Main Street Group, LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 0 | 1,030,565 | +1,030,565 | 0 | 62,864,492 | 18.47% | +62,864,492 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 0 | 1,163,035 | +1,163,035 | 0 | 60,338,266 | 17.72% | +60,338,266 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 659,316 | +659,316 | 0 | 32,636,042 | 9.59% | +32,636,042 |
| PGIM AAA CLO ETF AAA CLO ETF | 0 | 457,211 | +457,211 | 0 | 23,400,039 | 6.87% | +23,400,039 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 0 | 153,921 | +153,921 | 0 | 11,559,470 | 3.40% | +11,559,470 |
| MICROSOFT CORP(MSFT) | 0 | 23,346 | +23,346 | 0 | 8,642,128 | 2.54% | +8,642,128 |
| INVESCO QQQ TR | 0 | 14,569 | +14,569 | 0 | 8,408,558 | 2.47% | +8,408,558 |
| US TREASU NT(T) | 0 | 7,162,000 | +7,162,000 | 0 | 6,273,743 | 1.84% | +6,273,743 |
| US TREASU NT(T) | 0 | 6,289,000 | +6,289,000 | 0 | 6,007,715 | 1.76% | +6,007,715 |
| RANGE NUCLEAR RENAISSANCE ETF | 0 | 83,185 | +83,185 | 0 | 5,471,058 | 1.61% | +5,471,058 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 111,036 | +111,036 | 0 | 4,628,007 | 1.36% | +4,628,007 |
| PROSHARES ULTRAPRO S& P500 ULTRPRO S&P500 | 0 | 46,896 | +46,896 | 0 | 4,547,945 | 1.34% | +4,547,945 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | 0 | 181,331 | +181,331 | 0 | 4,400,907 | 1.29% | +4,400,907 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 68,120 | +68,120 | 0 | 4,173,031 | 1.23% | +4,173,031 |
| US TREASU NT(T) | 0 | 4,104,000 | +4,104,000 | 0 | 4,061,837 | 1.19% | +4,061,837 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 0 | 32,873 | +32,873 | 0 | 3,822,801 | 1.12% | +3,822,801 |
| APPLE INC(AAPL) | 0 | 14,222 | +14,222 | 0 | 3,609,457 | 1.06% | +3,609,457 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 0 | 5,040 | +5,040 | 0 | 3,278,015 | 0.96% | +3,278,015 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 0 | 7,421 | +7,421 | 0 | 2,380,770 | 0.70% | +2,380,770 |
| AMAZON.COM INC(AMZN) | 0 | 11,065 | +11,065 | 0 | 2,304,517 | 0.68% | +2,304,517 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 76,613 | +76,613 | 0 | 1,964,364 | 0.58% | +1,964,364 |
| NVIDIA CORP(NVDA) | 0 | 11,256 | +11,256 | 0 | 1,963,190 | 0.58% | +1,963,190 |
| INVESCO S&P SMALLCAP 600REV ETF S&P SMALLCAP 600 | 0 | 38,887 | +38,887 | 0 | 1,963,024 | 0.58% | +1,963,024 |
| US TREASU NT(T) | 0 | 1,896,000 | +1,896,000 | 0 | 1,646,632 | 0.48% | +1,646,632 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 5,377 | +5,377 | 0 | 1,543,199 | 0.45% | +1,543,199 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,138 | +8,138 | 0 | 1,484,537 | 0.44% | +1,484,537 |
| US TREASU NT(T) | 0 | 1,494,000 | +1,494,000 | 0 | 1,471,124 | 0.43% | +1,471,124 |
| SCHWAB U.S. BROAD MARKETETF | 0 | 57,384 | +57,384 | 0 | 1,440,332 | 0.42% | +1,440,332 |
| VANGUARD S&P 500 ETF | 0 | 2,263 | +2,263 | 0 | 1,352,766 | 0.40% | +1,352,766 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES INF TECH ETF | 0 | 1,859 | +1,859 | 0 | 1,296,756 | 0.38% | +1,296,756 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,226 | +1,226 | 0 | 1,221,436 | 0.36% | +1,221,436 |
