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Main Street Group, LTD

CIK 0001965796

Annualised vol

1.612088%

Beta

0.080227

HHI

524.399618

Top-10 weight

52.488594%

VaR 95%

0.150253%

VaR 99%

0.315029%

Max drawdown

2.421973%

Matched value

8.514879%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
MSFT	REDUCED	22,468	23,346	-3.76%	8,381,061
AAPL	REDUCED	12,876	14,222	-9.46%	3,725,735
AMZN	REDUCED	10,934	11,065	-1.18%	2,606,020
NVDA	REDUCED	10,533	11,256	-6.42%	2,107,767
GOOGL	ADDED	5,031	5,002	0.58%	1,794,418
PM	REDUCED	6,832	6,984	-2.18%	1,235,880
JNJ	REDUCED	3,455	3,543	-2.48%	877,520
D	REDUCED	11,604	11,843	-2.02%	792,446
MO	REDUCED	10,809	10,840	-0.29%	777,675
BRK-B	REDUCED	1,471	1,546	-4.85%	736,075
WMT	ADDED	6,210	6,187	0.37%	703,298
ABBV	REDUCED	2,780	2,953	-5.86%	699,538
TSLA	REDUCED	1,551	1,759	-11.82%	652,352
NFLX	REDUCED	8,944	9,286	-3.68%	638,601
CAT	REDUCED	579	594	-2.53%	616,693
PEP	ADDED	4,049	4,048	0.02%	548,236
V	REDUCED	1,522	1,657	-8.15%	522,074
HD	ADDED	1,341	1,338	0.22%	472,944
GLD	REDUCED	1,195	1,225	-2.45%	440,214
RTX	UNCHANGED	2,304	2,304	0.0%	437,139
META	REDUCED	586	610	-3.93%	330,089
PG	REDUCED	2,064	2,078	-0.67%	302,669
IAU	ADDED	3,986	3,875	2.86%	300,983
T	REDUCED	14,423	19,385	-25.6%	298,566
C	UNCHANGED	1,960	1,960	0.0%	274,322
MCK	UNCHANGED	347	347	0.0%	262,258
OUNZ	REDUCED	6,759	7,050	-4.13%	260,830
ORCL	REDUCED	1,589	1,662	-4.39%	232,908
TROW	UNCHANGED	1,920	1,920	0.0%	218,285
MU	ADDED	185	146	26.71%	213,381
INTC	REDUCED	1,524	2,994	-49.1%	212,787
DNP	ADDED	18,166	18,107	0.33%	196,008
SLV	ADDED	3,449	3,333	3.48%	184,418
CL	REDUCED	1,876	2,300	-18.43%	171,992
GEV	UNCHANGED	143	143	0.0%	168,005
IBIT	ADDED	4,793	4,486	6.84%	159,559
NUE	ADDED	682	681	0.15%	151,973
SYY	REDUCED	1,667	2,450	-31.96%	139,328
USO	REDUCED	1,300	1,750	-25.71%	138,372
SO	UNCHANGED	1,273	1,273	0.0%	121,839
COP	ADDED	1,078	1,073	0.47%	112,073
BX	UNCHANGED	897	897	0.0%	105,550
JPM	REDUCED	322	50,375	-99.36%	105,400
SNDK	REDUCED	46	84	-45.24%	104,591
CSX	ADDED	2,193	2,188	0.23%	104,226
PSX	UNCHANGED	616	616	0.0%	104,135
GILD	UNCHANGED	818	818	0.0%	103,346
DE	ADDED	160	150	6.67%	101,493
AFL	UNCHANGED	864	864	0.0%	101,304
AMGN	ADDED	245	167	46.71%	88,786
YUM	UNCHANGED	526	526	0.0%	84,095
MOG-A	NEW	175	-	-	74,172
MA	UNCHANGED	136	136	0.0%	69,702
MRK	REDUCED	505	515	-1.94%	64,941
MS	REDUCED	307	10,307	-97.02%	64,176
SNDA	UNCHANGED	1,554	1,554	0.0%	63,403
DINO	UNCHANGED	859	859	0.0%	59,851
INTU	UNCHANGED	227	227	0.0%	59,304
ALGN	NEW	335	-	-	56,501
GS	UNCHANGED	53	53	0.0%	53,603
UI	UNCHANGED	100	100	0.0%	53,403
DRI	REDUCED	258	325	-20.62%	53,151
ADBE	ADDED	255	233	9.44%	52,280
CVS	REDUCED	503	522	-3.64%	52,036
ELV	UNCHANGED	132	132	0.0%	51,048
MELI	REDUCED	30	40	-25.0%	50,922
AXP	UNCHANGED	130	130	0.0%	44,113
NEE	REDUCED	501	551	-9.07%	43,966
KR	REDUCED	792	807	-1.86%	43,957
MCD	REDUCED	162	206	-21.36%	43,791
HWM	UNCHANGED	162	162	0.0%	43,555
HON	REDUCED	194	395	-50.89%	43,436
HONA	NEW	194	-	-	42,889
UNG	UNCHANGED	3,570	3,570	0.0%	41,840
WDC	REDUCED	64	244	-73.77%	40,878
ABNB	ADDED	270	233	15.88%	38,637
NOW	UNCHANGED	385	385	0.0%	38,223
TER	ADDED	76	75	1.33%	36,540
ANET	UNCHANGED	212	212	0.0%	36,015
BTU	UNCHANGED	1,505	1,505	0.0%	34,796
TGTX	UNCHANGED	621	621	0.0%	34,118
GD	UNCHANGED	94	94	0.0%	33,299
NKE	ADDED	794	679	16.94%	32,596
TMO	UNCHANGED	65	65	0.0%	32,588
CPNG	REDUCED	1,796	2,096	-14.31%	31,197
BDX	ADDED	188	187	0.53%	28,401
ORA	UNCHANGED	259	259	0.0%	28,205
ISRG	UNCHANGED	66	66	0.0%	26,247
DDOG	UNCHANGED	100	100	0.0%	26,036
IONQ	UNCHANGED	487	487	0.0%	25,938
EQT	UNCHANGED	475	475	0.0%	25,256
MDLZ	ADDED	434	230	88.7%	25,103
MSI	REDUCED	60	112	-46.43%	24,918
CMCSA	ADDED	993	954	4.09%	24,378
CG	UNCHANGED	568	568	0.0%	23,918
UBER	UNCHANGED	330	330	0.0%	23,813
DUK	ADDED	188	186	1.08%	23,788
XEL	UNCHANGED	295	295	0.0%	23,689
CVX	ADDED	137	136	0.74%	22,680
CTVA	UNCHANGED	266	266	0.0%	22,521
RCS	REDUCED	4,108	4,170	-1.49%	22,389
FCX	ADDED	344	273	26.01%	21,647
BMY	UNCHANGED	375	375	0.0%	21,608
GME	UNCHANGED	959	959	0.0%	21,175
AEE	ADDED	179	177	1.13%	20,184
TMUS	UNCHANGED	120	120	0.0%	20,128
ADSK	ADDED	100	90	11.11%	19,442
NI	UNCHANGED	400	400	0.0%	19,020
AVGO	REDUCED	50	58	-13.79%	18,888
Q	UNCHANGED	113	113	0.0%	18,454
LMT	UNCHANGED	36	36	0.0%	18,341
CRM	UNCHANGED	116	116	0.0%	18,173
DASH	REDUCED	96	116	-17.24%	17,715
CME	REDUCED	80	109	-26.61%	17,666
AXSM	UNCHANGED	70	70	0.0%	17,134
AGNT	NEW	3,116	-	-	16,858
EME	UNCHANGED	20	20	0.0%	16,598
GIS	REDUCED	453	737	-38.53%	15,777
MCHP	REDUCED	160	175	-8.57%	14,592
WSO	UNCHANGED	35	35	0.0%	14,586
AXON	UNCHANGED	26	26	0.0%	14,576
KVUE	UNCHANGED	745	745	0.0%	14,238
PJT	UNCHANGED	94	94	0.0%	14,161
INRE	UNCHANGED	800	800	0.0%	13,512
NEU	NEW	16	-	-	12,660
BLK	UNCHANGED	13	13	0.0%	12,500
SYNA	UNCHANGED	100	100	0.0%	12,423
OKE	UNCHANGED	138	138	0.0%	11,998
APP	UNCHANGED	20	20	0.0%	10,305
CWEN	ADDED	299	296	1.01%	10,230
SBUX	REDUCED	100	140	-28.57%	10,219
DD	REDUCED	75	227	-66.96%	10,173
RKLB	UNCHANGED	100	100	0.0%	10,165
MDB	UNCHANGED	30	30	0.0%	10,077
PAYX	ADDED	102	71	43.66%	10,030
FE	UNCHANGED	208	208	0.0%	9,888
BWXT	ADDED	51	50	2.0%	9,832
CARR	UNCHANGED	133	133	0.0%	9,756
ON	UNCHANGED	100	100	0.0%	9,454
FISV	UNCHANGED	181	181	0.0%	8,878
PFE	REDUCED	362	508	-28.74%	8,706
BLBD	NEW	110	-	-	8,686
RDDT	NEW	50	-	-	8,679
SNOW	UNCHANGED	32	32	0.0%	8,144
WD	ADDED	147	145	1.38%	8,065
BOX	UNCHANGED	300	300	0.0%	7,962
BBIO	UNCHANGED	100	100	0.0%	7,448
NRG	UNCHANGED	50	50	0.0%	7,303
KMX	ADDED	135	25	440.0%	7,139
OSCR	UNCHANGED	250	250	0.0%	7,130
QNT	NEW	83	-	-	6,784
DOCU	REDUCED	150	175	-14.29%	6,663
