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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 Q3 2024 · Filed November 13, 2024 · Accession 0001965796-24-000010

Total Value
$253.7M
Positions
1,514
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1PROSHARES ULTRA QQQ ETF74347R206386,238$38.9M15.92%
2PROSHARES ULTRA S&P 500 ETF74347R107423,371$38.2M15.63%
3PGIM ULTRA SHORT BOND ETF69344A107468,011$23.3M9.54%
4MICROSOFT CORPMSFT23,281$10.0M4.10%
5SCHWAB SHORT TERM US TREASURY ETF808524862175,723$8.6M3.52%
6PROSHARES ULTRA S&P 500 ETF74347R10748,504$4.4M1.79%
7US TREASU NT 0.375 07/27UST NOTE DUE 07/31/2791282CAD34,703,000$4.3M1.76%
8PROSHARES ULTRA QQQ ETF74347R20641,731$4.2M1.72%
9INVSC QQQ TRUST SRS 1 ETFIVZ8,540$4.2M1.71%
10PROSHARES ULTRAPRO S&P 500 ETF74347X86440,334$3.5M1.42%
11PROSHARES ULTRAPRO QQQ ETF74347X83144,900$3.3M1.33%
12APPLE INCAAPL11,852$2.8M1.13%
13PGIM ULTRA SHORT BOND ETF69344A10755,200$2.7M1.13%
14PROSHARES ULTRA S&P 500 ETF74347R10727,034$2.4M1.00%
15PROSHARES ULTRA QQQ ETF74347R20623,431$2.4M0.97%
16SPDR S&P 500 ETFSPY3,545$2.0M0.83%
17US TREASU NT 0.625 07/26UST NOTE DUE 07/31/2691282CCP42,143,000$2.0M0.83%
18PGIM ULTRA SHORT BOND ETF69344A10739,023$1.9M0.80%
19US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30912828ZQ62,007,000$1.7M0.70%
20INVSC QQQ TRUST SRS 1 ETFIVZ3,324$1.6M0.66%
21IBM CORPINTR6,728$1.5M0.61%
22SCHWAB US BROAD MARKET ETF80852410222,283$1.5M0.61%
23PROSHARES ULTRA QQQ ETF74347R20614,209$1.4M0.59%
24PROSHARES ULTRA S&P 500 ETF74347R10715,433$1.4M0.57%
25PGIM ULTRA SHORT BOND ETF69344A10727,890$1.4M0.57%
26US TREASU NT 1.125 10/26UST NOTE DUE 10/31/2691282CDG31,415,000$1.3M0.55%
27AMAZON.COM INCAMZN7,206$1.3M0.55%
28NORFOLK SOUTHN CORP6558441085,377$1.3M0.55%
29NVIDIA CORPNVDA10,489$1.3M0.52%
30VANGUARD TOTAL STOCK MARKET ETF9229087694,386$1.2M0.51%
31SCHWAB SHORT TERM US TREASURY ETF80852486225,173$1.2M0.50%
32CAPITAL ONE FINL CORP14040H1058,105$1.2M0.50%
33US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26UNTCW1,164,000$1.1M0.46%
34SCHWAB US LARGE CAP ETF80852420116,171$1.1M0.45%
35US TREASU NT 1.125 01/25UST NOTE DUE 01/15/2591282CDS7944,000$934,5600.38%
36US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/2591282CAJ0964,000$931,1640.38%
37UNITED BANKSHARES INC WUNTCW24,193$897,5600.37%
38ISHARES MSCI KLD 400 SOCIAL INDX ETF4642885707,909$860,4200.35%
39COSTCO WHSL CORP NEW22160K105944$836,9250.34%
40SPDR GOLD SHARES ETFGLD3,162$768,5560.31%
41US TREASU NT 0.625 10/24UST NOTE DUE 10/15/2491282CDB4739,000$737,7300.30%
42US TREASUR NT 0.75 03/26UST NOTE DUE 03/31/26UNTCW770,000$736,4330.30%
43US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/2691282CCW9769,000$727,9070.30%
44US TREASUR NT 5 09/25UST NOTE DUE 09/30/2591282CJB8706,000$712,8390.29%
45US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27912828ZN3769,000$710,8440.29%
46US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25912828ZL7699,000$683,2730.28%
47NETFLIX INCNFLX950$673,8070.28%
48ABBVIE INCABBV3,328$657,2130.27%
49JOHNSON & JOHNSONJNJ4,015$650,6710.27%
50PEPSICO INCPEP3,660$622,3830.25%
51ALPHABET INC CLASS AGOOG3,588$595,1340.24%
52VISA INC CLASS AV2,066$568,1480.23%
53SCHWAB SHORT TERM US TREASURY ETF80852486211,469$561,7520.23%
54SCHWAB SHORT TERM US TREASURY ETF80852486211,130$545,1650.22%
55SPROTT PHYSICAL SILVER ESII51,603$539,2510.22%
56HOME DEPOT INCHD1,282$519,4660.21%
57US TREASU NT 0.375 07/27UST NOTE DUE 07/31/2791282CAD3557,000$509,3070.21%
58INVSC QQQ TRUST SRS 1 ETFIVZ973$474,8920.19%
59SCHWAB US LARGE CAP ETF8085242016,950$471,5580.19%
60US TREASU NT 0.625 07/26UST NOTE DUE 07/31/2691282CCP4496,000$469,3400.19%
61US TREASUR NT 0.25 06/25UST NOTE DUE 06/30/25912828ZW3454,000$441,0180.18%
62US TREASUR NT 1 12/24UST NOTE DUE 12/15/2491282CDN8442,000$438,6850.18%
63US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/2491282CDH1430,000$427,9170.18%
64COMCAST CORP NEW CLASS ACCZ10,155$424,1740.17%
65VANGUARD SHRT INF PROT SEC INDEX ETF9220208058,571$422,6360.17%
66BERKSHIRE HATHAWAY CLASS BBRK-A890$409,6310.17%
67US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30912828ZQ6479,000$406,7010.17%
68US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30912828ZQ6475,000$403,3050.17%
69US TREASUR NT 5 09/25UST NOTE DUE 09/30/2591282CJB8389,000$392,7680.16%
70US TREASUR NT 0.25 10/25UST NOTE DUE 10/31/25UNTCW405,000$389,2430.16%
71VANGUARD INFORMATION TECHNOLOGY ETF92204A702650$381,2380.16%
72US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27UNTCW395,000$376,4840.15%
73VULCAN MATLS CO9291601091,492$373,6420.15%
74ISHARES CORE S&P 500 ETF464287200646$372,6260.15%
75US TREASU NT 0.375 07/27UST NOTE DUE 07/31/2791282CAD3400,000$365,7500.15%
76ABBOTT LABSABLZF3,200$364,8320.15%
77ISHARES CORE S&P SMALL CAP ETF4642878043,102$362,8450.15%
78VANGUARD S&P 500 ETF922908363681$359,3430.15%
79ILLINOIS TOOL WKS INC4523081091,340$351,1740.14%
80INVSC S P 500 EQUAL WEIGHT ETFIVZ1,940$347,5700.14%
81VANGUARD SMALL CAP ETF9229087511,455$345,1910.14%
82US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/2591282CAJ0355,000$342,9080.14%
83DISNEY WALT CO2546871063,474$334,1920.14%
84APPLE INCAAPL1,414$329,4070.13%
85PHILIP MORRIS INTL INC7181721092,638$320,2850.13%
86US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30912828ZQ6375,000$318,3980.13%
87ISHARES S&P 500 GROWTH ETF4642873093,269$313,0100.13%
88IDACORP INCIDA3,000$309,2700.13%
89TESLA INCTSLA1,168$305,5840.13%
90US TREASUR NT 5 10/25UST NOTE DUE 10/31/2591282CJE2297,000$300,2480.12%
91PGIM ULTRA SHORT BOND ETF69344A1076,011$299,2280.12%
92INVESCO S P 500 REVENUE ETFIVZ3,017$295,8790.12%
93US TREASU NT 0.375 07/27UST NOTE DUE 07/31/2791282CAD3315,000$288,0280.12%
94APPLE INCAAPL1,228$286,1240.12%
95US TREASURY BILL24U S T BILL DUE 11/14/24912797LD7275,000$273,4250.11%
96US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/2691282CCF6287,000$273,3680.11%
97INVESCO QQQ TR UNIT SER 1IVZ542$264,7120.11%
98INVSC QQQ TRUST SRS 1 ETFIVZ541$264,0460.11%
99US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26UNTCW276,000$263,7090.11%
100RTX CORPRTX2,107$255,2840.10%
101ORACLE CORPORCL-PD1,482$252,5790.10%
102PROCTER & GAMBLE CO7427181091,407$243,6920.10%
103COLGATE PALMOLIVE COCL2,300$238,7630.10%
104SPDR BLOOMBERG 1 10 YR TIPS ETF78468R86112,574$238,2770.10%
105NORFOLK SOUTHN CORP655844108926$230,1110.09%
106SAP SE ORDFSAPGF999$227,3640.09%
107MCKESSON CORPMCK455$224,9610.09%
108CSX CORPCSX6,480$223,7540.09%
109PROSHARES ULTRAPRO S&P 500 ETF74347X8642,577$222,1120.09%
110VANGUARD LARGE CAP ETF922908637842$221,6900.09%
111AMAZON.COM INCAMZN1,180$219,8690.09%
112US TREASU NT 0.625 08/30UST NOTE DUE 08/15/3091282CAE1258,000$217,4050.09%
113PROSHARES ULTRAPRO QQQ ETF74347X8312,965$214,9330.09%
114ISHARES CORE S&P 500 ETF464287200372$214,5770.09%
115ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION09186340716,858$212,6090.09%
116US TREASU NT 0.375 11/25UST NOTE DUE 11/30/2591282CAZ4220,000$211,3030.09%
117PRICE T ROWE GROUP INCTROW1,920$209,1460.09%
118BANK OF AMERICA CORP0605051045,269$209,0740.09%
119ALTRIA GROUP INCMO4,049$206,6850.08%
120AMAZON.COM INCAMZN1,100$204,9630.08%
121US TREASURY BILL24U S T BILL DUE 10/03/24912797GW1200,000$199,9470.08%
122US TREASUR NT 0.25 07/25UST NOTE DUE 07/31/2591282CAB7206,000$199,5950.08%
123US TREASURY BILL24U S T BILL DUE 11/29/24912797HP5200,000$198,4640.08%
124US TREASUR NT 1.5 11/24UST NOTE DUE 11/30/24UNTCW196,000$194,9280.08%
125SPDR GOLD SHARES ETFGLD799$194,2050.08%
126US TREASUR NT 5 10/25UST NOTE DUE 10/31/2591282CJE2187,000$189,0450.08%
127APOLLO GLOBAL MGMT INC COM03769M1061,500$187,3650.08%
128SYSCO CORPSYY2,400$187,3440.08%
129US TREASU NT 1.125 01/25UST NOTE DUE 01/15/2591282CDS7178,000$176,2200.07%
130DOMINION ENERGY INCD3,044$175,8890.07%
131MICROSOFT CORPMSFT408$175,5330.07%
132US TREASU NT 0.625 07/26UST NOTE DUE 07/31/2691282CCP4185,000$175,0560.07%
133ISHARES CORE S&P MID CAPETF4642875072,767$172,4400.07%
134DOMINION ENERGY INCD2,947$170,3070.07%
135PIEDMONT OFFICE RLTY TR REITPDM16,698$168,6500.07%
136VANGUARD SMALL CAP ETF922908751710$168,4560.07%
137US TREASUR NT 1.5 02/25UST NOTE DUE 02/15/2591282CDZ1170,000$168,0880.07%
138ISHARES GOLD ETFIAU3,356$166,7930.07%
139VERIZON COMMUNICATIONS IVZ3,664$164,5500.07%
140ALTRIA GROUP INCMO3,134$159,9590.07%
141JOHNSON & JOHNSONJNJ980$158,7430.06%
142VANGUARD TOTAL STOCK MARKET ETF922908769553$156,6280.06%
143US TREASUR NT 5 09/25UST NOTE DUE 09/30/2591282CJB8151,000$152,4630.06%
144VANGUARD S&P 500 ETF922908363288$151,8730.06%
145VANGUARD DIVIDEND APPRECIATION ETF921908844761$150,7050.06%
146ISHARES MSCI EAFE ETF4642874651,789$149,6140.06%
147META PLATFORMS INC CLASS AMETA261$149,4070.06%
148US TREASUR NT 0.25 10/25UST NOTE DUE 10/31/25UNTCW155,000$148,9700.06%
149CATERPILLAR INCCAT377$147,4210.06%
150US TREASUR NT 1.5 02/25UST NOTE DUE 02/15/2591282CDZ1144,000$142,3800.06%
151PHILIP MORRIS INTL INC7181721091,156$140,3380.06%
152APPLE INCAAPL598$139,3340.06%
153US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/2991282CDW8146,000$135,3690.06%
154ISHARES MSCI EAFE ETF4642874651,606$134,3100.05%
155ISHARES S&P MID CAP 400 VALUE ETF4642877051,083$133,8800.05%
156NVIDIA CORPNVDA1,100$133,5450.05%
157AT&T INCT-PC6,036$132,7920.05%
158US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/2691282CCW9140,000$132,5190.05%
159INVSC SP 500 EQUAL WEIGHT TECH ETFIVZ3,513$132,4400.05%
160US TREASUR NT 0.5 03/25UST NOTE DUE 03/31/25912828ZF0135,000$132,4270.05%
161SCHWAB US DIVIDEND EQUITY ETF8085247971,544$130,4850.05%
162US TREASUR NT 0.25 09/25UST NOTE DUE 09/30/2591282CAM3132,000$127,2150.05%
163US TREASUR NT 0.75 03/26UST NOTE DUE 03/31/26UNTCW132,000$126,2460.05%
164PROSHARES ULTRA S&P 500 ETF74347R1071,386$124,9760.05%
165VANGUARD INFORMATION TECHNOLOGY ETF92204A702213$124,9290.05%
166APPLE INCAAPL535$124,6550.05%
167VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/4092778VMC9110,000$123,0830.05%
168SPDR S&P 500 ETFSPY214$122,9120.05%
169VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID92778VME5120,000$122,6700.05%
170VANGUARD TOTAL STOCK MARKET ETF922908769433$122,6080.05%
171PROSHARES ULTRA QQQ ETF74347R2061,211$121,9480.05%
172WASHINGTON D C MET 5 41MASS TRAN DUE 07/15/4193878YBQ1110,000$121,3360.05%
173WALMART INCWMT1,492$120,4530.05%
174BERKSHIRE HATHAWAY CLASS BBRK-A261$120,1280.05%
175US TREASU NT 0.375 12/25UST NOTE DUE 12/31/2591282CBC4125,000$119,7270.05%
176US TREASU NT 1.125 10/26UST NOTE DUE 10/31/2691282CDG3125,000$118,7300.05%
177US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/2491282CDH1119,000$118,4240.05%
178ISHARES US TECHNOLOGY ETF464287721780$118,2640.05%
179ALTRIA GROUP INCMO2,305$117,6310.05%
