QLD ProShares Ultra QQQ | $47,152,485 | $1,580,688 ▲ | 3.5% | 468,247 | 18.6% | ETF |
SSO ProShares Ultra S&P500 | $46,589,032 | $1,732,707 ▲ | 3.9% | 516,680 | 18.4% | ETF |
PULS PGIM Ultra Short Bond ETF | $29,722,965 | $3,665,304 ▲ | 14.1% | 597,086 | 11.7% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $11,048,443 | $1,264,470 ▲ | 12.9% | 225,570 | 4.4% | ETF |
MSFT Microsoft | $10,451,743 | $43,459 ▼ | -0.4% | 24,290 | 4.1% | Computer and Technology |
QQQ Invesco QQQ | $6,673,650 | $6,402,780 ▲ | 2,363.8% | 13,674 | 2.6% | Finance |
US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27
| $5,463,391 | $3,238,716 ▲ | 145.6% | 5,975,000 | 2.2% | FIX |
UPRO ProShares UltraPro S&P 500 | $3,705,276 | $45,594 ▼ | -1.2% | 42,990 | 1.5% | ETF |
AAPL Apple | $3,685,540 | $3,533,626 ▲ | 2,326.1% | 15,818 | 1.5% | Computer and Technology |
TQQQ ProShares UltraPro QQQ | $3,469,714 | $74,592 ▼ | -2.1% | 47,865 | 1.4% | ETF |
US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30
| $2,832,472 | $2,832,472 ▲ | New Holding | 3,336,000 | 1.1% | FIX |
US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26
| $2,757,373 | $700,225 ▲ | 34.0% | 2,914,000 | 1.1% | FIX |
SPY SPDR S&P 500 ETF Trust | $2,520,537 | $32,704 ▼ | -1.3% | 4,393 | 1.0% | Finance |
AMZN Amazon.com | $1,836,097 | $1,631,134 ▲ | 795.8% | 9,854 | 0.7% | Retail/Wholesale |
SCHB Schwab US Broad Market ETF | $1,707,178 | $206,745 ▼ | -10.8% | 25,664 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $1,703,551 | $1,618,883 ▲ | 1,912.0% | 6,016 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $1,688,059 | $2,103 ▼ | -0.1% | 24,879 | 0.7% | ETF |
IBM International Business Machines | $1,618,305 | $1,455,369 ▲ | 893.2% | 7,320 | 0.6% | Computer and Technology |
NSC Norfolk Southern | $1,566,296 | $1,541,446 ▲ | 6,203.0% | 6,303 | 0.6% | Transportation |
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26
| $1,496,953 | $6,649 ▼ | -0.4% | 1,576,000 | 0.6% | FIX |
US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25
| $1,481,749 | $201,881 ▲ | 15.8% | 1,534,000 | 0.6% | FIX |
US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26
| $1,449,446 | $53,506 ▼ | -3.6% | 1,517,000 | 0.6% | FIX |
NVDA NVIDIA | $1,434,065 | $1,402,855 ▲ | 4,494.9% | 11,809 | 0.6% | Computer and Technology |
US TREASUR NT 5 09/25UST NOTE DUE 09/30/25
| $1,286,341 | | 0.0% | 1,274,000 | 0.5% | FIX |
COF Capital One Financial | $1,219,802 | $1,197,643 ▲ | 5,404.7% | 8,147 | 0.5% | Finance |
US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25
| $1,110,780 | $29,700 ▼ | -2.6% | 1,122,000 | 0.4% | FIX |
COST Costco Wholesale | $1,107,313 | $16,845 ▲ | 1.5% | 1,249 | 0.4% | Retail/Wholesale |
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26
| $1,012,822 | $42,595 ▲ | 4.4% | 1,070,000 | 0.4% | FIX |
GLD SPDR Gold Shares | $962,761 | $894,704 ▲ | 1,314.6% | 3,961 | 0.4% | Finance |
US TREASUR NT 0.75 03/26UST NOTE DUE 03/31/26
| $918,151 | $106,161 ▲ | 13.1% | 960,000 | 0.4% | FIX |
UBSI United Bankshares | $898,228 | $863,280 ▲ | 2,470.2% | 24,211 | 0.4% | Finance |
US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25
| $868,998 | $48,875 ▲ | 6.0% | 889,000 | 0.3% | FIX |
DSI iShares MSCI KLD 400 Social ETF | $860,420 | | 0.0% | 7,909 | 0.3% | ETF |
JNJ Johnson & Johnson | $818,327 | $742,004 ▲ | 972.2% | 5,050 | 0.3% | Medical |
US TREASU NT 0.625 10/24UST NOTE DUE 10/15/24
| $779,658 | | 0.0% | 781,000 | 0.3% | FIX |
US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27
| $755,214 | | 0.0% | 817,000 | 0.3% | FIX |
ABBV AbbVie | $731,663 | $676,171 ▲ | 1,218.5% | 3,705 | 0.3% | Medical |
PEP PepsiCo | $721,071 | $711,890 ▲ | 7,753.7% | 4,241 | 0.3% | Consumer Staples |
NFLX Netflix | $718,490 | $22,697 ▼ | -3.1% | 1,013 | 0.3% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $716,625 | $662,775 ▲ | 1,230.8% | 1,557 | 0.3% | Finance |
GOOGL Alphabet | $681,393 | $41,136 ▼ | -5.7% | 4,108 | 0.3% | Computer and Technology |
V Visa | $658,882 | $631,383 ▲ | 2,296.0% | 2,396 | 0.3% | Business Services |
IVV iShares Core S&P 500 ETF | $657,575 | $612,006 ▲ | 1,343.0% | 1,140 | 0.3% | ETF |
US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24
| $644,861 | | 0.0% | 648,000 | 0.3% | FIX |
VOO Vanguard S&P 500 ETF | $596,797 | $40,631 ▼ | -6.4% | 1,131 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $584,174 | $582,414 ▲ | 33,100.0% | 996 | 0.2% | ETF |
MO Altria Group | $569,613 | $447,626 ▲ | 366.9% | 11,160 | 0.2% | Consumer Staples |
HD Home Depot | $547,830 | $13,372 ▼ | -2.4% | 1,352 | 0.2% | Retail/Wholesale |
PM Philip Morris International | $544,463 | $7,648 ▲ | 1.4% | 4,485 | 0.2% | Consumer Staples |
SPROTT PHYSICAL SILVER E
| $542,386 | $52,250 ▼ | -8.8% | 51,903 | 0.2% | STOK |
US TREASUR NT 0.25 10/25UST NOTE DUE 10/31/25
| $538,213 | $48,055 ▲ | 9.8% | 560,000 | 0.2% | FIX |
D Dominion Energy | $537,457 | $249,515 ▲ | 86.7% | 9,301 | 0.2% | Utilities |
VB Vanguard Small-Cap ETF | $537,368 | $137,841 ▼ | -20.4% | 2,265 | 0.2% | ETF |
US TREASUR NT 0.25 06/25UST NOTE DUE 06/30/25
| $514,844 | $73,827 ▲ | 16.7% | 530,000 | 0.2% | FIX |
IJR iShares Core S&P Small-Cap ETF | $513,372 | $507,524 ▲ | 8,678.0% | 4,389 | 0.2% | ETF |
TSLA Tesla | $513,318 | $227,356 ▼ | -30.7% | 1,962 | 0.2% | Auto/Tires/Trucks |
US TREASUR NT 5 10/25UST NOTE DUE 10/31/25
| $489,293 | | 0.0% | 484,000 | 0.2% | FIX |
T AT&T | $462,255 | $458,185 ▲ | 11,257.3% | 21,011 | 0.2% | Computer and Technology |
CMCSA Comcast | $453,479 | $448,634 ▲ | 9,259.5% | 10,857 | 0.2% | Consumer Discretionary |
US TREASUR NT 1 12/24UST NOTE DUE 12/15/24
| $438,685 | | 0.0% | 442,000 | 0.2% | FIX |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $425,397 | $90,385 ▼ | -17.5% | 8,627 | 0.2% | Manufacturing |
ABT Abbott Laboratories | $419,307 | $385,790 ▲ | 1,151.0% | 3,678 | 0.2% | Medical |
META Meta Platforms | $410,440 | $7,442 ▼ | -1.8% | 717 | 0.2% | Computer and Technology |
VZ Verizon Communications | $382,860 | $270,405 ▲ | 240.5% | 8,525 | 0.2% | Computer and Technology |
US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27
