Main Street Financial Solutions

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Main Street Financial Solutions

Main Street Financial Solutions holds 426 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $23M +13% 347k 66.43
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $22M 124k 179.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $18M +19% 314k 55.81
Apple (AAPL) 2.7 $17M +3% 121k 138.23
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $16M +2% 165k 96.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $15M +17% 357k 42.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.4 $14M NEW 324k 44.43
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.0 $12M +20% 307k 40.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.9 $12M NEW 211k 54.70
Tesla Motors (TSLA) 1.7 $10M +183% 39k 265.25
Wisdomtree Tr Us Largecap Divd (DLN) 1.5 $9.3M +5% 166k 56.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $9.2M +21% 326k 28.13
Ishares Tr Core Intl Aggr (IAGG) 1.5 $8.8M +22% 183k 48.33
Ishares Tr Core S&p500 Etf (IVV) 1.4 $8.2M 23k 358.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $7.5M -22% 156k 48.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $7.3M +15% 192k 37.80
Amazon (AMZN) 1.2 $7.0M +13% 62k 113.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.1 $6.8M +8% 55k 123.40
Alps Etf Tr Riverfrnt Dymc (RFDA) 1.0 $6.3M NEW 162k 38.94
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $6.3M +6% 46k 135.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $6.0M 17k 357.19
Exxon Mobil Corporation (XOM) 1.0 $6.0M +126% 64k 93.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $5.9M +73% 73k 81.21
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.8 $5.0M +12% 123k 41.04
Johnson & Johnson (JNJ) 0.8 $5.0M -73% 31k 163.07
Microsoft Corporation (MSFT) 0.8 $4.9M 21k 232.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $4.9M -31% 117k 41.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $4.4M -25% 107k 41.18
Vanguard Index Fds Value Etf (VTV) 0.7 $4.4M +3% 35k 123.48
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.7 $4.4M 131k 33.41
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $4.3M NEW 110k 38.82
Vanguard Index Fds Small Cp Etf (VB) 0.7 $4.3M 25k 170.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $4.0M 111k 36.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $3.9M +13% 64k 60.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $3.8M -12% 76k 50.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $3.7M +25% 166k 22.40
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.6 $3.7M +305% 196k 18.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $3.5M +3% 146k 24.12
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.6 $3.4M 75k 45.58
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $3.3M +29% 121k 27.75
NVIDIA Corporation (NVDA) 0.5 $3.0M -6% 25k 121.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.0M -27% 11k 267.24
Southern Company (SO) 0.5 $2.9M +2% 43k 68.00
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.9M +2150% 30k 97.00
Costco Wholesale Corporation (COST) 0.5 $2.9M -4% 6.1k 472.25
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.5 $2.8M 86k 33.23
Procter & Gamble Company (PG) 0.5 $2.8M -21% 22k 126.23
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.5 $2.7M +26% 72k 38.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.6M -26% 37k 71.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.6M -7% 39k 66.74
Merck & Co (MRK) 0.4 $2.5M +62% 29k 87.79
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.5M 68k 36.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.3M -5% 51k 45.78
Abbvie (ABBV) 0.4 $2.3M +18% 17k 134.57
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.3M -8% 12k 188.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.3M 11k 210.45
Rio Tinto Sponsored Adr (RIO) 0.4 $2.2M NEW 40k 55.06
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $2.1M -22% 36k 59.31
Hormel Foods Corporation (HRL) 0.3 $2.1M +5% 47k 45.44
Home Depot (HD) 0.3 $2.0M -93% 7.3k 277.02
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.0M -2% 6.5k 307.41
Chubb (CB) 0.3 $2.0M +8% 11k 181.84
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $1.9M +4% 65k 29.46
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.3 $1.9M 64k 29.38
Vanguard World Fds Materials Etf (VAW) 0.3 $1.9M 13k 148.44
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.3 $1.9M +47% 80k 23.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.9M 23k 80.17
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.8M +2% 20k 91.17
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.3 $1.8M 44k 41.65
Chevron Corporation (CVX) 0.3 $1.8M -89% 12k 145.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.8M 14k 127.26
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.8M -3% 10k 174.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.8M -4% 24k 74.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 6.5k 266.98
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $1.7M -10% 72k 23.92
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.7M +7% 30k 56.02
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.7M -2% 9.7k 171.82
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.3 $1.6M 56k 29.13
Ishares Tr Select Divid Etf (DVY) 0.3 $1.6M 15k 107.19
McDonald's Corporation (MCD) 0.3 $1.6M -6% 7.1k 230.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.6M -20% 5.0k 328.30
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $1.6M -9% 102k 15.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.6M -3% 36k 44.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.6M -13% 31k 50.29
Verizon Communications (VZ) 0.3 $1.5M +25% 41k 37.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.5M -15% 40k 38.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.5M -31% 30k 51.81
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.2 $1.5M 50k 30.16
UnitedHealth (UNH) 0.2 $1.5M -6% 3.0k 505.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M +1958% 16k 95.64
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.5M -3% 29k 50.32
Vanguard World Mega Cap Index (MGC) 0.2 $1.5M 12k 124.85
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.7k 386.38
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.4M +28% 37k 38.83
O'reilly Automotive (ORLY) 0.2 $1.4M +78% 2.0k 717.88
Pfizer (PFE) 0.2 $1.4M +9% 32k 43.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.4M -9% 8.2k 170.49
White Mountains Insurance Gp (WTM) 0.2 $1.4M +3% 1.1k 1319.47
JPMorgan Chase & Co. (JPM) 0.2 $1.4M +4% 13k 104.50
TJX Companies (TJX) 0.2 $1.4M 22k 64.10
Target Corporation (TGT) 0.2 $1.4M +8% 9.3k 148.35
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M -12% 8.8k 154.72
Proshares Tr Ultrapro Short S (SPXU) 0.2 $1.3M +95% 60k 22.42
Coca-Cola Company (KO) 0.2 $1.3M -13% 24k 56.02
Thermo Fisher Scientific (TMO) 0.2 $1.3M -3% 2.6k 508.87
Lowe's Companies (LOW) 0.2 $1.3M -94% 6.9k 187.82
Wal-Mart Stores (WMT) 0.2 $1.3M -34% 9.9k 129.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.3M +25% 36k 35.47
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.2 $1.2M -3% 41k 30.53
Wisdomtree Tr Us High Dividend (DHS) 0.2 $1.2M +41% 17k 75.79
Fiserv (FISV) 0.2 $1.2M -88% 13k 95.41
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.2M -13% 5.2k 235.06
Visa Com Cl A (V) 0.2 $1.2M +26% 6.8k 179.59
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.2 $1.2M -15% 21k 56.09
Pepsi (PEP) 0.2 $1.2M -14% 7.1k 163.19
Ishares Silver Tr Ishares (SLV) 0.2 $1.2M -3% 66k 17.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.1M +45% 14k 79.95
Blackrock Muniyield Fund (MYD) 0.2 $1.1M +31% 113k 9.94
Bristol Myers Squibb (BMY) 0.2 $1.1M -86% 16k 71.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M +2% 12k 94.83
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.1M -14% 44k 25.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.1M -5% 8.6k 126.20
Global Payments (GPN) 0.2 $1.1M NEW 9.9k 109.81
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.1M -3% 28k 38.50
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.2 $1.1M -6% 61k 17.55
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.1M -25% 4.7k 223.68
Ishares Tr Ishares Biotech (IBB) 0.2 $1.0M 8.8k 116.97
Markel Corporation (MKL) 0.2 $1.0M +18% 884.00 1159.50
American Tower Reit (AMT) 0.2 $1.0M +4% 4.7k 214.77
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.0M +74% 22k 46.07
Vanguard Index Fds Growth Etf (VUG) 0.2 $976k 4.6k 213.94
Select Sector Spdr Tr Energy (XLE) 0.2 $975k -26% 14k 72.05
Cdw (CDW) 0.2 $974k NEW 6.1k 158.43
Select Sector Spdr Tr Technology (XLK) 0.2 $969k 8.2k 118.72
Cisco Systems (CSCO) 0.2 $962k -3% 24k 40.00
SYSCO Corporation (SYY) 0.2 $949k -18% 13k 70.73
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.2 $948k -23% 51k 18.76
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $942k 23k 41.35
Air Products & Chemicals (APD) 0.2 $934k -18% 4.0k 232.74
Mastercard Incorporated Cl A (MA) 0.2 $931k -5% 3.3k 284.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $915k -2% 83k 11.02
Vanguard World Fds Utilities Etf (VPU) 0.1 $905k 6.4k 142.21
AFLAC Incorporated (AFL) 0.1 $891k -2% 16k 56.22
Gartner (IT) 0.1 $891k -97% 3.1k 289.66
Walt Disney Company (DIS) 0.1 $888k -15% 9.4k 94.29
Abbott Laboratories (ABT) 0.1 $878k -3% 9.1k 96.81
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $869k -19% 18k 49.08
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.1 $867k 33k 26.04
Medtronic SHS (MDT) 0.1 $861k 11k 80.72
Global X Fds Global X Silver (SIL) 0.1 $855k +9% 36k 24.12
Ross Stores (ROST) 0.1 $844k +16% 9.8k 85.81
Fortinet (FTNT) 0.1 $841k 17k 49.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $827k NEW 8.6k 95.95
Danaher Corporation (DHR) 0.1 $823k -97% 3.2k 259.54
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.1 $822k 28k 29.85
United Parcel Service CL B (UPS) 0.1 $813k -36% 5.0k 161.50
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.1 $812k +2% 33k 24.96
Middlesex Water Company (MSEX) 0.1 $805k 10k 77.19
Public Service Enterprise (PEG) 0.1 $792k 14k 56.25
CSX Corporation (CSX) 0.1 $787k 30k 26.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $784k -16% 9.9k 78.90
Ishares Tr Tips Bd Etf (TIP) 0.1 $783k -22% 7.5k 104.96
At&t (T) 0.1 $782k 51k 15.35
International Business Machines (IBM) 0.1 $781k 6.6k 118.82
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $769k 31k 24.89
Godaddy Cl A (GDDY) 0.1 $760k -91% 10k 74.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $759k +2% 6.2k 121.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $755k -5% 21k 36.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $745k 5.5k 135.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $740k 7.2k 102.51
Automatic Data Processing (ADP) 0.1 $735k +37% 3.2k 226.36
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $730k -10% 32k 22.84
Bank of America Corporation (BAC) 0.1 $729k 24k 30.20
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $728k -4% 23k 31.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $725k 4.4k 164.81
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $710k 11k 64.52
Texas Instruments Incorporated (TXN) 0.1 $701k 4.5k 154.68
EOG Resources (EOG) 0.1 $696k +6% 6.2k 111.79
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.1 $693k -21% 42k 16.67
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $691k +13% 26k 26.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $688k +20% 14k 47.70
McKesson Corporation (MCK) 0.1 $688k -9% 2.0k 339.92
Ishares Tr Core Div Grwth (DGRO) 0.1 $687k 16k 44.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $686k +5% 4.8k 143.39
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $667k -33% 21k 31.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $665k -2% 14k 48.25
Diageo Spon Adr New (DEO) 0.1 $664k NEW 4.0k 164.60
Palo Alto Networks (PANW) 0.1 $661k +194% 4.0k 163.69
Emerson Electric (EMR) 0.1 $659k 9.0k 73.27
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $654k +13% 27k 24.35
Global X Fds Global X Copper (COPX) 0.1 $644k -3% 23k 28.25
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $641k 24k 26.82
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $629k +14% 26k 24.12
3M Company (MMM) 0.1 $629k +6% 5.7k 110.56
Becton, Dickinson and (BDX) 0.1 $623k -4% 2.8k 222.90
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $619k +60% 29k 21.33
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $608k -48% 6.4k 94.73
Northrop Grumman Corporation (NOC) 0.1 $608k -14% 1.3k 470.59
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $607k 21k 29.18
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $594k 18k 32.46
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $593k -10% 22k 27.58
Teleflex Incorporated (TFX) 0.1 $593k +24% 3.1k 190.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $590k 6.8k 87.19
General Dynamics Corporation (GD) 0.1 $588k 2.8k 212.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $585k 12k 47.14
Meta Platforms Cl A (META) 0.1 $582k -24% 4.3k 135.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $577k NEW 5.6k 102.41
Honeywell International (HON) 0.1 $573k NEW 3.4k 166.96
Steris Shs Usd (STE) 0.1 $571k NEW 3.4k 168.24
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $569k -7% 9.4k 60.44
Nextera Energy (NEE) 0.1 $568k -7% 7.2k 78.43
S&p Global (SPGI) 0.1 $568k 1.9k 305.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $563k 4.1k 138.74
Martin Marietta Materials (MLM) 0.1 $562k +19% 1.8k 318.59
Parker-Hannifin Corporation (PH) 0.1 $550k 2.3k 242.40
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $546k 23k 24.00
Sturm, Ruger & Company (RGR) 0.1 $544k +32% 11k 50.77
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $540k +48% 15k 35.34
Tractor Supply Company (TSCO) 0.1 $533k -5% 2.9k 185.84
Accenture Plc Ireland Shs Class A (ACN) 0.1 $533k +14% 2.1k 257.36
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $531k NEW 12k 43.66
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $523k -11% 22k 23.81
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $522k 20k 26.56
Argenx Se Sponsored Adr (ARGX) 0.1 $517k 1.5k 353.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $517k -7% 4.3k 121.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $513k -53% 11k 47.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $506k 2.3k 219.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $502k 6.1k 82.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $502k 9.5k 52.71
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $497k 10k 49.35
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $496k +36% 15k 32.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $496k 9.9k 50.25
Illinois Tool Works (ITW) 0.1 $488k +7% 2.7k 180.81
Kraft Heinz (KHC) 0.1 $487k NEW 15k 33.33
Nike CL B (NKE) 0.1 $487k -3% 5.9k 83.06
Raytheon Technologies Corp (RTX) 0.1 $486k -13% 5.9k 81.86
Charles Schwab Corporation (SCHW) 0.1 $484k 6.7k 71.93
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $482k 5.6k 85.37
Synopsys (SNPS) 0.1 $481k -23% 1.6k 305.59
Devon Energy Corporation (DVN) 0.1 $477k +5% 7.9k 60.12
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $472k 14k 33.67
Chipotle Mexican Grill (CMG) 0.1 $467k 311.00 1501.61
Iridium Communications (IRDM) 0.1 $466k 11k 44.35
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $466k -18% 25k 18.53
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.1 $465k -14% 29k 16.23
Shopify Cl A (SHOP) 0.1 $457k 17k 26.96
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $456k 16k 29.42
Qualcomm (QCOM) 0.1 $456k +5% 4.0k 113.01
Vanguard World Fds Energy Etf (VDE) 0.1 $456k -4% 4.5k 101.67
Huntsman Corporation (HUN) 0.1 $455k +22% 19k 24.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $454k NEW 6.8k 66.37
Clorox Company (CLX) 0.1 $451k -18% 3.5k 128.27
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $447k -43% 9.1k 49.24
Union Pacific Corporation (UNP) 0.1 $445k -4% 2.3k 194.66
First Tr Morningstar Divid L SHS (FDL) 0.1 $442k NEW 14k 32.16
Ishares Gold Tr Ishares New (IAU) 0.1 $442k -6% 14k 31.51
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $439k +3% 6.6k 66.63
Ishares Tr Mbs Etf (MBB) 0.1 $438k 4.8k 91.52
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $438k 4.3k 101.62
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $427k +20% 19k 23.11
Ametek (AME) 0.1 $427k +15% 3.7k 115.47
Colgate-Palmolive Company (CL) 0.1 $422k -9% 6.0k 70.32
Goldman Sachs (GS) 0.1 $421k +2% 1.4k 292.77
Extra Space Storage (EXR) 0.1 $420k +49% 2.4k 172.91
Starbucks Corporation (SBUX) 0.1 $416k +2% 4.9k 84.31
Comcast Corp Cl A (CMCSA) 0.1 $410k +7% 14k 29.30
Sherwin-Williams Company (SHW) 0.1 $409k +12% 2.0k 205.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $408k 15k 27.57
Ford Motor Company (F) 0.1 $404k +5% 36k 11.20
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.1 $400k 13k 30.08
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $400k 12k 32.52
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $398k -56% 8.2k 48.71
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $396k +89% 1.6k 253.20
Ishares Tr Global Reit Etf (REET) 0.1 $391k 18k 21.29
Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) 0.1 $390k +74% 3.7k 106.56
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $388k +34% 15k 25.15
Intel Corporation (INTC) 0.1 $385k 15k 25.78
Amgen (AMGN) 0.1 $385k -5% 1.7k 225.54
Mccormick & Co Com Non Vtg (MKC) 0.1 $381k +9% 5.3k 71.32
First Horizon National Corporation (FHN) 0.1 $381k 17k 22.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $378k 8.3k 45.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $378k -2% 2.7k 142.48
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $378k 6.3k 60.31
Lucid Group (LCID) 0.1 $377k -2% 27k 13.97
Vanguard World Mega Cap Val Etf (MGV) 0.1 $374k 4.2k 89.82
Samsara Com Cl A (IOT) 0.1 $367k +124% 30k 12.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $366k 5.0k 73.52
Ishares Tr National Mun Etf (MUB) 0.1 $365k +3% 3.6k 102.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $364k 4.6k 79.65
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $363k 12k 31.57
First Tr Value Line Divid In SHS (FVD) 0.1 $362k NEW 10k 35.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $359k 7.5k 48.10
Continental Resources 0.1 $354k 5.3k 66.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $354k -72% 4.8k 74.26
Altria (MO) 0.1 $350k 8.7k 40.40
Hershey Company (HSY) 0.1 $349k -4% 1.6k 220.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $348k -22% 5.3k 65.51
Wec Energy Group (WEC) 0.1 $346k +2% 3.9k 89.47
Intuitive Surgical Com New (ISRG) 0.1 $340k 1.8k 187.33
Ishares Tr U.s. Tech Etf (IYW) 0.1 $337k +58% 4.6k 73.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $336k -75% 15k 22.76
Mondelez Intl Cl A (MDLZ) 0.1 $334k 6.1k 54.78
General Electric Com New (GE) 0.1 $333k 5.4k 61.84
Verisk Analytics (VRSK) 0.1 $332k NEW 2.0k 169.47
Wp Carey (WPC) 0.1 $332k +38% 4.8k 69.78
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $331k -4% 8.8k 37.41
Consolidated Edison (ED) 0.1 $327k 3.8k 85.65
Morgan Stanley Com New (MS) 0.1 $326k 4.1k 79.13
Transunion (TRU) 0.1 $325k +15% 5.7k 56.73
First Solar (FSLR) 0.1 $324k NEW 2.5k 132.24
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $323k 4.4k 72.63
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $320k +24% 6.4k 50.20
Snowflake Cl A (SNOW) 0.1 $318k +2% 1.9k 170.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $318k -2% 6.3k 50.12
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $317k 11k 29.08
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $317k 6.4k 49.32
Ishares Tr Core Msci Total (IXUS) 0.1 $313k -25% 6.1k 50.97
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $313k 7.6k 40.95
4068594 Enphase Energy (ENPH) 0.1 $308k NEW 1.1k 277.23
Dominion Resources (D) 0.1 $307k 4.4k 69.02
PNC Financial Services (PNC) 0.1 $307k -2% 2.0k 150.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $304k +30% 1.6k 195.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $303k 11k 28.59
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $302k 10k 29.32
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $300k 10k 29.64
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $300k 7.5k 39.91
Veeva Sys Cl A Com (VEEV) 0.0 $297k 1.8k 165.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $297k NEW 10k 29.70
Allstate Corporation (ALL) 0.0 $296k 2.4k 124.74
Truist Financial Corp equities (TFC) 0.0 $296k -29% 6.8k 43.56
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $295k -19% 18k 16.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $289k 1.8k 164.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $287k 11k 25.77
Genuine Parts Company (GPC) 0.0 $286k -29% 1.9k 149.35
Lauder Estee Cos Cl A (EL) 0.0 $284k 1.3k 215.48
Vanguard World Fds Financials Etf (VFH) 0.0 $284k 3.8k 74.52
Dover Corporation (DOV) 0.0 $283k +11% 2.4k 116.51
ConocoPhillips (COP) 0.0 $283k 2.8k 102.20
Philip Morris International (PM) 0.0 $282k -5% 3.4k 83.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $280k 1.0k 269.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $280k 2.5k 111.38
Nucor Corporation (NUE) 0.0 $279k +5% 2.6k 107.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $276k 1.8k 151.32
Broadcom (AVGO) 0.0 $276k NEW 621.00 444.44
Ball Corporation (BALL) 0.0 $276k +32% 5.6k 49.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $273k -73% 3.6k 75.75
T. Rowe Price (TROW) 0.0 $272k +5% 2.6k 104.94
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $269k -54% 6.8k 39.67
Vanguard World Extended Dur (EDV) 0.0 $269k 3.1k 86.58
L3harris Technologies (LHX) 0.0 $268k +3% 1.3k 207.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $267k -9% 7.6k 34.93
Eli Lilly & Co. (LLY) 0.0 $266k NEW 823.00 323.21
Autodesk (ADSK) 0.0 $266k -98% 1.4k 190.68
BlackRock (BLK) 0.0 $262k -6% 475.00 551.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $261k 2.7k 95.99
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $260k 14k 18.47
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $259k +6% 6.7k 38.66
Marathon Petroleum Corp (MPC) 0.0 $259k 2.6k 99.50
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $258k -32% 5.5k 47.16
Matinas Biopharma Holdings, In (MTNB) 0.0 $255k 401k 0.64
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $255k -22% 2.6k 99.73
Smart Sand (SND) 0.0 $254k 163k 1.56
Snap-on Incorporated (SNA) 0.0 $254k 1.3k 201.27
FedEx Corporation (FDX) 0.0 $252k 1.7k 148.58
IDEXX Laboratories (IDXX) 0.0 $249k 765.00 325.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $249k 4.3k 57.92
Pimco Income Strategy Fund II (PFN) 0.0 $248k +5% 36k 6.90
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $248k -27% 13k 19.84
Delta Air Lines Inc Del Com New (DAL) 0.0 $247k +2% 8.8k 28.05
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $245k 7.1k 34.51
Blackstone Group Inc Com Cl A (BX) 0.0 $244k +2% 2.9k 83.85
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $244k -53% 5.0k 48.50
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $244k -2% 9.2k 26.52
W.W. Grainger (GWW) 0.0 $243k -24% 497.00 488.93
Realty Income (O) 0.0 $243k -4% 4.2k 58.26
Netflix (NFLX) 0.0 $242k NEW 1.0k 235.41
CVS Caremark Corporation (CVS) 0.0 $240k -22% 2.5k 95.24
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $239k 8.5k 28.18
Illumina (ILMN) 0.0 $239k -2% 1.3k 190.89
Uber Technologies (UBER) 0.0 $233k NEW 8.8k 26.45
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $231k +8% 3.7k 61.96
Wells Fargo & Company (WFC) 0.0 $231k -4% 5.8k 40.16
Citigroup Com New (C) 0.0 $230k 5.5k 41.61
Guidewire Software (GWRE) 0.0 $230k 3.7k 61.53
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $229k 7.4k 30.93
AutoZone (AZO) 0.0 $229k 107.00 2140.19
Lam Research Corporation (LRCX) 0.0 $228k 624.00 365.38
Boeing Company (BA) 0.0 $227k 1.9k 120.94
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $226k -5% 12k 18.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $226k 3.9k 57.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $225k +9% 31k 7.26
Pentair SHS (PNR) 0.0 $224k +8% 5.5k 40.71
Corning Incorporated (GLW) 0.0 $223k +2% 7.7k 29.05
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $221k +5% 14k 15.36
salesforce (CRM) 0.0 $219k +16% 1.5k 143.61
Oracle Corporation (ORCL) 0.0 $219k 3.6k 60.99
Hologic (HOLX) 0.0 $219k 3.4k 64.49
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $218k 3.0k 71.92
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $218k -55% 6.0k 36.58
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $214k 12k 18.07
Datadog Cl A Com (DDOG) 0.0 $212k 2.4k 88.67