Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 0 | 1,144,065 | +1,144,065 | 0 | 13,260 | 5.59% | +13,260 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 33,352 | +33,352 | 0 | 6,438 | 2.71% | +6,438 |
| JPMORGAN CHASE & CO.(JPM) | 6,766 | 18,667 | +11,901 | 1,622 | 4,579 | 1.93% | +2,957 |
| KLA CORP(KLAC) | 558 | 4,507 | +3,949 | 352 | 3,064 | 1.29% | +2,713 |
| ALPHABET INC(GOOG) | 17,213 | 30,671 | +13,458 | 3,258 | 4,743 | 2.00% | +1,484 |
| BERKSHIRE HATHAWAY INC DEL | 7,987 | 8,982 | +995 | 3,620 | 4,784 | 2.02% | +1,163 |
| EXXON MOBIL CORP | 29,709 | 35,597 | +5,888 | 3,196 | 4,234 | 1.78% | +1,038 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 7,592 | +7,592 | 0 | 583 | 0.25% | +583 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,515 | +4,515 | 0 | 329 | 0.14% | +329 |
| KINDER MORGAN INC DEL(KMI) | 72,808 | 79,061 | +6,253 | 1,995 | 2,256 | 0.95% | +261 |
| ADOBE INC(ADBE) | 461 | 904 | +443 | 205 | 347 | 0.15% | +142 |
| VISA INC(V) | 1,261 | 1,317 | +56 | 399 | 462 | 0.19% | +63 |
| ISHARES TR MSCI USA MIN ETF | 11,344 | 11,344 | 0 | 1,007 | 1,062 | 0.45% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 848 | 939 | +91 | 497 | 525 | 0.22% | +28 |
| CITIGROUP INC(C) | 6,215 | 6,492 | +277 | 438 | 461 | 0.19% | +23 |
| SOUTHWEST GAS HLDGS INC(SWX) | 3,631 | 3,661 | +30 | 257 | 263 | 0.11% | +6 |
| COMPLETE SOLARIA INC | 32,633 | 30,133 | -2,500 | 58 | 47 | 0.02% | -12 |
| WORKDAY INC(WDAY) | 1,275 | 1,275 | 0 | 329 | 298 | 0.13% | -31 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,021 | 2,017 | -4 | 244 | 207 | 0.09% | -37 |
| SYNOPSYS INC(SNPS) | 766 | 757 | -9 | 372 | 325 | 0.14% | -47 |
| ORACLE CORP(ORCL) | 2,354 | 2,358 | +4 | 392 | 330 | 0.14% | -63 |
| ALPHABET INC(GOOG) | 2,542 | 2,544 | +2 | 484 | 397 | 0.17% | -87 |
| ISHARES TR | 7,732 | 6,429 | -1,303 | 715 | 613 | 0.26% | -102 |
| APPLIED MATLS INC | 10,286 | 10,286 | 0 | 1,673 | 1,493 | 0.63% | -180 |
| SIMON PPTY GROUP INC NEW(SPG) | 57,399 | 58,314 | +915 | 9,885 | 9,685 | 4.08% | -200 |
| ISHARES TR | 501 | 0 | -501 | 201 | 0 | — | -201 |
| INTUITIVE SURGICAL INC | 397 | 0 | -397 | 207 | 0 | — | -207 |
| VANGUARD WORLD FD INF TECH ETF | 2,716 | 2,716 | 0 | 1,689 | 1,473 | 0.62% | -216 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 1,074,442 | 1,098,155 | +23,713 | 35,747 | 35,448 | 14.94% | -298 |
| AMAZON COM INC(AMZN) | 18,029 | 17,988 | -41 | 3,955 | 3,422 | 1.44% | -533 |
| META PLATFORMS INC(META) | 19,204 | 18,386 | -818 | 11,245 | 10,597 | 4.47% | -648 |
| MICROSOFT CORP(MSFT) | 23,296 | 23,273 | -23 | 9,819 | 8,736 | 3.68% | -1,083 |
| ENOVIX CORPORATION(ENVX) | 291,092 | 274,200 | -16,892 | 3,164 | 2,013 | 0.85% | -1,152 |
| APPLE INC(AAPL) | 117,238 | 117,273 | +35 | 29,359 | 26,050 | 10.98% | -3,309 |
| TESLA INC(TSLA) | 23,798 | 23,698 | -100 | 9,610 | 6,142 | 2.59% | -3,469 |
| ARISTA NETWORKS INC(ANET) | 68,616 | 0 | -68,616 | 7,584 | 0 | — | -7,584 |
| NVIDIA CORPORATION(NVDA) | 162,012 | 126,722 | -35,290 | 21,757 | 13,734 | 5.79% | -8,023 |
| ISHARES TR | 42,503 | 0 | -42,503 | 9,391 | 0 | — | -9,391 |
| BROADCOM INC(AVGO) | 60,649 | 25,521 | -35,128 | 14,061 | 4,273 | 1.80% | -9,788 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 536,118 | 432,220 | -103,898 | 49,712 | 38,035 | 16.03% | -11,676 |
| PROSHARES TR PSHS ULT S&P 500 | 513,581 | 320,290 | -193,291 | 47,511 | 26,514 | 11.18% | -20,998 |