Main Street Group, LTD

13F filer, CIK 1965796, GLEN ALLEN, VA

Main Street Group, LTD reported $259,565,367 across 826 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 66.57% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002056519-25-000004

Period: 2025-03-31
Reported value: $260M
Holdings: 826
Top 10 weight: 66.57%
New: 67
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SSOadded	+23,875	$1.98M
QLDadded	+20,890	$1.86M
PULSadded	+25,426	$1.26M
SCHOadded	+27,284	$664K
RDVYadded	+10,918	$639K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
US TREASU NT 1.12501/25UST …exited	-1,095,000	-$1.09M
US TREASUR NT 1.502/25UST …exited	-314,000	-$313K
US TREASURY BILL25U S…exited	-200,000	-$199K
GLDreduced	-677	-$195K
ARES INDUSTRIAL REAL ESTATE…exited	-13,030	-$165K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002056519-25-000004, largest first. % of portfolio is the value over $259,565,367, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SSOPROSHARES TR	563,385	$46.6M	17.97%	+23,875	Timeline
QLDPROSHARES TR	510,055	$45.3M	17.47%	+20,890	Timeline
PULSPGIM ETF TR	681,064	$33.9M	13.05%	+25,426	Timeline
SCHOSCHWAB STRATEGIC TR	509,144	$12.4M	4.77%	+27,284	Timeline
MSFTMICROSOFT CORP	24,888	$9.34M	3.6%	+339	Timeline
QQQINVESCO QQQ TR	14,300	$6.71M	2.58%	-206	Timeline
US TREASU NT 0.375 07/27UST…US TREASU NT 0.375 07/27UST NOTE …	6,417,000	$5.92M	2.28%	+70,000
US TREASU NT 0.625 05/30UST…US TREASU NT 0.625 05/30UST NOTE …	6,303,000	$5.33M	2.05%	+442,000
AAPLAPPLE INC	17,022	$3.78M	1.46%	+1,514	Timeline
US TREASU NT 0.625 07/26UST…US TREASU NT 0.625 07/26UST NOTE …	3,646,000	$3.49M	1.34%	+361,000
UPROPROSHARES TR	44,208	$3.27M	1.26%	+934	Timeline
TQQQPROSHARES TR	49,487	$2.84M	1.09%	+920	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,479	$2.5M	0.96%	-78	Timeline
AMZNAMAZON COM INC	11,002	$2.09M	0.81%	+85	Timeline
US TREASUR NT 0.25 08/25UST…US TREASUR NT 0.25 08/25UST NOTE …	2,034,000	$2M	0.77%	+84,000
VTIVANGUARD INDEX FDS	6,181	$1.7M	0.65%	-22	Timeline
SCHXSCHWAB STRATEGIC TR	72,650	$1.6M	0.62%	-932	Timeline
NSCNORFOLK SOUTHN CORP	6,443	$1.53M	0.59%	+40	Timeline
US TREASU NT 03750126UST NO…US TREASU NT 03750126UST NOTE …	1,565,000	$1.52M	0.58%	+17,000
SCHBSCHWAB STRATEGIC TR	69,314	$1.49M	0.57%	-3,782	Timeline
COFCAPITAL ONE FINL CORP	8,272	$1.48M	0.57%	+1	Timeline
US TREASU NT 1.125 10/26UST…US TREASU NT 1.125 10/26UST NOTE …	1,544,000	$1.48M	0.57%	-12,000
RWJINVESCO EXCH TRADED FD TR II	35,635	$1.45M	0.56%	+2,856	Timeline
US TREASUR NT 5 09/25UST NO…US TREASUR NT 5 09/25UST NOTE DUE…	1,345,000	$1.35M	0.52%	+50,000
NVDANVIDIA CORPORATION	11,147	$1.21M	0.47%	-734	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,264	$1.19M	0.46%	-6	Timeline
PMPHILIP MORRIS INTL INC	7,182	$1.14M	0.44%	+2,677	Timeline
US TREASUR NT 0.5 04/27UST…US TREASUR NT 0.5 04/27UST NOTE …	1,210,000	$1.13M	0.43%	+298,000
US TREASUR NT 4.5 04/27UST …US TREASUR NT 4.5 04/27UST NOTE D…	1,102,000	$1.05M	0.41%	+2,000
DSIISHARES TR	10,216	$1.05M	0.4%	+864	Timeline
US TREASUR NT 0750326UST NO…US TREASUR NT 0750326UST NOTE …	1,024,000	$991K	0.38%	+31,000
IBMINTERNATIONAL BUSINESS MACHS	3,856	$959K	0.37%	0	Timeline
GLDSPDR GOLD TR	3,284	$946K	0.36%	-677	Timeline
VGTVANGUARD WORLD FD	1,685	$913K	0.35%	+524	Timeline
NFLXNETFLIX INC.	970	$905K	0.35%	-17	Timeline
US TREASUUS TREASU	889,000	$886K	0.34%	0
BRK-BBERKSHIRE HATHAWAY INC DEL	1,637	$872K	0.34%	+139	Timeline
UBSIUNITED BANKSHARES INC WEST V	24,841	$861K	0.33%	+971	Timeline
ABBVABBVIE INC	3,980	$834K	0.32%	+12	Timeline
VVISA INC	2,343	$821K	0.32%	+13	Timeline
VOOVANGUARD INDEX FDS	1,490	$765K	0.29%	-15	Timeline
DDOMINION ENERGY INC	13,379	$750K	0.29%	+827	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	12,794	$749K	0.29%	+10,918	Timeline
JNJJOHNSON & JOHNSON	4,466	$740K	0.29%	-865	Timeline
US TREASUR NTUS TREASUR NT	708,000	$701K	0.27%	+31,000
NUKZEXCHANGE TRADED CONCEPTS TRU	18,152	$692K	0.27%	+1,725	Timeline
MOALTRIA GROUP INC	11,155	$669K	0.26%	+1,661	Timeline
IVVISHARES TR	1,181	$664K	0.26%	-147	Timeline
GOOGLALPHABET INC	4,269	$660K	0.25%	+202	Timeline
PEPPEPSICO INC	4,151	$622K	0.24%	-171	Timeline
United States of AmericaUnited States of America	560,000	$547K	0.21%	0
ABTABBOTT LABORATORIES	4,049	$537K	0.21%	+265	Timeline
IJRISHARES TR	5,080	$531K	0.2%	+164	Timeline
TSLATESLA INC	2,034	$527K	0.2%	+203	Timeline
VBVANGUARD INDEX FDS	2,322	$515K	0.2%	-51	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	43,799	$508K	0.2%	-2,776	Timeline
HDHOME DEPOT INC	1,357	$497K	0.19%	-45	Timeline
TAT&T INC	17,387	$492K	0.19%	+181	Timeline
US TREASUR NTUS TREASUR NT	484,000	$486K	0.19%	0
VTIPVANGUARD MALVERN FDS	8,381	$418K	0.16%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	28,354	$410K	0.16%	+15,477	Timeline
CMCSACOMCAST CORP NEW	10,900	$402K	0.15%	-75	Timeline
IVWISHARES TR	4,274	$397K	0.15%	+66	Timeline
PGPROCTER & GAMBLE CO	2,323	$396K	0.15%	+84	Timeline
ARES INDUSTRIAL REAL ESTATE…ARES INDUSTRIAL REAL ESTATE INCOM…	29,889	$384K	0.15%	+13,030
US TREASU NTUS TREASU NT	388,000	$378K	0.15%	+6,000
US TREASUR NT 1.5 01/27UST…US TREASUR NT 1.5 01/27UST NOTE …	395,000	$378K	0.15%	0
METAMETA PLATFORMS INC	612	$353K	0.14%	-80	Timeline
VMCVULCAN MATLS CO	1,492	$348K	0.13%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,368	$339K	0.13%	0	Timeline
IJHISHARES TR	5,793	$338K	0.13%	+167	Timeline
VZVERIZON COMMUNICATIONS INC	7,286	$330K	0.13%	+618	Timeline
RTXRTX CORPORATION	2,459	$326K	0.13%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	3,231	$321K	0.12%	+100	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,837	$318K	0.12%	-103	Timeline
MCKMCKESSON CORP	467	$314K	0.12%	0	Timeline
DISDISNEY WALT CO	3,168	$313K	0.12%	-345	Timeline
VUGVANGUARD INDEX FDS	842	$312K	0.12%	0	Timeline
VVVANGUARD INDEX FDS	1,183	$304K	0.12%	-40	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,427	$277K	0.11%	+8	Timeline
US TREASUR NT 0.75 05/26UST…US TREASUR NT 0.75 05/26UST NOTE …	287,000	$276K	0.11%	0
SAPGFSAP SE	999	$264K	0.1%	0	Timeline
SCHDSCHWAB STRATEGIC TR	9,402	$263K	0.1%	+50	Timeline
CSXCSX CORP	8,864	$261K	0.1%	+713	Timeline
US TREASUR NT 0.75PCT01/28U…US TREASUR NT 0.75PCT01/28UST NOT…	275,000	$252K	0.1%	+197,000
TIPXSPDR SERIES TRUST	12,574	$241K	0.09%	0	Timeline
ORCLORACLE CORP	1,698	$237K	0.09%	+18	Timeline
IAUISHARES GOLD TR	3,824	$225K	0.09%	+21	Timeline
CLCOLGATE PALMOLIVE CO	2,400	$225K	0.09%	0	Timeline
BACBANK OF AMER CORP	5,269	$220K	0.08%	0	Timeline
US TREASU NT 0.625 08/30UST…US TREASU NT 0.625 08/30UST NOTE …	258,000	$216K	0.08%	0
DNPDNP SELECT INCOME FD INC	21,638	$214K	0.08%	+2,116	Timeline
AXIS CAP HLDGS LTD DS RPTG …AXIS CAP HLDGS LTD DS RPTG 1/1	10,299	$210K	0.08%	+3,000
SYYSYSCO CORP	2,779	$209K	0.08%	0	Timeline
VTVVANGUARD INDEX FDS	1,201	$207K	0.08%	-11	Timeline
EFAISHARES TR	2,530	$207K	0.08%	-370	Timeline
US TREASUR NT 0.25&#37;…US TREASUR NT 0.25&#37;07/25U…	208,000	$205K	0.08%	0
XOMEXXON MOBIL CORP	1,691	$201K	0.08%	+55	Timeline
WMTWALMART INC	2,281	$200K	0.08%	-70	Timeline
US Treasury 3-Year 4.625PCT…US Treasury 3-Year 4.625PCT Note	197,000	$199K	0.08%	0
APOAPOLLO GLOBAL MGMT INC	1,436	$197K	0.08%	+172	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,417	$195K	0.08%	-69	Timeline
IWMISHARES TR	976	$195K	0.08%	-71	Timeline
KOCOCA COLA CO	2,704	$193K	0.07%	-41	Timeline
CATCATERPILLAR INC	580	$191K	0.07%	+46	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	5,453	$186K	0.07%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,582	$180K	0.07%	+1,561	Timeline
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …	180,000	$177K	0.07%	new
TROWPRICE T ROWE GROUP INC	1,920	$176K	0.07%	0	Timeline
CCITIGROUP INC	2,440	$173K	0.07%	+1,038	Timeline
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND	49,319	$163K	0.06%	0
BXBLACKSTONE INC	1,096	$153K	0.06%	+101	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,999	$149K	0.06%	+25	Timeline
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …	150,000	$148K	0.06%	new
IYWISHARES TR	1,029	$145K	0.06%	0	Timeline
CSCOCISCO SYS INC	2,321	$143K	0.06%	-19	Timeline
US TREASU NT 3.125&#37;…US TREASU NT 3.125&#37;08/25U…	140,000	$139K	0.05%	0
INTUINTUIT	227	$139K	0.05%	0	Timeline
US TREASUR NT 1.75 01/29UST…US TREASUR NT 1.75 01/29UST NOTE …	146,000	$135K	0.05%	0
GEGE AEROSPACE	664	$133K	0.05%	+148	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	9,967	$132K	0.05%	+1,523	Timeline
TLTISHARES TR	1,443	$131K	0.05%	+571	Timeline
US TREASURYUS TREASURY	134,000	$130K	0.05%	0
IJJISHARES TR	1,085	$130K	0.05%	0	Timeline
OREALTY INCOME CORP	2,231	$129K	0.05%	+1,731	Timeline
US TREASURYUS TREASURY	132,000	$129K	0.05%	0
GOOGALPHABET INC	821	$128K	0.05%	0	Timeline
COPCONOCOPHILLIPS	1,193	$125K	0.05%	+10	Timeline
USOUNITED STS OIL FD LP	1,525	$118K	0.05%	0	Timeline
VIRGINIA COLLEGE BL 5 40EQP…VIRGINIA COLLEGE BL 5 40EQPT EDUC…	110,000	$118K	0.05%	0
SOSOUTHERN CO	1,273	$117K	0.05%	0	Timeline
LLYELI LILLY & CO	142	$117K	0.05%	0	Timeline
VIRGINIA COLLEGE BL 4 42EQP…VIRGINIA COLLEGE BL 4 42EQPT EDUC…	120,000	$116K	0.04%	0
WASHINGTON D C MET 5 41MAS…WASHINGTON D C MET 5 41MASS TRAN…	110,000	$116K	0.04%	0
TMUST-MOBILE US INC	433	$115K	0.04%	+105	Timeline
US TREASUR NT 4.75 07/25UST…US TREASUR NT 4.75 07/25UST NOTE …	115,000	$115K	0.04%	0
JPMJPMORGAN CHASE & CO	469	$115K	0.04%	-444	Timeline
VIRGINIA COMWLTH TR 5 27GRN…VIRGINIA COMWLTH TR 5 27GRNT …	110,000	$115K	0.04%	0
GRPMINVESCO EXCHANGE TRADED FD T	1,094	$114K	0.04%	+1,073	Timeline
SCHGSCHWAB STRATEGIC TR	4,550	$114K	0.04%	+2	Timeline
ARLINGTON CNTY VA 5 27GO …ARLINGTON CNTY VA 5 27GO UTX …	105,000	$110K	0.04%	0
BTIBRITISH AMERN TOB PLC	2,646	$109K	0.04%	+1,246	Timeline
VIRGINIA COLLEGE 5.25 42FAC…VIRGINIA COLLEGE 5.25 42FAC EDUC …	100,000	$109K	0.04%	0
VLOVALERO ENERGY CORP	800	$106K	0.04%	+2	Timeline
ELVELEVANCE HEALTH INC FORMERLY	242	$105K	0.04%	+27	Timeline
US TREASU NT 0.625 03/27UST…US TREASU NT 0.625 03/27UST NOTE …	112,000	$105K	0.04%	0
IGSBISHARES TR	2,000	$105K	0.04%	0	Timeline
GILDGILEAD SCIENCES INC	930	$104K	0.04%	+312	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	4,318	$103K	0.04%	0	Timeline
MRKMERCK & CO INC	1,137	$102K	0.04%	+73	Timeline
MCDMCDONALDS CORP	327	$102K	0.04%	+16	Timeline
US TREASURUS TREASUR	102,000	$101K	0.04%	-32,000
SHOPSHOPIFY INC	1,050	$100K	0.04%	0	Timeline
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …	100,000	$99.3K	0.04%	new
US TREASUR NT 0.5 08/27UST…US TREASUR NT 0.5 08/27UST NOTE …	107,000	$98.7K	0.04%	0
FTECFIDELITY COVINGTON TRUST	607	$97.7K	0.04%	+103	Timeline
AUBATLANTIC UN BANKSHARES CORP	3,089	$96.2K	0.04%	0	Timeline
AFLAFLAC INC	864	$96.1K	0.04%	-16	Timeline
BROOKFIELD INFRASTRUCTURE P…BROOKFIELD INFRASTRUCTURE PART	5,845	$95.2K	0.04%	+1,315
IJKISHARES TR	1,133	$94.4K	0.04%	0	Timeline
CVSCVS HEALTH CORP	1,386	$93.9K	0.04%	+64	Timeline
VIRGINIA COLLEGE BL 4 43FAC…VIRGINIA COLLEGE BL 4 43FAC EDUC …	95,000	$91.9K	0.04%	0
US TREASURYUS TREASURY	90,000	$91.3K	0.04%	0
BARRICK GOLD CORPBARRICK GOLD CORP	4,649	$90.4K	0.03%	0
USMVISHARES TR	956	$89.5K	0.03%	0	Timeline
FSKFS KKR CAP CORP	4,170	$87.4K	0.03%	new	Timeline
MUBISHARES TR	823	$86.8K	0.03%	-38	Timeline
SPXLDIREXION SHARES ETF TRUST	619	$86.8K	0.03%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	15,512	$86.2K	0.03%	+5,888	Timeline
SDYSPDR SERIES TRUST	614	$83.1K	0.03%	+253	Timeline
YUMYUM BRANDS INC	526	$82.7K	0.03%	0	Timeline
SPYVSPDR SERIES TRUST	1,620	$82.7K	0.03%	-357	Timeline
NSRGYNESTLE SA-SPONS ADR	813	$82.3K	0.03%	0	Timeline
US TREASUR NT 050226UST NO…US TREASUR NT 050226UST NOTE …	84,000	$81.3K	0.03%	0
GISGENERAL MILLS INC	1,359	$81.2K	0.03%	+4	Timeline
CWBSPDR SERIES TRUST	1,060	$81.2K	0.03%	+2	Timeline
NUENUCOR CORP	674	$81.1K	0.03%	+2	Timeline
UST INFL IDX 2.375 01/27INF…UST INFL IDX 2.375 01/27INFL INDE…	50,000	$80.7K	0.03%	0
SPPPSPROTT ASSET MANAGEMENT LP	8,084	$80.4K	0.03%	0	Timeline
VFHVANGUARD WORLD FD	662	$79.1K	0.03%	+100	Timeline
US TREASURYUS TREASURY	80,000	$78.7K	0.03%	new
MELIMERCADOLIBRE INC	40	$78K	0.03%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,537	$76.9K	0.03%	+1,624	Timeline
US TREASU NTUS TREASU NT	76,000	$76.3K	0.03%	+12,000
PGXINVESCO EXCH TRADED FD TR II	6,796	$76.2K	0.03%	+2,077	Timeline
ASMLASML HLDG NV	115	$76.2K	0.03%	0	Timeline
PSXPHILLIPS 66	616	$76.1K	0.03%	+1	Timeline
LONZA GROUP AG ZUE ORDFLONZA GROUP AG ZUE ORDF	124	$76K	0.03%	0
US TREASUR NT 1.5 02/30UST…US TREASUR NT 1.5 02/30UST NOTE …	85,000	$75.8K	0.03%	+85,000
UNPUNION PAC CORP	319	$75K	0.03%	+103	Timeline
TECLDIREXION SHARES ETF TRUST	1,269	$74.3K	0.03%	0	Timeline
MAMASTERCARD INCORPORATED	136	$74.2K	0.03%	0	Timeline
US TREASUR NTUS TREASUR NT	74,000	$73.8K	0.03%	0
CVXCHEVRON CORPORATION	442	$73.8K	0.03%	+1	Timeline
TFCTRUIST FINL CORP	1,759	$72.3K	0.03%	+100	Timeline
ONEQFIDELITY COMWLTH TR	1,059	$72.1K	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	272	$71.6K	0.03%	+18	Timeline
IXUSISHARES TR	1,024	$71.5K	0.03%	0	Timeline
US TREASU NT 1.125 02/27UST…US TREASU NT 1.125 02/27UST NOTE …	75,000	$71.2K	0.03%	0
CITIBANK, N.A. 0 27CD …CITIBANK, N.A. 0 27CD FDIC I…	80,000	$70.8K	0.03%	0
DEDEERE & CO	150	$70.4K	0.03%	0	Timeline
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …	70,000	$69.5K	0.03%	new
ADBEADOBE INC	180	$69K	0.03%	0	Timeline
KHCKRAFT HEINZ CO	2,264	$68.8K	0.03%	+797	Timeline
US TREASU NT 0.625 11/27UST…US TREASU NT 0.625 11/27UST NOTE …	74,000	$67.9K	0.03%	0
DVYISHARES TR	493	$66.2K	0.03%	+153	Timeline
LYFORD TEX CONS IND 5 35GO …LYFORD TEX CONS IND 5 35GO UTX …	60,000	$66K	0.03%	0
KMIKINDER MORGAN INC DEL	2,287	$65.2K	0.03%	+248	Timeline
DRIDARDEN RESTAURANTS INC	313	$65K	0.03%	0	Timeline
IDLVINVESCO EXCH TRADED FD TR II	2,133	$64.7K	0.02%	-267	Timeline
VTHRVANGUARD SCOTTSDALE FDS	262	$64.6K	0.02%	new	Timeline
CZBTCITIZENS BANCORP OF VIRGINIA I	2,335	$63.7K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,406	$63.6K	0.02%	+1	Timeline
GOLDMAN SACHS BANK 0 27CD …GOLDMAN SACHS BANK 0 27CD FDIC I…	60,000	$63.4K	0.02%	0
CAHCARDINAL HEALTH INC	458	$63.1K	0.02%	-37	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,370	$63K	0.02%	0	Timeline
LOWLOWES COS INC	265	$61.6K	0.02%	+1	Timeline
NOWSERVICENOW INC	77	$61.3K	0.02%	0	Timeline
HERNANDO CNTY F 4.125 38COM…HERNANDO CNTY F 4.125 38COMB TAX …	60,000	$60.4K	0.02%	0
HONHONEYWELL INTL INC	285	$60.3K	0.02%	-17	Timeline
BLKBLACKROCK INC	63	$59.6K	0.02%	+50	Timeline
REZISHARES TR	688	$59.4K	0.02%	0	Timeline
SCHZSCHWAB STRATEGIC TR	2,486	$57.6K	0.02%	-90	Timeline
GLWCORNING INC	1,256	$57.5K	0.02%	+5	Timeline
KRKROGER CO	843	$57K	0.02%	+50	Timeline
XLESELECT SECTOR SPDR TR	608	$56.8K	0.02%	+130	Timeline
US TREASU NT 0.875 06/26UST…US TREASU NT 0.875 06/26UST NOTE …	59,000	$56.8K	0.02%	0
CBCHUBB LIMITED	184	$55.3K	0.02%	+8	Timeline
GEVGE VERNOVA INC	181	$55.3K	0.02%	+37	Timeline
EIXEDISON INTL	932	$54.8K	0.02%	+232	Timeline
VNQVANGUARD INDEX FDS	600	$54.3K	0.02%	0	Timeline
UYGPROSHARES TR	600	$53.5K	0.02%	0	Timeline
COPXGLOBAL X FDS	1,360	$53.1K	0.02%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	2,875	$52.9K	0.02%	+1,425	Timeline
CNL HEALTHCARE PROPERTIES I…CNL HEALTHCARE PROPERTIES INC	7,790	$51.7K	0.02%	-5,393
EOGEOG RES INC	400	$51.3K	0.02%	0	Timeline
AMGNAMGEN INC	165	$51.3K	0.02%	-99	Timeline
US TREASU NT 0.375 09/27UST…US TREASU NT 0.375 09/27UST NOTE …	55,000	$50.4K	0.02%	0
CHESAPEAKE BAY BRDG 5 41TOL…CHESAPEAKE BAY BRDG 5 41TOLL TRAN…	50,000	$50.4K	0.02%	0
HARRIS-MONTGOMERY C 4 33GO …HARRIS-MONTGOMERY C 4 33GO UTX …	50,000	$50K	0.02%	0
US TREASU NTUS TREASU NT	50,000	$50K	0.02%	0
US TREASURYUS TREASURY	50,000	$49.9K	0.02%	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	50,000	$49.9K	0.02%	0
US TREASU NTUS TREASU NT	50,000	$49.9K	0.02%	0
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …	50,000	$49.9K	0.02%	0
US TREASUUS TREASU	50,000	$49.8K	0.02%	0
PAVEGLOBAL X FDS	1,313	$49.5K	0.02%	0	Timeline
US TREASURYUS TREASURY	50,000	$49.5K	0.02%	new
TMOTHERMO FISHER SCIENTIFIC INC	99	$49.3K	0.02%	+34	Timeline
PILOT KNOB TEX M 3.75 33GO …PILOT KNOB TEX M 3.75 33GO UTX …	50,000	$49.1K	0.02%	0
MDYSTATE STR SPDR S&P MIDCAP 40	90	$48K	0.02%	0	Timeline
HAMPTON RDS TRANSN 4 45EXC…HAMPTON RDS TRANSN 4 45EXCISE TA…	50,000	$48K	0.02%	0
DESWISDOMTREE TR	1,499	$47.9K	0.02%	+7	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,398	$47.7K	0.02%	+63	Timeline
ETENERGY TRANSFER L P	2,547	$47.3K	0.02%	+949	Timeline
OXYOCCIDENTAL PETE CORP	955	$47.1K	0.02%	+27	Timeline
MSIMOTOROLA SOLUTIONS INC	107	$46.8K	0.02%	0	Timeline
CPNGCOUPANG INC	2,107	$46.2K	0.02%	+102	Timeline
PFEPFIZER INC	1,803	$45.7K	0.02%	+821	Timeline
US TREASUR NT 1.5 08/26UST …US TREASUR NT 1.5 08/26UST NOTE D…	45,000	$45.3K	0.02%	0
HANESBRANDS INCHANESBRANDS INC	7,826	$45.2K	0.02%	+3,830
VEAVANGUARD TAX-MANAGED FDS	882	$44.8K	0.02%	+8	Timeline
