Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 1,030,565 | 1,042,378 | +11,813 | 62,864 | 100,860 | 23.50% | +37,996 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 1,163,035 | 1,195,369 | +32,334 | 60,338 | 80,544 | 18.77% | +20,206 |
| PGIM AAA CLO ETF AAA CLO ETF | 457,211 | 597,202 | +139,991 | 23,400 | 30,619 | 7.13% | +7,219 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 153,921 | 220,971 | +67,050 | 11,559 | 18,506 | 4.31% | +6,947 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 111,036 | 108,515 | -2,521 | 4,628 | 8,790 | 2.05% | +4,162 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 659,316 | 738,794 | +79,478 | 32,636 | 36,607 | 8.53% | +3,971 |
| INVESCO QQQ TR | 14,569 | 14,495 | -74 | 8,409 | 10,674 | 2.49% | +2,265 |
| PROSHARES ULTRAPRO S& P500 ULTRPRO S&P500 | 46,896 | 46,349 | -547 | 4,548 | 6,572 | 1.53% | +2,024 |
| RANGE NUCLEAR RENAISSANCE ETF | 83,185 | 96,359 | +13,174 | 5,471 | 6,568 | 1.53% | +1,097 |
| INVESCO S&P SMALLCAP 600REV ETF S&P SMALLCAP 600 | 38,887 | 41,284 | +2,397 | 1,963 | 2,456 | 0.57% | +493 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 5,040 | 5,000 | -40 | 3,278 | 3,734 | 0.87% | +456 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES INF TECH ETF | 1,859 | 14,648 | +12,789 | 1,297 | 1,751 | 0.41% | +454 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 7,421 | 7,525 | +104 | 2,381 | 2,784 | 0.65% | +404 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES DA TE BU 3X ETF | 0 | 2,608 | +2,608 | 0 | 602 | 0.14% | +602 |
| AB DISRUPTORS ETF DISRUPTORS ETF | 0 | 2,154 | +2,154 | 0 | 319 | 0.07% | +319 |
| AMAZON.COM INC(AMZN) | 11,065 | 10,934 | -131 | 2,305 | 2,606 | 0.61% | +302 |
| VANGUARD S&P 500 ETF | 2,263 | 2,404 | +141 | 1,353 | 1,651 | 0.38% | +298 |
| ISHARES U.S. TECHNOLOGY ETF | 2,899 | 3,213 | +314 | 526 | 810 | 0.19% | +285 |
| ALPHABET INC CLASS A(GOOG) | 4,046 | 4,046 | 0 | 1,164 | 1,446 | 0.34% | +283 |
| SCHWAB U.S. LARGE-CAP ETF | 76,613 | 76,188 | -425 | 1,964 | 2,242 | 0.52% | +278 |
| INVESCO S&P 500 HIGH BETA ETF | 7,213 | 7,240 | +27 | 239 | 241 | 0.06% | +3 |
| US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30(T) | 7,162,000 | 7,428,000 | +266,000 | 6,274 | 6,491 | 1.51% | +217 |
| CATERPILLAR INC(CAT) | 594 | 579 | -15 | 420 | 617 | 0.14% | +196 |
| ISHARES ESG MSCI KLD 400ETF | 9,714 | 9,634 | -80 | 1,177 | 1,372 | 0.32% | +195 |
| SCHWAB U.S. BROAD MARKETETF | 57,384 | 56,427 | -957 | 1,440 | 1,634 | 0.38% | +194 |
| LOEWS CORP 4.94 36 DUE 04/01/36 | 0 | 185,000 | +185,000 | 0 | 181 | 0.04% | +181 |
| CORNING INC(GLW) | 0 | 1,244 | +1,244 | 0 | 318 | 0.07% | +318 |
| MICRON TECHNOLOGY INC(MU) | 0 | 185 | +185 | 0 | 213 | 0.05% | +213 |
| SEAGATE TECHNOLOGY H F ORD SHS | 0 | 280 | +280 | 0 | 270 | 0.06% | +270 |
| META PLATFORMS, 4.875 35 DUE 11/15/35 | 0 | 165,000 | +165,000 | 0 | 160 | 0.04% | +160 |
| NORFOLK SOUTHN CORP(NSC) | 5,377 | 5,377 | 0 | 1,543 | 1,692 | 0.39% | +148 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 14,903 | 14,339 | -564 | 1,018 | 1,162 | 0.27% | +145 |
| NVIDIA CORP(NVDA) | 11,256 | 10,533 | -723 | 1,963 | 2,108 | 0.49% | +145 |
| CAPITAL ONE FINL CORP(COF) | 8,138 | 8,119 | -19 | 1,485 | 1,629 | 0.38% | +144 |
| US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26(T) | 1,494,000 | 1,623,000 | +129,000 | 1,471 | 1,608 | 0.37% | +137 |
| IBM CORP(IBM) | 3,967 | 3,876 | -91 | 962 | 1,090 | 0.25% | +128 |
| APPLE INC(AAPL) | 14,222 | 12,876 | -1,346 | 3,609 | 3,726 | 0.87% | +116 |
| US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26(T) | 1,202,000 | 1,302,000 | +100,000 | 1,187 | 1,295 | 0.30% | +108 |
| TOYOTA MOTOR CRED 4.8 36 DUE 01/11/36 | 0 | 110,000 | +110,000 | 0 | 108 | 0.03% | +108 |
| EA BRIDGEWAY BLUE CHIP ETF BRIDGEWAY BLUE | 38,996 | 41,341 | +2,345 | 576 | 682 | 0.16% | +107 |
| UNITED BANKSHARES INC W(UBSI) | 23,870 | 23,870 | 0 | 989 | 1,094 | 0.25% | +105 |
| INVESCO S & P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 3,691 | 3,764 | +73 | 535 | 640 | 0.15% | +105 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 5,453 | 5,453 | 0 | 247 | 352 | 0.08% | +105 |
| US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26(T) | 250,000 | 350,000 | +100,000 | 250 | 350 | 0.08% | +100 |
| CISCO SYS INC(CSCO) | 0 | 2,665 | +2,665 | 0 | 313 | 0.07% | +313 |
| ISHARES S&P 500 GROWTH ETF | 3,867 | 3,868 | +1 | 437 | 532 | 0.12% | +95 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 1,157 | 6,942 | +5,785 | 505 | 598 | 0.14% | +93 |
| US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27(T) | 6,289,000 | 6,346,000 | +57,000 | 6,008 | 6,095 | 1.42% | +88 |
| PHILIP MORRIS INTL INC(PM) | 6,984 | 6,832 | -152 | 1,155 | 1,236 | 0.29% | +81 |
| INTEL CORP(INTC) | 0 | 1,524 | +1,524 | 0 | 213 | 0.05% | +213 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 0 | 115 | +115 | 0 | 229 | 0.05% | +229 |
| MOOG INC CLASS A(MOG-A) | 0 | 175 | +175 | 0 | 74 | 0.02% | +74 |
| ALPHABET INC CLASS C(GOOG) | 956 | 985 | +29 | 274 | 348 | 0.08% | +74 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 2,062 | 2,015 | -47 | 540 | 611 | 0.14% | +71 |
| ISHARES CORE S&P 500 ETF | 969 | 936 | -33 | 633 | 701 | 0.16% | +68 |
| ISHARES RUSSELL 2000 ETF | 1,248 | 1,248 | 0 | 310 | 375 | 0.09% | +65 |
| CIM REAL ESTATE FINANCE TRUST INC(CMRF) | 0 | 19,420 | +19,420 | 0 | 100 | 0.02% | +100 |
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS(TM) | 0 | 386 | +386 | 0 | 65 | 0.02% | +65 |
| SPACE EX TECH SPACEX CLASS A | 0 | 380 | +380 | 0 | 65 | 0.02% | +65 |
| DIREXION DAILY S&P500 BULL 3X SHARES DA 500 BU 3X ETF | 0 | 738 | +738 | 0 | 200 | 0.05% | +200 |
| ALTRIA GROUP INC(MO) | 10,840 | 10,809 | -31 | 715 | 778 | 0.18% | +62 |
| DOMINION ENERGY INC(D) | 11,843 | 11,604 | -239 | 732 | 792 | 0.18% | +60 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 5,944 | 6,351 | +407 | 253 | 313 | 0.07% | +60 |
| ADVANCED MICRO DEVICES I(AMD) | 0 | 157 | +157 | 0 | 91 | 0.02% | +91 |
| ABBVIE INC(ABBV) | 2,953 | 2,780 | -173 | 642 | 700 | 0.16% | +57 |
