Main Street Group, LTD
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PROSHARES TR | QLD | $100.9M | 1,042,378 | +5.03pp | 11q | +1.1%+$1.1M | |
| PROSHARES TR | SSO | $80.5M | 1,195,369 | +1.04pp | 11q | +2.8%+$2.2M | |
| PGIM ETF TR | PULS | $36.6M | 738,794 | -1.06pp | 11q | +12.1%+$3.9M | |
| PGIM ETF TR | PAAA | $30.6M | 597,202 | +0.26pp | 3q | +30.6%+$7.2M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $18.5M | 220,971 | +0.92pp | 2q | +43.6%+$5.6M | |
| INVESCO QQQ TR | QQQ | $10.7M | 14,495 | +0.02pp | 11q | -0.5%-$54.5K | |
| PROSHARES TR | TQQQ | $8.8M | 108,515 | +0.69pp | 11q | -2.3%-$204.2K | |
| MICROSOFT CORP | MSFT | $8.4M | 22,468 | -0.59pp | 11q | -3.8%-$327.5K | |
| PROSHARES TR | UPRO | $6.6M | 46,349 | +0.20pp | 11q | -1.2%-$77.6K | |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $6.6M | 96,359 | -0.08pp | 7q | +15.8%+$897.9K | |
| US TREASU NT | $6.5M | 7,428,000 | -0.33pp | 2q | DEBT | ||
| US TREASU NT | $6.1M | 6,346,000 | -0.34pp | 2q | DEBT | ||
| US TREASU NT | $4.1M | 4,066,000 | -0.25pp | 2q | DEBT | ||
| EA SERIES TRUST | BOXX | $3.8M | 32,295 | -0.24pp | 4q | -1.8%-$67.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.7M | 5,000 | -0.09pp | 11q | -0.8%-$29.9K | |
| APPLE INC | AAPL | $3.7M | 12,876 | -0.19pp | 11q | -9.5%-$389.5K | |
| SCHWAB STRATEGIC TR | SCHO | $3.6M | 150,987 | -0.44pp | 11q | -16.7%-$732.5K | |
| VANGUARD INDEX FDS | VTI | $2.8M | 7,525 | -0.05pp | 11q | +1.4%+$38.5K | |
| AMAZON COM INC | AMZN | $2.6M | 10,934 | -0.07pp | 11q | -1.2%-$31.2K | |
| INVESCO EXCH TRADED FD TR II | RWJ | $2.5M | 41,284 | flat | 11q | +6.2%+$142.6K | |
| SCHWAB STRATEGIC TR | SCHX | $2.2M | 76,188 | -0.05pp | 11q | -0.6%-$12.5K | |
| NVIDIA CORPORATION | NVDA | $2.1M | 10,533 | -0.09pp | 11q | -6.4%-$144.7K | |
| VANGUARD WORLD FD | VGT | $1.8M | 14,648 | +0.03pp | 11q | +688.0%+$1.5M | |
| NORFOLK SOUTHN CORP | NSC | $1.7M | 5,377 | -0.06pp | 11q | HELD | |
| US TREASU NT | $1.7M | 1,947,000 | -0.09pp | 2q | DEBT | ||
| VANGUARD INDEX FDS | VOO | $1.7M | 2,404 | -0.01pp | 11q | +6.2%+$96.8K | |
| SCHWAB STRATEGIC TR | SCHB | $1.6M | 56,427 | -0.04pp | 11q | -1.7%-$27.7K | |
| CAPITAL ONE FINL CORP | COF | $1.6M | 8,119 | -0.06pp | 11q | HELD | |
| US TREASU NT | $1.6M | 1,623,000 | -0.06pp | 2q | DEBT | ||
| ALPHABET INC | GOOGL | $1.4M | 4,046 | flat | 11q | HELD | |
| ISHARES TR | DSI | $1.4M | 9,634 | -0.03pp | 11q | -0.8%-$11.4K | |
| US TREASUR NT | $1.3M | 1,302,000 | -0.05pp | 2q | DEBT | ||
| PHILIP MORRIS INTL INC | PM | $1.2M | 6,832 | -0.05pp | 11q | -2.2%-$27.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,243 | -0.09pp | 11q | +1.4%+$15.9K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.2M | 14,339 | -0.03pp | 11q | -3.8%-$45.7K | |
| UNITED BANKSHARES INC WEST V | UBSI | $1.1M | 23,870 | -0.04pp | 11q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 3,876 | -0.03pp | 11q | -2.3%-$25.6K | |
| JOHNSON & JOHNSON | JNJ | $877.5K | 3,455 | -0.05pp | 11q | -2.5%-$22.4K | |
| US TREASUR NT | $819.6K | 844,000 | -0.05pp | 2q | DEBT | ||
| ISHARES TR | IYW | $810.4K | 3,213 | +0.03pp | 11q | +10.8%+$79.2K | |
| PIMCO CORPORATE & INCOME OPP | PTY | $807.2K | 67,100 | -0.04pp | 11q | +3.8%+$29.4K | |
| DOMINION ENERGY INC | D | $792.4K | 11,604 | -0.03pp | 11q | -2.0%-$16.3K | |
| ALTRIA GROUP INC | MO | $777.7K | 10,809 | -0.03pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $736.1K | 1,471 | -0.05pp | 11q | -4.9%-$37.5K | |
| ISHARES TR | IJR | $720.0K | 4,854 | -0.04pp | 11q | -14.1%-$118.5K | |
| GOLDMAN SACHS ETF TR | GBIL | $716.1K | 7,151 | -0.12pp | 5q | -25.4%-$243.5K | |
| WALMART INC | WMT | $703.3K | 6,210 | -0.06pp | 11q | HELD | |
| ISHARES TR | IVV | $701.0K | 936 | -0.02pp | 11q | -3.4%-$24.7K | |
| ABBVIE INC | ABBV | $699.5K | 2,780 | -0.03pp | 11q | -5.9%-$43.5K | |
| EA SERIES TRUST | BBLU | $682.1K | 41,341 | -0.01pp | 5q | +6.0%+$38.7K | |
| TESLA INC | TSLA | $652.4K | 1,551 | -0.04pp | 11q | -11.8%-$87.5K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $640.4K | 3,764 | -0.01pp | 8q | +2.0%+$12.4K | |
| NETFLIX INC | NFLX | $638.6K | 8,944 | -0.11pp | 11q | -3.7%-$24.4K | |
| CATERPILLAR INC | CAT | $616.7K | 579 | +0.02pp | 11q | -2.5%-$16.0K | |
| VANGUARD INDEX FDS | VB | $610.8K | 2,015 | -0.02pp | 11q | -2.3%-$14.2K | |
| DIREXION SHARES ETF TRUST | TECL | $601.7K | 2,608 | +0.07pp | 11q | -0.9%-$5.5K | |
| VANGUARD INDEX FDS | VUG | $598.0K | 6,942 | -0.01pp | 11q | +500.0%+$498.3K | |
| PEPSICO INC | PEP | $548.2K | 4,049 | -0.06pp | 11q | HELD | |
| ISHARES TR | IVW | $532.0K | 3,868 | flat | 11q | HELD | |
| VISA INC | V | $522.1K | 1,522 | -0.03pp | 11q | -8.1%-$46.3K | |
| HOME DEPOT INC | HD | $472.9K | 1,341 | -0.02pp | 11q | HELD | |
| SPDR GOLD TR | GLD | $440.2K | 1,195 | -0.05pp | 11q | -2.4%-$11.1K | |
| RTX CORPORATION | RTX | $437.1K | 2,304 | -0.03pp | 11q | HELD | |
| ISHARES TR | IJH | $432.5K | 5,609 | -0.03pp | 11q | -13.1%-$65.3K | |
| VULCAN MATLS CO | VMC | $430.1K | 1,458 | -0.02pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $417.4K | 5,094 | -0.01pp | 3q | HELD | |
| US TREASUR NT | $417.2K | 440,000 | -0.01pp | 2q | DEBT | ||
| VANGUARD INDEX FDS | VTV | $415.5K | 1,907 | -0.01pp | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | GRPM | $412.8K | 3,171 | -0.01pp | 8q | +3.0%+$12.1K | |
| US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 | $389.3K | 395,000 | -0.02pp | 2q | DEBT | ||
| ISHARES TR | IWM | $375.0K | 1,248 | flat | 11q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $370.0K | 1,368 | -0.02pp | 11q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWL | $360.1K | 2,819 | -0.01pp | 11q | +0.6%+$2.0K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $351.7K | 5,453 | +0.01pp | 11q | HELD | |
| US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 | $350.2K | 350,000 | +0.01pp | 2q | DEBT | ||
| ALPHABET INC | GOOG | $348.2K | 985 | flat | 11q | +3.0%+$10.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $347.2K | 1,468 | -0.01pp | 11q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $343.7K | 6,843 | -0.03pp | 11q | -6.4%-$23.5K | |
| META PLATFORMS INC | META | $330.1K | 586 | -0.03pp | 11q | -3.9%-$13.5K | |
| ISHARES TR | TLT | $326.4K | 3,777 | -0.02pp | 9q | HELD | |
| AB ACTIVE ETFS INC | FWD | $319.1K | 2,154 | - | new | NEW | |
| CORNING INC | GLW | $317.7K | 1,244 | +0.03pp | 2q | +22.8%+$59.0K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $313.0K | 6,351 | flat | 2q | +6.8%+$20.1K | |
| CISCO SYS INC | CSCO | $312.9K | 2,665 | +0.01pp | 11q | -3.4%-$11.2K | |
| SCHWAB STRATEGIC TR | SCHD | $306.4K | 9,664 | -0.03pp | 11q | -15.8%-$57.6K | |
| PROCTER & GAMBLE CO | PG | $302.7K | 2,064 | -0.02pp | 11q | -0.7%-$2.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $302.3K | 1,421 | -0.03pp | 11q | -19.8%-$74.5K | |
| ISHARES GOLD TR | IAU | $301.0K | 3,986 | -0.03pp | 11q | +2.9%+$8.4K | |
| BANK OF AMER CORP | BAC | $300.2K | 5,269 | -0.01pp | 11q | HELD | |
| AT&T INC | T | $298.6K | 14,423 | -0.05pp | 11q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $291.3K | 6,881 | -0.04pp | 11q | -3.5%-$10.7K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $284.5K | 2,343 | flat | 11q | +1.4%+$4.0K | |
| CITIGROUP INC | C | $274.3K | 1,960 | flat | 11q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $270.2K | 280 | +0.03pp | 2q | HELD | |
| ABBOTT LABORATORIES | ABT | $269.8K | 2,974 | -0.03pp | 11q | -2.1%-$5.8K | |
| ISHARES TR | EFA | $268.1K | 2,581 | -0.02pp | 11q | -10.3%-$30.6K | |
| VANGUARD INDEX FDS | VV | $267.9K | 779 | -0.01pp | 11q | HELD | |
| MCKESSON CORP | MCK | $262.3K | 347 | -0.03pp | 11q | HELD | |
| VANECK MERK GOLD ETF | OUNZ | $260.8K | 6,759 | -0.03pp | 11q | -4.1%-$11.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $249.0K | 3,495 | -0.01pp | 2q | HELD | |
| US TREASURY | $248.4K | 299,000 | -0.02pp | 2q | HELD | ||
| SPROTT ASSET MANAGEMENT LP | PSLV | $241.1K | 12,775 | -0.04pp | 11q | -5.2%-$13.2K | |
| ORACLE CORP | ORCL | $232.9K | 1,589 | -0.02pp | 11q | -4.4%-$10.7K | |
| ASML HLDG NV | ASML | $228.8K | 115 | +0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | TIPX | $228.6K | 12,074 | -0.02pp | 11q | -4.0%-$9.5K | |
| AXIS CAPITAL HOLDINGS-CALLABLE | AXSPRE | $222.9K | 11,851 | -0.02pp | 2q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $218.3K | 1,920 | flat | 2q | HELD | |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | $215.7K | 7,158 | -0.01pp | 2q | HELD | |
| DISNEY WALT CO | DIS | $213.4K | 2,217 | -0.01pp | 11q | HELD | |
| MICRON TECHNOLOGY INC | MU | $213.4K | 185 | +0.04pp | 2q | +26.7%+$45.0K | |
| INTEL CORP | INTC | $212.8K | 1,524 | +0.01pp | 2q | -49.1%-$205.2K | |
| GE AEROSPACE | GE | $206.3K | 552 | flat | 2q | HELD | |
| VALERO ENERGY CORP | VLO | $201.4K | 773 | -0.01pp | 2q | HELD | |
| DIREXION SHARES ETF TRUST | SPXL | $199.7K | 738 | +0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $198.5K | 3,736 | -1.18pp | 2q | -94.5%-$3.4M | |
| US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 | $197.5K | 197,000 | -0.01pp | 2q | DEBT | ||
| DNP SELECT INCOME FD INC | DNP | $196.0K | 18,166 | -0.01pp | 11q | HELD | |
| ISHARES SILVER TR | SLV | $184.4K | 3,449 | -0.02pp | 2q | +3.5%+$6.2K | |
| 540424AU2 | $180.9K | 185,000 | - | new | DEBT | ||
| US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 | $174.4K | 175,000 | -0.01pp | 2q | DEBT | ||
| FIDELITY COVINGTON TRUST | FTEC | $173.0K | 606 | flat | 2q | HELD | |
| COLGATE PALMOLIVE CO | CL | $172.0K | 1,876 | -0.02pp | 2q | -18.4%-$38.9K | |
| ELI LILLY & CO | LLY | $169.9K | 142 | flat | 2q | HELD | |
| US TREASUR NT | $169.4K | 175,000 | -0.01pp | 2q | DEBT | ||
| GE VERNOVA INC | GEV | $168.0K | 143 | flat | 2q | HELD | |
| TIDAL TRUST I | RPAR | $165.2K | 7,422 | -0.01pp | 2q | HELD | |
| UNITED STATES TREASURY BONDS BOND | $164.9K | 235,000 | -0.01pp | 2q | DEBT | ||
| ENTERPRISE PRODS PARTNERS L | EPD | $164.2K | 4,468 | -0.01pp | 2q | HELD | |
| 30303MAD4 | $160.3K | 165,000 | - | new | DEBT | ||
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | $160.2K | 12,052 | -0.05pp | 2q | -44.2%-$126.9K | ||
| ISHARES BITCOIN TRUST ETF | IBIT | $159.6K | 4,793 | -0.01pp | 2q | +6.8%+$10.2K | |
| ROUND ROCK TEX INDP | $157.9K | 145,000 | -0.01pp | 2q | DEBT | ||
| INVESCO EXCH TRADED FD TR II | SPLV | $153.8K | 2,054 | -0.01pp | 2q | +1.2%+$1.9K | |
| COCA COLA CO | KO | $152.7K | 1,879 | -0.01pp | 2q | -4.6%-$7.4K | |
| NUCOR CORP | NUE | $152.0K | 682 | flat | 2q | HELD | |
| ISHARES TR | EFV | $150.7K | 1,968 | -0.01pp | 2q | HELD | |
| United States of America | $150.3K | 150,000 | -0.01pp | 2q | DEBT | ||
| US TREASUR NT | $148.3K | 150,000 | -0.01pp | 2q | DEBT | ||
| ISHARES TR | IJJ | $140.6K | 952 | -0.01pp | 2q | -12.3%-$19.6K | |
| SYSCO CORP | SYY | $139.3K | 1,667 | -0.02pp | 2q | -32.0%-$65.4K | |
| UNITED STS OIL FD LP | USO | $138.4K | 1,300 | -0.03pp | 2q | -25.7%-$47.9K | |
| UNITED STATES TREAS BDS | $138.0K | 200,000 | -0.01pp | 2q | DEBT | ||
| SCHWAB STRATEGIC TR | SCHG | $137.5K | 4,063 | flat | 2q | -4.2%-$6.0K | |
| US TREASUR NT | $137.4K | 146,000 | -0.01pp | 2q | DEBT | ||
| AMERICAN HEALTHCARE REIT INC | AHR | $133.9K | 2,568 | flat | 2q | HELD | |
| ATLANTIC UN BANKSHARES CORP | AUB | $130.3K | 3,079 | flat | 2q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $128.8K | 942 | -0.02pp | 2q | -3.5%-$4.6K | |
