Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHARES ETF TRUST DAI SEM 3X ETF | 0 | 34,324 | +34,324 | 0 | 1,112 | 27.13% | +1,112 |
| DIREXION SHARES ETF TRUST DLY GOOGL BR 1X | 4,887 | 6,410 | +1,523 | 30 | 367 | 8.95% | +336 |
| DIREXION SHARES ETF TRUST | 0 | 4,836 | +4,836 | 0 | 128 | 3.13% | +128 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 416 | +416 | 0 | 111 | 2.71% | +111 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 339 | +339 | 0 | 92 | 2.24% | +92 |
| SPACE EXPLORATION TECHN CORP | 0 | 178 | +178 | 0 | 30 | 0.74% | +30 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 2,265 | +2,265 | 0 | 82 | 2.01% | +82 |
| NVIDIA CORPORATION(NVDA) | 0 | 494 | +494 | 0 | 99 | 2.41% | +99 |
| DIREXION SHARES ETF TRUST DAI BIO BEA ETF | 0 | 1,601 | +1,601 | 0 | 12 | 0.30% | +12 |
| DIREXION SHARES ETF TRUST DA BI BU 3X ETF | 0 | 41 | +41 | 0 | 12 | 0.29% | +12 |
| APPLE INC(AAPL) | 0 | 309 | +309 | 0 | 89 | 2.18% | +89 |
| KLA CORP(KLAC) | 0 | 39 | +39 | 0 | 12 | 0.29% | +12 |
| HCA HEALTHCARE INC(HCA) | 0 | 28 | +28 | 0 | 11 | 0.27% | +11 |
| DOMINOS PIZZA INC(DPZ) | 0 | 36 | +36 | 0 | 11 | 0.26% | +11 |
| COMCAST CORP NEW(CCZ) | 0 | 470 | +470 | 0 | 12 | 0.28% | +12 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 207 | +207 | 0 | 12 | 0.29% | +12 |
| KRAFT HEINZ CO(KHC) | 0 | 445 | +445 | 0 | 11 | 0.26% | +11 |
| ABBOTT LABORATORIES | 0 | 145 | +145 | 0 | 13 | 0.32% | +13 |
| LOWES COS INC(LOW) | 0 | 54 | +54 | 0 | 12 | 0.29% | +12 |
| APPLIED MATLS INC | 13 | 20 | +7 | 5 | 14 | 0.35% | +9 |
| BECTON DICKINSON & CO(BDX) | 0 | 69 | +69 | 0 | 10 | 0.25% | +10 |
| MEDTRONIC PLC(MDT) | 0 | 151 | +151 | 0 | 12 | 0.29% | +12 |
| DIREXION SHARES ETF TRUST DAI REA BUL ETF | 0 | 884 | +884 | 0 | 9 | 0.23% | +9 |
| AUTOZONE INC(AZO) | 1 | 4 | +3 | 3 | 13 | 0.31% | +9 |
| T-MOBILE US INC(TMUS) | 0 | 64 | +64 | 0 | 11 | 0.26% | +11 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 89 | +89 | 0 | 11 | 0.27% | +11 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 260 | +260 | 0 | 11 | 0.27% | +11 |
| MCKESSON CORP(MCK) | 3 | 15 | +12 | 3 | 11 | 0.28% | +9 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 28 | +28 | 0 | 16 | 0.40% | +16 |
| NIKE INC(NKE) | 0 | 276 | +276 | 0 | 11 | 0.28% | +11 |
| DIREXION SHARES ETF TRUST DLY NVDA BEAR 1X | 1,470 | 1,766 | +296 | 52 | 60 | 1.47% | +8 |
| DIREXION SHARES ETF TRUST DAI MAR BEA ETF | 0 | 528 | +528 | 0 | 8 | 0.19% | +8 |
| DIREXION SHARES ETF TRUST DAI MAR BUL ETF | 0 | 83 | +83 | 0 | 7 | 0.18% | +7 |
| DIREXION SHARES ETF TRUST DLY AMZN BEAR 1X | 3,290 | 3,949 | +659 | 30 | 37 | 0.91% | +7 |
| HERSHEY CO(HSY) | 0 | 59 | +59 | 0 | 10 | 0.25% | +10 |
| MICRON TECHNOLOGY INC(MU) | 54 | 27 | -27 | 25 | 31 | 0.76% | +6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 105 | +105 | 0 | 12 | 0.30% | +12 |
| LAM RESEARCH CORP(LRCX) | 22 | 28 | +6 | 6 | 12 | 0.30% | +6 |
| ELI LILLY & CO(LLY) | 0 | 16 | +16 | 0 | 19 | 0.47% | +19 |
| INTEL CORP(INTC) | 0 | 73 | +73 | 0 | 10 | 0.25% | +10 |
| DIREXION SHARES ETF TRUST DLY MSFT BULL 2X | 866 | 1,372 | +506 | 25 | 30 | 0.74% | +5 |
| ARM HOLDINGS PLC | 0 | 34 | +34 | 0 | 12 | 0.29% | +12 |
| DIREXION SHARES ETF TRUST DLY MSFT BEAR 1X | 2,467 | 2,575 | +108 | 32 | 37 | 0.89% | +5 |
| ALPHABET INC(GOOG) | 0 | 195 | +195 | 0 | 70 | 1.70% | +70 |
| KROGER CO(KR) | 98 | 193 | +95 | 7 | 11 | 0.26% | +4 |
| CATERPILLAR INC(CAT) | 0 | 12 | +12 | 0 | 13 | 0.31% | +13 |
| DIREXION SHARES ETF TRUST DAI REA BEA ETF | 0 | 171 | +171 | 0 | 3 | 0.08% | +3 |
| DIREXION SHARES ETF TRUST DLY TSLA BEAR 1X | 792 | 945 | +153 | 45 | 48 | 1.18% | +3 |
| CISCO SYS INC(CSCO) | 0 | 76 | +76 | 0 | 9 | 0.22% | +9 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 15 | +15 | 0 | 5 | 0.12% | +5 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4 | 5 | +1 | 2 | 5 | 0.12% | +3 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 15 | +15 | 0 | 3 | 0.07% | +3 |
| GE AEROSPACE(GE) | 0 | 28 | +28 | 0 | 10 | 0.26% | +10 |
| HONEYWELL INTL INC | 0 | 9 | +9 | 0 | 2 | 0.05% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 20 | +20 | 0 | 8 | 0.20% | +8 |
| WESTERN DIGITAL CORP(WDC) | 7 | 7 | 0 | 3 | 4 | 0.11% | +2 |
| STRATEGY INC(MSTR) | 49 | 106 | +57 | 7 | 9 | 0.22% | +2 |
| TESLA INC(TSLA) | 0 | 60 | +60 | 0 | 25 | 0.62% | +25 |
| DELL TECHNOLOGIES INC(DELL) | 6 | 6 | 0 | 1 | 3 | 0.06% | +1 |
| ABBVIE INC(ABBV) | 0 | 33 | +33 | 0 | 8 | 0.20% | +8 |
| VISA INC(V) | 0 | 36 | +36 | 0 | 12 | 0.30% | +12 |
| PFIZER INC(PFE) | 179 | 255 | +76 | 5 | 6 | 0.15% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 46 | +46 | 0 | 12 | 0.29% | +12 |
| TEXAS INSTRS INC(TXN) | 0 | 15 | +15 | 0 | 4 | 0.11% | +4 |
| QUALCOMM INC(QCOM) | 0 | 19 | +19 | 0 | 4 | 0.09% | +4 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4 | +4 | 0 | 4 | 0.10% | +4 |
| DEERE & CO(DE) | 0 | 7 | +7 | 0 | 4 | 0.11% | +4 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 32 | +32 | 0 | 1 | 0.02% | +1 |
| DIREXION SHARES ETF TRUST DAILY AAPL BR 1X | 2,615 | 2,976 | +361 | 35 | 36 | 0.88% | +1 |
| PHILIP MORRIS INTL INC(PM) | 0 | 31 | +31 | 0 | 6 | 0.14% | +6 |
| EATON CORP PLC(ETN) | 0 | 11 | +11 | 0 | 5 | 0.11% | +5 |
| CVS HEALTH CORP(CVS) | 0 | 28 | +28 | 0 | 3 | 0.07% | +3 |
| FORTINET INC(FTNT) | 0 | 10 | +10 | 0 | 2 | 0.04% | +2 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 5 | +5 | 0 | 2 | 0.05% | +2 |
| NETFLIX INC.(NFLX) | 0 | 128 | +128 | 0 | 9 | 0.22% | +9 |
| MERCK & CO INC(MRK) | 0 | 46 | +46 | 0 | 6 | 0.14% | +6 |
| AMPHENOL CORP | 0 | 24 | +24 | 0 | 4 | 0.10% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 16 | +16 | 0 | 4 | 0.11% | +4 |
| QUANTA SVCS INC | 3 | 3 | 0 | 2 | 2 | 0.05% | 0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 14 | +14 | 0 | 1 | 0.03% | +1 |
| ULTA BEAUTY INC(ULTA) | 0 | 2 | +2 | 0 | 1 | 0.02% | +1 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 5 | +5 | 0 | 2 | 0.05% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 255 | 290 | +35 | 12 | 12 | 0.30% | 0 |
| YUM BRANDS INC(YUM) | 0 | 6 | +6 | 0 | 1 | 0.02% | +1 |
| D R HORTON INC(DHI) | 0 | 9 | +9 | 0 | 1 | 0.04% | +1 |
| AIRBNB INC | 0 | 8 | +8 | 0 | 1 | 0.03% | +1 |
| PROGRESSIVE CORP(PGR) | 0 | 19 | +19 | 0 | 4 | 0.10% | +4 |
| ZOETIS INC(ZTS) | 0 | 148 | +148 | 0 | 11 | 0.26% | +11 |
| NXP SEMICONDUCTORS N V COM | 0 | 4 | +4 | 0 | 1 | 0.03% | +1 |
| DELTA AIR LINES INC(DAL) | 0 | 14 | +14 | 0 | 1 | 0.03% | +1 |
| FISERV INC(FISV) | 0 | 18 | +18 | 0 | 1 | 0.02% | +1 |
| ROYAL CARIBBEAN GROUP COM | 0 | 5 | +5 | 0 | 2 | 0.04% | +2 |
| MONGODB INC(MDB) | 0 | 3 | +3 | 0 | 1 | 0.02% | +1 |
| CSX CORP(CSX) | 0 | 44 | +44 | 0 | 2 | 0.05% | +2 |
| APPLOVIN CORP(APP) | 0 | 5 | +5 | 0 | 3 | 0.06% | +3 |
| AUTODESK INC | 0 | 5 | +5 | 0 | 1 | 0.02% | +1 |
| SOUTHERN CO(SO) | 0 | 53 | +53 | 0 | 5 | 0.12% | +5 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 5 | +5 | 0 | 2 | 0.05% | +2 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 7 | +7 | 0 | 2 | 0.06% | +2 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 8 | +8 | 0 | 2 | 0.05% | +2 |