Main Street Group, LTD

13F filer, CIK 1965796, GLEN ALLEN, VA

Main Street Group, LTD reported $307,369,692 across 813 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 69.03% of the portfolio.

Filed 2025-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001965796-25-000004

Period: 2025-06-30
Reported value: $307M
Holdings: 813
Top 10 weight: 69.03%
New: 62
Sold out: 75

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GBILnew	+72,363	$7.25M
QLDadded	+25,033	$2.95M
SCHOadded	+105,968	$2.58M
SSOadded	+17,385	$1.7M
TQQQadded	+10,381	$862K

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 TREASUexited	-889,000	-$886K
MSFTreduced	-1,533	-$763K
US TREASUR NTexited	-708,000	-$701K
PMreduced	-2,694	-$491K
GLDreduced	-1,530	-$466K

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, Q2 2025

Share positions as resolved from 13F-HR 0001965796-25-000004, largest first. % of portfolio is the value over $307,369,692, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QLDPROSHARES TR	535,088	$63M	20.49%	+25,033	Timeline
SSOPROSHARES TR	580,770	$56.8M	18.46%	+17,385	Timeline
PULSPGIM ETF TR	681,205	$33.9M	11.03%	+141	Timeline
SCHOSCHWAB STRATEGIC TR	615,112	$15M	4.88%	+105,968	Timeline
MSFTMICROSOFT CORP	23,355	$11.6M	3.78%	-1,533	Timeline
QQQINVESCO QQQ TR	14,331	$7.91M	2.57%	+31	Timeline
GBILGOLDMAN SACHS ETF TR	72,363	$7.25M	2.36%	new	Timeline
US TREASU NT 0.375 07/27UST…US TREASU NT 0.375 07/27UST NOTE …	6,600,000	$6.16M	2%	+183,000
US TREASU NT 0.625 05/30UST…US TREASU NT 0.625 05/30UST NOTE …	6,550,000	$5.64M	1.83%	+247,000
TQQQPROSHARES TR	59,868	$4.97M	1.62%	+10,381	Timeline
UPROPROSHARES TR	48,829	$4.46M	1.45%	+4,621	Timeline
US TREASU NT 0.625 07/26UST…US TREASU NT 0.625 07/26UST NOTE …	4,107,000	$3.96M	1.29%	+461,000
AAPLAPPLE INC	17,290	$3.55M	1.15%	+268	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,568	$2.82M	0.92%	+89	Timeline
AMZNAMAZON COM INC	10,883	$2.39M	0.78%	-119	Timeline
US TREASUR NT 0.25 08/25UST…US TREASUR NT 0.25 08/25UST NOTE …	2,034,000	$2.02M	0.66%	0
RWJINVESCO EXCH TRADED FD TR II	46,503	$2.01M	0.65%	+10,868	Timeline
VTIVANGUARD INDEX FDS	6,128	$1.86M	0.61%	-53	Timeline
COFCAPITAL ONE FINL CORP	8,272	$1.76M	0.57%	0	Timeline
SCHXSCHWAB STRATEGIC TR	71,495	$1.75M	0.57%	-1,155	Timeline
NVDANVIDIA CORPORATION	10,745	$1.7M	0.55%	-402	Timeline
SCHBSCHWAB STRATEGIC TR	68,768	$1.64M	0.53%	-546	Timeline
US TREASU NT 03750126UST NO…US TREASU NT 03750126UST NOTE …	1,565,000	$1.53M	0.5%	0
NUKZEXCHANGE TRADED CONCEPTS TRU	26,887	$1.52M	0.49%	+8,735	Timeline
US TREASU NT 1.125 10/26UST…US TREASU NT 1.125 10/26UST NOTE …	1,501,000	$1.45M	0.47%	-43,000
NSCNORFOLK SOUTHN CORP	5,608	$1.44M	0.47%	-835	Timeline
NFLXNETFLIX INC.	972	$1.3M	0.42%	+2	Timeline
US TREASUR NT 5 09/25UST NO…US TREASUR NT 5 09/25UST NOTE DUE…	1,293,000	$1.29M	0.42%	-52,000
COSTCOSTCO WHOLESALE CORPORATION	1,239	$1.23M	0.4%	-25	Timeline
US TREASUR NT 0.5 04/27UST…US TREASUR NT 0.5 04/27UST NOTE …	1,263,000	$1.19M	0.39%	+53,000
DSIISHARES TR	10,216	$1.19M	0.39%	0	Timeline
VGTVANGUARD WORLD FD	1,763	$1.17M	0.38%	+78	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,806	$1.12M	0.37%	-50	Timeline
US TREASUR NT 4.5 04/27UST …US TREASUR NT 4.5 04/27UST NOTE D…	1,102,000	$1.06M	0.35%	0
US TREASUR NT 0750326UST NO…US TREASUR NT 0750326UST NOTE …	1,011,000	$986K	0.32%	-13,000
RDVYFIRST TR EXCHANGE TRADED FD	14,604	$916K	0.3%	+1,810	Timeline
UBSIUNITED BANKSHARES INC WEST V	23,870	$870K	0.28%	-971	Timeline
VOOVANGUARD INDEX FDS	1,487	$845K	0.27%	-3	Timeline
PMPHILIP MORRIS INTL INC	4,488	$817K	0.27%	-2,694	Timeline
VVISA INC	2,201	$782K	0.25%	-142	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,556	$756K	0.25%	-81	Timeline
DDOMINION ENERGY INC	12,917	$730K	0.24%	-462	Timeline
GOOGLALPHABET INC	4,012	$707K	0.23%	-257	Timeline
IVVISHARES TR	1,109	$689K	0.22%	-72	Timeline
JNJJOHNSON & JOHNSON	4,309	$658K	0.21%	-157	Timeline
ABBVABBVIE INC	3,294	$611K	0.2%	-686	Timeline
WMTWALMART INC	6,120	$598K	0.19%	+3,839	Timeline
MOALTRIA GROUP INC	10,132	$594K	0.19%	-1,023	Timeline
TSLATESLA INC	1,842	$585K	0.19%	-192	Timeline
ABTABBOTT LABORATORIES	4,033	$549K	0.18%	-16	Timeline
PEPPEPSICO INC	4,153	$548K	0.18%	+2	Timeline
IJRISHARES TR	4,976	$544K	0.18%	-104	Timeline
GLDSPDR GOLD TR	1,754	$535K	0.17%	-1,530	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	42,700	$523K	0.17%	-1,099	Timeline
VBVANGUARD INDEX FDS	2,178	$516K	0.17%	-144	Timeline
HDHOME DEPOT INC	1,357	$498K	0.16%	0	Timeline
US TREASUR NTUS TREASUR NT	484,000	$485K	0.16%	0
IVWISHARES TR	4,277	$471K	0.15%	+3	Timeline
TAT&T INC	16,127	$467K	0.15%	-1,260	Timeline
PTYPIMCO CORPORATE & INCOME OPP	32,827	$457K	0.15%	+4,473	Timeline
METAMETA PLATFORMS INC	612	$452K	0.15%	0	Timeline
United States of AmericaUnited States of America	453,000	$447K	0.15%	-107,000
VTIPVANGUARD MALVERN FDS	8,231	$414K	0.13%	-150	Timeline
US TREASU NT 0.625 08/30UST…US TREASU NT 0.625 08/30UST NOTE …	457,000	$390K	0.13%	+199,000
VMCVULCAN MATLS CO	1,492	$389K	0.13%	0	Timeline
ARES INDUSTRIAL REAL ESTATE…ARES INDUSTRIAL REAL ESTATE INCOM…	29,887	$387K	0.13%	-2
US TREASU NTUS TREASU NT	388,000	$382K	0.12%	0
US TREASUR NT 1.5 01/27UST…US TREASUR NT 1.5 01/27UST NOTE …	395,000	$381K	0.12%	0
DISDISNEY WALT CO	2,993	$371K	0.12%	-175	Timeline
VUGVANGUARD INDEX FDS	842	$369K	0.12%	0	Timeline
ORCLORACLE CORP	1,679	$367K	0.12%	-19	Timeline
IJHISHARES TR	5,899	$366K	0.12%	+106	Timeline
RTXRTX CORPORATION	2,459	$359K	0.12%	0	Timeline
MCKMCKESSON CORP	466	$342K	0.11%	-1	Timeline
PGPROCTER & GAMBLE CO	2,129	$339K	0.11%	-194	Timeline
ITWILLINOIS TOOL WKS INC	1,368	$338K	0.11%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	3,218	$336K	0.11%	-13	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,841	$335K	0.11%	+4	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,538	$315K	0.1%	+111	Timeline
VVVANGUARD INDEX FDS	1,076	$307K	0.1%	-107	Timeline
SAP SESAP SE	999	$304K	0.1%	0
XMMOINVESCO EXCHANGE TRADED FD T	2,348	$302K	0.1%	+766	Timeline
SCHDSCHWAB STRATEGIC TR	11,291	$299K	0.1%	+1,889	Timeline
US TREASUR NT 0.75 05/26UST…US TREASUR NT 0.75 05/26UST NOTE …	287,000	$279K	0.09%	0
VZVERIZON COMMUNICATIONS INC	5,925	$256K	0.08%	-1,361	Timeline
US TREASUR NT 0.75PCT01/28U…US TREASUR NT 0.75PCT01/28UST NOT…	275,000	$255K	0.08%	0
IWMISHARES TR	1,178	$254K	0.08%	+202	Timeline
EFAISHARES TR	2,816	$252K	0.08%	+286	Timeline
BACBANK OF AMER CORP	5,269	$249K	0.08%	0	Timeline
TIPXSPDR SERIES TRUST	12,574	$241K	0.08%	0	Timeline
TECLDIREXION SHARES ETF TRUST	2,562	$240K	0.08%	+1,293	Timeline
IAUISHARES GOLD TR	3,824	$238K	0.08%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	5,453	$222K	0.07%	0	Timeline
CATCATERPILLAR INC	568	$220K	0.07%	-12	Timeline
TLTISHARES TR	2,487	$219K	0.07%	+1,044	Timeline
CLCOLGATE PALMOLIVE CO	2,400	$218K	0.07%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,426	$212K	0.07%	+9	Timeline
SYYSYSCO CORP	2,779	$210K	0.07%	0	Timeline
US TREASUR NT 0.25&#37;…US TREASUR NT 0.25&#37;07/25U…	208,000	$207K	0.07%	0
GRPMINVESCO EXCHANGE TRADED FD T	1,860	$203K	0.07%	+766	Timeline
US Treasury 3-Year 4.625PCT…US Treasury 3-Year 4.625PCT Note	197,000	$199K	0.06%	0
KOCOCA COLA CO	2,627	$186K	0.06%	-77	Timeline
TROWPRICE T ROWE GROUP INC	1,920	$185K	0.06%	0	Timeline
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …	180,000	$179K	0.06%	0
INTUINTUIT	227	$178K	0.06%	0	Timeline
IYWISHARES TR	1,029	$178K	0.06%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	1,255	$178K	0.06%	-181	Timeline
AXIS CAP HLDGS LTD DS RPTG …AXIS CAP HLDGS LTD DS RPTG 1/1	8,651	$172K	0.06%	-1,648
DNPDNP SELECT INCOME FD INC	17,068	$167K	0.05%	-4,570	Timeline
OUNZVANECK MERK GOLD ETF	4,901	$156K	0.05%	+4,610	Timeline
CSCOCISCO SYS INC	2,242	$156K	0.05%	-79	Timeline
FS Specialty Lending FundFS Specialty Lending Fund	7,624	$154K	0.05%	new
GOOGALPHABET INC	865	$154K	0.05%	+44	Timeline
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …	150,000	$149K	0.05%	new
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …	150,000	$149K	0.05%	0
VTVVANGUARD INDEX FDS	838	$148K	0.05%	-363	Timeline
BXBLACKSTONE INC	987	$148K	0.05%	-109	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,004	$146K	0.05%	+5	Timeline
US TREASU NT 3.125&#37;…US TREASU NT 3.125&#37;08/25U…	140,000	$140K	0.05%	0
GEGE AEROSPACE	536	$138K	0.04%	-128	Timeline
US TREASUR NT 1.75 01/29UST…US TREASUR NT 1.75 01/29UST NOTE …	146,000	$136K	0.04%	0
XOMEXXON MOBIL CORP	1,247	$134K	0.04%	-444	Timeline
IJJISHARES TR	1,085	$134K	0.04%	0	Timeline
US TREASURYUS TREASURY	132,000	$131K	0.04%	0
US TREASURYUS TREASURY	130,000	$129K	0.04%	+50,000
SPXLDIREXION SHARES ETF TRUST	734	$127K	0.04%	+115	Timeline
