Main Street Financial Solutions

Main Street Financial Solutions as of March 31, 2025

Portfolio Holdings for Main Street Financial Solutions

Main Street Financial Solutions holds 497 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $53M 193k 274.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.0 $48M 1.7M 27.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $43M 1.7M 25.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $38M 69k 559.41
Navios Maritime Partners Com Unit Lpi (NMM) 2.6 $31M 780k 39.22
Apple (AAPL) 2.3 $28M 125k 222.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $27M 1.2M 22.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $22M 481k 45.65
NVIDIA Corporation (NVDA) 1.8 $21M 198k 108.38
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $21M 215k 98.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $19M 41k 468.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $19M 946k 19.78
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.5 $18M 444k 40.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $16M 204k 79.86
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $15M 78k 193.99
Wisdomtree Tr Us Largecap Divd (DLN) 1.2 $14M 181k 79.37
Coupang Cl A (CPNG) 1.2 $14M 654k 21.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $13M 556k 23.43
Waystar Holding Corp (WAY) 1.0 $12M 328k 37.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $12M 22k 532.58
Ishares Tr Core Intl Aggr (IAGG) 1.0 $12M 238k 49.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $12M 23k 513.92
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.9 $11M 574k 19.17
Amazon (AMZN) 0.9 $11M 56k 190.26
Ishares Tr Core S&p500 Etf (IVV) 0.9 $10M 19k 561.89
Microsoft Corporation (MSFT) 0.8 $10M 27k 375.40
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.8 $9.2M 340k 26.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $8.9M 70k 127.08
Tesla Motors (TSLA) 0.7 $8.9M 34k 259.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $8.7M 95k 92.29
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $8.6M 142k 60.48
Ishares Tr Short Treas Bd (SHV) 0.7 $8.3M 75k 110.46
Exxon Mobil Corporation (XOM) 0.7 $8.1M 68k 118.93
Tsakos Energy Navigation SHS (TEN) 0.7 $7.8M 460k 17.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $7.7M 279k 27.57
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.6 $7.6M 267k 28.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $7.5M 287k 26.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $7.4M 346k 21.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $7.3M 145k 50.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $7.0M 194k 35.88
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $6.7M 109k 61.89
Spdr Ser Tr Glb Dow Etf (DGT) 0.6 $6.7M 48k 139.80
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.5 $6.5M 272k 23.97
Johnson & Johnson (JNJ) 0.5 $5.4M 33k 165.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $5.2M 166k 31.23
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $5.1M 208k 24.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.1M 112k 45.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $4.8M 105k 45.97
Southern Company (SO) 0.4 $4.8M 52k 91.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $4.8M 11k 419.88
Procter & Gamble Company (PG) 0.4 $4.8M 28k 170.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $4.4M 73k 59.75
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.4M 28k 156.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $4.3M 163k 26.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.3M 12k 361.10
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $4.3M 181k 23.61
JPMorgan Chase & Co. (JPM) 0.3 $4.1M 17k 245.30
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.3 $4.1M 96k 43.10
Abbvie (ABBV) 0.3 $4.0M 19k 209.52
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $4.0M 81k 49.73
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $3.9M 79k 49.52
Vanguard World Extended Dur (EDV) 0.3 $3.7M 53k 71.11
Meta Platforms Cl A (META) 0.3 $3.7M 6.5k 576.35
Vanguard World Inf Tech Etf (VGT) 0.3 $3.7M 6.8k 542.44
Palantir Technologies Cl A (PLTR) 0.3 $3.6M 43k 84.40
Coca-Cola Company (KO) 0.3 $3.6M 51k 71.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.3 $3.5M 74k 47.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $3.5M 64k 54.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.5M 42k 81.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $3.4M 148k 23.16
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.3 $3.4M 112k 30.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.3 $3.4M 70k 48.79
Chubb (CB) 0.3 $3.4M 11k 301.98
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $3.3M 57k 58.54
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.3 $3.3M 90k 36.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $3.3M 41k 80.65
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $3.2M 64k 50.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.1M 26k 118.14
Bank of America Corporation (BAC) 0.3 $3.1M 73k 41.73
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.1M 20k 154.63
Ishares Tr Us Aer Def Etf (ITA) 0.3 $3.0M 20k 153.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $2.9M 64k 46.18
Home Depot (HD) 0.2 $2.9M 7.9k 366.50
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.9M 9.3k 308.89
Merck & Co (MRK) 0.2 $2.9M 32k 89.76
Vanguard Index Fds Value Etf (VTV) 0.2 $2.9M 17k 172.74
Visa Com Cl A (V) 0.2 $2.9M 8.2k 350.47
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $2.8M 38k 73.61
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $2.8M 46k 61.33
TJX Companies (TJX) 0.2 $2.8M 23k 121.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.8M 35k 78.28
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.8M 11k 258.63
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $2.8M 101k 27.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.8M 84k 32.99
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $2.7M 48k 57.20
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $2.7M 14k 194.72
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $2.7M 53k 51.31
Costco Wholesale Corporation (COST) 0.2 $2.7M 2.9k 945.62
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $2.6M 42k 61.28
Chevron Corporation (CVX) 0.2 $2.6M 16k 167.29
International Business Machines (IBM) 0.2 $2.6M 10k 248.66
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $2.6M 78k 33.14
Wal-Mart Stores (WMT) 0.2 $2.5M 29k 87.79
McDonald's Corporation (MCD) 0.2 $2.5M 8.0k 312.37
Royalty Pharma Shs Class A (RPRX) 0.2 $2.5M 80k 31.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.5M 40k 62.10
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.2 $2.5M 67k 36.80
Seadrill 2021 (SDRL) 0.2 $2.5M 98k 25.00
First Tr Value Line Divid In SHS (FVD) 0.2 $2.4M 55k 44.59
White Mountains Insurance Gp (WTM) 0.2 $2.4M 1.3k 1925.26
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 11k 221.75
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.4M 47k 51.94
Fiserv (FI) 0.2 $2.4M 11k 220.83
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.4M 8.4k 288.14
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $2.3M 39k 59.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.3M 47k 49.62
Verizon Communications (VZ) 0.2 $2.3M 50k 45.36
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $2.2M 32k 70.42
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.2M 5.9k 370.79
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 4.0k 548.19
Godaddy Cl A (GDDY) 0.2 $2.2M 12k 180.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.1M 8.8k 244.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $2.1M 41k 51.49
Eli Lilly & Co. (LLY) 0.2 $2.1M 2.5k 825.91
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $2.1M 77k 27.05
Ishares Gold Tr Ishares New (IAU) 0.2 $2.0M 35k 58.96
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $2.0M 45k 45.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.0M 32k 63.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $2.0M 48k 42.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.0M 21k 92.79
Valaris Cl A (VAL) 0.2 $1.9M 50k 39.26
Ishares Tr National Mun Etf (MUB) 0.2 $1.9M 18k 105.44
O'reilly Automotive (ORLY) 0.2 $1.9M 1.3k 1432.58
Broadcom (AVGO) 0.2 $1.9M 11k 167.43
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 51k 36.90
