Main Street Financial Solutions

Main Street Financial Solutions as of June 30, 2022

Portfolio Holdings for Main Street Financial Solutions

Main Street Financial Solutions holds 451 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $23M 124k 188.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $22M 305k 71.63
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $16M 160k 101.68
Home Depot (HD) 2.1 $16M 116k 136.97
Johnson & Johnson (JNJ) 2.1 $16M 116k 136.97
Chevron Corporation (CVX) 2.1 $16M 116k 136.97
Bristol Myers Squibb (BMY) 2.1 $16M 116k 136.97
Autodesk (ADSK) 2.1 $16M 116k 136.97
Gartner (IT) 2.1 $16M 116k 136.97
Apple (AAPL) 2.1 $16M 116k 136.97
General Mills (GIS) 2.1 $16M 116k 136.97
Danaher Corporation (DHR) 2.1 $16M 116k 136.97
Lowe's Companies (LOW) 2.1 $16M 116k 136.97
Fiserv (FI) 2.1 $16M 116k 136.97
Godaddy Cl A (GDDY) 2.1 $16M 116k 136.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $15M 263k 57.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $14M 305k 44.66
Ishares Tr U.s. Fixed Incme (FIBR) 1.6 $12M 140k 85.87
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.4 $11M 255k 42.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $10M 203k 50.12
Wisdomtree Tr Us Largecap Divd (DLN) 1.2 $9.4M 158k 59.31
Tesla Motors (TSLA) 1.2 $9.3M 14k 673.40
Ishares Tr Core S&p500 Etf (IVV) 1.1 $8.7M 23k 379.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $8.4M 268k 31.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $7.6M 171k 44.19
Ishares Tr Core Intl Aggr (IAGG) 1.0 $7.4M 149k 49.81
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.9 $6.7M 51k 130.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $6.5M 166k 38.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $6.4M 17k 377.26
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $6.2M 43k 143.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $6.2M 144k 43.07
Amazon (AMZN) 0.8 $5.8M 55k 106.21
Microsoft Corporation (MSFT) 0.7 $5.4M 21k 257.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.6M 112k 41.65
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $4.5M 109k 41.42
Vanguard Index Fds Value Etf (VTV) 0.6 $4.5M 34k 131.88
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.6 $4.5M 131k 34.15
Vanguard Index Fds Small Cp Etf (VB) 0.6 $4.4M 25k 176.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $4.3M 103k 42.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.3M 15k 280.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $4.3M 86k 50.09
Procter & Gamble Company (PG) 0.5 $4.1M 28k 144.23
NVIDIA Corporation (NVDA) 0.5 $4.1M 27k 151.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $3.9M 141k 27.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $3.8M 50k 75.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $3.5M 56k 62.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $3.5M 42k 82.79
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.4 $3.4M 76k 45.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $3.3M 132k 25.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $3.1M 26k 119.32
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $3.1M 66k 47.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $3.0M 42k 72.17
Costco Wholesale Corporation (COST) 0.4 $3.0M 6.3k 479.33
Southern Company (SO) 0.4 $3.0M 42k 71.30
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.4 $2.9M 86k 34.37
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.9M 1.3k 2187.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $2.9M 93k 31.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.8M 54k 51.61
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $2.8M 46k 59.38
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.6M 13k 196.99
Exxon Mobil Corporation (XOM) 0.3 $2.4M 28k 85.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.4M 43k 55.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $2.4M 21k 115.18
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.4M 69k 34.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.4M 11k 218.67
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.3 $2.3M 57k 41.29
Abbvie (ABBV) 0.3 $2.2M 14k 153.18
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.2M 6.7k 326.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.2M 6.3k 346.84
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $2.1M 80k 26.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.1M 23k 91.12
Hormel Foods Corporation (HRL) 0.3 $2.1M 44k 47.37
Vanguard World Fds Materials Etf (VAW) 0.3 $2.0M 13k 160.21
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $2.0M 62k 32.00
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.3 $2.0M 65k 30.13
Ishares Tr Us Aer Def Etf (ITA) 0.3 $2.0M 20k 99.16
Chubb (CB) 0.3 $1.9M 9.9k 196.60
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.9M 11k 181.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.9M 14k 134.24
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.9M 47k 40.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.9M 25k 76.77
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $1.9M 44k 43.65
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.9M 113k 16.82
McDonald's Corporation (MCD) 0.2 $1.9M 7.6k 246.83
Wal-Mart Stores (WMT) 0.2 $1.9M 15k 122.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.8M 37k 49.95
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.8M 9.9k 185.36
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.8M 36k 50.66
Ishares Tr Select Divid Etf (DVY) 0.2 $1.8M 15k 117.67
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.8M 28k 62.48
Coca-Cola Company (KO) 0.2 $1.7M 28k 62.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 6.3k 272.97
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M 10k 168.50
Verizon Communications (VZ) 0.2 $1.7M 33k 50.74
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $1.7M 56k 29.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 755.00 2178.81
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.8k 430.08
UnitedHealth (UNH) 0.2 $1.6M 3.2k 513.63
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.2 $1.6M 25k 65.17
Merck & Co (MRK) 0.2 $1.6M 18k 91.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.6M 9.1k 175.39
Vanguard World Mega Cap Index (MGC) 0.2 $1.6M 12k 131.79
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.2 $1.5M 50k 30.94
Pfizer (PFE) 0.2 $1.5M 29k 52.44
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.5M 30k 50.35
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.5M 6.3k 235.57
Thermo Fisher Scientific (TMO) 0.2 $1.5M 2.7k 547.48
United Parcel Service CL B (UPS) 0.2 $1.5M 8.0k 183.47
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.5M 52k 28.32
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 13k 112.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.4M 60k 23.90
SYSCO Corporation (SYY) 0.2 $1.4M 16k 84.75
Pepsi (PEP) 0.2 $1.4M 8.3k 166.63
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.4M 6.0k 227.44
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.2 $1.3M 43k 31.26
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $1.3M 54k 24.40
Select Sector Spdr Tr Energy (XLE) 0.2 $1.3M 18k 71.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.3M 17k 76.29
White Mountains Insurance Gp (WTM) 0.2 $1.3M 1.0k 1269.87
Ishares Silver Tr Ishares (SLV) 0.2 $1.3M 69k 18.64
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.2 $1.3M 66k 19.21
TJX Companies (TJX) 0.2 $1.2M 21k 57.70
Target Corporation (TGT) 0.2 $1.2M 8.5k 141.26
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $1.2M 13k 96.00
Air Products & Chemicals (APD) 0.2 $1.2M 4.9k 240.56
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.2M 29k 40.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.2M 29k 40.24
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.2 $1.2M 65k 17.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.2M 9.2k 126.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 11k 101.71
American Tower Reit (AMT) 0.1 $1.2M 4.5k 255.58
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.1M 29k 39.89
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.1M 24k 48.31
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 3.5k 315.40
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 9.6k 113.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 14k 80.05
At&t (T) 0.1 $1.1M 52k 20.96
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.1M 22k 49.06
Cisco Systems (CSCO) 0.1 $1.1M 25k 42.64
Walt Disney Company (DIS) 0.1 $1.1M 11k 94.37
Visa Com Cl A (V) 0.1 $1.1M 5.4k 196.83
Ishares Tr Ishares Biotech (IBB) 0.1 $1.0M 8.9k 117.63
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 32k 32.88
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 8.1k 127.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 4.6k 222.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.0M 12k 85.38
Abbott Laboratories (ABT) 0.1 $1.0M 9.4k 108.66
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $1.0M 22k 44.93
Ishares Tr Short Treas Bd (SHV) 0.1 $1.0M 9.1k 110.10
Fortinet (FTNT) 0.1 $977k 17k 56.57
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $973k 48k 20.09
Vanguard World Fds Utilities Etf (VPU) 0.1 $972k 6.4k 152.35
Markel Corporation (MKL) 0.1 $972k 748.00 1299.47
Blackrock Muniyield Fund (MYD) 0.1 $963k 87k 11.14
Wisdomtree Tr Us High Dividend (DHS) 0.1 $955k 12k 82.27
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.1 $954k 53k 17.99
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $952k 19k 50.61
Medtronic SHS (MDT) 0.1 $948k 11k 89.71
International Business Machines (IBM) 0.1 $934k 6.6k 141.13
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $924k 18k 51.58
Meta Platforms Cl A (META) 0.1 $915k 5.7k 161.32
Middlesex Water Company (MSEX) 0.1 $914k 10k 87.64
Public Service Enterprise (PEG) 0.1 $902k 14k 63.27
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.1 $899k 34k 26.60
AFLAC Incorporated (AFL) 0.1 $897k 16k 55.32
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $895k 20k 44.57
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $893k 22k 40.81
CSX Corporation (CSX) 0.1 $873k 30k 29.05
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $870k 24k 35.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $850k 85k 9.98
Global X Fds Global X Silver (SIL) 0.1 $839k 32k 25.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $834k 9.8k 85.34
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.1 $831k 28k 30.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $802k 5.5k 145.03
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $795k 31k 25.73
Ishares Tr Ibonds Dec23 Etf 0.1 $793k 32k 25.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $793k 7.2k 110.06
Us Bancorp Del Com New (USB) 0.1 $793k 17k 46.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $791k 6.1k 129.54
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $785k 16k 49.25
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $779k 36k 21.91
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $771k 11k 70.07
Bank of America Corporation (BAC) 0.1 $756k 24k 31.13
Kla Corp Com New (KLAC) 0.1 $754k 2.4k 319.09
Ishares Tr Core Div Grwth (DGRO) 0.1 $749k 16k 47.65
Adobe Systems Incorporated (ADBE) 0.1 $741k 2.0k 366.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $740k 4.4k 169.45
McKesson Corporation (MCK) 0.1 $729k 2.2k 326.32
Northrop Grumman Corporation (NOC) 0.1 $722k 1.5k 478.46
Becton, Dickinson and (BDX) 0.1 $721k 2.9k 246.66
Global X Fds Global X Copper (COPX) 0.1 $715k 24k 30.36
Emerson Electric (EMR) 0.1 $710k 8.9k 79.51
O'reilly Automotive (ORLY) 0.1 $703k 1.1k 632.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $694k 14k 49.22
3M Company (MMM) 0.1 $691k 5.3k 129.47
Texas Instruments Incorporated (TXN) 0.1 $687k 4.5k 153.76
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $681k 24k 28.38
Palo Alto Networks (PANW) 0.1 $678k 1.4k 494.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $678k 4.5k 149.90
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $674k 31k 21.75
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $673k 10k 65.95
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $671k 15k 44.91
Raytheon Technologies Corp (RTX) 0.1 $661k 6.9k 96.06
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $660k 24k 27.33
EOG Resources (EOG) 0.1 $648k 5.9k 110.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $633k 6.9k 92.37
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $630k 23k 27.04
Synopsys (SNPS) 0.1 $629k 2.1k 303.72
Teleflex Incorporated (TFX) 0.1 $628k 2.5k 251.80
S&p Global (SPGI) 0.1 $626k 1.9k 336.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $622k 12k 50.47
Ross Stores (ROST) 0.1 $620k 8.5k 73.21
Proshares Tr Ultrapro Short S (SPXU) 0.1 $620k 31k 20.22
Nike CL B (NKE) 0.1 $620k 6.1k 102.14
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $610k 25k 24.49
Nextera Energy (NEE) 0.1 $608k 7.9k 77.41
General Dynamics Corporation (GD) 0.1 $606k 2.7k 221.41
Clorox Company (CLX) 0.1 $606k 4.3k 140.96
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $606k 21k 29.13
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $605k 18k 33.06
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $601k 4.1k 148.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $595k 4.6k 128.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $593k 12k 49.54
Tractor Supply Company (TSCO) 0.1 $591k 3.0k 193.90
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $590k 13k 47.26
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.1 $588k 34k 17.55
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $583k 24k 24.74
Ishares Tr Core Msci Eafe (IEFA) 0.1 $570k 9.7k 58.88
Intel Corporation (INTC) 0.1 $568k 15k 37.42
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $565k 23k 24.70
Parker-Hannifin Corporation (PH) 0.1 $562k 2.3k 246.17
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $556k 13k 41.41
Argenx Se Sponsored Adr (ARGX) 0.1 $554k 1.5k 378.67
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $549k 23k 24.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $540k 6.1k 88.96
Colgate-Palmolive Company (CL) 0.1 $533k 6.7k 80.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $532k 2.4k 226.00
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $531k 20k 27.02
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $531k 11k 48.67
Shopify Cl A (SHOP) 0.1 $530k 17k 31.27
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $521k 14k 37.11
Ishares Gold Tr Ishares New (IAU) 0.1 $516k 15k 34.28
Sturm, Ruger & Company (RGR) 0.1 $514k 8.1k 63.68
Comcast Corp Cl A (CMCSA) 0.1 $511k 13k 39.28
Union Pacific Corporation (UNP) 0.1 $509k 2.4k 213.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $502k 10k 49.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $500k 1.8k 277.47
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $499k 10k 49.61
Automatic Data Processing (ADP) 0.1 $495k 2.4k 210.19
Qualcomm (QCOM) 0.1 $489k 3.8k 127.61
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $480k 5.7k 84.85
Aramark Hldgs (ARMK) 0.1 $479k 16k 30.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $478k 6.8k 70.12
Lucid Group (LCID) 0.1 $477k 28k 17.17
Ishares Tr Core Msci Total (IXUS) 0.1 $468k 8.2k 57.00
Ishares Tr Mbs Etf (MBB) 0.1 $467k 4.8k 97.58
Vanguard World Fds Energy Etf (VDE) 0.1 $466k 4.7k 99.47
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $465k 16k 30.00
Illinois Tool Works (ITW) 0.1 $458k 2.5k 182.40
Truist Financial Corp equities (TFC) 0.1 $454k 9.6k 47.39
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $453k 4.3k 105.23
Martin Marietta Materials (MLM) 0.1 $453k 1.5k 307.74
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $444k 15k 29.42
Ishares Tr Global Reit Etf (REET) 0.1 $444k 18k 24.18
Bhp Group Sponsored Ads (BHP) 0.1 $441k 7.8k 56.19
Amgen (AMGN) 0.1 $438k 1.8k 243.47
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $436k 6.4k 68.36
Huntsman Corporation (HUN) 0.1 $430k 15k 28.32
Charles Schwab Corporation (SCHW) 0.1 $423k 6.7k 63.24
Sherwin-Williams Company (SHW) 0.1 $421k 1.8k 238.12
Goldman Sachs (GS) 0.1 $418k 1.4k 297.30
Devon Energy Corporation (DVN) 0.1 $416k 7.5k 55.16
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $413k 15k 27.91
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $411k 23k 18.05
Transunion (TRU) 0.1 $411k 5.0k 82.70
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.1 $410k 13k 30.83
Mccormick & Co Com Non Vtg (MKC) 0.1 $407k 4.9k 83.28
Chipotle Mexican Grill (CMG) 0.1 $407k 311.00 1308.68
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $406k 18k 22.47
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $405k 8.1k 50.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $405k 8.5k 47.92
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $398k 12k 32.36
Vanguard World Mega Cap Val Etf (MGV) 0.1 $396k 4.1k 96.16
Iridium Communications (IRDM) 0.1 $395k 11k 37.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $390k 17k 23.29
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $389k 9.3k 41.88
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $388k 6.2k 62.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $387k 5.0k 77.71
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $385k 10k 37.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $385k 4.6k 83.73
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $383k 11k 34.53
Mondelez Intl Cl A (MDLZ) 0.0 $382k 6.2k 62.08
Ford Motor Company (F) 0.0 $382k 34k 11.12
FedEx Corporation (FDX) 0.0 $379k 1.7k 226.54
Wec Energy Group (WEC) 0.0 $379k 3.8k 100.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $374k 2.7k 137.45
Starbucks Corporation (SBUX) 0.0 $368k 4.8k 76.30
Intuitive Surgical Com New (ISRG) 0.0 $368k 1.8k 200.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $368k 7.4k 49.94
Ishares Tr National Mun Etf (MUB) 0.0 $367k 3.4k 106.41
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $367k 12k 31.91
Alcoa (AA) 0.0 $366k 8.0k 45.58
Agnico (AEM) 0.0 $364k 8.0k 45.71
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $364k 15k 23.82
Altria (MO) 0.0 $363k 8.7k 41.71
First Horizon National Corporation (FHN) 0.0 $363k 17k 21.84
Consolidated Edison (ED) 0.0 $362k 3.8k 95.04
Genuine Parts Company (GPC) 0.0 $360k 2.7k 133.09
Ametek (AME) 0.0 $359k 3.2k 112.43
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $358k 4.4k 80.50
Veeva Sys Cl A Com (VEEV) 0.0 $356k 1.8k 197.78
Hershey Company (HSY) 0.0 $356k 1.7k 214.98
Philip Morris International (PM) 0.0 $354k 3.6k 98.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $351k 11k 33.12
Dominion Resources (D) 0.0 $349k 4.4k 79.86
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $347k 7.8k 44.52
Continental Resources 0.0 $346k 5.3k 65.28
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $345k 17k 19.94
General Electric Com New (GE) 0.0 $345k 5.4k 63.68
Ishares Msci Jpn Etf New (EWJ) 0.0 $342k 6.5k 52.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $340k 6.5k 52.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $339k 8.5k 40.07
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $335k 10k 33.09
Lauder Estee Cos Cl A (EL) 0.0 $335k 1.3k 254.37
PNC Financial Services (PNC) 0.0 $333k 2.1k 159.56
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $329k 3.3k 99.82
Smart Sand (SND) 0.0 $325k 163k 2.00
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $322k 11k 29.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $321k 11k 28.82
Select Sector Spdr Tr Financial (XLF) 0.0 $320k 10k 31.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $319k 1.8k 174.99
Matinas Biopharma Holdings, In (MTNB) 0.0 $317k 401k 0.79
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $317k 6.4k 49.59
Morgan Stanley Com New (MS) 0.0 $314k 4.1k 75.99
Vanguard World Extended Dur (EDV) 0.0 $311k 3.1k 100.10
BlackRock (BLK) 0.0 $310k 509.00 609.04
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $306k 10k 29.71
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $304k 12k 26.41
Ball Corporation (BALL) 0.0 $302k 4.2k 71.48
CVS Caremark Corporation (CVS) 0.0 $301k 3.3k 92.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $301k 1.8k 168.72
Allstate Corporation (ALL) 0.0 $300k 2.4k 126.58
W.W. Grainger (GWW) 0.0 $300k 660.00 454.55
L3harris Technologies (LHX) 0.0 $300k 1.2k 241.55
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $299k 7.5k 39.78
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $298k 1.0k 286.54
Vanguard World Fds Financials Etf (VFH) 0.0 $298k 3.9k 77.26
Realty Income (O) 0.0 $297k 4.3k 68.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $296k 3.4k 87.29
Southwest Airlines (LUV) 0.0 $295k 8.2k 36.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $294k 2.5k 118.60
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $288k 13k 22.82
Independence Realty Trust In (IRT) 0.0 $284k 14k 20.73
Wp Carey (WPC) 0.0 $284k 3.4k 82.92
T. Rowe Price (TROW) 0.0 $279k 2.5k 113.74
Church & Dwight (CHD) 0.0 $279k 3.0k 92.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $278k 2.7k 101.68
Extra Space Storage (EXR) 0.0 $276k 1.6k 169.85
World Wrestling Entmt Cl A 0.0 $275k 4.4k 62.39
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $271k 13k 21.45
Pimco Income Strategy Fund II (PFN) 0.0 $269k 34k 7.92
Kimberly-Clark Corporation (KMB) 0.0 $269k 2.0k 135.31
IDEXX Laboratories (IDXX) 0.0 $268k 764.00 350.79
Lam Research Corporation (LRCX) 0.0 $267k 626.00 426.52
Guidewire Software (GWRE) 0.0 $265k 3.7k 70.89
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $264k 14k 18.75
Dover Corporation (DOV) 0.0 $264k 2.2k 121.32
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $263k 5.1k 51.55
Marvell Technology (MRVL) 0.0 $262k 6.0k 43.60
Blackstone Group Inc Com Cl A (BX) 0.0 $260k 2.8k 91.26
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $260k 9.4k 27.63
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $259k 4.5k 58.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $258k 4.3k 60.35
Nucor Corporation (NUE) 0.0 $258k 2.5k 104.24
International Paper Company (IP) 0.0 $258k 6.2k 41.85
Boeing Company (BA) 0.0 $257k 1.9k 136.77
InterDigital (IDCC) 0.0 $255k 4.2k 60.87
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $255k 6.3k 40.57
Snowflake Cl A (SNOW) 0.0 $253k 1.8k 139.01
Oracle Corporation (ORCL) 0.0 $252k 3.6k 69.75
Citigroup Com New (C) 0.0 $252k 5.5k 45.97
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $251k 7.1k 35.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $249k 8.6k 29.00
ConocoPhillips (COP) 0.0 $249k 2.8k 89.83
Advanced Micro Devices (AMD) 0.0 $247k 3.2k 76.35
Snap-on Incorporated (SNA) 0.0 $247k 1.3k 197.13
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $246k 12k 20.16
Smith & Wesson Brands (SWBI) 0.0 $246k 19k 13.14
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $243k 12k 20.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $241k 3.9k 62.03
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $240k 8.5k 28.30
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $240k 2.1k 114.34
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $238k 4.1k 58.77
Illumina (ILMN) 0.0 $237k 1.3k 184.15
Wells Fargo & Company (WFC) 0.0 $236k 6.0k 39.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $236k 1.2k 197.00
Mosaic (MOS) 0.0 $236k 5.0k 47.32
Corning Incorporated (GLW) 0.0 $235k 7.5k 31.46
Ark Etf Tr Innovation Etf (ARKK) 0.0 $235k 5.9k 39.80
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $235k 3.4k 68.57
Hologic (HOLX) 0.0 $235k 3.4k 69.26
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $234k 7.4k 31.60
Ishares Tr U.s. Tech Etf (IYW) 0.0 $233k 2.9k 80.10
Pentair SHS (PNR) 0.0 $233k 5.1k 45.78
Datadog Cl A Com (DDOG) 0.0 $232k 2.4k 95.43
AutoZone (AZO) 0.0 $232k 108.00 2148.15
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $228k 5.2k 44.10
Proshares Tr Pet Care Etf (PAWZ) 0.0 $223k 4.2k 52.88
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $222k 827.00 268.44
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $222k 7.4k 30.12
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $221k 3.2k 70.09
Intercontinental Exchange (ICE) 0.0 $220k 2.3k 94.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $218k 28k 7.71
Dow (DOW) 0.0 $218k 4.2k 51.66
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $218k 3.0k 71.92
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $218k 14k 16.06
salesforce (CRM) 0.0 $216k 1.3k 165.01
Deere & Company (DE) 0.0 $215k 720.00 298.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $215k 1.6k 131.34
American Water Works (AWK) 0.0 $214k 1.4k 149.03
Marathon Petroleum Corp (MPC) 0.0 $214k 2.6k 82.21
Waste Management (WM) 0.0 $213k 1.4k 153.24
NiSource (NI) 0.0 $211k 7.2k 29.42
V.F. Corporation (VFC) 0.0 $210k 4.8k 44.20
Travelers Companies (TRV) 0.0 $209k 1.2k 169.37
Innovative Industria A (IIPR) 0.0 $207k 1.9k 110.11
Etf Managers Tr Prime Cybr Scrty 0.0 $206k 4.5k 45.79
Ishares Core Msci Emkt (IEMG) 0.0 $205k 4.2k 49.04
Enterprise Products Partners (EPD) 0.0 $204k 8.4k 24.38
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $203k 3.9k 52.23
State Street Corporation (STT) 0.0 $203k 3.3k 61.61
Essential Utils (WTRG) 0.0 $202k 4.4k 45.89
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $200k 7.1k 28.17
American Airls (AAL) 0.0 $198k 16k 12.67
Macy's (M) 0.0 $189k 10k 18.28
Samsara Com Cl A (IOT) 0.0 $172k 13k 13.10
Etf Managers Tr Prime Junir Slvr 0.0 $166k 18k 9.49
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $160k 12k 13.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $150k 11k 13.43
DNP Select Income Fund (DNP) 0.0 $138k 13k 10.88
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.0 $106k 10k 10.51
Cornerstone Total Rtrn Fd In (CRF) 0.0 $101k 12k 8.30
Etf Managers Tr Etfmg Altr Hrvst 0.0 $99k 17k 5.81
Annaly Capital Management 0.0 $88k 15k 5.93
Alamos Gold Com Cl A (AGI) 0.0 $74k 11k 7.05
Nokia Corp Sponsored Adr (NOK) 0.0 $48k 10k 4.62
Cano Health Com Cl A 0.0 $44k 10k 4.40
Hecla Mining Company (HL) 0.0 $43k 11k 3.91
Ispecimen (ISPC) 0.0 $23k 11k 2.19
New Gold Inc Cda (NGD) 0.0 $11k 10k 1.10
Sonnet Biotherapeutc Hldng 0.0 $3.0k 11k 0.28