13F-HR filed by IMG Wealth Management, Inc.
IMG Wealth Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 612 holding rows worth $179,506,890.
- Accession
- 0001398344-26-013805
- Filer
- CIK 2032103
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 612 entries on the cover page, a total value of $179,506,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,506,890 with VALUE read as dollars as filed, 13F file number 028-24863. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 506,640 | $18,507,559 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 281,740 | $13,884,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 297,371 | $11,677,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 311,544 | $9,259,088 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 101,025 | $7,455,636 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 87,152 | $7,064,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 22,510 | $6,819,855 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30,449 | $6,635,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 196,254 | $6,278,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 145,117 | $6,260,326 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 59,209 | $5,203,287 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 108,066 | $5,100,721 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,863 | $3,581,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 66,598 | $2,737,844 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 64,004 | $2,609,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 50,186 | $2,275,042 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,253 | $2,234,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 53,547 | $2,231,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 20,122 | $1,889,858 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 18,081 | $1,863,247 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 36,781 | $1,830,958 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 47,903 | $1,532,383 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 39,940 | $1,402,485 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 31,539 | $1,215,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 20,013 | $1,195,376 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,048 | $1,171,453 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,305 | $1,139,178 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 22,016 | $1,113,569 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 24,477 | $1,034,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 27,892 | $1,017,500 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,620 | $919,371 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 29,043 | $870,419 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,208 | $792,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 27,639 | $779,834 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,638 | $727,927 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,915 | $676,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 12,232 | $664,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 16,968 | $654,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 12,226 | $650,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 34,535 | $636,480 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 24,260 | $630,396 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,066 | $626,246 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,953 | $622,234 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 607 | $613,902 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 15,377 | $594,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 12,828 | $564,807 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 530 | $564,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 12,728 | $511,156 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,823 | $501,399 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,517 | $496,560 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 20,928 | $462,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,229 | $458,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,111 | $453,218 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,369 | $451,398 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,067 | $449,874 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 11,400 | $433,227 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,051 | $426,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 10,093 | $417,144 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,681 | $400,650 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,969 | $375,348 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,853 | $367,892 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 13,302 | $367,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,953 | $366,284 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,607 | $360,191 | dollars as filed | |
| SCHD | 808524797 | COM | 10,623 | $336,855 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,345 | $332,459 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 916 | $327,351 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,042 | $318,595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,028 | $317,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 5,893 | $315,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,337 | $314,456 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,734 | $313,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,472 | $309,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,954 | $304,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,755 | $299,956 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,240 | $293,488 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12,469 | $284,822 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,799 | $282,517 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 299 | $279,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,551 | $275,698 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 10,267 | $271,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10,932 | $260,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 5,447 | $260,421 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 9,286 | $255,691 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,892 | $249,927 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 884 | $248,590 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,333 | $246,325 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 8,956 | $245,930 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 584 | $245,630 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,665 | $245,379 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,144 | $242,829 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,965 | $240,966 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 9,008 | $239,973 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,246 | $237,818 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,115 | $232,003 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,574 | $230,402 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 665 | $227,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 5,300 | $226,496 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,015 | $223,797 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,519 | $222,609 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 643 | $219,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 5,246 | $217,289 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,087 | $214,671 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 619 | $212,373 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 181 | $208,926 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,046 | $207,832 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,842 | $202,919 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 270 | $202,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 3,979 | $200,940 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,666 | $195,688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 4,366 | $193,632 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,378 | $188,400 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,454 | $184,047 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 460 | $179,349 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 431 | $179,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,547 | $174,102 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 906 | $171,895 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 337 | $171,637 | dollars as filed | |
| American Express Company | 025816109 | COM | 507 | $171,493 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,501 | $169,143 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,747 | $168,516 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 476 | $167,876 | dollars as filed | |
| KLA CORP | 482480100 | COM | 550 | $165,941 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,175 | $164,065 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,652 | $159,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 5,364 | $157,702 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,341 | $156,454 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,502 | $156,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 6,410 | $150,045 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 299 | $149,617 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,157 | $148,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 2,563 | $147,699 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,518 | $143,476 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 10,895 | $142,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 2,970 | $139,946 | dollars as filed | |
| SPY | 78462F103 | SHS | 182 | $135,912 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 3,020 | $134,179 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 183 | $132,309 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,186 | $130,638 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 578 | $128,825 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,826 | $127,368 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 925 | $126,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 4,500 | $125,685 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 290 | $125,666 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,683 | $121,445 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 850 | $118,226 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,326 | $113,360 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 201 | $113,221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 2,841 | $112,225 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 190 | $110,373 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 727 | $106,607 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 978 | $105,252 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 45 | $102,318 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 343 | $101,542 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 105 | $101,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 2,946 | $100,552 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 295 | $97,385 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 184 | $93,741 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 575 | $91,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 2,212 | $91,897 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 304 | $90,613 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,672 | $84,570 | dollars as filed | |
| CORNING INC | 219350105 | COM | 319 | $81,482 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,663 | $80,639 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 126 | $80,479 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 980 | $78,959 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 60 | $71,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,310 | $70,779 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,365 | $69,110 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 224 | $67,434 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 244 | $65,956 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 170 | $64,218 | dollars as filed | |
| IJH | 464287507 | COM | 832 | $64,156 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 132 | $63,039 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 369 | $61,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,403 | $60,413 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 172 | $59,223 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 1,350 | $56,628 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 618 | $56,362 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 536 | $55,680 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 543 | $55,473 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 462 | $55,038 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 418 | $53,682 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 295 | $52,014 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,910 | $51,666 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 869 | $50,115 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 834 | $49,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 1,157 | $48,357 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 278 | $47,227 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 118 | $46,866 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 178 | $46,458 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 220 | $45,104 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 295 | $44,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 832 | $43,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 582 | $43,570 | dollars as filed | |
| General Electric Company | 369604301 | COM | 114 | $42,605 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 862 | $42,350 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 294 | $41,148 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 951 | $40,265 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 158 | $39,759 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 410 | $39,463 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 33 | $38,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 975 | $38,636 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 212 | $36,222 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 95 | $34,742 | dollars as filed | |
| SPDW | 78463X889 | COM | 689 | $34,719 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,359 | $34,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 848 | $34,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 855 | $34,380 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 269 | $33,977 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 107 | $33,976 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 706 | $33,973 | dollars as filed | |
| Boeing Company | 097023105 | COM | 155 | $33,553 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 330 | $33,065 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 412 | $31,786 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 133 | $31,002 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 60 | $30,914 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 83 | $30,759 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 525 | $30,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 644 | $30,101 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 84 | $29,406 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 561 | $29,049 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 269 | $28,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 531 | $28,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 672 | $28,005 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 62 | $27,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 517 | $27,018 | dollars as filed | |
| Linde plc | G54950103 | COM | 51 | $26,466 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 121 | $26,432 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,006 | $26,387 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 78 | $25,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 573 | $25,350 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 174 | $24,899 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 81 | $24,810 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 72 | $24,533 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 259 | $23,851 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 983 | $23,671 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 46 | $23,626 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 226 | $23,095 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 187 | $22,812 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45 | $22,353 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 613 | $21,792 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 424 | $21,459 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 203 | $21,301 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 425 | $21,191 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 54 | $20,883 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25 | $20,747 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 76 | $20,672 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 97 | $20,646 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 57 | $20,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 480 | $20,561 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 680 | $19,036 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 222 | $18,346 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 277 | $18,174 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 86 | $17,977 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 206 | $17,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 611 | $17,912 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 41 | $17,471 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 128 | $17,340 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 117 | $17,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 412 | $16,970 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17 | $16,628 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 139 | $16,298 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43 | $16,139 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 78 | $16,069 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 77 | $15,788 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 569 | $15,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,249 | $15,513 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 769 | $15,422 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 167 | $15,311 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 113 | $15,300 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 55 | $14,787 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 187 | $14,739 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100 | $14,461 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 663 | $14,308 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 153 | $14,042 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 102 | $13,955 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 34 | $13,847 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 151 | $13,677 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 179 | $13,633 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 257 | $13,632 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 155 | $13,604 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 508 | $13,543 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 114 | $13,487 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 202 | $12,704 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20 | $12,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 225 | $12,659 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 63 | $12,639 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 395 | $12,628 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47 | $12,241 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 51 | $12,116 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 91 | $12,088 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 29 | $12,085 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54 | $12,077 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 157 | $11,932 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 33 | $11,847 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 52 | $11,802 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 72 | $11,777 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 400 | $11,732 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 169 | $11,592 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 130 | $11,552 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 163 | $11,496 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16 | $11,411 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 60 | $11,285 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,916 | $11,227 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 107 | $11,069 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45 | $10,920 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 29 | $10,876 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 121 | $10,817 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 119 | $10,804 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 239 | $10,743 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37 | $10,709 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 67 | $10,658 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 65 | $10,524 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 112 | $10,490 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73 | $10,450 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 115 | $10,439 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 316 | $10,343 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 90 | $10,337 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35 | $10,261 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 150 | $10,244 | dollars as filed | |
| Southern Company | 842587107 | COM | 105 | $10,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 111 | $10,001 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39 | $9,971 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 155 | $9,949 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28 | $9,919 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 381 | $9,893 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 84 | $9,884 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20 | $9,823 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 162 | $9,785 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10 | $9,616 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 39 | $9,436 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50 | $9,227 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 48 | $9,143 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,177 | $9,110 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37 | $9,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 201 | $8,995 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 109 | $8,976 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 88 | $8,918 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 95 | $8,807 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 7,441 | $8,706 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 39 | $8,687 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 31 | $8,637 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 72 | $8,567 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 111 | $8,556 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 118 | $8,490 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45 | $8,413 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 91 | $8,397 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11 | $8,395 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56 | $8,305 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46 | $8,261 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22 | $8,104 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 138 | $7,982 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 174 | $7,898 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 142 | $7,881 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25 | $7,865 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 33 | $7,852 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 44 | $7,843 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 212 | $7,833 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 162 | $7,703 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23 | $7,701 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 319 | $7,563 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43 | $7,559 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 27 | $7,343 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17 | $7,335 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 300 | $7,320 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 112 | $7,202 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 34 | $7,159 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 94 | $7,119 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26 | $7,032 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 77 | $7,018 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 31 | $6,941 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 29 | $6,902 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 298 | $6,869 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 31 | $6,853 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 141 | $6,848 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 54 | $6,822 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 40 | $6,709 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 78 | $6,606 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9 | $6,480 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 69 | $6,445 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 86 | $6,410 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40 | $6,345 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 209 | $6,312 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33 | $6,200 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 153 | $6,140 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 132 | $6,137 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $5,968 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 200 | $5,880 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 129 | $5,819 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10 | $5,730 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 67 | $5,669 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 57 | $5,635 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36 | $5,585 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11 | $5,515 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 81 | $5,502 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25 | $5,415 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 86 | $5,329 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,150 | $5,313 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 110 | $5,228 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 40 | $5,189 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17 | $5,129 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 30 | $5,102 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 61 | $5,098 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 36 | $4,940 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 73 | $4,932 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 293 | $4,928 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18 | $4,853 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 48 | $4,720 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 59 | $4,674 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 164 | $4,669 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 61 | $4,667 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 101 | $4,588 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 44 | $4,521 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46 | $4,422 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55 | $4,342 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 61 | $4,272 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 28 | $4,237 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 118 | $4,006 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $3,964 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 39 | $3,911 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 31 | $3,795 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43 | $3,702 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 45 | $3,588 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21 | $3,562 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 35 | $3,522 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 148 | $3,496 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 62 | $3,486 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 94 | $3,417 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R571 | BALANCED INCOME | 154 | $3,355 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29 | $3,297 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 40 | $3,291 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 27 | $3,275 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24 | $3,264 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39 | $3,249 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 73 | $3,184 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19 | $3,167 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $3,127 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,118 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11 | $3,113 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 41 | $3,052 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 20 | $3,047 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11 | $3,032 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 34 | $3,015 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 39 | $2,987 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 62 | $2,913 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 62 | $2,890 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17 | $2,874 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23 | $2,782 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 56 | $2,756 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33 | $2,678 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 125 | $2,675 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 21 | $2,609 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37 | $2,593 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 25 | $2,581 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23 | $2,570 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19 | $2,566 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20 | $2,520 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 28 | $2,359 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 285 | $2,311 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 38 | $2,310 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 35 | $2,304 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 40 | $2,259 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23 | $2,232 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 50 | $2,216 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19 | $2,200 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13 | $2,119 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9 | $2,016 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6 | $1,910 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 40 | $1,902 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21 | $1,826 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17 | $1,819 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 62 | $1,717 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18 | $1,628 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22 | $1,614 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22 | $1,590 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 32 | $1,578 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5 | $1,566 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37 | $1,519 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 93 | $1,477 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,475 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 61 | $1,444 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11 | $1,437 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9 | $1,422 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37 | $1,410 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32 | $1,409 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13 | $1,401 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 352 | $1,387 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6 | $1,377 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 97 | $1,348 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12 | $1,328 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6 | $1,317 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 24 | $1,280 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 31 | $1,268 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7 | $1,235 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15 | $1,206 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,193 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5 | $1,135 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7 | $1,134 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9 | $1,081 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013805 | this filing | 2026-08-07 | acceptance time not in the bulk data set |