IAG Wealth Partners

IAG Wealth Partners as of Sept. 30, 2025

Portfolio Holdings for IAG Wealth Partners

IAG Wealth Partners holds 526 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Active MF Closed and MF Open (JBND) 7.7 $64M 1.2M 54.16
Spdr Portfolio MF Closed and MF Open (SPLG) 7.7 $64M 815k 78.34
Goldman Sachs MF Closed and MF Open (GSLC) 5.3 $44M 340k 130.28
Nyli Mackay MF Closed and MF Open (MMIT) 4.9 $41M 1.7M 24.30
Avantis Intl MF Closed and MF Open (AVIV) 4.5 $37M 550k 67.44
Wisdomtree U S MF Closed and MF Open (DLN) 4.1 $34M 394k 87.03
Ishares Core MF Closed and MF Open (IVV) 3.3 $27M 41k 669.31
Ishares Core MF Closed and MF Open (DIVB) 3.2 $27M 517k 52.25
Wisdomtree U S MF Closed and MF Open (DON) 3.0 $25M 485k 52.30
Goldman Sachs MF Closed and MF Open (GSIE) 3.0 $25M 610k 41.11
Vanguard Growth MF Closed and MF Open (VUG) 2.8 $23M 49k 479.61
Simplify Managed MF Closed and MF Open (CTA) 2.6 $22M 776k 27.97
Pgim Ultra MF Closed and MF Open (PULS) 2.5 $21M 426k 49.83
Invesco Large MF Closed and MF Open (PWV) 2.5 $21M 317k 65.21
Jpmorgan MF Closed and MF Open (JMUB) 2.4 $20M 388k 50.47
Vaneck Natural MF Closed and MF Open (HAP) 2.3 $19M 339k 57.09
Ishares Morningstar MF Closed and MF Open (IMCG) 2.1 $17M 211k 82.73
Avantis Intl MF Closed and MF Open (AVDE) 1.9 $16M 203k 78.90
Spdr Developed MF Closed and MF Open (SPDW) 1.9 $16M 369k 42.79
Spdr Portfolio MF Closed and MF Open (SPTM) 1.8 $15M 187k 80.65
Imgp Dbi MF Closed and MF Open (DBMF) 1.8 $15M 536k 27.31
Columbia Research MF Closed and MF Open (RECS) 1.5 $12M 305k 40.35
Spdr Portfolio MF Closed and MF Open (SPMD) 1.5 $12M 214k 57.19
Spdr Portfolio MF Closed and MF Open (SPYG) 1.4 $12M 113k 104.51
Wisdomtree Us MF Closed and MF Open (DGRW) 1.2 $10M 115k 88.96
Ishares Russell MF Closed and MF Open (IWY) 1.2 $10M 37k 273.65
Spdr Msci MF Closed and MF Open (CWI) 1.2 $10M 287k 34.92
Vanguard Dividend MF Closed and MF Open (VIG) 0.8 $7.0M 33k 215.79
Spdr Series MF Closed and MF Open (MDYV) 0.8 $6.9M 82k 83.41
Spdr Aggregate MF Closed and MF Open (SPAB) 0.8 $6.6M 255k 25.85
Flexshares Morningstar MF Closed and MF Open (GUNR) 0.8 $6.5M 150k 43.78
Spdr Portfolio MF Closed and MF Open (SPYV) 0.7 $6.0M 108k 55.33
Spdr Portfolio MF Closed and MF Open (SPSM) 0.7 $5.8M 126k 46.32
Invesco S&p MF Closed and MF Open (SPHQ) 0.6 $5.3M 73k 73.29
Dimensional Emerging MF Closed and MF Open (DFAE) 0.6 $5.1M 162k 31.53
Jpmorgan MF Closed and MF Open (BBSC) 0.6 $5.0M 67k 74.14
Avantis Emerging MF Closed and MF Open (AVEM) 0.6 $4.9M 66k 75.11
Hartford Multifactor MF Closed and MF Open (RODM) 0.5 $4.5M 126k 35.53
Spdr Series MF Closed and MF Open (MDYG) 0.5 $4.2M 46k 91.56
Pimco Enhanced MF Closed and MF Open (PYLD) 0.5 $4.2M 155k 26.84
SPDR S&P MF Closed and MF Open (GNR) 0.5 $4.0M 67k 59.21
Ishares Morningstar MF Closed and MF Open (ISCG) 0.5 $4.0M 73k 54.31
Fidelity Enhanced MF Closed and MF Open (FMDE) 0.5 $3.8M 105k 36.15
Hartford Schroders MF Closed and MF Open (HTAB) 0.4 $3.3M 173k 19.13
Neuberger Berman MF Closed and MF Open (NBCM) 0.4 $3.2M 138k 23.53
Fidelity Covington MF Closed and MF Open (FESM) 0.4 $3.2M 87k 36.56
Franklin Us MF Closed and MF Open (FLQM) 0.4 $3.2M 56k 56.45
Dimensional Intl MF Closed and MF Open (DFIS) 0.4 $2.9M 93k 31.63
John Hancock MF Closed and MF Open (JHMM) 0.3 $2.9M 45k 64.69
Victoryshares Us MF Closed and MF Open (CSB) 0.3 $2.8M 48k 59.15
Jpmorgan Betabuilders MF Closed and MF Open (BBUS) 0.3 $2.6M 21k 120.66
Janus Detroit MF Closed and MF Open (JSMD) 0.3 $2.5M 30k 83.61
Berkshire Hathaway Common Stock (BRK.B) 0.3 $2.4M 4.8k 502.74
Jpmorgan Hedged MF Closed and MF Open (HELO) 0.3 $2.1M 32k 65.00
Avantis Intl MF Closed and MF Open (AVDV) 0.2 $2.1M 23k 89.03
Spdr Emerging MF Closed and MF Open (SPEM) 0.2 $2.0M 44k 46.81
Apple Common Stock (AAPL) 0.2 $1.8M 6.9k 254.63
Spdr Ssga MF Closed and MF Open (SMLV) 0.2 $1.7M 13k 129.74
Jpmorgan MF Closed and MF Open (JMST) 0.2 $1.4M 28k 51.04
Invesco Msci MF Closed and MF Open (PBUS) 0.2 $1.4M 21k 67.05
Vanguard Total MF Closed and MF Open (VTI) 0.2 $1.4M 4.2k 328.17
Johnson & Johnson Common Stock (JNJ) 0.2 $1.4M 7.3k 185.42
Wisdomtree U S MF Closed and MF Open (DES) 0.2 $1.4M 40k 33.68
Spdr Bloomberg MF Closed and MF Open (SJNK) 0.2 $1.3M 52k 25.60
Vanguard S&p MF Closed and MF Open (VOO) 0.2 $1.3M 2.1k 612.38
Wec Energy Common Stock (WEC) 0.1 $1.2M 11k 114.59
Microsoft Corp Common Stock (MSFT) 0.1 $1.2M 2.3k 518.02
Schwab Us MF Closed and MF Open (SCHM) 0.1 $1.2M 39k 29.64
Spdr Msci MF Closed and MF Open (SPGM) 0.1 $1.1M 15k 74.90
Jpmorgan Betabuilders MF Closed and MF Open (BBMC) 0.1 $952k 9.1k 104.00
Nvidia Corp Common Stock (NVDA) 0.1 $936k 5.0k 186.58
Capital Group MF Closed and MF Open (CGGE) 0.1 $908k 30k 30.79
Nuveen Esg MF Closed and MF Open (NUMG) 0.1 $838k 17k 48.68
Vanguard Fste MF Closed and MF Open (VWO) 0.1 $824k 15k 54.18
SPDR S&P MF Closed and MF Open (SLYV) 0.1 $815k 9.2k 88.65
Vanguard Ftse MF Closed and MF Open (VSS) 0.1 $794k 5.6k 142.55
Invesco Qqq MF Closed and MF Open (QQQ) 0.1 $739k 1.2k 600.37
Goldman Sachs MF Closed and MF Open (GEM) 0.1 $719k 18k 40.73
Janus Detroit MF Closed and MF Open (JSML) 0.1 $676k 9.0k 74.78
Ishares Russell MF Closed and MF Open (IWM) 0.1 $656k 2.7k 241.96
Ishares Russell MF Closed and MF Open (IWF) 0.1 $630k 1.3k 468.41
Oracle Corp Common Stock (ORCL) 0.1 $519k 1.8k 281.24
Wisdomtree Floating MF Closed and MF Open (USFR) 0.1 $440k 8.8k 50.27
Spdr Series MF Closed and MF Open (SLYG) 0.1 $434k 4.6k 94.31
Ishares Core MF Closed and MF Open (IJH) 0.1 $424k 6.5k 65.26
Home Depot Common Stock (HD) 0.0 $416k 1.0k 405.19
Ishares Msci MF Closed and MF Open (MTUM) 0.0 $405k 1.6k 256.42
Amazon Common Stock (AMZN) 0.0 $382k 1.7k 219.58
Vanguard Small MF Closed and MF Open (VB) 0.0 $377k 1.5k 254.28
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.0 $376k 5.8k 65.00
First Trust MF Closed and MF Open (FVD) 0.0 $375k 8.1k 46.24
SPDR S&P MF Closed and MF Open (SPY) 0.0 $369k 554.00 665.79
Vanguard Value MF Closed and MF Open (VTV) 0.0 $362k 1.9k 186.44
Janus Henderson MF Closed and MF Open (VNLA) 0.0 $362k 7.3k 49.29
Jpmorgan Chase Common Stock (JPM) 0.0 $360k 1.1k 315.43
Eli Lilly Common Stock (LLY) 0.0 $353k 462.00 763.00
Johnson Controls Common Stock (JCI) 0.0 $352k 3.2k 109.95
Spdr Portfolio MF Closed and MF Open (SPSB) 0.0 $335k 11k 30.29
Ishares Core MF Closed and MF Open (IJR) 0.0 $317k 2.7k 118.83
Costco Wholesale Common Stock (COST) 0.0 $304k 328.00 925.63
Ishares Future MF Closed and MF Open (ARTY) 0.0 $298k 6.5k 45.78
Schwab Us MF Closed and MF Open (SCHX) 0.0 $286k 11k 26.34
Wisdomtree Intl MF Closed and MF Open (DLS) 0.0 $286k 3.6k 79.51
Ishares Esg MF Closed and MF Open (SUSA) 0.0 $276k 2.0k 135.65
Spdr Gold Common Stock (GLD) 0.0 $271k 762.00 355.47
Schwab Us MF Closed and MF Open (SCHV) 0.0 $262k 9.0k 29.11
Xtrackers Msci MF Closed and MF Open (DBEF) 0.0 $257k 5.5k 46.42
Broadcom Common Stock (AVGO) 0.0 $249k 753.00 330.03
Nextera Energy Common Stock (NEE) 0.0 $242k 3.2k 75.49
Alphabet Common Stock (GOOG) 0.0 $240k 985.00 243.55
Coca Cola Company Common Stock (KO) 0.0 $237k 3.6k 66.31
Chevron Corp Common Stock (CVX) 0.0 $237k 1.5k 155.25
SPDR S&P MF Closed and MF Open (MDY) 0.0 $234k 392.00 596.03
First Trust MF Closed and MF Open (FEX) 0.0 $232k 2.0k 116.82
Caterpillar Common Stock (CAT) 0.0 $216k 453.00 477.15
Tesla Common Stock (TSLA) 0.0 $202k 454.00 444.72
Invesco Total MF Closed and MF Open (GTO) 0.0 $200k 4.2k 47.51
Meta Platforms Common Stock (META) 0.0 $200k 272.00 734.38
Deere & Co Common Stock (DE) 0.0 $196k 428.00 457.26
Donegal Group Common Stock (DGICA) 0.0 $192k 9.9k 19.39
Ishares Technology MF Closed and MF Open (IYW) 0.0 $192k 978.00 195.86
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $187k 11k 17.16
Global X MF Closed and MF Open (MLPX) 0.0 $182k 2.9k 62.71
Alliant Energy Common Stock (LNT) 0.0 $181k 2.7k 67.41
Ishares Russell MF Closed and MF Open (IWD) 0.0 $179k 879.00 203.59
Visa Common Stock (V) 0.0 $169k 495.00 341.38
Abbvie Common Stock (ABBV) 0.0 $169k 728.00 231.65
Mcdonalds Corp Common Stock (MCD) 0.0 $166k 547.00 304.08
Northrop Grumman Common Stock (NOC) 0.0 $165k 271.00 609.32
W P Carey Common Stock (WPC) 0.0 $165k 2.4k 67.57
At&t Common Stock (T) 0.0 $163k 5.8k 28.24
Victoryshares Small MF Closed and MF Open (SFLO) 0.0 $155k 5.3k 29.11
Mfs Active MF Closed and MF Open (MFSG) 0.0 $153k 5.4k 28.15
Exxon Mobil Common Stock (XOM) 0.0 $150k 1.3k 112.75
Ge Aerospace Common Stock (GE) 0.0 $146k 486.00 300.82
Goldman Sachs Common Stock (GS) 0.0 $139k 174.00 796.35
Nicolet Bankshares Common Stock (NIC) 0.0 $137k 1.0k 134.50
Dimensional Us MF Closed and MF Open (DFUS) 0.0 $136k 1.9k 72.44
Ishares Gold Common Stock (IAU) 0.0 $130k 1.8k 72.77
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $125k 2.1k 59.92
Nuveen Esg MF Closed and MF Open (NUDM) 0.0 $123k 3.3k 37.62
Netflix Common Stock (NFLX) 0.0 $121k 101.00 1198.91
Ishares Msci MF Closed and MF Open (ACWI) 0.0 $121k 875.00 138.24
Ishares Core MF Closed and MF Open (IEMG) 0.0 $121k 1.8k 65.92
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $120k 2.7k 45.21
Scorpio Tankers Common Stock (STNG) 0.0 $120k 2.1k 56.05
Alphabet Common Stock (GOOGL) 0.0 $118k 487.00 242.88
Ishares Core MF Closed and MF Open (IUSV) 0.0 $117k 1.2k 99.95
Walt Disney Common Stock (DIS) 0.0 $117k 1.0k 114.54
Sector Consumer MF Closed and MF Open (XLP) 0.0 $116k 1.5k 78.39
Spdr Series MF Closed and MF Open (SDY) 0.0 $114k 815.00 140.05
Nuveen Esg MF Closed and MF Open (NUBD) 0.0 $113k 5.0k 22.45
First Trust MF Closed and MF Open (RDVY) 0.0 $108k 1.6k 67.26
Ameren Corp Common Stock (AEE) 0.0 $106k 1.0k 104.38
Grainger W W Common Stock (GWW) 0.0 $103k 108.00 952.96
Xcel Energy Common Stock (XEL) 0.0 $103k 1.3k 80.65
Ishares Msci MF Closed and MF Open (EFA) 0.0 $102k 1.1k 93.37
Capital Group MF Closed and MF Open (CGUS) 0.0 $99k 2.5k 39.54
Automatic Data Common Stock (ADP) 0.0 $97k 332.00 293.12
United Parcel Common Stock (UPS) 0.0 $97k 1.2k 83.54
Ark Next MF Closed and MF Open (ARKW) 0.0 $96k 552.00 174.61
Amgen Common Stock (AMGN) 0.0 $96k 339.00 281.81
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $95k 351.00 271.02
Waste Management Common Stock (WM) 0.0 $93k 423.00 220.83
Southern Company Common Stock (SO) 0.0 $92k 974.00 94.76
Vanguard Information MF Closed and MF Open (VGT) 0.0 $92k 123.00 746.63
Ishares Global MF Closed and MF Open (REET) 0.0 $92k 3.6k 25.56
Wisdomtree Trust MF Closed and MF Open (IHDG) 0.0 $91k 2.0k 46.08
Applied Materials Common Stock (AMAT) 0.0 $91k 444.00 204.55
Union Pacific Corp Common Stock (UNP) 0.0 $89k 378.00 236.31
Ark Autonomous MF Closed and MF Open (ARKQ) 0.0 $89k 797.00 111.56
Spdr Series MF Closed and MF Open (RWR) 0.0 $88k 875.00 100.29
Merck & Company Common Stock (MRK) 0.0 $87k 1.0k 83.97
Verizon Communications Common Stock (VZ) 0.0 $86k 2.0k 43.94
Nuveen Esg MF Closed and MF Open (NUSC) 0.0 $85k 1.9k 44.10
Vaneck Morningstar MF Closed and MF Open (SMOT) 0.0 $83k 2.3k 36.08
Tjx Cos Common Stock (TJX) 0.0 $82k 568.00 144.54
Exact Sciences Common Stock (EXAS) 0.0 $79k 1.4k 54.71
Prudential Financial Common Stock (PRU) 0.0 $77k 746.00 103.74
Cisco Systems Common Stock (CSCO) 0.0 $77k 1.1k 68.42
Ishares S&p MF Closed and MF Open (IVW) 0.0 $76k 625.00 120.72
Ishares Europe MF Closed and MF Open (IEV) 0.0 $75k 1.1k 65.49
Symbotic Common Stock (SYM) 0.0 $73k 1.4k 53.90
Ishares S&p MF Closed and MF Open (IVE) 0.0 $73k 352.00 206.51
Procter & Gamble Common Stock (PG) 0.0 $73k 472.00 153.51
Global X MF Closed and MF Open (SIL) 0.0 $72k 1.0k 71.63
Ishares Esg MF Closed and MF Open (ESGD) 0.0 $71k 765.00 92.98
Pepsico Common Stock (PEP) 0.0 $70k 500.00 140.44
National Fuel Common Stock (NFG) 0.0 $69k 750.00 92.37
Ge Vernova Common Stock (GEV) 0.0 $69k 112.00 614.90
Janus Henderson MF Closed and MF Open (JAAA) 0.0 $68k 1.3k 50.78
Kellanova Common Stock (K) 0.0 $66k 800.00 82.02
Sofi Technologies Common Stock (SOFI) 0.0 $65k 2.5k 26.42
Alibaba Group Common Stock (BABA) 0.0 $63k 353.00 178.59
Thermo Fisher Common Stock (TMO) 0.0 $63k 129.00 485.02
Cintas Corp Common Stock (CTAS) 0.0 $62k 300.00 205.26
Ishares Russell MF Closed and MF Open (SMMD) 0.0 $60k 815.00 73.73
Kimberly Clark Common Stock (KMB) 0.0 $59k 478.00 124.34
Simon Property Common Stock (SPG) 0.0 $59k 315.00 187.67
3m Company Common Stock (MMM) 0.0 $58k 376.00 155.18
Ishares Select MF Closed and MF Open (DVY) 0.0 $58k 407.00 142.22
Fidelity National Common Stock (FIS) 0.0 $54k 822.00 65.94
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $54k 627.00 86.30
Parker-hannifin Corp Common Stock (PH) 0.0 $54k 71.00 758.15
Linde Common Stock (LIN) 0.0 $54k 113.00 475.00
Welltower Common Stock (WELL) 0.0 $53k 300.00 178.14
Walmart Common Stock (WMT) 0.0 $53k 512.00 102.99
SPDR S&P MF Closed and MF Open (GXC) 0.0 $51k 489.00 104.97
Vanguard Small MF Closed and MF Open (VBR) 0.0 $51k 245.00 208.71
Jpmorgan MF Closed and MF Open (JPIB) 0.0 $51k 1.0k 49.03
Ishares Core MF Closed and MF Open (ITOT) 0.0 $50k 345.00 145.65
Abbott Laboratories Common Stock (ABT) 0.0 $50k 371.00 133.78
Dimensional Us MF Closed and MF Open (DFAT) 0.0 $50k 852.00 58.21
Pfizer Common Stock (PFE) 0.0 $49k 1.9k 25.48
Agnico-eagle Common Stock (AEM) 0.0 $48k 285.00 168.56
Vanguard Small MF Closed and MF Open (VBK) 0.0 $48k 161.00 297.62
Vanguard Russell MF Closed and MF Open (VONE) 0.0 $48k 158.00 302.35
Mge Energy Common Stock (MGEE) 0.0 $48k 567.00 84.18
Marriott Intl Common Stock (MAR) 0.0 $47k 182.00 260.44
Invesco S&p MF Closed and MF Open (SPGP) 0.0 $46k 407.00 113.62
Altria Group Common Stock (MO) 0.0 $46k 692.00 66.05
Spdr Gold MF Closed and MF Open (GLDM) 0.0 $45k 582.00 76.45
Steel Dynamics Common Stock (STLD) 0.0 $44k 317.00 139.43
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $44k 226.00 194.50
Vanguard High MF Closed and MF Open (VYM) 0.0 $44k 310.00 140.95
Bank Montreal Common Stock (BMO) 0.0 $44k 335.00 130.25
Navient Corp Common Stock (NAVI) 0.0 $43k 3.3k 13.15
Rockwell Automation Common Stock (ROK) 0.0 $43k 124.00 349.68
Fiserv Common Stock (FI) 0.0 $43k 331.00 128.93
Spdr Nyse MF Closed and MF Open (XNTK) 0.0 $42k 155.00 272.23
Ishares Silver Common Stock (SLV) 0.0 $42k 991.00 42.37
Franklin Ftse MF Closed and MF Open (FLIN) 0.0 $42k 1.1k 37.29
Royal Caribbean Common Stock (RCL) 0.0 $41k 127.00 323.58
Palo Alto Common Stock (PANW) 0.0 $41k 200.00 203.62
Tko Group Common Stock (TKO) 0.0 $40k 200.00 201.96
Stifel Financial Common Stock (SF) 0.0 $40k 348.00 113.47
Strategy Common Stock (MSTR) 0.0 $39k 122.00 322.20
Amphenol Corp Common Stock (APH) 0.0 $39k 314.00 123.75
Asml Holding Common Stock (ASML) 0.0 $39k 40.00 968.10
Ishares S&p MF Closed and MF Open (IJS) 0.0 $39k 350.00 110.59
Wheaton Precious Common Stock (WPM) 0.0 $39k 345.00 111.84
Marathon Petroleum Common Stock (MPC) 0.0 $39k 200.00 192.74
Schwab Charles Common Stock (SCHW) 0.0 $38k 400.00 95.47
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.0 $38k 378.00 99.11
Sprott Physical MF Closed and MF Open (CEF) 0.0 $37k 1.0k 36.69
Ishares Core MF Closed and MF Open (DGRO) 0.0 $36k 531.00 68.08
Ishares Core MF Closed and MF Open (IXUS) 0.0 $36k 436.00 82.58
Fedex Corp Common Stock (FDX) 0.0 $36k 152.00 235.81
Franklin Us MF Closed and MF Open (FLQS) 0.0 $36k 807.00 43.95
Pimco Short MF Closed and MF Open (SMMU) 0.0 $35k 700.00 50.57
Toll Brothers Common Stock (TOL) 0.0 $35k 253.00 138.11
Morgan Stanley Common Stock (MS) 0.0 $35k 219.00 158.96
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $34k 442.00 76.40
Elevance Health Common Stock (ELV) 0.0 $34k 104.00 323.12
Ftai Aviation Common Stock (FTAI) 0.0 $33k 200.00 166.86
Salesforce Common Stock (CRM) 0.0 $31k 130.00 237.00
SPDR S&P MF Closed and MF Open (EDIV) 0.0 $31k 793.00 38.85
O Reilly Automotive Common Stock (ORLY) 0.0 $31k 285.00 107.81
Palantir Technologies Common Stock (PLTR) 0.0 $31k 168.00 182.43
