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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Main Street Group, LTD

Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001965796-24-000008

Total Value
$240.5M
Positions
1,623
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1PROSHARES ULTRA QQQ ETF74347R206393,032$39.7M17.22%
2PROSHARES ULTRA S&P 500 ETF74347R107428,999$35.6M15.43%
3PGIM ULTRA SHORT BOND ETF69344A107441,390$21.8M9.47%
4MICROSOFT CORPMSFT23,266$10.6M4.61%
5SCHWAB SHORT TERM US TREASURY ETF808524862169,533$8.1M3.52%
6INVSC QQQ TRUST SRS 1 ETF IVIVZ10,397$5.0M2.17%
7PROSHARES ULTRA QQQ ETF74347R20638,591$3.9M1.69%
8PROSHARES ULTRA S&P 500 ETF74347R10745,032$3.7M1.62%
9PROSHARES ULTRAPRO QQQ ETF74347X83144,849$3.4M1.46%
10PROSHARES ULTRAPRO S&P 500 ETF74347X86439,967$3.1M1.34%
11APPLE INCAAPL11,750$2.5M1.10%
12PGIM ULTRA SHORT BOND ETF69344A10748,141$2.4M1.03%
13US TREASU NT 0.375 07/24UST NOTE DUE 07/15/2491282CCL32,211,000$2.2M0.96%
14US TREASU NT 0.375 07/27UST NOTE DUE 07/31/2791282CAD32,317,000$2.0M0.88%
15VANGUARD TOTAL STOCK MARKET ETF9229087697,316$2.0M0.85%
16US TREASU NT 0.625 07/26UST NOTE DUE 07/31/2691282CCP42,123,000$2.0M0.85%
17SPDR S&P 500 ETFSPY3,534$1.9M0.84%
18PROSHARES ULTRA QQQ ETF74347R20618,108$1.8M0.79%
19PROSHARES ULTRA S&P 500 ETF74347R10720,937$1.7M0.75%
20SCHWAB US BROAD MARKET ETF80852410225,394$1.6M0.69%
21INVSC QQQ TRUST SRS 1 ETF IVIVZ3,134$1.5M0.65%
22AMAZON.COM INCAMZN7,471$1.5M0.64%
23PGIM ULTRA SHORT BOND ETF69344A10728,535$1.4M0.61%
24NVIDIA CORPNVDA10,727$1.3M0.58%
25US TREASU NT 1.125 10/26UST NOTE DUE 10/31/2691282CDG31,422,000$1.3M0.57%
26US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26UNTCW1,270,000$1.2M0.51%
27US TREASU NT 0.375 08/24UST NOTE DUE 08/15/2491282CCT61,183,000$1.2M0.51%
28NORFOLK SOUTHERN CO6558441085,377$1.2M0.50%
29CAPITAL ONE FC14040H1058,019$1.1M0.49%
30SCHWAB SHORT TERM US TREASURY ETF80852486221,968$1.1M0.46%
31SCHWAB US LARGE CAP ETF80852420116,207$1.0M0.45%
32US TREASU NT 1.125 01/25UST NOTE DUE 01/15/2591282CDS7970,000$948,6300.41%
33US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/2591282CAJ0964,000$911,8840.40%
34ISHARES MSCI KLD 400 SOCIAL INDX ETF4642885707,909$821,9820.36%
35COSTCO WHOLESALE CO22160K105925$781,4240.34%
36UNITED BANKSHRS INCUNTCW24,193$781,1920.34%
37SPDR GOLD SHARES ETFGLD3,429$739,1900.32%
38US TREASU NT 0.625 10/24UST NOTE DUE 10/15/2491282CDB4739,000$729,0700.32%
39US TREASUR NT 0.75 03/26UST NOTE DUE 03/31/26UNTCW770,000$717,6640.31%
40US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/2691282CCW9769,000$706,6390.31%
41US TREASUR NT 5 09/25UST NOTE DUE 09/30/2591282CJB8706,000$705,5590.31%
42US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27912828ZN3769,000$685,9720.30%
43US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25912828ZL7699,000$671,9140.29%
44ALPHABET INC. CLASS AGOOG3,635$665,0190.29%
45NETFLIX INCNFLX982$661,4850.29%
46PEPSICO INCPEP3,621$589,8250.26%
47JOHNSON & JOHNSONJNJ4,015$587,9570.25%
48US TREASU NT 0.375 09/24UST NOTE DUE 09/15/2491282CCX7585,000$579,1500.25%
49SPROTT PHYSICAL SILVER ESII56,603$568,2940.25%
50ABBVIE INCABBV3,328$566,9910.25%
51VISA INC CLASS AV2,099$552,3630.24%
52ISHARES S&P 500 GROWTH ETF4642873095,791$539,8660.23%
53VANGUARD SHORT INFLATIONPROT ETF IV92202080510,404$500,0160.22%
54INVESCO S P 500 REVENUE ETFIVZ5,359$494,8190.21%
55INVSC QQQ TRUST SRS 1 ETF IVIVZ979$471,8000.20%
56WALT DISNEY CO2546871064,697$460,4140.20%
57SCHWAB US LARGE CAP ETF8085242016,950$447,7890.19%
