Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES ULTRA QQQ ETF PSHS ULTRA QQQ | 449,740 | 452,550 | +2,810 | 39,528 | 45,721 | 19.01% | +6,193 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 433,216 | 523,456 | +90,240 | 21,431 | 25,895 | 10.77% | +4,464 |
| PROSHARES ULTRA S&P 500 ETF PSHS ULT S&P 500 | 491,354 | 497,464 | +6,110 | 37,957 | 41,269 | 17.16% | +3,312 |
| US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27(T) | 0 | 2,433,000 | +2,433,000 | 0 | 2,142 | 0.89% | +2,142 |
| US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26(T) | 0 | 2,174,000 | +2,174,000 | 0 | 1,998 | 0.83% | +1,998 |
| US TREASUR NT 0.75 03/26UST NOTE DUE 03/31/26 | 0 | 849,000 | +849,000 | 0 | 791 | 0.33% | +791 |
| MICROSOFT CORP(MSFT) | 24,377 | 24,391 | +14 | 10,350 | 11,140 | 4.63% | +790 |
| APPLE INC(AAPL) | 15,863 | 16,016 | +153 | 2,697 | 3,471 | 1.44% | +774 |
| US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27(T) | 0 | 817,000 | +817,000 | 0 | 729 | 0.30% | +729 |
| PROSHARES ULTRAPRO QQQ ETF ULTRAPRO QQQ | 51,153 | 48,894 | -2,259 | 3,168 | 3,669 | 1.53% | +500 |
| INVSC QQQ TRUST SRS 1 ETF IV | 15,655 | 15,357 | -298 | 6,966 | 7,401 | 3.08% | +435 |
| US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26 | 1,133,000 | 1,573,000 | +440,000 | 1,046 | 1,465 | 0.61% | +419 |
| US TREASUR NT 0.25 06/25UST NOTE DUE 06/30/25 | 0 | 454,000 | +454,000 | 0 | 433 | 0.18% | +433 |
| NVIDIA CORP(NVDA) | 1,254 | 12,209 | +10,955 | 1,133 | 1,517 | 0.63% | +384 |
| SCHWAB SHORT TERM US TREASURY ETF | 193,428 | 199,754 | +6,326 | 9,277 | 9,574 | 3.98% | +297 |
| PROSHARES ULTRAPRO S&P 500 ETF ULTRPRO S&P500 | 43,850 | 43,519 | -331 | 3,078 | 3,363 | 1.40% | +285 |
| US TREASURY BILL24U S T BILL DUE 11/14/24 | 0 | 225,000 | +225,000 | 0 | 221 | 0.09% | +221 |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 0 | 16,859 | +16,859 | 0 | 212 | 0.09% | +212 |
| SAP SE ORDF | 0 | 999 | +999 | 0 | 199 | 0.08% | +199 |
| COSTCO WHOLESALE CO(COST) | 1,234 | 1,230 | -4 | 890 | 1,039 | 0.43% | +149 |
| US TREASURY BILL24U S T BILL DUE 10/03/24 | 0 | 150,000 | +150,000 | 0 | 148 | 0.06% | +148 |
| LAKE CNTY IL 5 25DB UTX DUE 11/30/25 | 0 | 130,000 | +130,000 | 0 | 133 | 0.06% | +133 |
| US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/29(T) | 0 | 146,000 | +146,000 | 0 | 130 | 0.05% | +130 |
| ALPHABET INC. CLASS A(GOOG) | 4,340 | 4,356 | +16 | 675 | 797 | 0.33% | +122 |
| ALTRIA GROUP INC(MO) | 9,981 | 11,751 | +1,770 | 431 | 541 | 0.22% | +109 |
| US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 | 1,164,000 | 1,274,000 | +110,000 | 1,166 | 1,273 | 0.53% | +108 |
| TESLA INC(TSLA) | 2,800 | 2,831 | +31 | 491 | 594 | 0.25% | +103 |
| US TREASURY BILL24U S T BILL DUE 07/05/24 | 0 | 100,000 | +100,000 | 0 | 100 | 0.04% | +100 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,402 | 2,057 | +655 | 236 | 335 | 0.14% | +99 |
| US TREASURY BILL25U S T BILL DUE 02/20/25 | 0 | 100,000 | +100,000 | 0 | 97 | 0.04% | +97 |
| VANGUARD S&P 500 ETF | 1,063 | 1,208 | +145 | 510 | 605 | 0.25% | +95 |
