IAG Wealth Partners, LLC Diversified Active

Location: Waukesha, WI

CIK: 0001827261 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $864M (100.0% shares, 0.0% debt)

Holdings (496)

SPYM STATE STREET 7.5%
Value $65.16M Shares 812,288 Est. Cost $50.51 Unrealized
JBND JPMORGAN ACTIVE 7.5%
Value $64.93M Shares 1,200,760 Est. Cost $53.34 Unrealized
MMIT NYLI MACKAY 5.2%
Value $44.72M Shares 1,838,192 Est. Cost $24.50 Unrealized
GSLC GOLDMAN SACHS 5.0%
Value $43.4M Shares 327,865 Est. Cost $81.37 Unrealized
AVIV AVANTIS INTL 4.5%
Value $38.57M Shares 541,505 Est. Cost $56.87 Unrealized
DLN WISDOMTREE U S 4.0%
Value $34.4M Shares 390,561 Est. Cost $75.30 Unrealized
DIVB ISHARES CORE 3.2%
Value $27.96M Shares 525,995 Est. Cost $50.37 Unrealized
IVV ISHARES CORE 3.0%
Value $26.26M Shares 38,341 Est. Cost $347.80 Unrealized
GSIE GOLDMAN SACHS 3.0%
Value $25.79M Shares 600,503 Est. Cost $31.09 Unrealized
DON WISDOMTREE U S 2.9%
Value $25.45M Shares 493,195 Est. Cost $37.78 Unrealized
VUG VANGUARD GROWTH 2.7%
Value $23.59M Shares 48,355 Est. Cost $260.18 Unrealized
PULS PGIM ULTRA 2.6%
Value $22.14M Shares 446,506 Est. Cost $49.54 Unrealized
CTA SIMPLIFY MANAGED 2.6%
Value $22.13M Shares 811,968 Est. Cost $27.94 Unrealized
PWV INVESCO LARGE 2.5%
Value $21.54M Shares 323,838 Est. Cost $56.09 Unrealized
JMUB JPMORGAN 2.4%
Value $20.34M Shares 402,722 Est. Cost $50.76 Unrealized
HAP VANECK NATURAL 2.3%
Value $19.65M Shares 326,814 Est. Cost $49.00 Unrealized
IMCG ISHARES MORNINGSTAR 2.1%
Value $17.87M Shares 223,763 Est. Cost $68.29 Unrealized
AVDE AVANTIS INTL 2.0%
Value $17.38M Shares 211,150 Est. Cost $62.58 Unrealized
SPDW SPDR DEVELOPED 1.9%
Value $16.72M Shares 376,541 Est. Cost $32.51 Unrealized
DBMF IMGP DBI 1.8%
Value $15.86M Shares 565,318 Est. Cost $25.90 Unrealized
SPTM STATE STREET 1.7%
Value $14.89M Shares 180,524 Est. Cost $40.68 Unrealized
SPMD STATE STREET 1.5%
Value $13.11M Shares 226,396 Est. Cost $40.72 Unrealized
RECS COLUMBIA RESEARCH 1.5%
Value $12.78M Shares 313,041 Est. Cost $35.69 Unrealized
SFLO VICTORYSHARES SMALL 1.4%
Value $11.77M Shares 399,022 Est. Cost $29.48 Unrealized
SPYG STATE STREET 1.4%
Value $11.67M Shares 109,340 Est. Cost $64.86 Unrealized
DGRW WISDOMTREE US 1.3%
Value $11.13M Shares 124,460 Est. Cost $72.37 Unrealized
IWY ISHARES RUSSELL 1.2%
Value $10.28M Shares 37,126 Est. Cost $273.65 Unrealized
CWI SPDR MSCI 1.1%
Value $9.779M Shares 272,251 Est. Cost $25.22 Unrealized
SPAB STATE STREET 0.9%
Value $7.572M Shares 294,073 Est. Cost $26.22 Unrealized
GUNR FLEXSHARES MORNINGSTAR 0.8%
Value $7.21M Shares 157,262 Est. Cost $41.06 Unrealized
MDYV STATE STREET 0.8%
Value $7.061M Shares 83,411 Est. Cost $55.09 Unrealized
VIG VANGUARD DIVIDEND 0.8%
Value $6.652M Shares 30,267 Est. Cost $121.99 Unrealized
SPSM STATE STREET 0.7%
Value $6.142M Shares 131,075 Est. Cost $34.15 Unrealized
SPYV STATE STREET 0.7%
Value $5.945M Shares 104,639 Est. Cost $41.40 Unrealized
AVEM AVANTIS EMERGING 0.6%
Value $5.208M Shares 67,625 Est. Cost $56.17 Unrealized
DFAE DIMENSIONAL EMERGING 0.6%
Value $5.122M Shares 157,269 Est. Cost $25.48 Unrealized
BBSC JPMORGAN 0.6%
Value $4.792M Shares 64,478 Est. Cost $63.18 Unrealized
SPHQ INVESCO S&P 0.5%
Value $4.747M Shares 63,257 Est. Cost $46.08 Unrealized
PYLD PIMCO ENHANCED 0.5%
Value $4.496M Shares 168,505 Est. Cost $26.58 Unrealized
RODM HARTFORD MULTIFACTOR 0.5%
Value $4.452M Shares 120,392 Est. Cost $22.50 Unrealized
MDYG STATE STREET 0.5%
Value $4.34M Shares 46,953 Est. Cost $75.56 Unrealized
GNR SPDR S&P 0.5%
Value $4.256M Shares 68,482 Est. Cost $53.77 Unrealized
ISCG ISHARES MORNINGSTAR 0.5%
Value $4.225M Shares 76,183 Est. Cost $45.30 Unrealized
FMDE FIDELITY ENHANCED 0.5%
Value $3.954M Shares 108,680 Est. Cost $32.41 Unrealized
FESM FIDELITY COVINGTON 0.4%
Value $3.575M Shares 94,623 Est. Cost $30.70 Unrealized
FLQM FRANKLIN US 0.4%
Value $3.478M Shares 61,822 Est. Cost $54.46 Unrealized
NBCM NEUBERGER COMMODITY 0.4%
Value $3.377M Shares 149,246 Est. Cost $21.87 Unrealized
DFIS DIMENSIONAL INTL 0.4%
Value $3.159M Shares 95,894 Est. Cost $25.04 Unrealized
JHMM JOHN HANCOCK 0.3%
Value $2.921M Shares 44,608 Est. Cost $48.61 Unrealized
CSB VICTORYSHARES US 0.3%
Value $2.917M Shares 49,768 Est. Cost $54.89 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.3%
Value $2.422M Shares 4,819 Est. Cost $400.38 Unrealized +24.3%
BBUS JPMORGAN BETABUILDERS 0.3%
Value $2.37M Shares 19,223 Est. Cost $111.29 Unrealized
HTAB HARTFORD SCHRODERS 0.3%
Value $2.299M Shares 120,075 Est. Cost $19.34 Unrealized
JSMD JANUS DETROIT 0.3%
Value $2.291M Shares 28,093 Est. Cost $53.15 Unrealized
HELO JPMORGAN HEDGED 0.2%
Value $2.157M Shares 32,463 Est. Cost $61.94 Unrealized
AVDV AVANTIS INTL 0.2%
Value $2.149M Shares 22,870 Est. Cost $62.10 Unrealized
SPEM SPDR EMERGING 0.2%
Value $2.109M Shares 45,064 Est. Cost $39.74 Unrealized
JMST JPMORGAN 0.2%
Value $1.723M Shares 33,831 Est. Cost $50.89 Unrealized
SMLV STATE STREET 0.2%
Value $1.643M Shares 12,528 Est. Cost $80.21 Unrealized
AAPL APPLE INC 0.2%
Value $1.606M Shares 5,908 Est. Cost $127.31 Unrealized +110.8%
SJNK STATE STREET 0.2%
Value $1.517M Shares 59,921 Est. Cost $24.97 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.468M Shares 7,094 Est. Cost $150.40 Unrealized +31.0%
VTI VANGUARD TOTAL 0.2%
Value $1.363M Shares 4,065 Est. Cost $167.77 Unrealized
DES WISDOMTREE U S 0.2%
Value $1.331M Shares 39,777 Est. Cost $20.77 Unrealized
VOO VANGUARD S&P 0.2%
Value $1.313M Shares 2,094 Est. Cost $485.41 Unrealized
PBUS INVESCO MSCI 0.1%
Value $1.288M Shares 18,816 Est. Cost $39.80 Unrealized
MFSG MFS ACTIVE 0.1%
Value $1.194M Shares 42,182 Est. Cost $28.28 Unrealized
SPGM SPDR MSCI 0.1%
Value $1.178M Shares 15,351 Est. Cost $55.62 Unrealized
SCHM SCHWAB US 0.1%
Value $1.163M Shares 38,691 Est. Cost $39.20 Unrealized
WEC WEC ENERGY 0.1%
Value $1.07M Shares 10,147 Est. Cost $92.22 Unrealized +19.6%
MSFT MICROSOFT CORP 0.1%
Value $1.063M Shares 2,199 Est. Cost $301.85 Unrealized +65.8%
BBMC JPMORGAN BETABUILDERS 0.1%
Value $935K Shares 8,771 Est. Cost $90.70 Unrealized
CGGE CAPITAL GROUP 0.1%
Value $901K Shares 28,501 Est. Cost $25.81 Unrealized
NVDA NVIDIA CORP 0.1%
Value $898K Shares 4,815 Est. Cost $102.63 Unrealized +81.4%
SLYV STATE STREET 0.1%
Value $833K Shares 9,160 Est. Cost $77.92 Unrealized
NUMG NUVEEN ESG 0.1%
Value $822K Shares 17,212 Est. Cost $37.51 Unrealized
VWO VANGUARD FSTE 0.1%
Value $815K Shares 15,157 Est. Cost $48.28 Unrealized
VSS VANGUARD FTSE 0.1%
Value $795K Shares 5,547 Est. Cost $88.35 Unrealized
QQQ INVESCO QQQ 0.1%
Value $775K Shares 1,262 Est. Cost $397.51 Unrealized
GEM GOLDMAN SACHS 0.1%
Value $734K Shares 17,640 Est. Cost $33.94 Unrealized
IWM ISHARES RUSSELL 0.1%
Value $722K Shares 2,932 Est. Cost $187.00 Unrealized
IWF ISHARES RUSSELL 0.1%
Value $636K Shares 1,344 Est. Cost $241.13 Unrealized
JSML JANUS DETROIT 0.1%
Value $599K Shares 8,139 Est. Cost $42.92 Unrealized
LLY ELI LILLY 0.1%
Value $497K Shares 462 Est. Cost $181.68 Unrealized +426.0%
USFR WISDOMTREE FLOATING 0.1%
Value $436K Shares 8,674 Est. Cost $50.30 Unrealized
SPSB STATE STREET 0.0%
Value $424K Shares 14,039 Est. Cost $30.12 Unrealized
SLYG STATE STREET 0.0%
Value $423K Shares 4,491 Est. Cost $88.43 Unrealized
IJH ISHARES CORE 0.0%
Value $407K Shares 6,161 Est. Cost $86.19 Unrealized
IBIT ISHARES BITCOIN 0.0%
Value $385K Shares 7,748 Est. Cost $57.96 Unrealized
JCI JOHNSON CONTROLS 0.0%
Value $384K Shares 3,204 Est. Cost $73.72 Unrealized +55.7%
VB VANGUARD SMALL 0.0%
Value $379K Shares 1,469 Est. Cost $194.90 Unrealized
AMZN AMAZON COM 0.0%
Value $378K Shares 1,637 Est. Cost $146.26 Unrealized +56.4%
SPY SPDR S&P 0.0%
Value $378K Shares 554 Est. Cost $444.90 Unrealized
VTV VANGUARD VALUE 0.0%
Value $371K Shares 1,942 Est. Cost $154.60 Unrealized
JPM JPMORGAN CHASE 0.0%
Value $367K Shares 1,140 Est. Cost $128.60 Unrealized +140.7%
FVD FIRST TRUST 0.0%
Value $363K Shares 7,869 Est. Cost $34.57 Unrealized
MTUM ISHARES MSCI 0.0%
Value $358K Shares 1,432 Est. Cost $125.66 Unrealized
HD HOME DEPOT 0.0%
Value $342K Shares 995 Est. Cost $315.22 Unrealized +15.7%
VNLA JANUS HENDERSON 0.0%
Value $327K Shares 6,649 Est. Cost $49.17 Unrealized
IJR ISHARES CORE 0.0%
Value $314K Shares 2,613 Est. Cost $91.50 Unrealized
ORCL ORACLE CORP 0.0%
Value $314K Shares 1,611 Est. Cost $100.63 Unrealized +136.6%
ARTY ISHARES FUTURE 0.0%
Value $314K Shares 6,508 Est. Cost $42.36 Unrealized
GOOG ALPHABET INC 0.0%
Value $309K Shares 985 Est. Cost $151.89 Unrealized +88.5%
COST COSTCO WHOLESALE 0.0%
Value $283K Shares 328 Est. Cost $595.12 Unrealized +52.2%
GLD SPDR GOLD 0.0%
Value $281K Shares 708 Est. Cost $182.41 Unrealized
SUSA ISHARES ESG 0.0%
Value $274K Shares 1,964 Est. Cost $106.75 Unrealized
SCHV SCHWAB US 0.0%
Value $266K Shares 9,000 Est. Cost $36.62 Unrealized
KO COCA COLA COMPANY 0.0%
Value $266K Shares 3,806 Est. Cost $63.66 Unrealized +9.0%
DLS WISDOMTREE INTL 0.0%
Value $265K Shares 3,266 Est. Cost $64.65 Unrealized
NEE NEXTERA ENERGY 0.0%
Value $257K Shares 3,200 Est. Cost $73.81 Unrealized +11.8%
AVGO BROADCOM INC 0.0%
Value $254K Shares 735 Est. Cost $198.28 Unrealized +80.0%
DBEF XTRACKERS MSCI 0.0%
Value $248K Shares 5,158 Est. Cost $33.62 Unrealized
SCHX SCHWAB US 0.0%
Value $246K Shares 9,141 Est. Cost $34.53 Unrealized
MDY SPDR S&P 0.0%
Value $236K Shares 392 Est. Cost $546.10 Unrealized
CAT CATERPILLAR INC 0.0%
Value $231K Shares 403 Est. Cost $358.59 Unrealized +54.9%
DE DEERE & CO 0.0%
Value $230K Shares 495 Est. Cost $396.84 Unrealized +17.9%
FEX FIRST TRUST 0.0%
Value $227K Shares 1,917 Est. Cost $67.63 Unrealized
ET ENERGY TRANSFER 0.0%
Value $205K Shares 12,416 Est. Cost $15.38 Unrealized
TSLA TESLA INC 0.0%
Value $204K Shares 454 Est. Cost $274.46 Unrealized +61.5%
CVX CHEVRON CORP 0.0%
Value $204K Shares 1,340 Est. Cost $118.54 Unrealized +27.7%
DGICA DONEGAL GROUP 0.0%
Value $198K Shares 9,892 Est. Cost $17.86 Unrealized +8.5%
IYW ISHARES TECHNOLOGY 0.0%
Value $195K Shares 978 Est. Cost $150.50 Unrealized
IWD ISHARES RUSSELL 0.0%
Value $186K Shares 884 Est. Cost $165.08 Unrealized
MLPX GLOBAL X 0.0%
Value $176K Shares 2,902 Est. Cost $24.90 Unrealized
MCD MCDONALDS CORP 0.0%
Value $168K Shares 549 Est. Cost $259.52 Unrealized +17.6%
ABBV ABBVIE INC 0.0%
Value $167K Shares 731 Est. Cost $124.18 Unrealized +83.2%
XOM EXXON MOBIL 0.0%
Value $165K Shares 1,367 Est. Cost $106.03 Unrealized +8.9%
NOC NORTHROP GRUMMAN 0.0%
Value $155K Shares 271 Est. Cost $483.08 Unrealized +19.8%
WPC W P CAREY 0.0%
Value $153K Shares 2,382 Est. Cost $70.77 Unrealized
GS GOLDMAN SACHS 0.0%
Value $153K Shares 174 Est. Cost $435.19 Unrealized +86.9%
V VISA INC 0.0%
Value $149K Shares 425 Est. Cost $247.55 Unrealized +37.5%
META META PLATFORMS 0.0%
Value $147K Shares 222 Est. Cost $352.12 Unrealized +89.5%
GOOGL ALPHABET INC 0.0%
Value $145K Shares 465 Est. Cost $158.96 Unrealized +79.7%
T AT&T INC 0.0%
Value $143K Shares 5,762 Est. Cost $16.77 Unrealized +50.8%
VEA VANGUARD FTSE 0.0%
Value $141K Shares 2,253 Est. Cost $46.95 Unrealized
DFUS DIMENSIONAL US 0.0%
Value $139K Shares 1,880 Est. Cost $40.60 Unrealized
NUDM NUVEEN ESG 0.0%
Value $138K Shares 3,820 Est. Cost $28.55 Unrealized
NUBD NUVEEN ESG 0.0%
Value $135K Shares 6,039 Est. Cost $22.66 Unrealized
SOXX ISHARES SEMICONDUCTOR 0.0%
Value $132K Shares 437 Est. Cost $237.16 Unrealized
PRF INVESCO FTSE 0.0%
Value $125K Shares 2,674 Est. Cost $40.63 Unrealized
ACWI ISHARES MSCI 0.0%
Value $124K Shares 875 Est. Cost $113.53 Unrealized
NIC NICOLET BANKSHARES 0.0%
Value $123K Shares 1,017 Est. Cost $116.10 Unrealized +8.7%
IUSV ISHARES CORE 0.0%
Value $120K Shares 1,173 Est. Cost $89.44 Unrealized
UPS UNITED PARCEL 0.0%
Value $116K Shares 1,167 Est. Cost $109.38 Unrealized -15.2%
XLP STATE STREET 0.0%
Value $116K Shares 1,487 Est. Cost $77.29 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value $114K Shares 444 Est. Cost $73.14 Unrealized +227.4%
SDY STATE STREET 0.0%
Value $113K Shares 815 Est. Cost $109.24 Unrealized
AMGN AMGEN INC 0.0%
Value $111K Shares 340 Est. Cost $255.93 Unrealized +23.5%
RDVY FIRST TRUST 0.0%
Value $111K Shares 1,600 Est. Cost $41.16 Unrealized
LNT ALLIANT ENERGY 0.0%
Value $110K Shares 1,692 Est. Cost $53.50 Unrealized +24.9%
MRK MERCK & COMPANY 0.0%
Value $109K Shares 1,038 Est. Cost $75.72 Unrealized +23.1%
GWW GRAINGER W W 0.0%
Value $109K Shares 108 Est. Cost $296.94 Unrealized +226.3%
IAU ISHARES GOLD 0.0%
Value $108K Shares 1,330 Est. Cost $35.19 Unrealized
EFA ISHARES MSCI 0.0%
Value $105K Shares 1,094 Est. Cost $81.53 Unrealized
DIS WALT DISNEY 0.0%
Value $105K Shares 919 Est. Cost $97.01 Unrealized +12.9%
GXC SPDR S&P 0.0%
Value $103K Shares 1,064 Est. Cost $82.55 Unrealized
IEMG ISHARES CORE 0.0%
Value $103K Shares 1,531 Est. Cost $54.95 Unrealized
AEE AMEREN CORP 0.0%
Value $102K Shares 1,019 Est. Cost $79.59 Unrealized +28.1%
IHDG WISDOMTREE TRUST 0.0%
Value $96,006 Shares 1,973 Est. Cost $35.88 Unrealized
XEL XCEL ENERGY 0.0%
Value $94,245 Shares 1,276 Est. Cost $55.18 Unrealized +41.9%
WM WASTE MANAGEMENT 0.0%
Value $92,938 Shares 423 Est. Cost $134.53 Unrealized +58.0%
ARKQ ARK AUTONOMOUS 0.0%
Value $91,384 Shares 797 Est. Cost $33.76 Unrealized
REET ISHARES GLOBAL 0.0%
Value $89,421 Shares 3,584 Est. Cost $23.25 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $87,764 Shares 379 Est. Cost $212.58 Unrealized +6.9%
TJX TJX COS 0.0%
Value $87,251 Shares 568 Est. Cost $72.21 Unrealized +104.5%
RWR STATE STREET 0.0%
Value $85,951 Shares 875 Est. Cost $100.92 Unrealized
CSCO CISCO SYSTEMS 0.0%
Value $85,811 Shares 1,114 Est. Cost $50.09 Unrealized +47.3%
ADP AUTOMATIC DATA 0.0%
Value $85,403 Shares 332 Est. Cost $185.41 Unrealized +42.8%
PRU PRUDENTIAL FINANCIAL 0.0%
Value $84,888 Shares 752 Est. Cost $96.42 Unrealized +10.5%
GLDM SPDR GOLD 0.0%
Value $84,772 Shares 993 Est. Cost $67.61 Unrealized
FS SPECIALTY 0.0%
Value $84,431 Shares 5,971 Est. Cost $14.14 Unrealized
NUSC NUVEEN ESG 0.0%
Value $83,495 Shares 1,870 Est. Cost $33.50 Unrealized
SO SOUTHERN COMPANY 0.0%
Value $80,737 Shares 926 Est. Cost $66.76 Unrealized +36.2%
SYM SYMBOTIC INC 0.0%
Value $80,563 Shares 1,354 Est. Cost $35.79 Unrealized +84.5%
IEV ISHARES EUROPE 0.0%
Value $79,563 Shares 1,160 Est. Cost $48.40 Unrealized
IVW ISHARES S&P 0.0%
Value $77,037 Shares 625 Est. Cost $85.07 Unrealized
NFLX NETFLIX INC 0.0%
Value $75,946 Shares 810 Est. Cost $104.02 Unrealized +3.6%
GTO INVESCO TOTAL 0.0%
Value $74,924 Shares 1,580 Est. Cost $53.26 Unrealized
TMO THERMO FISHER 0.0%
Value $74,749 Shares 129 Est. Cost $364.40 Unrealized +55.1%
IVE ISHARES S&P 0.0%
Value $74,649 Shares 352 Est. Cost $178.79 Unrealized
VBK VANGUARD SMALL 0.0%
Value $74,621 Shares 247 Est. Cost $277.69 Unrealized
ESGD ISHARES ESG 0.0%
Value $72,744 Shares 765 Est. Cost $61.95 Unrealized
PEP PEPSICO INC 0.0%
Value $71,760 Shares 500 Est. Cost $151.73 Unrealized -3.8%
SLV ISHARES SILVER 0.0%
Value $70,089 Shares 1,088 Est. Cost $30.04 Unrealized
VGT VANGUARD INFORMATION 0.0%
Value $68,593 Shares 91 Est. Cost $429.04 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value $68,381 Shares 1,679 Est. Cost $38.88 Unrealized +4.1%
