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 ($46.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Main Street Financial Solutions, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |