IMG Wealth Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), IMG Wealth Management, Inc. reported 612 stock positions worth $179.5 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 10.3% of the portfolio, followed by Cap Group Dividend Value (CGDV, 7.7%) and FT VST Lad NSDQ Buf ETF-Usdi (BUFQ, 6.5%). Compared with Q1 2026, it opened 123 new positions, sold out of 20, added to 227 and reduced 97. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +7%) and the biggest sale iShares Silver Trust (SLV, shares −0%).

Most Recent 13F
Q2 2026
Location
JACKSONVILLE, FL
CIK
0002032103
Portfolio Value
$179.5M (Q2 2026)
SEC Filing
0001398344-26-013805 ↗ filed Aug 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $108.1M Q4 2024 Q1 2025: $111.3M Q1 2025 Q2 2025: $129.1M Q2 2025 Q3 2025: $147.8M Q3 2025 Q4 2025: $157.5M Q4 2025 Q1 2026: $156.9M Q1 2026 Q2 2026: $179.5M $179.5M Q2 2026

Holdings 612 stocks · $179.5M

BUFR FT Vest Lad Buffervetf-Usd I 10.31% 506,640 $18.5M Add +3.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 7.73% 281,740 $13.9M Add +2.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 6.51% 297,371 $11.7M Add +3.4%
BUFD FT VST Lad Deep Buf ETF-Usdi 5.16% 311,544 $9.3M Add +2.8%
FTLS First Trust Long/Short Eqty 4.15% 101,025 $7.5M Add +4.3%
RDVY First Trust Rising Dividend 3.94% 87,152 $7.1M Add +4.1%
QQQM Invesco Nasdaq 100 ETF 3.80% 22,510 $6.8M Add +6.5%
VTV Vanguard Mrngstr Val ETF-Aui 3.70% 30,449 $6.6M Add +5.4%
FGD First Trust DJ GL Sel DVD 3.50% 196,254 $6.3M Add +1.9%
SDVY First Trust Smid Cap Rising 3.49% 145,117 $6.3M Add +3.9%
SPYM Ste STR SPDR PT S&P 500 ETF 2.90% 59,209 $5.2M Add +6.1%
CGGR Cap Group Growth Equity 2.84% 108,066 $5.1M Add +5.6%
QQQ Invesco QQQ Trust Series 1 1.99% 4,863 $3.6M Reduce -4.7%
UOCT Innovator U.S. Equity Ultra 1.53% 66,598 $2.7M Add +1.1%
UJUL Innovator U.S. Equity Ultra 1.45% 64,004 $2.6M Reduce -0.2%
UJAN Innovator U.S. Equity Ultra 1.27% 50,186 $2.3M Add +1.2%
VOO Vanguard S&P 500 ETF 1.24% 3,253 $2.2M Reduce -6.2%
UDEC Innovator U.S. Equity Ultra 1.24% 53,547 $2.2M Add +4.4%
FTCS First Trust Capital Strength 1.05% 20,122 $1.9M Reduce -8.6%
AVDV Avantis Intl S/C Value ETF 1.04% 18,081 $1.9M Add +15.9%
LMBS First Trust Low Duration Opp 1.02% 36,781 $1.8M Add +12.9%
FEM First Trust Emerging Markets 0.85% 47,903 $1.5M Add +12.3%
UAPR Innovator U.S. Equity Ultra 0.78% 39,940 $1.4M Add +2.3%
UJUN Innovator U.S. Equity Ultra 0.68% 31,539 $1.2M Add +12.1%
FTSM First Trust Enh Short Mat FD 0.67% 20,013 $1.2M Reduce -17.0%
AAPL Apple Inc. 0.65% 4,048 $1.2M Add +11.8%
SLV iShares Silver Trust 0.63% 21,305 $1.1M Reduce 0.0%
ICSH iShares Ultra Short Duration 0.62% 22,016 $1.1M Reduce -5.2%
UMAR Innovator U.S. Equity Ultra 0.58% 24,477 $1.0M Add +14.9%
QFLR Innovator Nasdaq-100 MF ETF 0.57% 27,892 $1.0M Add +10.5%
JNJ Johnson & Johnson 0.51% 3,620 $919K Add +1.6%
ZJUL Innovator Edp ETF 1 YR July 0.48% 29,043 $870K Reduce -3.7%
SMH Vaneck Semiconductor ETF 0.44% 1,208 $792K Reduce -1.7%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.43% 27,639 $780K Reduce -3.5%
NVDA Nvidia Corp. 0.41% 3,638 $728K Add +19.3%
GOOG Alphabet Inc. Class C 0.38% 1,915 $677K Add +6.7%
BJUL Innovator U.S. Equity Buffer 0.37% 12,232 $664K Reduce -21.9%
SFLR Innovator Eqty MGD Floor ETF 0.36% 16,968 $655K Reduce -3.3%
BDEC Innovator U.S. Equity Buffer 0.36% 12,226 $650K Reduce -3.7%
QYLD Global X Nasd 100 Cov Call 0.35% 34,535 $636K Add +106.7%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.35% 24,260 $630K No change
VB Vanguard Most SM-Cap ETF-Usd 0.35% 2,066 $626K Reduce -3.6%
AOR iShares Core 60/40 Balanced 0.35% 8,953 $622K Reduce -9.8%
GS Goldman Sachs Group Inc. 0.34% 607 $614K No change
UFEB Innovator U.S. Equity Ultra 0.33% 15,377 $594K Reduce -0.2%
GFEB FT Vest US Equity Moderate B 0.31% 12,828 $565K No change
CAT Caterpillar Inc. 0.31% 530 $564K Add +2.3%
UNOV Innovator U.S. Equity Ultra 0.28% 12,728 $511K Reduce -0.7%
MOAT Vaneck Morningstar Wide Moat 0.28% 4,823 $501K Reduce -1.4%
JPM JPMorgan Chase & Co. 0.28% 1,517 $497K Add +12.0%
FTQI First Trust Nasdaq Buywrite 0.26% 20,928 $462K Add +93.7%
MSFT Microsoft Corp. 0.26% 1,229 $459K Add +20.7%
XYLD Global X S&P 500 Cove Call E 0.25% 11,111 $453K Add +187.5%
FVD First Trust Value Line DVD 0.25% 9,369 $451K Reduce -2.7%
HYLS FT Tactical High Yield ETF 0.25% 11,067 $450K Add +115.0%
UMAY Innovator U.S. Equity Ultra 0.24% 11,400 $433K Add +3.0%
BOCT Innovator U.S. Equity Buffer 0.24% 8,051 $427K Reduce -9.1%
USEP Innovator U.S. Equity Ultra 0.23% 10,093 $417K Add +37.5%
AMZN Amazon.com Inc. 0.22% 1,681 $401K Add +36.7%
IEF iShares 7-10 Year Treasury B 0.21% 3,969 $375K No change
DAUG FT Vest U.S. Equity Deep Buf 0.20% 7,853 $368K No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.20% 13,302 $367K Reduce -14.0%
BUFF Innovator Laddered Allocatio 0.20% 6,953 $366K No change