VLTO	UNCHANGED	71	71	0.0%	6,296
DOW	UNCHANGED	227	227	0.0%	6,211
GWRE	UNCHANGED	50	50	0.0%	6,153
PINS	UNCHANGED	278	278	0.0%	5,846
OKLO	UNCHANGED	109	109	0.0%	5,704
DXCM	UNCHANGED	80	80	0.0%	5,388
SOFI	REDUCED	300	348	-13.79%	5,379
KHC	REDUCED	219	398	-44.97%	5,163
UPBD	UNCHANGED	240	240	0.0%	5,093
CEVA	UNCHANGED	100	100	0.0%	4,716
LYFT	UNCHANGED	320	320	0.0%	4,675
KKR	UNCHANGED	50	50	0.0%	4,589
KOPN	UNCHANGED	1,000	1,000	0.0%	4,480
CBRE	UNCHANGED	33	33	0.0%	4,445
OTIS	UNCHANGED	62	62	0.0%	4,439
BAX	UNCHANGED	200	200	0.0%	4,264
FDX	REDUCED	13	16	-18.75%	4,157
GHY	UNCHANGED	339	339	0.0%	4,102
COIN	UNCHANGED	28	28	0.0%	4,093
SPGI	REDUCED	10	23	-56.52%	4,073
DBGI	NEW	5,000	-	-	3,765
HAL	UNCHANGED	108	108	0.0%	3,667
MRVL	NEW	12	-	-	3,606
ZS	UNCHANGED	24	24	0.0%	3,388
APPN	UNCHANGED	131	131	0.0%	3,000
CHWY	UNCHANGED	146	146	0.0%	2,869
TRUP	UNCHANGED	113	113	0.0%	2,799
CMS	UNCHANGED	34	34	0.0%	2,601
BTC	UNCHANGED	100	100	0.0%	2,595
TIC	UNCHANGED	304	304	0.0%	2,459
FRBP	UNCHANGED	182	182	0.0%	2,448
DLTR	UNCHANGED	18	18	0.0%	2,177
CC	UNCHANGED	106	106	0.0%	2,175
FIVN	UNCHANGED	97	97	0.0%	2,068
FLGT	UNCHANGED	100	100	0.0%	2,052
LUMN	ADDED	264	242	9.09%	2,028
EXC	UNCHANGED	39	39	0.0%	1,818
AA	UNCHANGED	34	34	0.0%	1,773
MDLN	NEW	40	-	-	1,578
MET	UNCHANGED	17	17	0.0%	1,438
KBSR	UNCHANGED	521	521	0.0%	1,408
ZTS	REDUCED	15	33	-54.55%	1,078
CALX	UNCHANGED	27	27	0.0%	1,008
ASAN	UNCHANGED	125	125	0.0%	875
IBRX	UNCHANGED	90	90	0.0%	788
UTZ	UNCHANGED	100	100	0.0%	770
FLO	UNCHANGED	94	94	0.0%	743
VTRS	UNCHANGED	44	44	0.0%	706
GDOT	UNCHANGED	50	50	0.0%	676
HPQ	UNCHANGED	29	29	0.0%	638
MTW	UNCHANGED	44	44	0.0%	611
VSNT	REDUCED	11	31	-64.52%	398
SAM	REDUCED	2	102	-98.04%	354
INSG	UNCHANGED	30	30	0.0%	310
TG	NEW	21	-	-	167
NATL	UNCHANGED	3	3	0.0%	130
BTCS	REDUCED	100	200	-50.0%	111
EMBC	UNCHANGED	32	32	0.0%	104
AMKR	NEW	1	-	-	86
BLNK	REDUCED	45	1,045	-95.69%	29
AIRE	REDUCED	2	70	-97.14%	4
WKHS	UNCHANGED	1	1	0.0%	3
SLE	UNCHANGED	1	1	0.0%	3
JTGEY	CLOSED OUT	0	80,000	-100.0%	0
FSK	CLOSED OUT	0	12,000	-100.0%	0
QS	CLOSED OUT	0	610	-100.0%	0
MHLA	CLOSED OUT	0	413	-100.0%	0
GPC	CLOSED OUT	0	209	-100.0%	0
RAL	CLOSED OUT	0	185	-100.0%	0
SFIX	CLOSED OUT	0	163	-100.0%	0
HIMS	CLOSED OUT	0	148	-100.0%	0
HNI	CLOSED OUT	0	130	-100.0%	0
ZM	CLOSED OUT	0	100	-100.0%	0
PUBM	CLOSED OUT	0	100	-100.0%	0
OGN	CLOSED OUT	0	60	-100.0%	0
ADI	CLOSED OUT	0	39	-100.0%	0
BBY	CLOSED OUT	0	38	-100.0%	0
UNH	CLOSED OUT	0	10	-100.0%	0
CMI	CLOSED OUT	0	10	-100.0%	0
DPZ	CLOSED OUT	0	10	-100.0%	0
CAKE	CLOSED OUT	0	5	-100.0%	0
CENN	CLOSED OUT	0	1	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		PROSHARES ULTRA QQQ	STOK	74347R206	69,458,758	16.18	717846.0
-		PROSHARES ULTRA S&P500	STOK	74347R107	54,430,010	12.68	807807.0
-		PGIM ULTRA SHORT BOND ETF	STOK	69344A107	21,983,892	5.12	443671.0
-		PGIM AAA CLO ETF	STOK	69344A834	19,671,430	4.58	383683.0
-		PROSHARES ULTRA QQQ	STOK	74347R206	14,490,625	3.38	149758.0
-		PROSHARES ULTRA S&P500	STOK	74347R107	12,004,726	2.8	178165.0
-		VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	STOK	922042775	11,797,193	2.75	140862.0
MSFT	REDUCED	MICROSOFT CORP	STOK	594918104	7,988,749	1.86	21416.0
-		PROSHARES ULTRAPRO QQQ	STOK	74347X831	7,488,923	1.74	92456.0
-		INVESCO QQQ TR	STOK	46090E103	5,961,974	1.39	8096.0
-		PGIM ULTRA SHORT BOND ETF	STOK	69344A107	5,620,911	1.31	113439.0
-		PROSHARES ULTRAPRO S& P500	STOK	74347X864	5,551,248	1.29	39151.0
-		PROSHARES ULTRA QQQ	STOK	74347R206	5,093,931	1.19	52645.0
-		PROSHARES ULTRA QQQ	STOK	74347R206	4,853,095	1.13	50156.0
-		US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27	FIX	91282CAD3	4,422,178	1.03	4604000.0
-		PGIM AAA CLO ETF	STOK	69344A834	4,381,893	1.02	85467.0
-		PROSHARES ULTRA S&P500	STOK	74347R107	4,181,462	0.97	62058.0
-		PROSHARES ULTRA S&P500	STOK	74347R107	4,041,722	0.94	59984.0
-		RANGE NUCLEAR RENAISSANCE ETF	STOK	301505475	3,988,638	0.93	58519.0
-		VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	STOK	922042775	3,437,686	0.8	41047.0
-		INVESCO QQQ TR	STOK	46090E103	3,149,263	0.73	4277.0
-		PGIM ULTRA SHORT BOND ETF	STOK	69344A107	3,119,173	0.73	62950.0
-		US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30	FIX	912828ZQ6	2,930,950	0.68	3354000.0
-		STATE STREET SPDR S&P 500 ETF TRUST	STOK	78462F103	2,746,155	0.64	3677.0
-		ALPHA ARCHITECT 1-3 MONTH BOX ETF	STOK	02072L565	2,570,711	0.6	21955.0
AAPL	REDUCED	APPLE INC	STOK	037833100	2,336,871	0.54	8076.0
-		US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26	FIX	91282CCP4	2,133,569	0.5	2139000.0
-		SCHWAB SHORT-TERM U.S. TREASURY ETF	STOK	808524862	2,133,031	0.5	88361.0
-		PGIM AAA CLO ETF	STOK	69344A834	2,066,540	0.48	40307.0
-		PGIM ULTRA SHORT BOND ETF	STOK	69344A107	2,048,184	0.48	41336.0
-		NORFOLK SOUTHN CORP	STOK	655844108	1,691,550	0.39	5377.0
NVDA	REDUCED	NVIDIA CORP	STOK	67066G104	1,667,737	0.39	8335.0
-		PGIM AAA CLO ETF	STOK	69344A834	1,648,638	0.38	32156.0
-		PROSHARES ULTRA QQQ	STOK	74347R206	1,610,183	0.38	16641.0
-		CAPITAL ONE FINL CORP	STOK	14040H105	1,589,111	0.37	7921.0
-		INVESCO S&P SMALLCAP 600REV ETF	STOK	46138G664	1,554,382	0.36	26124.0
AMZN	REDUCED	AMAZON.COM INC	STOK	023135106	1,548,018	0.36	6495.0
-		US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30	FIX	912828ZQ6	1,533,637	0.36	1755000.0
-		VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	STOK	922908769	1,461,292	0.34	3949.0
-		SCHWAB U.S. BROAD MARKETETF	STOK	808524102	1,357,181	0.32	46864.0
-		PROSHARES ULTRA S&P500	STOK	74347R107	1,354,068	0.32	20096.0
-		US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26	FIX	91282CDG3	1,328,690	0.31	1341000.0
-		SCHWAB U.S. LARGE-CAP ETF	STOK	808524201	1,326,381	0.31	45069.0
-		RANGE NUCLEAR RENAISSANCE ETF	STOK	301505475	1,187,892	0.28	17428.0
GOOGL	ADDED	ALPHABET INC CLASS A	STOK	02079K305	1,181,919	0.28	3307.0
-		FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	STOK	33738R506	1,162,277	0.27	14338.0
-		ISHARES ESG MSCI KLD 400ETF	STOK	464288570	1,144,388	0.27	8037.0
-		PROSHARES ULTRA QQQ	STOK	74347R206	1,142,736	0.27	11810.0
-		US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30	FIX	91282CAE1	1,124,853	0.26	1299000.0
-		UNITED BANKSHARES INC W	STOK	909907107	1,093,137	0.25	23852.0
-		PROSHARES ULTRA QQQ	STOK	74347R206	1,010,233	0.24	10441.0
-		PROSHARES ULTRA S&P500	STOK	74347R107	994,529	0.23	14760.0
-		IBM CORP	STOK	459200101	945,990	0.22	3364.0
-		VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	STOK	922042775	932,556	0.22	11135.0
-		PGIM ULTRA SHORT BOND ETF	STOK	69344A107	891,066	0.21	17983.0
-		US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30	FIX	912828ZQ6	876,489	0.2	1003000.0
-		COSTCO WHSL CORP NEW	STOK	22160K105	840,289	0.2	898.0
-		PROSHARES ULTRA S&P500	STOK	74347R107	839,859	0.2	12465.0
-		PROSHARES ULTRA QQQ	STOK	74347R206	834,071	0.19	8620.0
-		US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26	FIX	91282CCP4	823,903	0.19	826000.0
-		PROSHARES ULTRA QQQ	STOK	74347R206	796,722	0.19	8234.0
-		PIMCO CORPORATE & INCOME	STOK	72201B101	793,250	0.18	65939.0
-		SCHWAB U.S. LARGE-CAP ETF	STOK	808524201	744,756	0.17	25306.0
-		INVESCO QQQ TR	STOK	46090E103	727,563	0.17	988.0
-		PROSHARES ULTRA S&P500	STOK	74347R107	716,182	0.17	10629.0
-		US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26	FIX	91282CCW9	709,435	0.17	713000.0
-		PROSHARES ULTRA S&P500	STOK	74347R107	696,103	0.16	10331.0
-		VANGUARD S&P 500 ETF	STOK	922908363	693,678	0.16	1010.0
-		EA BRIDGEWAY BLUE CHIP ETF	STOK	02072L714	682,132	0.16	41341.0
-		VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	STOK	92204A702	677,974	0.16	5672.0
-		US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26	FIX	91282CCP4	677,276	0.16	679000.0
-		US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27	FIX	91282CAD3	666,592	0.16	694000.0
-		PGIM ULTRA SHORT BOND ETF	STOK	69344A107	663,772	0.15	13396.0
-		SCHWAB SHORT-TERM U.S. TREASURY ETF	STOK	808524862	662,764	0.15	27455.0
-		PROSHARES ULTRAPRO QQQ	STOK	74347X831	645,270	0.15	7966.0
PM	REDUCED	PHILIP MORRIS INTL INC	STOK	718172109	644,221	0.15	3561.0
-		INVESCO S & P MIDCAP MOMENTUM ETF	STOK	46137V464	640,367	0.15	3764.0
-		VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	STOK	92204A702	621,504	0.14	5200.0
-		US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27	FIX	91282CAD3	615,686	0.14	641000.0
-		ISHARES U.S. TECHNOLOGY ETF	STOK	464287721	613,682	0.14	2433.0
-		PGIM ULTRA SHORT BOND ETF	STOK	69344A107	595,652	0.14	12021.0
-		PGIM AAA CLO ETF	STOK	69344A834	594,219	0.14	11590.0
NFLX	REDUCED	NETFLIX INC	STOK	64110L106	580,482	0.14	8130.0
-		PGIM AAA CLO ETF	STOK	69344A834	567,672	0.13	11072.0
ABBV	REDUCED	ABBVIE INC	STOK	00287Y109	555,873	0.13	2209.0
-		VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	STOK	922908769	551,369	0.13	1490.0
JNJ	REDUCED	JOHNSON & JOHNSON	STOK	478160104	534,607	0.12	2105.0
-		GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	STOK	381430529	531,649	0.12	5308.0
-		RANGE NUCLEAR RENAISSANCE ETF	STOK	301505475	512,154	0.12	7514.0
-		ALPHA ARCHITECT 1-3 MONTH BOX ETF	STOK	02072L565	510,395	0.12	4359.0
-		PROSHARES ULTRAPRO QQQ	STOK	74347X831	501,970	0.12	6197.0
-		PROSHARES ULTRA QQQ	STOK	74347R206	500,539	0.12	5173.0
PEP	ADDED	PEPSICO INC	STOK	713448108	482,024	0.11	3560.0
-		US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30	FIX	912828ZQ6	480,627	0.11	550000.0
BRK-B	REDUCED	BERKSHIRE HATHAWAY CLASS B	STOK	084670702	478,873	0.11	957.0
-		DIREXION DAILY TECHNOLOGY BULL 3X SHARES	STOK	25459W102	478,022	0.11	2072.0
-		PROSHARES ULTRAPRO S& P500	STOK	74347X864	473,608	0.11	3340.0
-		PGIM AAA CLO ETF	STOK	69344A834	465,634	0.11	9082.0
-		ISHARES CORE S&P 500 ETF	STOK	464287200	464,312	0.11	620.0
-		SCHWAB SHORT-TERM U.S. TREASURY ETF	STOK	808524862	461,392	0.11	19113.0
-		PGIM ULTRA SHORT BOND ETF	STOK	69344A107	458,189	0.11	9247.0
PM	REDUCED	PHILIP MORRIS INTL INC	STOK	718172109	454,928	0.11	2515.0
D	REDUCED	DOMINION ENERGY INC	STOK	25746U109	453,795	0.11	6645.0
CAT	REDUCED	CATERPILLAR INC	STOK	149123101	450,745	0.11	423.0
WMT	ADDED	WALMART INC	STOK	931142103	447,847	0.1	3954.0
-		INVESCO S&P SMALLCAP 600REV ETF	STOK	46138G664	446,250	0.1	7500.0
-		US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27	FIX	912828ZN3	445,732	0.1	459000.0
HD	ADDED	HOME DEPOT INC	STOK	437076102	442,966	0.1	1256.0
-		VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	STOK	922042775	441,698	0.1	5274.0
-		VULCAN MATLS CO	STOK	929160109	430,125	0.1	1458.0
-		PROSHARES ULTRAPRO S& P500	STOK	74347X864	421,828	0.1	2975.0
-		PROSHARES ULTRA QQQ	STOK	74347R206	419,261	0.1	4333.0
AMZN	REDUCED	AMAZON.COM INC	STOK	023135106	418,525	0.1	1756.0
-		VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	STOK	922042775	417,555	0.1	4986.0
-		DIMENSIONAL U.S. EQUITY MARKET ETF	STOK	25434V401	417,402	0.1	5094.0
-		PROSHARES ULTRA S&P500	STOK	74347R107	416,274	0.1	6178.0
-		INVESCO S&P MIDCAP 400 GARP ETF	STOK	46137V225	412,752	0.1	3171.0
-		PGIM ULTRA SHORT BOND ETF	STOK	69344A107	409,035	0.1	8255.0
-		VANGUARD S&P 500 ETF	STOK	922908363	407,062	0.09	593.0
-		ISHARES S&P 500 GROWTH ETF	STOK	464287309	403,240	0.09	2932.0
V	REDUCED	VISA INC CLASS A	STOK	92826C839	402,846	0.09	1174.0
AAPL	REDUCED	APPLE INC	STOK	037833100	401,632	0.09	1388.0
RTX	UNCHANGED	RTX CORP	STOK	75513E101	399,761	0.09	2107.0
GLD	REDUCED	SPDR GOLD SHARES	STOK	78463V107	397,850	0.09	1080.0
-		INVESCO QQQ TR	STOK	46090E103	394,400	0.09	536.0
-		US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27	FIX	912828Z78	389,306	0.09	395000.0
-		PGIM AAA CLO ETF	STOK	69344A834	386,063	0.09	7530.0
-		ALPHA ARCHITECT 1-3 MONTH BOX ETF	STOK	02072L565	385,812	0.09	3295.0
AAPL	REDUCED	APPLE INC	STOK	037833100	378,669	0.09	1309.0
-		PROSHARES ULTRA S&P500	STOK	74347R107	368,703	0.09	5472.0
-		PGIM ULTRA SHORT BOND ETF	STOK	69344A107	367,166	0.09	7410.0
-		ILLINOIS TOOL WKS INC	STOK	452308109	362,430	0.08	1340.0
-		INVESCO S&P 500 REVENUE ETF	STOK	46138G698	360,148	0.08	2819.0
-		STATE STREET SPDR S&P 500 ETF TRUST	STOK	78462F103	357,028	0.08	478.0
MO	REDUCED	ALTRIA GROUP INC	STOK	02209S103	356,638	0.08	4957.0
-		US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30	FIX	912828ZQ6	354,790	0.08	406000.0
-		ISHARES CORE S&P SMALL-CAP ETF	STOK	464287804	352,886	0.08	2379.0
-		VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	STOK	922042775	352,336	0.08	4207.0
-		US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26	FIX	91282CLS8	350,191	0.08	350000.0
-		VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET	STOK	922020805	343,724	0.08	6843.0
-		US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27	FIX	91282CAD3	342,901	0.08	357000.0
-		VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	STOK	922042775	342,621	0.08	4091.0
-		US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30	FIX	91282CAE1	337,716	0.08	390000.0
-		PROSHARES ULTRA QQQ	STOK	74347R206	334,983	0.08	3462.0
-		VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	STOK	92204A702	334,656	0.08	2800.0
JNJ	REDUCED	JOHNSON & JOHNSON	STOK	478160104	330,214	0.08	1300.0
-		ISHARES 20 YEAR TREASURY BOND ETF	STOK	464287432	326,408	0.08	3777.0
-		VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	STOK	922042775	325,955	0.08	3892.0
-		PGIM AAA CLO ETF	STOK	69344A834	319,361	0.07	6229.0
-		AB DISRUPTORS ETF	STOK	00039J509	319,050	0.07	2154.0
-		CORNING INC	STOK	219350105	317,652	0.07	1244.0
TSLA	REDUCED	TESLA INC	STOK	88160R101	313,768	0.07	746.0
-		VANGUARD GROWTH INDEX FUND ETF SHARES	STOK	922908736	310,104	0.07	3600.0
-		PROSHARES ULTRA QQQ	STOK	74347R206	304,407	0.07	3146.0
-		INVESCO S&P 500 EQUAL WEIGHT ETF	STOK	46137V357	302,346	0.07	1421.0
-		BANK OF AMERICA CORP	STOK	060505104	300,228	0.07	5269.0
-		VANGUARD SMALL-CAP INDEXFUND ETF SHARES	STOK	922908751	298,370	0.07	984.0
-		US TREASUR NT 0.75 01/28UST NOTE DUE 01/31/28	FIX	91282CBJ9	295,803	0.07	312000.0
-		VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	STOK	922908769	289,567	0.07	783.0
-		US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27	FIX	912828ZN3	274,820	0.06	283000.0
-		SEAGATE TECHNOLOGY H F	STOK	G7997R103	270,200	0.06	280.0
AMZN	REDUCED	AMAZON.COM INC	STOK	023135106	268,133	0.06	1125.0
-		VANGUARD LARGE-CAP INDEXFUND ETF SHARES	STOK	922908637	267,906	0.06	779.0
MO	REDUCED	ALTRIA GROUP INC	STOK	02209S103	266,344	0.06	3702.0
-		ISHARES CORE S&P SMALL-CAP ETF	STOK	464287804	263,843	0.06	1779.0
-		PROSHARES ULTRA S&P500	STOK	74347R107	262,378	0.06	3894.0
IAU	ADDED	ISHARES GOLD TRUST	STOK	464285204	258,697	0.06	3426.0
MCK	UNCHANGED	MCKESSON CORP	STOK	58155Q103	253,882	0.06	336.0
-		US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26	FIX	91282CCP4	250,363	0.06	251000.0
-		US TREASURY STRIP 0 30INT DUE 11/15/30STRIP FM 0 11/15/30	FIX	9128337N4	248,415	0.06	299000.0
-		SPROTT PHYSICAL SILVER E	STOK	85207K107	241,064	0.06	12775.0
-		PROSHARES ULTRA S&P500	STOK	74347R107	236,841	0.06	3515.0
-		STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPSETF	STOK	78468R861	228,561	0.05	12074.0
-		VANGUARD SMALL-CAP INDEXFUND ETF SHARES	STOK	922908751	228,116	0.05	753.0
-		ISHARES ESG MSCI KLD 400ETF	STOK	464288570	227,397	0.05	1597.0
-		INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	STOK	46137V282	226,589	0.05	3513.0
-		AXIS CAPITAL H 5.5 PFDPFD SER E	STOK	05461T305	222,917	0.05	11851.0
-		VANGUARD VALUE INDEX FUND ETF SHARES	STOK	922908744	220,109	0.05	1010.0
TROW	UNCHANGED	PRICE T ROWE GROUP INC	STOK	74144T108	218,285	0.05	1920.0
ORCL	REDUCED	ORACLE CORP	STOK	68389X105	217,227	0.05	1482.0
-		NUVEEN NASDAQ 100 DYNAMI	STOK	670699107	215,742	0.05	7158.0
-		VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	STOK	921908844	213,819	0.05	904.0
-		ABBOTT LABS	STOK	002824100	208,702	0.05	2300.0
-		ISHARES CORE S&P MID-CAPETF	STOK	464287507	205,115	0.05	2660.0
TSLA	REDUCED	TESLA INC	STOK	88160R101	202,309	0.05	481.0
-		VALERO ENERGY CORP NEW	STOK	91913Y100	201,423	0.05	773.0
-		US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26	FIX	91282CCW9	199,000	0.05	200000.0
-		ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	N07059210	198,944	0.05	100.0
-		ISHARES U.S. TECHNOLOGY ETF	STOK	464287721	196,739	0.05	780.0
-		ISHARES MSCI EAFE ETF	STOK	464287465	196,333	0.05	1890.0
DNP	ADDED	DNP SELECT INCOME	STOK	23325P104	196,008	0.05	18166.0
NVDA	REDUCED	NVIDIA CORP	STOK	67066G104	195,693	0.05	978.0
NVDA	REDUCED	NVIDIA CORP	STOK	67066G104	195,539	0.05	977.0
-		VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	STOK	922042775	194,886	0.05	2327.0
-		PGIM AAA CLO ETF	STOK	69344A834	191,699	0.04	3739.0
-		PGIM ULTRA SHORT BOND ETF	STOK	69344A107	188,265	0.04	3800.0
-		VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES	STOK	92206C664	185,773	0.04	1530.0
MSFT	REDUCED	MICROSOFT CORP	STOK	594918104	184,876	0.04	496.0
