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.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi | — | 490.4K | $16.6M | 10.6% | −$235.1K | Added$124.3K |
| Capital Group Dividend Value | — | 274.6K | $11.7M | 7.4% | −$289.2K | Added$207.6K |
| First Tr Exchng Traded Fd Vi | — | 287.6K | $10.2M | 6.5% | −$145.2K | Added$147.3K |
| First Tr Exchng Traded Fd Vi | — | 303.1K | $8.49M | 5.4% | −$70.9K | Added$147.8K |
| First Tr Exch Traded Fd Iii | — | 96.9K | $6.82M | 4.3% | −$55.6K | Added$548.9K |
| First Tr Exchange Traded Fd | — | 192.6K | $6.15M | 3.9% | $319.7K | Cut$229.2K |
| First Tr Exchange Traded Fd | — | 83.8K | $5.72M | 3.6% | −$93.6K | Added$252.7K |
| Vanguard Index Fds | — | 28.9K | $5.67M | 3.6% | $140.7K | Added$510.2K |
| First Tr Exchange-Traded Fd | — | 139.7K | $5.51M | 3.5% | $155.1K | Cut−$91.1K |
| Invesco Exch Traded Fd Tr Ii | — | 21.1K | $5.02M | 3.2% | −$277.5K | Added$434.1K |
| Spdr Series Trust | — | 55.8K | $4.27M | 2.7% | −$187.2K | Added$190.7K |
| Capital Group Growth Etf | — | 102.3K | $4.11M | 2.6% | −$437.9K | Cut−$1.75M |
| Invesco Qqq Tr | — | 5.1K | $2.95M | 1.9% | −$189.4K | Cut−$537.7K |
| Innovator Etfs Trust | — | 65.9K | $2.52M | 1.6% | −$52.8K | Cut−$84.3K |
| Innovator Etfs Trust | — | 64.1K | $2.46M | 1.6% | −$29K | Cut−$40K |
| Innovator Etfs Trust | — | 49.6K | $2.11M | 1.3% | −$37.2K | Cut−$86.8K |
| Vanguard Index Fds | — | 3.47K | $2.07M | 1.3% | −$102.3K | Cut−$432.2K |
| First Tr Exchange-Traded Fd | — | 22K | $2.04M | 1.3% | $5.46K | Cut−$290.2K |
| Innovator Etfs Trust | — | 51.3K | $1.99M | 1.3% | −$41K | Cut−$62.3K |
| First Tr Exchange-Traded Fd | — | 32.6K | $1.62M | 1.0% | −$20 | Added$1.62M |
| American Centy Etf Tr | — | 15.6K | $1.56M | 1.0% | — | New |
| Ishares Silver Tr | — | 21.3K | $1.45M | 0.9% | $79.3K | Held |
| First Tr Exchange-Traded Fd | — | 24.1K | $1.44M | 0.9% | −$3.62K | Cut−$35.6K |
| Innovator Etfs Trust | — | 39.1K | $1.3M | 0.8% | $18.6K | Added$290.1K |
| First Tr Exch Trd Alphdx Fd | — | 42.7K | $1.28M | 0.8% | — | New |
| Ishares Tr | — | 23.2K | $1.18M | 0.7% | $929 | Cut−$1.34M |
| Innovator Etfs Trust | — | 28.1K | $1.05M | 0.7% | −$4.63K | Cut−$4.82K |
| Apple Inc. | AAPL | 3.62K | $919.1K | 0.6% | −$65.4K | Cut−$394.9K |
| Innovator Etfs Trust | — | 30.2K | $876.9K | 0.6% | $152 | Cut−$8.25K |
| Johnson & Johnson | JNJ | 3.56K | $870.9K | 0.6% | $133.6K | Cut$125.3K |
| Innovator Etfs Trust | — | 21.3K | $846.9K | 0.5% | −$4.42K | Added$5.52K |
| Innovator Etfs Trust | — | 25.2K | $840.5K | 0.5% | −$22.6K | Added$51.5K |
| Innovator Etfs Trust | — | 28.7K | $790.4K | 0.5% | $1.76K | Added$259.9K |
| Innovator Etfs Trust | — | 15.7K | $778.4K | 0.5% | −$16.9K | Held |
| Ishares Tr | — | 9.93K | $639.1K | 0.4% | −$6.55K | Cut−$111.3K |
| Innovator Etfs Trust | — | 17.5K | $621.3K | 0.4% | −$25.4K | Cut−$68K |
| Innovator Etfs Trust | — | 24.3K | $616K | 0.4% | $242 | Held |
| Innovator Etfs Trust | — | 12.7K | $609.5K | 0.4% | −$19.8K | Cut−$44.7K |
| Vanguard Index Fds | — | 2.14K | $561.3K | 0.4% | $8.51K | Held |
| Innovator Etfs Trust | — | 15.4K | $559.2K | 0.4% | −$6.98K | Added$29.9K |
| Nvidia Corp | NVDA | 3.05K | $531.7K | 0.3% | −$36.9K | Cut−$303.2K |
| First Tr Exchng Traded Fd Vi | — | 12.8K | $527.1K | 0.3% | −$5.64K | Cut−$278.1K |
| First Tr Exchng Traded Fd Vi | — | 10K | $518K | 0.3% | −$11.7K | Held |
| Alphabet Inc | — | 1.79K | $514.6K | 0.3% | −$48.3K | Cut−$96.7K |
| Goldman Sachs Group Inc | — | 607 | $513.5K | 0.3% | −$19.9K | Added−$16.5K |
| Innovator Etfs Trust | — | 12.8K | $477.9K | 0.3% | −$10.1K | Held |
| Vaneck Etf Trust | — | 4.89K | $473K | 0.3% | −$33.6K | Cut−$98.7K |
| Vaneck Etf Trust | — | 1.23K | $471.2K | 0.3% | $28.6K | Held |
| First Tr Exchange-Traded Fd | — | 9.63K | $452.9K | 0.3% | $9.15K | Cut$1.5K |
| Innovator Etfs Trust | — | 8.85K | $424.8K | 0.3% | −$12.7K | Cut−$15K |
| First Tr Exchng Traded Fd Vi | — | 10.3K | $417K | 0.3% | $5.77K | Held |
| Innovator Etfs Trust | — | 15.5K | $413.6K | 0.3% | −$1.36K | Cut−$10.3K |
| Innovator Etfs Trust | — | 11.1K | $407.4K | 0.3% | $2.69K | Cut$2.51K |
| Jpmorgan Chase & Co. | — | 1.35K | $398.3K | 0.3% | −$38K | Cut−$138.5K |
| Ishares Tr | — | 3.97K | $378.8K | 0.2% | — | New |
| Microsoft Corp | MSFT | 1.02K | $376.9K | 0.2% | −$115.5K | Cut−$451.1K |
| Caterpillar Inc | CAT | 518 | $367K | 0.2% | $70.2K | Cut$63.4K |
