Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 85,439 | 1,197,704 | +1,112,265 | 2,352 | 11,402 | 1.99% | +9,050 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 121,031 | 131,940 | +10,909 | 9,154 | 11,136 | 1.95% | +1,982 |
| COINBASE GLOBAL INC(COIN) | 61,493 | 94,091 | +32,598 | 15,269 | 16,205 | 2.83% | +937 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,988 | +10,988 | 0 | 5,852 | 1.02% | +5,852 |
| WISDOMTREE TR(WT) | 0 | 224,247 | +224,247 | 0 | 6,923 | 1.21% | +6,923 |
| TCW ETF TRUST TRANS SYSTE ETF | 2,910 | 13,282 | +10,372 | 211 | 926 | 0.16% | +715 |
| MICROSTRATEGY INC(MSTR) | 16,413 | 18,866 | +2,453 | 4,754 | 5,439 | 0.95% | +685 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,560 | 21,705 | +9,145 | 723 | 1,240 | 0.22% | +518 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 14,200 | 23,120 | +8,920 | 720 | 1,172 | 0.21% | +452 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 35,048 | 46,189 | +11,141 | 1,976 | 2,392 | 0.42% | +416 |
| PACER FDS TR US SM CAP CA ETF | 0 | 10,650 | +10,650 | 0 | 399 | 0.07% | +399 |
| VANECK MERK GOLD ETF(OUNZ) | 30,235 | 37,860 | +7,625 | 765 | 1,141 | 0.20% | +376 |
| VICTORY PORTFOLIOS II CORE BD ETF | 87,231 | 92,139 | +4,908 | 4,009 | 4,325 | 0.76% | +316 |
| NETFLIX INC(NFLX) | 6,575 | 6,548 | -27 | 5,860 | 6,106 | 1.07% | +246 |
| ISHARES TR | 0 | 2,670 | +2,670 | 0 | 243 | 0.04% | +243 |
| COCA COLA CO(KO) | 0 | 3,166 | +3,166 | 0 | 227 | 0.04% | +227 |
| WASTE MGMT INC DEL(WM) | 0 | 910 | +910 | 0 | 211 | 0.04% | +211 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 841 | +841 | 0 | 209 | 0.04% | +209 |
| LISTED FD TR | 0 | 6,070 | +6,070 | 0 | 209 | 0.04% | +209 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 0 | 8,500 | +8,500 | 0 | 204 | 0.04% | +204 |
| PACER FDS TR US CASH COWS 100 | 16,326 | 20,426 | +4,100 | 922 | 1,119 | 0.20% | +196 |
| JOHNSON & JOHNSON(JNJ) | 6,049 | 6,155 | +106 | 875 | 1,021 | 0.18% | +146 |
| GOLDMAN SACHS ETF TR | 35,993 | 37,343 | +1,350 | 3,596 | 3,741 | 0.65% | +145 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 29,325 | +29,325 | 0 | 615 | 0.11% | +615 |
| FLEXSHARES TR QLT DIV DEF IDX | 64,081 | 66,360 | +2,279 | 4,500 | 4,638 | 0.81% | +138 |
| VANGUARD BD INDEX FDS | 11,089 | 12,528 | +1,439 | 797 | 920 | 0.16% | +123 |
| CHEVRON CORP NEW(CVX) | 4,602 | 4,602 | 0 | 667 | 770 | 0.13% | +103 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 26,275 | 28,175 | +1,900 | 1,323 | 1,427 | 0.25% | +103 |
| EXXON MOBIL CORP | 7,906 | 7,906 | 0 | 850 | 940 | 0.16% | +90 |
| HESS CORP | 3,300 | 3,300 | 0 | 439 | 527 | 0.09% | +88 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 17,718 | 17,868 | +150 | 1,157 | 1,224 | 0.21% | +66 |
