Main Street Financial Solutions

Main Street Financial Solutions as of March 31, 2024

Portfolio Holdings for Main Street Financial Solutions

Main Street Financial Solutions holds 507 positions in its portfolio as reported in the March 2024 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) 5.5 $54M 103k 523.07
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $49M 190k 259.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $37M 458k 80.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $36M 388k 92.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $22M 358k 62.06
Apple (AAPL) 2.2 $22M 126k 171.48
NVIDIA Corporation (NVDA) 1.9 $19M 21k 903.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $19M 409k 45.31
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $18M 187k 97.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $16M 37k 444.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.6 $15M 385k 40.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $15M 373k 39.02
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $13M 74k 182.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $13M 173k 76.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $12M 234k 49.24
Wisdomtree Tr Us Largecap Divd (DLN) 1.1 $11M 149k 72.19
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.1 $10M 361k 28.80
Ishares Tr Core Intl Aggr (IAGG) 1.1 $10M 207k 49.95
Microsoft Corporation (MSFT) 1.0 $10M 24k 420.73
Ishares Tr Core S&p500 Etf (IVV) 1.0 $9.8M 19k 525.72
Amazon (AMZN) 1.0 $9.7M 54k 180.38
Exxon Mobil Corporation (XOM) 0.9 $8.9M 77k 116.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $8.5M 146k 58.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $8.2M 45k 182.69
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.7 $7.3M 374k 19.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $7.2M 15k 480.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $7.1M 116k 61.05
Tesla Motors (TSLA) 0.7 $7.0M 40k 175.79
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $6.7M 132k 50.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $6.5M 80k 81.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $6.5M 72k 90.44
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.6 $5.7M 112k 50.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.7M 14k 420.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $5.6M 48k 117.21
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $5.6M 98k 56.98
Johnson & Johnson (JNJ) 0.6 $5.6M 35k 158.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $5.5M 217k 25.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $5.3M 105k 50.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $5.3M 147k 35.80
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.8M 32k 152.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $4.0M 127k 31.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.9M 12k 337.05
Vanguard World Extended Dur (EDV) 0.4 $3.8M 50k 76.60
Procter & Gamble Company (PG) 0.4 $3.8M 23k 162.25
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.7M 16k 228.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.7M 88k 41.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $3.7M 121k 30.22
Meta Platforms Cl A (META) 0.4 $3.6M 7.4k 485.60
Vanguard World Inf Tech Etf (VGT) 0.4 $3.6M 6.8k 524.33
Southern Company (SO) 0.4 $3.6M 50k 71.74
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $3.5M 73k 48.77
Vanguard Index Fds Value Etf (VTV) 0.4 $3.5M 21k 162.86
Merck & Co (MRK) 0.4 $3.4M 26k 131.95
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.4 $3.4M 81k 42.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.3 $3.4M 76k 44.45
Abbvie (ABBV) 0.3 $3.4M 19k 182.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $3.4M 44k 75.98
Ishares Tr Short Treas Bd (SHV) 0.3 $3.3M 30k 110.54
Chevron Corporation (CVX) 0.3 $3.2M 21k 157.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.3 $3.2M 71k 45.27
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $3.2M 57k 56.17
Home Depot (HD) 0.3 $3.2M 8.2k 383.58
Vanguard World Mega Grwth Ind (MGK) 0.3 $3.2M 11k 286.61
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 15k 200.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.3 $3.1M 71k 43.22
