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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 Q1 2025 · Filed May 14, 2025 · Accession 0002056519-25-000004

Total Value
$259.6M
Positions
1,612
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1PROSHARES ULTRA S&P 500 ETF74347R107428,992$35.5M14.19%
2PROSHARES ULTRA QQQ ETF74347R206390,447$34.7M13.87%
3PGIM ULTRA SHORT BOND ETF69344A107484,213$24.1M9.62%
4MICROSOFT CORPMSFT23,546$8.8M3.53%
5SCHWAB SHORT TERM US TREASURY ETF808524862344,883$8.4M3.35%
6PROSHARES ULTRA S&P 500 ETF74347R10774,096$6.1M2.45%
7PROSHARES ULTRA QQQ ETF74347R20665,881$5.9M2.34%
8PGIM ULTRA SHORT BOND ETF69344A10790,463$4.5M1.80%
9US TREASU NT 0.375%07/27UST NOTE DUE 07/31/2791282CAD34,560,000$4.2M1.68%
10INVESCO QQQ TRUSTIVZ8,322$3.9M1.56%
11PROSHARES ULTRAPRO S&P 500 ETF74347X86441,288$3.1M1.22%
12PGIM ULTRA SHORT BOND ETF69344A10755,069$2.7M1.09%
13US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30912828ZQ63,190,000$2.7M1.08%
14PROSHARES ULTRAPRO QQQ ETF74347X83146,189$2.6M1.06%
15APPLE INCAAPL11,834$2.6M1.05%
16PROSHARES ULTRA S&P 500 ETF74347R10730,854$2.6M1.02%
17PROSHARES ULTRA QQQ ETF74347R20626,754$2.4M0.95%
18PROSHARES ULTRA S&P 500 ETF74347R10727,035$2.2M0.89%
19PGIM ULTRA SHORT BOND ETF69344A10744,558$2.2M0.89%
20PROSHARES ULTRA QQQ ETF74347R20624,247$2.2M0.86%
21US TREASU NT 0.625%07/26UST NOTE DUE 07/31/2691282CCP42,167,000$2.1M0.83%
22SCHWAB SHORT TERM US TREASURY ETF80852486281,423$2.0M0.79%
23SPDR S&P 500 ETFSPY3,375$1.9M0.75%
24INVESCO QQQ TRUSTIVZ3,947$1.9M0.74%
25CAPITAL ONE FINL CORP14040H1058,081$1.4M0.58%
26AMAZON.COM INCAMZN7,002$1.3M0.53%
27US TREASU NT 1.125%10/26UST NOTE DUE 10/31/2691282CDG31,372,000$1.3M0.52%
28SCHWAB US BROAD MARKET ETF80852410259,696$1.3M0.51%
29NORFOLK SOUTHN CORP6558441085,377$1.3M0.51%
30SCHWAB SHORT TERM US TREASURY ETF80852486250,836$1.2M0.49%
31US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30912828ZQ61,412,000$1.2M0.48%
32US TREASU NT 0.375%01/26UST NOTE DUE 01/31/26UNTCW1,169,000$1.1M0.45%
33INVESCO S&P SMALLCAP 600REV ETFIVZ27,189$1.1M0.44%
34VANGUARD TOTAL STOCK MARKET ETF9229087693,951$1.1M0.43%
35SCHWAB US LARGE CAP ETF80852420145,443$1.0M0.40%
36NVIDIA CORPNVDA9,211$998,1970.40%
37US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/2591282CAJ0964,000$948,1850.38%
38COSTCO WHSL CORP NEW22160K105933$881,5670.35%
39US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30912828ZQ61,008,000$852,5480.34%
40NETFLIX INCNFLX907$845,8050.34%
41ISHARES ESG MSCI KLD 400ETF4642885708,255$845,3950.34%
42IBM CORPINTR3,364$836,4930.33%
43UNITED BANKSHARES INC WUNTCW23,852$826,9490.33%
44US TREASUR NT 0.5%04/27UST NOTE DUE 04/30/27912828ZN3816,000$760,9200.30%
45FT RISING DIVIDEND ACHIEVERS ETF33738R50612,794$748,9310.30%
46US TREASUR NT 0.75%03/26UST NOTE DUE 03/31/26UNTCW770,000$745,2160.30%
47US TREASUR NT 5%09/25UST NOTE DUE 09/30/2591282CJB8706,000$708,5380.28%
48ABBVIE INCABBV3,328$697,2830.28%
49US TREASU NT 0.375%04/25UST NOTE DUE 04/30/25912828ZL7699,000$696,7070.28%
50US TREASUR NT 0.75%08/26UST NOTE DUE 08/31/2691282CCW9713,000$681,5840.27%
51SCHWAB SHORT TERM US TREASURY ETF80852486227,681$673,7400.27%
52VISA INC CLASS AV1,894$663,5770.27%
53US TREASU NT 0.625%07/26UST NOTE DUE 07/31/2691282CCP4679,000$649,6120.26%
54SPDR GOLD SHARES ETFGLD2,234$643,7050.26%
55US TREASU NT 0.375%07/27UST NOTE DUE 07/31/2791282CAD3694,000$639,8900.26%
56US TREASU NT 0.625%07/26UST NOTE DUE 07/31/2691282CCP4590,000$564,4640.23%
57RANGE NUCLEAR RENAISSANCE IX ETF30150547514,777$563,4480.23%
58US TREASU NT 0.375%07/27UST NOTE DUE 07/31/2791282CAD3606,000$558,7510.22%
59PEPSICO INCPEP3,660$548,7810.22%
60ALPHABET INC CLASS AGOOG3,492$539,9640.22%
61US TREASU NT 0.375%07/27UST NOTE DUE 07/31/2791282CAD3557,000$513,5720.21%
62BERKSHIRE HATHAWAY CLASS BBRK-A957$509,6800.20%
63SPROTT PHYSICAL SILVER ESII43,799$508,0690.20%
64JOHNSON & JOHNSONJNJ3,015$500,0080.20%
65US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30912828ZQ6590,000$499,0110.20%
66HOME DEPOT INCHD1,265$463,6100.19%
67INVESCO QQQ TRUSTIVZ985$461,8870.18%
68SCHWAB US LARGE CAP ETF80852420120,850$460,3680.18%
69US TREASUR NT 0.25%06/25UST NOTE DUE 06/30/25912828ZW3454,000$449,4600.18%
70DOMINION ENERGY INCD7,730$433,3930.17%
71PHILIP MORRIS INTL INC7181721092,685$426,1380.17%
72VANGUARD SHRT INF PROT SEC INDEX ETF9220208058,371$417,7130.17%
73VANGUARD S&P 500 ETF922908363787$404,4480.16%
74US TREASUR NT 0.25%10/25UST NOTE DUE 10/31/25UNTCW405,000$395,8880.16%
75ABBOTT LABSABLZF2,970$393,9710.16%
76US TREASUR NT 5%09/25UST NOTE DUE 09/30/2591282CJB8392,000$393,4090.16%
77US TREASUR NT 1.5%01/27UST NOTE DUE 01/31/27UNTCW395,000$378,1510.15%
78COMCAST CORP NEW CLASS ACCZ10,010$369,3690.15%
79PIMCO CORPORATE OPPORTUNPTY24,806$358,6890.14%
80ISHARES CORE S&P 500 ETF464287200637$357,9310.14%
81VANGUARD INFORMATION TECHNOLOGY ETF92204A702650$352,5470.14%
82ISHARES CORE S&P SMALL CAP ETF4642878043,369$352,2610.14%
83US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/2591282CAJ0354,000$348,1930.14%
84VULCAN MATLS CO9291601091,492$348,0840.14%
85ILLINOIS TOOL WKS INC4523081091,340$332,3340.13%
86VANGUARD SMALL CAP ETF9229087511,463$324,2560.13%
87INVESCO S P 500 REVENUE ETFIVZ3,231$320,9350.13%
88INVESCO S&P 500 EQUAL WEIGHT ETFIVZ1,837$318,2240.13%
89APPLE INCAAPL1,401$311,1170.12%
90ISHARES S&P 500 GROWTH ETF4642873093,338$309,8480.12%
91MCKESSON CORPMCK455$306,2110.12%
92SPDR GOLD SHARES ETFGLD1,050$302,5470.12%
93PGIM ULTRA SHORT BOND ETF69344A1076,021$299,4250.12%
94US TREASUR NT 5%10/25UST NOTE DUE 10/31/2591282CJE2297,000$298,3000.12%
95PHILIP MORRIS INTERNATIONAL INC COM NPV7181721091,864$295,7830.12%
96US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/2591282CAJ0300,000$295,0790.12%
97US TREASU NT 0.375%01/26UST NOTE DUE 01/31/26UNTCW304,000$294,7380.12%
98APPLE INCAAPL1,312$291,4350.12%
99AMAZON.COM INCAMZN1,530$291,0980.12%
100ALTRIA GROUP INCMO4,809$288,6320.12%
101RTX CORPRTX2,107$279,0940.11%
102US TREASUR NT 0.75%05/26UST NOTE DUE 05/31/2691282CCF6287,000$276,3280.11%
103APPLE INCAAPL1,228$272,7760.11%
104US TREASUR NT 0.5%04/27UST NOTE DUE 04/30/27912828ZN3292,000$272,2900.11%
105TESLA INCTSLA1,038$269,0090.11%
106SAP SE ORDFSAPGF999$264,0950.11%
107VANGUARD INFORMATION TECHNOLOGY ETF92204A702487$263,7530.11%
108DISNEY WALT CO2546871062,593$255,9300.10%
109US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/2591282CAJ0259,000$254,7510.10%
110PHILIP MORRIS INTL INC7181721091,533$243,3340.10%
111SPDR BLOOMBERG 1 10 YR TIPS ETF78468R86112,574$241,2960.10%
112ALTRIA GROUP INCMO3,902$234,1860.09%
113INVESCO QQQ TRUSTIVZ488$228,5330.09%
114SPDR S&P 500 ETFSPY409$228,4390.09%
115PROCTER & GAMBLE CO7427181091,323$225,4660.09%
116VANGUARD GROWTH ETF922908736600$222,4920.09%
117AMAZON.COM INCAMZN1,168$222,2240.09%
118BANK OF AMERICA CORP0605051045,269$219,8760.09%
119NORFOLK SOUTHN CORP655844108926$219,3240.09%
120ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION09186340716,859$216,6020.09%
121US TREASU NT 0.625%08/30UST NOTE DUE 08/15/3091282CAE1258,000$216,3170.09%
122COLGATE PALMOLIVE COCL2,300$215,5100.09%
123DNP SELECT INCOME CF23325P10421,638$213,9990.09%
124JOHNSON & JOHNSONJNJ1,288$213,4580.09%
125AXIS CAPITAL H 5.5% PFDPFD SER EAXS-PE10,299$210,1000.08%
126PROSHARES ULTRAPRO S&P 500 ETF74347X8642,841$209,9500.08%
127ORACLE CORPORCL-PD1,483$207,2370.08%
128US TREASU NT 0.375%11/25UST NOTE DUE 11/30/2591282CAZ4212,000$206,7670.08%
129VANGUARD LARGE CAP ETF922908637804$206,6530.08%
130ISHARES GOLD ETFIAU3,477$205,0040.08%
131US TREASUR NT 0.25%07/25UST NOTE DUE 07/31/2591282CAB7206,000$203,2000.08%
132VANGUARD TOTAL STOCK MARKET ETF922908769736$202,1860.08%
133US TREASU NT 0.625%07/26UST NOTE DUE 07/31/2691282CCP4210,000$200,9110.08%
134ISHARES ESG MSCI KLD 400ETF4642885701,961$200,8270.08%
135INVESCO S&P SMALLCAP 600REV ETFIVZ4,866$198,0470.08%
136ISHARES CORE S&P 500 ETF464287200344$193,2940.08%
137CSX CORPCSX6,480$190,7070.08%
138PROSHARES ULTRAPRO QQQ ETF74347X8313,298$188,9760.08%
139APOLLO GLOBAL MGMT INC N03769M1061,373$187,9350.08%
140US TREASUR NT 5%10/25UST NOTE DUE 10/31/2591282CJE2187,000$187,8190.08%
141VANGUARD S&P 500 ETF922908363354$181,5730.07%
142US TREASUR NT 0.75%01/28UST NOTE DUE 01/31/2891282CBJ9197,000$180,5020.07%
143SYSCO CORPSYY2,400$180,0960.07%
144INVESCO S & P MIDCAP MOMENTUM ETFIVZ1,582$179,9560.07%
145US TREASURY BILL25U S T BILL DUE 07/31/25912797PG6180,000$177,4690.07%
146PRICE T ROWE GROUP INCTROW1,920$176,3910.07%
147VANGUARD DIVIDEND APPRECIATION ETF921908844909$176,1950.07%
148VANGUARD SMALL CAP ETF922908751759$168,1390.07%
149AT&T INCT-PC5,942$168,0400.07%
150VERIZON COMMUNICATIONS IVZ3,694$167,5580.07%
151ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION09186340713,030$167,4070.07%
152US TREASUR NT 0.25%06/25UST NOTE DUE 06/30/25912828ZW3165,000$163,3500.07%
153US TREASUR NT 0.75%03/26UST NOTE DUE 03/31/26UNTCW163,000$157,7540.06%
154META PLATFORMS INC CLASS AMETA272$156,7700.06%
155US TREASUR NT 0.75%08/26UST NOTE DUE 08/31/2691282CCW9163,000$155,8180.06%
156VANGUARD S&P 500 ETF922908363300$154,1730.06%
157MICROSOFT CORPMSFT409$153,2350.06%
158NVIDIA CORPNVDA1,407$152,4630.06%
159US TREASUR NT 5%09/25UST NOTE DUE 09/30/2591282CJB8151,000$151,5430.06%
160US TREASUR NT 0.25%10/25UST NOTE DUE 10/31/25UNTCW155,000$151,5130.06%
161ISHARES CORE S&P MID CAPETF4642875072,562$149,4900.06%
162DOMINION ENERGY INCD2,662$149,2590.06%
163US TREASURY BILL25U S T BILL DUE 08/14/25912797PN1150,000$147,6630.06%
164ISHARES MSCI EAFE ETF4642874651,789$146,2150.06%
165US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/2591282CAJ0147,000$144,5890.06%
166VANGUARD RUSSELL 2000 ETF92206C6641,780$143,5570.06%
167BERKSHIRE HATHAWAY CLASS BBRK-A261$139,0040.06%
168AT&T INCT-PC4,894$138,3800.06%
169SCHWAB US LARGE CAP ETF8085242016,218$137,2820.05%
170US TREASUR NT 1.75%01/29UST NOTE DUE 01/31/2991282CDW8146,000$134,8220.05%
171US TREASUR NT 0.75%08/26UST NOTE DUE 08/31/2691282CCW9140,000$133,8320.05%
172VANGUARD INFORMATION TECHNOLOGY ETF92204A702246$133,4260.05%
173SCHWAB US DIVIDEND EQUITY ETF8085247974,717$131,8640.05%
174EATON VANCE TAX MANAGEDETN9,967$131,6590.05%
175ISHARES 20 PLS YEAR TREASURY BND ETF4642874321,443$131,3570.05%
176CATERPILLAR INCCAT399$131,3320.05%
177WALMART INCWMT1,492$130,9550.05%
178US TREASU NT 1.125%10/26UST NOTE DUE 10/31/2691282CDG3136,000$130,1360.05%
179ISHARES S&P MID CAP 400 VALUE ETF4642877051,083$129,6680.05%
