Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares Ultra Qqq EtfSTOK PSHS ULTRA QQQ | 510,055 | 535,088 | +25,033 | $45.33M | $62.99M | 20.49% | +$17.65M |
| Proshares Ultra S&p 500 EtfSTOK PSHS ULT S&P 500 | 563,385 | 580,770 | +17,385 | $46.64M | $56.75M | 18.46% | +$10.12M |
| Pgim Ultra Short Bond EtfSTOK PGIM ULTRA SH BD | 681,064 | 681,205 | +141 | $33.87M | $33.90M | 11.03% | +$27.4K |
| Schwab Short Term Us Treasury EtfSTOK | 509,144 | 615,112 | +105,968 | $12.39M | $15.00M | 4.88% | +$2.60M |
| Microsoft CorporationSTOK(MSFT) | 24,635 | 23,355 | -1,280 | $9.25M | $11.62M | 3.78% | +$2.37M |
| Invesco Qqq TrustSTOK | 14,300 | 14,331 | +31 | $6.71M | $7.91M | 2.57% | +$1.20M |
| Goldman Sachs Acces Treas 0 1 Yr EtfSTOK | 0 | 72,363 | +72,363 | $0 | $7.25M | 2.36% | +$7.25M |
| AT&T Inc.FIX(T) | 6,417,000 | 6,600,000 | +183,000 | $5.92M | $6.16M | 2.00% | +$242.2K |
| AT&T Inc.FIX(T) | 6,303,000 | 6,550,000 | +247,000 | $5.33M | $5.64M | 1.83% | +$304.1K |
| Proshares Ultrapro Qqq EtfSTOK ULTRAPRO QQQ | 49,487 | 59,868 | +10,381 | $2.84M | $4.97M | 1.62% | +$2.13M |
| Proshares Ultrapro S&p 500 EtfSTOK ULTRPRO S&P500 | 44,208 | 48,829 | +4,621 | $3.27M | $4.46M | 1.45% | +$1.20M |
| AT&T Inc.FIX(T) | 3,646,000 | 4,107,000 | +461,000 | $3.49M | $3.96M | 1.29% | +$473.6K |
| Apple Inc.STOK(AAPL) | 17,022 | 17,290 | +268 | $3.78M | $3.55M | 1.15% | -$233.3K |
| State Street SPDR S&P 500 ETF TrustSTOK(SPY) | 4,479 | 4,568 | +89 | $2.50M | $2.82M | 0.92% | +$317.2K |
| Amazon.com, Inc.STOK(AMZN) | 10,902 | 10,883 | -19 | $2.07M | $2.39M | 0.78% | +$313.4K |
| US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/25FIX | 2,034,000 | 2,034,000 | 0 | $2.00M | $2.02M | 0.66% | +$19.0K |
| Invesco S&p Smallcap 600rev EtfSTOK S&P SMALLCAP 600 | 34,390 | 46,503 | +12,113 | $1.40M | $2.01M | 0.65% | +$613.4K |
| Vanguard Total Stock Market EtfSTOK | 6,181 | 6,128 | -53 | $1.70M | $1.86M | 0.61% | +$164.0K |
| Capital One Financial CorporationSTOK(COF) | 8,272 | 8,272 | 0 | $1.48M | $1.76M | 0.57% | +$276.9K |
| Schwab Us Large Cap EtfSTOK | 72,650 | 71,495 | -1,155 | $1.60M | $1.75M | 0.57% | +$143.2K |
| NVIDIA CorporationSTOK(NVDA) | 11,147 | 10,745 | -402 | $1.21M | $1.70M | 0.55% | +$489.8K |
| Schwab Us Broad Market EtfSTOK | 69,314 | 68,768 | -546 | $1.49M | $1.64M | 0.53% | +$146.4K |
| US TREASU NT 0.375%01/26UST NOTE DUE 01/31/26FIX | 1,565,000 | 1,565,000 | 0 | $1.52M | $1.53M | 0.50% | +$13.0K |
| Range Nuclear Renaissance Ix EtfSTOK | 18,152 | 26,887 | +8,735 | $692.1K | $1.52M | 0.49% | +$828.6K |
| AT&T Inc.FIX(T) | 1,544,000 | 1,501,000 | -43,000 | $1.48M | $1.45M | 0.47% | -$30.0K |
| Norfolk Southern CorporationSTOK(NSC) | 6,443 | 5,608 | -835 | $1.53M | $1.44M | 0.47% | -$90.5K |
| Netflix, Inc.STOK(NFLX) | 970 | 972 | +2 | $904.6K | $1.30M | 0.42% | +$397.1K |
| US TREASUR NT 5%09/25UST NOTE DUE 09/30/25FIX | 1,345,000 | 1,293,000 | -52,000 | $1.35M | $1.29M | 0.42% | -$54.9K |
| Costco Wholesale CorporationSTOK(COST) | 1,264 | 1,239 | -25 | $1.19M | $1.23M | 0.40% | +$33.2K |
| AT&T Inc.FIX(T) | 1,210,000 | 1,263,000 | +53,000 | $1.13M | $1.19M | 0.39% | +$62.5K |
| Ishares Esg Msci Kld 400etfSTOK | 10,216 | 10,216 | 0 | $1.05M | $1.19M | 0.39% | +$140.5K |
| Vanguard Information Technology EtfSTOK INF TECH ETF | 1,540 | 1,763 | +223 | $834.9K | $1.17M | 0.38% | +$334.3K |
| International Business Machines CorporationSTOK(IBM) | 3,856 | 3,806 | -50 | $958.8K | $1.12M | 0.37% | +$163.1K |
| AT&T Inc.FIX(T) | 1,102,000 | 1,102,000 | 0 | $1.05M | $1.06M | 0.35% | +$8.6K |
| US TREASUR NT 0.75%03/26UST NOTE DUE 03/31/26FIX | 1,024,000 | 1,011,000 | -13,000 | $991.0K | $986.0K | 0.32% | -$5.0K |
| Ft Rising Dividend Achievers EtfSTOK RISNG DIVD ACHIV | 12,794 | 14,604 | +1,810 | $748.9K | $916.3K | 0.30% | +$167.3K |
| United Bankshares, Inc.STOK(UBSI) | 24,841 | 23,870 | -971 | $861.2K | $869.6K | 0.28% | +$8.3K |
| Vanguard S&p 500 EtfSTOK | 1,490 | 1,487 | -3 | $765.4K | $844.8K | 0.27% | +$79.5K |
| Philip Morris International Inc.STOK(PM) | 4,465 | 4,488 | +23 | $708.5K | $817.3K | 0.27% | +$108.8K |
| Visa Inc.STOK(V) | 2,343 | 2,201 | -142 | $820.6K | $781.7K | 0.25% | -$38.9K |
| Berkshire Hathaway Class BSTOK | 1,637 | 1,556 | -81 | $871.8K | $755.9K | 0.25% | -$116.0K |
| Dominion Energy, Inc.STOK(D) | 13,249 | 12,917 | -332 | $742.8K | $730.1K | 0.24% | -$12.8K |
| Alphabet Inc.STOK(GOOG) | 4,269 | 4,012 | -257 | $660.0K | $707.1K | 0.23% | +$47.1K |
| Ishares Core S&p 500 EtfSTOK | 1,181 | 1,109 | -72 | $663.6K | $688.6K | 0.22% | +$25.0K |
| Johnson & JohnsonSTOK(JNJ) | 4,446 | 4,309 | -137 | $737.2K | $658.1K | 0.21% | -$79.0K |
| AbbVie Inc.STOK(ABBV) | 3,964 | 3,294 | -670 | $830.5K | $611.4K | 0.20% | -$219.1K |
| Walmart Inc.STOK(WMT) | 2,281 | 6,120 | +3,839 | $200.1K | $598.4K | 0.19% | +$398.2K |
| Altria Group, Inc.STOK(MO) | 10,672 | 10,132 | -540 | $640.5K | $594.0K | 0.19% | -$46.5K |
| Tesla, Inc.STOK(TSLA) | 2,034 | 1,842 | -192 | $527.1K | $585.1K | 0.19% | +$58.0K |
| Abbott LabsSTOK | 4,033 | 4,033 | 0 | $535.0K | $548.5K | 0.18% | +$13.5K |
| PepsiCo, Inc.STOK(PEP) | 4,151 | 4,153 | +2 | $622.3K | $548.4K | 0.18% | -$73.9K |
| Ishares Core S&p Small Cap EtfSTOK | 4,824 | 4,976 | +152 | $504.4K | $543.8K | 0.18% | +$39.4K |
| SPDR Gold SharesSTOK(GLD) | 3,284 | 1,754 | -1,530 | $946.3K | $534.7K | 0.17% | -$411.6K |
| Sprott Physical Silver TrustSTOK(PSLV) | 43,799 | 42,700 | -1,099 | $508.1K | $522.6K | 0.17% | +$14.6K |
| Vanguard Small Cap EtfSTOK | 2,322 | 2,178 | -144 | $514.6K | $516.3K | 0.17% | +$1.7K |
| The Home Depot, Inc.STOK(HD) | 1,357 | 1,357 | 0 | $497.3K | $497.5K | 0.16% | +$203 |
| US TREASUR NT 5%10/25UST NOTE DUE 10/31/25FIX | 484,000 | 484,000 | 0 | $486.1K | $485.0K | 0.16% | -$1.1K |
| Ishares S&p 500 Growth EtfSTOK | 4,274 | 4,277 | +3 | $396.7K | $470.8K | 0.15% | +$74.1K |
| AT&T Inc.STOK(T) | 17,248 | 16,127 | -1,121 | $487.8K | $466.7K | 0.15% | -$21.0K |
| PIMCO Corporate & Income Opportunity FundSTOK(PTY) | 26,857 | 32,827 | +5,970 | $388.3K | $456.6K | 0.15% | +$68.3K |
| Meta Platforms, Inc.STOK(META) | 612 | 612 | 0 | $352.7K | $451.7K | 0.15% | +$99.0K |
| US TREASUR NT 0.25%10/25UST NOTE DUE 10/31/25FIX | 560,000 | 453,000 | -107,000 | $547.4K | $446.9K | 0.15% | -$100.5K |
| Vanguard St Inflation Prot EtfSTOK | 8,381 | 8,231 | -150 | $418.2K | $413.8K | 0.13% | -$4.4K |
| AT&T Inc.FIX(T) | 258,000 | 457,000 | +199,000 | $216.3K | $389.7K | 0.13% | +$173.4K |
| Vulcan Materials CompanySTOK(VMC) | 1,492 | 1,492 | 0 | $348.1K | $389.1K | 0.13% | +$41.1K |
| Ares Industrial Real Estate Income Trust Inc Class I ConversionSTOK | 29,889 | 29,887 | -2 | $384.0K | $387.0K | 0.13% | +$3.0K |
| US TREASU NT 0.375%11/25UST NOTE DUE 11/30/25FIX | 388,000 | 388,000 | 0 | $378.4K | $381.7K | 0.12% | +$3.3K |
| AT&T Inc.FIX(T) | 395,000 | 395,000 | 0 | $378.2K | $381.0K | 0.12% | +$2.9K |
| The Walt Disney CompanySTOK(DIS) | 3,068 | 2,993 | -75 | $302.8K | $371.2K | 0.12% | +$68.5K |
| Vanguard Growth EtfSTOK | 842 | 842 | 0 | $312.2K | $369.1K | 0.12% | +$56.9K |
| Oracle CorporationSTOK(ORCL) | 1,698 | 1,679 | -19 | $237.3K | $367.1K | 0.12% | +$129.8K |
| Ishares Core S&p Mid CapetfSTOK | 5,052 | 5,899 | +847 | $294.8K | $365.8K | 0.12% | +$71.0K |
| RTX CorporationSTOK(RTX) | 2,459 | 2,459 | 0 | $325.7K | $359.1K | 0.12% | +$33.3K |
| McKesson CorporationSTOK(MCK) | 467 | 466 | -1 | $313.6K | $341.5K | 0.11% | +$27.9K |
| The Procter & Gamble CompanySTOK(PG) | 2,239 | 2,129 | -110 | $381.4K | $339.2K | 0.11% | -$42.3K |
