IAG Wealth Partners, LLC
CIK 0001827261
Annualised vol
8.491218%
Beta
0.284823
HHI
286.859508
Top-10 weight
43.211818%
VaR 95%
0.792424%
VaR 99%
1.391086%
Max drawdown
19.110905%
Matched value
29.618604%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| STT | REDUCED | 2,922,294 | 2,963,498 | -1.39% | 198,840,364 |
| GS | ADDED | 1,039,774 | 990,474 | 4.98% | 78,699,243 |
| BRK-B | REDUCED | 4,812 | 4,849 | -0.76% | 2,407,879 |
| JNJ | REDUCED | 6,814 | 7,094 | -3.95% | 1,730,655 |
| AAPL | REDUCED | 5,689 | 5,862 | -2.95% | 1,646,025 |
| WEC | REDUCED | 12,638 | 13,191 | -4.19% | 1,475,726 |
| NVDA | REDUCED | 4,275 | 4,475 | -4.47% | 855,447 |
| MSFT | REDUCED | 2,236 | 2,265 | -1.28% | 833,910 |
| BA | REDUCED | 3,464 | 3,481 | -0.49% | 749,852 |
| LLY | ADDED | 612 | 462 | 32.47% | 734,052 |
| GOOGL | ADDED | 1,542 | 1,463 | 5.4% | 546,658 |
| JCI | ADDED | 3,598 | 3,154 | 14.08% | 525,704 |
| AMZN | ADDED | 1,922 | 1,683 | 14.2% | 458,090 |
| CAT | REDUCED | 383 | 403 | -4.96% | 407,857 |
| JPM | REDUCED | 1,140 | 1,233 | -7.54% | 373,156 |
| WT | REDUCED | 5,107 | 5,117 | -0.2% | 365,943 |
| HD | UNCHANGED | 931 | 931 | 0.0% | 328,345 |
| DE | UNCHANGED | 495 | 495 | 0.0% | 313,993 |
| COST | UNCHANGED | 328 | 328 | 0.0% | 306,834 |
| KO | REDUCED | 3,611 | 3,806 | -5.12% | 293,486 |
| NEE | UNCHANGED | 3,200 | 3,200 | 0.0% | 280,864 |
| AVGO | REDUCED | 735 | 821 | -10.48% | 277,649 |
| GLD | REDUCED | 1,171 | 1,231 | -4.87% | 263,198 |
| ORCL | UNCHANGED | 1,611 | 1,611 | 0.0% | 236,092 |
| MCD | ADDED | 851 | 602 | 41.36% | 230,036 |
| CVX | REDUCED | 1,350 | 1,481 | -8.85% | 223,722 |
| MSTR | ADDED | 2,388 | 1,454 | 64.24% | 207,592 |
| PEP | UNCHANGED | 1,464 | 1,464 | 0.0% | 198,226 |
| ABBV | ADDED | 749 | 746 | 0.4% | 188,562 |
| DGICA | UNCHANGED | 9,892 | 9,892 | 0.0% | 186,563 |
| TSLA | REDUCED | 428 | 454 | -5.73% | 180,017 |
| WPC | ADDED | 2,389 | 2,386 | 0.13% | 170,834 |
| NIC | UNCHANGED | 1,017 | 1,017 | 0.0% | 168,202 |
| ET | REDUCED | 8,404 | 10,954 | -23.28% | 160,676 |
| IBIT | ADDED | 4,665 | 1,382 | 237.55% | 155,298 |
| V | UNCHANGED | 425 | 425 | 0.0% | 145,814 |
| CSCO | REDUCED | 1,114 | 1,292 | -13.78% | 130,850 |
| MRK | ADDED | 981 | 979 | 0.2% | 126,079 |
| AMGN | REDUCED | 343 | 424 | -19.1% | 124,283 |
| LNT | UNCHANGED | 1,580 | 1,580 | 0.0% | 120,538 |
| T | UNCHANGED | 5,762 | 5,762 | 0.0% | 119,274 |
| AEE | UNCHANGED | 1,019 | 1,019 | 0.0% | 115,188 |
| XEL | UNCHANGED | 1,276 | 1,276 | 0.0% | 102,463 |
| META | REDUCED | 173 | 192 | -9.9% | 97,449 |
| WM | REDUCED | 423 | 520 | -18.65% | 94,278 |
| SO | UNCHANGED | 926 | 926 | 0.0% | 88,617 |
| PRU | ADDED | 805 | 798 | 0.88% | 86,857 |
| IAU | UNCHANGED | 1,130 | 1,130 | 0.0% | 85,326 |
| ASML | UNCHANGED | 40 | 40 | 0.0% | 79,577 |
| SYM | UNCHANGED | 1,752 | 1,752 | 0.0% | 78,752 |
| MU | UNCHANGED | 62 | 62 | 0.0% | 71,566 |
| SPG | REDUCED | 315 | 431 | -26.91% | 70,450 |
| BDX | ADDED | 455 | 148 | 207.43% | 68,855 |
| WELL | UNCHANGED | 300 | 300 | 0.0% | 68,091 |
| MO | ADDED | 846 | 836 | 1.2% | 60,901 |
| VZ | ADDED | 1,421 | 1,334 | 6.52% | 60,168 |
| DIS | UNCHANGED | 624 | 624 | 0.0% | 60,104 |
| LIN | REDUCED | 113 | 159 | -28.93% | 58,640 |
| SLV | UNCHANGED | 1,088 | 1,088 | 0.0% | 58,176 |
| WMT | REDUCED | 512 | 714 | -28.29% | 57,949 |
| MPC | UNCHANGED | 200 | 200 | 0.0% | 51,134 |
| CTAS | UNCHANGED | 300 | 300 | 0.0% | 51,024 |
| UNH | ADDED | 122 | 72 | 69.44% | 50,707 |
| PH | REDUCED | 50 | 70 | -28.57% | 48,906 |
| FDX | UNCHANGED | 152 | 152 | 0.0% | 47,596 |
| FISV | ADDED | 896 | 606 | 47.85% | 43,949 |
| MGEE | UNCHANGED | 528 | 528 | 0.0% | 43,053 |
| PG | REDUCED | 294 | 384 | -23.44% | 43,048 |
| NFLX | UNCHANGED | 590 | 590 | 0.0% | 42,126 |
| FTAI | UNCHANGED | 150 | 150 | 0.0% | 40,580 |
| TKO | UNCHANGED | 200 | 200 | 0.0% | 40,262 |
| ELV | UNCHANGED | 104 | 104 | 0.0% | 40,220 |
| MS | REDUCED | 190 | 330 | -42.42% | 39,717 |
| ETHA | REDUCED | 3,323 | 18,223 | -81.76% | 39,510 |
| GNRC | UNCHANGED | 133 | 133 | 0.0% | 38,944 |
| ASB | UNCHANGED | 1,218 | 1,218 | 0.0% | 37,478 |
| SCHW | UNCHANGED | 400 | 400 | 0.0% | 36,908 |
| KMB | UNCHANGED | 328 | 328 | 0.0% | 36,004 |
| UNP | UNCHANGED | 125 | 125 | 0.0% | 34,000 |
| BABA | UNCHANGED | 353 | 353 | 0.0% | 33,855 |
| ABT | REDUCED | 365 | 531 | -31.26% | 33,081 |
| PFE | ADDED | 1,280 | 1,271 | 0.71% | 30,831 |
| MDT | NEW | 389 | - | - | 30,431 |
| UAL | UNCHANGED | 222 | 222 | 0.0% | 30,190 |
| IRM | UNCHANGED | 236 | 236 | 0.0% | 29,809 |
| CPT | UNCHANGED | 250 | 250 | 0.0% | 28,623 |
| YUM | UNCHANGED | 178 | 178 | 0.0% | 28,455 |
| ROK | REDUCED | 57 | 124 | -54.03% | 28,245 |
| NAVI | UNCHANGED | 3,300 | 3,300 | 0.0% | 28,083 |
| UFPI | UNCHANGED | 300 | 300 | 0.0% | 27,222 |
| COR | UNCHANGED | 96 | 96 | 0.0% | 27,166 |
| PPG | UNCHANGED | 217 | 217 | 0.0% | 26,302 |
| ORLY | UNCHANGED | 285 | 285 | 0.0% | 26,246 |
| COP | ADDED | 240 | 225 | 6.67% | 24,950 |
| HOG | UNCHANGED | 999 | 999 | 0.0% | 24,436 |
| LPLA | UNCHANGED | 84 | 84 | 0.0% | 23,580 |
| GEV | UNCHANGED | 20 | 20 | 0.0% | 23,497 |
| TTC | UNCHANGED | 240 | 240 | 0.0% | 23,381 |
| VRT | UNCHANGED | 67 | 67 | 0.0% | 22,433 |
| TXN | UNCHANGED | 75 | 75 | 0.0% | 22,355 |
| CMCSA | UNCHANGED | 909 | 909 | 0.0% | 22,316 |
| F | UNCHANGED | 1,527 | 1,527 | 0.0% | 21,226 |
| PYPL | ADDED | 479 | 477 | 0.42% | 20,669 |
| SHW | UNCHANGED | 60 | 60 | 0.0% | 20,659 |
| CRM | UNCHANGED | 130 | 130 | 0.0% | 20,366 |
| MPT | ADDED | 4,360 | 4,279 | 1.89% | 20,145 |
| PLTR | UNCHANGED | 168 | 168 | 0.0% | 19,602 |
| EGP | UNCHANGED | 95 | 95 | 0.0% | 19,240 |
| CCJ | UNCHANGED | 184 | 184 | 0.0% | 18,742 |
| MUSA | UNCHANGED | 34 | 34 | 0.0% | 18,322 |
| HELP | UNCHANGED | 2,750 | 2,750 | 0.0% | 18,177 |
| BKR | UNCHANGED | 325 | 325 | 0.0% | 18,038 |
| EOG | UNCHANGED | 139 | 139 | 0.0% | 18,032 |
| ALL | UNCHANGED | 73 | 73 | 0.0% | 17,370 |
| DUK | REDUCED | 136 | 275 | -50.55% | 17,215 |
| DRS | UNCHANGED | 400 | 400 | 0.0% | 17,068 |
| AVA | UNCHANGED | 400 | 400 | 0.0% | 16,364 |
| TDG | UNCHANGED | 12 | 12 | 0.0% | 15,984 |
| ROP | UNCHANGED | 45 | 45 | 0.0% | 15,228 |
| XYZ | UNCHANGED | 200 | 200 | 0.0% | 15,200 |
| BMI | UNCHANGED | 100 | 100 | 0.0% | 14,838 |
| SCCO | UNCHANGED | 84 | 84 | 0.0% | 14,638 |
| LEGN | UNCHANGED | 500 | 500 | 0.0% | 14,440 |
| PSX | UNCHANGED | 85 | 85 | 0.0% | 14,369 |
| LCNB | UNCHANGED | 800 | 800 | 0.0% | 14,072 |
| O | UNCHANGED | 218 | 218 | 0.0% | 13,507 |
| LYFT | UNCHANGED | 900 | 900 | 0.0% | 13,149 |
| ADI | UNCHANGED | 32 | 32 | 0.0% | 12,709 |
| CCL | UNCHANGED | 420 | 420 | 0.0% | 11,999 |
