Honkamp Krueger Financial Services

Avantax Planning Partners as of March 31, 2024

Portfolio Holdings for Avantax Planning Partners

Avantax Planning Partners holds 465 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 14.4 $445M 4.8M 92.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 10.1 $311M 4.1M 75.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.4 $290M 3.6M 80.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.4 $165M 3.6M 46.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.6 $110M 2.8M 39.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $82M 879k 93.71
Spdr Ser Tr Nuveen Bloomberg (HYMB) 2.3 $72M 2.8M 25.69
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.8 $56M 2.0M 28.40
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.6 $49M 962k 51.36
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $41M 224k 182.61
Ishares Core Msci Emkt (IEMG) 1.2 $36M 699k 51.60
Alps Etf Tr Intl Sec Dv Dog (IDOG) 1.1 $36M 1.2M 29.72
Apple (AAPL) 1.1 $34M 198k 171.48
Ishares Tr National Mun Etf (MUB) 1.1 $34M 313k 107.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $33M 545k 60.30
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $32M 94k 337.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $31M 272k 114.14
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.0 $31M 355k 87.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $31M 609k 50.10
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.9 $29M 563k 50.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $27M 212k 125.33
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.8 $26M 1.1M 24.39
Vaneck Etf Trust High Yld Munietf (HYD) 0.8 $26M 490k 52.26
Microsoft Corporation (MSFT) 0.8 $24M 58k 420.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $21M 506k 41.77
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $21M 391k 52.47
Accel Entertainment Com Cl A1 (ACEL) 0.6 $19M 1.6M 11.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $19M 583k 31.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $18M 218k 82.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $17M 286k 57.86
JPMorgan Chase & Co. (JPM) 0.5 $16M 79k 200.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $15M 187k 81.53
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $15M 607k 24.60
Broadcom (AVGO) 0.5 $15M 11k 1325.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $14M 87k 158.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $13M 157k 84.44
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $13M 133k 97.94
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $13M 267k 48.77
Merck & Co (MRK) 0.4 $13M 98k 131.95
Abbvie (ABBV) 0.4 $12M 68k 182.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $12M 79k 155.91
Coca-Cola Company (KO) 0.4 $12M 200k 61.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $12M 160k 75.40
Home Depot (HD) 0.4 $12M 31k 383.60
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.4 $11M 235k 47.62
Ishares Tr Eafe Value Etf (EFV) 0.4 $11M 203k 54.40
Exxon Mobil Corporation (XOM) 0.4 $11M 94k 116.24
International Business Machines (IBM) 0.4 $11M 57k 190.96
Pepsi (PEP) 0.3 $11M 62k 175.01
Chevron Corporation (CVX) 0.3 $11M 68k 157.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $11M 211k 50.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $9.9M 19k 523.08
Verizon Communications (VZ) 0.3 $9.9M 237k 41.96
Procter & Gamble Company (PG) 0.3 $9.7M 60k 162.25
Fastenal Company (FAST) 0.3 $9.6M 124k 77.14
Texas Instruments Incorporated (TXN) 0.3 $9.6M 55k 174.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $9.5M 91k 104.73
Costco Wholesale Corporation (COST) 0.3 $9.5M 13k 732.65
NVIDIA Corporation (NVDA) 0.3 $9.5M 11k 903.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $9.4M 36k 260.72
Pfizer (PFE) 0.3 $9.1M 326k 27.75
Johnson & Johnson (JNJ) 0.3 $8.6M 55k 158.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $8.3M 69k 120.99
