13F

Investor

IMG Wealth Management, Inc.

CIK 0002032103 · filed 2026-05-15 · SEC filing

13F book

$156.9M

Positions

506

43 new · 123 sold

Largest name

10.6%

First Tr Exchng Traded Fd Vi

Est. mark

−$2.01M

Price effect on 463 names still held. Flow $1.42M.
NameTickerSharesValueWeightEst. markChange
First Tr Exchng Traded Fd Vi490.4K$16.6M10.6%−$235.1KAdded$124.3K
Capital Group Dividend Value274.6K$11.7M7.4%−$289.2KAdded$207.6K
First Tr Exchng Traded Fd Vi287.6K$10.2M6.5%−$145.2KAdded$147.3K
First Tr Exchng Traded Fd Vi303.1K$8.49M5.4%−$70.9KAdded$147.8K
First Tr Exch Traded Fd Iii96.9K$6.82M4.3%−$55.6KAdded$548.9K
First Tr Exchange Traded Fd192.6K$6.15M3.9%$319.7KCut$229.2K
First Tr Exchange Traded Fd83.8K$5.72M3.6%−$93.6KAdded$252.7K
Vanguard Index Fds28.9K$5.67M3.6%$140.7KAdded$510.2K
First Tr Exchange-Traded Fd139.7K$5.51M3.5%$155.1KCut−$91.1K
Invesco Exch Traded Fd Tr Ii21.1K$5.02M3.2%−$277.5KAdded$434.1K
Spdr Series Trust55.8K$4.27M2.7%−$187.2KAdded$190.7K
Capital Group Growth Etf102.3K$4.11M2.6%−$437.9KCut−$1.75M
Invesco Qqq Tr5.1K$2.95M1.9%−$189.4KCut−$537.7K
Innovator Etfs Trust65.9K$2.52M1.6%−$52.8KCut−$84.3K
Innovator Etfs Trust64.1K$2.46M1.6%−$29KCut−$40K
Innovator Etfs Trust49.6K$2.11M1.3%−$37.2KCut−$86.8K
Vanguard Index Fds3.47K$2.07M1.3%−$102.3KCut−$432.2K
First Tr Exchange-Traded Fd22K$2.04M1.3%$5.46KCut−$290.2K
Innovator Etfs Trust51.3K$1.99M1.3%−$41KCut−$62.3K
First Tr Exchange-Traded Fd32.6K$1.62M1.0%−$20Added$1.62M
American Centy Etf Tr15.6K$1.56M1.0%New
Ishares Silver Tr21.3K$1.45M0.9%$79.3KHeld
First Tr Exchange-Traded Fd24.1K$1.44M0.9%−$3.62KCut−$35.6K
Innovator Etfs Trust39.1K$1.3M0.8%$18.6KAdded$290.1K
First Tr Exch Trd Alphdx Fd42.7K$1.28M0.8%New
Ishares Tr23.2K$1.18M0.7%$929Cut−$1.34M
Innovator Etfs Trust28.1K$1.05M0.7%−$4.63KCut−$4.82K
Apple Inc.AAPL3.62K$919.1K0.6%−$65.4KCut−$394.9K
Innovator Etfs Trust30.2K$876.9K0.6%$152Cut−$8.25K
Johnson & JohnsonJNJ3.56K$870.9K0.6%$133.6KCut$125.3K
Innovator Etfs Trust21.3K$846.9K0.5%−$4.42KAdded$5.52K
Innovator Etfs Trust25.2K$840.5K0.5%−$22.6KAdded$51.5K
Innovator Etfs Trust28.7K$790.4K0.5%$1.76KAdded$259.9K
Innovator Etfs Trust15.7K$778.4K0.5%−$16.9KHeld
Ishares Tr9.93K$639.1K0.4%−$6.55KCut−$111.3K
Innovator Etfs Trust17.5K$621.3K0.4%−$25.4KCut−$68K
Innovator Etfs Trust24.3K$616K0.4%$242Held
Innovator Etfs Trust12.7K$609.5K0.4%−$19.8KCut−$44.7K
Vanguard Index Fds2.14K$561.3K0.4%$8.51KHeld
Innovator Etfs Trust15.4K$559.2K0.4%−$6.98KAdded$29.9K
Nvidia CorpNVDA3.05K$531.7K0.3%−$36.9KCut−$303.2K
First Tr Exchng Traded Fd Vi12.8K$527.1K0.3%−$5.64KCut−$278.1K
First Tr Exchng Traded Fd Vi10K$518K0.3%−$11.7KHeld
Alphabet Inc1.79K$514.6K0.3%−$48.3KCut−$96.7K
Goldman Sachs Group Inc607$513.5K0.3%−$19.9KAdded−$16.5K
Innovator Etfs Trust12.8K$477.9K0.3%−$10.1KHeld
Vaneck Etf Trust4.89K$473K0.3%−$33.6KCut−$98.7K
Vaneck Etf Trust1.23K$471.2K0.3%$28.6KHeld
First Tr Exchange-Traded Fd9.63K$452.9K0.3%$9.15KCut$1.5K
Innovator Etfs Trust8.85K$424.8K0.3%−$12.7KCut−$15K
First Tr Exchng Traded Fd Vi10.3K$417K0.3%$5.77KHeld
Innovator Etfs Trust15.5K$413.6K0.3%−$1.36KCut−$10.3K
Innovator Etfs Trust11.1K$407.4K0.3%$2.69KCut$2.51K
Jpmorgan Chase & Co.1.35K$398.3K0.3%−$38KCut−$138.5K
Ishares Tr3.97K$378.8K0.2%New
Microsoft CorpMSFT1.02K$376.9K0.2%−$115.5KCut−$451.1K
Caterpillar IncCAT518$367K0.2%$70.2KCut$63.4K
Innovator Etfs Trust6.95K$343.5K0.2%−$3.13KHeld
First Tr Exchng Traded Fd Vi7.85K$342K0.2%−$6.21KHeld
Pacer Fds Tr5.34K$334.4K0.2%$12.8KHeld
Netflix IncNFLX3.14K$301.8K0.2%$7.5KCut−$92
Innovator Etfs Trust6.04K$290.5K0.2%−$7.05KHeld
First Tr Exchng Traded Fd Vi7.47K$289.1K0.2%−$4.13KCut−$102.3K
Costco Whsl Corp New289$288K0.2%$38.8KCut$34.4K
Innovator Etfs Trust5.89K$287.9K0.2%−$7.02KHeld
Innovator Etfs Trust6.03K$287.5K0.2%New
Global X Fds16.7K$286.5K0.2%−$7.98KAdded$15.3K
Innovator Etfs Trust7.34K$283.9K0.2%−$4.86KHeld
First Tr Exchng Traded Fd Vi6.75K$282.9K0.2%−$3.38KHeld
Philip Morris Intl Inc1.69K$279.3K0.2%$8.34KCut−$4.97K
Global X Fds5.34K$271.2K0.2%$16.1KCut$14.7K
First Tr Exchng Traded Fd Vi5.94K$266.9K0.2%−$1.85KHeld
Vanguard Specialized Funds1.24K$266.7K0.2%−$5.82KCut−$224.3K
Walmart Inc.WMT2.14K$265.8K0.2%$27.5KCut$6.81K
Innovator Etfs Trust10.3K$263.1K0.2%−$1.15KHeld
First Tr Exchng Traded Fd Vi6.04K$259.4K0.2%$78Cut−$22.7K
Innovator Etfs Trust6.56K$258K0.2%−$3.77KCut−$4.25K
Lowes Cos Inc1.09K$256.8K0.2%−$5.3KCut−$24.1K
Amazon Com IncAMZN1.23K$256.2K0.2%−$27.7KCut−$232.7K
Innovator Etfs Trust4.8K$255.9K0.2%New
Ishares Tr2.89K$250.7K0.2%−$20Added$247.1K
Innovator Etfs Trust9.29K$247.3K0.2%−$816Held
Innovator Etfs Trust5.59K$240.4K0.2%−$8.05KHeld
Exxon Mobil Corp1.41K$238.5K0.2%$69.3KCut−$148.1K
Innovator Etfs Trust8.96K$237.8K0.2%−$1.12KHeld
Innovator Etfs Trust9.01K$235.1K0.1%New
Northrop Grumman Corp339$231.3K0.1%$22.7KAdded$115.5K
HCA Healthcare, Inc.HCA474$224.3K0.1%$2.99KAdded$5.83K
At&T Inc7.7K$223.3K0.1%$32KCut−$18.2K
Tapestry, Inc.TPR1.57K$222K0.1%$20.6KAdded$24.4K
Alphabet Inc770$221.4K0.1%−$19.6KCut−$104.7K
Coca Cola CoKO2.87K$218.6K0.1%$17.6KCut−$7.73K
Global X Fds6.54K$217.4K0.1%−$19.7KCut−$24.6K
First Tr Exchange Traded Fd10.8K$215.3K0.1%−$8.37KAdded$21.7K
Oracle Corp1.46K$214K0.1%−$69.5KCut−$279.3K
First Tr Exchange-Traded Fd5.15K$208.8K0.1%−$5.91KAdded$17K
Ishares Tr2.27K$205.8K0.1%$2.43KCut−$80K
International Business Machs847$205.3K0.1%−$45.6KCut−$87.6K
Mp Materials Corp4.25K$204.9K0.1%−$9.6KHeld
Innovator Etfs Trust5.09K$202.5K0.1%$3.46KHeld
Schwab Strategic Tr6.49K$199.1K0.1%New
ConocophillipsCOP1.5K$197.3K0.1%$57.4KCut$51K
Duke Energy Corp New1.44K$188.6K0.1%$19.8KCut−$3.55K
Palantir Technologies Inc.PLTR1.27K$185.9K0.1%−$40KCut−$90.5K
Innovator Etfs Trust4.37K$178.4K0.1%−$4.02KHeld
RTX CorpRTX918$177.1K0.1%$2.37KAdded$131.2K
Tesla, Inc.TSLA474$176.2K0.1%−$37KCut−$161.1K
Qualcomm Inc1.33K$171.7K0.1%−$56.3KCut−$190.4K
Visa Inc.V536$162K0.1%−$26KCut−$113.3K
Ishares Tr1.74K$161.1K0.1%−$2.47KCut−$166K
Ishares Tr2.5K$154.8K0.1%$5.55KHeld
Ishares Tr635$152.4K0.1%−$6.55KHeld
American Express CoAXP502$151.8K0.1%−$33.9KCut−$48.3K
Global X Fds3.87K$151.2K0.1%−$4.39KAdded$32.4K
Ishares Bitcoin Trust EtfIBIT3.84K$147.5K0.1%−$43.1KHeld
First Tr Exchng Traded Fd Vi6.41K$143.5K0.1%$898Held
Strategy Shs6.5K$142K0.1%−$1.13KAdded$3.5K
First Tr Exchng Traded Fd Vi4.19K$140.2K0.1%$1.78KCut−$5.86K
Home Depot, Inc.HD422$138.8K0.1%−$6.42KCut−$26.4K
Innovator Etfs Trust2.58K$135.2K0.1%−$1.41KAdded$1.32K
Waste Mgmt Inc Del586$134.7K0.1%$5.76KAdded$9.2K
Pimco Etf Tr2.51K$131K0.1%−$285Added$63.2K
Constellation Brands, Inc.STZ858$128.7K0.1%$10.3KCut$10.1K
First Tr Exchange Traded Fd5.59K$128.4K0.1%−$3.24KAdded$14.3K
First Tr Exch Traded Fd Iii2.53K$128.2K0.1%−$613Added$62.3K
Berkshire Hathaway Inc Del258$123.6K0.1%−$6.05KCut−$27.7K
Dominos Pizza IncDPZ343$123.1K0.1%−$19.9KHeld
Cisco Sys Inc1.56K$121K0.1%$724Added$21.4K
Uber Technologies, IncUBER1.68K$120.8K0.1%−$16.4KAdded−$15.8K
Invesco Exch Traded Fd Tr Ii5.15K$118.4K0.1%−$558Added$56.8K
First Tr Exchng Traded Fd Vi4.5K$118.2K0.1%−$1.17KHeld
Spdr S&P 500 Etf Tr181$117.7K0.1%−$5.72KHeld
Ishares Tr1.14K$116.4K0.1%−$330Held
Ishares Tr177$115.6K0.1%−$5.62KCut−$313.8K
Lockheed Martin CorpLMT190$114.8K0.1%$22.9KCut$18.6K
First Tr Exchng Traded Fd Vi2.84K$105.9K0.1%−$1.35KHeld
Invesco Exch Traded Fd Tr Ii5.16K$105.3K0.1%−$2.78KAdded$6.47K
Palo Alto Networks IncPANW643$103.1K0.1%−$13.2KAdded$1.41K
Intuit Inc.INTU237$102.5K0.1%−$49.7KAdded−$40.6K
Vanguard Star Fds1.33K$102.2K0.1%New
Bank America Corp2.07K$100.8K0.1%−$12.9KCut−$182.5K
Mcdonalds CorpMCD318$98.8K0.1%$1.56KAdded$6.22K
Unitedhealth Group IncUNH349$94.4K0.1%−$20.8KCut−$66K
First Tr Exchange-Traded Fd1.93K$93.8K0.1%−$847Cut−$4.73K
Procter And Gamble CoPG646$93.3K0.1%$730Cut−$26.8K
Yum Brands IncYUM575$89.4K0.1%$2.41KHeld
Vanguard Index Fds307$88.2K0.1%−$934Held
First Tr Exchng Traded Fd Vi2.21K$85.4K0.1%−$1.47KCut−$33.9K
Travelers Companies, Inc.TRV284$82.8K0.1%$447Added$2.78K
Okta, Inc.OKTA925$72.8K0.0%−$7.18KHeld
Ishares Tr1.36K$69.1K0.0%$232Held
Chevron Corp NewCVX332$68.7K0.0%$18.1KCut$13.7K
Ishares Tr958$64.7K0.0%$1.47KCut−$48K
Intel CorpINTC1.46K$64.6K0.0%$4.69KAdded$40.7K
Innovator Etfs Trust1.57K$63.1K0.0%−$975Held
Invesco Exchange Traded Fd T1.31K$62.3K0.0%$799Held
First Tr Exchange-Traded Fd2.31K$59.1K0.0%−$1.32KAdded$9.01K
Micron Technology IncMU174$58.8K0.0%$9.12KCut$6.27K
Ishares Tr543$56.2K0.0%$564Held
Applied Matls Inc162$55.4K0.0%$11.1KAdded$21.7K
First Tr Exchange Trad Fd Vi1.91K$54.8K0.0%$10.5KHeld
Lam Research CorpLRCX255$54.5K0.0%$10.8KCut−$12.3K
First Tr Exch Traded Fd Iii2.71K$54.4K0.0%−$14Added$26.7K
Vanguard Mun Bd Fds1.08K$53.8K0.0%−$221Added$26K
Texas Instrs Inc276$53.6K0.0%$2.42KAdded$33.3K
Adobe Inc.ADBE220$53.5K0.0%−$23.5KCut−$31.2K
Innovator Etfs Trust1.35K$52.9K0.0%$641Held
Invesco Exch Traded Fd Tr Ii724$52.9K0.0%$1.18KAdded$1.26K
Sherwin Williams CoSHW165$52.9K0.0%−$574Cut−$13.5K
Meta Platforms, Inc.META91$52.1K0.0%−$8KCut−$103.1K