| BX | UNCHANGED | 100 | 100 | 0.0% | 11,767 |
| FDXF | NEW | 76 | - | - | 11,476 |
| CDE | UNCHANGED | 694 | 694 | 0.0% | 11,326 |
| LOW | REDUCED | 51 | 156 | -67.31% | 11,245 |
| RTNTF | UNCHANGED | 118 | 118 | 0.0% | 11,202 |
| SOFI | ADDED | 617 | 544 | 13.42% | 11,062 |
| IOVA | UNCHANGED | 2,620 | 2,620 | 0.0% | 10,899 |
| JOBY | UNCHANGED | 1,200 | 1,200 | 0.0% | 10,704 |
| NOW | REDUCED | 107 | 140 | -23.57% | 10,623 |
| OKE | UNCHANGED | 112 | 112 | 0.0% | 9,737 |
| PBA | UNCHANGED | 200 | 200 | 0.0% | 9,250 |
| SYY | UNCHANGED | 100 | 100 | 0.0% | 8,358 |
| DELL | UNCHANGED | 19 | 19 | 0.0% | 8,198 |
| LTH | UNCHANGED | 200 | 200 | 0.0% | 8,168 |
| MMM | UNCHANGED | 50 | 50 | 0.0% | 8,096 |
| NEM | UNCHANGED | 84 | 84 | 0.0% | 7,846 |
| PM | UNCHANGED | 39 | 39 | 0.0% | 7,055 |
| MTN | UNCHANGED | 50 | 50 | 0.0% | 6,808 |
| MET | UNCHANGED | 80 | 80 | 0.0% | 6,769 |
| DOV | UNCHANGED | 30 | 30 | 0.0% | 6,728 |
| EOLS | UNCHANGED | 927 | 927 | 0.0% | 6,433 |
| ACN | NEW | 50 | - | - | 6,222 |
| EMR | REDUCED | 40 | 176 | -77.27% | 5,726 |
| INFY | UNCHANGED | 496 | 496 | 0.0% | 5,203 |
| MA | UNCHANGED | 10 | 10 | 0.0% | 5,136 |
| INTU | UNCHANGED | 17 | 17 | 0.0% | 4,437 |
| MDLZ | UNCHANGED | 76 | 76 | 0.0% | 4,396 |
| IRWD | UNCHANGED | 1,000 | 1,000 | 0.0% | 4,210 |
| LFMD | UNCHANGED | 1,000 | 1,000 | 0.0% | 4,130 |
| MATW | UNCHANGED | 153 | 153 | 0.0% | 4,119 |
| EQH | UNCHANGED | 94 | 94 | 0.0% | 4,107 |
| CEG | UNCHANGED | 16 | 16 | 0.0% | 3,974 |
| WRAP | UNCHANGED | 3,000 | 3,000 | 0.0% | 3,870 |
| ALB | UNCHANGED | 28 | 28 | 0.0% | 3,781 |
| IREN | UNCHANGED | 78 | 78 | 0.0% | 3,567 |
| STZ | UNCHANGED | 25 | 25 | 0.0% | 3,477 |
| ZBH | UNCHANGED | 40 | 40 | 0.0% | 3,444 |
| CCI | UNCHANGED | 36 | 36 | 0.0% | 2,726 |
| CSIQ | UNCHANGED | 167 | 167 | 0.0% | 2,675 |
| FE | UNCHANGED | 53 | 53 | 0.0% | 2,520 |
| TOL | UNCHANGED | 15 | 15 | 0.0% | 2,463 |
| DEO | UNCHANGED | 30 | 30 | 0.0% | 2,411 |
| GME | NEW | 848 | - | - | 2,366 |
| EXC | UNCHANGED | 49 | 49 | 0.0% | 2,284 |
| BSX | UNCHANGED | 50 | 50 | 0.0% | 2,134 |
| QDEL | UNCHANGED | 100 | 100 | 0.0% | 1,752 |
| VSNT | UNCHANGED | 43 | 43 | 0.0% | 1,548 |
| TWIN | UNCHANGED | 66 | 66 | 0.0% | 1,531 |
| BP | UNCHANGED | 40 | 40 | 0.0% | 1,478 |
| AMP | UNCHANGED | 3 | 3 | 0.0% | 1,285 |
| BHF | ADDED | 18 | 13 | 38.46% | 1,141 |
| GD | UNCHANGED | 3 | 3 | 0.0% | 1,063 |
| KHC | UNCHANGED | 41 | 41 | 0.0% | 968 |
| FIP | UNCHANGED | 200 | 200 | 0.0% | 928 |
| SOLV | UNCHANGED | 12 | 12 | 0.0% | 926 |
| DGX | UNCHANGED | 4 | 4 | 0.0% | 848 |
| MBC | UNCHANGED | 80 | 80 | 0.0% | 823 |
| GIL | UNCHANGED | 12 | 12 | 0.0% | 619 |
| QS | UNCHANGED | 80 | 80 | 0.0% | 605 |
| C | UNCHANGED | 4 | 4 | 0.0% | 560 |
| ANGX | UNCHANGED | 145 | 145 | 0.0% | 532 |
| LUMN | UNCHANGED | 65 | 65 | 0.0% | 499 |
| QSR | UNCHANGED | 6 | 6 | 0.0% | 435 |
| NOK | UNCHANGED | 29 | 29 | 0.0% | 385 |
| UEC | UNCHANGED | 33 | 33 | 0.0% | 352 |
| KD | NEW | 26 | - | - | 294 |
| NKE | UNCHANGED | 6 | 6 | 0.0% | 246 |
| SBUX | REDUCED | 2 | 207 | -99.03% | 204 |
| ACCO | UNCHANGED | 18 | 18 | 0.0% | 75 |
| RF | CLOSED OUT | 0 | 643 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 214 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 193 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| OTTR | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| CRWD | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 12 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A854 | 73,686,169 | 7.29 | 838486.0 |
| - | JPMORGAN ACTIVE | MF Closed and MF Open | 46654Q716 | 59,633,925 | 5.9 | 1114649.0 | |
| - | AVANTIS INTL | MF Closed and MF Open | 025072364 | 52,112,731 | 5.16 | 673117.0 | |
| - | NYLI MACKAY | MF Closed and MF Open | 45409F827 | 47,898,826 | 4.74 | 1967096.0 | |
| GS | ADDED | GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 45,600,084 | 4.51 | 321376.0 |
| - | WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 38,816,785 | 3.84 | 402998.0 | |
| GS | ADDED | GOLDMAN SACHS | MF Closed and MF Open | 381430107 | 32,046,573 | 3.17 | 701237.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46435U861 | 31,346,350 | 3.1 | 508870.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287200 | 27,812,805 | 2.75 | 37139.0 | |
| - | FIDELITY ENHANCED | MF Closed and MF Open | 31609A305 | 27,646,822 | 2.74 | 631926.0 | |
| - | VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 26,756,920 | 2.65 | 310621.0 | |
| - | WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 26,568,939 | 2.63 | 470081.0 | |
| - | AVANTIS INTL | MF Closed and MF Open | 025072703 | 26,406,683 | 2.61 | 296039.0 | |
| - | INVESCO LARGE | MF Closed and MF Open | 46137V738 | 25,008,693 | 2.48 | 330061.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78463X889 | 22,628,649 | 2.24 | 449070.0 |
| - | ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 | 22,130,821 | 2.19 | 225135.0 | |
| - | PGIM ULTRA | MF Closed and MF Open | 69344A107 | 21,299,516 | 2.11 | 429859.0 | |
| - | SIMPLIFY MANAGED | MF Closed and MF Open | 82889N699 | 21,297,793 | 2.11 | 821040.0 | |
| - | JPMORGAN | MF Closed and MF Open | 46641Q647 | 20,266,812 | 2.01 | 400095.0 | |
| - | VANECK NATURAL | MF Closed and MF Open | 92189F841 | 16,205,382 | 1.6 | 236196.0 | |
| - | PGIM SHORT | MF Closed and MF Open | 69344A784 | 16,052,054 | 1.59 | 321813.0 | |
| - | IMGP DBI | MF Closed and MF Open | 53700T827 | 15,670,032 | 1.55 | 511925.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A847 | 15,053,495 | 1.49 | 222817.0 |
| - | COLUMBIA RESEARCH | MF Closed and MF Open | 19761L706 | 15,037,353 | 1.49 | 347443.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A805 | 14,953,316 | 1.48 | 164702.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A409 | 13,324,028 | 1.32 | 111976.0 |
| - | WISDOMTREE US | MF Closed and MF Open | 97717X669 | 12,325,267 | 1.22 | 128898.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464289438 | 11,906,145 | 1.18 | 40968.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78463X848 | 11,504,306 | 1.14 | 282870.0 |
| - | VICTORYSHARES SMALL | MF Closed and MF Open | 92647X822 | 11,351,711 | 1.12 | 331922.0 | |
| - | MFS BLENDED | MF Closed and MF Open | 55286W801 | 9,995,498 | 0.99 | 329667.0 | |
| - | FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L407 | 8,257,646 | 0.82 | 167566.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78468R853 | 7,924,852 | 0.78 | 137417.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A649 | 7,816,010 | 0.77 | 306270.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A839 | 7,364,501 | 0.73 | 77644.0 |
| - | VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 6,999,989 | 0.69 | 29583.0 | |
| - | AVANTIS EMERGING | MF Closed and MF Open | 025072604 | 6,893,562 | 0.68 | 71443.0 | |
| - | FIDELITY ENHANCED | MF Closed and MF Open | 31609A206 | 6,399,956 | 0.63 | 132532.0 | |
| - | JPMORGAN | MF Closed and MF Open | 46641Q290 | 6,296,607 | 0.62 | 68553.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A508 | 6,134,594 | 0.61 | 100915.0 |
| - | DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V302 | 5,883,854 | 0.58 | 146328.0 | |
| - | PIMCO ENHANCED | MF Closed and MF Open | 72201R585 | 5,264,842 | 0.52 | 198523.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V241 | 5,141,680 | 0.51 | 57066.0 | |
| - | ISHARES MORNINGSTAR | MF Closed and MF Open | 464288604 | 5,103,286 | 0.51 | 77865.0 | |
| - | FIDELITY ENHANCED | MF Closed and MF Open | 31609A503 | 4,915,242 | 0.49 | 121125.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A821 | 4,788,666 | 0.47 | 42722.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78463X541 | 4,779,105 | 0.47 | 71001.0 |
| - | HARTFORD MULTIFACTOR | MF Closed and MF Open | 518416102 | 4,675,848 | 0.46 | 115710.0 | |
| - | DIMENSIONAL INTL | MF Closed and MF Open | 25434V773 | 3,943,534 | 0.39 | 112576.0 | |
| - | FRANKLIN US | MF Closed and MF Open | 35473P884 | 3,649,957 | 0.36 | 63055.0 | |
| - | JOHN HANCOCK | MF Closed and MF Open | 47804J206 | 3,455,208 | 0.34 | 46094.0 | |
| - | VICTORYSHARES US | MF Closed and MF Open | 92647N873 | 3,404,317 | 0.34 | 51901.0 | |
| - | NEUBERGER COMMODITY | MF Closed and MF Open | 64135A408 | 2,660,452 | 0.26 | 100281.0 | |
| - | JANUS DETROIT | MF Closed and MF Open | 47103U209 | 2,604,472 | 0.26 | 25726.0 | |
| - | JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q399 | 2,589,857 | 0.26 | 19224.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78463X509 | 2,463,622 | 0.24 | 47579.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY | Common Stock | 084670702 | 2,407,879 | 0.24 | 4812.0 |
| - | AVANTIS INTL | MF Closed and MF Open | 025072802 | 2,321,620 | 0.23 | 22529.0 | |
| - | JPMORGAN | MF Closed and MF Open | 46641Q654 | 2,021,176 | 0.2 | 39631.0 | |
| - | JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 | 1,930,007 | 0.19 | 28559.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78468R887 | 1,826,352 | 0.18 | 11606.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78463X475 | 1,816,225 | 0.18 | 21200.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | Common Stock | 478160104 | 1,730,655 | 0.17 | 6814.0 |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020R107 | 1,705,653 | 0.17 | 48401.0 | |
| - | PRINCIPAL ACTIVE | MF Closed and MF Open | 74255Y102 | 1,674,767 | 0.17 | 87776.0 | |
| - | JANUS HENDERSON | MF Closed and MF Open | 47103U886 | 1,673,673 | 0.17 | 34251.0 | |
| - | HARTFORD SCHRODERS | MF Closed and MF Open | 41653L404 | 1,653,189 | 0.16 | 86184.0 | |
| AAPL | REDUCED | APPLE INC | Common Stock | 037833100 | 1,646,025 | 0.16 | 5689.0 |
| WEC | REDUCED | WEC ENERGY | Common Stock | 92939U106 | 1,475,726 | 0.15 | 12638.0 |
| - | VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 1,468,317 | 0.15 | 3968.0 | |
| - | WISDOMTREE U S | MF Closed and MF Open | 97717W604 | 1,426,129 | 0.14 | 35057.0 | |
| - | VANGUARD S&P | MF Closed and MF Open | 922908363 | 1,392,852 | 0.14 | 2028.0 | |
| - | INVESCO MSCI | MF Closed and MF Open | 46138E461 | 1,184,947 | 0.12 | 15833.0 | |
| - | SCHWAB US | MF Closed and MF Open | 808524508 | 1,180,321 | 0.12 | 32013.0 | |
| - | INVESCO QQQ | MF Closed and MF Open | 46090E103 | 1,059,681 | 0.1 | 1439.0 | |
| - | JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q340 | 1,035,514 | 0.1 | 8144.0 | |
| GS | ADDED | GOLDMAN SACHS | MF Closed and MF Open | 381430206 | 883,688 | 0.09 | 16994.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A300 | 859,241 | 0.09 | 7875.0 |
| NVDA | REDUCED | NVIDIA CORP | Common Stock | 67066G104 | 855,447 | 0.08 | 4275.0 |
| - | VANGUARD FTSE | MF Closed and MF Open | 922042718 | 850,138 | 0.08 | 5510.0 | |
| MSFT | REDUCED | MICROSOFT CORP | Common Stock | 594918104 | 833,910 | 0.08 | 2236.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 808,812 | 0.08 | 2692.0 | |
| - | VANGUARD FSTE | MF Closed and MF Open | 922042858 | 794,651 | 0.08 | 13313.0 | |
| BA | REDUCED | BOEING COMPANY | Common Stock | 097023105 | 749,852 | 0.07 | 3464.0 |
| LLY | ADDED | ELI LILLY | Common Stock | 532457108 | 734,052 | 0.07 | 612.0 |
| - | JANUS DETROIT | MF Closed and MF Open | 47103U100 | 716,431 | 0.07 | 7699.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 667,538 | 0.07 | 5376.0 | |
| - | ISHARES FUTURE | MF Closed and MF Open | 46435U556 | 587,118 | 0.06 | 7709.0 | |
| - | NUVEEN ESG | MF Closed and MF Open | 67092P409 | 583,056 | 0.06 | 12416.0 | |
| JCI | ADDED | JOHNSON CONTROLS | Common Stock | G51502105 | 525,704 | 0.05 | 3598.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A474 | 475,056 | 0.05 | 15830.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 46432F396 | 468,307 | 0.05 | 1366.0 | |
| AMZN | ADDED | AMAZON COM | Common Stock | 023135106 | 458,090 | 0.05 | 1922.0 |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908751 | 447,710 | 0.04 | 1477.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A201 | 440,900 | 0.04 | 3701.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78462F103 | 425,416 | 0.04 | 570.0 |
| - | ISHARES CORE | MF Closed and MF Open | 464287507 | 419,863 | 0.04 | 5445.0 | |
| CAT | REDUCED | CATERPILLAR INC | Common Stock | 149123101 | 407,857 | 0.04 | 383.0 |
| - | ISHARES CORE | MF Closed and MF Open | 464287804 | 394,058 | 0.04 | 2657.0 | |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K107 | 380,536 | 0.04 | 1077.0 |
| JPM | REDUCED | JPMORGAN CHASE | Common Stock | 46625H100 | 373,156 | 0.04 | 1140.0 |
| - | VANGUARD VALUE | MF Closed and MF Open | 922908744 | 368,852 | 0.04 | 1693.0 | |
| - | PIMCO SHORT | MF Closed and MF Open | 72201R874 | 352,288 | 0.03 | 6976.0 | |
| - | ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 330,948 | 0.03 | 516.0 | |
| HD | UNCHANGED | HOME DEPOT | Common Stock | 437076102 | 328,345 | 0.03 | 931.0 |
| - | APPLIED MATERIALS | Common Stock | 038222105 | 321,789 | 0.03 | 445.0 | |
| DE | UNCHANGED | DEERE & CO | Common Stock | 244199105 | 313,993 | 0.03 | 495.0 |
| - | SCHWAB US | MF Closed and MF Open | 808524409 | 313,290 | 0.03 | 9000.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE | Common Stock | 22160K105 | 306,834 | 0.03 | 328.0 |
| - | ISHARES ESG | MF Closed and MF Open | 464288802 | 303,047 | 0.03 | 1964.0 | |
