Main Street Financial Solutions

Main Street Financial Solutions as of Dec. 31, 2024

Portfolio Holdings for Main Street Financial Solutions

Main Street Financial Solutions holds 472 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $59M 205k 289.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.6 $48M 1.7M 27.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $45M 1.6M 27.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $41M 71k 586.07
NVIDIA Corporation (NVDA) 3.1 $33M 244k 134.29
Apple (AAPL) 3.0 $32M 129k 250.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $27M 1.2M 23.18
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $20M 210k 96.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $20M 40k 511.24
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $20M 449k 44.87
Amazon (AMZN) 1.7 $18M 83k 219.39
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.6 $17M 436k 39.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $16M 888k 18.50
Microsoft Corporation (MSFT) 1.5 $16M 38k 421.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $15M 185k 80.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $14M 525k 25.86
Wisdomtree Tr Us Largecap Divd (DLN) 1.3 $13M 171k 77.79
Tesla Motors (TSLA) 1.2 $13M 31k 403.84
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $12M 61k 195.83
Ishares Tr Core Intl Aggr (IAGG) 1.1 $11M 227k 49.92
Ishares Tr Core S&p500 Etf (IVV) 1.0 $11M 19k 588.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $9.6M 18k 538.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $9.0M 97k 92.59
Dimensional Etf Trust Us Equity Market (DFUS) 0.8 $8.8M 138k 63.75
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.8 $8.7M 450k 19.36
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.8 $8.6M 303k 28.31
Meta Platforms Cl A (META) 0.8 $8.5M 15k 585.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $8.1M 59k 139.35
Exxon Mobil Corporation (XOM) 0.7 $7.5M 69k 107.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $7.4M 328k 22.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $7.4M 268k 27.71
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.7 $7.2M 246k 29.22
Ishares Tr Short Treas Bd (SHV) 0.6 $6.9M 62k 110.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $6.8M 256k 26.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $6.5M 137k 47.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $6.1M 178k 34.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.9M 11k 453.28
Spdr Ser Tr Glb Dow Etf (DGT) 0.5 $4.8M 36k 132.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.7M 107k 44.04
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.7M 25k 190.43
Johnson & Johnson (JNJ) 0.4 $4.5M 31k 144.62
Vanguard World Extended Dur (EDV) 0.4 $4.4M 65k 67.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.2M 11k 401.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $4.1M 63k 65.08
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.4 $4.1M 171k 24.01
JPMorgan Chase & Co. (JPM) 0.4 $4.0M 17k 239.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $3.9M 135k 29.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $3.9M 115k 33.91
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.4 $3.9M 92k 42.11
Broadcom (AVGO) 0.4 $3.8M 16k 231.84
Southern Company (SO) 0.4 $3.8M 46k 82.32
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $3.8M 74k 50.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $3.7M 141k 26.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.3 $3.6M 74k 48.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $3.6M 8.6k 425.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $3.6M 64k 56.48
Vanguard Index Fds Value Etf (VTV) 0.3 $3.6M 21k 169.30
Costco Wholesale Corporation (COST) 0.3 $3.5M 3.8k 916.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.3 $3.5M 71k 49.77
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.5M 15k 240.29
Procter & Gamble Company (PG) 0.3 $3.5M 21k 167.65
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $3.4M 70k 49.55
Abbvie (ABBV) 0.3 $3.4M 19k 177.70
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $3.3M 57k 59.14
Bank of America Corporation (BAC) 0.3 $3.3M 74k 43.95
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $3.2M 41k 78.46
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $3.2M 36k 89.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $3.2M 140k 22.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.1M 39k 78.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.3 $3.0M 64k 47.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.0M 16k 189.29
Vanguard World Inf Tech Etf (VGT) 0.3 $3.0M 4.8k 621.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.9M 37k 77.27
Ishares Tr Us Aer Def Etf (ITA) 0.3 $2.9M 20k 145.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.8M 24k 115.55
Netflix (NFLX) 0.3 $2.7M 3.0k 891.32
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $2.7M 79k 33.79
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $2.6M 42k 62.46
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $2.6M 41k 64.16
Visa Com Cl A (V) 0.2 $2.6M 8.3k 316.03
Merck & Co (MRK) 0.2 $2.5M 26k 99.48
Home Depot (HD) 0.2 $2.5M 6.5k 389.04
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.2 $2.5M 67k 37.30
Chubb (CB) 0.2 $2.5M 9.1k 276.29
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.2 $2.4M 65k 37.78
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.4M 50k 48.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.4M 41k 58.93
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.4M 9.0k 264.12
McDonald's Corporation (MCD) 0.2 $2.3M 8.0k 289.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.3M 67k 34.59
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $2.3M 54k 42.75
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $2.2M 39k 56.88
Fiserv (FI) 0.2 $2.2M 11k 205.42
TJX Companies (TJX) 0.2 $2.2M 18k 120.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.2M 44k 50.13
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $2.2M 39k 55.66
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $2.2M 32k 68.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.1M 37k 57.53
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.1M 5.0k 410.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $2.0M 47k 43.27
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $2.0M 44k 46.14
White Mountains Insurance Gp (WTM) 0.2 $2.0M 1.0k 1945.04
Godaddy Cl A (GDDY) 0.2 $1.9M 9.9k 197.37
Ishares Tr National Mun Etf (MUB) 0.2 $1.9M 18k 106.55
Palantir Technologies Cl A (PLTR) 0.2 $1.9M 25k 75.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.9M 23k 80.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.9M 11k 175.23
Vanguard World Materials Etf (VAW) 0.2 $1.9M 9.9k 187.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $1.8M 40k 45.90
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $1.8M 35k 51.20
Eli Lilly & Co. (LLY) 0.2 $1.8M 2.3k 771.94
Caterpillar (CAT) 0.2 $1.8M 4.8k 362.73
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.7M 72k 23.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.7M 7.1k 243.17
Ishares Tr Select Divid Etf (DVY) 0.2 $1.7M 13k 131.29
Coca-Cola Company (KO) 0.1 $1.6M 25k 62.26
Oracle Corporation (ORCL) 0.1 $1.6M 9.4k 166.64
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 2.9k 526.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.5M 21k 71.91
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $1.5M 48k 31.42
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 30k 49.51
Public Service Enterprise (PEG) 0.1 $1.5M 18k 84.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 17k 89.08
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 2.8k 521.96
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.5M 36k 40.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 25k 57.41
Verizon Communications (VZ) 0.1 $1.4M 36k 39.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 11k 127.59
Wal-Mart Stores (WMT) 0.1 $1.4M 16k 90.35
Gartner (IT) 0.1 $1.4M 2.9k 484.47
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.4M 21k 63.45
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $1.3M 15k 90.55
O'reilly Automotive (ORLY) 0.1 $1.3M 1.1k 1185.80
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $1.3M 22k 58.70
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 49k 26.33
Markel Corporation (MKL) 0.1 $1.3M 753.00 1726.23
Chevron Corporation (CVX) 0.1 $1.3M 8.7k 144.85
International Business Machines (IBM) 0.1 $1.2M 5.7k 219.84
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.2M 58k 21.38
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $1.2M 22k 56.26
Pepsi (PEP) 0.1 $1.2M 8.0k 152.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 7.4k 161.78
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.2M 36k 33.21
Ross Stores (ROST) 0.1 $1.2M 7.8k 151.27
Global Payments (GPN) 0.1 $1.2M 11k 112.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.2M 11k 103.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 19k 62.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.2M 12k 99.55
Cdw (CDW) 0.1 $1.2M 6.7k 174.04
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $1.2M 37k 30.88
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $1.1M 39k 29.76
Vanguard World Mega Cap Index (MGC) 0.1 $1.1M 5.2k 212.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.5k 198.17
