IMG Wealth Management, Inc. Diversified Active

Location: Jacksonville, FL

CIK: 0002032103 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 10, 2025

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (258)

BUFR FIRST TR EXCHNG TRADED FD VI 9.8%
Value $10.64M Shares 349,080 Est. Cost $30.47 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 6.4%
Value $6.881M Shares 195,142 Est. Cost $35.26 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 6.1%
Value $6.561M Shares 208,736 Est. Cost $31.43 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 5.8%
Value $6.278M Shares 245,996 Est. Cost $25.52 Unrealized
QQQ INVESCO QQQ TR 5.7%
Value $6.155M Shares 12,039 Est. Cost $511.24 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 5.0%
Value $5.417M Shares 61,680 Est. Cost $87.82 Unrealized
VOO VANGUARD INDEX FDS 4.3%
Value $4.607M Shares 8,550 Est. Cost $538.83 Unrealized
MOAT VANECK ETF TRUST 4.1%
Value $4.394M Shares 47,391 Est. Cost $92.73 Unrealized
FTLS FIRST TR EXCH TRADED FD III 3.6%
Value $3.887M Shares 59,068 Est. Cost $65.81 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 3.5%
Value $3.749M Shares 100,855 Est. Cost $37.17 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 3.4%
Value $3.701M Shares 103,227 Est. Cost $35.85 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 2.9%
Value $3.164M Shares 53,497 Est. Cost $59.14 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 2.8%
Value $3.074M Shares 51,430 Est. Cost $59.77 Unrealized
UOCT INNOVATOR ETFS TRUST 2.0%
Value $2.139M Shares 60,644 Est. Cost $35.28 Unrealized
UJUL INNOVATOR ETFS TRUST 1.8%
Value $1.999M Shares 57,963 Est. Cost $34.49 Unrealized
GLD SPDR GOLD TR 1.8%
Value $1.984M Shares 8,195 Est. Cost $242.12 Unrealized
UJAN INNOVATOR ETFS TRUST 1.7%
Value $1.847M Shares 47,424 Est. Cost $38.95 Unrealized
SLV ISHARES SILVER TR 1.5%
Value $1.629M Shares 61,850 Est. Cost $26.33 Unrealized
AOR ISHARES TR 1.2%
Value $1.336M Shares 23,312 Est. Cost $57.32 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.9%
Value $962K Shares 22,043 Est. Cost $43.64 Unrealized
UAPR INNOVATOR ETFS TRUST 0.9%
Value $947K Shares 30,701 Est. Cost $30.84 Unrealized
UJUN INNOVATOR ETFS TRUST 0.8%
Value $886K Shares 26,209 Est. Cost $33.81 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.8%
Value $854K Shares 31,588 Est. Cost $27.05 Unrealized
AAPL APPLE INC 0.8%
Value $817K Shares 3,264 Est. Cost $234.51 Unrealized 0.0%
GFEB FIRST TR EXCHNG TRADED FD VI 0.7%
Value $725K Shares 19,404 Est. Cost $37.35 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value $585K Shares 2,433 Est. Cost $240.28 Unrealized
BDEC INNOVATOR ETFS TRUST 0.5%
Value $570K Shares 13,222 Est. Cost $43.11 Unrealized
UMAR INNOVATOR ETFS TRUST 0.5%
Value $515K Shares 14,430 Est. Cost $35.69 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $512K Shares 1,214 Est. Cost $422.35 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $483K Shares 3,342 Est. Cost $149.59 Unrealized 0.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value $466K Shares 10,004 Est. Cost $46.54 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $424K Shares 2,167 Est. Cost $195.83 Unrealized
BSEP INNOVATOR ETFS TRUST 0.4%
Value $423K Shares 9,869 Est. Cost $42.90 Unrealized
DIS DISNEY WALT CO 0.4%
Value $407K Shares 3,655 Est. Cost $103.52 Unrealized 0.0%
UFEB INNOVATOR ETFS TRUST 0.4%
Value $405K Shares 12,172 Est. Cost $33.27 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $373K Shares 10,300 Est. Cost $36.20 Unrealized
UDEC INNOVATOR ETFS TRUST 0.3%
Value $358K Shares 10,200 Est. Cost $35.09 Unrealized
ZOCT INNOVATOR ETFS TRUST 0.3%
Value $358K Shares 14,168 Est. Cost $25.26 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $352K Shares 9,968 Est. Cost $35.28 Unrealized
UMAY INNOVATOR ETFS TRUST 0.3%
Value $343K Shares 10,203 Est. Cost $33.62 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $332K Shares 579 Est. Cost $544.86 Unrealized 0.0%
XJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $329K Shares 8,505 Est. Cost $38.63 Unrealized
XBAP INNOVATOR ETFS TRUST 0.3%
Value $325K Shares 9,530 Est. Cost $34.11 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $325K Shares 1,354 Est. Cost $228.03 Unrealized 0.0%
BUFF INNOVATOR ETFS TRUST 0.3%
Value $312K Shares 6,953 Est. Cost $44.91 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $312K Shares 7,853 Est. Cost $39.68 Unrealized
USMV ISHARES TR 0.3%
Value $308K Shares 3,474 Est. Cost $88.79 Unrealized
