QLD ProShares Ultra QQQ | $52,946,971 | $2,264,154 ▲ | 4.5% | 489,165 | 19.6% | ETF |
SSO ProShares Ultra S&P500 | $49,909,939 | $2,111,998 ▲ | 4.4% | 539,510 | 18.5% | ETF |
PULS PGIM Ultra Short Bond ETF | $32,486,835 | $2,901,249 ▲ | 9.8% | 655,638 | 12.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $11,593,520 | $6,166,321 ▲ | 113.6% | 481,860 | 4.3% | ETF |
MSFT Microsoft | $10,346,266 | $109,156 ▲ | 1.1% | 24,549 | 3.8% | Computer and Technology |
QQQ Invesco QQQ | $7,415,371 | $7,132,681 ▲ | 2,523.1% | 14,506 | 2.8% | Finance |
US TREASU NT 0.37507/27UST NOTE DUE 07/31/27
| $5,748,004 | $336,893 ▲ | 6.2% | 6,347,000 | 2.1% | FIX |
US TREASU NT 0.62505/30UST NOTE DUE 05/15/30
| $4,810,601 | $2,072,474 ▲ | 75.7% | 5,861,000 | 1.8% | FIX |
AAPL Apple | $3,882,859 | $3,750,910 ▲ | 2,842.7% | 15,508 | 1.4% | Computer and Technology |
TQQQ ProShares UltraPro QQQ | $3,843,044 | $55,548 ▲ | 1.5% | 48,567 | 1.4% | ETF |
UPRO ProShares UltraPro S&P 500 | $3,835,755 | $25,173 ▲ | 0.7% | 43,274 | 1.4% | ETF |
US TREASU NT 0.62507/26UST NOTE DUE 07/31/26
| $3,104,325 | $350,595 ▲ | 12.7% | 3,285,000 | 1.2% | FIX |
SPY SPDR S&P 500 ETF Trust | $2,670,152 | $96,095 ▲ | 3.7% | 4,557 | 1.0% | Finance |
AMZN Amazon.com | $2,395,084 | $2,153,755 ▲ | 892.5% | 10,917 | 0.9% | Retail/Wholesale |
US TREASUR NT 0.2508/25UST NOTE DUE 08/31/25
| $1,899,120 | $405,146 ▲ | 27.1% | 1,950,000 | 0.7% | FIX |
VTI Vanguard Total Stock Market ETF | $1,796,932 | $1,710,315 ▲ | 1,974.6% | 6,203 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $1,705,618 | $1,128,927 ▲ | 195.8% | 73,582 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $1,659,276 | $1,076,704 ▲ | 184.8% | 73,096 | 0.6% | ETF |
NVDA NVIDIA | $1,595,232 | $1,560,725 ▲ | 4,523.0% | 11,881 | 0.6% | Computer and Technology |
NSC Norfolk Southern | $1,502,785 | $1,479,315 ▲ | 6,303.0% | 6,403 | 0.6% | Transportation |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $1,499,970 | $1,485,281 ▲ | 10,111.5% | 32,779 | 0.6% | ETF |
US TREASU NT 0.37501/26UST NOTE DUE 01/31/26
| $1,485,115 | $29,741 ▲ | 2.0% | 1,548,000 | 0.6% | FIX |
COF Capital One Financial | $1,474,840 | $1,448,449 ▲ | 5,488.5% | 8,271 | 0.5% | Finance |
US TREASU NT 1.12510/26UST NOTE DUE 10/31/26
| $1,471,150 | $18,909 ▼ | -1.3% | 1,556,000 | 0.5% | FIX |
US TREASUR NT 509/25UST NOTE DUE 09/30/25
| $1,301,680 | $21,108 ▲ | 1.6% | 1,295,000 | 0.5% | FIX |
COST Costco Wholesale | $1,162,045 | $19,215 ▲ | 1.7% | 1,270 | 0.4% | Retail/Wholesale |
US TREASU NT 1.12501/25UST NOTE DUE 01/15/25
| $1,093,461 | $26,962 ▼ | -2.4% | 1,095,000 | 0.4% | FIX |
US TREASUR NT 0.7508/26UST NOTE DUE 08/31/26
| $1,038,816 | $28,331 ▲ | 2.8% | 1,100,000 | 0.4% | FIX |
DSI iShares MSCI KLD 400 Social ETF | $1,031,059 | $159,091 ▲ | 18.2% | 9,352 | 0.4% | ETF |
GLD SPDR Gold Shares | $959,078 | $891,282 ▲ | 1,314.6% | 3,961 | 0.4% | Finance |
US TREASUR NT 0.7503/26UST NOTE DUE 03/31/26
| $951,110 | $31,608 ▲ | 3.4% | 993,000 | 0.4% | FIX |
UBSI United Bankshares | $896,319 | $860,534 ▲ | 2,404.7% | 23,870 | 0.3% | Finance |
NFLX Netflix | $879,735 | $23,174 ▼ | -2.6% | 987 | 0.3% | Consumer Discretionary |
US TREASU NT 0.37504/25UST NOTE DUE 04/30/25
| $877,613 | | 0.0% | 889,000 | 0.3% | FIX |
IBM International Business Machines | $847,666 | $761,492 ▼ | -47.3% | 3,856 | 0.3% | Computer and Technology |
US TREASUR NT 0.504/27UST NOTE DUE 04/30/27
| $836,619 | $87,148 ▲ | 11.6% | 912,000 | 0.3% | FIX |
VOO Vanguard S&P 500 ETF | $810,905 | $201,514 ▲ | 33.1% | 1,505 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $781,770 | $735,264 ▲ | 1,581.0% | 1,328 | 0.3% | ETF |
JNJ Johnson & Johnson | $770,953 | $702,694 ▲ | 1,029.4% | 5,331 | 0.3% | Medical |
GOOGL Alphabet | $769,636 | $7,759 ▼ | -1.0% | 4,067 | 0.3% | Computer and Technology |
TSLA Tesla | $739,434 | $52,903 ▼ | -6.7% | 1,831 | 0.3% | Auto/Tires/Trucks |
V Visa | $736,188 | $704,908 ▲ | 2,253.5% | 2,330 | 0.3% | Business Services |
VGT Vanguard Information Technology ETF | $721,311 | $102,512 ▲ | 16.6% | 1,161 | 0.3% | ETF |
ABBV AbbVie | $705,104 | $655,171 ▲ | 1,312.1% | 3,968 | 0.3% | Medical |
BRK.B Berkshire Hathaway | $679,015 | $625,981 ▲ | 1,180.3% | 1,498 | 0.3% | Finance |
D Dominion Energy | $676,037 | $412,559 ▲ | 156.6% | 12,552 | 0.3% | Utilities |
RANGE NUCLEAR RENAISSANCE IX ETF
| $672,195 | $672,195 ▲ | New Holding | 16,427 | 0.2% | STOK |
US TREASUR NT 0.2506/25UST NOTE DUE 06/30/25
| $663,991 | $144,175 ▲ | 27.7% | 677,000 | 0.2% | FIX |
PEP PepsiCo | $657,106 | $648,896 ▲ | 7,903.7% | 4,322 | 0.2% | Consumer Staples |
VB Vanguard Small-Cap ETF | $569,874 | $25,936 ▲ | 4.8% | 2,373 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $566,375 | $60,716 ▲ | 12.0% | 4,916 | 0.2% | ETF |
HD Home Depot | $545,366 | $19,450 ▲ | 3.7% | 1,402 | 0.2% | Retail/Wholesale |
PM Philip Morris International | $542,144 | $2,407 ▲ | 0.4% | 4,505 | 0.2% | Consumer Staples |
US TREASUR NT 0.2510/25UST NOTE DUE 10/31/25
| $541,888 | | 0.0% | 560,000 | 0.2% | FIX |
MO Altria Group | $496,353 | $370,409 ▲ | 294.1% | 9,494 | 0.2% | Consumer Staples |
US TREASUR NT 510/25UST NOTE DUE 10/31/25
| $486,800 | | 0.0% | 484,000 | 0.2% | FIX |
SPROTT PHYSICAL SILVER E
| $449,449 | $51,415 ▼ | -10.3% | 46,575 | 0.2% | STOK |
ABT Abbott Laboratories | $427,988 | $394,735 ▲ | 1,187.1% | 3,784 | 0.2% | Medical |
IVW iShares S&P 500 Growth ETF | $427,143 | $59,179 ▲ | 16.1% | 4,208 | 0.2% | ETF |
CMCSA Comcast | $411,886 | $407,495 ▲ | 9,280.3% | 10,975 | 0.2% | Consumer Discretionary |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $405,809 | $11,911 ▼ | -2.9% | 8,381 | 0.2% | Manufacturing |
META Meta Platforms | $405,176 | $14,638 ▼ | -3.5% | 692 | 0.2% | Computer and Technology |
T AT&T | $391,780 | $387,522 ▲ | 9,101.1% | 17,206 | 0.1% | Computer and Technology |
DIS Walt Disney | $391,165 | $367,559 ▲ | 1,557.1% | 3,513 | 0.1% | Consumer Discretionary |
VMC Vulcan Materials | $383,788 | | 0.0% | 1,492 | 0.1% | Construction |
PG Procter & Gamble | $375,149 | $358,394 ▲ | 2,139.0% | 2,239 | 0.1% | Consumer Staples |
US TREASUR NT 1.501/27UST NOTE DUE 01/31/27
| $373,522 | | 0.0% | 395,000 | 0.1% | FIX |
US TREASU NT 0.37511/25UST NOTE DUE 11/30/25
| $368,870 | $3,863 ▼ | -1.0% | 382,000 | 0.1% | FIX |
IJH iShares Core S&P Mid-Cap ETF | $350,530 | $18,006 ▲ | 5.4% | 5,626 | 0.1% | ETF |
ITW Illinois Tool Works | $346,872 | | 0.0% | 1,368 | 0.1% | Industrial Products |
VUG Vanguard Growth ETF | $345,592 | $239,288 ▲ | 225.1% | 842 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $339,947 | | 0.0% | 1,940 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $329,844 | $10,249 ▼ | -3.0% | 1,223 | 0.1% | ETF |
US TREASUR NT 1.502/25UST NOTE DUE 02/15/25
| $312,873 | | 0.0% | 314,000 | 0.1% | FIX |
RWL Invesco S&P 500 Revenue ETF | $306,535 | $11,161 ▲ | 3.8% | 3,131 | 0.1% | ETF |
RTX RTX | $284,557 | | 0.0% | 2,459 | 0.1% | Aerospace |
ORCL Oracle | $279,835 | $4,830 ▼ | -1.7% | 1,680 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $277,639 | $251,225 ▲ | 951.1% | 1,419 | 0.1% | ETF |
US TREASUR NT 0.7505/26UST NOTE DUE 05/31/26
| $273,323 | | 0.0% | 287,000 | 0.1% | FIX |
VZ Verizon Communications | $266,640 | $166,510 ▲ | 166.3% | 6,668 | 0.1% | Computer and Technology |
MCK McKesson | $265,589 | $569 ▲ | 0.2% | 467 | 0.1% | Medical |
CSX CSX | $263,021 | $243,660 ▲ | 1,258.5% | 8,151 | 0.1% | Transportation |
SCHD Schwab US Dividend Equity ETF | $255,477 | $237,229 ▲ | 1,300.0% | 9,352 | 0.1% | ETF |
SAP SE ORDF
| $241,585 | | 0.0% | 999 | 0.1% | STOK |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $232,494 | | 0.0% | 12,574 | 0.1% | ETF |
BAC Bank of America | $231,573 | | 0.0% | 5,269 | 0.1% | Finance |
IWM iShares Russell 2000 ETF | $231,347 | $11,048 ▲ | 5.0% | 1,047 | 0.1% | Finance |
VTWO Vanguard Russell 2000 ETF | $222,076 | $151,415 ▲ | 214.3% | 2,486 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $219,270 | $37,427 ▼ | -14.6% | 2,900 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $218,859 | $3,596 ▼ | -1.6% | 913 | 0.1% | Finance |
CL Colgate-Palmolive | $218,184 | | 0.0% | 2,400 | 0.1% | Consumer Staples |
TROW T. Rowe Price Group | $217,133 | | 0.0% | 1,920 | 0.1% | Finance |
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION
| $213,901 | $13 ▲ | 0.0% | 16,859 | 0.1% | STOK |
SYY Sysco | $212,483 | | 0.0% | 2,779 | 0.1% | Consumer Staples |
WMT Walmart | $212,372 | $21,048 ▼ | -9.0% | 2,351 | 0.1% | Retail/Wholesale |
US TREASU NT 0.62508/30UST NOTE DUE 08/15/30
| $209,625 | | 0.0% | 258,000 | 0.1% | FIX |
APO Apollo Global Management | $208,662 | $126,122 ▲ | 152.8% | 1,264 | 0.1% | Finance |
VTV Vanguard Value ETF | $205,099 | $169 ▲ | 0.1% | 1,212 | 0.1% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $204,052 | | 0.0% | 5,453 | 0.1% | ETF |
US TREASUR NT 0.2507/25UST NOTE DUE 07/31/25
| $203,257 | | 0.0% | 208,000 | 0.1% | FIX |
