Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR CONV ETF | 375,955 | 2,354,317 | +1,978,362 | 28,794 | 183,378 | 2.85% | +154,583 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 2,074,605 | 2,418,951 | +344,346 | 340,131 | 408,077 | 6.34% | +67,946 |
| PROSHARES TR PSHS ULTRA QQQ | 7,408,549 | 7,410,206 | +1,657 | 746,041 | 802,081 | 12.46% | +56,040 |
| VANGUARD WORLD FD | 1,617,126 | 1,612,707 | -4,419 | 520,634 | 553,820 | 8.60% | +33,186 |
| PROSHARES TR ULTRAPRO QQQ | 6,904,981 | 6,669,079 | -235,902 | 500,542 | 527,724 | 8.20% | +27,182 |
| INVESCO QQQ TR | 2,987,625 | 2,982,361 | -5,264 | 501,716 | 522,740 | 8.12% | +21,024 |
| BROADCOM INC(AVGO) | 235,820 | 259,062 | +23,242 | 40,679 | 60,061 | 0.93% | +19,382 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 6,368,255 | 6,385,270 | +17,015 | 249,269 | 265,990 | 4.13% | +16,721 |
| APPLE INC(AAPL) | 423,853 | 455,685 | +31,832 | 98,758 | 114,113 | 1.77% | +15,355 |
| DIREXION SHS ETF TR DIREXION HCM | 7,987,926 | 8,257,017 | +269,091 | 205,049 | 219,573 | 3.41% | +14,523 |
| TESLA INC(TSLA) | 84,879 | 87,674 | +2,795 | 22,207 | 35,406 | 0.55% | +13,199 |
| AMAZON COM INC(AMZN) | 254,896 | 267,852 | +12,956 | 47,495 | 58,764 | 0.91% | +11,269 |
| NVIDIA CORPORATION(NVDA) | 612,046 | 635,044 | +22,998 | 74,327 | 85,280 | 1.32% | +10,953 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 186,206 | +186,206 | 0 | 9,878 | 0.15% | +9,878 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 5,993,332 | 6,071,955 | +78,623 | 200,189 | 209,316 | 3.25% | +9,126 |
| VANGUARD INDEX FDS | 314,081 | 314,821 | +740 | 120,585 | 129,215 | 2.01% | +8,630 |
| MICROSOFT CORP(MSFT) | 218,498 | 239,848 | +21,350 | 94,020 | 101,096 | 1.57% | +7,076 |
| ALPHABET INC(GOOG) | 163,824 | 176,942 | +13,118 | 27,170 | 33,495 | 0.52% | +6,325 |
| LINDE PLC(LIN) | 432 | 14,471 | +14,039 | 206 | 6,059 | 0.09% | +5,853 |
| PROSHARES TR ULTRPRO S&P500 | 2,179,700 | 2,179,700 | 0 | 187,868 | 193,209 | 3.00% | +5,340 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 256,776 | 333,605 | +76,829 | 14,105 | 18,809 | 0.29% | +4,704 |
| PROSHARES TR PSHS ULT S&P 500 | 1,854,800 | 1,854,800 | 0 | 167,247 | 171,588 | 2.66% | +4,340 |
| SPDR S&P 500 ETF TR(SPY) | 323,880 | 323,916 | +36 | 185,829 | 189,841 | 2.95% | +4,011 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 105,626 | 218,582 | +112,956 | 3,157 | 6,660 | 0.10% | +3,503 |
| UNITED AIRLS HLDGS INC(UAL) | 77,036 | 77,117 | +81 | 4,396 | 7,488 | 0.12% | +3,092 |
| META PLATFORMS INC(META) | 81,329 | 84,026 | +2,697 | 46,556 | 49,198 | 0.76% | +2,642 |
| NETFLIX INC(NFLX) | 12,531 | 12,916 | +385 | 8,888 | 11,512 | 0.18% | +2,624 |
| LAM RESEARCH CORP(LRCX) | 0 | 36,103 | +36,103 | 0 | 2,608 | 0.04% | +2,608 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 66,543 | +66,543 | 0 | 2,557 | 0.04% | +2,557 |
| BUNGE GLOBAL SA(BG) | 2,119 | 32,180 | +30,061 | 205 | 2,502 | 0.04% | +2,298 |
| ISHARES TR CONV BD ETF | 321,100 | 337,900 | +16,800 | 26,866 | 28,711 | 0.45% | +1,845 |
| ALASKA AIR GROUP INC | 88,489 | 88,489 | 0 | 4,001 | 5,730 | 0.09% | +1,729 |
| SYNCHRONY FINANCIAL(SYF) | 104,547 | 104,655 | +108 | 5,215 | 6,803 | 0.11% | +1,588 |
| COSTCO WHSL CORP NEW(COST) | 16,453 | 17,640 | +1,187 | 14,586 | 16,163 | 0.25% | +1,577 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,351 | +4,351 | 0 | 1,531 | 0.02% | +1,531 |
| AMERICAN AIRLS GROUP INC(AAL) | 245,913 | 245,913 | 0 | 2,764 | 4,286 | 0.07% | +1,522 |
| WISDOMTREE TR(WT) | 1,922,989 | 1,950,524 | +27,535 | 8,730 | 10,129 | 0.16% | +1,399 |
| GLOBAL X FDS NASDAQ 100 COVER | 253,390 | 326,582 | +73,192 | 4,571 | 5,950 | 0.09% | +1,379 |
| CISCO SYS INC(CSCO) | 121,756 | 131,063 | +9,307 | 6,480 | 7,759 | 0.12% | +1,279 |
| NXP SEMICONDUCTORS N V COM | 0 | 5,790 | +5,790 | 0 | 1,203 | 0.02% | +1,203 |
| WABTEC(WAB) | 8,017 | 13,876 | +5,859 | 1,457 | 2,631 | 0.04% | +1,174 |
| SPDR SER TR ST STR MSCI USAQ | 10,775 | 18,286 | +7,511 | 1,698 | 2,832 | 0.04% | +1,134 |
| JPMORGAN CHASE & CO.(JPM) | 23,807 | 25,077 | +1,270 | 5,020 | 6,011 | 0.09% | +991 |
| QUANTA SVCS INC | 7,233 | 9,919 | +2,686 | 2,157 | 3,135 | 0.05% | +978 |
| BLACKROCK INC(BLK) | 0 | 953 | +953 | 0 | 977 | 0.02% | +977 |
| BOOKING HOLDINGS INC(BKNG) | 957 | 1,007 | +50 | 4,031 | 5,003 | 0.08% | +972 |
| MARVELL TECHNOLOGY INC(MRVL) | 23,006 | 23,732 | +726 | 1,659 | 2,621 | 0.04% | +962 |
| PROSHARES TR S&P 500 HIGH ETF | 84,972 | 107,403 | +22,431 | 3,808 | 4,757 | 0.07% | +948 |
| GENERAL MTRS CO(GM) | 106,306 | 106,752 | +446 | 4,767 | 5,687 | 0.09% | +920 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 22,426 | 37,515 | +15,089 | 1,304 | 2,200 | 0.03% | +896 |
| DELTA AIR LINES INC DEL(DAL) | 88,676 | 88,869 | +193 | 4,504 | 5,377 | 0.08% | +873 |
| FIDELITY COVINGTON TRUST | 17,803 | 32,388 | +14,585 | 1,092 | 1,962 | 0.03% | +870 |
| VISA INC(V) | 13,320 | 14,218 | +898 | 3,662 | 4,494 | 0.07% | +831 |
| FOX CORP(FOX) | 113,285 | 113,861 | +576 | 4,395 | 5,208 | 0.08% | +813 |
| CITIGROUP INC(C) | 89,360 | 90,951 | +1,591 | 5,594 | 6,402 | 0.10% | +808 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 4,640 | +4,640 | 0 | 787 | 0.01% | +787 |
| WISDOMTREE TR(WT) | 41,836 | 52,193 | +10,357 | 3,481 | 4,224 | 0.07% | +743 |
| GILEAD SCIENCES INC(GILD) | 37,348 | 41,922 | +4,574 | 3,131 | 3,872 | 0.06% | +741 |
| MEDTRONIC PLC(MDT) | 0 | 9,181 | +9,181 | 0 | 733 | 0.01% | +733 |
| CHUBB LIMITED COM | 0 | 2,625 | +2,625 | 0 | 725 | 0.01% | +725 |
| RALPH LAUREN CORP(RL) | 27,673 | 26,333 | -1,340 | 5,365 | 6,082 | 0.09% | +717 |
| FOX CORP(FOX) | 104,780 | 105,337 | +557 | 4,435 | 5,117 | 0.08% | +682 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,104 | +6,104 | 0 | 675 | 0.01% | +675 |
| EQT CORP(EQT) | 70,022 | 70,148 | +126 | 2,566 | 3,235 | 0.05% | +669 |
| SOUTHWEST AIRLS CO(LUV) | 125,833 | 127,753 | +1,920 | 3,728 | 4,295 | 0.07% | +567 |
