IMG Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, IMG Wealth Management, Inc. held in its portfolio 500 assets valued at $157,468,730 (i.e. $157.47M).

The most valuable assets in the portfolio included: FIRST TR EXCHNG TRADED FD VI ($34.93M), CAPITAL GROUP DIVIDEND VALUE ($11.47M), and INNOVATOR ETFS TRUST ($8.27M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in IMG Wealth Management, Inc. Portfolio
FIRST TR EXCHNG TRADED FD VI
CAPITAL GROUP DIVIDEND VALUE
INNOVATOR ETFS TRUST
FIRST TR EXCH TRADED FD III
FIRST TR EXCHANGE TRADED FD
CAPITAL GROUP GROWTH ETF
FIRST TR EXCHANGE-TRADED FD
FIRST TR EXCHANGE TRADED FD
VANGUARD INDEX FDS
INNOVATOR ETFS TRUST
IMG Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
FIRST TR EXCHNG TRADED FD VI 1060784 34928895 FT VEST LADDERED
CAPITAL GROUP DIVIDEND VALUE 262904 11473148 SHS CREATION UNI
INNOVATOR ETFS TRUST 212904 8265035 US EQT ULTRA BF
FIRST TR EXCH TRADED FD III 88307 6268893 LNG/SHT EQUITY
FIRST TR EXCHANGE TRADED FD 195595 5920673 DJ GLBL DIVID
CAPITAL GROUP GROWTH ETF 131804 5861329 SHS CREATION UNI
FIRST TR EXCHANGE-TRADED FD 146156 5600688 SMID RISNG ETF
FIRST TR EXCHANGE TRADED FD 78682 5466009 RISNG DIVD ACHIV
VANGUARD INDEX FDS 27011 5158831 VALUE ETF
INNOVATOR ETFS TRUST 125835 4945954 US EQTY ULTRA B
INVESCO EXCH TRADED FD TR II 18139 4587716 NASDAQ 100 ETF
SPDR SERIES TRUST 54954 4257575 STATE STREET SPD
INVESCO QQQ TR 5670 3483013 UNIT SER 1
ISHARES TR 49774 2517569 ULTRA SHORT DUR
FIRST TR EXCHNG TRADED FD VI 57932 2508426 FT VEST US EQT
VANGUARD INDEX FDS 3993 2504077 S&P 500 ETF SHS
FIRST TR EXCHANGE-TRADED FD 25210 2332180 CAP STRENGTH ETF
INNOVATOR ETFS TRUST 78829 2182149 EQUITY DEFINED P
FIRST TR EXCHANGE-TRADED FD 24656 1477634 FIRST TR ENH NEW
ISHARES SILVER TR 21306 1372533 ISHARES
APPLE INC 4833 1313992 COM
FIRST TR EXCHNG TRADED FD VI 26498 1120548 FT VEST U.S.
NVIDIA CORPORATION 4477 834961 COM
MICROSOFT CORP 1712 828024 COM
INNOVATOR ETFS TRUST 15667 795302 US EQTY BUFR JUL
INNOVATOR ETFS TRUST 23017 789023 NASDAQ 100 MANA
ISHARES TR 11543 750410 CORE 60/40 BALAN
JOHNSON & JOHNSON 3603 745641 COM
INNOVATOR ETFS TRUST 18699 689245 QUITY MANAGD FLR
INNOVATOR ETFS TRUST 13199 654142 US EQTY BUF DEC
INNOVATOR ETFS TRUST 24260 615719 EQUITY DEF PROTN
ALPHABET INC 1948 611282 CAP STK CL C
VANECK ETF TRUST 5520 571651 MRNGSTR WDE MOAT
VANGUARD INDEX FDS 2143 552787 SMALL CP ETF
JPMORGAN CHASE & CO. 1666 536819 COM
GOLDMAN SACHS GROUP INC 603 530037 COM
INNOVATOR ETFS TRUST 14388 529264 US EQT ULTRA BFR
ORACLE CORP 2531 493317 COM
VANGUARD SPECIALIZED FUNDS 2234 491035 DIV APP ETF
AMAZON COM INC 2118 488877 COM
INNOVATOR ETFS TRUST 12822 487949 US EQTY ULTRA BU
FIRST TR EXCHANGE-TRADED FD 9795 451354 SHS
VANECK ETF TRUST 1229 442600 SEMICONDUCTR ETF
INNOVATOR ETFS TRUST 8899 439830 US EQTY BUF OCT
ISHARES TR 627 429457 CORE S&P500 ETF
INNOVATOR ETFS TRUST 15798 423950 EQUITY DEFIN 1YR
EXXON MOBIL CORP 3213 386652 COM
QUALCOMM INC 2117 362113 COM
INNOVATOR ETFS TRUST 6953 346677 LADERD ALCTN PWR
TESLA INC 750 337290 COM
ISHARES TR 3474 327112 MSCI USA MIN VOL
ALPHABET INC 1042 326146 CAP STK CL A
PACER FDS TR 5345 321609 US CASH COWS 100
CATERPILLAR INC 530 303621 COM
NETFLIX INC 3220 301907 COM
INNOVATOR ETFS TRUST 6042 297569 US EQTY BUF SEP
INNOVATOR ETFS TRUST 5893 294883 US EQUT BUFR AUG
INTERNATIONAL BUSINESS MACHS 989 292952 COM
ISHARES TR 3195 285825 CORE MSCI EAFE
PHILIP MORRIS INTL INC 1772 284229 COM
BANK AMERICA CORP 5151 283305 COM
LOWES COS INC 1165 280951 COM
PALANTIR TECHNOLOGIES INC 1555 276401 CL A
VISA INC 785 275307 COM CL A
GLOBAL X FDS 15350 271235 NASDAQ 100 COVER
WALMART INC 2325 259028 COM
GLOBAL X FDS 5366 256441 US INFR DEV ETF
COSTCO WHSL CORP NEW 294 253528 COM
INNOVATOR ETFS TRUST 5588 248462 US EQTY BUF NOV
INNOVATOR ETFS TRUST 5940 246503 US EQTY PWR BUF
GLOBAL X FDS 6678 241944 RBTCS ARTFL INTE
AT&T INC 9720 241449 COM
COCA COLA CO 3237 226299 COM
HCA HEALTHCARE INC 468 218490 COM
MP MATERIALS CORP 4246 214508 COM CL A
FIRST TR EXCHNG TRADED FD VI 5194 205668 FT VEST U.S EQT
AMERICAN EXPRESS CO 541 200143 COM
INNOVATOR ETFS TRUST 5087 199003 US EQT PWR BUF
TAPESTRY INC 1546 197532 COM
FIRST TR EXCHANGE TRADED FD 9299 193605 NASDAQ BUYWRITE
DUKE ENERGY CORP NEW 1639 192107 COM NEW
FIRST TR EXCHANGE-TRADED FD 4582 191803 FIRST TR TA HIYL