180SCHWAB US LARGE CAP ETF8085242011,727$117,1960.05%
181VIRGINIA COMWLTH TR 5 27GRNT DUE 03/15/27927790HW8110,000$116,8880.05%
182PROSHARES ULTRA QQQ ETF74347R2061,159$116,7110.05%
183ATLANTIC UN BANKSHARES CORP COM04911A1073,079$115,9860.05%
184US TREASUR NT 4.75 07/25UST NOTE DUE 07/31/2591282CHN4115,000$115,6110.05%
185HASHICORP INC CLASS A4181001033,396$114,9890.05%
186META PLATFORMS INC CLASS AMETA200$114,4880.05%
187VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/4292778VNA2100,000$114,2260.05%
188BARRICK GOLD CORP F0679011085,696$113,2930.05%
189US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/2591282CAJ0117,000$113,0150.05%
190ISHARES RUSSELL 2000 ETF464287655510$112,6540.05%
191ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27041431UQ8105,000$112,6420.05%
192VANGUARD LARGE CAP ETF922908637419$110,3190.05%
193TESLA INCTSLA421$110,1460.05%
194AT&T INCT-PC4,870$107,1400.04%
195INVESCO S&P 500 LOW VOLATILITY ETFIVZ1,493$107,0860.04%
196UNITED STATES OIL ETFUNTCW1,525$106,6280.04%
197SCHWAB US BROAD MARKET ETF8085241021,600$106,4320.04%
198SPDR S&P 500 VALUE ETF78464A5082,011$106,3210.04%
199DOMINION ENERGY INCD1,833$105,9290.04%
200INTUITINTU170$105,5700.04%
201APPLE INCAAPL452$105,3230.04%
202ISHARES TR IS 1-5 YR IN GR CR BD ETF4642886462,000$105,3200.04%
203COSTCO WHSL CORP NEW22160K105118$104,6090.04%
204ISHARES S&P MID CAP 400 GRWTH ETF4642876061,133$104,1570.04%
205US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27912828ZE3112,000$104,1070.04%
206AT&T INCT-PC4,645$102,2010.04%
207COSTCO WHSL CORP NEW22160K105115$101,9500.04%
208FT RISING DIVIDEND ACHIEVERS ETF IV33738R5061,719$101,7740.04%
209VANGUARD VALUE ETF922908744578$100,9010.04%
210VANGUARD TOTAL STOCK MARKET ETF922908769355$100,5220.04%
211JPMORGAN CHASE & COVYLD474$99,9480.04%
212APOLLO GLOBAL MGMT INC COM03769M106800$99,9280.04%
213US TREASURY BILL24U S T BILL DUE 10/31/24912797HE0100,000$99,6090.04%
214US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/2691282CCW9105,000$99,3890.04%
215US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/2491282CDH199,000$98,5200.04%
216US TREASURY BILL25U S T BILL DUE 02/20/25912797KA4100,000$98,2800.04%
217US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/2791282CAH4107,000$97,9720.04%
218SPDR S&P 500 ETFSPY170$97,5390.04%
219VANGUARD DIVIDEND APPRECIATION ETF921908844491$97,2470.04%
220VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID92778VNB095,000$96,9770.04%
221AFLAC INCAFL864$96,5950.04%
222CONOCOPHILLIPSCOP917$96,5520.04%
223INVSC QQQ TRUST SRS 1 ETFIVZ197$96,1500.04%
224NUCOR CORPNUE634$95,3770.04%
225ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF464287242840$94,9550.04%
226US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25912828ZL796,000$93,8400.04%
227ISHARES NATIONAL MUNI BOND ETF464288414861$93,5300.04%
228ISHARES CORE S&P MID CAPETF4642875071,500$93,4800.04%
229AMAZON.COM INCAMZN500$93,1650.04%
230TESLA INCTSLA354$92,6170.04%
231US TREASURY 6 02/26UST BOND DUE 02/15/26912810EW490,000$92,5590.04%
232ISHARES RUSSELL 2000 ETF464287655416$91,8900.04%
233ISHARES MSCI CHINA ETF46429B6711,792$91,2310.04%
234US TREASU NT 3.125 08/25UST NOTE DUE 08/15/2591282CFE690,000$89,2690.04%
235US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25912828ZT091,000$88,6250.04%
236VERIZON COMMUNICATIONS INCVZ1,952$87,6640.04%
237META PLATFORMS INC CLASS AMETA152$87,0110.04%
238FS SPECIALTY LENDING FUNDFSSL24,906$86,4220.04%
239SPDR S&P 500 ETFSPY150$86,0640.04%
240MICROSOFT CORPMSFT200$86,0600.04%
241PROSHARES ULTRA S&P 500 ETF74347R107952$85,8420.04%
242US TREASU NT 0.625 07/26UST NOTE DUE 07/31/2691282CCP490,000$85,1630.03%
243US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/2591282CAJ088,000$85,0030.03%
244US TREASU NT 4.625 10/26UST NOTE DUE 10/15/2691282CJC682,000$83,5630.03%
245ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSASMLF100$83,3250.03%
246AMAZON.COM INCAMZN445$82,9170.03%
247ISHARES CORE S&P SMALL CAP ETF464287804700$81,8720.03%
248NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS641069406813$81,8450.03%
249REALTY INCOME CORP REITO1,261$79,9730.03%
250ISHARES MSCI USA MIN VOLFCTR ETF46429B697871$79,5310.03%
251SPROTT PHYSICAL PLATINUMPAL ETVSII8,084$79,3850.03%
252LONZA GROUP AG ZUE ORDFH50524133124$78,4040.03%
253AT&T INCT-PC3,547$78,0360.03%
254ALTRIA GROUP INCMO1,512$77,1720.03%
255EXXON MOBIL CORPXOM655$76,7790.03%
256EXXON MOBIL CORPXOM655$76,7350.03%
257ISHARES 20 PLS YEAR TREASURY BND ETF464287432752$73,7710.03%
258PROSHARES ULTRASHORT LEHMAN 7-10 ETF74347R3133,385$73,4500.03%
259US TREASUR NT 2.75 05/25UST NOTE DUE 05/15/25UNTCW74,000$73,3060.03%
260INVSC SP 500 EQUAL WEIGHT TECH ETFIVZ1,940$73,1380.03%
261THE COCA-COLA COKO1,000$71,8600.03%
262VANGUARD S&P 500 ETF922908363135$71,3330.03%
263US TREASU NT 1.125 02/27UST NOTE DUE 02/28/27912828ZB975,000$70,7340.03%
264SPDR S&P 500 ETFSPY123$70,4550.03%
265US TREASU NT 4.375 10/24UST NOTE DUE 10/31/2491282CFQ970,000$69,9670.03%
266SHOPIFY INC FCLASS ASHOP870$69,7220.03%
267BERKSHIRE HATHAWAY CLASS BBRK-A151$69,4990.03%
268LYFORD TEXAS CONS I 5 35GO UTX DUE 08/15/35550850GP060,000$69,1940.03%
269CITIZENS BANCORP VA INCCIA2,335$68,6490.03%
270EATON VANCE TAX-MANAGED BUY- W COMETN4,940$68,1660.03%
271MERCK & CO. INC.MRK600$68,1360.03%
272SPDR GOLD TR GOLD SHSGLD280$68,0570.03%
273T-MOBILE US INCTMUSZ328$67,6860.03%
274US TREASU NT 4.625 10/26UST NOTE DUE 10/15/2691282CJC666,000$67,2580.03%
275SOUTHERN COSOMN740$66,7330.03%
276SCHWAB US BROAD MARKET ETF8085241021,003$66,7280.03%
277ISHARES CORE S&P MID CAPETF4642875071,070$66,6820.03%
278MASTERCARD INC CLASS AMA135$66,6630.03%
279DIREXION DAILY S&P 500 BULL 3X ETF25459W862403$66,1490.03%
280VANGUARD RUSSELL 2000 ETF92206C664735$65,6800.03%
281SCHWAB US AGGREGATE BONDETF8085248391,377$65,4350.03%
282VERIZON COMMUNICATIONS IVZ1,451$65,1840.03%
283VERIZON COMMUNICATIONS IVZ1,444$64,8500.03%
284US TREASU NT 4.875 11/25UST NOTE DUE 11/30/2591282CJL664,000$64,7000.03%
285CITIGROUP INCC-PR1,028$64,3530.03%
286GLOBAL X COPPER MINERS ETF37954Y8301,360$64,2870.03%
287DIREXION DAILY TECHNO BULL 3X ETF25459W102732$64,0990.03%
288SCHWAB US LARGE CAP GROWTH ETF808524300614$63,9300.03%
289REALTY INCOME CORP COMO1,007$63,8640.03%
290HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID42766WAR660,000$62,9480.03%
291DEERE & CODE150$62,6000.03%
292COSTCO WHSL CORP NEW22160K10570$62,0560.03%
293MICROSOFT CORPMSFT143$61,4040.03%
294ADOBE INCADBE118$61,0980.03%
295ISHS RESI AND MULTI REALESTATE ETF464288562687$60,9990.02%
296PIMCO CORPORATE OPPORTUNPTY4,195$60,3640.02%
297MCDONALDS CORPMCD197$59,9880.02%
298VANGUARD GROWTH ETF922908736156$59,8930.02%
299AMAZON.COM INCAMZN320$59,6260.02%
300VANGUARD VALUE ETF922908744341$59,5280.02%
301TRAVELERS COMPANIES INC COM STK NPVTRV254$59,4660.02%
302PROCTER & GAMBLE CO742718109340$58,9200.02%
303SCHWAB SHORT TERM US TREASURY ETF8085248621,202$58,8740.02%
304VANGUARD REAL ESTATE ETF922908553600$58,4520.02%
305US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/2491282CFX458,000$57,9730.02%
306DNP SELECT INCOME CF23325P1045,755$57,7820.02%
307BERKSHIRE HATHAWAY CLASS BBRK-A125$57,5330.02%
308US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26UNTCW60,000$57,3280.02%
309ELEVANCE HEALTH INCELV110$57,2000.02%
310ISHARES CORE MSCI TOTL INTL STCK ETF46432F834784$56,9420.02%
311US TREASU NT 1.375 01/25UST NOTE DUE 01/31/25912828Z5257,000$56,4030.02%
312SPDR S&P 500 ETFSPY98$56,2280.02%
313US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26UNTCW59,000$56,2070.02%
314ALPHABET INC CLASS CGOOG334$55,8410.02%
315US TREASU NT 0.375 11/25UST NOTE DUE 11/30/2591282CAZ458,000$55,7070.02%
316ABBVIE INC COM USD0.01ABBV281$55,4920.02%
317MERCADOLIBRE INCMELI27$55,4030.02%
318VALERO ENERGY CORP COMVLO410$55,3620.02%
319DOMINION ENERGY INCD953$55,0500.02%
320NEXTERA ENERGY INCNEE-PW651$55,0220.02%
321HONEYWELL INTL INC438516106265$54,7780.02%
322CARDINAL HEALTH INCCAH495$54,7070.02%
323GILEAD SCIENCES INCGILD650$54,4960.02%
324SCHWAB US LARGE CAP GROWTH ETF808524300523$54,4510.02%
325SERVICENOW INCNOW60$53,6630.02%
326CSX CORPCSX1,552$53,5930.02%
327DARDEN RESTAURANTS INCDRI323$53,0140.02%
328DOMINION ENERGY INC COMD916$52,9360.02%
329EATON VANCE TAX-MANAGED BUY- W COMETN3,835$52,9230.02%
330VERIZON COMMUNICATIONS IVZ1,178$52,8860.02%
331NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND6706991072,065$51,8730.02%
332US TREASU NT 0.375 11/25UST NOTE DUE 11/30/2591282CAZ454,000$51,8650.02%
333US TREASU NT 0.375 11/25UST NOTE DUE 11/30/2591282CAZ454,000$51,8650.02%
334SPDR S&P DIVIDEND ETF78464A763361$51,2760.02%
335SPDR S&P MIDCAP 400 ETFMDY90$51,2690.02%
336DUKE ENERGY CORP NEWDUKB444$51,2070.02%
337CHESAPEAKE BAY BRDG 5 41TOLL TRAN DUE 07/01/4116514PAC350,000$51,1970.02%
338WISDOMTREE US SMALLCAP DIVIDEND ETFWT1,484$51,1700.02%
339SCHWAB US DIVIDEND EQUITY ETF808524797603$50,9720.02%
340US TREASU NT 1.125 02/31UST NOTE DUE 02/15/31UNTCW59,000$50,7310.02%
341AMGEN INCAMGN157$50,6140.02%
342VANGUARD FINANCIALS ETF92204A405460$50,5590.02%
343HARRIS-MONTGOMERY C 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL41456PGQ450,000$50,3670.02%
344HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/45409328AR250,000$50,2050.02%
345US TREASU NT 4.625 06/25UST NOTE DUE 06/30/25UNTCW50,000$50,1640.02%
346NBD BK N A DETRO 8.25 24 DUE 11/01/24628931AB350,000$50,1010.02%
347PILOT KNOB TEX M 3.75 33GO UTX DUE 02/15/33OID721573KF950,000$50,0820.02%
348US TREASU NT 3.875 01/26UST NOTE DUE 01/15/26NOG50,000$50,0230.02%
349APOLLO GLOBAL MGMT INC N03769M106400$50,0120.02%
350US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/2491282CFX450,000$49,9770.02%
351US TREASU NT 4.625 10/26UST NOTE DUE 10/15/2691282CJC649,000$49,9340.02%
352THE GOLDMAN SACHS 5.1 25 DUE 02/14/2538150AQY450,000$49,9300.02%
353US TREASURY BILL24U S T BILL DUE 10/17/24912797KU050,000$49,8940.02%
354US TREASURY BILL24U S T BILL DUE 11/07/24912797LC950,000$49,7580.02%
355ISHARES CORE S&P 500 ETF46428720086$49,6070.02%
356US TREASU NT 2.875 05/25UST NOTE DUE 05/31/259128284R850,000$49,5550.02%
357US TREASU NT 2.875 06/25UST NOTE DUE 06/15/2591282CEU150,000$49,5470.02%
358US TREASURY BILL24U S T BILL DUE 12/19/24912797LQ850,000$49,5050.02%
359US TREASURY BILL25U S T BILL DUE 01/23/25912797JR950,000$49,2990.02%
360EOG RES INCEOG400$49,1720.02%
361HEALTHCARE RLTY TR CL A COM42226K1052,700$49,0050.02%
362US TREASURY BILL25U S T BILL DUE 03/20/25912797KJ550,000$48,9860.02%
363US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25912828ZL750,000$48,8750.02%
364EATON VANCE TAX-MANAGED BUY- W COMETN3,530$48,7140.02%
365SPDR DOW JONE GLOBAL REAL ESTATE ETF78463X7491,024$48,6920.02%
366YUM! BRANDS INCYUM348$48,6190.02%
367US TREASUR NT 0.25 06/25UST NOTE DUE 06/30/25912828ZW350,000$48,5700.02%
368RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSRTNTF681$48,4670.02%
369GE AEROSPACE369604301257$48,4650.02%
370VISA INC CLASS AV175$48,1160.02%
371ALPHABET INC CLASS AGOOG290$48,0970.02%
372GENERAL MILLS INC COM USD0.10370334104650$48,0030.02%
373GENERAL MLS INC370334104649$47,9560.02%
374VANGUARD FTSE EMERGING MARKETS ETF9220428581,000$47,8500.02%
375PGIM ULTRA SHORT BOND ETF69344A107951$47,3410.02%
376SPDR BLOOMBERG CONVRTBL SECRS ETF78464A359610$46,7200.02%
377US TREASURY 3.625 02/44UST BOND DUE 02/15/44912810RE050,000$46,1250.02%
378BLACKSTONE INCBX300$45,9390.02%
379PROSHARES ULTRA FINANCIALS ETF74347X633600$45,8520.02%
380US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/2691282CHM645,000$45,6260.02%
381AXIS CAPITAL H 5.5 PFDPFD SER EAXS-PE1,999$45,5970.02%
382ISHARES CORE S&P SMALL CAP ETF464287804388$45,3800.02%
383CHEVRON CORP NEWCVX308$45,3590.02%
384ISHARES CORE S&P 500 ETF46428720079$45,3560.02%
385ISHARES CORE MSCI INTERNATIONAL ETF46435G326637$45,1190.02%
386DNP SELECT INCOME FD INC COM23325P1044,485$45,0290.02%
387IBM CORPINTR202$44,6580.02%
388DIREXION DAILY SMALL CAPBULL 3X ETF25459W8471,007$44,6500.02%
389WALMART INCWMT553$44,6420.02%
390IRON MTN INC NEW REIT46284V101376$44,6240.02%
391US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27912828ZN348,000$44,3700.02%
392INVESCO ACTIVE U.S. REALESTATE FUNDIVZ450$44,3210.02%
393IBM CORPINTR200$44,2160.02%
394VANGUARD TOTAL STOCK MARKET ETF922908769156$44,1730.02%
395KROGER COKR770$44,1090.02%
396BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS1104481071,200$43,8960.02%
397MICROSOFT CORPMSFT102$43,8910.02%
398FORTIVE CORP DISCFTV556$43,8850.02%
399THE TRADE DESK INC CLASS A88339J105400$43,8600.02%
400VANGUARD INFORMATION TECHNOLOGY ETF92204A70274$43,4020.02%
401US TREASUR NT 0.5 06/27UST NOTE DUE 06/30/27912828ZV547,000$43,2400.02%
402US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25912828ZL744,000$43,0100.02%
403VANGUARD UTILITIES ETF92204A876245$42,6420.02%
404US TREASURY 3.125 08/44UST BOND DUE 08/15/44912810RH350,000$42,6170.02%
405US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/2691282CCW945,000$42,5950.02%
406US TREASUR NT 4.5 11/25UST NOTE DUE 11/15/2591282CFW642,000$42,2630.02%
407US TREASU NT 0.625 10/24UST NOTE DUE 10/15/2491282CDB442,000$41,9280.02%
408US TREASURY 3 11/44UST BOND DUE 11/15/44912810RJ950,000$41,7030.02%
409US TREASU NT 1.125 02/25UST NOTE DUE 02/28/25912828ZC742,000$41,4290.02%
410INVSC BUYBACK ACHIEVERS ETFIVZ361$41,3420.02%
411ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSABLZF711$41,1810.02%
412ALPHABET INC CLASS CGOOG246$41,1290.02%
413MICROSOFT CORPMSFT95$40,8790.02%
414ALTRIA GROUP INCMO800$40,8320.02%
415DOMINION ENERGY INC COMD705$40,7390.02%
416CITIGROUP INCC-PR650$40,6900.02%
417THERMO FISHER SCIENTIFICTMO65$40,2070.02%
418VANGUARD HEALTH CARE ETF92204A504142$40,0720.02%
419PIMCO STRATEGIC INCOME C72200X1045,209$40,0540.02%
420DIREXION DAILY S P 500 BULL 2X ETF25459Y165277$39,7830.02%
421WALMART INCWMT489$39,4870.02%
422PHILLIPS 66PSX300$39,4350.02%
423JPMORGAN CHASE & COVYLD187$39,4310.02%
424THE COCA-COLA COKO549$39,4210.02%
425BECTON DICKINSON &CO COM USD1.00BDX161$38,8170.02%
426DNP SELECT INCOME FD INC COM23325P1043,860$38,7540.02%
427SPDR BLOOMBERG 1 3 MNTH T BLL ETF78468R663420$38,5600.02%
428ELEVANCE HEALTH INCELV74$38,4800.02%
429XCEL ENERGY INCXELLL589$38,4620.02%
430JOHNSON &JOHNSON COM USD1.00JNJ236$38,3210.02%
431HF SINCLAIR CORPDINO859$38,2990.02%
432JOHNSON &JOHNSON COM USD1.00JNJ236$38,2460.02%
433FLEX LNG LTD FFLNG1,500$38,1600.02%
434EATON CORP PLC FETN115$38,1160.02%
435ISHARES US TECHNOLOGY ETF464287721249$37,8280.02%
436VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF922908769133$37,6800.02%
437VANGUARD GROWTH ETF92290873698$37,6250.02%
438ISHARES RUSSELL 1000 GROWTH ETF464287614100$37,5380.02%
439SCHWAB INTERNATIONAL EQUITY ETF808524805906$37,2550.02%
440META PLATFORMS INC CLASS AMETA65$37,2090.02%
441ELI LILLY AND COLLY42$36,8730.02%
442DANAHER CORP235851102132$36,6990.02%
443VANGUARD FTSE DEVELOPED MARKETS ETF921943858694$36,6470.02%
444VANGUARD CONSUMER DISCRETIONARY ETF92204A108107$36,4310.01%
445PEPSICO INCPEP213$36,1520.01%
446INVSC S P INTL DVLPD LW VLTLTY ETFIVZ1,186$36,0710.01%
447MCDONALDS CORPMCD118$35,9320.01%
448THE COCA-COLA COKO494$35,4990.01%
449COUPANG INC CLASS ACPNG1,441$35,3770.01%
450AMERICAN EXPRESS COAXP130$35,3690.01%
451UNITED BANKSHARES INCUNTCW953$35,3470.01%
452ENERGY SELECT SECTOR SPDR ETF81369Y506402$35,2960.01%
453DIREXION DAILY S&P 500 BULL 3X ETF25459W862214$35,0850.01%
454CISCO SYS INCCSCO657$34,9660.01%
455FIDELITY NASDAQ COMPOSITE INDEX ETF315912808486$34,7790.01%
456PROCTER & GAMBLE CO742718109200$34,6400.01%
457BERKSHIRE HATHAWAY CLASS BBRK-A75$34,5200.01%
458TOWNEBANK89214P1091,043$34,4660.01%
459US TREASUR NT 0.75 03/26UST NOTE DUE 03/31/26UNTCW36,000$34,4310.01%
460INTUITINTU55$34,3610.01%
461VANGUARD MID CAP ETF922908629130$34,3120.01%
462PROSHARES ULTRAPRO RUSSELL 2000 ETF74347X799658$34,3080.01%
463LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/3354589TFK335,000$34,2700.01%
464US TREASU NT 1.125 10/26UST NOTE DUE 10/31/2691282CDG336,000$34,1940.01%
465VIRGINIA ST PUB BLD 5 38VP DUE 08/01/38928173AR430,000$34,0970.01%
466SPDR BLOOMBERG CONVRTBL SECRS ETF78464A359445$34,0950.01%
467ISHARES S&P 500 GROWTH ETF464287309356$34,0870.01%
468FIDELITY NASDAQ COMPOSITE INDEX ETF315912808475$34,0210.01%
469DIREXION DAILY TECHNO BULL 3X ETF25459W102387$33,8740.01%
470CNL HEALTHCARE PROPERTIES INC12612C1085,393$33,8670.01%
471CORNING INCGLW746$33,7010.01%
472BOOKING HLDGS INCBKNG8$33,6970.01%
473VANGUARD TOTAL BOND MARKET ETF921937835448$33,6490.01%
474ABBVIE INCABBV170$33,5720.01%
475ABBOTT LABORATORIESABLZF294$33,5190.01%
476CROWN CASTLE INC REITCCI282$33,4540.01%
477CARMAX INCKMX432$33,4280.01%
478CHARLES SCHWAB B 5.05 24CD FDIC INS DUE 10/07/24US15987UBC133,000$33,0010.01%
479VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF922908769116$32,9500.01%
480THE CIGNA GROUP12552310095$32,9120.01%
481VANGUARD COMMUNICATION SERVICES ETF92204A884225$32,7130.01%
482ALTRIA GROUP INCMO640$32,6660.01%
483FISERV INCFISV181$32,5170.01%
484AMGEN INCAMGN100$32,2210.01%
485OCCIDENTAL PETE CORP674599105624$32,1610.01%
486MERCK & CO. INC.MRK283$32,1370.01%
487WELLS FARGO BANK, 4.9 24CD FDIC INS DUE 11/04/24US949764BN332,000$32,0100.01%
488CIM REAL ESTATE FINANCE TRUST INCCMRF5,232$31,8600.01%
489AIRBNB INC CLASS AABNB251$31,8290.01%
490SALESFORCE INCCRM116$31,7500.01%
491REALTY INCOME CORP REITO500$31,7100.01%
492VANGUARD INFORMATION TECHNOLOGY ETF92204A70254$31,6720.01%
493KAUFMAN CNTY TEX 4 31GO UTX DUE 02/15/31486188KC830,000$31,6290.01%
494DOMINION ENERGY INC COMD547$31,6110.01%
495EMERSON ELEC COEMR288$31,4990.01%
496ENERGY TRANSFER L P LPET-PI1,961$31,4740.01%
497NVIDIA CORPORATION COMNVDA257$31,2100.01%
498US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25912828ZT032,000$31,1650.01%
499PIMCO CORPORATE &INCOME OPPOR COMPTY2,150$30,9390.01%
500NUVEEN AMT FREE MNCPL CRNU2,310$30,9310.01%