Main Street Financial Solutions

Main Street Financial Solutions as of Sept. 30, 2023

Portfolio Holdings for Main Street Financial Solutions

Main Street Financial Solutions holds 450 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $42M 99k 427.48
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $30M 142k 212.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $29M 408k 70.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $28M 388k 72.72
Apple (AAPL) 2.8 $21M 120k 171.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $17M 344k 50.60
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $16M 172k 94.04
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $16M 366k 43.56
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.8 $14M 349k 38.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $12M 348k 33.96
Wisdomtree Tr Us Largecap Divd (DLN) 1.5 $11M 181k 61.49
Tesla Motors (TSLA) 1.5 $11M 44k 250.22
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $9.8M 63k 155.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $9.7M 27k 358.29
Ishares Tr Core Intl Aggr (IAGG) 1.3 $9.5M 195k 48.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $9.0M 218k 41.42
NVIDIA Corporation (NVDA) 1.2 $8.8M 20k 434.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $8.6M 136k 63.49
Exxon Mobil Corporation (XOM) 1.1 $8.1M 69k 117.58
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.1 $7.9M 347k 22.92
Ishares Tr Core S&p500 Etf (IVV) 1.0 $7.7M 18k 429.43
Microsoft Corporation (MSFT) 1.0 $7.2M 23k 315.75
Amazon (AMZN) 1.0 $7.1M 56k 127.12
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.8 $6.0M 327k 18.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $5.9M 40k 147.41
Vanguard Index Fds Small Cp Etf (VB) 0.8 $5.8M 31k 189.07
Vanguard Index Fds Value Etf (VTV) 0.8 $5.6M 41k 137.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $5.6M 112k 49.85
Johnson & Johnson (JNJ) 0.7 $5.3M 34k 155.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $5.0M 74k 67.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $4.6M 193k 23.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $4.5M 65k 69.78
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $4.5M 111k 40.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $4.5M 92k 49.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $4.4M 136k 32.25
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.0M 31k 131.85
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $3.7M 74k 50.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $3.7M 138k 26.91
Merck & Co (MRK) 0.5 $3.4M 33k 102.95
Procter & Gamble Company (PG) 0.4 $3.3M 23k 145.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $3.2M 35k 91.59
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.4 $3.1M 78k 40.12
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.4 $3.0M 78k 38.35
Southern Company (SO) 0.4 $2.9M 46k 64.72
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.4 $2.9M 124k 23.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.9M 8.2k 350.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.9M 11k 265.99
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.4 $2.8M 72k 38.98
Chevron Corporation (CVX) 0.4 $2.8M 16k 168.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.4 $2.8M 72k 38.30
Abbvie (ABBV) 0.4 $2.7M 18k 149.06
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $2.7M 6.4k 414.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.6M 41k 64.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.6M 59k 43.72
TJX Companies (TJX) 0.4 $2.6M 29k 88.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.6M 38k 68.81
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $2.5M 50k 50.18
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.5M 12k 208.25
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $2.4M 52k 45.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.4M 45k 53.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.3M 31k 75.17
Chubb (CB) 0.3 $2.3M 11k 208.18
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.3M 10k 226.90
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.3 $2.3M 69k 32.89
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $2.3M 21k 109.08
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $2.3M 40k 56.09
Home Depot (HD) 0.3 $2.2M 7.4k 302.17
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.3 $2.2M 99k 22.16
Ishares Tr Us Aer Def Etf (ITA) 0.3 $2.2M 20k 105.97
Coca-Cola Company (KO) 0.3 $2.1M 38k 55.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.0M 39k 51.87
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 14k 145.02
McDonald's Corporation (MCD) 0.3 $2.0M 7.5k 263.45
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.0M 46k 42.20
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.3 $1.9M 54k 35.20
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.9M 41k 46.55
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.3 $1.9M 40k 46.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M 14k 130.86
Hormel Foods Corporation (HRL) 0.3 $1.9M 49k 38.03
UnitedHealth (UNH) 0.3 $1.9M 3.7k 504.23
Vanguard World Fds Materials Etf (VAW) 0.3 $1.8M 11k 172.53
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $1.8M 57k 32.23
Wal-Mart Stores (WMT) 0.2 $1.8M 11k 159.93
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.2 $1.8M 48k 36.33
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.7M 9.6k 182.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 4.4k 392.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 44k 39.21
O'reilly Automotive (ORLY) 0.2 $1.7M 1.9k 908.86
Visa Com Cl A (V) 0.2 $1.7M 7.4k 230.00
S&p Global (SPGI) 0.2 $1.7M 4.6k 365.41
Lowe's Companies (LOW) 0.2 $1.6M 7.9k 207.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.6M 34k 47.28
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $1.6M 63k 25.69
Ishares Tr Select Divid Etf (DVY) 0.2 $1.6M 15k 107.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.6M 11k 141.69
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.6M 91k 17.32
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.8k 408.96
White Mountains Insurance Gp (WTM) 0.2 $1.5M 1.0k 1495.10
Pepsi (PEP) 0.2 $1.5M 8.9k 169.43
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 8.8k 171.45
Vanguard World Mega Cap Index (MGC) 0.2 $1.5M 9.9k 151.87
Broadcom (AVGO) 0.2 $1.5M 1.8k 830.60
Meta Platforms Cl A (META) 0.2 $1.5M 4.9k 300.21
Fiserv (FI) 0.2 $1.5M 13k 112.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.5M 7.5k 194.77
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.5M 21k 68.92
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $1.4M 43k 33.49
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 3.6k 395.93
Ishares Silver Tr Ishares (SLV) 0.2 $1.4M 69k 20.34
Markel Corporation (MKL) 0.2 $1.3M 913.00 1472.49
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.2 $1.3M 48k 27.80
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.3M 4.9k 269.37
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 4.8k 272.33
Global Payments (GPN) 0.2 $1.3M 11k 115.39
Cdw (CDW) 0.2 $1.3M 6.3k 201.75
Verizon Communications (VZ) 0.2 $1.3M 39k 32.41
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.2M 21k 59.42
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.2M 7.5k 159.61
Select Sector Spdr Tr Technology (XLK) 0.2 $1.2M 7.3k 163.94
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.3k 506.09
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.2 $1.2M 32k 36.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.1M 36k 31.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.1M 25k 45.43
Ross Stores (ROST) 0.2 $1.1M 10k 112.95
Cisco Systems (CSCO) 0.2 $1.1M 21k 53.76
Air Products & Chemicals (APD) 0.2 $1.1M 4.0k 283.42
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $1.1M 22k 50.36
International Business Machines (IBM) 0.1 $1.1M 7.8k 140.30
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.1M 4.6k 235.09
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.1M 43k 24.96
Abbott Laboratories (ABT) 0.1 $1.1M 11k 96.85
AFLAC Incorporated (AFL) 0.1 $1.1M 14k 76.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M 12k 88.69
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 12k 90.39
Public Service Enterprise (PEG) 0.1 $1.0M 18k 56.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.0M 12k 88.55
Marathon Petroleum Corp (MPC) 0.1 $1.0M 6.9k 151.35
Medtronic SHS (MDT) 0.1 $1.0M 13k 78.36
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $1.0M 22k 46.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 14k 75.66
Becton, Dickinson and (BDX) 0.1 $1.0M 3.9k 258.53
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.0M 22k 46.23