SCHGSCHWAB STRATEGIC TR	4,343	$127K	0.04%	-207	Timeline
CSXCSX CORP	3,881	$127K	0.04%	-4,983	Timeline
JPMJPMORGAN CHASE & CO	429	$124K	0.04%	-40	Timeline
US TREASURYUS TREASURY	124,000	$122K	0.04%	-10,000
SHOPSHOPIFY INC	1,053	$121K	0.04%	+3	Timeline
CCITIGROUP INC	1,378	$117K	0.04%	-1,062	Timeline
SOSOUTHERN CO	1,273	$117K	0.04%	0	Timeline
VIRGINIA COLLEGE BL 5 40EQP…VIRGINIA COLLEGE BL 5 40EQPT EDUC…	110,000	$116K	0.04%	0
US TREASUR NT 4.75 07/25UST…US TREASUR NT 4.75 07/25UST NOTE …	115,000	$115K	0.04%	0
CMCSACOMCAST CORP NEW	3,208	$114K	0.04%	-7,692	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	4,318	$114K	0.04%	0	Timeline
VIRGINIA COMWLTH TR 5 27GRN…VIRGINIA COMWLTH TR 5 27GRNT …	110,000	$114K	0.04%	0
WASHINGTON D C MET 5 41MAS…WASHINGTON D C MET 5 41MASS TRAN…	110,000	$113K	0.04%	0
IJKISHARES TR	1,244	$113K	0.04%	+111	Timeline
VIRGINIA COLLEGE BL 4 42EQP…VIRGINIA COLLEGE BL 4 42EQPT EDUC…	120,000	$113K	0.04%	0
USOUNITED STS OIL FD LP	1,525	$111K	0.04%	0	Timeline
LLYELI LILLY & CO	142	$110K	0.04%	0	Timeline
ARLINGTON CNTY VA 5 27GO …ARLINGTON CNTY VA 5 27GO UTX …	105,000	$110K	0.04%	0
VLOVALERO ENERGY CORP	800	$108K	0.04%	0	Timeline
VIRGINIA COLLEGE 5.25 42FAC…VIRGINIA COLLEGE 5.25 42FAC EDUC …	100,000	$107K	0.03%	0
COPCONOCOPHILLIPS	1,183	$106K	0.03%	-10	Timeline
US TREASU NT 0.625 03/27UST…US TREASU NT 0.625 03/27UST NOTE …	112,000	$106K	0.03%	0
US TREASU NTUS TREASU NT	113,000	$106K	0.03%	new
IGSBISHARES TR	2,000	$106K	0.03%	0	Timeline
MELIMERCADOLIBRE INC	40	$105K	0.03%	0	Timeline
US TREASUR NTUS TREASUR NT	112,000	$104K	0.03%	new
US TREASU NT 4.125 08/30UST…US TREASU NT 4.125 08/30UST NOTE …	100,000	$101K	0.03%	new
US TREASU NT 4.875 05/26UST…US TREASU NT 4.875 05/26UST NOTE …	100,000	$101K	0.03%	new
UNITED STATES TREAS NTS 3.7…UNITED STATES TREAS NTS 3.750 04/…	100,000	$100K	0.03%	new
US TREASUR NT 0.5 08/27UST…US TREASUR NT 0.5 08/27UST NOTE …	107,000	$99.9K	0.03%	0
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …	100,000	$99.7K	0.03%	new
FTECFIDELITY COVINGTON TRUST	504	$99.3K	0.03%	-103	Timeline
United States Treasury BillUnited States Treasury Bill	100,000	$99.3K	0.03%	new
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …	100,000	$99.1K	0.03%	new
AUBATLANTIC UN BANKSHARES CORP	3,082	$96.4K	0.03%	-7	Timeline
BROOKFIELD INFRASTRUCTURE P…BROOKFIELD INFRASTRUCTURE PART	6,065	$95.6K	0.03%	+220
US TREASURY 2.5 02/45UST BO…US TREASURY 2.5 02/45UST BOND DUE…	135,000	$95K	0.03%	+85,000
SPPPSPROTT ASSET MANAGEMENT LP	8,084	$94.8K	0.03%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,916	$94.8K	0.03%	+510	Timeline
ELVELEVANCE HEALTH INC FORMERLY	242	$94.1K	0.03%	0	Timeline
ASMLASML HLDG NV	115	$92.2K	0.03%	0	Timeline
CVSCVS HEALTH CORP	1,322	$91.2K	0.03%	-64	Timeline
AFLAFLAC INC	864	$91.1K	0.03%	0	Timeline
MCDMCDONALDS CORP	311	$90.9K	0.03%	-16	Timeline
US TREASURYUS TREASURY	90,000	$90.7K	0.03%	0
USMVISHARES TR	956	$89.7K	0.03%	0	Timeline
LONZA GROUP AG ZUE ORDFLONZA GROUP AG ZUE ORDF	124	$88.3K	0.03%	0
CWBSPDR SERIES TRUST	1,061	$87.7K	0.03%	+1	Timeline
NUENUCOR CORP	676	$87.6K	0.03%	+2	Timeline
VIRGINIA COLLEGE BL 4 43FAC…VIRGINIA COLLEGE BL 4 43FAC EDUC …	95,000	$87.1K	0.03%	0
OREALTY INCOME CORP	1,509	$86.9K	0.03%	-722	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	6,156	$85.4K	0.03%	-3,811	Timeline
UNITED STATES TREAS NTS 4.…UNITED STATES TREAS NTS 4.500 pe…	85,000	$85.2K	0.03%	+50,000
SPYVSPDR SERIES TRUST	1,628	$85.2K	0.03%	+8	Timeline
ONEQFIDELITY COMWLTH TR	1,059	$84.8K	0.03%	0	Timeline
VFHVANGUARD WORLD FD	663	$84.4K	0.03%	+1	Timeline
REZISHARES TR	1,020	$84K	0.03%	+332	Timeline
US TREASUR NT 050226UST NO…US TREASUR NT 050226UST NOTE …	84,000	$82K	0.03%	0
UST INFL IDX 2.375 01/27INF…UST INFL IDX 2.375 01/27INFL INDE…	50,000	$80.8K	0.03%	0
NSRGYNESTLE SA-SPONS ADR	813	$80.7K	0.03%	0	Timeline
GEVGE VERNOVA INC	150	$79.4K	0.03%	-31	Timeline
IXUSISHARES TR	1,024	$79.2K	0.03%	0	Timeline
NOWSERVICENOW INC	77	$79.2K	0.03%	0	Timeline
YUMYUM BRANDS INC	526	$77.9K	0.03%	0	Timeline
CZBTCITIZENS BANCORP OF VIRGINIA I	2,335	$77.1K	0.03%	0	Timeline
US TREASUR NT 1.5 02/30UST…US TREASUR NT 1.5 02/30UST NOTE …	85,000	$76.9K	0.03%	0
DEDEERE & CO	150	$76.3K	0.02%	0	Timeline
MAMASTERCARD INCORPORATED	136	$76.2K	0.02%	0	Timeline
US TREASU NTUS TREASU NT	76,000	$76.2K	0.02%	0
PGXINVESCO EXCH TRADED FD TR II	6,747	$75.1K	0.02%	-49	Timeline
United States Treasury BillUnited States Treasury Bill	75,000	$74.4K	0.02%	new
SGOLETFS GOLD TR	2,345	$74K	0.02%	+1,150	Timeline
PSXPHILLIPS 66	616	$73.5K	0.02%	0	Timeline
CITIBANK, N.A. 0 27CD …CITIBANK, N.A. 0 27CD FDIC I…	80,000	$72.4K	0.02%	0
US TREASU NT 1.125 02/27UST…US TREASU NT 1.125 02/27UST NOTE …	75,000	$71.8K	0.02%	0
XLGINVESCO EXCHANGE TRADED FD T	1,370	$71.4K	0.02%	0	Timeline
IDLVINVESCO EXCH TRADED FD TR II	2,144	$71K	0.02%	+11	Timeline
US TREASU NT 0.625 11/27UST…US TREASU NT 0.625 11/27UST NOTE …	74,000	$68.8K	0.02%	0
GILDGILEAD SCIENCES INC	618	$68.5K	0.02%	-312	Timeline
DRIDARDEN RESTAURANTS INC	313	$68.2K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	254	$68K	0.02%	-18	Timeline
TFCTRUIST FINL CORP	1,542	$66.3K	0.02%	-217	Timeline
BTIBRITISH AMERN TOB PLC	1,400	$66.3K	0.02%	-1,246	Timeline
LYFORD TEX CONS IND 5 35GO …LYFORD TEX CONS IND 5 35GO UTX …	60,000	$66.2K	0.02%	0
GOLDMAN SACHS BANK 0 27CD …GOLDMAN SACHS BANK 0 27CD FDIC I…	60,000	$65.6K	0.02%	0
UST INFL IDX 0.375 07/27INF…UST INFL IDX 0.375 07/27INFL INDE…	50,000	$64.7K	0.02%	new
CPNGCOUPANG INC	2,122	$63.6K	0.02%	+15	Timeline
REITALPS ETF TR	2,372	$62.4K	0.02%	+1,548	Timeline
HONHONEYWELL INTL INC	266	$61.9K	0.02%	-19	Timeline
COPXGLOBAL X FDS	1,360	$61.2K	0.02%	0	Timeline
UNPUNION PAC CORP	265	$61K	0.02%	-54	Timeline
HERNANDO CNTY F 4.125 38COM…HERNANDO CNTY F 4.125 38COMB TAX …	60,000	$60K	0.02%	0
KMIKINDER MORGAN INC DEL	2,039	$59.9K	0.02%	-248	Timeline
LOWLOWES COS INC	265	$58.8K	0.02%	0	Timeline
UYGPROSHARES TR	600	$57.3K	0.02%	0	Timeline
PAVEGLOBAL X FDS	1,313	$57.2K	0.02%	0	Timeline
US TREASU NT 0.875 06/26UST…US TREASU NT 0.875 06/26UST NOTE …	59,000	$57.2K	0.02%	0
KRKROGER CO	797	$57.2K	0.02%	-46	Timeline
FPFFIRST TR INTER DURATN PFD &	2,875	$54.1K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	600	$53.4K	0.02%	0	Timeline
UNITED STATES TREAS NTS 2 0…UNITED STATES TREAS NTS 2 08/15/2…	53,000	$52.8K	0.02%	+50,000
EMREMERSON ELEC CO	391	$52.1K	0.02%	0	Timeline
CNL HEALTHCARE PROPERTIES I…CNL HEALTHCARE PROPERTIES INC	7,790	$51.7K	0.02%	0
US TREASU NT 0.375 09/27UST…US TREASU NT 0.375 09/27UST NOTE …	55,000	$51.1K	0.02%	0
CBCHUBB LIMITED	176	$51K	0.02%	-8	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	90	$51K	0.02%	0	Timeline
MRKMERCK & CO INC	639	$50.6K	0.02%	-498	Timeline
VEAVANGUARD TAX-MANAGED FDS	887	$50.6K	0.02%	+5	Timeline
CHESAPEAKE BAY BRDG 5 41TOL…CHESAPEAKE BAY BRDG 5 41TOLL TRAN…	50,000	$50.2K	0.02%	0
HARRIS-MONTGOMERY C 4 33GO …HARRIS-MONTGOMERY C 4 33GO UTX …	50,000	$50K	0.02%	0
PILOT KNOB TEX M 3.75 33GO …PILOT KNOB TEX M 3.75 33GO UTX …	50,000	$50K	0.02%	0
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	50,000	$49.9K	0.02%	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	50,000	$49.9K	0.02%	0
United States of AmericaUnited States of America	50,000	$49.4K	0.02%	new
BBARRICK MNG CORP	2,360	$49.1K	0.02%	new	Timeline
US TREASURYUS TREASURY	50,000	$49.1K	0.02%	new
US TREASURYUS TREASURY	50,000	$49K	0.02%	new
SDYSPDR SERIES TRUST	361	$49K	0.02%	-253	Timeline
EOGEOG RES INC	403	$48.2K	0.02%	+3	Timeline
AXPAMERICAN EXPRESS CO	150	$48K	0.02%	-1	Timeline
DESWISDOMTREE TR	1,510	$48K	0.02%	+11	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	500	$47.3K	0.02%	0
BKNGBOOKING HOLDINGS INC	8	$46.3K	0.02%	0	Timeline
AMGNAMGEN INC	166	$46.3K	0.02%	+1	Timeline
HAMPTON RDS TRANSN 4 45EXC…HAMPTON RDS TRANSN 4 45EXCISE TA…	50,000	$45.9K	0.01%	0
US TREASUR NT 1.5 08/26UST …US TREASUR NT 1.5 08/26UST NOTE D…	45,000	$45.2K	0.01%	0
MSIMOTOROLA SOLUTIONS INC	107	$45K	0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	361	$44.6K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	176	$44.6K	0.01%	-1	Timeline
TMUST-MOBILE US INC	187	$44.6K	0.01%	-246	Timeline
US TREASUR NT 0.5 06/27UST…US TREASUR NT 0.5 06/27UST NOTE …	47,000	$44.1K	0.01%	0
GLWCORNING INC	838	$44.1K	0.01%	-418	Timeline
SCHZSCHWAB STRATEGIC TR	1,882	$43.7K	0.01%	-604	Timeline
RCSPIMCO STRATEGIC INCOME FD	6,270	$43.6K	0.01%	+41	Timeline
VPUVANGUARD WORLD FD	245	$43.2K	0.01%	0	Timeline
VCRVANGUARD WORLD FD	118	$42.8K	0.01%	-1	Timeline
US TREASURY 3.625 02/44UST…US TREASURY 3.625 02/44UST BOND …	50,000	$42.8K	0.01%	0
CWISPDR INDEX SHS FDS	1,303	$42.5K	0.01%	+1	Timeline
IWFISHARES TR	100	$42.5K	0.01%	0	Timeline
ABBNYABB LTD-SPON ADR	711	$42.4K	0.01%	0	Timeline
DVYISHARES TR	318	$42.2K	0.01%	-175	Timeline
WELLS FARGO BANK, NTNWELLS FARGO BANK, NTN	31,000	$42.1K	0.01%	0
US TREASUR NTUS TREASUR NT	42,000	$42K	0.01%	0
EPDENTERPRISE PRODS PARTNERS L	1,341	$41.6K	0.01%	-57	Timeline
TXNTEXAS INSTRS INC	200	$41.5K	0.01%	+1	Timeline
UIUBIQUITI INC	100	$41.2K	0.01%	new	Timeline
ITOTISHARES TR	301	$40.6K	0.01%	+299	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	280	$40.4K	0.01%	-3	Timeline
GVIPGOLDMAN SACHS ETF TR	290	$40.1K	0.01%	0	Timeline
US TREASURY 3.125 08/44UST…US TREASURY 3.125 08/44UST BOND …	50,000	$39.4K	0.01%	0
XLESELECT SECTOR SPDR TR	464	$39.4K	0.01%	-144	Timeline
ETNEATON CORP PLC	110	$39.3K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	930	$39.1K	0.01%	-25	Timeline
HRHEALTHCARE RLTY TR	2,445	$38.8K	0.01%	0	Timeline
US TREASURY 3 11/44UST…US TREASURY 3 11/44UST BOND …	50,000	$38.5K	0.01%	0
PSRINVESCO ACTIVELY MANAGED EXC	420	$38.3K	0.01%	+2	Timeline
FT UNIT 11198 CAPITAL STREN…FT UNIT 11198 CAPITAL STRENGTH BU	3,904	$38K	0.01%	0
AHRAMERICAN HEALTHCARE REIT INC	1,029	$37.8K	0.01%	-1,508	Timeline
GISGENERAL MILLS INC	713	$36.9K	0.01%	-646	Timeline
VIRGINIA ST RES AUT 5 43POO…VIRGINIA ST RES AUT 5 43POOL AUTH…	35,000	$36.9K	0.01%	0
NVGNUVEEN AMT FREE MUN CR INC F	3,038	$36.2K	0.01%	+728	Timeline
ISRGINTUITIVE SURGICAL INC	66	$35.9K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	50	$35.4K	0.01%	-8	Timeline
DINOHF SINCLAIR CORP	859	$35.3K	0.01%	-1	Timeline
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST	6,732	$35.1K	0.01%	0
ADPAUTOMATIC DATA PROCESSING IN	113	$34.8K	0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,908	$34.4K	0.01%	+575	Timeline
ACNACCENTURE PLC IRELAND	115	$34.4K	0.01%	0	Timeline
ABNBAIRBNB INC	258	$34.1K	0.01%	+38	Timeline
MSMORGAN STANLEY	239	$33.7K	0.01%	-68	Timeline
IDEVISHARES TR	437	$33.2K	0.01%	0	Timeline
LOUDOUN CNTY VA 3 33GO …LOUDOUN CNTY VA 3 33GO UTX …	35,000	$33.2K	0.01%	0
SCHFSCHWAB STRATEGIC TR	1,488	$32.9K	0.01%	0	Timeline
VIRGINIA ST PUB BLD 5 38VP …VIRGINIA ST PUB BLD 5 38VP …	30,000	$32.2K	0.01%	0
BDXBECTON DICKINSON & CO	187	$32.2K	0.01%	0	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	452	$32.1K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	352	$32.1K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	1,003	$32.1K	0.01%	+23	Timeline
NEENEXTERA ENERGY INC	460	$31.9K	0.01%	-82	Timeline
CRMSALESFORCE INC	117	$31.9K	0.01%	-50	Timeline
VIRGINIA BEACH VA 5 30GO …VIRGINIA BEACH VA 5 30GO UTX …	30,000	$31.9K	0.01%	new
BMYBRISTOL-MYERS SQUIBB CO	682	$31.6K	0.01%	-24	Timeline
ZURVYZURICH INSURANCE GRP LTD SPONS	900	$31.5K	0.01%	0	Timeline
IEFAISHARES TR	377	$31.5K	0.01%	0	Timeline
CITHE CIGNA GROUP	95	$31.4K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	137	$31.3K	0.01%	0	Timeline
FISVFISERV INC	181	$31.2K	0.01%	0	Timeline
KAUFMAN CNTY TEX 4 31GO …KAUFMAN CNTY TEX 4 31GO UTX …	30,000	$31.1K	0.01%	0
HWMHOWMET AEROSPACE INC	163	$30.3K	0.01%	-19	Timeline
CVXCHEVRON CORPORATION	211	$30.2K	0.01%	-231	Timeline
BEAUFORT CNTY S CBEAUFORT CNTY S C	30,000	$30K	0.01%	0
RWOSPDR INDEX SHS FDS	672	$29.6K	0.01%	-19	Timeline
KNSLKINSALE CAP GROUP INC	60	$29.5K	0.01%	-2	Timeline
BNDVANGUARD BD INDEX FDS	399	$29.4K	0.01%	0	Timeline
CGCARLYLE GROUP INC	568	$29.2K	0.01%	0	Timeline
AGGISHARES TR	294	$29.2K	0.01%	+94	Timeline
ADBEADOBE INC	75	$29K	0.01%	-105	Timeline
FTVFORTIVE CORP	556	$29K	0.01%	-18	Timeline
ETENERGY TRANSFER L P	1,598	$29K	0.01%	-949	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	5,703	$28.8K	0.01%	-9,809	Timeline
TTDTHE TRADE DESK INC	400	$28.8K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	349	$28.5K	0.01%	0	Timeline
SLVPISHARES INC	1,590	$28.3K	0.01%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	360	$28.3K	0.01%	0	Timeline
ADSKAUTODESK INC	90	$27.9K	0.01%	0	Timeline
SPUUDIREXION SHARES ETF TRUST	178	$27.9K	0.01%	0	Timeline
EQTEQT CORP	475	$27.7K	0.01%	0	Timeline
ESLOYESSILORLUXOTTICA AMERICAN DEPO	200	$27.4K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	94	$27.4K	0.01%	0	Timeline
CIONCION INVT CORP	2,856	$27.3K	0.01%	-918	Timeline
SHMSPDR SERIES TRUST	569	$27.2K	0.01%	+3	Timeline
GREENSBORO N C 5 29GO …GREENSBORO N C 5 29GO UTX …	25,000	$27.1K	0.01%	0
XMESPDR SERIES TRUST	400	$26.9K	0.01%	0	Timeline
US TREASU NT 1.125 02/31UST…US TREASU NT 1.125 02/31UST NOTE …	31,000	$26.8K	0.01%	0
