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 Est. Cost $30.90 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 7.4%
Value $11.68M Shares 274,583 Est. Cost $36.92 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 6.5%
Value $10.16M Shares 287,580 Est. Cost $31.92 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 5.4%
Value $8.488M Shares 303,126 Est. Cost $25.81 Unrealized
FTLS FIRST TR EXCH TRADED FD III 4.3%
Value $6.818M Shares 96,898 Est. Cost $66.93 Unrealized
FGD FIRST TR EXCHANGE-TRADED FD 3.9%
Value $6.15M Shares 192,604 Est. Cost $28.06 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 3.6%
Value $5.719M Shares 83,754 Est. Cost $61.63 Unrealized
VTV VANGUARD INDEX FDS 3.6%
Value $5.669M Shares 28,894 Est. Cost $191.33 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 3.5%
Value $5.51M Shares 139,732 Est. Cost $36.25 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 3.2%
Value $5.022M Shares 21,134 Est. Cost $250.74 Unrealized
SPYM SPDR SERIES TRUST 2.7%
Value $4.272M Shares 55,809 Est. Cost $79.89 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 2.6%
Value $4.112M Shares 102,305 Est. Cost $38.43 Unrealized
QQQ INVESCO QQQ TR 1.9%
Value $2.945M Shares 5,103 Est. Cost $516.63 Unrealized
UOCT INNOVATOR ETFS TRUST 1.6%
Value $2.519M Shares 65,876 Est. Cost $35.64 Unrealized
UJUL INNOVATOR ETFS TRUST 1.6%
Value $2.455M Shares 64,111 Est. Cost $34.72 Unrealized
UJAN INNOVATOR ETFS TRUST 1.3%
Value $2.109M Shares 49,605 Est. Cost $39.06 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value $2.072M Shares 3,467 Est. Cost $546.73 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.3%
Value $2.042M Shares 22,014 Est. Cost $88.55 Unrealized
UDEC INNOVATOR ETFS TRUST 1.3%
Value $1.992M Shares 51,275 Est. Cost $34.46 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.0%
Value $1.623M Shares 32,586 Est. Cost $49.81 Unrealized
AVDV AMERICAN CENTY ETF TR 1.0%
Value $1.557M Shares 15,594 Est. Cost $99.86 Unrealized
SLV ISHARES SILVER TR 0.9%
Value $1.452M Shares 21,306 Est. Cost $26.33 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.442M Shares 24,122 Est. Cost $59.79 Unrealized
UAPR INNOVATOR ETFS TRUST 0.8%
Value $1.303M Shares 39,054 Est. Cost $31.37 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.8%
Value $1.278M Shares 42,652 Est. Cost $29.95 Unrealized
ICSH ISHARES TR 0.7%
Value $1.175M Shares 23,221 Est. Cost $50.58 Unrealized
UJUN INNOVATOR ETFS TRUST 0.7%
Value $1.048M Shares 28,137 Est. Cost $33.98 Unrealized
AAPL APPLE INC 0.6%
Value $919K Shares 3,621 Est. Cost $233.46 Unrealized +12.6%
ZJUL INNOVATOR ETFS TRUST 0.6%
Value $877K Shares 30,166 Est. Cost $27.05 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $871K Shares 3,563 Est. Cost $151.31 Unrealized +50.6%
UMAR INNOVATOR ETFS TRUST 0.5%
Value $847K Shares 21,310 Est. Cost $36.25 Unrealized
QFLR INNOVATOR ETFS TRUST 0.5%
Value $841K Shares 25,241 Est. Cost $34.19 Unrealized
ZMAR INNOVATOR ETFS TRUST 0.5%
Value $790K Shares 28,654 Est. Cost $26.44 Unrealized
BJUL INNOVATOR ETFS TRUST 0.5%
Value $778K Shares 15,667 Est. Cost $49.66 Unrealized
AOR ISHARES TR 0.4%
Value $639K Shares 9,931 Est. Cost $57.32 Unrealized
SFLR INNOVATOR ETFS TRUST 0.4%
Value $621K Shares 17,545 Est. Cost $36.86 Unrealized
ZFEB INNOVATOR ETFS TRUST 0.4%
Value $616K Shares 24,260 Est. Cost $23.68 Unrealized
BDEC INNOVATOR ETFS TRUST 0.4%
Value $609K Shares 12,697 Est. Cost $42.91 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $561K Shares 2,143 Est. Cost $240.28 Unrealized
UFEB INNOVATOR ETFS TRUST 0.4%
Value $559K Shares 15,404 Est. Cost $33.52 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $532K Shares 3,049 Est. Cost $140.83 Unrealized +32.5%
GFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value $527K Shares 12,828 Est. Cost $37.35 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $518K Shares 10,004 Est. Cost $46.54 Unrealized
GOOG ALPHABET INC 0.3%
Value $515K Shares 1,794 Est. Cost $186.06 Unrealized +74.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $514K Shares 607 Est. Cost $550.96 Unrealized +69.3%
UNOV INNOVATOR ETFS TRUST 0.3%
Value $478K Shares 12,822 Est. Cost $36.06 Unrealized
MOAT VANECK ETF TRUST 0.3%
Value $473K Shares 4,891 Est. Cost $92.51 Unrealized
SMH VANECK ETF TRUST 0.3%
Value $471K Shares 1,229 Est. Cost $242.17 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $453K Shares 9,629 Est. Cost $43.64 Unrealized
BOCT INNOVATOR ETFS TRUST 0.3%
Value $425K Shares 8,853 Est. Cost $48.38 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $417K Shares 10,300 Est. Cost $36.20 Unrealized
ZOCT INNOVATOR ETFS TRUST 0.3%
Value $414K Shares 15,464 Est. Cost $25.50 Unrealized
UMAY INNOVATOR ETFS TRUST 0.3%
Value $407K Shares 11,066 Est. Cost $33.98 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $398K Shares 1,354 Est. Cost $236.71 Unrealized +31.6%
IEF ISHARES TR 0.2%
Value $379K Shares 3,969 Est. Cost $95.44 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $377K Shares 1,018 Est. Cost $432.27 Unrealized +0.5%
CAT CATERPILLAR INC 0.2%
Value $367K Shares 518 Est. Cost $386.92 Unrealized +76.9%
BUFF INNOVATOR ETFS TRUST 0.2%
Value $344K Shares 6,953 Est. Cost $44.91 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $342K Shares 7,853 Est. Cost $39.68 Unrealized
COWZ PACER FDS TR 0.2%
Value $334K Shares 5,345 Est. Cost $56.48 Unrealized
NFLX NETFLIX INC. 0.2%
Value $302K Shares 3,139 Est. Cost $105.65 Unrealized -20.6%
BSEP INNOVATOR ETFS TRUST 0.2%
Value $291K Shares 6,042 Est. Cost $42.90 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $289K Shares 7,468 Est. Cost $35.28 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $288K Shares 289 Est. Cost $926.76 Unrealized +4.0%
BAUG INNOVATOR ETFS TRUST 0.2%
Value $288K Shares 5,893 Est. Cost $43.58 Unrealized
BFEB INNOVATOR ETFS TRUST 0.2%
Value $288K Shares 6,028 Est. Cost $47.70 Unrealized
QYLD GLOBAL X FDS 0.2%
Value $286K Shares 16,705 Est. Cost $17.68 Unrealized
USEP INNOVATOR ETFS TRUST 0.2%
Value $284K Shares 7,343 Est. Cost $38.79 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $283K Shares 6,755 Est. Cost $38.91 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $279K Shares 1,689 Est. Cost $125.55 Unrealized +40.1%
PAVE GLOBAL X FDS 0.2%
Value $271K Shares 5,337 Est. Cost $40.41 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $267K Shares 5,940 Est. Cost $40.74 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $267K Shares 1,240 Est. Cost $197.91 Unrealized
WMT WALMART INC 0.2%
Value $266K Shares 2,139 Est. Cost $90.68 Unrealized +34.6%
ZDEK INNOVATOR ETFS TRUST 0.2%
Value $263K Shares 10,267 Est. Cost $24.25 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $259K Shares 6,039 Est. Cost $38.63 Unrealized
UAUG INNOVATOR ETFS TRUST 0.2%
Value $258K Shares 6,557 Est. Cost $36.15 Unrealized
LOW LOWES COS INC 0.2%
Value $257K Shares 1,087 Est. Cost $259.07 Unrealized +4.8%
AMZN AMAZON COM INC 0.2%
Value $256K Shares 1,230 Est. Cost $209.60 Unrealized +8.2%
BJAN INNOVATOR ETFS TRUST 0.2%
Value $256K Shares 4,799 Est. Cost $53.33 Unrealized
TLT ISHARES TR 0.2%
Value $251K Shares 2,892 Est. Cost $86.70 Unrealized
ZAUG INNOVATOR ETFS TRUST 0.2%
Value $247K Shares 9,286 Est. Cost $25.22 Unrealized
BNOV INNOVATOR ETFS TRUST 0.2%
Value $240K Shares 5,588 Est. Cost $44.46 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $239K Shares 1,406 Est. Cost $107.82 Unrealized +28.7%
ZNOV INNOVATOR ETFS TRUST 0.2%
Value $238K Shares 8,956 Est. Cost $25.10 Unrealized
ZAPR INNOVATOR ETFS TRUST 0.1%
Value $235K Shares 9,008 Est. Cost $26.10 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $231K Shares 339 Est. Cost $568.44 Unrealized +18.5%
HCA HCA HEALTHCARE INC 0.1%
Value $224K Shares 474 Est. Cost $351.66 Unrealized +41.6%
T AT&T INC 0.1%
Value $223K Shares 7,702 Est. Cost $22.95 Unrealized +12.2%
TPR TAPESTRY INC 0.1%
Value $222K Shares 1,573 Est. Cost $76.05 Unrealized +83.5%
GOOGL ALPHABET INC 0.1%
Value $221K Shares 770 Est. Cost $204.23 Unrealized +58.3%
KO COCA COLA CO 0.1%
Value $219K Shares 2,874 Est. Cost $64.50 Unrealized +15.9%
BOTZ GLOBAL X FDS 0.1%
Value $217K Shares 6,543 Est. Cost $31.95 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value $215K Shares 10,806 Est. Cost $20.12 Unrealized
ORCL ORACLE CORP 0.1%
Value $214K Shares 1,455 Est. Cost $194.57 Unrealized -12.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $209K Shares 5,147 Est. Cost $41.28 Unrealized
IEFA ISHARES TR 0.1%
Value $206K Shares 2,273 Est. Cost $77.39 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $205K Shares 847 Est. Cost $229.29 Unrealized +23.8%
MP MP MATERIALS CORP 0.1%
Value $205K Shares 4,246 Est. Cost $20.54 Unrealized +200.6%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $202K Shares 5,087 Est. Cost $37.12 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $199K Shares 6,491 Est. Cost $30.68 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $197K Shares 1,495 Est. Cost $88.12 Unrealized +16.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $189K Shares 1,440 Est. Cost $109.98 Unrealized +9.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $186K Shares 1,271 Est. Cost $79.70 Unrealized +93.4%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $178K Shares 4,366 Est. Cost $41.78 Unrealized
RTX RTX CORPORATION 0.1%
Value $177K Shares 918 Est. Cost $185.28 Unrealized +6.1%
TSLA TESLA INC 0.1%
Value $176K Shares 474 Est. Cost $352.00 Unrealized +21.0%
QCOM QUALCOMM INC 0.1%
Value $172K Shares 1,333 Est. Cost $155.53 Unrealized -1.0%
V VISA INC 0.1%
Value $162K Shares 536 Est. Cost $316.70 Unrealized +3.9%
USMV ISHARES TR 0.1%
Value $161K Shares 1,737 Est. Cost $88.79 Unrealized
ICF ISHARES TR 0.1%
Value $155K Shares 2,501 Est. Cost $60.26 Unrealized
MTUM ISHARES TR 0.1%
Value $152K Shares 635 Est. Cost $206.86 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $152K Shares 502 Est. Cost $287.77 Unrealized +23.8%
XYLD GLOBAL X FDS 0.1%
Value $151K Shares 3,865 Est. Cost $39.60 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $148K Shares 3,840 Est. Cost $48.91 Unrealized
BUFY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $143K Shares 6,410 Est. Cost $21.69 Unrealized
HNDL STRATEGY SHS 0.1%
Value $142K Shares 6,501 Est. Cost $21.37 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $140K Shares 4,187 Est. Cost $30.88 Unrealized
HD HOME DEPOT INC 0.1%
Value $139K Shares 422 Est. Cost $390.39 Unrealized -3.4%
BMAR INNOVATOR ETFS TRUST 0.1%
Value $135K Shares 2,576 Est. Cost $47.10 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $135K Shares 586 Est. Cost $212.01 Unrealized +6.6%
MUNI PIMCO ETF TR 0.1%
Value $131K Shares 2,511 Est. Cost $51.86 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $129K Shares 858 Est. Cost $175.71 Unrealized -11.2%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $128K Shares 5,594 Est. Cost $22.96 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $128K Shares 2,531 Est. Cost $50.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $124K Shares 258 Est. Cost $489.35 Unrealized +0.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $123K Shares 343 Est. Cost $464.31 Unrealized -13.7%
