IAG Wealth Partners

IAG Wealth Partners as of Dec. 31, 2025

Portfolio Holdings for IAG Wealth Partners

IAG Wealth Partners holds 497 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street MF Closed and MF Open (SPYM) 7.5 $65M 812k 80.22
Jpmorgan Active MF Closed and MF Open (JBND) 7.5 $65M 1.2M 54.07
Nyli Mackay MF Closed and MF Open (MMIT) 5.2 $45M 1.8M 24.33
Goldman Sachs MF Closed and MF Open (GSLC) 5.0 $43M 328k 132.37
Avantis Intl MF Closed and MF Open (AVIV) 4.5 $39M 542k 71.23
Wisdomtree U S MF Closed and MF Open (DLN) 4.0 $34M 391k 88.08
Ishares Core MF Closed and MF Open (DIVB) 3.2 $28M 526k 53.15
Ishares Core MF Closed and MF Open (IVV) 3.0 $26M 38k 684.93
Goldman Sachs MF Closed and MF Open (GSIE) 3.0 $26M 601k 42.94
Wisdomtree U S MF Closed and MF Open (DON) 2.9 $25M 493k 51.60
Vanguard Growth MF Closed and MF Open (VUG) 2.7 $24M 48k 487.86
Pgim Ultra MF Closed and MF Open (PULS) 2.6 $22M 447k 49.59
Simplify Managed MF Closed and MF Open (CTA) 2.6 $22M 812k 27.26
Invesco Large MF Closed and MF Open (PWV) 2.5 $22M 324k 66.52
Jpmorgan MF Closed and MF Open (JMUB) 2.4 $20M 403k 50.50
Vaneck Natural MF Closed and MF Open (HAP) 2.3 $20M 327k 60.14
Ishares Morningstar MF Closed and MF Open (IMCG) 2.1 $18M 224k 79.84
Avantis Intl MF Closed and MF Open (AVDE) 2.0 $17M 211k 82.32
Spdr Developed MF Closed and MF Open (SPDW) 1.9 $17M 377k 44.41
Imgp Dbi MF Closed and MF Open (DBMF) 1.8 $16M 565k 28.06
State Street MF Closed and MF Open (SPTM) 1.7 $15M 181k 82.50
State Street MF Closed and MF Open (SPMD) 1.5 $13M 226k 57.91
Columbia Research MF Closed and MF Open (RECS) 1.5 $13M 313k 40.84
Victoryshares Small MF Closed and MF Open (SFLO) 1.4 $12M 399k 29.49
State Street MF Closed and MF Open (SPYG) 1.4 $12M 109k 106.70
Wisdomtree Us MF Closed and MF Open (DGRW) 1.3 $11M 125k 89.43
Ishares Russell MF Closed and MF Open (IWY) 1.2 $10M 37k 276.94
Spdr Msci MF Closed and MF Open (CWI) 1.1 $9.8M 272k 35.92
State Street MF Closed and MF Open (SPAB) 0.9 $7.6M 294k 25.75
Flexshares Morningstar MF Closed and MF Open (GUNR) 0.8 $7.2M 157k 45.85
State Street MF Closed and MF Open (MDYV) 0.8 $7.1M 83k 84.65
Vanguard Dividend MF Closed and MF Open (VIG) 0.8 $6.7M 30k 219.78
State Street MF Closed and MF Open (SPSM) 0.7 $6.1M 131k 46.86
State Street MF Closed and MF Open (SPYV) 0.7 $5.9M 105k 56.81
Avantis Emerging MF Closed and MF Open (AVEM) 0.6 $5.2M 68k 77.02
Dimensional Emerging MF Closed and MF Open (DFAE) 0.6 $5.1M 157k 32.57
Jpmorgan MF Closed and MF Open (BBSC) 0.6 $4.8M 65k 74.32
Invesco S&p MF Closed and MF Open (SPHQ) 0.5 $4.7M 63k 75.05
Pimco Enhanced MF Closed and MF Open (PYLD) 0.5 $4.5M 169k 26.68
Hartford Multifactor MF Closed and MF Open (RODM) 0.5 $4.5M 120k 36.98
State Street MF Closed and MF Open (MDYG) 0.5 $4.3M 47k 92.43
SPDR S&P MF Closed and MF Open (GNR) 0.5 $4.3M 69k 62.14
Ishares Morningstar MF Closed and MF Open (ISCG) 0.5 $4.2M 76k 55.46
Fidelity Enhanced MF Closed and MF Open (FMDE) 0.5 $4.0M 109k 36.38
Fidelity Covington MF Closed and MF Open (FESM) 0.4 $3.6M 95k 37.78
Franklin Us MF Closed and MF Open (FLQM) 0.4 $3.5M 62k 56.26
Neuberger Commodity MF Closed and MF Open (NBCM) 0.4 $3.4M 149k 22.62
Dimensional Intl MF Closed and MF Open (DFIS) 0.4 $3.2M 96k 32.94
John Hancock MF Closed and MF Open (JHMM) 0.3 $2.9M 45k 65.48
Victoryshares Us MF Closed and MF Open (CSB) 0.3 $2.9M 50k 58.61
Berkshire Hathaway Common Stock (BRK.B) 0.3 $2.4M 4.8k 502.65
Jpmorgan Betabuilders MF Closed and MF Open (BBUS) 0.3 $2.4M 19k 123.31
Hartford Schroders MF Closed and MF Open (HTAB) 0.3 $2.3M 120k 19.15
Janus Detroit MF Closed and MF Open (JSMD) 0.3 $2.3M 28k 81.56
Jpmorgan Hedged MF Closed and MF Open (HELO) 0.2 $2.2M 33k 66.43
Avantis Intl MF Closed and MF Open (AVDV) 0.2 $2.1M 23k 93.97
