Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares Ultra Qqq EtfSTOK PSHS ULTRA QQQ | 452,550 | 468,247 | +15,697 | $45.72M | $47.15M | 18.59% | +$1.43M |
| Proshares Ultra S&p 500 EtfSTOK PSHS ULT S&P 500 | 497,464 | 516,680 | +19,216 | $41.27M | $46.59M | 18.37% | +$5.32M |
| Pgim Ultra Short Bond EtfSTOK PGIM ULTRA SH BD | 523,456 | 597,086 | +73,630 | $25.90M | $29.72M | 11.72% | +$3.83M |
| Schwab Short Term Us Treasury EtfSTOK | 199,754 | 225,570 | +25,816 | $9.57M | $11.05M | 4.36% | +$1.47M |
| Microsoft CorporationSTOK(MSFT) | 24,391 | 24,290 | -101 | $11.14M | $10.45M | 4.12% | -$687.9K |
| Invsc Qqq Trust Srs 1 EtfSTOK | 15,357 | 13,674 | -1,683 | $7.40M | $6.67M | 2.63% | -$727.1K |
| AT&T Inc.FIX(T) | 2,433,000 | 5,975,000 | +3,542,000 | $2.14M | $5.46M | 2.15% | +$3.32M |
| Proshares Ultrapro S&p 500 EtfSTOK ULTRPRO S&P500 | 43,519 | 42,990 | -529 | $3.36M | $3.71M | 1.46% | +$342.1K |
| Apple Inc.STOK(AAPL) | 16,016 | 15,818 | -198 | $3.47M | $3.69M | 1.45% | +$214.2K |
| Proshares Ultrapro Qqq EtfSTOK ULTRAPRO QQQ | 48,894 | 47,865 | -1,029 | $3.67M | $3.47M | 1.37% | -$198.8K |
| AT&T Inc.FIX(T) | 0 | 3,336,000 | +3,336,000 | $0 | $2.83M | 1.12% | +$2.83M |
| AT&T Inc.FIX(T) | 2,174,000 | 2,914,000 | +740,000 | $2.00M | $2.76M | 1.09% | +$759.3K |
| State Street SPDR S&P 500 ETF TrustSTOK(SPY) | 4,450 | 4,393 | -57 | $2.43M | $2.52M | 0.99% | +$94.1K |
| Amazon.com, Inc.STOK(AMZN) | 10,319 | 9,854 | -465 | $2.03M | $1.84M | 0.72% | -$198.8K |
| Schwab Us Broad Market EtfSTOK | 28,772 | 25,664 | -3,108 | $1.81M | $1.71M | 0.67% | -$104.3K |
| Vanguard Total Stock Market EtfSTOK | 8,687 | 6,016 | -2,671 | $2.33M | $1.70M | 0.67% | -$624.8K |
| Schwab Us Large Cap EtfSTOK | 24,910 | 24,879 | -31 | $1.60M | $1.69M | 0.67% | +$83.1K |
| International Business Machines CorporationSTOK(IBM) | 737 | 7,320 | +6,583 | $129.1K | $1.62M | 0.64% | +$1.49M |
| Norfolk Southern CorporationSTOK(NSC) | 6,470 | 6,303 | -167 | $1.38M | $1.57M | 0.62% | +$181.3K |
| AT&T Inc.FIX(T) | 1,583,000 | 1,576,000 | -7,000 | $1.46M | $1.50M | 0.59% | +$37.9K |
| Us Treasur Nt 0.25 08/25ust Note Due 08/31/25FIX | 1,325,000 | 1,534,000 | +209,000 | $1.25M | $1.48M | 0.58% | +$228.4K |
| Us Treasu Nt 0.375 01/26ust Note Due 01/31/26FIX | 1,573,000 | 1,517,000 | -56,000 | $1.47M | $1.45M | 0.57% | -$15.7K |
| NVIDIA CorporationSTOK(NVDA) | 12,209 | 11,809 | -400 | $1.52M | $1.43M | 0.57% | -$83.2K |
| Us Treasur Nt 5 09/25ust Note Due 09/30/25FIX | 1,274,000 | 1,274,000 | 0 | $1.27M | $1.29M | 0.51% | +$13.1K |
