Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 22,807 | +22,807 | 0 | 4,495 | 0.57% | +4,495 |
| APPLE INC(AAPL) | 0 | 94,021 | +94,021 | 0 | 19,803 | 2.52% | +19,803 |
| ALPHABET INC(GOOG) | 72,284 | 72,806 | +522 | 10,910 | 13,262 | 1.69% | +2,352 |
| PROSHARES TR PSHS ULTRA QQQ | 223,691 | 217,929 | -5,762 | 19,568 | 21,752 | 2.77% | +2,183 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,417 | 43,176 | +22,759 | 1,340 | 2,942 | 0.37% | +1,602 |
| PROSHARES TR ULTR RUSSL2000 | 0 | 84,947 | +84,947 | 0 | 3,672 | 0.47% | +3,672 |
| ORACLE CORP(ORCL) | 93,424 | 92,415 | -1,009 | 11,735 | 13,049 | 1.66% | +1,314 |
| MICROSOFT CORP(MSFT) | 67,519 | 66,369 | -1,150 | 28,406 | 29,664 | 3.77% | +1,257 |
| ISHARES TR | 0 | 2,334 | +2,334 | 0 | 1,277 | 0.16% | +1,277 |
| WALMART INC(WMT) | 147,449 | 144,718 | -2,731 | 8,872 | 9,799 | 1.25% | +927 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 11,860 | +11,860 | 0 | 899 | 0.11% | +899 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 56,422 | 55,783 | -639 | 11,751 | 12,620 | 1.60% | +869 |
| PURE STORAGE INC(P) | 0 | 13,000 | +13,000 | 0 | 835 | 0.11% | +835 |
| BROADCOM INC(AVGO) | 3,358 | 3,285 | -73 | 4,450 | 5,274 | 0.67% | +824 |
| FIRST SOLAR INC(FSLR) | 0 | 3,630 | +3,630 | 0 | 818 | 0.10% | +818 |
| PROSHARES TR PSHS ULT S&P 500 | 142,644 | 143,461 | +817 | 11,058 | 11,850 | 1.51% | +792 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 30,345 | +30,345 | 0 | 4,194 | 0.53% | +4,194 |
| PRICE T ROWE GROUP INC(TROW) | 43,650 | 52,773 | +9,123 | 5,322 | 6,085 | 0.77% | +763 |
| DOMINION ENERGY INC(D) | 53,056 | 68,635 | +15,579 | 2,610 | 3,363 | 0.43% | +753 |
| ISHARES TR | 45,225 | 44,423 | -802 | 10,217 | 10,956 | 1.39% | +739 |
| ELEVANCE HEALTH INC(ELV) | 7,512 | 8,539 | +1,027 | 3,895 | 4,627 | 0.59% | +731 |
| BRINKS CO(BCO) | 0 | 6,850 | +6,850 | 0 | 701 | 0.09% | +701 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 67,539 | +67,539 | 0 | 4,986 | 0.63% | +4,986 |
| ESSENTIAL UTILS INC(WTRG) | 35,516 | 50,834 | +15,318 | 1,316 | 1,898 | 0.24% | +582 |
| COCA COLA CO(KO) | 88,081 | 93,601 | +5,520 | 5,389 | 5,958 | 0.76% | +569 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 16,015 | +16,015 | 0 | 568 | 0.07% | +568 |
| PINTEREST INC(PINS) | 0 | 13,100 | +13,100 | 0 | 577 | 0.07% | +577 |
| AMGEN INC(AMGN) | 0 | 27,042 | +27,042 | 0 | 8,449 | 1.07% | +8,449 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 35,579 | 39,888 | +4,309 | 2,905 | 3,417 | 0.43% | +511 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,498 | +4,498 | 0 | 782 | 0.10% | +782 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 32,587 | +32,587 | 0 | 2,504 | 0.32% | +2,504 |
| HONEYWELL INTL INC(HON) | 12,752 | 14,338 | +1,586 | 2,617 | 3,062 | 0.39% | +444 |
| BANK MONTREAL MEDIUM | 0 | 14,100 | +14,100 | 0 | 435 | 0.06% | +435 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 63,902 | +63,902 | 0 | 3,538 | 0.45% | +3,538 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,300 | +1,300 | 0 | 414 | 0.05% | +414 |
| PROSHARES TR PSHS ULTRA TECH | 92,731 | 86,162 | -6,569 | 5,632 | 6,017 | 0.76% | +384 |
| DUTCH BROS INC(BROS) | 0 | 9,250 | +9,250 | 0 | 383 | 0.05% | +383 |
| VICTORY PORTFOLIOS II CORE BD ETF | 84,678 | 93,472 | +8,794 | 3,927 | 4,301 | 0.55% | +373 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 459 | +459 | 0 | 469 | 0.06% | +469 |
| KBR INC(KBR) | 0 | 5,300 | +5,300 | 0 | 340 | 0.04% | +340 |
| KELLANOVA | 0 | 26,423 | +26,423 | 0 | 1,524 | 0.19% | +1,524 |
| PALOMAR HLDGS INC(PLMR) | 0 | 4,000 | +4,000 | 0 | 325 | 0.04% | +325 |
| ARHAUS INC(ARHS) | 0 | 18,950 | +18,950 | 0 | 321 | 0.04% | +321 |
| ISHARES TR | 18,076 | 24,327 | +6,251 | 1,273 | 1,592 | 0.20% | +319 |
| HEALTHEQUITY INC(HQY) | 0 | 3,650 | +3,650 | 0 | 315 | 0.04% | +315 |
| 3M CO(MMM) | 25,846 | 29,853 | +4,007 | 2,741 | 3,051 | 0.39% | +309 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 12,512 | +12,512 | 0 | 305 | 0.04% | +305 |
| NVIDIA CORPORATION(NVDA) | 5,077 | 39,539 | +34,462 | 4,588 | 4,885 | 0.62% | +297 |
| KKR & CO INC(KKR) | 0 | 2,750 | +2,750 | 0 | 289 | 0.04% | +289 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 20,010 | +20,010 | 0 | 10,190 | 1.30% | +10,190 |
| PROSHARES TR S&P TECH DIVIDEN | 37,203 | 39,532 | +2,329 | 2,678 | 2,949 | 0.37% | +271 |
| AMAZON COM INC(AMZN) | 19,094 | 19,156 | +62 | 3,444 | 3,702 | 0.47% | +258 |
| COLGATE PALMOLIVE CO(CL) | 56,760 | 55,194 | -1,566 | 5,111 | 5,356 | 0.68% | +245 |
| TRANSUNION(TRU) | 60,167 | 67,980 | +7,813 | 4,801 | 5,041 | 0.64% | +240 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 20,358 | +20,358 | 0 | 2,787 | 0.35% | +2,787 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 165,314 | 174,509 | +9,195 | 6,963 | 7,174 | 0.91% | +211 |
| GENERAL DYNAMICS CORP(GD) | 21,834 | 21,919 | +85 | 6,168 | 6,360 | 0.81% | +192 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,860 | +2,860 | 0 | 1,096 | 0.14% | +1,096 |
| PROCTER AND GAMBLE CO(PG) | 43,589 | 43,961 | +372 | 7,072 | 7,250 | 0.92% | +178 |
| ALPHABET INC(GOOG) | 0 | 5,386 | +5,386 | 0 | 988 | 0.13% | +988 |
| JOHN MARSHALL BANCORP INC | 0 | 470,354 | +470,354 | 0 | 8,203 | 1.04% | +8,203 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,415 | +1,415 | 0 | 153 | 0.02% | +153 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 24,830 | +24,830 | 0 | 1,263 | 0.16% | +1,263 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 41,198 | 42,864 | +1,666 | 3,146 | 3,283 | 0.42% | +137 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 30,114 | +30,114 | 0 | 1,121 | 0.14% | +1,121 |
| BLACKROCK INC(BLK) | 8,882 | 9,569 | +687 | 7,405 | 7,534 | 0.96% | +129 |
| AFLAC INC(AFL) | 0 | 77,216 | +77,216 | 0 | 6,896 | 0.88% | +6,896 |
| ISHARES BITCOIN TR(IBIT) | 0 | 3,002 | +3,002 | 0 | 102 | 0.01% | +102 |
| NETFLIX INC(NFLX) | 0 | 1,578 | +1,578 | 0 | 1,065 | 0.14% | +1,065 |
| MSCI INC(MSCI) | 0 | 412 | +412 | 0 | 198 | 0.03% | +198 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 157,975 | 160,069 | +2,094 | 7,872 | 7,971 | 1.01% | +100 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,558 | +3,558 | 0 | 2,005 | 0.25% | +2,005 |
| WOODWARD INC(WWD) | 4,400 | 4,400 | 0 | 678 | 767 | 0.10% | +89 |
| ROBINHOOD MKTS INC(HOOD) | 30,400 | 30,400 | 0 | 612 | 690 | 0.09% | +78 |
| GRANITE CONSTR INC(GVA) | 14,475 | 14,475 | 0 | 827 | 897 | 0.11% | +70 |
| TESLA INC(TSLA)(Call) | 0 | 0 | 0 | 0 | 119 | — | +119 |
| WASTE MGMT INC DEL(WM) | 14,403 | 14,691 | +288 | 3,070 | 3,134 | 0.40% | +64 |
| BANK MONTREAL MEDIUM | 0 | 1,526 | +1,526 | 0 | 64 | 0.01% | +64 |
| QUALCOMM INC(QCOM) | 0 | 2,228 | +2,228 | 0 | 444 | 0.06% | +444 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 66,050 | +66,050 | 0 | 1,053 | 0.13% | +1,053 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 242 | 12,100 | +11,858 | 703 | 758 | 0.10% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,590 | +1,590 | 0 | 261 | 0.03% | +261 |
| UNION PAC CORP(UNP) | 14,955 | 16,473 | +1,518 | 3,678 | 3,727 | 0.47% | +49 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 11,019 | +11,019 | 0 | 47 | 0.01% | +47 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 750 | +750 | 0 | 41 | 0.01% | +41 |
| TARGA RES CORP(TRGP) | 0 | 300 | +300 | 0 | 39 | 0.00% | +39 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,001 | +4,001 | 0 | 405 | 0.05% | +405 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 0 | 985 | +985 | 0 | 37 | 0.00% | +37 |
| ECOLAB INC(ECL) | 40,162 | 39,115 | -1,047 | 9,273 | 9,309 | 1.18% | +36 |
| COMCAST CORP NEW(CCZ) | 0 | 853 | +853 | 0 | 33 | 0.00% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,768 | +1,768 | 0 | 358 | 0.05% | +358 |
| VANGUARD INDEX FDS | 0 | 200 | +200 | 0 | 32 | 0.00% | +32 |
| SIGNET JEWELERS LIMITED SHS | 0 | 350 | +350 | 0 | 31 | 0.00% | +31 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,896 | +1,896 | 0 | 1,612 | 0.20% | +1,612 |
| ANALOG DEVICES INC(ADI) | 0 | 960 | +960 | 0 | 219 | 0.03% | +219 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 50 | +50 | 0 | 29 | 0.00% | +29 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 84 | +84 | 0 | 141 | 0.02% | +141 |
| AMPLIFY ETF TR | 0 | 1,000 | +1,000 | 0 | 28 | 0.00% | +28 |
| META PLATFORMS INC(META) | 0 | 1,158 | +1,158 | 0 | 584 | 0.07% | +584 |
| T-MOBILE US INC(TMUS) | 0 | 1,846 | +1,846 | 0 | 325 | 0.04% | +325 |