Main Street Financial Solutions

Main Street Financial Solutions as of June 30, 2025

Portfolio Holdings for Main Street Financial Solutions

Main Street Financial Solutions holds 543 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $56M 185k 303.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $54M 1.9M 29.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $48M 1.8M 26.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $46M 75k 617.84
NVIDIA Corporation (NVDA) 2.9 $41M 261k 157.99
Navios Maritime Partners Com Unit Lpi (NMM) 2.3 $32M 860k 37.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $31M 1.3M 24.44
Apple (AAPL) 2.1 $30M 147k 205.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $23M 42k 551.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $23M 492k 45.75
Microsoft Corporation (MSFT) 1.6 $22M 45k 497.42
Amazon (AMZN) 1.6 $22M 101k 219.39
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $22M 220k 99.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $21M 970k 22.10
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.3 $19M 461k 40.11
Coupang Cl A (CPNG) 1.2 $18M 589k 29.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $17M 31k 568.02
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $17M 82k 204.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $17M 199k 83.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $15M 583k 25.30
Wisdomtree Tr Us Largecap Divd (DLN) 1.0 $14M 176k 82.14
Ishares Tr Core S&p500 Etf (IVV) 1.0 $14M 22k 620.89
Ishares Tr Core Intl Aggr (IAGG) 0.9 $13M 246k 51.09
Waystar Holding Corp (WAY) 0.9 $12M 300k 40.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $12M 81k 150.40
Meta Platforms Cl A (META) 0.9 $12M 17k 738.10
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.8 $12M 395k 29.82
Tesla Motors (TSLA) 0.8 $11M 35k 317.66
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.7 $11M 564k 18.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $11M 112k 94.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $10M 21k 485.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $9.8M 172k 57.01
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $9.6M 144k 67.02
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.6 $9.0M 280k 31.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $8.6M 286k 30.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $8.5M 199k 42.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $8.3M 297k 28.05
Palantir Technologies Cl A (PLTR) 0.6 $8.2M 60k 136.32
Exxon Mobil Corporation (XOM) 0.6 $8.0M 74k 107.80
Ishares Tr Short Treas Bd (SHV) 0.5 $7.8M 70k 110.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $7.6M 321k 23.83
Tsakos Energy Navigation SHS (TEN) 0.5 $7.6M 395k 19.19
Spdr Series Trust Glb Dow Etf (DGT) 0.5 $7.2M 48k 150.64
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.4 $6.4M 267k 23.85
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $6.2M 125k 49.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $6.1M 177k 34.57
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.1M 34k 177.39
JPMorgan Chase & Co. (JPM) 0.4 $6.0M 21k 289.91
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $6.0M 91k 65.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.9M 120k 49.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $5.9M 13k 440.64
Broadcom (AVGO) 0.4 $5.8M 21k 275.65
Johnson & Johnson (JNJ) 0.4 $5.7M 38k 152.75
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $5.4M 198k 27.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $5.2M 12k 424.57
Costco Wholesale Corporation (COST) 0.3 $4.9M 5.0k 990.08
Southern Company (SO) 0.3 $4.8M 53k 91.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $4.8M 92k 52.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $4.8M 172k 27.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $4.7M 68k 69.09
Netflix (NFLX) 0.3 $4.6M 3.5k 1339.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $4.6M 73k 63.71
Procter & Gamble Company (PG) 0.3 $4.6M 29k 159.32
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.5M 16k 279.83
Vanguard World Inf Tech Etf (VGT) 0.3 $4.5M 6.8k 663.34
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.4M 10k 438.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $4.4M 188k 23.24
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $4.3M 49k 87.22
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.3 $4.3M 100k 43.17
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.3M 24k 176.23
Abbvie (ABBV) 0.3 $4.3M 23k 185.63
Vanguard World Extended Dur (EDV) 0.3 $4.2M 62k 67.30
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $4.0M 165k 24.54
Royalty Pharma Shs Class A (RPRX) 0.3 $4.0M 112k 36.03
Coca-Cola Company (KO) 0.3 $3.9M 56k 70.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $3.9M 71k 55.10
Ishares Tr Us Aer Def Etf (ITA) 0.3 $3.9M 21k 188.64
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $3.9M 77k 50.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.3 $3.8M 74k 51.74
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.3 $3.7M 91k 40.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.3 $3.7M 70k 52.41
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $3.5M 57k 62.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.5M 43k 80.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $3.4M 96k 35.84
Vanguard World Mega Grwth Ind (MGK) 0.2 $3.4M 9.3k 366.18
Chubb (CB) 0.2 $3.4M 12k 289.71
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $3.4M 38k 90.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.4M 28k 119.09
Bank of America Corporation (BAC) 0.2 $3.4M 71k 47.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.3M 25k 133.31
Visa Com Cl A (V) 0.2 $3.3M 9.3k 355.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.3M 42k 78.70
International Business Machines (IBM) 0.2 $3.2M 11k 294.78
Home Depot (HD) 0.2 $3.2M 8.8k 366.60
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $3.2M 48k 67.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $3.2M 63k 50.03
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.2 $3.2M 100k 31.81
Wal-Mart Stores (WMT) 0.2 $3.2M 32k 97.78
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $3.1M 61k 50.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.1M 54k 56.85
Mastercard Incorporated Cl A (MA) 0.2 $3.0M 5.4k 561.92
TJX Companies (TJX) 0.2 $3.0M 24k 123.49
Oracle Corporation (ORCL) 0.2 $3.0M 14k 218.62
Schlumberger Com Stk (SLB) 0.2 $2.9M 87k 33.80
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $2.9M 82k 35.56
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $2.9M 14k 208.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.9M 27k 109.20
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $2.9M 43k 66.85
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $2.9M 42k 69.54
Tidewater (TDW) 0.2 $2.8M 62k 46.13
Vanguard Index Fds Value Etf (VTV) 0.2 $2.8M 16k 176.74
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $2.7M 40k 67.59
Eli Lilly & Co. (LLY) 0.2 $2.7M 3.5k 779.59
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.7M 35k 75.58
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.2 $2.6M 67k 38.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.5M 8.7k 284.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.5M 8.1k 304.83
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $2.4M 39k 62.14
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $2.4M 30k 81.40
Valaris Cl A (VAL) 0.2 $2.4M 57k 42.11
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $2.4M 79k 29.99
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 10k 236.98
McDonald's Corporation (MCD) 0.2 $2.4M 8.1k 292.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.4M 32k 73.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.4M 48k 49.03
Merck & Co (MRK) 0.2 $2.3M 30k 79.16
White Mountains Insurance Gp (WTM) 0.2 $2.3M 1.3k 1795.07
Chevron Corporation (CVX) 0.2 $2.3M 16k 143.19
Ishares Gold Tr Ishares New (IAU) 0.2 $2.3M 37k 62.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.3M 34k 67.22
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $2.3M 45k 51.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $2.3M 42k 53.96
Godaddy Cl A (GDDY) 0.2 $2.2M 12k 180.06
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $2.2M 46k 47.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $2.1M 48k 44.84
Verizon Communications (VZ) 0.1 $2.1M 49k 43.27
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $2.1M 48k 43.58
Cisco Systems (CSCO) 0.1 $2.1M 30k 69.38
Vanguard World Utilities Etf (VPU) 0.1 $2.0M 12k 176.51
Ishares Tr National Mun Etf (MUB) 0.1 $2.0M 19k 104.48
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.0M 40k 48.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.9M 11k 181.74
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $1.9M 39k 49.04
Alps Etf Tr Smith Core Plus (SMTH) 0.1 $1.9M 73k 25.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $1.9M 39k 47.55
Lockheed Martin Corporation (LMT) 0.1 $1.9M 4.0k 463.17
Markel Corporation (MKL) 0.1 $1.8M 925.00 1997.36
Vanguard World Materials Etf (VAW) 0.1 $1.8M 9.4k 194.82
Fiserv (FI) 0.1 $1.8M 10k 172.41
O'reilly Automotive (ORLY) 0.1 $1.8M 20k 90.13
First Tr Exchange-traded SHS (FVD) 0.1 $1.7M 39k 44.70
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $1.7M 53k 32.08
S&p Global (SPGI) 0.1 $1.7M 3.2k 527.30
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.7M 6.0k 280.86
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.7M 56k 30.10
Public Service Enterprise (PEG) 0.1 $1.6M 19k 84.18
Abbott Laboratories (ABT) 0.1 $1.6M 12k 136.01
Ross Stores (ROST) 0.1 $1.6M 13k 127.58
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 2.9k 543.41
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.6M 38k 42.23
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 12k 132.81
On Hldg Namen Akt A (ONON) 0.1 $1.5M 30k 52.05
Texas Instruments Incorporated (TXN) 0.1 $1.5M 7.4k 207.63
Pepsi (PEP) 0.1 $1.5M 12k 132.04
Goldman Sachs (GS) 0.1 $1.5M 2.2k 707.81
Ge Aerospace Com New (GE) 0.1 $1.5M 5.9k 257.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.5M 18k 82.92
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.5M 52k 28.65
Vanguard World Consum Stp Etf (VDC) 0.1 $1.5M 6.8k 219.01
Cdw (CDW) 0.1 $1.5M 8.3k 178.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.5M 16k 93.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 16k 89.06
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.4M 36k 40.02
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 23k 60.03
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $1.3M 25k 53.69
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 41k 32.81
Arm Holdings Sponsored Ads (ARM) 0.1 $1.3M 8.2k 161.74
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $1.3M 22k 59.78
Zimvie (ZIMV) 0.1 $1.3M 140k 9.35
Iac Com New (IAC) 0.1 $1.3M 35k 37.34
Caterpillar (CAT) 0.1 $1.3M 3.4k 388.15
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $1.3M 14k 93.58
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $1.3M 40k 31.89
Martin Marietta Materials (MLM) 0.1 $1.3M 2.3k 549.05
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.3M 11k 115.35
Vanguard World Consum Dis Etf (VCR) 0.1 $1.3M 3.5k 362.28
Spotify Technology S A SHS (SPOT) 0.1 $1.3M 1.7k 767.34
Morgan Stanley Com New (MS) 0.1 $1.3M 9.0k 140.87
AFLAC Incorporated (AFL) 0.1 $1.3M 12k 105.46
Medtronic SHS (MDT) 0.1 $1.3M 14k 87.17
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 15k 83.48
Agnc Invt Corp Com reit (AGNC) 0.1 $1.2M 135k 9.19
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $1.2M 40k 30.99
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $1.2M 48k 25.60
Automatic Data Processing (ADP) 0.1 $1.2M 4.0k 308.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 7.4k 164.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.2M 4.5k 269.33
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $1.2M 37k 32.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 19k 62.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.2M 12k 100.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M 6.3k 182.83
Vanguard World Mega Cap Index (MGC) 0.1 $1.2M 5.1k 224.93
Trimble Navigation (TRMB) 0.1 $1.1M 15k 75.98
Amgen (AMGN) 0.1 $1.1M 4.1k 279.19
Ishares Tr Global 100 Etf (IOO) 0.1 $1.1M 11k 107.81
Emerson Electric (EMR) 0.1 $1.1M 8.5k 133.33
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.1M 8.0k 141.69
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 8.9k 126.51
Wells Fargo & Company (WFC) 0.1 $1.1M 14k 80.12
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.1M 50k 22.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 22k 50.27
Vanguard World Energy Etf (VDE) 0.1 $1.1M 9.2k 119.12
Ge Vernova (GEV) 0.1 $1.1M 2.1k 529.17
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.1M 26k 42.26
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.1M 18k 60.05
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.1M 21k 50.92
Honeywell International (HON) 0.1 $1.0M 4.5k 232.90
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.0M 30k 35.28
Walt Disney Company (DIS) 0.1 $1.0M 8.3k 124.00
Air Products & Chemicals (APD) 0.1 $1.0M 3.6k 282.00
Coinbase Global Com Cl A (COIN) 0.1 $1.0M 2.9k 350.49
Steris Shs Usd (STE) 0.1 $1.0M 4.2k 240.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $990k 3.6k 276.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $981k 5.0k 195.03
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $964k 29k 33.01
Shell Spon Ads (SHEL) 0.1 $960k 14k 70.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $959k 11k 90.12
InterDigital (IDCC) 0.1 $956k 4.3k 224.22
Ishares Tr Expanded Tech (IGV) 0.1 $953k 8.7k 109.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $949k 16k 61.21