CRMSALESFORCE INC	167	$44.8K	0.02%	+50	Timeline
US TREASURY 3.625 02/44UST…US TREASURY 3.625 02/44UST BOND …	50,000	$43.7K	0.02%	0
US TREASUR NT 0.5 06/27UST…US TREASUR NT 0.5 06/27UST NOTE …	47,000	$43.6K	0.02%	0
BMYBRISTOL-MYERS SQUIBB CO	706	$43K	0.02%	-1	Timeline
AEPAMERICAN ELEC PWR CO INC	393	$42.9K	0.02%	+161	Timeline
EMREMERSON ELEC CO	391	$42.9K	0.02%	-47	Timeline
BDXBECTON DICKINSON & CO	187	$42.8K	0.02%	+161	Timeline
US TREASUR NTUS TREASUR NT	42,000	$42.1K	0.02%	0
FTVFORTIVE CORP	574	$42K	0.02%	+18	Timeline
VPUVANGUARD WORLD FD	245	$41.8K	0.02%	0	Timeline
HRHEALTHCARE RLTY TR	2,445	$41.3K	0.02%	+645	Timeline
WELLS FARGO BANK, NTNWELLS FARGO BANK, NTN	31,000	$41K	0.02%	0
RIORIO TINTO PLC	681	$40.9K	0.02%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	361	$40.7K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	334	$40.6K	0.02%	-21	Timeline
AXPAMERICAN EXPRESS CO	151	$40.5K	0.02%	0	Timeline
US TREASURY 3.125 08/44UST…US TREASURY 3.125 08/44UST BOND …	50,000	$40.3K	0.02%	0
FISVFISERV INC	181	$40K	0.02%	0	Timeline
US TREASURY 3 11/44UST…US TREASURY 3 11/44UST BOND …	50,000	$39.4K	0.02%	0
CIONCION INVT CORP	3,774	$39.1K	0.02%	+918	Timeline
RCSPIMCO STRATEGIC INCOME FD	6,229	$38.9K	0.01%	+35	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	418	$38.6K	0.01%	-35	Timeline
BILSPDR SERIES TRUST	420	$38.5K	0.01%	0	Timeline
CWISPDR INDEX SHS FDS	1,302	$38.5K	0.01%	-7	Timeline
VCRVANGUARD WORLD FD	119	$38.4K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	542	$38.3K	0.01%	-109	Timeline
VHTVANGUARD WORLD FD	142	$37.6K	0.01%	-28	Timeline
VIRGINIA ST RES AUT 5 43POO…VIRGINIA ST RES AUT 5 43POOL AUTH…	35,000	$37.5K	0.01%	0
FT UNIT 11198 CAPITAL STREN…FT UNIT 11198 CAPITAL STRENGTH BU	3,904	$37.2K	0.01%	0
ABBNYABB LTD-SPON ADR	711	$37.1K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	8	$36.9K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	177	$36.3K	0.01%	0	Timeline
IWFISHARES TR	100	$36.1K	0.01%	0	Timeline
USBUS BANCORP	856	$36.1K	0.01%	+621	Timeline
US TREASURY 2.5 02/45UST BO…US TREASURY 2.5 02/45UST BOND DUE…	50,000	$36K	0.01%	new
ACNACCENTURE PLC IRELAND	115	$35.9K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	199	$35.7K	0.01%	+1	Timeline
MSMORGAN STANLEY	307	$35.7K	0.01%	+68	Timeline
SGOLETFS GOLD TR	1,195	$35.6K	0.01%	0	Timeline
BTUPEABODY ENGR CORP	2,623	$35.5K	0.01%	+1,118	Timeline
UNITED STATES TREAS NTS 4.…UNITED STATES TREAS NTS 4.500 pe…	35,000	$35.1K	0.01%	new
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST	6,732	$35.1K	0.01%	0
ADPAUTOMATIC DATA PROCESSING IN	113	$34.5K	0.01%	0	Timeline
DHRDANAHER CORP DEL	168	$34.4K	0.01%	+36	Timeline
GVIPGOLDMAN SACHS ETF TR	290	$34.2K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	76	$34K	0.01%	+40	Timeline
VOVANGUARD INDEX FDS	131	$33.8K	0.01%	-30	Timeline
HYDVANECK ETF TRUST	658	$33.7K	0.01%	+1	Timeline
VOXVANGUARD WORLD FD	225	$33.4K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	225	$33.2K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	66	$32.7K	0.01%	-3	Timeline
LOUDOUN CNTY VA 3 33GO …LOUDOUN CNTY VA 3 33GO UTX …	35,000	$32.7K	0.01%	0
VIRGINIA ST PUB BLD 5 38VP …VIRGINIA ST PUB BLD 5 38VP …	30,000	$32.4K	0.01%	0
VERONA PHARMA PLCVERONA PHARMA PLC	500	$31.7K	0.01%	0
WMWASTE MGMT INC DEL	137	$31.7K	0.01%	+75	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	452	$31.5K	0.01%	0	Timeline
ZURVYZURICH INSURANCE GRP LTD SPONS	900	$31.4K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	58	$31.3K	0.01%	+8	Timeline
CITHE CIGNA GROUP	95	$31.3K	0.01%	0	Timeline
KAUFMAN CNTY TEX 4 31GO …KAUFMAN CNTY TEX 4 31GO UTX …	30,000	$30.9K	0.01%	0
WDCWESTERN DIGITAL CORP	762	$30.7K	0.01%	+518	Timeline
MFCMANULIFE FINL CORP	980	$30.5K	0.01%	0	Timeline
MORGAN STANLEY BANK 0%2…MORGAN STANLEY BANK 0%25CD FD…	31,000	$30.5K	0.01%	0
RWOSPDR INDEX SHS FDS	691	$30.2K	0.01%	-365	Timeline
IDEVISHARES TR	437	$30.1K	0.01%	-200	Timeline
BEAUFORT CNTY S CBEAUFORT CNTY S C	30,000	$30K	0.01%	0
ETNEATON CORP PLC	110	$29.9K	0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	62	$29.6K	0.01%	0	Timeline
BARCLAYS BANK P4.75% 25…BARCLAYS BANK P4.75% 25F …	30,000	$29.5K	0.01%	0
SCHFSCHWAB STRATEGIC TR	1,488	$29.4K	0.01%	-362	Timeline
CCICROWN CASTLE INC	282	$29.4K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	399	$29.3K	0.01%	0	Timeline
TNADIREXION SHARES ETF TRUST	999	$29.2K	0.01%	-4	Timeline
ESLOYESSILORLUXOTTICA AMERICAN DEPO	200	$28.8K	0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	2,310	$28.6K	0.01%	0	Timeline
IEFAISHARES TR	377	$28.5K	0.01%	-193	Timeline
DINOHF SINCLAIR CORP	860	$28.3K	0.01%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	360	$27.6K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	352	$27.6K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	349	$27.5K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	525	$27.3K	0.01%	0	Timeline
GREENSBORO N C 5 29GO …GREENSBORO N C 5 29GO UTX …	25,000	$27.1K	0.01%	0
SHMSPDR SERIES TRUST	566	$26.9K	0.01%	+2	Timeline
MDLZMONDELEZ INTL INC	398	$26.9K	0.01%	-180	Timeline
OKEONEOK INC NEW	271	$26.9K	0.01%	0	Timeline
RINGISHARES INC	700	$26.9K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	2,483	$26.6K	0.01%	+41	Timeline
INTCINTEL CORP	1,167	$26.5K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	405	$26.4K	0.01%	-6	Timeline
US TREASU NT 1.125 02/31UST…US TREASU NT 1.125 02/31UST NOTE …	31,000	$26.4K	0.01%	-28,000
ABNBAIRBNB INC	220	$26.3K	0.01%	+35	Timeline
NORFOLK VA ARPT AUT 5 36AIR…NORFOLK VA ARPT AUT 5 36AIR TRAN …	25,000	$26.3K	0.01%	0
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,333	$26K	0.01%	0	Timeline
CMECME GROUP INC	99	$26K	0.01%	+9	Timeline
KMXCARMAX INC	333	$25.9K	0.01%	-124	Timeline
INDEPENDENCE MO SCH 5 30GO …INDEPENDENCE MO SCH 5 30GO UTX …	25,000	$25.7K	0.01%	0
GDGENERAL DYNAMICS CORP	94	$25.6K	0.01%	0	Timeline
NEMNEWMONT CORP	530	$25.6K	0.01%	new	Timeline
EQTEQT CORP	475	$25.4K	0.01%	+95	Timeline
FORD MOTOR COFORD MOTOR CO	25,000	$25.3K	0.01%	0
TIPISHARES TR	226	$25.1K	0.01%	0	Timeline
VIRGINIA ST PUB BLD 4 33FAC…VIRGINIA ST PUB BLD 4 33FAC BLDG …	25,000	$25K	0.01%	0
MIAMI-DADE CNTY FLA 4&#…MIAMI-DADE CNTY FLA 4&#37;33 …	25,000	$25K	0.01%	0
US TREASURUS TREASUR	25,000	$25K	0.01%	new
US TREASURYUS TREASURY	25,000	$25K	0.01%	0
GPCGENUINE PARTS CO	209	$24.9K	0.01%	0	Timeline
RIO HONDO TEX INDPTRIO HONDO TEX INDPT	25,000	$24.9K	0.01%	0
US TREASURYUS TREASURY	25,000	$24.8K	0.01%	new
CGCARLYLE GROUP INC	568	$24.8K	0.01%	0	Timeline
VIRGINIA SMALL BUSI 4 37SYS…VIRGINIA SMALL BUSI 4 37SYST HLTH…	25,000	$24.6K	0.01%	0
SAMBOSTON BEER INC	102	$24.4K	0.01%	0	Timeline
US TREASUR NTUS TREASUR NT	25,000	$24.1K	0.01%	0
STXSEAGATE TECHNOLOGY HLDNGS PL	283	$24K	0.01%	+3	Timeline
DOUGLAS CNTY NEB SC 3 32GO …DOUGLAS CNTY NEB SC 3 32GO UTX …	25,000	$23.9K	0.01%	0
SLVPISHARES INC	1,590	$23.8K	0.01%	0	Timeline
MEMPHIS TENN 3.5 36GO …MEMPHIS TENN 3.5 36GO UTX …	25,000	$23.8K	0.01%	0
SCHVSCHWAB STRATEGIC TR	895	$23.8K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	134	$23.7K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	182	$23.6K	0.01%	+104	Timeline
TAPMOLSON COORS BEVERAGE CO	388	$23.6K	0.01%	+3	Timeline
ADSKAUTODESK INC	90	$23.6K	0.01%	+20	Timeline
SPUUDIREXION SHARES ETF TRUST	178	$23.5K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	1,002	$23.4K	0.01%	+2	Timeline
DALDELTA AIR LINES INC	538	$23.4K	0.01%	-20	Timeline
NEVADA ST 3 33GO …NEVADA ST 3 33GO LTX …	25,000	$23.4K	0.01%	0
FLNGFLEX LNG LTD	1,000	$23K	0.01%	0	Timeline
WFCWELLS FARGO & CO	320	$23K	0.01%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	1,040	$23K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	173	$22.7K	0.01%	0	Timeline
REITALPS ETF TR	824	$22.5K	0.01%	new	Timeline
SCE TRUST II 5.10% TR PFD S…SCE TRUST II 5.10% TR PFD SEC	1,247	$22.4K	0.01%	0
XMESPDR SERIES TRUST	400	$22.4K	0.01%	0	Timeline
BNPP 09/23/25 MTN 0&#37…BNPP 09/23/25 MTN 0&#37; 25F …	15,000	$22.3K	0.01%	0
BUDANHEUSER BUSCH INBEV SA NV	360	$22.1K	0.01%	+104	Timeline
APDAIR PRODUCTS AND CHEMICALS I	75	$22.1K	0.01%	-5	Timeline
SPLENDORA TEX INDPT 5 37GO …SPLENDORA TEX INDPT 5 37GO UTX …	20,000	$21.9K	0.01%	0
TTDTHE TRADE DESK INC	400	$21.9K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	249	$21.4K	0.01%	0	Timeline
WMBWILLIAMS COS INC	355	$21.2K	0.01%	0	Timeline
CHESAPEAKE VA HOSP 5 33HOS…CHESAPEAKE VA HOSP 5 33HOSP HLTH…	20,000	$21K	0.01%	0