Rio Tinto Sponsored Adr (RIO) 0.1 $997k 16k 63.64
Gartner (IT) 0.1 $993k 2.9k 343.61
Ishares Tr Ishares Biotech (IBB) 0.1 $972k 7.9k 122.28
Fortinet (FTNT) 0.1 $959k 16k 58.68
Costco Wholesale Corporation (COST) 0.1 $951k 1.7k 564.83
Autodesk (ADSK) 0.1 $950k 4.6k 206.91
Parker-Hannifin Corporation (PH) 0.1 $947k 2.4k 389.46
Global X Fds Global X Silver (SIL) 0.1 $946k 40k 23.90
Texas Instruments Incorporated (TXN) 0.1 $944k 5.9k 159.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.1 $944k 29k 32.40
Global X Fds Global X Copper (COPX) 0.1 $930k 26k 36.41
Comcast Corp Cl A (CMCSA) 0.1 $921k 21k 44.34
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $920k 23k 39.71
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $920k 6.9k 133.53
Emerson Electric (EMR) 0.1 $909k 9.4k 96.57
McKesson Corporation (MCK) 0.1 $909k 2.1k 434.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $893k 8.6k 103.32
Adobe Systems Incorporated (ADBE) 0.1 $893k 1.8k 509.90
United Parcel Service CL B (UPS) 0.1 $870k 5.6k 155.87
Pfizer (PFE) 0.1 $863k 26k 33.17
Automatic Data Processing (ADP) 0.1 $863k 3.6k 240.61
Accenture Plc Ireland Shs Class A (ACN) 0.1 $845k 2.8k 307.06
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $844k 11k 79.80
Shopify Cl A (SHOP) 0.1 $824k 15k 54.57
Honeywell International (HON) 0.1 $822k 4.4k 184.76
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $818k 34k 24.03
ON Semiconductor (ON) 0.1 $800k 8.6k 92.95
Wisdomtree Tr Us High Dividend (DHS) 0.1 $798k 10k 78.06
Godaddy Cl A (GDDY) 0.1 $796k 11k 74.48
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.1 $796k 18k 43.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $795k 6.1k 130.96
Steris Shs Usd (STE) 0.1 $789k 3.6k 219.40
Danaher Corporation (DHR) 0.1 $772k 3.1k 248.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $763k 4.3k 176.74
CSX Corporation (CSX) 0.1 $762k 25k 30.75
Bank of America Corporation (BAC) 0.1 $760k 28k 27.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $744k 4.7k 159.49
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $742k 21k 35.07
Intuit (INTU) 0.1 $738k 1.4k 510.94
Tractor Supply Company (TSCO) 0.1 $737k 3.6k 203.07
Palo Alto Networks (PANW) 0.1 $735k 3.1k 234.44
Martin Marietta Materials (MLM) 0.1 $730k 1.8k 410.46
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $723k 18k 40.16
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $721k 9.6k 75.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $720k 51k 14.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $713k 10k 71.33
Qualcomm (QCOM) 0.1 $706k 6.4k 111.06
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $704k 27k 26.42
Union Pacific Corporation (UNP) 0.1 $704k 3.5k 203.60
General Dynamics Corporation (GD) 0.1 $698k 3.2k 220.94
American Tower Reit (AMT) 0.1 $692k 4.2k 164.46
Sherwin-Williams Company (SHW) 0.1 $692k 2.7k 255.02
Target Corporation (TGT) 0.1 $689k 6.2k 110.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $687k 5.3k 128.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $687k 1.7k 399.45
Teleflex Incorporated (TFX) 0.1 $682k 3.5k 196.44
Amgen (AMGN) 0.1 $682k 2.5k 268.75
Middlesex Water Company (MSEX) 0.1 $679k 10k 66.25
Sterling Construction Company (STRL) 0.1 $672k 9.2k 73.48
Illinois Tool Works (ITW) 0.1 $672k 2.9k 230.31
Emcor (EME) 0.1 $663k 3.2k 210.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $662k 14k 47.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $662k 6.5k 102.01
Northrop Grumman Corporation (NOC) 0.1 $662k 1.5k 440.13
Nike CL B (NKE) 0.1 $661k 6.9k 95.63
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.1 $658k 32k 20.33
Netflix (NFLX) 0.1 $650k 1.7k 377.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $648k 7.0k 93.18
Walt Disney Company (DIS) 0.1 $640k 7.9k 81.05
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $630k 20k 31.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $629k 21k 29.95
Vanguard World Fds Utilities Etf (VPU) 0.1 $627k 4.9k 127.53
EOG Resources (EOG) 0.1 $624k 4.9k 126.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $621k 9.7k 64.35
Diageo Spon Adr New (DEO) 0.1 $616k 4.1k 149.17
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $606k 17k 35.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $605k 2.4k 249.39
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $604k 6.4k 94.33
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $604k 20k 30.61
Ishares Tr Core Div Grwth (DGRO) 0.1 $597k 12k 49.53
Intel Corporation (INTC) 0.1 $594k 17k 35.55
At&t (T) 0.1 $588k 39k 15.02
Mccormick & Co Com Non Vtg (MKC) 0.1 $582k 7.7k 75.64
Innovator Etfs Tr Equity Def Protn (TJUL) 0.1 $580k 24k 24.42
SYSCO Corporation (SYY) 0.1 $574k 8.7k 66.05
Nextera Energy (NEE) 0.1 $574k 10k 57.29
Mondelez Intl Cl A (MDLZ) 0.1 $573k 8.3k 69.40
Ishares Tr National Mun Etf (MUB) 0.1 $572k 5.6k 102.53
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $564k 19k 30.15
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $561k 7.4k 75.91
Bristol Myers Squibb (BMY) 0.1 $558k 9.6k 58.04
Ishares Gold Tr Ishares New (IAU) 0.1 $556k 16k 34.99
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $551k 25k 21.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $550k 6.8k 80.97
Ishares Tr Mbs Etf (MBB) 0.1 $549k 6.2k 88.80
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $545k 11k 49.49
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $544k 21k 25.99
Philip Morris International (PM) 0.1 $538k 5.8k 92.58
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.1 $533k 17k 30.79
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $531k 13k 40.51
Ametek (AME) 0.1 $531k 3.6k 147.78
Vanguard World Fds Energy Etf (VDE) 0.1 $531k 4.2k 126.75
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $526k 14k 37.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $521k 5.8k 89.22
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.1 $520k 26k 19.76
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $517k 18k 29.52
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $508k 15k 34.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $504k 10k 48.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $499k 9.8k 50.89
Transunion (TRU) 0.1 $499k 6.9k 71.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $499k 6.8k 73.63
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $497k 15k 32.26
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $491k 13k 37.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $487k 4.8k 100.67
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $487k 9.7k 50.45
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $480k 11k 44.30
Lam Research Corporation (LRCX) 0.1 $477k 761.00 626.54
Kla Corp Com New (KLAC) 0.1 $476k 1.0k 458.51
Verisk Analytics (VRSK) 0.1 $474k 2.0k 236.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $473k 15k 31.01
Intuitive Surgical Com New (ISRG) 0.1 $472k 1.6k 292.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $470k 5.0k 93.91
Goldman Sachs (GS) 0.1 $464k 1.4k 323.56
Eli Lilly & Co. (LLY) 0.1 $459k 855.00 536.82
Starbucks Corporation (SBUX) 0.1 $459k 5.0k 91.27
Clorox Company (CLX) 0.1 $457k 3.5k 131.06
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $454k 19k 23.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $450k 8.9k 50.49
Ford Motor Company (F) 0.1 $449k 36k 12.42
Nucor Corporation (NUE) 0.1 $447k 2.9k 156.33
Ark Etf Tr Innovation Etf (ARKK) 0.1 $444k 11k 39.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $441k 7.7k 57.60
Colgate-Palmolive Company (CL) 0.1 $441k 6.2k 71.11
Snowflake Cl A (SNOW) 0.1 $434k 2.8k 152.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $431k 6.0k 71.44
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $426k 8.6k 49.54
3M Company (MMM) 0.1 $425k 4.5k 93.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $422k 2.8k 151.84
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $421k 5.6k 74.77
Charles Schwab Corporation (SCHW) 0.1 $411k 7.5k 54.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $408k 4.3k 94.18
Oracle Corporation (ORCL) 0.1 $408k 3.8k 105.93
Raytheon Technologies Corp (RTX) 0.1 $406k 5.6k 71.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $406k 8.5k 47.83
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $404k 15k 27.06
Ishares Tr Tips Bd Etf (TIP) 0.1 $403k 3.9k 103.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $403k 5.3k 75.98
Pentair SHS (PNR) 0.1 $396k 6.1k 64.74
Morgan Stanley Com New (MS) 0.1 $395k 4.8k 81.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $391k 2.4k 160.95
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.1 $391k 13k 30.92
Marsh & McLennan Companies (MMC) 0.1 $389k 2.0k 190.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $389k 8.3k 46.93
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $388k 6.8k 57.09
Dover Corporation (DOV) 0.1 $384k 2.8k 139.51
FedEx Corporation (FDX) 0.1 $381k 1.4k 264.91
First Tr Morningstar Divid L SHS (FDL) 0.1 $381k 11k 33.44
Vanguard World Mega Cap Val Etf (MGV) 0.1 $379k 3.7k 101.40
Smart Sand (SND) 0.1 $377k 163k 2.32
Veeva Sys Cl A Com (VEEV) 0.1 $376k 1.8k 203.45
Altria (MO) 0.1 $375k 8.9k 42.05
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.1 $372k 18k 21.07
Guidewire Software (GWRE) 0.1 $372k 4.1k 90.00
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $371k 4.8k 78.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $368k 9.9k 37.00
Samsara Com Cl A (IOT) 0.0 $366k 15k 25.21
First Tr Exchange-traded Ft Cboe Targ Inc (DOGG) 0.0 $361k 19k 19.54
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $358k 13k 27.99
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $357k 13k 28.23
T. Rowe Price (TROW) 0.0 $355k 3.4k 104.87
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $351k 7.1k 49.36
Ishares Tr Core Msci Total (IXUS) 0.0 $348k 5.8k 59.99
ConocoPhillips (COP) 0.0 $343k 2.9k 119.78
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $340k 10k 33.97
Blackrock Muniyield Fund (MYD) 0.0 $339k 37k 9.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $338k 9.2k 36.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $338k 3.3k 100.93
Argenx Se Sponsored Adr (ARGX) 0.0 $337k 685.00 491.63
InterDigital (IDCC) 0.0 $331k 4.1k 80.24
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $330k 9.3k 35.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $330k 1.7k 195.64
Consolidated Edison (ED) 0.0 $329k 3.9k 85.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $329k 2.9k 115.01
W.W. Grainger (GWW) 0.0 $327k 473.00 691.71
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $324k 9.8k 33.06
Ball Corporation (BALL) 0.0 $324k 6.5k 49.78
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $323k 6.0k 53.38
BlackRock (BLK) 0.0 $322k 498.00 646.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $322k 1.5k 214.18
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $320k 12k 26.75
Illumina (ILMN) 0.0 $319k 2.3k 137.28
Hershey Company (HSY) 0.0 $318k 1.6k 200.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $318k 4.2k 75.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $317k 5.9k 53.56
Wec Energy Group (WEC) 0.0 $317k 3.9k 80.56
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $316k 6.4k 49.70
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $313k 9.2k 33.88
Ishares Tr Short Treas Bd (SHV) 0.0 $313k 2.8k 110.47
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $310k 7.7k 40.54
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $307k 2.8k 109.68
Wells Fargo & Company (WFC) 0.0 $307k 7.5k 40.86
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $306k 15k 20.61
Genuine Parts Company (GPC) 0.0 $306k 2.1k 144.41
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $306k 9.0k 33.96
Palantir Technologies Cl A (PLTR) 0.0 $303k 19k 16.00
Devon Energy Corporation (DVN) 0.0 $303k 6.3k 47.70
Broadridge Financial Solutions (BR) 0.0 $299k 1.7k 179.08
Ishares Tr U.s. Tech Etf (IYW) 0.0 $299k 2.8k 104.93
salesforce (CRM) 0.0 $295k 1.5k 202.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $294k 5.0k 59.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $294k 4.3k 68.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $293k 4.3k 68.42
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $293k 3.4k 86.30
Enterprise Products Partners (EPD) 0.0 $292k 11k 27.37
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $292k 8.8k 33.13
Ishares Core Msci Emkt (IEMG) 0.0 $287k 6.0k 47.59
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $287k 8.8k 32.57
PNC Financial Services (PNC) 0.0 $286k 2.3k 122.78
Iridium Communications (IRDM) 0.0 $286k 6.3k 45.49
Cummins (CMI) 0.0 $286k 1.3k 228.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $284k 4.6k 61.89
Wp Carey (WPC) 0.0 $274k 5.1k 54.08
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $273k 11k 24.72
IDEXX Laboratories (IDXX) 0.0 $272k 623.00 437.27
Pimco Income Strategy Fund II (PFN) 0.0 $267k 41k 6.59
AutoZone (AZO) 0.0 $267k 105.00 2539.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $266k 8.7k 30.66
Lyft Cl A Com (LYFT) 0.0 $265k 25k 10.54
Allstate Corporation (ALL) 0.0 $265k 2.4k 111.41
L3harris Technologies (LHX) 0.0 $264k 1.5k 174.16
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $263k 9.7k 27.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $261k 12k 22.04
Range Resources (RRC) 0.0 $259k 8.0k 32.41
First Tr Value Line Divid In SHS (FVD) 0.0 $257k 6.9k 37.39
Novartis Sponsored Adr (NVS) 0.0 $257k 2.5k 101.86
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $256k 6.3k 40.58
Prologis (PLD) 0.0 $256k 2.3k 112.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $255k 3.5k 72.31
Abercrombie & Fitch Cl A (ANF) 0.0 $255k 4.5k 56.37
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $254k 4.0k 63.49
Applied Materials (AMAT) 0.0 $251k 1.8k 138.46
Novo-nordisk A S Adr (NVO) 0.0 $249k 2.7k 90.94
Eaton Corp SHS (ETN) 0.0 $247k 1.2k 213.32
Vanguard World Fds Financials Etf (VFH) 0.0 $245k 3.1k 80.32
State Street Corporation (STT) 0.0 $244k 3.6k 66.96
CVS Caremark Corporation (CVS) 0.0 $241k 3.5k 69.81
Omni (OMC) 0.0 $240k 3.2k 74.48
Intercontinental Exchange (ICE) 0.0 $239k 2.2k 110.02
Select Sector Spdr Tr Indl (XLI) 0.0 $236k 2.3k 101.40
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $235k 5.9k 39.61
Hologic (HOLX) 0.0 $234k 3.4k 69.40
Linde SHS (LIN) 0.0 $233k 626.00 372.05
Motorola Solutions Com New (MSI) 0.0 $233k 855.00 272.20
Dow (DOW) 0.0 $233k 4.5k 51.56
Kimberly-Clark Corporation (KMB) 0.0 $232k 1.9k 120.86
Blackstone Group Inc Com Cl A (BX) 0.0 $231k 2.2k 107.13
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $231k 6.8k 33.86
Advanced Micro Devices (AMD) 0.0 $231k 2.2k 102.82
Caterpillar (CAT) 0.0 $231k 844.00 273.14
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $230k 7.1k 32.40
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $230k 7.5k 30.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $229k 31k 7.37
Sturm, Ruger & Company (RGR) 0.0 $227k 4.3k 52.12
Realty Income (O) 0.0 $226k 4.5k 49.94
Corning Incorporated (GLW) 0.0 $226k 7.4k 30.47
Dupont De Nemours (DD) 0.0 $226k 3.0k 74.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $224k 5.4k 41.26
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $224k 9.6k 23.31
Technipfmc (FTI) 0.0 $222k 11k 20.34
Uber Technologies (UBER) 0.0 $222k 4.8k 45.99
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $222k 15k 14.79
Snap-on Incorporated (SNA) 0.0 $222k 869.00 254.96
Regeneron Pharmaceuticals (REGN) 0.0 $221k 269.00 822.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $221k 1.5k 145.01
General Electric Com New (GE) 0.0 $219k 2.0k 110.56
Citigroup Com New (C) 0.0 $218k 5.3k 41.13
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $216k 4.3k 50.29
Fluor Corporation (FLR) 0.0 $214k 5.8k 36.70
Truist Financial Corp equities (TFC) 0.0 $212k 7.4k 28.61
Spdr Ser Tr Russell Yield (ONEY) 0.0 $212k 2.3k 91.42
Lennar Corp Cl A (LEN) 0.0 $212k 1.9k 112.23
Select Sector Spdr Tr Financial (XLF) 0.0 $208k 6.3k 33.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $208k 7.9k 26.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $207k 596.00 347.74
Shell Spon Ads (SHEL) 0.0 $207k 3.2k 64.38
Cme (CME) 0.0 $206k 1.0k 200.27
Marriott Intl Cl A (MAR) 0.0 $204k 1.0k 196.47
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $202k 3.4k 59.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $202k 1.2k 167.38
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $201k 14k 14.69
Stryker Corporation (SYK) 0.0 $201k 736.00 273.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $201k 2.2k 91.81
Cigna Corp (CI) 0.0 $201k 701.00 286.22
Waste Management (WM) 0.0 $200k 1.3k 152.40
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $189k 11k 17.39
Etf Managers Tr Prime Junir Slvr 0.0 $141k 17k 8.48
Cornerstone Total Rtrn Fd In (CRF) 0.0 $132k 17k 7.99
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $113k 11k 10.77
Sofi Technologies (SOFI) 0.0 $100k 13k 7.99
Matinas Biopharma Holdings, In (MTNB) 0.0 $52k 401k 0.13
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $24k 31k 0.78
23andme Holding Class A Com (ME) 0.0 $18k 18k 0.98
Outlook Therapeutics Com New 0.0 $13k 60k 0.22
New Gold Inc Cda (NGD) 0.0 $9.1k 10k 0.91
Ispecimen (ISPC) 0.0 $6.5k 11k 0.62
Cano Health Com Cl A 0.0 $5.1k 20k 0.25
Vacasa Class A Com 0.0 $4.6k 10k 0.46
Medical Properties Trust Call Option (MPW) 0.0 $2.4k 11k 0.22