IMG Wealth Management, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2032103
Institutional-grade research for retail investors

13F Reported Value

$156.9M

Holdings

506

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

IMG Wealth Management, Inc. disclosed 506 positions worth $156.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 38 new positions and exited 112 and a full exit from $AVGO. The portfolio is most concentrated in Other (84.8% of disclosed assets). All figures are sourced directly from IMG Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2032103.

Sector Allocation

OtherFinancialsTechnologyConsumer DiscretionaryHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • FIRST TR EXCHNG TRADED FD VI

    Quality

    $16.6M490,399 sh
  • CAPITAL GROUP DIVIDEND VALUE

    Quality

    $11.7M274,583 sh
  • FIRST TR EXCHNG TRADED FD VI

    Quality

    $10.2M287,580 sh
  • FIRST TR EXCHNG TRADED FD VI

    Quality

    $8.5M303,126 sh
  • FIRST TR EXCH TRADED FD III

    Quality

    $6.8M96,898 sh
  • FIRST TR EXCHANGE-TRADED FD

    Quality

    $6.1M192,604 sh
  • FIRST TR EXCHANGE TRADED FD

    Quality

    $5.7M83,754 sh
  • VANGUARD INDEX FDS

    Quality

    $5.7M28,894 sh
  • FIRST TR EXCHANGE TRADED FD

    Quality

    $5.5M139,732 sh
  • $5.0M21,134 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of IMG Wealth Management, Inc.'s 506 positions.

Showing top 10 of 506 holdings.

Sector Allocation

Other

$133.0M

Financials

$9.0M

Technology

$4.9M

Consumer Discretionary

$4.2M

Healthcare

$1.5M

Industrials

$1.4M

Consumer Staples

$798,674

Communication Services

$627,597

Full Holdings — IMG Wealth Management, Inc. (Q1 2026)

All 506 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1FIRST TR EXCHNG TRADED FD VI$16.6M10.6%+2%
2CAPITAL GROUP DIVIDEND VALUE$11.7M7.5%+4%
3FIRST TR EXCHNG TRADED FD VI$10.2M6.5%+3%
4FIRST TR EXCHNG TRADED FD VI$8.5M5.4%+3%
5FIRST TR EXCH TRADED FD III$6.8M4.3%+10%
6FIRST TR EXCHANGE-TRADED FD$6.1M3.9%-2%
7FIRST TR EXCHANGE TRADED FD$5.7M3.6%+6%
8VANGUARD INDEX FDS$5.7M3.6%+7%
9FIRST TR EXCHANGE TRADED FD$5.5M3.5%-4%
10IVZ$IVZInvesco Ltd.$5.0M3.2%+17%
11SPDR SERIES TRUST$4.3M2.7%+10%
12CAPITAL GROUP GROWTH ETF$4.1M2.6%-22%
13QQQ$QQQINVESCO QQQ TRUST, SERIES 1$2.9M1.9%-10%
14INNOVATOR ETFS TRUST$2.5M1.6%-1%
15INNOVATOR ETFS TRUST$2.5M1.6%-0%
16HD$HDHOME DEPOT, INC.$2.1M1.3%-2%69.2
17VANGUARD INDEX FDS$2.1M1.3%-13%
18FIRST TR EXCHANGE-TRADED FD$2.0M1.3%-13%
19INNOVATOR ETFS TRUST$2.0M1.3%-1%
20FIRST TR EXCHANGE-TRADED FD$1.6M1.0%NEW
21AMERICAN CENTY ETF TR$1.6M1.0%NEW
22SLV$SLViShares Silver Trust$1.5M0.9%+0%
23FIRST TR EXCHANGE-TRADED FD$1.4M0.9%-2%
24INNOVATOR ETFS TRUST$1.3M0.8%+26%
25FIRST TR EXCH TRD ALPHDX FD$1.3M0.8%NEW
26ISHARES TR$1.2M0.8%-53%
27INNOVATOR ETFS TRUST$1.0M0.7%-0%
28AAPL$AAPLApple Inc.$919,0720.6%-25%76.1
29INNOVATOR ETFS TRUST$876,9200.6%-1%
30JNJ$JNJJOHNSON & JOHNSON$870,9400.6%-1%72.8
31INNOVATOR ETFS TRUST$846,8590.5%+1%
32INNOVATOR ETFS TRUST$840,5250.5%+10%
33INNOVATOR ETFS TRUST$790,4440.5%+48%
34INNOVATOR ETFS TRUST$778,4260.5%+0%
35ISHARES TR$639,0600.4%-14%
36INNOVATOR ETFS TRUST$621,2680.4%-6%
37INNOVATOR ETFS TRUST$615,9610.4%+0%
38INNOVATOR ETFS TRUST$609,4660.4%-4%
39VANGUARD INDEX FDS$561,2950.4%+0%
40INNOVATOR ETFS TRUST$559,1650.4%+7%
41NVDA$NVDANVIDIA CORP$531,7460.3%-32%90.2
42FIRST TR EXCHNG TRADED FD VI$527,1030.3%-34%
43FIRST TR EXCHNG TRADED FD VI$518,0370.3%+0%
44GOOGL$GOOGLAlphabet Inc.$514,6270.3%-8%80.2
45GS$GSGOLDMAN SACHS GROUP INC$513,5160.3%+1%
46INNOVATOR ETFS TRUST$477,8720.3%+0%
47VANECK ETF TRUST$472,9600.3%-11%
48VANECK ETF TRUST$471,1990.3%+0%
49FIRST TR EXCHANGE-TRADED FD$452,8520.3%-2%
50INNOVATOR ETFS TRUST$424,8270.3%-1%
51FIRST TR EXCHNG TRADED FD VI$417,0470.3%+0%
52INNOVATOR ETFS TRUST$413,6310.3%-2%
53INNOVATOR ETFS TRUST$407,4210.3%-0%
54JPM$JPMJPMORGAN CHASE & CO$398,2930.3%-19%35.6
55ISHARES TR$378,8010.2%+4410%
56MSFT$MSFTMICROSOFT CORP$376,9050.2%-41%83.7
57CAT$CATCATERPILLAR INC$366,9820.2%-2%67.8
58INNOVATOR ETFS TRUST$343,5480.2%+0%
59FIRST TR EXCHNG TRADED FD VI$342,0180.2%+0%
60PACER FDS TR$334,3830.2%+0%
61NFLX$NFLXNETFLIX INC$301,8150.2%-3%86.7
62INNOVATOR ETFS TRUST$290,5210.2%+0%
63FIRST TR EXCHNG TRADED FD VI$289,0680.2%-25%
64COST$COSTCOSTCO WHOLESALE CORP /NEW$287,9680.2%-2%67
65INNOVATOR ETFS TRUST$287,8600.2%+0%
66INNOVATOR ETFS TRUST$287,5490.2%-46%
67GLOBAL X FDS$286,4910.2%+9%
68INNOVATOR ETFS TRUST$283,9480.2%+0%
69FIRST TR EXCHNG TRADED FD VI$282,9280.2%+0%
70PM$PMPhilip Morris International Inc.$279,2590.2%-5%80.5
71GLOBAL X FDS$271,1730.2%-1%
72FIRST TR EXCHNG TRADED FD VI$266,8720.2%+0%
73VANGUARD SPECIALIZED FUNDS$266,7330.2%-44%
74WMT$WMTWalmart Inc.$265,8350.2%-8%63.2
75INNOVATOR ETFS TRUST$263,0920.2%+0%
76FIRST TR EXCHNG TRADED FD VI$259,4500.2%-8%
77INNOVATOR ETFS TRUST$257,9800.2%-0%
78LOW$LOWLOWES COMPANIES INC$256,8360.2%-7%63.5
79AMZN$AMZNAMAZON COM INC$256,1720.2%-42%74.6
80INNOVATOR ETFS TRUST$255,9310.2%-57%
81ISHARES TR$250,7070.2%+6954%
82INNOVATOR ETFS TRUST$247,2560.2%+0%
83INNOVATOR ETFS TRUST$240,4130.1%+0%
84XOM$XOMEXXON MOBIL CORP$238,5420.1%-56%61.8
85INNOVATOR ETFS TRUST$237,7820.1%+0%
86INNOVATOR ETFS TRUST$235,1090.1%-19%
87NOC$NOCNORTHROP GRUMMAN CORP /DE/$231,2790.1%+67%60.5
88HCA$HCAHCA Healthcare, Inc.$224,3160.1%+1%70.5
89T$TAT&T INC.$223,2810.1%-21%71.9
90TPR$TPRTAPESTRY, INC.$221,9660.1%+2%76.4
91GOOG$GOOGAlphabet Inc.$221,4210.1%-26%80.2
92KO$KOCOCA COLA CO$218,5680.1%-11%74
93GLOBAL X FDS$217,3580.1%-2%
94FIRST TR EXCHANGE TRADED FD$215,2560.1%+16%
95ORCL$ORCLORACLE CORP$214,0450.1%-43%67.2
96FIRST TR EXCHANGE-TRADED FD$208,8140.1%+12%
97ISHARES TR$205,7750.1%-29%
98IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$205,3040.1%-14%66.7
99MP$MPMP Materials Corp. / DE$204,9120.1%+0%23.5
100INNOVATOR ETFS TRUST$202,4630.1%+0%
101SCHWAB STRATEGIC TR$199,1440.1%+702%
102COP$COPCONOCOPHILLIPS$197,3400.1%-4%74.8
103DUK$DUKDuke Energy CORP$188,5540.1%-12%64
104PLTR$PLTRPalantir Technologies Inc.$185,9220.1%-18%85.8
105INNOVATOR ETFS TRUST$178,3950.1%+0%
106RTX$RTXRTX Corp$177,0820.1%+267%70
107TSLA$TSLATesla, Inc.$176,2100.1%-37%50.1
108QCOM$QCOMQUALCOMM INC/DE$171,6640.1%-37%81.9
109V$VVISA INC.$162,0010.1%-32%83.5
110ISHARES TR$161,0890.1%-50%
111ISHARES TR$154,7870.1%+0%
112ISHARES TR$152,3940.1%+0%
113AXP$AXPAMERICAN EXPRESS CO$151,8450.1%-7%73.2
114GLOBAL X FDS$151,2370.1%+32%
115IBIT$IBITiShares Bitcoin Trust ETF$147,5330.1%+0%
116FIRST TR EXCHNG TRADED FD VI$143,4560.1%+0%
117STRATEGY SHS$141,9820.1%+3%
118FIRST TR EXCHNG TRADED FD VI$140,1810.1%-5%
119HD$HDHOME DEPOT, INC.$138,7920.1%-12%69.2
120INNOVATOR ETFS TRUST$135,2100.1%+2%
121WM$WMWASTE MANAGEMENT INC$134,6570.1%+3%70.7
122PIMCO ETF TR$131,0490.1%+94%
123STZ$STZCONSTELLATION BRANDS, INC.$128,7000.1%-0%65
124FIRST TR EXCHANGE TRADED FD$128,3820.1%+16%
125FIRST TR EXCH TRADED FD III$128,2200.1%+96%
126BRK.B$BRK.BBERKSHIRE HATHAWAY INC$123,6340.1%-14%64.5
127DPZ$DPZDOMINOS PIZZA INC$123,0650.1%+0%69.8
128CSCO$CSCOCISCO SYSTEMS, INC.$120,9630.1%+21%72.3
129UBER$UBERUber Technologies, Inc$120,7700.1%+0%79.3
130IVZ$IVZInvesco Ltd.$118,3930.1%+94%
131FIRST TR EXCHNG TRADED FD VI$118,2150.1%+0%
132SPY$SPYSPDR S&P 500 ETF TRUST$117,7120.1%+0%
133ISHARES TR$116,3610.1%+0%
134ISHARES TR$115,6180.1%-72%
135LMT$LMTLOCKHEED MARTIN CORP$114,8340.1%-5%65
136FIRST TR EXCHNG TRADED FD VI$105,8780.1%+0%
137IVZ$IVZInvesco Ltd.$105,3360.1%+10%
138PANW$PANWPalo Alto Networks Inc$103,0860.1%+16%66.5
139INTU$INTUINTUIT INC.$102,4740.1%+10%82
140VANGUARD STAR FDS$102,2480.1%NEW
141BAC$BACBANK OF AMERICA CORP /DE/$100,8150.1%-60%68.4
142MCD$MCDMCDONALDS CORP$98,8310.1%+5%73.9
143UNH$UNHUNITEDHEALTH GROUP INC$94,4360.1%-28%66.8
144FIRST TR EXCHANGE-TRADED FD$93,7670.1%-4%
145PG$PGPROCTER & GAMBLE Co$93,3080.1%-23%72.9
146YUM$YUMYUM BRANDS INC$89,4010.1%+0%71.7
147VANGUARD INDEX FDS$88,1640.1%+0%
148FIRST TR EXCHNG TRADED FD VI$85,4430.1%-27%
149TRV$TRVTRAVELERS COMPANIES, INC.$82,8370.1%+3%71.5
150OKTA$OKTAOkta, Inc.$72,8070.1%+0%67.3
151ISHARES TR$69,1100.0%+0%
152CVX$CVXCHEVRON CORP$68,6910.0%-8%54.7
153ISHARES TR$64,6940.0%-44%
154INTC$INTCINTEL CORP$64,5620.0%+126%41.5
155INNOVATOR ETFS TRUST$63,1170.0%+0%
156IVZ$IVZInvesco Ltd.$62,2640.0%+0%
157FIRST TR EXCHANGE-TRADED FD$59,0720.0%+21%
158MU$MUMICRON TECHNOLOGY INC$58,7840.0%-5%88.4
159ISHARES TR$56,1620.0%+0%
160AMAT$AMATAPPLIED MATERIALS INC /DE$55,3700.0%+24%74.8
161FIRST TR EXCHANGE TRAD FD VI$54,8360.0%+0%
162LRCX$LRCXLAM RESEARCH CORP$54,4830.0%-35%82.4
163FIRST TR EXCH TRADED FD III$54,3760.0%+96%
164VANGUARD MUN BD FDS$53,7810.0%+95%
165TXN$TXNTEXAS INSTRUMENTS INC$53,5830.0%+136%70.4
166ADBE$ADBEADOBE INC.$53,4780.0%-9%80.4
167INNOVATOR ETFS TRUST$52,9220.0%+0%
168IVZ$IVZInvesco Ltd.$52,9180.0%+0%
169SHW$SHWSHERWIN WILLIAMS CO$52,8910.0%-20%65.3
170META$METAMeta Platforms, Inc.$52,0640.0%-61%80.9
171ISHARES TR$51,9260.0%+9%
172FIRST TR EXCHNG TRADED FD VI$51,3270.0%+0%
173VZ$VZVERIZON COMMUNICATIONS INC$50,1000.0%-25%71.6
174ISHARES TR$49,6600.0%-17%
175KLAC$KLACKLA CORP$48,5900.0%+74%84.4
176APH$APHAMPHENOL CORP /DE/$48,1390.0%+76%80.5
177ADI$ADIANALOG DEVICES INC$48,0390.0%+66%76.2
178FIRST TR EXCHNG TRADED FD VI$45,0510.0%+0%
179SPDR SERIES TRUST$44,6380.0%+0%
180TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$44,6090.0%-41%
181DX$DXDYNEX CAPITAL INC$43,5120.0%+56%
182ANET$ANETArista Networks, Inc.$43,4640.0%+151%86
183GLW$GLWCORNING INC /NY$43,3740.0%NEW72.7
184PACER FDS TR$43,2100.0%+0%
185TJX$TJXTJX COMPANIES INC /DE/$42,3210.0%+52%70.7
186SPDR SERIES TRUST$41,9900.0%+0%
187STX$STXSeagate Technology Holdings plc$39,9600.0%+50%
188IVZ$IVZInvesco Ltd.$39,2670.0%+0%
189MRK$MRKMerck & Co., Inc.$38,4370.0%-12%70.9
190KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$37,1590.0%+427%48
191MCHP$MCHPMICROCHIP TECHNOLOGY INC$36,9570.0%+1688%40
192FIRST TR EXCHNG TRADED FD VI$36,7630.0%-15%
193SPDR SERIES TRUST$34,8180.0%+0%
194FIRST TR EXCHNG TRADED FD VI$33,7200.0%+0%
195WDC$WDCWESTERN DIGITAL CORP$33,5410.0%+854%76.8
196GS$GSGOLDMAN SACHS GROUP INC$32,7880.0%+1%
197BMY$BMYBRISTOL MYERS SQUIBB CO$32,3870.0%+21%70.1
198SCHWAB STRATEGIC TR$31,5500.0%+0%
199SPDR INDEX SHS FDS$31,4530.0%+0%
200ISHARES TR$31,3730.0%+30%
201AMD$AMDADVANCED MICRO DEVICES INC$31,1250.0%-15%78.8
202ACN$ACNAccenture plc$30,7350.0%+135%
203SNPS$SNPSSYNOPSYS INC$30,1320.0%NEW63.1
204SNDK$SNDKSandisk Corp$29,2260.0%NEW88.8
205DIMENSIONAL ETF TRUST$28,9500.0%+0%
206VANGUARD INDEX FDS$28,7140.0%+0%
207C$CCITIGROUP INC$27,6720.0%+198%54.8
208FIRST TR EXCHNG TRADED FD VI$27,1960.0%+0%
209RCL$RCLROYAL CARIBBEAN CRUISES LTD$26,9680.0%NEW
210SOLV$SOLVSolventum Corp$26,9040.0%+0%55.7
211MAR$MARMARRIOTT INTERNATIONAL INC /MD/$26,8200.0%+100%65.9
212IRM$IRMIRON MOUNTAIN INC$26,6590.0%+7%50.7
213SPDR SERIES TRUST$26,4580.0%+0%
214SPDR INDEX SHS FDS$26,3170.0%+0%
215INNOVATOR ETFS TRUST$26,0080.0%+0%
216FIRST TR EXCHNG TRADED FD VI$25,8660.0%-17%
217ISHARES TR$25,5820.0%+80%
218BKNG$BKNGBooking Holdings Inc.$25,2620.0%+100%55.3
219FIRST TR EXCHNG TRADED FD VI$25,0690.0%+0%
220PFE$PFEPFIZER INC$24,6260.0%-74%69
221FIRST TR EXCHNG TRADED FD VI$24,5140.0%+0%
222PGR$PGRPROGRESSIVE CORP/OH/$23,9870.0%+95%83.6
223APP$APPAppLovin Corp$23,8800.0%+362%86.8
224KEYS$KEYSKeysight Technologies, Inc.$23,7190.0%+282%72.3
225CMG$CMGCHIPOTLE MEXICAN GRILL INC$23,5910.0%+269%72.9
226ISRG$ISRGINTUITIVE SURGICAL INC$23,5100.0%+16%81.4
227BA$BABOEING CO$23,2870.0%-48%51.8
228WSM$WSMWILLIAMS SONOMA INC$22,7910.0%+862%65
229SCHW$SCHWSCHWAB CHARLES CORP$22,7430.0%+36%77.2
230GEV$GEVGE Vernova Inc.$22,6950.0%-57%70.1
231DIREXION SHARES ETF TRUST$22,1050.0%+0%
232UPS$UPSUNITED PARCEL SERVICE INC$21,3480.0%-66%58.2
233ABNB$ABNBAirbnb, Inc.$21,3410.0%+383%70.1
234DIS$DISWalt Disney Co$21,2040.0%-59%68.9
235ORLY$ORLYO REILLY AUTOMOTIVE INC$21,0470.0%+126%72.7
236HLT$HLTHilton Worldwide Holdings Inc.$20,9820.0%+73%73.1
237INVESCO EXCH TRADED FD TR II$20,8540.0%+15%
238VANGUARD INDEX FDS$20,8450.0%+0%
239ROST$ROSTROSS STORES, INC.$20,3630.0%+1780%71.5
240LIN$LINLINDE PLC$20,3260.0%+3%
241SYK$SYKSTRYKER CORP$19,3870.0%+59%69.8
242FIRST TR EXCHNG TRADED FD VI$19,3500.0%+0%
243CB$CBChubb Ltd$19,2300.0%-12%
244CME$CMECME GROUP INC.$19,1980.0%+86%74.5
245PACER FDS TR$19,0250.0%+0%
246INNOVATOR ETFS TRUST$18,5370.0%+0%
247EME$EMEEMCOR Group, Inc.$18,4580.0%+14%71.7
248ICE$ICEIntercontinental Exchange, Inc.$18,4020.0%+290%73.8
249AMGN$AMGNAMGEN INC$18,2960.0%-2%79.5
250NEE$NEENEXTERA ENERGY INC$18,1120.0%-30%71.7
251PEP$PEPPEPSICO INC$17,0820.0%-30%62.7
252CCZ$CCZCOMCAST CORP$16,7950.0%-30%70.4
253COF$COFCAPITAL ONE FINANCIAL CORP$16,6010.0%+107%71
254VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$16,5220.0%-46%76.6
255FIRST TR EXCHNG TRADED FD VI$16,2410.0%+0%
256UNP$UNPUNION PACIFIC CORP$15,5280.0%-14%74
257AMPLIFY ETF TR$15,2430.0%+0%
258INNOVATOR ETFS TRUST$15,2050.0%+0%
259SBUX$SBUXSTARBUCKS CORP$14,6030.0%-17%54.6
260DJT$DJTTrump Media & Technology Group Corp.$14,5700.0%+12%22.2
261SPGI$SPGIS&P Global Inc.$14,4620.0%+17%79.4
262CL$CLCOLGATE PALMOLIVE CO$14,2330.0%-22%72.4
263DRI$DRIDARDEN RESTAURANTS INC$13,9190.0%NEW68.6
264PLD$PLDPrologis, Inc.$13,4820.0%+34%67.5
265EA SERIES TRUST$13,4680.0%+0%
266GE$GEGENERAL ELECTRIC CO$13,3370.0%-72%74.8
267DELL$DELLDell Technologies Inc.$13,1300.0%+1%76
268NDAQ$NDAQNASDAQ, INC.$12,9880.0%NEW78.5
269MCK$MCKMCKESSON CORP$12,9800.0%+67%63.7
270GLOBAL X FDS$12,9280.0%+0%
271CDNS$CDNSCADENCE DESIGN SYSTEMS INC$12,7820.0%+557%74.4
272SYM$SYMSymbotic Inc.$12,7150.0%+0%55.1
273HON$HONHONEYWELL INTERNATIONAL INC$12,6580.0%-14%65.7
274ETN$ETNEaton Corp plc$12,5180.0%-48%
275AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$12,1150.0%+94%59.5
276AFL$AFLAFLAC INC$12,0680.0%+90%60.3
277MDXG$MDXGMIMEDX GROUP, INC.$11,5180.0%+0%55.6
278ELV$ELVElevance Health, Inc.$11,4170.0%+388%59.4
279IBKR$IBKRInteractive Brokers Group, Inc.$11,0670.0%NEW75.5
280KKR$KKRKKR & Co. Inc.$10,8230.0%+3800%49.8
281GEHC$GEHCGE HealthCare Technologies Inc.$10,8190.0%+913%58.2
282PH$PHParker-Hannifin Corp$10,7430.0%+33%73.8
283__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$10,6770.0%-12%36.7
284MVST$MVSTMicrovast Holdings, Inc.$10,5830.0%+0%50.3
285WSO$WSOWATSCO INC$10,5500.0%-44%58.9
286SELECT SECTOR SPDR TR$10,5020.0%+1%
287FIRST TR EXCHANGE TRADED FD$10,3860.0%+0%
288GILD$GILDGILEAD SCIENCES, INC.$10,3130.0%-67%77.8
289CBOE$CBOECboe Global Markets, Inc.$10,1190.0%NEW81.2
290USAR$USARUSA Rare Earth, Inc.$10,0350.0%+307%28.1
291AMT$AMTAMERICAN TOWER CORP /MA/$10,0100.0%-58%69.8
292EA$EAELECTRONIC ARTS INC.$9,9900.0%+88%71.1
293BP$BPBP PLC$9,9640.0%+0%
294TMUS$TMUST-Mobile US, Inc.$9,8710.0%+15%72.7
295SELECT SECTOR SPDR TR$9,8060.0%+0%
296JCI$JCIJohnson Controls International plc$9,6900.0%-47%
297ISHARES TR$9,5960.0%+29%
298APO$APOApollo Global Management, Inc.$9,5820.0%+274%55.7
299GLD$GLDSPDR GOLD TRUST$9,4660.0%NEW
300XYZ$XYZBlock, Inc.$9,4480.0%+30%60.3
301SPDR SERIES TRUST$9,4080.0%-50%
302GD$GDGENERAL DYNAMICS CORP$9,2670.0%-45%73
303ISHARES TR$9,2210.0%+0%
304LLY$LLYELI LILLY & Co$9,1980.0%-88%89.3
305SMCI$SMCISuper Micro Computer, Inc.$9,1080.0%-26%61.9
306DHR$DHRDANAHER CORP /DE/$9,1010.0%-49%63.9
307SRE$SRESEMPRA$9,0370.0%-27%47.6
308FIRST TR EXCHANGE-TRADED FD$9,0050.0%+0%
309HWM$HWMHowmet Aerospace Inc.$8,9880.0%+105%79.1
310KMI$KMIKINDER MORGAN, INC.$8,9860.0%+82%74.6
311ISHARES TR$8,9470.0%+0%
312UNM$UNMUnum Group$8,8370.0%NEW49.5
313APD$APDAir Products & Chemicals, Inc.$8,7150.0%-29%41.2
314CMI$CMICUMMINS INC$8,6080.0%+220%58.9
315FCX$FCXFREEPORT-MCMORAN INC$8,5820.0%-42%73.1
316ISHARES TR$8,5370.0%+0%
317AME$AMEAMETEK INC/$8,3600.0%-3%74.2
318IVZ$IVZInvesco Ltd.$8,3460.0%+0%
319ISHARES TR$8,3290.0%+0%
320WRB$WRBBERKLEY W R CORP$8,2850.0%+279%71.8
321WST$WSTWEST PHARMACEUTICAL SERVICES INC$8,2710.0%+1550%66.8
322GM$GMGeneral Motors Co$8,2700.0%-35%58.7
323BRO$BROBROWN & BROWN, INC.$8,1510.0%NEW75.1
324USB$USBUS BANCORP DE$8,1140.0%-71%71.4
325DLR$DLRDIGITAL REALTY TRUST, INC.$8,1090.0%-17%70.2
326FIRST TR EXCHNG TRADED FD VI$8,0140.0%-41%
327HOLX$HOLXHOLOGIC INC$8,0130.0%NEW62.3
328PROSHARES TR$7,8180.0%+0%
329MPC$MPCMarathon Petroleum Corp$7,8140.0%-69%50.7
330CTAS$CTASCINTAS CORP$7,6110.0%-50%76.3
331ITW$ITWILLINOIS TOOL WORKS INC$7,5480.0%+190%71.2
332DASH$DASHDoorDash, Inc.$7,5080.0%NEW70.6
333PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$7,4910.0%-78%70.9
334SELECT SECTOR SPDR TR$7,3280.0%+0%
335AEM$AEMAGNICO EAGLE MINES LTD$7,3070.0%+0%
336FANG$FANGDiamondback Energy, Inc.$7,1200.0%+100%81.4
337SPG$SPGSIMON PROPERTY GROUP INC.$7,0880.0%-42%76.9
338JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$6,9930.0%+175%56.5
339SPDR SERIES TRUST$6,9570.0%+1%
340D$DDOMINION ENERGY, INC$6,9240.0%-14%74.9
341VLO$VLOVALERO ENERGY CORP/TX$6,9180.0%+65%51.4
342ALL$ALLALLSTATE CORP$6,8420.0%+38%76.6
343NEM$NEMNEWMONT Corp /DE/$6,8200.0%-2%88.3
344MS$MSMORGAN STANLEY$6,7470.0%-61%
345TT$TTTrane Technologies plc$6,6680.0%-57%
346A$AAGILENT TECHNOLOGIES, INC.$6,6110.0%+164%64.6
347MA$MAMastercard Inc$6,4960.0%-87%81.7
348LISTED FDS TR$6,4890.0%+0%
349CAH$CAHCARDINAL HEALTH INC$6,3390.0%+650%58.6
350FIRST TR EXCHNG TRADED FD VI$6,2420.0%+0%
351DE$DEDEERE & CO$6,1960.0%-67%57.4
352ECL$ECLECOLAB INC.$6,1180.0%+35%64.3
353EMR$EMREMERSON ELECTRIC CO$6,0270.0%-56%65.9
354MTB$MTBM&T BANK CORP$5,9950.0%-31%64.1
355KEY$KEYKEYCORP /NEW/$5,9750.0%+55%70.4
356AEP$AEPAMERICAN ELECTRIC POWER CO INC$5,8990.0%-38%75.4
357MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$5,8970.0%-54%71.5
358SO$SOSOUTHERN CO$5,8880.0%-86%65.1
359ETR$ETRENTERGY CORP /DE/$5,8430.0%-76%65.1
360BDX$BDXBECTON DICKINSON & CO$5,8180.0%-8%50.7
361ABT$ABTABBOTT LABORATORIES$5,8060.0%-81%67
362BLK$BLKBlackRock, Inc.$5,7700.0%-63%70.3
363FLY$FLYFirefly Aerospace Inc.$5,6940.0%NEW46
364BARON ETF TR$5,6720.0%NEW
365KR$KRKROGER CO$5,5720.0%+83%51.1
366WELL$WELLWELLTOWER INC.$5,5360.0%-13%75.7
367ISHARES TR$5,5030.0%+0%
368RF$RFREGIONS FINANCIAL CORP$5,4590.0%-39%
369CCI$CCICROWN CASTLE INC.$5,4480.0%-59%52.9
370NUE$NUENUCOR CORP$5,4110.0%NEW58.9
371NKE$NKENIKE, Inc.$5,3880.0%-48%53.4
372WAT$WATWATERS CORP /DE/$5,3600.0%NEW69.9
373NI$NINISOURCE INC.$5,2730.0%+36%61.7
374CVS$CVSCVS HEALTH Corp$5,2430.0%+87%51.3
375CMS$CMSCMS ENERGY CORP$5,1200.0%+57%61.5
376PCG$PCGPG&E Corp$5,0780.0%+31%59.3
377CNC$CNCCENTENE CORP$5,0420.0%-10%52.7
378PWR$PWRQUANTA SERVICES, INC.$4,9410.0%+13%62.6
379ISHARES TR$4,9180.0%+0%
380EOG$EOGEOG RESOURCES INC$4,9150.0%+10%71.1
381ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$4,8850.0%-17%68.1
382EQR$EQREQUITY RESIDENTIAL$4,7910.0%+84%
383COR$CORCencora, Inc.$4,7120.0%-32%59.6
384HST$HSTHOST HOTELS & RESORTS, INC.$4,6180.0%+125%72.6
385SELECT SECTOR SPDR TR$4,6150.0%+1%
386UUP$UUPInvesco DB US Dollar Index Bullish Fund$4,5650.0%+0%
387WBD$WBDWarner Bros. Discovery, Inc.$4,5310.0%-50%42.1
388WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$4,4980.0%NEW70.8
389MDLZ$MDLZMondelez International, Inc.$4,4960.0%-45%53.9
390SIVR$SIVRabrdn Silver ETF Trust$4,4400.0%+41%
391CSX$CSXCSX CORP$4,4330.0%+40%66.4
392SYY$SYYSYSCO CORP$4,3510.0%-58%58.4
393SPDR SERIES TRUST$4,3230.0%+0%
394CRWD$CRWDCrowdStrike Holdings, Inc.$4,2950.0%-78%55
395NRG$NRGNRG ENERGY, INC.$4,2380.0%+625%59.5
396ISHARES TR$4,1600.0%+0%
397WDAY$WDAYWorkday, Inc.$4,0280.0%-39%74.2
398BX$BXBlackstone Inc.$4,0250.0%-3%68
399ASML$ASMLASML HOLDING NV$3,9620.0%+0%
400BALL$BALLBALL Corp$3,9600.0%+644%54.2
401DAL$DALDELTA AIR LINES, INC.$3,9220.0%-75%64.4
402ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$3,8880.0%-25%64.9
403EFX$EFXEQUIFAX INC$3,7810.0%NEW69.4
404VANGUARD BD INDEX FDS$3,6890.0%+0%
405IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$3,6280.0%+150%42.4
406PPL$PPLPPL Corp$3,5910.0%-46%70.3
407MO$MOALTRIA GROUP, INC.$3,4970.0%+430%72.1
408ISHARES TR$3,4910.0%+3%
409MGNX$MGNXMACROGENICS INC$3,3240.0%+0%31.7
410CTVA$CTVACorteva, Inc.$3,2650.0%NEW48.4
411ALB$ALBALBEMARLE CORP$3,2320.0%+0%50.2
412FIRST TR EXCHANGE TRADED FD$3,2090.0%+0%
413MDT$MDTMedtronic plc$3,0330.0%-75%
414OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$2,9900.0%+360%66.3
415EXC$EXCEXELON CORP$2,9900.0%-73%63.9
416ISHARES TR$2,9710.0%-72%
417CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$2,9450.0%-65%67.3
418EQIX$EQIXEQUINIX INC$2,9410.0%-40%61.4
419PHM$PHMPULTEGROUP INC/MI/$2,9400.0%NEW65.1
420CI$CICigna Group$2,9340.0%-73%66.8
421NSC$NSCNORFOLK SOUTHERN CORP$2,8700.0%+43%70.8
422BHP$BHPBHP Group Ltd$2,8370.0%+0%
423ISHARES TR$2,8230.0%+300%
424LII$LIILENNOX INTERNATIONAL INC$2,7850.0%NEW64.8
425ISHARES TR$2,7530.0%+0%
426GIS$GISGENERAL MILLS INC$2,6050.0%+59%64.1
427HOOD$HOODRobinhood Markets, Inc.$2,4950.0%+13%75.8
428BKR$BKRBaker Hughes Co$2,4420.0%+0%63.4
429RSG$RSGREPUBLIC SERVICES, INC.$2,4090.0%+0%72
430J P MORGAN EXCHANGE TRADED F$2,4050.0%+0%
431SWMR$SWMRSwarmer, Inc$2,3600.0%NEW
432REGN$REGNREGENERON PHARMACEUTICALS, INC.$2,3180.0%-70%75.1
433STT$STTSTATE STREET CORP$2,2780.0%+200%61.5
434PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$2,2670.0%+211%74.6
435ZTS$ZTSZoetis Inc.$2,2460.0%-49%72.6
436CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$2,2190.0%+164%68.8
437UAL$UALUnited Airlines Holdings, Inc.$2,2100.0%-20%61.3
438ISHARES TR$2,2010.0%+6%
439O$OREALTY INCOME CORP$2,1410.0%-30%74.6
440PAYX$PAYXPAYCHEX INC$2,1190.0%+15%75.1
441REG$REGREGENCY CENTERS CORP$2,1180.0%+33%67.6
442WT$WTWisdomTree, Inc.$2,0870.0%+0%62.9
443DOC$DOCHEALTHPEAK PROPERTIES, INC.$2,0540.0%+5%62
444CEG$CEGConstellation Energy Corp$1,9550.0%-81%62.5
445MET$METMETLIFE INC$1,9090.0%-68%73.9
446BC$BCBRUNSWICK CORP$1,8920.0%+0%39.4
447ACGL$ACGLARCH CAPITAL GROUP LTD.$1,8240.0%NEW
448FDX$FDXFEDEX CORP$1,7810.0%-58%60.3
449DOW$DOWDOW INC.$1,7490.0%-24%38
450MMM$MMM3M CO$1,7430.0%NEW60.7
451PSA$PSAPublic Storage$1,6250.0%-75%73.9
452PPG$PPGPPG INDUSTRIES INC$1,6030.0%+200%57.1
453ISHARES TR$1,5660.0%+0%
454SLB$SLBSLB LIMITED/NV$1,5420.0%-73%63.2
455ES$ESEVERSOURCE ENERGY$1,5240.0%-78%67
456VST$VSTVistra Corp.$1,5030.0%NEW62.9
457CRM$CRMSalesforce, Inc.$1,4930.0%-94%75.2
458PCT$PCTPureCycle Technologies, Inc.$1,4790.0%+0%26.6
459VMC$VMCVulcan Materials CO$1,3620.0%-17%66.6
460ARK ETF TR$1,3520.0%+0%
461VANGUARD WHITEHALL FDS$1,3330.0%+0%
462J$JJACOBS SOLUTIONS INC.$1,2730.0%NEW47.7
463MRNA$MRNAModerna, Inc.$1,2700.0%+92%15.9
464OKE$OKEONEOK INC /NEW/$1,2650.0%+40%72
465TGT$TGTTARGET CORP$1,2120.0%-89%53.1
466DLTR$DLTRDOLLAR TREE, INC.$1,2050.0%+10%53.2
467IR$IRIngersoll Rand Inc.$1,1220.0%+56%55.4
468DEO$DEODIAGEO PLC$1,1170.0%+0%
469WT$WTWisdomTree, Inc.$1,1130.0%+0%62.9
470ATO$ATOATMOS ENERGY CORP$1,1080.0%NEW72
471ABBV$ABBVAbbVie Inc.$1,0870.0%-97%59.3
472MNST$MNSTMonster Beverage Corp$1,0870.0%-87%77
473ELDN$ELDNEledon Pharmaceuticals, Inc.$1,0840.0%NEW
474STLD$STLDSTEEL DYNAMICS INC$1,0800.0%NEW56
475WEC$WECWEC ENERGY GROUP, INC.$1,0420.0%-75%67
476CNP$CNPCENTERPOINT ENERGY INC$1,0360.0%NEW55.9
477HUBB$HUBBHUBBELL INC$9810.0%+100%68.7
478ISHARES TR$9750.0%+0%
479IEX$IEXIDEX CORP /DE/$9480.0%+67%60.6
480NOW$NOWServiceNow, Inc.$9410.0%-97%76
481BABA$BABAAlibaba Group Holding Ltd$8780.0%+0%
482AVY$AVYAvery Dennison Corp$8630.0%+25%62.9
483VRT$VRTVertiv Holdings Co$7520.0%NEW82.7
484KVUE$KVUEKenvue Inc.$7410.0%-96%60.2
485EIX$EIXEDISON INTERNATIONAL$7320.0%-93%70.7
486EL$ELESTEE LAUDER COMPANIES INC$7180.0%-85%52.5
487AWK$AWKAmerican Water Works Company, Inc.$6800.0%+25%61.7
488IP$IPINTERNATIONAL PAPER CO /NEW/$6780.0%-67%52.1
489EXE$EXEEXPAND ENERGY Corp$6590.0%-70%83.9
490PROSHARES TR$6290.0%+0%
491HAL$HALHALLIBURTON CO$5850.0%NEW50.9
492F$FFORD MOTOR CO$5650.0%-92%58.5
493HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$5630.0%-78%69.4
494COIN$COINCoinbase Global, Inc.$5240.0%-92%68
495APTV$APTVAptiv PLC$4860.0%+0%
496VLTO$VLTOVeralto Corp$4420.0%NEW74.4
497KDP$KDPKeurig Dr Pepper Inc.$3950.0%-97%63.1
498CAPITAL GROUP CORE EQUITY ET$3460.0%+0%
499VANGUARD INDEX FDS$3210.0%+0%
500FIRST TR EXCHANGE-TRADED FD$2340.0%+0%
501FIRST TR EXCHANGE-TRADED FD$1640.0%+0%
502AVB$AVBAVALONBAY COMMUNITIES INC$1630.0%-90%57.5
503ZS$ZSZscaler, Inc.$1400.0%+0%57.9
504LYB$LYBLyondellBasell Industries N.V.$810.0%NEW
505UTG$UTGREAVES UTILITY INCOME FUND$420.0%-100%
506OGN$OGNOrganon & Co.$140.0%+0%55.1

New Positions (38)

AMERICAN CENTY ETF TR$1.6M
FIRST TR EXCH TRD ALPHDX FD$1.3M
VANGUARD STAR FDS$102,248
GLW$GLW CORNING INC /NY$43,374
SNPS$SNPS SYNOPSYS INC$30,132
SNDK$SNDK Sandisk Corp$29,226
RCL$RCL ROYAL CARIBBEAN CRUISES LTD$26,968
DRI$DRI DARDEN RESTAURANTS INC$13,919
NDAQ$NDAQ NASDAQ, INC.$12,988
IBKR$IBKR Interactive Brokers Group, Inc.$11,067
CBOE$CBOE Cboe Global Markets, Inc.$10,119
GLD$GLD SPDR GOLD TRUST$9,466
UNM$UNM Unum Group$8,837
BRO$BRO BROWN & BROWN, INC.$8,151
HOLX$HOLX HOLOGIC INC$8,013

Exited Positions (112)

AVGO$AVGO Broadcom Inc.
WFC$WFC WELLS FARGO & COMPANY/MN
PLUG$PLUG PLUG POWER INC
FIDELITY COVINGTON TRUST
FIDELITY COVINGTON TRUST
IMO$IMO IMPERIAL OIL LTD
SHEL$SHEL Shell plc
GSK$GSK GSK plc
TMO$TMO THERMO FISHER SCIENTIFIC INC.
SAP$SAP SAP SE
NTRS$NTRS NORTHERN TRUST CORP
MCO$MCO MOODYS CORP /DE/
BSX$BSX BOSTON SCIENTIFIC CORP
IDXX$IDXX IDEXX LABORATORIES INC /DE
HLN$HLN Haleon plc

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