| ALIGN TECHNOLOGY INC | 0 | 335 | +335 | 0 | 57 | 0.01% | +57 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 5,094 | 5,094 | 0 | 361 | 417 | 0.10% | +56 |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES VNG RUS2000IDX | 0 | 2,343 | +2,343 | 0 | 284 | 0.07% | +284 |
| CITIGROUP INC(C) | 0 | 1,960 | +1,960 | 0 | 274 | 0.06% | +274 |
| SANDISK CORP(SNDK) | 0 | 46 | +46 | 0 | 105 | 0.02% | +105 |
| US TREASURY BILL26U S T BILL DUE 07/02/26(B) | 0 | 75,000 | +75,000 | 0 | 75 | 0.02% | +75 |
| US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26(T) | 0 | 125,000 | +125,000 | 0 | 125 | 0.03% | +125 |
| US TREASURY BILL26U S T BILL DUE 08/04/26 | 0 | 50,000 | +50,000 | 0 | 50 | 0.01% | +50 |
| GE AEROSPACE(GE) | 0 | 552 | +552 | 0 | 206 | 0.05% | +206 |
| US TREASU NT 3.375 09/27UST NOTE DUE 09/15/27 | 0 | 50,000 | +50,000 | 0 | 50 | 0.01% | +50 |
| US TREASU NT 3.625 05/28UST NOTE DUE 05/31/28 | 0 | 50,000 | +50,000 | 0 | 50 | 0.01% | +50 |
| US TREASUR NT 2.75 07/27UST NOTE DUE 07/31/27(T) | 0 | 50,000 | +50,000 | 0 | 49 | 0.01% | +49 |
| INVESCO S&P MIDCAP 400 GARP ETF S&P MIDCAP 400 | 3,078 | 3,171 | +93 | 364 | 413 | 0.10% | +49 |
| US TREASUR NT 0.75 01/28UST NOTE DUE 01/31/28(T) | 390,000 | 440,000 | +50,000 | 369 | 417 | 0.10% | +48 |
| BXP INC REIT(BXP) | 0 | 720 | +720 | 0 | 48 | 0.01% | +48 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 606 | +606 | 0 | 173 | 0.04% | +173 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,920 | +1,920 | 0 | 218 | 0.05% | +218 |
| HONEYWELL INTL INC | 0 | 194 | +194 | 0 | 43 | 0.01% | +43 |
| BANK OF AMERICA CORP | 5,269 | 5,269 | 0 | 257 | 300 | 0.07% | +43 |
| GE VERNOVA INC(GEV) | 0 | 143 | +143 | 0 | 168 | 0.04% | +168 |
| HONEYWELL AEROSPACE INC | 0 | 194 | +194 | 0 | 43 | 0.01% | +43 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 534 | +534 | 0 | 42 | 0.01% | +42 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 1,906 | 1,907 | +1 | 374 | 415 | 0.10% | +42 |
| ELI LILLY AND CO(LLY) | 0 | 142 | +142 | 0 | 170 | 0.04% | +170 |
| US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30(T) | 1,896,000 | 1,947,000 | +51,000 | 1,647 | 1,686 | 0.39% | +39 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 2,803 | 2,819 | +16 | 322 | 360 | 0.08% | +38 |
| NUCOR CORP(NUE) | 0 | 682 | +682 | 0 | 152 | 0.04% | +152 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 779 | 779 | 0 | 233 | 268 | 0.06% | +35 |
| VULCAN MATLS CO(VMC) | 1,458 | 1,458 | 0 | 397 | 430 | 0.10% | +33 |
| HOME DEPOT INC(HD) | 1,338 | 1,341 | +3 | 440 | 473 | 0.11% | +33 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 1,467 | 1,468 | +1 | 315 | 347 | 0.08% | +32 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E ST STR PR SP1500 | 0 | 339 | +339 | 0 | 31 | 0.01% | +31 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 386 | +386 | 0 | 34 | 0.01% | +34 |
| AMGEN INC(AMGN) | 0 | 245 | +245 | 0 | 89 | 0.02% | +89 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 395 | +395 | 0 | 75 | 0.02% | +75 |