| ISHARES TR | IXUS | $128.4K | 1,345 | flat | 2q | HELD | |
| United States Treasury Note/Bond | $124.9K | 125,000 | +0.01pp | 2q | DEBT | ||
| US TREASUR NT | $122.6K | 127,000 | -0.01pp | 2q | DEBT | ||
| SOUTHERN CO | SO | $121.8K | 1,273 | -0.01pp | 2q | HELD | |
| US TREASU NT | $120.9K | 125,000 | -0.01pp | 2q | DEBT | ||
| VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID | $119.8K | 120,000 | -0.01pp | 2q | DEBT | ||
| VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/40 | $118.8K | 110,000 | -0.01pp | 2q | DEBT | ||
| WASHINGTON DC MET A 5 41MASS TRAN DUE 07/15/41 | $116.9K | 110,000 | -0.01pp | 2q | DEBT | ||
| VANGUARD INTL EQUITY INDEX F | VWO | $116.0K | 1,943 | flat | 2q | +0.8% | |
| SPDR SERIES TRUST | CWB | $115.1K | 1,067 | flat | 2q | HELD | |
| CONOCOPHILLIPS | COP | $112.1K | 1,078 | -0.02pp | 2q | HELD | |
| VA CMWLTH TRANS BRD 5 27GRNT DUE 03/15/27 | $111.9K | 110,000 | -0.01pp | 2q | DEBT | ||
| VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/42 | $109.9K | 100,000 | -0.01pp | 2q | DEBT | ||
| US TREASU NT | $109.2K | 112,000 | -0.01pp | 2q | DEBT | ||
| Sprott Physical Uranium Trust | SRUUF | $108.8K | 5,922 | -0.01pp | 2q | -6.9%-$8.0K | |
| SHOPIFY INC | SHOP | $108.5K | 950 | flat | 2q | +11.8%+$11.4K | |
| ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27 | $108.0K | 105,000 | -0.01pp | 2q | DEBT | ||
| 89236TPJ8 | $107.8K | 110,000 | - | new | DEBT | ||
| BLACKSTONE INC | BX | $105.5K | 897 | -0.01pp | 2q | HELD | |
| JPMORGAN CHASE & CO | JPM | $105.4K | 322 | -0.01pp | 2q | -14.1%-$17.3K | |
| ISHARES TR | IGSB | $104.8K | 2,000 | -0.01pp | 2q | HELD | |
| SANDISK CORP | SNDK | $104.6K | 46 | +0.01pp | 2q | -45.2%-$86.4K | |
| CSX CORP | CSX | $104.2K | 2,193 | flat | 2q | HELD | |
| PHILLIPS 66 | PSX | $104.1K | 616 | -0.01pp | 2q | HELD | |
| ISHARES TR | IWN | $103.6K | 468 | flat | 2q | HELD | |
| GILEAD SCIENCES INC | GILD | $103.3K | 818 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VBR | $103.3K | 425 | -0.01pp | 2q | -7.6%-$8.5K | |
| US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27 | $102.6K | 107,000 | -0.01pp | 2q | DEBT | ||
| FIDELITY COMWLTH TR | ONEQ | $101.7K | 985 | flat | 2q | HELD | |
| DEERE & CO | DE | $101.5K | 160 | flat | 2q | +6.7%+$6.3K | |
| AFLAC INC | AFL | $101.3K | 864 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPYV | $100.6K | 1,654 | flat | 2q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $100.4K | 304 | flat | 2q | HELD | |
| US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 | $100.0K | 100,000 | -0.01pp | 2q | DEBT | ||
| ISHARES TR | IJK | $99.9K | 850 | -0.01pp | 2q | -22.7%-$29.4K | |
| CIM REAL ESTATE FINANCE TRUST | $99.8K | 19,420 | +0.01pp | 2q | +188.5%+$65.2K | ||
| UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 | $99.7K | 100,000 | -0.01pp | 2q | DEBT | ||
| US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 | $99.7K | 100,000 | -0.01pp | 2q | DEBT | ||
| ISHARES TR | REZ | $96.9K | 1,023 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SDY | $96.2K | 632 | flat | 2q | HELD | |
| US TREASU NT | $95.4K | 100,000 | -0.01pp | 2q | DEBT | ||
| VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID | $94.2K | 95,000 | -0.01pp | 2q | DEBT | ||
| ALPS ETF TR | REIT | $93.3K | 3,071 | flat | 2q | +0.7% | |
| GLOBAL X FDS | SHLD | $92.1K | 1,542 | -0.02pp | 2q | -13.4%-$14.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $91.4K | 157 | +0.01pp | 2q | -3.7%-$3.5K | |
| CITIZENS BANC | CZBT | $89.8K | 2,335 | flat | 2q | HELD | |
| ETFS GOLD TR | SGOL | $89.7K | 2,345 | -0.01pp | 2q | HELD | |
| AMGEN INC | AMGN | $88.8K | 245 | flat | 2q | +46.7%+$28.3K | |
| VANGUARD WORLD FD | VFH | $87.3K | 663 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PKW | $85.8K | 606 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWG | $85.8K | 298 | flat | 2q | HELD | |