58US TREASUR NT 1 12/24UST NOTE DUE 12/15/2491282CDN8442,000$433,5050.19%
59US TREASUR NT 0.25 06/25UST NOTE DUE 06/30/25912828ZW3454,000$432,7190.19%
60HOME DEPOT INCHD1,272$427,6340.19%
61US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/2491282CDH1430,000$422,7440.18%
62PHILIP MORRIS INTL7181721093,982$403,1560.17%
63US TREASUR NT 5 09/25UST NOTE DUE 09/30/2591282CJB8389,000$388,7570.17%
64COMCAST CORP CLASS ACCZ10,155$387,6160.17%
65VANGUARD S&P 500 ETF922908363750$375,9600.16%
66VANGUARD INFORMATION TECHNOLOGY ETF92204A702628$365,6530.16%
67US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27UNTCW395,000$365,0050.16%
68VULCAN MATERIALS COM9291601091,492$363,6300.16%
69BERKSHIRE HATHAWAY CLASS BBRK-A890$360,6190.16%
70ALTRIA GROUP INCMO7,821$359,9560.16%
71ISHARES CORE S&P 500 ETF464287200646$354,2730.15%
72US TREASUR NT 0.25 10/25UST NOTE DUE 10/31/25UNTCW355,000$333,4780.14%
73ABBOTT LABORATORIESABLZF3,200$330,2400.14%
74ISHARES CORE S&P SMALL CAP ETF4642878043,103$328,3040.14%
75VANGUARD INFORMATION TECHNOLOGY ETF92204A702562$327,2250.14%
76US TREASU NT 0.375 08/24UST NOTE DUE 08/15/2491282CCT6323,000$321,0320.14%
77VANGUARD SMALL CAP ETF9229087511,457$314,9890.14%
78SCHWAB SHORT TERM US TREASURY ETF8085248626,570$314,8550.14%
79ILLINOIS TOOL WORKS4523081091,340$312,7690.14%
80DOMINION ENERGY INCD6,512$312,6410.14%
81APPLE INCAAPL1,414$306,3510.13%
82INVESCO S&P 500 LOW VOLATILITY ETFIVZ4,607$297,4180.13%
83US TREASUR NT 5 10/25UST NOTE DUE 10/31/2591282CJE2297,000$296,9070.13%
84US TREASUR NT 3.25 08/24UST NOTE DUE 08/31/2491282CFG1282,000$280,9430.12%
85INVSC S P 500 EQUAL WEIGHT ETFIVZ1,707$278,1560.12%
86ISHARES CORE S&P MID CAPETF4642875074,743$274,9510.12%
87PROSHARES ULTRASHORT LEHMAN 7-10 ETF74347R31311,250$271,4550.12%
88MCKESSON CORPMCK455$266,7850.12%
89APPLE INCAAPL1,228$266,1690.12%
90VANGUARD SMALL CAP ETF9229087511,209$261,5160.11%
91INVSC QQQ TRUST SRS 1 ETF IVIVZ541$260,7190.11%
92INVESCO QQQ TR UNIT SER 1IVZ543$259,8520.11%
93US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/2691282CCF6274,000$253,9210.11%
94TESLA INCTSLA1,183$248,2640.11%
95US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26UNTCW266,000$247,7540.11%
96ISHARES CORE S&P 500 ETF464287200450$246,7850.11%
97US TREASU NT 0.375 07/24UST NOTE DUE 07/15/2491282CCL3247,000$246,5370.11%
98PROSHARES ULTRAPRO QQQ ETF74347X8313,182$238,7450.10%
99AMAZON.COM INCAMZN1,180$232,6960.10%
100SPDR BLOOMBERG 1 10 YR TIPS ETF78468R86112,574$230,7330.10%
101US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/2591282CAJ0243,000$229,8630.10%
102PROCTER & GAMBLE7427181091,407$228,9470.10%
103US TREASURY BILL24U S T BILL DUE 11/14/24912797LD7225,000$220,6380.10%
104COLGATE-PALMOLIVE COCL2,300$219,7420.10%
105US TREASURY BILL24U S T BILL DUE 07/11/24912797GB7219,000$218,7140.09%
106T ROWE PRICE GROUPTROW1,920$218,5920.09%
107CSX CORPCSX6,480$217,6630.09%
108PGIM ULTRA SHORT BOND ETF69344A1074,342$214,7990.09%
109AMAZON.COM INCAMZN1,100$212,5750.09%
110ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION09186340716,859$212,4630.09%
111ORACLE CORPORCL-PD1,483$212,0980.09%
112BANK OF AMERICA CORP0605051045,269$210,8130.09%
113VANGUARD LARGE CAP ETF922908637842$210,7950.09%
114RTX CORPRTX2,107$209,7520.09%
115US TREASU NT 0.375 11/25UST NOTE DUE 11/30/2591282CAZ4220,000$206,2840.09%
116PROSHARES ULTRAPRO S&P 500 ETF74347X8642,657$205,3330.09%
117SAP SE ORDFSAPGF999$199,2630.09%
118NORFOLK SOUTHERN CO655844108926$198,2200.09%
119US TREASUR NT 0.25 07/25UST NOTE DUE 07/31/2591282CAB7206,000$195,6360.08%
