Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES ULTRA QQQ ETF PSHS ULTRA QQQ | 468,247 | 489,165 | +20,918 | 47,152 | 52,947 | 19.64% | +5,794 |
| PROSHARES ULTRA S&P 500 ETF PSHS ULT S&P 500 | 516,680 | 539,510 | +22,830 | 46,589 | 49,910 | 18.51% | +3,321 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 597,086 | 655,638 | +58,552 | 29,723 | 32,487 | 12.05% | +2,764 |
| US TREASU NT 0.62505/30UST NOTE DUE 05/15/30(T) | 3,336,000 | 5,861,000 | +2,525,000 | 2,832 | 4,811 | 1.78% | +1,978 |
| INVESCO S&P SMALLCAP 600REV ETF S&P SMALLCAP 600 | 321 | 32,779 | +32,458 | 15 | 1,500 | 0.56% | +1,485 |
| INVSC QQQ TRUST SRS 1 ETF | 13,674 | 14,506 | +832 | 6,674 | 7,415 | 2.75% | +742 |
| RANGE NUCLEAR RENAISSANCE IX ETF | 0 | 16,427 | +16,427 | 0 | 672 | 0.25% | +672 |
| AMAZON.COM INC(AMZN) | 9,854 | 10,917 | +1,063 | 1,836 | 2,395 | 0.89% | +559 |
| SCHWAB SHORT TERM US TREASURY ETF | 225,570 | 481,860 | +256,290 | 11,048 | 11,594 | 4.30% | +545 |
| US TREASUR NT 0.2508/25UST NOTE DUE 08/31/25 | 1,534,000 | 1,950,000 | +416,000 | 1,482 | 1,899 | 0.70% | +417 |
| PROSHARES ULTRAPRO QQQ ETF ULTRAPRO QQQ | 47,865 | 48,567 | +702 | 3,470 | 3,843 | 1.43% | +373 |
| US TREASU NT 0.62507/26UST NOTE DUE 07/31/26(T) | 2,914,000 | 3,285,000 | +371,000 | 2,757 | 3,104 | 1.15% | +347 |
| US TREASU NT 0.37507/27UST NOTE DUE 07/31/27(T) | 5,975,000 | 6,347,000 | +372,000 | 5,463 | 5,748 | 2.13% | +285 |
| CAPITAL ONE FINL CORP(COF) | 8,147 | 8,271 | +124 | 1,220 | 1,475 | 0.55% | +255 |
| VANGUARD GROWTH ETF | 259 | 842 | +583 | 99 | 346 | 0.13% | +246 |
| TESLA INC(TSLA) | 1,962 | 1,831 | -131 | 513 | 739 | 0.27% | +226 |
| VANGUARD S&P 500 ETF | 1,131 | 1,505 | +374 | 597 | 811 | 0.30% | +214 |
| US TREASURY BILL25U S T BILL DUE 03/06/25 | 0 | 200,000 | +200,000 | 0 | 199 | 0.07% | +199 |
| APPLE INC(AAPL) | 15,818 | 15,508 | -310 | 3,686 | 3,883 | 1.44% | +197 |
| ISHARES MSCI KLD 400 SOCIAL INDX ETF | 7,909 | 9,352 | +1,443 | 860 | 1,031 | 0.38% | +171 |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS T | 0 | 13,030 | +13,030 | 0 | 165 | 0.06% | +165 |
| NETFLIX INC(NFLX) | 1,013 | 987 | -26 | 718 | 880 | 0.33% | +161 |
| NVIDIA CORP(NVDA) | 11,809 | 11,881 | +72 | 1,434 | 1,595 | 0.59% | +161 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 791 | 2,486 | +1,695 | 71 | 222 | 0.08% | +151 |
| SPDR S&P 500 ETF IV(SPY) | 4,393 | 4,557 | +164 | 2,521 | 2,670 | 0.99% | +150 |
| US TREASUR NT 0.2506/25UST NOTE DUE 06/30/25 | 530,000 | 677,000 | +147,000 | 515 | 664 | 0.25% | +149 |
| APOLLO GLOBAL MGMT INC N(APO) | 500 | 1,264 | +764 | 63 | 209 | 0.08% | +146 |
| DOMINION ENERGY INC(D) | 9,301 | 12,552 | +3,251 | 537 | 676 | 0.25% | +139 |
| VANGUARD INFORMATION TECHNOLO ETF IV INF TECH ETF | 996 | 1,161 | +165 | 584 | 721 | 0.27% | +137 |
| PROSHARES ULTRAPRO S&P 500 ETF ULTRPRO S&P500 | 42,990 | 43,274 | +284 | 3,705 | 3,836 | 1.42% | +130 |
| ISHARES CORE S&P 500 ETF IV | 1,140 | 1,328 | +188 | 658 | 782 | 0.29% | +124 |
| ATLANTIC UN BANKSHARES C(AUB) | 10 | 3,089 | +3,079 | 0 | 117 | 0.04% | +117 |
| DNP SELECT INCOME CF(DNP) | 5,755 | 19,522 | +13,767 | 58 | 172 | 0.06% | +114 |
| PIMCO CORPORATE OPPORTUN(PTY) | 4,998 | 12,877 | +7,879 | 72 | 185 | 0.07% | +113 |
| EATON VANCE TAX MANAGED(ETV) | 1,056 | 8,444 | +7,388 | 15 | 122 | 0.05% | +107 |
| AXIS CAPITAL H 5.5 PFDPFD SER E(AXS) | 1,999 | 7,299 | +5,300 | 46 | 150 | 0.06% | +104 |
| WELLS FARGO BANK 5.2525CD FDIC INS DUE 03/17/25US | 0 | 100,000 | +100,000 | 0 | 100 | 0.04% | +100 |
| NUVEEN NASDAQ 100 DYNAMI(QQQX) | 683 | 4,318 | +3,635 | 17 | 117 | 0.04% | +100 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,016 | 6,203 | +187 | 1,704 | 1,797 | 0.67% | +93 |
| ALPHABET INC CLASS A(GOOG) | 4,108 | 4,067 | -41 | 681 | 770 | 0.29% | +88 |
| US TREASUR NT 0.504/27UST NOTE DUE 04/30/27(T) | 817,000 | 912,000 | +95,000 | 755 | 837 | 0.31% | +81 |
| ISHARES S&P 500 GROWTH ETF | 3,625 | 4,208 | +583 | 347 | 427 | 0.16% | +80 |
| BLACKSTONE INC(BX) | 601 | 995 | +394 | 92 | 172 | 0.06% | +80 |
| UST INFL IDX 2.37501/27INFL INDEX DUE 01/15/27(TII) | 0 | 50,000 | +50,000 | 0 | 79 | 0.03% | +79 |
| VISA INC CLASS A(V) | 2,396 | 2,330 | -66 | 659 | 736 | 0.27% | +77 |
| US TREASURY BILL25U S T BILL DUE 01/23/25 | 50,000 | 125,000 | +75,000 | 49 | 125 | 0.05% | +75 |
| FIDELITY NASDAQ COMPOSITE INDX ETF | 99 | 1,059 | +960 | 7 | 81 | 0.03% | +73 |
| ELI LILLY AND CO(LLY) | 42 | 142 | +100 | 37 | 109 | 0.04% | +72 |
| VALERO ENERGY CORP NEW(VLO) | 190 | 798 | +608 | 26 | 98 | 0.04% | +72 |
| US TREASUR NT 0.7501/28UST NOTE DUE 01/31/28(T) | 0 | 78,000 | +78,000 | 0 | 70 | 0.03% | +70 |
| US TREASUR NT 0.502/26UST NOTE DUE 02/28/26 | 11,000 | 84,000 | +73,000 | 11 | 80 | 0.03% | +70 |
| CITIBANK, N.A. 027CD FDIC INS DUE 12/01/27US(C) | 0 | 80,000 | +80,000 | 0 | 70 | 0.03% | +70 |
| INVSC S P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 1,370 | +1,370 | 0 | 68 | 0.03% | +68 |
| US TREASU NT 0.62511/27UST NOTE DUE 11/30/27(T) | 0 | 74,000 | +74,000 | 0 | 67 | 0.02% | +67 |
| GOLDMAN SACHS BANK 027CD FDIC INS DUE 09/24/27US(GS) | 0 | 60,000 | +60,000 | 0 | 64 | 0.02% | +64 |
| BROOKFIELD INFRA 5 PFDPFD SER 14 | 680 | 4,530 | +3,850 | 14 | 78 | 0.03% | +64 |
| CISCO SYS INC(CSCO) | 1,503 | 2,340 | +837 | 80 | 138 | 0.05% | +58 |
| FIDELITY MSCI INFOR TECHINDX ETF | 203 | 504 | +301 | 35 | 93 | 0.03% | +58 |
| US TREASURY BILL25U S T BILL DUE 02/20/25 | 100,000 | 155,000 | +55,000 | 98 | 154 | 0.06% | +56 |
| COSTCO WHSL CORP NEW(COST) | 1,249 | 1,270 | +21 | 1,107 | 1,162 | 0.43% | +55 |
| ISHARES CORE S&P SMALL CAP ETF | 4,389 | 4,916 | +527 | 513 | 566 | 0.21% | +53 |
| ALPHABET INC CLASS C(GOOG) | 620 | 821 | +201 | 104 | 156 | 0.06% | +53 |
| US TREASU NT 4.12501/25UST NOTE DUE 01/31/25 | 0 | 50,000 | +50,000 | 0 | 50 | 0.02% | +50 |
| US TREASURY BILL25U S T BILL DUE 01/07/25 | 0 | 50,000 | +50,000 | 0 | 50 | 0.02% | +50 |
| US TREASURY BILL25U S T BILL DUE 02/06/25 | 0 | 50,000 | +50,000 | 0 | 50 | 0.02% | +50 |
| US TREASU NT 3.12508/25UST NOTE DUE 08/15/25 | 90,000 | 140,000 | +50,000 | 89 | 139 | 0.05% | +50 |
| US TREASURY BILL25U S T BILL DUE 03/13/25 | 0 | 50,000 | +50,000 | 0 | 50 | 0.02% | +50 |
| US TREASU NT 0.37509/27UST NOTE DUE 09/30/27(T) | 0 | 55,000 | +55,000 | 0 | 49 | 0.02% | +49 |
| US TREASURY BILL25U S T BILL DUE 04/24/25 | 0 | 50,000 | +50,000 | 0 | 49 | 0.02% | +49 |
| BRIGHTSPIRE CAP INC CLASS A(BRSP) | 1,218 | 9,624 | +8,406 | 7 | 54 | 0.02% | +47 |
| EDISON INTL(EIX) | 100 | 700 | +600 | 9 | 56 | 0.02% | +47 |
| GLOBAL X GURU INDEX ETF | 2,771 | 6,763 | +3,992 | 182 | 229 | 0.08% | +47 |
| KINDER MORGAN INC DEL(KMI) | 439 | 2,039 | +1,600 | 10 | 56 | 0.02% | +46 |
| ISHARES US TECHNOLOGY ETF | 780 | 1,029 | +249 | 118 | 164 | 0.06% | +46 |
| YUM BRANDS INC(YUM) | 177 | 526 | +349 | 25 | 71 | 0.03% | +46 |
| SCHWAB US DIVIDEND EQUITY ETF | 2,539 | 9,352 | +6,813 | 215 | 255 | 0.09% | +41 |
| VIRGINIA ST RES AUT 543POOL AUTH DUE 11/01/43 | 0 | 35,000 | +35,000 | 0 | 39 | 0.01% | +39 |
| GENERAL MLS INC(GIS) | 649 | 1,355 | +706 | 48 | 86 | 0.03% | +38 |
| WELLS FARGO BANK, NTN 25CD FDIC INS DUE 12/01/25US | 0 | 31,000 | +31,000 | 0 | 38 | 0.01% | +38 |
| FIRST TRUST PORTFOLIOS UNIT 11198 CAPITAL STRENGTH BUY-WRITE PORT SER 7 | 0 | 3,904 | +3,904 | 0 | 38 | 0.01% | +38 |
| DISNEY WALT CO(DIS) | 3,685 | 3,513 | -172 | 354 | 391 | 0.15% | +37 |
| GLOBAL X US INFRA DVLPMNT ETF US INFR DEV ETF | 403 | 1,313 | +910 | 17 | 53 | 0.02% | +36 |
| ENTERPRISE PRODS PART LP(EPD) | 185 | 1,335 | +1,150 | 5 | 42 | 0.02% | +36 |
| US TREASU NT 0.37501/26UST NOTE DUE 01/31/26 | 1,517,000 | 1,548,000 | +31,000 | 1,449 | 1,485 | 0.55% | +36 |
| MCKESSON CORP(MCK) | 466 | 467 | +1 | 230 | 266 | 0.10% | +35 |
| SHOPIFY INC FCLASS A(SHOP) | 970 | 1,050 | +80 | 78 | 112 | 0.04% | +34 |
| US TREASUR NT 0.7503/26UST NOTE DUE 03/31/26 | 960,000 | 993,000 | +33,000 | 918 | 951 | 0.35% | +33 |
| VANGUARD SMALL CAP ETF | 2,265 | 2,373 | +108 | 537 | 570 | 0.21% | +33 |
| INVSC S P INTL DVLPD LW VLTLTY ETF | 1,186 | 2,400 | +1,214 | 36 | 67 | 0.02% | +31 |
| PHILLIPS 66(PSX) | 300 | 615 | +315 | 39 | 70 | 0.03% | +31 |
| MORGAN STANLEY BANK 025CD FDIC INS DUE 05/30/25US | 0 | 31,000 | +31,000 | 0 | 30 | 0.01% | +30 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 0 | 1,195 | +1,195 | 0 | 30 | 0.01% | +30 |
| BARCLAYS BANK P4.75 25F DUE 06/30/25 | 0 | 30,000 | +30,000 | 0 | 30 | 0.01% | +30 |
| CARLYLE GROUP INC(CG) | 0 | 568 | +568 | 0 | 29 | 0.01% | +29 |
| TRUMP MEDIA & TECHNO(DJT) | 1,084 | 1,333 | +249 | 17 | 45 | 0.02% | +28 |
| TEXAS INSTRS INC(TXN) | 47 | 198 | +151 | 10 | 37 | 0.01% | +27 |
| NORFOLK VA ARPT AUT 536AIR TRAN DUE 07/01/36 | 0 | 25,000 | +25,000 | 0 | 27 | 0.01% | +27 |
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS(TM) | 0 | 134 | +134 | 0 | 26 | 0.01% | +26 |
| US TREASUR NT 0.7508/26UST NOTE DUE 08/31/26(T) | 1,070,000 | 1,100,000 | +30,000 | 1,013 | 1,039 | 0.39% | +26 |
| CORNING INC(GLW) | 746 | 1,251 | +505 | 34 | 59 | 0.02% | +26 |