VOXVANGUARD WORLD FD	155	$26.5K	0.01%	-70	Timeline
DALDELTA AIR LINES INC	537	$26.4K	0.01%	-1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	65	$26.4K	0.01%	-34	Timeline
NORFOLK VA ARPT AUT 5 36AIR…NORFOLK VA ARPT AUT 5 36AIR TRAN …	25,000	$26.2K	0.01%	0
INTCINTEL CORP	1,167	$26.1K	0.01%	0	Timeline
DHRDANAHER CORP DEL	132	$26.1K	0.01%	-36	Timeline
CRWDCROWDSTRIKE HLDGS INC	51	$26K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	220	$25.9K	0.01%	-114	Timeline
US TREASU NT 4.625 02/35UST…US TREASU NT 4.625 02/35UST NOTE …	25,000	$25.8K	0.01%	new
WFCWELLS FARGO & CO	320	$25.6K	0.01%	0	Timeline
INDEPENDENCE MO SCH 5 30GO …INDEPENDENCE MO SCH 5 30GO UTX …	25,000	$25.6K	0.01%	0
XLISELECT SECTOR SPDR TR	173	$25.5K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	1,003	$25.4K	0.01%	+1	Timeline
GPCGENUINE PARTS CO	209	$25.4K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	374	$25.2K	0.01%	-24	Timeline
FORD MOTOR COFORD MOTOR CO	25,000	$25.1K	0.01%	0
TIPISHARES TR	228	$25.1K	0.01%	+2	Timeline
VIRGINIA ST RES AUTVIRGINIA ST RES AUT	25,000	$25K	0.01%	new
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
RIO HONDO TEX INDPTRIO HONDO TEX INDPT	25,000	$25K	0.01%	0
VIRGINIA SMALL BUSI 4 37SYS…VIRGINIA SMALL BUSI 4 37SYST HLTH…	25,000	$24.4K	0.01%	0
US TREASUR NTUS TREASUR NT	25,000	$24.3K	0.01%	0
DOUGLAS CNTY NEB SC 3 32GO …DOUGLAS CNTY NEB SC 3 32GO UTX …	25,000	$24.2K	0.01%	0
AEPAMERICAN ELEC PWR CO INC	232	$24K	0.01%	-161	Timeline
MEMPHIS TENN 3.5 36GO …MEMPHIS TENN 3.5 36GO UTX …	25,000	$24K	0.01%	0
NEVADA ST 3 33GO …NEVADA ST 3 33GO LTX …	25,000	$23.7K	0.01%	0
XRNPXCOHEN & STEERS REIT & PFD &	1,040	$23.7K	0.01%	0	Timeline
VIRGINIA BEACH VAVIRGINIA BEACH VA	25,000	$23.5K	0.01%	new
SUFFOLK VA 3 35GO …SUFFOLK VA 3 35GO UTX …	25,000	$23.5K	0.01%	new
YUMCYUM CHINA HLDGS INC	524	$23.4K	0.01%	-1	Timeline
CMECME GROUP INC	85	$23.4K	0.01%	-14	Timeline
TMTOYOTA MOTOR CORP	134	$23.1K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	155	$23.1K	0.01%	-70	Timeline
WMBWILLIAMS COS INC	365	$22.9K	0.01%	+10	Timeline
BNPP 09/23/25 MTN 0&#37…BNPP 09/23/25 MTN 0&#37; 25F …	15,000	$22.9K	0.01%	0
FLNGFLEX LNG LTD	1,000	$22K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	249	$21.9K	0.01%	0	Timeline
ACWIISHARES TR	170	$21.9K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,906	$21.8K	0.01%	-577	Timeline
SPLENDORA TEX INDPT 5 37GO …SPLENDORA TEX INDPT 5 37GO UTX …	20,000	$21.7K	0.01%	0
ANETARISTA NETWORKS INC	212	$21.7K	0.01%	+52	Timeline
BBLUEA SERIES TRUST	1,553	$21.4K	0.01%	new	Timeline
VOVANGUARD INDEX FDS	76	$21.3K	0.01%	-55	Timeline
FFORD MTR CO	1,953	$21.2K	0.01%	+13	Timeline
APDAIR PRODUCTS AND CHEMICALS I	75	$21.2K	0.01%	0	Timeline
CHESAPEAKE VA HOSP 5 33HOS…CHESAPEAKE VA HOSP 5 33HOSP HLTH…	20,000	$21.1K	0.01%	0
KCESPDR SERIES TRUST	145	$21K	0.01%	0	Timeline
MGCVANGUARD WORLD FD	93	$20.9K	0.01%	0	Timeline
IWNISHARES TR	131	$20.7K	0.01%	-1	Timeline
KHCKRAFT HEINZ CO	799	$20.6K	0.01%	-1,465	Timeline
BRIGHTHOUSE FIN 5.625 30 …BRIGHTHOUSE FIN 5.625 30 …	20,000	$20.5K	0.01%	0
HANESBRANDS INCHANESBRANDS INC	4,471	$20.5K	0.01%	-3,355
LANE CNTY ORE SCH D 5&#…LANE CNTY ORE SCH D 5&#37;26G…	20,000	$20.4K	0.01%	0
BTUPEABODY ENGR CORP	1,505	$20.2K	0.01%	-1,118	Timeline
BILSPDR SERIES TRUST	220	$20.2K	0.01%	-200	Timeline
XELXCEL ENERGY INC	295	$20.1K	0.01%	0	Timeline
THE GOLDMAN SACHSTHE GOLDMAN SACHS	20,000	$20K	0.01%	0
CTVACORTEVA INC	266	$19.8K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	265	$19.7K	0.01%	-140	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	350	$19.7K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	107	$19.6K	0.01%	0	Timeline
SAMBOSTON BEER INC	102	$19.5K	0.01%	0	Timeline
IMCGISHARES TR	241	$19.3K	0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	957	$19.2K	0.01%	-104	Timeline
SPOTSPOTIFY TECHNOLOGY S A	25	$19.2K	0.01%	0	Timeline
ZTSZOETIS INC	122	$19.1K	0.01%	-1	Timeline
SCHVSCHWAB STRATEGIC TR	689	$19.1K	0.01%	-206	Timeline
TAPMOLSON COORS BEVERAGE CO	391	$18.8K	0.01%	+3	Timeline
US TREASURY 2.875 08/45UST…US TREASURY 2.875 08/45UST BOND …	25,000	$18.7K	0.01%	new
KIESPDR SERIES TRUST	310	$18.5K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	613	$18.5K	0.01%	+1	Timeline
SCHMSCHWAB STRATEGIC TR	638	$17.9K	0.01%	+2	Timeline
BUDANHEUSER BUSCH INBEV SA NV	256	$17.6K	0.01%	-104	Timeline