| YUM BRANDS INC | YUM | $84.1K | 526 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $83.9K | 1,370 | flat | 2q | HELD | |
| Lonza Group LTD | $83.8K | 124 | flat | 2q | HELD | ||
| NESTLE SA ADR | NSRGY | $83.5K | 813 | flat | 2q | HELD | |
| United States Treasury Note/Bond | $82.4K | 120,000 | flat | 2q | DEBT | ||
| UST INFL IDX | $82.4K | 50,000 | flat | 2q | DEBT | ||
| ISHARES TR | USMV | $79.7K | 826 | flat | 2q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $77.5K | 655 | -0.02pp | 2q | -38.2%-$47.9K | |
| ABB LTD | ABBNY | $77.3K | 711 | flat | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | IDLV | $77.1K | 2,236 | flat | 2q | +2.3%+$1.7K | |
| SELECT SECTOR SPDR TR | XLK | $75.2K | 395 | flat | 2q | +12.5%+$8.4K | |
| US TREASURY | $75.0K | 75,000 | +0.01pp | 2q | DEBT | ||
| CITIBANK, N.A. 0%27CD FDIC INS DUE 12/01/27US | $74.6K | 80,000 | flat | 2q | DEBT | ||
| MOOG INC | MOGA | $74.2K | 175 | - | new | NEW | |
| US TREASUR NT | $74.1K | 75,000 | flat | 2q | DEBT | ||
| US TREASU NT | $73.6K | 75,000 | flat | 2q | DEBT | ||
| OCCIDENTAL PETE CORP | OXY | $73.5K | 1,513 | flat | 2q | +75.3%+$31.6K | |
| BROOKFIELD INFRA 5 PFDPFD SER 14 | BIPPRB | $71.9K | 4,565 | flat | 2q | HELD | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $70.7K | 4,753 | flat | 2q | +0.5% | |
| US TREASU NT | $70.4K | 74,000 | flat | 2q | DEBT | ||
| US TREASU NT | $70.2K | 69,000 | flat | 2q | DEBT | ||
| GOLDMAN SACHS BANK | $70.0K | 60,000 | flat | 2q | DEBT | ||
| MASTERCARD INCORPORATED | MA | $69.7K | 136 | flat | 2q | HELD | |
| UNION PAC CORP | UNP | $69.3K | 255 | flat | 2q | -8.3%-$6.3K | |
| ISHARES TR | ITOT | $68.4K | 417 | flat | 2q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $67.9K | 1,100 | -0.01pp | 2q | -15.4%-$12.4K | |
| LYFORD TEX CONS IND | $67.0K | 60,000 | flat | 2q | DEBT | ||
| UST INFL IDX | $66.9K | 50,000 | flat | 2q | HELD | ||
| UNITED STATES TREAS NTS | $66.5K | 75,000 | flat | 2q | DEBT | ||
| SAP SE | SAPGF | $65.1K | 425 | -0.02pp | 2q | -39.7%-$42.9K | |
| TOYOTA MOTOR CORP | TM | $65.0K | 386 | - | new | NEW | |
| WISDOMTREE TR | OPPE | $65.0K | 1,164 | flat | 2q | +1.1% | |
| MERCK & CO INC | MRK | $64.9K | 505 | flat | 2q | -1.9%-$1.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $64.9K | 380 | - | new | NEW | |
| MORGAN STANLEY | MS | $64.2K | 307 | flat | 2q | HELD | |
| SONIDA SENIOR LIVING INC | SNDA | $63.4K | 1,554 | flat | 2q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $63.3K | 90 | flat | 2q | HELD | |
| WISDOMTREE TR | DES | $63.1K | 1,551 | flat | 2q | +0.6% | |
| TRUIST FINL CORP | TFC | $62.4K | 1,252 | flat | 2q | -7.2%-$4.8K | |
| HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID | $61.5K | 60,000 | flat | 2q | DEBT | ||
| CHUBB LIMITED | CB | $60.0K | 176 | flat | 2q | -10.7%-$7.2K | |
| HF SINCLAIR CORP | DINO | $59.9K | 859 | flat | 2q | HELD | |
| KINDER MORGAN INC DEL | KMI | $59.7K | 1,866 | flat | 2q | HELD | |
| INTUIT | INTU | $59.3K | 227 | -0.02pp | 2q | HELD | |
| LOWES COS INC | LOW | $59.3K | 269 | flat | 2q | HELD | |
| CANARY XRP ETF | XRPC | $58.3K | 5,261 | flat | 2q | +42.2%+$17.3K | |
| GLOBAL X FDS | PAVE | $58.0K | 984 | flat | 2q | -2.9%-$1.7K | |
| VANGUARD INDEX FDS | VNQ | $57.9K | 600 | flat | 2q | HELD | |
| ALIGN TECHNOLOGY INC | ALGN | $56.5K | 335 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $56.0K | 391 | flat | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $55.0K | 5,077 | flat | 2q | HELD | |
| GOLDMAN SACHS ETF TR | GVIP | $54.7K | 290 | flat | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $53.6K | 53 | flat | 2q | HELD | |
| UBIQUITI INC | UI | $53.4K | 100 | -0.01pp | 2q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $53.2K | 258 | -0.01pp | 2q | -20.6%-$13.8K | |
