Investor
IAG Wealth Partners, LLC
CIK 0001827261 · filed 2026-04-29 · SEC filing
13F book
$895.9M
Positions
509
36 new · 24 sold
Largest name
7.2%
Spdr Series Trust
Est. mark
$2.72M
Price effect on 473 names still held. Flow $29.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 846.2K | $64.8M | 7.2% | −$2.99M | Added−$393.7K |
| J P Morgan Exchange Traded F | — | 1.11M | $59.7M | 6.7% | −$332.8K | Cut−$5.26M |
| New York Life Invts Active E | — | 1.91M | $45.9M | 5.1% | −$413.6K | Added$1.2M |
| American Centy Etf Tr | — | 580.5K | $43.4M | 4.8% | $1.95M | Added$4.87M |
| Goldman Sachs Etf Tr | — | 325.5K | $40.7M | 4.5% | −$2.36M | Cut−$2.67M |
| Wisdomtree Tr | — | 399.2K | $35.7M | 4.0% | $488.2K | Added$1.26M |
| Ishares Tr | — | 522.2K | $28.2M | 3.1% | $417.8K | Cut$216.7K |
| Goldman Sachs Etf Tr | — | 647.8K | $27.9M | 3.1% | $114.1K | Added$2.16M |
| Wisdomtree Tr | — | 500.7K | $26.3M | 2.9% | $463.6K | Added$857.9K |
| Ishares Tr | — | 38.3K | $25M | 2.8% | −$1.21M | Cut−$1.27M |
| Simplify Exchange Traded Fun | — | 794.9K | $24M | 2.7% | $2.35M | Cut$1.89M |
| Invesco Exchange Traded Fd T | — | 322.9K | $22.5M | 2.5% | $1.03M | Cut$968.9K |
| Vanguard Growth Etf | — | 50.9K | $22.2M | 2.5% | −$2.47M | Added−$1.38M |
| American Centy Etf Tr | — | 255.7K | $21.7M | 2.4% | $532.1K | Added$4.32M |
| J P Morgan Exchange Traded F | — | 413.2K | $20.7M | 2.3% | −$205.4K | Added$318.9K |
| Pgim Etf Tr | — | 416K | $20.6M | 2.3% | −$37.4K | Cut−$1.55M |
| Fidelity Covington Trust | — | 540.7K | $20.3M | 2.3% | −$2.79K | Added$20.2M |
| Spdr Index Shs Fds | — | 414.8K | $18.9M | 2.1% | $466.9K | Added$2.22M |
| Vaneck Etf Trust | — | 253.1K | $18.3M | 2.0% | $3.12M | Cut−$1.31M |
| Ishares Tr | — | 230K | $18.1M | 2.0% | −$239.4K | Added$248.3K |
| Litman Gregory Fds Tr | — | 541.2K | $16.3M | 1.8% | $1.13M | Cut$453.4K |
| Spdr Series Trust | — | 176.7K | $14M | 1.6% | −$608.3K | Cut−$922.2K |
| Spdr Series Trust | — | 229.7K | $13.6M | 1.5% | $296.6K | Added$490.5K |
| Columbia Etf Tr I | — | 338K | $13.2M | 1.5% | −$582.2K | Added$390.2K |
| Wisdomtree Tr | — | 127.6K | $11.2M | 1.3% | −$197.9K | Added$81.7K |
| Spdr Series Trust | — | 110.3K | $10.8M | 1.2% | −$961.1K | Added−$864.6K |
| Ishares Tr | — | 42.4K | $10.5M | 1.2% | −$1.04M | Added$264.8K |
| Victory Portfolios Ii | — | 342.8K | $10.3M | 1.1% | $186.7K | Cut−$1.47M |
| Spdr Index Shs Fds | — | 280.1K | $10.2M | 1.1% | $182.4K | Added$468.4K |
| Flexshares Tr | — | 162.9K | $8.98M | 1.0% | $1.46M | Added$1.77M |
| Spdr Series Trust | — | 301K | $7.71M | 0.9% | −$38.3K | Added$140.3K |
| Spdr Series Trust | — | 80.9K | $6.89M | 0.8% | $40.5K | Cut−$171K |
| Spdr Series Trust | — | 135.3K | $6.54M | 0.7% | $191.4K | Added$395.1K |
| Vanguard Specialized Funds | — | 29.6K | $6.36M | 0.7% | −$139.4K | Cut−$294.1K |
| Spdr Series Trust | — | 102K | $5.77M | 0.6% | −$23.4K | Cut−$175.8K |
| American Centy Etf Tr | — | 69.1K | $5.57M | 0.6% | $240.8K | Added$362.7K |
| Spdr Index Shs Fds | — | 70.5K | $5.27M | 0.6% | $858.1K | Added$1.01M |
| Dimensional Etf Trust | — | 153.7K | $5.21M | 0.6% | $198.3K | Cut$83.1K |
| J P Morgan Exchange Traded F | — | 67.5K | $5.06M | 0.6% | $48.1K | Added$271.6K |
| Pimco Etf Tr | — | 182.9K | $4.79M | 0.5% | −$80.9K | Added$297.2K |
| Lattice Strategies Tr | — | 118.8K | $4.68M | 0.5% | $290.5K | Cut$231.7K |
| Fidelity Covington Trust | — | 121.3K | $4.61M | 0.5% | $20.8K | Added$1.04M |
| Invesco Exchange Traded Fd T | — | 58.8K | $4.42M | 0.5% | $8.24K | Cut−$325.6K |
| Fidelity Covington Trust | — | 122.9K | $4.42M | 0.5% | −$45.7K | Added$464.1K |
| Spdr Series Trust | — | 44.7K | $4.29M | 0.5% | $157.8K | Cut−$51.1K |
| Ishares Tr | — | 78.1K | $4.28M | 0.5% | −$50.3K | Added$53.5K |
| Franklin Templeton Etf Tr | — | 64.5K | $3.54M | 0.4% | −$82.2K | Added$66.5K |
| Dimensional Etf Trust | — | 101.2K | $3.41M | 0.4% | $70K | Added$249.6K |
| Neuberger Berman Etf Trust | — | 121.2K | $3.4M | 0.4% | $654.8K | Cut$19.3K |
| Victory Portfolios Ii | — | 51.5K | $3.18M | 0.4% | $156.3K | Added$264.1K |
| John Hancock Exchange Traded | — | 44.2K | $2.97M | 0.3% | $72.5K | Cut$48K |
| J P Morgan Exchange Traded F | — | 19.9K | $2.34M | 0.3% | −$117.8K | Added−$33.9K |
| Berkshire Hathaway Inc Del | — | 4.85K | $2.32M | 0.3% | −$113K | Added−$98.6K |
| American Centy Etf Tr | — | 22.7K | $2.26M | 0.3% | $133.5K | Cut$114.3K |
| Janus Detroit Str Tr | — | 27.9K | $2.22M | 0.2% | −$61.7K | Cut−$75.1K |
| Hartford Fds Exchange Traded | — | 113.8K | $2.16M | 0.2% | −$17.1K | Cut−$137K |
| Spdr Index Shs Fds | — | 44.8K | $2.1M | 0.2% | $4.47K | Cut−$6.11K |
| J P Morgan Exchange Traded F | — | 32.5K | $2.07M | 0.2% | −$81.8K | Cut−$82.5K |
| J P Morgan Exchange Traded F | — | 39.5K | $2.02M | 0.2% | $1.35K | Added$292.9K |
| Johnson & Johnson | JNJ | 7.09K | $1.73M | 0.2% | $266K | Held |
| Spdr Series Trust | — | 12K | $1.64M | 0.2% | $71.4K | Cut$1.36K |
| Spdr Series Trust | — | 64.6K | $1.61M | 0.2% | −$20.4K | Added$97.6K |
| Wec Energy Group, Inc. | WEC | 13.2K | $1.53M | 0.2% | $104.6K | Added$457K |
| Apple Inc. | AAPL | 5.86K | $1.49M | 0.2% | −$106.1K | Cut−$118.6K |
| Vanguard Index Fds | — | 4.07K | $1.31M | 0.1% | −$58.8K | Added−$55.9K |
| Wisdomtree Tr | — | 36.1K | $1.3M | 0.1% | $89.9K | Cut−$33.5K |
| Spdr Index Shs Fds | — | 17K | $1.29M | 0.1% | −$15.4K | Added$110.3K |
| Vanguard Index Fds | — | 2.1K | $1.25M | 0.1% | −$61.9K | Added−$61.3K |
| Invesco Exch Traded Fd Tr Ii | — | 18.4K | $1.2M | 0.1% | −$60.2K | Cut−$91.9K |
| Schwab Strategic Tr | — | 34.8K | $1.08M | 0.1% | $30.9K | Cut−$86.7K |
| Capital Group Global Equity | — | 34.2K | $1.04M | 0.1% | −$32.2K | Added$141.9K |
| J P Morgan Exchange Traded F | — | 8.37K | $907.2K | 0.1% | $15K | Cut−$28K |
| Microsoft Corp | MSFT | 2.27K | $838.3K | 0.1% | −$249.6K | Added−$225.1K |
| Vanguard Intl Equity Index F | — | 5.51K | $803.3K | 0.1% | $13.6K | Cut$8.25K |
| Invesco Qqq Tr | — | 1.37K | $792.5K | 0.1% | −$46.9K | Added$17.2K |
| Spdr Series Trust | — | 8.34K | $788.9K | 0.1% | $30.1K | Cut−$44.4K |
| Nvidia Corp | NVDA | 4.47K | $780.4K | 0.1% | −$54.1K | Cut−$117.6K |
| Vanguard Intl Equity Index F | — | 13.7K | $740.1K | 0.1% | $3.97K | Cut−$74.8K |
| Goldman Sachs Etf Tr | — | 17K | $735.3K | 0.1% | $26.9K | Cut$1.09K |
| Boeing Co | — | 3.48K | $692.8K | 0.1% | −$506 | Added$686.7K |
| Nushares Etf Tr | — | 16.7K | $684.9K | 0.1% | −$111.1K | Cut−$136.9K |
| Janus Detroit Str Tr | — | 13.6K | $662.3K | 0.1% | −$1.86K | Added$335.6K |
| Ishares Tr | — | 2.57K | $636.6K | 0.1% | $4.72K | Cut−$85.1K |
| Ishares Tr | — | 1.34K | $573.1K | 0.1% | −$63K | Held |
| Janus Detroit Str Tr | — | 7.72K | $540.6K | 0.1% | −$27.3K | Cut−$58.2K |
| Spdr Series Trust | — | 14.7K | $441.3K | 0.0% | −$1.82K | Added$17.3K |
| Eli Lilly & Co | LLY | 462 | $424.9K | 0.0% | −$71.6K | Held |
| Ishares Tr | — | 6.14K | $414.8K | 0.0% | $9.4K | Cut$8.21K |
| Johnson Ctls Intl Plc | — | 3.15K | $413K | 0.0% | $35.3K | Cut$29.3K |
| Spdr Series Trust | — | 4.07K | $393.1K | 0.0% | $9.89K | Cut−$30K |
| Vanguard Index Fds | — | 1.48K | $386.9K | 0.0% | $5.83K | Added$7.93K |
| Jpmorgan Chase & Co. | — | 1.23K | $362.7K | 0.0% | −$32K | Added−$4.63K |
| Spdr S&P 500 Etf Tr | — | 554 | $360.1K | 0.0% | −$17.5K | Held |
| Amazon Com Inc | AMZN | 1.68K | $350.5K | 0.0% | −$36.9K | Added−$27.4K |
| Pimco Etf Tr | — | 6.91K | $348.6K | 0.0% | — | New |
| Ishares Tr | — | 1.43K | $343.7K | 0.0% | −$14.8K | Held |
| Vanguard Index Fds | — | 1.72K | $336.8K | 0.0% | $8.93K | Cut−$34K |
| Costco Whsl Corp New | — | 328 | $326.8K | 0.0% | $44K | Held |
| Ishares Tr | — | 2.61K | $324.8K | 0.0% | $10.8K | Held |
| First Tr Exchange-Traded Fd | — | 6.72K | $316K | 0.0% | $6.39K | Cut−$46.6K |
| Chevron Corp New | CVX | 1.48K | $306.3K | 0.0% | $73K | Added$102.2K |
| Home Depot, Inc. | HD | 931 | $306.2K | 0.0% | −$14.2K | Cut−$36.2K |
| Ishares Tr | — | 6.51K | $302.8K | 0.0% | −$10.7K | Held |
| Nextera Energy Inc | — | 3.2K | $297.2K | 0.0% | $40.3K | Held |
| Coca Cola Co | KO | 3.81K | $289.4K | 0.0% | $23.4K | Held |
| Ishares Ethereum Tr | — | 18.2K | $288.5K | 0.0% | −$204 | Added$287.8K |
| Caterpillar Inc | CAT | 403 | $285.5K | 0.0% | $54.6K | Held |
| Alphabet Inc | — | 985 | $282.6K | 0.0% | −$26.5K | Held |
| Spdr Gold Tr | — | 649 | $279.3K | 0.0% | $22.1K | Cut−$1.33K |
| Deere & Co | DE | 495 | $278.8K | 0.0% | $48.4K | Held |
| Schwab Strategic Tr | — | 9K | $274.5K | 0.0% | $8.01K | Held |
| Ishares Tr | — | 1.96K | $259.4K | 0.0% | −$14.2K | Held |
| Wisdomtree Tr | — | 3.14K | $256.2K | 0.0% | $1.54K | Cut−$8.34K |
| Broadcom Inc. | AVGO | 821 | $254.1K | 0.0% | −$26.9K | Added−$275 |