-		VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	STOK	921943858	180,975	0.04	2540.0
-		LOEWS CORP 4.94 36 DUE 04/01/36	FIX	540424AU2	180,920	0.04	185000.0
-		CISCO SYS INC	STOK	17275R102	180,495	0.04	1537.0
-		VERIZON COMMUNICATIONS I	STOK	92343V104	180,329	0.04	4259.0
-		US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31	FIX	91282CKF7	174,385	0.04	175000.0
-		PGIM ULTRA SHORT BOND ETF	STOK	69344A107	172,087	0.04	3473.0
WMT	ADDED	WALMART INC	STOK	931142103	169,854	0.04	1500.0
SLV	ADDED	ISHARES SILVER TRUST	STOK	46428Q109	169,714	0.04	3174.0
-		US TREASUR NT 0.5 05/27UST NOTE DUE 05/31/27	FIX	912828ZS2	169,395	0.04	175000.0
AAPL	REDUCED	APPLE INC	STOK	037833100	169,276	0.04	585.0
MU	ADDED	MICRON TECHNOLOGY INC	STOK	595112103	168,526	0.04	146.0
D	REDUCED	DOMINION ENERGY INC	STOK	25746U109	167,857	0.04	2458.0
-		VANGUARD S&P 500 ETF	STOK	922908363	167,529	0.04	244.0
-		RPAR RISK PARITY ETF	STOK	886364603	165,214	0.04	7422.0
AAPL	REDUCED	APPLE INC	STOK	037833100	164,935	0.04	570.0
-		US TREASURY 2.5 02/45UST BOND DUE 02/15/45	FIX	912810RK6	164,858	0.04	235000.0
-		SCHWAB U.S. DIVIDEND EQUITY ETF	STOK	808524797	164,181	0.04	5178.0
-		STATE STREET ENERGY SELECT SECTOR SPDR ETF	STOK	81369Y506	163,048	0.04	3070.0
CL	REDUCED	COLGATE PALMOLIVE CO	STOK	194162103	162,824	0.04	1776.0
-		DISNEY WALT CO	STOK	254687106	162,759	0.04	1691.0
PG	REDUCED	PROCTER & GAMBLE CO	STOK	742718109	162,477	0.04	1108.0
-		US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26	FIX	91282CCW9	162,185	0.04	163000.0
-		META PLATFORMS, 4.875 35 DUE 11/15/35	FIX	30303MAD4	160,303	0.04	165000.0
-		VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	STOK	922908769	160,227	0.04	433.0
-		ALPHA ARCHITECT 1-3 MONTH BOX ETF	STOK	02072L565	159,359	0.04	1361.0
-		ENTERPRISE PRODS PART LP	STOK	293792107	158,722	0.04	4318.0
-		ROUND ROCK TEX INDP 5 45GO UTX DUE 08/01/45	FIX	779240SX9	157,950	0.04	145000.0
-		INVESCO QQQ TR	STOK	46090E103	157,590	0.04	214.0
IBIT	ADDED	ISHARES BITCOIN TRUST ETF	STOK	46438F101	155,997	0.04	4686.0
-		SCHWAB U.S. LARGE-CAP ETF	STOK	808524201	155,963	0.04	5299.0
-		CAPITAL GROUP DIVIDEND VALUE ETF	STOK	14020W106	155,626	0.04	3158.0
-		VANGUARD GROWTH INDEX FUND ETF SHARES	STOK	922908736	155,569	0.04	1806.0
-		ISHARES CORE S&P MID-CAPETF	STOK	464287507	154,991	0.04	2010.0
-		ISHARES MSCI EAFE VALUE ETF	STOK	464288877	150,650	0.04	1968.0
-		CAPITAL GROUP DIVIDEND VALUE ETF	STOK	14020W106	150,353	0.04	3051.0
-		US TREASUR NT 4.25 02/31UST NOTE DUE 02/28/31	FIX	91282CKC4	150,293	0.04	150000.0
-		STATE STREET SPDR S&P 500 ETF TRUST	STOK	78462F103	149,354	0.03	200.0
-		US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26	FIX	91282CDK4	148,342	0.03	150000.0
-		RANGE NUCLEAR RENAISSANCE ETF	STOK	301505475	148,180	0.03	2174.0
-		ISHARES RUSSELL 2000 ETF	STOK	464287655	147,221	0.03	490.0
-		SCHWAB U.S. BROAD MARKETETF	STOK	808524102	147,117	0.03	5080.0
-		INVESCO QQQ TR	STOK	46090E103	145,071	0.03	197.0
-		VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	STOK	922908769	145,056	0.03	392.0
NUE	ADDED	NUCOR CORP	STOK	670346105	143,936	0.03	646.0
META	REDUCED	META PLATFORMS INC CLASS A	STOK	30303M102	142,512	0.03	253.0
-		DIREXION DAILY S&P500 BULL 3X SHARES	STOK	25459W862	141,745	0.03	524.0
-		ISHARES S&P MID-CAP 400 VALUE ETF	STOK	464287705	140,344	0.03	950.0
-		INVESCO S&P SMALLCAP 600REV ETF	STOK	46138G664	140,004	0.03	2353.0
-		US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26	FIX	91282CCW9	139,300	0.03	140000.0
USO	REDUCED	UNITED STATES OIL FUND, LP	STOK	91232N207	138,372	0.03	1300.0
-		US TREASURY 2.5 02/46UST BOND DUE 02/15/46	FIX	912810RQ3	137,961	0.03	200000.0
-		US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/29	FIX	91282CDW8	137,405	0.03	146000.0
-		VANGUARD S&P 500 ETF	STOK	922908363	137,362	0.03	200.0
-		RANGE NUCLEAR RENAISSANCE ETF	STOK	301505475	137,070	0.03	2011.0
OUNZ	REDUCED	VANECK MERK GOLD TRUST	STOK	921078101	135,297	0.03	3506.0
SYY	REDUCED	SYSCO CORP	STOK	871829107	135,149	0.03	1617.0
D	REDUCED	DOMINION ENERGY INC	STOK	25746U109	132,005	0.03	1933.0
-		SCHWAB U.S. DIVIDEND EQUITY ETF	STOK	808524797	131,911	0.03	4160.0
BRK-B	REDUCED	BERKSHIRE HATHAWAY CLASS B	STOK	084670702	130,602	0.03	261.0
-		ATLANTIC UN BANKSHARES C	STOK	04911A107	130,272	0.03	3079.0
-		VANGUARD VALUE INDEX FUND ETF SHARES	STOK	922908744	129,015	0.03	592.0
-		PGIM AAA CLO ETF	STOK	69344A834	128,226	0.03	2501.0
-		VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	STOK	922042775	127,551	0.03	1523.0
-		STATE STREET SPDR S&P 500 ETF TRUST	STOK	78462F103	126,951	0.03	170.0
AAPL	REDUCED	APPLE INC	STOK	037833100	126,640	0.03	438.0
OUNZ	REDUCED	VANECK MERK GOLD TRUST	STOK	921078101	125,533	0.03	3253.0
-		INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	STOK	46137V282	125,130	0.03	1940.0
-		ISHARES RUSSELL 2000 ETF	STOK	464287655	124,987	0.03	416.0
-		GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	STOK	381430529	124,900	0.03	1247.0
-		US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26	FIX	91282CLP4	124,893	0.03	125000.0
-		US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26	FIX	91282CDG3	123,853	0.03	125000.0
-		US TREASUR NT 0.5 06/27UST NOTE DUE 06/30/27	FIX	912828ZV5	122,555	0.03	127000.0
-		US TREASUR NT 4 11/35UST NOTE DUE 11/15/35	FIX	91282CPJ4	120,933	0.03	125000.0
-		ELI LILLY AND CO	STOK	532457108	119,943	0.03	100.0
-		US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26	FIX	91282CDG3	119,889	0.03	121000.0
-		VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID	FIX	92778VME5	119,814	0.03	120000.0
-		VANGUARD S&P 500 ETF	STOK	922908363	118,824	0.03	173.0
-		VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/40	FIX	92778VMC9	118,800	0.03	110000.0
-		VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	STOK	921908844	118,735	0.03	502.0
-		RANGE NUCLEAR RENAISSANCE ETF	STOK	301505475	118,735	0.03	1742.0
GOOGL	ADDED	ALPHABET INC CLASS C	STOK	02079K107	118,012	0.03	334.0
-		RANGE NUCLEAR RENAISSANCE ETF	STOK	301505475	117,849	0.03	1729.0
-		INVESCO S&P 500 LOW VOLATILITY ETF	STOK	46138E354	117,799	0.03	1573.0
-		WASHINGTON D C MET 5 41MASS TRAN DUE 07/15/41	FIX	93878YBQ1	116,895	0.03	110000.0
C	UNCHANGED	CITIGROUP INC	STOK	172967424	115,887	0.03	828.0
-		FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	STOK	316092808	114,803	0.03	402.0
MO	REDUCED	ALTRIA GROUP INC	STOK	02209S103	112,530	0.03	1564.0
AMZN	REDUCED	AMAZON.COM INC	STOK	023135106	112,030	0.03	470.0
-		VIRGINIA COMWLTH TR 5 27GRNT DUE 03/15/27	FIX	927790HW8	111,945	0.03	110000.0
-		PGIM AAA CLO ETF	STOK	69344A834	110,979	0.03	2165.0
-		COSTCO WHSL CORP NEW	STOK	22160K105	110,938	0.03	119.0
-		VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/42	FIX	92778VNA2	109,868	0.03	100000.0
-		US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30	FIX	912828ZQ6	109,233	0.03	125000.0
-		US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27	FIX	912828ZE3	109,226	0.03	112000.0
T	REDUCED	AT&T INC	STOK	00206R102	109,222	0.03	5276.0
-		SPROTT PHYSICAL URANIU F	STOK	85210A104	108,837	0.03	5922.0
-		ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27	FIX	041431UQ8	107,985	0.03	105000.0
-		TOYOTA MOTOR CRED 4.8 36 DUE 01/11/36	FIX	89236TPJ8	107,810	0.03	110000.0
-		VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	STOK	922042775	107,584	0.03	1285.0
-		COSTCO WHSL CORP NEW	STOK	22160K105	107,579	0.03	115.0
-		ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	STOK	46432F834	105,461	0.02	1105.0
-		ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	STOK	464288646	104,820	0.02	2000.0
-		VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	STOK	922908769	104,746	0.02	283.0
CSX	ADDED	CSX CORP	STOK	126408103	104,226	0.02	2193.0
GOOGL	ADDED	ALPHABET INC CLASS A	STOK	02079K305	103,637	0.02	290.0
GOOGL	ADDED	ALPHABET INC CLASS C	STOK	02079K107	102,885	0.02	291.0
-		ISHARES RUSSELL 2000 ETF	STOK	464287655	102,754	0.02	342.0
-		US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27	FIX	91282CAH4	102,616	0.02	107000.0
-		VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	STOK	92204A702	102,309	0.02	856.0
-		ALPHA ARCHITECT 1-3 MONTH BOX ETF	STOK	02072L565	101,868	0.02	870.0
-		SCHWAB SHORT-TERM U.S. TREASURY ETF	STOK	808524862	101,784	0.02	4216.0
AFL	UNCHANGED	AFLAC INC	STOK	001055102	101,304	0.02	864.0
-		ISHARES CORE S&P 500 ETF	STOK	464287200	101,100	0.02	135.0
-		STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	STOK	78464A508	100,560	0.02	1654.0
-		TRAVELERS COS INC	STOK	89417E109	100,356	0.02	304.0
-		GE AEROSPACE	STOK	369604301	100,160	0.02	268.0
-		US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26	FIX	91282CLH2	99,988	0.02	100000.0
-		ISHARES S&P MID-CAP 400 GROWTH ETF	STOK	464287606	99,875	0.02	850.0
-		US TREASUR NT 3.75 04/27UST NOTE DUE 04/30/27	FIX	91282CMY4	99,738	0.02	100000.0
-		US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30	FIX	91282CHW4	99,734	0.02	100000.0
-		RANGE NUCLEAR RENAISSANCE ETF	STOK	301505475	99,105	0.02	1454.0
-		STATE STREET SPDR S&P 500 ETF TRUST	STOK	78462F103	98,574	0.02	132.0
ABBV	REDUCED	ABBVIE INC	STOK	00287Y109	97,363	0.02	387.0
-		ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION	STOK	091863407	97,133	0.02	7309.0
-		SHOPIFY INC FCLASS A	STOK	82509L107	97,053	0.02	850.0
-		ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	STOK	464288562	96,857	0.02	1023.0
-		US TREASU NT 2.375 03/29UST NOTE DUE 03/31/29	FIX	91282CEE7	95,395	0.02	100000.0
DE	ADDED	DEERE & CO	STOK	244199105	95,150	0.02	150.0
-		VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID	FIX	92778VNB0	94,204	0.02	95000.0
-		US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26	FIX	91282CCP4	93,761	0.02	94000.0
COP	ADDED	CONOCOPHILLIPS	STOK	20825C104	93,360	0.02	898.0
-		ALPS ACTIVE REIT ETF	STOK	00162Q445	93,290	0.02	3071.0
-		SCHWAB SHORT-TERM U.S. TREASURY ETF	STOK	808524862	92,336	0.02	3825.0
-		US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27	FIX	912828ZN3	92,254	0.02	95000.0
-		GLOBAL X DEFENSE TECH ETF	STOK	37960A529	92,073	0.02	1542.0
TSLA	REDUCED	TESLA INC	STOK	88160R101	91,691	0.02	218.0
-		FIDELITY NASDAQ COMPOSITE INDEX ETF	STOK	315912808	91,453	0.02	886.0
MSFT	REDUCED	MICROSOFT CORP	STOK	594918104	91,390	0.02	245.0
T	REDUCED	AT&T INC	STOK	00206R102	91,039	0.02	4398.0
SNDK	REDUCED	SANDISK CORP	STOK	80004C200	90,949	0.02	40.0
-		EXXON MOBIL CORP	STOK	30231G102	90,752	0.02	664.0
-		SCHWAB U.S. BROAD MARKETETF	STOK	808524102	90,349	0.02	3120.0
-		VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	STOK	922042858	90,072	0.02	1509.0
-		US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30	FIX	912828ZQ6	90,008	0.02	103000.0
-		CITIZENS BANCORP VA INC	STOK	17316V104	89,781	0.02	2335.0
-		DIREXION DAILY TECHNOLOGY BULL 3X SHARES	STOK	25459W102	89,304	0.02	387.0
C	UNCHANGED	CITIGROUP INC	STOK	172967424	88,595	0.02	633.0
-		PGIM ULTRA SHORT BOND ETF	STOK	69344A107	88,174	0.02	1780.0
-		PGIM AAA CLO ETF	STOK	69344A834	86,185	0.02	1681.0
-		INVESCO BUYBACK ACHIEVERS ETF	STOK	46137V308	85,825	0.02	606.0
-		VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES	STOK	92206C623	85,809	0.02	298.0
GOOGL	ADDED	ALPHABET INC CLASS A	STOK	02079K305	84,106	0.02	235.0
