Main Street Financial Solutions

Main Street Financial Solutions as of Sept. 30, 2025

Portfolio Holdings for Main Street Financial Solutions

Main Street Financial Solutions holds 590 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $62M 188k 328.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $61M 1.9M 31.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $54M 81k 666.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $52M 1.9M 27.30
NVIDIA Corporation (NVDA) 3.2 $51M 275k 186.58
Apple (AAPL) 2.5 $41M 159k 254.63
Navios Maritime Partners Com Unit Lpi (NMM) 2.4 $39M 864k 45.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $34M 1.3M 26.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $27M 45k 600.38
Microsoft Corporation (MSFT) 1.7 $27M 52k 517.94
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $24M 517k 46.24
Amazon (AMZN) 1.5 $24M 108k 219.57
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $23M 233k 100.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $23M 997k 23.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $20M 483k 40.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $19M 31k 612.37
Coupang Cl A (CPNG) 1.2 $19M 581k 32.20
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $19M 86k 215.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $17M 195k 88.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $17M 603k 27.90
Wisdomtree Tr Us Largecap Divd (DLN) 1.0 $16M 189k 87.03
Ishares Tr Core S&p500 Etf (IVV) 1.0 $15M 23k 669.30
Tesla Motors (TSLA) 0.9 $15M 34k 444.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $14M 84k 164.54
Ishares Tr Core Intl Aggr (IAGG) 0.8 $13M 260k 51.23
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.8 $13M 411k 32.12
Meta Platforms Cl A (META) 0.8 $13M 17k 734.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $12M 118k 99.95
Waystar Holding Corp (WAY) 0.7 $11M 300k 37.92
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.7 $11M 556k 19.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $10M 174k 59.92
Palantir Technologies Cl A (PLTR) 0.6 $10M 57k 182.42
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $10M 140k 72.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $9.9M 295k 33.37
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.6 $9.8M 287k 34.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.5M 19k 502.74
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $9.2M 202k 45.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $9.1M 307k 29.64
Alphabet Cap Stk Cl C (GOOG) 0.6 $9.0M 37k 243.55
Tsakos Energy Navigation SHS (TEN) 0.5 $8.8M 395k 22.22
Broadcom (AVGO) 0.5 $8.6M 26k 329.90
Exxon Mobil Corporation (XOM) 0.5 $8.6M 76k 112.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $8.5M 331k 25.71
Ishares Tr Short Treas Bd (SHV) 0.5 $8.2M 74k 110.49
Johnson & Johnson (JNJ) 0.5 $8.0M 43k 185.42
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $7.7M 101k 76.45
Spdr Series Trust Glb Dow Etf (DGT) 0.5 $7.5M 46k 161.75
JPMorgan Chase & Co. (JPM) 0.5 $7.4M 24k 315.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $7.1M 132k 54.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $6.6M 87k 76.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $6.6M 14k 463.73
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.4 $6.6M 270k 24.30
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.4M 27k 243.09
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $6.3M 172k 36.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $6.2M 13k 468.41
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $6.2M 124k 49.83
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.4 $5.8M 122k 47.61
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $5.7M 191k 29.62
Abbvie (ABBV) 0.3 $5.6M 24k 231.55
Vanguard World Inf Tech Etf (VGT) 0.3 $5.5M 7.4k 746.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $5.5M 188k 29.11
Vanguard Index Fds Growth Etf (VUG) 0.3 $5.3M 11k 479.63
Southern Company (SO) 0.3 $5.1M 54k 94.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $5.1M 52k 97.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $4.8M 66k 73.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $4.7M 201k 23.47
Procter & Gamble Company (PG) 0.3 $4.7M 31k 153.65
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.6M 16k 293.76