120US TREASUR NT 1.5 11/24UST NOTE DUE 11/30/24UNTCW196,000$192,9380.08%
121APPLE INCAAPL877$190,0900.08%
122US TREASUR NT 5 10/25UST NOTE DUE 10/31/2591282CJE2187,000$186,9420.08%
123MICROSOFT CORPMSFT408$186,2600.08%
124US TREASU NT 1.125 01/25UST NOTE DUE 01/15/2591282CDS7182,000$177,9900.08%
125APOLLO GLOBAL MGMT INC COM03769M1061,500$177,1050.08%
126SPDR GOLD SHARES ETFGLD779$167,9290.07%
127SYSCO CORPSYY2,400$167,7120.07%
128US TREASUR NT 1.5 02/25UST NOTE DUE 02/15/2591282CDZ1170,000$166,0160.07%
129US TREASUR NT 5 09/25UST NOTE DUE 09/30/2591282CJB8151,000$150,9060.07%
130US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27912828ZE3168,000$150,8590.07%
131CITIGROUP INCC-PR2,378$150,8370.07%
132CHARLES SCHWAB BA 5.4 24CD FDIC INS DUE 09/23/24US15987UAV0150,000$149,9920.07%
133US TREASURY BILL24U S T BILL DUE 09/05/24912797GL5150,000$148,5860.06%
134US TREASURY BILL24U S T BILL DUE 10/03/24912797GW1150,000$147,9850.06%
135VANGUARD S&P 500 ETF922908363295$147,8780.06%
136ISHARES GOLD ETFIAU3,356$147,8650.06%
137UNITED STATES OIL ETFUNTCW1,800$146,7720.06%
138DOMINION ENERGY INCD3,035$145,6660.06%
139US TREASUR NT 0.25 10/25UST NOTE DUE 10/31/25UNTCW155,000$145,6030.06%
140JOHNSON & JOHNSONJNJ988$144,5420.06%
141NVIDIA CORPNVDA1,161$144,2730.06%
142DOMINION ENERGY INCD2,947$141,4850.06%
143US TREASUR NT 1.5 02/25UST NOTE DUE 02/15/2591282CDZ1144,000$140,6250.06%
144ISHARES MSCI EAFE ETF4642874651,789$140,3830.06%
145VANGUARD DIVIDEND APPRECIATION ETF921908844758$137,9190.06%
146VANGUARD LARGE CAP ETF922908637544$136,1900.06%
147META PLATFORMS INC CLASS AMETA269$135,7590.06%
148PROSHARES ULTRA QQQ ETF74347R2061,324$133,7640.06%
149ISHARES S&P MID CAP 400 VALUE ETF4642877051,183$133,1820.06%
150LAKE CNTY IL 5 25DB UTX DUE 11/30/25508336FL3130,000$133,1290.06%
151VANGUARD TOTAL STOCK MARKET ETF922908769494$132,4170.06%
152DOMINION ENERGY INCD2,735$131,2900.06%
153US TREASUR NT 0.5 03/25UST NOTE DUE 03/31/25912828ZF0135,000$130,3800.06%
154US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/2991282CDW8146,000$129,6890.06%
155APPLE INCAAPL598$129,6170.06%
156US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/2691282CCW9140,000$128,6470.06%
157INVSC SP 500 EQUAL WEIGHT TECH ETFIVZ3,513$128,5760.06%
158ISHARES MSCI EAFE ETF4642874651,606$126,0230.05%
159US TREASUR NT 0.25 09/25UST NOTE DUE 09/30/2591282CAM3132,000$124,4310.05%
160PROSHARES ULTRA QQQ ETF74347R2061,227$123,9640.05%
161CATERPILLAR INCCAT377$123,8110.05%
162US TREASU NT 0.375 07/24UST NOTE DUE 07/15/2491282CCL3124,000$123,7680.05%
163BLACKSTONE INCBX999$122,1080.05%
164VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/4092778VMC9110,000$121,1240.05%
165VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID92778VME5120,000$119,5440.05%
166PIEDMONT OFFICE REAL REITPDM16,698$118,8900.05%
167WASHINGTON DC MET A 5 41MASS TRAN DUE 07/15/4193878YBQ1110,000$118,7360.05%
168ISHARES US TECHNOLOGY ETF464287721780$118,5760.05%
169SCHWAB US DIVIDEND EQUITY ETF8085247971,530$118,4370.05%
170US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/2491282CDH1119,000$116,9920.05%
171US TREASU NT 0.375 12/25UST NOTE DUE 12/31/2591282CBC4125,000$116,8360.05%
172SPDR S&P 500 ETFSPY214$116,5070.05%
173APPLE INCAAPL552$116,1610.05%
174VANGUARD TOTAL STOCK MARKET ETF922908769433$116,0660.05%
175VA CMWLTH TRANS BRD 5 27GRNT DUE 03/15/27927790HW8110,000$115,2990.05%
176US TREASU NT 1.125 10/26UST NOTE DUE 10/31/2691282CDG3125,000$115,2150.05%
177PROSHARES ULTRA S&P 500 ETF74347R1071,386$114,9830.05%
178US TREASUR NT 4.75 07/25UST NOTE DUE 07/31/2591282CHN4115,000$114,5690.05%
179A T & T INCT-PC6,036$114,5630.05%
180ISHARES RUSSELL 2000 ETF464287655566$113,8740.05%
181SCHWAB US AGGREGATE BONDETF8085248392,516$113,7230.05%
182GILEAD SCIENCES INCGILD1,650$113,2560.05%
183VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/4292778VNA2100,000$112,1610.05%
184A T & T INCT-PC5,900$111,9660.05%
185SCHWAB US LARGE CAP ETF8085242011,722$110,9480.05%
186ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27041431UQ8105,000$110,9060.05%
187INTUIT INCINTU170$110,6310.05%
188BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS1104481073,533$109,8060.05%
189BERKSHIRE HATHAWAY CLASS BBRK-A261$105,7550.05%
190US TREASU NT 0.375 09/24UST NOTE DUE 09/15/2491282CCX7106,000$104,9400.05%
191CONOCOPHILLIPSCOP915$104,5360.05%
192ALTRIA GROUP INCMO2,270$104,4790.05%
193ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSASMLF100$103,3490.04%
194ISHARES RUSSELL 2000 ETF464287655510$102,6070.04%
195BARRICK GOLD CORP F0679011086,196$102,6060.04%
196US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/2591282CAJ0108,000$102,1610.04%
197ISHARES TR IS 1-5 YR IN GR CR BD ETF4642886462,000$102,0400.04%
198VANGUARD VALUE ETF922908744638$101,9210.04%
199ATLANTIC UN BANKSHARES CORP COM04911A1073,079$101,1450.04%
200META PLATFORMS INC CLASS AMETA200$100,9360.04%
201SCHWAB US BROAD MARKET ETF8085241021,600$100,7360.04%
202WALMART INCWMT1,492$100,6590.04%
203W.P. CAREY INC. REIT92936U1091,836$100,2700.04%
204US TREASURY BILL24U S T BILL DUE 07/05/24912796Y52100,000$99,9560.04%
205COSTCO WHOLESALE CO22160K105118$99,7890.04%
206NUCOR CORPNUE633$99,2950.04%
207ISHARES S&P MID CAP 400 GRWTH ETF4642876061,133$98,7520.04%
208AMAZON.COM INCAMZN500$98,6000.04%
209HASHICORP INC CLASS A4181001032,923$98,3880.04%
210FS KKR CAPITAL CORPFSK4,920$97,5640.04%
211US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/2491282CDH199,000$97,3290.04%
212COSTCO WHOLESALE CO22160K105115$97,2520.04%
213SPDR S&P 500 VALUE ETF78464A5082,003$97,1630.04%
214US TREASURY BILL25U S T BILL DUE 02/20/25912797KA4100,000$96,7870.04%
215US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/2691282CCW9105,000$96,4850.04%
216INVSC QQQ TRUST SRS 1 ETF IVIVZ197$94,9380.04%
217TESLA INCTSLA451$94,6470.04%
218APOLLO GLOBAL MGMT INC COM03769M106800$94,4560.04%
219US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/2791282CAH4107,000$94,2770.04%
220FT RISING DIVIDEND ACHIEVERS ETF33738R5061,714$93,5970.04%
221VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID92778VNB095,000$93,4510.04%
222SPDR S&P 500 ETFSPY170$92,7080.04%
223INVSC S P INTL DVLPD LW VLTLTY ETFIVZ3,398$92,5420.04%
224US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25912828ZL796,000$92,2800.04%
225PROSHARES ULTRA S&P 500 ETF74347R1071,110$92,0860.04%
226SPDR DOW JONE GLOBAL REAL ESTATE ETF78463X7492,231$91,9670.04%
227US TREASURY 6 02/26UST BOND DUE 02/15/26912810EW490,000$91,4060.04%
228ISHARES NATIONAL MUNI BOND ETF464288414861$91,3780.04%
229MICROSOFT CORPMSFT200$91,3460.04%
230CVS HEALTH CORPCVS1,567$91,1210.04%
231MICROSOFT CORPMSFT199$90,8890.04%
232TESLA INCTSLA432$90,6600.04%
233ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF464287242841$90,0300.04%
234VANGUARD DIVIDEND APPRECIATION ETF921908844491$89,4360.04%
235US TREASU NT 3.125 08/25UST NOTE DUE 08/15/2591282CFE690,000$88,0880.04%
236FLEX LNG LTD FFLNG3,250$87,7180.04%
237US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25912828ZT091,000$87,0190.04%
238ISHARES CORE S&P MID CAPETF4642875071,500$86,9550.04%
