Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR ULTRAPRO QQQ | 692 | 1,400 | +708 | 40 | 116 | 5.68% | +77 |
| DIREXION SHS ETF TR | 5,479 | 21,800 | +16,321 | 39 | 102 | 5.00% | +63 |
| DIREXION SHS ETF TR | 1,610 | 13,180 | +11,570 | 47 | 104 | 5.08% | +57 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 3,799 | 4,136 | +337 | 61 | 104 | 5.08% | +43 |
| DIREXION SHS ETF TR DAILY AAPL BR 1X | 1,524 | 3,094 | +1,570 | 26 | 54 | 2.65% | +28 |
| MICROSOFT CORP(MSFT) | 97 | 126 | +29 | 37 | 63 | 3.06% | +26 |
| DIREXION SHS ETF TR | 4,811 | 9,004 | +4,193 | 54 | 71 | 3.45% | +17 |
| DIREXION SHS ETF TR DLY AAPL BULL 2X | 489 | 1,313 | +824 | 14 | 29 | 1.41% | +15 |
| AMAZON COM INC(AMZN) | 119 | 154 | +35 | 23 | 34 | 1.65% | +11 |
| META PLATFORMS INC(META) | 28 | 36 | +8 | 16 | 27 | 1.30% | +10 |
| BROADCOM INC(AVGO) | 77 | 79 | +2 | 13 | 22 | 1.06% | +9 |
| DIREXION SHS ETF TR | 6,410 | 11,886 | +5,476 | 47 | 55 | 2.71% | +9 |
| DIREXION SHS ETF TR DLY GOOGL BR 1X | 1,356 | 2,262 | +906 | 20 | 28 | 1.37% | +8 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 2,688 | 2,821 | +133 | 26 | 33 | 1.63% | +8 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40 | 74 | +34 | 3 | 10 | 0.49% | +7 |
| DIREXION SHS ETF TR DAI MAR BUL ETF | 106 | 219 | +113 | 3 | 9 | 0.42% | +5 |
| NVIDIA CORPORATION(NVDA) | 469 | 350 | -119 | 51 | 55 | 2.70% | +4 |
| MAIN STR CAP CORP(MAIN) | 0 | 73 | +73 | 0 | 4 | 0.21% | +4 |
| ALPHABET INC(GOOG) | 166 | 170 | +4 | 26 | 30 | 1.46% | +4 |
| DIREXION SHS ETF TR DLY NVDA BULL 2X | 470 | 289 | -181 | 25 | 29 | 1.40% | +4 |
| DIREXION SHS ETF TR | 6 | 1,274 | +1,268 | 3 | 7 | 0.33% | +4 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 346 | 388 | +42 | 10 | 13 | 0.66% | +4 |
| ORACLE CORP(ORCL) | 27 | 29 | +2 | 4 | 6 | 0.31% | +3 |
| NETFLIX INC(NFLX) | 6 | 6 | 0 | 6 | 8 | 0.39% | +2 |
| UNION PAC CORP(UNP) | 5 | 14 | +9 | 1 | 3 | 0.16% | +2 |
| INVESCO QQQ TR | 41 | 38 | -3 | 19 | 21 | 1.02% | +2 |
| APPLE INC(AAPL) | 227 | 253 | +26 | 50 | 52 | 2.54% | +1 |
| PROSHARES TR | 1,556 | 3,124 | +1,568 | 60 | 61 | 2.99% | +1 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 914 | 747 | -167 | 128 | 130 | 6.33% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3 | 5 | +2 | 1 | 3 | 0.12% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14 | 16 | +2 | 4 | 5 | 0.23% | +1 |
| DIREXION SHS ETF TR DLY AMZN BEAR 1X | 1,533 | 1,933 | +400 | 20 | 21 | 1.03% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 6 | 6 | 0 | 3 | 4 | 0.21% | +1 |
| S&P GLOBAL INC(SPGI) | 4 | 6 | +2 | 2 | 3 | 0.15% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 59 | 55 | -4 | 33 | 34 | 1.66% | +1 |
| TEXAS INSTRS INC(TXN) | 14 | 17 | +3 | 3 | 4 | 0.17% | +1 |
| EATON CORP PLC(ETN) | 7 | 8 | +1 | 2 | 3 | 0.14% | +1 |
| PHILIP MORRIS INTL INC(PM) | 30 | 31 | +1 | 5 | 6 | 0.28% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 31 | 29 | -2 | 3 | 4 | 0.20% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 45 | 44 | -1 | 3 | 4 | 0.20% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 33 | 37 | +4 | 3 | 3 | 0.16% | +1 |
| US BANCORP DEL(USB) | 23 | 37 | +14 | 1 | 2 | 0.08% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 1 | 5 | +4 | 0 | 1 | 0.06% | +1 |
| AUTOMATIC DATA PROCESSING IN | 5 | 8 | +3 | 2 | 2 | 0.12% | +1 |
| DIREXION SHS ETF TR DLY MSFT BULL 2X | 325 | 209 | -116 | 10 | 10 | 0.51% | +1 |