SPMDSPDR SERIES TRUST	323	$17.6K	0.01%	-22	Timeline
SCE TRUST II 5.10% TR PFD S…SCE TRUST II 5.10% TR PFD SEC	1,057	$17.2K	0.01%	-190
IMAXIMAX CORP	600	$16.8K	0.01%	0	Timeline
US TREASUR NT 0.5 10/27UST…US TREASUR NT 0.5 10/27UST NOTE …	18,000	$16.7K	0.01%	0
AEEAMEREN CORP	174	$16.7K	0.01%	+1	Timeline
LMTLOCKHEED MARTIN CORP	36	$16.7K	0.01%	-40	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	400	$16.3K	0.01%	0	Timeline
ACHACCENDRA HEALTH INC	1,790	$16.3K	0.01%	0	Timeline
NINISOURCE INC	400	$16.1K	0.01%	0	Timeline
BELLSOUTH, LLC 6.55 34 …BELLSOUTH, LLC 6.55 34 …	15,000	$16K	0.01%	0
RFGINVESCO EXCHANGE TRADED FD T	325	$15.8K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	96	$15.8K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	200	$15.6K	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	244	$15.6K	0.01%	-518	Timeline
DDDUPONT DE NEMOURS INC	227	$15.6K	0.01%	0	Timeline
WSOWATSCO INC	35	$15.5K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	62	$15.4K	0.01%	-80	Timeline
PJTPJT PARTNERS INC	93	$15.4K	0.01%	-1	Timeline
MARYLAND ST 4 32GO …MARYLAND ST 4 32GO UTX …	15,000	$15.4K	0.01%	0
JOHNSON CITY TENN 5&#…JOHNSON CITY TENN 5&#37;26G…	15,000	$15.3K	<0.01%	0
CFFIC & F FINL CORP	247	$15.2K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	78	$15.2K	<0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	850	$15.1K	<0.01%	0	Timeline
NKENIKE INC	212	$15.1K	<0.01%	0	Timeline
UBSUBS GROUP AG	442	$14.9K	<0.01%	0	Timeline
GLDMWORLD GOLD TR	227	$14.9K	<0.01%	0	Timeline
GMEGAMESTOP CORP	605	$14.8K	<0.01%	+170	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	65	$14.7K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	28	$14.7K	<0.01%	0	Timeline
URTYPROSHARES TR	373	$14.7K	<0.01%	-92	Timeline
LACLITHIUM AMERS CORP NEW	5,458	$14.6K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	118	$14.5K	<0.01%	+39	Timeline
IGEISHARES TR	328	$14.5K	<0.01%	+1	Timeline
VBRVANGUARD INDEX FDS	74	$14.4K	<0.01%	-12	Timeline
DOCUDOCUSIGN INC	185	$14.4K	<0.01%	0	Timeline
CCLCARNIVAL CORP	510	$14.3K	<0.01%	+100	Timeline
PPGPPG INDS INC	125	$14.2K	<0.01%	0	Timeline
IONQIONQ INC	321	$13.8K	<0.01%	+125	Timeline
BLKBLACKROCK INC	13	$13.6K	<0.01%	-50	Timeline
REAXTHE REAL BROKERAGE INC	3,000	$13.5K	<0.01%	-400	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,681	$13.5K	<0.01%	0	Timeline
RINGISHARES INC	300	$13.1K	<0.01%	-400	Timeline
US TREASUR NT 5&#37;…US TREASUR NT 5&#37;08/25U…	13,000	$13K	<0.01%	0
SBUXSTARBUCKS CORP	140	$12.8K	<0.01%	0	Timeline
KVUEKENVUE INC	601	$12.6K	<0.01%	-143	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	175	$12.3K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	23	$12.1K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	100	$11.9K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	272	$11.8K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	50	$11.8K	<0.01%	0	Timeline
PFEPFIZER INC	486	$11.8K	<0.01%	-1,317	Timeline
NEMNEWMONT CORP	200	$11.7K	<0.01%	-330	Timeline
BLOKAMPLIFY ETF TR	200	$11.4K	<0.01%	0	Timeline
KMXCARMAX INC	169	$11.4K	<0.01%	-164	Timeline
JREJANUS DETROIT STR TR	476	$11.3K	<0.01%	0	Timeline
OKEONEOK INC NEW	138	$11.3K	<0.01%	-133	Timeline
TSCOTRACTOR SUPPLY CO	211	$11.1K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	25	$11.1K	<0.01%	0	Timeline
DASHDOORDASH INC	45	$11.1K	<0.01%	+20	Timeline
PALLABRDN PALLADIUM ETF TRUST	110	$11.1K	<0.01%	0	Timeline
US TREASURYUS TREASURY	11,000	$11K	<0.01%	0
VBKVANGUARD INDEX FDS	39	$10.8K	<0.01%	-9	Timeline
EMEEMCOR GROUP INC	20	$10.7K	<0.01%	0	Timeline
WABWABTEC	51	$10.7K	<0.01%	-10	Timeline
USBUS BANCORP	235	$10.6K	<0.01%	-621	Timeline
PAYXPAYCHEX INC	71	$10.3K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	37	$10.3K	<0.01%	0	Timeline
TIPZPIMCO ETF TR	193	$10.3K	<0.01%	+2	Timeline
BOXBOX INC	300	$10.3K	<0.01%	0	Timeline
PGJINVESCO EXCHANGE TRADED FD T	356	$10.1K	<0.01%	+2	Timeline
CELHCELSIUS HLDGS INC	216	$10K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	142	$9.99K	<0.01%	0	Timeline
PINSPINTEREST INC	278	$9.97K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	94	$9.93K	<0.01%	-29	Timeline
COINCOINBASE GLOBAL INC	28	$9.81K	<0.01%	0	Timeline