| ADVISORSHARES TR | MSOS | $52.6K | 10,353 | flat | 3q | HELD | |
| US TREASU NT | $52.5K | 55,000 | flat | 2q | DEBT | ||
| ADOBE INC | ADBE | $52.3K | 255 | flat | 2q | +9.4%+$4.5K | |
| SPDR INDEX SHS FDS | CWI | $52.2K | 1,285 | flat | 2q | HELD | |
| CVS HEALTH CORP | CVS | $52.0K | 503 | flat | 2q | -3.6%-$2.0K | |
| PROSHARES TR | UYG | $51.3K | 600 | flat | 2q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $51.0K | 132 | flat | 2q | HELD | |
| MERCADOLIBRE INC | MELI | $50.9K | 30 | -0.01pp | 2q | -25.0%-$17.0K | |
| RBB FD INC | TMFC | $50.5K | 663 | flat | 2q | HELD | |
| JANUS DETROIT STR TR | JRE | $50.3K | 1,840 | flat | 2q | HELD | |
| PILOT KNOB TEXAS 3.75 33GO UTX DUE 02/15/33OID | $50.2K | 50,000 | flat | 2q | DEBT | ||
| AMERICAN ELEC PWR CO INC | AEP | $50.2K | 367 | flat | 2q | -6.6%-$3.6K | |
| United States Treasury Note/Bond | $50.1K | 50,000 | flat | 2q | DEBT | ||
| CHESAPEAKE BAY BRID 5 41TOLL TRAN DUE 07/01/41 | $50.0K | 50,000 | flat | 2q | DEBT | ||
| UNITED STATES TREAS NTS 4.375 percent 07/31/26 B/E DTD 07/31/24 | $50.0K | 50,000 | flat | 2q | DEBT | ||
| HARRIS-MONTGOMERY T 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL | $50.0K | 50,000 | flat | 2q | DEBT | ||
| 912797US4 | $49.8K | 50,000 | - | new | DEBT | ||
| TEXAS INSTRS INC | TXN | $49.7K | 167 | flat | 2q | +0.6% | |
| VANGUARD SCOTTSDALE FDS | VTHR | $49.7K | 150 | flat | 2q | HELD | |
| ISHARES TR | IWF | $49.7K | 400 | -0.01pp | 2q | +164.9%+$30.9K | |
| US TREASU NT | $49.6K | 50,000 | flat | 2q | DEBT | ||
| 91282CLL3 | $49.6K | 50,000 | - | new | DEBT | ||
| TIDAL TRUST I | FMKT | $49.5K | 2,261 | flat | 2q | HELD | |
| 91282CHE4 | $49.5K | 50,000 | - | new | DEBT | ||
| HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/45 | $49.3K | 50,000 | flat | 2q | DEBT | ||
| HEALTHCARE RLTY TR | HR | $49.3K | 2,445 | flat | 2q | HELD | |
| US TREASU NT | $49.3K | 50,000 | - | new | DEBT | ||
| JPMORGAN CHASE & CO | $48.4K | 50,000 | flat | 2q | DEBT | ||
| GOLUB CAP BDC INC | GBDC | $48.3K | 3,750 | flat | 2q | HELD | |
| BRIGHTSPIRE CAPITAL INC | BRSP | $48.3K | 8,854 | flat | 2q | -1.3% | |
| FIRST TRUST PORTFOLIOS | $47.8K | 4,073 | flat | 2q | +0.7% | ||
| BXP INC | BXP | $47.7K | 720 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $47.7K | 1,723 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VCR | $46.8K | 118 | flat | 2q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $46.2K | 1,530 | -0.01pp | 2q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $45.4K | 287 | flat | 2q | HELD | |
| US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | $45.0K | 45,000 | flat | 2q | DEBT | ||
| DELTA AIR LINES INC | DAL | $44.8K | 478 | flat | 2q | -10.5%-$5.2K | |
| EATON CORP PLC | ETN | $44.7K | 105 | flat | 2q | -24.5%-$14.5K | |
| UNITED STATES TREAS NTS | $44.6K | 49,000 | flat | 2q | DEBT | ||
| ISHARES INC | EWT | $44.3K | 408 | flat | 2q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $44.2K | 1,659 | flat | 2q | -6.3%-$3.0K | |
| AMERICAN EXPRESS CO | AXP | $44.1K | 130 | flat | 2q | HELD | |
| SPROTT FDS TR | COPP | $44.0K | 1,149 | flat | 2q | HELD | |
| NEXTERA ENERGY INC | NEE | $44.0K | 501 | flat | 2q | -9.1%-$4.4K | |
| KROGER CO | KR | $44.0K | 792 | -0.01pp | 2q | -1.9% | |
| MCDONALDS CORP | MCD | $43.8K | 162 | -0.01pp | 2q | -21.4%-$11.9K | |
| HOWMET AEROSPACE INC | HWM | $43.6K | 162 | flat | 2q | HELD | |
| HONEYWELL INTL INC | HON | $43.4K | 194 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $42.9K | 194 | - | new | NEW | |
| SPDR SERIES TRUST | XME | $42.8K | 400 | flat | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $42.4K | 534 | - | new | NEW | |
| UNITED STATES TREAS BDS | $42.4K | 50,000 | flat | 2q | DEBT | ||
