Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES ULTRA S&P 500 ETF PSHS ULT S&P 500 | 497,464 | 516,680 | +19,216 | 41,269 | 46,589 | 18.37% | +5,320 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 523,456 | 597,086 | +73,630 | 25,895 | 29,723 | 11.72% | +3,828 |
| US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27(T) | 2,433,000 | 5,975,000 | +3,542,000 | 2,142 | 5,463 | 2.15% | +3,322 |
| US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30(T) | 0 | 3,336,000 | +3,336,000 | 0 | 2,832 | 1.12% | +2,832 |
| IBM CORP(IBM) | 0 | 7,320 | +7,320 | 0 | 1,618 | 0.64% | +1,618 |
| SCHWAB SHORT TERM US TREASURY ETF | 199,754 | 225,570 | +25,816 | 9,574 | 11,048 | 4.36% | +1,474 |
| PROSHARES ULTRA QQQ ETF PSHS ULTRA QQQ | 452,550 | 468,247 | +15,697 | 45,721 | 47,152 | 18.59% | +1,432 |
| US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26(T) | 2,174,000 | 2,914,000 | +740,000 | 1,998 | 2,757 | 1.09% | +759 |
| PROSHARES ULTRAPRO S&P 500 ETF ULTRPRO S&P500 | 43,519 | 42,990 | -529 | 3,363 | 3,705 | 1.46% | +342 |
| IDACORP INC(IDA) | 0 | 3,000 | +3,000 | 0 | 309 | 0.12% | +309 |
| US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 | 1,325,000 | 1,534,000 | +209,000 | 1,253 | 1,482 | 0.58% | +228 |
| US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30(T) | 0 | 258,000 | +258,000 | 0 | 217 | 0.09% | +217 |
| APPLE INC(AAPL) | 16,016 | 15,818 | -198 | 3,471 | 3,686 | 1.45% | +214 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 6,303 | +6,303 | 0 | 1,566 | 0.62% | +1,566 |
| US TREASURY BILL24U S T BILL DUE 11/29/24 | 50,000 | 200,000 | +150,000 | 49 | 198 | 0.08% | +150 |
| US TREASUR NT 0.75 03/26UST NOTE DUE 03/31/26 | 849,000 | 960,000 | +111,000 | 791 | 918 | 0.36% | +127 |
| US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 | 0 | 386,000 | +386,000 | 0 | 371 | 0.15% | +371 |
| JPMORGAN CHASE & CO(JPM) | 0 | 928 | +928 | 0 | 196 | 0.08% | +196 |
| UNITED BANKSHARES INC W(UBSI) | 0 | 24,211 | +24,211 | 0 | 898 | 0.35% | +898 |
| US TREASURY BILL24U S T BILL DUE 10/31/24 | 0 | 100,000 | +100,000 | 0 | 100 | 0.04% | +100 |
| VERIZON COMMUNICATIONS I(VZ) | 6,844 | 8,525 | +1,681 | 286 | 383 | 0.15% | +97 |
| PHILIP MORRIS INTL INC(PM) | 4,422 | 4,485 | +63 | 448 | 544 | 0.21% | +97 |
| AT&T INC(T) | 19,340 | 21,011 | +1,671 | 367 | 462 | 0.18% | +95 |
| SPDR S&P 500 ETF(SPY) | 0 | 4,393 | +4,393 | 0 | 2,521 | 0.99% | +2,521 |
| HEALTHCARE RLTY TR CL A COM(HR) | 0 | 5,145 | +5,145 | 0 | 93 | 0.04% | +93 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,147 | +8,147 | 0 | 1,220 | 0.48% | +1,220 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 1,557 | +1,557 | 0 | 717 | 0.28% | +717 |
| SCHWAB US LARGE CAP ETF | 24,910 | 24,879 | -31 | 1,605 | 1,688 | 0.67% | +83 |
| HOME DEPOT INC(HD) | 0 | 1,352 | +1,352 | 0 | 548 | 0.22% | +548 |
| US TREASUR NT 0.25 06/25UST NOTE DUE 06/30/25 | 454,000 | 530,000 | +76,000 | 433 | 515 | 0.20% | +82 |
| US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26(T) | 1,025,000 | 1,070,000 | +45,000 | 942 | 1,013 | 0.40% | +71 |
| ABBVIE INC(ABBV) | 0 | 3,705 | +3,705 | 0 | 732 | 0.29% | +732 |
| LYFORD TEXAS CONS I 5 35GO UTX DUE 08/15/35(TX) | 0 | 60,000 | +60,000 | 0 | 69 | 0.03% | +69 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,050 | +5,050 | 0 | 818 | 0.32% | +818 |
| COSTCO WHSL CORP NEW(COST) | 1,230 | 1,249 | +19 | 1,039 | 1,107 | 0.44% | +68 |
| REALTY INCOME CORP COM(O) | 0 | 1,007 | +1,007 | 0 | 64 | 0.03% | +64 |
| US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 | 839,000 | 889,000 | +50,000 | 806 | 869 | 0.34% | +63 |
| US TREASUR NT 0.25 10/25UST NOTE DUE 10/31/25 | 0 | 560,000 | +560,000 | 0 | 538 | 0.21% | +538 |
| US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26(T) | 0 | 59,000 | +59,000 | 0 | 56 | 0.02% | +56 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 3,961 | +3,961 | 0 | 963 | 0.38% | +963 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 216 | 752 | +536 | 19 | 74 | 0.03% | +54 |
| US TREASURY BILL24U S T BILL DUE 11/14/24 | 225,000 | 275,000 | +50,000 | 221 | 273 | 0.11% | +53 |
| RTX CORP(RTX) | 0 | 2,459 | +2,459 | 0 | 298 | 0.12% | +298 |
| US TREASURY BILL24U S T BILL DUE 10/03/24 | 150,000 | 200,000 | +50,000 | 148 | 200 | 0.08% | +52 |
| US TREASU NT 1.125 02/31UST NOTE DUE 02/15/31(T) | 0 | 59,000 | +59,000 | 0 | 51 | 0.02% | +51 |
| US TREASURY BILL24U S T BILL DUE 10/17/24 | 0 | 50,000 | +50,000 | 0 | 50 | 0.02% | +50 |
| US TREASURY BILL24U S T BILL DUE 11/07/24 | 0 | 50,000 | +50,000 | 0 | 50 | 0.02% | +50 |
| US TREASU NT 2.875 06/25UST NOTE DUE 06/15/25 | 0 | 50,000 | +50,000 | 0 | 50 | 0.02% | +50 |
| US TREASURY BILL24U S T BILL DUE 12/19/24 | 0 | 50,000 | +50,000 | 0 | 50 | 0.02% | +50 |
| US TREASURY BILL25U S T BILL DUE 01/23/25 | 0 | 50,000 | +50,000 | 0 | 49 | 0.02% | +49 |
| FS SPECIALTY LENDING FUND | 0 | 45,117 | +45,117 | 0 | 157 | 0.06% | +157 |
| PIEDMONT OFFICE RLTY TR REIT(PDM) | 17,301 | 16,853 | -448 | 123 | 170 | 0.07% | +47 |
| ORACLE CORP(ORCL) | 1,725 | 1,709 | -16 | 247 | 291 | 0.11% | +45 |
| US TREASUR NT 0.5 06/27UST NOTE DUE 06/30/27(T) | 0 | 47,000 | +47,000 | 0 | 43 | 0.02% | +43 |
| US TREASURY 3.125 08/44UST BOND DUE 08/15/44(T) | 0 | 50,000 | +50,000 | 0 | 43 | 0.02% | +43 |
| META PLATFORMS INC CLASS A(META) | 0 | 717 | +717 | 0 | 410 | 0.16% | +410 |
| US TREASURY 3 11/44UST BOND DUE 11/15/44(T) | 0 | 50,000 | +50,000 | 0 | 42 | 0.02% | +42 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 4,389 | +4,389 | 0 | 513 | 0.20% | +513 |
| ABBOTT LABS | 0 | 3,678 | +3,678 | 0 | 419 | 0.17% | +419 |
| DOMINION ENERGY INC COM(D) | 0 | 4,892 | +4,892 | 0 | 283 | 0.11% | +283 |
| XCEL ENERGY INC(XEL) | 0 | 589 | +589 | 0 | 38 | 0.02% | +38 |
| ISHARES MSCI KLD 400 SOCIAL INDX ETF | 7,909 | 7,909 | 0 | 822 | 860 | 0.34% | +38 |
| COMCAST CORP NEW CLASS A(CCZ) | 0 | 10,857 | +10,857 | 0 | 453 | 0.18% | +453 |
| US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26(T) | 1,583,000 | 1,576,000 | -7,000 | 1,459 | 1,497 | 0.59% | +38 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 0 | 1,363 | +1,363 | 0 | 36 | 0.01% | +36 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,368 | +1,368 | 0 | 359 | 0.14% | +359 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 624 | +624 | 0 | 32 | 0.01% | +32 |
| DNP SELECT INCOME FD INC COM(DNP) | 0 | 17,133 | +17,133 | 0 | 172 | 0.07% | +172 |
| CNL HEALTHCARE PROPERTIES INC | 0 | 13,183 | +13,183 | 0 | 83 | 0.03% | +83 |
| CATERPILLAR INC(CAT) | 0 | 533 | +533 | 0 | 208 | 0.08% | +208 |
| ALTRIA GROUP INC(MO) | 11,751 | 11,160 | -591 | 541 | 570 | 0.22% | +29 |
| SAP SE ORDF | 999 | 999 | 0 | 199 | 227 | 0.09% | +28 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 560 | +560 | 0 | 62 | 0.02% | +62 |
| US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27(T) | 817,000 | 817,000 | 0 | 729 | 755 | 0.30% | +26 |
| ISHARES SELECT DIVIDEND ETF | 0 | 340 | +340 | 0 | 46 | 0.02% | +46 |
| SPLENDORA TEX INDPT 5 37GO UTX DUE 02/15/37(TX) | 0 | 20,000 | +20,000 | 0 | 23 | 0.01% | +23 |
| SYSCO CORP(SYY) | 0 | 2,779 | +2,779 | 0 | 217 | 0.09% | +217 |
| PEPSICO INC(PEP) | 0 | 4,241 | +4,241 | 0 | 721 | 0.28% | +721 |
| WALMART INC(WMT) | 2,769 | 2,584 | -185 | 187 | 209 | 0.08% | +22 |
| AFLAC INC(AFL) | 0 | 880 | +880 | 0 | 98 | 0.04% | +98 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,161 | +2,161 | 0 | 374 | 0.15% | +374 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 1,272 | +1,272 | 0 | 252 | 0.10% | +252 |
| ISHARES GOLD ETF(IAU) | 0 | 3,703 | +3,703 | 0 | 184 | 0.07% | +184 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 672 | +672 | 0 | 20 | 0.01% | +20 |
| DANAHER CORP(DHR) | 0 | 132 | +132 | 0 | 37 | 0.01% | +37 |
| US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26(T) | 0 | 287,000 | +287,000 | 0 | 273 | 0.11% | +273 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 2,539 | +2,539 | 0 | 215 | 0.08% | +215 |
| SELECT SECTOR INDUSTRIALSPDR ETF ST STR INDL ETF | 0 | 173 | +173 | 0 | 23 | 0.01% | +23 |
| THE COCA-COLA CO(KO) | 0 | 2,457 | +2,457 | 0 | 177 | 0.07% | +177 |
| ISHARES MSCI EAFE ETF | 0 | 3,395 | +3,395 | 0 | 284 | 0.11% | +284 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 65 | +65 | 0 | 40 | 0.02% | +40 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 2,493 | +2,493 | 0 | 311 | 0.12% | +311 |
| MERCADOLIBRE INC(MELI) | 0 | 37 | +37 | 0 | 76 | 0.03% | +76 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 821 | +821 | 0 | 42 | 0.02% | +42 |
| HASHICORP INC CLASS A | 2,923 | 3,396 | +473 | 98 | 115 | 0.05% | +17 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 0 | 118 | +118 | 0 | 40 | 0.02% | +40 |
| SELECT SECTOR UTI SELECTSPDR ETF ST STR UTIL ETF | 0 | 349 | +349 | 0 | 28 | 0.01% | +28 |
| PIMCO CORPORATE &INCOME OPPOR COM(PTY) | 0 | 2,650 | +2,650 | 0 | 38 | 0.02% | +38 |
| FISERV INC(FISV) | 0 | 181 | +181 | 0 | 33 | 0.01% | +33 |
| SHOPIFY INC FCLASS A(SHOP) | 0 | 970 | +970 | 0 | 78 | 0.03% | +78 |