Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 253 | 24,377 | +24,124 | 95 | 10,350 | 4.51% | +10,254 |
| INVSC QQQ TRUST SRS 1 ETF IV | 542 | 15,655 | +15,113 | 222 | 6,966 | 3.04% | +6,744 |
| PROSHARES ULTRA S&P 500 ETF PSHS ULT S&P 500 | 487,413 | 491,354 | +3,941 | 31,716 | 37,957 | 16.55% | +6,241 |
| PROSHARES ULTRA QQQ ETF PSHS ULTRA QQQ | 455,826 | 449,740 | -6,086 | 34,643 | 39,528 | 17.23% | +4,885 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 352,184 | 433,216 | +81,032 | 17,394 | 21,431 | 9.34% | +4,037 |
| SPDR S&P 500 ETF(SPY) | 26 | 4,632 | +4,606 | 13 | 2,418 | 1.05% | +2,406 |
| VANGUARD TOTAL STOCK MARKET ETF | 49 | 8,731 | +8,682 | 12 | 2,267 | 0.99% | +2,256 |
| SCHWAB US BROAD MARKET ETF | 0 | 30,204 | +30,204 | 0 | 1,839 | 0.80% | +1,839 |
| US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26(T) | 115,000 | 1,544,000 | +1,429,000 | 106 | 1,415 | 0.62% | +1,309 |
| DOMINION ENERGY INC(D) | 200 | 18,913 | +18,713 | 9 | 930 | 0.41% | +920 |
| SPDR GOLD SHARES ETF(GLD) | 280 | 4,683 | +4,403 | 54 | 973 | 0.42% | +920 |
| US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26(T) | 48,000 | 994,000 | +946,000 | 44 | 907 | 0.40% | +863 |
| UNITED BANKSHRS INC(UBSI) | 181 | 24,686 | +24,505 | 7 | 868 | 0.38% | +861 |
| JOHNSON & JOHNSON(JNJ) | 19 | 5,272 | +5,253 | 3 | 832 | 0.36% | +829 |
| US TREASURY BILL24U S T BILL DUE 04/04/24 | 75,000 | 831,000 | +756,000 | 74 | 831 | 0.36% | +757 |
| PEPSICO INC(PEP) | 53 | 4,314 | +4,261 | 9 | 746 | 0.33% | +737 |
| PROSHARES ULTRAPRO S&P 500 ETF ULTRPRO S&P500 | 43,492 | 43,850 | +358 | 2,381 | 3,078 | 1.34% | +697 |
| US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 | 598,000 | 1,325,000 | +727,000 | 558 | 1,241 | 0.54% | +683 |
| ISHARES CORE S&P 500 ETF | 77 | 1,267 | +1,190 | 37 | 665 | 0.29% | +628 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 20 | 1,183 | +1,163 | 10 | 622 | 0.27% | +612 |
| WALT DISNEY CO(DIS) | 100 | 4,956 | +4,856 | 9 | 602 | 0.26% | +593 |
| US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 | 154,000 | 764,000 | +610,000 | 146 | 727 | 0.32% | +581 |
| PSHR ULTRAPRO ETF DV ULTRAPRO QQQ | 51,785 | 51,153 | -632 | 2,625 | 3,168 | 1.38% | +543 |
| NVIDIA CORP(NVDA) | 1,229 | 1,254 | +25 | 609 | 1,133 | 0.49% | +525 |
| US TREASU NT 0.375 07/24UST NOTE DUE 07/15/24 | 2,094,000 | 2,586,000 | +492,000 | 2,042 | 2,550 | 1.11% | +508 |
| US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 | 662,000 | 1,164,000 | +502,000 | 669 | 1,166 | 0.51% | +497 |
| ISHARES CORE S&P SMALL-CAP ETF | 36 | 4,524 | +4,488 | 4 | 495 | 0.22% | +491 |
| TESLA INC(TSLA) | 45 | 2,800 | +2,755 | 11 | 491 | 0.21% | +479 |
| SCHWAB SHORT TERM US TREASURY ETF | 181,975 | 193,428 | +11,453 | 8,817 | 9,277 | 4.04% | +460 |
| HOME DEPOT INC(HD) | 143 | 1,385 | +1,242 | 50 | 510 | 0.22% | +460 |
| COMCAST CORP CLASS A(CCZ) | 65 | 10,875 | +10,810 | 3 | 460 | 0.20% | +457 |
| ISHARES CORE S&P MID-CAPETF | 70 | 7,576 | +7,506 | 19 | 457 | 0.20% | +438 |
