Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares Ultra Qqq EtfSTOK PSHS ULTRA QQQ | 468,247 | 489,165 | +20,918 | $47.15M | $52.95M | 19.64% | +$5.79M |
| Proshares Ultra S&p 500 EtfSTOK PSHS ULT S&P 500 | 516,680 | 539,510 | +22,830 | $46.59M | $49.91M | 18.51% | +$3.32M |
| Pgim Ultra Short Bond EtfSTOK PGIM ULTRA SH BD | 597,086 | 655,638 | +58,552 | $29.72M | $32.49M | 12.05% | +$2.76M |
| Schwab Short Term Us Treasury EtfSTOK | 225,570 | 481,860 | +256,290 | $11.05M | $11.59M | 4.30% | +$545.1K |
| Microsoft CorporationSTOK(MSFT) | 24,290 | 24,549 | +259 | $10.45M | $10.35M | 3.84% | -$105.5K |
| Invsc Qqq Trust Srs 1 EtfSTOK | 13,674 | 14,506 | +832 | $6.67M | $7.42M | 2.75% | +$741.7K |
| AT&T Inc.FIX(T) | 5,975,000 | 6,347,000 | +372,000 | $5.46M | $5.75M | 2.13% | +$284.6K |
| AT&T Inc.FIX(T) | 3,336,000 | 5,861,000 | +2,525,000 | $2.83M | $4.81M | 1.78% | +$1.98M |
| Apple Inc.STOK(AAPL) | 15,818 | 15,508 | -310 | $3.69M | $3.88M | 1.44% | +$197.3K |
| Proshares Ultrapro Qqq EtfSTOK ULTRAPRO QQQ | 47,865 | 48,567 | +702 | $3.47M | $3.84M | 1.43% | +$373.3K |
| Proshares Ultrapro S&p 500 EtfSTOK ULTRPRO S&P500 | 42,990 | 43,274 | +284 | $3.71M | $3.84M | 1.42% | +$130.5K |
| AT&T Inc.FIX(T) | 2,914,000 | 3,285,000 | +371,000 | $2.76M | $3.10M | 1.15% | +$347.0K |
| State Street SPDR S&P 500 ETF TrustSTOK(SPY) | 4,393 | 4,557 | +164 | $2.52M | $2.67M | 0.99% | +$149.6K |
| Amazon.com, Inc.STOK(AMZN) | 9,854 | 10,917 | +1,063 | $1.84M | $2.40M | 0.89% | +$559.0K |
| Us Treasur Nt 0.2508/25ust Note Due 08/31/25FIX | 1,534,000 | 1,950,000 | +416,000 | $1.48M | $1.90M | 0.70% | +$417.4K |
| Vanguard Total Stock Market EtfSTOK | 6,016 | 6,203 | +187 | $1.70M | $1.80M | 0.67% | +$93.4K |
| Schwab Us Large Cap EtfSTOK | 24,879 | 73,582 | +48,703 | $1.69M | $1.71M | 0.63% | +$17.6K |
| Schwab Us Broad Market EtfSTOK | 25,664 | 73,096 | +47,432 | $1.71M | $1.66M | 0.62% | -$47.9K |
| NVIDIA CorporationSTOK(NVDA) | 11,809 | 11,881 | +72 | $1.43M | $1.60M | 0.59% | +$161.2K |
| Norfolk Southern CorporationSTOK(NSC) | 6,303 | 6,403 | +100 | $1.57M | $1.50M | 0.56% | -$63.5K |
| Invesco S&p Smallcap 600rev EtfSTOK S&P SMALLCAP 600 | 321 | 32,779 | +32,458 | $14.7K | $1.50M | 0.56% | +$1.49M |
| Us Treasu Nt 0.37501/26ust Note Due 01/31/26FIX | 1,517,000 | 1,548,000 | +31,000 | $1.45M | $1.49M | 0.55% | +$35.7K |
| Capital One Financial CorporationSTOK(COF) | 8,147 | 8,271 | +124 | $1.22M | $1.47M | 0.55% | +$255.0K |
| AT&T Inc.FIX(T) | 1,576,000 | 1,556,000 | -20,000 | $1.50M | $1.47M | 0.55% | -$25.8K |
| Us Treasur Nt 509/25ust Note Due 09/30/25FIX | 1,274,000 | 1,295,000 | +21,000 | $1.29M | $1.30M | 0.48% | +$15.3K |
| Costco Wholesale CorporationSTOK(COST) | 1,249 | 1,270 | +21 | $1.11M | $1.16M | 0.43% | +$54.7K |
| Us Treasu Nt 1.12501/25ust Note Due 01/15/25FIX | 1,122,000 | 1,095,000 | -27,000 | $1.11M | $1.09M | 0.41% | -$17.3K |
| AT&T Inc.FIX(T) | 1,070,000 | 1,100,000 | +30,000 | $1.01M | $1.04M | 0.39% | +$26.0K |
| Ishares Msci Kld 400 Social Indx EtfSTOK | 7,909 | 9,352 | +1,443 | $860.4K | $1.03M | 0.38% | +$170.6K |
| SPDR Gold SharesSTOK(GLD) | 3,961 | 3,961 | 0 | $962.8K | $959.1K | 0.36% | -$3.7K |
| Us Treasur Nt 0.7503/26ust Note Due 03/31/26FIX | 960,000 | 993,000 | +33,000 | $918.2K | $951.1K | 0.35% | +$33.0K |
| United Bankshares, Inc.STOK(UBSI) | 24,211 | 23,870 | -341 | $898.2K | $896.3K | 0.33% | -$1.9K |
| Netflix, Inc.STOK(NFLX) | 1,013 | 987 | -26 | $718.5K | $879.7K | 0.33% | +$161.2K |
| Us Treasu Nt 0.37504/25ust Note Due 04/30/25FIX | 889,000 | 889,000 | 0 | $869.0K | $877.6K | 0.33% | +$8.6K |
| International Business Machines CorporationSTOK(IBM) | 7,320 | 3,856 | -3,464 | $1.62M | $847.7K | 0.31% | -$770.6K |
| AT&T Inc.FIX(T) | 817,000 | 912,000 | +95,000 | $755.2K | $836.6K | 0.31% | +$81.4K |
| Vanguard S&p 500 EtfSTOK | 1,131 | 1,505 | +374 | $596.8K | $810.9K | 0.30% | +$214.1K |
| Ishares Core S&p 500 Etf IvSTOK | 1,140 | 1,328 | +188 | $657.6K | $781.8K | 0.29% | +$124.2K |
| Johnson & JohnsonSTOK(JNJ) | 5,050 | 5,331 | +281 | $818.3K | $771.0K | 0.29% | -$47.4K |
| Alphabet Inc.STOK(GOOG) | 4,108 | 4,067 | -41 | $681.4K | $769.6K | 0.29% | +$88.2K |
| Tesla, Inc.STOK(TSLA) | 1,962 | 1,831 | -131 | $513.3K | $739.4K | 0.27% | +$226.1K |
| Visa Inc.STOK(V) | 2,396 | 2,330 | -66 | $658.9K | $736.2K | 0.27% | +$77.3K |
| Vanguard Information Technolo Etf IvSTOK INF TECH ETF | 996 | 1,161 | +165 | $584.2K | $721.3K | 0.27% | +$137.1K |
| AbbVie Inc.STOK(ABBV) | 3,705 | 3,968 | +263 | $731.7K | $705.1K | 0.26% | -$26.6K |
| Berkshire Hathaway Class BSTOK | 1,557 | 1,498 | -59 | $716.6K | $679.0K | 0.25% | -$37.6K |
| Dominion Energy, Inc.STOK(D) | 9,301 | 12,552 | +3,251 | $537.5K | $676.0K | 0.25% | +$138.6K |
| Range Nuclear Renaissance Ix EtfSTOK | 0 | 16,427 | +16,427 | $0 | $672.2K | 0.25% | +$672.2K |
| Us Treasur Nt 0.2506/25ust Note Due 06/30/25FIX | 530,000 | 677,000 | +147,000 | $514.8K | $664.0K | 0.25% | +$149.1K |
| PepsiCo, Inc.STOK(PEP) | 4,241 | 4,322 | +81 | $721.1K | $657.1K | 0.24% | -$64.0K |
