Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 3,806 | 2,602 | -1,204 | 160 | 230 | 7.96% | +70 |
| DIREXION SHARES ETF TRUST DAI SEM 3X ETF | 0 | 2,658 | +2,658 | 0 | 54 | 1.87% | +54 |
| DIREXION SHARES ETF TRUST DLY TSLA BEAR 1X | 0 | 792 | +792 | 0 | 45 | 1.57% | +45 |
| PROSHARES TR ULTRAPRO QQQ | 1,329 | 1,859 | +530 | 70 | 105 | 3.63% | +35 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 394 | 500 | +106 | 87 | 115 | 3.99% | +28 |
| NORTHROP GRUMMAN CORP(NOC) | 4 | 27 | +23 | 2 | 18 | 0.63% | +16 |
| LOCKHEED MARTIN CORP(LMT) | 8 | 31 | +23 | 4 | 19 | 0.65% | +15 |
| RTX CORPORATION(RTX) | 51 | 121 | +70 | 9 | 24 | 0.82% | +14 |
| CHEVRON CORPORATION(CVX) | 53 | 114 | +61 | 8 | 21 | 0.74% | +13 |
| EXXON MOBIL CORP | 119 | 181 | +62 | 14 | 28 | 0.95% | +13 |
| VANGUARD WHITEHALL FDS | 99 | 174 | +75 | 14 | 27 | 0.93% | +13 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7 | 41 | +34 | 2 | 14 | 0.50% | +12 |
| HONEYWELL INTL INC(HON) | 24 | 74 | +50 | 5 | 17 | 0.59% | +12 |
| MICRON TECHNOLOGY INC(MU) | 44 | 54 | +10 | 13 | 25 | 0.85% | +12 |
| EQT CORP(EQT) | 0 | 160 | +160 | 0 | 9 | 0.32% | +9 |
| MARATHON PETE CORP(MPC) | 8 | 47 | +39 | 1 | 11 | 0.37% | +9 |
| VALERO ENERGY CORP(VLO) | 9 | 44 | +35 | 1 | 11 | 0.37% | +9 |
| DIREXION SHARES ETF TRUST DLY NVDA BULL 2X | 334 | 391 | +57 | 39 | 48 | 1.68% | +9 |
| WILLIAMS COS INC(WMB) | 33 | 155 | +122 | 2 | 11 | 0.38% | +9 |
| CONOCOPHILLIPS(COP) | 34 | 97 | +63 | 3 | 12 | 0.41% | +9 |
| EOG RES INC(EOG) | 14 | 75 | +61 | 1 | 10 | 0.35% | +9 |
| VERIZON COMMUNICATIONS INC(VZ) | 86 | 255 | +169 | 4 | 12 | 0.41% | +8 |
| PHILLIPS 66(PSX) | 11 | 59 | +48 | 1 | 10 | 0.33% | +8 |
| OCCIDENTAL PETE CORP(OXY) | 19 | 158 | +139 | 1 | 9 | 0.31% | +8 |
| DEVON ENERGY CORP NEW(DVN) | 33 | 200 | +167 | 1 | 9 | 0.32% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 38 | 56 | +18 | 19 | 27 | 0.92% | +8 |
| STRATEGY INC(MSTR) | 0 | 49 | +49 | 0 | 7 | 0.25% | +7 |
| MARVELL TECHNOLOGY INC(MRVL) | 13 | 62 | +49 | 1 | 8 | 0.29% | +7 |
| KROGER CO(KR) | 0 | 98 | +98 | 0 | 7 | 0.23% | +7 |
| TARGET CORP(TGT) | 11 | 60 | +49 | 1 | 7 | 0.26% | +6 |
| DIREXION SHARES ETF TRUST DLY MSFT BULL 2X | 473 | 866 | +393 | 20 | 25 | 0.88% | +6 |
| MONDELEZ INTL INC(MDLZ) | 34 | 132 | +98 | 2 | 8 | 0.26% | +6 |
| WALMART INC(WMT) | 103 | 130 | +27 | 11 | 16 | 0.56% | +5 |
| CITIGROUP INC(C) | 71 | 92 | +21 | 8 | 12 | 0.41% | +4 |
| AUTOZONE INC(AZO) | 0 | 1 | +1 | 0 | 3 | 0.12% | +3 |
| US BANCORP(USB) | 97 | 153 | +56 | 5 | 8 | 0.29% | +3 |
| MORGAN STANLEY(MS) | 51 | 66 | +15 | 9 | 12 | 0.43% | +3 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6 | +6 | 0 | 3 | 0.10% | +3 |
| CAPITAL ONE FINL CORP(COF) | 0 | 13 | +13 | 0 | 3 | 0.09% | +3 |
| WESTERN DIGITAL CORP(WDC) | 0 | 7 | +7 | 0 | 3 | 0.09% | +3 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4 | +4 | 0 | 2 | 0.07% | +2 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 9 | +9 | 0 | 2 | 0.07% | +2 |
| THE CAMPBELLS COMPANY(CPB) | 384 | 606 | +222 | 11 | 13 | 0.44% | +2 |
| BANK AMERICA CORP | 225 | 266 | +41 | 12 | 14 | 0.49% | +2 |
| QUANTA SVCS INC | 0 | 3 | +3 | 0 | 2 | 0.06% | +2 |
| COSTCO WHOLESALE CORPORATION(COST) | 22 | 21 | -1 | 19 | 21 | 0.72% | +2 |
| THE CIGNA GROUP(CI) | 0 | 6 | +6 | 0 | 2 | 0.06% | +2 |
| PFIZER INC(PFE) | 136 | 179 | +43 | 3 | 5 | 0.17% | +1 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1 | +1 | 0 | 1 | 0.05% | +1 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 4 | +4 | 0 | 1 | 0.05% | +1 |
| HUMANA INC(HUM) | 0 | 6 | +6 | 0 | 1 | 0.04% | +1 |
| WELLS FARGO & CO(WFC) | 112 | 143 | +31 | 10 | 12 | 0.40% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 12 | 13 | +1 | 11 | 12 | 0.41% | +1 |
| EBAY INC.(EBAY) | 0 | 11 | +11 | 0 | 1 | 0.04% | +1 |
| ROSS STORES INC(ROST) | 0 | 5 | +5 | 0 | 1 | 0.04% | +1 |
| XEROX HOLDINGS CORP(XRX) | 483 | 1,380 | +897 | 1 | 2 | 0.08% | +1 |
| FAIR ISAAC CORP(FICO) | 0 | 1 | +1 | 0 | 1 | 0.04% | +1 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 10 | +10 | 0 | 1 | 0.03% | +1 |
| LAM RESEARCH CORP(LRCX) | 28 | 22 | -6 | 5 | 6 | 0.20% | +1 |
| KEURIG DR PEPPER INC(KDP) | 0 | 35 | +35 | 0 | 1 | 0.03% | +1 |
| AXON ENTERPRISE INC(AXON) | 0 | 2 | +2 | 0 | 1 | 0.03% | +1 |
| APPLIED MATLS INC | 17 | 13 | -4 | 4 | 5 | 0.18% | +1 |
| DIREXION SHARES ETF TRUST DAI REA BUL ETF | 1,314 | 1,119 | -195 | 11 | 12 | 0.41% | +1 |
| GE VERNOVA INC(GEV) | 10 | 7 | -3 | 7 | 7 | 0.24% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 7 | 6 | -1 | 1 | 1 | 0.04% | 0 |
| SNAP INC(SNAP) | 148 | 237 | +89 | 1 | 1 | 0.05% | 0 |
| ISHARES TR | 28 | 29 | +1 | 4 | 4 | 0.14% | 0 |
| ANALOG DEVICES INC(ADI) | 11 | 9 | -2 | 3 | 3 | 0.11% | 0 |
| BLOCK INC(XYZ) | 14 | 16 | +2 | 1 | 1 | 0.04% | 0 |
| UPSTART HLDGS INC(UPST) | 26 | 39 | +13 | 1 | 1 | 0.04% | 0 |
| DIREXION SHARES ETF TRUST DAI MAR BUL ETF | 175 | 132 | -43 | 10 | 10 | 0.34% | 0 |
| MCKESSON CORP(MCK) | 3 | 3 | 0 | 2 | 3 | 0.09% | 0 |
| SLB LIMITED(SLB) | 42 | 33 | -9 | 2 | 2 | 0.06% | 0 |
| ON SEMICONDUCTOR CORP(ON) | 22 | 16 | -6 | 1 | 1 | 0.04% | 0 |
| UNITY SOFTWARE INC(U) | 26 | 46 | +20 | 1 | 1 | 0.04% | 0 |
| DATADOG INC(DDOG) | 7 | 8 | +1 | 1 | 1 | 0.03% | 0 |
| FREEPORT MCMORAN INC(FCX) | 64 | 48 | -16 | 3 | 3 | 0.11% | 0 |
| ILLUMINA INC(ILMN) | 8 | 8 | 0 | 1 | 1 | 0.04% | 0 |
| TAPESTRY INC(TPR) | 7 | 6 | -1 | 1 | 1 | 0.03% | 0 |
| AFFIRM HLDGS INC(AFRM) | 17 | 21 | +4 | 1 | 1 | 0.04% | 0 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FUELCELL ENERGY INC(FCEL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MAIN STR CAP CORP(MAIN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAYPAY CORP(PAYP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PLUG PWR INC(PLUG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PELOTON INTERACTIVE INC(PTON) | 192 | 234 | +42 | 1 | 1 | 0.04% | -0 |
| SNOWFLAKE INC(SNOW) | 4 | 6 | +2 | 1 | 1 | 0.03% | -0 |
| CRISPR THERAPEUTICS AG(CRSP) | 22 | 20 | -2 | 1 | 1 | 0.04% | -0 |
| C3 AI INC(AI) | 86 | 120 | +34 | 1 | 1 | 0.04% | -0 |
| ROBLOX CORP(RBLX) | 14 | 18 | +4 | 1 | 1 | 0.04% | -0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 19 | 15 | -4 | 1 | 1 | 0.04% | -0 |
| ROKU INC(ROKU) | 12 | 11 | -1 | 1 | 1 | 0.04% | -0 |
| DOLLAR GEN CORP(DG) | 8 | 8 | 0 | 1 | 1 | 0.03% | -0 |
| AMERICAN AIRLINES GROUP INC(AAL) | 79 | 92 | +13 | 1 | 1 | 0.04% | -0 |
| ZOOM COMMUNICATIONS INC(ZM) | 13 | 12 | -1 | 1 | 1 | 0.04% | -0 |
| DIREXION SHARES ETF TRUST DA BI BU 3X ETF | 140 | 113 | -27 | 22 | 22 | 0.77% | -0 |
| AIR PRODUCTS AND CHEMICALS I | 10 | 8 | -2 | 2 | 2 | 0.08% | -0 |
| ZSCALER INC(ZS) | 4 | 6 | +2 | 1 | 1 | 0.03% | -0 |
| DOMINOS PIZZA INC(DPZ) | 2 | 2 | 0 | 1 | 1 | 0.03% | -0 |