Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,469,166 | 1,444,436 | -24,730 | 159,228 | 221,432 | 15.71% | +62,204 |
| 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) | 583,325 | 587,514 | +4,189 | 110,983 | 129,523 | 9.19% | +18,540 |
| BROADCOM INC(AVGO) | 146,351 | 143,780 | -2,571 | 24,504 | 38,064 | 2.70% | +13,561 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 867,337 | 1,092,236 | +224,899 | 13,834 | 26,989 | 1.91% | +13,155 |
| 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) | 440,605 | 439,932 | -673 | 68,135 | 77,358 | 5.49% | +9,223 |
| 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 | 70,857 | 107,356 | +36,499 | 4,149 | 9,782 | 0.69% | +5,633 |
| MICROSOFT CORP(MSFT) | 55,753 | 53,532 | -2,221 | 20,929 | 26,341 | 1.87% | +5,412 |
| UBER TECHNOLOGIES INC(UBER) | 187,098 | 195,310 | +8,212 | 13,632 | 17,994 | 1.28% | +4,362 |
| NOVO-NORDISK A S(NVO) | 355,076 | 399,299 | +44,223 | 24,656 | 27,879 | 1.98% | +3,223 |
| FREEPORT-MCMORAN INC(FCX) | 279,906 | 291,135 | +11,229 | 10,597 | 12,825 | 0.91% | +2,227 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,052 | 33,530 | +7,478 | 2,199 | 4,382 | 0.31% | +2,183 |
| JPMORGAN CHASE & CO.(JPM) | 59,080 | 57,170 | -1,910 | 14,492 | 16,603 | 1.18% | +2,111 |
| ISHARES TR | 108,402 | 110,402 | +2,000 | 10,063 | 12,031 | 0.85% | +1,968 |
| 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 | 43,006 | 43,939 | +933 | 6,038 | 7,612 | 0.54% | +1,574 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 39,755 | 39,104 | -651 | 8,321 | 9,861 | 0.70% | +1,540 |
| ADVANCED MICRO DEVICES INC(AMD) | 60,682 | 57,089 | -3,593 | 6,234 | 7,770 | 0.55% | +1,536 |
| UNITED RENTALS INC(URI) | 10,142 | 10,134 | -8 | 6,356 | 7,845 | 0.56% | +1,489 |
| FIDELITY COVINGTON TRUST | 37,639 | 37,834 | +195 | 6,070 | 7,389 | 0.52% | +1,319 |
| ISHARES TR | 31,586 | 30,478 | -1,108 | 5,944 | 7,242 | 0.51% | +1,299 |
| VANGUARD WORLD FD INF TECH ETF | 1,601 | 3,262 | +1,661 | 869 | 2,141 | 0.15% | +1,273 |
| ALPHABET INC(GOOG) | 63,997 | 63,701 | -296 | 9,998 | 11,269 | 0.80% | +1,271 |
| 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) | 30,887 | 30,505 | -382 | 8,005 | 9,173 | 0.65% | +1,168 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,993 | +3,993 | 0 | 1,102 | 0.08% | +1,102 |
| SPDR S&P 500 ETF TR(SPY) | 5,214 | 6,454 | +1,240 | 2,917 | 3,986 | 0.28% | +1,069 |
| INVESCO QQQ TR | 16,535 | 16,110 | -425 | 7,754 | 8,812 | 0.63% | +1,059 |
| VANGUARD INDEX FDS | 3,777 | 7,686 | +3,909 | 838 | 1,840 | 0.13% | +1,003 |
| 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 | 57,505 | 62,455 | +4,950 | 3,782 | 4,537 | 0.32% | +756 |
| 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 | 193,111 | 186,237 | -6,874 | 4,275 | 4,894 | 0.35% | +619 |
| MERCADOLIBRE INC(MELI) | 1,216 | 1,195 | -21 | 2,373 | 2,989 | 0.21% | +616 |
| FIDELITY COVINGTON TRUST | 60,054 | 60,427 | +373 | 4,112 | 4,708 | 0.33% | +597 |
| ORACLE CORP(ORCL) | 2,940 | 4,599 | +1,659 | 411 | 1,007 | 0.07% | +596 |
| VANGUARD INDEX FDS | 10,375 | 11,281 | +906 | 2,851 | 3,429 | 0.24% | +577 |
| VANGUARD INDEX FDS | 0 | 2,817 | +2,817 | 0 | 559 | 0.04% | +559 |
| CATERPILLAR INC(CAT) | 13,123 | 12,495 | -628 | 4,328 | 4,884 | 0.35% | +556 |
| 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) | 4,088 | 4,421 | +333 | 1,178 | 1,650 | 0.12% | +472 |
| 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) | 37,746 | 34,540 | -3,206 | 4,061 | 4,472 | 0.32% | +411 |
| 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 | 5,451 | 8,393 | +2,942 | 312 | 679 | 0.05% | +367 |
| CELESTICA INC(CLS) | 0 | 2,461 | +2,461 | 0 | 366 | 0.03% | +366 |
| MASTERCARD INCORPORATED(MA) | 565 | 1,186 | +621 | 309 | 670 | 0.05% | +360 |
| 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 | 1,918 | 2,427 | +509 | 711 | 1,053 | 0.07% | +342 |
| LOCKHEED MARTIN CORP(LMT) | 14,924 | 15,029 | +105 | 6,667 | 7,003 | 0.50% | +336 |
| 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) | 1,826 | 3,818 | +1,992 | 242 | 551 | 0.04% | +309 |
| 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) | 16,057 | 17,214 | +1,157 | 752 | 1,030 | 0.07% | +278 |
| 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 | 12,419 | 14,148 | +1,729 | 1,015 | 1,263 | 0.09% | +248 |
| 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 | 6,092 | 6,115 | +23 | 884 | 1,124 | 0.08% | +240 |
| 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) | 22,646 | 23,492 | +846 | 752 | 986 | 0.07% | +234 |
| ISHARES TR | 0 | 2,550 | +2,550 | 0 | 234 | 0.02% | +234 |
| SCHWAB STRATEGIC TR | 15,664 | 21,568 | +5,904 | 392 | 624 | 0.04% | +232 |
| THE TRADE DESK INC(TTD) | 4,600 | 6,543 | +1,943 | 252 | 481 | 0.03% | +229 |
| STRYKER CORPORATION(SYK) | 881 | 1,403 | +522 | 328 | 556 | 0.04% | +228 |
| ECOLAB INC(ECL) | 0 | 837 | +837 | 0 | 228 | 0.02% | +228 |
| AIR PRODS & CHEMS INC | 0 | 798 | +798 | 0 | 228 | 0.02% | +228 |