IMG Wealth Management

IMG Wealth Management as of Dec. 31, 2025

Portfolio Holdings for IMG Wealth Management

IMG Wealth Management holds 586 positions in its portfolio as reported in the December 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) 10.4 $16M 480k 34.26
Capital Group Dividend Value Shs Creation Uni (CGDV) 7.3 $12M 263k 43.64
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 6.4 $10M 279k 35.84
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 5.3 $8.3M 295k 28.24
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 4.0 $6.3M 88k 70.99
First Tr Exchange Traded Dj Glbl Divid (FGD) 3.8 $5.9M 196k 30.27
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.7 $5.9M 132k 44.47
First Tr Exchange-traded Smid Risng Etf (SDVY) 3.6 $5.6M 146k 38.32
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.5 $5.5M 79k 69.47
Vanguard Index Fds Value Etf (VTV) 3.3 $5.2M 27k 190.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.9 $4.6M 18k 252.92
Spdr Series Trust State Street Spd (SPYM) 2.6 $4.1M 51k 80.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $3.5M 5.7k 614.29
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 1.7 $2.6M 67k 39.04
Ishares Tr Ultra Short Dur (ICSH) 1.6 $2.5M 50k 50.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $2.5M 4.0k 627.12
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 1.6 $2.5M 64k 38.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $2.3M 25k 92.51
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 1.4 $2.2M 51k 43.26
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 1.3 $2.1M 52k 39.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $1.5M 25k 59.93
Ishares Silver Tr Ishares (SLV) 0.9 $1.4M 21k 64.42
Apple (AAPL) 0.8 $1.3M 4.8k 271.88
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.7 $1.1M 28k 37.40
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.6 $1.0M 31k 32.77
Innovator Etfs Trust Equity Defined P (ZJUL) 0.6 $885k 31k 29.06
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.5 $841k 21k 39.95
NVIDIA Corporation (NVDA) 0.5 $835k 4.5k 186.50
Microsoft Corporation (MSFT) 0.5 $828k 1.7k 483.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.5 $805k 19k 41.53
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.5 $795k 16k 50.76
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.5 $789k 23k 34.28
Ishares Tr Core 60/40 Balan (AOR) 0.5 $750k 12k 65.01
Johnson & Johnson (JNJ) 0.5 $746k 3.6k 206.95
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.4 $689k 19k 36.86
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.4 $654k 13k 49.56
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.4 $616k 24k 25.38
Alphabet Cap Stk Cl C (GOOG) 0.4 $611k 1.9k 313.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $572k 5.5k 103.56
Vanguard Index Fds Small Cp Etf (VB) 0.4 $553k 2.1k 257.95
JPMorgan Chase & Co. (JPM) 0.3 $537k 1.7k 322.22
Innovator Etfs Trust Equity Defined P (ZMAR) 0.3 $531k 19k 27.49
Goldman Sachs (GS) 0.3 $530k 603.00 879.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.3 $530k 10k 52.95
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.3 $529k 14k 36.79
Oracle Corporation (ORCL) 0.3 $493k 2.5k 194.91
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $491k 2.2k 219.80
Amazon (AMZN) 0.3 $489k 2.1k 230.82
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.3 $488k 13k 38.06
First Tr Exchange-traded SHS (FVD) 0.3 $451k 9.8k 46.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $443k 1.2k 360.13
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.3 $440k 8.9k 49.42
Ishares Tr Core S&p500 Etf (IVV) 0.3 $430k 627.00 684.94
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.3 $424k 16k 26.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.3 $411k 10k 39.93
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.3 $405k 11k 36.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.2 $391k 10k 39.26
Exxon Mobil Corporation (XOM) 0.2 $387k 3.2k 120.34
Qualcomm (QCOM) 0.2 $362k 2.1k 171.05
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.2 $348k 7.9k 44.34
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $347k 7.0k 49.86
Tesla Motors (TSLA) 0.2 $337k 750.00 449.72
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $327k 3.5k 94.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $326k 1.0k 313.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $322k 5.3k 60.17
Caterpillar (CAT) 0.2 $304k 530.00 572.87
Netflix (NFLX) 0.2 $302k 3.2k 93.76
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $298k 6.0k 49.25
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $295k 5.9k 50.04
International Business Machines (IBM) 0.2 $293k 989.00 296.21
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.2 $289k 7.3k 39.33
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $286k 6.8k 42.38
Ishares Tr Core Msci Eafe (IEFA) 0.2 $286k 3.2k 89.46
Philip Morris International (PM) 0.2 $284k 1.8k 160.40
Bank of America Corporation (BAC) 0.2 $283k 5.2k 55.00
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.2 $282k 6.6k 42.95
Lowe's Companies (LOW) 0.2 $281k 1.2k 241.16
Palantir Technologies Cl A (PLTR) 0.2 $276k 1.6k 177.75
Visa Com Cl A (V) 0.2 $275k 785.00 350.71
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $271k 15k 17.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $269k 5.9k 45.24
Innovator Etfs Trust Equity Defined P (ZDEK) 0.2 $264k 10k 25.74
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $262k 6.6k 39.92
Wal-Mart Stores (WMT) 0.2 $259k 2.3k 111.41
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $256k 5.4k 47.79
Costco Wholesale Corporation (COST) 0.2 $254k 294.00 862.34
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.2 $249k 5.6k 44.46
Innovator Etfs Trust Equity Defined P (ZAUG) 0.2 $248k 9.3k 26.71
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $242k 6.7k 36.23
At&t (T) 0.2 $241k 9.7k 24.84
Innovator Etfs Trust Equity Defined P (ZNOV) 0.2 $239k 9.0k 26.67
Coca-Cola Company (KO) 0.1 $226k 3.2k 69.91
Hca Holdings (HCA) 0.1 $219k 468.00 466.86
Mp Materials Corp Com Cl A (MP) 0.1 $215k 4.2k 50.52
American Express Company (AXP) 0.1 $200k 541.00 369.95
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $199k 5.1k 39.12
Tapestry (TPR) 0.1 $198k 1.5k 127.77
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $194k 9.3k 20.82
Duke Energy Corp Com New (DUK) 0.1 $192k 1.6k 117.21
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $192k 4.6k 41.86
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $191k 3.8k 49.65
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $182k 4.4k 41.78
Home Depot (HD) 0.1 $165k 480.00 344.10
UnitedHealth (UNH) 0.1 $160k 486.00 330.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $159k 635.00 250.31
Meta Platforms Cl A (META) 0.1 $155k 235.00 660.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $151k 301.00 502.65
Ishares Tr Select Us Reit (ICF) 0.1 $149k 2.5k 59.67
ConocoPhillips (COP) 0.1 $146k 1.6k 93.61
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $146k 4.4k 33.05
Intuit (INTU) 0.1 $143k 216.00 662.42
Domino's Pizza (DPZ) 0.1 $143k 343.00 416.82
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY) 0.1 $143k 6.4k 22.24
Broadcom (AVGO) 0.1 $142k 409.00 346.10
Strategy Ns 7handl Idx (HNDL) 0.1 $139k 6.3k 22.02
Uber Technologies (UBER) 0.1 $137k 1.7k 81.71
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $134k 2.5k 53.05
Waste Management (WM) 0.1 $126k 571.00 219.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $123k 181.00 681.92
Procter & Gamble Company (PG) 0.1 $120k 838.00 143.31
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.1 $119k 4.5k 26.53
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $119k 3.0k 39.29
Global X Fds S&p 500 Covered (XYLD) 0.1 $119k 2.9k 40.63
Constellation Brands Cl A (STZ) 0.1 $119k 860.00 137.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $117k 1.1k 102.54
Northrop Grumman Corporation (NOC) 0.1 $116k 203.00 570.21
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $114k 4.8k 23.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $113k 1.7k 66.00
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.1 $107k 2.8k 37.74
Wells Fargo & Company (WFC) 0.1 $105k 1.1k 93.20
Palo Alto Networks (PANW) 0.1 $102k 552.00 184.20
Cisco Systems (CSCO) 0.1 $100k 1.3k 77.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $99k 4.7k 21.00
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $99k 2.0k 49.15
Lockheed Martin Corporation (LMT) 0.1 $96k 199.00 483.67
McDonald's Corporation (MCD) 0.1 $93k 303.00 305.63
Eli Lilly & Co. (LLY) 0.1 $89k 83.00 1074.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $89k 307.00 290.22
Yum! Brands (YUM) 0.1 $87k 575.00 151.28
Adobe Systems Incorporated (ADBE) 0.1 $85k 242.00 349.99
Pfizer (PFE) 0.1 $83k 3.3k 24.90
Travelers Companies (TRV) 0.1 $80k 276.00 290.06
Okta Cl A (OKTA) 0.1 $80k 925.00 86.47
Plug Power Com New (PLUG) 0.0 $74k 38k 1.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $70k 566.00 123.26
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $69k 1.4k 50.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $68k 225.00 303.89
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $68k 1.3k 52.41
Lam Research Corp Com New (LRCX) 0.0 $67k 390.00 171.18
Sherwin-Williams Company (SHW) 0.0 $66k 205.00 324.03
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $66k 1.3k 51.13
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $64k 1.6k 40.72
United Parcel Service CL B (UPS) 0.0 $63k 633.00 99.19
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $62k 2.7k 23.19
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $62k 1.3k 46.92
Walt Disney Company (DIS) 0.0 $61k 540.00 113.77
Mastercard Incorporated Cl A (MA) 0.0 $57k 99.00 570.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $56k 543.00 102.39
Chevron Corporation (CVX) 0.0 $55k 361.00 152.41
Verizon Communications (VZ) 0.0 $54k 1.3k 40.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $54k 281.00 191.56
Micron Technology (MU) 0.0 $53k 184.00 285.41
Ge Aerospace Com New (GE) 0.0 $52k 170.00 308.03
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $52k 1.4k 38.67
Servicenow (NOW) 0.0 $52k 340.00 153.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $52k 723.00 71.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $51k 1.1k 44.42
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $50k 1.9k 26.24
Boeing Company (BA) 0.0 $49k 227.00 217.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $47k 191.00 246.59
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $46k 1.2k 39.72
Raytheon Technologies Corp (RTX) 0.0 $46k 250.00 183.40
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $44k 1.9k 23.23
Abbvie (ABBV) 0.0 $44k 192.00 228.49
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.0 $44k 1.2k 37.87
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $44k 834.00 52.24
Spdr Series Trust State Street Spd (SLYG) 0.0 $44k 462.00 94.19
Ishares Tr Global Energ Etf (IXC) 0.0 $43k 1.0k 41.93
Spdr Series Trust State Street Spd (SPSM) 0.0 $41k 869.00 46.86
Ge Vernova (GEV) 0.0 $39k 60.00 653.57
Abbott Laboratories (ABT) 0.0 $39k 308.00 125.46
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $39k 832.00 46.37
Advanced Micro Devices (AMD) 0.0 $39k 180.00 214.16
Merck & Co (MRK) 0.0 $38k 362.00 105.35
salesforce (CRM) 0.0 $37k 141.00 264.91
Southern Company (SO) 0.0 $37k 422.00 87.20
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $35k 639.00 55.22
Spdr Series Trust State Street Spd (SPAB) 0.0 $35k 1.4k 25.75
Applied Materials (AMAT) 0.0 $34k 131.00 256.99
PNC Financial Services (PNC) 0.0 $34k 161.00 208.73
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $33k 848.00 39.35
Solventum Corp Com Shs (SOLV) 0.0 $33k 412.00 79.24
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $32k 324.00 100.06
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $32k 1.2k 27.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31k 68.00 453.35
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $31k 675.00 45.53
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $31k 413.00 74.28
Dynex Cap (DX) 0.0 $31k 2.2k 14.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $31k 689.00 44.41
Imperial Oil Com New (IMO) 0.0 $31k 353.00 86.31
Shell Spon Ads (SHEL) 0.0 $30k 402.00 73.48
Amphenol Corp Cl A (APH) 0.0 $29k 216.00 135.14
Us Bancorp Del Com New (USB) 0.0 $29k 546.00 53.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $29k 95.00 302.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $28k 855.00 32.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $28k 552.00 50.29
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $28k 1.4k 20.06
Gilead Sciences (GILD) 0.0 $28k 225.00 122.74
GSK Sponsored Adr (GSK) 0.0 $27k 549.00 49.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $27k 672.00 39.99
TJX Companies (TJX) 0.0 $27k 174.00 153.61
Spdr Series Trust State Street Spd (SPTL) 0.0 $27k 1.0k 26.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $26k 561.00 46.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $26k 295.00 88.49
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $26k 531.00 47.98
Comcast Corp Cl A (CMCSA) 0.0 $25k 834.00 29.89
Intuitive Surgical Com New (ISRG) 0.0 $25k 44.00 566.36
Analog Devices (ADI) 0.0 $25k 91.00 271.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $25k 517.00 47.46
American Tower Reit (AMT) 0.0 $24k 139.00 175.57
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $24k 588.00 40.94
Intel Corporation (INTC) 0.0 $24k 648.00 36.90
Ishares Tr Msci Eafe Etf (EFA) 0.0 $24k 248.00 96.03
Thermo Fisher Scientific (TMO) 0.0 $24k 41.00 579.44
Bristol Myers Squibb (BMY) 0.0 $24k 440.00 53.94
Kla Corp Com New (KLAC) 0.0 $23k 19.00 1215.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $23k 49.00 468.76
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $23k 613.00 37.32
Pepsi (PEP) 0.0 $23k 158.00 143.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $23k 81.00 279.14
Nextera Energy (NEE) 0.0 $22k 279.00 80.28
Danaher Corporation (DHR) 0.0 $22k 94.00 228.91
Eaton Corp SHS (ETN) 0.0 $21k 67.00 318.51
Chubb (CB) 0.0 $21k 67.00 312.12
Texas Instruments Incorporated (TXN) 0.0 $20k 117.00 173.49
Iron Mountain (IRM) 0.0 $20k 244.00 82.95
Entergy Corporation (ETR) 0.0 $20k 215.00 92.43
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $20k 1.5k 13.66
Microvast Holdings (MVST) 0.0 $20k 7.1k 2.80
MiMedx (MDXG) 0.0 $20k 2.9k 6.77
Spdr Series Trust State Street Spd (SPTM) 0.0 $20k 239.00 82.50
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $20k 480.00 40.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $19k 809.00 24.04
Morgan Stanley Com New (MS) 0.0 $19k 106.00 177.53
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $19k 424.00 44.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $19k 68.00 275.40
Digital World Acquisition Co Class A (DJT) 0.0 $19k 1.4k 13.24
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.0 $19k 680.00 27.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $19k 250.00 74.07
Arista Networks Com Shs (ANET) 0.0 $19k 141.00 131.03
Sap Se Spon Adr (SAP) 0.0 $18k 75.00 242.91
Charles Schwab Corporation (SCHW) 0.0 $18k 178.00 99.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $18k 66.00 268.30
Watsco, Incorporated (WSO) 0.0 $18k 52.00 336.94
Amgen (AMGN) 0.0 $17k 53.00 327.30
Blackrock (BLK) 0.0 $17k 16.00 1070.31
Union Pacific Corporation (UNP) 0.0 $17k 74.00 231.32
Linde SHS (LIN) 0.0 $17k 40.00 426.40
Kenvue (KVUE) 0.0 $17k 986.00 17.25
Cintas Corporation (CTAS) 0.0 $17k 90.00 188.07
Colgate-Palmolive Company (CL) 0.0 $17k 214.00 79.02
Northern Trust Corporation (NTRS) 0.0 $17k 123.00 136.59
Johnson Ctls Intl SHS (JCI) 0.0 $17k 139.00 119.75
Marathon Petroleum Corp (MPC) 0.0 $17k 102.00 162.63
Starbucks Corporation (SBUX) 0.0 $17k 196.00 84.21
General Dynamics Corporation (GD) 0.0 $17k 49.00 336.65
Moody's Corporation (MCO) 0.0 $16k 32.00 510.84
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $16k 412.00 39.60
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $16k 203.00 80.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $16k 232.00 69.40
Booking Holdings (BKNG) 0.0 $16k 3.00 5355.33
Super Micro Computer Com New (SMCI) 0.0 $16k 543.00 29.27
Boston Scientific Corporation (BSX) 0.0 $16k 165.00 95.35
Deere & Company (DE) 0.0 $15k 33.00 465.58
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $15k 569.00 26.78
S&p Global (SPGI) 0.0 $15k 29.00 522.59
Crown Castle Intl (CCI) 0.0 $15k 163.00 88.87
Trane Technologies SHS (TT) 0.0 $14k 37.00 389.19
Ishares Tr National Mun Etf (MUB) 0.0 $14k 134.00 107.11
Symbotic Class A Com (SYM) 0.0 $14k 239.00 59.50
Progressive Corporation (PGR) 0.0 $14k 62.00 227.73
Global X Fds Artificial Etf (AIQ) 0.0 $14k 277.00 50.86
General Motors Company (GM) 0.0 $14k 172.00 81.32
Emerson Electric (EMR) 0.0 $14k 104.00 132.72
Marsh & McLennan Companies (MRSH) 0.0 $14k 74.00 185.51
Medtronic SHS (MDT) 0.0 $14k 141.00 96.06
Emcor (EME) 0.0 $14k 22.00 611.77
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $14k 547.00 24.61
Stryker Corporation (SYK) 0.0 $13k 37.00 351.46
Ea Series Trust Strive Us Semico (SHOC) 0.0 $13k 187.00 68.63
Keurig Dr Pepper (KDP) 0.0 $13k 455.00 28.01
Marriott Intl Cl A (MAR) 0.0 $13k 41.00 310.24
Constellation Energy (CEG) 0.0 $13k 36.00 353.28
Freeport-mcmoran CL B (FCX) 0.0 $13k 250.00 50.79
Honeywell International (HON) 0.0 $13k 65.00 195.09
Nike CL B (NKE) 0.0 $13k 197.00 63.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $12k 197.00 62.04
Ishares Tr Expanded Tech (IGV) 0.0 $12k 115.00 105.87
Simon Property (SPG) 0.0 $12k 65.00 185.11
Bank of New York Mellon Corporation (BK) 0.0 $12k 102.00 116.09
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $12k 225.00 51.87
IDEXX Laboratories (IDXX) 0.0 $12k 17.00 676.53
Hilton Worldwide Holdings (HLT) 0.0 $12k 40.00 287.25
Haleon Spon Ads (HLN) 0.0 $11k 1.1k 10.11
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11k 137.00 83.00
Sempra Energy (SRE) 0.0 $11k 128.00 88.29
Cigna Corp (CI) 0.0 $11k 40.00 275.23
Workday Cl A (WDAY) 0.0 $11k 51.00 214.78
Huntington Ingalls Inds (HII) 0.0 $11k 32.00 340.06
SYSCO Corporation (SYY) 0.0 $11k 145.00 73.69
Capital One Financial (COF) 0.0 $11k 44.00 242.36
Air Products & Chemicals (APD) 0.0 $10k 42.00 247.02
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $10k 67.00 153.91
AutoZone (AZO) 0.0 $10k 3.00 3391.67
Iqvia Holdings (IQV) 0.0 $10k 45.00 225.40
Royalty Pharma Shs Class A (RPRX) 0.0 $10k 258.00 38.64
Dell Technologies CL C (DELL) 0.0 $9.9k 79.00 125.89
Exelon Corporation (EXC) 0.0 $9.9k 228.00 43.59
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $9.9k 206.00 47.94
Prologis (PLD) 0.0 $9.7k 76.00 127.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.6k 333.00 28.82
Citigroup Com New (C) 0.0 $9.6k 82.00 116.70
Cme (CME) 0.0 $9.6k 35.00 273.09
TransDigm Group Incorporated (TDG) 0.0 $9.3k 7.00 1329.86
Regions Financial Corporation (RF) 0.0 $9.2k 341.00 27.10
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $9.2k 201.00 45.88
O'reilly Automotive (ORLY) 0.0 $9.2k 101.00 91.21
Williams Companies (WMB) 0.0 $9.1k 152.00 60.11
Ss&c Technologies Holding (SSNC) 0.0 $9.1k 104.00 87.42
Ishares Tr Us Consum Discre (IYC) 0.0 $9.1k 88.00 103.09
Monster Beverage Corp (MNST) 0.0 $9.0k 117.00 76.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.9k 108.00 82.62
Coinbase Global Com Cl A (COIN) 0.0 $8.8k 39.00 226.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $8.8k 73.00 120.18
Applovin Corp Com Cl A (APP) 0.0 $8.8k 13.00 673.85
Cheniere Energy Com New (LNG) 0.0 $8.7k 45.00 194.40
Target Corporation (TGT) 0.0 $8.7k 89.00 97.75
Ishares Tr Future Ai & Tech (ARTY) 0.0 $8.6k 179.00 48.18
M&T Bank Corporation (MTB) 0.0 $8.5k 42.00 201.48
American Electric Power Company (AEP) 0.0 $8.4k 73.00 115.32
Digital Realty Trust (DLR) 0.0 $8.4k 54.00 154.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $8.3k 111.00 75.05
Metropcs Communications (TMUS) 0.0 $8.3k 41.00 203.05
Edison International (EIX) 0.0 $8.2k 137.00 60.02
Ametek (AME) 0.0 $8.2k 40.00 205.30
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $8.1k 178.00 45.45
Ford Motor Company (F) 0.0 $8.0k 610.00 13.12
British Amern Tob Sponsored Adr (BTI) 0.0 $8.0k 141.00 56.62
Automatic Data Processing (ADP) 0.0 $8.0k 31.00 257.23
Parker-Hannifin Corporation (PH) 0.0 $7.9k 9.00 879.00
Block Cl A (XYZ) 0.0 $7.9k 121.00 65.09
Becton, Dickinson and (BDX) 0.0 $7.8k 40.00 194.07
Regeneron Pharmaceuticals (REGN) 0.0 $7.7k 10.00 771.90
Proshares Tr Merger Etf (MRGR) 0.0 $7.7k 173.00 44.54
Ishares Tr Msci Usa Value (VLUE) 0.0 $7.7k 56.00 136.73
Mondelez Intl Cl A (MDLZ) 0.0 $7.6k 142.00 53.83
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $7.6k 170.00 44.81
Dominion Resources (D) 0.0 $7.6k 130.00 58.59
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $7.6k 100.00 75.91
Donaldson Company (DCI) 0.0 $7.5k 85.00 88.66
Arthur J. Gallagher & Co. (AJG) 0.0 $7.5k 29.00 258.79
AmerisourceBergen (COR) 0.0 $7.4k 22.00 337.77
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $7.4k 203.00 36.50
Chipotle Mexican Grill (CMG) 0.0 $7.4k 200.00 37.00
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $7.4k 112.00 65.96
McKesson Corporation (MCK) 0.0 $7.4k 9.00 820.33
T. Rowe Price (TROW) 0.0 $7.4k 72.00 102.38
BP Sponsored Adr (BP) 0.0 $7.4k 212.00 34.73
Ameriprise Financial (AMP) 0.0 $7.4k 15.00 490.33
Humana (HUM) 0.0 $7.2k 28.00 256.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.2k 131.00 54.70
American Intl Group Com New (AIG) 0.0 $7.1k 83.00 85.55
Centene Corporation (CNC) 0.0 $7.1k 172.00 41.15
Cbre Group Cl A (CBRE) 0.0 $7.1k 44.00 160.80
W.W. Grainger (GWW) 0.0 $7.1k 7.00 1009.00
Lauder Estee Cos Cl A (EL) 0.0 $7.0k 67.00 104.72
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $7.0k 45.00 155.76
Truist Financial Corp equities (TFC) 0.0 $6.9k 141.00 49.21
Motorola Solutions Com New (MSI) 0.0 $6.9k 18.00 383.33
Spdr Series Trust State Street Spd (BIL) 0.0 $6.9k 75.00 91.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.9k 128.00 53.76
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $6.9k 160.00 42.95
Carrier Global Corporation (CARR) 0.0 $6.7k 127.00 52.84
MetLife (MET) 0.0 $6.6k 84.00 78.94
Eversource Energy (ES) 0.0 $6.6k 98.00 67.33
Federated Hermes CL B (FHI) 0.0 $6.6k 126.00 52.07
AFLAC Incorporated (AFL) 0.0 $6.4k 58.00 110.28
Newmont Mining Corporation (NEM) 0.0 $6.4k 64.00 99.84
Te Connectivity Ord Shs (TEL) 0.0 $6.4k 28.00 227.50
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $6.3k 143.00 44.38
Public Storage (PSA) 0.0 $6.2k 24.00 259.50
Agnico (AEM) 0.0 $6.1k 36.00 169.53
PPL Corporation (PPL) 0.0 $6.1k 173.00 35.02
Fifth Third Ban (FITB) 0.0 $6.0k 129.00 46.81
Welltower Inc Com reit (WELL) 0.0 $5.9k 32.00 185.62
Willis Towers Watson SHS (WTW) 0.0 $5.9k 18.00 328.61
United Rentals (URI) 0.0 $5.7k 7.00 809.29
Aon Shs Cl A (AON) 0.0 $5.6k 16.00 352.88
Blackstone Group Inc Com Cl A (BX) 0.0 $5.5k 36.00 154.14
Ishares Tr Ishares Biotech (IBB) 0.0 $5.5k 33.00 166.58
Loews Corporation (L) 0.0 $5.5k 52.00 105.31
Sun Communities (SUI) 0.0 $5.5k 44.00 123.91
Paypal Holdings (PYPL) 0.0 $5.3k 91.00 58.38
Electronic Arts (EA) 0.0 $5.3k 26.00 204.35
Snowflake Com Shs (SNOW) 0.0 $5.3k 24.00 219.38
Zimmer Holdings (ZBH) 0.0 $5.1k 57.00 89.91
Principal Financial (PFG) 0.0 $5.1k 58.00 88.21
Allstate Corporation (ALL) 0.0 $5.0k 24.00 208.17
Intercontinental Exchange (ICE) 0.0 $4.9k 30.00 161.97
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $4.8k 57.00 84.16
Lululemon Athletica (LULU) 0.0 $4.8k 23.00 207.83
Airbnb Com Cl A (ABNB) 0.0 $4.8k 35.00 135.71
Equitable Holdings (EQH) 0.0 $4.7k 99.00 47.65
Old Dominion Freight Line (ODFL) 0.0 $4.7k 30.00 156.80
Zoetis Cl A (ZTS) 0.0 $4.7k 37.00 125.81
Hartford Financial Services (HIG) 0.0 $4.5k 33.00 137.79
Keysight Technologies (KEYS) 0.0 $4.5k 22.00 203.18
Ecolab (ECL) 0.0 $4.5k 17.00 262.53
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $4.4k 164.00 27.09
L3harris Technologies (LHX) 0.0 $4.4k 15.00 293.60
SLB Com Stk (SLB) 0.0 $4.3k 113.00 38.38
Markel Corporation (MKL) 0.0 $4.3k 2.00 2149.50
Allegion Ord Shs (ALLE) 0.0 $4.3k 27.00 159.22
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $4.3k 100.00 42.64
Verisk Analytics (VRSK) 0.0 $4.2k 19.00 223.68
Spdr Series Trust State Street Spd (SPMD) 0.0 $4.2k 73.00 57.90
Mettler-Toledo International (MTD) 0.0 $4.2k 3.00 1394.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.1k 44.00 93.61
Kinder Morgan (KMI) 0.0 $4.0k 147.00 27.49
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 41.00 97.90
Qnity Electronics Common Stock (Q) 0.0 $4.0k 49.00 81.65
Dupont De Nemours (DD) 0.0 $4.0k 99.00 40.20
Key (KEY) 0.0 $4.0k 192.00 20.64
Amdocs SHS (DOX) 0.0 $3.9k 49.00 80.51
FirstEnergy (FE) 0.0 $3.9k 88.00 44.77
Terreno Realty Corporation (TRNO) 0.0 $3.9k 67.00 58.72
Ally Financial (ALLY) 0.0 $3.9k 86.00 45.29
Howmet Aerospace (HWM) 0.0 $3.9k 19.00 205.00
Autodesk (ADSK) 0.0 $3.8k 13.00 296.00
Nordson Corporation (NDSN) 0.0 $3.8k 16.00 240.44
Equinix (EQIX) 0.0 $3.8k 5.00 766.20
Wec Energy Group (WEC) 0.0 $3.8k 36.00 105.47
Fiserv (FISV) 0.0 $3.8k 56.00 67.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.7k 48.00 77.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $3.7k 41.00 89.44
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.6k 32.00 113.09
Mid-America Apartment (MAA) 0.0 $3.6k 26.00 138.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.6k 41.00 87.17
PG&E Corporation (PCG) 0.0 $3.6k 221.00 16.07
FedEx Corporation (FDX) 0.0 $3.5k 12.00 288.83
NiSource (NI) 0.0 $3.5k 83.00 41.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $3.5k 34.00 101.79
Quanta Services (PWR) 0.0 $3.4k 8.00 422.00
Hldgs (UAL) 0.0 $3.4k 30.00 111.83
Apollo Global Mgmt (APO) 0.0 $3.3k 23.00 144.74
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $3.3k 66.00 49.89
First Tr Exchange Traded Balanced Income (FTBI) 0.0 $3.3k 154.00 21.28
EOG Resources (EOG) 0.0 $3.3k 31.00 105.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.2k 282.00 11.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.2k 3.00 1070.00
CVS Caremark Corporation (CVS) 0.0 $3.1k 39.00 79.36
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 22.00 136.09
Fidelity National Information Services (FIS) 0.0 $3.0k 45.00 66.47
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $3.0k 44.00 67.64
Udr (UDR) 0.0 $3.0k 81.00 36.68
Cloudflare Cl A Com (NET) 0.0 $3.0k 15.00 197.13
CMS Energy Corporation (CMS) 0.0 $2.9k 42.00 69.93
Hershey Company (HSY) 0.0 $2.9k 16.00 182.00
Edwards Lifesciences (EW) 0.0 $2.9k 34.00 85.26
ResMed (RMD) 0.0 $2.9k 12.00 240.83
Msci (MSCI) 0.0 $2.9k 5.00 573.80
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9k 165.00 17.35
Cdw (CDW) 0.0 $2.9k 21.00 136.19
Realty Income (O) 0.0 $2.8k 50.00 56.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $2.8k 56.00 50.16
Anthem (ELV) 0.0 $2.8k 8.00 350.50
CSX Corporation (CSX) 0.0 $2.8k 77.00 36.25
Kraft Heinz (KHC) 0.0 $2.8k 115.00 24.25
Viatris (VTRS) 0.0 $2.8k 223.00 12.45
Equity Residential Sh Ben Int (EQR) 0.0 $2.8k 44.00 63.05
Valero Energy Corporation (VLO) 0.0 $2.8k 17.00 162.76
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.8k 59.00 46.85
Archer Daniels Midland Company (ADM) 0.0 $2.8k 48.00 57.50
Atlassian Corporation Cl A (TEAM) 0.0 $2.8k 17.00 162.12
Dover Corporation (DOV) 0.0 $2.7k 14.00 195.21
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.7k 39.00 69.51
Diamondback Energy (FANG) 0.0 $2.7k 18.00 150.33
Kroger (KR) 0.0 $2.6k 42.00 62.48
Cummins (CMI) 0.0 $2.6k 5.00 510.40
Albemarle Corporation (ALB) 0.0 $2.5k 18.00 141.44
Dollar General (DG) 0.0 $2.5k 19.00 132.79
Illinois Tool Works (ITW) 0.0 $2.5k 10.00 246.30
Whirlpool Corporation (WHR) 0.0 $2.5k 34.00 72.15
Purecycle Technologies (PCT) 0.0 $2.4k 285.00 8.59
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $2.4k 29.00 82.48
Vici Pptys (VICI) 0.0 $2.4k 85.00 28.12
Bhp Group Sponsored Ads (BHP) 0.0 $2.4k 39.00 60.36
Rockwell Automation (ROK) 0.0 $2.3k 6.00 389.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.3k 12.00 194.33
Republic Services (RSG) 0.0 $2.3k 11.00 211.91
Williams-Sonoma (WSM) 0.0 $2.3k 13.00 178.62
W.R. Berkley Corporation (WRB) 0.0 $2.3k 33.00 70.12
International Paper Company (IP) 0.0 $2.3k 58.00 39.40
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $2.3k 21.00 108.67
Paychex (PAYX) 0.0 $2.2k 20.00 112.20
Western Digital (WDC) 0.0 $2.2k 13.00 172.31
Roper Industries (ROP) 0.0 $2.2k 5.00 445.20
Marvell Technology (MRVL) 0.0 $2.2k 26.00 84.96
Chesapeake Energy Corp (EXE) 0.0 $2.2k 20.00 110.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.2k 18.00 122.33
Cadence Design Systems (CDNS) 0.0 $2.2k 7.00 312.57
Nxp Semiconductors N V (NXPI) 0.0 $2.2k 10.00 217.10
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.2k 160.00 13.55
General Mills (GIS) 0.0 $2.0k 44.00 46.50
Microchip Technology (MCHP) 0.0 $2.0k 32.00 63.72
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.0k 40.00 50.98
Norfolk Southern (NSC) 0.0 $2.0k 7.00 288.71
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 20.00 100.90
Novo-nordisk A S Adr (NVO) 0.0 $2.0k 39.00 50.87
Leidos Holdings (LDOS) 0.0 $2.0k 11.00 180.36
AES Corporation (AES) 0.0 $2.0k 138.00 14.34
USA Rare Earth Inc A (USAR) 0.0 $1.9k 163.00 11.90
Brunswick Corporation (BC) 0.0 $1.9k 26.00 74.23
Peak (DOC) 0.0 $1.9k 119.00 16.08
Host Hotels & Resorts (HST) 0.0 $1.9k 107.00 17.73
Macrogenics (MGNX) 0.0 $1.9k 1.2k 1.61
Masco Corporation (MAS) 0.0 $1.8k 29.00 63.45
Baker Hughes Company Cl A (BKR) 0.0 $1.8k 40.00 45.55
AvalonBay Communities (AVB) 0.0 $1.8k 10.00 181.30
Take-Two Interactive Software (TTWO) 0.0 $1.8k 7.00 256.00
Vulcan Materials Company (VMC) 0.0 $1.7k 6.00 285.17
Verisign (VRSN) 0.0 $1.7k 7.00 243.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6k 68.00 23.69
Biogen Idec (BIIB) 0.0 $1.6k 9.00 176.00
Ishares Tr Cmbs Etf (CMBS) 0.0 $1.6k 32.00 49.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.5k 20.00 76.90
Tempur-Pedic International (SGI) 0.0 $1.5k 17.00 89.29
ConAgra Foods (CAG) 0.0 $1.5k 84.00 17.31
Regency Centers Corporation (REG) 0.0 $1.4k 21.00 69.05
International Flavors & Fragrances (IFF) 0.0 $1.3k 20.00 67.40
Diageo Spon Adr New (DEO) 0.0 $1.3k 15.00 86.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.3k 9.00 143.56
Dow (DOW) 0.0 $1.3k 55.00 23.38
Dollar Tree (DLTR) 0.0 $1.2k 10.00 123.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2k 15.00 82.00
Extra Space Storage (EXR) 0.0 $1.2k 9.00 130.22
CoStar (CSGP) 0.0 $1.1k 17.00 67.24
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.0k 31.00 33.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0k 7.00 146.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $988.998400 32.00 30.91
Prospect Capital Corporation (PSEC) 0.0 $985.989900 381.00 2.59
Ross Stores (ROST) 0.0 $901.000000 5.00 180.20
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $881.000000 8.00 110.12
CRH Ord (CRH) 0.0 $873.999700 7.00 124.86
Cardinal Health (CAH) 0.0 $822.000000 4.00 205.50
Citizens Financial (CFG) 0.0 $818.000400 14.00 58.43
State Street Corporation (STT) 0.0 $774.000000 6.00 129.00
Oneok (OKE) 0.0 $735.000000 10.00 73.50
Avery Dennison Corporation (AVY) 0.0 $728.000000 4.00 182.00
Public Service Enterprise (PEG) 0.0 $722.999700 9.00 80.33
Ingersoll Rand (IR) 0.0 $712.999800 9.00 79.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $698.000400 9.00 77.56
Nrg Energy Com New (NRG) 0.0 $637.000000 4.00 159.25
Proshares Tr Inflatn Expectns (RINF) 0.0 $634.000000 20.00 31.70
Martin Marietta Materials (MLM) 0.0 $623.000000 1.00 623.00
Altria (MO) 0.0 $577.000000 10.00 57.70
West Pharmaceutical Services (WST) 0.0 $550.000000 2.00 275.00
IDEX Corporation (IEX) 0.0 $534.000000 3.00 178.00
Aptiv Com Shs (APTV) 0.0 $533.000300 7.00 76.14
American Water Works (AWK) 0.0 $522.000000 4.00 130.50
PPG Industries (PPG) 0.0 $512.000000 5.00 102.40
Ball Corporation (BALL) 0.0 $477.000000 9.00 53.00
Hubbell (HUBB) 0.0 $444.000000 1.00 444.00
Occidental Petroleum Corporation (OXY) 0.0 $411.000000 10.00 41.10
Sba Communications Corp Cl A (SBAC) 0.0 $387.000000 2.00 193.50
Moderna (MRNA) 0.0 $382.999500 13.00 29.46
Kkr & Co (KKR) 0.0 $381.999900 3.00 127.33
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $361.999800 9.00 40.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $335.000000 1.00 335.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $269.000000 1.00 269.00
Solstice Advanced Matls Com Shs (SOLS) 0.0 $243.000000 5.00 48.60
Zscaler Incorporated (ZS) 0.0 $225.000000 1.00 225.00
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $153.000000 1.00 153.00
Strategy Cl A New (MSTR) 0.0 $152.000000 1.00 152.00
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $142.000000 10.00 14.20
Organon & Co Common Stock (OGN) 0.0 $17.000000 2.00 8.50