IMG Wealth Management, Inc. Diversified Active

Location: Jacksonville, FL

CIK: 0002032103 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (483)

BUFR FIRST TR EXCHNG TRADED FD VI 10.5%
Value $13.52M Shares 425,139 Est. Cost $30.49 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 6.8%
Value $8.788M Shares 222,549 Est. Cost $35.59 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 6.6%
Value $8.504M Shares 256,154 Est. Cost $31.42 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 5.7%
Value $7.315M Shares 275,408 Est. Cost $25.52 Unrealized
QQQ INVESCO QQQ TR 5.4%
Value $6.955M Shares 12,607 Est. Cost $511.95 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 4.7%
Value $6.049M Shares 66,556 Est. Cost $88.01 Unrealized
VOO VANGUARD INDEX FDS 4.0%
Value $5.189M Shares 9,135 Est. Cost $539.77 Unrealized
FTLS FIRST TR EXCH TRADED FD III 3.7%
Value $4.754M Shares 71,719 Est. Cost $65.69 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 3.5%
Value $4.555M Shares 112,047 Est. Cost $37.45 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 3.1%
Value $4.056M Shares 114,963 Est. Cost $35.75 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 3.0%
Value $3.911M Shares 62,340 Est. Cost $59.44 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 3.0%
Value $3.854M Shares 139,946 Est. Cost $27.51 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 2.5%
Value $3.278M Shares 54,751 Est. Cost $59.78 Unrealized
UJUL INNOVATOR ETFS TRUST 1.8%
Value $2.387M Shares 64,878 Est. Cost $34.72 Unrealized
UOCT INNOVATOR ETFS TRUST 1.8%
Value $2.276M Shares 61,877 Est. Cost $35.30 Unrealized
UJAN INNOVATOR ETFS TRUST 1.5%
Value $1.985M Shares 49,071 Est. Cost $38.95 Unrealized
UDEC INNOVATOR ETFS TRUST 1.5%
Value $1.876M Shares 51,484 Est. Cost $34.46 Unrealized
SLV ISHARES SILVER TR 1.4%
Value $1.853M Shares 56,483 Est. Cost $26.33 Unrealized
MOAT VANECK ETF TRUST 0.8%
Value $1.072M Shares 11,426 Est. Cost $92.51 Unrealized
AOR ISHARES TR 0.8%
Value $1.053M Shares 17,105 Est. Cost $57.32 Unrealized
UJUN INNOVATOR ETFS TRUST 0.8%
Value $1.026M Shares 28,810 Est. Cost $33.98 Unrealized
UAPR INNOVATOR ETFS TRUST 0.7%
Value $967K Shares 30,908 Est. Cost $30.85 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.7%
Value $858K Shares 30,455 Est. Cost $27.05 Unrealized
AAPL APPLE INC 0.7%
Value $847K Shares 4,130 Est. Cost $227.53 Unrealized -11.5%
MSFT MICROSOFT CORP 0.6%
Value $765K Shares 1,537 Est. Cost $424.50 Unrealized +1.9%
GFEB FIRST TR EXCHNG TRADED FD VI 0.6%
Value $757K Shares 19,404 Est. Cost $37.35 Unrealized
UMAR INNOVATOR ETFS TRUST 0.5%
Value $697K Shares 18,521 Est. Cost $35.70 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.5%
Value $629K Shares 14,065 Est. Cost $43.64 Unrealized
BDEC INNOVATOR ETFS TRUST 0.5%
Value $601K Shares 13,309 Est. Cost $42.74 Unrealized
TFLO ISHARES TR 0.5%
Value $600K Shares 11,837 Est. Cost $50.62 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $595K Shares 3,766 Est. Cost $132.45 Unrealized -5.0%
ZFEB INNOVATOR ETFS TRUST 0.5%
Value $591K Shares 24,260 Est. Cost $23.68 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $549K Shares 2,317 Est. Cost $240.28 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $531K Shares 3,476 Est. Cost $149.64 Unrealized +0.8%
ZMAR INNOVATOR ETFS TRUST 0.4%
Value $512K Shares 19,296 Est. Cost $25.88 Unrealized
UFEB INNOVATOR ETFS TRUST 0.4%
Value $494K Shares 14,410 Est. Cost $33.33 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $491K Shares 2,398 Est. Cost $197.91 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value $490K Shares 10,004 Est. Cost $46.54 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $447K Shares 1,543 Est. Cost $230.90 Unrealized +9.4%
NFLX NETFLIX INC 0.3%
Value $431K Shares 322 Est. Cost $86.22 Unrealized +31.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $418K Shares 590 Est. Cost $545.18 Unrealized +4.9%
BSEP INNOVATOR ETFS TRUST 0.3%
Value $417K Shares 9,230 Est. Cost $42.90 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $394K Shares 10,300 Est. Cost $36.20 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $369K Shares 9,968 Est. Cost $35.28 Unrealized
PAPR INNOVATOR ETFS TRUST 0.3%
Value $366K Shares 9,824 Est. Cost $37.12 Unrealized
AMZN AMAZON COM INC 0.3%
Value $356K Shares 1,623 Est. Cost $203.75 Unrealized -2.9%
ORCL ORACLE CORP 0.3%
Value $350K Shares 1,599 Est. Cost $169.23 Unrealized -5.0%
SMH VANECK ETF TRUST 0.3%
Value $343K Shares 1,229 Est. Cost $242.17 Unrealized
UMAY INNOVATOR ETFS TRUST 0.3%
Value $337K Shares 9,708 Est. Cost $33.62 Unrealized
ZOCT INNOVATOR ETFS TRUST 0.3%
Value $337K Shares 12,980 Est. Cost $25.26 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $327K Shares 7,853 Est. Cost $39.68 Unrealized
BUFF INNOVATOR ETFS TRUST 0.3%
Value $327K Shares 6,953 Est. Cost $44.91 Unrealized
USMV ISHARES TR 0.3%
Value $326K Shares 3,474 Est. Cost $88.79 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $325K Shares 7,925 Est. Cost $38.63 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $325K Shares 3,011 Est. Cost $107.31 Unrealized -2.6%
QCOM QUALCOMM INC 0.2%
Value $319K Shares 2,004 Est. Cost $154.67 Unrealized -6.2%
GOOG ALPHABET INC 0.2%
Value $308K Shares 1,738 Est. Cost $173.94 Unrealized -5.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $308K Shares 1,690 Est. Cost $124.19 Unrealized +34.8%
BAUG INNOVATOR ETFS TRUST 0.2%
Value $308K Shares 6,684 Est. Cost $43.58 Unrealized
COWZ PACER FDS TR 0.2%
Value $295K Shares 5,345 Est. Cost $56.48 Unrealized
UNOV INNOVATOR ETFS TRUST 0.2%
Value $287K Shares 7,946 Est. Cost $34.62 Unrealized
MTUM ISHARES TR 0.2%
Value $287K Shares 1,193 Est. Cost $206.86 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.2%
Value $285K Shares 8,872 Est. Cost $30.88 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $274K Shares 6,755 Est. Cost $38.91 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $274K Shares 277 Est. Cost $928.05 Unrealized +6.8%
T AT&T INC 0.2%
Value $267K Shares 9,232 Est. Cost $22.83 Unrealized +18.1%
LOW LOWES COS INC 0.2%
Value $264K Shares 1,191 Est. Cost $259.07 Unrealized -14.8%
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $254K Shares 5,940 Est. Cost $40.74 Unrealized
QYLD GLOBAL X FDS 0.2%
Value $251K Shares 14,991 Est. Cost $17.77 Unrealized
PAVE GLOBAL X FDS 0.2%
Value $235K Shares 5,398 Est. Cost $40.41 Unrealized
IVV ISHARES TR 0.2%
Value $234K Shares 377 Est. Cost $599.15 Unrealized
ZNOV INNOVATOR ETFS TRUST 0.2%
Value $232K Shares 8,956 Est. Cost $25.10 Unrealized
BOTZ GLOBAL X FDS 0.2%
Value $231K Shares 7,062 Est. Cost $31.95 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $226K Shares 4,775 Est. Cost $42.04 Unrealized -1.4%
V VISA INC 0.2%
Value $225K Shares 634 Est. Cost $310.84 Unrealized +11.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $224K Shares 761 Est. Cost $216.31 Unrealized +17.3%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $217K Shares 3,553 Est. Cost $47.61 Unrealized
KO COCA COLA CO 0.2%
Value $215K Shares 3,038 Est. Cost $64.18 Unrealized +8.7%
UAUG INNOVATOR ETFS TRUST 0.2%
Value $206K Shares 5,501 Est. Cost $35.51 Unrealized
ZDEK INNOVATOR ETFS TRUST 0.2%
Value $201K Shares 8,206 Est. Cost $23.88 Unrealized
IEFA ISHARES TR 0.2%
Value $199K Shares 2,386 Est. Cost $70.28 Unrealized
CAT CATERPILLAR INC 0.2%
Value $196K Shares 506 Est. Cost $378.93 Unrealized -12.7%
WMT WALMART INC 0.1%
Value $193K Shares 1,977 Est. Cost $87.77 Unrealized +8.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $191K Shares 1,617 Est. Cost $109.83 Unrealized +5.1%
ZAUG INNOVATOR ETFS TRUST 0.1%
Value $188K Shares 7,294 Est. Cost $24.88 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $182K Shares 4,361 Est. Cost $41.34 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $182K Shares 1,336 Est. Cost $63.77 Unrealized +83.9%
HCA HCA HEALTHCARE INC 0.1%
Value $174K Shares 454 Est. Cost $346.27 Unrealized +3.6%
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value $167K Shares 8,517 Est. Cost $20.10 Unrealized
BAPR INNOVATOR ETFS TRUST 0.1%
Value $163K Shares 3,604 Est. Cost $44.44 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $162K Shares 509 Est. Cost $283.42 Unrealized -1.4%
HD HOME DEPOT INC 0.1%
Value $160K Shares 436 Est. Cost $393.00 Unrealized -9.4%
INTU INTUIT 0.1%
Value $156K Shares 198 Est. Cost $638.91 Unrealized +5.6%
DPZ DOMINOS PIZZA INC 0.1%
Value $155K Shares 343 Est. Cost $464.31 Unrealized 0.0%
ICF ISHARES TR 0.1%
Value $153K Shares 2,501 Est. Cost $60.26 Unrealized
XBAP INNOVATOR ETFS TRUST 0.1%
Value $152K Shares 4,133 Est. Cost $34.11 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $150K Shares 1,604 Est. Cost $82.32 Unrealized 0.0%
HNDL STRATEGY SHS 0.1%
Value $145K Shares 6,704 Est. Cost $21.32 Unrealized
MP MP MATERIALS CORP 0.1%
Value $141K Shares 4,246 Est. Cost $18.54 Unrealized +37.7%
XOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $139K Shares 3,890 Est. Cost $34.22 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $137K Shares 840 Est. Cost $176.63 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $135K Shares 433 Est. Cost $518.37 Unrealized -27.7%
TPR TAPESTRY INC 0.1%
Value $135K Shares 1,536 Est. Cost $74.95 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $133K Shares 1,486 Est. Cost $88.02 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $127K Shares 723 Est. Cost $168.33 Unrealized -3.0%
WM WASTE MGMT INC DEL 0.1%
Value $127K Shares 553 Est. Cost $211.61 Unrealized +8.5%
VO VANGUARD INDEX FDS 0.1%
Value $126K Shares 451 Est. Cost $264.13 Unrealized
BMAR INNOVATOR ETFS TRUST 0.1%
Value $124K Shares 2,524 Est. Cost $46.99 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $119K Shares 193 Est. Cost $587.56 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $115K Shares 722 Est. Cost $164.27 Unrealized -2.1%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $112K Shares 4,500 Est. Cost $23.89 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $111K Shares 3,037 Est. Cost $34.99 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $110K Shares 399 Est. Cost $280.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $108K Shares 223 Est. Cost $485.97 Unrealized +4.5%
IUSV ISHARES TR 0.1%
Value $108K Shares 1,138 Est. Cost $92.59 Unrealized
XYLD GLOBAL X FDS 0.1%
Value $103K Shares 2,640 Est. Cost $39.65 Unrealized
PFE PFIZER INC 0.1%
Value $102K Shares 4,188 Est. Cost $24.23 Unrealized -7.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $99,046 Shares 484 Est. Cost $185.70 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value $98,166 Shares 133 Est. Cost $616.61 Unrealized 0.0%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $97,318 Shares 4,259 Est. Cost $22.87 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $93,952 Shares 4,491 Est. Cost $21.02 Unrealized
ADBE ADOBE INC 0.1%
Value $93,625 Shares 242 Est. Cost $485.14 Unrealized -20.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $92,518 Shares 185 Est. Cost $491.94 Unrealized -1.2%
OKTA OKTA INC 0.1%
Value $92,472 Shares 925 Est. Cost $106.80 Unrealized 0.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $91,352 Shares 1,743 Est. Cost $48.79 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $90,884 Shares 1,851 Est. Cost $50.06 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $88,031 Shares 190 Est. Cost $519.74 Unrealized -11.7%
YUM YUM BRANDS INC 0.1%
Value $85,204 Shares 575 Est. Cost $132.27 Unrealized +9.0%
PLUG PLUG POWER INC 0.1%
Value $80,514 Shares 54,036 Est. Cost $1.02 Unrealized -1.8%
AVGO BROADCOM INC 0.1%
Value $77,458 Shares 281 Est. Cost $215.92 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $77,133 Shares 264 Est. Cost $291.23 Unrealized +4.2%
WFC WELLS FARGO CO NEW 0.1%
Value $75,313 Shares 940 Est. Cost $71.15 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $69,828 Shares 261 Est. Cost $246.81 Unrealized +5.6%
BOCT INNOVATOR ETFS TRUST 0.1%
Value $68,220 Shares 1,501 Est. Cost $43.23 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $67,832 Shares 672 Est. Cost $102.50 Unrealized -8.2%
CSCO CISCO SYS INC 0.1%
Value $67,646 Shares 975 Est. Cost $56.35 Unrealized +7.2%
MUNI PIMCO ETF TR 0.1%
Value $66,511 Shares 1,295 Est. Cost $51.55 Unrealized
TSLA TESLA INC 0.1%
Value $65,756 Shares 207 Est. Cost $306.38 Unrealized -1.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $64,895 Shares 189 Est. Cost $366.40 Unrealized -6.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $64,268 Shares 1,290 Est. Cost $50.42 Unrealized
STIP ISHARES TR 0.0%
Value $63,290 Shares 615 Est. Cost $100.60 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value $59,828 Shares 1,574 Est. Cost $38.01 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $58,518 Shares 1,194 Est. Cost $37.28 Unrealized +3.4%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $57,542 Shares 2,570 Est. Cost $23.04 Unrealized
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $55,854 Shares 1,835 Est. Cost $30.29 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55,672 Shares 2,253 Est. Cost $24.23 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,374 Shares 1,310 Est. Cost $40.34 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $52,648 Shares 723 Est. Cost $69.97 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $52,029 Shares 2,109 Est. Cost $23.93 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $50,960 Shares 225 Est. Cost $209.48 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $48,223 Shares 1,143 Est. Cost $41.29 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $46,563 Shares 1,973 Est. Cost $26.63 Unrealized -10.8%
IWM ISHARES TR 0.0%
Value $44,920 Shares 208 Est. Cost $218.96 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,316 Shares 1,696 Est. Cost $24.50 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $42,203 Shares 1,157 Est. Cost $34.98 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $41,003 Shares 462 Est. Cost $90.35 Unrealized
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $40,915 Shares 1,151 Est. Cost $34.02 Unrealized
IXC ISHARES TR 0.0%
Value $40,704 Shares 1,036 Est. Cost $38.18 Unrealized
DIS DISNEY WALT CO 0.0%
Value $38,071 Shares 307 Est. Cost $103.52 Unrealized -0.7%
SPSM SPDR SERIES TRUST 0.0%
Value $37,999 Shares 892 Est. Cost $44.86 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $37,945 Shares 265 Est. Cost $142.58 Unrealized -3.9%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $37,898 Shares 832 Est. Cost $47.23 Unrealized
SO SOUTHERN CO 0.0%
Value $37,558 Shares 409 Est. Cost $87.99 Unrealized 0.0%
BA BOEING CO 0.0%
Value $37,506 Shares 179 Est. Cost $176.56 Unrealized +7.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $37,044 Shares 10,205 Est. Cost $0.74 Unrealized +294.9%
LLY ELI LILLY & CO 0.0%
Value $35,079 Shares 45 Est. Cost $773.40 Unrealized 0.0%
SPAB SPDR SERIES TRUST 0.0%
Value $34,790 Shares 1,359 Est. Cost $24.99 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $33,611 Shares 639 Est. Cost $52.60 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $33,534 Shares 775 Est. Cost $39.40 Unrealized +6.1%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,975 Shares 848 Est. Cost $37.21 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $31,850 Shares 318 Est. Cost $100.06 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $31,469 Shares 56 Est. Cost $551.47 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $31,246 Shares 412 Est. Cost $70.81 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $28,570 Shares 111 Est. Cost $207.88 Unrealized +5.2%
SHEL SHELL PLC 0.0%
Value $28,305 Shares 402 Est. Cost $70.41 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $28,056 Shares 353 Est. Cost $70.25 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $27,898 Shares 689 Est. Cost $34.13 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $27,758 Shares 1,381 Est. Cost $20.09 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $27,065 Shares 552 Est. Cost $49.62 Unrealized
MRK MERCK & CO INC 0.0%
Value $27,049 Shares 342 Est. Cost $98.70 Unrealized -21.6%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26,882 Shares 1,141 Est. Cost $22.44 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $26,844 Shares 144 Est. Cost $165.97 Unrealized 0.0%
SPTL SPDR SERIES TRUST 0.0%
Value $26,739 Shares 1,006 Est. Cost $26.19 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $26,411 Shares 413 Est. Cost $63.95 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,744 Shares 672 Est. Cost $37.49 Unrealized
ABT ABBOTT LABS 0.0%
Value $25,737 Shares 189 Est. Cost $128.59 Unrealized +1.6%
LRCX LAM RESEARCH CORP 0.0%
Value $25,698 Shares 264 Est. Cost $78.86 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $25,027 Shares 244 Est. Cost $112.79 Unrealized -18.5%
USB US BANCORP DEL 0.0%
Value $24,707 Shares 546 Est. Cost $40.76 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $24,312 Shares 110 Est. Cost $210.37 Unrealized 0.0%
TMF DIREXION SHS ETF TR 0.0%
Value $24,054 Shares 613 Est. Cost $39.97 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $23,977 Shares 561 Est. Cost $38.37 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,182 Shares 517 Est. Cost $43.27 Unrealized
WSO WATSCO INC 0.0%
Value $22,964 Shares 52 Est. Cost $487.62 Unrealized -4.9%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,903 Shares 588 Est. Cost $37.46 Unrealized
SAP SAP SE 0.0%
Value $22,808 Shares 75 Est. Cost $304.11 Unrealized
GEV GE VERNOVA INC 0.0%
Value $22,753 Shares 43 Est. Cost $395.47 Unrealized +5.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $22,280 Shares 41 Est. Cost $522.87 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $21,398 Shares 193 Est. Cost $104.39 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $21,082 Shares 549 Est. Cost $38.40 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $20,486 Shares 574 Est. Cost $33.91 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $19,737 Shares 943 Est. Cost $22.15 Unrealized 0.0%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $18,891 Shares 1,362 Est. Cost $14.54 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,641 Shares 480 Est. Cost $37.30 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $18,453 Shares 203 Est. Cost $92.31 Unrealized -2.5%
SPTM SPDR SERIES TRUST 0.0%
Value $17,899 Shares 239 Est. Cost $71.43 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $17,817 Shares 2,916 Est. Cost $7.79 Unrealized -14.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $17,723 Shares 165 Est. Cost $101.18 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $17,448 Shares 94 Est. Cost $182.67 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $17,368 Shares 3 Est. Cost $5094.53 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $16,984 Shares 190 Est. Cost $89.39 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $16,745 Shares 163 Est. Cost $98.04 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $16,422 Shares 46 Est. Cost $306.71 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $15,998 Shares 162 Est. Cost $81.39 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $15,789 Shares 31 Est. Cost $400.97 Unrealized +8.1%
DE DEERE & CO 0.0%
Value $15,763 Shares 31 Est. Cost $484.68 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $15,638 Shares 107 Est. Cost $130.51 Unrealized +1.0%
NTRS NORTHERN TR CORP 0.0%
Value $15,595 Shares 123 Est. Cost $100.50 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $15,543 Shares 57 Est. Cost $267.82 Unrealized -0.7%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,491 Shares 412 Est. Cost $36.00 Unrealized
KLAC KLA CORP 0.0%
Value $15,228 Shares 17 Est. Cost $748.55 Unrealized 0.0%
SHOC EA SERIES TRUST 0.0%
Value $14,983 Shares 282 Est. Cost $45.91 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $14,944 Shares 56 Est. Cost $242.46 Unrealized +6.2%
ADI ANALOG DEVICES INC 0.0%
Value $14,757 Shares 62 Est. Cost $206.04 Unrealized 0.0%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $14,729 Shares 569 Est. Cost $25.08 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $14,638 Shares 37 Est. Cost $371.54 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $14,629 Shares 176 Est. Cost $81.28 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $14,452 Shares 87 Est. Cost $147.88 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $14,332 Shares 101 Est. Cost $108.87 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $14,183 Shares 429 Est. Cost $33.02 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value $14,000 Shares 134 Est. Cost $105.44 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $13,710 Shares 26 Est. Cost $496.65 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $13,433 Shares 68 Est. Cost $193.02 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $13,223 Shares 40 Est. Cost $317.87 Unrealized 0.0%
USEP INNOVATOR ETFS TRUST 0.0%
Value $13,157 Shares 357 Est. Cost $36.85 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $13,122 Shares 30 Est. Cost $392.99 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $12,966 Shares 105 Est. Cost $125.88 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $12,959 Shares 92 Est. Cost $120.96 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $12,908 Shares 128 Est. Cost $103.92 Unrealized
IGV ISHARES TR 0.0%
Value $12,614 Shares 115 Est. Cost $100.29 Unrealized
CTAS CINTAS CORP 0.0%
Value $12,481 Shares 56 Est. Cost $214.11 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $12,240 Shares 51 Est. Cost $250.81 Unrealized -2.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $12,025 Shares 55 Est. Cost $223.19 Unrealized 0.0%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,819 Shares 264 Est. Cost $42.63 Unrealized
EME EMCOR GROUP INC 0.0%
Value $11,768 Shares 22 Est. Cost $431.82 Unrealized +2.1%
HLN HALEON PLC 0.0%
Value $11,697 Shares 1,128 Est. Cost $10.37 Unrealized
MCO MOODYS CORP 0.0%
Value $11,537 Shares 23 Est. Cost $461.00 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $11,309 Shares 11 Est. Cost $188.66 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11,230 Shares 200 Est. Cost $50.88 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $11,202 Shares 41 Est. Cost $249.21 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $11,137 Shares 3 Est. Cost $3686.04 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $11,091 Shares 84 Est. Cost $156.55 Unrealized -16.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $10,984 Shares 104 Est. Cost $91.75 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $10,969 Shares 89 Est. Cost $93.22 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $10,958 Shares 45 Est. Cost $231.60 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $10,720 Shares 37 Est. Cost $286.98 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $10,691 Shares 154 Est. Cost $68.10 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10,654 Shares 40 Est. Cost $237.69 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $10,644 Shares 7 Est. Cost $1314.14 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $10,266 Shares 77 Est. Cost $113.54 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $10,162 Shares 34 Est. Cost $302.88 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $10,079 Shares 110 Est. Cost $85.17 Unrealized 0.0%
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,039 Shares 476 Est. Cost $21.09 Unrealized
EXC EXELON CORP 0.0%
Value $9,900 Shares 228 Est. Cost $43.57 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9,814 Shares 68 Est. Cost $102.43 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $9,769 Shares 41 Est. Cost $241.48 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $9,703 Shares 53 Est. Cost $157.45 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $9,655 Shares 56 Est. Cost $181.35 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $9,582 Shares 207 Est. Cost $47.20 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $9,547 Shares 152 Est. Cost $57.67 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $9,384 Shares 20 Est. Cost $452.31 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $9,361 Shares 44 Est. Cost $185.05 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $9,308 Shares 33 Est. Cost $268.13 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $9,296 Shares 258 Est. Cost $33.13 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9,295 Shares 127 Est. Cost $67.32 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $9,293 Shares 102 Est. Cost $83.95 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $9,285 Shares 239 Est. Cost $28.42 Unrealized -7.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,224 Shares 201 Est. Cost $46.24 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $9,135 Shares 44 Est. Cost $174.27 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $8,901 Shares 66 Est. Cost $138.67 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $8,869 Shares 203 Est. Cost $37.27 Unrealized
TGT TARGET CORP 0.0%
Value $8,780 Shares 89 Est. Cost $93.31 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value $8,745 Shares 88 Est. Cost $96.59 Unrealized
SHY ISHARES TR 0.0%
Value $8,734 Shares 105 Est. Cost $81.75 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8,611 Shares 104 Est. Cost $78.61 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $8,394 Shares 8 Est. Cost $933.09 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $8,376 Shares 30 Est. Cost $277.77 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $8,166 Shares 28 Est. Cost $272.45 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $8,148 Shares 42 Est. Cost $172.90 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $8,112 Shares 90 Est. Cost $91.18 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $8,074 Shares 160 Est. Cost $49.08 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $8,018 Shares 26 Est. Cost $302.36 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8,014 Shares 18 Est. Cost $460.83 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $8,006 Shares 15 Est. Cost $490.23 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,910 Shares 111 Est. Cost $67.03 Unrealized
SYY SYSCO CORP 0.0%
Value $7,801 Shares 103 Est. Cost $71.09 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7,727 Shares 32 Est. Cost $220.44 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $7,711 Shares 22 Est. Cost $253.86 Unrealized -7.9%
UNP UNION PAC CORP 0.0%
Value $7,593 Shares 33 Est. Cost $218.47 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7,568 Shares 18 Est. Cost $415.08 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value $7,440 Shares 75 Est. Cost $96.90 Unrealized
ARTY ISHARES TR 0.0%
Value $7,339 Shares 179 Est. Cost $31.45 Unrealized
GWW GRAINGER W W INC 0.0%
Value $7,282 Shares 7 Est. Cost $1033.16 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7,279 Shares 148 Est. Cost $45.56 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $7,238 Shares 40 Est. Cost $171.25 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $7,145 Shares 84 Est. Cost $85.65 Unrealized
MRGR PROSHARES TR 0.0%
Value $7,067 Shares 168 Est. Cost $40.95 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $6,972 Shares 13 Est. Cost $478.19 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6,893 Shares 17 Est. Cost $417.06 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $6,891 Shares 97 Est. Cost $76.48 Unrealized -22.8%
HUM HUMANA INC 0.0%
Value $6,845 Shares 28 Est. Cost $246.72 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $6,843 Shares 75 Est. Cost $83.15 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $6,790 Shares 99 Est. Cost $27.31 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.0%
Value $6,760 Shares 74 Est. Cost $91.97 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $6,674 Shares 141 Est. Cost $47.33 Unrealized
EIX EDISON INTL 0.0%
Value $6,656 Shares 129 Est. Cost $53.08 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6,640 Shares 106 Est. Cost $61.11 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $6,616 Shares 45 Est. Cost $130.53 Unrealized
MCK MCKESSON CORP 0.0%
Value $6,595 Shares 9 Est. Cost $703.74 Unrealized 0.0%
BP BP PLC 0.0%
Value $6,345 Shares 212 Est. Cost $29.56 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,285 Shares 143 Est. Cost $43.00 Unrealized
MAGS LISTED FDS TR 0.0%
Value $6,213 Shares 112 Est. Cost $54.42 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6,132 Shares 19 Est. Cost $263.84 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $6,117 Shares 58 Est. Cost $103.63 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6,109 Shares 38 Est. Cost $152.73 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6,069 Shares 140 Est. Cost $37.70 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $6,043 Shares 106 Est. Cost $57.01 Unrealized
DCI DONALDSON INC 0.0%
Value $5,895 Shares 85 Est. Cost $66.35 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $5,770 Shares 37 Est. Cost $157.38 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $5,703 Shares 67 Est. Cost $71.20 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $5,584 Shares 126 Est. Cost $40.19 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $5,566 Shares 44 Est. Cost $126.50 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $5,554 Shares 99 Est. Cost $50.68 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $5,505 Shares 231 Est. Cost $23.83 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5,442 Shares 17 Est. Cost $327.56 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $5,414 Shares 67 Est. Cost $63.64 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $5,385 Shares 36 Est. Cost $135.11 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $5,370 Shares 24 Est. Cost $180.80 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $5,320 Shares 52 Est. Cost $102.84 Unrealized -15.9%
SRE SEMPRA 0.0%
Value $5,304 Shares 70 Est. Cost $72.59 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $5,282 Shares 18 Est. Cost $287.46 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $5,159 Shares 120 Est. Cost $38.00 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $5,059 Shares 123 Est. Cost $36.56 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $5,056 Shares 29 Est. Cost $160.19 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4,892 Shares 208 Est. Cost $20.58 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $4,890 Shares 21 Est. Cost $199.66 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $4,835 Shares 76 Est. Cost $59.90 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $4,831 Shares 24 Est. Cost $196.87 Unrealized 0.0%
XTIA XTI AEROSPACE INC 0.0%
Value $4,800 Shares 2,945 Est. Cost $1.80 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $4,766 Shares 52 Est. Cost $87.62 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.0%
Value $4,731 Shares 87 Est. Cost $54.60 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4,725 Shares 9 Est. Cost $556.12 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $4,723 Shares 28 Est. Cost $150.92 Unrealized 0.0%
AON AON PLC 0.0%
Value $4,638 Shares 13 Est. Cost $361.30 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4,607 Shares 58 Est. Cost $74.81 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $4,527 Shares 92 Est. Cost $47.07 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $4,471 Shares 49 Est. Cost $87.73 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $4,470 Shares 93 Est. Cost $41.79 Unrealized
CME CME GROUP INC 0.0%
Value $4,410 Shares 16 Est. Cost $268.48 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $4,406 Shares 130 Est. Cost $34.05 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,403 Shares 24 Est. Cost $170.47 Unrealized 0.0%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,347 Shares 90 Est. Cost $45.04 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $4,316 Shares 64 Est. Cost $65.14 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $4,297 Shares 396 Est. Cost $9.36 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4,281 Shares 36 Est. Cost $81.14 Unrealized +42.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $4,270 Shares 159 Est. Cost $29.40 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $4,255 Shares 14 Est. Cost $303.93 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4,187 Shares 33 Est. Cost $122.91 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $4,114 Shares 33 Est. Cost $133.97 Unrealized
IYR ISHARES TR 0.0%
Value $4,093 Shares 43 Est. Cost $92.65 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $4,068 Shares 50 Est. Cost $75.99 Unrealized
ADSK AUTODESK INC 0.0%
Value $4,024 Shares 13 Est. Cost $283.70 Unrealized 0.0%
OXFORD LANE CAP CORP 0.0%
Value $4,011 Shares 955 Est. Cost $5.07 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $3,995 Shares 2 Est. Cost $1875.20 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $3,977 Shares 5 Est. Cost $835.67 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $3,905 Shares 285 Est. Cost $11.60 Unrealized -23.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3,895 Shares 41 Est. Cost $95.88 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,848 Shares 26 Est. Cost $152.49 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $3,843 Shares 25 Est. Cost $147.88 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $3,783 Shares 27 Est. Cost $126.46 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3,763 Shares 15 Est. Cost $227.05 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $3,757 Shares 67 Est. Cost $56.07 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $3,751 Shares 36 Est. Cost $104.25 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $3,750 Shares 21 Est. Cost $168.13 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $3,697 Shares 48 Est. Cost $74.63 Unrealized
IHE ISHARES TR 0.0%
Value $3,665 Shares 56 Est. Cost $66.29 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3,663 Shares 45 Est. Cost $76.59 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $3,543 Shares 88 Est. Cost $40.27 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,524 Shares 3 Est. Cost $1117.50 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value $3,479 Shares 56 Est. Cost $58.90 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $3,453 Shares 17 Est. Cost $208.23 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $3,448 Shares 34 Est. Cost $83.19 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value $3,433 Shares 41 Est. Cost $79.85 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,433 Shares 28 Est. Cost $101.32 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $3,430 Shares 16 Est. Cost $196.94 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value $3,390 Shares 34 Est. Cost $100.58 Unrealized
ALLY ALLY FINL INC 0.0%
Value $3,350 Shares 86 Est. Cost $33.77 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $3,345 Shares 192 Est. Cost $15.05 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $3,312 Shares 98 Est. Cost $33.94 Unrealized 0.0%
UDR UDR INC 0.0%
Value $3,307 Shares 81 Est. Cost $40.44 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $3,273 Shares 19 Est. Cost $180.47 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $3,230 Shares 37 Est. Cost $74.04 Unrealized +5.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3,217 Shares 31 Est. Cost $101.98 Unrealized 0.0%
FTBI FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,163 Shares 154 Est. Cost $20.54 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $3,115 Shares 10 Est. Cost $301.68 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $3,112 Shares 8 Est. Cost $396.61 Unrealized 0.0%
KR KROGER CO 0.0%
Value $3,013 Shares 42 Est. Cost $68.18 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $2,937 Shares 15 Est. Cost $145.18 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $2,898 Shares 39 Est. Cost $83.88 Unrealized -18.5%
MSCI MSCI INC 0.0%
Value $2,884 Shares 5 Est. Cost $549.12 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $2,883 Shares 51 Est. Cost $53.16 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,834 Shares 5 Est. Cost $562.13 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,768 Shares 56 Est. Cost $48.84 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,765 Shares 165 Est. Cost $14.70 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $2,728 Shares 12 Est. Cost $215.22 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $2,715 Shares 17 Est. Cost $147.46 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $2,702 Shares 31 Est. Cost $83.50 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $2,692 Shares 39 Est. Cost $69.03 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $2,690 Shares 39 Est. Cost $64.19 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,659 Shares 34 Est. Cost $74.58 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $2,655 Shares 16 Est. Cost $161.62 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,613 Shares 11 Est. Cost $275.46 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $2,565 Shares 14 Est. Cost $172.70 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2,533 Shares 48 Est. Cost $47.57 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $2,521 Shares 16 Est. Cost $150.55 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $2,467 Shares 39 Est. Cost $61.70 Unrealized
ASML ASML HOLDING N V 0.0%
Value $2,404 Shares 3 Est. Cost $693.00 Unrealized
F FORD MTR CO 0.0%
Value $2,376 Shares 219 Est. Cost $9.87 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $2,280 Shares 44 Est. Cost $64.08 Unrealized -16.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,272 Shares 14 Est. Cost $158.74 Unrealized 0.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $2,248 Shares 29 Est. Cost $77.52 Unrealized
O REALTY INCOME CORP 0.0%
Value $2,247 Shares 39 Est. Cost $54.47 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,185 Shares 10 Est. Cost $192.76 Unrealized 0.0%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,178 Shares 21 Est. Cost $102.48 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $2,173 Shares 19 Est. Cost $76.78 Unrealized +27.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,157 Shares 7 Est. Cost $290.76 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value $2,152 Shares 18 Est. Cost $114.39 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,123 Shares 22 Est. Cost $88.64 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $2,106 Shares 31 Est. Cost $62.80 Unrealized -7.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,035 Shares 10 Est. Cost $199.04 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $2,022 Shares 7 Est. Cost $268.94 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,012 Shares 26 Est. Cost $62.28 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $1,991 Shares 223 Est. Cost $8.20 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value $1,955 Shares 39 Est. Cost $50.38 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,929 Shares 39 Est. Cost $49.46 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $1,910 Shares 169 Est. Cost $10.89 Unrealized -21.9%
BHP BHP GROUP LTD 0.0%
Value $1,876 Shares 39 Est. Cost $48.82 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,860 Shares 162 Est. Cost $11.48 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,747 Shares 68 Est. Cost $25.57 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1,719 Shares 84 Est. Cost $22.44 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $1,577 Shares 15 Est. Cost $102.32 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $1,574 Shares 29 Est. Cost $58.65 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $1,549 Shares 60 Est. Cost $26.66 Unrealized 0.0%
CMBS ISHARES TR 0.0%
Value $1,525 Shares 31 Est. Cost $47.00 Unrealized
INTC INTEL CORP 0.0%
Value $1,456 Shares 65 Est. Cost $22.50 Unrealized -7.9%
DOW DOW INC 0.0%
Value $1,456 Shares 55 Est. Cost $30.82 Unrealized -9.8%
SPYM SPDR SERIES TRUST 0.0%
Value $1,454 Shares 20 Est. Cost $72.70 Unrealized
AES AES CORP 0.0%
Value $1,452 Shares 138 Est. Cost $10.37 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $1,436 Shares 26 Est. Cost $76.00 Unrealized -34.6%
EOG EOG RES INC 0.0%
Value $1,435 Shares 12 Est. Cost $112.08 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $1,392 Shares 1,150 Est. Cost $3.60 Unrealized -59.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,327 Shares 9 Est. Cost $140.89 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,157 Shares 17 Est. Cost $62.92 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $1,130 Shares 9 Est. Cost $124.60 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,111 Shares 15 Est. Cost $85.82 Unrealized -19.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1,024 Shares 4 Est. Cost $233.06 Unrealized 0.0%
DES WISDOMTREE TR 0.0%
Value $965 Shares 30 Est. Cost $34.33 Unrealized
PFF ISHARES TR 0.0%
Value $946 Shares 31 Est. Cost $31.41 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $794 Shares 7 Est. Cost $84.86 Unrealized
RINF PROSHARES TR 0.0%
Value $624 Shares 19 Est. Cost $32.84 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $586 Shares 10 Est. Cost $48.82 Unrealized +14.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $539 Shares 2 Est. Cost $243.00 Unrealized
APTV APTIV PLC 0.0%
Value $478 Shares 7 Est. Cost $61.22 Unrealized +1.2%
MSTR MICROSTRATEGY INC 0.0%
Value $404 Shares 1 Est. Cost $364.26 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $359 Shares 13 Est. Cost $47.80 Unrealized -44.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $354 Shares 3 Est. Cost $110.36 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $347 Shares 7 Est. Cost $49.57 Unrealized
EMB ISHARES TR 0.0%
Value $278 Shares 3 Est. Cost $90.59 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $235 Shares 13 Est. Cost $21.75 Unrealized 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $139 Shares 1 Est. Cost $119.00 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33 Shares 1 Est. Cost $34.00 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $23 Shares 2 Est. Cost $9.29 Unrealized +0.4%
OGN ORGANON & CO 0.0%
Value $23 Shares 2 Est. Cost $15.75 Unrealized -34.9%