Main Street Financial Solutions

Latest statistics and disclosures from Main Street Financial Solutions's latest quarterly 13F-HR filing:

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Positions held by Main Street Financial Solutions consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Main Street Financial Solutions

Companies in the Main Street Financial Solutions portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $29M 129k 227.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $23M +7% 294k 78.89
Apple (AAPL) 3.0 $21M 118k 174.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $20M +114% 263k 74.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $17M +120% 306k 53.85
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $16M +6% 146k 107.10
Tesla Motors (TSLA) 2.1 $15M +3% 14k 1077.63
Ishares Tr U.s. Fixed Incme (FIBR) 2.0 $14M +9% 151k 92.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.8 $12M +12% 275k 44.77
Amazon (AMZN) 1.6 $11M +2% 3.4k 3259.96
Ishares Tr Core S&p500 Etf (IVV) 1.5 $11M +2% 23k 453.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $11M +3% 205k 51.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $10M +12% 271k 36.72
Ishares Tr Core Intl Aggr (IAGG) 1.3 $8.7M +9% 167k 52.13

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Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.3 $8.6M 60k 143.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $7.9M +114% 167k 47.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $7.8M 22k 362.54
NVIDIA Corporation (NVDA) 1.0 $6.9M +13% 25k 272.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $6.9M +89% 129k 53.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $6.4M 14k 451.61
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $6.3M +8% 39k 162.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $6.2M 125k 49.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $6.1M -14% 76k 79.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $5.6M 147k 38.35
Microsoft Corporation (MSFT) 0.8 $5.6M +8% 18k 308.32
Vanguard Index Fds Small Cp Etf (VB) 0.8 $5.4M 25k 212.51
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.7 $5.0M 131k 38.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $4.8M -2% 105k 46.13
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $4.4M -13% 88k 50.28
Johnson & Johnson (JNJ) 0.6 $4.4M 25k 177.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $4.3M +5% 57k 75.86
Vanguard Index Fds Value Etf (VTV) 0.6 $4.3M +2% 29k 147.78
Etf Ser Solutions Volshares Larg (VSL) 0.6 $4.0M 107k 37.73
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $4.0M -2% 78k 51.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $3.9M +4% 26k 148.98
Costco Wholesale Corporation (COST) 0.5 $3.7M -3% 6.4k 575.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $3.7M +14% 133k 27.77
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $3.6M +11% 94k 37.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $3.5M +16% 42k 83.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.3M +20% 7.9k 415.22
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.2M 1.2k 2793.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $3.2M -15% 26k 122.05
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.2M 14k 237.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $3.2M 53k 59.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $3.1M -12% 52k 60.71
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.5 $3.1M -2% 82k 38.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.0M 11k 277.63
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $3.0M 51k 59.53
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.0M +8% 1.1k 2781.05
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $3.0M -2% 64k 46.87
Southern Company (SO) 0.4 $3.0M 41k 72.51
Vanguard World Fds Health Car Etf (VHT) 0.4 $2.9M +3% 11k 254.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.9M +2% 38k 75.90
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.4 $2.8M +11% 62k 45.63
Procter & Gamble Company (PG) 0.4 $2.8M -3% 19k 152.82
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $2.7M +7% 6.5k 416.53
Exxon Mobil Corporation (XOM) 0.4 $2.7M 33k 82.58
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.7M +2% 70k 38.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.7M 25k 108.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.5M -3% 16k 157.70
Vanguard World Mega Grwth Ind (MGK) 0.4 $2.5M +7% 11k 235.38
Vanguard World Fds Materials Etf (VAW) 0.4 $2.4M 13k 194.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 6.5k 352.94
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.3M -10% 31k 73.61
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.3 $2.3M 67k 33.89
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $2.2M 116k 19.38
Hormel Foods Corporation (HRL) 0.3 $2.2M -3% 43k 51.54
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $2.2M -6% 85k 26.06
Abbvie (ABBV) 0.3 $2.2M -2% 14k 162.09
Thermo Fisher Scientific (TMO) 0.3 $2.2M 3.7k 590.71
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.3 $2.2M -2% 26k 82.55
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.2M 17k 124.55
Ishares Tr Select Divid Etf (DVY) 0.3 $2.1M 17k 128.13
Ishares Tr Us Aer Def Etf (ITA) 0.3 $2.1M +2% 19k 110.78
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $2.1M +14% 42k 50.64
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.3 $2.1M 44k 48.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.1M +6% 37k 57.58
Chubb (CB) 0.3 $2.1M 9.6k 213.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.0M 9.1k 222.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.0M 26k 77.88
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $2.0M +11% 10k 195.87
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 14k 136.31
Mastercard Incorporated Cl A (MA) 0.3 $1.9M 5.3k 357.45
Visa Com Cl A (V) 0.3 $1.9M +4% 8.5k 221.80
Coca-Cola Company (KO) 0.3 $1.9M -9% 30k 62.01
UnitedHealth (UNH) 0.3 $1.9M +3% 3.6k 509.88
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $1.8M +12% 6.0k 305.25
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.8M 10k 180.67
Lockheed Martin Corporation (LMT) 0.3 $1.8M -2% 4.1k 441.28
Home Depot (HD) 0.3 $1.8M +10% 6.1k 299.31
Chevron Corporation (CVX) 0.3 $1.8M +6% 11k 162.80
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.3 $1.8M 56k 32.28
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.3 $1.8M 50k 35.04
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.8M NEW 35k 49.77
Vanguard World Mega Cap Index (MGC) 0.3 $1.7M -8% 11k 159.03
Wal-Mart Stores (WMT) 0.2 $1.7M -13% 11k 148.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.7M +20% 35k 49.01
Target Corporation (TGT) 0.2 $1.7M 7.8k 212.20
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.7M +9% 51k 32.25
Northrop Grumman Corporation (NOC) 0.2 $1.6M 3.7k 447.07
Verizon Communications (VZ) 0.2 $1.6M +6% 31k 50.92
Walt Disney Company (DIS) 0.2 $1.6M 12k 137.13
Ishares Silver Tr Ishares (SLV) 0.2 $1.6M -2% 69k 22.88
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.2 $1.6M +9% 69k 22.68
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.5M -4% 28k 53.12
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.2 $1.5M +10% 43k 34.89
Meta Platforms Cl A (FB) 0.2 $1.5M +28% 6.5k 222.43
Merck & Co (MRK) 0.2 $1.4M 17k 82.07
O'reilly Automotive (ORLY) 0.2 $1.4M 2.0k 684.73
Air Products & Chemicals (APD) 0.2 $1.4M -3% 5.5k 250.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 4.8k 287.64
McDonald's Corporation (MCD) 0.2 $1.4M 5.5k 247.28
Pepsi (PEP) 0.2 $1.4M 8.1k 167.34
Cisco Systems (CSCO) 0.2 $1.4M -2% 24k 55.75
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $1.3M -2% 23k 58.28
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.3M -5% 25k 53.07
Select Sector Spdr Tr Energy (XLE) 0.2 $1.3M -10% 17k 76.46
Lowe's Companies (LOW) 0.2 $1.3M -3% 6.3k 202.16
At&t (T) 0.2 $1.2M +3% 53k 23.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 11k 112.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.2M 12k 101.25
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $1.2M NEW 19k 63.64
Fortinet (FTNT) 0.2 $1.2M -12% 3.5k 341.68
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.2M +6% 11k 107.45
Global X Fds Global X Silver (SIL) 0.2 $1.2M +16% 32k 36.37
Select Sector Spdr Tr Technology (XLK) 0.2 $1.2M 7.3k 158.87
McKesson Corporation (MCK) 0.2 $1.1M -3% 3.7k 306.17
Ishares Tr Ishares Biotech (IBB) 0.2 $1.1M 8.8k 130.27
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $1.1M +3% 25k 45.47
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.1M 24k 47.34
CSX Corporation (CSX) 0.2 $1.1M 30k 37.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.1M -4% 6.0k 187.88
Medtronic SHS (MDT) 0.2 $1.1M 9.9k 110.92
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.2 $1.1M NEW 28k 38.78
Global X Fds Global X Copper (COPX) 0.2 $1.1M NEW 24k 45.52
Middlesex Water Company (MSEX) 0.2 $1.1M 10k 105.19
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.2 $1.1M +10% 55k 19.98
Union Pacific Corporation (UNP) 0.2 $1.1M +2% 4.0k 273.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.1M +2% 23k 48.01
Danaher Corporation (DHR) 0.2 $1.1M +28% 3.6k 293.40
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.0M -9% 21k 49.58
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $1.0M -5% 42k 24.40
American Tower Reit (AMT) 0.1 $996k 4.0k 251.32
Vanguard World Fds Utilities Etf (VPU) 0.1 $992k +7% 6.1k 161.72
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $992k 27k 36.40
Public Service Enterprise (PEG) 0.1 $989k -4% 14k 70.03
AFLAC Incorporated (AFL) 0.1 $982k +6% 15k 64.36
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $979k 14k 71.95
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $976k +104% 15k 65.62
United Parcel Service CL B (UPS) 0.1 $973k -4% 4.5k 214.41
Bank of America Corporation (BAC) 0.1 $972k 24k 41.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $963k 3.7k 260.90
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $923k -5% 10k 90.48
Abbott Laboratories (ABT) 0.1 $919k 7.8k 118.37
Kla Corp Com New (KLAC) 0.1 $915k 2.5k 366.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $908k 5.5k 166.03
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.1 $900k +327% 28k 32.68
Pfizer (PFE) 0.1 $892k -8% 17k 51.76
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $892k -2% 32k 27.70
Ishares Tr Core Div Grwth (DGRO) 0.1 $881k +4% 17k 53.41
International Business Machines (IBM) 0.1 $876k +14% 6.7k 129.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $873k +2% 4.3k 205.36
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $871k -36% 4.4k 198.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $870k +25% 18k 49.56
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $868k +21% 20k 43.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $865k -11% 7.1k 121.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $862k 11k 78.34
Church & Dwight (CHD) 0.1 $860k +11% 8.7k 99.40
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $858k 5.0k 170.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $845k +7% 76k 11.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $845k 13k 66.21
Clorox Company (CLX) 0.1 $841k -6% 6.1k 138.96
3M Company (MMM) 0.1 $839k +11% 5.6k 148.86
Tractor Supply Company (TSCO) 0.1 $819k 3.5k 233.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $813k +3% 5.4k 149.64
Shopify Cl A (SHOP) 0.1 $807k +10% 1.2k 675.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $798k +31% 4.5k 175.89
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.1 $794k -2% 31k 25.28
S&p Global (SPGI) 0.1 $791k +128% 1.9k 410.06
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $785k -3% 31k 25.35
Intel Corporation (INTC) 0.1 $782k +6% 16k 49.55
Adobe Systems Incorporated (ADBE) 0.1 $770k +10% 1.7k 455.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $757k 12k 60.95
Emerson Electric (EMR) 0.1 $755k -2% 7.7k 98.06
Texas Instruments Incorporated (TXN) 0.1 $752k +2% 4.1k 183.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $750k 7.0k 107.84
Alcoa (AA) 0.1 $749k -5% 8.3k 90.02
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $743k -2% 24k 30.64
Becton, Dickinson and (BDX) 0.1 $741k -5% 2.8k 265.88
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $728k -18% 37k 19.96
EOG Resources (EOG) 0.1 $726k +26% 6.1k 119.29
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.1 $720k -7% 25k 29.38
Synopsys (SNPS) 0.1 $710k 2.1k 333.18
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $709k 19k 37.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $698k -6% 14k 49.57
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $692k 23k 30.39
Devon Energy Corporation (DVN) 0.1 $692k NEW 12k 59.14
SYSCO Corporation (SYY) 0.1 $679k 8.3k 81.68
Ishares Tr Core Msci Eafe (IEFA) 0.1 $678k -3% 9.7k 69.55
Palo Alto Networks (PANW) 0.1 $670k 1.1k 622.68
Vanguard World Extended Dur (EDV) 0.1 $664k +4% 5.5k 121.68
Honeywell International (HON) 0.1 $664k -9% 3.4k 194.66
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $661k 18k 36.12
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $653k 14k 47.25
General Dynamics Corporation (GD) 0.1 $647k -3% 2.7k 241.06
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $639k 5.7k 111.97
Bristol Myers Squibb (BMY) 0.1 $638k -8% 8.7k 73.03
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $636k 25k 25.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $631k +7% 2.4k 268.17
Independence Realty Trust In (IRT) 0.1 $626k -9% 24k 26.43
Illumina (ILMN) 0.1 $619k -2% 1.8k 349.13
Domino's Pizza (DPZ) 0.1 $614k +4% 1.5k 407.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $614k -12% 12k 52.45
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $613k +17% 20k 30.96
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $610k 23k 26.81
Raytheon Technologies Corp (RTX) 0.1 $609k -4% 6.1k 99.14
Blackrock Muniyield Fund (MYD) 0.1 $595k 47k 12.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $590k -2% 3.2k 185.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $586k 7.5k 78.07
Intuit (INTU) 0.1 $586k 1.2k 481.12
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $583k 20k 29.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $568k +10% 5.6k 102.34
Smart Sand (SND) 0.1 $561k -24% 163k 3.45
Charles Schwab Corporation (SCHW) 0.1 $560k 6.6k 84.38
Comcast Corp Cl A (CMCSA) 0.1 $556k 12k 46.86
Nike CL B (NKE) 0.1 $556k +19% 4.1k 134.46
Intuitive Surgical Com New (ISRG) 0.1 $552k 1.8k 301.64
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $552k 22k 24.94
Truist Financial Corp equities (TFC) 0.1 $550k -9% 9.7k 56.68
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $549k -3% 22k 25.10
Vanguard World Fds Energy Etf (VDE) 0.1 $548k +4% 5.1k 107.11
Ishares Tr Core Msci Total (IXUS) 0.1 $546k -5% 8.2k 66.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $545k -2% 6.7k 81.94
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $544k -6% 6.6k 82.91
Enterprise Products Partners (EPD) 0.1 $543k +2% 21k 25.83
Netflix (NFLX) 0.1 $541k +8% 1.4k 374.39
Ford Motor Company (F) 0.1 $540k +11% 32k 16.91
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $539k 4.3k 125.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $538k -9% 11k 48.93
Argenx Se Sponsored Adr (ARGX) 0.1 $537k 1.7k 315.51
Wisdomtree Tr Us High Dividend (DHS) 0.1 $536k +6% 6.1k 88.14
Ishares Tr Global Reit Etf (REET) 0.1 $536k -16% 18k 29.19
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $535k -3% 21k 25.27
Nextera Energy (NEE) 0.1 $531k -3% 6.3k 84.74
Colgate-Palmolive Company (CL) 0.1 $517k -9% 6.8k 75.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $510k 8.0k 63.68
Qualcomm (QCOM) 0.1 $510k -8% 3.3k 152.69
Ishares Tr U.s. Tech Etf (IYW) 0.1 $510k 4.9k 103.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $508k 10k 50.52
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $505k 16k 32.58
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $504k 10k 50.12
Agnico (AEM) 0.1 $503k +83% 8.2k 61.28
Mettler-Toledo International (MTD) 0.1 $501k +2% 365.00 1372.60
Southwest Airlines (LUV) 0.1 $500k -3% 11k 45.79
Ishares Tr Mbs Etf (MBB) 0.1 $497k -5% 4.9k 101.82
Sea Sponsord Ads (SE) 0.1 $495k +47% 4.1k 119.71
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $485k NEW 6.3k 77.30
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $478k +11% 24k 20.08
Automatic Data Processing (ADP) 0.1 $477k 2.1k 227.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $476k -4% 1.4k 337.35
Mccormick & Co Com Non Vtg (MKC) 0.1 $474k -43% 4.7k 99.87
Genuine Parts Company (GPC) 0.1 $474k -5% 3.8k 126.00
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $470k 4.9k 96.27
Amgen (AMGN) 0.1 $466k +13% 1.9k 241.95
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $466k 8.1k 57.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $461k -25% 4.9k 94.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $461k -7% 6.0k 76.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $458k 9.1k 50.57
Iridium Communications (IRDM) 0.1 $453k 11k 40.28
Innovative Industria A (IIPR) 0.1 $453k +6% 2.2k 205.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $453k -18% 3.3k 136.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.1 $452k 13k 34.77
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $452k 9.3k 48.66
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $451k 1.6k 288.92
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $447k 15k 29.62
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $444k 7.8k 56.60
Altria (MO) 0.1 $442k +37% 8.5k 52.28
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $442k -19% 25k 17.63
Jones Lang LaSalle Incorporated (JLL) 0.1 $439k 1.8k 239.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $432k 4.3k 101.03
Goldman Sachs (GS) 0.1 $431k +26% 1.3k 329.76
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $426k 12k 34.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $425k 3.2k 132.23
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $422k -6% 11k 38.05
Vanguard World Mega Cap Val Etf (MGV) 0.1 $416k +29% 3.9k 107.30
IDEXX Laboratories (IDXX) 0.1 $416k 760.00 547.37
Select Sector Spdr Tr Financial (XLF) 0.1 $410k +2% 11k 38.31
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $407k -13% 7.8k 51.95
Ishares Msci Jpn Etf New (EWJ) 0.1 $406k 6.6k 61.68
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $406k 12k 35.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $405k +7% 6.4k 62.87
Sturm, Ruger & Company (RGR) 0.1 $405k +3% 5.8k 69.68
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $402k NEW 10k 40.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $402k 11k 37.94
Nucor Corporation (NUE) 0.1 $402k -12% 2.7k 148.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $400k 7.8k 51.51
Snowflake Cl A (SNOW) 0.1 $399k +6% 1.7k 229.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $392k 8.7k 45.18
First Horizon National Corporation (FHN) 0.1 $390k 17k 23.46
Ark Etf Tr Innovation Etf (ARKK) 0.1 $390k -72% 5.9k 66.29
Consolidated Edison (ED) 0.1 $390k -2% 4.1k 94.59
Boeing Company (BA) 0.1 $384k -17% 2.0k 191.52
Hershey Company (HSY) 0.1 $382k -3% 1.8k 216.43
Illinois Tool Works (ITW) 0.1 $382k -2% 1.8k 209.54
Mondelez Intl Cl A (MDLZ) 0.1 $382k +2% 6.1k 62.82
Halliburton Company (HAL) 0.1 $382k -29% 10k 37.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $381k -9% 11k 34.32
Lauder Estee Cos Cl A (EL) 0.1 $378k -5% 1.4k 271.94
FedEx Corporation (FDX) 0.1 $376k -6% 1.6k 231.67
Lyft Cl A Com (LYFT) 0.1 $372k 9.7k 38.43
Realty Income (O) 0.1 $369k +2% 5.3k 69.28
Datadog Cl A Com (DDOG) 0.1 $368k +16% 2.4k 151.32
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $366k 1.0k 351.92
Dominion Resources (D) 0.1 $364k 4.3k 85.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $364k -9% 1.6k 226.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $363k 15k 24.89
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $363k NEW 12k 31.54
Ishares Tr National Mun Etf (MUB) 0.1 $362k -13% 3.3k 109.53
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $362k +45% 8.6k 42.14
Morgan Stanley Com New (MS) 0.1 $361k -6% 4.1k 87.43
Vanguard World Fds Financials Etf (VFH) 0.1 $360k +3% 3.9k 93.48
Wec Energy Group (WEC) 0.1 $359k 3.6k 99.86
Veeva Sys Cl A Com (VEEV) 0.1 $358k 1.7k 212.59
Philip Morris International (PM) 0.1 $358k +3% 3.8k 93.86
Marathon Oil Corporation (MRO) 0.1 $357k -2% 14k 25.12
Fidelity National Information Services (FIS) 0.1 $357k +12% 3.6k 100.54
Guidewire Software (GWRE) 0.1 $349k 3.7k 94.63
W.W. Grainger (GWW) 0.1 $347k -3% 672.00 516.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $347k 1.4k 248.21
Continental Resources (CLR) 0.1 $346k -3% 5.6k 61.41
Starbucks Corporation (SBUX) 0.1 $346k 3.8k 90.98
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $344k -9% 12k 29.05
Citigroup Com New (C) 0.0 $340k -6% 6.4k 53.44
Advanced Micro Devices (AMD) 0.0 $339k -22% 3.1k 109.43
Lam Research Corporation (LRCX) 0.0 $336k 625.00 537.60
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $335k 6.3k 52.99
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $335k -6% 14k 24.63
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $333k NEW 10k 32.33
Freeport-mcmoran CL B (FCX) 0.0 $333k -10% 6.7k 49.68
Blackstone Group Inc Com Cl A (BX) 0.0 $332k -25% 2.6k 127.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $330k -27% 4.4k 74.44
Chipotle Mexican Grill (CMG) 0.0 $329k 208.00 1581.73
Smith & Wesson Brands (SWBI) 0.0 $329k +70% 22k 15.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $326k 8.2k 39.54
Dover Corporation (DOV) 0.0 $325k -2% 2.1k 157.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $325k 2.7k 119.53
Allstate Corporation (ALL) 0.0 $323k 2.3k 138.57
Matinas Biopharma Holdings, In (MTNB) 0.0 $322k 401k 0.80
T. Rowe Price (TROW) 0.0 $319k 2.1k 151.04
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $318k -7% 6.4k 49.84
Travelers Companies (TRV) 0.0 $315k 1.7k 182.71
Oracle Corporation (ORCL) 0.0 $313k -11% 3.8k 82.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $310k 3.6k 86.02
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $310k -5% 12k 26.27
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $304k -18% 6.2k 49.03
Wp Carey (WPC) 0.0 $304k -21% 3.8k 80.87
Intercontinental Exchange (ICE) 0.0 $300k +41% 2.3k 131.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $299k 2.3k 128.05
ConocoPhillips (COP) 0.0 $291k 2.9k 99.90
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $289k -6% 2.8k 101.83
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $289k 7.1k 40.70
Corning Incorporated (GLW) 0.0 $285k +6% 7.7k 36.87
International Paper Company (IP) 0.0 $284k -6% 6.2k 46.12
Block Cl A (SQ) 0.0 $284k +62% 2.1k 135.76
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $279k -53% 5.2k 53.98
BlackRock (BLK) 0.0 $276k 361.00 764.54
World Wrestling Entmt Cl A (WWE) 0.0 $275k 4.4k 62.51
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $273k -5% 2.5k 108.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $269k -6% 1.6k 165.44
Uber Technologies (UBER) 0.0 $269k -63% 7.6k 35.62
Wells Fargo & Company (WFC) 0.0 $267k -10% 5.5k 48.51
Etf Managers Tr Prime Cybr Scrty (HACK) 0.0 $267k -12% 4.5k 58.69
American Airls (AAL) 0.0 $267k NEW 15k 18.26
InterDigital (IDCC) 0.0 $266k 4.2k 63.90
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $265k -13% 5.3k 50.00
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $265k 8.5k 31.25
Macy's (M) 0.0 $263k -3% 11k 24.35
State Street Corporation (STT) 0.0 $262k +4% 3.0k 87.04
Ferrari Nv Ord (RACE) 0.0 $262k 1.2k 218.33
Pimco Income Strategy Fund II (PFN) 0.0 $262k +2% 30k 8.68
L3harris Technologies (LHX) 0.0 $259k +3% 1.0k 248.08
Hologic (HOLX) 0.0 $258k 3.4k 76.88
Proshares Tr Pet Care Etf (PAWZ) 0.0 $258k -5% 3.9k 66.53
Snap-on Incorporated (SNA) 0.0 $256k -4% 1.2k 205.62
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $256k NEW 12k 20.98
CVS Caremark Corporation (CVS) 0.0 $255k -2% 2.5k 101.15
V.F. Corporation (VFC) 0.0 $253k +6% 4.4k 56.94
Range Resources (RRC) 0.0 $253k NEW 8.3k 30.42
Deere & Company (DE) 0.0 $252k NEW 608.00 414.47
Pentair SHS (PNR) 0.0 $252k -2% 4.7k 54.16
Varonis Sys (VRNS) 0.0 $250k 5.3k 47.59
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $250k 3.0k 84.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $248k 3.1k 79.13
Etf Managers Tr Prime Junir Slvr (SILJ) 0.0 $246k -3% 18k 14.06
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $245k -54% 3.2k 77.70
Ishares Core Msci Emkt (IEMG) 0.0 $243k -8% 4.4k 55.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $242k 3.1k 77.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $241k 2.3k 102.95
Eversource Energy (ES) 0.0 $238k 2.7k 88.05
Western Digital (WDC) 0.0 $235k -36% 4.7k 49.65
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $235k -9% 3.4k 68.83