-		LONZA GROUP AG ZUE ORDF	STOK	H50524133	83,751	0.02	124.0
-		NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	641069406	83,487	0.02	813.0
-		SCHWAB U.S. LARGE-CAP GROWTH ETF	STOK	808524300	83,373	0.02	2464.0
-		US TREASURY 2.5 05/46UST BOND DUE 05/15/46	FIX	912810RS9	82,439	0.02	120000.0
-		UST INFL IDX 2.375 01/27INFL INDEX DUE 01/15/27	FIX	912810PS1	82,351	0.02	50000.0
-		US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26	FIX	91282CJC6	82,192	0.02	82000.0
PM	REDUCED	PHILIP MORRIS INTL INC	STOK	718172109	81,771	0.02	452.0
-		THE COCA-COLA CO	STOK	191216100	81,270	0.02	1000.0
-		INVESCO S&P 500 TOP 50 ETF	STOK	46137V233	81,130	0.02	1325.0
-		ISHARES CORE S&P SMALL-CAP ETF	STOK	464287804	80,829	0.02	545.0
-		RANGE NUCLEAR RENAISSANCE ETF	STOK	301505475	80,633	0.02	1183.0
-		VANGUARD GROWTH INDEX FUND ETF SHARES	STOK	922908736	80,627	0.02	936.0
-		AMERICAN HEALTHCARE REITREIT	STOK	398182303	80,259	0.02	1539.0
INTC	REDUCED	INTEL CORP	STOK	458140100	80,139	0.02	574.0
T	REDUCED	AT&T INC	STOK	00206R102	80,006	0.02	3865.0
-		ISHARES S&P 500 GROWTH ETF	STOK	464287309	79,767	0.02	580.0
PG	REDUCED	PROCTER & GAMBLE CO	STOK	742718109	79,629	0.02	543.0
-		VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES	STOK	922908611	79,215	0.02	326.0
-		CISCO SYS INC	STOK	17275R102	79,001	0.02	673.0
GEV	UNCHANGED	GE VERNOVA INC	STOK	36828A101	77,541	0.02	66.0
-		ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	000375204	77,286	0.02	711.0
-		INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	STOK	46138E230	77,111	0.02	2236.0
AMZN	REDUCED	AMAZON.COM INC	STOK	023135106	76,269	0.02	320.0
-		ISHARES RUSSELL 2000 VALUE ETF	STOK	464287630	75,650	0.02	342.0
-		INVESCO S&P SMALLCAP 600REV ETF	STOK	46138G664	75,446	0.02	1268.0
-		US TREASURY BILL26U S T BILL DUE 07/02/26	FIX	912797TF4	74,993	0.02	75000.0
META	REDUCED	META PLATFORMS INC CLASS A	STOK	30303M102	74,918	0.02	133.0
-		STATE STREET SPDR S&P 500 ETF TRUST	STOK	78462F103	74,677	0.02	100.0
-		US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26	FIX	91282CCW9	74,625	0.02	75000.0
-		CITIBANK, N.A. 0 27CD FDIC INS DUE 12/01/27US	FIX	17294XN36	74,616	0.02	80000.0
BX	UNCHANGED	BLACKSTONE INC	STOK	09260D107	74,367	0.02	632.0
MOG-A	NEW	MOOG INC CLASS A	STOK	615394202	74,172	0.02	175.0
-		US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35	FIX	91282CNC1	74,121	0.02	75000.0
-		US TREASUR NT 0.75 01/28UST NOTE DUE 01/31/28	FIX	91282CBJ9	73,951	0.02	78000.0
-		US TREASU NT 1.125 02/27UST NOTE DUE 02/28/27	FIX	912828ZB9	73,591	0.02	75000.0
-		STATE STREET SPDR S&P 500 ETF TRUST	STOK	78462F103	73,183	0.02	98.0
-		BROOKFIELD INFRA 5 PFDPFD SER 14	STOK	G16252275	71,944	0.02	4565.0
-		ISHARES MSCI EAFE ETF	STOK	464287465	71,781	0.02	691.0
-		ISHARES MSCI USA MIN VOLFACTOR ETF	STOK	46429B697	71,477	0.02	741.0
-		PROSHARES ULTRAPRO QQQ	STOK	74347X831	70,956	0.02	876.0
SO	UNCHANGED	SOUTHERN CO	STOK	842587107	70,825	0.02	740.0
-		US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30	FIX	912828ZQ6	70,783	0.02	81000.0
-		EV TAX-MANAGED BUY-WRITE	STOK	27828Y108	70,723	0.02	4753.0
GOOGL	ADDED	ALPHABET INC CLASS C	STOK	02079K107	70,666	0.02	200.0
-		US TREASU NT 4.625 04/31UST NOTE DUE 04/30/31	FIX	91282CKN0	70,234	0.02	69000.0
-		APOLLO GLOBAL MGMT INC NCLASS A	STOK	03769M106	70,040	0.02	592.0
-		GOLDMAN SACHS BANK 0 27CD FDIC INS DUE 09/24/27US	FIX	38149SCD0	69,972	0.02	60000.0
MA	UNCHANGED	MASTERCARD INC CLASS A	STOK	57636Q104	69,702	0.02	136.0
-		PROSHARES ULTRAPRO QQQ	STOK	74347X831	69,396	0.02	857.0
-		ISHARES CORE S&P 500 ETF	STOK	464287200	68,898	0.02	92.0
-		VANGUARD S&P 500 ETF	STOK	922908363	68,681	0.02	100.0
-		LYFORD TEX CONS IND 5 35GO UTX DUE 08/15/35	FIX	550850GP0	66,950	0.02	60000.0
-		UST INFL IDX 0.375 07/27INFL INDEX DUE 07/15/27	FIX	9128282L3	66,918	0.02	50000.0
-		US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30	FIX	91282CAE1	66,677	0.02	77000.0
-		US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31	FIX	91282CCB5	66,533	0.02	75000.0
INTC	REDUCED	INTEL CORP	STOK	458140100	66,324	0.02	475.0
-		US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26	FIX	91282CJC6	66,155	0.02	66000.0
-		STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	STOK	78464A359	65,770	0.02	610.0
-		RANGE NUCLEAR RENAISSANCE ETF	STOK	301505475	65,570	0.02	962.0
-		CIM REAL ESTATE FINANCE TRUST INC	STOK	12558Q103	65,219	0.02	12688.0
-		SAP SE ORDF	STOK	D66992104	65,056	0.02	425.0
-		TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	STOK	892331307	65,010	0.02	386.0
-		WISDOMTREE EUROPEAN OPPORTUNITIES FUND	STOK	97717X552	64,960	0.02	1164.0
-		INVESCO QQQ TR	STOK	46090E103	64,803	0.02	88.0
-		ISHARES CORE S&P 500 ETF	STOK	464287200	64,405	0.02	86.0
-		GE AEROSPACE	STOK	369604301	64,160	0.01	172.0
WMT	ADDED	WALMART INC	STOK	931142103	63,625	0.01	562.0
-		STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	STOK	78467Y107	63,301	0.01	90.0
-		WISDOMTREE U.S. SMALLCAPDIVIDEND FUND	STOK	97717W604	63,093	0.01	1551.0
-		ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION	STOK	091863407	63,037	0.01	4743.0
C	UNCHANGED	CITIGROUP INC	STOK	172967424	62,982	0.01	450.0
BRK-B	REDUCED	BERKSHIRE HATHAWAY CLASS B	STOK	084670702	62,549	0.01	125.0
-		IBM CORP	STOK	459200101	61,866	0.01	220.0
-		THE COCA-COLA CO	STOK	191216100	61,575	0.01	758.0
-		US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30	FIX	91282CAE1	61,482	0.01	71000.0
-		HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID	FIX	42766WAR6	61,456	0.01	60000.0
AMZN	REDUCED	AMAZON.COM INC	STOK	023135106	60,538	0.01	254.0
