IAG Wealth Partners

IAG Wealth Partners as of June 30, 2026

Portfolio Holdings for IAG Wealth Partners

IAG Wealth Partners holds 508 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street MF Closed and MF Open (SPYM) 7.3 $74M 839k 87.88
Jpmorgan Active MF Closed and MF Open (JBND) 5.9 $60M 1.1M 53.50
Avantis Intl MF Closed and MF Open (AVIV) 5.2 $52M 673k 77.42
Nyli Mackay MF Closed and MF Open (MMIT) 4.7 $48M 2.0M 24.35
Goldman Sachs MF Closed and MF Open (GSLC) 4.5 $46M 321k 141.89
Wisdomtree U S MF Closed and MF Open (DLN) 3.8 $39M 403k 96.32
Goldman Sachs MF Closed and MF Open (GSIE) 3.2 $32M 701k 45.70
Ishares Core MF Closed and MF Open (DIVB) 3.1 $31M 509k 61.60
Ishares Core MF Closed and MF Open (IVV) 2.8 $28M 37k 748.88
Fidelity Enhanced MF Closed and MF Open (FELG) 2.7 $28M 632k 43.75
Vanguard Growth MF Closed and MF Open (VUG) 2.6 $27M 311k 86.14
Wisdomtree U S MF Closed and MF Open (DON) 2.6 $27M 470k 56.52
Avantis Intl MF Closed and MF Open (AVDE) 2.6 $26M 296k 89.20
Invesco Large MF Closed and MF Open (PWV) 2.5 $25M 330k 75.77
State Street MF Closed and MF Open (SPDW) 2.2 $23M 449k 50.39
Ishares Morningstar MF Closed and MF Open (IMCG) 2.2 $22M 225k 98.30
Pgim Ultra MF Closed and MF Open (PULS) 2.1 $21M 430k 49.55
Simplify Managed MF Closed and MF Open (CTA) 2.1 $21M 821k 25.94
Jpmorgan MF Closed and MF Open (JMUB) 2.0 $20M 400k 50.66
Vaneck Natural MF Closed and MF Open (HAP) 1.6 $16M 236k 68.61
Pgim Short MF Closed and MF Open (PSH) 1.6 $16M 322k 49.88
Imgp Dbi MF Closed and MF Open (DBMF) 1.6 $16M 512k 30.61
State Street MF Closed and MF Open (SPMD) 1.5 $15M 223k 67.56
Columbia Research MF Closed and MF Open (RECS) 1.5 $15M 347k 43.28
State Street MF Closed and MF Open (SPTM) 1.5 $15M 165k 90.79
State Street MF Closed and MF Open (SPYG) 1.3 $13M 112k 118.99
Wisdomtree Us MF Closed and MF Open (DGRW) 1.2 $12M 129k 95.62
Ishares Russell MF Closed and MF Open (IWY) 1.2 $12M 41k 290.62
State Street MF Closed and MF Open (CWI) 1.1 $12M 283k 40.67
Victoryshares Small MF Closed and MF Open (SFLO) 1.1 $11M 332k 34.20
Mfs Blended MF Closed and MF Open (BRIE) 1.0 $10M 330k 30.32
Flexshares Morningstar MF Closed and MF Open (GUNR) 0.8 $8.3M 168k 49.28
State Street MF Closed and MF Open (SPSM) 0.8 $7.9M 137k 57.67
State Street MF Closed and MF Open (SPAB) 0.8 $7.8M 306k 25.52
State Street MF Closed and MF Open (MDYV) 0.7 $7.4M 78k 94.85
Vanguard Dividend MF Closed and MF Open (VIG) 0.7 $7.0M 30k 236.62
Avantis Emerging MF Closed and MF Open (AVEM) 0.7 $6.9M 71k 96.49
Fidelity Enhanced MF Closed and MF Open (FESM) 0.6 $6.4M 133k 48.29
Jpmorgan MF Closed and MF Open (BBSC) 0.6 $6.3M 69k 91.85
State Street MF Closed and MF Open (SPYV) 0.6 $6.1M 101k 60.79
Dimensional Emerging MF Closed and MF Open (DFAE) 0.6 $5.9M 146k 40.21
Pimco Enhanced MF Closed and MF Open (PYLD) 0.5 $5.3M 199k 26.52
Invesco S&p MF Closed and MF Open (SPHQ) 0.5 $5.1M 57k 90.10
Ishares Morningstar MF Closed and MF Open (ISCG) 0.5 $5.1M 78k 65.54
Fidelity Enhanced MF Closed and MF Open (FMDE) 0.5 $4.9M 121k 40.58
State Street MF Closed and MF Open (MDYG) 0.5 $4.8M 43k 112.09
State Street MF Closed and MF Open (GNR) 0.5 $4.8M 71k 67.31
Hartford Multifactor MF Closed and MF Open (RODM) 0.5 $4.7M 116k 40.41
Dimensional Intl MF Closed and MF Open (DFIS) 0.4 $3.9M 113k 35.03
Franklin Us MF Closed and MF Open (FLQM) 0.4 $3.6M 63k 57.89
John Hancock MF Closed and MF Open (JHMM) 0.3 $3.5M 46k 74.96
Victoryshares Us MF Closed and MF Open (CSB) 0.3 $3.4M 52k 65.59
Neuberger Commodity MF Closed and MF Open (NBCM) 0.3 $2.7M 100k 26.53
Janus Detroit MF Closed and MF Open (JSMD) 0.3 $2.6M 26k 101.24
Jpmorgan Betabuilders MF Closed and MF Open (BBUS) 0.3 $2.6M 19k 134.72
State Street MF Closed and MF Open (SPEM) 0.2 $2.5M 48k 51.78
Berkshire Hathaway Common Stock (BRK.B) 0.2 $2.4M 4.8k 500.39
Avantis Intl MF Closed and MF Open (AVDV) 0.2 $2.3M 23k 103.05
Jpmorgan MF Closed and MF Open (JMST) 0.2 $2.0M 40k 51.00
Jpmorgan Hedged MF Closed and MF Open (HELO) 0.2 $1.9M 29k 67.58
State Street MF Closed and MF Open (SMLV) 0.2 $1.8M 12k 157.36
State Street MF Closed and MF Open (SPGM) 0.2 $1.8M 21k 85.67
Johnson & Johnson Common Stock (JNJ) 0.2 $1.7M 6.8k 253.99
Capital Group MF Closed and MF Open (CGGE) 0.2 $1.7M 48k 35.24
Principal Active MF Closed and MF Open (YLD) 0.2 $1.7M 88k 19.08
Janus Henderson MF Closed and MF Open (VNLA) 0.2 $1.7M 34k 48.86
Hartford Schroders MF Closed and MF Open (HTAB) 0.2 $1.7M 86k 19.18
Apple Common Stock (AAPL) 0.2 $1.6M 5.7k 289.33
Wec Energy Common Stock (WEC) 0.1 $1.5M 13k 116.77
Vanguard Total MF Closed and MF Open (VTI) 0.1 $1.5M 4.0k 370.04
Wisdomtree U S MF Closed and MF Open (DES) 0.1 $1.4M 35k 40.68
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $1.4M 2.0k 686.81
Invesco Msci MF Closed and MF Open (PBUS) 0.1 $1.2M 16k 74.84
Schwab Us MF Closed and MF Open (SCHM) 0.1 $1.2M 32k 36.87
Invesco Qqq MF Closed and MF Open (QQQ) 0.1 $1.1M 1.4k 736.40
Jpmorgan Betabuilders MF Closed and MF Open (BBMC) 0.1 $1.0M 8.1k 127.15
Goldman Sachs MF Closed and MF Open (GEM) 0.1 $884k 17k 52.00
State Street MF Closed and MF Open (SLYV) 0.1 $859k 7.9k 109.11
Nvidia Corp Common Stock (NVDA) 0.1 $855k 4.3k 200.10
Vanguard Ftse MF Closed and MF Open (VSS) 0.1 $850k 5.5k 154.29
Microsoft Corp Common Stock (MSFT) 0.1 $834k 2.2k 372.95
Ishares Russell MF Closed and MF Open (IWM) 0.1 $809k 2.7k 300.45
Vanguard Fste MF Closed and MF Open (VWO) 0.1 $795k 13k 59.69
Boeing Company Common Stock (BA) 0.1 $750k 3.5k 216.47
Eli Lilly Common Stock (LLY) 0.1 $734k 612.00 1199.43
Janus Detroit MF Closed and MF Open (JSML) 0.1 $716k 7.7k 93.06
Ishares Russell MF Closed and MF Open (IWF) 0.1 $668k 5.4k 124.17
Ishares Future MF Closed and MF Open (ARTY) 0.1 $587k 7.7k 76.16
Nuveen Esg MF Closed and MF Open (NUMG) 0.1 $583k 12k 46.96
Johnson Controls Common Stock (JCI) 0.1 $526k 3.6k 146.11
State Street MF Closed and MF Open (SPSB) 0.0 $475k 16k 30.01
Ishares Msci MF Closed and MF Open (MTUM) 0.0 $468k 1.4k 342.83
Amazon Common Stock (AMZN) 0.0 $458k 1.9k 238.34
Vanguard Small MF Closed and MF Open (VB) 0.0 $448k 1.5k 303.12
State Street MF Closed and MF Open (SLYG) 0.0 $441k 3.7k 119.13
State Street MF Closed and MF Open (SPY) 0.0 $425k 570.00 746.34
Ishares Core MF Closed and MF Open (IJH) 0.0 $420k 5.4k 77.11
Caterpillar Common Stock (CAT) 0.0 $408k 383.00 1064.90
Ishares Core MF Closed and MF Open (IJR) 0.0 $394k 2.7k 148.31
Alphabet Common Stock (GOOG) 0.0 $381k 1.1k 353.33
Jpmorgan Chase Common Stock (JPM) 0.0 $373k 1.1k 327.33
Vanguard Value MF Closed and MF Open (VTV) 0.0 $369k 1.7k 217.87
Pimco Short MF Closed and MF Open (SMMU) 0.0 $352k 7.0k 50.50
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $331k 516.00 641.37
Home Depot Common Stock (HD) 0.0 $328k 931.00 352.68
Applied Materials Common Stock (AMAT) 0.0 $322k 445.00 723.12
Deere & Co Common Stock (DE) 0.0 $314k 495.00 634.33
Schwab Us MF Closed and MF Open (SCHV) 0.0 $313k 9.0k 34.81
Costco Wholesale Common Stock (COST) 0.0 $307k 328.00 935.47
Ishares Esg MF Closed and MF Open (SUSA) 0.0 $303k 2.0k 154.30
Coca Cola Company Common Stock (KO) 0.0 $294k 3.6k 81.28
First Trust MF Closed and MF Open (FVD) 0.0 $285k 5.9k 48.18
Nextera Energy Common Stock (NEE) 0.0 $281k 3.2k 87.77
Broadcom Common Stock (AVGO) 0.0 $278k 735.00 377.75
SPDR S&P MF Closed and MF Open (MDY) 0.0 $276k 392.00 703.34
Wisdomtree Intl MF Closed and MF Open (DLS) 0.0 $263k 3.1k 83.79
Xtrackers Msci MF Closed and MF Open (DBEF) 0.0 $261k 4.8k 54.63
Ishares Technology MF Closed and MF Open (IYW) 0.0 $247k 978.00 252.23
Oracle Corp Common Stock (ORCL) 0.0 $236k 1.6k 146.55
Mcdonalds Corp Common Stock (MCD) 0.0 $230k 851.00 270.31
Grainger W W Common Stock (GWW) 0.0 $229k 168.00 1360.40
Schwab Us MF Closed and MF Open (SCHX) 0.0 $226k 7.7k 29.43
Bitmine Immersion Common Stock (BMNR) 0.0 $225k 17k 13.31
Chevron Corp Common Stock (CVX) 0.0 $224k 1.4k 165.72
Spdr Gold Common Stock (GLD) 0.0 $217k 589.00 368.38
Ishares Russell MF Closed and MF Open (IWD) 0.0 $213k 879.00 242.43
Strategy Common Stock (MSTR) 0.0 $208k 2.4k 86.93
Pepsico Common Stock (PEP) 0.0 $198k 1.5k 135.40
Abbvie Common Stock (ABBV) 0.0 $189k 749.00 251.75
Donegal Group Common Stock (DGICA) 0.0 $187k 9.9k 18.86
Global X MF Closed and MF Open (MLPX) 0.0 $185k 2.5k 73.66
Tesla Common Stock (TSLA) 0.0 $180k 428.00 420.60
First Trust MF Closed and MF Open (FEX) 0.0 $178k 1.3k 139.87
W P Carey Common Stock (WPC) 0.0 $171k 2.4k 71.51
Goldman Sachs Common Stock (GS) 0.0 $169k 167.00 1011.37
Nicolet Bankshares Common Stock (NIC) 0.0 $168k 1.0k 165.39
Alphabet Common Stock (GOOGL) 0.0 $166k 465.00 357.25
Nuveen Esg MF Closed and MF Open (NUDM) 0.0 $163k 4.1k 40.02
Ishares U S MF Closed and MF Open (BALI) 0.0 $162k 4.8k 33.83
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $161k 8.4k 19.12
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $161k 2.3k 71.25
Invesco S&p MF Closed and MF Open (PBP) 0.0 $158k 6.9k 22.90
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.0 $155k 4.7k 33.29
Dimensional Us MF Closed and MF Open (DFUS) 0.0 $154k 1.9k 81.94
Visa Common Stock (V) 0.0 $146k 425.00 343.09
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $146k 2.7k 54.03
Invesco Msci MF Closed and MF Open (EFAA) 0.0 $138k 2.5k 55.76
Schwab Us MF Closed and MF Open (SCHD) 0.0 $137k 4.3k 31.71
State Street MF Closed and MF Open (XLP) 0.0 $134k 1.6k 83.05
First Trust MF Closed and MF Open (RDVY) 0.0 $132k 1.6k 81.06
Cisco Systems Common Stock (CSCO) 0.0 $131k 1.1k 117.46
Ishares Core MF Closed and MF Open (IEMG) 0.0 $130k 1.6k 82.84
Merck & Company Common Stock (MRK) 0.0 $126k 981.00 128.52
Northrop Grumman Common Stock (NOC) 0.0 $125k 246.00 509.31
Amgen Common Stock (AMGN) 0.0 $124k 343.00 362.34
State Street MF Closed and MF Open (SDY) 0.0 $124k 815.00 152.18
Alliant Energy Common Stock (LNT) 0.0 $121k 1.6k 76.29
At&t Common Stock (T) 0.0 $119k 5.8k 20.70
Nuveen Esg MF Closed and MF Open (NUBD) 0.0 $119k 5.4k 22.13
Ishares Msci MF Closed and MF Open (EFA) 0.0 $118k 1.1k 103.88
Ameren Corp Common Stock (AEE) 0.0 $115k 1.0k 113.04
Ark Autonomous MF Closed and MF Open (ARKQ) 0.0 $105k 797.00 132.22
Jpmorgan MF Closed and MF Open (JEPQ) 0.0 $105k 1.7k 61.46
Nuveen Esg MF Closed and MF Open (NUSC) 0.0 $104k 2.0k 52.12
Wisdomtree Trust MF Closed and MF Open (IHDG) 0.0 $103k 2.0k 52.38
Wisdomtree Floating MF Closed and MF Open (USFR) 0.0 $103k 2.0k 50.35
Xcel Energy Common Stock (XEL) 0.0 $103k 1.3k 80.30
Ishares Global MF Closed and MF Open (REET) 0.0 $99k 3.6k 27.62
Advanced Micro Common Stock (AMD) 0.0 $98k 168.00 580.91
Meta Platforms Common Stock (META) 0.0 $97k 173.00 563.29
Vanguard Information MF Closed and MF Open (VGT) 0.0 $97k 808.00 119.52
Waste Management Common Stock (WM) 0.0 $94k 423.00 222.88
State Street MF Closed and MF Open (GXC) 0.0 $92k 1.1k 86.52
Vanguard Small MF Closed and MF Open (VBK) 0.0 $90k 247.00 365.70
Southern Company Common Stock (SO) 0.0 $89k 926.00 95.70
Prudential Financial Common Stock (PRU) 0.0 $87k 805.00 107.90
Tjx Cos Common Stock (TJX) 0.0 $86k 568.00 151.50
Ishares Europe MF Closed and MF Open (IEV) 0.0 $86k 1.2k 72.87
Ishares S&p MF Closed and MF Open (IVW) 0.0 $86k 625.00 137.53
Ishares Gold Common Stock (IAU) 0.0 $85k 1.1k 75.51
Ishares S&p MF Closed and MF Open (IVE) 0.0 $80k 352.00 227.06
Asml Holding Common Stock (ASML) 0.0 $80k 40.00 1989.42
Symbotic Common Stock (SYM) 0.0 $79k 1.8k 44.95
Ishares Esg MF Closed and MF Open (ESGD) 0.0 $79k 765.00 102.81
Automatic Data Common Stock (ADP) 0.0 $75k 333.00 224.14
Invesco Total MF Closed and MF Open (GTO) 0.0 $74k 1.6k 46.87
State Street MF Closed and MF Open (SJNK) 0.0 $73k 2.9k 25.03
Micron Technology Common Stock (MU) 0.0 $72k 62.00 1154.29
Simon Property Common Stock (SPG) 0.0 $71k 315.00 223.65
Vanguard High MF Closed and MF Open (VYM) 0.0 $70k 442.00 158.03
Becton Dickinson Common Stock (BDX) 0.0 $69k 455.00 151.33
United Parcel Common Stock (UPS) 0.0 $69k 640.00 107.50
Palo Alto Common Stock (PANW) 0.0 $68k 200.00 341.02
Welltower Common Stock (WELL) 0.0 $68k 300.00 226.97
Marriott Intl Common Stock (MAR) 0.0 $67k 182.00 370.59
Capital Group MF Closed and MF Open (CGCV) 0.0 $67k 2.0k 32.82
Thermo Fisher Common Stock (TMO) 0.0 $65k 129.00 501.36
Ark Next MF Closed and MF Open (ARKW) 0.0 $65k 445.00 144.86
Wisdomtree India MF Closed and MF Open (EPI) 0.0 $61k 1.4k 42.78
Altria Group Common Stock (MO) 0.0 $61k 846.00 71.99
State Street MF Closed and MF Open (XNTK) 0.0 $61k 155.00 390.65
Verizon Communications Common Stock (VZ) 0.0 $60k 1.4k 42.34
Walt Disney Common Stock (DIS) 0.0 $60k 624.00 96.32
Dimensional Us MF Closed and MF Open (DFAT) 0.0 $60k 852.00 69.90
Vanguard Small MF Closed and MF Open (VBR) 0.0 $60k 245.00 242.99
Bank Montreal Common Stock (BMO) 0.0 $59k 335.00 176.70
Linde Common Stock (LIN) 0.0 $59k 113.00 518.94
Ishares Silver Common Stock (SLV) 0.0 $58k 1.1k 53.47
Walmart Common Stock (WMT) 0.0 $58k 512.00 113.18
National Fuel Common Stock (NFG) 0.0 $58k 750.00 77.21
Ishares Core MF Closed and MF Open (ITOT) 0.0 $57k 345.00 164.27
Vanguard Russell MF Closed and MF Open (VONE) 0.0 $54k 158.00 338.72
Ge Aerospace Common Stock (GE) 0.0 $53k 141.00 373.73
Marathon Petroleum Common Stock (MPC) 0.0 $51k 200.00 255.67
Cintas Corp Common Stock (CTAS) 0.0 $51k 300.00 170.08
Unitedhealth Group Common Stock (UNH) 0.0 $51k 122.00 415.63
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $51k 627.00 80.82
Jpmorgan MF Closed and MF Open (JPIB) 0.0 $50k 1.0k 48.35
Invesco S&p MF Closed and MF Open (SPGP) 0.0 $50k 407.00 122.29
Parker-hannifin Corp Common Stock (PH) 0.0 $49k 50.00 978.12
Fs Specialty MF Closed and MF Open (FSSL) 0.0 $49k 4.4k 11.15
Ishares S&p MF Closed and MF Open (IJS) 0.0 $48k 350.00 136.68
Fedex Corp Common Stock (FDX) 0.0 $48k 152.00 313.13
Spdr Gold MF Closed and MF Open (GLDM) 0.0 $46k 582.00 79.42
Ishares Core MF Closed and MF Open (DGRO) 0.0 $45k 592.00 75.79
Taiwan Semiconductor Common Stock (TSM) 0.0 $44k 93.00 477.57
Hewlett Packard Common Stock (HPE) 0.0 $44k 975.00 45.11
Fiserv Common Stock (FISV) 0.0 $44k 896.00 49.05
Capital One Common Stock (COF) 0.0 $43k 216.00 200.62
Mge Energy Common Stock (MGEE) 0.0 $43k 528.00 81.54
Procter & Gamble Common Stock (PG) 0.0 $43k 294.00 146.42
Netflix Common Stock (NFLX) 0.0 $42k 590.00 71.40
Ishares Core MF Closed and MF Open (IXUS) 0.0 $42k 436.00 95.44
Ftai Aviation Common Stock (FTAI) 0.0 $41k 150.00 270.53
Royal Caribbean Common Stock (RCL) 0.0 $40k 127.00 317.53
Tko Group Common Stock (TKO) 0.0 $40k 200.00 201.31
Sprott Physical MF Closed and MF Open (CEF) 0.0 $40k 1.0k 40.23
Elevance Health Common Stock (ELV) 0.0 $40k 104.00 386.73
Morgan Stanley Common Stock (MS) 0.0 $40k 190.00 209.04
Ishares Ethereum MF Closed and MF Open (ETHA) 0.0 $40k 3.3k 11.89
Agnico-eagle Common Stock (AEM) 0.0 $39k 254.00 155.13
Generac Holdings Common Stock (GNRC) 0.0 $39k 133.00 292.81
Amphenol Corp Common Stock (APH) 0.0 $38k 214.00 176.32
Associated Banc Common Stock (ASB) 0.0 $38k 1.2k 30.77
Schwab Charles Common Stock (SCHW) 0.0 $37k 400.00 92.27
Intl Business Common Stock (IBM) 0.0 $37k 131.00 281.21
Kimberly Clark Common Stock (KMB) 0.0 $36k 328.00 109.77
State Street MF Closed and MF Open (XLV) 0.0 $34k 215.00 158.66
Union Pacific Corp Common Stock (UNP) 0.0 $34k 125.00 272.00
Alibaba Group Common Stock (BABA) 0.0 $34k 353.00 95.91
Wheaton Precious Common Stock (WPM) 0.0 $34k 300.00 112.32
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $33k 904.00 36.76
Abbott Laboratories Common Stock (ABT) 0.0 $33k 365.00 90.63
Capital Group MF Closed and MF Open (CGGR) 0.0 $33k 693.00 47.20
Wisdomtree U S MF Closed and MF Open (DTD) 0.0 $33k 350.00 93.25
State Street MF Closed and MF Open (EDIV) 0.0 $33k 793.00 40.96
Avantis U S MF Closed and MF Open (AVMC) 0.0 $32k 401.00 80.25
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $32k 169.00 188.09
Pfizer Common Stock (PFE) 0.0 $31k 1.3k 24.09
Medtronic Common Stock (MDT) 0.0 $30k 389.00 78.23
United Airlines Common Stock (UAL) 0.0 $30k 222.00 135.99
Iron Mountain Common Stock (IRM) 0.0 $30k 236.00 126.31
First Trust MF Closed and MF Open (QTEC) 0.0 $30k 89.00 334.69
Invesco Water MF Closed and MF Open (PHO) 0.0 $29k 425.00 69.08
Fidelity Total MF Closed and MF Open (FBND) 0.0 $29k 641.00 45.49
Nebius Group Common Stock (NBIS) 0.0 $29k 105.00 276.17
Camden Property Common Stock (CPT) 0.0 $29k 250.00 114.49
Yum Brands Common Stock (YUM) 0.0 $29k 178.00 159.86
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $28k 375.00 75.45
Rockwell Automation Common Stock (ROK) 0.0 $28k 57.00 495.53
Navient Corp Common Stock (NAVI) 0.0 $28k 3.3k 8.51
Ufp Industries Common Stock (UFPI) 0.0 $27k 300.00 90.74
Cencora Common Stock (COR) 0.0 $27k 96.00 282.98
Delta Airlines Common Stock (DAL) 0.0 $27k 287.00 93.66
Ishares Msci MF Closed and MF Open (SCZ) 0.0 $27k 326.00 82.27
Proshares S&p MF Closed and MF Open (NOBL) 0.0 $26k 470.00 56.16
Ppg Industries Common Stock (PPG) 0.0 $26k 217.00 121.21
O Reilly Automotive Common Stock (ORLY) 0.0 $26k 285.00 92.09
Qualcomm Common Stock (QCOM) 0.0 $26k 142.00 184.79
Church & Dwight Common Stock (CHD) 0.0 $26k 270.00 96.88
Fidelity National Common Stock (FIS) 0.0 $26k 672.00 38.88
Ishares Core MF Closed and MF Open (IUSV) 0.0 $26k 236.00 110.15
First Trust MF Closed and MF Open (QCLN) 0.0 $26k 420.00 61.32
Virtus Total MF Closed and MF Open (ZTR) 0.0 $25k 3.7k 6.83
Dimensional Us MF Closed and MF Open (DFUV) 0.0 $25k 456.00 55.01
Conocophillips Common Stock (COP) 0.0 $25k 240.00 103.96
Invesco India MF Closed and MF Open (IMVP) 0.0 $25k 1.2k 20.08
Harley Davidson Common Stock (HOG) 0.0 $24k 999.00 24.46
Valero Energy Common Stock (VLO) 0.0 $24k 93.00 260.44
Danaher Corp Common Stock (DHR) 0.0 $24k 126.00 191.07
Williams Cos Common Stock (WMB) 0.0 $24k 321.00 74.34
State Street MF Closed and MF Open (XLE) 0.0 $24k 448.00 53.11
Lpl Financial Common Stock (LPLA) 0.0 $24k 84.00 280.71
Harbor Long MF Closed and MF Open (WINN) 0.0 $24k 724.00 32.47
Ge Vernova Common Stock (GEV) 0.0 $24k 20.00 1174.85
Toro Common Stock (TTC) 0.0 $23k 240.00 97.42
Waters Corp Common Stock (WAT) 0.0 $23k 61.00 375.05
Vanguard Mega MF Closed and MF Open (MGK) 0.0 $23k 260.00 87.91
Vertiv Holdings Common Stock (VRT) 0.0 $22k 67.00 334.82
Texas Instruments Common Stock (TXN) 0.0 $22k 75.00 298.07
Comcast Corp Common Stock (CMCSA) 0.0 $22k 909.00 24.55
Vanguard International MF Closed and MF Open (VIGI) 0.0 $22k 234.00 93.38
Ishares U S MF Closed and MF Open (IHF) 0.0 $22k 390.00 55.33
Vaneck Uranium MF Closed and MF Open (NLR) 0.0 $22k 186.00 115.98
Ford Motor Common Stock (F) 0.0 $21k 1.5k 13.90
Paypal Holdings Common Stock (PYPL) 0.0 $21k 479.00 43.15
Sherwin Williams Common Stock (SHW) 0.0 $21k 60.00 344.32
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $21k 33.00 623.55
Salesforce Common Stock (CRM) 0.0 $20k 130.00 156.66
Medical Properties Common Stock (MPT) 0.0 $20k 4.4k 4.62
Orion Energy Common Stock (OESX) 0.0 $20k 1.7k 11.69
Palantir Technologies Common Stock (PLTR) 0.0 $20k 168.00 116.68
Invesco S&p MF Closed and MF Open (SPLV) 0.0 $20k 260.00 74.90
Canadian National Common Stock (CNI) 0.0 $19k 162.00 119.24
Bristol Myers Common Stock (BMY) 0.0 $19k 335.00 57.62
Eastgroup Properties Common Stock (EGP) 0.0 $19k 95.00 202.53
Ishares Msci MF Closed and MF Open (ACWI) 0.0 $19k 120.00 156.97
Cameco Corp Common Stock (CCJ) 0.0 $19k 184.00 101.86
Murphy Usa Common Stock (MUSA) 0.0 $18k 34.00 538.88
Capital Group MF Closed and MF Open (CGXU) 0.0 $18k 528.00 34.62
Cybin Common Stock (HELP) 0.0 $18k 2.8k 6.61
Baker Hughes Common Stock (BKR) 0.0 $18k 325.00 55.50
Eog Resources Common Stock (EOG) 0.0 $18k 139.00 129.73
L3harris Technologies Common Stock (LHX) 0.0 $17k 60.00 290.58
Allstate Corp Common Stock (ALL) 0.0 $17k 73.00 237.95
Xtrackers S&p MF Closed and MF Open (SNPE) 0.0 $17k 252.00 68.86
Duke Energy Common Stock (DUK) 0.0 $17k 136.00 126.58
Leonardo Drs Common Stock (DRS) 0.0 $17k 400.00 42.67
Capital Group MF Closed and MF Open (CGUS) 0.0 $17k 373.00 44.48
Avista Corp Common Stock (AVA) 0.0 $16k 400.00 40.91
Nuveen Esg MF Closed and MF Open (NUMV) 0.0 $16k 375.00 43.49
Cadence Design Common Stock (CDNS) 0.0 $16k 43.00 375.33
Transdigm Group Common Stock (TDG) 0.0 $16k 12.00 1332.00
Space Exploration Common Stock (SPCX) 0.0 $16k 92.00 170.86
Ishares Global MF Closed and MF Open (IOO) 0.0 $16k 115.00 136.60
Illinois Tool Common Stock (ITW) 0.0 $16k 58.00 270.47
Novo Nordisk Common Stock (NVO) 0.0 $16k 326.00 47.94
Main Street Common Stock (MAIN) 0.0 $16k 300.00 51.88
Vaneck Vietnam MF Closed and MF Open (VNM) 0.0 $15k 829.00 18.47
Roper Technologies Common Stock (ROP) 0.0 $15k 45.00 338.40
Block Common Stock (XYZ) 0.0 $15k 200.00 76.00
Curtiss Wright Corp De Common Stock (CW) 0.0 $15k 20.00 757.75
Abrdn Standard MF Closed and MF Open (SGOL) 0.0 $15k 396.00 38.23
Bank New York Common Stock (BNY) 0.0 $15k 103.00 144.61
Badger Meter Common Stock (BMI) 0.0 $15k 100.00 148.38
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $15k 351.00 42.06
Southern Copper Common Stock (SCCO) 0.0 $15k 84.00 174.26
Legend Biotech Common Stock (LEGN) 0.0 $14k 500.00 28.88
Phillips 66 Common Stock (PSX) 0.0 $14k 85.00 169.05
Capital Group MF Closed and MF Open (CGMM) 0.0 $14k 434.00 32.97
Lcnb Corp Common Stock (LCNB) 0.0 $14k 800.00 17.59
Ishares Russell MF Closed and MF Open (IWR) 0.0 $14k 126.00 110.33
Vanguard Ftse MF Closed and MF Open (VPL) 0.0 $14k 120.00 115.69
Monolithic Power Common Stock (MPWR) 0.0 $14k 10.00 1382.40
Warner Bros Common Stock (WBD) 0.0 $14k 516.00 26.66
Realty Income Common Stock (O) 0.0 $14k 218.00 61.96
Innovator Etfs MF Closed and MF Open (BUFF) 0.0 $13k 250.00 52.68
Lyft Common Stock (LYFT) 0.0 $13k 900.00 14.61
Analog Devices Common Stock (ADI) 0.0 $13k 32.00 397.16
Ishares Russell MF Closed and MF Open (IWB) 0.0 $13k 31.00 409.52
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $12k 50.00 246.22
Carnival Corp Common Stock (CCL) 0.0 $12k 420.00 28.57
Blackstone Common Stock (BX) 0.0 $12k 100.00 117.67
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $12k 130.00 88.54
Fedex Freight Common Stock (FDXF) 0.0 $12k 76.00 151.00
Coeur Mining Common Stock (CDE) 0.0 $11k 694.00 16.32
Lowes Companies Common Stock (LOW) 0.0 $11k 51.00 220.49
Kratos Defense Common Stock (KTOS) 0.0 $11k 225.00 49.86
Rio Tinto Common Stock (RIO) 0.0 $11k 118.00 94.93
Sofi Technologies Common Stock (SOFI) 0.0 $11k 617.00 17.93
Invesco S&p MF Closed and MF Open (XMMO) 0.0 $11k 65.00 170.14
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $11k 137.00 79.97
Ishares Tips MF Closed and MF Open (TIP) 0.0 $11k 100.00 109.43
Vanguard Total MF Closed and MF Open (BND) 0.0 $11k 149.00 73.41
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $11k 2.6k 4.16
Joby Aviation Common Stock (JOBY) 0.0 $11k 1.2k 8.92
Invesco S&p MF Closed and MF Open (RSP) 0.0 $11k 50.00 212.78
Servicenow Common Stock (NOW) 0.0 $11k 107.00 99.28
Ishares Msci MF Closed and MF Open (EFV) 0.0 $10k 136.00 76.55
Ishares Esg MF Closed and MF Open (ESML) 0.0 $10k 185.00 55.93
Sociedad Quimica Common Stock (SQM) 0.0 $10k 137.00 74.04
Vanguard S&p MF Closed and MF Open (VOOG) 0.0 $9.9k 120.00 82.62
Oneok Common Stock (OKE) 0.0 $9.7k 112.00 86.94
Pembina Pipeline Common Stock (PBA) 0.0 $9.3k 200.00 46.25
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $9.0k 41.00 219.44
Idexx Labs Common Stock (IDXX) 0.0 $8.9k 17.00 526.41
First Majestic Common Stock (AG) 0.0 $8.8k 520.00 16.96
Rpm Intl Common Stock (RPM) 0.0 $8.6k 77.00 111.16
Inspire Intl MF Closed and MF Open (WWJD) 0.0 $8.5k 224.00 38.13
Sysco Corp Common Stock (SYY) 0.0 $8.4k 100.00 83.58
Dell Technologies Common Stock (DELL) 0.0 $8.2k 19.00 431.47
Life Time Common Stock (LTH) 0.0 $8.2k 200.00 40.84
3m Company Common Stock (MMM) 0.0 $8.1k 50.00 161.92
Newmont Corp Common Stock (NEM) 0.0 $7.8k 84.00 93.40
Bank America Common Stock (BAC) 0.0 $7.6k 133.00 56.98
Fidelity Blue MF Closed and MF Open (FBCG) 0.0 $7.1k 115.00 62.11
Innovator U S MF Closed and MF Open (BAUG) 0.0 $7.1k 132.00 53.61
Philip Morris Common Stock (PM) 0.0 $7.1k 39.00 180.90
Ishares Morningstar MF Closed and MF Open (ISCB) 0.0 $7.0k 93.00 75.51
Ishares Msci MF Closed and MF Open (EIDO) 0.0 $6.9k 611.00 11.32
Madison Square Common Stock (MSGS) 0.0 $6.8k 17.00 401.82
Vail Resorts Common Stock (MTN) 0.0 $6.8k 50.00 136.16
Metlife Common Stock (MET) 0.0 $6.8k 80.00 84.61
Dover Corp Common Stock (DOV) 0.0 $6.7k 30.00 224.27
Ishares Core MF Closed and MF Open (IMTB) 0.0 $6.7k 154.00 43.61
Putnam Focused MF Closed and MF Open (PVAL) 0.0 $6.5k 127.00 50.95
Evolus Common Stock (EOLS) 0.0 $6.4k 927.00 6.94
Watts Water Common Stock (WTS) 0.0 $6.3k 16.00 391.44
Accenture Common Stock (ACN) 0.0 $6.2k 50.00 124.44
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $6.0k 62.00 96.44
Exxon Mobil Common Stock (XOM) 0.0 $5.9k 43.00 136.72
Avantis U S MF Closed and MF Open (AVUS) 0.0 $5.8k 45.00 128.09
Ishares Core MF Closed and MF Open (ISTB) 0.0 $5.7k 119.00 48.25
Emerson Electric Common Stock (EMR) 0.0 $5.7k 40.00 143.15
Invesco Russell MF Closed and MF Open (OMFS) 0.0 $5.5k 104.00 53.34
Avantis U S MF Closed and MF Open (AVUV) 0.0 $5.4k 43.00 124.77
Infosys Common Stock (INFY) 0.0 $5.2k 496.00 10.49
Reinsurance Group Common Stock (RGA) 0.0 $5.1k 24.00 214.42
Mastercard Common Stock (MA) 0.0 $5.1k 10.00 513.60
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $5.1k 61.00 83.75
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $5.0k 59.00 85.49
Ishares Core MF Closed and MF Open (USRT) 0.0 $5.0k 75.00 66.44
Anavex Life Common Stock (AVXL) 0.0 $4.9k 1.9k 2.59
Ishares Msci MF Closed and MF Open (ECNS) 0.0 $4.8k 170.00 28.08
Intuit Common Stock (INTU) 0.0 $4.4k 17.00 261.00
Mondelez International Common Stock (MDLZ) 0.0 $4.4k 76.00 57.84
Fortune Brands Common Stock (FBIN) 0.0 $4.4k 80.00 54.90
Corning Common Stock (GLW) 0.0 $4.3k 17.00 255.41
Ironwood Pharmaceuticals Common Stock (IRWD) 0.0 $4.2k 1.0k 4.21
Lifemd Common Stock (LFMD) 0.0 $4.1k 1.0k 4.13
American Beacon MF Closed and MF Open (MGNR) 0.0 $4.1k 85.00 48.55
Matthews Intl Corp Cl A Common Stock (MATW) 0.0 $4.1k 153.00 26.92
Equitable Holdings Common Stock (EQH) 0.0 $4.1k 94.00 43.69
Constellation Energy Common Stock (CEG) 0.0 $4.0k 16.00 248.38
Innovator U S MF Closed and MF Open (BJUL) 0.0 $3.9k 72.00 54.31
Wrap Technologies Common Stock (WRAP) 0.0 $3.9k 3.0k 1.29
Albemarle Corp Common Stock (ALB) 0.0 $3.8k 28.00 135.04
Hormel Foods Common Stock (HRL) 0.0 $3.7k 150.00 24.82
Innovator U S MF Closed and MF Open (PJUL) 0.0 $3.6k 74.00 48.81
Iren Common Stock (IREN) 0.0 $3.6k 78.00 45.73
Sila Realty Common Stock 0.0 $3.6k 117.00 30.36
Constellation Brands Common Stock (STZ) 0.0 $3.5k 25.00 139.08
Zimmer Biomet Common Stock (ZBH) 0.0 $3.4k 40.00 86.10
Jpmorgan Betabuilders MF Closed and MF Open (BBRE) 0.0 $3.4k 32.00 107.28
Siren Nexgen MF Closed and MF Open (BLCN) 0.0 $3.2k 128.00 25.37
Inspire Small MF Closed and MF Open (ISMD) 0.0 $3.2k 63.00 50.00
Vaneck Jr MF Closed and MF Open (GDXJ) 0.0 $2.8k 28.00 98.25
Crown Castle Common Stock (CCI) 0.0 $2.7k 36.00 75.72
Schwab Fundamental MF Closed and MF Open (FNDF) 0.0 $2.7k 51.00 52.76
Pultegroup Common Stock (PHM) 0.0 $2.7k 20.00 134.45
Canadian Solar Common Stock (CSIQ) 0.0 $2.7k 167.00 16.02
T Rowe MF Closed and MF Open (TCAF) 0.0 $2.5k 62.00 41.10
Zim Integrated Common Stock (ZIM) 0.0 $2.5k 97.00 26.00
Firstenergy Corp Common Stock (FE) 0.0 $2.5k 53.00 47.55
Toll Brothers Common Stock (TOL) 0.0 $2.5k 15.00 164.20
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $2.4k 78.00 31.10
Diageo Common Stock (DEO) 0.0 $2.4k 30.00 80.37
Gamestop Corp Rights and Bearer Warrants; Warrants (except Bearer) (GME.WS) 0.0 $2.4k 848.00 2.79
Exelon Corp Common Stock (EXC) 0.0 $2.3k 49.00 46.61
State Street MF Closed and MF Open (XLC) 0.0 $2.1k 20.00 107.15
Boston Scientific Common Stock (BSX) 0.0 $2.1k 50.00 42.68
Cracker Barrel Common Stock (CBRL) 0.0 $2.1k 40.00 53.30
Marriott Vacations Common Stock (VAC) 0.0 $1.9k 19.00 101.89
Ishares Core MF Closed and MF Open (IEFA) 0.0 $1.9k 20.00 96.60
First Trust MF Closed and MF Open (FYC) 0.0 $1.9k 15.00 127.33
Via Transn Common Stock (VIA) 0.0 $1.8k 100.00 18.14
Jpmorgan MF Closed and MF Open (JEPI) 0.0 $1.8k 32.00 56.47
Quidelortho Corp Common Stock (QDEL) 0.0 $1.8k 100.00 17.52
First Trust MF Closed and MF Open (AIRR) 0.0 $1.7k 13.00 133.23
First Trust MF Closed and MF Open (GRID) 0.0 $1.7k 9.00 191.78
Schwab Fundamental MF Closed and MF Open (FNDE) 0.0 $1.7k 43.00 39.67
State Streer MF Closed and MF Open (XAR) 0.0 $1.7k 6.00 283.83
Mfs Active MF Closed and MF Open (MFSG) 0.0 $1.6k 54.00 29.98
Versant Media Common Stock (VSNT) 0.0 $1.5k 43.00 36.00
Twin Disc Common Stock (TWIN) 0.0 $1.5k 66.00 23.20
BP Common Stock (BP) 0.0 $1.5k 40.00 36.95
Vodafone Group Common Stock (VOD) 0.0 $1.4k 109.00 13.23
Ameriprise Financial Common Stock (AMP) 0.0 $1.3k 3.00 428.33
Ishares U S MF Closed and MF Open (IAI) 0.0 $1.2k 7.00 175.29
Trump Media Common Stock (DJT) 0.0 $1.2k 156.00 7.74
Brighthouse Financial Common Stock (BHF) 0.0 $1.1k 18.00 63.39
General Dynamics Common Stock (GD) 0.0 $1.1k 3.00 354.33
Amplify Alternative MF Closed and MF Open (MJ) 0.0 $979.001600 38.00 25.76
Kraft Heinz Common Stock (KHC) 0.0 $968.001800 41.00 23.61
Equity Lifestyle Common Stock (ELS) 0.0 $967.000500 15.00 64.47
Ftai Infrastructure Common Stock (FIP) 0.0 $928.000000 200.00 4.64
Solventum Corp Common Stock (SOLV) 0.0 $926.000400 12.00 77.17
Ge Healthcare Common Stock (GEHC) 0.0 $896.000000 14.00 64.00
Quest Diagnostics Common Stock (DGX) 0.0 $848.000000 4.00 212.00
Masterbrand Common Stock (MBC) 0.0 $823.000000 80.00 10.29
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $790.000000 4.00 197.50
Fifth Third Common Stock (FITB) 0.0 $732.999800 13.00 56.38
Gildan Activewear Common Stock (GIL) 0.0 $618.999600 12.00 51.58
Quantumscape Corp Common Stock (QS) 0.0 $605.000000 80.00 7.56
Citigroup Common Stock (C) 0.0 $560.000000 4.00 140.00
Nordic American Common Stock (NAT) 0.0 $554.000000 100.00 5.54
Pinnacle West Common Stock (PNW) 0.0 $535.000000 5.00 107.00
Angel Studios Common Stock (ANGX) 0.0 $532.005000 145.00 3.67
Lumen Technologies Common Stock (LUMN) 0.0 $498.998500 65.00 7.68
Restaurant Brands Common Stock (QSR) 0.0 $435.000000 6.00 72.50
Nokia Corp Common Stock (NOK) 0.0 $385.001100 29.00 13.28
Uranium Energy Common Stock (UEC) 0.0 $352.001100 33.00 10.67
Kyndryl Holdings Common Stock (KD) 0.0 $294.000200 26.00 11.31
Nike Common Stock (NKE) 0.0 $246.000000 6.00 41.00
Wendys Common Stock (WEN) 0.0 $224.000100 27.00 8.30
Starbucks Corp Common Stock (SBUX) 0.0 $204.000000 2.00 102.00
Acco Brands Common Stock (ACCO) 0.0 $75.000600 18.00 4.17
Avanos Medical Common Stock (AVNS) 0.0 $50.000000 2.00 25.00