Main Street Financial Solutions

Main Street Financial Solutions as of Sept. 30, 2024

Portfolio Holdings for Main Street Financial Solutions

Main Street Financial Solutions holds 517 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $54M 192k 283.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $50M 86k 573.77
Navios Maritime Partners Com Unit Lpi (NMM) 4.2 $48M 763k 62.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $43M 507k 84.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $43M 410k 104.18
Apple (AAPL) 2.5 $28M 120k 233.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $26M 381k 67.85
NVIDIA Corporation (NVDA) 2.0 $23M 190k 121.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $21M 459k 46.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $21M 43k 488.07
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $20M 199k 101.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.5 $17M 417k 41.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $17M 404k 41.12
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $15M 184k 83.21
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $15M 76k 198.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $13M 251k 51.50
Wisdomtree Tr Us Largecap Divd (DLN) 1.1 $13M 163k 78.56
Ishares Tr Core Intl Aggr (IAGG) 1.0 $11M 215k 51.82
Microsoft Corporation (MSFT) 1.0 $11M 26k 430.31
Ishares Tr Core S&p500 Etf (IVV) 0.9 $11M 19k 576.81
Amazon (AMZN) 0.9 $9.8M 53k 186.33
Tesla Motors (TSLA) 0.8 $9.4M 36k 261.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $9.4M 18k 527.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $9.3M 20k 460.26
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.8 $8.7M 439k 19.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $8.7M 91k 95.49
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.7 $8.1M 146k 55.29
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $8.1M 130k 62.20
Exxon Mobil Corporation (XOM) 0.7 $7.9M 68k 117.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $7.6M 58k 131.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $7.4M 112k 66.52
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.6 $7.3M 242k 30.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $7.1M 86k 83.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $7.0M 240k 29.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $6.7M 127k 52.81
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $6.2M 162k 38.53
Johnson & Johnson (JNJ) 0.5 $5.6M 34k 162.06
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $5.3M 103k 52.13
Vanguard World Extended Dur (EDV) 0.4 $5.1M 64k 79.68
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $4.9M 181k 26.97
Southern Company (SO) 0.4 $4.9M 54k 90.18
Procter & Gamble Company (PG) 0.4 $4.8M 28k 173.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.8M 100k 47.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $4.7M 119k 39.82
Spdr Ser Tr Glb Dow Etf (DGT) 0.4 $4.7M 34k 137.86
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $4.5M 63k 71.76
Ishares Tr Short Treas Bd (SHV) 0.4 $4.5M 41k 110.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.4M 12k 375.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $4.3M 134k 31.78
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.4 $4.3M 174k 24.60
Vanguard World Inf Tech Etf (VGT) 0.3 $3.9M 6.6k 586.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.8M 23k 167.19
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.3 $3.8M 87k 43.49
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $3.8M 74k 51.13
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $3.8M 63k 59.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $3.7M 46k 80.37
Merck & Co (MRK) 0.3 $3.7M 32k 113.56
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.7M 16k 237.21
Abbvie (ABBV) 0.3 $3.7M 19k 197.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $3.6M 56k 64.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.3 $3.6M 75k 48.11
First Tr Value Line Divid In SHS (FVD) 0.3 $3.6M 79k 45.49
Coca-Cola Company (KO) 0.3 $3.6M 49k 71.86
Vanguard Index Fds Value Etf (VTV) 0.3 $3.5M 20k 174.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $3.5M 8.3k 423.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $3.4M 60k 57.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.3 $3.4M 71k 48.56
