Main Street Group, LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES ULTRA QQQ ETF | 535,088 | 547,311 | +12,223 | 62,985,251 | 75,091,083 | 21.99% | +12,105,832 |
| PROSHARES ULTRA S&P 500 ETF | 580,770 | 598,699 | +17,929 | 56,752,815 | 67,132,043 | 19.66% | +10,379,228 |
| ALPHA ARCHITECT 1-3 | 0 | 26,892 | +26,892 | 0 | 3,061,923 | 0.90% | +3,061,923 |
| PROSHARES ULTRAPRO QQQ ETF | 59,868 | 62,302 | +2,434 | 4,969,064 | 6,442,021 | 1.89% | +1,472,957 |
| PROSHARES ULTRAPRO S&P 500 ETF | 48,829 | 50,829 | +2,000 | 4,464,887 | 5,666,804 | 1.66% | +1,201,917 |
| APPLE INC(AAPL) | 17,290 | 17,312 | +22 | 3,547,317 | 4,407,989 | 1.29% | +860,672 |
| INVSC QQQ TRUST SRS 1 ETF | 14,331 | 14,438 | +107 | 7,905,594 | 8,668,020 | 2.54% | +762,426 |
| EXXON MOBIL CORP | 1,247 | 7,204 | +5,957 | 134,479 | 812,227 | 0.24% | +677,748 |
| US TREASUR NT(T) | 275,000 | 290,000 | +15,000 | 255,105 | 928,794 | 0.27% | +673,689 |
| PGIM ULTRA SHORT BOND ETF | 681,205 | 691,820 | +10,615 | 33,896,737 | 34,473,370 | 10.10% | +576,633 |
| US TREASU NT(T) | 6,550,000 | 7,087,000 | +537,000 | 5,635,046 | 6,159,599 | 1.80% | +524,553 |
| MICROSOFT CORP(MSFT) | 23,355 | 23,414 | +59 | 11,617,635 | 12,127,108 | 3.55% | +509,473 |
| RANGE NUCLEAR RENAISSANCE IX ETF | 26,887 | 31,068 | +4,181 | 1,520,727 | 2,020,663 | 0.59% | +499,936 |
| SCHWAB SHORT TERM US TREASURY ETF | 615,112 | 629,232 | +14,120 | 14,996,444 | 15,353,279 | 4.50% | +356,835 |
| SPDR S&P 500 ETF(SPY) | 4,568 | 4,762 | +194 | 2,822,015 | 3,172,498 | 0.93% | +350,483 |
| INVESCO S&P SMALLCAP 600REV ETF | 46,503 | 48,509 | +2,006 | 2,013,115 | 2,342,995 | 0.69% | +329,880 |
| NVIDIA CORP(NVDA) | 10,745 | 10,632 | -113 | 1,697,691 | 1,983,835 | 0.58% | +286,144 |
| SCHWAB US LARGE CAP ETF | 71,495 | 76,752 | +5,257 | 1,747,336 | 2,021,659 | 0.59% | +274,323 |
| ALPHABET INC CLASS CLASS A(GOOG) | 4,012 | 4,018 | +6 | 707,066 | 976,860 | 0.29% | +269,794 |
| US TREASURY | 0 | 255,000 | +255,000 | 0 | 253,594 | 0.07% | +253,594 |
| NORFOLK SOUTHN CORP(NSC) | 5,608 | 5,608 | 0 | 1,435,480 | 1,684,700 | 0.49% | +249,220 |
| US TREASURY(S) | 0 | 299,000 | +299,000 | 0 | 245,273 | 0.07% | +245,273 |
| TESLA INC(TSLA) | 1,842 | 1,800 | -42 | 585,132 | 800,494 | 0.23% | +215,362 |
| ABBVIE INC(ABBV) | 3,294 | 3,325 | +31 | 611,379 | 769,764 | 0.23% | +158,385 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,128 | 6,153 | +25 | 1,862,328 | 2,019,311 | 0.59% | +156,983 |
| US TREASUR NT | 42,000 | 192,000 | +150,000 | 42,016 | 192,068 | 0.06% | +150,052 |
| US TREASURY | 50,000 | 200,000 | +150,000 | 49,108 | 198,612 | 0.06% | +149,504 |
| FT RISING DIVIDEND ACHIEVERS ETF | 14,604 | 15,658 | +1,054 | 916,258 | 1,053,175 | 0.31% | +136,917 |
| SPROTT PHYSICAL SILVER E(PSLV) | 42,700 | 41,700 | -1,000 | 522,648 | 654,690 | 0.19% | +132,042 |
| VANGUARD S&P 500 ETF | 1,487 | 1,595 | +108 | 844,840 | 976,501 | 0.29% | +131,661 |
| US TREASU NT(T) | 457,000 | 603,000 | +146,000 | 389,699 | 519,827 | 0.15% | +130,128 |