| Capital One Financial CorporationSTOK(COF) | 8,111 | 8,147 | +36 | $1.13M | $1.22M | 0.48% | +$86.8K |
| Us Treasu Nt 1.125 01/25ust Note Due 01/15/25FIX | 1,152,000 | 1,122,000 | -30,000 | $1.13M | $1.11M | 0.44% | -$15.8K |
| Costco Wholesale CorporationSTOK(COST) | 1,230 | 1,249 | +19 | $1.04M | $1.11M | 0.44% | +$68.0K |
| AT&T Inc.FIX(T) | 1,025,000 | 1,070,000 | +45,000 | $941.9K | $1.01M | 0.40% | +$70.9K |
| SPDR Gold SharesSTOK(GLD) | 4,208 | 3,961 | -247 | $907.1K | $962.8K | 0.38% | +$55.6K |
| Us Treasur Nt 0.75 03/26ust Note Due 03/31/26FIX | 849,000 | 960,000 | +111,000 | $791.3K | $918.2K | 0.36% | +$126.9K |
| United Bankshares, Inc.STOK(UBSI) | 24,686 | 24,211 | -475 | $797.1K | $898.2K | 0.35% | +$101.1K |
| Us Treasu Nt 0.375 04/25ust Note Due 04/30/25FIX | 839,000 | 889,000 | +50,000 | $806.5K | $869.0K | 0.34% | +$62.5K |
| Ishares Msci Kld 400 Social Indx EtfSTOK | 7,909 | 7,909 | 0 | $822.0K | $860.4K | 0.34% | +$38.4K |
| Johnson & JohnsonSTOK(JNJ) | 5,120 | 5,050 | -70 | $749.6K | $818.3K | 0.32% | +$68.7K |
| Us Treasu Nt 0.625 10/24ust Note Due 10/15/24FIX | 781,000 | 781,000 | 0 | $770.5K | $779.7K | 0.31% | +$9.2K |
| AT&T Inc.FIX(T) | 817,000 | 817,000 | 0 | $728.8K | $755.2K | 0.30% | +$26.4K |
| AbbVie Inc.STOK(ABBV) | 3,887 | 3,705 | -182 | $662.2K | $731.7K | 0.29% | +$69.4K |
| PepsiCo, Inc.STOK(PEP) | 4,291 | 4,241 | -50 | $698.8K | $721.1K | 0.28% | +$22.2K |
| Netflix, Inc.STOK(NFLX) | 1,045 | 1,013 | -32 | $703.9K | $718.5K | 0.28% | +$14.6K |
| Berkshire Hathaway Class BSTOK | 1,563 | 1,557 | -6 | $633.3K | $716.6K | 0.28% | +$83.3K |
| Alphabet Inc.STOK(GOOG) | 4,356 | 4,108 | -248 | $796.8K | $681.4K | 0.27% | -$115.4K |
| Visa Inc.STOK(V) | 2,503 | 2,396 | -107 | $658.7K | $658.9K | 0.26% | +$170 |
| Ishares Core S&p 500 EtfSTOK | 1,218 | 1,140 | -78 | $668.0K | $657.6K | 0.26% | -$10.4K |
| Us Treasur Nt 0.75 11/24ust Note Due 11/15/24FIX | 648,000 | 648,000 | 0 | $637.1K | $644.9K | 0.25% | +$7.8K |
| Vanguard S&p 500 EtfSTOK | 1,208 | 1,131 | -77 | $605.1K | $596.8K | 0.24% | -$8.3K |
| Vanguard Information Technology EtfSTOK INF TECH ETF | 1,190 | 996 | -194 | $692.9K | $584.2K | 0.23% | -$108.7K |
| Altria Group, Inc.STOK(MO) | 11,751 | 11,160 | -591 | $540.8K | $569.6K | 0.22% | +$28.8K |
| The Home Depot, Inc.STOK(HD) | 1,385 | 1,352 | -33 | $465.6K | $547.8K | 0.22% | +$82.2K |
| Philip Morris International Inc.STOK(PM) | 4,422 | 4,485 | +63 | $447.6K | $544.5K | 0.21% | +$96.8K |
| Sprott Physical Silver TrustSTOK(PSLV) | 56,903 | 51,903 | -5,000 | $571.3K | $542.4K | 0.21% | -$28.9K |
| Us Treasur Nt 0.25 10/25ust Note Due 10/31/25FIX | 510,000 | 560,000 | +50,000 | $479.1K | $538.2K | 0.21% | +$59.1K |
| Dominion Energy, Inc.STOK(D) | 16,177 | 9,301 | -6,876 | $776.6K | $537.5K | 0.21% | -$239.1K |
| Vanguard Small Cap EtfSTOK | 2,846 | 2,265 | -581 | $615.4K | $537.4K | 0.21% | -$78.1K |
| Us Treasur Nt 0.25 06/25ust Note Due 06/30/25FIX | 454,000 | 530,000 | +76,000 | $432.7K | $514.8K | 0.20% | +$82.1K |
| Ishares Core S&p Small Cap EtfSTOK | 4,471 | 4,389 | -82 | $473.1K | $513.4K | 0.20% | +$40.3K |
| Tesla, Inc.STOK(TSLA) | 2,831 | 1,962 | -869 | $594.1K | $513.3K | 0.20% | -$80.8K |
| Us Treasur Nt 5 10/25ust Note Due 10/31/25FIX | 484,000 | 484,000 | 0 | $483.8K | $489.3K | 0.19% | +$5.4K |
| AT&T Inc.STOK(T) | 19,340 | 21,011 | +1,671 | $367.0K | $462.3K | 0.18% | +$95.2K |
| Comcast Holdings ZONESSTOK(CCZ) | 10,877 | 10,857 | -20 | $415.1K | $453.5K | 0.18% | +$38.3K |
| Us Treasur Nt 1 12/24ust Note Due 12/15/24FIX | 442,000 | 442,000 | 0 | $433.5K | $438.7K | 0.17% | +$5.2K |
| Vanguard Shrt Inf Prot Sec Index EtfSTOK | 10,460 | 8,627 | -1,833 | $502.7K | $425.4K | 0.17% | -$77.3K |
| Abbott LabsSTOK | 3,678 | 3,678 | 0 | $379.5K | $419.3K | 0.17% | +$39.8K |
| Meta Platforms, Inc.STOK(META) | 730 | 717 | -13 | $368.4K | $410.4K | 0.16% | +$42.0K |
| Verizon Communications Inc.STOK(VZ) | 6,844 | 8,525 | +1,681 | $285.6K | $382.9K | 0.15% | +$97.2K |
| AT&T Inc.FIX(T) | 395,000 | 395,000 | 0 | $365.0K | $376.5K | 0.15% | +$11.5K |
| The Procter & Gamble CompanySTOK(PG) | 2,170 | 2,161 | -9 | $353.1K | $374.3K | 0.15% | +$21.2K |
| Vulcan Materials CompanySTOK(VMC) | 1,492 | 1,492 | 0 | $363.6K | $373.6K | 0.15% | +$10.0K |
| Us Treasu Nt 0.375 11/25ust Note Due 11/30/25FIX | 278,000 | 386,000 | +108,000 | $260.7K | $370.7K | 0.15% | +$110.1K |
| Illinois Tool Works Inc.STOK(ITW) | 1,393 | 1,368 | -25 | $325.1K | $358.5K | 0.14% | +$33.4K |
| The Walt Disney CompanySTOK(DIS) | 4,908 | 3,685 | -1,223 | $481.0K | $354.5K | 0.14% | -$126.6K |
| Invsc S P 500 Equal Weight EtfSTOK S&P500 EQL WGT | 2,057 | 1,940 | -117 | $335.2K | $347.6K | 0.14% | +$12.4K |
| Ishares S&p 500 Growth EtfSTOK | 6,147 | 3,625 | -2,522 | $573.1K | $347.1K | 0.14% | -$226.0K |
| Ishares Core S&p Mid CapetfSTOK | 7,393 | 5,337 | -2,056 | $428.6K | $332.6K | 0.13% | -$96.0K |
| Vanguard Large Cap EtfSTOK | 1,386 | 1,261 | -125 | $347.0K | $332.0K | 0.13% | -$15.0K |
