Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $62.86M | $100.86M | 23.50% | +$38.00M |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 1,163,035 | 1,195,369 | +32,334 | $60.34M | $80.54M | 18.77% | +$20.21M |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 659,316 | 738,794 | +79,478 | $32.64M | $36.61M | 8.53% | +$3.97M |
| PGIM AAA CLO ETF AAA CLO ETF | 457,211 | 597,202 | +139,991 | $23.40M | $30.62M | 7.13% | +$7.22M |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 153,921 | 220,971 | +67,050 | $11.56M | $18.51M | 4.31% | +$6.95M |
| INVESCO QQQ TR | 14,569 | 14,495 | -74 | $8.41M | $10.67M | 2.49% | +$2.27M |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 111,036 | 108,515 | -2,521 | $4.63M | $8.79M | 2.05% | +$4.16M |
| Microsoft Corporation(MSFT) | 23,346 | 22,468 | -878 | $8.64M | $8.38M | 1.95% | -$261.1K |
| PROSHARES ULTRAPRO S& P500 ULTRPRO S&P500 | 46,896 | 46,349 | -547 | $4.55M | $6.57M | 1.53% | +$2.02M |
| RANGE NUCLEAR RENAISSANCE ETF | 83,185 | 96,359 | +13,174 | $5.47M | $6.57M | 1.53% | +$1.10M |
| AT&T Inc.(T) | 7,162,000 | 7,428,000 | +266,000 | $6.27M | $6.49M | 1.51% | +$217.3K |
| AT&T Inc.(T) | 6,289,000 | 6,346,000 | +57,000 | $6.01M | $6.10M | 1.42% | +$87.7K |
| AT&T Inc.(T) | 4,104,000 | 4,066,000 | -38,000 | $4.06M | $4.06M | 0.94% | -$6.2K |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 32,873 | 32,295 | -578 | $3.82M | $3.78M | 0.88% | -$41.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,040 | 5,000 | -40 | $3.28M | $3.73M | 0.87% | +$456.0K |
| Apple Inc.(AAPL) | 14,222 | 12,876 | -1,346 | $3.61M | $3.73M | 0.87% | +$116.3K |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | 181,331 | 150,987 | -30,344 | $4.40M | $3.64M | 0.85% | -$756.1K |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 7,421 | 7,525 | +104 | $2.38M | $2.78M | 0.65% | +$403.6K |
| Amazon.com, Inc.(AMZN) | 11,065 | 10,934 | -131 | $2.30M | $2.61M | 0.61% | +$301.5K |
| INVESCO S&P SMALLCAP 600REV ETF S&P SMALLCAP 600 | 38,887 | 41,284 | +2,397 | $1.96M | $2.46M | 0.57% | +$493.4K |
| SCHWAB U.S. LARGE-CAP ETF | 76,613 | 76,188 | -425 | $1.96M | $2.24M | 0.52% | +$277.9K |
| NVIDIA Corporation(NVDA) | 11,256 | 10,533 | -723 | $1.96M | $2.11M | 0.49% | +$144.6K |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES INF TECH ETF | 1,859 | 14,648 | +12,789 | $1.30M | $1.75M | 0.41% | +$454.0K |
| Norfolk Southern Corporation(NSC) | 5,377 | 5,377 | 0 | $1.54M | $1.69M | 0.39% | +$148.4K |
| AT&T Inc.(T) | 1,896,000 | 1,947,000 | +51,000 | $1.65M | $1.69M | 0.39% | +$39.3K |
| VANGUARD S&P 500 ETF | 2,263 | 2,404 | +141 | $1.35M | $1.65M | 0.38% | +$298.2K |
| SCHWAB U.S. BROAD MARKETETF | 57,384 | 56,427 | -957 | $1.44M | $1.63M | 0.38% | +$193.8K |
| Capital One Financial Corporation(COF) | 8,138 | 8,119 | -19 | $1.48M | $1.63M | 0.38% | +$144.4K |
| AT&T Inc.(T) | 1,494,000 | 1,623,000 | +129,000 | $1.47M | $1.61M | 0.37% | +$137.0K |
| Alphabet Inc.(GOOG) | 4,046 | 4,046 | 0 | $1.16M | $1.45M | 0.34% | +$282.5K |
| ISHARES ESG MSCI KLD 400ETF | 9,714 | 9,634 | -80 | $1.18M | $1.37M | 0.32% | +$194.5K |
| AT&T Inc.(T) | 1,202,000 | 1,302,000 | +100,000 | $1.19M | $1.30M | 0.30% | +$108.4K |
| Philip Morris International Inc.(PM) | 6,984 | 6,832 | -152 | $1.15M | $1.24M | 0.29% | +$81.2K |
| Costco Wholesale Corporation(COST) | 1,226 | 1,243 | +17 | $1.22M | $1.16M | 0.27% | -$58.8K |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 14,903 | 14,339 | -564 | $1.02M | $1.16M | 0.27% | +$144.8K |
| United Bankshares, Inc.(UBSI) | 23,870 | 23,870 | 0 | $988.7K | $1.09M | 0.25% | +$105.3K |
| International Business Machines Corporation(IBM) | 3,967 | 3,876 | -91 | $961.6K | $1.09M | 0.25% | +$128.4K |
| Johnson & Johnson(JNJ) | 3,543 | 3,455 | -88 | $866.0K | $877.5K | 0.20% | +$11.5K |
| AT&T Inc.(T) | 844,000 | 844,000 | 0 | $815.0K | $819.6K | 0.19% | +$4.6K |
| ISHARES U.S. TECHNOLOGY ETF | 2,899 | 3,213 | +314 | $525.9K | $810.4K | 0.19% | +$284.6K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 64,655 | 67,100 | +2,445 | $779.7K | $807.2K | 0.19% | +$27.5K |
| Dominion Energy, Inc.(D) | 11,843 | 11,604 | -239 | $732.1K | $792.4K | 0.18% | +$60.3K |
| Altria Group, Inc.(MO) | 10,840 | 10,809 | -31 | $715.3K | $777.7K | 0.18% | +$62.4K |
| BERKSHIRE HATHAWAY CLASS B | 1,546 | 1,471 | -75 | $740.8K | $736.1K | 0.17% | -$4.8K |
| ISHARES CORE S&P SMALL-CAP ETF | 5,653 | 4,854 | -799 | $702.8K | $720.0K | 0.17% | +$17.2K |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 9,582 | 7,151 | -2,431 | $960.0K | $716.1K | 0.17% | -$243.8K |
| Walmart Inc.(WMT) | 6,187 | 6,210 | +23 | $768.8K | $703.3K | 0.16% | -$65.5K |
| ISHARES CORE S&P 500 ETF | 969 | 936 | -33 | $633.0K | $701.0K | 0.16% | +$68.0K |
| AbbVie Inc.(ABBV) | 2,953 | 2,780 | -173 | $642.3K | $699.5K | 0.16% | +$57.3K |
| EA BRIDGEWAY BLUE CHIP ETF BRIDGEWAY BLUE | 38,996 | 41,341 | +2,345 | $575.6K | $682.1K | 0.16% | +$106.5K |
| Tesla, Inc.(TSLA) | 1,759 | 1,551 | -208 | $653.9K | $652.4K | 0.15% | -$1.6K |
| INVESCO S & P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 3,691 | 3,764 | +73 | $535.3K | $640.4K | 0.15% | +$105.1K |
| Netflix, Inc.(NFLX) | 9,286 | 8,944 | -342 | $892.8K | $638.6K | 0.15% | -$254.2K |
| Caterpillar Inc.(CAT) | 594 | 579 | -15 | $420.4K | $616.7K | 0.14% | +$196.2K |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 2,062 | 2,015 | -47 | $540.1K | $610.8K | 0.14% | +$70.7K |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES DA TE BU 3X ETF | 2,632 | 2,608 | -24 | $227.8K | $601.7K | 0.14% | +$373.9K |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 1,157 | 6,942 | +5,785 | $505.4K | $598.0K | 0.14% | +$92.6K |
| PepsiCo, Inc.(PEP) | 4,048 | 4,049 | +1 | $628.5K | $548.2K | 0.13% | -$80.3K |
| ISHARES S&P 500 GROWTH ETF | 3,867 | 3,868 | +1 | $437.4K | $532.0K | 0.12% | +$94.5K |
| Visa Inc.(V) | 1,657 | 1,522 | -135 | $501.0K | $522.1K | 0.12% | +$21.1K |
| The Home Depot, Inc.(HD) | 1,338 | 1,341 | +3 | $440.1K | $472.9K | 0.11% | +$32.9K |
| SPDR Gold Shares(GLD) | 1,225 | 1,195 | -30 | $527.1K | $440.2K | 0.10% | -$86.9K |
| RTX Corporation(RTX) | 2,304 | 2,304 | 0 | $444.4K | $437.1K | 0.10% | -$7.3K |
| ISHARES CORE S&P MID-CAPETF | 6,456 | 5,609 | -847 | $436.0K | $432.5K | 0.10% | -$3.5K |
| Vulcan Materials Company(VMC) | 1,458 | 1,458 | 0 | $397.0K | $430.1K | 0.10% | +$33.1K |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 5,094 | 5,094 | 0 | $361.2K | $417.4K | 0.10% | +$56.2K |
| AT&T Inc.(T) | 390,000 | 440,000 | +50,000 | $368.9K | $417.2K | 0.10% | +$48.3K |
| VANGUARD VALUE INDEX FUND ETF SHARES | 1,906 | 1,907 | +1 | $373.9K | $415.5K | 0.10% | +$41.6K |
| INVESCO S&P MIDCAP 400 GARP ETF S&P MIDCAP 400 | 3,078 | 3,171 | +93 | $364.0K | $412.8K | 0.10% | +$48.8K |
| AT&T Inc.(T) | 395,000 | 395,000 | 0 | $387.7K | $389.3K | 0.09% | +$1.6K |
| ISHARES RUSSELL 2000 ETF | 1,248 | 1,248 | 0 | $309.5K | $375.0K | 0.09% | +$65.5K |
| Illinois Tool Works Inc.(ITW) | 1,368 | 1,368 | 0 | $356.1K | $370.0K | 0.09% | +$13.9K |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 2,803 | 2,819 | +16 | $322.1K | $360.1K | 0.08% | +$38.1K |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 5,453 | 5,453 | 0 | $246.8K | $351.7K | 0.08% | +$104.9K |
| AT&T Inc.(T) | 250,000 | 350,000 | +100,000 | $250.4K | $350.2K | 0.08% | +$99.8K |
| Alphabet Inc.(GOOG) | 956 | 985 | +29 | $274.4K | $348.2K | 0.08% | +$73.8K |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 1,467 | 1,468 | +1 | $315.4K | $347.2K | 0.08% | +$31.8K |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | 7,311 | 6,843 | -468 | $365.2K | $343.7K | 0.08% | -$21.5K |
| Meta Platforms, Inc.(META) | 610 | 586 | -24 | $349.0K | $330.1K | 0.08% | -$18.9K |
| ISHARES 20 YEAR TREASURY BOND ETF | 3,777 | 3,777 | 0 | $327.4K | $326.4K | 0.08% | -$1.0K |
| AB DISRUPTORS ETF DISRUPTORS ETF | 0 | 2,154 | +2,154 | $0 | $319.1K | 0.07% | +$319.1K |
| Corning Incorporated(GLW) | 1,013 | 1,244 | +231 | $137.7K | $317.7K | 0.07% | +$180.0K |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 5,944 | 6,351 | +407 | $252.9K | $313.0K | 0.07% | +$60.1K |
| Cisco Systems, Inc.(CSCO) | 2,760 | 2,665 | -95 | $214.1K | $312.9K | 0.07% | +$98.8K |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 11,481 | 9,664 | -1,817 | $352.2K | $306.4K | 0.07% | -$45.8K |
| The Procter & Gamble Company(PG) | 2,078 | 2,064 | -14 | $300.1K | $302.7K | 0.07% | +$2.6K |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,771 | 1,421 | -350 | $339.9K | $302.3K | 0.07% | -$37.5K |
| iShares Gold Trust(IAU) | 3,875 | 3,986 | +111 | $341.6K | $301.0K | 0.07% | -$40.6K |
| BANK OF AMERICA CORP | 5,269 | 5,269 | 0 | $256.9K | $300.2K | 0.07% | +$43.4K |
| AT&T Inc.(T) | 14,385 | 14,423 | +38 | $417.0K | $298.6K | 0.07% | -$118.5K |
| Verizon Communications Inc.(VZ) | 7,133 | 6,881 | -252 | $358.1K | $291.3K | 0.07% | -$66.8K |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES VNG RUS2000IDX | 2,310 | 2,343 | +33 | $231.4K | $284.5K | 0.07% | +$53.1K |
| Citigroup Inc.(C) | 1,960 | 1,960 | 0 | $222.3K | $274.3K | 0.06% | +$52.0K |
| SEAGATE TECHNOLOGY H F ORD SHS | 280 | 280 | 0 | $109.7K | $270.2K | 0.06% | +$160.5K |
| ABBOTT LABS | 3,038 | 2,974 | -64 | $312.0K | $269.8K | 0.06% | -$42.1K |
| ISHARES MSCI EAFE ETF | 2,876 | 2,581 | -295 | $279.3K | $268.1K | 0.06% | -$11.2K |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 779 | 779 | 0 | $232.8K | $267.9K | 0.06% | +$35.1K |
| McKesson Corporation(MCK) | 347 | 347 | 0 | $300.3K | $262.3K | 0.06% | -$38.1K |
| VanEck Merk Gold Trust(OUNZ) | 7,050 | 6,759 | -291 | $317.6K | $260.8K | 0.06% | -$56.8K |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 3,480 | 3,495 | +15 | $223.0K | $249.0K | 0.06% | +$26.0K |