Main Street Group, LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 1,030,565 | 1,042,378 | +11,813 | 62,864,492 | 100,860,480 | 23.50% | +37,995,988 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 1,163,035 | 1,195,369 | +32,334 | 60,338,266 | 80,543,872 | 18.77% | +20,205,606 |
| PGIM AAA CLO ETF AAA CLO ETF | 457,211 | 597,202 | +139,991 | 23,400,039 | 30,618,539 | 7.13% | +7,218,500 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 153,921 | 220,971 | +67,050 | 11,559,470 | 18,506,264 | 4.31% | +6,946,794 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 111,036 | 108,515 | -2,521 | 4,628,007 | 8,789,748 | 2.05% | +4,161,741 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 659,316 | 738,794 | +79,478 | 32,636,042 | 36,607,212 | 8.53% | +3,971,170 |
| INVESCO QQQ TR | 14,569 | 14,495 | -74 | 8,408,558 | 10,673,637 | 2.49% | +2,265,079 |
| PROSHARES ULTRAPRO S& P500 ULTRPRO S&P500 | 46,896 | 46,349 | -547 | 4,547,945 | 6,571,832 | 1.53% | +2,023,887 |
| RANGE NUCLEAR RENAISSANCE ETF | 83,185 | 96,359 | +13,174 | 5,471,058 | 6,567,812 | 1.53% | +1,096,754 |
| INVESCO S&P SMALLCAP 600REV ETF S&P SMALLCAP 600 | 38,887 | 41,284 | +2,397 | 1,963,024 | 2,456,393 | 0.57% | +493,369 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 5,040 | 5,000 | -40 | 3,278,015 | 3,734,064 | 0.87% | +456,049 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES INF TECH ETF | 1,859 | 14,648 | +12,789 | 1,296,756 | 1,750,785 | 0.41% | +454,029 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 7,421 | 7,525 | +104 | 2,380,770 | 2,784,414 | 0.65% | +403,644 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES DA TE BU 3X ETF | 2,632 | 2,608 | -24 | 227,793 | 601,709 | 0.14% | +373,916 |
| AB DISRUPTORS ETF DISRUPTORS ETF | 0 | 2,154 | +2,154 | 0 | 319,050 | 0.07% | +319,050 |
| AMAZON.COM INC(AMZN) | 11,065 | 10,934 | -131 | 2,304,517 | 2,606,020 | 0.61% | +301,503 |
| VANGUARD S&P 500 ETF | 2,263 | 2,404 | +141 | 1,352,766 | 1,650,938 | 0.38% | +298,172 |
| ISHARES U.S. TECHNOLOGY ETF | 2,899 | 3,213 | +314 | 525,850 | 810,421 | 0.19% | +284,571 |
| ALPHABET INC CLASS A(GOOG) | 4,046 | 4,046 | 0 | 1,163,646 | 1,446,173 | 0.34% | +282,527 |
| SCHWAB U.S. LARGE-CAP ETF | 76,613 | 76,188 | -425 | 1,964,364 | 2,242,234 | 0.52% | +277,870 |
| INVESCO S&P 500 HIGH BETA ETF | 63 | 7,240 | +7,177 | 0 | 241,465 | 0.06% | +241,465 |
| US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30(T) | 7,162,000 | 7,428,000 | +266,000 | 6,273,743 | 6,491,085 | 1.51% | +217,342 |
| CATERPILLAR INC(CAT) | 594 | 579 | -15 | 420,446 | 616,693 | 0.14% | +196,247 |
| ISHARES ESG MSCI KLD 400ETF | 9,714 | 9,634 | -80 | 1,177,239 | 1,371,785 | 0.32% | +194,546 |
| SCHWAB U.S. BROAD MARKETETF | 57,384 | 56,427 | -957 | 1,440,332 | 1,634,119 | 0.38% | +193,787 |
| LOEWS CORP 4.94 36 DUE 04/01/36 | 0 | 185,000 | +185,000 | 0 | 180,920 | 0.04% | +180,920 |
| CORNING INC(GLW) | 1,013 | 1,244 | +231 | 137,689 | 317,652 | 0.07% | +179,963 |
| MICRON TECHNOLOGY INC(MU) | 146 | 185 | +39 | 49,325 | 213,381 | 0.05% | +164,056 |
| SEAGATE TECHNOLOGY H F ORD SHS | 280 | 280 | 0 | 109,693 | 270,200 | 0.06% | +160,507 |
| META PLATFORMS, 4.875 35 DUE 11/15/35 | 0 | 165,000 | +165,000 | 0 | 160,303 | 0.04% | +160,303 |
| NORFOLK SOUTHN CORP(NSC) | 5,377 | 5,377 | 0 | 1,543,199 | 1,691,550 | 0.39% | +148,351 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 14,903 | 14,339 | -564 | 1,017,583 | 1,162,358 | 0.27% | +144,775 |
