Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 15,218 | 554,460 | +539,242 | 7,780 | 256,526 | 7.64% | +248,747 |
| ISHARES TR | 2,500 | 223,946 | +221,446 | 231 | 21,244 | 0.63% | +21,012 |
| 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 | 13,423 | 93,815 | +80,392 | 3,011 | 18,226 | 0.54% | +15,214 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27 | 71,345 | +71,318 | 6 | 14,510 | 0.43% | +14,504 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 1,886 | 848,775 | +846,889 | 52 | 13,411 | 0.40% | +13,359 |
| 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 |
| JAKKS PAC INC | 23 | 20,776 | +20,753 | 2 | 9,849 | 0.29% | +9,847 |
| 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 | 15,943 | 120,266 | +104,323 | 1,253 | 9,601 | 0.29% | +8,348 |
| 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) | 2,196 | 50,411 | +48,215 | 265 | 5,682 | 0.17% | +5,418 |
| ISHARES TR | 19,746 | 66,725 | +46,979 | 2,275 | 6,927 | 0.21% | +4,652 |
| ISHARES TR | 483 | 42,967 | +42,484 | 52 | 4,670 | 0.14% | +4,618 |
| CONOCOPHILLIPS(COP) | 60,099 | 100,673 | +40,574 | 5,960 | 10,565 | 0.31% | +4,605 |
| EOG RES INC(EOG) | 25,343 | 57,836 | +32,493 | 3,107 | 7,417 | 0.22% | +4,310 |
| INVESCO EXCH TRADED FD TR II | 23 | 65,704 | +65,681 | 2 | 4,124 | 0.12% | +4,122 |
| ISHARES TR | 23,087 | 70,928 | +47,841 | 2,311 | 6,312 | 0.19% | +4,000 |
| SHOPIFY INC(SHOP) | 7,193 | 51,179 | +43,986 | 765 | 4,749 | 0.14% | +3,985 |
| TORONTO DOMINION BK ONT(TD) | 22,213 | 83,620 | +61,407 | 1,183 | 5,012 | 0.15% | +3,830 |
| VANGUARD WORLD FD | 57 | 12,249 | +12,192 | 20 | 3,783 | 0.11% | +3,764 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 135 | 17,851 | +17,716 | 33 | 3,775 | 0.11% | +3,742 |
| ASTRAZENECA PLC(AZN) | 40,740 | 86,388 | +45,648 | 2,669 | 6,350 | 0.19% | +3,680 |
| VANGUARD INDEX FDS | 29 | 13,954 | +13,925 | 8 | 3,513 | 0.10% | +3,505 |
| WILLIAMS COS INC(WMB) | 67,548 | 118,070 | +50,522 | 3,656 | 7,010 | 0.21% | +3,354 |
| ISHARES TR | 1,675 | 34,561 | +32,886 | 182 | 3,369 | 0.10% | +3,187 |
| KINDER MORGAN INC DEL(KMI) | 90,838 | 198,930 | +108,092 | 2,489 | 5,675 | 0.17% | +3,187 |
| HESS CORP | 10,726 | 28,881 | +18,155 | 1,427 | 4,613 | 0.14% | +3,186 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 9,408 | 114,056 | +104,648 | 218 | 3,291 | 0.10% | +3,073 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 100 | 51,871 | +51,771 | 6 | 3,044 | 0.09% | +3,038 |
| SPDR SER TR ST STR P500ETF | 0 | 45,583 | +45,583 | 0 | 2,998 | 0.09% | +2,998 |
| ISHARES TR | 110,992 | 137,613 | +26,621 | 24,525 | 27,452 | 0.82% | +2,928 |
| FERRARI N V COM | 36 | 6,766 | +6,730 | 15 | 2,895 | 0.09% | +2,880 |