239FS SPECIALTY LENDING FUNDFSSL24,906$86,4220.04%
240CROWDSTRIKE HLDGS INC CLASS ACRWD219$85,8810.04%
241US TREASUR NT 4.25 09/24UST NOTE DUE 09/30/2491282CFN686,000$85,7580.04%
242ALPHABET INC. CLASS CGOOG460$84,8650.04%
243TESLA INCTSLA398$83,5240.04%
244NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS641069406813$82,4870.04%
245A T & T INCT-PC4,314$81,8620.04%
246US TREASU NT 4.625 10/26UST NOTE DUE 10/15/2691282CJC682,000$81,8330.04%
247SPDR S&P 500 ETFSPY150$81,8010.04%
248MCDONALDS CORPMCD327$81,7470.04%
249ISHARES MSCI USA MIN VOLFCTR ETF46429B697971$81,3310.04%
250ISHARES MSCI CHINA ETF46429B6711,917$81,2420.04%
251VERIZON COMMUNICATIONS INCVZ1,952$80,5000.03%
252SPROTT PHYSICAL PLATINUMPAL ETVSII8,084$78,8190.03%
253ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSBUDFF1,326$77,3720.03%
254AFLAC INCAFL864$76,9480.03%
255VANGUARD GROWTH ETF922908736204$76,8470.03%
256MERCK & CO. INC.MRK600$76,7400.03%
257META PLATFORMS INC CLASS AMETA152$76,7110.03%
258EXXON MOBIL CORPXOM655$75,2990.03%
259EXXON MOBIL CORPXOM655$75,2250.03%
260TESLA INCTSLA354$74,2900.03%
261VANGUARD TOTAL STOCK MARKET ETF922908769277$74,2500.03%
262ISHARES CORE S&P SMALL CAP ETF464287804700$74,0810.03%
263VERIZON COMMUNICATNVZ1,774$74,0210.03%
264DIREXION DAILY TECHNO BULL 3X ETF25459W102732$72,8190.03%
265US TREASUR NT 2.75 05/25UST NOTE DUE 05/15/25UNTCW74,000$72,4740.03%
266SCHWAB EMERGING MARKETS EQUITY ETF8085247062,723$72,4730.03%
267INVSC SP 500 EQUAL WEIGHT TECH ETFIVZ1,940$71,0040.03%
268AMAZON.COM INCAMZN355$70,0060.03%
269US TREASU NT 4.375 10/24UST NOTE DUE 10/31/2491282CFQ970,000$69,7700.03%
270ALTRIA GROUP INCMO1,500$69,0450.03%
271FIRST TRUST NASDAQ OIL AND GAS ETF33738R8452,224$68,5040.03%
272US TREASU NT 1.125 02/27UST NOTE DUE 02/28/27912828ZB975,000$68,4730.03%
273AMAZON.COM INCAMZN345$68,0340.03%
274VANGUARD S&P 500 ETF922908363136$67,7650.03%
275EATON VANCE TAX-MANAGED BUY- W COMETN4,940$67,5240.03%
276LONZA GP AG ZUERIC ORDFH50524133124$67,0970.03%
277SPDR BLOOMBERG CONVRTBL SECRS ETF78464A359933$67,0480.03%
278SPDR S&P 500 ETFSPY123$66,9650.03%
279ISHARES CORE S&P MID CAPETF4642875071,150$66,6660.03%
280VANGUARD RUSSELL 2000 ETF IV92206C664815$66,2680.03%
281ADOBE INCADBE118$66,0810.03%
282REALTY INCOME CORP REITO1,261$66,0260.03%
283US TREASU NT 4.625 10/26UST NOTE DUE 10/15/2691282CJC666,000$65,8660.03%
284VERIZON COMMUNICATNVZ1,564$65,2810.03%
285MICROSOFT CORPMSFT143$65,1100.03%
286PROSHARES ULTRAPRO QQQ ETF74347X831863$64,7510.03%
287VALERO ENERGY CORP COMVLO410$64,2720.03%
288US TREASU NT 4.875 11/25UST NOTE DUE 11/30/2591282CJL664,000$63,9000.03%
289THE COCA-COLA COKO1,000$63,2800.03%
290AMAZON.COM INCAMZN320$63,1040.03%
291SCHWAB US BROAD MARKET ETF8085241021,000$62,9600.03%
292SCHWAB US LARGE CAP GROWTH ETF808524300613$62,3050.03%
293PROSHARES ULTRAPRO S&P 500 ETF74347X864801$61,9010.03%
294GLOBAL X COPPER MINERS ETF37954Y8301,360$61,8390.03%
295MICROSOFT CORPMSFT135$61,6590.03%
296ALPHABET INC. CLASS CGOOG334$61,6200.03%
297HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID42766WAR660,000$61,4390.03%
298BERKSHIRE HATHAWAY CLASS BBRK-A150$60,7790.03%
299VISA INC CLASS AV230$60,5450.03%
300SPDR S&P 500 ETFSPY111$60,5330.03%
301VERIZON COMMUNICATNVZ1,444$60,2730.03%
302DIREXION DAILY S&P 500 BULL 3X ETF25459W862410$60,2660.03%
303SPDR GOLD TR GOLD SHSGLD280$60,2030.03%
304ENERGY TRANSFER L P LPET-PI3,667$59,9920.03%
305PIMCO CORPORATE OPPORTUNPTY4,134$59,3170.03%
306COSTCO WHOLESALE CO22160K10570$59,1970.03%
307MASTERCARD INC CLASS AMA135$59,0770.03%
308CITIZENS BANCORP VACIA2,335$58,9590.03%
