13F-HR filed by Main Street Group, LTD
Main Street Group, LTD filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 826 holding rows worth $341,484,975.
- Accession
- 0001965796-25-000006
- Filer
- CIK 1965796
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,447 entries on the cover page, a total value of $341,484,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,484,975 with VALUE read as dollars as filed, 13F file number 028-23961. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 547,311 | $75,091,083 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 598,699 | $67,132,043 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 691,820 | $34,473,370 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 629,232 | $15,353,279 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,414 | $12,127,108 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,438 | $8,668,020 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 62,302 | $6,442,021 | dollars as filed | |
| US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 | 91282CAD3 | FIX | 6,546,000 | $6,171,139 | dollars as filed | |
| US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 | 912828ZQ6 | FIX | 7,087,000 | $6,159,599 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 59,081 | $5,921,747 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 50,829 | $5,666,804 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,312 | $4,407,989 | dollars as filed | |
| US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 | 91282CCP4 | FIX | 4,150,000 | $4,043,818 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,762 | $3,172,498 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 26,892 | $3,061,923 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,879 | $2,388,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 48,509 | $2,342,995 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 76,752 | $2,021,659 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 31,068 | $2,020,663 | dollars as filed | |
| VTI | 922908769 | COM | 6,153 | $2,019,311 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,632 | $1,983,835 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,272 | $1,758,514 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 67,039 | $1,723,567 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,608 | $1,684,700 | dollars as filed | |
| US TREASU NT 03750126UST NOTE DUE 013126 | 91282CBH3 | Treas | 1,565,000 | $1,546,416 | dollars as filed | |
| US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | 91282CDG3 | TREASURY | 1,501,000 | $1,459,957 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,709 | $1,275,931 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,852 | $1,240,859 | dollars as filed | |
| US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 | 912828ZN3 | FIX | 1,263,000 | $1,202,464 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,249 | $1,155,882 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 963 | $1,154,560 | dollars as filed | |
| US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 | 91282CCW9 | NOT | 1,102,000 | $1,072,469 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,658 | $1,053,175 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,731 | $1,052,738 | dollars as filed | |
| US TREASUR NT 0750326UST NOTE DUE 033126 | 91282CBT7 | Treas | 1,011,000 | $995,599 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,018 | $976,860 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,595 | $976,501 | dollars as filed | |
| US TREASUR NT 0.75PCT01/28UST NOTE DUE 01/31/28 | 91282CBJ9 | COM | 290,000 | $928,794 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,870 | $888,203 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,204 | $812,227 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,800 | $800,494 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,551 | $779,750 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,325 | $769,764 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,106 | $740,246 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,957 | $731,411 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,483 | $727,056 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,819 | $708,089 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,056 | $701,789 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,599 | $665,313 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 41,700 | $654,690 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,860 | $651,330 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,062 | $624,769 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,755 | $623,850 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,045 | $568,038 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,348 | $546,196 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,068 | $525,952 | dollars as filed | |
| US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 | 91282CAE1 | FIX | 603,000 | $519,827 | dollars as filed | |
| US TREASUR NT | 91282CJE2 | FIX | 484,000 | $484,227 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 33,527 | $484,130 | dollars as filed | |
| US TREASU NT | 91282CAZ4 | FIX | 473,000 | $470,100 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,864 | $466,417 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,653 | $464,966 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,492 | $458,969 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 608 | $446,503 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,264 | $431,048 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,126 | $418,668 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,231 | $416,735 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,459 | $411,465 | dollars as filed | |
| IJH | 464287507 | COM | 6,234 | $406,857 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 842 | $403,831 | dollars as filed | |
| US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 | 912828Z78 | FIX | 395,000 | $383,829 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 463 | $357,726 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,368 | $356,719 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,841 | $349,238 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,983 | $341,567 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,544 | $333,235 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,076 | $331,257 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,099 | $322,466 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,563 | $318,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,849 | $315,308 | dollars as filed | |
| SCHD | 808524797 | COM | 11,364 | $310,213 | dollars as filed | |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 091863407 | STOK | 23,324 | $303,544 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,224 | $300,709 | dollars as filed | |
| US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 | 91282CCF6 | NOT | 287,000 | $281,226 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,824 | $278,272 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,269 | $271,828 | dollars as filed | |
| United States of America | 91282CAT8 | #N/A | 270,000 | $269,093 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 564 | $268,913 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,876 | $268,532 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,053 | $266,029 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,051 | $254,300 | dollars as filed | |
| US TREASURY | 912797qr1 | FIXED | 255,000 | $253,594 | dollars as filed | |
| SAP SE | D66992104 | ADR | 919 | $245,764 | dollars as filed | |
| US TREASURY STRIP 0 30INT DUE 11/15/30STRIP FM 0 11/15/30 | 9128337N4 | FIX | 299,000 | $245,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,453 | $243,095 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,574 | $242,552 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,425 | $237,215 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,587 | $231,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 865 | $210,774 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,712 | $206,516 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,450 | $201,733 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,029 | $201,540 | dollars as filed | |
| US Treasury 3-Year 4.625PCT Note | 91282CJC6 | Bond | 197,000 | $198,817 | dollars as filed | |
| US TREASURY | 912797QS9 | FIX | 200,000 | $198,612 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,920 | $197,069 | dollars as filed | |
| US TREASUR NT | 91282CFW6 | FIX | 192,000 | $192,068 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,400 | $191,856 | dollars as filed | |
| AXIS CAPITAL HOLDINGS-CALLABLE | 05461T305 | Pref | 8,651 | $185,131 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,698 | $184,588 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,901 | $182,268 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 987 | $168,629 | dollars as filed | |
| US TREASURY 2.5 02/45UST BOND DUE 02/15/45 | 912810RK6 | TREASURY BONDS | 235,000 | $168,245 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 239 | $163,093 | dollars as filed | |
| General Electric Company | 369604301 | COM | 534 | $160,607 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,418 | $160,330 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,683 | $156,986 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,050 | $156,041 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 736 | $155,885 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 10,075 | $151,417 | dollars as filed | |
| FS Specialty Lending Fund | 30264d208 | COM | 7,624 | $151,132 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,724 | $150,523 | dollars as filed | |
| US TREASURY | 912797QZ3 | FIX | 150,000 | $148,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,011 | $147,769 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,057 | $140,850 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,085 | $140,746 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,378 | $139,867 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,347 | $138,696 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,887 | $138,027 | dollars as filed | |
| US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/29 | 91282CDW8 | FIX | 146,000 | $137,343 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 801 | $136,444 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 429 | $135,321 | dollars as filed | |
| US TREASURY | 91282cbc4 | FIXED | 124,000 | $122,881 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,273 | $120,642 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,244 | $119,287 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 4,318 | $118,572 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 635 | $118,464 | dollars as filed | |
| VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/40 | 92778VMC9 | FIX | 110,000 | $118,037 | dollars as filed | |
| VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID | 92778VME5 | FIX | 120,000 | $116,735 | dollars as filed | |
| WASHINGTON D C MET 5 41MASS TRAN DUE 07/15/41 | 93878YBQ1 | FIX | 110,000 | $116,344 | dollars as filed | |
| VIRGINIA COMWLTH TR 5 27GRNT DUE 03/15/27 | 927790HW8 | FIX | 110,000 | $114,034 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,525 | $112,469 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 504 | $111,905 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,179 | $111,554 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 115 | $111,330 | dollars as filed | |
| ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27 | 041431UQ8 | FIX | 105,000 | $110,069 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 8,084 | $109,781 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,082 | $108,764 | dollars as filed | |
| VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/42 | 92778VNA2 | FIX | 100,000 | $108,364 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 142 | $108,056 | dollars as filed | |
| US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27 | 912828ZE3 | FIX | 112,000 | $107,087 | dollars as filed | |
| US TREASU NT | 91282CBS9 | NOT | 113,000 | $106,648 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,000 | $106,060 | dollars as filed | |
| US TREASUR NT | 91282CCE9 | FIX | 112,000 | $105,276 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 171 | $105,149 | dollars as filed | |
| VWO | 922042858 | SHS | 1,919 | $103,957 | dollars as filed | |
| US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 | 91282CHW4 | TREASURY | 100,000 | $101,668 | dollars as filed | |
| US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27 | 91282CAH4 | FIX | 107,000 | $100,856 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,209 | $100,838 | dollars as filed | |
| US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 | 91282CKS9 | NOT | 100,000 | $100,660 | dollars as filed | |
| UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 | 91282CMY4 | US Treasury | 100,000 | $100,145 | dollars as filed | |
| UNITED STATES TREAS NTS 2.25 11/15/2025 | 912828M56 | Govt Bond | 100,000 | $99,777 | dollars as filed | |
| UNITED STATES TREAS BILLS 0.000 10/23/25 B/E DTD 04/24/25 | 912797QG5 | US Treasury | 100,000 | $99,754 | dollars as filed | |
| US TREASURY | 912797QQ3 | FIX | 100,000 | $99,520 | dollars as filed | |
| US TREASUR NT 250226UST NOTE DUE 022826 | 9128286F2 | Treas | 100,000 | $99,418 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 14,842 | $98,550 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 864 | $96,509 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,063 | $96,173 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 311 | $94,510 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,059 | $94,389 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 201 | $94,150 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 40 | $93,477 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 678 | $91,809 | dollars as filed | |
| VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID | 92778VNB0 | FIX | 95,000 | $91,404 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 956 | $90,954 | dollars as filed | |
| US TREASURY | 912810EW4 | FIX | 90,000 | $90,545 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,635 | $90,472 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 663 | $87,053 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,022 | $86,840 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,345 | $86,320 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 151 | $85,727 | dollars as filed | |
| UNITED STATES TREAS NTS 4.500 percent 03/31/26 B/E DTD 03/31/24 | 91282CKH3 | COUPON BEARING - U.S. | 85,000 | $85,259 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,024 | $84,562 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 616 | $83,788 | dollars as filed | |
| US TREASUR NT 050226UST NOTE DUE 022826 | 91282CBQ3 | Treas | 84,000 | $82,832 | dollars as filed | |
| LONZA GROUP AG ZUE ORDF | H50524133 | STOK | 124 | $82,116 | dollars as filed | |
| UST INFL IDX 2.375 01/27INFL INDEX DUE 01/15/27 | 912810PS1 | FIX | 50,000 | $81,493 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,360 | $81,342 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 526 | $79,921 | dollars as filed | |
| BROOKFIELD INFRA 5 PFDPFD SER 14 | G16252275 | STOK | 4,565 | $79,431 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,370 | $78,802 | dollars as filed | |
| US TREASUR NT 1.5 02/30UST NOTE DUE 02/15/30 | 912828Z94 | FIX | 85,000 | $77,503 | dollars as filed | |
| US TREASU NT | 91282CJL6 | FIX | 76,000 | $76,083 | dollars as filed | |
| US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35 | 91282CNC1 | TREASURY | 75,000 | $75,706 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 813 | $74,609 | dollars as filed | |
| CITIZENS BANCORP VA INC COM | 17316V104 | COM | 2,335 | $74,370 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,400 | $74,312 | dollars as filed | |
| CITIBANK, N.A. 0 27CD FDIC INS DUE 12/01/27US | 17294XN36 | FIX | 80,000 | $73,504 | dollars as filed | |
| US TREASU NT 1.125 02/27UST NOTE DUE 02/28/27 | 912828ZB9 | FIX | 75,000 | $72,378 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 2,153 | $72,117 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 254 | $70,922 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 77 | $70,861 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,544 | $70,599 | dollars as filed | |
| US TREASU NT 0.625 11/27UST NOTE DUE 11/30/27 | 91282CAY7 | FIX | 74,000 | $69,438 | dollars as filed | |
| CORNING INC | 219350105 | COM | 841 | $69,012 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 618 | $68,598 | dollars as filed | |
| Deere & Company | 244199105 | COM | 150 | $68,589 | dollars as filed | |
| LYFORD TEX CONS IND 5 35GO UTX DUE 08/15/35 | 550850GP0 | FIX | 60,000 | $67,271 | dollars as filed | |
| GOLDMAN SACHS BANK 0 27CD FDIC INS DUE 09/24/27US | 38149SCD0 | FIX | 60,000 | $67,254 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 266 | $66,852 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 4,680 | $66,693 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,068 | $66,590 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 280 | $66,097 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 100 | $66,058 | dollars as filed | |
| UST INFL IDX 0.375 07/27INFL INDEX DUE 07/15/27 | 9128282L3 | FIX | 50,000 | $65,568 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 2,390 | $64,070 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 662 | $64,002 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 265 | $62,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,313 | $62,538 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,169 | $61,404 | dollars as filed | |
| HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID | 42766WAR6 | FIX | 60,000 | $61,084 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,835 | $60,133 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 395 | $59,677 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 313 | $59,583 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 600 | $59,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,077 | $58,893 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 766 | $58,224 | dollars as filed | |
| US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26 | 91282CCJ8 | NOT | 59,000 | $57,739 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 265 | $55,783 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 600 | $54,852 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 799 | $53,870 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 639 | $53,663 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 90 | $53,643 | dollars as filed | |
| US TREASU NT 0.375 09/27UST NOTE DUE 09/30/27 | 91282CAL5 | FIX | 55,000 | $51,590 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,750 | $51,338 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 391 | $51,291 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,523 | $51,280 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 711 | $51,156 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 104 | $51,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 361 | $50,558 | dollars as filed | |
| PILOT KNOB TEX M 3.75 33GO UTX DUE 02/15/33OID | 721573KF9 | FIX | 50,000 | $50,435 | dollars as filed | |
| CHESAPEAKE BAY BRDG 5 41TOLL TRAN DUE 07/01/41 | 16514PAC3 | FIX | 50,000 | $50,256 | dollars as filed | |
| HARRIS-MONTGOMERY C 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL | 41456PGQ4 | FIX | 50,000 | $50,015 | dollars as filed | |
| NORTHERN OIL & GAS INC | 91282CGE5 | COM | 50,000 | $49,982 | dollars as filed | |
| American Express Company | 025816109 | COM | 150 | $49,962 | dollars as filed | |
| US TREASURY BILL25 | 912797qe0 | FIXED | 50,000 | $49,955 | dollars as filed | |
| United States of America | 912797QF7 | #N/A | 50,000 | $49,916 | dollars as filed | |
| US TREASU NT 2.625 01/26UST NOTE DUE 01/31/26 | 9128286A3 | NOT | 50,000 | $49,775 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 177 | $49,711 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 176 | $49,676 | dollars as filed | |
| UNITED STATES TREAS BILLS 0.000 12/26/25 B/E DTD 12/26/24 | 912797NU7 | US Treasury | 50,000 | $49,540 | dollars as filed | |
| US TREASURY | 912797RZ2 | FIX | 50,000 | $49,519 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 6,313 | $47,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 361 | $47,825 | dollars as filed | |
| HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/45 | 409328AR2 | FIX | 50,000 | $47,803 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 167 | $47,179 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 118 | $46,790 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 245 | $46,405 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,304 | $45,526 | dollars as filed | |
| US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 | 91282CHM6 | NOT | 45,000 | $45,251 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 318 | $45,188 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 859 | $44,976 | dollars as filed | |
| WELLS FARGO BANK, NTN | 95001UDH2 | FIX | 31,000 | $44,745 | dollars as filed | |
| US TREASUR NT 0.5 06/27UST NOTE DUE 06/30/27 | 912828ZV5 | FIX | 47,000 | $44,520 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 290 | $44,445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,882 | $44,171 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,445 | $44,083 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 931 | $43,982 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 182 | $43,567 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,590 | $43,518 | dollars as filed | |
| US TREASURY 3.625 02/44UST BOND DUE 02/15/44 | 912810RE0 | FIX | 50,000 | $43,377 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 213 | $43,365 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,029 | $43,228 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $43,194 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 400 | $42,684 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 132 | $42,652 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,267 | $42,506 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,344 | $42,038 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 466 | $41,632 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 110 | $41,168 | dollars as filed | |
| US TREASURY 3.125 08/44UST BOND DUE 08/15/44 | 912810RH3 | FIX | 50,000 | $40,016 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $39,818 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 87 | $39,784 | dollars as filed | |
| FT UNIT 11198 CAPITAL STRENGTH BU | 30334L420 | COMMON STOCK | 3,904 | $39,645 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,408 | $39,540 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 522 | $39,354 | dollars as filed | |
| US TREASURY 3 11/44UST BOND DUE 11/15/44 | 912810RJ9 | FIX | 50,000 | $39,111 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 141 | $38,585 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 239 | $37,991 | dollars as filed | |
| VIRGINIA ST RES AUT 5 43POOL AUTH DUE 11/01/43 | 92818PUV3 | FIX | 35,000 | $37,476 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,038 | $37,337 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 400 | $37,276 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 201 | $36,842 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 438 | $36,713 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 718 | $36,215 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 568 | $35,614 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 6,732 | $35,139 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 437 | $35,034 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 187 | $35,033 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 460 | $34,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 452 | $34,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,488 | $34,641 | dollars as filed | |
| LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/33 | 54589TFK3 | FIX | 35,000 | $34,594 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,761 | $34,393 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 352 | $33,606 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 113 | $33,166 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 227 | $33,063 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 212 | $32,879 | dollars as filed | |
| VIRGINIA ST PUB BLD 5 38VP DUE 08/01/38 | 928173AR4 | FIX | 30,000 | $32,786 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 200 | $32,600 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 900 | $32,193 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 94 | $32,054 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 178 | $32,006 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 163 | $31,986 | dollars as filed | |
| VIRGINIA BEACH VA 5 30GO UTX DUE 04/01/30 | 927734H30 | FIX | 30,000 | $31,907 | dollars as filed | |
| KAUFMAN CNTY TEX 4 31GO UTX DUE 02/15/31 | 486188KC8 | FIX | 30,000 | $31,563 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65 | $31,526 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,003 | $31,243 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 5,458 | $31,165 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 212 | $30,891 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 682 | $30,759 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 349 | $30,436 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 500 | $30,395 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 534 | $30,305 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 137 | $30,254 | dollars as filed | |
| BEAUFORT CNTY S C | 074347A21 | FIX | 30,000 | $30,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 360 | $29,997 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 468 | $29,685 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66 | $29,517 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 294 | $29,474 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 244 | $29,295 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 260 | $29,151 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 155 | $29,098 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 209 | $28,967 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 90 | $28,590 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 115 | $28,359 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 233 | $28,291 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 5,203 | $28,253 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,006 | $28,064 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,450 | $27,768 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 117 | $27,729 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 573 | $27,637 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,598 | $27,422 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 221 | $27,374 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 295 | $27,295 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 42 | $27,281 | dollars as filed | |
| GREENSBORO N C 5 29GO UTX DUE 04/01/29 | 3954605P9 | FIX | 25,000 | $27,271 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 556 | $27,238 | dollars as filed | |
| US TREASU NT 1.125 02/31UST NOTE DUE 02/15/31 | 91282CBL4 | FIX | 31,000 | $27,089 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 2,856 | $27,075 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 173 | $26,682 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,005 | $26,653 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 75 | $26,457 | dollars as filed | |
| NORFOLK VA ARPT AUT 5 36AIR TRAN DUE 07/01/36 | 655857EE6 | FIX | 25,000 | $26,353 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 132 | $26,170 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 959 | $26,162 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 232 | $26,054 | dollars as filed | |
| US TREASU NT 4.625 02/35UST NOTE DUE 02/15/35 | 91282CMM0 | FIX | 25,000 | $25,984 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 90 | $25,943 | dollars as filed | |
| NORTHERN VA TRANSN 5 47RAIL TRAN DUE 06/01/47 | 66604PAW5 | FIX | 25,000 | $25,902 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 60 | $25,886 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 475 | $25,854 | dollars as filed | |
| INDEPENDENCE MO SCH 5 30GO UTX DUE 03/01/30 | 453722MY3 | FIX | 25,000 | $25,479 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 229 | $25,472 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,000 | $25,200 | dollars as filed | |
| VIRGINIA SMALL BUSI 4 37SYST HLTH DUE 11/01/37 | 928105BV6 | FIX | 25,000 | $25,117 | dollars as filed | |
| FORD MOTOR CO | 345370BN9 | FIX | 25,000 | $25,064 | dollars as filed | |
| VIRGINIA ST RES AUT | 92818N2Q0 | FIX | 25,000 | $25,020 | dollars as filed | |
| VIRGINIA ST PUB BLD 4 33FAC BLDG DUE 08/01/33 | 928172K53 | FIX | 25,000 | $25,016 | dollars as filed | |
| RIO HONDO TEX INDPT | 767142NH1 | FIX | 25,000 | $25,008 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 170 | $24,836 | dollars as filed | |
| NEVADA ST 3 33GO LTX DUE 08/01/33OID XTRO | 641462DW3 | FIX | 25,000 | $24,786 | dollars as filed | |
| MEMPHIS TENN 3.5 36GO UTX DUE 06/01/36 | 586145T38 | FIX | 25,000 | $24,758 | dollars as filed | |
| DOUGLAS CNTY NEB SC 3 32GO UTX DUE 12/15/32 | 259291NY4 | FIX | 25,000 | $24,703 | dollars as filed | |
| VIRGINIA BEACH VA | 927734F99 | FIX | 25,000 | $24,614 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 410 | $24,581 | dollars as filed | |
| US TREASUR NT | 91282CBW0 | FIX | 25,000 | $24,560 | dollars as filed | |
| SUFFOLK VA 3 35GO UTX DUE 02/01/35OID | 8648133Z1 | FIX | 25,000 | $24,534 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 295 | $23,792 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 384 | $23,785 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,965 | $23,503 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 170 | $23,501 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,040 | $23,379 | dollars as filed | |
| FISERV INC | 337738108 | COM | 181 | $23,336 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 131 | $23,248 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 368 | $22,990 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 85 | $22,966 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,471 | $22,875 | dollars as filed | |
| MGC | 921910873 | COM | 93 | $22,700 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 524 | $22,508 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 355 | $22,489 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 76 | $22,436 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 249 | $22,315 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 72 | $22,229 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 145 | $22,163 | dollars as filed | |
| SPLENDORA TEX INDPT 5 37GO UTX DUE 02/15/37 | 848627UM5 | FIX | 20,000 | $21,965 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 45 | $21,742 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 102 | $21,565 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 79 | $21,488 | dollars as filed | |
| CHESAPEAKE VA HOSP 5 33HOSP HLTH DUE 07/01/33 | 16532VBJ2 | FIX | 20,000 | $21,243 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 109 | $21,009 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 797 | $20,767 | dollars as filed | |
| BRIGHTHOUSE FIN 5.625 30 DUE 05/15/30 | 10922NAG8 | FIX | 20,000 | $20,470 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 75 | $20,454 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 1,262 | $20,444 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $20,362 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 220 | $20,185 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 689 | $20,053 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 242 | $20,050 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21 | $20,048 | dollars as filed | |