| NVIDIA CORP(NVDA) | 11,256 | 10,533 | -723 | 1,963,190 | 2,107,767 | 0.49% | +144,577 |
| CAPITAL ONE FINL CORP(COF) | 8,138 | 8,119 | -19 | 1,484,537 | 1,628,897 | 0.38% | +144,360 |
| US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26(T) | 1,494,000 | 1,623,000 | +129,000 | 1,471,124 | 1,608,102 | 0.37% | +136,978 |
| IBM CORP(IBM) | 3,967 | 3,876 | -91 | 961,561 | 1,089,969 | 0.25% | +128,408 |
| APPLE INC(AAPL) | 14,222 | 12,876 | -1,346 | 3,609,457 | 3,725,735 | 0.87% | +116,278 |
| US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26(T) | 1,202,000 | 1,302,000 | +100,000 | 1,187,116 | 1,295,490 | 0.30% | +108,374 |
| TOYOTA MOTOR CRED 4.8 36 DUE 01/11/36 | 0 | 110,000 | +110,000 | 0 | 107,810 | 0.03% | +107,810 |
| EA BRIDGEWAY BLUE CHIP ETF BRIDGEWAY BLUE | 38,996 | 41,341 | +2,345 | 575,586 | 682,132 | 0.16% | +106,546 |
| UNITED BANKSHARES INC W(UBSI) | 23,870 | 23,870 | 0 | 988,696 | 1,093,962 | 0.25% | +105,266 |
| INVESCO S & P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 3,691 | 3,764 | +73 | 535,274 | 640,367 | 0.15% | +105,093 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 5,453 | 5,453 | 0 | 246,802 | 351,719 | 0.08% | +104,917 |
| US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26(T) | 250,000 | 350,000 | +100,000 | 250,439 | 350,191 | 0.08% | +99,752 |
| CISCO SYS INC(CSCO) | 2,760 | 2,665 | -95 | 214,105 | 312,940 | 0.07% | +98,835 |
| ISHARES S&P 500 GROWTH ETF | 3,867 | 3,868 | +1 | 437,423 | 531,968 | 0.12% | +94,545 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 1,157 | 6,942 | +5,785 | 505,405 | 597,992 | 0.14% | +92,587 |
| US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27(T) | 6,289,000 | 6,346,000 | +57,000 | 6,007,715 | 6,095,382 | 1.42% | +87,667 |
| PHILIP MORRIS INTL INC(PM) | 6,984 | 6,832 | -152 | 1,154,645 | 1,235,880 | 0.29% | +81,235 |
| INTEL CORP(INTC) | 2,994 | 1,524 | -1,470 | 132,123 | 212,787 | 0.05% | +80,664 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 115 | 115 | 0 | 151,895 | 228,785 | 0.05% | +76,890 |
| MOOG INC CLASS A(MOG-A) | 0 | 175 | +175 | 0 | 74,172 | 0.02% | +74,172 |
| ALPHABET INC CLASS C(GOOG) | 956 | 985 | +29 | 274,401 | 348,245 | 0.08% | +73,844 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 2,062 | 2,015 | -47 | 540,070 | 610,753 | 0.14% | +70,683 |
| ISHARES CORE S&P 500 ETF | 969 | 936 | -33 | 632,961 | 700,962 | 0.16% | +68,001 |
| ISHARES RUSSELL 2000 ETF | 1,248 | 1,248 | 0 | 309,504 | 374,962 | 0.09% | +65,458 |
| CIM REAL ESTATE FINANCE TRUST INC(CMRF) | 6,732 | 19,420 | +12,688 | 34,600 | 99,819 | 0.02% | +65,219 |
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS(TM) | 0 | 386 | +386 | 0 | 65,010 | 0.02% | +65,010 |
| SPACE EX TECH SPACEX CLASS A | 0 | 380 | +380 | 0 | 64,927 | 0.02% | +64,927 |
| DIREXION DAILY S&P500 BULL 3X SHARES DA 500 BU 3X ETF | 737 | 738 | +1 | 136,251 | 199,668 | 0.05% | +63,417 |
| ALTRIA GROUP INC(MO) | 10,840 | 10,809 | -31 | 715,296 | 777,675 | 0.18% | +62,379 |
| DOMINION ENERGY INC(D) | 11,843 | 11,604 | -239 | 732,129 | 792,446 | 0.18% | +60,317 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 5,944 | 6,351 | +407 | 252,858 | 312,977 | 0.07% | +60,119 |
| ADVANCED MICRO DEVICES I(AMD) | 163 | 157 | -6 | 33,158 | 91,375 | 0.02% | +58,217 |
| ABBVIE INC(ABBV) | 2,953 | 2,780 | -173 | 642,259 | 699,538 | 0.16% | +57,279 |
