IMG Wealth Management, Inc.

CIK 0002032103 • 6 13F filings • Apr 23, 2025 – Aug 7, 2026

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Filer information

Filed by: IMG Wealth Management, Inc., Chief Compliance Officer
Address: 8771 PERIMETER PARK CT., SUITE 102, JACKSONVILLE, FL, 32216
Phone: 904-731-9955
AUM: $157.5M

AUM over time

$179.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $157.5M546 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$39K	0.0%Prev: 0.0%	308 SH	Increased+119 SH
ABBVIE INC	COM	$44K	0.0%Prev: 0.0%	192 SH	Increased+98 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$3K	0.0%	44 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$18K	0.0%Prev: 0.0%	66 SH	Increased+32 SH
ADOBE INC	COM	$85K	0.1%Prev: 0.1%	242 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$39K	0.0%Prev: 0.0%	180 SH	Increased+49 SH
AES CORP	COM	$2K	0.0%Prev: 0.0%	138 SH	Increased
AFLAC INC	COM	$6K	0.0%Prev: 0.0%	58 SH	Decreased
AGILENT TECHNOLOGIES INC	COM	$3K	0.0%Prev: 0.0%	22 SH	Increased+19 SH
AGNICO EAGLE MINES LTD	COM	$6K	0.0%Prev: 0.0%	36 SH	Increased
AIR PRODS & CHEMS INC	COM	$10K	0.0%Prev: 0.0%	42 SH	Increased+9 SH
AIRBNB INC	COM CL A	$5K	0.0%	35 SH	New
ALBEMARLE CORP	COM	$3K	0.0%	18 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1K	0.0%Prev: 0.0%	7 SH	Decreased
ALLEGION PLC	ORD SHS	$4K	0.0%	27 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$4K	0.0%Prev: 0.0%	41 SH	Increased
ALLSTATE CORP	COM	$5K	0.0%Prev: 0.0%	24 SH	Decreased
ALLY FINL INC	COM	$4K	0.0%Prev: 0.0%	86 SH	Increased
ALPHABET INC	CAP STK CL A	$326K	0.2%Prev: 0.1%	1,042 SH	Increased+319 SH
ALPHABET INC	CAP STK CL C	$611K	0.4%Prev: 0.3%	1,948 SH	Increased+210 SH
ALPS ETF TR	ALERIAN MLP	$3K	0.0%	59 SH	New
ALTRIA GROUP INC	COM	$577	0.0%Prev: 0.0%	10 SH	Decreased
AMAZON COM INC	COM	$489K	0.3%Prev: 0.2%	2,118 SH	Increased+495 SH
AMDOCS LTD	SHS	$4K	0.0%Prev: 0.0%	49 SH	Decreased
AMERICAN ELEC PWR CO INC	COM	$8K	0.0%Prev: 0.0%	73 SH	Increased+42 SH
AMERICAN EXPRESS CO	COM	$200K	0.1%Prev: 0.1%	541 SH	Increased+32 SH
AMERICAN INTL GROUP INC	COM NEW	$7K	0.0%	83 SH	New
AMERICAN TOWER CORP NEW	COM	$24K	0.0%Prev: 0.0%	139 SH	Increased+29 SH
AMERICAN WTR WKS CO INC NEW	COM	$522	0.0%	4 SH	New
AMERIPRISE FINL INC	COM	$7K	0.0%Prev: 0.0%	15 SH	Decreased
AMETEK INC	COM	$8K	0.0%Prev: 0.0%	40 SH	Increased
AMGEN INC	COM	$17K	0.0%Prev: 0.0%	53 SH	Increased+23 SH
AMPHENOL CORP NEW	CL A	$29K	0.0%Prev: 0.0%	216 SH	Increased+54 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$16K	0.0%	203 SH	New
ANALOG DEVICES INC	COM	$25K	0.0%Prev: 0.0%	91 SH	Increased+29 SH
AON PLC	SHS CL A	$6K	0.0%Prev: 0.0%	16 SH	Increased+3 SH
APOLLO GLOBAL MGMT INC	COM	$3K	0.0%	23 SH	New
APPLE INC	COM	$1.3M	0.8%Prev: 0.7%	4,833 SH	Increased+703 SH
APPLIED MATLS INC	COM	$34K	0.0%Prev: 0.0%	131 SH	Increased+78 SH
APPLOVIN CORP	COM CL A	$9K	0.0%	13 SH	New
APTIV PLC	COM SHS	$533	0.0%Prev: 0.0%	7 SH	Decreased-13 SH
ARCHER DANIELS MIDLAND CO	COM	$3K	0.0%Prev: 0.0%	48 SH	Decreased-19 SH
ARISTA NETWORKS INC	COM SHS	$18K	0.0%Prev: 0.0%	141 SH	Increased+68 SH
ARK ETF TR	INNOVATION ETF	$2K	0.0%	20 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$3K	0.0%Prev: 0.0%	3 SH	Increased
AT&T INC	COM	$241K	0.2%Prev: 0.2%	9,720 SH	Decreased+488 SH
ATLASSIAN CORPORATION	CL A	$3K	0.0%Prev: 0.0%	17 SH	Increased
AUTODESK INC	COM	$4K	0.0%Prev: 0.0%	13 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$8K	0.0%Prev: 0.0%	31 SH	Increased+5 SH
AUTOZONE INC	COM	$10K	0.0%Prev: 0.0%	3 SH	Decreased
AVALONBAY CMNTYS INC	COM	$2K	0.0%Prev: 0.0%	10 SH	Decreased
AVERY DENNISON CORP	COM	$728	0.0%	4 SH	New
BAKER HUGHES COMPANY	CL A	$2K	0.0%	40 SH	New
BALL CORP	COM	$477	0.0%	9 SH	New
BANK AMERICA CORP	COM	$283K	0.2%Prev: 0.2%	5,151 SH	Increased+376 SH
BANK NEW YORK MELLON CORP	COM	$12K	0.0%Prev: 0.0%	102 SH	Increased
BECTON DICKINSON & CO	COM	$8K	0.0%Prev: 0.0%	40 SH	Increased+21 SH
BERKLEY W R CORP	COM	$2K	0.0%	33 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$151K	0.1%Prev: 0.1%	301 SH	Increased+88 SH
BHP GROUP LTD	SPONSORED ADS	$2K	0.0%Prev: 0.0%	39 SH	Increased
BIOGEN INC	COM	$2K	0.0%Prev: 0.0%	9 SH	Increased
BLACKROCK ENERGY & RES TR	COM	$2K	0.0%	160 SH	New
BLACKROCK INC	COM	$17K	0.0%Prev: 0.0%	16 SH	Increased+8 SH
BLACKSTONE INC	COM	$6K	0.0%Prev: 0.0%	36 SH	Decreased
BLOCK INC	CL A	$8K	0.0%Prev: 0.0%	121 SH	Increased+90 SH
BOEING CO	COM	$49K	0.0%Prev: 0.0%	227 SH	Increased+48 SH
BOOKING HOLDINGS INC	COM	$16K	0.0%Prev: 0.0%	3 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$16K	0.0%Prev: 0.0%	165 SH	Decreased
