IMG Wealth Management

IMG Wealth Management as of March 31, 2026

Portfolio Holdings for IMG Wealth Management

IMG Wealth Management holds 506 positions in its portfolio as reported in the March 2026 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) 10.6 $17M 490k 33.77
Capital Group Dividend Value Shs Creation Uni (CGDV) 7.4 $12M 275k 42.54
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 6.5 $10M 288k 35.32
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 5.4 $8.5M 303k 28.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 4.3 $6.8M 97k 70.36
First Tr Exchange-traded Dj Glbl Divid (FGD) 3.9 $6.1M 193k 31.93
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.6 $5.7M 84k 68.28
Vanguard Index Fds Value Etf (VTV) 3.6 $5.7M 29k 196.20
First Tr Exchange Traded Smid Risng Etf (SDVY) 3.5 $5.5M 140k 39.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.2 $5.0M 21k 237.62
Spdr Series Trust State Street Spd (SPYM) 2.7 $4.3M 56k 76.54
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.6 $4.1M 102k 40.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $2.9M 5.1k 577.17
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 1.6 $2.5M 66k 38.24
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 1.6 $2.5M 64k 38.30
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 1.3 $2.1M 50k 42.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.1M 3.5k 597.61
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $2.0M 22k 92.76
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 1.3 $2.0M 51k 38.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $1.6M 33k 49.81
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $1.6M 16k 99.86
Ishares Silver Tr Ishares (SLV) 0.9 $1.5M 21k 68.14
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $1.4M 24k 59.78
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.8 $1.3M 39k 33.37
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.8 $1.3M 43k 29.95
Ishares Tr Ultra Short Dur (ICSH) 0.7 $1.2M 23k 50.62
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.7 $1.0M 28k 37.24
Apple (AAPL) 0.6 $919k 3.6k 253.82
Innovator Etfs Trust Equity Defined P (ZJUL) 0.6 $877k 30k 29.07
Johnson & Johnson (JNJ) 0.6 $871k 3.6k 244.44
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.5 $847k 21k 39.74
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.5 $841k 25k 33.30
Innovator Etfs Trust Equity Defined P (ZMAR) 0.5 $790k 29k 27.59
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.5 $778k 16k 49.69
Ishares Tr Core 60/40 Balan (AOR) 0.4 $639k 9.9k 64.35
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.4 $621k 18k 35.41
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.4 $616k 24k 25.39
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.4 $610k 13k 48.00
Vanguard Index Fds Small Cp Etf (VB) 0.4 $561k 2.1k 261.92
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.4 $559k 15k 36.30
NVIDIA Corporation (NVDA) 0.3 $532k 3.0k 174.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.3 $527k 13k 41.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.3 $518k 10k 51.78
Alphabet Cap Stk Cl C (GOOG) 0.3 $515k 1.8k 286.86
Goldman Sachs (GS) 0.3 $514k 607.00 845.99
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.3 $478k 13k 37.27
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $473k 4.9k 96.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $471k 1.2k 383.40
First Tr Exchange-traded SHS (FVD) 0.3 $453k 9.6k 47.03
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.3 $425k 8.9k 47.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.3 $417k 10k 40.49
