Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,444,436 | +1,444,436 | 0 | 221,432 | 15.71% | +221,432 |
| NETFLIX INC(NFLX) | 96,816 | 95,566 | -1,250 | 90,284 | 123,624 | 8.77% | +33,340 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 128,290 | 659,678 | +531,388 | 7,331 | 37,456 | 2.66% | +30,126 |
| AMAZON COM INC(AMZN) | 0 | 587,514 | +587,514 | 0 | 129,523 | 9.19% | +129,523 |
| BROADCOM INC(AVGO) | 0 | 143,780 | +143,780 | 0 | 38,064 | 2.70% | +38,064 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 1,092,236 | +1,092,236 | 0 | 26,989 | 1.91% | +26,989 |
| CROWDSTRIKE HLDGS INC(CRWD) | 32,512 | 47,912 | +15,400 | 11,463 | 23,576 | 1.67% | +12,113 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 68,450 | 241,619 | +173,169 | 3,544 | 13,002 | 0.92% | +9,457 |
| ALPHABET INC(GOOG) | 0 | 439,932 | +439,932 | 0 | 77,358 | 5.49% | +77,358 |
| DIREXION SHS ETF TR | 407,109 | 406,769 | -340 | 12,498 | 19,891 | 1.41% | +7,393 |
| INTUITIVE SURGICAL INC | 48,073 | 55,150 | +7,077 | 23,809 | 29,670 | 2.10% | +5,861 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 107,356 | +107,356 | 0 | 9,782 | 0.69% | +9,782 |
| MICROSOFT CORP(MSFT) | 0 | 53,532 | +53,532 | 0 | 26,341 | 1.87% | +26,341 |
| UBER TECHNOLOGIES INC(UBER) | 187,098 | 195,310 | +8,212 | 13,632 | 17,994 | 1.28% | +4,362 |
| NOVO-NORDISK A S(NVO) | 0 | 399,299 | +399,299 | 0 | 27,879 | 1.98% | +27,879 |
| FREEPORT-MCMORAN INC(FCX) | 279,906 | 291,135 | +11,229 | 10,597 | 12,825 | 0.91% | +2,227 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 33,530 | +33,530 | 0 | 4,382 | 0.31% | +4,382 |
| JPMORGAN CHASE & CO.(JPM) | 59,080 | 57,170 | -1,910 | 14,492 | 16,603 | 1.18% | +2,111 |
| ISHARES TR | 0 | 110,402 | +110,402 | 0 | 12,031 | 0.85% | +12,031 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 97,549 | 97,227 | -322 | 7,021 | 8,940 | 0.63% | +1,919 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 43,939 | +43,939 | 0 | 7,612 | 0.54% | +7,612 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 39,104 | +39,104 | 0 | 9,861 | 0.70% | +9,861 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 57,089 | +57,089 | 0 | 7,770 | 0.55% | +7,770 |
| UNITED RENTALS INC(URI) | 0 | 10,134 | +10,134 | 0 | 7,845 | 0.56% | +7,845 |
| FIDELITY COVINGTON TRUST | 0 | 37,834 | +37,834 | 0 | 7,389 | 0.52% | +7,389 |
| ISHARES TR | 0 | 30,478 | +30,478 | 0 | 7,242 | 0.51% | +7,242 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,262 | +3,262 | 0 | 2,141 | 0.15% | +2,141 |
| ALPHABET INC(GOOG) | 0 | 63,701 | +63,701 | 0 | 11,269 | 0.80% | +11,269 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 24,401 | +24,401 | 0 | 1,232 | 0.09% | +1,232 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 43,922 | 68,074 | +24,152 | 1,316 | 2,521 | 0.18% | +1,205 |
| TESLA INC(TSLA) | 0 | 30,505 | +30,505 | 0 | 9,173 | 0.65% | +9,173 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,993 | +3,993 | 0 | 1,102 | 0.08% | +1,102 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,454 | +6,454 | 0 | 3,986 | 0.28% | +3,986 |
| INVESCO QQQ TR | 0 | 16,110 | +16,110 | 0 | 8,812 | 0.63% | +8,812 |
| VANGUARD INDEX FDS | 0 | 7,686 | +7,686 | 0 | 1,840 | 0.13% | +1,840 |
| VANGUARD TAX-MANAGED FDS | 0 | 15,848 | +15,848 | 0 | 903 | 0.06% | +903 |
| META PLATFORMS INC(META) | 4,187 | 4,439 | +252 | 2,413 | 3,193 | 0.23% | +779 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 62,455 | +62,455 | 0 | 4,537 | 0.32% | +4,537 |
| SHOPIFY INC(SHOP) | 0 | 6,232 | +6,232 | 0 | 702 | 0.05% | +702 |
| ISHARES TR | 7,046 | 7,448 | +402 | 3,959 | 4,623 | 0.33% | +664 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,824 | +1,824 | 0 | 648 | 0.05% | +648 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 9,833 | 10,205 | +372 | 2,655 | 3,287 | 0.23% | +632 |
| FIDELITY COVINGTON TRUST | 0 | 186,237 | +186,237 | 0 | 4,894 | 0.35% | +4,894 |
| MERCADOLIBRE INC(MELI) | 1,216 | 1,195 | -21 | 2,373 | 2,989 | 0.21% | +616 |
| FIDELITY COVINGTON TRUST | 0 | 60,427 | +60,427 | 0 | 4,708 | 0.33% | +4,708 |
| ORACLE CORP(ORCL) | 0 | 4,599 | +4,599 | 0 | 1,007 | 0.07% | +1,007 |
| VANGUARD INDEX FDS | 0 | 11,281 | +11,281 | 0 | 3,429 | 0.24% | +3,429 |
| VANGUARD INDEX FDS | 0 | 2,817 | +2,817 | 0 | 559 | 0.04% | +559 |
| CATERPILLAR INC(CAT) | 0 | 12,495 | +12,495 | 0 | 4,884 | 0.35% | +4,884 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 91 | +91 | 0 | 523 | 0.04% | +523 |
| AMPHENOL CORP NEW | 0 | 5,140 | +5,140 | 0 | 501 | 0.04% | +501 |
| ISHARES TR | 0 | 3,713 | +3,713 | 0 | 497 | 0.04% | +497 |
| MICROSTRATEGY INC(MSTR) | 0 | 4,421 | +4,421 | 0 | 1,650 | 0.12% | +1,650 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 8,936 | +8,936 | 0 | 443 | 0.03% | +443 |
| FIDELITY COVINGTON TRUST | 17,940 | 24,291 | +6,351 | 717 | 1,160 | 0.08% | +443 |
| XPO INC(XPO) | 0 | 34,540 | +34,540 | 0 | 4,472 | 0.32% | +4,472 |
| CISCO SYS INC(CSCO) | 0 | 5,614 | +5,614 | 0 | 388 | 0.03% | +388 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,164 | +1,164 | 0 | 380 | 0.03% | +380 |
| DIREXION SHS ETF TR DLY NVDA BULL 2X | 0 | 4,047 | +4,047 | 0 | 377 | 0.03% | +377 |
| DIREXION SHS ETF TR DLY NFLX BULL 2X | 0 | 5,432 | +5,432 | 0 | 372 | 0.03% | +372 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 8,393 | +8,393 | 0 | 679 | 0.05% | +679 |
| CELESTICA INC(CLS) | 0 | 2,461 | +2,461 | 0 | 366 | 0.03% | +366 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,186 | +1,186 | 0 | 670 | 0.05% | +670 |
| DEERE & CO(DE) | 17,913 | 17,234 | -679 | 8,407 | 8,761 | 0.62% | +354 |
| RBB FD INC F/M US TREASURY | 0 | 7,074 | +7,074 | 0 | 352 | 0.02% | +352 |
| DUPONT DE NEMOURS INC(DD) | 9,863 | 15,184 | +5,321 | 737 | 1,085 | 0.08% | +348 |
| VANGUARD INDEX FDS | 0 | 2,427 | +2,427 | 0 | 1,053 | 0.07% | +1,053 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 15,029 | +15,029 | 0 | 7,003 | 0.50% | +7,003 |
| COINBASE GLOBAL INC(COIN) | 0 | 999 | +999 | 0 | 335 | 0.02% | +335 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 6,951 | +6,951 | 0 | 333 | 0.02% | +333 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,139 | 2,452 | +1,313 | 220 | 552 | 0.04% | +332 |
| PARKER-HANNIFIN CORP(PH) | 0 | 451 | +451 | 0 | 317 | 0.02% | +317 |
| ABBOTT LABS | 0 | 2,322 | +2,322 | 0 | 316 | 0.02% | +316 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,724 | +1,724 | 0 | 316 | 0.02% | +316 |
| RTX CORPORATION(RTX) | 0 | 3,818 | +3,818 | 0 | 551 | 0.04% | +551 |
| CINTAS CORP(CTAS) | 16,769 | 16,700 | -69 | 3,446 | 3,746 | 0.27% | +300 |
| AMERICAN EXPRESS CO(AXP) | 0 | 928 | +928 | 0 | 299 | 0.02% | +299 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 3,106 | +3,106 | 0 | 284 | 0.02% | +284 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,313 | +3,313 | 0 | 283 | 0.02% | +283 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 17,214 | +17,214 | 0 | 1,030 | 0.07% | +1,030 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,209 | +2,209 | 0 | 269 | 0.02% | +269 |
| COREWEAVE INC(CRWV) | 0 | 1,714 | +1,714 | 0 | 267 | 0.02% | +267 |
| SUPER MICRO COMPUTER INC(SMCI) | 18,854 | 19,258 | +404 | 646 | 909 | 0.06% | +263 |
| ISHARES TR | 0 | 1,334 | +1,334 | 0 | 262 | 0.02% | +262 |
| TEXAS INSTRS INC(TXN) | 0 | 1,233 | +1,233 | 0 | 260 | 0.02% | +260 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,257 | +1,257 | 0 | 259 | 0.02% | +259 |
| VANGUARD INDEX FDS | 15,780 | 14,739 | -1,041 | 8,109 | 8,368 | 0.59% | +259 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,739 | +2,739 | 0 | 258 | 0.02% | +258 |
| WISDOMTREE TR(WT) | 0 | 5,130 | +5,130 | 0 | 258 | 0.02% | +258 |
| ISHARES TR | 0 | 14,148 | +14,148 | 0 | 1,263 | 0.09% | +1,263 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 1,426 | +1,426 | 0 | 245 | 0.02% | +245 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 2,794 | +2,794 | 0 | 241 | 0.02% | +241 |
| APPLIED MATLS INC | 0 | 6,115 | +6,115 | 0 | 1,124 | 0.08% | +1,124 |
| COSTCO WHSL CORP NEW(COST) | 4,307 | 4,372 | +65 | 4,074 | 4,311 | 0.31% | +237 |
| ZOETIS INC(ZTS) | 0 | 1,487 | +1,487 | 0 | 237 | 0.02% | +237 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 23,492 | +23,492 | 0 | 986 | 0.07% | +986 |
| ISHARES TR | 0 | 2,550 | +2,550 | 0 | 234 | 0.02% | +234 |
| SCHWAB STRATEGIC TR | 0 | 21,568 | +21,568 | 0 | 624 | 0.04% | +624 |
| THE TRADE DESK INC(TTD) | 0 | 6,543 | +6,543 | 0 | 481 | 0.03% | +481 |
| STRYKER CORPORATION(SYK) | 0 | 1,403 | +1,403 | 0 | 556 | 0.04% | +556 |