Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares Ultra QqqSTOK PSHS ULTRA QQQ | 1,039,176 | 1,030,565 | -8,611 | $73.17M | $62.86M | 18.47% | -$10.30M |
| Proshares Ultra S&p500STOK PSHS ULT S&P 500 | 1,207,033 | 1,163,035 | -43,998 | $69.91M | $60.34M | 17.72% | -$9.57M |
| Pgim Ultra Short Bond EtfSTOK PGIM ULTRA SH BD | 680,892 | 659,316 | -21,576 | $33.77M | $32.64M | 9.59% | -$1.13M |
| Pgim Aaa Clo EtfSTOK AAA CLO ETF | 159,391 | 457,211 | +297,820 | $8.17M | $23.40M | 6.87% | +$15.23M |
| Vanguard Ftse All-World Ex-Us Index Fund Etf SharesSTOK | 0 | 153,921 | +153,921 | $0 | $11.56M | 3.40% | +$11.56M |
| Microsoft CorporationSTOK(MSFT) | 23,361 | 23,346 | -15 | $11.30M | $8.64M | 2.54% | -$2.66M |
| Invesco Qqq TrSTOK | 15,410 | 14,569 | -841 | $9.47M | $8.41M | 2.47% | -$1.06M |
| AT&T Inc.FIX(T) | 0 | 7,162,000 | +7,162,000 | $0 | $6.27M | 1.84% | +$6.27M |
| AT&T Inc.FIX(T) | 0 | 6,289,000 | +6,289,000 | $0 | $6.01M | 1.76% | +$6.01M |
| Range Nuclear Renaissance EtfSTOK | 41,445 | 83,185 | +41,740 | $2.63M | $5.47M | 1.61% | +$2.84M |
| Proshares Ultrapro QqqSTOK ULTRAPRO QQQ | 113,470 | 111,036 | -2,434 | $5.98M | $4.63M | 1.36% | -$1.35M |
| Proshares Ultrapro S& P500STOK ULTRPRO S&P500 | 50,361 | 46,896 | -3,465 | $5.83M | $4.55M | 1.34% | -$1.28M |
| Schwab Short-Term U.S. Treasury EtfSTOK | 226,936 | 181,331 | -45,605 | $5.53M | $4.40M | 1.29% | -$1.13M |
| State Street Energy Select Sector Spdr EtfSTOK ST STR ENERG ETF | 0 | 68,120 | +68,120 | $0 | $4.17M | 1.23% | +$4.17M |
| AT&T Inc.FIX(T) | 0 | 4,104,000 | +4,104,000 | $0 | $4.06M | 1.19% | +$4.06M |
| Alpha Architect 1-3 Month Box EtfSTOK ALPHA ARCH 1-3 | 39,664 | 32,873 | -6,791 | $4.57M | $3.82M | 1.12% | -$742.5K |
| Apple Inc.STOK(AAPL) | 14,409 | 14,222 | -187 | $3.92M | $3.61M | 1.06% | -$307.7K |
| State Street SPDR S&P 500 ETF TrustSTOK(SPY) | 4,995 | 5,040 | +45 | $3.41M | $3.28M | 0.96% | -$128.1K |
| Vanguard Total Stock Market Index Fund Etf SharesSTOK | 7,503 | 7,421 | -82 | $2.52M | $2.38M | 0.70% | -$134.8K |
| Amazon.com, Inc.STOK(AMZN) | 10,760 | 11,065 | +305 | $2.48M | $2.30M | 0.68% | -$179.1K |
| Schwab U.S. Large-Cap EtfSTOK | 76,722 | 76,613 | -109 | $2.06M | $1.96M | 0.58% | -$100.2K |
| NVIDIA CorporationSTOK(NVDA) | 10,332 | 11,256 | +924 | $1.93M | $1.96M | 0.58% | +$36.3K |
| Invesco S&p Smallcap 600rev EtfSTOK S&P SMALLCAP 600 | 39,533 | 38,887 | -646 | $1.93M | $1.96M | 0.58% | +$37.0K |
| AT&T Inc.FIX(T) | 0 | 1,896,000 | +1,896,000 | $0 | $1.65M | 0.48% | +$1.65M |
| Norfolk Southern CorporationSTOK(NSC) | 5,377 | 5,377 | 0 | $1.55M | $1.54M | 0.45% | -$9.2K |
| Capital One Financial CorporationSTOK(COF) | 8,270 | 8,138 | -132 | $2.00M | $1.48M | 0.44% | -$519.7K |
| AT&T Inc.FIX(T) | 0 | 1,494,000 | +1,494,000 | $0 | $1.47M | 0.43% | +$1.47M |
| Schwab U.S. Broad MarketetfSTOK | 66,873 | 57,384 | -9,489 | $1.75M | $1.44M | 0.42% | -$313.7K |
| Vanguard S&p 500 EtfSTOK | 2,397 | 2,263 | -134 | $1.50M | $1.35M | 0.40% | -$150.4K |
| Vanguard Information Technology Index Fund Etf SharesSTOK INF TECH ETF | 1,770 | 1,859 | +89 | $1.33M | $1.30M | 0.38% | -$37.6K |
| Costco Wholesale CorporationSTOK(COST) | 1,216 | 1,226 | +10 | $1.05M | $1.22M | 0.36% | +$173.0K |
| AT&T Inc.FIX(T) | 0 | 1,202,000 | +1,202,000 | $0 | $1.19M | 0.35% | +$1.19M |
| Ishares Esg Msci Kld 400etfSTOK | 9,852 | 9,714 | -138 | $1.27M | $1.18M | 0.35% | -$92.0K |
| Alphabet Inc.STOK(GOOG) | 3,988 | 4,046 | +58 | $1.25M | $1.16M | 0.34% | -$84.8K |
| Philip Morris International Inc.STOK(PM) | 4,508 | 6,984 | +2,476 | $723.2K | $1.15M | 0.34% | +$431.5K |
| First Trust Rising Dividend Achievers EtfSTOK RISNG DIVD ACHIV | 13,832 | 14,903 | +1,071 | $960.9K | $1.02M | 0.30% | +$56.6K |
| United Bankshares, Inc.STOK(UBSI) | 23,870 | 23,870 | 0 | $916.6K | $988.7K | 0.29% | +$72.1K |
| International Business Machines CorporationSTOK(IBM) | 3,876 | 3,967 | +91 | $1.15M | $961.6K | 0.28% | -$186.5K |
| Goldman Sachs Access Treasury 0-1 Year EtfSTOK | 14,128 | 9,582 | -4,546 | $1.41M | $960.0K | 0.28% | -$452.0K |
| Netflix, Inc.STOK(NFLX) | 9,200 | 9,286 | +86 | $862.6K | $892.8K | 0.26% | +$30.3K |
| Johnson & JohnsonSTOK(JNJ) | 3,833 | 3,543 | -290 | $793.2K | $866.0K | 0.25% | +$72.8K |
| AT&T Inc.FIX(T) | 0 | 844,000 | +844,000 | $0 | $815.0K | 0.24% | +$815.0K |
| PIMCO Corporate & Income Opportunity FundSTOK(PTY) | 43,078 | 64,655 | +21,577 | $555.7K | $779.7K | 0.23% | +$224.0K |
| Walmart Inc.STOK(WMT) | 6,062 | 6,187 | +125 | $675.4K | $768.8K | 0.23% | +$93.4K |
| Berkshire Hathaway Class BSTOK | 1,551 | 1,546 | -5 | $779.6K | $740.8K | 0.22% | -$38.8K |
| Dominion Energy, Inc.STOK(D) | 11,435 | 11,843 | +408 | $670.0K | $732.1K | 0.22% | +$62.1K |
| Altria Group, Inc.STOK(MO) | 10,350 | 10,840 | +490 | $596.8K | $715.3K | 0.21% | +$118.5K |
| Ishares Core S&p Small-Cap EtfSTOK | 5,793 | 5,653 | -140 | $696.2K | $702.8K | 0.21% | +$6.5K |
| Tesla, Inc.STOK(TSLA) | 1,748 | 1,759 | +11 | $786.1K | $653.9K | 0.19% | -$132.2K |
| AbbVie Inc.STOK(ABBV) | 2,978 | 2,953 | -25 | $680.5K | $642.3K | 0.19% | -$38.2K |
| Ishares Core S&p 500 EtfSTOK | 1,172 | 969 | -203 | $802.8K | $633.0K | 0.19% | -$169.8K |
| PepsiCo, Inc.STOK(PEP) | 4,045 | 4,048 | +3 | $580.5K | $628.5K | 0.18% | +$48.0K |
| Ea Bridgeway Blue Chip EtfSTOK BRIDGEWAY BLUE | 16,790 | 38,996 | +22,206 | $256.2K | $575.6K | 0.17% | +$319.4K |
| Vanguard Small-Cap Indexfund Etf SharesSTOK | 2,084 | 2,062 | -22 | $537.5K | $540.1K | 0.16% | +$2.5K |
| Invesco S & P Midcap Momentum EtfSTOK S&P MDCP MOMNTUM | 2,244 | 3,691 | +1,447 | $310.7K | $535.3K | 0.16% | +$224.6K |
| SPDR Gold SharesSTOK(GLD) | 1,354 | 1,225 | -129 | $536.6K | $527.1K | 0.15% | -$9.5K |
| Ishares U.S. Technology EtfSTOK | 1,437 | 2,899 | +1,462 | $286.9K | $525.9K | 0.15% | +$238.9K |
| Vanguard Growth Index Fund Etf SharesSTOK | 1,513 | 1,157 | -356 | $738.2K | $505.4K | 0.15% | -$232.8K |
| Visa Inc.STOK(V) | 1,766 | 1,657 | -109 | $619.3K | $501.0K | 0.15% | -$118.3K |
| RTX CorporationSTOK(RTX) | 2,459 | 2,304 | -155 | $451.0K | $444.4K | 0.13% | -$6.5K |
| The Home Depot, Inc.STOK(HD) | 1,348 | 1,338 | -10 | $463.8K | $440.1K | 0.13% | -$23.8K |
| Ishares S&p 500 Growth EtfSTOK | 3,865 | 3,867 | +2 | $476.4K | $437.4K | 0.13% | -$38.9K |
| Ishares Core S&p Mid-CapetfSTOK | 6,096 | 6,456 | +360 | $402.3K | $436.0K | 0.13% | +$33.6K |
| Caterpillar Inc.STOK(CAT) | 590 | 594 | +4 | $337.8K | $420.4K | 0.12% | +$82.7K |
| AT&T Inc.STOK(T) | 14,482 | 14,385 | -97 | $359.7K | $417.0K | 0.12% | +$57.3K |
| Vulcan Materials CompanySTOK(VMC) | 1,492 | 1,458 | -34 | $425.5K | $397.0K | 0.12% | -$28.5K |
| AT&T Inc.FIX(T) | 0 | 395,000 | +395,000 | $0 | $387.7K | 0.11% | +$387.7K |
| Vanguard Value Index Fund Etf SharesSTOK | 1,674 | 1,906 | +232 | $319.7K | $373.9K | 0.11% | +$54.2K |
| AT&T Inc.FIX(T) | 0 | 390,000 | +390,000 | $0 | $368.9K | 0.11% | +$368.9K |
| Vanguard Short-Term Inflation-Protected Securities Index Fund EtSTOK | 8,078 | 7,311 | -767 | $399.5K | $365.2K | 0.11% | -$34.4K |
| Invesco S&p Midcap 400 Garp EtfSTOK S&P MIDCAP 400 | 1,747 | 3,078 | +1,331 | $209.6K | $364.0K | 0.11% | +$154.3K |
| Dimensional U.S. Equity Market EtfSTOK US EQUI MARK ETF | 5,094 | 5,094 | 0 | $377.8K | $361.2K | 0.11% | -$16.6K |
| Verizon Communications Inc.STOK(VZ) | 6,550 | 7,133 | +583 | $266.8K | $358.1K | 0.11% | +$91.3K |
| Illinois Tool Works Inc.STOK(ITW) | 1,368 | 1,368 | 0 | $336.9K | $356.1K | 0.10% | +$19.1K |
| Schwab U.S. Dividend Equity EtfSTOK | 11,449 | 11,481 | +32 | $314.0K | $352.2K | 0.10% | +$38.2K |
