IAG Wealth Partners, LLC Diversified Active

Location: Waukesha, WI

CIK: 0001827261 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $896M (100.0% shares, 0.0% debt)

Holdings (509)

SPYM STATE STREET 7.2%
Value $64.77M Shares 846,198 Est. Cost $51.55 Unrealized
JBND JPMORGAN ACTIVE 6.7%
Value $59.66M Shares 1,109,543 Est. Cost $53.34 Unrealized
MMIT NYLI MACKAY 5.1%
Value $45.92M Shares 1,905,068 Est. Cost $24.49 Unrealized
AVIV AVANTIS INTL 4.8%
Value $43.44M Shares 580,522 Est. Cost $58.08 Unrealized
GSLC GOLDMAN SACHS 4.5%
Value $40.72M Shares 325,461 Est. Cost $81.37 Unrealized
DLN WISDOMTREE U S 4.0%
Value $35.66M Shares 399,184 Est. Cost $75.60 Unrealized
DIVB ISHARES CORE 3.1%
Value $28.17M Shares 522,211 Est. Cost $50.37 Unrealized
GSIE GOLDMAN SACHS 3.1%
Value $27.94M Shares 647,826 Est. Cost $31.97 Unrealized
DON WISDOMTREE U S 2.9%
Value $26.31M Shares 500,699 Est. Cost $38.00 Unrealized
IVV ISHARES CORE 2.8%
Value $24.99M Shares 38,259 Est. Cost $347.80 Unrealized
CTA SIMPLIFY MANAGED 2.7%
Value $24.02M Shares 794,860 Est. Cost $27.94 Unrealized
PWV INVESCO LARGE 2.5%
Value $22.51M Shares 322,918 Est. Cost $56.09 Unrealized
VUG VANGUARD GROWTH 2.5%
Value $22.21M Shares 50,853 Est. Cost $268.85 Unrealized
AVDE AVANTIS INTL 2.4%
Value $21.7M Shares 255,742 Est. Cost $66.46 Unrealized
JMUB JPMORGAN 2.3%
Value $20.66M Shares 413,210 Est. Cost $50.74 Unrealized
PULS PGIM ULTRA 2.3%
Value $20.59M Shares 416,005 Est. Cost $49.54 Unrealized
FELG FIDELITY ENHANCED 2.3%
Value $20.27M Shares 540,723 Est. Cost $37.49 Unrealized
SPDW STATE STREET 2.1%
Value $18.94M Shares 414,844 Est. Cost $33.73 Unrealized
HAP VANECK NATURAL 2.0%
Value $18.34M Shares 253,095 Est. Cost $49.00 Unrealized
IMCG ISHARES MORNINGSTAR 2.0%
Value $18.11M Shares 229,955 Est. Cost $68.57 Unrealized
DBMF IMGP DBI 1.8%
Value $16.32M Shares 541,170 Est. Cost $25.90 Unrealized
SPTM STATE STREET 1.6%
Value $13.97M Shares 176,720 Est. Cost $40.68 Unrealized
SPMD STATE STREET 1.5%
Value $13.6M Shares 229,671 Est. Cost $40.98 Unrealized
RECS COLUMBIA RESEARCH 1.5%
Value $13.17M Shares 337,988 Est. Cost $35.93 Unrealized
DGRW WISDOMTREE US 1.3%
Value $11.21M Shares 127,643 Est. Cost $72.76 Unrealized
SPYG STATE STREET 1.2%
Value $10.8M Shares 110,326 Est. Cost $64.86 Unrealized
IWY ISHARES RUSSELL 1.2%
Value $10.55M Shares 42,383 Est. Cost $270.57 Unrealized
SFLO VICTORYSHARES SMALL 1.1%
Value $10.29M Shares 342,785 Est. Cost $29.48 Unrealized
CWI STATE STREET 1.1%
Value $10.25M Shares 280,068 Est. Cost $25.54 Unrealized
GUNR FLEXSHARES MORNINGSTAR 1.0%
Value $8.984M Shares 162,865 Est. Cost $41.54 Unrealized
SPAB STATE STREET 0.9%
Value $7.713M Shares 301,042 Est. Cost $26.21 Unrealized
MDYV STATE STREET 0.8%
Value $6.89M Shares 80,913 Est. Cost $55.09 Unrealized
SPSM STATE STREET 0.7%
Value $6.537M Shares 135,291 Est. Cost $34.59 Unrealized
VIG VANGUARD DIVIDEND 0.7%
Value $6.358M Shares 29,563 Est. Cost $121.99 Unrealized
SPYV STATE STREET 0.6%
Value $5.769M Shares 101,958 Est. Cost $41.40 Unrealized
AVEM AVANTIS EMERGING 0.6%
Value $5.571M Shares 69,138 Est. Cost $56.70 Unrealized
GNR STATE STREET 0.6%
Value $5.267M Shares 70,534 Est. Cost $54.38 Unrealized
DFAE DIMENSIONAL EMERGING 0.6%
Value $5.205M Shares 153,733 Est. Cost $25.48 Unrealized
BBSC JPMORGAN 0.6%
Value $5.064M Shares 67,456 Est. Cost $63.71 Unrealized
PYLD PIMCO ENHANCED 0.5%
Value $4.793M Shares 182,935 Est. Cost $26.55 Unrealized
RODM HARTFORD MULTIFACTOR 0.5%
Value $4.683M Shares 118,803 Est. Cost $22.50 Unrealized
FESM FIDELITY COVINGTON 0.5%
Value $4.61M Shares 121,321 Est. Cost $32.31 Unrealized
SPHQ INVESCO S&P 0.5%
Value $4.422M Shares 58,809 Est. Cost $46.08 Unrealized
FMDE FIDELITY ENHANCED 0.5%
Value $4.418M Shares 122,857 Est. Cost $32.82 Unrealized
MDYG STATE STREET 0.5%
Value $4.289M Shares 44,693 Est. Cost $75.56 Unrealized
ISCG ISHARES MORNINGSTAR 0.5%
Value $4.279M Shares 78,077 Est. Cost $45.53 Unrealized
FLQM FRANKLIN US 0.4%
Value $3.545M Shares 64,530 Est. Cost $54.48 Unrealized
DFIS DIMENSIONAL INTL 0.4%
Value $3.408M Shares 101,229 Est. Cost $25.49 Unrealized
NBCM NEUBERGER COMMODITY 0.4%
Value $3.396M Shares 121,157 Est. Cost $21.87 Unrealized
CSB VICTORYSHARES US 0.4%
Value $3.181M Shares 51,513 Est. Cost $55.12 Unrealized
JHMM JOHN HANCOCK 0.3%
Value $2.969M Shares 44,233 Est. Cost $48.61 Unrealized
BBUS JPMORGAN BETABUILDERS 0.3%
Value $2.336M Shares 19,939 Est. Cost $111.51 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.3%
Value $2.324M Shares 4,849 Est. Cost $400.38 Unrealized +23.3%
AVDV AVANTIS INTL 0.3%
Value $2.263M Shares 22,666 Est. Cost $62.10 Unrealized
JSMD JANUS DETROIT 0.2%
Value $2.216M Shares 27,929 Est. Cost $53.15 Unrealized
HTAB HARTFORD SCHRODERS 0.2%
Value $2.162M Shares 113,812 Est. Cost $19.34 Unrealized
SPEM STATE STREET 0.2%
Value $2.103M Shares 44,838 Est. Cost $39.74 Unrealized
HELO JPMORGAN HEDGED 0.2%
Value $2.074M Shares 32,452 Est. Cost $61.94 Unrealized
JMST JPMORGAN 0.2%
Value $2.016M Shares 39,550 Est. Cost $50.90 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.734M Shares 7,094 Est. Cost $150.40 Unrealized +51.5%
SMLV STATE STREET 0.2%
Value $1.644M Shares 11,994 Est. Cost $80.21 Unrealized
SJNK STATE STREET 0.2%
Value $1.615M Shares 64,645 Est. Cost $24.97 Unrealized
WEC WEC ENERGY 0.2%
Value $1.527M Shares 13,191 Est. Cost $96.30 Unrealized +14.1%
AAPL APPLE INC 0.2%
Value $1.488M Shares 5,862 Est. Cost $127.31 Unrealized +106.4%
VTI VANGUARD TOTAL 0.1%
Value $1.307M Shares 4,074 Est. Cost $167.77 Unrealized
DES WISDOMTREE U S 0.1%
Value $1.297M Shares 36,088 Est. Cost $20.77 Unrealized
SPGM STATE STREET 0.1%
Value $1.288M Shares 17,011 Est. Cost $57.58 Unrealized
VOO VANGUARD S&P 0.1%
Value $1.252M Shares 2,095 Est. Cost $485.41 Unrealized
PBUS INVESCO MSCI 0.1%
Value $1.196M Shares 18,353 Est. Cost $39.80 Unrealized
SCHM SCHWAB US 0.1%
Value $1.077M Shares 34,778 Est. Cost $39.20 Unrealized
CGGE CAPITAL GROUP 0.1%
Value $1.043M Shares 34,208 Est. Cost $26.60 Unrealized
BBMC JPMORGAN BETABUILDERS 0.1%
Value $907K Shares 8,368 Est. Cost $90.70 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $838K Shares 2,265 Est. Cost $305.72 Unrealized +42.2%
VSS VANGUARD FTSE 0.1%
Value $803K Shares 5,510 Est. Cost $88.35 Unrealized
QQQ INVESCO QQQ 0.1%
Value $792K Shares 1,373 Est. Cost $412.04 Unrealized
SLYV STATE STREET 0.1%
Value $789K Shares 8,341 Est. Cost $77.92 Unrealized
NVDA NVIDIA CORP 0.1%
Value $780K Shares 4,475 Est. Cost $102.63 Unrealized +81.9%
VWO VANGUARD FSTE 0.1%
Value $740K Shares 13,692 Est. Cost $48.28 Unrealized
GEM GOLDMAN SACHS 0.1%
Value $735K Shares 17,020 Est. Cost $33.94 Unrealized
BA BOEING COMPANY 0.1%
Value $693K Shares 3,481 Est. Cost $238.29 Unrealized +0.1%
NUMG NUVEEN ESG 0.1%
Value $685K Shares 16,672 Est. Cost $37.51 Unrealized
VNLA JANUS HENDERSON 0.1%
Value $662K Shares 13,556 Est. Cost $49.01 Unrealized
IWM ISHARES RUSSELL 0.1%
Value $637K Shares 2,567 Est. Cost $187.00 Unrealized
IWF ISHARES RUSSELL 0.1%
Value $573K Shares 1,344 Est. Cost $241.13 Unrealized
JSML JANUS DETROIT 0.1%
Value $541K Shares 7,719 Est. Cost $42.92 Unrealized
SPSB STATE STREET 0.0%
Value $441K Shares 14,676 Est. Cost $30.11 Unrealized
LLY ELI LILLY 0.0%
Value $425K Shares 462 Est. Cost $181.68 Unrealized +476.3%
IJH ISHARES CORE 0.0%
Value $415K Shares 6,143 Est. Cost $86.19 Unrealized
JCI JOHNSON CONTROLS 0.0%
Value $413K Shares 3,154 Est. Cost $73.72 Unrealized +71.0%
SLYG STATE STREET 0.0%
Value $393K Shares 4,068 Est. Cost $88.43 Unrealized
VB VANGUARD SMALL 0.0%
Value $387K Shares 1,477 Est. Cost $194.90 Unrealized
JPM JPMORGAN CHASE 0.0%
Value $363K Shares 1,233 Est. Cost $142.39 Unrealized +118.7%
SPY STATE STREET 0.0%
Value $360K Shares 554 Est. Cost $444.90 Unrealized
AMZN AMAZON COM 0.0%
Value $351K Shares 1,683 Est. Cost $148.46 Unrealized +52.8%
SMMU PIMCO SHORT 0.0%
Value $349K Shares 6,909 Est. Cost $50.45 Unrealized
MTUM ISHARES MSCI 0.0%
Value $344K Shares 1,432 Est. Cost $125.66 Unrealized
VTV VANGUARD VALUE 0.0%
Value $337K Shares 1,717 Est. Cost $154.60 Unrealized
COST COSTCO WHOLESALE 0.0%
Value $327K Shares 328 Est. Cost $595.12 Unrealized +61.9%
IJR ISHARES CORE 0.0%
Value $325K Shares 2,613 Est. Cost $91.50 Unrealized
FVD FIRST TRUST 0.0%
Value $316K Shares 6,719 Est. Cost $34.57 Unrealized
CVX CHEVRON CORP 0.0%
Value $306K Shares 1,481 Est. Cost $123.61 Unrealized +39.0%
HD HOME DEPOT 0.0%
Value $306K Shares 931 Est. Cost $315.22 Unrealized +19.6%
ARTY ISHARES FUTURE 0.0%
Value $303K Shares 6,508 Est. Cost $42.36 Unrealized
NEE NEXTERA ENERGY 0.0%
Value $297K Shares 3,200 Est. Cost $73.81 Unrealized +18.1%
KO COCA COLA COMPANY 0.0%
Value $289K Shares 3,806 Est. Cost $63.66 Unrealized +17.4%
ETHA ISHARES ETHEREUM 0.0%
Value $288K Shares 18,223 Est. Cost $15.86 Unrealized
CAT CATERPILLAR INC 0.0%
Value $286K Shares 403 Est. Cost $358.59 Unrealized +90.9%
GOOG ALPHABET INC 0.0%
Value $283K Shares 985 Est. Cost $151.89 Unrealized +113.1%
GLD SPDR GOLD 0.0%
Value $279K Shares 649 Est. Cost $182.41 Unrealized
DE DEERE & CO 0.0%
Value $279K Shares 495 Est. Cost $396.84 Unrealized +38.9%
SCHV SCHWAB US 0.0%
Value $275K Shares 9,000 Est. Cost $36.62 Unrealized
SUSA ISHARES ESG 0.0%
Value $259K Shares 1,964 Est. Cost $106.75 Unrealized
DLS WISDOMTREE INTL 0.0%
Value $256K Shares 3,144 Est. Cost $64.65 Unrealized
AVGO BROADCOM INC 0.0%
Value $254K Shares 821 Est. Cost $212.51 Unrealized +57.2%
MDY SPDR S&P 0.0%
Value $242K Shares 392 Est. Cost $546.10 Unrealized
ORCL ORACLE CORP 0.0%
Value $237K Shares 1,611 Est. Cost $100.63 Unrealized +68.5%
DBEF XTRACKERS MSCI 0.0%
Value $236K Shares 4,774 Est. Cost $33.62 Unrealized
PEP PEPSICO INC 0.0%
Value $227K Shares 1,464 Est. Cost $153.71 Unrealized +0.7%
ET ENERGY TRANSFER 0.0%
Value $211K Shares 10,954 Est. Cost $15.38 Unrealized
SCHX SCHWAB US 0.0%
Value $197K Shares 7,681 Est. Cost $34.53 Unrealized
MLPX GLOBAL X 0.0%
Value $194K Shares 2,625 Est. Cost $24.90 Unrealized
IWD ISHARES RUSSELL 0.0%
Value $188K Shares 879 Est. Cost $165.08 Unrealized
MCD MCDONALDS CORP 0.0%
Value $187K Shares 602 Est. Cost $264.60 Unrealized +19.9%
GWW GRAINGER W W 0.0%
Value $184K Shares 169 Est. Cost $584.88 Unrealized +87.2%
MSTR STRATEGY INC 0.0%
Value $181K Shares 1,454 Est. Cost $171.74 Unrealized -14.5%
IYW ISHARES TECHNOLOGY 0.0%
Value $177K Shares 978 Est. Cost $150.50 Unrealized
XOM EXXON MOBIL 0.0%
Value $175K Shares 1,033 Est. Cost $106.03 Unrealized +30.9%
DGICA DONEGAL GROUP 0.0%
Value $170K Shares 9,892 Est. Cost $17.86 Unrealized +4.5%
TSLA TESLA INC 0.0%
Value $169K Shares 454 Est. Cost $274.46 Unrealized +55.2%
NOC NORTHROP GRUMMAN 0.0%
Value $168K Shares 246 Est. Cost $483.08 Unrealized +39.5%
T AT&T INC 0.0%
Value $167K Shares 5,762 Est. Cost $16.77 Unrealized +53.5%
ABBV ABBVIE INC 0.0%
Value $162K Shares 746 Est. Cost $126.16 Unrealized +76.4%
WPC W P CAREY 0.0%
Value $162K Shares 2,386 Est. Cost $70.77 Unrealized
FEX FIRST TRUST 0.0%
Value $161K Shares 1,317 Est. Cost $67.63 Unrealized
BMNR BITMINE IMMERSION 0.0%
Value $155K Shares 7,853 Est. Cost $28.99 Unrealized -12.3%
PBP INVESCO S&P 0.0%
Value $152K Shares 6,917 Est. Cost $21.99 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value $152K Shares 445 Est. Cost $73.14 Unrealized +346.5%
SOXX ISHARES SEMICONDUCTOR 0.0%
Value $152K Shares 462 Est. Cost $242.12 Unrealized
NIC NICOLET BANKSHARES 0.0%
Value $151K Shares 1,017 Est. Cost $116.10 Unrealized +23.7%
USFR WISDOMTREE FLOATING 0.0%
Value $149K Shares 2,969 Est. Cost $50.30 Unrealized
AMGN AMGEN INC 0.0%
Value $149K Shares 424 Est. Cost $274.50 Unrealized +27.4%
BALI ISHARES U S 0.0%
Value $148K Shares 4,796 Est. Cost $30.81 Unrealized
NUDM NUVEEN ESG 0.0%
Value $147K Shares 4,060 Est. Cost $29.00 Unrealized
VEA VANGUARD FTSE 0.0%
Value $144K Shares 2,253 Est. Cost $46.95 Unrealized
BRIE MFS BLENDED 0.0%
Value $141K Shares 5,225 Est. Cost $27.04 Unrealized
GS GOLDMAN SACHS 0.0%
Value $141K Shares 167 Est. Cost $435.19 Unrealized +114.3%
GOOGL ALPHABET INC 0.0%
Value $137K Shares 478 Est. Cost $163.43 Unrealized +97.8%
NUBD NUVEEN ESG 0.0%
Value $134K Shares 6,039 Est. Cost $22.66 Unrealized
DFUS DIMENSIONAL US 0.0%
Value $133K Shares 1,880 Est. Cost $40.60 Unrealized
SCHD SCHWAB US 0.0%
Value $132K Shares 4,308 Est. Cost $31.23 Unrealized
XLP STATE STREET 0.0%
Value $131K Shares 1,603 Est. Cost $77.63 Unrealized
EFAA INVESCO MSCI 0.0%
Value $130K Shares 2,468 Est. Cost $52.74 Unrealized
V VISA INC 0.0%
Value $128K Shares 425 Est. Cost $247.55 Unrealized +33.0%
PRF INVESCO FTSE 0.0%
Value $128K Shares 2,684 Est. Cost $40.63 Unrealized
WM WASTE MANAGEMENT 0.0%
Value $119K Shares 520 Est. Cost $151.61 Unrealized +49.1%
SDY STATE STREET 0.0%
Value $119K Shares 815 Est. Cost $109.24 Unrealized
MRK MERCK & COMPANY 0.0%
Value $118K Shares 979 Est. Cost $75.72 Unrealized +50.9%
LNT ALLIANT ENERGY 0.0%
Value $113K Shares 1,580 Est. Cost $53.50 Unrealized +26.4%
PSH PGIM SHORT 0.0%
Value $113K Shares 2,281 Est. Cost $49.59 Unrealized
AEE AMEREN CORP 0.0%
Value $112K Shares 1,019 Est. Cost $79.59 Unrealized +31.5%
TJX TJX COS 0.0%
Value $111K Shares 698 Est. Cost $87.49 Unrealized +76.3%
EFA ISHARES MSCI 0.0%
Value $110K Shares 1,131 Est. Cost $82.04 Unrealized
META META PLATFORMS 0.0%
Value $110K Shares 192 Est. Cost $352.12 Unrealized +86.2%
RDVY FIRST TRUST 0.0%
Value $109K Shares 1,600 Est. Cost $41.16 Unrealized
IEMG ISHARES CORE 0.0%
Value $107K Shares 1,531 Est. Cost $54.95 Unrealized
XEL XCEL ENERGY 0.0%
Value $101K Shares 1,276 Est. Cost $55.18 Unrealized +39.8%
CSCO CISCO SYSTEMS 0.0%
Value $100K Shares 1,292 Est. Cost $53.92 Unrealized +44.5%
IAU ISHARES GOLD 0.0%
Value $99,621 Shares 1,130 Est. Cost $35.19 Unrealized
GXC STATE STREET 0.0%
Value $99,080 Shares 1,064 Est. Cost $82.55 Unrealized
JEPQ JPMORGAN 0.0%
Value $95,161 Shares 1,714 Est. Cost $55.52 Unrealized
IHDG WISDOMTREE TRUST 0.0%
Value $95,000 Shares 1,973 Est. Cost $35.88 Unrealized
SYM SYMBOTIC INC 0.0%
Value $93,206 Shares 1,752 Est. Cost $41.45 Unrealized +46.4%
REET ISHARES GLOBAL 0.0%
Value $90,138 Shares 3,584 Est. Cost $23.25 Unrealized
ARKQ ARK AUTONOMOUS 0.0%
Value $89,622 Shares 797 Est. Cost $33.76 Unrealized
SO SOUTHERN COMPANY 0.0%
Value $89,367 Shares 926 Est. Cost $66.76 Unrealized +34.1%
WMT WALMART INC 0.0%
Value $88,692 Shares 714 Est. Cost $74.15 Unrealized +64.6%
NUSC NUVEEN ESG 0.0%
Value $84,262 Shares 1,870 Est. Cost $33.50 Unrealized
SPG SIMON PROPERTY 0.0%
Value $80,394 Shares 431 Est. Cost $148.56 Unrealized +23.8%
LIN LINDE PLC 0.0%
Value $78,826 Shares 159 Est. Cost $449.26 Unrealized +2.4%
IEV ISHARES EUROPE 0.0%
Value $78,797 Shares 1,160 Est. Cost $48.40 Unrealized
PRU PRUDENTIAL FINANCIAL 0.0%
Value $77,935 Shares 798 Est. Cost $97.05 Unrealized +10.7%
TMO THERMO FISHER 0.0%
Value $75,204 Shares 153 Est. Cost $397.38 Unrealized +44.6%
VBK VANGUARD SMALL 0.0%
Value $74,656 Shares 247 Est. Cost $277.69 Unrealized
IVE ISHARES S&P 0.0%
Value $74,325 Shares 352 Est. Cost $178.79 Unrealized
SLV ISHARES SILVER 0.0%
Value $74,137 Shares 1,088 Est. Cost $30.04 Unrealized
GTO INVESCO TOTAL 0.0%
Value $73,991 Shares 1,580 Est. Cost $53.26 Unrealized
ESGD ISHARES ESG 0.0%
Value $73,149 Shares 765 Est. Cost $61.95 Unrealized
IVW ISHARES S&P 0.0%
Value $70,694 Shares 625 Est. Cost $85.07 Unrealized
NFG NATIONAL FUEL 0.0%
Value $70,470 Shares 750 Est. Cost $61.28 Unrealized +36.4%
ADP AUTOMATIC DATA 0.0%
Value $67,571 Shares 333 Est. Cost $185.41 Unrealized +29.9%
VZ VERIZON COMMUNICATIONS 0.0%
Value $66,944 Shares 1,334 Est. Cost $38.88 Unrealized +12.7%
VYM VANGUARD HIGH 0.0%
Value $65,460 Shares 442 Est. Cost $119.82 Unrealized
VGT VANGUARD INFORMATION 0.0%
Value $63,492 Shares 91 Est. Cost $429.04 Unrealized
UPS UNITED PARCEL 0.0%
Value $62,963 Shares 640 Est. Cost $109.38 Unrealized +0.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $62,667 Shares 70 Est. Cost $342.53 Unrealized +179.6%
DIS WALT DISNEY 0.0%
Value $60,184 Shares 624 Est. Cost $97.01 Unrealized +12.8%
MAR MARRIOTT INTL 0.0%
Value $59,527 Shares 182 Est. Cost $254.58 Unrealized +29.9%
WELL WELLTOWER INC 0.0%
Value $59,313 Shares 300 Est. Cost $59.37 Unrealized +214.9%
FS SPECIALTY 0.0%
Value $58,735 Shares 4,695 Est. Cost $14.14 Unrealized
EPI WISDOMTREE INDIA 0.0%
Value $58,099 Shares 1,424 Est. Cost $40.85 Unrealized
NFLX NETFLIX INC 0.0%
Value $56,728 Shares 590 Est. Cost $104.02 Unrealized -19.4%
PG PROCTER & GAMBLE 0.0%
Value $55,402 Shares 384 Est. Cost $153.17 Unrealized -0.9%
MO ALTRIA GROUP 0.0%
Value $55,174 Shares 836 Est. Cost $42.35 Unrealized +48.8%
ABT ABBOTT LABORATORIES 0.0%
Value $54,473 Shares 531 Est. Cost $106.81 Unrealized +8.1%
MS MORGAN STANLEY 0.0%
Value $54,307 Shares 330 Est. Cost $139.74 Unrealized +28.6%
FDX FEDEX CORP 0.0%
Value $54,139 Shares 152 Est. Cost $271.73 Unrealized +24.7%
GLDM SPDR GOLD 0.0%
Value $53,945 Shares 582 Est. Cost $67.61 Unrealized
ARKW ARK NEXT 0.0%
Value $53,672 Shares 445 Est. Cost $53.66 Unrealized
VBR VANGUARD SMALL 0.0%
Value $53,227 Shares 245 Est. Cost $174.25 Unrealized
DFAT DIMENSIONAL US 0.0%
Value $53,207 Shares 852 Est. Cost $54.69 Unrealized
IBIT ISHARES BITCOIN 0.0%
Value $53,095 Shares 1,382 Est. Cost $57.96 Unrealized
ASML ASML HOLDING 0.0%
Value $52,833 Shares 40 Est. Cost $936.08 Unrealized
AEM AGNICO-EAGLE 0.0%
Value $51,557 Shares 254 Est. Cost $72.63 Unrealized +183.7%
CTAS CINTAS CORP 0.0%
Value $50,743 Shares 300 Est. Cost $199.83 Unrealized -3.3%
JPIB JPMORGAN 0.0%
Value $49,446 Shares 1,034 Est. Cost $49.03 Unrealized
ITOT ISHARES CORE 0.0%
Value $49,138 Shares 345 Est. Cost $95.42 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value $48,836 Shares 200 Est. Cost $174.47 Unrealized +5.9%
MFSG MFS ACTIVE 0.0%
Value $47,956 Shares 1,874 Est. Cost $28.28 Unrealized
CEF SPROTT PHYSICAL 0.0%
Value $47,720 Shares 1,000 Est. Cost $15.00 Unrealized
VONE VANGUARD RUSSELL 0.0%
Value $46,629 Shares 158 Est. Cost $151.90 Unrealized
BMO BANK MONTREAL 0.0%
Value $45,339 Shares 335 Est. Cost $79.66 Unrealized +74.4%
ROK ROCKWELL AUTOMATION 0.0%
Value $44,519 Shares 124 Est. Cost $175.36 Unrealized +134.0%
BABA ALIBABA GROUP 0.0%
Value $44,253 Shares 353 Est. Cost $141.12 Unrealized
SPGP INVESCO S&P 0.0%
Value $43,801 Shares 407 Est. Cost $91.24 Unrealized
ARKK ARK INNOVATION 0.0%
Value $42,379 Shares 627 Est. Cost $44.92 Unrealized
DGRO ISHARES CORE 0.0%
Value $41,546 Shares 592 Est. Cost $64.50 Unrealized
IJS ISHARES S&P 0.0%
Value $41,458 Shares 350 Est. Cost $100.44 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $40,809 Shares 528 Est. Cost $68.72 Unrealized +16.1%
TKO TKO GROUP 0.0%
Value $40,330 Shares 200 Est. Cost $99.79 Unrealized +106.0%
GE GE AEROSPACE 0.0%
Value $40,011 Shares 141 Est. Cost $248.60 Unrealized +28.0%
XNTK STATE STREET 0.0%
Value $39,568 Shares 155 Est. Cost $83.87 Unrealized
COF CAPITAL ONE 0.0%
Value $39,404 Shares 216 Est. Cost $170.81 Unrealized +30.7%
WPM WHEATON PRECIOUS 0.0%
Value $39,304 Shares 300 Est. Cost $26.71 Unrealized +423.4%
IXUS ISHARES CORE 0.0%
Value $37,775 Shares 436 Est. Cost $67.86 Unrealized
SCHW SCHWAB CHARLES 0.0%
Value $37,592 Shares 400 Est. Cost $65.11 Unrealized +53.8%
CGCV CAPITAL GROUP 0.0%
Value $36,905 Shares 1,238 Est. Cost $29.81 Unrealized
LOW LOWES COMPANIES 0.0%
Value $36,860 Shares 156 Est. Cost $233.22 Unrealized +16.4%
FTAI FTAI AVIATION 0.0%
Value $36,750 Shares 150 Est. Cost $15.67 Unrealized +1628.2%
DUK DUKE ENERGY 0.0%
Value $36,009 Shares 275 Est. Cost $116.13 Unrealized +4.1%
PFE PFIZER INC 0.0%
Value $35,685 Shares 1,271 Est. Cost $26.73 Unrealized -2.1%
AMD ADVANCED MICRO 0.0%
Value $35,397 Shares 174 Est. Cost $120.37 Unrealized +84.2%
RCL ROYAL CARIBBEAN 0.0%
Value $34,948 Shares 127 Est. Cost $72.31 Unrealized +327.1%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $34,809 Shares 103 Est. Cost $197.49 Unrealized
BK BANK NEW YORK 0.0%
Value $34,758 Shares 293 Est. Cost $97.50 Unrealized +23.2%
PANW PALO ALTO 0.0%
Value $34,629 Shares 216 Est. Cost $190.00 Unrealized -9.4%
GDX VANECK GOLD 0.0%
Value $34,413 Shares 375 Est. Cost $40.77 Unrealized
EPD ENTERPRISE PRODUCTS 0.0%
Value $34,207 Shares 904 Est. Cost $25.92 Unrealized
FISV FISERV INC 0.0%
Value $33,815 Shares 606 Est. Cost $102.02 Unrealized -37.3%
KMB KIMBERLY CLARK 0.0%
Value $31,643 Shares 328 Est. Cost $123.63 Unrealized -16.6%
FIS FIDELITY NATIONAL 0.0%
Value $31,524 Shares 672 Est. Cost $108.81 Unrealized -48.2%
XLV STATE STREET 0.0%
Value $31,521 Shares 215 Est. Cost $127.38 Unrealized
ASB ASSOCIATED BANC 0.0%
Value $31,497 Shares 1,218 Est. Cost $27.09 Unrealized +1.1%
EDIV STATE STREET 0.0%
Value $31,308 Shares 793 Est. Cost $35.30 Unrealized
ELV ELEVANCE HEALTH 0.0%
Value $30,446 Shares 104 Est. Cost $344.37 Unrealized +2.1%
UNP UNION PACIFIC CORP 0.0%
Value $30,328 Shares 125 Est. Cost $212.58 Unrealized +14.5%
DTD WISDOMTREE U S 0.0%
Value $30,226 Shares 350 Est. Cost $75.30 Unrealized
COR CENCORA INC 0.0%
Value $30,157 Shares 96 Est. Cost $293.50 Unrealized +20.3%
COP CONOCOPHILLIPS 0.0%
Value $29,700 Shares 225 Est. Cost $93.28 Unrealized +10.0%
LMT LOCKHEED MARTIN 0.0%
Value $29,615 Shares 49 Est. Cost $597.76 Unrealized +0.5%
FBND FIDELITY TOTAL 0.0%
Value $29,242 Shares 641 Est. Cost $44.93 Unrealized
PHO INVESCO WATER 0.0%
Value $28,416 Shares 425 Est. Cost $56.42 Unrealized
AVMC AVANTIS U S 0.0%
Value $27,957 Shares 387 Est. Cost $63.86 Unrealized
YUM YUM BRANDS INC 0.0%
Value $27,675 Shares 178 Est. Cost $96.73 Unrealized +62.7%
UFPI UFP INDUSTRIES 0.0%
Value $27,636 Shares 300 Est. Cost $106.27 Unrealized 0.0%
XLE STATE STREET 0.0%
Value $27,444 Shares 448 Est. Cost $64.55 Unrealized
APH AMPHENOL CORP 0.0%
Value $27,039 Shares 214 Est. Cost $109.40 Unrealized +33.8%
STLD STEEL DYNAMICS INC 0.0%
Value $27,000 Shares 150 Est. Cost $130.47 Unrealized +41.1%
NAVI NAVIENT CORP 0.0%
Value $26,994 Shares 3,300 Est. Cost $15.45 Unrealized -29.5%
CNI CANADIAN NATIONAL 0.0%
Value $26,926 Shares 262 Est. Cost $79.14 Unrealized +29.0%
ORLY O REILLY AUTOMOTIVE 0.0%
Value $26,308 Shares 285 Est. Cost $100.52 Unrealized -5.5%
IUSG ISHARES S&P 0.0%
Value $26,214 Shares 169 Est. Cost $74.04 Unrealized
CMCSA COMCAST CORP 0.0%
Value $26,098 Shares 909 Est. Cost $37.17 Unrealized -19.8%
GNRC GENERAC HOLDINGS 0.0%
Value $25,979 Shares 133 Est. Cost $149.55 Unrealized +22.5%
SCZ ISHARES MSCI 0.0%
Value $25,562 Shares 326 Est. Cost $67.70 Unrealized
REGN REGENERON PHARMACEUTICAL 0.0%
Value $25,497 Shares 33 Est. Cost $564.28 Unrealized +36.3%
CHD CHURCH & DWIGHT 0.0%
Value $25,197 Shares 270 Est. Cost $85.22 Unrealized +11.3%
LPLA LPL FINANCIAL 0.0%
Value $25,171 Shares 84 Est. Cost $102.59 Unrealized +247.9%
NOBL PROSHARES S&P 0.0%
Value $24,912 Shares 235 Est. Cost $75.88 Unrealized
NLR VANECK URANIUM 0.0%
Value $24,773 Shares 186 Est. Cost $116.29 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.0%
Value $24,576 Shares 168 Est. Cost $58.25 Unrealized +164.7%
IMVP INVESCO INDIA 0.0%
Value $24,527 Shares 1,195 Est. Cost $21.49 Unrealized
CPT CAMDEN PROPERTY 0.0%
Value $24,415 Shares 250 Est. Cost $114.43 Unrealized -3.7%
CRM SALESFORCE INC 0.0%
Value $24,267 Shares 130 Est. Cost $185.66 Unrealized +16.2%
IUSV ISHARES CORE 0.0%
Value $24,131 Shares 236 Est. Cost $89.44 Unrealized
IRM IRON MOUNTAIN 0.0%
Value $24,105 Shares 236 Est. Cost $22.21 Unrealized +274.7%
DHR DANAHER CORP 0.0%
Value $23,921 Shares 126 Est. Cost $211.23 Unrealized +6.4%
WMB WILLIAMS COS 0.0%
Value $23,362 Shares 321 Est. Cost $51.72 Unrealized +28.3%
BDX BECTON DICKINSON 0.0%
Value $23,270 Shares 148 Est. Cost $226.44 Unrealized -25.9%
HPE HEWLETT PACKARD 0.0%
Value $23,215 Shares 975 Est. Cost $23.44 Unrealized -5.8%
PPG PPG INDUSTRIES 0.0%
Value $23,178 Shares 217 Est. Cost $113.30 Unrealized +3.2%
EMR EMERSON ELECTRIC 0.0%
Value $23,060 Shares 176 Est. Cost $123.53 Unrealized +20.2%
VLO VALERO ENERGY 0.0%
Value $22,978 Shares 93 Est. Cost $109.51 Unrealized +73.6%
TTC TORO CO 0.0%
Value $22,426 Shares 240 Est. Cost $70.95 Unrealized +31.2%
DFUV DIMENSIONAL US 0.0%
Value $22,098 Shares 456 Est. Cost $30.70 Unrealized
PYPL PAYPAL HOLDINGS 0.0%
Value $21,580 Shares 477 Est. Cost $80.00 Unrealized -37.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $20,946 Shares 62 Est. Cost $387.04 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $20,709 Shares 60 Est. Cost $177.58 Unrealized +93.2%
VIGI VANGUARD INTERNATIONAL 0.0%
Value $20,700 Shares 234 Est. Cost $79.99 Unrealized
UAL UNITED AIRLINES 0.0%
Value $20,440 Shares 222 Est. Cost $83.36 Unrealized +34.0%
BMY BRISTOL MYERS 0.0%
Value $20,318 Shares 335 Est. Cost $45.16 Unrealized +27.2%
HOG HARLEY DAVIDSON 0.0%
Value $20,200 Shares 999 Est. Cost $37.13 Unrealized -45.3%
EOG EOG RESOURCES 0.0%
Value $20,095 Shares 139 Est. Cost $119.76 Unrealized -6.4%
WINN HARBOR LONG 0.0%
Value $20,075 Shares 724 Est. Cost $25.03 Unrealized
CCJ CAMECO CORP 0.0%
Value $19,984 Shares 184 Est. Cost $54.31 Unrealized +114.1%
BKR BAKER HUGHES 0.0%
Value $19,841 Shares 325 Est. Cost $39.41 Unrealized +42.3%
MPT MEDICAL PROPERTIES 0.0%
Value $19,811 Shares 4,279 Est. Cost $7.24 Unrealized
NUMV NUVEEN ESG 0.0%
Value $19,579 Shares 505 Est. Cost $33.03 Unrealized
QCLN FIRST TRUST 0.0%
Value $19,517 Shares 420 Est. Cost $43.59 Unrealized
UNH UNITEDHEALTH GROUP 0.0%
Value $19,482 Shares 72 Est. Cost $480.93 Unrealized -35.8%
SHW SHERWIN WILLIAMS 0.0%
Value $19,233 Shares 60 Est. Cost $240.31 Unrealized +47.9%
QTEC FIRST TRUST 0.0%
Value $19,222 Shares 89 Est. Cost $197.46 Unrealized
MGK VANGUARD MEGA 0.0%
Value $19,107 Shares 52 Est. Cost $367.44 Unrealized
DAL DELTA AIRLINES 0.0%
Value $19,080 Shares 287 Est. Cost $30.76 Unrealized +127.1%
SPLV INVESCO S&P 0.0%
Value $19,016 Shares 260 Est. Cost $58.74 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $18,545 Shares 207 Est. Cost $93.52 Unrealized +0.1%
QCOM QUALCOMM INC 0.0%
Value $18,287 Shares 142 Est. Cost $124.35 Unrealized +23.8%
DRS LEONARDO DRS 0.0%
Value $17,808 Shares 400 Est. Cost $10.65 Unrealized +276.6%
SGOL ABRDN STANDARD 0.0%
Value $17,670 Shares 396 Est. Cost $44.62 Unrealized
F FORD MOTOR 0.0%
Value $17,622 Shares 1,527 Est. Cost $9.36 Unrealized +46.8%
EGP EASTGROUP PROPERTIES 0.0%
Value $17,584 Shares 95 Est. Cost $165.32 Unrealized
GEV GE VERNOVA 0.0%
Value $17,458 Shares 20 Est. Cost $545.85 Unrealized +35.0%
RF REGIONS FINANCIAL 0.0%
Value $16,795 Shares 643 Est. Cost $28.99 Unrealized 0.0%
MUSA MURPHY USA 0.0%
Value $16,795 Shares 34 Est. Cost $394.84 Unrealized +4.5%
VRT VERTIV HOLDINGS 0.0%
Value $16,789 Shares 67 Est. Cost $90.84 Unrealized +120.0%
MCK MCKESSON CORP 0.0%
Value $16,442 Shares 19 Est. Cost $739.52 Unrealized +18.4%
IHF ISHARES U S 0.0%
Value $16,322 Shares 390 Est. Cost $78.01 Unrealized
IBM INTL BUSINESS 0.0%
Value $16,240 Shares 67 Est. Cost $283.93 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $16,056 Shares 400 Est. Cost $30.40 Unrealized +34.3%
HON HONEYWELL INTL 0.0%
Value $16,048 Shares 71 Est. Cost $225.93 Unrealized 0.0%
ROP ROPER TECHNOLOGIES 0.0%
Value $15,924 Shares 45 Est. Cost $333.07 Unrealized +13.5%
MAIN MAIN STREET 0.0%
Value $15,888 Shares 300 Est. Cost $42.76 Unrealized +43.9%
KTOS KRATOS DEFENSE 0.0%
Value $15,865 Shares 225 Est. Cost $18.54 Unrealized +452.2%
CGXU CAPITAL GROUP 0.0%
Value $15,570 Shares 528 Est. Cost $24.60 Unrealized
PSX PHILLIPS 66 0.0%
Value $15,485 Shares 85 Est. Cost $131.42 Unrealized +11.9%
BMI BADGER METER 0.0%
Value $15,235 Shares 100 Est. Cost $80.46 Unrealized +101.1%
ALL ALLSTATE CORP 0.0%
Value $15,136 Shares 73 Est. Cost $191.27 Unrealized +6.1%
ACWI ISHARES MSCI 0.0%
Value $15,082 Shares 109 Est. Cost $113.53 Unrealized
SNPE XTRACKERS S&P 0.0%
Value $15,007 Shares 252 Est. Cost $29.21 Unrealized
OESX ORION ENERGY 0.0%
Value $14,858 Shares 1,700 Est. Cost $7.32 Unrealized +105.8%
NOW SERVICENOW INC 0.0%
Value $14,637 Shares 140 Est. Cost $157.51 Unrealized -23.1%
YLD PRINCIPAL ACTIVE 0.0%
Value $14,581 Shares 769 Est. Cost $18.96 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value $14,561 Shares 75 Est. Cost $133.52 Unrealized +54.5%
SCCO SOUTHERN COPPER 0.0%
Value $14,453 Shares 84 Est. Cost $49.13 Unrealized +281.3%
VNM VANECK VIETNAM 0.0%
Value $14,348 Shares 829 Est. Cost $16.66 Unrealized
CGUS CAPITAL GROUP 0.0%
Value $14,331 Shares 373 Est. Cost $32.77 Unrealized
WBD WARNER BROS 0.0%
Value $14,170 Shares 516 Est. Cost $13.94 Unrealized +102.6%
IOO ISHARES GLOBAL 0.0%
Value $13,912 Shares 115 Est. Cost $96.93 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value $13,908 Shares 12 Est. Cost $1364.80 Unrealized -0.2%
CW CURTISS WRIGHT CORP DE 0.0%
Value $13,623 Shares 20 Est. Cost $266.24 Unrealized +144.4%
O REALTY INCOME 0.0%
Value $13,337 Shares 218 Est. Cost $54.51 Unrealized +5.1%
HELP CYBIN INC 0.0%
Value $13,200 Shares 2,750 Est. Cost $9.89 Unrealized -28.2%
IWB ISHARES RUSSELL 0.0%
Value $13,193 Shares 37 Est. Cost $189.19 Unrealized
CDE COEUR MINING 0.0%
Value $13,026 Shares 694 Est. Cost $22.32 Unrealized 0.0%
CGMM CAPITAL GROUP 0.0%
Value $12,742 Shares 434 Est. Cost $29.15 Unrealized
COWZ PACER US 0.0%
Value $12,512 Shares 200 Est. Cost $54.08 Unrealized
LCNB LCNB CORP 0.0%
Value $12,472 Shares 800 Est. Cost $13.35 Unrealized +27.8%
PKB INVESCO BUILDING 0.0%
Value $12,392 Shares 127 Est. Cost $75.72 Unrealized
BUFF INNOVATOR ETFS 0.0%
Value $12,353 Shares 250 Est. Cost $49.41 Unrealized
IWR ISHARES RUSSELL 0.0%
Value $12,251 Shares 126 Est. Cost $89.14 Unrealized
XYZ BLOCK INC 0.0%
Value $12,036 Shares 200 Est. Cost $90.54 Unrealized -33.4%
NVO NOVO NORDISK 0.0%
Value $11,981 Shares 326 Est. Cost $76.14 Unrealized
LYFT LYFT INC 0.0%
Value $11,970 Shares 900 Est. Cost $14.49 Unrealized +15.7%
CDNS CADENCE DESIGN 0.0%
Value $11,948 Shares 43 Est. Cost $344.03 Unrealized -11.8%
VPL VANGUARD FTSE 0.0%
Value $11,728 Shares 120 Est. Cost $71.73 Unrealized
BX BLACKSTONE INC 0.0%
Value $11,499 Shares 100 Est. Cost $133.67 Unrealized +5.4%
CRWD CROWDSTRIKE HOLDINGS 0.0%
Value $11,322 Shares 29 Est. Cost $431.12 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $11,271 Shares 193 Est. Cost $67.20 Unrealized 0.0%
AG FIRST MAJESTIC 0.0%
Value $11,170 Shares 520 Est. Cost $11.50 Unrealized +95.9%
SQM SOCIEDAD QUIMICA 0.0%
Value $11,089 Shares 137 Est. Cost $56.43 Unrealized
TIP ISHARES TIPS 0.0%
Value $11,036 Shares 100 Est. Cost $114.45 Unrealized
RIO RIO TINTO 0.0%
Value $11,008 Shares 118 Est. Cost $70.02 Unrealized
BND VANGUARD TOTAL 0.0%
Value $10,972 Shares 149 Est. Cost $73.42 Unrealized
MPWR MONOLITHIC POWER 0.0%
Value $10,934 Shares 10 Est. Cost $808.07 Unrealized +36.7%
HYG ISHARES IBOXX 0.0%
Value $10,900 Shares 137 Est. Cost $91.70 Unrealized
NBIS NEBIUS GROUP 0.0%
Value $10,896 Shares 105 Est. Cost $103.64 Unrealized -7.0%
CCL CARNIVAL CORP 0.0%
Value $10,870 Shares 420 Est. Cost $23.09 Unrealized +34.4%
VGK VANGUARD FTSE 0.0%
Value $10,716 Shares 130 Est. Cost $65.19 Unrealized
CGGR CAPITAL GROUP 0.0%
Value $10,329 Shares 257 Est. Cost $35.28 Unrealized
VXF VANGUARD EXTENDED 0.0%
Value $10,290 Shares 50 Est. Cost $132.86 Unrealized
ADI ANALOG DEVICES 0.0%
Value $10,180 Shares 32 Est. Cost $186.28 Unrealized +69.7%
OKE ONEOK INC 0.0%
Value $10,124 Shares 112 Est. Cost $49.62 Unrealized +58.3%
EFV ISHARES MSCI 0.0%
Value $10,111 Shares 136 Est. Cost $62.07 Unrealized
FAST FASTENAL CO 0.0%
Value $9,930 Shares 214 Est. Cost $37.05 Unrealized +19.5%
JOBY JOBY AVIATION 0.0%
Value $9,912 Shares 1,200 Est. Cost $10.91 Unrealized +13.5%
QUAL ISHARES MSCI 0.0%
Value $9,782 Shares 51 Est. Cost $140.52 Unrealized
RSP INVESCO S&P 0.0%
Value $9,596 Shares 50 Est. Cost $116.16 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $9,552 Shares 17 Est. Cost $318.31 Unrealized +110.6%
EIDO ISHARES MSCI 0.0%
Value $9,479 Shares 600 Est. Cost $25.06 Unrealized
ARKG ARK GENOMIC 0.0%
Value $9,273 Shares 351 Est. Cost $94.02 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $9,196 Shares 2,620 Est. Cost $2.68 Unrealized 0.0%
ESGU ISHARES ESG 0.0%
Value $9,192 Shares 65 Est. Cost $107.99 Unrealized
NEM NEWMONT CORP 0.0%
Value $9,093 Shares 84 Est. Cost $51.35 Unrealized +130.0%
LEGN LEGEND BIOTECH 0.0%
Value $9,045 Shares 500 Est. Cost $18.09 Unrealized
PBA PEMBINA PIPELINE 0.0%
Value $8,952 Shares 200 Est. Cost $25.28 Unrealized +62.2%
OTTR OTTER TAIL 0.0%
Value $8,777 Shares 100 Est. Cost $42.43 Unrealized +102.4%
ESML ISHARES ESG 0.0%
Value $8,699 Shares 185 Est. Cost $27.86 Unrealized
SOFI SOFI TECHNOLOGIES 0.0%
Value $8,639 Shares 544 Est. Cost $13.02 Unrealized +78.9%
WWJD INSPIRE INTL 0.0%
Value $8,375 Shares 224 Est. Cost $23.76 Unrealized
VOOG VANGUARD S&P 0.0%
Value $8,154 Shares 20 Est. Cost $407.70 Unrealized
XMMO INVESCO S&P 0.0%
Value $7,977 Shares 55 Est. Cost $115.30 Unrealized
RPM RPM INTL INC 0.0%
Value $7,654 Shares 77 Est. Cost $108.25 Unrealized +3.6%
ITW ILLINOIS TOOL 0.0%
Value $7,548 Shares 29 Est. Cost $257.33 Unrealized +6.2%
INTU INTUIT INC 0.0%
Value $7,350 Shares 17 Est. Cost $421.44 Unrealized +18.1%
MMM 3M COMPANY 0.0%
Value $7,262 Shares 50 Est. Cost $115.79 Unrealized +41.6%
SYY SYSCO CORP 0.0%
Value $7,133 Shares 100 Est. Cost $75.73 Unrealized +8.6%
COIN COINBASE GLOBAL 0.0%
Value $6,810 Shares 39 Est. Cost $200.57 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $6,701 Shares 496 Est. Cost $12.10 Unrealized
BAC BANK AMERICA 0.0%
Value $6,484 Shares 133 Est. Cost $42.83 Unrealized +25.3%
BAUG INNOVATOR U S 0.0%
Value $6,448 Shares 132 Est. Cost $48.85 Unrealized
PM PHILIP MORRIS 0.0%
Value $6,448 Shares 39 Est. Cost $153.57 Unrealized +14.5%
MTN VAIL RESORTS 0.0%
Value $6,416 Shares 50 Est. Cost $236.65 Unrealized -41.7%
DOV DOVER CORP 0.0%
Value $6,254 Shares 30 Est. Cost $191.75 Unrealized +11.9%
ISCB ISHARES MORNINGSTAR 0.0%
Value $6,053 Shares 93 Est. Cost $58.28 Unrealized
WAT WATERS CORP 0.0%
Value $5,956 Shares 20 Est. Cost $367.10 Unrealized 0.0%
PVAL PUTNAM FOCUSED 0.0%
Value $5,893 Shares 127 Est. Cost $45.57 Unrealized
AVXL ANAVEX LIFE 0.0%
Value $5,772 Shares 1,880 Est. Cost $5.63 Unrealized -21.5%
FBCG FIDELITY BLUE 0.0%
Value $5,764 Shares 115 Est. Cost $42.44 Unrealized
MET METLIFE INC 0.0%
Value $5,658 Shares 80 Est. Cost $52.25 Unrealized +48.2%
VNQ VANGUARD REAL 0.0%
Value $5,499 Shares 62 Est. Cost $85.91 Unrealized
MSGS MADISON SQUARE 0.0%
Value $5,464 Shares 17 Est. Cost $165.18 Unrealized +73.6%
ECNS ISHARES MSCI 0.0%
Value $5,429 Shares 167 Est. Cost $43.29 Unrealized
LTH LIFE TIME 0.0%
Value $5,388 Shares 200 Est. Cost $14.28 Unrealized +99.5%
ALB ALBEMARLE CORP 0.0%
Value $5,027 Shares 28 Est. Cost $202.32 Unrealized -15.4%
AVUS AVANTIS U S 0.0%
Value $5,003 Shares 45 Est. Cost $90.20 Unrealized
MA MASTERCARD INC 0.0%
Value $4,997 Shares 10 Est. Cost $514.68 Unrealized +4.7%
RGA REINSURANCE GROUP 0.0%
Value $4,941 Shares 24 Est. Cost $199.76 Unrealized +4.0%
AVUV AVANTIS U S 0.0%
Value $4,750 Shares 43 Est. Cost $101.98 Unrealized
OMFS INVESCO RUSSELL 0.0%
Value $4,708 Shares 104 Est. Cost $36.19 Unrealized
WTS WATTS WATER 0.0%
Value $4,645 Shares 16 Est. Cost $94.88 Unrealized +222.6%
WRAP WRAP TECHNOLOGIES 0.0%
Value $4,620 Shares 3,000 Est. Cost $1.91 Unrealized +16.0%
VEU VANGUARD FTSE 0.0%
Value $4,581 Shares 61 Est. Cost $54.78 Unrealized
VXUS VANGUARD TOTAL 0.0%
Value $4,549 Shares 59 Est. Cost $77.10 Unrealized
CEG CONSTELLATION ENERGY 0.0%
Value $4,468 Shares 16 Est. Cost $216.11 Unrealized +39.4%
MGNR AMERICAN BEACON 0.0%
Value $4,384 Shares 85 Est. Cost $33.22 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $4,381 Shares 76 Est. Cost $61.27 Unrealized -5.1%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $3,950 Shares 153 Est. Cost $30.06 Unrealized -11.6%
EOLS EVOLUS INC 0.0%
Value $3,810 Shares 927 Est. Cost $14.10 Unrealized -65.3%
STZ CONSTELLATION BRANDS 0.0%
Value $3,750 Shares 25 Est. Cost $170.74 Unrealized -8.6%
UBER UBER TECHNOLOGIES 0.0%
Value $3,668 Shares 51 Est. Cost $78.72 Unrealized 0.0%
AXP AMERICAN EXPRESS 0.0%
Value $3,630 Shares 12 Est. Cost $356.17 Unrealized 0.0%
ZBH ZIMMER BIOMET 0.0%
Value $3,617 Shares 40 Est. Cost $131.26 Unrealized -30.2%
LFMD LIFEMD INC 0.0%
Value $3,610 Shares 1,000 Est. Cost $8.26 Unrealized -59.6%
BJUL INNOVATOR U S 0.0%
Value $3,577 Shares 72 Est. Cost $49.68 Unrealized
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $3,510 Shares 1,000 Est. Cost $4.53 Unrealized 0.0%
EQH EQUITABLE HOLDINGS 0.0%
Value $3,473 Shares 94 Est. Cost $37.77 Unrealized +20.8%
PJUL INNOVATOR U S 0.0%
Value $3,402 Shares 74 Est. Cost $45.97 Unrealized
HRL HORMEL FOODS 0.0%
Value $3,398 Shares 150 Est. Cost $36.38 Unrealized -33.4%
GDXJ VANECK JR 0.0%
Value $3,361 Shares 28 Est. Cost $71.43 Unrealized
GLW CORNING INC 0.0%
Value $3,263 Shares 24 Est. Cost $40.86 Unrealized +173.3%
SHEL SHELL PLC 0.0%
Value $3,162 Shares 34 Est. Cost $93.00 Unrealized
BSX BOSTON SCIENTIFIC 0.0%
Value $3,138 Shares 50 Est. Cost $37.77 Unrealized +127.2%
DELL DELL TECHNOLOGIES 0.0%
Value $3,118 Shares 19 Est. Cost $45.70 Unrealized +160.4%
FBIN FORTUNE BRANDS 0.0%
Value $3,118 Shares 80 Est. Cost $47.96 Unrealized +18.5%
BBRE JPMORGAN BETABUILDERS 0.0%
Value $3,062 Shares 32 Est. Cost $94.00 Unrealized
CCI CROWN CASTLE 0.0%
Value $2,927 Shares 36 Est. Cost $123.74 Unrealized -28.3%
SILA SILA REALTY 0.0%
Value $2,771 Shares 117 Est. Cost $26.71 Unrealized
BLCN SIREN NEXGEN 0.0%
Value $2,687 Shares 128 Est. Cost $47.76 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2,685 Shares 53 Est. Cost $24.24 Unrealized +94.2%
IREN IREN LTD 0.0%
Value $2,673 Shares 78 Est. Cost $51.59 Unrealized -6.4%
ZIM ZIM INTEGRATED 0.0%
Value $2,556 Shares 97 Est. Cost $41.32 Unrealized -43.3%
ISMD INSPIRE SMALL 0.0%
Value $2,518 Shares 63 Est. Cost $29.19 Unrealized
FNDF SCHWAB FUNDAMENTAL 0.0%
Value $2,495 Shares 51 Est. Cost $45.22 Unrealized
EXC EXELON CORP 0.0%
Value $2,402 Shares 49 Est. Cost $36.34 Unrealized +24.2%
CSIQ CANADIAN SOLAR 0.0%
Value $2,313 Shares 167 Est. Cost $32.64 Unrealized -36.0%
PHM PULTEGROUP INC 0.0%
Value $2,305 Shares 20 Est. Cost $112.10 Unrealized +17.2%
DEO DIAGEO PLC 0.0%
Value $2,234 Shares 30 Est. Cost $168.67 Unrealized
XLC STATE STREET 0.0%
Value $2,217 Shares 20 Est. Cost $72.66 Unrealized
TCAF T ROWE 0.0%
Value $2,207 Shares 62 Est. Cost $30.56 Unrealized
FNDX SCHWAB FUNDAMENTAL 0.0%
Value $2,172 Shares 78 Est. Cost $36.15 Unrealized
TOL TOLL BROTHERS 0.0%
Value $2,040 Shares 15 Est. Cost $146.07 Unrealized +2.7%
BP BP PLC 0.0%
Value $1,880 Shares 40 Est. Cost $25.00 Unrealized
JEPI JPMORGAN 0.0%
Value $1,814 Shares 32 Est. Cost $57.25 Unrealized
FNDE SCHWAB FUNDAMENTAL 0.0%
Value $1,645 Shares 43 Est. Cost $30.79 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $1,643 Shares 100 Est. Cost $101.94 Unrealized -72.1%
VOD VODAFONE GROUP 0.0%
Value $1,637 Shares 109 Est. Cost $8.85 Unrealized
VSNT VERSANT MEDIA 0.0%
Value $1,591 Shares 43 Est. Cost $32.14 Unrealized 0.0%
VIA VIA TRANSN 0.0%
Value $1,500 Shares 100 Est. Cost $22.22 Unrealized 0.0%
DJT TRUMP MEDIA 0.0%
Value $1,448 Shares 156 Est. Cost $42.00 Unrealized -70.1%
AMP AMERIPRISE FINANCIAL 0.0%
Value $1,244 Shares 3 Est. Cost $509.53 Unrealized -1.8%
VAC MARRIOTT VACATIONS 0.0%
Value $1,237 Shares 19 Est. Cost $86.60 Unrealized -32.8%
CBRL CRACKER BARREL 0.0%
Value $1,124 Shares 40 Est. Cost $31.72 Unrealized -1.0%
TECH BIO-TECHNE 0.0%
Value $1,045 Shares 20 Est. Cost $72.99 Unrealized -12.2%
GD GENERAL DYNAMICS 0.0%
Value $1,030 Shares 3 Est. Cost $234.24 Unrealized +51.3%
GEHC GE HEALTHCARE 0.0%
Value $997 Shares 14 Est. Cost $74.23 Unrealized +10.8%
TWIN TWIN DISC 0.0%
Value $995 Shares 66 Est. Cost $10.11 Unrealized +72.6%
FIP FTAI INFRASTRUCTURE 0.0%
Value $988 Shares 200 Est. Cost $2.61 Unrealized +121.2%
ELS EQUITY LIFESTYLE 0.0%
Value $936 Shares 15 Est. Cost $88.24 Unrealized
KHC KRAFT HEINZ 0.0%
Value $922 Shares 41 Est. Cost $27.85 Unrealized -14.1%
MJ AMPLIFY ALTERNATIVE 0.0%
Value $875 Shares 38 Est. Cost $19.50 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $784 Shares 12 Est. Cost $60.70 Unrealized +29.1%
DGX QUEST DIAGNOSTICS 0.0%
Value $784 Shares 4 Est. Cost $145.81 Unrealized +30.7%
BHF BRIGHTHOUSE FINANCIAL 0.0%
Value $778 Shares 13 Est. Cost $46.97 Unrealized +36.0%
VOE VANGUARD MID 0.0%
Value $737 Shares 4 Est. Cost $160.50 Unrealized
GIL GILDAN ACTIVEWEAR 0.0%
Value $668 Shares 12 Est. Cost $67.39 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $665 Shares 80 Est. Cost $8.19 Unrealized +48.3%
FITB FIFTH THIRD 0.0%
Value $604 Shares 13 Est. Cost $40.69 Unrealized +26.0%
NAT NORDIC AMERICAN 0.0%
Value $586 Shares 100 Est. Cost $2.95 Unrealized +43.7%
QS QUANTUMSCAPE CORP 0.0%
Value $510 Shares 80 Est. Cost $40.34 Unrealized -77.1%
PNW PINNACLE WEST 0.0%
Value $504 Shares 5 Est. Cost $65.26 Unrealized +43.3%
C CITIGROUP INC 0.0%
Value $454 Shares 4 Est. Cost $71.20 Unrealized +63.2%
LUMN LUMEN TECHNOLOGIES 0.0%
Value $452 Shares 65 Est. Cost $4.80 Unrealized +68.4%
UEC URANIUM ENERGY 0.0%
Value $446 Shares 33 Est. Cost $7.65 Unrealized +115.3%
QSR RESTAURANT BRANDS 0.0%
Value $443 Shares 6 Est. Cost $66.92 Unrealized +2.2%
ANGX ANGEL STUDIOS 0.0%
Value $442 Shares 145 Est. Cost $5.93 Unrealized -34.4%
NKE NIKE INC 0.0%
Value $317 Shares 6 Est. Cost $80.35 Unrealized -20.4%
NOK NOKIA CORP 0.0%
Value $233 Shares 29 Est. Cost $4.79 Unrealized
WEN WENDYS CO 0.0%
Value $188 Shares 27 Est. Cost $21.21 Unrealized -62.1%
ACCO ACCO BRANDS 0.0%
Value $54 Shares 18 Est. Cost $6.90 Unrealized -42.1%
AVNS AVANOS MEDICAL 0.0%
Value $28 Shares 2 Est. Cost $36.21 Unrealized -63.1%