Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 110,149 | 186,574 | +76,425 | 27,584 | 41,444 | 21.41% | +13,860 |
| INVESCO QQQ TRUST | 15,127 | 29,749 | +14,622 | 7,733 | 13,950 | 7.21% | +6,216 |
| PROSHARES ULTRA QQQ ETF PSHS ULTRA QQQ | 113,334 | 204,373 | +91,039 | 12,267 | 18,165 | 9.39% | +5,897 |
| SPDR S&P 500 ETF(SPY) | 9,698 | 19,692 | +9,994 | 5,684 | 11,016 | 5.69% | +5,332 |
| BERKSHIRE HATHAWAY CLASS B | 6,441 | 12,820 | +6,379 | 2,920 | 6,828 | 3.53% | +3,908 |
| SCHWAB VALUE ADVANTAGE MONEY INV | 816,575 | 4,460,386 | +3,643,811 | 817 | 4,460 | 2.30% | +3,644 |
| ISHARES US MEDICAL DEVICES ETF | 36,431 | 71,592 | +35,161 | 2,126 | 4,309 | 2.23% | +2,183 |
| ISHARES CORE S&P MID CAPETF | 35,597 | 68,262 | +32,665 | 2,218 | 3,983 | 2.06% | +1,765 |
| SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 11,383 | 22,145 | +10,762 | 2,828 | 4,446 | 2.30% | +1,618 |
| ALPHABET INC CLASS A(GOOG) | 15,326 | 29,192 | +13,866 | 2,901 | 4,514 | 2.33% | +1,613 |
| MASTERCARD INC CLASS A(MA) | 3,154 | 5,722 | +2,568 | 1,661 | 3,137 | 1.62% | +1,476 |
| PROSHARES ULTRA SEMICONDUCTORS ETF PSHS ULT SEMICDT | 218,337 | 387,680 | +169,343 | 14,222 | 15,647 | 8.08% | +1,424 |
| ISHARES US TECHNOLOGY ETF | 11,190 | 22,380 | +11,190 | 1,785 | 3,143 | 1.62% | +1,358 |
| MOTLEY FOOL 100 INDEX ETF MOTLEY FOL ETF | 24,224 | 48,191 | +23,967 | 1,456 | 2,680 | 1.38% | +1,224 |
| MICROSOFT CORP(MSFT) | 4,033 | 7,356 | +3,323 | 1,700 | 2,761 | 1.43% | +1,062 |
| ISHARES SELECT DIVIDEND ETF | 6,385 | 12,567 | +6,182 | 838 | 1,688 | 0.87% | +849 |
| AMAZON.COM INC(AMZN) | 6,587 | 11,840 | +5,253 | 1,445 | 2,253 | 1.16% | +808 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,579 | 9,147 | +4,568 | 802 | 1,585 | 0.82% | +782 |
| PROSHARES ULTRA ENERGY ETF ULTRA ENERGY | 15,536 | 31,072 | +15,536 | 560 | 1,311 | 0.68% | +751 |
| FIRST TRUST NYSE ARCA BIOTECH ID ETF | 4,228 | 8,201 | +3,973 | 703 | 1,395 | 0.72% | +692 |
| SPDR S&P SOFTWARE SERVICES ETF ST STR SW SERV | 4,438 | 9,519 | +5,081 | 839 | 1,522 | 0.79% | +683 |
| NVIDIA CORP(NVDA) | 16,050 | 26,100 | +10,050 | 2,155 | 2,829 | 1.46% | +673 |
| SCHWAB US DIVIDEND EQUITY ETF | 22,983 | 45,006 | +22,023 | 628 | 1,258 | 0.65% | +630 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 3,216 | 6,210 | +2,994 | 748 | 1,282 | 0.66% | +534 |
| COSTCO WHSL CORP NEW(COST) | 537 | 1,074 | +537 | 492 | 1,016 | 0.52% | +524 |
| BLACKSTONE INC(BX) | 4,787 | 9,574 | +4,787 | 825 | 1,338 | 0.69% | +513 |
| DEERE & CO(DE) | 934 | 1,868 | +934 | 396 | 877 | 0.45% | +481 |
| ISHARES CORE US AGGREGATE BOND ETF | 4,966 | 9,694 | +4,728 | 481 | 959 | 0.50% | +478 |
| ISHARES CORE S&P SMALL CAP ETF | 5,655 | 10,774 | +5,119 | 652 | 1,127 | 0.58% | +475 |