| Spdr S&P Midcap 400 Etf Tr | — | 392 | $241.8K | 0.0% | $5.28K | Held |
| Oracle Corp | — | 1.61K | $237K | 0.0% | −$77K | Held |
| Dbx Etf Tr | — | 4.77K | $235.8K | 0.0% | $6.16K | Cut−$12.3K |
| Pepsico Inc | PEP | 1.46K | $227.3K | 0.0% | $5.89K | Added$155.6K |
| Energy Transfer L P | — | 11K | $211.4K | 0.0% | $30.8K | Cut$6.67K |
| Schwab Strategic Tr | — | 7.68K | $196.9K | 0.0% | −$9.75K | Cut−$49K |
| Global X Fds | — | 2.63K | $194.1K | 0.0% | $35.2K | Cut$18.4K |
| Ishares Tr | — | 879 | $187.8K | 0.0% | $2.93K | Cut$1.88K |
| Mcdonalds Corp | MCD | 602 | $187K | 0.0% | $2.89K | Added$19.4K |
| Ww Grainger Inc | — | 169 | $184.3K | 0.0% | $8.83K | Added$75.4K |
| Strategy Inc | — | 1.45K | $181.5K | 0.0% | −$8.2K | Added$135.6K |
| Ishares Tr | — | 978 | $177.4K | 0.0% | −$17.9K | Held |
| Exxon Mobil Corp | — | 1.03K | $175.3K | 0.0% | $50.9K | Cut$10.8K |
| Donegal Group Inc | — | 9.89K | $169.9K | 0.0% | −$27.7K | Held |
| Tesla, Inc. | TSLA | 454 | $168.8K | 0.0% | −$35.4K | Held |
| Northrop Grumman Corp | — | 246 | $167.8K | 0.0% | $27.6K | Cut$13.3K |
| At&T Inc | — | 5.76K | $167K | 0.0% | $23.9K | Held |
| AbbVie Inc. | ABBV | 746 | $162.3K | 0.0% | −$7.91K | Added−$4.64K |
| Wp Carey Inc | — | 2.39K | $162.1K | 0.0% | $8.56K | Added$8.83K |
| First Tr Exchange-Traded Alp | — | 1.32K | $160.6K | 0.0% | $4.36K | Cut−$66.8K |
| Bitmine Immersion Tecnologie | — | 7.85K | $155.3K | 0.0% | −$12.8K | Added$108.2K |
| Invesco Exchange Traded Fd T | — | 6.92K | $152.1K | 0.0% | — | New |
| Applied Matls Inc | — | 445 | $152K | 0.0% | $37.5K | Added$37.8K |
| Ishares Tr | — | 462 | $152K | 0.0% | $12.1K | Added$20.3K |
| Nicolet Bankshares Inc | NIC | 1.02K | $151.1K | 0.0% | $27.8K | Held |
| Wisdomtree Tr | — | 2.97K | $149.5K | 0.0% | $78 | Cut−$287K |
| Amgen Inc | AMGN | 424 | $149.1K | 0.0% | $8.2K | Added$37.7K |
| Blackrock Etf Trust | — | 4.8K | $147.8K | 0.0% | — | New |
| Nushares Etf Tr | — | 4.06K | $146.6K | 0.0% | −$383 | Added$8.28K |
| Vanguard Tax-Managed Fds | — | 2.25K | $144.4K | 0.0% | $3.63K | Held |
| Mfs Active Exchange Traded F | — | 5.22K | $141.3K | 0.0% | — | New |
| Goldman Sachs Group Inc | — | 167 | $141.3K | 0.0% | −$5.51K | Cut−$11.7K |
| Alphabet Inc | — | 478 | $137.4K | 0.0% | −$11.8K | Added−$8.05K |
| Nushares Etf Tr | — | 6.04K | $134.1K | 0.0% | −$875 | Held |
| Dimensional Etf Trust | — | 1.88K | $133.3K | 0.0% | −$6.13K | Held |
| Schwab Strategic Tr | — | 4.31K | $132.2K | 0.0% | $468 | Added$128.2K |
| Select Sector Spdr Tr | — | 1.6K | $131.5K | 0.0% | $6.43K | Added$15.9K |
| Invesco Actively Managed Exc | — | 2.47K | $130.2K | 0.0% | — | New |
| Visa Inc. | V | 425 | $128.5K | 0.0% | −$20.6K | Held |
| Invesco Exchange Traded Fd T | — | 2.68K | $127.6K | 0.0% | $1.65K | Added$2.13K |
| Waste Mgmt Inc Del | — | 520 | $119.5K | 0.0% | $4.26K | Added$26.6K |
| Spdr Series Trust | — | 815 | $118.9K | 0.0% | $5.53K | Held |
| Merck & Co., Inc. | MRK | 979 | $117.8K | 0.0% | $14.8K | Cut$8.6K |
| Alliant Energy Corp | LNT | 1.58K | $113.4K | 0.0% | $10.7K | Cut$3.38K |
| Pgim Etf Tr | — | 2.28K | $113.1K | 0.0% | — | New |
| Ameren Corp | AEE | 1.02K | $112K | 0.0% | $10.3K | Held |
| Tjx Cos Inc New | — | 698 | $111.5K | 0.0% | $3.46K | Added$24.2K |
| Ishares Tr | — | 1.13K | $109.9K | 0.0% | $1.2K | Added$4.8K |
| Meta Platforms, Inc. | META | 192 | $109.8K | 0.0% | −$16.9K | Cut−$36.7K |
| First Tr Exchange Traded Fd | — | 1.6K | $109.2K | 0.0% | −$1.9K | Held |
| Ishares Inc | — | 1.53K | $106.8K | 0.0% | $3.87K | Held |
| Xcel Energy Inc | — | 1.28K | $101.4K | 0.0% | $7.12K | Held |
| Cisco Sys Inc | — | 1.29K | $100.2K | 0.0% | $625 | Added$14.4K |
| Ishares Gold Tr | — | 1.13K | $99.6K | 0.0% | $7.9K | Cut−$8.34K |
| Spdr Index Shs Fds | — | 1.06K | $99.1K | 0.0% | −$3.93K | Held |
| J P Morgan Exchange Traded F | — | 1.71K | $95.2K | 0.0% | — | New |
| Wisdomtree Tr | — | 1.97K | $95K | 0.0% | −$1.01K | Held |
| Symbotic Inc. | SYM | 1.75K | $93.2K | 0.0% | −$8.53K | Added$12.6K |
| Ishares Tr | — | 3.58K | $90.1K | 0.0% | $717 | Held |
| Ark Etf Tr | — | 797 | $89.6K | 0.0% | −$1.76K | Held |
| Southern Co | — | 926 | $89.4K | 0.0% | $8.63K | Held |
| Walmart Inc. | WMT | 714 | $88.7K | 0.0% | $6.6K | Added$31.7K |
| Nushares Etf Tr | — | 1.87K | $84.3K | 0.0% | $767 | Held |
| Simon Ppty Group Inc New | — | 431 | $80.4K | 0.0% | $447 | Added$22.1K |
| Linde Plc | LIN | 159 | $78.8K | 0.0% | $7.84K | Added$30.6K |
| Ishares Tr | — | 1.16K | $78.8K | 0.0% | −$766 | Held |
| Prudential Finl Inc | — | 798 | $77.9K | 0.0% | −$11.4K | Added−$6.95K |
| Thermo Fisher Scientific Inc. | TMO | 153 | $75.2K | 0.0% | −$11.3K | Added$455 |
| Vanguard Index Fds | — | 247 | $74.7K | 0.0% | $35 | Held |
| Ishares Tr | — | 352 | $74.3K | 0.0% | −$324 | Held |
| Ishares Silver Tr | — | 1.09K | $74.1K | 0.0% | $4.05K | Held |
| Invesco Actively Managed Exc | — | 1.58K | $74K | 0.0% | −$933 | Held |
| Ishares Tr | — | 765 | $73.1K | 0.0% | $405 | Held |
| Ishares Tr | — | 625 | $70.7K | 0.0% | −$6.34K | Held |
| National Fuel Gas Co | NFG | 750 | $70.5K | 0.0% | $10.4K | Held |
| Automatic Data Processing In | — | 333 | $67.6K | 0.0% | −$18K | Added−$17.8K |
| Verizon Communications Inc | VZ | 1.33K | $66.9K | 0.0% | $12.6K | Cut−$1.44K |
| Vanguard Whitehall Fds | — | 442 | $65.5K | 0.0% | $1.55K | Added$16.8K |
| Vanguard World Fd | — | 91 | $63.5K | 0.0% | −$5.1K | Held |
| United Parcel Service Inc | UPS | 640 | $63K | 0.0% | −$512 | Cut−$52.8K |
| Parker-Hannifin Corp | PH | 70 | $62.7K | 0.0% | $1.14K | Cut$261 |
| Disney Walt Co | — | 624 | $60.2K | 0.0% | −$10.8K | Cut−$44.4K |
| Marriott Intl Inc New | — | 182 | $59.5K | 0.0% | $3.06K | Held |
| Welltower Inc. | WELL | 300 | $59.3K | 0.0% | $3.63K | Held |
| Fs Specialty Lending Fd | — | 4.7K | $58.7K | 0.0% | −$7.65K | Cut−$25.7K |
| Wisdomtree Tr | — | 1.42K | $58.1K | 0.0% | −$143 | Added$56.9K |
| Netflix Inc | NFLX | 590 | $56.7K | 0.0% | $1.41K | Cut−$19.2K |
| Procter And Gamble Co | PG | 384 | $55.4K | 0.0% | $426 | Cut−$7.45K |
| Altria Group, Inc. | MO | 836 | $55.2K | 0.0% | $6.86K | Added$7.72K |
| Abbott Labs | ABT | 531 | $54.5K | 0.0% | −$8.37K | Added$8.04K |
| Morgan Stanley | — | 330 | $54.3K | 0.0% | −$2.84K | Added$15.4K |
| Fedex Corp | FDX | 152 | $54.1K | 0.0% | $10.2K | Held |
| World Gold Tr | — | 582 | $53.9K | 0.0% | $4.26K | Cut−$30.8K |
| Ark Etf Tr | — | 445 | $53.7K | 0.0% | −$12.1K | Held |
| Vanguard Index Fds | — | 245 | $53.2K | 0.0% | $1.34K | Held |
| Dimensional Etf Trust | — | 852 | $53.2K | 0.0% | $2.48K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 1.38K | $53.1K | 0.0% | −$15.5K | Cut−$331.6K |
| Asml Holding N V | — | 40 | $52.8K | 0.0% | $10K | Held |
| Agnico Eagle Mines Ltd | AEM | 254 | $51.6K | 0.0% | $8.5K | Cut$3.24K |
| Cintas Corp | CTAS | 300 | $50.7K | 0.0% | −$5.68K | Held |
| J P Morgan Exchange Traded F | — | 1.03K | $49.4K | 0.0% | −$910 | Held |
| Ishares Tr | — | 345 | $49.1K | 0.0% | −$2.16K | Held |
| Marathon Pete Corp | — | 200 | $48.8K | 0.0% | $16.3K | Held |
| Mfs Active Exchange Traded F | — | 1.87K | $48K | 0.0% | −$5.09K | Cut−$1.15M |
| Sprott Asset Management Lp | — | 1K | $47.7K | 0.0% | $1.92K | Held |
| Vanguard Scottsdale Fds | — | 158 | $46.6K | 0.0% | −$2.2K | Held |
| Bank Montreal Que | — | 335 | $45.3K | 0.0% | $1.86K | Held |
| Rockwell Automation, Inc | ROK | 124 | $44.5K | 0.0% | −$3.75K | Held |
| Alibaba Group Hldg Ltd | — | 353 | $44.3K | 0.0% | −$7.45K | Held |
| Invesco Exchange Traded Fd T | — | 407 | $43.8K | 0.0% | −$2.54K | Held |
| Ark Etf Tr | — | 627 | $42.4K | 0.0% | −$5.85K | Held |
| Ishares Tr | — | 592 | $41.5K | 0.0% | $224 | Added$21.1K |
| Ishares Tr | — | 350 | $41.5K | 0.0% | $1.66K | Held |
| Mge Energy Inc | MGEE | 528 | $40.8K | 0.0% | −$597 | Cut−$3.65K |
| TKO Group Holdings, Inc. | TKO | 200 | $40.3K | 0.0% | −$1.47K | Held |
| Ge Aerospace | — | 141 | $40K | 0.0% | −$2.79K | Added$4.59K |
| Spdr Series Trust | — | 155 | $39.6K | 0.0% | −$3.5K | Held |
| Capital One Finl Corp | — | 216 | $39.4K | 0.0% | −$12.9K | Held |
| Wheaton Precious Metals Corp. | WPM | 300 | $39.3K | 0.0% | $4.05K | Cut−$1.24K |
| Ishares Tr | — | 436 | $37.8K | 0.0% | $872 | Held |
| Schwab Charles Corp | — | 400 | $37.6K | 0.0% | −$2.37K | Held |
| Capital Group Conservative E | — | 1.24K | $36.9K | 0.0% | — | New |
| Lowes Cos Inc | — | 156 | $36.9K | 0.0% | −$273 | Added$23.4K |
| Ftai Aviation Ltd | — | 150 | $36.8K | 0.0% | $7.22K | Cut−$2.62K |
| Duke Energy Corp New | — | 275 | $36K | 0.0% | $1.48K | Added$23.4K |
| Pfizer Inc | PFE | 1.27K | $35.7K | 0.0% | $3.99K | Added$4.27K |
| Advanced Micro Devices Inc | AMD | 174 | $35.4K | 0.0% | −$1.69K | Added$1.56K |
| Royal Caribbean Group | — | 127 | $34.9K | 0.0% | −$475 | Held |
