Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 387 | 24,391 | +24,004 | 163 | 11,140 | 4.63% | +10,977 |
| INVSC QQQ TRUST SRS 1 ETF IV | 691 | 15,357 | +14,666 | 307 | 7,401 | 3.08% | +7,094 |
| 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 |
| APPLE INC(AAPL) | 2,234 | 16,016 | +13,782 | 383 | 3,471 | 1.44% | +3,088 |
| SPDR S&P 500 ETF(SPY) | 27 | 4,450 | +4,423 | 14 | 2,426 | 1.01% | +2,413 |
| VANGUARD TOTAL STOCK MARKET ETF | 298 | 8,687 | +8,389 | 77 | 2,328 | 0.97% | +2,251 |
| 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) | 76,000 | 2,174,000 | +2,098,000 | 69 | 1,998 | 0.83% | +1,929 |
| AMAZON.COM INC(AMZN) | 1,700 | 10,319 | +8,619 | 307 | 2,035 | 0.85% | +1,728 |
| NORFOLK SOUTHERN CO(NSC) | 850 | 6,470 | +5,620 | 217 | 1,385 | 0.58% | +1,168 |
| CAPITAL ONE FC(COF) | 147 | 8,111 | +7,964 | 22 | 1,133 | 0.47% | +1,111 |
| SPDR GOLD SHARES ETF(GLD) | 280 | 4,208 | +3,928 | 58 | 907 | 0.38% | +850 |
| US TREASUR NT 0.75 03/26UST NOTE DUE 03/31/26 | 0 | 849,000 | +849,000 | 0 | 791 | 0.33% | +791 |
| UNITED BANKSHRS INC(UBSI) | 932 | 24,686 | +23,754 | 33 | 797 | 0.33% | +764 |
| PEPSICO INC(PEP) | 107 | 4,291 | +4,184 | 19 | 699 | 0.29% | +680 |
| JOHNSON & JOHNSON(JNJ) | 639 | 5,120 | +4,481 | 101 | 750 | 0.31% | +649 |
| VISA INC CLASS A(V) | 98 | 2,503 | +2,405 | 27 | 659 | 0.27% | +631 |
| US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27(T) | 115,000 | 817,000 | +702,000 | 102 | 729 | 0.30% | +627 |
| ISHARES CORE S&P 500 ETF | 78 | 1,218 | +1,140 | 41 | 668 | 0.28% | +627 |
| ABBVIE INC(ABBV) | 343 | 3,887 | +3,544 | 62 | 662 | 0.28% | +600 |
| TESLA INC(TSLA) | 45 | 2,831 | +2,786 | 8 | 594 | 0.25% | +586 |
| PROSHARES ULTRAPRO QQQ ETF ULTRAPRO QQQ | 51,153 | 48,894 | -2,259 | 3,168 | 3,669 | 1.53% | +500 |
| VANGUARD S&P 500 ETF | 311 | 1,208 | +897 | 149 | 605 | 0.25% | +456 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 456 | 1,190 | +734 | 239 | 693 | 0.29% | +454 |
| DOMINION ENERGY INC(D) | 6,666 | 16,177 | +9,511 | 328 | 777 | 0.32% | +449 |
| ISHARES CORE S&P SMALL CAP ETF | 250 | 4,471 | +4,221 | 28 | 473 | 0.20% | +445 |
| BERKSHIRE HATHAWAY CLASS B | 463 | 1,563 | +1,100 | 195 | 633 | 0.26% | +439 |
| WALT DISNEY CO(DIS) | 362 | 4,908 | +4,546 | 44 | 481 | 0.20% | +437 |
| 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 |
| HOME DEPOT INC(HD) | 144 | 1,385 | +1,241 | 55 | 466 | 0.19% | +410 |
| COMCAST CORP CLASS A(CCZ) | 180 | 10,877 | +10,697 | 8 | 415 | 0.17% | +407 |
| US TREASUR NT 0.25 06/25UST NOTE DUE 06/30/25 | 42,000 | 454,000 | +412,000 | 40 | 433 | 0.18% | +393 |
| NVIDIA CORP(NVDA) | 1,254 | 12,209 | +10,955 | 1,133 | 1,517 | 0.63% | +384 |
| ISHARES CORE S&P MID CAPETF | 736 | 7,393 | +6,657 | 45 | 429 | 0.18% | +384 |
| ALTRIA GROUP INC(MO) | 3,838 | 11,751 | +7,913 | 167 | 541 | 0.22% | +373 |
| PROCTER & GAMBLE(PG) | 184 | 2,170 | +1,986 | 30 | 353 | 0.15% | +323 |
| A T & T INC(T) | 3,447 | 19,340 | +15,893 | 61 | 367 | 0.15% | +306 |
| ABBOTT LABORATORIES | 683 | 3,678 | +2,995 | 78 | 380 | 0.16% | +302 |
| SCHWAB SHORT TERM US TREASURY ETF | 193,428 | 199,754 | +6,326 | 9,277 | 9,574 | 3.98% | +297 |
| GLOBAL X GURU INDEX ETF | 8,300 | 6,380 | -1,920 | 106 | 397 | 0.17% | +291 |
| PROSHARES ULTRAPRO S&P 500 ETF ULTRPRO S&P500 | 43,850 | 43,519 | -331 | 3,078 | 3,363 | 1.40% | +285 |
| CSX CORP(CSX) | 600 | 8,027 | +7,427 | 22 | 270 | 0.11% | +247 |
| RTX CORP(RTX) | 88 | 2,465 | +2,377 | 9 | 245 | 0.10% | +237 |
