Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares Ultra QqqSTOK PSHS ULTRA QQQ | 1,042,378 | 1,069,057 | +26,679 | $100.86M | $102.26M | 22.98% | +$1.39M |
| Proshares Ultra S&p500STOK PSHS ULT S&P 500 | 1,195,369 | 1,262,685 | +67,316 | $80.54M | $87.54M | 19.67% | +$7.00M |
| Pgim Aaa Clo EtfSTOK AAA CLO ETF | 597,202 | 820,422 | +223,220 | $30.62M | $42.08M | 9.46% | +$11.46M |
| Pgim Ultra Short Bond EtfSTOK PGIM ULTRA SH BD | 738,794 | 811,366 | +72,572 | $36.61M | $40.13M | 9.02% | +$3.52M |
| Vanguard Ftse All-World Ex-Us Index Fund Etf SharesSTOK | 220,971 | 247,689 | +26,718 | $18.51M | $20.55M | 4.62% | +$2.04M |
| Invesco Qqq TrSTOK | 14,495 | 14,432 | -63 | $10.67M | $10.68M | 2.40% | +$2.5K |
| Proshares Ultrapro QqqSTOK ULTRAPRO QQQ | 108,515 | 109,028 | +513 | $8.79M | $8.51M | 1.91% | -$282.2K |
| Proshares Ultrapro S& P500STOK ULTRPRO S&P500 | 46,349 | 46,353 | +4 | $6.57M | $6.81M | 1.53% | +$240.7K |
| Microsoft CorporationSTOK(MSFT) | 22,468 | 12,746 | -9,722 | $8.38M | $6.54M | 1.47% | -$1.84M |
| AT&T Inc.FIX(T) | 7,428,000 | 7,546,000 | +118,000 | $6.49M | $6.46M | 1.45% | -$35.4K |
| Range Nuclear Renaissance EtfSTOK | 96,359 | 102,528 | +6,169 | $6.57M | $6.18M | 1.39% | -$392.6K |
| AT&T Inc.FIX(T) | 6,346,000 | 6,323,000 | -23,000 | $6.10M | $6.11M | 1.37% | +$15.0K |
| Apple Inc.STOK(AAPL) | 12,876 | 12,941 | +65 | $3.73M | $4.31M | 0.97% | +$583.8K |
| Alpha Architect 1-3 Month Box EtfSTOK ALPHA ARCH 1-3 | 32,295 | 32,270 | -25 | $3.78M | $3.82M | 0.86% | +$39.0K |
| State Street SPDR S&P 500 ETF TrustSTOK(SPY) | 5,000 | 4,852 | -148 | $3.73M | $3.70M | 0.83% | -$34.3K |
| Schwab Short-Term U.S. Treasury EtfSTOK | 150,987 | 128,790 | -22,197 | $3.64M | $3.07M | 0.69% | -$571.9K |
| Vanguard Morningstar Total Stock Market EtfSTOK | 7,525 | 7,552 | +27 | $2.78M | $2.83M | 0.64% | +$42.0K |
| Amazon.com, Inc.STOK(AMZN) | 10,934 | 10,873 | -61 | $2.61M | $2.71M | 0.61% | +$103.0K |
| Invesco S&p Smallcap 600rev EtfSTOK S&P SMALLCAP 600 | 41,284 | 46,915 | +5,631 | $2.46M | $2.64M | 0.59% | +$181.1K |
| NVIDIA CorporationSTOK(NVDA) | 10,533 | 10,214 | -319 | $2.11M | $2.33M | 0.52% | +$225.2K |
| Schwab U.S. Large-Cap EtfSTOK | 76,188 | 75,887 | -301 | $2.24M | $2.28M | 0.51% | +$34.4K |
| Vanguard Information Technology Index Fund Etf SharesSTOK INF TECH ETF | 14,648 | 14,659 | +11 | $1.75M | $1.84M | 0.41% | +$91.5K |
| Capital One Financial CorporationSTOK(COF) | 8,119 | 9,037 | +918 | $1.63M | $1.74M | 0.39% | +$115.9K |
