Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares Ultra Qqq EtfSTOK PSHS ULTRA QQQ | 449,740 | 452,550 | +2,810 | $39.53M | $45.72M | 19.01% | +$6.19M |
| Proshares Ultra S&p 500 EtfSTOK PSHS ULT S&P 500 | 491,354 | 497,464 | +6,110 | $37.96M | $41.27M | 17.16% | +$3.31M |
| Pgim Ultra Short Bond EtfSTOK PGIM ULTRA SH BD | 433,216 | 523,456 | +90,240 | $21.43M | $25.90M | 10.77% | +$4.46M |
| Microsoft CorporationSTOK(MSFT) | 387 | 24,391 | +24,004 | $162.6K | $11.14M | 4.63% | +$10.98M |
| Schwab Short Term Us Treasury EtfSTOK | 193,428 | 199,754 | +6,326 | $9.28M | $9.57M | 3.98% | +$297.3K |
| Invsc Qqq Trust Srs 1 Etf IvSTOK | 691 | 15,357 | +14,666 | $307.1K | $7.40M | 3.08% | +$7.09M |
| Proshares Ultrapro Qqq EtfSTOK ULTRAPRO QQQ | 51,153 | 48,894 | -2,259 | $3.17M | $3.67M | 1.53% | +$500.1K |
| Apple Inc.STOK(AAPL) | 2,234 | 16,016 | +13,782 | $383.0K | $3.47M | 1.44% | +$3.09M |
| Proshares Ultrapro S&p 500 EtfSTOK ULTRPRO S&P500 | 43,850 | 43,519 | -331 | $3.08M | $3.36M | 1.40% | +$285.3K |
| Us Treasu Nt 0.375 07/24ust Note Due 07/15/24FIX | 2,586,000 | 2,582,000 | -4,000 | $2.55M | $2.58M | 1.07% | +$27.1K |
| State Street SPDR S&P 500 ETF TrustSTOK(SPY) | 27 | 4,450 | +4,423 | $13.9K | $2.43M | 1.01% | +$2.41M |
| Vanguard Total Stock Market EtfSTOK | 298 | 8,687 | +8,389 | $77.4K | $2.33M | 0.97% | +$2.25M |
| AT&T Inc.FIX(T) | 0 | 2,433,000 | +2,433,000 | $0 | $2.14M | 0.89% | +$2.14M |
| Amazon.com, Inc.STOK(AMZN) | 1,700 | 10,319 | +8,619 | $306.6K | $2.03M | 0.85% | +$1.73M |
| AT&T Inc.FIX(T) | 76,000 | 2,174,000 | +2,098,000 | $69.3K | $2.00M | 0.83% | +$1.93M |
| Schwab Us Broad Market EtfSTOK | 30,204 | 28,772 | -1,432 | $1.84M | $1.81M | 0.75% | -$27.6K |
| Schwab Us Large Cap EtfSTOK | 25,244 | 24,910 | -334 | $1.56M | $1.60M | 0.67% | +$40.3K |
| Us Treasu Nt 0.375 08/24ust Note Due 08/15/24FIX | 1,576,000 | 1,560,000 | -16,000 | $1.55M | $1.55M | 0.64% | +$2.8K |
| NVIDIA CorporationSTOK(NVDA) | 1,254 | 12,209 | +10,955 | $1.13M | $1.52M | 0.63% | +$384.1K |
| Us Treasu Nt 0.375 01/26ust Note Due 01/31/26FIX | 1,133,000 | 1,573,000 | +440,000 | $1.05M | $1.47M | 0.61% | +$419.0K |
| AT&T Inc.FIX(T) | 1,544,000 | 1,583,000 | +39,000 | $1.41M | $1.46M | 0.61% | +$44.4K |
| Norfolk Southern CorporationSTOK(NSC) | 850 | 6,470 | +5,620 | $216.6K | $1.38M | 0.58% | +$1.17M |
| Us Treasur Nt 5 09/25ust Note Due 09/30/25FIX | 1,164,000 | 1,274,000 | +110,000 | $1.17M | $1.27M | 0.53% | +$107.6K |
| Us Treasur Nt 0.25 08/25ust Note Due 08/31/25FIX | 1,325,000 | 1,325,000 | 0 | $1.24M | $1.25M | 0.52% | +$12.2K |