180US TREASUR NT 0.25%09/25UST NOTE DUE 09/30/2591282CAM3132,000$129,4220.05%
181APPLE INCAAPL570$126,6150.05%
182US TREASU NT 0.375%12/25UST NOTE DUE 12/31/2591282CBC4125,000$121,5630.05%
183PROSHARES ULTRA S&P 500 ETF74347R1071,456$120,5280.05%
184INVSC SP 500 EQUAL WEIGHT TECH ETFIVZ3,513$120,1450.05%
185VANGUARD TOTAL STOCK MARKET ETF922908769433$119,0060.05%
186UNITED STATES OIL ETFUNTCW1,525$117,9290.05%
187VIRGINIA COLLEGE BL 5%40EQPT EDUC DUE 02/01/4092778VMC9110,000$117,7730.05%
188VIRGINIA COLLEGE BL 4%42EQPT EDUC DUE 02/01/42OID92778VME5120,000$115,9520.05%
189WASHINGTON D C MET 5%41MASS TRAN DUE 07/15/4193878YBQ1110,000$115,7530.05%
190US TREASUR NT 4.75%07/25UST NOTE DUE 07/31/2591282CHN4115,000$115,1620.05%
191VIRGINIA COMWLTH TR 5%27GRNT DUE 03/15/27927790HW8110,000$114,8390.05%
192INVESCO S&P MIDCAP 400A GARP ETFIVZ1,094$114,4480.05%
193INVESCO S&P 500 LOW VOLATILITY ETFIVZ1,521$113,6170.05%
194PROSHARES ULTRA QQQ ETF74347R2061,271$112,9670.05%
195SPDR S&P 500 ETFSPY200$111,8780.04%
196COSTCO WHSL CORP NEW22160K105119$111,8690.04%
197ISHARES RUSSELL 2000 ETF464287655560$111,7150.04%
198ARLINGTON CNTY VA 5%27GO UTX DUE 08/01/27041431UQ8105,000$110,4060.04%
199ISHARES US TECHNOLOGY ETF464287721780$109,5440.04%
200AT&T INCT-PC3,870$109,4440.04%
201VIRGINIA COLLEGE 5.25%42FAC EDUC DUE 02/01/4292778VNA2100,000$108,7880.04%
202COSTCO WHSL CORP NEW22160K105115$108,7650.04%
203TESLA INCTSLA419$108,5890.04%
204VALERO ENERGY CORP NEWVLO800$105,5480.04%
205US TREASU NT 0.625%03/27UST NOTE DUE 03/31/27912828ZE3112,000$104,9830.04%
206ISHARES TR IS 1-5 YR IN GR CR BD ETF4642886462,000$104,7400.04%
207INTUITINTU171$104,7350.04%
208CONOCOPHILLIPSCOP989$103,8260.04%
209SCHWAB US BROAD MARKET ETF8085241024,800$103,3440.04%
210DOMINION ENERGY INCD1,833$102,7770.04%
211PROSHARES ULTRA QQQ ETF74347R2061,155$102,6570.04%
212NUVEEN NASDAQ 100 DYNAMI6706991074,318$102,5530.04%
213TESLA INCTSLA395$102,3690.04%
214BLACKSTONE INCBX722$100,9220.04%
215US TREASURY BILL25U S T BILL DUE 06/03/25912797PL5100,000$99,2650.04%
216US TREASUR NT 0.5%08/27UST NOTE DUE 08/31/2791282CAH4107,000$98,6910.04%
217VANGUARD VALUE ETF922908744566$97,7710.04%
218VANGUARD LARGE CAP ETF922908637379$97,4150.04%
219VANGUARD DIVIDEND APPRECIATION ETF921908844498$96,5460.04%
220VANGUARD TOTAL STOCK MARKET ETF922908769350$96,1320.04%
221AFLAC INCAFL864$96,0690.04%
222ATLANTIC UN BANKSHARES C04911A1073,079$95,8810.04%
223US TREASU NT 0.375%04/25UST NOTE DUE 04/30/25912828ZL796,000$95,6850.04%
224ISHARES CORE S&P SMALL CAP ETF464287804915$95,6820.04%
225BROOKFIELD INFRA 5% PFDPFD SER 14G162522755,845$95,1570.04%
226US TREASUR NT 0.5%04/27UST NOTE DUE 04/30/27912828ZN3102,000$95,1150.04%
227SPDR S&P 500 ETFSPY170$95,0970.04%
228MICROSOFT CORPMSFT253$94,9740.04%
229ISHARES S&P MID CAP 400 GRWTH ETF4642876061,133$94,3570.04%
230INVESCO QQQ TRUSTIVZ197$92,3780.04%
231VIRGINIA COLLEGE BL 4%43FAC EDUC DUE 02/01/43OID92778VNB095,000$91,9040.04%
232US TREASURY 6%02/26UST BOND DUE 02/15/26912810EW490,000$91,2660.04%
233RANGE NUCLEAR RENAISSANCE IX ETF3015054752,383$90,8640.04%
234SHOPIFY INC FCLASS ASHOP950$90,7060.04%
235US TREASUR NT 0.25%05/25UST NOTE DUE 05/31/25912828ZT091,000$90,3750.04%
236US TREASU NT 3.125%08/25UST NOTE DUE 08/15/2591282CFE690,000$89,6070.04%
237APPLE INCAAPL399$88,4860.04%
238META PLATFORMS INC CLASS AMETA152$87,6070.04%
239ISHARES CORE S&P MID CAPETF4642875071,500$87,5250.03%
240T-MOBILE US INCTMUSZ328$87,4810.03%
241US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30912828ZQ6103,000$87,1160.03%
242BARRICK GOLD CORP F0679011084,464$86,7810.03%
243ISHARES NATIONAL MUNI BOND ETF464288414823$86,7780.03%
244PHILIP MORRIS INTERNATIONAL INC COM NPV718172109541$85,7940.03%
245VANGUARD INFORMATION TECHNOLOGY ETF92204A702157$85,1540.03%
246AMAZON.COM INCAMZN440$83,7150.03%
247VANGUARD TOTAL STOCK MARKET ETF922908769304$83,2950.03%
248ISHARES RUSSELL 2000 ETF464287655416$82,9880.03%
249US TREASU NT 4.625%10/26UST NOTE DUE 10/15/2691282CJC682,000$82,8080.03%
250VANGUARD TOTAL STOCK MARKET ETF922908769301$82,7270.03%
251SPDR S&P 500 VALUE ETF78464A5081,620$82,7140.03%
252ELI LILLY AND COLLY100$82,5910.03%
253NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS641069406813$82,2520.03%
254FS SPECIALTY LENDING FUNDFSSL24,906$82,1890.03%
255ALTRIA GROUP INCMO1,364$81,8680.03%
256ISHARES MSCI USA MIN VOLFCTR ETF46429B697871$81,5780.03%
257GENERAL MLS INC3703341041,359$81,2180.03%
258UST INFL IDX 2.375%01/27INFL INDEX DUE 01/15/27912810PS150,000$80,7020.03%
259SPROTT PHYSICAL PLATINUMPAL ETVSII8,084$80,3550.03%
260ABBVIE INCABBV383$80,2010.03%
261BERKSHIRE HATHAWAY CLASS BBRK-A149$79,3550.03%
262PROSHARES ULTRA S&P 500 ETF74347R107952$78,8070.03%
263US TREASURY BILL25U S T BILL DUE 08/21/25912797PP680,000$78,6990.03%
264EXXON MOBIL CORPXOM656$77,9220.03%
265EXXON MOBIL CORPXOM655$77,9000.03%
266NUCOR CORPNUE638$76,7570.03%
267US TREASU NT 4.875%11/25UST NOTE DUE 11/30/2591282CJL676,000$76,3330.03%
268INVESCO PREFERRED ETFIVZ6,796$76,2420.03%
269LONZA GROUP AG ZUE ORDFH50524133124$76,0470.03%
270PROCTER & GAMBLE CO742718109441$75,1390.03%
271MICROSOFT CORPMSFT200$75,0780.03%
272MASTERCARD INC CLASS AMA136$74,1880.03%
273US TREASUR NT 2.75%05/25UST NOTE DUE 05/15/25UNTCW74,000$73,8500.03%
274INVESCO QQQ TRUSTIVZ157$73,6210.03%
275SCHWAB US DIVIDEND EQUITY ETF8085247972,573$71,9370.03%
276US TREASUR NT 0.75%08/26UST NOTE DUE 08/31/2691282CCW975,000$71,6960.03%
277THE COCA-COLA COKO1,000$71,6200.03%
278US TREASUR NT 0.75%01/28UST NOTE DUE 01/31/2891282CBJ978,000$71,4680.03%
279US TREASU NT 1.125%02/27UST NOTE DUE 02/28/27912828ZB975,000$71,1800.03%
280CITIBANK, N.A. 0%27CD FDIC INS DUE 12/01/27USJTGLF80,000$70,7600.03%
281US TREASUR NT 0.5%02/26UST NOTE DUE 02/28/2691282CBQ373,000$70,6510.03%
282DEERE & CODE150$70,4030.03%
283US TREASURY BILL25U S T BILL DUE 05/27/25912797PK770,000$69,5390.03%
284SOUTHERN COSOMN740$68,0430.03%
285TRAVELERS COS INCTRV254$67,1730.03%
286US TREASU NT 4.625%10/26UST NOTE DUE 10/15/2691282CJC666,000$66,6500.03%
287BERKSHIRE HATHAWAY CLASS BBRK-A125$66,5730.03%
288INVSC SP 500 EQUAL WEIGHT TECH ETFIVZ1,940$66,3480.03%
289US TREASU NT 0.375%11/25UST NOTE DUE 11/30/2591282CAZ468,000$66,3220.03%
290ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSASMLF100$66,2630.03%
291COSTCO WHSL CORP NEW22160K10570$66,2050.03%
292LYFORD TEX CONS IND 5%35GO UTX DUE 08/15/35550850GP060,000$66,0420.03%
293CISCO SYS INCCSCO1,065$65,7040.03%
294FIDELITY NASDAQ COMPOSITE INDX ETF315912808960$65,3430.03%
295SCHWAB US BROAD MARKET ETF8085241023,030$65,2150.03%
296DARDEN RESTAURANTS INCDRI313$65,0290.03%
297INVESCO QQQ TRUSTIVZ138$64,7110.03%
298INVSC S P INTL DVLPD LW VLTLTY ETFIVZ2,133$64,6690.03%
299CITIZENS BANCORP VA INCCIA2,335$63,7460.03%
300CSX CORPCSX2,165$63,7000.03%
301GOLDMAN SACHS BANK 0%27CD FDIC INS DUE 09/24/27USNVGLF60,000$63,3900.03%
302CARDINAL HEALTH INCCAH458$63,0990.03%
303INVESCO S&P SMALLCAP 600REV ETFIVZ1,543$62,8010.03%
304US TREASU NT 0.375%01/26UST NOTE DUE 01/31/26UNTCW64,000$62,0500.02%
305SCHWAB US LARGE CAP GROWTH ETF8085243002,460$61,5760.02%
306VISA INC CLASS AV175$61,3310.02%
307ABBOTT LABSABLZF461$61,1250.02%
308INVSC S P 500 TOP 50 ETFIVZ1,325$60,9770.02%
309AMAZON.COM INCAMZN320$60,8840.02%
310ISHARES MSCI EAFE ETF464287465741$60,5620.02%
311HERNANDO CNTY F 4.125%38COMB TAX DUE 06/01/38OID42766WAR660,000$60,4460.02%
312ISHS RESI AND MULTI REALESTATE ETF464288562688$59,4070.02%
313VANGUARD VALUE ETF922908744341$58,9050.02%
314VISA INC CLASS AV169$58,9040.02%
315CITIGROUP INCC-PR828$58,7800.02%
316MERCADOLIBRE INCMELI30$58,5270.02%
317SCHWAB SHORT TERM US TREASURY ETF8085248622,404$58,5140.02%
318REALTY INCOME CORP REITO1,007$58,4170.02%
319VANGUARD GROWTH ETF922908736156$57,8480.02%
320ISHARES CORE S&P MID CAPETF464287507990$57,7670.02%
321SCHWAB US AGGREGATE BONDETF8085248392,486$57,5760.02%
322CORNING INCGLW1,256$57,4690.02%
323US TREASU NT 0.875%06/26UST NOTE DUE 06/30/26UNTCW59,000$56,7700.02%
324DIREXION DAILY S&P 500 BULL 3X ETF25459W862405$56,7330.02%
325HONEYWELL INTL INC438516106265$56,1140.02%
326SPDR S&P 500 ETFSPY100$55,9390.02%
327ISHARES CORE S&P 500 ETF46428720099$55,6290.02%
328VANGUARD FINANCIALS ETF92204A405460$54,9570.02%
329SPDR S&P 500 ETFSPY98$54,8210.02%
330YUM BRANDS INCYUM348$54,7620.02%
331ISHARES CORE MSCI TOTL INTL STCK ETF46432F834784$54,7320.02%
332MCDONALDS CORPMCD175$54,6650.02%
333VANGUARD REAL ESTATE ETF922908553600$54,3240.02%
334CVS HEALTH CORPCVS800$54,2000.02%
335ISHARES S&P 500 GROWTH ETF464287309580$53,8420.02%
336PROSHARES ULTRA FINANCIALS ETF74347X633600$53,4960.02%
337US TREASUR NT 0.75%03/26UST NOTE DUE 03/31/26UNTCW55,000$53,2300.02%
338GLOBAL X COPPER MINERS ETF37954Y8301,360$53,1360.02%
339FIRST TRUST INT DUR PRF33718W1032,875$52,8720.02%
340US TREASU NT 0.375%11/25UST NOTE DUE 11/30/2591282CAZ454,000$52,6670.02%
341US TREASU NT 0.375%11/25UST NOTE DUE 11/30/2591282CAZ454,000$52,6670.02%
342KROGER COKR775$52,4310.02%
343US TREASU NT 0.625%11/27UST NOTE DUE 11/30/2791282CAY757,000$52,3250.02%
344SCHWAB US LARGE CAP GROWTH ETF8085243002,090$52,3200.02%
345ALPHABET INC CLASS CGOOG334$52,1810.02%
346CHEVRON CORP NEWCVX308$51,5260.02%
347EOG RES INCEOG400$51,2960.02%
348GE AEROSPACE369604301255$51,0390.02%
349BERKSHIRE HATHAWAY CLASS BBRK-A95$50,5960.02%
350SCHWAB US DIVIDEND EQUITY ETF8085247971,809$50,5800.02%
351US TREASU NT 0.375%09/27UST NOTE DUE 09/30/2791282CAL555,000$50,4370.02%
352CHESAPEAKE BAY BRDG 5%41TOLL TRAN DUE 07/01/4116514PAC350,000$50,4320.02%
353IBM CORPINTR202$50,2300.02%
354US TREASUR NT 5%09/25UST NOTE DUE 09/30/2591282CJB850,000$50,1800.02%
355HARRIS-MONTGOMERY C 4%33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL41456PGQ450,000$50,0330.02%
356US TREASU NT 4.625%06/25UST NOTE DUE 06/30/25UNTCW50,000$50,0320.02%
357US TREASURY BILL25U S T BILL DUE 04/10/25912797NB950,000$49,9470.02%
358US TREASU NT 3.875%01/26UST NOTE DUE 01/15/26NOG50,000$49,9150.02%
359US TREASU NT 2.875%05/25UST NOTE DUE 05/31/259128284R850,000$49,8680.02%
360US TREASURY BILL25U S T BILL DUE 04/24/25UNTCW50,000$49,8650.02%
361US TREASU NT 2.875%06/25UST NOTE DUE 06/15/2591282CEU150,000$49,8440.02%
362US TREASU NT 0.375%04/25UST NOTE DUE 04/30/25912828ZL750,000$49,8360.02%
363US TREASU NT 3.125%08/25UST NOTE DUE 08/15/2591282CFE650,000$49,7820.02%
364IBM CORPINTR200$49,7320.02%
365AMGEN INCAMGN160$49,6980.02%
366MICROSOFT CORPMSFT132$49,5520.02%
367US TREASURY BILL25U S T BILL DUE 06/20/25912797NV550,000$49,5340.02%
368US TREASUR NT 0.25%06/25UST NOTE DUE 06/30/25912828ZW350,000$49,5000.02%
369US TREASU NT 4.625%10/26UST NOTE DUE 10/15/2691282CJC649,000$49,4830.02%
370MICROSOFT CORPMSFT132$49,3130.02%
371PILOT KNOB TEX M 3.75%33GO UTX DUE 02/15/33OID721573KF950,000$49,0630.02%
372SPDR S&P DIVIDEND ETF78464A763361$48,9810.02%
373WALMART INCWMT555$48,6450.02%
374META PLATFORMS INC CLASS AMETA84$48,4150.02%
375FIDELITY MSCI INFOR TECHINDX ETF316092808300$48,3810.02%
376ISHARES CORE S&P 500 ETF46428720086$48,3240.02%
377SPDR S&P MIDCAP 400 ETF IVMDY90$48,0140.02%
378HAMPTON RDS TRANSN 4%45EXCISE TAX DUE 07/01/45409328AR250,000$47,9550.02%
379WISDOMTREE US SMALLCAP DIVIDEND ETFWT1,499$47,8790.02%
380ELEVANCE HEALTH INCELV110$47,8460.02%
381SERVICENOW INCNOW60$47,7690.02%
382VERIZON COMMUNICATIONS IVZ1,050$47,6280.02%
383BLACKROCK INC NEWBLK50$47,3240.02%
384VANGUARD RUSSELL 2000 ETF92206C664585$47,1810.02%
385GILEAD SCIENCES INCGILD418$46,8370.02%
386SPDR BLOOMBERG CONVRTBL SECRS ETF78464A359610$46,7390.02%
387SOUTHERN COSOMN508$46,7110.02%
388OCCIDENTAL PETE CORP674599105929$45,8110.02%
389ALPHABET INC CLASS AGOOG297$45,8030.02%
390AMERICAN HEALTHCARE REIT INC COM SHSAHR1,508$45,6890.02%
391KINDER MORGAN INC DELEP-PC1,600$45,6480.02%
392APPLE INCAAPL205$45,3160.02%
393US TREASUR NT 4.5%07/26UST NOTE DUE 07/15/2691282CHM645,000$45,2820.02%
394VANGUARD FTSE EMERGING MARKETS ETF9220428581,000$45,2600.02%
395ADOBE INCADBE118$45,2570.02%
396VERIZON COMMUNICATIONS IVZ994$45,0880.02%
397LOWES COS INC548661107194$45,0250.02%
398ALPHABET INC CLASS AGOOG290$44,8460.02%
399US TREASU NT 0.375%04/25UST NOTE DUE 04/30/25912828ZL744,000$43,8560.02%
400US TREASURY 3.625%02/44UST BOND DUE 02/15/44912810RE050,000$43,7270.02%
401US TREASUR NT 1.5%02/30UST NOTE DUE 02/15/30912828Z9449,000$43,7020.02%
402US TREASUR NT 0.5%06/27UST NOTE DUE 06/30/27912828ZV547,000$43,5930.02%
403JPMORGAN CHASE & COVYLD177$43,4190.02%
404DIREXION DAILY TECHNO BULL 3X ETF25459W102733$42,8940.02%
405FS KKR CAP CORP COMFSK2,047$42,8850.02%
406BECTON DICKINSON & COBDX187$42,8040.02%
407US TREASUR NT 4.5%11/25UST NOTE DUE 11/15/2591282CFW642,000$42,0790.02%
408VANGUARD UTILITIES ETF92204A876245$41,8490.02%
409BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS1104481071,000$41,3700.02%
410HEALTHCARE REALTY TR A CLASS A42226K1052,445$41,3210.02%
411CISCO SYS INCCSCO665$41,0290.02%
412WELLS FARGO BANK, NTN 25CD FDIC INS DUE 12/01/25US95001UDH231,000$41,0010.02%
413RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSRTNTF681$40,9150.02%
414FORTIVE CORP DISCFTV556$40,6890.02%
415INVSC BUYBACK ACHIEVERS ETFIVZ361$40,6730.02%
416ISHARES CORE S&P SMALL CAP ETF464287804388$40,5740.02%
417ENTERPRISE PRODS PART LP2937921071,188$40,5570.02%
418NVIDIA CORPNVDA372$40,3180.02%
419US TREASURY 3.125%08/44UST BOND DUE 08/15/44912810RH350,000$40,3130.02%
420AT&T INCT-PC1,423$40,2430.02%
421FISERV INCFISV181$39,9710.02%
422THE COCA-COLA COKO556$39,7520.02%
423US TREASURY 3%11/44UST BOND DUE 11/15/44912810RJ950,000$39,3750.02%
424PHILLIPS 66PSX316$39,0200.02%
425US TREASUR NT 0.25%06/25UST NOTE DUE 06/30/25912828ZW339,000$38,6100.02%
426INVESCO ACTIVE U.S. REALESTATE FUNDIVZ418$38,6080.02%
427ABBOTT LABSABLZF291$38,6020.02%
428SPDR BLOOMBERG 1 3 MNTH T BLL ETF78468R663420$38,5270.02%
429ALPHABET INC CLASS CGOOG246$38,4330.02%
430DOMINION ENERGY INCD685$38,4080.02%
431AMAZON.COM INCAMZN200$38,0520.02%
432VANGUARD HEALTH CARE ETF92204A504142$37,5920.02%