| Vanguard Small Cap EtfSTOK | 2,265 | 2,373 | +108 | $537.4K | $569.9K | 0.21% | +$32.5K |
| Ishares Core S&p Small Cap EtfSTOK | 4,389 | 4,916 | +527 | $513.4K | $566.4K | 0.21% | +$53.0K |
| The Home Depot, Inc.STOK(HD) | 1,352 | 1,402 | +50 | $547.8K | $545.4K | 0.20% | -$2.5K |
| Philip Morris International Inc.STOK(PM) | 4,485 | 4,505 | +20 | $544.5K | $542.1K | 0.20% | -$2.3K |
| Us Treasur Nt 0.2510/25ust Note Due 10/31/25FIX | 560,000 | 560,000 | 0 | $538.2K | $541.9K | 0.20% | +$3.7K |
| Altria Group, Inc.STOK(MO) | 11,160 | 9,494 | -1,666 | $569.6K | $496.4K | 0.18% | -$73.3K |
| Us Treasur Nt 510/25ust Note Due 10/31/25FIX | 484,000 | 484,000 | 0 | $489.3K | $486.8K | 0.18% | -$2.5K |
| Sprott Physical Silver TrustSTOK(PSLV) | 51,903 | 46,575 | -5,328 | $542.4K | $449.4K | 0.17% | -$92.9K |
| Abbott LabsSTOK | 3,678 | 3,784 | +106 | $419.3K | $428.0K | 0.16% | +$8.7K |
| Ishares S&p 500 Growth EtfSTOK | 3,625 | 4,208 | +583 | $347.1K | $427.1K | 0.16% | +$80.0K |
| Comcast Holdings ZONESSTOK(CCZ) | 10,857 | 10,975 | +118 | $453.5K | $411.9K | 0.15% | -$41.6K |
| Vanguard Shrt Inf Prot Sec Index EtfSTOK | 8,627 | 8,381 | -246 | $425.4K | $405.8K | 0.15% | -$19.6K |
| Meta Platforms, Inc.STOK(META) | 717 | 692 | -25 | $410.4K | $405.2K | 0.15% | -$5.3K |
| AT&T Inc.STOK(T) | 21,011 | 17,206 | -3,805 | $462.3K | $391.8K | 0.15% | -$70.5K |
| The Walt Disney CompanySTOK(DIS) | 3,685 | 3,513 | -172 | $354.5K | $391.2K | 0.15% | +$36.7K |
| Vulcan Materials CompanySTOK(VMC) | 1,492 | 1,492 | 0 | $373.6K | $383.8K | 0.14% | +$10.1K |
| The Procter & Gamble CompanySTOK(PG) | 2,161 | 2,239 | +78 | $374.3K | $375.1K | 0.14% | +$837 |
| AT&T Inc.FIX(T) | 395,000 | 395,000 | 0 | $376.5K | $373.5K | 0.14% | -$3.0K |
| Us Treasu Nt 0.37511/25ust Note Due 11/30/25FIX | 386,000 | 382,000 | -4,000 | $370.7K | $368.9K | 0.14% | -$1.9K |
| Ishares Core S&p Mid CapetfSTOK | 5,337 | 5,626 | +289 | $332.6K | $350.5K | 0.13% | +$17.9K |
| Illinois Tool Works Inc.STOK(ITW) | 1,368 | 1,368 | 0 | $358.5K | $346.9K | 0.13% | -$11.6K |
| Vanguard Growth EtfSTOK | 259 | 842 | +583 | $99.4K | $345.6K | 0.13% | +$246.2K |
| Invsc S P 500 Equal Weight Etf IvSTOK S&P500 EQL WGT | 1,940 | 1,940 | 0 | $347.6K | $339.9K | 0.13% | -$7.6K |
| Vanguard Large Cap EtfSTOK | 1,261 | 1,223 | -38 | $332.0K | $329.8K | 0.12% | -$2.2K |
| Us Treasur Nt 1.502/25ust Note Due 02/15/25FIX | 314,000 | 314,000 | 0 | $310.5K | $312.9K | 0.12% | +$2.4K |
