Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR ULTRAPRO SHORT | 0 | 1,437 | +1,437 | 0 | 98 | 2.89% | +98 |
| DIREXION SHS ETF TR | 20,278 | 54,598 | +34,320 | 105 | 171 | 5.01% | +66 |
| DIREXION SHS ETF TR | 1,227 | 3,008 | +1,781 | 47 | 107 | 3.13% | +60 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 2,967 | 3,806 | +839 | 103 | 160 | 4.69% | +57 |
| DIREXION SHS ETF TR DLY GOOGL BR 1X | 3,035 | 11,822 | +8,787 | 27 | 80 | 2.35% | +53 |
| NVIDIA CORPORATION(NVDA) | 255 | 529 | +274 | 48 | 99 | 2.89% | +51 |
| APPLE INC(AAPL) | 240 | 365 | +125 | 61 | 99 | 2.91% | +38 |
| DIREXION SHS ETF TR | 7,492 | 15,254 | +7,762 | 40 | 77 | 2.27% | +37 |
| INVESCO QQQ TR | 68 | 116 | +48 | 41 | 71 | 2.09% | +30 |
| PROSHARES TR ULTRAPRO QQQ | 393 | 1,329 | +936 | 41 | 70 | 2.06% | +29 |
| ALPHABET INC(GOOG) | 198 | 245 | +47 | 48 | 77 | 2.25% | +29 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 211 | 409 | +198 | 13 | 40 | 1.16% | +26 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 962 | 2,339 | +1,377 | 20 | 45 | 1.31% | +24 |
| DIREXION SHS ETF TR DLY AMZN BEAR 1X | 3,790 | 6,408 | +2,618 | 41 | 64 | 1.89% | +24 |
| BROADCOM INC(AVGO) | 63 | 119 | +56 | 21 | 41 | 1.21% | +20 |
| DIREXION SHS ETF TR DLY MSFT BEAR 1X | 1,861 | 3,500 | +1,639 | 20 | 40 | 1.18% | +20 |
| DIREXION SHS ETF TR DLY NVDA BEAR 1X | 1,670 | 2,097 | +427 | 65 | 80 | 2.36% | +15 |
| VISA INC(V) | 37 | 75 | +38 | 13 | 26 | 0.77% | +14 |
| MASTERCARD INCORPORATED(MA) | 18 | 40 | +22 | 10 | 23 | 0.67% | +13 |
| NETFLIX INC(NFLX) | 9 | 238 | +229 | 11 | 22 | 0.65% | +11 |
| PROCTER AND GAMBLE CO(PG) | 51 | 131 | +80 | 8 | 19 | 0.55% | +11 |
| MICROSOFT CORP(MSFT) | 141 | 173 | +32 | 73 | 84 | 2.45% | +11 |
| DIREXION SHS ETF TR DLY NVDA BULL 2X | 219 | 334 | +115 | 29 | 39 | 1.15% | +11 |
| PEPSICO INC(PEP) | 31 | 104 | +73 | 4 | 15 | 0.44% | +11 |
| UNITED PARCEL SERVICE INC(UPS) | 18 | 118 | +100 | 1 | 12 | 0.34% | +10 |
| COSTCO WHSL CORP NEW(COST) | 10 | 22 | +12 | 9 | 19 | 0.56% | +10 |
| COLGATE PALMOLIVE CO(CL) | 18 | 143 | +125 | 1 | 11 | 0.33% | +10 |
| ELI LILLY & CO(LLY) | 15 | 20 | +5 | 12 | 21 | 0.63% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 81 | 93 | +12 | 54 | 63 | 1.86% | +10 |
| KRAFT HEINZ CO(KHC) | 39 | 441 | +402 | 1 | 11 | 0.31% | +10 |
| YUM BRANDS INC(YUM) | 6 | 70 | +64 | 1 | 11 | 0.31% | +10 |
