13F HOLDINGS REPORT

IMG Wealth Management, Inc.

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001398344-26-002289

Total Value

$157.5M

Positions

586

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F755	479,758	$16.4M	10.45%
2	CAPITAL GROUP DIVIDEND VALUE	14020W106	262,904	$11.5M	7.29%
3	FIRST TR EXCHNG TRADED FD VI	33740U752	279,299	$10.0M	6.36%
4	FIRST TR EXCHNG TRADED FD VI	33740U703	295,317	$8.3M	5.30%
5	FIRST TR EXCH TRADED FD III	33739P103	88,307	$6.3M	3.98%
6	FIRST TR EXCHANGE TRADED FD	33734X200	195,595	$5.9M	3.76%
7	CAPITAL GROUP GROWTH ETF	14020G101	131,804	$5.9M	3.72%
8	FIRST TR EXCHANGE-TRADED FD	33741X102	146,156	$5.6M	3.56%
9	FIRST TR EXCHANGE TRADED FD	33738R506	78,682	$5.5M	3.47%
10	VANGUARD INDEX FDS	922908744	27,011	$5.2M	3.28%
11	INVESCO EXCH TRADED FD TR II	IVZ	18,139	$4.6M	2.92%
12	SPDR SERIES TRUST	78464A854	50,871	$4.1M	2.59%
13	INVESCO QQQ TR	IVZ	5,670	$3.5M	2.21%
14	INNOVATOR ETFS TRUST	INHD	66,681	$2.6M	1.65%
15	ISHARES TR	46434V878	49,774	$2.5M	1.60%
16	VANGUARD INDEX FDS	922908363	3,993	$2.5M	1.59%
17	INNOVATOR ETFS TRUST	INHD	64,393	$2.5M	1.59%
18	FIRST TR EXCHANGE-TRADED FD	33733E104	25,210	$2.3M	1.48%
19	INNOVATOR ETFS TRUST	INHD	50,752	$2.2M	1.40%
20	INNOVATOR ETFS TRUST	INHD	51,811	$2.1M	1.31%
21	FIRST TR EXCHANGE-TRADED FD	33739Q408	24,656	$1.5M	0.94%
22	ISHARES SILVER TR	SLV	21,306	$1.4M	0.87%
23	APPLE INC	AAPL	4,833	$1.3M	0.84%
24	INNOVATOR ETFS TRUST	INHD	28,142	$1.1M	0.67%
25	INNOVATOR ETFS TRUST	INHD	30,917	$1.0M	0.64%
26	INNOVATOR ETFS TRUST	INHD	30,455	$885,168	0.56%
27	INNOVATOR ETFS TRUST	INHD	21,060	$841,343	0.53%
28	NVIDIA CORPORATION	NVDA	4,477	$834,961	0.53%
29	MICROSOFT CORP	MSFT	1,712	$828,024	0.53%
30	FIRST TR EXCHNG TRADED FD VI	33740U737	19,388	$805,184	0.51%
31	INNOVATOR ETFS TRUST	INHD	15,667	$795,302	0.51%
32	INNOVATOR ETFS TRUST	INHD	23,017	$789,023	0.50%
33	ISHARES TR	464289867	11,543	$750,410	0.48%
34	JOHNSON & JOHNSON	JNJ	3,603	$745,641	0.47%
35	INNOVATOR ETFS TRUST	INHD	18,699	$689,245	0.44%
36	INNOVATOR ETFS TRUST	INHD	13,199	$654,142	0.42%
37	INNOVATOR ETFS TRUST	INHD	24,260	$615,719	0.39%
38	ALPHABET INC	GOOG	1,948	$611,282	0.39%
39	VANECK ETF TRUST	92189F643	5,520	$571,651	0.36%
40	VANGUARD INDEX FDS	922908751	2,143	$552,787	0.35%
41	JPMORGAN CHASE & CO.	VYLD	1,666	$536,819	0.34%
42	INNOVATOR ETFS TRUST	INHD	19,296	$530,532	0.34%
43	GOLDMAN SACHS GROUP INC	GSCE	603	$530,037	0.34%
44	FIRST TR EXCHNG TRADED FD VI	33740F862	10,004	$529,712	0.34%
45	INNOVATOR ETFS TRUST	INHD	14,388	$529,264	0.34%
46	ORACLE CORP	ORCL-PD	2,531	$493,317	0.31%
47	VANGUARD SPECIALIZED FUNDS	921908844	2,234	$491,035	0.31%
48	AMAZON COM INC	AMZN	2,118	$488,877	0.31%
49	INNOVATOR ETFS TRUST	INHD	12,822	$487,949	0.31%
50	FIRST TR EXCHANGE-TRADED FD	33734H106	9,795	$451,354	0.29%
51	VANECK ETF TRUST	92189F676	1,229	$442,600	0.28%
52	INNOVATOR ETFS TRUST	INHD	8,899	$439,830	0.28%
53	ISHARES TR	464287200	627	$429,457	0.27%
54	INNOVATOR ETFS TRUST	INHD	15,798	$423,950	0.27%