| ISHARES TR | 23 | 28,491 | +28,468 | 2 | 2,868 | 0.09% | +2,866 |
| ENBRIDGE INC(ENB) | 6,184 | 70,457 | +64,273 | 262 | 3,122 | 0.09% | +2,860 |
| ARGENX SE(ARGX) | 555 | 5,404 | +4,849 | 341 | 3,198 | 0.10% | +2,857 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 49,423 | 389,352 | +339,929 | 398 | 3,021 | 0.09% | +2,623 |
| CANADIAN NATL RY CO(CNI) | 2,937 | 29,905 | +26,968 | 298 | 2,915 | 0.09% | +2,616 |
| ISHARES TR | 0 | 20,563 | +20,563 | 0 | 2,611 | 0.08% | +2,611 |
| WELLTOWER INC(WELL) | 23,673 | 36,375 | +12,702 | 2,984 | 5,573 | 0.17% | +2,590 |
| CANADIAN IMPERIAL BK COMM(CM) | 7,369 | 54,036 | +46,667 | 466 | 3,042 | 0.09% | +2,576 |
| BROOKFIELD CORP(BN) | 166 | 49,315 | +49,149 | 10 | 2,585 | 0.08% | +2,575 |
| BANK MONTREAL QUE | 5,114 | 30,671 | +25,557 | 496 | 2,929 | 0.09% | +2,433 |
| ISHARES TR | 31 | 19,091 | +19,060 | 4 | 2,426 | 0.07% | +2,422 |
| EQUINOR ASA(EQNR) | 7,282 | 98,114 | +90,832 | 173 | 2,591 | 0.08% | +2,419 |
| SPDR SER TR ST STR SP AERO | 0 | 14,682 | +14,682 | 0 | 2,359 | 0.07% | +2,359 |
| AGNICO EAGLE MINES LTD(AEM) | 1,828 | 23,078 | +21,250 | 143 | 2,502 | 0.07% | +2,359 |
| AUTOZONE INC(AZO) | 1,219 | 1,642 | +423 | 3,903 | 6,261 | 0.19% | +2,357 |
| BP PLC(BP) | 127,682 | 181,626 | +53,944 | 3,774 | 6,130 | 0.18% | +2,355 |
| PROSHARES TR ULTRPRO DOW30 | 0 | 27,775 | +27,775 | 0 | 2,338 | 0.07% | +2,338 |
| SOUTHERN CO(SO) | 69,986 | 88,060 | +18,074 | 5,761 | 8,097 | 0.24% | +2,336 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,547 | 8,798 | +7,251 | 581 | 2,864 | 0.09% | +2,283 |
| VERIZON COMMUNICATIONS INC(VZ) | 251,047 | 271,516 | +20,469 | 10,039 | 12,319 | 0.37% | +2,279 |
| 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 | 3,128 | 15,130 | +12,002 | 777 | 3,038 | 0.09% | +2,260 |
| ISHARES TR | 196 | 36,924 | +36,728 | 11 | 2,259 | 0.07% | +2,248 |
| AT&T INC(T) | 495,070 | 420,085 | -74,985 | 11,273 | 13,518 | 0.40% | +2,246 |
| PROSHARES TR ULTRAPRO QQQ | 155 | 40,836 | +40,681 | 12 | 2,246 | 0.07% | +2,234 |
| SCHWAB STRATEGIC TR | 3,664 | 99,106 | +95,442 | 95 | 2,322 | 0.07% | +2,227 |
| RIO TINTO PLC(RIO) | 58,945 | 94,568 | +35,623 | 3,467 | 5,682 | 0.17% | +2,215 |
| SCHWAB STRATEGIC TR | 260 | 88,506 | +88,246 | 6 | 2,200 | 0.07% | +2,194 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,627 | 33,850 | +31,223 | 190 | 2,377 | 0.07% | +2,186 |
| SPDR SER TR ST BLOO HIGH ETF | 1,714 | 24,456 | +22,742 | 164 | 2,331 | 0.07% | +2,167 |
| ISHARES TR | 20 | 15,289 | +15,269 | 3 | 2,142 | 0.06% | +2,139 |
| SUNCOR ENERGY INC NEW(SU) | 2,404 | 56,364 | +53,960 | 86 | 2,182 | 0.06% | +2,097 |