VRNSVARONIS SYS INC	192	$9.74K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	133	$9.73K	<0.01%	-8	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	40	$9.71K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	98	$9.71K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	36	$9.7K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	80	$9.53K	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	288	$9.44K	<0.01%	0	Timeline
BMO BANK NTNL ASSOC 0 28CD …BMO BANK NTNL ASSOC 0 28CD FDIC I…	10,000	$9.37K	<0.01%	0
QUALISHARES TR	50	$9.14K	<0.01%	new	Timeline
CBRECBRE GROUP INC	65	$9.11K	<0.01%	0	Timeline
LQDISHARES TR	83	$9.1K	<0.01%	new	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
US TREASUUS TREASU	889,000	$886K	shares
US TREASUR NTUS TREASUR NT	708,000	$701K	shares
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND	49,319	$163K	shares
US TREASURUS TREASUR	102,000	$101K	shares
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …	100,000	$99.3K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	4,649	$90.4K	shares
FSKFS KKR CAP CORP	4,170	$87.4K	shares
MUBISHARES TR	823	$86.8K	shares
US TREASUR NTUS TREASUR NT	74,000	$73.8K	shares
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …	70,000	$69.5K	shares
VTHRVANGUARD SCOTTSDALE FDS	262	$64.6K	shares
CAHCARDINAL HEALTH INC	458	$63.1K	shares
US TREASU NTUS TREASU NT	50,000	$50K	shares
US TREASURYUS TREASURY	50,000	$49.9K	shares
US TREASU NTUS TREASU NT	50,000	$49.9K	shares
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …	50,000	$49.9K	shares
US TREASUUS TREASU	50,000	$49.8K	shares
US TREASURYUS TREASURY	50,000	$49.5K	shares
RIORIO TINTO PLC	681	$40.9K	shares
MORGAN STANLEY BANK 0%2…MORGAN STANLEY BANK 0%25CD FD…	31,000	$30.5K	shares
BARCLAYS BANK P4.75% 25…BARCLAYS BANK P4.75% 25F …	30,000	$29.5K	shares
US TREASURUS TREASUR	25,000	$25K	shares
US TREASURYUS TREASURY	25,000	$25K	shares
US TREASURYUS TREASURY	25,000	$24.8K	shares
US TREASURYUS TREASURY	20,000	$19.9K	shares
IRMIRON MTN INC DEL	200	$17.2K	shares
US TREASU NT 4.625 09/26UST…US TREASU NT 4.625 09/26UST NOTE …	16,000	$16.1K	shares
LINLINDE PLC	34	$15.8K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	370	$15.6K	shares
LITGLOBAL X FDS	400	$15.5K	shares
PAGPENSKE AUTOMOTIVE GRP INC	103	$14.7K	shares
PPLPPL CORP	400	$14.4K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	186	$12K	shares
AIQGLOBAL X FDS	300	$10.9K	shares
HPHELMERICH & PAYNE INC	404	$10.6K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	100	$9.8K	shares
PDPINVESCO EXCHANGE TRADED FD T	90	$9K	shares
HNDLSTRATEGY SHS	424	$8.94K	shares
CAGCONAGRA BRANDS INC	298	$7.95K	shares
NOCNORTHROP GRUMMAN CORP	12	$5.83K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	100	$5.71K	shares
IVTINVENTRUST PPTYS CORP	193	$5.66K	shares
ADAMS CNTY PA INDL 4%2…ADAMS CNTY PA INDL 4%29PRIV …	5,000	$5K	shares
QYLDGLOBAL X FDS	300	$4.99K	shares
PATTERSON COS INCPATTERSON COS INC	152	$4.75K	shares
LAMRLAMAR ADVERTISING CO	40	$4.55K	shares
SPHSUBURBAN PROPANE PARTNERS L	200	$4.2K	shares
FNDBSCHWAB STRATEGIC TR	177	$4.06K	shares
NORTHSTAR HEALTHCARE INCOME…NORTHSTAR HEALTHCARE INCOME INC	1,259	$3.72K	shares
EGOELDORADO GOLD CORP NEW	200	$3.36K	shares
DGXQUEST DIAGNOSTICS INC	20	$3.14K	shares
US BANCORP DEL DEP SHS REPS…US BANCORP DEL DEP SHS REPSTG	180	$2.81K	shares
METMETLIFE INC	32	$2.53K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	24	$1.93K	shares
IPINTERNATIONAL PAPER CO	30	$1.55K	shares
MMM3M CO	8	$1.07K	shares
ESEVERSOURCE ENERGY	18	$1.06K	shares
WYWEYERHAEUSER CO	34	$946	shares
DEODIAGEO PLC	10	$876	shares
GAPGAP INC	40	$820	shares
SLBSLB LIMITED	14	$576	shares
UNILEVER PLCUNILEVER PLC	10	$556	shares
CHTRCHARTER COMMUNICATIONS INC	1	$369	shares
WW INTL INCWW INTL INC	500	$262	shares
INSGINSEEGO CORP	30	$246	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	33	$164	shares
SLVMSYLVAMO CORP	4	$138	shares
BHFBRIGHTHOUSE FINL INC	2	$116	shares
SOLAR ENERGY INITIATIVESSOLAR ENERGY INITIATIVES	899,999	$90	shares
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	200	$47	shares
XFOFXCOHEN & STEERS CLOSED-END	4	$46	shares
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX	20,000	$0	shares
NOHONOVATION HOLDINGS INC. (NEW) C	300,000	$0	shares
Notis Global IncNotis Global Inc	200	$0	shares
AVT IncAVT Inc	1,000	$0	shares

How Q2 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 0001965796-25-000004	base		2025-07-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC