Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR AAA CLO ETF | 0 | 159,391 | +159,391 | 0 | 8,170 | 2.82% | +8,170 |
| PROSHARES TR PSHS ULT S&P 500 | 598,699 | 1,207,033 | +608,334 | 67,132 | 69,911 | 24.11% | +2,779 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 26,892 | 39,664 | +12,772 | 3,062 | 4,565 | 1.57% | +1,503 |
| INVESCO QQQ TR | 14,438 | 15,410 | +972 | 8,668 | 9,467 | 3.27% | +799 |
| EXCHANGE TRADED CONCEPTS TRU | 31,068 | 41,445 | +10,377 | 2,021 | 2,632 | 0.91% | +611 |
| VANGUARD INDEX FDS | 1,595 | 2,397 | +802 | 977 | 1,503 | 0.52% | +527 |
| VANGUARD INDEX FDS | 6,153 | 7,503 | +1,350 | 2,019 | 2,516 | 0.87% | +496 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,094 | +5,094 | 0 | 378 | 0.13% | +378 |
| VANGUARD INDEX FDS | 842 | 1,513 | +671 | 404 | 738 | 0.25% | +334 |
| ALPHABET INC(GOOG) | 4,018 | 3,988 | -30 | 977 | 1,248 | 0.43% | +272 |
| CAPITAL ONE FINL CORP(COF) | 8,272 | 8,270 | -2 | 1,759 | 2,004 | 0.69% | +246 |
| SPDR S&P 500 ETF TR(SPY) | 4,762 | 4,995 | +233 | 3,172 | 3,406 | 1.17% | +234 |
| VANGUARD INDEX FDS | 635 | 1,674 | +1,039 | 118 | 320 | 0.11% | +201 |
| PROSHARES TR ULTRPRO S&P500 | 50,829 | 50,361 | -468 | 5,667 | 5,830 | 2.01% | +163 |
| ALPHABET INC(GOOG) | 865 | 1,006 | +141 | 211 | 316 | 0.11% | +105 |
| EA SERIES TRUST BRIDGEWAY BLUE | 10,075 | 16,790 | +6,715 | 151 | 256 | 0.09% | +105 |
| VANECK MERK GOLD ETF(OUNZ) | 4,901 | 6,885 | +1,984 | 182 | 286 | 0.10% | +103 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,731 | 3,876 | +145 | 1,053 | 1,148 | 0.40% | +95 |
| AMAZON COM INC(AMZN) | 10,879 | 10,760 | -119 | 2,389 | 2,484 | 0.86% | +95 |
| ISHARES TR | 1,029 | 1,437 | +408 | 202 | 287 | 0.10% | +85 |
| JOHNSON & JOHNSON(JNJ) | 3,819 | 3,833 | +14 | 708 | 793 | 0.27% | +85 |
| ISHARES TR | 1,051 | 1,338 | +287 | 254 | 329 | 0.11% | +75 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 33,527 | 43,078 | +9,551 | 484 | 556 | 0.19% | +72 |
| CATERPILLAR INC(CAT) | 564 | 590 | +26 | 269 | 338 | 0.12% | +69 |
| ISHARES TR | 1,106 | 1,172 | +66 | 740 | 803 | 0.28% | +63 |
| CITIGROUP INC(C) | 1,378 | 1,731 | +353 | 140 | 202 | 0.07% | +62 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,425 | 2,995 | +570 | 237 | 298 | 0.10% | +61 |
| VANGUARD WORLD FD INF TECH ETF | 1,709 | 1,770 | +61 | 1,276 | 1,334 | 0.46% | +58 |
| WALMART INC(WMT) | 6,062 | 6,062 | 0 | 625 | 675 | 0.23% | +51 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 10,353 | +10,353 | 0 | 49 | 0.02% | +49 |
| CISCO SYS INC(CSCO) | 2,698 | 2,971 | +273 | 185 | 229 | 0.08% | +44 |
| SCHWAB STRATEGIC TR | 76,752 | 76,722 | -30 | 2,022 | 2,065 | 0.71% | +43 |
| RTX CORPORATION(RTX) | 2,459 | 2,459 | 0 | 411 | 451 | 0.16% | +40 |
| ISHARES GOLD TR(IAU) | 3,824 | 3,824 | 0 | 278 | 310 | 0.11% | +32 |
| ISHARES TR | 5,599 | 5,793 | +194 | 665 | 696 | 0.24% | +31 |
| SCHWAB STRATEGIC TR | 67,039 | 66,873 | -166 | 1,724 | 1,754 | 0.60% | +31 |
| UNITED BANKSHARES INC WEST V(UBSI) | 23,870 | 23,870 | 0 | 888 | 917 | 0.32% | +28 |
| ISHARES TR | 9,852 | 9,852 | 0 | 1,241 | 1,269 | 0.44% | +28 |
| MCKESSON CORP(MCK) | 463 | 463 | 0 | 358 | 380 | 0.13% | +22 |
| BANK AMERICA CORP | 5,269 | 5,269 | 0 | 272 | 290 | 0.10% | +18 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,849 | 2,887 | +38 | 315 | 331 | 0.11% | +15 |
| PEPSICO INC(PEP) | 4,045 | 4,045 | 0 | 568 | 580 | 0.20% | +12 |
| ISHARES TR | 2,587 | 2,787 | +200 | 231 | 243 | 0.08% | +12 |
| VANGUARD INDEX FDS | 2,068 | 2,084 | +16 | 526 | 538 | 0.19% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,224 | 2,244 | +20 | 301 | 311 | 0.11% | +10 |
| ISHARES TR | 3,864 | 3,865 | +1 | 466 | 476 | 0.16% | +10 |
| ISHARES TR | 2,876 | 2,876 | 0 | 269 | 276 | 0.10% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,453 | 5,453 | 0 | 243 | 248 | 0.09% | +5 |
| SCHWAB STRATEGIC TR | 11,364 | 11,449 | +85 | 310 | 314 | 0.11% | +4 |
| VANGUARD SPECIALIZED FUNDS | 1,544 | 1,533 | -11 | 333 | 337 | 0.12% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 1,712 | 1,747 | +35 | 207 | 210 | 0.07% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,053 | 6,550 | +497 | 266 | 267 | 0.09% | +1 |
| MEDMEN ENTERPRISES INC FCLASS B | 170 | 0 | -170 | 0 | 0 | — | 0 |
| GO SOLAR USA INC | 18 | 0 | -18 | 0 | 0 | — | 0 |
| MMC NORILSK NICKEL PJXXXOFAC ESCROW | 36 | 0 | -36 | 0 | 0 | — | 0 |
| BIG LOTS INC EQUITY CLASS EQUITY | 12 | 0 | -12 | 0 | 0 | — | 0 |
| T3 MOTION INC | 5,555 | 0 | -5,555 | 0 | 0 | — | 0 |
| SPIRIT MTA REIT XXXESC PEND POSS FUTR DISTR | 1,613 | 0 | -1,613 | 0 | 0 | — | 0 |
| GLOBAL GAMING TECHNOLO F | 250 | 0 | -250 | 0 | 0 | — | 0 |
| ASIA BROADBAND INC RESTRICTED SHARES | 23 | 0 | -23 | 0 | 0 | — | 0 |
| ORCHIDS PAPER PRODS XXXBANKRUPTCY | 321 | 0 | -321 | 0 | 0 | — | 0 |
| BTCS INC. | 100 | 0 | -100 | 0 | 0 | — | 0 |
| META MATLS INC EQUITY CLASS EQUITY | 1 | 0 | -1 | 0 | 0 | — | 0 |
| NEWAGE INC XXXBANKRUPTCY | 22 | 0 | -22 | 0 | 0 | — | 0 |
| DIXIE LEE INTL INDS INC | 230 | 0 | -230 | 0 | 0 | — | 0 |
| OIL CO LUKOIL PJSC XXXOFAC ESCROW | 27 | 0 | -27 | 0 | 0 | — | 0 |
| SUNPOWER CORP XXXBANKRUPTCY(SPWR) | 120 | 0 | -120 | 0 | 0 | — | 0 |
| CENNTRO INC(CENN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| WORKHORSE GROUP INC(WKHS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| USD PARTNERS LP LP | 1,090 | 0 | -1,090 | 0 | 0 | — | -0 |
| INLAND REAL ESTATE INCOME TRUST INC(INRE) | 800 | 0 | -800 | 0 | 0 | — | -0 |
| CANOPY GROWTH CORP F(CGC) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| ASIA BROADBAND INC | 830 | 0 | -830 | 0 | 0 | — | -0 |
| CHARLOTTES WEB HLDGS I F(CWBHF) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| MATTEL INC(MAT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SUPER LEAGUE ENTERPRISE(SLE) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| KNIGHTSCOPE INC CLASS A(KSCP) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ELECTRIC LAST MILE SOLUTCLASS A | 400 | 0 | -400 | 0 | 0 | — | -0 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ALLIED CORP | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| JOBY AVIATION INC FCLASS A(JOBY) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| HEWLETT PACKARD ENTERPRI(HPE) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NOK) | 11 | 0 | -11 | 0 | 0 | — | -0 |
| ARK FINTECH INNOVATION ETF BLOC FIN INN ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| RESTAURANT BRANDS INTL F(QSR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES CORE 60 40 BAL ALL ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| LEHMAN BROTHERS HOL | 50,000 | 0 | -50,000 | 0 | 0 | — | -0 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ASSERTIO HLDGS INC | 125 | 0 | -125 | 0 | 0 | — | -0 |
| PENTAIR PLC F(PNR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BRINKS CO(BCO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SPDR S&P GLOBAL NATURAL RESOURCS ETF ST STR NAT ETF | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ROBO GBL RBOTCS AND AUTMATN INDX ETF | 2 | 0 | -2 | 0 | 0 | — | -0 |
| FUELCELL ENERGY INC(FCEL) | 17 | 0 | -17 | 0 | 0 | — | -0 |
| WW INTL INC(WW) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| AURORA CANNABIS INC F(ACB) | 23 | 0 | -23 | 0 | 0 | — | -0 |
| VANGUARD TOTAL WORLD STOCK ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1,551 | 1,551 | 0 | 780 | 780 | 0.27% | -0 |
| COUSINS PPTYS INC(CUZ) | 5 | 0 | -5 | 0 | 0 | — | -0 |