309US TREASUR NT 3 07/24UST NOTE DUE 07/31/2491282CFA459,000$58,8800.03%
310ELEVANCE HEALTH INCELV110$58,8010.03%
311VANGUARD GROWTH ETF922908736156$58,7650.03%
312T-MOBILE US INCTMUSZ328$58,7380.03%
313US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/2491282CFX458,000$57,8010.03%
314SCHWAB SHORT TERM US TREASURY ETF8085248621,202$57,6120.02%
315TRUIST FINL CORP89832Q1091,465$57,5010.02%
316INVSC S P 500 EQUAL WEIGHT ETFIVZ350$57,0330.02%
317SOUTHERN COSOMN740$56,9800.02%
318SPDR S&P HOMEBUILDERS ETF78464A888576$56,7380.02%
319SHOPIFY INC FCLASS ASHOP870$56,2280.02%
320US TREASU NT 1.375 01/25UST NOTE DUE 01/31/25912828Z5257,000$55,7260.02%
321WRAP TECHNOLOGIES INCWRAP29,000$55,3900.02%
322PROCTER & GAMBLE742718109340$55,2970.02%
323INVESCO S&P SMALLCAP 600REV ETFIVZ1,380$54,6890.02%
324VANGUARD VALUE ETF922908744341$54,4750.02%
325US TREASU NT 0.375 11/25UST NOTE DUE 11/30/2591282CAZ458,000$54,3840.02%
326RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSRTNTF817$54,2570.02%
327DEERE & CODE150$54,1490.02%
328DUKE ENERGY CORPDUKB544$53,9570.02%
329SPDR S&P 500 ETFSPY98$53,4430.02%
330DUKE ENERGY CORPDUKB536$53,2520.02%
331ISHARES CORE MSCI EAFE ETF46432F842732$53,2460.02%
332SCHWAB US LARGE CAP GROWTH ETF808524300524$53,2140.02%
333ALPHABET INC. CLASS AGOOG290$53,0670.02%
334ISHARES CORE MSCI TOTL INTL STCK ETF46432F834784$52,9910.02%
335ISHS RESI AND MULTI REALESTATE ETF464288562687$52,4610.02%
336EATON VANCE TAX-MANAGED BUY- W COMETN3,835$52,4240.02%
337CSX CORPCSX1,547$51,9500.02%
338US TREASU NT 0.375 07/27UST NOTE DUE 07/31/2791282CAD359,000$51,9380.02%
339PGIM ULTRA SHORT BOND ETF69344A1071,048$51,8450.02%
340NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND6706991072,065$51,7900.02%
341TRAVELERS COMPANIES INC COM STK NPVTRV254$51,6480.02%
342CHESAPEAKE BAY BRID 5 41TOLL TRAN DUE 07/01/4116514PAC350,000$51,0350.02%
343BERKSHIRE HATHAWAY CLASS BBRK-A125$50,6490.02%
344EOG RESOURCES INCEOG400$50,6160.02%
345NBD BK N A DETRO 8.25 24 DUE 11/01/24628931AB350,000$50,3700.02%
346US TREASU NT 0.375 07/27UST NOTE DUE 07/31/2791282CAD357,000$50,1780.02%
347HARRIS-MONTGOMERY T 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL41456PGQ450,000$50,1140.02%
348US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/2491282CFX450,000$49,8280.02%
349HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/45409328AR250,000$49,7860.02%
350VANGUARD REAL ESTATE ETF922908553600$49,7820.02%
351US TREASU NT 4.625 06/25UST NOTE DUE 06/30/25UNTCW50,000$49,7500.02%
352US TREASURY BILL24U S T BILL DUE 08/08/24912797GK750,000$49,7300.02%
353US TREASU NT 0.375 08/24UST NOTE DUE 08/15/2491282CCT650,000$49,6950.02%
354US TREASURY BILL24U S T BILL DUE 08/15/24912797KB250,000$49,6790.02%
355BRIGHTSPIRE CAPITAL INC CLASS ABRSP8,633$49,5500.02%
356THE GOLDMAN SACHS 5.1 25 DUE 02/14/2538150AQY450,000$49,5430.02%
357US TREASU NT 0.375 09/24UST NOTE DUE 09/15/2491282CCX750,000$49,5000.02%
358ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSBBAAY684$49,3710.02%
359US TREASU NT 3.875 01/26UST NOTE DUE 01/15/26NOG50,000$49,2190.02%
360VERIZON COMMUNICATNVZ1,174$48,9990.02%
361MERCK & CO. INC.MRK383$48,9860.02%
362US TREASU NT 2.875 05/25UST NOTE DUE 05/31/259128284R850,000$48,9690.02%
363US TREASURY BILL24U S T BILL DUE 11/29/24912797HP550,000$48,9350.02%
364US TREASU NT 4.625 10/26UST NOTE DUE 10/15/2691282CJC649,000$48,9000.02%
365PILOT KNOB TEXAS 3.75 33GO UTX DUE 02/15/33OID721573KF950,000$48,7840.02%
366AMGEN INC.AMGN156$48,5180.02%
367CARDINAL HEALTH INCCAH495$48,3910.02%
