Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULTRA QQQ | 86,629 | 6,471,937 | +6,385,308 | 7,700 | 762,617 | 11.42% | +754,918 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 6,959,690 | +6,959,690 | 0 | 681,531 | 10.20% | +681,531 |
| PROSHARES TR ULTRAPRO QQQ | 414,618 | 4,855,196 | +4,440,578 | 23,758 | 404,067 | 6.05% | +380,309 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 1,683,668 | +1,683,668 | 0 | 293,145 | 4.39% | +293,145 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 1,190,076 | +1,190,076 | 0 | 109,093 | 1.63% | +109,093 |
| NVIDIA CORPORATION(NVDA) | 585,324 | 786,155 | +200,831 | 63,437 | 124,212 | 1.86% | +60,775 |
| DIREXION SHS ETF TR DIREXION HCM | 8,459,568 | 9,214,271 | +754,703 | 190,300 | 229,978 | 3.44% | +39,679 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 6,334,157 | 6,306,973 | -27,184 | 229,385 | 262,976 | 3.94% | +33,591 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 6,031,140 | 6,031,775 | +635 | 192,301 | 216,560 | 3.24% | +24,259 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 248,368 | +248,368 | 0 | 24,159 | 0.36% | +24,159 |
| BROADCOM INC(AVGO) | 192,334 | 200,097 | +7,763 | 32,202 | 55,157 | 0.83% | +22,954 |
| COSTCO WHSL CORP NEW(COST) | 12,207 | 31,709 | +19,502 | 11,545 | 31,390 | 0.47% | +19,845 |
| VANGUARD SPECIALIZED FUNDS | 1,208,252 | 1,231,457 | +23,205 | 234,389 | 253,115 | 3.79% | +18,726 |
| NETFLIX INC(NFLX) | 11,130 | 20,130 | +9,000 | 10,379 | 26,957 | 0.40% | +16,578 |
| META PLATFORMS INC(META) | 74,944 | 80,957 | +6,013 | 43,195 | 59,753 | 0.89% | +16,559 |
| VANGUARD WHITEHALL FDS | 1,044,234 | 1,132,957 | +88,723 | 134,664 | 151,034 | 2.26% | +16,370 |
| VANGUARD INDEX FDS | 314,108 | 301,367 | -12,741 | 116,478 | 132,271 | 1.98% | +15,793 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 681,750 | +681,750 | 0 | 15,373 | 0.23% | +15,373 |
| MICROSOFT CORP(MSFT) | 214,909 | 192,760 | -22,149 | 80,675 | 95,881 | 1.44% | +15,206 |
| TESLA INC(TSLA) | 77,740 | 102,359 | +24,619 | 20,147 | 32,515 | 0.49% | +12,368 |
| AUTOMATIC DATA PROCESSING IN | 10,558 | 50,063 | +39,505 | 3,226 | 15,495 | 0.23% | +12,269 |
| AMAZON COM INC(AMZN) | 218,526 | 244,219 | +25,693 | 41,577 | 53,579 | 0.80% | +12,003 |
| ALPHABET INC(GOOG) | 64,823 | 122,593 | +57,770 | 10,127 | 21,747 | 0.33% | +11,619 |
| SPDR SERIES TRUST ST STR CONV ETF | 2,375,293 | 2,323,907 | -51,386 | 181,995 | 192,094 | 2.88% | +10,099 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 43,540 | 99,491 | +55,951 | 3,675 | 13,563 | 0.20% | +9,888 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 275,044 | 527,749 | +252,705 | 8,166 | 16,782 | 0.25% | +8,616 |
| KLA CORP(KLAC) | 16,043 | 18,355 | +2,312 | 10,906 | 16,442 | 0.25% | +5,536 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 376,654 | 458,264 | +81,610 | 19,503 | 24,930 | 0.37% | +5,426 |
| WISDOMTREE TR(WT) | 1,940,828 | 2,036,000 | +95,172 | 9,643 | 14,428 | 0.22% | +4,785 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,328,263 | 1,371,416 | +43,153 | 121,842 | 125,800 | 1.88% | +3,958 |
| SPDR GOLD TR(GLD) | 0 | 12,672 | +12,672 | 0 | 3,863 | 0.06% | +3,863 |
| ADVANCED MICRO DEVICES INC(AMD) | 63,407 | 70,893 | +7,486 | 6,514 | 10,060 | 0.15% | +3,545 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 99,300 | 197,439 | +98,139 | 1,584 | 4,964 | 0.07% | +3,380 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 22,758 | 42,273 | +19,515 | 3,566 | 6,894 | 0.10% | +3,328 |
| WABTEC(WAB) | 0 | 13,853 | +13,853 | 0 | 2,900 | 0.04% | +2,900 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 46,160 | 84,940 | +38,780 | 2,605 | 5,380 | 0.08% | +2,775 |
| KEURIG DR PEPPER INC(KDP) | 22,540 | 105,742 | +83,202 | 771 | 3,511 | 0.05% | +2,740 |
| AMERICAN ELEC PWR CO INC | 14,946 | 41,139 | +26,193 | 1,633 | 4,269 | 0.06% | +2,635 |
| FIDELITY COVINGTON TRUST | 42,217 | 80,838 | +38,621 | 2,559 | 5,077 | 0.08% | +2,517 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,470 | 51,288 | +49,818 | 2,106 | 4,623 | 0.07% | +2,517 |
| T-MOBILE US INC(TMUS) | 12,999 | 25,100 | +12,101 | 3,467 | 5,980 | 0.09% | +2,513 |
| QUANTA SVCS INC | 10,899 | 13,850 | +2,951 | 2,770 | 5,236 | 0.08% | +2,466 |
| ISHARES TR | 984,600 | 1,011,427 | +26,827 | 132,222 | 134,328 | 2.01% | +2,106 |
| INTUIT(INTU) | 6,614 | 7,684 | +1,070 | 4,061 | 6,052 | 0.09% | +1,991 |
| GLOBAL X FDS NASDAQ 100 COVER | 375,861 | 471,875 | +96,014 | 6,251 | 7,890 | 0.12% | +1,639 |
| VISTRA CORP(VST) | 0 | 8,379 | +8,379 | 0 | 1,624 | 0.02% | +1,624 |
| CITIGROUP INC(C) | 89,387 | 92,573 | +3,186 | 6,346 | 7,880 | 0.12% | +1,534 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,468 | 6,787 | +1,319 | 1,928 | 3,457 | 0.05% | +1,529 |
| ISHARES TR | 102,230 | 99,888 | -2,342 | 9,490 | 10,998 | 0.16% | +1,508 |
| PALO ALTO NETWORKS INC(PANW) | 16,214 | 20,879 | +4,665 | 2,767 | 4,273 | 0.06% | +1,506 |
| SYNCHRONY FINANCIAL(SYF) | 104,363 | 104,801 | +438 | 5,525 | 6,994 | 0.10% | +1,469 |
| INVESCO QQQ TR | 2,982,616 | 2,832,436 | -150,180 | 479,759 | 481,200 | 7.20% | +1,441 |
| RALPH LAUREN CORP(RL) | 26,333 | 26,333 | 0 | 5,813 | 7,247 | 0.11% | +1,434 |
| ELI LILLY & CO(LLY) | 6,606 | 8,800 | +2,194 | 5,456 | 6,860 | 0.10% | +1,404 |
| BOOKING HOLDINGS INC(BKNG) | 881 | 942 | +61 | 4,059 | 5,454 | 0.08% | +1,395 |
| PROSHARES TR S&P 500 HIGH ETF | 123,454 | 154,840 | +31,386 | 5,196 | 6,570 | 0.10% | +1,374 |
| CISCO SYS INC(CSCO) | 111,119 | 118,536 | +7,417 | 6,857 | 8,224 | 0.12% | +1,367 |
| ORACLE CORP(ORCL) | 8,678 | 11,423 | +2,745 | 1,213 | 2,497 | 0.04% | +1,284 |
| TEXAS INSTRS INC(TXN) | 24,036 | 26,745 | +2,709 | 4,319 | 5,553 | 0.08% | +1,234 |
| MICRON TECHNOLOGY INC(MU) | 26,641 | 28,412 | +1,771 | 2,315 | 3,502 | 0.05% | +1,187 |
| WISDOMTREE TR(WT) | 59,210 | 70,158 | +10,948 | 4,729 | 5,875 | 0.09% | +1,147 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 201,978 | 207,110 | +5,132 | 3,117 | 4,262 | 0.06% | +1,145 |
| LAM RESEARCH CORP(LRCX) | 31,286 | 34,720 | +3,434 | 2,274 | 3,388 | 0.05% | +1,113 |
