Main Street Financial Solutions

Main Street Financial Solutions as of June 30, 2023

Portfolio Holdings for Main Street Financial Solutions

Main Street Financial Solutions holds 442 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $31M 141k 220.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $29M 401k 72.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $28M 378k 74.95
Apple (AAPL) 3.7 $28M 144k 193.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $21M 400k 52.37
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $17M 170k 97.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $16M 358k 45.42
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.9 $14M 346k 40.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $13M 353k 35.65
Tesla Motors (TSLA) 1.6 $12M 45k 261.77
Wisdomtree Tr Us Largecap Divd (DLN) 1.5 $12M 180k 63.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $11M 25k 443.27
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $11M 217k 49.85
Ishares Tr Core Intl Aggr (IAGG) 1.3 $9.6M 196k 49.29
Amazon (AMZN) 1.3 $9.6M 73k 130.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $9.5M 142k 66.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $9.4M 214k 43.80
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $9.2M 57k 162.43
NVIDIA Corporation (NVDA) 1.2 $9.0M 21k 423.02
Ishares Tr Core S&p500 Etf (IVV) 1.1 $8.1M 18k 445.71
Microsoft Corporation (MSFT) 1.1 $7.8M 23k 340.54
Exxon Mobil Corporation (XOM) 1.0 $7.2M 67k 107.25
Johnson & Johnson (JNJ) 0.9 $6.5M 39k 165.52
Vanguard Index Fds Small Cp Etf (VB) 0.8 $6.1M 31k 198.89
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.8 $5.8M 238k 24.29
Vanguard Index Fds Value Etf (VTV) 0.8 $5.7M 40k 142.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $5.6M 109k 51.70
Rio Tinto Sponsored Adr (RIO) 0.7 $5.3M 83k 63.84
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.7 $5.3M 133k 39.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $5.2M 72k 72.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $4.9M 69k 71.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $4.8M 194k 24.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $4.7M 139k 33.77
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $4.7M 111k 42.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $4.3M 141k 30.11
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.5 $4.0M 29k 140.61
Procter & Gamble Company (PG) 0.5 $3.9M 26k 151.74
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.9M 32k 120.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $3.6M 76k 47.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.6M 9.8k 369.42
Merck & Co (MRK) 0.5 $3.6M 31k 115.39
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.5 $3.5M 145k 24.36
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.4 $3.2M 78k 40.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.1M 68k 46.18
Southern Company (SO) 0.4 $3.1M 44k 70.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $3.1M 32k 96.60
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.4 $3.1M 79k 38.97
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $3.0M 61k 49.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.0M 11k 275.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.9M 39k 74.17
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $2.9M 6.5k 442.19
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $2.7M 66k 41.00
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.6M 12k 220.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.6M 46k 56.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $2.6M 51k 50.14
Ishares Tr Us Aer Def Etf (ITA) 0.3 $2.5M 21k 116.67
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $2.5M 52k 47.10
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.4M 10k 235.32
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $2.4M 52k 46.91
Home Depot (HD) 0.3 $2.4M 7.8k 310.65
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $2.4M 41k 58.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.4M 32k 75.57
TJX Companies (TJX) 0.3 $2.4M 28k 84.79
Abbvie (ABBV) 0.3 $2.4M 18k 134.73
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.3 $2.3M 70k 32.63
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $2.3M 20k 112.84
