IMG Wealth Management, Inc. Diversified Active

Location: Jacksonville, FL

CIK: 0002032103 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (506)

BUFR FIRST TR EXCHNG TRADED FD VI 10.6%
Value $16.56M Shares 490,399 Share Price $33.77 Est. Cost/Share $30.68 Unrealized @ Report Date +10.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 7.4%
Value $11.68M Shares 274,583 Share Price $42.54 Est. Cost/Share $37.51 Unrealized @ Report Date +13.4%
BUFQ FIRST TR EXCHNG TRADED FD VI 6.5%
Value $10.16M Shares 287,580 Share Price $35.32 Est. Cost/Share $31.56 Unrealized @ Report Date +11.9%
BUFD FIRST TR EXCHNG TRADED FD VI 5.4%
Value $8.488M Shares 303,126 Share Price $28.00 Est. Cost/Share $25.65 Unrealized @ Report Date +9.2%
FTLS FIRST TR EXCH TRADED FD III 4.3%
Value $6.818M Shares 96,898 Share Price $70.36 Est. Cost/Share $66.46 Unrealized @ Report Date +5.9%
FGD FIRST TR EXCHANGE-TRADED FD 3.9%
Value $6.15M Shares 192,604 Share Price $31.93 Est. Cost/Share $26.58 Unrealized @ Report Date +20.1%
RDVY FIRST TR EXCHANGE TRADED FD 3.6%
Value $5.719M Shares 83,754 Share Price $68.28 Est. Cost/Share $62.40 Unrealized @ Report Date +9.4%
VTV VANGUARD INDEX FDS 3.6%
Value $5.669M Shares 28,894 Share Price $196.20 Est. Cost/Share $188.89 Unrealized @ Report Date +3.9%
SDVY FIRST TR EXCHANGE TRADED FD 3.5%
Value $5.51M Shares 139,732 Share Price $39.43 Est. Cost/Share $37.14 Unrealized @ Report Date +6.2%
QQQM INVESCO EXCH TRADED FD TR II 3.2%
Value $5.022M Shares 21,134 Share Price $237.62 Est. Cost/Share $252.25 Unrealized @ Report Date -5.8%
SPYM SPDR SERIES TRUST 2.7%
Value $4.272M Shares 55,809 Share Price $76.54 Est. Cost/Share $79.57 Unrealized @ Report Date -3.8%
CGGR CAPITAL GROUP GROWTH ETF 2.6%
Value $4.112M Shares 102,305 Share Price $40.19 Est. Cost/Share $37.59 Unrealized @ Report Date +6.9%
QQQ INVESCO QQQ TR 1.9%
Value $2.945M Shares 5,103 Share Price $577.17 Est. Cost/Share $509.11 Unrealized @ Report Date +13.4%
UOCT INNOVATOR ETFS TRUST 1.6%
Value $2.519M Shares 65,876 Share Price $38.24 Est. Cost/Share $35.51 Unrealized @ Report Date +7.7%
UJUL INNOVATOR ETFS TRUST 1.6%
Value $2.455M Shares 64,111 Share Price $38.30 Est. Cost/Share $34.42 Unrealized @ Report Date +11.3%
UJAN INNOVATOR ETFS TRUST 1.3%
Value $2.109M Shares 49,605 Share Price $42.51 Est. Cost/Share $38.64 Unrealized @ Report Date +10.0%
VOO VANGUARD INDEX FDS 1.3%
Value $2.072M Shares 3,467 Share Price $597.61 Est. Cost/Share $545.53 Unrealized @ Report Date +9.5%
FTCS FIRST TR EXCHANGE-TRADED FD 1.3%
Value $2.042M Shares 22,014 Share Price $92.76 Est. Cost/Share $91.00 Unrealized @ Report Date +1.9%
UDEC INNOVATOR ETFS TRUST 1.3%
Value $1.992M Shares 51,275 Share Price $38.84 Est. Cost/Share $35.21 Unrealized @ Report Date +10.3%
LMBS FIRST TR EXCHANGE-TRADED FD 1.0%
Value $1.623M Shares 32,586 Share Price $49.81 Est. Cost/Share $50.13 Unrealized @ Report Date -0.6%
AVDV AMERICAN CENTY ETF TR 1.0%
Value $1.557M Shares 15,594 Share Price $99.86 Est. Cost/Share $102.04 Unrealized @ Report Date -2.1%
SLV ISHARES SILVER TR 0.9%
Value $1.452M Shares 21,306 Share Price $68.14 Est. Cost/Share $28.57 Unrealized @ Report Date +138.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.442M Shares 24,122 Share Price $59.78 Est. Cost/Share $59.90 Unrealized @ Report Date -0.2%
UAPR INNOVATOR ETFS TRUST 0.8%
Value $1.303M Shares 39,054 Share Price $33.37 Est. Cost/Share $31.18 Unrealized @ Report Date +7.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.8%
Value $1.278M Shares 42,652 Share Price $29.95 Est. Cost/Share $29.79 Unrealized @ Report Date +0.5%
ICSH ISHARES TR 0.7%
Value $1.175M Shares 23,221 Share Price $50.62 Est. Cost/Share $50.64 Unrealized @ Report Date -0.0%
UJUN INNOVATOR ETFS TRUST 0.7%
Value $1.048M Shares 28,137 Share Price $37.24 Est. Cost/Share $33.68 Unrealized @ Report Date +10.6%
AAPL APPLE INC 0.6%
Value $919K Shares 3,621 Share Price $253.82 Est. Cost/Share $233.46 Unrealized @ Report Date +8.7%
ZJUL INNOVATOR ETFS TRUST 0.6%
Value $877K Shares 30,166 Share Price $29.07 Est. Cost/Share $26.96 Unrealized @ Report Date +7.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $871K Shares 3,563 Share Price $244.44 Est. Cost/Share $151.31 Unrealized @ Report Date +61.5%
UMAR INNOVATOR ETFS TRUST 0.5%
Value $847K Shares 21,310 Share Price $39.74 Est. Cost/Share $36.07 Unrealized @ Report Date +10.2%
QFLR INNOVATOR ETFS TRUST 0.5%
Value $841K Shares 25,241 Share Price $33.30 Est. Cost/Share $34.03 Unrealized @ Report Date -2.1%
ZMAR INNOVATOR ETFS TRUST 0.5%
Value $790K Shares 28,654 Share Price $27.59 Est. Cost/Share $26.42 Unrealized @ Report Date +4.4%
BJUL INNOVATOR ETFS TRUST 0.5%
Value $778K Shares 15,667 Share Price $49.69 Est. Cost/Share $48.36 Unrealized @ Report Date +2.8%
AOR ISHARES TR 0.4%
Value $639K Shares 9,931 Share Price $64.35 Est. Cost/Share $58.56 Unrealized @ Report Date +9.9%
SFLR INNOVATOR ETFS TRUST 0.4%
Value $621K Shares 17,545 Share Price $35.41 Est. Cost/Share $36.49 Unrealized @ Report Date -2.9%
ZFEB INNOVATOR ETFS TRUST 0.4%
Value $616K Shares 24,260 Share Price $25.39 Est. Cost/Share $23.83 Unrealized @ Report Date +6.5%
BDEC INNOVATOR ETFS TRUST 0.4%
Value $609K Shares 12,697 Share Price $48.00 Est. Cost/Share $43.55 Unrealized @ Report Date +10.2%
VB VANGUARD INDEX FDS 0.4%
Value $561K Shares 2,143 Share Price $261.92 Est. Cost/Share $246.06 Unrealized @ Report Date +6.4%
UFEB INNOVATOR ETFS TRUST 0.4%
Value $559K Shares 15,404 Share Price $36.30 Est. Cost/Share $33.20 Unrealized @ Report Date +9.3%
NVDA NVIDIA CORPORATION 0.3%
Value $532K Shares 3,049 Share Price $174.40 Est. Cost/Share $140.83 Unrealized @ Report Date +23.8%
GFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value $527K Shares 12,828 Share Price $41.09 Est. Cost/Share $37.01 Unrealized @ Report Date +11.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $518K Shares 10,004 Share Price $51.78 Est. Cost/Share $46.42 Unrealized @ Report Date +11.6%
GOOG ALPHABET INC 0.3%
Value $515K Shares 1,794 Share Price $286.86 Est. Cost/Share $186.06 Unrealized @ Report Date +54.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $514K Shares 607 Share Price $845.99 Est. Cost/Share $550.96 Unrealized @ Report Date +53.5%
UNOV INNOVATOR ETFS TRUST 0.3%
Value $478K Shares 12,822 Share Price $37.27 Est. Cost/Share $35.84 Unrealized @ Report Date +4.0%
MOAT VANECK ETF TRUST 0.3%
Value $473K Shares 4,891 Share Price $96.70 Est. Cost/Share $96.13 Unrealized @ Report Date +0.6%
SMH VANECK ETF TRUST 0.3%
Value $471K Shares 1,229 Share Price $383.40 Est. Cost/Share $248.10 Unrealized @ Report Date +54.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $453K Shares 9,629 Share Price $47.03 Est. Cost/Share $45.25 Unrealized @ Report Date +3.9%
BOCT INNOVATOR ETFS TRUST 0.3%
Value $425K Shares 8,853 Share Price $47.99 Est. Cost/Share $47.88 Unrealized @ Report Date +0.2%
XMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $417K Shares 10,300 Share Price $40.49 Est. Cost/Share $35.87 Unrealized @ Report Date +12.9%
ZOCT INNOVATOR ETFS TRUST 0.3%
Value $414K Shares 15,464 Share Price $26.75 Est. Cost/Share $25.39 Unrealized @ Report Date +5.3%
UMAY INNOVATOR ETFS TRUST 0.3%
Value $407K Shares 11,066 Share Price $36.82 Est. Cost/Share $33.75 Unrealized @ Report Date +9.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $398K Shares 1,354 Share Price $294.16 Est. Cost/Share $236.71 Unrealized @ Report Date +24.3%
IEF ISHARES TR 0.2%
Value $379K Shares 3,969 Share Price $95.44 Est. Cost/Share $96.19 Unrealized @ Report Date -0.8%
MSFT MICROSOFT CORP 0.2%
Value $377K Shares 1,018 Share Price $370.24 Est. Cost/Share $432.27 Unrealized @ Report Date -14.4%
CAT CATERPILLAR INC 0.2%
Value $367K Shares 518 Share Price $708.46 Est. Cost/Share $386.92 Unrealized @ Report Date +83.1%
BUFF INNOVATOR ETFS TRUST 0.2%
Value $344K Shares 6,953 Share Price $49.41 Est. Cost/Share $44.74 Unrealized @ Report Date +10.4%
DAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $342K Shares 7,853 Share Price $43.55 Est. Cost/Share $39.58 Unrealized @ Report Date +10.0%
COWZ PACER FDS TR 0.2%
Value $334K Shares 5,345 Share Price $62.56 Est. Cost/Share $58.62 Unrealized @ Report Date +6.7%
NFLX NETFLIX INC. 0.2%
Value $302K Shares 3,139 Share Price $96.15 Est. Cost/Share $105.65 Unrealized @ Report Date -9.0%
BSEP INNOVATOR ETFS TRUST 0.2%
Value $291K Shares 6,042 Share Price $48.08 Est. Cost/Share $42.84 Unrealized @ Report Date +12.2%
GAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $289K Shares 7,468 Share Price $38.71 Est. Cost/Share $35.16 Unrealized @ Report Date +10.1%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $288K Shares 289 Share Price $996.43 Est. Cost/Share $926.76 Unrealized @ Report Date +7.5%
BAUG INNOVATOR ETFS TRUST 0.2%
Value $288K Shares 5,893 Share Price $48.85 Est. Cost/Share $43.50 Unrealized @ Report Date +12.3%
BFEB INNOVATOR ETFS TRUST 0.2%
Value $288K Shares 6,028 Share Price $47.70 Est. Cost/Share $49.00 Unrealized @ Report Date -2.7%
QYLD GLOBAL X FDS 0.2%
Value $286K Shares 16,705 Share Price $17.15 Est. Cost/Share $17.88 Unrealized @ Report Date -4.1%
USEP INNOVATOR ETFS TRUST 0.2%
Value $284K Shares 7,343 Share Price $38.67 Est. Cost/Share $38.02 Unrealized @ Report Date +1.7%
XSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $283K Shares 6,755 Share Price $41.88 Est. Cost/Share $38.74 Unrealized @ Report Date +8.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $279K Shares 1,689 Share Price $165.34 Est. Cost/Share $125.55 Unrealized @ Report Date +31.7%
PAVE GLOBAL X FDS 0.2%
Value $271K Shares 5,337 Share Price $50.81 Est. Cost/Share $42.85 Unrealized @ Report Date +18.6%
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $267K Shares 5,940 Share Price $44.93 Est. Cost/Share $40.60 Unrealized @ Report Date +10.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $267K Shares 1,240 Share Price $215.11 Est. Cost/Share $198.28 Unrealized @ Report Date +8.5%
WMT WALMART INC 0.2%
Value $266K Shares 2,139 Share Price $124.28 Est. Cost/Share $90.68 Unrealized @ Report Date +37.1%
ZDEK INNOVATOR ETFS TRUST 0.2%
Value $263K Shares 10,267 Share Price $25.63 Est. Cost/Share $24.28 Unrealized @ Report Date +5.5%
XJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $259K Shares 6,039 Share Price $42.96 Est. Cost/Share $38.43 Unrealized @ Report Date +11.8%
UAUG INNOVATOR ETFS TRUST 0.2%
Value $258K Shares 6,557 Share Price $39.34 Est. Cost/Share $35.95 Unrealized @ Report Date +9.4%
LOW LOWES COS INC 0.2%
Value $257K Shares 1,087 Share Price $236.28 Est. Cost/Share $259.07 Unrealized @ Report Date -8.8%
AMZN AMAZON COM INC 0.2%
Value $256K Shares 1,230 Share Price $208.27 Est. Cost/Share $209.60 Unrealized @ Report Date -0.6%
BJAN INNOVATOR ETFS TRUST 0.2%
Value $256K Shares 4,799 Share Price $53.33 Est. Cost/Share $54.96 Unrealized @ Report Date -3.0%
TLT ISHARES TR 0.2%
Value $251K Shares 2,892 Share Price $86.69 Est. Cost/Share $87.94 Unrealized @ Report Date -1.4%
ZAUG INNOVATOR ETFS TRUST 0.2%
Value $247K Shares 9,286 Share Price $26.63 Est. Cost/Share $25.08 Unrealized @ Report Date +6.2%
BNOV INNOVATOR ETFS TRUST 0.2%
Value $240K Shares 5,588 Share Price $43.02 Est. Cost/Share $43.98 Unrealized @ Report Date -2.2%
XOM EXXON MOBIL CORP 0.2%
Value $239K Shares 1,406 Share Price $169.66 Est. Cost/Share $107.82 Unrealized @ Report Date +57.4%
ZNOV INNOVATOR ETFS TRUST 0.2%
Value $238K Shares 8,956 Share Price $26.55 Est. Cost/Share $25.11 Unrealized @ Report Date +5.7%
ZAPR INNOVATOR ETFS TRUST 0.1%
Value $235K Shares 9,008 Share Price $26.10 Est. Cost/Share $25.92 Unrealized @ Report Date +0.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $231K Shares 339 Share Price $682.24 Est. Cost/Share $575.52 Unrealized @ Report Date +18.5%
HCA HCA HEALTHCARE INC 0.1%
Value $224K Shares 474 Share Price $473.24 Est. Cost/Share $351.73 Unrealized @ Report Date +34.5%
T AT&T INC 0.1%
Value $223K Shares 7,702 Share Price $28.99 Est. Cost/Share $22.95 Unrealized @ Report Date +26.3%
TPR TAPESTRY INC 0.1%
Value $222K Shares 1,573 Share Price $141.11 Est. Cost/Share $76.09 Unrealized @ Report Date +85.4%
GOOGL ALPHABET INC 0.1%
Value $221K Shares 770 Share Price $287.56 Est. Cost/Share $204.23 Unrealized @ Report Date +40.8%
KO COCA COLA CO 0.1%
Value $219K Shares 2,874 Share Price $76.05 Est. Cost/Share $64.50 Unrealized @ Report Date +17.9%
BOTZ GLOBAL X FDS 0.1%
Value $217K Shares 6,543 Share Price $33.22 Est. Cost/Share $32.59 Unrealized @ Report Date +1.9%
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value $215K Shares 10,806 Share Price $19.92 Est. Cost/Share $20.45 Unrealized @ Report Date -2.6%
ORCL ORACLE CORP 0.1%
Value $214K Shares 1,455 Share Price $147.11 Est. Cost/Share $194.57 Unrealized @ Report Date -24.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $209K Shares 5,147 Share Price $40.57 Est. Cost/Share $41.57 Unrealized @ Report Date -2.4%
IEFA ISHARES TR 0.1%
Value $206K Shares 2,273 Share Price $90.53 Est. Cost/Share $79.20 Unrealized @ Report Date +14.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $205K Shares 847 Share Price $242.39 Est. Cost/Share $229.29 Unrealized @ Report Date +5.7%
MP MP MATERIALS CORP 0.1%
Value $205K Shares 4,246 Share Price $48.26 Est. Cost/Share $20.54 Unrealized @ Report Date +135.0%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $202K Shares 5,087 Share Price $39.80 Est. Cost/Share $36.09 Unrealized @ Report Date +10.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $199K Shares 6,491 Share Price $30.68 Est. Cost/Share $30.34 Unrealized @ Report Date +1.1%
COP CONOCOPHILLIPS 0.1%
Value $197K Shares 1,495 Share Price $132.00 Est. Cost/Share $88.12 Unrealized @ Report Date +49.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $189K Shares 1,440 Share Price $130.94 Est. Cost/Share $109.98 Unrealized @ Report Date +19.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $186K Shares 1,271 Share Price $146.28 Est. Cost/Share $79.70 Unrealized @ Report Date +83.5%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $178K Shares 4,366 Share Price $40.86 Est. Cost/Share $41.40 Unrealized @ Report Date -1.3%
RTX RTX CORPORATION 0.1%
Value $177K Shares 918 Share Price $192.90 Est. Cost/Share $186.60 Unrealized @ Report Date +3.4%
TSLA TESLA INC 0.1%
Value $176K Shares 474 Share Price $371.75 Est. Cost/Share $352.00 Unrealized @ Report Date +5.6%
QCOM QUALCOMM INC 0.1%
Value $172K Shares 1,333 Share Price $128.78 Est. Cost/Share $155.53 Unrealized @ Report Date -17.2%
V VISA INC 0.1%
Value $162K Shares 536 Share Price $302.24 Est. Cost/Share $316.70 Unrealized @ Report Date -4.6%
USMV ISHARES TR 0.1%
Value $161K Shares 1,737 Share Price $92.74 Est. Cost/Share $91.74 Unrealized @ Report Date +1.1%
ICF ISHARES TR 0.1%
Value $155K Shares 2,501 Share Price $61.89 Est. Cost/Share $63.77 Unrealized @ Report Date -3.0%
MTUM ISHARES TR 0.1%
Value $152K Shares 635 Share Price $239.99 Est. Cost/Share $209.56 Unrealized @ Report Date +14.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $152K Shares 502 Share Price $302.48 Est. Cost/Share $287.77 Unrealized @ Report Date +5.1%
XYLD GLOBAL X FDS 0.1%
Value $151K Shares 3,865 Share Price $39.13 Est. Cost/Share $40.16 Unrealized @ Report Date -2.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $148K Shares 3,840 Share Price $38.42 Est. Cost/Share $54.00 Unrealized @ Report Date -28.9%
BUFY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $143K Shares 6,410 Share Price $22.38 Est. Cost/Share $21.26 Unrealized @ Report Date +5.3%
HNDL STRATEGY SHS 0.1%
Value $142K Shares 6,501 Share Price $21.84 Est. Cost/Share $21.75 Unrealized @ Report Date +0.4%
MARM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $140K Shares 4,187 Share Price $33.48 Est. Cost/Share $30.73 Unrealized @ Report Date +8.9%
HD HOME DEPOT INC 0.1%
Value $139K Shares 422 Share Price $328.89 Est. Cost/Share $390.39 Unrealized @ Report Date -15.8%
BMAR INNOVATOR ETFS TRUST 0.1%
Value $135K Shares 2,576 Share Price $52.49 Est. Cost/Share $46.60 Unrealized @ Report Date +12.6%
WM WASTE MGMT INC DEL 0.1%
Value $135K Shares 586 Share Price $229.79 Est. Cost/Share $212.10 Unrealized @ Report Date +8.3%
MUNI PIMCO ETF TR 0.1%
Value $131K Shares 2,511 Share Price $52.19 Est. Cost/Share $52.28 Unrealized @ Report Date -0.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $129K Shares 858 Share Price $150.00 Est. Cost/Share $175.71 Unrealized @ Report Date -14.6%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $128K Shares 5,594 Share Price $22.95 Est. Cost/Share $23.22 Unrealized @ Report Date -1.2%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $128K Shares 2,531 Share Price $50.66 Est. Cost/Share $51.20 Unrealized @ Report Date -1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $124K Shares 258 Share Price $479.20 Est. Cost/Share $489.35 Unrealized @ Report Date -2.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $123K Shares 343 Share Price $358.79 Est. Cost/Share $464.31 Unrealized @ Report Date -22.7%
CSCO CISCO SYS INC 0.1%
Value $121K Shares 1,559 Share Price $77.59 Est. Cost/Share $63.65 Unrealized @ Report Date +21.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $121K Shares 1,679 Share Price $71.93 Est. Cost/Share $82.78 Unrealized @ Report Date -13.1%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $118K Shares 5,152 Share Price $22.98 Est. Cost/Share $23.36 Unrealized @ Report Date -1.6%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $118K Shares 4,500 Share Price $26.27 Est. Cost/Share $23.80 Unrealized @ Report Date +10.4%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $118K Shares 181 Share Price $650.34 Est. Cost/Share $589.15 Unrealized @ Report Date +10.4%
IUSV ISHARES TR 0.1%
Value $116K Shares 1,138 Share Price $102.25 Est. Cost/Share $96.18 Unrealized @ Report Date +6.3%
IVV ISHARES TR 0.1%
Value $116K Shares 177 Share Price $653.21 Est. Cost/Share $619.17 Unrealized @ Report Date +5.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $115K Shares 190 Share Price $604.39 Est. Cost/Share $516.68 Unrealized @ Report Date +17.0%
XOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $106K Shares 2,841 Share Price $37.27 Est. Cost/Share $34.14 Unrealized @ Report Date +9.2%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $105K Shares 5,161 Share Price $20.41 Est. Cost/Share $20.98 Unrealized @ Report Date -2.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $103K Shares 643 Share Price $160.32 Est. Cost/Share $184.34 Unrealized @ Report Date -13.0%
INTU INTUIT 0.1%
Value $102K Shares 237 Share Price $432.38 Est. Cost/Share $626.12 Unrealized @ Report Date -30.9%
VXUS VANGUARD STAR FDS 0.1%
Value $102K Shares 1,326 Share Price $77.11 Est. Cost/Share $79.39 Unrealized @ Report Date -2.9%
BAC BANK AMERICA CORP 0.1%
Value $101K Shares 2,068 Share Price $48.75 Est. Cost/Share $42.82 Unrealized @ Report Date +13.8%
MCD MCDONALDS CORP 0.1%
Value $98,831 Shares 318 Share Price $310.79 Est. Cost/Share $294.22 Unrealized @ Report Date +5.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $94,436 Shares 349 Share Price $270.59 Est. Cost/Share $498.61 Unrealized @ Report Date -45.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $93,767 Shares 1,925 Share Price $48.71 Est. Cost/Share $51.78 Unrealized @ Report Date -5.9%
PG PROCTER & GAMBLE CO 0.1%
Value $93,308 Shares 646 Share Price $144.44 Est. Cost/Share $161.90 Unrealized @ Report Date -10.8%
YUM YUM BRANDS INC 0.1%
Value $89,401 Shares 575 Share Price $155.48 Est. Cost/Share $132.27 Unrealized @ Report Date +17.5%
VO VANGUARD INDEX FDS 0.1%
Value $88,164 Shares 307 Share Price $287.18 * Est. Cost/Share $67.89 Unrealized @ Report Date +5.8%
GOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $85,443 Shares 2,212 Share Price $38.63 Est. Cost/Share $35.00 Unrealized @ Report Date +10.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $82,837 Shares 284 Share Price $291.68 Est. Cost/Share $249.89 Unrealized @ Report Date +16.7%
OKTA OKTA INC 0.0%
Value $72,807 Shares 925 Share Price $78.71 Est. Cost/Share $106.60 Unrealized @ Report Date -26.2%
TFLO ISHARES TR 0.0%
Value $69,110 Shares 1,365 Share Price $50.63 Est. Cost/Share $50.55 Unrealized @ Report Date +0.2%
CVX CHEVRON CORPORATION 0.0%
Value $68,691 Shares 332 Share Price $206.90 Est. Cost/Share $144.93 Unrealized @ Report Date +42.8%
IJH ISHARES TR 0.0%
Value $64,694 Shares 958 Share Price $67.53 Est. Cost/Share $65.47 Unrealized @ Report Date +3.2%
INTC INTEL CORP 0.0%
Value $64,562 Shares 1,463 Share Price $44.13 Est. Cost/Share $41.59 Unrealized @ Report Date +6.1%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $63,117 Shares 1,574 Share Price $40.10 Est. Cost/Share $36.31 Unrealized @ Report Date +10.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $62,264 Shares 1,310 Share Price $47.53 Est. Cost/Share $41.32 Unrealized @ Report Date +15.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $59,072 Shares 2,312 Share Price $25.55 Est. Cost/Share $25.03 Unrealized @ Report Date +2.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $58,784 Shares 174 Share Price $337.84 Est. Cost/Share $163.51 Unrealized @ Report Date +106.6%
STIP ISHARES TR 0.0%
Value $56,162 Shares 543 Share Price $103.43 Est. Cost/Share $100.80 Unrealized @ Report Date +2.6%
AMAT APPLIED MATLS INC 0.0%
Value $55,370 Shares 162 Share Price $341.79 Est. Cost/Share $231.15 Unrealized @ Report Date +47.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $54,836 Shares 1,910 Share Price $28.71 Est. Cost/Share $23.68 Unrealized @ Report Date +21.3%
LRCX LAM RESEARCH CORP 0.0%
Value $54,483 Shares 255 Share Price $213.66 Est. Cost/Share $103.58 Unrealized @ Report Date +106.3%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $54,376 Shares 2,712 Share Price $20.05 Est. Cost/Share $20.11 Unrealized @ Report Date -0.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $53,781 Shares 1,078 Share Price $49.89 Est. Cost/Share $50.26 Unrealized @ Report Date -0.7%
TXN TEXAS INSTRS INC 0.0%
Value $53,583 Shares 276 Share Price $194.14 Est. Cost/Share $189.37 Unrealized @ Report Date +2.5%
ADBE ADOBE INC 0.0%
Value $53,478 Shares 220 Share Price $243.08 Est. Cost/Share $485.14 Unrealized @ Report Date -49.9%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $52,922 Shares 1,352 Share Price $39.14 Est. Cost/Share $33.80 Unrealized @ Report Date +15.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $52,918 Shares 724 Share Price $73.09 Est. Cost/Share $72.14 Unrealized @ Report Date +1.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $52,891 Shares 165 Share Price $320.55 Est. Cost/Share $363.88 Unrealized @ Report Date -11.9%
META META PLATFORMS INC 0.0%
Value $52,064 Shares 91 Share Price $572.13 Est. Cost/Share $638.62 Unrealized @ Report Date -10.4%
IWM ISHARES TR 0.0%
Value $51,926 Shares 209 Share Price $248.45 Est. Cost/Share $220.87 Unrealized @ Report Date +12.3%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $51,327 Shares 1,143 Share Price $44.91 Est. Cost/Share $40.99 Unrealized @ Report Date +9.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $50,100 Shares 998 Share Price $50.20 Est. Cost/Share $39.85 Unrealized @ Report Date +26.0%
IXC ISHARES TR 0.0%
Value $49,660 Shares 862 Share Price $57.61 Est. Cost/Share $40.93 Unrealized @ Report Date +40.8%
KLAC KLA CORP 0.0%
Value $48,590 Shares 33 Share Price $1472.42 Est. Cost/Share $1077.47 Unrealized @ Report Date +36.7%
APH AMPHENOL CORP 0.0%
Value $48,139 Shares 381 Share Price $126.35 Est. Cost/Share $114.49 Unrealized @ Report Date +10.4%
ADI ANALOG DEVICES INC 0.0%
Value $48,039 Shares 151 Share Price $318.14 Est. Cost/Share $259.16 Unrealized @ Report Date +22.8%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45,051 Shares 1,157 Share Price $38.94 Est. Cost/Share $34.90 Unrealized @ Report Date +11.6%
SLYG SPDR SERIES TRUST 0.0%
Value $44,638 Shares 462 Share Price $96.62 Est. Cost/Share $94.53 Unrealized @ Report Date +2.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $44,609 Shares 132 Share Price $337.95 Est. Cost/Share $190.11 Unrealized @ Report Date +77.8%
DX DYNEX CAP INC 0.0%
Value $43,512 Shares 3,410 Share Price $12.76 Est. Cost/Share $13.56 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $43,464 Shares 354 Share Price $122.78 Est. Cost/Share $129.68 Unrealized @ Report Date -5.3%
GLW CORNING INC 0.0%
Value $43,374 Shares 319 Share Price $135.97 Est. Cost/Share $120.72 Unrealized @ Report Date +12.6%
PALC PACER FDS TR 0.0%
Value $43,210 Shares 834 Share Price $51.81 Est. Cost/Share $51.64 Unrealized @ Report Date +0.3%
TJX TJX COS INC NEW 0.0%
Value $42,321 Shares 265 Share Price $159.70 Est. Cost/Share $141.74 Unrealized @ Report Date +12.7%
SPSM SPDR SERIES TRUST 0.0%
Value $41,990 Shares 869 Share Price $48.32 Est. Cost/Share $46.35 Unrealized @ Report Date +4.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $39,960 Shares 102 Share Price $391.76 Est. Cost/Share $195.48 Unrealized @ Report Date +100.4%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $39,267 Shares 832 Share Price $47.20 Est. Cost/Share $48.82 Unrealized @ Report Date -3.3%
MRK MERCK & CO INC 0.0%
Value $38,437 Shares 320 Share Price $120.12 Est. Cost/Share $98.40 Unrealized @ Report Date +22.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $37,159 Shares 527 Share Price $70.51 Est. Cost/Share $89.80 Unrealized @ Report Date -21.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $36,957 Shares 572 Share Price $64.61 Est. Cost/Share $71.34 Unrealized @ Report Date -9.4%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,763 Shares 983 Share Price $37.40 Est. Cost/Share $33.97 Unrealized @ Report Date +10.1%
SPAB SPDR SERIES TRUST 0.0%
Value $34,818 Shares 1,359 Share Price $25.62 Est. Cost/Share $25.42 Unrealized @ Report Date +0.8%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33,720 Shares 848 Share Price $39.76 Est. Cost/Share $36.93 Unrealized @ Report Date +7.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $33,541 Shares 124 Share Price $270.49 Est. Cost/Share $249.53 Unrealized @ Report Date +8.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $32,788 Shares 327 Share Price $100.27 Est. Cost/Share $100.03 Unrealized @ Report Date +0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $32,387 Shares 534 Share Price $60.65 Est. Cost/Share $49.30 Unrealized @ Report Date +23.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $31,550 Shares 675 Share Price $46.74 Est. Cost/Share $45.32 Unrealized @ Report Date +3.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $31,453 Shares 689 Share Price $45.65 Est. Cost/Share $35.81 Unrealized @ Report Date +27.5%
EFA ISHARES TR 0.0%
Value $31,373 Shares 323 Share Price $97.13 Est. Cost/Share $90.40 Unrealized @ Report Date +7.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $31,125 Shares 153 Share Price $203.43 Est. Cost/Share $149.12 Unrealized @ Report Date +36.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $30,735 Shares 155 Share Price $198.29 Est. Cost/Share $252.67 Unrealized @ Report Date -21.5%
SNPS SYNOPSYS INC 0.0%
Value $30,132 Shares 76 Share Price $396.47 Est. Cost/Share $452.20 Unrealized @ Report Date -12.3%
SNDK SANDISK CORP 0.0%
Value $29,226 Shares 46 Share Price $635.35 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $28,950 Shares 855 Share Price $33.86 Est. Cost/Share $32.18 Unrealized @ Report Date +5.2%
VBK VANGUARD INDEX FDS 0.0%
Value $28,714 Shares 95 Share Price $302.25 Est. Cost/Share $282.66 Unrealized @ Report Date +6.9%
C CITIGROUP INC 0.0%
Value $27,672 Shares 244 Share Price $113.41 Est. Cost/Share $101.39 Unrealized @ Report Date +11.9%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27,196 Shares 672 Share Price $40.47 Est. Cost/Share $37.19 Unrealized @ Report Date +8.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $26,968 Shares 98 Share Price $275.18 Est. Cost/Share $297.82 Unrealized @ Report Date -7.6%
SOLV SOLVENTUM CORP 0.0%
Value $26,904 Shares 412 Share Price $65.30 Est. Cost/Share $70.81 Unrealized @ Report Date -7.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $26,820 Shares 82 Share Price $327.07 Est. Cost/Share $289.08 Unrealized @ Report Date +13.1%
IRM IRON MTN INC DEL 0.0%
Value $26,659 Shares 261 Share Price $102.14 * Est. Cost/Share $110.87 Unrealized @ Report Date -24.9%
SPTL SPDR SERIES TRUST 0.0%
Value $26,458 Shares 1,006 Share Price $26.30 Est. Cost/Share $27.39 Unrealized @ Report Date -4.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $26,317 Shares 561 Share Price $46.91 Est. Cost/Share $40.22 Unrealized @ Report Date +16.6%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $26,008 Shares 531 Share Price $48.98 Est. Cost/Share $44.02 Unrealized @ Report Date +11.3%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,866 Shares 963 Share Price $26.86 Est. Cost/Share $24.47 Unrealized @ Report Date +9.8%
MUB ISHARES TR 0.0%
Value $25,582 Shares 241 Share Price $106.15 Est. Cost/Share $106.87 Unrealized @ Report Date -0.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $25,262 Shares 6 Share Price $4210.33 * Est. Cost/Share $4069.07 Unrealized @ Report Date -95.9%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,069 Shares 517 Share Price $48.49 Est. Cost/Share $42.96 Unrealized @ Report Date +12.9%
PFE PFIZER INC 0.0%
Value $24,626 Shares 877 Share Price $28.08 Est. Cost/Share $24.23 Unrealized @ Report Date +15.9%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,514 Shares 588 Share Price $41.69 Est. Cost/Share $37.20 Unrealized @ Report Date +12.1%
PGR PROGRESSIVE CORP 0.0%
Value $23,987 Shares 121 Share Price $198.24 Est. Cost/Share $223.35 Unrealized @ Report Date -11.2%
APP APPLOVIN CORP 0.0%
Value $23,880 Shares 60 Share Price $398.00 Est. Cost/Share $515.14 Unrealized @ Report Date -22.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $23,719 Shares 84 Share Price $282.37 Est. Cost/Share $233.56 Unrealized @ Report Date +20.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $23,591 Shares 737 Share Price $32.01 Est. Cost/Share $40.58 Unrealized @ Report Date -21.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23,510 Shares 51 Share Price $460.98 Est. Cost/Share $521.11 Unrealized @ Report Date -11.5%
BA BOEING CO 0.0%
Value $23,287 Shares 117 Share Price $199.03 Est. Cost/Share $182.72 Unrealized @ Report Date +8.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $22,791 Shares 125 Share Price $182.33 Est. Cost/Share $198.30 Unrealized @ Report Date -8.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $22,743 Shares 242 Share Price $93.98 Est. Cost/Share $91.98 Unrealized @ Report Date +2.2%
GEV GE VERNOVA INC 0.0%
Value $22,695 Shares 26 Share Price $872.88 Est. Cost/Share $455.98 Unrealized @ Report Date +91.4%
TMF DIREXION SHARES ETF TRUST 0.0%
Value $22,105 Shares 613 Share Price $36.06 Est. Cost/Share $47.58 Unrealized @ Report Date -24.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $21,348 Shares 217 Share Price $98.38 Est. Cost/Share $102.50 Unrealized @ Report Date -4.0%
ABNB AIRBNB INC 0.0%
Value $21,341 Shares 169 Share Price $126.28 Est. Cost/Share $128.91 Unrealized @ Report Date -2.0%
DIS DISNEY WALT CO 0.0%
Value $21,204 Shares 220 Share Price $96.38 Est. Cost/Share $106.12 Unrealized @ Report Date -9.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $21,047 Shares 228 Share Price $92.31 Est. Cost/Share $93.22 Unrealized @ Report Date -1.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $20,982 Shares 69 Share Price $304.09 Est. Cost/Share $266.92 Unrealized @ Report Date +13.9%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $20,854 Shares 1,663 Share Price $12.54 Est. Cost/Share $14.65 Unrealized @ Report Date -14.4%
VOT VANGUARD INDEX FDS 0.0%
Value $20,845 Shares 81 Share Price $257.35 Est. Cost/Share $286.20 Unrealized @ Report Date -10.1%
ROST ROSS STORES INC 0.0%
Value $20,363 Shares 94 Share Price $216.63 Est. Cost/Share $196.19 Unrealized @ Report Date +10.4%
LIN LINDE PLC 0.0%
Value $20,326 Shares 41 Share Price $495.76 Est. Cost/Share $440.58 Unrealized @ Report Date +12.5%
SYK STRYKER CORPORATION 0.0%
Value $19,387 Shares 59 Share Price $328.59 Est. Cost/Share $366.88 Unrealized @ Report Date -10.4%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,350 Shares 480 Share Price $40.31 Est. Cost/Share $37.07 Unrealized @ Report Date +8.7%
CB CHUBB LTD SWITZ 0.0%
Value $19,230 Shares 59 Share Price $325.93 Est. Cost/Share $289.41 Unrealized @ Report Date +12.6%
CME CME GROUP INC 0.0%
Value $19,198 Shares 65 Share Price $295.35 Est. Cost/Share $282.27 Unrealized @ Report Date +4.6%
CALF PACER FDS TR 0.0%
Value $19,025 Shares 424 Share Price $44.87 Est. Cost/Share $43.95 Unrealized @ Report Date +2.1%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $18,537 Shares 680 Share Price $27.26 Est. Cost/Share $27.09 Unrealized @ Report Date +0.6%
EME EMCOR GROUP INC 0.0%
Value $18,458 Shares 25 Share Price $738.32 Est. Cost/Share $485.78 Unrealized @ Report Date +52.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $18,402 Shares 117 Share Price $157.28 Est. Cost/Share $164.26 Unrealized @ Report Date -4.3%
AMGN AMGEN INC 0.0%
Value $18,296 Shares 52 Share Price $351.85 Est. Cost/Share $294.34 Unrealized @ Report Date +19.5%
NEE NEXTERA ENERGY INC 0.0%
Value $18,112 Shares 195 Share Price $92.88 Est. Cost/Share $74.55 Unrealized @ Report Date +24.6%
PEP PEPSICO INC 0.0%
Value $17,082 Shares 110 Share Price $155.29 Est. Cost/Share $151.57 Unrealized @ Report Date +2.5%
CMCSA COMCAST CORP NEW 0.0%
Value $16,795 Shares 585 Share Price $28.71 Est. Cost/Share $32.24 Unrealized @ Report Date -10.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $16,601 Shares 91 Share Price $182.43 Est. Cost/Share $198.60 Unrealized @ Report Date -8.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $16,522 Shares 37 Share Price $446.54 Est. Cost/Share $438.91 Unrealized @ Report Date +1.7%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16,241 Shares 412 Share Price $39.42 Est. Cost/Share $35.90 Unrealized @ Report Date +9.8%
UNP UNION PAC CORP 0.0%
Value $15,528 Shares 64 Share Price $242.63 Est. Cost/Share $223.37 Unrealized @ Report Date +8.6%
HACK AMPLIFY ETF TR 0.0%
Value $15,243 Shares 203 Share Price $75.09 Est. Cost/Share $84.81 Unrealized @ Report Date -11.5%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $15,205 Shares 569 Share Price $26.72 Est. Cost/Share $24.99 Unrealized @ Report Date +6.9%
SBUX STARBUCKS CORP 0.0%
Value $14,603 Shares 163 Share Price $89.59 Est. Cost/Share $84.68 Unrealized @ Report Date +5.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $14,570 Shares 1,570 Share Price $9.28 Est. Cost/Share $13.49 Unrealized @ Report Date -31.2%
SPGI S&P GLOBAL INC 0.0%
Value $14,462 Shares 34 Share Price $425.35 Est. Cost/Share $491.67 Unrealized @ Report Date -13.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $14,233 Shares 167 Share Price $85.23 Est. Cost/Share $91.59 Unrealized @ Report Date -6.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13,919 Shares 71 Share Price $196.04 Est. Cost/Share $205.53 Unrealized @ Report Date -4.6%
PLD PROLOGIS INC. 0.0%
Value $13,482 Shares 102 Share Price $132.18 * Est. Cost/Share $122.01 Unrealized @ Report Date +5.8%
SHOC EA SERIES TRUST 0.0%
Value $13,468 Shares 187 Share Price $72.02 Est. Cost/Share $46.61 Unrealized @ Report Date +54.5%
GE GE AEROSPACE 0.0%
Value $13,337 Shares 47 Share Price $283.77 Est. Cost/Share $240.13 Unrealized @ Report Date +18.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $13,130 Shares 80 Share Price $164.13 Est. Cost/Share $126.85 Unrealized @ Report Date +29.4%
NDAQ NASDAQ INC 0.0%
Value $12,988 Shares 153 Share Price $84.89 Est. Cost/Share $89.58 Unrealized @ Report Date -5.2%
MCK MCKESSON CORP 0.0%
Value $12,980 Shares 15 Share Price $865.33 Est. Cost/Share $779.07 Unrealized @ Report Date +11.1%
AIQ GLOBAL X FDS 0.0%
Value $12,928 Shares 277 Share Price $46.67 Est. Cost/Share $42.21 Unrealized @ Report Date +10.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $12,782 Shares 46 Share Price $277.87 Est. Cost/Share $301.81 Unrealized @ Report Date -7.9%
SYM SYMBOTIC INC 0.0%
Value $12,715 Shares 239 Share Price $53.20 Est. Cost/Share $28.42 Unrealized @ Report Date +87.2%
HON HONEYWELL INTL INC 0.0%
Value $12,658 Shares 56 Share Price $226.04 Est. Cost/Share $196.52 Unrealized @ Report Date +15.0%
ETN EATON CORP PLC 0.0%
Value $12,518 Shares 35 Share Price $357.66 Est. Cost/Share $321.66 Unrealized @ Report Date +11.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $12,115 Shares 161 Share Price $75.25 Est. Cost/Share $78.14 Unrealized @ Report Date -3.7%
AFL AFLAC INC 0.0%
Value $12,068 Shares 110 Share Price $109.71 Est. Cost/Share $106.90 Unrealized @ Report Date +2.6%
MDXG MIMEDX GROUP INC 0.0%
Value $11,518 Shares 2,916 Share Price $3.95 Est. Cost/Share $7.79 Unrealized @ Report Date -49.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $11,417 Shares 39 Share Price $292.74 Est. Cost/Share $342.70 Unrealized @ Report Date -14.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $11,067 Shares 165 Share Price $67.07 Est. Cost/Share $71.37 Unrealized @ Report Date -6.0%
KKR KKR & CO INC 0.0%
Value $10,823 Shares 117 Share Price $92.50 Est. Cost/Share $105.84 Unrealized @ Report Date -12.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10,819 Shares 152 Share Price $71.18 Est. Cost/Share $79.55 Unrealized @ Report Date -10.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $10,743 Shares 12 Share Price $895.25 Est. Cost/Share $849.77 Unrealized @ Report Date +5.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $10,677 Shares 90 Share Price $118.63 Est. Cost/Share $83.95 Unrealized @ Report Date +41.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $10,583 Shares 7,055 Share Price $1.50 Est. Cost/Share $0.74 Unrealized @ Report Date +102.6%
WSO WATSCO INC 0.0%
Value $10,550 Shares 29 Share Price $363.79 Est. Cost/Share $485.40 Unrealized @ Report Date -25.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $10,502 Shares 171 Share Price $61.42 Est. Cost/Share $44.97 Unrealized @ Report Date +36.2%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,386 Shares 225 Share Price $46.16 Est. Cost/Share $51.56 Unrealized @ Report Date -10.5%
GILD GILEAD SCIENCES INC 0.0%
Value $10,313 Shares 74 Share Price $139.36 Est. Cost/Share $106.74 Unrealized @ Report Date +30.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $10,119 Shares 36 Share Price $281.08 Est. Cost/Share $278.41 Unrealized @ Report Date +1.0%
USAR USA RARE EARTH INC 0.0%
Value $10,035 Shares 663 Share Price $15.14 Est. Cost/Share $19.31 Unrealized @ Report Date -21.6%
AMT AMERICAN TOWER CORP 0.0%
Value $10,010 Shares 58 Share Price $172.59 Est. Cost/Share $204.10 Unrealized @ Report Date -14.4%
EA ELECTRONIC ARTS INC 0.0%
Value $9,990 Shares 49 Share Price $203.88 Est. Cost/Share $182.97 Unrealized @ Report Date +11.4%
BP BP PLC 0.0%
Value $9,964 Shares 212 Share Price $47.00 Est. Cost/Share $30.04 Unrealized @ Report Date +56.4%
TMUS T-MOBILE US INC 0.0%
Value $9,871 Shares 47 Share Price $210.02 Est. Cost/Share $236.88 Unrealized @ Report Date -11.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $9,806 Shares 67 Share Price $146.36 Est. Cost/Share $146.37 Unrealized @ Report Date +0.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $9,690 Shares 74 Share Price $130.95 Est. Cost/Share $97.55 Unrealized @ Report Date +34.2%
EEM ISHARES TR 0.0%
Value $9,596 Shares 169 Share Price $56.78 Est. Cost/Share $49.49 Unrealized @ Report Date +14.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $9,582 Shares 86 Share Price $111.42 Est. Cost/Share $126.05 Unrealized @ Report Date -11.6%
GLD SPDR GOLD TR 0.0%
Value $9,466 Shares 22 Share Price $430.27 Est. Cost/Share $447.84 Unrealized @ Report Date -3.9%
XYZ BLOCK INC 0.0%
Value $9,448 Shares 157 Share Price $60.18 Est. Cost/Share $65.88 Unrealized @ Report Date -8.6%
SPTM SPDR SERIES TRUST 0.0%
Value $9,408 Shares 119 Share Price $79.06 Est. Cost/Share $71.96 Unrealized @ Report Date +9.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $9,267 Shares 27 Share Price $343.22 Est. Cost/Share $301.77 Unrealized @ Report Date +13.7%
IGV ISHARES TR 0.0%
Value $9,221 Shares 115 Share Price $80.18 Est. Cost/Share $99.09 Unrealized @ Report Date -19.2%
LLY ELI LILLY & CO 0.0%
Value $9,198 Shares 10 Share Price $919.80 Est. Cost/Share $856.79 Unrealized @ Report Date +7.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $9,108 Shares 400 Share Price $22.77 Est. Cost/Share $38.09 Unrealized @ Report Date -40.2%
DHR DANAHER CORP DEL 0.0%
Value $9,101 Shares 48 Share Price $189.60 Est. Cost/Share $200.35 Unrealized @ Report Date -5.4%
SRE SEMPRA 0.0%
Value $9,037 Shares 93 Share Price $97.17 Est. Cost/Share $80.72 Unrealized @ Report Date +20.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,005 Shares 201 Share Price $44.80 Est. Cost/Share $46.22 Unrealized @ Report Date -3.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $8,988 Shares 39 Share Price $230.46 Est. Cost/Share $216.44 Unrealized @ Report Date +6.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $8,986 Shares 268 Share Price $33.53 Est. Cost/Share $28.83 Unrealized @ Report Date +16.3%
SHY ISHARES TR 0.0%
Value $8,947 Shares 108 Share Price $82.84 Est. Cost/Share $82.22 Unrealized @ Report Date +0.4%
UNM UNUM GROUP 0.0%
Value $8,837 Shares 121 Share Price $73.03 Est. Cost/Share $74.64 Unrealized @ Report Date -2.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $8,715 Shares 30 Share Price $290.50 Est. Cost/Share $264.60 Unrealized @ Report Date +9.8%
CMI CUMMINS INC 0.0%
Value $8,608 Shares 16 Share Price $538.00 Est. Cost/Share $534.18 Unrealized @ Report Date +0.7%
FCX FREEPORT MCMORAN INC 0.0%
Value $8,582 Shares 146 Share Price $58.78 Est. Cost/Share $40.17 Unrealized @ Report Date +46.3%
IYC ISHARES TR 0.0%
Value $8,537 Shares 88 Share Price $97.01 Est. Cost/Share $93.36 Unrealized @ Report Date +3.8%
AME AMETEK INC 0.0%
Value $8,360 Shares 39 Share Price $214.36 Est. Cost/Share $171.25 Unrealized @ Report Date +25.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,346 Shares 111 Share Price $75.19 Est. Cost/Share $67.80 Unrealized @ Report Date +10.9%
ARTY ISHARES TR 0.0%
Value $8,329 Shares 179 Share Price $46.53 Est. Cost/Share $37.08 Unrealized @ Report Date +25.5%
WRB BERKLEY W R CORP 0.0%
Value $8,285 Shares 125 Share Price $66.28 Est. Cost/Share $69.90 Unrealized @ Report Date -5.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8,271 Shares 33 Share Price $250.64 Est. Cost/Share $248.39 Unrealized @ Report Date +0.9%
GM GENERAL MTRS CO 0.0%
Value $8,270 Shares 111 Share Price $74.50 Est. Cost/Share $57.92 Unrealized @ Report Date +28.6%
BRO BROWN & BROWN INC 0.0%
Value $8,151 Shares 125 Share Price $65.21 Est. Cost/Share $72.01 Unrealized @ Report Date -9.4%
USB US BANCORP 0.0%
Value $8,114 Shares 156 Share Price $52.01 Est. Cost/Share $40.76 Unrealized @ Report Date +27.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $8,109 Shares 45 Share Price $180.20 * Est. Cost/Share $161.55 Unrealized @ Report Date -4.0%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,014 Shares 323 Share Price $24.81 Est. Cost/Share $22.32 Unrealized @ Report Date +11.2%
HOLX HOLOGIC INC 0.0%
Value $8,013 Shares 106 Share Price $75.59 Est. Cost/Share $75.19 Unrealized @ Report Date +0.5%
MRGR PROSHARES TR 0.0%
Value $7,818 Shares 173 Share Price $45.19 Est. Cost/Share $41.99 Unrealized @ Report Date +7.3%
MPC MARATHON PETE CORP 0.0%
Value $7,814 Shares 32 Share Price $244.19 Est. Cost/Share $153.55 Unrealized @ Report Date +59.0%
CTAS CINTAS CORP 0.0%
Value $7,611 Shares 45 Share Price $169.13 Est. Cost/Share $204.29 Unrealized @ Report Date -17.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7,548 Shares 29 Share Price $260.28 Est. Cost/Share $263.64 Unrealized @ Report Date -1.3%
DASH DOORDASH INC 0.0%
Value $7,508 Shares 50 Share Price $150.16 Est. Cost/Share $184.66 Unrealized @ Report Date -18.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7,491 Shares 36 Share Price $208.08 Est. Cost/Share $168.80 Unrealized @ Report Date +23.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $7,328 Shares 45 Share Price $162.84 Est. Cost/Share $137.86 Unrealized @ Report Date +17.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7,307 Shares 36 Share Price $202.97 Est. Cost/Share $81.14 Unrealized @ Report Date +150.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7,120 Shares 36 Share Price $197.78 Est. Cost/Share $158.49 Unrealized @ Report Date +24.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7,088 Shares 38 Share Price $186.53 Est. Cost/Share $164.05 Unrealized @ Report Date +12.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6,993 Shares 33 Share Price $211.91 Est. Cost/Share $197.90 Unrealized @ Report Date +7.1%
BIL SPDR SERIES TRUST 0.0%
Value $6,957 Shares 76 Share Price $91.54 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
D DOMINION ENERGY INC 0.0%
Value $6,924 Shares 112 Share Price $61.82 Est. Cost/Share $57.17 Unrealized @ Report Date +8.1%
VLO VALERO ENERGY CORP 0.0%
Value $6,918 Shares 28 Share Price $247.07 Est. Cost/Share $183.46 Unrealized @ Report Date +34.7%
ALL ALLSTATE CORP 0.0%
Value $6,842 Shares 33 Share Price $207.33 Est. Cost/Share $199.09 Unrealized @ Report Date +4.1%
NEM NEWMONT CORP 0.0%
Value $6,820 Shares 63 Share Price $108.25 Est. Cost/Share $90.20 Unrealized @ Report Date +20.0%
MS MORGAN STANLEY 0.0%
Value $6,747 Shares 41 Share Price $164.56 Est. Cost/Share $126.97 Unrealized @ Report Date +29.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6,668 Shares 16 Share Price $416.75 Est. Cost/Share $396.89 Unrealized @ Report Date +5.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6,611 Shares 58 Share Price $113.98 Est. Cost/Share $131.53 Unrealized @ Report Date -13.3%
MA MASTERCARD INCORPORATED 0.0%
Value $6,496 Shares 13 Share Price $499.69 Est. Cost/Share $554.72 Unrealized @ Report Date -9.9%
MAGS LISTED FDS TR 0.0%
Value $6,489 Shares 112 Share Price $57.94 Est. Cost/Share $51.33 Unrealized @ Report Date +12.9%
CAH CARDINAL HEALTH INC 0.0%
Value $6,339 Shares 30 Share Price $211.30 Est. Cost/Share $211.67 Unrealized @ Report Date -0.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,242 Shares 143 Share Price $43.65 Est. Cost/Share $43.80 Unrealized @ Report Date -0.5%
DE DEERE & CO 0.0%
Value $6,196 Shares 11 Share Price $563.27 Est. Cost/Share $483.65 Unrealized @ Report Date +16.5%
ECL ECOLAB INC 0.0%
Value $6,118 Shares 23 Share Price $266.00 Est. Cost/Share $270.02 Unrealized @ Report Date -1.5%
EMR EMERSON ELEC CO 0.0%
Value $6,027 Shares 46 Share Price $131.02 Est. Cost/Share $118.43 Unrealized @ Report Date +10.6%
MTB M & T BK CORP 0.0%
Value $5,995 Shares 29 Share Price $206.72 Est. Cost/Share $172.90 Unrealized @ Report Date +19.6%
KEY KEYCORP 0.0%
Value $5,975 Shares 298 Share Price $20.05 Est. Cost/Share $17.15 Unrealized @ Report Date +16.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5,899 Shares 45 Share Price $131.09 Est. Cost/Share $111.02 Unrealized @ Report Date +18.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,897 Shares 34 Share Price $173.44 Est. Cost/Share $213.75 Unrealized @ Report Date -18.9%
SO SOUTHERN CO 0.0%
Value $5,888 Shares 61 Share Price $96.52 Est. Cost/Share $88.08 Unrealized @ Report Date +9.6%
ETR ENTERGY CORP NEW 0.0%
Value $5,843 Shares 52 Share Price $112.37 Est. Cost/Share $83.69 Unrealized @ Report Date +34.3%
BDX BECTON DICKINSON & CO 0.0%
Value $5,818 Shares 37 Share Price $157.24 Est. Cost/Share $185.24 Unrealized @ Report Date -15.1%
ABT ABBOTT LABORATORIES 0.0%
Value $5,806 Shares 57 Share Price $101.86 Est. Cost/Share $128.09 Unrealized @ Report Date -19.8%
BLK BLACKROCK INC 0.0%
Value $5,770 Shares 6 Share Price $961.67 Est. Cost/Share $1011.25 Unrealized @ Report Date -4.9%
FLY FIREFLY AEROSPACE INC 0.0%
Value $5,694 Shares 200 Share Price $28.47 Est. Cost/Share $24.34 Unrealized @ Report Date +17.0%
RONB BARON ETF TR 0.0%
Value $5,672 Shares 248 Share Price $22.87 Est. Cost/Share $24.06 Unrealized @ Report Date -4.9%
KR KROGER CO 0.0%
Value $5,572 Shares 77 Share Price $72.36 Est. Cost/Share $67.98 Unrealized @ Report Date +6.4%
WELL WELLTOWER INC 0.0%
Value $5,536 Shares 28 Share Price $197.71 * Est. Cost/Share $156.32 Unrealized @ Report Date +19.6%
IBB ISHARES TR 0.0%
Value $5,503 Shares 33 Share Price $166.76 Est. Cost/Share $140.43 Unrealized @ Report Date +20.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5,459 Shares 209 Share Price $26.12 Est. Cost/Share $22.45 Unrealized @ Report Date +16.3%
CCI CROWN CASTLE INC 0.0%
Value $5,448 Shares 67 Share Price $81.31 * Est. Cost/Share $98.04 Unrealized @ Report Date -9.5%
NUE NUCOR CORP 0.0%
Value $5,411 Shares 32 Share Price $169.09 Est. Cost/Share $174.30 Unrealized @ Report Date -3.0%
NKE NIKE INC 0.0%
Value $5,388 Shares 102 Share Price $52.82 Est. Cost/Share $70.61 Unrealized @ Report Date -25.2%
WAT WATERS CORP 0.0%
Value $5,360 Shares 18 Share Price $297.78 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
NI NISOURCE INC 0.0%
Value $5,273 Shares 113 Share Price $46.66 Est. Cost/Share $43.24 Unrealized @ Report Date +7.9%
CVS CVS HEALTH CORP 0.0%
Value $5,243 Shares 73 Share Price $71.82 Est. Cost/Share $70.11 Unrealized @ Report Date +2.4%
CMS CMS ENERGY CORP 0.0%
Value $5,120 Shares 66 Share Price $77.58 Est. Cost/Share $73.03 Unrealized @ Report Date +6.2%
PCG PG&E CORP 0.0%
Value $5,078 Shares 289 Share Price $17.57 Est. Cost/Share $16.18 Unrealized @ Report Date +8.6%
CNC CENTENE CORP DEL 0.0%
Value $5,042 Shares 154 Share Price $32.74 Est. Cost/Share $41.01 Unrealized @ Report Date -20.2%
PWR QUANTA SVCS INC 0.0%
Value $4,941 Shares 9 Share Price $549.00 Est. Cost/Share $430.75 Unrealized @ Report Date +27.5%
IHE ISHARES TR 0.0%
Value $4,918 Shares 57 Share Price $86.28 Est. Cost/Share $69.01 Unrealized @ Report Date +25.6%
EOG EOG RES INC 0.0%
Value $4,915 Shares 34 Share Price $144.56 Est. Cost/Share $110.17 Unrealized @ Report Date +31.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,885 Shares 25 Share Price $195.40 Est. Cost/Share $150.44 Unrealized @ Report Date +29.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $4,791 Shares 81 Share Price $59.15 * Est. Cost/Share $61.29 Unrealized @ Report Date +1.2%
COR CENCORA INC 0.0%
Value $4,712 Shares 15 Share Price $314.13 Est. Cost/Share $340.62 Unrealized @ Report Date -7.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4,618 Shares 241 Share Price $19.16 * Est. Cost/Share $17.61 Unrealized @ Report Date +3.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4,615 Shares 101 Share Price $45.69 Est. Cost/Share $42.01 Unrealized @ Report Date +9.2%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $4,565 Shares 164 Share Price $27.84 Est. Cost/Share $29.49 Unrealized @ Report Date -5.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,531 Shares 165 Share Price $27.46 Est. Cost/Share $23.29 Unrealized @ Report Date +17.9%
WAB WABTEC 0.0%
Value $4,498 Shares 18 Share Price $249.89 Est. Cost/Share $241.63 Unrealized @ Report Date +3.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $4,496 Shares 78 Share Price $57.64 Est. Cost/Share $60.70 Unrealized @ Report Date -5.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $4,440 Shares 62 Share Price $71.61 Est. Cost/Share $60.46 Unrealized @ Report Date +18.4%
CSX CSX CORP 0.0%
Value $4,433 Shares 108 Share Price $41.05 Est. Cost/Share $36.70 Unrealized @ Report Date +11.8%
SYY SYSCO CORP 0.0%
Value $4,351 Shares 61 Share Price $71.33 Est. Cost/Share $72.37 Unrealized @ Report Date -1.4%
SPMD SPDR SERIES TRUST 0.0%
Value $4,323 Shares 73 Share Price $59.22 Est. Cost/Share $55.30 Unrealized @ Report Date +7.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4,295 Shares 11 Share Price $390.45 Est. Cost/Share $439.63 Unrealized @ Report Date -11.2%
NRG NRG ENERGY INC 0.0%
Value $4,238 Shares 29 Share Price $146.14 Est. Cost/Share $158.33 Unrealized @ Report Date -7.7%
IYR ISHARES TR 0.0%
Value $4,160 Shares 44 Share Price $94.55 Est. Cost/Share $98.48 Unrealized @ Report Date -4.0%
WDAY WORKDAY INC 0.0%
Value $4,028 Shares 31 Share Price $129.94 Est. Cost/Share $250.81 Unrealized @ Report Date -48.2%
BX BLACKSTONE INC 0.0%
Value $4,025 Shares 35 Share Price $115.00 Est. Cost/Share $135.11 Unrealized @ Report Date -14.9%
ASML ASML HLDG NV 0.0%
Value $3,962 Shares 3 Share Price $1320.67 Est. Cost/Share $718.11 Unrealized @ Report Date +83.9%
BALL BALL CORP 0.0%
Value $3,960 Shares 67 Share Price $59.10 Est. Cost/Share $59.24 Unrealized @ Report Date -0.2%
DAL DELTA AIR LINES INC 0.0%
Value $3,922 Shares 59 Share Price $66.47 Est. Cost/Share $51.67 Unrealized @ Report Date +28.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3,888 Shares 43 Share Price $90.42 Est. Cost/Share $94.58 Unrealized @ Report Date -4.4%
EFX EQUIFAX INC 0.0%
Value $3,781 Shares 21 Share Price $180.05 Est. Cost/Share $198.51 Unrealized @ Report Date -9.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $3,689 Shares 48 Share Price $76.85 Est. Cost/Share $76.03 Unrealized @ Report Date +1.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,628 Shares 50 Share Price $72.56 Est. Cost/Share $69.79 Unrealized @ Report Date +4.0%
PPL PPL CORP 0.0%
Value $3,591 Shares 94 Share Price $38.20 Est. Cost/Share $34.49 Unrealized @ Report Date +10.8%
MO ALTRIA GROUP INC 0.0%
Value $3,497 Shares 53 Share Price $65.98 Est. Cost/Share $61.42 Unrealized @ Report Date +7.4%
SGOV ISHARES TR 0.0%
Value $3,491 Shares 35 Share Price $99.74 Est. Cost/Share $100.46 Unrealized @ Report Date +0.2%
MGNX MACROGENICS INC 0.0%
Value $3,324 Shares 1,150 Share Price $2.89 Est. Cost/Share $3.60 Unrealized @ Report Date -19.8%
CTVA CORTEVA INC 0.0%
Value $3,265 Shares 39 Share Price $83.72 Est. Cost/Share $75.31 Unrealized @ Report Date +11.1%
ALB ALBEMARLE CORP 0.0%
Value $3,232 Shares 18 Share Price $179.56 Est. Cost/Share $113.25 Unrealized @ Report Date +58.5%
FTBI FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,209 Shares 154 Share Price $20.84 Est. Cost/Share $20.26 Unrealized @ Report Date +2.8%
MDT MEDTRONIC PLC 0.0%
Value $3,033 Shares 35 Share Price $86.66 Est. Cost/Share $94.14 Unrealized @ Report Date -8.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,990 Shares 46 Share Price $65.00 Est. Cost/Share $48.37 Unrealized @ Report Date +34.4%
EXC EXELON CORP 0.0%
Value $2,990 Shares 61 Share Price $49.02 Est. Cost/Share $43.57 Unrealized @ Report Date +12.5%
IHI ISHARES TR 0.0%
Value $2,971 Shares 56 Share Price $53.05 Est. Cost/Share $61.08 Unrealized @ Report Date -12.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,945 Shares 48 Share Price $61.35 Est. Cost/Share $74.65 Unrealized @ Report Date -17.8%
EQIX EQUINIX INC 0.0%
Value $2,941 Shares 3 Share Price $980.33 * Est. Cost/Share $835.67 Unrealized @ Report Date -8.6%
PHM PULTE GROUP INC 0.0%
Value $2,940 Shares 25 Share Price $117.60 Est. Cost/Share $128.06 Unrealized @ Report Date -8.2%
CI THE CIGNA GROUP 0.0%
Value $2,934 Shares 11 Share Price $266.73 Est. Cost/Share $317.87 Unrealized @ Report Date -16.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,870 Shares 10 Share Price $287.00 Est. Cost/Share $268.85 Unrealized @ Report Date +6.8%
BHP BHP BILLITON LIMITED 0.0%
Value $2,837 Shares 39 Share Price $72.74 Est. Cost/Share $54.36 Unrealized @ Report Date +33.8%
SCZ ISHARES TR 0.0%
Value $2,823 Shares 36 Share Price $78.42 Est. Cost/Share $79.68 Unrealized @ Report Date -1.6%
LII LENNOX INTL INC 0.0%
Value $2,785 Shares 6 Share Price $464.17 Est. Cost/Share $514.88 Unrealized @ Report Date -9.9%
DGRO ISHARES TR 0.0%
Value $2,753 Shares 39 Share Price $70.59 Est. Cost/Share $63.03 Unrealized @ Report Date +11.3%
GIS GENERAL MILLS INC 0.0%
Value $2,605 Shares 70 Share Price $37.21 Est. Cost/Share $56.39 Unrealized @ Report Date -34.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,495 Shares 36 Share Price $69.31 Est. Cost/Share $125.35 Unrealized @ Report Date -44.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,442 Shares 40 Share Price $61.05 Est. Cost/Share $47.34 Unrealized @ Report Date +29.0%
RSG REPUBLIC SVCS INC 0.0%
Value $2,409 Shares 11 Share Price $219.00 Est. Cost/Share $214.59 Unrealized @ Report Date +2.1%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,405 Shares 21 Share Price $114.52 Est. Cost/Share $106.06 Unrealized @ Report Date +8.0%
SWMR SWARMER INC 0.0%
Value $2,360 Shares 50 Share Price $47.20 Est. Cost/Share $39.17 Unrealized @ Report Date +20.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2,318 Shares 3 Share Price $772.67 Est. Cost/Share $568.38 Unrealized @ Report Date +35.9%
STT STATE STR CORP 0.0%
Value $2,278 Shares 18 Share Price $126.56 Est. Cost/Share $124.92 Unrealized @ Report Date +1.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2,267 Shares 28 Share Price $80.96 Est. Cost/Share $81.69 Unrealized @ Report Date -0.9%
ZTS ZOETIS INC 0.0%
Value $2,246 Shares 19 Share Price $118.21 Est. Cost/Share $157.38 Unrealized @ Report Date -24.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,219 Shares 37 Share Price $59.97 Est. Cost/Share $58.38 Unrealized @ Report Date +2.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,210 Shares 24 Share Price $92.08 Est. Cost/Share $99.59 Unrealized @ Report Date -7.6%
IEI ISHARES TR 0.0%
Value $2,201 Shares 19 Share Price $115.84 * Est. Cost/Share $116.85 Unrealized @ Report Date +1.5%
O REALTY INCOME CORP 0.0%
Value $2,141 Shares 35 Share Price $61.17 * Est. Cost/Share $55.10 Unrealized @ Report Date +4.0%
PAYX PAYCHEX INC 0.0%
Value $2,119 Shares 23 Share Price $92.13 Est. Cost/Share $114.24 Unrealized @ Report Date -19.4%
REG REGENCY CTRS CORP 0.0%
Value $2,118 Shares 28 Share Price $75.64 * Est. Cost/Share $69.10 Unrealized @ Report Date -1.6%
DON WISDOMTREE TR 0.0%
Value $2,087 Shares 40 Share Price $52.17 Est. Cost/Share $52.43 Unrealized @ Report Date +0.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2,054 Shares 125 Share Price $16.43 Est. Cost/Share $17.40 Unrealized @ Report Date -6.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,955 Shares 7 Share Price $279.29 Est. Cost/Share $300.50 Unrealized @ Report Date -7.1%
MET METLIFE INC 0.0%
Value $1,909 Shares 27 Share Price $70.70 Est. Cost/Share $78.93 Unrealized @ Report Date -10.4%
BC BRUNSWICK CORP 0.0%
Value $1,892 Shares 26 Share Price $72.77 Est. Cost/Share $76.00 Unrealized @ Report Date -4.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,824 Shares 19 Share Price $96.00 Est. Cost/Share $95.74 Unrealized @ Report Date +0.3%
FDX FEDEX CORP 0.0%
Value $1,781 Shares 5 Share Price $356.20 Est. Cost/Share $215.22 Unrealized @ Report Date +65.5%
DOW DOW HLDGS INC 0.0%
Value $1,749 Shares 42 Share Price $41.64 Est. Cost/Share $30.82 Unrealized @ Report Date +35.1%
MMM 3M CO 0.0%
Value $1,743 Shares 12 Share Price $145.25 Est. Cost/Share $158.89 Unrealized @ Report Date -8.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,625 Shares 6 Share Price $270.83 * Est. Cost/Share $284.92 Unrealized @ Report Date -9.3%
PPG PPG INDS INC 0.0%
Value $1,603 Shares 15 Share Price $106.87 Est. Cost/Share $108.72 Unrealized @ Report Date -1.7%
CMBS ISHARES TR 0.0%
Value $1,566 Shares 32 Share Price $48.94 Est. Cost/Share $47.65 Unrealized @ Report Date +2.3%
SLB SLB LIMITED 0.0%
Value $1,542 Shares 30 Share Price $51.40 Est. Cost/Share $34.22 Unrealized @ Report Date +50.2%
ES EVERSOURCE ENERGY 0.0%
Value $1,524 Shares 22 Share Price $69.27 Est. Cost/Share $62.07 Unrealized @ Report Date +11.6%
VST VISTRA CORP 0.0%
Value $1,503 Shares 10 Share Price $150.30 Est. Cost/Share $161.78 Unrealized @ Report Date -7.1%
CRM SALESFORCE INC 0.0%
Value $1,493 Shares 8 Share Price $186.63 Est. Cost/Share $256.11 Unrealized @ Report Date -27.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1,479 Shares 285 Share Price $5.19 Est. Cost/Share $11.60 Unrealized @ Report Date -55.3%
VMC VULCAN MATLS CO 0.0%
Value $1,362 Shares 5 Share Price $272.40 Est. Cost/Share $284.90 Unrealized @ Report Date -4.4%
ARKK ARK ETF TR 0.0%
Value $1,352 Shares 20 Share Price $67.60 Est. Cost/Share $82.83 Unrealized @ Report Date -18.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1,333 Shares 9 Share Price $148.11 Est. Cost/Share $142.22 Unrealized @ Report Date +4.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1,273 Shares 10 Share Price $127.30 Est. Cost/Share $135.87 Unrealized @ Report Date -6.3%
MRNA MODERNA INC 0.0%
Value $1,270 Shares 25 Share Price $50.80 Est. Cost/Share $47.25 Unrealized @ Report Date +7.5%
OKE ONEOK INC NEW 0.0%
Value $1,265 Shares 14 Share Price $90.36 Est. Cost/Share $73.76 Unrealized @ Report Date +22.6%
TGT TARGET CORP 0.0%
Value $1,212 Shares 10 Share Price $121.20 Est. Cost/Share $93.31 Unrealized @ Report Date +29.9%
DLTR DOLLAR TREE INC 0.0%
Value $1,205 Shares 11 Share Price $109.55 Est. Cost/Share $108.52 Unrealized @ Report Date +0.9%
IR INGERSOLL RAND INC 0.0%
Value $1,122 Shares 14 Share Price $80.14 Est. Cost/Share $84.21 Unrealized @ Report Date -4.9%
DEO DIAGEO PLC 0.0%
Value $1,117 Shares 15 Share Price $74.47 Est. Cost/Share $110.68 Unrealized @ Report Date -32.7%
DES WISDOMTREE TR 0.0%
Value $1,113 Shares 31 Share Price $35.90 Est. Cost/Share $35.30 Unrealized @ Report Date +1.8%
ATO ATMOS ENERGY CORP 0.0%
Value $1,108 Shares 6 Share Price $184.67 Est. Cost/Share $176.72 Unrealized @ Report Date +4.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,087 Shares 15 Share Price $72.47 Est. Cost/Share $62.10 Unrealized @ Report Date +16.7%
ABBV ABBVIE INC 0.0%
Value $1,087 Shares 5 Share Price $217.40 Est. Cost/Share $205.57 Unrealized @ Report Date +5.8%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $1,084 Shares 352 Share Price $3.08 Est. Cost/Share $2.36 Unrealized @ Report Date +30.7%
STLD STEEL DYNAMICS INC 0.0%
Value $1,080 Shares 6 Share Price $180.00 Est. Cost/Share $182.02 Unrealized @ Report Date -1.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,042 Shares 9 Share Price $115.78 Est. Cost/Share $104.87 Unrealized @ Report Date +10.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,036 Shares 24 Share Price $43.17 Est. Cost/Share $41.17 Unrealized @ Report Date +4.8%
HUBB HUBBELL INC 0.0%
Value $981 Shares 2 Share Price $490.50 Est. Cost/Share $459.76 Unrealized @ Report Date +6.7%
PFF ISHARES TR 0.0%
Value $975 Shares 32 Share Price $30.47 Est. Cost/Share $32.52 Unrealized @ Report Date -6.8%
IEX IDEX CORP 0.0%
Value $948 Shares 5 Share Price $189.60 Est. Cost/Share $181.38 Unrealized @ Report Date +4.5%
NOW SERVICENOW INC 0.0%
Value $941 Shares 9 Share Price $104.56 Est. Cost/Share $172.09 Unrealized @ Report Date -39.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $878 Shares 7 Share Price $125.43 Est. Cost/Share $94.46 Unrealized @ Report Date +32.8%
AVY AVERY DENNISON CORP 0.0%
Value $863 Shares 5 Share Price $172.60 Est. Cost/Share $174.57 Unrealized @ Report Date -1.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $752 Shares 3 Share Price $250.67 Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%
KVUE KENVUE INC 0.0%
Value $741 Shares 43 Share Price $17.23 Est. Cost/Share $21.90 Unrealized @ Report Date -21.3%
EIX EDISON INTL 0.0%
Value $732 Shares 10 Share Price $73.20 Est. Cost/Share $53.33 Unrealized @ Report Date +37.2%
EL LAUDER ESTEE COS INC 0.0%
Value $718 Shares 10 Share Price $71.80 Est. Cost/Share $63.64 Unrealized @ Report Date +12.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $680 Shares 5 Share Price $136.00 Est. Cost/Share $132.91 Unrealized @ Report Date +2.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $678 Shares 19 Share Price $35.68 Est. Cost/Share $40.85 Unrealized @ Report Date -12.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $659 Shares 6 Share Price $109.83 Est. Cost/Share $110.64 Unrealized @ Report Date -0.8%
RINF PROSHARES TR 0.0%
Value $629 Shares 20 Share Price $31.45 Est. Cost/Share $32.96 Unrealized @ Report Date -3.6%
HAL HALLIBURTON CO 0.0%
Value $585 Shares 15 Share Price $39.00 Est. Cost/Share $34.59 Unrealized @ Report Date +12.7%
F FORD MTR CO 0.0%
Value $565 Shares 49 Share Price $11.53 Est. Cost/Share $11.77 Unrealized @ Report Date -2.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $563 Shares 36 Share Price $15.64 Est. Cost/Share $14.70 Unrealized @ Report Date +6.5%
COIN COINBASE GLOBAL INC 0.0%
Value $524 Shares 3 Share Price $174.67 Est. Cost/Share $284.41 Unrealized @ Report Date -38.6%
APTV APTIV PLC 0.0%
Value $486 Shares 7 Share Price $69.43 Est. Cost/Share $70.46 Unrealized @ Report Date -1.4%
VLTO VERALTO CORP 0.0%
Value $442 Shares 5 Share Price $88.40 Est. Cost/Share $95.01 Unrealized @ Report Date -6.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $395 Shares 15 Share Price $26.33 Est. Cost/Share $32.68 Unrealized @ Report Date -19.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $346 Shares 9 Share Price $38.44 Est. Cost/Share $39.93 Unrealized @ Report Date -3.8%
VTI VANGUARD INDEX FDS 0.0%
Value $321 Shares 1 Share Price $321.00 Est. Cost/Share $332.67 Unrealized @ Report Date -3.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $234 Shares 1 Share Price $234.00 Est. Cost/Share $233.70 Unrealized @ Report Date +0.1%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $124.47 Unrealized @ Report Date +31.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $163 Shares 1 Share Price $163.00 * Est. Cost/Share $199.04 Unrealized @ Report Date -9.3%
ZS ZSCALER INC 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $285.11 Unrealized @ Report Date -50.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $59.30 Unrealized @ Report Date +35.8%
— REAVES UTIL INCOME FD 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $36.50 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $14 Shares 2 Share Price $7.00 * Est. Cost/Share $15.75 Unrealized @ Report Date -62.0%