| Capital One Financial CorporationSTOK(COF) | 147 | 8,111 | +7,964 | $21.9K | $1.13M | 0.47% | +$1.11M |
| Us Treasu Nt 1.125 01/25ust Note Due 01/15/25FIX | 1,152,000 | 1,152,000 | 0 | $1.12M | $1.13M | 0.47% | +$10.1K |
| Costco Wholesale CorporationSTOK(COST) | 1,234 | 1,230 | -4 | $890.0K | $1.04M | 0.43% | +$149.3K |
| AT&T Inc.FIX(T) | 994,000 | 1,025,000 | +31,000 | $906.7K | $941.9K | 0.39% | +$35.2K |
| SPDR Gold SharesSTOK(GLD) | 280 | 4,208 | +3,928 | $57.6K | $907.1K | 0.38% | +$849.5K |
| Ishares Msci Kld 400 Social Indx EtfSTOK | 7,909 | 7,909 | 0 | $796.9K | $822.0K | 0.34% | +$25.1K |
| Us Treasu Nt 0.375 04/25ust Note Due 04/30/25FIX | 764,000 | 839,000 | +75,000 | $727.0K | $806.5K | 0.34% | +$79.5K |
| United Bankshares, Inc.STOK(UBSI) | 932 | 24,686 | +23,754 | $33.4K | $797.1K | 0.33% | +$763.8K |
| Alphabet Inc.STOK(GOOG) | 4,340 | 4,356 | +16 | $674.8K | $796.8K | 0.33% | +$122.0K |
| Us Treasur Nt 0.75 03/26ust Note Due 03/31/26FIX | 0 | 849,000 | +849,000 | $0 | $791.3K | 0.33% | +$791.3K |
| Dominion Energy, Inc.STOK(D) | 6,666 | 16,177 | +9,511 | $327.9K | $776.6K | 0.32% | +$448.7K |
| Us Treasu Nt 0.375 09/24ust Note Due 09/15/24FIX | 784,000 | 784,000 | 0 | $767.0K | $776.2K | 0.32% | +$9.2K |
| Us Treasu Nt 0.625 10/24ust Note Due 10/15/24FIX | 781,000 | 781,000 | 0 | $762.0K | $770.5K | 0.32% | +$8.5K |
| Johnson & JohnsonSTOK(JNJ) | 639 | 5,120 | +4,481 | $100.9K | $749.6K | 0.31% | +$648.7K |
| AT&T Inc.FIX(T) | 115,000 | 817,000 | +702,000 | $101.8K | $728.8K | 0.30% | +$626.9K |
| Netflix, Inc.STOK(NFLX) | 1,082 | 1,045 | -37 | $664.7K | $703.9K | 0.29% | +$39.2K |
| PepsiCo, Inc.STOK(PEP) | 107 | 4,291 | +4,184 | $18.7K | $698.8K | 0.29% | +$680.1K |
| Vanguard Information Technology EtfSTOK INF TECH ETF | 456 | 1,190 | +734 | $239.2K | $692.9K | 0.29% | +$453.6K |
| Ishares Core S&p 500 EtfSTOK | 78 | 1,218 | +1,140 | $41.1K | $668.0K | 0.28% | +$626.9K |
| AbbVie Inc.STOK(ABBV) | 343 | 3,887 | +3,544 | $62.3K | $662.2K | 0.28% | +$599.9K |
| Visa Inc.STOK(V) | 98 | 2,503 | +2,405 | $27.5K | $658.7K | 0.27% | +$631.2K |
| Us Treasur Nt 0.75 11/24ust Note Due 11/15/24FIX | 657,000 | 648,000 | -9,000 | $639.1K | $637.1K | 0.26% | -$2.1K |
| Berkshire Hathaway Class BSTOK | 463 | 1,563 | +1,100 | $194.7K | $633.3K | 0.26% | +$438.6K |
| Vanguard Small Cap EtfSTOK | 2,978 | 2,846 | -132 | $675.0K | $615.4K | 0.26% | -$59.6K |
| Vanguard S&p 500 EtfSTOK | 311 | 1,208 | +897 | $149.4K | $605.1K | 0.25% | +$455.8K |