| Vanguard S&p 500 EtfSTOK | 2,404 | 2,481 | +77 | $1.65M | $1.74M | 0.39% | +$88.0K |
| Norfolk Southern CorporationSTOK(NSC) | 5,377 | 5,377 | 0 | $1.69M | $1.66M | 0.37% | -$30.1K |
| Schwab U.S. Broad MarketetfSTOK | 56,427 | 56,341 | -86 | $1.63M | $1.65M | 0.37% | +$17.2K |
| AT&T Inc.FIX(T) | 1,947,000 | 1,947,000 | 0 | $1.69M | $1.65M | 0.37% | -$38.6K |
| AT&T Inc.FIX(T) | 1,623,000 | 1,619,000 | -4,000 | $1.61M | $1.61M | 0.36% | +$6.8K |
| Ishares Esg Msci Kld 400etfSTOK | 9,634 | 9,634 | 0 | $1.37M | $1.41M | 0.32% | +$36.5K |
| Alphabet Inc.STOK(GOOG) | 4,046 | 4,086 | +40 | $1.45M | $1.41M | 0.32% | -$39.9K |
| Philip Morris International Inc.STOK(PM) | 6,832 | 7,281 | +449 | $1.24M | $1.39M | 0.31% | +$153.4K |
| First Trust Rising Dividend Achievers EtfSTOK RISNG DIVD ACHIV | 14,339 | 14,809 | +470 | $1.16M | $1.16M | 0.26% | -$3.0K |
| Costco Wholesale CorporationSTOK(COST) | 1,243 | 1,229 | -14 | $1.16M | $1.12M | 0.25% | -$43.9K |
| United Bankshares, Inc.STOK(UBSI) | 23,870 | 23,870 | 0 | $1.09M | $1.10M | 0.25% | +$2.6K |
| Ishares U.S. Technology EtfSTOK | 3,213 | 3,548 | +335 | $810.4K | $940.0K | 0.21% | +$129.6K |
| AT&T Inc.FIX(T) | 844,000 | 844,000 | 0 | $819.6K | $825.5K | 0.19% | +$5.9K |
| International Business Machines CorporationSTOK(IBM) | 3,876 | 3,674 | -202 | $1.09M | $808.0K | 0.18% | -$281.9K |
| Ea Bridgeway Blue Chip EtfSTOK BRIDGEWAY BLUE | 41,341 | 45,591 | +4,250 | $682.1K | $780.1K | 0.18% | +$97.9K |
| PIMCO Corporate & Income Opportunity FundSTOK(PTY) | 67,100 | 69,685 | +2,585 | $807.2K | $767.2K | 0.17% | -$40.0K |
| Altria Group, Inc.STOK(MO) | 10,809 | 11,352 | +543 | $777.7K | $764.5K | 0.17% | -$13.2K |
| Berkshire Hathaway Class Class BSTOK | 1,471 | 1,471 | 0 | $736.1K | $732.5K | 0.16% | -$3.6K |
| Dominion Energy, Inc.STOK(D) | 11,604 | 11,626 | +22 | $792.4K | $703.6K | 0.16% | -$88.8K |
| Ishares Core S&p Small-Cap EtfSTOK | 4,854 | 4,864 | +10 | $720.0K | $661.6K | 0.15% | -$58.3K |
| Walmart Inc.STOK(WMT) | 6,210 | 6,048 | -162 | $703.3K | $628.5K | 0.14% | -$74.8K |
| Ishares Core S&p 500 EtfSTOK | 936 | 820 | -116 | $701.0K | $628.0K | 0.14% | -$73.0K |
| Vanguard Morningstar Growth EtfSTOK | 6,942 | 6,930 | -12 | $598.0K | $624.5K | 0.14% | +$26.5K |
| Netflix, Inc.STOK(NFLX) | 8,944 | 8,864 | -80 | $638.6K | $616.8K | 0.14% | -$21.8K |
| Direxion Daily Technology Bull 3x SharesSTOK DA TE BU 3X ETF | 2,608 | 2,608 | 0 | $601.7K | $607.0K | 0.14% | +$5.3K |
| Goldman Sachs Access Treasury 0-1 Year EtfSTOK | 7,151 | 6,008 | -1,143 | $716.1K | $601.3K | 0.14% | -$114.8K |
| Visa Inc.STOK(V) | 1,522 | 1,572 | +50 | $522.1K | $564.7K | 0.13% | +$42.6K |
| Ishares S&p 500 Growth EtfSTOK | 3,868 | 3,875 | +7 | $532.0K | $551.2K | 0.12% | +$19.2K |
| Tesla, Inc.STOK(TSLA) | 1,551 | 1,551 | 0 | $652.4K | $550.3K | 0.12% | -$102.0K |
| Invesco S & P Midcap Momentum EtfSTOK S&P MDCP MOMNTUM | 3,764 | 3,740 | -24 | $640.4K | $548.8K | 0.12% | -$91.5K |
| Vanguard Morningstar Small-Cap EtfSTOK | 2,015 | 1,868 | -147 | $610.8K | $531.5K | 0.12% | -$79.3K |
| Caterpillar Inc.STOK(CAT) | 579 | 573 | -6 | $616.7K | $464.4K | 0.10% | -$152.2K |
| SPDR Gold SharesSTOK(GLD) | 1,195 | 1,195 | 0 | $440.2K | $455.1K | 0.10% | +$14.9K |
| Invesco S&p Midcap 400 Garp EtfSTOK S&P MIDCAP 400 | 3,171 | 3,152 | -19 | $412.8K | $427.0K | 0.10% | +$14.3K |
| Dimensional U.S. Equity Market EtfSTOK US EQUI MARK ETF | 5,094 | 5,094 | 0 | $417.4K | $423.0K | 0.10% | +$5.6K |
| AT&T Inc.FIX(T) | 440,000 | 440,000 | 0 | $417.2K | $417.5K | 0.09% | +$344 |
| Meta Platforms, Inc.STOK(META) | 586 | 572 | -14 | $330.1K | $414.8K | 0.09% | +$84.7K |
| Ishares Core S&p Mid-CapetfSTOK | 5,609 | 5,637 | +28 | $432.5K | $405.6K | 0.09% | -$27.0K |
| AT&T Inc.FIX(T) | 395,000 | 395,000 | 0 | $389.3K | $391.4K | 0.09% | +$2.1K |
| Ab Disruptors EtfSTOK DISRUPTORS ETF | 2,154 | 2,920 | +766 | $319.1K | $384.3K | 0.09% | +$65.3K |
| Vanguard Morningstar Value EtfSTOK | 1,907 | 1,772 | -135 | $415.5K | $383.0K | 0.09% | -$32.5K |
| The Home Depot, Inc.STOK(HD) | 1,341 | 1,341 | 0 | $472.9K | $381.5K | 0.09% | -$91.4K |
| Johnson & JohnsonSTOK(JNJ) | 3,455 | 1,440 | -2,015 | $877.5K | $381.3K | 0.09% | -$496.2K |
| Invesco S&p 500 Equal Weight Technology EtfSTOK S&P500 EQL TEC | 5,453 | 5,453 | 0 | $351.7K | $359.1K | 0.08% | +$7.4K |
| AT&T Inc.STOK(T) | 14,423 | 14,690 | +267 | $298.6K | $358.4K | 0.08% | +$59.9K |
| Invesco S&p 500 Revenue EtfSTOK S&P 500 REVENUE | 2,819 | 2,785 | -34 | $360.1K | $358.4K | 0.08% | -$1.8K |
| Vulcan Materials CompanySTOK(VMC) | 1,458 | 1,458 | 0 | $430.1K | $356.7K | 0.08% | -$73.5K |
| AT&T Inc.FIX(T) | 350,000 | 350,000 | 0 | $350.2K | $349.9K | 0.08% | -$246 |
| Ishares Russell 2000 EtfSTOK | 1,248 | 1,248 | 0 | $375.0K | $346.8K | 0.08% | -$28.2K |
| Alphabet Inc.STOK(GOOG) | 985 | 986 | +1 | $348.2K | $335.9K | 0.08% | -$12.4K |
| Vanguard Dividend Appreciation Index Fund Etf SharesSTOK | 1,468 | 1,428 | -40 | $347.2K | $333.2K | 0.07% | -$14.0K |
| Vanguard Short-Term Inflation-Protected Securities Index Fund EtSTOK | 6,843 | 6,711 | -132 | $343.7K | $330.3K | 0.07% | -$13.4K |