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $3.4M 42k 80.30
JPMorgan Chase & Co. (JPM) 0.3 $3.3M 16k 210.85
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $3.3M 56k 59.21
Caterpillar (CAT) 0.3 $3.3M 8.3k 391.11
Home Depot (HD) 0.3 $3.2M 7.8k 405.20
Vanguard World Mega Grwth Ind (MGK) 0.3 $3.1M 9.7k 321.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.1M 37k 83.00
Ishares Tr Us Aer Def Etf (ITA) 0.3 $3.1M 21k 149.64
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.0M 12k 263.83
Chubb (CB) 0.3 $3.0M 11k 288.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.3 $3.0M 65k 46.51
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.3 $3.0M 101k 29.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.9M 62k 47.52
Meta Platforms Cl A (META) 0.3 $2.9M 5.1k 572.45
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $2.9M 14k 208.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.8M 31k 89.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.8M 43k 64.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.7M 17k 165.85
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.7M 7.1k 383.95
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $2.7M 54k 49.78
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $2.7M 42k 63.46
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $2.6M 75k 34.07
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $2.6M 52k 48.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.5M 32k 78.69
Cenovus Energy (CVE) 0.2 $2.5M 151k 16.73
McDonald's Corporation (MCD) 0.2 $2.5M 8.3k 304.53
Lowe's Companies (LOW) 0.2 $2.5M 9.2k 270.85
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.2 $2.5M 67k 36.77
Wal-Mart Stores (WMT) 0.2 $2.3M 29k 80.75
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $2.3M 40k 58.32
Lockheed Martin Corporation (LMT) 0.2 $2.3M 3.9k 584.63
Royalty Pharma Shs Class A (RPRX) 0.2 $2.3M 80k 28.29
International Business Machines (IBM) 0.2 $2.3M 10k 221.08
Fiserv (FI) 0.2 $2.3M 13k 179.65
Visa Com Cl A (V) 0.2 $2.2M 8.2k 274.95
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.2M 44k 50.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.2M 9.0k 243.46
Chevron Corporation (CVX) 0.2 $2.1M 15k 147.27
Vanguard World Materials Etf (VAW) 0.2 $2.1M 10k 211.47
Verizon Communications (VZ) 0.2 $2.1M 47k 44.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $2.1M 38k 55.63
Eli Lilly & Co. (LLY) 0.2 $2.1M 2.4k 885.83
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.1M 44k 47.13
Costco Wholesale Corporation (COST) 0.2 $2.0M 2.3k 886.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $2.0M 47k 42.26
Gran Tierra Energy (GTE) 0.2 $2.0M 317k 6.27
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $2.0M 44k 45.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.0M 33k 59.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.9M 57k 34.29
TJX Companies (TJX) 0.2 $1.9M 17k 117.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.9M 38k 51.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.9M 7.9k 243.06
Ishares Tr National Mun Etf (MUB) 0.2 $1.9M 18k 108.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $1.9M 43k 44.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.9M 11k 179.16
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.9M 77k 24.49
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.9M 25k 75.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.9M 30k 63.00
Ishares Tr Select Divid Etf (DVY) 0.2 $1.9M 14k 135.07
Broadcom (AVGO) 0.2 $1.9M 11k 172.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.8M 24k 75.11
Vanguard World Mega Cap Index (MGC) 0.2 $1.8M 8.7k 206.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.8M 14k 128.20
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.2 $1.8M 49k 36.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.8M 19k 96.52
Vanguard World Consum Stp Etf (VDC) 0.2 $1.8M 8.1k 218.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.7M 18k 96.95
White Mountains Insurance Gp (WTM) 0.1 $1.7M 1.0k 1696.18
Netflix (NFLX) 0.1 $1.7M 2.4k 709.27
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 3.4k 493.80
Ishares Gold Tr Ishares New (IAU) 0.1 $1.6M 33k 49.70
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $1.6M 25k 63.34
Public Service Enterprise (PEG) 0.1 $1.6M 18k 89.21
Godaddy Cl A (GDDY) 0.1 $1.5M 9.9k 156.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.5M 7.3k 211.83
Cdw (CDW) 0.1 $1.5M 6.8k 226.29
Ross Stores (ROST) 0.1 $1.5M 10k 150.52
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $1.5M 48k 30.83
3M Company (MMM) 0.1 $1.5M 11k 136.70
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.5M 37k 39.25
Gartner (IT) 0.1 $1.5M 2.9k 506.76
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 51k 28.41
Pepsi (PEP) 0.1 $1.4M 8.2k 170.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 8.2k 167.68
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 37k 37.20
Honeywell International (HON) 0.1 $1.4M 6.6k 206.70
AFLAC Incorporated (AFL) 0.1 $1.4M 12k 111.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 14k 97.42
Vanguard World Consum Dis Etf (VCR) 0.1 $1.4M 4.0k 340.44
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.3M 36k 37.37
O'reilly Automotive (ORLY) 0.1 $1.3M 1.2k 1151.60
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $1.3M 15k 87.53
UnitedHealth (UNH) 0.1 $1.3M 2.2k 584.77
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $1.3M 22k 57.07
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $1.3M 41k 30.45
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $1.3M 23k 55.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.3M 12k 106.76
Cisco Systems (CSCO) 0.1 $1.2M 23k 53.22
S&p Global (SPGI) 0.1 $1.2M 2.4k 516.75
Cal Maine Foods Com New (CALM) 0.1 $1.2M 16k 74.84
On Hldg Namen Akt A (ONON) 0.1 $1.2M 24k 50.15
Abbott Laboratories (ABT) 0.1 $1.2M 11k 114.01
Ishares Tr Ishares Biotech (IBB) 0.1 $1.2M 8.2k 145.61
Bank of America Corporation (BAC) 0.1 $1.2M 30k 39.68
Markel Corporation (MKL) 0.1 $1.2M 748.00 1568.58
Eagle Pt Cr (ECC) 0.1 $1.2M 119k 9.86
Vanguard World Health Car Etf (VHT) 0.1 $1.2M 4.2k 282.18
United Parcel Service CL B (UPS) 0.1 $1.2M 8.6k 136.35
Air Products & Chemicals (APD) 0.1 $1.2M 3.9k 297.77
Texas Instruments Incorporated (TXN) 0.1 $1.2M 5.6k 206.56
Amgen (AMGN) 0.1 $1.2M 3.6k 322.23
Hormel Foods Corporation (HRL) 0.1 $1.1M 36k 31.70
Noble Corp Ord Shs A (NE) 0.1 $1.1M 31k 36.14
Boeing Company (BA) 0.1 $1.1M 7.3k 152.03
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $1.1M 39k 28.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.5k 200.77
Ishares Tr Global 100 Etf (IOO) 0.1 $1.1M 11k 99.16
Thermo Fisher Scientific (TMO) 0.1 $1.1M 1.8k 618.76
Global Payments (GPN) 0.1 $1.1M 11k 102.42
Arm Holdings Sponsored Ads (ARM) 0.1 $1.1M 7.5k 143.01
Shell Spon Ads (SHEL) 0.1 $1.1M 16k 65.95
Medtronic SHS (MDT) 0.1 $1.0M 12k 90.03
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 13k 78.05
SYSCO Corporation (SYY) 0.1 $1.0M 13k 78.06
Deere & Company (DE) 0.1 $1.0M 2.4k 417.25
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 4.5k 225.76
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.0M 8.8k 114.97
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $1.0M 21k 48.54
Axon Enterprise (AXON) 0.1 $1.0M 2.5k 399.60
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $986k 17k 59.87
Nextera Energy (NEE) 0.1 $980k 12k 84.53
Select Sector Spdr Tr Energy (XLE) 0.1 $974k 11k 87.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $971k 12k 83.63
Emerson Electric (EMR) 0.1 $969k 8.9k 109.37
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $964k 30k 32.27
General Dynamics Corporation (GD) 0.1 $960k 3.2k 302.21
Freeport-mcmoran CL B (FCX) 0.1 $959k 19k 49.92
Target Corporation (TGT) 0.1 $955k 6.1k 155.87
Qualcomm (QCOM) 0.1 $954k 5.6k 170.06
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $946k 21k 45.65
Automatic Data Processing (ADP) 0.1 $938k 3.4k 276.70
Sherwin-Williams Company (SHW) 0.1 $938k 2.5k 381.62
Martin Marietta Materials (MLM) 0.1 $928k 1.7k 538.12
Ishares Tr Core Div Grwth (DGRO) 0.1 $907k 15k 62.69
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $906k 8.9k 101.65
Oracle Corporation (ORCL) 0.1 $903k 5.3k 170.39
Comcast Corp Cl A (CMCSA) 0.1 $877k 21k 41.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $872k 8.1k 107.66
Danaher Corporation (DHR) 0.1 $862k 3.1k 278.04
Fidelity National Information Services (FIS) 0.1 $852k 10k 83.75
At&t (T) 0.1 $847k 39k 22.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $845k 21k 39.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $845k 2.4k 353.48