JAAA JANUS HENDERSON 0.0%
Value $67,777 Shares 1,340 Est. Cost $50.88 Unrealized
ARKW ARK NEXT 0.0%
Value $65,740 Shares 445 Est. Cost $53.66 Unrealized
FLIN FRANKLIN FTSE 0.0%
Value $65,603 Shares 1,700 Est. Cost $39.43 Unrealized
EXAS EXACT SCIENCES 0.0%
Value $64,998 Shares 640 Est. Cost $74.22 Unrealized +8.2%
PG PROCTER & GAMBLE 0.0%
Value $62,850 Shares 439 Est. Cost $153.17 Unrealized -3.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $62,406 Shares 71 Est. Cost $342.53 Unrealized +138.7%
SOFI SOFI TECHNOLOGIES 0.0%
Value $60,502 Shares 2,311 Est. Cost $13.02 Unrealized +114.1%
NFG NATIONAL FUEL 0.0%
Value $60,045 Shares 750 Est. Cost $61.28 Unrealized +34.4%
SPG SIMON PROPERTY 0.0%
Value $58,310 Shares 315 Est. Cost $135.52 Unrealized +32.8%
DVY ISHARES SELECT 0.0%
Value $58,146 Shares 412 Est. Cost $134.36 Unrealized
WMT WALMART INC 0.0%
Value $57,003 Shares 512 Est. Cost $55.25 Unrealized +94.0%
MAR MARRIOTT INTL 0.0%
Value $56,464 Shares 182 Est. Cost $254.58 Unrealized +12.1%
CTAS CINTAS CORP 0.0%
Value $56,420 Shares 300 Est. Cost $199.83 Unrealized -5.9%
WELL WELLTOWER INC 0.0%
Value $55,683 Shares 300 Est. Cost $59.37 Unrealized +214.1%
FIS FIDELITY NATIONAL 0.0%
Value $54,630 Shares 822 Est. Cost $108.81 Unrealized -39.7%
STLD STEEL DYNAMICS INC 0.0%
Value $53,716 Shares 317 Est. Cost $130.47 Unrealized +21.4%
COF CAPITAL ONE 0.0%
Value $52,349 Shares 216 Est. Cost $170.81 Unrealized +30.1%
VBR VANGUARD SMALL 0.0%
Value $51,889 Shares 245 Est. Cost $174.25 Unrealized
BABA ALIBABA GROUP 0.0%
Value $51,703 Shares 353 Est. Cost $141.12 Unrealized
ITOT ISHARES CORE 0.0%
Value $51,299 Shares 345 Est. Cost $95.42 Unrealized
DFAT DIMENSIONAL US 0.0%
Value $50,728 Shares 852 Est. Cost $54.69 Unrealized
JPIB JPMORGAN 0.0%
Value $50,356 Shares 1,034 Est. Cost $49.03 Unrealized
VONE VANGUARD RUSSELL 0.0%
Value $48,828 Shares 158 Est. Cost $151.90 Unrealized
VYM VANGUARD HIGH 0.0%
Value $48,653 Shares 339 Est. Cost $111.23 Unrealized
AEM AGNICO-EAGLE 0.0%
Value $48,316 Shares 285 Est. Cost $72.63 Unrealized +131.1%
ROK ROCKWELL AUTOMATION 0.0%
Value $48,264 Shares 124 Est. Cost $175.36 Unrealized +114.0%
ARKK ARK INNOVATION 0.0%
Value $48,229 Shares 627 Est. Cost $44.92 Unrealized
KMB KIMBERLY CLARK 0.0%
Value $48,225 Shares 478 Est. Cost $123.63 Unrealized -12.3%
LIN LINDE PLC 0.0%
Value $48,182 Shares 113 Est. Cost $444.89 Unrealized -4.0%
MO ALTRIA GROUP 0.0%
Value $47,453 Shares 823 Est. Cost $42.02 Unrealized +41.3%
BMNR BITMINE IMMERSION 0.0%
Value $47,160 Shares 1,737 Est. Cost $41.57 Unrealized -2.5%
ABT ABBOTT LABORATORIES 0.0%
Value $46,428 Shares 371 Est. Cost $103.10 Unrealized +23.5%
SPGP INVESCO S&P 0.0%
Value $46,341 Shares 407 Est. Cost $91.24 Unrealized
MSTR STRATEGY INC 0.0%
Value $45,889 Shares 302 Est. Cost $266.90 Unrealized -13.7%
CEF SPROTT PHYSICAL 0.0%
Value $45,800 Shares 1,000 Est. Cost $15.00 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $44,464 Shares 567 Est. Cost $68.72 Unrealized +19.1%
FDX FEDEX CORP 0.0%
Value $43,907 Shares 152 Est. Cost $271.73 Unrealized -3.7%
BMO BANK MONTREAL 0.0%
Value $43,480 Shares 335 Est. Cost $79.66 Unrealized +59.0%
XNTK STATE STREET 0.0%
Value $43,071 Shares 155 Est. Cost $83.87 Unrealized
NAVI NAVIENT CORP 0.0%
Value $42,900 Shares 3,300 Est. Cost $15.45 Unrealized -19.5%
ASML ASML HOLDING 0.0%
Value $42,795 Shares 40 Est. Cost $936.08 Unrealized
APH AMPHENOL CORP 0.0%
Value $42,434 Shares 314 Est. Cost $109.40 Unrealized +22.1%
TKO TKO GROUP 0.0%
Value $41,800 Shares 200 Est. Cost $99.79 Unrealized +94.2%
FISV FISERV INC 0.0%
Value $40,705 Shares 606 Est. Cost $102.02 Unrealized -17.8%
WPM WHEATON PRECIOUS 0.0%
Value $40,544 Shares 345 Est. Cost $26.71 Unrealized +300.8%
SCHW SCHWAB CHARLES 0.0%
Value $39,964 Shares 400 Est. Cost $65.11 Unrealized +45.5%
IJS ISHARES S&P 0.0%
Value $39,802 Shares 350 Est. Cost $100.44 Unrealized
FTAI FTAI AVIATION 0.0%
Value $39,370 Shares 200 Est. Cost $15.67 Unrealized +986.4%
MS MORGAN STANLEY 0.0%
Value $38,879 Shares 219 Est. Cost $119.51 Unrealized +39.3%
GDX VANECK GOLD 0.0%
Value $37,910 Shares 442 Est. Cost $40.77 Unrealized
IXUS ISHARES CORE 0.0%
Value $36,903 Shares 436 Est. Cost $67.86 Unrealized
PANW PALO ALTO 0.0%
Value $36,840 Shares 200 Est. Cost $191.42 Unrealized +5.4%
ELV ELEVANCE HEALTH 0.0%
Value $36,457 Shares 104 Est. Cost $344.37 Unrealized -2.2%
GE GE AEROSPACE 0.0%
Value $35,423 Shares 115 Est. Cost $232.87 Unrealized +29.2%
RCL ROYAL CARIBBEAN 0.0%
Value $35,423 Shares 127 Est. Cost $72.31 Unrealized +289.4%
CRM SALESFORCE INC 0.0%
Value $34,438 Shares 130 Est. Cost $185.66 Unrealized +33.7%
AMD ADVANCED MICRO 0.0%
Value $33,837 Shares 158 Est. Cost $110.11 Unrealized +104.0%
XLV STATE STREET 0.0%
Value $33,282 Shares 215 Est. Cost $127.38 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value $32,526 Shares 200 Est. Cost $174.47 Unrealized +6.8%
COR CENCORA INC 0.0%
Value $32,424 Shares 96 Est. Cost $293.50 Unrealized +16.1%
PFE PFIZER INC 0.0%
Value $31,411 Shares 1,261 Est. Cost $26.73 Unrealized -6.3%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $31,301 Shares 103 Est. Cost $197.49 Unrealized
EDIV SPDR S&P 0.0%
Value $31,046 Shares 793 Est. Cost $35.30 Unrealized
QCOM QUALCOMM INC 0.0%
Value $30,619 Shares 179 Est. Cost $124.35 Unrealized +37.4%
PHO INVESCO WATER 0.0%
Value $29,924 Shares 425 Est. Cost $56.42 Unrealized
LPLA LPL FINANCIAL 0.0%
Value $29,872 Shares 84 Est. Cost $102.59 Unrealized +244.8%
XLE STATE STREET 0.0%
Value $29,866 Shares 668 Est. Cost $64.55 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.0%
Value $29,862 Shares 168 Est. Cost $58.25 Unrealized +210.8%
DTD WISDOMTREE U S 0.0%
Value $29,708 Shares 350 Est. Cost $75.30 Unrealized
FBND FIDELITY TOTAL 0.0%
Value $29,512 Shares 641 Est. Cost $44.93 Unrealized
AVMC AVANTIS U S 0.0%
Value $29,245 Shares 414 Est. Cost $63.86 Unrealized
IMVP INVESCO INDIA 0.0%
Value $29,043 Shares 1,195 Est. Cost $21.49 Unrealized
EPD ENTERPRISE PRODUCTS 0.0%
Value $28,982 Shares 904 Est. Cost $25.92 Unrealized
DHR DANAHER CORP 0.0%
Value $28,848 Shares 126 Est. Cost $211.23 Unrealized +3.9%
BDX BECTON DICKINSON 0.0%
Value $28,722 Shares 148 Est. Cost $226.44 Unrealized -16.3%
IUSG ISHARES S&P 0.0%
Value $28,382 Shares 169 Est. Cost $74.04 Unrealized
FELG FIDELITY ENHANCED 0.0%
Value $27,648 Shares 663 Est. Cost $41.50 Unrealized
CPT CAMDEN PROPERTY 0.0%
Value $27,520 Shares 250 Est. Cost $114.43 Unrealized -9.9%
CMCSA COMCAST CORP 0.0%
Value $27,170 Shares 909 Est. Cost $37.17 Unrealized -23.2%
YUM YUM BRANDS INC 0.0%
Value $26,928 Shares 178 Est. Cost $96.73 Unrealized +52.7%
OESX ORION ENERGY 0.0%
Value $26,146 Shares 1,700 Est. Cost $7.32 Unrealized +74.6%
ORLY O REILLY AUTOMOTIVE 0.0%
Value $25,995 Shares 285 Est. Cost $100.52 Unrealized -2.8%
CNI CANADIAN NATIONAL 0.0%
Value $25,899 Shares 262 Est. Cost $79.14 Unrealized +21.5%
REGN REGENERON PHARMACEUTICAL 0.0%
Value $25,472 Shares 33 Est. Cost $564.28 Unrealized +20.3%
SCZ ISHARES MSCI 0.0%
Value $25,275 Shares 326 Est. Cost $67.70 Unrealized
UAL UNITED AIRLINES 0.0%
Value $24,824 Shares 222 Est. Cost $83.36 Unrealized +21.2%
IRM IRON MOUNTAIN 0.0%
Value $24,470 Shares 295 Est. Cost $22.21 Unrealized +317.7%
NOBL PROSHARES S&P 0.0%
Value $24,456 Shares 235 Est. Cost $75.88 Unrealized
HPE HEWLETT PACKARD 0.0%
Value $23,420 Shares 975 Est. Cost $23.44 Unrealized 0.0%
NLR VANECK URANIUM 0.0%
Value $23,102 Shares 186 Est. Cost $116.29 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value $22,640 Shares 270 Est. Cost $85.22 Unrealized +0.1%
EMR EMERSON ELECTRIC 0.0%
Value $22,563 Shares 170 Est. Cost $122.65 Unrealized +7.9%
HELP CYBIN INC 0.0%
Value $22,495 Shares 2,750 Est. Cost $9.89 Unrealized -35.0%
PPG PPG INDUSTRIES 0.0%
Value $22,219 Shares 217 Est. Cost $113.30 Unrealized -11.6%
UNH UNITEDHEALTH GROUP 0.0%
Value $21,457 Shares 65 Est. Cost $499.48 Unrealized -32.5%
VIGI VANGUARD INTERNATIONAL 0.0%
Value $21,399 Shares 234 Est. Cost $79.99 Unrealized
DFUV DIMENSIONAL US 0.0%
Value $21,245 Shares 456 Est. Cost $30.70 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $21,062 Shares 225 Est. Cost $93.28 Unrealized -3.5%
MPT MEDICAL PROPERTIES 0.0%
Value $21,040 Shares 4,208 Est. Cost $7.28 Unrealized
KTOS KRATOS DEFENSE 0.0%
Value $20,875 Shares 275 Est. Cost $18.54 Unrealized +341.5%
QTEC FIRST TRUST 0.0%
Value $20,489 Shares 89 Est. Cost $197.46 Unrealized
DGRO ISHARES CORE 0.0%
Value $20,479 Shares 295 Est. Cost $58.79 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value $20,470 Shares 999 Est. Cost $37.13 Unrealized -33.8%
F FORD MOTOR 0.0%
Value $20,034 Shares 1,527 Est. Cost $9.36 Unrealized +37.1%
ROP ROPER TECHNOLOGIES 0.0%
Value $20,031 Shares 45 Est. Cost $333.07 Unrealized +38.8%
DAL DELTA AIRLINES 0.0%
Value $19,918 Shares 287 Est. Cost $30.76 Unrealized +103.0%
NUMV NUVEEN ESG 0.0%
Value $19,746 Shares 505 Est. Cost $33.03 Unrealized
SHW SHERWIN WILLIAMS 0.0%
Value $19,442 Shares 60 Est. Cost $240.31 Unrealized +39.0%
WMB WILLIAMS COS 0.0%
Value $19,295 Shares 321 Est. Cost $51.72 Unrealized +16.1%
TTC TORO CO 0.0%
Value $18,893 Shares 240 Est. Cost $70.95 Unrealized +4.2%
WINN HARBOR LONG 0.0%
Value $18,818 Shares 605 Est. Cost $24.50 Unrealized
QCLN FIRST TRUST 0.0%
Value $18,729 Shares 420 Est. Cost $43.59 Unrealized
IHF ISHARES U S 0.0%
Value $18,697 Shares 390 Est. Cost $78.01 Unrealized
SPLV INVESCO S&P 0.0%
Value $18,570 Shares 260 Est. Cost $58.74 Unrealized
GNRC GENERAC HOLDINGS 0.0%
Value $18,137 Shares 133 Est. Cost $149.55 Unrealized +7.9%
MAIN MAIN STREET 0.0%
Value $18,117 Shares 300 Est. Cost $42.76 Unrealized +37.9%
BMY BRISTOL MYERS 0.0%
Value $18,070 Shares 335 Est. Cost $45.16 Unrealized +5.2%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $17,614 Shares 60 Est. Cost $177.58 Unrealized +62.4%
AOS SMITH AO 0.0%
Value $17,456 Shares 261 Est. Cost $67.45 Unrealized 0.0%
BMI BADGER METER 0.0%
Value $17,441 Shares 100 Est. Cost $80.46 Unrealized +123.4%
EGP EASTGROUP PROPERTIES 0.0%
Value $16,923 Shares 95 Est. Cost $165.32 Unrealized
CCJ CAMECO CORP 0.0%
Value $16,834 Shares 184 Est. Cost $54.31 Unrealized +65.6%
NVO NOVO NORDISK 0.0%
Value $16,587 Shares 326 Est. Cost $76.14 Unrealized
PYPL PAYPAL HOLDINGS 0.0%
Value $16,092 Shares 276 Est. Cost $101.79 Unrealized -36.3%
TDG TRANSDIGM GROUP 0.0%
Value $15,958 Shares 12 Est. Cost $1364.80 Unrealized -4.0%
JOBY JOBY AVIATION 0.0%
Value $15,840 Shares 1,200 Est. Cost $10.91 Unrealized +40.7%
VNM VANECK VIETNAM 0.0%
Value $15,815 Shares 829 Est. Cost $16.66 Unrealized
SNPE XTRACKERS S&P 0.0%
Value $15,737 Shares 252 Est. Cost $29.21 Unrealized
AVA AVISTA CORP 0.0%
Value $15,416 Shares 400 Est. Cost $30.40 Unrealized +27.5%
BX BLACKSTONE INC 0.0%
Value $15,414 Shares 100 Est. Cost $133.67 Unrealized +13.3%
ALL ALLSTATE CORP 0.0%
Value $15,195 Shares 73 Est. Cost $191.27 Unrealized +6.7%
VLO VALERO ENERGY 0.0%
Value $15,139 Shares 93 Est. Cost $109.51 Unrealized +54.2%
WBD WARNER BROS 0.0%
Value $14,871 Shares 516 Est. Cost $13.94 Unrealized +67.7%
BKR BAKER HUGHES 0.0%
Value $14,801 Shares 325 Est. Cost $39.41 Unrealized +20.1%
EOG EOG RESOURCES 0.0%
Value $14,596 Shares 139 Est. Cost $119.76 Unrealized -10.5%
IOO ISHARES GLOBAL 0.0%
Value $14,567 Shares 115 Est. Cost $96.93 Unrealized
CGUS CAPITAL GROUP 0.0%
Value $14,282 Shares 355 Est. Cost $32.48 Unrealized
IWB ISHARES RUSSELL 0.0%
Value $13,817 Shares 37 Est. Cost $189.19 Unrealized
NOW SERVICENOW INC 0.0%
Value $13,787 Shares 90 Est. Cost $177.69 Unrealized -3.5%
MUSA MURPHY USA 0.0%
Value $13,720 Shares 34 Est. Cost $394.84 Unrealized -2.9%
CGXU CAPITAL GROUP 0.0%
Value $13,652 Shares 462 Est. Cost $23.90 Unrealized
DRS LEONARDO DRS 0.0%
Value $13,636 Shares 400 Est. Cost $10.65 Unrealized +245.8%
LOW LOWES COMPANIES 0.0%
Value $13,505 Shares 56 Est. Cost $164.88 Unrealized +45.5%
CDNS CADENCE DESIGN 0.0%
Value $13,441 Shares 43 Est. Cost $344.03 Unrealized -5.1%
IWR ISHARES RUSSELL 0.0%
Value $13,382 Shares 139 Est. Cost $89.14 Unrealized
LCNB LCNB CORP 0.0%
Value $13,112 Shares 800 Est. Cost $13.35 Unrealized +16.7%
GEV GE VERNOVA 0.0%
Value $13,071 Shares 20 Est. Cost $545.85 Unrealized +11.6%
XYZ BLOCK INC 0.0%
Value $13,018 Shares 200 Est. Cost $90.54 Unrealized -23.8%
TXN TEXAS INSTRUMENTS 0.0%
Value $13,012 Shares 75 Est. Cost $133.52 Unrealized +27.9%
AG FIRST MAJESTIC 0.0%
Value $12,745 Shares 765 Est. Cost $11.50 Unrealized +20.9%
DUK DUKE ENERGY 0.0%
Value $12,659 Shares 108 Est. Cost $108.79 Unrealized +11.7%
O REALTY INCOME 0.0%
Value $12,289 Shares 218 Est. Cost $54.51 Unrealized +5.2%
HII HUNTINGTON INGALLS 0.0%
Value $12,243 Shares 36 Est. Cost $210.12 Unrealized +47.3%
NGD NEW GOLD 0.0%
Value $12,194 Shares 1,400 Est. Cost $5.41 Unrealized +39.2%
SCCO SOUTHERN COPPER 0.0%
Value $12,051 Shares 84 Est. Cost $49.13 Unrealized +170.2%
COWZ PACER US 0.0%
Value $12,034 Shares 200 Est. Cost $54.08 Unrealized
BK BANK NEW YORK 0.0%
Value $11,957 Shares 103 Est. Cost $55.73 Unrealized +98.3%
XLC STATE STREET 0.0%
Value $11,772 Shares 100 Est. Cost $72.66 Unrealized
PKB INVESCO BUILDING 0.0%
Value $11,759 Shares 127 Est. Cost $75.72 Unrealized
VGK VANGUARD FTSE 0.0%
Value $11,705 Shares 140 Est. Cost $65.19 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $11,501 Shares 17 Est. Cost $318.31 Unrealized +113.9%
CGGR CAPITAL GROUP 0.0%
Value $11,429 Shares 257 Est. Cost $35.28 Unrealized
VPL VANGUARD FTSE 0.0%
Value $11,300 Shares 125 Est. Cost $71.73 Unrealized
INTU INTUIT INC 0.0%
Value $11,261 Shares 17 Est. Cost $421.44 Unrealized +56.8%
EIDO ISHARES MSCI 0.0%
Value $11,215 Shares 600 Est. Cost $25.06 Unrealized
CW CURTISS WRIGHT CORP DE 0.0%
Value $11,026 Shares 20 Est. Cost $266.24 Unrealized +109.5%
PSX PHILLIPS 66 0.0%
Value $10,968 Shares 85 Est. Cost $131.42 Unrealized +2.0%
VRT VERTIV HOLDINGS 0.0%
Value $10,855 Shares 67 Est. Cost $90.84 Unrealized +91.1%
VXF VANGUARD EXTENDED 0.0%
Value $10,456 Shares 50 Est. Cost $132.86 Unrealized
ARKG ARK GENOMIC 0.0%
Value $10,168 Shares 351 Est. Cost $94.02 Unrealized
QUAL ISHARES MSCI 0.0%
Value $10,130 Shares 51 Est. Cost $140.52 Unrealized
EFV ISHARES MSCI 0.0%
Value $9,711 Shares 136 Est. Cost $62.07 Unrealized
ESGU ISHARES ESG 0.0%
Value $9,684 Shares 65 Est. Cost $107.99 Unrealized
WTS WATTS WATER 0.0%
Value $9,661 Shares 35 Est. Cost $94.88 Unrealized +190.8%
RSP INVESCO S&P 0.0%
Value $9,578 Shares 50 Est. Cost $116.16 Unrealized
RIO RIO TINTO 0.0%
Value $9,444 Shares 118 Est. Cost $70.02 Unrealized
SQM SOCIEDAD QUIMICA 0.0%
Value $9,426 Shares 137 Est. Cost $56.43 Unrealized
NBIS NEBIUS GROUP 0.0%
Value $9,292 Shares 111 Est. Cost $103.64 Unrealized 0.0%
TIP ISHARES TIPS 0.0%
Value $9,123 Shares 83 Est. Cost $115.29 Unrealized
BND VANGUARD TOTAL 0.0%
Value $9,111 Shares 123 Est. Cost $73.37 Unrealized
HYG ISHARES IBOXX 0.0%
Value $9,111 Shares 113 Est. Cost $94.28 Unrealized
MPWR MONOLITHIC POWER 0.0%
Value $9,064 Shares 10 Est. Cost $808.07 Unrealized +18.9%
INFY INFOSYS LTD 0.0%
Value $8,839 Shares 496 Est. Cost $12.10 Unrealized
ADI ANALOG DEVICES 0.0%
Value $8,678 Shares 32 Est. Cost $186.28 Unrealized +34.5%
FAST FASTENAL CO 0.0%
Value $8,588 Shares 214 Est. Cost $37.05 Unrealized +13.4%
ESML ISHARES ESG 0.0%
Value $8,506 Shares 185 Est. Cost $27.86 Unrealized
NEM NEWMONT CORP 0.0%
Value $8,387 Shares 84 Est. Cost $51.35 Unrealized +75.6%
RGA REINSURANCE GROUP 0.0%
Value $8,342 Shares 41 Est. Cost $199.76 Unrealized -3.2%
OKE ONEOK INC 0.0%
Value $8,232 Shares 112 Est. Cost $49.62 Unrealized +42.0%
WWJD INSPIRE INTL 0.0%
Value $8,172 Shares 224 Est. Cost $23.76 Unrealized
OTTR OTTER TAIL 0.0%
Value $8,081 Shares 100 Est. Cost $42.43 Unrealized +89.1%
RPM RPM INTL INC 0.0%
Value $8,008 Shares 77 Est. Cost $108.25 Unrealized 0.0%
MMM 3M COMPANY 0.0%
Value $8,005 Shares 50 Est. Cost $115.79 Unrealized +40.9%
LYFT LYFT INC 0.0%
Value $7,748 Shares 400 Est. Cost $11.64 Unrealized +78.5%
OSCR OSCAR HEALTH 0.0%
Value $7,731 Shares 538 Est. Cost $16.53 Unrealized +4.7%
XMMO INVESCO S&P 0.0%
Value $7,616 Shares 55 Est. Cost $115.30 Unrealized
PBA PEMBINA PIPELINE 0.0%
Value $7,612 Shares 200 Est. Cost $25.28 Unrealized +52.2%
ISCB ISHARES MORNINGSTAR 0.0%
Value $7,476 Shares 115 Est. Cost $58.28 Unrealized
SYY SYSCO CORP 0.0%
Value $7,369 Shares 100 Est. Cost $75.73 Unrealized -0.3%
BAC BANK AMERICA 0.0%
Value $7,315 Shares 133 Est. Cost $42.83 Unrealized +23.0%
ITW ILLINOIS TOOL 0.0%
Value $7,143 Shares 29 Est. Cost $257.33 Unrealized -3.8%
WRAP WRAP TECHNOLOGIES 0.0%
Value $7,140 Shares 3,000 Est. Cost $1.91 Unrealized +25.9%
MCK MCKESSON CORP 0.0%
Value $6,890 Shares 8 Est. Cost $552.61 Unrealized +47.6%
AVXL ANAVEX LIFE 0.0%
Value $6,693 Shares 1,880 Est. Cost $5.63 Unrealized +8.8%
MTN VAIL RESORTS 0.0%
Value $6,640 Shares 50 Est. Cost $236.65 Unrealized -37.8%
OEF ISHARES S&P 0.0%
Value $6,516 Shares 19 Est. Cost $342.95 Unrealized
DOV DOVER CORP 0.0%
Value $6,443 Shares 33 Est. Cost $191.75 Unrealized -5.2%
MET METLIFE INC 0.0%
Value $6,316 Shares 80 Est. Cost $52.25 Unrealized +51.1%
FBCG FIDELITY BLUE 0.0%
Value $6,307 Shares 115 Est. Cost $42.44 Unrealized
PM PHILIP MORRIS 0.0%
Value $6,256 Shares 39 Est. Cost $153.57 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $6,165 Shares 927 Est. Cost $14.10 Unrealized -52.0%
CCL CARNIVAL CORP 0.0%
Value $6,108 Shares 200 Est. Cost $14.36 Unrealized +94.2%
BA BOEING COMPANY 0.0%
Value $6,079 Shares 28 Est. Cost $207.23 Unrealized -0.8%
PVAL PUTNAM FOCUSED 0.0%
Value $5,787 Shares 127 Est. Cost $45.57 Unrealized
MA MASTERCARD INC 0.0%
Value $5,709 Shares 10 Est. Cost $514.68 Unrealized +8.6%
CEG CONSTELLATION ENERGY 0.0%
Value $5,652 Shares 16 Est. Cost $216.11 Unrealized +68.1%
ECNS ISHARES MSCI 0.0%
Value $5,471 Shares 167 Est. Cost $43.29 Unrealized
LTH LIFE TIME 0.0%
Value $5,316 Shares 200 Est. Cost $14.28 Unrealized +82.3%
CGMM CAPITAL GROUP 0.0%
Value $5,076 Shares 176 Est. Cost $28.84 Unrealized
GD GENERAL DYNAMICS 0.0%
Value $5,050 Shares 15 Est. Cost $234.24 Unrealized +45.5%
AVUS AVANTIS U S 0.0%
Value $5,030 Shares 45 Est. Cost $90.20 Unrealized
MSM MSC INDL 0.0%
Value $4,962 Shares 59 Est. Cost $80.05 Unrealized +8.3%
BSX BOSTON SCIENTIFIC 0.0%
Value $4,768 Shares 50 Est. Cost $37.77 Unrealized +159.5%
OMFS INVESCO RUSSELL 0.0%
Value $4,625 Shares 104 Est. Cost $36.19 Unrealized
VEU VANGUARD FTSE 0.0%
Value $4,487 Shares 61 Est. Cost $54.78 Unrealized
EQH EQUITABLE HOLDINGS 0.0%
Value $4,460 Shares 94 Est. Cost $37.77 Unrealized +25.1%
VNQ VANGUARD REAL 0.0%
Value $4,425 Shares 50 Est. Cost $85.24 Unrealized
MSGS MADISON SQUARE 0.0%
Value $4,397 Shares 17 Est. Cost $165.18 Unrealized +37.8%
AVUV AVANTIS U S 0.0%
Value $4,385 Shares 43 Est. Cost $101.98 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $4,092 Shares 76 Est. Cost $61.27 Unrealized -6.9%
FBIN FORTUNE BRANDS 0.0%
Value $4,002 Shares 80 Est. Cost $47.96 Unrealized +3.8%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $3,996 Shares 153 Est. Cost $30.06 Unrealized -19.6%
CSIQ CANADIAN SOLAR 0.0%
Value $3,970 Shares 167 Est. Cost $32.64 Unrealized -33.2%
ALB ALBEMARLE CORP 0.0%
Value $3,960 Shares 28 Est. Cost $202.32 Unrealized -44.0%
SCHD SCHWAB US 0.0%
Value $3,950 Shares 144 Est. Cost $47.23 Unrealized
MGNR AMERICAN BEACON 0.0%
Value $3,748 Shares 85 Est. Cost $33.22 Unrealized
ZBH ZIMMER BIOMET 0.0%
Value $3,597 Shares 40 Est. Cost $131.26 Unrealized -27.9%
HRL HORMEL FOODS 0.0%
Value $3,555 Shares 150 Est. Cost $36.38 Unrealized -36.0%
STZ CONSTELLATION BRANDS 0.0%
Value $3,449 Shares 25 Est. Cost $170.74 Unrealized -19.9%
LFMD LIFEMD INC 0.0%
Value $3,410 Shares 1,000 Est. Cost $8.26 Unrealized -41.2%
SCHF SCHWAB INTL 0.0%
Value $3,318 Shares 138 Est. Cost $32.36 Unrealized
CCI CROWN CASTLE 0.0%
Value $3,199 Shares 36 Est. Cost $123.74 Unrealized -26.4%
GDXJ VANECK JR 0.0%
Value $3,186 Shares 28 Est. Cost $71.43 Unrealized
IGSB ISHARES 1-5 0.0%
Value $3,173 Shares 60 Est. Cost $53.03 Unrealized
IREN IREN LTD 0.0%
Value $3,173 Shares 84 Est. Cost $51.59 Unrealized 0.0%
SPIB STATE STREET 0.0%
Value $3,144 Shares 93 Est. Cost $33.89 Unrealized
BLCN SIREN NASDAQ 0.0%
Value $3,066 Shares 128 Est. Cost $47.76 Unrealized
RSPT INVESCO S&P 0.0%
Value $3,004 Shares 66 Est. Cost $44.58 Unrealized
BBRE JPMORGAN BETABUILDERS 0.0%
Value $2,963 Shares 32 Est. Cost $94.00 Unrealized
TDIV FIRST TRUST 0.0%
Value $2,905 Shares 30 Est. Cost $98.60 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $2,856 Shares 100 Est. Cost $101.94 Unrealized -73.4%
SILA SILA REALTY 0.0%
Value $2,727 Shares 117 Est. Cost $26.71 Unrealized
DEO DIAGEO PLC 0.0%
Value $2,588 Shares 30 Est. Cost $168.67 Unrealized
ISMD INSPIRE SMALL 0.0%
Value $2,431 Shares 63 Est. Cost $29.19 Unrealized
DELL DELL TECHNOLOGIES 0.0%
Value $2,392 Shares 19 Est. Cost $45.70 Unrealized +208.0%
FE FIRSTENERGY CORP 0.0%
Value $2,373 Shares 53 Est. Cost $24.24 Unrealized +88.6%
TCAF T ROWE 0.0%
Value $2,370 Shares 62 Est. Cost $30.56 Unrealized
FNDF SCHWAB FUNDAMENTAL 0.0%
Value $2,306 Shares 51 Est. Cost $45.22 Unrealized
PHM PULTEGROUP INC 0.0%
Value $2,298 Shares 20 Est. Cost $112.10 Unrealized +9.2%
EXC EXELON CORP 0.0%
Value $2,136 Shares 49 Est. Cost $36.34 Unrealized +25.1%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value $2,122 Shares 78 Est. Cost $36.15 Unrealized
GLW CORNING INC 0.0%
Value $2,101 Shares 24 Est. Cost $40.86 Unrealized +110.4%
DJT TRUMP MEDIA 0.0%
Value $2,065 Shares 156 Est. Cost $42.00 Unrealized -67.5%
ZIM ZIM INTEGRATED 0.0%
Value $2,059 Shares 97 Est. Cost $41.32 Unrealized -59.4%
TOL TOLL BROTHERS 0.0%
Value $2,022 Shares 15 Est. Cost $146.07 Unrealized -7.1%
JEPI JPMORGAN 0.0%
Value $1,832 Shares 32 Est. Cost $57.25 Unrealized
FNDE SCHWAB FUNDAMENTAL 0.0%
Value $1,551 Shares 43 Est. Cost $30.79 Unrealized
VOD VODAFONE GROUP 0.0%
Value $1,439 Shares 109 Est. Cost $8.85 Unrealized
BP BP PLC 0.0%
Value $1,389 Shares 40 Est. Cost $25.00 Unrealized
AMP AMERIPRISE FINANCIAL 0.0%
Value $1,373 Shares 3 Est. Cost $509.53 Unrealized -7.0%
EPI WISDOMTREE INDIA 0.0%
Value $1,204 Shares 26 Est. Cost $43.69 Unrealized
TECH BIO-TECHNE 0.0%
Value $1,176 Shares 20 Est. Cost $72.99 Unrealized -16.8%
GEHC GE HEALTHCARE 0.0%
Value $1,148 Shares 14 Est. Cost $74.23 Unrealized +4.9%
MJ AMPLIFY ALTERNATIVE 0.0%
Value $1,132 Shares 38 Est. Cost $19.50 Unrealized
VOT VANGUARD MID 0.0%
Value $1,117 Shares 4 Est. Cost $279.25 Unrealized
TWIN TWIN DISC 0.0%
Value $1,101 Shares 66 Est. Cost $10.11 Unrealized +52.7%
VAC MARRIOTT VACATIONS 0.0%
Value $1,096 Shares 19 Est. Cost $86.60 Unrealized -31.8%
CBRL CRACKER BARREL 0.0%
Value $1,016 Shares 40 Est. Cost $31.72 Unrealized 0.0%
KHC KRAFT HEINZ 0.0%
Value $994 Shares 41 Est. Cost $27.85 Unrealized -11.6%
SOLV SOLVENTUM CORP 0.0%
Value $951 Shares 12 Est. Cost $60.70 Unrealized +26.2%
FIP FTAI INFRASTRUCTURE 0.0%
Value $922 Shares 200 Est. Cost $2.61 Unrealized +87.8%
ELS EQUITY LIFESTYLE 0.0%
Value $909 Shares 15 Est. Cost $88.24 Unrealized
MBC MASTERBRAND INC 0.0%
Value $883 Shares 80 Est. Cost $8.19 Unrealized +42.9%
BHF BRIGHTHOUSE FINANCIAL 0.0%
Value $843 Shares 13 Est. Cost $46.97 Unrealized +25.1%
QS QUANTUMSCAPE CORP 0.0%
Value $834 Shares 80 Est. Cost $40.34 Unrealized -65.8%
ASB ASSOCIATED BANC 0.0%
Value $722 Shares 28 Est. Cost $14.77 Unrealized +73.1%
VOE VANGUARD MID 0.0%
Value $709 Shares 4 Est. Cost $160.50 Unrealized
ETHA ISHARES ETHEREUM 0.0%
Value $695 Shares 31 Est. Cost $31.52 Unrealized
DGX QUEST DIAGNOSTICS 0.0%
Value $694 Shares 4 Est. Cost $145.81 Unrealized +24.9%
ANGX ANGEL STUDIOS 0.0%
Value $677 Shares 145 Est. Cost $5.93 Unrealized 0.0%
FITB FIFTH THIRD 0.0%
Value $609 Shares 13 Est. Cost $40.69 Unrealized +7.3%
TSCO TRACTOR SUPPLY 0.0%
Value $550 Shares 11 Est. Cost $58.52 Unrealized -8.2%
LUMN LUMEN TECHNOLOGIES 0.0%
Value $505 Shares 65 Est. Cost $4.80 Unrealized +71.6%
LMT LOCKHEED MARTIN 0.0%
Value $484 Shares 1 Est. Cost $448.15 Unrealized +6.3%
NDSN NORDSON CORP 0.0%
Value $481 Shares 2 Est. Cost $219.03 Unrealized +7.0%
ORC ORCHID ISLAND 0.0%
Value $475 Shares 66 Est. Cost $7.78 Unrealized
CL COLGATE-PALMOLIVE 0.0%
Value $474 Shares 6 Est. Cost $84.64 Unrealized -7.5%
C CITIGROUP INC 0.0%
Value $467 Shares 4 Est. Cost $71.20 Unrealized +45.6%
PNW PINNACLE WEST 0.0%
Value $444 Shares 5 Est. Cost $65.26 Unrealized +36.7%
QSR RESTAURANT BRANDS 0.0%
Value $409 Shares 6 Est. Cost $66.92 Unrealized +3.0%
TGT TARGET CORP 0.0%
Value $391 Shares 4 Est. Cost $96.73 Unrealized -5.3%
UEC URANIUM ENERGY 0.0%
Value $385 Shares 33 Est. Cost $7.65 Unrealized +71.5%
NKE NIKE INC 0.0%
Value $382 Shares 6 Est. Cost $80.35 Unrealized -19.2%
NAT NORDIC AMERICAN 0.0%
Value $344 Shares 100 Est. Cost $2.95 Unrealized +19.8%
WEN WENDYS CO 0.0%
Value $225 Shares 27 Est. Cost $21.21 Unrealized -59.3%
BBAI BIGBEAR AI 0.0%
Value $221 Shares 41 Est. Cost $6.53 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $188 Shares 29 Est. Cost $4.79 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $168 Shares 2 Est. Cost $82.83 Unrealized +1.5%
ACCO ACCO BRANDS 0.0%
Value $67 Shares 18 Est. Cost $6.90 Unrealized -47.0%
AVNS AVANOS MEDICAL 0.0%
Value $22 Shares 2 Est. Cost $36.21 Unrealized -68.4%