IMG Wealth Management, Inc. — Q1 2025 13F-HR

← IMG Wealth Management, Inc.

Q1 2025 · 13F-HR

IMG Wealth Management, Inc.holdings as filed

Filed 2025-04-23 · accession 0001398344-25-007524

$111.3M

Reported value

292

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$11.7M	10.5%	392,733	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$7.3M	6.59%	205,992	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$7.0M	6.30%	234,919	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$6.6M	5.93%	264,499	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$5.7M	5.14%	12,208	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$5.7M	5.12%	63,603	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$4.5M	4.02%	8,707	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$4.4M	3.93%	49,671	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$4.2M	3.77%	65,557	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$3.6M	3.19%	106,147	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$3.5M	3.14%	102,062	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$3.3M	2.98%	56,613	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$3.1M	2.83%	52,606	Common	NONE
45782C821	UOCT	INNOVATOR ETFS TRUST	$2.1M	1.90%	61,081	Common	NONE
45782C839	UJUL	INNOVATOR ETFS TRUST	$2.0M	1.76%	58,469	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.9M	1.72%	61,837	Common	NONE
45782C300	UJAN	INNOVATOR ETFS TRUST	$1.8M	1.66%	48,473	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$1.8M	1.57%	51,122	Common	NONE
464289867	AOR	ISHARES TR	$1.2M	1.04%	20,072	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TRUST	$901,085	0.81%	30,177	Common	NONE
45782C730	UJUN	INNOVATOR ETFS TRUST	$866,091	0.78%	26,137	Common	NONE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$845,614	0.76%	31,588	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$842,929	0.76%	18,904	Common	NONE
45782C557	BDEC	INNOVATOR ETFS TRUST	$787,391	0.71%	18,812	Common	NONE
037833100	AAPL	APPLE INC	$723,832	0.65%	3,259	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$713,485	0.64%	19,404	Common	NONE
45782C375	UMAR	INNOVATOR ETFS TRUST	$646,086	0.58%	18,174	Common	NONE
45784N775	ZFEB	INNOVATOR ETFS TRUST	$558,281	0.50%	23,596	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$554,237	0.50%	3,342	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$524,217	0.47%	2,364	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$455,050	0.41%	10,004	Common	NONE
594918104	MSFT	MICROSOFT CORP	$453,590	0.41%	1,208	Common	NONE
45784N742	ZMAR	INNOVATOR ETFS TRUST	$420,669	0.38%	16,324	Common	NONE
45782C425	UFEB	INNOVATOR ETFS TRUST	$420,001	0.38%	12,967	Common	NONE
45782C664	BSEP	INNOVATOR ETFS TRUST	$412,280	0.37%	9,869	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$378,475	0.34%	10,300	Common	NONE
254687106	DIS	DISNEY WALT CO	$360,749	0.32%	3,655	Common	NONE
45784N700	ZOCT	INNOVATOR ETFS TRUST	$356,335	0.32%	14,168	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$355,783	0.32%	1,834	Common	NONE
45782C292	UMAY	INNOVATOR ETFS TRUST	$346,529	0.31%	10,351	Common	NONE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$346,338	0.31%	9,968	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$334,344	0.30%	1,363	Common	NONE
45783Y301	XBAP	INNOVATOR ETFS TRUST	$332,692	0.30%	9,530	Common	NONE
46429B697	USMV	ISHARES TR	$325,375	0.29%	3,474	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$318,499	0.29%	583	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$306,558	0.28%	6,953	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$305,011	0.27%	7,925	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$304,676	0.27%	7,853	Common	NONE
69374H881	COWZ	PACER FDS TR	$292,692	0.26%	5,345	Common	NONE
45782C565	UNOV	INNOVATOR ETFS TRUST	$288,677	0.26%	8,503	Common	NONE
45782C698	BAUG	INNOVATOR ETFS TRUST	$283,736	0.25%	6,684	Common	NONE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$278,226	0.25%	8,872	Common	NONE
64110L106	NFLX	NETFLIX INC	$262,041	0.24%	281	Common	NONE
33740U810	XSEP	FIRST TR EXCHNG TRADED FD VI	$261,188	0.23%	6,755	Common	NONE
548661107	LOW	LOWES COS INC	$260,984	0.23%	1,119	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$259,897	0.23%	1,229	Common	NONE
46432F396	MTUM	ISHARES TR	$253,067	0.23%	1,252	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$247,619	0.22%	1,560	Common	NONE
023135106	AMZN	AMAZON COM INC	$247,338	0.22%	1,300	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$246,671	0.22%	992	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$241,174	0.22%	255	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$235,219	0.21%	5,940	Common	NONE
02079K107	GOOG	ALPHABET INC	$228,096	0.20%	1,460	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$225,894	0.20%	2,084	Common	NONE
45784N809	ZNOV	INNOVATOR ETFS TRUST	$224,373	0.20%	8,956	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$216,972	0.19%	13,047	Common	NONE
45782C672	UAUG	INNOVATOR ETFS TRUST	$210,663	0.19%	6,085	Common	NONE
747525103	QCOM	QUALCOMM INC	$204,762	0.18%	1,333	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$203,667	0.18%	5,398	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$200,814	0.18%	7,056	Common	NONE
00206R102	T	AT&T INC	$197,847	0.18%	6,996	Common	NONE
45784N858	ZDEK	INNOVATOR ETFS TRUST	$194,318	0.17%	8,206	Common	NONE
46432F842	IEFA	ISHARES TR	$190,562	0.17%	2,519	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$182,789	0.16%	349	Common	NONE
191216100	KO	COCA COLA CO	$182,201	0.16%	2,544	Common	NONE
45783Y111	ZAUG	INNOVATOR ETFS TRUST	$180,104	0.16%	7,294	Common	NONE
58933Y105	MRK	MERCK & CO INC	$170,670	0.15%	1,901	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$166,489	0.15%	1,365	Common	NONE
92826C839	V	VISA INC	$165,067	0.15%	471	Common	NONE
149123101	CAT	CATERPILLAR INC	$157,644	0.14%	478	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$157,048	0.14%	3,355	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$156,880	0.14%	454	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$156,764	0.14%	3,456	Common	NONE
45782C789	BJUL	INNOVATOR ETFS TRUST	$154,873	0.14%	3,587	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$154,351	0.14%	3,761	Common	NONE
464287564	ICF	ISHARES TR	$153,887	0.14%	2,501	Common	NONE
931142103	WMT	WALMART INC	$145,468	0.13%	1,657	Common	NONE
437076102	HD	HOME DEPOT INC	$143,298	0.13%	391	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE TRADED FD	$137,511	0.12%	7,295	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$131,835	0.12%	490	Common	NONE
33740F367	XOCT	FIRST TR EXCHNG TRADED FD VI	$131,637	0.12%	3,890	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TRUST	$130,510	0.12%	3,073	Common	NONE
68389X105	ORCL	ORACLE CORP	$128,485	0.12%	919	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$127,374	0.11%	1,071	Common	NONE
86280R506	HNDL	STRATEGY SHS	$127,109	0.11%	6,027	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$125,948	0.11%	487	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$124,552	0.11%	538	Common	NONE
46434V613	IUSB	ISHARES TR	$118,195	0.11%	2,565	Common	NONE
461202103	INTU	INTUIT	$108,676	0.10%	177	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$107,434	0.10%	991	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$105,750	0.09%	4,500	Common	NONE
464287663	IUSV	ISHARES TR	$105,026	0.09%	1,138	Common	NONE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VI	$104,260	0.09%	3,037	Common	NONE
553368101	MP	MP MATERIALS CORP	$103,645	0.09%	4,246	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$103,500	0.09%	4,600	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$103,307	0.09%	2,897	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$102,928	0.09%	184	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$102,208	0.09%	1,211	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$100,456	0.09%	399	Common	NONE
988498101	YUM	YUM BRANDS INC	$90,482	0.08%	575	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$89,100	0.08%	174	Common	NONE
373737105	GGB	GERDAU SA	$87,836	0.08%	30,928	Common	NONE
46434V860	TFLO	ISHARES TR	$86,933	0.08%	1,716	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$86,744	0.08%	509	Common	NONE
060505104	BAC	BANK AMERICA CORP	$86,298	0.08%	2,068	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$85,041	0.08%	1,743	Common	NONE
00724F101	ADBE	ADOBE INC	$84,377	0.08%	220	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$79,855	0.07%	3,653	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$78,191	0.07%	175	Common	NONE
464287200	IVV	ISHARES TR	$78,104	0.07%	139	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$77,195	0.07%	1,528	Common	NONE
580135101	MCD	MCDONALDS CORP	$76,218	0.07%	244	Common	NONE
46429B747	STIP	ISHARES TR	$76,154	0.07%	736	Common	NONE
713448108	PEP	PEPSICO INC	$72,421	0.07%	483	Common	NONE
717081103	PFE	PFIZER INC	$72,219	0.06%	2,850	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$71,933	0.06%	3,475	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$70,895	0.06%	2,778	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$67,303	0.06%	1,478	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$66,757	0.06%	1,295	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$66,323	0.06%	856	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$65,045	0.06%	1,290	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TRUST	$63,853	0.06%	1,519	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$62,844	0.06%	118	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$60,944	0.05%	934	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$60,561	0.05%	229	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$59,213	0.05%	2,570	Common	NONE
013872106	AA	ALCOA CORP	$58,804	0.05%	1,928	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$57,616	0.05%	165	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$55,168	0.05%	1,397	Common	NONE
33740F375	XISE	FIRST TR EXCHNG TRADED FD VI	$55,143	0.05%	1,835	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$54,009	0.05%	723	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$52,937	0.05%	1,310	Common	NONE
02079K305	GOOGL	ALPHABET INC	$51,959	0.05%	336	Common	NONE
17275R102	CSCO	CISCO SYS INC	$48,504	0.04%	786	Common	NONE
412822108	HOG	HARLEY DAVIDSON INC	$47,672	0.04%	1,888	Common	NONE
12468P104	AI	C3 AI INC	$47,594	0.04%	2,261	Common	NONE
46432F339	QUAL	ISHARES TR	$47,337	0.04%	277	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$46,737	0.04%	1,143	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$44,650	0.04%	1,877	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$44,091	0.04%	256	Common	NONE
464287341	IXC	ISHARES TR	$43,585	0.04%	1,036	Common	NONE
464287226	AGG	ISHARES TR	$43,327	0.04%	438	Common	NONE
464287309	IVW	ISHARES TR	$42,980	0.04%	463	Common	NONE
00288U106	ABCL	ABCELLERA BIOLOGICS INC	$42,370	0.04%	19,000	Common	NONE
458140100	INTC	INTEL CORP	$40,764	0.04%	1,795	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$40,680	0.04%	1,715	Common	NONE
831754106	SWBI	SMITH & WESSON BRANDS INC	$40,486	0.04%	4,344	Common	NONE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$39,674	0.04%	1,157	Common	NONE
33740F334	XNOV	FIRST TR EXCHNG TRADED FD VI	$38,782	0.03%	1,151	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$38,418	0.03%	832	Common	NONE
654106103	NKE	NIKE INC	$38,405	0.03%	605	Common	NONE
78464A201	SLYG	SPDR SER TR	$38,346	0.03%	462	Common	NONE
37637K108	GTLB	GITLAB INC	$37,976	0.03%	808	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$35,986	0.03%	1,051	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$35,497	0.03%	728	Common	NONE
78468R853	SPSM	SPDR SER TR	$35,420	0.03%	869	Common	NONE
78464A649	SPAB	SPDR SER TR	$34,709	0.03%	1,359	Common	NONE
464287408	IVE	ISHARES TR	$34,495	0.03%	181	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$31,567	0.03%	848	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$31,532	0.03%	315	Common	NONE
464288588	MBB	ISHARES TR	$29,541	0.03%	315	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$29,193	0.03%	332	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$29,108	0.03%	174	Common	NONE
33740J104	FUMB	FIRST TR EXCH TRADED FD III	$27,751	0.02%	1,381	Common	NONE
78464A664	SPTL	SPDR SER TR	$27,424	0.02%	1,006	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$27,390	0.02%	552	Common	NONE
464288877	EFV	ISHARES TR	$27,112	0.02%	460	Common	NONE
25460G138	TMF	DIREXION SHS ETF TR	$26,972	0.02%	613	Common	NONE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$25,612	0.02%	1,141	Common	NONE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$25,244	0.02%	672	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$25,086	0.02%	689	Common	NONE
464287655	IWM	ISHARES TR	$24,755	0.02%	124	Common	NONE
33737J307	FEMS	FIRST TR EXCH TRD ALPHDX FD	$22,339	0.02%	601	Common	NONE
602496101	MDXG	MIMEDX GROUP INC	$22,162	0.02%	2,916	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$22,087	0.02%	561	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$21,998	0.02%	200	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$21,912	0.02%	132	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$21,874	0.02%	588	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$21,817	0.02%	517	Common	NONE
59516C106	MVST	MICROVAST HOLDINGS INC	$21,154	0.02%	18,080	Common	NONE
370334104	GIS	GENERAL MLS INC	$21,046	0.02%	352	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$20,994	0.02%	244	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$20,739	0.02%	1,179	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$20,533	0.02%	392	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD	$20,207	0.02%	835	Common	NONE
464288653	TLH	ISHARES TR	$17,741	0.02%	171	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$17,662	0.02%	480	Common	NONE
46138E610	KBWD	INVESCO EXCH TRADED FD TR II	$17,383	0.02%	1,203	Common	NONE
464288885	EFG	ISHARES TR	$17,000	0.02%	170	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$16,900	0.02%	1,575	Common	NONE
78464A805	SPTM	SPDR SER TR	$16,254	0.01%	239	Common	NONE
942622200	WSO	WATSCO INC	$14,741	0.01%	29	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$14,490	0.01%	412	Common	NONE
46434G103	IEMG	ISHARES INC	$14,464	0.01%	268	Common	NONE
46434G764	EMXC	ISHARES INC	$14,378	0.01%	261	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$14,242	0.01%	152	Common	NONE
45784N106	ZSEP	INNOVATOR ETFS TRUST	$14,183	0.01%	569	Common	NONE
464288414	MUB	ISHARES TR	$14,129	0.01%	134	Common	NONE
02072L672	SHOC	EA SERIES TRUST	$12,783	0.01%	322	Common	NONE
464287721	IYW	ISHARES TR	$12,780	0.01%	91	Common	NONE
464285204	IAU	ISHARES GOLD TR	$12,676	0.01%	215	Common	NONE
097023105	BA	BOEING CO	$11,768	0.01%	69	Common	NONE
464287101	OEF	ISHARES TR	$11,104	0.01%	41	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$10,956	0.01%	264	Common	NONE
46434G814	EWM	ISHARES INC	$10,432	0.01%	452	Common	NONE
369604301	GE	GE AEROSPACE	$10,408	0.01%	52	Common	NONE
464287515	IGV	ISHARES TR	$10,251	0.01%	115	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$9,596	0.01%	66	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$9,339	0.01%	33	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$9,176	0.01%	201	Common	NONE
464288281	EMB	ISHARES TR	$8,787	0.01%	97	Common	NONE
464287457	SHY	ISHARES TR	$8,635	0.01%	104	Common	NONE
88160R101	TSLA	TESLA INC	$8,552	0.01%	33	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$8,132	0.01%	22	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$7,807	0.01%	84	Common	NONE
464287580	IYC	ISHARES TR	$7,741	0.01%	88	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$7,385	0.01%	203	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$7,364	0.01%	111	Common	NONE
98138H101	WDAY	WORKDAY INC	$7,239	0.01%	31	Common	NONE
055622104	BP	BP PLC	$7,163	0.01%	212	Common	NONE
74348A566	MRGR	PROSHARES TR	$7,005	0.01%	168	Common	NONE
464288257	ACWI	ISHARES TR	$6,751	0.01%	58	Common	NONE
78468R663	BIL	SPDR SER TR	$6,690	0.01%	73	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$6,278	0.01%	143	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$5,861	0.01%	45	Common	NONE
464287150	ITOT	ISHARES TR	$5,856	0.01%	48	Common	NONE
46434V803	HEFA	ISHARES TR	$5,770	0.01%	159	Common	NONE
46435U556	ARTY	ISHARES TR	$5,630	0.01%	179	Common	NONE
53656G498	MAGS	LISTED FD TR	$5,136	0.00%	112	Common	NONE
87151X101	SYM	SYMBOTIC INC	$4,830	0.00%	239	Common	NONE
46141D203	UUP	INVESCO DB US DLR INDEX TR	$4,534	0.00%	159	Common	NONE
691543102	—	OXFORD LANE CAP CORP	$4,508	0.00%	955	Common	NONE
464287556	IBB	ISHARES TR	$4,159	0.00%	33	Common	NONE
464287739	IYR	ISHARES TR	$4,114	0.00%	43	Common	NONE
464287234	EEM	ISHARES TR	$4,011	0.00%	92	Common	NONE
36828A101	GEV	GE VERNOVA INC	$3,969	0.00%	13	Common	NONE
464288836	IHE	ISHARES TR	$3,927	0.00%	56	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$3,901	0.00%	49	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$3,660	0.00%	48	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$3,660	0.00%	90	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$3,526	0.00%	10	Common	NONE
46436E718	SGOV	ISHARES TR	$3,354	0.00%	33	Common	NONE
464288810	IHI	ISHARES TR	$3,340	0.00%	55	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$3,274	0.00%	41	Common	NONE
78464A847	SPMD	SPDR SER TR	$3,224	0.00%	63	Common	NONE
002824100	ABT	ABBOTT LABS	$2,935	0.00%	22	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$2,763	0.00%	56	Common	NONE
252131107	DXCM	DEXCOM INC	$2,527	0.00%	37	Common	NONE
75513E101	RTX	RTX CORPORATION	$2,517	0.00%	19	Common	NONE
46434V621	DGRO	ISHARES TR	$2,372	0.00%	38	Common	NONE
464288661	IEI	ISHARES TR	$2,117	0.00%	18	Common	NONE
46641Q886	JPME	J P MORGAN EXCHANGE TRADED F	$2,112	0.00%	21	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1,988	0.00%	3	Common	NONE
184499101	CLNE	CLEAN ENERGY FUELS CORP	$1,984	0.00%	1,280	Common	NONE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC	$1,972	0.00%	285	Common	NONE
97717W505	DON	WISDOMTREE TR	$1,919	0.00%	39	Common	NONE
088606108	BHP	BHP GROUP LTD	$1,893	0.00%	39	Common	NONE
25243Q205	DEO	DIAGEO PLC	$1,572	0.00%	15	Common	NONE
72919P202	PLUG	PLUG POWER INC	$1,493	0.00%	1,106	Common	NONE
46429B366	CMBS	ISHARES TR	$1,490	0.00%	31	Common	NONE
556099109	MGNX	MACROGENICS INC	$1,461	0.00%	1,150	Common	NONE
117043109	BC	BRUNSWICK CORP	$1,400	0.00%	26	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$1,372	0.00%	17	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$1,212	0.00%	34	Common	NONE
767292105	RIOT	RIOT PLATFORMS INC	$1,203	0.00%	169	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$997	0.00%	22	Common	NONE
97717W604	DES	WISDOMTREE TR	$963	0.00%	30	Common	NONE
464288687	PFF	ISHARES TR	$932	0.00%	30	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$926	0.00%	7	Common	NONE
74348A814	RINF	PROSHARES TR	$620	0.00%	19	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$600	0.00%	10	Common	NONE
79466L302	CRM	SALESFORCE INC	$537	0.00%	2	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$444	0.00%	2	Common	NONE
G3265R107	APTV	APTIV PLC	$417	0.00%	7	Common	NONE
260557103	DOW	DOW INC	$384	0.00%	11	Common	NONE
60770K107	MRNA	MODERNA INC	$369	0.00%	13	Common	NONE
929740108	WAB	WABTEC	$363	0.00%	2	Common	NONE
852234103	XYZ	BLOCK INC	$326	0.00%	6	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$113	0.00%	1	Common	NONE
68622V106	OGN	ORGANON & CO	$36	0.00%	2	Common	NONE
45175Q106	AILEQ	ILEARNINGENGINES INC	$32	0.00%	540	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$29	0.00%	1	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.