| INVESCO EXCH TRADED FD TR II | 23 | 22,275 | +22,252 | 2 | 2,061 | 0.06% | +2,059 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,401 | 11,944 | +7,543 | 1,116 | 3,162 | 0.09% | +2,045 |
| EQT CORP(EQT) | 29,341 | 63,132 | +33,791 | 1,353 | 3,373 | 0.10% | +2,020 |
| TARGA RES CORP(TRGP) | 11,166 | 20,032 | +8,866 | 1,993 | 3,994 | 0.12% | +2,001 |
| 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) | 1,736 | 39,965 | +38,229 | 80 | 2,057 | 0.06% | +1,977 |
| NEXTERA ENERGY INC(NEE) | 144,209 | 173,344 | +29,135 | 10,338 | 12,288 | 0.37% | +1,950 |
| BANK NOVA SCOTIA HALIFAX | 5,399 | 47,177 | +41,778 | 290 | 2,238 | 0.07% | +1,948 |
| AMERICAN TOWER CORP NEW(AMT) | 12,448 | 19,461 | +7,013 | 2,283 | 4,224 | 0.13% | +1,941 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 513 | 42,647 | +42,134 | 26 | 1,963 | 0.06% | +1,937 |
| ISHARES TR | 23 | 184,209 | +184,186 | 2 | 1,892 | 0.06% | +1,890 |
| VANGUARD INDEX FDS | 0 | 7,645 | +7,645 | 0 | 1,848 | 0.06% | +1,848 |
| ISHARES TR | 118 | 18,694 | +18,576 | 11 | 1,854 | 0.06% | +1,843 |
| SCHLUMBERGER LTD(SLB) | 42,500 | 81,588 | +39,088 | 1,629 | 3,435 | 0.10% | +1,805 |
| NUTRIEN LTD(NTR) | 1,848 | 37,916 | +36,068 | 83 | 1,883 | 0.06% | +1,801 |
| TC ENERGY CORP(TRP) | 1,658 | 39,637 | +37,979 | 77 | 1,871 | 0.06% | +1,794 |
| ROKU INC(ROKU) | 1,742 | 26,778 | +25,036 | 130 | 1,886 | 0.06% | +1,757 |
| BRITISH AMERN TOB PLC(BTI) | 95,009 | 125,663 | +30,654 | 3,451 | 5,176 | 0.15% | +1,725 |
| ISHARES TR | 2,507 | 65,289 | +62,782 | 67 | 1,788 | 0.05% | +1,721 |
| RESTAURANT BRANDS INTL INC(QSR) | 4,006 | 29,303 | +25,297 | 261 | 1,953 | 0.06% | +1,692 |
| PROSHARES TR PSHS SHORT DOW30 | 28,322 | 90,305 | +61,983 | 752 | 2,439 | 0.07% | +1,687 |
| CORCEPT THERAPEUTICS INC(CORT) | 9,109 | 21,498 | +12,389 | 459 | 2,145 | 0.06% | +1,686 |
| SUN LIFE FINANCIAL INC.(SLF) | 6,635 | 36,281 | +29,646 | 394 | 2,077 | 0.06% | +1,684 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 9,004 | +9,004 | 0 | 1,678 | 0.05% | +1,678 |
| PHILLIPS 66(PSX) | 20,018 | 31,951 | +11,933 | 2,281 | 3,945 | 0.12% | +1,665 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 28,331 | +28,331 | 0 | 1,632 | 0.05% | +1,632 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 43 | 12,207 | +12,164 | 6 | 1,625 | 0.05% | +1,618 |
| SPDR SER TR ST LON TREAS ETF | 82 | 59,448 | +59,366 | 2 | 1,621 | 0.05% | +1,618 |
| CENTERPOINT ENERGY INC(CNP) | 44,780 | 82,266 | +37,486 | 1,421 | 2,986 | 0.09% | +1,565 |
| VODAFONE GROUP PLC NEW(VOD) | 326,147 | 462,049 | +135,902 | 2,769 | 4,329 | 0.13% | +1,560 |
| VICI PPTYS INC(VICI) | 37,639 | 81,432 | +43,793 | 1,099 | 2,656 | 0.08% | +1,557 |