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.3 $414k 16k 26.75
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.3 $407k 11k 36.82
JPMorgan Chase & Co. (JPM) 0.3 $398k 1.4k 294.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $379k 4.0k 95.44
Microsoft Corporation (MSFT) 0.2 $377k 1.0k 370.24
Caterpillar (CAT) 0.2 $367k 518.00 708.46
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $344k 7.0k 49.41
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.2 $342k 7.9k 43.55
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $334k 5.3k 62.56
Netflix (NFLX) 0.2 $302k 3.1k 96.15
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $291k 6.0k 48.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.2 $289k 7.5k 38.71
Costco Wholesale Corporation (COST) 0.2 $288k 289.00 996.43
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $288k 5.9k 48.85
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.2 $288k 6.0k 47.70
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $287k 17k 17.15
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.2 $284k 7.3k 38.67
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $283k 6.8k 41.88
Philip Morris International (PM) 0.2 $279k 1.7k 165.34
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $271k 5.3k 50.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $267k 5.9k 44.93
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $267k 1.2k 215.11
Wal-Mart Stores (WMT) 0.2 $266k 2.1k 124.28
Innovator Etfs Trust Equity Defined P (ZDEK) 0.2 $263k 10k 25.62
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.2 $259k 6.0k 42.96
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $258k 6.6k 39.34
Lowe's Companies (LOW) 0.2 $257k 1.1k 236.28
Amazon (AMZN) 0.2 $256k 1.2k 208.27
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $256k 4.8k 53.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $251k 2.9k 86.69
Innovator Etfs Trust Equity Defined P (ZAUG) 0.2 $247k 9.3k 26.63
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.2 $240k 5.6k 43.02
Exxon Mobil Corporation (XOM) 0.2 $239k 1.4k 169.66
Innovator Etfs Trust Equity Defined P (ZNOV) 0.2 $238k 9.0k 26.55
Innovator Etfs Trust Equity Defined P (ZAPR) 0.1 $235k 9.0k 26.10
Northrop Grumman Corporation (NOC) 0.1 $231k 339.00 682.24
Hca Holdings (HCA) 0.1 $224k 474.00 473.24
At&t (T) 0.1 $223k 7.7k 28.99
Tapestry (TPR) 0.1 $222k 1.6k 141.11
Alphabet Cap Stk Cl A (GOOGL) 0.1 $221k 770.00 287.56
Coca-Cola Company (KO) 0.1 $219k 2.9k 76.05
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $217k 6.5k 33.22
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $215k 11k 19.92
Oracle Corporation (ORCL) 0.1 $214k 1.5k 147.11
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $209k 5.1k 40.57
Ishares Tr Core Msci Eafe (IEFA) 0.1 $206k 2.3k 90.53
International Business Machines (IBM) 0.1 $205k 847.00 242.39
Mp Materials Corp Com Cl A (MP) 0.1 $205k 4.2k 48.26
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $203k 5.1k 39.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $199k 6.5k 30.68
ConocoPhillips (COP) 0.1 $197k 1.5k 132.00
Duke Energy Corp Com New (DUK) 0.1 $189k 1.4k 130.94
Palantir Technologies Cl A (PLTR) 0.1 $186k 1.3k 146.28
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $178k 4.4k 40.86
Raytheon Technologies Corp (RTX) 0.1 $177k 918.00 192.90
Tesla Motors (TSLA) 0.1 $176k 474.00 371.75
Qualcomm (QCOM) 0.1 $172k 1.3k 128.78
Visa Com Cl A (V) 0.1 $162k 536.00 302.24
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $161k 1.7k 92.74
Ishares Tr Select Us Reit (ICF) 0.1 $155k 2.5k 61.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $152k 635.00 239.99
American Express Company (AXP) 0.1 $152k 502.00 302.48
Global X Fds S&p 500 Covered (XYLD) 0.1 $151k 3.9k 39.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $148k 3.8k 38.42
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY) 0.1 $144k 6.4k 22.38
Strategy Ns 7handl Idx (HNDL) 0.1 $142k 6.5k 21.84
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $140k 4.2k 33.48
Home Depot (HD) 0.1 $139k 422.00 328.89
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $135k 2.6k 52.49
Waste Management (WM) 0.1 $135k 586.00 229.79
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $131k 2.5k 52.19
Constellation Brands Cl A (STZ) 0.1 $129k 858.00 150.00
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $128k 5.6k 22.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $128k 2.5k 50.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $124k 258.00 479.20
Domino's Pizza (DPZ) 0.1 $123k 343.00 358.79
Cisco Systems (CSCO) 0.1 $121k 1.6k 77.59
Uber Technologies (UBER) 0.1 $121k 1.7k 71.93
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $118k 5.2k 22.98
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.1 $118k 4.5k 26.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $118k 181.00 650.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $116k 1.1k 102.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $116k 177.00 653.21
Lockheed Martin Corporation (LMT) 0.1 $115k 190.00 604.39
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.1 $106k 2.8k 37.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $105k 5.2k 20.41
Palo Alto Networks (PANW) 0.1 $103k 643.00 160.32
Intuit (INTU) 0.1 $103k 237.00 432.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $102k 1.3k 77.11
Bank of America Corporation (BAC) 0.1 $101k 2.1k 48.75
McDonald's Corporation (MCD) 0.1 $99k 318.00 310.79
UnitedHealth (UNH) 0.1 $94k 349.00 270.59
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $94k 1.9k 48.71
Procter & Gamble Company (PG) 0.1 $93k 646.00 144.44
Yum! Brands (YUM) 0.1 $89k 575.00 155.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $88k 307.00 287.18
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $85k 2.2k 38.63
Travelers Companies (TRV) 0.1 $83k 284.00 291.68
Okta Cl A (OKTA) 0.0 $73k 925.00 78.71
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $69k 1.4k 50.63
Chevron Corporation (CVX) 0.0 $69k 332.00 206.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $65k 958.00 67.53
Intel Corporation (INTC) 0.0 $65k 1.5k 44.13
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $63k 1.6k 40.10
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $62k 1.3k 47.53
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $59k 2.3k 25.55
Micron Technology (MU) 0.0 $59k 174.00 337.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $56k 543.00 103.43
Applied Materials (AMAT) 0.0 $55k 162.00 341.79
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $55k 1.9k 28.71
Lam Research Corp Com New (LRCX) 0.0 $55k 255.00 213.66
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $54k 2.7k 20.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $54k 1.1k 49.89
Texas Instruments Incorporated (TXN) 0.0 $54k 276.00 194.14
Adobe Systems Incorporated (ADBE) 0.0 $54k 220.00 243.08
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $53k 1.4k 39.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $53k 724.00 73.09
Sherwin-Williams Company (SHW) 0.0 $53k 165.00 320.55
Meta Platforms Cl A (META) 0.0 $52k 91.00 572.13
Ishares Tr Russell 2000 Etf (IWM) 0.0 $52k 209.00 248.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $51k 1.1k 44.91
Verizon Communications (VZ) 0.0 $50k 998.00 50.20
Ishares Tr Global Energ Etf (IXC) 0.0 $50k 862.00 57.61
Kla Corp Com New (KLAC) 0.0 $49k 33.00 1472.42
Amphenol Corp Cl A (APH) 0.0 $48k 381.00 126.35
Analog Devices (ADI) 0.0 $48k 151.00 318.14
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $45k 1.2k 38.94
Spdr Series Trust State Street Spd (SLYG) 0.0 $45k 462.00 96.62
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $45k 132.00 337.95
Dynex Cap (DX) 0.0 $44k 3.4k 12.76
Arista Networks Com Shs (ANET) 0.0 $44k 354.00 122.78
Corning Incorporated (GLW) 0.0 $43k 319.00 135.97
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $43k 834.00 51.81
TJX Companies (TJX) 0.0 $42k 265.00 159.70
Spdr Series Trust State Street Spd (SPSM) 0.0 $42k 869.00 48.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $40k 102.00 391.76
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $39k 832.00 47.20
Merck & Co (MRK) 0.0 $38k 320.00 120.12
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $37k 527.00 70.51
Microchip Technology (MCHP) 0.0 $37k 572.00 64.61
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.0 $37k 983.00 37.40
Spdr Series Trust State Street Spd (SPAB) 0.0 $35k 1.4k 25.62
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $34k 848.00 39.76
Western Digital (WDC) 0.0 $34k 124.00 270.49
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $33k 327.00 100.27
Bristol Myers Squibb (BMY) 0.0 $32k 534.00 60.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $32k 675.00 46.74
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $32k 689.00 45.65
Ishares Tr Msci Eafe Etf (EFA) 0.0 $31k 323.00 97.13
Advanced Micro Devices (AMD) 0.0 $31k 153.00 203.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $31k 155.00 198.29
Synopsys (SNPS) 0.0 $30k 76.00 396.47
Sandisk Corp (SNDK) 0.0 $29k 46.00 635.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $29k 855.00 33.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $29k 95.00 302.25
Citigroup Com New (C) 0.0 $28k 244.00 113.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $27k 672.00 40.47
Royal Caribbean Cruises (RCL) 0.0 $27k 98.00 275.18
Solventum Corp Com Shs (SOLV) 0.0 $27k 412.00 65.30
Marriott Intl Cl A (MAR) 0.0 $27k 82.00 327.07
Iron Mountain (IRM) 0.0 $27k 261.00 102.14
Spdr Series Trust State Street Spd (SPTL) 0.0 $27k 1.0k 26.30
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $26k 561.00 46.91
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $26k 531.00 48.98
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $26k 963.00 26.86
Ishares Tr National Mun Etf (MUB) 0.0 $26k 241.00 106.15
Booking Holdings (BKNG) 0.0 $25k 6.00 4210.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $25k 517.00 48.49
Pfizer (PFE) 0.0 $25k 877.00 28.08
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $25k 588.00 41.69
Progressive Corporation (PGR) 0.0 $24k 121.00 198.24
Applovin Corp Com Cl A (APP) 0.0 $24k 60.00 398.00
Keysight Technologies (KEYS) 0.0 $24k 84.00 282.37
Chipotle Mexican Grill (CMG) 0.0 $24k 737.00 32.01
Intuitive Surgical Com New (ISRG) 0.0 $24k 51.00 460.98
Boeing Company (BA) 0.0 $23k 117.00 199.03
Williams-Sonoma (WSM) 0.0 $23k 125.00 182.33
Charles Schwab Corporation (SCHW) 0.0 $23k 242.00 93.98
Ge Vernova (GEV) 0.0 $23k 26.00 872.88
Direxion Shares Etf Trust Dly 20 Yr Tresur (TMF) 0.0 $22k 613.00 36.06
United Parcel Svcs CL B (UPS) 0.0 $21k 217.00 98.38
Airbnb Com Cl A (ABNB) 0.0 $21k 169.00 126.28
Walt Disney Company (DIS) 0.0 $21k 220.00 96.38
O'reilly Automotive (ORLY) 0.0 $21k 228.00 92.31
Hilton Worldwide Holdings (HLT) 0.0 $21k 69.00 304.09
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $21k 1.7k 12.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $21k 81.00 257.35
Ross Stores (ROST) 0.0 $20k 94.00 216.63
Linde SHS (LIN) 0.0 $20k 41.00 495.76
Stryker Corporation (SYK) 0.0 $19k 59.00 328.59
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $19k 480.00 40.31
Chubb (CB) 0.0 $19k 59.00 325.93
Cme (CME) 0.0 $19k 65.00 295.35
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $19k 424.00 44.87
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.0 $19k 680.00 27.26
Emcor (EME) 0.0 $19k 25.00 738.32
Intercontinental Exchange (ICE) 0.0 $18k 117.00 157.28
Amgen (AMGN) 0.0 $18k 52.00 351.85
Nextera Energy (NEE) 0.0 $18k 195.00 92.88
Pepsi (PEP) 0.0 $17k 110.00 155.29
Comcast Corp Cl A (CMCSA) 0.0 $17k 585.00 28.71
Capital One Financial (COF) 0.0 $17k 91.00 182.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 37.00 446.54
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $16k 412.00 39.42
Union Pacific Corporation (UNP) 0.0 $16k 64.00 242.62
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $15k 203.00 75.09
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $15k 569.00 26.72
Starbucks Corporation (SBUX) 0.0 $15k 163.00 89.59
Digital World Acquisition Co Class A (DJT) 0.0 $15k 1.6k 9.28
S&p Global (SPGI) 0.0 $15k 34.00 425.35
Colgate-Palmolive Company (CL) 0.0 $14k 167.00 85.23
Darden Restaurants (DRI) 0.0 $14k 71.00 196.04
Prologis (PLD) 0.0 $14k 102.00 132.18
Ea Series Trust Strive Us Semico (SHOC) 0.0 $14k 187.00 72.02
Ge Aerospace Com New (GE) 0.0 $13k 47.00 283.77
Dell Technologies CL C (DELL) 0.0 $13k 80.00 164.12
Nasdaq Omx (NDAQ) 0.0 $13k 153.00 84.89
McKesson Corporation (MCK) 0.0 $13k 15.00 865.33
Global X Fds Artificial Etf (AIQ) 0.0 $13k 277.00 46.67
Cadence Design Systems (CDNS) 0.0 $13k 46.00 277.87
Symbotic Class A Com (SYM) 0.0 $13k 239.00 53.20
Honeywell International (HON) 0.0 $13k 56.00 226.04
Eaton Corp SHS (ETN) 0.0 $13k 35.00 357.66
American Intl Group Com New (AIG) 0.0 $12k 161.00 75.25
AFLAC Incorporated (AFL) 0.0 $12k 110.00 109.71
MiMedx (MDXG) 0.0 $12k 2.9k 3.95
Anthem (ELV) 0.0 $11k 39.00 292.74
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $11k 165.00 67.07
Kkr & Co (KKR) 0.0 $11k 117.00 92.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11k 152.00 71.18
Parker-Hannifin Corporation (PH) 0.0 $11k 12.00 895.25
Bank of New York Mellon Corporation (BK) 0.0 $11k 90.00 118.63
Microvast Holdings (MVST) 0.0 $11k 7.1k 1.50
Watsco, Incorporated (WSO) 0.0 $11k 29.00 363.79
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $11k 171.00 61.42
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $10k 225.00 46.16
Gilead Sciences (GILD) 0.0 $10k 74.00 139.36
CBOE Holdings (CBOE) 0.0 $10k 36.00 281.08
USA Rare Earth Inc A (USAR) 0.0 $10k 663.00 15.14
American Tower Reit (AMT) 0.0 $10k 58.00 172.59
Electronic Arts (EA) 0.0 $10k 49.00 203.88
BP Sponsored Adr (BP) 0.0 $10k 212.00 47.00
Metropcs Communications (TMUS) 0.0 $9.9k 47.00 210.02
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $9.8k 67.00 146.36
Johnson Controls Internation SHS (JCI) 0.0 $9.7k 74.00 130.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.6k 169.00 56.78
Apollo Global Mgmt (APO) 0.0 $9.6k 86.00 111.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $9.5k 22.00 430.27
Block Cl A (XYZ) 0.0 $9.4k 157.00 60.18
Spdr Series Trust State Street Spd (SPTM) 0.0 $9.4k 119.00 79.06
General Dynamics Corporation (GD) 0.0 $9.3k 27.00 343.22
Ishares Tr Expanded Tech (IGV) 0.0 $9.2k 115.00 80.18
Eli Lilly & Co. (LLY) 0.0 $9.2k 10.00 919.80
Super Micro Computer Com New (SMCI) 0.0 $9.1k 400.00 22.77
Danaher Corporation (DHR) 0.0 $9.1k 48.00 189.60
Sempra Energy (SRE) 0.0 $9.0k 93.00 97.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $9.0k 201.00 44.80
Howmet Aerospace (HWM) 0.0 $9.0k 39.00 230.46
Kinder Morgan (KMI) 0.0 $9.0k 268.00 33.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.9k 108.00 82.84
Unum (UNM) 0.0 $8.8k 121.00 73.03
Air Products & Chemicals (APD) 0.0 $8.7k 30.00 290.50
Cummins (CMI) 0.0 $8.6k 16.00 538.00
Freeport Mcmoran CL B (FCX) 0.0 $8.6k 146.00 58.78
Ishares Tr Us Consum Discre (IYC) 0.0 $8.5k 88.00 97.01
Ametek (AME) 0.0 $8.4k 39.00 214.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $8.3k 111.00 75.19
Ishares Tr Future Ai & Tech (ARTY) 0.0 $8.3k 179.00 46.53
W.R. Berkley Corporation (WRB) 0.0 $8.3k 125.00 66.28
West Pharmaceutical Services (WST) 0.0 $8.3k 33.00 250.64
General Motors Company (GM) 0.0 $8.3k 111.00 74.50
Brown & Brown (BRO) 0.0 $8.2k 125.00 65.21
Us Bancorp Com New (USB) 0.0 $8.1k 156.00 52.01
Digital Realty Trust (DLR) 0.0 $8.1k 45.00 180.20
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $8.0k 323.00 24.81
Hologic 0.0 $8.0k 106.00 75.59
Proshares Tr Merger Etf (MRGR) 0.0 $7.8k 173.00 45.19
Marathon Petroleum Corp (MPC) 0.0 $7.8k 32.00 244.19
Cintas Corporation (CTAS) 0.0 $7.6k 45.00 169.13
Illinois Tool Works (ITW) 0.0 $7.5k 29.00 260.28
Doordash Cl A (DASH) 0.0 $7.5k 50.00 150.16
PNC Financial Services (PNC) 0.0 $7.5k 36.00 208.08
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $7.3k 45.00 162.84
Agnico (AEM) 0.0 $7.3k 36.00 202.97
Diamondback Energy (FANG) 0.0 $7.1k 36.00 197.78
Simon Property (SPG) 0.0 $7.1k 38.00 186.53
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 33.00 211.91
Spdr Series Trust State Street Spd (BIL) 0.0 $7.0k 76.00 91.54
Dominion Resources (D) 0.0 $6.9k 112.00 61.82
Valero Energy Corporation (VLO) 0.0 $6.9k 28.00 247.07
Allstate Corporation (ALL) 0.0 $6.8k 33.00 207.33
Newmont Mining Corporation (NEM) 0.0 $6.8k 63.00 108.25
Morgan Stanley Com New (MS) 0.0 $6.7k 41.00 164.56
Trane Technologies SHS (TT) 0.0 $6.7k 16.00 416.75
Agilent Technologies Inc C ommon (A) 0.0 $6.6k 58.00 113.98
Mastercard Incorporated Cl A (MA) 0.0 $6.5k 13.00 499.69
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $6.5k 112.00 57.94
Cardinal Health (CAH) 0.0 $6.3k 30.00 211.30
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $6.2k 143.00 43.65
Deere & Company (DE) 0.0 $6.2k 11.00 563.27
Ecolab (ECL) 0.0 $6.1k 23.00 266.00
Emerson Electric (EMR) 0.0 $6.0k 46.00 131.02
M&T Bank Corporation (MTB) 0.0 $6.0k 29.00 206.72
Key (KEY) 0.0 $6.0k 298.00 20.05
American Electric Power Company (AEP) 0.0 $5.9k 45.00 131.09
Marsh & McLennan Companies (MRSH) 0.0 $5.9k 34.00 173.44
Southern Company (SO) 0.0 $5.9k 61.00 96.52
Entergy Corporation (ETR) 0.0 $5.8k 52.00 112.37
Becton, Dickinson and (BDX) 0.0 $5.8k 37.00 157.24
Abbott Laboratories (ABT) 0.0 $5.8k 57.00 101.86
Blackrock (BLK) 0.0 $5.8k 6.00 961.67
Firefly Aerospace (FLY) 0.0 $5.7k 200.00 28.47
Baron Etf Tr First Principles (RONB) 0.0 $5.7k 248.00 22.87
Kroger (KR) 0.0 $5.6k 77.00 72.36
Welltower Inc Com reit (WELL) 0.0 $5.5k 28.00 197.71
Ishares Tr Ishares Biotech (IBB) 0.0 $5.5k 33.00 166.76
Regions Financial Corporation (RF) 0.0 $5.5k 209.00 26.12
Crown Castle Intl (CCI) 0.0 $5.4k 67.00 81.31
Nucor Corporation (NUE) 0.0 $5.4k 32.00 169.09
Nike CL B (NKE) 0.0 $5.4k 102.00 52.82
Waters Corporation (WAT) 0.0 $5.4k 18.00 297.78
NiSource (NI) 0.0 $5.3k 113.00 46.66
CVS Caremark Corporation (CVS) 0.0 $5.2k 73.00 71.82
CMS Energy Corporation (CMS) 0.0 $5.1k 66.00 77.58
PG&E Corporation (PCG) 0.0 $5.1k 289.00 17.57
Centene Corporation (CNC) 0.0 $5.0k 154.00 32.74
Quanta Services (PWR) 0.0 $4.9k 9.00 549.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $4.9k 57.00 86.28
EOG Resources (EOG) 0.0 $4.9k 34.00 144.56
Old Dominion Freight Line (ODFL) 0.0 $4.9k 25.00 195.40
Equity Residential Sh Ben Int (EQR) 0.0 $4.8k 81.00 59.15
AmerisourceBergen (COR) 0.0 $4.7k 15.00 314.13
Host Hotels & Resorts (HST) 0.0 $4.6k 241.00 19.16
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $4.6k 101.00 45.69
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $4.6k 164.00 27.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.5k 165.00 27.46
Wabtec Corporation (WAB) 0.0 $4.5k 18.00 249.89
Mondelez Intl Cl A (MDLZ) 0.0 $4.5k 78.00 57.64
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $4.4k 62.00 71.61
CSX Corporation (CSX) 0.0 $4.4k 108.00 41.05
SYSCO Corporation (SYY) 0.0 $4.4k 61.00 71.33
Spdr Series Trust State Street Spd (SPMD) 0.0 $4.3k 73.00 59.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.3k 11.00 390.45
Nrg Energy Com New (NRG) 0.0 $4.2k 29.00 146.14
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.2k 44.00 94.55
Workday Cl A (WDAY) 0.0 $4.0k 31.00 129.94
Blackstone Group Inc Com Cl A (BX) 0.0 $4.0k 35.00 115.00
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $4.0k 3.00 1320.67
Ball Corporation (BALL) 0.0 $4.0k 67.00 59.10
Delta Air Lines Com New (DAL) 0.0 $3.9k 59.00 66.47
Zimmer Holdings (ZBH) 0.0 $3.9k 43.00 90.42
Equifax (EFX) 0.0 $3.8k 21.00 180.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.7k 48.00 76.85
International Flavors & Fragrances (IFF) 0.0 $3.6k 50.00 72.56
PPL Corporation (PPL) 0.0 $3.6k 94.00 38.20
Altria (MO) 0.0 $3.5k 53.00 65.98
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $3.5k 35.00 99.74
Macrogenics (MGNX) 0.0 $3.3k 1.2k 2.89
Corteva (CTVA) 0.0 $3.3k 39.00 83.72
Albemarle Corporation (ALB) 0.0 $3.2k 18.00 179.56
First Tr Exchange Traded Balanced Income (FTBI) 0.0 $3.2k 154.00 20.84
Medtronic SHS (MDT) 0.0 $3.0k 35.00 86.66
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 46.00 65.00
Exelon Corporation (EXC) 0.0 $3.0k 61.00 49.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.0k 56.00 53.05
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.9k 48.00 61.35
Equinix (EQIX) 0.0 $2.9k 3.00 980.33
Pulte (PHM) 0.0 $2.9k 25.00 117.60
Cigna Corp (CI) 0.0 $2.9k 11.00 266.73
Norfolk Southern (NSC) 0.0 $2.9k 10.00 287.00
Bhp Billiton Sponsored Ads (BHP) 0.0 $2.8k 39.00 72.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.8k 36.00 78.42
Lennox International (LII) 0.0 $2.8k 6.00 464.17
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.8k 39.00 70.59
General Mills (GIS) 0.0 $2.6k 70.00 37.21
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.5k 36.00 69.31
Baker Hughes Company Cl A (BKR) 0.0 $2.4k 40.00 61.05
Republic Services (RSG) 0.0 $2.4k 11.00 219.00
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $2.4k 21.00 114.52
Swarmer Com Shs 0.0 $2.4k 50.00 47.20
Regeneron Pharmaceuticals (REGN) 0.0 $2.3k 3.00 772.67
State Street Corporation (STT) 0.0 $2.3k 18.00 126.56
Public Service Enterprise (PEG) 0.0 $2.3k 28.00 80.96
Zoetis Cl A (ZTS) 0.0 $2.2k 19.00 118.21
Citizens Financial (CFG) 0.0 $2.2k 37.00 59.97
Hldgs (UAL) 0.0 $2.2k 24.00 92.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.2k 19.00 115.84
Realty Income (O) 0.0 $2.1k 35.00 61.17
Paychex (PAYX) 0.0 $2.1k 23.00 92.13
Regency Centers Corporation (REG) 0.0 $2.1k 28.00 75.64
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.1k 40.00 52.17
Peak (DOC) 0.0 $2.1k 125.00 16.43
Constellation Energy (CEG) 0.0 $2.0k 7.00 279.29
MetLife (MET) 0.0 $1.9k 27.00 70.70
Brunswick Corporation (BC) 0.0 $1.9k 26.00 72.77
Arch Cap Group Ord (ACGL) 0.0 $1.8k 19.00 96.00
FedEx Corporation (FDX) 0.0 $1.8k 5.00 356.20
Dow (DOW) 0.0 $1.7k 42.00 41.64
3M Company (MMM) 0.0 $1.7k 12.00 145.25
Public Storage (PSA) 0.0 $1.6k 6.00 270.83
PPG Industries (PPG) 0.0 $1.6k 15.00 106.87
Ishares Tr Cmbs Etf (CMBS) 0.0 $1.6k 32.00 48.94
SLB Com Stk (SLB) 0.0 $1.5k 30.00 51.40
Eversource Energy (ES) 0.0 $1.5k 22.00 69.27
Vistra Energy (VST) 0.0 $1.5k 10.00 150.30
salesforce (CRM) 0.0 $1.5k 8.00 186.62
Purecycle Technologies (PCT) 0.0 $1.5k 285.00 5.19
Vulcan Materials Company (VMC) 0.0 $1.4k 5.00 272.40
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.4k 20.00 67.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.3k 9.00 148.11
Jacobs Engineering Group (J) 0.0 $1.3k 10.00 127.30
Moderna (MRNA) 0.0 $1.3k 25.00 50.80
Oneok (OKE) 0.0 $1.3k 14.00 90.36
Target Corporation (TGT) 0.0 $1.2k 10.00 121.20
Dollar Tree (DLTR) 0.0 $1.2k 11.00 109.55
Ingersoll Rand (IR) 0.0 $1.1k 14.00 80.14
Diageo Spon Adr New (DEO) 0.0 $1.1k 15.00 74.47
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.1k 31.00 35.90
Atmos Energy Corporation (ATO) 0.0 $1.1k 6.00 184.67
Monster Beverage Corp (MNST) 0.0 $1.1k 15.00 72.47
Abbvie (ABBV) 0.0 $1.1k 5.00 217.40
Eledon Pharmaceuticals (ELDN) 0.0 $1.1k 352.00 3.08
Steel Dynamics (STLD) 0.0 $1.1k 6.00 180.00
Wec Energy Group (WEC) 0.0 $1.0k 9.00 115.78
CenterPoint Energy (CNP) 0.0 $1.0k 24.00 43.17
Hubbell (HUBB) 0.0 $981.000000 2.00 490.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $975.001600 32.00 30.47
IDEX Corporation (IEX) 0.0 $948.000000 5.00 189.60
Servicenow (NOW) 0.0 $941.000400 9.00 104.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $878.000200 7.00 125.43
Avery Dennison Corporation (AVY) 0.0 $863.000000 5.00 172.60
Vertiv Holdings Com Cl A (VRT) 0.0 $752.000100 3.00 250.67
Kenvue (KVUE) 0.0 $741.001800 43.00 17.23
Edison International (EIX) 0.0 $732.000000 10.00 73.20
Lauder Estee Cos Cl A (EL) 0.0 $718.000000 10.00 71.80
American Water Works (AWK) 0.0 $680.000000 5.00 136.00
International Paper Company (IP) 0.0 $677.999800 19.00 35.68
Chesapeake Energy Corp (EXE) 0.0 $658.999800 6.00 109.83
Proshares Tr Inflatn Expectns (RINF) 0.0 $629.000000 20.00 31.45
Halliburton Company (HAL) 0.0 $585.000000 15.00 39.00
Ford Motor Company (F) 0.0 $564.999400 49.00 11.53
Huntington Bancshares Incorporated (HBAN) 0.0 $563.000400 36.00 15.64
Coinbase Global Com Cl A (COIN) 0.0 $524.000100 3.00 174.67
Aptiv Com Shs (APTV) 0.0 $486.000200 7.00 69.43
Veralto Corp Com Shs (VLTO) 0.0 $442.000000 5.00 88.40
Keurig Dr Pepper (KDP) 0.0 $394.999500 15.00 26.33
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $345.999600 9.00 38.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $321.000000 1.00 321.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $234.000000 1.00 234.00
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $164.000000 1.00 164.00
AvalonBay Communities (AVB) 0.0 $163.000000 1.00 163.00
Zscaler Incorporated (ZS) 0.0 $140.000000 1.00 140.00
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $81.000000 1.00 81.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $42.000000 1.00 42.00
Organon & Co Common Stock (OGN) 0.0 $14.000000 2.00 7.00