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 | 0 | 21,800 | +21,800 | 0 | 102 | 5.00% | +102 |
| DIREXION SHS ETF TR | 0 | 13,180 | +13,180 | 0 | 104 | 5.08% | +104 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 4,136 | +4,136 | 0 | 104 | 5.08% | +104 |
| DIREXION SHS ETF TR DAILY AAPL BR 1X | 0 | 3,094 | +3,094 | 0 | 54 | 2.65% | +54 |
| MICROSOFT CORP(MSFT) | 0 | 126 | +126 | 0 | 63 | 3.06% | +63 |
| DIREXION SHS ETF TR | 0 | 9,004 | +9,004 | 0 | 71 | 3.45% | +71 |
| DIREXION SHS ETF TR DLY AAPL BULL 2X | 0 | 1,313 | +1,313 | 0 | 29 | 1.41% | +29 |
| AMAZON COM INC(AMZN) | 0 | 154 | +154 | 0 | 34 | 1.65% | +34 |
| META PLATFORMS INC(META) | 0 | 36 | +36 | 0 | 27 | 1.30% | +27 |
| BROADCOM INC(AVGO) | 0 | 79 | +79 | 0 | 22 | 1.06% | +22 |
| DIREXION SHS ETF TR | 0 | 11,886 | +11,886 | 0 | 55 | 2.71% | +55 |
| DIREXION SHS ETF TR DLY GOOGL BR 1X | 0 | 2,262 | +2,262 | 0 | 28 | 1.37% | +28 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 2,821 | +2,821 | 0 | 33 | 1.63% | +33 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 74 | +74 | 0 | 10 | 0.49% | +10 |
| DIREXION SHS ETF TR DAI MAR BUL ETF | 106 | 219 | +113 | 3 | 9 | 0.42% | +5 |
| ISHARES TR | 0 | 36 | +36 | 0 | 5 | 0.22% | +5 |
| NVIDIA CORPORATION(NVDA) | 0 | 350 | +350 | 0 | 55 | 2.70% | +55 |
| MAIN STR CAP CORP(MAIN) | 0 | 73 | +73 | 0 | 4 | 0.21% | +4 |
| ALPHABET INC(GOOG) | 0 | 170 | +170 | 0 | 30 | 1.46% | +30 |
| DIREXION SHS ETF TR DLY NVDA BULL 2X | 0 | 289 | +289 | 0 | 29 | 1.40% | +29 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 0 | 388 | +388 | 0 | 13 | 0.66% | +13 |
| DIREXION SHS ETF TR | 419 | 1,274 | +855 | 3 | 7 | 0.33% | +4 |
| ORACLE CORP(ORCL) | 0 | 29 | +29 | 0 | 6 | 0.31% | +6 |
| NETFLIX INC(NFLX) | 0 | 6 | +6 | 0 | 8 | 0.39% | +8 |
| UNION PAC CORP(UNP) | 0 | 14 | +14 | 0 | 3 | 0.16% | +3 |
| INVESCO QQQ TR | 0 | 38 | +38 | 0 | 21 | 1.02% | +21 |
| APPLE INC(AAPL) | 0 | 253 | +253 | 0 | 52 | 2.54% | +52 |
| PROSHARES TR | 1,556 | 3,124 | +1,568 | 60 | 61 | 2.99% | +1 |
| DEXCOM INC(DXCM) | 0 | 15 | +15 | 0 | 1 | 0.06% | +1 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 914 | 747 | -167 | 128 | 130 | 6.33% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5 | +5 | 0 | 3 | 0.12% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 16 | +16 | 0 | 5 | 0.23% | +5 |
| DIREXION SHS ETF TR DLY AMZN BEAR 1X | 0 | 1,933 | +1,933 | 0 | 21 | 1.03% | +21 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6 | +6 | 0 | 4 | 0.21% | +4 |
| S&P GLOBAL INC(SPGI) | 0 | 6 | +6 | 0 | 3 | 0.15% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 59 | 55 | -4 | 33 | 34 | 1.66% | +1 |
| TEXAS INSTRS INC(TXN) | 0 | 17 | +17 | 0 | 4 | 0.17% | +4 |
| EATON CORP PLC(ETN) | 0 | 8 | +8 | 0 | 3 | 0.14% | +3 |
| PHILIP MORRIS INTL INC(PM) | 30 | 31 | +1 | 5 | 6 | 0.28% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 29 | +29 | 0 | 4 | 0.20% | +4 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 44 | +44 | 0 | 4 | 0.20% | +4 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 37 | +37 | 0 | 3 | 0.16% | +3 |
| US BANCORP DEL(USB) | 0 | 37 | +37 | 0 | 2 | 0.08% | +2 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 5 | +5 | 0 | 1 | 0.06% | +1 |
| AUTOMATIC DATA PROCESSING IN | 0 | 8 | +8 | 0 | 2 | 0.12% | +2 |
| SHOPIFY INC(SHOP) | 0 | 6 | +6 | 0 | 1 | 0.03% | +1 |
| DIREXION SHS ETF TR DLY MSFT BULL 2X | 0 | 209 | +209 | 0 | 10 | 0.51% | +10 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 27 | +27 | 0 | 1 | 0.06% | +1 |
| DIREXION SHS ETF TR DLY MSFT BEAR 1X | 0 | 1,841 | +1,841 | 0 | 21 | 1.01% | +21 |
| BLACKROCK INC(BLK) | 0 | 3 | +3 | 0 | 3 | 0.15% | +3 |
| BANK AMERICA CORP | 0 | 118 | +118 | 0 | 6 | 0.27% | +6 |
| CHUBB LIMITED COM | 0 | 6 | +6 | 0 | 2 | 0.08% | +2 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 8 | +8 | 0 | 3 | 0.13% | +3 |
| DIREXION SHS ETF TR DAI REA BUL ETF | 330 | 418 | +88 | 3 | 4 | 0.20% | +1 |
| VANGUARD SPECIALIZED FUNDS | 0 | 42 | +42 | 0 | 9 | 0.42% | +9 |
| MCKESSON CORP(MCK) | 0 | 2 | +2 | 0 | 1 | 0.07% | +1 |
| PROGRESSIVE CORP(PGR) | 0 | 12 | +12 | 0 | 3 | 0.16% | +3 |
| VANGUARD INDEX FDS | 0 | 30 | +30 | 0 | 9 | 0.45% | +9 |
| CATERPILLAR INC(CAT) | 0 | 11 | +11 | 0 | 4 | 0.21% | +4 |
| AUTODESK INC | 0 | 6 | +6 | 0 | 2 | 0.09% | +2 |
| NEWMONT CORP(NEM) | 0 | 36 | +36 | 0 | 2 | 0.10% | +2 |
| VISA INC(V) | 0 | 29 | +29 | 0 | 10 | 0.50% | +10 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 37 | +37 | 0 | 2 | 0.10% | +2 |
| CITIGROUP INC(C) | 0 | 40 | +40 | 0 | 3 | 0.17% | +3 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 9 | +9 | 0 | 2 | 0.10% | +2 |
| YUM BRANDS INC(YUM) | 0 | 6 | +6 | 0 | 1 | 0.04% | +1 |
| MERCADOLIBRE INC(MELI) | 0 | 1 | +1 | 0 | 3 | 0.13% | +3 |
| WELLS FARGO CO NEW(WFC) | 0 | 60 | +60 | 0 | 5 | 0.23% | +5 |
| CSX CORP(CSX) | 0 | 63 | +63 | 0 | 2 | 0.10% | +2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 11 | +11 | 0 | 2 | 0.10% | +2 |
| AON PLC(AON) | 0 | 4 | +4 | 0 | 1 | 0.07% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 69 | +69 | 0 | 9 | 0.43% | +9 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 0 | 273 | +273 | 0 | 10 | 0.49% | +10 |
| CME GROUP INC(CME) | 0 | 7 | +7 | 0 | 2 | 0.09% | +2 |
| FEDEX CORP(FDX) | 7 | 9 | +2 | 2 | 2 | 0.10% | 0 |
| FIRST SOLAR INC(FSLR) | 0 | 9 | +9 | 0 | 1 | 0.07% | +1 |
| COSTAR GROUP INC(CSGP) | 8 | 12 | +4 | 1 | 1 | 0.05% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3 | +3 | 0 | 2 | 0.08% | +2 |
| AMPHENOL CORP NEW | 0 | 19 | +19 | 0 | 2 | 0.09% | +2 |
| CARNIVAL CORP | 0 | 32 | +32 | 0 | 1 | 0.04% | +1 |
| CISCO SYS INC(CSCO) | 0 | 71 | +71 | 0 | 5 | 0.24% | +5 |
| FISERV INC(FISV) | 0 | 12 | +12 | 0 | 2 | 0.10% | +2 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4 | +4 | 0 | 2 | 0.08% | +2 |
| MASTERCARD INCORPORATED(MA) | 0 | 14 | +14 | 0 | 8 | 0.38% | +8 |
| TAPESTRY INC(TPR) | 9 | 10 | +1 | 1 | 1 | 0.04% | 0 |
| ISHARES TR | 0 | 51 | +51 | 0 | 5 | 0.22% | +5 |
| MORGAN STANLEY(MS) | 0 | 27 | +27 | 0 | 4 | 0.19% | +4 |
| 3M CO(MMM) | 0 | 14 | +14 | 0 | 2 | 0.10% | +2 |
| HERSHEY CO(HSY) | 0 | 5 | +5 | 0 | 1 | 0.04% | +1 |
| TJX COS INC NEW(TJX) | 0 | 21 | +21 | 0 | 3 | 0.13% | +3 |
| PAYPAL HLDGS INC(PYPL) | 0 | 28 | +28 | 0 | 2 | 0.10% | +2 |
| ROBLOX CORP(RBLX) | 10 | 7 | -3 | 1 | 1 | 0.04% | 0 |
| PLUG POWER INC(PLUG) | 246 | 298 | +52 | 0 | 0 | 0.02% | 0 |
| MODERNA INC(MRNA) | 0 | 25 | +25 | 0 | 1 | 0.03% | +1 |
| KLA CORP(KLAC) | 0 | 2 | +2 | 0 | 2 | 0.09% | +2 |
| THE TRADE DESK INC(TTD) | 0 | 10 | +10 | 0 | 1 | 0.04% | +1 |
| UPSTART HLDGS INC(UPST) | 0 | 11 | +11 | 0 | 1 | 0.03% | +1 |
| ABBOTT LABS | 0 | 32 | +32 | 0 | 4 | 0.21% | +4 |
| VANGUARD WHITEHALL FDS | 0 | 98 | +98 | 0 | 13 | 0.64% | +13 |