433ENERGY SELECT SECTOR SPDR ETF81369Y506402$37,5670.02%
434VIRGINIA ST RES AUT 5%43POOL AUTH DUE 11/01/4392818PUV335,000$37,5150.01%
435META PLATFORMS INC CLASS AMETA65$37,4640.01%
436FIRST TRUST CAPITAL STRENGTH SER 7FCAP3,904$37,2130.01%
437ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSABLZF711$37,0720.01%
438BLACKSTONE INCBX265$37,0420.01%
439VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS92206C599150$37,0140.01%
440PHILIP MORRIS INTL INC718172109234$36,9890.01%
441VANGUARD FTSE DEVELOPED MARKETS ETF921943858726$36,9020.01%
442MCDONALDS CORPMCD118$36,8600.01%
443BOOKING HLDGS INCBKNG8$36,8560.01%
444REALTY INCOME CORP COMO623$36,1410.01%
445ISHARES RUSSELL 1000 GROWTH ETF464287614100$36,1090.01%
446US TREASURY 2.5%02/45UST BOND DUE 02/15/45UNTCW50,000$36,0320.01%
447FS SPECIALTY LENDING FUNDFSSL10,829$35,7350.01%
448ABRDN PHYSICAL GOLD SHARES ETF00326A1041,195$35,6350.01%
449PGIM ULTRA SHORT BOND ETF69344A107715$35,5570.01%
450EDISON INTL281020107600$35,3520.01%
451US TREASUR NT 4.5%03/26UST NOTE DUE 03/31/26UNTCW35,000$35,1430.01%
452CIM REAL ESTATE FINANCE TRUST INCCMRF6,732$35,1390.01%
453AMERICAN EXPRESS COAXP131$35,0890.01%
454ISHARES US TECHNOLOGY ETF464287721249$34,9700.01%
455US TREASUR NT 0.75%03/26UST NOTE DUE 03/31/26UNTCW36,000$34,8420.01%
456VANGUARD CONSUMER DISCRETIONARY ETF92204A108107$34,8300.01%
457PROCTER & GAMBLE CO742718109204$34,7660.01%
458US TREASU NT 1.125%10/26UST NOTE DUE 10/31/2691282CDG336,000$34,4480.01%
459SPDR BLOOMBERG CONVRTBL SECRS ETF78464A359450$34,4160.01%
460ELI LILLY AND COLLY42$34,3750.01%
461UNITED BANKSHARES INC WUNTCW989$34,2890.01%
462MERCK & CO. INC.MRK380$34,1090.01%
463INTUITINTU56$34,0890.01%
464PROCTER & GAMBLE CO742718109200$34,0840.01%
465VANGUARD MID CAP ETF922908629131$33,8460.01%
466PEPSICO INCPEP224$33,5630.01%
467ABBVIE INCABBV160$33,5240.01%
468VANGUARD COMMUNICATION SERVICES ETF92204A884225$33,3880.01%
469RTX CORPRTX252$33,3800.01%
470CINCINNATI FINL CORP172062101225$33,2370.01%
471RANGE NUCLEAR RENAISSANCE IX ETF301505475871$33,2120.01%
472TRUIST FINL CORP89832Q109804$33,0730.01%
473ISHARES S&P 500 GROWTH ETF464287309356$33,0480.01%
474INTUITIVE SURGICAL INCISRG66$32,6880.01%
475LOUDOUN CNTY VA 3%33GO UTX DUE 12/01/3354589TFK335,000$32,6830.01%
476MICROSOFT CORPMSFT87$32,6590.01%
477NETFLIX INCNFLX35$32,6390.01%
478NEXTERA ENERGY INCNEE-PW460$32,6040.01%
479PEPSICO INCPEP217$32,4260.01%
480VIRGINIA ST PUB BLD 5%38VP DUE 08/01/38928173AR430,000$32,3840.01%
481THERMO FISHER SCIENTIFICTMO65$32,3440.01%
482ELEVANCE HEALTH INCELV74$32,1880.01%
483US TREASUR NT 1.5%02/30UST NOTE DUE 02/15/30912828Z9436,000$32,1080.01%
484COUPANG INC CLASS ACPNG1,463$32,0840.01%
485DISNEY WALT CO254687106325$32,0220.01%
486CVS HEALTH CORPCVS472$31,9780.01%
487CITIGROUP INCC-PR450$31,9460.01%
488MICROSOFT CORPMSFT85$31,9090.01%
489VERIZON COMMUNICATIONS IVZ700$31,7520.01%
490VERONA PHARMA PLC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS925050106500$31,7450.01%
491WASTE MGMT INC DEL94106L109137$31,7170.01%
492EXXON MOBIL CORPXOM266$31,6360.01%
493CNL HEALTHCARE PROPERTIES INC12612C1084,749$31,5310.01%
494SPDR S&P 500 ETFSPY57$31,5230.01%
495ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS989825104900$31,3830.01%
496THE CIGNA GROUP12552310095$31,2550.01%
497ALPHABET INC CLASS CGOOG200$31,2460.01%
498AMERICAN HEALTHCARE REITREITAHR1,029$31,1790.01%
499SALESFORCE INCCRM116$31,1300.01%
500KAUFMAN CNTY TEX 4%31GO UTX DUE 02/15/31486188KC830,000$30,9120.01%