Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 6,471,937 | +6,471,937 | 0 | 762,617 | 11.42% | +762,617 |
| 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 | 0 | 4,855,196 | +4,855,196 | 0 | 404,067 | 6.05% | +404,067 |
| 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) | 0 | 786,155 | +786,155 | 0 | 124,212 | 1.86% | +124,212 |
| DIREXION SHS ETF TR DIREXION HCM | 0 | 9,214,271 | +9,214,271 | 0 | 229,978 | 3.44% | +229,978 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 0 | 6,306,973 | +6,306,973 | 0 | 262,976 | 3.94% | +262,976 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 0 | 6,031,775 | +6,031,775 | 0 | 216,560 | 3.24% | +216,560 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 248,368 | +248,368 | 0 | 24,159 | 0.36% | +24,159 |
| BROADCOM INC(AVGO) | 0 | 200,097 | +200,097 | 0 | 55,157 | 0.83% | +55,157 |
| COSTCO WHSL CORP NEW(COST) | 0 | 31,709 | +31,709 | 0 | 31,390 | 0.47% | +31,390 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,231,457 | +1,231,457 | 0 | 253,115 | 3.79% | +253,115 |
| NETFLIX INC(NFLX) | 0 | 20,130 | +20,130 | 0 | 26,957 | 0.40% | +26,957 |
| META PLATFORMS INC(META) | 0 | 80,957 | +80,957 | 0 | 59,753 | 0.89% | +59,753 |
| VANGUARD WHITEHALL FDS | 1,044,234 | 1,132,957 | +88,723 | 134,664 | 151,034 | 2.26% | +16,370 |
| VANGUARD INDEX FDS | 0 | 301,367 | +301,367 | 0 | 132,271 | 1.98% | +132,271 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 681,750 | +681,750 | 0 | 15,373 | 0.23% | +15,373 |
| MICROSOFT CORP(MSFT) | 0 | 192,760 | +192,760 | 0 | 95,881 | 1.44% | +95,881 |
| TESLA INC(TSLA) | 0 | 102,359 | +102,359 | 0 | 32,515 | 0.49% | +32,515 |
| AUTOMATIC DATA PROCESSING IN | 0 | 50,063 | +50,063 | 0 | 15,495 | 0.23% | +15,495 |
| AMAZON COM INC(AMZN) | 0 | 244,219 | +244,219 | 0 | 53,579 | 0.80% | +53,579 |
| ALPHABET INC(GOOG) | 0 | 122,593 | +122,593 | 0 | 21,747 | 0.33% | +21,747 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,323,907 | +2,323,907 | 0 | 192,094 | 2.88% | +192,094 |
| 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) | 0 | 2,036,000 | +2,036,000 | 0 | 14,428 | 0.22% | +14,428 |
| 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) | 0 | 70,893 | +70,893 | 0 | 10,060 | 0.15% | +10,060 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 197,439 | +197,439 | 0 | 4,964 | 0.07% | +4,964 |
| 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) | 0 | 105,742 | +105,742 | 0 | 3,511 | 0.05% | +3,511 |
| 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 | 0 | 13,850 | +13,850 | 0 | 5,236 | 0.08% | +5,236 |
| ISHARES TR | 984,600 | 1,011,427 | +26,827 | 132,222 | 134,328 | 2.01% | +2,106 |
| INTUIT(INTU) | 0 | 7,684 | +7,684 | 0 | 6,052 | 0.09% | +6,052 |
| 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) | 0 | 92,573 | +92,573 | 0 | 7,880 | 0.12% | +7,880 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,787 | +6,787 | 0 | 3,457 | 0.05% | +3,457 |
| ISHARES TR | 0 | 99,888 | +99,888 | 0 | 10,998 | 0.16% | +10,998 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 20,879 | +20,879 | 0 | 4,273 | 0.06% | +4,273 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 104,801 | +104,801 | 0 | 6,994 | 0.10% | +6,994 |
| INVESCO QQQ TR | 0 | 2,832,436 | +2,832,436 | 0 | 481,200 | 7.20% | +481,200 |
