IMG Wealth Management, Inc. Diversified Active

Location: Jacksonville, FL

CIK: 0002032103 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (292)

BUFR FIRST TR EXCHNG TRADED FD VI 10.5%
Value $11.66M Shares 392,733 Est. Cost $30.38 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 6.6%
Value $7.342M Shares 205,992 Est. Cost $35.28 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 6.3%
Value $7.015M Shares 234,919 Est. Cost $31.26 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 5.9%
Value $6.599M Shares 264,499 Est. Cost $25.48 Unrealized
QQQ INVESCO QQQ TR 5.1%
Value $5.725M Shares 12,208 Est. Cost $510.66 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 5.1%
Value $5.701M Shares 63,603 Est. Cost $87.87 Unrealized
VOO VANGUARD INDEX FDS 4.0%
Value $4.474M Shares 8,707 Est. Cost $538.38 Unrealized
MOAT VANECK ETF TRUST 3.9%
Value $4.371M Shares 49,671 Est. Cost $92.51 Unrealized
FTLS FIRST TR EXCH TRADED FD III 3.8%
Value $4.201M Shares 65,557 Est. Cost $65.64 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 3.2%
Value $3.556M Shares 106,147 Est. Cost $35.79 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 3.1%
Value $3.496M Shares 102,062 Est. Cost $37.14 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 3.0%
Value $3.314M Shares 56,613 Est. Cost $59.11 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 2.8%
Value $3.148M Shares 52,606 Est. Cost $59.77 Unrealized
UOCT INNOVATOR ETFS TRUST 1.9%
Value $2.11M Shares 61,081 Est. Cost $35.28 Unrealized
UJUL INNOVATOR ETFS TRUST 1.8%
Value $1.961M Shares 58,469 Est. Cost $34.49 Unrealized
SLV ISHARES SILVER TR 1.7%
Value $1.916M Shares 61,837 Est. Cost $26.33 Unrealized
UJAN INNOVATOR ETFS TRUST 1.7%
Value $1.849M Shares 48,473 Est. Cost $38.93 Unrealized
UDEC INNOVATOR ETFS TRUST 1.6%
Value $1.753M Shares 51,122 Est. Cost $34.46 Unrealized
AOR ISHARES TR 1.0%
Value $1.156M Shares 20,072 Est. Cost $57.32 Unrealized
UAPR INNOVATOR ETFS TRUST 0.8%
Value $901K Shares 30,177 Est. Cost $30.84 Unrealized
UJUN INNOVATOR ETFS TRUST 0.8%
Value $866K Shares 26,137 Est. Cost $33.81 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.8%
Value $846K Shares 31,588 Est. Cost $27.05 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.8%
Value $843K Shares 18,904 Est. Cost $43.64 Unrealized
BDEC INNOVATOR ETFS TRUST 0.7%
Value $787K Shares 18,812 Est. Cost $42.74 Unrealized
AAPL APPLE INC 0.7%
Value $724K Shares 3,259 Est. Cost $234.51 Unrealized -1.6%
GFEB FIRST TR EXCHNG TRADED FD VI 0.6%
Value $713K Shares 19,404 Est. Cost $37.35 Unrealized
UMAR INNOVATOR ETFS TRUST 0.6%
Value $646K Shares 18,174 Est. Cost $35.66 Unrealized
ZFEB INNOVATOR ETFS TRUST 0.5%
Value $558K Shares 23,596 Est. Cost $23.66 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $554K Shares 3,342 Est. Cost $149.59 Unrealized +1.9%
VB VANGUARD INDEX FDS 0.5%
Value $524K Shares 2,364 Est. Cost $240.28 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value $455K Shares 10,004 Est. Cost $46.54 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $454K Shares 1,208 Est. Cost $422.35 Unrealized -4.1%
ZMAR INNOVATOR ETFS TRUST 0.4%
Value $421K Shares 16,324 Est. Cost $25.77 Unrealized
UFEB INNOVATOR ETFS TRUST 0.4%
Value $420K Shares 12,967 Est. Cost $33.22 Unrealized
BSEP INNOVATOR ETFS TRUST 0.4%
Value $412K Shares 9,869 Est. Cost $42.90 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $378K Shares 10,300 Est. Cost $36.20 Unrealized
DIS DISNEY WALT CO 0.3%
Value $361K Shares 3,655 Est. Cost $103.52 Unrealized +2.7%
ZOCT INNOVATOR ETFS TRUST 0.3%
Value $356K Shares 14,168 Est. Cost $25.26 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $356K Shares 1,834 Est. Cost $195.83 Unrealized
UMAY INNOVATOR ETFS TRUST 0.3%
Value $347K Shares 10,351 Est. Cost $33.62 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $346K Shares 9,968 Est. Cost $35.28 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $334K Shares 1,363 Est. Cost $228.03 Unrealized +10.0%
XBAP INNOVATOR ETFS TRUST 0.3%
Value $333K Shares 9,530 Est. Cost $34.11 Unrealized
USMV ISHARES TR 0.3%
Value $325K Shares 3,474 Est. Cost $88.79 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $318K Shares 583 Est. Cost $544.86 Unrealized +8.4%
BUFF INNOVATOR ETFS TRUST 0.3%
Value $307K Shares 6,953 Est. Cost $44.91 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $305K Shares 7,925 Est. Cost $38.63 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $305K Shares 7,853 Est. Cost $39.68 Unrealized
COWZ PACER FDS TR 0.3%
Value $293K Shares 5,345 Est. Cost $56.48 Unrealized
UNOV INNOVATOR ETFS TRUST 0.3%
Value $289K Shares 8,503 Est. Cost $34.62 Unrealized
BAUG INNOVATOR ETFS TRUST 0.3%
Value $284K Shares 6,684 Est. Cost $43.58 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.2%
Value $278K Shares 8,872 Est. Cost $30.88 Unrealized
NFLX NETFLIX INC 0.2%
Value $262K Shares 281 Est. Cost $82.31 Unrealized +15.5%
XSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $261K Shares 6,755 Est. Cost $38.91 Unrealized
LOW LOWES COS INC 0.2%
Value $261K Shares 1,119 Est. Cost $261.54 Unrealized -7.4%
SMH VANECK ETF TRUST 0.2%
Value $260K Shares 1,229 Est. Cost $242.17 Unrealized
MTUM ISHARES TR 0.2%
Value $253K Shares 1,252 Est. Cost $206.86 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $248K Shares 1,560 Est. Cost $120.59 Unrealized +13.6%
AMZN AMAZON COM INC 0.2%
Value $247K Shares 1,300 Est. Cost $205.21 Unrealized +5.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $247K Shares 992 Est. Cost $216.31 Unrealized +10.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $241K Shares 255 Est. Cost $922.64 Unrealized +5.2%
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $235K Shares 5,940 Est. Cost $40.74 Unrealized
GOOG ALPHABET INC 0.2%
Value $228K Shares 1,460 Est. Cost $175.67 Unrealized +3.9%
NVDA NVIDIA CORPORATION 0.2%
Value $226K Shares 2,084 Est. Cost $137.79 Unrealized -8.0%
ZNOV INNOVATOR ETFS TRUST 0.2%
Value $224K Shares 8,956 Est. Cost $25.10 Unrealized
QYLD GLOBAL X FDS 0.2%
Value $217K Shares 13,047 Est. Cost $17.93 Unrealized
UAUG INNOVATOR ETFS TRUST 0.2%
Value $211K Shares 6,085 Est. Cost $35.51 Unrealized
QCOM QUALCOMM INC 0.2%
Value $205K Shares 1,333 Est. Cost $159.52 Unrealized +0.1%
PAVE GLOBAL X FDS 0.2%
Value $204K Shares 5,398 Est. Cost $40.41 Unrealized
BOTZ GLOBAL X FDS 0.2%
Value $201K Shares 7,056 Est. Cost $31.95 Unrealized
T AT&T INC 0.2%
Value $198K Shares 6,996 Est. Cost $21.51 Unrealized +13.2%
ZDEK INNOVATOR ETFS TRUST 0.2%
Value $194K Shares 8,206 Est. Cost $23.88 Unrealized
IEFA ISHARES TR 0.2%
Value $191K Shares 2,519 Est. Cost $70.28 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $183K Shares 349 Est. Cost $552.89 Unrealized -9.7%
KO COCA COLA CO 0.2%
Value $182K Shares 2,544 Est. Cost $63.09 Unrealized +3.0%
ZAUG INNOVATOR ETFS TRUST 0.2%
Value $180K Shares 7,294 Est. Cost $24.88 Unrealized
MRK MERCK & CO INC 0.2%
Value $171K Shares 1,901 Est. Cost $98.70 Unrealized -8.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $166K Shares 1,365 Est. Cost $108.79 Unrealized +1.6%
V VISA INC 0.1%
Value $165K Shares 471 Est. Cost $298.33 Unrealized +12.7%
CAT CATERPILLAR INC 0.1%
Value $158K Shares 478 Est. Cost $381.74 Unrealized -7.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $157K Shares 3,355 Est. Cost $46.81 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $157K Shares 454 Est. Cost $346.27 Unrealized -7.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $157K Shares 3,456 Est. Cost $39.40 Unrealized +0.5%
BJUL INNOVATOR ETFS TRUST 0.1%
Value $155K Shares 3,587 Est. Cost $44.56 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $154K Shares 3,761 Est. Cost $41.26 Unrealized
ICF ISHARES TR 0.1%
Value $154K Shares 2,501 Est. Cost $60.26 Unrealized
WMT WALMART INC 0.1%
Value $145K Shares 1,657 Est. Cost $86.42 Unrealized +7.6%
HD HOME DEPOT INC 0.1%
Value $143K Shares 391 Est. Cost $397.26 Unrealized -4.2%
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value $138K Shares 7,295 Est. Cost $20.19 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $132K Shares 490 Est. Cost $283.58 Unrealized +3.1%
XOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $132K Shares 3,890 Est. Cost $34.22 Unrealized
BAPR INNOVATOR ETFS TRUST 0.1%
Value $131K Shares 3,073 Est. Cost $44.31 Unrealized
ORCL ORACLE CORP 0.1%
Value $128K Shares 919 Est. Cost $175.46 Unrealized -7.9%
XOM EXXON MOBIL CORP 0.1%
Value $127K Shares 1,071 Est. Cost $112.36 Unrealized -4.6%
HNDL STRATEGY SHS 0.1%
Value $127K Shares 6,027 Est. Cost $21.28 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $126K Shares 487 Est. Cost $264.13 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $125K Shares 538 Est. Cost $211.11 Unrealized +3.4%
IUSB ISHARES TR 0.1%
Value $118K Shares 2,565 Est. Cost $46.08 Unrealized
INTU INTUIT 0.1%
Value $109K Shares 177 Est. Cost $634.69 Unrealized -5.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $107K Shares 991 Est. Cost $81.14 Unrealized +16.6%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $106K Shares 4,500 Est. Cost $23.89 Unrealized
IUSV ISHARES TR 0.1%
Value $105K Shares 1,138 Est. Cost $92.59 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $104K Shares 3,037 Est. Cost $34.99 Unrealized
MP MP MATERIALS CORP 0.1%
Value $104K Shares 4,246 Est. Cost $18.54 Unrealized +25.3%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value $104K Shares 4,600 Est. Cost $21.38 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value $103K Shares 2,897 Est. Cost $36.70 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $103K Shares 184 Est. Cost $586.08 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $102K Shares 1,211 Est. Cost $58.25 Unrealized +50.8%
VBK VANGUARD INDEX FDS 0.1%
Value $100K Shares 399 Est. Cost $280.06 Unrealized
YUM YUM BRANDS INC 0.1%
Value $90,482 Shares 575 Est. Cost $132.27 Unrealized +7.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $89,100 Shares 174 Est. Cost $492.31 Unrealized -4.5%
GGB GERDAU SA 0.1%
Value $87,836 Shares 30,928 Est. Cost $2.88 Unrealized
TFLO ISHARES TR 0.1%
Value $86,933 Shares 1,716 Est. Cost $50.47 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $86,744 Shares 509 Est. Cost $165.73 Unrealized -1.1%
BAC BANK AMERICA CORP 0.1%
Value $86,298 Shares 2,068 Est. Cost $42.83 Unrealized +1.9%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $85,041 Shares 1,743 Est. Cost $48.79 Unrealized
ADBE ADOBE INC 0.1%
Value $84,377 Shares 220 Est. Cost $495.13 Unrealized -13.4%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $79,855 Shares 3,653 Est. Cost $22.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $78,191 Shares 175 Est. Cost $524.94 Unrealized -14.6%
IVV ISHARES TR 0.1%
Value $78,104 Shares 139 Est. Cost $561.90 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $77,195 Shares 1,528 Est. Cost $50.27 Unrealized
MCD MCDONALDS CORP 0.1%
Value $76,218 Shares 244 Est. Cost $290.22 Unrealized +0.9%
STIP ISHARES TR 0.1%
Value $76,154 Shares 736 Est. Cost $100.60 Unrealized
PEP PEPSICO INC 0.1%
Value $72,421 Shares 483 Est. Cost $156.55 Unrealized -8.3%
PFE PFIZER INC 0.1%
Value $72,219 Shares 2,850 Est. Cost $25.12 Unrealized -1.6%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $71,933 Shares 3,475 Est. Cost $21.05 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $70,895 Shares 2,778 Est. Cost $23.93 Unrealized
BMAR INNOVATOR ETFS TRUST 0.1%
Value $67,303 Shares 1,478 Est. Cost $45.54 Unrealized
MUNI PIMCO ETF TR 0.1%
Value $66,757 Shares 1,295 Est. Cost $51.55 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $66,323 Shares 856 Est. Cost $102.84 Unrealized -1.4%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $65,045 Shares 1,290 Est. Cost $50.42 Unrealized
BOCT INNOVATOR ETFS TRUST 0.1%
Value $63,853 Shares 1,519 Est. Cost $43.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $62,844 Shares 118 Est. Cost $466.49 Unrealized +4.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $60,944 Shares 934 Est. Cost $83.88 Unrealized -7.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $60,561 Shares 229 Est. Cost $244.86 Unrealized +0.2%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $59,213 Shares 2,570 Est. Cost $23.04 Unrealized
AA ALCOA CORP 0.1%
Value $58,804 Shares 1,928 Est. Cost $40.99 Unrealized -15.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $57,616 Shares 165 Est. Cost $369.58 Unrealized -5.8%
XYLD GLOBAL X FDS 0.0%
Value $55,168 Shares 1,397 Est. Cost $40.29 Unrealized
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $55,143 Shares 1,835 Est. Cost $30.29 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $54,009 Shares 723 Est. Cost $69.97 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $52,937 Shares 1,310 Est. Cost $40.34 Unrealized
GOOGL ALPHABET INC 0.0%
Value $51,959 Shares 336 Est. Cost $174.14 Unrealized +3.8%
CSCO CISCO SYS INC 0.0%
Value $48,504 Shares 786 Est. Cost $55.37 Unrealized +8.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $47,672 Shares 1,888 Est. Cost $26.76 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $47,594 Shares 2,261 Est. Cost $31.05 Unrealized -8.6%
QUAL ISHARES TR 0.0%
Value $47,337 Shares 277 Est. Cost $170.89 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $46,737 Shares 1,143 Est. Cost $41.29 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $44,650 Shares 1,877 Est. Cost $24.50 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $44,091 Shares 256 Est. Cost $253.86 Unrealized -4.6%
IXC ISHARES TR 0.0%
Value $43,585 Shares 1,036 Est. Cost $38.18 Unrealized
AGG ISHARES TR 0.0%
Value $43,327 Shares 438 Est. Cost $96.90 Unrealized
IVW ISHARES TR 0.0%
Value $42,980 Shares 463 Est. Cost $92.83 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $42,370 Shares 19,000 Est. Cost $2.78 Unrealized +3.0%
INTC INTEL CORP 0.0%
Value $40,764 Shares 1,795 Est. Cost $22.50 Unrealized -2.7%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,680 Shares 1,715 Est. Cost $24.07 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $40,486 Shares 4,344 Est. Cost $12.52 Unrealized -17.7%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $39,674 Shares 1,157 Est. Cost $34.98 Unrealized
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $38,782 Shares 1,151 Est. Cost $34.02 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $38,418 Shares 832 Est. Cost $47.23 Unrealized
NKE NIKE INC 0.0%
Value $38,405 Shares 605 Est. Cost $76.48 Unrealized -5.8%
SLYG SPDR SER TR 0.0%
Value $38,346 Shares 462 Est. Cost $90.35 Unrealized
GTLB GITLAB INC 0.0%
Value $37,976 Shares 808 Est. Cost $58.30 Unrealized +4.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $35,986 Shares 1,051 Est. Cost $37.11 Unrealized +2.3%
DYNF BLACKROCK ETF TRUST 0.0%
Value $35,497 Shares 728 Est. Cost $48.76 Unrealized
SPSM SPDR SER TR 0.0%
Value $35,420 Shares 869 Est. Cost $44.92 Unrealized
SPAB SPDR SER TR 0.0%
Value $34,709 Shares 1,359 Est. Cost $24.99 Unrealized
IVE ISHARES TR 0.0%
Value $34,495 Shares 181 Est. Cost $190.58 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,567 Shares 848 Est. Cost $37.21 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $31,532 Shares 315 Est. Cost $100.06 Unrealized
MBB ISHARES TR 0.0%
Value $29,541 Shares 315 Est. Cost $93.78 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $29,193 Shares 332 Est. Cost $76.78 Unrealized -3.2%
CVX CHEVRON CORP NEW 0.0%
Value $29,108 Shares 174 Est. Cost $145.50 Unrealized +3.4%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $27,751 Shares 1,381 Est. Cost $20.09 Unrealized
SPTL SPDR SER TR 0.0%
Value $27,424 Shares 1,006 Est. Cost $26.19 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $27,390 Shares 552 Est. Cost $49.62 Unrealized
EFV ISHARES TR 0.0%
Value $27,112 Shares 460 Est. Cost $58.94 Unrealized
TMF DIREXION SHS ETF TR 0.0%
Value $26,972 Shares 613 Est. Cost $39.97 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,612 Shares 1,141 Est. Cost $22.44 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,244 Shares 672 Est. Cost $37.49 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $25,086 Shares 689 Est. Cost $34.13 Unrealized
IWM ISHARES TR 0.0%
Value $24,755 Shares 124 Est. Cost $220.99 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $22,339 Shares 601 Est. Cost $37.73 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $22,162 Shares 2,916 Est. Cost $7.79 Unrealized +7.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $22,087 Shares 561 Est. Cost $38.37 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $21,998 Shares 200 Est. Cost $122.34 Unrealized -7.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $21,912 Shares 132 Est. Cost $197.49 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,874 Shares 588 Est. Cost $37.46 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,817 Shares 517 Est. Cost $43.27 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $21,154 Shares 18,080 Est. Cost $0.74 Unrealized +134.7%
GIS GENERAL MLS INC 0.0%
Value $21,046 Shares 352 Est. Cost $64.08 Unrealized -9.6%
IRM IRON MTN INC DEL 0.0%
Value $20,994 Shares 244 Est. Cost $112.79 Unrealized -17.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $20,739 Shares 1,179 Est. Cost $17.70 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $20,533 Shares 392 Est. Cost $52.38 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,207 Shares 835 Est. Cost $22.24 Unrealized
TLH ISHARES TR 0.0%
Value $17,741 Shares 171 Est. Cost $103.75 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,662 Shares 480 Est. Cost $37.30 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $17,383 Shares 1,203 Est. Cost $14.62 Unrealized
EFG ISHARES TR 0.0%
Value $17,000 Shares 170 Est. Cost $98.28 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $16,900 Shares 1,575 Est. Cost $9.29 Unrealized +12.6%
SPTM SPDR SER TR 0.0%
Value $16,254 Shares 239 Est. Cost $71.43 Unrealized
WSO WATSCO INC 0.0%
Value $14,741 Shares 29 Est. Cost $506.45 Unrealized -2.7%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,490 Shares 412 Est. Cost $36.00 Unrealized
IEMG ISHARES INC 0.0%
Value $14,464 Shares 268 Est. Cost $53.97 Unrealized
EMXC ISHARES INC 0.0%
Value $14,378 Shares 261 Est. Cost $55.09 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $14,242 Shares 152 Est. Cost $93.07 Unrealized -5.6%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $14,183 Shares 569 Est. Cost $25.08 Unrealized
MUB ISHARES TR 0.0%
Value $14,129 Shares 134 Est. Cost $105.44 Unrealized
SHOC EA SERIES TRUST 0.0%
Value $12,783 Shares 322 Est. Cost $45.91 Unrealized
IYW ISHARES TR 0.0%
Value $12,780 Shares 91 Est. Cost $140.44 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $12,676 Shares 215 Est. Cost $58.96 Unrealized
BA BOEING CO 0.0%
Value $11,768 Shares 69 Est. Cost $156.93 Unrealized +10.3%
OEF ISHARES TR 0.0%
Value $11,104 Shares 41 Est. Cost $270.83 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,956 Shares 264 Est. Cost $42.63 Unrealized
EWM ISHARES INC 0.0%
Value $10,432 Shares 452 Est. Cost $23.08 Unrealized
GE GE AEROSPACE 0.0%
Value $10,408 Shares 52 Est. Cost $195.73 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $10,251 Shares 115 Est. Cost $100.29 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $9,596 Shares 66 Est. Cost $138.67 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $9,339 Shares 33 Est. Cost $231.96 Unrealized +5.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,176 Shares 201 Est. Cost $46.24 Unrealized
EMB ISHARES TR 0.0%
Value $8,787 Shares 97 Est. Cost $90.59 Unrealized
SHY ISHARES TR 0.0%
Value $8,635 Shares 104 Est. Cost $81.75 Unrealized
TSLA TESLA INC 0.0%
Value $8,552 Shares 33 Est. Cost $333.26 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $8,132 Shares 22 Est. Cost $431.82 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $7,807 Shares 84 Est. Cost $85.65 Unrealized
IYC ISHARES TR 0.0%
Value $7,741 Shares 88 Est. Cost $96.59 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $7,385 Shares 203 Est. Cost $37.27 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,364 Shares 111 Est. Cost $67.03 Unrealized
WDAY WORKDAY INC 0.0%
Value $7,239 Shares 31 Est. Cost $255.47 Unrealized -0.1%
BP BP PLC 0.0%
Value $7,163 Shares 212 Est. Cost $29.56 Unrealized
MRGR PROSHARES TR 0.0%
Value $7,005 Shares 168 Est. Cost $40.95 Unrealized
ACWI ISHARES TR 0.0%
Value $6,751 Shares 58 Est. Cost $116.40 Unrealized
BIL SPDR SER TR 0.0%
Value $6,690 Shares 73 Est. Cost $91.98 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,278 Shares 143 Est. Cost $43.00 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $5,861 Shares 45 Est. Cost $130.53 Unrealized
ITOT ISHARES TR 0.0%
Value $5,856 Shares 48 Est. Cost $122.00 Unrealized
HEFA ISHARES TR 0.0%
Value $5,770 Shares 159 Est. Cost $36.29 Unrealized
ARTY ISHARES TR 0.0%
Value $5,630 Shares 179 Est. Cost $31.45 Unrealized
MAGS LISTED FD TR 0.0%
Value $5,136 Shares 112 Est. Cost $54.42 Unrealized
SYM SYMBOTIC INC 0.0%
Value $4,830 Shares 239 Est. Cost $28.42 Unrealized -10.1%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $4,534 Shares 159 Est. Cost $29.40 Unrealized
OXFORD LANE CAP CORP 0.0%
Value $4,508 Shares 955 Est. Cost $5.07 Unrealized
IBB ISHARES TR 0.0%
Value $4,159 Shares 33 Est. Cost $133.97 Unrealized
IYR ISHARES TR 0.0%
Value $4,114 Shares 43 Est. Cost $92.65 Unrealized
EEM ISHARES TR 0.0%
Value $4,011 Shares 92 Est. Cost $41.72 Unrealized
GEV GE VERNOVA INC 0.0%
Value $3,969 Shares 13 Est. Cost $348.14 Unrealized 0.0%
IHE ISHARES TR 0.0%
Value $3,927 Shares 56 Est. Cost $66.29 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $3,901 Shares 49 Est. Cost $75.88 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $3,660 Shares 48 Est. Cost $74.63 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,660 Shares 90 Est. Cost $45.04 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3,526 Shares 10 Est. Cost $332.51 Unrealized +14.6%
SGOV ISHARES TR 0.0%
Value $3,354 Shares 33 Est. Cost $100.61 Unrealized
IHI ISHARES TR 0.0%
Value $3,340 Shares 55 Est. Cost $58.84 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $3,274 Shares 41 Est. Cost $79.85 Unrealized
SPMD SPDR SER TR 0.0%
Value $3,224 Shares 63 Est. Cost $54.68 Unrealized
ABT ABBOTT LABS 0.0%
Value $2,935 Shares 22 Est. Cost $113.33 Unrealized +10.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,763 Shares 56 Est. Cost $48.84 Unrealized
DXCM DEXCOM INC 0.0%
Value $2,527 Shares 37 Est. Cost $74.04 Unrealized +10.2%
RTX RTX CORPORATION 0.0%
Value $2,517 Shares 19 Est. Cost $124.76 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $2,372 Shares 38 Est. Cost $61.66 Unrealized
IEI ISHARES TR 0.0%
Value $2,117 Shares 18 Est. Cost $114.39 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,112 Shares 21 Est. Cost $102.48 Unrealized
ASML ASML HOLDING N V 0.0%
Value $1,988 Shares 3 Est. Cost $693.00 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,984 Shares 1,280 Est. Cost $2.54 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1,972 Shares 285 Est. Cost $11.60 Unrealized -22.5%
DON WISDOMTREE TR 0.0%
Value $1,919 Shares 39 Est. Cost $50.38 Unrealized
BHP BHP GROUP LTD 0.0%
Value $1,893 Shares 39 Est. Cost $48.82 Unrealized
DEO DIAGEO PLC 0.0%
Value $1,572 Shares 15 Est. Cost $127.13 Unrealized
PLUG PLUG POWER INC 0.0%
Value $1,493 Shares 1,106 Est. Cost $1.90 Unrealized 0.0%
CMBS ISHARES TR 0.0%
Value $1,490 Shares 31 Est. Cost $47.00 Unrealized
MGNX MACROGENICS INC 0.0%
Value $1,461 Shares 1,150 Est. Cost $3.60 Unrealized -27.5%
BC BRUNSWICK CORP 0.0%
Value $1,400 Shares 26 Est. Cost $76.00 Unrealized -19.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,372 Shares 17 Est. Cost $85.82 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1,212 Shares 34 Est. Cost $35.65 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $1,203 Shares 169 Est. Cost $10.89 Unrealized -4.8%
NTSX WISDOMTREE TR 0.0%
Value $997 Shares 22 Est. Cost $46.68 Unrealized
DES WISDOMTREE TR 0.0%
Value $963 Shares 30 Est. Cost $34.33 Unrealized
PFF ISHARES TR 0.0%
Value $932 Shares 30 Est. Cost $31.44 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $926 Shares 7 Est. Cost $84.86 Unrealized
RINF PROSHARES TR 0.0%
Value $620 Shares 19 Est. Cost $32.84 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $600 Shares 10 Est. Cost $48.82 Unrealized +4.5%
CRM SALESFORCE INC 0.0%
Value $537 Shares 2 Est. Cost $316.76 Unrealized -2.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $444 Shares 2 Est. Cost $243.00 Unrealized
APTV APTIV PLC 0.0%
Value $417 Shares 7 Est. Cost $61.22 Unrealized +3.5%
DOW DOW INC 0.0%
Value $384 Shares 11 Est. Cost $42.94 Unrealized -16.2%
MRNA MODERNA INC 0.0%
Value $369 Shares 13 Est. Cost $47.80 Unrealized -25.8%
WAB WABTEC 0.0%
Value $363 Shares 2 Est. Cost $190.90 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $326 Shares 6 Est. Cost $82.04 Unrealized -9.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $113 Shares 1 Est. Cost $119.00 Unrealized
OGN ORGANON & CO 0.0%
Value $36 Shares 2 Est. Cost $15.75 Unrealized -4.0%
AILEQ ILEARNINGENGINES INC 0.0%
Value $32 Shares 540 Est. Cost $0.42 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29 Shares 1 Est. Cost $34.00 Unrealized