Ishares Tr209$51.9K0.0%$356Added$4.83K
First Tr Exchng Traded Fd Vi1.14K$51.3K0.0%$555Held
Verizon Communications IncVZ998$50.1K0.0%$9.45KCut−$4.28K
Ishares Tr862$49.7K0.0%$13.5KCut$6.22K
Kla CorpKLAC33$48.6K0.0%$4.89KAdded$25.5K
Amphenol Corp New381$48.1K0.0%−$1.9KAdded$18.9K
Analog Devices IncADI151$48K0.0%$4.27KAdded$23.4K
First Tr Exchng Traded Fd Vi1.16K$45.1K0.0%−$905Held
Spdr Series Trust462$44.6K0.0%$1.12KHeld
Taiwan Semiconductor Mfg Ltd132$44.6K0.0%$4.5KCut−$23.8K
Dynex Cap Inc3.41K$43.5K0.0%−$2.73KAdded$12.9K
Arista Networks, Inc.ANET354$43.5K0.0%−$1.16KAdded$25K
Corning Inc319$43.4K0.0%New
Pacer Fds Tr834$43.2K0.0%−$358Held
Tjx Cos Inc New265$42.3K0.0%$1.06KAdded$15.6K
Spdr Series Trust869$42K0.0%$1.27KHeld
Seagate Technology Hldngs Pl102$40K0.0%$7.91KAdded$21.2K
Invesco Exch Traded Fd Tr Ii832$39.3K0.0%$687Held
Merck & Co., Inc.MRK320$38.4K0.0%$4.73KCut$302
Kratos Defense & Sec Solutio527$37.2K0.0%−$540Added$29.6K
Microchip Technology Inc.572$37K0.0%$29Added$34.9K
First Tr Exchng Traded Fd Vi983$36.8K0.0%−$465Cut−$6.83K
Spdr Series Trust1.36K$34.8K0.0%−$176Held
First Tr Exchng Traded Fd Vi848$33.7K0.0%$355Held
Western Digital CorpWDC124$33.5K0.0%$1.28KAdded$31.3K
Goldman Sachs Etf Tr327$32.8K0.0%$69Added$370
Bristol-Myers Squibb Co534$32.4K0.0%$2.95KAdded$8.65K
Schwab Strategic Tr675$31.6K0.0%$817Held
Spdr Index Shs Fds689$31.5K0.0%$855Held
Ishares Tr323$31.4K0.0%$273Added$7.56K
Advanced Micro Devices IncAMD153$31.1K0.0%−$1.64KCut−$7.42K
Accenture Plc Ireland155$30.7K0.0%−$4.62KAdded$13K
Synopsys IncSNPS76$30.1K0.0%New
Sandisk CorpSNDK46$29.2K0.0%New
Dimensional Etf Trust855$28.9K0.0%$1.1KHeld
Vanguard Index Fds95$28.7K0.0%$14Held
Citigroup Inc244$27.7K0.0%−$269Added$18.1K
First Tr Exchng Traded Fd Vi672$27.2K0.0%$321Held
Royal Caribbean Group98$27K0.0%New
Solventum CorpSOLV412$26.9K0.0%−$5.74KHeld
Marriott Intl Inc New82$26.8K0.0%$690Added$14.1K
Iron Mtn Inc Del261$26.7K0.0%$4.68KAdded$6.42K
Spdr Series Trust1.01K$26.5K0.0%−$171Held
Spdr Index Shs Fds561$26.3K0.0%$57Held
Innovator Etfs Trust531$26K0.0%$531Held
First Tr Exchng Traded Fd Vi963$25.9K0.0%−$636Cut−$6.03K
Ishares Tr241$25.6K0.0%−$129Added$11.2K
Booking Holdings Inc.BKNG6$25.3K0.0%−$3.44KAdded$9.2K
First Tr Exchng Traded Fd Vi517$25.1K0.0%$530Held
Pfizer IncPFE877$24.6K0.0%$2.79KCut−$58.3K
First Tr Exchng Traded Fd Vi588$24.5K0.0%$441Held
Progressive Corp121$24K0.0%−$1.83KAdded$9.87K
Applovin CorpAPP60$23.9K0.0%−$3.59KAdded$15.1K
Keysight Technologies, Inc.KEYS84$23.7K0.0%$1.74KAdded$19.2K
Chipotle Mexican Grill IncCMG737$23.6K0.0%−$998Added$16.2K
Intuitive Surgical IncISRG51$23.5K0.0%−$4.64KAdded−$1.41K
Boeing Co117$23.3K0.0%−$2.12KCut−$26K
Williams Sonoma IncWSM125$22.8K0.0%$48Added$20.5K
Schwab Charles Corp242$22.7K0.0%−$1.06KAdded$4.96K
GE Vernova Inc.GEV26$22.7K0.0%$5.7KCut−$16.5K
Direxion Shs Etf Tr613$22.1K0.0%−$772Held
United Parcel Service IncUPS217$21.3K0.0%−$176Cut−$41.4K
Airbnb, Inc.ABNB169$21.3K0.0%−$330Added$16.6K
Disney Walt Co220$21.2K0.0%−$3.83KCut−$40.2K
Oreilly Automotive Inc228$21K0.0%$111Added$11.8K
Hilton Worldwide Hldgs Inc69$21K0.0%$673Added$9.49K
Invesco Exch Traded Fd Tr Ii1.66K$20.9K0.0%−$1.63KAdded$1.04K
Vanguard Index Fds81$20.8K0.0%−$1.77KHeld
Ross Stores, Inc.ROST94$20.4K0.0%$182Added$19.5K
Linde PlcLIN41$20.3K0.0%$2.77KAdded$3.27K
Stryker CorpSYK59$19.4K0.0%−$846Added$6.38K
First Tr Exchng Traded Fd Vi480$19.4K0.0%−$293Held
Chubb Limited59$19.2K0.0%$815Cut−$1.68K
Cme Group Inc.CME65$19.2K0.0%$779Added$9.64K
Pacer Fds Tr424$19K0.0%$212Held
Innovator Etfs Trust680$18.5K0.0%−$68Held
EMCOR Group, Inc.EME25$18.5K0.0%$2.78KAdded$5K
Intercontinental Exchange In117$18.4K0.0%−$141Added$13.5K
Amgen IncAMGN52$18.3K0.0%$1.28KCut$949
Nextera Energy Inc195$18.1K0.0%$2.46KCut−$4.29K
Pepsico IncPEP110$17.1K0.0%$1.29KCut−$5.59K
Comcast Corp New585$16.8K0.0%−$690Cut−$8.13K
Capital One Finl Corp91$16.6K0.0%−$2.64KAdded$5.94K
Vertex Pharmaceuticals Inc37$16.5K0.0%−$252Cut−$14.3K
First Tr Exchng Traded Fd Vi412$16.2K0.0%−$74Held
Union Pac Corp64$15.5K0.0%$723Cut−$1.59K
Amplify Etf Tr203$15.2K0.0%−$1.07KHeld
Innovator Etfs Trust569$15.2K0.0%−$33Held
Starbucks CorpSBUX163$14.6K0.0%$877Cut−$1.9K
Trump Media & Technology Gro1.57K$14.6K0.0%−$5.58KAdded−$4.07K
S&P Global Inc.SPGI34$14.5K0.0%−$2.82KAdded−$693
Colgate Palmolive CoCL167$14.2K0.0%$1.04KCut−$2.68K
Darden Restaurants IncDRI71$13.9K0.0%New
Prologis Inc.102$13.5K0.0%$343Added$3.78K
Ea Series Trust187$13.5K0.0%$635Held
Ge Aerospace47$13.3K0.0%−$1.14KCut−$39K
Dell Technologies Inc.DELL80$13.1K0.0%$3.02KAdded$3.19K
Nasdaq, Inc.NDAQ153$13K0.0%New
Mckesson CorpMCK15$13K0.0%$405Added$5.6K
Global X Fds277$12.9K0.0%−$1.16KHeld
Cadence Design System Inc46$12.8K0.0%−$243Added$10.6K
Symbotic Inc.SYM239$12.7K0.0%−$1.51KHeld
Honeywell Intl Inc56$12.7K0.0%$1.73KCut−$23
Eaton Corp PlcETN35$12.5K0.0%$1.37KCut−$8.82K
American Intl Group Inc161$12.1K0.0%−$855Added$5.01K
Aflac IncAFL110$12.1K0.0%−$33Added$5.67K
Mimedx Group, Inc.MDXG2.92K$11.5K0.0%−$8.22KHeld
Elevance Health Inc Formerly39$11.4K0.0%−$462Added$8.61K
Interactive Brokers Group In165$11.1K0.0%New
Kkr & Co Inc117$10.8K0.0%−$104Added$10.4K
Ge Healthcare Technologies I152$10.8K0.0%−$162Added$9.59K
Parker-Hannifin CorpPH12$10.7K0.0%$146Added$2.83K
Bank New York Mellon Corp90$10.7K0.0%$229Cut−$1.16K
Microvast Holdings, Inc.MVST7.05K$10.6K0.0%−$9.17KHeld
Watsco Inc29$10.6K0.0%$779Cut−$6.97K
Select Sector Spdr Tr171$10.5K0.0%$2.82KAdded$2.88K
First Tr Exchange Traded Fd225$10.4K0.0%−$1.28KHeld
Gilead Sciences, Inc.GILD74$10.3K0.0%$1.23KCut−$17.3K
Cboe Global Mkts Inc36$10.1K0.0%New
USA Rare Earth, Inc.USAR663$10K0.0%$527Added$8.1K
American Tower Corp New58$10K0.0%−$173Cut−$14.4K
Electronic Arts Inc.EA49$9.99K0.0%−$12Added$4.68K
Bp Plc212$9.96K0.0%$2.6KHeld
T-Mobile Us Inc47$9.87K0.0%$286Added$1.55K
Select Sector Spdr Tr67$9.81K0.0%−$506Held
Johnson Ctls Intl Plc74$9.69K0.0%$829Cut−$6.96K
Ishares Tr169$9.6K0.0%$272Added$2.43K
Apollo Global Mgmt Inc86$9.58K0.0%−$766Added$6.25K
Spdr Gold Tr22$9.47K0.0%New
Block Inc157$9.45K0.0%−$594Added$1.57K
Spdr Series Trust119$9.41K0.0%−$410Cut−$10.3K
General Dynamics CorpGD27$9.27K0.0%$177Cut−$7.23K
Ishares Tr115$9.22K0.0%−$2.95KHeld
Eli Lilly & CoLLY10$9.2K0.0%−$1.55KCut−$80K
Super Micro Computer Inc400$9.11K0.0%−$2.6KCut−$6.79K
Danaher Corporation48$9.1K0.0%−$1.89KCut−$12.4K
Sempra93$9.04K0.0%$826Cut−$2.26K
First Tr Exchange-Traded Fd201$9.01K0.0%−$217Held
Howmet Aerospace Inc.HWM39$8.99K0.0%$484Added$5.09K
Kinder Morgan Inc Del268$8.99K0.0%$888Added$4.95K
Ishares Tr108$8.95K0.0%$24Held
Unum Group121$8.84K0.0%New
Air Prods & Chems Inc30$8.71K0.0%$1.3KCut−$1.66K
Cummins IncCMI16$8.61K0.0%$138Added$6.06K
Freeport-Mcmoran IncFCX146$8.58K0.0%$1.17KCut−$4.12K
Ishares Tr88$8.54K0.0%−$535Held
Ametek Inc/AME39$8.36K0.0%$353Cut$148
Invesco Exchange Traded Fd T111$8.35K0.0%$15Held
Ishares Tr179$8.33K0.0%−$295Held
Berkley W R Corp125$8.29K0.0%−$127Added$5.97K
West Pharmaceutical Svsc Inc33$8.27K0.0%−$49Added$7.72K
General Mtrs Co111$8.27K0.0%−$756Cut−$5.72K
Brown & Brown, Inc.BRO125$8.15K0.0%New
Us Bancorp Del156$8.11K0.0%−$210Cut−$21K
Digital Rlty Tr Inc45$8.11K0.0%$1.15KCut−$245
First Tr Exchng Traded Fd Vi323$8.01K0.0%$67Cut−$5.45K
Hologic Inc106$8.01K0.0%New
Proshares Tr173$7.82K0.0%$113Held
Marathon Pete Corp32$7.81K0.0%$2.61KCut−$8.77K
Cintas CorpCTAS45$7.61K0.0%−$852Cut−$9.31K
Illinois Tool Wks Inc29$7.55K0.0%$140Added$5.08K
DoorDash, Inc.DASH50$7.51K0.0%New
Pnc Finl Svcs Group Inc36$7.49K0.0%−$23Cut−$26.1K
Select Sector Spdr Tr45$7.33K0.0%$319Held
Agnico Eagle Mines LtdAEM36$7.31K0.0%$1.2KHeld
Diamondback Energy, Inc.FANG36$7.12K0.0%$854Added$4.41K
Simon Ppty Group Inc New38$7.09K0.0%$54Cut−$4.94K
Hunt J B Trans Svcs Inc33$6.99K0.0%$211Added$4.66K
Spdr Series Trust76$6.96K0.0%−$33Added$59
Dominion Energy, IncD112$6.92K0.0%$362Cut−$693
Valero Energy Corp28$6.92K0.0%$1.43KAdded$4.15K
Allstate Corp33$6.84K0.0%−$20Added$1.85K
Newmont Corp63$6.82K0.0%$530Cut$430
Morgan Stanley41$6.75K0.0%−$532Cut−$12.1K
Trane Technologies PlcTT16$6.67K0.0%$441Cut−$7.73K
Agilent Technologies, Inc.A58$6.61K0.0%−$486Added$3.62K
Mastercard IncMA13$6.5K0.0%−$925Cut−$50K
Listed Fds Tr112$6.49K0.0%−$899Held
Cardinal Health IncCAH30$6.34K0.0%$23Added$5.52K
First Tr Exchng Traded Fd Vi143$6.24K0.0%−$105Held
Deere & CoDE11$6.2K0.0%$1.07KCut−$9.17K
Ecolab Inc.ECL23$6.12K0.0%$59Added$1.66K
Emerson Elec Co46$6.03K0.0%−$78Cut−$7.78K
M & T Bk Corp29$6K0.0%$152Cut−$2.47K
Keycorp298$5.97K0.0%−$113Added$2.01K
American Elec Pwr Co Inc45$5.9K0.0%$710Cut−$2.52K
Marsh & Mclennan Cos Inc34$5.9K0.0%−$410Cut−$7.83K
Southern Co61$5.89K0.0%$569Cut−$30.9K
Entergy Corp New52$5.84K0.0%$1.04KCut−$14K
Becton Dickinson & CoBDX37$5.82K0.0%−$1.36KCut−$1.95K
Abbott LabsABT57$5.81K0.0%−$1.35KCut−$32.8K
BlackRock, Inc.BLK6$5.77K0.0%−$652Cut−$11.4K
Firefly Aerospace Inc.FLY200$5.69K0.0%New
Baron Etf Tr248$5.67K0.0%New
Kroger CoKR77$5.57K0.0%$415Added$2.95K
Welltower Inc.WELL28$5.54K0.0%$339Cut−$404
Ishares Tr33$5.5K0.0%$6Held
Regions Financial Corp New209$5.46K0.0%−$205Cut−$3.78K
Crown Castle Inc.CCI67$5.45K0.0%−$506Cut−$9.04K
Nucor CorpNUE32$5.41K0.0%New
NIKE, Inc.NKE102$5.39K0.0%−$1.11KCut−$7.16K
Waters Corp18$5.36K0.0%New
Nisource Inc.NI113$5.27K0.0%$407Added$1.81K
Cvs Health CorpCVS73$5.24K0.0%−$294Added$2.15K
Cms Energy Corp66$5.12K0.0%$321Added$2.18K
Pg&E Corp289$5.08K0.0%$332Added$1.53K
Centene Corp Del154$5.04K0.0%−$1.3KCut−$2.04K
Quanta Svcs Inc9$4.94K0.0%$1.02KAdded$1.56K
Ishares Tr57$4.92K0.0%$121Held
Eog Res Inc34$4.92K0.0%$1.23KAdded$1.66K
Old Dominion Freight Line In25$4.88K0.0%$965Cut$181
Equity ResidentialEQR81$4.79K0.0%−$171Added$2.02K
Cencora, Inc.COR15$4.71K0.0%−$355Cut−$2.72K
Host Hotels & Resorts, Inc.HST241$4.62K0.0%$153Added$2.72K
Select Sector Spdr Tr101$4.62K0.0%$305Added$351
Invesco Db Us Dlr Index Tr164$4.57K0.0%$123Held
Warner Bros. Discovery, Inc.WBD165$4.53K0.0%−$224Cut−$5.07K
Wabtec18$4.5K0.0%New
Mondelez Intl Inc78$4.5K0.0%$297Cut−$3.15K
Abrdn Silver Etf TrustSIVR62$4.44K0.0%$175Added$1.46K
Csx CorpCSX108$4.43K0.0%$370Added$1.64K
Sysco CorpSYY61$4.35K0.0%−$144Cut−$6.33K
Spdr Series Trust73$4.32K0.0%$96Held
Crowdstrike Hldgs Inc11$4.29K0.0%−$861Cut−$18.7K
Nrg Energy, Inc.NRG29$4.24K0.0%−$52Added$3.6K
Ishares Tr44$4.16K0.0%$41Held
Workday, Inc.WDAY31$4.03K0.0%−$2.63KCut−$6.93K
Blackstone Inc.BX35$4.03K0.0%−$1.37KCut−$1.52K
Asml Holding N V3$3.96K0.0%$752Held
Ball CorpBALL67$3.96K0.0%$55Added$3.48K
Delta Air Lines Inc DelDAL59$3.92K0.0%−$173Cut−$12.2K
Zimmer Biomet Holdings, Inc.ZBH43$3.89K0.0%$22Cut−$1.24K
Equifax IncEFX21$3.78K0.0%New
Vanguard Bd Index Fds48$3.69K0.0%−$34Held
International Flavors&Fragra50$3.63K0.0%$103Added$2.28K
Ppl Corp94$3.59K0.0%$299Cut−$2.47K
Altria Group, Inc.MO53$3.5K0.0%$83Added$2.92K
Ishares 0-3 Month35$3.49K0.0%−$70Added$30
Macrogenics IncMGNX1.15K$3.32K0.0%$1.47KHeld
Corteva, Inc.CTVA39$3.27K0.0%New
Albemarle Corp18$3.23K0.0%$686Held
First Tr Exchange Traded Fd154$3.21K0.0%−$68Held
Medtronic PlcMDT35$3.03K0.0%−$329Cut−$10.5K
Exelon CorpEXC61$2.99K0.0%$331Cut−$6.95K
Occidental Pete Corp46$2.99K0.0%$239Added$2.58K
Ishares Tr56$2.97K0.0%−$503Cut−$9.25K
Cognizant Technology Solutio48$2.94K0.0%−$1.04KCut−$8.43K
Equinix IncEQIX3$2.94K0.0%$642Cut−$890
Pulte Group Inc25$2.94K0.0%New
Cigna GroupCI11$2.93K0.0%−$93Cut−$8.07K
Norfolk Southn Corp10$2.87K0.0%−$12Added$849
Bhp Group Ltd39$2.84K0.0%$483Held
Ishares Tr36$2.82K0.0%$8Added$2.13K
Lennox Intl Inc6$2.79K0.0%New
Ishares Tr39$2.75K0.0%$42Held
General Mls IncGIS70$2.6K0.0%−$409Added$559
Robinhood Mkts Inc36$2.5K0.0%−$1.4KAdded−$1.12K
Baker Hughes Company40$2.44K0.0%$620Held
Republic Svcs Inc11$2.41K0.0%$78Held
J P Morgan Exchange Traded F21$2.4K0.0%$123Held
Swarmer, IncSWMR50$2.36K0.0%New
Regeneron Pharmaceuticals, Inc.REGN3$2.32K0.0%$2Cut−$5.4K
State Str Corp18$2.28K0.0%−$15Added$1.5K
Public Svc Enterprise Grp In28$2.27K0.0%$6Added$1.54K
Zoetis Inc.ZTS19$2.25K0.0%−$144Cut−$2.41K
Citizens Finl Group Inc37$2.22K0.0%$22Added$1.4K
United Airls Hldgs Inc24$2.21K0.0%−$474Cut−$1.15K
Ishares Tr19$2.2K0.0%−$117Added−$1
Realty Income CorpO35$2.14K0.0%$168Cut−$678
Paychex IncPAYX23$2.12K0.0%−$401Added−$125
Regency Ctrs Corp28$2.12K0.0%$138Added$668
Wisdomtree Tr40$2.09K0.0%$48Held
Healthpeak Properties, Inc.DOC125$2.05K0.0%$41Added$140
Constellation Energy CorpCEG7$1.96K0.0%−$518Cut−$10.8K
Metlife Inc27$1.91K0.0%−$222Cut−$4.72K
Brunswick Corp26$1.89K0.0%−$38Held
Arch Cap Group Ltd19$1.82K0.0%New
Fedex CorpFDX5$1.78K0.0%$337Cut−$1.69K
Dow Inc.DOW42$1.75K0.0%$767Cut$463
3M COMMM12$1.74K0.0%New
Public Storage Oper Co6$1.63K0.0%$68Cut−$4.6K
Ppg Inds Inc15$1.6K0.0%$22Added$1.09K
Ishares Tr32$1.57K0.0%−$2Held
Slb Limited/NvSLB30$1.54K0.0%$391Cut−$2.79K
Eversource EnergyES22$1.52K0.0%$43Cut−$5.07K
Vistra Corp.VST10$1.5K0.0%New
Salesforce, Inc.CRM8$1.49K0.0%−$626Cut−$35.9K
Purecycle Technologies Inc285$1.48K0.0%−$969Held
Vulcan Matls Co5$1.36K0.0%−$64Cut−$349
Ark Etf Tr20$1.35K0.0%−$186Held
Vanguard Whitehall Fds9$1.33K0.0%$41Held
Jacobs Solutions Inc.J10$1.27K0.0%New
Moderna, Inc.MRNA25$1.27K0.0%$277Added$887
Oneok Inc /New/OKE14$1.26K0.0%$169Added$530
Target CorpTGT10$1.21K0.0%$234Cut−$7.49K
Dollar Tree, Inc.DLTR11$1.21K0.0%−$135Added−$25
Ingersoll Rand Inc.IR14$1.12K0.0%$8Added$409
Diageo Plc15$1.12K0.0%−$177Held
Wisdomtree Tr31$1.11K0.0%$80Held
Atmos Energy CorpATO6$1.11K0.0%New
Monster Beverage Corp New15$1.09K0.0%−$63Cut−$7.88K
AbbVie Inc.ABBV5$1.09K0.0%−$55Cut−$42.8K
Eledon Pharmaceuticals, Inc.ELDN352$1.08K0.0%New
Steel Dynamics IncSTLD6$1.08K0.0%New
Wec Energy Group, Inc.WEC9$1.04K0.0%$93Cut−$2.75K
Centerpoint Energy IncCNP24$1.04K0.0%New
Hubbell IncHUBB2$9810.0%$47Added$537
Ishares Tr32$9750.0%−$14Held
Idex Corp5$9480.0%$35Added$414
ServiceNow, Inc.NOW9$9410.0%−$438Cut−$51.1K
Alibaba Group Hldg Ltd7$8780.0%−$148Held
Avery Dennison CorpAVY5$8630.0%−$38Added$135
Vertiv Holdings CoVRT3$7520.0%New
Kenvue Inc.KVUE43$7410.0%−$1Cut−$16.3K
Edison Intl10$7320.0%$132Cut−$7.49K
Lauder Estee Cos Inc10$7180.0%−$329Cut−$6.3K
American Wtr Wks Co Inc New5$6800.0%$22Added$158
International Paper Co19$6780.0%−$71Cut−$1.61K
EXPAND ENERGY CorpEXE6$6590.0%−$3Cut−$1.55K
Proshares Tr20$6290.0%−$5Held
Halliburton CoHAL15$5850.0%New
Ford Mtr Co49$5650.0%−$78Cut−$7.44K
Huntington Bancshares Inc36$5630.0%−$62Cut−$2.3K
Coinbase Global, Inc.COIN3$5240.0%−$154Cut−$8.29K
Aptiv PlcAPTV7$4860.0%−$47Held
Veralto CorpVLTO5$4420.0%New
Keurig Dr Pepper Inc.KDP15$3950.0%−$25Cut−$12.3K
Capital Group Core Equity Et9$3460.0%−$16Held
Vanguard Index Fds1$3210.0%−$14Held
First Tr Exchange-Traded Fd1$2340.0%−$35Held
First Tr Exchange Traded Fd1$1640.0%$11Held
Avalonbay Cmntys Inc1$1630.0%−$18Cut−$1.65K
Zscaler, Inc.ZS1$1400.0%−$85Held
Lyondellbasell Industries N1$810.0%New
Reaves Util Income Fd1$420.0%$6Cut−$7.37K
Organon & Co.OGN2$140.0%−$3Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.