Main Street Financial Solutions, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Main Street Financial Solutions, LLC held in its portfolio 500 assets valued at $1,335,690,775 (i.e. $1.34B).

The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($62.88M), SCHWAB STRATEGIC TR ($54.20M), and SCHWAB STRATEGIC TR ($46.35M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Main Street Financial Solutions, LLC Portfolio
VANGUARD INDEX FDS
SCHWAB STRATEGIC TR
SCHWAB STRATEGIC TR
NAVIOS MARITIME PARTNERS L P
SCHWAB STRATEGIC TR
APPLE INC
ISHARES TR
FIDELITY MERRIMACK STR TR
SCHWAB STRATEGIC TR
SSGA ACTIVE ETF TR
Main Street Financial Solutions, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD INDEX FDS 187545 62878212 TOTAL STK MKT
SCHWAB STRATEGIC TR 1661436 54196036 US LCAP GR ETF
SCHWAB STRATEGIC TR 1689595 46345591 US DIVIDEND EQ
NAVIOS MARITIME PARTNERS L P 871306 45639929 COM UNIT LPI
SCHWAB STRATEGIC TR 1257287 33833595 US LRG CAP ETF
APPLE INC 107327 29178018 COM
ISHARES TR 251490 25118845 CORE US AGGBD ET
FIDELITY MERRIMACK STR TR 523025 24080086 TOTAL BD ETF
SCHWAB STRATEGIC TR 975483 23450604 INTL EQTY ETF
SSGA ACTIVE ETF TR 493688 19870939 STATE STREET DOU
FIRST TR EXCHNG TRADED FD VI 351411 18345802 FT VEST US EQT
WISDOMTREE TR 197760 17685661 US QTLY DIV GRT
INVESCO QQQ TR 36316 17279368 UNIT SER 1
VANGUARD INDEX FDS 27397 17181773 S&P 500 ETF SHS
WISDOMTREE TR 192406 16947164 US LARGECAP DIVD
SCHWAB STRATEGIC TR 571325 16271323 US SML CAP ETF
NVIDIA CORPORATION 79762 14546977 COM
MICROSOFT CORP 29954 14486204 COM
ISHARES TR 82766 13899727 CORE S&P US GWT
ISHARES TR 271521 13578757 CORE INTL AGGR
SCHWAB STRATEGIC TR 413934 13577029 1000 INDEX ETF
TESLA INC 29665 12915707 COM
ISHARES TR 117673 12066230 CORE S&P US VLU
COUPANG INC 510590 12044818 CL A
SPDR S&P 500 ETF TR 78109 11881780 TR UNIT
VANGUARD SPECIALIZED FUNDS 51419 11300944 DIV APP ETF
ISHARES TR 16251 11131003 CORE S&P500 ETF
WAYSTAR HLDG CORP 336900 11033475 COM
HARTFORD FDS EXCHANGE TRADED 573575 10983965 SCHRDRS TAX BD
AMAZON COM INC 45360 10470035 COM
SPDR SERIES TRUST 99975 10404110 STATE STREET SPD
VANGUARD TAX-MANAGED FDS 161302 10076558 VAN FTSE DEV MKT
CAPITAL GROUP GBL GROWTH EQT 288179 9985395 SHS CREATION UNI
SCHWAB STRATEGIC TR 304716 9979441 EMRG MKTEQ ETF
SCHWAB STRATEGIC TR 211310 9620941 INTL SCEQT ETF
ISHARES TR 81573 8985225 TRUST ISHARE 0-1
TSAKOS ENERGY NAVIGATION LTD 396909 8898700 SHS
WORLD GOLD TR 102029 8710216 SPDR GLD MINIS
ALPHABET INC 26514 8320352 CAP STK CL C
BERKSHIRE HATHAWAY INC DEL 16298 8191992 CL B NEW
SCHWAB STRATEGIC TR 270151 8123447 US MID-CAP ETF
EXXON MOBIL CORP 66498 8002333 COM
PIMCO ETF TR 69325 6956112 ENHAN SHRT MA AC
SPDR DOW JONES INDL AVERAGE 14371 6906501 UT SER 1
J P MORGAN EXCHANGE TRADED F 144378 6866197 SHORT DURA CORE
NEW YORK LIFE INVTS ACTIVE E 276022 6715626 NYLI MACKAY MUN
DIMENSIONAL ETF TRUST 175487 6687802 INTL CORE EQT MK
VANECK ETF TRUST 77510 6647997 GOLD MINERS ETF
VANGUARD BD INDEX FDS 84080 6626322 SHORT TRM BOND
VANGUARD INTL EQUITY INDEX F 122346 6577331 FTSE EMR MKT ETF
J P MORGAN EXCHANGE TRADED F 124662 6306651 ULTRA SHRT ETF
PALANTIR TECHNOLOGIES INC 35088 6236892 CL A
ALPHABET INC 19376 6064603 CAP STK CL A
CAPITAL GROUP INTL FOCUS EQT 197626 5839848 SHS CREATION UNI
SCHWAB STRATEGIC TR 217479 5704462 US BRD MKT ETF
VANGUARD WORLD FD 7403 5579751 INF TECH ETF
BROADCOM INC 16049 5486567 COM
SCHWAB STRATEGIC TR 182431 5401790 US LCAP VA ETF
SELECT SECTOR SPDR TR 63489 5189679 STATE STREET CON
VANGUARD STAR FDS 67098 5061888 VG TL INTL STK F
SCHWAB STRATEGIC TR 215172 5028569 US AGGREGATE B
META PLATFORMS INC 7315 4829307 CL A
JOHNSON & JOHNSON 21937 4540007 COM
VIRTUS ETF TR II 107264 4505098 VIRTUS US QLTY
SSGA ACTIVE TR 101598 4400702 STATE STREET DOU
VANGUARD INDEX FDS 22645 4324993 VALUE ETF
FIRST TR EXCHANGE-TRADED FD 110789 4245436 SMID RISNG ETF
WISDOMTREE TR 81164 4188058 US MIDCAP DIVID
ISHARES TR 21291 4145682 US AER DEF ETF
JPMORGAN CHASE & CO. 12804 4125719 COM
DOUBLELINE ETF TRUST 126347 4072922 SHILLER CAPE U S
SCHWAB STRATEGIC TR 149389 4064875 FUNDAMENTAL US L
BANK AMERICA CORP 73638 4050119 COM
RBB FD INC 77676 3898953 US TREASRY 12 MT
VANECK ETF TRUST 33940 3861693 JUNIOR GOLD MINE
ROYALTY PHARMA PLC 99185 3832508 SHS CLASS A
FIRST TR EXCHANGE TRADED FD 54515 3787155 RISNG DIVD ACHIV
VANGUARD BD INDEX FDS 53798 3740037 LONG TERM BOND
FIRST TR EXCHANGE TRADED FD 38488 3727178 NASD TECH DIV
INNOVATOR ETFS TRUST 83744 3667961 US EQTY PWR BUF
INTERNATIONAL BUSINESS MACHS 12278 3636962 COM
MADISON SQUARE GRDN SPRT COR 14000 3621100 CL A
COCA COLA CO 49388 3452704 COM
VANGUARD WORLD FD 8277 3416323 MEGA GRWTH IND
VANGUARD INDEX FDS 6722 3279526 GROWTH ETF
SPDR GOLD TR 10115 3275855 GOLD SHS
WALMART INC 29124 3244726 COM
TJX COS INC NEW 21090 3239594 COM
FIRST TR EXCHANGE TRADED FD 31075 3055319 RBA INDL ETF
FIRST TR EXCHNG TRADED FD VI 72951 2998989 FT VEST U.S
PROCTER AND GAMBLE CO 20793 2979801 COM
VISA INC 8331 2921744 COM CL A
VANGUARD MUN BD FDS 57705 2901996 TAX EXEMPT BD
HOME DEPOT INC 8118 2793391 COM
VANGUARD INDEX FDS 9432 2737276 MID CAP ETF
PGIM ETF TR 53342 2734328 AAA CLO ETF
VANGUARD SCOTTSDALE FDS 57494 2706818 MTG-BKD SECS ETF
MERCK & CO INC 25500 2684132 COM
VANGUARD BD INDEX FDS 36077 2672202 TOTAL BND MRKT
MASTERCARD INCORPORATED 4677 2669897 CL A
AST SPACEMOBILE INC 55191 2650911 COM CL A
SLB LIMITED 68776 2639623 COM STK
VANGUARD SCOTTSDALE FDS 21623 2632629 VNG RUS1000GRW
CAPITAL GROUP DIVIDEND GROWE 73785 2629697 SHS ETF
ISHARES TR 5497 2601878 RUS 1000 GRW ETF
ELI LILLY & CO 2420 2600475 COM
ISHARES GOLD TR 32020 2599064 ISHARES NEW
VANGUARD WORLD FD 14023 2594906 UTILITIES ETF
VANGUARD INTL EQUITY INDEX F 34692 2551885 ALLWRLD EX US
CHEVRON CORP NEW 16689 2543470 COM
FIRST TR EXCHANGE-TRADED FD 50290 2513997 FST LOW OPPT EFT
VALARIS LTD 49767 2508257 CL A
ISHARES SILVER TR 38877 2504456 ISHARES
NEUBERGER BERMAN ETF TRUST 48369 2475720 SHORT DURATION I
DIMENSIONAL ETF TRUST 73170 2468756 EMERGING MKTS VA
ABBVIE INC 10409 2378276 COM
GLOBAL X FDS 49520 2366560 US INFR DEV ETF
ROSS STORES INC 13130 2365270 COM
J P MORGAN EXCHANGE TRADED F 46431 2365195 ULTRA SHT MUNCPL
NETFLIX INC 25090 2352438 COM
JANUS DETROIT STR TR 45815 2317323 HENDRSON AAA CL
VANGUARD INDEX FDS 8180 2283258 MCAP GR IDXVIP
VERIZON COMMUNICATIONS INC 55690 2268248 COM
SPROTT ASSET MANAGEMENT LP 49234 2254917 PHYSICAL GOLD AN
FIRST TR EXCHANGE TRADED FD 30958 2211960 NASDAQ CYB ETF
ISHARES TR 12932 2182469 ISHARES BIOTECH
CISCO SYS INC 27913 2150100 COM
VANGUARD INDEX FDS 8299 2140785 SMALL CP ETF
VANGUARD SCOTTSDALE FDS 20732 2063208 VNG RUS2000IDX
INNOVATOR ETFS TRUST 38733 2054724 US EQTY BUFR MAR
VANECK MERK GOLD ETF 48953 2030570 GOLD SHS
GOLDMAN SACHS GROUP INC 2277 2001357 COM
CHUBB LIMITED 6304 1967542 COM
SCHWAB STRATEGIC TR 62094 1956582 FUNDAMENTAL US S
IAC INC 50000 1955000 COM NEW
MCDONALDS CORP 6383 1950627 COM
MAREX GROUP PLC 50000 1918000 ORD
FIRST TR EXCHNG TRADED FD VI 58588 1910463 FT VEST NAS
ORACLE CORP 9566 1864436 COM
MARKEL GROUP INC 863 1855148 COM
S&P GLOBAL INC 3501 1829376 COM
ISHARES TR 17005 1821415 NATIONAL MUN ETF
VANGUARD WORLD FD 8720 1809736 MATERIALS ETF
ISHARES TR 20207 1807729 CORE MSCI EAFE
INNOVATOR ETFS TRUST 53854 1804648 DEFINED WLT SHLD
ON HLDG AG 38325 1781346 NAMEN AKT A
MP MATERIALS CORP 35051 1765747 COM CL A
WHITE MTNS INS GROUP LTD 835 1736134 COM
VANGUARD WORLD FD 13552 1706516 ENERGY ETF
GE VERNOVA INC 2703 1704965 COM
LATTICE STRATEGIES TR 29436 1698765 HARTFORD US EQTY
LOCKHEED MARTIN CORP 3466 1676043 COM
DENTSPLY SIRONA INC 145000 1657350 COM
COSTCO WHSL CORP NEW 1908 1644957 COM
FIRST TR EXCHNG TRADED FD VI 47798 1590647 VEST US EQUITY M
VANGUARD WORLD FD 7499 1584019 CONSUM STP ETF
SCHWAB STRATEGIC TR 34911 1578341 FUNDAMENTAL INTL
VANECK ETF TRUST 45143 1576843 REAL ASSETS ETF
SELECT SECTOR SPDR TR 10928 1573307 STATE STREET TEC
VANECK ETF TRUST 15140 1567872 MRNGSTR WDE MOAT
ALIGN TECHNOLOGY INC 9928 1550257 COM
GLOBAL X FDS 18500 1545120 GLOBAL X SILVER
PACER FDS TR 25636 1542524 US CASH COWS 100
BATH & BODY WORKS INC 76500 1536120 COM
PEPSICO INC 10623 1524622 COM
THERMO FISHER SCIENTIFIC INC 2577 1493284 COM
SCHWAB STRATEGIC TR 40990 1478099 FUNDAMENTAL EMER
ALPS ETF TR 31187 1466404 ALERIAN MLP
EXCHANGE TRADED CONCEPTS TRU 21101 1462496 ROBO GLB ETF
GODADDY INC 11505 1427540 CL A
ABBOTT LABS 11382 1425994 COM
VANGUARD WHITEHALL FDS 9886 1418879 HIGH DIV YLD
ELEVANCE HEALTH INC FORMERLY 4032 1413418 COM
MARTIN MARIETTA MATLS INC 2258 1406047 COM
TIDEWATER INC NEW 27301 1378974 COM
BUILDERS FIRSTSOURCE INC 13363 1374919 COM
VANGUARD WORLD FD 3438 1354300 CONSUM DIS ETF
AMERICOLD REALTY TRUST INC 105278 1353875 COM
AMPHENOL CORP NEW 9992 1350386 CL A
AFLAC INC 12223 1347828 COM
TRANSOCEAN LTD 325000 1342250 REGISTERED SHS
GENERAL DYNAMICS CORP 3953 1330828 COM
INTERDIGITAL INC 4180 1330749 COM
ISHARES TR 6265 1317698 RUS 1000 VAL ETF
VANGUARD INDEX FDS 7418 1315673 MCAP VL IDXVIP
AMGEN INC 3938 1289072 COM
MEDTRONIC PLC 13407 1287877 SHS
ISHARES TR 10124 1282407 GLOBAL 100 ETF
LKQ CORP 41727 1260155 COM
FIRST TR EXCH TRADED FD III 25965 1244617 MUNI HI INCM ETF
ISHARES BITCOIN TRUST ETF 25794 1232602 SHS BEN INT
INNOVATOR ETFS TRUST 44143 1228428 EQUITY DEFINED P
CDW CORP 8870 1208142 COM
SOUTHERN CO 13700 1194591 COM
VANGUARD WORLD FD 4705 1181692 MEGA CAP INDEX
FIRST TR EXCHANGE-TRADED FD 4389 1181431 DJ INTERNT IDX
OREILLY AUTOMOTIVE INC 12896 1176245 COM
TRIMBLE INC 14963 1172351 COM
GE AEROSPACE 3717 1144858 COM NEW
LOWES COS INC 4732 1141061 COM
ISHARES TR 16289 1130825 CORE DIV GRWTH
UNION PAC CORP 4863 1124972 COM
AIR PRODS & CHEMS INC 4545 1122648 COM
VANGUARD INDEX FDS 5286 1119621 SM CP VAL ETF
TEXAS INSTRS INC 6419 1113626 COM
STERIS PLC 4261 1080294 SHS USD
DISNEY WALT CO 9486 1079265 COM
INTERCONTINENTAL EXCHANGE IN 6578 1065441 COM
UBS GROUP AG 22916 1061240 SHS
CAPITAL GRP FIXED INCM ETF T 41690 1057258 INTERNATIONAL BD
INVESCO EXCHANGE TRADED FD T 6732 1054492 AEROSPACE DEFN
SELECT SECTOR SPDR TR 6804 1053314 STATE STREET HEA
DANAHER CORPORATION 4578 1047983 COM
VANGUARD BD INDEX FDS 21019 1047587 VANGUARD ULTRA
QUALCOMM INC 6080 1040027 COM
CORNING INC 11860 1038431 COM
VANGUARD INDEX FDS 11523 1019706 REAL ESTATE ETF
SELECT SECTOR SPDR TR 22342 998923 STATE STREET ENE
FIDELITY COVINGTON TRUST 13550 992951 MSCI COMMNTN SVC
TRANSUNION 11562 991482 COM
AGNC INVT CORP 92289 989342 COM
AMERICAN EXPRESS CO 2668 986852 COM
VANGUARD WHITEHALL FDS 10766 984538 INTL DVD ETF
VANGUARD WORLD FD 8128 983200 ESG US STK ETF
AMETEK INC 4788 983079 COM
PHILIP MORRIS INTL INC 6123 982208 COM
AUTODESK INC 3296 975649 COM
FIRST TR EXCHNG TRADED FD VI 37694 966599 FT VEST INT JUNE
RTX CORPORATION 5249 962637 COM
VANGUARD WORLD FD 14768 960048 EXTENDED DUR
HONEYWELL INTL INC 4920 959866 COM
J P MORGAN EXCHANGE TRADED F 16565 948199 EQUITY PREMIUM
NEXTERA ENERGY INC 11690 938473 COM
FIRST TR EXCHANGE-TRADED FD 40012 936681 NAT GAS ETF
SHELL PLC 12737 935915 SPON ADS
FREEPORT-MCMORAN INC 18178 923261 CL B
CAPITAL GROUP NEW GEOGRAPHY 28494 909823 SHS
ISHARES TR 11006 909536 RESIDENTIAL MULT
UNITEDHEALTH GROUP INC 2725 899568 COM
VANGUARD ADMIRAL FDS INC 1993 886230 500 GRTH IDX F
WELLS FARGO CO NEW 9331 869666 COM
CUMMINS INC 1687 861269 COM
ISHARES TR 7813 860872 IBOXX INV CP ETF
VANGUARD MALVERN FDS 17353 858275 STRM INFPROIDX
ISHARES TR 7467 849147 SP SMCP600VL ETF
INNOVATOR ETFS TRUST 23782 835462 US SML CP PWR ET
AUTOMATIC DATA PROCESSING IN 3202 823755 COM
PIMCO ETF TR 15610 818094 INTER MUN BD ACT
MORGAN STANLEY 4561 809732 COM NEW
CLOUDFLARE INC 3979 784460 CL A COM
3M CO 4846 775780 COM
PALO ALTO NETWORKS INC 4185 770877 COM
INTUITIVE SURGICAL INC 1353 766285 COM NEW
INVESCO DB COMMDY INDX TRCK 34200 764719 UNIT
ISHARES TR 36348 758573 US OIL EQ&SV ETF
EMERSON ELEC CO 5636 748018 COM
NORTHROP GRUMMAN CORP 1301 741935 COM
FIRST TR EXCHANGE-TRADED FD 16407 737837 SHS
VANGUARD MUN BD FDS 9761 737633 CORE TAX EXEMPT
APPLIED MATLS INC 2835 728447 COM
CITIGROUP INC 6211 724781 COM NEW
VANGUARD SCOTTSDALE FDS 12245 719134 SHORT TERM TREAS
TORONTO DOMINION BK ONT 7611 716930 COM NEW
ISHARES TR 5947 714759 CORE S&P SCP ETF
VANGUARD WORLD FD 2472 711522 HEALTH CAR ETF
ISHARES TR 4758 708849 ESG AWR MSCI USA
INNOVATOR ETFS TRUST 23708 701520 EQUITY DEF PROTN
PUBLIC SVC ENTERPRISE GRP IN 8734 701394 COM
CARLISLE COS INC 2179 696880 COM
FIRST TR EXCHANGE TRADED FD 5353 696324 CLOUD COMPUTING
ISHARES TR 4913 693519 S&P SML 600 GWT
BARCLAYS BANK PLC 18437 693416 DJUBS CMDT ETN36
PFIZER INC 27836 693111 COM
VERISK ANALYTICS INC 3085 690118 COM
FIRST TR EXCHANGE-TRADED FD 11393 682764 FIRST TR ENH NEW
INVESCO EXCH TRADED FD TR II 10028 657285 RAFI DVLPD MRKTS
EQUIFAX INC 3000 650845 COM
SHERWIN WILLIAMS CO 2000 648124 COM
INNOVATOR ETFS TRUST 16460 643915 US EQT PWR BUF
VANGUARD INDEX FDS 2119 640137 SML CP GRW ETF
ISHARES TR 13108 639015 CORE 1 5 YR USD
L3HARRIS TECHNOLOGIES INC 2174 638221 COM
FIRST TR EXCHNG TRADED FD VI 23611 637929 FT VEST INTER EQ
PARKER-HANNIFIN CORP 714 627448 COM
WILLIAMS COS INC 10428 626809 COM
RITHM CAPITAL CORP 57341 625017 COM NEW
GARMIN LTD 3081 624981 SHS
FIRST TR EXCHANGE TRADED FD 12039 624397 NASDQ ARTFCIAL
AIM ETF PRODUCTS TRUST 14968 623193 US LRGCP B10 APR
PGIM ETF TR 12367 613280 PGIM ULTRA SH BD
EOG RES INC 5815 610640 COM
NEWMONT CORP 6112 610283 COM
SCHWAB STRATEGIC TR 24935 607663 SHT TM US TRES
BOSTON SCIENTIFIC CORP 6357 606140 COM
BLACKROCK INC 564 603343 COM
SCHWAB CHARLES CORP 6039 603320 COM
VANECK ETF TRUST 1627 585956 SEMICONDUCTR ETF
ILLINOIS TOOL WKS INC 2367 582921 COM
ISHARES TR 9280 576755 U.S. MED DVC ETF
COMCAST CORP NEW 19290 576567 CL A
FIRST TR EXCHANGE-TRADED FD 15000 568050 NO AMER ENERGY
ISHARES INC 3029 562697 MSCI WORLD ETF
FIRST TR EXCHANGE-TRADED FD 21432 562376 FT VEST RIS
ISHARES TR 4256 560047 S&P MC 400VL ETF
ISHARES TR 2766 552337 U.S. TECH ETF
ISHARES TR 4448 548269 S&P 500 GRWT ETF
WISDOMTREE TR 5367 546513 US HIGH DIVIDEND
VANGUARD INTL EQUITY INDEX F 3833 540653 TT WRLD ST ETF
FIRST TR EXCHANGE-TRADED FD 31651 538385 WCM INTL EQUITY
CATERPILLAR INC 938 537334 COM
ISHARES TR 17297 535517 PFD AND INCM SEC
TAIWAN SEMICONDUCTOR MFG LTD 1757 533999 SPONSORED ADS
MIDDLESEX WTR CO 10568 532836 COM
PENTAIR PLC 5114 532542 SHS
VANGUARD WELLINGTON FD 5177 525854 SHORT TRM TAX EX
ISHARES TR 3493 519311 CORE S&P TTL STK
FIRST TR EXCHNG TRADED FD VI 12917 517944 FT VEST U.S EQT
ETFIS SER TR I 6499 513087 VIRTUS REAVES UT
SELECT SECTOR SPDR TR 9319 510416 STATE STREET FIN
HUNTINGTON INGALLS INDS INC 1485 504842 COM
AIM ETF PRODUCTS TRUST 14276 497663 US LRGCP B20 APR
GARTNER INC 1955 493207 COM
SHOPIFY INC 3059 492407 CL A SUB VTG SHS
UROGEN PHARMA LTD 20990 491576 COM
VANGUARD CHARLOTTE FDS 10152 490561 TOTAL INT BD ETF
FIRST TR EXCH TRADED FD III 25287 490319 INSTL PFD SECS
CASEYS GEN STORES INC 887 490234 COM
VANGUARD WHITEHALL FDS 5380 484200 INTL HIGH ETF
ISHARES INC 7140 479939 CORE MSCI EMKT
ISHARES TR 9401 478125 FLTG RATE NT ETF
UBER TECHNOLOGIES INC 5835 476777 COM
ALTRIA GROUP INC 8251 475768 COM
INVESCO EXCH TRADED FD TR II 1875 474217 NASDAQ 100 ETF
FIRST TR EXCHANGE-TRADED FD 5048 466999 CAP STRENGTH ETF
SELECT SECTOR SPDR TR 3919 461357 STATE STREET COM
ISHARES TR 19883 457815 US TREAS BD ETF
MCCORMICK & CO INC 6588 448689 COM NON VTG
DOVER CORP 2288 446698 COM
FIRST TR EXCHNG TRADED FD VI 10216 443528 FT VEST US
GLOBAL X FDS 6125 439714 GLOBAL X COPPER
ISHARES TR 5010 436672 20 YR TR BD ETF
TARGET CORP 4415 431594 COM
SPDR INDEX SHS FDS 9663 429154 PORTFOLIO DEVLPD
PIMCO INCOME STRATEGY FD II 57213 429098 COM
BROADRIDGE FINL SOLUTIONS IN 1883 420135 COM
FEDEX CORP 1449 418501 COM
VANGUARD WORLD FD 2950 416491 MEGA CAP VAL ETF
LYFT INC 21413 414770 CL A COM
TIDAL TRUST I 8111 414224 SP FDS S&P 500
ISHARES TR 4891 413979 CORE MSCI TOTAL
GROWGENERATION CORP 275847 413771 COM
SPOTIFY TECHNOLOGY S A 705 409401 SHS
ACCENTURE PLC IRELAND 1517 407011 SHS CLASS A
INNOVATOR ETFS TRUST 9700 401774 US SML CP PWR B
AT&T INC 16137 400832 COM
FIDELITY MERRIMACK STR TR 7970 400319 LOW DURTIN ETF
FIRST TR EXCHNG TRADED FD VI 7808 399635 FT VEST UQ EQT
ISHARES TR 6052 399417 CORE S&P MCP ETF
JANUS DETROIT STR TR 8117 398863 HENDRSN SHRT ETF
INVESCO EXCHANGE TRADED FD T 6726 398693 S&P 500 TOP 50
VANECK BITCOIN ETF 15814 391080 SH BEN INT
STARBUCKS CORP 4626 389560 COM
GUIDEWIRE SOFTWARE INC 1927 387346 COM
SSGA ACTIVE ETF TR 9340 385462 STATE STREET BLA
PROTALIX BIOTHERAPEUTICS INC 214100 385380 COM
PRICE T ROWE GROUP INC 3762 385199 COM
ISHARES TR 3226 385015 3 7 YR TREAS BD
INTEL CORP 10374 382816 COM
KRANESHARES TRUST 13300 381004 CSI CHI INTERNET
GENUINE PARTS CO 3071 377655 COM
DUKE ENERGY CORP NEW 3158 370125 COM NEW
WW GRAINGER INC 367 370101 COM
SYSCO CORP 5005 368793 COM
MCKESSON CORP 446 365849 COM
WELLTOWER INC 1966 364845 COM
IDEXX LABS INC 537 363297 COM
ASTRAZENECA PLC 3833 352375 SPONSORED ADR
FIRST TR EXCHANGE-TRADED FD 7096 348768 FT VEST S&P 500
ISHARES TR 3059 348481 EAFE GRWTH ETF
SELECT SECTOR SPDR TR 8102 345865 STATE STREET UTI
INNOVATOR ETFS TRUST 7762 345126 US EQTY BUF NOV
ISHARES TR 4581 344308 ESG EAFE ETF
ISHARES TR 3563 343030 RUS MID CAP ETF
ADVANCED MICRO DEVICES INC 1600 342656 COM
INVESCO ACTIVELY MANAGED EXC 6806 342019 ULTRA SHRT DUR
ENERGY TRANSFER L P 20685 341096 COM UT LTD PTN
BECTON DICKINSON & CO 1724 334619 COM
MARRIOTT INTL INC NEW 1073 333027 CL A
FIRST TR EXCHANGE TRADED FD 10964 331881 DJ GLBL DIVID
CROWDSTRIKE HLDGS INC 703 329538 CL A
BOOZ ALLEN HAMILTON HLDG COR 3849 324668 CL A
ETFS GOLD TR 7888 324039 PHYSCL GOLD SHS
VANGUARD WORLD FD 2417 322664 FINANCIALS ETF
SNAP ON INC 935 322217 COM
MICRON TECHNOLOGY INC 1300 318758 COM
ISHARES TR 2618 318375 CORE HIGH DV ETF
CARNIVAL CORP 10378 316944 UNIT 99/99/9999
VANGUARD INTL EQUITY INDEX F 3490 315521 FTSE PACIFIC ETF
INVESCO EXCH TRADED FD TR II 5660 314526 S&P INTL MOMNT
NORFOLK SOUTHN CORP 1083 312759 COM
VANGUARD WORLD FD 1041 310673 INDUSTRIAL ETF
EATON CORP PLC 970 308955 SHS
MARATHON PETE CORP 1884 306395 COM
AIM ETF PRODUCTS TRUST 8784 305068 U S LRGCP 6M APR
VANGUARD SCOTTSDALE FDS 3634 304373 INT-TERM CORP
CONOCOPHILLIPS 3244 303626 COM
ISHARES TR 810 302486 RUS 1000 ETF
INNOVATOR ETFS TRUST 5460 299863 GRWT100 PWR BF
DEERE & CO 636 296207 COM
HORMEL FOODS CORP 12434 294694 COM
BOEING CO 1336 290072 COM
ISHARES TR 836 286723 S&P 100 ETF
ISHARES GOLD TR 6650 285884 SHARES REPRESENT
KIMBERLY-CLARK CORP 2823 284807 COM
GLOBAL X FDS 7833 283782 RBTCS ARTFL INTE
TRANE TECHNOLOGIES PLC 729 283727 SHS
DIGITAL RLTY TR INC 1891 277721 COM
INVESCO DB MULTI-SECTOR COMM 10855 277020 AGRICULTURE FD
PNC FINL SVCS GROUP INC 1327 276966 COM
GILEAD SCIENCES INC 2242 275241 COM
SELECT SECTOR SPDR TR 1772 274821 STATE STREET IND
SOFI TECHNOLOGIES INC 10493 274707 COM
MARSH & MCLENNAN COS INC 1479 274384 COM
COLGATE PALMOLIVE CO 3469 274131 COM
DOMINION ENERGY INC 4668 273498 COM
WASTE MGMT INC DEL 1235 271342 COM
ISHARES TR 892 268774 ISHARES SEMICDTR
NUCOR CORP 1643 267984 COM
VANGUARD NY TAX FREE FDS 2580 266356 TAX EXEMPT BD
ISHARES TR 2483 264889 SHRT NAT MUN ETF
BLACKSTONE INC 1713 264083 COM
TIDAL TRUST I 14416 263161 SP DWJNS SUKUK
GLOBAL X FDS 5165 262685 ARTIFICIAL ETF
PROGRESSIVE CORP 1148 261450 COM