| EA BRIDGEWAY BLUE CHIP ETF | 1,553 | 10,075 | +8,522 | 21,360 | 151,417 | 0.04% | +130,057 |
| ISHARES CORE S&P SMALL CAP ETF | 4,976 | 5,599 | +623 | 543,800 | 665,313 | 0.19% | +121,513 |
| ISHARES CORE MSCI EAFE | 377 | 1,724 | +1,347 | 31,472 | 150,523 | 0.04% | +119,051 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1,763 | 1,709 | -54 | 1,169,169 | 1,275,931 | 0.37% | +106,762 |
| US TREASUR NT | 0 | 100,000 | +100,000 | 0 | 99,777 | 0.03% | +99,777 |
| US TREASURY | 0 | 100,000 | +100,000 | 0 | 99,754 | 0.03% | +99,754 |
| US TREASURY | 50,000 | 150,000 | +100,000 | 49,026 | 148,737 | 0.04% | +99,711 |
| US TREASURY | 0 | 100,000 | +100,000 | 0 | 99,520 | 0.03% | +99,520 |
| US TREASUR NT | 0 | 100,000 | +100,000 | 0 | 99,418 | 0.03% | +99,418 |
| ORACLE CORP(ORCL) | 1,679 | 1,653 | -26 | 367,139 | 464,966 | 0.14% | +97,827 |
| SPDR GOLD SHARES ETF(GLD) | 1,754 | 1,755 | +1 | 534,671 | 623,850 | 0.18% | +89,179 |
| US TREASU NT | 388,000 | 473,000 | +85,000 | 381,741 | 470,100 | 0.14% | +88,359 |
| SCHWAB US BROAD MARKET ETF | 68,768 | 67,039 | -1,729 | 1,638,741 | 1,723,567 | 0.50% | +84,826 |
| US TREASU NT(T) | 4,107,000 | 4,150,000 | +43,000 | 3,961,812 | 4,043,818 | 1.18% | +82,006 |
| DIREXION DAILY TECHNO BULL 3X ETF | 2,562 | 2,563 | +1 | 239,714 | 318,751 | 0.09% | +79,037 |
| US TREASUR NT(T) | 0 | 75,000 | +75,000 | 0 | 75,706 | 0.02% | +75,706 |
| US TREASURY(T) | 135,000 | 235,000 | +100,000 | 95,001 | 168,245 | 0.05% | +73,244 |
| VULCAN MATLS CO(VMC) | 1,492 | 1,492 | 0 | 389,143 | 458,969 | 0.13% | +69,826 |
| FT RBA AMERICAN IND RENAISSANCE ETF | 0 | 662 | +662 | 0 | 64,002 | 0.02% | +64,002 |
| FIRST TRUST NASDAQ CLEANEDGE ETF | 0 | 395 | +395 | 0 | 59,677 | 0.02% | +59,677 |
| FIRST TRUST NASDAQ CYBRSCRTY ETF | 2 | 766 | +764 | 151 | 58,224 | 0.02% | +58,073 |
| ALTRIA GROUP INC(MO) | 10,132 | 9,860 | -272 | 594,010 | 651,330 | 0.19% | +57,320 |
| ALPHABET INC CLASS C(GOOG) | 865 | 865 | 0 | 153,501 | 210,774 | 0.06% | +57,273 |
| ISHARES ESG MSCI KLD 400ETF | 10,216 | 9,852 | -364 | 1,186,691 | 1,240,859 | 0.36% | +54,168 |
| RTX CORP(RTX) | 2,459 | 2,459 | 0 | 359,063 | 411,465 | 0.12% | +52,402 |
| ISHARES RUSSELL 1000 GROWTH ETF | 100 | 201 | +101 | 42,458 | 94,150 | 0.03% | +51,692 |
| ISHARES CORE S&P 500 ETF | 1,109 | 1,106 | -3 | 688,578 | 740,246 | 0.22% | +51,668 |
| GOLUB CAP BDC INC(GBDC) | 0 | 3,750 | +3,750 | 0 | 51,338 | 0.02% | +51,338 |
| JOHNSON & JOHNSON(JNJ) | 4,309 | 3,819 | -490 | 658,133 | 708,089 | 0.21% | +49,956 |
| US TREASURY | 0 | 50,000 | +50,000 | 0 | 49,955 | 0.01% | +49,955 |
| US TREASU NT(T) | 0 | 50,000 | +50,000 | 0 | 49,775 | 0.01% | +49,775 |
| US TREASURY | 0 | 50,000 | +50,000 | 0 | 49,540 | 0.01% | +49,540 |
| US TREASURY | 0 | 50,000 | +50,000 | 0 | 49,519 | 0.01% | +49,519 |
| HOME DEPOT INC(HD) | 1,357 | 1,348 | -9 | 497,531 | 546,196 | 0.16% | +48,665 |