| ALTRIA GROUP INC(MO) | 37 | 210 | +173 | 2 | 12 | 0.36% | +10 |
| THE CAMPBELLS COMPANY(CPB) | 33 | 384 | +351 | 1 | 11 | 0.31% | +10 |
| UNITED RENTALS INC(URI) | 3 | 15 | +12 | 3 | 12 | 0.36% | +10 |
| DIREXION SHS ETF TR DLY MSFT BULL 2X | 192 | 473 | +281 | 10 | 20 | 0.58% | +10 |
| HOME DEPOT INC(HD) | 21 | 52 | +31 | 8 | 18 | 0.52% | +10 |
| ZOETIS INC(ZTS) | 9 | 85 | +76 | 1 | 11 | 0.31% | +9 |
| MICRON TECHNOLOGY INC(MU) | 20 | 44 | +24 | 3 | 13 | 0.37% | +9 |
| FERRARI N V COM | 4 | 29 | +25 | 2 | 11 | 0.31% | +9 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 148 | 140 | -8 | 14 | 22 | 0.65% | +8 |
| DIREXION SHS ETF TR DAILY AAPL BR 1X | 2,882 | 3,678 | +796 | 40 | 48 | 1.41% | +8 |
| COCA COLA CO(KO) | 129 | 231 | +102 | 9 | 16 | 0.47% | +8 |
| COINBASE GLOBAL INC(COIN) | 5 | 41 | +36 | 2 | 9 | 0.27% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 54 | 76 | +22 | 17 | 24 | 0.72% | +7 |
| TESLA INC(TSLA) | 50 | 66 | +16 | 22 | 30 | 0.87% | +7 |
| INTEL CORP(INTC) | 71 | 260 | +189 | 2 | 10 | 0.28% | +7 |
| NIKE INC(NKE) | 38 | 149 | +111 | 3 | 9 | 0.28% | +7 |
| AT&T INC(T) | 248 | 545 | +297 | 7 | 14 | 0.40% | +7 |
| VANGUARD SPECIALIZED FUNDS | 46 | 72 | +26 | 10 | 16 | 0.46% | +6 |
| VANGUARD INDEX FDS | 31 | 47 | +16 | 10 | 16 | 0.46% | +6 |
| VANGUARD INTL EQUITY INDEX F | 74 | 112 | +38 | 10 | 16 | 0.46% | +6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38 | 71 | +33 | 7 | 13 | 0.37% | +6 |
| BANK AMERICA CORP | 136 | 225 | +89 | 7 | 12 | 0.36% | +5 |
| WELLS FARGO CO NEW(WFC) | 63 | 112 | +49 | 5 | 10 | 0.31% | +5 |
| MORGAN STANLEY(MS) | 28 | 51 | +23 | 4 | 9 | 0.27% | +5 |
| ADVANCED MICRO DEVICES INC(AMD) | 30 | 44 | +14 | 5 | 9 | 0.28% | +5 |
| CITIGROUP INC(C) | 37 | 71 | +34 | 4 | 8 | 0.24% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 8 | 12 | +4 | 6 | 11 | 0.31% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 30 | 38 | +8 | 15 | 19 | 0.56% | +4 |
| SALESFORCE INC(CRM) | 33 | 45 | +12 | 8 | 12 | 0.35% | +4 |
| META PLATFORMS INC(META) | 40 | 51 | +11 | 30 | 34 | 0.99% | +4 |
| GENERAL MTRS CO(GM) | 17 | 60 | +43 | 1 | 5 | 0.14% | +4 |
| US BANCORP DEL(USB) | 30 | 97 | +67 | 1 | 5 | 0.15% | +4 |
| DIREXION SHS ETF TR DLY AAPL BULL 2X | 625 | 707 | +82 | 20 | 24 | 0.70% | +4 |
| HERSHEY CO(HSY) | 5 | 24 | +19 | 1 | 4 | 0.13% | +4 |