Emerson Electric (EMR) 0.1 $1.1M 8.7k 123.94
Ishares Tr Global 100 Etf (IOO) 0.1 $1.1M 11k 100.77
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 8.0k 132.20
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 4.5k 232.52
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.2k 486.05
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.1M 10k 104.89
Automatic Data Processing (ADP) 0.1 $1.0M 3.5k 292.72
S&p Global (SPGI) 0.1 $1.0M 2.1k 498.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.0M 21k 48.42
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.0M 34k 29.86
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.0M 8.8k 114.73
Shopify Cl A (SHOP) 0.1 $1.0M 9.5k 106.33
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $1.0M 21k 47.77
Hormel Foods Corporation (HRL) 0.1 $997k 32k 31.37
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $986k 19k 51.01
Select Sector Spdr Tr Energy (XLE) 0.1 $984k 12k 85.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $962k 19k 50.37
Arm Holdings Sponsored Ads (ARM) 0.1 $959k 7.8k 123.36
Abbott Laboratories (ABT) 0.1 $948k 8.4k 113.10
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $928k 16k 59.77
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $920k 16k 57.27
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $904k 18k 50.89
Cisco Systems (CSCO) 0.1 $900k 15k 59.20
Spotify Technology S A SHS (SPOT) 0.1 $899k 2.0k 447.38
Martin Marietta Materials (MLM) 0.1 $897k 1.7k 516.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $894k 13k 70.28
Target Corporation (TGT) 0.1 $894k 6.6k 135.17
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $893k 22k 41.27
Morgan Stanley Com New (MS) 0.1 $887k 7.1k 125.72
Sherwin-Williams Company (SHW) 0.1 $872k 2.6k 339.95
Medtronic SHS (MDT) 0.1 $870k 11k 79.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $869k 8.0k 108.61
Palo Alto Networks (PANW) 0.1 $865k 4.8k 181.96
Walt Disney Company (DIS) 0.1 $863k 7.7k 111.35
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $862k 21k 40.49
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $859k 36k 23.61
Spdr Gold Tr Gold Shs (GLD) 0.1 $857k 3.5k 242.13
Vanguard World Health Car Etf (VHT) 0.1 $852k 3.4k 253.70
Texas Instruments Incorporated (TXN) 0.1 $846k 4.5k 187.50
UnitedHealth (UNH) 0.1 $834k 1.6k 505.85
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $829k 11k 79.13
Vanguard World Utilities Etf (VPU) 0.1 $829k 5.1k 163.42
Air Products & Chemicals (APD) 0.1 $825k 2.8k 290.02
InterDigital (IDCC) 0.1 $821k 4.2k 193.71
Thermo Fisher Scientific (TMO) 0.1 $806k 1.5k 520.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $792k 2.8k 280.03
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $791k 6.6k 119.12
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $786k 7.4k 105.71
Pfizer (PFE) 0.1 $776k 29k 26.53
Trimble Navigation (TRMB) 0.1 $774k 11k 70.66
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $766k 23k 32.70
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $766k 15k 50.35
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $764k 28k 27.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $761k 2.4k 322.16
AFLAC Incorporated (AFL) 0.1 $761k 7.4k 103.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $759k 10k 75.61
Ge Aerospace Com New (GE) 0.1 $756k 4.5k 166.78
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $752k 5.6k 135.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $751k 3.0k 253.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $751k 7.0k 106.84
CSX Corporation (CSX) 0.1 $740k 23k 32.27
Wisdomtree Tr Us High Dividend (DHS) 0.1 $739k 7.9k 93.36
Lowe's Companies (LOW) 0.1 $739k 3.0k 246.78
Global X Fds Global X Silver (SIL) 0.1 $736k 23k 31.77
Clorox Company (CLX) 0.1 $735k 4.5k 162.41
Ark Etf Tr Innovation Etf (ARKK) 0.1 $727k 13k 56.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $726k 6.3k 115.23
Ubs Group SHS (UBS) 0.1 $722k 24k 30.32
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $709k 20k 35.85
3M Company (MMM) 0.1 $707k 5.5k 129.09
Raytheon Technologies Corp (RTX) 0.1 $696k 6.0k 115.72
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $696k 20k 35.65
Steris Shs Usd (STE) 0.1 $695k 3.4k 205.53
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $693k 27k 25.84
Wells Fargo & Company (WFC) 0.1 $687k 9.8k 70.24
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $685k 13k 51.73
Comcast Corp Cl A (CMCSA) 0.1 $676k 18k 37.53
Nextera Energy (NEE) 0.1 $675k 9.4k 71.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $670k 5.7k 117.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $665k 8.3k 79.99
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $664k 25k 26.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $661k 5.1k 128.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $649k 14k 46.54
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $640k 7.9k 81.25
Duke Energy Corp Com New (DUK) 0.1 $634k 5.9k 107.74
At&t (T) 0.1 $630k 28k 22.77
Coinbase Global Com Cl A (COIN) 0.1 $628k 2.5k 248.30
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $628k 16k 40.34
Transunion (TRU) 0.1 $627k 6.8k 92.71
Ametek (AME) 0.1 $623k 3.5k 180.26
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $622k 17k 36.70
Illinois Tool Works (ITW) 0.1 $618k 2.4k 253.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $618k 4.8k 128.82
Teleflex Incorporated (TFX) 0.1 $614k 3.4k 177.96
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $613k 12k 50.21
Deere & Company (DE) 0.1 $610k 1.4k 423.73
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $609k 22k 28.03
Danaher Corporation (DHR) 0.1 $603k 2.6k 229.52
Northrop Grumman Corporation (NOC) 0.1 $603k 1.3k 469.29
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $602k 17k 35.91
salesforce (CRM) 0.1 $596k 1.8k 334.41
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $596k 14k 42.25
Amgen (AMGN) 0.1 $583k 2.2k 260.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $582k 24k 24.06
United Parcel Service CL B (UPS) 0.1 $580k 4.6k 126.11
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $579k 20k 29.01
American Tower Reit (AMT) 0.1 $577k 3.1k 183.41
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.1 $577k 15k 38.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $568k 2.6k 220.95
Guidewire Software (GWRE) 0.1 $567k 3.4k 168.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $565k 14k 41.29
Crowdstrike Hldgs Cl A (CRWD) 0.1 $564k 1.6k 342.16
Qualcomm (QCOM) 0.1 $562k 3.7k 153.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $562k 12k 45.70
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.1 $559k 26k 21.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $559k 11k 49.05
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $552k 11k 49.96
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $550k 23k 24.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $550k 9.8k 56.38
Middlesex Water Company (MSEX) 0.1 $550k 10k 52.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $550k 9.5k 58.18
Kkr & Co (KKR) 0.1 $545k 3.7k 147.90
Applied Materials (AMAT) 0.1 $541k 3.3k 162.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $539k 9.2k 58.35
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $538k 22k 24.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $532k 4.3k 124.96
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $532k 12k 45.04
Fortinet (FTNT) 0.0 $528k 5.6k 94.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $525k 6.9k 76.24
Verisk Analytics (VRSK) 0.0 $525k 1.9k 275.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $522k 2.8k 185.16
Williams Companies (WMB) 0.0 $522k 9.6k 54.12
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $520k 7.0k 74.02
Pentair SHS (PNR) 0.0 $518k 5.1k 100.64
Colgate-Palmolive Company (CL) 0.0 $517k 5.7k 90.92
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $511k 19k 27.05
Becton, Dickinson and (BDX) 0.0 $508k 2.2k 226.87
Charles Schwab Corporation (SCHW) 0.0 $497k 6.7k 74.01
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.0 $495k 16k 31.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $494k 3.7k 132.11
Mondelez Intl Cl A (MDLZ) 0.0 $493k 8.3k 59.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $489k 5.6k 87.82
Altria (MO) 0.0 $488k 9.3k 52.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $488k 2.2k 224.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $483k 1.3k 366.14
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $483k 21k 22.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $483k 5.5k 87.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $477k 9.4k 50.88
SYSCO Corporation (SYY) 0.0 $461k 6.0k 76.46
Ishares Tr U.s. Tech Etf (IYW) 0.0 $456k 2.9k 159.51
Honeywell International (HON) 0.0 $455k 2.0k 225.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $452k 4.5k 101.53
Philip Morris International (PM) 0.0 $449k 3.7k 120.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $446k 12k 37.49
First Tr Morningstar Divid L SHS (FDL) 0.0 $446k 11k 40.26
Allstate Corporation (ALL) 0.0 $445k 2.3k 192.79
Ishares Tr Expanded Tech (IGV) 0.0 $444k 4.4k 100.12
Hershey Company (HSY) 0.0 $442k 2.6k 169.35
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $440k 9.3k 47.39
Vanguard World Energy Etf (VDE) 0.0 $435k 3.6k 121.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $433k 3.1k 137.56
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $433k 6.7k 64.62
Union Pacific Corporation (UNP) 0.0 $425k 1.9k 227.99
Dover Corporation (DOV) 0.0 $423k 2.3k 187.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $422k 22k 19.59
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $420k 13k 32.83
FedEx Corporation (FDX) 0.0 $420k 1.5k 281.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $420k 4.6k 91.43
Ishares Tr Core Div Grwth (DGRO) 0.0 $419k 6.8k 61.34
Kimberly-Clark Corporation (KMB) 0.0 $417k 3.2k 131.03
T. Rowe Price (TROW) 0.0 $417k 3.7k 113.10
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $414k 9.6k 43.24
FactSet Research Systems (FDS) 0.0 $411k 856.00 480.28
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $401k 10k 39.08
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $400k 4.4k 90.35
Boston Scientific Corporation (BSX) 0.0 $396k 4.4k 89.32
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $393k 7.9k 49.93
Autodesk (ADSK) 0.0 $393k 1.3k 295.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $393k 7.7k 51.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $386k 2.2k 178.08
Progressive Corporation (PGR) 0.0 $384k 1.6k 239.54
Goldman Sachs (GS) 0.0 $382k 667.00 573.01
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $381k 25k 15.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $379k 17k 22.98
General Dynamics Corporation (GD) 0.0 $377k 1.4k 263.46
W.W. Grainger (GWW) 0.0 $373k 354.00 1054.61
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $371k 9.8k 37.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $368k 7.7k 47.82
Pimco Income Strategy Fund II (PFN) 0.0 $364k 49k 7.45
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $358k 3.7k 96.83
Parker-Hannifin Corporation (PH) 0.0 $358k 562.00 636.17
Vanguard Index Fds Large Cap Etf (VV) 0.0 $357k 1.3k 269.70
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.0 $354k 19k 19.04
Global X Fds Global X Uranium (URA) 0.0 $351k 13k 26.78
Broadridge Financial Solutions (BR) 0.0 $350k 1.5k 226.05
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $347k 8.1k 42.93
Motorola Solutions Com New (MSI) 0.0 $346k 749.00 461.93
Genuine Parts Company (GPC) 0.0 $345k 3.0k 116.77
Consolidated Edison (ED) 0.0 $344k 3.9k 89.24
Marriott Intl Cl A (MAR) 0.0 $343k 1.2k 279.02
Servicenow (NOW) 0.0 $341k 322.00 1060.12
PNC Financial Services (PNC) 0.0 $341k 1.8k 192.90
Novartis Sponsored Adr (NVS) 0.0 $341k 3.5k 97.31
Iridium Communications (IRDM) 0.0 $340k 12k 29.02
AutoZone (AZO) 0.0 $339k 106.00 3202.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $339k 3.4k 100.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $336k 1.4k 242.17
ConocoPhillips (COP) 0.0 $336k 3.4k 99.17
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $331k 6.6k 50.11
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $331k 7.4k 44.58
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $330k 11k 30.78
Vaneck Ethereum Tr SHS (ETHV) 0.0 $330k 6.8k 48.82
Adobe Systems Incorporated (ADBE) 0.0 $326k 732.00 444.68
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $325k 10k 31.95
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $324k 3.2k 100.25
American Express Company (AXP) 0.0 $324k 1.1k 296.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $321k 7.9k 40.74
Marathon Petroleum Corp (MPC) 0.0 $320k 2.3k 139.48
Ishares Tr Core Msci Total (IXUS) 0.0 $320k 4.8k 66.14
Capital One Financial (COF) 0.0 $320k 1.8k 178.32
Starbucks Corporation (SBUX) 0.0 $319k 3.5k 91.25
CoStar (CSGP) 0.0 $317k 4.4k 71.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $316k 1.5k 210.47
Snap-on Incorporated (SNA) 0.0 $315k 928.00 339.60
Advanced Micro Devices (AMD) 0.0 $314k 2.6k 120.79
Intel Corporation (INTC) 0.0 $311k 16k 20.05
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $306k 4.0k 76.61
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $306k 12k 26.19
Lyft Cl A Com (LYFT) 0.0 $306k 24k 12.90
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $303k 6.3k 48.09
Analog Devices (ADI) 0.0 $300k 1.4k 212.47
Select Sector Spdr Tr Financial (XLF) 0.0 $297k 6.1k 48.33
Ishares Core Msci Emkt (IEMG) 0.0 $295k 5.7k 52.22
Hologic (HOLX) 0.0 $289k 4.0k 72.09
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $285k 9.1k 31.44
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $285k 8.8k 32.40
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $284k 6.1k 46.88
Wp Carey (WPC) 0.0 $283k 5.2k 54.48
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $283k 7.3k 38.63
Extra Space Storage (EXR) 0.0 $283k 1.9k 149.60
Csw Industrials (CSW) 0.0 $283k 802.00 352.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $283k 804.00 351.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $282k 4.2k 67.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $282k 1.4k 197.49
Vanguard Wellington Us Momentum (VFMO) 0.0 $282k 1.7k 164.37
Blackrock (BLK) 0.0 $282k 275.00 1024.18
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $279k 7.5k 37.35
Cornerstone Total Rtrn Fd In (CRF) 0.0 $277k 32k 8.69
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $274k 7.3k 37.27
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $272k 15k 17.83
IDEXX Laboratories (IDXX) 0.0 $271k 656.00 413.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $270k 3.6k 75.69
First Tr Value Line Divid In SHS (FVD) 0.0 $270k 6.2k 43.64
Vanguard World Mega Grwth Ind (MGK) 0.0 $269k 783.00 343.56
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $269k 12k 22.24
Novo-nordisk A S Adr (NVO) 0.0 $268k 3.1k 86.02
Ball Corporation (BALL) 0.0 $266k 4.8k 55.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $263k 32k 8.17
Truist Financial Corp equities (TFC) 0.0 $260k 6.0k 43.38
Nike CL B (NKE) 0.0 $259k 3.4k 75.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $256k 2.9k 88.40
Urogen Pharma (URGN) 0.0 $256k 24k 10.65
Intuit (INTU) 0.0 $255k 406.00 628.55
Cummins (CMI) 0.0 $255k 730.00 348.70
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $253k 6.9k 36.89
Trane Technologies SHS (TT) 0.0 $253k 686.00 369.35
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $247k 2.8k 88.51
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $246k 4.7k 52.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $246k 6.6k 37.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $246k 9.5k 25.83
Carpenter Technology Corporation (CRS) 0.0 $245k 1.4k 169.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $244k 7.2k 34.13
Nuveen Insd Dividend Advantage (NVG) 0.0 $244k 20k 12.26
Global X Fds Artificial Etf (AIQ) 0.0 $242k 6.3k 38.64
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $241k 6.1k 39.27
Carrier Global Corporation (CARR) 0.0 $241k 3.5k 68.26
Ishares Tr S&p 100 Etf (OEF) 0.0 $238k 824.00 288.85
McKesson Corporation (MCK) 0.0 $237k 416.00 569.92
Everest Re Group (EG) 0.0 $237k 654.00 362.46
Ishares Tr Tips Bd Etf (TIP) 0.0 $236k 2.2k 106.54
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $236k 6.0k 39.09
Bank of New York Mellon Corporation (BK) 0.0 $234k 3.0k 76.83
Bristol Myers Squibb (BMY) 0.0 $231k 4.1k 56.56
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $230k 5.7k 40.64
Spdr Ser Tr Russell Yield (ONEY) 0.0 $230k 2.1k 108.86
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $227k 6.4k 35.56
Applovin Corp Com Cl A (APP) 0.0 $226k 697.00 323.83
Ishares Tr Mbs Etf (MBB) 0.0 $226k 2.5k 91.68
Abercrombie & Fitch Cl A (ANF) 0.0 $225k 1.5k 149.47
Lam Research Corp Com New (LRCX) 0.0 $224k 3.1k 72.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $223k 2.5k 87.35
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $222k 1.0k 215.46
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $222k 2.2k 102.06
Cheniere Energy Com New (LNG) 0.0 $221k 1.0k 214.92
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $219k 6.7k 32.85
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $219k 8.8k 24.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $219k 4.3k 51.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $219k 1.2k 184.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $218k 2.8k 78.00
Marsh & McLennan Companies (MMC) 0.0 $218k 1.0k 212.43
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $216k 9.9k 21.90
Constellation Energy (CEG) 0.0 $214k 954.00 223.82
New Jersey Resources Corporation (NJR) 0.0 $208k 4.5k 46.65
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $208k 4.5k 46.63
Wec Energy Group (WEC) 0.0 $207k 2.2k 94.02
Select Sector Spdr Tr Communication (XLC) 0.0 $206k 2.1k 96.83
Select Sector Spdr Tr Indl (XLI) 0.0 $205k 1.6k 131.76
Ishares Tr Core Msci Intl (IDEV) 0.0 $205k 3.2k 64.47
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $204k 8.0k 25.37
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $204k 6.7k 30.42
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $203k 1.2k 166.24
Owl Rock Capital Corporation (OBDC) 0.0 $202k 13k 15.12
Vanguard World Industrial Etf (VIS) 0.0 $202k 792.00 254.44
Blackrock Muniyield Fund (MYD) 0.0 $184k 18k 10.39
Oxford Lane Cap Corp (OXLC) 0.0 $158k 31k 5.07
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $147k 10k 14.37
Ford Motor Company (F) 0.0 $118k 12k 9.90
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $106k 11k 9.93
Roadzen Ord Shs (RDZN) 0.0 $22k 10k 2.18