Valero Energy Corporation (VLO) 0.3 $8.3M 48k 170.69
Cisco Systems (CSCO) 0.3 $8.2M 165k 49.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $8.1M 34k 235.79
C H Robinson Worldwide Com New (CHRW) 0.3 $8.0M 105k 76.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.9M 19k 420.52
Vanguard Index Fds Value Etf (VTV) 0.2 $7.6M 47k 162.86
Deere & Company (DE) 0.2 $7.4M 18k 410.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $7.2M 27k 270.80
Thermo Fisher Scientific (TMO) 0.2 $6.9M 12k 581.21
Amgen (AMGN) 0.2 $6.8M 24k 284.31
BlackRock (BLK) 0.2 $6.7M 8.1k 833.72
Amazon (AMZN) 0.2 $6.6M 36k 180.38
Lockheed Martin Corporation (LMT) 0.2 $6.5M 14k 454.87
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $6.5M 273k 23.94
Bank of America Corporation (BAC) 0.2 $6.2M 164k 37.92
McDonald's Corporation (MCD) 0.2 $6.2M 22k 281.95
Us Bancorp Del Com New (USB) 0.2 $6.1M 136k 44.70
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $6.0M 215k 28.04
Altria (MO) 0.2 $6.0M 138k 43.62
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $5.9M 68k 87.29
United Parcel Service CL B (UPS) 0.2 $5.9M 40k 148.63
EOG Resources (EOG) 0.2 $5.3M 41k 127.84
Eli Lilly & Co. (LLY) 0.2 $5.1M 6.5k 777.92
Automatic Data Processing (ADP) 0.2 $4.9M 20k 249.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.6M 30k 150.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.5M 23k 191.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.5M 10k 444.00
Qualcomm (QCOM) 0.1 $4.4M 26k 169.30
ConocoPhillips (COP) 0.1 $4.3M 34k 127.28
Archer Daniels Midland Company (ADM) 0.1 $4.3M 69k 62.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $4.3M 74k 58.11
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $4.2M 175k 23.85
3M Company (MMM) 0.1 $4.1M 39k 106.07
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $4.0M 131k 30.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $4.0M 338k 11.88
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $4.0M 133k 29.99
Meta Platforms Cl A (META) 0.1 $4.0M 8.2k 485.58
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $3.9M 50k 78.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.8M 74k 52.16
Illinois Tool Works (ITW) 0.1 $3.8M 14k 268.33
Visa Com Cl A (V) 0.1 $3.7M 13k 279.08
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $3.7M 95k 38.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.6M 89k 41.08
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $3.6M 143k 24.90
Ishares Tr Ibonds Dec 2032 (IBTM) 0.1 $3.6M 157k 22.67
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $3.5M 65k 53.80
Ishares Tr Ibonds Dec 2033 (IBTO) 0.1 $3.5M 142k 24.29
Tesla Motors (TSLA) 0.1 $3.4M 19k 175.79
UnitedHealth (UNH) 0.1 $3.3M 6.7k 494.69
Vanguard World Inf Tech Etf (VGT) 0.1 $3.3M 6.3k 524.34
Prudential Financial (PRU) 0.1 $3.2M 27k 117.40
Abbott Laboratories (ABT) 0.1 $3.2M 28k 113.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.1M 12k 259.89
Southern Company (SO) 0.1 $3.1M 43k 71.74
Phillips 66 (PSX) 0.1 $3.1M 19k 163.34
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $3.0M 97k 31.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.0M 60k 50.17
Principal Financial (PFG) 0.1 $3.0M 35k 86.31
Duke Energy Corp Com New (DUK) 0.1 $2.9M 30k 96.71
Global X Fds S&p 500 Covered (XYLD) 0.1 $2.9M 71k 40.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.9M 31k 91.25
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $2.9M 38k 76.00
Oracle Corporation (ORCL) 0.1 $2.8M 23k 125.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.8M 46k 61.53
Caterpillar (CAT) 0.1 $2.7M 7.3k 366.45
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $2.6M 112k 23.31
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $2.6M 53k 49.16
Wisdomtree Tr Us High Dividend (DHS) 0.1 $2.6M 30k 86.66
Applied Materials (AMAT) 0.1 $2.6M 12k 206.23
Ishares Tr Core Msci Total (IXUS) 0.1 $2.5M 37k 67.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.5M 40k 62.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M 11k 210.30