| THE GOLDMAN SACHS | 38141E3X5 | FIX | 20,000 | $20,003 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 373 | $19,769 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 118 | $19,744 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 321 | $19,742 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 600 | $19,650 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 400 | $19,604 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 300 | $19,413 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 257 | $19,124 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 641 | $19,000 | dollars as filed | |
| US TREASURY 2.875 08/45UST BOND DUE 08/15/45 | 912810RN0 | FIX | 25,000 | $18,983 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26 | $18,659 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 220 | $18,605 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 323 | $18,462 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 310 | $18,389 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 175 | $18,260 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65 | $18,154 | dollars as filed | |
| SCE TRUST II 5 5.1 PFDPFD | 78407R204 | STOK | 1,057 | $18,128 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 442 | $18,122 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 107 | $18,027 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 266 | $17,984 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 36 | $17,971 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 395 | $17,876 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 227 | $17,683 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $17,450 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 227 | $17,354 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 400 | $17,320 | dollars as filed | |
| US TREASUR NT 0.5 10/27UST NOTE DUE 10/31/27 | 91282CAU5 | FIX | 18,000 | $16,884 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 200 | $16,862 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $16,856 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 104 | $16,843 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 96 | $16,760 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 400 | $16,724 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 247 | $16,598 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 93 | $16,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 325 | $16,557 | dollars as filed | |
| BELLSOUTH, LLC 6.55 34 DUE 06/15/34 | 079860AE2 | FIX | 15,000 | $16,370 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 330 | $16,193 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 62 | $16,095 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 78 | $15,979 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 613 | $15,623 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 200 | $15,554 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 850 | $15,504 | dollars as filed | |
| MARYLAND ST 4 32GO UTX DUE 08/01/32 | 574193QV3 | FIX | 15,000 | $15,495 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 74 | $15,445 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 80 | $15,386 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 256 | $15,260 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 13 | $15,156 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 120 | $14,850 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 45 | $14,846 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 212 | $14,782 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 510 | $14,744 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 35 | $14,151 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 941 | $14,049 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 76 | $13,864 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,681 | $13,784 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 350 | $13,717 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28 | $13,537 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 83 | $13,428 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 200 | $13,408 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 125 | $13,139 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30 | $12,659 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 175 | $12,616 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 110 | $12,559 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,000 | $12,550 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 3,000 | $12,540 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 184 | $12,339 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 109 | $12,168 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 37 | $12,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 362 | $12,004 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 211 | $12,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37 | $11,972 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 142 | $11,858 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 140 | $11,844 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 479 | $11,674 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 39 | $11,607 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50 | $11,493 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 235 | $11,358 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 175 | $11,239 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23 | $11,194 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 133 | $11,183 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 192 | $11,034 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 50 | $10,977 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 98 | $10,949 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 453 | $10,877 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13 | $10,727 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 557 | $10,694 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 121 | $10,686 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 272 | $10,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 43 | $10,626 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 132 | $10,588 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 179 | $10,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965796-25-000006 | this filing | 2025-11-07 | acceptance time not in the bulk data set |