Invesco Water MF Closed and MF Open (PHO) 0.0 $31k 425.00 72.11
Iron Mountain Common Stock (IRM) 0.0 $30k 295.00 101.94
Cencora Common Stock (COR) 0.0 $30k 96.00 312.53
Healthcare Select MF Closed and MF Open (XLV) 0.0 $30k 215.00 139.17
Qualcomm Common Stock (QCOM) 0.0 $30k 179.00 166.36
Fidelity Total MF Closed and MF Open (FBND) 0.0 $30k 641.00 46.24
Energy Select MF Closed and MF Open (XLE) 0.0 $30k 331.00 89.34
Wisdomtree U S MF Closed and MF Open (DTD) 0.0 $29k 350.00 84.00
Taiwan Semiconductor Common Stock (TSM) 0.0 $29k 103.00 279.29
Comcast Corp Common Stock (CMCSA) 0.0 $29k 909.00 31.42
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $28k 904.00 31.27
Invesco India MF Closed and MF Open (PIN) 0.0 $28k 1.1k 25.08
Harley Davidson Common Stock (HOG) 0.0 $28k 999.00 27.90
Lpl Financial Common Stock (LPLA) 0.0 $28k 84.00 331.12
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $28k 169.00 164.54
Becton Dickinson Common Stock (BDX) 0.0 $28k 148.00 187.17
Unitedhealth Group Common Stock (UNH) 0.0 $28k 80.00 345.30
Yum Brands Common Stock (YUM) 0.0 $27k 178.00 152.00
Advanced Micro Common Stock (AMD) 0.0 $27k 165.00 161.79
Camden Property Common Stock (CPT) 0.0 $27k 250.00 106.78
Invesco S&p MF Closed and MF Open (SPLV) 0.0 $26k 350.00 73.48
Kratos Defense Common Stock (KTOS) 0.0 $25k 275.00 91.37
Ishares Msci MF Closed and MF Open (SCZ) 0.0 $25k 326.00 76.72
Danaher Corp Common Stock (DHR) 0.0 $25k 126.00 198.05
Servicenow Common Stock (NOW) 0.0 $25k 27.00 920.30
Canadian National Common Stock (CNI) 0.0 $25k 262.00 94.30
Nuveen Esg MF Closed and MF Open (NUMV) 0.0 $25k 634.00 38.69
Ishares Core MF Closed and MF Open (HDV) 0.0 $25k 200.00 122.45
Capital One Common Stock (COF) 0.0 $24k 115.00 212.58
Proshares S&p MF Closed and MF Open (NOBL) 0.0 $24k 235.00 103.07
Church & Dwight Common Stock (CHD) 0.0 $24k 270.00 87.63
Lyondellbasell Industrie Common Stock (LYB) 0.0 $23k 475.00 49.04
Ppg Industries Common Stock (PPG) 0.0 $23k 217.00 105.04
Avantis U S MF Closed and MF Open (AVMC) 0.0 $23k 324.00 69.58
Roper Technologies Common Stock (ROP) 0.0 $22k 45.00 498.69
Generac Holdings Common Stock (GNRC) 0.0 $22k 133.00 167.40
Harbor Long MF Closed and MF Open (WINN) 0.0 $22k 700.00 31.16
United Airlines Common Stock (UAL) 0.0 $21k 222.00 96.50
Conocophillips Common Stock (COP) 0.0 $21k 225.00 94.59
Medical Properties Common Stock (MPW) 0.0 $21k 4.1k 5.07
Vanguard International MF Closed and MF Open (VIGI) 0.0 $21k 234.00 89.57
Sherwin Williams Common Stock (SHW) 0.0 $21k 60.00 346.27
First Trust MF Closed and MF Open (QTEC) 0.0 $20k 89.00 229.61
Dimensional Us MF Closed and MF Open (DFUV) 0.0 $20k 456.00 44.69
Williams Cos Common Stock (WMB) 0.0 $20k 321.00 63.35
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.0 $20k 60.00 326.37
Joby Aviation Common Stock (JOBY) 0.0 $19k 1.2k 16.14
Ishares U S MF Closed and MF Open (IHF) 0.0 $19k 390.00 49.39
Paypal Holdings Common Stock (PYPL) 0.0 $19k 287.00 67.06
Main Street Common Stock (MAIN) 0.0 $19k 300.00 63.59
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $19k 33.00 562.27
Global X MF Closed and MF Open (COPX) 0.0 $19k 310.00 59.81
L3harris Technologies Common Stock (LHX) 0.0 $18k 60.00 305.42
Toro Common Stock (TTC) 0.0 $18k 240.00 76.20
Ford Motor Common Stock (F) 0.0 $18k 1.5k 11.96
Leonardo Drs Common Stock (DRS) 0.0 $18k 400.00 45.40
Novo Nordisk Common Stock (NVO) 0.0 $18k 326.00 55.49
Badger Meter Common Stock (BMI) 0.0 $18k 100.00 178.58
First Trust MF Closed and MF Open (QCLN) 0.0 $18k 420.00 41.96
Ishares Tips MF Closed and MF Open (TIP) 0.0 $18k 157.00 111.22
Blackstone Common Stock (BX) 0.0 $17k 100.00 170.85
Emerson Electric Common Stock (EMR) 0.0 $17k 130.00 131.18
Anavex Life Common Stock (AVXL) 0.0 $17k 1.9k 8.90
Invesco S&p MF Closed and MF Open (RWJ) 0.0 $17k 345.00 48.30
Otter Tail Common Stock (OTTR) 0.0 $16k 200.00 81.97
Delta Airlines Common Stock (DAL) 0.0 $16k 287.00 56.75