| Taiwan Semiconductor Mfg Ltd | — | 103 | $34.8K | 0.0% | $3.51K | Held |
| Bank New York Mellon Corp | — | 293 | $34.8K | 0.0% | $262 | Added$22.8K |
| Palo Alto Networks Inc | PANW | 216 | $34.6K | 0.0% | −$4.78K | Added−$2.21K |
| Vaneck Etf Trust | — | 375 | $34.4K | 0.0% | $2.25K | Cut−$3.5K |
| Enterprise Prods Partners L | — | 904 | $34.2K | 0.0% | $5.22K | Held |
| Fiserv Inc | FISV | 606 | $33.8K | 0.0% | −$6.89K | Held |
| Kimberly Clark Corp | KMB | 328 | $31.6K | 0.0% | −$1.45K | Cut−$16.6K |
| Fidelity Natl Information Sv | — | 672 | $31.5K | 0.0% | −$13.1K | Cut−$23.1K |
| Select Sector Spdr Tr | — | 215 | $31.5K | 0.0% | −$1.76K | Held |
| Associated Banc Corp | — | 1.22K | $31.5K | 0.0% | $2 | Added$30.8K |
| Spdr Index Shs Fds | — | 793 | $31.3K | 0.0% | $262 | Held |
| Elevance Health Inc Formerly | — | 104 | $30.4K | 0.0% | −$6.01K | Held |
| Union Pac Corp | — | 125 | $30.3K | 0.0% | $1.38K | Cut−$57.4K |
| Wisdomtree Tr | — | 350 | $30.2K | 0.0% | $518 | Held |
| Cencora, Inc. | COR | 96 | $30.2K | 0.0% | −$2.27K | Held |
| Conocophillips | COP | 225 | $29.7K | 0.0% | $8.64K | Held |
| Lockheed Martin Corp | LMT | 49 | $29.6K | 0.0% | $120 | Added$29.1K |
| Fidelity Merrimack Str Tr | — | 641 | $29.2K | 0.0% | −$270 | Held |
| Invesco Exchange Traded Fd T | — | 425 | $28.4K | 0.0% | −$1.51K | Held |
| American Centy Etf Tr | — | 387 | $28K | 0.0% | $619 | Cut−$1.29K |
| Yum Brands Inc | YUM | 178 | $27.7K | 0.0% | $747 | Held |
| Ufp Industries Inc | UFPI | 300 | $27.6K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 448 | $27.4K | 0.0% | $7.41K | Cut−$2.42K |
| Amphenol Corp New | — | 214 | $27K | 0.0% | −$1.88K | Cut−$15.4K |
| Steel Dynamics Inc | STLD | 150 | $27K | 0.0% | $1.58K | Cut−$26.7K |
| Navient Corporation | — | 3.3K | $27K | 0.0% | −$15.9K | Held |
| Canadian Natl Ry Co | — | 262 | $26.9K | 0.0% | $1.03K | Held |
| Oreilly Automotive Inc | — | 285 | $26.3K | 0.0% | $313 | Held |
| Ishares Tr | — | 169 | $26.2K | 0.0% | −$2.17K | Held |
| Comcast Corp New | — | 909 | $26.1K | 0.0% | −$1.07K | Held |
| Generac Hldgs Inc | — | 133 | $26K | 0.0% | $7.84K | Held |
| Ishares Tr | — | 326 | $25.6K | 0.0% | $287 | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 33 | $25.5K | 0.0% | $25 | Held |
| Church & Dwight Co Inc | — | 270 | $25.2K | 0.0% | $2.56K | Held |
| Lpl Finl Hldgs Inc | — | 84 | $25.2K | 0.0% | −$4.7K | Held |
| Proshares Tr | — | 235 | $24.9K | 0.0% | $456 | Held |
| Vaneck Etf Trust | — | 186 | $24.8K | 0.0% | $1.67K | Held |
| Palantir Technologies Inc. | PLTR | 168 | $24.6K | 0.0% | −$5.29K | Held |
| Invesco India Exchange-Trade | — | 1.2K | $24.5K | 0.0% | −$4.52K | Held |
| Camden Ppty Tr | — | 250 | $24.4K | 0.0% | −$3.11K | Held |
| Salesforce, Inc. | CRM | 130 | $24.3K | 0.0% | −$10.2K | Held |
| Ishares Tr | — | 236 | $24.1K | 0.0% | −$68 | Cut−$96.1K |
| Iron Mtn Inc Del | — | 236 | $24.1K | 0.0% | $4.53K | Cut−$365 |
| Danaher Corporation | — | 126 | $23.9K | 0.0% | −$4.93K | Held |
| Williams Cos Inc | — | 321 | $23.4K | 0.0% | $4.07K | Held |
| Becton Dickinson & Co | BDX | 148 | $23.3K | 0.0% | −$5.45K | Held |
| Hewlett Packard Enterprise C | — | 975 | $23.2K | 0.0% | −$205 | Held |
| Ppg Inds Inc | — | 217 | $23.2K | 0.0% | $959 | Held |
| Emerson Elec Co | — | 176 | $23.1K | 0.0% | −$289 | Added$497 |
| Valero Energy Corp | — | 93 | $23K | 0.0% | $7.84K | Held |
| Toro Co | TTC | 240 | $22.4K | 0.0% | $3.53K | Held |
| Dimensional Etf Trust | — | 456 | $22.1K | 0.0% | $853 | Held |
| Paypal Hldgs Inc | — | 477 | $21.6K | 0.0% | −$3.61K | Added$5.49K |
| Micron Technology Inc | MU | 62 | $20.9K | 0.0% | — | New |
| L3harris Technologies Inc | — | 60 | $20.7K | 0.0% | $3.09K | Held |
| Vanguard Whitehall Fds | — | 234 | $20.7K | 0.0% | −$699 | Held |
| United Airls Hldgs Inc | — | 222 | $20.4K | 0.0% | −$4.38K | Held |
| Bristol-Myers Squibb Co | — | 335 | $20.3K | 0.0% | $2.25K | Held |
| Harley-Davidson, Inc. | HOG | 999 | $20.2K | 0.0% | −$270 | Held |
| Eog Res Inc | — | 139 | $20.1K | 0.0% | $5.5K | Held |
| Harbor Etf Trust | — | 724 | $20.1K | 0.0% | −$2.04K | Added$1.26K |
| Cameco Corp | CCJ | 184 | $20K | 0.0% | $3.15K | Held |
| Baker Hughes Company | — | 325 | $19.8K | 0.0% | $5.04K | Held |
| Medical Pptys Trust Inc | MPT | 4.28K | $19.8K | 0.0% | −$1.56K | Added−$1.23K |
| Nushares Etf Tr | — | 505 | $19.6K | 0.0% | −$167 | Held |
| First Tr Exchange-Traded Fd | — | 420 | $19.5K | 0.0% | $788 | Held |
| Unitedhealth Group Inc | UNH | 72 | $19.5K | 0.0% | −$3.87K | Added−$1.98K |
| Sherwin Williams Co | SHW | 60 | $19.2K | 0.0% | −$209 | Held |
| First Tr Exchange-Traded Fd | — | 89 | $19.2K | 0.0% | −$1.27K | Held |
| Vanguard World Fd | — | 52 | $19.1K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 287 | $19.1K | 0.0% | −$838 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 260 | $19K | 0.0% | $446 | Held |
| Starbucks Corp | SBUX | 207 | $18.5K | 0.0% | $11 | Added$18.4K |
| Qualcomm Inc | — | 142 | $18.3K | 0.0% | −$6K | Cut−$12.3K |
| Leonardo DRS, Inc. | DRS | 400 | $17.8K | 0.0% | $4.17K | Held |
| Etfs Gold Tr | — | 396 | $17.7K | 0.0% | — | New |
| Ford Mtr Co | — | 1.53K | $17.6K | 0.0% | −$2.41K | Held |
| Eastgroup Pptys Inc | — | 95 | $17.6K | 0.0% | $661 | Held |
| GE Vernova Inc. | GEV | 20 | $17.5K | 0.0% | $4.39K | Held |
| Regions Financial Corp New | — | 643 | $16.8K | 0.0% | — | New |
| Murphy USA Inc. | MUSA | 34 | $16.8K | 0.0% | $3.08K | Held |
| Vertiv Holdings Co | VRT | 67 | $16.8K | 0.0% | $5.93K | Held |
| Mckesson Corp | MCK | 19 | $16.4K | 0.0% | $33 | Added$9.55K |
| Ishares Tr | — | 390 | $16.3K | 0.0% | −$2.38K | Held |
| International Business Machs | — | 67 | $16.2K | 0.0% | — | New |
| Avista Corp | AVA | 400 | $16.1K | 0.0% | $640 | Held |
| Honeywell Intl Inc | — | 71 | $16K | 0.0% | — | New |
| Roper Technologies Inc | ROP | 45 | $15.9K | 0.0% | −$4.11K | Held |
| Main Str Cap Corp | — | 300 | $15.9K | 0.0% | −$2.23K | Held |
| Kratos Defense & Sec Solutio | — | 225 | $15.9K | 0.0% | −$1.21K | Cut−$5.01K |
| Capital Group Intl Focus Eqt | — | 528 | $15.6K | 0.0% | −$28 | Added$1.92K |
| Phillips 66 | PSX | 85 | $15.5K | 0.0% | $4.52K | Held |
| Badger Meter Inc | BMI | 100 | $15.2K | 0.0% | −$2.21K | Held |
| Allstate Corp | — | 73 | $15.1K | 0.0% | −$59 | Held |
| Ishares Tr | — | 109 | $15.1K | 0.0% | −$340 | Cut−$108.7K |
| Dbx Etf Tr | — | 252 | $15K | 0.0% | −$730 | Held |
| Orion Energy Sys Inc | — | 1.7K | $14.9K | 0.0% | −$11.3K | Held |
| ServiceNow, Inc. | NOW | 140 | $14.6K | 0.0% | −$4.38K | Added$850 |
| Principal Exchange Traded Fd | — | 769 | $14.6K | 0.0% | — | New |
| Texas Instrs Inc | — | 75 | $14.6K | 0.0% | $1.55K | Held |
| Southern Copper Corp/ | SCCO | 84 | $14.5K | 0.0% | $2.4K | Held |
| Vaneck Etf Trust | — | 829 | $14.3K | 0.0% | −$1.47K | Held |
| Capital Group Core Equity Et | — | 373 | $14.3K | 0.0% | −$643 | Added$49 |
| Warner Bros. Discovery, Inc. | WBD | 516 | $14.2K | 0.0% | −$701 | Held |
| Ishares Tr | — | 115 | $13.9K | 0.0% | −$655 | Held |
| Transdigm Group Inc | TDG | 12 | $13.9K | 0.0% | −$2.05K | Held |
| Curtiss Wright Corp | CW | 20 | $13.6K | 0.0% | $2.6K | Held |
| Realty Income Corp | O | 218 | $13.3K | 0.0% | $1.05K | Held |
| Cybin Inc. | HELP | 2.75K | $13.2K | 0.0% | −$9.29K | Held |
| Ishares Tr | — | 37 | $13.2K | 0.0% | −$624 | Held |
| Coeur Mng Inc | — | 694 | $13K | 0.0% | — | New |
| Capital Group Equity Etf Tr | — | 434 | $12.7K | 0.0% | $91 | Added$7.67K |
| Pacer Fds Tr | — | 200 | $12.5K | 0.0% | $478 | Held |
| Lcnb Corp | LCNB | 800 | $12.5K | 0.0% | −$640 | Held |
| Invesco Exchange Traded Fd T | — | 127 | $12.4K | 0.0% | $633 | Held |
| Innovator Etfs Trust | — | 250 | $12.4K | 0.0% | — | New |
| Ishares Tr | — | 126 | $12.3K | 0.0% | $121 | Cut−$1.13K |
| Block Inc | — | 200 | $12K | 0.0% | −$982 | Held |
| Novo-Nordisk A S | — | 326 | $12K | 0.0% | −$4.61K | Held |
| Lyft, Inc. | LYFT | 900 | $12K | 0.0% | −$2.43K | Added$4.22K |
| Cadence Design System Inc | — | 43 | $11.9K | 0.0% | −$1.49K | Held |
| Vanguard Intl Equity Index F | — | 120 | $11.7K | 0.0% | $880 | Cut$428 |
| Blackstone Inc. | BX | 100 | $11.5K | 0.0% | −$3.91K | Held |
| Crowdstrike Hldgs Inc | — | 29 | $11.3K | 0.0% | — | New |
| Fox Corp | — | 193 | $11.3K | 0.0% | — | New |
| First Majestic Silver Corp | AG | 520 | $11.2K | 0.0% | $2.51K | Cut−$1.57K |
| Sociedad Quimica Y Minera De | — | 137 | $11.1K | 0.0% | $1.66K | Held |
| Ishares Tr | — | 100 | $11K | 0.0% | $37 | Added$1.91K |
| Rio Tinto Plc | — | 118 | $11K | 0.0% | $1.56K | Held |
| Vanguard Bd Index Fds | — | 149 | $11K | 0.0% | −$54 | Added$1.86K |
| Monolithic Pwr Sys Inc | — | 10 | $10.9K | 0.0% | $1.87K | Held |
| Ishares Tr | — | 137 | $10.9K | 0.0% | −$120 | Added$1.79K |
| Nebius Group N.V. | NBIS | 105 | $10.9K | 0.0% | $2.11K | Cut$1.6K |
| Carnival Corp Ltd. | CCL | 420 | $10.9K | 0.0% | −$932 | Added$4.76K |
| Vanguard Intl Equity Index F | — | 130 | $10.7K | 0.0% | −$153 | Cut−$989 |
| Capital Group Growth Etf | — | 257 | $10.3K | 0.0% | −$1.1K | Held |
| Vanguard Index Fds | — | 50 | $10.3K | 0.0% | −$166 | Held |
| Analog Devices Inc | ADI | 32 | $10.2K | 0.0% | $1.5K | Held |
| Oneok Inc /New/ | OKE | 112 | $10.1K | 0.0% | $1.89K | Held |
| Ishares Tr | — | 136 | $10.1K | 0.0% | $400 | Held |
| Fastenal Co | FAST | 214 | $9.93K | 0.0% | $1.34K | Held |
| Joby Aviation Inc | — | 1.2K | $9.91K | 0.0% | −$5.93K | Held |
| Ishares Tr | — | 51 | $9.78K | 0.0% | −$348 | Held |
| Invesco Exchange Traded Fd T | — | 50 | $9.6K | 0.0% | $18 | Held |
| Idexx Labs Inc | — | 17 | $9.55K | 0.0% | −$1.95K | Held |
| Ishares Tr | — | 600 | $9.48K | 0.0% | −$1.74K | Held |
| Ark Etf Tr | — | 351 | $9.27K | 0.0% | −$895 | Held |
| Iovance Biotherapeutics, Inc. | IOVA | 2.62K | $9.2K | 0.0% | — | New |
| Ishares Tr | — | 65 | $9.19K | 0.0% | −$492 | Held |
| Newmont Corp | — | 84 | $9.09K | 0.0% | $706 | Held |
| Legend Biotech Corp | LEGN | 500 | $9.04K | 0.0% | — | New |
| Pembina Pipeline Corp | — | 200 | $8.95K | 0.0% | $1.34K | Held |
| Otter Tail Corp | OTTR | 100 | $8.78K | 0.0% | $696 | Held |
| Ishares Tr | — | 185 | $8.7K | 0.0% | $193 | Held |
| SoFi Technologies, Inc. | SOFI | 544 | $8.64K | 0.0% | −$5.6K | Cut−$51.9K |
| Northern Lts Fd Tr Iv | — | 224 | $8.38K | 0.0% | $203 | Held |
| Vanguard Admiral Fds Inc | — | 20 | $8.15K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 55 | $7.98K | 0.0% | $361 | Held |
| Rpm Intl Inc | — | 77 | $7.65K | 0.0% | −$354 | Held |
| Illinois Tool Wks Inc | — | 29 | $7.55K | 0.0% | $405 | Held |
| Intuit Inc. | INTU | 17 | $7.35K | 0.0% | −$3.91K | Held |
| 3M CO | MMM | 50 | $7.26K | 0.0% | −$743 | Held |
| Sysco Corp | SYY | 100 | $7.13K | 0.0% | −$236 | Held |
| Coinbase Global, Inc. | COIN | 39 | $6.81K | 0.0% | — | New |
| Infosys Ltd | INFY | 496 | $6.7K | 0.0% | −$2.14K | Held |
| Bank America Corp | — | 133 | $6.48K | 0.0% | −$831 | Held |
| Innovator Etfs Trust | — | 132 | $6.45K | 0.0% | — | New |
| Philip Morris Intl Inc | — | 39 | $6.45K | 0.0% | $192 | Held |
| Vail Resorts Inc | MTN | 50 | $6.42K | 0.0% | −$224 | Held |
| Dover Corp | DOV | 30 | $6.25K | 0.0% | $397 | Cut−$189 |
| Ishares Tr | — | 93 | $6.05K | 0.0% | $7 | Cut−$1.42K |
| Waters Corp | — | 20 | $5.96K | 0.0% | — | New |
| Putnam Etf Trust | — | 127 | $5.89K | 0.0% | $106 | Held |
| Anavex Life Sciences Corp. | AVXL | 1.88K | $5.77K | 0.0% | −$921 | Held |
| Fidelity Covington Trust | — | 115 | $5.76K | 0.0% | −$543 | Held |
| Metlife Inc | — | 80 | $5.66K | 0.0% | −$658 | Held |
| Vanguard Index Fds | — | 62 | $5.5K | 0.0% | $10 | Added$1.07K |
| Madison Square Grdn Sprt Cor | — | 17 | $5.46K | 0.0% | $1.07K | Held |
| Ishares Tr | — | 167 | $5.43K | 0.0% | −$42 | Held |
| Life Time Group Holdings, Inc. | LTH | 200 | $5.39K | 0.0% | $72 | Held |
| Albemarle Corp | — | 28 | $5.03K | 0.0% | $1.07K | Held |
| American Centy Etf Tr | — | 45 | $5K | 0.0% | −$27 | Held |
| Mastercard Inc | MA | 10 | $5K | 0.0% | −$712 | Held |
| Reinsurance Grp Of America I | — | 24 | $4.94K | 0.0% | $58 | Cut−$3.4K |
| American Centy Etf Tr | — | 43 | $4.75K | 0.0% | $365 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 104 | $4.71K | 0.0% | $83 | Held |
| Watts Water Technologies Inc | WTS | 16 | $4.64K | 0.0% | $229 | Cut−$5.02K |
| Wrap Technologies, Inc. | WRAP | 3K | $4.62K | 0.0% | −$2.52K | Held |
| Vanguard Intl Equity Index F | — | 61 | $4.58K | 0.0% | $94 | Held |
| Vanguard Star Fds | — | 59 | $4.55K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 16 | $4.47K | 0.0% | −$1.18K | Held |
| American Beacon Select Funds | — | 85 | $4.38K | 0.0% | $636 | Held |
| Mondelez Intl Inc | — | 76 | $4.38K | 0.0% | $289 | Held |
| Matthews Intl Corp | — | 153 | $3.95K | 0.0% | −$46 | Held |
| Evolus, Inc. | EOLS | 927 | $3.81K | 0.0% | −$2.35K | Held |
| Constellation Brands, Inc. | STZ | 25 | $3.75K | 0.0% | $301 | Held |
| Uber Technologies, Inc | UBER | 51 | $3.67K | 0.0% | — | New |
| American Express Co | AXP | 12 | $3.63K | 0.0% | — | New |