BP PLC	SPONSORED ADR	$7K	0.0%Prev: 0.0%	212 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$24K	0.0%Prev: 0.0%	440 SH	Increased+233 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$8K	0.0%Prev: 0.0%	141 SH	Increased
BROADCOM INC	COM	$142K	0.1%Prev: 0.1%	409 SH	Increased+128 SH
BRUNSWICK CORP	COM	$2K	0.0%Prev: 0.0%	26 SH	Increased
CADENCE DESIGN SYSTEM INC	COM	$2K	0.0%Prev: 0.0%	7 SH	Decreased-9 SH
CAMDEN PPTY TR	SH BEN INT	$881	0.0%	8 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$362	0.0%	9 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$11.5M	7.3%Prev: 7.0%	262,904 SH	Increased+15,232 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$5.9M	3.7%Prev: 3.8%	131,804 SH	Increased+3,214 SH
CAPITAL ONE FINL CORP	COM	$11K	0.0%Prev: 0.0%	44 SH	Increased-4 SH
CARDINAL HEALTH INC	COM	$822	0.0%	4 SH	New
CARRIER GLOBAL CORPORATION	COM	$7K	0.0%Prev: 0.0%	127 SH	Decreased
CATERPILLAR INC	COM	$304K	0.2%Prev: 0.2%	530 SH	Increased+24 SH
CBRE GROUP INC	CL A	$7K	0.0%Prev: 0.0%	44 SH	Increased+17 SH
CDW CORP	COM	$3K	0.0%Prev: 0.0%	21 SH	Decreased
CENCORA INC	COM	$7K	0.0%	22 SH	New
CENTENE CORP DEL	COM	$7K	0.0%Prev: 0.0%	172 SH	Increased+143 SH
CHENIERE ENERGY INC	COM NEW	$9K	0.0%Prev: 0.0%	45 SH	Decreased-12 SH
CHEVRON CORP NEW	COM	$55K	0.0%Prev: 0.0%	361 SH	Increased+96 SH
CHIPOTLE MEXICAN GRILL INC	COM	$7K	0.0%Prev: 0.0%	200 SH	Decreased-24 SH
CHUBB LIMITED	COM	$21K	0.0%Prev: 0.0%	67 SH	Increased+30 SH
CINTAS CORP	COM	$17K	0.0%Prev: 0.0%	90 SH	Increased+34 SH
CISCO SYS INC	COM	$100K	0.1%Prev: 0.0%	1,293 SH	Increased+318 SH
CITIGROUP INC	COM NEW	$10K	0.0%Prev: 0.0%	82 SH	Increased+15 SH
CITIZENS FINL GROUP INC	COM	$818	0.0%	14 SH	New
CLOUDFLARE INC	CL A COM	$3K	0.0%Prev: 0.0%	15 SH	Decreased
CME GROUP INC	COM	$10K	0.0%Prev: 0.0%	35 SH	Increased+19 SH
CMS ENERGY CORP	COM	$3K	0.0%	42 SH	New
COCA COLA CO	COM	$226K	0.1%Prev: 0.1%	3,237 SH	Increased+199 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$11K	0.0%	137 SH	New
COHEN & STEERS QUALITY INCOM	COM	$3K	0.0%	282 SH	New
COINBASE GLOBAL INC	COM CL A	$9K	0.0%Prev: 0.0%	39 SH	Increased+27 SH
COLGATE PALMOLIVE CO	COM	$17K	0.0%Prev: 0.0%	214 SH	Increased+11 SH
COMCAST CORP NEW	CL A	$25K	0.0%Prev: 0.0%	834 SH	Increased+260 SH
CONAGRA BRANDS INC	COM	$1K	0.0%Prev: 0.0%	84 SH	Decreased
CONOCOPHILLIPS	COM	$146K	0.1%Prev: 0.1%	1,563 SH	Increased+77 SH
CONSTELLATION BRANDS INC	CL A	$119K	0.1%Prev: 0.1%	860 SH	Increased+20 SH
CONSTELLATION ENERGY CORP	COM	$13K	0.0%Prev: 0.0%	36 SH	Increased+8 SH
COSTAR GROUP INC	COM	$1K	0.0%	17 SH	New
COSTCO WHSL CORP NEW	COM	$254K	0.2%Prev: 0.2%	294 SH	Decreased+17 SH
CRH PLC	ORD	$874	0.0%	7 SH	New
CROWDSTRIKE HLDGS INC	CL A	$23K	0.0%Prev: 0.0%	49 SH	Increased+17 SH
CROWN CASTLE INC	COM	$14K	0.0%Prev: 0.0%	163 SH	Decreased
CSX CORP	COM	$3K	0.0%	77 SH	New
CUMMINS INC	COM	$3K	0.0%	5 SH	New
CVS HEALTH CORP	COM	$3K	0.0%Prev: 0.0%	39 SH	Increased
DANAHER CORPORATION	COM	$22K	0.0%Prev: 0.0%	94 SH	Increased+26 SH
DEERE & CO	COM	$15K	0.0%Prev: 0.0%	33 SH	Increased+2 SH
DELL TECHNOLOGIES INC	CL C	$10K	0.0%Prev: 0.0%	79 SH	Increased+51 SH
DELTA AIR LINES INC DEL	COM NEW	$16K	0.0%Prev: 0.0%	232 SH	Increased+84 SH
DIAGEO PLC	SPON ADR NEW	$1K	0.0%Prev: 0.0%	15 SH	Decreased-113 SH
DIAMONDBACK ENERGY INC	COM	$3K	0.0%	18 SH	New
DIGITAL RLTY TR INC	COM	$8K	0.0%Prev: 0.0%	54 SH	Increased+25 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$28K	0.0%	855 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3K	0.0%	66 SH	New
DIREXION SHS ETF TR	DAILY 20+ YEAR T	$23K	0.0%Prev: 0.0%	613 SH	Decreased
DISNEY WALT CO	COM	$61K	0.0%Prev: 0.0%	540 SH	Increased+233 SH
DOLLAR GEN CORP NEW	COM	$3K	0.0%Prev: 0.0%	19 SH	Increased
DOLLAR TREE INC	COM	$1K	0.0%	10 SH	New
DOMINION ENERGY INC	COM	$8K	0.0%Prev: 0.0%	130 SH	Increased+79 SH
DOMINOS PIZZA INC	COM	$143K	0.1%Prev: 0.1%	343 SH	Decreased
DONALDSON INC	COM	$8K	0.0%Prev: 0.0%	85 SH	Increased
DOVER CORP	COM	$3K	0.0%Prev: 0.0%	14 SH	Increased
DOW INC	COM	$1K	0.0%Prev: 0.0%	55 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$192K	0.1%Prev: 0.1%	1,639 SH	Decreased+22 SH
DUPONT DE NEMOURS INC	COM	$4K	0.0%Prev: 0.0%	99 SH	Decreased
DYNEX CAP INC	COM	$31K	0.0%	2,188 SH	New
EA SERIES TRUST	STRIVE US SEMICO	$13K	0.0%Prev: 0.0%	187 SH	Increased
EATON CORP PLC	SHS	$21K	0.0%Prev: 0.0%	67 SH	Increased+21 SH
ECOLAB INC	COM	$4K	0.0%	17 SH	New
EDISON INTL	COM	$8K	0.0%Prev: 0.0%	137 SH	Increased+8 SH
EDWARDS LIFESCIENCES CORP	COM	$3K	0.0%Prev: 0.0%	34 SH	Increased
ELECTRONIC ARTS INC	COM	$5K	0.0%Prev: 0.0%	26 SH	Increased+9 SH
ELEVANCE HEALTH INC FORMERLY	COM	$3K	0.0%Prev: 0.0%	8 SH	Increased
ELI LILLY & CO	COM	$89K	0.1%Prev: 0.0%	83 SH	Increased+38 SH
EMCOR GROUP INC	COM	$13K	0.0%Prev: 0.0%	22 SH	Decreased-3 SH
EMERSON ELEC CO	COM	$14K	0.0%Prev: 0.0%	104 SH	Increased+27 SH
ENTERGY CORP NEW	COM	$20K	0.0%Prev: 0.0%	215 SH	Increased+39 SH
EOG RES INC	COM	$3K	0.0%Prev: 0.0%	31 SH	Increased+19 SH
EQUINIX INC	COM	$4K	0.0%Prev: 0.0%	5 SH	Decreased
EQUITABLE HLDGS INC	COM	$5K	0.0%Prev: 0.0%	99 SH	Decreased
EQUITY RESIDENTIAL	SH BEN INT	$3K	0.0%	44 SH	New
EVERSOURCE ENERGY	COM	$7K	0.0%Prev: 0.0%	98 SH	Increased+22 SH
EXELON CORP	COM	$10K	0.0%Prev: 0.0%	228 SH	Decreased
EXPAND ENERGY CORPORATION	COM	$2K	0.0%	20 SH	New
EXTRA SPACE STORAGE INC	COM	$1K	0.0%Prev: 0.0%	9 SH	Decreased
EXXON MOBIL CORP	COM	$387K	0.2%Prev: 0.2%	3,213 SH	Increased+202 SH
FEDERATED HERMES INC	CL B	$7K	0.0%Prev: 0.0%	126 SH	Increased
FEDEX CORP	COM	$3K	0.0%Prev: 0.0%	12 SH	Increased
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$31K	0.0%Prev: 0.0%	413 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$2K	0.0%Prev: 0.0%	29 SH	Increased
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$35K	0.0%Prev: 0.0%	639 SH	Decreased
FIDELITY NATL INFORMATION SV	COM	$3K	0.0%Prev: 0.0%	45 SH	Increased
FIFTH THIRD BANCORP	COM	$6K	0.0%Prev: 0.0%	129 SH	Increased+6 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$6.3M	4.0%Prev: 3.8%	88,307 SH	Increased+8,734 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$66K	0.0%Prev: 0.0%	1,290 SH	Increased
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$28K	0.0%Prev: 0.0%	1,381 SH	Decreased
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$44K	0.0%Prev: 0.0%	1,910 SH	Decreased-199 SH
FIRST TR EXCHANGE TRADED FD	BALANCED INCOME	$3K	0.0%Prev: 0.0%	154 SH	Increased
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$114K	0.1%Prev: 0.1%	4,831 SH	Increased+356 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$5.9M	3.8%Prev: 3.3%	195,595 SH	Increased+25,063 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$194K	0.1%Prev: 0.1%	9,299 SH	Increased+356 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$12K	0.0%Prev: 0.0%	225 SH	Increased+174 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$153	0.0%Prev: 0.0%	1 SH	Increased
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$5.5M	3.5%Prev: 3.4%	78,682 SH	Increased+4,772 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.3M	1.5%Prev: 4.7%	25,210 SH	Decreased-48,466 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$269	0.0%Prev: 0.0%	1 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.5M	0.9%Prev: 2.4%	24,656 SH	Decreased-34,695 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$192K	0.1%Prev: 0.1%	4,582 SH	Increased+42 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$3K	0.0%Prev: 0.0%	56 SH	Increased
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$50K	0.0%Prev: 0.0%	1,908 SH	Decreased-385 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$98K	0.1%Prev: 0.1%	2,004 SH	Increased+103 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$9K	0.0%Prev: 0.0%	201 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SHS	$451K	0.3%Prev: 0.3%	9,795 SH	Decreased-1,374 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$5.6M	3.6%Prev: 3.5%	146,156 SH	Increased+9,189 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$119K	0.1%Prev: 0.1%	4,500 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$34.9M	22.2%Prev: 23.6%	1,060,784 SH	Increased-27,247 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$695K	0.4%Prev: 0.5%	16,646 SH	Decreased-1,049 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$206K	0.1%Prev: 0.1%	5,194 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$425K	0.3%Prev: 0.3%	9,852 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.5M	1.6%Prev: 1.7%	57,932 SH	Decreased-2,007 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$6K	0.0%Prev: 0.0%	143 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$45K	0.0%Prev: 0.0%	1,706 SH	Decreased-855 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$146K	0.1%Prev: 0.2%	4,418 SH	Decreased-4,243 SH
FIRSTENERGY CORP	COM	$4K	0.0%Prev: 0.0%	88 SH	Decreased
FISERV INC	COM	$4K	0.0%Prev: 0.0%	56 SH	Decreased
FORD MTR CO	COM	$8K	0.0%Prev: 0.0%	610 SH	Increased+391 SH
FREEPORT-MCMORAN INC	CL B	$13K	0.0%Prev: 0.0%	250 SH	Increased+110 SH
GALLAGHER ARTHUR J & CO	COM	$8K	0.0%Prev: 0.0%	29 SH	Increased+12 SH
GE AEROSPACE	COM NEW	$52K	0.0%Prev: 0.0%	170 SH	Increased+59 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1K	0.0%Prev: 0.0%	15 SH	Increased
GE VERNOVA INC	COM	$39K	0.0%Prev: 0.0%	60 SH	Increased+17 SH
GENERAL DYNAMICS CORP	COM	$16K	0.0%Prev: 0.0%	49 SH	Increased+21 SH
GENERAL MLS INC	COM	$2K	0.0%Prev: 0.0%	44 SH	Decreased