| ALIGN TECHNOLOGY INC | 0 | 335 | +335 | 0 | 56,501 | 0.01% | +56,501 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 5,094 | 5,094 | 0 | 361,216 | 417,402 | 0.10% | +56,186 |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES VNG RUS2000IDX | 2,310 | 2,343 | +33 | 231,393 | 284,487 | 0.07% | +53,094 |
| CITIGROUP INC(C) | 1,960 | 1,960 | 0 | 222,284 | 274,322 | 0.06% | +52,038 |
| SANDISK CORP(SNDK) | 84 | 46 | -38 | 53,369 | 104,591 | 0.02% | +51,222 |
| US TREASURY BILL26U S T BILL DUE 07/02/26(B) | 25,000 | 75,000 | +50,000 | 24,769 | 74,993 | 0.02% | +50,224 |
| US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26(T) | 75,000 | 125,000 | +50,000 | 74,900 | 124,893 | 0.03% | +49,993 |
| US TREASURY BILL26U S T BILL DUE 08/04/26 | 0 | 50,000 | +50,000 | 0 | 49,830 | 0.01% | +49,830 |
| GE AEROSPACE(GE) | 552 | 552 | 0 | 156,617 | 206,275 | 0.05% | +49,658 |
| US TREASU NT 3.375 09/27UST NOTE DUE 09/15/27 | 0 | 50,000 | +50,000 | 0 | 49,551 | 0.01% | +49,551 |
| US TREASU NT 3.625 05/28UST NOTE DUE 05/31/28 | 0 | 50,000 | +50,000 | 0 | 49,508 | 0.01% | +49,508 |
| US TREASUR NT 2.75 07/27UST NOTE DUE 07/31/27(T) | 0 | 50,000 | +50,000 | 0 | 49,270 | 0.01% | +49,270 |
| INVESCO S&P MIDCAP 400 GARP ETF S&P MIDCAP 400 | 3,078 | 3,171 | +93 | 363,962 | 412,752 | 0.10% | +48,790 |
| US TREASUR NT 0.75 01/28UST NOTE DUE 01/31/28(T) | 390,000 | 440,000 | +50,000 | 368,900 | 417,158 | 0.10% | +48,258 |
| BXP INC REIT(BXP) | 0 | 720 | +720 | 0 | 47,743 | 0.01% | +47,743 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 606 | 606 | 0 | 126,014 | 172,973 | 0.04% | +46,959 |
| PRICE T ROWE GROUP INC(TROW) | 1,920 | 1,920 | 0 | 173,069 | 218,285 | 0.05% | +45,216 |
| HONEYWELL INTL INC | 0 | 194 | +194 | 0 | 43,436 | 0.01% | +43,436 |
| BANK OF AMERICA CORP | 5,269 | 5,269 | 0 | 256,864 | 300,228 | 0.07% | +43,364 |
| GE VERNOVA INC(GEV) | 143 | 143 | 0 | 124,825 | 168,005 | 0.04% | +43,180 |
| HONEYWELL AEROSPACE INC | 0 | 194 | +194 | 0 | 42,889 | 0.01% | +42,889 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 534 | +534 | 0 | 42,405 | 0.01% | +42,405 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 1,906 | 1,907 | +1 | 373,907 | 415,495 | 0.10% | +41,588 |
| ELI LILLY AND CO(LLY) | 142 | 142 | 0 | 130,258 | 169,864 | 0.04% | +39,606 |
| US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30(T) | 1,896,000 | 1,947,000 | +51,000 | 1,646,632 | 1,685,981 | 0.39% | +39,349 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 2,803 | 2,819 | +16 | 322,063 | 360,148 | 0.08% | +38,085 |
| NUCOR CORP(NUE) | 681 | 682 | +1 | 115,173 | 151,973 | 0.04% | +36,800 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 779 | 779 | 0 | 232,804 | 267,906 | 0.06% | +35,102 |
| VULCAN MATLS CO(VMC) | 1,458 | 1,458 | 0 | 397,013 | 430,125 | 0.10% | +33,112 |
| HOME DEPOT INC(HD) | 1,338 | 1,341 | +3 | 440,055 | 472,944 | 0.11% | +32,889 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 1,467 | 1,468 | +1 | 315,444 | 347,224 | 0.08% | +31,780 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E ST STR PR SP1500 | 0 | 339 | +339 | 0 | 30,778 | 0.01% | +30,778 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 49 | 386 | +337 | 3,750 | 33,924 | 0.01% | +30,174 |
| AMGEN INC(AMGN) | 167 | 245 | +78 | 58,824 | 88,786 | 0.02% | +29,962 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 351 | 395 | +44 | 46,590 | 75,190 | 0.02% | +28,600 |