| RALPH LAUREN CORP(RL) | 0 | 26,333 | +26,333 | 0 | 7,247 | 0.11% | +7,247 |
| ELI LILLY & CO(LLY) | 0 | 8,800 | +8,800 | 0 | 6,860 | 0.10% | +6,860 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 942 | +942 | 0 | 5,454 | 0.08% | +5,454 |
| 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) | 0 | 118,536 | +118,536 | 0 | 8,224 | 0.12% | +8,224 |
| ORACLE CORP(ORCL) | 0 | 11,423 | +11,423 | 0 | 2,497 | 0.04% | +2,497 |
| TEXAS INSTRS INC(TXN) | 0 | 26,745 | +26,745 | 0 | 5,553 | 0.08% | +5,553 |
| MICRON TECHNOLOGY INC(MU) | 0 | 28,412 | +28,412 | 0 | 3,502 | 0.05% | +3,502 |
| WISDOMTREE TR(WT) | 59,210 | 70,158 | +10,948 | 4,729 | 5,875 | 0.09% | +1,147 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 207,110 | +207,110 | 0 | 4,262 | 0.06% | +4,262 |
| LAM RESEARCH CORP(LRCX) | 0 | 34,720 | +34,720 | 0 | 3,388 | 0.05% | +3,388 |
| WALMART INC(WMT) | 0 | 33,103 | +33,103 | 0 | 3,237 | 0.05% | +3,237 |
| 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 | 0 | 9,862 | +9,862 | 0 | 5,359 | 0.08% | +5,359 |
| ISHARES TR | 347,742 | 351,395 | +3,653 | 27,433 | 28,340 | 0.42% | +907 |
| MERCADOLIBRE INC(MELI) | 0 | 968 | +968 | 0 | 2,530 | 0.04% | +2,530 |
| ABBVIE INC(ABBV) | 20,906 | 28,066 | +7,160 | 4,380 | 5,210 | 0.08% | +829 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 77,049 | +77,049 | 0 | 6,135 | 0.09% | +6,135 |
| HONEYWELL INTL INC(HON) | 0 | 18,824 | +18,824 | 0 | 4,384 | 0.07% | +4,384 |
| 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) | 0 | 7,572 | +7,572 | 0 | 2,444 | 0.04% | +2,444 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 7,703 | +7,703 | 0 | 2,374 | 0.04% | +2,374 |
| ANALOG DEVICES INC(ADI) | 0 | 13,502 | +13,502 | 0 | 3,214 | 0.05% | +3,214 |
| APPLIED MATLS INC | 0 | 22,656 | +22,656 | 0 | 4,148 | 0.06% | +4,148 |
| GE AEROSPACE(GE) | 6,100 | 7,451 | +1,351 | 1,221 | 1,918 | 0.03% | +697 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 25,309 | +25,309 | 0 | 1,959 | 0.03% | +1,959 |
| CF INDS HLDGS INC(CF) | 0 | 50,572 | +50,572 | 0 | 4,653 | 0.07% | +4,653 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 26,775 | +26,775 | 0 | 663 | 0.01% | +663 |
| SALESFORCE INC(CRM) | 8,971 | 11,243 | +2,272 | 2,407 | 3,070 | 0.05% | +663 |
| SYNOPSYS INC(SNPS) | 0 | 4,210 | +4,210 | 0 | 2,158 | 0.03% | +2,158 |
| MERCK & CO INC(MRK) | 0 | 24,691 | +24,691 | 0 | 1,974 | 0.03% | +1,974 |
| LINDE PLC(LIN) | 0 | 14,250 | +14,250 | 0 | 6,686 | 0.10% | +6,686 |
| SERVICENOW INC(NOW) | 0 | 1,465 | +1,465 | 0 | 1,506 | 0.02% | +1,506 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 24,262 | +24,262 | 0 | 620 | 0.01% | +620 |
| ISHARES TR | 0 | 40,584 | +40,584 | 0 | 8,758 | 0.13% | +8,758 |
| GILEAD SCIENCES INC(GILD) | 0 | 39,094 | +39,094 | 0 | 4,334 | 0.06% | +4,334 |
| GE VERNOVA INC(GEV) | 0 | 1,952 | +1,952 | 0 | 1,033 | 0.02% | +1,033 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,425 | +6,425 | 0 | 1,894 | 0.03% | +1,894 |
| ISHARES TR CONV BD ETF | 0 | 320,536 | +320,536 | 0 | 28,880 | 0.43% | +28,880 |
| NEWS CORP NEW(NWS) | 0 | 143,272 | +143,272 | 0 | 4,916 | 0.07% | +4,916 |
| 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) | 0 | 2,276 | +2,276 | 0 | 1,611 | 0.02% | +1,611 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 20,727 | +20,727 | 0 | 6,009 | 0.09% | +6,009 |