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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 2025 · Filed July 15, 2025 · Accession 0001965796-25-000004

Total Value
$307.4M
Positions
1,414
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1PROSHARES ULTRA QQQ ETF74347R206398,644$46.9M15.71%
2PROSHARES ULTRA S&P 500 ETF74347R107428,241$41.8M14.01%
3PGIM ULTRA SHORT BOND ETF69344A107474,020$23.6M7.90%
4MICROSOFT CORPMSFT22,321$11.1M3.72%
5SCHWAB SHORT TERM US TREASURY ETF808524862426,429$10.4M3.48%
6PROSHARES ULTRA QQQ ETF74347R20673,766$8.7M2.91%
7PROSHARES ULTRA S&P 500 ETF74347R10782,551$8.1M2.70%
8GOLDMAN SACHS ACCES TREAS 0 1 YR ETFNVGLF47,845$4.8M1.60%
9PGIM ULTRA SHORT BOND ETF69344A10793,908$4.7M1.56%
10INVESCO QQQ TRUSTIVZ7,959$4.4M1.47%
11PROSHARES ULTRAPRO QQQ ETF74347X83152,874$4.4M1.47%
12US TREASU NT 0.375%07/27UST NOTE DUE 07/31/2791282CAD34,687,000$4.4M1.46%
13PROSHARES ULTRAPRO S&P 500 ETF74347X86443,197$3.9M1.32%
14PROSHARES ULTRA QQQ ETF74347R20627,212$3.2M1.07%
15PROSHARES ULTRA S&P 500 ETF74347R10731,046$3.0M1.02%
16PROSHARES ULTRA QQQ ETF74347R20625,601$3.0M1.01%
17US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30912828ZQ63,354,000$2.9M0.97%
18PROSHARES ULTRA S&P 500 ETF74347R10728,281$2.8M0.93%
19PGIM ULTRA SHORT BOND ETF69344A10751,131$2.5M0.85%
20APPLE INCAAPL11,767$2.4M0.81%
21INVESCO QQQ TRUSTIVZ4,260$2.3M0.79%
22SCHWAB SHORT TERM US TREASURY ETF80852486293,786$2.3M0.77%
23PGIM ULTRA SHORT BOND ETF69344A10745,012$2.2M0.75%
24SPDR S&P 500 ETFSPY3,478$2.1M0.72%
25US TREASU NT 0.625%07/26UST NOTE DUE 07/31/2691282CCP42,190,000$2.1M0.71%
26CAPITAL ONE FINL CORP14040H1058,081$1.7M0.58%
27AMAZON.COM INCAMZN6,893$1.5M0.51%
28INVESCO S&P SMALLCAP 600REV ETFIVZ34,406$1.5M0.50%
29GOLDMAN SACHS ACCES TREAS 0 1 YR ETFNVGLF14,656$1.5M0.49%
30SCHWAB US BROAD MARKET ETF80852410258,686$1.4M0.47%
31NORFOLK SOUTHN CORP6558441085,377$1.4M0.46%
32NVIDIA CORPNVDA8,395$1.3M0.44%
33US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30912828ZQ61,492,000$1.3M0.43%
34US TREASU NT 1.125%10/26UST NOTE DUE 10/31/2691282CDG31,329,000$1.3M0.43%
35SCHWAB SHORT TERM US TREASURY ETF80852486251,965$1.3M0.42%
36NETFLIX INCNFLX905$1.2M0.41%
37VANGUARD TOTAL STOCK MARKET ETF9229087693,888$1.2M0.40%
38RANGE NUCLEAR RENAISSANCE IX ETF30150547520,597$1.2M0.39%
39US TREASU NT 0.375%01/26UST NOTE DUE 01/31/26UNTCW1,158,000$1.1M0.38%
40SCHWAB US LARGE CAP ETF80852420145,383$1.1M0.37%
41IBM CORPINTR3,364$991,6400.33%
42ISHARES ESG MSCI KLD 400ETF4642885708,255$958,9010.32%
43US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/2591282CAJ0964,000$957,1840.32%
44FT RISING DIVIDEND ACHIEVERS ETF33738R50614,604$916,2580.31%
45COSTCO WHSL CORP NEW22160K105899$890,0880.30%
46UNITED BANKSHARES INC WUNTCW23,852$868,9280.29%
47US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30912828ZQ61,010,000$868,9160.29%
48US TREASU NT 0.625%07/26UST NOTE DUE 07/31/2691282CCP4811,000$782,3300.26%
49US TREASUR NT 0.5%04/27UST NOTE DUE 04/30/27912828ZN3816,000$769,3990.26%
50US TREASUR NT 0.75%03/26UST NOTE DUE 03/31/26UNTCW757,000$738,3120.25%
51SCHWAB SHORT TERM US TREASURY ETF80852486229,707$724,2520.24%
52US TREASUR NT 0.75%08/26UST NOTE DUE 08/31/2691282CCW9713,000$687,1260.23%
53US TREASU NT 0.625%07/26UST NOTE DUE 07/31/2691282CCP4679,000$654,9960.22%
54US TREASUR NT 5%09/25UST NOTE DUE 09/30/2591282CJB8654,000$654,9960.22%
55US TREASU NT 0.375%07/27UST NOTE DUE 07/31/2791282CAD3694,000$647,6160.22%
56VISA INC CLASS AV1,759$624,7040.21%
