Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 547,311 | 1,039,176 | +491,865 | $75.09M | $73.17M | 25.24% | -$1.92M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 598,699 | 1,207,033 | +608,334 | $67.13M | $69.91M | 24.11% | +$2.78M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 691,820 | 680,892 | -10,928 | $34.47M | $33.77M | 11.65% | -$707.9K |
| Microsoft Corporation(MSFT) | 23,414 | 23,361 | -53 | $12.13M | $11.30M | 3.90% | -$829.4K |
| Invesco Qqq TrUNIT SER 1 | 14,438 | 15,410 | +972 | $8.67M | $9.47M | 3.27% | +$798.7K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 0 | 159,391 | +159,391 | $0 | $8.17M | 2.82% | +$8.17M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 62,302 | 113,470 | +51,168 | $6.44M | $5.98M | 2.06% | -$459.9K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 50,829 | 50,361 | -468 | $5.67M | $5.83M | 2.01% | +$163.0K |
| Schwab Strategic TrSHT TM US TRES | 629,232 | 226,936 | -402,296 | $15.35M | $5.53M | 1.91% | -$9.82M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 26,892 | 39,664 | +12,772 | $3.06M | $4.57M | 1.57% | +$1.50M |
| Apple Inc.(AAPL) | 17,312 | 14,409 | -2,903 | $4.41M | $3.92M | 1.35% | -$490.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,762 | 4,995 | +233 | $3.17M | $3.41M | 1.17% | +$233.6K |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 31,068 | 41,445 | +10,377 | $2.02M | $2.63M | 0.91% | +$611.1K |
| Vanguard Index FdsTotal Stock Market | 6,153 | 7,503 | +1,350 | $2.02M | $2.52M | 0.87% | +$496.3K |
| Amazon.com, Inc.(AMZN) | 10,879 | 10,760 | -119 | $2.39M | $2.48M | 0.86% | +$94.9K |
| Schwab Strategic TrUS LRG CAP ETF | 76,752 | 76,722 | -30 | $2.02M | $2.06M | 0.71% | +$42.9K |
| Capital One Financial Corporation(COF) | 8,272 | 8,270 | -2 | $1.76M | $2.00M | 0.69% | +$245.8K |
| NVIDIA Corporation(NVDA) | 10,632 | 10,332 | -300 | $1.98M | $1.93M | 0.66% | -$57.0K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 48,509 | 39,533 | -8,976 | $2.34M | $1.93M | 0.66% | -$416.9K |
| Schwab Strategic TrUS Broad Market ETF | 67,039 | 66,873 | -166 | $1.72M | $1.75M | 0.60% | +$30.5K |
| Norfolk Southern Corporation(NSC) | 5,608 | 5,377 | -231 | $1.68M | $1.55M | 0.54% | -$132.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,595 | 2,397 | +802 | $976.5K | $1.50M | 0.52% | +$526.7K |
| Goldman Sachs Etf TrACCES TREASURY | 59,081 | 14,128 | -44,953 | $5.92M | $1.41M | 0.49% | -$4.51M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,709 | 1,770 | +61 | $1.28M | $1.33M | 0.46% | +$58.4K |
| Ishares TrESG MSCI KLD 400 | 9,852 | 9,852 | 0 | $1.24M | $1.27M | 0.44% | +$28.4K |
| Alphabet Inc.CL A(GOOG) | 4,018 | 3,988 | -30 | $976.9K | $1.25M | 0.43% | +$271.5K |
| International Business Machines Corporation(IBM) | 3,731 | 3,876 | +145 | $1.05M | $1.15M | 0.40% | +$95.4K |
| Costco Wholesale Corporation(COST) | 1,249 | 1,216 | -33 | $1.16M | $1.05M | 0.36% | -$107.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 15,658 | 13,832 | -1,826 | $1.05M | $960.9K | 0.33% | -$92.2K |
| United Bankshares, Inc.(UBSI) | 23,870 | 23,870 | 0 | $888.2K | $916.6K | 0.32% | +$28.4K |
| Netflix, Inc.(NFLX) | 963 | 9,200 | +8,237 | $1.15M | $862.6K | 0.30% | -$292.0K |
| Ishares TrCORE S P500 ETF | 1,106 | 1,172 | +66 | $740.2K | $802.8K | 0.28% | +$62.5K |
| Johnson & Johnson(JNJ) | 3,819 | 3,833 | +14 | $708.1K | $793.2K | 0.27% | +$85.1K |
| Tesla, Inc.(TSLA) | 1,800 | 1,748 | -52 | $800.5K | $786.1K | 0.27% | -$14.4K |
| Berkshire Hathaway Inc DelCL B | 1,551 | 1,551 | 0 | $779.8K | $779.6K | 0.27% | -$140 |
| Vanguard Index FdsGROWTH ETF | 842 | 1,513 | +671 | $403.8K | $738.2K | 0.25% | +$334.4K |
| Philip Morris International Inc.(PM) | 4,483 | 4,508 | +25 | $727.1K | $723.2K | 0.25% | -$3.9K |
| Ishares TrCore S&P Small Cap ETF | 5,599 | 5,793 | +194 | $665.3K | $696.2K | 0.24% | +$30.9K |
| AbbVie Inc.(ABBV) | 3,325 | 2,978 | -347 | $769.8K | $680.5K | 0.23% | -$89.3K |
| Walmart Inc.(WMT) | 6,062 | 6,062 | 0 | $624.8K | $675.4K | 0.23% | +$50.6K |
| Dominion Energy, Inc.(D) | 11,957 | 11,435 | -522 | $731.4K | $670.0K | 0.23% | -$61.4K |
| Visa Inc.CL A(V) | 2,056 | 1,766 | -290 | $701.8K | $619.3K | 0.21% | -$82.5K |
| Altria Group, Inc.(MO) | 9,860 | 10,350 | +490 | $651.3K | $596.8K | 0.21% | -$54.6K |
| PepsiCo, Inc.(PEP) | 4,045 | 4,045 | 0 | $568.0K | $580.5K | 0.20% | +$12.5K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 33,527 | 43,078 | +9,551 | $484.1K | $555.7K | 0.19% | +$71.6K |
| Vanguard Index FdsSMALL CP ETF | 2,068 | 2,084 | +16 | $526.0K | $537.5K | 0.19% | +$11.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,755 | 1,354 | -401 | $623.9K | $536.6K | 0.19% | -$87.2K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 41,700 | 20,300 | -21,400 | $654.7K | $480.1K | 0.17% | -$174.6K |
| Ishares TrS P 500 GRWT ETF | 3,864 | 3,865 | +1 | $466.4K | $476.4K | 0.16% | +$10.0K |
| The Home Depot, Inc.(HD) | 1,348 | 1,348 | 0 | $546.2K | $463.8K | 0.16% | -$82.3K |
| RTX Corporation(RTX) | 2,459 | 2,459 | 0 | $411.5K | $451.0K | 0.16% | +$39.5K |
| Vulcan Materials Company(VMC) | 1,492 | 1,492 | 0 | $459.0K | $425.5K | 0.15% | -$33.4K |
| Ishares TrCORE S P MCP ETF | 6,234 | 6,096 | -138 | $406.9K | $402.3K | 0.14% | -$4.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 8,231 | 8,078 | -153 | $416.7K | $399.5K | 0.14% | -$17.2K |
| Abbott Labs | 3,126 | 3,087 | -39 | $418.7K | $386.7K | 0.13% | -$32.0K |
| Meta Platforms, Inc.CL A(META) | 608 | 580 | -28 | $446.5K | $382.9K | 0.13% | -$63.6K |
| McKesson Corporation(MCK) | 463 | 463 | 0 | $357.7K | $379.8K | 0.13% | +$22.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 0 | 5,094 | +5,094 | $0 | $377.8K | 0.13% | +$377.8K |
| AT&T Inc.(T) | 15,264 | 14,482 | -782 | $431.0K | $359.7K | 0.12% | -$71.3K |
| Caterpillar Inc.(CAT) | 564 | 590 | +26 | $268.9K | $337.8K | 0.12% | +$68.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,544 | 1,533 | -11 | $333.2K | $337.0K | 0.12% | +$3.8K |
| Illinois Tool Works Inc.(ITW) | 1,368 | 1,368 | 0 | $356.7K | $336.9K | 0.12% | -$19.8K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 2,849 | 2,887 | +38 | $315.3K | $330.5K | 0.11% | +$15.2K |
| Ishares TrRUSSELL 2000 ETF | 1,051 | 1,338 | +287 | $254.3K | $329.4K | 0.11% | +$75.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,841 | 1,671 | -170 | $349.2K | $320.1K | 0.11% | -$29.1K |