| DELTA AIR LINES INC DEL(DAL) | 14 | 27 | +13 | 1 | 1 | 0.06% | +1 |
| DIREXION SHS ETF TR DLY MSFT BEAR 1X | 1,316 | 1,841 | +525 | 20 | 21 | 1.01% | +1 |
| BLACKROCK INC(BLK) | 2 | 3 | +1 | 3 | 3 | 0.15% | +1 |
| BANK AMERICA CORP | 119 | 118 | -1 | 5 | 6 | 0.27% | +1 |
| CHUBB LIMITED COM | 3 | 6 | +3 | 1 | 2 | 0.08% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 9 | 8 | -1 | 2 | 3 | 0.13% | +1 |
| DIREXION SHS ETF TR DAI REA BUL ETF | 330 | 418 | +88 | 3 | 4 | 0.20% | +1 |
| VANGUARD SPECIALIZED FUNDS | 41 | 42 | +1 | 8 | 9 | 0.42% | +1 |
| MCKESSON CORP(MCK) | 1 | 2 | +1 | 1 | 1 | 0.07% | +1 |
| PROGRESSIVE CORP(PGR) | 9 | 12 | +3 | 3 | 3 | 0.16% | 0 |
| VANGUARD INDEX FDS | 31 | 30 | -1 | 9 | 9 | 0.45% | 0 |
| CATERPILLAR INC(CAT) | 11 | 11 | 0 | 4 | 4 | 0.21% | 0 |
| AUTODESK INC | 5 | 6 | +1 | 1 | 2 | 0.09% | 0 |
| NEWMONT CORP(NEM) | 34 | 36 | +2 | 2 | 2 | 0.10% | 0 |
| VISA INC(V) | 28 | 29 | +1 | 10 | 10 | 0.50% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 32 | 37 | +5 | 2 | 2 | 0.10% | 0 |
| CITIGROUP INC(C) | 42 | 40 | -2 | 3 | 3 | 0.17% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 6 | 9 | +3 | 2 | 2 | 0.10% | 0 |
| YUM BRANDS INC(YUM) | 3 | 6 | +3 | 0 | 1 | 0.04% | 0 |
| MERCADOLIBRE INC(MELI) | 1 | 1 | 0 | 2 | 3 | 0.13% | 0 |
| WELLS FARGO CO NEW(WFC) | 61 | 60 | -1 | 4 | 5 | 0.23% | 0 |
| CSX CORP(CSX) | 56 | 63 | +7 | 2 | 2 | 0.10% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9 | 11 | +2 | 2 | 2 | 0.10% | 0 |
| AON PLC(AON) | 2 | 4 | +2 | 1 | 1 | 0.07% | 0 |
| VANGUARD INTL EQUITY INDEX F | 73 | 69 | -4 | 9 | 9 | 0.43% | 0 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 322 | 273 | -49 | 10 | 10 | 0.49% | 0 |
| CME GROUP INC(CME) | 6 | 7 | +1 | 2 | 2 | 0.09% | 0 |
| FEDEX CORP(FDX) | 7 | 9 | +2 | 2 | 2 | 0.10% | 0 |
| FIRST SOLAR INC(FSLR) | 9 | 9 | 0 | 1 | 1 | 0.07% | 0 |
| COSTAR GROUP INC(CSGP) | 8 | 12 | +4 | 1 | 1 | 0.05% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 2 | 3 | +1 | 1 | 2 | 0.08% | 0 |
| AMPHENOL CORP NEW | 24 | 19 | -5 | 2 | 2 | 0.09% | 0 |
| CARNIVAL CORP | 33 | 32 | -1 | 1 | 1 | 0.04% | 0 |
| CISCO SYS INC(CSCO) | 75 | 71 | -4 | 5 | 5 | 0.24% | 0 |
| FISERV INC(FISV) | 8 | 12 | +4 | 2 | 2 | 0.10% | 0 |
| ELEVANCE HEALTH INC(ELV) | 3 | 4 | +1 | 1 | 2 | 0.08% | 0 |
| MASTERCARD INCORPORATED(MA) | 13 | 14 | +1 | 8 | 8 | 0.38% | 0 |
| TAPESTRY INC(TPR) | 9 | 10 | +1 | 1 | 1 | 0.04% | 0 |
| ISHARES TR | 47 | 51 | +4 | 4 | 5 | 0.22% | 0 |
| MORGAN STANLEY(MS) | 31 | 27 | -4 | 4 | 4 | 0.19% | 0 |
| 3M CO(MMM) | 13 | 14 | +1 | 2 | 2 | 0.10% | 0 |
| HERSHEY CO(HSY) | 3 | 5 | +2 | 1 | 1 | 0.04% | 0 |
| ISHARES TR | 38 | 36 | -2 | 4 | 5 | 0.22% | 0 |
| TJX COS INC NEW(TJX) | 20 | 21 | +1 | 2 | 3 | 0.13% | 0 |
| PAYPAL HLDGS INC(PYPL) | 29 | 28 | -1 | 2 | 2 | 0.10% | 0 |
| ROBLOX CORP(RBLX) | 10 | 7 | -3 | 1 | 1 | 0.04% | 0 |
| SHOPIFY INC(SHOP) | 6 | 6 | 0 | 1 | 1 | 0.03% | 0 |
| PLUG POWER INC(PLUG) | 246 | 298 | +52 | 0 | 0 | 0.02% | 0 |
| MODERNA INC(MRNA) | 20 | 25 | +5 | 1 | 1 | 0.03% | 0 |
| KLA CORP(KLAC) | 2 | 2 | 0 | 2 | 2 | 0.09% | 0 |
| THE TRADE DESK INC(TTD) | 11 | 10 | -1 | 1 | 1 | 0.04% | 0 |
| UPSTART HLDGS INC(UPST) | 13 | 11 | -2 | 1 | 1 | 0.03% | 0 |
| ABBOTT LABS | 32 | 32 | 0 | 4 | 4 | 0.21% | 0 |
| VANGUARD WHITEHALL FDS | 100 | 98 | -2 | 13 | 13 | 0.64% | 0 |
| QUALCOMM INC(QCOM) | 21 | 21 | 0 | 3 | 3 | 0.16% | 0 |