Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR | 837 | 1,556 | +719 | 26 | 60 | 3.41% | +34 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 564 | 914 | +350 | 95 | 128 | 7.33% | +33 |
| SPDR GOLD TR(GLD) | 132 | 162 | +30 | 32 | 47 | 2.68% | +15 |
| INTEL CORP(INTC) | 0 | 582 | +582 | 0 | 13 | 0.76% | +13 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 213 | 462 | +249 | 8 | 16 | 0.92% | +8 |
| VANECK ETF TRUST OIL SERVICES ETF | 19 | 37 | +18 | 5 | 10 | 0.57% | +5 |
| NIKE INC(NKE) | 0 | 104 | +104 | 0 | 7 | 0.38% | +7 |
| COCA COLA CO(KO) | 0 | 141 | +141 | 0 | 10 | 0.58% | +10 |
| ALTRIA GROUP INC(MO) | 0 | 114 | +114 | 0 | 7 | 0.39% | +7 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 10 | +10 | 0 | 6 | 0.32% | +6 |
| DIREXION SHS ETF TR DAI REA BUL ETF | 0 | 330 | +330 | 0 | 3 | 0.19% | +3 |
| DIREXION SHS ETF TR | 0 | 419 | +419 | 0 | 3 | 0.19% | +3 |
| DIREXION SHS ETF TR DAI REA BEA ETF | 0 | 124 | +124 | 0 | 3 | 0.19% | +3 |
| DIREXION SHS ETF TR DAI MAR BUL ETF | 0 | 106 | +106 | 0 | 3 | 0.19% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 52 | 59 | +7 | 30 | 33 | 1.89% | +3 |
| KRAFT HEINZ CO(KHC) | 0 | 108 | +108 | 0 | 3 | 0.19% | +3 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 82 | +82 | 0 | 3 | 0.19% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 12 | +12 | 0 | 6 | 0.33% | +6 |
| BOEING CO(BA) | 0 | 30 | +30 | 0 | 5 | 0.30% | +5 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 102 | +102 | 0 | 4 | 0.22% | +4 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 18 | +18 | 0 | 4 | 0.22% | +4 |
| EXXON MOBIL CORP | 0 | 101 | +101 | 0 | 12 | 0.69% | +12 |
| AT&T INC(T) | 0 | 234 | +234 | 0 | 7 | 0.38% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 146 | +146 | 0 | 7 | 0.38% | +7 |
| PEPSICO INC(PEP) | 0 | 43 | +43 | 0 | 7 | 0.37% | +7 |
| MONDELEZ INTL INC(MDLZ) | 0 | 48 | +48 | 0 | 3 | 0.19% | +3 |
| DOORDASH INC(DASH) | 0 | 10 | +10 | 0 | 2 | 0.11% | +2 |
| RTX CORPORATION(RTX) | 0 | 39 | +39 | 0 | 5 | 0.30% | +5 |
| HONEYWELL INTL INC(HON) | 0 | 24 | +24 | 0 | 5 | 0.29% | +5 |
| DOW INC(DOW) | 0 | 57 | +57 | 0 | 2 | 0.11% | +2 |
| COLGATE PALMOLIVE CO(CL) | 28 | 36 | +8 | 3 | 3 | 0.20% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 60 | +60 | 0 | 10 | 0.58% | +10 |
| GENERAL ELECTRIC CO(GE) | 0 | 32 | +32 | 0 | 7 | 0.37% | +7 |
| MEDTRONIC PLC(MDT) | 32 | 37 | +5 | 3 | 3 | 0.19% | +1 |
| SCHLUMBERGER LTD(SLB) | 67 | 79 | +12 | 3 | 3 | 0.19% | +1 |
| LAUDER ESTEE COS INC(EL) | 0 | 20 | +20 | 0 | 1 | 0.08% | +1 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 142 | 220 | +78 | 13 | 13 | 0.77% | +1 |
| T-MOBILE US INC(TMUS) | 0 | 11 | +11 | 0 | 3 | 0.17% | +3 |
| CHEVRON CORP NEW(CVX) | 0 | 39 | +39 | 0 | 7 | 0.38% | +7 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 7 | +7 | 0 | 3 | 0.16% | +3 |
| HCA HEALTHCARE INC(HCA) | 0 | 5 | +5 | 0 | 2 | 0.11% | +2 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 61 | +61 | 0 | 1 | 0.04% | +1 |
| ROBLOX CORP(RBLX) | 0 | 10 | +10 | 0 | 1 | 0.04% | +1 |
| STRYKER CORPORATION(SYK) | 8 | 8 | 0 | 3 | 3 | 0.18% | 0 |
| EOG RES INC(EOG) | 21 | 21 | 0 | 3 | 3 | 0.16% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 10 | +10 | 0 | 10 | 0.59% | +10 |
| WALMART INC(WMT) | 113 | 117 | +4 | 10 | 10 | 0.59% | 0 |
| PROSHARES TR ULTRAPRO QQQ | 500 | 692 | +192 | 40 | 40 | 2.27% | 0 |
| SOUTHERN CO(SO) | 0 | 29 | +29 | 0 | 3 | 0.16% | +3 |
| ISHARES TR | 0 | 4 | +4 | 0 | 0 | 0.02% | 0 |
| VALERO ENERGY CORP(VLO) | 21 | 19 | -2 | 3 | 3 | 0.15% | 0 |
| ZILLOW GROUP INC(Z) | 0 | 10 | +10 | 0 | 1 | 0.04% | +1 |
| ZSCALER INC(ZS) | 0 | 2 | +2 | 0 | 1 | 0.03% | +1 |
| ULTA BEAUTY INC(ULTA) | 0 | 4 | +4 | 0 | 2 | 0.10% | +2 |
| VISTRA CORP(VST) | 0 | 16 | +16 | 0 | 2 | 0.11% | +2 |
| PLUG POWER INC(PLUG) | 0 | 246 | +246 | 0 | 0 | 0.02% | 0 |
| LYFT INC(LYFT) | 0 | 56 | +56 | 0 | 1 | 0.04% | +1 |
| GAP INC(GAP) | 0 | 16 | +16 | 0 | 0 | 0.02% | 0 |
| PHILLIPS 66(PSX) | 23 | 21 | -2 | 3 | 3 | 0.15% | 0 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 52 | +52 | 0 | 0 | 0.02% | 0 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 9 | +9 | 0 | 1 | 0.04% | +1 |
| ROKU INC(ROKU) | 0 | 8 | +8 | 0 | 1 | 0.04% | +1 |
| SNAP INC(SNAP) | 0 | 73 | +73 | 0 | 1 | 0.04% | +1 |
| ISHARES TR | 0 | 8 | +8 | 0 | 0 | 0.02% | 0 |
| BEYOND MEAT INC | 0 | 104 | +104 | 0 | 0 | 0.02% | 0 |
| DLOCAL LTD(DLO) | 0 | 40 | +40 | 0 | 0 | 0.02% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 18 | +18 | 0 | 3 | 0.18% | +3 |
| UNITED PARCEL SERVICE INC(UPS) | 20 | 23 | +3 | 3 | 3 | 0.14% | 0 |
| XEROX HOLDINGS CORP | 0 | 64 | +64 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 0 | 7 | +7 | 0 | 0 | 0.02% | 0 |
| PINTEREST INC(PINS) | 0 | 10 | +10 | 0 | 0 | 0.02% | 0 |
| ISHARES INC | 0 | 12 | +12 | 0 | 0 | 0.02% | 0 |
| DOCUSIGN INC(DOCU) | 0 | 7 | +7 | 0 | 1 | 0.04% | +1 |
| FASTLY INC(FSLY) | 0 | 49 | +49 | 0 | 0 | 0.02% | 0 |
| FUELCELL ENERGY INC(FCEL) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| FUELCELL ENERGY INC(FCEL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| NOVAVAX INC(NVAX) | 0 | 46 | +46 | 0 | 0 | 0.02% | 0 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 8 | +8 | 0 | 0 | 0.02% | 0 |
| DOXIMITY INC(DOCS) | 0 | 10 | +10 | 0 | 1 | 0.03% | +1 |
| ISHARES TR | 0 | 2 | +2 | 0 | 0 | 0.02% | 0 |
| MAIN STR CAP CORP(MAIN) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| CLOUDFLARE INC(NET) | 0 | 5 | +5 | 0 | 1 | 0.03% | +1 |
| SHOPIFY INC(SHOP) | 0 | 6 | +6 | 0 | 1 | 0.03% | +1 |
| MARATHON PETE CORP(MPC) | 19 | 17 | -2 | 3 | 3 | 0.15% | -0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 59 | +59 | 0 | 10 | 0.58% | +10 |
| ISHARES TR | 0 | 2 | +2 | 0 | 0 | 0.01% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 32 | +32 | 0 | 3 | 0.20% | +3 |
| ISHARES TR | 0 | 25 | +25 | 0 | 1 | 0.07% | +1 |
| ISHARES TR | 0 | 8 | +8 | 0 | 1 | 0.04% | +1 |
| SERVICENOW INC(NOW) | 0 | 5 | +5 | 0 | 4 | 0.23% | +4 |
| FORD MTR CO DEL(F) | 0 | 169 | +169 | 0 | 2 | 0.10% | +2 |
| GENERAL MTRS CO(GM) | 0 | 35 | +35 | 0 | 2 | 0.09% | +2 |
| ISHARES TR | 0 | 55 | +55 | 0 | 2 | 0.10% | +2 |
| FEDEX CORP(FDX) | 0 | 7 | +7 | 0 | 2 | 0.10% | +2 |
| ENPHASE ENERGY INC(ENPH) | 0 | 11 | +11 | 0 | 1 | 0.04% | +1 |
| COSTAR GROUP INC(CSGP) | 0 | 8 | +8 | 0 | 1 | 0.04% | +1 |
| TAPESTRY INC(TPR) | 0 | 9 | +9 | 0 | 1 | 0.04% | +1 |
| PHILIP MORRIS INTL INC(PM) | 0 | 30 | +30 | 0 | 5 | 0.27% | +5 |
| OKTA INC(OKTA) | 0 | 6 | +6 | 0 | 1 | 0.04% | +1 |