QLD ProShares Ultra QQQ | $100,860,480 | $1,143,026 â–² | 1.1% | 1,042,378 | 23.5% | ETF |
SSO ProShares Ultra S&P500 | $80,543,872 | $2,178,662 â–² | 2.8% | 1,195,369 | 18.8% | ETF |
PULS PGIM Ultra Short Bond ETF | $36,607,212 | $3,938,132 â–² | 12.1% | 738,794 | 8.5% | ETF |
PGIM AAA CLO ETF
| $30,618,539 | $7,177,337 â–² | 30.6% | 597,202 | 7.1% | STOK |
VEU Vanguard FTSE All-World ex-US ETF | $18,506,264 | $5,615,420 â–² | 43.6% | 220,971 | 4.3% | ETF |
QQQ Invesco QQQ | $10,673,637 | $54,491 â–¼ | -0.5% | 14,495 | 2.5% | Finance |
TQQQ ProShares UltraPro QQQ | $8,789,748 | $204,202 â–¼ | -2.3% | 108,515 | 2.0% | ETF |
MSFT Microsoft | $8,381,061 | $327,513 â–¼ | -3.8% | 22,468 | 2.0% | Computer and Technology |
UPRO ProShares UltraPro S&P 500 | $6,571,832 | $77,559 â–¼ | -1.2% | 46,349 | 1.5% | ETF |
RANGE NUCLEAR RENAISSANCE ETF
| $6,567,812 | $897,937 â–² | 15.8% | 96,359 | 1.5% | STOK |
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30
| $6,491,085 | $232,449 â–² | 3.7% | 7,428,000 | 1.5% | FIX |
US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27
| $6,095,382 | $54,749 â–² | 0.9% | 6,346,000 | 1.4% | FIX |
US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26
| $4,055,676 | $37,904 â–¼ | -0.9% | 4,066,000 | 0.9% | FIX |
BOXX Alpha Architect 1-3 Month Box ETF | $3,781,421 | $67,678 â–¼ | -1.8% | 32,295 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,734,064 | $29,873 â–¼ | -0.8% | 5,000 | 0.9% | Finance |
AAPL Apple | $3,725,735 | $389,472 â–¼ | -9.5% | 12,876 | 0.9% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $3,644,844 | $732,508 â–¼ | -16.7% | 150,987 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $2,784,414 | $38,482 â–² | 1.4% | 7,525 | 0.6% | ETF |
AMZN Amazon.com | $2,606,020 | $31,223 â–¼ | -1.2% | 10,934 | 0.6% | Retail/Wholesale |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $2,456,393 | $142,621 â–² | 6.2% | 41,284 | 0.6% | ETF |
SCHX Schwab US Large-Cap ETF | $2,242,234 | $12,508 â–¼ | -0.6% | 76,188 | 0.5% | ETF |
NVDA NVIDIA | $2,107,767 | $144,680 â–¼ | -6.4% | 10,533 | 0.5% | Computer and Technology |
VGT Vanguard Information Technology ETF | $1,750,785 | $1,528,590 â–² | 688.0% | 14,648 | 0.4% | ETF |
NSC Norfolk Southern | $1,691,550 | | 0.0% | 5,377 | 0.4% | Transportation |
US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30
| $1,685,981 | $44,163 â–² | 2.7% | 1,947,000 | 0.4% | FIX |
VOO Vanguard S&P 500 ETF | $1,650,938 | $96,831 â–² | 6.2% | 2,404 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $1,634,119 | $27,715 â–¼ | -1.7% | 56,427 | 0.4% | ETF |
COF Capital One Financial | $1,628,897 | $3,812 â–¼ | -0.2% | 8,119 | 0.4% | Finance |
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26
| $1,608,102 | $127,816 â–² | 8.6% | 1,623,000 | 0.4% | FIX |
GOOGL Alphabet | $1,446,173 | $1,182,030 â–² | 447.5% | 4,046 | 0.3% | Computer and Technology |
DSI iShares ESG MSCI KLD 400 ETF | $1,371,785 | $11,391 â–¼ | -0.8% | 9,634 | 0.3% | ETF |