BMAY Innovator U.S. Equity Buffer 0.20% 7,607 $360K New
SCHD Schwab US DVD Equity ETF 0.19% 10,623 $337K Add +63.7%
COWZ Pacer US Cash Cows 100 ETF 0.19% 5,345 $332K No change
GOOGL Alphabet Inc. Class A 0.18% 916 $327K Add +19.0%
BSEP Innovator U.S. Equity Buffer 0.18% 6,042 $319K No change
BFEB Innovator U.S. Equity Buffer 0.18% 6,028 $317K No change
BAUG Innovator U.S. Equity Buffer 0.18% 5,893 $316K No change
PAVE Global X US Infrastructure 0.18% 5,337 $314K No change
PM Philip Morris International 0.17% 1,734 $314K Add +2.7%
FAUG FT Vest U.S. Equity Buffer E 0.17% 5,472 $309K Reduce -45.3%
PZA Invesco National Amt-Free Mu 0.17% 12,954 $305K Add +151.4%
XSEP FT Vest U.S. Equity Enhance 0.17% 6,755 $300K No change
VIG Vanguard Dividend Apprec ETF 0.16% 1,240 $293K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.16% 12,469 $285K Add +91.8%
BJAN Innovator U.S. Equity Buffer 0.16% 4,799 $283K No change
COST Costco Wholesale Corp. 0.16% 299 $280K Add +3.5%
UAUG Innovator U.S. Equity Ultra 0.15% 6,551 $276K Reduce -0.1%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.15% 10,267 $271K No change
FTHI Fthi/First Trust Exchange-TR 0.15% 10,932 $261K Add +95.4%
BNOV Innovator U.S. Equity Buffer 0.15% 5,447 $260K Reduce -2.5%
ZAUG Innov Eq Protect ETF - 1 Aug 0.14% 9,286 $256K No change
TLT iShares 20+ Year Treasury BD 0.14% 2,892 $250K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 884 $249K Add +4.4%
QCOM Qualcomm Inc. 0.14% 1,333 $246K No change
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.14% 8,956 $246K No change
TSLA Tesla Inc. 0.14% 584 $246K Add +23.2%
MUNI PIMCO Intermediate Municipal 0.14% 4,665 $245K Add +85.8%
WMT Walmart Inc. 0.14% 2,144 $243K Add +0.2%
KO The Coca-Cola Co. 0.13% 2,965 $241K Add +3.2%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.13% 9,008 $240K No change
MP MP Materials Corp. 0.13% 4,246 $238K No change
BOTZ Global X Robotics & Artifici 0.13% 6,115 $232K Reduce -6.5%
TPR Tapestry Inc. 0.13% 1,574 $230K Add +0.1%
MTUM iShares MSCI USA Momentum Fa 0.13% 665 $228K Add +4.7%
XMAR FT Vest US Equity Enhance & 0.13% 5,300 $226K Reduce -48.5%
LOW Lowe's Cos Inc. 0.12% 1,015 $224K Reduce -6.6%
ORCL Oracle Corp. 0.12% 1,519 $223K Add +4.4%
PANW Palo Alto Networks Inc. 0.12% 643 $219K No change
GAUG FT Vest US Equity Moderate B 0.12% 5,246 $217K Reduce -29.8%
PAPR Innovator U.S. Equity Power 0.12% 5,087 $215K No change
V Visa Inc. Class A 0.12% 619 $212K Add +15.5%
MU Micron Technology Inc. 0.12% 181 $209K Add +4.0%
FMB First Trust Managed Municipa 0.12% 4,046 $208K Add +59.9%
NFLX Netflix Inc. 0.11% 2,842 $203K Reduce -9.5%
IVV iShares Core S&P 500 ETF 0.11% 270 $202K Add +52.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.11% 3,979 $201K Add +106.7%
CSCO Cisco Systems Inc. 0.11% 1,666 $196K Add +6.9%
PNOV Innovator U.S. Equity Power 0.11% 4,366 $194K No change
XOM Exxon Mobil Corp. 0.10% 1,378 $188K Reduce -2.0%
DUK Duke Energy Corp. 0.10% 1,454 $184K Add +1.0%
HCA HCA Healthcare Inc. 0.10% 460 $179K Reduce -3.0%
UNH Unitedhealth Group Inc. 0.10% 431 $179K Add +23.5%
BKLN Invesco Senior Loan ETF 0.10% 8,547 $174K Add +65.6%
RTX RTX Corp. 0.10% 906 $172K Reduce -1.3%
NOC Northrop Grumman Corp. 0.10% 337 $172K Reduce -0.6%
AXP American Express Co. 0.10% 507 $171K Add +1.0%
ICF iShares Select U.S. REIT ETF 0.09% 2,501 $169K No change
USMV iShares MSCI USA Min Vol Fac 0.09% 1,747 $169K Add +0.6%
HD Home Depot Inc. 0.09% 476 $168K Add +12.8%
KLAC KLA Corp. 0.09% 550 $166K Add +66.7%
INTC Intel Corp. 0.09% 1,175 $164K Reduce -19.7%
IEFA iShares Core MSCI Eafe ETF 0.09% 1,652 $160K Reduce -27.3%
RDVI FT Vest Rising Dividend Achi 0.09% 5,364 $158K Add +132.0%
PLTR Palantir Technologies Inc. Class A 0.09% 1,341 $156K Add +5.5%
COP Conocophillips 0.09% 1,502 $156K Add +0.5%
BUFY Ftvest Lddrdintlmod Buff ETF 0.08% 6,410 $150K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 299 $150K Add +15.9%
T AT&T Inc. 0.08% 7,157 $148K Reduce -7.1%
BMAR Innovator U.S. Equity Buffer 0.08% 2,563 $148K Reduce -0.5%
BAC Bank of America Corp. 0.08% 2,518 $143K Add +21.8%
DX Dynex Capital Inc. 0.08% 10,895 $143K Add +219.5%
DMAY FT Vest US Equity Deep Buffe 0.08% 2,970 $140K Reduce -50.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 182 $136K Add +0.6%
XJUN FT Vest U.S. Equity Enhance 0.07% 3,020 $134K Reduce -50.0%
AMAT Applied Materials Inc. 0.07% 183 $132K Add +13.0%
IUSV iShares Core S&P U.S. Value 0.07% 1,186 $131K Add +4.2%
WM Waste Management Inc. 0.07% 578 $129K Reduce -1.4%
IBIT iShares Bitcoin Trust ETF 0.07% 3,826 $127K Reduce -0.4%
OKTA Okta Inc. 0.07% 925 $126K No change
BUFZ FT Vest Laddered Moderate Bu 0.07% 4,500 $126K No change
LRCX Lam Research Corp. 0.07% 290 $126K Add +13.7%
UBER Uber Technologies Inc. 0.07% 1,683 $121K Add +0.2%
STZ Constellation Brands Inc. Class A 0.07% 850 $118K Reduce -0.9%
VXUS Vanguard Total Intl Stock 0.06% 1,326 $113K No change
META Meta Platforms Inc. Class A 0.06% 201 $113K Add +120.9%
XOCT FT Vest US Equity Enhance & 0.06% 2,841 $112K No change
AMD Advanced Micro Devices 0.06% 190 $110K Add +24.2%
PG The Procter & Gamble Co. 0.06% 727 $107K Add +12.5%
MUB iShares National Muni Bond E 0.06% 978 $105K Add +305.8%
SNDK Sandisk Corp. 0.06% 45 $102K Reduce -2.2%
DPZ Domino's Pizza Inc. 0.06% 343 $102K No change
STX Seagate Technology Holdings 0.06% 105 $101K Add +2.9%
MARM Ftvestus Max Buff ETF March 0.06% 2,946 $101K Reduce -29.6%
TRV The Travelers Cos Inc. 0.05% 295 $97K Add +3.9%
LMT Lockheed Martin Corp. 0.05% 184 $94K Reduce -3.2%
YUM Yum! Brands Inc. 0.05% 575 $92K No change
GOCT FT Vest US Equity Moderate B 0.05% 2,212 $92K No change
TXN Texas Instruments Inc. 0.05% 304 $91K Add +10.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 1,672 $85K Add +55.1%
GLW Corning Inc. 0.05% 319 $81K No change
FMHI First Trust Municipal High I 0.04% 1,663 $81K New
WDC Western Digital Corp. 0.04% 126 $80K Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 980 $79K Reduce -20.2%
LLY Eli Lilly & Co. 0.04% 60 $72K Add +500.0%
PRF Invesco Rafi US 1000 ETF 0.04% 1,310 $71K No change
TFLO iShares Treasury Floating Ra 0.04% 1,365 $69K No change
IWM iShares Russell 2000 ETF 0.04% 224 $67K Add +7.2%
MCD McDonald's Corp. 0.04% 244 $66K Reduce -23.3%
AVGO Broadcom Inc. 0.04% 170 $64K New
IJH iShares Core S&P Midcap ETF 0.04% 832 $64K Reduce -13.2%
TSM Taiwan Semiconductor-SP ADR 0.04% 132 $63K No change
CVX Chevron Corp. 0.03% 369 $61K Add +11.1%
PFEB Innovator U.S. Equity Power 0.03% 1,403 $60K Reduce -10.9%
SHW The Sherwin-Williams Co. 0.03% 172 $59K Add +4.2%
XBAP Innovator US Eqy Accel 9 Buf 0.03% 1,350 $57K Reduce -0.1%
MCHP Microchip Technology Inc. 0.03% 618 $56K Add +8.0%
EFA iShares MSCI Eafe ETF 0.03% 536 $56K Add +65.9%
STIP iShares 0-5 Year Tips Bond E 0.03% 543 $55K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 462 $55K No change
MRK Merck & Co. Inc. 0.03% 418 $54K Add +30.6%
APH Amphenol Corp. Class A 0.03% 295 $52K Reduce -22.6%
FTGC First Trust Global Tactical 0.03% 1,910 $52K No change
SPSM SS SPDR P S&P 600 Small Cap 0.03% 869 $50K No change
PALC Pacer Lunt LRG Cap Multi-Fac 0.03% 834 $50K No change
GNOV FT Vest US Equity Moderate B 0.03% 1,157 $48K No change
ANET Arista Networks Inc. 0.03% 278 $47K Reduce -21.5%
ADI Analog Devices Inc. 0.03% 118 $47K Reduce -21.9%
INTU Intuit Inc. 0.03% 178 $46K Reduce -24.9%
ADBE Adobe Inc. 0.03% 220 $45K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 295 $45K Add +11.3%
XSLV Invesco S&P Smallcap Low Vol 0.02% 832 $44K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 582 $44K Reduce -19.6%
GE General Electric filed as GE AEROSPACE 0.02% 114 $43K Add +142.6%
IXC iShares Global Energy ETF 0.02% 862 $42K No change
C Citigroup Inc. 0.02% 294 $41K Add +20.5%
VZ Verizon Communications Inc. 0.02% 951 $40K Reduce -4.7%
ABBV Abbvie Inc. 0.02% 158 $40K Add +3060.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 410 $39K Add +86.4%
GEV GE Vernova Inc. 0.02% 33 $39K Add +26.9%
XNOV FT Vest US Equity Enhance & 0.02% 975 $39K Reduce -0.8%
SPCX Space Exploration Techn Class A 0.02% 212 $36K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 95 $35K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 689 $35K No change
SPAB SS SPDR P Agg Bond ETF 0.02% 1,359 $35K No change
DAPR FT Vest U.S. Equity Deep Buf 0.02% 848 $35K No change
DFAE Dimensional Emerging Core Eq 0.02% 855 $34K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 269 $34K Add +3.1%
RCL Royal Caribbean Cruises Ltd. 0.02% 107 $34K Add +9.2%
SCHC Schwab Intl Small-Cap Equity 0.02% 706 $34K Add +4.6%
BA The Boeing Co. 0.02% 155 $34K Add +32.5%
GBIL Goldman Sachs Access Treasur 0.02% 330 $33K Add +0.9%
SOLV Solventum Corp. 0.02% 412 $32K No change
WSM Williams-Sonoma Inc. 0.02% 133 $31K Add +6.4%
APP AppLovin Corp. Class A 0.02% 60 $31K No change
MAR Marriott International Class A 0.02% 83 $31K Add +1.2%
BMY Bristol-Myers Squibb Co. 0.02% 525 $30K Reduce -1.7%
FAPR FT Vest U.S. Equity Buffer E 0.02% 644 $30K Reduce -43.7%
KEYS Keysight Technologies Inc. 0.02% 84 $29K No change
SPEM State Street SP PTF Em ETF 0.02% 561 $29K No change
UPS United Parcel Service Class B 0.02% 269 $29K Add +24.0%
BAPR Innovator U.S. Equity Buffer 0.02% 531 $28K No change
GAPR FT Vest US Equity Moderate B 0.02% 672 $28K No change
SNPS Synopsys Inc. 0.02% 62 $28K Reduce -18.4%
FMAR FT Vest US Equity Buffer ETF 0.02% 517 $27K No change
LIN Linde PLC 0.01% 51 $26K Add +24.4%
PGR Progressive Corp. 0.01% 121 $26K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 1,006 $26K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 78 $26K Add +13.0%
GMAR FT Vest US Equity Moderate B 0.01% 573 $25K Reduce -2.5%