| WISDOMTREE TR(WT) | 14,490 | 14,690 | +200 | 634 | 697 | 0.12% | +64 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 19,200 | +19,200 | 0 | 871 | 0.15% | +871 |
| VANGUARD BD INDEX FDS | 5,909 | 6,581 | +672 | 457 | 515 | 0.09% | +59 |
| UNION PAC CORP(UNP) | 0 | 6,050 | +6,050 | 0 | 1,429 | 0.25% | +1,429 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,848 | 9,904 | +1,056 | 434 | 484 | 0.08% | +50 |
| SPDR GOLD TR(GLD) | 940 | 940 | 0 | 228 | 271 | 0.05% | +43 |
| RTX CORPORATION(RTX) | 2,265 | 2,265 | 0 | 262 | 300 | 0.05% | +38 |
| CALAMOS ETF TR S&P 500 STRUCTU | 10,560 | 12,225 | +1,665 | 255 | 292 | 0.05% | +37 |
| FIRST TR MORNINGSTAR DIVID L | 7,680 | 7,910 | +230 | 309 | 344 | 0.06% | +34 |
| COSTCO WHSL CORP NEW(COST) | 1,361 | 1,354 | -7 | 1,247 | 1,281 | 0.22% | +34 |
| CALAMOS ETF TR S&P 500 STR OCTO | 9,400 | 10,740 | +1,340 | 239 | 273 | 0.05% | +33 |
| PAYCHEX INC(PAYX) | 2,100 | 2,100 | 0 | 294 | 324 | 0.06% | +30 |
| KIMBERLY-CLARK CORP(KMB) | 1,700 | 1,700 | 0 | 223 | 242 | 0.04% | +19 |
| CONOCOPHILLIPS(COP) | 2,629 | 2,629 | 0 | 261 | 276 | 0.05% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 2,619 | 2,619 | 0 | 628 | 642 | 0.11% | +15 |
| WISDOMTREE TR(WT) | 19,791 | 20,144 | +353 | 860 | 874 | 0.15% | +14 |
| CISCO SYS INC(CSCO) | 4,172 | 4,172 | 0 | 247 | 257 | 0.05% | +10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,609 | 4,669 | +60 | 223 | 233 | 0.04% | +10 |
| LAM RESEARCH CORP(LRCX) | 17,430 | 17,430 | 0 | 1,259 | 1,267 | 0.22% | +8 |
| CALAMOS ETF TR RUSSE 2000 OCTOB | 9,515 | 9,915 | +400 | 237 | 243 | 0.04% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,695 | 1,695 | 0 | 284 | 289 | 0.05% | +5 |
| VANGUARD WHITEHALL FDS | 1,615 | 1,615 | 0 | 206 | 208 | 0.04% | +2 |
| SPDR SER TR ST STR BLO 1 ETF | 5,965 | 5,965 | 0 | 545 | 547 | 0.10% | +2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,829 | 7,194 | -635 | 671 | 672 | 0.12% | +2 |
| FLEXSHARES TR ULTR SHO INC FD | 3,285 | 3,285 | 0 | 247 | 248 | 0.04% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,000 | 2,000 | 0 | 201 | 201 | 0.04% | +1 |
| NEXTERA ENERGY INC(NEE) | 2,853 | 2,853 | 0 | 205 | 202 | 0.04% | -2 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 9,010 | 9,435 | +425 | 206 | 204 | 0.04% | -3 |
| INTEL CORP(INTC) | 0 | 8,836 | +8,836 | 0 | 201 | 0.04% | +201 |
| VANGUARD INDEX FDS | 876 | 905 | +29 | 254 | 249 | 0.04% | -5 |
| ILLINOIS TOOL WKS INC(ITW) | 1,500 | 1,500 | 0 | 380 | 372 | 0.07% | -8 |
| ISHARES TR | 482 | 486 | +4 | 284 | 273 | 0.05% | -11 |
| VANGUARD INTL EQUITY INDEX F | 6,215 | 5,771 | -444 | 274 | 261 | 0.05% | -12 |
| META PLATFORMS INC(META) | 1,530 | 1,530 | 0 | 896 | 882 | 0.15% | -14 |
| VANGUARD INDEX FDS | 657 | 657 | 0 | 354 | 338 | 0.06% | -16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 20,070 | 20,070 | 0 | 555 | 532 | 0.09% | -23 |
| INVESCO QQQ TR | 646 | 654 | +8 | 330 | 307 | 0.05% | -24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 15,075 | 15,075 | 0 | 423 | 399 | 0.07% | -24 |
| BITFARMS LTD COM | 19,051 | 0 | -19,051 | 28 | 0 | — | -28 |
| HOME DEPOT INC(HD) | 1,332 | 1,332 | 0 | 518 | 488 | 0.09% | -30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 30,585 | 30,585 | 0 | 1,423 | 1,391 | 0.24% | -32 |
| HIVE DIGITAL TECHNOLOGIES LT | 12,267 | 0 | -12,267 | 35 | 0 | — | -35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,000 | 33,000 | 0 | 1,428 | 1,393 | 0.24% | -35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,800 | 11,140 | -660 | 478 | 442 | 0.08% | -36 |
| NUSCALE PWR CORP(SMR) | 10,064 | 10,116 | +52 | 180 | 143 | 0.03% | -37 |
| VANGUARD STAR FDS | 7,205 | 6,232 | -973 | 425 | 387 | 0.07% | -38 |
| TERAWULF INC(WULF) | 12,987 | 12,987 | 0 | 74 | 35 | 0.01% | -38 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,000 | 4,000 | 0 | 241 | 201 | 0.04% | -40 |
| PFIZER INC(PFE) | 12,744 | 11,674 | -1,070 | 338 | 296 | 0.05% | -42 |
| TRAVELERS COMPANIES INC(TRV) | 1,114 | 839 | -275 | 268 | 222 | 0.04% | -46 |
| VANGUARD INDEX FDS | 1,666 | 1,494 | -172 | 440 | 386 | 0.07% | -54 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 31,696 | 31,082 | -614 | 1,448 | 1,385 | 0.24% | -64 |
| NIKE INC(NKE) | 0 | 5,374 | +5,374 | 0 | 341 | 0.06% | +341 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,891 | 18,828 | +937 | 949 | 881 | 0.15% | -68 |
| VANGUARD SPECIALIZED FUNDS | 34,579 | 34,533 | -46 | 6,772 | 6,699 | 1.17% | -73 |
| ALPHABET INC(GOOG) | 2,215 | 2,217 | +2 | 419 | 343 | 0.06% | -77 |
| ORACLE CORP(ORCL) | 3,160 | 3,167 | +7 | 527 | 443 | 0.08% | -84 |
| DISNEY WALT CO(DIS) | 3,922 | 3,519 | -403 | 437 | 347 | 0.06% | -89 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,215 | 22,580 | -1,635 | 987 | 894 | 0.16% | -92 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 43,190 | 42,340 | -850 | 2,049 | 1,955 | 0.34% | -93 |
| CLEANSPARK INC(CLSK) | 40,172 | 40,172 | 0 | 370 | 270 | 0.05% | -100 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 15,200 | +15,200 | 0 | 288 | 0.05% | +288 |
| INVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | 7,608 | 7,608 | 0 | 332 | 217 | 0.04% | -115 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 43,171 | 36,119 | -7,052 | 574 | 450 | 0.08% | -124 |
| VANGUARD INDEX FDS | 3,633 | 3,245 | -388 | 980 | 834 | 0.15% | -146 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 83,890 | 82,065 | -1,825 | 2,497 | 2,322 | 0.41% | -175 |
| SPDR SER TR ST STR SP BIOT | 2,302 | 0 | -2,302 | 207 | 0 | — | -207 |
| GREENBRIER COS INC(GBX) | 3,455 | 0 | -3,455 | 211 | 0 | — | -211 |
| MARA HOLDINGS INC(MARA) | 35,071 | 32,137 | -2,934 | 588 | 370 | 0.06% | -219 |