57US TREASU NT 0.375%07/27UST NOTE DUE 07/31/2791282CAD3662,000$617,7550.21%
58ALPHABET INC CLASS AGOOG3,432$604,8100.20%
59INVESCO QQQ TRUSTIVZ1,007$555,5010.19%
60SPROTT PHYSICAL SILVER ESII42,700$522,6480.17%
61US TREASU NT 0.375%07/27UST NOTE DUE 07/31/2791282CAD3557,000$519,7720.17%
62US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30912828ZQ6590,000$507,5840.17%
63SCHWAB US LARGE CAP ETF80852420120,740$506,8860.17%
64ABBVIE INCABBV2,657$493,1920.17%
65PHILIP MORRIS INTL INC7181721092,685$488,9580.16%
66PEPSICO INCPEP3,660$483,2660.16%
67VANGUARD INFORMATION TECHNOLOGY ETF92204A702710$470,7350.16%
68BERKSHIRE HATHAWAY CLASS BBRK-A957$464,8820.16%
69HOME DEPOT INCHD1,265$463,8000.16%
70VANGUARD S&P 500 ETF922908363785$445,9040.15%
71JOHNSON & JOHNSONJNJ2,879$439,7670.15%
72VANGUARD INFORMATION TECHNOLOGY ETF92204A702650$431,1320.14%
73PROSHARES ULTRA QQQ ETF74347R2063,662$431,0540.14%
74PIMCO CORPORATE OPPORTUNPTY30,763$427,9090.14%
75DOMINION ENERGY INCD7,398$418,1180.14%
76VANGUARD ST INFLATION PROT ETF9220208058,221$413,2700.14%
77ABBOTT LABSABLZF2,970$403,9500.14%
78PROSHARES ULTRA S&P 500 ETF74347R1074,113$401,9220.13%
79PROSHARES ULTRAPRO QQQ ETF74347X8314,778$396,5760.13%
80US TREASUR NT 5%09/25UST NOTE DUE 09/30/2591282CJB8392,000$392,5970.13%
81ISHARES CORE S&P 500 ETF464287200631$391,7880.13%
82WALMART INCWMT3,992$390,3380.13%
83VULCAN MATLS CO9291601091,492$389,1430.13%
84GOLDMAN SACHS ACCES TREAS 0 1 YR ETFNVGLF3,811$381,6720.13%
85US TREASUR NT 1.5%01/27UST NOTE DUE 01/31/27UNTCW395,000$381,0050.13%
86ISHARES S&P 500 GROWTH ETF4642873093,341$367,7900.12%
87US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/2591282CAJ0354,000$351,4970.12%
88AMAZON.COM INCAMZN1,560$342,2480.11%
89US TREASU NT 0.625%08/30UST NOTE DUE 08/15/3091282CAE1398,000$339,3880.11%
90INVESCO S P 500 REVENUE ETFIVZ3,218$335,6070.11%
91INVESCO S&P 500 EQUAL WEIGHT ETFIVZ1,841$334,5830.11%
92APPLE INCAAPL1,628$334,0170.11%
93MCKESSON CORPMCK455$333,4150.11%
94ILLINOIS TOOL WKS INC4523081091,340$331,3150.11%
95INVESCO S&P SMALLCAP 600REV ETFIVZ7,633$330,4330.11%
96PROSHARES ULTRAPRO S&P 500 ETF74347X8643,606$329,6930.11%
97SPDR GOLD SHARES ETFGLD1,074$327,3870.11%
98US TREASUR NT 0.5%04/27UST NOTE DUE 04/30/27912828ZN3345,000$325,2970.11%
99ORACLE CORPORCL-PD1,482$324,0690.11%
100DISNEY WALT CO2546871062,508$311,0170.10%
101VANGUARD SMALL CAP ETF9229087511,310$310,5050.10%
102PGIM ULTRA SHORT BOND ETF69344A1076,229$309,9550.10%
103RTX CORPRTX2,107$307,6640.10%
104SAP SE ORDFSAPGF999$304,0460.10%
105INVESCO S & P MIDCAP MOMENTUM ETFIVZ2,348$302,0710.10%
106GOLDMAN SACHS ACCES TREAS 0 1 YR ETFNVGLF2,978$298,2470.10%
107US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/2591282CAJ0300,000$297,8790.10%
108US TREASUR NT 5%10/25UST NOTE DUE 10/31/2591282CJE2297,000$297,6030.10%
109US TREASU NT 0.375%01/26UST NOTE DUE 01/31/26UNTCW304,000$297,2670.10%
110US TREASUR NT 0.25%10/25UST NOTE DUE 10/31/25UNTCW298,000$294,0190.10%
111ISHARES CORE S&P SMALL CAP ETF4642878042,670$291,7770.10%
112APPLE INCAAPL1,394$286,0260.10%
113PHILIP MORRIS INTL INC7181721091,533$279,2050.09%
114TESLA INCTSLA877$278,5880.09%
115US TREASUR NT 0.75%05/26UST NOTE DUE 05/31/2691282CCF6287,000$278,5020.09%
116INVESCO QQQ TRUSTIVZ488$269,2490.09%
117APPLE INCAAPL1,312$269,1830.09%
118VANGUARD GROWTH ETF922908736600$263,0400.09%
119US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/2591282CAJ0259,000$257,1690.09%
120AMAZON.COM INCAMZN1,168$256,2480.09%
121BANK OF AMERICA CORP0605051045,269$249,3290.08%
122ALTRIA GROUP INCMO4,208$246,6980.08%
123SPDR S&P 500 ETFSPY398$245,8710.08%
124US TREASU NT 0.625%07/26UST NOTE DUE 07/31/2691282CCP4251,000$242,1270.08%
125SPDR BLOOMBERG 1 10 YR TIPS ETF78468R86112,574$240,6660.08%
126RANGE NUCLEAR RENAISSANCE IX ETF3015054754,083$230,9340.08%
127VANGUARD LARGE CAP ETF922908637804$229,3810.08%
128ALTRIA GROUP INCMO3,902$228,7620.08%
129ISHARES ESG MSCI KLD 400ETF4642885701,961$227,7900.08%
130VANGUARD TOTAL STOCK MARKET ETF922908769738$224,1930.08%
131PROSHARES ULTRA QQQ ETF74347R2061,902$223,8840.07%
132ISHARES 20 PLS YEAR TREASURY BND ETF4642874322,487$219,4780.07%
133PGIM ULTRA SHORT BOND ETF69344A1074,408$219,3420.07%
134ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION09186340716,858$218,3140.07%
135ISHARES GOLD ETFIAU3,477$216,8260.07%
136COLGATE PALMOLIVE COCL2,300$209,0700.07%
137US TREASU NT 0.375%11/25UST NOTE DUE 11/30/2591282CAZ4212,000$208,5800.07%
138SPDR GOLD SHARES ETFGLD680$207,2840.07%
139US TREASUR NT 0.25%07/25UST NOTE DUE 07/31/2591282CAB7206,000$205,3000.07%
140MICROSOFT CORPMSFT410$204,0960.07%
141INVESCO S&P MIDCAP 400A GARP ETFIVZ1,860$203,2360.07%
142PROCTER & GAMBLE CO7427181091,273$202,8140.07%
143VANGUARD S&P 500 ETF922908363353$200,6940.07%
144ISHARES CORE S&P SMALL CAP ETF4642878041,829$199,8910.07%
145JOHNSON & JOHNSONJNJ1,304$199,1190.07%
146NVIDIA CORPNVDA1,246$196,8980.07%
147META PLATFORMS INC CLASS AMETA262$193,3800.06%
148DIREXION DAILY TECHNO BULL 3X ETF25459W1022,026$189,5560.06%
149US TREASUR NT 5%10/25UST NOTE DUE 10/31/2591282CJE2187,000$187,3800.06%
150ISHARES MSCI EAFE ETF4642874652,075$185,4840.06%
151PRICE T ROWE GROUP INCTROW1,920$185,2800.06%
152US TREASUR NT 0.75%01/28UST NOTE DUE 01/31/2891282CBJ9197,000$182,7480.06%
153VANGUARD DIVIDEND APPRECIATION ETF921908844889$182,0060.06%
154SYSCO CORPSYY2,400$181,7760.06%
155ISHARES CORE S&P 500 ETF464287200290$180,0610.06%
156VANGUARD SMALL CAP ETF922908751758$179,6860.06%
157US TREASURY BILL25U S T BILL DUE 07/31/25912797PG6180,000$179,3750.06%
158PROSHARES ULTRA S&P 500 ETF74347R1071,813$177,1660.06%
159AXIS CAPITAL H 5.5% PFDPFD SER EAXS-PE8,651$171,6360.06%
160VANGUARD S&P 500 ETF922908363300$170,4090.06%
161APOLLO GLOBAL MGMT INC N03769M1061,192$169,1630.06%
162ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION09186340713,029$168,7300.06%
163DNP SELECT INCOME CF23325P10417,068$167,0910.06%
164ISHARES RUSSELL 2000 ETF464287655762$164,4320.06%
165VANGUARD INFORMATION TECHNOLOGY ETF92204A702246$163,1670.05%
166VERIZON COMMUNICATIONS IVZ3,700$160,0940.05%
167CATERPILLAR INCCAT412$159,9010.05%
168ISHARES CORE S&P MID CAPETF4642875072,572$159,4880.05%
169US TREASUR NT 0.75%03/26UST NOTE DUE 03/31/26UNTCW163,000$158,9760.05%
170PROSHARES ULTRA QQQ ETF74347R2061,335$157,1430.05%
171US TREASUR NT 0.75%08/26UST NOTE DUE 08/31/2691282CCW9163,000$157,0850.05%
172PROSHARES ULTRAPRO QQQ ETF74347X8311,871$155,2930.05%
173RUSSELL 2000 ETF92206C6641,780$155,2520.05%
174US TREASUR NT 0.25%10/25UST NOTE DUE 10/31/25UNTCW155,000$152,9290.05%
175PROSHARES ULTRAPRO S&P 500 ETF74347X8641,663$152,0650.05%
176US TREASUR NT 5%09/25UST NOTE DUE 09/30/2591282CJB8151,000$151,2300.05%
177TESLA INCTSLA475$150,8890.05%
178DOMINION ENERGY INCD2,662$150,4560.05%
179US TREASURY BILL25U S T BILL DUE 08/05/25912797QH3150,000$149,3780.05%
180US TREASURY BILL25U S T BILL DUE 08/14/25912797PN1150,000$149,2110.05%
181VANECK MERK GOLD ETFOUNZ4,610$147,0130.05%
182US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/2591282CAJ0147,000$145,9610.05%
