SSO ProShares Ultra S&P500 | $46,636,894 | $1,976,368 ▲ | 4.4% | 563,385 | 18.0% | ETF |
QLD ProShares Ultra QQQ | $45,333,485 | $1,856,695 ▲ | 4.3% | 510,055 | 17.5% | ETF |
PULS PGIM Ultra Short Bond ETF | $33,869,294 | $1,264,434 ▲ | 3.9% | 681,064 | 13.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $12,392,502 | $664,089 ▲ | 5.7% | 509,144 | 4.8% | ETF |
MSFT Microsoft | $9,246,920 | $32,281 ▲ | 0.4% | 24,635 | 3.6% | Computer and Technology |
QQQ Invesco QQQ | $6,705,011 | $96,590 ▼ | -1.4% | 14,300 | 2.6% | Finance |
US TREASU NT 0.375%07/27UST NOTE DUE 07/31/27
| $5,916,676 | $64,542 ▲ | 1.1% | 6,417,000 | 2.3% | FIX |
US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30
| $5,330,962 | $373,836 ▲ | 7.5% | 6,303,000 | 2.1% | FIX |
AAPL Apple | $3,780,649 | $336,265 ▲ | 9.8% | 17,022 | 1.5% | Computer and Technology |
US TREASU NT 0.625%07/26UST NOTE DUE 07/31/26
| $3,488,197 | $345,376 ▲ | 11.0% | 3,646,000 | 1.3% | FIX |
UPRO ProShares UltraPro S&P 500 | $3,266,928 | $69,022 ▲ | 2.2% | 44,208 | 1.3% | ETF |
TQQQ ProShares UltraPro QQQ | $2,835,560 | $52,715 ▲ | 1.9% | 49,487 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,504,797 | $43,620 ▼ | -1.7% | 4,479 | 1.0% | Finance |
AMZN Amazon.com | $2,074,219 | $2,854 ▼ | -0.1% | 10,902 | 0.8% | Retail/Wholesale |
US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/25
| $2,000,633 | $82,622 ▲ | 4.3% | 2,034,000 | 0.8% | FIX |
VTI Vanguard Total Stock Market ETF | $1,698,373 | $6,045 ▼ | -0.4% | 6,181 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $1,604,102 | $20,578 ▼ | -1.3% | 72,650 | 0.6% | ETF |
NSC Norfolk Southern | $1,526,026 | $9,474 ▲ | 0.6% | 6,443 | 0.6% | Transportation |
US TREASU NT 0.375%01/26UST NOTE DUE 01/31/26
| $1,517,317 | $16,482 ▲ | 1.1% | 1,565,000 | 0.6% | FIX |
SCHB Schwab US Broad Market ETF | $1,492,311 | $81,425 ▼ | -5.2% | 69,314 | 0.6% | ETF |
COF Capital One Financial | $1,483,037 | $179 ▲ | 0.0% | 8,272 | 0.6% | Finance |
US TREASU NT 1.125%10/26UST NOTE DUE 10/31/26
| $1,477,417 | $11,483 ▼ | -0.8% | 1,544,000 | 0.6% | FIX |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $1,399,676 | $65,568 ▲ | 4.9% | 34,390 | 0.5% | ETF |
US TREASUR NT 5%09/25UST NOTE DUE 09/30/25
| $1,349,836 | $50,180 ▲ | 3.9% | 1,345,000 | 0.5% | FIX |
NVDA NVIDIA | $1,207,895 | $79,537 ▼ | -6.2% | 11,147 | 0.5% | Computer and Technology |
COST Costco Wholesale | $1,193,943 | $5,667 ▼ | -0.5% | 1,264 | 0.5% | Retail/Wholesale |
US TREASUR NT 0.5%04/27UST NOTE DUE 04/30/27
| $1,128,325 | $277,885 ▲ | 32.7% | 1,210,000 | 0.4% | FIX |
US TREASUR NT 0.75%08/26UST NOTE DUE 08/31/26
| $1,053,446 | $1,912 ▲ | 0.2% | 1,102,000 | 0.4% | FIX |
DSI iShares ESG MSCI KLD 400 ETF | $1,046,222 | $88,482 ▲ | 9.2% | 10,216 | 0.4% | ETF |
US TREASUR NT 0.75%03/26UST NOTE DUE 03/31/26
| $991,042 | $30,002 ▲ | 3.1% | 1,024,000 | 0.4% | FIX |
IBM International Business Machines | $958,835 | | 0.0% | 3,856 | 0.4% | Computer and Technology |
GLD SPDR Gold Shares | $946,252 | $195,071 ▼ | -17.1% | 3,284 | 0.4% | Finance |
NFLX Netflix | $904,556 | $15,853 ▼ | -1.7% | 970 | 0.3% | Consumer Discretionary |
US TREASU NT 0.375%04/25UST NOTE DUE 04/30/25
| $886,084 | | 0.0% | 889,000 | 0.3% | FIX |
BRK.B Berkshire Hathaway | $871,837 | $74,029 ▲ | 9.3% | 1,637 | 0.3% | Finance |
UBSI United Bankshares | $861,238 | $33,665 ▲ | 4.1% | 24,841 | 0.3% | Finance |
VGT Vanguard Information Technology ETF | $834,880 | $205,467 ▲ | 32.6% | 1,540 | 0.3% | ETF |
ABBV AbbVie | $830,494 | $838 ▼ | -0.1% | 3,964 | 0.3% | Medical |
V Visa | $820,612 | $4,553 ▲ | 0.6% | 2,343 | 0.3% | Business Services |
VOO Vanguard S&P 500 ETF | $765,379 | $7,705 ▼ | -1.0% | 1,490 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $748,931 | $639,114 ▲ | 582.0% | 12,794 | 0.3% | Manufacturing |
D Dominion Energy | $742,846 | $39,079 ▲ | 5.6% | 13,249 | 0.3% | Utilities |
JNJ Johnson & Johnson | $737,182 | $146,740 ▼ | -16.6% | 4,446 | 0.3% | Medical |
PM Philip Morris International | $708,525 | $6,347 ▼ | -0.9% | 4,465 | 0.3% | Consumer Staples |
US TREASUR NT 0.25%06/25UST NOTE DUE 06/30/25
| $700,920 | $30,690 ▲ | 4.6% | 708,000 | 0.3% | FIX |
RANGE NUCLEAR RENAISSANCE IX ETF
| $692,138 | $65,774 ▲ | 10.5% | 18,152 | 0.3% | STOK |
IVV iShares Core S&P 500 ETF | $663,607 | $82,600 ▼ | -11.1% | 1,181 | 0.3% | ETF |
GOOGL Alphabet | $659,995 | $31,230 ▲ | 5.0% | 4,269 | 0.3% | Computer and Technology |
MO Altria Group | $640,519 | $70,702 ▲ | 12.4% | 10,672 | 0.2% | Consumer Staples |
PEP PepsiCo | $622,267 | $25,634 ▼ | -4.0% | 4,151 | 0.2% | Consumer Staples |
US TREASUR NT 0.25%10/25UST NOTE DUE 10/31/25
| $547,401 | | 0.0% | 560,000 | 0.2% | FIX |
ABT Abbott Laboratories | $534,954 | $33,028 ▲ | 6.6% | 4,033 | 0.2% | Medical |
TSLA Tesla | $527,138 | $52,610 ▲ | 11.1% | 2,034 | 0.2% | Auto/Tires/Trucks |
VB Vanguard Small-Cap ETF | $514,570 | $11,302 ▼ | -2.1% | 2,322 | 0.2% | ETF |
SPROTT PHYSICAL SILVER E
| $508,069 | $32,202 ▼ | -6.0% | 43,799 | 0.2% | STOK |
IJR iShares Core S&P Small-Cap ETF | $504,413 | $9,620 ▼ | -1.9% | 4,824 | 0.2% | ETF |
HD Home Depot | $497,328 | $16,492 ▼ | -3.2% | 1,357 | 0.2% | Retail/Wholesale |
T AT&T | $487,754 | $1,188 ▲ | 0.2% | 17,248 | 0.2% | Computer and Technology |
US TREASUR NT 5%10/25UST NOTE DUE 10/31/25
| $486,119 | | 0.0% | 484,000 | 0.2% | FIX |
PM Philip Morris International | $430,989 | $283,625 ▼ | -39.7% | 2,717 | 0.2% | Consumer Staples |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $418,212 | | 0.0% | 8,381 | 0.2% | Manufacturing |
CMCSA Comcast | $399,671 | $5,276 ▼ | -1.3% | 10,832 | 0.2% | Consumer Discretionary |
IVW iShares S&P 500 Growth ETF | $396,738 | $6,127 ▲ | 1.6% | 4,274 | 0.2% | ETF |
PTY PIMCO Corporate & Income Opportunity Fund | $388,345 | $202,147 ▲ | 108.6% | 26,857 | 0.1% | Finance |
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION
| $384,009 | $167,407 ▲ | 77.3% | 29,889 | 0.1% | STOK |
PG Procter & Gamble | $381,441 | | 0.0% | 2,239 | 0.1% | Consumer Staples |
US TREASU NT 0.375%11/25UST NOTE DUE 11/30/25
| $378,423 | $5,852 ▲ | 1.6% | 388,000 | 0.1% | FIX |
US TREASUR NT 1.5%01/27UST NOTE DUE 01/31/27
| $378,151 | | 0.0% | 395,000 | 0.1% | FIX |
META Meta Platforms | $352,735 | $46,109 ▼ | -11.6% | 612 | 0.1% | Computer and Technology |
VMC Vulcan Materials | $348,084 | | 0.0% | 1,492 | 0.1% | Construction |
ITW Illinois Tool Works | $339,280 | | 0.0% | 1,368 | 0.1% | Industrials |
VZ Verizon Communications | $327,770 | $25,311 ▲ | 8.4% | 7,226 | 0.1% | Computer and Technology |
RTX RTX | $325,720 | | 0.0% | 2,459 | 0.1% | Aerospace |
RWL Invesco S&P 500 Revenue ETF | $320,935 | $9,933 ▲ | 3.2% | 3,231 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $318,224 | $17,843 ▼ | -5.3% | 1,837 | 0.1% | ETF |
MCK McKesson | $313,634 | | 0.0% | 467 | 0.1% | Medical |
VUG Vanguard Growth ETF | $312,232 | | 0.0% | 842 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $304,068 | $10,281 ▼ | -3.3% | 1,183 | 0.1% | ETF |
DIS Walt Disney | $302,757 | $43,914 ▼ | -12.7% | 3,068 | 0.1% | Consumer Discretionary |
IJH iShares Core S&P Mid-Cap ETF | $294,782 | $33,493 ▼ | -10.2% | 5,052 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $276,621 | $1,551 ▲ | 0.6% | 1,427 | 0.1% | ETF |
US TREASUR NT 0.75%05/26UST NOTE DUE 05/31/26
| $276,328 | | 0.0% | 287,000 | 0.1% | FIX |
SAP SE ORDF
| $264,095 | | 0.0% | 999 | 0.1% | STOK |
SCHD Schwab US Dividend Equity ETF | $262,845 | $1,398 ▲ | 0.5% | 9,402 | 0.1% | ETF |
CSX CSX | $260,853 | $20,982 ▲ | 8.7% | 8,864 | 0.1% | Transportation |
US TREASUR NT 0.75%01/28UST NOTE DUE 01/31/28
| $251,970 | $180,502 ▲ | 252.6% | 275,000 | 0.1% | FIX |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $241,296 | | 0.0% | 12,574 | 0.1% | ETF |
ORCL Oracle | $237,298 | $2,516 ▲ | 1.1% | 1,698 | 0.1% | Computer and Technology |
IAU iShares Gold Trust | $225,464 | $1,238 ▲ | 0.6% | 3,824 | 0.1% | Finance |
CL Colgate-Palmolive | $224,880 | | 0.0% | 2,400 | 0.1% | Consumer Staples |
BAC Bank of America | $219,876 | | 0.0% | 5,269 | 0.1% | Finance |
US TREASU NT 0.625%08/30UST NOTE DUE 08/15/30
| $216,317 | | 0.0% | 258,000 | 0.1% | FIX |
DNP DNP Select Income Fund | $213,999 | $20,927 ▲ | 10.8% | 21,638 | 0.1% | Finance |
AXIS CAPITAL H 5.5% PFDPFD SER E
| $210,100 | $61,200 ▲ | 41.1% | 10,299 | 0.1% | STOK |
SYY Sysco | $208,537 | | 0.0% | 2,779 | 0.1% | Consumer Staples |
VTV Vanguard Value ETF | $207,354 | $1,899 ▼ | -0.9% | 1,201 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $206,777 | $30,240 ▼ | -12.8% | 2,530 | 0.1% | Finance |
US TREASUR NT 0.25%07/25UST NOTE DUE 07/31/25
| $205,174 | | 0.0% | 208,000 | 0.1% | FIX |
WMT Walmart | $200,144 | $6,142 ▼ | -3.0% | 2,281 | 0.1% | Retail/Wholesale |
US TREASU NT 4.625%10/26UST NOTE DUE 10/15/26
| $198,941 | | 0.0% | 197,000 | 0.1% | FIX |
