QLD ProShares Ultra QQQ | $62,985,251 | $2,946,636 ▲ | 4.9% | 535,088 | 20.5% | ETF |
SSO ProShares Ultra S&P500 | $56,752,815 | $1,698,861 ▲ | 3.1% | 580,770 | 18.5% | ETF |
PULS PGIM Ultra Short Bond ETF | $33,896,737 | $7,016 ▲ | 0.0% | 681,205 | 11.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $14,996,444 | $2,583,502 ▲ | 20.8% | 615,112 | 4.9% | ETF |
MSFT Microsoft | $11,617,635 | $11,491,784 ▲ | 9,131.2% | 23,355 | 3.8% | Computer and Technology |
QQQ Invesco QQQ | $7,905,594 | $17,101 ▲ | 0.2% | 14,331 | 2.6% | Finance |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $7,247,156 | $7,247,156 ▲ | New Holding | 72,363 | 2.4% | ETF |
US TREASU NT 0.375%07/27UST NOTE DUE 07/31/27
| $6,158,883 | $170,769 ▲ | 2.9% | 6,600,000 | 2.0% | FIX |
US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30
| $5,635,046 | $212,497 ▲ | 3.9% | 6,550,000 | 1.8% | FIX |
TQQQ ProShares UltraPro QQQ | $4,969,064 | $861,626 ▲ | 21.0% | 59,868 | 1.6% | ETF |
UPRO ProShares UltraPro S&P 500 | $4,464,887 | $422,541 ▲ | 10.5% | 48,829 | 1.5% | ETF |
US TREASU NT 0.625%07/26UST NOTE DUE 07/31/26
| $3,961,812 | $444,703 ▲ | 12.6% | 4,107,000 | 1.3% | FIX |
AAPL Apple | $3,547,317 | $54,984 ▲ | 1.6% | 17,290 | 1.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,822,015 | $54,982 ▲ | 2.0% | 4,568 | 0.9% | Finance |
AMZN Amazon.com | $2,387,622 | $2,365,683 ▲ | 10,783.0% | 10,883 | 0.8% | Retail/Wholesale |
US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/25
| $2,019,619 | | 0.0% | 2,034,000 | 0.7% | FIX |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $2,013,115 | $1,959,219 ▲ | 3,635.2% | 46,503 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $1,862,328 | $16,107 ▼ | -0.9% | 6,128 | 0.6% | ETF |
COF Capital One Financial | $1,759,905 | | 0.0% | 8,272 | 0.6% | Finance |
SCHX Schwab US Large-Cap ETF | $1,747,336 | $28,228 ▼ | -1.6% | 71,495 | 0.6% | ETF |
NVDA NVIDIA | $1,697,691 | $63,515 ▼ | -3.6% | 10,745 | 0.6% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $1,638,741 | $13,011 ▼ | -0.8% | 68,768 | 0.5% | ETF |
US TREASU NT 0.375%01/26UST NOTE DUE 01/31/26
| $1,530,338 | | 0.0% | 1,565,000 | 0.5% | FIX |
RANGE NUCLEAR RENAISSANCE IX ETF
| $1,520,727 | $494,051 ▲ | 48.1% | 26,887 | 0.5% | STOK |
US TREASU NT 1.125%10/26UST NOTE DUE 10/31/26
| $1,447,409 | $41,465 ▼ | -2.8% | 1,501,000 | 0.5% | FIX |
NSC Norfolk Southern | $1,435,480 | $213,735 ▼ | -13.0% | 5,608 | 0.5% | Transportation |
NFLX Netflix | $1,301,636 | $2,678 ▲ | 0.2% | 972 | 0.4% | Consumer Discretionary |
US TREASUR NT 5%09/25UST NOTE DUE 09/30/25
| $1,294,969 | $52,079 ▼ | -3.9% | 1,293,000 | 0.4% | FIX |
COST Costco Wholesale | $1,227,096 | $24,760 ▼ | -2.0% | 1,239 | 0.4% | Retail/Wholesale |
US TREASUR NT 0.5%04/27UST NOTE DUE 04/30/27
| $1,190,871 | $49,973 ▲ | 4.4% | 1,263,000 | 0.4% | FIX |
DSI iShares ESG MSCI KLD 400 ETF | $1,186,691 | | 0.0% | 10,216 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $1,169,169 | $1,073,009 ▲ | 1,115.9% | 1,763 | 0.4% | ETF |
IBM International Business Machines | $1,121,934 | $14,739 ▼ | -1.3% | 3,806 | 0.4% | Computer and Technology |
US TREASUR NT 0.75%08/26UST NOTE DUE 08/31/26
| $1,062,010 | | 0.0% | 1,102,000 | 0.3% | FIX |
US TREASUR NT 0.75%03/26UST NOTE DUE 03/31/26
| $986,041 | $12,679 ▼ | -1.3% | 1,011,000 | 0.3% | FIX |
RDVY First Trust Rising Dividend Achievers ETF | $916,258 | $113,560 ▲ | 14.1% | 14,604 | 0.3% | Manufacturing |
UBSI United Bankshares | $869,584 | $35,374 ▼ | -3.9% | 23,870 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $844,840 | $1,704 ▼ | -0.2% | 1,487 | 0.3% | ETF |
PM Philip Morris International | $817,335 | $322,527 ▲ | 65.2% | 4,488 | 0.3% | Consumer Staples |
V Visa | $781,690 | $50,432 ▼ | -6.1% | 2,201 | 0.3% | Business Services |
BRK.B Berkshire Hathaway | $755,858 | $39,347 ▼ | -4.9% | 1,556 | 0.2% | Finance |
D Dominion Energy | $730,052 | $722,705 ▲ | 9,836.2% | 12,917 | 0.2% | Utilities |
GOOGL Alphabet | $707,066 | $45,293 ▼ | -6.0% | 4,012 | 0.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $688,578 | $44,705 ▼ | -6.1% | 1,109 | 0.2% | ETF |
JNJ Johnson & Johnson | $658,133 | $655,078 ▲ | 21,445.0% | 4,309 | 0.2% | Medical |
ABBV AbbVie | $611,379 | $608,409 ▲ | 20,487.5% | 3,294 | 0.2% | Medical |
WMT Walmart | $598,383 | $375,358 ▲ | 168.3% | 6,120 | 0.2% | Retail/Wholesale |
MO Altria Group | $594,010 | $565,693 ▲ | 1,997.7% | 10,132 | 0.2% | Consumer Staples |
TSLA Tesla | $585,132 | $60,991 ▼ | -9.4% | 1,842 | 0.2% | Auto/Tires/Trucks |
ABT Abbott Laboratories | $548,502 | $546,326 ▲ | 25,106.3% | 4,033 | 0.2% | Medical |
PEP PepsiCo | $548,359 | $264 ▲ | 0.0% | 4,153 | 0.2% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $543,800 | $515,823 ▲ | 1,843.8% | 4,976 | 0.2% | ETF |
GLD SPDR Gold Shares | $534,671 | $466,389 ▼ | -46.6% | 1,754 | 0.2% | Finance |
SPROTT PHYSICAL SILVER E
| $522,648 | $13,452 ▼ | -2.5% | 42,700 | 0.2% | STOK |
VB Vanguard Small-Cap ETF | $516,259 | $34,133 ▼ | -6.2% | 2,178 | 0.2% | ETF |
HD Home Depot | $497,531 | | 0.0% | 1,357 | 0.2% | Retail/Wholesale |
US TREASUR NT 5%10/25UST NOTE DUE 10/31/25
| $484,983 | | 0.0% | 484,000 | 0.2% | FIX |
IVW iShares S&P 500 Growth ETF | $470,844 | $330 ▲ | 0.1% | 4,277 | 0.2% | ETF |
T AT&T | $466,727 | $462,704 ▲ | 11,502.2% | 16,127 | 0.2% | Computer and Technology |
PTY Pimco Corporate & Income Opportunity Fund | $456,626 | $435,803 ▲ | 2,092.9% | 32,827 | 0.1% | Finance |
META Meta Platforms | $451,712 | | 0.0% | 612 | 0.1% | Computer and Technology |
US TREASUR NT 0.25%10/25UST NOTE DUE 10/31/25
| $446,948 | $105,570 ▼ | -19.1% | 453,000 | 0.1% | FIX |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $413,773 | $7,541 ▼ | -1.8% | 8,231 | 0.1% | Manufacturing |
US TREASU NT 0.625%08/30UST NOTE DUE 08/15/30
| $389,699 | $169,694 ▲ | 77.1% | 457,000 | 0.1% | FIX |
VMC Vulcan Materials | $389,143 | | 0.0% | 1,492 | 0.1% | Construction |