| KO | REDUCED | COCA COLA COMPANY | Common Stock | 191216100 | 293,486 | 0.03 | 3611.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33734H106 | 284,909 | 0.03 | 5913.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY | Common Stock | 65339F101 | 280,864 | 0.03 | 3200.0 |
| AVGO | REDUCED | BROADCOM INC | Common Stock | 11135F101 | 277,649 | 0.03 | 735.0 |
| - | SPDR S&P | MF Closed and MF Open | 78467Y107 | 275,709 | 0.03 | 392.0 | |
| WT | REDUCED | WISDOMTREE INTL | MF Closed and MF Open | 97717W760 | 262,597 | 0.03 | 3134.0 |
| - | XTRACKERS MSCI | MF Closed and MF Open | 233051200 | 260,804 | 0.03 | 4774.0 | |
| - | ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 246,681 | 0.02 | 978.0 | |
| ORCL | UNCHANGED | ORACLE CORP | Common Stock | 68389X105 | 236,092 | 0.02 | 1611.0 |
| MCD | ADDED | MCDONALDS CORP | Common Stock | 580135101 | 230,036 | 0.02 | 851.0 |
| - | GRAINGER W W | Common Stock | 384802104 | 228,547 | 0.02 | 168.0 | |
| - | SCHWAB US | MF Closed and MF Open | 808524201 | 226,051 | 0.02 | 7681.0 | |
| - | BITMINE IMMERSION | Common Stock | 09175A206 | 224,700 | 0.02 | 16882.0 | |
| CVX | REDUCED | CHEVRON CORP | Common Stock | 166764100 | 223,722 | 0.02 | 1350.0 |
| GLD | REDUCED | SPDR GOLD | Common Stock | 78463V107 | 216,975 | 0.02 | 589.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 213,096 | 0.02 | 879.0 | |
| MSTR | ADDED | STRATEGY INC | Common Stock | 594972408 | 207,592 | 0.02 | 2388.0 |
| PEP | UNCHANGED | PEPSICO INC | Common Stock | 713448108 | 198,226 | 0.02 | 1464.0 |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 188,562 | 0.02 | 749.0 |
| DGICA | UNCHANGED | DONEGAL GROUP | Common Stock | 257701201 | 186,563 | 0.02 | 9892.0 |
| - | GLOBAL X | MF Closed and MF Open | 37954Y293 | 184,887 | 0.02 | 2510.0 | |
| TSLA | REDUCED | TESLA INC | Common Stock | 88160R101 | 180,017 | 0.02 | 428.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33734K109 | 177,919 | 0.02 | 1272.0 | |
| WPC | ADDED | W P CAREY | Common Stock | 92936U109 | 170,834 | 0.02 | 2389.0 |
| GS | ADDED | GOLDMAN SACHS | Common Stock | 38141G104 | 168,898 | 0.02 | 167.0 |
| NIC | UNCHANGED | NICOLET BANKSHARES | Common Stock | 65406E102 | 168,202 | 0.02 | 1017.0 |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K305 | 166,122 | 0.02 | 465.0 |
| - | NUVEEN ESG | MF Closed and MF Open | 67092P805 | 162,480 | 0.02 | 4060.0 | |
| - | ISHARES U S | MF Closed and MF Open | 09290C863 | 162,249 | 0.02 | 4796.0 | |
| ET | REDUCED | ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 160,676 | 0.02 | 8404.0 |
| - | VANGUARD FTSE | MF Closed and MF Open | 921943858 | 160,527 | 0.02 | 2253.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V399 | 158,399 | 0.02 | 6917.0 | |
| IBIT | ADDED | ISHARES BITCOIN | MF Closed and MF Open | 46438F101 | 155,298 | 0.02 | 4665.0 |
| - | DIMENSIONAL US | MF Closed and MF Open | 25434V401 | 154,047 | 0.02 | 1880.0 | |
| V | UNCHANGED | VISA INC | Common Stock | 92826C839 | 145,814 | 0.01 | 425.0 |
| - | INVESCO FTSE | MF Closed and MF Open | 46137V613 | 145,511 | 0.01 | 2693.0 | |
| - | INVESCO MSCI | MF Closed and MF Open | 46090A713 | 137,616 | 0.01 | 2468.0 | |
| - | SCHWAB US | MF Closed and MF Open | 808524797 | 136,606 | 0.01 | 4308.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y308 | 133,460 | 0.01 | 1607.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33738R506 | 131,479 | 0.01 | 1622.0 | |
| CSCO | REDUCED | CISCO SYSTEMS | Common Stock | 17275R102 | 130,850 | 0.01 | 1114.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46434G103 | 129,727 | 0.01 | 1566.0 | |
| MRK | ADDED | MERCK & COMPANY | Common Stock | 58933Y105 | 126,079 | 0.01 | 981.0 |
| - | NORTHROP GRUMMAN | Common Stock | 666807102 | 125,290 | 0.01 | 246.0 | |
| AMGN | REDUCED | AMGEN INC | Common Stock | 031162100 | 124,283 | 0.01 | 343.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A763 | 124,027 | 0.01 | 815.0 |
| LNT | UNCHANGED | ALLIANT ENERGY | Common Stock | 018802108 | 120,538 | 0.01 | 1580.0 |
| T | UNCHANGED | AT&T INC | Common Stock | 00206R102 | 119,274 | 0.01 | 5762.0 |
| - | NUVEEN ESG | MF Closed and MF Open | 67092P870 | 119,086 | 0.01 | 5380.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 464287465 | 117,488 | 0.01 | 1131.0 | |
| AEE | UNCHANGED | AMEREN CORP | Common Stock | 023608102 | 115,188 | 0.01 | 1019.0 |
| - | ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 | 105,380 | 0.01 | 797.0 | |
| - | JPMORGAN | MF Closed and MF Open | 46654Q203 | 105,342 | 0.01 | 1714.0 | |
| - | NUVEEN ESG | MF Closed and MF Open | 67092P607 | 103,667 | 0.01 | 1989.0 | |
| WT | REDUCED | WISDOMTREE TRUST | MF Closed and MF Open | 97717X594 | 103,346 | 0.01 | 1973.0 |
| - | WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 | 102,721 | 0.01 | 2040.0 | |
| XEL | UNCHANGED | XCEL ENERGY | Common Stock | 98389B100 | 102,463 | 0.01 | 1276.0 |
| - | ISHARES GLOBAL | MF Closed and MF Open | 46434V647 | 98,990 | 0.01 | 3584.0 | |
| - | ADVANCED MICRO | Common Stock | 007903107 | 97,593 | 0.01 | 168.0 | |
| META | REDUCED | META PLATFORMS | Common Stock | 30303M102 | 97,449 | 0.01 | 173.0 |
| - | VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 96,573 | 0.01 | 808.0 | |
| WM | REDUCED | WASTE MANAGEMENT | Common Stock | 94106L109 | 94,278 | 0.01 | 423.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78463X400 | 92,057 | 0.01 | 1064.0 |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908595 | 90,328 | 0.01 | 247.0 | |
| SO | UNCHANGED | SOUTHERN COMPANY | Common Stock | 842587107 | 88,617 | 0.01 | 926.0 |
| PRU | ADDED | PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 86,857 | 0.01 | 805.0 |
| - | TJX COS | Common Stock | 872540109 | 86,053 | 0.01 | 568.0 | |
| - | ISHARES EUROPE | MF Closed and MF Open | 464287861 | 85,986 | 0.01 | 1180.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287309 | 85,956 | 0.01 | 625.0 | |
| IAU | UNCHANGED | ISHARES GOLD | Common Stock | 464285204 | 85,326 | 0.01 | 1130.0 |
| - | ISHARES S&P | MF Closed and MF Open | 464287408 | 79,926 | 0.01 | 352.0 | |
| ASML | UNCHANGED | ASML HOLDING | Common Stock | N07059210 | 79,577 | 0.01 | 40.0 |
| SYM | UNCHANGED | SYMBOTIC INC | Common Stock | 87151X101 | 78,752 | 0.01 | 1752.0 |
| - | ISHARES ESG | MF Closed and MF Open | 46435G516 | 78,650 | 0.01 | 765.0 | |
| - | AUTOMATIC DATA | Common Stock | 053015103 | 74,637 | 0.01 | 333.0 | |
| - | INVESCO TOTAL | MF Closed and MF Open | 46090A804 | 74,055 | 0.01 | 1580.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78468R408 | 73,238 | 0.01 | 2926.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY | Common Stock | 595112103 | 71,566 | 0.01 | 62.0 |
| SPG | REDUCED | SIMON PROPERTY | Common Stock | 828806109 | 70,450 | 0.01 | 315.0 |
| - | VANGUARD HIGH | MF Closed and MF Open | 921946406 | 69,849 | 0.01 | 442.0 | |
| BDX | ADDED | BECTON DICKINSON | Common Stock | 075887109 | 68,855 | 0.01 | 455.0 |
| - | UNITED PARCEL | Common Stock | 911312106 | 68,800 | 0.01 | 640.0 | |
| - | PALO ALTO | Common Stock | 697435105 | 68,204 | 0.01 | 200.0 | |
| WELL | UNCHANGED | WELLTOWER INC | Common Stock | 95040Q104 | 68,091 | 0.01 | 300.0 |
| - | MARRIOTT INTL | Common Stock | 571903202 | 67,448 | 0.01 | 182.0 | |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020U100 | 66,887 | 0.01 | 2038.0 | |
| - | THERMO FISHER | Common Stock | 883556102 | 64,675 | 0.01 | 129.0 | |
| - | ARK NEXT | MF Closed and MF Open | 00214Q401 | 64,463 | 0.01 | 445.0 | |
| - | WISDOMTREE INDIA | MF Closed and MF Open | 97717W422 | 60,918 | 0.01 | 1424.0 | |
| MO | ADDED | ALTRIA GROUP | Common Stock | 02209S103 | 60,901 | 0.01 | 846.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A102 | 60,551 | 0.01 | 155.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 60,168 | 0.01 | 1421.0 |
| DIS | UNCHANGED | WALT DISNEY | Common Stock | 254687106 | 60,104 | 0.01 | 624.0 |
| - | DIMENSIONAL US | MF Closed and MF Open | 25434V609 | 59,555 | 0.01 | 852.0 | |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908611 | 59,533 | 0.01 | 245.0 | |
| - | BANK MONTREAL | Common Stock | 063671101 | 59,195 | 0.01 | 335.0 | |
| LIN | REDUCED | LINDE PLC | Common Stock | G54950103 | 58,640 | 0.01 | 113.0 |
| SLV | UNCHANGED | ISHARES SILVER | Common Stock | 46428Q109 | 58,176 | 0.01 | 1088.0 |
| WMT | REDUCED | WALMART INC | Common Stock | 931142103 | 57,949 | 0.01 | 512.0 |
| - | NATIONAL FUEL | Common Stock | 636180101 | 57,908 | 0.01 | 750.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287150 | 56,674 | 0.01 | 345.0 | |
| - | VANGUARD RUSSELL | MF Closed and MF Open | 92206C730 | 53,518 | 0.01 | 158.0 | |
| - | GE AEROSPACE | Common Stock | 369604301 | 52,696 | 0.01 | 141.0 | |
| MPC | UNCHANGED | MARATHON PETROLEUM | Common Stock | 56585A102 | 51,134 | 0.01 | 200.0 |
| CTAS | UNCHANGED | CINTAS CORP | Common Stock | 172908105 | 51,024 | 0.01 | 300.0 |
| UNH | ADDED | UNITEDHEALTH GROUP | Common Stock | 91324P102 | 50,707 | 0.01 | 122.0 |
| - | ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 50,674 | 0.01 | 627.0 | |
| - | JPMORGAN | MF Closed and MF Open | 46641Q852 | 49,994 | 0.0 | 1034.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V431 | 49,772 | 0.0 | 407.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | Common Stock | 701094104 | 48,906 | 0.0 | 50.0 |
| - | FS SPECIALTY | MF Closed and MF Open | 644323107 | 48,771 | 0.0 | 4374.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287879 | 47,838 | 0.0 | 350.0 | |
| FDX | UNCHANGED | FEDEX CORP | Common Stock | 31428X106 | 47,596 | 0.0 | 152.0 |
| GLD | REDUCED | SPDR GOLD | MF Closed and MF Open | 98149E303 | 46,223 | 0.0 | 582.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46434V621 | 44,868 | 0.0 | 592.0 | |
| - | TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 44,414 | 0.0 | 93.0 | |
| - | HEWLETT PACKARD | Common Stock | 42824C109 | 43,982 | 0.0 | 975.0 | |
| FISV | ADDED | FISERV INC | Common Stock | 337738108 | 43,949 | 0.0 | 896.0 |
| - | CAPITAL ONE | Common Stock | 14040H105 | 43,334 | 0.0 | 216.0 | |
| MGEE | UNCHANGED | MGE ENERGY INC | Common Stock | 55277P104 | 43,053 | 0.0 | 528.0 |
| PG | REDUCED | PROCTER & GAMBLE | Common Stock | 742718109 | 43,048 | 0.0 | 294.0 |
| NFLX | UNCHANGED | NETFLIX INC | Common Stock | 64110L106 | 42,126 | 0.0 | 590.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46432F834 | 41,612 | 0.0 | 436.0 | |
| FTAI | UNCHANGED | FTAI AVIATION | Common Stock | G3730V105 | 40,580 | 0.0 | 150.0 |
| - | ROYAL CARIBBEAN | Common Stock | V7780T103 | 40,326 | 0.0 | 127.0 | |
| TKO | UNCHANGED | TKO GROUP | Common Stock | 87256C101 | 40,262 | 0.0 | 200.0 |
| - | SPROTT PHYSICAL | MF Closed and MF Open | 85208R101 | 40,230 | 0.0 | 1000.0 | |
| ELV | UNCHANGED | ELEVANCE HEALTH | Common Stock | 036752103 | 40,220 | 0.0 | 104.0 |
| MS | REDUCED | MORGAN STANLEY | Common Stock | 617446448 | 39,717 | 0.0 | 190.0 |
| ETHA | REDUCED | ISHARES ETHEREUM | MF Closed and MF Open | 46438R105 | 39,510 | 0.0 | 3323.0 |
| - | AGNICO-EAGLE | Common Stock | 008474108 | 39,403 | 0.0 | 254.0 | |
| GNRC | UNCHANGED | GENERAC HOLDINGS | Common Stock | 368736104 | 38,944 | 0.0 | 133.0 |
| - | AMPHENOL CORP | Common Stock | 032095101 | 37,732 | 0.0 | 214.0 | |
| ASB | UNCHANGED | ASSOCIATED BANC | Common Stock | 045487105 | 37,478 | 0.0 | 1218.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES | Common Stock | 808513105 | 36,908 | 0.0 | 400.0 |
| - | INTL BUSINESS | Common Stock | 459200101 | 36,839 | 0.0 | 131.0 | |
| KMB | UNCHANGED | KIMBERLY CLARK | Common Stock | 494368103 | 36,004 | 0.0 | 328.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y209 | 34,112 | 0.0 | 215.0 |
| UNP | UNCHANGED | UNION PACIFIC CORP | Common Stock | 907818108 | 34,000 | 0.0 | 125.0 |
| BABA | UNCHANGED | ALIBABA GROUP | Common Stock | 01609W102 | 33,855 | 0.0 | 353.0 |
| - | WHEATON PRECIOUS | Common Stock | 962879102 | 33,696 | 0.0 | 300.0 | |
| - | ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 33,231 | 0.0 | 904.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | Common Stock | 002824100 | 33,081 | 0.0 | 365.0 |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020G101 | 32,710 | 0.0 | 693.0 | |
| - | WISDOMTREE U S | MF Closed and MF Open | 97717W109 | 32,636 | 0.0 | 350.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78463X533 | 32,479 | 0.0 | 793.0 |
| - | AVANTIS U S | MF Closed and MF Open | 025072125 | 32,180 | 0.0 | 401.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287671 | 31,787 | 0.0 | 169.0 | |
| PFE | ADDED | PFIZER INC | Common Stock | 717081103 | 30,831 | 0.0 | 1280.0 |
| MDT | NEW | MEDTRONIC PLC | Common Stock | G5960L103 | 30,431 | 0.0 | 389.0 |
| UAL | UNCHANGED | UNITED AIRLINES | Common Stock | 910047109 | 30,190 | 0.0 | 222.0 |
| IRM | UNCHANGED | IRON MOUNTAIN | Common Stock | 46284V101 | 29,809 | 0.0 | 236.0 |
| - | FIRST TRUST | MF Closed and MF Open | 337345102 | 29,787 | 0.0 | 89.0 | |
| - | INVESCO WATER | MF Closed and MF Open | 46137V142 | 29,359 | 0.0 | 425.0 | |
| - | FIDELITY TOTAL | MF Closed and MF Open | 316188309 | 29,159 | 0.0 | 641.0 | |
| - | NEBIUS GROUP | Common Stock | N97284108 | 28,998 | 0.0 | 105.0 | |
| CPT | UNCHANGED | CAMDEN PROPERTY | Common Stock | 133131102 | 28,623 | 0.0 | 250.0 |
| YUM | UNCHANGED | YUM BRANDS INC | Common Stock | 988498101 | 28,455 | 0.0 | 178.0 |
| - | VANECK GOLD | MF Closed and MF Open | 92189F106 | 28,294 | 0.0 | 375.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION | Common Stock | 773903109 | 28,245 | 0.0 | 57.0 |
| NAVI | UNCHANGED | NAVIENT CORP | Common Stock | 63938C108 | 28,083 | 0.0 | 3300.0 |
| UFPI | UNCHANGED | UFP INDUSTRIES | Common Stock | 90278Q108 | 27,222 | 0.0 | 300.0 |
| COR | UNCHANGED | CENCORA INC | Common Stock | 03073E105 | 27,166 | 0.0 | 96.0 |
| - | DELTA AIRLINES | Common Stock | 247361702 | 26,880 | 0.0 | 287.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 464288273 | 26,820 | 0.0 | 326.0 | |
| - | PROSHARES S&P | MF Closed and MF Open | 74348A467 | 26,395 | 0.0 | 470.0 | |
| PPG | UNCHANGED | PPG INDUSTRIES | Common Stock | 693506107 | 26,302 | 0.0 | 217.0 |
| ORLY | UNCHANGED | O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 26,246 | 0.0 | 285.0 |
| - | QUALCOMM INC | Common Stock | 747525103 | 26,240 | 0.0 | 142.0 | |
| - | CHURCH & DWIGHT | Common Stock | 171340102 | 26,157 | 0.0 | 270.0 | |
| - | FIDELITY NATIONAL | Common Stock | 31620M106 | 26,127 | 0.0 | 672.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287663 | 25,995 | 0.0 | 236.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33733E500 | 25,754 | 0.0 | 420.0 | |
| - | VIRTUS TOTAL | MF Closed and MF Open | 92835W107 | 25,114 | 0.0 | 3677.0 | |
| - | DIMENSIONAL US | MF Closed and MF Open | 25434V724 | 25,085 | 0.0 | 456.0 | |
| COP | ADDED | CONOCOPHILLIPS | Common Stock | 20825C104 | 24,950 | 0.0 | 240.0 |
| - | INVESCO INDIA | MF Closed and MF Open | 46137R109 | 24,673 | 0.0 | 1229.0 | |
| HOG | UNCHANGED | HARLEY DAVIDSON | Common Stock | 412822108 | 24,436 | 0.0 | 999.0 |
| - | VALERO ENERGY | Common Stock | 91913Y100 | 24,221 | 0.0 | 93.0 | |
| - | DANAHER CORP | Common Stock | 235851102 | 24,075 | 0.0 | 126.0 | |
| - | WILLIAMS COS | Common Stock | 969457100 | 23,863 | 0.0 | 321.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y506 | 23,794 | 0.0 | 448.0 |
| LPLA | UNCHANGED | LPL FINANCIAL | Common Stock | 50212V100 | 23,580 | 0.0 | 84.0 |
| - | HARBOR LONG | MF Closed and MF Open | 41151J406 | 23,508 | 0.0 | 724.0 | |
| GEV | UNCHANGED | GE VERNOVA | Common Stock | 36828A101 | 23,497 | 0.0 | 20.0 |
| TTC | UNCHANGED | TORO CO | Common Stock | 891092108 | 23,381 | 0.0 | 240.0 |
| - | WATERS CORP | Common Stock | 941848103 | 22,878 | 0.0 | 61.0 | |
| - | VANGUARD MEGA | MF Closed and MF Open | 921910816 | 22,857 | 0.0 | 260.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS | Common Stock | 92537N108 | 22,433 | 0.0 | 67.0 |
| TXN | UNCHANGED | TEXAS INSTRUMENTS | Common Stock | 882508104 | 22,355 | 0.0 | 75.0 |
| CMCSA | UNCHANGED | COMCAST CORP | Common Stock | 20030N101 | 22,316 | 0.0 | 909.0 |
| - | VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 | 21,851 | 0.0 | 234.0 | |
| - | ISHARES U S | MF Closed and MF Open | 464288828 | 21,579 | 0.0 | 390.0 | |
| - | VANECK URANIUM | MF Closed and MF Open | 92189F601 | 21,573 | 0.0 | 186.0 | |
| F | UNCHANGED | FORD MOTOR | Common Stock | 345370860 | 21,226 | 0.0 | 1527.0 |
| PYPL | ADDED | PAYPAL HOLDINGS | Common Stock | 70450Y103 | 20,669 | 0.0 | 479.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS | Common Stock | 824348106 | 20,659 | 0.0 | 60.0 |
| - | REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 20,577 | 0.0 | 33.0 | |
| CRM | UNCHANGED | SALESFORCE INC | Common Stock | 79466L302 | 20,366 | 0.0 | 130.0 |
| MPT | ADDED | MEDICAL PROPERTIES | Common Stock | 58463J304 | 20,145 | 0.0 | 4360.0 |
| - | ORION ENERGY | Common Stock | 686275207 | 19,873 | 0.0 | 1700.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 19,602 | 0.0 | 168.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46138E354 | 19,474 | 0.0 | 260.0 | |
| - | CANADIAN NATIONAL | Common Stock | 136375102 | 19,317 | 0.0 | 162.0 | |
| - | BRISTOL MYERS | Common Stock | 110122108 | 19,303 | 0.0 | 335.0 | |
| EGP | UNCHANGED | EASTGROUP PROPERTIES | Common Stock | 277276101 | 19,240 | 0.0 | 95.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 464288257 | 18,836 | 0.0 | 120.0 | |
| CCJ | UNCHANGED | CAMECO CORP | Common Stock | 13321L108 | 18,742 | 0.0 | 184.0 |
| MUSA | UNCHANGED | MURPHY USA | Common Stock | 626755102 | 18,322 | 0.0 | 34.0 |
| - | CAPITAL GROUP | MF Closed and MF Open | 14019W109 | 18,280 | 0.0 | 528.0 | |
| HELP | UNCHANGED | CYBIN INC | Common Stock | 23256X407 | 18,177 | 0.0 | 2750.0 |
| BKR | UNCHANGED | BAKER HUGHES | Common Stock | 05722G100 | 18,038 | 0.0 | 325.0 |
| EOG | UNCHANGED | EOG RESOURCES | Common Stock | 26875P101 | 18,032 | 0.0 | 139.0 |
| - | L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 17,435 | 0.0 | 60.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | Common Stock | 020002101 | 17,370 | 0.0 | 73.0 |
| - | XTRACKERS S&P | MF Closed and MF Open | 233051143 | 17,353 | 0.0 | 252.0 | |
| DUK | REDUCED | DUKE ENERGY | Common Stock | 26441C204 | 17,215 | 0.0 | 136.0 |
| DRS | UNCHANGED | LEONARDO DRS | Common Stock | 52661A108 | 17,068 | 0.0 | 400.0 |
| - | CAPITAL GROUP | MF Closed and MF Open | 14020V108 | 16,591 | 0.0 | 373.0 | |
| AVA | UNCHANGED | AVISTA CORP | Common Stock | 05379B107 | 16,364 | 0.0 | 400.0 |
| - | NUVEEN ESG | MF Closed and MF Open | 67092P508 | 16,309 | 0.0 | 375.0 | |
| - | CADENCE DESIGN | Common Stock | 127387108 | 16,139 | 0.0 | 43.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP | Common Stock | 893641100 | 15,984 | 0.0 | 12.0 |
| - | SPACE EXPLORATION | Common Stock | 84615Q103 | 15,719 | 0.0 | 92.0 | |
| - | ISHARES GLOBAL | MF Closed and MF Open | 464287572 | 15,709 | 0.0 | 115.0 | |
| - | ILLINOIS TOOL | Common Stock | 452308109 | 15,687 | 0.0 | 58.0 | |
| - | NOVO NORDISK | Common Stock | 670100205 | 15,628 | 0.0 | 326.0 | |
| - | MAIN STREET | Common Stock | 56035L104 | 15,564 | 0.0 | 300.0 | |
| - | VANECK VIETNAM | MF Closed and MF Open | 92189F817 | 15,309 | 0.0 | 829.0 | |
| ROP | UNCHANGED | ROPER TECHNOLOGIES | Common Stock | 776696106 | 15,228 | 0.0 | 45.0 |
| XYZ | UNCHANGED | BLOCK INC | Common Stock | 852234103 | 15,200 | 0.0 | 200.0 |
| - | CURTISS WRIGHT CORP DE | Common Stock | 231561101 | 15,155 | 0.0 | 20.0 | |
| - | ABRDN STANDARD | MF Closed and MF Open | 00326A104 | 15,139 | 0.0 | 396.0 | |
| - | BANK NEW YORK | Common Stock | 064058100 | 14,895 | 0.0 | 103.0 | |
| BMI | UNCHANGED | BADGER METER | Common Stock | 056525108 | 14,838 | 0.0 | 100.0 |
| - | ARK GENOMIC | MF Closed and MF Open | 00214Q302 | 14,763 | 0.0 | 351.0 | |
| SCCO | UNCHANGED | SOUTHERN COPPER | Common Stock | 84265V105 | 14,638 | 0.0 | 84.0 |
| LEGN | UNCHANGED | LEGEND BIOTECH | Common Stock | 52490G102 | 14,440 | 0.0 | 500.0 |
| PSX | UNCHANGED | PHILLIPS 66 | Common Stock | 718546104 | 14,369 | 0.0 | 85.0 |
| - | CAPITAL GROUP | MF Closed and MF Open | 14022A102 | 14,309 | 0.0 | 434.0 | |
| LCNB | UNCHANGED | LCNB CORP | Common Stock | 50181P100 | 14,072 | 0.0 | 800.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 13,901 | 0.0 | 126.0 | |
| - | VANGUARD FTSE | MF Closed and MF Open | 922042866 | 13,883 | 0.0 | 120.0 | |
| - | MONOLITHIC POWER | Common Stock | 609839105 | 13,824 | 0.0 | 10.0 | |
| - | WARNER BROS | Common Stock | 934423104 | 13,756 | 0.0 | 516.0 | |
| O | UNCHANGED | REALTY INCOME | Common Stock | 756109104 | 13,507 | 0.0 | 218.0 |
| - | INNOVATOR ETFS | MF Closed and MF Open | 45783Y814 | 13,170 | 0.0 | 250.0 | |
| LYFT | UNCHANGED | LYFT INC | Common Stock | 55087P104 | 13,149 | 0.0 | 900.0 |
| ADI | UNCHANGED | ANALOG DEVICES | Common Stock | 032654105 | 12,709 | 0.0 | 32.0 |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 12,695 | 0.0 | 31.0 | |
| - | VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 12,311 | 0.0 | 50.0 | |
| CCL | UNCHANGED | CARNIVAL CORP | Common Stock | G2004J103 | 11,999 | 0.0 | 420.0 |
| BX | UNCHANGED | BLACKSTONE INC | Common Stock | 09260D107 | 11,767 | 0.0 | 100.0 |
| - | VANGUARD FTSE | MF Closed and MF Open | 922042874 | 11,510 | 0.0 | 130.0 | |
| FDXF | NEW | FEDEX FREIGHT | Common Stock | 314352105 | 11,476 | 0.0 | 76.0 |
| CDE | UNCHANGED | COEUR MINING | Common Stock | 192108504 | 11,326 | 0.0 | 694.0 |
| LOW | REDUCED | LOWES COMPANIES | Common Stock | 548661107 | 11,245 | 0.0 | 51.0 |
| - | KRATOS DEFENSE | Common Stock | 50077B207 | 11,219 | 0.0 | 225.0 | |
| RTNTF | UNCHANGED | RIO TINTO | Common Stock | 767204100 | 11,202 | 0.0 | 118.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES | Common Stock | 83406F102 | 11,062 | 0.0 | 617.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46137V464 | 11,059 | 0.0 | 65.0 | |
| - | ISHARES IBOXX | MF Closed and MF Open | 464288513 | 10,956 | 0.0 | 137.0 | |
| - | ISHARES TIPS | MF Closed and MF Open | 464287176 | 10,943 | 0.0 | 100.0 | |
| - | VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 10,938 | 0.0 | 149.0 | |
| IOVA | UNCHANGED | IOVANCE BIOTHERAPEUTICS | Common Stock | 462260100 | 10,899 | 0.0 | 2620.0 |
| JOBY | UNCHANGED | JOBY AVIATION | Common Stock | G65163100 | 10,704 | 0.0 | 1200.0 |
| - | INVESCO S&P | MF Closed and MF Open | 46137V357 | 10,639 | 0.0 | 50.0 | |
| NOW | REDUCED | SERVICENOW INC | Common Stock | 81762P102 | 10,623 | 0.0 | 107.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 464288877 | 10,411 | 0.0 | 136.0 | |
| - | ISHARES ESG | MF Closed and MF Open | 46435U663 | 10,347 | 0.0 | 185.0 | |
| - | SOCIEDAD QUIMICA | Common Stock | 833635105 | 10,143 | 0.0 | 137.0 | |
| - | VANGUARD S&P | MF Closed and MF Open | 921932505 | 9,914 | 0.0 | 120.0 | |
| OKE | UNCHANGED | ONEOK INC | Common Stock | 682680103 | 9,737 | 0.0 | 112.0 |
| PBA | UNCHANGED | PEMBINA PIPELINE | Common Stock | 706327103 | 9,250 | 0.0 | 200.0 |
| - | ISHARES MSCI | MF Closed and MF Open | 46432F339 | 8,997 | 0.0 | 41.0 | |
| - | IDEXX LABS INC | Common Stock | 45168D104 | 8,949 | 0.0 | 17.0 | |
| - | FIRST MAJESTIC | Common Stock | 32076V103 | 8,819 | 0.0 | 520.0 | |
| - | RPM INTL INC | Common Stock | 749685103 | 8,559 | 0.0 | 77.0 | |
| - | INSPIRE INTL | MF Closed and MF Open | 66538H419 | 8,541 | 0.0 | 224.0 | |
| SYY | UNCHANGED | SYSCO CORP | Common Stock | 871829107 | 8,358 | 0.0 | 100.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES | Common Stock | 24703L202 | 8,198 | 0.0 | 19.0 |
| LTH | UNCHANGED | LIFE TIME | Common Stock | 53190C102 | 8,168 | 0.0 | 200.0 |
| MMM | UNCHANGED | 3M COMPANY | Common Stock | 88579Y101 | 8,096 | 0.0 | 50.0 |
| NEM | UNCHANGED | NEWMONT CORP | Common Stock | 651639106 | 7,846 | 0.0 | 84.0 |
| - | BANK AMERICA | Common Stock | 060505104 | 7,578 | 0.0 | 133.0 | |
| - | FIDELITY BLUE | MF Closed and MF Open | 316092352 | 7,143 | 0.0 | 115.0 | |
| - | INNOVATOR U S | MF Closed and MF Open | 45782C698 | 7,077 | 0.0 | 132.0 | |
| PM | UNCHANGED | PHILIP MORRIS | Common Stock | 718172109 | 7,055 | 0.0 | 39.0 |
| - | ISHARES MORNINGSTAR | MF Closed and MF Open | 464288505 | 7,022 | 0.0 | 93.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 46429B309 | 6,914 | 0.0 | 611.0 | |
| - | MADISON SQUARE | Common Stock | 55825T103 | 6,831 | 0.0 | 17.0 | |
| MTN | UNCHANGED | VAIL RESORTS | Common Stock | 91879Q109 | 6,808 | 0.0 | 50.0 |
| MET | UNCHANGED | METLIFE INC | Common Stock | 59156R108 | 6,769 | 0.0 | 80.0 |
| DOV | UNCHANGED | DOVER CORP | Common Stock | 260003108 | 6,728 | 0.0 | 30.0 |
| - | ISHARES CORE | MF Closed and MF Open | 46435G417 | 6,716 | 0.0 | 154.0 | |
| - | PUTNAM FOCUSED | MF Closed and MF Open | 746729300 | 6,471 | 0.0 | 127.0 | |
| EOLS | UNCHANGED | EVOLUS INC | Common Stock | 30052C107 | 6,433 | 0.0 | 927.0 |
| - | WATTS WATER | Common Stock | 942749102 | 6,263 | 0.0 | 16.0 | |
| ACN | NEW | ACCENTURE PLC | Common Stock | G1151C101 | 6,222 | 0.0 | 50.0 |
| - | VANGUARD REAL | MF Closed and MF Open | 922908553 | 5,979 | 0.0 | 62.0 | |
| - | EXXON MOBIL | Common Stock | 30231G102 | 5,879 | 0.0 | 43.0 | |
| - | AVANTIS U S | MF Closed and MF Open | 025072885 | 5,764 | 0.0 | 45.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46432F859 | 5,742 | 0.0 | 119.0 | |
| EMR | REDUCED | EMERSON ELECTRIC | Common Stock | 291011104 | 5,726 | 0.0 | 40.0 |
| - | INVESCO RUSSELL | MF Closed and MF Open | 46138J593 | 5,547 | 0.0 | 104.0 | |
| - | AVANTIS U S | MF Closed and MF Open | 025072877 | 5,365 | 0.0 | 43.0 | |
| INFY | UNCHANGED | INFOSYS LTD | Common Stock | 456788108 | 5,203 | 0.0 | 496.0 |
| - | REINSURANCE GROUP | Common Stock | 759351604 | 5,146 | 0.0 | 24.0 | |
| MA | UNCHANGED | MASTERCARD INC | Common Stock | 57636Q104 | 5,136 | 0.0 | 10.0 |
| - | VANGUARD FTSE | MF Closed and MF Open | 922042775 | 5,109 | 0.0 | 61.0 | |
| - | VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 5,044 | 0.0 | 59.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464288521 | 4,983 | 0.0 | 75.0 | |
| - | ANAVEX LIFE | Common Stock | 032797300 | 4,869 | 0.0 | 1880.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 46429B200 | 4,774 | 0.0 | 170.0 | |
| INTU | UNCHANGED | INTUIT INC | Common Stock | 461202103 | 4,437 | 0.0 | 17.0 |
| MDLZ | UNCHANGED | MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 4,396 | 0.0 | 76.0 |
| - | FORTUNE BRANDS | Common Stock | 34964C106 | 4,392 | 0.0 | 80.0 | |