| UNITED STS NAT GAS FD LP | UNG | $41.8K | 3,570 | flat | 2q | HELD | |
| ISHARES TR | IWY | $41.0K | 141 | flat | 2q | HELD | |
| WESTERN DIGITAL CORP | WDC | $40.9K | 64 | -0.01pp | 2q | -73.8%-$115.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $40.6K | 660 | flat | 2q | HELD | |
| MANULIFE FINL CORP | MFC | $39.7K | 980 | flat | 2q | HELD | |
| UNITED STATES TREAS BDS | $39.1K | 50,000 | flat | 2q | DEBT | ||
| ISHARES TR | IDEV | $38.9K | 437 | flat | 2q | HELD | |
| AIRBNB INC | ABNB | $38.6K | 270 | flat | 2q | +15.9%+$5.3K | |
| VIRGINIA ST RES AUT | $38.5K | 35,000 | flat | 2q | DEBT | ||
| UNITED STATES TREAS BDS | $38.2K | 50,000 | flat | 2q | DEBT | ||
| SERVICENOW INC | NOW | $38.2K | 385 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $38.1K | 1,055 | flat | 2q | -7.3%-$3.0K | |
| SPROTT ASSET MANAGEMENT LP | SPPP | $37.4K | 3,000 | -0.01pp | 2q | -40.0%-$24.9K | |
| ADVANCED ENERGY INDS | AEIS | $37.3K | 100 | flat | 2q | -20.0%-$9.3K | |
| MASSACHUSETTS ST DE | $37.2K | 40,000 | flat | 2q | DEBT | ||
| SPROTT FDS TR | URNM | $36.9K | 701 | flat | 2q | HELD | |
| TERADYNE INC | TER | $36.5K | 76 | flat | 2q | +1.3% | |
| ISHARES TR | IEFA | $36.4K | 377 | flat | 2q | HELD | |
| ARISTA NETWORKS INC | ANET | $36.0K | 212 | flat | 2q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $35.6K | 200 | flat | 2q | +2400.0%+$34.2K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $35.5K | 230 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $34.8K | 360 | flat | 2q | HELD | |
| PEABODY ENGR CORP | BTU | $34.8K | 1,505 | -0.01pp | 2q | HELD | |
| LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/33 | $34.5K | 35,000 | flat | 2q | DEBT | ||
| BARRICK MNG CORP | B | $34.3K | 935 | -0.01pp | 2q | -18.0%-$7.5K | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $34.2K | 3,996 | flat | 2q | HELD | |
| TG THERAPEUTICS INC | TGTX | $34.1K | 621 | flat | 2q | HELD | |
| ISHARES TR | DVY | $34.1K | 218 | flat | 2q | HELD | |
| SPDR SERIES TRUST | DGT | $34.0K | 184 | flat | 2q | +162.9%+$21.1K | |
| FORTIVE CORP | FTV | $34.0K | 556 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPYM | $33.9K | 386 | +0.01pp | 2q | +687.8%+$29.6K | |
| EOG RES INC | EOG | $33.7K | 260 | flat | 2q | HELD | |
| SPROTT PHYSICAL COPPER TRUST | SCOP | $33.6K | 2,950 | flat | 2q | HELD | |
| GENERAL DYNAMICS CORP | GD | $33.3K | 94 | flat | 2q | HELD | |
| Zurich Insurance Group Ag | ZURVY | $33.3K | 900 | flat | 2q | HELD | |
| VIRGINIA ST PUB BLD 5 38VP DUE 08/01/38 | $32.9K | 30,000 | flat | 2q | DEBT | ||
| US BANCORP | USB | $32.7K | 541 | flat | 2q | HELD | |
| NIKE INC | NKE | $32.6K | 794 | flat | 2q | +16.9%+$4.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $32.6K | 65 | flat | 2q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $32.5K | 352 | flat | 2q | HELD | |
| ISHARES INC | SLVP | $32.1K | 1,040 | -0.01pp | 2q | -34.6%-$17.0K | |
| SELECT SECTOR SPDR TR | XLI | $32.0K | 173 | flat | 2q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $31.8K | 100 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $31.6K | 698 | flat | 2q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $31.5K | 66 | flat | 2q | +1.5% | |
| VIRGINIA BEACH VA | $31.3K | 30,000 | flat | 2q | DEBT | ||
| INVESCO ACTIVELY MANAGED EXC | PSR | $31.3K | 305 | flat | 2q | +1.7% | |
| KAUFMAN CNTY TX 4 31GO UTX DUE 02/15/31 | $31.3K | 30,000 | flat | 2q | DEBT | ||
| COUPANG INC | CPNG | $31.2K | 1,796 | flat | 2q | -14.3%-$5.2K | |
| ELEVRA LITHIUM LTD | ELVR | $30.9K | 453 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPTM | $30.8K | 339 | - | new | NEW | |
| WISDOMTREE TR | OPPJ | $30.7K | 532 | flat | 2q | HELD | |
| WASTE MGMT INC DEL | WM | $30.5K | 137 | flat | 2q | HELD | |