| Tesla, Inc.STOK(TSLA) | 45 | 2,831 | +2,786 | $7.9K | $594.1K | 0.25% | +$586.2K |
| Ishares S&p 500 Growth EtfSTOK | 6,126 | 6,147 | +21 | $518.1K | $573.1K | 0.24% | +$55.0K |
| Sprott Physical Silver TrustSTOK(PSLV) | 60,563 | 56,903 | -3,660 | $505.7K | $571.3K | 0.24% | +$65.6K |
| Altria Group, Inc.STOK(MO) | 3,838 | 11,751 | +7,913 | $167.4K | $540.8K | 0.22% | +$373.4K |
| Vanguard Short Inflationprot Etf IvSTOK | 10,460 | 10,460 | 0 | $499.7K | $502.7K | 0.21% | +$3.0K |
| Invesco S P 500 Revenue EtfSTOK S&P 500 REVENUE | 5,343 | 5,359 | +16 | $499.2K | $494.8K | 0.21% | -$4.4K |
| Us Treasur Nt 5 10/25ust Note Due 10/31/25FIX | 492,000 | 484,000 | -8,000 | $492.8K | $483.8K | 0.20% | -$9.0K |
| The Walt Disney CompanySTOK(DIS) | 362 | 4,908 | +4,546 | $44.3K | $481.0K | 0.20% | +$436.8K |
| Us Treasur Nt 0.25 10/25ust Note Due 10/31/25FIX | 510,000 | 510,000 | 0 | $474.5K | $479.1K | 0.20% | +$4.5K |
| Ishares Core S&p Small Cap EtfSTOK | 250 | 4,471 | +4,221 | $27.6K | $473.1K | 0.20% | +$445.5K |
| The Home Depot, Inc.STOK(HD) | 144 | 1,385 | +1,241 | $55.4K | $465.6K | 0.19% | +$410.2K |
| Philip Morris International Inc.STOK(PM) | 4,109 | 4,422 | +313 | $376.4K | $447.6K | 0.19% | +$71.3K |
| Us Treasur Nt 1 12/24ust Note Due 12/15/24FIX | 442,000 | 442,000 | 0 | $429.2K | $433.5K | 0.18% | +$4.3K |
| Us Treasur Nt 0.25 06/25ust Note Due 06/30/25FIX | 42,000 | 454,000 | +412,000 | $39.6K | $432.7K | 0.18% | +$393.1K |
| Ishares Core S&p Mid CapetfSTOK | 736 | 7,393 | +6,657 | $44.7K | $428.6K | 0.18% | +$383.9K |
| Comcast Holdings ZONESSTOK(CCZ) | 180 | 10,877 | +10,697 | $7.8K | $415.1K | 0.17% | +$407.3K |
| Abbott LaboratoriesSTOK | 683 | 3,678 | +2,995 | $77.7K | $379.5K | 0.16% | +$301.8K |
| Meta Platforms, Inc.STOK(META) | 765 | 730 | -35 | $375.9K | $368.4K | 0.15% | -$7.5K |
| AT&T Inc.STOK(T) | 3,447 | 19,340 | +15,893 | $60.7K | $367.0K | 0.15% | +$306.4K |
| AT&T Inc.FIX(T) | 395,000 | 395,000 | 0 | $363.3K | $365.0K | 0.15% | +$1.7K |
| Vulcan Materials CompanySTOK(VMC) | 1,592 | 1,492 | -100 | $429.3K | $363.6K | 0.15% | -$65.7K |
| Invesco S&p 500 Low Volatility EtfSTOK S&P500 LOW VOL | 65 | 5,583 | +5,518 | $4.3K | $360.4K | 0.15% | +$356.2K |
| The Procter & Gamble CompanySTOK(PG) | 184 | 2,170 | +1,986 | $29.9K | $353.1K | 0.15% | +$323.2K |
| Vanguard Large Cap EtfSTOK | 1,518 | 1,386 | -132 | $363.6K | $347.0K | 0.14% | -$16.7K |
| Invsc S P 500 Equal Weight EtfSTOK S&P500 EQL WGT | 1,402 | 2,057 | +655 | $236.1K | $335.2K | 0.14% | +$99.1K |
| Illinois Tool Works Inc.STOK(ITW) | 1,393 | 1,393 | 0 | $369.5K | $325.1K | 0.14% | -$44.3K |
| Us Treasur Nt 1.5 02/25ust Note Due 02/15/25FIX | 244,000 | 314,000 | +70,000 | $236.4K | $306.6K | 0.13% | +$70.2K |
| Apollo Global Management, Inc.(APO) | 2,993 | 2,493 | -500 | $336.5K | $294.3K | 0.12% | -$42.2K |
| Proshares Ultrashort Lehman 7-10 EtfSTOK PSHS ULSHT 7-10Y | 23,880 | 11,933 | -11,947 | $565.9K | $287.9K | 0.12% | -$278.0K |
| Verizon Communications Inc.STOK(VZ) | 3,684 | 6,844 | +3,160 | $154.6K | $285.6K | 0.12% | +$131.1K |
| Us Treasur Nt 3.25 08/24ust Note Due 08/31/24FIX | 282,000 | 282,000 | 0 | $279.6K | $280.9K | 0.12% | +$1.4K |
| McKesson CorporationSTOK(MCK) | 455 | 466 | +11 | $244.1K | $273.2K | 0.11% | +$29.1K |
| CSX CorporationSTOK(CSX) | 600 | 8,027 | +7,427 | $22.2K | $269.6K | 0.11% | +$247.4K |
| Ishares Msci Eafe EtfSTOK | 3,395 | 3,395 | 0 | $270.0K | $266.4K | 0.11% | -$3.6K |
| Invesco Qqq Tr Unit Ser 1 | 691 | 555 | -136 | $307.1K | $265.3K | 0.11% | -$41.8K |
| Us Treasu Nt 0.375 11/25ust Note Due 11/30/25FIX | 278,000 | 278,000 | 0 | $258.3K | $260.7K | 0.11% | +$2.3K |
| AT&T Inc.FIX(T) | 274,000 | 274,000 | 0 | $252.0K | $253.9K | 0.11% | +$1.9K |
| Oracle CorporationSTOK(ORCL) | 1,739 | 1,725 | -14 | $218.2K | $246.7K | 0.10% | +$28.5K |
| RTX CorporationSTOK(RTX) | 88 | 2,465 | +2,377 | $8.5K | $245.4K | 0.10% | +$236.8K |
| Dominion Energy, Inc.(D) | 6,666 | 4,983 | -1,683 | $327.9K | $244.0K | 0.10% | -$84.0K |
| Vanguard Value EtfSTOK | 1,689 | 1,494 | -195 | $274.1K | $238.6K | 0.10% | -$35.5K |
| Colgate-Palmolive CompanySTOK(CL) | 2,475 | 2,475 | 0 | $220.4K | $236.5K | 0.10% | +$16.0K |
| Vanguard Dividend Appreciation EtfSTOK | 135 | 1,269 | +1,134 | $24.6K | $231.0K | 0.10% | +$206.4K |
| Ishares Russell 2000 EtfSTOK | 997 | 1,147 | +150 | $207.7K | $230.8K | 0.10% | +$23.1K |
| Spdr Bloomberg 1 10 Yr Tips EtfSTOK STATE STRET SPDR | 12,574 | 12,574 | 0 | $232.0K | $230.7K | 0.10% | -$1.3K |
| T. Rowe Price Group, Inc.STOK(TROW) | 2,020 | 2,020 | 0 | $243.0K | $230.0K | 0.10% | -$13.0K |
| Bank Of America CorpSTOK | 6,753 | 5,518 | -1,235 | $256.2K | $220.8K | 0.09% | -$35.4K |
| Us Treasury Bill24u S T Bill Due 11/14/24FIX | 0 | 225,000 | +225,000 | $0 | $220.6K | 0.09% | +$220.6K |
| Us Treasury Bill24u S T Bill Due 07/11/24FIX | 219,000 | 219,000 | 0 | $215.8K | $218.7K | 0.09% | +$2.9K |
| Amazon.com, Inc.(AMZN) | 1,700 | 1,100 | -600 | $306.6K | $212.6K | 0.09% | -$94.1K |
| Ares Industrial Real Estate Income Trust Inc Class I ConversionSTOK | 0 | 16,859 | +16,859 | $0 | $212.5K | 0.09% | +$212.5K |