IMG Wealth Management, Inc. — Q1 2026 13F-HR

← IMG Wealth Management, Inc.

Q1 2026 · 13F-HR

IMG Wealth Management, Inc.holdings as filed

Filed 2026-05-15 · accession 0001398344-26-009321

$156.9M

Reported value

506

Positions

2026-03-31

Period end

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The Brief · IMG Wealth Management, Inc. · Q1 2026

AI · grounded in 13F

IMG Wealth Management, Inc. established a new position in AVDV with a $1.56M investment. The fund also opened a new position in FEM valued at $1.28M and increased its stake in LMBS by 58,089%. Conversely, the manager trimmed several holdings, most notably reducing its position in ICSH by 53.3% and MSFT by 40.5%.

Holdings as filed

First 500 of 506

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$16.6M	10.6%	490,399	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$11.7M	7.45%	274,583	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$10.2M	6.47%	287,580	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$8.5M	5.41%	303,126	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$6.8M	4.35%	96,898	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE-TRADED FD	$6.1M	3.92%	192,604	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$5.7M	3.65%	83,754	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$5.7M	3.61%	28,894	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$5.5M	3.51%	139,732	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$5.0M	3.20%	21,134	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$4.3M	2.72%	55,809	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$4.1M	2.62%	102,305	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.9M	1.88%	5,103	Common	NONE
45782C821	UOCT	INNOVATOR ETFS TRUST	$2.5M	1.61%	65,876	Common	NONE
45782C839	UJUL	INNOVATOR ETFS TRUST	$2.5M	1.57%	64,111	Common	NONE
45782C300	UJAN	INNOVATOR ETFS TRUST	$2.1M	1.34%	49,605	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.1M	1.32%	3,467	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.0M	1.30%	22,014	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$2.0M	1.27%	51,275	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.6M	1.03%	32,586	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$1.6M	0.99%	15,594	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.5M	0.93%	21,306	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.92%	24,122	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TRUST	$1.3M	0.83%	39,054	Common	NONE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$1.3M	0.81%	42,652	Common	NONE
46434V878	ICSH	ISHARES TR	$1.2M	0.75%	23,221	Common	NONE
45782C730	UJUN	INNOVATOR ETFS TRUST	$1.0M	0.67%	28,137	Common	NONE
037833100	AAPL	APPLE INC	$919,072	0.59%	3,621	Common	NONE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$876,920	0.56%	30,166	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$870,940	0.56%	3,563	Common	NONE
45782C375	UMAR	INNOVATOR ETFS TRUST	$846,859	0.54%	21,310	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$840,525	0.54%	25,241	Common	NONE
45784N742	ZMAR	INNOVATOR ETFS TRUST	$790,444	0.50%	28,654	Common	NONE
45782C789	BJUL	INNOVATOR ETFS TRUST	$778,426	0.50%	15,667	Common	NONE
464289867	AOR	ISHARES TR	$639,060	0.41%	9,931	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$621,268	0.40%	17,545	Common	NONE
45784N775	ZFEB	INNOVATOR ETFS TRUST	$615,961	0.39%	24,260	Common	NONE
45782C557	BDEC	INNOVATOR ETFS TRUST	$609,466	0.39%	12,697	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$561,295	0.36%	2,143	Common	NONE
45782C425	UFEB	INNOVATOR ETFS TRUST	$559,165	0.36%	15,404	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$531,746	0.34%	3,049	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$527,103	0.34%	12,828	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$518,037	0.33%	10,004	Common	NONE
02079K107	GOOG	ALPHABET INC	$514,627	0.33%	1,794	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$513,516	0.33%	607	Common	NONE
45782C565	UNOV	INNOVATOR ETFS TRUST	$477,872	0.30%	12,822	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$472,960	0.30%	4,891	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$471,199	0.30%	1,229	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$452,852	0.29%	9,629	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TRUST	$424,827	0.27%	8,853	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$417,047	0.27%	10,300	Common	NONE
45784N700	ZOCT	INNOVATOR ETFS TRUST	$413,631	0.26%	15,464	Common	NONE
45782C292	UMAY	INNOVATOR ETFS TRUST	$407,421	0.26%	11,066	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$398,293	0.25%	1,354	Common	NONE
464287440	IEF	ISHARES TR	$378,801	0.24%	3,969	Common	NONE
594918104	MSFT	MICROSOFT CORP	$376,905	0.24%	1,018	Common	NONE
149123101	CAT	CATERPILLAR INC	$366,982	0.23%	518	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$343,548	0.22%	6,953	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$342,018	0.22%	7,853	Common	NONE
69374H881	COWZ	PACER FDS TR	$334,383	0.21%	5,345	Common	NONE
64110L106	NFLX	NETFLIX INC.	$301,815	0.19%	3,139	Common	NONE
45782C664	BSEP	INNOVATOR ETFS TRUST	$290,521	0.19%	6,042	Common	NONE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$289,068	0.18%	7,468	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$287,968	0.18%	289	Common	NONE
45782C698	BAUG	INNOVATOR ETFS TRUST	$287,860	0.18%	5,893	Common	NONE
45782C433	BFEB	INNOVATOR ETFS TRUST	$287,549	0.18%	6,028	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$286,491	0.18%	16,705	Common	NONE
45782C649	USEP	INNOVATOR ETFS TRUST	$283,948	0.18%	7,343	Common	NONE
33740U810	XSEP	FIRST TR EXCHNG TRADED FD VI	$282,928	0.18%	6,755	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$279,259	0.18%	1,689	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$271,173	0.17%	5,337	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$266,872	0.17%	5,940	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$266,733	0.17%	1,240	Common	NONE
931142103	WMT	WALMART INC	$265,835	0.17%	2,139	Common	NONE
45784N858	ZDEK	INNOVATOR ETFS TRUST	$263,092	0.17%	10,267	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$259,450	0.17%	6,039	Common	NONE
45782C672	UAUG	INNOVATOR ETFS TRUST	$257,980	0.16%	6,557	Common	NONE
548661107	LOW	LOWES COS INC	$256,836	0.16%	1,087	Common	NONE
023135106	AMZN	AMAZON COM INC	$256,172	0.16%	1,230	Common	NONE
45782C409	BJAN	INNOVATOR ETFS TRUST	$255,931	0.16%	4,799	Common	NONE
464287432	TLT	ISHARES TR	$250,707	0.16%	2,892	Common	NONE
45783Y111	ZAUG	INNOVATOR ETFS TRUST	$247,256	0.16%	9,286	Common	NONE
45782C581	BNOV	INNOVATOR ETFS TRUST	$240,413	0.15%	5,588	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$238,542	0.15%	1,406	Common	NONE
45784N809	ZNOV	INNOVATOR ETFS TRUST	$237,782	0.15%	8,956	Common	NONE
45784N726	ZAPR	INNOVATOR ETFS TRUST	$235,109	0.15%	9,008	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$231,279	0.15%	339	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$224,316	0.14%	474	Common	NONE
00206R102	T	AT&T INC	$223,281	0.14%	7,702	Common	NONE
876030107	TPR	TAPESTRY INC	$221,966	0.14%	1,573	Common	NONE
02079K305	GOOGL	ALPHABET INC	$221,421	0.14%	770	Common	NONE
191216100	KO	COCA COLA CO	$218,568	0.14%	2,874	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$217,358	0.14%	6,543	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE TRADED FD	$215,256	0.14%	10,806	Common	NONE
68389X105	ORCL	ORACLE CORP	$214,045	0.14%	1,455	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$208,814	0.13%	5,147	Common	NONE
46432F842	IEFA	ISHARES TR	$205,775	0.13%	2,273	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$205,304	0.13%	847	Common	NONE
553368101	MP	MP MATERIALS CORP	$204,912	0.13%	4,246	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$202,463	0.13%	5,087	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$199,144	0.13%	6,491	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$197,340	0.13%	1,495	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$188,554	0.12%	1,440	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$185,922	0.12%	1,271	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$178,395	0.11%	4,366	Common	NONE
75513E101	RTX	RTX CORPORATION	$177,082	0.11%	918	Common	NONE
88160R101	TSLA	TESLA INC	$176,210	0.11%	474	Common	NONE
747525103	QCOM	QUALCOMM INC	$171,664	0.11%	1,333	Common	NONE
92826C839	V	VISA INC	$162,001	0.10%	536	Common	NONE
46429B697	USMV	ISHARES TR	$161,089	0.10%	1,737	Common	NONE
464287564	ICF	ISHARES TR	$154,787	0.10%	2,501	Common	NONE
46432F396	MTUM	ISHARES TR	$152,394	0.10%	635	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$151,845	0.10%	502	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$151,237	0.10%	3,865	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$147,533	0.09%	3,840	Common	NONE
33740F169	BUFY	FIRST TR EXCHNG TRADED FD VI	$143,456	0.09%	6,410	Common	NONE
86280R506	HNDL	STRATEGY SHS	$141,982	0.09%	6,501	Common	NONE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$140,181	0.09%	4,187	Common	NONE
437076102	HD	HOME DEPOT INC	$138,792	0.09%	422	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$135,210	0.09%	2,576	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$134,657	0.09%	586	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$131,049	0.08%	2,511	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$128,700	0.08%	858	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$128,382	0.08%	5,594	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$128,220	0.08%	2,531	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$123,634	0.08%	258	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$123,065	0.08%	343	Common	NONE
17275R102	CSCO	CISCO SYS INC	$120,963	0.08%	1,559	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$120,770	0.08%	1,679	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$118,393	0.08%	5,152	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$118,215	0.08%	4,500	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$117,712	0.08%	181	Common	NONE
464287663	IUSV	ISHARES TR	$116,361	0.07%	1,138	Common	NONE
464287200	IVV	ISHARES TR	$115,618	0.07%	177	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$114,834	0.07%	190	Common	NONE
33740F367	XOCT	FIRST TR EXCHNG TRADED FD VI	$105,878	0.07%	2,841	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$105,336	0.07%	5,161	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$103,086	0.07%	643	Common	NONE
461202103	INTU	INTUIT	$102,474	0.07%	237	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$102,248	0.07%	1,326	Common	NONE
060505104	BAC	BANK AMERICA CORP	$100,815	0.06%	2,068	Common	NONE
580135101	MCD	MCDONALDS CORP	$98,831	0.06%	318	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$94,436	0.06%	349	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$93,767	0.06%	1,925	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$93,308	0.06%	646	Common	NONE
988498101	YUM	YUM BRANDS INC	$89,401	0.06%	575	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$88,164	0.06%	307	Common	NONE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VI	$85,443	0.05%	2,212	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$82,837	0.05%	284	Common	NONE
679295105	OKTA	OKTA INC	$72,807	0.05%	925	Common	NONE
46434V860	TFLO	ISHARES TR	$69,110	0.04%	1,365	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$68,691	0.04%	332	Common	NONE
464287507	IJH	ISHARES TR	$64,694	0.04%	958	Common	NONE
458140100	INTC	INTEL CORP	$64,562	0.04%	1,463	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$63,117	0.04%	1,574	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$62,264	0.04%	1,310	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$59,072	0.04%	2,312	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$58,784	0.04%	174	Common	NONE
46429B747	STIP	ISHARES TR	$56,162	0.04%	543	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$55,370	0.04%	162	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$54,836	0.03%	1,910	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$54,483	0.03%	255	Common	NONE
33740J104	FUMB	FIRST TR EXCH TRADED FD III	$54,376	0.03%	2,712	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$53,781	0.03%	1,078	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$53,583	0.03%	276	Common	NONE
00724F101	ADBE	ADOBE INC	$53,478	0.03%	220	Common	NONE
45783Y301	XBAP	INNOVATOR ETFS TRUST	$52,922	0.03%	1,352	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$52,918	0.03%	724	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$52,891	0.03%	165	Common	NONE
30303M102	META	META PLATFORMS INC	$52,064	0.03%	91	Common	NONE
464287655	IWM	ISHARES TR	$51,926	0.03%	209	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$51,327	0.03%	1,143	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$50,100	0.03%	998	Common	NONE
464287341	IXC	ISHARES TR	$49,660	0.03%	862	Common	NONE
482480100	KLAC	KLA CORP	$48,590	0.03%	33	Common	NONE
032095101	APH	AMPHENOL CORP	$48,139	0.03%	381	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$48,039	0.03%	151	Common	NONE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$45,051	0.03%	1,157	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$44,638	0.03%	462	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$44,609	0.03%	132	Common	NONE
26817Q886	DX	DYNEX CAP INC	$43,512	0.03%	3,410	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$43,464	0.03%	354	Common	NONE
219350105	GLW	CORNING INC	$43,374	0.03%	319	Common	NONE
69374H816	PALC	PACER FDS TR	$43,210	0.03%	834	Common	NONE
872540109	TJX	TJX COS INC NEW	$42,321	0.03%	265	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$41,990	0.03%	869	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$39,960	0.03%	102	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$39,267	0.03%	832	Common	NONE
58933Y105	MRK	MERCK & CO INC	$38,437	0.02%	320	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$37,159	0.02%	527	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$36,957	0.02%	572	Common	NONE
33740F334	XNOV	FIRST TR EXCHNG TRADED FD VI	$36,763	0.02%	983	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$34,818	0.02%	1,359	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$33,720	0.02%	848	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$33,541	0.02%	124	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$32,788	0.02%	327	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$32,387	0.02%	534	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$31,550	0.02%	675	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$31,453	0.02%	689	Common	NONE
464287465	EFA	ISHARES TR	$31,373	0.02%	323	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$31,125	0.02%	153	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$30,735	0.02%	155	Common	NONE
871607107	SNPS	SYNOPSYS INC	$30,132	0.02%	76	Common	NONE
80004C200	SNDK	SANDISK CORP	$29,226	0.02%	46	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$28,950	0.02%	855	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$28,714	0.02%	95	Common	NONE
172967424	C	CITIGROUP INC	$27,672	0.02%	244	Common	NONE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$27,196	0.02%	672	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$26,968	0.02%	98	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$26,904	0.02%	412	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$26,820	0.02%	82	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$26,659	0.02%	261	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$26,458	0.02%	1,006	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$26,317	0.02%	561	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TRUST	$26,008	0.02%	531	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$25,866	0.02%	963	Common	NONE
464288414	MUB	ISHARES TR	$25,582	0.02%	241	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$25,262	0.02%	6	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$25,069	0.02%	517	Common	NONE
717081103	PFE	PFIZER INC	$24,626	0.02%	877	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$24,514	0.02%	588	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$23,987	0.02%	121	Common	NONE
03831W108	APP	APPLOVIN CORP	$23,880	0.02%	60	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$23,719	0.02%	84	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$23,591	0.02%	737	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$23,510	0.01%	51	Common	NONE
097023105	BA	BOEING CO	$23,287	0.01%	117	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$22,791	0.01%	125	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$22,743	0.01%	242	Common	NONE
36828A101	GEV	GE VERNOVA INC	$22,695	0.01%	26	Common	NONE
25460G138	TMF	DIREXION SHARES ETF TRUST	$22,105	0.01%	613	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$21,348	0.01%	217	Common	NONE
009066101	ABNB	AIRBNB INC	$21,341	0.01%	169	Common	NONE
254687106	DIS	DISNEY WALT CO	$21,204	0.01%	220	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$21,047	0.01%	228	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$20,982	0.01%	69	Common	NONE
46138E610	KBWD	INVESCO EXCH TRADED FD TR II	$20,854	0.01%	1,663	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$20,845	0.01%	81	Common	NONE
778296103	ROST	ROSS STORES INC	$20,363	0.01%	94	Common	NONE
G54950103	LIN	LINDE PLC	$20,326	0.01%	41	Common	NONE
863667101	SYK	STRYKER CORPORATION	$19,387	0.01%	59	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$19,350	0.01%	480	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$19,230	0.01%	59	Common	NONE
12572Q105	CME	CME GROUP INC	$19,198	0.01%	65	Common	NONE
69374H857	CALF	PACER FDS TR	$19,025	0.01%	424	Common	NONE
45784N817	ZJAN	INNOVATOR ETFS TRUST	$18,537	0.01%	680	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$18,458	0.01%	25	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$18,402	0.01%	117	Common	NONE
031162100	AMGN	AMGEN INC	$18,296	0.01%	52	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$18,112	0.01%	195	Common	NONE
713448108	PEP	PEPSICO INC	$17,082	0.01%	110	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$16,795	0.01%	585	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$16,601	0.01%	91	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$16,522	0.01%	37	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$16,241	0.01%	412	Common	NONE
907818108	UNP	UNION PAC CORP	$15,528	0.01%	64	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$15,243	0.01%	203	Common	NONE
45784N106	ZSEP	INNOVATOR ETFS TRUST	$15,205	0.01%	569	Common	NONE
855244109	SBUX	STARBUCKS CORP	$14,603	0.01%	163	Common	NONE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GRO	$14,570	0.01%	1,570	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$14,462	0.01%	34	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$14,233	0.01%	167	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$13,919	0.01%	71	Common	NONE
74340W103	PLD	PROLOGIS INC.	$13,482	0.01%	102	Common	NONE
02072L672	SHOC	EA SERIES TRUST	$13,468	0.01%	187	Common	NONE
369604301	GE	GE AEROSPACE	$13,337	0.01%	47	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$13,130	0.01%	80	Common	NONE
631103108	NDAQ	NASDAQ INC	$12,988	0.01%	153	Common	NONE
58155Q103	MCK	MCKESSON CORP	$12,980	0.01%	15	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$12,928	0.01%	277	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$12,782	0.01%	46	Common	NONE
87151X101	SYM	SYMBOTIC INC	$12,715	0.01%	239	Common	NONE
438516106	HON	HONEYWELL INTL INC	$12,658	0.01%	56	Common	NONE
G29183103	ETN	EATON CORP PLC	$12,518	0.01%	35	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$12,115	0.01%	161	Common	NONE
001055102	AFL	AFLAC INC	$12,068	0.01%	110	Common	NONE
602496101	MDXG	MIMEDX GROUP INC	$11,518	0.01%	2,916	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$11,417	0.01%	39	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$11,067	0.01%	165	Common	NONE
48251W104	KKR	KKR & CO INC	$10,823	0.01%	117	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$10,819	0.01%	152	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$10,743	0.01%	12	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$10,677	0.01%	90	Common	NONE
59516C106	MVST	MICROVAST HOLDINGS INC	$10,583	0.01%	7,055	Common	NONE
942622200	WSO	WATSCO INC	$10,550	0.01%	29	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$10,502	0.01%	171	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$10,386	0.01%	225	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$10,313	0.01%	74	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$10,119	0.01%	36	Common	NONE
91733P107	USAR	USA RARE EARTH INC	$10,035	0.01%	663	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$10,010	0.01%	58	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$9,990	0.01%	49	Common	NONE
055622104	BP	BP PLC	$9,964	0.01%	212	Common	NONE
872590104	TMUS	T-MOBILE US INC	$9,871	0.01%	47	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$9,806	0.01%	67	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$9,690	0.01%	74	Common	NONE
464287234	EEM	ISHARES TR	$9,596	0.01%	169	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$9,582	0.01%	86	Common	NONE
78463V107	GLD	SPDR GOLD TR	$9,466	0.01%	22	Common	NONE
852234103	XYZ	BLOCK INC	$9,448	0.01%	157	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$9,408	0.01%	119	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$9,267	0.01%	27	Common	NONE
464287515	IGV	ISHARES TR	$9,221	0.01%	115	Common	NONE
532457108	LLY	ELI LILLY & CO	$9,198	0.01%	10	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$9,108	0.01%	400	Common	NONE
235851102	DHR	DANAHER CORP DEL	$9,101	0.01%	48	Common	NONE
816851109	SRE	SEMPRA	$9,037	0.01%	93	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$9,005	0.01%	201	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$8,988	0.01%	39	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$8,986	0.01%	268	Common	NONE
464287457	SHY	ISHARES TR	$8,947	0.01%	108	Common	NONE
91529Y106	UNM	UNUM GROUP	$8,837	0.01%	121	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$8,715	0.01%	30	Common	NONE
231021106	CMI	CUMMINS INC	$8,608	0.01%	16	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$8,582	0.01%	146	Common	NONE
464287580	IYC	ISHARES TR	$8,537	0.01%	88	Common	NONE
031100100	AME	AMETEK INC	$8,360	0.01%	39	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$8,346	0.01%	111	Common	NONE
46435U556	ARTY	ISHARES TR	$8,329	0.01%	179	Common	NONE
084423102	WRB	BERKLEY W R CORP	$8,285	0.01%	125	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$8,271	0.01%	33	Common	NONE
37045V100	GM	GENERAL MTRS CO	$8,270	0.01%	111	Common	NONE
115236101	BRO	BROWN & BROWN INC	$8,151	0.01%	125	Common	NONE
902973304	USB	US BANCORP	$8,114	0.01%	156	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$8,109	0.01%	45	Common	NONE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$8,014	0.01%	323	Common	NONE
436440101	HO1	HOLOGIC INC	$8,013	0.01%	106	Common	NONE
74348A566	MRGR	PROSHARES TR	$7,818	0.00%	173	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$7,814	0.00%	32	Common	NONE
172908105	CTAS	CINTAS CORP	$7,611	0.00%	45	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$7,548	0.00%	29	Common	NONE
25809K105	DASH	DOORDASH INC	$7,508	0.00%	50	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$7,491	0.00%	36	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$7,328	0.00%	45	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$7,307	0.00%	36	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$7,120	0.00%	36	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$7,088	0.00%	38	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$6,993	0.00%	33	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$6,957	0.00%	76	Common	NONE
25746U109	D	DOMINION ENERGY INC	$6,924	0.00%	112	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$6,918	0.00%	28	Common	NONE
020002101	ALL	ALLSTATE CORP	$6,842	0.00%	33	Common	NONE
651639106	NEM	NEWMONT CORP	$6,820	0.00%	63	Common	NONE
617446448	MS	MORGAN STANLEY	$6,747	0.00%	41	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$6,668	0.00%	16	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$6,611	0.00%	58	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$6,496	0.00%	13	Common	NONE
53656G498	MAGS	LISTED FDS TR	$6,489	0.00%	112	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$6,339	0.00%	30	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$6,242	0.00%	143	Common	NONE
244199105	DE	DEERE & CO	$6,196	0.00%	11	Common	NONE
278865100	ECL	ECOLAB INC	$6,118	0.00%	23	Common	NONE
291011104	EMR	EMERSON ELEC CO	$6,027	0.00%	46	Common	NONE
55261F104	MTB	M & T BK CORP	$5,995	0.00%	29	Common	NONE
493267108	KEY	KEYCORP	$5,975	0.00%	298	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$5,899	0.00%	45	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$5,897	0.00%	34	Common	NONE
842587107	SO	SOUTHERN CO	$5,888	0.00%	61	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$5,843	0.00%	52	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$5,818	0.00%	37	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$5,806	0.00%	57	Common	NONE
09290D101	BLK	BLACKROCK INC	$5,770	0.00%	6	Common	NONE
31816X106	FLY	FIREFLY AEROSPACE INC	$5,694	0.00%	200	Common	NONE
06829D107	RONB	BARON ETF TR	$5,672	0.00%	248	Common	NONE
501044101	KR	KROGER CO	$5,572	0.00%	77	Common	NONE
95040Q104	WELL	WELLTOWER INC	$5,536	0.00%	28	Common	NONE
464287556	IBB	ISHARES TR	$5,503	0.00%	33	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$5,459	0.00%	209	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$5,448	0.00%	67	Common	NONE
670346105	NUE	NUCOR CORP	$5,411	0.00%	32	Common	NONE
654106103	NKE	NIKE INC	$5,388	0.00%	102	Common	NONE
941848103	WAT	WATERS CORP	$5,360	0.00%	18	Common	NONE
65473P105	NI	NISOURCE INC	$5,273	0.00%	113	Common	NONE
126650100	CVS	CVS HEALTH CORP	$5,243	0.00%	73	Common	NONE
125896100	CMS	CMS ENERGY CORP	$5,120	0.00%	66	Common	NONE
69331C108	PCG	PG&E CORP	$5,078	0.00%	289	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$5,042	0.00%	154	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$4,941	0.00%	9	Common	NONE
464288836	IHE	ISHARES TR	$4,918	0.00%	57	Common	NONE
26875P101	EOG	EOG RES INC	$4,915	0.00%	34	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$4,885	0.00%	25	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$4,791	0.00%	81	Common	NONE
03073E105	COR	CENCORA INC	$4,712	0.00%	15	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$4,618	0.00%	241	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$4,615	0.00%	101	Common	NONE
46141D203	UUP	INVESCO DB US DLR INDEX TR	$4,565	0.00%	164	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$4,531	0.00%	165	Common	NONE
929740108	WAB	WABTEC	$4,498	0.00%	18	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$4,496	0.00%	78	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$4,440	0.00%	62	Common	NONE
126408103	CSX	CSX CORP	$4,433	0.00%	108	Common	NONE
871829107	SYY	SYSCO CORP	$4,351	0.00%	61	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$4,323	0.00%	73	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$4,295	0.00%	11	Common	NONE
629377508	NRG	NRG ENERGY INC	$4,238	0.00%	29	Common	NONE
464287739	IYR	ISHARES TR	$4,160	0.00%	44	Common	NONE
98138H101	WDAY	WORKDAY INC	$4,028	0.00%	31	Common	NONE
09260D107	BX	BLACKSTONE INC	$4,025	0.00%	35	Common	NONE
N07059210	ASML	ASML HLDG NV	$3,962	0.00%	3	Common	NONE
058498106	BALL	BALL CORP	$3,960	0.00%	67	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$3,922	0.00%	59	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$3,888	0.00%	43	Common	NONE
294429105	EFX	EQUIFAX INC	$3,781	0.00%	21	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$3,689	0.00%	48	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$3,628	0.00%	50	Common	NONE
69351T106	PPL	PPL CORP	$3,591	0.00%	94	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$3,497	0.00%	53	Common	NONE
46436E718	SGOV	ISHARES TR	$3,491	0.00%	35	Common	NONE
556099109	MGNX	MACROGENICS INC	$3,324	0.00%	1,150	Common	NONE
22052L104	CTVA	CORTEVA INC	$3,265	0.00%	39	Common	NONE
012653101	ALB	ALBEMARLE CORP	$3,232	0.00%	18	Common	NONE
33738R571	FTBI	FIRST TR EXCHANGE TRADED FD	$3,209	0.00%	154	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$3,033	0.00%	35	Common	NONE
30161N101	EXC	EXELON CORP	$2,990	0.00%	61	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$2,990	0.00%	46	Common	NONE
464288810	IHI	ISHARES TR	$2,971	0.00%	56	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$2,945	0.00%	48	Common	NONE
29444U700	EQIX	EQUINIX INC	$2,941	0.00%	3	Common	NONE
745867101	PHM	PULTE GROUP INC	$2,940	0.00%	25	Common	NONE
125523100	CI	THE CIGNA GROUP	$2,934	0.00%	11	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$2,870	0.00%	10	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$2,837	0.00%	39	Common	NONE
464288273	SCZ	ISHARES TR	$2,823	0.00%	36	Common	NONE
526107107	LII	LENNOX INTL INC	$2,785	0.00%	6	Common	NONE
46434V621	DGRO	ISHARES TR	$2,753	0.00%	39	Common	NONE
370334104	GIS	GENERAL MILLS INC	$2,605	0.00%	70	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$2,495	0.00%	36	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$2,442	0.00%	40	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$2,409	0.00%	11	Common	NONE
46641Q886	JPME	J P MORGAN EXCHANGE TRADED F	$2,405	0.00%	21	Common	NONE
86989Y109	SWMR	SWARMER INC	$2,360	0.00%	50	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$2,318	0.00%	3	Common	NONE
857477103	STT	STATE STR CORP	$2,278	0.00%	18	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$2,267	0.00%	28	Common	NONE
98978V103	ZTS	ZOETIS INC	$2,246	0.00%	19	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$2,219	0.00%	37	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$2,210	0.00%	24	Common	NONE
464288661	IEI	ISHARES TR	$2,201	0.00%	19	Common	NONE
756109104	O	REALTY INCOME CORP	$2,141	0.00%	35	Common	NONE
704326107	PAYX	PAYCHEX INC	$2,119	0.00%	23	Common	NONE
758849103	REG	REGENCY CTRS CORP	$2,118	0.00%	28	Common	NONE
97717W505	DON	WISDOMTREE TR	$2,087	0.00%	40	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$2,054	0.00%	125	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1,955	0.00%	7	Common	NONE
59156R108	MET	METLIFE INC	$1,909	0.00%	27	Common	NONE
117043109	BC	BRUNSWICK CORP	$1,892	0.00%	26	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$1,824	0.00%	19	Common	NONE
31428X106	FDX	FEDEX CORP	$1,781	0.00%	5	Common	NONE
260557103	DOW	DOW HLDGS INC	$1,749	0.00%	42	Common	NONE
88579Y101	MMM	3M CO	$1,743	0.00%	12	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$1,625	0.00%	6	Common	NONE
693506107	PPG	PPG INDS INC	$1,603	0.00%	15	Common	NONE
46429B366	CMBS	ISHARES TR	$1,566	0.00%	32	Common	NONE
806857108	SLB	SLB LIMITED	$1,542	0.00%	30	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$1,524	0.00%	22	Common	NONE
92840M102	VST	VISTRA CORP	$1,503	0.00%	10	Common	NONE
79466L302	CRM	SALESFORCE INC	$1,493	0.00%	8	Common	NONE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC	$1,479	0.00%	285	Common	NONE
929160109	VMC	VULCAN MATLS CO	$1,362	0.00%	5	Common	NONE
00214Q104	ARKK	ARK ETF TR	$1,352	0.00%	20	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1,333	0.00%	9	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$1,273	0.00%	10	Common	NONE
60770K107	MRNA	MODERNA INC	$1,270	0.00%	25	Common	NONE
682680103	OKE	ONEOK INC NEW	$1,265	0.00%	14	Common	NONE
87612E106	TGT	TARGET CORP	$1,212	0.00%	10	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$1,205	0.00%	11	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$1,122	0.00%	14	Common	NONE
25243Q205	DEO	DIAGEO PLC	$1,117	0.00%	15	Common	NONE
97717W604	DES	WISDOMTREE TR	$1,113	0.00%	31	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$1,108	0.00%	6	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1,087	0.00%	15	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1,087	0.00%	5	Common	NONE
28617K101	ELDN	ELEDON PHARMACEUTICALS INC	$1,084	0.00%	352	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$1,080	0.00%	6	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$1,042	0.00%	9	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$1,036	0.00%	24	Common	NONE
443510607	HUBB	HUBBELL INC	$981	0.00%	2	Common	NONE
464288687	PFF	ISHARES TR	$975	0.00%	32	Common	NONE
45167R104	IEX	IDEX CORP	$948	0.00%	5	Common	NONE
81762P102	NOW	SERVICENOW INC	$941	0.00%	9	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$878	0.00%	7	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$863	0.00%	5	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$752	0.00%	3	Common	NONE
49177J102	KVUE	KENVUE INC	$741	0.00%	43	Common	NONE
281020107	EIX	EDISON INTL	$732	0.00%	10	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$718	0.00%	10	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$680	0.00%	5	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$678	0.00%	19	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION	$659	0.00%	6	Common	NONE
74348A814	RINF	PROSHARES TR	$629	0.00%	20	Common	NONE
406216101	HAL	HALLIBURTON CO	$585	0.00%	15	Common	NONE
345370860	F	FORD MTR CO	$565	0.00%	49	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$563	0.00%	36	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$524	0.00%	3	Common	NONE
G3265R107	APTV	APTIV PLC	$486	0.00%	7	Common	NONE
92338C103	VLTO	VERALTO CORP	$442	0.00%	5	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$395	0.00%	15	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$346	0.00%	9	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$321	0.00%	1	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$234	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.