Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Direxion Shares Etf TrustDAILY SEMICONDUC DAI SEM BUL ETF | 3,806 | 2,602 | -1,204 | $160.0K | $229.9K | 7.96% | +$70.0K |
| Direxion Shares Etf TrustDAILY S P 500 BU DA 500 BU 3X ETF | 394 | 500 | +106 | $86.9K | $115.3K | 3.99% | +$28.4K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 1,329 | 1,859 | +530 | $70.1K | $104.9K | 3.63% | +$34.8K |
| NVIDIA Corporation(NVDA) | 529 | 419 | -110 | $98.7K | $83.1K | 2.88% | -$15.6K |
| Apple Inc.(AAPL) | 365 | 295 | -70 | $99.2K | $77.7K | 2.69% | -$21.5K |
| Alphabet Inc.CL A(GOOG) | 245 | 195 | -50 | $76.7K | $65.5K | 2.27% | -$11.2K |
| Invesco Qqq TrUNIT SER 1 | 116 | 100 | -16 | $71.3K | $64.0K | 2.22% | -$7.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 483 | 142 | -341 | $191.4K | $62.5K | 2.16% | -$128.9K |
| Microsoft Corporation(MSFT) | 173 | 137 | -36 | $83.7K | $57.6K | 1.99% | -$26.1K |
| Proshares TrULTRAPRO SHORT ULTRAPRO SHORT | 1,437 | 979 | -458 | $98.4K | $57.4K | 1.99% | -$41.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 93 | 78 | -15 | $63.4K | $54.7K | 1.90% | -$8.7K |
| Direxion Shares Etf TrustDAILY SEMICONDUC DAI SEM 3X ETF | 0 | 2,658 | +2,658 | $0 | $53.9K | 1.87% | +$53.9K |
| Direxion Shares Etf TrustDLY NVDA BEAR 1X DLY NVDA BEAR 1X | 2,097 | 1,470 | -627 | $80.4K | $52.0K | 1.80% | -$28.4K |
| Direxion Shares Etf TrustDLY NVDA BULL 2X DLY NVDA BULL 2X | 334 | 391 | +57 | $39.3K | $48.5K | 1.68% | +$9.2K |
| Direxion Shares Etf TrustDAILY S P 500 BE | 3,008 | 1,413 | -1,595 | $106.7K | $45.5K | 1.58% | -$61.2K |
| Direxion Shares Etf TrustDLY TSLA BEAR 1X DLY TSLA BEAR 1X | 0 | 792 | +792 | $0 | $45.3K | 1.57% | +$45.3K |
| Amazon.com, Inc.(AMZN) | 237 | 179 | -58 | $54.7K | $44.7K | 1.55% | -$10.0K |
| Direxion Shares Etf TrustDAILY AAPL BR 1X DAILY AAPL BR 1X | 3,678 | 2,615 | -1,063 | $48.2K | $35.2K | 1.22% | -$13.1K |
| Broadcom Inc.(AVGO) | 119 | 83 | -36 | $41.2K | $33.1K | 1.15% | -$8.1K |
| Direxion Shares Etf TrustDLY MSFT BEAR 1X DLY MSFT BEAR 1X | 3,500 | 2,467 | -1,033 | $40.3K | $32.0K | 1.11% | -$8.3K |
| Direxion Shares Etf TrustDLY GOOGL BR 1X DLY GOOGL BR 1X | 11,822 | 4,887 | -6,935 | $80.2K | $30.4K | 1.05% | -$49.7K |
| Direxion Shares Etf TrustDLY AMZN BEAR 1X DLY AMZN BEAR 1X | 6,408 | 3,290 | -3,118 | $64.5K | $30.0K | 1.04% | -$34.4K |
| Direxion Shares Etf TrustDLY TSLA BULL 2X DLY TSLA BULL 2X | 2,339 | 2,249 | -90 | $44.7K | $29.4K | 1.02% | -$15.3K |
| Direxion Shares Etf TrustDLY AMZN BULL 2X DLY AMZN BULL 2X | 901 | 751 | -150 | $31.5K | $28.7K | 0.99% | -$2.8K |
| Direxion Shares Etf TrustDLY GOOGL BUL 2X DLY GOOGL BUL 2X | 409 | 264 | -145 | $39.6K | $27.9K | 0.97% | -$11.7K |
| Exxon Mobil Corp | 119 | 181 | +62 | $14.3K | $27.5K | 0.95% | +$13.2K |
| Meta Platforms, Inc.CL A(META) | 51 | 40 | -11 | $33.7K | $27.1K | 0.94% | -$6.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 99 | 174 | +75 | $14.2K | $26.8K | 0.93% | +$12.6K |
| Berkshire Hathaway Inc DelCL B | 38 | 56 | +18 | $19.1K | $26.6K | 0.92% | +$7.5K |
| Direxion Shares Etf TrustDLY MSFT BULL 2X DLY MSFT BULL 2X | 473 | 866 | +393 | $19.6K | $25.4K | 0.88% | +$5.8K |
| Micron Technology, Inc.(MU) | 44 | 54 | +10 | $12.6K | $24.7K | 0.85% | +$12.1K |
| RTX Corporation(RTX) | 51 | 121 | +70 | $9.4K | $23.7K | 0.82% | +$14.3K |
| Tesla, Inc.(TSLA) | 66 | 60 | -6 | $29.7K | $23.3K | 0.81% | -$6.3K |
| JPMorgan Chase & Co.(JPM) | 76 | 75 | -1 | $24.5K | $23.2K | 0.80% | -$1.2K |
| Direxion Shares Etf TrustDAILY S P BIOTEC DA BI BU 3X ETF | 140 | 113 | -27 | $22.3K | $22.2K | 0.77% | -$90 |
| Chevron Corporation(CVX) | 53 | 114 | +61 | $8.1K | $21.4K | 0.74% | +$13.4K |
| Direxion Shares Etf TrustDLY AAPL BULL 2X DLY AAPL BULL 2X | 707 | 708 | +1 | $23.7K | $21.3K | 0.74% | -$2.5K |
| Costco Wholesale Corporation(COST) | 22 | 21 | -1 | $19.0K | $20.7K | 0.72% | +$1.8K |
| Lockheed Martin Corporation(LMT) | 8 | 31 | +23 | $3.9K | $18.8K | 0.65% | +$15.0K |
| Northrop Grumman Corporation(NOC) | 4 | 27 | +23 | $2.3K | $18.2K | 0.63% | +$15.9K |
| Honeywell International Inc.(HON) | 24 | 74 | +50 | $4.7K | $17.0K | 0.59% | +$12.3K |
| The Procter & Gamble Company(PG) | 131 | 115 | -16 | $18.8K | $16.5K | 0.57% | -$2.3K |
| Walmart Inc.(WMT) | 103 | 130 | +27 | $11.5K | $16.2K | 0.56% | +$4.8K |
| The Home Depot, Inc.(HD) | 52 | 47 | -5 | $17.9K | $15.8K | 0.55% | -$2.0K |
| Direxion Shares Etf TrustDAILY S P BIOTEC DAI BIO BEA ETF | 754 | 1,154 | +400 | $15.9K | $15.7K | 0.54% | -$219 |
| The Coca-Cola Company(KO) | 231 | 202 | -29 | $16.1K | $15.2K | 0.53% | -$963 |
| L3Harris Technologies, Inc.(LHX) | 7 | 41 | +34 | $2.1K | $14.5K | 0.50% | +$12.4K |
| Bank America Corp | 225 | 266 | +41 | $12.4K | $14.2K | 0.49% | +$1.9K |
| PepsiCo, Inc.(PEP) | 104 | 88 | -16 | $14.9K | $13.9K | 0.48% | -$989 |
| Eli Lilly and Company(LLY) | 20 | 15 | -5 | $21.5K | $13.6K | 0.47% | -$7.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 112 | 91 | -21 | $15.8K | $13.5K | 0.47% | -$2.3K |
| Vanguard Index FdsTotal Stock Market | 47 | 38 | -9 | $15.8K | $13.1K | 0.46% | -$2.6K |
| Vanguard Specialized FundsDIV APP ETF | 72 | 58 | -14 | $15.8K | $13.0K | 0.45% | -$2.8K |
| The Campbell's Company(CPB) | 384 | 606 | +222 | $10.7K | $12.7K | 0.44% | +$2.0K |
| Morgan Stanley(MS) | 51 | 66 | +15 | $9.1K | $12.4K | 0.43% | +$3.3K |
| Verizon Communications Inc.(VZ) | 86 | 255 | +169 | $3.5K | $11.9K | 0.41% | +$8.4K |
| Citigroup Inc.(C) | 71 | 92 | +21 | $8.3K | $11.9K | 0.41% | +$3.6K |
| AT&T Inc.(T) | 545 | 450 | -95 | $13.5K | $11.9K | 0.41% | -$1.7K |
| Direxion Shares Etf TrustDAILY REAL ESTAT DAI REA BUL ETF | 1,314 | 1,119 | -195 | $11.2K | $11.8K | 0.41% | +$599 |
| ConocoPhillips(COP) | 34 | 97 | +63 | $3.2K | $11.8K | 0.41% | +$8.6K |
| The Goldman Sachs Group, Inc.(GS) | 12 | 13 | +1 | $10.5K | $11.7K | 0.41% | +$1.2K |
| Wells Fargo & Company(WFC) | 112 | 143 | +31 | $10.4K | $11.6K | 0.40% | +$1.2K |
| Direxion Shares Etf TrustDAILY 20 YR TREA DAILY 20 YR TREA | 397 | 302 | -95 | $14.8K | $11.4K | 0.39% | -$3.4K |
| Altria Group, Inc.(MO) | 210 | 173 | -37 | $12.1K | $11.2K | 0.39% | -$874 |
| Visa Inc.CL A(V) | 75 | 35 | -40 | $26.3K | $11.0K | 0.38% | -$15.3K |
| The Williams Companies, Inc.(WMB) | 33 | 155 | +122 | $2.0K | $11.0K | 0.38% | +$9.0K |
| Colgate-Palmolive Company(CL) | 143 | 128 | -15 | $11.3K | $10.7K | 0.37% | -$597 |
| Valero Energy Corporation(VLO) | 9 | 44 | +35 | $1.5K | $10.6K | 0.37% | +$9.2K |
| Marathon Petroleum Corporation(MPC) | 8 | 47 | +39 | $1.3K | $10.6K | 0.37% | +$9.3K |
| Johnson & Johnson(JNJ) | 57 | 45 | -12 | $11.8K | $10.6K | 0.37% | -$1.2K |
| Zoetis Inc.CL A(ZTS) | 85 | 87 | +2 | $10.7K | $10.4K | 0.36% | -$339 |
| EOG Resources, Inc.(EOG) | 14 | 75 | +61 | $1.5K | $10.1K | 0.35% | +$8.6K |
| Direxion Shares Etf TrustDAILY MSCI EMERG DAI MAR BUL ETF | 175 | 132 | -43 | $9.5K | $9.7K | 0.34% | +$143 |
| Phillips 66(PSX) | 11 | 59 | +48 | $1.4K | $9.6K | 0.33% | +$8.2K |
| Ishares TrSELECT DIVID ETF | 83 | 63 | -20 | $11.7K | $9.6K | 0.33% | -$2.1K |
| EQT Corporation(EQT) | 0 | 160 | +160 | $0 | $9.3K | 0.32% | +$9.3K |
| Direxion Shares Etf TrustDLY 20 YR TRESUR DLY 20 YR TRESUR | 313 | 259 | -54 | $11.7K | $9.3K | 0.32% | -$2.4K |
| Caterpillar Inc.(CAT) | 17 | 12 | -5 | $9.7K | $9.3K | 0.32% | -$467 |
| Devon Energy Corporation(DVN) | 33 | 200 | +167 | $1.2K | $9.2K | 0.32% | +$7.9K |
| Occidental Petroleum Corporation(OXY) | 19 | 158 | +139 | $781 | $9.0K | 0.31% | +$8.2K |
| NextEra Energy, Inc.(NEE) | 117 | 96 | -21 | $9.4K | $8.8K | 0.31% | -$577 |
| Mastercard IncorporatedCL A(MA) | 40 | 17 | -23 | $22.8K | $8.8K | 0.31% | -$14.0K |
| Netflix, Inc.(NFLX) | 238 | 79 | -159 | $22.3K | $8.5K | 0.29% | -$13.8K |
| U.S. Bancorp(USB) | 97 | 153 | +56 | $5.2K | $8.5K | 0.29% | +$3.3K |
| GE Aerospace(GE) | 38 | 28 | -10 | $11.7K | $8.4K | 0.29% | -$3.4K |
| Marvell Technology, Inc.(MRVL) | 13 | 62 | +49 | $1.1K | $8.3K | 0.29% | +$7.2K |
| Automatic Data Processing In | 48 | 41 | -7 | $12.3K | $8.2K | 0.28% | -$4.1K |
| Linde plcSHS(LIN) | 21 | 16 | -5 | $9.0K | $8.0K | 0.28% | -$966 |
| Advanced Micro Devices, Inc.(AMD) | 44 | 28 | -16 | $9.4K | $7.8K | 0.27% | -$1.6K |
| Mondelez International, Inc.CL A(MDLZ) | 34 | 132 | +98 | $1.8K | $7.5K | 0.26% | +$5.7K |
| Target Corporation(TGT) | 11 | 60 | +49 | $1.1K | $7.4K | 0.26% | +$6.4K |
| Arm Holdings PlcADS | 72 | 45 | -27 | $7.9K | $7.3K | 0.25% | -$565 |
| Strategy IncCL A(MSTR) | 0 | 49 | +49 | $0 | $7.3K | 0.25% | +$7.3K |
| Coinbase Global, Inc.CL A(COIN) | 41 | 36 | -5 | $9.3K | $7.2K | 0.25% | -$2.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 8 | 5 | -3 | $8.6K | $7.1K | 0.24% | -$1.5K |
| AbbVie Inc.(ABBV) | 42 | 33 | -9 | $9.6K | $6.9K | 0.24% | -$2.7K |
| GE Vernova Inc.(GEV) | 10 | 7 | -3 | $6.5K | $6.8K | 0.24% | +$312 |
| The Kroger Co.(KR) | 0 | 98 | +98 | $0 | $6.6K | 0.23% | +$6.6K |
| Ishares TrMSCI Emerging Markets ETF | 131 | 102 | -29 | $7.2K | $6.4K | 0.22% | -$797 |
| UnitedHealth Group Incorporated(UNH) | 27 | 20 | -7 | $8.9K | $6.3K | 0.22% | -$2.6K |