| Apollo Global Management, Inc.(APO) | 401 | 2,493 | +2,092 | $47.5K | $311.4K | 0.12% | +$263.8K |
| Us Treasur Nt 1.5 02/25ust Note Due 02/15/25FIX | 314,000 | 314,000 | 0 | $306.6K | $310.5K | 0.12% | +$3.8K |
| IDACORP, Inc.STOK(IDA) | 0 | 3,000 | +3,000 | $0 | $309.3K | 0.12% | +$309.3K |
| RTX CorporationSTOK(RTX) | 2,465 | 2,459 | -6 | $245.4K | $297.9K | 0.12% | +$52.5K |
| Invesco S P 500 Revenue EtfSTOK S&P 500 REVENUE | 5,359 | 3,017 | -2,342 | $494.8K | $295.9K | 0.12% | -$198.9K |
| Oracle CorporationSTOK(ORCL) | 1,725 | 1,709 | -16 | $246.7K | $291.3K | 0.11% | +$44.5K |
| Ishares Msci Eafe EtfSTOK | 3,395 | 3,395 | 0 | $266.4K | $283.9K | 0.11% | +$17.5K |
| Dominion Energy, Inc.(D) | 16,177 | 4,892 | -11,285 | $776.6K | $282.7K | 0.11% | -$493.9K |
| CSX CorporationSTOK(CSX) | 8,027 | 8,145 | +118 | $269.6K | $281.2K | 0.11% | +$11.6K |
| Us Treasury Bill24u S T Bill Due 11/14/24FIX | 225,000 | 275,000 | +50,000 | $220.6K | $273.4K | 0.11% | +$52.8K |
| AT&T Inc.FIX(T) | 274,000 | 287,000 | +13,000 | $253.9K | $273.4K | 0.11% | +$19.4K |
| Invesco Qqq Tr Unit Ser 1 | 15,357 | 553 | -14,804 | $7.40M | $270.3K | 0.11% | -$7.13M |
| Vanguard Dividend Appreciation EtfSTOK | 1,269 | 1,272 | +3 | $231.0K | $251.9K | 0.10% | +$20.9K |
| Colgate-Palmolive CompanySTOK(CL) | 2,475 | 2,400 | -75 | $236.5K | $249.1K | 0.10% | +$12.7K |
| Spdr Bloomberg 1 10 Yr Tips EtfSTOK STATE STRET SPDR | 12,574 | 12,574 | 0 | $230.7K | $238.3K | 0.09% | +$7.5K |
| McKesson CorporationSTOK(MCK) | 466 | 466 | 0 | $273.2K | $230.4K | 0.09% | -$42.8K |
| Sap Se OrdfSTOK | 999 | 999 | 0 | $199.3K | $227.4K | 0.09% | +$28.1K |
| Ishares Russell 2000 EtfSTOK | 1,147 | 997 | -150 | $230.8K | $220.2K | 0.09% | -$10.5K |
| AT&T Inc.FIX(T) | 0 | 258,000 | +258,000 | $0 | $217.4K | 0.09% | +$217.4K |
| Sysco CorporationSTOK(SYY) | 2,779 | 2,779 | 0 | $194.2K | $216.9K | 0.09% | +$22.7K |
| Schwab Us Dividend Equity EtfSTOK | 2,523 | 2,539 | +16 | $195.2K | $214.6K | 0.08% | +$19.4K |
| Ares Industrial Real Estate Income Trust Inc Class I ConversionSTOK | 16,859 | 16,858 | -1 | $212.5K | $212.6K | 0.08% | +$146 |
| Vanguard Value EtfSTOK | 1,494 | 1,211 | -283 | $238.6K | $211.5K | 0.08% | -$27.1K |
| T. Rowe Price Group, Inc.STOK(TROW) | 2,020 | 1,920 | -100 | $230.0K | $209.1K | 0.08% | -$20.8K |
| Bank Of America CorpSTOK | 5,518 | 5,269 | -249 | $220.8K | $209.1K | 0.08% | -$11.7K |
| Walmart Inc.STOK(WMT) | 2,769 | 2,584 | -185 | $186.8K | $208.6K | 0.08% | +$21.8K |