Main Street Financial Solutions

Main Street Financial Solutions as of March 31, 2023

Portfolio Holdings for Main Street Financial Solutions

Main Street Financial Solutions holds 445 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.1 $28M 378k 73.16
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $26M 127k 204.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $24M 360k 65.17
Apple (AAPL) 3.3 $23M 137k 164.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $19M 390k 48.37
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $17M 166k 99.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.3 $16M 347k 46.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.0 $14M 334k 41.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $12M 337k 34.80
Wisdomtree Tr Us Largecap Divd (DLN) 1.6 $11M 177k 61.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $9.4M 151k 62.34
Ishares Tr Core Intl Aggr (IAGG) 1.4 $9.3M 190k 48.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $8.9M 22k 409.40
Tesla Motors (TSLA) 1.3 $8.9M 43k 207.46
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $8.7M 57k 154.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $8.4M 201k 41.93
Amazon (AMZN) 1.1 $7.5M 73k 103.29
Ishares Tr Core S&p500 Etf (IVV) 1.1 $7.5M 18k 411.08
Exxon Mobil Corporation (XOM) 1.1 $7.4M 68k 109.66
Microsoft Corporation (MSFT) 0.9 $6.4M 22k 288.36
NVIDIA Corporation (NVDA) 0.9 $6.1M 22k 277.77
Rio Tinto Sponsored Adr (RIO) 0.8 $5.5M 81k 68.60
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.8 $5.5M 237k 23.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $5.2M 109k 47.85
Vanguard Index Fds Value Etf (VTV) 0.7 $5.1M 37k 138.11
Vanguard Index Fds Small Cp Etf (VB) 0.7 $5.1M 27k 189.56
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.7 $5.0M 135k 37.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $4.8M 148k 32.35
Johnson & Johnson (JNJ) 0.7 $4.8M 31k 155.01
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $4.5M 111k 40.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $4.5M 184k 24.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $4.5M 111k 40.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $4.4M 65k 67.85
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $4.4M 131k 33.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $4.1M 90k 45.17
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.6 $3.9M 29k 136.80
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $3.8M 78k 49.30
Procter & Gamble Company (PG) 0.6 $3.8M 25k 148.70
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.5 $3.7M 152k 24.59
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $3.5M 75k 46.95
Merck & Co (MRK) 0.5 $3.3M 31k 106.40
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.3M 32k 104.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.2M 10k 320.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $3.2M 66k 47.82
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.5 $3.1M 76k 40.88
Southern Company (SO) 0.4 $3.0M 44k 69.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $3.0M 40k 74.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.0M 40k 73.83
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.4 $2.8M 77k 36.83
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $2.8M 56k 50.32
Abbvie (ABBV) 0.4 $2.7M 17k 159.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.6M 11k 244.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.6M 46k 55.21
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.5M 12k 210.92
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $2.5M 64k 39.50
Ishares Tr Us Aer Def Etf (ITA) 0.4 $2.5M 22k 115.08
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $2.4M 6.2k 385.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $2.3M 52k 44.87
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $2.3M 51k 45.08
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.3 $2.3M 52k 43.53
Home Depot (HD) 0.3 $2.2M 7.5k 295.37
TJX Companies (TJX) 0.3 $2.2M 28k 78.36
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $2.2M 44k 50.27
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $2.2M 40k 54.09
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.3 $2.2M 70k 31.22
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.1M 10k 204.51
McDonald's Corporation (MCD) 0.3 $2.1M 7.5k 279.88
Chevron Corporation (CVX) 0.3 $2.0M 12k 163.17
Vanguard World Fds Materials Etf (VAW) 0.3 $2.0M 11k 177.81
Chubb (CB) 0.3 $2.0M 10k 194.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.0M 24k 83.04
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.9M 50k 38.65
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.3 $1.9M 58k 33.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.9M 23k 82.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 6.2k 308.78
Coca-Cola Company (KO) 0.3 $1.9M 31k 62.03
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.9M 9.7k 193.52
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 14k 130.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.8M 13k 144.62
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.3 $1.8M 40k 45.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.8M 34k 53.47
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.3 $1.8M 56k 32.17
Lockheed Martin Corporation (LMT) 0.3 $1.8M 3.8k 473.23
Ishares Tr Select Divid Etf (DVY) 0.3 $1.8M 15k 117.18
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $1.8M 94k 18.91
Hormel Foods Corporation (HRL) 0.3 $1.8M 45k 39.88
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.3 $1.7M 50k 34.66
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.7M 29k 59.51
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.7M 38k 44.43
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 9.0k 183.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 4.4k 376.03
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M 23k 71.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 16k 103.73
Pepsi (PEP) 0.2 $1.6M 8.8k 182.44
Verizon Communications (VZ) 0.2 $1.6M 41k 38.89
Vanguard World Mega Cap Index (MGC) 0.2 $1.6M 11k 143.14
Fiserv (FI) 0.2 $1.6M 14k 113.03
Visa Com Cl A (V) 0.2 $1.5M 6.8k 225.73
O'reilly Automotive (ORLY) 0.2 $1.5M 1.8k 848.99
Wal-Mart Stores (WMT) 0.2 $1.5M 10k 147.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.5M 7.8k 194.89
Ishares Silver Tr Ishares (SLV) 0.2 $1.5M 68k 22.12
White Mountains Insurance Gp (WTM) 0.2 $1.5M 1.1k 1378.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 14k 105.50
Thermo Fisher Scientific (TMO) 0.2 $1.5M 2.5k 576.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.4M 19k 76.49
Lowe's Companies (LOW) 0.2 $1.4M 7.2k 199.98
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.2 $1.4M 41k 34.88
UnitedHealth (UNH) 0.2 $1.4M 2.9k 473.13
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $1.3M 53k 25.14
Global X Fds Global X Silver (SIL) 0.2 $1.3M 42k 30.72
Cdw (CDW) 0.2 $1.3M 6.6k 194.89
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $1.3M 23k 54.72
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.3M 5.0k 252.53
Wisdomtree Tr Us High Dividend (DHS) 0.2 $1.2M 15k 82.27
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.2M 8.4k 147.85
Markel Corporation (MKL) 0.2 $1.2M 969.00 1277.41
Global Payments (GPN) 0.2 $1.2M 12k 105.23
Cisco Systems (CSCO) 0.2 $1.2M 23k 52.27
Chipotle Mexican Grill (CMG) 0.2 $1.2M 709.00 1708.33
Target Corporation (TGT) 0.2 $1.2M 7.3k 165.78
Meta Platforms Cl A (META) 0.2 $1.2M 5.7k 211.94
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 3.3k 363.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.2M 27k 42.75
Global X Fds Global X Copper (COPX) 0.2 $1.2M 30k 38.71
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 4.6k 249.47
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $1.2M 49k 23.74
Air Products & Chemicals (APD) 0.2 $1.1M 4.0k 287.34
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $1.1M 40k 28.26
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.2 $1.1M 42k 27.23
Fortinet (FTNT) 0.2 $1.1M 17k 66.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.1M 12k 91.24
Ross Stores (ROST) 0.2 $1.1M 11k 106.13
At&t (T) 0.2 $1.1M 58k 19.25
Texas Instruments Incorporated (TXN) 0.2 $1.1M 6.0k 186.13
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.2 $1.1M 60k 18.30
Broadcom (AVGO) 0.2 $1.1M 1.7k 644.92
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.1M 35k 31.27
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.1M 4.6k 238.44
Abbott Laboratories (ABT) 0.2 $1.1M 11k 101.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 6.8k 158.77
