IAG Wealth Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, IAG Wealth Partners, LLC held in its portfolio 389 assets valued at $863,620,424 (i.e. $863.62M).
The most valuable assets in the portfolio included: STATE STREET ($141.17M), GOLDMAN SACHS ($69.92M), and JPMORGAN ACTIVE ($64.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 389 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
IAG Wealth Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| STATE STREET | 2093246 | 141168529 | MF Closed and MF Open |
| GOLDMAN SACHS | 946008 | 69919377 | MF Closed and MF Open |
| JPMORGAN ACTIVE | 1200760 | 64925106 | MF Closed and MF Open |
| WISDOMTREE U S | 923883 | 61209740 | MF Closed and MF Open |
| AVANTIS INTL | 775525 | 58102336 | MF Closed and MF Open |
| ISHARES CORE | 576890 | 55270220 | MF Closed and MF Open |
| NYLI MACKAY | 1838192 | 44723205 | MF Closed and MF Open |
| JPMORGAN | 502097 | 26905052 | MF Closed and MF Open |
| VANGUARD GROWTH | 48355 | 23590539 | MF Closed and MF Open |
| PGIM ULTRA | 446506 | 22142254 | MF Closed and MF Open |
| SIMPLIFY MANAGED | 811968 | 22134257 | MF Closed and MF Open |
| ISHARES MORNINGSTAR | 300061 | 22097819 | MF Closed and MF Open |
| INVESCO LARGE | 323838 | 21541712 | MF Closed and MF Open |
| VANECK NATURAL | 326814 | 19654644 | MF Closed and MF Open |
| SPDR DEVELOPED | 376541 | 16722196 | MF Closed and MF Open |
| IMGP DBI | 565318 | 15862841 | MF Closed and MF Open |
| COLUMBIA RESEARCH | 313041 | 12784580 | MF Closed and MF Open |
| ISHARES RUSSELL | 42462 | 11852788 | MF Closed and MF Open |
| VICTORYSHARES SMALL | 399022 | 11765343 | MF Closed and MF Open |
| WISDOMTREE US | 124460 | 11130419 | MF Closed and MF Open |
| SPDR MSCI | 287602 | 10956813 | MF Closed and MF Open |
| FLEXSHARES MORNINGSTAR | 157262 | 7210495 | MF Closed and MF Open |
| VANGUARD DIVIDEND | 30267 | 6651993 | MF Closed and MF Open |
| AVANTIS EMERGING | 67625 | 5208484 | MF Closed and MF Open |
| DIMENSIONAL EMERGING | 157269 | 5122258 | MF Closed and MF Open |
| SPDR S&P | 71285 | 5003602 | MF Closed and MF Open |
| INVESCO S&P | 64095 | 4832526 | MF Closed and MF Open |
| PIMCO ENHANCED | 168505 | 4495709 | MF Closed and MF Open |
| HARTFORD MULTIFACTOR | 120392 | 4451500 | MF Closed and MF Open |
| FIDELITY ENHANCED | 109343 | 3981430 | MF Closed and MF Open |
| FIDELITY COVINGTON | 94623 | 3574848 | MF Closed and MF Open |
| FRANKLIN US | 61822 | 3478102 | MF Closed and MF Open |
| NEUBERGER COMMODITY | 149246 | 3376667 | MF Closed and MF Open |
| JPMORGAN BETABUILDERS | 28026 | 3308517 | MF Closed and MF Open |
| DIMENSIONAL INTL | 95894 | 3158752 | MF Closed and MF Open |
| JOHN HANCOCK | 44608 | 2920927 | MF Closed and MF Open |
| VICTORYSHARES US | 49768 | 2916989 | MF Closed and MF Open |
| JANUS DETROIT | 36232 | 2890006 | MF Closed and MF Open |
| BERKSHIRE HATHAWAY | 4819 | 2422271 | Common Stock |
| HARTFORD SCHRODERS | 120075 | 2299439 | MF Closed and MF Open |
| JPMORGAN HEDGED | 32463 | 2156506 | MF Closed and MF Open |
| SPDR EMERGING | 45064 | 2109445 | MF Closed and MF Open |
| SCHWAB US | 56976 | 1679866 | MF Closed and MF Open |
| APPLE INC | 5908 | 1606270 | Common Stock |
| JOHNSON & JOHNSON | 7094 | 1468000 | Common Stock |
| VANGUARD TOTAL | 4188 | 1371984 | MF Closed and MF Open |
| VANGUARD S&P | 2094 | 1313211 | MF Closed and MF Open |
| INVESCO MSCI | 18816 | 1287958 | MF Closed and MF Open |
| NUVEEN ESG | 29446 | 1198319 | MF Closed and MF Open |
| MFS ACTIVE | 42182 | 1193939 | MF Closed and MF Open |
| WEC ENERGY | 10147 | 1070093 | Common Stock |
| MICROSOFT CORP | 2199 | 1063455 | Common Stock |
| VANGUARD FTSE | 8126 | 963289 | MF Closed and MF Open |
| CAPITAL GROUP | 29751 | 945931 | MF Closed and MF Open |
| NVIDIA CORP | 4815 | 898004 | Common Stock |
| VANGUARD FSTE | 15157 | 814841 | MF Closed and MF Open |
| INVESCO QQQ | 1262 | 775260 | MF Closed and MF Open |
| FIRST TRUST | 11925 | 743284 | MF Closed and MF Open |
| ISHARES MSCI | 4681 | 649111 | MF Closed and MF Open |
| VANGUARD SMALL | 1961 | 505440 | MF Closed and MF Open |
| ELI LILLY | 462 | 496502 | Common Stock |
| ALPHABET INC | 1450 | 454532 | Common Stock |
| WISDOMTREE FLOATING | 8674 | 436453 | MF Closed and MF Open |
| JANUS HENDERSON | 7989 | 394508 | MF Closed and MF Open |
| ISHARES BITCOIN | 7748 | 384689 | MF Closed and MF Open |
| JOHNSON CONTROLS | 3204 | 383679 | Common Stock |
| AMAZON COM | 1637 | 377875 | Common Stock |
| VANGUARD VALUE | 1942 | 370810 | MF Closed and MF Open |
| JPMORGAN CHASE | 1140 | 367331 | Common Stock |
| ISHARES ESG | 2979 | 364608 | MF Closed and MF Open |
| HOME DEPOT | 995 | 342380 | Common Stock |
| ORACLE CORP | 1611 | 314000 | Common Stock |
| ISHARES FUTURE | 6508 | 313555 | MF Closed and MF Open |
| COSTCO WHOLESALE | 328 | 282849 | Common Stock |
| SPDR GOLD | 708 | 280587 | Common Stock |
| COCA COLA COMPANY | 3806 | 266055 | Common Stock |
| WISDOMTREE INTL | 3266 | 264578 | MF Closed and MF Open |
| NEXTERA ENERGY | 3200 | 256896 | Common Stock |
| BROADCOM INC | 735 | 254384 | Common Stock |
| XTRACKERS MSCI | 5158 | 248152 | MF Closed and MF Open |
| CATERPILLAR INC | 403 | 230866 | Common Stock |
| DEERE & CO | 495 | 230457 | Common Stock |
| ISHARES S&P | 1515 | 226386 | MF Closed and MF Open |
| DIMENSIONAL US | 3188 | 211413 | MF Closed and MF Open |
| ENERGY TRANSFER | 12416 | 204732 | Oil & Gas, Real Estate and REIT |
| TESLA INC | 454 | 204172 | Common Stock |
| CHEVRON CORP | 1340 | 204167 | Common Stock |
| DONEGAL GROUP | 9892 | 197642 | Common Stock |
| ISHARES TECHNOLOGY | 978 | 195287 | MF Closed and MF Open |
| GLOBAL X | 2902 | 175660 | MF Closed and MF Open |
| MCDONALDS CORP | 549 | 167648 | Common Stock |
| ABBVIE INC | 731 | 166984 | Common Stock |