| $376,484 | | 0.0% | 395,000 | 0.1% | FIX |
PG Procter & Gamble | $374,312 | $356,991 ▲ | 2,061.0% | 2,161 | 0.1% | Consumer Staples |
VMC Vulcan Materials | $373,642 | | 0.0% | 1,492 | 0.1% | Construction |
US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25
| $370,740 | $103,730 ▲ | 38.8% | 386,000 | 0.1% | FIX |
ITW Illinois Tool Works | $358,512 | $6,552 ▼ | -1.8% | 1,368 | 0.1% | Industrial Products |
DIS Walt Disney | $354,480 | $334,087 ▲ | 1,638.2% | 3,685 | 0.1% | Consumer Discretionary |
RSP Invesco S&P 500 Equal Weight ETF | $347,570 | $20,962 ▼ | -5.7% | 1,940 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $347,097 | $241,484 ▼ | -41.0% | 3,625 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $332,602 | $310,790 ▲ | 1,424.9% | 5,337 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $332,009 | $32,911 ▼ | -9.0% | 1,261 | 0.1% | ETF |
APO Apollo Global Management | $311,375 | $261,290 ▲ | 521.7% | 2,493 | 0.1% | Finance |
US TREASUR NT 1.5 02/25UST NOTE DUE 02/15/25
| $310,468 | | 0.0% | 314,000 | 0.1% | FIX |
IDA IDACORP | $309,270 | $309,270 ▲ | New Holding | 3,000 | 0.1% | Utilities |
RTX RTX | $297,932 | $727 ▼ | -0.2% | 2,459 | 0.1% | Aerospace |
RWL Invesco S&P 500 Revenue ETF | $295,879 | $229,681 ▼ | -43.7% | 3,017 | 0.1% | ETF |
ORCL Oracle | $291,260 | $2,727 ▼ | -0.9% | 1,709 | 0.1% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $283,924 | | 0.0% | 3,395 | 0.1% | Finance |
D Dominion Energy | $282,656 | $5,258 ▼ | -1.8% | 4,892 | 0.1% | Utilities |
CSX CSX | $281,249 | $260,531 ▲ | 1,257.5% | 8,145 | 0.1% | Transportation |
US TREASURY BILL24U S T BILL DUE 11/14/24
| $273,425 | $49,714 ▲ | 22.2% | 275,000 | 0.1% | FIX |
US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26
| $273,368 | $12,383 ▲ | 4.7% | 287,000 | 0.1% | FIX |
QQQ Invesco QQQ | $270,270 | $977 ▼ | -0.4% | 553 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $251,913 | $225,177 ▲ | 842.2% | 1,272 | 0.1% | ETF |
CL Colgate-Palmolive | $249,144 | $7,786 ▼ | -3.0% | 2,400 | 0.1% | Consumer Staples |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $238,277 | | 0.0% | 12,574 | 0.1% | ETF |
MCK McKesson | $230,400 | | 0.0% | 466 | 0.1% | Medical |
SAP SE ORDF
| $227,364 | | 0.0% | 999 | 0.1% | STOK |
IWM iShares Russell 2000 ETF | $220,227 | $33,133 ▼ | -13.1% | 997 | 0.1% | Finance |
US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30
| $217,405 | $217,405 ▲ | New Holding | 258,000 | 0.1% | FIX |
SYY Sysco | $216,929 | | 0.0% | 2,779 | 0.1% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $214,613 | $159,079 ▲ | 286.5% | 2,539 | 0.1% | ETF |
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION
| $212,609 | $13 ▼ | 0.0% | 16,858 | 0.1% | STOK |
VTV Vanguard Value ETF | $211,480 | $49,421 ▼ | -18.9% | 1,211 | 0.1% | ETF |
TROW T. Rowe Price Group | $209,146 | $10,893 ▼ | -5.0% | 1,920 | 0.1% | Finance |
BAC Bank of America | $209,074 | $173,521 ▲ | 488.1% | 5,269 | 0.1% | Finance |
WMT Walmart | $208,620 | $14,936 ▼ | -6.7% | 2,584 | 0.1% | Retail/Wholesale |