Netflix (NFLX) 0.3 $4.6M 3.8k 1198.92
Costco Wholesale Corporation (COST) 0.3 $4.5M 4.9k 925.74
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.3 $4.5M 102k 43.90
Oracle Corporation (ORCL) 0.3 $4.4M 16k 281.24
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.3 $4.3M 101k 43.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $4.2M 62k 68.46
Vanguard Index Fds Value Etf (VTV) 0.3 $4.2M 22k 186.49
Ishares Tr Us Aer Def Etf (ITA) 0.3 $4.2M 20k 209.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $4.2M 72k 57.47
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $4.1M 79k 52.30
Home Depot (HD) 0.3 $4.1M 10k 405.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.1M 29k 140.95
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $4.1M 80k 50.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $4.0M 103k 38.57
Bank of America Corporation (BAC) 0.2 $3.9M 76k 51.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $3.9M 70k 55.15
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $3.8M 39k 99.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.8M 49k 78.37
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $3.8M 38k 98.59
Chubb (CB) 0.2 $3.7M 13k 282.25
Vanguard World Mega Grwth Ind (MGK) 0.2 $3.7M 9.1k 402.45
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $3.7M 55k 67.26
Wal-Mart Stores (WMT) 0.2 $3.7M 35k 103.06
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.2 $3.6M 111k 32.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $3.5M 29k 120.50
Mastercard Incorporated Cl A (MA) 0.2 $3.5M 6.2k 568.86
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $3.5M 49k 71.86
International Business Machines (IBM) 0.2 $3.5M 12k 282.17
TJX Companies (TJX) 0.2 $3.5M 24k 144.54
Coca-Cola Company (KO) 0.2 $3.4M 52k 66.32
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $3.4M 49k 70.85
Anthem (ELV) 0.2 $3.4M 11k 323.12
Visa Com Cl A (V) 0.2 $3.4M 10k 341.37
Royalty Pharma Shs Class A (RPRX) 0.2 $3.4M 95k 35.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.4M 59k 57.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $3.3M 63k 52.25
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $3.2M 14k 227.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.2M 8.9k 355.47
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $3.1M 83k 37.77
Eli Lilly & Co. (LLY) 0.2 $3.1M 4.1k 762.91
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $3.1M 118k 26.30
Chevron Corporation (CVX) 0.2 $2.9M 19k 155.29
McDonald's Corporation (MCD) 0.2 $2.9M 9.5k 303.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $2.9M 53k 54.73
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $2.9M 30k 96.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.8M 35k 78.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.7M 37k 74.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.7M 35k 76.01
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.2 $2.7M 67k 40.10
Merck & Co (MRK) 0.2 $2.7M 32k 83.93
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $2.7M 52k 51.50
Ishares Gold Tr Ishares New (IAU) 0.2 $2.6M 36k 72.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.6M 52k 50.07
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $2.6M 39k 65.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.5M 8.7k 293.79
Oklo Com Cl A (OKLO) 0.2 $2.5M 22k 111.63
Verizon Communications (VZ) 0.2 $2.4M 56k 43.95
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $2.4M 76k 31.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.4M 34k 71.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.4M 48k 49.79
Vanguard World Utilities Etf (VPU) 0.1 $2.3M 12k 189.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.3M 8.9k 254.28
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $2.3M 48k 47.63
Caterpillar (CAT) 0.1 $2.2M 4.7k 477.11
Schlumberger Com Stk (SLB) 0.1 $2.2M 64k 34.37
Valaris Cl A (VAL) 0.1 $2.2M 45k 48.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $2.2M 38k 58.21
Cisco Systems (CSCO) 0.1 $2.2M 32k 68.42
Abbott Laboratories (ABT) 0.1 $2.2M 16k 133.93
Ge Aerospace Com New (GE) 0.1 $2.2M 7.2k 300.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $2.2M 47k 46.39
O'reilly Automotive (ORLY) 0.1 $2.1M 20k 107.81
White Mountains Insurance Gp (WTM) 0.1 $2.1M 1.3k 1672.15
