Main Street Group, LTD

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Main Street Group, LTD reported 800 stock positions worth $313.5 million. Its top holding was Proshares Ultra QQQ (QLD) at 20.0% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 19.2%) and Pgim Ultra Short Bond ETF (PULS, 10.4%). Compared with Q4 2025, it opened 710 new positions, added to 37 and reduced 44. The biggest buy was Pgim Aaa Clo ETF (PAAA, shares +187%) and the biggest sale Proshares Ultra QQQ (QLD, shares −1%).

Most Recent 13F
Q2 2026
Location
GLEN ALLEN, VA
CIK
0001965796
Portfolio Value
$313.5M (Q1 2026)
SEC Filing
0001965796-26-000003 ↗ filed May 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $204.8M Q1 2024 Q2 2024: $213.9M Q2 2024 Q3 2024: $224.2M Q3 2024 Q4 2024: $238.5M Q4 2024 Q1 2025: $228.1M Q1 2025 Q2 2025: $276.0M Q2 2025 Q3 2025: $311.9M Q3 2025 Q4 2025: $289.9M Q4 2025 Q1 2026: $313.5M $313.5M Q1 2026 Q2 2026: $401.8M Q2 2026

Holdings 800 stocks · $313.5M
QLD Proshares Ultra QQQ 20.05% 1,030,565 $62.9M Reduce -0.8%
SSO Proshares Ultra S&P500 19.24% 1,163,035 $60.3M Reduce -3.6%
PULS Pgim Ultra Short Bond ETF 10.41% 659,316 $32.6M Reduce -3.2%
PAAA Pgim Aaa Clo ETF 7.46% 457,211 $23.4M Add +186.8%
VEU Vanguard Ftse All-World Ex-U 3.69% 153,921 $11.6M New
MSFT Microsoft Corp. 2.76% 23,346 $8.6M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 2.68% 14,569 $8.4M Reduce -5.5%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 1.74% 83,185 $5.5M Add +100.7%
TQQQ Proshares Ultrapro QQQ 1.48% 111,036 $4.6M Reduce -2.1%
UPRO Proshares Ultrapro S&P 500 1.45% 46,896 $4.5M Reduce -6.9%
SCHO Schwab Short-Term US Treas 1.40% 181,331 $4.4M Reduce -20.1%
XLE SS Energy Select Sector 1.33% 68,120 $4.2M New
BOXX Alpha Architect 1-3 MNTH Box 1.22% 32,873 $3.8M Reduce -17.1%
AAPL Apple Inc. 1.15% 14,222 $3.6M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 5,040 $3.3M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.76% 7,421 $2.4M Reduce -1.1%
AMZN Amazon.com Inc. 0.73% 11,065 $2.3M Add +2.8%
SCHX Schwab US Large-Cap ETF 0.63% 76,613 $2.0M Reduce -0.1%
NVDA Nvidia Corp. 0.63% 11,256 $2.0M Add +8.9%
RWJ Invesco S&P Smallcap 600 0.63% 38,887 $2.0M Reduce -1.6%
NSC Norfolk Southern Corp. 0.49% 5,377 $1.5M No change
COF Capital One Financial Corp. 0.47% 8,138 $1.5M Reduce -1.6%
SCHB Schwab US Broad Market ETF 0.46% 57,384 $1.4M Reduce -14.2%
VOO Vanguard S&P 500 ETF 0.43% 2,263 $1.4M Reduce -5.6%
VGT Vanguard Info Tech ETF 0.41% 1,859 $1.3M Add +5.0%
COST Costco Wholesale Corp. 0.39% 1,226 $1.2M Add +0.8%
DSI iShares ESG MSCI KLD 400 ETF 0.38% 9,714 $1.2M Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.37% 4,046 $1.2M Add +1.4%
PM Philip Morris International 0.37% 6,984 $1.2M Add +54.9%
RDVY First Trust Rising Dividend 0.32% 14,903 $1.0M Add +7.7%
UBSI United Bankshares Inc. 0.32% 23,870 $989K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 3,967 $962K Add +2.4%
GBIL Goldman Sachs Access Treasur 0.31% 9,582 $960K Reduce -32.2%
NFLX Netflix Inc. 0.28% 9,286 $893K Add +0.9%
JNJ Johnson & Johnson 0.28% 3,543 $866K Reduce -7.6%
PTY PIMCO Corporate & Income Opp 0.25% 64,655 $780K Add +50.1%
WMT Walmart Inc. 0.25% 6,187 $769K Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 1,546 $741K Reduce -0.3%
D Dominion Energy Inc. 0.23% 11,843 $732K Add +3.6%
MO Altria Group Inc. 0.23% 10,840 $715K Add +4.7%
IJR iShares Core S&P Small-Cap E 0.22% 5,653 $703K Reduce -2.4%
TSLA Tesla Inc. 0.21% 1,759 $654K Add +0.6%
ABBV Abbvie Inc. 0.20% 2,953 $642K Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.20% 969 $633K Reduce -17.3%
PEP Pepsico Inc. 0.20% 4,048 $629K Add +0.1%
BBLU Ea Bridgeway Blue Chip ETF 0.18% 38,996 $576K Add +132.3%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 2,062 $540K Reduce -1.1%
XMMO Invesco S&P Midcap Momentum 0.17% 3,691 $535K Add +64.5%
GLD SPDR Gold Shares 0.17% 1,225 $527K Reduce -9.5%
IYW iShares Ustechnology ETF 0.17% 2,899 $526K Add +101.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 1,157 $505K Reduce -23.5%
V Visa Inc. Class A 0.16% 1,657 $501K Reduce -6.2%
RTX RTX Corp. 0.14% 2,304 $444K Reduce -6.3%
HD Home Depot Inc. 0.14% 1,338 $440K Reduce -0.7%
IVW iShares S&P 500 Growth ETF 0.14% 3,867 $437K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.14% 6,456 $436K Add +5.9%
CAT Caterpillar Inc. 0.13% 594 $420K Add +0.7%
T AT&T Inc. 0.13% 14,385 $417K Reduce -0.7%
VMC Vulcan Materials Co. 0.13% 1,458 $397K Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 1,906 $374K Add +13.9%
VTIP Vanguard Short-Term Tips 0.12% 7,311 $365K Reduce -9.5%
GRPM Invesco S&P Midcap 400 Garp 0.12% 3,078 $364K Add +76.2%
DFUS Dimensional US Eq MKT ETF 0.12% 5,094 $361K No change
VZ Verizon Communications Inc. 0.11% 7,133 $358K Add +8.9%
ITW Illinois Tool Works 0.11% 1,368 $356K No change
SCHD Schwab US DVD Equity ETF 0.11% 11,481 $352K Add +0.3%
META Meta Platforms Inc. Class A 0.11% 610 $349K Add +5.2%
IAU iShares Gold Trust 0.11% 3,875 $342K Add +1.3%
RSP Invesco S&P 500 Equal Weight 0.11% 1,771 $340K Add +6.0%
PSLV Sprott Physical Silver Trust 0.10% 13,475 $329K Reduce -33.6%
TLT iShares 20+ Year Treasury BD 0.10% 3,777 $327K Add +35.5%
RWL Invesco S&P 500 Revenue ETF 0.10% 2,803 $322K Reduce -2.9%
OUNZ Vaneck Merk Gold ETF 0.10% 7,050 $318K Add +2.4%
VIG Vanguard Dividend Apprec ETF 0.10% 1,467 $315K Reduce -4.3%
ABT Abbott Laboratories 0.10% 3,038 $312K Reduce -1.6%
IWM iShares Russell 2000 ETF 0.10% 1,248 $310K Reduce -6.7%
MCK McKesson Corp. 0.10% 347 $300K Reduce -25.1%
PG The Procter & Gamble Co. 0.10% 2,078 $300K Reduce -4.8%
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION 0.09% 21,601 $285K New
EFA iShares MSCI Eafe ETF 0.09% 2,876 $279K No change
GOOG Alphabet Inc. Class C 0.09% 956 $274K Reduce -5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 5,269 $257K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 5,944 $253K New
RSPT Invesco S&P 500 Equal Weight 0.08% 5,453 $247K No change
ORCL Oracle Corp. 0.08% 1,662 $245K Add +3.9%
TIPX SS SPDR BB 1-10YR Tips ETF 0.08% 12,574 $241K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 779 $233K Reduce -14.7%
VTWO Vanguard Russell 2000 ETF 0.07% 2,310 $231K Reduce -22.9%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.07% 2,632 $228K Add +0.0%
SLV iShares Silver Trust 0.07% 3,333 $227K New
VEA Vanguard Ftse Developed ETF 0.07% 3,480 $223K New
USO United States Oil Fund LP 0.07% 1,750 $223K New
C Citigroup Inc. 0.07% 1,960 $222K Add +13.2%
CSCO Cisco Systems Inc. 0.07% 2,760 $214K Reduce -7.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,217 $214K Reduce -15.3%
CL Colgate-Palmolive Co. 0.06% 2,300 $196K New
VLO Valero Energy Corp. 0.06% 773 $191K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.06% 7,158 $191K New
DNP DNP Select Income Fund Inc. 0.06% 18,107 $187K Add +19.0%
SYY Sysco Corp. 0.06% 2,450 $175K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 1,920 $173K New
IBIT iShares Bitcoin Trust ETF 0.06% 4,486 $172K New
EPD Enterprise Products Partners 0.05% 4,463 $169K New
XOM Exxon Mobil Corp. 0.05% 976 $166K New
RPAR Rpar Risk Parity ETF 0.05% 7,422 $165K New
GE General Electric filed as GE AEROSPACE 0.05% 552 $157K New
ROUND ROCK ISD-A (TX ROUSCD 5 08/01/2045) 0.05% 145,000 $155K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 115 $152K New
KO The Coca-Cola Co. 0.05% 1,970 $150K New
SPLV Invesco S&P 500 Low Volatili 0.05% 2,029 $148K New
EFV iShares MSCI Eafe Value ETF 0.05% 1,968 $146K New
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 1,085 $144K New
COP Conocophillips 0.05% 1,073 $142K New
GLW Corning Inc. 0.04% 1,013 $138K New
SPXL Direxion Daily S&P 500 Bull 0.04% 737 $136K New
INTC Intel Corp. 0.04% 2,994 $132K New
LLY Eli Lilly & Co. 0.04% 142 $130K New
SRUUF Sprott Physical Uranium TR 0.04% 6,359 $128K New
SHLD Global X Defense Tech ETF 0.04% 1,781 $126K New
FTEC Fidelity MSCI Info Tech Indx 0.04% 606 $126K New
GEV GE Vernova Inc. 0.04% 143 $125K New
SCHG Schwab US Large-Cap Growth 0.04% 4,240 $124K New
SO The Southern Co. 0.04% 1,273 $123K New
AHR American Healthcare REIT Inc. 0.04% 2,568 $121K New
SAPGF Sap SE 0.04% 705 $120K New
VIRGINIA ST CLG BLDG (VA VACHGR 4 02/01/2042) 0.04% 120,000 $119K New
APO Apollo Global Management Inc. 0.04% 1,060 $118K New
VIRGINIA ST CLG BLDG (VA VACHGR 5 02/01/2040) 0.04% 110,000 $118K New
IXUS iShares Core Intl Stock ETF 0.04% 1,345 $117K New
WA MET AREA TRANSIT-A (DC DCTTRN 5 07/15/2041) filed as WASHINGTON D C MET 0.04% 110,000 $116K New
NUE Nucor Corp. 0.04% 681 $115K New
GILD Gilead Sciences Inc. 0.04% 818 $114K New
VA TRANSPTRN BRD (VA VASTRN 5 03/15/2027) filed as VIRGINIA COMWLTH 0.04% 110,000 $113K New
PSX Phillips 66 0.04% 616 $112K New
IJK iShares S&P Mid-Cap 400 Grow 0.04% 1,100 $111K New
JPM JPMorgan Chase & Co. 0.04% 375 $110K New
AUB Atlantic Union Bankshares Co. 0.04% 3,079 $110K New
STX Seagate Technology Holdings 0.04% 280 $110K New
VIRGINIA ST CLG BLDG (VA VACHGR 5.25 02/01/2042) 0.03% 100,000 $109K New
ARLINGTON-A (VA ARL 5 08/01/2027) 0.03% 105,000 $109K New
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 2,000 $105K New
SGOL Abrdn Physical Gold Shares 0.03% 2,345 $105K New
VWO Vanguard Ftse Emerging Marke 0.03% 1,927 $104K New
BX Blackstone Inc. 0.03% 897 $103K New
SHOP Shopify Inc. Class A 0.03% 850 $101K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 460 $100K New
INTU Intuit Inc. 0.03% 227 $98K New
CWB SS SPDR BB Conv Sec ETF 0.03% 1,066 $98K New
AFL Aflac Inc. 0.03% 864 $95K New
SPYV SS SPDR P S&P 500 Value ETF 0.03% 1,648 $93K New
VIRGINIA ST CLG BLDG (VA VACHGR 4 02/01/2043) 0.03% 95,000 $93K New
SDY SS SPDR S&P Dividend ETF 0.03% 632 $92K New
CSX CSX Corp. 0.03% 2,188 $90K New
HON Honeywell International Inc. 0.03% 395 $89K New
IWN iShares Russell 2000 Value E 0.03% 468 $89K New
TRV The Travelers Cos Inc. 0.03% 304 $89K New
CZBT Citizens Bancorp of Virginia 0.03% 2,335 $88K New
REZ Ishars Res and Multi Reales 0.03% 1,023 $85K New
DE Deere & Co. 0.03% 150 $84K New
ONEQ Fidelity Nasdaq Comp Indx 0.03% 985 $84K New
REIT Alps Active REIT ETF 0.03% 3,050 $83K New
YUM Yum! Brands Inc. 0.03% 526 $82K New
NSRGY Nestle SA-Spons ADR 0.03% 813 $81K New
VFH Vanguard Financials ETF 0.03% 663 $80K New
PKW Invesco Buyback Achievers Et 0.03% 605 $79K New
UI Ubiquiti Inc. 0.03% 100 $79K New
LZAGF Lonza Group AG-Reg 0.03% 124 $78K New
SPPP Sprott Physical Platinum And 0.02% 5,000 $78K New
USMV iShares MSCI USA Min Vol Fac 0.02% 826 $77K New
BTI British American Tob-SP ADR 0.02% 1,300 $76K New
IDLV Invesco S&P International DE 0.02% 2,186 $75K New
XLG Invesco S&P 500 Top 50 ETF 0.02% 1,370 $75K New
CITIBANK NA (C 0 12/01/27) 0.02% 80,000 $74K New
MELI MercadoLibre Inc. 0.02% 40 $69K New
VTWG Vanguard Russell 2000 Growth 0.02% 298 $68K New
MA Mastercard Inc. Class A 0.02% 136 $68K New
GOLDMAN SACHS BANK USA (GS 0 09/24/27 E0U3) 0.02% 60,000 $68K New
UNP Union Pacific Corp. 0.02% 278 $67K New
LYFORD CONSOL ISD (TX LYFSCD 5 08/15/2035) 0.02% 60,000 $66K New
WDC Western Digital Corp. 0.02% 244 $66K New
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 4,729 $65K New
IWF iShares Russell 1000 Growth 0.02% 151 $64K New
CB Chubb Ltd. 0.02% 197 $64K New
MCD McDonald's Corp. 0.02% 206 $64K New
DRI Darden Restaurants Inc. 0.02% 325 $64K New
LOW Lowe's Cos Inc. 0.02% 268 $63K New
KMI Kinder Morgan Inc. 0.02% 1,866 $63K New
TFC Truist Financial Corp. 0.02% 1,349 $62K New
MRK Merck & Co. Inc. 0.02% 515 $62K New
OPPE Wisdomtree European Opport 0.02% 1,151 $62K New
HERNANDO CO (FL HERGEN 4.12 06/01/2038) 0.02% 60,000 $61K New
ITOT iShares Core S&P Total U.S. 0.02% 417 $59K New
AMGN Amgen Inc. 0.02% 167 $59K New
KR Kroger Co. 0.02% 807 $58K New
ABBNY Abb Ltd.-Spon ADR 0.02% 711 $57K New
ADBE Adobe Inc. 0.02% 233 $57K New
SLVP iShares MSCI Global Silver A 0.02% 1,590 $56K New
OXY Occidental Petroleum Corp. 0.02% 863 $56K New
MDY State Street SPDR S&P Midcap 0.02% 90 $56K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 142 $55K New
DES Wisdomtree US Smallcap Divid 0.02% 1,541 $55K New
PGX Invesco Preferred ETF 0.02% 5,077 $55K New
PHYS Sprott Physical Gold Trust 0.02% 1,530 $54K New
DINO HF Sinclair Corp. 0.02% 859 $54K New
SNDK Sandisk Corp. 0.02% 84 $53K New
VNQ Vanguard Real Estate ETF 0.02% 600 $53K New
XRPC Canary XRP ETF 0.02% 3,700 $53K New
PAVE Global X US Infrastructure 0.02% 1,013 $51K New
AEP American Electric Power 0.02% 393 $51K New
EMR Emerson Electric Co. 0.02% 391 $51K New
NEE Nextera Energy Inc. 0.02% 551 $51K New
MS Morgan Stanley 0.02% 307 $51K New
BRSP Brightspire Capital Inc. 0.02% 8,975 $50K New
SNDA Sonida Senior Living Inc. 0.02% 1,554 $50K New
CHESAPEAKE BAY VA BRI (VA CHBTRN 5 07/01/2041) 0.02% 50,000 $50K New
PILOT KNOB MUD #3 (TX PIKUTL 3.75 02/15/2033) 0.02% 50,000 $50K New
HARRIS-MONTGOMERY MUD (TX HARUTL 4 09/01/2033) 0.02% 50,000 $50K New
TREASURY BILL (B 0 04/30/26) filed as US TREASURY 0.02% 50,000 $50K New
TREASURY BILL (B 0 05/14/26) filed as UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25 0.02% 50,000 $50K New
TREASURY BILL (B 0 05/21/26) filed as US TREASURY 0.02% 50,000 $50K New
ETN Eaton Corp. PLC 0.02% 139 $50K New
TREASURY BILL (B 0 06/02/26) filed as US TREASURY 0.02% 50,000 $50K New
BTU Peabody Energy Corp. 0.02% 1,505 $50K New
MU Micron Technology Inc. 0.02% 146 $49K New
WBD Warner Bros Discovery Inc. 0.02% 1,770 $49K New
MSI Motorola Solutions Inc. 0.02% 112 $49K New
VPU Vanguard Utilities ETF 0.02% 245 $49K New
