Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 1,039,176 | +1,039,176 | 0 | 73,168 | 25.24% | +73,168 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 1,207,033 | +1,207,033 | 0 | 69,911 | 24.11% | +69,911 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 680,892 | +680,892 | 0 | 33,765 | 11.65% | +33,765 |
| MICROSOFT CORP(MSFT) | 0 | 23,361 | +23,361 | 0 | 11,298 | 3.90% | +11,298 |
| INVESCO QQQ TR | 0 | 15,410 | +15,410 | 0 | 9,467 | 3.27% | +9,467 |
| PGIM ETF TR AAA CLO ETF | 0 | 159,391 | +159,391 | 0 | 8,170 | 2.82% | +8,170 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 113,470 | +113,470 | 0 | 5,982 | 2.06% | +5,982 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 50,361 | +50,361 | 0 | 5,830 | 2.01% | +5,830 |
| SCHWAB STRATEGIC TR | 0 | 226,936 | +226,936 | 0 | 5,530 | 1.91% | +5,530 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 39,664 | +39,664 | 0 | 4,565 | 1.57% | +4,565 |
| APPLE INC(AAPL) | 0 | 14,409 | +14,409 | 0 | 3,917 | 1.35% | +3,917 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,995 | +4,995 | 0 | 3,406 | 1.17% | +3,406 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 41,445 | +41,445 | 0 | 2,632 | 0.91% | +2,632 |
| VANGUARD INDEX FDS | 0 | 7,503 | +7,503 | 0 | 2,516 | 0.87% | +2,516 |
| AMAZON COM INC(AMZN) | 0 | 10,760 | +10,760 | 0 | 2,484 | 0.86% | +2,484 |
| SCHWAB STRATEGIC TR | 0 | 76,722 | +76,722 | 0 | 2,065 | 0.71% | +2,065 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,270 | +8,270 | 0 | 2,004 | 0.69% | +2,004 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,332 | +10,332 | 0 | 1,927 | 0.66% | +1,927 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 39,533 | +39,533 | 0 | 1,926 | 0.66% | +1,926 |
| SCHWAB STRATEGIC TR | 0 | 66,873 | +66,873 | 0 | 1,754 | 0.60% | +1,754 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 5,377 | +5,377 | 0 | 1,552 | 0.54% | +1,552 |
| VANGUARD INDEX FDS | 0 | 2,397 | +2,397 | 0 | 1,503 | 0.52% | +1,503 |
| GOLDMAN SACHS ETF TR | 0 | 14,128 | +14,128 | 0 | 1,412 | 0.49% | +1,412 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,770 | +1,770 | 0 | 1,334 | 0.46% | +1,334 |
| ISHARES TR | 0 | 9,852 | +9,852 | 0 | 1,269 | 0.44% | +1,269 |
| ALPHABET INC(GOOG) | 0 | 3,988 | +3,988 | 0 | 1,248 | 0.43% | +1,248 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,876 | +3,876 | 0 | 1,148 | 0.40% | +1,148 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,216 | +1,216 | 0 | 1,048 | 0.36% | +1,048 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 13,832 | +13,832 | 0 | 961 | 0.33% | +961 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 23,870 | +23,870 | 0 | 917 | 0.32% | +917 |
| NETFLIX INC(NFLX) | 0 | 9,200 | +9,200 | 0 | 863 | 0.30% | +863 |
| ISHARES TR | 0 | 1,172 | +1,172 | 0 | 803 | 0.28% | +803 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,833 | +3,833 | 0 | 793 | 0.27% | +793 |
| TESLA INC(TSLA) | 0 | 1,748 | +1,748 | 0 | 786 | 0.27% | +786 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,551 | +1,551 | 0 | 780 | 0.27% | +780 |
| VANGUARD INDEX FDS | 0 | 1,513 | +1,513 | 0 | 738 | 0.25% | +738 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,508 | +4,508 | 0 | 723 | 0.25% | +723 |
| ISHARES TR | 0 | 5,793 | +5,793 | 0 | 696 | 0.24% | +696 |
| ABBVIE INC(ABBV) | 0 | 2,978 | +2,978 | 0 | 681 | 0.23% | +681 |
| WALMART INC(WMT) | 0 | 6,062 | +6,062 | 0 | 675 | 0.23% | +675 |
| DOMINION ENERGY INC(D) | 0 | 11,435 | +11,435 | 0 | 670 | 0.23% | +670 |
| VISA INC(V) | 0 | 1,766 | +1,766 | 0 | 619 | 0.21% | +619 |
| ALTRIA GROUP INC(MO) | 0 | 10,350 | +10,350 | 0 | 597 | 0.21% | +597 |
| PEPSICO INC(PEP) | 0 | 4,045 | +4,045 | 0 | 580 | 0.20% | +580 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 43,078 | +43,078 | 0 | 556 | 0.19% | +556 |
| VANGUARD INDEX FDS | 0 | 2,084 | +2,084 | 0 | 538 | 0.19% | +538 |
| SPDR GOLD TR(GLD) | 0 | 1,354 | +1,354 | 0 | 537 | 0.19% | +537 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 20,300 | +20,300 | 0 | 480 | 0.17% | +480 |
| ISHARES TR | 0 | 3,865 | +3,865 | 0 | 476 | 0.16% | +476 |
| HOME DEPOT INC(HD) | 0 | 1,348 | +1,348 | 0 | 464 | 0.16% | +464 |
| RTX CORPORATION(RTX) | 0 | 2,459 | +2,459 | 0 | 451 | 0.16% | +451 |
| VULCAN MATLS CO(VMC) | 0 | 1,492 | +1,492 | 0 | 426 | 0.15% | +426 |
| ISHARES TR | 0 | 6,096 | +6,096 | 0 | 402 | 0.14% | +402 |
| VANGUARD MALVERN FDS | 0 | 8,078 | +8,078 | 0 | 400 | 0.14% | +400 |
| ABBOTT LABS | 0 | 3,087 | +3,087 | 0 | 387 | 0.13% | +387 |
| META PLATFORMS INC(META) | 0 | 580 | +580 | 0 | 383 | 0.13% | +383 |
| MCKESSON CORP(MCK) | 0 | 463 | +463 | 0 | 380 | 0.13% | +380 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,094 | +5,094 | 0 | 378 | 0.13% | +378 |
| AT&T INC(T) | 0 | 14,482 | +14,482 | 0 | 360 | 0.12% | +360 |
| CATERPILLAR INC(CAT) | 0 | 590 | +590 | 0 | 338 | 0.12% | +338 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,533 | +1,533 | 0 | 337 | 0.12% | +337 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,368 | +1,368 | 0 | 337 | 0.12% | +337 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 2,887 | +2,887 | 0 | 331 | 0.11% | +331 |
| ISHARES TR | 0 | 1,338 | +1,338 | 0 | 329 | 0.11% | +329 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,671 | +1,671 | 0 | 320 | 0.11% | +320 |
| VANGUARD INDEX FDS | 0 | 1,674 | +1,674 | 0 | 320 | 0.11% | +320 |
| ALPHABET INC(GOOG) | 0 | 1,006 | +1,006 | 0 | 316 | 0.11% | +316 |
| SCHWAB STRATEGIC TR | 0 | 11,449 | +11,449 | 0 | 314 | 0.11% | +314 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,183 | +2,183 | 0 | 313 | 0.11% | +313 |
| ORACLE CORP(ORCL) | 0 | 1,599 | +1,599 | 0 | 312 | 0.11% | +312 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,244 | +2,244 | 0 | 311 | 0.11% | +311 |
| ISHARES GOLD TR(IAU) | 0 | 3,824 | +3,824 | 0 | 310 | 0.11% | +310 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 2,631 | +2,631 | 0 | 309 | 0.11% | +309 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,995 | +2,995 | 0 | 298 | 0.10% | +298 |
| DISNEY WALT CO(DIS) | 0 | 2,616 | +2,616 | 0 | 298 | 0.10% | +298 |
| BANK AMERICA CORP | 0 | 5,269 | +5,269 | 0 | 290 | 0.10% | +290 |
| VANGUARD INDEX FDS | 0 | 913 | +913 | 0 | 287 | 0.10% | +287 |
| ISHARES TR | 0 | 1,437 | +1,437 | 0 | 287 | 0.10% | +287 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 6,885 | +6,885 | 0 | 286 | 0.10% | +286 |
| ISHARES TR | 0 | 2,876 | +2,876 | 0 | 276 | 0.10% | +276 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,550 | +6,550 | 0 | 267 | 0.09% | +267 |
| EA SERIES TRUST BRIDGEWAY BLUE | 0 | 16,790 | +16,790 | 0 | 256 | 0.09% | +256 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 5,453 | +5,453 | 0 | 248 | 0.09% | +248 |
| ISHARES TR | 0 | 2,787 | +2,787 | 0 | 243 | 0.08% | +243 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 12,574 | +12,574 | 0 | 240 | 0.08% | +240 |
| CISCO SYS INC(CSCO) | 0 | 2,971 | +2,971 | 0 | 229 | 0.08% | +229 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 1,747 | +1,747 | 0 | 210 | 0.07% | +210 |
| CITIGROUP INC(C) | 0 | 1,731 | +1,731 | 0 | 202 | 0.07% | +202 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 15,213 | +15,213 | 0 | 152 | 0.05% | +152 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 10,353 | +10,353 | 0 | 49 | 0.02% | +49 |
| MEDMEN ENTERPRISES INC FCLASS B | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GO SOLAR USA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MMC NORILSK NICKEL PJXXXOFAC ESCROW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIG LOTS INC EQUITY CLASS EQUITY | 0 | 0 | 0 | 0 | 0 | — | 0 |
| T3 MOTION INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPIRIT MTA REIT XXXESC PEND POSS FUTR DISTR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL GAMING TECHNOLO F | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASIA BROADBAND INC RESTRICTED SHARES | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORCHIDS PAPER PRODS XXXBANKRUPTCY | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BTCS INC. | 0 | 0 | 0 | 0 | 0 | — | 0 |