QLD ProShares Ultra QQQ | $102,255,307 | $2,551,846 ▲ | 2.6% | 1,069,057 | 23.0% | ETF |
SSO ProShares Ultra S&P500 | $87,541,785 | $4,667,009 ▲ | 5.6% | 1,262,685 | 19.7% | ETF |
PGIM AAA CLO ETF
| $42,079,494 | $11,448,967 ▲ | 37.4% | 820,422 | 9.5% | STOK |
PULS PGIM Ultra Short Bond ETF | $40,130,259 | $3,589,420 ▲ | 9.8% | 811,366 | 9.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $20,550,955 | $2,216,814 ▲ | 12.1% | 247,689 | 4.6% | ETF |
QQQ Invesco QQQ | $10,676,170 | $46,605 ▼ | -0.4% | 14,432 | 2.4% | ETF |
TQQQ ProShares UltraPro QQQ | $8,507,519 | $40,030 ▲ | 0.5% | 109,028 | 1.9% | ETF |
UPRO ProShares UltraPro S&P 500 | $6,812,482 | $588 ▲ | 0.0% | 46,353 | 1.5% | ETF |
MSFT Microsoft | $6,537,590 | $4,986,541 ▼ | -43.3% | 12,746 | 1.5% | Technology |
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30
| $6,455,661 | $100,950 ▲ | 1.6% | 7,546,000 | 1.5% | FIX |
RANGE NUCLEAR RENAISSANCE ETF
| $6,175,236 | $371,557 ▲ | 6.4% | 102,528 | 1.4% | STOK |
US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27
| $6,110,339 | $22,226 ▼ | -0.4% | 6,323,000 | 1.4% | FIX |
AAPL Apple | $4,309,548 | $21,646 ▲ | 0.5% | 12,941 | 1.0% | Technology |
BOXX Alpha Architect 1-3 Month Box ETF | $3,820,394 | $2,960 ▼ | -0.1% | 32,270 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,699,810 | $112,855 ▼ | -3.0% | 4,852 | 0.8% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $3,072,961 | $529,626 ▼ | -14.7% | 128,790 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $2,826,388 | $10,105 ▲ | 0.4% | 7,552 | 0.6% | ETF |
AMZN Amazon.com | $2,709,020 | $15,198 ▼ | -0.6% | 10,873 | 0.6% | Consumer Discretionary |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $2,637,539 | $316,572 ▲ | 13.6% | 46,915 | 0.6% | ETF |
NVDA NVIDIA | $2,332,959 | $72,862 ▼ | -3.0% | 10,214 | 0.5% | Technology |
SCHX Schwab US Large-Cap ETF | $2,276,631 | $9,030 ▼ | -0.4% | 75,887 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $1,842,235 | $1,382 ▲ | 0.1% | 14,659 | 0.4% | ETF |
COF Capital One Financial | $1,744,766 | $177,237 ▲ | 11.3% | 9,037 | 0.4% | Finance |
VOO Vanguard S&P 500 ETF | $1,738,980 | $53,971 ▲ | 3.2% | 2,481 | 0.4% | ETF |
NSC Norfolk Southern | $1,661,493 | | 0.0% | 5,377 | 0.4% | Industrials |
SCHB Schwab US Broad Market ETF | $1,651,349 | $2,521 ▼ | -0.2% | 56,341 | 0.4% | ETF |
US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30
| $1,647,345 | | 0.0% | 1,947,000 | 0.4% | FIX |
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26
| $1,614,890 | $3,990 ▼ | -0.2% | 1,619,000 | 0.4% | FIX |
DSI iShares ESG MSCI KLD 400 ETF | $1,408,298 | | 0.0% | 9,634 | 0.3% | ETF |
GOOGL Alphabet | $1,406,242 | $13,766 ▲ | 1.0% | 4,086 | 0.3% | Communication Services |
PM Philip Morris International | $1,389,232 | $85,670 ▲ | 6.6% | 7,281 | 0.3% | Consumer Staples |
RDVY First Trust Rising Dividend Achievers ETF | $1,159,396 | $36,796 ▲ | 3.3% | 14,809 | 0.3% | ETF |
COST Costco Wholesale | $1,118,696 | $12,743 ▼ | -1.1% | 1,229 | 0.3% | Consumer Staples |
UBSI United Bankshares | $1,096,588 | | 0.0% | 23,870 | 0.2% | Finance |
IYW iShares U.S. Technology ETF | $939,982 | $88,753 ▲ | 10.4% | 3,548 | 0.2% | ETF |
US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27
| $825,470 | | 0.0% | 844,000 | 0.2% | FIX |
IBM International Business Machines | $808,023 | $44,426 ▼ | -5.2% | 3,674 | 0.2% | Technology |
BBLU EA Bridgeway Blue Chip ETF | $780,066 | $72,718 ▲ | 10.3% | 45,591 | 0.2% | ETF |
PTY Pimco Corporate & Income Opportunity Fund | $767,236 | $28,461 ▲ | 3.9% | 69,685 | 0.2% | Finance |
MO Altria Group | $764,457 | $36,566 ▲ | 5.0% | 11,352 | 0.2% | Consumer Staples |
BRK.B Berkshire Hathaway | $732,485 | | 0.0% | 1,471 | 0.2% | Finance |
D Dominion Energy | $703,625 | $1,331 ▲ | 0.2% | 11,626 | 0.2% | Utilities |
IJR iShares Core S&P Small-Cap ETF | $661,635 | $1,360 ▲ | 0.2% | 4,864 | 0.1% | ETF |
WALMART INC
| $628,498 | $16,835 ▼ | -2.6% | 6,048 | 0.1% | STOK |
IVV iShares Core S&P 500 ETF | $627,998 | $88,839 ▼ | -12.4% | 820 | 0.1% | ETF |
VUG Vanguard Growth ETF | $624,470 | $1,081 ▼ | -0.2% | 6,930 | 0.1% | ETF |
NFLX Netflix | $616,756 | $5,566 ▼ | -0.9% | 8,864 | 0.1% | Communication Services |
TECL Direxion Daily Technology Bull 3X ETF | $607,029 | | 0.0% | 2,608 | 0.1% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $601,311 | $114,397 ▼ | -16.0% | 6,008 | 0.1% | ETF |
V Visa | $564,702 | $17,961 ▲ | 3.3% | 1,572 | 0.1% | Finance |
IVW iShares S&P 500 Growth ETF | $551,208 | $996 ▲ | 0.2% | 3,875 | 0.1% | ETF |
TSLA Tesla | $550,311 | | 0.0% | 1,551 | 0.1% | Consumer Discretionary |
XMMO Invesco S&P MidCap Momentum ETF | $548,841 | $3,522 ▼ | -0.6% | 3,740 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $531,482 | $41,824 ▼ | -7.3% | 1,868 | 0.1% | ETF |
CAT Caterpillar | $464,450 | $4,863 ▼ | -1.0% | 573 | 0.1% | Industrials |
GLD SPDR Gold Shares | $455,103 | | 0.0% | 1,195 | 0.1% | ETF |
GRPM Invesco S&P MidCap 400 GARP ETF | $427,020 | $2,574 ▼ | -0.6% | 3,152 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $422,955 | | 0.0% | 5,094 | 0.1% | ETF |
US TREASUR NT 0.75 01/28UST NOTE DUE 01/31/28
| $417,502 | | 0.0% | 440,000 | 0.1% | FIX |
META Meta Platforms | $414,827 | $10,153 ▼ | -2.4% | 572 | 0.1% | Communication Services |
IJH iShares Core S&P Mid-Cap ETF | $405,552 | $2,014 ▲ | 0.5% | 5,637 | 0.1% | ETF |
US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27
| $391,436 | | 0.0% | 395,000 | 0.1% | FIX |
FWD AB Disruptors ETF | $384,321 | $100,818 ▲ | 35.6% | 2,920 | 0.1% | ETF |
VTV Vanguard Value ETF | $382,961 | $29,176 ▼ | -7.1% | 1,772 | 0.1% | ETF |
HD Home Depot | $381,501 | | 0.0% | 1,341 | 0.1% | Consumer Discretionary |
JNJ Johnson & Johnson | $381,292 | $533,544 ▼ | -58.3% | 1,440 | 0.1% | Healthcare |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $359,134 | | 0.0% | 5,453 | 0.1% | ETF |
T AT&T | $358,434 | $6,515 ▲ | 1.9% | 14,690 | 0.1% | Communication Services |
RWL Invesco S&P 500 Revenue ETF | $358,393 | $4,375 ▼ | -1.2% | 2,785 | 0.1% | ETF |
VMC Vulcan Materials | $356,671 | | 0.0% | 1,458 | 0.1% | Materials |
US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26
| $349,945 | | 0.0% | 350,000 | 0.1% | FIX |
IWM iShares Russell 2000 ETF | $346,806 | | 0.0% | 1,248 | 0.1% | ETF |
GOOG Alphabet | $335,869 | $341 ▲ | 0.1% | 986 | 0.1% | Communication Services |
VIG Vanguard Dividend Appreciation ETF | $333,182 | $9,333 ▼ | -2.7% | 1,428 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $330,315 | $6,497 ▼ | -1.9% | 6,711 | 0.1% | ETF |
VZ Verizon Communications | $318,988 | $3,349 ▲ | 1.1% | 6,954 | 0.1% | Communication Services |
SCHD Schwab US Dividend Equity ETF | $314,587 | $195 ▲ | 0.1% | 9,670 | 0.1% | ETF |
CGDV Capital Group Dividend Value ETF | $310,246 | | 0.0% | 6,351 | 0.1% | ETF |
VLO Valero Energy | $299,930 | $388 ▲ | 0.1% | 774 | 0.1% | Energy |
IAU iShares Gold Trust | $296,673 | $14,603 ▼ | -4.7% | 3,799 | 0.1% | ETF |
MCK McKesson | $296,355 | | 0.0% | 347 | 0.1% | Healthcare |
RSP Invesco S&P 500 Equal Weight ETF | $295,596 | | 0.0% | 1,421 | 0.1% | ETF |
DIVERSIFIED ENERGY CO
| $289,581 | $289,581 ▲ | New Holding | 21,659 | 0.1% | STOK |
CSCO Cisco Systems | $287,164 | $323 ▲ | 0.1% | 2,668 | 0.1% | Technology |
BAC Bank of America | $279,933 | $6,858 ▼ | -2.4% | 5,143 | 0.1% | Finance |
OUNZ VanEck Merk Gold ETF | $279,340 | $9,656 ▲ | 3.6% | 7,001 | 0.1% | ETF |
PG Procter & Gamble | $276,549 | $23,397 ▼ | -7.8% | 1,903 | 0.1% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $271,672 | $3,532 ▲ | 1.3% | 2,615 | 0.1% | ETF |
C Citigroup | $268,542 | $14,761 ▲ | 5.8% | 2,074 | 0.1% | Finance |
VV Vanguard Large-Cap ETF | $267,758 | $6,333 ▼ | -2.3% | 761 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $261,899 | $1,123 ▼ | -0.4% | 2,333 | 0.1% | ETF |
STX Seagate Technology | $258,255 | | 0.0% | 280 | 0.1% | Technology |
TLT iShares 20+ Year Treasury Bond ETF | $254,496 | $39,279 ▼ | -13.4% | 3,272 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $244,693 | $2,119 ▼ | -0.9% | 3,465 | 0.1% | ETF |
SPROTT PHYSICAL SILVER E
| $243,094 | $4,358 ▼ | -1.8% | 12,550 | 0.1% | STOK |
US TREASURY STRIP 0 30 DUE 11/15/30STRIP FM 0 11/15/30
| $242,213 | | 0.0% | 299,000 | 0.1% | FIX |
AXIS CAPITAL H 5.5 PFDPFD SER E
| $233,257 | $30,012 ▲ | 14.8% | 13,601 | 0.1% | STOK |
ORCL Oracle | $223,754 | $5,628 ▲ | 2.6% | 1,630 | 0.1% | Technology |
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | $217,818 | | 0.0% | 7,158 | 0.0% | Finance |
ASML ASML | $210,154 | $1,812 ▲ | 0.9% | 116 | 0.0% | Technology |