| Verizon Communications Inc.STOK(VZ) | 6,881 | 6,954 | +73 | $291.3K | $319.0K | 0.07% | +$27.6K |
| Schwab U.S. Dividend Equity EtfSTOK | 9,664 | 9,670 | +6 | $306.4K | $314.6K | 0.07% | +$8.2K |
| Capital Group Dividend Value EtfSTOK SHS CREAT UNIT | 6,351 | 6,351 | 0 | $313.0K | $310.2K | 0.07% | -$2.7K |
| Valero Energy CorporationSTOK(VLO) | 773 | 774 | +1 | $201.4K | $299.9K | 0.07% | +$98.5K |
| iShares Gold TrustSTOK(IAU) | 3,986 | 3,799 | -187 | $301.0K | $296.7K | 0.07% | -$4.3K |
| McKesson CorporationSTOK(MCK) | 347 | 347 | 0 | $262.3K | $296.4K | 0.07% | +$34.1K |
| Invesco S&p 500 Equal Weight EtfSTOK S&P500 EQL WGT | 1,421 | 1,421 | 0 | $302.3K | $295.6K | 0.07% | -$6.8K |
| Diversified Energy CompanySTOK(DEC) | 0 | 21,659 | +21,659 | $0 | $289.6K | 0.07% | +$289.6K |
| Cisco Systems, Inc.STOK(CSCO) | 2,665 | 2,668 | +3 | $312.9K | $287.2K | 0.06% | -$25.8K |
| Bank Of America CorpSTOK | 5,269 | 5,143 | -126 | $300.2K | $279.9K | 0.06% | -$20.3K |
| VanEck Merk Gold TrustSTOK(OUNZ) | 6,759 | 7,001 | +242 | $260.8K | $279.3K | 0.06% | +$18.5K |
| The Procter & Gamble CompanySTOK(PG) | 2,064 | 1,903 | -161 | $302.7K | $276.5K | 0.06% | -$26.1K |
| Ishares Msci Eafe EtfSTOK | 2,581 | 2,615 | +34 | $268.1K | $271.7K | 0.06% | +$3.6K |
| Citigroup Inc.STOK(C) | 1,960 | 2,074 | +114 | $274.3K | $268.5K | 0.06% | -$5.8K |
| Vanguard Morningstar Large-Cap EtfSTOK | 779 | 761 | -18 | $267.9K | $267.8K | 0.06% | -$148 |
| Vanguard Russell 2000 Index Fund Etf SharesSTOK VNG RUS2000IDX | 2,343 | 2,333 | -10 | $284.5K | $261.9K | 0.06% | -$22.6K |
| Seagate Technology H FSTOK ORD SHS | 280 | 280 | 0 | $270.2K | $258.3K | 0.06% | -$11.9K |
| Ishares 20 Year Treasury Bond EtfSTOK | 3,777 | 3,272 | -505 | $326.4K | $254.5K | 0.06% | -$71.9K |
| Vanguard Ftse Developed Markets Index Fund Etf SharesSTOK | 3,495 | 3,465 | -30 | $249.0K | $244.7K | 0.05% | -$4.3K |
| Sprott Physical Silver TrustSTOK(PSLV) | 12,775 | 12,550 | -225 | $241.1K | $243.1K | 0.05% | +$2.0K |
| SentinelOne, Inc.FIX(S) | 299,000 | 299,000 | 0 | $248.4K | $242.2K | 0.05% | -$6.2K |
| AXIS Capital Holdings LimitedSTOK(AXS) | 11,851 | 13,601 | +1,750 | $222.9K | $233.3K | 0.05% | +$10.3K |
| Oracle CorporationSTOK(ORCL) | 1,589 | 1,630 | +41 | $232.9K | $223.8K | 0.05% | -$9.2K |
| Nuveen Nasdaq 100 Dynamic Overwrite FundSTOK(QQQX) | 7,158 | 7,158 | 0 | $215.7K | $217.8K | 0.05% | +$2.1K |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord ShsSTOK N Y REGISTRY SHS | 115 | 116 | +1 | $228.8K | $210.2K | 0.05% | -$18.6K |