| US TREASUR NT(T) | 0 | 1,202,000 | +1,202,000 | 0 | 1,187,116 | 0.35% | +1,187,116 |
| ISHARES ESG MSCI KLD 400ETF | 0 | 9,714 | +9,714 | 0 | 1,177,239 | 0.35% | +1,177,239 |
| ALPHABET INC(GOOG) | 0 | 4,046 | +4,046 | 0 | 1,163,646 | 0.34% | +1,163,646 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,984 | +6,984 | 0 | 1,154,645 | 0.34% | +1,154,645 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 14,903 | +14,903 | 0 | 1,017,583 | 0.30% | +1,017,583 |
| UNITED BANKSHARES INC W(UBSI) | 0 | 23,870 | +23,870 | 0 | 988,696 | 0.29% | +988,696 |
| IBM CORP(IBM) | 0 | 3,967 | +3,967 | 0 | 961,561 | 0.28% | +961,561 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 0 | 9,582 | +9,582 | 0 | 959,957 | 0.28% | +959,957 |
| NETFLIX INC(NFLX) | 0 | 9,286 | +9,286 | 0 | 892,849 | 0.26% | +892,849 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,543 | +3,543 | 0 | 866,003 | 0.25% | +866,003 |
| US TREASUR NT(T) | 0 | 844,000 | +844,000 | 0 | 814,987 | 0.24% | +814,987 |
| PIMCO CORPORATE & INCOME(PTY) | 0 | 64,655 | +64,655 | 0 | 779,737 | 0.23% | +779,737 |
| WALMART INC(WMT) | 0 | 6,187 | +6,187 | 0 | 768,820 | 0.23% | +768,820 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 1,546 | +1,546 | 0 | 740,843 | 0.22% | +740,843 |
| DOMINION ENERGY INC(D) | 0 | 11,843 | +11,843 | 0 | 732,129 | 0.22% | +732,129 |
| ALTRIA GROUP INC(MO) | 0 | 10,840 | +10,840 | 0 | 715,296 | 0.21% | +715,296 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 5,653 | +5,653 | 0 | 702,756 | 0.21% | +702,756 |
| TESLA INC(TSLA) | 0 | 1,759 | +1,759 | 0 | 653,909 | 0.19% | +653,909 |
| ABBVIE INC(ABBV) | 0 | 2,953 | +2,953 | 0 | 642,259 | 0.19% | +642,259 |
| ISHARES CORE S&P 500 ETF | 0 | 969 | +969 | 0 | 632,961 | 0.19% | +632,961 |
| PEPSICO INC(PEP) | 0 | 4,048 | +4,048 | 0 | 628,529 | 0.18% | +628,529 |
| EA BRIDGEWAY BLUE CHIP ETF BRIDGEWAY BLUE | 0 | 38,996 | +38,996 | 0 | 575,586 | 0.17% | +575,586 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 0 | 2,062 | +2,062 | 0 | 540,070 | 0.16% | +540,070 |
| INVESCO S & P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 0 | 3,691 | +3,691 | 0 | 535,274 | 0.16% | +535,274 |
| SPDR GOLD SHARES(GLD) | 0 | 1,225 | +1,225 | 0 | 527,105 | 0.15% | +527,105 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 2,899 | +2,899 | 0 | 525,850 | 0.15% | +525,850 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 0 | 1,157 | +1,157 | 0 | 505,405 | 0.15% | +505,405 |
| VISA INC CLASS CLASS A(V) | 0 | 1,657 | +1,657 | 0 | 500,983 | 0.15% | +500,983 |
| RTX CORP(RTX) | 0 | 2,304 | +2,304 | 0 | 444,441 | 0.13% | +444,441 |
| HOME DEPOT INC(HD) | 0 | 1,338 | +1,338 | 0 | 440,055 | 0.13% | +440,055 |
| ISHARES S&P 500 GROWTH ETF | 0 | 3,867 | +3,867 | 0 | 437,423 | 0.13% | +437,423 |
| ISHARES CORE S&P MID-CAPETF | 0 | 6,456 | +6,456 | 0 | 435,975 | 0.13% | +435,975 |
| CATERPILLAR INC(CAT) | 0 | 594 | +594 | 0 | 420,446 | 0.12% | +420,446 |
| AT&T INC(T) | 0 | 14,385 | +14,385 | 0 | 417,020 | 0.12% | +417,020 |
| VULCAN MATLS CO(VMC) | 0 | 1,458 | +1,458 | 0 | 397,013 | 0.12% | +397,013 |
