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 ($8.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
IMG Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |