Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P SMALL CAP ETF(ORLY) | 0 | 616 | +616 | 0 | 882 | 1.54% | +882 |
| VANGUARD MID CAP ETF(HUBB) | 0 | 2,242 | +2,242 | 0 | 742 | 1.29% | +742 |
| TEXAS INSTRS INC(NVO) | 0 | 5,452 | +5,452 | 0 | 379 | 0.66% | +379 |
| ABBOTT LABS | 1,824 | 0 | -1,824 | 206 | 0 | — | -206 |
| MCKESSON CORP(MCK) | 364 | 0 | -364 | 207 | 0 | — | -207 |
| BOSTON SCIENTIFIC CORP ST STR P500ETF | 2,329 | 0 | -2,329 | 208 | 0 | — | -208 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,329 | 0 | -2,329 | 208 | 0 | — | -208 |
| VERIZON COMMUNICATIONS I ST STR P500VAL | 5,211 | 0 | -5,211 | 208 | 0 | — | -208 |
| VERIZON COMMUNICATIONS I(VZ) | 5,211 | 0 | -5,211 | 208 | 0 | — | -208 |
| FIDELITY ENHNCD LRGE CP CRE ETF | 6,448 | 0 | -6,448 | 212 | 0 | — | -212 |
| ISHARES CORE S&P MID CAPETF | 3,506 | 0 | -3,506 | 218 | 0 | — | -218 |
| ISHARES MSCI USA ESG SELECT ETF ST NUVE HIGH ETF | 1,883 | 0 | -1,883 | 229 | 0 | — | -229 |
| ISHARES MSCI USA ESG SELECT ETF | 1,883 | 0 | -1,883 | 229 | 0 | — | -229 |
| CHEVRON CORP NEW(CVX) | 1,609 | 0 | -1,609 | 233 | 0 | — | -233 |
| MARRIOTT INTL INC NEW CLASS A ST STR PR SP1500 | 850 | 0 | -850 | 237 | 0 | — | -237 |
| MARRIOTT INTL INC NEW CLASS A(MAR) | 850 | 0 | -850 | 237 | 0 | — | -237 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 3,933 | 0 | -3,933 | 241 | 0 | — | -241 |
| ISHARES CORE DIVIDEND GROWTH ETF ST STR SP600 SML | 3,933 | 0 | -3,933 | 241 | 0 | — | -241 |
| SPDR AGGREGATE BOND ETF ST INTL BBG ETF | 10,009 | 0 | -10,009 | 250 | 0 | — | -250 |
| SPDR AGGREGATE BOND ETF ST STR AGGRE ETF | 10,009 | 0 | -10,009 | 250 | 0 | — | -250 |
| ADVANCED MICRO DEVICE IN(AMD) | 2,073 | 0 | -2,073 | 250 | 0 | — | -250 |
| ADVANCED MICRO DEVICE IN ST NUVE TERM ETF | 2,073 | 0 | -2,073 | 250 | 0 | — | -250 |
| SCHWAB INTERNATIONAL EQUITY ETF | 13,585 | 0 | -13,585 | 251 | 0 | — | -251 |
| TRUIST FINL CORP ST STR P400MID | 5,941 | 0 | -5,941 | 258 | 0 | — | -258 |
| TRUIST FINL CORP(TFC) | 5,941 | 0 | -5,941 | 258 | 0 | — | -258 |
| DIREXION DAILY EMG MRKTSBULL 3X ETF ST STR P500GRW | 9,104 | 0 | -9,104 | 262 | 0 | — | -262 |
| DIREXION DAILY EMG MRKTSBULL 3X ETF DAI MAR BUL ETF | 9,104 | 0 | -9,104 | 262 | 0 | — | -262 |
| WELLS FARGO & CO ST STR SP DIV | 3,815 | 0 | -3,815 | 268 | 0 | — | -268 |
| WELLS FARGO & CO(WFC) | 3,815 | 0 | -3,815 | 268 | 0 | — | -268 |
| AGILENT TECHNOLOGIES INC(MDY) | 2,012 | 0 | -2,012 | 270 | 0 | — | -270 |
| AGILENT TECHNOLOGIES INC(A) | 2,012 | 0 | -2,012 | 270 | 0 | — | -270 |
| SIMON PPTY GROUP INC NEWREIT(SPG) | 1,687 | 0 | -1,687 | 291 | 0 | — | -291 |
