Main Street Financial Solutions

Main Street Financial Solutions as of June 30, 2026

Portfolio Holdings for Main Street Financial Solutions

Main Street Financial Solutions holds 595 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.2 $69M 93k 746.77
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $65M 176k 370.04
Navios Maritime Partners Com Unit Lpi (NMM) 3.8 $62M 889k 70.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $60M 1.8M 33.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $58M 1.8M 31.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $39M 1.3M 29.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $35M 47k 736.41
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $34M 348k 98.98
Apple (AAPL) 2.0 $32M 111k 289.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $28M 1.0M 27.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $25M 558k 45.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $22M 600k 36.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $21M 31k 686.81
Ssga Active Etf Tr St Str Total Etf (TOTL) 1.3 $21M 532k 39.47
Wisdomtree Tr Us Largecap Divd (DLN) 1.1 $19M 193k 96.32
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $17M 91k 188.09
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $17M 177k 95.62
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.0 $17M 466k 36.06
NVIDIA Corporation (NVDA) 1.0 $17M 83k 200.09
Ishares Tr Core Intl Aggr (IAGG) 1.0 $16M 310k 50.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $15M 134k 110.15
Tsakos Energy Navigation SHS (TEN) 0.9 $14M 397k 35.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $14M 338k 41.25
Ishares Tr Core S&p500 Etf (IVV) 0.8 $13M 17k 748.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $12M 340k 36.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $12M 173k 71.25
Microsoft Corporation (MSFT) 0.8 $12M 33k 373.02
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $12M 52k 236.62
Tesla Motors (TSLA) 0.7 $12M 28k 420.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $11M 309k 36.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $11M 138k 82.11
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.7 $11M 264k 42.33
Amazon (AMZN) 0.6 $10M 43k 238.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $10M 213k 48.12
Exxon Mobil Corporation (XOM) 0.6 $9.8M 72k 136.72
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.5 $8.9M 190k 47.15
Coupang Cl A (CPNG) 0.5 $8.9M 510k 17.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.8M 18k 500.38
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.5 $8.6M 17k 522.39
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $8.3M 104k 79.42
Waystar Holding Corp (WAY) 0.5 $8.0M 388k 20.53
Vanguard World Inf Tech Etf (VGT) 0.5 $7.9M 67k 119.52
Ishares Tr Trust Ishare 0-1 (SHV) 0.5 $7.8M 70k 110.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $7.7M 130k 59.69
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.6M 21k 357.37
New York Life Invts Active E Mackay Mun Inter (MMIT) 0.4 $7.3M 300k 24.35
Broadcom (AVGO) 0.4 $7.3M 19k 377.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $7.0M 304k 23.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $6.9M 197k 34.81
Builders FirstSource (BLDR) 0.4 $6.8M 76k 89.48
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $6.6M 117k 56.52
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.6M 19k 353.35
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $6.5M 209k 31.10
Neuberger Berman Etf Trust Short Duration I (NBSD) 0.4 $6.5M 129k 50.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $6.3M 217k 28.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $6.2M 62k 100.81
Johnson & Johnson (JNJ) 0.4 $6.1M 24k 253.98
Ast Spacemobile Com Cl A (ASTS) 0.4 $5.9M 67k 88.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $5.9M 100k 58.98
Vaneck Etf Trust Real Assets Etf (RAAX) 0.4 $5.8M 146k 39.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $5.6M 66k 85.49
Spdr Series Trust St Str Glb Dow (DGT) 0.3 $5.6M 30k 184.79
Royalty Pharma Shs Class A (RPRX) 0.3 $5.5M 99k 56.07
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.3 $5.5M 127k 43.14
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.3 $5.1M 110k 46.29
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $5.0M 98k 50.57
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $4.9M 71k 68.93
Ishares Tr Us Aer Def Etf (ITA) 0.3 $4.9M 20k 242.42