Spdr Emerging MF Closed and MF Open (SPEM) 0.2 $2.1M 45k 46.81
Jpmorgan MF Closed and MF Open (JMST) 0.2 $1.7M 34k 50.94
State Street MF Closed and MF Open (SMLV) 0.2 $1.6M 13k 131.13
Apple Common Stock (AAPL) 0.2 $1.6M 5.9k 271.88
State Street MF Closed and MF Open (SJNK) 0.2 $1.5M 60k 25.32
Johnson & Johnson Common Stock (JNJ) 0.2 $1.5M 7.1k 206.94
Vanguard Total MF Closed and MF Open (VTI) 0.2 $1.4M 4.1k 335.27
Wisdomtree U S MF Closed and MF Open (DES) 0.2 $1.3M 40k 33.45
Vanguard S&p MF Closed and MF Open (VOO) 0.2 $1.3M 2.1k 627.13
Invesco Msci MF Closed and MF Open (PBUS) 0.1 $1.3M 19k 68.45
Mfs Active MF Closed and MF Open (MFSG) 0.1 $1.2M 42k 28.30
Spdr Msci MF Closed and MF Open (SPGM) 0.1 $1.2M 15k 76.71
Schwab Us MF Closed and MF Open (SCHM) 0.1 $1.2M 39k 30.07
Wec Energy Common Stock (WEC) 0.1 $1.1M 10k 105.46
Microsoft Corp Common Stock (MSFT) 0.1 $1.1M 2.2k 483.61
Jpmorgan Betabuilders MF Closed and MF Open (BBMC) 0.1 $935k 8.8k 106.62
Capital Group MF Closed and MF Open (CGGE) 0.1 $902k 29k 31.63
Nvidia Corp Common Stock (NVDA) 0.1 $898k 4.8k 186.50
State Street MF Closed and MF Open (SLYV) 0.1 $833k 9.2k 90.97
Nuveen Esg MF Closed and MF Open (NUMG) 0.1 $822k 17k 47.74
Vanguard Fste MF Closed and MF Open (VWO) 0.1 $815k 15k 53.76
Vanguard Ftse MF Closed and MF Open (VSS) 0.1 $795k 5.5k 143.33
Invesco Qqq MF Closed and MF Open (QQQ) 0.1 $775k 1.3k 614.31
Goldman Sachs MF Closed and MF Open (GEM) 0.1 $734k 18k 41.62
Ishares Russell MF Closed and MF Open (IWM) 0.1 $722k 2.9k 246.16
Ishares Russell MF Closed and MF Open (IWF) 0.1 $636k 1.3k 473.30
Janus Detroit MF Closed and MF Open (JSML) 0.1 $599k 8.1k 73.56
Eli Lilly Common Stock (LLY) 0.1 $497k 462.00 1074.68
Wisdomtree Floating MF Closed and MF Open (USFR) 0.1 $437k 8.7k 50.32
State Street MF Closed and MF Open (SPSB) 0.0 $424k 14k 30.20
State Street MF Closed and MF Open (SLYG) 0.0 $423k 4.5k 94.19
Ishares Core MF Closed and MF Open (IJH) 0.0 $407k 6.2k 66.00
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.0 $385k 7.7k 49.65
Johnson Controls Common Stock (JCI) 0.0 $384k 3.2k 119.75
Vanguard Small MF Closed and MF Open (VB) 0.0 $379k 1.5k 257.95
Amazon Common Stock (AMZN) 0.0 $378k 1.6k 230.83
SPDR S&P MF Closed and MF Open (SPY) 0.0 $378k 554.00 681.52
Vanguard Value MF Closed and MF Open (VTV) 0.0 $371k 1.9k 190.94
Jpmorgan Chase Common Stock (JPM) 0.0 $367k 1.1k 322.22
First Trust MF Closed and MF Open (FVD) 0.0 $363k 7.9k 46.08
Ishares Msci MF Closed and MF Open (MTUM) 0.0 $358k 1.4k 250.31
Home Depot Common Stock (HD) 0.0 $342k 995.00 344.10
Janus Henderson MF Closed and MF Open (VNLA) 0.0 $327k 6.6k 49.14
Ishares Core MF Closed and MF Open (IJR) 0.0 $314k 2.6k 120.18
Oracle Corp Common Stock (ORCL) 0.0 $314k 1.6k 194.91
Ishares Future MF Closed and MF Open (ARTY) 0.0 $314k 6.5k 48.18
Alphabet Common Stock (GOOG) 0.0 $309k 985.00 313.80
Costco Wholesale Common Stock (COST) 0.0 $283k 328.00 862.34
Spdr Gold Common Stock (GLD) 0.0 $281k 708.00 396.31
Ishares Esg MF Closed and MF Open (SUSA) 0.0 $274k 2.0k 139.35
Schwab Us MF Closed and MF Open (SCHV) 0.0 $267k 9.0k 29.61
Coca Cola Company Common Stock (KO) 0.0 $266k 3.8k 69.90
Wisdomtree Intl MF Closed and MF Open (DLS) 0.0 $265k 3.3k 81.01
Nextera Energy Common Stock (NEE) 0.0 $257k 3.2k 80.28
Broadcom Common Stock (AVGO) 0.0 $254k 735.00 346.10
Xtrackers Msci MF Closed and MF Open (DBEF) 0.0 $248k 5.2k 48.11
Schwab Us MF Closed and MF Open (SCHX) 0.0 $246k 9.1k 26.91
SPDR S&P MF Closed and MF Open (MDY) 0.0 $237k 392.00 603.28
Caterpillar Common Stock (CAT) 0.0 $231k 403.00 572.87
Deere & Co Common Stock (DE) 0.0 $231k 495.00 465.57
First Trust MF Closed and MF Open (FEX) 0.0 $227k 1.9k 118.62
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $205k 12k 16.49
Tesla Common Stock (TSLA) 0.0 $204k 454.00 449.72
Chevron Corp Common Stock (CVX) 0.0 $204k 1.3k 152.36
Donegal Group Common Stock (DGICA) 0.0 $198k 9.9k 19.98
Ishares Technology MF Closed and MF Open (IYW) 0.0 $195k 978.00 199.68
Ishares Russell MF Closed and MF Open (IWD) 0.0 $186k 884.00 210.34
Global X MF Closed and MF Open (MLPX) 0.0 $176k 2.9k 60.53
Mcdonalds Corp Common Stock (MCD) 0.0 $168k 549.00 305.37
Abbvie Common Stock (ABBV) 0.0 $167k 731.00 228.43
Exxon Mobil Common Stock (XOM) 0.0 $165k 1.4k 120.34
Northrop Grumman Common Stock (NOC) 0.0 $155k 271.00 570.21
W P Carey Common Stock (WPC) 0.0 $153k 2.4k 64.35
Goldman Sachs Common Stock (GS) 0.0 $153k 174.00 879.00
Visa Common Stock (V) 0.0 $149k 425.00 350.71
Meta Platforms Common Stock (META) 0.0 $147k 222.00 660.09
Alphabet Common Stock (GOOGL) 0.0 $145k 465.00 312.77
At&t Common Stock (T) 0.0 $143k 5.8k 24.84
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $141k 2.3k 62.47
Dimensional Us MF Closed and MF Open (DFUS) 0.0 $139k 1.9k 74.17
Nuveen Esg MF Closed and MF Open (NUDM) 0.0 $138k 3.8k 36.21
Nuveen Esg MF Closed and MF Open (NUBD) 0.0 $135k 6.0k 22.36
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $132k 437.00 301.30
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $126k 2.7k 46.92
Ishares Msci MF Closed and MF Open (ACWI) 0.0 $124k 875.00 141.49
Nicolet Bankshares Common Stock (NIC) 0.0 $123k 1.0k 121.30
Ishares Core MF Closed and MF Open (IUSV) 0.0 $120k 1.2k 102.54
United Parcel Common Stock (UPS) 0.0 $116k 1.2k 99.18
State Street MF Closed and MF Open (XLP) 0.0 $116k 1.5k 77.68
Applied Materials Common Stock (AMAT) 0.0 $114k 444.00 257.11
State Street MF Closed and MF Open (SDY) 0.0 $113k 815.00 139.16
Amgen Common Stock (AMGN) 0.0 $111k 340.00 327.44
First Trust MF Closed and MF Open (RDVY) 0.0 $111k 1.6k 69.47
Alliant Energy Common Stock (LNT) 0.0 $110k 1.7k 65.01
Merck & Company Common Stock (MRK) 0.0 $109k 1.0k 105.22
Grainger W W Common Stock (GWW) 0.0 $109k 108.00 1009.05
Ishares Gold Common Stock (IAU) 0.0 $108k 1.3k 81.17
Ishares Msci MF Closed and MF Open (EFA) 0.0 $105k 1.1k 96.03
Walt Disney Common Stock (DIS) 0.0 $105k 919.00 113.81
SPDR S&P MF Closed and MF Open (GXC) 0.0 $103k 1.1k 96.81
Ishares Core MF Closed and MF Open (IEMG) 0.0 $103k 1.5k 67.22
Ameren Corp Common Stock (AEE) 0.0 $102k 1.0k 99.86
Wisdomtree Trust MF Closed and MF Open (IHDG) 0.0 $96k 2.0k 48.66
Xcel Energy Common Stock (XEL) 0.0 $94k 1.3k 73.86
Waste Management Common Stock (WM) 0.0 $93k 423.00 219.71
Ark Autonomous MF Closed and MF Open (ARKQ) 0.0 $91k 797.00 114.66
Ishares Global MF Closed and MF Open (REET) 0.0 $89k 3.6k 24.95
Union Pacific Corp Common Stock (UNP) 0.0 $88k 379.00 231.57
Tjx Cos Common Stock (TJX) 0.0 $87k 568.00 153.61
State Street MF Closed and MF Open (RWR) 0.0 $86k 875.00 98.23
Cisco Systems Common Stock (CSCO) 0.0 $86k 1.1k 77.03
Automatic Data Common Stock (ADP) 0.0 $85k 332.00 257.24
Prudential Financial Common Stock (PRU) 0.0 $85k 752.00 112.88
Spdr Gold MF Closed and MF Open (GLDM) 0.0 $85k 993.00 85.37
Fs Specialty MF Closed and MF Open (FSSL) 0.0 $84k 6.0k 14.14
Nuveen Esg MF Closed and MF Open (NUSC) 0.0 $84k 1.9k 44.65
Southern Company Common Stock (SO) 0.0 $81k 926.00 87.19
Symbotic Common Stock (SYM) 0.0 $81k 1.4k 59.50
Ishares Europe MF Closed and MF Open (IEV) 0.0 $80k 1.2k 68.59
Ishares S&p MF Closed and MF Open (IVW) 0.0 $77k 625.00 123.26
Netflix Common Stock (NFLX) 0.0 $76k 810.00 93.76
Invesco Total MF Closed and MF Open (GTO) 0.0 $75k 1.6k 47.42
Thermo Fisher Common Stock (TMO) 0.0 $75k 129.00 579.45
Ishares S&p MF Closed and MF Open (IVE) 0.0 $75k 352.00 212.07
Vanguard Small MF Closed and MF Open (VBK) 0.0 $75k 247.00 302.11
Ishares Esg MF Closed and MF Open (ESGD) 0.0 $73k 765.00 95.09
Pepsico Common Stock (PEP) 0.0 $72k 500.00 143.52
Ishares Silver Common Stock (SLV) 0.0 $70k 1.1k 64.42
Vanguard Information MF Closed and MF Open (VGT) 0.0 $69k 91.00 753.77
Verizon Communications Common Stock (VZ) 0.0 $68k 1.7k 40.73
Janus Henderson MF Closed and MF Open (JAAA) 0.0 $68k 1.3k 50.58
Ark Next MF Closed and MF Open (ARKW) 0.0 $66k 445.00 147.73
Franklin Ftse MF Closed and MF Open (FLIN) 0.0 $66k 1.7k 38.59
Exact Sciences Common Stock (EXAS) 0.0 $65k 640.00 101.56
Procter & Gamble Common Stock (PG) 0.0 $63k 439.00 143.17
Parker-hannifin Corp Common Stock (PH) 0.0 $62k 71.00 878.96
Sofi Technologies Common Stock (SOFI) 0.0 $61k 2.3k 26.18
National Fuel Common Stock (NFG) 0.0 $60k 750.00 80.06
Simon Property Common Stock (SPG) 0.0 $58k 315.00 185.11
Ishares Select MF Closed and MF Open (DVY) 0.0 $58k 412.00 141.13
Walmart Common Stock (WMT) 0.0 $57k 512.00 111.33
Marriott Intl Common Stock (MAR) 0.0 $57k 182.00 310.24
Cintas Corp Common Stock (CTAS) 0.0 $56k 300.00 188.07
Welltower Common Stock (WELL) 0.0 $56k 300.00 185.61
Fidelity National Common Stock (FIS) 0.0 $55k 822.00 66.46
Steel Dynamics Common Stock (STLD) 0.0 $54k 317.00 169.45
Capital One Common Stock (COF) 0.0 $52k 216.00 242.36
Vanguard Small MF Closed and MF Open (VBR) 0.0 $52k 245.00 211.79
Alibaba Group Common Stock (BABA) 0.0 $52k 353.00 146.47
Ishares Core MF Closed and MF Open (ITOT) 0.0 $51k 345.00 148.69
Dimensional Us MF Closed and MF Open (DFAT) 0.0 $51k 852.00 59.54
Jpmorgan MF Closed and MF Open (JPIB) 0.0 $50k 1.0k 48.70
Vanguard Russell MF Closed and MF Open (VONE) 0.0 $49k 158.00 309.04
Vanguard High MF Closed and MF Open (VYM) 0.0 $49k 339.00 143.52
Agnico-eagle Common Stock (AEM) 0.0 $48k 285.00 169.53
Rockwell Automation Common Stock (ROK) 0.0 $48k 124.00 389.23
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $48k 627.00 76.92
Kimberly Clark Common Stock (KMB) 0.0 $48k 478.00 100.89
Linde Common Stock (LIN) 0.0 $48k 113.00 426.39
Altria Group Common Stock (MO) 0.0 $48k 823.00 57.66
Bitmine Immersion Common Stock (BMNR) 0.0 $47k 1.7k 27.15
Abbott Laboratories Common Stock (ABT) 0.0 $46k 371.00 125.14
Invesco S&p MF Closed and MF Open (SPGP) 0.0 $46k 407.00 113.86
Strategy Common Stock (MSTR) 0.0 $46k 302.00 151.95
Sprott Physical MF Closed and MF Open (CEF) 0.0 $46k 1.0k 45.80
Mge Energy Common Stock (MGEE) 0.0 $45k 567.00 78.42
Fedex Corp Common Stock (FDX) 0.0 $44k 152.00 288.86
Bank Montreal Common Stock (BMO) 0.0 $44k 335.00 129.79
State Street MF Closed and MF Open (XNTK) 0.0 $43k 155.00 277.88
Navient Corp Common Stock (NAVI) 0.0 $43k 3.3k 13.00
Asml Holding Common Stock (ASML) 0.0 $43k 40.00 1069.88
Amphenol Corp Common Stock (APH) 0.0 $42k 314.00 135.14
Tko Group Common Stock (TKO) 0.0 $42k 200.00 209.00
Fiserv Common Stock (FI) 0.0 $41k 606.00 67.17
Wheaton Precious Common Stock (WPM) 0.0 $41k 345.00 117.52
Schwab Charles Common Stock (SCHW) 0.0 $40k 400.00 99.91
Ishares S&p MF Closed and MF Open (IJS) 0.0 $40k 350.00 113.72
Ftai Aviation Common Stock (FTAI) 0.0 $39k 200.00 196.85
Morgan Stanley Common Stock (MS) 0.0 $39k 219.00 177.53
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $38k 442.00 85.77
Ishares Core MF Closed and MF Open (IXUS) 0.0 $37k 436.00 84.64
Palo Alto Common Stock (PANW) 0.0 $37k 200.00 184.20
Elevance Health Common Stock (ELV) 0.0 $37k 104.00 350.55
Ge Aerospace Common Stock (GE) 0.0 $35k 115.00 308.03
Royal Caribbean Common Stock (RCL) 0.0 $35k 127.00 278.92
Salesforce Common Stock (CRM) 0.0 $34k 130.00 264.91
Advanced Micro Common Stock (AMD) 0.0 $34k 158.00 214.16
State Street MF Closed and MF Open (XLV) 0.0 $33k 215.00 154.80
Marathon Petroleum Common Stock (MPC) 0.0 $33k 200.00 162.63
Cencora Common Stock (COR) 0.0 $32k 96.00 337.75
Pfizer Common Stock (PFE) 0.0 $31k 1.3k 24.91
Taiwan Semiconductor Common Stock (TSM) 0.0 $31k 103.00 303.89
SPDR S&P MF Closed and MF Open (EDIV) 0.0 $31k 793.00 39.15
Qualcomm Common Stock (QCOM) 0.0 $31k 179.00 171.06
Invesco Water MF Closed and MF Open (PHO) 0.0 $30k 425.00 70.41
Lpl Financial Common Stock (LPLA) 0.0 $30k 84.00 355.62
State Street MF Closed and MF Open (XLE) 0.0 $30k 668.00 44.71
Palantir Technologies Common Stock (PLTR) 0.0 $30k 168.00 177.75
Wisdomtree U S MF Closed and MF Open (DTD) 0.0 $30k 350.00 84.88
Fidelity Total MF Closed and MF Open (FBND) 0.0 $30k 641.00 46.04
Avantis U S MF Closed and MF Open (AVMC) 0.0 $29k 414.00 70.64
Invesco India MF Closed and MF Open (PIN) 0.0 $29k 1.2k 24.30
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $29k 904.00 32.06
Danaher Corp Common Stock (DHR) 0.0 $29k 126.00 228.95
Becton Dickinson Common Stock (BDX) 0.0 $29k 148.00 194.07
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $28k 169.00 167.94
Fidelity Enhanced MF Closed and MF Open (FELG) 0.0 $28k 663.00 41.70
Camden Property Common Stock (CPT) 0.0 $28k 250.00 110.08
Comcast Corp Common Stock (CMCSA) 0.0 $27k 909.00 29.89
Yum Brands Common Stock (YUM) 0.0 $27k 178.00 151.28
Orion Energy Common Stock (OESX) 0.0 $26k 1.7k 15.38
O Reilly Automotive Common Stock (ORLY) 0.0 $26k 285.00 91.21
Canadian National Common Stock (CNI) 0.0 $26k 262.00 98.85
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $26k 33.00 771.88
Ishares Msci MF Closed and MF Open (SCZ) 0.0 $25k 326.00 77.53
United Airlines Common Stock (UAL) 0.0 $25k 222.00 111.82
Iron Mountain Common Stock (IRM) 0.0 $25k 295.00 82.95
Proshares S&p MF Closed and MF Open (NOBL) 0.0 $25k 235.00 104.07
Hewlett Packard Common Stock (HPE) 0.0 $23k 975.00 24.02
Vaneck Uranium MF Closed and MF Open (NLR) 0.0 $23k 186.00 124.20
Church & Dwight Common Stock (CHD) 0.0 $23k 270.00 83.85
Emerson Electric Common Stock (EMR) 0.0 $23k 170.00 132.72
Cybin Common Stock (HELP) 0.0 $23k 2.8k 8.18
Ppg Industries Common Stock (PPG) 0.0 $22k 217.00 102.39
Unitedhealth Group Common Stock (UNH) 0.0 $22k 65.00 330.11
Vanguard International MF Closed and MF Open (VIGI) 0.0 $21k 234.00 91.45
Dimensional Us MF Closed and MF Open (DFUV) 0.0 $21k 456.00 46.59
Conocophillips Common Stock (COP) 0.0 $21k 225.00 93.61
Medical Properties Common Stock (MPT) 0.0 $21k 4.2k 5.00
Kratos Defense Common Stock (KTOS) 0.0 $21k 275.00 75.91
First Trust MF Closed and MF Open (QTEC) 0.0 $21k 89.00 230.21
Ishares Core MF Closed and MF Open (DGRO) 0.0 $21k 295.00 69.42
Harley Davidson Common Stock (HOG) 0.0 $21k 999.00 20.49
Ford Motor Common Stock (F) 0.0 $20k 1.5k 13.12
Roper Technologies Common Stock (ROP) 0.0 $20k 45.00 445.13
Delta Airlines Common Stock (DAL) 0.0 $20k 287.00 69.40
Nuveen Esg MF Closed and MF Open (NUMV) 0.0 $20k 505.00 39.10
Sherwin Williams Common Stock (SHW) 0.0 $19k 60.00 324.03
Williams Cos Common Stock (WMB) 0.0 $19k 321.00 60.11
Toro Common Stock (TTC) 0.0 $19k 240.00 78.72
Harbor Long MF Closed and MF Open (WINN) 0.0 $19k 605.00 31.10
First Trust MF Closed and MF Open (QCLN) 0.0 $19k 420.00 44.59
Ishares U S MF Closed and MF Open (IHF) 0.0 $19k 390.00 47.94
Invesco S&p MF Closed and MF Open (SPLV) 0.0 $19k 260.00 71.42
Generac Holdings Common Stock (GNRC) 0.0 $18k 133.00 136.37
Main Street Common Stock (MAIN) 0.0 $18k 300.00 60.39
Bristol Myers Common Stock (BMY) 0.0 $18k 335.00 53.94
L3harris Technologies Common Stock (LHX) 0.0 $18k 60.00 293.57
Smith Ao Common Stock (AOS) 0.0 $18k 261.00 66.88
Badger Meter Common Stock (BMI) 0.0 $17k 100.00 174.41
Eastgroup Properties Common Stock (EGP) 0.0 $17k 95.00 178.14
Cameco Corp Common Stock (CCJ) 0.0 $17k 184.00 91.49
Novo Nordisk Common Stock (NVO) 0.0 $17k 326.00 50.88
Paypal Holdings Common Stock (PYPL) 0.0 $16k 276.00 58.30
Transdigm Group Common Stock (TDG) 0.0 $16k 12.00 1329.83
Joby Aviation Common Stock (JOBY) 0.0 $16k 1.2k 13.20
Vaneck Vietnam MF Closed and MF Open (VNM) 0.0 $16k 829.00 19.08
Xtrackers S&p MF Closed and MF Open (SNPE) 0.0 $16k 252.00 62.45
Avista Corp Common Stock (AVA) 0.0 $15k 400.00 38.54
Blackstone Common Stock (BX) 0.0 $15k 100.00 154.14
Allstate Corp Common Stock (ALL) 0.0 $15k 73.00 208.15
Valero Energy Common Stock (VLO) 0.0 $15k 93.00 162.78
Warner Bros Common Stock (WBD) 0.0 $15k 516.00 28.82
Baker Hughes Common Stock (BKR) 0.0 $15k 325.00 45.54
Eog Resources Common Stock (EOG) 0.0 $15k 139.00 105.01
Ishares Global MF Closed and MF Open (IOO) 0.0 $15k 115.00 126.67
Capital Group MF Closed and MF Open (CGUS) 0.0 $14k 355.00 40.23
Ishares Russell MF Closed and MF Open (IWB) 0.0 $14k 37.00 373.43
Servicenow Common Stock (NOW) 0.0 $14k 90.00 153.19
Murphy Usa Common Stock (MUSA) 0.0 $14k 34.00 403.53
Capital Group MF Closed and MF Open (CGXU) 0.0 $14k 462.00 29.55
Leonardo Drs Common Stock (DRS) 0.0 $14k 400.00 34.09
Lowes Companies Common Stock (LOW) 0.0 $14k 56.00 241.16
Cadence Design Common Stock (CDNS) 0.0 $13k 43.00 312.58
Ishares Russell MF Closed and MF Open (IWR) 0.0 $13k 139.00 96.27
Lcnb Corp Common Stock (LCNB) 0.0 $13k 800.00 16.39
Ge Vernova Common Stock (GEV) 0.0 $13k 20.00 653.55
Block Common Stock (XYZ) 0.0 $13k 200.00 65.09
Texas Instruments Common Stock (TXN) 0.0 $13k 75.00 173.49
First Majestic Common Stock (AG) 0.0 $13k 765.00 16.66
Duke Energy Common Stock (DUK) 0.0 $13k 108.00 117.21
Realty Income Common Stock (O) 0.0 $12k 218.00 56.37
Huntington Ingalls Common Stock (HII) 0.0 $12k 36.00 340.08
New Gold Common Stock (NGD) 0.0 $12k 1.4k 8.71
Southern Copper Common Stock (SCCO) 0.0 $12k 84.00 143.46
Pacer Us MF Closed and MF Open (COWZ) 0.0 $12k 200.00 60.17
Bank New York Common Stock (BK) 0.0 $12k 103.00 116.09
State Street MF Closed and MF Open (XLC) 0.0 $12k 100.00 117.72
Invesco Building MF Closed and MF Open (PKB) 0.0 $12k 127.00 92.59
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $12k 140.00 83.61
Idexx Labs Common Stock (IDXX) 0.0 $12k 17.00 676.53
Capital Group MF Closed and MF Open (CGGR) 0.0 $11k 257.00 44.47
Vanguard Ftse MF Closed and MF Open (VPL) 0.0 $11k 125.00 90.40
Intuit Common Stock (INTU) 0.0 $11k 17.00 662.41
Ishares Msci MF Closed and MF Open (EIDO) 0.0 $11k 600.00 18.69
Curtiss Wright Corp De Common Stock (CW) 0.0 $11k 20.00 551.30
Phillips 66 Common Stock (PSX) 0.0 $11k 85.00 129.04
Vertiv Holdings Common Stock (VRT) 0.0 $11k 67.00 162.01
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $11k 50.00 209.12
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $10k 351.00 28.97
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $10k 51.00 198.63
Ishares Msci MF Closed and MF Open (EFV) 0.0 $9.7k 136.00 71.40
Ishares Esg MF Closed and MF Open (ESGU) 0.0 $9.7k 65.00 148.98
Watts Water Common Stock (WTS) 0.0 $9.7k 35.00 276.03
Invesco S&p MF Closed and MF Open (RSP) 0.0 $9.6k 50.00 191.56
Rio Tinto Common Stock (RIO) 0.0 $9.4k 118.00 80.03
Sociedad Quimica Common Stock (SQM) 0.0 $9.4k 137.00 68.80
Nebius Group Common Stock (NBIS) 0.0 $9.3k 111.00 83.71
Ishares Tips MF Closed and MF Open (TIP) 0.0 $9.1k 83.00 109.92
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $9.1k 113.00 80.63
Vanguard Total MF Closed and MF Open (BND) 0.0 $9.1k 123.00 74.07
Monolithic Power Common Stock (MPWR) 0.0 $9.1k 10.00 906.40
Infosys Common Stock (INFY) 0.0 $8.8k 496.00 17.82
Analog Devices Common Stock (ADI) 0.0 $8.7k 32.00 271.19
Fastenal Common Stock (FAST) 0.0 $8.6k 214.00 40.13
Ishares Esg MF Closed and MF Open (ESML) 0.0 $8.5k 185.00 45.98
Newmont Corp Common Stock (NEM) 0.0 $8.4k 84.00 99.85
Reinsurance Group Common Stock (RGA) 0.0 $8.3k 41.00 203.46
Oneok Common Stock (OKE) 0.0 $8.2k 112.00 73.50
Inspire Intl MF Closed and MF Open (WWJD) 0.0 $8.2k 224.00 36.48
Otter Tail Common Stock (OTTR) 0.0 $8.1k 100.00 80.81
Rpm Intl Common Stock (RPM) 0.0 $8.0k 77.00 104.00
3m Company Common Stock (MMM) 0.0 $8.0k 50.00 160.10
Lyft Common Stock (LYFT) 0.0 $7.7k 400.00 19.37
Oscar Health Common Stock (OSCR) 0.0 $7.7k 538.00 14.37
Invesco S&p MF Closed and MF Open (XMMO) 0.0 $7.6k 55.00 138.47
Pembina Pipeline Common Stock (PBA) 0.0 $7.6k 200.00 38.06
Ishares Morningstar MF Closed and MF Open (ISCB) 0.0 $7.5k 115.00 65.01
Sysco Corp Common Stock (SYY) 0.0 $7.4k 100.00 73.69
Bank America Common Stock (BAC) 0.0 $7.3k 133.00 55.00
Illinois Tool Common Stock (ITW) 0.0 $7.1k 29.00 246.31
Wrap Technologies Common Stock (WRAP) 0.0 $7.1k 3.0k 2.38
Mckesson Corp Common Stock (MCK) 0.0 $6.9k 8.00 861.25
Anavex Life Common Stock (AVXL) 0.0 $6.7k 1.9k 3.56
Vail Resorts Common Stock (MTN) 0.0 $6.6k 50.00 132.80
Ishares S&p MF Closed and MF Open (OEF) 0.0 $6.5k 19.00 342.95
Dover Corp Common Stock (DOV) 0.0 $6.4k 33.00 195.24
Metlife Common Stock (MET) 0.0 $6.3k 80.00 78.95
Fidelity Blue MF Closed and MF Open (FBCG) 0.0 $6.3k 115.00 54.84
Philip Morris Common Stock (PM) 0.0 $6.3k 39.00 160.41
Evolus Common Stock (EOLS) 0.0 $6.2k 927.00 6.65
Carnival Corp Common Stock (CCL) 0.0 $6.1k 200.00 30.54
Boeing Company Common Stock (BA) 0.0 $6.1k 28.00 217.11
Putnam Focused MF Closed and MF Open (PVAL) 0.0 $5.8k 127.00 45.57
Mastercard Common Stock (MA) 0.0 $5.7k 10.00 570.90
Constellation Energy Common Stock (CEG) 0.0 $5.7k 16.00 353.25
Ishares Msci MF Closed and MF Open (ECNS) 0.0 $5.5k 167.00 32.76
Life Time Common Stock (LTH) 0.0 $5.3k 200.00 26.58
Capital Group MF Closed and MF Open (CGMM) 0.0 $5.1k 176.00 28.84
General Dynamics Common Stock (GD) 0.0 $5.1k 15.00 336.67
Avantis U S MF Closed and MF Open (AVUS) 0.0 $5.0k 45.00 111.78
Msc Indl Common Stock (MSM) 0.0 $5.0k 59.00 84.10
Boston Scientific Common Stock (BSX) 0.0 $4.8k 50.00 95.36
Invesco Russell MF Closed and MF Open (OMFS) 0.0 $4.6k 104.00 44.47
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $4.5k 61.00 73.56
Equitable Holdings Common Stock (EQH) 0.0 $4.5k 94.00 47.45
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $4.4k 50.00 88.50
Madison Square Common Stock (MSGS) 0.0 $4.4k 17.00 258.65
Avantis U S MF Closed and MF Open (AVUV) 0.0 $4.4k 43.00 101.98
Mondelez International Common Stock (MDLZ) 0.0 $4.1k 76.00 53.84
Fortune Brands Common Stock (FBIN) 0.0 $4.0k 80.00 50.02
Matthews Intl Corp Cl A Common Stock (MATW) 0.0 $4.0k 153.00 26.12
Canadian Solar Common Stock (CSIQ) 0.0 $4.0k 167.00 23.77
Albemarle Corp Common Stock (ALB) 0.0 $4.0k 28.00 141.43
Schwab Us MF Closed and MF Open (SCHD) 0.0 $4.0k 144.00 27.43
American Beacon MF Closed and MF Open (MGNR) 0.0 $3.7k 85.00 44.09
Zimmer Biomet Common Stock (ZBH) 0.0 $3.6k 40.00 89.92
Hormel Foods Common Stock (HRL) 0.0 $3.6k 150.00 23.70
Constellation Brands Common Stock (STZ) 0.0 $3.4k 25.00 137.96
Lifemd Common Stock (LFMD) 0.0 $3.4k 1.0k 3.41
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $3.3k 138.00 24.04
Crown Castle Common Stock (CCI) 0.0 $3.2k 36.00 88.86
Vaneck Jr MF Closed and MF Open (GDXJ) 0.0 $3.2k 28.00 113.79
Ishares 1-5 MF Closed and MF Open (IGSB) 0.0 $3.2k 60.00 52.88
Iren Common Stock (IREN) 0.0 $3.2k 84.00 37.77
State Street MF Closed and MF Open (SPIB) 0.0 $3.1k 93.00 33.81
Siren Nasdaq MF Closed and MF Open (BLCN) 0.0 $3.1k 128.00 23.95
Invesco S&p MF Closed and MF Open (RSPT) 0.0 $3.0k 66.00 45.52
Jpmorgan Betabuilders MF Closed and MF Open (BBRE) 0.0 $3.0k 32.00 92.59
First Trust MF Closed and MF Open (TDIV) 0.0 $2.9k 30.00 96.83
Quidelortho Corp Common Stock (QDEL) 0.0 $2.9k 100.00 28.56
Sila Realty Common Stock (SILA) 0.0 $2.7k 117.00 23.31
Diageo Common Stock (DEO) 0.0 $2.6k 30.00 86.27
Inspire Small MF Closed and MF Open (ISMD) 0.0 $2.4k 63.00 38.59
Dell Technologies Common Stock (DELL) 0.0 $2.4k 19.00 125.89
Firstenergy Corp Common Stock (FE) 0.0 $2.4k 53.00 44.77
T Rowe MF Closed and MF Open (TCAF) 0.0 $2.4k 62.00 38.23
Schwab Fundamental MF Closed and MF Open (FNDF) 0.0 $2.3k 51.00 45.22
Pultegroup Common Stock (PHM) 0.0 $2.3k 20.00 114.90
Exelon Corp Common Stock (EXC) 0.0 $2.1k 49.00 43.59
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $2.1k 78.00 27.21
Corning Common Stock (GLW) 0.0 $2.1k 24.00 87.54
Trump Media Common Stock (DJT) 0.0 $2.1k 156.00 13.24
Zim Integrated Common Stock (ZIM) 0.0 $2.1k 97.00 21.23
Toll Brothers Common Stock (TOL) 0.0 $2.0k 15.00 134.80
Jpmorgan MF Closed and MF Open (JEPI) 0.0 $1.8k 32.00 57.25
Schwab Fundamental MF Closed and MF Open (FNDE) 0.0 $1.6k 43.00 36.07
Vodafone Group Common Stock (VOD) 0.0 $1.4k 109.00 13.20
BP Common Stock (BP) 0.0 $1.4k 40.00 34.73
Ameriprise Financial Common Stock (AMP) 0.0 $1.4k 3.00 457.67
Wisdomtree India MF Closed and MF Open (EPI) 0.0 $1.2k 26.00 46.31
Bio-techne Common Stock (TECH) 0.0 $1.2k 20.00 58.80
Ge Healthcare Common Stock (GEHC) 0.0 $1.1k 14.00 82.00
Amplify Alternative MF Closed and MF Open (MJ) 0.0 $1.1k 38.00 29.79
Vanguard Mid MF Closed and MF Open (VOT) 0.0 $1.1k 4.00 279.25
Twin Disc Common Stock (TWIN) 0.0 $1.1k 66.00 16.68
Marriott Vacations Common Stock (VAC) 0.0 $1.1k 19.00 57.68
Cracker Barrel Common Stock (CBRL) 0.0 $1.0k 40.00 25.40
Kraft Heinz Common Stock (KHC) 0.0 $993.999900 41.00 24.24
Solventum Corp Common Stock (SOLV) 0.0 $951.000000 12.00 79.25
Ftai Infrastructure Common Stock (FIP) 0.0 $922.000000 200.00 4.61
Equity Lifestyle Common Stock (ELS) 0.0 $909.000000 15.00 60.60
Masterbrand Common Stock (MBC) 0.0 $883.000000 80.00 11.04
Brighthouse Financial Common Stock (BHF) 0.0 $843.000600 13.00 64.85
Quantumscape Corp Common Stock (QS) 0.0 $834.000000 80.00 10.43
Associated Banc Common Stock (ASB) 0.0 $721.999600 28.00 25.79
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $709.000000 4.00 177.25
Ishares Ethereum MF Closed and MF Open (ETHA) 0.0 $695.001400 31.00 22.42
Quest Diagnostics Common Stock (DGX) 0.0 $694.000000 4.00 173.50
Angel Studios Common Stock (ANGX) 0.0 $677.005000 145.00 4.67
Fifth Third Common Stock (FITB) 0.0 $609.000600 13.00 46.85
Tractor Supply Common Stock (TSCO) 0.0 $550.000000 11.00 50.00
Lumen Technologies Common Stock (LUMN) 0.0 $504.998000 65.00 7.77
Lockheed Martin Common Stock (LMT) 0.0 $484.000000 1.00 484.00
Nordson Corp Common Stock (NDSN) 0.0 $481.000000 2.00 240.50
Orchid Island Common Stock (ORC) 0.0 $475.002000 66.00 7.20
Colgate-palmolive Common Stock (CL) 0.0 $474.000000 6.00 79.00
Citigroup Common Stock (C) 0.0 $467.000000 4.00 116.75
Pinnacle West Common Stock (PNW) 0.0 $444.000000 5.00 88.80
Restaurant Brands Common Stock (QSR) 0.0 $409.000200 6.00 68.17
Target Corp Common Stock (TGT) 0.0 $391.000000 4.00 97.75
Uranium Energy Common Stock (UEC) 0.0 $385.001100 33.00 11.67
Nike Common Stock (NKE) 0.0 $382.000200 6.00 63.67
Nordic American Common Stock (NAT) 0.0 $344.000000 100.00 3.44
Wendys Common Stock (WEN) 0.0 $224.999100 27.00 8.33
Bigbear Ai Common Stock (BBAI) 0.0 $220.998200 41.00 5.39
Nokia Corp Common Stock (NOK) 0.0 $188.001200 29.00 6.48
Starbucks Corp Common Stock (SBUX) 0.0 $168.000000 2.00 84.00
Acco Brands Common Stock (ACCO) 0.0 $66.999600 18.00 3.72
Avanos Medical Common Stock (AVNS) 0.0 $22.000000 2.00 11.00
U S Bancorp De Common Stock (USB) 0.0 $0 0 0.00