Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES ULTRA QQQ ETF PSHS ULTRA QQQ | 0 | 535,088 | +535,088 | 0 | 62,985 | 20.49% | +62,985 |
| PROSHARES ULTRA S&P 500 ETF PSHS ULT S&P 500 | 0 | 580,770 | +580,770 | 0 | 56,753 | 18.46% | +56,753 |
| GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | 0 | 72,363 | +72,363 | 0 | 7,247 | 2.36% | +7,247 |
| SCHWAB SHORT TERM US TREASURY ETF | 509,144 | 615,112 | +105,968 | 12,393 | 14,996 | 4.88% | +2,604 |
| MICROSOFT CORP(MSFT) | 0 | 23,355 | +23,355 | 0 | 11,618 | 3.78% | +11,618 |
| PROSHARES ULTRAPRO QQQ ETF ULTRAPRO QQQ | 0 | 59,868 | +59,868 | 0 | 4,969 | 1.62% | +4,969 |
| INVESCO QQQ TRUST | 0 | 14,331 | +14,331 | 0 | 7,906 | 2.57% | +7,906 |
| PROSHARES ULTRAPRO S&P 500 ETF ULTRPRO S&P500 | 0 | 48,829 | +48,829 | 0 | 4,465 | 1.45% | +4,465 |
| RANGE NUCLEAR RENAISSANCE IX ETF | 18,152 | 26,887 | +8,735 | 692 | 1,521 | 0.49% | +829 |
| INVESCO S&P SMALLCAP 600REV ETF S&P SMALLCAP 600 | 0 | 46,503 | +46,503 | 0 | 2,013 | 0.65% | +2,013 |
| NVIDIA CORP(NVDA) | 0 | 10,745 | +10,745 | 0 | 1,698 | 0.55% | +1,698 |
| US TREASU NT 0.625%07/26UST NOTE DUE 07/31/26(T) | 3,646,000 | 4,107,000 | +461,000 | 3,488 | 3,962 | 1.29% | +474 |
| WALMART INC(WMT) | 0 | 6,120 | +6,120 | 0 | 598 | 0.19% | +598 |
| NETFLIX INC(NFLX) | 970 | 972 | +2 | 905 | 1,302 | 0.42% | +397 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,540 | 1,763 | +223 | 835 | 1,169 | 0.38% | +334 |
| SPDR S&P 500 ETF(SPY) | 0 | 4,568 | +4,568 | 0 | 2,822 | 0.92% | +2,822 |
| AMAZON.COM INC(AMZN) | 0 | 10,883 | +10,883 | 0 | 2,388 | 0.78% | +2,388 |
| US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30(T) | 6,303,000 | 6,550,000 | +247,000 | 5,331 | 5,635 | 1.83% | +304 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,272 | +8,272 | 0 | 1,760 | 0.57% | +1,760 |
| US TREASU NT 0.375%07/27UST NOTE DUE 07/31/27(T) | 6,417,000 | 6,600,000 | +183,000 | 5,917 | 6,159 | 2.00% | +242 |
| US TREASU NT 0.625%08/30UST NOTE DUE 08/15/30(T) | 0 | 457,000 | +457,000 | 0 | 390 | 0.13% | +390 |
| FT RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 12,794 | 14,604 | +1,810 | 749 | 916 | 0.30% | +167 |
| DIREXION DAILY TECHNO BULL 3X ETF DA TE BU 3X ETF | 0 | 2,562 | +2,562 | 0 | 240 | 0.08% | +240 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 6,128 | +6,128 | 0 | 1,862 | 0.61% | +1,862 |
| IBM CORP(IBM) | 3,856 | 3,806 | -50 | 959 | 1,122 | 0.37% | +163 |
| FS SPECIALTY LENDING FUND | 0 | 7,624 | +7,624 | 0 | 154 | 0.05% | +154 |
| US TREASURY BILL25U S T BILL DUE 08/05/25 | 0 | 150,000 | +150,000 | 0 | 149 | 0.05% | +149 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 4,901 | +4,901 | 0 | 156 | 0.05% | +156 |
| SCHWAB US BROAD MARKET ETF | 0 | 68,768 | +68,768 | 0 | 1,639 | 0.53% | +1,639 |
| SCHWAB US LARGE CAP ETF | 0 | 71,495 | +71,495 | 0 | 1,747 | 0.57% | +1,747 |
| ISHARES ESG MSCI KLD 400ETF | 0 | 10,216 | +10,216 | 0 | 1,187 | 0.39% | +1,187 |
| ORACLE CORP(ORCL) | 0 | 1,679 | +1,679 | 0 | 367 | 0.12% | +367 |
| INVESCO S & P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 1,582 | 2,348 | +766 | 180 | 302 | 0.10% | +122 |
| PHILIP MORRIS INTL INC(PM) | 4,465 | 4,488 | +23 | 709 | 817 | 0.27% | +109 |
| US TREASUR NT 1.25%03/28UST NOTE DUE 03/31/28(T) | 0 | 113,000 | +113,000 | 0 | 106 | 0.03% | +106 |
| US TREASUR NT 1.25%05/28UST NOTE DUE 05/31/28 | 0 | 112,000 | +112,000 | 0 | 104 | 0.03% | +104 |
| US TREASU NT 4.125%08/30UST NOTE DUE 08/31/30(T) | 0 | 100,000 | +100,000 | 0 | 101 | 0.03% | +101 |
| US TREASU NT 4.875%05/26UST NOTE DUE 05/31/26(T) | 0 | 100,000 | +100,000 | 0 | 101 | 0.03% | +101 |
| US TREASUR NT 3.75%04/27UST NOTE DUE 04/30/27(T) | 0 | 100,000 | +100,000 | 0 | 100 | 0.03% | +100 |
| US TREASURY BILL25U S T BILL DUE 07/29/25 | 0 | 100,000 | +100,000 | 0 | 100 | 0.03% | +100 |
| US TREASURY BILL25U S T BILL DUE 08/28/25 | 0 | 100,000 | +100,000 | 0 | 99 | 0.03% | +99 |
| US TREASURY BILL25U S T BILL DUE 09/11/25 | 0 | 100,000 | +100,000 | 0 | 99 | 0.03% | +99 |
| META PLATFORMS INC CLASS A(META) | 0 | 612 | +612 | 0 | 452 | 0.15% | +452 |
| INVESCO S&P MIDCAP 400A GARP ETF S&P MIDCAP 400 | 1,094 | 1,860 | +766 | 114 | 203 | 0.07% | +89 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 1,443 | 2,487 | +1,044 | 131 | 219 | 0.07% | +88 |
| VANGUARD S&P 500 ETF | 0 | 1,487 | +1,487 | 0 | 845 | 0.27% | +845 |
| US TREASURY BILL25U S T BILL DUE 09/04/25 | 0 | 75,000 | +75,000 | 0 | 74 | 0.02% | +74 |
| ISHARES S&P 500 GROWTH ETF | 0 | 4,277 | +4,277 | 0 | 471 | 0.15% | +471 |
| ISHARES CORE S&P MID CAPETF | 0 | 5,899 | +5,899 | 0 | 366 | 0.12% | +366 |
| DISNEY WALT CO(DIS) | 0 | 2,993 | +2,993 | 0 | 371 | 0.12% | +371 |
| PIMCO CORPORATE OPPORTUN(PTY) | 26,857 | 32,827 | +5,970 | 388 | 457 | 0.15% | +68 |
| UST INFL IDX 0.375%07/27INFL INDEX DUE 07/15/27 | 0 | 50,000 | +50,000 | 0 | 65 | 0.02% | +65 |
| US TREASUR NT 0.5%04/27UST NOTE DUE 04/30/27(T) | 1,210,000 | 1,263,000 | +53,000 | 1,128 | 1,191 | 0.39% | +63 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,178 | +1,178 | 0 | 254 | 0.08% | +254 |
| US TREASURY 2.5%02/45UST BOND DUE 02/15/45(T) | 50,000 | 135,000 | +85,000 | 36 | 95 | 0.03% | +59 |
| TESLA INC(TSLA) | 0 | 1,842 | +1,842 | 0 | 585 | 0.19% | +585 |
| VANGUARD GROWTH ETF | 0 | 842 | +842 | 0 | 369 | 0.12% | +369 |
| US TREASURY BILL25U S T BILL DUE 08/21/25 | 80,000 | 130,000 | +50,000 | 79 | 129 | 0.04% | +51 |
| US TREASUR NT 4.5%03/26UST NOTE DUE 03/31/26(T) | 35,000 | 85,000 | +50,000 | 35 | 85 | 0.03% | +50 |
| US TREASURY BILL25U S T BILL DUE 07/10/25 | 0 | 50,000 | +50,000 | 0 | 50 | 0.02% | +50 |
| US TREASUR NT 2%08/25UST NOTE DUE 08/15/25 | 0 | 53,000 | +53,000 | 0 | 53 | 0.02% | +53 |
| US TREASURY BILL25U S T BILL DUE 10/16/25 | 0 | 50,000 | +50,000 | 0 | 49 | 0.02% | +49 |
| BARRICK MNG CORP F(B) | 0 | 2,360 | +2,360 | 0 | 49 | 0.02% | +49 |
| US TREASURY BILL25U S T BILL DUE 12/04/25 | 0 | 50,000 | +50,000 | 0 | 49 | 0.02% | +49 |
| US TREASURY BILL25U S T BILL DUE 12/18/25 | 0 | 50,000 | +50,000 | 0 | 49 | 0.02% | +49 |
| ALPHABET INC CLASS A(GOOG) | 0 | 4,012 | +4,012 | 0 | 707 | 0.23% | +707 |
| ISHARES MSCI EAFE ETF | 0 | 2,816 | +2,816 | 0 | 252 | 0.08% | +252 |
| UBIQUITI INC(UI) | 0 | 100 | +100 | 0 | 41 | 0.01% | +41 |
| VULCAN MATLS CO(VMC) | 0 | 1,492 | +1,492 | 0 | 389 | 0.13% | +389 |
| DIREXION DAILY S&P 500 BULL 3X ETF DA 500 BU 3X ETF | 0 | 734 | +734 | 0 | 127 | 0.04% | +127 |
| ISHARES TOTAL US STOCK MARKET ETF | 0 | 301 | +301 | 0 | 41 | 0.01% | +41 |
| SAP SE ORDF | 999 | 999 | 0 | 264 | 304 | 0.10% | +40 |
| ALPS ACTIVE REIT ETF ACTIVE REIT ETF | 824 | 2,372 | +1,548 | 22 | 62 | 0.02% | +40 |
| INTUIT(INTU) | 0 | 227 | +227 | 0 | 178 | 0.06% | +178 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 4,976 | +4,976 | 0 | 544 | 0.18% | +544 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 0 | 2,345 | +2,345 | 0 | 74 | 0.02% | +74 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 1,538 | +1,538 | 0 | 315 | 0.10% | +315 |
| CATERPILLAR INC(CAT) | 0 | 568 | +568 | 0 | 220 | 0.07% | +220 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 11,291 | +11,291 | 0 | 299 | 0.10% | +299 |
| INVSC SP 500 EQUAL WEIGHT TECH ETF S&P500 EQL TEC | 0 | 5,453 | +5,453 | 0 | 222 | 0.07% | +222 |
| GE VERNOVA INC(GEV) | 0 | 150 | +150 | 0 | 79 | 0.03% | +79 |
| GE AEROSPACE(GE) | 521 | 536 | +15 | 104 | 138 | 0.04% | +34 |
| ISHARES US TECHNOLOGY ETF | 0 | 1,029 | +1,029 | 0 | 178 | 0.06% | +178 |
| RTX CORP(RTX) | 2,459 | 2,459 | 0 | 326 | 359 | 0.12% | +33 |
| COSTCO WHSL CORP NEW(COST) | 1,264 | 1,239 | -25 | 1,194 | 1,227 | 0.40% | +33 |
| VIRGINIA BEACH VA 5%30GO UTX DUE 04/01/30 | 0 | 30,000 | +30,000 | 0 | 32 | 0.01% | +32 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 1,916 | +1,916 | 0 | 95 | 0.03% | +95 |
| BANK OF AMERICA CORP | 0 | 5,269 | +5,269 | 0 | 249 | 0.08% | +249 |
| MCKESSON CORP(MCK) | 467 | 466 | -1 | 314 | 342 | 0.11% | +28 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 681,064 | 681,205 | +141 | 33,869 | 33,897 | 11.03% | +27 |
| MERCADOLIBRE INC(MELI) | 0 | 40 | +40 | 0 | 105 | 0.03% | +105 |
| US TREASU NT 4.625%02/35UST NOTE DUE 02/15/35(T) | 0 | 25,000 | +25,000 | 0 | 26 | 0.01% | +26 |
| ALPHABET INC CLASS C(GOOG) | 0 | 865 | +865 | 0 | 154 | 0.05% | +154 |
| VIRGINIA ST RES AUT 4%32 PARTIAL EFF: 08/17/21 | 0 | 25,000 | +25,000 | 0 | 25 | 0.01% | +25 |
| ISHARES CORE S&P 500 ETF | 0 | 1,109 | +1,109 | 0 | 689 | 0.22% | +689 |
| ISHS RESI AND MULTI REALESTATE ETF | 0 | 1,020 | +1,020 | 0 | 84 | 0.03% | +84 |
| VIRGINIA BEACH VA 3%35GO UTX DUE 02/01/35OID | 0 | 25,000 | +25,000 | 0 | 24 | 0.01% | +24 |
| SUFFOLK VA 3%35GO UTX DUE 02/01/35OID | 0 | 25,000 | +25,000 | 0 | 23 | 0.01% | +23 |
| COUPANG INC CLASS A(CPNG) | 0 | 2,122 | +2,122 | 0 | 64 | 0.02% | +64 |
| EA BRIDGEWAY BLUE CHIP ETF BRIDGEWAY BLUE | 0 | 1,553 | +1,553 | 0 | 21 | 0.01% | +21 |