IMG Wealth Management

IMG Wealth Management as of June 30, 2025

Portfolio Holdings for IMG Wealth Management

IMG Wealth Management holds 483 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 10.5 $14M 425k 31.80
Capital Group Dividend Value Shs Creation Uni (CGDV) 6.8 $8.8M 223k 39.49
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 6.6 $8.5M 256k 33.20
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 5.7 $7.3M 275k 26.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $7.0M 13k 551.66
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.7 $6.0M 67k 90.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $5.2M 9.1k 568.02
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.7 $4.8M 72k 66.28
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.5 $4.6M 112k 40.65
First Tr Exchange-traded Smid Risng Etf (SDVY) 3.1 $4.1M 115k 35.28
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.0 $3.9M 62k 62.74
First Tr Exchange Traded Dj Glbl Divid (FGD) 3.0 $3.9M 140k 27.54
First Tr Exchange-traded First Tr Enh New (FTSM) 2.5 $3.3M 55k 59.87
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 1.8 $2.4M 65k 36.79
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 1.8 $2.3M 62k 36.78
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 1.5 $2.0M 49k 40.45
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 1.5 $1.9M 52k 36.44
Ishares Silver Tr Ishares (SLV) 1.4 $1.9M 57k 32.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $1.1M 11k 93.79
Ishares Tr Core 60/40 Balan (AOR) 0.8 $1.1M 17k 61.57
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.8 $1.0M 29k 35.62
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.7 $967k 31k 31.30
Innovator Etfs Trust Equity Defined P (ZJUL) 0.7 $858k 31k 28.18
Apple (AAPL) 0.7 $847k 4.1k 205.18
Microsoft Corporation (MSFT) 0.6 $765k 1.5k 497.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.6 $757k 19k 38.99
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.5 $697k 19k 37.61
First Tr Exchange-traded SHS (FVD) 0.5 $629k 14k 44.70
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.5 $601k 13k 45.16
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $600k 12k 50.65
NVIDIA Corporation (NVDA) 0.5 $595k 3.8k 157.99
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.5 $592k 24k 24.38
Vanguard Index Fds Small Cp Etf (VB) 0.4 $549k 2.3k 236.98
Johnson & Johnson (JNJ) 0.4 $531k 3.5k 152.75
Innovator Etfs Trust Equity Defined P (ZMAR) 0.4 $512k 19k 26.52
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.4 $494k 14k 34.31
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $491k 2.4k 204.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.4 $491k 10k 49.03
JPMorgan Chase & Co. (JPM) 0.3 $447k 1.5k 289.92
Netflix (NFLX) 0.3 $431k 322.00 1339.13
Goldman Sachs (GS) 0.3 $418k 590.00 707.80
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.3 $417k 9.2k 45.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.3 $394k 10k 38.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.3 $369k 10k 36.99
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $366k 9.8k 37.29
Amazon (AMZN) 0.3 $356k 1.6k 219.39
Oracle Corporation (ORCL) 0.3 $350k 1.6k 218.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $343k 1.2k 278.88
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.3 $338k 9.7k 34.76
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.3 $337k 13k 25.99
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.3 $327k 7.9k 41.66
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.3 $327k 7.0k 47.00
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $326k 3.5k 93.87
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.3 $326k 7.9k 41.07
Exxon Mobil Corporation (XOM) 0.3 $325k 3.0k 107.80
Qualcomm (QCOM) 0.2 $319k 2.0k 159.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $308k 1.7k 177.39
Philip Morris International (PM) 0.2 $308k 1.7k 182.13
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $308k 6.7k 46.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $295k 5.3k 55.10
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.2 $287k 7.9k 36.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $287k 1.2k 240.32
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.2 $285k 8.9k 32.12
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $274k 6.8k 40.61
Costco Wholesale Corporation (COST) 0.2 $274k 277.00 989.94
At&t (T) 0.2 $267k 9.2k 28.94
Lowe's Companies (LOW) 0.2 $264k 1.2k 221.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $254k 5.9k 42.81
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $251k 15k 16.72
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $235k 5.4k 43.58
Ishares Tr Core S&p500 Etf (IVV) 0.2 $234k 377.00 620.90
Innovator Etfs Trust Equity Defined P (ZNOV) 0.2 $232k 9.0k 25.93
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $231k 7.1k 32.65
Bank of America Corporation (BAC) 0.2 $226k 4.8k 47.32
Visa Com Cl A (V) 0.2 $225k 634.00 355.05
International Business Machines (IBM) 0.2 $224k 761.00 294.78
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $218k 3.6k 61.21
Coca-Cola Company (KO) 0.2 $215k 3.0k 70.75
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $206k 5.5k 37.42
Innovator Etfs Trust Equity Defined P (ZDEK) 0.2 $201k 8.2k 24.54
Ishares Tr Core Msci Eafe (IEFA) 0.2 $199k 2.4k 83.48
Caterpillar (CAT) 0.2 $196k 506.00 388.21
Wal-Mart Stores (WMT) 0.1 $193k 2.0k 97.78
Duke Energy Corp Com New (DUK) 0.1 $191k 1.6k 118.00
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $188k 7.3k 25.76
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $182k 4.4k 41.81
Palantir Technologies Cl A (PLTR) 0.1 $182k 1.3k 136.32
Hca Holdings (HCA) 0.1 $174k 454.00 383.10
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $167k 8.5k 19.56
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $163k 3.6k 45.19
American Express Company (AXP) 0.1 $162k 509.00 318.98
Home Depot (HD) 0.1 $160k 436.00 366.64
Intuit (INTU) 0.1 $156k 198.00 787.63
Domino's Pizza (DPZ) 0.1 $155k 343.00 450.60
Ishares Tr Select Us Reit (ICF) 0.1 $153k 2.5k 61.16
Innovator Etfs Trust Us Equity Accele (XBAP) 0.1 $152k 4.1k 36.74
Uber Technologies (UBER) 0.1 $150k 1.6k 93.30
Strategy Ns 7handl Idx (HNDL) 0.1 $145k 6.7k 21.66
Mp Materials Corp Com Cl A (MP) 0.1 $141k 4.2k 33.27
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.1 $139k 3.9k 35.75
Constellation Brands Cl A (STZ) 0.1 $137k 840.00 162.68
UnitedHealth (UNH) 0.1 $135k 433.00 311.97
Tapestry (TPR) 0.1 $135k 1.5k 87.81
ConocoPhillips (COP) 0.1 $133k 1.5k 89.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $127k 723.00 176.23
Waste Management (WM) 0.1 $127k 553.00 228.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $126k 451.00 279.83
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $124k 2.5k 49.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $119k 193.00 617.85
Procter & Gamble Company (PG) 0.1 $115k 722.00 159.32
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.1 $112k 4.5k 24.93
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $111k 3.0k 36.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $111k 399.00 276.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $108k 223.00 485.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $108k 1.1k 94.63
Global X Fds S&p 500 Covered (XYLD) 0.1 $103k 2.6k 38.94
Pfizer (PFE) 0.1 $102k 4.2k 24.24
Palo Alto Networks (PANW) 0.1 $99k 484.00 204.64
Meta Platforms Cl A (META) 0.1 $98k 133.00 738.09
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $97k 4.3k 22.85
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $94k 4.5k 20.92
Adobe Systems Incorporated (ADBE) 0.1 $94k 242.00 386.88
Northrop Grumman Corporation (NOC) 0.1 $93k 185.00 500.10
Okta Cl A (OKTA) 0.1 $93k 925.00 99.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $91k 1.7k 52.41
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $91k 1.9k 49.10
Lockheed Martin Corporation (LMT) 0.1 $88k 190.00 463.32
Yum! Brands (YUM) 0.1 $85k 575.00 148.18
Plug Power Com New (PLUG) 0.1 $81k 54k 1.49
Broadcom (AVGO) 0.1 $78k 281.00 275.65
McDonald's Corporation (MCD) 0.1 $77k 264.00 292.17
Wells Fargo & Company (WFC) 0.1 $75k 940.00 80.12
Travelers Companies (TRV) 0.1 $70k 261.00 267.54
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $68k 1.5k 45.45
United Parcel Service CL B (UPS) 0.1 $68k 672.00 100.94
Cisco Systems (CSCO) 0.1 $68k 975.00 69.38
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $67k 1.3k 51.36
Tesla Motors (TSLA) 0.1 $66k 207.00 317.66
Sherwin-Williams Company (SHW) 0.1 $65k 189.00 343.36
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $64k 1.3k 49.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $63k 615.00 102.91
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $60k 1.6k 38.01
Super Micro Computer Com New (SMCI) 0.0 $59k 1.2k 49.01
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $58k 2.6k 22.39
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.0 $56k 1.8k 30.44
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $56k 2.3k 24.71
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $55k 1.3k 42.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $53k 723.00 72.82
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $52k 2.1k 24.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $51k 225.00 226.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $48k 1.1k 42.19
Harley-Davidson (HOG) 0.0 $47k 2.0k 23.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $45k 208.00 215.96
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $43k 1.7k 25.54
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $42k 1.2k 36.48
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $41k 462.00 88.75
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.0 $41k 1.2k 35.55
Ishares Tr Global Energ Etf (IXC) 0.0 $41k 1.0k 39.29
Walt Disney Company (DIS) 0.0 $38k 307.00 124.01
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $38k 892.00 42.60
Chevron Corporation (CVX) 0.0 $38k 265.00 143.19
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $38k 832.00 45.55
Southern Company (SO) 0.0 $38k 409.00 91.83
Boeing Company (BA) 0.0 $38k 179.00 209.53
Microvast Holdings (MVST) 0.0 $37k 10k 3.63
Eli Lilly & Co. (LLY) 0.0 $35k 45.00 779.53
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $35k 1.4k 25.60
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $34k 639.00 52.60
Verizon Communications (VZ) 0.0 $34k 775.00 43.27
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $32k 848.00 37.71
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $32k 318.00 100.16
Mastercard Incorporated Cl A (MA) 0.0 $32k 56.00 561.95
Solventum Corp Com Shs (SOLV) 0.0 $31k 412.00 75.84
Ge Aerospace Com New (GE) 0.0 $29k 111.00 257.39
Shell Spon Ads (SHEL) 0.0 $28k 402.00 70.41
Imperial Oil Com New (IMO) 0.0 $28k 353.00 79.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $28k 689.00 40.49
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $28k 1.4k 20.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $27k 552.00 49.03
Merck & Co (MRK) 0.0 $27k 342.00 79.09
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $27k 1.1k 23.56
PNC Financial Services (PNC) 0.0 $27k 144.00 186.42
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $27k 1.0k 26.58
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $26k 413.00 63.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $26k 672.00 38.31
Abbott Laboratories (ABT) 0.0 $26k 189.00 136.17
Lam Research Corp Com New (LRCX) 0.0 $26k 264.00 97.34
Iron Mountain (IRM) 0.0 $25k 244.00 102.57
Us Bancorp Del Com New (USB) 0.0 $25k 546.00 45.25
American Tower Reit (AMT) 0.0 $24k 110.00 221.02
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $24k 613.00 39.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $24k 561.00 42.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $23k 517.00 44.84
Watsco, Incorporated (WSO) 0.0 $23k 52.00 441.62
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $23k 588.00 38.95
Sap Se Spon Adr (SAP) 0.0 $23k 75.00 304.11
Ge Vernova (GEV) 0.0 $23k 43.00 529.14
Intuitive Surgical Com New (ISRG) 0.0 $22k 41.00 543.41
Gilead Sciences (GILD) 0.0 $21k 193.00 110.87
GSK Sponsored Adr (GSK) 0.0 $21k 549.00 38.40
Comcast Corp Cl A (CMCSA) 0.0 $21k 574.00 35.69
Kenvue (KVUE) 0.0 $20k 943.00 20.93
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $19k 1.4k 13.87
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $19k 480.00 38.84
Colgate-Palmolive Company (CL) 0.0 $19k 203.00 90.90
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $18k 239.00 74.89
MiMedx (MDXG) 0.0 $18k 2.9k 6.11
Boston Scientific Corporation (BSX) 0.0 $18k 165.00 107.41
Abbvie (ABBV) 0.0 $17k 94.00 185.62
Booking Holdings (BKNG) 0.0 $17k 3.00 5789.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $17k 190.00 89.39
Crown Castle Intl (CCI) 0.0 $17k 163.00 102.73
Eaton Corp SHS (ETN) 0.0 $16k 46.00 357.00
Amphenol Corp Cl A (APH) 0.0 $16k 162.00 98.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $16k 31.00 509.32
Deere & Company (DE) 0.0 $16k 31.00 508.48
Raytheon Technologies Corp (RTX) 0.0 $16k 107.00 146.15
Northern Trust Corporation (NTRS) 0.0 $16k 123.00 126.79
salesforce (CRM) 0.0 $16k 57.00 272.68
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $16k 412.00 37.60
Kla Corp Com New (KLAC) 0.0 $15k 17.00 895.76
Ea Series Trust Strive Us Semico (SHOC) 0.0 $15k 282.00 53.13
Progressive Corporation (PGR) 0.0 $15k 56.00 266.86
Analog Devices (ADI) 0.0 $15k 62.00 238.02
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $15k 569.00 25.89
Stryker Corporation (SYK) 0.0 $15k 37.00 395.62
Entergy Corporation (ETR) 0.0 $15k 176.00 83.12
Marathon Petroleum Corp (MPC) 0.0 $15k 87.00 166.11
Advanced Micro Devices (AMD) 0.0 $14k 101.00 141.90
Keurig Dr Pepper (KDP) 0.0 $14k 429.00 33.06
Ishares Tr National Mun Etf (MUB) 0.0 $14k 134.00 104.48
S&p Global (SPGI) 0.0 $14k 26.00 527.31
Danaher Corporation (DHR) 0.0 $13k 68.00 197.54
Cigna Corp (CI) 0.0 $13k 40.00 330.57
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $13k 357.00 36.85
Trane Technologies SHS (TT) 0.0 $13k 30.00 437.40
TJX Companies (TJX) 0.0 $13k 105.00 123.49
Morgan Stanley Com New (MS) 0.0 $13k 92.00 140.86
Diageo Spon Adr New (DEO) 0.0 $13k 128.00 100.84
Ishares Tr Expanded Tech (IGV) 0.0 $13k 115.00 109.69
Cintas Corporation (CTAS) 0.0 $13k 56.00 222.88
Workday Cl A (WDAY) 0.0 $12k 51.00 240.00
Marsh & McLennan Companies (MMC) 0.0 $12k 55.00 218.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $12k 264.00 44.77
Emcor (EME) 0.0 $12k 22.00 534.91
Haleon Spon Ads (HLN) 0.0 $12k 1.1k 10.37
Moody's Corporation (MCO) 0.0 $12k 23.00 501.61
Servicenow (NOW) 0.0 $11k 11.00 1028.09
Chipotle Mexican Grill (CMG) 0.0 $11k 200.00 56.15
Marriott Intl Cl A (MAR) 0.0 $11k 41.00 273.22
AutoZone (AZO) 0.0 $11k 3.00 3712.33
Pepsi (PEP) 0.0 $11k 84.00 132.04
Johnson Ctls Intl SHS (JCI) 0.0 $11k 104.00 105.62
Micron Technology (MU) 0.0 $11k 89.00 123.25
Cheniere Energy Com New (LNG) 0.0 $11k 45.00 243.51
Chubb (CB) 0.0 $11k 37.00 289.73
Nextera Energy (NEE) 0.0 $11k 154.00 69.42
Hilton Worldwide Holdings (HLT) 0.0 $11k 40.00 266.35
TransDigm Group Incorporated (TDG) 0.0 $11k 7.00 1520.57
Emerson Electric (EMR) 0.0 $10k 77.00 133.32
Accenture Plc Ireland Shs Class A (ACN) 0.0 $10k 34.00 298.88
Starbucks Corporation (SBUX) 0.0 $10k 110.00 91.63
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY) 0.0 $10k 476.00 21.09
Exelon Corporation (EXC) 0.0 $9.9k 228.00 43.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $9.8k 68.00 144.32
Metropcs Communications (TMUS) 0.0 $9.8k 41.00 238.27
Applied Materials (AMAT) 0.0 $9.7k 53.00 183.08
Fiserv (FI) 0.0 $9.7k 56.00 172.41
Bristol Myers Squibb (BMY) 0.0 $9.6k 207.00 46.29
Williams Companies (WMB) 0.0 $9.5k 152.00 62.81
Linde SHS (LIN) 0.0 $9.4k 20.00 469.20
Capital One Financial (COF) 0.0 $9.4k 44.00 212.75
Air Products & Chemicals (APD) 0.0 $9.3k 33.00 282.06
Royalty Pharma Shs Class A (RPRX) 0.0 $9.3k 258.00 36.03
Carrier Global Corporation (CARR) 0.0 $9.3k 127.00 73.19
Bank of New York Mellon Corporation (BK) 0.0 $9.3k 102.00 91.11
Symbotic Class A Com (SYM) 0.0 $9.3k 239.00 38.85
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $9.2k 201.00 45.89
Texas Instruments Incorporated (TXN) 0.0 $9.1k 44.00 207.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $8.9k 66.00 134.86
Global X Fds Artificial Etf (AIQ) 0.0 $8.9k 203.00 43.69
Target Corporation (TGT) 0.0 $8.8k 89.00 98.65
Ishares Tr Us Consum Discre (IYC) 0.0 $8.7k 88.00 99.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.7k 105.00 83.18
Ss&c Technologies Holding (SSNC) 0.0 $8.6k 104.00 82.80
Blackrock (BLK) 0.0 $8.4k 8.00 1049.25
Amgen (AMGN) 0.0 $8.4k 30.00 279.20
General Dynamics Corporation (GD) 0.0 $8.2k 28.00 291.64
M&T Bank Corporation (MTB) 0.0 $8.1k 42.00 194.00
O'reilly Automotive (ORLY) 0.0 $8.1k 90.00 90.13
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $8.1k 160.00 50.46
Automatic Data Processing (ADP) 0.0 $8.0k 26.00 308.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 18.00 445.22
Ameriprise Financial (AMP) 0.0 $8.0k 15.00 533.73
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $7.9k 111.00 71.26
SYSCO Corporation (SYY) 0.0 $7.8k 103.00 75.74
Huntington Ingalls Inds (HII) 0.0 $7.7k 32.00 241.47
Coinbase Global Com Cl A (COIN) 0.0 $7.7k 22.00 350.50
Union Pacific Corporation (UNP) 0.0 $7.6k 33.00 230.09
Motorola Solutions Com New (MSI) 0.0 $7.6k 18.00 420.44
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $7.4k 75.00 99.20
Ishares Tr Future Ai & Tech (ARTY) 0.0 $7.3k 179.00 41.00
W.W. Grainger (GWW) 0.0 $7.3k 7.00 1040.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.3k 148.00 49.18
Ametek (AME) 0.0 $7.2k 40.00 180.95
Select Sector Spdr Tr Energy (XLE) 0.0 $7.1k 84.00 85.06
Proshares Tr Merger Etf (MRGR) 0.0 $7.1k 168.00 42.07
IDEXX Laboratories (IDXX) 0.0 $7.0k 13.00 536.31
Thermo Fisher Scientific (TMO) 0.0 $6.9k 17.00 405.47
Nike CL B (NKE) 0.0 $6.9k 97.00 71.04
Humana (HUM) 0.0 $6.8k 28.00 244.46
Charles Schwab Corporation (SCHW) 0.0 $6.8k 75.00 91.24
Dupont De Nemours (DD) 0.0 $6.8k 99.00 68.59
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $6.8k 74.00 91.35
British Amern Tob Sponsored Adr (BTI) 0.0 $6.7k 141.00 47.33
Edison International (EIX) 0.0 $6.7k 129.00 51.60
Monster Beverage Corp (MNST) 0.0 $6.6k 106.00 62.64
Select Sector Spdr Tr Indl (XLI) 0.0 $6.6k 45.00 147.02
McKesson Corporation (MCK) 0.0 $6.6k 9.00 732.78
BP Sponsored Adr (BP) 0.0 $6.3k 212.00 29.93
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $6.3k 143.00 43.95
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $6.2k 112.00 55.47
Constellation Energy (CEG) 0.0 $6.1k 19.00 322.74
AFLAC Incorporated (AFL) 0.0 $6.1k 58.00 105.47
Simon Property (SPG) 0.0 $6.1k 38.00 160.76
Freeport-mcmoran CL B (FCX) 0.0 $6.1k 140.00 43.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $6.0k 106.00 57.01
Donaldson Company (DCI) 0.0 $5.9k 85.00 69.35
Zoetis Cl A (ZTS) 0.0 $5.8k 37.00 155.95
Citigroup Com New (C) 0.0 $5.7k 67.00 85.12
Federated Hermes CL B (FHI) 0.0 $5.6k 126.00 44.32
Sun Communities (SUI) 0.0 $5.6k 44.00 126.50
Equitable Holdings (EQH) 0.0 $5.6k 99.00 56.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $5.5k 231.00 23.83
Arthur J. Gallagher & Co. (AJG) 0.0 $5.4k 17.00 320.12
Lauder Estee Cos Cl A (EL) 0.0 $5.4k 67.00 80.81
Blackstone Group Inc Com Cl A (BX) 0.0 $5.4k 36.00 149.58
Snowflake Cl A (SNOW) 0.0 $5.4k 24.00 223.75
Arista Networks Com Shs (ANET) 0.0 $5.3k 52.00 102.31
Sempra Energy (SRE) 0.0 $5.3k 70.00 75.77
Public Storage (PSA) 0.0 $5.3k 18.00 293.44
Truist Financial Corp equities (TFC) 0.0 $5.2k 120.00 42.99
Fifth Third Ban (FITB) 0.0 $5.1k 123.00 41.13
Digital Realty Trust (DLR) 0.0 $5.1k 29.00 174.34
Regions Financial Corporation (RF) 0.0 $4.9k 208.00 23.52
Honeywell International (HON) 0.0 $4.9k 21.00 232.86
Eversource Energy (ES) 0.0 $4.8k 76.00 63.62
Allstate Corporation (ALL) 0.0 $4.8k 24.00 201.29
Xti Aerospace Com New (XTIA) 0.0 $4.8k 2.9k 1.63
Loews Corporation (L) 0.0 $4.8k 52.00 91.65
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $4.7k 87.00 54.38
Regeneron Pharmaceuticals (REGN) 0.0 $4.7k 9.00 525.00
Te Connectivity Ord Shs (TEL) 0.0 $4.7k 28.00 168.68
Aon Shs Cl A (AON) 0.0 $4.6k 13.00 356.77
Principal Financial (PFG) 0.0 $4.6k 58.00 79.43
General Motors Company (GM) 0.0 $4.5k 92.00 49.21
Amdocs SHS (DOX) 0.0 $4.5k 49.00 91.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.5k 93.00 48.06
Cme (CME) 0.0 $4.4k 16.00 275.62
PPL Corporation (PPL) 0.0 $4.4k 130.00 33.89
Intercontinental Exchange (ICE) 0.0 $4.4k 24.00 183.46
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $4.3k 90.00 48.30
Mondelez Intl Cl A (MDLZ) 0.0 $4.3k 64.00 67.44
Archer Aviation Com Cl A (ACHR) 0.0 $4.3k 396.00 10.85
Agnico (AEM) 0.0 $4.3k 36.00 118.92
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $4.3k 159.00 26.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.3k 14.00 303.93
Hartford Financial Services (HIG) 0.0 $4.2k 33.00 126.88
Ishares Tr Ishares Biotech (IBB) 0.0 $4.1k 33.00 124.67
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.1k 43.00 95.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.1k 50.00 81.36
Autodesk (ADSK) 0.0 $4.0k 13.00 309.54
Oxford Lane Cap Corp (OXLC) 0.0 $4.0k 955.00 4.20
Markel Corporation (MKL) 0.0 $4.0k 2.00 1997.50
Equinix (EQIX) 0.0 $4.0k 5.00 795.40
Purecycle Technologies (PCT) 0.0 $3.9k 285.00 13.70
Allison Transmission Hldngs I (ALSN) 0.0 $3.9k 41.00 95.00
Mid-America Apartment (MAA) 0.0 $3.8k 26.00 148.00
Welltower Inc Com reit (WELL) 0.0 $3.8k 25.00 153.72
Cbre Group Cl A (CBRE) 0.0 $3.8k 27.00 140.11
L3harris Technologies (LHX) 0.0 $3.8k 15.00 250.87
Terreno Realty Corporation (TRNO) 0.0 $3.8k 67.00 56.07
Wec Energy Group (WEC) 0.0 $3.8k 36.00 104.19
Cdw (CDW) 0.0 $3.7k 21.00 178.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.7k 48.00 77.02
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $3.7k 56.00 65.45
Fidelity National Information Services (FIS) 0.0 $3.7k 45.00 81.40
FirstEnergy (FE) 0.0 $3.5k 88.00 40.26
Mettler-Toledo International (MTD) 0.0 $3.5k 3.00 1174.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.5k 56.00 62.12
Atlassian Corporation Cl A (TEAM) 0.0 $3.5k 17.00 203.12
Whirlpool Corporation (WHR) 0.0 $3.4k 34.00 101.41
Dell Technologies CL C (DELL) 0.0 $3.4k 28.00 122.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $3.4k 41.00 83.73
Nordson Corporation (NDSN) 0.0 $3.4k 16.00 214.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $3.4k 34.00 99.71
Ally Financial (ALLY) 0.0 $3.4k 86.00 38.95
Key (KEY) 0.0 $3.3k 192.00 17.42
Schlumberger Com Stk (SLB) 0.0 $3.3k 98.00 33.80
Udr (UDR) 0.0 $3.3k 81.00 40.83
Becton, Dickinson and (BDX) 0.0 $3.3k 19.00 172.26
Dex (DXCM) 0.0 $3.2k 37.00 87.30
American Electric Power Company (AEP) 0.0 $3.2k 31.00 103.77
First Tr Exchange Traded Balanced Income (FTBI) 0.0 $3.2k 154.00 20.54
Verisk Analytics (VRSK) 0.0 $3.1k 10.00 311.50
Anthem (ELV) 0.0 $3.1k 8.00 389.00
Kroger (KR) 0.0 $3.0k 42.00 71.74
Cloudflare Cl A Com (NET) 0.0 $2.9k 15.00 195.80
Paypal Holdings (PYPL) 0.0 $2.9k 39.00 74.31
Msci (MSCI) 0.0 $2.9k 5.00 576.80
Dominion Resources (D) 0.0 $2.9k 51.00 56.53
Roper Industries (ROP) 0.0 $2.8k 5.00 566.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $2.8k 56.00 49.43
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8k 165.00 16.76
FedEx Corporation (FDX) 0.0 $2.7k 12.00 227.33
Electronic Arts (EA) 0.0 $2.7k 17.00 159.71
Medtronic SHS (MDT) 0.0 $2.7k 31.00 87.16
Novo-nordisk A S Adr (NVO) 0.0 $2.7k 39.00 69.03
CVS Caremark Corporation (CVS) 0.0 $2.7k 39.00 68.97
Edwards Lifesciences (EW) 0.0 $2.7k 34.00 78.21
Hershey Company (HSY) 0.0 $2.7k 16.00 165.94
Lululemon Athletica (LULU) 0.0 $2.6k 11.00 237.55
Dover Corporation (DOV) 0.0 $2.6k 14.00 183.21
Archer Daniels Midland Company (ADM) 0.0 $2.5k 48.00 52.77
Iqvia Holdings (IQV) 0.0 $2.5k 16.00 157.56
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.5k 39.00 63.26
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.4k 3.00 801.33
Ford Motor Company (F) 0.0 $2.4k 219.00 10.85
General Mills (GIS) 0.0 $2.3k 44.00 51.82
Old Dominion Freight Line (ODFL) 0.0 $2.3k 14.00 162.29
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $2.2k 29.00 77.52
Realty Income (O) 0.0 $2.2k 39.00 57.62
Nxp Semiconductors N V (NXPI) 0.0 $2.2k 10.00 218.50
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $2.2k 21.00 103.71
Dollar General (DG) 0.0 $2.2k 19.00 114.37
Cadence Design Systems (CDNS) 0.0 $2.2k 7.00 308.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.2k 18.00 119.56
T. Rowe Price (TROW) 0.0 $2.1k 22.00 96.50
Block Cl A (XYZ) 0.0 $2.1k 31.00 67.94
AvalonBay Communities (AVB) 0.0 $2.0k 10.00 203.50
Verisign (VRSN) 0.0 $2.0k 7.00 288.86
Marvell Technology (MRVL) 0.0 $2.0k 26.00 77.38
Viatris (VTRS) 0.0 $2.0k 223.00 8.93
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.0k 39.00 50.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.9k 39.00 49.46
Riot Blockchain (RIOT) 0.0 $1.9k 169.00 11.30
Bhp Group Sponsored Ads (BHP) 0.0 $1.9k 39.00 48.10
Walgreen Boots Alliance 0.0 $1.9k 162.00 11.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.7k 68.00 25.69
ConAgra Foods (CAG) 0.0 $1.7k 84.00 20.46
Prologis (PLD) 0.0 $1.6k 15.00 105.13
Centene Corporation (CNC) 0.0 $1.6k 29.00 54.28
Kraft Heinz (KHC) 0.0 $1.5k 60.00 25.82
Ishares Tr Cmbs Etf (CMBS) 0.0 $1.5k 31.00 49.19
Dow (DOW) 0.0 $1.5k 55.00 26.47
Intel Corporation (INTC) 0.0 $1.5k 65.00 22.40
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $1.5k 20.00 72.70
AES Corporation (AES) 0.0 $1.5k 138.00 10.52
Brunswick Corporation (BC) 0.0 $1.4k 26.00 55.23
EOG Resources (EOG) 0.0 $1.4k 12.00 119.58
Macrogenics (MGNX) 0.0 $1.4k 1.2k 1.21
Extra Space Storage (EXR) 0.0 $1.3k 9.00 147.44
Tempur-Pedic International (SGI) 0.0 $1.2k 17.00 68.06
Biogen Idec (BIIB) 0.0 $1.1k 9.00 125.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1k 15.00 74.07
Norfolk Southern (NSC) 0.0 $1.0k 4.00 256.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $965.001000 30.00 32.17
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $945.999100 31.00 30.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $794.000200 7.00 113.43
Proshares Tr Inflatn Expectns (RINF) 0.0 $623.999900 19.00 32.84
Altria (MO) 0.0 $586.000000 10.00 58.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $539.000000 2.00 269.50
Aptiv Com Shs (APTV) 0.0 $477.999900 7.00 68.29
Microstrategy Cl A New (MSTR) 0.0 $404.000000 1.00 404.00
Moderna (MRNA) 0.0 $359.000200 13.00 27.62
Agilent Technologies Inc C ommon (A) 0.0 $354.000000 3.00 118.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $346.999800 7.00 49.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $278.000100 3.00 92.67
Digital World Acquisition Co Class A (DJT) 0.0 $234.999700 13.00 18.08
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $139.000000 1.00 139.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $33.000000 1.00 33.00
Organon & Co Common Stock (OGN) 0.0 $23.000000 2.00 11.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $23.000000 2.00 11.50