-		VANGUARD FINANCIALS INDEX FUND ETF SHARES	STOK	92204A405	60,536	0.01	460.0
-		SCHWAB SHORT-TERM U.S. TREASURY ETF	STOK	808524862	60,060	0.01	2488.0
DINO	UNCHANGED	HF SINCLAIR CORP	STOK	403949100	59,851	0.01	859.0
CAT	REDUCED	CATERPILLAR INC	STOK	149123101	59,457	0.01	56.0
AMGN	ADDED	AMGEN INC	STOK	031162100	58,730	0.01	162.0
-		CANARY XRP ETF	STOK	13723M100	58,292	0.01	5261.0
-		SCHWAB SHORT-TERM U.S. TREASURY ETF	STOK	808524862	58,033	0.01	2404.0
-		DIREXION DAILY S&P500 BULL 3X SHARES	STOK	25459W862	57,923	0.01	214.0
-		VANGUARD REAL ESTATE INDEX FUND ETF SHARES	STOK	922908553	57,858	0.01	600.0
V	REDUCED	VISA INC CLASS A	STOK	92826C839	57,815	0.01	169.0
-		PROSHARES ULTRAPRO S& P500	STOK	74347X864	57,000	0.01	402.0
-		IBM CORP	STOK	459200101	56,804	0.01	202.0
-		RANGE NUCLEAR RENAISSANCE ETF	STOK	301505475	56,777	0.01	833.0
ALGN	NEW	ALIGN TECHNOLOGY INC	STOK	016255101	56,501	0.01	335.0
-		COSTCO WHSL CORP NEW	STOK	22160K105	56,128	0.01	60.0
YUM	UNCHANGED	YUM BRANDS INC	STOK	988498101	55,631	0.01	348.0
-		INVESCO PREFERRED ETF	STOK	46138E511	55,035	0.01	5077.0
-		STATE STREET SPDR S&P DIVIDEND ETF	STOK	78464A763	54,937	0.01	361.0
-		US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26	FIX	91282CCP4	54,860	0.01	55000.0
-		SCHWAB SHORT-TERM U.S. TREASURY ETF	STOK	808524862	54,677	0.01	2265.0
-		US TREASU NT 0.625 11/27UST NOTE DUE 11/30/27	FIX	91282CAY7	54,259	0.01	57000.0
-		SCHWAB U.S. LARGE-CAP GROWTH ETF	STOK	808524300	54,099	0.01	1599.0
META	REDUCED	META PLATFORMS INC CLASS A	STOK	30303M102	54,076	0.01	96.0
JPM	REDUCED	JPMORGAN CHASE & CO	STOK	46625H100	54,009	0.01	165.0
-		VANGUARD SMALL-CAP INDEXFUND ETF SHARES	STOK	922908751	53,955	0.01	178.0
-		AMERICAN HEALTHCARE REITREIT	STOK	398182303	53,662	0.01	1029.0
PSX	UNCHANGED	PHILLIPS 66	STOK	718546104	53,420	0.01	316.0
UI	UNCHANGED	UBIQUITI INC	STOK	90353W103	53,403	0.01	100.0
-		PROSHARES ULTRAPRO S& P500	STOK	74347X864	53,401	0.01	377.0
DRI	REDUCED	DARDEN RESTAURANTS INC	STOK	237194105	53,151	0.01	258.0
GILD	UNCHANGED	GILEAD SCIENCES INC	STOK	375558103	52,810	0.01	418.0
-		ADVISORSHARES PURE US CANNABIS ETF	STOK	00768Y453	52,593	0.01	10353.0
-		US TREASU NT 0.375 09/27UST NOTE DUE 09/30/27	FIX	91282CAL5	52,504	0.01	55000.0
V	REDUCED	VISA INC CLASS A	STOK	92826C839	51,464	0.01	150.0
-		PROSHARES ULTRA FINANCIALS	STOK	74347X633	51,342	0.01	600.0
GS	UNCHANGED	GOLDMAN SACHS GROUP INC	STOK	38141G104	50,569	0.01	50.0
-		MOTLEY FOOL 100 INDEX ETF	STOK	74933W601	50,494	0.01	663.0
AAPL	REDUCED	APPLE INC	STOK	037833100	50,418	0.01	174.0
-		JANUS HENDERSON U.S. REAL ESTATE ETF	STOK	47103U829	50,253	0.01	1840.0
-		PILOT KNOB TEX M 3.75 33GO UTX DUE 02/15/33OID	FIX	721573KF9	50,164	0.01	50000.0
-		US TREASUR NT 4.25 12/26UST NOTE DUE 12/31/26	FIX	91282CME8	50,063	0.01	50000.0
-		CHESAPEAKE BAY BRDG 5 41TOLL TRAN DUE 07/01/41	FIX	16514PAC3	50,025	0.01	50000.0
-		US TREASU NT 4.375 07/26UST NOTE DUE 07/31/26	FIX	91282CLB5	50,023	0.01	50000.0
-		HARRIS-MONTGOMERY C 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL	FIX	41456PGQ4	50,017	0.01	50000.0
MS	REDUCED	MORGAN STANLEY	STOK	617446448	49,961	0.01	239.0
-		ELI LILLY AND CO	STOK	532457108	49,921	0.01	42.0
-		US TREASURY BILL26U S T BILL DUE 08/04/26	FIX	912797US4	49,830	0.01	50000.0
-		VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES	STOK	92206C599	49,714	0.01	150.0
-		ISHARES RUSSELL 1000 GROWTH ETF	STOK	464287614	49,668	0.01	400.0
-		US TREASU NT 1.625 10/26UST NOTE DUE 10/31/26	FIX	912828YQ7	49,625	0.01	50000.0
-		US TREASU NT 3.375 09/27UST NOTE DUE 09/15/27	FIX	91282CLL3	49,551	0.01	50000.0
-		THE FREE MARKETS ETF	STOK	886364140	49,514	0.01	2261.0
-		US TREASU NT 3.625 05/28UST NOTE DUE 05/31/28	FIX	91282CHE4	49,508	0.01	50000.0
-		BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOK	110448107	49,408	0.01	800.0
-		HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/45	FIX	409328AR2	49,347	0.01	50000.0
-		HEALTHCARE REALTY TR A CLASS A	STOK	42226K105	49,316	0.01	2445.0
-		STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	STOK	78464A359	49,293	0.01	457.0
-		US TREASUR NT 2.75 07/27UST NOTE DUE 07/31/27	FIX	91282CFB2	49,270	0.01	50000.0
-		US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26	FIX	91282CJC6	49,115	0.01	49000.0
-		ISHARES S&P 500 GROWTH ETF	STOK	464287309	48,961	0.01	356.0
AAPL	REDUCED	APPLE INC	STOK	037833100	48,920	0.01	169.0
SO	UNCHANGED	SOUTHERN CO	STOK	842587107	48,621	0.01	508.0
-		JPMORGAN CHASE & CO 5 36 DUE 02/13/36	FIX	48130KQD2	48,414	0.01	50000.0
-		GOLUB CAP BDC INC	STOK	38173M102	48,300	0.01	3750.0
GEV	UNCHANGED	GE VERNOVA INC	STOK	36828A101	48,169	0.01	41.0
-		US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27	FIX	91282CAD3	48,025	0.01	50000.0
-		SPACE EX TECH SPACEX CLASS A	STOK	84615Q103	48,012	0.01	281.0
CAT	REDUCED	CATERPILLAR INC	STOK	149123101	47,921	0.01	45.0
MSFT	REDUCED	MICROSOFT CORP	STOK	594918104	47,783	0.01	128.0
-		RANGE NUCLEAR RENAISSANCE ETF	STOK	301505475	47,780	0.01	701.0
-		FIRST TRUST PORTFOLIOS UNIT 12330 S&P DVD ARISTOCRATS TARGET 25 3Q 25 -	FIX	30341M379	47,760	0.01	4073.0
-		BXP INC REIT	STOK	101121101	47,743	0.01	720.0
AMZN	REDUCED	AMAZON.COM INC	STOK	023135106	47,668	0.01	200.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-13	429,190,921	1544	1.612088	0.080227	2.421973
2026-03-31	2026-05-06	340,437,099	1558	1.970879	0.098042	2.959499
2025-12-31	2026-01-26	289,944,012	90	2.352527	0.114917	3.497659
2025-09-30	2025-11-07	341,484,975	1447	2.462323	0.121921	3.66714
2025-03-31	2025-05-14	259,565,367	1612	2.409898	0.118817	3.609363
2024-12-31	2025-02-14	269,590,412	1377	2.568907	0.12688	3.795459