Vanguard Index Fds Value Etf (VTV) 0.3 $4.8M 22k 217.93
JPMorgan Chase & Co. (JPM) 0.3 $4.8M 15k 327.34
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.3 $4.8M 138k 34.62
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $4.6M 57k 81.06
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.3 $4.6M 40k 114.88
Applied Materials (AMAT) 0.3 $4.6M 6.3k 722.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $4.6M 37k 124.76
Capital Group Dividend Growe Shs Etf (CGDG) 0.3 $4.5M 120k 37.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $4.5M 57k 77.91
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $4.4M 33k 133.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.3 $4.3M 70k 60.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $4.3M 84k 50.58
Bank of America Corporation (BAC) 0.3 $4.3M 75k 56.98
Ssga Active Tr St Str Marke Etf (EMTL) 0.3 $4.2M 98k 42.70
Coca-Cola Company (KO) 0.3 $4.2M 51k 81.27
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $4.0M 48k 83.07
Home Depot (HD) 0.2 $4.0M 11k 352.68
Eli Lilly & Co. (LLY) 0.2 $3.9M 3.3k 1199.38
Corning Incorporated (GLW) 0.2 $3.9M 15k 255.44
Palantir Technologies Cl A (PLTR) 0.2 $3.9M 33k 116.67
Zoetis Cl A (ZTS) 0.2 $3.8M 53k 71.86
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.8M 10k 368.38
Meta Platforms Cl A (META) 0.2 $3.8M 6.7k 563.23
Shift4 Pmts Cl A (FOUR) 0.2 $3.7M 76k 48.64
Marvell Technology (MRVL) 0.2 $3.7M 12k 297.88
Procter & Gamble Company (PG) 0.2 $3.6M 24k 146.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $3.5M 62k 56.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $3.5M 46k 75.45
Merck & Co (MRK) 0.2 $3.5M 27k 128.50
Wal-Mart Stores (WMT) 0.2 $3.4M 30k 113.26
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $3.4M 66k 51.27
International Business Machines (IBM) 0.2 $3.4M 12k 281.19
Global X Fds Shor Ter Tre Etf (SLDR) 0.2 $3.3M 67k 49.80
Abbvie (ABBV) 0.2 $3.3M 13k 251.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $3.3M 26k 127.81
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $3.3M 65k 49.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.2M 39k 83.75
Doubleline Etf Trust Shil Cap U S Etf (CAPE) 0.2 $3.2M 100k 32.44
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.2M 37k 86.14
Cisco Systems (CSCO) 0.2 $3.2M 27k 117.46
Chevron Corporation (CVX) 0.2 $3.2M 19k 165.76
Ge Vernova (GEV) 0.2 $3.2M 2.7k 1174.93
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $3.1M 52k 58.92
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.2 $3.1M 77k 39.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.0M 41k 73.41
Spdr Series Trust St Str P500etf (SPYM) 0.2 $2.9M 33k 87.88
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.2 $2.9M 43k 67.40
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.9M 36k 80.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $2.9M 49k 59.54
Omni (OMC) 0.2 $2.9M 39k 72.83
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.8M 32k 87.91
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.2 $2.8M 65k 42.84
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $2.7M 64k 42.67
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $2.7M 63k 43.48
MGM Resorts International. (MGM) 0.2 $2.7M 56k 47.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.7M 21k 124.17
Vanguard World Utilities Etf (VPU) 0.2 $2.6M 14k 195.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.6M 52k 51.00
Texas Instruments Incorporated (TXN) 0.2 $2.6M 8.7k 298.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.6M 21k 121.42
UnitedHealth (UNH) 0.2 $2.6M 6.2k 415.62
Cloudflare Cl A Com (NET) 0.2 $2.6M 10k 245.28
Chubb (CB) 0.2 $2.5M 7.5k 340.74
Verizon Communications (VZ) 0.2 $2.5M 59k 42.34
Intel Corporation (INTC) 0.2 $2.5M 18k 139.64
Ishares Gold Tr Ishares New (IAU) 0.2 $2.5M 33k 75.51
Fidelity National Information Services (FIS) 0.1 $2.4M 62k 38.88
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $2.3M 41k 57.63
Goldman Sachs (GS) 0.1 $2.3M 2.3k 1011.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.3M 7.4k 306.31
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.3M 46k 49.78
Mastercard Incorporated Cl A (MA) 0.1 $2.3M 4.4k 513.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.3M 85k 26.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $2.2M 43k 52.26
General Dynamics Corporation (GD) 0.1 $2.2M 6.2k 354.20
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $2.1M 47k 45.12
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $2.1M 54k 38.59
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $2.1M 4.3k 477.58
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M 19k 107.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $2.0M 37k 55.09
Mp Materials Corp Com Cl A (MP) 0.1 $2.0M 36k 56.01
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $2.0M 21k 98.25
Amphenol Corp Cl A (APH) 0.1 $2.0M 11k 176.32
First Tr Exchange-traded SHS (FDL) 0.1 $2.0M 14k 143.68
Ishares Tr Ishares Biotech (IBB) 0.1 $2.0M 10k 190.19
Vanguard World Materials Etf (VAW) 0.1 $1.9M 8.5k 228.80
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.9M 20k 96.58
Vanguard World Energy Etf (VDE) 0.1 $1.9M 13k 150.13
Lockheed Martin Corporation (LMT) 0.1 $1.9M 3.7k 509.47
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $1.8M 54k 34.27
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.8M 35k 52.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 6.0k 303.12
Caterpillar (CAT) 0.1 $1.8M 1.7k 1065.12
Costco Wholesale Corporation (COST) 0.1 $1.8M 1.9k 935.67
Advanced Micro Devices (AMD) 0.1 $1.8M 3.1k 580.91
Cummins (CMI) 0.1 $1.8M 2.5k 713.31
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.8M 9.3k 190.51
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $1.8M 90k 19.57
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $1.8M 21k 85.66
Pepsi (PEP) 0.1 $1.8M 13k 135.40
Union Pacific Corporation (UNP) 0.1 $1.8M 6.4k 271.98
Etf Ser Solutions Bahl Ga Grow Etf (BGIG) 0.1 $1.8M 49k 35.89
Capital Group New Geography SHS (CGNG) 0.1 $1.7M 47k 37.46
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $1.7M 33k 53.11
Spdr Series Trust St Intl Bbg Etf (BWX) 0.1 $1.7M 80k 21.68
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.7M 45k 38.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.7M 28k 62.20
Spdr Series Trust St Nuve Term Etf (SHM) 0.1 $1.7M 36k 47.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.7M 12k 137.53
Netflix (NFLX) 0.1 $1.7M 24k 71.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 11k 158.03
Amgen (AMGN) 0.1 $1.7M 4.6k 362.15
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.7M 35k 47.77
Micron Technology (MU) 0.1 $1.7M 1.4k 1154.40
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.7M 32k 51.85
Sprott Asset Management Physical Gold An (CEF) 0.1 $1.6M 40k 40.23
McDonald's Corporation (MCD) 0.1 $1.6M 5.9k 270.31
Visa Com Cl A (V) 0.1 $1.6M 4.6k 343.07
Oracle Corporation (ORCL) 0.1 $1.6M 11k 146.54
Williams Companies (WMB) 0.1 $1.6M 21k 74.34
AFLAC Incorporated (AFL) 0.1 $1.6M 13k 117.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.5M 31k 50.49
Dentsply Sirona (XRAY) 0.1 $1.5M 145k 10.61
Air Products & Chemicals (APD) 0.1 $1.5M 5.2k 293.14
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $1.5M 32k 48.49
Vanguard World Consum Stp Etf (VDC) 0.1 $1.5M 6.8k 225.52
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $1.5M 8.9k 170.86
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $1.5M 17k 89.85
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.5M 8.6k 176.66
Raytheon Technologies Corp (RTX) 0.1 $1.5M 7.9k 189.71
Philip Morris International (PM) 0.1 $1.5M 8.1k 180.93
Southern Company (SO) 0.1 $1.5M 15k 95.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 6.0k 242.41
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $1.4M 39k 37.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 7.0k 197.59
Ishares Tr Global 100 Etf (IOO) 0.1 $1.4M 10k 136.60
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 26k 53.47
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.4M 26k 52.60
Morgan Stanley Com New (MS) 0.1 $1.4M 6.5k 209.05
SLB Com Stk (SLB) 0.1 $1.3M 29k 46.49
PNC Financial Services (PNC) 0.1 $1.3M 5.2k 246.23
Ge Aerospace Com New (GE) 0.1 $1.3M 3.4k 373.70
On Hldg Namen Akt A (ONON) 0.1 $1.3M 36k 35.42
Nextera Energy (NEE) 0.1 $1.3M 15k 87.78
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.3M 38k 33.29
Vanguard World Mega Cap Index (MGC) 0.1 $1.3M 4.6k 273.62
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $1.2M 16k 76.40
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $1.2M 36k 34.13
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $1.2M 16k 75.64
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $1.2M 7.6k 158.66
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 16k 75.79
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.2M 24k 49.55
Agnico (AEM) 0.1 $1.2M 7.8k 155.13
Medtronic SHS (MDT) 0.1 $1.2M 15k 78.23
Garmin SHS (GRMN) 0.1 $1.2M 5.1k 237.53
Abbott Laboratories (ABT) 0.1 $1.2M 13k 90.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 4.9k 243.00
InterDigital (IDCC) 0.1 $1.2M 4.2k 283.15
Vanguard World Consum Dis Etf (VCR) 0.1 $1.2M 3.0k 396.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.2M 13k 93.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 12k 96.43
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $1.1M 14k 81.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.1M 3.8k 302.98
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $1.1M 28k 39.80
Alamos Gold Com Cl A (AGI) 0.1 $1.1M 37k 30.34
Ubs Group SHS (UBS) 0.1 $1.1M 23k 49.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.1M 8.0k 136.68
Freeport Mcmoran CL B (FCX) 0.1 $1.1M 17k 62.89
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 4.7k 227.04
Global X Fds Global X Silver (SIL) 0.1 $1.1M 14k 77.46
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.0M 13k 82.62
Eaton Corp SHS (ETN) 0.1 $1.0M 2.4k 426.13
Automatic Data Processing (ADP) 0.1 $1.0M 4.6k 223.96
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.0M 7.8k 132.24
American Express Company (AXP) 0.1 $1.0M 3.0k 338.26
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $1.0M 39k 26.61
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.1 $1.0M 38k 26.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.0M 20k 50.23
Qualcomm (QCOM) 0.1 $981k 5.3k 184.80
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $974k 21k 46.15
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $966k 14k 68.01
Citigroup Com New (C) 0.1 $961k 6.9k 139.95
RBB Us Treasry 12 Mt (OBIL) 0.1 $960k 19k 49.98
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $957k 20k 48.87
Illinois Tool Works (ITW) 0.1 $950k 3.5k 270.45
Lowe's Companies (LOW) 0.1 $950k 4.3k 220.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $941k 8.6k 109.07
Walt Disney Company (DIS) 0.1 $939k 9.8k 96.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $938k 1.4k 655.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $936k 20k 46.74
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $932k 35k 26.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $931k 9.0k 103.97
Shell Spon Ads (SHEL) 0.1 $926k 12k 77.54
Parker-Hannifin Corporation (PH) 0.1 $909k 929.00 978.39
Toronto Dominion Bk Ont Com New (TD) 0.1 $900k 7.4k 121.43
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $900k 34k 26.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $900k 5.5k 164.26
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $896k 13k 69.48
Lam Research Corp Com New (LRCX) 0.1 $885k 2.0k 433.40
Sixth Street Specialty Lending (TSLX) 0.1 $881k 51k 17.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $880k 18k 48.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $879k 5.6k 156.94
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $868k 4.9k 178.60
Ross Stores (ROST) 0.1 $866k 4.1k 212.85
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $863k 18k 47.71
Ishares Tr Residential Mult (REZ) 0.1 $862k 9.1k 94.69
Agnc Invt Corp Com reit (AGNC) 0.1 $859k 79k 10.90
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $854k 17k 50.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $853k 5.7k 148.31
Emerson Electric (EMR) 0.1 $850k 5.9k 143.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $846k 4.0k 212.75
EOG Resources (EOG) 0.1 $845k 6.5k 129.73
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $817k 8.9k 91.63
Duke Energy Corp Com New (DUK) 0.0 $808k 6.4k 126.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $806k 35k 22.78
Pfizer (PFE) 0.0 $806k 34k 24.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $803k 4.9k 163.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $801k 14k 56.51
Wells Fargo & Company (WFC) 0.0 $773k 9.4k 82.64
L3harris Technologies (LHX) 0.0 $768k 2.6k 290.59
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $763k 27k 28.66
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $760k 11k 67.24
Kla Corp Com New (KLAC) 0.0 $759k 2.5k 301.68
Linde SHS (LIN) 0.0 $758k 1.5k 518.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $755k 2.1k 365.71
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $740k 6.3k 117.28
3M Company (MMM) 0.0 $730k 4.5k 161.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $722k 4.9k 147.73
Vanguard World Health Car Etf (VHT) 0.0 $710k 2.4k 299.01
Palo Alto Networks (PANW) 0.0 $707k 2.1k 341.02
Casey's General Stores (CASY) 0.0 $706k 888.00 795.05
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.0 $705k 19k 36.60
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $701k 9.2k 76.11
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $693k 12k 56.26
Dakota Gold Corp (DC) 0.0 $692k 162k 4.26
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $692k 5.1k 134.56
Aim Etf Products Trust Allianzim Us Eq (APRT) 0.0 $687k 15k 45.87
Public Service Enterprise (PEG) 0.0 $679k 8.4k 81.16
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $673k 11k 59.73
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $660k 332.00 1987.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $655k 12k 55.08
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $652k 16k 42.20
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $646k 13k 49.49
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $639k 16k 41.30
Altria (MO) 0.0 $629k 8.7k 71.95
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $628k 6.2k 101.31
Intuitive Surgical Com New (ISRG) 0.0 $626k 1.6k 397.68
Target Corporation (TGT) 0.0 $626k 4.8k 130.60
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $619k 3.7k 165.37
Ishares Msci World Etf (URTH) 0.0 $614k 3.0k 202.64
Sprott Physical Copper Trust Units (SCOP) 0.0 $610k 54k 11.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $606k 25k 24.14
Analog Devices (ADI) 0.0 $599k 1.5k 397.13
Astrazeneca Ord (AZN) 0.0 $598k 3.2k 189.62
Ishares Tr U.s. Tech Etf (IYW) 0.0 $597k 2.4k 252.26
Wisdomtree Tr Us High Dividend (DHS) 0.0 $597k 5.3k 113.68
Middlesex Water Company (MSEX) 0.0 $594k 11k 56.16
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $589k 11k 53.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $588k 10k 58.20
Innovator Etfs Trust Equi Defi 1 July (ZJUL) 0.0 $584k 20k 29.97
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $582k 11k 52.72
S&p Global (SPGI) 0.0 $582k 1.4k 407.26
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $578k 13k 43.50
RBB F/m Us Treasury (TBIL) 0.0 $573k 12k 49.86
Vertiv Holdings Com Cl A (VRT) 0.0 $569k 1.7k 334.84
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $563k 19k 30.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $562k 5.5k 102.15
Norfolk Southern (NSC) 0.0 $561k 1.8k 314.63
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $561k 17k 33.79
Aevex Corp Com Cl A 0.0 $560k 27k 20.89
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 0.0 $556k 5.3k 103.99
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $555k 19k 29.40
Ishares Core Msci Emkt (IEMG) 0.0 $547k 6.6k 82.84
Dover Corporation (DOV) 0.0 $544k 2.4k 224.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $537k 5.5k 98.20
Northrop Grumman Corporation (NOC) 0.0 $537k 1.1k 509.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $536k 702.00 763.14
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.0 $536k 21k 25.53
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $534k 11k 48.25
W.W. Grainger (GWW) 0.0 $531k 390.00 1360.31
Western Digital (WDC) 0.0 $527k 825.00 638.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $526k 10k 51.05
Apollo Global Mgmt (APO) 0.0 $522k 4.4k 118.32
Aim Etf Products Trust Allianzim Us Eqt (APRW) 0.0 $519k 14k 37.14
Marathon Petroleum Corp (MPC) 0.0 $517k 2.0k 255.67
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $515k 4.5k 115.70
Te Connectivity Ord Shs (TEL) 0.0 $515k 2.6k 201.58
Rithm Capital Corp Com New (RITM) 0.0 $514k 55k 9.39
Newmont Mining Corporation (NEM) 0.0 $513k 5.5k 93.40
Ishares Tr Mbs Etf (MBB) 0.0 $513k 5.4k 94.52
Delta Air Lines Com New (DAL) 0.0 $508k 5.4k 93.65
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $508k 19k 26.67
Starbucks Corporation (SBUX) 0.0 $504k 4.9k 102.19
Schwab Strategic Tr Govt Mone Ma Etf (SGVT) 0.0 $501k 5.0k 100.74
Protalix Biotherapeutics (PLX) 0.0 $499k 214k 2.33
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $492k 9.8k 50.39
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $491k 7.3k 67.53
Travelers Companies (TRV) 0.0 $490k 1.5k 330.14
SYSCO Corporation (SYY) 0.0 $490k 5.9k 83.58
Honeywell International (HON) 0.0 $487k 2.2k 223.90
Prologis (PLD) 0.0 $484k 3.6k 135.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $483k 9.8k 49.41
Honeywell Aerospace (HONA) 0.0 $481k 2.2k 221.08