| Meta Platforms, Inc.STOK(META) | 580 | 610 | +30 | $382.9K | $349.0K | 0.10% | -$33.9K |
| iShares Gold TrustSTOK(IAU) | 3,824 | 3,875 | +51 | $310.4K | $341.6K | 0.10% | +$31.2K |
| Invesco S&p 500 Equal Weight EtfSTOK S&P500 EQL WGT | 1,671 | 1,771 | +100 | $320.1K | $339.9K | 0.10% | +$19.8K |
| AT&T Inc.FIX(T) | 0 | 331,000 | +331,000 | $0 | $329.3K | 0.10% | +$329.3K |
| Sprott Physical Silver TrustSTOK(PSLV) | 20,300 | 13,475 | -6,825 | $480.1K | $328.7K | 0.10% | -$151.4K |
| IsharesSTOK | 2,787 | 3,777 | +990 | $242.9K | $327.4K | 0.10% | +$84.5K |
| Invesco S&p 500 Revenue EtfSTOK S&P 500 REVENUE | 2,887 | 2,803 | -84 | $330.5K | $322.1K | 0.09% | -$8.5K |
| VanEck Merk Gold TrustSTOK(OUNZ) | 6,885 | 7,050 | +165 | $285.6K | $317.6K | 0.09% | +$32.0K |
| Vanguard Dividend Appreciation Index Fund Etf SharesSTOK | 1,533 | 1,467 | -66 | $337.0K | $315.4K | 0.09% | -$21.6K |
| Abbott LabsSTOK | 3,087 | 3,038 | -49 | $386.7K | $312.0K | 0.09% | -$74.8K |
| Ishares Russell 2000 EtfSTOK | 1,338 | 1,248 | -90 | $329.4K | $309.5K | 0.09% | -$19.9K |
| McKesson CorporationSTOK(MCK) | 463 | 347 | -116 | $379.8K | $300.3K | 0.09% | -$79.5K |
| The Procter & Gamble CompanySTOK(PG) | 2,183 | 2,078 | -105 | $312.9K | $300.1K | 0.09% | -$12.8K |
| Ares Industrial Real Estate Income Trust Inc Class I ConversionSTOK | 0 | 21,601 | +21,601 | $0 | $285.3K | 0.08% | +$285.3K |
| Ishares Msci Eafe EtfSTOK | 2,876 | 2,876 | 0 | $276.2K | $279.3K | 0.08% | +$3.2K |
| Alphabet Inc.STOK(GOOG) | 1,006 | 956 | -50 | $315.8K | $274.4K | 0.08% | -$41.4K |
| Bank Of America CorpSTOK | 5,269 | 5,269 | 0 | $289.8K | $256.9K | 0.08% | -$32.9K |
| Capital Group Dividend Value EtfSTOK SHS CREAT UNIT | 0 | 5,944 | +5,944 | $0 | $252.9K | 0.07% | +$252.9K |
| AT&T Inc.FIX(T) | 0 | 250,000 | +250,000 | $0 | $250.4K | 0.07% | +$250.4K |
| SentinelOne, Inc.FIX(S) | 0 | 299,000 | +299,000 | $0 | $248.8K | 0.07% | +$248.8K |
| Invesco S&p 500 Equal Weight Technology EtfSTOK S&P500 EQL TEC | 5,453 | 5,453 | 0 | $248.2K | $246.8K | 0.07% | -$1.4K |
| Oracle CorporationSTOK(ORCL) | 1,599 | 1,662 | +63 | $311.7K | $244.5K | 0.07% | -$67.2K |
| State Street Spdr Bloomberg 1-10 Year TipsetfSTOK STATE STRET SPDR | 12,574 | 12,574 | 0 | $239.9K | $241.3K | 0.07% | +$1.4K |
| Vanguard Large-Cap Indexfund Etf SharesSTOK | 913 | 779 | -134 | $287.4K | $232.8K | 0.07% | -$54.6K |
| Vanguard Russell 2000 Index Fund Etf SharesSTOK VNG RUS2000IDX | 2,995 | 2,310 | -685 | $298.0K | $231.4K | 0.07% | -$66.6K |