ISHARES BITCOIN TRUST ETF 3840 190656 SHS BEN INT
HOME DEPOT INC 480 165168 COM
UNITEDHEALTH GROUP INC 486 160433 COM
ISHARES TR 635 158947 MSCI USA MMENTM
META PLATFORMS INC 235 155121 CL A
BERKSHIRE HATHAWAY INC DEL 301 151298 CL B NEW
ISHARES TR 2501 149235 SELECT US REIT
CONOCOPHILLIPS 1563 146312 COM
FIRST TR EXCHNG TRADED FD VI 4418 146036 VEST US EQUITY M
INTUIT 216 143083 COM
DOMINOS PIZZA INC 343 142969 COM
BROADCOM INC 409 141555 COM
STRATEGY SHS 6289 138484 NS 7HANDL IDX
UBER TECHNOLOGIES INC 1672 136619 COM
INNOVATOR ETFS TRUST 2524 133894 US EQTY BUFR MAR
WASTE MGMT INC DEL 571 125454 COM
SPDR S&P 500 ETF TR 181 123428 TR UNIT
PROCTER AND GAMBLE CO 838 120094 COM
FIRST TR EXCHNG TRADED FD VI 4500 119385 FT VEST LAD
GLOBAL X FDS 2926 118883 S&P 500 COVERED
CONSTELLATION BRANDS INC 860 118646 CL A
ISHARES TR 1138 116691 CORE S&P US VLU
NORTHROP GRUMMAN CORP 203 115753 COM
FIRST TR EXCHANGE TRADED FD 4831 114108 BUYWRIT INCM ETF
ISHARES TR 1708 112728 CORE S&P MCP ETF
WELLS FARGO CO NEW 1124 104757 COM
PALO ALTO NETWORKS INC 552 101678 COM
CISCO SYS INC 1293 99600 COM
INVESCO EXCH TRADED FD TR II 4708 98868 SR LN ETF
FIRST TR EXCHANGE-TRADED FD 2004 98497 FT VEST S&P 500
LOCKHEED MARTIN CORP 199 96250 COM
MCDONALDS CORP 303 92606 COM
ELI LILLY & CO 83 89198 COM
VANGUARD INDEX FDS 307 89098 MID CAP ETF
YUM BRANDS INC 575 86986 COM
ADOBE INC 242 84698 COM
PFIZER INC 3329 82892 COM
TRAVELERS COMPANIES INC 276 80057 COM
OKTA INC 925 79985 CL A
PLUG POWER INC 37670 74210 COM NEW
ISHARES TR 566 69765 S&P 500 GRWT ETF
ISHARES TR 1365 68878 TRS FLT RT BD
TAIWAN SEMICONDUCTOR MFG LTD 225 68375 SPONSORED ADS
PIMCO ETF TR 1295 67871 INTER MUN BD ACT
LAM RESEARCH CORP 390 66760 COM NEW
SHERWIN WILLIAMS CO 205 66426 COM
FIRST TR EXCH TRADED FD III 1290 65964 MANAGD MUN ETF
UNITED PARCEL SERVICE INC 633 62787 CL B
INVESCO EXCH TRADED FD TR II 2656 61593 NATL AMT MUNI
INVESCO EXCHANGE TRADED FD T 1310 61465 RAFI US 1000 ETF
DISNEY WALT CO 540 61436 COM
MASTERCARD INCORPORATED 99 56517 CL A
ISHARES TR 543 55598 0-5 YR TIPS ETF
CHEVRON CORP NEW 361 55020 COM
VERIZON COMMUNICATIONS INC 1335 54375 COM
INVESCO EXCHANGE TRADED FD T 281 53828 S&P500 EQL WGT
MICRON TECHNOLOGY INC 184 52515 COM
GE AEROSPACE 170 52365 COM NEW
INNOVATOR ETFS TRUST 1352 52281 US EQUITY ACCELE
SERVICENOW INC 340 52085 COM
INVESCO EXCH TRADED FD TR II 723 51661 S&P500 LOW VOL
FIRST TR EXCHANGE-TRADED FD 1908 50066 FT VEST RIS