| Innovator Etfs Trust | — | 6.95K | $343.5K | 0.2% | −$3.13K | Held |
| First Tr Exchng Traded Fd Vi | — | 7.85K | $342K | 0.2% | −$6.21K | Held |
| Pacer Fds Tr | — | 5.34K | $334.4K | 0.2% | $12.8K | Held |
| Netflix Inc | NFLX | 3.14K | $301.8K | 0.2% | $7.5K | Cut−$92 |
| Innovator Etfs Trust | — | 6.04K | $290.5K | 0.2% | −$7.05K | Held |
| First Tr Exchng Traded Fd Vi | — | 7.47K | $289.1K | 0.2% | −$4.13K | Cut−$102.3K |
| Costco Whsl Corp New | — | 289 | $288K | 0.2% | $38.8K | Cut$34.4K |
| Innovator Etfs Trust | — | 5.89K | $287.9K | 0.2% | −$7.02K | Held |
| Innovator Etfs Trust | — | 6.03K | $287.5K | 0.2% | — | New |
| Global X Fds | — | 16.7K | $286.5K | 0.2% | −$7.98K | Added$15.3K |
| Innovator Etfs Trust | — | 7.34K | $283.9K | 0.2% | −$4.86K | Held |
| First Tr Exchng Traded Fd Vi | — | 6.75K | $282.9K | 0.2% | −$3.38K | Held |
| Philip Morris Intl Inc | — | 1.69K | $279.3K | 0.2% | $8.34K | Cut−$4.97K |
| Global X Fds | — | 5.34K | $271.2K | 0.2% | $16.1K | Cut$14.7K |
| First Tr Exchng Traded Fd Vi | — | 5.94K | $266.9K | 0.2% | −$1.85K | Held |
| Vanguard Specialized Funds | — | 1.24K | $266.7K | 0.2% | −$5.82K | Cut−$224.3K |
| Walmart Inc. | WMT | 2.14K | $265.8K | 0.2% | $27.5K | Cut$6.81K |
| Innovator Etfs Trust | — | 10.3K | $263.1K | 0.2% | −$1.15K | Held |
| First Tr Exchng Traded Fd Vi | — | 6.04K | $259.4K | 0.2% | $78 | Cut−$22.7K |
| Innovator Etfs Trust | — | 6.56K | $258K | 0.2% | −$3.77K | Cut−$4.25K |
| Lowes Cos Inc | — | 1.09K | $256.8K | 0.2% | −$5.3K | Cut−$24.1K |
| Amazon Com Inc | AMZN | 1.23K | $256.2K | 0.2% | −$27.7K | Cut−$232.7K |
| Innovator Etfs Trust | — | 4.8K | $255.9K | 0.2% | — | New |
| Ishares Tr | — | 2.89K | $250.7K | 0.2% | −$20 | Added$247.1K |
| Innovator Etfs Trust | — | 9.29K | $247.3K | 0.2% | −$816 | Held |
| Innovator Etfs Trust | — | 5.59K | $240.4K | 0.2% | −$8.05K | Held |
| Exxon Mobil Corp | — | 1.41K | $238.5K | 0.2% | $69.3K | Cut−$148.1K |
| Innovator Etfs Trust | — | 8.96K | $237.8K | 0.2% | −$1.12K | Held |
| Innovator Etfs Trust | — | 9.01K | $235.1K | 0.1% | — | New |
| Northrop Grumman Corp | — | 339 | $231.3K | 0.1% | $22.7K | Added$115.5K |
| HCA Healthcare, Inc. | HCA | 474 | $224.3K | 0.1% | $2.99K | Added$5.83K |
| At&T Inc | — | 7.7K | $223.3K | 0.1% | $32K | Cut−$18.2K |
| Tapestry, Inc. | TPR | 1.57K | $222K | 0.1% | $20.6K | Added$24.4K |
| Alphabet Inc | — | 770 | $221.4K | 0.1% | −$19.6K | Cut−$104.7K |
| Coca Cola Co | KO | 2.87K | $218.6K | 0.1% | $17.6K | Cut−$7.73K |
| Global X Fds | — | 6.54K | $217.4K | 0.1% | −$19.7K | Cut−$24.6K |
| First Tr Exchange Traded Fd | — | 10.8K | $215.3K | 0.1% | −$8.37K | Added$21.7K |
| Oracle Corp | — | 1.46K | $214K | 0.1% | −$69.5K | Cut−$279.3K |
| First Tr Exchange-Traded Fd | — | 5.15K | $208.8K | 0.1% | −$5.91K | Added$17K |
| Ishares Tr | — | 2.27K | $205.8K | 0.1% | $2.43K | Cut−$80K |
| International Business Machs | — | 847 | $205.3K | 0.1% | −$45.6K | Cut−$87.6K |
| Mp Materials Corp | — | 4.25K | $204.9K | 0.1% | −$9.6K | Held |
| Innovator Etfs Trust | — | 5.09K | $202.5K | 0.1% | $3.46K | Held |
| Schwab Strategic Tr | — | 6.49K | $199.1K | 0.1% | — | New |
| Conocophillips | COP | 1.5K | $197.3K | 0.1% | $57.4K | Cut$51K |
| Duke Energy Corp New | — | 1.44K | $188.6K | 0.1% | $19.8K | Cut−$3.55K |
| Palantir Technologies Inc. | PLTR | 1.27K | $185.9K | 0.1% | −$40K | Cut−$90.5K |
| Innovator Etfs Trust | — | 4.37K | $178.4K | 0.1% | −$4.02K | Held |
| RTX Corp | RTX | 918 | $177.1K | 0.1% | $2.37K | Added$131.2K |
| Tesla, Inc. | TSLA | 474 | $176.2K | 0.1% | −$37K | Cut−$161.1K |
| Qualcomm Inc | — | 1.33K | $171.7K | 0.1% | −$56.3K | Cut−$190.4K |
| Visa Inc. | V | 536 | $162K | 0.1% | −$26K | Cut−$113.3K |
| Ishares Tr | — | 1.74K | $161.1K | 0.1% | −$2.47K | Cut−$166K |
| Ishares Tr | — | 2.5K | $154.8K | 0.1% | $5.55K | Held |
| Ishares Tr | — | 635 | $152.4K | 0.1% | −$6.55K | Held |
| American Express Co | AXP | 502 | $151.8K | 0.1% | −$33.9K | Cut−$48.3K |
| Global X Fds | — | 3.87K | $151.2K | 0.1% | −$4.39K | Added$32.4K |
| Ishares Bitcoin Trust Etf | IBIT | 3.84K | $147.5K | 0.1% | −$43.1K | Held |
| First Tr Exchng Traded Fd Vi | — | 6.41K | $143.5K | 0.1% | $898 | Held |
| Strategy Shs | — | 6.5K | $142K | 0.1% | −$1.13K | Added$3.5K |
| First Tr Exchng Traded Fd Vi | — | 4.19K | $140.2K | 0.1% | $1.78K | Cut−$5.86K |
| Home Depot, Inc. | HD | 422 | $138.8K | 0.1% | −$6.42K | Cut−$26.4K |
| Innovator Etfs Trust | — | 2.58K | $135.2K | 0.1% | −$1.41K | Added$1.32K |
| Waste Mgmt Inc Del | — | 586 | $134.7K | 0.1% | $5.76K | Added$9.2K |
| Pimco Etf Tr | — | 2.51K | $131K | 0.1% | −$285 | Added$63.2K |
| Constellation Brands, Inc. | STZ | 858 | $128.7K | 0.1% | $10.3K | Cut$10.1K |
| First Tr Exchange Traded Fd | — | 5.59K | $128.4K | 0.1% | −$3.24K | Added$14.3K |
| First Tr Exch Traded Fd Iii | — | 2.53K | $128.2K | 0.1% | −$613 | Added$62.3K |
| Berkshire Hathaway Inc Del | — | 258 | $123.6K | 0.1% | −$6.05K | Cut−$27.7K |
| Dominos Pizza Inc | DPZ | 343 | $123.1K | 0.1% | −$19.9K | Held |
| Cisco Sys Inc | — | 1.56K | $121K | 0.1% | $724 | Added$21.4K |
| Uber Technologies, Inc | UBER | 1.68K | $120.8K | 0.1% | −$16.4K | Added−$15.8K |
| Invesco Exch Traded Fd Tr Ii | — | 5.15K | $118.4K | 0.1% | −$558 | Added$56.8K |
| First Tr Exchng Traded Fd Vi | — | 4.5K | $118.2K | 0.1% | −$1.17K | Held |
| Spdr S&P 500 Etf Tr | — | 181 | $117.7K | 0.1% | −$5.72K | Held |
| Ishares Tr | — | 1.14K | $116.4K | 0.1% | −$330 | Held |
| Ishares Tr | — | 177 | $115.6K | 0.1% | −$5.62K | Cut−$313.8K |
| Lockheed Martin Corp | LMT | 190 | $114.8K | 0.1% | $22.9K | Cut$18.6K |
| First Tr Exchng Traded Fd Vi | — | 2.84K | $105.9K | 0.1% | −$1.35K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.16K | $105.3K | 0.1% | −$2.78K | Added$6.47K |
| Palo Alto Networks Inc | PANW | 643 | $103.1K | 0.1% | −$13.2K | Added$1.41K |
| Intuit Inc. | INTU | 237 | $102.5K | 0.1% | −$49.7K | Added−$40.6K |
| Vanguard Star Fds | — | 1.33K | $102.2K | 0.1% | — | New |
| Bank America Corp | — | 2.07K | $100.8K | 0.1% | −$12.9K | Cut−$182.5K |
| Mcdonalds Corp | MCD | 318 | $98.8K | 0.1% | $1.56K | Added$6.22K |
| Unitedhealth Group Inc | UNH | 349 | $94.4K | 0.1% | −$20.8K | Cut−$66K |
| First Tr Exchange-Traded Fd | — | 1.93K | $93.8K | 0.1% | −$847 | Cut−$4.73K |
| Procter And Gamble Co | PG | 646 | $93.3K | 0.1% | $730 | Cut−$26.8K |
| Yum Brands Inc | YUM | 575 | $89.4K | 0.1% | $2.41K | Held |
| Vanguard Index Fds | — | 307 | $88.2K | 0.1% | −$934 | Held |
| First Tr Exchng Traded Fd Vi | — | 2.21K | $85.4K | 0.1% | −$1.47K | Cut−$33.9K |
| Travelers Companies, Inc. | TRV | 284 | $82.8K | 0.1% | $447 | Added$2.78K |
| Okta, Inc. | OKTA | 925 | $72.8K | 0.0% | −$7.18K | Held |
| Ishares Tr | — | 1.36K | $69.1K | 0.0% | $232 | Held |
| Chevron Corp New | CVX | 332 | $68.7K | 0.0% | $18.1K | Cut$13.7K |
| Ishares Tr | — | 958 | $64.7K | 0.0% | $1.47K | Cut−$48K |
| Intel Corp | INTC | 1.46K | $64.6K | 0.0% | $4.69K | Added$40.7K |
| Innovator Etfs Trust | — | 1.57K | $63.1K | 0.0% | −$975 | Held |
| Invesco Exchange Traded Fd T | — | 1.31K | $62.3K | 0.0% | $799 | Held |
| First Tr Exchange-Traded Fd | — | 2.31K | $59.1K | 0.0% | −$1.32K | Added$9.01K |
| Micron Technology Inc | MU | 174 | $58.8K | 0.0% | $9.12K | Cut$6.27K |
| Ishares Tr | — | 543 | $56.2K | 0.0% | $564 | Held |
| Applied Matls Inc | — | 162 | $55.4K | 0.0% | $11.1K | Added$21.7K |
| First Tr Exchange Trad Fd Vi | — | 1.91K | $54.8K | 0.0% | $10.5K | Held |
| Lam Research Corp | LRCX | 255 | $54.5K | 0.0% | $10.8K | Cut−$12.3K |
| First Tr Exch Traded Fd Iii | — | 2.71K | $54.4K | 0.0% | −$14 | Added$26.7K |
| Vanguard Mun Bd Fds | — | 1.08K | $53.8K | 0.0% | −$221 | Added$26K |
| Texas Instrs Inc | — | 276 | $53.6K | 0.0% | $2.42K | Added$33.3K |
| Adobe Inc. | ADBE | 220 | $53.5K | 0.0% | −$23.5K | Cut−$31.2K |
| Innovator Etfs Trust | — | 1.35K | $52.9K | 0.0% | $641 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 724 | $52.9K | 0.0% | $1.18K | Added$1.26K |
| Sherwin Williams Co | SHW | 165 | $52.9K | 0.0% | −$574 | Cut−$13.5K |
| Meta Platforms, Inc. | META | 91 | $52.1K | 0.0% | −$8K | Cut−$103.1K |
| Ishares Tr | — | 209 | $51.9K | 0.0% | $356 | Added$4.83K |
| First Tr Exchng Traded Fd Vi | — | 1.14K | $51.3K | 0.0% | $555 | Held |
| Verizon Communications Inc | VZ | 998 | $50.1K | 0.0% | $9.45K | Cut−$4.28K |
| Ishares Tr | — | 862 | $49.7K | 0.0% | $13.5K | Cut$6.22K |
| Kla Corp | KLAC | 33 | $48.6K | 0.0% | $4.89K | Added$25.5K |
| Amphenol Corp New | — | 381 | $48.1K | 0.0% | −$1.9K | Added$18.9K |
| Analog Devices Inc | ADI | 151 | $48K | 0.0% | $4.27K | Added$23.4K |
| First Tr Exchng Traded Fd Vi | — | 1.16K | $45.1K | 0.0% | −$905 | Held |
| Spdr Series Trust | — | 462 | $44.6K | 0.0% | $1.12K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 132 | $44.6K | 0.0% | $4.5K | Cut−$23.8K |
| Dynex Cap Inc | — | 3.41K | $43.5K | 0.0% | −$2.73K | Added$12.9K |
| Arista Networks, Inc. | ANET | 354 | $43.5K | 0.0% | −$1.16K | Added$25K |
| Corning Inc | — | 319 | $43.4K | 0.0% | — | New |
| Pacer Fds Tr | — | 834 | $43.2K | 0.0% | −$358 | Held |
| Tjx Cos Inc New | — | 265 | $42.3K | 0.0% | $1.06K | Added$15.6K |
| Spdr Series Trust | — | 869 | $42K | 0.0% | $1.27K | Held |
| Seagate Technology Hldngs Pl | — | 102 | $40K | 0.0% | $7.91K | Added$21.2K |
| Invesco Exch Traded Fd Tr Ii | — | 832 | $39.3K | 0.0% | $687 | Held |
| Merck & Co., Inc. | MRK | 320 | $38.4K | 0.0% | $4.73K | Cut$302 |
| Kratos Defense & Sec Solutio | — | 527 | $37.2K | 0.0% | −$540 | Added$29.6K |
| Microchip Technology Inc. | — | 572 | $37K | 0.0% | $29 | Added$34.9K |
| First Tr Exchng Traded Fd Vi | — | 983 | $36.8K | 0.0% | −$465 | Cut−$6.83K |
| Spdr Series Trust | — | 1.36K | $34.8K | 0.0% | −$176 | Held |
| First Tr Exchng Traded Fd Vi | — | 848 | $33.7K | 0.0% | $355 | Held |
| Western Digital Corp | WDC | 124 | $33.5K | 0.0% | $1.28K | Added$31.3K |
| Goldman Sachs Etf Tr | — | 327 | $32.8K | 0.0% | $69 | Added$370 |
| Bristol-Myers Squibb Co | — | 534 | $32.4K | 0.0% | $2.95K | Added$8.65K |
| Schwab Strategic Tr | — | 675 | $31.6K | 0.0% | $817 | Held |
| Spdr Index Shs Fds | — | 689 | $31.5K | 0.0% | $855 | Held |
| Ishares Tr | — | 323 | $31.4K | 0.0% | $273 | Added$7.56K |
| Advanced Micro Devices Inc | AMD | 153 | $31.1K | 0.0% | −$1.64K | Cut−$7.42K |
| Accenture Plc Ireland | — | 155 | $30.7K | 0.0% | −$4.62K | Added$13K |
| Synopsys Inc | SNPS | 76 | $30.1K | 0.0% | — | New |
| Sandisk Corp | SNDK | 46 | $29.2K | 0.0% | — | New |
| Dimensional Etf Trust | — | 855 | $28.9K | 0.0% | $1.1K | Held |
| Vanguard Index Fds | — | 95 | $28.7K | 0.0% | $14 | Held |
| Citigroup Inc | — | 244 | $27.7K | 0.0% | −$269 | Added$18.1K |
| First Tr Exchng Traded Fd Vi | — | 672 | $27.2K | 0.0% | $321 | Held |
| Royal Caribbean Group | — | 98 | $27K | 0.0% | — | New |
| Solventum Corp | SOLV | 412 | $26.9K | 0.0% | −$5.74K | Held |
| Marriott Intl Inc New | — | 82 | $26.8K | 0.0% | $690 | Added$14.1K |
| Iron Mtn Inc Del | — | 261 | $26.7K | 0.0% | $4.68K | Added$6.42K |
| Spdr Series Trust | — | 1.01K | $26.5K | 0.0% | −$171 | Held |
| Spdr Index Shs Fds | — | 561 | $26.3K | 0.0% | $57 | Held |
| Innovator Etfs Trust | — | 531 | $26K | 0.0% | $531 | Held |
| First Tr Exchng Traded Fd Vi | — | 963 | $25.9K | 0.0% | −$636 | Cut−$6.03K |
| Ishares Tr | — | 241 | $25.6K | 0.0% | −$129 | Added$11.2K |
| Booking Holdings Inc. | BKNG | 6 | $25.3K | 0.0% | −$3.44K | Added$9.2K |
| First Tr Exchng Traded Fd Vi | — | 517 | $25.1K | 0.0% | $530 | Held |
| Pfizer Inc | PFE | 877 | $24.6K | 0.0% | $2.79K | Cut−$58.3K |
| First Tr Exchng Traded Fd Vi | — | 588 | $24.5K | 0.0% | $441 | Held |
| Progressive Corp | — | 121 | $24K | 0.0% | −$1.83K | Added$9.87K |
| Applovin Corp | APP | 60 | $23.9K | 0.0% | −$3.59K | Added$15.1K |
| Keysight Technologies, Inc. | KEYS | 84 | $23.7K | 0.0% | $1.74K | Added$19.2K |
| Chipotle Mexican Grill Inc | CMG | 737 | $23.6K | 0.0% | −$998 | Added$16.2K |
| Intuitive Surgical Inc | ISRG | 51 | $23.5K | 0.0% | −$4.64K | Added−$1.41K |
| Boeing Co | — | 117 | $23.3K | 0.0% | −$2.12K | Cut−$26K |
| Williams Sonoma Inc | WSM | 125 | $22.8K | 0.0% | $48 | Added$20.5K |
| Schwab Charles Corp | — | 242 | $22.7K | 0.0% | −$1.06K | Added$4.96K |
| GE Vernova Inc. | GEV | 26 | $22.7K | 0.0% | $5.7K | Cut−$16.5K |
| Direxion Shs Etf Tr | — | 613 | $22.1K | 0.0% | −$772 | Held |
| United Parcel Service Inc | UPS | 217 | $21.3K | 0.0% | −$176 | Cut−$41.4K |
| Airbnb, Inc. | ABNB | 169 | $21.3K | 0.0% | −$330 | Added$16.6K |
| Disney Walt Co | — | 220 | $21.2K | 0.0% | −$3.83K | Cut−$40.2K |
| Oreilly Automotive Inc | — | 228 | $21K | 0.0% | $111 | Added$11.8K |
| Hilton Worldwide Hldgs Inc | — | 69 | $21K | 0.0% | $673 | Added$9.49K |
| Invesco Exch Traded Fd Tr Ii | — | 1.66K | $20.9K | 0.0% | −$1.63K | Added$1.04K |
| Vanguard Index Fds | — | 81 | $20.8K | 0.0% | −$1.77K | Held |
| Ross Stores, Inc. | ROST | 94 | $20.4K | 0.0% | $182 | Added$19.5K |
| Linde Plc | LIN | 41 | $20.3K | 0.0% | $2.77K | Added$3.27K |
| Stryker Corp | SYK | 59 | $19.4K | 0.0% | −$846 | Added$6.38K |
| First Tr Exchng Traded Fd Vi | — | 480 | $19.4K | 0.0% | −$293 | Held |
| Chubb Limited | — | 59 | $19.2K | 0.0% | $815 | Cut−$1.68K |
| Cme Group Inc. | CME | 65 | $19.2K | 0.0% | $779 | Added$9.64K |
| Pacer Fds Tr | — | 424 | $19K | 0.0% | $212 | Held |
| Innovator Etfs Trust | — | 680 | $18.5K | 0.0% | −$68 | Held |
| EMCOR Group, Inc. | EME | 25 | $18.5K | 0.0% | $2.78K | Added$5K |
| Intercontinental Exchange In | — | 117 | $18.4K | 0.0% | −$141 | Added$13.5K |
| Amgen Inc | AMGN | 52 | $18.3K | 0.0% | $1.28K | Cut$949 |
| Nextera Energy Inc | — | 195 | $18.1K | 0.0% | $2.46K | Cut−$4.29K |
| Pepsico Inc | PEP | 110 | $17.1K | 0.0% | $1.29K | Cut−$5.59K |
| Comcast Corp New | — | 585 | $16.8K | 0.0% | −$690 | Cut−$8.13K |
| Capital One Finl Corp | — | 91 | $16.6K | 0.0% | −$2.64K | Added$5.94K |
| Vertex Pharmaceuticals Inc | — | 37 | $16.5K | 0.0% | −$252 | Cut−$14.3K |
| First Tr Exchng Traded Fd Vi | — | 412 | $16.2K | 0.0% | −$74 | Held |
| Union Pac Corp | — | 64 | $15.5K | 0.0% | $723 | Cut−$1.59K |
| Amplify Etf Tr | — | 203 | $15.2K | 0.0% | −$1.07K | Held |
| Innovator Etfs Trust | — | 569 | $15.2K | 0.0% | −$33 | Held |
| Starbucks Corp | SBUX | 163 | $14.6K | 0.0% | $877 | Cut−$1.9K |
| Trump Media & Technology Gro | — | 1.57K | $14.6K | 0.0% | −$5.58K | Added−$4.07K |
| S&P Global Inc. | SPGI | 34 | $14.5K | 0.0% | −$2.82K | Added−$693 |
| Colgate Palmolive Co | CL | 167 | $14.2K | 0.0% | $1.04K | Cut−$2.68K |
| Darden Restaurants Inc | DRI | 71 | $13.9K | 0.0% | — | New |
| Prologis Inc. | — | 102 | $13.5K | 0.0% | $343 | Added$3.78K |
| Ea Series Trust | — | 187 | $13.5K | 0.0% | $635 | Held |
| Ge Aerospace | — | 47 | $13.3K | 0.0% | −$1.14K | Cut−$39K |
| Dell Technologies Inc. | DELL | 80 | $13.1K | 0.0% | $3.02K | Added$3.19K |
| Nasdaq, Inc. | NDAQ | 153 | $13K | 0.0% | — | New |
| Mckesson Corp | MCK | 15 | $13K | 0.0% | $405 | Added$5.6K |
| Global X Fds | — | 277 | $12.9K | 0.0% | −$1.16K | Held |
| Cadence Design System Inc | — | 46 | $12.8K | 0.0% | −$243 | Added$10.6K |
| Symbotic Inc. | SYM | 239 | $12.7K | 0.0% | −$1.51K | Held |
| Honeywell Intl Inc | — | 56 | $12.7K | 0.0% | $1.73K | Cut−$23 |
| Eaton Corp Plc | ETN | 35 | $12.5K | 0.0% | $1.37K | Cut−$8.82K |
| American Intl Group Inc | — | 161 | $12.1K | 0.0% | −$855 | Added$5.01K |
| Aflac Inc | AFL | 110 | $12.1K | 0.0% | −$33 | Added$5.67K |
| Mimedx Group, Inc. | MDXG | 2.92K | $11.5K | 0.0% | −$8.22K | Held |
| Elevance Health Inc Formerly | — | 39 | $11.4K | 0.0% | −$462 | Added$8.61K |
| Interactive Brokers Group In | — | 165 | $11.1K | 0.0% | — | New |
| Kkr & Co Inc | — | 117 | $10.8K | 0.0% | −$104 | Added$10.4K |
| Ge Healthcare Technologies I | — | 152 | $10.8K | 0.0% | −$162 | Added$9.59K |
| Parker-Hannifin Corp | PH | 12 | $10.7K | 0.0% | $146 | Added$2.83K |
| Bank New York Mellon Corp | — | 90 | $10.7K | 0.0% | $229 | Cut−$1.16K |
| Microvast Holdings, Inc. | MVST | 7.05K | $10.6K | 0.0% | −$9.17K | Held |
| Watsco Inc | — | 29 | $10.6K | 0.0% | $779 | Cut−$6.97K |
| Select Sector Spdr Tr | — | 171 | $10.5K | 0.0% | $2.82K | Added$2.88K |
| First Tr Exchange Traded Fd | — | 225 | $10.4K | 0.0% | −$1.28K | Held |
| Gilead Sciences, Inc. | GILD | 74 | $10.3K | 0.0% | $1.23K | Cut−$17.3K |
| Cboe Global Mkts Inc | — | 36 | $10.1K | 0.0% | — | New |
| USA Rare Earth, Inc. | USAR | 663 | $10K | 0.0% | $527 | Added$8.1K |
| American Tower Corp New | — | 58 | $10K | 0.0% | −$173 | Cut−$14.4K |
| Electronic Arts Inc. | EA | 49 | $9.99K | 0.0% | −$12 | Added$4.68K |
| Bp Plc | — | 212 | $9.96K | 0.0% | $2.6K | Held |
| T-Mobile Us Inc | — | 47 | $9.87K | 0.0% | $286 | Added$1.55K |
| Select Sector Spdr Tr | — | 67 | $9.81K | 0.0% | −$506 | Held |
| Johnson Ctls Intl Plc | — | 74 | $9.69K | 0.0% | $829 | Cut−$6.96K |
| Ishares Tr | — | 169 | $9.6K | 0.0% | $272 | Added$2.43K |
| Apollo Global Mgmt Inc | — | 86 | $9.58K | 0.0% | −$766 | Added$6.25K |
| Spdr Gold Tr | — | 22 | $9.47K | 0.0% | — | New |
| Block Inc | — | 157 | $9.45K | 0.0% | −$594 | Added$1.57K |
| Spdr Series Trust | — | 119 | $9.41K | 0.0% | −$410 | Cut−$10.3K |
| General Dynamics Corp | GD | 27 | $9.27K | 0.0% | $177 | Cut−$7.23K |
| Ishares Tr | — | 115 | $9.22K | 0.0% | −$2.95K | Held |
| Eli Lilly & Co | LLY | 10 | $9.2K | 0.0% | −$1.55K | Cut−$80K |
| Super Micro Computer Inc | — | 400 | $9.11K | 0.0% | −$2.6K | Cut−$6.79K |
| Danaher Corporation | — | 48 | $9.1K | 0.0% | −$1.89K | Cut−$12.4K |
| Sempra | — | 93 | $9.04K | 0.0% | $826 | Cut−$2.26K |
| First Tr Exchange-Traded Fd | — | 201 | $9.01K | 0.0% | −$217 | Held |
| Howmet Aerospace Inc. | HWM | 39 | $8.99K | 0.0% | $484 | Added$5.09K |
| Kinder Morgan Inc Del | — | 268 | $8.99K | 0.0% | $888 | Added$4.95K |
| Ishares Tr | — | 108 | $8.95K | 0.0% | $24 | Held |
| Unum Group | — | 121 | $8.84K | 0.0% | — | New |
| Air Prods & Chems Inc | — | 30 | $8.71K | 0.0% | $1.3K | Cut−$1.66K |
| Cummins Inc | CMI | 16 | $8.61K | 0.0% | $138 | Added$6.06K |
| Freeport-Mcmoran Inc | FCX | 146 | $8.58K | 0.0% | $1.17K | Cut−$4.12K |
| Ishares Tr | — | 88 | $8.54K | 0.0% | −$535 | Held |
| Ametek Inc/ | AME | 39 | $8.36K | 0.0% | $353 | Cut$148 |
| Invesco Exchange Traded Fd T | — | 111 | $8.35K | 0.0% | $15 | Held |
| Ishares Tr | — | 179 | $8.33K | 0.0% | −$295 | Held |
| Berkley W R Corp | — | 125 | $8.29K | 0.0% | −$127 | Added$5.97K |
| West Pharmaceutical Svsc Inc | — | 33 | $8.27K | 0.0% | −$49 | Added$7.72K |
| General Mtrs Co | — | 111 | $8.27K | 0.0% | −$756 | Cut−$5.72K |
| Brown & Brown, Inc. | BRO | 125 | $8.15K | 0.0% | — | New |
| Us Bancorp Del | — | 156 | $8.11K | 0.0% | −$210 | Cut−$21K |
| Digital Rlty Tr Inc | — | 45 | $8.11K | 0.0% | $1.15K | Cut−$245 |
| First Tr Exchng Traded Fd Vi | — | 323 | $8.01K | 0.0% | $67 | Cut−$5.45K |
| Hologic Inc | — | 106 | $8.01K | 0.0% | — | New |
| Proshares Tr | — | 173 | $7.82K | 0.0% | $113 | Held |
| Marathon Pete Corp | — | 32 | $7.81K | 0.0% | $2.61K | Cut−$8.77K |
| Cintas Corp | CTAS | 45 | $7.61K | 0.0% | −$852 | Cut−$9.31K |
| Illinois Tool Wks Inc | — | 29 | $7.55K | 0.0% | $140 | Added$5.08K |
| DoorDash, Inc. | DASH | 50 | $7.51K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 36 | $7.49K | 0.0% | −$23 | Cut−$26.1K |
| Select Sector Spdr Tr | — | 45 | $7.33K | 0.0% | $319 | Held |
| Agnico Eagle Mines Ltd | AEM | 36 | $7.31K | 0.0% | $1.2K | Held |
| Diamondback Energy, Inc. | FANG | 36 | $7.12K | 0.0% | $854 | Added$4.41K |
| Simon Ppty Group Inc New | — | 38 | $7.09K | 0.0% | $54 | Cut−$4.94K |
| Hunt J B Trans Svcs Inc | — | 33 | $6.99K | 0.0% | $211 | Added$4.66K |
| Spdr Series Trust | — | 76 | $6.96K | 0.0% | −$33 | Added$59 |
| Dominion Energy, Inc | D | 112 | $6.92K | 0.0% | $362 | Cut−$693 |
| Valero Energy Corp | — | 28 | $6.92K | 0.0% | $1.43K | Added$4.15K |
| Allstate Corp | — | 33 | $6.84K | 0.0% | −$20 | Added$1.85K |
| Newmont Corp | — | 63 | $6.82K | 0.0% | $530 | Cut$430 |
| Morgan Stanley | — | 41 | $6.75K | 0.0% | −$532 | Cut−$12.1K |
| Trane Technologies Plc | TT | 16 | $6.67K | 0.0% | $441 | Cut−$7.73K |
| Agilent Technologies, Inc. | A | 58 | $6.61K | 0.0% | −$486 | Added$3.62K |
| Mastercard Inc | MA | 13 | $6.5K | 0.0% | −$925 | Cut−$50K |
| Listed Fds Tr | — | 112 | $6.49K | 0.0% | −$899 | Held |
| Cardinal Health Inc | CAH | 30 | $6.34K | 0.0% | $23 | Added$5.52K |
| First Tr Exchng Traded Fd Vi | — | 143 | $6.24K | 0.0% | −$105 | Held |
| Deere & Co | DE | 11 | $6.2K | 0.0% | $1.07K | Cut−$9.17K |
| Ecolab Inc. | ECL | 23 | $6.12K | 0.0% | $59 | Added$1.66K |
| Emerson Elec Co | — | 46 | $6.03K | 0.0% | −$78 | Cut−$7.78K |
| M & T Bk Corp | — | 29 | $6K | 0.0% | $152 | Cut−$2.47K |
| Keycorp | — | 298 | $5.97K | 0.0% | −$113 | Added$2.01K |
| American Elec Pwr Co Inc | — | 45 | $5.9K | 0.0% | $710 | Cut−$2.52K |
| Marsh & Mclennan Cos Inc | — | 34 | $5.9K | 0.0% | −$410 | Cut−$7.83K |
| Southern Co | — | 61 | $5.89K | 0.0% | $569 | Cut−$30.9K |
| Entergy Corp New | — | 52 | $5.84K | 0.0% | $1.04K | Cut−$14K |
| Becton Dickinson & Co | BDX | 37 | $5.82K | 0.0% | −$1.36K | Cut−$1.95K |
| Abbott Labs | ABT | 57 | $5.81K | 0.0% | −$1.35K | Cut−$32.8K |
| BlackRock, Inc. | BLK | 6 | $5.77K | 0.0% | −$652 | Cut−$11.4K |
| Firefly Aerospace Inc. | FLY | 200 | $5.69K | 0.0% | — | New |
| Baron Etf Tr | — | 248 | $5.67K | 0.0% | — | New |
| Kroger Co | KR | 77 | $5.57K | 0.0% | $415 | Added$2.95K |
| Welltower Inc. | WELL | 28 | $5.54K | 0.0% | $339 | Cut−$404 |
| Ishares Tr | — | 33 | $5.5K | 0.0% | $6 | Held |
| Regions Financial Corp New | — | 209 | $5.46K | 0.0% | −$205 | Cut−$3.78K |
| Crown Castle Inc. | CCI | 67 | $5.45K | 0.0% | −$506 | Cut−$9.04K |
| Nucor Corp | NUE | 32 | $5.41K | 0.0% | — | New |
| NIKE, Inc. | NKE | 102 | $5.39K | 0.0% | −$1.11K | Cut−$7.16K |
| Waters Corp | — | 18 | $5.36K | 0.0% | — | New |
| Nisource Inc. | NI | 113 | $5.27K | 0.0% | $407 | Added$1.81K |
| Cvs Health Corp | CVS | 73 | $5.24K | 0.0% | −$294 | Added$2.15K |
| Cms Energy Corp | — | 66 | $5.12K | 0.0% | $321 | Added$2.18K |
| Pg&E Corp | — | 289 | $5.08K | 0.0% | $332 | Added$1.53K |
| Centene Corp Del | — | 154 | $5.04K | 0.0% | −$1.3K | Cut−$2.04K |
| Quanta Svcs Inc | — | 9 | $4.94K | 0.0% | $1.02K | Added$1.56K |
| Ishares Tr | — | 57 | $4.92K | 0.0% | $121 | Held |
| Eog Res Inc | — | 34 | $4.92K | 0.0% | $1.23K | Added$1.66K |
| Old Dominion Freight Line In | — | 25 | $4.88K | 0.0% | $965 | Cut$181 |
| Equity Residential | EQR | 81 | $4.79K | 0.0% | −$171 | Added$2.02K |
| Cencora, Inc. | COR | 15 | $4.71K | 0.0% | −$355 | Cut−$2.72K |
| Host Hotels & Resorts, Inc. | HST | 241 | $4.62K | 0.0% | $153 | Added$2.72K |
| Select Sector Spdr Tr | — | 101 | $4.62K | 0.0% | $305 | Added$351 |
| Invesco Db Us Dlr Index Tr | — | 164 | $4.57K | 0.0% | $123 | Held |
| Warner Bros. Discovery, Inc. | WBD | 165 | $4.53K | 0.0% | −$224 | Cut−$5.07K |
| Wabtec | — | 18 | $4.5K | 0.0% | — | New |
| Mondelez Intl Inc | — | 78 | $4.5K | 0.0% | $297 | Cut−$3.15K |
| Abrdn Silver Etf Trust | SIVR | 62 | $4.44K | 0.0% | $175 | Added$1.46K |
| Csx Corp | CSX | 108 | $4.43K | 0.0% | $370 | Added$1.64K |
| Sysco Corp | SYY | 61 | $4.35K | 0.0% | −$144 | Cut−$6.33K |
| Spdr Series Trust | — | 73 | $4.32K | 0.0% | $96 | Held |
| Crowdstrike Hldgs Inc | — | 11 | $4.29K | 0.0% | −$861 | Cut−$18.7K |
| Nrg Energy, Inc. | NRG | 29 | $4.24K | 0.0% | −$52 | Added$3.6K |
| Ishares Tr | — | 44 | $4.16K | 0.0% | $41 | Held |
| Workday, Inc. | WDAY | 31 | $4.03K | 0.0% | −$2.63K | Cut−$6.93K |
| Blackstone Inc. | BX | 35 | $4.03K | 0.0% | −$1.37K | Cut−$1.52K |
| Asml Holding N V | — | 3 | $3.96K | 0.0% | $752 | Held |
| Ball Corp | BALL | 67 | $3.96K | 0.0% | $55 | Added$3.48K |
| Delta Air Lines Inc Del | DAL | 59 | $3.92K | 0.0% | −$173 | Cut−$12.2K |
| Zimmer Biomet Holdings, Inc. | ZBH | 43 | $3.89K | 0.0% | $22 | Cut−$1.24K |
| Equifax Inc | EFX | 21 | $3.78K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 48 | $3.69K | 0.0% | −$34 | Held |
| International Flavors&Fragra | — | 50 | $3.63K | 0.0% | $103 | Added$2.28K |
| Ppl Corp | — | 94 | $3.59K | 0.0% | $299 | Cut−$2.47K |
| Altria Group, Inc. | MO | 53 | $3.5K | 0.0% | $83 | Added$2.92K |
| Ishares 0-3 Month | — | 35 | $3.49K | 0.0% | −$70 | Added$30 |
| Macrogenics Inc | MGNX | 1.15K | $3.32K | 0.0% | $1.47K | Held |
| Corteva, Inc. | CTVA | 39 | $3.27K | 0.0% | — | New |
| Albemarle Corp | — | 18 | $3.23K | 0.0% | $686 | Held |
| First Tr Exchange Traded Fd | — | 154 | $3.21K | 0.0% | −$68 | Held |
| Medtronic Plc | MDT | 35 | $3.03K | 0.0% | −$329 | Cut−$10.5K |
| Exelon Corp | EXC | 61 | $2.99K | 0.0% | $331 | Cut−$6.95K |
| Occidental Pete Corp | — | 46 | $2.99K | 0.0% | $239 | Added$2.58K |
| Ishares Tr | — | 56 | $2.97K | 0.0% | −$503 | Cut−$9.25K |
| Cognizant Technology Solutio | — | 48 | $2.94K | 0.0% | −$1.04K | Cut−$8.43K |
| Equinix Inc | EQIX | 3 | $2.94K | 0.0% | $642 | Cut−$890 |
| Pulte Group Inc | — | 25 | $2.94K | 0.0% | — | New |
| Cigna Group | CI | 11 | $2.93K | 0.0% | −$93 | Cut−$8.07K |
| Norfolk Southn Corp | — | 10 | $2.87K | 0.0% | −$12 | Added$849 |
| Bhp Group Ltd | — | 39 | $2.84K | 0.0% | $483 | Held |
| Ishares Tr | — | 36 | $2.82K | 0.0% | $8 | Added$2.13K |
| Lennox Intl Inc | — | 6 | $2.79K | 0.0% | — | New |
| Ishares Tr | — | 39 | $2.75K | 0.0% | $42 | Held |
| General Mls Inc | GIS | 70 | $2.6K | 0.0% | −$409 | Added$559 |
| Robinhood Mkts Inc | — | 36 | $2.5K | 0.0% | −$1.4K | Added−$1.12K |
| Baker Hughes Company | — | 40 | $2.44K | 0.0% | $620 | Held |
| Republic Svcs Inc | — | 11 | $2.41K | 0.0% | $78 | Held |
| J P Morgan Exchange Traded F | — | 21 | $2.4K | 0.0% | $123 | Held |
| Swarmer, Inc | SWMR | 50 | $2.36K | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 3 | $2.32K | 0.0% | $2 | Cut−$5.4K |
| State Str Corp | — | 18 | $2.28K | 0.0% | −$15 | Added$1.5K |
| Public Svc Enterprise Grp In | — | 28 | $2.27K | 0.0% | $6 | Added$1.54K |
| Zoetis Inc. | ZTS | 19 | $2.25K | 0.0% | −$144 | Cut−$2.41K |
| Citizens Finl Group Inc | — | 37 | $2.22K | 0.0% | $22 | Added$1.4K |
| United Airls Hldgs Inc | — | 24 | $2.21K | 0.0% | −$474 | Cut−$1.15K |
| Ishares Tr | — | 19 | $2.2K | 0.0% | −$117 | Added−$1 |
| Realty Income Corp | O | 35 | $2.14K | 0.0% | $168 | Cut−$678 |
| Paychex Inc | PAYX | 23 | $2.12K | 0.0% | −$401 | Added−$125 |
| Regency Ctrs Corp | — | 28 | $2.12K | 0.0% | $138 | Added$668 |
| Wisdomtree Tr | — | 40 | $2.09K | 0.0% | $48 | Held |
| Healthpeak Properties, Inc. | DOC | 125 | $2.05K | 0.0% | $41 | Added$140 |
| Constellation Energy Corp | CEG | 7 | $1.96K | 0.0% | −$518 | Cut−$10.8K |
| Metlife Inc | — | 27 | $1.91K | 0.0% | −$222 | Cut−$4.72K |
| Brunswick Corp | — | 26 | $1.89K | 0.0% | −$38 | Held |
| Arch Cap Group Ltd | — | 19 | $1.82K | 0.0% | — | New |
| Fedex Corp | FDX | 5 | $1.78K | 0.0% | $337 | Cut−$1.69K |
| Dow Inc. | DOW | 42 | $1.75K | 0.0% | $767 | Cut$463 |
| 3M CO | MMM | 12 | $1.74K | 0.0% | — | New |
| Public Storage Oper Co | — | 6 | $1.63K | 0.0% | $68 | Cut−$4.6K |
| Ppg Inds Inc | — | 15 | $1.6K | 0.0% | $22 | Added$1.09K |
| Ishares Tr | — | 32 | $1.57K | 0.0% | −$2 | Held |
| Slb Limited/Nv | SLB | 30 | $1.54K | 0.0% | $391 | Cut−$2.79K |
| Eversource Energy | ES | 22 | $1.52K | 0.0% | $43 | Cut−$5.07K |
| Vistra Corp. | VST | 10 | $1.5K | 0.0% | — | New |
| Salesforce, Inc. | CRM | 8 | $1.49K | 0.0% | −$626 | Cut−$35.9K |
| Purecycle Technologies Inc | — | 285 | $1.48K | 0.0% | −$969 | Held |
| Vulcan Matls Co | — | 5 | $1.36K | 0.0% | −$64 | Cut−$349 |
| Ark Etf Tr | — | 20 | $1.35K | 0.0% | −$186 | Held |
| Vanguard Whitehall Fds | — | 9 | $1.33K | 0.0% | $41 | Held |
| Jacobs Solutions Inc. | J | 10 | $1.27K | 0.0% | — | New |
| Moderna, Inc. | MRNA | 25 | $1.27K | 0.0% | $277 | Added$887 |
| Oneok Inc /New/ | OKE | 14 | $1.26K | 0.0% | $169 | Added$530 |
| Target Corp | TGT | 10 | $1.21K | 0.0% | $234 | Cut−$7.49K |
| Dollar Tree, Inc. | DLTR | 11 | $1.21K | 0.0% | −$135 | Added−$25 |
| Ingersoll Rand Inc. | IR | 14 | $1.12K | 0.0% | $8 | Added$409 |
| Diageo Plc | — | 15 | $1.12K | 0.0% | −$177 | Held |
| Wisdomtree Tr | — | 31 | $1.11K | 0.0% | $80 | Held |
| Atmos Energy Corp | ATO | 6 | $1.11K | 0.0% | — | New |
| Monster Beverage Corp New | — | 15 | $1.09K | 0.0% | −$63 | Cut−$7.88K |
| AbbVie Inc. | ABBV | 5 | $1.09K | 0.0% | −$55 | Cut−$42.8K |
| Eledon Pharmaceuticals, Inc. | ELDN | 352 | $1.08K | 0.0% | — | New |
| Steel Dynamics Inc | STLD | 6 | $1.08K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 9 | $1.04K | 0.0% | $93 | Cut−$2.75K |
| Centerpoint Energy Inc | CNP | 24 | $1.04K | 0.0% | — | New |
| Hubbell Inc | HUBB | 2 | $981 | 0.0% | $47 | Added$537 |
| Ishares Tr | — | 32 | $975 | 0.0% | −$14 | Held |
| Idex Corp | — | 5 | $948 | 0.0% | $35 | Added$414 |
| ServiceNow, Inc. | NOW | 9 | $941 | 0.0% | −$438 | Cut−$51.1K |
| Alibaba Group Hldg Ltd | — | 7 | $878 | 0.0% | −$148 | Held |
| Avery Dennison Corp | AVY | 5 | $863 | 0.0% | −$38 | Added$135 |
| Vertiv Holdings Co | VRT | 3 | $752 | 0.0% | — | New |
| Kenvue Inc. | KVUE | 43 | $741 | 0.0% | −$1 | Cut−$16.3K |
| Edison Intl | — | 10 | $732 | 0.0% | $132 | Cut−$7.49K |
| Lauder Estee Cos Inc | — | 10 | $718 | 0.0% | −$329 | Cut−$6.3K |
| American Wtr Wks Co Inc New | — | 5 | $680 | 0.0% | $22 | Added$158 |
| International Paper Co | — | 19 | $678 | 0.0% | −$71 | Cut−$1.61K |
| EXPAND ENERGY Corp | EXE | 6 | $659 | 0.0% | −$3 | Cut−$1.55K |
| Proshares Tr | — | 20 | $629 | 0.0% | −$5 | Held |
| Halliburton Co | HAL | 15 | $585 | 0.0% | — | New |
| Ford Mtr Co | — | 49 | $565 | 0.0% | −$78 | Cut−$7.44K |
| Huntington Bancshares Inc | — | 36 | $563 | 0.0% | −$62 | Cut−$2.3K |
| Coinbase Global, Inc. | COIN | 3 | $524 | 0.0% | −$154 | Cut−$8.29K |
| Aptiv Plc | APTV | 7 | $486 | 0.0% | −$47 | Held |
| Veralto Corp | VLTO | 5 | $442 | 0.0% | — | New |
| Keurig Dr Pepper Inc. | KDP | 15 | $395 | 0.0% | −$25 | Cut−$12.3K |
| Capital Group Core Equity Et | — | 9 | $346 | 0.0% | −$16 | Held |
| Vanguard Index Fds | — | 1 | $321 | 0.0% | −$14 | Held |
| First Tr Exchange-Traded Fd | — | 1 | $234 | 0.0% | −$35 | Held |
| First Tr Exchange Traded Fd | — | 1 | $164 | 0.0% | $11 | Held |
| Avalonbay Cmntys Inc | — | 1 | $163 | 0.0% | −$18 | Cut−$1.65K |
| Zscaler, Inc. | ZS | 1 | $140 | 0.0% | −$85 | Held |
| Lyondellbasell Industries N | — | 1 | $81 | 0.0% | — | New |
| Reaves Util Income Fd | — | 1 | $42 | 0.0% | $6 | Cut−$7.37K |
| Organon & Co. | OGN | 2 | $14 | 0.0% | −$3 | Held |
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.