Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 137 | 665 | +528 | 42 | 236 | 8.50% | +195 |
| PROSHARES TR | 3,124 | 16,671 | +13,547 | 61 | 254 | 9.13% | +193 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 747 | 1,307 | +560 | 130 | 277 | 9.96% | +147 |
| DIREXION SHS ETF TR DLY NVDA BEAR 1X | 0 | 1,670 | +1,670 | 0 | 65 | 2.35% | +65 |
| DIREXION SHS ETF TR | 0 | 1,227 | +1,227 | 0 | 47 | 1.68% | +47 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 273 | 976 | +703 | 10 | 34 | 1.22% | +24 |
| AMAZON COM INC(AMZN) | 154 | 250 | +96 | 34 | 55 | 1.97% | +21 |
| INVESCO QQQ TR | 38 | 68 | +30 | 21 | 41 | 1.47% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 55 | 81 | +26 | 34 | 54 | 1.93% | +20 |
| DIREXION SHS ETF TR DLY AMZN BEAR 1X | 1,933 | 3,790 | +1,857 | 21 | 41 | 1.47% | +20 |
| ALPHABET INC(GOOG) | 170 | 198 | +28 | 30 | 48 | 1.73% | +18 |
| DIREXION SHS ETF TR DAI BIO BEA ETF | 0 | 324 | +324 | 0 | 13 | 0.47% | +13 |
| MICROSOFT CORP(MSFT) | 126 | 141 | +15 | 63 | 73 | 2.62% | +10 |
| ARM HOLDINGS PLC | 0 | 71 | +71 | 0 | 10 | 0.36% | +10 |
| ISHARES TR | 0 | 70 | +70 | 0 | 10 | 0.36% | +10 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 10 | +10 | 0 | 10 | 0.35% | +10 |
| APPLOVIN CORP(APP) | 0 | 13 | +13 | 0 | 9 | 0.34% | +9 |
| APPLE INC(AAPL) | 253 | 240 | -13 | 52 | 61 | 2.20% | +9 |
| DIREXION SHS ETF TR DAI MAR BEA ETF | 0 | 216 | +216 | 0 | 9 | 0.31% | +9 |
| AUTOMATIC DATA PROCESSING IN | 8 | 36 | +28 | 2 | 11 | 0.38% | +8 |
| TESLA INC(TSLA) | 49 | 50 | +1 | 16 | 22 | 0.80% | +7 |
| EXXON MOBIL CORP | 76 | 128 | +52 | 8 | 14 | 0.52% | +6 |
| RTX CORPORATION(RTX) | 28 | 62 | +34 | 4 | 10 | 0.37% | +6 |
| CHEVRON CORP NEW(CVX) | 28 | 64 | +36 | 4 | 10 | 0.36% | +6 |
| ROBINHOOD MKTS INC(HOOD) | 8 | 47 | +39 | 1 | 7 | 0.24% | +6 |
| ISHARES TR | 6 | 112 | +106 | 0 | 6 | 0.21% | +6 |
| DIREXION SHS ETF TR DAI REA BUL ETF | 418 | 980 | +562 | 4 | 10 | 0.34% | +6 |
| GE AEROSPACE(GE) | 17 | 32 | +15 | 4 | 10 | 0.34% | +5 |
| GE VERNOVA INC(GEV) | 0 | 8 | +8 | 0 | 5 | 0.18% | +5 |
| LOCKHEED MARTIN CORP(LMT) | 4 | 14 | +10 | 2 | 7 | 0.25% | +5 |
| CONSTELLATION ENERGY CORP(CEG) | 8 | 23 | +15 | 3 | 7 | 0.27% | +5 |
| NORTHROP GRUMMAN CORP(NOC) | 4 | 11 | +7 | 2 | 6 | 0.23% | +4 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 34 | +34 | 0 | 4 | 0.15% | +4 |
| HONEYWELL INTL INC(HON) | 15 | 35 | +20 | 3 | 7 | 0.27% | +4 |
| CATERPILLAR INC(CAT) | 11 | 17 | +6 | 4 | 8 | 0.29% | +4 |
| LINDE PLC(LIN) | 8 | 16 | +8 | 4 | 8 | 0.27% | +4 |
| NEXTERA ENERGY INC(NEE) | 48 | 95 | +47 | 3 | 7 | 0.26% | +4 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 181 | 148 | -33 | 10 | 14 | 0.50% | +4 |
| EOG RES INC(EOG) | 10 | 41 | +31 | 1 | 5 | 0.17% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 47 | 54 | +7 | 14 | 17 | 0.61% | +3 |
| COCA COLA CO(KO) | 74 | 129 | +55 | 5 | 9 | 0.31% | +3 |
| NETFLIX INC(NFLX) | 6 | 9 | +3 | 8 | 11 | 0.41% | +3 |
| CONOCOPHILLIPS(COP) | 30 | 62 | +32 | 3 | 6 | 0.21% | +3 |
| META PLATFORMS INC(META) | 36 | 40 | +4 | 27 | 30 | 1.07% | +3 |
| BOOKING HOLDINGS INC(BKNG) | 1 | 2 | +1 | 6 | 9 | 0.32% | +3 |
| DRAFTKINGS INC NEW(DKNG) | 8 | 89 | +81 | 0 | 3 | 0.12% | +3 |
| SALESFORCE INC(CRM) | 18 | 33 | +15 | 5 | 8 | 0.28% | +3 |
| ADOBE INC(ADBE) | 8 | 17 | +9 | 3 | 6 | 0.22% | +3 |
| DOCUSIGN INC(DOCU) | 8 | 47 | +39 | 1 | 3 | 0.12% | +3 |
| AT&T INC(T) | 148 | 248 | +100 | 4 | 7 | 0.25% | +3 |
| C3 AI INC(AI) | 28 | 195 | +167 | 1 | 3 | 0.12% | +3 |
| OCCIDENTAL PETE CORP(OXY) | 32 | 85 | +53 | 1 | 4 | 0.15% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 19 | 25 | +6 | 6 | 9 | 0.31% | +3 |
| SOUTHERN CO(SO) | 23 | 50 | +27 | 2 | 5 | 0.17% | +3 |
| VISA INC(V) | 29 | 37 | +8 | 10 | 13 | 0.46% | +2 |
| PROGRESSIVE CORP(PGR) | 12 | 23 | +11 | 3 | 6 | 0.20% | +2 |
| ELI LILLY & CO(LLY) | 12 | 15 | +3 | 9 | 12 | 0.42% | +2 |
| CHUBB LIMITED COM | 6 | 14 | +8 | 2 | 4 | 0.15% | +2 |
| ORACLE CORP(ORCL) | 29 | 30 | +1 | 6 | 9 | 0.31% | +2 |
| MASTERCARD INCORPORATED(MA) | 14 | 18 | +4 | 8 | 10 | 0.36% | +2 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 272 | 349 | +77 | 10 | 12 | 0.44% | +2 |
| AFFIRM HLDGS INC(AFRM) | 10 | 36 | +26 | 1 | 3 | 0.10% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 6 | 8 | +2 | 4 | 6 | 0.22% | +2 |
| THE TRADE DESK INC(TTD) | 10 | 54 | +44 | 1 | 3 | 0.10% | +2 |
| MARSH & MCLENNAN COS INC(MRSH) | 9 | 19 | +10 | 2 | 4 | 0.14% | +2 |
| BOEING CO(BA) | 15 | 22 | +7 | 3 | 5 | 0.17% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7 | 9 | +2 | 3 | 5 | 0.16% | +2 |
| ISHARES TR | 9 | 48 | +39 | 0 | 2 | 0.07% | +2 |
| WILLIAMS COS INC(WMB) | 0 | 26 | +26 | 0 | 2 | 0.06% | +2 |
| EATON CORP PLC(ETN) | 8 | 12 | +4 | 3 | 4 | 0.16% | +2 |
| ATLASSIAN CORPORATION | 2 | 13 | +11 | 0 | 2 | 0.07% | +2 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 8 | +8 | 0 | 2 | 0.06% | +2 |
| ISHARES TR | 51 | 68 | +17 | 5 | 6 | 0.22% | +2 |
| INTUITIVE SURGICAL INC | 5 | 10 | +5 | 3 | 4 | 0.15% | +2 |
| ABBVIE INC(ABBV) | 33 | 33 | 0 | 6 | 8 | 0.27% | +2 |
| JOHNSON & JOHNSON(JNJ) | 45 | 45 | 0 | 7 | 8 | 0.30% | +2 |
| BANK AMERICA CORP | 118 | 136 | +18 | 6 | 7 | 0.25% | +1 |
| UNITY SOFTWARE INC(U) | 27 | 51 | +24 | 1 | 2 | 0.07% | +1 |
| HOME DEPOT INC(HD) | 19 | 21 | +2 | 7 | 8 | 0.30% | +1 |
| VANGUARD SPECIALIZED FUNDS | 42 | 46 | +4 | 9 | 10 | 0.36% | +1 |
| AON PLC(AON) | 4 | 8 | +4 | 1 | 3 | 0.10% | +1 |
| UPSTART HLDGS INC(UPST) | 11 | 39 | +28 | 1 | 2 | 0.07% | +1 |
| VANGUARD INTL EQUITY INDEX F | 69 | 74 | +5 | 9 | 10 | 0.36% | +1 |
| DEERE & CO(DE) | 5 | 8 | +3 | 3 | 4 | 0.14% | +1 |
| ABBOTT LABS | 32 | 42 | +10 | 4 | 6 | 0.20% | +1 |
| AMPHENOL CORP NEW | 19 | 25 | +6 | 2 | 3 | 0.11% | +1 |
| BLACKROCK INC(BLK) | 3 | 4 | +1 | 3 | 4 | 0.16% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 4 | 8 | +4 | 1 | 2 | 0.08% | +1 |
| VISTRA CORP(VST) | 10 | 16 | +6 | 2 | 3 | 0.11% | +1 |
| WALMART INC(WMT) | 77 | 84 | +7 | 8 | 9 | 0.31% | +1 |
| NEWMONT CORP(NEM) | 36 | 38 | +2 | 2 | 3 | 0.11% | +1 |
| COSTCO WHSL CORP NEW(COST) | 8 | 10 | +2 | 8 | 9 | 0.32% | +1 |
| PROCTER AND GAMBLE CO(PG) | 43 | 51 | +8 | 7 | 8 | 0.28% | +1 |
| PEPSICO INC(PEP) | 25 | 31 | +6 | 3 | 4 | 0.16% | +1 |
| UNITED RENTALS INC(URI) | 2 | 3 | +1 | 2 | 3 | 0.09% | +1 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1 | 3 | +2 | 1 | 2 | 0.06% | +1 |
| PARKER-HANNIFIN CORP(PH) | 2 | 3 | +1 | 1 | 2 | 0.09% | +1 |
| VANGUARD INDEX FDS | 30 | 31 | +1 | 9 | 10 | 0.36% | +1 |
| DIREXION SHS ETF TR | 13,180 | 20,278 | +7,098 | 104 | 105 | 3.77% | +1 |
| MICRON TECHNOLOGY INC(MU) | 21 | 20 | -1 | 3 | 3 | 0.12% | +1 |