Main Street Financial Solutions, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 146,860 | 159,101 | +12,241 | 30,131,267 | 40,511,977 | 2.60% | +10,380,710 |
| NVIDIA CORPORATION(NVDA) | 260,704 | 272,245 | +11,541 | 41,188,609 | 50,795,481 | 3.26% | +9,606,872 |
| SCHWAB STRATEGIC TR | 1,851,661 | 1,900,128 | +48,467 | 54,087,030 | 60,633,081 | 3.89% | +6,546,051 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 859,109 | 863,102 | +3,993 | 32,371,227 | 38,882,745 | 2.49% | +6,511,518 |
| VANGUARD INDEX FDS | 185,069 | 187,529 | +2,460 | 56,247,984 | 61,541,534 | 3.95% | +5,293,550 |
| MICROSOFT CORP(MSFT) | 45,053 | 52,258 | +7,205 | 22,410,387 | 27,066,594 | 1.74% | +4,656,207 |
| TESLA INC(TSLA) | 34,667 | 33,457 | -1,210 | 11,012,343 | 14,879,031 | 0.95% | +3,866,688 |
| J P MORGAN EXCHANGE TRADED F | 45,473 | 121,461 | +75,988 | 2,157,255 | 5,782,748 | 0.37% | +3,625,493 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 10,620 | +10,620 | 0 | 3,431,535 | 0.22% | +3,431,535 |
| SCHWAB STRATEGIC TR | 1,277,120 | 1,307,726 | +30,606 | 31,212,816 | 34,445,505 | 2.21% | +3,232,689 |
| SCHWAB STRATEGIC TR | 1,825,823 | 1,884,735 | +58,912 | 48,384,306 | 51,453,273 | 3.30% | +3,068,967 |
| ALPHABET INC(GOOG) | 34,169 | 36,822 | +2,653 | 6,061,225 | 8,967,974 | 0.58% | +2,906,749 |
| BROADCOM INC(AVGO) | 21,053 | 26,137 | +5,084 | 5,803,307 | 8,622,681 | 0.55% | +2,819,374 |
| INVESCO QQQ TR | 31,428 | 33,521 | +2,093 | 17,336,806 | 20,125,304 | 1.29% | +2,788,498 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 47,869 | +47,869 | 0 | 2,383,398 | 0.15% | +2,383,398 |
| JOHNSON & JOHNSON(JNJ) | 37,547 | 43,147 | +5,600 | 5,735,439 | 8,000,375 | 0.51% | +2,264,936 |
| ALPHABET INC(GOOG) | 24,122 | 26,479 | +2,357 | 4,251,134 | 6,436,908 | 0.41% | +2,185,774 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 60,188 | 56,952 | -3,236 | 8,204,828 | 10,389,184 | 0.67% | +2,184,356 |
| SCHWAB STRATEGIC TR | 583,102 | 603,359 | +20,257 | 14,752,484 | 16,833,722 | 1.08% | +2,081,238 |
| WISDOMTREE TR(WT) | 175,498 | 188,627 | +13,129 | 14,415,421 | 16,416,137 | 1.05% | +2,000,716 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 51,684 | +51,684 | 0 | 1,896,286 | 0.12% | +1,896,286 |
| VANECK ETF TRUST | 92,084 | 86,844 | -5,240 | 4,793,905 | 6,634,899 | 0.43% | +1,840,994 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 145,000 | +145,000 | 0 | 1,840,050 | 0.12% | +1,840,050 |
| ISHARES TR | 21,835 | 22,992 | +1,157 | 13,557,225 | 15,388,515 | 0.99% | +1,831,290 |
| SCHWAB STRATEGIC TR | 969,524 | 997,407 | +27,883 | 21,426,481 | 23,219,638 | 1.49% | +1,793,157 |
| WORLD GOLD TR(GLDM) | 90,841 | 100,658 | +9,817 | 5,951,902 | 7,695,304 | 0.49% | +1,743,402 |
| VANGUARD SPECIALIZED FUNDS | 82,061 | 85,800 | +3,739 | 16,795,465 | 18,514,686 | 1.19% | +1,719,221 |
| AMAZON COM INC(AMZN) | 100,060 | 107,649 | +7,589 | 21,952,202 | 23,636,528 | 1.52% | +1,684,326 |
| VANGUARD INDEX FDS | 30,492 | 31,004 | +512 | 17,320,111 | 18,986,038 | 1.22% | +1,665,927 |
| VANGUARD SCOTTSDALE FDS | 0 | 33,769 | +33,769 | 0 | 1,585,792 | 0.10% | +1,585,792 |
| ISHARES TR | 81,279 | 83,755 | +2,476 | 12,224,322 | 13,781,125 | 0.88% | +1,556,803 |
| ISHARES TR | 219,635 | 232,805 | +13,170 | 21,787,835 | 23,338,690 | 1.50% | +1,550,855 |
| MAREX GROUP PLC(MRX) | 0 | 45,000 | +45,000 | 0 | 1,512,900 | 0.10% | +1,512,900 |
| GOLDMAN SACHS ETF TR | 0 | 27,691 | +27,691 | 0 | 1,452,670 | 0.09% | +1,452,670 |
| SCHWAB STRATEGIC TR | 394,821 | 411,347 | +16,526 | 11,773,552 | 13,212,472 | 0.85% | +1,438,920 |
| ORACLE CORP(ORCL) | 13,700 | 15,755 | +2,055 | 2,995,140 | 4,430,933 | 0.28% | +1,435,793 |
| FIDELITY MERRIMACK STR TR | 491,611 | 517,315 | +25,704 | 22,491,185 | 23,920,652 | 1.53% | +1,429,467 |
| JPMORGAN CHASE & CO.(JPM) | 20,686 | 23,466 | +2,780 | 5,997,107 | 7,401,714 | 0.47% | +1,404,607 |
| VANGUARD INDEX FDS | 15,803 | 22,395 | +6,592 | 2,792,967 | 4,176,422 | 0.27% | +1,383,455 |
| ISHARES TR | 0 | 16,421 | +16,421 | 0 | 1,316,472 | 0.08% | +1,316,472 |
| ABBVIE INC(ABBV) | 22,974 | 24,053 | +1,079 | 4,264,595 | 5,569,362 | 0.36% | +1,304,767 |
| BATH & BODY WORKS INC | 0 | 50,000 | +50,000 | 0 | 1,288,000 | 0.08% | +1,288,000 |
| ISHARES TR | 111,497 | 118,306 | +6,809 | 10,550,957 | 11,824,643 | 0.76% | +1,273,686 |
| SCHWAB STRATEGIC TR | 285,937 | 295,278 | +9,341 | 8,618,143 | 9,853,439 | 0.63% | +1,235,296 |
| VANGUARD INTL EQUITY INDEX F | 119,821 | 131,644 | +11,823 | 5,926,346 | 7,132,477 | 0.46% | +1,206,131 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 394,464 | 394,464 | 0 | 7,569,764 | 8,764,990 | 0.56% | +1,195,226 |
| PIMCO ETF TR | 5,483 | 17,123 | +11,640 | 551,186 | 1,724,112 | 0.11% | +1,172,926 |
| ALIGN TECHNOLOGY INC | 0 | 9,335 | +9,335 | 0 | 1,168,928 | 0.07% | +1,168,928 |
| RBB FD INC | 13,193 | 35,775 | +22,582 | 662,221 | 1,799,672 | 0.12% | +1,137,451 |
| LKQ CORP(LKQ) | 0 | 36,902 | +36,902 | 0 | 1,126,988 | 0.07% | +1,126,988 |
| VANECK ETF TRUST | 40,115 | 38,715 | -1,400 | 2,711,373 | 3,833,946 | 0.25% | +1,122,573 |
| SSGA ACTIVE ETF TR | 460,791 | 483,203 | +22,412 | 18,482,309 | 19,603,527 | 1.26% | +1,121,218 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 89,538 | +89,538 | 0 | 1,095,945 | 0.07% | +1,095,945 |
| FIRST TR EXCH TRADED FD III | 0 | 22,346 | +22,346 | 0 | 1,061,658 | 0.07% | +1,061,658 |
| TRANSOCEAN LTD(RIG) | 0 | 325,000 | +325,000 | 0 | 1,014,000 | 0.07% | +1,014,000 |
| VANGUARD WORLD FD | 6,821 | 7,401 | +580 | 4,524,613 | 5,525,565 | 0.35% | +1,000,952 |
| J P MORGAN EXCHANGE TRADED F | 60,759 | 79,956 | +19,197 | 3,079,273 | 4,056,186 | 0.26% | +976,913 |
| ISHARES TR | 12,307 | 13,193 | +886 | 5,225,140 | 6,179,705 | 0.40% | +954,565 |
| CATERPILLAR INC(CAT) | 3,365 | 4,696 | +1,331 | 1,306,135 | 2,240,505 | 0.14% | +934,370 |
| COUPANG INC(CPNG) | 589,090 | 575,605 | -13,485 | 17,649,136 | 18,534,481 | 1.19% | +885,345 |
| VANGUARD INDEX FDS | 10,029 | 10,975 | +946 | 4,396,635 | 5,263,902 | 0.34% | +867,267 |
| SCHWAB STRATEGIC TR | 320,591 | 330,767 | +10,176 | 7,639,693 | 8,504,030 | 0.55% | +864,337 |
| CAPITAL GROUP GBL GROWTH EQT | 280,030 | 286,807 | +6,777 | 8,952,547 | 9,800,197 | 0.63% | +847,650 |
| J P MORGAN EXCHANGE TRADED F | 17,677 | 30,207 | +12,530 | 1,061,534 | 1,900,333 | 0.12% | +838,799 |
| HOME DEPOT INC(HD) | 8,835 | 10,043 | +1,208 | 3,238,886 | 4,069,313 | 0.26% | +830,427 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 7,407 | 13,903 | +6,496 | 864,323 | 1,685,739 | 0.11% | +821,416 |
| VANGUARD SCOTTSDALE FDS | 49,364 | 52,171 | +2,807 | 4,305,538 | 5,103,352 | 0.33% | +797,814 |
| AMERICAN CENTY ETF TR | 8,608 | 19,064 | +10,456 | 587,125 | 1,377,538 | 0.09% | +790,413 |
| SCHWAB STRATEGIC TR | 296,663 | 307,070 | +10,407 | 8,321,390 | 9,101,548 | 0.58% | +780,158 |
| AMPHENOL CORP NEW | 4,745 | 10,060 | +5,315 | 468,569 | 1,244,930 | 0.08% | +776,361 |
| SHOPIFY INC(SHOP) | 11,131 | 13,859 | +2,728 | 1,283,961 | 2,059,565 | 0.13% | +775,604 |
| ISHARES TR | 245,792 | 260,030 | +14,238 | 12,557,491 | 13,321,314 | 0.85% | +763,823 |
| VANGUARD WHITEHALL FDS | 24,942 | 28,830 | +3,888 | 3,324,952 | 4,063,719 | 0.26% | +738,767 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 13,344 | 14,239 | +895 | 5,879,891 | 6,603,093 | 0.42% | +723,202 |
| SCHWAB STRATEGIC TR | 171,749 | 187,902 | +16,153 | 4,752,293 | 5,469,838 | 0.35% | +717,545 |
| JANUS DETROIT STR TR | 12,282 | 26,356 | +14,074 | 623,312 | 1,338,357 | 0.09% | +715,045 |
| CITIGROUP INC(C) | 0 | 6,879 | +6,879 | 0 | 698,202 | 0.04% | +698,202 |
| SCHWAB STRATEGIC TR | 199,361 | 201,768 | +2,407 | 8,490,788 | 9,182,465 | 0.59% | +691,677 |
| WISDOMTREE TR(WT) | 198,659 | 194,651 | -4,008 | 16,635,713 | 17,316,191 | 1.11% | +680,478 |
| OKLO INC(OKLO) | 0 | 6,071 | +6,071 | 0 | 677,706 | 0.04% | +677,706 |
| ISHARES TR | 0 | 13,742 | +13,742 | 0 | 671,159 | 0.04% | +671,159 |
| GE AEROSPACE(GE) | 5,899 | 7,246 | +1,347 | 1,518,385 | 2,179,757 | 0.14% | +661,372 |
| VANGUARD TAX-MANAGED FDS | 171,742 | 174,398 | +2,656 | 9,791,024 | 10,449,936 | 0.67% | +658,912 |
| MP MATERIALS CORP(MP) | 0 | 9,515 | +9,515 | 0 | 638,171 | 0.04% | +638,171 |
| ISHARES TR | 14,935 | 21,365 | +6,430 | 1,246,808 | 1,865,361 | 0.12% | +618,553 |
| CUMMINS INC(CMI) | 1,203 | 2,378 | +1,175 | 394,072 | 1,004,511 | 0.06% | +610,439 |
| VIRTUS ETF TR II | 90,884 | 100,517 | +9,633 | 3,717,143 | 4,323,223 | 0.28% | +606,080 |
| VANGUARD SCOTTSDALE FDS | 26,765 | 29,269 | +2,504 | 2,922,761 | 3,526,931 | 0.23% | +604,170 |
| CHEVRON CORP NEW(CVX) | 16,052 | 18,682 | +2,630 | 2,298,501 | 2,901,051 | 0.19% | +602,550 |
| CAPITAL GROUP DIVIDEND GROWE | 15,063 | 31,969 | +16,906 | 506,569 | 1,107,726 | 0.07% | +601,157 |
| EXXON MOBIL CORP | 74,041 | 75,945 | +1,904 | 7,981,562 | 8,562,823 | 0.55% | +581,261 |
| ABBOTT LABS | 11,894 | 16,337 | +4,443 | 1,617,742 | 2,188,087 | 0.14% | +570,345 |
| CORNING INC(GLW) | 6,624 | 11,133 | +4,509 | 348,356 | 913,225 | 0.06% | +564,869 |
| DIMENSIONAL ETF TRUST | 95,508 | 103,233 | +7,725 | 3,423,009 | 3,981,688 | 0.26% | +558,679 |
| GLOBAL X FDS | 18,350 | 20,100 | +1,750 | 883,369 | 1,439,763 | 0.09% | +556,394 |
| VANGUARD BD INDEX FDS | 41,588 | 48,634 | +7,046 | 2,892,030 | 3,445,719 | 0.22% | +553,689 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,445 | 2,340 | +895 | 585,969 | 1,135,362 | 0.07% | +549,393 |
| CAPITAL GRP FIXED INCM ETF T | 9,037 | 30,396 | +21,359 | 228,049 | 771,754 | 0.05% | +543,705 |
| BANK AMERICA CORP | 71,005 | 75,488 | +4,483 | 3,359,963 | 3,894,402 | 0.25% | +534,439 |
| MORGAN STANLEY(MS) | 8,964 | 11,284 | +2,320 | 1,262,743 | 1,793,737 | 0.12% | +530,994 |