183WALMART INCWMT1,492$145,8570.05%
184NVIDIA CORPNVDA922$145,6670.05%
185ISHARES CORE S&P MID CAPETF4642875072,337$144,9410.05%
186INVSC SP 500 EQUAL WEIGHT TECH ETFIVZ3,513$143,2600.05%
187PROSHARES ULTRA S&P 500 ETF74347R1071,456$142,2800.05%
188AT&T INCT-PC4,801$138,9520.05%
189US TREASUR NT 1.75%01/29UST NOTE DUE 01/31/2991282CDW8146,000$136,3850.05%
190ISHARES US TECHNOLOGY ETF464287721780$135,1510.05%
191PROSHARES ULTRA QQQ ETF74347R2061,148$135,1310.05%
192US TREASUR NT 0.75%08/26UST NOTE DUE 08/31/2691282CCW9140,000$134,9200.05%
193INTUITINTU171$134,5980.05%
194SCHWAB US DIVIDEND EQUITY ETF8085247975,056$133,9940.04%
195ISHARES S&P MID CAP 400 VALUE ETF4642877051,083$133,8370.04%
196SCHWAB US BROAD MARKET ETF8085241025,587$133,1380.04%
197AT&T INCT-PC4,565$132,1110.04%
198VANGUARD TOTAL STOCK MARKET ETF922908769433$131,6020.04%
199US TREASU NT 1.125%10/26UST NOTE DUE 10/31/2691282CDG3136,000$131,1440.04%
200US TREASUR NT 0.25%09/25UST NOTE DUE 09/30/2591282CAM3132,000$130,6750.04%
201US TREASU NT 0.625%07/26UST NOTE DUE 07/31/2691282CCP4135,000$130,2280.04%
202US TREASURY BILL25U S T BILL DUE 08/21/25912797PP6130,000$129,2040.04%
203SCHWAB US LARGE CAP ETF8085242015,233$127,8920.04%
204BERKSHIRE HATHAWAY CLASS BBRK-A261$126,7860.04%
205GOLDMAN SACHS ACCES TREAS 0 1 YR ETFNVGLF1,257$125,8890.04%
206TESLA INCTSLA395$125,4760.04%
207PROSHARES ULTRA S&P 500 ETF74347R1071,283$125,3750.04%
208SPDR S&P 500 ETFSPY200$123,5700.04%
209COSTCO WHSL CORP NEW22160K105118$117,2410.04%
210APPLE INCAAPL570$116,9470.04%
211VIRGINIA COLLEGE BL 5%40EQPT EDUC DUE 02/01/4092778VMC9110,000$116,1200.04%
212US TREASUR NT 4.75%07/25UST NOTE DUE 07/31/2591282CHN4115,000$115,0180.04%
213NUVEEN NASDAQ 100 DYNAMI6706991074,318$114,2970.04%
214VIRGINIA COMWLTH TR 5%27GRNT DUE 03/15/27927790HW8110,000$114,2540.04%
215COSTCO WHSL CORP NEW22160K105115$113,8430.04%
216WASHINGTON D C MET 5%41MASS TRAN DUE 07/15/4193878YBQ1110,000$113,2360.04%
217ISHARES S&P MID CAP 400 GRWTH ETF4642876061,244$113,1790.04%
218VIRGINIA COLLEGE BL 4%42EQPT EDUC DUE 02/01/42OID92778VME5120,000$112,9570.04%
219META PLATFORMS INC CLASS AMETA152$112,1900.04%
220AT&T INCT-PC3,870$111,9980.04%
221UNITED STATES OIL ETFUNTCW1,525$111,4930.04%
222INVESCO S&P 500 LOW VOLATILITY ETFIVZ1,525$111,0590.04%
223ARLINGTON CNTY VA 5%27GO UTX DUE 08/01/27041431UQ8105,000$110,2500.04%
224SHOPIFY INC FCLASS ASHOP953$109,9290.04%
225SCHWAB US DIVIDEND EQUITY ETF8085247974,120$109,1870.04%
226INVESCO QQQ TRUSTIVZ197$108,6730.04%
227BLACKSTONE INCBX722$107,9970.04%
228VALERO ENERGY CORP NEWVLO800$107,5800.04%
229VANGUARD TOTAL STOCK MARKET ETF922908769353$107,2180.04%
230VIRGINIA COLLEGE 5.25%42FAC EDUC DUE 02/01/4292778VNA2100,000$106,9830.04%
231US TREASU NT 0.625%03/27UST NOTE DUE 03/31/27912828ZE3112,000$106,0850.04%
232US TREASUR NT 1.25%03/28UST NOTE DUE 03/31/28UNTCW113,000$105,8090.04%
233ISHARES TR IS 1-5 YR IN GR CR BD ETF4642886462,000$105,5200.04%
234PGIM ULTRA SHORT BOND ETF69344A1072,114$105,1930.04%
235SPDR S&P 500 ETFSPY170$105,0350.04%
236US TREASUR NT 1.25%05/28UST NOTE DUE 05/31/2891282CCE9112,000$104,4840.03%
237VANGUARD INFORMATION TECHNOLOGY ETF92204A702157$104,1350.03%
238DOMINION ENERGY INCD1,833$103,6010.03%
239SCHWAB SHORT TERM US TREASURY ETF8085248624,235$103,2580.03%
240VANGUARD DIVIDEND APPRECIATION ETF921908844498$101,8600.03%
241PROSHARES ULTRA QQQ ETF74347R206865$101,8190.03%
242US TREASU NT 4.125%08/30UST NOTE DUE 08/31/3091282CHW4100,000$101,4450.03%
243US TREASU NT 4.875%05/26UST NOTE DUE 05/31/26UNTCW100,000$100,7070.03%
244US TREASUR NT 3.75%04/27UST NOTE DUE 04/30/27UNTCW100,000$99,9920.03%
245US TREASUR NT 0.5%08/27UST NOTE DUE 08/31/2791282CAH4107,000$99,8900.03%
246US TREASURY BILL25U S T BILL DUE 07/29/25912797QC4100,000$99,6770.03%
247MICROSOFT CORPMSFT200$99,4820.03%
248US TREASURY BILL25U S T BILL DUE 08/28/25912797PQ4100,000$99,3010.03%
249US TREASURY BILL25U S T BILL DUE 09/11/25912797PW1100,000$99,1490.03%
250PROSHARES ULTRA QQQ ETF74347R206842$99,1120.03%
251PROSHARES ULTRA S&P 500 ETF74347R1071,012$98,8930.03%
252PGIM ULTRA SHORT BOND ETF69344A1071,981$98,5750.03%
253AMAZON.COM INCAMZN440$96,5320.03%
254ATLANTIC UN BANKSHARES C04911A1073,079$96,3110.03%
255US TREASUR NT 0.5%04/27UST NOTE DUE 04/30/27912828ZN3102,000$96,1750.03%
256BROOKFIELD INFRA 5% PFDPFD SER 14G162522756,065$95,5840.03%
257PROSHARES ULTRA S&P 500 ETF74347R107974$95,1790.03%
258US TREASURY 2.5%02/45UST BOND DUE 02/15/45UNTCW135,000$95,0010.03%
259SPROTT PHYSICAL PLATINUMPAL ETVSII8,084$94,8250.03%
260VANGUARD TOTAL STOCK MARKET ETF922908769307$93,3070.03%
261VANGUARD TOTAL STOCK MARKET ETF922908769303$92,1110.03%
262AFLAC INCAFL864$91,1170.03%
263US TREASURY 6%02/26UST BOND DUE 02/15/26912810EW490,000$90,7070.03%
264INVESCO S&P SMALLCAP 600REV ETFIVZ2,086$90,3030.03%
265US TREASU NT 0.375%12/25UST NOTE DUE 12/31/2591282CBC492,000$90,2460.03%
266DIREXION DAILY S&P 500 BULL 3X ETF25459W862520$90,2080.03%
267CONOCOPHILLIPSCOP1,003$90,0390.03%
268US TREASU NT 3.125%08/25UST NOTE DUE 08/15/2591282CFE690,000$89,8350.03%
269ISHARES RUSSELL 2000 ETF464287655416$89,7690.03%
270COMCAST CORP NEW CLASS ACCZ2,502$89,2960.03%
271US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30912828ZQ6103,000$88,6120.03%
272LONZA GROUP AG ZUE ORDFH50524133124$88,3480.03%
273VIRGINIA COLLEGE BL 4%43FAC EDUC DUE 02/01/43OID92778VNB095,000$87,1160.03%
274INVESCO QQQ TRUSTIVZ157$86,6070.03%
275EATON VANCE TAX MANAGEDETN6,156$85,3860.03%
276SPDR S&P 500 VALUE ETF78464A5081,628$85,1860.03%
277ISHS RESI AND MULTI REALESTATE ETF4642885621,020$83,9720.03%
278NUCOR CORPNUE640$82,8990.03%
279US TREASU NT 4.625%10/26UST NOTE DUE 10/15/2691282CJC682,000$82,7340.03%
280APPLE INCAAPL399$81,7700.03%
281ISHARES MSCI USA MIN VOLFCTR ETF46429B697871$81,7610.03%
282UST INFL IDX 2.375%01/27INFL INDEX DUE 01/15/27912810PS150,000$80,8270.03%
283NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS641069406813$80,7470.03%
284PGIM ULTRA SHORT BOND ETF69344A1071,616$80,4120.03%
285ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSASMLF100$80,1390.03%
286ALTRIA GROUP INCMO1,364$79,9710.03%
287INVSC SP 500 EQUAL WEIGHT TECH ETFIVZ1,940$79,1130.03%
288MERCADOLIBRE INCMELI30$78,4090.03%
289ELI LILLY AND COLLY100$77,9530.03%
290VANGUARD LARGE CAP ETF922908637272$77,6020.03%
291CITIZENS BANCORP VA INCCIA2,335$77,0550.03%
292FIDELITY NASDAQ COMPOSITE INDX ETF315912808960$76,8960.03%
293DEERE & CODE150$76,2740.03%
294MASTERCARD INC CLASS AMA136$76,1610.03%
295US TREASU NT 4.875%11/25UST NOTE DUE 11/30/2591282CJL676,000$76,1600.03%
296INVESCO QQQ TRUSTIVZ138$76,1260.03%
297INVESCO PREFERRED ETFIVZ6,747$75,0940.03%
298VANGUARD FTSE EMERGING MARKETS ETF9220428581,509$74,6350.02%
299US TREASURY BILL25U S T BILL DUE 09/04/25UNTCW75,000$74,4220.02%
300IBM CORPINTR252$74,2850.02%
301SCHWAB US BROAD MARKET ETF8085241023,038$72,3950.02%
302CITIBANK, N.A. 0%27CD FDIC INS DUE 12/01/27USJTGLF80,000$72,3840.02%
303US TREASUR NT 0.75%01/28UST NOTE DUE 01/31/2891282CBJ978,000$72,3570.02%
304US TREASUR NT 0.75%08/26UST NOTE DUE 08/31/2691282CCW975,000$72,2780.02%
305SCHWAB US LARGE CAP GROWTH ETF8085243002,461$71,8990.02%
306US TREASU NT 1.125%02/27UST NOTE DUE 02/28/27912828ZB975,000$71,7890.02%
307US TREASUR NT 0.5%02/26UST NOTE DUE 02/28/2691282CBQ373,000$71,2410.02%
308ABBVIE INCABBV384$71,2260.02%
309INVSC S P INTL DVLPD LW VLTLTY ETFIVZ2,144$71,0040.02%
310CSX CORPCSX2,171$70,8310.02%
311THE COCA-COLA COKO1,000$70,7500.02%
312EXXON MOBIL CORPXOM655$70,6610.02%
313CITIGROUP INCC-PR828$70,4790.02%
314PROCTER & GAMBLE CO742718109441$70,3070.02%
315AMAZON.COM INCAMZN320$70,2050.02%
316META PLATFORMS INC CLASS AMETA94$69,3800.02%
317COSTCO WHSL CORP NEW22160K10570$69,2960.02%
318INVSC S P 500 TOP 50 ETFIVZ1,325$69,0330.02%
319VANGUARD GROWTH ETF922908736156$68,3900.02%
320DARDEN RESTAURANTS INCDRI313$68,2250.02%
321TRAVELERS COS INCTRV254$67,9550.02%
322SOUTHERN COSOMN740$67,9540.02%
323BERKSHIRE HATHAWAY CLASS BBRK-A138$67,0360.02%
324US TREASU NT 0.375%11/25UST NOTE DUE 11/30/2591282CAZ468,000$66,9030.02%
325US TREASU NT 4.625%10/26UST NOTE DUE 10/15/2691282CJC666,000$66,5900.02%
326ISHARES MSCI EAFE ETF464287465741$66,2380.02%
327LYFORD TEX CONS IND 5%35GO UTX DUE 08/15/35550850GP060,000$66,2170.02%
328MICROSOFT CORPMSFT132$65,6580.02%
329GOLDMAN SACHS BANK 0%27CD FDIC INS DUE 09/24/27USNVGLF60,000$65,5800.02%
330MICROSOFT CORPMSFT131$65,3970.02%
331GE AEROSPACE369604301252$64,8620.02%
332FS SPECIALTY LENDING FUNDFSSL3,198$64,6680.02%
333UST INFL IDX 0.375%07/27INFL INDEX DUE 07/15/279128282L350,000$64,6670.02%
334ISHARES S&P 500 GROWTH ETF464287309580$63,8580.02%
335ABBOTT LABSABLZF461$62,6730.02%
336US TREASU NT 0.375%01/26UST NOTE DUE 01/31/26UNTCW64,000$62,5830.02%
337ALPS ACTIVE REIT ETF00162Q4452,372$62,4000.02%
338VISA INC CLASS AV175$62,1340.02%
339GOLDMAN SACHS ACCES TREAS 0 1 YR ETFNVGLF620$62,0930.02%
340SPDR S&P 500 ETFSPY100$61,7850.02%
341HONEYWELL INTL INC438516106265$61,7130.02%
342SERVICENOW INCNOW60$61,6850.02%
343RANGE NUCLEAR RENAISSANCE IX ETF3015054751,090$61,6500.02%
344ISHARES CORE S&P 500 ETF46428720099$61,4690.02%
345ISHARES CORE S&P MID CAPETF464287507990$61,4000.02%
346GLOBAL X COPPER MINERS ETF37954Y8301,360$61,2000.02%
347BERKSHIRE HATHAWAY CLASS BBRK-A125$60,7210.02%
348ISHARES CORE MSCI TOTL INTL STCK ETF46432F834784$60,6110.02%
349SPDR S&P 500 ETFSPY98$60,5490.02%
350VANGUARD VALUE ETF922908744341$60,2680.02%
351HERNANDO CNTY F 4.125%38COMB TAX DUE 06/01/38OID42766WAR660,000$60,0050.02%
352VISA INC CLASS AV168$59,7010.02%
353ALPHABET INC CLASS CGOOG334$59,2480.02%
354FIDELITY MSCI INFOR TECHINDX ETF316092808300$59,1660.02%
355NORFOLK SOUTHN CORP655844108231$59,1290.02%
356SCHWAB SHORT TERM US TREASURY ETF8085248622,404$58,6100.02%
357VANGUARD FINANCIALS ETF92204A405460$58,5580.02%
358REALTY INCOME CORP REITO1,009$58,1280.02%
359PROSHARES ULTRA FINANCIALS ETF74347X633600$57,3300.02%
360US TREASU NT 0.875%06/26UST NOTE DUE 06/30/26UNTCW59,000$57,2000.02%
361KROGER COKR777$55,7170.02%
362CISCO SYS INCCSCO801$55,5560.02%
363CVS HEALTH CORPCVS800$55,1840.02%
364SCHWAB US LARGE CAP GROWTH ETF8085243001,882$54,9620.02%
365WALMART INCWMT557$54,4630.02%
366FIRST TRUST INT DUR PRF33718W1032,875$54,1080.02%
367SCHWAB SHORT TERM US TREASURY ETF8085248622,205$53,7580.02%
368US TREASUR NT 0.75%03/26UST NOTE DUE 03/31/26UNTCW55,000$53,6420.02%
369VANGUARD REAL ESTATE ETF922908553600$53,4360.02%
370ISHARES CORE S&P 500 ETF46428720086$53,3970.02%
371US TREASU NT 0.375%11/25UST NOTE DUE 11/30/2591282CAZ454,000$53,1290.02%
372US TREASU NT 0.375%11/25UST NOTE DUE 11/30/2591282CAZ454,000$53,1290.02%
373US TREASU NT 0.625%11/27UST NOTE DUE 11/30/2791282CAY757,000$52,9860.02%
374COUPANG INC CLASS ACPNG1,768$52,9690.02%
375CSX CORPCSX1,620$52,8610.02%
376ALPHABET INC CLASS CGOOG291$51,6200.02%
377YUM BRANDS INCYUM348$51,5670.02%
378JPMORGAN CHASE & COVYLD177$51,3140.02%
379MCDONALDS CORPMCD175$51,1300.02%
380ALPHABET INC CLASS AGOOG290$51,1070.02%
381US TREASU NT 0.375%09/27UST NOTE DUE 09/30/2791282CAL555,000$51,0680.02%
382SPDR S&P MIDCAP 400 ETFMDY90$50,9830.02%
383SPDR BLOOMBERG CONVRTBL SECRS ETF78464A359610$50,4230.02%
384US TREASU NT 0.625%08/30UST NOTE DUE 08/15/3091282CAE159,000$50,3110.02%
385CHESAPEAKE BAY BRDG 5%41TOLL TRAN DUE 07/01/4116514PAC350,000$50,2370.02%
386US TREASUR NT 4.5%03/26UST NOTE DUE 03/31/26UNTCW50,000$50,1330.02%
387US TREASUR NT 5%09/25UST NOTE DUE 09/30/2591282CJB850,000$50,0760.02%
388HARRIS-MONTGOMERY C 4%33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL41456PGQ450,000$50,0150.02%
389PILOT KNOB TEX M 3.75%33GO UTX DUE 02/15/33OID721573KF950,000$49,9870.02%
390US TREASURY BILL25U S T BILL DUE 07/10/25912797LW550,000$49,9480.02%
391US TREASU NT 3.875%01/26UST NOTE DUE 01/15/26NOG50,000$49,9280.02%
392US TREASU NT 3.125%08/25UST NOTE DUE 08/15/2591282CFE650,000$49,9080.02%
393US TREASUR NT 2%08/25UST NOTE DUE 08/15/25UNTCW50,000$49,8400.02%
394US TREASU NT 4.625%10/26UST NOTE DUE 10/15/2691282CJC649,000$49,4380.02%
395US TREASURY BILL25U S T BILL DUE 10/16/25UNTCW50,000$49,3760.02%
396US TREASURY BILL25U S T BILL DUE 12/04/25912797QS950,000$49,1080.02%
397US TREASURY BILL25U S T BILL DUE 12/18/25912797QZ350,000$49,0260.02%
398SPDR S&P DIVIDEND ETF78464A763361$48,9990.02%
399GOLDMAN SACHS ACCES TREAS 0 1 YR ETFNVGLF484$48,4730.02%
400META PLATFORMS INC CLASS AMETA65$47,9760.02%
401WISDOMTREE US SMALLCAP DIVIDEND ETFWT1,510$47,9670.02%
402SCHWAB US DIVIDEND EQUITY ETF8085247971,809$47,9390.02%
403EOG RES INCEOG400$47,8440.02%
404BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS1104481071,000$47,3300.02%
405VERONA PHARMA PLC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS925050106500$47,2900.02%
406KINDER MORGAN INC DELEP-PC1,600$47,0400.02%
407NETFLIX INCNFLX35$46,8700.02%
408SOUTHERN COSOMN508$46,6500.02%
409CISCO SYS INCCSCO669$46,4200.02%
410GILEAD SCIENCES INCGILD418$46,3440.02%
411BOOKING HLDGS INCBKNG8$46,3140.02%
412HAMPTON RDS TRANSN 4%45EXCISE TAX DUE 07/01/45409328AR250,000$45,8920.02%
413VERIZON COMMUNICATIONS IVZ1,050$45,4340.02%
414BARRICK MNG CORP F06849F1082,175$45,2840.02%
415US TREASUR NT 4.5%07/26UST NOTE DUE 07/15/2691282CHM645,000$45,2340.02%
416AMGEN INCAMGN161$44,9020.02%
417INVSC BUYBACK ACHIEVERS ETF IVIVZ361$44,6200.01%
418US TREASUR NT 1.5%02/30UST NOTE DUE 02/15/30912828Z9449,000$44,3410.01%
419GE AEROSPACE369604301172$44,1870.01%
420US TREASUR NT 0.5%06/27UST NOTE DUE 06/30/27912828ZV547,000$44,0990.01%
421CORNING INCGLW838$44,0900.01%
422AMAZON.COM INCAMZN200$43,8780.01%
423INTUITINTU56$43,8090.01%
424SCHWAB US AGGREGATE BONDETF8085248391,882$43,7380.01%
425VANGUARD UTILITIES ETF92204A876245$43,2450.01%
426ISHARES US TECHNOLOGY ETF464287721249$43,1440.01%
427LOWES COS INC548661107194$43,0510.01%
428ELEVANCE HEALTH INCELV110$42,7860.01%
429US TREASURY 3.625%02/44UST BOND DUE 02/15/44912810RE050,000$42,7790.01%
430PHILIP MORRIS INTL INC718172109234$42,6150.01%
431ISHARES RUSSELL 1000 GROWTH ETF464287614100$42,4580.01%
432ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSABLZF711$42,4250.01%
433ISHARES CORE S&P SMALL CAP ETF464287804388$42,4050.01%
434MICROSOFT CORPMSFT85$42,2800.01%
435WELLS FARGO BANK, NTN 25CD FDIC INS DUE 12/01/25US95001UDH231,000$42,1170.01%
436SCHWAB SHORT TERM US TREASURY ETF8085248621,727$42,0970.01%
437US TREASUR NT 4.5%11/25UST NOTE DUE 11/15/2591282CFW642,000$42,0160.01%
438VANGUARD FTSE DEVELOPED MARKETS ETF921943858731$41,6870.01%
439AMERICAN EXPRESS COAXP130$41,6000.01%
440DISNEY WALT CO254687106335$41,5980.01%
441RUSSELL 2000 ETF92206C664476$41,5170.01%
442UBIQUITI INCUI100$41,1650.01%
443ISHARES TOTAL US STOCK MARKET ETF464287150301$40,6470.01%
444SEAGATE TECHNOLOGY H FSE280$40,4120.01%
445BLACKSTONE INCBX265$39,6390.01%
446ABBOTT LABSABLZF291$39,5790.01%
447THE COCA-COLA COKO558$39,4980.01%
448RANGE NUCLEAR RENAISSANCE IX ETF301505475697$39,4220.01%
449US TREASURY 3.125%08/44UST BOND DUE 08/15/44912810RH350,000$39,3960.01%
450EATON CORP PLC FETN110$39,2690.01%
451ISHARES S&P 500 GROWTH ETF464287309356$39,1960.01%
452OCCIDENTAL PETE CORP674599105930$39,0510.01%
453HEALTHCARE REALTY TR A CLASS A42226K1052,445$38,7780.01%
454VANGUARD CONSUMER DISCRETIONARY ETF92204A108107$38,7680.01%
455DOMINION ENERGY INCD685$38,7160.01%
456US TREASURY 3%11/44UST BOND DUE 11/15/44912810RJ950,000$38,4840.01%
457INVESCO ACTIVE U.S. REALESTATE FUNDIVZ420$38,3140.01%
458CITIGROUP INCC-PR450$38,3040.01%
459FIRST TRUST PORTFOLIOS *UNIT 11198 CAPITAL STRENGTH BUY-WRITE PORT SER 7FCAP3,904$38,0090.01%
460PGIM ULTRA SHORT BOND ETF69344A107761$37,8670.01%
461AMERICAN HEALTHCARE REITREITAHR1,029$37,8050.01%
462PHILLIPS 66PSX316$37,6990.01%
463ABRDN PHYSICAL GOLD SHARES ETF00326A1041,195$37,6900.01%
464INVESCO S&P SMALLCAP 600REV ETFIVZ867$37,5320.01%
465NETFLIX INCNFLX28$37,4960.01%
466SPDR BLOOMBERG CONVRTBL SECRS ETF78464A359451$37,2870.01%
467DIREXION DAILY S&P 500 BULL 3X ETF25459W862214$37,1350.01%
468GENERAL MILLS INC370334104713$36,9370.01%
469ENTERPRISE PRODS PART LP2937921071,191$36,9360.01%
470VIRGINIA ST RES AUT 5%43POOL AUTH DUE 11/01/4392818PUV335,000$36,9090.01%
471RTX CORPRTX252$36,7970.01%
472FS SPECIALTY LENDING FUNDFSSL1,805$36,4930.01%
473CAPITAL ONE FINL CORP14040H105171$36,3360.01%
474ABRDN PHYSICAL GOLD SHARES ETF00326A1041,150$36,2710.01%
475DIREXION DAILY TECHNO BULL 3X ETF25459W102387$36,2150.01%
476VANGUARD VALUE ETF922908744204$36,0550.01%
477INTUITIVE SURGICAL INCISRG66$35,8650.01%
478VANGUARD GROWTH ETF92290873681$35,5100.01%
479ALPHABET INC CLASS CGOOG200$35,4780.01%
480GOLDMAN SACHS GROUP INCGSCE50$35,3880.01%
481HF SINCLAIR CORPDINO859$35,3000.01%
482CIM REAL ESTATE FINANCE TRUST INCCMRF6,732$35,1390.01%
483US TREASUR NT 0.75%03/26UST NOTE DUE 03/31/26UNTCW36,000$35,1110.01%
484US TREASUR NT 4.5%03/26UST NOTE DUE 03/31/26UNTCW35,000$35,0930.01%
485SPDR S&P 500 ETFSPY57$34,9260.01%
486GLOBAL X U.S. INFRASTRUCTURE DEVELOP37954Y673798$34,7770.01%
487US TREASU NT 1.125%10/26UST NOTE DUE 10/31/2691282CDG336,000$34,7150.01%
488TRUIST FINL CORP89832Q109807$34,6780.01%
489MCDONALDS CORPMCD118$34,4760.01%
490AIRBNB INC CLASS AABNB258$34,1440.01%
491ENERGY SELECT SECTOR SPDR ETF81369Y506402$34,0940.01%
492MORGAN STANLEYMS-PQ239$33,6660.01%
493GE VERNOVA INCGEV63$33,3360.01%
494ISHARES CORE MSCI INTERNATIONAL ETF46435G326437$33,2290.01%
495LOUDOUN CNTY VA 3%33GO UTX DUE 12/01/3354589TFK335,000$33,1790.01%
496GOLDMAN SACHS ACCES TREAS 0 1 YR ETFNVGLF329$32,9490.01%
497SPDR MSCI ACWI EX-US ETF78463X8481,006$32,8470.01%
498US TREASUR NT 1.5%02/30UST NOTE DUE 02/15/30912828Z9436,000$32,5770.01%
499PIMCO STRATEGIC INCOME C72200X1044,680$32,5730.01%
500CVS HEALTH CORPCVS472$32,5590.01%