FIRST TR EXCHANGE-TRADED FD 12570 261205 FT VEST DJIA
ISHARES TR 1057 260111 RUSSELL 2000 ETF
ISHARES TR 2348 258044 TIPS BD ETF
CLOROX CO DEL 2553 257401 COM
MOTOROLA SOLUTIONS INC 666 255339 COM NEW
CAPITAL ONE FINL CORP 1052 254963 COM
VANGUARD INTL EQUITY INDEX F 5558 254770 GLB EX US ETF
FORD MTR CO 19399 254509 COM
RIO TINTO PLC 3170 253695 SPONSORED ADR
SCHWAB STRATEGIC TR 9473 250930 US TIPS ETF
CONSTELLATION ENERGY CORP 709 250401 COM
AIM ETF PRODUCTS TRUST 6369 248391 ALLIANZIM US EQU
THE CIGNA GROUP 900 247707 COM
INTUIT 373 247243 COM
COINBASE GLOBAL INC 1092 246945 COM CL A
CVS HEALTH CORP 3085 244792 COM
FIRST TR EXCHANGE-TRADED FD 1184 244571 NY ARCA BIOTECH
INVESCO EXCHANGE TRADED FD T 1275 244177 S&P500 EQL WGT
FIDELITY COVINGTON TRUST 1087 244152 MSCI INFO TECH I
ROBINHOOD MKTS INC 2138 241808 COM CL A
CAL MAINE FOODS INC 3000 238710 COM NEW
INNOVATOR ETFS TRUST 4330 238382 US EQTY BUFR JAN
OMNICOM GROUP INC 2928 236436 COM
CSW INDUSTRIALS INC 804 235998 COM
SOUTHWEST AIRLS CO 5683 234878 COM
LISTED FDS TR 3778 234364 WAHED FTSE ETF
INNOVATOR ETFS TRUST 8695 233336 EQUITY DEFIN 1YR
ISHARES TR 2427 231090 MBS ETF
CELSIUS HLDGS INC 5047 230850 COM NEW
HSBC HLDGS PLC 2933 230739 SPON ADR NEW
TRUIST FINL CORP 4679 230254 COM
DRAFTKINGS INC NEW 6672 229917 COM CL A
WP CAREY INC 3553 228658 COM
BRISTOL-MYERS SQUIBB CO 4227 228024 COM
PRINCIPAL EXCHANGE TRADED FD 11737 223829 SPECTRUM PFD
MOODYS CORP 433 221200 COM
ISHARES TR 4736 220357 EGSADVNCDMSCI EM
ETF SER SOLUTIONS 2000 219320 DEFIANCE QUANTUM
KKR & CO INC 1685 214866 COM
VANGUARD SCOTTSDALE FDS 2823 214093 LG-TERM COR BD
FIDELITY WISE ORIGIN BITCOIN 2771 211233 SHS
INNOVATOR ETFS TRUST 7860 210958 EQUITY DEFND 1YR
FIRST TR EXCHNG TRADED FD VI 6598 209857 FT VEST US EQUTY
ASML HOLDING N V 196 209693 N Y REGISTRY SHS
J P MORGAN EXCHANGE TRADED F 3607 209620 NASDAQ EQT PREM
TIDAL TRUST II 5585 208475 YIELDMAX ULTRA O
SALESFORCE INC 785 207954 COM
LISTED FDS TR 7018 207795 WAHED DOW JONES
MARVELL TECHNOLOGY INC 4637 207541 COM
AMPLIFY ETF TR 7500 207525 AMPLIFY JUNIOR S
CARDINAL HEALTH INC 1009 207422 COM
FIRST TR EXCHNG TRADED FD VI 7840 205330 FT VEST INTE
TRI CONTL CORP 6286 205293 COM
ARK ETF TR 1788 205067 AUTNMUS TECHNLGY
ISHARES INC 2538 204918 MSCI JAPAN ETF
EXPEDIA GROUP INC 723 204833 COM NEW
VANGUARD INTL EQUITY INDEX F 2435 203590 FTSE EUROPE ETF
LAM RESEARCH CORP 1188 203362 COM NEW
GLOBAL X FDS 5000 203150 S&P 500 COVERED
NYLI MACKAY DEFINEDTERM MUNI 13603 202276 COM
CSX CORP 5557 201445 COM
INNOVATOR ETFS TRUST 6515 200923 INTRNL DEV APRL
SERVICENOW INC 1307 200219 COM
CORNERSTONE TOTAL RETURN FD 23365 187150 COM
EATON VANCE TAX-MANAGED GLOB 18384 175196 COM
GUGGENHEIM STRATEGIC OPPORTU 12613 162460 COM SBI