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) | 737 | 7,320 | +6,583 | 129 | 1,618 | 0.64% | +1,489 |
| 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 |
| APOLLO GLOBAL MGMT INC COM(APO) | 401 | 2,493 | +2,092 | 48 | 311 | 0.12% | +264 |
| 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) | 6,470 | 6,303 | -167 | 1,385 | 1,566 | 0.62% | +181 |
| EATON VANCE TAX-MANAGED BUY- W COM(ETV) | 1,034 | 13,805 | +12,771 | 14 | 191 | 0.08% | +177 |
| 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 |
| DNP SELECT INCOME FD INC COM(DNP) | 5,621 | 17,133 | +11,512 | 46 | 172 | 0.07% | +126 |
| ATLANTIC UN BANKSHARES CORP COM(AUB) | 10 | 3,079 | +3,069 | 0 | 116 | 0.05% | +116 |
| US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 | 278,000 | 386,000 | +108,000 | 261 | 371 | 0.15% | +110 |
| JPMORGAN CHASE & CO(JPM) | 444 | 928 | +484 | 91 | 196 | 0.08% | +104 |
| UNITED BANKSHARES INC W(UBSI) | 24,686 | 24,211 | -475 | 797 | 898 | 0.35% | +101 |
| 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) | 4,450 | 4,393 | -57 | 2,426 | 2,521 | 0.99% | +94 |
| HEALTHCARE RLTY TR CL A COM(HR) | 0 | 5,145 | +5,145 | 0 | 93 | 0.04% | +93 |
| CAPITAL ONE FINL CORP(COF) | 8,111 | 8,147 | +36 | 1,133 | 1,220 | 0.48% | +87 |
| BERKSHIRE HATHAWAY CLASS B | 1,563 | 1,557 | -6 | 633 | 717 | 0.28% | +83 |
| SCHWAB US LARGE CAP ETF | 24,910 | 24,879 | -31 | 1,605 | 1,688 | 0.67% | +83 |
| HOME DEPOT INC(HD) | 1,385 | 1,352 | -33 | 466 | 548 | 0.22% | +82 |
| US TREASUR NT 0.25 06/25UST NOTE DUE 06/30/25 | 454,000 | 530,000 | +76,000 | 433 | 515 | 0.20% | +82 |
| NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND(QQQX) | 683 | 3,635 | +2,952 | 17 | 91 | 0.04% | +74 |
| 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) | 3,887 | 3,705 | -182 | 662 | 732 | 0.29% | +69 |
| 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) | 5,120 | 5,050 | -70 | 750 | 818 | 0.32% | +69 |
| COSTCO WHSL CORP NEW(COST) | 1,230 | 1,249 | +19 | 1,039 | 1,107 | 0.44% | +68 |
| US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 | 839,000 | 889,000 | +50,000 | 806 | 869 | 0.34% | +63 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 99 | 961 | +862 | 7 | 69 | 0.03% | +62 |
| US TREASUR NT 0.25 10/25UST NOTE DUE 10/31/25 | 510,000 | 560,000 | +50,000 | 479 | 538 | 0.21% | +59 |
| 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) | 4,208 | 3,961 | -247 | 907 | 963 | 0.38% | +56 |
| 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) | 2,465 | 2,459 | -6 | 245 | 298 | 0.12% | +53 |
| VALERO ENERGY CORP COM(VLO) | 189 | 607 | +418 | 30 | 82 | 0.03% | +52 |
| 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 | 31,535 | 45,117 | +13,582 | 109 | 157 | 0.06% | +47 |
| PIEDMONT OFFICE RLTY TR REIT(PDM) | 17,301 | 16,853 | -448 | 123 | 170 | 0.07% | +47 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 65 | 254 | +189 | 13 | 59 | 0.02% | +46 |
| 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) | 730 | 717 | -13 | 368 | 410 | 0.16% | +42 |
| 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 | 4,471 | 4,389 | -82 | 473 | 513 | 0.20% | +40 |
| ABBOTT LABS | 3,678 | 3,678 | 0 | 380 | 419 | 0.17% | +40 |
| 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) | 10,877 | 10,857 | -20 | 415 | 453 | 0.18% | +38 |
| 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 |
| TOWNEBANK COM | 24 | 1,043 | +1,019 | 1 | 34 | 0.01% | +34 |
| ILLINOIS TOOL WKS INC(ITW) | 1,393 | 1,368 | -25 | 325 | 359 | 0.14% | +33 |
| BECTON DICKINSON &CO COM USD1.00(BDX) | 26 | 161 | +135 | 6 | 39 | 0.02% | +33 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 624 | +624 | 0 | 32 | 0.01% | +32 |
| CNL HEALTHCARE PROPERTIES INC | 8,434 | 13,183 | +4,749 | 53 | 83 | 0.03% | +30 |
| CATERPILLAR INC(CAT) | 546 | 533 | -13 | 179 | 208 | 0.08% | +29 |
| 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 | 344 | 560 | +216 | 34 | 62 | 0.02% | +27 |
| US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27(T) | 817,000 | 817,000 | 0 | 729 | 755 | 0.30% | +26 |
| YUM! BRANDS INC(YUM) | 178 | 348 | +170 | 23 | 49 | 0.02% | +26 |
| ISHARES SELECT DIVIDEND ETF | 187 | 340 | +153 | 22 | 46 | 0.02% | +23 |
| SPLENDORA TEX INDPT 5 37GO UTX DUE 02/15/37(TX) | 0 | 20,000 | +20,000 | 0 | 23 | 0.01% | +23 |
| SYSCO CORP(SYY) | 2,779 | 2,779 | 0 | 194 | 217 | 0.09% | +23 |
| PEPSICO INC(PEP) | 4,291 | 4,241 | -50 | 699 | 721 | 0.28% | +22 |
| WALMART INC(WMT) | 2,769 | 2,584 | -185 | 187 | 209 | 0.08% | +22 |
| AFLAC INC(AFL) | 864 | 880 | +16 | 77 | 98 | 0.04% | +21 |
| PROCTER & GAMBLE CO(PG) | 2,170 | 2,161 | -9 | 353 | 374 | 0.15% | +21 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,269 | 1,272 | +3 | 231 | 252 | 0.10% | +21 |
| ISHARES GOLD ETF(IAU) | 3,703 | 3,703 | 0 | 163 | 184 | 0.07% | +21 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 672 | +672 | 0 | 20 | 0.01% | +20 |
| DANAHER CORP(DHR) | 69 | 132 | +63 | 17 | 37 | 0.01% | +20 |
| US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26(T) | 274,000 | 287,000 | +13,000 | 254 | 273 | 0.11% | +19 |
| SCHWAB US DIVIDEND EQUITY ETF | 2,523 | 2,539 | +16 | 195 | 215 | 0.08% | +19 |
| SELECT SECTOR INDUSTRIALSPDR ETF ST STR INDL ETF | 36 | 173 | +137 | 4 | 23 | 0.01% | +19 |
| THE COCA-COLA CO(KO) | 2,506 | 2,457 | -49 | 159 | 177 | 0.07% | +18 |
| PRIMIS FINANCIAL CORP COM(FRST) | 136 | 1,592 | +1,456 | 1 | 19 | 0.01% | +18 |
| ISHARES MSCI EAFE ETF | 3,395 | 3,395 | 0 | 266 | 284 | 0.11% | +18 |
| THERMO FISHER SCIENTIFIC(TMO) | 42 | 65 | +23 | 23 | 40 | 0.02% | +17 |