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26
| $1,295,490 | $99,500 â–² | 8.3% | 1,302,000 | 0.3% | FIX |
PM Philip Morris International | $1,235,880 | $27,496 â–¼ | -2.2% | 6,832 | 0.3% | Consumer Staples |
COST Costco Wholesale | $1,162,643 | $15,901 â–² | 1.4% | 1,243 | 0.3% | Retail/Wholesale |
RDVY First Trust Rising Dividend Achievers ETF | $1,162,358 | $45,719 â–¼ | -3.8% | 14,339 | 0.3% | Manufacturing |
UBSI United Bankshares | $1,093,962 | | 0.0% | 23,870 | 0.3% | Finance |
IBM International Business Machines | $1,089,969 | $25,590 â–¼ | -2.3% | 3,876 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $877,520 | $22,351 â–¼ | -2.5% | 3,455 | 0.2% | Medical |
US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27
| $819,604 | | 0.0% | 844,000 | 0.2% | FIX |
IYW iShares U.S. Technology ETF | $810,421 | $79,201 â–² | 10.8% | 3,213 | 0.2% | Manufacturing |
PTY Pimco Corporate & Income Opportunity Fund | $807,221 | $29,414 â–² | 3.8% | 67,100 | 0.2% | Finance |
D Dominion Energy | $792,446 | $16,321 â–¼ | -2.0% | 11,604 | 0.2% | Utilities |
MO Altria Group | $777,675 | $2,230 â–¼ | -0.3% | 10,809 | 0.2% | Consumer Staples |
BRK.B Berkshire Hathaway | $736,075 | $37,529 â–¼ | -4.9% | 1,471 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $719,953 | $118,509 â–¼ | -14.1% | 4,854 | 0.2% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $716,145 | $243,455 â–¼ | -25.4% | 7,151 | 0.2% | ETF |
WALMART INC
| $703,298 | $2,605 â–² | 0.4% | 6,210 | 0.2% | STOK |
IVV iShares Core S&P 500 ETF | $700,962 | $24,713 â–¼ | -3.4% | 936 | 0.2% | ETF |
ABBV AbbVie | $699,538 | $43,532 â–¼ | -5.9% | 2,780 | 0.2% | Medical |
BBLU EA Bridgeway Blue Chip ETF | $682,132 | $38,693 â–² | 6.0% | 41,341 | 0.2% | ETF |
TSLA Tesla | $652,352 | $87,485 â–¼ | -11.8% | 1,551 | 0.2% | Auto/Tires/Trucks |
XMMO Invesco S&P MidCap Momentum ETF | $640,367 | $12,419 â–² | 2.0% | 3,764 | 0.1% | ETF |
NFLX Netflix | $638,601 | $24,419 â–¼ | -3.7% | 8,944 | 0.1% | Consumer Discretionary |
CAT Caterpillar | $616,693 | $15,977 â–¼ | -2.5% | 579 | 0.1% | Industrials |
VB Vanguard Small-Cap ETF | $610,753 | $14,246 â–¼ | -2.3% | 2,015 | 0.1% | ETF |
TECL Direxion Daily Technology Bull 3X Shares | $601,709 | $5,537 â–¼ | -0.9% | 2,608 | 0.1% | ETF |
VUG Vanguard Growth ETF | $597,992 | $498,327 â–² | 500.0% | 6,942 | 0.1% | ETF |
PEP PepsiCo | $548,236 | $135 â–² | 0.0% | 4,049 | 0.1% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $531,968 | $138 â–² | 0.0% | 3,868 | 0.1% | ETF |
V Visa | $522,074 | $46,307 â–¼ | -8.1% | 1,522 | 0.1% | Business Services |
HD Home Depot | $472,944 | $1,058 â–² | 0.2% | 1,341 | 0.1% | Retail/Wholesale |
GLD SPDR Gold Shares | $440,214 | $11,051 â–¼ | -2.4% | 1,195 | 0.1% | Finance |
RTX RTX | $437,139 | | 0.0% | 2,304 | 0.1% | Aerospace |
IJH iShares Core S&P Mid-Cap ETF | $432,513 | $65,313 â–¼ | -13.1% | 5,609 | 0.1% | ETF |
VMC Vulcan Materials | $430,125 | | 0.0% | 1,458 | 0.1% | Construction |
DFUS Dimensional U.S. Equity ETF | $417,402 | | 0.0% | 5,094 | 0.1% | ETF |
US TREASUR NT 0.75 01/28UST NOTE DUE 01/31/28
| $417,158 | $47,404 â–² | 12.8% | 440,000 | 0.1% | FIX |
VTV Vanguard Value ETF | $415,495 | $218 â–² | 0.1% | 1,907 | 0.1% | ETF |
GRPM Invesco S&P MidCap 400 GARP ETF | $412,752 | $12,105 â–² | 3.0% | 3,171 | 0.1% | ETF |
US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27
| $389,306 | | 0.0% | 395,000 | 0.1% | FIX |
IWM iShares Russell 2000 ETF | $374,962 | | 0.0% | 1,248 | 0.1% | Finance |
ITW Illinois Tool Works | $370,003 | | 0.0% | 1,368 | 0.1% | Industrials |
RWL Invesco S&P 500 Revenue ETF | $360,148 | $2,044 â–² | 0.6% | 2,819 | 0.1% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $351,719 | | 0.0% | 5,453 | 0.1% | ETF |
US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26
| $350,191 | $100,055 â–² | 40.0% | 350,000 | 0.1% | FIX |
GOOG Alphabet | $348,245 | $10,253 â–² | 3.0% | 985 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $347,224 | $237 â–² | 0.1% | 1,468 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $343,724 | $23,508 â–¼ | -6.4% | 6,843 | 0.1% | Manufacturing |
META Meta Platforms | $330,089 | $13,519 â–¼ | -3.9% | 586 | 0.1% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $326,408 | | 0.0% | 3,777 | 0.1% | ETF |
FWD AB Disruptors ETF | $319,050 | $319,050 â–² | New Holding | 2,154 | 0.1% | ETF |
GLW Corning | $317,652 | $58,985 â–² | 22.8% | 1,244 | 0.1% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $312,977 | $20,057 â–² | 6.8% | 6,351 | 0.1% | ETF |
CSCO Cisco Systems | $312,940 | $11,155 â–¼ | -3.4% | 2,665 | 0.1% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $306,427 | $57,614 â–¼ | -15.8% | 9,664 | 0.1% | ETF |
PG Procter & Gamble | $302,669 | $2,053 â–¼ | -0.7% | 2,064 | 0.1% | Consumer Staples |
RSP Invesco S&P 500 Equal Weight ETF | $302,346 | $74,469 â–¼ | -19.8% | 1,421 | 0.1% | ETF |
IAU iShares Gold Trust | $300,983 | $8,382 â–² | 2.9% | 3,986 | 0.1% | Finance |
BAC Bank of America | $300,228 | | 0.0% | 5,269 | 0.1% | Finance |
T AT&T | $298,566 | $787 â–² | 0.3% | 14,423 | 0.1% | Computer and Technology |
VZ Verizon Communications | $291,345 | $10,670 â–¼ | -3.5% | 6,881 | 0.1% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $284,487 | $4,007 â–² | 1.4% | 2,343 | 0.1% | ETF |
C Citigroup | $274,322 | | 0.0% | 1,960 | 0.1% | Financial Services |
STX Seagate Technology | $270,200 | | 0.0% | 280 | 0.1% | Computer and Technology |
ABT Abbott Laboratories | $269,837 | $5,807 â–¼ | -2.1% | 2,974 | 0.1% | Medical |
EFA iShares MSCI EAFE ETF | $268,114 | $30,645 â–¼ | -10.3% | 2,581 | 0.1% | Finance |
VV Vanguard Large-Cap ETF | $267,906 | | 0.0% | 779 | 0.1% | ETF |
MCK McKesson | $262,258 | | 0.0% | 347 | 0.1% | Medical |
OUNZ VanEck Merk Gold ETF | $260,830 | $11,230 â–¼ | -4.1% | 6,759 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $249,027 | $1,069 â–² | 0.4% | 3,495 | 0.1% | ETF |