| EXXON MOBIL | 1367 | 164505 | Common Stock |
| NORTHROP GRUMMAN | 271 | 154527 | Common Stock |
| W P CAREY | 2382 | 153289 | Common Stock |
| GOLDMAN SACHS | 174 | 152946 | Common Stock |
| VISA INC | 425 | 149052 | Common Stock |
| META PLATFORMS | 222 | 146540 | Common Stock |
| AT&T INC | 5762 | 143127 | Common Stock |
| ISHARES SEMICONDUCTOR | 437 | 131667 | MF Closed and MF Open |
| INVESCO FTSE | 2674 | 125458 | MF Closed and MF Open |
| NICOLET BANKSHARES | 1017 | 123362 | Common Stock |
| UNITED PARCEL | 1167 | 115742 | Common Stock |
| APPLIED MATERIALS | 444 | 114157 | Common Stock |
| AMGEN INC | 340 | 111331 | Common Stock |
| ALLIANT ENERGY | 1692 | 109997 | Common Stock |
| MERCK & COMPANY | 1038 | 109219 | Common Stock |
| GRAINGER W W | 108 | 108977 | Common Stock |
| ISHARES GOLD | 1330 | 107956 | Common Stock |
| WALT DISNEY | 919 | 104594 | Common Stock |
| ISHARES GLOBAL | 3699 | 103988 | MF Closed and MF Open |
| AMEREN CORP | 1019 | 101757 | Common Stock |
| WISDOMTREE TRUST | 1973 | 96006 | MF Closed and MF Open |
| XCEL ENERGY | 1276 | 94245 | Common Stock |
| WASTE MANAGEMENT | 423 | 92938 | Common Stock |
| ARK AUTONOMOUS | 797 | 91384 | MF Closed and MF Open |
| UNION PACIFIC CORP | 379 | 87764 | Common Stock |
| TJX COS | 568 | 87251 | Common Stock |
| CISCO SYSTEMS | 1114 | 85811 | Common Stock |
| AUTOMATIC DATA | 332 | 85403 | Common Stock |
| PRUDENTIAL FINANCIAL | 752 | 84888 | Common Stock |
| SPDR GOLD | 993 | 84772 | MF Closed and MF Open |
| FS SPECIALTY | 5971 | 84431 | MF Closed and MF Open |
| SOUTHERN COMPANY | 926 | 80737 | Common Stock |
| SYMBOTIC INC | 1354 | 80563 | Common Stock |
| ISHARES EUROPE | 1160 | 79563 | MF Closed and MF Open |
| NETFLIX INC | 810 | 75946 | Common Stock |
| INVESCO TOTAL | 1580 | 74924 | MF Closed and MF Open |
| THERMO FISHER | 129 | 74749 | Common Stock |
| PEPSICO INC | 500 | 71760 | Common Stock |
| ISHARES SILVER | 1088 | 70089 | Common Stock |
| VANGUARD INFORMATION | 91 | 68593 | MF Closed and MF Open |
| VERIZON COMMUNICATIONS | 1679 | 68381 | Common Stock |
| ARK NEXT | 445 | 65740 | MF Closed and MF Open |
| FRANKLIN FTSE | 1700 | 65603 | MF Closed and MF Open |
| EXACT SCIENCES | 640 | 64998 | Common Stock |
| PROCTER & GAMBLE | 439 | 62850 | Common Stock |
| PARKER-HANNIFIN CORP | 71 | 62406 | Common Stock |
| SOFI TECHNOLOGIES | 2311 | 60502 | Common Stock |
| NATIONAL FUEL | 750 | 60045 | Common Stock |
| SIMON PROPERTY | 315 | 58310 | Common Stock |
| ISHARES SELECT | 412 | 58146 | MF Closed and MF Open |
| WALMART INC | 512 | 57003 | Common Stock |
| MARRIOTT INTL | 182 | 56464 | Common Stock |
| CINTAS CORP | 300 | 56420 | Common Stock |
| WELLTOWER INC | 300 | 55683 | Common Stock |
| FIDELITY NATIONAL | 822 | 54630 | Common Stock |
| STEEL DYNAMICS INC | 317 | 53716 | Common Stock |
| CAPITAL ONE | 216 | 52349 | Common Stock |
| ALIBABA GROUP | 353 | 51703 | Common Stock |
| VANGUARD RUSSELL | 158 | 48828 | MF Closed and MF Open |
| VANGUARD HIGH | 339 | 48653 | MF Closed and MF Open |
| AGNICO-EAGLE | 285 | 48316 | Common Stock |
| ROCKWELL AUTOMATION | 124 | 48264 | Common Stock |
| ARK INNOVATION | 627 | 48229 | MF Closed and MF Open |
| KIMBERLY CLARK | 478 | 48225 | Common Stock |
| LINDE PLC | 113 | 48182 | Common Stock |
| ALTRIA GROUP | 823 | 47453 | Common Stock |
| BITMINE IMMERSION | 1737 | 47160 | Common Stock |
| ABBOTT LABORATORIES | 371 | 46428 | Common Stock |
| STRATEGY INC | 302 | 45889 | Common Stock |
| SPROTT PHYSICAL | 1000 | 45800 | MF Closed and MF Open |
| MGE ENERGY INC | 567 | 44464 | Common Stock |
| FEDEX CORP | 152 | 43907 | Common Stock |
| BANK MONTREAL | 335 | 43480 | Common Stock |
| NAVIENT CORP | 3300 | 42900 | Common Stock |
| ASML HOLDING | 40 | 42795 | Common Stock |
| AMPHENOL CORP | 314 | 42434 | Common Stock |
| TKO GROUP | 200 | 41800 | Common Stock |
| FISERV INC | 606 | 40705 | Common Stock |
| WHEATON PRECIOUS | 345 | 40544 | Common Stock |
| SCHWAB CHARLES | 400 | 39964 | Common Stock |
| FTAI AVIATION | 200 | 39370 | Common Stock |
| MORGAN STANLEY | 219 | 38879 | Common Stock |
| AVANTIS U S | 502 | 38660 | MF Closed and MF Open |
| VANECK GOLD | 442 | 37910 | MF Closed and MF Open |
| PALO ALTO | 200 | 36840 | Common Stock |
| ELEVANCE HEALTH | 104 | 36457 | Common Stock |
| GE AEROSPACE | 115 | 35423 | Common Stock |
| ROYAL CARIBBEAN | 127 | 35423 | Common Stock |
| SALESFORCE INC | 130 | 34438 | Common Stock |
| ADVANCED MICRO | 158 | 33837 | Common Stock |
| MARATHON PETROLEUM | 200 | 32526 | Common Stock |
| CENCORA INC | 96 | 32424 | Common Stock |
| PFIZER INC | 1261 | 31411 | Common Stock |
| TAIWAN SEMICONDUCTOR | 103 | 31301 | Common Stock |
| QUALCOMM INC | 179 | 30619 | Common Stock |
| INVESCO WATER | 425 | 29924 | MF Closed and MF Open |
| LPL FINANCIAL | 84 | 29872 | Common Stock |
| PALANTIR TECHNOLOGIES | 168 | 29862 | Common Stock |
| FIDELITY TOTAL | 641 | 29512 | MF Closed and MF Open |
| INVESCO INDIA | 1195 | 29043 | MF Closed and MF Open |
| ENTERPRISE PRODUCTS | 904 | 28982 | Oil & Gas, Real Estate and REIT |
| DANAHER CORP | 126 | 28848 | Common Stock |
| BECTON DICKINSON | 148 | 28722 | Common Stock |
| CAMDEN PROPERTY | 250 | 27520 | Common Stock |
| COMCAST CORP | 909 | 27170 | Common Stock |
| YUM BRANDS INC | 178 | 26928 | Common Stock |
| ORION ENERGY | 1700 | 26146 | Common Stock |
| O REILLY AUTOMOTIVE | 285 | 25995 | Common Stock |
| CANADIAN NATIONAL | 262 | 25899 | Common Stock |
| REGENERON PHARMACEUTICAL | 33 | 25472 | Common Stock |
| UNITED AIRLINES | 222 | 24824 | Common Stock |
| IRON MOUNTAIN | 295 | 24470 | Common Stock |
| PROSHARES S&P | 235 | 24456 | MF Closed and MF Open |
| HEWLETT PACKARD | 975 | 23420 | Common Stock |
| VANECK URANIUM | 186 | 23102 | MF Closed and MF Open |
| CHURCH & DWIGHT | 270 | 22640 | Common Stock |
| EMERSON ELECTRIC | 170 | 22563 | Common Stock |
| CYBIN INC | 2750 | 22495 | Common Stock |
| PPG INDUSTRIES | 217 | 22219 | Common Stock |
| UNITEDHEALTH GROUP | 65 | 21457 | Common Stock |
| VANGUARD INTERNATIONAL | 234 | 21399 | MF Closed and MF Open |
| CONOCOPHILLIPS | 225 | 21062 | Common Stock |
| MEDICAL PROPERTIES | 4208 | 21040 | Common Stock |
| KRATOS DEFENSE | 275 | 20875 | Common Stock |
| HARLEY DAVIDSON | 999 | 20470 | Common Stock |
| FORD MOTOR | 1527 | 20034 | Common Stock |
| ROPER TECHNOLOGIES | 45 | 20031 | Common Stock |
| DELTA AIRLINES | 287 | 19918 | Common Stock |
| SHERWIN WILLIAMS | 60 | 19442 | Common Stock |
| WILLIAMS COS | 321 | 19295 | Common Stock |
| TORO CO | 240 | 18893 | Common Stock |
| HARBOR LONG | 605 | 18818 | MF Closed and MF Open |
| ISHARES U S | 390 | 18697 | MF Closed and MF Open |
| GENERAC HOLDINGS | 133 | 18137 | Common Stock |
| MAIN STREET | 300 | 18117 | Common Stock |
| BRISTOL MYERS | 335 | 18070 | Common Stock |
| L3HARRIS TECHNOLOGIES | 60 | 17614 | Common Stock |
| SMITH AO | 261 | 17456 | Common Stock |
| BADGER METER | 100 | 17441 | Common Stock |
| EASTGROUP PROPERTIES | 95 | 16923 | Common Stock |
| CAMECO CORP | 184 | 16834 | Common Stock |
| NOVO NORDISK | 326 | 16587 | Common Stock |
| PAYPAL HOLDINGS | 276 | 16092 | Common Stock |
| TRANSDIGM GROUP | 12 | 15958 | Common Stock |
| JOBY AVIATION | 1200 | 15840 | Common Stock |
| VANECK VIETNAM | 829 | 15815 | MF Closed and MF Open |
| XTRACKERS S&P | 252 | 15737 | MF Closed and MF Open |
| AVISTA CORP | 400 | 15416 | Common Stock |
| BLACKSTONE INC | 100 | 15414 | Common Stock |
| ALLSTATE CORP | 73 | 15195 | Common Stock |
| VALERO ENERGY | 93 | 15139 | Common Stock |
| WARNER BROS | 516 | 14871 | Common Stock |
| BAKER HUGHES | 325 | 14801 | Common Stock |
| EOG RESOURCES | 139 | 14596 | Common Stock |
| SERVICENOW INC | 90 | 13787 | Common Stock |
| MURPHY USA | 34 | 13720 | Common Stock |
| LEONARDO DRS | 400 | 13636 | Common Stock |
| LOWES COMPANIES | 56 | 13505 | Common Stock |
| CADENCE DESIGN | 43 | 13441 | Common Stock |
| LCNB CORP | 800 | 13112 | Common Stock |
| GE VERNOVA | 20 | 13071 | Common Stock |
| BLOCK INC | 200 | 13018 | Common Stock |
| TEXAS INSTRUMENTS | 75 | 13012 | Common Stock |
| FIRST MAJESTIC | 765 | 12745 | Common Stock |
| DUKE ENERGY | 108 | 12659 | Common Stock |
| REALTY INCOME | 218 | 12289 | Common Stock |
| HUNTINGTON INGALLS | 36 | 12243 | Common Stock |
| NEW GOLD | 1400 | 12194 | Common Stock |
| SOUTHERN COPPER | 84 | 12051 | Common Stock |
| PACER US | 200 | 12034 | MF Closed and MF Open |
| BANK NEW YORK | 103 | 11957 | Common Stock |
| INVESCO BUILDING | 127 | 11759 | MF Closed and MF Open |
| IDEXX LABS INC | 17 | 11501 | Common Stock |
| INTUIT INC | 17 | 11261 | Common Stock |
| CURTISS WRIGHT CORP DE | 20 | 11026 | Common Stock |