| 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 |
| VANGUARD DIVIDEND APPRECIATION ETF | 135 | 1,269 | +1,134 | 25 | 231 | 0.10% | +206 |
| SAP SE ORDF | 0 | 999 | +999 | 0 | 199 | 0.08% | +199 |
| WALMART INC(WMT) | 63 | 2,769 | +2,706 | 4 | 187 | 0.08% | +183 |
| CATERPILLAR INC(CAT) | 29 | 546 | +517 | 11 | 179 | 0.07% | +169 |
| 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 |
| SCHWAB US DIVIDEND EQUITY ETF | 655 | 2,523 | +1,868 | 53 | 195 | 0.08% | +142 |
| THE COCA-COLA CO(KO) | 309 | 2,506 | +2,197 | 19 | 159 | 0.07% | +140 |
| ALPHABET INC. CLASS C(GOOG) | 300 | 981 | +681 | 46 | 181 | 0.08% | +135 |
| LAKE CNTY IL 5 25DB UTX DUE 11/30/25 | 0 | 130,000 | +130,000 | 0 | 133 | 0.06% | +133 |
| VERIZON COMMUNICATN(VZ) | 3,684 | 6,844 | +3,160 | 155 | 286 | 0.12% | +131 |
| US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/29(T) | 0 | 146,000 | +146,000 | 0 | 130 | 0.05% | +130 |
| MERCK & CO. INC.(MRK) | 383 | 1,367 | +984 | 51 | 175 | 0.07% | +124 |
| ALPHABET INC. CLASS A(GOOG) | 4,340 | 4,356 | +16 | 675 | 797 | 0.33% | +122 |
| PIEDMONT OFFICE REAL REIT(PDM) | 1,500 | 17,301 | +15,801 | 11 | 123 | 0.05% | +113 |
| CONOCOPHILLIPS(COP) | 140 | 1,115 | +975 | 18 | 127 | 0.05% | +110 |
| 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 |
| MCDONALDS CORP(MCD) | 62 | 496 | +434 | 18 | 124 | 0.05% | +106 |
| 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 |
| DUKE ENERGY CORP(DUK) | 274 | 1,128 | +854 | 26 | 112 | 0.05% | +86 |
| ISHARES US TECHNOLOGY ETF | 249 | 780 | +531 | 34 | 119 | 0.05% | +85 |
| EXXON MOBIL CORP | 1,046 | 1,770 | +724 | 122 | 203 | 0.08% | +82 |
| CITIGROUP INC(C) | 1,194 | 2,453 | +1,259 | 75 | 156 | 0.06% | +80 |
| US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 | 764,000 | 839,000 | +75,000 | 727 | 806 | 0.34% | +79 |
| AMGEN INC.(AMGN) | 10 | 261 | +251 | 3 | 81 | 0.03% | +78 |
| GILEAD SCIENCES INC(GILD) | 521 | 1,650 | +1,129 | 38 | 113 | 0.05% | +75 |
| J P MORGAN CHASE & CO(JPM) | 85 | 444 | +359 | 17 | 91 | 0.04% | +74 |
| PHILIP MORRIS INTL(PM) | 4,109 | 4,422 | +313 | 376 | 448 | 0.19% | +71 |
| ADOBE INC(ADBE) | 40 | 162 | +122 | 20 | 91 | 0.04% | +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 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 0 | 1,360 | +1,360 | 0 | 62 | 0.03% | +62 |
| INVSC S P INTL DVLPD LW VLTLTY ETF | 1,211 | 3,398 | +2,187 | 34 | 93 | 0.04% | +59 |
| SOUTHERN CO(SO) | 267 | 1,006 | +739 | 19 | 77 | 0.03% | +58 |
| CHEVRON CORP(CVX) | 166 | 538 | +372 | 26 | 84 | 0.03% | +58 |
| SHOPIFY INC FCLASS A(SHOP) | 80 | 970 | +890 | 6 | 63 | 0.03% | +57 |
| ISHARES S&P 500 GROWTH ETF | 6,126 | 6,147 | +21 | 518 | 573 | 0.24% | +55 |
| MERCADOLIBRE INC(MELI) | 3 | 37 | +34 | 5 | 59 | 0.02% | +55 |
| TRUIST FINL CORP(TFC) | 989 | 2,367 | +1,378 | 39 | 93 | 0.04% | +54 |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(RIO) | 0 | 817 | +817 | 0 | 54 | 0.02% | +54 |
| DEERE & CO(DE) | 4 | 150 | +146 | 2 | 54 | 0.02% | +52 |
| LOWES COMPANIES INC(LOW) | 83 | 341 | +258 | 21 | 73 | 0.03% | +51 |
| EMERSON ELECTRIC CO(EMR) | 21 | 498 | +477 | 2 | 54 | 0.02% | +51 |
| 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 |
| CISCO SYSTEMS INC(CSCO) | 815 | 1,836 | +1,021 | 41 | 87 | 0.04% | +47 |
| ENTERPRISE PRODS PART LP(EPD) | 185 | 1,750 | +1,565 | 5 | 51 | 0.02% | +45 |
| US TREASU NT 4.875 11/25UST NOTE DUE 11/30/25 | 19,000 | 64,000 | +45,000 | 19 | 64 | 0.03% | +45 |
| 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 |