XELXCEL ENERGY INC	295	$20.9K	0.01%	0	Timeline
SANBANCO SANTANDER SA	3,099	$20.8K	0.01%	+2,466	Timeline
BRIGHTHOUSE FIN 5.625 30 …BRIGHTHOUSE FIN 5.625 30 …	20,000	$20.7K	0.01%	0
LANE CNTY ORE SCH D 5&#…LANE CNTY ORE SCH D 5&#37;26G…	20,000	$20.5K	0.01%	0
ZTSZOETIS INC	123	$20.1K	0.01%	+1	Timeline
THE GOLDMAN SACHSTHE GOLDMAN SACHS	20,000	$20K	0.01%	0
PSTPROSHARES TR	873	$20K	0.01%	-917	Timeline
US TREASURYUS TREASURY	20,000	$19.9K	0.01%	new
IWNISHARES TR	132	$19.9K	0.01%	0	Timeline
ACWIISHARES TR	170	$19.8K	0.01%	0	Timeline
AGGISHARES TR	200	$19.8K	0.01%	0	Timeline
FFORD MTR CO	1,940	$19.5K	0.01%	+14	Timeline
KIESPDR SERIES TRUST	310	$18.8K	0.01%	0	Timeline
MGCVANGUARD WORLD FD	93	$18.7K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	107	$18.5K	0.01%	0	Timeline
KCESPDR SERIES TRUST	145	$18.3K	0.01%	0	Timeline
JETSETF SER SOLUTIONS	880	$18.3K	0.01%	+207	Timeline
CRWDCROWDSTRIKE HLDGS INC	51	$18K	0.01%	0	Timeline
KVUEKENVUE INC	744	$17.8K	0.01%	0	Timeline
WSOWATSCO INC	35	$17.8K	0.01%	0	Timeline
SPMDSPDR SERIES TRUST	345	$17.6K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	350	$17.6K	0.01%	0	Timeline
AEEAMEREN CORP	173	$17.3K	0.01%	+1	Timeline
IRMIRON MTN INC DEL	200	$17.2K	0.01%	new	Timeline
IMCGISHARES TR	241	$17.2K	0.01%	0	Timeline
UDRUDR INC	378	$17.1K	0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	1,743	$17K	0.01%	+1,605	Timeline
DOWDOW HLDGS INC	487	$17K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	227	$17K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	612	$16.9K	0.01%	-245	Timeline
CTVACORTEVA INC	266	$16.7K	0.01%	0	Timeline
CFFIC & F FINL CORP	247	$16.6K	0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	636	$16.6K	0.01%	+2	Timeline
IBBISHARES TR	131	$16.6K	0.01%	+120	Timeline
US TREASUR NT 0.5 10/27UST…US TREASUR NT 0.5 10/27UST NOTE …	18,000	$16.5K	0.01%	0
RHHBYROCHE HOLDINGS LTD-SPONS ADR	400	$16.5K	0.01%	0	Timeline
ACHACCENDRA HEALTH INC	1,790	$16.2K	0.01%	new	Timeline
US TREASU NT 4.625 09/26UST…US TREASU NT 4.625 09/26UST NOTE …	16,000	$16.1K	0.01%	0
PDTHANCOCK JOHN PREM DIVID FD	1,227	$16.1K	0.01%	+980	Timeline
NINISOURCE INC	400	$16K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	86	$16K	0.01%	0	Timeline
URTYPROSHARES TR	465	$16K	0.01%	-6	Timeline
BELLSOUTH, LLC 6.55 34 …BELLSOUTH, LLC 6.55 34 …	15,000	$15.9K	0.01%	0
LINLINDE PLC	34	$15.8K	0.01%	new	Timeline
IMAXIMAX CORP	600	$15.8K	0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	370	$15.6K	0.01%	0
LITGLOBAL X FDS	400	$15.5K	0.01%	+85	Timeline
VOEVANGUARD INDEX FDS	96	$15.4K	0.01%	0	Timeline
JOHNSON CITY TENN 5&#…JOHNSON CITY TENN 5&#37;26G…	15,000	$15.4K	0.01%	0
MARYLAND ST 4 32GO …MARYLAND ST 4 32GO UTX …	15,000	$15.3K	0.01%	0
DOCUDOCUSIGN INC	185	$15.1K	0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	850	$15K	0.01%	0	Timeline
IGEISHARES TR	327	$14.8K	0.01%	+2	Timeline
LACLITHIUM AMERS CORP NEW	5,458	$14.8K	0.01%	+1,945	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	103	$14.7K	0.01%	new	Timeline
VAWVANGUARD WORLD FD	78	$14.7K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	200	$14.5K	0.01%	0	Timeline
PPLPPL CORP	400	$14.4K	0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	325	$14.2K	0.01%	0	Timeline
GLDMWORLD GOLD TR	227	$14.1K	0.01%	0	Timeline
REAXTHE REAL BROKERAGE INC	3,400	$13.8K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	25	$13.8K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	140	$13.7K	0.01%	0	Timeline
PPGPPG INDS INC	125	$13.7K	0.01%	0	Timeline
UBSUBS GROUP AG	442	$13.5K	0.01%	0	Timeline
NKENIKE INC	212	$13.5K	0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,681	$13.4K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	28	$13.3K	0.01%	0	Timeline
US TREASUR NT 5&#37;…US TREASUR NT 5&#37;08/25U…	13,000	$13K	0.01%	0
PJTPJT PARTNERS INC	94	$12.9K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	160	$12.4K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	25	$12.1K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	142	$12.1K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	48	$12.1K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	186	$12K	<0.01%	-14
SNDKSANDISK CORP	252	$12K	<0.01%	new	Timeline