Lockheed Martin Corporation (LMT) 0.1 $2.1M 4.2k 499.30
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $2.1M 14k 148.61
Alps Etf Tr Smith Core Plus (SMTH) 0.1 $2.0M 78k 26.16
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $2.0M 39k 51.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.0M 11k 189.70
Goldman Sachs (GS) 0.1 $2.0M 2.5k 796.52
Ross Stores (ROST) 0.1 $2.0M 13k 152.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $1.9M 39k 50.15
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.9M 30k 62.91
Sprott Asset Management Physical Gold An (CEF) 0.1 $1.9M 52k 36.69
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.9M 21k 87.31
Ishares Silver Tr Ishares (SLV) 0.1 $1.8M 44k 42.37
Dentsply Sirona (XRAY) 0.1 $1.8M 145k 12.69
Ishares Tr National Mun Etf (MUB) 0.1 $1.8M 17k 106.49
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.8M 6.0k 302.35
Vanguard World Materials Etf (VAW) 0.1 $1.8M 8.9k 204.86
Pepsi (PEP) 0.1 $1.8M 13k 140.44
RBB Us Treasry 12 Mt (OBIL) 0.1 $1.8M 36k 50.31
Morgan Stanley Com New (MS) 0.1 $1.8M 11k 158.96
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.8M 38k 46.93
Public Service Enterprise (PEG) 0.1 $1.8M 21k 83.46
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $1.8M 54k 32.82
Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 12k 142.11
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.7M 56k 31.16
Markel Corporation (MKL) 0.1 $1.7M 903.00 1911.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.7M 17k 100.69
Iac Com New (IAC) 0.1 $1.7M 50k 34.07
S&p Global (SPGI) 0.1 $1.7M 3.5k 486.68
Builders FirstSource (BLDR) 0.1 $1.7M 14k 121.25
Texas Instruments Incorporated (TXN) 0.1 $1.7M 9.0k 183.74
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.6M 37k 43.91
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $1.6M 44k 37.19
Medtronic SHS (MDT) 0.1 $1.6M 17k 95.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 24k 65.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.6M 34k 46.96
Godaddy Cl A (GDDY) 0.1 $1.6M 12k 136.83
On Hldg Namen Akt A (ONON) 0.1 $1.6M 37k 42.35
AFLAC Incorporated (AFL) 0.1 $1.6M 14k 111.70
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 23k 65.92
Marex Group Ord (MRX) 0.1 $1.5M 45k 33.62
Ge Vernova (GEV) 0.1 $1.5M 2.5k 614.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.5M 15k 99.11
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.5M 35k 42.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.5M 18k 84.11
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $1.5M 26k 57.49
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $1.5M 28k 52.46
Wells Fargo & Company (WFC) 0.1 $1.4M 17k 83.82
InterDigital (IDCC) 0.1 $1.4M 4.2k 345.22
Global X Fds Global X Silver (SIL) 0.1 $1.4M 20k 71.63
Martin Marietta Materials (MLM) 0.1 $1.4M 2.3k 630.37
Vanguard World Consum Stp Etf (VDC) 0.1 $1.4M 6.6k 213.74
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $1.4M 21k 65.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 15k 91.42
Vanguard World Consum Dis Etf (VCR) 0.1 $1.4M 3.5k 396.12
Tidewater (TDW) 0.1 $1.4M 26k 53.33
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.4M 19k 72.26
Vanguard World Energy Etf (VDE) 0.1 $1.4M 11k 125.86
Fiserv (FI) 0.1 $1.3M 11k 128.93
Ishares Tr Expanded Tech (IGV) 0.1 $1.3M 12k 115.01
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.3M 26k 50.78
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.3M 16k 80.17
Walt Disney Company (DIS) 0.1 $1.3M 12k 114.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 7.4k 174.57
Bath &#38 Body Works In (BBWI) 0.1 $1.3M 50k 25.76
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $1.3M 40k 32.18
General Dynamics Corporation (GD) 0.1 $1.3M 3.8k 340.94
Amgen (AMGN) 0.1 $1.3M 4.5k 282.17
Lowe's Companies (LOW) 0.1 $1.3M 5.1k 251.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 6.3k 203.60
Cdw (CDW) 0.1 $1.3M 8.0k 159.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.3M 4.5k 279.84
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 2.8k 447.23
Arm Holdings Sponsored Ads (ARM) 0.1 $1.3M 8.9k 141.49
Ishares Tr Ishares Biotech (IBB) 0.1 $1.3M 8.7k 144.37
Palo Alto Networks (PANW) 0.1 $1.2M 6.1k 203.62
Ishares Tr Global 100 Etf (IOO) 0.1 $1.2M 10k 120.01
Amphenol Corp Cl A (APH) 0.1 $1.2M 10k 123.75
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $1.2M 48k 25.85
Philip Morris International (PM) 0.1 $1.2M 7.5k 162.21
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.2M 32k 38.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.2M 12k 103.07
Vanguard World Mega Cap Index (MGC) 0.1 $1.2M 4.9k 244.07
Raytheon Technologies Corp (RTX) 0.1 $1.2M 7.2k 167.35
Trimble Navigation (TRMB) 0.1 $1.2M 15k 81.65
Air Products & Chemicals (APD) 0.1 $1.2M 4.4k 272.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M 6.2k 194.49
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $1.2M 37k 32.60
Honeywell International (HON) 0.1 $1.2M 5.6k 210.50
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $1.2M 33k 36.16
Vanguard World Extended Dur (EDV) 0.1 $1.2M 17k 68.45
UnitedHealth (UNH) 0.1 $1.2M 3.4k 345.36
Align Technology (ALGN) 0.1 $1.2M 9.3k 125.22
Union Pacific Corporation (UNP) 0.1 $1.2M 4.9k 236.35
Automatic Data Processing (ADP) 0.1 $1.2M 4.0k 293.59
Emerson Electric (EMR) 0.1 $1.2M 8.8k 131.18
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.3k 485.20
LKQ Corporation (LKQ) 0.1 $1.1M 37k 30.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.4k 208.73
Qualcomm (QCOM) 0.1 $1.1M 6.7k 166.36
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $1.1M 32k 34.65
Americold Rlty Tr (COLD) 0.1 $1.1M 90k 12.24
Steris Shs Usd (STE) 0.1 $1.1M 4.4k 247.44
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.1M 6.9k 155.46
American Express Company (AXP) 0.1 $1.1M 3.2k 332.11
Autodesk (ADSK) 0.1 $1.1M 3.3k 317.67
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $1.1M 22k 47.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 7.7k 137.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.0M 3.5k 297.56
Global X Fds Global X Uranium (URA) 0.1 $1.0M 22k 47.67
Transocean Registered Shs (RIG) 0.1 $1.0M 325k 3.12
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $1.0M 21k 48.22
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.0M 20k 51.04
Cummins (CMI) 0.1 $1.0M 2.4k 422.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.0M 20k 50.63
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $998k 8.4k 118.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $995k 22k 45.76
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $994k 23k 44.00
Select Sector Spdr Tr Energy (XLE) 0.1 $992k 11k 89.34
Shell Spon Ads (SHEL) 0.1 $987k 14k 71.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $978k 17k 57.52
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $970k 14k 70.97
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $958k 11k 89.57
Select Sector Spdr Tr Technology (XLK) 0.1 $957k 3.4k 281.88
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.1 $945k 38k 25.07
Ubs Group SHS (UBS) 0.1 $945k 23k 41.00
Nextera Energy (NEE) 0.1 $941k 13k 75.49
Ishares Tr Core Div Grwth (DGRO) 0.1 $936k 14k 68.08
Corning Incorporated (GLW) 0.1 $913k 11k 82.03
Spotify Technology S A SHS (SPOT) 0.1 $908k 1.3k 698.00
Ametek (AME) 0.1 $895k 4.8k 188.01
Danaher Corporation (DHR) 0.1 $892k 4.5k 198.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $888k 6.4k 139.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $885k 7.9k 111.46
Pfizer (PFE) 0.1 $875k 34k 25.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $874k 7.9k 110.59
CSX Corporation (CSX) 0.1 $872k 25k 35.51
At&t (T) 0.1 $868k 31k 28.24
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $864k 13k 65.00
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $859k 9.4k 91.75
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $855k 2.0k 435.52
Cloudflare Cl A Com (NET) 0.1 $855k 4.0k 214.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $851k 9.1k 93.37
Charles Schwab Corporation (SCHW) 0.1 $846k 8.9k 95.47
Northrop Grumman Corporation (NOC) 0.1 $840k 1.4k 609.36
Mp Materials Corp Com Cl A (MP) 0.1 $839k 13k 67.07
Agnc Invt Corp Com reit (AGNC) 0.1 $831k 85k 9.79
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $829k 37k 22.53
Transunion (TRU) 0.1 $829k 9.9k 83.78
Applied Materials (AMAT) 0.1 $818k 4.0k 204.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $817k 3.3k 247.12
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $813k 24k 34.20
Boston Scientific Corporation (BSX) 0.1 $807k 8.3k 97.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $802k 18k 43.50