| US TREASUR NT(T) | 0 | 395,000 | +395,000 | 0 | 387,717 | 0.11% | +387,717 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 0 | 1,906 | +1,906 | 0 | 373,907 | 0.11% | +373,907 |
| US TREASUR NT(T) | 0 | 390,000 | +390,000 | 0 | 368,900 | 0.11% | +368,900 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | 0 | 7,311 | +7,311 | 0 | 365,185 | 0.11% | +365,185 |
| INVESCO S&P MIDCAP 400 GARP ETF S&P MIDCAP 400 | 0 | 3,078 | +3,078 | 0 | 363,962 | 0.11% | +363,962 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 0 | 5,094 | +5,094 | 0 | 361,216 | 0.11% | +361,216 |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 7,133 | +7,133 | 0 | 358,098 | 0.11% | +358,098 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,368 | +1,368 | 0 | 356,077 | 0.10% | +356,077 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 0 | 11,481 | +11,481 | 0 | 352,246 | 0.10% | +352,246 |
| META PLATFORMS INC CLASS CLASS A(META) | 0 | 610 | +610 | 0 | 348,999 | 0.10% | +348,999 |
| ISHARES GOLD TRUST(IAU) | 0 | 3,875 | +3,875 | 0 | 341,620 | 0.10% | +341,620 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,771 | +1,771 | 0 | 339,890 | 0.10% | +339,890 |
| US TREASUR NT(T) | 0 | 331,000 | +331,000 | 0 | 329,306 | 0.10% | +329,306 |
| SPROTT PHYSICAL SILVER E(PSLV) | 0 | 13,475 | +13,475 | 0 | 328,655 | 0.10% | +328,655 |
| ISHARES | 0 | 3,777 | +3,777 | 0 | 327,428 | 0.10% | +327,428 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 0 | 2,803 | +2,803 | 0 | 322,063 | 0.09% | +322,063 |
| VANECK MERK GOLD TRUST(OUNZ) | 0 | 7,050 | +7,050 | 0 | 317,603 | 0.09% | +317,603 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 0 | 1,467 | +1,467 | 0 | 315,444 | 0.09% | +315,444 |
| ABBOTT LABS | 0 | 3,038 | +3,038 | 0 | 311,961 | 0.09% | +311,961 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,248 | +1,248 | 0 | 309,504 | 0.09% | +309,504 |
| MCKESSON CORP(MCK) | 0 | 347 | +347 | 0 | 300,345 | 0.09% | +300,345 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,078 | +2,078 | 0 | 300,082 | 0.09% | +300,082 |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 0 | 21,601 | +21,601 | 0 | 285,263 | 0.08% | +285,263 |
| ISHARES MSCI EAFE ETF | 0 | 2,876 | +2,876 | 0 | 279,346 | 0.08% | +279,346 |
| ALPHABET INC CLASS CLASS C(GOOG) | 0 | 956 | +956 | 0 | 274,401 | 0.08% | +274,401 |
| BANK OF AMERICA CORP | 0 | 5,269 | +5,269 | 0 | 256,864 | 0.08% | +256,864 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 5,944 | +5,944 | 0 | 252,858 | 0.07% | +252,858 |
| US TREASU NT(T) | 0 | 250,000 | +250,000 | 0 | 250,439 | 0.07% | +250,439 |
| US TREASURY(S) | 0 | 299,000 | +299,000 | 0 | 248,836 | 0.07% | +248,836 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 0 | 5,453 | +5,453 | 0 | 246,802 | 0.07% | +246,802 |
| ORACLE CORP(ORCL) | 0 | 1,662 | +1,662 | 0 | 244,537 | 0.07% | +244,537 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPSETF STATE STRET SPDR | 0 | 12,574 | +12,574 | 0 | 241,295 | 0.07% | +241,295 |
| INVESCO S&P 500 HIGH BETA ETF | 0 | 7,213 | +7,213 | 0 | 238,757 | 0.07% | +238,757 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 0 | 779 | +779 | 0 | 232,804 | 0.07% | +232,804 |