55	FIRST TR EXCHNG TRADED FD VI	33740F474	10,300	$411,279	0.26%
56	INNOVATOR ETFS TRUST	INHD	11,071	$404,915	0.26%
57	FIRST TR EXCHNG TRADED FD VI	33740U653	9,968	$391,344	0.25%
58	EXXON MOBIL CORP	XOM	3,213	$386,652	0.25%
59	QUALCOMM INC	QCOM	2,117	$362,113	0.23%
60	FIRST TR EXCHNG TRADED FD VI	33740F854	7,853	$348,233	0.22%
61	INNOVATOR ETFS TRUST	INHD	6,953	$346,677	0.22%
62	TESLA INC	TSLA	750	$337,290	0.21%
63	ISHARES TR	46429B697	3,474	$327,112	0.21%
64	ALPHABET INC	GOOG	1,042	$326,146	0.21%
65	PACER FDS TR	69374H881	5,345	$321,609	0.20%
66	CATERPILLAR INC	CAT	530	$303,621	0.19%
67	NETFLIX INC	NFLX	3,220	$301,907	0.19%
68	INNOVATOR ETFS TRUST	INHD	6,042	$297,569	0.19%
69	INNOVATOR ETFS TRUST	INHD	5,893	$294,883	0.19%
70	INTERNATIONAL BUSINESS MACHS	INTR	989	$292,952	0.19%
71	INNOVATOR ETFS TRUST	INHD	7,343	$288,806	0.18%
72	FIRST TR EXCHNG TRADED FD VI	33740U810	6,755	$286,309	0.18%
73	ISHARES TR	46432F842	3,195	$285,825	0.18%
74	PHILIP MORRIS INTL INC	718172109	1,772	$284,229	0.18%
75	BANK AMERICA CORP	060505104	5,151	$283,305	0.18%
76	FIRST TR EXCHNG TRADED FD VI	33740U844	6,570	$282,178	0.18%
77	LOWES COS INC	548661107	1,165	$280,951	0.18%
78	PALANTIR TECHNOLOGIES INC	PLTR	1,555	$276,401	0.18%
79	VISA INC	V	785	$275,307	0.17%
80	GLOBAL X FDS	37954Y483	15,350	$271,235	0.17%
81	FIRST TR EXCHNG TRADED FD VI	33740F730	5,940	$268,721	0.17%
82	INNOVATOR ETFS TRUST	INHD	10,267	$264,242	0.17%
83	INNOVATOR ETFS TRUST	INHD	6,569	$262,234	0.17%
84	WALMART INC	WMT	2,325	$259,028	0.16%
85	GLOBAL X FDS	37954Y673	5,366	$256,441	0.16%
86	COSTCO WHSL CORP NEW	22160K105	294	$253,528	0.16%
87	INNOVATOR ETFS TRUST	INHD	5,588	$248,462	0.16%
88	INNOVATOR ETFS TRUST	INHD	9,286	$248,072	0.16%
89	GLOBAL X FDS	37954Y715	6,678	$241,944	0.15%
90	AT&T INC	T-PC	9,720	$241,449	0.15%
91	INNOVATOR ETFS TRUST	INHD	8,956	$238,897	0.15%
92	COCA COLA CO	KO	3,237	$226,299	0.14%
93	HCA HEALTHCARE INC	HCA	468	$218,490	0.14%
94	MP MATERIALS CORP	MP	4,246	$214,508	0.14%
95	AMERICAN EXPRESS CO	AXP	541	$200,143	0.13%
96	INNOVATOR ETFS TRUST	INHD	5,087	$199,003	0.13%
97	TAPESTRY INC	TPR	1,546	$197,532	0.13%
98	FIRST TR EXCHANGE TRADED FD	33738R407	9,299	$193,605	0.12%
99	DUKE ENERGY CORP NEW	DUKB	1,639	$192,107	0.12%
100	FIRST TR EXCHANGE-TRADED FD	33738D408	4,582	$191,803	0.12%
101	ISHARES BITCOIN TRUST ETF	IBIT	3,840	$190,656	0.12%
102	INNOVATOR ETFS TRUST	INHD	4,366	$182,411	0.12%
103	HOME DEPOT INC	HD	480	$165,168	0.10%
104	UNITEDHEALTH GROUP INC	UNH	486	$160,433	0.10%
105	ISHARES TR	46432F396	635	$158,947	0.10%
106	META PLATFORMS INC	META	235	$155,121	0.10%
107	BERKSHIRE HATHAWAY INC DEL	BRK-A	301	$151,298	0.10%
108	ISHARES TR	464287564	2,501	$149,235	0.09%
109	CONOCOPHILLIPS	COP	1,563	$146,312	0.09%
110	FIRST TR EXCHNG TRADED FD VI	33740U612	4,418	$146,036	0.09%
111	INTUIT	INTU	216	$143,083	0.09%
112	DOMINOS PIZZA INC	DPZ	343	$142,969	0.09%
113	FIRST TR EXCHNG TRADED FD VI	33740F169	6,410	$142,558	0.09%
114	BROADCOM INC	AVGO	409	$141,555	0.09%
115	STRATEGY SHS	STRD	6,289	$138,484	0.09%
116	UBER TECHNOLOGIES INC	UBER	1,672	$136,619	0.09%
117	INNOVATOR ETFS TRUST	INHD	2,524	$133,894	0.09%
118	WASTE MGMT INC DEL	94106L109	571	$125,454	0.08%
119	SPDR S&P 500 ETF TR	SPY	181	$123,428	0.08%
120	PROCTER AND GAMBLE CO	742718109	838	$120,094	0.08%
121	FIRST TR EXCHNG TRADED FD VI	33740U729	4,500	$119,385	0.08%
122	FIRST TR EXCHNG TRADED FD VI	33740U695	3,037	$119,324	0.08%
123	GLOBAL X FDS	37954Y475	2,926	$118,883	0.08%
124	CONSTELLATION BRANDS INC	STZ	860	$118,646	0.08%
125	ISHARES TR	464287663	1,138	$116,691	0.07%
126	NORTHROP GRUMMAN CORP	NOC	203	$115,753	0.07%
127	FIRST TR EXCHANGE TRADED FD	33738R308	4,831	$114,108	0.07%
128	ISHARES TR	464287507	1,708	$112,728	0.07%
129	FIRST TR EXCHNG TRADED FD VI	33740F367	2,841	$107,230	0.07%
130	WELLS FARGO CO NEW	949746101	1,124	$104,757	0.07%
131	PALO ALTO NETWORKS INC	PANW	552	$101,678	0.06%
132	CISCO SYS INC	CSCO	1,293	$99,600	0.06%
133	INVESCO EXCH TRADED FD TR II	IVZ	4,708	$98,868	0.06%
134	FIRST TR EXCHANGE-TRADED FD	33739Q705	2,004	$98,497	0.06%
135	LOCKHEED MARTIN CORP	LMT	199	$96,250	0.06%
136	MCDONALDS CORP	MCD	303	$92,606	0.06%
137	ELI LILLY & CO	LLY	83	$89,198	0.06%
138	VANGUARD INDEX FDS	922908629	307	$89,098	0.06%
139	YUM BRANDS INC	YUM	575	$86,986	0.06%
140	ADOBE INC	ADBE	242	$84,698	0.05%
141	PFIZER INC	PFE	3,329	$82,892	0.05%
142	TRAVELERS COMPANIES INC	TRV	276	$80,057	0.05%
143	OKTA INC	OKTA	925	$79,985	0.05%
144	PLUG POWER INC	PLUG	37,670	$74,210	0.05%
145	ISHARES TR	464287309	566	$69,765	0.04%
146	ISHARES TR	46434V860	1,365	$68,878	0.04%
147	TAIWAN SEMICONDUCTOR MFG LTD	874039100	225	$68,375	0.04%
148	PIMCO ETF TR	72201R866	1,295	$67,871	0.04%
149	LAM RESEARCH CORP	LRCX	390	$66,760	0.04%
150	SHERWIN WILLIAMS CO	SHW	205	$66,426	0.04%
151	FIRST TR EXCH TRADED FD III	33739N108	1,290	$65,964	0.04%
152	INNOVATOR ETFS TRUST	INHD	1,574	$64,092	0.04%
153	UNITED PARCEL SERVICE INC	UPS	633	$62,787	0.04%
154	INVESCO EXCH TRADED FD TR II	IVZ	2,656	$61,593	0.04%
155	INVESCO EXCHANGE TRADED FD T	IVZ	1,310	$61,465	0.04%
156	DISNEY WALT CO	254687106	540	$61,436	0.04%
157	MASTERCARD INCORPORATED	MA	99	$56,517	0.04%
158	ISHARES TR	46429B747	543	$55,598	0.04%
159	CHEVRON CORP NEW	CVX	361	$55,020	0.03%
160	VERIZON COMMUNICATIONS INC	VZ	1,335	$54,375	0.03%
161	INVESCO EXCHANGE TRADED FD T	IVZ	281	$53,828	0.03%
162	MICRON TECHNOLOGY INC	MU	184	$52,515	0.03%
163	GE AEROSPACE	369604301	170	$52,365	0.03%
164	INNOVATOR ETFS TRUST	INHD	1,352	$52,281	0.03%
165	SERVICENOW INC	NOW	340	$52,085	0.03%
166	INVESCO EXCH TRADED FD TR II	IVZ	723	$51,661	0.03%
167	FIRST TR EXCHNG TRADED FD VI	33740U885	1,143	$50,772	0.03%
168	FIRST TR EXCHANGE-TRADED FD	33738D879	1,908	$50,066	0.03%
169	BOEING CO	BA-PA	227	$49,286	0.03%
170	ISHARES TR	464287655	191	$47,098	0.03%
171	FIRST TR EXCHNG TRADED FD VI	33740U687	1,157	$45,956	0.03%
172	RTX CORPORATION	RTX	250	$45,850	0.03%
173	FIRST TR EXCHANGE TRAD FD VI	33739H101	1,910	$44,369	0.03%
174	ABBVIE INC	ABBV	192	$43,870	0.03%
175	FIRST TR EXCHNG TRADED FD VI	33740F334	1,151	$43,590	0.03%
176	PACER FDS TR	69374H816	834	$43,568	0.03%
177	SPDR SERIES TRUST	78464A201	462	$43,516	0.03%
178	ISHARES TR	464287341	1,036	$43,439	0.03%
179	SPDR SERIES TRUST	78468R853	869	$40,721	0.03%
180	GE VERNOVA INC	GEV	60	$39,214	0.02%
181	ABBOTT LABS	ABLZF	308	$38,643	0.02%
182	INVESCO EXCH TRADED FD TR II	IVZ	832	$38,580	0.02%
183	ADVANCED MICRO DEVICES INC	AMD	180	$38,549	0.02%
184	MERCK & CO INC	MRK	362	$38,135	0.02%
185	SALESFORCE INC	CRM	141	$37,352	0.02%
186	SOUTHERN CO	SOMN	422	$36,798	0.02%
187	FIDELITY COVINGTON TRUST	316092865	639	$35,286	0.02%
188	SPDR SERIES TRUST	78464A649	1,359	$34,994	0.02%
189	APPLIED MATLS INC	038222105	131	$33,666	0.02%
190	PNC FINL SVCS GROUP INC	693475105	161	$33,606	0.02%
191	FIRST TR EXCHNG TRADED FD VI	33740U802	848	$33,365	0.02%
192	SOLVENTUM CORP	SOLV	412	$32,647	0.02%
193	GOLDMAN SACHS ETF TR	NVGLF	324	$32,418	0.02%
194	FIRST TR EXCHNG TRADED FD VI	33740U778	1,159	$31,896	0.02%
195	VERTEX PHARMACEUTICALS INC	VRTX	68	$30,828	0.02%
196	SCHWAB STRATEGIC TR	808524888	675	$30,733	0.02%
197	FIDELITY COVINGTON TRUST	316092600	413	$30,678	0.02%
198	DYNEX CAP INC	DX-PC	2,188	$30,654	0.02%
199	SPDR INDEX SHS FDS	78463X889	689	$30,598	0.02%
200	IMPERIAL OIL LTD	IMO	353	$30,467	0.02%
201	SHELL PLC	RYDAF	402	$29,539	0.02%
202	AMPHENOL CORP NEW	032095101	216	$29,190	0.02%
203	US BANCORP DEL	USB-PS	546	$29,135	0.02%
204	VANGUARD INDEX FDS	922908595	95	$28,700	0.02%
205	DIMENSIONAL ETF TRUST	25434V302	855	$27,847	0.02%
206	VANGUARD MUN BD FDS	922907746	552	$27,760	0.02%
207	FIRST TR EXCH TRADED FD III	33740J104	1,381	$27,703	0.02%
208	GILEAD SCIENCES INC	GILD	225	$27,617	0.02%
209	GSK PLC	GLAXF	549	$26,923	0.02%
210	FIRST TR EXCHNG TRADED FD VI	33740F458	672	$26,875	0.02%
211	TJX COS INC NEW	872540109	174	$26,728	0.02%
212	SPDR SERIES TRUST	78464A664	1,006	$26,629	0.02%
213	SPDR INDEX SHS FDS	78463X509	561	$26,260	0.02%
214	VANGUARD INDEX FDS	922908553	295	$26,105	0.02%
215	INNOVATOR ETFS TRUST	INHD	531	$25,477	0.02%
216	COMCAST CORP NEW	CCZ	834	$24,928	0.02%
217	INTUITIVE SURGICAL INC	ISRG	44	$24,920	0.02%
218	ANALOG DEVICES INC	ADI	91	$24,679	0.02%
219	FIRST TR EXCHNG TRADED FD VI	33740F599	517	$24,539	0.02%
220	AMERICAN TOWER CORP NEW	03027X100	139	$24,404	0.02%
221	FIRST TR EXCHNG TRADED FD VI	33740F482	588	$24,073	0.02%
222	INTEL CORP	INTC	648	$23,911	0.02%
223	ISHARES TR	464287465	248	$23,815	0.02%
224	THERMO FISHER SCIENTIFIC INC	TMO	41	$23,757	0.02%
225	BRISTOL-MYERS SQUIBB CO	CELG-RI	440	$23,734	0.02%
226	KLA CORP	KLAC	19	$23,087	0.01%
227	CROWDSTRIKE HLDGS INC	CRWD	49	$22,969	0.01%
228	DIREXION SHS ETF TR	25460G138	613	$22,877	0.01%
229	PEPSICO INC	PEP	158	$22,676	0.01%
230	VANGUARD INDEX FDS	922908538	81	$22,610	0.01%
231	NEXTERA ENERGY INC	NEE-PW	279	$22,398	0.01%
232	DANAHER CORPORATION	235851102	94	$21,518	0.01%
233	EATON CORP PLC	ETN	67	$21,340	0.01%
234	CHUBB LIMITED	CB	67	$20,912	0.01%
235	TEXAS INSTRS INC	882508104	117	$20,298	0.01%
236	IRON MTN INC DEL	46284V101	244	$20,240	0.01%