| Vanguard Index FdsVALUE ETF | 635 | 1,674 | +1,039 | $118.5K | $319.7K | 0.11% | +$201.2K |
| Alphabet Inc.CL C(GOOG) | 865 | 1,006 | +141 | $210.8K | $315.8K | 0.11% | +$105.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,364 | 11,449 | +85 | $310.2K | $314.0K | 0.11% | +$3.8K |
| The Procter & Gamble Company(PG) | 2,099 | 2,183 | +84 | $322.5K | $312.9K | 0.11% | -$9.6K |
| Oracle Corporation(ORCL) | 1,653 | 1,599 | -54 | $465.0K | $311.7K | 0.11% | -$153.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 2,224 | 2,244 | +20 | $300.7K | $310.7K | 0.11% | +$10.0K |
| iShares Gold TrustISHARES NEW(IAU) | 3,824 | 3,824 | 0 | $278.3K | $310.4K | 0.11% | +$32.1K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 2,563 | 2,631 | +68 | $318.8K | $309.1K | 0.11% | -$9.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,425 | 2,995 | +570 | $237.2K | $298.0K | 0.10% | +$60.8K |
| The Walt Disney Company(DIS) | 2,983 | 2,616 | -367 | $341.6K | $297.6K | 0.10% | -$43.9K |
| Bank America Corp | 5,269 | 5,269 | 0 | $271.8K | $289.8K | 0.10% | +$18.0K |
| Vanguard Index FdsLARGE CAP ETF | 1,076 | 913 | -163 | $331.3K | $287.4K | 0.10% | -$43.8K |
| Ishares TrU S TECH ETF | 1,029 | 1,437 | +408 | $201.5K | $286.9K | 0.10% | +$85.4K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 4,901 | 6,885 | +1,984 | $182.3K | $285.6K | 0.10% | +$103.3K |
| Ishares TrMSCI EAFE ETF | 2,876 | 2,876 | 0 | $268.5K | $276.2K | 0.10% | +$7.7K |
| Verizon Communications Inc.(VZ) | 6,053 | 6,550 | +497 | $266.0K | $266.8K | 0.09% | +$758 |
| Ea Series TrustBRIDGEWAY BLUE BRIDGEWAY BLUE | 10,075 | 16,790 | +6,715 | $151.4K | $256.2K | 0.09% | +$104.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 5,453 | 5,453 | 0 | $243.1K | $248.2K | 0.09% | +$5.1K |
| Ishares Tr20 YR TR BD ETF | 2,587 | 2,787 | +200 | $231.2K | $242.9K | 0.08% | +$11.7K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 12,574 | 12,574 | 0 | $242.6K | $239.9K | 0.08% | -$2.6K |
| Cisco Systems, Inc.(CSCO) | 2,698 | 2,971 | +273 | $184.6K | $228.8K | 0.08% | +$44.3K |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 1,712 | 1,747 | +35 | $206.5K | $209.6K | 0.07% | +$3.1K |
| Citigroup Inc.(C) | 1,378 | 1,731 | +353 | $139.9K | $202.0K | 0.07% | +$62.1K |
| DNP Select Income Fund Inc.(DNP) | 15,683 | 15,213 | -470 | $157.0K | $152.0K | 0.05% | -$5.0K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 0 | 10,353 | +10,353 | $0 | $48.9K | 0.02% | +$48.9K |
| Us Treasur NtFIX | 100,000 | 0 | -100,000 | $99.8K | $0 | — | -$99.8K |
| AT&T Inc.FIX(T) | 85,000 | 0 | -85,000 | $77.5K | $0 | — | -$77.5K |
| Ford Motor CoFIX | 25,000 | 0 | -25,000 | $25.1K | $0 | — | -$25.1K |
| AT&T Inc.FIX(T) | 50,000 | 0 | -50,000 | $39.1K | $0 | — | -$39.1K |
| AT&T Inc.FIX(T) | 85,000 | 0 | -85,000 | $85.3K | $0 | — | -$85.3K |
| Ternium S.A.FIX(TX) | 50,000 | 0 | -50,000 | $50.0K | $0 | — | -$50.0K |
| AT&T Inc.FIX(T) | 6,546,000 | 0 | -6,546,000 | $6.17M | $0 | — | -$6.17M |
| AT&T Inc.FIX(T) | 59,000 | 0 | -59,000 | $57.7K | $0 | — | -$57.7K |
| AT&T Inc.FIX(T) | 7,087,000 | 0 | -7,087,000 | $6.16M | $0 | — | -$6.16M |
| AT&T Inc.FIX(T) | 25,000 | 0 | -25,000 | $26.0K | $0 | — | -$26.0K |