SPGIS&P GLOBAL INC	23	$11.7K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	211	$11.6K	<0.01%	+86	Timeline
JREJANUS DETROIT STR TR	476	$11.4K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	423	$11.2K	<0.01%	0	Timeline
ENBENBRIDGE INC	250	$11.1K	<0.01%	+80	Timeline
WABWABTEC	61	$11.1K	<0.01%	+5	Timeline
US TREASURYUS TREASURY	11,000	$11K	<0.01%	0
PAYXPAYCHEX INC	71	$11K	<0.01%	0	Timeline
NVSNOVARTIS AG	98	$10.9K	<0.01%	0	Timeline
AIQGLOBAL X FDS	300	$10.9K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	100	$10.8K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	65	$10.8K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	404	$10.6K	<0.01%	0	Timeline
PGJINVESCO EXCHANGE TRADED FD T	354	$10.5K	<0.01%	+1	Timeline
VDEVANGUARD WORLD FD	80	$10.4K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	272	$10.3K	<0.01%	0	Timeline
TIPZPIMCO ETF TR	191	$10.3K	<0.01%	+1	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	126	$10.1K	<0.01%	+49	Timeline
MDTMEDTRONIC PLC	112	$10.1K	<0.01%	+47	Timeline
PALLABRDN PALLADIUM ETF TRUST	110	$9.96K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	1,061	$9.86K	<0.01%	+104	Timeline
JCIJOHNSON CONTROLS INTERNATION	123	$9.84K	<0.01%	+22	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
US TREASU NT 1.12501/25UST …US TREASU NT 1.12501/25UST NOTE …	1,095,000	$1.09M	shares
US TREASUR NT 1.502/25UST …US TREASUR NT 1.502/25UST NOTE …	314,000	$313K	shares
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	200,000	$199K	shares
ARES INDUSTRIAL REAL ESTATE…ARES INDUSTRIAL REAL ESTATE INCOM…	13,030	$165K	shares
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	155,000	$154K	shares
US TREASUR NT 0.503/25UST …US TREASUR NT 0.503/25UST NOTE …	135,000	$134K	shares
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	125,000	$125K	shares
WELLS FARGO BANK 5.2525CD F…WELLS FARGO BANK 5.2525CD FDIC IN…	100,000	$100K	shares
LQDISHARES TR	840	$89.7K	shares
US TREASU NT 1.37501/25UST …US TREASU NT 1.37501/25UST NOTE …	77,000	$76.8K	shares
THE GOLDMAN SACHS 5.125 …THE GOLDMAN SACHS 5.125 …	50,000	$50K	shares
US TREASU NT 4.12501/25UST …US TREASU NT 4.12501/25UST NOTE …	50,000	$50K	shares
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	50,000	$50K	shares
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	50,000	$49.8K	shares
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	50,000	$49.6K	shares
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	50,000	$49.6K	shares
US TREASU NT 1.12502/25UST …US TREASU NT 1.12502/25UST NOTE …	42,000	$41.8K	shares
RCLROYAL CARIBBEAN GROUP	120	$27.7K	shares
HASHICORP INCHASHICORP INC	480	$16.4K	shares
QQQMINVESCO EXCH TRADED FD TR II	74	$15.6K	shares
PSAPUBLIC STORAGE	50	$15K	shares
CHARLES SCHWAB B 25CD FDIC …CHARLES SCHWAB B 25CD FDIC INS DU…	13,000	$13K	shares
SPHQINVESCO EXCHANGE TRADED FD T	180	$12.1K	shares
IEMGISHARES INC	179	$9.35K	shares
NEUNEWMARKET CORP	16	$8.45K	shares
BENFRANKLIN TEMPLETON INC	402	$8.16K	shares
EWJISHARES INC	102	$6.84K	shares
EEMVISHARES INC	117	$6.79K	shares
IEFISHARES TR	55	$5.08K	shares
FITBFIFTH THIRD BANCORP	120	$5.07K	shares
VOTVANGUARD INDEX FDS	15	$3.81K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,035	$2.32K	shares
HLTHILTON WORLDWIDE HLDGS INC	7	$1.73K	shares
NZFNUVEEN MUN CR INCOME FD	104	$1.26K	shares
GUGGENHEIM CREDIT INCOMEFUN…GUGGENHEIM CREDIT INCOMEFUND 2016…	2,041	$1.02K	shares
VCITVANGUARD SCOTTSDALE FDS	10	$803	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	300	$786	shares
GXDWGLOBAL X FDS	25	$587	shares
STIPISHARES TR	5	$503	shares
USTPROSHARES TR	5	$206	shares
TGTREDEGAR CORP	21	$162	shares
LEVILEVI STRAUSS & CO NEW	5	$87	shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	5	$42	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	3	$3	shares
GREAT BASIN GOLD COM NPV IS…GREAT BASIN GOLD COM NPV ISIN #CA…	300	$0	shares
MMC NORILSK NICKEL PJXXXOFA…MMC NORILSK NICKEL PJXXXOFAC ESCR…	36	$0	shares
NUVEEN INTER DUR QLTYXXXESC…NUVEEN INTER DUR QLTYXXXESC PEND …	1,667	$0	shares
NUVEEN INTERMEDIATE DXXXESC…NUVEEN INTERMEDIATE DXXXESC PEND …	450	$0	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002056519-25-000004	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC