Main Street Financial Solutions, LLC

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CIK 1763350

13F portfolio (2025-Q4)

$1.3B

Positions

541

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

541

Top 5

18.2%

Top 10

27.3%

Effective N

82.8

HHI

0.012

This quarter

36 new · 0 exit →

By sector

Unclassified73.0%

Information Technology8.4%

Consumer Discretionary4.7%

Financials3.6%

Communication Services2.5%

Health Care2.2%

Industrials1.8%

Energy1.4%

Other2.3%

By market cap

Unknown73.5%

Mega (>$200B)15.0%

Large ($10–200B)8.7%

Mid ($2–10B)2.7%

Small ($300M–2B)0.1%

Micro (<$300M)0.1%

By region

Other73.0%

North America26.7%

Europe0.2%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.63%	310
Specialty Retail	3.31%	16
Technology Hardware & Equipment	3.05%	9
Software & IT Services	2.63%	8
Software	1.96%	11
Semiconductors & Semiconductor Equipment	1.87%	10
Pharmaceuticals & Biotechnology	1.62%	15
Oil, Gas & Consumable Fuels	1.44%	10
Banks	1.10%	14
Automobiles & Components	0.98%	2
Commercial Services & Supplies	0.84%	11
Insurance	0.75%	9
Capital Markets	0.72%	12
Health Care Equipment & Supplies	0.60%	8
Aerospace & Defense	0.58%	9
Chemicals	0.55%	7
Diversified Telecommunication Services	0.39%	4
Utilities	0.39%	9
Beverages	0.39%	3
Machinery	0.38%	12
Entertainment	0.37%	3
Metals & Mining	0.36%	6
Equity Real Estate Investment Trusts (REITs)	0.29%	6
Electrical Equipment & Components	0.27%	3
Media & Entertainment	0.27%	4
Distributors	0.22%	6
Hotels, Restaurants & Leisure	0.20%	3
Marine	0.13%	2
Road & Rail	0.12%	3
Construction Materials	0.11%	2
Tobacco	0.11%	2
Communications Equipment	0.10%	2
Professional Services	0.06%	2
Food Products	0.06%	2
Airlines	0.05%	2
Paper & Forest Products	0.02%	1
Food & Staples Retailing	0.02%	1
Agricultural Products	0.02%	1
Transportation Infrastructure	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	4.71%
2	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	4.06%
3	SCHD	SCHWAB STRATEGIC TR	Unclassified	3.47%
4	NMM	NAVIOS MARITIME PARTNERS L P	Unclassified	3.42%
5	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	2.54%
6	AAPL	Apple Inc.	Information Technology	2.19%
7	AGG	ISHARES TR	Unclassified	1.88%
8	FBND	FIDELITY TOTAL BOND ETF	Unclassified	1.80%
9	SCHF	SCHWAB STRATEGIC TR	Unclassified	1.76%
10	TOTL	SSGA ACTIVE ETF TR	Unclassified	1.49%

232/541 names classified · sector 27.0% of weight · industry 26.4% · mkt cap 26.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 21 quarters

Information TechnologyAAPL, NVDA, GDDY, DHR, ADSK · other

Consumer DiscretionaryTSLA, AMZN, HD, LOW, CPNG · other

FinancialsBRK.B, JPM, CB, V, BAC · other

IndustrialsFISV, LMT, IT, SPGI, CAT · other

Health CareJNJ, ABBV, MRK, BMY, RPRX · other

Communication ServicesGOOG, META, GOOGL, DIS, NFLX · other

MaterialsPG, RIO, APD, CLX, CHD · other

EnergyXOM, CVX, GTE, SLB, CVE · other

Consumer StaplesKO, HRL, PEP, GIS, MKC · other

UtilitiesSO, PEG, MSEX, NEE, ET · other

Real EstateAMT, WY, AGNC, IRT, COLD · other

UnclassifiedVTI, SCHD, SCHG, AGG, NMM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 24% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (200 classified)Main Street Financial Solutions, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Main Street Financial Solutions, LLC: centroid Large Core. Heaviest cells: Large Growth 10.2%, Large Core 4.6%, Large Value 4.1%.

Classified: 24.5% of book weight (200/541 names) · unclassified 75.5%: VTI, SCHG, SCHD, NMM, SCHX, AGG, FBND, SCHF, TOTL, DGRW +331 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 541 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	187,545	$63M	4.7%	HOLD
2	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,661,436	$54M	4.1%	TRIM −13%
3	SCHDSCHWAB STRATEGIC TR	1,689,595	$46M	3.5%	TRIM −10%
4	NMMNAVIOS MARITIME PARTNERS L P	870,306	$46M	3.4%	HOLD
5	SCHXSCHWAB U.S. LARGE-CAP ETF	1,257,287	$34M	2.5%	TRIM −4%
6	AAPLAPPLE INC	107,327	$29M	2.2%	TRIM −33%
7	AGGISHARES TR	251,490	$25M	1.9%	ADD 8%
8	FBNDFIDELITY TOTAL BOND ETF	523,025	$24M	1.8%	HOLD
9	SCHFSCHWAB STRATEGIC TR	975,483	$23M	1.8%	TRIM −2%
10	TOTLSSGA ACTIVE ETF TR	493,688	$20M	1.5%	ADD 2%
11	DGRWWISDOMTREE TR	197,760	$18M	1.3%	HOLD
12	QQQINVESCO QQQ TR	28,016	$17M	1.3%	TRIM −16%
13	VOOVANGUARD INDEX FDS	27,397	$17M	1.3%	TRIM −12%
14	DLNWISDOMTREE TR	192,406	$17M	1.3%	ADD 2%
15	SCHASCHWAB STRATEGIC TR	571,325	$16M	1.2%	TRIM −5%
16	NVDANVIDIA CORPORATION	77,862	$15M	1.1%	TRIM −71%
17	MSFTMICROSOFT CORP	29,954	$14M	1.1%	TRIM −43%
18	IUSGISHARES TR	82,766	$14M	1.0%	HOLD
19	IAGGISHARES TR	271,521	$14M	1.0%	ADD 4%
20	SCHKSCHWAB STRATEGIC TR	413,934	$14M	1.0%	HOLD
21	TSLATESLA INC	28,665	$13M	1.0%	TRIM −14%
22	IUSVISHARES TR	117,673	$12M	0.9%	HOLD
23	CPNGCOUPANG INC	510,590	$12M	0.9%	TRIM −11%
24	VIGVANGUARD SPECIALIZED FUNDS	51,419	$11M	0.8%	TRIM −40%
25	IVVISHARES TR	16,251	$11M	0.8%	TRIM −29%
26	SPYSTATE STR SPDR S&P 500 ETF T	16,309	$11M	0.8%	TRIM −8%
27	WAYWAYSTAR HLDG CORP	336,900	$11M	0.8%	ADD 12%
28	HTABHARTFORD FDS EXCHANGE TRADED	573,575	$11M	0.8%	ADD 3%
29	AMZNAMAZON COM INC	45,360	$10M	0.8%	TRIM −58%
30	VEAVANGUARD TAX-MANAGED FDS	161,302	$10M	0.8%	TRIM −8%
31	CGGOCAPITAL GROUP GBL GROWTH EQT	288,179	$10M	0.7%	HOLD
32	SCHESCHWAB STRATEGIC TR	304,716	$10M	0.7%	ADD 3%
33	SCHCSCHWAB STRATEGIC TR	211,310	$10M	0.7%	ADD 5%
34	SHVISHARES TR	81,573	$9M	0.7%	ADD 10%
35	TENTSAKOS ENERGY NAVIGATION LTD	396,909	$9M	0.7%	HOLD
36	GLDMWORLD GOLD TR	102,029	$9M	0.7%	HOLD
37	GOOGALPHABET INC	26,514	$8M	0.6%	TRIM −28%
38	BRK.BBERKSHIRE HATHAWAY INC DEL	16,298	$8M	0.6%	TRIM −14%
39	SCHMSCHWAB STRATEGIC TR	270,151	$8M	0.6%	TRIM −12%
40	XOMEXXON MOBIL CORP	66,498	$8M	0.6%	TRIM −12%
41	MINTPIMCO ETF TR	69,325	$7M	0.5%	ADD 305%
42	DIASPDR DOW JONES INDL AVERAGE	14,371	$7M	0.5%	HOLD
43	JSCPJ P MORGAN EXCHANGE TRADED F	144,378	$7M	0.5%	ADD 19%
44	MMITNEW YORK LIFE INVTS ACTIVE E	276,022	$7M	0.5%	ADD 2%
45	DFAIDIMENSIONAL ETF TRUST	175,487	$7M	0.5%	HOLD
46	GDXVANECK ETF TRUST GOLD MINERS ETF	77,510	$7M	0.5%	TRIM −11%
47	DGTSPDR SERIES TRUST	39,855	$7M	0.5%	TRIM −14%
48	BSVVANGUARD BD INDEX FDS	84,080	$7M	0.5%	ADD 137%
49	VWOVANGUARD INTL EQUITY INDEX F	122,346	$7M	0.5%	TRIM −7%
50	JPSTJ P MORGAN EXCHANGE TRADED F	124,662	$6M	0.5%	ADD 56%
51	PLTRPALANTIR TECHNOLOGIES INC	35,088	$6M	0.5%	TRIM −38%
52	GOOGLALPHABET INC	19,376	$6M	0.5%	TRIM −27%
53	CGXUCapital Group International Focus - ETF	197,626	$6M	0.4%	ADD 3%
54	SCHBSCHWAB STRATEGIC TR	217,479	$6M	0.4%	TRIM −34%
55	VGTVANGUARD WORLD FD	7,403	$6M	0.4%	HOLD
56	AVGOBROADCOM INC	15,849	$5M	0.4%	TRIM −39%
57	SCHVSCHWAB STRATEGIC TR	182,431	$5M	0.4%	TRIM −3%
58	VXUSVANGUARD STAR FDS	67,098	$5M	0.4%	ADD 3%
59	SCHZSCHWAB STRATEGIC TR	215,172	$5M	0.4%	ADD 7%
60	METAMETA PLATFORMS INC	7,315	$5M	0.4%	TRIM −58%
61	JNJJOHNSON & JOHNSON	21,937	$5M	0.3%	TRIM −49%
62	JOETVIRTUS ETF TR II	107,264	$5M	0.3%	ADD 7%
63	XLPSELECT SECTOR SPDR TR	57,309	$4M	0.3%	ADD 18%
64	EMTLSSGA ACTIVE TR	101,598	$4M	0.3%	HOLD
65	VTVVANGUARD INDEX FDS	22,645	$4M	0.3%	HOLD
66	SDVYFIRST TR EXCHANGE TRADED FD	110,789	$4M	0.3%	ADD 246%
67	DONWISDOMTREE TR	81,164	$4M	0.3%	ADD 2%
68	ITAIShares U.S. Aerospace & Defense ETF	19,291	$4M	0.3%	TRIM −3%
69	JPMJPMORGAN CHASE & CO	12,804	$4M	0.3%	TRIM −45%
70	CAPEDOUBLELINE ETF TRUST	126,347	$4M	0.3%	ADD 14%
71	FNDXSCHWAB STRATEGIC TR	149,389	$4M	0.3%	ADD 27%
72	BACBANK AMERICA CORP	73,638	$4M	0.3%	TRIM −2%
73	FFEBFIRST TR EXCHNG TRADED FD VI	69,991	$4M	0.3%	HOLD
74	OBILRBB FD INC	77,676	$4M	0.3%	ADD 117%
75	GDXJVANECK ETF TRUST	33,940	$4M	0.3%	TRIM −12%
76	RPRXROYALTY PHARMA PLC	99,185	$4M	0.3%	ADD 4%
77	RDVYFIRST TR EXCHANGE TRADED FD	54,515	$4M	0.3%	HOLD
78	BLVVANGUARD BD INDEX FDS	53,798	$4M	0.3%	ADD 11%
79	TDIVFIRST TR EXCHANGE TRADED FD	38,488	$4M	0.3%	HOLD
80	IBMINTERNATIONAL BUSINESS MACHS	12,278	$4M	0.3%	HOLD
81	MSGSMADISON SQUARE GRDN SPRT COR	14,000	$4M	0.3%	HOLD
82	KOCOCA COLA CO	49,388	$3M	0.3%	TRIM −5%
83	MGKVanguard Mega Cap Growth ETF	8,277	$3M	0.3%	TRIM −10%
84	FMAYFIRST TR EXCHNG TRADED FD VI	63,108	$3M	0.3%	HOLD
85	VUGVANGUARD INDEX FDS	6,722	$3M	0.2%	TRIM −39%
86	GLDSPDR GOLD TR	8,215	$3M	0.2%	HOLD
87	WMTWALMART INC	29,124	$3M	0.2%	TRIM −18%
88	TJXTJX COS INC NEW	21,090	$3M	0.2%	TRIM −12%
89	AIRRFirst Trust RBA Amern Indl Renaissance ETF	31,075	$3M	0.2%	ADD 5%
90	PGPROCTER AND GAMBLE CO	20,793	$3M	0.2%	TRIM −32%
91	VVISA INC	8,331	$3M	0.2%	TRIM −17%
92	VTEBVANGUARD MUN BD FDS	57,705	$3M	0.2%	ADD 12%
93	FJULFIRST TR EXCHNG TRADED FD VI	50,607	$3M	0.2%	TRIM −4%
94	HDHOME DEPOT INC	8,118	$3M	0.2%	TRIM −19%
95	VOVANGUARD INDEX FDS	9,432	$3M	0.2%	TRIM −40%
96	PAAAPGIM ETF TR	53,342	$3M	0.2%	ADD 4%
97	XDECFIRST TR EXCHNG TRADED FD VI	66,206	$3M	0.2%	HOLD
98	VMBSVANGUARD SCOTTSDALE FDS	57,494	$3M	0.2%	ADD 70%
99	MRKMERCK & CO INC	25,500	$3M	0.2%	TRIM −20%
100	BNDVANGUARD BD INDEX FDS	36,077	$3M	0.2%	HOLD
101	MAMASTERCARD INCORPORATED	4,677	$3M	0.2%	TRIM −24%
102	SLBSCHLUMBERGER LTD	68,776	$3M	0.2%	ADD 7%
103	VONGVANGUARD SCOTTSDALE FDS	21,623	$3M	0.2%	TRIM −26%
104	CGDGCAPITAL GROUP DIVIDEND GROWE	73,785	$3M	0.2%	ADD 131%
105	IWFISHARES TR	5,497	$3M	0.2%	TRIM −58%
106	LLYELI LILLY & CO	2,420	$3M	0.2%	TRIM −40%
107	IAUISHARES GOLD TR	32,020	$3M	0.2%	TRIM −12%
108	VPUVANGUARD WORLD FD	14,023	$3M	0.2%	ADD 16%
109	ASTSAST SPACEMOBILE INC	35,191	$3M	0.2%	NEW
110	VEUVANGUARD INTL EQUITY INDEX F	34,692	$3M	0.2%	ADD 3%
111	CVXCHEVRON CORP NEW	16,689	$3M	0.2%	TRIM −11%
112	LMBSFIRST TR EXCHANGE-TRADED FD	50,290	$3M	0.2%	ADD 5%
113	VALVALARIS LTD	49,767	$3M	0.2%	ADD 10%
114	SLVISHARES SILVER TR	38,877	$3M	0.2%	TRIM −11%
115	NBSDNEUBERGER BERMAN ETF TRUST	48,369	$2M	0.2%	ADD 388%
116	DFEVDIMENSIONAL ETF TRUST	73,170	$2M	0.2%	TRIM −4%
117	ABBVABBVIE INC	10,409	$2M	0.2%	TRIM −57%
118	PAVEGLOBAL X FDS	49,520	$2M	0.2%	ADD 4%
119	ROSTROSS STORES INC	13,130	$2M	0.2%	HOLD
120	JMSTJ P MORGAN EXCHANGE TRADED F	46,431	$2M	0.2%	ADD 136%
121	NFLXNETFLIX INC	25,090	$2M	0.2%	ADD 553%
122	JAAAJANUS DETROIT STR TR	45,815	$2M	0.2%	ADD 74%
123	VOTVANGUARD INDEX FDS	8,180	$2M	0.2%	TRIM −6%
124	VZVERIZON COMMUNICATIONS INC	55,690	$2M	0.2%	HOLD
125	CEFSPROTT ASSET MANAGEMENT LP	49,234	$2M	0.2%	TRIM −5%
126	CIBRFIRST TR EXCHANGE-TRADED FD	30,958	$2M	0.2%	TRIM −12%
127	IBBISHARES TR	12,932	$2M	0.2%	ADD 49%
128	FMARFT VEST US EQUITY BUFFER ETF - MARCH	45,961	$2M	0.2%	HOLD
129	CSCOCISCO SYS INC	27,913	$2M	0.2%	TRIM −13%
130	VBVANGUARD INDEX FDS	8,299	$2M	0.2%	TRIM −7%
131	VTWOVANGUARD SCOTTSDALE FDS	20,732	$2M	0.2%	TRIM −60%
132	BMARINNOVATOR ETFS TRUST	38,733	$2M	0.2%	HOLD
133	OUNZVanEck Merk Gold Trust	48,953	$2M	0.2%	ADD 12%
134	GSGOLDMAN SACHS GROUP INC	2,277	$2M	0.1%	TRIM −9%
135	FJANFIRST TR EXCHNG TRADED FD VI	38,653	$2M	0.1%	HOLD
136	CBCHUBB LIMITED	6,304	$2M	0.1%	TRIM −52%
137	FNDASCHWAB STRATEGIC TR	62,094	$2M	0.1%	ADD 11%
138	PPLIIAC INC	50,000	$2M	0.1%	HOLD
139	MCDMCDONALDS CORP	6,383	$2M	0.1%	TRIM −32%
140	MRXMAREX GROUP PLC	50,000	$2M	0.1%	ADD 11%
141	ORCLORACLE CORP	9,566	$2M	0.1%	TRIM −39%
142	MKLMARKEL GROUP INC	863	$2M	0.1%	TRIM −4%
143	SPGIS&P GLOBAL INC	3,501	$2M	0.1%	HOLD
144	MUBISHARES TR	17,005	$2M	0.1%	HOLD
145	VAWVANGUARD WORLD FD	8,720	$2M	0.1%	HOLD
146	IEFAISHARES TR	20,207	$2M	0.1%	TRIM −5%
147	BALTINNOVATOR ETFS TRUST	53,854	$2M	0.1%	HOLD
148	ONONON HLDG AG	38,325	$2M	0.1%	ADD 3%
149	MPMP MATERIALS CORP	34,951	$2M	0.1%	ADD 267%
150	WTMWHITE MTNS INS GROUP LTD	835	$2M	0.1%	TRIM −34%
151	VDEVANGUARD WORLD FD	13,552	$2M	0.1%	ADD 25%
152	GEVGE VERNOVA INC	2,603	$2M	0.1%	ADD 6%
153	ROUSLATTICE STRATEGIES TR	29,436	$2M	0.1%	ADD 13%
154	PMARINNOVATOR ETFS TRUST	37,396	$2M	0.1%	HOLD
155	LMTLOCKHEED MARTIN CORP	3,466	$2M	0.1%	TRIM −17%
156	XRAYDENTSPLY SIRONA INC	145,000	$2M	0.1%	HOLD
157	COSTCOSTCO WHSL CORP NEW	1,908	$2M	0.1%	TRIM −61%
158	VDCVANGUARD WORLD FD	7,499	$2M	0.1%	ADD 13%
159	FNDFSCHWAB STRATEGIC TR	34,911	$2M	0.1%	HOLD
160	RAAXVANECK ETF TRUST	45,143	$2M	0.1%	NEW
161	XLKSELECT SECTOR SPDR TR	10,928	$2M	0.1%	ADD 222%
162	MOATVANECK ETF TRUST	15,140	$2M	0.1%	HOLD
163	ALGNALIGN TECHNOLOGY INC	9,928	$2M	0.1%	ADD 6%
164	SILGLOBAL X FDS	18,500	$2M	0.1%	TRIM −8%
165	COWZPACER FDS TR	25,636	$2M	0.1%	TRIM −65%
166	BBWIBATH & BODY WORKS INC	76,500	$2M	0.1%	ADD 53%
167	PEPPEPSICO INC	10,623	$2M	0.1%	TRIM −18%
168	TMOTHERMO FISHER SCIENTIFIC INC	2,577	$1M	0.1%	ADD 10%
169	FNDESCHWAB STRATEGIC TR	40,990	$1M	0.1%	ADD 26%
170	AMLPALPS ETF TR	31,187	$1M	0.1%	TRIM −18%
171	ROBOEXCHANGE TRADED CONCEPTS TRU	21,101	$1M	0.1%	HOLD
172	GDDYGODADDY INC	11,505	$1M	0.1%	HOLD
173	ABTABBOTT LABS	11,382	$1M	0.1%	TRIM −30%
174	VYMVANGUARD WHITEHALL FDS	9,886	$1M	0.1%	TRIM −66%
175	ELVELEVANCE HEALTH INC FORMERLY	4,032	$1M	0.1%	TRIM −62%
176	MLMMARTIN MARIETTA MATLS INC	2,258	$1M	0.1%	HOLD
177	TDWTIDEWATER INC NEW	27,301	$1M	0.1%	ADD 5%
178	BLDRBUILDERS FIRSTSOURCE INC	13,363	$1M	0.1%	TRIM −4%
179	VCRVANGUARD WORLD FD	3,438	$1M	0.1%	TRIM −2%
180	COLDAMERICOLD REALTY TRUST INC	105,278	$1M	0.1%	ADD 18%
181	APHAMPHENOL CORP	9,992	$1M	0.1%	HOLD
182	AFLAFLAC INC	12,223	$1M	0.1%	TRIM −12%
183	RIGTRANSOCEAN LTD	325,000	$1M	0.1%	HOLD
184	GDGENERAL DYNAMICS CORP	3,953	$1M	0.1%	ADD 5%
185	IDCCINTERDIGITAL INC	4,180	$1M	0.1%	HOLD
186	IWDISHARES TR	6,265	$1M	0.1%	HOLD
187	VOEVANGUARD INDEX FDS	7,418	$1M	0.1%	HOLD
188	AMGNAMGEN INC	3,938	$1M	0.1%	TRIM −13%
189	MDTMEDTRONIC PLC	13,407	$1M	0.1%	TRIM −20%
190	IOOIShares S&P Global 100 Index ETF	10,124	$1M	0.1%	TRIM −2%
191	QMARFIRST TR EXCHNG TRADED FD VI	38,770	$1M	0.1%	TRIM −3%
192	LKQLKQ CORP	41,727	$1M	0.1%	ADD 13%
193	FMHIFIRST TR EXCH TRADED FD III	25,965	$1M	0.1%	ADD 16%
194	IBITISHARES BITCOIN TRUST ETF	24,694	$1M	0.1%	ADD 127%
195	MARMFIRST TR EXCHNG TRADED FD VI	36,812	$1M	0.1%	HOLD
196	CDWCDW CORP	8,870	$1M	0.1%	ADD 11%
197	SOSOUTHERN CO	13,700	$1M	0.1%	TRIM −75%
198	MGCVanguard Mega Cap ETF	4,705	$1M	0.1%	TRIM −5%
199	FDNFIRST TR EXCHANGE-TRADED FD	4,389	$1M	0.1%	TRIM −3%
200	ORLYOREILLY AUTOMOTIVE INC	12,896	$1M	0.1%	TRIM −35%

showing the top 200 by weight

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