| Zimmer Biomet Holdings, Inc. | ZBH | 40 | $3.62K | 0.0% | $20 | Held |
| Lifemd Inc | — | 1K | $3.61K | 0.0% | $200 | Held |
| Innovator Etfs Trust | — | 72 | $3.58K | 0.0% | — | New |
| Ironwood Pharmaceuticals Inc | IRWD | 1K | $3.51K | 0.0% | — | New |
| Equitable Hldgs Inc | — | 94 | $3.47K | 0.0% | −$987 | Held |
| Innovator Etfs Trust | — | 74 | $3.4K | 0.0% | — | New |
| Hormel Foods Corp | — | 150 | $3.4K | 0.0% | −$157 | Held |
| Vaneck Etf Trust | — | 28 | $3.36K | 0.0% | $175 | Held |
| Corning Inc | — | 24 | $3.26K | 0.0% | $1.16K | Held |
| Shell Plc | — | 34 | $3.16K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 50 | $3.14K | 0.0% | −$1.63K | Held |
| Dell Technologies Inc. | DELL | 19 | $3.12K | 0.0% | $726 | Held |
| Fortune Brands Innovations I | — | 80 | $3.12K | 0.0% | −$884 | Held |
| J P Morgan Exchange Traded F | — | 32 | $3.06K | 0.0% | $99 | Held |
| Crown Castle Inc. | CCI | 36 | $2.93K | 0.0% | −$272 | Held |
| Sila Realty Trust Inc | — | 117 | $2.77K | 0.0% | $44 | Held |
| Siren Etf Tr | — | 128 | $2.69K | 0.0% | −$379 | Held |
| Firstenergy Corp | FE | 53 | $2.69K | 0.0% | $312 | Held |
| Iren Limited | — | 78 | $2.67K | 0.0% | −$273 | Cut−$500 |
| Zim Integrated Shipping Serv | — | 97 | $2.56K | 0.0% | $497 | Held |
| Northern Lts Fd Tr Iv | — | 63 | $2.52K | 0.0% | $87 | Held |
| Schwab Strategic Tr | — | 51 | $2.5K | 0.0% | $189 | Held |
| Exelon Corp | EXC | 49 | $2.4K | 0.0% | $266 | Held |
| Canadian Solar Inc. | CSIQ | 167 | $2.31K | 0.0% | −$1.66K | Held |
| Pulte Group Inc | — | 20 | $2.31K | 0.0% | $7 | Held |
| Diageo Plc | — | 30 | $2.23K | 0.0% | −$354 | Held |
| Select Sector Spdr Tr | — | 20 | $2.22K | 0.0% | −$137 | Cut−$9.55K |
| T Rowe Price Etf Inc | — | 62 | $2.21K | 0.0% | −$163 | Held |
| Schwab Strategic Tr | — | 78 | $2.17K | 0.0% | $50 | Held |
| Toll Brothers, Inc. | TOL | 15 | $2.04K | 0.0% | $18 | Held |
| Bp Plc | — | 40 | $1.88K | 0.0% | $491 | Held |
| J P Morgan Exchange Traded F | — | 32 | $1.81K | 0.0% | −$18 | Held |
| Schwab Strategic Tr | — | 43 | $1.65K | 0.0% | $94 | Held |
| Quidelortho Corp | QDEL | 100 | $1.64K | 0.0% | −$1.21K | Held |
| Vodafone Group Plc New | — | 109 | $1.64K | 0.0% | $198 | Held |
| Versant Media Group, Inc. | VSNT | 43 | $1.59K | 0.0% | — | New |
| Via Transn Inc | — | 100 | $1.5K | 0.0% | — | New |
| Trump Media & Technology Gro | — | 156 | $1.45K | 0.0% | −$617 | Held |
| Ameriprise Finl Inc | — | 3 | $1.24K | 0.0% | −$129 | Held |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 19 | $1.24K | 0.0% | $141 | Held |
| Cracker Barrel Old Ctry Stor | — | 40 | $1.12K | 0.0% | $108 | Held |
| Bio-Techne Corp | TECH | 20 | $1.04K | 0.0% | −$131 | Held |
| General Dynamics Corp | GD | 3 | $1.03K | 0.0% | $20 | Cut−$4.02K |
| Ge Healthcare Technologies I | — | 14 | $997 | 0.0% | −$151 | Held |
| Twin Disc Inc | TWIN | 66 | $995 | 0.0% | −$106 | Held |
| FTAI Infrastructure Inc. | FIP | 200 | $988 | 0.0% | $66 | Held |
| Equity Lifestyle Pptys Inc | ELS | 15 | $936 | 0.0% | $27 | Held |
| Kraft Heinz Co | KHC | 41 | $922 | 0.0% | −$72 | Held |
| Amplify Etf Tr | — | 38 | $875 | 0.0% | −$257 | Held |
| Quest Diagnostics Inc | DGX | 4 | $784 | 0.0% | $90 | Held |
| Solventum Corp | SOLV | 12 | $784 | 0.0% | −$167 | Held |
| Brighthouse Finl Inc | — | 13 | $778 | 0.0% | −$65 | Held |
| Vanguard Index Fds | — | 4 | $737 | 0.0% | $28 | Held |
| Gildan Activewear Inc. | GIL | 12 | $668 | 0.0% | — | New |
| MasterBrand, Inc. | MBC | 80 | $665 | 0.0% | −$218 | Held |
| Fifth Third Bancorp | — | 13 | $604 | 0.0% | −$5 | Held |
| Nordic American Tankers Limi | — | 100 | $586 | 0.0% | $242 | Held |
| Quantumscape Corp | QS | 80 | $510 | 0.0% | −$324 | Held |
| Pinnacle West Cap Corp | — | 5 | $504 | 0.0% | $60 | Held |
| Citigroup Inc | — | 4 | $454 | 0.0% | −$13 | Held |
| Lumen Technologies, Inc. | LUMN | 65 | $452 | 0.0% | −$53 | Held |
| Uranium Energy Corp | UEC | 33 | $446 | 0.0% | $61 | Held |
| Restaurant Brands Intl Inc | — | 6 | $443 | 0.0% | $34 | Held |
| Angel Studios, Inc. | ANGX | 145 | $442 | 0.0% | −$235 | Held |
| NIKE, Inc. | NKE | 6 | $317 | 0.0% | −$65 | Held |
| Nokia Corp | — | 29 | $233 | 0.0% | $45 | Held |
| Wendys Co | — | 27 | $188 | 0.0% | −$37 | Held |
| Acco Brands Corp | ACCO | 18 | $54 | 0.0% | −$13 | Held |
| Avanos Med Inc | — | 2 | $28 | 0.0% | $6 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.