Vaneck Etf Trust Commodity Stgy (PIT) 0.0 $473k 7.2k 66.01
T. Rowe Price (TROW) 0.0 $469k 4.1k 113.68
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $467k 10k 45.34
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $467k 12k 38.08
Innovator Etfs Trust Intl Dev Pwr May (IMAY) 0.0 $461k 15k 31.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $461k 11k 41.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $461k 8.2k 56.48
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $460k 3.9k 118.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $458k 24k 19.12
Comcast Corp Cl A (CMCSA) 0.0 $452k 18k 24.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $450k 7.7k 58.49
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $449k 9.8k 45.63
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $446k 13k 33.21
Uber Technologies (UBER) 0.0 $446k 6.2k 72.16
Innovator Etfs Trust Equi Defi 1 Marc (ZMAR) 0.0 $445k 16k 28.21
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $444k 4.1k 107.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $442k 5.7k 77.12
Mondelez Intl Cl A (MDLZ) 0.0 $439k 7.6k 57.84
Tidal Trust I SP FDS S&P 500 (SPUS) 0.0 $438k 7.6k 57.50
Ishares Tr New York Mun Etf (NYF) 0.0 $438k 8.1k 53.91
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $435k 9.8k 44.35
Marriott Intl Cl A (MAR) 0.0 $434k 1.2k 370.60
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $431k 8.1k 53.26
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $428k 9.4k 45.52
Global X Fds Defense Tech Etf (SHLD) 0.0 $426k 7.1k 59.71
Innovator Etfs Trust Equi Defi Sept (ZSEP) 0.0 $426k 15k 27.56
Pentair SHS (PNR) 0.0 $421k 5.5k 76.66
Pimco Income Strategy Fund II (PFN) 0.0 $418k 59k 7.13
Deere & Company (DE) 0.0 $418k 658.00 634.75
Ssga Active Tr Sst Bridgewater (ALLW) 0.0 $418k 14k 29.27
Nucor Corporation (NUE) 0.0 $415k 1.9k 222.80
Gilead Sciences (GILD) 0.0 $410k 3.2k 126.33
First Tr Exchng Traded Fd Vi Ft Ve Na 100 Co (QCJA) 0.0 $410k 18k 23.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $409k 9.1k 45.02
Growgeneration Corp (GRWG) 0.0 $408k 276k 1.48
Dominion Resources (D) 0.0 $408k 6.0k 68.29
Trane Technologies SHS (TT) 0.0 $408k 830.00 491.16
Listed Fds Tr Wahed Dow Jones (UMMA) 0.0 $408k 10k 39.47
At&t (T) 0.0 $405k 20k 20.70
FedEx Corporation (FDX) 0.0 $404k 1.3k 313.25
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $403k 629.00 641.03
CVS Caremark Corporation (CVS) 0.0 $402k 3.9k 103.45
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $402k 2.5k 161.54
Ishares Tr Tips Bd Etf (TIP) 0.0 $398k 3.6k 109.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $398k 412.00 965.00
Innovator Etfs Trust Us Sm Ca Pwr May (KMAY) 0.0 $396k 13k 30.38
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.0 $395k 14k 27.39
Wec Energy Group (WEC) 0.0 $393k 3.4k 116.75
Kimberly-Clark Corporation (KMB) 0.0 $393k 3.6k 109.76
Vanguard World Industrial Etf (VIS) 0.0 $390k 1.1k 360.45
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.0 $390k 7.7k 50.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $386k 3.5k 110.31
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.0 $385k 11k 35.05
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $385k 7.1k 54.47
Colgate-Palmolive Company (CL) 0.0 $384k 4.2k 91.67
Digital Realty Trust (DLR) 0.0 $383k 2.1k 179.58
Darden Restaurants (DRI) 0.0 $383k 1.9k 205.96
Snap-on Incorporated (SNA) 0.0 $379k 941.00 402.47
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $378k 4.5k 84.60
Welltower Inc Com reit (WELL) 0.0 $376k 1.7k 226.94
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $376k 9.8k 38.23
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $376k 3.3k 114.18
Bristol Myers Squibb (BMY) 0.0 $372k 6.4k 57.62
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $371k 7.8k 47.81
Ishares Tr Core Msci Total (IXUS) 0.0 $361k 3.8k 95.43
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $358k 7.1k 50.50
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $357k 2.9k 124.42
Innovator Etfs Trust Equi Defi 1 Apri (ZAPR) 0.0 $357k 13k 26.64
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $352k 6.7k 52.64
Vanguard World Mega Cap Val Etf (MGV) 0.0 $351k 2.1k 163.45
Leidos Holdings (LDOS) 0.0 $350k 3.4k 102.97
Intuit (INTU) 0.0 $349k 1.3k 261.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $347k 5.8k 59.95
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $346k 11k 31.99
Blackrock (BLK) 0.0 $342k 356.00 961.03
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.0 $342k 4.8k 71.39
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $341k 5.7k 60.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $341k 1.1k 300.34
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $337k 5.5k 61.23
Southwest Airlines (LUV) 0.0 $336k 6.5k 51.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $335k 7.1k 47.12
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.0 $331k 11k 31.07
Global X Fds Artificial Etf (AIQ) 0.0 $328k 5.0k 65.61
Hormel Foods Corporation (HRL) 0.0 $328k 13k 24.82
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $327k 13k 24.47
ConocoPhillips (COP) 0.0 $324k 3.1k 103.95
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $323k 6.4k 50.15
Ishares Tr Core High Dv Etf (HDV) 0.0 $323k 12k 27.41
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $322k 5.5k 59.02
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $321k 7.0k 45.58
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $321k 5.6k 57.67
McKesson Corporation (MCK) 0.0 $320k 424.00 755.60
Vanguard World Financials Etf (VFH) 0.0 $318k 2.4k 131.58
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $317k 18k 18.01
Targa Res Corp (TRGP) 0.0 $317k 1.2k 268.14
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $317k 1.7k 185.28
Boeing Company (BA) 0.0 $317k 1.5k 216.47
PPL Corporation (PPL) 0.0 $316k 8.7k 36.35
Aim Etf Products Trust Allianzim Us Eqt (SIXO) 0.0 $315k 8.8k 35.87
Becton, Dickinson and (BDX) 0.0 $315k 2.1k 151.32
Nike CL B (NKE) 0.0 $311k 7.6k 41.05
Cme (CME) 0.0 $306k 1.4k 220.81
Carnival Corp Common Shares (CCL) 0.0 $305k 11k 28.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $305k 10k 30.49
Lyft Cl A Com (LYFT) 0.0 $304k 21k 14.61
American Electric Power Company (AEP) 0.0 $303k 2.2k 136.81
Vici Pptys (VICI) 0.0 $302k 11k 26.55
Equinix (EQIX) 0.0 $302k 290.00 1042.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $302k 3.7k 82.65
Sempra Energy (SRE) 0.0 $302k 3.3k 92.71
Urogen Pharma (URGN) 0.0 $301k 8.2k 36.80
Spdr Series Trust St Str Sp Div (SDY) 0.0 $300k 2.0k 152.18
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $296k 6.9k 43.04
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $296k 7.8k 37.94
Motorola Solutions Com New (MSI) 0.0 $294k 707.00 415.07
Cohen & Steers infrastucture Fund (UTF) 0.0 $293k 11k 27.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $293k 6.7k 44.03
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $293k 6.6k 44.43
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $292k 5.0k 57.95
CSX Corporation (CSX) 0.0 $291k 6.1k 47.53
Sprott Asset Management Physical Platinu (SPPP) 0.0 $290k 23k 12.45
Align Technology (ALGN) 0.0 $289k 1.7k 168.66
Ishares Tr S&p 100 Etf (OEF) 0.0 $289k 790.00 365.87
Wp Carey (WPC) 0.0 $288k 4.0k 71.50
First Tr Exchange-traded SHS (FVD) 0.0 $286k 5.9k 48.18
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $285k 3.0k 96.49
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $285k 3.2k 88.50
Lpl Financial Holdings (LPLA) 0.0 $282k 1.0k 281.68
Cal Maine Foods Com New (CALM) 0.0 $282k 3.5k 80.56
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $281k 3.1k 92.20
Cronos Group (CRON) 0.0 $279k 101k 2.78
Innovator Etfs Trust Equit Protn May (ZMAY) 0.0 $279k 11k 25.97
Marsh & McLennan Companies (MRSH) 0.0 $278k 1.7k 166.67
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.0 $276k 6.4k 43.11
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $276k 15k 19.06
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $276k 6.0k 46.05
Rio Tinto Sponsored Adr (RIO) 0.0 $273k 2.9k 94.93
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.0 $271k 9.7k 28.05
AvalonBay Communities (AVB) 0.0 $269k 1.4k 188.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $268k 27k 9.81
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.0 $268k 13k 21.30
Fastenal Company (FAST) 0.0 $267k 5.6k 48.03
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $267k 5.9k 44.85
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.0 $266k 6.7k 40.01
Thermo Fisher Scientific (TMO) 0.0 $266k 530.00 500.95
Ishares Tr Russell 3000 Etf (IWV) 0.0 $263k 617.00 426.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $261k 912.00 285.59
Corteva (CTVA) 0.0 $258k 3.0k 84.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $256k 2.9k 88.54
TJX Companies (TJX) 0.0 $256k 1.7k 151.50