237	ENTERGY CORP NEW	ENO	215	$19,872	0.01%
238	INVESCO EXCH TRADED FD TR II	IVZ	1,450	$19,813	0.01%
239	MICROVAST HOLDINGS INC	MVSTW	7,055	$19,754	0.01%
240	MIMEDX GROUP INC	MDXG	2,916	$19,741	0.01%
241	SPDR SERIES TRUST	78464A805	239	$19,718	0.01%
242	FIRST TR EXCHNG TRADED FD VI	33740U786	480	$19,643	0.01%
243	SCHWAB STRATEGIC TR	808524805	809	$19,448	0.01%
244	MORGAN STANLEY	MS-PQ	106	$18,818	0.01%
245	PACER FDS TR	69374H857	424	$18,813	0.01%
246	SEAGATE TECHNOLOGY HLDNGS PL	SE	68	$18,727	0.01%
247	TRUMP MEDIA & TECHNOLOGY GRO	DJTWW	1,408	$18,642	0.01%
248	INNOVATOR ETFS TRUST	INHD	680	$18,605	0.01%
249	VANGUARD BD INDEX FDS	921937835	250	$18,518	0.01%
250	ARISTA NETWORKS INC	ANET	141	$18,475	0.01%
251	SAP SE	SAPGF	75	$18,218	0.01%
252	SCHWAB CHARLES CORP	SCHW-PJ	178	$17,784	0.01%
253	ACCENTURE PLC IRELAND	ACN	66	$17,708	0.01%
254	WATSCO INC	WSO-B	52	$17,521	0.01%
255	AMGEN INC	AMGN	53	$17,347	0.01%
256	BLACKROCK INC	BLK	16	$17,125	0.01%
257	UNION PAC CORP	UNP	74	$17,118	0.01%
258	LINDE PLC	LIN	40	$17,056	0.01%
259	KENVUE INC	KVUE	986	$17,009	0.01%
260	CINTAS CORP	CTAS	90	$16,926	0.01%
261	COLGATE PALMOLIVE CO	CL	214	$16,910	0.01%
262	NORTHERN TR CORP	NTRSO	123	$16,801	0.01%
263	JOHNSON CTLS INTL PLC	G51502105	139	$16,645	0.01%
264	MARATHON PETE CORP	MARA	102	$16,588	0.01%
265	STARBUCKS CORP	SBUX	196	$16,505	0.01%
266	GENERAL DYNAMICS CORP	GD	49	$16,496	0.01%
267	MOODYS CORP	MCO	32	$16,347	0.01%
268	FIRST TR EXCHNG TRADED FD VI	33740F433	412	$16,315	0.01%
269	AMPLIFY ETF TR	032108664	203	$16,315	0.01%
270	DELTA AIR LINES INC DEL	DAL	232	$16,101	0.01%
271	BOOKING HOLDINGS INC	BKNG	3	$16,066	0.01%
272	SUPER MICRO COMPUTER INC	SMCI	543	$15,894	0.01%
273	BOSTON SCIENTIFIC CORP	BSX	165	$15,733	0.01%
274	DEERE & CO	DE	33	$15,364	0.01%
275	INNOVATOR ETFS TRUST	INHD	569	$15,238	0.01%
276	S&P GLOBAL INC	SPGI	29	$15,155	0.01%
277	CROWN CASTLE INC	CCI	163	$14,486	0.01%
278	TRANE TECHNOLOGIES PLC	TT	37	$14,400	0.01%
279	ISHARES TR	464288414	134	$14,353	0.01%
280	SYMBOTIC INC	SYM	239	$14,221	0.01%
281	PROGRESSIVE CORP	743315103	62	$14,119	0.01%
282	GLOBAL X FDS	37954Y632	277	$14,088	0.01%
283	GENERAL MTRS CO	37045V100	172	$13,987	0.01%
284	EMERSON ELEC CO	EMR	104	$13,803	0.01%
285	MARSH & MCLENNAN COS INC	571748102	74	$13,728	0.01%
286	MEDTRONIC PLC	MDT	141	$13,544	0.01%
287	EMCOR GROUP INC	EME	22	$13,459	0.01%
288	FIRST TR EXCHNG TRADED FD VI	33740U760	547	$13,459	0.01%
289	STRYKER CORPORATION	SYK	37	$13,004	0.01%
290	EA SERIES TRUST	02072L672	187	$12,833	0.01%
291	KEURIG DR PEPPER INC	KDP	455	$12,745	0.01%
292	MARRIOTT INTL INC NEW	571903202	41	$12,720	0.01%
293	CONSTELLATION ENERGY CORP	CEG	36	$12,718	0.01%
294	FREEPORT-MCMORAN INC	FCX	250	$12,698	0.01%
295	HONEYWELL INTL INC	438516106	65	$12,681	0.01%
296	NIKE INC	NKE	197	$12,551	0.01%
297	ISHARES TR	464288810	197	$12,222	0.01%
298	ISHARES TR	464287515	115	$12,175	0.01%
299	SIMON PPTY GROUP INC NEW	828806109	65	$12,032	0.01%
300	BANK NEW YORK MELLON CORP	064058100	102	$11,841	0.01%
301	FIRST TR EXCHANGE TRADED FD	33738R720	225	$11,670	0.01%
302	IDEXX LABS INC	45168D104	17	$11,501	0.01%
303	HILTON WORLDWIDE HLDGS INC	HLT	40	$11,490	0.01%
304	HALEON PLC	HLNCF	1,128	$11,404	0.01%
305	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	137	$11,371	0.01%
306	SEMPRA	SREA	128	$11,301	0.01%
307	THE CIGNA GROUP	125523100	40	$11,009	0.01%
308	WORKDAY INC	WDAY	51	$10,954	0.01%
309	HUNTINGTON INGALLS INDS INC	446413106	32	$10,882	0.01%
310	SYSCO CORP	SYY	145	$10,685	0.01%
311	CAPITAL ONE FINL CORP	14040H105	44	$10,664	0.01%
312	AIR PRODS & CHEMS INC	AIIR	42	$10,375	0.01%
313	SELECT SECTOR SPDR TR	81369Y209	67	$10,312	0.01%
314	AUTOZONE INC	AZO	3	$10,175	0.01%
315	IQVIA HLDGS INC	IQV	45	$10,143	0.01%
316	ROYALTY PHARMA PLC	RPRX	258	$9,969	0.01%
317	DELL TECHNOLOGIES INC	DELL	79	$9,945	0.01%
318	EXELON CORP	EXC	228	$9,939	0.01%
319	ISHARES TR	464288828	206	$9,876	0.01%
320	PROLOGIS INC.	PLDGP	76	$9,702	0.01%
321	WARNER BROS DISCOVERY INC	WBD	333	$9,597	0.01%
322	CITIGROUP INC	C-PR	82	$9,569	0.01%
323	CME GROUP INC	CME	35	$9,558	0.01%
324	TRANSDIGM GROUP INC	TDG	7	$9,309	0.01%
325	REGIONS FINANCIAL CORP NEW	RF-PF	341	$9,241	0.01%
326	FIRST TR EXCHANGE-TRADED FD	33738D309	201	$9,222	0.01%
327	OREILLY AUTOMOTIVE INC	67103H107	101	$9,212	0.01%
328	WILLIAMS COS INC	969457100	152	$9,137	0.01%
329	SS&C TECHNOLOGIES HLDGS INC	SSNC	104	$9,092	0.01%
330	ISHARES TR	464287580	88	$9,072	0.01%
331	MONSTER BEVERAGE CORP NEW	MNST	117	$8,970	0.01%
332	ISHARES TR	464287457	108	$8,923	0.01%
333	COINBASE GLOBAL INC	COIN	39	$8,819	0.01%
334	ISHARES TR	464287804	73	$8,773	0.01%
335	APPLOVIN CORP	APP	13	$8,760	0.01%
336	CHENIERE ENERGY INC	LNG	45	$8,748	0.01%
337	TARGET CORP	TGT	89	$8,700	0.01%
338	ISHARES TR	46435U556	179	$8,624	0.01%
339	M & T BK CORP	55261F104	42	$8,462	0.01%
340	AMERICAN ELEC PWR CO INC	025537101	73	$8,418	0.01%
341	DIGITAL RLTY TR INC	253868103	54	$8,354	0.01%
342	INVESCO EXCHANGE TRADED FD T	IVZ	111	$8,331	0.01%
343	T-MOBILE US INC	TMUSZ	41	$8,325	0.01%
344	EDISON INTL	281020107	137	$8,223	0.01%
345	AMETEK INC	AME	40	$8,212	0.01%
346	ISHARES TR	46434V456	178	$8,090	0.01%
347	FORD MTR CO	345370860	610	$8,003	0.01%
348	BRITISH AMERN TOB PLC	110448107	141	$7,983	0.01%
349	AUTOMATIC DATA PROCESSING IN	ADP	31	$7,974	0.01%
350	PARKER-HANNIFIN CORP	PH	9	$7,911	0.01%
351	BLOCK INC	BSQKZ	121	$7,876	0.01%
352	BECTON DICKINSON & CO	BDX	40	$7,763	0.00%
353	REGENERON PHARMACEUTICALS	REGN	10	$7,719	0.00%
354	PROSHARES TR	74348A566	173	$7,705	0.00%
355	ISHARES TR	46432F388	56	$7,657	0.00%
356	MONDELEZ INTL INC	609207105	142	$7,644	0.00%
357	DOMINION ENERGY INC	D	130	$7,617	0.00%
358	SELECT SECTOR SPDR TR	81369Y506	170	$7,617	0.00%
359	KRATOS DEFENSE & SEC SOLUTIO	50077B207	100	$7,591	0.00%
360	DONALDSON INC	DCI	85	$7,536	0.00%
361	GALLAGHER ARTHUR J & CO	363576109	29	$7,505	0.00%
362	CENCORA INC	COR	22	$7,431	0.00%
363	REAVES UTIL INCOME FD	756158101	203	$7,409	0.00%
364	CHIPOTLE MEXICAN GRILL INC	CMG	200	$7,400	0.00%
365	LISTED FDS TR	53656G498	112	$7,388	0.00%
366	MCKESSON CORP	MCK	9	$7,383	0.00%
367	PRICE T ROWE GROUP INC	TROW	72	$7,371	0.00%
368	BP PLC	BPPFF	212	$7,363	0.00%
369	AMERIPRISE FINL INC	03076C106	15	$7,355	0.00%
370	HUMANA INC	HUM	28	$7,172	0.00%
371	ISHARES TR	464287234	131	$7,166	0.00%
372	AMERICAN INTL GROUP INC	026874784	83	$7,101	0.00%
373	CENTENE CORP DEL	CNC	172	$7,078	0.00%
374	CBRE GROUP INC	CBRE	44	$7,075	0.00%
375	WW GRAINGER INC	384802104	7	$7,063	0.00%
376	LAUDER ESTEE COS INC	518439104	67	$7,016	0.00%
377	SELECT SECTOR SPDR TR	81369Y704	45	$7,009	0.00%
378	TRUIST FINL CORP	89832Q109	141	$6,939	0.00%
379	MOTOROLA SOLUTIONS INC	MSI	18	$6,900	0.00%
380	SPDR SERIES TRUST	78468R663	75	$6,898	0.00%
381	VANGUARD INTL EQUITY INDEX F	922042858	128	$6,881	0.00%
382	GFL ENVIRONMENTAL INC	GFL	160	$6,872	0.00%
383	CARRIER GLOBAL CORPORATION	CARR	127	$6,711	0.00%
384	METLIFE INC	MET-PF	84	$6,631	0.00%
385	EVERSOURCE ENERGY	ES	98	$6,598	0.00%
386	FEDERATED HERMES INC	FHI	126	$6,561	0.00%
387	AFLAC INC	AFL	58	$6,396	0.00%
388	NEWMONT CORP	NEMCL	64	$6,390	0.00%
389	TE CONNECTIVITY PLC	TEL	28	$6,370	0.00%
390	FIRST TR EXCHNG TRADED FD VI	33740F805	143	$6,347	0.00%
391	PUBLIC STORAGE OPER CO	PSA-PS	24	$6,228	0.00%
392	AGNICO EAGLE MINES LTD	AEM	36	$6,103	0.00%
393	PPL CORP	PPLC	173	$6,058	0.00%
394	FIFTH THIRD BANCORP	FITBM	129	$6,038	0.00%
395	WELLTOWER INC	WELL	32	$5,940	0.00%
396	WILLIS TOWERS WATSON PLC LTD	WTW	18	$5,915	0.00%
397	UNITED RENTALS INC	URI	7	$5,665	0.00%
398	AON PLC	AON	16	$5,646	0.00%
399	BLACKSTONE INC	BX	36	$5,549	0.00%
400	ISHARES TR	464287556	33	$5,497	0.00%
401	LOEWS CORP	L	52	$5,476	0.00%
402	SUN CMNTYS INC	866674104	44	$5,452	0.00%
403	PAYPAL HLDGS INC	PYPL	91	$5,313	0.00%
404	ELECTRONIC ARTS INC	EA	26	$5,313	0.00%
405	SNOWFLAKE INC	SNOW	24	$5,265	0.00%
406	ZIMMER BIOMET HOLDINGS INC	ZBH	57	$5,125	0.00%
407	PRINCIPAL FINANCIAL GROUP IN	PFG	58	$5,116	0.00%
408	ALLSTATE CORP	ALL-PJ	24	$4,996	0.00%
409	INTERCONTINENTAL EXCHANGE IN	45866F104	30	$4,859	0.00%
410	ISHARES TR	464288836	57	$4,797	0.00%
411	LULULEMON ATHLETICA INC	LULU	23	$4,780	0.00%
412	AIRBNB INC	ABNB	35	$4,750	0.00%
413	EQUITABLE HLDGS INC	EQH-PC	99	$4,717	0.00%
414	OLD DOMINION FREIGHT LINE IN	ODFL	30	$4,704	0.00%
415	ZOETIS INC	ZTS	37	$4,655	0.00%
416	HARTFORD INSURANCE GROUP INC	HIG-PG	33	$4,547	0.00%
417	KEYSIGHT TECHNOLOGIES INC	KEYS	22	$4,470	0.00%
418	ECOLAB INC	ECL	17	$4,463	0.00%
419	INVESCO DB US DLR INDEX TR	IVZ	164	$4,442	0.00%
420	L3HARRIS TECHNOLOGIES INC	LHX	15	$4,404	0.00%
421	SLB LIMITED	SLB	113	$4,337	0.00%
422	MARKEL GROUP INC	MKL	2	$4,299	0.00%
423	ALLEGION PLC	ALLE	27	$4,299	0.00%
424	SELECT SECTOR SPDR TR	81369Y886	100	$4,264	0.00%
425	VERISK ANALYTICS INC	VRSK	19	$4,250	0.00%
426	SPDR SERIES TRUST	78464A847	73	$4,227	0.00%
427	METTLER TOLEDO INTERNATIONAL	MTD	3	$4,183	0.00%
428	ISHARES TR	464287739	44	$4,119	0.00%
429	KINDER MORGAN INC DEL	EP-PC	147	$4,041	0.00%
430	ALLISON TRANSMISSION HLDGS I	ALSN	41	$4,014	0.00%
431	QNITY ELECTRONICS INC	Q	49	$4,001	0.00%
432	DUPONT DE NEMOURS INC	DD	99	$3,980	0.00%
