Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 554,460 | +554,460 | 0 | 256,526 | 7.64% | +256,526 |
| ISHARES TR | 0 | 223,946 | +223,946 | 0 | 21,244 | 0.63% | +21,244 |
| VANGUARD INDEX FDS | 0 | 35,404 | +35,404 | 0 | 18,283 | 0.54% | +18,283 |
| EXXON MOBIL CORP | 229,207 | 356,694 | +127,487 | 24,656 | 41,591 | 1.24% | +16,935 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 93,815 | +93,815 | 0 | 18,226 | 0.54% | +18,226 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 71,345 | +71,345 | 0 | 14,510 | 0.43% | +14,510 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 848,775 | +848,775 | 0 | 13,411 | 0.40% | +13,411 |
| ISHARES TR MSCI USA QLT FCT | 0 | 64,689 | +64,689 | 0 | 11,055 | 0.33% | +11,055 |
| ISHARES TR US TREAS BD ETF | 0 | 473,529 | +473,529 | 0 | 10,877 | 0.32% | +10,877 |
| MICROSTRATEGY INC(MSTR) | 17,142 | 42,301 | +25,159 | 4,965 | 13,794 | 0.41% | +8,830 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 120,266 | +120,266 | 0 | 9,601 | 0.29% | +9,601 |
| ISHARES TR | 0 | 85,132 | +85,132 | 0 | 7,043 | 0.21% | +7,043 |
| ISHARES TR | 0 | 33,736 | +33,736 | 0 | 6,429 | 0.19% | +6,429 |
| ROYAL BK CDA(RY) | 0 | 50,411 | +50,411 | 0 | 5,682 | 0.17% | +5,682 |
| ISHARES TR | 0 | 66,725 | +66,725 | 0 | 6,927 | 0.21% | +6,927 |
| ISHARES TR | 0 | 42,967 | +42,967 | 0 | 4,670 | 0.14% | +4,670 |
| CONOCOPHILLIPS(COP) | 0 | 100,673 | +100,673 | 0 | 10,565 | 0.31% | +10,565 |
| EOG RES INC(EOG) | 0 | 57,836 | +57,836 | 0 | 7,417 | 0.22% | +7,417 |
| ISHARES TR | 0 | 70,928 | +70,928 | 0 | 6,312 | 0.19% | +6,312 |
| SHOPIFY INC(SHOP) | 0 | 51,179 | +51,179 | 0 | 4,749 | 0.14% | +4,749 |
| TORONTO DOMINION BK ONT(TD) | 0 | 83,620 | +83,620 | 0 | 5,012 | 0.15% | +5,012 |
| VANGUARD WORLD FD | 0 | 12,249 | +12,249 | 0 | 3,783 | 0.11% | +3,783 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 17,851 | +17,851 | 0 | 3,775 | 0.11% | +3,775 |
| ASTRAZENECA PLC(AZN) | 0 | 86,388 | +86,388 | 0 | 6,350 | 0.19% | +6,350 |
| VANGUARD INDEX FDS | 0 | 13,954 | +13,954 | 0 | 3,513 | 0.10% | +3,513 |
| WILLIAMS COS INC(WMB) | 0 | 118,070 | +118,070 | 0 | 7,010 | 0.21% | +7,010 |
| ISHARES TR | 0 | 34,561 | +34,561 | 0 | 3,369 | 0.10% | +3,369 |
| KINDER MORGAN INC DEL(KMI) | 0 | 198,930 | +198,930 | 0 | 5,675 | 0.17% | +5,675 |
| HESS CORP | 0 | 28,881 | +28,881 | 0 | 4,613 | 0.14% | +4,613 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 114,056 | +114,056 | 0 | 3,291 | 0.10% | +3,291 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 51,871 | +51,871 | 0 | 3,044 | 0.09% | +3,044 |
| SPDR SER TR ST STR P500ETF | 0 | 45,583 | +45,583 | 0 | 2,998 | 0.09% | +2,998 |
| ISHARES TR | 0 | 137,613 | +137,613 | 0 | 27,452 | 0.82% | +27,452 |
| FERRARI N V COM | 0 | 6,766 | +6,766 | 0 | 2,895 | 0.09% | +2,895 |
| ISHARES TR | 0 | 28,491 | +28,491 | 0 | 2,868 | 0.09% | +2,868 |
| ENBRIDGE INC(ENB) | 0 | 70,457 | +70,457 | 0 | 3,122 | 0.09% | +3,122 |
| ARGENX SE(ARGX) | 0 | 5,404 | +5,404 | 0 | 3,198 | 0.10% | +3,198 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 389,352 | +389,352 | 0 | 3,021 | 0.09% | +3,021 |
| CANADIAN NATL RY CO(CNI) | 0 | 29,905 | +29,905 | 0 | 2,915 | 0.09% | +2,915 |
| ISHARES TR | 0 | 20,563 | +20,563 | 0 | 2,611 | 0.08% | +2,611 |
| WELLTOWER INC(WELL) | 0 | 36,375 | +36,375 | 0 | 5,573 | 0.17% | +5,573 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 54,036 | +54,036 | 0 | 3,042 | 0.09% | +3,042 |
| BROOKFIELD CORP(BN) | 0 | 49,315 | +49,315 | 0 | 2,585 | 0.08% | +2,585 |
| PACER FDS TR US SM CAP CA ETF | 0 | 65,196 | +65,196 | 0 | 2,445 | 0.07% | +2,445 |
| BANK MONTREAL QUE | 0 | 30,671 | +30,671 | 0 | 2,929 | 0.09% | +2,929 |
| ISHARES TR | 0 | 19,091 | +19,091 | 0 | 2,426 | 0.07% | +2,426 |
| EQUINOR ASA(EQNR) | 0 | 98,114 | +98,114 | 0 | 2,591 | 0.08% | +2,591 |
| INVESCO EXCH TRADED FD TR II | 0 | 65,704 | +65,704 | 0 | 4,124 | 0.12% | +4,124 |
| SPDR SER TR ST STR SP AERO | 0 | 14,682 | +14,682 | 0 | 2,359 | 0.07% | +2,359 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 23,078 | +23,078 | 0 | 2,502 | 0.07% | +2,502 |
| AUTOZONE INC(AZO) | 0 | 1,642 | +1,642 | 0 | 6,261 | 0.19% | +6,261 |
| BP PLC(BP) | 0 | 181,626 | +181,626 | 0 | 6,130 | 0.18% | +6,130 |
| PROSHARES TR ULTRPRO DOW30 | 0 | 27,775 | +27,775 | 0 | 2,338 | 0.07% | +2,338 |
| SOUTHERN CO(SO) | 0 | 88,060 | +88,060 | 0 | 8,097 | 0.24% | +8,097 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 8,798 | +8,798 | 0 | 2,864 | 0.09% | +2,864 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 271,516 | +271,516 | 0 | 12,319 | 0.37% | +12,319 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 24,401 | +24,401 | 0 | 2,279 | 0.07% | +2,279 |
| SPDR SER TR ST STR SP SEMI | 0 | 15,130 | +15,130 | 0 | 3,038 | 0.09% | +3,038 |
| ISHARES TR | 0 | 36,924 | +36,924 | 0 | 2,259 | 0.07% | +2,259 |
| AT&T INC(T) | 495,070 | 420,085 | -74,985 | 11,273 | 13,518 | 0.40% | +2,246 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 40,836 | +40,836 | 0 | 2,246 | 0.07% | +2,246 |
| SCHWAB STRATEGIC TR | 0 | 99,106 | +99,106 | 0 | 2,322 | 0.07% | +2,322 |
| RIO TINTO PLC(RIO) | 0 | 94,568 | +94,568 | 0 | 5,682 | 0.17% | +5,682 |
| SCHWAB STRATEGIC TR | 0 | 88,506 | +88,506 | 0 | 2,200 | 0.07% | +2,200 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 33,850 | +33,850 | 0 | 2,377 | 0.07% | +2,377 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 24,456 | +24,456 | 0 | 2,331 | 0.07% | +2,331 |
| ISHARES TR | 0 | 15,289 | +15,289 | 0 | 2,142 | 0.06% | +2,142 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 56,364 | +56,364 | 0 | 2,182 | 0.06% | +2,182 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 11,944 | +11,944 | 0 | 3,162 | 0.09% | +3,162 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,275 | +22,275 | 0 | 2,061 | 0.06% | +2,061 |
| EQT CORP(EQT) | 0 | 63,132 | +63,132 | 0 | 3,373 | 0.10% | +3,373 |
| TARGA RES CORP(TRGP) | 0 | 20,032 | +20,032 | 0 | 3,994 | 0.12% | +3,994 |
| SPDR SER TR ST STR SP600 SML | 0 | 49,001 | +49,001 | 0 | 1,997 | 0.06% | +1,997 |
| ISHARES TR | 0 | 20,144 | +20,144 | 0 | 1,994 | 0.06% | +1,994 |
| BARCLAYS BANK PLC(DJP) | 0 | 39,965 | +39,965 | 0 | 2,057 | 0.06% | +2,057 |
| NEXTERA ENERGY INC(NEE) | 0 | 173,344 | +173,344 | 0 | 12,288 | 0.37% | +12,288 |
| BANK NOVA SCOTIA HALIFAX | 0 | 47,177 | +47,177 | 0 | 2,238 | 0.07% | +2,238 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 19,461 | +19,461 | 0 | 4,224 | 0.13% | +4,224 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 42,647 | +42,647 | 0 | 1,963 | 0.06% | +1,963 |
| ISHARES TR | 0 | 184,209 | +184,209 | 0 | 1,892 | 0.06% | +1,892 |
| VANGUARD INDEX FDS | 0 | 7,645 | +7,645 | 0 | 1,848 | 0.06% | +1,848 |
| ISHARES TR | 0 | 18,694 | +18,694 | 0 | 1,854 | 0.06% | +1,854 |
| SCHLUMBERGER LTD(SLB) | 0 | 81,588 | +81,588 | 0 | 3,435 | 0.10% | +3,435 |
| NUTRIEN LTD(NTR) | 0 | 37,916 | +37,916 | 0 | 1,883 | 0.06% | +1,883 |
| TC ENERGY CORP(TRP) | 0 | 39,637 | +39,637 | 0 | 1,871 | 0.06% | +1,871 |
| ROKU INC(ROKU) | 0 | 26,778 | +26,778 | 0 | 1,886 | 0.06% | +1,886 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 125,663 | +125,663 | 0 | 5,176 | 0.15% | +5,176 |
| ISHARES TR | 0 | 65,289 | +65,289 | 0 | 1,788 | 0.05% | +1,788 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 29,303 | +29,303 | 0 | 1,953 | 0.06% | +1,953 |
| PROSHARES TR PSHS SHORT DOW30 | 0 | 90,305 | +90,305 | 0 | 2,439 | 0.07% | +2,439 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 21,498 | +21,498 | 0 | 2,145 | 0.06% | +2,145 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 36,281 | +36,281 | 0 | 2,077 | 0.06% | +2,077 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 9,004 | +9,004 | 0 | 1,678 | 0.05% | +1,678 |
| PHILLIPS 66(PSX) | 0 | 31,951 | +31,951 | 0 | 3,945 | 0.12% | +3,945 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 28,331 | +28,331 | 0 | 1,632 | 0.05% | +1,632 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 12,207 | +12,207 | 0 | 1,625 | 0.05% | +1,625 |
| SPDR SER TR ST LON TREAS ETF | 0 | 59,448 | +59,448 | 0 | 1,621 | 0.05% | +1,621 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 82,266 | +82,266 | 0 | 2,986 | 0.09% | +2,986 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 462,049 | +462,049 | 0 | 4,329 | 0.13% | +4,329 |
| VICI PPTYS INC(VICI) | 0 | 81,432 | +81,432 | 0 | 2,656 | 0.08% | +2,656 |