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $948k 10k 91.73
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $944k 30k 31.09
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $924k 14k 64.81
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $922k 8.4k 109.63
Qualcomm (QCOM) 0.1 $920k 5.8k 159.27
Autodesk (ADSK) 0.1 $918k 3.0k 309.57
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $900k 41k 21.81
Palo Alto Networks (PANW) 0.1 $900k 4.4k 204.64
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $899k 21k 42.36
Gartner (IT) 0.1 $898k 2.2k 404.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $893k 4.6k 194.24
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $891k 21k 42.44
General Dynamics Corporation (GD) 0.1 $889k 3.0k 291.60
Lowe's Companies (LOW) 0.1 $886k 4.0k 221.86
Global X Fds Global X Silver (SIL) 0.1 $883k 18k 48.14
Ametek (AME) 0.1 $880k 4.9k 180.95
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.1 $870k 36k 24.48
Builders FirstSource (BLDR) 0.1 $864k 7.4k 116.69
Sherwin-Williams Company (SHW) 0.1 $862k 2.5k 343.35
Union Pacific Corporation (UNP) 0.1 $859k 3.7k 230.05
Philip Morris International (PM) 0.1 $849k 4.7k 182.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $839k 7.7k 109.60
American Express Company (AXP) 0.1 $835k 2.6k 318.95
Carlisle Companies (CSL) 0.1 $825k 2.2k 373.48
Global X Fds Global X Uranium (URA) 0.1 $821k 21k 38.81
Transunion (TRU) 0.1 $819k 9.3k 88.00
Spdr Series Trust Portfolio Short (SPSB) 0.1 $815k 27k 30.19
Boston Scientific Corporation (BSX) 0.1 $812k 7.6k 107.41
Select Sector Spdr Tr Energy (XLE) 0.1 $811k 9.6k 84.81
Hormel Foods Corporation (HRL) 0.1 $805k 27k 30.25
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $805k 16k 49.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $798k 8.9k 89.39
UnitedHealth (UNH) 0.1 $794k 2.5k 311.96
Pfizer (PFE) 0.1 $791k 33k 24.24
Select Sector Spdr Tr Technology (XLK) 0.1 $790k 3.1k 253.25
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $789k 28k 28.69
Deere & Company (DE) 0.1 $789k 1.6k 508.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $788k 6.1k 128.53
Freeport-mcmoran CL B (FCX) 0.1 $786k 18k 43.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $783k 7.9k 99.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $780k 19k 42.19
Ishares Tr Core Div Grwth (DGRO) 0.1 $780k 12k 63.94
Ubs Group SHS (UBS) 0.1 $779k 23k 33.82
Equifax (EFX) 0.1 $779k 3.0k 259.34
At&t (T) 0.1 $776k 27k 28.94
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $770k 24k 32.39
Cloudflare Cl A Com (NET) 0.1 $769k 3.9k 195.83
Wisdomtree Tr Us High Dividend (DHS) 0.1 $768k 8.0k 95.98
Eagle Pt Cr (ECC) 0.1 $759k 99k 7.66
Duke Energy Corp Com New (DUK) 0.1 $756k 6.4k 118.01
Ark Etf Tr Innovation Etf (ARKK) 0.1 $753k 11k 70.29
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $742k 16k 47.83
CSX Corporation (CSX) 0.1 $735k 23k 32.63
3M Company (MMM) 0.1 $732k 4.8k 152.24
Atyr Pharma Com New (ATYR) 0.1 $728k 144k 5.07
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $727k 12k 59.87
Verisk Analytics (VRSK) 0.1 $726k 2.3k 311.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $724k 14k 52.10
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $720k 14k 51.36
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $713k 3.6k 195.42
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $706k 23k 30.47
Raytheon Technologies Corp (RTX) 0.0 $699k 4.8k 146.03
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $684k 20k 34.48
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $664k 18k 37.51
RBB Us Treasry 12 Mt (OBIL) 0.0 $662k 13k 50.19
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $662k 14k 48.30
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $659k 5.4k 121.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $658k 13k 49.03
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $658k 16k 42.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $654k 4.8k 135.30
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $654k 4.9k 133.04
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $652k 38k 16.97
Williams Companies (WMB) 0.0 $644k 10k 62.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $643k 11k 58.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $642k 1.3k 509.31
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $640k 14k 47.43
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $633k 1.6k 396.60
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $632k 17k 37.29
Northrop Grumman Corporation (NOC) 0.0 $628k 1.3k 499.98
American Tower Reit (AMT) 0.0 $627k 2.8k 221.02
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $627k 17k 37.79
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $623k 12k 50.75
Charles Schwab Corporation (SCHW) 0.0 $623k 6.8k 91.24
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $621k 14k 44.05
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $621k 21k 29.57
Nextera Energy (NEE) 0.0 $620k 8.9k 69.42
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $616k 24k 25.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $614k 12k 49.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $612k 7.9k 77.50
Danaher Corporation (DHR) 0.0 $610k 3.1k 197.56
Applied Materials (AMAT) 0.0 $604k 3.3k 183.08
Illinois Tool Works (ITW) 0.0 $604k 2.4k 247.25
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $604k 7.1k 85.21
Comcast Corp Cl A (CMCSA) 0.0 $601k 17k 35.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $596k 4.4k 134.79
Guidewire Software (GWRE) 0.0 $592k 2.5k 235.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $591k 12k 48.01
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $588k 15k 39.26
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $587k 8.6k 68.21
Thermo Fisher Scientific (TMO) 0.0 $586k 1.4k 405.51
United Parcel Service CL B (UPS) 0.0 $584k 5.8k 100.94
Cal Maine Foods Com New (CALM) 0.0 $583k 5.9k 99.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $581k 9.3k 62.64
Fortinet (FTNT) 0.0 $578k 5.5k 105.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $577k 24k 24.38
Middlesex Water Company (MSEX) 0.0 $567k 11k 54.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $566k 2.5k 227.04
Toronto Dominion Bk Ont Com New (TD) 0.0 $555k 7.6k 73.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $551k 5.5k 100.53
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $547k 5.0k 109.28
Huntington Ingalls Inds (HII) 0.0 $541k 2.2k 241.48
IDEXX Laboratories (IDXX) 0.0 $540k 1.0k 536.34
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $539k 18k 29.29
EOG Resources (EOG) 0.0 $534k 4.5k 119.60
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $533k 19k 28.18
Mondelez Intl Cl A (MDLZ) 0.0 $532k 7.9k 67.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $529k 7.0k 75.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $528k 1.8k 298.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $526k 4.3k 123.58
Pentair SHS (PNR) 0.0 $523k 5.1k 102.66
Uber Technologies (UBER) 0.0 $522k 5.6k 93.30
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $515k 15k 33.36
Ishares Msci World Etf (URTH) 0.0 $513k 3.0k 169.38
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.0 $511k 16k 32.87
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $507k 15k 33.63
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $507k 15k 33.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $506k 3.7k 135.06
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $501k 20k 24.71
Vanguard World Health Car Etf (VHT) 0.0 $499k 2.0k 248.39
Ishares Tr U.s. Tech Etf (IYW) 0.0 $494k 2.9k 173.27
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $493k 10k 49.20
Clorox Company (CLX) 0.0 $492k 4.1k 120.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $490k 4.4k 110.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $483k 5.3k 90.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $474k 2.2k 217.32
Servicenow (NOW) 0.0 $474k 461.00 1028.08
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $473k 6.4k 74.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $470k 5.8k 81.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $470k 9.2k 51.02
Allstate Corporation (ALL) 0.0 $469k 2.3k 201.31
Amphenol Corp Cl A (APH) 0.0 $469k 4.7k 98.75
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $464k 4.6k 100.93
Broadridge Financial Solutions (BR) 0.0 $463k 1.9k 243.06
SYSCO Corporation (SYY) 0.0 $461k 6.1k 75.73
Blackrock (BLK) 0.0 $459k 438.00 1048.18
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $458k 14k 32.15
First Tr Exchange-traded SHS (FDL) 0.0 $457k 11k 41.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $456k 12k 38.31
Kroger (KR) 0.0 $453k 6.3k 71.73
Altria (MO) 0.0 $453k 7.7k 58.63
Casey's General Stores (CASY) 0.0 $452k 885.00 510.29
salesforce (CRM) 0.0 $451k 1.7k 272.74
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $436k 5.1k 84.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $436k 11k 40.49
Capital One Financial (COF) 0.0 $436k 2.0k 212.76
ConocoPhillips (COP) 0.0 $431k 4.8k 89.74
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $427k 16k 26.15