ABNB Airbnb Inc. Class A 0.01% 174 $25K Add +3.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 81 $25K No change
CB Chubb Ltd. 0.01% 72 $25K Add +22.0%
ORLY O'reilly Automotive Inc. 0.01% 259 $24K Add +13.6%
PFE Pfizer Inc. 0.01% 983 $24K Add +12.1%
MA Mastercard Inc. Class A 0.01% 46 $24K Add +253.8%
SBUX Starbucks Corp. 0.01% 226 $23K Add +38.6%
SHOC Shoc US Semicon Equity ETF 0.01% 187 $23K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 45 $22K Add +21.6%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.01% 613 $22K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 424 $21K No change
HACK Amplify Cybersecurity ETF 0.01% 203 $21K No change
KTOS Kratos Defense & Security 0.01% 425 $21K Reduce -19.4%
ELV Elevance Health Inc. 0.01% 54 $21K Add +38.5%
EME Emcor Group Inc. 0.01% 25 $21K No change
UNP Union Pacific Corp. 0.01% 76 $21K Add +18.8%
ROST Ross Stores Inc. 0.01% 97 $21K Add +3.2%
AMGN Amgen Inc. 0.01% 57 $21K Add +9.6%
XDEC FT Vest US Equity Enhance & 0.01% 480 $21K No change
ZJAN Innovator Edp ETF - 1Y Jan 0.01% 680 $19K No change
WFC Wells Fargo & Co. 0.01% 222 $18K New
AIQ Global X Art Intel & Tech 0.01% 277 $18K No change
MS Morgan Stanley 0.01% 86 $18K Add +109.8%
IBKR Interactive Brokers Gro Class A 0.01% 206 $18K Add +24.9%
BUFG FT Vest Buffered Allocation 0.01% 611 $18K Reduce -36.5%
ETN Eaton Corp. PLC 0.01% 41 $17K Add +17.1%
PLD Prologis Inc. 0.01% 128 $17K Add +25.5%
JCI Johnson Controls Internation 0.01% 117 $17K Add +58.1%
GJUN FT Vest US Equity Moderate B 0.01% 412 $17K No change
PH Parker Hannifin Corp. 0.01% 17 $17K Add +41.7%
AFL Aflac Inc. 0.01% 139 $16K Add +26.4%
CDNS Cadence Design SYS Inc. 0.01% 43 $16K Reduce -6.5%
DRI Darden Restaurants Inc. 0.01% 78 $16K Add +9.9%
EA Electronic Arts Inc. 0.01% 77 $16K Add +57.1%
ZSEP Innovator Edp ETF - 1 YR Sep 0.01% 569 $16K No change
KBWD Invesco KBW High Dividend Yi 0.01% 1,249 $16K Reduce -24.9%
FUMB First Trust Ultra Short Dur 0.01% 769 $15K Reduce -71.6%
CL Colgate-Palmolive Co. 0.01% 167 $15K No change
PEP Pepsico Inc. 0.01% 113 $15K Add +2.7%
HWM Howmet Aerospace Inc. 0.01% 55 $15K Add +41.0%
NDAQ Nasdaq Inc. 0.01% 187 $15K Add +22.2%
BNY Bank of New York Mellon Corp. 0.01% 100 $14K Add +11.1%
USAR USA Rare Earth Inc. 0.01% 663 $14K No change
KKR KKR & Co. Inc. 0.01% 153 $14K Add +30.8%
AEP American Electric Power 0.01% 102 $14K Add +126.7%
SPGI S&P Global Inc. 0.01% 34 $14K No change
ABT Abbott Laboratories 0.01% 151 $14K Add +164.9%
ARTY iShares Future AI & Tech ETF 0.01% 179 $14K No change
XLE SS Energy Select Sector 0.01% 257 $14K Add +50.3%
NEE Nextera Energy Inc. 0.01% 155 $14K Reduce -20.5%
WBD Warner Bros Discovery Inc. 0.01% 508 $14K Add +207.9%
APO Apollo Global Management Inc. 0.01% 114 $13K Add +32.6%
FCX Freeport-McMoran Inc. 0.01% 202 $13K Add +38.4%
DE Deere & Co. 0.01% 20 $13K Add +81.8%
ROBT First Trust Nasdaq Artificia 0.01% 225 $13K No change
COF Capital One Financial Corp. 0.01% 63 $13K Reduce -30.8%
KMI Kinder Morgan Inc. 0.01% 395 $13K Add +47.4%
VLO Valero Energy Corp. 0.01% 47 $12K Add +67.9%
CAH Cardinal Health Inc. 0.01% 51 $12K Add +70.0%
A Agilent Technologies Inc. 0.01% 91 $12K Add +56.9%
WSO Watsco Inc. 0.01% 29 $12K No change
SPG Simon Property Group Inc. 0.01% 54 $12K Add +42.1%
XYZ Block Inc. 0.01% 157 $12K No change
WST West Pharmaceutical Services 0.01% 33 $12K No change
WELL Welltower Inc. 0.01% 52 $12K Add +85.7%
AMT American Tower Corp. 0.01% 72 $12K Add +24.1%
SMCI Super Micro Computer Inc. 0.01% 400 $12K No change
EEM iShares MSCI Emerging Market 0.01% 169 $12K No change
ASTS Ast Spacemobile Inc. 0.01% 130 $12K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 163 $11K Add +30.4%
CMI Cummins Inc. 0.01% 16 $11K No change
IUSG iShares Core S&P U.S. Growth 0.01% 60 $11K New
MDXG Mimedx Group Inc. 0.01% 2,916 $11K No change
CVS CVS Health Corp. 0.01% 107 $11K Add +46.6%
CBOE Cboe Global Markets Inc. 0.01% 45 $11K Add +25.0%
WAT Waters Corp. 0.01% 29 $11K Add +61.1%
UNM Unum Group 0.01% 121 $11K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 119 $11K No change
SYM Symbotic Inc. 0.01% 239 $11K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 37 $11K Add +12.1%
XLV SS Health Care Select Sector 0.01% 67 $11K No change
MMM 3M Co. 0.01% 65 $11K Add +441.7%
DAL Delta Air Lines Inc. 0.01% 112 $10K Add +89.8%
EMR Emerson Electric Co. 0.01% 73 $10K Add +58.7%
IGV iShares Expanded Tech-Softwa 0.01% 115 $10K No change
KDP Keurig Dr Pepper Inc. 0.01% 316 $10K Add +2006.7%
ETR Entergy Corp. 0.01% 90 $10K Add +73.1%
APD Air Products & Chemicals Inc. 0.01% 35 $10K Add +16.7%
D Dominion Energy Inc. 0.01% 150 $10K Add +33.9%
SO The Southern Co. 0.01% 105 $10K Add +72.1%
SPHQ Invesco S&P 500 Quality ETF 0.01% 111 $10K No change
MPC Marathon Petroleum Corp. 0.01% 39 $10K Add +21.9%
CNC Centene Corp. 0.01% 155 $10K Add +0.7%
GD General Dynamics Corp. 0.01% 28 $10K Add +3.7%
ZMAY Innovator Edp ETF -1 YR May 0.01% 381 $10K New
BX Blackstone Inc. 0.01% 84 $10K Add +140.0%
TT Trane Technologies PLC 0.01% 20 $10K Add +25.0%
USB US Bancorp 0.01% 162 $10K Add +3.9%
BLK BlackRock Inc. 0.01% 10 $10K Add +66.7%
AME Ametek Inc. 0.01% 39 $9K No change
DASH DoorDash Inc. Class A 0.01% 50 $9K No change
DHR Danaher Corp. 0.01% 48 $9K No change
DJT Trump Media & Technology Gro 0.01% 1,177 $9K Reduce -25.0%
PNC PNC Financial Services Group 0.01% 37 $9K Add +2.8%
FTSL First Trust Senior Loan ETF 0.01% 201 $9K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 109 $9K Add +0.9%
IYC iShares US Consumer Discreti 0.01% 88 $9K No change
SRE Sempra 0.00% 95 $9K Add +2.1%
MVST Microvast Holdings Inc. 0.00% 7,441 $9K Add +5.5%
NUE Nucor Corp. 0.00% 39 $9K Add +21.9%
ECL Ecolab Inc. 0.00% 31 $9K Add +34.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 72 $9K New
GM General Motors Co. 0.00% 111 $9K No change
MO Altria Group Inc. 0.00% 118 $8K Add +122.6%
XLI SS Industrial Select Sector 0.00% 45 $8K No change
SCHW Schwab (charles) Corp. 0.00% 91 $8K Reduce -62.4%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 11 $8K No change
IJR iShares Core S&P Small-Cap E 0.00% 56 $8K New
DLR Digital Realty Trust Inc. 0.00% 46 $8K Add +2.2%
GLD SPDR Gold Shares 0.00% 22 $8K No change
MDLZ Mondelez International Inc. Class A 0.00% 138 $8K Add +76.9%
MRGR Proshares Merger ETF 0.00% 174 $8K Add +0.6%
BKR Baker Hughes Co. 0.00% 142 $8K Add +255.0%
NSC Norfolk Southern Corp. 0.00% 25 $8K Add +150.0%
ALL Allstate Corp. 0.00% 33 $8K No change
BKNG Booking Holdings Inc. 0.00% 44 $8K Reduce -70.7%
BP BP PLC-Spons ADR 0.00% 212 $8K No change
NI Nisource Inc. 0.00% 162 $8K Add +43.4%
VRT Vertiv Holdings Co. Class A 0.00% 23 $8K Add +666.7%
HST Host Hotels & Resorts Inc. 0.00% 319 $8K Add +32.4%
FANG Diamondback Energy Inc. 0.00% 43 $8K Add +19.4%
CRDO Credo Technology Group Holdi 0.00% 27 $7K New
DELL Dell Technologies -C 0.00% 17 $7K Reduce -78.8%
RONB Baron First Principles ETF 0.00% 300 $7K Add +21.0%
MAGS Roundhill Magnificent Seven 0.00% 112 $7K No change
STE Steris PLC 0.00% 34 $7K New
CCI Crown Castle Inc. 0.00% 94 $7K Add +40.3%
ITW Illinois Tool Works 0.00% 26 $7K Reduce -10.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 77 $7K Add +1.3%
HON Honeywell International Inc. 0.00% 31 $7K Add +10.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 29 $7K No change
KEY Keycorp 0.00% 298 $7K No change
HONA Honeywell Aerospace Inc. 0.00% 31 $7K Add +10.7%
OXY Occidental Petroleum Corp. 0.00% 141 $7K Add +206.5%
GILD Gilead Sciences Inc. 0.00% 54 $7K Reduce -27.0%
TMUS T-Mobile US Inc. 0.00% 40 $7K Reduce -14.9%
CTVA Corteva Inc. 0.00% 78 $7K Add +100.0%
PWR Quanta Services Inc. 0.00% 9 $6K No change
NEM Newmont Corp. 0.00% 69 $6K Add +9.5%
AIG American International Group 0.00% 86 $6K Reduce -46.6%
VST Vistra Corp. 0.00% 40 $6K Add +300.0%
RF Regions Financial Corp. 0.00% 209 $6K No change
IBB iShares Biotechnology ETF 0.00% 33 $6K No change
FENI Fidelity Enhanced Intl ETF 0.00% 153 $6K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 132 $6K Add +340.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 3 $6K No change
FLY Firefly Aerospace Inc. 0.00% 200 $6K No change
HPE Hewlett Packard Enterprise 0.00% 129 $6K New
LII Lennox International Inc. 0.00% 10 $6K Add +66.7%
MET Metlife Inc. 0.00% 67 $6K Add +148.2%
IHE iShares US Pharmaceuticals E 0.00% 57 $6K No change
AEM Agnico Eagle Mines Ltd. 0.00% 36 $6K No change
TMO Thermo Fisher Scientific Inc. 0.00% 11 $6K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 81 $6K No change
ODFL Old Dominion Freight Line 0.00% 25 $5K No change
O Realty Income Corp. 0.00% 86 $5K Add +145.7%
MGNX Macrogenics Inc. 0.00% 1,150 $5K No change
CSX CSX Corp. 0.00% 110 $5K Add +1.9%
EOG EOG Resources Inc. 0.00% 40 $5K Add +17.6%
NDSN Nordson Corp. 0.00% 17 $5K New
CTAS Cintas Corp. 0.00% 30 $5K Reduce -33.3%
SYY Sysco Corp. 0.00% 61 $5K No change
PHM Pultegroup Inc. 0.00% 36 $5K Add +44.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 73 $5K No change
PCG P G & E Corp. 0.00% 293 $5K Add +1.4%
WAB Wabtec Corp. 0.00% 18 $5K No change
PAYX Paychex Inc. 0.00% 48 $5K Add +108.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 59 $5K Add +18.0%
UUP Invesco DB US Dollar Index B 0.00% 164 $5K No change
CMS CMS Energy Corp. 0.00% 61 $5K Reduce -7.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 101 $5K No change
IYR iShares US Real Estate ETF 0.00% 44 $5K No change
MNST Monster Beverage Corp. 0.00% 46 $4K Add +206.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 55 $4K Add +450.0%
MRNA Moderna Inc. 0.00% 61 $4K Add +144.0%
BDX Becton Dickinson and Co. 0.00% 28 $4K Reduce -24.3%
HAL Halliburton Co. 0.00% 118 $4K Add +686.7%
FIX Comfort Systems USA Inc. 0.00% 2 $4K New
HOOD Robinhood Markets Inc. Class A 0.00% 39 $4K Add +8.3%
WDAY Workday Inc. Class A 0.00% 31 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 43 $4K No change
REG Regency Centers Corp. 0.00% 45 $4K Add +60.7%
STT State Street Corp. 0.00% 21 $4K Add +16.7%
SGOV iShares 0-3 Month Treasury B 0.00% 35 $4K No change
KHC The Kraft Heinz Co. 0.00% 148 $3K New
SIVR Abrdn Physical Silver Shares 0.00% 62 $3K No change
PPL PPL Corp. 0.00% 94 $3K No change
FTBI First Trust Balanced Inc. ETF 0.00% 154 $3K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 29 $3K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 40 $3K Add +11.1%
PPG PPG Industries Inc. 0.00% 27 $3K Add +80.0%
UAL United Airlines Holdings Inc. 0.00% 24 $3K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 39 $3K No change
FIXD First Trust Smith Opportunis 0.00% 73 $3K Reduce -49.0%
MRSH Marsh & McLennan Cos 0.00% 19 $3K Reduce -44.1%
EQIX Equinix Inc. 0.00% 3 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 5 $3K Add +66.7%
COR Cencora Inc. 0.00% 11 $3K Reduce -26.7%
EIX Edison International 0.00% 41 $3K Add +310.0%
DTE DTE Energy Company 0.00% 20 $3K New
CI The Cigna Group 0.00% 11 $3K No change
VLTO Veralto Corp. 0.00% 34 $3K Add +580.0%
DGRO iShares Core Dividend Growth 0.00% 39 $3K No change
ITM Vaneck Intermediate Muni ETF 0.00% 62 $3K New
EXC Exelon Corp. 0.00% 62 $3K Add +1.6%
PSX Phillips 66 0.00% 17 $3K New
DLTR Dollar Tree Inc. 0.00% 23 $3K Add +109.1%
IHI iShares U.S. Medical Devices 0.00% 56 $3K No change
PEG Public Service Enterprise GP 0.00% 33 $3K Add +17.9%
DOC Healthpeak Properties Inc. 0.00% 125 $3K No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 21 $3K No change
CFG Citizens Financial Group 0.00% 37 $3K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 25 $3K New
EBAY eBay Inc. 0.00% 23 $3K New
ALB Albemarle Corp. 0.00% 19 $3K Add +5.6%
J Jacobs Solutions Inc. 0.00% 20 $3K Add +100.0%
BC Brunswick Corp. 0.00% 28 $2K Add +7.7%
PCT Purecycle Technologies Inc. 0.00% 285 $2K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 38 $2K New
CVNA Carvana Co. 0.00% 35 $2K New
DON Wisdomtree US Midcap Dividen 0.00% 40 $2K No change
ACGL Arch Capital Group Ltd. 0.00% 23 $2K Add +21.1%
SWMR Swarmer Inc. 0.00% 50 $2K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 19 $2K No change
EXPD Expeditors Intl Wash Inc. 0.00% 13 $2K New
ADP Automatic Data Processing 0.00% 9 $2K New
PSA Public Storage 0.00% 6 $2K No change
FE Firstenergy Corp. 0.00% 40 $2K New
OKE Oneok Inc. 0.00% 21 $2K Add +50.0%
CRH CRH PLC 0.00% 17 $2K New
SCHF Schwab Intl Equity ETF 0.00% 62 $2K New
EW Edwards Lifesciences Corp. 0.00% 18 $2K New
CARR Carrier Global Corp. 0.00% 22 $2K New
ES Eversource Energy 0.00% 22 $2K No change
CMBS iShares CMBS ETF 0.00% 32 $2K No change
FDX FedEx Corp. 0.00% 5 $2K No change
NKE Nike Inc. Class B 0.00% 37 $2K Reduce -63.7%
VTRS Viatris Inc. 0.00% 93 $1K New
VMC Vulcan Materials Co. 0.00% 5 $1K No change
SCHH Schwab US REIT ETF 0.00% 61 $1K New
TGT Target Corp. 0.00% 11 $1K Add +10.0%
VYM Vanguard High DVD Yield ETF 0.00% 9 $1K No change
IP International Paper Co. 0.00% 37 $1K Add +94.7%
CNP Centerpoint Energy Inc. 0.00% 32 $1K Add +33.3%
PFG Principal Financial Group 0.00% 13 $1K New
ELDN Eledon Pharmaceuticals Inc. 0.00% 352 $1K No change
STLD Steel Dynamics Inc. 0.00% 6 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 97 $1K Add +98.0%
ED Consolidated Edison Inc. 0.00% 12 $1K New
QUAL iShares MSCI USA Quality Fac 0.00% 6 $1K New
IMTM iShares MSCI Intl Momentum F 0.00% 24 $1K New
DES Wisdomtree US Smallcap Divid 0.00% 31 $1K No change
SBAC SBA Communications Corp. 0.00% 7 $1K New
DEO Diageo PLC-Sponsored ADR 0.00% 15 $1K No change
ISRG Intuitive Surgical Inc. 0.00% 3 $1K Reduce -94.1%
IEX Idex Corp. 0.00% 5 $1K No change
FLEX Flex Ltd. 0.00% 7 $1K New
PCAR Paccar Inc. 0.00% 9 $1K New
WEC WEC Energy Group Inc. 0.00% 9 $1K No change
PFF iShares Preferred & Income S 0.00% 33 $993 Add +3.1%
KVUE Kenvue Inc. 0.00% 47 $898 Add +9.3%
NOW ServiceNow Inc. 0.00% 9 $894 No change
CHD Church & Dwight Co. Inc. 0.00% 9 $872 New
VGIT Vanguard Intermediate-Term T 0.00% 14 $826 New
CMG Chipotle Mexican Grill Inc. 0.00% 21 $714 Reduce -97.2%
IQLT iShares MSCI International Q 0.00% 14 $694 New
ATO Atmos Energy Corp. 0.00% 4 $689 Reduce -33.3%
BABA Alibaba Group Holding-SP ADR 0.00% 7 $672 No change
RINF Proshares Inflation Expectat 0.00% 20 $642 No change
HBAN Huntington Bancshares Inc. 0.00% 36 $638 No change
BALL Ball Corp. 0.00% 10 $624 Reduce -85.1%
COHU Cohu Inc. 0.00% 8 $591 New
AWK American Water Works Co. Inc. 0.00% 4 $526 Reduce -20.0%
HUBB Hubbell Inc. 0.00% 1 $523 Reduce -50.0%
LDOS Leidos Holdings Inc. 0.00% 5 $515 New
PKG Packaging Corp. of America 0.00% 2 $477 New
MKSI MKS Inc. 0.00% 1 $445 New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 16 $438 Reduce -61.9%
AMKR Amkor Technology Inc. 0.00% 5 $431 New
APTV Aptiv PLC 0.00% 7 $430 No change
KLIC Kulicke & Soffa Industries 0.00% 3 $401 New
AEIS Advanced Energy Industries 0.00% 1 $373 New
VTI VG Morningstar TS MKT ETF-US 0.00% 1 $370 No change
IEMG iShares Core MSCI Emerging 0.00% 4 $331 New
CRM Salesforce Inc. 0.00% 2 $313 Reduce -75.0%
FDXF FedEx Freight Holding Co. 0.00% 2 $302 No change
TFC Truist Financial Corp. 0.00% 6 $299 New
ON On Semiconductor 0.00% 3 $284 New
FDN First Trust DJ Internet Ind 0.00% 1 $265 No change
DDOG Datadog Inc. Class A 0.00% 1 $260 New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 5 $222 Reduce -44.4%
KR Kroger Co. 0.00% 4 $222 Reduce -94.8%
DIOD Diodes Inc. 0.00% 2 $219 New
TWLO Twilio Inc. Class A 0.00% 1 $206 New
PR Permian Resources Corp. Class A 0.00% 11 $203 New
ITT Itt Inc. 0.00% 1 $198 New
GRID First TRST Nasd Class Edg Sgiif 0.00% 1 $192 No change
AVB Avalonbay Communities Inc. 0.00% 1 $189 No change
ACLS Axcelis Technologies Inc. 0.00% 1 $189 New
NE Noble Corp. PLC 0.00% 5 $187 New
AVT Avnet Inc. 0.00% 2 $178 New
VTR Ventas Inc. 0.00% 2 $178 New
ILMN Illumina Inc. 0.00% 1 $176 New
HSY The Hershey Co. 0.00% 1 $175 New
NVT Nvent Electric PLC 0.00% 1 $170 New
DVN Devon Energy Corp. 0.00% 4 $165 New
IR Ingersoll-Rand Inc. 0.00% 2 $164 Reduce -85.7%
DHI D.R. Horton Inc. 0.00% 1 $163 New
Q Qnity Electronics Inc. 0.00% 1 $163 New
AVY Avery Dennison Corp. 0.00% 1 $162 Reduce -80.0%
KNX Knight-Swift Transportation 0.00% 2 $156 New
NTAP Netapp Inc. 0.00% 1 $155 New
FTNT Fortinet Inc. 0.00% 1 $154 New
LSCC Lattice Semiconductor Corp. 0.00% 1 $153 New
SYF Synchrony Financial 0.00% 2 $152 New
VECO Veeco Instruments Inc. 0.00% 2 $152 New
WMB Williams Cos Inc. 0.00% 2 $149 New
FAST Fastenal Co. 0.00% 3 $144 New
CCL Carnival Corp. Ltd. 0.00% 5 $143 New
ZS Zscaler Inc. 0.00% 1 $141 No change
EPC Edgewell Personal Care Co. 0.00% 5 $134 New
HIG Hartford Insurance Group Inc. 0.00% 1 $133 New
RMBS Rambus Inc. 0.00% 1 $133 New
DT Dynatrace Inc. 0.00% 3 $132 New
DEI Douglas Emmett Inc. 0.00% 11 $130 New
EWBC East West Bancorp Inc. 0.00% 1 $129 New
AVNS Avanos Medical Inc. 0.00% 5 $124 New
SYNA Synaptics Inc. 0.00% 1 $124 New
ICE Intercontinental Exchange Inc. 0.00% 1 $123 Reduce -99.2%
ROAD Construction Partners Inc. Class A 0.00% 1 $119 New
HTH Hilltop Holdings Inc. 0.00% 3 $116 New
RPRX Royalty Pharma PLC Class A 0.00% 2 $112 New
TOST Toast Inc. Class A 0.00% 4 $111 New
PRU Prudential Financial Inc. 0.00% 1 $108 New
AA Alcoa Corp. 0.00% 2 $104 New
BATRK Atlanta Braves Holdings in-C 0.00% 2 $104 New
SLG SL Green Realty Corp. 0.00% 2 $104 New
LUV Southwest Airlines Co. 0.00% 2 $103 New
NWSA News Corp. Class A 0.00% 4 $99 New
PLAB Photronics Inc. 0.00% 3 $98 New
COLB Columbia Banking System Inc. 0.00% 3 $96 New
MGM MGM Resorts International 0.00% 2 $96 New
KRNY Kearny Financial Corp. 0.00% 10 $95 New
KFRC Kforce Inc. 0.00% 2 $94 New
QRVO Qorvo Inc. 0.00% 1 $93 New
CZR Caesars Entertainment Inc. 0.00% 3 $91 New
SOFI Sofi Technologies Inc. 0.00% 5 $90 New
PYPL PayPal Holdings Inc. 0.00% 2 $86 New
ZM Zoom Communications Inc. 0.00% 1 $86 New
CYTK Cytokinetics Inc. 0.00% 1 $85 New
MTH Meritage Homes Corp. 0.00% 1 $84 New
VCTR Victory Capital Holding - A 0.00% 1 $84 New
VGNT Versigent PLC 0.00% 2 $84 No change
BMRC Bank of Marin Bancorp 0.00% 3 $83 New
XEL Xcel Energy Inc. 0.00% 1 $80 New
BBY Best Buy Co. Inc. 0.00% 1 $76 New
PSTL Postal Realty Trust Inc. Class A 0.00% 3 $74 New
OMC Omnicom Group 0.00% 1 $73 New
ZTS Zoetis Inc. 0.00% 1 $72 Reduce -94.7%
TECH Bio-Techne Corp. 0.00% 1 $71 New
SWKS Skyworks Solutions Inc. 0.00% 1 $68 New
NCLH Norwegian Cruise Line Holdin 0.00% 3 $63 New
FTV Fortive Corp. 0.00% 1 $61 New
LAND Gladstone Land Corp. 0.00% 7 $60 New
VNT Vontier Corp. 0.00% 2 $58 New
EQT Eqt Corp. 0.00% 1 $53 New
LYB Lyondellbasell Indu Class A 0.00% 1 $53 No change
TRMB Trimble Inc. 0.00% 1 $51 New
UTG Reaves Utility Income Fund 0.00% 1 $45 No change
OGN Organon & Co. 0.00% 2 $33 No change

Portfolio Sells Q1 2026 → Q2 2026

SLV iShares Silver Trust Reduce 0.0% 0.63% −0.29
FTSM First Trust Enh Short Mat FD Reduce -17.0% 0.67% −0.25
FTCS First Trust Capital Strength Reduce -8.6% 1.05% −0.25
FAUG FT Vest U.S. Equity Buffer E Reduce -45.3% 0.17% −0.16
XMAR FT Vest US Equity Enhance & Reduce -48.5% 0.13% −0.14
ICSH iShares Ultra Short Duration Reduce -5.2% 0.62% −0.13
BJUL Innovator U.S. Equity Buffer Reduce -21.9% 0.37% −0.13
UJUL Innovator U.S. Equity Ultra Reduce -0.2% 1.45% −0.11
DMAY FT Vest US Equity Deep Buffe Reduce -50.0% 0.08% −0.09
XJUN FT Vest U.S. Equity Enhance Reduce -50.0% 0.07% −0.09
NFLX Netflix Inc. Reduce -9.5% 0.11% −0.08
VOO Vanguard S&P 500 ETF Reduce -6.2% 1.24% −0.08
ZJUL Innovator Edp ETF 1 YR July Reduce -3.7% 0.48% −0.07
ZMAR Inovatr E D PRCT ETF - 1 Mar Reduce -3.5% 0.43% −0.07
GAUG FT Vest US Equity Moderate B Reduce -29.8% 0.12% −0.06
AOR iShares Core 60/40 Balanced Reduce -9.8% 0.35% −0.06
T AT&T Inc. Reduce -7.1% 0.08% −0.06
ZOCT Inr Eqty Def P ETF - 1 Y Oc Reduce -14.0% 0.20% −0.06
NOC Northrop Grumman Corp. Reduce -0.6% 0.10% −0.05
XOM Exxon Mobil Corp. Reduce -2.0% 0.10% −0.05
HCA HCA Healthcare Inc. Reduce -3.0% 0.10% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -27.3% 0.09% −0.04
INTU Intuit Inc. Reduce -24.9% 0.03% −0.04
LOW Lowe's Cos Inc. Reduce -6.6% 0.12% −0.04
FVD First Trust Value Line DVD Reduce -2.7% 0.25% −0.04
MARM Ftvestus Max Buff ETF March Reduce -29.6% 0.06% −0.03
BOCT Innovator U.S. Equity Buffer Reduce -9.1% 0.24% −0.03
SFLR Innovator Eqty MGD Floor ETF Reduce -3.3% 0.36% −0.03
MCD McDonald's Corp. Reduce -23.3% 0.04% −0.03
BDEC Innovator U.S. Equity Buffer Reduce -3.7% 0.36% −0.03
FUMB First Trust Ultra Short Dur Reduce -71.6% 0.01% −0.03
UFEB Innovator U.S. Equity Ultra Reduce -0.2% 0.33% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -0.4% 0.07% −0.02
MOAT Vaneck Morningstar Wide Moat Reduce -1.4% 0.28% −0.02
LMT Lockheed Martin Corp. Reduce -3.2% 0.05% −0.02
UNOV Innovator U.S. Equity Ultra Reduce -0.7% 0.28% −0.02
ACN Accenture PLC Class A Sold out 0.00% −0.02
RTX RTX Corp. Reduce -1.3% 0.10% −0.02
STZ Constellation Brands Inc. Class A Reduce -0.9% 0.07% −0.02
FAPR FT Vest U.S. Equity Buffer E Reduce -43.7% 0.02% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -97.2% 0.00% −0.01
ISRG Intuitive Surgical Inc. Reduce -94.1% 0.00% −0.01
WM Waste Management Inc. Reduce -1.4% 0.07% −0.01
SYK Stryker Corp. Sold out 0.00% −0.01
CME Cme Group Inc. Sold out 0.00% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -20.2% 0.04% −0.01
KTOS Kratos Defense & Security Reduce -19.4% 0.01% −0.01
BKNG Booking Holdings Inc. Reduce -70.7% 0.00% −0.01
ICE Intercontinental Exchange Inc. Reduce -99.2% 0.00% −0.01
UAUG Innovator U.S. Equity Ultra Reduce -0.1% 0.15% −0.01

Portfolio Buys Q1 2026 → Q2 2026

QQQM Invesco Nasdaq 100 ETF Add +6.5% 3.80% +0.60
RDVY First Trust Rising Dividend Add +4.1% 3.94% +0.29
CGDV Cap Group Dividend Value Add +2.6% 7.73% +0.29
CGGR Cap Group Growth Equity Add +5.6% 2.84% +0.22
BMAY Innovator U.S. Equity Buffer New 0.20% +0.20
SPYM Ste STR SPDR PT S&P 500 ETF Add +6.1% 2.90% +0.18
QYLD Global X Nasd 100 Cov Call Add +106.7% 0.35% +0.17
XYLD Global X S&P 500 Cove Call E Add +187.5% 0.25% +0.16
FTQI First Trust Nasdaq Buywrite Add +93.7% 0.26% +0.12
HYLS FT Tactical High Yield ETF Add +115.0% 0.25% +0.12
PZA Invesco National Amt-Free Mu Add +151.4% 0.17% +0.09
VTV Vanguard Mrngstr Val ETF-Aui Add +5.4% 3.70% +0.08
CAT Caterpillar Inc. Add +2.3% 0.31% +0.08
MU Micron Technology Inc. Add +4.0% 0.12% +0.08
HNDL Nasdaq 7 Handl Index ETF Add +91.8% 0.16% +0.07
AAPL Apple Inc. Add +11.8% 0.65% +0.07
NVDA Nvidia Corp. Add +19.3% 0.41% +0.07
FTHI Fthi/First Trust Exchange-TR Add +95.4% 0.15% +0.06
KLAC KLA Corp. Add +66.7% 0.09% +0.06
SCHD Schwab US DVD Equity ETF Add +63.7% 0.19% +0.06
AMZN Amazon.com Inc. Add +36.7% 0.22% +0.06
MUNI PIMCO Intermediate Municipal Add +85.8% 0.14% +0.05
KNG FT Vest S&P 500 DVD Arst TRG Add +106.7% 0.11% +0.05
DX Dynex Capital Inc. Add +219.5% 0.08% +0.05
USEP Innovator U.S. Equity Ultra Add +37.5% 0.23% +0.05
RDVI FT Vest Rising Dividend Achi Add +132.0% 0.09% +0.05
GOOG Alphabet Inc. Class C Add +6.7% 0.38% +0.05
AVDV Avantis Intl S/C Value ETF Add +15.9% 1.04% +0.05
FMHI First Trust Municipal High I New 0.04% +0.04
MUB iShares National Muni Bond E Add +305.8% 0.06% +0.04
AMD Advanced Micro Devices Add +24.2% 0.06% +0.04
GOOGL Alphabet Inc. Class A Add +19.0% 0.18% +0.04
UNH Unitedhealth Group Inc. Add +23.5% 0.10% +0.04
FEM First Trust Emerging Markets Add +12.3% 0.85% +0.04
IVV iShares Core S&P 500 ETF Add +52.5% 0.11% +0.04
AMAT Applied Materials Inc. Add +13.0% 0.07% +0.04
UMAR Innovator U.S. Equity Ultra Add +14.9% 0.58% +0.04
AVGO Broadcom Inc. New 0.04% +0.04
LRCX Lam Research Corp. Add +13.7% 0.07% +0.04
LLY Eli Lilly & Co. Add +500.0% 0.04% +0.03
FMB First Trust Managed Municipa Add +59.9% 0.12% +0.03
CSCO Cisco Systems Inc. Add +6.9% 0.11% +0.03
QFLR Innovator Nasdaq-100 MF ETF Add +10.5% 0.57% +0.03
STX Seagate Technology Holdings Add +2.9% 0.06% +0.03
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +3.4% 6.51% +0.03
META Meta Platforms Inc. Class A Add +120.9% 0.06% +0.03
MTUM iShares MSCI USA Momentum Fa Add +4.7% 0.13% +0.03
BKLN Invesco Senior Loan ETF Add +65.6% 0.10% +0.03
TSLA Tesla Inc. Add +23.2% 0.14% +0.02
WDC Western Digital Corp. Add +1.6% 0.04% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 612$179.5MBUFR, CGDV, BUFQ, BUFD, FTLS
Q1 2026 506$156.9MBUFR, CGDV, BUFQ, BUFD, FTLS
Q4 2025 586$157.5MBUFR, CGDV, BUFQ, BUFD, FTLS
Q3 2025 552$147.8MBUFR, CGDV, BUFQ, BUFD, QQQ
Q2 2025 483$129.1MBUFR, CGDV, BUFQ, BUFD, QQQ
Q1 2025 292$111.3MBUFR, CGDV, BUFQ, BUFD, QQQ
Q4 2024 258$108.1MBUFR, CGDV, BUFQ, BUFD, QQQ