Genuine Parts Company (GPC) 0.1 $2.4M 15k 154.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.3M 4.3k 525.79
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $2.2M 87k 25.44
Wal-Mart Stores (WMT) 0.1 $2.2M 37k 60.17
TJX Companies (TJX) 0.1 $2.2M 22k 101.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.2M 12k 179.11
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.2M 32k 67.13
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.1M 11k 186.81
Target Corporation (TGT) 0.1 $2.1M 12k 177.21
Advanced Micro Devices (AMD) 0.1 $2.1M 12k 180.50
Linde SHS (LIN) 0.1 $2.0M 4.4k 464.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.0M 78k 25.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.9M 28k 68.80
General Dynamics Corporation (GD) 0.1 $1.9M 6.6k 282.47
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.8M 17k 108.31
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 14k 129.35
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 8.7k 208.27
Constellation Brands Cl A (STZ) 0.1 $1.8M 6.6k 271.76
Black Hills Corporation (BKH) 0.1 $1.8M 33k 54.60
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.8M 78k 22.71
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 3.5k 504.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 12k 152.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 3.6k 480.74
Union Pacific Corporation (UNP) 0.1 $1.7M 7.1k 245.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.7M 3.1k 556.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.7M 21k 79.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 8.2k 205.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.7M 28k 61.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 4.8k 346.59
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.6M 29k 56.98
Rockwell Automation (ROK) 0.1 $1.6M 5.6k 291.35
salesforce (CRM) 0.1 $1.6M 5.4k 301.17
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $1.6M 51k 31.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.6M 39k 40.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.6M 14k 110.50
Intel Corporation (INTC) 0.0 $1.5M 34k 44.17
Booking Holdings (BKNG) 0.0 $1.5M 418.00 3629.16
Walt Disney Company (DIS) 0.0 $1.5M 12k 122.36
Netflix (NFLX) 0.0 $1.5M 2.5k 607.33
Workiva Com Cl A (WK) 0.0 $1.5M 18k 84.80
Alliant Energy Corporation (LNT) 0.0 $1.5M 30k 50.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.5M 20k 72.63
Boeing Company (BA) 0.0 $1.4M 7.5k 192.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.4M 24k 60.74
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $1.4M 61k 23.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.4M 17k 79.86
Vanguard World Health Car Etf (VHT) 0.0 $1.4M 5.0k 270.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.4M 10k 131.24
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.3M 12k 109.17
Starbucks Corporation (SBUX) 0.0 $1.3M 15k 91.39
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.3M 35k 38.47
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $1.3M 61k 21.97
Owl Rock Capital Corporation (OBDC) 0.0 $1.3M 86k 15.38
Casey's General Stores (CASY) 0.0 $1.3M 4.1k 318.46
Servicenow (NOW) 0.0 $1.3M 1.7k 762.40
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $1.3M 33k 38.84
WesBan (WSBC) 0.0 $1.3M 43k 29.81
Emerson Electric (EMR) 0.0 $1.3M 11k 113.42
Lam Research Corporation (LRCX) 0.0 $1.2M 1.3k 971.92
Consolidated Edison (ED) 0.0 $1.2M 14k 90.81
Waste Management (WM) 0.0 $1.2M 5.6k 213.16
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.2M 25k 47.44
Hubbell (HUBB) 0.0 $1.2M 2.8k 415.05
Nextera Energy (NEE) 0.0 $1.2M 18k 63.91
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.1M 28k 41.59
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 2.4k 481.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.1M 13k 85.65
American Tower Reit (AMT) 0.0 $1.1M 5.6k 197.58