Teleflex Incorporated (TFX) 0.1 $840k 3.4k 247.31
American Tower Reit (AMT) 0.1 $836k 3.6k 232.56
Becton, Dickinson and (BDX) 0.1 $834k 3.5k 241.09
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $824k 16k 51.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $822k 17k 49.31
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $820k 34k 24.15
CSX Corporation (CSX) 0.1 $820k 24k 34.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $819k 7.2k 112.98
Steris Shs Usd (STE) 0.1 $819k 3.4k 242.51
Global X Fds Global X Silver (SIL) 0.1 $805k 23k 35.09
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $802k 16k 50.94
Vanguard World Utilities Etf (VPU) 0.1 $799k 4.6k 174.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $798k 9.0k 88.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $791k 6.8k 116.95
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $786k 5.6k 139.49
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $786k 15k 51.24
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $783k 35k 22.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $778k 13k 62.32
Union Pacific Corporation (UNP) 0.1 $769k 3.1k 246.47
Palo Alto Networks (PANW) 0.1 $766k 2.2k 341.80
Goldman Sachs (GS) 0.1 $763k 1.5k 495.08
Walt Disney Company (DIS) 0.1 $762k 7.9k 96.19
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $761k 23k 32.46
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $759k 11k 72.49
Intuitive Surgical Com New (ISRG) 0.1 $758k 1.5k 491.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $758k 7.5k 100.72
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $755k 28k 27.44
General Mills (GIS) 0.1 $754k 10k 73.85
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $750k 19k 40.63
Wisdomtree Tr Us High Dividend (DHS) 0.1 $739k 7.9k 93.80
Spotify Technology S A SHS (SPOT) 0.1 $739k 2.0k 368.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $728k 6.1k 119.70
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $715k 10k 71.83
Transunion (TRU) 0.1 $711k 6.8k 104.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $701k 4.6k 154.01
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $693k 13k 52.98
Pfizer (PFE) 0.1 $693k 24k 28.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $691k 2.6k 267.41
Adobe Systems Incorporated (ADBE) 0.1 $689k 1.3k 517.78
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $688k 21k 33.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $687k 3.6k 189.79
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $683k 6.7k 102.26
Middlesex Water Company (MSEX) 0.1 $682k 10k 65.24
Northrop Grumman Corporation (NOC) 0.1 $680k 1.3k 528.07
Trimble Navigation (TRMB) 0.1 $679k 11k 62.09
Raytheon Technologies Corp (RTX) 0.1 $677k 5.6k 121.15
Illinois Tool Works (ITW) 0.1 $660k 2.5k 262.03
Wells Fargo & Company (WFC) 0.1 $654k 12k 56.49
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $651k 20k 32.24
Clorox Company (CLX) 0.1 $649k 4.0k 162.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $641k 5.1k 125.62
Shopify Cl A (SHOP) 0.1 $639k 8.0k 80.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $638k 14k 45.75
Vanguard World Energy Etf (VDE) 0.1 $625k 5.1k 122.46
Guidewire Software (GWRE) 0.1 $614k 3.4k 182.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $609k 12k 50.28
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $609k 17k 35.94
Cummins (CMI) 0.1 $609k 1.9k 323.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $603k 4.8k 126.17
InterDigital (IDCC) 0.1 $595k 4.2k 141.64
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.1 $592k 26k 22.88
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $591k 17k 35.24
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $590k 22k 27.01
Ametek (AME) 0.1 $588k 3.4k 171.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $587k 12k 48.98
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $583k 14k 41.32
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $575k 16k 36.38
Mccormick & Co Com Non Vtg (MKC) 0.1 $572k 7.0k 82.30
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $566k 15k 37.78
Philip Morris International (PM) 0.0 $565k 4.7k 121.40
Altria (MO) 0.0 $565k 11k 51.04
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $559k 23k 24.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $556k 9.4k 59.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $554k 9.4k 59.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $554k 14k 40.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $554k 2.5k 220.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $553k 12k 44.94
EOG Resources (EOG) 0.0 $549k 4.5k 122.93
Duke Energy Corp Com New (DUK) 0.0 $542k 4.7k 115.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $531k 3.7k 142.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $531k 11k 50.79
Ark Etf Tr Innovation Etf (ARKK) 0.0 $529k 11k 47.53
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $518k 12k 43.79
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $514k 21k 24.25
Pentair SHS (PNR) 0.0 $511k 5.2k 97.79
Novartis Sponsored Adr (NVS) 0.0 $508k 4.4k 115.02
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $508k 12k 43.19
Verisk Analytics (VRSK) 0.0 $508k 1.9k 268.00
Innovator Etfs Trust Equity Defined P 0.0 $506k 19k 26.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $505k 5.6k 90.80
Hershey Company (HSY) 0.0 $500k 2.6k 191.80
Genuine Parts Company (GPC) 0.0 $500k 3.6k 139.70
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $494k 26k 19.07
First Tr Exchng Traded Fd Vi Vest Us Equity M 0.0 $491k 16k 31.58
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $489k 8.9k 54.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $485k 3.9k 123.62
Vanguard World Mega Cap Val Etf (MGV) 0.0 $480k 3.7k 128.29
Starbucks Corporation (SBUX) 0.0 $477k 4.9k 97.49
Uber Technologies (UBER) 0.0 $475k 6.3k 75.16
First Tr Morningstar Divid L SHS (FDL) 0.0 $470k 11k 41.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $467k 9.2k 51.04
Bristol Myers Squibb (BMY) 0.0 $466k 9.0k 51.74
Applied Materials (AMAT) 0.0 $459k 2.3k 202.06
Dow (DOW) 0.0 $458k 8.4k 54.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $456k 1.6k 280.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $453k 7.6k 59.51
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $451k 4.8k 93.11
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.0 $448k 22k 20.89
Fortinet (FTNT) 0.0 $448k 5.8k 77.55
Ishares Core Msci Emkt (IEMG) 0.0 $448k 7.8k 57.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $444k 2.2k 200.41
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $442k 6.1k 72.04
Charles Schwab Corporation (SCHW) 0.0 $440k 6.8k 64.81
Allstate Corporation (ALL) 0.0 $440k 2.3k 189.65
Novo-nordisk A S Adr (NVO) 0.0 $438k 3.7k 119.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $437k 12k 36.74
Nextnav Common Stock (NN) 0.0 $436k 58k 7.49
Coinbase Global Com Cl A (COIN) 0.0 $434k 2.4k 178.17
Ishares Tr U.s. Tech Etf (IYW) 0.0 $433k 2.9k 151.61
Dover Corporation (DOV) 0.0 $432k 2.3k 191.76
Consolidated Edison (ED) 0.0 $431k 4.1k 104.12
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $430k 7.9k 54.48
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $426k 18k 23.75
Colgate-Palmolive Company (CL) 0.0 $425k 4.1k 103.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $425k 11k 37.56
Mondelez Intl Cl A (MDLZ) 0.0 $417k 5.7k 73.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $416k 5.0k 82.94
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $415k 26k 15.76
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $413k 13k 32.24
Vanguard Index Fds Large Cap Etf (VV) 0.0 $411k 1.6k 263.21
Advanced Micro Devices (AMD) 0.0 $410k 2.5k 164.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $409k 4.3k 95.75
Morgan Stanley Com New (MS) 0.0 $408k 3.9k 104.23
Intel Corporation (INTC) 0.0 $407k 17k 23.46
Corning Incorporated (GLW) 0.0 $404k 9.0k 45.15
T. Rowe Price (TROW) 0.0 $400k 3.7k 108.92
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $398k 3.7k 107.65
Ishares Tr Core Msci Total (IXUS) 0.0 $396k 5.5k 72.63
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $396k 7.9k 50.21
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $396k 14k 28.14
FactSet Research Systems (FDS) 0.0 $394k 856.00 459.85
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $392k 10k 38.17
American Electric Power Company (AEP) 0.0 $392k 3.8k 102.59
Kimberly-Clark Corporation (KMB) 0.0 $391k 2.8k 142.26
Autodesk (ADSK) 0.0 $391k 1.4k 275.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $387k 7.7k 50.52
FedEx Corporation (FDX) 0.0 $385k 1.4k 273.74
Nike CL B (NKE) 0.0 $380k 4.3k 88.40
Newmont Mining Corporation (NEM) 0.0 $377k 7.1k 53.45
Marathon Petroleum Corp (MPC) 0.0 $376k 2.3k 162.88
Cornerstone Total Rtrn Fd In (CRF) 0.0 $373k 46k 8.09
Lyft Cl A Com (LYFT) 0.0 $373k 29k 12.75
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $370k 8.9k 41.73
Omni (OMC) 0.0 $368k 3.6k 103.39
Extra Space Storage (EXR) 0.0 $365k 2.0k 180.19
Iridium Communications (IRDM) 0.0 $364k 12k 30.45
L3harris Technologies (LHX) 0.0 $363k 1.5k 237.87
Intercontinental Exchange (ICE) 0.0 $363k 2.3k 160.64
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $362k 9.8k 36.92
Wp Carey (WPC) 0.0 $361k 5.8k 62.30
Motorola Solutions Com New (MSI) 0.0 $361k 803.00 449.60
Pimco Income Strategy Fund II (PFN) 0.0 $360k 47k 7.62
W.W. Grainger (GWW) 0.0 $360k 347.00 1037.67
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $359k 12k 30.80
Ge Aerospace Com New (GE) 0.0 $353k 1.9k 188.55
Garmin SHS (GRMN) 0.0 $351k 2.0k 176.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $351k 22k 16.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $348k 7.4k 47.18
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $347k 7.3k 47.53
Capricor Therapeutics Com New (CAPR) 0.0 $345k 23k 15.21
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $344k 6.8k 50.50
salesforce (CRM) 0.0 $344k 1.3k 273.77
CoStar (CSGP) 0.0 $336k 4.5k 75.44
IDEXX Laboratories (IDXX) 0.0 $332k 657.00 505.22
AutoZone (AZO) 0.0 $331k 105.00 3150.04
ConocoPhillips (COP) 0.0 $331k 3.1k 105.29
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $330k 6.6k 50.18
Broadridge Financial Solutions (BR) 0.0 $328k 1.5k 214.98
Amphenol Corp Cl A (APH) 0.0 $328k 5.0k 65.16
Select Sector Spdr Tr Indl (XLI) 0.0 $326k 2.4k 135.43
PNC Financial Services (PNC) 0.0 $325k 1.8k 184.83
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $324k 10k 32.15
Ball Corporation (BALL) 0.0 $323k 4.8k 67.91
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $321k 9.7k 33.23
Smart Sand (SND) 0.0 $320k 163k 1.97
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $320k 6.6k 48.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $319k 3.2k 100.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $317k 36k 8.72
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $316k 4.0k 78.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $315k 7.9k 39.97
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $315k 3.1k 101.42
Rio Tinto Sponsored Adr (RIO) 0.0 $312k 4.4k 71.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $308k 13k 23.45
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $308k 4.2k 73.42
Parker-Hannifin Corporation (PH) 0.0 $308k 487.00 631.47
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $307k 9.7k 31.77
Urogen Pharma (URGN) 0.0 $305k 24k 12.70
Progressive Corporation (PGR) 0.0 $301k 1.2k 253.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $301k 3.3k 91.81
Hologic (HOLX) 0.0 $300k 3.7k 81.46
Citigroup Com New (C) 0.0 $299k 4.8k 62.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $298k 1.2k 245.45
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $297k 6.0k 49.33
Ishares Tr S&p 100 Etf (OEF) 0.0 $296k 1.1k 276.76
Csw Industrials (CSWI) 0.0 $294k 802.00 366.39
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $293k 6.3k 46.46
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $293k 12k 24.35
Regeneron Pharmaceuticals (REGN) 0.0 $292k 278.00 1051.24
BlackRock (BLK) 0.0 $289k 304.00 950.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $289k 3.4k 83.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $288k 1.7k 173.69
Select Sector Spdr Tr Financial (XLF) 0.0 $287k 6.3k 45.32
Vanguard World Financials Etf (VFH) 0.0 $287k 2.6k 109.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $286k 3.5k 80.78
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $279k 7.3k 38.04
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $277k 7.5k 37.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $277k 21k 13.39
Vanguard Wellington Us Momentum (VFMO) 0.0 $276k 1.7k 160.95
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $275k 9.4k 29.41
Global X Fds Global X Copper (COPX) 0.0 $274k 5.8k 47.27
Trane Technologies SHS (TT) 0.0 $274k 705.00 388.73
Ford Motor Company (F) 0.0 $271k 26k 10.56
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $271k 3.0k 90.51
Marriott Intl Cl A (MAR) 0.0 $270k 1.1k 248.50
Snap-on Incorporated (SNA) 0.0 $268k 924.00 289.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $266k 4.4k 60.42
Truist Financial Corp equities (TFC) 0.0 $263k 6.2k 42.77
Vaneck Ethereum Tr SHS 0.0 $263k 6.9k 38.02
Marsh & McLennan Companies (MMC) 0.0 $263k 1.2k 223.09
Everest Re Group (EG) 0.0 $261k 667.00 391.83
Chewy Cl A (CHWY) 0.0 $260k 8.9k 29.29
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $260k 6.4k 40.52
Kkr & Co (KKR) 0.0 $256k 2.0k 130.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $255k 4.8k 53.63
Varonis Sys (VRNS) 0.0 $254k 4.5k 56.50
Cigna Corp (CI) 0.0 $253k 730.00 346.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $253k 3.7k 67.52
Lam Research Corporation (LRCX) 0.0 $252k 309.00 816.08
Ishares Tr Tips Bd Etf (TIP) 0.0 $252k 2.3k 110.49
Carrier Global Corporation (CARR) 0.0 $251k 3.1k 80.48
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $249k 6.9k 36.24
American Express Company (AXP) 0.0 $248k 913.00 271.31
Cohen & Steers infrastucture Fund (UTF) 0.0 $247k 9.5k 26.03
Boston Scientific Corporation (BSX) 0.0 $247k 2.9k 83.80
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $244k 4.2k 58.28
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $244k 2.2k 109.33
Prologis (PLD) 0.0 $241k 1.9k 126.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $241k 6.6k 36.52
Cloudflare Cl A Com (NET) 0.0 $240k 3.0k 80.89
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $238k 5.7k 42.08
Spdr Ser Tr Russell Yield (ONEY) 0.0 $238k 2.1k 112.16
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $235k 1.0k 230.70
Ishares Tr Msci India Etf (INDA) 0.0 $235k 4.0k 58.53
MetLife (MET) 0.0 $234k 2.8k 82.48
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $232k 6.0k 38.53
Nucor Corporation (NUE) 0.0 $232k 1.5k 150.37
Stryker Corporation (SYK) 0.0 $227k 627.00 361.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $226k 2.9k 78.37
Carpenter Technology Corporation (CRS) 0.0 $225k 1.4k 159.53
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $224k 2.5k 91.30
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $221k 9.7k 22.83
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $220k 8.0k 27.41
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $217k 51k 4.28
Ishares Tr Core High Dv Etf (HDV) 0.0 $217k 1.8k 117.61
Wec Energy Group (WEC) 0.0 $217k 2.3k 96.17
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $216k 8.0k 27.01
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $215k 4.6k 46.91
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $215k 6.7k 32.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $213k 2.7k 79.43
Metropcs Communications (TMUS) 0.0 $211k 1.0k 206.36
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $210k 11k 18.42
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $210k 4.0k 52.13
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $210k 1.2k 171.93
New Jersey Resources Corporation (NJR) 0.0 $209k 4.4k 47.20
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $208k 601.00 345.55
Abercrombie & Fitch Cl A (ANF) 0.0 $208k 1.5k 139.90
McKesson Corporation (MCK) 0.0 $207k 419.00 494.42
Eaton Corp SHS (ETN) 0.0 $207k 624.00 331.29
International Flavors & Fragrances (IFF) 0.0 $207k 2.0k 104.92
Kla Corp Com New (KLAC) 0.0 $206k 266.00 774.42
Travelers Companies (TRV) 0.0 $206k 879.00 234.23
Tri-Continental Corporation (TY) 0.0 $205k 6.2k 33.04
Astrazeneca Sponsored Adr (AZN) 0.0 $204k 2.6k 77.92
Blackrock Muniyield Fund (MYD) 0.0 $203k 18k 11.43
Owl Rock Capital Corporation (OBDC) 0.0 $192k 13k 14.57
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $187k 10k 18.62
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $151k 12k 12.89
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $139k 12k 11.76
Walgreen Boots Alliance (WBA) 0.0 $122k 14k 8.96
Atyr Pharma Com New (ATYR) 0.0 $117k 67k 1.76
Wrap Technologies (WRAP) 0.0 $108k 72k 1.50
Sofi Technologies (SOFI) 0.0 $95k 12k 7.86
Sharecare Com Cl A (SHCR) 0.0 $78k 55k 1.42
Hanesbrands (HBI) 0.0 $74k 10k 7.35
Grayscale Ethereum Mini Tr E Com Unit 0.0 $26k 11k 2.44
Roadzen Ord Shs (RDZN) 0.0 $12k 10k 1.19
Innoviz Technologies SHS (INVZ) 0.0 $9.9k 12k 0.83