Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares Ultra Qqq EtfSTOK PSHS ULTRA QQQ | 455,826 | 449,740 | -6,086 | $34.64M | $39.53M | 17.23% | +$4.88M |
| Proshares Ultra S&p 500 EtfSTOK PSHS ULT S&P 500 | 487,413 | 491,354 | +3,941 | $31.72M | $37.96M | 16.55% | +$6.24M |
| Pgim Ultra Short Bond EtfSTOK PGIM ULTRA SH BD | 352,184 | 433,216 | +81,032 | $17.39M | $21.43M | 9.34% | +$4.04M |
| Microsoft CorporationSTOK(MSFT) | 25,399 | 24,377 | -1,022 | $9.55M | $10.35M | 4.51% | +$798.2K |
| Schwab Short Term Us Treasury EtfSTOK | 181,975 | 193,428 | +11,453 | $8.82M | $9.28M | 4.04% | +$460.1K |
| Invsc Qqq Trust Srs 1 Etf IvSTOK | 542 | 15,655 | +15,113 | $222.1K | $6.97M | 3.04% | +$6.74M |
| Us Treasur Nt 0.25 06/24ust Note Due 06/15/24FIX | 3,480,000 | 3,477,000 | -3,000 | $3.40M | $3.44M | 1.50% | +$38.4K |
| Pshr Ultrapro Etf DvSTOK ULTRAPRO QQQ | 51,785 | 51,153 | -632 | $2.63M | $3.17M | 1.38% | +$542.9K |
| Proshares Ultrapro S&p 500 EtfSTOK ULTRPRO S&P500 | 43,492 | 43,850 | +358 | $2.38M | $3.08M | 1.34% | +$697.1K |
| Apple Inc.STOK(AAPL) | 16,046 | 15,863 | -183 | $3.09M | $2.70M | 1.18% | -$392.5K |
| Us Treasu Nt 0.375 07/24ust Note Due 07/15/24FIX | 2,094,000 | 2,586,000 | +492,000 | $2.04M | $2.55M | 1.11% | +$508.4K |
| State Street SPDR S&P 500 ETF TrustSTOK(SPY) | 26 | 4,632 | +4,606 | $12.6K | $2.42M | 1.05% | +$2.41M |
| Vanguard Total Stock Market EtfSTOK | 49 | 8,731 | +8,682 | $11.7K | $2.27M | 0.99% | +$2.26M |
| Amazon.com, Inc.STOK(AMZN) | 10,927 | 10,844 | -83 | $1.66M | $1.96M | 0.86% | +$302.2K |
| Schwab Us Broad Market EtfSTOK | 0 | 30,204 | +30,204 | $0 | $1.84M | 0.80% | +$1.84M |
| Norfolk Southern CorporationSTOK(NSC) | 6,470 | 6,470 | 0 | $1.53M | $1.63M | 0.71% | +$101.1K |
| Schwab Us Large Cap EtfSTOK | 25,267 | 25,244 | -23 | $1.43M | $1.56M | 0.68% | +$139.6K |
| Us Treasu Nt 0.375 08/24ust Note Due 08/15/24FIX | 1,672,000 | 1,576,000 | -96,000 | $1.62M | $1.55M | 0.67% | -$76.0K |
| AT&T Inc.FIX(T) | 115,000 | 1,544,000 | +1,429,000 | $106.1K | $1.41M | 0.62% | +$1.31M |
| Us Treasur Nt 0.25 08/25ust Note Due 08/31/25FIX | 598,000 | 1,325,000 | +727,000 | $558.4K | $1.24M | 0.54% | +$682.8K |
| Capital One Financial CorporationSTOK(COF) | 8,110 | 8,110 | 0 | $1.06M | $1.18M | 0.51% | +$115.0K |
| Us Treasur Nt 5 09/25ust Note Due 09/30/25FIX | 662,000 | 1,164,000 | +502,000 | $668.8K | $1.17M | 0.51% | +$496.8K |
| NVIDIA CorporationSTOK(NVDA) | 1,229 | 1,254 | +25 | $608.7K | $1.13M | 0.49% | +$524.6K |
| Us Treasu Nt 1.125 01/25ust Note Due 01/15/25FIX | 903,000 | 1,152,000 | +249,000 | $870.0K | $1.12M | 0.49% | +$246.6K |
| Us Treasu Nt 0.375 01/26ust Note Due 01/31/26FIX | 715,000 | 1,133,000 | +418,000 | $660.5K | $1.05M | 0.46% | +$385.6K |
| SPDR Gold SharesSTOK(GLD) | 280 | 4,683 | +4,403 | $53.5K | $973.2K | 0.42% | +$919.7K |
| Dominion Energy, Inc.STOK(D) | 24,414 | 18,913 | -5,501 | $1.15M | $929.8K | 0.41% | -$217.7K |
| AT&T Inc.FIX(T) | 48,000 | 994,000 | +946,000 | $44.0K | $906.7K | 0.40% | +$862.7K |
| Costco Wholesale CorporationSTOK(COST) | 1,234 | 1,234 | 0 | $814.5K | $890.0K | 0.39% | +$75.5K |
| United Bankshares, Inc.STOK(UBSI) | 3,722 | 24,686 | +20,964 | $139.8K | $867.7K | 0.38% | +$728.0K |
| Johnson & JohnsonSTOK(JNJ) | 5,281 | 5,272 | -9 | $827.9K | $831.9K | 0.36% | +$3.9K |
| Us Treasury Bill24u S T Bill Due 04/04/24FIX | 75,000 | 831,000 | +756,000 | $74.0K | $830.8K | 0.36% | +$756.8K |
| Ishares Msci Kld 400 Social Indx EtfSTOK | 7,899 | 7,909 | +10 | $719.2K | $796.9K | 0.35% | +$77.7K |
| Us Treasu Nt 0.375 09/24ust Note Due 09/15/24FIX | 719,000 | 784,000 | +65,000 | $696.1K | $767.0K | 0.33% | +$70.9K |
| Us Treasu Nt 0.625 10/24ust Note Due 10/15/24FIX | 607,000 | 781,000 | +174,000 | $586.9K | $762.0K | 0.33% | +$175.1K |
| PepsiCo, Inc.STOK(PEP) | 4,367 | 4,314 | -53 | $741.9K | $746.3K | 0.33% | +$4.4K |
| Visa Inc.STOK(V) | 2,693 | 2,674 | -19 | $701.2K | $744.2K | 0.32% | +$43.0K |
| Us Treasu Nt 0.375 04/25ust Note Due 04/30/25FIX | 154,000 | 764,000 | +610,000 | $145.7K | $727.0K | 0.32% | +$581.2K |
| AbbVie Inc.STOK(ABBV) | 3,787 | 3,887 | +100 | $586.9K | $702.6K | 0.31% | +$115.7K |
| Vanguard Small Cap Etf IvSTOK | 2,968 | 2,978 | +10 | $633.4K | $675.0K | 0.29% | +$41.7K |
| Alphabet Inc.STOK(GOOG) | 4,290 | 4,340 | +50 | $599.3K | $674.8K | 0.29% | +$75.6K |
| Ishares Core S&p 500 EtfSTOK | 77 | 1,267 | +1,190 | $37.2K | $665.0K | 0.29% | +$627.8K |
| Netflix, Inc.STOK(NFLX) | 1,082 | 1,082 | 0 | $526.8K | $664.7K | 0.29% | +$137.9K |
| Us Treasur Nt 0.75 11/24ust Note Due 11/15/24FIX | 514,000 | 657,000 | +143,000 | $496.0K | $639.1K | 0.28% | +$143.1K |
| Berkshire Hathaway Class BSTOK | 1,759 | 1,488 | -271 | $627.6K | $625.3K | 0.27% | -$2.4K |
| Vanguard Information Technology EtfSTOK INF TECH ETF | 20 | 1,183 | +1,163 | $9.7K | $621.6K | 0.27% | +$611.9K |
| The Walt Disney CompanySTOK(DIS) | 5,006 | 4,956 | -50 | $452.0K | $602.4K | 0.26% | +$150.4K |
| Proshares Ultrashort Lehman 7-10 EtfSTOK PSHS ULSHT 7-10Y | 32,644 | 23,880 | -8,764 | $723.4K | $565.9K | 0.25% | -$157.4K |
| Ishares S&p 500 Growth EtfSTOK | 6,112 | 6,126 | +14 | $459.1K | $518.1K | 0.23% | +$59.0K |