433	KEYCORP	493267108	192	$3,963	0.00%
434	AMDOCS LTD	DOX	49	$3,945	0.00%
435	FIRSTENERGY CORP	FE	88	$3,940	0.00%
436	TERRENO RLTY CORP	88146M101	67	$3,934	0.00%
437	HOWMET AEROSPACE INC	HWM	19	$3,895	0.00%
438	ALLY FINL INC	02005N100	86	$3,895	0.00%
439	AUTODESK INC	ADSK	13	$3,848	0.00%
440	NORDSON CORP	NDSN	16	$3,847	0.00%
441	EQUINIX INC	EQIX	5	$3,831	0.00%
442	WEC ENERGY GROUP INC	WEC	36	$3,797	0.00%
443	FISERV INC	FISV	56	$3,762	0.00%
444	VANGUARD BD INDEX FDS	921937819	48	$3,723	0.00%
445	WISDOMTREE TR	WT	41	$3,667	0.00%
446	ROBINHOOD MKTS INC	770700102	32	$3,619	0.00%
447	MID-AMER APT CMNTYS INC	59522J103	26	$3,612	0.00%
448	ISHARES TR	464287432	41	$3,574	0.00%
449	PG&E CORP	PCG-PX	221	$3,551	0.00%
450	FEDEX CORP	FDX	12	$3,466	0.00%
451	NISOURCE INC	NI	83	$3,466	0.00%
452	ISHARES TR	46436E718	34	$3,461	0.00%
453	QUANTA SVCS INC	74762E102	8	$3,376	0.00%
454	UNITED AIRLS HLDGS INC	UNTCW	30	$3,355	0.00%
455	APOLLO GLOBAL MGMT INC	03769M106	23	$3,329	0.00%
456	DIMENSIONAL ETF TRUST	25434V807	66	$3,293	0.00%
457	FIRST TR EXCHANGE TRADED FD	33738R571	154	$3,277	0.00%
458	EOG RES INC	EOG	31	$3,255	0.00%
459	COHEN & STEERS QUALITY INCOM	19247L106	282	$3,225	0.00%
460	ASML HOLDING N V	ASMLF	3	$3,210	0.00%
461	CVS HEALTH CORP	CVS	39	$3,095	0.00%
462	AGILENT TECHNOLOGIES INC	A	22	$2,994	0.00%
463	FIDELITY NATL INFORMATION SV	31620M106	45	$2,991	0.00%
464	ABRDN SILVER ETF TRUST	SIVR	44	$2,976	0.00%
465	UDR INC	UDR	81	$2,971	0.00%
466	CLOUDFLARE INC	NET	15	$2,957	0.00%
467	CMS ENERGY CORP	CMS-PC	42	$2,937	0.00%
468	HERSHEY CO	HSY	16	$2,912	0.00%
469	EDWARDS LIFESCIENCES CORP	EW	34	$2,899	0.00%
470	RESMED INC	RSMDF	12	$2,890	0.00%
471	MSCI INC	MSCI	5	$2,869	0.00%
472	HUNTINGTON BANCSHARES INC	HBANP	165	$2,863	0.00%
473	CDW CORP	CDW	21	$2,860	0.00%
474	REALTY INCOME CORP	O	50	$2,819	0.00%
475	FIRST TR EXCHANGE-TRADED FD	33739Q200	56	$2,809	0.00%
476	ELEVANCE HEALTH INC FORMERLY	ELV	8	$2,804	0.00%
477	CSX CORP	CSX	77	$2,791	0.00%
478	KRAFT HEINZ CO	KHC	115	$2,789	0.00%
479	VIATRIS INC	VTRS	223	$2,776	0.00%
480	EQUITY RESIDENTIAL	EQR	44	$2,774	0.00%
481	VALERO ENERGY CORP	VLO	17	$2,767	0.00%
482	ALPS ETF TR	00162Q452	59	$2,764	0.00%
483	ARCHER DANIELS MIDLAND CO	ADM	48	$2,760	0.00%
484	ATLASSIAN CORPORATION	TEAM	17	$2,756	0.00%
485	DOVER CORP	DOV	14	$2,733	0.00%
486	ISHARES TR	46434V621	39	$2,711	0.00%
487	DIAMONDBACK ENERGY INC	FANG	18	$2,706	0.00%
488	KROGER CO	KR	42	$2,624	0.00%
489	CUMMINS INC	CMI	5	$2,552	0.00%
490	ALBEMARLE CORP	ALB-PA	18	$2,546	0.00%
491	DOLLAR GEN CORP NEW	256677105	19	$2,523	0.00%
492	ILLINOIS TOOL WKS INC	452308109	10	$2,463	0.00%
493	WHIRLPOOL CORP	WHR-PA	34	$2,453	0.00%
494	PURECYCLE TECHNOLOGIES INC	PCTTW	285	$2,448	0.00%
495	FIDELITY COVINGTON TRUST	316092709	29	$2,392	0.00%
496	VICI PPTYS INC	925652109	85	$2,390	0.00%
497	BHP GROUP LTD	BHPLF	39	$2,354	0.00%
498	ROCKWELL AUTOMATION INC	ROK	6	$2,334	0.00%
499	HUNT J B TRANS SVCS INC	445658107	12	$2,332	0.00%
500	REPUBLIC SVCS INC	760759100	11	$2,331	0.00%