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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 Q4 2024 · Filed February 14, 2025 · Accession 0002056315-25-000002

Total Value
$269.6M
Positions
1,377
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1PROSHARES ULTRA QQQ ETF74347R206390,950$42.3M16.17%
2PROSHARES ULTRA S&P 500 ETF74347R107428,798$39.7M15.15%
3PGIM ULTRA SHORT BOND ETF69344A107486,293$24.1M9.20%
4MICROSOFT CORPMSFT23,536$9.9M3.79%
5SCHWAB SHORT TERM US TREASURY ETF808524862344,845$8.3M3.17%
6PROSHARES ULTRA QQQ ETF74347R20646,860$5.1M1.94%
7PROSHARES ULTRA S&P 500 ETF74347R10753,150$4.9M1.88%
8INVSC QQQ TRUST SRS 1 ETFIVZ8,701$4.4M1.70%
9US TREASU NT 0.37507/27UST NOTE DUE 07/31/2791282CAD34,704,000$4.3M1.63%
10PROSHARES ULTRAPRO QQQ ETF74347X83145,502$3.6M1.38%
11PROSHARES ULTRAPRO S&P 500 ETF74347X86440,543$3.6M1.37%
12PGIM ULTRA SHORT BOND ETF69344A10766,494$3.3M1.26%
13APPLE INCAAPL11,806$3.0M1.13%
14PROSHARES ULTRA QQQ ETF74347R20625,983$2.8M1.07%
15PROSHARES ULTRA S&P 500 ETF74347R10729,964$2.8M1.06%
16US TREASU NT 0.62505/30UST NOTE DUE 05/15/30912828ZQ63,350,000$2.7M1.05%
17PGIM ULTRA SHORT BOND ETF69344A10752,209$2.6M0.99%
18PROSHARES ULTRA QQQ ETF74347R20622,711$2.5M0.94%
19PROSHARES ULTRA S&P 500 ETF74347R10725,260$2.3M0.89%
20PGIM ULTRA SHORT BOND ETF69344A10744,077$2.2M0.83%
21SPDR S&P 500 ETF IVSPY3,673$2.2M0.82%
22US TREASU NT 0.62507/26UST NOTE DUE 07/31/2691282CCP42,167,000$2.0M0.78%
23INVSC QQQ TRUST SRS 1 ETFIVZ3,908$2.0M0.76%
24AMAZON.COM INCAMZN7,041$1.5M0.59%
25CAPITAL ONE FINL CORP14040H1058,081$1.4M0.55%
26SCHWAB US BROAD MARKET ETF80852410263,362$1.4M0.55%
27SCHWAB SHORT TERM US TREASURY ETF80852486259,593$1.4M0.55%
28NVIDIA CORPNVDA10,301$1.4M0.53%
29US TREASU NT 1.12510/26UST NOTE DUE 10/31/2691282CDG31,395,000$1.3M0.50%
30NORFOLK SOUTHN CORP6558441085,377$1.3M0.48%
31INVESCO S&P SMALLCAP 600REV ETFIVZ26,833$1.2M0.47%
32VANGUARD TOTAL STOCK MARKET ETF9229087694,094$1.2M0.45%
33US TREASU NT 0.37501/26UST NOTE DUE 01/31/26UNTCW1,169,000$1.1M0.43%
34SCHWAB SHORT TERM US TREASURY ETF80852486246,070$1.1M0.42%
35SCHWAB US LARGE CAP ETF80852420147,409$1.1M0.42%
36US TREASU NT 1.12501/25UST NOTE DUE 01/15/2591282CDS7944,000$942,6730.36%
37US TREASUR NT 0.2508/25UST NOTE DUE 08/31/2591282CAJ0964,000$938,8460.36%
38ISHARES MSCI KLD 400 SOCIAL INDX ETF4642885708,255$910,1140.35%
39UNITED BANKSHARES INC WUNTCW23,852$895,6430.34%
40COSTCO WHSL CORP NEW22160K105939$859,5370.33%
41NETFLIX INCNFLX924$823,5800.31%
42US TREASU NT 0.62505/30UST NOTE DUE 05/15/30912828ZQ6919,000$754,2980.29%
43US TREASU NT 0.62505/30UST NOTE DUE 05/15/30912828ZQ6907,000$744,4490.28%
44IBM CORPINTR3,364$739,5090.28%
45US TREASUR NT 0.7503/26UST NOTE DUE 03/31/26UNTCW770,000$737,5160.28%
46US TREASUR NT 0.7508/26UST NOTE DUE 08/31/2691282CCW9769,000$726,2250.28%
47US TREASUR NT 509/25UST NOTE DUE 09/30/2591282CJB8706,000$709,6410.27%
48US TREASUR NT 0.504/27UST NOTE DUE 04/30/27912828ZN3769,000$705,4380.27%
49SPDR GOLD SHARES ETFGLD2,882$697,8190.27%
50US TREASU NT 0.37504/25UST NOTE DUE 04/30/25912828ZL7699,000$690,0450.26%
51ALPHABET INC CLASS AGOOG3,546$671,1730.26%
52SCHWAB SHORT TERM US TREASURY ETF80852486226,798$644,7530.25%
53US TREASU NT 0.37507/27UST NOTE DUE 07/31/2791282CAD3694,000$628,5040.24%
54VISA INC CLASS AV1,954$617,3560.24%
55ABBVIE INCABBV3,328$591,3860.23%
56US TREASU NT 0.62507/26UST NOTE DUE 07/31/2691282CCP4608,000$574,5600.22%
57JOHNSON & JOHNSONJNJ3,914$566,0430.22%
58RANGE NUCLEAR RENAISSANCE IX ETF30150547513,635$557,9450.21%
59PEPSICO INCPEP3,660$556,5400.21%
60INVSC QQQ TRUST SRS 1 ETFIVZ985$503,5620.19%
61HOME DEPOT INCHD1,265$492,0730.19%
62SCHWAB US LARGE CAP ETF80852420120,850$483,3030.18%
63US TREASU NT 0.62505/30UST NOTE DUE 05/15/30912828ZQ6582,000$477,6950.18%
64US TREASU NT 0.37507/27UST NOTE DUE 07/31/2791282CAD3521,000$471,8310.18%
65SPROTT PHYSICAL SILVER ESII46,575$449,4490.17%
66US TREASUR NT 0.2506/25UST NOTE DUE 06/30/25912828ZW3454,000$445,2750.17%
67BERKSHIRE HATHAWAY CLASS BBRK-A957$433,7890.17%
68VANGUARD S&P 500 ETF922908363803$432,6650.17%
69TESLA INCTSLA1,018$411,1100.16%
70VANGUARD SHRT INF PROT SEC INDEX ETF9220208058,371$405,3240.15%
71VANGUARD INFORMATION TECHNOLO ETF IV92204A702650$404,1700.15%
72US TREASUR NT 509/25UST NOTE DUE 09/30/2591282CJB8392,000$394,0220.15%
73US TREASUR NT 0.2510/25UST NOTE DUE 10/31/25UNTCW405,000$391,9010.15%
74US TREASU NT 0.37507/27UST NOTE DUE 07/31/2791282CAD3428,000$387,6080.15%
75VULCAN MATLS CO9291601091,492$383,7880.15%
76COMCAST CORP NEW CLASS ACCZ10,155$381,1180.15%
77ISHARES CORE S&P SMALL CAP ETF4642878043,270$376,7200.14%
78ISHARES CORE S&P 500 ETF IV464287200637$374,9900.14%
79US TREASUR NT 1.501/27UST NOTE DUE 01/31/27UNTCW395,000$373,5220.14%
80DOMINION ENERGY INCD6,903$371,7790.14%
81VANGUARD SMALL CAP ETF9229087511,470$353,0290.13%
82INVSC S P 500 EQUAL WEIGHT ETF IVIVZ1,940$339,9470.13%
83APPLE INCAAPL1,358$339,8690.13%
84ILLINOIS TOOL WKS INC4523081091,340$339,7710.13%
85AMAZON.COM INCAMZN1,545$338,9580.13%
86DISNEY WALT CO2546871063,040$338,5040.13%
87ABBOTT LABSABLZF2,970$335,9370.13%
88ISHARES S&P 500 GROWTH ETF4642873093,272$332,1100.13%
89US TREASUR NT 0.2508/25UST NOTE DUE 08/31/2591282CAJ0338,000$329,1810.13%
90PHILIP MORRIS INTL INC7181721092,661$320,2410.12%
91APPLE INCAAPL1,228$307,5160.12%
92INVESCO S P 500 REVENUE ETFIVZ3,131$306,5350.12%
93US TREASU NT 0.62507/26UST NOTE DUE 07/31/2691282CCP4317,000$299,5650.11%
94US TREASUR NT 510/25UST NOTE DUE 10/31/2591282CJE2297,000$298,7180.11%
95PGIM ULTRA SHORT BOND ETF69344A1075,770$285,9040.11%
96US TREASU NT 0.37501/26UST NOTE DUE 01/31/26UNTCW287,000$275,3410.11%
97US TREASUR NT 0.7505/26UST NOTE DUE 05/31/2691282CCF6287,000$273,3230.10%
98SPDR GOLD SHARES ETFGLD1,079$261,2590.10%
99MCKESSON CORPMCK455$259,3100.10%
100AMAZON.COM INCAMZN1,168$256,2480.10%
101US TREASUR NT 0.2508/25UST NOTE DUE 08/31/2591282CAJ0259,000$252,2420.10%
102ORACLE CORPORCL-PD1,483$247,0060.09%
103VANGUARD GROWTH ETF922908736600$246,2640.09%
104RTX CORPRTX2,107$243,8230.09%
105US TREASUR NT 0.2508/25UST NOTE DUE 08/31/2591282CAJ0250,000$243,4770.09%
106PROSHARES ULTRAPRO QQQ ETF74347X8313,065$242,5340.09%
107SAP SE ORDFSAPGF999$241,5850.09%
108INVSC QQQ TRUST SRS 1 ETFIVZ468$238,9280.09%
109PROSHARES ULTRAPRO S&P 500 ETF74347X8642,652$235,0740.09%
110SPDR BLOOMBERG 1 10 YR TIPS ETF78468R86112,574$232,4940.09%
111PROCTER & GAMBLE CO7427181091,383$231,8600.09%
112BANK OF AMERICA CORP0605051045,269$231,5730.09%
113NORFOLK SOUTHN CORP655844108926$217,3330.08%
114PRICE T ROWE GROUP INCTROW1,920$217,1330.08%
115VANGUARD LARGE CAP ETF922908637804$216,8390.08%
116ISHARES CORE S&P 500 ETF IV464287200367$216,0460.08%
117ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION09186340716,859$213,9010.08%
118US TREASU NT 0.62508/30UST NOTE DUE 08/15/3091282CAE1258,000$209,6250.08%
119CSX CORPCSX6,480$209,1100.08%
120COLGATE PALMOLIVE COCL2,300$209,0930.08%
121US TREASU NT 0.37511/25UST NOTE DUE 11/30/2591282CAZ4212,000$204,7130.08%