Sherwin-Williams Company (SHW) 0.0 $801k 2.3k 346.15
3M Company (MMM) 0.0 $796k 5.1k 155.17
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.0 $772k 30k 25.39
Equifax (EFX) 0.0 $760k 3.0k 256.53
Wisdomtree Tr Us High Dividend (DHS) 0.0 $756k 7.5k 100.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $753k 3.6k 206.51
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $753k 20k 37.94
Deere & Company (DE) 0.0 $744k 1.6k 457.14
Freeport-mcmoran CL B (FCX) 0.0 $738k 19k 39.22
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $734k 14k 52.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $730k 14k 51.91
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $726k 5.4k 134.42
Uber Technologies (UBER) 0.0 $724k 7.4k 97.97
Carlisle Companies (CSL) 0.0 $713k 2.2k 329.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $708k 4.9k 145.66
Williams Companies (WMB) 0.0 $704k 11k 63.35
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $703k 16k 45.21
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $701k 36k 19.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $701k 2.9k 239.62
Garmin SHS (GRMN) 0.0 $700k 2.8k 246.22
Citigroup Com New (C) 0.0 $698k 6.9k 101.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $695k 4.9k 141.50
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $694k 24k 29.29
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $693k 22k 31.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $693k 4.8k 145.59
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $692k 12k 59.91
Rithm Capital Corp Com New (RITM) 0.0 $685k 60k 11.39
Duke Energy Corp Com New (DUK) 0.0 $683k 5.5k 123.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $673k 13k 50.54
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $671k 14k 48.84
Comcast Corp Cl A (CMCSA) 0.0 $669k 21k 31.42
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $665k 16k 42.01
Blackrock (BLK) 0.0 $665k 570.00 1166.07
Ishares Tr Rus 1000 Etf (IWB) 0.0 $664k 1.8k 365.38
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $663k 13k 52.89
EOG Resources (EOG) 0.0 $661k 5.9k 112.12
Illinois Tool Works (ITW) 0.0 $661k 2.5k 260.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $656k 7.3k 89.38
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $647k 5.4k 118.84
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $646k 14k 45.80
Urogen Pharma (URGN) 0.0 $642k 32k 19.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $640k 11k 58.85
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $637k 16k 38.90
American Tower Reit (AMT) 0.0 $635k 3.3k 192.31
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $634k 20k 32.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $633k 7.1k 89.37
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $631k 17k 38.36
Capital One Financial (COF) 0.0 $630k 3.0k 212.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $630k 7.9k 79.80
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $620k 24k 26.26
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $620k 20k 31.11
Coinbase Global Com Cl A (COIN) 0.0 $617k 1.8k 337.49
ConocoPhillips (COP) 0.0 $615k 6.5k 94.59
Marathon Petroleum Corp (MPC) 0.0 $610k 3.2k 192.73
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $609k 15k 40.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $607k 25k 24.40
Toronto Dominion Bk Ont Com New (TD) 0.0 $607k 7.6k 79.95
AutoZone (AZO) 0.0 $605k 141.00 4290.24
Newmont Mining Corporation (NEM) 0.0 $596k 7.1k 84.31
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $593k 17k 35.44
L3harris Technologies (LHX) 0.0 $592k 1.9k 305.41
Huntington Ingalls Inds (HII) 0.0 $592k 2.1k 287.96
IDEXX Laboratories (IDXX) 0.0 $590k 924.00 638.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $590k 1.2k 490.38
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $589k 21k 28.73
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $586k 15k 38.29
Hormel Foods Corporation (HRL) 0.0 $583k 24k 24.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $583k 4.8k 120.72
Verisk Analytics (VRSK) 0.0 $570k 2.3k 251.53
Intel Corporation (INTC) 0.0 $570k 17k 33.55
Middlesex Water Company (MSEX) 0.0 $570k 11k 54.12
Vanguard World Health Car Etf (VHT) 0.0 $566k 2.2k 259.60
Pentair SHS (PNR) 0.0 $565k 5.1k 110.75