Cybin Common Stock (CYBN) 0.0 $16k 2.8k 5.89
Eastgroup Properties Common Stock (EGP) 0.0 $16k 95.00 169.26
Valero Energy Common Stock (VLO) 0.0 $16k 93.00 170.26
Baker Hughes Common Stock (BKR) 0.0 $16k 325.00 48.72
Transdigm Group Common Stock (TDG) 0.0 $16k 12.00 1318.00
Allstate Corp Common Stock (ALL) 0.0 $16k 73.00 214.64
Eog Resources Common Stock (EOG) 0.0 $16k 139.00 112.12
Cameco Corp Common Stock (CCJ) 0.0 $15k 184.00 83.86
Vaneck Uranium MF Closed and MF Open (NLR) 0.0 $15k 113.00 135.65
Xtrackers S&p MF Closed and MF Open (SNPE) 0.0 $15k 252.00 60.03
Avista Corp Common Stock (AVA) 0.0 $15k 400.00 37.81
Bristol Myers Common Stock (BMY) 0.0 $15k 335.00 45.10
Cadence Design Common Stock (CDNS) 0.0 $15k 43.00 351.26
Trinity Industries Common Stock (TRN) 0.0 $15k 530.00 28.04
Vaneck Vietnam MF Closed and MF Open (VNM) 0.0 $15k 827.00 17.84
Ishares Esg MF Closed and MF Open (ESGU) 0.0 $15k 100.00 145.60
Block Common Stock (XYZ) 0.0 $15k 200.00 72.27
Financial Select MF Closed and MF Open (XLF) 0.0 $14k 264.00 53.87
Lowes Companies Common Stock (LOW) 0.0 $14k 56.00 251.32
Orion Energy Common Stock 0.0 $14k 1.6k 8.76
Ishares Global MF Closed and MF Open (IOO) 0.0 $14k 115.00 120.01
Texas Instruments Common Stock (TXN) 0.0 $14k 75.00 183.73
Wisdomtree Japan MF Closed and MF Open (DXJ) 0.0 $14k 107.00 128.03
Capital Group MF Closed and MF Open (CGXU) 0.0 $14k 462.00 29.62
Ishares Russell MF Closed and MF Open (IWB) 0.0 $14k 37.00 365.49
Duke Energy Common Stock (DUK) 0.0 $13k 108.00 123.75
Realty Income Common Stock (O) 0.0 $13k 218.00 60.79
Murphy Usa Common Stock (MUSA) 0.0 $13k 34.00 388.26
Ishares Russell MF Closed and MF Open (IWR) 0.0 $12k 126.00 96.55
Invesco Building MF Closed and MF Open (PKB) 0.0 $12k 127.00 95.61
Lcnb Corp Common Stock (LCNB) 0.0 $12k 800.00 14.99
Communication Services MF Closed and MF Open (XLC) 0.0 $12k 100.00 118.37
Intuit Common Stock (INTU) 0.0 $12k 17.00 682.88
Phillips 66 Common Stock (PSX) 0.0 $12k 85.00 136.02
Pacer Us MF Closed and MF Open (COWZ) 0.0 $12k 200.00 57.47
Capital Group MF Closed and MF Open (CGGR) 0.0 $11k 257.00 43.92
Bank New York Common Stock (BK) 0.0 $11k 103.00 108.96
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $11k 140.00 79.80
Vanguard Ftse MF Closed and MF Open (VPL) 0.0 $11k 125.00 87.84
Idexx Labs Common Stock (IDXX) 0.0 $11k 17.00 638.88
Curtiss Wright Corp De Common Stock (CW) 0.0 $11k 20.00 542.95
Schwab Us MF Closed and MF Open (SCHD) 0.0 $11k 394.00 27.30
Ge Healthcare Common Stock (GEHC) 0.0 $11k 140.00 75.10
Fastenal Common Stock (FAST) 0.0 $11k 214.00 49.04
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $11k 50.00 209.34
Ishares Msci MF Closed and MF Open (EIDO) 0.0 $10k 595.00 17.54
Huntington Ingalls Common Stock (HII) 0.0 $10k 36.00 287.92
Southern Copper Common Stock (SCCO) 0.0 $10k 84.00 121.36
Vertiv Holdings Common Stock (VRT) 0.0 $10k 67.00 150.87
New Gold Common Stock (NGD) 0.0 $10k 1.4k 7.18
Watts Water Common Stock (WTS) 0.0 $9.8k 35.00 279.29
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $9.7k 351.00 27.77
Oscar Health Common Stock (OSCR) 0.0 $9.6k 506.00 18.93
Invesco S&p MF Closed and MF Open (RSP) 0.0 $9.5k 50.00 189.70
First Majestic Common Stock (AG) 0.0 $9.4k 765.00 12.29
Technology Select MF Closed and MF Open (XLK) 0.0 $9.3k 33.00 281.85
Bitmine Immersion Common Stock (BMNR) 0.0 $9.3k 179.00 51.93
Monolithic Power Common Stock (MPWR) 0.0 $9.2k 10.00 920.60
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $9.2k 113.00 81.19
Vanguard Total MF Closed and MF Open (BND) 0.0 $9.1k 123.00 74.37
Industrial Select MF Closed and MF Open (XLI) 0.0 $9.1k 59.00 154.24
Adobe Common Stock (ADBE) 0.0 $8.8k 25.00 352.76
Lyft Common Stock (LYFT) 0.0 $8.8k 400.00 22.01
Crocs Common Stock (CROX) 0.0 $8.4k 100.00 83.55
Ishares Esg MF Closed and MF Open (ESML) 0.0 $8.3k 185.00 45.08
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $8.3k 163.00 50.63
Sysco Corp Common Stock (SYY) 0.0 $8.2k 100.00 82.34
Oneok Common Stock (OKE) 0.0 $8.2k 112.00 72.97
Pembina Pipeline Common Stock (PBA) 0.0 $8.1k 200.00 40.46
Infosys Common Stock (INFY) 0.0 $8.1k 496.00 16.27
Inspire Intl MF Closed and MF Open (WWJD) 0.0 $7.9k 224.00 35.26
Reinsurance Group Common Stock (RGA) 0.0 $7.9k 41.00 192.15
Analog Devices Common Stock (ADI) 0.0 $7.9k 32.00 245.69
Rio Tinto Common Stock (RIO) 0.0 $7.8k 118.00 66.01
Warner Bros Common Stock (WBD) 0.0 $7.7k 396.00 19.53
Illinois Tool Common Stock (ITW) 0.0 $7.6k 29.00 260.76
Vail Resorts Common Stock (MTN) 0.0 $7.5k 50.00 149.56
Rigetti Computing Common Stock (RGTI) 0.0 $7.4k 250.00 29.79
Invesco S&p MF Closed and MF Open (XMMO) 0.0 $7.4k 55.00 135.24
Ishares Morningstar MF Closed and MF Open (ISCB) 0.0 $7.3k 115.00 63.43
Booz Allen Common Stock (BAH) 0.0 $7.2k 72.00 99.94
Newmont Corp Common Stock (NEM) 0.0 $7.1k 84.00 84.31
Kinder Morgan Common Stock (KMI) 0.0 $6.9k 245.00 28.31
Bank America Common Stock (BAC) 0.0 $6.9k 133.00 51.59
Lifemd Common Stock (LFMD) 0.0 $6.8k 1.0k 6.79
Solventum Corp Common Stock (SOLV) 0.0 $6.8k 93.00 73.00
Metlife Common Stock (MET) 0.0 $6.6k 80.00 82.36
Wrap Technologies Common Stock (WRAP) 0.0 $6.5k 3.0k 2.17
Mckesson Corp Common Stock (MCK) 0.0 $6.5k 8.00 811.12
Ishares Msci MF Closed and MF Open (ECNS) 0.0 $6.3k 160.00 39.46
Fidelity Blue MF Closed and MF Open (FBCG) 0.0 $6.2k 115.00 53.66
Boeing Company Common Stock (BA) 0.0 $6.0k 28.00 215.82
Ishares Msci MF Closed and MF Open (SCJ) 0.0 $6.0k 65.00 92.05
Sociedad Quimica Common Stock (SQM) 0.0 $5.9k 137.00 42.98
Carnival Corp Common Stock (CCL) 0.0 $5.8k 200.00 28.91
Evolus Common Stock (EOLS) 0.0 $5.7k 927.00 6.14
Mastercard Common Stock (MA) 0.0 $5.7k 10.00 568.80
Life Time Common Stock (LTH) 0.0 $5.5k 200.00 27.60
Dover Corp Common Stock (DOV) 0.0 $5.5k 33.00 166.82
Msc Indl Common Stock (MSM) 0.0 $5.4k 59.00 92.14
Ringcentral Common Stock (RNG) 0.0 $5.4k 190.00 28.34
Constellation Energy Common Stock (CEG) 0.0 $5.3k 16.00 329.06
General Dynamics Common Stock (GD) 0.0 $5.1k 15.00 341.00
Ionq Common Stock (IONQ) 0.0 $4.9k 80.00 61.50
Avantis U S MF Closed and MF Open (AVUS) 0.0 $4.9k 45.00 108.71
Boston Scientific Common Stock (BSX) 0.0 $4.9k 50.00 97.64
Equitable Holdings Common Stock (EQH) 0.0 $4.8k 94.00 50.56
Invesco Russell MF Closed and MF Open (OMFS) 0.0 $4.6k 104.00 43.98
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $4.6k 50.00 91.42
Ishares Msci MF Closed and MF Open (EFV) 0.0 $4.5k 67.00 67.84
Opendoor Technologies Common Stock (OPEN) 0.0 $4.5k 560.00 7.97
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $4.4k 61.00 71.38
Fortune Brands Common Stock (FBIN) 0.0 $4.3k 80.00 53.39
Zimmer Biomet Common Stock (ZBH) 0.0 $3.9k 40.00 98.50
Madison Square Common Stock (MSGS) 0.0 $3.9k 17.00 227.00
Matthews Intl Corp Cl A Common Stock (MATW) 0.0 $3.7k 153.00 24.28
Hormel Foods Common Stock (HRL) 0.0 $3.7k 150.00 24.74
Siren Nasdaq MF Closed and MF Open (BLCN) 0.0 $3.5k 128.00 27.67
Crown Castle Common Stock (CCI) 0.0 $3.5k 36.00 96.50
American Beacon MF Closed and MF Open (MGNR) 0.0 $3.4k 85.00 40.46
Constellation Brands Common Stock (STZ) 0.0 $3.4k 25.00 134.68
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $3.2k 138.00 23.28
Ishares 1-5 MF Closed and MF Open (IGSB) 0.0 $3.2k 60.00 53.03
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $3.2k 93.00 33.89
Mondelez International Common Stock (MDLZ) 0.0 $3.1k 50.00 62.48
Jpmorgan Betabuilders MF Closed and MF Open (BBRE) 0.0 $3.1k 32.00 95.47
First Trust MF Closed and MF Open (TDIV) 0.0 $3.0k 30.00 98.60
Quidelortho Corp Common Stock (QDEL) 0.0 $2.9k 100.00 29.45
Invesco S&p MF Closed and MF Open (RSPT) 0.0 $2.9k 66.00 44.58
Sila Realty Common Stock (SILA) 0.0 $2.9k 117.00 25.10
Diageo Common Stock (DEO) 0.0 $2.9k 30.00 95.43
Vaneck Jr MF Closed and MF Open (GDXJ) 0.0 $2.8k 28.00 99.04
Dell Technologies Common Stock (DELL) 0.0 $2.7k 19.00 141.79
Pultegroup Common Stock (PHM) 0.0 $2.6k 20.00 129.50
Trump Media Common Stock (DJT) 0.0 $2.6k 156.00 16.42
Inspire Small MF Closed and MF Open (ISMD) 0.0 $2.4k 63.00 38.86
Firstenergy Corp Common Stock (FE) 0.0 $2.4k 53.00 45.81
T Rowe MF Closed and MF Open (TCAF) 0.0 $2.3k 62.00 37.69
Albemarle Corp Common Stock (ALB) 0.0 $2.3k 28.00 81.07
Exelon Corp Common Stock (EXC) 0.0 $2.2k 49.00 45.00
Canadian Solar Common Stock (CSIQ) 0.0 $2.2k 167.00 13.04
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $2.1k 78.00 26.29
Corning Common Stock (GLW) 0.0 $2.0k 24.00 82.04
Schwab Fundamental MF Closed and MF Open (FNDE) 0.0 $1.6k 43.00 36.16
Amplify Alternative MF Closed and MF Open (MJ) 0.0 $1.4k 38.00 37.39
BP Common Stock (BP) 0.0 $1.4k 40.00 34.45
Ameriprise Financial Common Stock (AMP) 0.0 $1.4k 3.00 458.67
Zim Integrated Common Stock (ZIM) 0.0 $1.3k 97.00 13.55
Schwab Fundamental MF Closed and MF Open (FNDA) 0.0 $1.3k 42.00 31.17
Marriott Vacations Common Stock (VAC) 0.0 $1.3k 19.00 66.58
Vodafone Group Common Stock (VOD) 0.0 $1.3k 109.00 11.60
Airbnb Common Stock (ABNB) 0.0 $1.2k 10.00 121.40
Fidelity Enhanced MF Closed and MF Open (FELG) 0.0 $1.2k 28.00 41.11
Wisdomtree India MF Closed and MF Open (EPI) 0.0 $1.1k 26.00 44.19
Bio-techne Common Stock (TECH) 0.0 $1.1k 20.00 55.65
Masterbrand Common Stock (MBC) 0.0 $1.1k 80.00 13.18
Nu Holdings Common Stock (NU) 0.0 $1.0k 65.00 16.02
Quantumscape Corp Common Stock (QS) 0.0 $986.000000 80.00 12.32
Ishares Ethereum MF Closed and MF Open (ETHA) 0.0 $976.999100 31.00 31.52
Twin Disc Common Stock (TWIN) 0.0 $920.000400 66.00 13.94
Equity Lifestyle Common Stock (ELS) 0.0 $910.999500 15.00 60.73
Ftai Infrastructure Common Stock (FIP) 0.0 $872.000000 200.00 4.36
Kraft Heinz Common Stock (KHC) 0.0 $858.999900 33.00 26.03
Schwab Us MF Closed and MF Open (SCHA) 0.0 $837.000000 30.00 27.90
Quest Diagnostics Common Stock (DGX) 0.0 $762.000000 4.00 190.50
Associated Banc Common Stock (ASB) 0.0 $720.000400 28.00 25.71
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $698.000000 4.00 174.50
Brighthouse Financial Common Stock (BHF) 0.0 $689.000000 13.00 53.00
Angi Common Stock (ANGI) 0.0 $682.999800 42.00 16.26
Tractor Supply Common Stock (TSCO) 0.0 $626.000100 11.00 56.91
Fifth Third Common Stock (FITB) 0.0 $579.000500 13.00 44.54
Lockheed Martin Common Stock (LMT) 0.0 $499.000000 1.00 499.00
Colgate-palmolive Common Stock (CL) 0.0 $480.000000 6.00 80.00
Orchid Island Common Stock (ORC) 0.0 $463.003200 66.00 7.02
Nordson Corp Common Stock (NDSN) 0.0 $454.000000 2.00 227.00
Pinnacle West Common Stock (PNW) 0.0 $448.000000 5.00 89.60
Honest Common Stock (HNST) 0.0 $441.996000 120.00 3.68
Uranium Energy Common Stock (UEC) 0.0 $439.998900 33.00 13.33
Nike Common Stock (NKE) 0.0 $418.000200 6.00 69.67
Lumen Technologies Common Stock (LUMN) 0.0 $409.999800 67.00 6.12
Citigroup Common Stock (C) 0.0 $406.000000 4.00 101.50
Restaurant Brands Common Stock (QSR) 0.0 $385.000200 6.00 64.17
Target Corp Common Stock (TGT) 0.0 $359.000000 4.00 89.75
Nordic American Common Stock (NAT) 0.0 $314.000000 100.00 3.14
Wendys Common Stock (WEN) 0.0 $246.998700 27.00 9.15
Starbucks Corp Common Stock (SBUX) 0.0 $169.000000 2.00 84.50
Nokia Corp Common Stock (NOK) 0.0 $138.999900 29.00 4.79
Intercontinental Exch Common Stock (ICE) 0.0 $112.000000 1.00 112.00
Zimvie Common Stock (ZIMV) 0.0 $76.000000 4.00 19.00
Acco Brands Common Stock (ACCO) 0.0 $72.000000 18.00 4.00
Avanos Medical Common Stock (AVNS) 0.0 $23.000000 2.00 11.50
Republic Services Common Stock (RSG) 0.0 $0 0 0.00
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $0 0 0.00
Synopsys Common Stock (SNPS) 0.0 $0 0 0.00
Honeywell Intl Common Stock (HON) 0.0 $0 0 0.00
Marsh & Mclennan Common Stock (MMC) 0.0 $0 0 0.00
Chubb Common Stock (CB) 0.0 $0 0 0.00
Hilton Worldwide Common Stock (HLT) 0.0 $0 0 0.00
Uber Technologies Common Stock (UBER) 0.0 $0 0 0.00
Rtx Corp Common Stock (RTX) 0.0 $0 0 0.00
Apollo Global Common Stock (APO) 0.0 $0 0 0.00