GENERAL MTRS CO	COM	$14K	0.0%Prev: 0.0%	172 SH	Increased+80 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$7K	0.0%Prev: 0.0%	160 SH	Decreased
GILEAD SCIENCES INC	COM	$28K	0.0%Prev: 0.0%	225 SH	Increased+32 SH
GLOBAL X FDS	ARTIFICIAL ETF	$14K	0.0%Prev: 0.0%	277 SH	Decreased-123 SH
GLOBAL X FDS	NASDAQ 100 COVER	$271K	0.2%Prev: 0.2%	15,350 SH	Increased-446 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$242K	0.2%Prev: 0.2%	6,678 SH	Decreased-310 SH
GLOBAL X FDS	S&P 500 COVERED	$119K	0.1%Prev: 0.1%	2,926 SH	Increased+297 SH
GLOBAL X FDS	US INFR DEV ETF	$256K	0.2%Prev: 0.2%	5,366 SH	Increased
GOLDMAN SACHS ETF TR	ACCES TREASURY	$32K	0.0%Prev: 0.0%	324 SH	Increased+3 SH
GOLDMAN SACHS GROUP INC	COM	$530K	0.3%Prev: 0.3%	603 SH	Increased+13 SH
GSK PLC	SPONSORED ADR	$27K	0.0%Prev: 0.0%	549 SH	Increased
HALEON PLC	SPON ADS	$11K	0.0%Prev: 0.0%	1,128 SH	Increased
HARTFORD INSURANCE GROUP INC	COM	$5K	0.0%Prev: 0.0%	33 SH	Decreased-11 SH
HCA HEALTHCARE INC	COM	$218K	0.1%Prev: 0.1%	468 SH	Increased+14 SH
HEALTHPEAK PROPERTIES INC	COM	$2K	0.0%	119 SH	New
HERSHEY CO	COM	$3K	0.0%Prev: 0.0%	16 SH	Decreased
HILTON WORLDWIDE HLDGS INC	COM	$11K	0.0%Prev: 0.0%	40 SH	Increased-4 SH
HOME DEPOT INC	COM	$165K	0.1%Prev: 0.1%	480 SH	Decreased+44 SH
HONEYWELL INTL INC	COM	$13K	0.0%Prev: 0.0%	65 SH	Increased+44 SH
HOST HOTELS & RESORTS INC	COM	$2K	0.0%	107 SH	New
HOWMET AEROSPACE INC	COM	$4K	0.0%	19 SH	New
HUBBELL INC	COM	$444	0.0%Prev: 0.0%	1 SH	Decreased-2 SH
HUMANA INC	COM	$7K	0.0%Prev: 0.0%	28 SH	Decreased
HUNT J B TRANS SVCS INC	COM	$2K	0.0%	12 SH	New
HUNTINGTON BANCSHARES INC	COM	$3K	0.0%Prev: 0.0%	165 SH	Increased
HUNTINGTON INGALLS INDS INC	COM	$11K	0.0%Prev: 0.0%	32 SH	Increased
IDEX CORP	COM	$534	0.0%	3 SH	New
IDEXX LABS INC	COM	$12K	0.0%Prev: 0.0%	17 SH	Increased+1 SH
ILLINOIS TOOL WKS INC	COM	$2K	0.0%	10 SH	New
IMPERIAL OIL LTD	COM NEW	$30K	0.0%Prev: 0.0%	353 SH	Decreased
INGERSOLL RAND INC	COM	$713	0.0%Prev: 0.0%	9 SH	Decreased-5 SH
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	$19K	0.0%	680 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$616K	0.4%Prev: 0.4%	24,260 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$424K	0.3%Prev: 0.3%	15,798 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$2.2M	1.4%Prev: 1.4%	78,829 SH	Increased+2,061 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$347K	0.2%Prev: 0.2%	6,953 SH	Increased
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$789K	0.5%	23,017 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$689K	0.4%	18,699 SH	New
INNOVATOR ETFS TRUST	US EQT BUFR APR	$25K	0.0%Prev: 0.0%	531 SH	Decreased-572 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$199K	0.1%Prev: 0.3%	5,087 SH	Decreased-4,737 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$8.3M	5.2%Prev: 5.4%	212,904 SH	Increased+3,993 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$529K	0.3%Prev: 0.3%	14,388 SH	Increased-22 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$654K	0.4%Prev: 0.4%	13,199 SH	Increased+327 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$248K	0.2%	5,588 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$440K	0.3%Prev: 0.0%	8,899 SH	Increased+7,398 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$298K	0.2%Prev: 0.2%	6,042 SH	Increased-108 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$795K	0.5%Prev: 0.5%	15,667 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$134K	0.1%Prev: 0.1%	2,524 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$247K	0.2%Prev: 0.0%	5,940 SH	Increased+4,366 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$4.9M	3.1%Prev: 3.3%	125,835 SH	Increased-24 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$488K	0.3%Prev: 0.2%	12,822 SH	Increased+5,357 SH
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$52K	0.0%Prev: 0.1%	1,352 SH	Decreased-2,781 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$295K	0.2%Prev: 0.2%	5,893 SH	Decreased-741 SH
INTEL CORP	COM	$24K	0.0%Prev: 0.0%	648 SH	Increased+583 SH
INTERCONTINENTAL EXCHANGE IN	COM	$5K	0.0%Prev: 0.0%	30 SH	Increased+6 SH
INTERNATIONAL BUSINESS MACHS	COM	$293K	0.2%Prev: 0.2%	989 SH	Increased+76 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1K	0.0%	20 SH	New
INTERNATIONAL PAPER CO	COM	$2K	0.0%	58 SH	New
INTUIT	COM	$143K	0.1%Prev: 0.1%	216 SH	Increased+17 SH
INTUITIVE SURGICAL INC	COM NEW	$25K	0.0%Prev: 0.0%	44 SH	Increased+3 SH
INVESCO DB US DLR INDEX TR	BULLISH FD	$4K	0.0%Prev: 0.0%	164 SH	Increased+5 SH
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$20K	0.0%Prev: 0.0%	1,450 SH	Increased+15 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.6M	2.9%Prev: 0.0%	18,139 SH	Increased+18,114 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$62K	0.0%Prev: 0.0%	2,656 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$39K	0.0%Prev: 0.0%	832 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$52K	0.0%Prev: 0.0%	723 SH	Decreased
INVESCO EXCH TRADED FD TR II	SR LN ETF	$99K	0.1%Prev: 0.1%	4,708 SH	Increased+217 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$61K	0.0%Prev: 0.0%	1,310 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$54K	0.0%	281 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$8K	0.0%Prev: 0.0%	111 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$3.5M	2.2%Prev: 5.4%	5,670 SH	Decreased-7,642 SH
IQVIA HLDGS INC	COM	$10K	0.0%Prev: 0.0%	45 SH	Increased+29 SH
IRON MTN INC DEL	COM	$20K	0.0%Prev: 0.0%	244 SH	Decreased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$191K	0.1%Prev: 0.2%	3,840 SH	Decreased
ISHARES SILVER TR	ISHARES	$1.4M	0.9%Prev: 1.6%	21,306 SH	Decreased-33,140 SH
ISHARES TR	0-3 MNTH TREASRY	$3K	0.0%Prev: 0.0%	34 SH	Increased
ISHARES TR	0-5 YR TIPS ETF	$56K	0.0%Prev: 0.0%	543 SH	Decreased-72 SH
ISHARES TR	1 3 YR TREAS BD	$9K	0.0%Prev: 0.0%	108 SH	Increased+2 SH
ISHARES TR	20 YR TR BD ETF	$4K	0.0%	41 SH	New
ISHARES TR	3 7 YR TREAS BD	$2K	0.0%Prev: 0.0%	18 SH	Increased
ISHARES TR	CMBS ETF	$2K	0.0%Prev: 0.0%	32 SH	Increased
ISHARES TR	CORE 60/40 BALAN	$750K	0.5%Prev: 0.7%	11,543 SH	Decreased-3,861 SH
ISHARES TR	CORE DIV GRWTH	$3K	0.0%Prev: 0.0%	39 SH	Increased
ISHARES TR	CORE MSCI EAFE	$286K	0.2%Prev: 0.1%	3,195 SH	Increased+1,184 SH
ISHARES TR	CORE S&P MCP ETF	$113K	0.1%Prev: 0.0%	1,708 SH	Increased+1,653 SH
ISHARES TR	CORE S&P SCP ETF	$9K	0.0%	73 SH	New
ISHARES TR	CORE S&P US VLU	$117K	0.1%Prev: 0.1%	1,138 SH	Increased
ISHARES TR	CORE S&P500 ETF	$429K	0.3%Prev: 0.2%	627 SH	Increased+242 SH
ISHARES TR	EAFE SML CP ETF	$698	0.0%Prev: 0.0%	9 SH	Increased
ISHARES TR	EXPANDED TECH	$12K	0.0%Prev: 0.0%	115 SH	Decreased
ISHARES TR	FUTURE AI & TECH	$9K	0.0%Prev: 0.0%	179 SH	Increased
ISHARES TR	GLOBAL ENERG ETF	$43K	0.0%Prev: 0.0%	1,036 SH	Increased
ISHARES TR	ISHARES BIOTECH	$5K	0.0%Prev: 0.0%	33 SH	Increased
ISHARES TR	MSCI EAFE ETF	$24K	0.0%Prev: 0.0%	248 SH	Increased+51 SH
ISHARES TR	MSCI EMG MKT ETF	$7K	0.0%Prev: 0.0%	131 SH	Increased+24 SH
ISHARES TR	MSCI INTL QUALTY	$8K	0.0%	178 SH	New
ISHARES TR	MSCI USA MIN VOL	$327K	0.2%Prev: 0.2%	3,474 SH	Decreased
ISHARES TR	MSCI USA MMENTM	$159K	0.1%Prev: 0.1%	635 SH	Decreased
ISHARES TR	MSCI USA VALUE	$8K	0.0%	56 SH	New
ISHARES TR	NATIONAL MUN ETF	$14K	0.0%Prev: 0.0%	134 SH	Increased
ISHARES TR	PFD AND INCM SEC	$989	0.0%Prev: 0.0%	32 SH	Decreased+1 SH
ISHARES TR	RUSSELL 2000 ETF	$47K	0.0%Prev: 0.0%	191 SH	Decreased-20 SH
ISHARES TR	S&P 500 GRWT ETF	$70K	0.0%	566 SH	New
ISHARES TR	SELECT US REIT	$149K	0.1%Prev: 0.1%	2,501 SH	Decreased
ISHARES TR	TRS FLT RT BD	$69K	0.0%Prev: 0.0%	1,365 SH	Decreased
ISHARES TR	U.S. MED DVC ETF	$12K	0.0%Prev: 0.0%	197 SH	Increased+141 SH
ISHARES TR	U.S. PHARMA ETF	$5K	0.0%Prev: 0.0%	57 SH	Increased+1 SH
ISHARES TR	U.S. REAL ES ETF	$4K	0.0%Prev: 0.0%	44 SH	Decreased+1 SH
ISHARES TR	ULTRA SHORT DUR	$2.5M	1.6%	49,774 SH	New
ISHARES TR	US CONSUM DISCRE	$9K	0.0%Prev: 0.0%	88 SH	Decreased
ISHARES TR	US HLTHCR PR ETF	$10K	0.0%	206 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$2K	0.0%Prev: 0.0%	21 SH	Increased
JOHNSON & JOHNSON	COM	$746K	0.5%Prev: 0.4%	3,603 SH	Increased+127 SH
JOHNSON CTLS INTL PLC	SHS	$17K	0.0%Prev: 0.0%	139 SH	Increased+35 SH
JPMORGAN CHASE & CO.	COM	$537K	0.3%Prev: 0.3%	1,666 SH	Increased+123 SH
KENVUE INC	COM	$17K	0.0%Prev: 0.0%	986 SH	Increased+43 SH
KEURIG DR PEPPER INC	COM	$13K	0.0%Prev: 0.0%	455 SH	Increased+26 SH
KEYCORP	COM	$4K	0.0%Prev: 0.0%	192 SH	Increased
KEYSIGHT TECHNOLOGIES INC	COM	$4K	0.0%	22 SH	New
KIMBERLY-CLARK CORP	COM	$2K	0.0%	20 SH	New
KINDER MORGAN INC DEL	COM	$4K	0.0%	147 SH	New
KKR & CO INC	COM	$382	0.0%	3 SH	New
KLA CORP	COM NEW	$23K	0.0%Prev: 0.0%	19 SH	Increased+2 SH
KRAFT HEINZ CO	COM	$3K	0.0%Prev: 0.0%	115 SH	Increased+55 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$8K	0.0%Prev: 0.0%	100 SH	Decreased
KROGER CO	COM	$3K	0.0%Prev: 0.0%	42 SH	Decreased-12 SH
L3HARRIS TECHNOLOGIES INC	COM	$4K	0.0%Prev: 0.0%	15 SH	Decreased
LAM RESEARCH CORP	COM NEW	$67K	0.0%Prev: 0.0%	390 SH	Increased+126 SH
LAUDER ESTEE COS INC	CL A	$7K	0.0%Prev: 0.0%	67 SH	Increased
LEIDOS HOLDINGS INC	COM	$2K	0.0%	11 SH	New
LINDE PLC	SHS	$17K	0.0%Prev: 0.0%	40 SH	Increased+20 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$7K	0.0%Prev: 0.0%	112 SH	Increased
LOCKHEED MARTIN CORP	COM	$96K	0.1%Prev: 0.1%	199 SH	Increased+14 SH
LOEWS CORP	COM	$5K	0.0%Prev: 0.0%	52 SH	Increased
LOWES COS INC	COM	$281K	0.2%Prev: 0.2%	1,165 SH	Decreased-26 SH
LULULEMON ATHLETICA INC	COM	$5K	0.0%Prev: 0.0%	23 SH	Increased+6 SH
M & T BK CORP	COM	$8K	0.0%Prev: 0.0%	42 SH	Increased
MACROGENICS INC	COM	$2K	0.0%Prev: 0.0%	1,150 SH	Decreased
MARATHON PETE CORP	COM	$17K	0.0%Prev: 0.0%	102 SH	Decreased+15 SH
MARKEL GROUP INC	COM	$4K	0.0%Prev: 0.0%	2 SH	Increased
MARRIOTT INTL INC NEW	CL A	$13K	0.0%Prev: 0.0%	41 SH	Increased
MARSH & MCLENNAN COS INC	COM	$14K	0.0%Prev: 0.0%	74 SH	Increased+19 SH
MARTIN MARIETTA MATLS INC	COM	$623	0.0%	1 SH	New
MARVELL TECHNOLOGY INC	COM	$2K	0.0%Prev: 0.0%	26 SH	Decreased-15 SH
MASCO CORP	COM	$2K	0.0%	29 SH	New
MASTERCARD INCORPORATED	CL A	$57K	0.0%Prev: 0.0%	99 SH	Increased+43 SH
MCDONALDS CORP	COM	$93K	0.1%Prev: 0.1%	303 SH	Increased+39 SH
MCKESSON CORP	COM	$7K	0.0%Prev: 0.0%	9 SH	Decreased-5 SH
MEDTRONIC PLC	SHS	$14K	0.0%Prev: 0.0%	141 SH	Increased+110 SH
MERCK & CO INC	COM	$38K	0.0%Prev: 0.0%	362 SH	Increased+20 SH
META PLATFORMS INC	CL A	$155K	0.1%Prev: 0.1%	235 SH	Increased+102 SH
METLIFE INC	COM	$7K	0.0%	84 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$4K	0.0%Prev: 0.0%	3 SH	Increased
MICROCHIP TECHNOLOGY INC.	COM	$2K	0.0%	32 SH	New
MICRON TECHNOLOGY INC	COM	$53K	0.0%Prev: 0.0%	184 SH	Increased+95 SH
MICROSOFT CORP	COM	$828K	0.5%Prev: 0.5%	1,712 SH	Increased+175 SH
MICROVAST HOLDINGS INC	COM	$20K	0.0%Prev: 0.0%	7,055 SH	Decreased-3,150 SH
MID-AMER APT CMNTYS INC	COM	$4K	0.0%Prev: 0.0%	26 SH	Decreased-8 SH
MIMEDX GROUP INC	COM	$20K	0.0%Prev: 0.0%	2,916 SH	Decreased
MODERNA INC	COM	$383	0.0%Prev: 0.0%	13 SH	Increased
MONDELEZ INTL INC	CL A	$8K	0.0%Prev: 0.0%	142 SH	Increased+78 SH
MONSTER BEVERAGE CORP NEW	COM	$9K	0.0%Prev: 0.0%	117 SH	Increased+11 SH
MOODYS CORP	COM	$16K	0.0%Prev: 0.0%	32 SH	Increased+9 SH
MORGAN STANLEY	COM NEW	$19K	0.0%Prev: 0.0%	106 SH	Increased+14 SH
MOTOROLA SOLUTIONS INC	COM NEW	$7K	0.0%Prev: 0.0%	18 SH	Decreased
MP MATERIALS CORP	COM CL A	$215K	0.1%Prev: 0.2%	4,246 SH	Decreased-200 SH
MSCI INC	COM	$3K	0.0%Prev: 0.0%	5 SH	Increased
NETFLIX INC	COM	$302K	0.2%Prev: 0.3%	3,220 SH	Decreased+2,898 SH
NEWMONT CORP	COM	$6K	0.0%	64 SH	New
NEXTERA ENERGY INC	COM	$22K	0.0%Prev: 0.0%	279 SH	Increased+125 SH
NIKE INC	CL B	$13K	0.0%Prev: 0.0%	197 SH	Increased+100 SH
NISOURCE INC	COM	$3K	0.0%	83 SH	New
NORDSON CORP	COM	$4K	0.0%Prev: 0.0%	16 SH	Increased
NORFOLK SOUTHN CORP	COM	$2K	0.0%Prev: 0.0%	7 SH	Increased+3 SH
NORTHERN TR CORP	COM	$17K	0.0%Prev: 0.0%	123 SH	Increased
NORTHROP GRUMMAN CORP	COM	$116K	0.1%Prev: 0.1%	203 SH	Decreased+1 SH
NOVO-NORDISK A S	ADR	$2K	0.0%Prev: 0.0%	39 SH	Decreased
NRG ENERGY INC	COM NEW	$637	0.0%	4 SH	New
NUSCALE PWR CORP	CL A COM	$142	0.0%	10 SH	New
NVIDIA CORPORATION	COM	$835K	0.5%Prev: 0.5%	4,477 SH	Increased+657 SH
NXP SEMICONDUCTORS N V	COM	$2K	0.0%Prev: 0.0%	10 SH	Decreased
OCCIDENTAL PETE CORP	COM	$411	0.0%	10 SH	New
OKTA INC	CL A	$80K	0.1%Prev: 0.1%	925 SH	Decreased-14 SH
OLD DOMINION FREIGHT LINE IN	COM	$5K	0.0%Prev: 0.0%	30 SH	Increased+16 SH
ONEOK INC NEW	COM	$735	0.0%	10 SH	New
ORACLE CORP	COM	$493K	0.3%Prev: 0.3%	2,531 SH	Increased+932 SH
OREILLY AUTOMOTIVE INC	COM	$9K	0.0%Prev: 0.0%	101 SH	Decreased-4 SH
ORGANON & CO	COMMON STOCK	$17	0.0%Prev: 0.0%	2 SH	Decreased
PACER FDS TR	LUNT LRGCP MULTI	$44K	0.0%	834 SH	New
PACER FDS TR	US CASH COWS 100	$322K	0.2%Prev: 0.2%	5,345 SH	Increased
PACER FDS TR	US SMALL CAP CAS	$19K	0.0%	424 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$276K	0.2%Prev: 0.2%	1,555 SH	Increased+171 SH
PALO ALTO NETWORKS INC	COM	$102K	0.1%Prev: 0.1%	552 SH	Decreased+34 SH
PARKER-HANNIFIN CORP	COM	$8K	0.0%	9 SH	New
PAYCHEX INC	COM	$2K	0.0%	20 SH	New
PAYPAL HLDGS INC	COM	$5K	0.0%Prev: 0.0%	91 SH	Increased+52 SH
PEPSICO INC	COM	$23K	0.0%Prev: 0.0%	158 SH	Increased+74 SH
PFIZER INC	COM	$83K	0.1%Prev: 0.1%	3,329 SH	Decreased-859 SH
PG&E CORP	COM	$4K	0.0%	221 SH	New
PHILIP MORRIS INTL INC	COM	$284K	0.2%Prev: 0.2%	1,772 SH	Increased+82 SH
PIMCO ETF TR	INTER MUN BD ACT	$68K	0.0%Prev: 0.0%	1,295 SH	Increased
PLUG POWER INC	COM NEW	$74K	0.0%Prev: 0.1%	37,670 SH	Decreased-16,366 SH
PNC FINL SVCS GROUP INC	COM	$34K	0.0%Prev: 0.0%	161 SH	Increased+17 SH
PPG INDS INC	COM	$512	0.0%	5 SH	New
PPL CORP	COM	$6K	0.0%Prev: 0.0%	173 SH	Increased+43 SH
PRICE T ROWE GROUP INC	COM	$7K	0.0%Prev: 0.0%	72 SH	Increased+27 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$5K	0.0%Prev: 0.0%	58 SH	Increased
PROCTER AND GAMBLE CO	COM	$120K	0.1%Prev: 0.1%	838 SH	Increased+116 SH
PROGRESSIVE CORP	COM	$14K	0.0%Prev: 0.0%	62 SH	Increased+6 SH
PROLOGIS INC.	COM	$10K	0.0%Prev: 0.0%	76 SH	Increased+61 SH