| Illinois Tool Works Inc.STOK(ITW) | 1,368 | 1,368 | 0 | $339.3K | $338.2K | 0.11% | -$1.0K |
| Invesco S P 500 Revenue EtfSTOK S&P 500 REVENUE | 3,231 | 3,218 | -13 | $320.9K | $335.6K | 0.11% | +$14.7K |
| Invesco S&p 500 Equal Weight EtfSTOK S&P500 EQL WGT | 1,837 | 1,841 | +4 | $318.2K | $334.6K | 0.11% | +$16.4K |
| Vanguard Dividend Appreciation EtfSTOK | 1,427 | 1,538 | +111 | $276.6K | $314.8K | 0.10% | +$38.1K |
| Vanguard Large Cap EtfSTOK | 1,183 | 1,076 | -107 | $304.1K | $307.0K | 0.10% | +$2.9K |
| Sap Se OrdfSTOK | 999 | 999 | 0 | $264.1K | $304.0K | 0.10% | +$40.0K |
| INVESCO S & P MIDCAP MOMENTUM ETFSTOK S&P MDCP MOMNTUM | 1,582 | 2,348 | +766 | $180.0K | $302.1K | 0.10% | +$122.1K |
| Schwab Us Dividend Equity EtfSTOK | 9,402 | 11,291 | +1,889 | $262.8K | $299.2K | 0.10% | +$36.4K |
| AT&T Inc.FIX(T) | 287,000 | 287,000 | 0 | $276.3K | $278.5K | 0.09% | +$2.2K |
| Verizon Communications Inc.STOK(VZ) | 7,226 | 5,925 | -1,301 | $327.8K | $256.4K | 0.08% | -$71.4K |
| AT&T Inc.FIX(T) | 275,000 | 275,000 | 0 | $252.0K | $255.1K | 0.08% | +$3.1K |
| Ishares Russell 2000 EtfSTOK | 976 | 1,178 | +202 | $194.7K | $254.2K | 0.08% | +$59.5K |
| Ishares Msci Eafe EtfSTOK | 2,530 | 2,816 | +286 | $206.8K | $251.7K | 0.08% | +$44.9K |
| Bank Of America CorpSTOK | 5,269 | 5,269 | 0 | $219.9K | $249.3K | 0.08% | +$29.5K |
| Spdr Bloomberg 1 10 Yr Tips EtfSTOK STATE STRET SPDR | 12,574 | 12,574 | 0 | $241.3K | $240.7K | 0.08% | -$630 |
| Direxion Daily Techno Bull 3x EtfSTOK DA TE BU 3X ETF | 1,269 | 2,562 | +1,293 | $74.3K | $239.7K | 0.08% | +$165.4K |
| iShares Gold TrustSTOK(IAU) | 3,824 | 3,824 | 0 | $225.5K | $238.5K | 0.08% | +$13.0K |
| Invsc Sp 500 Equal Weight Tech EtfSTOK S&P500 EQL TEC | 5,453 | 5,453 | 0 | $186.5K | $222.4K | 0.07% | +$35.9K |
| Caterpillar Inc.STOK(CAT) | 555 | 568 | +13 | $182.7K | $220.4K | 0.07% | +$37.7K |
| Ishares 20 Pls Year Treasury Bnd EtfSTOK | 1,443 | 2,487 | +1,044 | $131.4K | $219.5K | 0.07% | +$88.1K |
| Colgate-Palmolive CompanySTOK(CL) | 2,400 | 2,400 | 0 | $224.9K | $218.2K | 0.07% | -$6.7K |
| Russell 2000 EtfSTOK VNG RUS2000IDX | 2,417 | 2,426 | +9 | $194.9K | $211.6K | 0.07% | +$16.7K |
| Sysco CorporationSTOK(SYY) | 2,779 | 2,779 | 0 | $208.5K | $210.5K | 0.07% | +$1.9K |
| US TREASUR NT 0.25%07/25UST NOTE DUE 07/31/25FIX | 208,000 | 208,000 | 0 | $205.2K | $207.3K | 0.07% | +$2.1K |
| Invesco S&p Midcap 400a Garp EtfSTOK S&P MIDCAP 400 | 1,094 | 1,860 | +766 | $114.4K | $203.2K | 0.07% | +$88.8K |