Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares Ultra Qqq EtfSTOK PSHS ULTRA QQQ | 535,088 | 547,311 | +12,223 | $62.99M | $75.09M | 21.99% | +$12.11M |
| Proshares Ultra S&p 500 EtfSTOK PSHS ULT S&P 500 | 580,770 | 598,699 | +17,929 | $56.75M | $67.13M | 19.66% | +$10.38M |
| Pgim Ultra Short Bond EtfSTOK PGIM ULTRA SH BD | 681,205 | 691,820 | +10,615 | $33.90M | $34.47M | 10.10% | +$576.6K |
| Schwab Short Term Us Treasury EtfSTOK | 615,112 | 629,232 | +14,120 | $15.00M | $15.35M | 4.50% | +$356.8K |
| Microsoft CorporationSTOK(MSFT) | 23,355 | 23,414 | +59 | $11.62M | $12.13M | 3.55% | +$509.5K |
| Invsc Qqq Trust Srs 1 EtfSTOK | 14,331 | 14,438 | +107 | $7.91M | $8.67M | 2.54% | +$762.4K |
| Proshares Ultrapro Qqq EtfSTOK ULTRAPRO QQQ | 59,868 | 62,302 | +2,434 | $4.97M | $6.44M | 1.89% | +$1.47M |
| AT&T Inc.FIX(T) | 6,600,000 | 6,546,000 | -54,000 | $6.16M | $6.17M | 1.81% | +$12.3K |
| AT&T Inc.FIX(T) | 6,550,000 | 7,087,000 | +537,000 | $5.64M | $6.16M | 1.80% | +$524.6K |
| Goldman Sachs Acces Treas 0 1 Yr EtfSTOK | 72,363 | 59,081 | -13,282 | $7.25M | $5.92M | 1.73% | -$1.33M |
| Proshares Ultrapro S&p 500 EtfSTOK ULTRPRO S&P500 | 48,829 | 50,829 | +2,000 | $4.46M | $5.67M | 1.66% | +$1.20M |
| Apple Inc.STOK(AAPL) | 17,290 | 17,312 | +22 | $3.55M | $4.41M | 1.29% | +$860.7K |
| AT&T Inc.FIX(T) | 4,107,000 | 4,150,000 | +43,000 | $3.96M | $4.04M | 1.18% | +$82.0K |
| State Street SPDR S&P 500 ETF TrustSTOK(SPY) | 4,568 | 4,762 | +194 | $2.82M | $3.17M | 0.93% | +$350.5K |
| Alpha Architect 1-3STOK ALPHA ARCH 1-3 | 0 | 26,892 | +26,892 | $0 | $3.06M | 0.90% | +$3.06M |
| Amazon.com, Inc.STOK(AMZN) | 10,883 | 10,879 | -4 | $2.39M | $2.39M | 0.70% | +$1.1K |
| Invesco S&p Smallcap 600rev EtfSTOK S&P SMALLCAP 600 | 46,503 | 48,509 | +2,006 | $2.01M | $2.34M | 0.69% | +$329.9K |
| Schwab Us Large Cap EtfSTOK | 71,495 | 76,752 | +5,257 | $1.75M | $2.02M | 0.59% | +$274.3K |
| Range Nuclear Renaissance Ix EtfSTOK | 26,887 | 31,068 | +4,181 | $1.52M | $2.02M | 0.59% | +$499.9K |
| Vanguard Total Stock Market EtfSTOK | 6,128 | 6,153 | +25 | $1.86M | $2.02M | 0.59% | +$157.0K |
| NVIDIA CorporationSTOK(NVDA) | 10,745 | 10,632 | -113 | $1.70M | $1.98M | 0.58% | +$286.1K |
| Capital One Financial CorporationSTOK(COF) | 8,272 | 8,272 | 0 | $1.76M | $1.76M | 0.51% | -$1.4K |
| Schwab Us Broad Market EtfSTOK | 68,768 | 67,039 | -1,729 | $1.64M | $1.72M | 0.50% | +$84.8K |
| Norfolk Southern CorporationSTOK(NSC) | 5,608 | 5,608 | 0 | $1.44M | $1.68M | 0.49% | +$249.2K |
| Us Treasu NtFIX | 1,565,000 | 1,565,000 | 0 | $1.53M | $1.55M | 0.45% | +$16.1K |
| AT&T Inc.FIX(T) | 1,501,000 | 1,501,000 | 0 | $1.45M | $1.46M | 0.43% | +$12.5K |
| Vanguard Information Technology EtfSTOK INF TECH ETF | 1,763 | 1,709 | -54 | $1.17M | $1.28M | 0.37% | +$106.8K |
| Ishares Esg Msci Kld 400etfSTOK | 10,216 | 9,852 | -364 | $1.19M | $1.24M | 0.36% | +$54.2K |
| AT&T Inc.FIX(T) | 1,263,000 | 1,263,000 | 0 | $1.19M | $1.20M | 0.35% | +$11.6K |
| Costco Wholesale CorporationSTOK(COST) | 1,239 | 1,249 | +10 | $1.23M | $1.16M | 0.34% | -$71.2K |
| Netflix, Inc.STOK(NFLX) | 972 | 963 | -9 | $1.30M | $1.15M | 0.34% | -$147.1K |
| AT&T Inc.FIX(T) | 1,102,000 | 1,102,000 | 0 | $1.06M | $1.07M | 0.31% | +$10.5K |
| Ft Rising Dividend Achievers EtfSTOK RISNG DIVD ACHIV | 14,604 | 15,658 | +1,054 | $916.3K | $1.05M | 0.31% | +$136.9K |
| International Business Machines CorporationSTOK(IBM) | 3,806 | 3,731 | -75 | $1.12M | $1.05M | 0.31% | -$69.2K |
| Us Treasur NtFIX | 1,011,000 | 1,011,000 | 0 | $986.0K | $995.6K | 0.29% | +$9.6K |
| Alphabet Inc.STOK(GOOG) | 4,012 | 4,018 | +6 | $707.1K | $976.9K | 0.29% | +$269.8K |
| Vanguard S&p 500 EtfSTOK | 1,487 | 1,595 | +108 | $844.8K | $976.5K | 0.29% | +$131.7K |
| AT&T Inc.FIX(T) | 275,000 | 290,000 | +15,000 | $255.1K | $928.8K | 0.27% | +$673.7K |
| United Bankshares, Inc.STOK(UBSI) | 23,870 | 23,870 | 0 | $869.6K | $888.2K | 0.26% | +$18.6K |
| Exxon Mobil CorpSTOK | 1,247 | 7,204 | +5,957 | $134.5K | $812.2K | 0.24% | +$677.7K |
| Tesla, Inc.STOK(TSLA) | 1,842 | 1,800 | -42 | $585.1K | $800.5K | 0.23% | +$215.4K |
| Berkshire Hathaway Class BSTOK | 1,556 | 1,551 | -5 | $755.9K | $779.8K | 0.23% | +$23.9K |
| AbbVie Inc.STOK(ABBV) | 3,294 | 3,325 | +31 | $611.4K | $769.8K | 0.23% | +$158.4K |
| Ishares Core S&p 500 EtfSTOK | 1,109 | 1,106 | -3 | $688.6K | $740.2K | 0.22% | +$51.7K |
| Dominion Energy, Inc.STOK(D) | 12,917 | 11,957 | -960 | $730.1K | $731.4K | 0.21% | +$1.4K |
| Philip Morris International Inc.STOK(PM) | 4,488 | 4,483 | -5 | $817.3K | $727.1K | 0.21% | -$90.3K |
| Johnson & JohnsonSTOK(JNJ) | 4,309 | 3,819 | -490 | $658.1K | $708.1K | 0.21% | +$50.0K |
| Visa Inc.STOK(V) | 2,201 | 2,056 | -145 | $781.7K | $701.8K | 0.21% | -$79.9K |
| Ishares Core S&p Small Cap EtfSTOK | 4,976 | 5,599 | +623 | $543.8K | $665.3K | 0.19% | +$121.5K |
| Sprott Physical Silver TrustSTOK(PSLV) | 42,700 | 41,700 | -1,000 | $522.6K | $654.7K | 0.19% | +$132.0K |
| Altria Group, Inc.STOK(MO) | 10,132 | 9,860 | -272 | $594.0K | $651.3K | 0.19% | +$57.3K |
| Walmart Inc.STOK(WMT) | 6,120 | 6,062 | -58 | $598.4K | $624.8K | 0.18% | +$26.4K |
| SPDR Gold SharesSTOK(GLD) | 1,754 | 1,755 | +1 | $534.7K | $623.9K | 0.18% | +$89.2K |
| PepsiCo, Inc.STOK(PEP) | 4,153 | 4,045 | -108 | $548.4K | $568.0K | 0.17% | +$19.7K |
| The Home Depot, Inc.STOK(HD) | 1,357 | 1,348 | -9 | $497.5K | $546.2K | 0.16% | +$48.7K |
| Vanguard Small Cap EtfSTOK | 2,178 | 2,068 | -110 | $516.3K | $526.0K | 0.15% | +$9.7K |
| AT&T Inc.FIX(T) | 457,000 | 603,000 | +146,000 | $389.7K | $519.8K | 0.15% | +$130.1K |
| Us Treasur NtFIX | 484,000 | 484,000 | 0 | $485.0K | $484.2K | 0.14% | -$756 |
| PIMCO Corporate & Income Opportunity FundSTOK(PTY) | 32,827 | 33,527 | +700 | $456.6K | $484.1K | 0.14% | +$27.5K |
| Us Treasu NtFIX | 388,000 | 473,000 | +85,000 | $381.7K | $470.1K | 0.14% | +$88.4K |
| Ishares S&p 500 Growth EtfSTOK | 4,277 | 3,864 | -413 | $470.8K | $466.4K | 0.14% | -$4.4K |
| Oracle CorporationSTOK(ORCL) | 1,679 | 1,653 | -26 | $367.1K | $465.0K | 0.14% | +$97.8K |
| Vulcan Materials CompanySTOK(VMC) | 1,492 | 1,492 | 0 | $389.1K | $459.0K | 0.13% | +$69.8K |
| Meta Platforms, Inc.STOK(META) | 612 | 608 | -4 | $451.7K | $446.5K | 0.13% | -$5.2K |
| AT&T Inc.STOK(T) | 16,127 | 15,264 | -863 | $466.7K | $431.0K | 0.13% | -$35.7K |
| Abbott LabsSTOK | 4,033 | 3,126 | -907 | $548.5K | $418.7K | 0.12% | -$129.8K |
| Vanguard Shrt Inf Prot Sec Index EtfSTOK | 8,231 | 8,231 | 0 | $413.8K | $416.7K | 0.12% | +$3.0K |
| RTX CorporationSTOK(RTX) | 2,459 | 2,459 | 0 | $359.1K | $411.5K | 0.12% | +$52.4K |
| Ishares Core S&p Mid CapetfSTOK | 5,899 | 6,234 | +335 | $365.8K | $406.9K | 0.12% | +$41.0K |
| Vanguard Growth EtfSTOK | 842 | 842 | 0 | $369.1K | $403.8K | 0.12% | +$34.7K |
| AT&T Inc.FIX(T) | 395,000 | 395,000 | 0 | $381.0K | $383.8K | 0.11% | +$2.8K |
| McKesson CorporationSTOK(MCK) | 466 | 463 | -3 | $341.5K | $357.7K | 0.10% | +$16.2K |
| Illinois Tool Works Inc.STOK(ITW) | 1,368 | 1,368 | 0 | $338.2K | $356.7K | 0.10% | +$18.5K |
| Invsc S P 500 Equal Weight EtfSTOK S&P500 EQL WGT | 1,841 | 1,841 | 0 | $334.6K | $349.2K | 0.10% | +$14.7K |
| The Walt Disney CompanySTOK(DIS) | 2,993 | 2,983 | -10 | $371.2K | $341.6K | 0.10% | -$29.6K |
| Vanguard Dividend Appreciation EtfSTOK | 1,538 | 1,544 | +6 | $314.8K | $333.2K | 0.10% | +$18.5K |
| Vanguard Large Cap EtfSTOK | 1,076 | 1,076 | 0 | $307.0K | $331.3K | 0.10% | +$24.3K |
| The Procter & Gamble CompanySTOK(PG) | 2,129 | 2,099 | -30 | $339.2K | $322.5K | 0.09% | -$16.7K |
| Direxion Daily Techno Bull 3x EtfSTOK DA TE BU 3X ETF | 2,562 | 2,563 | +1 | $239.7K | $318.8K | 0.09% | +$79.0K |
| Invesco S P 500 Revenue EtfSTOK S&P 500 REVENUE | 3,218 | 2,849 | -369 | $335.6K | $315.3K | 0.09% | -$20.3K |
| Schwab Us Dividend Equity EtfSTOK | 11,291 | 11,364 | +73 | $299.2K | $310.2K | 0.09% | +$11.0K |
| Ares Industrial Real Estate Income Trust Inc Class I ConversionSTOK | 29,887 | 23,324 | -6,563 | $387.0K | $303.5K | 0.09% | -$83.5K |
| Invesco S & P Midcap Momentum EtfSTOK S&P MDCP MOMNTUM | 2,348 | 2,224 | -124 | $302.1K | $300.7K | 0.09% | -$1.4K |
| AT&T Inc.FIX(T) | 287,000 | 287,000 | 0 | $278.5K | $281.2K | 0.08% | +$2.7K |
| iShares Gold TrustSTOK(IAU) | 3,824 | 3,824 | 0 | $238.5K | $278.3K | 0.08% | +$39.8K |
| Bank Of America CorpSTOK | 5,269 | 5,269 | 0 | $249.3K | $271.8K | 0.08% | +$22.5K |
| Us Treasur NtFIX | 453,000 | 270,000 | -183,000 | $446.9K | $269.1K | 0.08% | -$177.9K |
| Caterpillar Inc.STOK(CAT) | 568 | 564 | -4 | $220.4K | $268.9K | 0.08% | +$48.5K |
| Ishares Msci Eafe EtfSTOK | 2,816 | 2,876 | +60 | $251.7K | $268.5K | 0.08% | +$16.8K |
| Verizon Communications Inc.STOK(VZ) | 5,925 | 6,053 | +128 | $256.4K | $266.0K | 0.08% | +$9.7K |
| Ishares Russell 2000 EtfSTOK | 1,178 | 1,051 | -127 | $254.2K | $254.3K | 0.07% | +$99 |
| Us TreasuryFIX | 0 | 255,000 | +255,000 | $0 | $253.6K | 0.07% | +$253.6K |
| Sap Se OrdfSTOK | 999 | 919 | -80 | $304.0K | $245.8K | 0.07% | -$58.3K |
| SentinelOne, Inc.FIX(S) | 0 | 299,000 | +299,000 | $0 | $245.3K | 0.07% | +$245.3K |
| Invsc Sp 500 Equal Weight Tech EtfSTOK S&P500 EQL TEC | 5,453 | 5,453 | 0 | $222.4K | $243.1K | 0.07% | +$20.7K |
| Spdr Bloomberg 1 10 Yr Tips EtfSTOK STATE STRET SPDR | 12,574 | 12,574 | 0 | $240.7K | $242.6K | 0.07% | +$1.9K |
| Vanguard Russell 2000 EtfSTOK VNG RUS2000IDX | 2,426 | 2,425 | -1 | $211.6K | $237.2K | 0.07% | +$25.6K |
| Ishares 20 Pls Year Treasury Bnd EtfSTOK | 2,487 | 2,587 | +100 | $219.5K | $231.2K | 0.07% | +$11.7K |
| Alphabet Inc.STOK(GOOG) | 865 | 865 | 0 | $153.5K | $210.8K | 0.06% | +$57.3K |
| Invesco S&p Midcap 400a Garp EtfSTOK S&P MIDCAP 400 | 1,860 | 1,712 | -148 | $203.2K | $206.5K | 0.06% | +$3.3K |