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.0M 12k 249.86
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.3 $2.9M 118k 24.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.9M 37k 76.36
Chubb (CB) 0.3 $2.9M 11k 259.12
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $2.8M 22k 128.49
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $2.8M 40k 69.67
Ishares Tr Us Aer Def Etf (ITA) 0.3 $2.7M 20k 131.93
Coca-Cola Company (KO) 0.3 $2.6M 43k 61.18
Mastercard Incorporated Cl A (MA) 0.3 $2.6M 5.4k 481.61
TJX Companies (TJX) 0.3 $2.6M 26k 101.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.6M 43k 60.30
Vanguard World Consum Stp Etf (VDC) 0.2 $2.4M 12k 204.15
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.2 $2.4M 68k 35.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.4M 6.0k 397.76
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.4M 47k 50.45
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.3M 6.8k 344.21
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $2.3M 73k 31.61
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.3M 15k 150.93
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $2.3M 40k 56.68
O'reilly Automotive (ORLY) 0.2 $2.2M 2.0k 1128.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.2M 29k 76.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $2.2M 57k 39.24
Lowe's Companies (LOW) 0.2 $2.2M 8.7k 254.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.2M 47k 46.00
Vanguard World Materials Etf (VAW) 0.2 $2.2M 11k 204.44
S&p Global (SPGI) 0.2 $2.1M 5.0k 425.45
Broadcom (AVGO) 0.2 $2.1M 1.6k 1325.51
Costco Wholesale Corporation (COST) 0.2 $2.1M 2.9k 732.62
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $2.1M 54k 38.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.1M 36k 58.65
Visa Com Cl A (V) 0.2 $2.1M 7.5k 279.07
UnitedHealth (UNH) 0.2 $2.1M 4.2k 494.73
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.0M 43k 47.46
Fiserv (FI) 0.2 $2.0M 13k 159.82
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.0M 23k 85.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.0M 12k 169.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.9M 31k 62.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $1.9M 46k 41.98
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $1.9M 45k 41.67
International Business Machines (IBM) 0.2 $1.9M 9.7k 190.95
Eli Lilly & Co. (LLY) 0.2 $1.9M 2.4k 777.80
Lockheed Martin Corporation (LMT) 0.2 $1.8M 4.0k 454.89
Verizon Communications (VZ) 0.2 $1.8M 44k 41.96
Vanguard World Mega Cap Index (MGC) 0.2 $1.8M 9.6k 186.88
White Mountains Insurance Gp (WTM) 0.2 $1.8M 992.00 1794.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.8M 7.5k 235.80
Pepsi (PEP) 0.2 $1.7M 10k 175.01
Ishares Tr Select Divid Etf (DVY) 0.2 $1.7M 14k 123.18
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M 8.0k 205.72
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.6M 29k 56.39
Vanguard World Consum Dis Etf (VCR) 0.2 $1.6M 5.1k 317.76
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.6M 79k 20.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.6M 13k 120.99
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $1.6M 27k 59.13
Cdw (CDW) 0.2 $1.6M 6.2k 255.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.6M 22k 72.63
McDonald's Corporation (MCD) 0.2 $1.6M 5.6k 281.94
Axon Enterprise (AXON) 0.2 $1.6M 5.0k 312.88
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $1.6M 43k 36.81
Palo Alto Networks (PANW) 0.2 $1.5M 5.4k 284.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.5M 7.4k 205.09
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.5M 42k 34.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.5M 27k 54.43
Ross Stores (ROST) 0.1 $1.4M 9.8k 146.76
First Tr Value Line Divid In SHS (FVD) 0.1 $1.4M 34k 42.23
Parker-Hannifin Corporation (PH) 0.1 $1.4M 2.6k 555.85
Global Payments (GPN) 0.1 $1.4M 11k 133.66
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $1.4M 48k 29.26
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 61k 22.75
Wal-Mart Stores (WMT) 0.1 $1.4M 23k 60.17
Kla Corp Com New (KLAC) 0.1 $1.3M 1.9k 698.56
Markel Corporation (MKL) 0.1 $1.3M 865.00 1521.48
McKesson Corporation (MCK) 0.1 $1.3M 2.4k 536.92
Bank of America Corporation (BAC) 0.1 $1.3M 35k 37.92
Gartner (IT) 0.1 $1.3M 2.8k 476.67
Emcor (EME) 0.1 $1.3M 3.7k 350.20
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.3M 18k 72.33
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.3M 26k 49.70
Hormel Foods Corporation (HRL) 0.1 $1.3M 37k 34.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 15k 86.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.3M 36k 35.61
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $1.3M 22k 58.64
salesforce (CRM) 0.1 $1.3M 4.2k 301.19
Sterling Construction Company (STRL) 0.1 $1.3M 11k 110.31
Abbott Laboratories (ABT) 0.1 $1.3M 11k 113.66
Netflix (NFLX) 0.1 $1.2M 2.0k 607.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.2M 12k 101.41
Godaddy Cl A (GDDY) 0.1 $1.2M 10k 118.68
Vanguard World Health Car Etf (VHT) 0.1 $1.2M 4.4k 270.51
Public Service Enterprise (PEG) 0.1 $1.2M 18k 66.78
Rio Tinto Sponsored Adr (RIO) 0.1 $1.1M 18k 63.74
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.1M 24k 47.44
Target Corporation (TGT) 0.1 $1.1M 6.4k 177.21
Cal Maine Foods Com New (CALM) 0.1 $1.1M 19k 58.85
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $1.1M 23k 49.56
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.1M 20k 57.03
Walt Disney Company (DIS) 0.1 $1.1M 9.1k 122.36
Shell Spon Ads (SHEL) 0.1 $1.1M 17k 67.04
AFLAC Incorporated (AFL) 0.1 $1.1M 13k 85.86
Tractor Supply Company (TSCO) 0.1 $1.1M 4.2k 261.69
Cisco Systems (CSCO) 0.1 $1.1M 22k 49.91
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 7.9k 137.22
Medtronic SHS (MDT) 0.1 $1.1M 12k 87.15
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.1M 16k 67.39
Martin Marietta Materials (MLM) 0.1 $1.1M 1.7k 613.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 13k 79.86
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $1.1M 40k 26.50
Gran Tierra Energy (GTE) 0.1 $1.1M 148k 7.14
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 24k 43.35
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.1M 18k 59.62
Texas Instruments Incorporated (TXN) 0.1 $1.0M 6.0k 174.22
Navios Maritime Partners Com Unit Lpi (NMM) 0.1 $1.0M 24k 42.62
Ishares Gold Tr Ishares New (IAU) 0.1 $1.0M 25k 42.01
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.1 $1.0M 30k 34.42
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 4.9k 208.28
Thermo Fisher Scientific (TMO) 0.1 $1.0M 1.8k 581.35
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $994k 21k 48.09
Honeywell International (HON) 0.1 $992k 4.8k 205.24
Emerson Electric (EMR) 0.1 $989k 8.7k 113.42
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $981k 22k 44.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $980k 5.1k 191.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $969k 2.3k 418.01
Ishares Tr Core Msci Eafe (IEFA) 0.1 $963k 13k 74.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $958k 1.8k 522.88
Amgen (AMGN) 0.1 $958k 3.4k 284.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $953k 6.1k 155.91
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $949k 12k 80.14
Air Products & Chemicals (APD) 0.1 $945k 3.9k 242.27
Vanguard World Utilities Etf (VPU) 0.1 $939k 6.6k 142.57
Qualcomm (QCOM) 0.1 $937k 5.5k 169.29
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $930k 9.2k 101.57
Select Sector Spdr Tr Energy (XLE) 0.1 $927k 9.8k 94.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $925k 2.7k 346.65
Nextera Energy (NEE) 0.1 $912k 14k 63.91
General Dynamics Corporation (GD) 0.1 $910k 3.2k 282.48
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $905k 9.7k 93.19
CSX Corporation (CSX) 0.1 $902k 24k 37.07
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $901k 35k 25.78
United Parcel Service CL B (UPS) 0.1 $892k 6.0k 148.62
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $876k 22k 40.71
Becton, Dickinson and (BDX) 0.1 $874k 3.5k 247.47
Freeport-mcmoran CL B (FCX) 0.1 $864k 18k 47.02
Union Pacific Corporation (UNP) 0.1 $863k 3.5k 245.91
Shopify Cl A (SHOP) 0.1 $863k 11k 77.17
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $859k 24k 36.54
At&t (T) 0.1 $858k 49k 17.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $851k 18k 47.89
Intel Corporation (INTC) 0.1 $850k 19k 44.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $844k 54k 15.73
Automatic Data Processing (ADP) 0.1 $842k 3.4k 249.73
Microstrategy Cl A New (MSTR) 0.1 $842k 494.00 1704.56
Sherwin-Williams Company (SHW) 0.1 $835k 2.4k 347.31
American Tower Reit (AMT) 0.1 $834k 4.2k 197.57
Vaneck Bitcoin Tr Sh Ben Int (HODL) 0.1 $832k 10k 80.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $823k 9.5k 86.67
Fortinet (FTNT) 0.1 $820k 12k 68.31
Ishares Tr Core Div Grwth (DGRO) 0.1 $819k 14k 58.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $811k 13k 60.74
Boeing Company (BA) 0.1 $807k 4.2k 193.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $807k 16k 50.60
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $807k 35k 22.97
Steris Shs Usd (STE) 0.1 $792k 3.5k 224.82
Adobe Systems Incorporated (ADBE) 0.1 $791k 1.6k 504.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $789k 7.7k 102.76
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $787k 27k 29.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $784k 8.3k 94.62
Danaher Corporation (DHR) 0.1 $780k 3.1k 249.69
Pfizer (PFE) 0.1 $766k 28k 27.75
Eagle Pt Cr (ECC) 0.1 $762k 75k 10.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $761k 7.6k 100.71
Oracle Corporation (ORCL) 0.1 $760k 6.0k 125.61
Wisdomtree Tr Us High Dividend (DHS) 0.1 $754k 8.7k 86.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $747k 6.8k 110.52
SYSCO Corporation (SYY) 0.1 $746k 9.2k 81.18
Teleflex Incorporated (TFX) 0.1 $744k 3.3k 226.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $742k 6.7k 110.50
Ishares Tr Global 100 Etf (IOO) 0.1 $741k 8.3k 89.41
3M Company (MMM) 0.1 $739k 7.0k 106.07
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $739k 15k 48.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $737k 19k 38.47
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $736k 9.0k 81.53
Northrop Grumman Corporation (NOC) 0.1 $724k 1.5k 478.79
Advanced Micro Devices (AMD) 0.1 $709k 3.9k 180.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $708k 7.9k 89.90
Global X Fds Global X Silver (SIL) 0.1 $707k 26k 27.46
Illinois Tool Works (ITW) 0.1 $704k 2.6k 268.36
Vanguard World Energy Etf (VDE) 0.1 $696k 5.3k 131.69
EOG Resources (EOG) 0.1 $686k 5.4k 127.85
Coinbase Global Com Cl A (COIN) 0.1 $681k 2.6k 265.12
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $679k 7.1k 95.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $673k 14k 48.21
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $671k 5.1k 130.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $670k 4.5k 147.72
Intuitive Surgical Com New (ISRG) 0.1 $663k 1.7k 399.09
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $661k 20k 33.59
Raytheon Technologies Corp (RTX) 0.1 $654k 6.7k 97.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $630k 5.8k 108.91
Ametek (AME) 0.1 $629k 3.4k 182.88
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.1 $624k 27k 23.17
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $624k 24k 26.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $619k 11k 58.59
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $618k 8.0k 77.52
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $615k 24k 25.51
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $613k 22k 27.76
Ark Etf Tr Innovation Etf (ARKK) 0.1 $612k 12k 50.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $607k 3.4k 179.13
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $604k 19k 31.10
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.1 $603k 17k 34.85
Arm Holdings Sponsored Adr (ARM) 0.1 $602k 4.8k 124.99
Bristol Myers Squibb (BMY) 0.1 $601k 11k 54.23
Clorox Company (CLX) 0.1 $601k 3.9k 153.10
Goldman Sachs (GS) 0.1 $601k 1.4k 417.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $598k 14k 42.88
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $593k 13k 45.24
Ishares Tr National Mun Etf (MUB) 0.1 $591k 5.5k 107.60
First Tr Exchng Traded Fd Vi Ft Vest Inter (YJUN) 0.1 $583k 26k 22.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $580k 6.8k 85.65
Mccormick & Co Com Non Vtg (MKC) 0.1 $577k 7.5k 76.81
Mondelez Intl Cl A (MDLZ) 0.1 $575k 8.2k 70.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $573k 5.0k 115.29
Lam Research Corporation 0.1 $571k 588.00 970.85
Nike CL B (NKE) 0.1 $569k 6.1k 93.99
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $562k 17k 32.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $554k 4.8k 114.97
Applied Materials (AMAT) 0.1 $553k 2.7k 206.24
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $552k 14k 39.11
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $550k 23k 24.48
Crowdstrike Hldgs Cl A (CRWD) 0.1 $549k 1.7k 320.59
Middlesex Water Company (MSEX) 0.1 $549k 10k 52.50
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $541k 6.2k 87.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $540k 13k 42.49
Philip Morris International (PM) 0.1 $539k 5.9k 91.63
Transunion (TRU) 0.1 $538k 6.7k 79.80
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $534k 8.5k 63.17
Charles Schwab Corporation (SCHW) 0.1 $532k 7.4k 72.34
Delta Air Lines Inc Del Com New (DAL) 0.1 $526k 11k 47.87
Ishares Tr Mbs Etf (MBB) 0.1 $525k 5.7k 92.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $525k 14k 36.44
ConocoPhillips (COP) 0.1 $524k 4.1k 127.28
Lyft Cl A Com (LYFT) 0.1 $517k 27k 19.35
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $513k 19k 27.44
Hershey Company (HSY) 0.1 $505k 2.6k 194.51
Ford Motor Company (F) 0.1 $501k 38k 13.28
Morgan Stanley Com New (MS) 0.1 $495k 5.3k 94.16
Palantir Technologies Cl A (PLTR) 0.1 $491k 21k 23.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $490k 14k 35.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $490k 3.7k 131.24
Uber Technologies (UBER) 0.0 $487k 6.3k 76.99
Dover Corporation (DOV) 0.0 $481k 2.7k 177.16
General Electric Com New (GE) 0.0 $477k 2.7k 175.50
Marathon Petroleum Corp (MPC) 0.0 $474k 2.4k 201.54
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $470k 20k 23.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $466k 9.1k 51.06
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.0 $464k 22k 21.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $464k 3.9k 118.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $457k 10k 44.74
FedEx Corporation (FDX) 0.0 $456k 1.6k 289.83
On Hldg Namen Akt A (ONON) 0.0 $453k 13k 35.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $453k 1.7k 260.78
Vanguard World Mega Cap Val Etf (MGV) 0.0 $450k 3.8k 119.51
Dow (DOW) 0.0 $449k 7.8k 57.93
Verisk Analytics (VRSK) 0.0 $447k 1.9k 235.77
InterDigital (IDCC) 0.0 $444k 4.2k 106.46
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $443k 6.5k 68.13
Ishares Bitcoin Tr SHS (IBIT) 0.0 $441k 11k 40.47
Select Sector Spdr Tr Indl (XLI) 0.0 $439k 3.5k 125.95
Pentair SHS (PNR) 0.0 $439k 5.1k 85.44
First Tr Morningstar Divid L SHS (FDL) 0.0 $438k 11k 38.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $437k 7.5k 58.07
Colgate-Palmolive Company (CL) 0.0 $435k 4.8k 90.05
Starbucks Corporation (SBUX) 0.0 $434k 4.8k 91.39
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $433k 8.1k 53.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $433k 7.5k 57.86
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $433k 11k 37.87
Altria (MO) 0.0 $430k 9.9k 43.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $430k 7.9k 54.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $428k 8.7k 49.19
Marsh & McLennan Companies (MMC) 0.0 $424k 2.1k 205.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $421k 2.3k 183.87
Ball Corporation (BALL) 0.0 $418k 6.2k 67.36
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $418k 12k 36.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $417k 2.0k 210.28
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $417k 4.7k 87.94
T. Rowe Price (TROW) 0.0 $416k 3.4k 121.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $412k 7.9k 52.16
Ishares Core Msci Emkt (IEMG) 0.0 $410k 8.0k 51.60
Wells Fargo & Company (WFC) 0.0 $409k 7.1k 57.96
Veeva Sys Cl A Com (VEEV) 0.0 $408k 1.8k 231.69
Allstate Corporation (ALL) 0.0 $400k 2.3k 173.01
Cummins (CMI) 0.0 $395k 1.3k 294.55
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $394k 3.8k 103.79
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $394k 7.9k 49.97
Kimberly-Clark Corporation (KMB) 0.0 $393k 3.0k 129.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $392k 7.7k 50.74
BlackRock 0.0 $392k 470.00 833.92
Guidewire Software (GWRE) 0.0 $392k 3.4k 116.71
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $392k 6.4k 61.56
PNC Financial Services (PNC) 0.0 $390k 2.4k 161.57
Autodesk (ADSK) 0.0 $388k 1.5k 260.42
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $387k 13k 30.26
Ishares Tr U.s. Tech Etf (IYW) 0.0 $385k 2.9k 135.04
Vanguard Index Fds Large Cap Etf (VV) 0.0 $385k 1.6k 239.71
Snowflake Cl A (SNOW) 0.0 $381k 2.4k 161.60
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $372k 12k 31.16
Eaton Corp SHS (ETN) 0.0 $370k 1.2k 312.69
Ishares Tr Core Msci Total (IXUS) 0.0 $368k 5.4k 67.85
Prologis (PLD) 0.0 $366k 2.8k 130.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $364k 5.0k 73.14
Global X Fds Global X Copper (COPX) 0.0 $363k 8.6k 42.43
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $362k 8.6k 42.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $362k 4.5k 80.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $361k 4.3k 84.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $360k 7.7k 47.02
Argenx Se Sponsored Adr (ARGX) 0.0 $359k 912.00 393.72
Cigna Corp (CI) 0.0 $357k 982.00 363.33
Consolidated Edison (ED) 0.0 $353k 3.9k 90.81
Marriott Intl Cl A (MAR) 0.0 $352k 1.4k 252.23
Trimble Navigation (TRMB) 0.0 $349k 5.4k 64.36
Devon Energy Corporation (DVN) 0.0 $349k 7.0k 50.18
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $348k 9.8k 35.55
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $346k 12k 27.94
Novo-nordisk A S Adr (NVO) 0.0 $345k 2.7k 128.40
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $345k 11k 31.81
Omni (OMC) 0.0 $345k 3.6k 96.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $342k 11k 31.95
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $341k 15k 22.77
Genuine Parts Company (GPC) 0.0 $339k 2.2k 154.96
IDEXX Laboratories (IDXX) 0.0 $336k 623.00 539.93
Nucor Corporation (NUE) 0.0 $336k 1.7k 197.93
W.W. Grainger (GWW) 0.0 $333k 327.00 1018.40
AutoZone (AZO) 0.0 $331k 105.00 3151.65
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $329k 11k 30.10
L3harris Technologies (LHX) 0.0 $328k 1.5k 213.10
Pimco Income Strategy Fund II (PFN) 0.0 $326k 44k 7.46
CVS Caremark Corporation (CVS) 0.0 $322k 4.0k 79.77
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $321k 6.7k 48.08
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $319k 6.4k 49.89
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $318k 8.8k 36.10
Broadridge Financial Solutions (BR) 0.0 $316k 1.5k 204.88
Citigroup Com New (C) 0.0 $313k 4.9k 63.24
Smart Sand (SND) 0.0 $310k 163k 1.91
Vanguard World Financials Etf (VFH) 0.0 $310k 3.0k 102.38
Motorola Solutions Com New (MSI) 0.0 $308k 868.00 354.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $308k 9.5k 32.23
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $305k 11k 29.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $303k 8.1k 37.28
Extra Space Storage (EXR) 0.0 $302k 2.1k 147.00
Wp Carey (WPC) 0.0 $301k 5.3k 56.44
Caterpillar (CAT) 0.0 $298k 813.00 366.29
Asml Holding N V N Y Registry Shs (ASML) 0.0 $296k 305.00 970.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $296k 4.3k 68.80
Garmin SHS (GRMN) 0.0 $296k 2.0k 148.89
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $294k 4.0k 73.46
Intercontinental Exchange (ICE) 0.0 $294k 2.1k 137.43
Trane Technologies SHS (TT) 0.0 $294k 979.00 300.12
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $293k 3.2k 91.79
Toronto Dominion Bk Ont Com New (TD) 0.0 $290k 4.8k 60.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $289k 1.3k 224.99
Western Digital (WDC) 0.0 $289k 4.2k 68.24
Ishares Tr Tips Bd Etf (TIP) 0.0 $286k 2.7k 107.40
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $285k 9.7k 29.57
General Mills (GIS) 0.0 $281k 4.0k 69.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $276k 12k 22.77
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $275k 6.3k 43.58
Corning Incorporated (GLW) 0.0 $275k 8.3k 32.96
Analog Devices (ADI) 0.0 $274k 1.4k 197.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $273k 7.6k 35.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $268k 5.3k 50.10
BP Sponsored Adr (BP) 0.0 $267k 7.1k 37.68
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $266k 7.4k 36.21
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $265k 7.5k 35.37
Hologic (HOLX) 0.0 $263k 3.4k 77.96
Novartis Sponsored Adr (NVS) 0.0 $263k 2.7k 96.73
Regeneron Pharmaceuticals (REGN) 0.0 $263k 273.00 962.49
Ishares Tr S&p 100 Etf (OEF) 0.0 $262k 1.1k 247.41
Select Sector Spdr Tr Financial (XLF) 0.0 $260k 6.2k 42.12
Travelers Companies (TRV) 0.0 $257k 1.1k 230.21
Linde SHS (LIN) 0.0 $256k 551.00 464.26
Snap-on Incorporated (SNA) 0.0 $255k 860.00 296.15
Blackstone Group Inc Com Cl A (BX) 0.0 $254k 1.9k 131.38
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $254k 14k 18.22
Metropcs Communications (TMUS) 0.0 $253k 1.6k 163.21
Spdr Ser Tr Russell Yield (ONEY) 0.0 $252k 2.3k 108.66
Amphenol Corp Cl A (APH) 0.0 $252k 2.2k 115.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $250k 4.3k 58.55
Ishares Tr Msci India Etf (INDA) 0.0 $249k 4.8k 51.59
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $249k 17k 14.32
Cme (CME) 0.0 $246k 1.1k 215.21
Realty Income (O) 0.0 $244k 4.5k 54.10
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $242k 2.4k 102.09
Newmont Mining Corporation (NEM) 0.0 $237k 6.6k 35.84
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $235k 6.6k 35.60
Iridium Communications (IRDM) 0.0 $233k 8.9k 26.16
Xylem (XYL) 0.0 $232k 1.8k 129.24
Enterprise Products Partners (EPD) 0.0 $232k 8.0k 29.18
Waste Management (WM) 0.0 $232k 1.1k 213.22
Duke Energy Corp Com New (DUK) 0.0 $230k 2.4k 96.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $227k 6.6k 34.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $225k 28k 8.16
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $225k 5.3k 42.14
Blackrock Muniyield Fund (MYD) 0.0 $224k 20k 11.06
Wec Energy Group (WEC) 0.0 $224k 2.7k 82.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $223k 3.0k 75.40
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $223k 2.7k 83.57
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $223k 988.00 225.92
Cornerstone Total Rtrn Fd In (CRF) 0.0 $222k 30k 7.51
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $220k 6.0k 36.50
Anthem (ELV) 0.0 $220k 423.00 518.81
Valero Energy Corporation (VLO) 0.0 $219k 1.3k 170.68
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $218k 2.2k 100.70
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $218k 7.1k 30.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $216k 1.9k 115.81
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $214k 1.4k 155.84
Truist Financial Corp equities (TFC) 0.0 $214k 5.5k 38.98
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $214k 2.7k 78.23
Varonis Sys (VRNS) 0.0 $214k 4.5k 47.17
Stryker Corporation (SYK) 0.0 $212k 592.00 357.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $209k 2.5k 84.10
American Electric Power Company (AEP) 0.0 $209k 2.4k 86.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $209k 2.1k 100.55
Phillips 66 (PSX) 0.0 $209k 1.3k 163.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $209k 1.9k 110.23
American Express Company (AXP) 0.0 $207k 908.00 227.62
Progressive Corporation (PGR) 0.0 $205k 991.00 206.92
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $204k 8.0k 25.44
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $203k 11k 17.78
Nextnav Common Stock (NN) 0.0 $196k 30k 6.58
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $165k 10k 16.34
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $157k 14k 11.65
Wrap Technologies (WRAP) 0.0 $140k 62k 2.26
Capricor Therapeutics Com New (CAPR) 0.0 $136k 20k 6.79
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $131k 13k 9.93
Matinas Biopharma Holdings, In 0.0 $109k 401k 0.27
Sofi Technologies (SOFI) 0.0 $94k 13k 7.30
Atyr Pharma Com New (ATYR) 0.0 $67k 35k 1.95
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $49k 31k 1.58
Sharecare Com Cl A (SHCR) 0.0 $42k 55k 0.77
Rocket Lab Usa (RKLB) 0.0 $42k 10k 4.11
New Gold Inc Cda (NGD) 0.0 $17k 10k 1.70
Innoviz Technologies SHS (INVZ) 0.0 $16k 12k 1.35
23andme Holding Class A Com 0.0 $9.4k 18k 0.53
Ispecimen 0.0 $2.4k 11k 0.23