Location: St. Louis Park, MN
CIK: 0002113408 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Mar 31, 2026
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR | 253,178 | $17.83M | 16.0% | $70.41 | $70.88 | -0.7% | PSHS ULTRA QQQ | 74347R206 |
| QQQ | INVESCO QQQ TR | 14,998 | $9.213M | 8.2% | $614.27 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| SSO | PROSHARES TR | 155,491 | $9.006M | 8.1% | $57.92 | $57.22 | +1.2% | PSHS ULT S&P 500 | 74347R107 |
| FFLC | FIDELITY COVINGTON TRUST | 127,890 | $6.824M | 6.1% | $53.36 | $52.67 | +1.3% | FUNDAMENTAL LARG | 316092360 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,768 | $5.47M | 4.9% | $177.77 | $181.03 | -1.8% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 27,929 | $5.209M | 4.7% | $186.52 | $186.13 | +0.2% | COM | 67066G104 |
| USD | PROSHARES TR | 65,653 | $3.447M | 3.1% | $52.51 | $53.15 | -1.2% | PSHS ULT SEMICDT | 74347R669 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,536 | $3.177M | 2.8% | $275.43 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| HOOD | ROBINHOOD MKTS INC | 27,714 | $3.134M | 2.8% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| CIEN | CIENA CORP | 12,188 | $2.85M | 2.6% | $233.87 | $194.00 | +20.6% | COM NEW | 171779309 |
| MU | MICRON TECHNOLOGY INC | 8,838 | $2.522M | 2.3% | $285.39 | $229.35 | +24.4% | COM | 595112103 |
| FBCG | FIDELITY COVINGTON TRUST | 45,268 | $2.483M | 2.2% | $54.84 | $54.25 | +1.1% | BLUE CHIP GRWTH | 316092352 |
| FIX | COMFORT SYS USA INC | 2,638 | $2.461M | 2.2% | $932.85 | $922.99 | +1.1% | COM | 199908104 |
| UWM | PROSHARES TR | 50,898 | $2.393M | 2.1% | $47.02 | $47.33 | -0.7% | PSHS ULTRUSS2000 | 74347R842 |
| PTNQ | PACER FDS TR | 29,245 | $2.3M | 2.1% | $78.65 | $79.21 | -0.7% | TRENDPILOT 100 | 69374H303 |
| TQQQ | PROSHARES TR | 43,122 | $2.273M | 2.0% | $52.72 | $53.76 | -1.9% | ULTRAPRO QQQ | 74347X831 |
| SPUU | DIREXION SHS ETF TR | 11,276 | $2.076M | 1.9% | $184.11 | $183.20 | +0.5% | DLY S&P500 2XS | 25459Y165 |
| STRL | STERLING INFRASTRUCTURE INC | 6,715 | $2.056M | 1.8% | $306.24 | $344.54 | -11.1% | COM | 859241101 |
| SOXX | ISHARES TR | 5,882 | $1.772M | 1.6% | $301.19 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| AAPL | APPLE INC | 5,921 | $1.61M | 1.4% | $271.96 | $268.34 | +1.3% | COM | 037833100 |
| COWZ | PACER FDS TR | 26,473 | $1.593M | 1.4% | $60.17 | $58.80 | +2.3% | US CASH COWS 100 | 69374H881 |
| WDC | WESTERN DIGITAL CORP | 9,038 | $1.557M | 1.4% | $172.25 | $151.55 | +13.7% | COM | 958102105 |
| MSFT | MICROSOFT CORP | 3,086 | $1.493M | 1.3% | $483.66 | $500.58 | -3.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,661 | $1.462M | 1.3% | $313.76 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| MUU | DIREXION SHS ETF TR | 13,288 | $1.339M | 1.2% | $100.74 | $72.50 | +39.0% | DAILY MU BULL | 25461A528 |
| QQQU | DIREXION SHS ETF TR | 23,245 | $1.309M | 1.2% | $56.32 | $59.29 | -5.0% | DLY MAG 7 BULL 2 | 25461A650 |
| XLU | SELECT SECTOR SPDR TR | 26,498 | $1.131M | 1.0% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| IEF | ISHARES TR | 11,685 | $1.124M | 1.0% | $96.17 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| SOXL | DIREXION SHS ETF TR | 25,522 | $1.073M | 1.0% | $42.03 | $41.74 | +0.7% | DLY SCOND 3XBU | 25459W458 |
| AMZN | AMAZON COM INC | 4,522 | $1.044M | 0.9% | $230.83 | $228.79 | +0.9% | COM | 023135106 |
| SNOW | SNOWFLAKE INC | 4,623 | $1.014M | 0.9% | $219.40 | $244.09 | -10.1% | COM SHS | 833445109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,614 | $914K | 0.8% | $252.97 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| AVAV | AEROVIRONMENT INC | 3,595 | $870K | 0.8% | $241.90 | $314.38 | -23.1% | COM | 008073108 |
| NVDU | DIREXION SHS ETF TR | 6,959 | $819K | 0.7% | $117.74 | $125.50 | -6.2% | DAILY NVDA 2X SH | 25461A833 |
| SPY | SPDR S&P 500 ETF TR | 1,117 | $763K | 0.7% | $682.65 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| FFLG | FIDELITY COVINGTON TRUST | 21,562 | $646K | 0.6% | $29.94 | $29.74 | +0.7% | FIDELITY FUND LR | 316092337 |
| UPRO | PROSHARES TR | 5,157 | $597K | 0.5% | $115.78 | $114.28 | +1.3% | ULTRPRO S&P500 | 74347X864 |
| MSFU | DIREXION SHS ETF TR | 13,175 | $546K | 0.5% | $41.45 | $47.55 | -12.8% | DAILY MSFT 2X SH | 25461A866 |
| TLT | ISHARES TR | 5,722 | $499K | 0.4% | $87.15 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 938 | $422K | 0.4% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| FELG | FIDELITY COVINGTON TRUST | 7,847 | $327K | 0.3% | $41.70 | $41.58 | +0.3% | ENHANCED LARGE | 31609A305 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,570 | $282K | 0.3% | $78.86 | $76.37 | +3.3% | SEMICONDUCTORS | 46137V647 |
| AMZU | DIREXION SHS ETF TR | 7,515 | $263K | 0.2% | $34.95 | $36.39 | -4.0% | DIREXION 2X SHAR | 25461A858 |
| EET | PROSHARES TR | 3,228 | $260K | 0.2% | $80.59 | $78.96 | +2.1% | MSCI EMRG ETF | 74347X302 |
| METU | DIREXION SHS ETF TR | 8,099 | $260K | 0.2% | $32.11 | $34.25 | -6.2% | DAILY META BULL | 25461A809 |
| CRWD | CROWDSTRIKE HLDGS INC | 537 | $252K | 0.2% | $468.50 | $509.22 | -7.9% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 484 | $243K | 0.2% | $502.17 | $497.53 | +1.0% | CL B NEW | 084670702 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,155 | $240K | 0.2% | $76.22 | $87.26 | -12.6% | SHS | 315948109 |
| GOOGL | ALPHABET INC | 743 | $233K | 0.2% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 630 | $211K | 0.2% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 1,911 | $211K | 0.2% | $110.29 | $109.84 | +0.4% | COM | 001055102 |
| GGLL | DIREXION SHS ETF TR | 2,168 | $210K | 0.2% | $96.83 | $85.14 | +13.8% | DAILY GOOGL 2X S | 25461A841 |
| HEI | HEICO CORP NEW | 626 | $203K | 0.2% | $323.59 | $315.99 | +2.4% | COM | 422806109 |
| NOBL | PROSHARES TR | 1,945 | $202K | 0.2% | $104.07 | $103.38 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| CYRX | CRYOPORT INC | 52,240 | $0 | 0.0% | $0.00 | $9.45 | +1.6% | COM PAR $0.001 | 229050307 |