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.3 $2.2M 51k 44.24
McDonald's Corporation (MCD) 0.3 $2.2M 7.4k 298.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.2M 41k 54.41
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $2.2M 43k 50.32
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $2.2M 60k 35.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 6.1k 341.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.1M 51k 40.68
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.3 $2.0M 57k 35.63
Vanguard World Fds Materials Etf (VAW) 0.3 $2.0M 11k 181.96
Chubb (CB) 0.3 $2.0M 11k 192.56
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 14k 145.44
Chevron Corporation (CVX) 0.3 $1.9M 12k 157.35
Chipotle Mexican Grill (CMG) 0.3 $1.9M 909.00 2139.04
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M 16k 119.70
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.9M 49k 39.21
Coca-Cola Company (KO) 0.3 $1.9M 32k 60.22
Hormel Foods Corporation (HRL) 0.3 $1.9M 47k 40.22
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.3 $1.9M 56k 33.77
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.3 $1.9M 40k 46.63
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.9M 9.7k 194.45
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.2 $1.9M 50k 37.11
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.8M 37k 48.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 4.4k 407.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.8M 37k 47.42
Lockheed Martin Corporation (LMT) 0.2 $1.8M 3.8k 460.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.7M 12k 149.64
Vanguard World Mega Cap Index (MGC) 0.2 $1.7M 11k 156.46
Fiserv (FI) 0.2 $1.7M 14k 126.15
O'reilly Automotive (ORLY) 0.2 $1.7M 1.8k 955.30
Visa Com Cl A (V) 0.2 $1.7M 7.2k 237.50
Ishares Tr Select Divid Etf (DVY) 0.2 $1.7M 15k 113.30
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.7M 93k 18.02
Lowe's Companies (LOW) 0.2 $1.7M 7.3k 225.71
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.7M 23k 72.50
Pepsi (PEP) 0.2 $1.6M 8.8k 185.23
Wal-Mart Stores (WMT) 0.2 $1.6M 10k 157.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.6M 7.8k 205.78
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 8.9k 178.27
Meta Platforms Cl A (META) 0.2 $1.6M 5.5k 286.98
Broadcom (AVGO) 0.2 $1.5M 1.8k 867.29
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.2 $1.5M 41k 37.19
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $1.5M 57k 26.54
UnitedHealth (UNH) 0.2 $1.5M 3.1k 480.61
White Mountains Insurance Gp (WTM) 0.2 $1.5M 1.1k 1388.43
Ishares Silver Tr Ishares (SLV) 0.2 $1.5M 71k 20.89
Verizon Communications (VZ) 0.2 $1.5M 39k 37.19
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.5M 25k 59.41
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.4M 5.0k 283.17
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 3.4k 393.27
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $1.4M 23k 58.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.3M 13k 102.94
Markel Corporation (MKL) 0.2 $1.3M 962.00 1383.18
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.3M 8.1k 162.99
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.5k 521.77
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 4.5k 282.98
Select Sector Spdr Tr Technology (XLK) 0.2 $1.3M 7.4k 173.86
Fortinet (FTNT) 0.2 $1.3M 17k 75.59
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.2M 27k 45.41
Wisdomtree Tr Us High Dividend (DHS) 0.2 $1.2M 15k 79.57
Cdw (CDW) 0.2 $1.2M 6.6k 183.51
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.2 $1.2M 43k 27.89
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 6.4k 187.28
Abbott Laboratories (ABT) 0.2 $1.2M 11k 109.02
Air Products & Chemicals (APD) 0.2 $1.2M 4.0k 299.54
S&p Global (SPGI) 0.2 $1.2M 3.0k 400.84
Medtronic SHS (MDT) 0.2 $1.2M 14k 88.10
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.2M 36k 32.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 14k 83.56
Ross Stores (ROST) 0.2 $1.2M 10k 112.13
Global Payments (GPN) 0.2 $1.2M 12k 98.52
Public Service Enterprise (PEG) 0.2 $1.2M 18k 62.61
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.1M 4.6k 244.81
Texas Instruments Incorporated (TXN) 0.2 $1.1M 6.3k 180.03
Cisco Systems (CSCO) 0.1 $1.1M 21k 51.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.1M 12k 94.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 86k 12.70
Gartner (IT) 0.1 $1.1M 3.0k 350.31
Becton, Dickinson and (BDX) 0.1 $1.0M 4.0k 263.98
International Business Machines (IBM) 0.1 $1.0M 7.8k 133.81
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $1.0M 26k 40.25
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.0M 45k 22.70
Global X Fds Global X Silver (SIL) 0.1 $1.0M 39k 25.99
Global X Fds Global X Copper (COPX) 0.1 $1.0M 27k 37.65
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.0M 21k 47.05
Ishares Tr Ishares Biotech (IBB) 0.1 $1.0M 7.9k 126.95
Select Sector Spdr Tr Energy (XLE) 0.1 $991k 12k 81.17
AFLAC Incorporated (AFL) 0.1 $990k 14k 69.80
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $972k 12k 84.47
United Parcel Service CL B (UPS) 0.1 $967k 5.4k 179.24
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.1 $953k 29k 32.69
Honeywell International (HON) 0.1 $936k 4.5k 207.52
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $920k 18k 50.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $916k 8.6k 106.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $912k 6.6k 138.37
Pfizer (PFE) 0.1 $906k 25k 36.68
Teleflex Incorporated (TFX) 0.1 $882k 3.6k 242.03
Vanguard World Fds Utilities Etf (VPU) 0.1 $881k 6.2k 142.16
CSX Corporation (CSX) 0.1 $873k 26k 34.10
Comcast Corp Cl A (CMCSA) 0.1 $873k 21k 41.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $872k 2.8k 308.54
Blackrock Muniyield Fund (MYD) 0.1 $871k 83k 10.44
Martin Marietta Materials (MLM) 0.1 $864k 1.9k 461.70
Shopify Cl A (SHOP) 0.1 $862k 13k 64.60
Costco Wholesale Corporation (COST) 0.1 $862k 1.6k 538.38
Emerson Electric (EMR) 0.1 $855k 9.5k 90.39
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $854k 36k 23.98
Adobe Systems Incorporated (ADBE) 0.1 $853k 1.7k 488.99
Steris Shs Usd (STE) 0.1 $852k 3.8k 225.00
Godaddy Cl A (GDDY) 0.1 $841k 11k 75.13
Middlesex Water Company (MSEX) 0.1 $841k 10k 80.66
Parker-Hannifin Corporation (PH) 0.1 $839k 2.2k 390.02
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.1 $839k 18k 46.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $826k 11k 75.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $821k 5.0k 165.39
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.1 $815k 38k 21.21
Walt Disney Company (DIS) 0.1 $803k 9.0k 89.28
Palo Alto Networks (PANW) 0.1 $801k 3.1k 255.51
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $796k 22k 37.08
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $796k 19k 41.43
Illinois Tool Works (ITW) 0.1 $781k 3.1k 250.16
Automatic Data Processing (ADP) 0.1 $777k 3.5k 219.78
Diageo Spon Adr New (DEO) 0.1 $775k 4.5k 173.48
American Tower Reit (AMT) 0.1 $775k 4.0k 193.92
Netflix (NFLX) 0.1 $774k 1.8k 440.49
Bank of America Corporation (BAC) 0.1 $771k 27k 28.69
Target Corporation (TGT) 0.1 $768k 5.8k 131.91
Danaher Corporation (DHR) 0.1 $766k 3.2k 239.97
Sherwin-Williams Company (SHW) 0.1 $754k 2.8k 265.53
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $754k 28k 27.00
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $749k 9.6k 78.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $737k 6.8k 108.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $733k 9.0k 81.08
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $728k 33k 22.25
Northrop Grumman Corporation (NOC) 0.1 $722k 1.6k 455.73
Mccormick & Co Com Non Vtg (MKC) 0.1 $718k 8.2k 87.23
McKesson Corporation (MCK) 0.1 $708k 1.7k 427.35
Nike CL B (NKE) 0.1 $701k 6.4k 110.36
At&t (T) 0.1 $699k 44k 15.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $698k 7.2k 96.97
Nextera Energy (NEE) 0.1 $696k 9.4k 74.20
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.1 $689k 34k 20.48
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $682k 18k 39.00
Union Pacific Corporation (UNP) 0.1 $673k 3.3k 204.64
General Dynamics Corporation (GD) 0.1 $671k 3.1k 215.15
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $671k 15k 45.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $669k 14k 48.06
Eli Lilly & Co. (LLY) 0.1 $659k 1.4k 468.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $656k 6.6k 99.66
Ishares Tr Core Msci Eafe (IEFA) 0.1 $655k 9.7k 67.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $655k 9.8k 67.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $654k 12k 56.46
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $653k 20k 32.81
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $648k 4.0k 163.65
SYSCO Corporation (SYY) 0.1 $644k 8.7k 74.20
Ishares Gold Tr Ishares New (IAU) 0.1 $641k 18k 36.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $639k 4.8k 132.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $636k 2.4k 261.46
Qualcomm (QCOM) 0.1 $631k 5.3k 119.04
3M Company (MMM) 0.1 $630k 6.3k 100.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $625k 12k 52.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $617k 6.5k 95.09
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $616k 8.1k 75.94
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $610k 20k 30.93
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $609k 20k 30.90
Ametek (AME) 0.1 $609k 3.8k 161.88
Ishares Tr Core Div Grwth (DGRO) 0.1 $604k 12k 51.53
Bristol Myers Squibb (BMY) 0.1 $603k 9.4k 63.95
Mondelez Intl Cl A (MDLZ) 0.1 $596k 8.2k 72.94
EOG Resources (EOG) 0.1 $593k 5.2k 114.44
Ishares Tr National Mun Etf (MUB) 0.1 $593k 5.6k 106.72
Raytheon Technologies Corp (RTX) 0.1 $582k 5.9k 97.95
Transunion (TRU) 0.1 $580k 7.4k 78.33
Intuitive Surgical Com New (ISRG) 0.1 $576k 1.7k 341.94
Clorox Company (CLX) 0.1 $574k 3.6k 159.06
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $563k 20k 28.31
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $560k 19k 29.85
Intel Corporation (INTC) 0.1 $558k 17k 33.44
Philip Morris International (PM) 0.1 $554k 5.7k 97.62
Tractor Supply Company (TSCO) 0.1 $547k 2.5k 221.13
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $544k 16k 35.11
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.1 $543k 17k 31.40
Amgen (AMGN) 0.1 $538k 2.4k 221.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $535k 11k 48.88
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $533k 14k 38.62
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $527k 5.4k 98.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $525k 16k 32.54
Ford Motor Company (F) 0.1 $524k 35k 15.13
Starbucks Corporation (SBUX) 0.1 $523k 5.3k 99.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $521k 5.3k 97.46
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $518k 22k 23.28
Boeing Company (BA) 0.1 $516k 2.4k 211.16
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $510k 4.4k 114.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $508k 6.8k 75.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $505k 9.9k 50.82
Kla Corp Com New (KLAC) 0.1 $503k 1.0k 485.06
Vanguard World Fds Energy Etf (VDE) 0.1 $500k 4.4k 112.89
Kraft Heinz (KHC) 0.1 $496k 14k 35.50
Oracle Corporation (ORCL) 0.1 $492k 4.1k 119.08
Lam Research Corporation (LRCX) 0.1 $490k 762.00 643.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $487k 5.0k 97.84
Goldman Sachs (GS) 0.1 $484k 1.5k 322.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $483k 4.8k 100.63
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $483k 16k 30.99
Verisk Analytics (VRSK) 0.1 $476k 2.1k 226.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $472k 1.0k 470.60
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $471k 17k 27.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $470k 6.2k 75.62
Nucor Corporation (NUE) 0.1 $466k 2.8k 163.97
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $461k 6.0k 76.98
Colgate-Palmolive Company (CL) 0.1 $453k 5.9k 77.04
Ishares Tr Mbs Etf (MBB) 0.1 $451k 4.8k 93.27
First Solar (FSLR) 0.1 $450k 2.4k 190.09
Delta Air Lines Inc Del Com New (DAL) 0.1 $446k 9.4k 47.54
First Tr Morningstar Divid L SHS (FDL) 0.1 $441k 13k 34.01
Devon Energy Corporation (DVN) 0.1 $440k 9.1k 48.34
Ark Etf Tr Innovation Etf (ARKK) 0.1 $437k 9.9k 44.14
Snowflake Cl A (SNOW) 0.1 $437k 2.5k 175.98
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $437k 12k 37.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $436k 7.6k 57.73
Vanguard World Mega Cap Val Etf (MGV) 0.1 $430k 4.1k 103.76
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $428k 8.6k 49.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $424k 5.4k 79.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $424k 2.7k 157.83
Altria (MO) 0.1 $418k 9.2k 45.30
Dover Corporation (DOV) 0.1 $417k 2.8k 147.63
Pentair SHS (PNR) 0.1 $415k 6.4k 64.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $415k 2.4k 169.81
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.1 $412k 12k 34.30
Ishares Tr Core Msci Total (IXUS) 0.1 $411k 6.6k 62.62
Ishares Tr Tips Bd Etf (TIP) 0.1 $410k 3.8k 107.61
InterDigital (IDCC) 0.1 $409k 4.2k 96.56
W.W. Grainger (GWW) 0.1 $408k 517.00 788.65
Morgan Stanley Com New (MS) 0.1 $403k 4.7k 85.40
FedEx Corporation (FDX) 0.1 $402k 1.6k 247.97
Samsara Com Cl A (IOT) 0.1 $402k 15k 27.71
Ball Corporation (BALL) 0.1 $399k 6.9k 58.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $394k 8.3k 47.67
Dollar General (DG) 0.1 $394k 2.3k 169.80
BlackRock (BLK) 0.1 $393k 569.00 690.54
Marsh & McLennan Companies (MMC) 0.1 $387k 2.1k 188.07
Ingles Mkts Cl A (IMKTA) 0.1 $387k 4.7k 82.65
Veeva Sys Cl A Com (VEEV) 0.1 $386k 2.0k 197.73
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $382k 14k 28.10
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $378k 4.0k 95.41
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $372k 17k 21.44
Hershey Company (HSY) 0.0 $371k 1.5k 249.67
T. Rowe Price (TROW) 0.0 $371k 3.3k 112.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $368k 3.0k 122.56
Charles Schwab Corporation (SCHW) 0.0 $367k 6.5k 56.68
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $365k 11k 33.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $360k 9.3k 38.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $360k 1.6k 229.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $360k 3.4k 107.13
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $354k 8.5k 41.44
Snap-on Incorporated (SNA) 0.0 $349k 1.2k 288.08
Consolidated Edison (ED) 0.0 $349k 3.9k 90.39
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $347k 10k 34.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $346k 5.5k 63.20
Wec Energy Group (WEC) 0.0 $343k 3.9k 88.24
Iridium Communications (IRDM) 0.0 $341k 5.5k 62.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $339k 10k 33.51
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $339k 11k 32.23
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $338k 9.3k 36.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $337k 15k 22.90
Ishares Core Msci Emkt (IEMG) 0.0 $335k 6.8k 49.29
Guidewire Software (GWRE) 0.0 $335k 4.4k 76.08
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $332k 9.8k 33.91
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $329k 12k 27.54
IDEXX Laboratories (IDXX) 0.0 $327k 651.00 502.23
Wp Carey (WPC) 0.0 $327k 4.8k 67.56
General Electric Com New (GE) 0.0 $325k 3.0k 109.85
ConocoPhillips (COP) 0.0 $323k 3.1k 103.60
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $321k 11k 28.74
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $315k 5.2k 60.91
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $315k 900.00 349.73
Omni (OMC) 0.0 $315k 3.3k 95.15
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $312k 6.3k 49.64
Autodesk (ADSK) 0.0 $311k 1.5k 204.61
Argenx Se Sponsored Adr (ARGX) 0.0 $309k 793.00 389.73
salesforce (CRM) 0.0 $305k 1.4k 211.28
Genuine Parts Company (GPC) 0.0 $305k 1.8k 169.19
Marathon Petroleum Corp (MPC) 0.0 $304k 2.6k 116.61
Cummins (CMI) 0.0 $303k 1.2k 245.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $303k 4.3k 70.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $299k 4.9k 61.01
Citigroup Com New (C) 0.0 $295k 6.4k 46.04
Wells Fargo & Company (WFC) 0.0 $295k 6.9k 42.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $292k 3.9k 75.66
State Street Corporation (STT) 0.0 $291k 4.0k 73.18
Broadridge Financial Solutions (BR) 0.0 $289k 1.7k 165.63
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $288k 8.8k 32.73
L3harris Technologies (LHX) 0.0 $288k 1.5k 195.81
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $284k 7.1k 40.03
Pimco Income Strategy Fund II (PFN) 0.0 $284k 39k 7.21
Realty Income (O) 0.0 $283k 4.7k 59.79
PNC Financial Services (PNC) 0.0 $279k 2.2k 125.96
Corning Incorporated (GLW) 0.0 $276k 7.9k 35.04
Hologic (HOLX) 0.0 $273k 3.4k 80.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $273k 3.6k 75.23
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $271k 8.5k 31.98
Kimberly-Clark Corporation (KMB) 0.0 $271k 2.0k 138.07
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $269k 3.0k 88.58
First Tr Value Line Divid In SHS (FVD) 0.0 $267k 6.7k 40.09
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $267k 3.8k 70.76
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $267k 9.7k 27.63
Smart Sand (SND) 0.0 $267k 163k 1.64
Ishares Tr U.s. Tech Etf (IYW) 0.0 $266k 2.4k 108.88
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $265k 4.0k 66.34
Illumina (ILMN) 0.0 $263k 1.4k 187.49
AutoZone (AZO) 0.0 $262k 105.00 2493.36
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $260k 5.8k 44.60
Allstate Corporation (ALL) 0.0 $259k 2.4k 109.02
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $257k 5.2k 49.72
Advanced Micro Devices (AMD) 0.0 $252k 2.2k 113.91
Eaton Corp SHS (ETN) 0.0 $252k 1.3k 201.13
Motorola Solutions Com New (MSI) 0.0 $252k 860.00 293.30
C3 Ai Cl A (AI) 0.0 $251k 6.9k 36.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $250k 2.3k 107.33
Dow (DOW) 0.0 $250k 4.7k 53.26
Sturm, Ruger & Company (RGR) 0.0 $249k 4.7k 52.96
Vanguard World Fds Financials Etf (VFH) 0.0 $249k 3.1k 81.23
Dominion Resources (D) 0.0 $249k 4.8k 51.79
Uber Technologies (UBER) 0.0 $248k 5.8k 43.17
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $248k 12k 19.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $245k 31k 7.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $244k 1.6k 152.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $244k 3.7k 65.45
Intercontinental Exchange (ICE) 0.0 $242k 2.1k 113.08
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $242k 16k 15.38
Prologis (PLD) 0.0 $240k 2.0k 122.65
Waste Management (WM) 0.0 $239k 1.4k 173.41
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $238k 2.2k 110.57
Lennar Corp Cl A (LEN) 0.0 $236k 1.9k 125.31
Deere & Company (DE) 0.0 $236k 582.00 405.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $236k 3.1k 75.06
Range Resources (RRC) 0.0 $235k 8.0k 29.40
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $234k 15k 15.90
Truist Financial Corp equities (TFC) 0.0 $233k 7.7k 30.35
Linde SHS (LIN) 0.0 $233k 612.00 380.95
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $232k 7.1k 32.71
Novartis Sponsored Adr (NVS) 0.0 $232k 2.3k 100.91
Blackstone Group Inc Com Cl A (BX) 0.0 $228k 2.4k 92.98
Enterprise Products Partners (EPD) 0.0 $227k 8.6k 26.35
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $225k 9.0k 24.92
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $224k 7.5k 29.90
CVS Caremark Corporation (CVS) 0.0 $223k 3.2k 69.13
Spdr Ser Tr Russell Yield (ONEY) 0.0 $221k 2.3k 95.29
Dupont De Nemours (DD) 0.0 $217k 3.0k 71.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $215k 7.9k 27.15
Extra Space Storage (EXR) 0.0 $213k 1.4k 148.81
Select Sector Spdr Tr Financial (XLF) 0.0 $212k 6.3k 33.71
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $211k 2.1k 100.09
Novo-nordisk A S Adr (NVO) 0.0 $209k 1.3k 161.83
New Jersey Resources Corporation (NJR) 0.0 $207k 4.4k 47.20
Vanguard World Extended Dur (EDV) 0.0 $206k 2.4k 87.07
Cigna Corp (CI) 0.0 $206k 735.00 280.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $206k 585.00 351.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $205k 3.7k 55.32
Trimble Navigation (TRMB) 0.0 $205k 3.9k 52.94
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $201k 1.3k 153.14
Global X Fds Global X Uranium (URA) 0.0 $200k 9.2k 21.70
First Horizon National Corporation (FHN) 0.0 $188k 17k 11.27
Technipfmc (FTI) 0.0 $181k 11k 16.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $161k 13k 12.54
Etf Managers Tr Prime Junir Slvr 0.0 $147k 16k 9.38
Matinas Biopharma Holdings, In (MTNB) 0.0 $144k 401k 0.36
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $134k 12k 10.93
Cornerstone Total Rtrn Fd In (CRF) 0.0 $129k 16k 8.00
Sofi Technologies (SOFI) 0.0 $87k 10k 8.34
Lucid Group (LCID) 0.0 $80k 12k 6.89
Nokia Corp Sponsored Adr (NOK) 0.0 $75k 18k 4.16
Outlook Therapeutics Com New 0.0 $44k 25k 1.74
23andme Holding Class A Com (ME) 0.0 $24k 14k 1.75
Ispecimen (ISPC) 0.0 $15k 11k 1.43
Cano Health Com Cl A 0.0 $14k 10k 1.39
New Gold Inc Cda (NGD) 0.0 $11k 10k 1.08