IMG Wealth Management

IMG Wealth Management as of Sept. 30, 2025

Portfolio Holdings for IMG Wealth Management

IMG Wealth Management holds 552 positions in its portfolio as reported in the September 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) 10.9 $16M 482k 33.42
Capital Group Dividend Value Shs Creation Uni (CGDV) 7.0 $10M 248k 42.03
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 6.8 $10M 290k 34.84
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 5.8 $8.5M 309k 27.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $8.0M 13k 600.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.7 $6.9M 74k 93.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $6.2M 10k 612.39
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.8 $5.6M 129k 43.92
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.8 $5.6M 80k 69.95
First Tr Exchange-traded Smid Risng Etf (SDVY) 3.5 $5.2M 137k 38.02
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.4 $5.0M 74k 67.26
First Tr Exchange Traded Dj Glbl Divid (FGD) 3.3 $4.9M 171k 28.75
First Tr Exchange-traded First Tr Enh New (FTSM) 2.4 $3.6M 59k 59.91
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 1.8 $2.7M 69k 38.43
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 1.7 $2.5M 65k 38.11
Ishares Silver Tr Ishares (SLV) 1.6 $2.3M 54k 42.37
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 1.4 $2.1M 50k 42.13
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 1.3 $2.0M 51k 38.37
Apple (AAPL) 0.7 $1.1M 4.1k 254.65
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.7 $1.0M 29k 36.69
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.7 $998k 31k 32.14
Ishares Tr Core 60/40 Balan (AOR) 0.7 $992k 15k 64.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $922k 9.3k 99.11
Innovator Etfs Trust Equity Defined P (ZJUL) 0.6 $875k 31k 28.73
Microsoft Corporation (MSFT) 0.5 $796k 1.5k 517.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.5 $787k 19k 40.57
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.5 $778k 16k 49.66
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.5 $723k 19k 39.01
NVIDIA Corporation (NVDA) 0.5 $713k 3.8k 186.58
Johnson & Johnson (JNJ) 0.4 $645k 3.5k 185.42
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.4 $617k 13k 47.93
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.4 $606k 24k 24.96
Vanguard Index Fds Small Cp Etf (VB) 0.4 $587k 2.3k 254.28
Innovator Etfs Trust Equity Defined P (ZMAR) 0.4 $523k 19k 27.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.4 $519k 10k 51.91
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $518k 2.4k 215.80
First Tr Exchange-traded SHS (FVD) 0.3 $517k 11k 46.24
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.3 $516k 14k 35.79
JPMorgan Chase & Co. (JPM) 0.3 $487k 1.5k 315.45
Goldman Sachs (GS) 0.3 $470k 590.00 796.43
Oracle Corporation (ORCL) 0.3 $450k 1.6k 281.24
Alphabet Cap Stk Cl C (GOOG) 0.3 $423k 1.7k 243.55
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.3 $420k 16k 26.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.3 $404k 10k 39.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $401k 1.2k 326.36
Netflix (NFLX) 0.3 $386k 322.00 1198.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.3 $385k 10k 38.61
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $377k 9.8k 38.36
Amazon (AMZN) 0.2 $356k 1.6k 219.57
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.2 $348k 9.7k 35.87
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.2 $343k 7.9k 43.63
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $340k 7.0k 48.86
Exxon Mobil Corporation (XOM) 0.2 $340k 3.0k 112.75
Qualcomm (QCOM) 0.2 $333k 2.0k 166.36
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $331k 3.5k 95.14
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $325k 6.6k 48.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $307k 5.3k 57.47
Lowe's Companies (LOW) 0.2 $299k 1.2k 251.31
Mp Materials Corp Com Cl A (MP) 0.2 $298k 4.4k 67.07
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $297k 6.2k 48.29
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.2 $282k 8.7k 32.60
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $281k 6.8k 41.59
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.2 $280k 7.5k 37.47
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.2 $277k 6.6k 42.20
Tesla Motors (TSLA) 0.2 $277k 623.00 444.72
Philip Morris International (PM) 0.2 $274k 1.7k 162.20
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $269k 16k 17.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $263k 5.9k 44.32
At&t (T) 0.2 $261k 9.2k 28.24
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $260k 6.6k 39.31
Ishares Tr Core S&p500 Etf (IVV) 0.2 $258k 385.00 669.30
International Business Machines (IBM) 0.2 $258k 913.00 282.16
Costco Wholesale Corporation (COST) 0.2 $256k 277.00 925.63
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $256k 5.4k 47.63
Palantir Technologies Cl A (PLTR) 0.2 $253k 1.4k 182.42
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $250k 3.8k 65.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $248k 7.0k 35.43
Bank of America Corporation (BAC) 0.2 $246k 4.8k 51.59
Innovator Etfs Trust Equity Defined P (ZAUG) 0.2 $246k 9.3k 26.46
Caterpillar (CAT) 0.2 $241k 506.00 477.15
Innovator Etfs Trust Equity Defined P (ZNOV) 0.2 $236k 9.0k 26.40
Visa Com Cl A (V) 0.2 $226k 663.00 341.38
Innovator Etfs Trust Equity Defined P (ZDEK) 0.1 $207k 8.2k 25.26
Wal-Mart Stores (WMT) 0.1 $204k 2.0k 103.06
Coca-Cola Company (KO) 0.1 $202k 3.0k 66.32
Duke Energy Corp Com New (DUK) 0.1 $200k 1.6k 123.75
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $194k 5.0k 38.67
Hca Holdings (HCA) 0.1 $194k 454.00 426.20
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $191k 4.5k 42.05
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $184k 8.9k 20.60
Home Depot (HD) 0.1 $177k 436.00 405.19
Alphabet Cap Stk Cl A (GOOGL) 0.1 $176k 723.00 243.10
Ishares Tr Core Msci Eafe (IEFA) 0.1 $176k 2.0k 87.31
Tapestry (TPR) 0.1 $174k 1.5k 113.22
American Express Company (AXP) 0.1 $169k 509.00 332.16
Uber Technologies (UBER) 0.1 $164k 1.7k 97.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $163k 635.00 256.45
Innovator Etfs Trust Us Equity Accele (XBAP) 0.1 $157k 4.1k 37.86
Strategy Ns 7handl Idx (HNDL) 0.1 $155k 6.9k 22.28
Ishares Tr Select Us Reit (ICF) 0.1 $154k 2.5k 61.62
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY) 0.1 $150k 6.9k 21.73
UnitedHealth (UNH) 0.1 $150k 433.00 345.30
Domino's Pizza (DPZ) 0.1 $148k 343.00 431.71
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.1 $143k 3.9k 36.86
ConocoPhillips (COP) 0.1 $141k 1.5k 94.59
Intuit (INTU) 0.1 $136k 199.00 682.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $131k 196.00 666.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $130k 444.00 293.74
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $130k 2.5k 51.59
Plug Power Com New (PLUG) 0.1 $126k 54k 2.33
Northrop Grumman Corporation (NOC) 0.1 $123k 202.00 609.51
Waste Management (WM) 0.1 $122k 553.00 220.83
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.1 $117k 4.5k 25.90
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $116k 3.0k 38.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $114k 1.1k 99.95
Constellation Brands Cl A (STZ) 0.1 $113k 840.00 134.67
Procter & Gamble Company (PG) 0.1 $111k 722.00 153.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $107k 213.00 502.74
Pfizer (PFE) 0.1 $107k 4.2k 25.48
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $106k 4.5k 23.71
Palo Alto Networks (PANW) 0.1 $106k 518.00 203.62
Global X Fds S&p 500 Covered (XYLD) 0.1 $103k 2.6k 39.26
Meta Platforms Cl A (META) 0.1 $98k 133.00 734.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $96k 1.7k 55.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $94k 4.5k 20.93
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $94k 1.9k 49.31
Broadcom (AVGO) 0.1 $93k 281.00 329.91
Lockheed Martin Corporation (LMT) 0.1 $92k 185.00 499.21
Yum! Brands (YUM) 0.1 $87k 575.00 152.00
Okta Cl A (OKTA) 0.1 $86k 939.00 91.70
Adobe Systems Incorporated (ADBE) 0.1 $85k 242.00 352.75
McDonald's Corporation (MCD) 0.1 $80k 264.00 303.89
Wells Fargo & Company (WFC) 0.1 $79k 940.00 83.82
Travelers Companies (TRV) 0.0 $73k 261.00 279.22
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $73k 1.5k 48.42
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $69k 1.4k 50.59
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $68k 1.3k 52.28
Cisco Systems (CSCO) 0.0 $67k 975.00 68.42
Sherwin-Williams Company (SHW) 0.0 $65k 189.00 346.26
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $65k 1.3k 50.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $64k 615.00 103.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $63k 225.00 279.29
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $63k 1.6k 39.69
Super Micro Computer Com New (SMCI) 0.0 $62k 1.3k 47.94
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $61k 2.7k 23.09
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $59k 2.3k 25.85
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $59k 1.3k 45.21
United Parcel Service CL B (UPS) 0.0 $56k 672.00 83.53
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $55k 2.1k 25.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $53k 723.00 73.50
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $52k 1.1k 46.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $51k 211.00 242.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $50k 1.1k 43.50
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $44k 1.2k 38.05
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $44k 462.00 94.31
Ishares Tr Global Energ Etf (IXC) 0.0 $43k 1.0k 41.75
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.0 $42k 1.2k 36.62
Chevron Corporation (CVX) 0.0 $41k 265.00 155.29
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $40k 869.00 46.32
Microvast Holdings (MVST) 0.0 $39k 10k 3.85
Southern Company (SO) 0.0 $39k 409.00 94.77
Boeing Company (BA) 0.0 $39k 179.00 215.83
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $39k 832.00 46.31
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $38k 1.4k 26.94
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $36k 639.00 56.47
Lam Research Corp Com New (LRCX) 0.0 $35k 264.00 133.90
Walt Disney Company (DIS) 0.0 $35k 307.00 114.50
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $35k 1.4k 25.85
Eli Lilly & Co. (LLY) 0.0 $34k 45.00 763.00
Verizon Communications (VZ) 0.0 $34k 775.00 43.95
Ge Aerospace Com New (GE) 0.0 $33k 111.00 300.82
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $33k 848.00 38.64
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $32k 321.00 100.31
Imperial Oil Com New (IMO) 0.0 $32k 353.00 90.74
Mastercard Incorporated Cl A (MA) 0.0 $32k 56.00 568.80
Solventum Corp Com Shs (SOLV) 0.0 $30k 412.00 73.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $30k 689.00 42.79
PNC Financial Services (PNC) 0.0 $29k 144.00 200.93
Shell Spon Ads (SHEL) 0.0 $29k 402.00 71.53
Merck & Co (MRK) 0.0 $29k 342.00 83.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $28k 95.00 297.62
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 $28k 552.00 50.07
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $28k 413.00 66.87
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $28k 1.1k 24.16
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $27k 1.0k 26.95
Ge Vernova (GEV) 0.0 $26k 43.00 614.91
Us Bancorp Del Com New (USB) 0.0 $26k 546.00 48.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $26k 672.00 39.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $26k 561.00 46.81
Abbott Laboratories (ABT) 0.0 $25k 189.00 134.17
Iron Mountain (IRM) 0.0 $25k 244.00 101.94
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $25k 613.00 40.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $24k 517.00 46.39
GSK Sponsored Adr (GSK) 0.0 $24k 549.00 43.16
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $24k 588.00 40.10
Watsco, Incorporated (WSO) 0.0 $22k 54.00 404.30
Abbvie (ABBV) 0.0 $22k 94.00 231.54
Gilead Sciences (GILD) 0.0 $21k 193.00 111.00
Advanced Micro Devices (AMD) 0.0 $21k 131.00 161.79
American Tower Reit (AMT) 0.0 $21k 110.00 192.32
MiMedx (MDXG) 0.0 $20k 2.9k 6.98
Amphenol Corp Cl A (APH) 0.0 $20k 162.00 123.75
Sap Se Spon Adr (SAP) 0.0 $20k 75.00 267.21
Global X Fds Artificial Etf (AIQ) 0.0 $20k 400.00 49.41
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $19k 1.4k 13.53
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $19k 239.00 80.65
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $19k 480.00 40.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $18k 197.00 93.37
Intuitive Surgical Com New (ISRG) 0.0 $18k 41.00 447.22
Kla Corp Com New (KLAC) 0.0 $18k 17.00 1078.59
Comcast Corp Cl A (CMCSA) 0.0 $18k 574.00 31.42
Raytheon Technologies Corp (RTX) 0.0 $18k 107.00 167.60
Eaton Corp SHS (ETN) 0.0 $17k 46.00 374.26
Marathon Petroleum Corp (MPC) 0.0 $17k 87.00 192.74
Northern Trust Corporation (NTRS) 0.0 $17k 123.00 134.60
Entergy Corporation (ETR) 0.0 $16k 176.00 93.19
Emcor (EME) 0.0 $16k 25.00 649.56
Colgate-Palmolive Company (CL) 0.0 $16k 203.00 79.94
Booking Holdings (BKNG) 0.0 $16k 3.00 5399.33
Boston Scientific Corporation (BSX) 0.0 $16k 165.00 97.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $16k 68.00 236.06
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $16k 412.00 38.88
Crown Castle Intl (CCI) 0.0 $16k 163.00 96.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $16k 32.00 490.38
Kenvue (KVUE) 0.0 $15k 943.00 16.23
Analog Devices (ADI) 0.0 $15k 62.00 245.69
TJX Companies (TJX) 0.0 $15k 105.00 144.54
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $15k 569.00 26.49
Micron Technology (MU) 0.0 $15k 89.00 167.31
Morgan Stanley Com New (MS) 0.0 $15k 92.00 158.96
Ishares Tr National Mun Etf (MUB) 0.0 $14k 134.00 106.49
Deere & Company (DE) 0.0 $14k 31.00 457.26
Progressive Corporation (PGR) 0.0 $14k 56.00 246.95
Stryker Corporation (SYK) 0.0 $14k 37.00 369.68
salesforce (CRM) 0.0 $14k 57.00 237.00
Danaher Corporation (DHR) 0.0 $14k 68.00 198.26
Cheniere Energy Com New (LNG) 0.0 $13k 57.00 234.98
Ishares Tr Expanded Tech (IGV) 0.0 $13k 115.00 115.21
Symbotic Class A Com (SYM) 0.0 $13k 239.00 53.90
AutoZone (AZO) 0.0 $13k 3.00 4290.33
Trane Technologies SHS (TT) 0.0 $13k 30.00 421.97
S&p Global (SPGI) 0.0 $13k 26.00 486.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $13k 264.00 47.51
Workday Cl A (WDAY) 0.0 $12k 51.00 240.73
Diageo Spon Adr New (DEO) 0.0 $12k 128.00 95.43
Williams Companies (WMB) 0.0 $12k 187.00 63.35
Pepsi (PEP) 0.0 $12k 84.00 140.44
Ea Series Trust Strive Us Semico (SHOC) 0.0 $12k 187.00 62.47
Nextera Energy (NEE) 0.0 $12k 154.00 75.49
Cigna Corp (CI) 0.0 $12k 40.00 288.25
Cintas Corporation (CTAS) 0.0 $12k 56.00 205.27
Johnson Ctls Intl SHS (JCI) 0.0 $11k 104.00 109.95
Hilton Worldwide Holdings (HLT) 0.0 $11k 44.00 259.43
O'reilly Automotive (ORLY) 0.0 $11k 105.00 107.81
Bank of New York Mellon Corporation (BK) 0.0 $11k 102.00 108.96
Marsh & McLennan Companies (MMC) 0.0 $11k 55.00 201.53
Moody's Corporation (MCO) 0.0 $11k 23.00 476.48
Keurig Dr Pepper (KDP) 0.0 $11k 429.00 25.51
Applied Materials (AMAT) 0.0 $11k 53.00 204.74
McKesson Corporation (MCK) 0.0 $11k 14.00 772.57
Marriott Intl Cl A (MAR) 0.0 $11k 41.00 260.44
Arista Networks Com Shs (ANET) 0.0 $11k 73.00 145.71
Chubb (CB) 0.0 $10k 37.00 282.24
Exelon Corporation (EXC) 0.0 $10k 228.00 45.01
IDEXX Laboratories (IDXX) 0.0 $10k 16.00 638.88
Capital One Financial (COF) 0.0 $10k 48.00 212.58
Servicenow (NOW) 0.0 $10k 11.00 920.27
Haleon Spon Ads (HLN) 0.0 $10k 1.1k 8.97
Emerson Electric (EMR) 0.0 $10k 77.00 131.18
Metropcs Communications (TMUS) 0.0 $9.8k 41.00 239.39
General Dynamics Corporation (GD) 0.0 $9.5k 28.00 341.00
Linde SHS (LIN) 0.0 $9.5k 20.00 475.00
Bristol Myers Squibb (BMY) 0.0 $9.3k 207.00 45.10
Blackrock (BLK) 0.0 $9.3k 8.00 1165.88
Starbucks Corporation (SBUX) 0.0 $9.3k 110.00 84.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $9.2k 66.00 139.88
Ss&c Technologies Holding (SSNC) 0.0 $9.2k 104.00 88.76
TransDigm Group Incorporated (TDG) 0.0 $9.2k 7.00 1318.00
Constellation Energy (CEG) 0.0 $9.2k 28.00 329.07
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $9.2k 201.00 45.84
Huntington Ingalls Inds (HII) 0.0 $9.2k 32.00 287.91
Ishares Tr Us Consum Discre (IYC) 0.0 $9.2k 88.00 104.66
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $9.1k 100.00 91.37
Royalty Pharma Shs Class A (RPRX) 0.0 $9.1k 258.00 35.28
Air Products & Chemicals (APD) 0.0 $9.0k 33.00 272.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.8k 106.00 83.28
Chipotle Mexican Grill (CMG) 0.0 $8.8k 224.00 39.19
SYSCO Corporation (SYY) 0.0 $8.5k 103.00 82.34
Amgen (AMGN) 0.0 $8.5k 30.00 282.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.4k 148.00 56.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.4k 34.00 246.59
M&T Bank Corporation (MTB) 0.0 $8.3k 42.00 197.62
Thermo Fisher Scientific (TMO) 0.0 $8.2k 17.00 485.00
Motorola Solutions Com New (MSI) 0.0 $8.2k 18.00 457.28
Ishares Tr Future Ai & Tech (ARTY) 0.0 $8.2k 179.00 45.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $8.1k 111.00 73.29
Texas Instruments Incorporated (TXN) 0.0 $8.1k 44.00 183.73
Target Corporation (TGT) 0.0 $8.0k 89.00 89.70
Union Pacific Corporation (UNP) 0.0 $7.8k 33.00 236.36
Dupont De Nemours (DD) 0.0 $7.7k 99.00 77.90
Automatic Data Processing (ADP) 0.0 $7.6k 26.00 293.50
Select Sector Spdr Tr Energy (XLE) 0.0 $7.6k 85.00 89.27
Carrier Global Corporation (CARR) 0.0 $7.6k 127.00 59.70
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $7.6k 160.00 47.38
Ametek (AME) 0.0 $7.5k 40.00 188.00
British Amern Tob Sponsored Adr (BTI) 0.0 $7.5k 141.00 53.08
Ameriprise Financial (AMP) 0.0 $7.4k 15.00 491.27
Proshares Tr Merger Etf (MRGR) 0.0 $7.3k 169.00 43.24
BP Sponsored Adr (BP) 0.0 $7.3k 212.00 34.46
Humana (HUM) 0.0 $7.3k 28.00 260.18
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $7.3k 112.00 64.86
Fiserv (FI) 0.0 $7.2k 56.00 128.93
Charles Schwab Corporation (SCHW) 0.0 $7.2k 75.00 95.47
Monster Beverage Corp (MNST) 0.0 $7.1k 106.00 67.31
Edison International (EIX) 0.0 $7.1k 129.00 55.28
Simon Property (SPG) 0.0 $7.1k 38.00 187.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.1k 18.00 391.67
Donaldson Company (DCI) 0.0 $7.0k 85.00 81.85
Select Sector Spdr Tr Indl (XLI) 0.0 $6.9k 45.00 154.33
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $6.8k 74.00 92.31
Citigroup Com New (C) 0.0 $6.8k 67.00 101.51
Nike CL B (NKE) 0.0 $6.8k 97.00 69.73
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $6.7k 75.00 89.77
W.W. Grainger (GWW) 0.0 $6.7k 7.00 953.00
Federated Hermes CL B (FHI) 0.0 $6.5k 126.00 51.93
AFLAC Incorporated (AFL) 0.0 $6.5k 58.00 111.71
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $6.4k 143.00 44.48
Sempra Energy (SRE) 0.0 $6.3k 70.00 89.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $6.2k 25.00 247.12
Blackstone Group Inc Com Cl A (BX) 0.0 $6.2k 36.00 170.86
Te Connectivity Ord Shs (TEL) 0.0 $6.1k 28.00 219.54
Agnico (AEM) 0.0 $6.1k 36.00 168.56
Lauder Estee Cos Cl A (EL) 0.0 $5.9k 67.00 88.12
Hartford Financial Services (HIG) 0.0 $5.9k 44.00 133.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.7k 107.00 53.23
Sun Communities (SUI) 0.0 $5.7k 44.00 129.00
Cadence Design Systems (CDNS) 0.0 $5.6k 16.00 351.25
General Motors Company (GM) 0.0 $5.6k 92.00 60.97
Freeport-mcmoran CL B (FCX) 0.0 $5.5k 140.00 39.22
Truist Financial Corp equities (TFC) 0.0 $5.5k 120.00 45.72
Regions Financial Corporation (RF) 0.0 $5.5k 208.00 26.37
Fifth Third Ban (FITB) 0.0 $5.5k 123.00 44.55
Zoetis Cl A (ZTS) 0.0 $5.4k 37.00 146.32
Snowflake Com Shs (SNOW) 0.0 $5.4k 24.00 225.54
Eversource Energy (ES) 0.0 $5.4k 76.00 71.14
Wec Energy Group (WEC) 0.0 $5.3k 46.00 114.59
Arthur J. Gallagher & Co. (AJG) 0.0 $5.3k 17.00 309.76
Loews Corporation (L) 0.0 $5.2k 52.00 100.38
Public Storage (PSA) 0.0 $5.2k 18.00 288.83
Allstate Corporation (ALL) 0.0 $5.2k 24.00 214.67
Regeneron Pharmaceuticals (REGN) 0.0 $5.1k 9.00 562.22
Equitable Holdings (EQH) 0.0 $5.0k 99.00 50.78
Digital Realty Trust (DLR) 0.0 $5.0k 29.00 172.90
PPL Corporation (PPL) 0.0 $4.8k 130.00 37.16
Principal Financial (PFG) 0.0 $4.8k 58.00 82.91
Mid-America Apartment (MAA) 0.0 $4.8k 34.00 139.74
Ishares Tr Ishares Biotech (IBB) 0.0 $4.7k 33.00 142.33
Aon Shs Cl A (AON) 0.0 $4.6k 13.00 356.62
T. Rowe Price (TROW) 0.0 $4.6k 45.00 102.64
L3harris Technologies (LHX) 0.0 $4.6k 15.00 305.40
Welltower Inc Com reit (WELL) 0.0 $4.5k 25.00 178.16
Honeywell International (HON) 0.0 $4.4k 21.00 210.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.4k 50.00 87.46
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $4.4k 159.00 27.48
Cme (CME) 0.0 $4.3k 16.00 270.19
Cbre Group Cl A (CBRE) 0.0 $4.3k 27.00 157.56
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.2k 43.00 98.14
Autodesk (ADSK) 0.0 $4.1k 13.00 317.69
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $4.1k 56.00 72.77
Coinbase Global Com Cl A (COIN) 0.0 $4.1k 12.00 337.50
Intercontinental Exchange (ICE) 0.0 $4.0k 24.00 168.50
FirstEnergy (FE) 0.0 $4.0k 88.00 45.82
Amdocs SHS (DOX) 0.0 $4.0k 49.00 82.04
Archer Daniels Midland Company (ADM) 0.0 $4.0k 67.00 59.75
Mondelez Intl Cl A (MDLZ) 0.0 $4.0k 64.00 62.47
Dell Technologies CL C (DELL) 0.0 $4.0k 28.00 141.79
Equinix (EQIX) 0.0 $3.9k 5.00 783.20
Markel Corporation (MKL) 0.0 $3.8k 2.00 1911.50
Terreno Realty Corporation (TRNO) 0.0 $3.8k 67.00 56.75
Archer Aviation Com Cl A (ACHR) 0.0 $3.8k 396.00 9.58
Purecycle Technologies (PCT) 0.0 $3.7k 285.00 13.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.7k 48.00 77.77
Jabil Circuit (JBL) 0.0 $3.7k 17.00 217.18
Mettler-Toledo International (MTD) 0.0 $3.7k 3.00 1227.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $3.6k 41.00 88.95
Kroger (KR) 0.0 $3.6k 54.00 67.41
Nordson Corporation (NDSN) 0.0 $3.6k 16.00 226.94
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $3.6k 63.00 57.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.6k 55.00 65.25
Key (KEY) 0.0 $3.6k 192.00 18.69
Becton, Dickinson and (BDX) 0.0 $3.6k 19.00 187.16
American Electric Power Company (AEP) 0.0 $3.5k 31.00 112.52
Allison Transmission Hldngs I (ALSN) 0.0 $3.5k 41.00 84.88
Marvell Technology (MRVL) 0.0 $3.4k 41.00 84.07
Electronic Arts (EA) 0.0 $3.4k 17.00 201.71
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $3.4k 34.00 100.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.4k 34.00 100.26
Ally Financial (ALLY) 0.0 $3.4k 86.00 39.20
Schlumberger Com Stk (SLB) 0.0 $3.4k 98.00 34.37
Cdw (CDW) 0.0 $3.3k 21.00 159.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.3k 56.00 59.64
First Tr Exchange Traded Balanced Income (FTBI) 0.0 $3.3k 154.00 21.25
Cloudflare Cl A Com (NET) 0.0 $3.2k 15.00 214.60
Dominion Resources (D) 0.0 $3.1k 51.00 61.18
Iqvia Holdings (IQV) 0.0 $3.0k 16.00 189.94
Lululemon Athletica (LULU) 0.0 $3.0k 17.00 177.94
Udr (UDR) 0.0 $3.0k 81.00 37.26
Hershey Company (HSY) 0.0 $3.0k 16.00 187.06
Fidelity National Information Services (FIS) 0.0 $3.0k 45.00 65.93
Medtronic SHS (MDT) 0.0 $3.0k 31.00 95.23
CVS Caremark Corporation (CVS) 0.0 $2.9k 39.00 75.38
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.9k 3.00 968.00
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8k 165.00 17.27
Venture Global Com Cl A (VG) 0.0 $2.8k 200.00 14.19
Msci (MSCI) 0.0 $2.8k 5.00 567.40
FedEx Corporation (FDX) 0.0 $2.8k 12.00 235.83
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $2.8k 56.00 49.96
Natixis Etf Trust Ii Natixis Loomis (LSGR) 0.0 $2.8k 63.00 44.41
Atlassian Corporation Cl A (TEAM) 0.0 $2.7k 17.00 159.71
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $2.7k 51.00 52.88
Whirlpool Corporation (WHR) 0.0 $2.7k 34.00 78.59
Edwards Lifesciences (EW) 0.0 $2.6k 34.00 77.76
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.6k 39.00 67.72
Ford Motor Company (F) 0.0 $2.6k 219.00 11.96
Paypal Holdings (PYPL) 0.0 $2.6k 39.00 67.05
Anthem (ELV) 0.0 $2.6k 8.00 323.12
Verisk Analytics (VRSK) 0.0 $2.5k 10.00 251.50
Roper Industries (ROP) 0.0 $2.5k 5.00 498.60
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.4k 42.00 58.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.4k 97.00 24.79
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $2.4k 29.00 81.93
Realty Income (O) 0.0 $2.4k 39.00 60.79
Dover Corporation (DOV) 0.0 $2.3k 14.00 166.86
Clean Harbors (CLH) 0.0 $2.3k 10.00 232.20
Nxp Semiconductors N V (NXPI) 0.0 $2.3k 10.00 227.70
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $2.3k 21.00 108.43
Block Cl A (XYZ) 0.0 $2.2k 31.00 72.26
Esab Corporation (ESAB) 0.0 $2.2k 20.00 111.75
General Mills (GIS) 0.0 $2.2k 44.00 50.41
Viatris (VTRS) 0.0 $2.2k 223.00 9.90
Intel Corporation (INTC) 0.0 $2.2k 65.00 33.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.2k 18.00 121.06
Bhp Group Sponsored Ads (BHP) 0.0 $2.2k 39.00 55.74
Novo-nordisk A S Adr (NVO) 0.0 $2.2k 39.00 55.49
Axon Enterprise (AXON) 0.0 $2.2k 3.00 717.67
Expeditors International of Washington (EXPD) 0.0 $2.1k 17.00 122.59
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.1k 39.00 52.62
Old Dominion Freight Line (ODFL) 0.0 $2.0k 14.00 140.79
Dollar General (DG) 0.0 $2.0k 19.00 103.37
Live Nation Entertainment (LYV) 0.0 $2.0k 12.00 163.42
Verisign (VRSN) 0.0 $2.0k 7.00 279.57
Bunge Global Sa Com Shs (BG) 0.0 $2.0k 24.00 81.25
AvalonBay Communities (AVB) 0.0 $1.9k 10.00 193.20
Macrogenics (MGNX) 0.0 $1.9k 1.2k 1.68
AES Corporation (AES) 0.0 $1.8k 138.00 13.16
Flowserve Corporation (FLS) 0.0 $1.8k 34.00 53.15
Aptiv Com Shs (APTV) 0.0 $1.7k 20.00 86.20
Acuity Brands (AYI) 0.0 $1.7k 5.00 344.40
Prologis (PLD) 0.0 $1.7k 15.00 114.53
Copa Holdings Sa Cl A (CPA) 0.0 $1.7k 14.00 118.79
Toll Brothers (TOL) 0.0 $1.7k 12.00 138.17
Brunswick Corporation (BC) 0.0 $1.6k 26.00 63.23
Manhattan Associates (MANH) 0.0 $1.6k 8.00 205.00
Royal Caribbean Cruises (RCL) 0.0 $1.6k 5.00 323.60
Guidewire Software (GWRE) 0.0 $1.6k 7.00 229.86
Cincinnati Financial Corporation (CINF) 0.0 $1.6k 10.00 158.10
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.6k 28.00 56.36
Paccar (PCAR) 0.0 $1.6k 16.00 98.31
Kraft Heinz (KHC) 0.0 $1.6k 60.00 26.03
Mongodb Cl A (MDB) 0.0 $1.6k 5.00 310.40
Ishares Tr Cmbs Etf (CMBS) 0.0 $1.6k 32.00 48.44
Vulcan Materials Company (VMC) 0.0 $1.5k 5.00 307.60
ConAgra Foods (CAG) 0.0 $1.5k 84.00 18.31
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.5k 21.00 73.10
Axalta Coating Sys (AXTA) 0.0 $1.5k 53.00 28.62
AGCO Corporation (AGCO) 0.0 $1.5k 14.00 107.07
CBOE Holdings (CBOE) 0.0 $1.5k 6.00 245.33
Tempur-Pedic International (SGI) 0.0 $1.4k 17.00 84.35
Draftkings Com Cl A (DKNG) 0.0 $1.4k 38.00 37.39
Rockwell Automation (ROK) 0.0 $1.4k 4.00 349.50
Snap-on Incorporated (SNA) 0.0 $1.4k 4.00 346.50
Kyndryl Hldgs Common Stock (KD) 0.0 $1.4k 46.00 30.02
Elanco Animal Health (ELAN) 0.0 $1.3k 67.00 20.13
EOG Resources (EOG) 0.0 $1.3k 12.00 112.08
Oge Energy Corp (OGE) 0.0 $1.3k 29.00 46.28
Darden Restaurants (DRI) 0.0 $1.3k 7.00 190.43
Adt (ADT) 0.0 $1.3k 153.00 8.71
Hubbell (HUBB) 0.0 $1.3k 3.00 430.33
Expedia Group Com New (EXPE) 0.0 $1.3k 6.00 213.83
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.3k 80.00 16.01
Extra Space Storage (EXR) 0.0 $1.3k 9.00 140.89
Biogen Idec (BIIB) 0.0 $1.3k 9.00 140.11
Dow (DOW) 0.0 $1.3k 55.00 22.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3k 7.00 178.71
Quanta Services (PWR) 0.0 $1.2k 3.00 414.33
Consolidated Edison (ED) 0.0 $1.2k 12.00 100.50
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2k 123.00 9.79
Range Resources (RRC) 0.0 $1.2k 32.00 37.62
Norfolk Southern (NSC) 0.0 $1.2k 4.00 300.50
Unity Software (U) 0.0 $1.2k 30.00 40.03
Ingersoll Rand (IR) 0.0 $1.2k 14.00 82.64
Old Republic International Corporation (ORI) 0.0 $1.1k 27.00 42.48
Lennar Corp Cl A (LEN) 0.0 $1.1k 9.00 126.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1k 15.00 75.13
Primerica (PRI) 0.0 $1.1k 4.00 277.50
ResMed (RMD) 0.0 $1.1k 4.00 273.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1k 2.00 547.00
Unum (UNM) 0.0 $1.1k 14.00 77.79
Phillips 66 (PSX) 0.0 $1.1k 8.00 136.00
Molson Coors Beverage CL B (TAP) 0.0 $1.1k 24.00 45.25
Las Vegas Sands (LVS) 0.0 $1.1k 20.00 53.80
Itt (ITT) 0.0 $1.1k 6.00 178.83
Gap (GAP) 0.0 $1.1k 50.00 21.40
West Pharmaceutical Services (WST) 0.0 $1.0k 4.00 262.25
MGM Resorts International. (MGM) 0.0 $1.0k 30.00 34.67
Centene Corporation (CNC) 0.0 $1.0k 29.00 35.69
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.0k 31.00 33.26
Hologic (HOLX) 0.0 $1.0k 15.00 67.47
Arch Cap Group Ord (ACGL) 0.0 $998.000300 11.00 90.73
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $990.998700 31.00 31.97
Ryder System (R) 0.0 $943.000000 5.00 188.60
Core & Main Cl A (CNM) 0.0 $914.999500 17.00 53.82
Ross Stores (ROST) 0.0 $913.999800 6.00 152.33
Hldgs (UAL) 0.0 $869.000400 9.00 96.56
Tetra Tech (TTEK) 0.0 $867.999600 26.00 33.38
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $800.000000 8.00 100.00
Gartner (IT) 0.0 $789.000000 3.00 263.00
Tripadvisor (TRIP) 0.0 $780.000000 48.00 16.25
Rithm Capital Corp Com New (RITM) 0.0 $775.002800 68.00 11.40
Gentex Corporation (GNTX) 0.0 $764.000100 27.00 28.30
Pinterest Cl A (PINS) 0.0 $739.999700 23.00 32.17
Omni (OMC) 0.0 $734.000400 9.00 81.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $690.000300 9.00 76.67
Altria (MO) 0.0 $661.000000 10.00 66.10
Halliburton Company (HAL) 0.0 $640.000400 26.00 24.62
Proshares Tr Inflatn Expectns (RINF) 0.0 $630.000100 19.00 33.16
Builders FirstSource (BLDR) 0.0 $606.000000 5.00 121.20
Fortinet (FTNT) 0.0 $589.000300 7.00 84.14
Lamb Weston Hldgs (LW) 0.0 $465.000000 8.00 58.12
ON Semiconductor (ON) 0.0 $394.000000 8.00 49.25
Agilent Technologies Inc C ommon (A) 0.0 $384.999900 3.00 128.33
Moderna (MRNA) 0.0 $336.000600 13.00 25.85
Strategy Cl A New (MSTR) 0.0 $322.000000 1.00 322.00
Zscaler Incorporated (ZS) 0.0 $300.000000 1.00 300.00
Saia (SAIA) 0.0 $299.000000 1.00 299.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $280.000000 1.00 280.00
Digital World Acquisition Co Class A (DJT) 0.0 $212.999800 13.00 16.38
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $151.000000 1.00 151.00
Millrose Pptys Com Cl A (MRP) 0.0 $101.000100 3.00 33.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $39.000000 2.00 19.50
Organon & Co Common Stock (OGN) 0.0 $26.000000 2.00 13.00