Location: St. Louis Park, MN
CIK: 0002113408 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR | 277,528 | $16.93M | 14.8% | $61.00 | $70.65 | -13.7% | PSHS ULTRA QQQ | 74347R206 |
| SSO | PROSHARES TR | 168,636 | $8.749M | 7.6% | $51.88 | $57.21 | -9.3% | PSHS ULT S&P 500 | 74347R107 |
| QQQ | INVESCO QQQ TR | 14,339 | $8.277M | 7.2% | $577.21 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| FFLC | FIDELITY COVINGTON TRUST | 118,819 | $6.094M | 5.3% | $51.29 | $52.67 | -2.6% | FUNDAMENTAL LARG | 316092360 |
| NVDA | NVIDIA CORPORATION | 27,537 | $4.803M | 4.2% | $174.41 | $186.13 | -6.3% | COM | 67066G104 |
| CIEN | CIENA CORP | 12,311 | $4.779M | 4.2% | $388.23 | $195.12 | +99.0% | COM NEW | 171779309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,853 | $4.66M | 4.1% | $146.30 | $180.07 | -18.8% | CL A | 69608A108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,694 | $4.582M | 4.0% | $391.83 | $260.58 | +50.3% | ORD SHS | G7997R103 |
| FBCG | FIDELITY COVINGTON TRUST | 87,512 | $4.386M | 3.8% | $50.12 | $53.74 | -6.7% | BLUE CHIP GRWTH | 316092352 |
| USD | PROSHARES TR | 90,225 | $4.326M | 3.8% | $47.95 | $53.53 | -10.4% | PSHS ULT SEMICDT | 74347R669 |
| FIX | COMFORT SYS USA INC | 2,667 | $3.676M | 3.2% | $1378.36 | $926.76 | +48.8% | COM | 199908104 |
| UWM | PROSHARES TR | 67,292 | $3.141M | 2.7% | $46.67 | $48.26 | -3.3% | PSHS ULTRUSS2000 | 74347R842 |
| COHR | COHERENT CORP | 12,734 | $3.034M | 2.6% | $238.22 | $229.22 | +3.9% | COM | 19247G107 |
| MU | MICRON TECHNOLOGY INC | 8,946 | $3.022M | 2.6% | $337.81 | $231.32 | +46.1% | COM | 595112103 |
| STRL | STERLING INFRASTRUCTURE INC | 6,690 | $2.725M | 2.4% | $407.29 | $344.54 | +18.2% | COM | 859241101 |
| WDC | WESTERN DIGITAL CORP | 9,309 | $2.518M | 2.2% | $270.50 | $154.74 | +74.8% | COM | 958102105 |
| TQQQ | PROSHARES TR | 57,321 | $2.389M | 2.1% | $41.68 | $52.84 | -21.1% | ULTRAPRO QQQ | 74347X831 |
| SPUU | DIREXION SHARES ETF TRUST | 13,604 | $2.25M | 2.0% | $165.37 | $182.98 | -9.6% | DAILY S&P 500 BU | 25459Y165 |
| SOXX | ISHARES TR | 6,415 | $2.108M | 1.8% | $328.61 | $298.74 | +10.0% | ISHARES SEMICDTR | 464287523 |
| PTNQ | PACER FDS TR | 28,206 | $2.058M | 1.8% | $72.96 | $79.21 | -7.9% | TRENDPILOT 100 | 69374H303 |
| EET | PROSHARES TR | 18,318 | $1.534M | 1.3% | $83.76 | $89.61 | -6.5% | MSCI EMRG ETF | 74347X302 |
| AAPL | APPLE INC | 5,921 | $1.503M | 1.3% | $253.88 | $268.34 | -5.4% | COM | 037833100 |
| IEF | ISHARES TR | 14,365 | $1.371M | 1.2% | $95.45 | $96.66 | -1.3% | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 4,405 | $1.263M | 1.1% | $286.79 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 19,318 | $1.209M | 1.1% | $62.56 | $58.80 | +6.4% | US CASH COWS 100 | 69374H881 |
| XLU | SELECT SECTOR SPDR TR | 24,939 | $1.144M | 1.0% | $45.89 | $44.28 | +3.6% | STATE STREET UTI | 81369Y886 |
| MSFT | MICROSOFT CORP | 2,688 | $995K | 0.9% | $370.20 | $500.58 | -26.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,238 | $883K | 0.8% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| MUU | DIREXION SHARES ETF TRUST | 7,314 | $881K | 0.8% | $120.39 | $72.50 | +66.0% | DLY MU BULL 2X | 25461A528 |
| NVDU | DIREXION SHARES ETF TRUST | 8,525 | $822K | 0.7% | $96.41 | $122.85 | -21.5% | DLY NVDA BULL 2X | 25461A833 |
| QQQU | DIREXION SHARES ETF TRUST | 18,898 | $801K | 0.7% | $42.39 | $59.29 | -28.5% | DAILY MAGNIFICEN | 25461A650 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,282 | $780K | 0.7% | $237.69 | $252.63 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| LRCX | LAM RESEARCH CORP | 3,589 | $767K | 0.7% | $213.65 | $223.72 | -4.5% | COM NEW | 512807306 |
| FTAI | FTAI AVIATION LTD | 3,096 | $758K | 0.7% | $244.97 | $264.46 | -7.4% | SHS | G3730V105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,134 | $738K | 0.6% | $651.02 | $675.94 | -3.8% | TR UNIT | 78462F103 |
| PLTU | DIREXION SHARES ETF TRUST | 13,517 | $601K | 0.5% | $44.49 | $52.23 | -14.8% | DLY PLTR BULL 2X | 25461A445 |
| FFLG | FIDELITY COVINGTON TRUST | 20,086 | $559K | 0.5% | $27.81 | $29.74 | -6.5% | FIDELITY FUND LR | 316092337 |
| SOXL | DIREXION SHARES ETF TRUST | 10,337 | $495K | 0.4% | $47.91 | $41.74 | +14.8% | DAILY SEMICONDUC | 25459W458 |
| UPRO | PROSHARES TR | 4,290 | $416K | 0.4% | $96.98 | $114.28 | -15.1% | ULTRPRO S&P500 | 74347X864 |
| IWM | ISHARES TR | 1,446 | $358K | 0.3% | $247.74 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TR | 5,253 | $358K | 0.3% | $68.12 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 937 | $348K | 0.3% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,570 | $337K | 0.3% | $94.38 | $76.37 | +23.6% | SEMICONDUCTORS | 46137V647 |
| METU | DIREXION SHARES ETF TRUST | 12,116 | $271K | 0.2% | $22.39 | $32.67 | -31.5% | DLY META BULL 2X | 25461A809 |
| GOOGL | ALPHABET INC | 744 | $214K | 0.2% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 3,753 | $213K | 0.2% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| AFL | AFLAC INC | 1,937 | $213K | 0.2% | $109.73 | $109.85 | -0.1% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 630 | $202K | 0.2% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC. | 2,097 | $202K | 0.2% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| CYRX | CRYOPORT INC | 52,240 | $0 | 0.0% | $0.00 | $9.45 | -12.4% | COM PAR $0.001 | 229050307 |