| US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 | 764,000 | 839,000 | +75,000 | 727 | 806 | 0.34% | +79 |
| VERIZON COMMUNICATN(VZ) | 0 | 6,844 | +6,844 | 0 | 286 | 0.12% | +286 |
| AMAZON.COM INC(AMZN) | 10,844 | 10,319 | -525 | 1,962 | 2,035 | 0.85% | +72 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,183 | 1,190 | +7 | 622 | 693 | 0.29% | +71 |
| US TREASUR NT 1.5 02/25UST NOTE DUE 02/15/25 | 244,000 | 314,000 | +70,000 | 236 | 307 | 0.13% | +70 |
| SPROTT PHYSICAL SILVER E(PSLV) | 60,563 | 56,903 | -3,660 | 506 | 571 | 0.24% | +66 |
| A T & T INC(T) | 17,324 | 19,340 | +2,016 | 303 | 367 | 0.15% | +64 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 0 | 1,360 | +1,360 | 0 | 62 | 0.03% | +62 |
| VANGUARD TOTAL STOCK MARKET ETF | 8,731 | 8,687 | -44 | 2,267 | 2,328 | 0.97% | +61 |
| ISHARES S&P 500 GROWTH ETF | 6,126 | 6,147 | +21 | 518 | 573 | 0.24% | +55 |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(RIO) | 0 | 817 | +817 | 0 | 54 | 0.02% | +54 |
| US TREASURY BILL24U S T BILL DUE 08/15/24 | 0 | 50,000 | +50,000 | 0 | 50 | 0.02% | +50 |
| US TREASU NT 2.875 05/25UST NOTE DUE 05/31/25 | 0 | 50,000 | +50,000 | 0 | 49 | 0.02% | +49 |
| US TREASURY BILL24U S T BILL DUE 11/29/24 | 0 | 50,000 | +50,000 | 0 | 49 | 0.02% | +49 |
| US TREASURY BILL25U S T BILL DUE 03/20/25 | 0 | 50,000 | +50,000 | 0 | 48 | 0.02% | +48 |
| PHILIP MORRIS INTL(PM) | 4,392 | 4,422 | +30 | 402 | 448 | 0.19% | +46 |
| US TREASU NT 4.875 11/25UST NOTE DUE 11/30/25 | 0 | 64,000 | +64,000 | 0 | 64 | 0.03% | +64 |
| US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26(T) | 1,544,000 | 1,583,000 | +39,000 | 1,415 | 1,459 | 0.61% | +44 |
| US TREASURY 3.625 02/44UST BOND DUE 02/15/44(T) | 0 | 50,000 | +50,000 | 0 | 43 | 0.02% | +43 |
| SCHWAB US LARGE CAP ETF | 25,244 | 24,910 | -334 | 1,565 | 1,605 | 0.67% | +40 |
| FORTIVE CORP DISC(FTV) | 0 | 556 | +556 | 0 | 40 | 0.02% | +40 |
| NETFLIX INC(NFLX) | 1,082 | 1,045 | -37 | 665 | 704 | 0.29% | +39 |
| GLOBAL X GURU INDEX ETF | 5,770 | 6,380 | +610 | 360 | 397 | 0.17% | +37 |
| US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26(T) | 994,000 | 1,025,000 | +31,000 | 907 | 942 | 0.39% | +35 |
| ALPHABET INC. CLASS C(GOOG) | 0 | 981 | +981 | 0 | 181 | 0.08% | +181 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 257 | +257 | 0 | 32 | 0.01% | +32 |
| HASHICORP INC CLASS A | 0 | 2,923 | +2,923 | 0 | 98 | 0.04% | +98 |
| US TREASUR NT 0.5 03/25UST NOTE DUE 03/31/25 | 0 | 135,000 | +135,000 | 0 | 130 | 0.05% | +130 |
| MCKESSON CORP(MCK) | 455 | 466 | +11 | 244 | 273 | 0.11% | +29 |
| NUVEEN AMT FREE MNCPL CR(NVG) | 0 | 2,310 | +2,310 | 0 | 29 | 0.01% | +29 |
| ORACLE CORP(ORCL) | 0 | 1,725 | +1,725 | 0 | 247 | 0.10% | +247 |
| US TREASU NT 0.375 07/24UST NOTE DUE 07/15/24 | 2,586,000 | 2,582,000 | -4,000 | 2,550 | 2,577 | 1.07% | +27 |
| ISHARES MSCI KLD 400 SOCIAL INDX ETF | 7,909 | 7,909 | 0 | 797 | 822 | 0.34% | +25 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,147 | +1,147 | 0 | 231 | 0.10% | +231 |
| INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS | 0 | 468 | +468 | 0 | 29 | 0.01% | +29 |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 0 | 259 | +259 | 0 | 22 | 0.01% | +22 |
| GE VERNOVA INC(GEV) | 0 | 128 | +128 | 0 | 21 | 0.01% | +21 |
| WALMART INC(WMT) | 0 | 2,769 | +2,769 | 0 | 187 | 0.08% | +187 |
| LANE CNTY OR SD #4 5 26GO UTX DUE 06/15/26 | 0 | 20,000 | +20,000 | 0 | 21 | 0.01% | +21 |
| GE AEROSPACE(GE) | 0 | 528 | +528 | 0 | 84 | 0.03% | +84 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 0 | 216 | +216 | 0 | 19 | 0.01% | +19 |
| COLGATE-PALMOLIVE CO(CL) | 2,475 | 2,475 | 0 | 220 | 236 | 0.10% | +16 |
| DIREXION DAILY TECHNO BULL 3X ETF DA TE BU 3X ETF | 0 | 1,268 | +1,268 | 0 | 126 | 0.05% | +126 |
| JOHNSON CITY TN 5 26GO UTX DUE 06/01/26 | 0 | 15,000 | +15,000 | 0 | 15 | 0.01% | +15 |
| REAL BROKERAGE INC F | 0 | 3,400 | +3,400 | 0 | 15 | 0.01% | +15 |
| BANK OF AMERICA CORP | 0 | 5,518 | +5,518 | 0 | 221 | 0.09% | +221 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 0 | 2,325 | +2,325 | 0 | 113 | 0.05% | +113 |
| ISHARES US TECHNOLOGY ETF | 0 | 780 | +780 | 0 | 119 | 0.05% | +119 |
| INVESCO DORSEY WRIGHT TECHNOLGY ETF DORSEY WRGT TECH | 0 | 200 | +200 | 0 | 12 | 0.01% | +12 |
| US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 | 1,325,000 | 1,325,000 | 0 | 1,241 | 1,253 | 0.52% | +12 |
| INVESCO PHLX SEMICONDUCTOR ETF INVESCO PHLX SM | 0 | 269 | +269 | 0 | 12 | 0.00% | +12 |
| ONEOK INC(OKE) | 0 | 271 | +271 | 0 | 22 | 0.01% | +22 |
| EATON VANCE TAX-MANAGED BUY- W COM(ETV) | 0 | 14,405 | +14,405 | 0 | 197 | 0.08% | +197 |
| FIRST TRUST HIG INCM STRG FOC ETF HIGH INCM STRGC | 0 | 240 | +240 | 0 | 10 | 0.00% | +10 |
| COUPANG INC CLASS A(CPNG) | 0 | 2,136 | +2,136 | 0 | 45 | 0.02% | +45 |
| AIRBNB INC CLASS A | 0 | 251 | +251 | 0 | 38 | 0.02% | +38 |
| US TREASUR NT 0.5 02/26UST NOTE DUE 02/28/26 | 0 | 11,000 | +11,000 | 0 | 10 | 0.00% | +10 |
| GAMESTOP CORP CLASS A(GME) | 0 | 435 | +435 | 0 | 10 | 0.00% | +10 |
| PIEDMONT OFFICE REAL REIT(PDM) | 0 | 17,301 | +17,301 | 0 | 123 | 0.05% | +123 |
| US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25 | 1,152,000 | 1,152,000 | 0 | 1,117 | 1,127 | 0.47% | +10 |
| GE HEALTHCARE TECHNOLOGI(GEHC) | 0 | 286 | +286 | 0 | 22 | 0.01% | +22 |
| ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 1,011 | +1,011 | 0 | 56 | 0.02% | +56 |
| FLEX LNG LTD F(FLNG) | 0 | 3,250 | +3,250 | 0 | 88 | 0.04% | +88 |
| US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24 | 784,000 | 784,000 | 0 | 767 | 776 | 0.32% | +9 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 158 | +158 | 0 | 9 | 0.00% | +9 |
| BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 0 | 3,916 | +3,916 | 0 | 122 | 0.05% | +122 |
| US TREASU NT 0.625 10/24UST NOTE DUE 10/15/24 | 781,000 | 781,000 | 0 | 762 | 771 | 0.32% | +9 |
| DIREXION DAILY S&P 500 BULL 3X ETF DA 500 BU 3X ETF | 0 | 624 | +624 | 0 | 92 | 0.04% | +92 |
| ELI LILLY AND CO(LLY) | 0 | 53 | +53 | 0 | 48 | 0.02% | +48 |