| WALMART INC(WMT) | 25,364 | 33,103 | +7,739 | 2,227 | 3,237 | 0.05% | +1,010 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,264 | +12,264 | 0 | 1,001 | 0.01% | +1,001 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 12,085 | +12,085 | 0 | 979 | 0.01% | +979 |
| MOSAIC CO NEW(MOS) | 98,685 | 99,857 | +1,172 | 2,665 | 3,643 | 0.05% | +977 |
| INTUITIVE SURGICAL INC | 8,955 | 9,862 | +907 | 4,435 | 5,359 | 0.08% | +924 |
| ISHARES TR | 347,742 | 351,395 | +3,653 | 27,433 | 28,340 | 0.42% | +907 |
| MERCADOLIBRE INC(MELI) | 853 | 968 | +115 | 1,664 | 2,530 | 0.04% | +866 |
| ABBVIE INC(ABBV) | 20,906 | 28,066 | +7,160 | 4,380 | 5,210 | 0.08% | +829 |
| UNITED AIRLS HLDGS INC(UAL) | 76,888 | 77,049 | +161 | 5,309 | 6,135 | 0.09% | +826 |
| HONEYWELL INTL INC(HON) | 16,890 | 18,824 | +1,934 | 3,576 | 4,384 | 0.07% | +807 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,636 | 8,918 | +2,282 | 3,217 | 3,970 | 0.06% | +753 |
| ISHARES TR CORE UNIVRSL USD | 62,141 | 78,146 | +16,005 | 2,863 | 3,613 | 0.05% | +749 |
| CONSTELLATION ENERGY CORP(CEG) | 8,535 | 7,572 | -963 | 1,721 | 2,444 | 0.04% | +723 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,541 | 7,703 | +1,162 | 1,664 | 2,374 | 0.04% | +710 |
| ANALOG DEVICES INC(ADI) | 12,473 | 13,502 | +1,029 | 2,515 | 3,214 | 0.05% | +698 |
| APPLIED MATLS INC | 23,777 | 22,656 | -1,121 | 3,451 | 4,148 | 0.06% | +697 |
| GE AEROSPACE(GE) | 6,100 | 7,451 | +1,351 | 1,221 | 1,918 | 0.03% | +697 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,580 | 25,309 | +4,729 | 1,267 | 1,959 | 0.03% | +692 |
| CF INDS HLDGS INC(CF) | 51,009 | 50,572 | -437 | 3,986 | 4,653 | 0.07% | +666 |
| SALESFORCE INC(CRM) | 8,971 | 11,243 | +2,272 | 2,407 | 3,070 | 0.05% | +663 |
| SYNOPSYS INC(SNPS) | 3,533 | 4,210 | +677 | 1,515 | 2,158 | 0.03% | +643 |
| MERCK & CO INC(MRK) | 14,912 | 24,691 | +9,779 | 1,339 | 1,974 | 0.03% | +635 |
| LINDE PLC(LIN) | 12,996 | 14,250 | +1,254 | 6,051 | 6,686 | 0.10% | +634 |
| SERVICENOW INC(NOW) | 1,110 | 1,465 | +355 | 884 | 1,506 | 0.02% | +622 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 24,262 | +24,262 | 0 | 620 | 0.01% | +620 |
| ISHARES TR | 40,875 | 40,584 | -291 | 8,154 | 8,758 | 0.13% | +603 |
| GILEAD SCIENCES INC(GILD) | 33,392 | 39,094 | +5,702 | 3,742 | 4,334 | 0.06% | +593 |
| GE VERNOVA INC(GEV) | 1,459 | 1,952 | +493 | 445 | 1,033 | 0.02% | +587 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,279 | 6,425 | +1,146 | 1,313 | 1,894 | 0.03% | +581 |
| ISHARES TR CONV BD ETF | 338,606 | 320,536 | -18,070 | 28,311 | 28,880 | 0.43% | +569 |
| NEWS CORP NEW(NWS) | 143,272 | 143,272 | 0 | 4,351 | 4,916 | 0.07% | +564 |
| AT&T INC(T) | 262,507 | 276,004 | +13,497 | 7,424 | 7,988 | 0.12% | +564 |
| PHILIP MORRIS INTL INC(PM) | 9,558 | 11,279 | +1,721 | 1,517 | 2,069 | 0.03% | +552 |
| UBER TECHNOLOGIES INC(UBER) | 11,146 | 14,606 | +3,460 | 812 | 1,363 | 0.02% | +551 |
| GOLDMAN SACHS GROUP INC(GS) | 1,952 | 2,276 | +324 | 1,066 | 1,611 | 0.02% | +544 |
| JPMORGAN CHASE & CO.(JPM) | 22,277 | 20,727 | -1,550 | 5,465 | 6,009 | 0.09% | +544 |
| DATADOG INC(DDOG) | 5,828 | 8,295 | +2,467 | 578 | 1,114 | 0.02% | +536 |