Q3 2025 Holdings
Filed 2025-11-07 | 1447 holdings | $341.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Ultra QQQ ETF(QLD) | STOK | 74347R206 | $75.1M | 547,311 | 22.0% |
| Proshares Ultra S&P 500 ETF(SSO) | STOK | 74347R107 | $67.1M | 598,699 | 19.7% |
| Pgim Ultra Short Bond ETF(PULS) | STOK | 69344A107 | $34.5M | 691,820 | 10.1% |
| Schwab Short Term US Treasury ETF(SCHO) | STOK | 808524862 | $15.4M | 629,232 | 4.5% |
| Microsoft Corp(MSFT) | STOK | 594918104 | $12.1M | 23,414 | 3.6% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | STOK | 46090E103 | $8.7M | 14,438 | 2.5% |
| Proshares Ultrapro QQQ ETF(TQQQ) | STOK | 74347X831 | $6.4M | 62,302 | 1.9% |
| US Treasu NT | FIX | 91282CAD3 | $6.2M | 6,546,000 | 1.8% |
| US Treasu NT | FIX | 912828ZQ6 | $6.2M | 7,087,000 | 1.8% |
| Goldman Sachs Acces Treas 0 1 YR ETF(GBIL) | STOK | 381430529 | $5.9M | 59,081 | 1.7% |
| Proshares Ultrapro S&P 500 ETF(UPRO) | STOK | 74347X864 | $5.7M | 50,829 | 1.7% |
| Apple Inc(AAPL) | STOK | 037833100 | $4.4M | 17,312 | 1.3% |
| US Treasu NT | FIX | 91282CCP4 | $4.0M | 4,150,000 | 1.2% |
| Spdr S&P 500 ETF(SPY) | STOK | 78462F103 | $3.2M | 4,762 | 0.9% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | STOK | 02072L565 | $3.1M | 26,892 | 0.9% |
| Amazon.com Inc(AMZN) | STOK | 023135106 | $2.4M | 10,854 | 0.7% |
| Invesco S&P Smallcap 600Rev ETF(RWJ) | STOK | 46138G664 | $2.3M | 48,509 | 0.7% |
| Schwab US Large Cap ETF(SCHX) | STOK | 808524201 | $2.0M | 76,752 | 0.6% |
| Range Nuclear Renaissance IX ETF(NUKZ) | STOK | 301505475 | $2.0M | 31,068 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | STOK | 922908769 | $2.0M | 6,153 | 0.6% |
| Nvidia Corp(NVDA) | STOK | 67066G104 | $2.0M | 10,632 | 0.6% |
| Capital One Finl Corp(COF) | STOK | 14040H105 | $1.8M | 8,272 | 0.5% |
| Schwab US Broad Market ETF(SCHB) | STOK | 808524102 | $1.7M | 67,039 | 0.5% |
| Norfolk Southn Corp(NSC) | STOK | 655844108 | $1.7M | 5,608 | 0.5% |
| US Treasu NT | FIX | 91282CBH3 | $1.5M | 1,565,000 | 0.5% |
| US Treasu NT | FIX | 91282CDG3 | $1.5M | 1,501,000 | 0.4% |
| Vanguard Information Technology ETF(VGT) | STOK | 92204A702 | $1.3M | 1,709 | 0.4% |
| Ishares ESG Msci KLD 400Etf(DSI) | STOK | 464288570 | $1.2M | 9,852 | 0.4% |
| US Treasur NT | FIX | 912828ZN3 | $1.2M | 1,263,000 | 0.4% |
| Costco Whsl Corp New(COST) | STOK | 22160K105 | $1.2M | 1,249 | 0.3% |
| Netflix Inc(NFLX) | STOK | 64110L106 | $1.2M | 963 | 0.3% |
| US Treasur NT | FIX | 91282CCW9 | $1.1M | 1,102,000 | 0.3% |
| FT Rising Dividend Achievers ETF(RDVY) | STOK | 33738R506 | $1.1M | 15,658 | 0.3% |
| IBM Corp(IBM) | STOK | 459200101 | $1.0M | 3,706 | 0.3% |
| US Treasur NT | FIX | 91282CBT7 | $995.6K | 1,011,000 | 0.3% |
| Alphabet Inc Class Class A(GOOGL) | STOK | 02079K305 | $976.9K | 4,018 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | STOK | 922908363 | $970.4K | 1,585 | 0.3% |
| US Treasur NT | FIX | 91282CBJ9 | $928.8K | 290,000 | 0.3% |
| United Bankshares Inc W(UBSI) | STOK | 909907107 | $888.2K | 23,870 | 0.3% |
| Exxon Mobil Corp(XOM) | STOK | 30231G102 | $812.2K | 7,204 | 0.2% |
| Tesla Inc(TSLA) | STOK | 88160R101 | $797.4K | 1,793 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | STOK | 084670702 | $779.8K | 1,551 | 0.2% |
| Abbvie Inc(ABBV) | STOK | 00287Y109 | $769.8K | 3,325 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | STOK | 464287200 | $740.2K | 1,106 | 0.2% |
| Dominion Energy Inc(D) | STOK | 25746U109 | $731.4K | 11,957 | 0.2% |
| Philip Morris Intl Inc(PM) | STOK | 718172109 | $727.1K | 4,483 | 0.2% |
| Johnson & Johnson(JNJ) | STOK | 478160104 | $708.1K | 3,819 | 0.2% |
| Visa Inc Class A(V) | STOK | 92826C839 | $701.8K | 2,056 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | STOK | 464287804 | $665.3K | 5,599 | 0.2% |
| Sprott Physical Silver E(PSLV/U) | STOK | 85207K107 | $654.7K | 41,700 | 0.2% |