JPMORGAN CHASE & CO (JPM 5 02/13/36 MTN) 0.02% 50,000 $48K New
GBDC Golub Capital BDC Inc. 0.02% 3,750 $47K New
HAMPTON ROADS VA TRAN (VA HRDTRN 4 07/01/2045) 0.02% 50,000 $47K New
CWI State Street SPDR MSCI Acwi 0.01% 1,283 $47K New
XLK SS Technology Select Sector 0.01% 351 $47K New
FMKT The Free Markets ETF 0.01% 2,261 $47K New
B Barrick Mining Corp. 0.01% 1,140 $47K New
FTCS First Trust Capital Strength 0.01% 495 $46K New
JRE Janus Henderson US Real Est 0.01% 1,839 $45K New
GS Goldman Sachs Group Inc. 0.01% 53 $45K New
URNM Sprott Uranium Miners ETF 0.01% 701 $44K New
UYG Proshares Ultra Financials 0.01% 600 $44K New
TMFC Motley Fool 100 Index ETF 0.01% 663 $44K New
FIRST TRUST PORTFOLIOS UNIT 12330 S&P DVD ARISTOCRATS TARGET 25 3Q 25 - 0.01% 4,045 $43K New
XME SS SPDR S&P Metals Mining 0.01% 400 $43K New
VTHR Vanguard Russell 3000 0.01% 150 $43K New
SCHF Schwab Intl Equity ETF 0.01% 1,723 $43K New
VYM Vanguard High DVD Yield ETF 0.01% 287 $43K New
VCR Vanguard Consumer Discre ETF 0.01% 118 $42K New
GVIP Gold Sachs Hedge Ind Vip ETF 0.01% 290 $42K New
UNG US Natural Gas Fund LP 0.01% 3,570 $42K New
HR Healthcare Realty Trust Inc. 0.01% 2,445 $42K New
COPP Sprott Copper Miners ETF 0.01% 1,149 $41K New
AEIS Advanced Energy Industries 0.01% 125 $40K New
NOW ServiceNow Inc. 0.01% 385 $40K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 848 $40K New
CPNG Coupang Inc. 0.01% 2,096 $40K New
AXP American Express Co. 0.01% 130 $39K New
FVD First Trust Value Line DVD 0.01% 835 $39K New
ELV Elevance Health Inc. 0.01% 132 $39K New
BNDX Vanguard Total Intl Bond ETF 0.01% 795 $38K New
VA RESOURCES-A-REF (VA VASDEV 5 11/01/2043) filed as VIRGINIA ST RES AUT 0.01% 35,000 $38K New
EOG EOG Resources Inc. 0.01% 260 $38K New
CONNECTICUT ST-A-REF (CT CTSGEN 5 07/01/2045) 0.01% 35,000 $38K New
CVS CVS Health Corp. 0.01% 522 $37K New
HWM Howmet Aerospace Inc. 0.01% 162 $37K New
MSOS Advisorshares Pure US Cann 0.01% 10,353 $37K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 660 $37K New
IDEV iShares Core MSCI Dev MKTS 0.01% 437 $37K New
NKE Nike Inc. Class B 0.01% 679 $36K New
MA DEV FIN AGY-E-OLIN (MA MASDEV 4 11/01/2043) filed as MASSACHUSETTS ST DE 0.01% 40,000 $36K New
DAL Delta Air Lines Inc. 0.01% 534 $36K New
MPC Marathon Petroleum Corp. 0.01% 145 $35K New
IWY iShares Russell Top 200 Grow 0.01% 141 $35K New
CMRF Cim Real Estate Finance Trus 0.01% 6,732 $35K New
IEFA iShares Core MSCI Eafe ETF 0.01% 377 $34K New
HYT BlackRock Corp. Hi YLD 0.01% 3,996 $34K New
MFC Manulife Financial Corp. 0.01% 980 $34K New
BKNG Booking Holdings Inc. 0.01% 8 $34K New
LOUDOUN CNTY VA (VA LDN 3 12/01/2033) 0.01% 35,000 $34K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 230 $34K New
FTA First Trust L C Val Alp 0.01% 360 $33K New
AMD Advanced Micro Devices 0.01% 163 $33K New
SCHW Schwab (charles) Corp. 0.01% 352 $33K New
SCHA Schwab US Small-Cap ETF 0.01% 1,138 $33K New
DVY iShares Select Dividend ETF 0.01% 218 $33K New
VIRGINIA PUB BLDG-A (VA VASFAC 5 08/01/2038) 0.01% 30,000 $33K New
TXN Texas Instruments Inc. 0.01% 166 $32K New
GD General Dynamics Corp. 0.01% 94 $32K New
CME Cme Group Inc. 0.01% 109 $32K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 698 $32K New
ZURVY Zurich Insurance Group-ADR 0.01% 900 $32K New
TMO Thermo Fisher Scientific Inc. 0.01% 65 $32K New
MA CMNWLTH-G (MA MAS 5 12/01/2046) filed as MASSACHUSETTS ST 0.01% 30,000 $32K New
WM Waste Management Inc. 0.01% 137 $31K New
VIRGINIA BEACH VA (VA VBH 5 04/01/2030) 0.01% 30,000 $31K New
KAUFMAN CO (TX KAU 4 02/15/2031) 0.01% 30,000 $31K New
FTV Fortive Corp. 0.01% 556 $31K New
ISRG Intuitive Surgical Inc. 0.01% 66 $30K New
EQT Eqt Corp. 0.01% 475 $30K New
AGG iShares Core U.S. Aggregate 0.01% 304 $30K New
FSSL FS Specialty Lending Fund 0.01% 2,410 $30K New
SCOP Sprott Physical Copper Trust 0.01% 2,950 $30K New
RSPU Invesco S&P 500 Equal Weight 0.01% 370 $30K New
BEAUFORT CNTY SC (SC BEA 3 03/01/2027) 0.01% 30,000 $30K New
FLNG Flex LNG Ltd. 0.01% 1,000 $30K New
BDX Becton Dickinson and Co. 0.01% 187 $29K New
WFC Wells Fargo & Co. 0.01% 370 $29K New
ABNB Airbnb Inc. Class A 0.01% 233 $29K New
ORA Ormat Technologies Inc. 0.01% 259 $29K New
EWT iShares MSCI Taiwan ETF 0.01% 408 $29K New
OPPJ Wisdomtree Japan Opportuniti 0.01% 532 $29K New
NVG Nuveen Amt-FR Muni CRDT 0.01% 2,310 $28K New
CVX Chevron Corp. 0.01% 136 $28K New
USB US Bancorp 0.01% 541 $28K New
XLI SS Industrial Select Sector 0.01% 173 $28K New
VOX Vanguard Communication Servi 0.01% 155 $28K New
PSR Invesco Active US Real Estat 0.01% 300 $28K New
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $28K New
CG The Carlyle Group Inc. 0.01% 568 $27K New
GIS General Mills Inc. 0.01% 737 $27K New
CMCSA Comcast Corp. Class A 0.01% 954 $27K New
APD Air Products & Chemicals Inc. 0.01% 93 $27K New
PALL Abrdn Physical Palladium SHS 0.01% 200 $27K New
GREENSBORO -B (NC GRE 5 04/01/2029) 0.01% 25,000 $27K New
ELVR Elevra Lithium Ltd. 0.01% 453 $27K New
NORFOLK-A-REF (VA NOR 5 09/01/2042) 0.01% 25,000 $26K New
NORFOLK ARPT AUTH REV (VA NORAPT 5 07/01/2036) 0.01% 25,000 $26K New
ANET Arista Networks Inc. 0.01% 212 $26K New
NORTHERN VIRGINA TRAN (VA NVTTRN 5 06/01/2047) 0.01% 25,000 $26K New
WMB Williams Cos Inc. 0.01% 355 $26K New
YUMC Yum China Holdings Inc. 0.01% 525 $26K New
FPF First TR Interm Dur & Inc. 0.01% 1,450 $26K New
LAC Lithium Americas Corp. 0.01% 6,458 $26K New
INDEPENDENCE SD-B-REF (MO INPSCD 5 03/01/2030) 0.01% 25,000 $25K New
TMUS T-Mobile US Inc. 0.01% 120 $25K New
VIRGINIA ST SMALL BUS (VA VASMED 4 11/01/2037) 0.01% 25,000 $25K New
DHR Danaher Corp. 0.01% 132 $25K New
VIRGINIA BEACH (VA VBH 3 02/01/2035) 0.01% 25,000 $25K New
VIRGINIA ST PUBLIC BL (VA VASFAC 4 08/01/2033) 0.01% 25,000 $25K New
VA RES AUTH-A-UNREFD (VA VASFAC 4 11/01/2032) filed as VIRGINIA ST RES AUT 0.01% 25,000 $25K New
TREASURY BILL (B 0 04/02/26) filed as US TREASURY BILL 0.01% 25,000 $25K New
TREASURY BILL (B 0 04/23/26) filed as US TREASURY 0.01% 25,000 $25K New
XLB SS Materials Select Sector 0.01% 498 $25K New
TREASURY BILL (B 0 07/02/26) filed as US TREASURY 0.01% 25,000 $25K New
NEVADA-E (NV NVS 3 08/01/2033) 0.01% 25,000 $25K New
DOUGLAS SD #1 (NE DOUSCD 3 12/15/2032) 0.01% 25,000 $25K New
DUK Duke Energy Corp. 0.01% 186 $24K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 132 $24K New
MEMPHIS (TN MEM 3.5 06/01/2036) 0.01% 25,000 $24K New
SUFFOLK-A-REF (VA SUF 3 02/01/2035) 0.01% 25,000 $24K New
ET Energy Transfer LP 0.01% 1,254 $24K New
EZU iShares MSCI Eurozone ETF 0.01% 384 $24K New
CI The Cigna Group 0.01% 90 $24K New
UBER Uber Technologies Inc. 0.01% 330 $24K New
RICHMOND VA-B-REF (VA RIC 3.12 07/15/2037) 0.01% 25,000 $24K New
RING iShares MSCI Global Gold Min 0.01% 300 $24K New
ACWI iShares MSCI Acwi ETF 0.01% 170 $24K New
SAM Boston Beer Company Inc. Class A 0.01% 102 $24K New
QQEW First TR Nasdaq-100 Sel Eq 0.01% 185 $23K New
XEL Xcel Energy Inc. 0.01% 295 $23K New
ESLOY Essilorluxot-Unspon ADR 0.01% 200 $23K New
TIP iShares Tips Bond ETF 0.01% 207 $23K New
KNSL Kinsale Capital Group Inc. 0.01% 67 $23K New
ACN Accenture PLC Class A 0.01% 115 $23K New
BMY Bristol-Myers Squibb Co. 0.01% 375 $23K New
GIL Gildan Activewear Inc. 0.01% 403 $22K New
TER Teradyne Inc. 0.01% 75 $22K New
JOJO Atac Credit Rotation ETF 0.01% 1,437 $22K New
RCS PIMCO Strategic Income Fund 0.01% 4,170 $22K New
CTVA Corteva Inc. 0.01% 266 $22K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 77 $22K New
GPC Genuine Parts Co. 0.01% 209 $22K New
GME Gamestop Corp. Class A 0.01% 959 $22K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 93 $22K New
TSM Taiwan Semiconductor-SP ADR 0.01% 65 $22K New
IBB iShares Biotechnology ETF 0.01% 130 $22K New
SPLENDORA ISD (TX SDRSCD 5 02/15/2037) 0.01% 20,000 $22K New
LMT Lockheed Martin Corp. 0.01% 36 $22K New
TDC Teradata Corp. 0.01% 846 $22K New
CRM Salesforce Inc. 0.01% 116 $22K New
ADSK Autodesk Inc. 0.01% 90 $22K New
GLDM SPDR Gold Minishares Trust 0.01% 227 $21K New
CHESAPEAKE VA HOSP AU (VA CHEMED 5 07/01/2033) 0.01% 20,000 $21K New
IGE iShares North American Natur 0.01% 330 $21K New
TGTX TG Therapeutics Inc. 0.01% 621 $21K New
XRNPX Cohen & Steers REIT and Pref 0.01% 1,040 $21K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,780 $21K New
AEM Agnico Eagle Mines Ltd. 0.01% 100 $20K New
BN Brookfield Corp. 0.01% 500 $20K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 220 $20K New
KCE SS SPDR S&P Cap MKTS ETF 0.01% 145 $20K New
BRIGHTHOUSE FINANCIAL IN (BHF 5.625 05/15/30) 0.01% 20,000 $20K New
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 400 $20K New
SCHM Schwab US Mid Cap ETF 0.01% 642 $20K New
AEE Ameren Corporation 0.01% 177 $19K New
JCI Johnson Controls Internation 0.01% 145 $19K New
DJT Trump Media & Technology Gro 0.01% 2,026 $19K New
NI Nisource Inc. 0.01% 400 $19K New
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.01% 247 $18K New
AVGO Broadcom Inc. 0.01% 58 $18K New
RFG Invesco S&P Midcap 400 Pure 0.01% 325 $18K New
BLV Vanguard Long-Term Bond ETF 0.01% 259 $18K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 256 $18K New
VAW Vanguard Materials ETF 0.01% 78 $18K New
XAR SS SPDR S&P Aerospace Def 0.01% 69 $18K New
DASH DoorDash Inc. Class A 0.01% 116 $17K New
BEPC Brookfield Renewable Corp. 0.01% 429 $17K New
KIE SS SPDR S&P Insurance ETF 0.01% 310 $17K New
PDBA Invesco Agriculture Cmdtyk-1 0.01% 465 $17K New
VHT Vanguard Health Care ETF 0.01% 62 $17K New
LIN Linde PLC 0.01% 34 $17K New
ICE Intercontinental Exchange Inc. 0.01% 107 $17K New
FCX Freeport-McMoran Inc. 0.01% 273 $16K New
EW Edwards Lifesciences Corp. 0.01% 200 $16K New
BIV Vanguard Intermediate-Term B 0.01% 207 $16K New
AT&T DW HOLDINGS INC (T 6.55 06/15/34) filed as BELLSOUTH, LLC 0.01% 15,000 $16K New
SDVY First Trust Smid Cap Rising 0.01% 405 $16K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 268 $16K New
SHM SS SPDR N Ice St Muni ETF 0.00% 323 $15K New
PDT John Hancock Prem DVD FND 0.00% 1,172 $15K New
MARYLAND-2ND (MD MDS 4 08/01/2032) 0.00% 15,000 $15K New
ADP Automatic Data Processing 0.00% 75 $15K New
SCHV Schwab US Large-Cap Value 0.00% 499 $15K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 154 $15K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 850 $15K New
EME Emcor Group Inc. 0.00% 20 $15K New
PFE Pfizer Inc. 0.00% 508 $14K New
SMH Vaneck Semiconductor ETF 0.00% 37 $14K New
IONQ Ionq Inc. 0.00% 487 $14K New
VDE Vanguard Energy ETF 0.00% 80 $14K New
ARKK ARK Innovation ETF 0.00% 204 $14K New
INRE Inland Real Estate Income TR 0.00% 800 $14K New
PPG PPG Industries Inc. 0.00% 125 $13K New
MDLZ Mondelez International Inc. Class A 0.00% 230 $13K New
CCL Carnival Corp. 0.00% 510 $13K New
PJT PJT Partners Inc. Class A 0.00% 94 $13K New
Q Qnity Electronics Inc. 0.00% 113 $13K New
KVUE Kenvue Inc. 0.00% 745 $13K New
WAB Wabtec Corp. 0.00% 51 $13K New
WSO Watsco Inc. 0.00% 35 $13K New
JPC Nuveen Prefered & Income Opp 0.00% 1,681 $13K New
SBUX Starbucks Corp. 0.00% 140 $13K New
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.00% 900 $13K New
BLK BlackRock Inc. 0.00% 13 $13K New
OKE Oneok Inc. 0.00% 138 $12K New
ADI Analog Devices Inc. 0.00% 39 $12K New
JETS US Global Jets ETF 0.00% 501 $12K New
AMP Ameriprise Financial Inc. 0.00% 28 $12K New
SPOT Spotify Technology SA 0.00% 25 $12K New
EWG iShares MSCI Germany ETF 0.00% 302 $12K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 164 $12K New
DGT SS SPDR Global Dow ETF 0.00% 70 $12K New
AXSM Axsome Therapeutics Inc. 0.00% 70 $12K New
IE Ivanhoe Electric Inc. / US 0.00% 1,000 $12K New
DDOG Datadog Inc. Class A 0.00% 100 $12K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 39 $12K New
GM General Motors Co. 0.00% 157 $12K New
AMAT Applied Materials Inc. 0.00% 34 $12K New
CWEN Clearway Energy Inc. Class C 0.00% 296 $12K New
URTY Proshares Ultrapro RUSS2000 0.00% 223 $11K New
PSI Invesco Semiconductors ETF 0.00% 121 $11K New
FS KKR CAPITAL CORP (FSK 6.125 01/15/30) 0.00% 12,000 $11K New
BIRK Birkenstock Holding PLC 0.00% 317 $11K New
ARKQ ARK Autonomous Tech & Robot 0.00% 101 $11K New
MCHP Microchip Technology Inc. 0.00% 175 $11K New
SKYY First Trust Cloud Computing 0.00% 103 $11K New
AYI Acuity Inc. 0.00% 40 $11K New
CMG Chipotle Mexican Grill Inc. 0.00% 350 $11K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 25 $11K New
AXON Axon Enterprise Inc. 0.00% 26 $11K New
PJP Invesco Pharmaceuticals ETF 0.00% 106 $11K New
MORGAN STANLEY BANK NA (MS 0 08/03/29 CD) 0.00% 10,000 $11K New
FXG First Trust Consumer Staples 0.00% 172 $11K New
CITIGROUP GLOBAL MARKETS (C 0 04/20/29 0000) 0.00% 10,000 $11K New
QQQM Invesco Nasdaq 100 ETF 0.00% 46 $11K New
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.00% 797 $11K New
VSXY Victoria's Secret & Co. 0.00% 233 $11K New
STLA Stellantis NV 0.00% 1,500 $11K New
FE Firstenergy Corp. 0.00% 208 $11K New
TEL Te Connectivity PLC 0.00% 50 $10K New
RFV Invesco S&P Midcap 400 Pure 0.00% 80 $10K New
DD Dupont DE Nemours Inc. 0.00% 227 $10K New
BWXT BWX Technologies Inc. 0.00% 50 $10K New
TIPZ PIMCO Broad US Tips Index 0.00% 193 $10K New
GUGGENHEIM DEFINED P UNIT 2503 LARGE CAP BUFFER 20 PORT SER 22 0.00% 987 $10K New
FISV Fiserv Inc. 0.00% 181 $10K New
BLOK Amplify Blockchain Tech ETF 0.00% 200 $10K New
BMO BANK NA (BMO 0 01/31/28) 0.00% 10,000 $10K New
SPGI S&P Global Inc. 0.00% 23 $10K New
BBUS JPMorgan Betabuilders US Equ 0.00% 83 $10K New
QUAL iShares MSCI USA Quality Fac 0.00% 50 $10K New
TSCO Tractor Supply Company 0.00% 211 $10K New
