IAG Wealth Partners

IAG Wealth Partners as of June 30, 2024

Portfolio Holdings for IAG Wealth Partners

IAG Wealth Partners holds 499 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio MF Closed and MF Open (SPLG) 9.3 $46M 721k 64.00
Spdr Portfolio MF Closed and MF Open (SPDW) 7.7 $38M 1.1M 35.08
Wisdomtree U S MF Closed and MF Open (DLN) 6.0 $30M 409k 72.75
Goldman Sachs MF Closed and MF Open (GSLC) 5.7 $28M 265k 106.95
Indexiq Iq MF Closed and MF Open (MMIT) 5.0 $25M 1.0M 24.18
Ishares Core MF Closed and MF Open (IVV) 4.8 $24M 44k 547.23
Wisdomtree U S MF Closed and MF Open (DON) 4.6 $23M 489k 46.77
Goldman Sachs MF Closed and MF Open (GSIE) 3.8 $19M 556k 33.65
Vanguard Growth MF Closed and MF Open (VUG) 3.5 $17M 46k 374.01
Invesco Large MF Closed and MF Open (PWV) 3.3 $16M 297k 55.04
Jp Morgan MF Closed and MF Open (JMUB) 3.0 $15M 298k 50.38
Vaneck Natural MF Closed and MF Open (HAP) 2.7 $14M 274k 49.99
Spdr Portfolio MF Closed and MF Open (SPTM) 2.4 $12M 184k 66.35
Ishares Morningstar MF Closed and MF Open (IMCG) 2.3 $11M 166k 67.75
Pgim Ultra MF Closed and MF Open (PULS) 2.1 $10M 208k 49.70
Avantis Intl MF Closed and MF Open (AVDE) 2.0 $10M 162k 62.26
Spdr Msci MF Closed and MF Open (CWI) 2.0 $9.8M 346k 28.31
Hartford Schroders MF Closed and MF Open (HTAB) 1.9 $9.2M 477k 19.31
Spdr Portfolio MF Closed and MF Open (SPMD) 1.7 $8.4M 164k 51.30
Vanguard Dividend MF Closed and MF Open (VIG) 1.5 $7.2M 40k 182.55
Invesco Exchange MF Closed and MF Open (SPHQ) 1.4 $7.0M 110k 63.54
Spdr Portfolio MF Closed and MF Open (SPYG) 1.3 $6.7M 83k 80.13
Wisdomtree Trust MF Closed and MF Open (DGRW) 1.2 $6.2M 79k 78.05
Flexshares Morningstar MF Closed and MF Open (GUNR) 1.2 $6.0M 150k 40.14
John Hancock MF Closed and MF Open (JHMM) 1.1 $5.4M 97k 55.04
Lattice Hartford MF Closed and MF Open (RODM) 0.9 $4.6M 167k 27.62
Spdr Series MF Closed and MF Open (MDYV) 0.9 $4.5M 62k 72.94
Invesco Total MF Closed and MF Open (GTO) 0.9 $4.3M 93k 46.36
Spdr Portfolio MF Closed and MF Open (SPYV) 0.8 $4.2M 85k 48.74
Spdr Portfolio MF Closed and MF Open (SPSM) 0.8 $4.0M 97k 41.53
Avantis Emerging MF Closed and MF Open (AVEM) 0.8 $3.7M 61k 61.09
Spdr Portfolio MF Closed and MF Open (SPAB) 0.7 $3.6M 143k 25.09
Invesco Russell MF Closed and MF Open (OMFS) 0.7 $3.3M 91k 36.31
Ishares Morningstar MF Closed and MF Open (ISCG) 0.6 $3.2M 70k 45.48
Janus Detroit MF Closed and MF Open (JSMD) 0.5 $2.5M 38k 66.52
Spdr Ssga MF Closed and MF Open (SMLV) 0.4 $1.9M 18k 110.02
Jp Morgan MF Closed and MF Open (BBSC) 0.4 $1.9M 32k 60.97
Dimensional Intl MF Closed and MF Open (DFIS) 0.4 $1.9M 77k 24.63
Neuberger Berman MF Closed and MF Open (NBCM) 0.4 $1.9M 85k 21.93
Victoryshares Us MF Closed and MF Open (CSB) 0.4 $1.8M 33k 53.44
Spdr Series MF Closed and MF Open (MDYG) 0.3 $1.7M 20k 84.06
Nuveen Esg MF Closed and MF Open (NUMG) 0.3 $1.6M 38k 41.81
Wisdomtree U S MF Closed and MF Open (DES) 0.3 $1.4M 46k 31.15
Apple Common Stock (AAPL) 0.3 $1.4M 6.6k 210.62
Spdr Bloomberg MF Closed and MF Open (SJNK) 0.3 $1.4M 55k 24.97
Invesco Msci MF Closed and MF Open (PBUS) 0.3 $1.4M 25k 54.39
Schwab Us MF Closed and MF Open (SCHM) 0.3 $1.3M 17k 77.83
Spdr Portfolio MF Closed and MF Open (SPEM) 0.3 $1.3M 34k 37.67
Vanguard Total MF Closed and MF Open (VTI) 0.3 $1.3M 4.7k 267.51
Berkshire Hathaway Common Stock (BRK.A) 0.2 $1.2M 2.00 612241.00
Avantis Intl MF Closed and MF Open (AVDV) 0.2 $1.2M 18k 64.95
Columbia Research MF Closed and MF Open (RECS) 0.2 $1.1M 34k 32.27
Microsoft Corp Common Stock (MSFT) 0.2 $867k 1.9k 446.96
Spdr Series MF Closed and MF Open (SLYV) 0.2 $821k 11k 78.31
Berkshire Hathaway Common Stock (BRK.B) 0.1 $720k 1.8k 406.80
Invesco Qqq MF Closed and MF Open (QQQ) 0.1 $712k 1.5k 479.11
Vanguard Ftse MF Closed and MF Open (VSS) 0.1 $661k 5.6k 117.49
Spdr Msci MF Closed and MF Open (SPGM) 0.1 $658k 11k 60.78
Janus Detroit MF Closed and MF Open (JSML) 0.1 $650k 11k 59.06
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $606k 1.2k 500.13
Ishares Msci MF Closed and MF Open (MTUM) 0.1 $548k 2.8k 194.87
Nvidia Corp Common Stock (NVDA) 0.1 $507k 4.1k 123.54
Wisdomtree Floating MF Closed and MF Open (USFR) 0.1 $501k 10k 50.31
Jp Morgan MF Closed and MF Open (JMST) 0.1 $481k 9.5k 50.74
SPDR S&P MF Closed and MF Open (GNR) 0.1 $479k 8.6k 55.85
First Trust MF Closed and MF Open (FVD) 0.1 $474k 12k 40.75
Jpmorgan Betabuilders MF Closed and MF Open (BBMC) 0.1 $450k 5.1k 88.02
Schwab Us MF Closed and MF Open (SCHX) 0.1 $449k 7.0k 64.25
Vanguard Small MF Closed and MF Open (VB) 0.1 $438k 2.0k 218.04
Ishares Core MF Closed and MF Open (IJH) 0.1 $430k 7.3k 58.52
Ishares Russell MF Closed and MF Open (IWM) 0.1 $402k 2.0k 202.89
Oracle Corp Common Stock (ORCL) 0.1 $395k 2.8k 141.20
Eli Lilly Common Stock (LLY) 0.1 $393k 434.00 905.38
Wec Energy Common Stock (WEC) 0.1 $369k 4.7k 78.45
Ishares Russell MF Closed and MF Open (IWF) 0.1 $366k 1.0k 364.51
Ishares Core MF Closed and MF Open (IJR) 0.1 $365k 3.4k 106.66
Chevron Corp Common Stock (CVX) 0.1 $356k 2.3k 156.42
X Trackers MF Closed and MF Open (DBEF) 0.1 $337k 8.1k 41.44
Spdr Portfolio MF Closed and MF Open (SPSB) 0.1 $329k 11k 29.70
SPDR S&P MF Closed and MF Open (SPY) 0.1 $293k 539.00 543.72
Amazon Common Stock (AMZN) 0.1 $276k 1.4k 193.25
Goldman Sachs MF Closed and MF Open (GEM) 0.1 $271k 8.3k 32.67
Wisdomtree Intl MF Closed and MF Open (DLS) 0.1 $268k 4.2k 63.44
Occidental Petroleum Common Stock (OXY) 0.1 $252k 4.0k 63.03
1895 Bancorp Common Stock (BCOW) 0.1 $250k 31k 8.18
Schwab Us MF Closed and MF Open (SCHV) 0.0 $236k 3.2k 74.08
Ishares Msci MF Closed and MF Open (SUSA) 0.0 $232k 2.1k 112.37
Costco Wholesale Common Stock (COST) 0.0 $232k 273.00 849.99
Nextera Energy Common Stock (NEE) 0.0 $227k 3.2k 70.81
Jpmorgan Chase Common Stock (JPM) 0.0 $216k 1.1k 202.26
Home Depot Common Stock (HD) 0.0 $212k 615.00 344.24
Merck & Company Common Stock (MRK) 0.0 $208k 1.7k 123.80
First Trust MF Closed and MF Open (FEX) 0.0 $196k 2.0k 96.99
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.0 $189k 2.2k 86.61
Abbvie Common Stock (ABBV) 0.0 $188k 1.1k 171.47
Vanguard Value MF Closed and MF Open (VTV) 0.0 $182k 1.1k 160.34
Fidelity Total MF Closed and MF Open (FBND) 0.0 $178k 4.0k 44.93
Deere & Co Common Stock (DE) 0.0 $172k 460.00 373.63
Pepsico Common Stock (PEP) 0.0 $171k 1.0k 164.93
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $170k 3.4k 49.42
Spdr Gold Common Stock (GLD) 0.0 $169k 784.00 215.01
W P Carey Common Stock (WPC) 0.0 $157k 2.8k 55.05
Global X MF Closed and MF Open (MLPX) 0.0 $151k 3.0k 51.05
Ishares Technology MF Closed and MF Open (IYW) 0.0 $147k 978.00 150.50
SPDR S&P MF Closed and MF Open (MDY) 0.0 $146k 273.00 535.08
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $140k 3.7k 38.42
Dimensional Us MF Closed and MF Open (DFUS) 0.0 $131k 2.2k 58.85
Ishares Gold Common Stock (IAU) 0.0 $130k 3.0k 43.93
Walt Disney Common Stock (DIS) 0.0 $130k 1.3k 99.30
Johnson & Johnson Common Stock (JNJ) 0.0 $115k 787.00 146.14
Meta Platforms Common Stock (META) 0.0 $112k 223.00 504.22
Grainger W W Common Stock (GWW) 0.0 $112k 124.00 902.24
Amgen Common Stock (AMGN) 0.0 $112k 358.00 312.45
Applied Materials Common Stock (AMAT) 0.0 $109k 461.00 235.96
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $109k 637.00 170.76
Nuveen Esg MF Closed and MF Open (NUDM) 0.0 $107k 3.5k 31.13
Exxon Mobil Common Stock (XOM) 0.0 $106k 924.00 115.12
Mcdonalds Corp Common Stock (MCD) 0.0 $106k 414.00 254.84
Spdr Series MF Closed and MF Open (SDY) 0.0 $104k 815.00 127.18
First Trust MF Closed and MF Open (RDVY) 0.0 $99k 1.8k 54.75
Ishares Core MF Closed and MF Open (IEMG) 0.0 $98k 1.8k 53.53
Ishares Core MF Closed and MF Open (IUSV) 0.0 $96k 1.1k 88.13
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $95k 5.9k 16.22
Ishares Global MF Closed and MF Open (REET) 0.0 $92k 4.0k 23.25
Fidelity National Common Stock (FIS) 0.0 $91k 1.2k 75.38
Vanguard Information MF Closed and MF Open (VGT) 0.0 $89k 155.00 576.59
Ishares Russell MF Closed and MF Open (SMMD) 0.0 $89k 1.4k 62.60
United Parcel Common Stock (UPS) 0.0 $88k 640.00 136.85
Ishares Msci MF Closed and MF Open (ACWI) 0.0 $88k 779.00 112.40
Alliant Energy Common Stock (LNT) 0.0 $86k 1.7k 50.90
Waste Management Common Stock (WM) 0.0 $86k 401.00 213.34
Wisdomtree Trust MF Closed and MF Open (IHDG) 0.0 $85k 1.9k 45.59
Visa Common Stock (V) 0.0 $85k 324.00 262.47
Alphabet Common Stock (GOOG) 0.0 $85k 461.00 183.42
Broadcom Common Stock (AVGO) 0.0 $84k 52.00 1605.54
At&t Common Stock (T) 0.0 $81k 4.3k 19.11
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $80k 1.8k 43.76
Nuveen Esg MF Closed and MF Open (NUSC) 0.0 $80k 2.0k 39.34
Automatic Data Common Stock (ADP) 0.0 $79k 329.00 238.99
Janus Detroit MF Closed and MF Open (JAAA) 0.0 $79k 1.5k 50.88
Unitedhealth Group Common Stock (UNH) 0.0 $78k 154.00 509.26
Alphabet Common Stock (GOOGL) 0.0 $76k 419.00 182.22
First Trust MF Closed and MF Open (FTCS) 0.0 $75k 891.00 84.04
Johnson Controls Common Stock (JCI) 0.0 $75k 1.1k 66.47
Walgreens Boots Common Stock 0.0 $75k 6.2k 12.10
Vaneck Morningstar MF Closed and MF Open (SMOT) 0.0 $74k 2.3k 31.96
Tjx Cos Common Stock (TJX) 0.0 $74k 668.00 110.10
Exact Sciences Common Stock (EXAS) 0.0 $74k 1.7k 42.25
Ishares Russell MF Closed and MF Open (IWD) 0.0 $73k 419.00 174.47
Sector Consumer MF Closed and MF Open (XLP) 0.0 $73k 949.00 76.61
Nuveen Esg MF Closed and MF Open (NUBD) 0.0 $72k 3.3k 21.82
Thermo Fisher Common Stock (TMO) 0.0 $71k 129.00 553.00
Ishares S&p MF Closed and MF Open (IJS) 0.0 $71k 729.00 97.27
Ishares Global MF Closed and MF Open (IOO) 0.0 $71k 731.00 96.58
Xcel Energy Common Stock (XEL) 0.0 $68k 1.3k 53.41
Ishares S&p MF Closed and MF Open (IVW) 0.0 $68k 735.00 92.54
Ishares S&p MF Closed and MF Open (IVE) 0.0 $64k 350.00 182.01
Southern Company Common Stock (SO) 0.0 $63k 818.00 77.56
Vanguard High MF Closed and MF Open (VYM) 0.0 $62k 525.00 118.60
Schwab Charles Common Stock (SCHW) 0.0 $62k 843.00 73.69
Walmart Common Stock (WMT) 0.0 $62k 913.00 67.68
Ishares Biotechnology MF Closed and MF Open (IBB) 0.0 $62k 450.00 137.26
First Trust MF Closed and MF Open (FIXD) 0.0 $62k 1.4k 43.05
Ishares Europe MF Closed and MF Open (IEV) 0.0 $61k 1.1k 54.78
Ishares Esg MF Closed and MF Open (ESGD) 0.0 $60k 765.00 78.78
Marathon Oil Common Stock (MRO) 0.0 $57k 2.0k 28.67
Ishares Esg MF Closed and MF Open (ESGU) 0.0 $57k 480.00 119.32
3m Company Common Stock (MMM) 0.0 $57k 554.00 102.19
Elevance Health Common Stock (ELV) 0.0 $56k 104.00 541.86
Ishares Core MF Closed and MF Open (IEFA) 0.0 $54k 749.00 72.64
Lyondellbasell Industrie Common Stock (LYB) 0.0 $54k 565.00 95.66
First Trust MF Closed and MF Open (FMB) 0.0 $54k 1.0k 51.06
Avantis U S MF Closed and MF Open (AVUV) 0.0 $53k 592.00 89.72
Tesla Common Stock (TSLA) 0.0 $52k 261.00 197.88
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $52k 209.00 246.63
United Rentals Common Stock (URI) 0.0 $51k 79.00 646.72
Navient Corp Common Stock (NAVI) 0.0 $50k 3.4k 14.56
Fiserv Common Stock (FI) 0.0 $49k 328.00 149.04
Lockheed Martin Common Stock (LMT) 0.0 $49k 104.00 467.10
First Trust MF Closed and MF Open (BUFR) 0.0 $48k 1.7k 28.92
Simon Property Common Stock (SPG) 0.0 $48k 315.00 151.80
Vanguard Small MF Closed and MF Open (VBR) 0.0 $47k 255.00 182.52
Novo Nordisk Common Stock (NVO) 0.0 $47k 326.00 142.74
Union Pacific Corp Common Stock (UNP) 0.0 $45k 200.00 226.26
SPDR S&P MF Closed and MF Open (EDIV) 0.0 $45k 1.3k 35.30
Franklin Ftse MF Closed and MF Open (FLIN) 0.0 $45k 1.1k 39.86
Hormel Foods Common Stock (HRL) 0.0 $45k 1.5k 30.49
Jpmorgan Betabuilders MF Closed and MF Open (BBUS) 0.0 $45k 454.00 98.12
Ishares Short MF Closed and MF Open (SUB) 0.0 $44k 424.00 104.55
Ark Autonomous MF Closed and MF Open (ARKQ) 0.0 $44k 797.00 55.09
Sector Healthcare MF Closed and MF Open (XLV) 0.0 $44k 300.00 145.75
Ark Next MF Closed and MF Open (ARKW) 0.0 $43k 552.00 78.03
Invesco S&p MF Closed and MF Open (SPGP) 0.0 $42k 407.00 102.78
Spdr Blackstone MF Closed and MF Open (SRLN) 0.0 $41k 982.00 41.80
Rockwell Automation Common Stock (ROK) 0.0 $41k 149.00 275.38
Sector Energy MF Closed and MF Open (XLE) 0.0 $41k 447.00 91.15
Vanguard Small MF Closed and MF Open (VBK) 0.0 $40k 161.00 250.13
Pfizer Common Stock (PFE) 0.0 $40k 1.4k 27.98
Byline Bancorp Common Stock (BY) 0.0 $40k 1.7k 23.74
Verizon Communications Common Stock (VZ) 0.0 $40k 964.00 41.23
Mge Energy Common Stock (MGEE) 0.0 $40k 528.00 74.72
Vanguard Russell MF Closed and MF Open (VONE) 0.0 $39k 158.00 246.07
Ameren Corp Common Stock (AEE) 0.0 $39k 543.00 71.11
Salesforce Common Stock (CRM) 0.0 $39k 150.00 257.10
Invesco Exchange MF Closed and MF Open (SPLV) 0.0 $37k 570.00 64.95
First Trust MF Closed and MF Open (QTEC) 0.0 $36k 184.00 197.46
Ishares Core MF Closed and MF Open (ITOT) 0.0 $35k 298.00 118.78
Valero Energy Common Stock (VLO) 0.0 $35k 224.00 156.76
Pimco Short MF Closed and MF Open (SMMU) 0.0 $35k 700.00 49.87
Goldman Sachs Common Stock (GS) 0.0 $35k 77.00 452.32
Becton Dickinson Common Stock (BDX) 0.0 $35k 148.00 233.71
Canadian National Common Stock (CNI) 0.0 $35k 292.00 118.13
Procter & Gamble Common Stock (PG) 0.0 $34k 208.00 164.58
Ishares U S MF Closed and MF Open (IHF) 0.0 $34k 640.00 52.42
Harley Davidson Common Stock (HOG) 0.0 $34k 999.00 33.54
SPDR S&P MF Closed and MF Open (GXC) 0.0 $34k 489.00 68.45
Ppg Industries Common Stock (PPG) 0.0 $32k 257.00 125.82
Danaher Corp Common Stock (DHR) 0.0 $32k 129.00 250.26
Welltower Common Stock (WELL) 0.0 $31k 300.00 104.25
Wisdomtree Us MF Closed and MF Open (DGRS) 0.0 $31k 658.00 47.11
Ferrari Nv Common Stock (RACE) 0.0 $31k 75.00 408.37
Comcast Corp Common Stock (CMCSA) 0.0 $30k 777.00 39.16
Jp Morgan MF Closed and MF Open (JCPI) 0.0 $30k 650.00 46.69
Ishares 0-5 MF Closed and MF Open (STIP) 0.0 $30k 305.00 99.49
Spdr Series MF Closed and MF Open (XNTK) 0.0 $30k 155.00 195.25
Invesco India MF Closed and MF Open (PIN) 0.0 $30k 1.0k 29.23
Coca Cola Company Common Stock (KO) 0.0 $30k 465.00 63.62
Invesco S&p MF Closed and MF Open (SPHD) 0.0 $30k 664.00 44.43
Ishares Core MF Closed and MF Open (IXUS) 0.0 $30k 436.00 67.56
X Trackers MF Closed and MF Open (SNPE) 0.0 $29k 586.00 50.06
Altria Group Common Stock (MO) 0.0 $29k 629.00 45.57
Cisco Systems Common Stock (CSCO) 0.0 $29k 602.00 47.51
Cybin Common Stock 0.0 $28k 105k 0.27
Qualcomm Common Stock (QCOM) 0.0 $28k 142.00 199.18
Ishares Core MF Closed and MF Open (AOR) 0.0 $28k 500.00 56.32
Bank Montreal Common Stock (BMO) 0.0 $28k 335.00 83.85
Fidelity Blue MF Closed and MF Open (FBCG) 0.0 $28k 652.00 42.44
Invesco Water MF Closed and MF Open (PHO) 0.0 $28k 425.00 64.91
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $28k 627.00 43.95
Kimberly Clark Common Stock (KMB) 0.0 $27k 198.00 138.20
Prudential Financial Common Stock (PRU) 0.0 $27k 233.00 117.19
Iron Mountain Common Stock (IRM) 0.0 $26k 295.00 89.62
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $26k 394.00 66.98
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $26k 904.00 28.98
Halliburton Company Common Stock (HAL) 0.0 $26k 766.00 33.78
Eog Resources Common Stock (EOG) 0.0 $26k 204.00 125.87
Advanced Micro Common Stock (AMD) 0.0 $26k 158.00 162.21
Roper Technologies Common Stock (ROP) 0.0 $25k 45.00 563.67
Parker-hannifin Corp Common Stock (PH) 0.0 $25k 50.00 505.82
Lpl Financial Common Stock (LPLA) 0.0 $25k 90.00 280.62
Wisdomtree U S MF Closed and MF Open (DTD) 0.0 $25k 350.00 70.83
Yum Brands Common Stock (YUM) 0.0 $24k 178.00 132.46
Avista Corp Common Stock (AVA) 0.0 $23k 670.00 34.61
First Trust MF Closed and MF Open (FDL) 0.0 $23k 604.00 37.93
Ishares National MF Closed and MF Open (MUB) 0.0 $23k 213.00 106.55
Proshares Trust MF Closed and MF Open (NOBL) 0.0 $23k 235.00 96.13
Principal Spectrum MF Closed and MF Open (PREF) 0.0 $23k 1.2k 18.22
Adobe Common Stock (ADBE) 0.0 $22k 40.00 555.58
Sprott Physical MF Closed and MF Open (CEF) 0.0 $22k 1.0k 22.05
Invesco S&p MF Closed and MF Open (RSP) 0.0 $22k 133.00 164.28
Victoryshares Core MF Closed and MF Open (UITB) 0.0 $22k 472.00 46.01
Caterpillar Common Stock (CAT) 0.0 $22k 65.00 333.11
Tko Group Common Stock (TKO) 0.0 $22k 200.00 107.99
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $22k 169.00 127.48
Ishares Silver Common Stock (SLV) 0.0 $21k 800.00 26.57
Nuveen Esg MF Closed and MF Open (NUMV) 0.0 $21k 634.00 33.03
Ftai Aviation Common Stock (FTAI) 0.0 $21k 200.00 103.23
Royal Caribbean Common Stock (RCL) 0.0 $20k 127.00 159.43
General Motors Common Stock (GM) 0.0 $20k 425.00 46.46
Schwab Fundamental MF Closed and MF Open (FNDF) 0.0 $20k 559.00 35.03
Badger Meter Common Stock (BMI) 0.0 $19k 100.00 186.35
Ge Aerospace Common Stock (GE) 0.0 $19k 117.00 158.97
Delta Airlines Common Stock (DAL) 0.0 $18k 387.00 47.44
Wheaton Precious Common Stock (WPM) 0.0 $18k 345.00 52.42
Dimensional Us MF Closed and MF Open (DFUV) 0.0 $18k 456.00 39.27
Sherwin Williams Common Stock (SHW) 0.0 $18k 60.00 298.43
Abbott Laboratories Common Stock (ABT) 0.0 $18k 171.00 103.65
Etf Defiance MF Closed and MF Open (SIXG) 0.0 $18k 423.00 41.84
Alibaba Group Common Stock (BABA) 0.0 $18k 245.00 72.01
Otter Tail Common Stock (OTTR) 0.0 $18k 200.00 87.59
Zions Bancorporation Common Stock (ZION) 0.0 $17k 400.00 43.37
Carnival Corp Common Stock (CCL) 0.0 $17k 920.00 18.72
Bristol Myers Common Stock (BMY) 0.0 $17k 414.00 41.53
Chord Energy Common Stock (CHRD) 0.0 $17k 102.00 167.68
Ishares Core MF Closed and MF Open (AGG) 0.0 $17k 171.00 97.07
Lowes Companies Common Stock (LOW) 0.0 $16k 74.00 220.46
Eastgroup Properties Common Stock (EGP) 0.0 $16k 95.00 170.11
Ishares Msci MF Closed and MF Open (EFA) 0.0 $16k 206.00 78.33
Medical Properties Common Stock (MPW) 0.0 $16k 3.7k 4.31
Paypal Holdings Common Stock (PYPL) 0.0 $16k 275.00 58.03
Main Street Common Stock (MAIN) 0.0 $15k 300.00 50.49
Texas Instruments Common Stock (TXN) 0.0 $15k 75.00 194.53
Church & Dwight Common Stock (CHD) 0.0 $15k 140.00 103.68
Ormat Technologies Common Stock (ORA) 0.0 $14k 200.00 71.70
First Trust MF Closed and MF Open (QCLN) 0.0 $14k 420.00 34.01
Ishares Global MF Closed and MF Open (IGF) 0.0 $14k 298.00 47.92
Boeing Company Common Stock (BA) 0.0 $14k 78.00 182.01
Ishares Core MF Closed and MF Open (DGRO) 0.0 $14k 246.00 57.61
Ishares Global MF Closed and MF Open (ICLN) 0.0 $14k 1.1k 13.32
Mckesson Corp Common Stock (MCK) 0.0 $14k 24.00 584.04
Global X MF Closed and MF Open (COPX) 0.0 $14k 310.00 45.11
Invesco S&p MF Closed and MF Open (RWJ) 0.0 $14k 345.00 40.07
Cvs Health Common Stock (CVS) 0.0 $14k 231.00 58.97
L3harris Technologies Common Stock (LHX) 0.0 $14k 60.00 224.58
Cintas Corp Common Stock (CTAS) 0.0 $13k 19.00 700.26
Northrop Grumman Common Stock (NOC) 0.0 $13k 30.00 435.97
Vanguard Materials MF Closed and MF Open (VAW) 0.0 $13k 67.00 192.63
Block Common Stock (XYZ) 0.0 $13k 200.00 64.49
United Airlines Common Stock (UAL) 0.0 $13k 265.00 48.66
Ishares U S MF Closed and MF Open (IYH) 0.0 $13k 205.00 61.27
Phillips 66 Common Stock (PSX) 0.0 $12k 85.00 141.16
FS KKR Common Stock (FSK) 0.0 $12k 608.00 19.73
Vanguard Mid MF Closed and MF Open (VO) 0.0 $12k 49.00 243.63
Target Corp Common Stock (TGT) 0.0 $12k 79.00 148.04
Capital Group MF Closed and MF Open (CGUS) 0.0 $11k 355.00 32.25
Prologis Common Stock (PLD) 0.0 $11k 101.00 112.32
Intuit Common Stock (INTU) 0.0 $11k 17.00 657.24
Lcnb Corp Common Stock (LCNB) 0.0 $11k 800.00 13.91
Orion Energy Common Stock (OESX) 0.0 $11k 10k 1.11
Booz Allen Common Stock (BAH) 0.0 $11k 72.00 153.90
Ishares Russell MF Closed and MF Open (IWB) 0.0 $11k 37.00 297.54
Ishares Msci MF Closed and MF Open (EIDO) 0.0 $11k 569.00 19.28
Pacer Us MF Closed and MF Open (COWZ) 0.0 $11k 200.00 54.49
Synopsys Common Stock (SNPS) 0.0 $11k 18.00 595.06
Watts Water Common Stock (WTS) 0.0 $11k 57.00 183.37
Capital One Common Stock (COF) 0.0 $10k 75.00 138.45
Asml Holding Common Stock (ASML) 0.0 $10k 10.00 1022.70
Leonardo Drs Common Stock (DRS) 0.0 $10k 400.00 25.51
Vaneck Vietnam MF Closed and MF Open (VNM) 0.0 $10k 827.00 12.17
Evolus Common Stock (EOLS) 0.0 $10k 927.00 10.85
Medtronic Common Stock (MDT) 0.0 $10k 127.00 78.87
Reinsurance Group Common Stock (RGA) 0.0 $9.9k 48.00 205.27
Dimensional Us MF Closed and MF Open (DFAT) 0.0 $9.8k 189.00 51.87
BRP Common Stock (DOOO) 0.0 $9.4k 147.00 64.03
Nordstrom Common Stock 0.0 $9.3k 440.00 21.22
Infosys Common Stock (INFY) 0.0 $9.2k 496.00 18.62
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $9.1k 137.00 66.77
Oneok Common Stock (OKE) 0.0 $9.1k 112.00 81.55
Vanguard Ftse MF Closed and MF Open (VPL) 0.0 $9.0k 122.00 74.18
Southern Copper Common Stock (SCCO) 0.0 $9.1k 84.00 107.74
Vail Resorts Common Stock (MTN) 0.0 $9.0k 50.00 180.12
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $8.7k 113.00 77.14
Ishares Tips MF Closed and MF Open (TIP) 0.0 $8.6k 81.00 106.78
Ishares U S MF Closed and MF Open (IYE) 0.0 $8.6k 180.00 48.00
Ford Motor Common Stock (F) 0.0 $8.6k 687.00 12.54
Select Sector MF Closed and MF Open (XLC) 0.0 $8.6k 100.00 85.66
Vanguard Total MF Closed and MF Open (BND) 0.0 $8.5k 118.00 72.05
Spdr Series MF Closed and MF Open (SLYG) 0.0 $8.5k 99.00 85.86
Capital Group MF Closed and MF Open (CGXU) 0.0 $8.5k 329.00 25.72
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $8.4k 50.00 168.80
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $8.3k 246.00 33.93
Idexx Labs Common Stock (IDXX) 0.0 $8.3k 17.00 487.18
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $8.2k 351.00 23.48
Mastercard Common Stock (MA) 0.0 $7.9k 18.00 441.17
Anavex Life Common Stock (AVXL) 0.0 $7.9k 1.9k 4.22
Victoryshares Us MF Closed and MF Open (CFO) 0.0 $7.8k 122.00 64.26
Rio Tinto Common Stock (RIO) 0.0 $7.8k 118.00 65.93
Marriott Intl Common Stock (MAR) 0.0 $7.7k 32.00 241.78
Cadence Design Common Stock (CDNS) 0.0 $7.7k 25.00 307.76
Generac Holdings Common Stock (GNRC) 0.0 $7.7k 58.00 132.22
Docusign Common Stock (DOCU) 0.0 $7.5k 140.00 53.50
Pembina Pipeline Common Stock (PBA) 0.0 $7.4k 200.00 37.08
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $7.3k 125.00 58.64
Analog Devices Common Stock (ADI) 0.0 $7.3k 32.00 228.25
Sysco Corp Common Stock (SYY) 0.0 $7.1k 100.00 71.39
Hanesbrands Common Stock (HBI) 0.0 $7.1k 1.4k 4.93
Ishares Esg MF Closed and MF Open (ESML) 0.0 $7.1k 185.00 38.50
Arch Capital Group Common Stock (ACGL) 0.0 $7.1k 70.00 100.89
Linde Common Stock (LIN) 0.0 $7.0k 16.00 438.81
Solventum Corp Common Stock (SOLV) 0.0 $7.0k 132.00 52.88
Netflix Common Stock (NFLX) 0.0 $6.7k 10.00 674.90
Fastenal Common Stock (FAST) 0.0 $6.7k 107.00 62.84
Renaissancere Holdings Common Stock (RNR) 0.0 $6.7k 30.00 223.50
Guardant Health Common Stock (GH) 0.0 $6.6k 230.00 28.88
Carmax Common Stock (KMX) 0.0 $6.6k 90.00 73.34
Northern Lights MF Closed and MF Open (WWJD) 0.0 $6.6k 224.00 29.46
Constellation Brands Common Stock (STZ) 0.0 $6.4k 25.00 257.28
Lithium Amers Common Stock (LAC) 0.0 $6.3k 2.3k 2.68
Bank New York Common Stock (BK) 0.0 $6.2k 103.00 59.89
Pultegroup Common Stock (PHM) 0.0 $6.2k 56.00 110.11
Unum Group Common Stock (UNM) 0.0 $6.1k 120.00 51.12
Ge Vernova Common Stock (GEV) 0.0 $6.0k 35.00 171.51
Wrap Technologies Common Stock (WRAP) 0.0 $6.0k 3.0k 2.00
Equitable Holdings Common Stock (EQH) 0.0 $5.9k 144.00 40.85
Vertiv Holdings Common Stock (VRT) 0.0 $5.8k 67.00 86.57
Lyft Common Stock (LYFT) 0.0 $5.6k 400.00 14.10
Metlife Common Stock (MET) 0.0 $5.6k 80.00 70.19
Invesco S&p MF Closed and MF Open (XMMO) 0.0 $5.6k 49.00 114.00
Sociedad Quimica Common Stock (SQM) 0.0 $5.6k 137.00 40.75
Nicolet Bankshares Common Stock (NIC) 0.0 $5.6k 67.00 83.04
Under Armour Common Stock (UA) 0.0 $5.6k 850.00 6.53
Jabil Common Stock (JBL) 0.0 $5.5k 51.00 108.78
Kratos Defense Common Stock (KTOS) 0.0 $5.5k 275.00 20.01
Curtiss Wright Corp De Common Stock (CW) 0.0 $5.4k 20.00 271.00
Scripps E W Common Stock (SSP) 0.0 $5.3k 1.7k 3.14
Ishares U S MF Closed and MF Open (IYT) 0.0 $5.2k 80.00 65.42
Discover Financial Common Stock 0.0 $5.2k 40.00 130.80
Fortune Brands Common Stock (FBIN) 0.0 $5.2k 80.00 64.94
Borg Warner Common Stock (BWA) 0.0 $5.2k 160.00 32.24
Trump Media Common Stock (DJT) 0.0 $5.1k 156.00 32.75
First Trust MF Closed and MF Open (SDVY) 0.0 $5.0k 150.00 33.38
Agnico-eagle Common Stock (AEM) 0.0 $5.0k 76.00 65.39
Kohls Corp Common Stock (KSS) 0.0 $4.9k 215.00 22.99
Apa Corp Common Stock (APA) 0.0 $4.7k 160.00 29.44
Ishares Msci MF Closed and MF Open (SCJ) 0.0 $4.6k 65.00 71.00
First Majestic Common Stock (AG) 0.0 $4.5k 765.00 5.92
Uipath Common Stock (PATH) 0.0 $4.4k 350.00 12.68
General Dynamics Common Stock (GD) 0.0 $4.4k 15.00 290.13
Zimmer Biomet Common Stock (ZBH) 0.0 $4.3k 40.00 108.53
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $4.1k 49.00 83.76
Avantis U S MF Closed and MF Open (AVUS) 0.0 $4.1k 45.00 90.20
Vanguard Intermediate MF Closed and MF Open (BIV) 0.0 $4.0k 53.00 74.89
Boston Scientific Common Stock (BSX) 0.0 $3.9k 50.00 77.02
Matthews Intl Corp Cl A Common Stock (MATW) 0.0 $3.8k 153.00 25.05
Ishares Msci MF Closed and MF Open (ECNS) 0.0 $3.8k 160.00 23.69
Diageo Common Stock (DEO) 0.0 $3.8k 30.00 126.07
Life Time Common Stock (LTH) 0.0 $3.8k 200.00 18.83
Norwegian Cruise Common Stock (NCLH) 0.0 $3.8k 200.00 18.79
Iac Common Stock (IAC) 0.0 $3.7k 80.00 46.85
Schwab Us MF Closed and MF Open (SCHD) 0.0 $3.7k 48.00 77.75
Fedex Corp Common Stock (FDX) 0.0 $3.6k 12.00 299.83
Newmont Corp Common Stock (NEM) 0.0 $3.5k 84.00 41.87
Crown Castle Common Stock (CCI) 0.0 $3.5k 36.00 97.69
Ameriprise Financial Common Stock (AMP) 0.0 $3.4k 8.00 427.12
Siren Nasdaq MF Closed and MF Open (BLCN) 0.0 $3.3k 128.00 26.11
Quidelortho Corp Common Stock (QDEL) 0.0 $3.3k 100.00 33.22
Kla Corp Common Stock (KLAC) 0.0 $3.3k 4.00 824.50
Madison Square Common Stock (MSGS) 0.0 $3.2k 17.00 188.12
Expedia Group Common Stock (EXPE) 0.0 $3.1k 25.00 125.96
Molina Healthcare Common Stock (MOH) 0.0 $3.0k 10.00 297.30
Warner Bros Common Stock (WBD) 0.0 $2.9k 396.00 7.44
Southwest Airlines Common Stock (LUV) 0.0 $2.9k 100.00 28.61
Conocophillips Common Stock (COP) 0.0 $2.9k 25.00 114.40
Netapp Common Stock (NTAP) 0.0 $2.7k 21.00 128.81
Gilead Sciences Common Stock (GILD) 0.0 $2.7k 39.00 68.62
Albemarle Corp Common Stock (ALB) 0.0 $2.7k 28.00 95.54