PROSHARES TR	INFLATN EXPECTNS	$634	0.0%Prev: 0.0%	20 SH	Increased+1 SH
PROSHARES TR	MERGER ETF	$8K	0.0%Prev: 0.0%	173 SH	Increased+4 SH
PROSPECT CAP CORP	COM	$986	0.0%	381 SH	New
PUBLIC STORAGE OPER CO	COM	$6K	0.0%Prev: 0.0%	24 SH	Increased+6 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$723	0.0%	9 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$2K	0.0%Prev: 0.0%	285 SH	Decreased
QNITY ELECTRONICS INC	COMMON STOCK	$4K	0.0%	49 SH	New
QUALCOMM INC	COM	$362K	0.2%Prev: 0.2%	2,117 SH	Increased+113 SH
QUANTA SVCS INC	COM	$3K	0.0%Prev: 0.0%	8 SH	Increased+5 SH
REALTY INCOME CORP	COM	$3K	0.0%Prev: 0.0%	50 SH	Increased+11 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$7K	0.0%	203 SH	New
REGENCY CTRS CORP	COM	$1K	0.0%	21 SH	New
REGENERON PHARMACEUTICALS	COM	$8K	0.0%Prev: 0.0%	10 SH	Increased+1 SH
REGIONS FINANCIAL CORP NEW	COM	$9K	0.0%Prev: 0.0%	341 SH	Increased+133 SH
REPUBLIC SVCS INC	COM	$2K	0.0%	11 SH	New
RESMED INC	COM	$3K	0.0%Prev: 0.0%	12 SH	Increased+8 SH
ROBINHOOD MKTS INC	COM CL A	$4K	0.0%	32 SH	New
ROCKWELL AUTOMATION INC	COM	$2K	0.0%Prev: 0.0%	6 SH	Increased+2 SH
ROPER TECHNOLOGIES INC	COM	$2K	0.0%Prev: 0.0%	5 SH	Decreased
ROSS STORES INC	COM	$901	0.0%Prev: 0.0%	5 SH	Decreased-1 SH
ROYALTY PHARMA PLC	SHS CLASS A	$10K	0.0%Prev: 0.0%	258 SH	Increased
RTX CORPORATION	COM	$46K	0.0%Prev: 0.0%	250 SH	Increased+143 SH
S&P GLOBAL INC	COM	$15K	0.0%Prev: 0.0%	29 SH	Increased+3 SH
SALESFORCE INC	COM	$37K	0.0%Prev: 0.0%	141 SH	Increased+84 SH
SAP SE	SPON ADR	$18K	0.0%Prev: 0.0%	75 SH	Decreased
SBA COMMUNICATIONS CORP NEW	CL A	$387	0.0%	2 SH	New
SCHWAB CHARLES CORP	COM	$18K	0.0%Prev: 0.0%	178 SH	Increased+103 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$19K	0.0%	809 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$31K	0.0%	675 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$19K	0.0%Prev: 0.0%	68 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET ENE	$8K	0.0%	170 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$10K	0.0%	67 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$7K	0.0%	45 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$4K	0.0%	100 SH	New
SEMPRA	COM	$11K	0.0%Prev: 0.0%	128 SH	Increased+58 SH
SERVICENOW INC	COM	$52K	0.0%Prev: 0.0%	340 SH	Increased+329 SH
SHELL PLC	SPON ADS	$30K	0.0%Prev: 0.0%	402 SH	Increased
SHERWIN WILLIAMS CO	COM	$66K	0.0%Prev: 0.0%	205 SH	Increased+16 SH
SIMON PPTY GROUP INC NEW	COM	$12K	0.0%Prev: 0.0%	65 SH	Increased+27 SH
SLB LIMITED	COM STK	$4K	0.0%	113 SH	New
SNOWFLAKE INC	COM SHS	$5K	0.0%Prev: 0.0%	24 SH	Decreased
SOLSTICE ADVANCED MATLS INC	COM SHS	$243	0.0%	5 SH	New
SOLVENTUM CORP	COM SHS	$33K	0.0%Prev: 0.0%	412 SH	Increased
SOMNIGROUP INTERNATIONAL INC	COM	$2K	0.0%Prev: 0.0%	17 SH	Increased
SOUTHERN CO	COM	$37K	0.0%Prev: 0.0%	422 SH	Decreased+13 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$31K	0.0%Prev: 0.0%	689 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$26K	0.0%Prev: 0.0%	561 SH
SPDR S&P 500 ETF TR	TR UNIT	$123K	0.1%Prev: 0.1%	181 SH	Decreased-15 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.3M	2.7%	54,954 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$9K	0.0%Prev: 0.0%	104 SH	Decreased
STARBUCKS CORP	COM	$17K	0.0%Prev: 0.0%	196 SH	Increased+86 SH
STATE STR CORP	COM	$774	0.0%	6 SH	New
STRATEGY INC	CL A NEW	$152	0.0%Prev: 0.0%	1 SH	Decreased
STRATEGY SHS	NS 7HANDL IDX	$138K	0.1%Prev: 0.1%	6,289 SH	Decreased-644 SH
STRYKER CORPORATION	COM	$13K	0.0%Prev: 0.0%	37 SH	Decreased
SUN CMNTYS INC	COM	$5K	0.0%Prev: 0.0%	44 SH	Decreased
SUPER MICRO COMPUTER INC	COM NEW	$16K	0.0%Prev: 0.0%	543 SH	Decreased-751 SH
SYMBOTIC INC	CLASS A COM	$14K	0.0%Prev: 0.0%	239 SH	Increased
SYSCO CORP	COM	$11K	0.0%Prev: 0.0%	145 SH	Increased+42 SH
T-MOBILE US INC	COM	$8K	0.0%Prev: 0.0%	41 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$68K	0.0%Prev: 0.0%	225 SH	Increased
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2K	0.0%	7 SH	New
TAPESTRY INC	COM	$198K	0.1%Prev: 0.1%	1,546 SH	Increased+10 SH
TARGET CORP	COM	$9K	0.0%Prev: 0.0%	89 SH	Increased
TE CONNECTIVITY PLC	ORD SHS	$6K	0.0%Prev: 0.0%	28 SH	Increased
TERRENO RLTY CORP	COM	$4K	0.0%Prev: 0.0%	67 SH	Increased
TESLA INC	COM	$337K	0.2%Prev: 0.2%	750 SH	Increased+127 SH
TEXAS INSTRS INC	COM	$20K	0.0%Prev: 0.0%	117 SH	Increased+73 SH
THE CIGNA GROUP	COM	$11K	0.0%Prev: 0.0%	40 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$24K	0.0%Prev: 0.0%	41 SH	Increased+24 SH
TJX COS INC NEW	COM	$27K	0.0%Prev: 0.0%	174 SH	Increased+69 SH
TRANE TECHNOLOGIES PLC	SHS	$14K	0.0%Prev: 0.0%	37 SH	Increased+7 SH
TRANSDIGM GROUP INC	COM	$9K	0.0%Prev: 0.0%	7 SH	Increased