122ALTRIA GROUP INCMO3,853$201,4300.08%
123US TREASUR NT 0.2507/25UST NOTE DUE 07/31/2591282CAB7206,000$201,3010.08%
124US TREASURY BILL25U S T BILL DUE 03/06/25912797MM6200,000$198,5320.08%
125APOLLO GLOBAL MGMT INC N03769M1061,201$198,2560.08%
126VANGUARD TOTAL STOCK MARKET ETF922908769674$195,0970.07%
127VANGUARD SMALL CAP ETF922908751803$192,8170.07%
128ALTRIA GROUP INCMO3,680$192,3810.07%
129VANGUARD S&P 500 ETF922908363353$190,1930.07%
130US TREASUR NT 510/25UST NOTE DUE 10/31/2591282CJE2187,000$188,0820.07%
131JOHNSON & JOHNSONJNJ1,286$185,9630.07%
132PHILIP MORRIS INTL INC7181721091,533$184,4970.07%
133SYSCO CORPSYY2,400$183,5040.07%
134US TREASU NT 0.62507/26UST NOTE DUE 07/31/2691282CCP4193,000$182,3850.07%
135NVIDIA CORPNVDA1,357$182,1980.07%
136ISHARES CORE S&P MID CAPETF4642875072,881$179,4880.07%
137VANGUARD DIVIDEND APPRECIATION ETF921908844903$176,7360.07%
138DNP SELECT INCOME CF23325P10419,522$172,1830.07%
139MICROSOFT CORPMSFT409$171,9960.07%
140ISHARES GOLD ETFIAU3,456$171,1070.07%
141US TREASUR NT 1.502/25UST NOTE DUE 02/15/2591282CDZ1170,000$169,3900.06%
142INVESCO S&P SMALLCAP 600REV ETFIVZ3,635$166,3380.06%
143ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS T30295010013,030$165,3200.06%
144VANGUARD S&P 500 ETF922908363300$161,6430.06%
145META PLATFORMS INC CLASS AMETA276$161,6010.06%
146TESLA INCTSLA395$159,5170.06%
147VANGUARD RUSSELL 2000 ETF92206C6641,780$159,0080.06%
148PIMCO CORPORATE OPPORTUNPTY10,803$155,2260.06%
149VANGUARD INFORMATION TECHNOLO ETF IV92204A702246$152,9630.06%
150US TREASUR NT 509/25UST NOTE DUE 09/30/2591282CJB8151,000$151,7790.06%
151US TREASU NT 1.12501/25UST NOTE DUE 01/15/2591282CDS7151,000$150,7880.06%
152DOMINION ENERGY INCD2,792$150,3780.06%
153US TREASUR NT 0.2510/25UST NOTE DUE 10/31/25UNTCW155,000$149,9870.06%
154AXIS CAPITAL H 5.5 PFDPFD SER EAXS-PE7,299$149,6300.06%
155US TREASUR NT 1.502/25UST NOTE DUE 02/15/2591282CDZ1144,000$143,4830.05%
156TESLA INCTSLA354$142,9600.05%
157APPLE INCAAPL570$142,7400.05%
158AT&T INCT-PC6,036$137,4400.05%
159CATERPILLAR INCCAT378$136,9560.05%
160ISHARES S&P MID CAP 400 VALUE ETF4642877051,083$135,3320.05%
161ISHARES MSCI EAFE ETF4642874651,789$135,2670.05%
162WALMART INCWMT1,492$134,7740.05%
163US TREASUR NT 0.503/25UST NOTE DUE 03/31/25912828ZF0135,000$133,7770.05%
164US TREASUR NT 0.7508/26UST NOTE DUE 08/31/2691282CCW9140,000$132,2130.05%
165US TREASUR NT 1.7501/29UST NOTE DUE 01/31/2991282CDW8146,000$131,8570.05%
166INVSC SP 500 EQUAL WEIGHT TECH ETFIVZ3,513$131,4570.05%
167US TREASUR NT 0.2506/25UST NOTE DUE 06/30/25912828ZW3134,000$131,4250.05%
168PROSHARES ULTRA QQQ ETF74347R2061,211$131,0790.05%
169PROSHARES ULTRA S&P 500 ETF74347R1071,386$128,2190.05%
170US TREASUR NT 0.2509/25UST NOTE DUE 09/30/2591282CAM3132,000$128,1230.05%
171SCHWAB US DIVIDEND EQUITY ETF8085247974,675$127,7010.05%
172SPDR S&P 500 ETF IVSPY216$126,4630.05%
173US TREASUR NT 0.7503/26UST NOTE DUE 03/31/26UNTCW132,000$126,4320.05%
174BLACKSTONE INCBX730$125,8670.05%
175US TREASUR NT 0.2508/25UST NOTE DUE 08/31/2591282CAJ0129,000$125,6340.05%
176VANGUARD TOTAL STOCK MARKET ETF922908769433$125,4880.05%
177PROSHARES ULTRA QQQ ETF74347R2061,159$125,4510.05%
178VERIZON COMMUNICATIONS IVZ3,136$125,3930.05%
179US TREASURY BILL25U S T BILL DUE 01/23/25912797JR9125,000$124,6900.05%
180ISHARES US TECHNOLOGY ETF464287721780$124,4260.05%
181ISHARES RUSSELL 2000 ETF464287655560$123,7380.05%
182EATON VANCE TAX MANAGEDETN8,444$121,6690.05%
183ISHARES MSCI KLD 400 SOCIAL INDX ETF4642885701,097$120,9450.05%
184SCHWAB US LARGE CAP ETF8085242015,199$120,4990.05%
185US TREASU NT 0.37512/25UST NOTE DUE 12/31/2591282CBC4125,000$120,3520.05%
186VIRGINIA COLLEGE BL 540EQPT EDUC DUE 02/01/4092778VMC9110,000$119,7870.05%
187VIRGINIA COLLEGE BL 442EQPT EDUC DUE 02/01/42OID92778VME5120,000$118,6230.05%
188BERKSHIRE HATHAWAY CLASS BBRK-A261$118,3070.05%
189US TREASU NT 1.12510/26UST NOTE DUE 10/31/2691282CDG3125,000$118,1840.05%
190WASHINGTON D C MET 541MASS TRAN DUE 07/15/4193878YBQ1110,000$118,0550.05%
191NUVEEN NASDAQ 100 DYNAMI6706991074,318$116,8020.04%
192ATLANTIC UN BANKSHARES C04911A1073,079$116,6330.04%
193US TREASUR NT 4.7507/25UST NOTE DUE 07/31/2591282CHN4115,000$115,3060.04%
194UNITED STATES OIL ETFUNTCW1,525$115,2140.04%
195VIRGINIA COMWLTH TR 527GRNT DUE 03/15/27927790HW8110,000$115,0210.04%
196JPMORGAN CHASE & COVYLD474$113,6230.04%
197VANGUARD LARGE CAP ETF922908637419$113,0050.04%
198VIRGINIA COLLEGE 5.2542FAC EDUC DUE 02/01/4292778VNA2100,000$110,9240.04%
199FT RISING DIVIDEND ACHIEVERS ETF IV33738R5061,876$110,9130.04%
200ARLINGTON CNTY VA 527GO UTX DUE 08/01/27041431UQ8105,000$110,5800.04%
201AT&T INCT-PC4,793$109,1340.04%
202SCHWAB US BROAD MARKET ETF8085241024,800$108,9600.04%
203COSTCO WHSL CORP NEW22160K105119$108,2570.04%
204INTUITINTU171$107,0270.04%
205ISHARES CORE S&P SMALL CAP ETF464287804915$105,4270.04%
206COSTCO WHSL CORP NEW22160K105115$105,3720.04%
207INVESCO S&P 500 LOW VOLATILITY ETFIVZ1,497$104,7680.04%
208US TREASU NT 0.62503/27UST NOTE DUE 03/31/27912828ZE3112,000$103,4080.04%
209ISHARES TR IS 1-5 YR IN GR CR BD ETF4642886462,000$103,4000.04%
210ISHARES S&P MID CAP 400 GRWTH ETF4642876061,133$103,0240.04%
211SPDR S&P 500 VALUE ETF78464A5081,977$101,0610.04%
212SHOPIFY INC FCLASS ASHOP950$101,0140.04%
213INVSC QQQ TRUST SRS 1 ETFIVZ197$100,7130.04%
214WELLS FARGO BANK 5.2525CD FDIC INS DUE 03/17/25US949764AF1100,000$100,1960.04%
215APPLE INCAAPL399$99,7120.04%
216SPDR S&P 500 ETF IVSPY170$99,6340.04%
217US TREASURY BILL25U S T BILL DUE 02/20/25912797KA4100,000$99,4310.04%
218US TREASUR NT 0.7508/26UST NOTE DUE 08/31/2691282CCW9105,000$99,1600.04%
219DOMINION ENERGY INCD1,833$98,7260.04%
220VANGUARD TOTAL STOCK MARKET ETF922908769339$97,9900.04%
221VANGUARD VALUE ETF922908744578$97,8560.04%
222VALERO ENERGY CORP NEWVLO798$97,8180.04%
223VANGUARD INFORMATION TECHNOLO ETF IV92204A702157$97,6230.04%
224CONOCOPHILLIPSCOP983$97,4500.04%
225VANGUARD DIVIDEND APPRECIATION ETF921908844496$96,9860.04%
226US TREASUR NT 0.508/27UST NOTE DUE 08/31/2791282CAH4107,000$96,9360.04%
227AMAZON.COM INCAMZN440$96,5320.04%
228US TREASU NT 0.37504/25UST NOTE DUE 04/30/25912828ZL796,000$94,7710.04%
229META PLATFORMS INC CLASS AMETA160$93,6820.04%
230VIRGINIA COLLEGE BL 443FAC EDUC DUE 02/01/43OID92778VNB095,000$93,5010.04%
231ISHARES CORE S&P MID CAPETF4642875071,500$93,4650.04%
232ISHARES RUSSELL 2000 ETF464287655416$91,9200.04%
233ISHARES NATIONAL MUNI BOND ETF464288414861$91,7400.04%
234US TREASURY 602/26UST BOND DUE 02/15/26912810EW490,000$91,4910.03%
235ISHARES IBOXX INVT GRADEBOND ETF IV464287242840$89,7460.03%
236US TREASUR NT 0.2505/25UST NOTE DUE 05/31/25912828ZT091,000$89,5080.03%
237AFLAC INCAFL864$89,3730.03%
238US TREASU NT 3.12508/25UST NOTE DUE 08/15/2591282CFE690,000$89,3680.03%
239META PLATFORMS INC CLASS AMETA152$88,9980.03%
240AT&T INCT-PC3,870$88,1200.03%
241PROSHARES ULTRA S&P 500 ETF74347R107952$88,0700.03%
242SPDR S&P 500 ETF IVSPY150$87,9120.03%
243VANGUARD TOTAL STOCK MARKET ETF922908769302$87,5230.03%
