Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 102,764 | +102,764 | 0 | 4,107 | 4.41% | +4,107 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 13,920 | +13,920 | 0 | 2,201 | 2.36% | +2,201 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,525 | +6,525 | 0 | 551 | 0.59% | +551 |
| BERKSHIRE HATHAWAY INC DEL | 2,303 | 2,303 | 0 | 1,044 | 1,227 | 1.32% | +183 |
| ISHARES INC CORE MSCI EMKT | 68,857 | 68,734 | -123 | 3,596 | 3,710 | 3.98% | +114 |
| INVESCO EXCH TRADED FD TR II | 13,946 | 14,003 | +57 | 976 | 1,046 | 1.12% | +70 |
| INVESCO QQQ TR | 1,081 | 1,323 | +242 | 553 | 620 | 0.67% | +68 |
| ZSCALER INC(ZS) | 2,627 | 2,627 | 0 | 474 | 521 | 0.56% | +47 |
| SCHWAB CHARLES CORP(SCHW) | 10,452 | 10,486 | +34 | 774 | 821 | 0.88% | +47 |
| ISHARES TR | 22,795 | 22,706 | -89 | 1,330 | 1,367 | 1.47% | +37 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,574 | 1,574 | 0 | 539 | 555 | 0.60% | +16 |
| ELI LILLY & CO(LLY) | 282 | 282 | 0 | 218 | 233 | 0.25% | +16 |
| FIDELITY COVINGTON TRUST | 7,692 | 7,724 | +32 | 528 | 537 | 0.58% | +9 |
| FIRST TR VALUE LINE DIVID IN SHS | 6,336 | 6,373 | +37 | 276 | 284 | 0.30% | +8 |
| MUSTANG BIO INC | 12,993 | 0 | -12,993 | 2 | 0 | — | -2 |
| OCCIDENTAL PETE CORP(OXY) | 10,553 | 10,478 | -75 | 521 | 517 | 0.56% | -4 |
| ISHARES TR | 57,205 | 57,301 | +96 | 5,297 | 5,288 | 5.68% | -8 |
| META PLATFORMS INC(META) | 1,089 | 1,090 | +1 | 638 | 628 | 0.67% | -9 |
| PROSHARES TR ULTRAPRO QQQ | 25,673 | 35,136 | +9,463 | 2,032 | 2,013 | 2.16% | -18 |
| SPDR S&P 500 ETF TR(SPY) | 1,089 | 1,093 | +4 | 638 | 611 | 0.66% | -27 |
| NVIDIA CORPORATION(NVDA) | 15,594 | 18,800 | +3,206 | 2,094 | 2,038 | 2.19% | -57 |
| SNOWFLAKE INC(SNOW) | 5,417 | 5,297 | -120 | 836 | 774 | 0.83% | -62 |
| CACI INTL INC(CACI) | 1,006 | 931 | -75 | 406 | 342 | 0.37% | -65 |
| ISHARES TR | 9,943 | 10,298 | +355 | 5,853 | 5,786 | 6.21% | -67 |
| SALESFORCE INC(CRM) | 1,110 | 1,112 | +2 | 371 | 298 | 0.32% | -73 |
| TESLA INC(TSLA) | 6,683 | 9,987 | +3,304 | 2,699 | 2,588 | 2.78% | -111 |
| DISNEY WALT CO(DIS) | 11,229 | 11,281 | +52 | 1,250 | 1,113 | 1.20% | -137 |
| ALPHABET INC(GOOG) | 4,340 | 4,347 | +7 | 826 | 679 | 0.73% | -147 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,215 | 9,245 | +30 | 1,113 | 950 | 1.02% | -163 |
| FIDELITY COMWLTH TR | 32,302 | 32,342 | +40 | 2,457 | 2,201 | 2.36% | -256 |
| ISHARES TR | 63,519 | 62,334 | -1,185 | 3,958 | 3,637 | 3.90% | -321 |
| ISHARES TR | 46,791 | 46,855 | +64 | 5,391 | 4,900 | 5.26% | -492 |
| DBX ETF TR DAIL HO SUPP ETF | 24,696 | 24,644 | -52 | 2,083 | 1,534 | 1.65% | -549 |
| AMAZON COM INC(AMZN) | 18,583 | 18,543 | -40 | 4,077 | 3,528 | 3.79% | -549 |
| MICROSOFT CORP(MSFT) | 14,913 | 15,068 | +155 | 6,286 | 5,656 | 6.07% | -630 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 96,101 | 98,870 | +2,769 | 7,113 | 6,443 | 6.92% | -670 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 19,072 | 0 | -19,072 | 799 | 0 | — | -799 |
| ARK ETF TR INNOVATION ETF | 85,642 | 81,472 | -4,170 | 4,862 | 3,876 | 4.16% | -985 |
| ISHARES TR | 40,796 | 38,973 | -1,823 | 6,508 | 5,473 | 5.87% | -1,034 |
| APPLE INC(AAPL) | 39,701 | 39,571 | -130 | 9,942 | 8,790 | 9.43% | -1,152 |
| PROSHARES TR ULTR RUSSL2000 | 87,832 | 87,639 | -193 | 4,322 | 3,008 | 3.23% | -1,314 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 48,093 | 29,081 | -19,012 | 4,120 | 2,718 | 2.92% | -1,402 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 74,331 | 0 | -74,331 | 2,030 | 0 | — | -2,030 |
| PROSHARES TR ULTRPRO S&P500 | 67,973 | 0 | -67,973 | 6,025 | 0 | — | -6,025 |