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 13k 82.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.1M 85k 12.47
Medtronic SHS (MDT) 0.2 $1.1M 13k 80.62
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M 7.0k 151.00
Ishares Tr Ishares Biotech (IBB) 0.2 $1.0M 8.0k 129.15
Gartner (IT) 0.2 $1.0M 3.1k 325.77
S&p Global (SPGI) 0.1 $1.0M 3.0k 345.35
Pfizer (PFE) 0.1 $1.0M 25k 40.80
Becton, Dickinson and (BDX) 0.1 $995k 4.0k 247.65
International Business Machines (IBM) 0.1 $993k 7.6k 131.12
United Parcel Service CL B (UPS) 0.1 $971k 5.0k 194.05
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $969k 10k 94.89
Vanguard World Fds Utilities Etf (VPU) 0.1 $960k 6.5k 147.51
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $958k 20k 47.55
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $955k 19k 50.79
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $943k 26k 36.60
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.1 $927k 30k 31.14
Walt Disney Company (DIS) 0.1 $923k 9.2k 100.14
Teleflex Incorporated (TFX) 0.1 $917k 3.6k 253.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $916k 6.8k 134.08
AFLAC Incorporated (AFL) 0.1 $903k 14k 64.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $903k 5.1k 178.39
Blackrock Muniyield Fund (MYD) 0.1 $897k 83k 10.75
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $881k 11k 80.55
Godaddy Cl A (GDDY) 0.1 $877k 11k 77.72
Honeywell International (HON) 0.1 $840k 4.4k 191.48
Public Service Enterprise (PEG) 0.1 $837k 13k 62.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $824k 8.3k 99.12
Bank of America Corporation (BAC) 0.1 $821k 29k 28.60
Middlesex Water Company (MSEX) 0.1 $815k 10k 78.12
Diageo Spon Adr New (DEO) 0.1 $813k 4.5k 181.43
Danaher Corporation (DHR) 0.1 $813k 3.2k 252.29
Comcast Corp Cl A (CMCSA) 0.1 $806k 21k 37.91
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $800k 36k 22.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $799k 2.8k 286.09
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.1 $795k 38k 20.69
CSX Corporation (CSX) 0.1 $786k 26k 29.94
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.1 $783k 18k 43.06
EOG Resources (EOG) 0.1 $782k 6.8k 114.61
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $781k 11k 73.68
Nike CL B (NKE) 0.1 $779k 6.3k 122.66
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $777k 20k 38.00
Costco Wholesale Corporation (COST) 0.1 $766k 1.5k 496.99
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $762k 29k 26.63
Illinois Tool Works (ITW) 0.1 $752k 3.1k 243.49
Automatic Data Processing (ADP) 0.1 $751k 3.4k 222.86
American Tower Reit (AMT) 0.1 $749k 3.7k 204.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $744k 6.8k 109.62
Emerson Electric (EMR) 0.1 $742k 8.5k 87.14
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $734k 18k 39.88
Northrop Grumman Corporation (NOC) 0.1 $731k 1.6k 462.57
Steris Shs Usd (STE) 0.1 $729k 3.8k 191.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $722k 7.8k 92.09
Nextera Energy (NEE) 0.1 $715k 9.3k 77.09
General Dynamics Corporation (GD) 0.1 $703k 3.1k 228.19
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.1 $689k 35k 19.88
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $688k 34k 20.41
Martin Marietta Materials (MLM) 0.1 $688k 1.9k 356.94
Parker-Hannifin Corporation (PH) 0.1 $681k 2.0k 336.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $674k 14k 48.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $673k 7.0k 96.70
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $672k 9.4k 71.71
Union Pacific Corporation (UNP) 0.1 $672k 3.3k 201.55
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $662k 18k 36.17
Mccormick & Co Com Non Vtg (MKC) 0.1 $662k 8.0k 83.21
McKesson Corporation (MCK) 0.1 $661k 1.9k 356.11
Shopify Cl A (SHOP) 0.1 $658k 14k 47.94
Palo Alto Networks (PANW) 0.1 $658k 3.3k 199.74
Bristol Myers Squibb (BMY) 0.1 $658k 9.5k 69.31
3M Company (MMM) 0.1 $658k 6.3k 105.10
SYSCO Corporation (SYY) 0.1 $653k 8.5k 77.23
Ishares Tr Core Msci Eafe (IEFA) 0.1 $649k 9.7k 66.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $644k 6.9k 93.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $637k 12k 53.98
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $636k 4.1k 156.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $636k 12k 53.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $632k 4.9k 129.45
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $632k 15k 42.63
Netflix (NFLX) 0.1 $625k 1.8k 345.48
Eli Lilly & Co. (LLY) 0.1 $624k 1.8k 344.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $615k 2.5k 250.16
Clorox Company (CLX) 0.1 $608k 3.8k 158.23
Ishares Gold Tr Ishares New (IAU) 0.1 $602k 16k 37.37
Mondelez Intl Cl A (MDLZ) 0.1 $602k 8.6k 69.76
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $597k 19k 31.22
Ishares Tr Core Div Grwth (DGRO) 0.1 $596k 12k 49.99
Qualcomm (QCOM) 0.1 $592k 4.6k 127.58
Spdr Ser Tr Glb Dow Etf (DGT) 0.1 $592k 5.5k 107.56
Ishares Tr National Mun Etf (MUB) 0.1 $585k 5.4k 107.75
Raytheon Technologies Corp (RTX) 0.1 $583k 6.0k 97.93
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $578k 20k 29.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $575k 5.4k 106.37
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $572k 8.5k 66.90
Ametek (AME) 0.1 $568k 3.9k 145.73
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $558k 19k 28.82
Amgen (AMGN) 0.1 $554k 2.3k 241.80
Intel Corporation (INTC) 0.1 $552k 17k 32.67
Starbucks Corporation (SBUX) 0.1 $551k 5.3k 104.14
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $550k 15k 36.48
Tractor Supply Company (TSCO) 0.1 $541k 2.3k 235.07
Philip Morris International (PM) 0.1 $539k 5.5k 97.24
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $528k 20k 26.65
Vanguard World Fds Energy Etf (VDE) 0.1 $524k 4.6k 114.23
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $523k 23k 22.52
Ford Motor Company (F) 0.1 $522k 42k 12.60
Sherwin-Williams Company (SHW) 0.1 $522k 2.3k 225.92
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $515k 16k 33.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $514k 5.1k 100.58
First Solar (FSLR) 0.1 $512k 2.4k 217.50
Aim Etf Products Trust Us Lrg Cp Buf10 (APRT) 0.1 $511k 17k 29.54
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $510k 5.4k 93.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $509k 10k 48.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $501k 918.00 545.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $499k 9.9k 50.39
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $495k 16k 30.89
Kraft Heinz (KHC) 0.1 $495k 13k 38.67
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $487k 17k 28.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $487k 6.7k 72.94
Goldman Sachs (GS) 0.1 $484k 1.5k 327.05
Boeing Company (BA) 0.1 $483k 2.3k 212.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $482k 5.3k 90.46
First Tr Morningstar Divid L SHS (FDL) 0.1 $463k 13k 35.50
Devon Energy Corporation (DVN) 0.1 $460k 9.1k 50.61
Ishares Tr Mbs Etf (MBB) 0.1 $457k 4.8k 94.74
Transunion (TRU) 0.1 $452k 7.3k 62.17
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $451k 6.3k 72.08
Intuitive Surgical Com New (ISRG) 0.1 $447k 1.8k 255.47
Colgate-Palmolive Company (CL) 0.1 $445k 5.9k 75.15
Lam Research Corporation (LRCX) 0.1 $444k 836.00 531.55
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $440k 6.1k 72.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $440k 7.5k 58.54
BlackRock (BLK) 0.1 $439k 653.00 672.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $438k 4.8k 90.55
Adobe Systems Incorporated (ADBE) 0.1 $436k 1.1k 385.37
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.1 $434k 13k 32.66
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $426k 8.6k 49.64
Dollar General (DG) 0.1 $426k 2.0k 210.47
Ishares Tr Tips Bd Etf (TIP) 0.1 $423k 3.8k 110.25
Morgan Stanley Com New (MS) 0.1 $422k 4.8k 87.88
Dover Corporation (DOV) 0.1 $421k 2.8k 151.95
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $419k 3.8k 109.94
Vanguard World Mega Cap Val Etf (MGV) 0.1 $419k 4.1k 101.02
Verisk Analytics (VRSK) 0.1 $417k 2.2k 192.72
Nucor Corporation (NUE) 0.1 $416k 2.7k 154.49
Kla Corp Com New (KLAC) 0.1 $414k 1.0k 400.17
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $411k 14k 28.77
Altria (MO) 0.1 $409k 9.2k 44.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $409k 2.7k 152.26
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $407k 12k 35.36
Oracle Corporation (ORCL) 0.1 $403k 4.3k 92.92
Ishares Tr Core Msci Total (IXUS) 0.1 $399k 6.4k 61.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $396k 8.3k 47.87
Ark Etf Tr Innovation Etf (ARKK) 0.1 $391k 9.7k 40.34
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $390k 18k 22.11
Guidewire Software (GWRE) 0.1 $381k 4.6k 82.05
Hershey Company (HSY) 0.1 $381k 1.5k 254.40
Ball Corporation (BALL) 0.1 $379k 6.9k 55.08
Veeva Sys Cl A Com (VEEV) 0.1 $378k 2.1k 183.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $375k 12k 32.12
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $373k 4.0k 93.68
Wp Carey (WPC) 0.1 $373k 4.8k 77.45
Snowflake Cl A (SNOW) 0.1 $372k 2.4k 154.29
FedEx Corporation (FDX) 0.1 $372k 1.6k 228.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $371k 3.0k 123.69
Wec Energy Group (WEC) 0.1 $369k 3.9k 94.92
Consolidated Edison (ED) 0.1 $368k 3.8k 95.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $367k 2.5k 149.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $359k 4.7k 76.23
Iridium Communications (IRDM) 0.1 $358k 5.8k 61.93
Ingles Mkts Cl A (IMKTA) 0.1 $357k 4.0k 88.70
Marathon Petroleum Corp (MPC) 0.1 $351k 2.6k 134.84
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $350k 11k 32.14
W.W. Grainger (GWW) 0.1 $350k 508.00 688.57
Illumina (ILMN) 0.1 $347k 1.5k 232.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $346k 1.6k 216.40
Pentair SHS (PNR) 0.1 $346k 6.3k 55.27
Marsh & McLennan Companies (MMC) 0.1 $345k 2.1k 167.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $344k 15k 23.38
IDEXX Laboratories (IDXX) 0.1 $343k 686.00 500.08
T. Rowe Price (TROW) 0.1 $341k 3.0k 112.91
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $340k 6.9k 49.60
Charles Schwab Corporation (SCHW) 0.0 $331k 6.3k 52.38
ConocoPhillips (COP) 0.0 $329k 3.3k 99.23
Lauder Estee Cos Cl A (EL) 0.0 $326k 1.3k 246.37
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $323k 10k 32.34
Autodesk (ADSK) 0.0 $322k 1.5k 208.16
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $320k 6.4k 49.60
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $319k 9.3k 34.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $318k 9.1k 34.92
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $318k 12k 26.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $316k 8.0k 39.46
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $312k 10k 30.88
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $312k 9.8k 31.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $311k 3.0k 102.77
InterDigital (IDCC) 0.0 $311k 4.3k 72.90
Aim Etf Products Trust Us Lrg Cp Buf20 (APRW) 0.0 $311k 12k 27.02
Argenx Se Sponsored Adr (ARGX) 0.0 $311k 834.00 372.58
Snap-on Incorporated (SNA) 0.0 $309k 1.3k 246.87
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $308k 5.0k 61.95
Omni (OMC) 0.0 $306k 3.2k 94.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $306k 3.8k 80.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $305k 10k 30.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $298k 4.5k 65.58
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $298k 960.00 310.52
First Horizon National Corporation (FHN) 0.0 $296k 17k 17.78
State Street Corporation (STT) 0.0 $294k 3.9k 75.69
Realty Income (O) 0.0 $293k 4.6k 63.31
salesforce (CRM) 0.0 $293k 1.5k 199.79
General Electric Com New (GE) 0.0 $292k 3.1k 95.60
Citigroup Com New (C) 0.0 $292k 6.2k 46.89
Genuine Parts Company (GPC) 0.0 $287k 1.7k 167.27
L3harris Technologies (LHX) 0.0 $287k 1.5k 196.30
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $287k 11k 25.50
Smart Sand (SND) 0.0 $286k 163k 1.76
Samsara Com Cl A (IOT) 0.0 $286k 15k 19.72
First Tr Value Line Divid In SHS (FVD) 0.0 $286k 7.1k 40.16
Corning Incorporated (GLW) 0.0 $284k 8.1k 35.28
Cummins (CMI) 0.0 $284k 1.2k 239.48
Vanguard World Extended Dur (EDV) 0.0 $281k 3.1k 90.53
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $280k 4.7k 59.59
Kimberly-Clark Corporation (KMB) 0.0 $280k 2.1k 134.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $278k 3.6k 76.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $277k 4.1k 67.68
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $276k 9.5k 29.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $275k 5.5k 50.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $275k 4.3k 63.89
Dominion Resources (D) 0.0 $274k 4.9k 55.91
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $274k 8.8k 31.09
Pimco Income Strategy Fund II (PFN) 0.0 $273k 38k 7.17
Dow (DOW) 0.0 $273k 5.0k 54.82
PNC Financial Services (PNC) 0.0 $273k 2.1k 127.28
Hologic (HOLX) 0.0 $272k 3.4k 80.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $270k 4.9k 55.36
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $269k 7.1k 37.91
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $265k 6.2k 42.70
Allstate Corporation (ALL) 0.0 $263k 2.4k 110.81
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $261k 8.5k 30.73
Truist Financial Corp equities (TFC) 0.0 $260k 7.6k 34.10
AutoZone (AZO) 0.0 $258k 105.00 2458.15
Spdr Ser Tr S&p 600 Sml Cap 0.0 $258k 3.1k 84.03
Broadridge Financial Solutions (BR) 0.0 $256k 1.7k 147.36
Ishares Core Msci Emkt (IEMG) 0.0 $256k 5.3k 48.79
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $254k 4.0k 63.59
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $254k 3.0k 83.64
EXACT Sciences Corporation (EXAS) 0.0 $253k 3.7k 67.81
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $252k 7.4k 34.09
Wells Fargo & Company (WFC) 0.0 $252k 6.7k 37.38
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $248k 12k 19.96
Vanguard World Fds Financials Etf (VFH) 0.0 $246k 3.2k 77.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $245k 3.9k 62.41
Deere & Company (DE) 0.0 $244k 591.00 413.44
Motorola Solutions Com New (MSI) 0.0 $244k 853.00 286.21
Advanced Micro Devices (AMD) 0.0 $243k 2.5k 98.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $243k 2.4k 101.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $240k 31k 7.81
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $237k 4.8k 49.57
Prologis (PLD) 0.0 $237k 1.9k 124.76
Essential Utils (WTRG) 0.0 $237k 5.4k 43.65
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $233k 14k 16.17
New Jersey Resources Corporation (NJR) 0.0 $232k 4.4k 53.20
Vmware Cl A Com 0.0 $231k 1.8k 124.85
Dupont De Nemours (DD) 0.0 $230k 3.2k 71.75
Waste Management (WM) 0.0 $230k 1.4k 163.87
Spdr Ser Tr Russell Yield (ONEY) 0.0 $228k 2.4k 94.31
Ishares Tr U.s. Tech Etf (IYW) 0.0 $227k 2.4k 92.81
Abercrombie & Fitch Cl A (ANF) 0.0 $224k 8.1k 27.75
Regeneron Pharmaceuticals (REGN) 0.0 $224k 272.00 821.67
Intercontinental Exchange (ICE) 0.0 $223k 2.1k 104.29
Novartis Sponsored Adr (NVS) 0.0 $222k 2.4k 92.00
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $221k 9.0k 24.51
Enterprise Products Partners (EPD) 0.0 $221k 8.5k 25.90
Aim Etf Products Trust Allianzim Us Lrg (SIXO) 0.0 $218k 8.3k 26.26
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $218k 7.1k 30.68
Blackstone Group Inc Com Cl A (BX) 0.0 $212k 2.4k 87.83
Eaton Corp SHS (ETN) 0.0 $211k 1.2k 172.30
Range Resources (RRC) 0.0 $211k 8.0k 26.47
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $210k 1.4k 155.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $210k 797.00 263.31
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $209k 2.1k 100.13
CVS Caremark Corporation (CVS) 0.0 $209k 2.8k 74.32
Cme (CME) 0.0 $208k 1.1k 192.01
Linde SHS (LIN) 0.0 $206k 577.00 356.82
Monster Beverage Corp (MNST) 0.0 $205k 3.8k 54.01
Duke Energy Corp Com New (DUK) 0.0 $204k 2.1k 96.48
Global X Fds Global X Uranium (URA) 0.0 $204k 10k 19.93
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $203k 2.8k 72.75
Select Sector Spdr Tr Financial (XLF) 0.0 $203k 6.3k 32.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $202k 3.7k 54.60
International Paper Company (IP) 0.0 $201k 5.6k 36.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $199k 13k 15.10
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $192k 12k 15.70
Matinas Biopharma Holdings, In (MTNB) 0.0 $188k 401k 0.47
Etf Managers Tr Prime Junir Slvr 0.0 $185k 17k 11.12
Macy's (M) 0.0 $180k 10k 17.49
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $176k 14k 12.21
Technipfmc (FTI) 0.0 $149k 11k 13.65
Cornerstone Total Rtrn Fd In (CRF) 0.0 $127k 17k 7.39
Nokia Corp Sponsored Adr (NOK) 0.0 $90k 18k 4.91
Lucid Group (LCID) 0.0 $86k 11k 8.04
Sofi Technologies (SOFI) 0.0 $62k 10k 6.07
23andme Holding Class A Com (ME) 0.0 $32k 14k 2.28
Ispecimen (ISPC) 0.0 $14k 11k 1.34
New Gold Inc Cda (NGD) 0.0 $11k 10k 1.10
Cano Health Com Cl A 0.0 $9.1k 10k 0.91