| Invesco S P 500 Revenue EtfSTOK S&P 500 REVENUE | 3,017 | 3,131 | +114 | $295.9K | $306.5K | 0.11% | +$10.7K |
| RTX CorporationSTOK(RTX) | 2,459 | 2,459 | 0 | $297.9K | $284.6K | 0.11% | -$13.4K |
| Oracle CorporationSTOK(ORCL) | 1,709 | 1,680 | -29 | $291.3K | $279.8K | 0.10% | -$11.4K |
| Vanguard Dividend Appreciation EtfSTOK | 1,272 | 1,419 | +147 | $251.9K | $277.6K | 0.10% | +$25.7K |
| AT&T Inc.FIX(T) | 287,000 | 287,000 | 0 | $273.4K | $273.3K | 0.10% | -$45 |
| Verizon Communications Inc.STOK(VZ) | 8,525 | 6,668 | -1,857 | $382.9K | $266.6K | 0.10% | -$116.2K |
| McKesson CorporationSTOK(MCK) | 466 | 467 | +1 | $230.4K | $265.6K | 0.10% | +$35.2K |
| CSX CorporationSTOK(CSX) | 8,145 | 8,151 | +6 | $281.2K | $263.0K | 0.10% | -$18.2K |
| Schwab Us Dividend Equity EtfSTOK | 2,539 | 9,352 | +6,813 | $214.6K | $255.5K | 0.09% | +$40.9K |
| Sap Se OrdfSTOK | 999 | 999 | 0 | $227.4K | $241.6K | 0.09% | +$14.2K |
| Spdr Bloomberg 1 10 Yr Tips EtfSTOK STATE STRET SPDR | 12,574 | 12,574 | 0 | $238.3K | $232.5K | 0.09% | -$5.8K |
| Bank Of America CorpSTOK | 5,269 | 5,269 | 0 | $209.1K | $231.6K | 0.09% | +$22.5K |
| Ishares Russell 2000 EtfSTOK | 997 | 1,047 | +50 | $220.2K | $231.3K | 0.09% | +$11.1K |
| Vanguard Russell 2000 EtfSTOK VNG RUS2000IDX | 791 | 2,486 | +1,695 | $70.7K | $222.1K | 0.08% | +$151.4K |
| Ishares Msci Eafe EtfSTOK | 3,395 | 2,900 | -495 | $283.9K | $219.3K | 0.08% | -$64.7K |
| JPMorgan Chase & Co.STOK(JPM) | 928 | 913 | -15 | $195.7K | $218.9K | 0.08% | +$23.2K |
| Colgate-Palmolive CompanySTOK(CL) | 2,400 | 2,400 | 0 | $249.1K | $218.2K | 0.08% | -$31.0K |
| T. Rowe Price Group, Inc.STOK(TROW) | 1,920 | 1,920 | 0 | $209.1K | $217.1K | 0.08% | +$8.0K |
| Ares Industrial Real Estate Income Trust Inc Class I ConversionSTOK | 16,858 | 16,859 | +1 | $212.6K | $213.9K | 0.08% | +$1.3K |
| Sysco CorporationSTOK(SYY) | 2,779 | 2,779 | 0 | $216.9K | $212.5K | 0.08% | -$4.4K |
| Walmart Inc.STOK(WMT) | 2,584 | 2,351 | -233 | $208.6K | $212.4K | 0.08% | +$3.8K |
| AT&T Inc.FIX(T) | 258,000 | 258,000 | 0 | $217.4K | $209.6K | 0.08% | -$7.8K |
| Apollo Global Management, Inc.STOK(APO) | 500 | 1,264 | +764 | $62.5K | $208.7K | 0.08% | +$146.2K |
| Vanguard Value EtfSTOK | 1,211 | 1,212 | +1 | $211.5K | $205.1K | 0.08% | -$6.4K |
| Invsc Sp 500 Equal Weight Tech EtfSTOK S&P500 EQL TEC | 5,453 | 5,453 | 0 | $205.6K | $204.1K | 0.08% | -$1.5K |
| Us Treasur Nt 0.2507/25ust Note Due 07/31/25FIX | 208,000 | 208,000 | 0 | $201.5K | $203.3K | 0.08% | +$1.7K |