ITB iShares U.S. Home Constructi 0.00% 105 $10K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 227 $9K New
UBS UBS Group AG-Reg 0.00% 242 $9K New
TORONTO-DOMINION BANK (TD 0 05/20/27 0005) filed as THE TORONTO-DOMIN 0.00% 10,000 $9K New
PGJ Invesco Golden Dragon China 0.00% 362 $9K New
ING ING Groep N.V.-Sponsored ADR 0.00% 355 $9K New
ENB Enbridge Inc. 0.00% 170 $9K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 400 $9K New
KHC The Kraft Heinz Co. 0.00% 398 $9K New
OEF iShares S&P 100 ETF 0.00% 28 $9K New
BND Vanguard Total Bond Market 0.00% 121 $9K New
DOCU Docusign Inc. 0.00% 175 $8K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 100 $8K New
IYY iShares Dow Jones U.S. ETF 0.00% 52 $8K New
SCHH Schwab US REIT ETF 0.00% 380 $8K New
ATZAF Aritzia Inc.-Subordinate Voti 0.00% 100 $8K New
FXZ First Trust Materials Alphad 0.00% 107 $8K New
ZM Zoom Communications Inc. 0.00% 100 $8K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 288 $8K New
PYPL PayPal Holdings Inc. 0.00% 177 $8K New
APP AppLovin Corp. Class A 0.00% 20 $8K New
PAAS Pan American Silver Corp. 0.00% 145 $8K New
TTWO Take-Two Interactive Softwre 0.00% 40 $8K New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 118 $8K New
SHEL Shell PLC-ADR 0.00% 83 $8K New
RAL Ralliant Corp. 0.00% 185 $8K New
PDM Piedmont Realty Trust Inc. 0.00% 1,157 $8K New
IONS Ionis Pharmaceuticals Inc. 0.00% 100 $8K New
CARR Carrier Global Corp. 0.00% 133 $7K New
GWRE Guidewire Software Inc. 0.00% 50 $7K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 226 $7K New
BBIO Bridgebio Pharma Inc. 0.00% 100 $7K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 161 $7K New
MDB Mongodb Inc. 0.00% 30 $7K New
NRG NRG Energy Inc. 0.00% 50 $7K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 289 $7K New
WAT Waters Corp. 0.00% 24 $7K New
IYK iShares US Consumer Staples 0.00% 102 $7K New
SAN Banco Santander SA-Spon ADR 0.00% 633 $7K New
OPRA Opera Ltd.-ADR 0.00% 500 $7K New
BOX Box Inc. Class A 0.00% 300 $7K New
FNCL Fidelity MSCI Financial Indx 0.00% 100 $7K New
SYNA Synaptics Inc. 0.00% 100 $7K New
NAT Nordic American Tankers Ltd. 0.00% 1,187 $7K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 296 $7K New
XT Ishar Fture Exp Tech ETF-Usd 0.00% 101 $7K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 87 $7K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 51 $7K New
SOLS Solstice Adv Materials Inc. 0.00% 88 $7K New
GTLS Chart Industries Inc. 0.00% 32 $7K New
PAYX Paychex Inc. 0.00% 71 $7K New
MEOH Methanex Corp. 0.00% 109 $6K New
WD Walker & Dunlop Inc. 0.00% 145 $6K New
RKLB Rocket Lab Corp. 0.00% 100 $6K New
CIBR First Trust Nasdaq Cybersecu 0.00% 102 $6K New
BP BP PLC-Spons ADR 0.00% 136 $6K New
TLN Talen Energy Corp. 0.00% 20 $6K New
VLTO Veralto Corp. 0.00% 71 $6K New
IOO iShares Global 100 ETF 0.00% 52 $6K New
ON On Semiconductor 0.00% 100 $6K New
FDX FedEx Corp. 0.00% 16 $6K New
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.00% 150 $6K New
IDXX Idexx Laboratories Inc. 0.00% 10 $6K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 122 $6K New
SOFI Sofi Technologies Inc. 0.00% 348 $6K New
NVS Novartis AG-Sponsored ADR 0.00% 36 $5K New
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 258 $5K New
OKLO Oklo Inc. 0.00% 109 $5K New
O Realty Income Corp. 0.00% 88 $5K New
CMI Cummins Inc. 0.00% 10 $5K New
NOBL Proshares S&P 500 Dividend A 0.00% 50 $5K New
HHDS Highlands REIT Inc. 0.00% 17,092 $5K New
CCI Crown Castle Inc. 0.00% 65 $5K New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 125 $5K New
PFM Invesco Dividend Achievers E 0.00% 102 $5K New
PML PIMCO Municipal Income FD II 0.00% 686 $5K New
PINS Pinterest Inc. Class A 0.00% 278 $5K New
JPST JPMorgan Ultra-Short Income 0.00% 100 $5K New
DXCM Dexcom Inc. 0.00% 80 $5K New
MORGAN STANLEY BANK NA (MS 4.3 02/16/27) 0.00% 5,000 $5K New
MORGAN STANLEY BANK NA (MS 4.15 01/22/27 0001) 0.00% 5,000 $5K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 130 $5K New
IJT iShares S&P Small-Cap 600 GR 0.00% 34 $5K New
GRID First TRST Nasd Class Edg Sgiif 0.00% 30 $5K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 100 $5K New
COIN Coinbase Global Inc. Class A 0.00% 28 $5K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 223 $5K New
SNOW Snowflake Inc. 0.00% 32 $5K New
CITIGROUP GLOBAL MARKETS (C 0 02/24/28 HGLN) 0.00% 5,000 $5K New
DTCR Global X Data Center & Digit 0.00% 201 $5K New
PSA Public Storage 0.00% 18 $5K New
CMP Compass Minerals Internation 0.00% 205 $5K New
OTIS Otis Worldwide Corp. 0.00% 62 $5K New
XSVM Invesco S&P Smallcap Value W 0.00% 79 $5K New
PRU Prudential Financial Inc. 0.00% 48 $5K New
IDV iShares International Select 0.00% 110 $5K New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 250 $5K New
SPHB Invesco S&P 500 High Beta Et 0.00% 40 $5K New
KKR KKR & Co. Inc. 0.00% 50 $5K New
WIX Wix.com Ltd. 0.00% 50 $5K New
CBRE CBRE Group Inc. Class A 0.00% 33 $4K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 50 $4K New
NCLH Norwegian Cruise Line Holdin 0.00% 234 $4K New
HNI Hni Corp. 0.00% 130 $4K New
UPBD Upbound Group Inc. 0.00% 240 $4K New
LYFT LYFT Inc. Class A 0.00% 320 $4K New
FHLC Fidelity MSCI Health Care 0.00% 60 $4K New
HAL Halliburton Co. 0.00% 108 $4K New
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.00% 290 $4K New
RWO State Street SPDR Dow Jones 0.00% 90 $4K New
VRNS Varonis Systems Inc. 0.00% 192 $4K New
CELH Celsius Holdings Inc. 0.00% 116 $4K New
WELLS FARGO BANK NA (WFC 4.5 03/12/27) 0.00% 4,000 $4K New
AT&T INC (T 4.5 03/09/48) 0.00% 5,000 $4K New
IWP iShares Russell Mid-Cap Grow 0.00% 31 $4K New
IMCG iShares Morningstar Mid-Cap 0.00% 51 $4K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 122 $4K New
GHY Pgim Global High Yield Fund 0.00% 339 $4K New
CHWY Chewy Inc. Class A 0.00% 146 $4K New
SPH Suburban Propane Partners LP 0.00% 200 $4K New
NTR Nutrien Ltd. 0.00% 52 $4K New
ZTS Zoetis Inc. 0.00% 33 $4K New
QS Quantumscape Corp. 0.00% 610 $4K New
MAC The Macerich Co. 0.00% 204 $4K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 81 $4K New
ARKF ARK Blockchain & Fintech Inn 0.00% 100 $4K New
IMAX Imax Corp. 0.00% 100 $4K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 49 $4K New
CEG Constellation Energy 0.00% 13 $4K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 40 $4K New
SCHR Schwab Intermediate-Term US 0.00% 145 $4K New
ETR Entergy Corp. 0.00% 32 $4K New
DPZ Domino's Pizza Inc. 0.00% 10 $4K New
HYMC Hycroft Mining Holding Co. Class A 0.00% 100 $4K New
TMFS Motley Fool Small-Cap Growth 0.00% 110 $4K New
XLP SS Consumer Staples Sel Sect 0.00% 42 $3K New
NOC Northrop Grumman Corp. 0.00% 5 $3K New
EPS Wisdomtree US Large Cap Fund 0.00% 50 $3K New
ZS Zscaler Inc. 0.00% 24 $3K New
BAX Baxter International Inc. 0.00% 200 $3K New