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $1.9M 27k 68.21
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.9M 65k 28.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.8M 11k 173.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.8M 14k 128.96
Vanguard World Materials Etf (VAW) 0.2 $1.8M 9.6k 188.81
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.8M 48k 37.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.8M 30k 60.66
Lockheed Martin Corporation (LMT) 0.2 $1.8M 4.0k 446.73
Markel Corporation (MKL) 0.1 $1.8M 946.00 1869.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $1.7M 39k 44.35
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $1.7M 53k 31.38
Netflix (NFLX) 0.1 $1.7M 1.8k 932.53
Vanguard World Consum Stp Etf (VDC) 0.1 $1.6M 7.3k 218.83
Public Service Enterprise (PEG) 0.1 $1.6M 19k 82.30
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 12k 134.29
Ross Stores (ROST) 0.1 $1.6M 12k 127.79
Caterpillar (CAT) 0.1 $1.5M 4.6k 329.76
Vanguard World Utilities Etf (VPU) 0.1 $1.5M 8.9k 170.82
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.5M 38k 39.93
Cdw (CDW) 0.1 $1.5M 9.2k 160.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 16k 90.54
Pepsi (PEP) 0.1 $1.4M 9.5k 149.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.4M 16k 88.00
UnitedHealth (UNH) 0.1 $1.4M 2.7k 523.70
S&p Global (SPGI) 0.1 $1.4M 2.7k 508.06
Abbott Laboratories (ABT) 0.1 $1.4M 11k 132.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 17k 81.76
Global Payments (GPN) 0.1 $1.3M 14k 97.92
Cisco Systems (CSCO) 0.1 $1.3M 21k 61.71
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.3k 179.71
AFLAC Incorporated (AFL) 0.1 $1.3M 12k 111.19
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.3M 58k 22.50
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.3M 36k 36.14
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 42k 30.99
Cal Maine Foods Com New (CALM) 0.1 $1.3M 14k 90.90
Automatic Data Processing (ADP) 0.1 $1.2M 4.1k 305.50
Vanguard World Consum Dis Etf (VCR) 0.1 $1.2M 3.8k 325.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 7.4k 160.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.2M 12k 102.18
Ishares Tr Ishares Biotech (IBB) 0.1 $1.2M 9.2k 127.90
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $1.2M 37k 31.36
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $1.2M 41k 28.29
Vanguard World Mega Cap Index (MGC) 0.1 $1.2M 5.7k 201.37
Amgen (AMGN) 0.1 $1.1M 3.7k 311.53
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $1.1M 22k 51.50
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.1M 48k 23.04
On Hldg Namen Akt A (ONON) 0.1 $1.1M 25k 43.92
Vanguard World Energy Etf (VDE) 0.1 $1.1M 8.3k 129.71
Martin Marietta Materials (MLM) 0.1 $1.1M 2.2k 478.16
Air Products & Chemicals (APD) 0.1 $1.1M 3.6k 294.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 14k 73.45
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.1M 25k 42.06
Gran Tierra Energy (GTE) 0.1 $1.1M 213k 4.93
Ishares Tr Global 100 Etf (IOO) 0.1 $1.0M 11k 96.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.0M 4.6k 222.15
Medtronic SHS (MDT) 0.1 $1.0M 11k 89.86
Shell Spon Ads (SHEL) 0.1 $999k 14k 73.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $993k 17k 57.14
Steris Shs Usd (STE) 0.1 $991k 4.4k 226.65
Select Sector Spdr Tr Energy (XLE) 0.1 $966k 10k 93.45
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $965k 19k 50.73
Goldman Sachs (GS) 0.1 $961k 1.8k 546.25
Lowe's Companies (LOW) 0.1 $960k 4.1k 233.23
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $958k 20k 47.57
Eagle Pt Cr (ECC) 0.1 $950k 117k 8.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $949k 19k 49.90
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $947k 8.1k 116.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $943k 5.1k 186.31
Gartner (IT) 0.1 $939k 2.2k 419.74
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $936k 30k 30.80
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $929k 9.5k 97.95
Emerson Electric (EMR) 0.1 $927k 8.5k 109.64
Trimble Navigation (TRMB) 0.1 $927k 14k 65.65
Shopify Cl A (SHOP) 0.1 $922k 9.7k 95.48
Vanguard World Health Car Etf (VHT) 0.1 $913k 3.4k 264.75
Honeywell International (HON) 0.1 $911k 4.3k 211.76
Spotify Technology S A SHS (SPOT) 0.1 $906k 1.6k 550.03
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $905k 21k 44.26
Thermo Fisher Scientific (TMO) 0.1 $891k 1.8k 497.77
InterDigital (IDCC) 0.1 $879k 4.3k 206.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $874k 11k 82.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $873k 12k 75.65
Union Pacific Corporation (UNP) 0.1 $868k 3.7k 236.21
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $855k 31k 27.77
General Dynamics Corporation (GD) 0.1 $847k 3.1k 272.58
Arm Holdings Sponsored Ads (ARM) 0.1 $842k 7.9k 106.79
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $839k 15k 56.26
Qualcomm (QCOM) 0.1 $836k 5.4k 153.61
Hormel Foods Corporation (HRL) 0.1 $833k 27k 30.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $823k 7.6k 108.69
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $810k 21k 38.44
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $808k 14k 58.56
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $808k 16k 50.85
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $805k 14k 59.84
Wisdomtree Tr Us High Dividend (DHS) 0.1 $789k 8.0k 99.16
Clorox Company (CLX) 0.1 $786k 5.3k 147.24
Oracle Corporation (ORCL) 0.1 $781k 5.6k 139.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $777k 8.0k 97.48
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $772k 28k 28.06
Ishares Tr Msci Eafe Etf (EFA) 0.1 $770k 9.4k 81.73
Ametek (AME) 0.1 $765k 4.4k 172.13
Intuitive Surgical Com New (ISRG) 0.1 $754k 1.5k 495.27
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $746k 22k 33.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $742k 5.1k 146.02
Global X Fds Global X Silver (SIL) 0.1 $742k 19k 39.45
Transunion (TRU) 0.1 $741k 8.9k 82.99
Ishares Tr Core Div Grwth (DGRO) 0.1 $734k 12k 61.78
At&t (T) 0.1 $729k 26k 28.28
Becton, Dickinson and (BDX) 0.1 $729k 3.2k 229.03
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $727k 15k 47.21
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $723k 23k 30.85
3M Company (MMM) 0.1 $720k 4.9k 146.85
American Express Company (AXP) 0.1 $719k 2.7k 269.05
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $718k 14k 51.55
Verisk Analytics (VRSK) 0.1 $715k 2.4k 297.61
Sherwin-Williams Company (SHW) 0.1 $713k 2.0k 349.25
Ubs Group SHS (UBS) 0.1 $713k 23k 30.63
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $711k 20k 35.31
Palo Alto Networks (PANW) 0.1 $708k 4.1k 170.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $696k 7.6k 91.03
Freeport-mcmoran CL B (FCX) 0.1 $693k 18k 37.86
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $691k 15k 47.60
Deere & Company (DE) 0.1 $682k 1.5k 469.25
Northrop Grumman Corporation (NOC) 0.1 $679k 1.3k 512.01
United Parcel Service CL B (UPS) 0.1 $675k 6.1k 109.98
Select Sector Spdr Tr Technology (XLK) 0.1 $672k 3.3k 206.47
Equifax (EFX) 0.1 $670k 2.8k 243.52
Middlesex Water Company (MSEX) 0.1 $670k 10k 64.10
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $669k 18k 37.49
CSX Corporation (CSX) 0.1 $659k 22k 29.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $659k 5.7k 115.95
Raytheon Technologies Corp (RTX) 0.1 $656k 5.0k 132.47
Carlisle Companies (CSL) 0.1 $655k 1.9k 340.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $652k 2.6k 251.80
Walt Disney Company (DIS) 0.1 $639k 6.5k 98.70
Nextera Energy (NEE) 0.1 $632k 8.9k 70.89
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $629k 16k 40.41
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $629k 22k 28.46
Morgan Stanley Com New (MS) 0.1 $619k 5.3k 116.66
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $617k 5.0k 124.50
American Tower Reit (AMT) 0.1 $613k 2.8k 217.60
Illinois Tool Works (ITW) 0.1 $610k 2.5k 248.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $610k 13k 45.49
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $604k 17k 35.66
Cummins (CMI) 0.1 $595k 1.9k 313.46
Williams Companies (WMB) 0.1 $595k 10k 59.76
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $594k 17k 35.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $588k 4.8k 121.91
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $587k 26k 22.68
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $585k 14k 41.47
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $580k 25k 23.31
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $579k 24k 23.97
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $575k 22k 26.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $571k 23k 24.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $567k 6.9k 82.31
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $566k 5.5k 102.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $565k 6.2k 91.74
Boston Scientific Corporation (BSX) 0.0 $563k 5.6k 100.88
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $560k 11k 50.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $559k 9.3k 60.19
Teleflex Incorporated (TFX) 0.0 $558k 4.0k 138.19
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $557k 14k 40.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $557k 12k 47.58
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $555k 15k 37.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $553k 2.9k 188.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $548k 12k 44.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $546k 1.5k 352.58
EOG Resources (EOG) 0.0 $541k 4.2k 128.25
Fortinet (FTNT) 0.0 $540k 5.6k 96.26
Philip Morris International (PM) 0.0 $540k 3.4k 158.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $538k 9.2k 58.35
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $538k 5.1k 104.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $536k 13k 40.89
Pfizer (PFE) 0.0 $530k 21k 25.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $529k 1.7k 312.04
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $529k 27k 19.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $524k 11k 48.82
First Tr Morningstar Divid L SHS (FDL) 0.0 $515k 12k 43.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $513k 1.5k 334.53
Charles Schwab Corporation (SCHW) 0.0 $511k 6.5k 78.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $510k 4.3k 119.73
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $506k 19k 26.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $500k 2.5k 199.46
Duke Energy Corp Com New (DUK) 0.0 $496k 4.1k 121.98
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $494k 20k 24.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $494k 9.7k 51.05
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.0 $493k 16k 31.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $489k 4.0k 122.00
Applied Materials (AMAT) 0.0 $481k 3.3k 145.10
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $480k 20k 23.72
Allstate Corporation (ALL) 0.0 $479k 2.3k 207.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $477k 5.3k 89.64
Wells Fargo & Company (WFC) 0.0 $477k 6.6k 71.79
Guidewire Software (GWRE) 0.0 $471k 2.5k 187.36
Huntington Ingalls Inds (HII) 0.0 $471k 2.3k 204.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $468k 4.7k 100.62
Altria (MO) 0.0 $461k 7.7k 60.02
Autodesk (ADSK) 0.0 $460k 1.8k 261.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $460k 7.8k 58.69
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $457k 6.8k 67.34
Broadridge Financial Solutions (BR) 0.0 $452k 1.9k 242.42
Danaher Corporation (DHR) 0.0 $451k 2.2k 205.00
SYSCO Corporation (SYY) 0.0 $450k 6.0k 75.04
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $448k 4.5k 100.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $447k 12k 37.57
Pentair SHS (PNR) 0.0 $447k 5.1k 87.49
Cloudflare Cl A Com (NET) 0.0 $443k 3.9k 112.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $439k 2.2k 197.44
Marsh & McLennan Companies (MMC) 0.0 $429k 1.8k 244.04
Consolidated Edison (ED) 0.0 $428k 3.9k 110.60
IDEXX Laboratories (IDXX) 0.0 $424k 1.0k 419.95
Kimberly-Clark Corporation (KMB) 0.0 $422k 3.0k 142.22
Smart Sand (SND) 0.0 $421k 163k 2.59
Garmin SHS (GRMN) 0.0 $417k 1.9k 217.13
Target Corporation (TGT) 0.0 $415k 4.0k 104.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $413k 4.5k 92.83
Global X Fds Global X Uranium (URA) 0.0 $411k 18k 22.92
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $411k 13k 32.09
RBB Us Treasry 12 Mt (OBIL) 0.0 $409k 8.1k 50.20
Atyr Pharma Com New (ATYR) 0.0 $405k 134k 3.02
AutoZone (AZO) 0.0 $404k 106.00 3812.78
Dover Corporation (DOV) 0.0 $399k 2.3k 175.70
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $395k 7.9k 50.12
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $390k 10k 37.97
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $389k 6.0k 65.17
Casey's General Stores (CASY) 0.0 $384k 884.00 434.05
Vanguard World Mega Cap Val Etf (MGV) 0.0 $383k 3.0k 128.83
FactSet Research Systems (FDS) 0.0 $383k 843.00 454.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $383k 3.8k 100.67
Colgate-Palmolive Company (CL) 0.0 $383k 4.1k 93.70
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.0 $382k 18k 20.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $382k 7.7k 49.89
Pimco Income Strategy Fund II (PFN) 0.0 $379k 50k 7.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $369k 2.7k 135.69
Ge Vernova (GEV) 0.0 $366k 1.2k 305.28
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $366k 7.2k 50.52
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $365k 9.8k 37.22
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $363k 3.6k 100.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $361k 4.3k 83.00
Genuine Parts Company (GPC) 0.0 $360k 3.0k 119.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $359k 7.7k 46.67
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $359k 14k 26.46
Progressive Corporation (PGR) 0.0 $358k 1.3k 282.94
Coinbase Global Com Cl A (COIN) 0.0 $357k 2.1k 172.23
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $350k 8.5k 41.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $349k 15k 22.98
W.W. Grainger (GWW) 0.0 $348k 352.00 987.45
CoStar (CSGP) 0.0 $348k 4.4k 79.23
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $347k 9.7k 35.74
Marathon Petroleum Corp (MPC) 0.0 $341k 2.3k 145.67
FedEx Corporation (FDX) 0.0 $338k 1.4k 243.78
Ishares Tr Core Msci Total (IXUS) 0.0 $338k 4.8k 69.82
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $336k 7.1k 47.52
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $335k 6.7k 50.12
Select Sector Spdr Tr Financial (XLF) 0.0 $333k 6.7k 49.81
T. Rowe Price (TROW) 0.0 $333k 3.6k 91.86
Motorola Solutions Com New (MSI) 0.0 $330k 753.00 437.88
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $329k 18k 18.70
ConocoPhillips (COP) 0.0 $329k 3.1k 105.02
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $328k 6.7k 49.15
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $324k 8.3k 38.94
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $323k 7.0k 46.02
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $322k 7.4k 43.40
Agnc Invt Corp Com reit (AGNC) 0.0 $322k 34k 9.58
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $316k 11k 28.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $312k 7.9k 39.60
Snap-on Incorporated (SNA) 0.0 $310k 919.00 336.88
Boeing Company (BA) 0.0 $308k 1.8k 170.55
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $306k 4.0k 76.50
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $302k 5.7k 53.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $298k 4.0k 73.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $298k 1.2k 257.03
Ishares Core Msci Emkt (IEMG) 0.0 $297k 5.5k 53.97
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $293k 12k 24.20
Newmont Mining Corporation (NEM) 0.0 $292k 6.1k 48.28
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $292k 6.3k 46.37
Omni (OMC) 0.0 $291k 3.5k 82.91
Corning Incorporated (GLW) 0.0 $287k 6.3k 45.78
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $285k 7.4k 38.24
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $282k 7.3k 38.49
Lyft Cl A Com (LYFT) 0.0 $282k 24k 11.87
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $282k 16k 18.02
McKesson Corporation (MCK) 0.0 $282k 419.00 673.02
L3harris Technologies (LHX) 0.0 $281k 1.3k 209.31
Extra Space Storage (EXR) 0.0 $278k 1.9k 148.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $278k 3.5k 78.86
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $277k 8.8k 31.58
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $274k 8.9k 30.73
PNC Financial Services (PNC) 0.0 $270k 1.5k 175.74
Amphenol Corp Cl A (APH) 0.0 $269k 4.1k 65.59
Fidelity National Information Services (FIS) 0.0 $266k 3.6k 74.68
Ambarella SHS (AMBA) 0.0 $266k 5.3k 50.33
Urogen Pharma (URGN) 0.0 $265k 24k 11.06
Unilever Spon Adr New (UL) 0.0 $264k 4.4k 59.55
Ge Aerospace Com New (GE) 0.0 $263k 1.3k 200.15
Wp Carey (WPC) 0.0 $263k 4.2k 63.11
Vanguard Wellington Us Momentum (VFMO) 0.0 $260k 1.7k 151.71
Intel Corporation (INTC) 0.0 $256k 11k 22.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $254k 2.3k 111.08
Marriott Intl Cl A (MAR) 0.0 $253k 1.1k 238.26
Starbucks Corporation (SBUX) 0.0 $253k 2.6k 98.09
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $250k 5.7k 44.16
Wec Energy Group (WEC) 0.0 $250k 2.3k 108.99
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $249k 6.9k 36.26
Stryker Corporation (SYK) 0.0 $246k 662.00 372.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $246k 2.9k 85.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $246k 20k 12.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $244k 9.1k 26.89
Everest Re Group (EG) 0.0 $243k 669.00 363.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $242k 6.6k 36.77
Toronto Dominion Bk Ont Com New (TD) 0.0 $242k 4.0k 59.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $241k 13k 18.59
Intercontinental Exchange (ICE) 0.0 $241k 1.4k 172.50
Bristol Myers Squibb (BMY) 0.0 $241k 4.0k 60.99
Blackrock (BLK) 0.0 $239k 253.00 944.62
salesforce (CRM) 0.0 $238k 888.00 268.36
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $237k 4.6k 51.78
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $235k 6.1k 38.19
Csw Industrials (CSW) 0.0 $234k 801.00 291.52
Truist Financial Corp equities (TFC) 0.0 $233k 5.6k 41.15
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $232k 6.0k 38.41
Spdr Ser Tr Russell Yield (ONEY) 0.0 $231k 2.1k 109.24
Trane Technologies SHS (TT) 0.0 $230k 682.00 336.92
Uber Technologies (UBER) 0.0 $230k 3.2k 72.86
Kkr & Co (KKR) 0.0 $228k 2.0k 115.64
New Jersey Resources Corporation (NJR) 0.0 $227k 4.6k 49.06
Lam Research Corp Com New (LRCX) 0.0 $226k 3.1k 72.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $224k 8.6k 26.20
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $224k 6.4k 35.12
Ishares Tr S&p 100 Etf (OEF) 0.0 $223k 824.00 270.83
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $223k 4.8k 46.49
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $221k 7.6k 28.86
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $219k 2.2k 100.72
Carrier Global Corporation (CARR) 0.0 $219k 3.5k 63.41
Mondelez Intl Cl A (MDLZ) 0.0 $219k 3.2k 67.85
Travelers Companies (TRV) 0.0 $216k 818.00 264.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $216k 1.0k 211.47
Select Sector Spdr Tr Communication (XLC) 0.0 $211k 2.2k 96.43
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $211k 11k 18.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $210k 434.00 484.82
Nike CL B (NKE) 0.0 $210k 3.3k 63.47
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $208k 8.0k 25.89
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $206k 5.1k 40.46
Ishares Tr U.s. Tech Etf (IYW) 0.0 $205k 1.5k 140.47
Select Sector Spdr Tr Indl (XLI) 0.0 $205k 1.6k 131.08
Dow (DOW) 0.0 $204k 5.8k 34.92
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $203k 1.2k 170.15
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $202k 4.3k 46.63
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $202k 6.9k 29.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $201k 2.5k 78.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $201k 5.5k 36.41
Blackrock Muniyield Fund (MYD) 0.0 $187k 18k 10.55
Mainstay Definedterm Mn Opp (MMD) 0.0 $187k 12k 15.08
Owl Rock Capital Corporation (OBDC) 0.0 $164k 11k 14.66
Ford Motor Company (F) 0.0 $140k 14k 10.03
Cornerstone Total Rtrn Fd In (CRF) 0.0 $100k 14k 7.18
Wrap Technologies (WRAP) 0.0 $98k 57k 1.71
Tidal Tr Ii Yieldmax Bitcoin (YBIT) 0.0 $98k 10k 9.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $87k 11k 8.14
Roadzen Ord Shs (RDZN) 0.0 $12k 12k 1.04
New Era Helium (NUAI) 0.0 $11k 10k 1.14
Innoviz Technologies SHS (INVZ) 0.0 $7.8k 12k 0.65