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $255k 4.3k 58.87
Progressive Corporation (PGR) 0.0 $255k 1.2k 218.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $254k 3.7k 68.41
Devon Energy Corporation (DVN) 0.0 $253k 6.1k 41.32
O'reilly Automotive (ORLY) 0.0 $253k 2.8k 92.09
Global X Fds Global X Copper (COPX) 0.0 $253k 3.3k 76.97
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $251k 2.3k 109.13
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $250k 15k 16.61
Innovator Etfs Trust Intl De Pw June (IJUN) 0.0 $249k 8.0k 31.18
Ishares Tr Msci India Etf (INDA) 0.0 $249k 5.0k 49.39
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $248k 6.0k 40.96
Ford Motor Company (F) 0.0 $247k 18k 13.90
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $247k 871.00 283.71
Dell Technologies CL C (DELL) 0.0 $247k 572.00 431.46
Cornerstone Total Rtrn Fd In (CRF) 0.0 $245k 34k 7.18
Truist Financial Corp equities (TFC) 0.0 $245k 4.9k 49.82
Cardinal Health (CAH) 0.0 $241k 1.0k 237.60
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $240k 8.7k 27.61
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $239k 4.9k 48.68
Ishares Msci Japan Etf (EWJ) 0.0 $237k 2.5k 93.27
Capital One Financial (COF) 0.0 $235k 1.2k 200.62
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $235k 6.2k 37.73
C H Robinson Worldwide In Com New (CHRW) 0.0 $234k 1.2k 188.29
Carrier Global Corporation (CARR) 0.0 $233k 3.2k 73.35
Danaher Corporation (DHR) 0.0 $231k 1.2k 190.54
Genuine Parts Company (GPC) 0.0 $231k 2.0k 117.95
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $229k 14k 16.21
American Water Works (AWK) 0.0 $227k 1.7k 131.55
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $227k 2.5k 89.20
Vaneck Etf Trust Energy Incme Et (EINC) 0.0 $226k 1.9k 119.20
Innovator Etfs Trust Equi Defi 1 Aug (ZAUG) 0.0 $226k 8.2k 27.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $225k 4.5k 50.42
Aim Etf Products Trust Allia Us Oct Etf (OCTW) 0.0 $225k 5.5k 40.91
Csw Industrials (CSW) 0.0 $224k 804.00 278.30
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $223k 20k 10.92
Spdr Series Trust St Str P400mid (SPMD) 0.0 $223k 3.3k 67.57
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.0 $222k 8.5k 26.24
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $221k 8.5k 25.98
Innovator Etfs Trust Intl Developed P (IFEB) 0.0 $220k 7.0k 31.28
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $219k 760.00 287.77
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $218k 4.3k 50.83
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.0 $217k 6.6k 32.83
Tri-Continental Corporation (TY) 0.0 $216k 6.3k 34.42
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $216k 7.8k 27.54
Consolidated Edison (ED) 0.0 $215k 1.9k 110.61
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $215k 5.4k 40.09
Innovator Etfs Trust Us Small Cap Pwr (KMAR) 0.0 $215k 6.7k 32.14
Arm Holdings Sponsored Ads (ARM) 0.0 $215k 606.00 354.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $215k 1.8k 117.50
Ishares Tr Eafe Value Etf (EFV) 0.0 $214k 2.8k 76.55
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $213k 2.1k 100.69
First Tr Exchange-traded Bloomberg Ai Etf (FAI) 0.0 $212k 3.9k 54.40
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $212k 1.0k 206.18
Vanguard Wellington Us Momentum (VFMO) 0.0 $211k 844.00 249.51
Spdr Series Trust St Str R1k Yld (ONEY) 0.0 $210k 1.6k 128.10
Stock Yards Ban (SYBT) 0.0 $210k 2.7k 76.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $210k 611.00 342.83
Hldgs (UAL) 0.0 $208k 1.5k 135.99
Charles Schwab Corporation (SCHW) 0.0 $206k 2.2k 92.28
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $206k 3.9k 53.20
Ishares Tr Rus 1000 Etf (IWB) 0.0 $205k 500.00 409.50
Bloom Energy Corp Com Cl A (BE) 0.0 $204k 674.00 302.70
Global X Fds S&p 500 Covered (XYLD) 0.0 $204k 5.0k 40.79
Bank of New York Mellon Corporation (BNY) 0.0 $202k 1.4k 144.57
Moody's Corporation (MCO) 0.0 $201k 443.00 452.95
Pimco Dynamic Income SHS (PDI) 0.0 $196k 12k 16.70
Mainstay Definedterm Mn Opp (MMD) 0.0 $192k 12k 15.50
Vale S A Sponsored Ads (VALE) 0.0 $182k 12k 15.04
Webull Corp Ord Shs (BULL) 0.0 $147k 23k 6.52
Smart Sand (SND) 0.0 $137k 27k 5.01
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $119k 11k 10.84
Red Cat Hldgs (RCAT) 0.0 $109k 10k 10.65
Wrap Technologies (WRAP) 0.0 $61k 47k 1.29
Innoviz Technologies SHS (INVZ) 0.0 $9.1k 12k 0.76