368EATON VANCE TAX-MANAGED BUY- W COMETN3,530$48,2550.02%
369CHEVRON CORPCVX308$48,2080.02%
370US TREASURY BILL25U S T BILL DUE 03/20/25912797KJ550,000$48,2000.02%
371ABBVIE INC COM USD0.01ABBV281$48,1970.02%
372DARDEN RESTAURANTSDRI323$47,9110.02%
373SPDR S&P MIDCAP 400 ETFMDY90$47,6690.02%
374APOLLO GLOBAL MGMT INC N03769M106401$47,5410.02%
375SERVICE NOW INCNOW60$47,3380.02%
376ISHARES CORE S&P 500 ETF46428720086$47,1630.02%
377VANGUARD GROWTH ETF922908736124$46,7110.02%
378SCHWAB US DIVIDEND EQUITY ETF808524797603$46,6780.02%
379DNP SELECT INCOME CF23325P1045,621$46,1470.02%
380YUM! BRANDS INCYUM348$46,0960.02%
381HF SINCLAIR CORPDINO860$45,8780.02%
382WISDOMTREE US SMALLCAP DIVIDEND ETFWT1,477$45,5960.02%
383DOMINION ENERGY INCD948$45,5130.02%
384NEXTERA ENERGY INCNEE-PW651$45,4990.02%
385SPDR S&P DIVIDEND ETF78464A763361$45,4680.02%
386HONEYWELL INTL INC438516106215$45,3540.02%
387EATON CORP PLC FETN145$45,2940.02%
388DOMINION ENERGY INC COMD916$44,8840.02%
389US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/2691282CHM645,000$44,7610.02%
390INVESCO S&P 500 LOW VOLATILITY ETFIVZ681$43,9720.02%
391VANGUARD FTSE EMERGING MARKETS ETF9220428581,000$43,8600.02%
392SPDR BLOOMBERG CONVRTBL SECRS ETF78464A359610$43,8590.02%
393FORD MOTOR CO3453708603,414$43,5600.02%
394MERCADOLIBRE INCMELI27$43,1350.02%
395ISHARES CORE S&P 500 ETF46428720079$42,8630.02%
396US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27912828ZN348,000$42,8170.02%
397US TREASURY 3.625 02/44UST BOND DUE 02/15/44912810RE050,000$42,6090.02%
398PHILLIPS 66PSX300$42,3510.02%
399US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25912828ZL744,000$42,2950.02%
400ISHARES CORE MSCI INTERNATIONAL ETF46435G326637$41,8760.02%
401AXIS CAPITAL H 5.5 PFDPFD SER EAXS-PE1,999$41,8390.02%
402US TREASUR NT 4.5 11/25UST NOTE DUE 11/15/2591282CFW642,000$41,7180.02%
403US TREASU NT 0.625 10/24UST NOTE DUE 10/15/2491282CDB442,000$41,4360.02%
404GENERAL MILLS INC COM USD0.10370334104650$41,1190.02%
405VANGUARD TOTAL BOND MARKET ETF921937835575$41,0840.02%
406ISHARES CORE S&P SMALL CAP ETF464287804388$41,0620.02%
407GENERAL MILLS INC370334104647$40,9010.02%
408US TREASU NT 1.125 02/25UST NOTE DUE 02/28/25912828ZC742,000$40,8780.02%
409FS KKR CAP CORP COMFSK2,047$40,3870.02%
410ALPHABET INC. CLASS AGOOG220$40,2580.02%
411FORTIVE CORP DISCFTV556$40,0990.02%
412US TREASUR NT 0.75 03/26UST NOTE DUE 03/31/26UNTCW43,000$40,0770.02%
413HANESBRANDS INC4103451028,250$40,0130.02%
414GE AEROSPACE369604301250$39,7430.02%
415US TREASUR NT 1.25 08/24UST NOTE DUE 08/31/24912828YE440,000$39,7250.02%
416ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSABLZF711$39,6310.02%
417US TREASU NT 0.375 09/24UST NOTE DUE 09/15/2491282CCX740,000$39,6000.02%
418ELEVANCE HEALTH INCELV74$39,5570.02%
419WESTERN DIGITAL CORPWDC516$39,4120.02%
420THE TRADE DESK INC CLASS A88339J105400$39,1880.02%
421VANGUARD SMALL CAP ETF922908751180$38,9360.02%
422WALMART INCWMT575$38,8010.02%
423KROGER COKR768$38,7820.02%
424PROSHARES ULTRA FINANCIALS ETF74347X633600$38,5560.02%
425DIREXION DAILY TECHNO BULL 3X ETF25459W102387$38,4990.02%
426J P MORGAN CHASE & COVYLD187$38,4190.02%
427SPDR BLOOMBERG 1 3 MNTH T BLL ETF78468R663420$38,3960.02%
428CAMPBELL SOUP COCPB848$38,3890.02%
429AIRBNB INC CLASS AABNB251$38,0590.02%
430ELI LILLY AND COLLY42$38,0560.02%
431A T & T INCT-PC2,000$37,9600.02%
432INVESCO ACTIVE U.S. REALESTATE FUNDIVZ448$37,9530.02%
433US TREASU NT 2.375 08/24UST NOTE DUE 08/15/24912828D5638,000$37,8630.02%
434BECTON DICKINSON &CO COM USD1.00BDX161$37,6270.02%
435ISHARES US TECHNOLOGY ETF464287721250$37,5220.02%
436WALMART INCWMT552$37,2060.02%
437INVSC BUYBACK ACHIEVERS ETFIVZ361$37,1610.02%
438DNP SELECT INCOME FD INC COM23325P1044,485$36,8670.02%
439ISHARES RUSSELL 1000 GROWTH ETF464287614100$36,7930.02%
440DIREXION DAILY S P 500 BULL 2X ETF25459Y165277$36,6000.02%
441ALTRIA GROUP INCMO800$36,4400.02%
442DIREXION DAILY SMALL CAPBULL 3X ETF25459W8471,007$36,0510.02%
443INTUIT INCINTU56$35,9580.02%
444VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS92206C599150$35,9400.02%
445VANGUARD UTILITIES ETF92204A876245$35,9270.02%
446IBM CORPINTR205$35,8960.02%
447NORFOLK SOUTHERN CO655844108167$35,7480.02%
448BANK AMERICA CORP COM060505104896$35,6130.02%
449VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF922908769133$35,4710.02%
450VANGUARD VALUE ETF922908744222$35,4650.02%
451IBM CORPINTR202$35,3700.02%
452META PLATFORMS INC CLASS AMETA70$35,3280.02%
453IBM CORPINTR200$35,0200.02%
454SCHWAB INTERNATIONAL EQUITY ETF808524805906$34,8270.02%
455US TREASU NT 1.875 08/24UST NOTE DUE 08/31/249128282U335,000$34,7980.02%
456THE COCA-COLA COKO549$34,7140.02%
457LOWES COMPANIES INC548661107162$34,5970.01%
458JOHNSON &JOHNSON COM USD1.00JNJ236$34,4940.01%
459EXXON MOBIL CORPXOM300$34,4880.01%
460US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26UNTCW37,000$34,4620.01%
461JOHNSON &JOHNSON COM USD1.00JNJ235$34,3060.01%
462DOMINION ENERGY INC COMD697$34,1440.01%
463FIDELITY NASDAQ COMPOSITE INDEX ETF315912808485$33,9140.01%
464CNL HEALTHCARE PROPERTIES INC12612C1085,393$33,8670.01%
465KRAFT HEINZ COKHC1,063$33,8510.01%
466VANGUARD FTSE DEVELOPED MARKETS ETF921943858684$33,8060.01%
467VIRGINIA ST PUB BLD 5 38VP DUE 08/01/38928173AR430,000$33,7760.01%
468PROSHARES ULTRAPRO RUSSELL 2000 ETF74347X799798$33,6280.01%
469HOME DEPOT INCHD100$33,6190.01%
470US TREASUR NT 0.75 03/26UST NOTE DUE 03/31/26UNTCW36,000$33,5530.01%
471IRON MTN INC NEW REIT46284V101373$33,4450.01%
472ISHARES S&P 500 GROWTH ETF464287309356$33,1900.01%
473US TREASU NT 1.125 10/26UST NOTE DUE 10/31/2691282CDG336,000$33,1820.01%
474FIDELITY NASDAQ COMPOSITE INDEX ETF315912808475$33,1750.01%
475CHARLES SCHWAB B 5.35 24CD FDIC INS DUE 09/23/24US15987UAX633,000$32,9880.01%
476CHARLES SCHWAB B 5.05 24CD FDIC INS DUE 10/07/24US15987UBC133,000$32,9690.01%
477US TREASUR NT 4.25 09/24UST NOTE DUE 09/30/2491282CFN633,000$32,9070.01%
478LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/3354589TFK335,000$32,8730.01%
479PEPSICO INCPEP200$32,5780.01%
480PROCTER & GAMBLE742718109200$32,5440.01%
481PIMCO STRATEGIC INCOME C72200X1045,182$32,4370.01%
482SPDR NUVEN BLM SHT TM MPL BND ETF78468R739688$32,3150.01%
483US TREASU NT 0.625 07/26UST NOTE DUE 07/31/2691282CCP435,000$32,1670.01%
484WELLS FARGO BANK, 4.9 24CD FDIC INS DUE 11/04/24US949764BN332,000$31,9600.01%
485CIM REAL ESTATE FINANCE TRUST INCCMRF5,232$31,8600.01%
486J P MORGAN CHASE & COVYLD155$31,8450.01%
487NVIDIA CORPORATION COMNVDA257$31,7500.01%
488DNP SELECT INCOME FD INC COM23325P1043,860$31,7290.01%
489ABBVIE INCABBV185$31,5180.01%
490DIREXION DAILY S&P 500 BULL 3X ETF25459W862214$31,4560.01%
491THE COCA-COLA COKO494$31,2600.01%
492CISCO SYSTEMS INCCSCO657$31,2210.01%
493VANGUARD MID CAP ETF922908629130$31,1970.01%
494EMERSON ELECTRIC COEMR288$31,1180.01%
495AMGEN INC.AMGN100$31,1010.01%
496VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF922908769116$31,0180.01%
497MCDONALDS CORPMCD124$30,9990.01%
498THE CIGNA GROUP12552310095$30,9960.01%
499VALERO ENERGY CORP COMVLO197$30,8820.01%
500CARMAX INCKMX432$30,7630.01%