TRAVELERS COMPANIES INC	COM	$80K	0.1%Prev: 0.0%	276 SH	Increased+15 SH
TRUIST FINL CORP	COM	$7K	0.0%Prev: 0.0%	141 SH	Increased+21 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$19K	0.0%Prev: 0.0%	1,408 SH	Increased+1,395 SH
UBER TECHNOLOGIES INC	COM	$137K	0.1%Prev: 0.1%	1,672 SH	Decreased
UDR INC	COM	$3K	0.0%Prev: 0.0%	81 SH	Decreased
UNION PAC CORP	COM	$17K	0.0%Prev: 0.0%	74 SH	Increased+41 SH
UNITED AIRLS HLDGS INC	COM	$3K	0.0%Prev: 0.0%	30 SH	Increased+21 SH
UNITED PARCEL SERVICE INC	CL B	$63K	0.0%Prev: 0.0%	633 SH	Increased-39 SH
UNITED RENTALS INC	COM	$6K	0.0%	7 SH	New
UNITEDHEALTH GROUP INC	COM	$160K	0.1%Prev: 0.1%	486 SH	Increased+53 SH
US BANCORP DEL	COM NEW	$29K	0.0%Prev: 0.0%	546 SH	Increased
USA RARE EARTH INC	COM	$2K	0.0%	163 SH	New
VALERO ENERGY CORP	COM	$3K	0.0%	17 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$572K	0.4%Prev: 0.6%	5,520 SH	Decreased-3,786 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$443K	0.3%Prev: 0.3%	1,229 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$4K	0.0%Prev: 0.0%	48 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$19K	0.0%	250 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$23K	0.0%	81 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$89K	0.1%Prev: 0.1%	307 SH	Decreased-137 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$26K	0.0%	295 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	1.6%Prev: 4.2%	3,993 SH	Decreased-6,111 SH
VANGUARD INDEX FDS	SMALL CP ETF	$553K	0.4%Prev: 0.4%	2,143 SH	Decreased-166 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$29K	0.0%Prev: 0.0%	95 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$335	0.0%	1 SH	New
VANGUARD INDEX FDS	VALUE ETF	$5.2M	3.3%	27,011 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7K	0.0%	128 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$28K	0.0%Prev: 0.0%	552 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$491K	0.3%Prev: 0.4%	2,234 SH	Decreased-164 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1K	0.0%	9 SH	New
VERISIGN INC	COM	$2K	0.0%Prev: 0.0%	7 SH	Decreased
VERISK ANALYTICS INC	COM	$4K	0.0%Prev: 0.0%	19 SH	Increased+9 SH
VERIZON COMMUNICATIONS INC	COM	$54K	0.0%Prev: 0.0%	1,335 SH	Increased+560 SH
VERTEX PHARMACEUTICALS INC	COM	$31K	0.0%Prev: 0.0%	68 SH	Increased+50 SH
VIATRIS INC	COM	$3K	0.0%Prev: 0.0%	223 SH	Increased
VICI PPTYS INC	COM	$2K	0.0%	85 SH	New
VISA INC	COM CL A	$275K	0.2%Prev: 0.2%	785 SH	Increased+122 SH
VULCAN MATLS CO	COM	$2K	0.0%Prev: 0.0%	6 SH	Increased+1 SH
WALMART INC	COM	$259K	0.2%Prev: 0.1%	2,325 SH	Increased+348 SH
WARNER BROS DISCOVERY INC	COM SER A	$10K	0.0%Prev: 0.0%	333 SH	Increased+331 SH
WASTE MGMT INC DEL	COM	$125K	0.1%Prev: 0.1%	571 SH	Increased+18 SH
WATSCO INC	COM	$18K	0.0%Prev: 0.0%	52 SH	Decreased-2 SH
WEC ENERGY GROUP INC	COM	$4K	0.0%Prev: 0.0%	36 SH	Decreased-10 SH
WELLS FARGO CO NEW	COM	$105K	0.1%Prev: 0.1%	1,124 SH	Increased+184 SH
WELLTOWER INC	COM	$6K	0.0%Prev: 0.0%	32 SH	Increased+7 SH
WEST PHARMACEUTICAL SVSC INC	COM	$550	0.0%Prev: 0.0%	2 SH	Decreased-2 SH
WESTERN DIGITAL CORP	COM	$2K	0.0%	13 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$2K	0.0%Prev: 0.0%	68 SH	Decreased-29 SH
WHIRLPOOL CORP	COM	$2K	0.0%Prev: 0.0%	34 SH	Decreased
WILLIAMS COS INC	COM	$9K	0.0%Prev: 0.0%	152 SH	Decreased-35 SH
WILLIAMS SONOMA INC	COM	$2K	0.0%	13 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$6K	0.0%	18 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$2K	0.0%Prev: 0.0%	40 SH	Decreased+1 SH
WISDOMTREE TR	US QTLY DIV GRT	$4K	0.0%Prev: 0.0%	41 SH	Increased
WISDOMTREE TR	US SMALLCAP DIVD	$1K	0.0%Prev: 0.0%	31 SH	Increased
WORKDAY INC	CL A	$11K	0.0%Prev: 0.0%	51 SH	Decreased
WW GRAINGER INC	COM	$7K	0.0%	7 SH	New
YUM BRANDS INC	COM	$87K	0.1%Prev: 0.1%	575 SH	Decreased
ZIMMER BIOMET HOLDINGS INC	COM	$5K	0.0%	57 SH	New
ZOETIS INC	CL A	$5K	0.0%Prev: 0.0%	37 SH	Decreased
ZSCALER INC	COM	$225	0.0%Prev: 0.0%	1 SH	Decreased

Sold (vs prior filing)

ACUITY INC — $2K
ADT INC DEL — $1K
AFFIRM HLDGS INC — $2K
AGCO CORP — $1K
AGNC INVT CORP — $1K
ARCH CAP GROUP LTD — $998
ARCHER AVIATION INC — $4K
AXALTA COATING SYS LTD — $2K
AXON ENTERPRISE INC — $2K
BOOZ ALLEN HAMILTON HLDG COR — $800
BUILDERS FIRSTSOURCE INC — $606
BUNGE GLOBAL SA — $2K
CBOE GLOBAL MKTS INC — $1K
CINCINNATI FINL CORP — $2K
CLEAN HARBORS INC — $2K
CONSOLIDATED EDISON INC — $1K
COPA HOLDINGS SA — $2K
CORE & MAIN INC — $915
DARDEN RESTAURANTS INC — $1K
DRAFTKINGS INC NEW — $1K
… and 64 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001398344-26-002289	$157.5M	View
Nov 5, 2025	Q3 2025	13F-HR	0001398344-25-020333	$147.8M	View
Aug 7, 2026	Q2 2026