IAG Wealth Partners, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1827261
Institutional-grade research for retail investors

13F Reported Value

$895.9M

Holdings

509

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

IAG Wealth Partners, LLC disclosed 509 positions worth $895.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 29 new positions and exited 17. The portfolio is most concentrated in Other (81.2% of disclosed assets). All figures are sourced directly from IAG Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1827261.

Sector Allocation

OtherFinancialsTechnologyHealthcareIndustrialsUtilities

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • STATE STREET

    Quality

    $64.8M846,198 sh
  • JPMORGAN ACTIVE

    Quality

    $59.7M1,109,543 sh
  • NYLI MACKAY

    Quality

    $45.9M1,905,068 sh
  • AVANTIS INTL

    Quality

    $43.4M580,522 sh
  • GOLDMAN SACHS

    Quality

    $40.7M325,461 sh
  • $35.7M399,184 sh
  • ISHARES CORE

    Quality

    $28.2M522,211 sh
  • $27.9M647,826 sh
  • $26.3M500,699 sh
  • ISHARES CORE

    Quality

    $25.0M38,259 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of IAG Wealth Partners, LLC's 509 positions.

Showing top 10 of 509 holdings.

Sector Allocation

Other

$727.2M

Financials

$150.5M

Technology

$5.3M

Healthcare

$2.9M

Industrials

$2.7M

Utilities

$2.5M

Consumer Discretionary

$1.8M

Energy

$1.0M

Full Holdings — IAG Wealth Partners, LLC (Q1 2026)

All 509 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1STATE STREET$64.8M7.2%+4%
2JPMORGAN ACTIVE$59.7M6.7%-8%
3NYLI MACKAY$45.9M5.1%+4%
4AVANTIS INTL$43.4M4.8%+7%
5GOLDMAN SACHS$40.7M4.5%-1%
6WT$WTWisdomTree, Inc.$35.7M4.0%+2%62.9
7ISHARES CORE$28.2M3.1%-1%
8GS$GSGOLDMAN SACHS GROUP INC$27.9M3.1%+8%
9WT$WTWisdomTree, Inc.$26.3M2.9%+2%62.9
10ISHARES CORE$25.0M2.8%-0%
11SIMPLIFY MANAGED$24.0M2.7%-2%
12IVZ$IVZInvesco Ltd.$22.5M2.5%-0%
13VANGUARD GROWTH$22.2M2.5%+5%
14AVANTIS INTL$21.7M2.4%+21%
15JPMORGAN$20.7M2.3%+3%
16PGIM ULTRA$20.6M2.3%-7%
17FIDELITY ENHANCED$20.3M2.3%NEW
18STATE STREET$18.9M2.1%+10%
19VANECK NATURAL$18.3M2.0%-23%
20ISHARES MORNINGSTAR$18.1M2.0%+3%
21IMGP DBI$16.3M1.8%-4%
22STATE STREET$14.0M1.6%-2%
23STATE STREET$13.6M1.5%+1%
24COLUMBIA RESEARCH$13.2M1.5%+8%
25WT$WTWisdomTree, Inc.$11.2M1.3%+3%62.9
26STATE STREET$10.8M1.2%+1%
27ISHARES RUSSELL$10.5M1.2%+14%
28VICTORYSHARES SMALL$10.3M1.1%-14%
29STT$STTSTATE STREET CORP$10.2M1.1%+3%61.5
30FLEXSHARES MORNINGSTAR$9.0M1.0%+4%
31STATE STREET$7.7M0.9%+2%
32STATE STREET$6.9M0.8%-3%
33STATE STREET$6.5M0.7%+3%
34VANGUARD DIVIDEND$6.4M0.7%-2%
35STATE STREET$5.8M0.6%-3%
36AVANTIS EMERGING$5.6M0.6%+2%
37STATE STREET$5.3M0.6%+3%
38DIMENSIONAL EMERGING$5.2M0.6%-2%
39JPMORGAN$5.1M0.6%+5%
40PIMCO ENHANCED$4.8M0.5%+9%
41HARTFORD MULTIFACTOR$4.7M0.5%-1%
42FIDELITY COVINGTON$4.6M0.5%+28%
43IVZ$IVZInvesco Ltd.$4.4M0.5%-7%
44FIDELITY ENHANCED$4.4M0.5%+13%
45STT$STTSTATE STREET CORP$4.3M0.5%-5%61.5
46ISHARES MORNINGSTAR$4.3M0.5%+2%
47FRANKLIN US$3.5M0.4%+4%
48DIMENSIONAL INTL$3.4M0.4%+6%
49NEUBERGER COMMODITY$3.4M0.4%-19%
50VICTORYSHARES US$3.2M0.4%+4%
51JOHN HANCOCK$3.0M0.3%-1%
52JPMORGAN BETABUILDERS$2.3M0.3%+4%
53BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.3M0.3%+1%64.5
54AVANTIS INTL$2.3M0.3%-1%
55JANUS DETROIT$2.2M0.3%-1%
56HARTFORD SCHRODERS$2.2M0.2%-5%
57STATE STREET$2.1M0.2%-1%
58JPMORGAN HEDGED$2.1M0.2%-0%
59JPMORGAN$2.0M0.2%+17%
60JNJ$JNJJOHNSON & JOHNSON$1.7M0.2%+0%72.8
61STATE STREET$1.6M0.2%-4%
62STATE STREET$1.6M0.2%+8%
63WEC$WECWEC ENERGY GROUP, INC.$1.5M0.2%+30%67
64AAPL$AAPLApple Inc.$1.5M0.2%-1%76.1
65VANGUARD TOTAL$1.3M0.1%+0%
66WT$WTWisdomTree, Inc.$1.3M0.1%-9%62.9
67STATE STREET$1.3M0.1%+11%
68VANGUARD S&P$1.3M0.1%+0%
69INVESCO MSCI$1.2M0.1%-2%
70SCHWAB US$1.1M0.1%-10%
71CAPITAL GROUP$1.0M0.1%+20%
72JPMORGAN BETABUILDERS$907,1730.1%-5%
73MSFT$MSFTMICROSOFT CORP$838,3330.1%+3%83.7
74VANGUARD FTSE$803,3040.1%-1%
75QQQ$QQQINVESCO QQQ TRUST, SERIES 1$792,4690.1%+9%
76STATE STREET$788,8930.1%-9%
77NVDA$NVDANVIDIA CORP$780,4460.1%-7%90.2
78VANGUARD FSTE$740,0550.1%-10%
79GS$GSGOLDMAN SACHS GROUP INC$735,2630.1%-4%
80BA$BABOEING CO$692,8240.1%NEW51.8
81NUVEEN ESG$684,8870.1%-3%
82JANUS HENDERSON$662,3460.1%+104%
83ISHARES RUSSELL$636,6160.1%-12%
84ISHARES RUSSELL$573,0820.1%+0%
85JANUS DETROIT$540,5600.1%-5%
86STATE STREET$441,3080.1%+5%
87LLY$LLYELI LILLY & Co$424,9340.1%+0%89.3
88ISHARES CORE$414,8380.1%-0%
89JCI$JCIJohnson Controls International plc$413,0160.1%-2%
90STATE STREET$393,0510.0%-9%
91VANGUARD SMALL$386,8570.0%+1%
92JPM$JPMJPMORGAN CHASE & CO$362,6980.0%+8%35.6
93SPY$SPYSPDR S&P 500 ETF TRUST$360,0780.0%+0%
94AMZN$AMZNAMAZON COM INC$350,5160.0%+3%74.6
95PIMCO SHORT$348,5590.0%NEW
96ISHARES MSCI$343,6690.0%+0%
97VANGUARD VALUE$336,7820.0%-12%
98COST$COSTCOSTCO WHOLESALE CORP /NEW$326,8290.0%+0%67
99ISHARES CORE$324,8210.0%+0%
100FIRST TRUST$316,0120.0%-15%
101CVX$CVXCHEVRON CORP$306,3390.0%+11%54.7
102HD$HDHOME DEPOT, INC.$306,1970.0%-6%69.2
103ISHARES FUTURE$302,8170.0%+0%
104NEE$NEENEXTERA ENERGY INC$297,2160.0%+0%71.7
105KO$KOCOCA COLA CO$289,4220.0%+0%74
106ETHA$ETHAiShares Ethereum Trust ETF$288,4700.0%NEW
107CAT$CATCATERPILLAR INC$285,5100.0%+0%67.8
108GOOGL$GOOGLAlphabet Inc.$282,5570.0%+0%80.2
109GLD$GLDSPDR GOLD TRUST$279,2590.0%-8%
110DE$DEDEERE & CO$278,8330.0%+0%57.4
111SCHWAB US$274,5000.0%+0%
112ISHARES ESG$259,4460.0%+0%
113WT$WTWisdomTree, Inc.$256,2370.0%-4%62.9
114AVGO$AVGOBroadcom Inc.$254,1090.0%+12%86.4
115MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$241,7700.0%+0%
116ORCL$ORCLORACLE CORP$236,9940.0%+0%67.2
117XTRACKERS MSCI$235,8350.0%-7%
118PEP$PEPPEPSICO INC$227,3460.0%+193%62.7
119ET$ETEnergy Transfer LP$211,4050.0%-12%64.5
120SCHWAB US$196,9410.0%-16%
121GLOBAL X$194,0940.0%-10%
122ISHARES RUSSELL$187,8160.0%-1%
123MCD$MCDMCDONALDS CORP$186,9980.0%+10%73.9
124GWW$GWWW.W. GRAINGER, INC.$184,3470.0%+56%69.5
125MSTR$MSTRStrategy Inc$181,4600.0%+381%25.4
126ISHARES TECHNOLOGY$177,4290.0%+0%
127XOM$XOMEXXON MOBIL CORP$175,2580.0%-24%61.8
128DGICA$DGICADONEGAL GROUP INC$169,9450.0%+0%58.7
129TSLA$TSLATesla, Inc.$168,7750.0%+0%50.1
130NOC$NOCNORTHROP GRUMMAN CORP /DE/$167,8310.0%-9%60.5
131T$TAT&T INC.$167,0410.0%+0%71.9
132ABBV$ABBVAbbVie Inc.$162,3420.0%+2%59.3
133WPC$WPCW. P. Carey Inc.$162,1210.0%+0%62.1
134FIRST TRUST$160,5790.0%-31%
135BITMINE IMMERSION$155,3320.0%+352%
136INVESCO S&P$152,1050.0%-89%
137AMAT$AMATAPPLIED MATERIALS INC /DE$151,9940.0%+0%74.8
138ISHARES SEMICONDUCTOR$151,9640.0%+6%
139NIC$NICNICOLET BANKSHARES INC$151,1470.0%+0%
140WT$WTWisdomTree, Inc.$149,4700.0%-66%62.9
141AMGN$AMGNAMGEN INC$149,0570.0%+25%79.5
142ISHARES U S$147,7650.0%+1130%
143NUVEEN ESG$146,6060.0%+6%
144VANGUARD FTSE$144,3720.0%+0%
145MFS BLENDED$141,2840.0%NEW
146GS$GSGOLDMAN SACHS GROUP INC$141,2810.0%-4%
147GOOG$GOOGAlphabet Inc.$137,3840.0%+3%80.2
148NUVEEN ESG$134,1270.0%+0%
149DIMENSIONAL US$133,3110.0%+0%
150SCHWAB US$132,1700.0%+2892%
151STATE STREET$131,4540.0%+8%
152INVESCO MSCI$130,1620.0%-87%
153V$VVISA INC.$128,4520.0%+0%83.5
154IVZ$IVZInvesco Ltd.$127,5880.0%+0%
155WM$WMWASTE MANAGEMENT INC$119,4910.0%+23%70.7
156STATE STREET$118,9410.0%+0%
157MRK$MRKMerck & Co., Inc.$117,8170.0%-6%70.9
158LNT$LNTALLIANT ENERGY CORP$113,3810.0%-7%56.7
159PGIM SHORT$113,1260.0%NEW
160AEE$AEEAMEREN CORP$112,0090.0%+0%63.5
161TJX$TJXTJX COMPANIES INC /DE/$111,4710.0%+23%70.7
162ISHARES MSCI$109,8540.0%+3%
163META$METAMeta Platforms, Inc.$109,8500.0%-14%80.9
164FIRST TRUST$109,2480.0%+0%
165ISHARES CORE$106,7890.0%+0%
166XEL$XELXCEL ENERGY INC$101,3650.0%+0%
167CSCO$CSCOCISCO SYSTEMS, INC.$100,2470.0%+16%72.3
168IAU$IAUISHARES GOLD TRUST$99,6210.0%-15%
169STATE STREET$99,0800.0%+0%
170JPMORGAN$95,1610.0%-97%
171WT$WTWisdomTree, Inc.$95,0000.0%+0%62.9
172SYM$SYMSymbotic Inc.$93,2060.0%+29%55.1
173ISHARES GLOBAL$90,1380.0%+0%
174ARK AUTONOMOUS$89,6220.0%+0%
175SO$SOSOUTHERN CO$89,3670.0%+0%65.1
176WMT$WMTWalmart Inc.$88,6920.0%+39%63.2
177NU$NUNu Holdings Ltd.$84,2620.0%+0%
178SPG$SPGSIMON PROPERTY GROUP INC.$80,3940.0%+37%76.9
179LIN$LINLINDE PLC$78,8260.0%+41%
180ISHARES EUROPE$78,7970.0%+0%
181PFH$PFHPRUDENTIAL FINANCIAL INC$77,9350.0%+6%58.6
182TMO$TMOTHERMO FISHER SCIENTIFIC INC.$75,2040.0%+19%63.7
183VANGUARD SMALL$74,6560.0%+0%
184ISHARES S&P$74,3250.0%+0%
185SLV$SLViShares Silver Trust$74,1370.0%+0%
186IVZ$IVZInvesco Ltd.$73,9910.0%+0%
187ISHARES ESG$73,1490.0%+0%
188ISHARES S&P$70,6940.0%+0%
189NFG$NFGNATIONAL FUEL GAS CO$70,4700.0%+0%80.4
190ADP$ADPAUTOMATIC DATA PROCESSING INC$67,5710.0%+0%77.9
191VZ$VZVERIZON COMMUNICATIONS INC$66,9440.0%-21%71.6
192VANGUARD HIGH$65,4600.0%+30%
193VANGUARD INFORMATION$63,4920.0%+0%
194UPS$UPSUNITED PARCEL SERVICE INC$62,9630.0%-45%58.2
195PH$PHParker-Hannifin Corp$62,6670.0%-1%73.8
196DIS$DISWalt Disney Co$60,1840.0%-32%68.9
197MAR$MARMARRIOTT INTERNATIONAL INC /MD/$59,5270.0%+0%65.9
198WELL$WELLWELLTOWER INC.$59,3130.0%+0%75.7
199FSSL$FSSLFS Specialty Lending Fund$58,7350.0%-21%
200WT$WTWisdomTree, Inc.$58,0990.0%+5377%62.9
201NFLX$NFLXNETFLIX INC$56,7280.0%-27%86.7
202PG$PGPROCTER & GAMBLE Co$55,4020.0%-13%72.9
203MO$MOALTRIA GROUP, INC.$55,1740.0%+2%72.1
204ABT$ABTABBOTT LABORATORIES$54,4730.0%+43%67
205MS$MSMORGAN STANLEY$54,3070.0%+51%
206FDX$FDXFEDEX CORP$54,1390.0%+0%60.3
207GLDM$GLDMWorld Gold Trust$53,9450.0%-41%
208ARK NEXT$53,6720.0%+0%
209VANGUARD SMALL$53,2270.0%+0%
210DIMENSIONAL US$53,2070.0%+0%
211IBIT$IBITiShares Bitcoin Trust ETF$53,0950.0%-82%
212ASML$ASMLASML HOLDING NV$52,8330.0%+0%
213AEM$AEMAGNICO EAGLE MINES LTD$51,5570.0%-11%
214CTAS$CTASCINTAS CORP$50,7430.0%+0%76.3
215JPMORGAN$49,4460.0%+0%
216ISHARES CORE$49,1380.0%+0%
217MPC$MPCMarathon Petroleum Corp$48,8360.0%+0%50.7
218MFS ACTIVE$47,9560.0%-96%
219CEF$CEFSprott Physical Gold & Silver Trust$47,7200.0%+0%
220VANGUARD RUSSELL$46,6290.0%+0%
221BMO$BMOBANK OF MONTREAL /CAN/$45,3390.0%+0%
222ROK$ROKROCKWELL AUTOMATION, INC$44,5190.0%+0%68.2
223BABA$BABAAlibaba Group Holding Ltd$44,2530.0%+0%
224IVZ$IVZInvesco Ltd.$43,8010.0%+0%
225ARK INNOVATION$42,3790.0%+0%
226ISHARES CORE$41,5460.0%+101%
227ISHARES S&P$41,4580.0%+0%
228MGEE$MGEEMGE ENERGY INC$40,8090.0%-7%
229TKO$TKOTKO Group Holdings, Inc.$40,3300.0%+0%73.1
230GE$GEGENERAL ELECTRIC CO$40,0110.0%+23%74.8
231STATE STREET$39,5680.0%+0%
232COF$COFCAPITAL ONE FINANCIAL CORP$39,4040.0%+0%71
233WPM$WPMWheaton Precious Metals Corp.$39,3040.0%-13%
234ISHARES CORE$37,7750.0%+0%
235SCHW$SCHWSCHWAB CHARLES CORP$37,5920.0%+0%77.2
236CAPITAL GROUP$36,9050.0%+168%
237LOW$LOWLOWES COMPANIES INC$36,8600.0%+179%63.5
238FTAI$FTAIFTAI Aviation Ltd.$36,7500.0%-25%
239DUK$DUKDuke Energy CORP$36,0090.0%+155%64
240PFE$PFEPFIZER INC$35,6850.0%+1%69
241AMD$AMDADVANCED MICRO DEVICES INC$35,3970.0%+10%78.8
242RCL$RCLROYAL CARIBBEAN CRUISES LTD$34,9480.0%+0%
243TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$34,8090.0%+0%
244__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$34,7580.0%+184%36.7
245PANW$PANWPalo Alto Networks Inc$34,6290.0%+8%66.5
246VANECK GOLD$34,4130.0%-15%
247EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$34,2070.0%+0%66.4
248FISV$FISVFISERV INC$33,8150.0%+0%67.4
249KMB$KMBKIMBERLY CLARK CORP$31,6430.0%-31%61.7
250FIS$FISFidelity National Information Services, Inc.$31,5240.0%-18%69.6
251STATE STREET$31,5210.0%+0%
252ASB$ASBASSOCIATED BANC-CORP$31,4970.0%+4250%
253STATE STREET$31,3080.0%+0%
254ELV$ELVElevance Health, Inc.$30,4460.0%+0%59.4
255UNP$UNPUNION PACIFIC CORP$30,3280.0%-67%74
256WT$WTWisdomTree, Inc.$30,2260.0%+0%62.9
257COR$CORCencora, Inc.$30,1570.0%+0%59.6
258COP$COPCONOCOPHILLIPS$29,7000.0%+0%74.8
259LMT$LMTLOCKHEED MARTIN CORP$29,6150.0%+4800%65
260FIDELITY TOTAL$29,2420.0%+0%
261IVZ$IVZInvesco Ltd.$28,4160.0%+0%
262AVANTIS U S$27,9570.0%-7%
263YUM$YUMYUM BRANDS INC$27,6750.0%+0%71.7
264UFPI$UFPIUFP INDUSTRIES INC$27,6360.0%NEW52.7
265STATE STREET$27,4440.0%-33%
266APH$APHAMPHENOL CORP /DE/$27,0390.0%-32%80.5
267STLD$STLDSTEEL DYNAMICS INC$27,0000.0%-53%56
268JSM$JSMNAVIENT CORP$26,9940.0%+0%35.5
269CNI$CNICANADIAN NATIONAL RAILWAY CO$26,9260.0%+0%
270ORLY$ORLYO REILLY AUTOMOTIVE INC$26,3080.0%+0%72.7
271ISHARES S&P$26,2140.0%+0%
272CCZ$CCZCOMCAST CORP$26,0980.0%+0%70.4
273GNRC$GNRCGENERAC HOLDINGS INC.$25,9790.0%+0%58.2
274ISHARES MSCI$25,5620.0%+0%
275REGN$REGNREGENERON PHARMACEUTICALS, INC.$25,4970.0%+0%75.1
276CHD$CHDCHURCH & DWIGHT CO INC /DE/$25,1970.0%+0%65.3
277LPLA$LPLALPL Financial Holdings Inc.$25,1710.0%+0%61.8
278PROSHARES S&P$24,9120.0%+0%
279VANECK URANIUM$24,7730.0%+0%
280PLTR$PLTRPalantir Technologies Inc.$24,5760.0%+0%85.8
281INVESCO INDIA$24,5270.0%+0%
282CPT$CPTCAMDEN PROPERTY TRUST$24,4150.0%+0%69.4
283CRM$CRMSalesforce, Inc.$24,2670.0%+0%75.2
284ISHARES CORE$24,1310.0%-80%
285IRM$IRMIRON MOUNTAIN INC$24,1050.0%-20%50.7
286DHR$DHRDANAHER CORP /DE/$23,9210.0%+0%63.9
287WMB$WMBWILLIAMS COMPANIES, INC.$23,3620.0%+0%72.8
288BDX$BDXBECTON DICKINSON & CO$23,2700.0%+0%50.7
289HPE$HPEHewlett Packard Enterprise Co$23,2150.0%+0%52.5
290PPG$PPGPPG INDUSTRIES INC$23,1780.0%+0%57.1
291EMR$EMREMERSON ELECTRIC CO$23,0600.0%+4%65.9
292VLO$VLOVALERO ENERGY CORP/TX$22,9780.0%+0%51.4
293TTC$TTCTORO CO$22,4260.0%+0%69.5
294DIMENSIONAL US$22,0980.0%+0%
295PYPL$PYPLPayPal Holdings, Inc.$21,5800.0%+73%70.5
296MU$MUMICRON TECHNOLOGY INC$20,9460.0%NEW88.4
297LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$20,7090.0%+0%66.5
298VANGUARD INTERNATIONAL$20,7000.0%+0%
299UAL$UALUnited Airlines Holdings, Inc.$20,4400.0%+0%61.3
300BMY$BMYBRISTOL MYERS SQUIBB CO$20,3180.0%+0%70.1
301HOG$HOGHARLEY-DAVIDSON, INC.$20,2000.0%+0%55
302EOG$EOGEOG RESOURCES INC$20,0950.0%+0%71.1
303HARBOR LONG$20,0750.0%+20%
304CCJ$CCJCAMECO CORP$19,9840.0%+0%
305BKR$BKRBaker Hughes Co$19,8410.0%+0%63.4
306MPT$MPTMEDICAL PROPERTIES TRUST INC$19,8110.0%+2%42
307NUVEEN ESG$19,5790.0%+0%
308FIRST TRUST$19,5170.0%+0%
309UNH$UNHUNITEDHEALTH GROUP INC$19,4820.0%+11%66.8
310SHW$SHWSHERWIN WILLIAMS CO$19,2330.0%+0%65.3
311FIRST TRUST$19,2220.0%+0%
312VANGUARD MEGA$19,1070.0%NEW
313DAL$DALDELTA AIR LINES, INC.$19,0800.0%+0%64.4
314IVZ$IVZInvesco Ltd.$19,0160.0%+0%
315SBUX$SBUXSTARBUCKS CORP$18,5450.0%NEW54.6
316QCOM$QCOMQUALCOMM INC/DE$18,2870.0%-21%81.9
317DRS$DRSLeonardo DRS, Inc.$17,8080.0%+0%63.8
318SGOL$SGOLabrdn Gold ETF Trust$17,6700.0%NEW
319F$FFORD MOTOR CO$17,6220.0%+0%58.5
320EGP$EGPEASTGROUP PROPERTIES INC$17,5840.0%+0%72.4
321GEV$GEVGE Vernova Inc.$17,4580.0%+0%70.1
322RF$RFREGIONS FINANCIAL CORP$16,7950.0%NEW
323MUSA$MUSAMurphy USA Inc.$16,7950.0%+0%53.2
324VRT$VRTVertiv Holdings Co$16,7890.0%+0%82.7
325MCK$MCKMCKESSON CORP$16,4420.0%+138%63.7
326ISHARES U S$16,3220.0%+0%
327IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$16,2400.0%NEW66.7
328AVA$AVAAVISTA CORP$16,0560.0%+0%57.9
329HON$HONHONEYWELL INTERNATIONAL INC$16,0480.0%NEW65.7
330ROP$ROPROPER TECHNOLOGIES INC$15,9240.0%+0%72.2
331MAIN$MAINMain Street Capital CORP$15,8880.0%+0%
332KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$15,8650.0%-18%48
333CAPITAL GROUP$15,5700.0%+14%
334PSX$PSXPhillips 66$15,4850.0%+0%47.6
335BMI$BMIBADGER METER INC$15,2350.0%+0%71.6
336ALL$ALLALLSTATE CORP$15,1360.0%+0%76.6
337ISHARES MSCI$15,0820.0%-88%
338XTRACKERS S&P$15,0070.0%+0%
339OESX$OESXORION ENERGY SYSTEMS, INC.$14,8580.0%+0%36
340NOW$NOWServiceNow, Inc.$14,6370.0%+56%76
341PRINCIPAL ACTIVE$14,5810.0%NEW
342TXN$TXNTEXAS INSTRUMENTS INC$14,5610.0%+0%70.4
343SCCO$SCCOSOUTHERN COPPER CORP/$14,4530.0%+0%86.6
344VANECK VIETNAM$14,3480.0%+0%
345CAPITAL GROUP$14,3310.0%+5%
346WBD$WBDWarner Bros. Discovery, Inc.$14,1700.0%+0%42.1
347ISHARES GLOBAL$13,9120.0%+0%
348TDG$TDGTransDigm Group INC$13,9080.0%+0%75.4
349CW$CWCURTISS WRIGHT CORP$13,6230.0%+0%70.7
350O$OREALTY INCOME CORP$13,3370.0%+0%74.6
351HELP$HELPCYBIN INC.$13,2000.0%+0%
352ISHARES RUSSELL$13,1930.0%+0%
353CDE$CDECoeur Mining, Inc.$13,0260.0%NEW78.1
354CAPITAL GROUP$12,7420.0%+147%
355PACER US$12,5120.0%+0%
356LCNB$LCNBLCNB CORP$12,4720.0%+0%
357INVESCO BUILDING$12,3920.0%+0%
358INNOVATOR ETFS$12,3530.0%NEW
359ISHARES RUSSELL$12,2510.0%-9%
360XYZ$XYZBlock, Inc.$12,0360.0%+0%60.3
361NVO$NVONOVO NORDISK A S$11,9810.0%+0%
362LYFT$LYFTLyft, Inc.$11,9700.0%+125%63.1
363CDNS$CDNSCADENCE DESIGN SYSTEMS INC$11,9480.0%+0%74.4
364VANGUARD FTSE$11,7280.0%-4%
365BX$BXBlackstone Inc.$11,4990.0%+0%68
366CRWD$CRWDCrowdStrike Holdings, Inc.$11,3220.0%NEW55
367FOXA$FOXAFox Corp$11,2710.0%NEW65.1
368AG$AGFIRST MAJESTIC SILVER CORP$11,1700.0%-32%
369SQM$SQMCHEMICAL & MINING CO OF CHILE INC$11,0890.0%+0%
370ISHARES TIPS$11,0360.0%+20%
371RIO$RIORIO TINTO PLC$11,0080.0%+0%
372VANGUARD TOTAL$10,9720.0%+21%
373MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$10,9340.0%+0%76.3
374ISHARES IBOXX$10,9000.0%+21%
375NBIS$NBISNebius Group N.V.$10,8960.0%-5%
376CCL$CCLCarnival Corp Ltd.$10,8700.0%+110%
377VANGUARD FTSE$10,7160.0%-7%
378CAPITAL GROUP$10,3290.0%+0%
379VANGUARD EXTENDED$10,2900.0%+0%
380ADI$ADIANALOG DEVICES INC$10,1800.0%+0%76.2
381OKE$OKEONEOK INC /NEW/$10,1240.0%+0%72
382ISHARES MSCI$10,1110.0%+0%
383FAST$FASTFASTENAL CO$9,9300.0%+0%73.5
384JOBY$JOBYJoby Aviation, Inc.$9,9120.0%+0%28.7
385ISHARES MSCI$9,7820.0%+0%
386IVZ$IVZInvesco Ltd.$9,5960.0%+0%
387IDXX$IDXXIDEXX LABORATORIES INC /DE$9,5520.0%+0%73.6
388ISHARES MSCI$9,4790.0%+0%
389ARK GENOMIC$9,2730.0%+0%
390IOVA$IOVAIOVANCE BIOTHERAPEUTICS, INC.$9,1960.0%NEW30.6
391ISHARES ESG$9,1920.0%+0%
392NEM$NEMNEWMONT Corp /DE/$9,0930.0%+0%88.3
393LEGN$LEGNLegend Biotech Corp$9,0450.0%NEW44.2
394PBA$PBAPEMBINA PIPELINE CORP$8,9520.0%+0%
395OTTR$OTTROtter Tail Corp$8,7770.0%+0%55.2
396ISHARES ESG$8,6990.0%+0%
397SOFI$SOFISoFi Technologies, Inc.$8,6390.0%-76%53.8
398INSPIRE INTL$8,3750.0%+0%
399VANGUARD S&P$8,1540.0%-99%
400IVZ$IVZInvesco Ltd.$7,9770.0%+0%
401RPM$RPMRPM INTERNATIONAL INC/DE/$7,6540.0%+0%57.3
402ITW$ITWILLINOIS TOOL WORKS INC$7,5480.0%+0%71.2
403INTU$INTUINTUIT INC.$7,3500.0%+0%82
404MMM$MMM3M CO$7,2620.0%+0%60.7
405SYY$SYYSYSCO CORP$7,1330.0%+0%58.4
406COIN$COINCoinbase Global, Inc.$6,8100.0%NEW68
407INFY$INFYInfosys Ltd$6,7010.0%+0%
408BAC$BACBANK OF AMERICA CORP /DE/$6,4840.0%+0%68.4
409INNOVATOR U S$6,4480.0%NEW
410PM$PMPhilip Morris International Inc.$6,4480.0%+0%80.5
411MTN$MTNVAIL RESORTS INC$6,4160.0%+0%65
412DOV$DOVDOVER Corp$6,2540.0%-9%63.1
413ISHARES MORNINGSTAR$6,0530.0%-19%
414WAT$WATWATERS CORP /DE/$5,9560.0%NEW69.9
415PUTNAM FOCUSED$5,8930.0%+0%
416AVXL$AVXLANAVEX LIFE SCIENCES CORP.$5,7720.0%+0%
417FIDELITY BLUE$5,7640.0%+0%
418MET$METMETLIFE INC$5,6580.0%+0%73.9
419VANGUARD REAL$5,4990.0%+24%
420MSGS$MSGSMadison Square Garden Sports Corp.$5,4640.0%+0%46.5
421ISHARES MSCI$5,4290.0%+0%
422LTH$LTHLife Time Group Holdings, Inc.$5,3880.0%+0%67.8
423ALB$ALBALBEMARLE CORP$5,0270.0%+0%50.2
424AVANTIS U S$5,0030.0%+0%
425MA$MAMastercard Inc$4,9970.0%+0%81.7
426RGA$RGAREINSURANCE GROUP OF AMERICA INC$4,9410.0%-41%53.3
427AVANTIS U S$4,7500.0%+0%
428IVZ$IVZInvesco Ltd.$4,7080.0%+0%
429WTS$WTSWATTS WATER TECHNOLOGIES INC$4,6450.0%-54%70.7
430WRAP$WRAPWRAP TECHNOLOGIES, INC.$4,6200.0%+0%
431VANGUARD FTSE$4,5810.0%+0%
432VANGUARD TOTAL$4,5490.0%-52%
433CEG$CEGConstellation Energy Corp$4,4680.0%+0%62.5
434AMERICAN BEACON$4,3840.0%+0%
435MDLZ$MDLZMondelez International, Inc.$4,3810.0%+0%53.9
436MATW$MATWMATTHEWS INTERNATIONAL CORP$3,9500.0%+0%41.3
437EOLS$EOLSEvolus, Inc.$3,8100.0%+0%30
438STZ$STZCONSTELLATION BRANDS, INC.$3,7500.0%+0%65
439UBER$UBERUber Technologies, Inc$3,6680.0%NEW79.3
440AXP$AXPAMERICAN EXPRESS CO$3,6300.0%NEW73.2
441ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$3,6170.0%+0%64.9
442LFMD$LFMDLifeMD, Inc.$3,6100.0%+0%40
443INNOVATOR U S$3,5770.0%NEW
444IRWD$IRWDIRONWOOD PHARMACEUTICALS INC$3,5100.0%NEW55.9
445EQH$EQHEquitable Holdings, Inc.$3,4730.0%+0%48.9
446INNOVATOR U S$3,4020.0%NEW
447HRL$HRLHORMEL FOODS CORP /DE/$3,3980.0%+0%58.4
448VANECK JR$3,3610.0%+0%
449GLW$GLWCORNING INC /NY$3,2630.0%+0%72.7
450SHEL$SHELShell plc$3,1620.0%NEW
451BSX$BSXBOSTON SCIENTIFIC CORP$3,1380.0%+0%79.9
452DELL$DELLDell Technologies Inc.$3,1180.0%+0%76
453FBIN$FBINFortune Brands Innovations, Inc.$3,1180.0%+0%48.7
454JPMORGAN BETABUILDERS$3,0620.0%+0%
455CCI$CCICROWN CASTLE INC.$2,9270.0%+0%52.9
456SILA$SILASila Realty Trust, Inc.$2,7710.0%+0%51.3
457SIREN NEXGEN$2,6870.0%+0%
458FE$FEFIRSTENERGY CORP$2,6850.0%+0%61.6
459IREN$IRENIREN Ltd$2,6730.0%-7%
460ZIM$ZIMZIM Integrated Shipping Services Ltd.$2,5560.0%+0%
461INSPIRE SMALL$2,5180.0%+0%
462SCHWAB FUNDAMENTAL$2,4950.0%+0%
463EXC$EXCEXELON CORP$2,4020.0%+0%63.9
464CSIQ$CSIQCanadian Solar Inc.$2,3130.0%+0%
465PHM$PHMPULTEGROUP INC/MI/$2,3050.0%+0%65.1
466DEO$DEODIAGEO PLC$2,2340.0%+0%
467STATE STREET$2,2170.0%-80%
468BAH$BAHBooz Allen Hamilton Holding Corp$2,2070.0%+0%65.5
469SCHWAB FUNDAMENTAL$2,1720.0%+0%
470TOL$TOLToll Brothers, Inc.$2,0400.0%+0%68.3
471BP$BPBP PLC$1,8800.0%+0%
472JPMORGAN$1,8140.0%+0%
473SCHWAB FUNDAMENTAL$1,6450.0%+0%
474QDEL$QDELQuidelOrtho Corp$1,6430.0%+0%26.4
475VOD$VODVODAFONE GROUP PUBLIC LTD CO$1,6370.0%+0%
476VSNT$VSNTVersant Media Group, Inc.$1,5910.0%NEW
477VIA$VIAVia Transportation, Inc.$1,5000.0%NEW
478DJT$DJTTrump Media & Technology Group Corp.$1,4480.0%+0%22.2
479AMP$AMPAMERIPRISE FINANCIAL INC$1,2440.0%+0%70.2
480VAC$VACMARRIOTT VACATIONS WORLDWIDE Corp$1,2370.0%+0%46.2
481CBRL$CBRLCRACKER BARREL OLD COUNTRY STORE, INC$1,1240.0%+0%45.1
482TECH$TECHBIO-TECHNE Corp$1,0450.0%+0%59.6
483GD$GDGENERAL DYNAMICS CORP$1,0300.0%-80%73
484GEHC$GEHCGE HealthCare Technologies Inc.$9970.0%+0%58.2
485TWIN$TWINTWIN DISC INC$9950.0%+0%60.2
486FIP$FIPFTAI Infrastructure Inc.$9880.0%+0%36.4
487ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$9360.0%+0%65.6
488KHC$KHCKraft Heinz Co$9220.0%+0%42.5
489AMPLIFY ALTERNATIVE$8750.0%+0%
490DGX$DGXQUEST DIAGNOSTICS INC$7840.0%+0%69.1
491SOLV$SOLVSolventum Corp$7840.0%+0%55.7
492BHF$BHFBrighthouse Financial, Inc.$7780.0%+0%54.9
493VANGUARD MID$7370.0%+0%
494GIL$GILGildan Activewear Inc.$6680.0%NEW
495MBC$MBCMasterBrand, Inc.$6650.0%+0%41.5
496FITB$FITBFIFTH THIRD BANCORP$6040.0%+0%
497NAT$NATNORDIC AMERICAN TANKERS Ltd$5860.0%+0%
498QS$QSQuantumScape Corp$5100.0%+0%
499PNW$PNWPINNACLE WEST CAPITAL CORP$5040.0%+0%55.5
500C$CCITIGROUP INC$4540.0%+0%54.8
501LUMN$LUMNLumen Technologies, Inc.$4520.0%+0%39.8
502UEC$UECURANIUM ENERGY CORP$4460.0%+0%17.8
503QSR$QSRRestaurant Brands International Inc.$4430.0%+0%71.2
504ANGX$ANGXAngel Studios, Inc.$4420.0%+0%26
505NKE$NKENIKE, Inc.$3170.0%+0%53.4
506NOK$NOKNOKIA CORP$2330.0%+0%
507WEN$WENWendy's Co$1880.0%+0%54.6
508ACCO$ACCOACCO BRANDS Corp$540.0%+0%46.4
509AVNS$AVNSAVANOS MEDICAL, INC.$280.0%+0%31.3

New Positions (29)

PIMCO SHORT$348,559
MFS BLENDED$141,284
PGIM SHORT$113,126
UFPI$UFPI UFP INDUSTRIES INC$27,636
MU$MU MICRON TECHNOLOGY INC$20,946
VANGUARD MEGA$19,107
SGOL$SGOL abrdn Gold ETF Trust$17,670
RF$RF REGIONS FINANCIAL CORP$16,795
IBM$IBM INTERNATIONAL BUSINESS MACHINES CORP$16,240
HON$HON HONEYWELL INTERNATIONAL INC$16,048
PRINCIPAL ACTIVE$14,581
CDE$CDE Coeur Mining, Inc.$13,026
INNOVATOR ETFS$12,353
CRWD$CRWD CrowdStrike Holdings, Inc.$11,322
FOXA$FOXA Fox Corp$11,271

Exited Positions (17)

FRANKLIN FTSE
EXK$EXK ENDEAVOUR SILVER CORP
ISHARES SELECT
AOS$AOS SMITH A O CORP
HII$HII HUNTINGTON INGALLS INDUSTRIES, INC.
NGD$NGD New Gold Inc. /FI
OSCR$OSCR Oscar Health, Inc.
MSM$MSM MSC INDUSTRIAL DIRECT CO INC
SCHWAB INTL
ISHARES 1-5
TSCO$TSCO TRACTOR SUPPLY CO /DE/
NDSN$NDSN NORDSON CORP
ORC$ORC Orchid Island Capital, Inc.
CL$CL COLGATE PALMOLIVE CO
TGT$TGT TARGET CORP

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