CSCO CISCO SYS INC 0.1%
Value $121K Shares 1,559 Est. Cost $63.58 Unrealized +22.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $121K Shares 1,679 Est. Cost $82.78 Unrealized -4.9%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $118K Shares 5,152 Est. Cost $23.01 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $118K Shares 4,500 Est. Cost $23.89 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $118K Shares 181 Est. Cost $588.76 Unrealized
IUSV ISHARES TR 0.1%
Value $116K Shares 1,138 Est. Cost $92.59 Unrealized
IVV ISHARES TR 0.1%
Value $116K Shares 177 Est. Cost $633.15 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $115K Shares 190 Est. Cost $516.68 Unrealized +16.3%
XOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $106K Shares 2,841 Est. Cost $34.22 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $105K Shares 5,161 Est. Cost $20.97 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $103K Shares 643 Est. Cost $184.93 Unrealized -6.9%
INTU INTUIT 0.1%
Value $102K Shares 237 Est. Cost $627.95 Unrealized -20.8%
VXUS VANGUARD STAR FDS 0.1%
Value $102K Shares 1,326 Est. Cost $77.11 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $101K Shares 2,068 Est. Cost $42.82 Unrealized +25.3%
MCD MCDONALDS CORP 0.1%
Value $98,831 Shares 318 Est. Cost $294.15 Unrealized +7.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $94,436 Shares 349 Est. Cost $498.61 Unrealized -38.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $93,767 Shares 1,925 Est. Cost $50.00 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $93,308 Shares 646 Est. Cost $161.90 Unrealized -6.3%
YUM YUM BRANDS INC 0.1%
Value $89,401 Shares 575 Est. Cost $132.27 Unrealized +19.0%
VO VANGUARD INDEX FDS 0.1%
Value $88,164 Shares 307 Est. Cost $264.13 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $85,443 Shares 2,212 Est. Cost $34.99 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $82,837 Shares 284 Est. Cost $249.77 Unrealized +15.5%
OKTA OKTA INC 0.0%
Value $72,807 Shares 925 Est. Cost $106.60 Unrealized -19.1%
TFLO ISHARES TR 0.0%
Value $69,110 Shares 1,365 Est. Cost $50.62 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $68,691 Shares 332 Est. Cost $144.93 Unrealized +18.6%
IJH ISHARES TR 0.0%
Value $64,694 Shares 958 Est. Cost $65.98 Unrealized
INTC INTEL CORP 0.0%
Value $64,562 Shares 1,463 Est. Cost $41.91 Unrealized +10.8%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $63,117 Shares 1,574 Est. Cost $38.01 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $62,264 Shares 1,310 Est. Cost $40.34 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $59,072 Shares 2,312 Est. Cost $24.48 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $58,784 Shares 174 Est. Cost $163.51 Unrealized +136.7%
STIP ISHARES TR 0.0%
Value $56,162 Shares 543 Est. Cost $100.60 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $55,370 Shares 162 Est. Cost $229.31 Unrealized +42.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $54,836 Shares 1,910 Est. Cost $23.93 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $54,483 Shares 255 Est. Cost $103.58 Unrealized +118.1%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $54,376 Shares 2,712 Est. Cost $20.07 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $53,781 Shares 1,078 Est. Cost $49.75 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $53,583 Shares 276 Est. Cost $191.77 Unrealized +7.6%
ADBE ADOBE INC 0.0%
Value $53,478 Shares 220 Est. Cost $485.14 Unrealized -40.3%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $52,922 Shares 1,352 Est. Cost $34.11 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $52,918 Shares 724 Est. Cost $69.97 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $52,891 Shares 165 Est. Cost $363.88 Unrealized -2.3%
META META PLATFORMS INC 0.0%
Value $52,064 Shares 91 Est. Cost $638.62 Unrealized +2.7%
IWM ISHARES TR 0.0%
Value $51,926 Shares 209 Est. Cost $221.80 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $51,327 Shares 1,143 Est. Cost $41.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $50,100 Shares 998 Est. Cost $39.85 Unrealized +9.9%
IXC ISHARES TR 0.0%
Value $49,660 Shares 862 Est. Cost $38.18 Unrealized
KLAC KLA CORP 0.0%
Value $48,590 Shares 33 Est. Cost $1076.90 Unrealized +35.8%
APH AMPHENOL CORP 0.0%
Value $48,139 Shares 381 Est. Cost $116.94 Unrealized +25.2%
ADI ANALOG DEVICES INC 0.0%
Value $48,039 Shares 151 Est. Cost $258.36 Unrealized +22.4%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45,051 Shares 1,157 Est. Cost $34.98 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $44,638 Shares 462 Est. Cost $90.35 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $44,609 Shares 132 Est. Cost $209.48 Unrealized
DX DYNEX CAP INC 0.0%
Value $43,512 Shares 3,410 Est. Cost $13.56 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $43,464 Shares 354 Est. Cost $130.45 Unrealized +3.5%
GLW CORNING INC 0.0%
Value $43,374 Shares 319 Est. Cost $111.68 Unrealized 0.0%
PALC PACER FDS TR 0.0%
Value $43,210 Shares 834 Est. Cost $52.24 Unrealized
TJX TJX COS INC NEW 0.0%
Value $42,321 Shares 265 Est. Cost $141.29 Unrealized +9.2%
SPSM SPDR SERIES TRUST 0.0%
Value $41,990 Shares 869 Est. Cost $44.86 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $39,960 Shares 102 Est. Cost $193.77 Unrealized +94.3%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $39,267 Shares 832 Est. Cost $47.23 Unrealized
MRK MERCK & CO INC 0.0%
Value $38,437 Shares 320 Est. Cost $98.40 Unrealized +16.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $37,159 Shares 527 Est. Cost $95.12 Unrealized +7.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $36,957 Shares 572 Est. Cost $74.96 Unrealized +1.1%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,763 Shares 983 Est. Cost $34.02 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $34,818 Shares 1,359 Est. Cost $24.99 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33,720 Shares 848 Est. Cost $37.21 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $33,541 Shares 124 Est. Cost $240.78 Unrealized +4.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $32,788 Shares 327 Est. Cost $100.06 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $32,387 Shares 534 Est. Cost $49.14 Unrealized +16.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $31,550 Shares 675 Est. Cost $45.53 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $31,453 Shares 689 Est. Cost $34.13 Unrealized
EFA ISHARES TR 0.0%
Value $31,373 Shares 323 Est. Cost $92.32 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $31,125 Shares 153 Est. Cost $149.12 Unrealized +48.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $30,735 Shares 155 Est. Cost $264.29 Unrealized -4.2%
SNPS SYNOPSYS INC 0.0%
Value $30,132 Shares 76 Est. Cost $471.68 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $29,226 Shares 46 Est. Cost $516.50 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $28,950 Shares 855 Est. Cost $32.57 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $28,714 Shares 95 Est. Cost $280.06 Unrealized
C CITIGROUP INC 0.0%
Value $27,672 Shares 244 Est. Cost $103.06 Unrealized +12.7%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27,196 Shares 672 Est. Cost $37.49 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $26,968 Shares 98 Est. Cost $308.86 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $26,904 Shares 412 Est. Cost $70.81 Unrealized +10.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $26,820 Shares 82 Est. Cost $290.00 Unrealized +14.1%
IRM IRON MTN INC DEL 0.0%
Value $26,659 Shares 261 Est. Cost $110.87 Unrealized -24.9%
SPTL SPDR SERIES TRUST 0.0%
Value $26,458 Shares 1,006 Est. Cost $26.19 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $26,317 Shares 561 Est. Cost $38.37 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value $26,008 Shares 531 Est. Cost $44.44 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,866 Shares 963 Est. Cost $24.50 Unrealized
MUB ISHARES TR 0.0%
Value $25,582 Shares 241 Est. Cost $105.76 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $25,262 Shares 6 Est. Cost $4938.14 Unrealized -3.2%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,069 Shares 517 Est. Cost $43.27 Unrealized
PFE PFIZER INC 0.0%
Value $24,626 Shares 877 Est. Cost $24.23 Unrealized +8.0%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,514 Shares 588 Est. Cost $37.46 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $23,987 Shares 121 Est. Cost $223.53 Unrealized -7.5%
APP APPLOVIN CORP 0.0%
Value $23,880 Shares 60 Est. Cost $533.76 Unrealized -5.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $23,719 Shares 84 Est. Cost $217.07 Unrealized +5.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $23,591 Shares 737 Est. Cost $41.90 Unrealized -7.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23,510 Shares 51 Est. Cost $523.17 Unrealized -0.4%
BA BOEING CO 0.0%
Value $23,287 Shares 117 Est. Cost $182.72 Unrealized +30.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $22,791 Shares 125 Est. Cost $205.72 Unrealized +1.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $22,743 Shares 242 Est. Cost $92.57 Unrealized +8.2%
GEV GE VERNOVA INC 0.0%
Value $22,695 Shares 26 Est. Cost $455.98 Unrealized +61.6%
TMF DIREXION SHARES ETF TRUST 0.0%
Value $22,105 Shares 613 Est. Cost $39.97 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $21,348 Shares 217 Est. Cost $102.50 Unrealized +7.2%
ABNB AIRBNB INC 0.0%
Value $21,341 Shares 169 Est. Cost $128.39 Unrealized +0.8%
DIS DISNEY WALT CO 0.0%
Value $21,204 Shares 220 Est. Cost $106.12 Unrealized +3.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $21,047 Shares 228 Est. Cost $93.89 Unrealized +1.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $20,982 Shares 69 Est. Cost $267.73 Unrealized +14.0%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $20,854 Shares 1,663 Est. Cost $14.23 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $20,845 Shares 81 Est. Cost $279.14 Unrealized
ROST ROSS STORES INC 0.0%
Value $20,363 Shares 94 Est. Cost $189.71 Unrealized +1.4%
LIN LINDE PLC 0.0%
Value $20,326 Shares 41 Est. Cost $440.29 Unrealized +4.5%
SYK STRYKER CORPORATION 0.0%
Value $19,387 Shares 59 Est. Cost $368.98 Unrealized -1.2%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,350 Shares 480 Est. Cost $37.30 Unrealized
CB CHUBB LTD SWITZ 0.0%
Value $19,230 Shares 59 Est. Cost $289.41 Unrealized +9.3%
CME CME GROUP INC 0.0%
Value $19,198 Shares 65 Est. Cost $278.76 Unrealized +3.8%
CALF PACER FDS TR 0.0%
Value $19,025 Shares 424 Est. Cost $44.37 Unrealized
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $18,537 Shares 680 Est. Cost $27.36 Unrealized
EME EMCOR GROUP INC 0.0%
Value $18,458 Shares 25 Est. Cost $485.64 Unrealized +49.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $18,402 Shares 117 Est. Cost $165.66 Unrealized -0.4%
AMGN AMGEN INC 0.0%
Value $18,296 Shares 52 Est. Cost $294.34 Unrealized +18.8%
NEE NEXTERA ENERGY INC 0.0%
Value $18,112 Shares 195 Est. Cost $74.55 Unrealized +16.9%
PEP PEPSICO INC 0.0%
Value $17,082 Shares 110 Est. Cost $151.57 Unrealized +2.1%
CMCSA COMCAST CORP NEW 0.0%
Value $16,795 Shares 585 Est. Cost $32.24 Unrealized -7.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $16,601 Shares 91 Est. Cost $206.09 Unrealized +8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $16,522 Shares 37 Est. Cost $438.91 Unrealized +6.5%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16,241 Shares 412 Est. Cost $36.00 Unrealized
UNP UNION PAC CORP 0.0%
Value $15,528 Shares 64 Est. Cost $223.37 Unrealized +8.9%
HACK AMPLIFY ETF TR 0.0%
Value $15,243 Shares 203 Est. Cost $80.37 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $15,205 Shares 569 Est. Cost $25.08 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $14,603 Shares 163 Est. Cost $84.68 Unrealized +10.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $14,570 Shares 1,570 Est. Cost $13.60 Unrealized -7.6%
SPGI S&P GLOBAL INC 0.0%
Value $14,462 Shares 34 Est. Cost $494.76 Unrealized -1.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $14,233 Shares 167 Est. Cost $91.59 Unrealized -3.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13,919 Shares 71 Est. Cost $207.41 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $13,482 Shares 102 Est. Cost $122.01 Unrealized +5.8%
SHOC EA SERIES TRUST 0.0%
Value $13,468 Shares 187 Est. Cost $45.91 Unrealized
GE GE AEROSPACE 0.0%
Value $13,337 Shares 47 Est. Cost $240.13 Unrealized +32.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $13,130 Shares 80 Est. Cost $126.67 Unrealized -6.0%
NDAQ NASDAQ INC 0.0%
Value $12,988 Shares 153 Est. Cost $91.74 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $12,980 Shares 15 Est. Cost $772.28 Unrealized +13.4%
AIQ GLOBAL X FDS 0.0%
Value $12,928 Shares 277 Est. Cost $43.25 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $12,782 Shares 46 Est. Cost $305.97 Unrealized -0.9%
SYM SYMBOTIC INC 0.0%
Value $12,715 Shares 239 Est. Cost $28.42 Unrealized +113.5%
HON HONEYWELL INTL INC 0.0%
Value $12,658 Shares 56 Est. Cost $196.52 Unrealized +15.0%
ETN EATON CORP PLC 0.0%
Value $12,518 Shares 35 Est. Cost $321.66 Unrealized +9.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $12,115 Shares 161 Est. Cost $78.06 Unrealized -2.2%
AFL AFLAC INC 0.0%
Value $12,068 Shares 110 Est. Cost $107.22 Unrealized +3.7%
MDXG MIMEDX GROUP INC 0.0%
Value $11,518 Shares 2,916 Est. Cost $7.79 Unrealized -29.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $11,417 Shares 39 Est. Cost $360.79 Unrealized -2.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $11,067 Shares 165 Est. Cost $73.62 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $10,823 Shares 117 Est. Cost $115.01 Unrealized -0.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10,819 Shares 152 Est. Cost $82.60 Unrealized -0.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $10,743 Shares 12 Est. Cost $852.78 Unrealized +12.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $10,677 Shares 90 Est. Cost $83.95 Unrealized +43.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value $10,583 Shares 7,055 Est. Cost $0.74 Unrealized +268.7%
WSO WATSCO INC 0.0%
Value $10,550 Shares 29 Est. Cost $485.40 Unrealized -19.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $10,502 Shares 171 Est. Cost $65.25 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,386 Shares 225 Est. Cost $50.32 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $10,313 Shares 74 Est. Cost $106.74 Unrealized +29.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $10,119 Shares 36 Est. Cost $272.00 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value $10,035 Shares 663 Est. Cost $19.89 Unrealized +1.4%
AMT AMERICAN TOWER CORP 0.0%
Value $10,010 Shares 58 Est. Cost $204.10 Unrealized -14.4%
EA ELECTRONIC ARTS INC 0.0%
Value $9,990 Shares 49 Est. Cost $183.27 Unrealized +10.5%
BP BP PLC 0.0%
Value $9,964 Shares 212 Est. Cost $29.56 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $9,871 Shares 47 Est. Cost $236.22 Unrealized -15.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $9,806 Shares 67 Est. Cost $138.90 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $9,690 Shares 74 Est. Cost $97.55 Unrealized +29.2%
EEM ISHARES TR 0.0%
Value $9,596 Shares 169 Est. Cost $47.94 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $9,582 Shares 86 Est. Cost $133.19 Unrealized +0.2%
GLD SPDR GOLD TR 0.0%
Value $9,466 Shares 22 Est. Cost $430.27 Unrealized
XYZ BLOCK INC 0.0%
Value $9,448 Shares 157 Est. Cost $65.77 Unrealized -8.3%
SPTM SPDR SERIES TRUST 0.0%
Value $9,408 Shares 119 Est. Cost $71.43 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $9,267 Shares 27 Est. Cost $301.77 Unrealized +17.5%
IGV ISHARES TR 0.0%
Value $9,221 Shares 115 Est. Cost $100.29 Unrealized
LLY ELI LILLY & CO 0.0%
Value $9,198 Shares 10 Est. Cost $856.79 Unrealized +22.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $9,108 Shares 400 Est. Cost $38.09 Unrealized -18.3%
DHR DANAHER CORP DEL 0.0%
Value $9,101 Shares 48 Est. Cost $200.35 Unrealized +12.1%
SRE SEMPRA 0.0%
Value $9,037 Shares 93 Est. Cost $80.72 Unrealized +10.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,005 Shares 201 Est. Cost $46.24 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $8,988 Shares 39 Est. Cost $213.12 Unrealized +6.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $8,986 Shares 268 Est. Cost $28.19 Unrealized +5.5%
SHY ISHARES TR 0.0%
Value $8,947 Shares 108 Est. Cost $81.77 Unrealized
UNM UNUM GROUP 0.0%
Value $8,837 Shares 121 Est. Cost $75.56 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $8,715 Shares 30 Est. Cost $264.60 Unrealized +2.6%
CMI CUMMINS INC 0.0%
Value $8,608 Shares 16 Est. Cost $541.38 Unrealized +6.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $8,582 Shares 146 Est. Cost $40.17 Unrealized +52.2%
IYC ISHARES TR 0.0%
Value $8,537 Shares 88 Est. Cost $96.59 Unrealized
AME AMETEK INC 0.0%
Value $8,360 Shares 39 Est. Cost $171.25 Unrealized +30.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,346 Shares 111 Est. Cost $67.03 Unrealized
ARTY ISHARES TR 0.0%
Value $8,329 Shares 179 Est. Cost $31.45 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $8,285 Shares 125 Est. Cost $70.31 Unrealized -1.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8,271 Shares 33 Est. Cost $251.40 Unrealized +0.2%
GM GENERAL MTRS CO 0.0%
Value $8,270 Shares 111 Est. Cost $57.92 Unrealized +42.0%
BRO BROWN & BROWN INC 0.0%
Value $8,151 Shares 125 Est. Cost $74.19 Unrealized 0.0%
USB US BANCORP 0.0%
Value $8,114 Shares 156 Est. Cost $40.76 Unrealized +38.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $8,109 Shares 45 Est. Cost $161.55 Unrealized -4.0%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,014 Shares 323 Est. Cost $22.44 Unrealized
HOLX HOLOGIC INC 0.0%
Value $8,013 Shares 106 Est. Cost $75.02 Unrealized 0.0%
MRGR PROSHARES TR 0.0%
Value $7,818 Shares 173 Est. Cost $41.04 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $7,814 Shares 32 Est. Cost $153.55 Unrealized +20.3%
CTAS CINTAS CORP 0.0%
Value $7,611 Shares 45 Est. Cost $204.29 Unrealized -5.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7,548 Shares 29 Est. Cost $264.39 Unrealized +3.3%
DASH DOORDASH INC 0.0%
Value $7,508 Shares 50 Est. Cost $196.68 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7,491 Shares 36 Est. Cost $168.80 Unrealized +33.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $7,328 Shares 45 Est. Cost $130.53 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7,307 Shares 36 Est. Cost $81.14 Unrealized +153.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7,120 Shares 36 Est. Cost $153.44 Unrealized +4.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7,088 Shares 38 Est. Cost $164.05 Unrealized +12.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6,993 Shares 33 Est. Cost $198.52 Unrealized +7.8%
BIL SPDR SERIES TRUST 0.0%
Value $6,957 Shares 76 Est. Cost $91.97 Unrealized
D DOMINION ENERGY INC 0.0%
Value $6,924 Shares 112 Est. Cost $57.17 Unrealized +7.8%
VLO VALERO ENERGY CORP 0.0%
Value $6,918 Shares 28 Est. Cost $177.17 Unrealized +7.3%
ALL ALLSTATE CORP 0.0%
Value $6,842 Shares 33 Est. Cost $198.53 Unrealized +2.2%
NEM NEWMONT CORP 0.0%
Value $6,820 Shares 63 Est. Cost $90.20 Unrealized +31.0%
MS MORGAN STANLEY 0.0%
Value $6,747 Shares 41 Est. Cost $126.97 Unrealized +41.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6,668 Shares 16 Est. Cost $396.89 Unrealized +6.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6,611 Shares 58 Est. Cost $136.43 Unrealized -1.2%
MA MASTERCARD INCORPORATED 0.0%
Value $6,496 Shares 13 Est. Cost $554.72 Unrealized -2.8%
MAGS LISTED FDS TR 0.0%
Value $6,489 Shares 112 Est. Cost $54.42 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $6,339 Shares 30 Est. Cost $211.63 Unrealized +1.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,242 Shares 143 Est. Cost $43.00 Unrealized
DE DEERE & CO 0.0%
Value $6,196 Shares 11 Est. Cost $483.65 Unrealized +14.0%
ECL ECOLAB INC 0.0%
Value $6,118 Shares 23 Est. Cost $271.07 Unrealized +5.6%
EMR EMERSON ELEC CO 0.0%
Value $6,027 Shares 46 Est. Cost $118.43 Unrealized +25.4%
MTB M & T BK CORP 0.0%
Value $5,995 Shares 29 Est. Cost $172.90 Unrealized +27.9%
KEY KEYCORP 0.0%
Value $5,975 Shares 298 Est. Cost $17.41 Unrealized +24.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5,899 Shares 45 Est. Cost $111.02 Unrealized +8.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,897 Shares 34 Est. Cost $213.75 Unrealized -15.2%
SO SOUTHERN CO 0.0%
Value $5,888 Shares 61 Est. Cost $88.08 Unrealized +1.7%
ETR ENTERGY CORP NEW 0.0%
Value $5,843 Shares 52 Est. Cost $83.69 Unrealized +16.3%
BDX BECTON DICKINSON & CO 0.0%
Value $5,818 Shares 37 Est. Cost $185.24 Unrealized -9.4%
ABT ABBOTT LABORATORIES 0.0%
Value $5,806 Shares 57 Est. Cost $128.09 Unrealized -9.9%
BLK BLACKROCK INC 0.0%
Value $5,770 Shares 6 Est. Cost $1011.25 Unrealized +8.5%
FLY FIREFLY AEROSPACE INC 0.0%
Value $5,694 Shares 200 Est. Cost $25.23 Unrealized 0.0%
RONB BARON ETF TR 0.0%
Value $5,672 Shares 248 Est. Cost $22.87 Unrealized
KR KROGER CO 0.0%
Value $5,572 Shares 77 Est. Cost $66.66 Unrealized -3.1%
WELL WELLTOWER INC 0.0%
Value $5,536 Shares 28 Est. Cost $156.32 Unrealized +19.6%
IBB ISHARES TR 0.0%
Value $5,503 Shares 33 Est. Cost $133.97 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5,459 Shares 209 Est. Cost $22.45 Unrealized +29.1%
CCI CROWN CASTLE INC 0.0%
Value $5,448 Shares 67 Est. Cost $98.04 Unrealized -9.5%
NUE NUCOR CORP 0.0%
Value $5,411 Shares 32 Est. Cost $178.45 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $5,388 Shares 102 Est. Cost $70.61 Unrealized -9.4%
WAT WATERS CORP 0.0%
Value $5,360 Shares 18 Est. Cost $367.10 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $5,273 Shares 113 Est. Cost $42.98 Unrealized +2.3%
CVS CVS HEALTH CORP 0.0%
Value $5,243 Shares 73 Est. Cost $70.60 Unrealized +10.4%
CMS CMS ENERGY CORP 0.0%
Value $5,120 Shares 66 Est. Cost $72.38 Unrealized -0.3%
PCG PG&E CORP 0.0%
Value $5,078 Shares 289 Est. Cost $16.03 Unrealized +2.2%
CNC CENTENE CORP DEL 0.0%
Value $5,042 Shares 154 Est. Cost $41.01 Unrealized +5.7%
PWR QUANTA SVCS INC 0.0%
Value $4,941 Shares 9 Est. Cost $427.56 Unrealized +13.7%
IHE ISHARES TR 0.0%
Value $4,918 Shares 57 Est. Cost $66.60 Unrealized
EOG EOG RES INC 0.0%
Value $4,915 Shares 34 Est. Cost $109.37 Unrealized +2.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,885 Shares 25 Est. Cost $150.44 Unrealized +21.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $4,791 Shares 81 Est. Cost $61.29 Unrealized +1.2%
COR CENCORA INC 0.0%
Value $4,712 Shares 15 Est. Cost $340.62 Unrealized +3.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4,618 Shares 241 Est. Cost $17.61 Unrealized +3.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4,615 Shares 101 Est. Cost $59.18 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $4,565 Shares 164 Est. Cost $29.33 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,531 Shares 165 Est. Cost $23.29 Unrealized +21.3%
WAB WABTEC 0.0%
Value $4,498 Shares 18 Est. Cost $238.93 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $4,496 Shares 78 Est. Cost $60.70 Unrealized -4.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $4,440 Shares 62 Est. Cost $68.79 Unrealized
CSX CSX CORP 0.0%
Value $4,433 Shares 108 Est. Cost $36.51 Unrealized +5.5%
SYY SYSCO CORP 0.0%
Value $4,351 Shares 61 Est. Cost $72.37 Unrealized +13.6%
SPMD SPDR SERIES TRUST 0.0%
Value $4,323 Shares 73 Est. Cost $55.05 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4,295 Shares 11 Est. Cost $439.63 Unrealized -1.9%
NRG NRG ENERGY INC 0.0%
Value $4,238 Shares 29 Est. Cost $159.42 Unrealized -0.6%
IYR ISHARES TR 0.0%
Value $4,160 Shares 44 Est. Cost $92.67 Unrealized
WDAY WORKDAY INC 0.0%
Value $4,028 Shares 31 Est. Cost $250.81 Unrealized -31.2%
BX BLACKSTONE INC 0.0%
Value $4,025 Shares 35 Est. Cost $135.11 Unrealized +4.3%
ASML ASML HLDG NV 0.0%
Value $3,962 Shares 3 Est. Cost $693.00 Unrealized
BALL BALL CORP 0.0%
Value $3,960 Shares 67 Est. Cost $58.77 Unrealized +2.6%
DAL DELTA AIR LINES INC 0.0%
Value $3,922 Shares 59 Est. Cost $51.67 Unrealized +35.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3,888 Shares 43 Est. Cost $94.58 Unrealized -3.1%
EFX EQUIFAX INC 0.0%
Value $3,781 Shares 21 Est. Cost $204.32 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $3,689 Shares 48 Est. Cost $74.63 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,628 Shares 50 Est. Cost $70.22 Unrealized +5.5%
PPL PPL CORP 0.0%
Value $3,591 Shares 94 Est. Cost $34.49 Unrealized +5.0%
MO ALTRIA GROUP INC 0.0%
Value $3,497 Shares 53 Est. Cost $60.35 Unrealized +4.4%
SGOV ISHARES TR 0.0%
Value $3,491 Shares 35 Est. Cost $100.56 Unrealized
MGNX MACROGENICS INC 0.0%
Value $3,324 Shares 1,150 Est. Cost $3.60 Unrealized -51.0%
CTVA CORTEVA INC 0.0%
Value $3,265 Shares 39 Est. Cost $72.77 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $3,232 Shares 18 Est. Cost $113.25 Unrealized +51.2%
FTBI FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,209 Shares 154 Est. Cost $20.54 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $3,033 Shares 35 Est. Cost $94.14 Unrealized +5.7%
EXC EXELON CORP 0.0%
Value $2,990 Shares 61 Est. Cost $43.57 Unrealized +3.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,990 Shares 46 Est. Cost $44.59 Unrealized +1.9%
IHI ISHARES TR 0.0%
Value $2,971 Shares 56 Est. Cost $61.15 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,945 Shares 48 Est. Cost $74.65 Unrealized +2.9%
EQIX EQUINIX INC 0.0%
Value $2,941 Shares 3 Est. Cost $835.67 Unrealized -8.6%
PHM PULTE GROUP INC 0.0%
Value $2,940 Shares 25 Est. Cost $131.41 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $2,934 Shares 11 Est. Cost $317.87 Unrealized -11.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,870 Shares 10 Est. Cost $269.26 Unrealized +10.7%
BHP BHP BILLITON LIMITED 0.0%
Value $2,837 Shares 39 Est. Cost $48.82 Unrealized
SCZ ISHARES TR 0.0%
Value $2,823 Shares 36 Est. Cost $77.98 Unrealized
LII LENNOX INTL INC 0.0%
Value $2,785 Shares 6 Est. Cost $526.73 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $2,753 Shares 39 Est. Cost $61.70 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $2,605 Shares 70 Est. Cost $57.17 Unrealized -20.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,495 Shares 36 Est. Cost $126.24 Unrealized -24.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,442 Shares 40 Est. Cost $47.34 Unrealized +18.5%
RSG REPUBLIC SVCS INC 0.0%
Value $2,409 Shares 11 Est. Cost $214.59 Unrealized +0.9%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,405 Shares 21 Est. Cost $102.48 Unrealized
SWMR SWARMER INC 0.0%
Value $2,360 Shares 50 Est. Cost $47.20 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2,318 Shares 3 Est. Cost $568.38 Unrealized +35.3%
STT STATE STR CORP 0.0%
Value $2,278 Shares 18 Est. Cost $126.49 Unrealized +3.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2,267 Shares 28 Est. Cost $81.39 Unrealized +0.2%
ZTS ZOETIS INC 0.0%
Value $2,246 Shares 19 Est. Cost $157.38 Unrealized -20.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,219 Shares 37 Est. Cost $59.51 Unrealized +6.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,210 Shares 24 Est. Cost $99.59 Unrealized +12.1%
IEI ISHARES TR 0.0%
Value $2,201 Shares 19 Est. Cost $114.47 Unrealized
O REALTY INCOME CORP 0.0%
Value $2,141 Shares 35 Est. Cost $55.10 Unrealized +4.0%
PAYX PAYCHEX INC 0.0%
Value $2,119 Shares 23 Est. Cost $114.64 Unrealized -11.0%
REG REGENCY CTRS CORP 0.0%
Value $2,118 Shares 28 Est. Cost $69.10 Unrealized -1.6%
DON WISDOMTREE TR 0.0%
Value $2,087 Shares 40 Est. Cost $50.40 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2,054 Shares 125 Est. Cost $17.40 Unrealized -6.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,955 Shares 7 Est. Cost $300.50 Unrealized +0.2%
MET METLIFE INC 0.0%
Value $1,909 Shares 27 Est. Cost $78.93 Unrealized -1.9%
BC BRUNSWICK CORP 0.0%
Value $1,892 Shares 26 Est. Cost $76.00 Unrealized +12.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,824 Shares 19 Est. Cost $95.86 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $1,781 Shares 5 Est. Cost $215.22 Unrealized +57.5%
DOW DOW HLDGS INC 0.0%
Value $1,749 Shares 42 Est. Cost $30.82 Unrealized -5.8%
MMM 3M CO 0.0%
Value $1,743 Shares 12 Est. Cost $163.96 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,625 Shares 6 Est. Cost $284.92 Unrealized -9.3%
PPG PPG INDS INC 0.0%
Value $1,603 Shares 15 Est. Cost $111.29 Unrealized +5.0%
CMBS ISHARES TR 0.0%
Value $1,566 Shares 32 Est. Cost $47.04 Unrealized
SLB SLB LIMITED 0.0%
Value $1,542 Shares 30 Est. Cost $34.22 Unrealized +41.1%
ES EVERSOURCE ENERGY 0.0%
Value $1,524 Shares 22 Est. Cost $62.07 Unrealized +12.9%
VST VISTRA CORP 0.0%
Value $1,503 Shares 10 Est. Cost $163.18 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $1,493 Shares 8 Est. Cost $256.11 Unrealized -15.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1,479 Shares 285 Est. Cost $11.60 Unrealized -14.6%
VMC VULCAN MATLS CO 0.0%
Value $1,362 Shares 5 Est. Cost $284.90 Unrealized +7.7%
ARKK ARK ETF TR 0.0%
Value $1,352 Shares 20 Est. Cost $76.90 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1,333 Shares 9 Est. Cost $143.56 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $1,273 Shares 10 Est. Cost $138.57 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $1,270 Shares 25 Est. Cost $45.47 Unrealized -5.6%
OKE ONEOK INC NEW 0.0%
Value $1,265 Shares 14 Est. Cost $72.77 Unrealized +7.9%
TGT TARGET CORP 0.0%
Value $1,212 Shares 10 Est. Cost $93.31 Unrealized +17.0%
DLTR DOLLAR TREE INC 0.0%
Value $1,205 Shares 11 Est. Cost $109.08 Unrealized +17.7%
IR INGERSOLL RAND INC 0.0%
Value $1,122 Shares 14 Est. Cost $84.97 Unrealized +6.4%
DEO DIAGEO PLC 0.0%
Value $1,117 Shares 15 Est. Cost $103.92 Unrealized
DES WISDOMTREE TR 0.0%
Value $1,113 Shares 31 Est. Cost $34.30 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1,108 Shares 6 Est. Cost $171.49 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,087 Shares 15 Est. Cost $62.10 Unrealized +29.9%
ABBV ABBVIE INC 0.0%
Value $1,087 Shares 5 Est. Cost $205.57 Unrealized +8.3%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $1,084 Shares 352 Est. Cost $2.09 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1,080 Shares 6 Est. Cost $184.13 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,042 Shares 9 Est. Cost $104.87 Unrealized +4.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,036 Shares 24 Est. Cost $40.01 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $981 Shares 2 Est. Cost $461.76 Unrealized +7.3%
PFF ISHARES TR 0.0%
Value $975 Shares 32 Est. Cost $31.39 Unrealized
IEX IDEX CORP 0.0%
Value $948 Shares 5 Est. Cost $182.11 Unrealized +9.3%
NOW SERVICENOW INC 0.0%
Value $941 Shares 9 Est. Cost $172.09 Unrealized -29.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $878 Shares 7 Est. Cost $84.86 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $863 Shares 5 Est. Cost $175.67 Unrealized +7.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $752 Shares 3 Est. Cost $199.85 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $741 Shares 43 Est. Cost $21.90 Unrealized -19.3%
EIX EDISON INTL 0.0%
Value $732 Shares 10 Est. Cost $53.33 Unrealized +21.2%
EL LAUDER ESTEE COS INC 0.0%
Value $718 Shares 10 Est. Cost $63.64 Unrealized +75.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $680 Shares 5 Est. Cost $132.32 Unrealized -2.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $678 Shares 19 Est. Cost $40.85 Unrealized +7.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $659 Shares 6 Est. Cost $110.64 Unrealized -4.4%
RINF PROSHARES TR 0.0%
Value $629 Shares 20 Est. Cost $32.78 Unrealized
HAL HALLIBURTON CO 0.0%
Value $585 Shares 15 Est. Cost $33.54 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $565 Shares 49 Est. Cost $11.77 Unrealized +16.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $563 Shares 36 Est. Cost $14.70 Unrealized +21.7%
COIN COINBASE GLOBAL INC 0.0%
Value $524 Shares 3 Est. Cost $284.41 Unrealized -29.5%
APTV APTIV PLC 0.0%
Value $486 Shares 7 Est. Cost $70.46 Unrealized +14.9%
VLTO VERALTO CORP 0.0%
Value $442 Shares 5 Est. Cost $97.50 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $395 Shares 15 Est. Cost $32.68 Unrealized -13.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $346 Shares 9 Est. Cost $40.22 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $321 Shares 1 Est. Cost $335.00 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $234 Shares 1 Est. Cost $243.00 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $164 Shares 1 Est. Cost $119.00 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $163 Shares 1 Est. Cost $199.04 Unrealized -9.3%
ZS ZSCALER INC 0.0%
Value $140 Shares 1 Est. Cost $285.11 Unrealized -32.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $81 Shares 1 Est. Cost $52.41 Unrealized 0.0%
REAVES UTIL INCOME FD 0.0%
Value $42 Shares 1 Est. Cost $36.50 Unrealized
OGN ORGANON & CO 0.0%
Value $14 Shares 2 Est. Cost $15.75 Unrealized -47.8%