244US TREASUR NT 0.504/27UST NOTE DUE 04/30/27912828ZN395,000$87,1480.03%
245GENERAL MLS INC3703341041,355$86,3570.03%
246FS SPECIALTY LENDING FUNDFSSL24,906$84,9290.03%
247US TREASU NT 0.62505/30UST NOTE DUE 05/15/30912828ZQ6103,000$84,5410.03%
248MICROSOFT CORPMSFT200$84,3000.03%
249ISHARES MSCI EAFE ETF4642874651,111$84,0030.03%
250US TREASU NT 4.62510/26UST NOTE DUE 10/15/2691282CJC682,000$82,5130.03%
251ISHARES CORE S&P 500 ETF IV464287200139$81,8270.03%
252UST INFL IDX 2.37501/27INFL INDEX DUE 01/15/27912810PS150,000$78,9590.03%
253BROOKFIELD INFRA 5 PFDPFD SER 14G162522754,530$77,5540.03%
254ISHARES MSCI USA MIN VOLFCTR ETF46429B697871$77,3370.03%
255ELI LILLY AND COLLY100$77,2000.03%
256ISHARES 20 PLS YEAR TREASURY BND ETF464287432872$76,1520.03%
257RANGE NUCLEAR RENAISSANCE IX ETF3015054751,816$74,3110.03%
258NUCOR CORPNUE636$74,2250.03%
259PROCTER & GAMBLE CO742718109441$73,8560.03%
260VANGUARD TOTAL STOCK MARKET ETF922908769255$73,6310.03%
261US TREASUR NT 2.7505/25UST NOTE DUE 05/15/25UNTCW74,000$73,5840.03%
262FIDELITY NASDAQ COMPOSITE INDX ETF315912808960$73,0180.03%
263INVSC SP 500 EQUAL WEIGHT TECH ETFIVZ1,940$72,5950.03%
264T-MOBILE US INCTMUSZ328$72,4000.03%
265SPROTT PHYSICAL PLATINUMPAL ETVSII8,084$71,8670.03%
266ALTRIA GROUP INCMO1,364$71,3240.03%
267MASTERCARD INC CLASS AMA136$71,1770.03%
268US TREASUR NT 0.7508/26UST NOTE DUE 08/31/2691282CCW975,000$70,8290.03%
269LONZA GROUP AG ZUE ORDFH50524133124$70,6180.03%
270INVSC QQQ TRUST SRS 1 ETFIVZ138$70,5500.03%
271EXXON MOBIL CORPXOM655$70,4590.03%
272EXXON MOBIL CORPXOM655$70,4480.03%
273US TREASU NT 1.12502/27UST NOTE DUE 02/28/27912828ZB975,000$70,2080.03%
274AMAZON.COM INCAMZN320$70,2050.03%
275SCHWAB US DIVIDEND EQUITY ETF8085247972,568$70,1580.03%
276US TREASUR NT 0.7501/28UST NOTE DUE 01/31/2891282CBJ978,000$70,0790.03%
277US TREASUR NT 0.502/26UST NOTE DUE 02/28/2691282CBQ373,000$69,9320.03%
278CITIBANK, N.A. 027CD FDIC INS DUE 12/01/27USJTGLF80,000$69,5280.03%
279INVESCO S&P SMALLCAP 600REV ETFIVZ1,519$69,5100.03%
280ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSASMLF100$69,3080.03%
281BARRICK GOLD CORP F0679011084,464$69,1920.03%
282CITIZENS BANCORP VA INCCIA2,335$68,8830.03%
283SCHWAB US BROAD MARKET ETF8085241023,020$68,5490.03%
284SCHWAB US LARGE CAP GROWTH ETF8085243002,457$68,4590.03%
285DIREXION DAILY S&P 500 BULL 3X ETF25459W862405$68,1730.03%
286ABBVIE INCABBV382$67,8700.03%
287LYFORD TEXAS CONS I 535GO UTX DUE 08/15/35550850GP060,000$66,9730.03%
288INVSC S P INTL DVLPD LW VLTLTY ETFIVZ2,400$66,7580.03%
289ISHARES CORE S&P MID CAPETF4642875071,070$66,6720.03%
290VANGUARD INFORMATION TECHNOLO ETF IV92204A702108$66,5550.03%
291NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS641069406813$66,4230.03%
292US TREASU NT 4.62510/26UST NOTE DUE 10/15/2691282CJC666,000$66,4130.03%
293DIREXION DAILY TECHNO BULL 3X ETF25459W102733$66,3260.03%
294INVSC S P 500 TOP 50 ETFIVZ1,325$66,1970.03%
295US TREASU NT 4.87511/25UST NOTE DUE 11/30/2591282CJL664,000$64,3400.02%
296COSTCO WHSL CORP NEW22160K10570$64,1390.02%
297VANGUARD GROWTH ETF922908736156$64,0290.02%
298GOLDMAN SACHS BANK 027CD FDIC INS DUE 09/24/27USNVGLF60,000$63,9660.02%
299SERVICENOW INCNOW60$63,6080.02%
300ALPHABET INC CLASS CGOOG334$63,6070.02%
301DEERE & CODE150$63,5550.02%
302CISCO SYS INCCSCO1,062$62,8710.02%
303THE COCA-COLA COKO1,000$62,2600.02%
304US TREASU NT 0.37501/26UST NOTE DUE 01/31/26UNTCW64,000$61,4010.02%
305HERNANDO CNTY F 4.12538COMB TAX DUE 06/01/38OID42766WAR660,000$61,3680.02%
306TRAVELERS COS INCTRV254$61,1870.02%
307SOUTHERN COSOMN740$60,9170.02%
308US TREASU NT 0.37511/25UST NOTE DUE 11/30/2591282CAZ462,000$59,8690.02%
309HONEYWELL INTL INC438516106265$59,8610.02%
310CORNING INCGLW1,251$59,4350.02%
311ISHARES S&P 500 GROWTH ETF464287309580$58,8880.02%
312SPDR S&P 500 ETF IVSPY100$58,6080.02%
313CARDINAL HEALTH INCCAH495$58,5440.02%
314SCHWAB US AGGREGATE BONDETF8085248392,576$58,4760.02%
315DARDEN RESTAURANTS INCDRI313$58,4340.02%
316VANGUARD RUSSELL 2000 ETF92206C664654$58,4220.02%
317CITIGROUP INCC-PR828$58,2830.02%
318ISHARES CORE S&P 500 ETF IV46428720099$58,2800.02%
319SCHWAB US LARGE CAP GROWTH ETF8085243002,091$58,2520.02%
320SCHWAB SHORT TERM US TREASURY ETF8085248622,404$57,8410.02%
321VANGUARD VALUE ETF922908744341$57,7320.02%
322SPDR S&P 500 ETF IVSPY98$57,4360.02%
323US TREASU NT 1.37501/25UST NOTE DUE 01/31/25912828Z5257,000$56,8580.02%
324BERKSHIRE HATHAWAY CLASS BBRK-A125$56,6600.02%
325US TREASU NT 0.87506/26UST NOTE DUE 06/30/26UNTCW59,000$56,1430.02%
326ISHS RESI AND MULTI REALESTATE ETF464288562688$55,6760.02%
327MICROSOFT CORPMSFT132$55,6380.02%
328FIDELITY MSCI INFOR TECHINDX ETF316092808300$55,4640.02%
329VISA INC CLASS AV175$55,3070.02%
330ALPHABET INC CLASS AGOOG290$54,8970.02%
331US TREASURY BILL25U S T BILL DUE 02/20/25912797KA455,000$54,6870.02%
332INVESCO PREFERRED ETFIVZ4,719$54,4040.02%
333VANGUARD FINANCIALS ETF92204A405460$54,3130.02%
334VANGUARD REAL ESTATE ETF922908553600$53,4480.02%
335MICROSOFT CORPMSFT126$52,7840.02%
336US TREASUR NT 0.7503/26UST NOTE DUE 03/31/26UNTCW55,000$52,6800.02%
337ADOBE INCADBE118$52,4730.02%
338US TREASU NT 0.37511/25UST NOTE DUE 11/30/2591282CAZ454,000$52,1440.02%
339US TREASU NT 0.37511/25UST NOTE DUE 11/30/2591282CAZ454,000$52,1440.02%
340ABBOTT LABSABLZF461$52,1210.02%
341GLOBAL X COPPER MINERS ETF37954Y8301,360$51,9250.02%
342ISHARES CORE MSCI TOTL INTL STCK ETF46432F834784$51,8540.02%
343US TREASU NT 0.62511/27UST NOTE DUE 11/30/2791282CAY757,000$51,3360.02%
344PROSHARES ULTRA FINANCIALS ETF74347X633600$51,2760.02%
345SPDR S&P MIDCAP 400 ETF IVMDY90$51,2630.02%
346WISDOMTREE US SMALLCAP DIVIDEND ETFWT1,492$51,2220.02%
347MERCADOLIBRE INCMELI30$51,0140.02%
348CHESAPEAKE BAY BRDG 541TOLL TRAN DUE 07/01/4116514PAC350,000$50,7650.02%
349MCDONALDS CORPMCD175$50,7310.02%
350ISHARES CORE S&P 500 ETF IV46428720086$50,6270.02%
351CSX CORPCSX1,558$50,2640.02%
352US TREASU NT 4.62506/25UST NOTE DUE 06/30/25UNTCW50,000$50,1180.02%
353HARRIS-MONTGOMERY C 433GO UTX DUE 09/01/33BUILD AMERICA MUTUAL41456PGQ450,000$50,0780.02%
354THE GOLDMAN SACHS 5.125 DUE 02/14/2538150AQY450,000$50,0190.02%
355US TREASU NT 4.12501/25UST NOTE DUE 01/31/2591282CGG050,000$49,9850.02%
356US TREASURY BILL25U S T BILL DUE 01/07/25912797MW450,000$49,9720.02%
357WALMART INCWMT553$49,9500.02%
358US TREASU NT 3.87501/26UST NOTE DUE 01/15/26NOG50,000$49,8290.02%
359US TREASURY BILL25U S T BILL DUE 02/06/25912797MJ350,000$49,7950.02%
360US TREASU NT 2.87505/25UST NOTE DUE 05/31/259128284R850,000$49,7110.02%
361US TREASU NT 2.87506/25UST NOTE DUE 06/15/2591282CEU150,000$49,6960.02%
362US TREASU NT 3.12508/25UST NOTE DUE 08/15/2591282CFE650,000$49,6490.02%
363HAMPTON RDS TRANSN 445EXCISE TAX DUE 07/01/45409328AR250,000$49,6190.02%
364US TREASURY BILL25U S T BILL DUE 03/13/25912797MT150,000$49,5940.02%
365US TREASURY BILL25U S T BILL DUE 03/20/25912797KJ550,000$49,5520.02%
366US TREASU NT 0.37509/27UST NOTE DUE 09/30/2791282CAL555,000$49,4920.02%
367SCHWAB US DIVIDEND EQUITY ETF8085247971,809$49,4220.02%
368US TREASU NT 0.37504/25UST NOTE DUE 04/30/25912828ZL750,000$49,3600.02%
369US TREASURY BILL25U S T BILL DUE 04/24/25UNTCW50,000$49,3510.02%
370US TREASU NT 4.62510/26UST NOTE DUE 10/15/2691282CJC649,000$49,3070.02%
371US TREASUR NT 0.2506/25UST NOTE DUE 06/30/25912828ZW350,000$49,0400.02%
372EOG RES INCEOG400$49,0320.02%
373PILOT KNOB TEX M 3.7533GO UTX DUE 02/15/33OID721573KF950,000$48,8770.02%
374US TREASU NT 1.12502/31UST NOTE DUE 02/15/31UNTCW59,000$48,6940.02%
375EDISON INTL281020107600$47,9040.02%
376SPDR S&P DIVIDEND ETF78464A763361$47,6890.02%
377SPDR BLOOMBERG CONVRTBL SECRS ETF78464A359610$47,5130.02%
378LOWES COS INC548661107193$47,4320.02%
379KROGER COKR773$47,2240.02%
380THE TRADE DESK INC CLASS A88339J105400$47,0120.02%
381ALPHABET INC CLASS CGOOG246$46,8490.02%
382YUM BRANDS INCYUM348$46,6880.02%
383NEXTERA ENERGY INCNEE-PW651$46,6650.02%
384OCCIDENTAL PETE CORP674599105928$45,8310.02%
385BLACKSTONE INCBX265$45,6920.02%
386SPDR DOW JONE GLOBAL REAL ESTATE ETF78463X7491,056$45,2570.02%
387US TREASUR NT 4.507/26UST NOTE DUE 07/15/2691282CHM645,000$45,1620.02%
388ISHARES CORE S&P SMALL CAP ETF464287804388$44,7060.02%
389CHEVRON CORP NEWCVX308$44,6110.02%
390IBM CORPINTR202$44,4060.02%
391VANGUARD FTSE EMERGING MARK ETF IV9220428581,000$44,0400.02%
392US TREASUR NT 0.504/27UST NOTE DUE 04/30/27912828ZN348,000$44,0330.02%
393IBM CORPINTR200$43,9660.02%
394AMAZON.COM INCAMZN200$43,8780.02%
395KINDER MORGAN INC DELEP-PC1,600$43,8400.02%
396US TREASU NT 0.37504/25UST NOTE DUE 04/30/25912828ZL744,000$43,4370.02%
397GE AEROSPACE369604301257$42,8660.02%
398US TREASUR NT 0.506/27UST NOTE DUE 06/30/27912828ZV547,000$42,8510.02%
399JPMORGAN CHASE & COVYLD177$42,4290.02%
400US TREASURY 3.62502/44UST BOND DUE 02/15/44912810RE050,000$42,1720.02%
401US TREASUR NT 4.511/25UST NOTE DUE 11/15/2591282CFW642,000$42,0790.02%
402VERIZON COMMUNICATIONS IVZ1,050$41,9900.02%
403DIREXION DAILY SMALL CAPBULL 3X ETF25459W847999$41,8390.02%
404SOUTHERN COSOMN508$41,8190.02%
405US TREASU NT 1.12502/25UST NOTE DUE 02/28/25912828ZC742,000$41,7840.02%
406FORTIVE CORP DISCFTV556$41,7000.02%
407INVSC BUYBACK ACHIEVERS ETFIVZ361$41,5620.02%
408AMGEN INCAMGN159$41,2740.02%
409ISHARES CORE MSCI INTERNATIONAL ETF46435G326637$41,0680.02%
410CIM REAL ESTATE FINANCE TRUST INCCMRF6,732$40,9960.02%
411INVESCO ACTIVE U.S. REALESTATE FUNDIVZ453$40,8710.02%
412ELEVANCE HEALTH INCELV110$40,5790.02%
413VANGUARD CONSUMER DISCRETIONARY ETF92204A108107$40,1660.02%
414ISHARES RUSSELL 1000 GROWTH ETF464287614100$40,1580.02%
415RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSRTNTF681$40,0500.02%
416VANGUARD UTILITIES ETF92204A876245$40,0380.02%
417VERIZON COMMUNICATIONS IVZ994$39,7510.02%
418BOOKING HLDGS INCBKNG8$39,7480.02%
419ISHARES US TECHNOLOGY ETF464287721249$39,7210.02%
420PROSHARES ULTRASHORT LEHMAN 7-10 ETF74347R3131,645$39,4170.02%
421PGIM ULTRA SHORT BOND ETF69344A107795$39,3930.02%
422CISCO SYS INCCSCO662$39,1370.01%
423US TREASURY 3.12508/44UST BOND DUE 08/15/44912810RH350,000$38,8130.01%
424SALESFORCE INCCRM116$38,7830.01%
425AMERICAN EXPRESS COAXP131$38,7070.01%
426GILEAD SCIENCES INCGILD418$38,6110.01%
427VIRGINIA ST RES AUT 543POOL AUTH DUE 11/01/4392818PUV335,000$38,5280.01%
428SPDR BLOOMBERG 1 3 MNTH T BLL ETF78468R663420$38,4010.01%
429US TREASUR NT 0.2506/25UST NOTE DUE 06/30/25912828ZW339,000$38,2510.01%
430WELLS FARGO BANK, NTN 25CD FDIC INS DUE 12/01/25US95001UDH231,000$38,2480.01%
431ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSABLZF711$38,1880.01%
432ALPHABET INC CLASS CGOOG200$38,0880.01%
433META PLATFORMS INC CLASS AMETA65$38,0590.01%
434US TREASURY 311/44UST BOND DUE 11/15/44912810RJ950,000$37,9540.01%
435MERCK & CO. INC.MRK380$37,8030.01%
436FIRST TRUST PORTFOLIOS UNIT 11198 CAPITAL STRENGTH BUY-WRITE PORT SER 7FCAP3,904$37,6550.01%
437FISERV INCFISV181$37,1820.01%
438ENTERPRISE PRODS PART LP2937921071,185$37,1620.01%
439FS SPECIALTY LENDING FUNDFSSL10,829$36,9270.01%
440DOMINION ENERGY INCD685$36,8950.01%
441VISA INC CLASS AV116$36,6610.01%
442EATON CORP PLC FETN110$36,5060.01%
443BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS1104481071,000$36,3200.01%
444ISHARES S&P 500 GROWTH ETF464287309356$36,1450.01%
445DIREXION DAILY S&P 500 BULL 3X ETF25459W862214$36,1020.01%
446VANGUARD HEALTH CARE ETF92204A504142$36,0240.01%
447INTUITIVE SURGICAL INCISRG69$36,0160.01%
448DISNEY WALT CO254687106323$35,9580.01%
449CVS HEALTH CORPCVS800$35,9120.01%
450PHILLIPS 66PSX315$35,8880.01%
451MICROSOFT CORPMSFT85$35,8280.01%
452EMERSON ELEC COEMR288$35,6920.01%
453CARMAX INCKMX432$35,3210.01%
454BRIGHTSPIRE CAP INC CLASS ABRSP6,241$35,2000.01%
455PIMCO STRATEGIC INCOME C72200X1044,604$35,0760.01%
456DIREXION DAILY TECHNO BULL 3X ETF25459W102387$35,0430.01%
457RANGE NUCLEAR RENAISSANCE IX ETF301505475855$34,9870.01%
458SPDR BLOOMBERG CONVRTBL SECRS ETF78464A359448$34,8940.01%
459VANGUARD COMMUNICATION SERVICES ETF92204A884225$34,8660.01%
460INTUITINTU56$34,8360.01%
461TRUIST FINL CORP89832Q109802$34,7600.01%
462THE COCA-COLA COKO556$34,5570.01%
463US TREASUR NT 0.7503/26UST NOTE DUE 03/31/26UNTCW36,000$34,4820.01%
464ENERGY SELECT SECTOR SPDR ETF81369Y506402$34,4360.01%
465VANGUARD MID CAP ETF922908629131$34,4100.01%
466VANGUARD FTSE DEVELOPED MARKETS ETF921943858718$34,3310.01%
467MCDONALDS CORPMCD118$34,2080.01%
468US TREASU NT 1.12510/26UST NOTE DUE 10/31/2691282CDG336,000$34,0370.01%
469BERKSHIRE HATHAWAY CLASS BBRK-A75$33,9960.01%
470PEPSICO INCPEP223$33,8720.01%
471CNL HEALTHCARE PROPERTIES INC12612C1085,393$33,8680.01%
472THERMO FISHER SCIENTIFICTMO65$33,8150.01%
473PROCTER & GAMBLE CO742718109200$33,5300.01%
474VANGUARD GROWTH ETF92290873681$33,2460.01%
475LOUDOUN CNTY VA 333GO UTX DUE 12/01/3354589TFK335,000$33,2350.01%
476VIRGINIA ST PUB BLD 538VP DUE 08/01/38928173AR430,000$33,1940.01%
477SPDR S&P 500 ETF IVSPY57$32,9210.01%
478AT&T INCT-PC1,423$32,4020.01%
479CINCINNATI FINL CORP172062101225$32,3330.01%
480PEPSICO INCPEP213$32,3280.01%
481DELTA AIR LINES INC DELDAL534$32,3070.01%
482GLOBAL X US INFRA DVLPMNT ETF37954Y673798$32,2480.01%
483COUPANG INC CLASS ACPNG1,463$32,1570.01%
484ELI LILLY AND COLLY42$32,1310.01%
485US TREASUR NT 0.2505/25UST NOTE DUE 05/31/25912828ZT032,000$31,4750.01%
486NETFLIX INCNFLX35$31,1970.01%
487KAUFMAN CNTY TEX 431GO UTX DUE 02/15/31486188KC830,000$31,0350.01%
488COMCAST CORP NEW CLASS ACCZ820$30,7680.01%
489THE COCA-COLA COKO494$30,7570.01%
490VANGUARD TOTAL STOCK MARKET ETF922908769106$30,7200.01%
491KRAFT HEINZ COKHC1,000$30,7100.01%
492HEALTHCARE REALTY TRUST CLASS A42226K1051,800$30,5100.01%
493SCHWAB US BROAD MARKET ETF8085241021,344$30,5090.01%
494DANAHER CORP235851102132$30,3010.01%
495CAPITAL ONE FINL CORP14040H105170$30,2690.01%
496MORGAN STANLEY BANK 025CD FDIC INS DUE 05/30/25USMS-PQ31,000$30,2390.01%
497HF SINCLAIR CORPDINO860$30,1190.01%
498MANULIFE FINL CORP F56501R106980$30,0960.01%
499MORGAN STANLEYMS-PQ239$30,0480.01%
500BOSTON BEER INC CLASS ASAM100$29,9980.01%