| PHILLIPS 66 | 85 | 10968 | Common Stock |
| VERTIV HOLDINGS | 67 | 10855 | Common Stock |
| VANGUARD EXTENDED | 50 | 10456 | MF Closed and MF Open |
| ARK GENOMIC | 351 | 10168 | MF Closed and MF Open |
| WATTS WATER | 35 | 9661 | Common Stock |
| RIO TINTO | 118 | 9444 | Common Stock |
| SOCIEDAD QUIMICA | 137 | 9426 | Common Stock |
| NEBIUS GROUP | 111 | 9292 | Common Stock |
| ISHARES TIPS | 83 | 9123 | MF Closed and MF Open |
| ISHARES IBOXX | 113 | 9111 | MF Closed and MF Open |
| MONOLITHIC POWER | 10 | 9064 | Common Stock |
| INFOSYS LTD | 496 | 8839 | Common Stock |
| ANALOG DEVICES | 32 | 8678 | Common Stock |
| FASTENAL CO | 214 | 8588 | Common Stock |
| NEWMONT CORP | 84 | 8387 | Common Stock |
| REINSURANCE GROUP | 41 | 8342 | Common Stock |
| ONEOK INC | 112 | 8232 | Common Stock |
| INSPIRE INTL | 224 | 8172 | MF Closed and MF Open |
| OTTER TAIL | 100 | 8081 | Common Stock |
| RPM INTL INC | 77 | 8008 | Common Stock |
| 3M COMPANY | 50 | 8005 | Common Stock |
| LYFT INC | 400 | 7748 | Common Stock |
| OSCAR HEALTH | 538 | 7731 | Common Stock |
| PEMBINA PIPELINE | 200 | 7612 | Common Stock |
| SYSCO CORP | 100 | 7369 | Common Stock |
| BANK AMERICA | 133 | 7315 | Common Stock |
| ILLINOIS TOOL | 29 | 7143 | Common Stock |
| WRAP TECHNOLOGIES | 3000 | 7140 | Common Stock |
| MCKESSON CORP | 8 | 6890 | Common Stock |
| ANAVEX LIFE | 1880 | 6693 | Common Stock |
| VAIL RESORTS | 50 | 6640 | Common Stock |
| DOVER CORP | 33 | 6443 | Common Stock |
| METLIFE INC | 80 | 6316 | Common Stock |
| FIDELITY BLUE | 115 | 6307 | MF Closed and MF Open |
| PHILIP MORRIS | 39 | 6256 | Common Stock |
| EVOLUS INC | 927 | 6165 | Common Stock |
| CARNIVAL CORP | 200 | 6108 | Common Stock |
| BOEING COMPANY | 28 | 6079 | Common Stock |
| SCHWAB FUNDAMENTAL | 172 | 5979 | MF Closed and MF Open |
| PUTNAM FOCUSED | 127 | 5787 | MF Closed and MF Open |
| MASTERCARD INC | 10 | 5709 | Common Stock |
| CONSTELLATION ENERGY | 16 | 5652 | Common Stock |
| LIFE TIME | 200 | 5316 | Common Stock |
| GENERAL DYNAMICS | 15 | 5050 | Common Stock |
| MSC INDL | 59 | 4962 | Common Stock |
| BOSTON SCIENTIFIC | 50 | 4768 | Common Stock |
| INVESCO RUSSELL | 104 | 4625 | MF Closed and MF Open |
| EQUITABLE HOLDINGS | 94 | 4460 | Common Stock |
| VANGUARD REAL | 50 | 4425 | MF Closed and MF Open |
| MADISON SQUARE | 17 | 4397 | Common Stock |
| MONDELEZ INTERNATIONAL | 76 | 4092 | Common Stock |
| FORTUNE BRANDS | 80 | 4002 | Common Stock |
| MATTHEWS INTL CORP CL A | 153 | 3996 | Common Stock |
| CANADIAN SOLAR | 167 | 3970 | Common Stock |
| ALBEMARLE CORP | 28 | 3960 | Common Stock |
| AMERICAN BEACON | 85 | 3748 | MF Closed and MF Open |
| ZIMMER BIOMET | 40 | 3597 | Common Stock |
| HORMEL FOODS | 150 | 3555 | Common Stock |
| CONSTELLATION BRANDS | 25 | 3449 | Common Stock |
| LIFEMD INC | 1000 | 3410 | Common Stock |
| SCHWAB INTL | 138 | 3318 | MF Closed and MF Open |
| CROWN CASTLE | 36 | 3199 | Common Stock |
| VANECK JR | 28 | 3186 | MF Closed and MF Open |
| IREN LTD | 84 | 3173 | Common Stock |
| ISHARES 1-5 | 60 | 3173 | MF Closed and MF Open |
| SIREN NASDAQ | 128 | 3066 | MF Closed and MF Open |
| QUIDELORTHO CORP | 100 | 2856 | Common Stock |
| SILA REALTY | 117 | 2727 | Common Stock |
| DIAGEO PLC | 30 | 2588 | Common Stock |
| INSPIRE SMALL | 63 | 2431 | MF Closed and MF Open |
| DELL TECHNOLOGIES | 19 | 2392 | Common Stock |
| FIRSTENERGY CORP | 53 | 2373 | Common Stock |
| T ROWE | 62 | 2370 | MF Closed and MF Open |
| PULTEGROUP INC | 20 | 2298 | Common Stock |
| EXELON CORP | 49 | 2136 | Common Stock |
| CORNING INC | 24 | 2101 | Common Stock |
| TRUMP MEDIA | 156 | 2065 | Common Stock |
| ZIM INTEGRATED | 97 | 2059 | Common Stock |
| TOLL BROTHERS | 15 | 2022 | Common Stock |
| VANGUARD MID | 8 | 1826 | MF Closed and MF Open |
| VODAFONE GROUP | 109 | 1439 | Common Stock |
| BP PLC | 40 | 1389 | Common Stock |
| AMERIPRISE FINANCIAL | 3 | 1373 | Common Stock |
| WISDOMTREE INDIA | 26 | 1204 | MF Closed and MF Open |
| BIO-TECHNE | 20 | 1176 | Common Stock |
| GE HEALTHCARE | 14 | 1148 | Common Stock |
| AMPLIFY ALTERNATIVE | 38 | 1132 | MF Closed and MF Open |
| TWIN DISC | 66 | 1101 | Common Stock |
| MARRIOTT VACATIONS | 19 | 1096 | Common Stock |
| CRACKER BARREL | 40 | 1016 | Common Stock |
| KRAFT HEINZ | 41 | 994 | Common Stock |
| SOLVENTUM CORP | 12 | 951 | Common Stock |
| FTAI INFRASTRUCTURE | 200 | 922 | Common Stock |
| EQUITY LIFESTYLE | 15 | 909 | Common Stock |
| MASTERBRAND INC | 80 | 883 | Common Stock |
| BRIGHTHOUSE FINANCIAL | 13 | 843 | Common Stock |
| QUANTUMSCAPE CORP | 80 | 834 | Common Stock |
| ASSOCIATED BANC | 28 | 722 | Common Stock |
| ISHARES ETHEREUM | 31 | 695 | MF Closed and MF Open |
| QUEST DIAGNOSTICS | 4 | 694 | Common Stock |
| ANGEL STUDIOS | 145 | 677 | Common Stock |
| FIFTH THIRD | 13 | 609 | Common Stock |
| TRACTOR SUPPLY | 11 | 550 | Common Stock |
| LUMEN TECHNOLOGIES | 65 | 505 | Common Stock |
| LOCKHEED MARTIN | 1 | 484 | Common Stock |
| NORDSON CORP | 2 | 481 | Common Stock |
| ORCHID ISLAND | 66 | 475 | Common Stock |
| COLGATE-PALMOLIVE | 6 | 474 | Common Stock |
| CITIGROUP INC | 4 | 467 | Common Stock |
| PINNACLE WEST | 5 | 444 | Common Stock |
| RESTAURANT BRANDS | 6 | 409 | Common Stock |
| TARGET CORP | 4 | 391 | Common Stock |
| URANIUM ENERGY | 33 | 385 | Common Stock |
| NIKE INC | 6 | 382 | Common Stock |
| NORDIC AMERICAN | 100 | 344 | Common Stock |
| WENDYS CO | 27 | 225 | Common Stock |
| BIGBEAR AI | 41 | 221 | Common Stock |
| NOKIA CORP | 29 | 188 | Common Stock |
| STARBUCKS CORP | 2 | 168 | Common Stock |
| ACCO BRANDS | 18 | 67 | Common Stock |
| AVANOS MEDICAL | 2 | 22 | Common Stock |
| U S BANCORP DE | 0 | 0 | Common Stock |
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