Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES ULTRA QQQ ETF PSHS ULTRA QQQ | 535,088 | 547,311 | +12,223 | 62,985 | 75,091 | 21.99% | +12,106 |
| PROSHARES ULTRA S&P 500 ETF PSHS ULT S&P 500 | 580,770 | 598,699 | +17,929 | 56,753 | 67,132 | 19.66% | +10,379 |
| ALPHA ARCHITECT 1-3 ALPHA ARCH 1-3 | 0 | 26,892 | +26,892 | 0 | 3,062 | 0.90% | +3,062 |
| PROSHARES ULTRAPRO QQQ ETF ULTRAPRO QQQ | 59,868 | 62,302 | +2,434 | 4,969 | 6,442 | 1.89% | +1,473 |
| PROSHARES ULTRAPRO S&P 500 ETF ULTRPRO S&P500 | 48,829 | 50,829 | +2,000 | 4,465 | 5,667 | 1.66% | +1,202 |
| APPLE INC(AAPL) | 17,290 | 17,312 | +22 | 3,547 | 4,408 | 1.29% | +861 |
| INVSC QQQ TRUST SRS 1 ETF | 14,331 | 14,438 | +107 | 7,906 | 8,668 | 2.54% | +762 |
| EXXON MOBIL CORP | 1,247 | 7,204 | +5,957 | 134 | 812 | 0.24% | +678 |
| US TREASUR NT(T) | 275,000 | 290,000 | +15,000 | 255 | 929 | 0.27% | +674 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 681,205 | 691,820 | +10,615 | 33,897 | 34,473 | 10.10% | +577 |
| US TREASU NT(T) | 6,550,000 | 7,087,000 | +537,000 | 5,635 | 6,160 | 1.80% | +525 |
| MICROSOFT CORP(MSFT) | 23,355 | 23,414 | +59 | 11,618 | 12,127 | 3.55% | +509 |
| RANGE NUCLEAR RENAISSANCE IX ETF | 26,887 | 31,068 | +4,181 | 1,521 | 2,021 | 0.59% | +500 |
| SCHWAB SHORT TERM US TREASURY ETF | 615,112 | 629,232 | +14,120 | 14,996 | 15,353 | 4.50% | +357 |
| SPDR S&P 500 ETF(SPY) | 4,568 | 4,762 | +194 | 2,822 | 3,172 | 0.93% | +350 |
| INVESCO S&P SMALLCAP 600REV ETF S&P SMALLCAP 600 | 46,503 | 48,509 | +2,006 | 2,013 | 2,343 | 0.69% | +330 |
| NVIDIA CORP(NVDA) | 10,745 | 10,632 | -113 | 1,698 | 1,984 | 0.58% | +286 |
| SCHWAB US LARGE CAP ETF | 71,495 | 76,752 | +5,257 | 1,747 | 2,022 | 0.59% | +274 |
| ALPHABET INC CLASS CLASS A(GOOG) | 4,012 | 4,018 | +6 | 707 | 977 | 0.29% | +270 |
| US TREASURY | 0 | 255,000 | +255,000 | 0 | 254 | 0.07% | +254 |
| NORFOLK SOUTHN CORP(NSC) | 5,608 | 5,608 | 0 | 1,435 | 1,685 | 0.49% | +249 |
| US TREASURY(S) | 0 | 299,000 | +299,000 | 0 | 245 | 0.07% | +245 |
| TESLA INC(TSLA) | 1,842 | 1,800 | -42 | 585 | 800 | 0.23% | +215 |
| ABBVIE INC(ABBV) | 3,294 | 3,325 | +31 | 611 | 770 | 0.23% | +158 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,128 | 6,153 | +25 | 1,862 | 2,019 | 0.59% | +157 |
| US TREASUR NT | 42,000 | 192,000 | +150,000 | 42 | 192 | 0.06% | +150 |
| US TREASURY | 50,000 | 200,000 | +150,000 | 49 | 199 | 0.06% | +150 |
| FT RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 14,604 | 15,658 | +1,054 | 916 | 1,053 | 0.31% | +137 |
| SPROTT PHYSICAL SILVER E(PSLV) | 42,700 | 41,700 | -1,000 | 523 | 655 | 0.19% | +132 |
| VANGUARD S&P 500 ETF | 1,487 | 1,595 | +108 | 845 | 977 | 0.29% | +132 |