| ADOBE INC(ADBE) | 17 | 27 | +10 | 6 | 9 | 0.28% | +3 |
| JOHNSON & JOHNSON(JNJ) | 45 | 57 | +12 | 8 | 12 | 0.35% | +3 |
| WALMART INC(WMT) | 84 | 103 | +19 | 9 | 11 | 0.34% | +3 |
| DIREXION SHS ETF TR DAI BIO BEA ETF | 324 | 754 | +430 | 13 | 16 | 0.47% | +3 |
| DIREXION SHS ETF TR DAI MAR BUL ETF | 134 | 175 | +41 | 7 | 10 | 0.28% | +3 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 349 | 397 | +48 | 12 | 15 | 0.43% | +3 |
| MERCK & CO INC(MRK) | 46 | 59 | +13 | 4 | 6 | 0.18% | +2 |
| NEXTERA ENERGY INC(NEE) | 95 | 117 | +22 | 7 | 9 | 0.28% | +2 |
| GE AEROSPACE(GE) | 32 | 38 | +6 | 10 | 12 | 0.34% | +2 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 238 | 313 | +75 | 10 | 12 | 0.34% | +2 |
| PARKER-HANNIFIN CORP(PH) | 3 | 5 | +2 | 2 | 4 | 0.13% | +2 |
| INTUITIVE SURGICAL INC | 10 | 11 | +1 | 4 | 6 | 0.18% | +2 |
| ABBVIE INC(ABBV) | 33 | 42 | +9 | 8 | 10 | 0.28% | +2 |
| BOOKING HOLDINGS INC(BKNG) | 2 | 2 | 0 | 9 | 11 | 0.31% | +2 |
| CISCO SYS INC(CSCO) | 73 | 89 | +16 | 5 | 7 | 0.20% | +2 |
| MERCADOLIBRE INC(MELI) | 1 | 2 | +1 | 2 | 4 | 0.12% | +2 |
| DIREXION SHS ETF TR DAI MAR BEA ETF | 216 | 293 | +77 | 9 | 10 | 0.31% | +2 |
| ISHARES TR | 70 | 83 | +13 | 10 | 12 | 0.34% | +2 |
| LAM RESEARCH CORP(LRCX) | 23 | 28 | +5 | 3 | 5 | 0.14% | +2 |
| NEWMONT CORP(NEM) | 38 | 49 | +11 | 3 | 5 | 0.14% | +2 |
| AUTOMATIC DATA PROCESSING IN | 36 | 48 | +12 | 11 | 12 | 0.36% | +2 |
| DIREXION SHS ETF TR DAI REA BUL ETF | 980 | 1,314 | +334 | 10 | 11 | 0.33% | +2 |
| CATERPILLAR INC(CAT) | 17 | 17 | 0 | 8 | 10 | 0.29% | +2 |
| GE VERNOVA INC(GEV) | 8 | 10 | +2 | 5 | 7 | 0.19% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17 | 21 | +4 | 5 | 6 | 0.18% | +1 |
| BOEING CO(BA) | 22 | 29 | +7 | 5 | 6 | 0.18% | +1 |
| APPLIED MATLS INC | 15 | 17 | +2 | 3 | 4 | 0.13% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 2 | 3 | +1 | 1 | 2 | 0.07% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 48 | 64 | +16 | 2 | 3 | 0.10% | +1 |
| LINDE PLC(LIN) | 16 | 21 | +5 | 8 | 9 | 0.26% | +1 |
| AMGEN INC(AMGN) | 9 | 12 | +3 | 3 | 4 | 0.12% | +1 |
| S&P GLOBAL INC(SPGI) | 6 | 8 | +2 | 3 | 4 | 0.12% | +1 |
| CHUBB LIMITED COM | 14 | 17 | +3 | 4 | 5 | 0.16% | +1 |
| ORACLE CORP(ORCL) | 30 | 50 | +20 | 9 | 10 | 0.29% | +1 |
| ISHARES TR | 112 | 131 | +19 | 6 | 7 | 0.21% | +1 |