| INVSC SOLAR ETF ST STR PO EX ETF | 8,786 | 0 | -8,786 | 291 | 0 | — | -291 |
| INVSC SOLAR ETF SOLAR ETF | 8,786 | 0 | -8,786 | 291 | 0 | — | -291 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 1,833 | 0 | -1,833 | 294 | 0 | — | -294 |
| VANGUARD MID CAP GROWTH ETF ST PORT MARK ETF | 1,195 | 0 | -1,195 | 303 | 0 | — | -303 |
| VANGUARD MID CAP GROWTH ETF | 1,195 | 0 | -1,195 | 303 | 0 | — | -303 |
| SPDR FUND CONSUMER DISCRE SELECT ETF ST STR DISCR ETF | 1,419 | 0 | -1,419 | 318 | 0 | — | -318 |
| SCHWAB US LARGE CAP VALUE ETF ST STR FINL ETF | 12,281 | 0 | -12,281 | 320 | 0 | — | -320 |
| SCHWAB US LARGE CAP VALUE ETF | 12,281 | 0 | -12,281 | 320 | 0 | — | -320 |
| UNITED BANKSHARES INC W ST STR INDL ETF | 9,033 | 0 | -9,033 | 339 | 0 | — | -339 |
| UNITED BANKSHARES INC W(UBSI) | 9,033 | 0 | -9,033 | 339 | 0 | — | -339 |
| FT VEST LADDERED BUFFER ETF ST STR CARE ETF | 11,175 | 0 | -11,175 | 341 | 0 | — | -341 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 11,175 | 0 | -11,175 | 341 | 0 | — | -341 |
| VANGUARD HIGH DIVIDEND YIELD ETF ORD SHS | 2,683 | 0 | -2,683 | 342 | 0 | — | -342 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,683 | 0 | -2,683 | 342 | 0 | — | -342 |
| DIREXION DAILY FINANCIALBULL 3X ETF | 2,269 | 0 | -2,269 | 343 | 0 | — | -343 |
| DIREXION DAILY FINANCIALBULL 3X ETF DAILY FINANCIAL | 2,269 | 0 | -2,269 | 343 | 0 | — | -343 |
| ALPHABET INC CLASS C(GOOG) | 1,812 | 0 | -1,812 | 345 | 0 | — | -345 |
| ALPHABET INC CLASS C | 1,812 | 0 | -1,812 | 345 | 0 | — | -345 |
| FIRST TRUST INTERNET INDEX CF ETF | 1,422 | 0 | -1,422 | 346 | 0 | — | -346 |
| FIRST TRUST INTERNET INDEX CF ETF | 1,422 | 0 | -1,422 | 346 | 0 | — | -346 |
| ISHARES CORE S&P 500 ETF IV | 592 | 0 | -592 | 349 | 0 | — | -349 |
| VANGUARD S&P 500 ETF(RIV) | 705 | 0 | -705 | 380 | 0 | — | -380 |
| VANGUARD S&P 500 ETF | 705 | 0 | -705 | 380 | 0 | — | -380 |
| PROSHARES ULTRAPRO QQQ ETF(RSG) | 5,037 | 0 | -5,037 | 399 | 0 | — | -399 |
| PROSHARES ULTRAPRO QQQ ETF ULTRAPRO QQQ | 5,037 | 0 | -5,037 | 399 | 0 | — | -399 |
| VANGUARD MID CAP ETF(QCOM) | 1,596 | 0 | -1,596 | 422 | 0 | — | -422 |
| VANGUARD MID CAP ETF | 1,596 | 0 | -1,596 | 422 | 0 | — | -422 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,833 | 1,673 | -2,160 | 751 | 325 | 0.56% | -426 |
| VIVOS THERAPEUTICS INC | 100,000 | 0 | -100,000 | 429 | 0 | — | -429 |
| DOLLAR TREE INC | 5,979 | 0 | -5,979 | 448 | 0 | — | -448 |
| DOLLAR TREE INC(DLTR) | 5,979 | 0 | -5,979 | 448 | 0 | — | -448 |
| AMDOCS LTD F(LLY) | 1,253 | 612 | -641 | 967 | 505 | 0.88% | -462 |
| HOME DEPOT INC(HD) | 1,269 | 0 | -1,269 | 494 | 0 | — | -494 |
| HOME DEPOT INC 0-5 HIGH YIELD | 1,269 | 0 | -1,269 | 494 | 0 | — | -494 |
| KRAFT HEINZ CO(PDI) | 16,635 | 0 | -16,635 | 511 | 0 | — | -511 |
| KRAFT HEINZ CO(KHC) | 16,635 | 0 | -16,635 | 511 | 0 | — | -511 |
| MEDTRONIC PLC F(PSX) | 6,465 | 0 | -6,465 | 516 | 0 | — | -516 |
| MEDTRONIC PLC F(MDT) | 6,465 | 0 | -6,465 | 516 | 0 | — | -516 |
| SCHWAB US LARGE CAP GROWTH ETF | 18,681 | 0 | -18,681 | 521 | 0 | — | -521 |
| VANGUARD INFORMATION TECHNOLO ETF IV INF TECH ETF | 875 | 0 | -875 | 544 | 0 | — | -544 |
| MCDONALDS CORP(MCD) | 2,006 | 0 | -2,006 | 582 | 0 | — | -582 |
| ADOBE INC(ADBE) | 1,323 | 0 | -1,323 | 588 | 0 | — | -588 |
| SYNOPSYS INC(SNPS) | 1,216 | 0 | -1,216 | 590 | 0 | — | -590 |
| DIREXION DLY FTSE CHNA BUL 3X ETF(MA) | 21,882 | 0 | -21,882 | 611 | 0 | — | -611 |
| DIREXION DLY FTSE CHNA BUL 3X ETF DA FT CH BU ETF | 21,882 | 0 | -21,882 | 611 | 0 | — | -611 |
| BALL CORP(LOW) | 11,452 | 0 | -11,452 | 631 | 0 | — | -631 |
| BALL CORP | 11,452 | 0 | -11,452 | 631 | 0 | — | -631 |
| BERKSHIRE HATHAWAY CLASS B | 1,427 | 0 | -1,427 | 647 | 0 | — | -647 |
| BERKSHIRE HATHAWAY CLASS B(LRCX) | 1,427 | 0 | -1,427 | 647 | 0 | — | -647 |
| DIREXION DAILY GOOGL BULL 2X ETF DLY GOOGL BUL 2X | 14,329 | 0 | -14,329 | 655 | 0 | — | -655 |
| EXXON MOBIL CORP | 6,125 | 0 | -6,125 | 659 | 0 | — | -659 |
| ARBOR RLTY TR INC REIT ULTRA SHT MUNCPL | 47,874 | 0 | -47,874 | 663 | 0 | — | -663 |
| ARBOR RLTY TR INC REIT | 47,874 | 0 | -47,874 | 663 | 0 | — | -663 |
| HP INC EQUITY FOCUS ETF | 21,320 | 0 | -21,320 | 696 | 0 | — | -696 |
| HP INC(HPQ) | 21,320 | 0 | -21,320 | 696 | 0 | — | -696 |
| SPDR PORT MSCI GLBL STCKMRKT ETF | 11,503 | 0 | -11,503 | 728 | 0 | — | -728 |
| SPDR PORT MSCI GLBL STCKMRKT ETF ST STR MSCI GLB | 11,503 | 0 | -11,503 | 728 | 0 | — | -728 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,833 | 0 | -3,833 | 751 | 0 | — | -751 |
| LOCKHEED MARTIN CORP(KO) | 15,771 | 3,205 | -12,566 | 982 | 230 | 0.40% | -752 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS CORE MSCI EAFE | 9,077 | 0 | -9,077 | 770 | 0 | — | -770 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 9,077 | 0 | -9,077 | 770 | 0 | — | -770 |
| CISCO SYS INC CORE UNIVRSL USD | 13,103 | 0 | -13,103 | 776 | 0 | — | -776 |
| CISCO SYS INC(CSCO) | 13,103 | 0 | -13,103 | 776 | 0 | — | -776 |
| BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 9,428 | 0 | -9,428 | 795 | 0 | — | -795 |
| ALBEMARLE CORP | 9,393 | 0 | -9,393 | 809 | 0 | — | -809 |
| ALBEMARLE CORP(ALB) | 9,393 | 0 | -9,393 | 809 | 0 | — | -809 |
| WALMART INC INVT GRAD SY ETF | 9,665 | 0 | -9,665 | 873 | 0 | — | -873 |
| WALMART INC(WMT) | 9,665 | 0 | -9,665 | 873 | 0 | — | -873 |