IMG Wealth Management, Inc.

← Tracker

Institutional

CIK 0002032103

$156.9M

Reported AUM

506

Positions

Q1 2026

Period

2026-05-15

Filed

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%.

Portfolio · Q1 2026

Top holdings· first 500 of 506

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.62	0.96%	13.27%	55.33%	$16.6M	10.56%	—	HELD
2	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.23	1.63%	23.64%	102.27%	$11.7M	7.45%	—	HELD
3	BUFQ	FIRST TR EXCHNG TRADED FD VI	$38.40	1.83%	14.82%	73.04%	$10.2M	6.47%	—	HELD
4	BUFD	FIRST TR EXCHNG TRADED FD VI	$29.80	0.69%	11.61%	42.31%	$8.5M	5.41%	—	HELD
5	FTLS	FIRST TR EXCH TRADED FD III	$75.22	1.18%	14.75%	59.50%	$6.8M	4.35%	—	HELD
6	FGD	FIRST TR EXCHANGE-TRADED FD	$34.62	0.70%	33.27%	77.86%	$6.1M	3.92%	—	HELD
7	RDVY	FIRST TR EXCHANGE TRADED FD	$80.80	1.24%	30.27%	77.39%	$5.7M	3.65%	—	HELD
8	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$5.7M	3.61%	—	HELD
9	SDVY	FIRST TR EXCHANGE TRADED FD	$43.73	0.16%	24.56%	60.52%	$5.5M	3.51%	—	HELD
10	QQQM	INVESCO EXCH TRADED FD TR II	$281.35	3.24%	20.11%	80.14%	$5.0M	3.20%	—	HELD
11	SPYM	SPDR SERIES TRUST	$87.31	1.61%	18.80%	73.56%	$4.3M	2.72%	—	HELD
12	CGGR	CAPITAL GROUP GROWTH ETF	$44.56	1.76%	7.20%	69.50%	$4.1M	2.62%	—	HELD
13	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$2.9M	1.88%	—	HELD
14	UOCT	INNOVATOR ETFS TRUST	$41.32	0.71%	11.46%	48.37%	$2.5M	1.61%	—	HELD
15	UJUL	INNOVATOR ETFS TRUST	$40.62	0.72%	9.98%	49.07%	$2.5M	1.57%	—	HELD
16	UJAN	INNOVATOR ETFS TRUST	$45.46	0.66%	11.05%	44.33%	$2.1M	1.34%	—	HELD
17	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$2.1M	1.32%	—	HELD
18	FTCS	FIRST TR EXCHANGE-TRADED FD	$99.31	-1.13%	10.95%	33.07%	$2.0M	1.30%	—	HELD
19	UDEC	INNOVATOR ETFS TRUST	$41.83	0.89%	14.35%	41.03%	$2.0M	1.27%	—	HELD
20	LMBS	FIRST TR EXCHANGE-TRADED FD	$49.53	0.09%	4.44%	16.34%	$1.6M	1.03%	—	HELD
21	AVDV	AMERICAN CENTY ETF TR	$105.14	2.86%	31.10%	83.17%	$1.6M	0.99%	—	HELD
22	SLV	ISHARES SILVER TR	$53.50	3.34%	54.12%	133.83%	$1.5M	0.93%	—	HELD
23	FTSM	FIRST TR EXCHANGE-TRADED FD	$59.91	0.02%	3.84%	19.13%	$1.4M	0.92%	—	HELD
24	UAPR	INNOVATOR ETFS TRUST	$35.26	0.49%	12.08%	35.83%	$1.3M	0.83%	—	HELD
25	FEM	FIRST TR EXCH TRD ALPHDX FD	$30.54	2.21%	26.51%	34.65%	$1.3M	0.81%	—	HELD
26	ICSH	ISHARES TR	$50.56	0.06%	3.95%	20.38%	$1.2M	0.75%	—	HELD
27	UJUN	INNOVATOR ETFS TRUST	$38.47	0.92%	7.54%	32.54%	$1.0M	0.67%	—	HELD
28	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$919K	0.59%	—	HELD
29	ZJUL	INNOVATOR ETFS TRUST	$29.99	0.33%	5.82%	14.57%	$877K	0.56%	—	HELD
30	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	56.99%	69.37%	$871K	0.56%	—	HELD
31	UMAR	INNOVATOR ETFS TRUST	$42.33	0.53%	—	—	$847K	0.54%	—	HELD
32	QFLR	INNOVATOR ETFS TRUST	$34.74	2.49%	—	—	$841K	0.54%	—	HELD
33	ZMAR	INNOVATOR ETFS TRUST	$28.32	0.25%	—	—	$790K	0.50%	—	HELD
34	BJUL	INNOVATOR ETFS TRUST	$54.12	1.05%	—	—	$778K	0.50%	—	HELD
35	AOR	ISHARES TR	$68.49	1.32%	—	—	$639K	0.41%	—	HELD
36	SFLR	INNOVATOR ETFS TRUST	$38.20	1.06%	—	—	$621K	0.40%	—	HELD
37	ZFEB	INNOVATOR ETFS TRUST	$26.08	0.23%	—	—	$616K	0.39%	—	HELD
38	BDEC	INNOVATOR ETFS TRUST	$53.13	1.07%	—	—	$609K	0.39%	—	HELD
39	VB	VANGUARD INDEX FDS	$295.80	0.96%	—	—	$561K	0.36%	—	HELD
40	UFEB	INNOVATOR ETFS TRUST	$38.78	0.71%	—	—	$559K	0.36%	—	HELD
41	NVDA	NVIDIA CORPORATION	$195.04	2.65%	—	—	$532K	0.34%	—	HELD
42	GFEB	FIRST TR EXCHNG TRADED FD VI	$44.13	0.66%	—	—	$527K	0.34%	—	HELD
43	FAUG	FIRST TR EXCHNG TRADED FD VI	$56.85	0.85%	—	—	$518K	0.33%	—	HELD
44	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$515K	0.33%	—	HELD
45	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$514K	0.33%	—	HELD
46	UNOV	INNOVATOR ETFS TRUST	$40.23	0.93%	—	—	$478K	0.30%	—	HELD
47	MOAT	VANECK ETF TRUST	$107.84	-0.06%	—	—	$473K	0.30%	—	HELD
48	SMH	VANECK ETF TRUST	$538.90	6.88%	—	—	$471K	0.30%	—	HELD
49	FVD	FIRST TR EXCHANGE-TRADED FD	$50.23	-1.22%	—	—	$453K	0.29%	—	HELD
50	BOCT	INNOVATOR ETFS TRUST	$53.08	1.07%	—	—	$425K	0.27%	—	HELD
51	XMAR	FIRST TR EXCHNG TRADED FD VI	$42.85	0.32%	—	—	$417K	0.27%	—	HELD
52	ZOCT	INNOVATOR ETFS TRUST	$27.73	0.25%	—	—	$414K	0.26%	—	HELD
53	UMAY	INNOVATOR ETFS TRUST	$38.07	0.94%	—	—	$407K	0.26%	—	HELD
54	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$398K	0.25%	—	HELD
55	IEF	ISHARES TR	$93.21	0.04%	—	—	$379K	0.24%	—	HELD
56	MSFT	MICROSOFT CORP	$451.10	15.51%	—	—	$377K	0.24%	—	HELD
57	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$367K	0.23%	—	HELD
58	BUFF	INNOVATOR ETFS TRUST	$52.84	0.76%	—	—	$344K	0.22%	—	HELD
59	DAUG	FIRST TR EXCHNG TRADED FD VI	$47.15	0.54%	—	—	$342K	0.22%	—	HELD
60	COWZ	PACER FDS TR	$66.78	-1.59%	—	—	$334K	0.21%	—	HELD
61	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$302K	0.19%	—	HELD
62	BSEP	INNOVATOR ETFS TRUST	$53.02	0.89%	—	—	$291K	0.19%	—	HELD
63	GAUG	FIRST TR EXCHNG TRADED FD VI	$41.67	0.47%	—	—	$289K	0.18%	—	HELD
64	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$288K	0.18%	—	HELD
65	BAUG	INNOVATOR ETFS TRUST	$54.17	0.73%	—	—	$288K	0.18%	—	HELD
66	BFEB	INNOVATOR ETFS TRUST	$52.64	0.98%	—	—	$288K	0.18%	—	HELD
67	QYLD	GLOBAL X FDS	$17.62	2.32%	—	—	$286K	0.18%	—	HELD
68	USEP	INNOVATOR ETFS TRUST	$41.61	0.50%	—	—	$284K	0.18%	—	HELD
69	XSEP	FIRST TR EXCHNG TRADED FD VI	$44.65	0.44%	—	—	$283K	0.18%	—	HELD
70	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	—	—	$279K	0.18%	—	HELD
71	PAVE	GLOBAL X FDS	$56.10	2.02%	—	—	$271K	0.17%	—	HELD
72	DMAY	FIRST TR EXCHNG TRADED FD VI	$47.08	0.93%	—	—	$267K	0.17%	—	HELD
73	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$267K	0.17%	—	HELD
74	WMT	WALMART INC	$111.10	-2.73%	—	—	$266K	0.17%	—	HELD
75	ZDEK	INNOVATOR ETFS TRUST	$26.49	0.26%	—	—	$263K	0.17%	—	HELD
76	XJUN	FIRST TR EXCHNG TRADED FD VI	$44.43	0.57%	—	—	$259K	0.17%	—	HELD
77	UAUG	INNOVATOR ETFS TRUST	$42.36	0.11%	—	—	$258K	0.16%	—	HELD
78	LOW	LOWES COS INC	$210.08	-2.60%	—	—	$257K	0.16%	—	HELD
79	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$256K	0.16%	—	HELD
80	BJAN	INNOVATOR ETFS TRUST	$58.94	1.06%	—	—	$256K	0.16%	—	HELD
81	TLT	ISHARES TR	$82.80	-0.06%	—	—	$251K	0.16%	—	HELD
82	ZAUG	INNOVATOR ETFS TRUST	$27.65	-0.04%	—	—	$247K	0.16%	—	HELD
83	BNOV	INNOVATOR ETFS TRUST	$47.67	1.19%	—	—	$240K	0.15%	—	HELD
84	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$239K	0.15%	—	HELD
85	ZNOV	INNOVATOR ETFS TRUST	$27.56	0.31%	—	—	$238K	0.15%	—	HELD
86	ZAPR	INNOVATOR ETFS TRUST	$26.74	0.13%	—	—	$235K	0.15%	—	HELD
87	NOC	NORTHROP GRUMMAN CORP	$534.85	-0.04%	—	—	$231K	0.15%	—	HELD
88	HCA	HCA HEALTHCARE INC	$395.79	-3.04%	—	—	$224K	0.14%	—	HELD
89	T	AT&T INC	$23.21	-3.05%	—	—	$223K	0.14%	—	HELD
90	TPR	TAPESTRY INC	$152.58	1.65%	—	—	$222K	0.14%	—	HELD
91	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$221K	0.14%	—	HELD
92	KO	COCA COLA CO	$88.49	-0.66%	—	—	$219K	0.14%	—	HELD
93	BOTZ	GLOBAL X FDS	$34.90	3.62%	—	—	$217K	0.14%	—	HELD
94	FTQI	FIRST TR EXCHANGE TRADED FD	$21.57	1.60%	—	—	$215K	0.14%	—	HELD
95	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$214K	0.14%	—	HELD
96	HYLS	FIRST TR EXCHANGE-TRADED FD	$40.51	0.32%	—	—	$209K	0.13%	—	HELD
97	IEFA	ISHARES TR	$98.88	2.75%	—	—	$206K	0.13%	—	HELD
98	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	—	—	$205K	0.13%	—	HELD
99	MP	MP MATERIALS CORP	$41.66	9.34%	—	—	$205K	0.13%	—	HELD
100	PAPR	INNOVATOR ETFS TRUST	$42.37	0.50%	—	—	$202K	0.13%	—	HELD
101	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$199K	0.13%	—	HELD
102	COP	CONOCOPHILLIPS	—	—	—	—	$197K	0.13%	—	HELD
103	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$189K	0.12%	—	HELD
104	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$186K	0.12%	—	HELD
105	PNOV	INNOVATOR ETFS TRUST	—	—	—	—	$178K	0.11%	—	HELD
106	RTX	RTX CORPORATION	—	—	—	—	$177K	0.11%	—	HELD
107	TSLA	TESLA INC	—	—	—	—	$176K	0.11%	—	HELD
108	QCOM	QUALCOMM INC	—	—	—	—	$172K	0.11%	—	HELD
109	V	VISA INC	—	—	—	—	$162K	0.10%	—	HELD
110	USMV	ISHARES TR	—	—	—	—	$161K	0.10%	—	HELD
111	ICF	ISHARES TR	—	—	—	—	$155K	0.10%	—	HELD
112	MTUM	ISHARES TR	—	—	—	—	$152K	0.10%	—	HELD
113	AXP	AMERICAN EXPRESS CO	—	—	—	—	$152K	0.10%	—	HELD
114	XYLD	GLOBAL X FDS	—	—	—	—	$151K	0.10%	—	HELD
115	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$148K	0.09%	—	HELD
116	BUFY	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$143K	0.09%	—	HELD
117	HNDL	STRATEGY SHS	—	—	—	—	$142K	0.09%	—	HELD
118	MARM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$140K	0.09%	—	HELD
119	HD	HOME DEPOT INC	—	—	—	—	$139K	0.09%	—	HELD
120	BMAR	INNOVATOR ETFS TRUST	—	—	—	—	$135K	0.09%	—	HELD
121	WM	WASTE MGMT INC DEL	—	—	—	—	$135K	0.09%	—	HELD
122	MUNI	PIMCO ETF TR	—	—	—	—	$131K	0.08%	—	HELD
123	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$129K	0.08%	—	HELD
124	FTHI	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$128K	0.08%	—	HELD
125	FMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$128K	0.08%	—	HELD
126	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$124K	0.08%	—	HELD
127	DPZ	DOMINOS PIZZA INC	—	—	—	—	$123K	0.08%	—	HELD
128	CSCO	CISCO SYS INC	—	—	—	—	$121K	0.08%	—	HELD
129	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$121K	0.08%	—	HELD
130	PZA	INVESCO EXCH TRADED FD TR II	—	—	—	—	$118K	0.08%	—	HELD
131	BUFZ	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$118K	0.08%	—	HELD
132	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$118K	0.08%	—	HELD
133	IUSV	ISHARES TR	—	—	—	—	$116K	0.07%	—	HELD
134	IVV	ISHARES TR	—	—	—	—	$116K	0.07%	—	HELD
135	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$115K	0.07%	—	HELD
136	XOCT	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$106K	0.07%	—	HELD
137	BKLN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$105K	0.07%	—	HELD
138	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$103K	0.07%	—	HELD
139	INTU	INTUIT	—	—	—	—	$102K	0.07%	—	HELD
140	VXUS	VANGUARD STAR FDS	—	—	—	—	$102K	0.07%	—	HELD
141	BAC	BANK AMERICA CORP	—	—	—	—	$101K	0.06%	—	HELD
142	MCD	MCDONALDS CORP	—	—	—	—	$99K	0.06%	—	HELD
143	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$94K	0.06%	—	HELD
144	KNG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$94K	0.06%	—	HELD
145	PG	PROCTER & GAMBLE CO	—	—	—	—	$93K	0.06%	—	HELD
146	YUM	YUM BRANDS INC	—	—	—	—	$89K	0.06%	—	HELD
147	VO	VANGUARD INDEX FDS	—	—	—	—	$88K	0.06%	—	HELD
148	GOCT	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$85K	0.05%	—	HELD
149	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$83K	0.05%	—	HELD
150	OKTA	OKTA INC	—	—	—	—	$73K	0.05%	—	HELD
151	TFLO	ISHARES TR	—	—	—	—	$69K	0.04%	—	HELD
152	CVX	CHEVRON CORPORATION	—	—	—	—	$69K	0.04%	—	HELD
153	IJH	ISHARES TR	—	—	—	—	$65K	0.04%	—	HELD
154	INTC	INTEL CORP	—	—	—	—	$65K	0.04%	—	HELD
155	PFEB	INNOVATOR ETFS TRUST	—	—	—	—	$63K	0.04%	—	HELD
156	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$62K	0.04%	—	HELD
157	RDVI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$59K	0.04%	—	HELD
158	MU	MICRON TECHNOLOGY INC	—	—	—	—	$59K	0.04%	—	HELD
159	STIP	ISHARES TR	—	—	—	—	$56K	0.04%	—	HELD
160	AMAT	APPLIED MATLS INC	—	—	—	—	$55K	0.04%	—	HELD
161	FTGC	FIRST TR EXCHANGE TRAD FD VI	—	—	—	—	$55K	0.03%	—	HELD
162	LRCX	LAM RESEARCH CORP	—	—	—	—	$54K	0.03%	—	HELD
163	FUMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$54K	0.03%	—	HELD
164	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$54K	0.03%	—	HELD
165	TXN	TEXAS INSTRS INC	—	—	—	—	$54K	0.03%	—	HELD
166	ADBE	ADOBE INC	—	—	—	—	$53K	0.03%	—	HELD
167	XBAP	INNOVATOR ETFS TRUST	—	—	—	—	$53K	0.03%	—	HELD
168	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$53K	0.03%	—	HELD
169	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$53K	0.03%	—	HELD
170	META	META PLATFORMS INC	—	—	—	—	$52K	0.03%	—	HELD
171	IWM	ISHARES TR	—	—	—	—	$52K	0.03%	—	HELD
172	FAPR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$51K	0.03%	—	HELD
173	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$50K	0.03%	—	HELD
174	IXC	ISHARES TR	—	—	—	—	$50K	0.03%	—	HELD
175	KLAC	KLA CORP	—	—	—	—	$49K	0.03%	—	HELD
176	APH	AMPHENOL CORP	—	—	—	—	$48K	0.03%	—	HELD
177	ADI	ANALOG DEVICES INC	—	—	—	—	$48K	0.03%	—	HELD
178	GNOV	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$45K	0.03%	—	HELD
179	SLYG	SPDR SERIES TRUST	—	—	—	—	$45K	0.03%	—	HELD
180	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$45K	0.03%	—	HELD
181	DX	DYNEX CAP INC	—	—	—	—	$44K	0.03%	—	HELD
182	ANET	ARISTA NETWORKS INC	—	—	—	—	$43K	0.03%	—	HELD
183	GLW	CORNING INC	—	—	—	—	$43K	0.03%	—	HELD
184	PALC	PACER FDS TR	—	—	—	—	$43K	0.03%	—	HELD
185	TJX	TJX COS INC NEW	—	—	—	—	$42K	0.03%	—	HELD
186	SPSM	SPDR SERIES TRUST	—	—	—	—	$42K	0.03%	—	HELD
187	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$40K	0.03%	—	HELD
188	XSLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$39K	0.03%	—	HELD
189	MRK	MERCK & CO INC	—	—	—	—	$38K	0.02%	—	HELD
190	KTOS	KRATOS DEFENSE & SEC SOLUTIO	—	—	—	—	$37K	0.02%	—	HELD
191	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$37K	0.02%	—	HELD
192	XNOV	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$37K	0.02%	—	HELD
193	SPAB	SPDR SERIES TRUST	—	—	—	—	$35K	0.02%	—	HELD
194	DAPR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$34K	0.02%	—	HELD
195	WDC	WESTERN DIGITAL CORP	—	—	—	—	$34K	0.02%	—	HELD
196	GBIL	GOLDMAN SACHS ETF TR	—	—	—	—	$33K	0.02%	—	HELD
197	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$32K	0.02%	—	HELD
198	SCHC	SCHWAB STRATEGIC TR	—	—	—	—	$32K	0.02%	—	HELD
199	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$31K	0.02%	—	HELD
200	EFA	ISHARES TR	—	—	—	—	$31K	0.02%	—	HELD
201	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$31K	0.02%	—	HELD
202	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$31K	0.02%	—	HELD
203	SNPS	SYNOPSYS INC	—	—	—	—	$30K	0.02%	—	HELD
204	SNDK	SANDISK CORP	—	—	—	—	$29K	0.02%	—	HELD
205	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$29K	0.02%	—	HELD
206	VBK	VANGUARD INDEX FDS	—	—	—	—	$29K	0.02%	—	HELD
207	C	CITIGROUP INC	—	—	—	—	$28K	0.02%	—	HELD
208	GAPR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$27K	0.02%	—	HELD
209	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$27K	0.02%	—	HELD
210	SOLV	SOLVENTUM CORP	—	—	—	—	$27K	0.02%	—	HELD
211	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$27K	0.02%	—	HELD
212	IRM	IRON MTN INC DEL	—	—	—	—	$27K	0.02%	—	HELD
213	SPTL	SPDR SERIES TRUST	—	—	—	—	$26K	0.02%	—	HELD
214	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$26K	0.02%	—	HELD
215	BAPR	INNOVATOR ETFS TRUST	—	—	—	—	$26K	0.02%	—	HELD
216	BUFG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$26K	0.02%	—	HELD
217	MUB	ISHARES TR	—	—	—	—	$26K	0.02%	—	HELD
218	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$25K	0.02%	—	HELD
219	FMAR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$25K	0.02%	—	HELD
220	PFE	PFIZER INC	—	—	—	—	$25K	0.02%	—	HELD
221	GMAR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$25K	0.02%	—	HELD
222	PGR	PROGRESSIVE CORP	—	—	—	—	$24K	0.02%	—	HELD
223	APP	APPLOVIN CORP	—	—	—	—	$24K	0.02%	—	HELD
224	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$24K	0.02%	—	HELD
225	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$24K	0.02%	—	HELD
226	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$24K	0.01%	—	HELD
227	BA	BOEING CO	—	—	—	—	$23K	0.01%	—	HELD
228	WSM	WILLIAMS SONOMA INC	—	—	—	—	$23K	0.01%	—	HELD
229	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$23K	0.01%	—	HELD
230	GEV	GE VERNOVA INC	—	—	—	—	$23K	0.01%	—	HELD
231	TMF	DIREXION SHARES ETF TRUST	—	—	—	—	$22K	0.01%	—	HELD
232	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$21K	0.01%	—	HELD
233	ABNB	AIRBNB INC	—	—	—	—	$21K	0.01%	—	HELD
234	DIS	DISNEY WALT CO	—	—	—	—	$21K	0.01%	—	HELD
235	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$21K	0.01%	—	HELD
236	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$21K	0.01%	—	HELD
237	KBWD	INVESCO EXCH TRADED FD TR II	—	—	—	—	$21K	0.01%	—	HELD
238	VOT	VANGUARD INDEX FDS	—	—	—	—	$21K	0.01%	—	HELD
239	ROST	ROSS STORES INC	—	—	—	—	$20K	0.01%	—	HELD
240	LIN	LINDE PLC	—	—	—	—	$20K	0.01%	—	HELD
241	SYK	STRYKER CORPORATION	—	—	—	—	$19K	0.01%	—	HELD
242	XDEC	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$19K	0.01%	—	HELD
243	CB	CHUBB LTD SWITZ	—	—	—	—	$19K	0.01%	—	HELD
244	CME	CME GROUP INC	—	—	—	—	$19K	0.01%	—	HELD
245	CALF	PACER FDS TR	—	—	—	—	$19K	0.01%	—	HELD
246	ZJAN	INNOVATOR ETFS TRUST	—	—	—	—	$19K	0.01%	—	HELD
247	EME	EMCOR GROUP INC	—	—	—	—	$18K	0.01%	—	HELD
248	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$18K	0.01%	—	HELD
249	AMGN	AMGEN INC	—	—	—	—	$18K	0.01%	—	HELD
250	NEE	NEXTERA ENERGY INC	—	—	—	—	$18K	0.01%	—	HELD
251	PEP	PEPSICO INC	—	—	—	—	$17K	0.01%	—	HELD
252	CMCSA	COMCAST CORP NEW	—	—	—	—	$17K	0.01%	—	HELD
253	COF	CAPITAL ONE FINL CORP	—	—	—	—	$17K	0.01%	—	HELD
254	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$17K	0.01%	—	HELD
255	GJUN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$16K	0.01%	—	HELD
256	UNP	UNION PAC CORP	—	—	—	—	$16K	0.01%	—	HELD
257	HACK	AMPLIFY ETF TR	—	—	—	—	$15K	0.01%	—	HELD
258	ZSEP	INNOVATOR ETFS TRUST	—	—	—	—	$15K	0.01%	—	HELD
259	SBUX	STARBUCKS CORP	—	—	—	—	$15K	0.01%	—	HELD
260	DJT	TRUMP MEDIA & TECHNOLOGY GRO	—	—	—	—	$15K	0.01%	—	HELD
261	SPGI	S&P GLOBAL INC	—	—	—	—	$14K	0.01%	—	HELD
262	CL	COLGATE PALMOLIVE CO	—	—	—	—	$14K	0.01%	—	HELD
263	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$14K	0.01%	—	HELD
264	PLD	PROLOGIS INC.	—	—	—	—	$13K	0.01%	—	HELD
265	SHOC	EA SERIES TRUST	—	—	—	—	$13K	0.01%	—	HELD
266	GE	GE AEROSPACE	—	—	—	—	$13K	0.01%	—	HELD
267	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$13K	0.01%	—	HELD
268	NDAQ	NASDAQ INC	—	—	—	—	$13K	0.01%	—	HELD
269	MCK	MCKESSON CORP	—	—	—	—	$13K	0.01%	—	HELD
270	AIQ	GLOBAL X FDS	—	—	—	—	$13K	0.01%	—	HELD
271	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$13K	0.01%	—	HELD
272	SYM	SYMBOTIC INC	—	—	—	—	$13K	0.01%	—	HELD
273	HON	HONEYWELL INTL INC	—	—	—	—	$13K	0.01%	—	HELD
274	ETN	EATON CORP PLC	—	—	—	—	$13K	0.01%	—	HELD
275	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$12K	0.01%	—	HELD
276	AFL	AFLAC INC	—	—	—	—	$12K	0.01%	—	HELD
277	MDXG	MIMEDX GROUP INC	—	—	—	—	$12K	0.01%	—	HELD
278	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$11K	0.01%	—	HELD
279	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$11K	0.01%	—	HELD
280	KKR	KKR & CO INC	—	—	—	—	$11K	0.01%	—	HELD
281	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$11K	0.01%	—	HELD
282	PH	PARKER-HANNIFIN CORP	—	—	—	—	$11K	0.01%	—	HELD
283	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$11K	0.01%	—	HELD
284	MVST	MICROVAST HOLDINGS INC	—	—	—	—	$11K	0.01%	—	HELD
285	WSO	WATSCO INC	—	—	—	—	$11K	0.01%	—	HELD
286	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$11K	0.01%	—	HELD
287	ROBT	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$10K	0.01%	—	HELD
288	GILD	GILEAD SCIENCES INC	—	—	—	—	$10K	0.01%	—	HELD
289	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$10K	0.01%	—	HELD
290	USAR	USA RARE EARTH INC	—	—	—	—	$10K	0.01%	—	HELD
291	AMT	AMERICAN TOWER CORP	—	—	—	—	$10K	0.01%	—	HELD
292	EA	ELECTRONIC ARTS INC	—	—	—	—	$10K	0.01%	—	HELD
293	BP	BP PLC	—	—	—	—	$10K	0.01%	—	HELD
294	TMUS	T-MOBILE US INC	—	—	—	—	$10K	0.01%	—	HELD
295	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$10K	0.01%	—	HELD
296	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$10K	0.01%	—	HELD
297	EEM	ISHARES TR	—	—	—	—	$10K	0.01%	—	HELD
298	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$10K	0.01%	—	HELD
299	GLD	SPDR GOLD TR	—	—	—	—	$9K	0.01%	—	HELD
300	XYZ	BLOCK INC	—	—	—	—	$9K	0.01%	—	HELD
301	SPTM	SPDR SERIES TRUST	—	—	—	—	$9K	0.01%	—	HELD
302	GD	GENERAL DYNAMICS CORP	—	—	—	—	$9K	0.01%	—	HELD
303	IGV	ISHARES TR	—	—	—	—	$9K	0.01%	—	HELD
304	LLY	ELI LILLY & CO	—	—	—	—	$9K	0.01%	—	HELD
305	SMCI	SUPER MICRO COMPUTER INC	—	—	—	—	$9K	0.01%	—	HELD
306	DHR	DANAHER CORP DEL	—	—	—	—	$9K	0.01%	—	HELD
307	SRE	SEMPRA	—	—	—	—	$9K	0.01%	—	HELD
308	FTSL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$9K	0.01%	—	HELD
309	HWM	HOWMET AEROSPACE INC	—	—	—	—	$9K	0.01%	—	HELD
310	KMI	KINDER MORGAN INC DEL	—	—	—	—	$9K	0.01%	—	HELD
311	SHY	ISHARES TR	—	—	—	—	$9K	0.01%	—	HELD
312	UNM	UNUM GROUP	—	—	—	—	$9K	0.01%	—	HELD
313	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$9K	0.01%	—	HELD
314	CMI	CUMMINS INC	—	—	—	—	$9K	0.01%	—	HELD
315	FCX	FREEPORT MCMORAN INC	—	—	—	—	$9K	0.01%	—	HELD
316	IYC	ISHARES TR	—	—	—	—	$9K	0.01%	—	HELD
317	AME	AMETEK INC	—	—	—	—	$8K	0.01%	—	HELD
318	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$8K	0.01%	—	HELD
319	ARTY	ISHARES TR	—	—	—	—	$8K	0.01%	—	HELD
320	WRB	BERKLEY W R CORP	—	—	—	—	$8K	0.01%	—	HELD
321	WST	WEST PHARMACEUTICAL SVSC INC	—	—	—	—	$8K	0.01%	—	HELD
322	GM	GENERAL MTRS CO	—	—	—	—	$8K	0.01%	—	HELD
323	BRO	BROWN & BROWN INC	—	—	—	—	$8K	0.01%	—	HELD
324	USB	US BANCORP	—	—	—	—	$8K	0.01%	—	HELD
325	DLR	DIGITAL RLTY TR INC	—	—	—	—	$8K	0.01%	—	HELD
326	BUFT	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$8K	0.01%	—	HELD
327	HO1	HOLOGIC INC	—	—	—	—	$8K	0.01%	—	HELD
328	MRGR	PROSHARES TR	—	—	—	—	$8K	0.00%	—	HELD
329	MPC	MARATHON PETE CORP	—	—	—	—	$8K	0.00%	—	HELD
330	CTAS	CINTAS CORP	—	—	—	—	$8K	0.00%	—	HELD
331	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$8K	0.00%	—	HELD
332	DASH	DOORDASH INC	—	—	—	—	$8K	0.00%	—	HELD
333	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$7K	0.00%	—	HELD
334	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$7K	0.00%	—	HELD
335	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$7K	0.00%	—	HELD
336	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$7K	0.00%	—	HELD
337	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$7K	0.00%	—	HELD
338	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$7K	0.00%	—	HELD
339	BIL	SPDR SERIES TRUST	—	—	—	—	$7K	0.00%	—	HELD
340	D	DOMINION ENERGY INC	—	—	—	—	$7K	0.00%	—	HELD
341	VLO	VALERO ENERGY CORP	—	—	—	—	$7K	0.00%	—	HELD
342	ALL	ALLSTATE CORP	—	—	—	—	$7K	0.00%	—	HELD
343	NEM	NEWMONT CORP	—	—	—	—	$7K	0.00%	—	HELD
344	MS	MORGAN STANLEY	—	—	—	—	$7K	0.00%	—	HELD
345	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$7K	0.00%	—	HELD
346	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$7K	0.00%	—	HELD
347	MA	MASTERCARD INCORPORATED	—	—	—	—	$6K	0.00%	—	HELD
348	MAGS	LISTED FDS TR	—	—	—	—	$6K	0.00%	—	HELD
349	CAH	CARDINAL HEALTH INC	—	—	—	—	$6K	0.00%	—	HELD
350	FIXD	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$6K	0.00%	—	HELD
351	DE	DEERE & CO	—	—	—	—	$6K	0.00%	—	HELD
352	ECL	ECOLAB INC	—	—	—	—	$6K	0.00%	—	HELD
353	EMR	EMERSON ELEC CO	—	—	—	—	$6K	0.00%	—	HELD
354	MTB	M & T BK CORP	—	—	—	—	$6K	0.00%	—	HELD
355	KEY	KEYCORP	—	—	—	—	$6K	0.00%	—	HELD
356	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$6K	0.00%	—	HELD
357	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$6K	0.00%	—	HELD
358	SO	SOUTHERN CO	—	—	—	—	$6K	0.00%	—	HELD
359	ETR	ENTERGY CORP NEW	—	—	—	—	$6K	0.00%	—	HELD
360	BDX	BECTON DICKINSON & CO	—	—	—	—	$6K	0.00%	—	HELD
361	ABT	ABBOTT LABORATORIES	—	—	—	—	$6K	0.00%	—	HELD
362	BLK	BLACKROCK INC	—	—	—	—	$6K	0.00%	—	HELD
363	FLY	FIREFLY AEROSPACE INC	—	—	—	—	$6K	0.00%	—	HELD
364	RONB	BARON ETF TR	—	—	—	—	$6K	0.00%	—	HELD
365	KR	KROGER CO	—	—	—	—	$6K	0.00%	—	HELD
366	WELL	WELLTOWER INC	—	—	—	—	$6K	0.00%	—	HELD
367	IBB	ISHARES TR	—	—	—	—	$6K	0.00%	—	HELD
368	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$5K	0.00%	—	HELD
369	CCI	CROWN CASTLE INC	—	—	—	—	$5K	0.00%	—	HELD
370	NUE	NUCOR CORP	—	—	—	—	$5K	0.00%	—	HELD
371	NKE	NIKE INC	—	—	—	—	$5K	0.00%	—	HELD
372	WAT	WATERS CORP	—	—	—	—	$5K	0.00%	—	HELD
373	NI	NISOURCE INC	—	—	—	—	$5K	0.00%	—	HELD
374	CVS	CVS HEALTH CORP	—	—	—	—	$5K	0.00%	—	HELD
375	CMS	CMS ENERGY CORP	—	—	—	—	$5K	0.00%	—	HELD
376	PCG	PG&E CORP	—	—	—	—	$5K	0.00%	—	HELD
377	CNC	CENTENE CORP DEL	—	—	—	—	$5K	0.00%	—	HELD
378	QURE	QUANTA SVCS INC	—	—	—	—	$5K	0.00%	—	HELD
379	IHE	ISHARES TR	—	—	—	—	$5K	0.00%	—	HELD
380	EOG	EOG RES INC	—	—	—	—	$5K	0.00%	—	HELD
381	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$5K	0.00%	—	HELD
382	EQR	EQUITY RESIDENTIAL	—	—	—	—	$5K	0.00%	—	HELD
383	COR	CENCORA INC	—	—	—	—	$5K	0.00%	—	HELD
384	HST	HOST HOTELS & RESORTS INC	—	—	—	—	$5K	0.00%	—	HELD
385	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$5K	0.00%	—	HELD
386	UUP	INVESCO DB US DLR INDEX TR	—	—	—	—	$5K	0.00%	—	HELD
387	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$5K	0.00%	—	HELD
388	WAB	WABTEC	—	—	—	—	$4K	0.00%	—	HELD
389	MDLZ	MONDELEZ INTL INC	—	—	—	—	$4K	0.00%	—	HELD
390	SIVR	ABRDN SILVER ETF TRUST	—	—	—	—	$4K	0.00%	—	HELD
391	CSX	CSX CORP	—	—	—	—	$4K	0.00%	—	HELD
392	SYY	SYSCO CORP	—	—	—	—	$4K	0.00%	—	HELD
393	SPMD	SPDR SERIES TRUST	—	—	—	—	$4K	0.00%	—	HELD
394	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$4K	0.00%	—	HELD
395	NRG	NRG ENERGY INC	—	—	—	—	$4K	0.00%	—	HELD
396	IYR	ISHARES TR	—	—	—	—	$4K	0.00%	—	HELD
397	WDAY	WORKDAY INC	—	—	—	—	$4K	0.00%	—	HELD
398	BX	BLACKSTONE INC	—	—	—	—	$4K	0.00%	—	HELD
399	ASML	ASML HLDG NV	—	—	—	—	$4K	0.00%	—	HELD
400	BALL	BALL CORP	—	—	—	—	$4K	0.00%	—	HELD
401	DAL	DELTA AIR LINES INC	—	—	—	—	$4K	0.00%	—	HELD
402	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$4K	0.00%	—	HELD
403	EFX	EQUIFAX INC	—	—	—	—	$4K	0.00%	—	HELD
404	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$4K	0.00%	—	HELD
405	IFF	INTERNATIONAL FLAVORS&FRAGRA	—	—	—	—	$4K	0.00%	—	HELD
406	PPL	PPL CORP	—	—	—	—	$4K	0.00%	—	HELD
407	MO	ALTRIA GROUP INC	—	—	—	—	$3K	0.00%	—	HELD
408	SGOV	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
409	MGNX	MACROGENICS INC	—	—	—	—	$3K	0.00%	—	HELD
410	CTVA	CORTEVA INC	—	—	—	—	$3K	0.00%	—	HELD
411	ALB	ALBEMARLE CORP	—	—	—	—	$3K	0.00%	—	HELD
412	FTBI	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$3K	0.00%	—	HELD
413	MDT	MEDTRONIC PLC	—	—	—	—	$3K	0.00%	—	HELD
414	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$3K	0.00%	—	HELD
415	EXC	EXELON CORP	—	—	—	—	$3K	0.00%	—	HELD
416	IHI	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
417	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$3K	0.00%	—	HELD
418	EQIX	EQUINIX INC	—	—	—	—	$3K	0.00%	—	HELD
419	PHM	PULTE GROUP INC	—	—	—	—	$3K	0.00%	—	HELD
420	CI	THE CIGNA GROUP	—	—	—	—	$3K	0.00%	—	HELD
421	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$3K	0.00%	—	HELD
422	BHP	BHP BILLITON LIMITED	—	—	—	—	$3K	0.00%	—	HELD
423	SCZ	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
424	LII	LENNOX INTL INC	—	—	—	—	$3K	0.00%	—	HELD
425	DGRO	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
426	GIS	GENERAL MILLS INC	—	—	—	—	$3K	0.00%	—	HELD
427	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$2K	0.00%	—	HELD
428	BKR	BAKER HUGHES COMPANY	—	—	—	—	$2K	0.00%	—	HELD
429	RSG	REPUBLIC SVCS INC	—	—	—	—	$2K	0.00%	—	HELD
430	JPME	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$2K	0.00%	—	HELD
431	SWMR	SWARMER INC	—	—	—	—	$2K	0.00%	—	HELD
432	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$2K	0.00%	—	HELD
433	STT	STATE STR CORP	—	—	—	—	$2K	0.00%	—	HELD
434	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$2K	0.00%	—	HELD
435	ZTS	ZOETIS INC	—	—	—	—	$2K	0.00%	—	HELD
436	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$2K	0.00%	—	HELD
437	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$2K	0.00%	—	HELD
438	IEI	ISHARES TR	—	—	—	—	$2K	0.00%	—	HELD
439	O	REALTY INCOME CORP	—	—	—	—	$2K	0.00%	—	HELD
440	PAYX	PAYCHEX INC	—	—	—	—	$2K	0.00%	—	HELD
441	REG	REGENCY CTRS CORP	—	—	—	—	$2K	0.00%	—	HELD
442	DON	WISDOMTREE TR	—	—	—	—	$2K	0.00%	—	HELD
443	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$2K	0.00%	—	HELD
444	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$2K	0.00%	—	HELD
445	MET	METLIFE INC	—	—	—	—	$2K	0.00%	—	HELD
446	BC	BRUNSWICK CORP	—	—	—	—	$2K	0.00%	—	HELD
447	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$2K	0.00%	—	HELD
448	FDX	FEDEX CORP	—	—	—	—	$2K	0.00%	—	HELD
449	DOW	DOW HLDGS INC	—	—	—	—	$2K	0.00%	—	HELD
450	MMM	3M CO	—	—	—	—	$2K	0.00%	—	HELD
451	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$2K	0.00%	—	HELD
452	PPG	PPG INDS INC	—	—	—	—	$2K	0.00%	—	HELD
453	CMBS	ISHARES TR	—	—	—	—	$2K	0.00%	—	HELD
454	SLB	SLB LIMITED	—	—	—	—	$2K	0.00%	—	HELD
455	ES	EVERSOURCE ENERGY	—	—	—	—	$2K	0.00%	—	HELD
456	VST	VISTRA CORP	—	—	—	—	$2K	0.00%	—	HELD
457	CRM	SALESFORCE INC	—	—	—	—	$1K	0.00%	—	HELD
458	PCT	PURECYCLE TECHNOLOGIES INC	—	—	—	—	$1K	0.00%	—	HELD
459	VMC	VULCAN MATLS CO	—	—	—	—	$1K	0.00%	—	HELD
460	ARKK	ARK ETF TR	—	—	—	—	$1K	0.00%	—	HELD
461	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$1K	0.00%	—	HELD
462	J	JACOBS SOLUTIONS INC	—	—	—	—	$1K	0.00%	—	HELD
463	MRNA	MODERNA INC	—	—	—	—	$1K	0.00%	—	HELD
464	OKE	ONEOK INC NEW	—	—	—	—	$1K	0.00%	—	HELD
465	TGT	TARGET CORP	—	—	—	—	$1K	0.00%	—	HELD
466	DLTR	DOLLAR TREE INC	—	—	—	—	$1K	0.00%	—	HELD
467	IR	INGERSOLL RAND INC	—	—	—	—	$1K	0.00%	—	HELD
468	DEO	DIAGEO PLC	—	—	—	—	$1K	0.00%	—	HELD
469	DES	WISDOMTREE TR	—	—	—	—	$1K	0.00%	—	HELD
470	ATO	ATMOS ENERGY CORP	—	—	—	—	$1K	0.00%	—	HELD
471	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$1K	0.00%	—	HELD
472	ABBV	ABBVIE INC	—	—	—	—	$1K	0.00%	—	HELD
473	ELDN	ELEDON PHARMACEUTICALS INC	—	—	—	—	$1K	0.00%	—	HELD
474	STLD	STEEL DYNAMICS INC	—	—	—	—	$1K	0.00%	—	HELD
475	WEC	WEC ENERGY GROUP INC	—	—	—	—	$1K	0.00%	—	HELD
476	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$1K	0.00%	—	HELD
477	HUBB	HUBBELL INC	—	—	—	—	$981	0.00%	—	HELD
478	PFF	ISHARES TR	—	—	—	—	$975	0.00%	—	HELD
479	IEX	IDEX CORP	—	—	—	—	$948	0.00%	—	HELD
480	NOW	SERVICENOW INC	—	—	—	—	$941	0.00%	—	HELD
481	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$878	0.00%	—	HELD
482	AVY	AVERY DENNISON CORP	—	—	—	—	$863	0.00%	—	HELD
483	VRT	VERTIV HOLDINGS CO	—	—	—	—	$752	0.00%	—	HELD
484	KVUE	KENVUE INC	—	—	—	—	$741	0.00%	—	HELD
485	EIX	EDISON INTL	—	—	—	—	$732	0.00%	—	HELD
486	EL	LAUDER ESTEE COS INC	—	—	—	—	$718	0.00%	—	HELD
487	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$680	0.00%	—	HELD
488	IP	INTERNATIONAL PAPER CO	—	—	—	—	$678	0.00%	—	HELD
489	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$659	0.00%	—	HELD
490	RINF	PROSHARES TR	—	—	—	—	$629	0.00%	—	HELD
491	HAL	HALLIBURTON CO	—	—	—	—	$585	0.00%	—	HELD
492	F	FORD MTR CO	—	—	—	—	$565	0.00%	—	HELD
493	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$563	0.00%	—	HELD
494	COIN	COINBASE GLOBAL INC	—	—	—	—	$524	0.00%	—	HELD
495	APTV	APTIV PLC	—	—	—	—	$486	0.00%	—	HELD
496	VLTO	VERALTO CORP	—	—	—	—	$442	0.00%	—	HELD
497	KDP	KEURIG DR PEPPER INC	—	—	—	—	$395	0.00%	—	HELD
498	CGUS	CAPITAL GROUP CORE EQUITY ET	—	—	—	—	$346	0.00%	—	HELD
499	VTI	VANGUARD INDEX FDS	—	—	—	—	$321	0.00%	—	HELD
500	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$234	0.00%	—	HELD

Source: SEC EDGAR · accession 0001398344-26-009321. 13F discloses long positions only — shorts, foreign equities, and options are excluded.