| CATERPILLAR INC(CAT) | 568 | 564 | -4 | 220,398 | 268,913 | 0.08% | +48,515 |
| CNL HEALTHCARE PROPERTIES INC | 7,790 | 14,842 | +7,052 | 51,722 | 98,550 | 0.03% | +46,828 |
| ISHARES RUSSELL 1000 VALUE ETF | 8 | 213 | +205 | 1,554 | 43,365 | 0.01% | +41,811 |
| ISHARES CORE S&P MID CAPETF | 5,899 | 6,234 | +335 | 365,829 | 406,857 | 0.12% | +41,028 |
| ISHARES GOLD ETF(IAU) | 3,824 | 3,824 | 0 | 238,465 | 278,272 | 0.08% | +39,807 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 14 | 141 | +127 | 3,451 | 38,585 | 0.01% | +35,134 |
| VANGUARD GROWTH ETF | 842 | 842 | 0 | 369,132 | 403,831 | 0.12% | +34,699 |
| SHOPIFY INC FCLASS CLASS A(SHOP) | 1,053 | 1,050 | -3 | 121,464 | 156,041 | 0.05% | +34,577 |
| JPMORGAN SMALL MID CP ENH EQT ETF | 0 | 468 | +468 | 0 | 29,685 | 0.01% | +29,685 |
| CISCO SYS INC(CSCO) | 2,242 | 2,698 | +456 | 155,538 | 184,588 | 0.05% | +29,050 |
| VALERO ENERGY CORP NEW(VLO) | 800 | 801 | +1 | 107,580 | 136,444 | 0.04% | +28,864 |
| DIREXION DAILY S&P 500 BULL 3X ETF | 734 | 736 | +2 | 127,343 | 155,885 | 0.05% | +28,542 |
| PIMCO CORPORATE OPPORTUN(PTY) | 32,827 | 33,527 | +700 | 456,626 | 484,130 | 0.14% | +27,504 |
| WALMART INC(WMT) | 6,120 | 6,062 | -58 | 598,383 | 624,769 | 0.18% | +26,386 |
| VANECK MERK GOLD ETF(OUNZ) | 4,901 | 4,901 | 0 | 156,293 | 182,268 | 0.05% | +25,975 |
| NORTHERN VA TRANSN | 0 | 25,000 | +25,000 | 0 | 25,902 | 0.01% | +25,902 |
| GE VERNOVA INC(GEV) | 150 | 171 | +21 | 79,373 | 105,149 | 0.03% | +25,776 |
| SEAGATE TECHNOLOGY H F | 280 | 280 | 0 | 40,412 | 66,097 | 0.02% | +25,685 |
| VANGUARD RUSSELL 2000 ETF | 2,426 | 2,425 | -1 | 211,596 | 237,215 | 0.07% | +25,619 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 51 | 104 | +53 | 25,975 | 51,000 | 0.01% | +25,025 |
| CORNING INC(GLW) | 838 | 841 | +3 | 44,090 | 69,012 | 0.02% | +24,922 |
| UBIQUITI INC(UI) | 100 | 100 | 0 | 41,165 | 66,058 | 0.02% | +24,893 |
| VANGUARD LARGE CAP ETF | 1,076 | 1,076 | 0 | 306,983 | 331,257 | 0.10% | +24,274 |
| BERKSHIRE HATHAWAY CLASS B | 1,556 | 1,551 | -5 | 755,858 | 779,750 | 0.23% | +23,892 |
| ISHARES MSCI EUROZONE ETF | 0 | 384 | +384 | 0 | 23,785 | 0.01% | +23,785 |
| ISHARES US TECHNOLOGY ETF | 1,029 | 1,029 | 0 | 178,295 | 201,540 | 0.06% | +23,245 |
| GE AEROSPACE(GE) | 536 | 534 | -2 | 137,931 | 160,607 | 0.05% | +22,676 |
| CITIGROUP INC(C) | 1,378 | 1,378 | 0 | 117,295 | 139,867 | 0.04% | +22,572 |
| BANK OF AMERICA CORP | 5,269 | 5,269 | 0 | 249,329 | 271,828 | 0.08% | +22,499 |
| INSULET CORP(PODD) | 0 | 72 | +72 | 0 | 22,229 | 0.01% | +22,229 |
| CYBERARK SOFTWARE LTD F | 0 | 45 | +45 | 0 | 21,742 | 0.01% | +21,742 |
| BLACKSTONE INC(BX) | 987 | 987 | 0 | 147,636 | 168,629 | 0.05% | +20,993 |
| INVSC SP 500 EQUAL WEIGHT TECH ETF | 5,453 | 5,453 | 0 | 222,373 | 243,095 | 0.07% | +20,722 |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 1,262 | +1,262 | 0 | 20,444 | 0.01% | +20,444 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 100 | +100 | 0 | 20,362 | 0.01% | +20,362 |