BOEING CO 227 49286 COM
ISHARES TR 191 47098 RUSSELL 2000 ETF
RTX CORPORATION 250 45850 COM
FIRST TR EXCHNG TRADED FD VI 1706 45355 VEST BUFFERED
FIRST TR EXCHANGE TRAD FD VI 1910 44369 FST TR GLB FD
ABBVIE INC 192 43870 COM
PACER FDS TR 834 43568 LUNT LRGCP MULTI
ISHARES TR 1036 43439 GLOBAL ENERG ETF
GE VERNOVA INC 60 39214 COM
ABBOTT LABS 308 38643 COM
INVESCO EXCH TRADED FD TR II 832 38580 S&P SMLCP LOW
ADVANCED MICRO DEVICES INC 180 38549 COM
MERCK & CO INC 362 38135 COM
SALESFORCE INC 141 37352 COM
SOUTHERN CO 422 36798 COM
FIDELITY COVINGTON TRUST 639 35286 MSCI UTILS INDEX
APPLIED MATLS INC 131 33666 COM
PNC FINL SVCS GROUP INC 161 33606 COM
SOLVENTUM CORP 412 32647 COM SHS
GOLDMAN SACHS ETF TR 324 32418 ACCES TREASURY
VERTEX PHARMACEUTICALS INC 68 30828 COM
SCHWAB STRATEGIC TR 675 30733 INTL SCEQT ETF
FIDELITY COVINGTON TRUST 413 30678 MSCI HLTH CARE I
DYNEX CAP INC 2188 30654 COM
SPDR INDEX SHS FDS 689 30598 PORTFOLIO DEVLPD
IMPERIAL OIL LTD 353 30467 COM NEW
SHELL PLC 402 29539 SPON ADS
AMPHENOL CORP NEW 216 29190 CL A
US BANCORP DEL 546 29135 COM NEW
VANGUARD INDEX FDS 95 28700 SML CP GRW ETF
DIMENSIONAL ETF TRUST 855 27847 EMGR CRE EQT MNG
VANGUARD MUN BD FDS 552 27760 TAX EXEMPT BD
FIRST TR EXCH TRADED FD III 1381 27703 ULTRA SHT DUR MU
GILEAD SCIENCES INC 225 27617 COM
GSK PLC 549 26923 SPONSORED ADR
TJX COS INC NEW 174 26728 COM
SPDR INDEX SHS FDS 561 26260 PORTFOLIO EMG MK
VANGUARD INDEX FDS 295 26105 REAL ESTATE ETF
INNOVATOR ETFS TRUST 531 25477 US EQT BUFR APR
COMCAST CORP NEW 834 24928 CL A
INTUITIVE SURGICAL INC 44 24920 COM NEW
ANALOG DEVICES INC 91 24679 COM
AMERICAN TOWER CORP NEW 139 24404 COM
INTEL CORP 648 23911 COM
ISHARES TR 248 23815 MSCI EAFE ETF
THERMO FISHER SCIENTIFIC INC 41 23757 COM
BRISTOL-MYERS SQUIBB CO 440 23734 COM
KLA CORP 19 23087 COM NEW
CROWDSTRIKE HLDGS INC 49 22969 CL A
DIREXION SHS ETF TR 613 22877 DAILY 20+ YEAR T
PEPSICO INC 158 22676 COM
VANGUARD INDEX FDS 81 22610 MCAP GR IDXVIP
NEXTERA ENERGY INC 279 22398 COM
DANAHER CORPORATION 94 21518 COM
EATON CORP PLC 67 21340 SHS
CHUBB LIMITED 67 20912 COM
TEXAS INSTRS INC 117 20298 COM
IRON MTN INC DEL 244 20240 COM
ENTERGY CORP NEW 215 19872 COM
INVESCO EXCH TRADED FD TR II 1450 19813 KBW HIG DV YLD
MICROVAST HOLDINGS INC 7055 19754 COM
MIMEDX GROUP INC 2916 19741 COM
SCHWAB STRATEGIC TR 809 19448 INTL EQTY ETF
MORGAN STANLEY 106 18818 COM NEW
PACER FDS TR 424 18813 US SMALL CAP CAS
SEAGATE TECHNOLOGY HLDNGS PL 68 18727 ORD SHS
TRUMP MEDIA & TECHNOLOGY GRO 1408 18642 COM
INNOVATOR ETFS TRUST 680 18605 EQUITY 1YR JANUA
VANGUARD BD INDEX FDS 250 18518 TOTAL BND MRKT
ARISTA NETWORKS INC 141 18475 COM SHS
SAP SE 75 18218 SPON ADR
SCHWAB CHARLES CORP 178 17784 COM
ACCENTURE PLC IRELAND 66 17708 SHS CLASS A
WATSCO INC 52 17521 COM
AMGEN INC 53 17347 COM
BLACKROCK INC 16 17125 COM
UNION PAC CORP 74 17118 COM
LINDE PLC 40 17056 SHS
KENVUE INC 986 17009 COM
CINTAS CORP 90 16926 COM
COLGATE PALMOLIVE CO 214 16910 COM
NORTHERN TR CORP 123 16801 COM
JOHNSON CTLS INTL PLC 139 16645 SHS
MARATHON PETE CORP 102 16588 COM
STARBUCKS CORP 196 16505 COM
GENERAL DYNAMICS CORP 49 16496 COM
MOODYS CORP 32 16347 COM
AMPLIFY ETF TR 203 16315 AMPLIFY CYBERSEC
DELTA AIR LINES INC DEL 232 16101 COM NEW
BOOKING HOLDINGS INC 3 16066 COM
SUPER MICRO COMPUTER INC 543 15894 COM NEW
BOSTON SCIENTIFIC CORP 165 15733 COM
DEERE & CO 33 15364 COM
S&P GLOBAL INC 29 15155 COM
CROWN CASTLE INC 163 14486 COM
TRANE TECHNOLOGIES PLC 37 14400 SHS
ISHARES TR 134 14353 NATIONAL MUN ETF
SYMBOTIC INC 239 14221 CLASS A COM
PROGRESSIVE CORP 62 14119 COM
GLOBAL X FDS 277 14088 ARTIFICIAL ETF
GENERAL MTRS CO 172 13987 COM
EMERSON ELEC CO 104 13803 COM
MARSH & MCLENNAN COS INC 74 13728 COM
MEDTRONIC PLC 141 13544 SHS
EMCOR GROUP INC 22 13459 COM
STRYKER CORPORATION 37 13004 COM
EA SERIES TRUST 187 12833 STRIVE US SEMICO
KEURIG DR PEPPER INC 455 12745 COM
MARRIOTT INTL INC NEW 41 12720 CL A
CONSTELLATION ENERGY CORP 36 12718 COM
FREEPORT-MCMORAN INC 250 12698 CL B
HONEYWELL INTL INC 65 12681 COM
NIKE INC 197 12551 CL B
ISHARES TR 197 12222 U.S. MED DVC ETF
ISHARES TR 115 12175 EXPANDED TECH
SIMON PPTY GROUP INC NEW 65 12032 COM
BANK NEW YORK MELLON CORP 102 11841 COM
FIRST TR EXCHANGE TRADED FD 225 11670 NASDQ ARTFCIAL
IDEXX LABS INC 17 11501 COM
HILTON WORLDWIDE HLDGS INC 40 11490 COM
HALEON PLC 1128 11404 SPON ADS
COGNIZANT TECHNOLOGY SOLUTIO 137 11371 CL A
SEMPRA 128 11301 COM
THE CIGNA GROUP 40 11009 COM
WORKDAY INC 51 10954 CL A
HUNTINGTON INGALLS INDS INC 32 10882 COM
SYSCO CORP 145 10685 COM
CAPITAL ONE FINL CORP 44 10664 COM
AIR PRODS & CHEMS INC 42 10375 COM
SELECT SECTOR SPDR TR 67 10312 STATE STREET HEA
AUTOZONE INC 3 10175 COM
IQVIA HLDGS INC 45 10143 COM
ROYALTY PHARMA PLC 258 9969 SHS CLASS A
DELL TECHNOLOGIES INC 79 9945 CL C
EXELON CORP 228 9939 COM
ISHARES TR 206 9876 US HLTHCR PR ETF
PROLOGIS INC. 76 9702 COM
WARNER BROS DISCOVERY INC 333 9597 COM SER A
CITIGROUP INC 82 9569 COM NEW
CME GROUP INC 35 9558 COM
TRANSDIGM GROUP INC 7 9309 COM
REGIONS FINANCIAL CORP NEW 341 9241 COM
FIRST TR EXCHANGE-TRADED FD 201 9222 SENIOR LN FD
OREILLY AUTOMOTIVE INC 101 9212 COM
WILLIAMS COS INC 152 9137 COM
SS&C TECHNOLOGIES HLDGS INC 104 9092 COM
ISHARES TR 88 9072 US CONSUM DISCRE
MONSTER BEVERAGE CORP NEW 117 8970 COM
ISHARES TR 108 8923 1 3 YR TREAS BD
COINBASE GLOBAL INC 39 8819 COM CL A
ISHARES TR 73 8773 CORE S&P SCP ETF
APPLOVIN CORP 13 8760 COM CL A
CHENIERE ENERGY INC 45 8748 COM NEW
TARGET CORP 89 8700 COM
ISHARES TR 179 8624 FUTURE AI & TECH
M & T BK CORP 42 8462 COM
AMERICAN ELEC PWR CO INC 73 8418 COM
DIGITAL RLTY TR INC 54 8354 COM
INVESCO EXCHANGE TRADED FD T 111 8331 S&P500 QUALITY
T-MOBILE US INC 41 8325 COM
EDISON INTL 137 8223 COM
AMETEK INC 40 8212 COM
ISHARES TR 178 8090 MSCI INTL QUALTY
FORD MTR CO 610 8003 COM
BRITISH AMERN TOB PLC 141 7983 SPONSORED ADR
AUTOMATIC DATA PROCESSING IN 31 7974 COM
PARKER-HANNIFIN CORP 9 7911 COM
BLOCK INC 121 7876 CL A
BECTON DICKINSON & CO 40 7763 COM
REGENERON PHARMACEUTICALS 10 7719 COM
PROSHARES TR 173 7705 MERGER ETF
ISHARES TR 56 7657 MSCI USA VALUE
MONDELEZ INTL INC 142 7644 CL A
DOMINION ENERGY INC 130 7617 COM
SELECT SECTOR SPDR TR 170 7617 STATE STREET ENE
KRATOS DEFENSE & SEC SOLUTIO 100 7591 COM NEW
DONALDSON INC 85 7536 COM
GALLAGHER ARTHUR J & CO 29 7505 COM
CENCORA INC 22 7431 COM
REAVES UTIL INCOME FD 203 7409 COM SH BEN INT
CHIPOTLE MEXICAN GRILL INC 200 7400 COM
LISTED FDS TR 112 7388 ROUNDHILL MAGNIF
MCKESSON CORP 9 7383 COM
PRICE T ROWE GROUP INC 72 7371 COM
BP PLC 212 7363 SPONSORED ADR
AMERIPRISE FINL INC 15 7355 COM
HUMANA INC 28 7172 COM
ISHARES TR 131 7166 MSCI EMG MKT ETF
AMERICAN INTL GROUP INC 83 7101 COM NEW
CENTENE CORP DEL 172 7078 COM
CBRE GROUP INC 44 7075 CL A
WW GRAINGER INC 7 7063 COM
LAUDER ESTEE COS INC 67 7016 CL A
SELECT SECTOR SPDR TR 45 7009 STATE STREET IND
TRUIST FINL CORP 141 6939 COM
MOTOROLA SOLUTIONS INC 18 6900 COM NEW
VANGUARD INTL EQUITY INDEX F 128 6881 FTSE EMR MKT ETF
GFL ENVIRONMENTAL INC 160 6872 SUB VTG SHS
CARRIER GLOBAL CORPORATION 127 6711 COM
METLIFE INC 84 6631 COM
EVERSOURCE ENERGY 98 6598 COM
FEDERATED HERMES INC 126 6561 CL B
AFLAC INC 58 6396 COM
NEWMONT CORP 64 6390 COM
TE CONNECTIVITY PLC 28 6370 ORD SHS
FIRST TR EXCHNG TRADED FD VI 143 6347 SMITH OPPORT FXD
PUBLIC STORAGE OPER CO 24 6228 COM
AGNICO EAGLE MINES LTD 36 6103 COM
PPL CORP 173 6058 COM
FIFTH THIRD BANCORP 129 6038 COM
WELLTOWER INC 32 5940 COM
WILLIS TOWERS WATSON PLC LTD 18 5915 SHS
UNITED RENTALS INC 7 5665 COM
AON PLC 16 5646 SHS CL A
BLACKSTONE INC 36 5549 COM
ISHARES TR 33 5497 ISHARES BIOTECH
LOEWS CORP 52 5476 COM
SUN CMNTYS INC 44 5452 COM
ELECTRONIC ARTS INC 26 5313 COM
PAYPAL HLDGS INC 91 5313 COM
SNOWFLAKE INC 24 5265 COM SHS
ZIMMER BIOMET HOLDINGS INC 57 5125 COM
PRINCIPAL FINANCIAL GROUP IN 58 5116 COM
ALLSTATE CORP 24 4996 COM
INTERCONTINENTAL EXCHANGE IN 30 4859 COM
ISHARES TR 57 4797 U.S. PHARMA ETF
LULULEMON ATHLETICA INC 23 4780 COM
AIRBNB INC 35 4750 COM CL A
EQUITABLE HLDGS INC 99 4717 COM
OLD DOMINION FREIGHT LINE IN 30 4704 COM
ZOETIS INC 37 4655 CL A
HARTFORD INSURANCE GROUP INC 33 4547 COM
KEYSIGHT TECHNOLOGIES INC 22 4470 COM
ECOLAB INC 17 4463 COM
INVESCO DB US DLR INDEX TR 164 4442 BULLISH FD
L3HARRIS TECHNOLOGIES INC 15 4404 COM
SLB LIMITED 113 4337 COM STK
MARKEL GROUP INC 2 4299 COM
ALLEGION PLC 27 4299 ORD SHS
SELECT SECTOR SPDR TR 100 4264 STATE STREET UTI
VERISK ANALYTICS INC 19 4250 COM
METTLER TOLEDO INTERNATIONAL 3 4183 COM
ISHARES TR 44 4119 U.S. REAL ES ETF
KINDER MORGAN INC DEL 147 4041 COM
ALLISON TRANSMISSION HLDGS I 41 4014 COM
QNITY ELECTRONICS INC 49 4001 COMMON STOCK
DUPONT DE NEMOURS INC 99 3980 COM
KEYCORP 192 3963 COM
AMDOCS LTD 49 3945 SHS
FIRSTENERGY CORP 88 3940 COM
TERRENO RLTY CORP 67 3934 COM
HOWMET AEROSPACE INC 19 3895 COM
ALLY FINL INC 86 3895 COM
AUTODESK INC 13 3848 COM
NORDSON CORP 16 3847 COM
EQUINIX INC 5 3831 COM
WEC ENERGY GROUP INC 36 3797 COM
FISERV INC 56 3762 COM
VANGUARD BD INDEX FDS 48 3723 INTERMED TERM
WISDOMTREE TR 41 3667 US QTLY DIV GRT
ROBINHOOD MKTS INC 32 3619 COM CL A
MID-AMER APT CMNTYS INC 26 3612 COM
ISHARES TR 41 3574 20 YR TR BD ETF
PG&E CORP 221 3551 COM
FEDEX CORP 12 3466 COM
NISOURCE INC 83 3466 COM
ISHARES TR 34 3461 0-3 MNTH TREASRY
QUANTA SVCS INC 8 3376 COM
UNITED AIRLS HLDGS INC 30 3355 COM
APOLLO GLOBAL MGMT INC 23 3329 COM
DIMENSIONAL ETF TRUST 66 3293 INTERNATNAL VAL
FIRST TR EXCHANGE TRADED FD 154 3277 BALANCED INCOME
EOG RES INC 31 3255 COM
COHEN & STEERS QUALITY INCOM 282 3225 COM
ASML HOLDING N V 3 3210 N Y REGISTRY SHS
CVS HEALTH CORP 39 3095 COM
AGILENT TECHNOLOGIES INC 22 2994 COM
FIDELITY NATL INFORMATION SV 45 2991 COM
ABRDN SILVER ETF TRUST 44 2976 PHYSCL SILVR SHS
UDR INC 81 2971 COM
CLOUDFLARE INC 15 2957 CL A COM
CMS ENERGY CORP 42 2937 COM
HERSHEY CO 16 2912 COM
EDWARDS LIFESCIENCES CORP 34 2899 COM
RESMED INC 12 2890 COM
MSCI INC 5 2869 COM
HUNTINGTON BANCSHARES INC 165 2863 COM
CDW CORP 21 2860 COM
REALTY INCOME CORP 50 2819 COM
FIRST TR EXCHANGE-TRADED FD 56 2809 FST LOW OPPT EFT
ELEVANCE HEALTH INC FORMERLY 8 2804 COM
CSX CORP 77 2791 COM
KRAFT HEINZ CO 115 2789 COM
VIATRIS INC 223 2776 COM
EQUITY RESIDENTIAL 44 2774 SH BEN INT
VALERO ENERGY CORP 17 2767 COM
ALPS ETF TR 59 2764 ALERIAN MLP
ARCHER DANIELS MIDLAND CO 48 2760 COM
ATLASSIAN CORPORATION 17 2756 CL A
DOVER CORP 14 2733 COM
ISHARES TR 39 2711 CORE DIV GRWTH
DIAMONDBACK ENERGY INC 18 2706 COM
KROGER CO 42 2624 COM
CUMMINS INC 5 2552 COM
ALBEMARLE CORP 18 2546 COM
DOLLAR GEN CORP NEW 19 2523 COM
ILLINOIS TOOL WKS INC 10 2463 COM
WHIRLPOOL CORP 34 2453 COM
PURECYCLE TECHNOLOGIES INC 285 2448 COM
FIDELITY COVINGTON TRUST 29 2392 MSCI INDL INDX
VICI PPTYS INC 85 2390 COM
BHP GROUP LTD 39 2354 SPONSORED ADS
ROCKWELL AUTOMATION INC 6 2334 COM
HUNT J B TRANS SVCS INC 12 2332 COM
REPUBLIC SVCS INC 11 2331 COM
WILLIAMS SONOMA INC 13 2322 COM
BERKLEY W R CORP 33 2314 COM
INTERNATIONAL PAPER CO 58 2285 COM
J P MORGAN EXCHANGE TRADED F 21 2282 DIVERSFED RTRN
PAYCHEX INC 20 2244 COM
WESTERN DIGITAL CORP 13 2240 COM
ROPER TECHNOLOGIES INC 5 2226 COM
MARVELL TECHNOLOGY INC 26 2209 COM
EXPAND ENERGY CORPORATION 20 2207 COM
ISHARES TR 18 2202 3 7 YR TREAS BD
CADENCE DESIGN SYSTEM INC 7 2188 COM
NXP SEMICONDUCTORS N V 10 2171 COM
BLACKROCK ENERGY & RES TR 160 2168 COM
GENERAL MLS INC 44 2046 COM
MICROCHIP TECHNOLOGY INC. 32 2039 COM
WISDOMTREE TR 40 2039 US MIDCAP DIVID
NORFOLK SOUTHN CORP 7 2021 COM
KIMBERLY-CLARK CORP 20 2018 COM
LEIDOS HOLDINGS INC 11 1984 COM
NOVO-NORDISK A S 39 1984 ADR
AES CORP 138 1979 COM
USA RARE EARTH INC 163 1940 COM
BRUNSWICK CORP 26 1930 COM
HEALTHPEAK PROPERTIES INC 119 1914 COM
HOST HOTELS & RESORTS INC 107 1897 COM
MACROGENICS INC 1150 1852 COM
MASCO CORP 29 1840 COM
BAKER HUGHES COMPANY 40 1822 CL A
AVALONBAY CMNTYS INC 10 1813 COM
TAKE-TWO INTERACTIVE SOFTWAR 7 1792 COM
VULCAN MATLS CO 6 1711 COM
VERISIGN INC 7 1701 COM
WEYERHAEUSER CO MTN BE 68 1611 COM NEW
BIOGEN INC 9 1584 COM
ISHARES TR 32 1568 CMBS ETF
ARK ETF TR 20 1538 INNOVATION ETF
SOMNIGROUP INTERNATIONAL INC 17 1518 COM
CONAGRA BRANDS INC 84 1454 COM
REGENCY CTRS CORP 21 1450 COM
INTERNATIONAL FLAVORS&FRAGRA 20 1348 COM
DIAGEO PLC 15 1294 SPON ADR NEW