COWZ PACER FDS TR 0.3%
Value $302K Shares 5,345 Est. Cost $56.48 Unrealized
SMH VANECK ETF TRUST 0.3%
Value $298K Shares 1,230 Est. Cost $242.17 Unrealized
UNOV INNOVATOR ETFS TRUST 0.3%
Value $294K Shares 8,503 Est. Cost $34.62 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.3%
Value $292K Shares 9,450 Est. Cost $30.88 Unrealized
BAUG INNOVATOR ETFS TRUST 0.3%
Value $291K Shares 6,684 Est. Cost $43.58 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $283K Shares 2,104 Est. Cost $137.79 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value $278K Shares 1,460 Est. Cost $175.67 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value $276K Shares 1,119 Est. Cost $261.54 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value $271K Shares 1,235 Est. Cost $204.58 Unrealized 0.0%
XSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $263K Shares 6,755 Est. Cost $38.91 Unrealized
MTUM ISHARES TR 0.2%
Value $256K Shares 1,236 Est. Cost $206.92 Unrealized
NFLX NETFLIX INC 0.2%
Value $250K Shares 281 Est. Cost $82.31 Unrealized 0.0%
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $242K Shares 5,940 Est. Cost $40.74 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $234K Shares 255 Est. Cost $922.64 Unrealized 0.0%
IEFA ISHARES TR 0.2%
Value $225K Shares 3,204 Est. Cost $70.28 Unrealized
ZNOV INNOVATOR ETFS TRUST 0.2%
Value $225K Shares 8,956 Est. Cost $25.10 Unrealized
BOTZ GLOBAL X FDS 0.2%
Value $224K Shares 7,008 Est. Cost $31.95 Unrealized
PAVE GLOBAL X FDS 0.2%
Value $221K Shares 5,471 Est. Cost $40.41 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $218K Shares 992 Est. Cost $216.31 Unrealized 0.0%
UAUG INNOVATOR ETFS TRUST 0.2%
Value $217K Shares 6,101 Est. Cost $35.51 Unrealized
QCOM QUALCOMM INC 0.2%
Value $205K Shares 1,333 Est. Cost $159.52 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value $200K Shares 2,010 Est. Cost $98.70 Unrealized 0.0%
ZDEK INNOVATOR ETFS TRUST 0.2%
Value $196K Shares 8,206 Est. Cost $23.88 Unrealized
QYLD GLOBAL X FDS 0.2%
Value $194K Shares 10,647 Est. Cost $18.22 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $188K Shares 1,560 Est. Cost $120.59 Unrealized 0.0%
ZAUG INNOVATOR ETFS TRUST 0.2%
Value $181K Shares 7,294 Est. Cost $24.88 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $177K Shares 349 Est. Cost $552.89 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value $173K Shares 478 Est. Cost $381.74 Unrealized 0.0%
BJUL INNOVATOR ETFS TRUST 0.2%
Value $172K Shares 3,859 Est. Cost $44.56 Unrealized
T AT&T INC 0.1%
Value $159K Shares 6,996 Est. Cost $21.51 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $158K Shares 2,544 Est. Cost $63.09 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $152K Shares 391 Est. Cost $397.26 Unrealized 0.0%
ICF ISHARES TR 0.1%
Value $151K Shares 2,501 Est. Cost $60.26 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $149K Shares 566 Est. Cost $264.13 Unrealized
ORCL ORACLE CORP 0.1%
Value $149K Shares 894 Est. Cost $175.85 Unrealized 0.0%
V VISA INC 0.1%
Value $149K Shares 471 Est. Cost $298.33 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $147K Shares 1,365 Est. Cost $108.79 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $145K Shares 490 Est. Cost $283.58 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $144K Shares 1,341 Est. Cost $112.36 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $138K Shares 3,456 Est. Cost $39.40 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $137K Shares 1,514 Est. Cost $85.80 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $136K Shares 454 Est. Cost $346.27 Unrealized 0.0%
BAPR INNOVATOR ETFS TRUST 0.1%
Value $136K Shares 3,073 Est. Cost $44.31 Unrealized
XOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $133K Shares 3,890 Est. Cost $34.22 Unrealized
INTU INTUIT 0.1%
Value $129K Shares 205 Est. Cost $634.69 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $120K Shares 2,894 Est. Cost $41.33 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $113K Shares 193 Est. Cost $586.08 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $112K Shares 399 Est. Cost $280.06 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $109K Shares 538 Est. Cost $211.11 Unrealized 0.0%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $108K Shares 4,500 Est. Cost $23.89 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value $106K Shares 2,897 Est. Cost $36.70 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $106K Shares 3,037 Est. Cost $34.99 Unrealized
IUSV ISHARES TR 0.1%
Value $105K Shares 1,138 Est. Cost $92.59 Unrealized
HNDL STRATEGY SHS 0.1%
Value $104K Shares 4,893 Est. Cost $21.33 Unrealized
FTQI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $103K Shares 4,958 Est. Cost $20.82 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value $98,348 Shares 4,600 Est. Cost $21.38 Unrealized
ADBE ADOBE INC 0.1%
Value $97,830 Shares 220 Est. Cost $495.13 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value $96,962 Shares 825 Est. Cost $123.72 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value $94,614 Shares 856 Est. Cost $102.84 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $91,588 Shares 1,211 Est. Cost $58.25 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $90,889 Shares 2,068 Est. Cost $42.83 Unrealized 0.0%
GGB GERDAU SA 0.1%
Value $89,073 Shares 30,928 Est. Cost $2.88 Unrealized
TFLO ISHARES TR 0.1%
Value $88,575 Shares 1,755 Est. Cost $50.47 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $85,334 Shares 509 Est. Cost $165.73 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $82,610 Shares 170 Est. Cost $527.20 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $79,717 Shares 934 Est. Cost $83.88 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $79,310 Shares 169 Est. Cost $492.97 Unrealized 0.0%
AI C3 AI INC 0.1%
Value $77,846 Shares 2,261 Est. Cost $31.05 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $77,506 Shares 991 Est. Cost $81.14 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $77,142 Shares 575 Est. Cost $132.27 Unrealized 0.0%
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $77,077 Shares 3,146 Est. Cost $24.50 Unrealized
STIP ISHARES TR 0.1%
Value $75,953 Shares 755 Est. Cost $100.60 Unrealized
PFE PFIZER INC 0.1%
Value $75,611 Shares 2,850 Est. Cost $25.12 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $74,877 Shares 3,129 Est. Cost $23.93 Unrealized
PEP PEPSICO INC 0.1%
Value $73,445 Shares 483 Est. Cost $156.55 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value $72,840 Shares 1,928 Est. Cost $40.99 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $70,733 Shares 244 Est. Cost $290.22 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $69,889 Shares 3,317 Est. Cost $21.07 Unrealized
MP MP MATERIALS CORP 0.1%
Value $66,238 Shares 4,246 Est. Cost $18.54 Unrealized 0.0%
BOCT INNOVATOR ETFS TRUST 0.1%
Value $65,659 Shares 1,519 Est. Cost $43.23 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $63,565 Shares 256 Est. Cost $253.86 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $63,416 Shares 335 Est. Cost $174.14 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $62,311 Shares 1,241 Est. Cost $50.21 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $61,270 Shares 2,633 Est. Cost $23.27 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $60,591 Shares 1,502 Est. Cost $40.34 Unrealized
AGG ISHARES TR 0.1%
Value $56,105 Shares 579 Est. Cost $96.90 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $56,088 Shares 165 Est. Cost $369.58 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value $55,670 Shares 19,000 Est. Cost $2.78 Unrealized 0.0%
XISE FIRST TR EXCHNG TRADED FD VI 0.1%
Value $55,573 Shares 1,835 Est. Cost $30.29 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $55,164 Shares 229 Est. Cost $244.86 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $50,588 Shares 723 Est. Cost $69.97 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $49,022 Shares 1,038 Est. Cost $47.23 Unrealized
SLYG SPDR SER TR 0.0%
Value $48,608 Shares 538 Est. Cost $90.35 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $47,194 Shares 1,143 Est. Cost $41.29 Unrealized
CSCO CISCO SYS INC 0.0%
Value $46,531 Shares 786 Est. Cost $55.37 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $45,780 Shares 605 Est. Cost $76.48 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $45,531 Shares 808 Est. Cost $58.30 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value $45,279 Shares 1,008 Est. Cost $44.92 Unrealized
SPAB SPDR SER TR 0.0%
Value $44,232 Shares 1,770 Est. Cost $24.99 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $43,896 Shares 4,344 Est. Cost $12.52 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $43,093 Shares 195 Est. Cost $220.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $43,062 Shares 95 Est. Cost $461.73 Unrealized 0.0%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $40,472 Shares 1,157 Est. Cost $34.98 Unrealized
IXC ISHARES TR 0.0%
Value $39,554 Shares 1,036 Est. Cost $38.18 Unrealized
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $39,157 Shares 1,151 Est. Cost $34.02 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $37,806 Shares 18,264 Est. Cost $0.74 Unrealized 0.0%
SPTL SPDR SER TR 0.0%
Value $35,723 Shares 1,364 Est. Cost $26.19 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33,720 Shares 1,503 Est. Cost $22.44 Unrealized
INTC INTEL CORP 0.0%
Value $33,544 Shares 1,673 Est. Cost $22.54 Unrealized 0.0%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,553 Shares 848 Est. Cost $37.21 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $31,118 Shares 311 Est. Cost $100.06 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $29,181 Shares 855 Est. Cost $34.13 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,288 Shares 1,167 Est. Cost $24.24 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $28,052 Shares 2,916 Est. Cost $7.79 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $27,204 Shares 709 Est. Cost $38.37 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $26,069 Shares 132 Est. Cost $197.49 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $25,647 Shares 244 Est. Cost $112.79 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $25,220 Shares 200 Est. Cost $122.34 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $25,202 Shares 174 Est. Cost $145.50 Unrealized 0.0%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,193 Shares 672 Est. Cost $37.49 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $25,172 Shares 332 Est. Cost $76.78 Unrealized 0.0%
TMF DIREXION SHS ETF TR 0.0%
Value $24,502 Shares 613 Est. Cost $39.97 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $22,674 Shares 601 Est. Cost $37.73 Unrealized
GIS GENERAL MLS INC 0.0%
Value $22,447 Shares 352 Est. Cost $64.08 Unrealized 0.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,371 Shares 517 Est. Cost $43.27 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,027 Shares 588 Est. Cost $37.46 Unrealized
WDAY WORKDAY INC 0.0%
Value $20,900 Shares 81 Est. Cost $255.47 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $20,868 Shares 1,179 Est. Cost $17.70 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,639 Shares 928 Est. Cost $22.24 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $19,400 Shares 463 Est. Cost $41.90 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,740 Shares 508 Est. Cost $36.89 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,904 Shares 480 Est. Cost $37.30 Unrealized
SPTM SPDR SER TR 0.0%
Value $17,072 Shares 239 Est. Cost $71.43 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $16,794 Shares 551 Est. Cost $36.35 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $16,648 Shares 1,575 Est. Cost $9.29 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $14,937 Shares 630 Est. Cost $28.42 Unrealized 0.0%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,832 Shares 412 Est. Cost $36.00 Unrealized
SHOC EA SERIES TRUST 0.0%
Value $14,783 Shares 322 Est. Cost $45.91 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $14,271 Shares 569 Est. Cost $25.08 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $13,937 Shares 950 Est. Cost $14.67 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,888 Shares 323 Est. Cost $43.00 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $13,818 Shares 152 Est. Cost $93.07 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $13,743 Shares 29 Est. Cost $506.45 Unrealized 0.0%
BA BOEING CO 0.0%
Value $12,213 Shares 69 Est. Cost $156.93 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $11,533 Shares 115 Est. Cost $100.29 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $11,493 Shares 154 Est. Cost $74.63 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,254 Shares 264 Est. Cost $42.63 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,294 Shares 201 Est. Cost $46.24 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $9,007 Shares 65 Est. Cost $138.57 Unrealized
EFG ISHARES TR 0.0%
Value $8,908 Shares 92 Est. Cost $96.83 Unrealized
SHY ISHARES TR 0.0%
Value $8,502 Shares 104 Est. Cost $81.75 Unrealized
IYC ISHARES TR 0.0%
Value $8,412 Shares 87 Est. Cost $96.69 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $7,907 Shares 33 Est. Cost $231.96 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,440 Shares 111 Est. Cost $67.03 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $7,102 Shares 83 Est. Cost $85.57 Unrealized
MRGR PROSHARES TR 0.0%
Value $6,880 Shares 168 Est. Cost $40.95 Unrealized
BIL SPDR SER TR 0.0%
Value $6,623 Shares 72 Est. Cost $91.99 Unrealized
BP BP PLC 0.0%
Value $6,267 Shares 212 Est. Cost $29.56 Unrealized
MAGS LISTED FD TR 0.0%
Value $6,095 Shares 112 Est. Cost $54.42 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $5,874 Shares 45 Est. Cost $130.53 Unrealized
OXFORD LANE CAP CORP 0.0%
Value $4,842 Shares 955 Est. Cost $5.07 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $4,674 Shares 159 Est. Cost $29.40 Unrealized
IBB ISHARES TR 0.0%
Value $4,295 Shares 32 Est. Cost $134.22 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,054 Shares 90 Est. Cost $45.04 Unrealized
IYR ISHARES TR 0.0%
Value $3,984 Shares 43 Est. Cost $92.65 Unrealized
EEM ISHARES TR 0.0%
Value $3,838 Shares 92 Est. Cost $41.72 Unrealized
MGNX MACROGENICS INC 0.0%
Value $3,738 Shares 1,150 Est. Cost $3.60 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3,718 Shares 49 Est. Cost $75.88 Unrealized
PFF ISHARES TR 0.0%
Value $3,647 Shares 116 Est. Cost $31.44 Unrealized
IHE ISHARES TR 0.0%
Value $3,642 Shares 55 Est. Cost $66.22 Unrealized
SPMD SPDR SER TR 0.0%
Value $3,445 Shares 63 Est. Cost $54.68 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3,422 Shares 10 Est. Cost $332.51 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value $3,320 Shares 33 Est. Cost $100.61 Unrealized
IHI ISHARES TR 0.0%
Value $3,236 Shares 55 Est. Cost $58.84 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $3,091 Shares 80 Est. Cost $38.64 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2,921 Shares 285 Est. Cost $11.60 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $2,877 Shares 37 Est. Cost $74.04 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,735 Shares 56 Est. Cost $48.84 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $2,672 Shares 30 Est. Cost $89.07 Unrealized
ABT ABBOTT LABS 0.0%
Value $2,492 Shares 22 Est. Cost $113.33 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $2,343 Shares 38 Est. Cost $61.66 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,152 Shares 21 Est. Cost $102.48 Unrealized
ASML ASML HOLDING N V 0.0%
Value $2,079 Shares 3 Est. Cost $693.00 Unrealized
IEI ISHARES TR 0.0%
Value $2,059 Shares 18 Est. Cost $114.39 Unrealized
DON WISDOMTREE TR 0.0%
Value $1,965 Shares 39 Est. Cost $50.38 Unrealized
IWB ISHARES TR 0.0%
Value $1,933 Shares 6 Est. Cost $322.17 Unrealized
DEO DIAGEO PLC 0.0%
Value $1,907 Shares 15 Est. Cost $127.13 Unrealized
BHP BHP GROUP LTD 0.0%
Value $1,904 Shares 39 Est. Cost $48.82 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $1,860 Shares 8 Est. Cost $232.50 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $1,725 Shares 169 Est. Cost $10.89 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $1,682 Shares 26 Est. Cost $76.00 Unrealized 0.0%
CMBS ISHARES TR 0.0%
Value $1,457 Shares 31 Est. Cost $47.00 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $1,250 Shares 10 Est. Cost $125.00 Unrealized
SPLB SPDR SER TR 0.0%
Value $1,112 Shares 50 Est. Cost $22.24 Unrealized
DES WISDOMTREE TR 0.0%
Value $1,030 Shares 30 Est. Cost $34.33 Unrealized
NTSX WISDOMTREE TR 0.0%
Value $1,027 Shares 22 Est. Cost $46.68 Unrealized
CRM SALESFORCE INC 0.0%
Value $669 Shares 2 Est. Cost $316.76 Unrealized 0.0%
RINF PROSHARES TR 0.0%
Value $624 Shares 19 Est. Cost $32.84 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $594 Shares 7 Est. Cost $84.86 Unrealized
MRNA MODERNA INC 0.0%
Value $541 Shares 13 Est. Cost $47.80 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $523 Shares 10 Est. Cost $48.82 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $510 Shares 6 Est. Cost $82.04 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $486 Shares 2 Est. Cost $243.00 Unrealized
DOW DOW INC 0.0%
Value $441 Shares 11 Est. Cost $42.94 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $423 Shares 7 Est. Cost $61.22 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $374 Shares 10 Est. Cost $37.40 Unrealized
IJH ISHARES TR 0.0%
Value $312 Shares 5 Est. Cost $62.40 Unrealized
AILEQ ILEARNINGENGINES INC 0.0%
Value $227 Shares 540 Est. Cost $0.42 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $119 Shares 1 Est. Cost $119.00 Unrealized
OGN ORGANON & CO 0.0%
Value $35 Shares 2 Est. Cost $15.75 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34 Shares 1 Est. Cost $34.00 Unrealized