| US TREASU NT(T) | 457,000 | 603,000 | +146,000 | 390 | 520 | 0.15% | +130 |
| EA BRIDGEWAY BLUE CHIP ETF BRIDGEWAY BLUE | 1,553 | 10,075 | +8,522 | 21 | 151 | 0.04% | +130 |
| ISHARES CORE S&P SMALL CAP ETF | 4,976 | 5,599 | +623 | 544 | 665 | 0.19% | +122 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 377 | 1,724 | +1,347 | 31 | 151 | 0.04% | +119 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,763 | 1,709 | -54 | 1,169 | 1,276 | 0.37% | +107 |
| US TREASUR NT | 0 | 100,000 | +100,000 | 0 | 100 | 0.03% | +100 |
| US TREASURY | 0 | 100,000 | +100,000 | 0 | 100 | 0.03% | +100 |
| US TREASURY | 50,000 | 150,000 | +100,000 | 49 | 149 | 0.04% | +100 |
| US TREASURY | 0 | 100,000 | +100,000 | 0 | 100 | 0.03% | +100 |
| US TREASUR NT | 0 | 100,000 | +100,000 | 0 | 99 | 0.03% | +99 |
| ORACLE CORP(ORCL) | 1,679 | 1,653 | -26 | 367 | 465 | 0.14% | +98 |
| SPDR GOLD SHARES ETF(GLD) | 1,754 | 1,755 | +1 | 535 | 624 | 0.18% | +89 |
| US TREASU NT | 388,000 | 473,000 | +85,000 | 382 | 470 | 0.14% | +88 |
| SCHWAB US BROAD MARKET ETF | 68,768 | 67,039 | -1,729 | 1,639 | 1,724 | 0.50% | +85 |
| US TREASU NT(T) | 4,107,000 | 4,150,000 | +43,000 | 3,962 | 4,044 | 1.18% | +82 |
| DIREXION DAILY TECHNO BULL 3X ETF DA TE BU 3X ETF | 2,562 | 2,563 | +1 | 240 | 319 | 0.09% | +79 |
| US TREASUR NT(T) | 0 | 75,000 | +75,000 | 0 | 76 | 0.02% | +76 |
| US TREASURY(T) | 135,000 | 235,000 | +100,000 | 95 | 168 | 0.05% | +73 |
| VULCAN MATLS CO(VMC) | 1,492 | 1,492 | 0 | 389 | 459 | 0.13% | +70 |
| FT RBA AMERICAN IND RENAISSANCE ETF RBA INDL ETF | 0 | 662 | +662 | 0 | 64 | 0.02% | +64 |
| FIRST TRUST NASDAQ CLEANEDGE ETF NASDQ CLN EDGE | 0 | 395 | +395 | 0 | 60 | 0.02% | +60 |
| FIRST TRUST NASDAQ CYBRSCRTY ETF NASDAQ CYB ETF | 2 | 766 | +764 | 0 | 58 | 0.02% | +58 |
| ALTRIA GROUP INC(MO) | 10,132 | 9,860 | -272 | 594 | 651 | 0.19% | +57 |
| ALPHABET INC CLASS C(GOOG) | 865 | 865 | 0 | 154 | 211 | 0.06% | +57 |
| ISHARES ESG MSCI KLD 400ETF | 10,216 | 9,852 | -364 | 1,187 | 1,241 | 0.36% | +54 |
| RTX CORP(RTX) | 2,459 | 2,459 | 0 | 359 | 411 | 0.12% | +52 |
| ISHARES RUSSELL 1000 GROWTH ETF | 100 | 201 | +101 | 42 | 94 | 0.03% | +52 |
| ISHARES CORE S&P 500 ETF | 1,109 | 1,106 | -3 | 689 | 740 | 0.22% | +52 |
| GOLUB CAP BDC INC(GBDC) | 0 | 3,750 | +3,750 | 0 | 51 | 0.02% | +51 |
| JOHNSON & JOHNSON(JNJ) | 4,309 | 3,819 | -490 | 658 | 708 | 0.21% | +50 |
| US TREASURY | 0 | 50,000 | +50,000 | 0 | 50 | 0.01% | +50 |
| US TREASU NT(T) | 0 | 50,000 | +50,000 | 0 | 50 | 0.01% | +50 |
| US TREASURY | 0 | 50,000 | +50,000 | 0 | 50 | 0.01% | +50 |
| US TREASURY | 0 | 50,000 | +50,000 | 0 | 50 | 0.01% | +50 |
| HOME DEPOT INC(HD) | 1,357 | 1,348 | -9 | 498 | 546 | 0.16% | +49 |
| CATERPILLAR INC(CAT) | 568 | 564 | -4 | 220 | 269 | 0.08% | +49 |
| CNL HEALTHCARE PROPERTIES INC | 7,790 | 14,842 | +7,052 | 52 | 99 | 0.03% | +47 |
| ISHARES RUSSELL 1000 VALUE ETF | 8 | 213 | +205 | 2 | 43 | 0.01% | +42 |
| ISHARES CORE S&P MID CAPETF | 5,899 | 6,234 | +335 | 366 | 407 | 0.12% | +41 |
| ISHARES GOLD ETF(IAU) | 3,824 | 3,824 | 0 | 238 | 278 | 0.08% | +40 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 14 | 141 | +127 | 3 | 39 | 0.01% | +35 |
| VANGUARD GROWTH ETF | 842 | 842 | 0 | 369 | 404 | 0.12% | +35 |
| SHOPIFY INC FCLASS CLASS A(SHOP) | 1,053 | 1,050 | -3 | 121 | 156 | 0.05% | +35 |
| JPMORGAN SMALL MID CP ENH EQT ETF SMALL & MID CAP | 0 | 468 | +468 | 0 | 30 | 0.01% | +30 |
| CISCO SYS INC(CSCO) | 2,242 | 2,698 | +456 | 156 | 185 | 0.05% | +29 |
| VALERO ENERGY CORP NEW(VLO) | 800 | 801 | +1 | 108 | 136 | 0.04% | +29 |
| DIREXION DAILY S&P 500 BULL 3X ETF DA 500 BU 3X ETF | 734 | 736 | +2 | 127 | 156 | 0.05% | +29 |
| PIMCO CORPORATE OPPORTUN(PTY) | 32,827 | 33,527 | +700 | 457 | 484 | 0.14% | +28 |
| WALMART INC(WMT) | 6,120 | 6,062 | -58 | 598 | 625 | 0.18% | +26 |
| VANECK MERK GOLD ETF(OUNZ) | 4,901 | 4,901 | 0 | 156 | 182 | 0.05% | +26 |
| NORTHERN VA TRANSN | 0 | 25,000 | +25,000 | 0 | 26 | 0.01% | +26 |
| GE VERNOVA INC(GEV) | 150 | 171 | +21 | 79 | 105 | 0.03% | +26 |
| SEAGATE TECHNOLOGY H F ORD SHS | 280 | 280 | 0 | 40 | 66 | 0.02% | +26 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 2,426 | 2,425 | -1 | 212 | 237 | 0.07% | +26 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 51 | 104 | +53 | 26 | 51 | 0.01% | +25 |
| CORNING INC(GLW) | 838 | 841 | +3 | 44 | 69 | 0.02% | +25 |
| UBIQUITI INC(UI) | 100 | 100 | 0 | 41 | 66 | 0.02% | +25 |
| VANGUARD LARGE CAP ETF | 1,076 | 1,076 | 0 | 307 | 331 | 0.10% | +24 |
| BERKSHIRE HATHAWAY CLASS B | 1,556 | 1,551 | -5 | 756 | 780 | 0.23% | +24 |
| ISHARES MSCI EUROZONE ETF | 0 | 384 | +384 | 0 | 24 | 0.01% | +24 |
| ISHARES US TECHNOLOGY ETF | 1,029 | 1,029 | 0 | 178 | 202 | 0.06% | +23 |
| GE AEROSPACE(GE) | 536 | 534 | -2 | 138 | 161 | 0.05% | +23 |
| CITIGROUP INC(C) | 1,378 | 1,378 | 0 | 117 | 140 | 0.04% | +23 |
| BANK OF AMERICA CORP | 5,269 | 5,269 | 0 | 249 | 272 | 0.08% | +22 |
| INSULET CORP(PODD) | 0 | 72 | +72 | 0 | 22 | 0.01% | +22 |
| CYBERARK SOFTWARE LTD F | 0 | 45 | +45 | 0 | 22 | 0.01% | +22 |
| BLACKSTONE INC(BX) | 987 | 987 | 0 | 148 | 169 | 0.05% | +21 |
| INVSC SP 500 EQUAL WEIGHT TECH ETF S&P500 EQL TEC | 5,453 | 5,453 | 0 | 222 | 243 | 0.07% | +21 |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 1,262 | +1,262 | 0 | 20 | 0.01% | +20 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 100 | +100 | 0 | 20 | 0.01% | +20 |