| - | CORNING INC | Common Stock | 219350105 | 4,342 | 0.0 | 17.0 | |
| IRWD | UNCHANGED | IRONWOOD PHARMACEUTICALS | Common Stock | 46333X108 | 4,210 | 0.0 | 1000.0 |
| LFMD | UNCHANGED | LIFEMD INC | Common Stock | 53216B104 | 4,130 | 0.0 | 1000.0 |
| - | AMERICAN BEACON | MF Closed and MF Open | 02368W408 | 4,127 | 0.0 | 85.0 | |
| MATW | UNCHANGED | MATTHEWS INTL CORP CL A | Common Stock | 577128101 | 4,119 | 0.0 | 153.0 |
| EQH | UNCHANGED | EQUITABLE HOLDINGS | Common Stock | 29452E101 | 4,107 | 0.0 | 94.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY | Common Stock | 21037T109 | 3,974 | 0.0 | 16.0 |
| - | INNOVATOR U S | MF Closed and MF Open | 45782C789 | 3,910 | 0.0 | 72.0 | |
| WRAP | UNCHANGED | WRAP TECHNOLOGIES | Common Stock | 98212N107 | 3,870 | 0.0 | 3000.0 |
| ALB | UNCHANGED | ALBEMARLE CORP | Common Stock | 012653101 | 3,781 | 0.0 | 28.0 |
| - | HORMEL FOODS | Common Stock | 440452100 | 3,723 | 0.0 | 150.0 | |
| - | INNOVATOR U S | MF Closed and MF Open | 45782C813 | 3,612 | 0.0 | 74.0 | |
| IREN | UNCHANGED | IREN LTD | Common Stock | Q4982L109 | 3,567 | 0.0 | 78.0 |
| - | SILA REALTY | Common Stock | 146280508 | 3,552 | 0.0 | 117.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS | Common Stock | 21036P108 | 3,477 | 0.0 | 25.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET | Common Stock | 98956P102 | 3,444 | 0.0 | 40.0 |
| - | JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q738 | 3,433 | 0.0 | 32.0 | |
| - | SIREN NEXGEN | MF Closed and MF Open | 829658202 | 3,247 | 0.0 | 128.0 | |
| - | INSPIRE SMALL | MF Closed and MF Open | 66538H641 | 3,150 | 0.0 | 63.0 | |
| - | VANECK JR | MF Closed and MF Open | 92189F791 | 2,751 | 0.0 | 28.0 | |
| CCI | UNCHANGED | CROWN CASTLE | Common Stock | 22822V101 | 2,726 | 0.0 | 36.0 |
| - | SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 2,691 | 0.0 | 51.0 | |
| - | PULTEGROUP INC | Common Stock | 745867101 | 2,689 | 0.0 | 20.0 | |
| CSIQ | UNCHANGED | CANADIAN SOLAR | Common Stock | 136635109 | 2,675 | 0.0 | 167.0 |
| - | T ROWE | MF Closed and MF Open | 87283Q867 | 2,548 | 0.0 | 62.0 | |
| - | ZIM INTEGRATED | Common Stock | M9T951109 | 2,522 | 0.0 | 97.0 | |
| FE | UNCHANGED | FIRSTENERGY CORP | Common Stock | 337932107 | 2,520 | 0.0 | 53.0 |
| TOL | UNCHANGED | TOLL BROTHERS | Common Stock | 889478103 | 2,463 | 0.0 | 15.0 |
| - | SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 | 2,426 | 0.0 | 78.0 | |
| DEO | UNCHANGED | DIAGEO PLC | Common Stock | 25243Q205 | 2,411 | 0.0 | 30.0 |
| GME | NEW | GAMESTOP CORP | Rights and Bearer Warrants; Warrants (except Beare | 36467W117 | 2,366 | 0.0 | 848.0 |
| EXC | UNCHANGED | EXELON CORP | Common Stock | 30161N101 | 2,284 | 0.0 | 49.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y852 | 2,143 | 0.0 | 20.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC | Common Stock | 101137107 | 2,134 | 0.0 | 50.0 |
| - | CRACKER BARREL | Common Stock | 22410J106 | 2,132 | 0.0 | 40.0 | |
| - | MARRIOTT VACATIONS | Common Stock | 57164Y107 | 1,936 | 0.0 | 19.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 46432F842 | 1,932 | 0.0 | 20.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33737M300 | 1,910 | 0.0 | 15.0 | |
| - | VIA TRANSN | Common Stock | 92556W104 | 1,814 | 0.0 | 100.0 | |
| - | JPMORGAN | MF Closed and MF Open | 46641Q332 | 1,807 | 0.0 | 32.0 | |
| QDEL | UNCHANGED | QUIDELORTHO CORP | Common Stock | 219798105 | 1,752 | 0.0 | 100.0 |
| - | FIRST TRUST | MF Closed and MF Open | 33738R704 | 1,732 | 0.0 | 13.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33737A108 | 1,726 | 0.0 | 9.0 | |
| - | SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 | 1,706 | 0.0 | 43.0 | |
| - | STATE STREER | MF Closed and MF Open | 78464A631 | 1,703 | 0.0 | 6.0 | |
| - | MFS ACTIVE | MF Closed and MF Open | 55286W207 | 1,619 | 0.0 | 54.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA | Common Stock | 925283103 | 1,548 | 0.0 | 43.0 |
| TWIN | UNCHANGED | TWIN DISC | Common Stock | 901476101 | 1,531 | 0.0 | 66.0 |
| BP | UNCHANGED | BP PLC | Common Stock | 055622104 | 1,478 | 0.0 | 40.0 |
| - | VODAFONE GROUP | Common Stock | 92857W308 | 1,442 | 0.0 | 109.0 | |
| AMP | UNCHANGED | AMERIPRISE FINANCIAL | Common Stock | 03076C106 | 1,285 | 0.0 | 3.0 |
| - | ISHARES U S | MF Closed and MF Open | 464288794 | 1,227 | 0.0 | 7.0 | |
| - | TRUMP MEDIA | Common Stock | 25400Q105 | 1,207 | 0.0 | 156.0 | |
| BHF | ADDED | BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 | 1,141 | 0.0 | 18.0 |
| GD | UNCHANGED | GENERAL DYNAMICS | Common Stock | 369550108 | 1,063 | 0.0 | 3.0 |
| - | AMPLIFY ALTERNATIVE | MF Closed and MF Open | 032108474 | 979 | 0.0 | 38.0 | |
| KHC | UNCHANGED | KRAFT HEINZ | Common Stock | 500754106 | 968 | 0.0 | 41.0 |
| - | EQUITY LIFESTYLE | Common Stock | 29472R108 | 967 | 0.0 | 15.0 | |
| FIP | UNCHANGED | FTAI INFRASTRUCTURE | Common Stock | 35953C106 | 928 | 0.0 | 200.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | Common Stock | 83444M101 | 926 | 0.0 | 12.0 |
| - | GE HEALTHCARE | Common Stock | 36266G107 | 896 | 0.0 | 14.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS | Common Stock | 74834L100 | 848 | 0.0 | 4.0 |
| MBC | UNCHANGED | MASTERBRAND INC | Common Stock | 57638P104 | 823 | 0.0 | 80.0 |
| - | VANGUARD MID | MF Closed and MF Open | 922908512 | 790 | 0.0 | 4.0 | |
| - | FIFTH THIRD | Common Stock | 316773100 | 733 | 0.0 | 13.0 | |
| GIL | UNCHANGED | GILDAN ACTIVEWEAR | Common Stock | 375916103 | 619 | 0.0 | 12.0 |
| QS | UNCHANGED | QUANTUMSCAPE CORP | Common Stock | 74767V109 | 605 | 0.0 | 80.0 |
| C | UNCHANGED | CITIGROUP INC | Common Stock | 172967424 | 560 | 0.0 | 4.0 |
| - | NORDIC AMERICAN | Common Stock | G65773106 | 554 | 0.0 | 100.0 | |
| - | PINNACLE WEST | Common Stock | 723484101 | 535 | 0.0 | 5.0 | |
| ANGX | UNCHANGED | ANGEL STUDIOS | Common Stock | 034948109 | 532 | 0.0 | 145.0 |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES | Common Stock | 550241103 | 499 | 0.0 | 65.0 |
| QSR | UNCHANGED | RESTAURANT BRANDS | Common Stock | 76131D103 | 435 | 0.0 | 6.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 1,010,374,214 | 508 | 8.491218 | 0.284823 | 19.110905 |
| 2026-03-31 | 2026-04-29 | 895,868,587 | 509 | 8.554411 | 0.287033 | 19.244672 |
| 2025-12-31 | 2026-02-10 | 863,620,424 | 497 | 7.508284 | 0.255607 | 16.830286 |
| 2025-09-30 | 2025-11-12 | 832,521,212 | 526 | 2.766293 | 0.099255 | 5.137356 |
| 2025-03-31 | 2025-04-16 | 643,364,319 | 500 | 2.662067 | 0.096046 | 4.995571 |
| 2024-12-31 | 2025-02-10 | 566,916,700 | 507 | 3.030164 | 0.109358 | 5.47581 |