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION
| $387,044 | $26 ▼ | 0.0% | 29,887 | 0.1% | STOK |
US TREASU NT 0.375%11/25UST NOTE DUE 11/30/25
| $381,741 | | 0.0% | 388,000 | 0.1% | FIX |
US TREASUR NT 1.5%01/27UST NOTE DUE 01/31/27
| $381,005 | | 0.0% | 395,000 | 0.1% | FIX |
DIS Walt Disney | $371,217 | $358,814 ▲ | 2,893.0% | 2,993 | 0.1% | Consumer Discretionary |
VUG Vanguard Growth ETF | $369,132 | | 0.0% | 842 | 0.1% | ETF |
ORCL Oracle | $367,139 | $4,155 ▼ | -1.1% | 1,679 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $365,829 | $319,876 ▲ | 696.1% | 5,899 | 0.1% | ETF |
RTX RTX | $359,063 | | 0.0% | 2,459 | 0.1% | Aerospace |
MCK McKesson | $341,506 | $733 ▼ | -0.2% | 466 | 0.1% | Medical |
PG Procter & Gamble | $339,164 | $325,782 ▲ | 2,434.5% | 2,129 | 0.1% | Consumer Staples |
ITW Illinois Tool Works | $338,238 | | 0.0% | 1,368 | 0.1% | Industrials |
RWL Invesco S&P 500 Revenue ETF | $335,607 | $1,356 ▼ | -0.4% | 3,218 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $334,583 | $727 ▲ | 0.2% | 1,841 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $314,771 | $22,718 ▲ | 7.8% | 1,538 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $306,983 | $30,527 ▼ | -9.0% | 1,076 | 0.1% | ETF |
SAP SE ORDF
| $304,046 | | 0.0% | 999 | 0.1% | STOK |
XMMO Invesco S&P MidCap Momentum ETF | $302,071 | $98,546 ▲ | 48.4% | 2,348 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $299,220 | $50,060 ▲ | 20.1% | 11,291 | 0.1% | ETF |
US TREASUR NT 0.75%05/26UST NOTE DUE 05/31/26
| $278,502 | | 0.0% | 287,000 | 0.1% | FIX |
VZ Verizon Communications | $256,370 | $253,774 ▲ | 9,775.0% | 5,925 | 0.1% | Computer and Technology |
US TREASUR NT 0.75%01/28UST NOTE DUE 01/31/28
| $255,105 | | 0.0% | 275,000 | 0.1% | FIX |
IWM iShares Russell 2000 ETF | $254,201 | $43,590 ▲ | 20.7% | 1,178 | 0.1% | Finance |
EFA iShares MSCI EAFE ETF | $251,722 | $25,566 ▲ | 11.3% | 2,816 | 0.1% | Finance |
BAC Bank of America | $249,329 | | 0.0% | 5,269 | 0.1% | Finance |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $240,666 | | 0.0% | 12,574 | 0.1% | ETF |
TECL Direxion Daily Technology Bull 3X Shares | $239,714 | $120,980 ▲ | 101.9% | 2,562 | 0.1% | ETF |
IAU iShares Gold Trust | $238,465 | | 0.0% | 3,824 | 0.1% | Finance |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $222,373 | | 0.0% | 5,453 | 0.1% | ETF |
CAT Caterpillar | $220,398 | $210,697 ▲ | 2,172.0% | 568 | 0.1% | Industrials |
TLT iShares 20+ Year Treasury Bond ETF | $219,478 | $92,133 ▲ | 72.3% | 2,487 | 0.1% | ETF |
CL Colgate-Palmolive | $218,160 | | 0.0% | 2,400 | 0.1% | Consumer Staples |
VTWO Vanguard Russell 2000 ETF | $211,596 | $785 ▲ | 0.4% | 2,426 | 0.1% | ETF |
SYY Sysco | $210,481 | | 0.0% | 2,779 | 0.1% | Consumer Staples |
US TREASUR NT 0.25%07/25UST NOTE DUE 07/31/25
| $207,294 | | 0.0% | 208,000 | 0.1% | FIX |
GRPM Invesco S&P MidCap 400 GARP ETF | $203,236 | $83,698 ▲ | 70.0% | 1,860 | 0.1% | ETF |