| Vanguard S&p 500 EtfSTOK | 200 | 1,063 | +863 | $87.4K | $510.4K | 0.22% | +$423.0K |
| The Home Depot, Inc.STOK(HD) | 1,528 | 1,385 | -143 | $529.7K | $509.7K | 0.22% | -$20.0K |
| Sprott Physical Silver TrustSTOK(PSLV) | 60,436 | 60,563 | +127 | $488.3K | $505.7K | 0.22% | +$17.4K |
| Vanguard Shrt Inf Prot Sec Index EtfSTOK | 10,944 | 10,460 | -484 | $519.7K | $499.7K | 0.22% | -$20.1K |
| Invesco S P 500 Revenue EtfSTOK S&P 500 REVENUE | 5,182 | 5,343 | +161 | $442.2K | $499.2K | 0.22% | +$57.0K |
| Ishares Core S&p Small-Cap EtfSTOK | 36 | 4,524 | +4,488 | $3.9K | $494.9K | 0.22% | +$490.9K |
| Us Treasur Nt 5 10/25ust Note Due 10/31/25FIX | 440,000 | 492,000 | +52,000 | $445.1K | $492.8K | 0.21% | +$47.8K |
| Tesla, Inc.STOK(TSLA) | 2,860 | 2,800 | -60 | $710.6K | $490.6K | 0.21% | -$220.0K |
| Us Treasur Nt 0.25 10/25ust Note Due 10/31/25FIX | 510,000 | 510,000 | 0 | $473.7K | $474.5K | 0.21% | +$798 |
| Comcast Holdings ZONESSTOK(CCZ) | 10,938 | 10,875 | -63 | $479.7K | $459.8K | 0.20% | -$19.9K |
| Ishares Core S&p Mid-CapetfSTOK | 70 | 7,576 | +7,506 | $19.4K | $457.4K | 0.20% | +$438.0K |
| Altria Group, Inc.STOK(MO) | 6,466 | 9,981 | +3,515 | $260.8K | $431.4K | 0.19% | +$170.6K |
| Vulcan Materials CompanySTOK(VMC) | 1,592 | 1,592 | 0 | $361.4K | $429.3K | 0.19% | +$67.9K |
| Us Treasur Nt 1 12/24ust Note Due 12/15/24FIX | 442,000 | 442,000 | 0 | $426.3K | $429.2K | 0.19% | +$3.0K |
| Abbott LaboratoriesSTOK | 3,692 | 3,678 | -14 | $406.5K | $412.2K | 0.18% | +$5.8K |
| Philip Morris International Inc.STOK(PM) | 4,840 | 4,392 | -448 | $455.5K | $401.5K | 0.18% | -$54.0K |
| Us Treasur Nt 3 06/24ust Note Due 06/30/24FIX | 445,000 | 386,000 | -59,000 | $440.3K | $383.8K | 0.17% | -$56.5K |
| Apple Inc.(AAPL) | 16,046 | 2,234 | -13,812 | $3.09M | $383.0K | 0.17% | -$2.71M |
| Philip Morris International Inc.(PM) | 4,840 | 4,109 | -731 | $455.5K | $376.4K | 0.16% | -$79.2K |
| Meta Platforms, Inc.STOK(META) | 765 | 765 | 0 | $270.8K | $375.9K | 0.16% | +$105.1K |
| Illinois Tool Works Inc.STOK(ITW) | 1,385 | 1,393 | +8 | $362.8K | $369.5K | 0.16% | +$6.7K |
| Vanguard Large Cap EtfSTOK | 1,750 | 1,518 | -232 | $381.8K | $363.6K | 0.16% | -$18.1K |
| AT&T Inc.FIX(T) | 282,000 | 395,000 | +113,000 | $261.8K | $363.3K | 0.16% | +$101.5K |
| The Procter & Gamble CompanySTOK(PG) | 2,177 | 2,178 | +1 | $319.3K | $349.8K | 0.15% | +$30.5K |
| Apollo Global Management, Inc.(APO) | 600 | 2,993 | +2,393 | $56.2K | $336.5K | 0.15% | +$280.4K |
| Dominion Energy, Inc.(D) | 24,414 | 6,666 | -17,748 | $1.15M | $327.9K | 0.14% | -$819.6K |
| Invesco S&p 500 Low Volatility EtfSTOK S&P500 LOW VOL | 4,918 | 4,980 | +62 | $308.2K | $326.1K | 0.14% | +$17.9K |
| Invesco Qqq Tr Unit Ser 1 | 542 | 691 | +149 | $222.1K | $307.1K | 0.13% | +$85.0K |
| Amazon.com, Inc.(AMZN) | 10,927 | 1,700 | -9,227 | $1.66M | $306.6K | 0.13% | -$1.35M |
| AT&T Inc.STOK(T) | 13,744 | 17,324 | +3,580 | $230.6K | $303.2K | 0.13% | +$72.5K |
| CSX CorporationSTOK(CSX) | 8,015 | 8,021 | +6 | $277.9K | $295.0K | 0.13% | +$17.1K |
| Proshares Ultrapro Russell 2000 EtfSTOK ULTR RUSSL2000 | 16,182 | 5,905 | -10,277 | $750.4K | $289.8K | 0.13% | -$460.5K |
| Us Treasur Nt 3.25 08/24ust Note Due 08/31/24FIX | 282,000 | 282,000 | 0 | $278.6K | $279.6K | 0.12% | +$970 |
| Vanguard Value EtfSTOK | 1,789 | 1,689 | -100 | $267.5K | $274.1K | 0.12% | +$6.5K |
| Ishares Msci Eafe EtfSTOK | 3,395 | 3,395 | 0 | $255.8K | $270.0K | 0.12% | +$14.2K |
| Us Treasu Nt 0.375 11/25ust Note Due 11/30/25FIX | 143,000 | 278,000 | +135,000 | $132.8K | $258.3K | 0.11% | +$125.5K |
| Us Treasur Nt 0.25 05/24ust Note Due 05/15/24FIX | 258,000 | 258,000 | 0 | $253.3K | $256.4K | 0.11% | +$3.1K |
| Bank America Corp Com | 5,518 | 6,753 | +1,235 | $185.8K | $256.2K | 0.11% | +$70.4K |
| AT&T Inc.FIX(T) | 274,000 | 274,000 | 0 | $252.9K | $252.0K | 0.11% | -$942 |
| McKesson CorporationSTOK(MCK) | 455 | 455 | 0 | $210.7K | $244.1K | 0.11% | +$33.4K |
| T. Rowe Price Group, Inc.STOK(TROW) | 2,020 | 2,020 | 0 | $217.5K | $243.0K | 0.11% | +$25.5K |
| RTX CorporationSTOK(RTX) | 2,415 | 2,465 | +50 | $203.2K | $241.0K | 0.11% | +$37.7K |
| Vanguard World Fd Inf Tech Etf INF TECH ETF | 20 | 456 | +436 | $9.7K | $239.2K | 0.10% | +$229.6K |
| Lockheed Martin CorporationSTOK(LMT) | 525 | 525 | 0 | $237.9K | $237.7K | 0.10% | -$235 |
| Us Treasur Nt 1.5 02/25ust Note Due 02/15/25FIX | 0 | 244,000 | +244,000 | $0 | $236.4K | 0.10% | +$236.4K |
| Invsc S P 500 Equal Weight EtfSTOK S&P500 EQL WGT | 632 | 1,402 | +770 | $99.7K | $236.1K | 0.10% | +$136.3K |
| Us Treasur Nt 2 05/24ust Note Due 05/31/24FIX | 235,000 | 235,000 | 0 | $231.8K | $233.7K | 0.10% | +$1.9K |
| Spdr Bloomberg 1 10 Yr Tips EtfSTOK STATE STRET SPDR | 12,574 | 12,574 | 0 | $233.8K | $232.0K | 0.10% | -$1.8K |
| Us Treasur Nt 2.5 04/24ust Note Due 04/30/24FIX | 231,000 | 231,000 | 0 | $228.8K | $230.5K | 0.10% | +$1.6K |
| Vanguard Dividend Appreciation EtfSTOK | 134 | 1,268 | +1,134 | $22.8K | $230.2K | 0.10% | +$207.4K |
| Exxon Mobil CorpSTOK | 1,790 | 1,928 | +138 | $179.1K | $225.6K | 0.10% | +$46.5K |