| ISHARES TR | AGG | $30.1K | 304 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPU | $30.0K | 370 | flat | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $29.7K | 98 | flat | 2q | +113.0%+$15.7K | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $29.6K | 2,310 | flat | 2q | HELD | |
| TERADATA CORP DEL | TDC | $29.3K | 846 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VOX | $28.5K | 155 | flat | 2q | HELD | |
| BECTON DICKINSON & CO | BDX | $28.4K | 188 | flat | 2q | +0.5% | |
| ORMAT TECHNOLOGIES INC | ORA | $28.2K | 259 | flat | 2q | HELD | |
| FLEX LNG LTD | FLNG | $28.1K | 1,000 | flat | 2q | HELD | |
| MARATHON PETE CORP | MPC | $27.9K | 109 | flat | 2q | -24.8%-$9.2K | |
| UNITED STATES TREASURY NOTE | $27.1K | 31,000 | flat | 2q | DEBT | ||
| FS SPECIALTY LENDING FD | FSSL | $26.9K | 2,410 | flat | 2q | HELD | |
| NORFOLK VA | $26.8K | 25,000 | flat | 2q | DEBT | ||
| 84136HCT8 | $26.7K | 25,000 | - | new | DEBT | ||
| GREENSBORO NC 5 29GO UTX DUE 04/01/29 | $26.7K | 25,000 | flat | 2q | HELD | ||
| ISHARES TR | ACWI | $26.7K | 170 | flat | 2q | HELD | |
| WELLS FARGO & CO | WFC | $26.4K | 320 | flat | 2q | -13.5%-$4.1K | |
| WILLIAMS COS INC | WMB | $26.4K | 355 | flat | 2q | HELD | |
| FIRST TR INTER DURATN PFD & | FPF | $26.3K | 1,450 | flat | 2q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $26.2K | 66 | flat | 2q | HELD | |
| NORFOLK VA ARPT AUT | $26.2K | 25,000 | flat | 2q | DEBT | ||
| NORTHERN VA TRANSN | $26.2K | 25,000 | flat | 2q | DEBT | ||
| VANGUARD INDEX FDS | VOE | $26.1K | 132 | flat | 2q | HELD | |
| 041431TA5 | $26.0K | 25,000 | - | new | DEBT | ||
| DATADOG INC | DDOG | $26.0K | 100 | flat | 2q | HELD | |
| IONQ INC | IONQ | $25.9K | 487 | flat | 2q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $25.8K | 115 | flat | 2q | +53.3%+$9.0K | |
| US TREASU NT | $25.5K | 25,000 | flat | 2q | DEBT | ||
| VANGUARD WORLD FD | MGC | $25.4K | 93 | flat | 2q | HELD | |
| United States Treasury Note/Bond | $25.4K | 25,000 | flat | 2q | DEBT | ||
| SELECT SECTOR SPDR TR | XLB | $25.3K | 498 | flat | 2q | HELD | |
| EQT CORP | EQT | $25.3K | 475 | flat | 2q | HELD | |
| VA SMALL BUS FI HLT 4 37SYST HLTH DUE 11/01/37 | $25.2K | 25,000 | flat | 2q | DEBT | ||
| DANAHER CORP DEL | DHR | $25.1K | 132 | flat | 2q | HELD | |
| MONDELEZ INTL INC | MDLZ | $25.1K | 434 | flat | 2q | +88.7%+$11.8K | |
| FEDERATED HERMES ETF TRUST | FTRB | $25.1K | 1,000 | - | new | NEW | |
| INDEPENDENCE MO SCH | $25.1K | 25,000 | flat | 2q | DEBT | ||
| United States Treasury Notes 4.25 11/30/26 11/30/2026 4.250 | $25.0K | 25,000 | flat | 2q | DEBT | ||
| VA ST PUB BLDG AUTH 4 33FAC BLDG DUE 08/01/33 | $25.0K | 25,000 | flat | 2q | DEBT | ||
| MOTOROLA SOLUTIONS INC | MSI | $24.9K | 60 | -0.01pp | 2q | -46.4%-$21.6K | |
| VANGUARD INDEX FDS | VO | $24.9K | 309 | flat | 2q | +301.3%+$18.7K |
Showing the largest 400 of 863 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $16.0M | 3.7% |
| Software & IT Services | $11.3M | 2.6% |
| Other sectors | $39.6M | 9.2% |
| Not classified | $362.3M | 84.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $429.2M | 863 | 89 | 97 | 134 | 72 | 71.8% | 13 |
| Q1 2026 | $340.4M | 846 | 756 | 33 | 41 | 0 | 66.3% | 36 |
| Q4 2025 | $289.9M | 90 | 3 | 37 | 29 | 724 | 78.5% | 26 |
| Q3 2025 | $341.5M | 811 | 71 | 86 | 83 | 50 | 69.6% | 38 |
| Q2 2025 | $307.4M | 790 | 60 | 79 | 196 | 73 | 69.0% | 15 |
| Q1 2025 | $259.6M | 803 | 68 | 174 | 73 | 45 | 66.6% | 44 |
| Q4 2024 | $269.6M | 780 | 67 | 130 | 134 | 72 | 67.9% | 45 |
| Q3 2024 | $253.7M | 785 | 35 | 95 | 191 | 126 | 66.4% | 44 |
| Q2 2024 | $240.5M | 876 | 43 | 78 | 242 | 89 | 64.2% | 37 |
| Q1 2024 | $229.4M | 922 | 83 | 256 | 50 | 463 | 60.5% | 45 |
| Q4 2023 | $287.6M | 1,302 | 0 | 0 | 0 | 0 | 55.1% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.