Toll Brothers Common Stock (TOL) 0.0 $2.6k 23.00 115.17
Dell Technologies Common Stock (DELL) 0.0 $2.6k 19.00 137.89
Ishares Morningstar MF Closed and MF Open (ISCB) 0.0 $2.5k 47.00 53.87
Canadian Solar Common Stock (CSIQ) 0.0 $2.5k 167.00 14.75
Lennar Corp Common Stock (LEN) 0.0 $2.4k 16.00 149.88
Honeywell Intl Common Stock (HON) 0.0 $2.3k 11.00 213.55
Bank America Common Stock (BAC) 0.0 $2.2k 55.00 39.78
Northern Lights MF Closed and MF Open (ISMD) 0.0 $2.2k 63.00 34.63
Zim Integrated Common Stock (ZIM) 0.0 $2.1k 97.00 22.16
Archer Daniels Common Stock (ADM) 0.0 $2.1k 35.00 60.46
Aecom Common Stock (ACM) 0.0 $2.1k 24.00 88.12
Rivian Automotive Common Stock (RIVN) 0.0 $2.1k 157.00 13.42
Ingersoll Rand Common Stock (IR) 0.0 $2.1k 23.00 90.83
Firstenergy Corp Common Stock (FE) 0.0 $2.0k 53.00 38.26
Ge Healthcare Common Stock (GEHC) 0.0 $2.0k 26.00 77.92
Penn Entertainment Common Stock (PENN) 0.0 $1.9k 100.00 19.36
Advance Auto Common Stock (AAP) 0.0 $1.9k 30.00 63.33
Take-two Interactive Common Stock (TTWO) 0.0 $1.9k 12.00 155.50
Dow Common Stock (DOW) 0.0 $1.8k 34.00 53.03
Ftai Infrastructure Common Stock (FIP) 0.0 $1.7k 200.00 8.63
T Rowe MF Closed and MF Open (TCAF) 0.0 $1.6k 52.00 31.40
Viracta Therapeutics Common Stock (VIRX) 0.0 $1.6k 3.0k 0.54
Wex Common Stock (WEX) 0.0 $1.6k 9.00 177.11
Amplify Tr MF Closed and MF Open 0.0 $1.6k 468.00 3.32
Airbnb Common Stock (ABNB) 0.0 $1.5k 10.00 151.60
BP Common Stock (BP) 0.0 $1.4k 40.00 36.10
Bio-techne Common Stock (TECH) 0.0 $1.4k 20.00 71.65
Neogenomics Common Stock (NEO) 0.0 $1.4k 100.00 13.87
Vaneck Jr MF Closed and MF Open (GDXJ) 0.0 $1.2k 28.00 42.11
Masterbrand Common Stock (MBC) 0.0 $1.2k 80.00 14.68
Cnh Industrial Common Stock (CNH) 0.0 $1.0k 100.00 10.13
Ouster Common Stock (OUST) 0.0 $983.000000 100.00 9.83
Equity Lifestyle Common Stock (ELS) 0.0 $976.999500 15.00 65.13
Portillo's Common Stock (PTLO) 0.0 $972.000000 100.00 9.72
Vodafone Group Common Stock (VOD) 0.0 $904.995000 102.00 8.87
Twin Disc Common Stock (TWIN) 0.0 $776.998200 66.00 11.77
Novavax Common Stock (NVAX) 0.0 $771.997700 61.00 12.66
Nutex Health Common Stock 0.0 $595.000000 1.0k 0.59
Associated Banc Common Stock (ASB) 0.0 $592.001200 28.00 21.14
Schwab Emerging MF Closed and MF Open (SCHE) 0.0 $584.001000 22.00 26.55
Net Lease Common Stock (NLOP) 0.0 $492.000000 20.00 24.60
Wendys Common Stock (WEN) 0.0 $458.001000 27.00 16.96
Nike Common Stock (NKE) 0.0 $451.999800 6.00 75.33
Restaurant Brands Common Stock (QSR) 0.0 $421.999800 6.00 70.33
Quantumscape Corp Common Stock (QS) 0.0 $394.000000 80.00 4.92
Pinnacle West Common Stock (PNW) 0.0 $382.000000 5.00 76.40
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.0 $363.000000 8.00 45.38
Brighthouse Financial Common Stock (BHF) 0.0 $304.000200 7.00 43.43
Lands End Common Stock (LE) 0.0 $257.999100 19.00 13.58
Citigroup Common Stock (C) 0.0 $254.000000 4.00 63.50
Vanguard Short MF Closed and MF Open (VGSH) 0.0 $232.000000 4.00 58.00
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $227.999800 7.00 32.57
Spdr Bloomberg MF Closed and MF Open (BIL) 0.0 $184.000000 2.00 92.00
Vanguard Short MF Closed and MF Open (VCSH) 0.0 $155.000000 2.00 77.50
Invesco Optimum MF Closed and MF Open (PDBC) 0.0 $126.000000 9.00 14.00
Veralto Corp Common Stock (VLTO) 0.0 $95.000000 1.00 95.00
Acco Brands Common Stock (ACCO) 0.0 $84.999600 18.00 4.72
Zimvie Common Stock (ZIMV) 0.0 $73.000000 4.00 18.25
Viatris Common Stock (VTRS) 0.0 $64.000200 6.00 10.67
Ishares 5-10 Year MF Closed and MF Open (IGIB) 0.0 $51.000000 1.00 51.00
Avanos Medical Common Stock (AVNS) 0.0 $40.000000 2.00 20.00
Lumen Technologies Common Stock (LUMN) 0.0 $27.999400 26.00 1.08
Qurate Retail Common Stock 0.0 $9.000000 15.00 0.60