| ISHARES TR | 106,808 | 106,102 | -706 | 10,227 | 10,773 | 0.17% | +546 |
| SALESFORCE INC(CRM) | 5,742 | 6,290 | +548 | 1,572 | 2,103 | 0.03% | +531 |
| TIDAL TR II YIELDMAX NVDA | 129,573 | 155,548 | +25,975 | 3,105 | 3,632 | 0.06% | +527 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,427 | +1,427 | 0 | 527 | 0.01% | +527 |
| HONEYWELL INTL INC(HON) | 18,855 | 19,431 | +576 | 3,898 | 4,389 | 0.07% | +492 |
| INTUITIVE SURGICAL INC | 9,945 | 10,293 | +348 | 4,886 | 5,373 | 0.08% | +487 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,180 | 11,667 | +487 | 416 | 882 | 0.01% | +466 |
| AON PLC(AON) | 0 | 1,246 | +1,246 | 0 | 448 | 0.01% | +448 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,992 | 6,172 | +180 | 1,681 | 2,112 | 0.03% | +431 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,533 | 19,949 | +6,416 | 700 | 1,128 | 0.02% | +428 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 9,728 | +9,728 | 0 | 426 | 0.01% | +426 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 34,372 | 36,230 | +1,858 | 3,318 | 3,743 | 0.06% | +425 |
| WELLS FARGO CO NEW(WFC) | 24,731 | 25,885 | +1,154 | 1,397 | 1,818 | 0.03% | +421 |
| BERKSHIRE HATHAWAY INC DEL | 21,946 | 23,203 | +1,257 | 10,101 | 10,517 | 0.16% | +417 |
| PAYPAL HLDGS INC(PYPL) | 44,378 | 45,417 | +1,039 | 3,463 | 3,876 | 0.06% | +414 |
| MASTERCARD INCORPORATED(MA) | 6,183 | 6,574 | +391 | 3,053 | 3,462 | 0.05% | +409 |
| ENTERGY CORP NEW(ETR) | 35,614 | 67,124 | +31,510 | 4,687 | 5,089 | 0.08% | +402 |
| CRH PLC ORD | 0 | 4,318 | +4,318 | 0 | 400 | 0.01% | +400 |
| ATLASSIAN CORPORATION | 4,235 | 4,369 | +134 | 673 | 1,063 | 0.02% | +391 |
| FORTINET INC(FTNT) | 19,105 | 19,694 | +589 | 1,482 | 1,861 | 0.03% | +379 |
| ISHARES TR CORE UNIVRSL USD | 48,924 | 59,372 | +10,448 | 2,305 | 2,684 | 0.04% | +378 |
| WALMART INC(WMT) | 26,234 | 27,631 | +1,397 | 2,118 | 2,496 | 0.04% | +378 |
| TAPESTRY INC(TPR) | 0 | 5,613 | +5,613 | 0 | 367 | 0.01% | +367 |
| BATH & BODY WORKS INC | 0 | 9,363 | +9,363 | 0 | 363 | 0.01% | +363 |
| VANGUARD INDEX FDS | 6,760 | 7,853 | +1,093 | 1,914 | 2,276 | 0.04% | +362 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,413 | +4,413 | 0 | 348 | 0.01% | +348 |
| FEDEX CORP(FDX) | 1,365 | 2,537 | +1,172 | 374 | 714 | 0.01% | +340 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 4,425 | +4,425 | 0 | 340 | 0.01% | +340 |
| VIATRIS INC(VTRS) | 336,767 | 340,890 | +4,123 | 3,910 | 4,244 | 0.07% | +334 |
| US BANCORP DEL(USB) | 8,980 | 15,528 | +6,548 | 411 | 743 | 0.01% | +332 |
| SNAP ON INC(SNA) | 0 | 967 | +967 | 0 | 328 | 0.01% | +328 |
| PG&E CORP(PCG) | 45,013 | 59,799 | +14,786 | 890 | 1,207 | 0.02% | +317 |
| AXON ENTERPRISE INC(AXON) | 0 | 526 | +526 | 0 | 313 | 0.00% | +313 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 10,131 | +10,131 | 0 | 309 | 0.00% | +309 |
| EOG RES INC(EOG) | 12,383 | 14,912 | +2,529 | 1,522 | 1,828 | 0.03% | +306 |