| LAM RESH CORP(LRCX) | 6,490 | 12,980 | +6,490 | 469 | 944 | 0.49% | +475 |
| INVSC S P MIDCAP 400 PURE VALUE ETF S&P MDCP400 VL | 4,557 | 8,998 | +4,441 | 553 | 1,027 | 0.53% | +474 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF(DIA) | 1,080 | 2,156 | +1,076 | 460 | 905 | 0.47% | +446 |
| ALPHABET INC CLASS C(GOOG) | 3,434 | 6,856 | +3,422 | 654 | 1,071 | 0.55% | +417 |
| SCHWAB US TREASURY MONEY INVESTOR | 623,104 | 1,018,264 | +395,160 | 623 | 1,018 | 0.53% | +395 |
| CHEVRON CORP NEW(CVX) | 2,052 | 4,104 | +2,052 | 297 | 687 | 0.35% | +389 |
| INVSC S P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR | 11,851 | 21,830 | +9,979 | 574 | 957 | 0.49% | +383 |
| EOG RES INC(EOG) | 0 | 2,980 | +2,980 | 0 | 382 | 0.20% | +382 |
| EXXON MOBIL CORP | 0 | 3,020 | +3,020 | 0 | 359 | 0.19% | +359 |
| FIRST TRUST INTERNET INDEX CF ETF | 0 | 1,580 | +1,580 | 0 | 351 | 0.18% | +351 |
| ISHARES BIOTECHNOLOGY ETF | 2,978 | 5,793 | +2,815 | 394 | 741 | 0.38% | +347 |
| INVSC BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 0 | 3,028 | +3,028 | 0 | 341 | 0.18% | +341 |
| FIRST TRUST TECHNOLOGY ALPHADEX ETF TECH ALPHADEX | 3,292 | 6,210 | +2,918 | 489 | 821 | 0.42% | +332 |
| SPDR S&P INSURANCE ETF ST STR SP INS | 0 | 5,452 | +5,452 | 0 | 330 | 0.17% | +330 |
| SCHWAB S&P 500 INDEX | 3,983 | 7,966 | +3,983 | 360 | 688 | 0.36% | +329 |
| STRYKER CORP(SYK) | 815 | 1,630 | +815 | 293 | 607 | 0.31% | +313 |
| BOEING CO(BA) | 2,108 | 4,023 | +1,915 | 373 | 686 | 0.35% | +313 |
| METLIFE INC(MET) | 0 | 3,898 | +3,898 | 0 | 313 | 0.16% | +313 |
| MERCK & CO. INC.(MRK) | 4,329 | 8,236 | +3,907 | 431 | 739 | 0.38% | +309 |
| HARTFORD INS GROUP INC(HIG) | 2,200 | 4,400 | +2,200 | 241 | 544 | 0.28% | +304 |
| HONEYWELL INTL INC(HON) | 0 | 1,416 | +1,416 | 0 | 300 | 0.15% | +300 |
| INVESCO BLOOMBERG MVP MTFCTR ETF BLOO MVP MUL ETF | 0 | 6,220 | +6,220 | 0 | 297 | 0.15% | +297 |
| VANGUARD GROWTH ETF | 0 | 800 | +800 | 0 | 297 | 0.15% | +297 |
| INVSC S P 500 PURE VALUEETF S&P500 PUR VAL | 3,139 | 6,262 | +3,123 | 283 | 578 | 0.30% | +295 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF DORS WRI MOM ETF | 0 | 2,948 | +2,948 | 0 | 295 | 0.15% | +295 |
| AMPLIFY DIGITAL PAYMENTSETF | 0 | 5,491 | +5,491 | 0 | 292 | 0.15% | +292 |
| CATERPILLAR INC(CAT) | 944 | 1,888 | +944 | 342 | 623 | 0.32% | +280 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | 0 | 5,322 | +5,322 | 0 | 279 | 0.14% | +279 |
| WASTE MGMT INC DEL(WM) | 0 | 1,188 | +1,188 | 0 | 275 | 0.14% | +275 |
| BROADCOM INC(AVGO) | 0 | 1,600 | +1,600 | 0 | 268 | 0.14% | +268 |
| ISHARES US INDUSTRIALS ETF | 2,065 | 4,130 | +2,065 | 276 | 538 | 0.28% | +262 |
| INVSC SP 500 EQUAL WEIGHT MATRL ETF S&P500 EQL MAT | 0 | 8,218 | +8,218 | 0 | 261 | 0.13% | +261 |
| ISHARES S&P MID CAP 400 GRWTH ETF | 3,445 | 6,890 | +3,445 | 313 | 574 | 0.30% | +261 |
| JPMORGAN CHASE & CO(JPM) | 1,038 | 2,068 | +1,030 | 249 | 507 | 0.26% | +258 |
| ROYAL CARIBBEAN GROU F COM | 0 | 1,250 | +1,250 | 0 | 257 | 0.13% | +257 |
| FIRST TRST DORSEY WRIGHTFOCUS 5 ETF DORSEY WRT 5 ETF | 4,831 | 9,652 | +4,821 | 285 | 530 | 0.27% | +244 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 0 | 4,802 | +4,802 | 0 | 239 | 0.12% | +239 |
| CISCO SYS INC(CSCO) | 3,629 | 7,258 | +3,629 | 215 | 448 | 0.23% | +233 |
| PALO ALTO NETWORKS INC(PANW) | 2,100 | 3,600 | +1,500 | 382 | 614 | 0.32% | +232 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,400 | +1,400 | 0 | 232 | 0.12% | +232 |
| PROSHARES ULTRA DOW 30 ETF PSHS ULTRA DOW30 | 0 | 2,526 | +2,526 | 0 | 231 | 0.12% | +231 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,356 | +1,356 | 0 | 231 | 0.12% | +231 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 1,090 | +1,090 | 0 | 231 | 0.12% | +231 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 2,450 | +2,450 | 0 | 229 | 0.12% | +229 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 0 | 2,192 | +2,192 | 0 | 229 | 0.12% | +229 |
| RYAN SPECIALTY HOLDINGS CLASS A(RYAN) | 0 | 3,086 | +3,086 | 0 | 228 | 0.12% | +228 |
| AUTOMATIC DATA PROCESSIN | 0 | 708 | +708 | 0 | 216 | 0.11% | +216 |
| PROSHARES ULTRA FINANCIALS ETF ULTRA FNCLS NEW | 0 | 2,414 | +2,414 | 0 | 215 | 0.11% | +215 |
| S&P GLOBAL INC(SPGI) | 0 | 422 | +422 | 0 | 214 | 0.11% | +214 |
| BANK OF AMERICA CORP | 0 | 5,082 | +5,082 | 0 | 212 | 0.11% | +212 |
| ORACLE CORP(ORCL) | 0 | 1,510 | +1,510 | 0 | 211 | 0.11% | +211 |
| HILTON WORLDWIDE HLDGS I(HLT) | 1,259 | 2,168 | +909 | 311 | 493 | 0.25% | +182 |
| TESLA INC(TSLA) | 7,836 | 12,898 | +5,062 | 3,164 | 3,343 | 1.73% | +178 |
| PROSHARES ULTRA S&P 500 ETF PSHS ULT S&P 500 | 2,341 | 4,682 | +2,341 | 217 | 388 | 0.20% | +171 |
| ISHARES SEMICONDUCTOR ETF | 1,103 | 2,131 | +1,028 | 238 | 401 | 0.21% | +163 |
| MGM RESORTS INTL(MGM) | 9,264 | 15,428 | +6,164 | 321 | 457 | 0.24% | +136 |
| VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 13,166 | 24,708 | +11,542 | 123 | 255 | 0.13% | +133 |
| PROSHARES ULTRA TECHNOLOGY ETF PSHS ULTRA TECH | 14,709 | 21,331 | +6,622 | 1,026 | 1,140 | 0.59% | +114 |
| WALMART INC(WMT) | 2,235 | 3,135 | +900 | 202 | 275 | 0.14% | +73 |
| BOOT BARN HLDGS INC | 5,086 | 7,672 | +2,586 | 772 | 824 | 0.43% | +52 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 2,776 | 2,776 | 0 | 210 | 234 | 0.12% | +24 |
| VANGUARD WINDSOR INVESTOR SHARES | 21,072 | 21,370 | +298 | 442 | 447 | 0.23% | +6 |
| DWS CORE EQUITY S | 12,485 | 12,505 | +20 | 427 | 404 | 0.21% | -23 |
| PROSHARES ULTRAPRO QQQ ETF ULTRAPRO QQQ | 4,431 | 5,179 | +748 | 351 | 297 | 0.15% | -54 |