Kimberly-Clark Corporation (KMB) 0.0 $424k 3.3k 128.90
Dover Corporation (DOV) 0.0 $423k 2.3k 183.24
McKesson Corporation (MCK) 0.0 $419k 572.00 732.81
Pimco Income Strategy Fund II (PFN) 0.0 $419k 57k 7.39
Garmin SHS (GRMN) 0.0 $415k 2.0k 208.72
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $414k 10k 40.34
Target Corporation (TGT) 0.0 $402k 4.1k 98.64
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $397k 3.8k 104.14
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $395k 7.9k 50.07
Cummins (CMI) 0.0 $394k 1.2k 327.57
AutoZone (AZO) 0.0 $394k 106.00 3712.23
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $392k 17k 23.11
Vanguard World Mega Cap Val Etf (MGV) 0.0 $390k 3.0k 131.19
Lyft Cl A Com (LYFT) 0.0 $389k 25k 15.76
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $389k 3.5k 112.00
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $387k 9.8k 39.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $386k 7.7k 50.11
Colgate-Palmolive Company (CL) 0.0 $385k 4.2k 90.89
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $383k 3.8k 100.69
Tidal Trust I SP FDS S&P 500 (SPUS) 0.0 $381k 8.6k 44.36
Marathon Petroleum Corp (MPC) 0.0 $380k 2.3k 166.09
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $380k 4.7k 80.11
FactSet Research Systems (FDS) 0.0 $378k 844.00 447.28
Ishares Tr Core Msci Total (IXUS) 0.0 $376k 4.9k 77.30
W.W. Grainger (GWW) 0.0 $370k 356.00 1038.99
Ishares Tr Rus 1000 Etf (IWB) 0.0 $367k 1.1k 339.57
Genuine Parts Company (GPC) 0.0 $366k 3.0k 121.29
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.0 $365k 18k 19.89
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $364k 9.7k 37.48
Consolidated Edison (ED) 0.0 $362k 3.6k 100.36
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $360k 7.1k 50.75
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $359k 12k 29.68
T. Rowe Price (TROW) 0.0 $357k 3.7k 96.50
Urogen Pharma (URGN) 0.0 $356k 26k 13.70
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $355k 2.6k 135.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $354k 8.5k 41.59
Newmont Mining Corporation (NEM) 0.0 $353k 6.1k 58.26
CoStar (CSGP) 0.0 $352k 4.4k 80.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $352k 15k 22.98
L3harris Technologies (LHX) 0.0 $349k 1.4k 250.84
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $348k 7.1k 49.10
Corning Incorporated (GLW) 0.0 $348k 6.6k 52.59
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $346k 7.4k 46.67
Alps Etf Tr Inter Muni Bd (MNBD) 0.0 $343k 14k 25.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $338k 7.9k 42.81
Progressive Corporation (PGR) 0.0 $337k 1.3k 266.82
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $337k 12k 27.54
Select Sector Spdr Tr Financial (XLF) 0.0 $336k 6.4k 52.37
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $334k 6.7k 50.14
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $334k 4.0k 83.40
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $320k 6.7k 48.01
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $320k 6.3k 50.75
FedEx Corporation (FDX) 0.0 $316k 1.4k 227.28
Motorola Solutions Com New (MSI) 0.0 $316k 752.00 420.34
Alps Etf Tr Active Eqty Oppt (RFFC) 0.0 $308k 5.1k 60.14
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $306k 7.1k 42.88
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $306k 10k 29.43
Unilever Spon Adr New (UL) 0.0 $305k 5.0k 61.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $304k 11k 26.68
Rithm Capital Corp Com New (RITM) 0.0 $303k 27k 11.29
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $301k 7.3k 41.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $301k 1.1k 278.89
Travelers Companies (TRV) 0.0 $301k 1.1k 267.64
Trane Technologies SHS (TT) 0.0 $300k 685.00 437.41
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $296k 16k 18.22
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $292k 10k 28.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $292k 5.4k 53.67
Truist Financial Corp equities (TFC) 0.0 $292k 6.8k 42.99
Fidelity National Information Services (FIS) 0.0 $291k 3.6k 81.41
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $291k 8.8k 33.11
Marriott Intl Cl A (MAR) 0.0 $290k 1.1k 273.19
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $290k 5.7k 51.24
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $289k 5.3k 54.49
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $288k 18k 15.91
Snap-on Incorporated (SNA) 0.0 $288k 925.00 311.06
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $285k 1.2k 238.66
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $279k 9.1k 30.68
Extra Space Storage (EXR) 0.0 $276k 1.9k 147.44
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $275k 8.0k 34.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $274k 959.00 285.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $270k 1.2k 226.49
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $270k 14k 18.99
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $269k 6.9k 39.15
Becton, Dickinson and (BDX) 0.0 $269k 1.6k 172.25
Wp Carey (WPC) 0.0 $267k 4.3k 62.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $264k 15k 18.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $263k 2.9k 91.97
Carpenter Technology Corporation (CRS) 0.0 $262k 947.00 276.38
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $260k 8.0k 32.65
Ishares Tr Tips Bd Etf (TIP) 0.0 $259k 2.4k 110.02
PNC Financial Services (PNC) 0.0 $257k 1.4k 186.40
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $257k 8.7k 29.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $257k 6.6k 38.99
Applovin Corp Com Cl A (APP) 0.0 $254k 726.00 350.08
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $253k 6.1k 41.25
Ishares Tr S&p 100 Etf (OEF) 0.0 $253k 831.00 304.35
Bank of New York Mellon Corporation (BK) 0.0 $253k 2.8k 91.11
Intel Corporation (INTC) 0.0 $252k 11k 22.40
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $251k 8.6k 29.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $251k 4.6k 54.40
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $247k 6.0k 40.89
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $246k 2.6k 93.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $245k 8.5k 28.95
Nike CL B (NKE) 0.0 $245k 3.4k 71.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $243k 1.1k 215.85
Wec Energy Group (WEC) 0.0 $240k 2.3k 104.21
Intercontinental Exchange (ICE) 0.0 $239k 1.3k 183.47
Starbucks Corporation (SBUX) 0.0 $238k 2.6k 91.63
Omni (OMC) 0.0 $238k 3.3k 71.94
Nuveen Insd Dividend Advantage (NVG) 0.0 $237k 20k 11.93
Carrier Global Corporation (CARR) 0.0 $236k 3.2k 73.20
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $236k 6.4k 37.01
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $234k 5.1k 46.15
Select Sector Spdr Tr Indl (XLI) 0.0 $231k 1.6k 147.54
Csw Industrials (CSW) 0.0 $230k 801.00 286.83
Linde SHS (LIN) 0.0 $229k 487.00 469.18
Spdr Series Trust Russell Yield (ONEY) 0.0 $228k 2.1k 108.27
Varonis Sys (VRNS) 0.0 $228k 4.5k 50.75
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.0 $228k 9.0k 25.23
Select Sector Spdr Tr Communication (XLC) 0.0 $228k 2.1k 108.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $225k 2.6k 88.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $221k 2.1k 106.37
Carvana Cl A (CVNA) 0.0 $219k 651.00 336.96
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $218k 4.3k 50.22
Stock Yards Ban (SYBT) 0.0 $217k 2.7k 78.98
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $216k 11k 18.97
Everest Re Group (EG) 0.0 $216k 636.00 339.85
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $215k 6.5k 32.91
Marsh & McLennan Companies (MMC) 0.0 $213k 975.00 218.61
Nucor Corporation (NUE) 0.0 $211k 1.6k 129.57
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $210k 2.6k 82.17
Paypal Holdings (PYPL) 0.0 $210k 2.8k 74.32
Tri-Continental Corporation (TY) 0.0 $207k 6.5k 31.66
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.0 $205k 7.9k 26.07
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $205k 6.0k 34.41
Spdr Series Trust Aerospace Def (XAR) 0.0 $205k 971.00 210.91
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.0 $203k 6.6k 30.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $201k 2.5k 79.49
Intuit (INTU) 0.0 $201k 255.00 788.17
Verve Therapeutics (VERV) 0.0 $193k 17k 11.23
Nu Hldgs Ord Shs Cl A (NU) 0.0 $187k 14k 13.72
Mainstay Definedterm Mn Opp (MMD) 0.0 $181k 12k 14.79
Blackrock Muniyield Fund (MYD) 0.0 $178k 18k 10.04
Owl Rock Capital Corporation (OBDC) 0.0 $162k 11k 14.34
Archer Aviation Com Cl A (ACHR) 0.0 $148k 14k 10.85
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $144k 11k 13.04
Cornerstone Total Rtrn Fd In (CRF) 0.0 $113k 15k 7.75
Ford Motor Company (F) 0.0 $112k 10k 10.85
Tidal Tr Ii Yieldmax Bitcoin (YBIT) 0.0 $106k 10k 10.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $96k 11k 8.75
Uranium Energy (UEC) 0.0 $96k 14k 6.80
Wrap Technologies (WRAP) 0.0 $90k 57k 1.56
Encore Energy Corp Com New (EU) 0.0 $87k 31k 2.86
New Gold Inc Cda (NGD) 0.0 $83k 17k 4.95
Innoviz Technologies SHS (INVZ) 0.0 $20k 12k 1.64
New Era Helium (NUAI) 0.0 $4.9k 10k 0.49