| VANGUARD S&P 500 ETF | 200 | 1,063 | +863 | 87 | 510 | 0.22% | +423 |
| US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26 | 715,000 | 1,133,000 | +418,000 | 660 | 1,046 | 0.46% | +386 |
| PROCTER & GAMBLE(PG) | 0 | 2,178 | +2,178 | 0 | 350 | 0.15% | +350 |
| GLOBAL X GURU INDEX ETF | 58 | 5,770 | +5,712 | 20 | 360 | 0.16% | +341 |
| DOMINION ENERGY INC COM(D) | 200 | 6,666 | +6,466 | 9 | 328 | 0.14% | +319 |
| AMAZON.COM INC(AMZN) | 10,927 | 10,844 | -83 | 1,660 | 1,962 | 0.86% | +302 |
| APOLLO GLOBAL MGMT INC COM(APO) | 600 | 2,993 | +2,393 | 56 | 337 | 0.15% | +280 |
| US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25 | 903,000 | 1,152,000 | +249,000 | 870 | 1,117 | 0.49% | +247 |
| RTX CORP(RTX) | 0 | 2,465 | +2,465 | 0 | 241 | 0.11% | +241 |
| PHILIP MORRIS INTL(PM) | 1,749 | 4,392 | +2,643 | 165 | 402 | 0.18% | +237 |
| US TREASUR NT 1.5 02/25UST NOTE DUE 02/15/25 | 0 | 244,000 | +244,000 | 0 | 236 | 0.10% | +236 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 20 | 456 | +436 | 10 | 239 | 0.10% | +230 |
| ORACLE CORP(ORCL) | 0 | 1,739 | +1,739 | 0 | 218 | 0.10% | +218 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 1,749 | 4,109 | +2,360 | 165 | 376 | 0.16% | +212 |
| VANGUARD DIVIDEND APPRECIATION ETF | 134 | 1,268 | +1,134 | 23 | 230 | 0.10% | +207 |
| EXXON MOBIL CORP | 194 | 1,928 | +1,734 | 19 | 226 | 0.10% | +206 |
| MERCK & CO. INC.(MRK) | 151 | 1,566 | +1,415 | 17 | 205 | 0.09% | +189 |
| MCDONALDS CORP(MCD) | 14 | 666 | +652 | 4 | 187 | 0.08% | +182 |
| VERIZON COMMUNICATN(VZ) | 698 | 4,916 | +4,218 | 26 | 208 | 0.09% | +182 |
| CISCO SYSTEMS INC(CSCO) | 108 | 3,721 | +3,613 | 5 | 186 | 0.08% | +181 |
| US TREASU NT 0.625 10/24UST NOTE DUE 10/15/24 | 607,000 | 781,000 | +174,000 | 587 | 762 | 0.33% | +175 |
| EATON VANCE TAX-MANAGED BUY- W COM(ETV) | 980 | 14,405 | +13,425 | 12 | 186 | 0.08% | +174 |
| ALTRIA GROUP INC(MO) | 6,466 | 9,981 | +3,515 | 261 | 431 | 0.19% | +171 |
| THE COCA-COLA CO(KO) | 33 | 2,549 | +2,516 | 2 | 155 | 0.07% | +153 |
| US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27(T) | 0 | 168,000 | +168,000 | 0 | 150 | 0.07% | +150 |
| US TREASURY BILL24U S T BILL DUE 09/05/24 | 0 | 150,000 | +150,000 | 0 | 147 | 0.06% | +147 |
| CITIGROUP INC(C) | 200 | 2,453 | +2,253 | 10 | 156 | 0.07% | +145 |
| INTEL CORP(INTC) | 275 | 3,549 | +3,274 | 14 | 158 | 0.07% | +144 |
| US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 | 514,000 | 657,000 | +143,000 | 496 | 639 | 0.28% | +143 |
| BRIGHTSPIRE CAPITAL INC COM CL A(BRSP) | 500 | 21,210 | +20,710 | 4 | 146 | 0.06% | +142 |
| CONOCOPHILLIPS(COP) | 16 | 1,111 | +1,095 | 2 | 143 | 0.06% | +141 |
| VANGUARD GROWTH ETF | 250 | 632 | +382 | 78 | 218 | 0.09% | +140 |
| SCHWAB US LARGE CAP ETF | 25,267 | 25,244 | -23 | 1,425 | 1,565 | 0.68% | +140 |
| NETFLIX INC(NFLX) | 1,082 | 1,082 | 0 | 527 | 665 | 0.29% | +138 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 632 | 1,402 | +770 | 100 | 236 | 0.10% | +136 |
| CVS HEALTH CORP(CVS) | 200 | 1,848 | +1,648 | 16 | 147 | 0.06% | +131 |
| US TREASU NT 0.375 12/25UST NOTE DUE 12/31/25 | 0 | 139,000 | +139,000 | 0 | 129 | 0.06% | +129 |
| VERIZON COMMUNICATIONS INC(VZ) | 698 | 3,684 | +2,986 | 26 | 155 | 0.07% | +128 |
| VANGUARD RUSSELL 2000 ETF IV VNG RUS2000IDX | 1,015 | 2,492 | +1,477 | 82 | 210 | 0.09% | +128 |
| US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 | 143,000 | 278,000 | +135,000 | 133 | 258 | 0.11% | +126 |
| FS KKR CAP CORP COM(FSK) | 231 | 6,794 | +6,563 | 5 | 130 | 0.06% | +125 |
| BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY(BTI) | 0 | 3,976 | +3,976 | 0 | 121 | 0.05% | +121 |
| KRAFT HEINZ CO COM(KHC) | 110 | 3,255 | +3,145 | 4 | 120 | 0.05% | +116 |
| ABBVIE INC(ABBV) | 3,787 | 3,887 | +100 | 587 | 703 | 0.31% | +116 |
| CAPITAL ONE FC(COF) | 8,110 | 8,110 | 0 | 1,063 | 1,178 | 0.51% | +115 |
| CVS HEALTH CORPORATION COM USD0.01(CVS) | 200 | 1,640 | +1,440 | 16 | 131 | 0.06% | +115 |
| BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 0 | 3,716 | +3,716 | 0 | 113 | 0.05% | +113 |
| DNP SELECT INCOME FD INC COM(DNP) | 5,405 | 17,133 | +11,728 | 46 | 155 | 0.07% | +110 |
| ATLANTIC UN BANKSHARES CORP COM(AUB) | 10 | 3,079 | +3,069 | 0 | 109 | 0.05% | +108 |
| PIEDMONT OFFICE REAL REIT(PDM) | 1,052 | 16,853 | +15,801 | 7 | 113 | 0.05% | +106 |
| META PLATFORMS INC CLASS A(META) | 765 | 765 | 0 | 271 | 376 | 0.16% | +105 |
| BARRICK GOLD CORP F | 185 | 6,381 | +6,196 | 3 | 108 | 0.05% | +104 |
| PIMCO CORPORATE OPPORTUN(PTY) | 311 | 7,182 | +6,871 | 4 | 107 | 0.05% | +103 |
| GILEAD SCIENCES INC(GILD) | 400 | 1,850 | +1,450 | 32 | 135 | 0.06% | +102 |
| EXXON MOBIL CORP COM | 194 | 1,046 | +852 | 19 | 122 | 0.05% | +102 |
| US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27(T) | 0 | 115,000 | +115,000 | 0 | 102 | 0.04% | +102 |
| US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27(T) | 282,000 | 395,000 | +113,000 | 262 | 363 | 0.16% | +101 |
| NORFOLK SOUTHERN CO(NSC) | 6,470 | 6,470 | 0 | 1,529 | 1,630 | 0.71% | +101 |
| FS SPECIALTY LENDING FUND | 2,272 | 31,535 | +29,263 | 8 | 108 | 0.05% | +100 |
| JOHNSON &JOHNSON COM USD1.00(JNJ) | 19 | 639 | +620 | 3 | 101 | 0.04% | +98 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 250 | 500 | +250 | 78 | 172 | 0.08% | +94 |
| W.P. CAREY INC. REIT(WPC) | 48 | 1,734 | +1,686 | 3 | 97 | 0.04% | +94 |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I | 0 | 7,309 | +7,309 | 0 | 93 | 0.04% | +93 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 S&P SMALLCAP 600 | 600 | 2,736 | +2,136 | 25 | 117 | 0.05% | +92 |
| US TREASURY 6 02/26UST BOND DUE 02/15/26 | 0 | 90,000 | +90,000 | 0 | 92 | 0.04% | +92 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 840 | +840 | 0 | 92 | 0.04% | +92 |
| VANGUARD REAL ESTATE ETF | 31 | 1,069 | +1,038 | 3 | 91 | 0.04% | +88 |
| TRUIST FINL CORP(TFC) | 93 | 2,364 | +2,271 | 3 | 91 | 0.04% | +87 |