CION Cion Investment Corp. 0.00% 465 $3K New
APPN Appian Corp. Class A 0.00% 131 $3K New
HEDJ Wisdomtree Europe Hedged Equ 0.00% 60 $3K New
ACLLY Accelleron Industries AG 0.00% 35 $3K New
TRP TC Energy Corp. 0.00% 50 $3K New
HIMS Hims & Hers Health Inc. 0.00% 148 $3K New
UX Roundhill Uranium ETF 0.00% 100 $3K New
GIII G-III Apparel Group Ltd. 0.00% 110 $3K New
VOD Vodafone Group PLC-SP ADR 0.00% 201 $3K New
MRSH Marsh & McLennan Cos 0.00% 17 $3K New
BTC Grayscale Bitcoin Mini ETF 0.00% 100 $3K New
CRSP Crispr Therapeutics AG 0.00% 62 $3K New
GEHC GE Healthcare Technology 0.00% 41 $3K New
TRUP Trupanion Inc. 0.00% 113 $3K New
OSCR Oscar Health Inc. Class A 0.00% 250 $3K New
HUMN Roundhill Humanoid Robotics 0.00% 100 $3K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 59 $3K New
ARKG ARK Genomic Revolution ETF 0.00% 106 $3K New
GSK GSK PLC-Spon ADR 0.00% 50 $3K New
UNH Unitedhealth Group Inc. 0.00% 10 $3K New
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 51 $3K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 28 $3K New
AWK American Water Works Co. Inc. 0.00% 20 $3K New
CMS CMS Energy Corp. 0.00% 34 $3K New
FIS Fidelity National Info Serv 0.00% 55 $3K New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 58 $3K New
UPST Upstart Holdings Inc. 0.00% 100 $3K New
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 26 $3K New
IVE iShares S&P 500 Value ETF 0.00% 12 $3K New
BABA Alibaba Group Holding-SP ADR 0.00% 20 $3K New
FRBP Franklin BSP Capital Corp. 0.00% 182 $2K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 72 $2K New
BBY Best Buy Co. Inc. 0.00% 38 $2K New
XJQCX Nuveen Credit Strategies Inc. 0.00% 500 $2K New
UCO Proshares Ultra Bloomberg CR 0.00% 60 $2K New
CC The Chemours Co. 0.00% 106 $2K New
COPX Global X Copper Miners ETF 0.00% 30 $2K New
AA Alcoa Corp. 0.00% 34 $2K New
KOPN Kopin Corp. 0.00% 1,000 $2K New
BBWI Bath & Body Works Inc. 0.00% 119 $2K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 50 $2K New
WTV Wisdomtree U.S. Value Fund 0.00% 22 $2K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 13 $2K New
LAR Lithium Argentina AG 0.00% 300 $2K New
TIC Tic Solutions Inc. 0.00% 304 $2K New
ADYEY Adyen NV-Unspon ADR 0.00% 200 $2K New
DLTR Dollar Tree Inc. 0.00% 18 $2K New
IWD iShares Russell 1000 Value E 0.00% 9 $2K New
EXC Exelon Corp. 0.00% 39 $2K New
FRST Primis Financial Corp. 0.00% 144 $2K New
CEVA Ceva Inc. 0.00% 100 $2K New
USFR Wisdomtree Floating Rate Tre 0.00% 37 $2K New
PLTR Palantir Technologies Inc. Class A 0.00% 12 $2K New
CFG Citizens Financial Group 0.00% 29 $2K New
SCHC Schwab Intl Small-Cap Equity 0.00% 37 $2K New
MCHI iShares MSCI China ETF 0.00% 30 $2K New
LUMN Lumen Technologies Inc. 0.00% 242 $2K New
FLGT Fulgent Genetics Inc. 0.00% 100 $2K New
UPS United Parcel Service Class B 0.00% 16 $2K New
FIVN FIVE9 Inc. 0.00% 97 $1K New
IEMG iShares Core MSCI Emerging 0.00% 21 $1K New
WDS Woodside Energy Group-ADR 0.00% 59 $1K New
KBSR KBS Real Estate Investment T 0.00% 521 $1K New
CALX Calix Inc. 0.00% 27 $1K New
TD Toronto-Dominion Bank 0.00% 14 $1K New
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 15 $1K New
CINF Cincinnati Financial Corp. 0.00% 8 $1K New
GLOB Globant SA 0.00% 27 $1K New
NIO Nio Inc. - ADR 0.00% 200 $1K New
MET Metlife Inc. 0.00% 17 $1K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 25 $1K New
VSNT Versant Media Group Inc. 0.00% 31 $1K New
SMR Nuscale Power Corp. 0.00% 100 $1K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 11 $1K New
KMX Carmax Inc. 0.00% 25 $1K New
ETH Grayscale Ethereum Staking M 0.00% 50 $993 New
CVI-SUBSER CW NT (PR PRC 11/01/2043) filed as PUERTO RICO COMWLTH 0.00% 1,922 $993 New
SDZNY Sandoz Group AG-ADR 0.00% 12 $938 New
GLAD Gladstone Capital Corp. 0.00% 54 $932 New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 25 $851 New
PUBM Pubmatic Inc. Class A 0.00% 100 $818 New
ASAN Asana Inc. Class A 0.00% 125 $800 New
UTZ Utz Brands Inc. 0.00% 100 $792 New
FLO Flowers Foods Inc. 0.00% 94 $766 New
IWS iShares Russell Mid-Cap Valu 0.00% 5 $729 New
IBRX Immunitybio Inc. 0.00% 90 $690 New
VTRS Viatris Inc. 0.00% 44 $597 New
BLNK Blink Charging Co. 0.00% 1,045 $592 New
EWJ iShares MSCI Japan ETF 0.00% 7 $591 New
VFF Village Farms International 0.00% 200 $568 New
GDOT Green Dot Corp. Class A 0.00% 50 $561 New
RKT Rocket Cos Inc. Class A 0.00% 39 $556 New
HPQ HP Inc. 0.00% 29 $550 New
SFIX Stitch Fix Inc. Class A 0.00% 163 $540 New
MTW Manitowoc Company Inc. 0.00% 44 $513 New
FVRR Fiverr International Ltd. 0.00% 50 $501 New
PST Proshares Ultrashort 7-10 YR 0.00% 22 $495 New
LCNTU Louisiana Central Oil&gas-Ut 0.00% 1 $460 New
RESTRUCTURED-SER A1 (PR PRC 5.75 07/01/2031) filed as PUERTO RICO COMW 0.00% 407 $444 New
RESTRUCTURED-SER A1 (PR PRC 5.62 07/01/2029) filed as PUERTO RICO COM 0.00% 419 $442 New
AMC AMC Entertainment HLDS Class A 0.00% 444 $436 New
RESTRUCTURED-SER A1 (PR PRC 5.62 07/01/2027) filed as PUERTO RICO COM 0.00% 426 $434 New
OGI Organigram Global Inc. 0.00% 300 $402 New
RESTRUCTURED-SER A1 (PR PRC 4 07/01/2033) filed as PUERTO RICO COMWLTH 0.00% 386 $385 New
RESTRUCTURED-SER A1 (PR PRC 4 07/01/2041) filed as PUERTO RICO COMWLTH 0.00% 404 $374 New
RESTRUCTURED-SER A1 (PR PRC 4 07/01/2046) filed as PUERTO RICO COMWLTH 0.00% 421 $361 New
RESTRUCTURED-CABS-SER (PR PRC 0 07/01/2033) filed as PUERTO RICO COMWLTH 0.00% 496 $360 New
OGN Organon & Co. 0.00% 60 $359 New
RESTRUCTURED-SER A1 (PR PRC 4 07/01/2035) filed as PUERTO RICO COMWLTH 0.00% 347 $342 New
INSG Inseego Corp. 0.00% 30 $334 New
SOBO South Bow Corp. 0.00% 10 $333 New
JBLU Jetblue Airways Corp. 0.00% 75 $332 New
RESTRUCTURED-SER A1 (PR PRC 4 07/01/2037) filed as PUERTO RICO COMWLTH 0.00% 297 $287 New
EMBC Embecta Corp. 0.00% 32 $283 New
CAKE The Cheesecake Factory Inc. 0.00% 5 $274 New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 100 $250 New
NLY Annaly Capital Management Inc. 0.00% 11 $240 New
FDN First Trust DJ Internet Ind 0.00% 1 $234 New
CHTR Charter Communications Inc. Class A 0.00% 1 $216 New
AAL American Airlines Group Inc. 0.00% 20 $215 New
DGRO iShares Core Dividend Growth 0.00% 3 $211 New
PEJ Invesco Leisure & Entertainm 0.00% 3 $174 New
TSLT T-Rex 2X LNG Tesla DLY TRGT 0.00% 10 $170 New
ADNT Adient PLC 0.00% 8 $162 New
ASRT Assertio Holdings Inc. 0.00% 8 $152 New
BTCS BTCS Inc. 0.00% 100 $139 New
VT Vanguard Tot World STK ETF 0.00% 1 $138 New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 2 $137 New
NATL NCR Atleos Corp. 0.00% 3 $131 New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 10 $122 New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 25 $116 New
XHB SS SPDR S&P Homebldrs ETF 0.00% 1 $99 New
NOK Nokia Corp.-Spon ADR 0.00% 11 $88 New
LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 0.00% 50,000 $75 New
CWBHF Charlottes Web Holdings Inc. 0.00% 100 $74 New
CHPT Chargepoint Holdings Inc. 0.00% 15 $73 New
ACB Aurora Cannabis Inc. 0.00% 22 $72 New
BIP Brookfield Infrastructure Pa 0.00% 2 $72 New
GURU Global X Guru Index ETF 0.00% 1 $59 New
COPAF Copaur Minerals Inc. 0.00% 472 $58 New
ELMSQ Electric Last Mile Solutions 0.00% 400 $52 New
HPE Hewlett Packard Enterprise 0.00% 2 $48 New
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 1 $45 New
JOBY Joby Aviation Inc. 0.00% 3 $25 New
AIRE Realpha Tech Corp. 0.00% 70 $17 New
AABB Asia Broadband Inc. 0.00% 830 $12 New
SLE Super League Enterprise Inc. 0.00% 1 $4 New
USDP Usd Partners LP 0.00% 1,090 $4 New
WKHS Workhorse Group Inc. 0.00% 1 $3 New
CGC Canopy Growth Corp. 0.00% 2 $2 New
BED BATH & BEYOND INC 0.00% 2 $1 New
0 0.00% 63 $0 New
ALID Allied Corp. 0.00% 4,000 $0 New
ASIA BROADBAND INC RESTRICTED SHARES 0.00% 23 $0 New
BTCS INC. 0 PFD SUBJ TO XTRO REDEMPTION 0.00% 100 $0 New
BNP PARIBAS (BNP 0 11/15/29 F10O) 0.00% 10,000 $0 New
BNP PARIBAS (BNP 0 02/20/29 EMSV) 0.00% 10,000 $0 New
BIGGQ Big Lots Inc. 0.00% 12 $0 New
CENN Cenntro Inc. 0.00% 1 $0 New
CLABF Core One Labs Inc. 0.00% 125 $0 New
DLII Dixie Lee International Indu 0.00% 230 $0 New
BLKCF Global Gaming Technologies C 0.00% 250 $0 New
GSLO Go Solar USA Inc. 0.00% 18 $0 New
MMNFQ Medmen Enterprises Inc. Class B 0.00% 170 $0 New
MMATQ Meta Materials Inc. 0.00% 1 $0 New
NBEVQ Newage Inc. 0.00% 22 $0 New
TISUQ Orchids Paper Products Co. 0.00% 321 $0 New
SPNGQ Spongetech Delivery Systems 0.00% 6,720 $0 New
TTTM T3 Motion Inc. 0.00% 5,555 $0 New
CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26 filed as CONTRA CYBERARK SOFT FNPV 0.00% 17 $0 New
Other holdings (65): bonds, preferreds, convertibles and warrants · $26.9M (not counted above)
SecurityClassShares / PrincipalValueChange
US TREASURY N/B (T 0.625 05/15/30) FIX 7,162,000$6.3MNew
US TREASURY N/B (T 0.375 07/31/27) FIX 6,289,000$6.0MNew
US TREASURY N/B (T 0.625 07/31/26) FIX 4,104,000$4.1MNew
US TREASURY N/B (T 0.625 08/15/30) FIX 1,896,000$1.6MNew
US TREASURY N/B (T 1.125 10/31/26) FIX 1,494,000$1.5MNew
US TREASURY N/B (T 0.75 08/31/26) NOT 1,202,000$1.2MNew
US TREASURY N/B (T 0.5 04/30/27) FIX 844,000$815KNew
US TREASURY N/B (T 1.5 01/31/27) FIX 395,000$388KNew
US TREASURY N/B (T 0.75 01/31/28) COM 390,000$369KNew
US TREASURY N/B (T 0.75 05/31/26) FIX 331,000$329KNew
US TREASURY N/B (T 4.125 10/31/26) FIX 250,000$250KNew
STRIPS (S 0 11/15/30) FIX 299,000$249KNew
AXIS CAPITAL HLDGS LTD (AXS 5.5 PERP E) Pref 11,851$230KNew
US TREASURY N/B (T 4.625 10/15/26) Bond 197,000$198KNew
US TREASURY N/B (T 4.125 03/31/31) FIX 175,000$176KNew
US TREASURY N/B (T 0.5 05/31/27) FIX 175,000$168KNew
US TREASURY N/B (T 2.5 02/15/45) FIX 235,000$165KNew
US TREASURY N/B (T 4.25 02/28/31) FIX 150,000$152KNew
US TREASURY N/B (T 1.25 11/30/26) FIX 150,000$148KNew
US TREASURY N/B (T 2.5 02/15/46) FIX 200,000$138KNew
US TREASURY N/B (T 1.75 01/31/29) FIX 146,000$138KNew
US TREASURY N/B (T 4 11/15/35) FIX 125,000$122KNew
US TREASURY N/B (T 0.5 06/30/27) FIX 127,000$122KNew
US TREASURY N/B (T 0.625 03/31/27) FIX 112,000$109KNew
US TREASURY N/B (T 0.5 08/31/27) FIX 107,000$102KNew
US TREASURY N/B (T 4.125 08/31/30) FIX 100,000$101KNew
US TREASURY N/B (T 4.875 05/31/26) NOT 100,000$100KNew
US TREASURY N/B (T 3.75 08/31/26) FIX 100,000$100KNew
US TREASURY N/B (T 3.75 04/30/27) FIX 100,000$100KNew
US TREASURY N/B (T 2.375 03/31/29) FIX 100,000$96KNew
US TREASURY N/B (T 2.5 05/15/46) FIX 120,000$82KNew
TSY INFL IX N/B (TII 2.375 01/15/27) FIX 50,000$82KNew
US TREASURY N/B (T 3.5 09/30/26) FIX 75,000$75KNew
US TREASURY N/B (T 4.25 05/15/35) FIX 75,000$75KNew
US TREASURY N/B (T 1.125 02/28/27) FIX 75,000$73KNew
BROOKFIELD INFRASTRUCTUR (BIP 5 PERP 14) STOK 4,565$72KNew
US TREASURY N/B (T 4.625 04/30/31) FIX 69,000$71KNew
US TREASURY N/B (T 0.625 11/30/27) FIX 74,000$70KNew
US TREASURY N/B (T 1.625 05/15/31) FIX 75,000$67KNew
TSY INFL IX N/B (TII 0.375 07/15/27) FIX 50,000$66KNew
US TREASURY N/B (T 0.375 09/30/27) FIX 55,000$52KNew
US TREASURY N/B (T 4.25 12/31/26) FIX 50,000$50KNew
US TREASURY N/B (T 4.375 07/31/26) FIX 50,000$50KNew
US TREASURY N/B (T 1.625 10/31/26) FIX 50,000$49KNew
US TREASURY N/B (T 4.5 07/15/26) FIX 45,000$45KNew
US TREASURY N/B (T 1.5 02/15/30) FIX 49,000$45KNew
US TREASURY N/B (T 3.625 02/15/44) FIX 50,000$42KNew
US TREASURY N/B (T 3.125 08/15/44) FIX 50,000$39KNew
US TREASURY N/B (T 3 11/15/44) FIX 50,000$38KNew
US TREASURY N/B (T 1.125 02/15/31) FIX 31,000$27KNew
US TREASURY N/B (T 4.625 05/31/31) FIX 25,000$26KNew
US TREASURY N/B (T 4.625 02/15/35) FIX 25,000$26KNew
US TREASURY N/B (T 4.25 11/30/26) FIX 25,000$25KNew
US TREASURY N/B (T 0.75 04/30/26) FIX 25,000$25KNew
US TREASURY N/B (T 2 11/15/26) FIX 25,000$25KNew
SCE TRUST II (EIX 5.1 PERP) PFD 1,057$19KNew
US TREASURY N/B (T 2.875 08/15/45) FIX 25,000$19KNew
US TREASURY N/B (T 0.5 10/31/27) FIX 18,000$17KNew
US TREASURY N/B (T 4.5 05/15/27) Bond 10,000$10KNew
PITNEY BOWES INC (PBI 6.7 03/07/43) Equities 410$8KNew
FIFTH THIRD BANCORP (FITB 4.95 PERP K) Common Stock 300$6KNew
MAIDEN HOLDINGS NA LTD (MHLD 7.75 12/01/43) PFD 413$5KNew
GME.WS Gamestop Corp. *W EXP 10/30/202 95$367New
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 6$257New
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 100$228New

Total filed on the 13F, all lines: $340.4M.

Portfolio Sells Q4 2025 → Q1 2026
QLD Proshares Ultra QQQ Reduce -0.8% 20.05% −5.19
SSO Proshares Ultra S&P500 Reduce -3.6% 19.24% −4.87
PULS Pgim Ultra Short Bond ETF Reduce -3.2% 10.41% −1.24
MSFT Microsoft Corp. Reduce -0.1% 2.76% −1.14
TQQQ Proshares Ultrapro QQQ Reduce -2.1% 1.48% −0.59
QQQ Invesco QQQ Trust Series 1 Reduce -5.5% 2.68% −0.58
UPRO Proshares Ultrapro S&P 500 Reduce -6.9% 1.45% −0.56
SCHO Schwab Short-Term US Treas Reduce -20.1% 1.40% −0.50
BOXX Alpha Architect 1-3 MNTH Box Reduce -17.1% 1.22% −0.36
COF Capital One Financial Corp. Reduce -1.6% 0.47% −0.22
AAPL Apple Inc. Reduce -1.3% 1.15% −0.20
GBIL Goldman Sachs Access Treasur Reduce -32.2% 0.31% −0.18
SCHB Schwab US Broad Market ETF Reduce -14.2% 0.46% −0.15
VTI VG Morningstar TS MKT ETF-US Reduce -1.1% 0.76% −0.11
VUG Vanguard Mrngstar GR ETF-Sui Reduce -23.5% 0.16% −0.09
VOO Vanguard S&P 500 ETF Reduce -5.6% 0.43% −0.09
SCHX Schwab US Large-Cap ETF Reduce -0.1% 0.63% −0.09
IVV iShares Core S&P 500 ETF Reduce -17.3% 0.20% −0.07
DSI iShares ESG MSCI KLD 400 ETF Reduce -1.4% 0.38% −0.06
PSLV Sprott Physical Silver Trust Reduce -33.6% 0.10% −0.06
V Visa Inc. Class A Reduce -6.2% 0.16% −0.05
RWJ Invesco S&P Smallcap 600 Reduce -1.6% 0.63% −0.04
MCK McKesson Corp. Reduce -25.1% 0.10% −0.04
DIS The Walt Disney Co. Reduce -15.3% 0.07% −0.03
ABT Abbott Laboratories Reduce -1.6% 0.10% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.24% −0.03
ABBV Abbvie Inc. Reduce -0.8% 0.20% −0.03
VTWO Vanguard Russell 2000 ETF Reduce -22.9% 0.07% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -14.7% 0.07% −0.02
GOOG Alphabet Inc. Class C Reduce -5.0% 0.09% −0.02
VTIP Vanguard Short-Term Tips Reduce -9.5% 0.12% −0.02
VMC Vulcan Materials Co. Reduce -2.3% 0.13% −0.02
HD Home Depot Inc. Reduce -0.7% 0.14% −0.02
GLD SPDR Gold Shares Reduce -9.5% 0.17% −0.02
IJR iShares Core S&P Small-Cap E Reduce -2.4% 0.22% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -4.3% 0.10% −0.02
IWM iShares Russell 2000 ETF Reduce -6.7% 0.10% −0.01
RTX RTX Corp. Reduce -6.3% 0.14% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.1% 0.17% −0.01
PG The Procter & Gamble Co. Reduce -4.8% 0.10% −0.01
RWL Invesco S&P 500 Revenue ETF Reduce -2.9% 0.10% −0.01
CSCO Cisco Systems Inc. Reduce -7.1% 0.07% −0.01
JNJ Johnson & Johnson Reduce -7.6% 0.28% +0.00
T AT&T Inc. Reduce -0.7% 0.13% +0.01

Portfolio Buys Q4 2025 → Q1 2026
PAAA Pgim Aaa Clo ETF Add +186.8% 7.46% +4.65
VEU Vanguard Ftse All-World Ex-U New 3.69% +3.69
XLE SS Energy Select Sector New 1.33% +1.33
NUKZ Range Nuclear Renaissance Add +100.7% 1.74% +0.84
PM Philip Morris International Add +54.9% 0.37% +0.12
BBLU Ea Bridgeway Blue Chip ETF Add +132.3% 0.18% +0.10
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION New 0.09% +0.09
CGDV Cap Group Dividend Value New 0.08% +0.08
SLV iShares Silver Trust New 0.07% +0.07
VEA Vanguard Ftse Developed ETF New 0.07% +0.07
USO United States Oil Fund LP New 0.07% +0.07
IYW iShares Ustechnology ETF Add +101.7% 0.17% +0.07
XMMO Invesco S&P Midcap Momentum Add +64.5% 0.17% +0.06
CL Colgate-Palmolive Co. New 0.06% +0.06
QQQX Nuveen Nasdaq 100 DYN Overwr New 0.06% +0.06
VLO Valero Energy Corp. New 0.06% +0.06
PTY PIMCO Corporate & Income Opp Add +50.1% 0.25% +0.06
SYY Sysco Corp. New 0.06% +0.06
TROW T Rowe Price Group Inc. New 0.06% +0.06
IBIT iShares Bitcoin Trust ETF New 0.06% +0.06
EPD Enterprise Products Partners New 0.05% +0.05
XOM Exxon Mobil Corp. New 0.05% +0.05
RPAR Rpar Risk Parity ETF New 0.05% +0.05
GE General Electric New 0.05% +0.05
ROUND ROCK ISD-A (TX ROUSCD 5 08/01/2045) New 0.05% +0.05
ASML ASML Holding NV-NY Reg SHS New 0.05% +0.05
KO The Coca-Cola Co. New 0.05% +0.05
SPLV Invesco S&P 500 Low Volatili New 0.05% +0.05
EFV iShares MSCI Eafe Value ETF New 0.05% +0.05
IJJ iShares S&P Mid-Cap 400 Valu New 0.05% +0.05
COP Conocophillips New 0.05% +0.05
GLW Corning Inc. New 0.04% +0.04
GRPM Invesco S&P Midcap 400 Garp Add +76.2% 0.12% +0.04
SPXL Direxion Daily S&P 500 Bull New 0.04% +0.04
INTC Intel Corp. New 0.04% +0.04
LLY Eli Lilly & Co. New 0.04% +0.04
SRUUF Sprott Physical Uranium TR New 0.04% +0.04
FTEC Fidelity MSCI Info Tech Indx New 0.04% +0.04
SHLD Global X Defense Tech ETF New 0.04% +0.04
GEV GE Vernova Inc. New 0.04% +0.04
SCHG Schwab US Large-Cap Growth New 0.04% +0.04
SO The Southern Co. New 0.04% +0.04
AHR American Healthcare REIT Inc. New 0.04% +0.04
SAPGF Sap SE New 0.04% +0.04
VIRGINIA ST CLG BLDG (VA VACHGR 4 02/01/2042) New 0.04% +0.04
APO Apollo Global Management Inc. New 0.04% +0.04
VIRGINIA ST CLG BLDG (VA VACHGR 5 02/01/2040) New 0.04% +0.04
IXUS iShares Core Intl Stock ETF New 0.04% +0.04
WA MET AREA TRANSIT-A (DC DCTTRN 5 07/15/2041) New 0.04% +0.04
NUE Nucor Corp. New 0.04% +0.04

Notes & Other Activity Q4 2025 → Q1 2026
US TREASURY N/B (T 0.625 05/15/30) FIX New 7,162,000 $6.3M
US TREASURY N/B (T 0.375 07/31/27) FIX New 6,289,000 $6.0M
US TREASURY N/B (T 0.625 07/31/26) FIX New 4,104,000 $4.1M
US TREASURY N/B (T 0.625 08/15/30) FIX New 1,896,000 $1.6M
US TREASURY N/B (T 1.125 10/31/26) FIX New 1,494,000 $1.5M
US TREASURY N/B (T 0.75 08/31/26) NOT New 1,202,000 $1.2M
US TREASURY N/B (T 0.5 04/30/27) FIX New 844,000 $815K
US TREASURY N/B (T 1.5 01/31/27) FIX New 395,000 $388K
US TREASURY N/B (T 0.75 01/31/28) COM New 390,000 $369K
US TREASURY N/B (T 0.75 05/31/26) FIX New 331,000 $329K
US TREASURY N/B (T 4.125 10/31/26) FIX New 250,000 $250K
STRIPS (S 0 11/15/30) FIX New 299,000 $249K
AXIS CAPITAL HLDGS LTD (AXS 5.5 PERP E) Pref New 11,851 $230K
US TREASURY N/B (T 4.625 10/15/26) Bond New 197,000 $198K
US TREASURY N/B (T 4.125 03/31/31) FIX New 175,000 $176K
US TREASURY N/B (T 0.5 05/31/27) FIX New 175,000 $168K
US TREASURY N/B (T 2.5 02/15/45) FIX New 235,000 $165K
US TREASURY N/B (T 4.25 02/28/31) FIX New 150,000 $152K
US TREASURY N/B (T 1.25 11/30/26) FIX New 150,000 $148K
US TREASURY N/B (T 2.5 02/15/46) FIX New 200,000 $138K
US TREASURY N/B (T 1.75 01/31/29) FIX New 146,000 $138K
US TREASURY N/B (T 4 11/15/35) FIX New 125,000 $122K
US TREASURY N/B (T 0.5 06/30/27) FIX New 127,000 $122K
US TREASURY N/B (T 0.625 03/31/27) FIX New 112,000 $109K
US TREASURY N/B (T 0.5 08/31/27) FIX New 107,000 $102K
US TREASURY N/B (T 4.125 08/31/30) FIX New 100,000 $101K
US TREASURY N/B (T 4.875 05/31/26) NOT New 100,000 $100K
US TREASURY N/B (T 3.75 08/31/26) FIX New 100,000 $100K
US TREASURY N/B (T 3.75 04/30/27) FIX New 100,000 $100K
US TREASURY N/B (T 2.375 03/31/29) FIX New 100,000 $96K
US TREASURY N/B (T 2.5 05/15/46) FIX New 120,000 $82K
TSY INFL IX N/B (TII 2.375 01/15/27) FIX New 50,000 $82K
US TREASURY N/B (T 3.5 09/30/26) FIX New 75,000 $75K
US TREASURY N/B (T 4.25 05/15/35) FIX New 75,000 $75K
US TREASURY N/B (T 1.125 02/28/27) FIX New 75,000 $73K
BROOKFIELD INFRASTRUCTUR (BIP 5 PERP 14) STOK New 4,565 $72K
US TREASURY N/B (T 4.625 04/30/31) FIX New 69,000 $71K
US TREASURY N/B (T 0.625 11/30/27) FIX New 74,000 $70K
US TREASURY N/B (T 1.625 05/15/31) FIX New 75,000 $67K
TSY INFL IX N/B (TII 0.375 07/15/27) FIX New 50,000 $66K
US TREASURY N/B (T 0.375 09/30/27) FIX New 55,000 $52K
US TREASURY N/B (T 4.25 12/31/26) FIX New 50,000 $50K
US TREASURY N/B (T 4.375 07/31/26) FIX New 50,000 $50K
US TREASURY N/B (T 1.625 10/31/26) FIX New 50,000 $49K
US TREASURY N/B (T 4.5 07/15/26) FIX New 45,000 $45K
US TREASURY N/B (T 1.5 02/15/30) FIX New 49,000 $45K
US TREASURY N/B (T 3.625 02/15/44) FIX New 50,000 $42K
US TREASURY N/B (T 3.125 08/15/44) FIX New 50,000 $39K
US TREASURY N/B (T 3 11/15/44) FIX New 50,000 $38K
US TREASURY N/B (T 1.125 02/15/31) FIX New 31,000 $27K

Showing the first 50 of 65.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 796$401.8MQLD, SSO, PULS, PAAA, VEU
Q1 2026 800$313.5MQLD, SSO, PULS, PAAA, VEU
Q4 2025 90$289.9MQLD, SSO, PULS, MSFT, QQQ
Q3 2025 763$311.9MQLD, SSO, PULS, SCHO, MSFT
Q2 2025 745$276.0MQLD, SSO, PULS, SCHO, MSFT
Q1 2025 757$228.1MSSO, QLD, PULS, SCHO, MSFT
Q4 2024 735$238.5MQLD, SSO, PULS, SCHO, MSFT
Q3 2024 739$224.2MQLD, SSO, PULS, SCHO, MSFT
Q2 2024 828$213.9MQLD, SSO, PULS, MSFT, SCHO
Q1 2024 869$204.8MQLD, SSO, PULS, MSFT, SCHO