Guidewire Software (GWRE) 0.0 $559k 2.4k 229.90
McKesson Corporation (MCK) 0.0 $555k 718.00 772.58
Lyft Cl A Com (LYFT) 0.0 $552k 25k 22.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $552k 4.3k 129.72
Ishares Msci World Etf (URTH) 0.0 $550k 3.0k 181.56
Ishares Tr U.s. Tech Etf (IYW) 0.0 $549k 2.8k 195.83
Mondelez Intl Cl A (MDLZ) 0.0 $547k 8.8k 62.47
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $544k 21k 25.85
Gartner (IT) 0.0 $543k 2.1k 262.87
Servicenow (NOW) 0.0 $536k 582.00 920.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $532k 8.9k 60.08
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $529k 15k 34.23
Parker-Hannifin Corporation (PH) 0.0 $520k 686.00 757.48
Allstate Corporation (ALL) 0.0 $518k 2.4k 214.65
Growgeneration Corp (GRWG) 0.0 $516k 276k 1.87
Altria (MO) 0.0 $516k 7.8k 66.06
Clorox Company (CLX) 0.0 $515k 4.2k 123.31
Neuberger Berman Etf Trust Short Duration I (NBSD) 0.0 $507k 9.9k 51.16
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $504k 10k 49.29
United Parcel Service CL B (UPS) 0.0 $502k 6.0k 83.53
Casey's General Stores (CASY) 0.0 $501k 886.00 565.33
Constellation Energy (CEG) 0.0 $500k 1.5k 329.09
Fortinet (FTNT) 0.0 $496k 5.9k 84.08
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $493k 6.8k 71.94
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $493k 14k 34.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $491k 9.9k 49.46
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $487k 4.6k 104.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $485k 1.7k 279.29
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $482k 6.4k 75.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $481k 1.5k 326.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $473k 9.3k 51.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $471k 5.0k 93.64
Kimberly-Clark Corporation (KMB) 0.0 $471k 3.8k 124.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $468k 1.9k 246.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $467k 7.0k 66.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $467k 12k 39.25
Select Sector Spdr Tr Financial (XLF) 0.0 $466k 8.7k 53.87
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $463k 24k 19.34
First Tr Exchange-traded SHS (FDL) 0.0 $454k 11k 43.41
Broadridge Financial Solutions (BR) 0.0 $452k 1.9k 238.18
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $450k 4.4k 101.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $446k 10k 42.79
Snap-on Incorporated (SNA) 0.0 $437k 1.3k 346.42
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $437k 5.8k 75.25
Select Sector Spdr Tr Communication (XLC) 0.0 $436k 3.7k 118.37
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $436k 8.6k 50.78
Pimco Income Strategy Fund II (PFN) 0.0 $434k 57k 7.59
Kroger (KR) 0.0 $433k 6.4k 67.41
Archer Aviation Com Cl A (ACHR) 0.0 $431k 45k 9.58
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $431k 10k 42.14
Genuine Parts Company (GPC) 0.0 $428k 3.1k 138.59
Tidal Trust I SP FDS S&P 500 (SPUS) 0.0 $427k 8.6k 49.41
SYSCO Corporation (SYY) 0.0 $426k 5.2k 82.34
Becton, Dickinson and (BDX) 0.0 $420k 2.2k 187.13
Truist Financial Corp equities (TFC) 0.0 $418k 9.2k 45.72
Vanguard World Mega Cap Val Etf (MGV) 0.0 $416k 3.0k 137.74
Welltower Inc Com reit (WELL) 0.0 $416k 2.3k 178.10
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $409k 15k 26.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $407k 7.7k 52.89
Target Corporation (TGT) 0.0 $405k 4.5k 89.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $404k 9.7k 41.58
Boeing Company (BA) 0.0 $404k 1.9k 215.85
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $403k 4.8k 84.68
Kkr & Co (KKR) 0.0 $403k 3.1k 129.95
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $402k 9.8k 41.06
Ishares Tr Core Msci Total (IXUS) 0.0 $402k 4.9k 82.57
Intuit (INTU) 0.0 $399k 584.00 683.19
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $399k 17k 23.49
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $396k 7.9k 50.20
Motorola Solutions Com New (MSI) 0.0 $392k 858.00 457.03
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $391k 9.7k 40.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $391k 3.3k 119.51
T. Rowe Price (TROW) 0.0 $391k 3.8k 102.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $391k 33k 11.69
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $388k 23k 16.87
Colgate-Palmolive Company (CL) 0.0 $387k 4.8k 79.94
Progressive Corporation (PGR) 0.0 $386k 1.6k 246.95
Dover Corporation (DOV) 0.0 $386k 2.3k 166.85
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $383k 3.8k 100.70
Capital Group New Geography SHS (CGNG) 0.0 $379k 12k 30.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $376k 4.3k 87.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $376k 16k 23.12
W.W. Grainger (GWW) 0.0 $375k 393.00 953.72
Alps Etf Tr Inter Muni Bd (MNBD) 0.0 $375k 15k 25.84
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $375k 3.7k 99.94
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.0 $370k 11k 33.64
salesforce (CRM) 0.0 $369k 1.6k 237.06
Robinhood Mkts Com Cl A (HOOD) 0.0 $367k 2.6k 143.18
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $365k 7.4k 49.24
Consolidated Edison (ED) 0.0 $365k 3.6k 100.52
Global X Fds Defense Tech Etf (SHLD) 0.0 $364k 5.2k 70.23
Gilead Sciences (GILD) 0.0 $362k 3.3k 110.99
Cheniere Energy Com New (LNG) 0.0 $360k 1.5k 234.98
FedEx Corporation (FDX) 0.0 $359k 1.5k 235.81
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $353k 4.0k 88.14
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.0 $351k 18k 19.98
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $350k 3.1k 113.88
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $350k 7.1k 49.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $350k 7.9k 44.32
Smart Sand (SND) 0.0 $348k 163k 2.14
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $346k 2.5k 140.07
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $338k 6.7k 50.23
Trane Technologies SHS (TT) 0.0 $338k 800.00 421.96
Travelers Companies (TRV) 0.0 $337k 1.2k 279.31
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $336k 12k 28.75
CoStar (CSGP) 0.0 $335k 4.0k 84.37
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $335k 6.3k 53.19
Starbucks Corporation (SBUX) 0.0 $335k 4.0k 84.60
Astrazeneca Sponsored Adr (AZN) 0.0 $332k 4.3k 76.72
Marsh & McLennan Companies (MMC) 0.0 $329k 1.6k 201.50
Ishares Tr Mbs Etf (MBB) 0.0 $327k 3.4k 95.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $326k 5.8k 55.95
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $323k 7.1k 45.27
Marriott Intl Cl A (MAR) 0.0 $323k 1.2k 260.39
Norfolk Southern (NSC) 0.0 $321k 1.1k 300.46
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $321k 17k 18.48
Vanguard World Financials Etf (VFH) 0.0 $320k 2.4k 131.26
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $320k 10k 31.84
Blackstone Group Inc Com Cl A (BX) 0.0 $317k 1.9k 170.84
PNC Financial Services (PNC) 0.0 $315k 1.6k 200.98
Advanced Micro Devices (AMD) 0.0 $312k 1.9k 161.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $311k 12k 26.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $308k 2.8k 111.22
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $306k 5.7k 53.99
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $304k 3.0k 99.81
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $304k 11k 28.91
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $303k 2.7k 111.57
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $302k 7.1k 42.20
Sofi Technologies (SOFI) 0.0 $301k 11k 26.42
Linde SHS (LIN) 0.0 $300k 632.00 474.74
Alps Etf Tr Active Eqty Oppt (RFFC) 0.0 $300k 4.7k 64.23
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $298k 8.8k 33.90
Tidal Trust Ii Yieldmax Ultra O (ULTY) 0.0 $297k 54k 5.47
Ford Motor Company (F) 0.0 $294k 25k 11.96
Vanguard World Industrial Etf (VIS) 0.0 $292k 986.00 296.35
Vanguard Index Fds Large Cap Etf (VV) 0.0 $292k 949.00 307.86
Protalix Biotherapeutics (PLX) 0.0 $287k 129k 2.22
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $286k 8.1k 35.43
Stryker Corporation (SYK) 0.0 $285k 771.00 369.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $282k 4.9k 57.52
Waste Management (WM) 0.0 $279k 1.3k 220.91
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $278k 6.9k 40.47
Ishares Tr S&p 100 Etf (OEF) 0.0 $277k 831.00 332.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $276k 2.9k 96.55
Bank of New York Mellon Corporation (BK) 0.0 $276k 2.5k 108.96
Select Sector Spdr Tr Indl (XLI) 0.0 $276k 1.8k 154.27
Wp Carey (WPC) 0.0 $275k 4.1k 67.56
First Tr Exchange-traded SHS (FVD) 0.0 $275k 5.9k 46.24
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $274k 6.4k 42.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $272k 5.4k 50.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $271k 1.1k 241.94
Omni (OMC) 0.0 $270k 3.3k 81.53
Nrg Energy Com New (NRG) 0.0 $269k 1.7k 161.95
Micron Technology (MU) 0.0 $268k 1.6k 167.32
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $267k 6.1k 43.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $267k 16k 17.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $265k 2.5k 106.77
Wec Energy Group (WEC) 0.0 $264k 2.3k 114.61
MetLife (MET) 0.0 $264k 3.2k 82.37
Ishares Tr Core High Dv Etf (HDV) 0.0 $260k 2.1k 122.45
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $259k 3.1k 83.45
Varonis Sys (VRNS) 0.0 $259k 4.5k 57.47
Global X Fds Global X Copper (COPX) 0.0 $256k 4.3k 59.81
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $254k 5.3k 47.74
Ark Etf Tr Innovation Etf (ARKK) 0.0 $252k 2.9k 86.30
CVS Caremark Corporation (CVS) 0.0 $252k 3.3k 75.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $252k 6.2k 40.57
Cigna Corp (CI) 0.0 $251k 871.00 288.39
Carvana Cl A (CVNA) 0.0 $246k 651.00 377.24
Bristol Myers Squibb (BMY) 0.0 $245k 5.4k 45.10
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $244k 6.4k 38.33
Intercontinental Exchange (ICE) 0.0 $242k 1.4k 168.53
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $242k 892.00 271.22
Axon Enterprise (AXON) 0.0 $242k 337.00 717.64
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $240k 2.7k 87.83
Spdr Series Trust Russell Yield (ONEY) 0.0 $239k 2.1k 113.16
Nike CL B (NKE) 0.0 $239k 3.4k 69.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $239k 609.00 391.64
Cal Maine Foods Com New (CALM) 0.0 $235k 2.5k 94.10
Extra Space Storage (EXR) 0.0 $234k 1.7k 140.94
Entergy Corporation (ETR) 0.0 $232k 2.5k 93.18
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $232k 8.7k 26.76
MGM Resorts International. (MGM) 0.0 $231k 6.7k 34.66
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $230k 6.0k 38.08
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $230k 4.3k 53.02
Spdr Series Trust Aerospace Def (XAR) 0.0 $229k 976.00 235.08
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $229k 1.0k 222.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $228k 1.3k 178.73
Nucor Corporation (NUE) 0.0 $228k 1.7k 135.46
Tri-Continental Corporation (TY) 0.0 $224k 6.6k 34.00
FactSet Research Systems (FDS) 0.0 $221k 772.00 286.49
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $221k 12k 19.14
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $221k 944.00 233.78
Innovator Etfs Trust Equity Defined P (ZAUG) 0.0 $217k 8.2k 26.46
Rio Tinto Sponsored Adr (RIO) 0.0 $216k 3.3k 66.01
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $214k 1.2k 179.33
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $213k 2.7k 78.34
Marvell Technology (MRVL) 0.0 $212k 2.5k 84.07
Nu Hldgs Ord Shs Cl A (NU) 0.0 $212k 13k 16.01
Moody's Corporation (MCO) 0.0 $211k 443.00 476.53
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $210k 2.0k 104.50
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.0 $208k 7.9k 26.48
Uranium Energy (UEC) 0.0 $208k 16k 13.34
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.0 $207k 6.6k 31.43
Cme (CME) 0.0 $206k 761.00 270.34
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $204k 1.8k 112.32
Ishares Msci Jpn Etf New (EWJ) 0.0 $204k 2.5k 80.21
Blackrock Muniyield Fund (MYD) 0.0 $160k 15k 10.56
Mainstay Definedterm Mn Opp (MMD) 0.0 $153k 10k 15.13
Nuveen Insd Dividend Advantage (NVG) 0.0 $153k 12k 12.29
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $146k 11k 13.43
Cronos Group (CRON) 0.0 $140k 51k 2.78
Wrap Technologies (WRAP) 0.0 $125k 57k 2.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $123k 11k 11.60
New Gold Inc Cda (NGD) 0.0 $122k 17k 7.18
Atyr Pharma Com New (ATYR) 0.0 $105k 145k 0.72
Cornerstone Total Rtrn Fd In (CRF) 0.0 $102k 13k 8.04
Tidal Trust Ii Yieldmax Bitcoin (YBIT) 0.0 $100k 10k 9.98
Encore Energy Corp Com New (EU) 0.0 $98k 31k 3.21
Western Union Company (WU) 0.0 $91k 11k 7.99
Innoviz Technologies SHS (INVZ) 0.0 $25k 12k 2.04
New Era Helium (NUAI) 0.0 $19k 11k 1.84
Usio (USIO) 0.0 $14k 10k 1.42