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $1.1M 35k 31.99
Parker-Hannifin Corporation (PH) 0.0 $1.1M 2.0k 555.79
Intuit (INTU) 0.0 $1.1M 1.7k 649.97
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.1M 14k 76.28
McKesson Corporation (MCK) 0.0 $1.1M 2.0k 536.76
Philip Morris International (PM) 0.0 $1.0M 11k 91.62
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0M 9.9k 103.79
Wells Fargo & Company (WFC) 0.0 $1.0M 18k 57.96
American Express Company (AXP) 0.0 $999k 4.4k 227.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $993k 49k 20.30
At&t (T) 0.0 $957k 54k 17.60
Raytheon Technologies Corp (RTX) 0.0 $914k 9.4k 97.53
Trane Technologies SHS (TT) 0.0 $906k 3.0k 300.20
Arthur J. Gallagher & Co. (AJG) 0.0 $866k 3.5k 250.02
Synopsys (SNPS) 0.0 $855k 1.5k 571.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $852k 11k 77.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $851k 2.5k 344.20
Ford Motor Company (F) 0.0 $825k 62k 13.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $821k 17k 49.24
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $803k 30k 27.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $799k 6.8k 118.29
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $794k 25k 32.23
Ishares Tr Us Fixed Inc Bal (FIBR) 0.0 $791k 9.2k 86.02
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $790k 29k 27.50
Microchip Technology (MCHP) 0.0 $788k 8.8k 89.71
MDU Resources (MDU) 0.0 $783k 31k 25.20
Marathon Petroleum Corp (MPC) 0.0 $779k 3.9k 201.52
Ishares Tr Select Divid Etf (DVY) 0.0 $775k 6.3k 123.18
Public Service Enterprise (PEG) 0.0 $769k 12k 66.78
Honeywell International (HON) 0.0 $765k 3.7k 205.25
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $749k 28k 26.46
Nike CL B (NKE) 0.0 $747k 7.9k 93.98
Wec Energy Group (WEC) 0.0 $746k 9.1k 82.12
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $743k 30k 25.05
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $742k 29k 25.35
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $740k 14k 53.34
Danaher Corporation (DHR) 0.0 $738k 3.0k 249.70
Lowe's Companies (LOW) 0.0 $733k 2.9k 254.73
Ishares Msci Emrg Chn (EMXC) 0.0 $733k 13k 57.57
Caesars Entertainment (CZR) 0.0 $730k 17k 43.74
Bayfirst Financial Corp (BAFN) 0.0 $727k 56k 12.95
Stryker Corporation (SYK) 0.0 $720k 2.0k 357.81
Intuitive Surgical Com New (ISRG) 0.0 $710k 1.8k 399.09
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $707k 20k 35.73
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $702k 12k 57.54
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $696k 20k 34.20
Medtronic SHS (MDT) 0.0 $693k 8.0k 87.15
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $687k 18k 39.17
General Mills (GIS) 0.0 $686k 9.8k 69.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $686k 13k 51.06
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $680k 27k 25.27
Mondelez Intl Cl A (MDLZ) 0.0 $676k 9.7k 70.00
Eaton Corp SHS (ETN) 0.0 $675k 2.2k 312.71
Select Sector Spdr Tr Financial (XLF) 0.0 $653k 16k 42.12
Newmont Mining Corporation (NEM) 0.0 $653k 18k 35.84
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $647k 19k 34.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $635k 7.3k 86.67
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $631k 25k 24.87
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $629k 25k 24.81
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $618k 5.0k 123.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $617k 5.7k 108.92
Bristol Myers Squibb (BMY) 0.0 $615k 11k 54.23
Knife River Corp Common Stock (KNF) 0.0 $608k 7.5k 81.08
Ishares Tr Russell 3000 Etf (IWV) 0.0 $604k 2.0k 300.01
CSX Corporation (CSX) 0.0 $600k 16k 37.07
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $588k 4.2k 139.69
Colgate-Palmolive Company (CL) 0.0 $585k 6.5k 90.05
Norfolk Southern (NSC) 0.0 $580k 2.3k 254.87
Cummins (CMI) 0.0 $572k 1.9k 294.58
Pioneer Natural Resources (PXD) 0.0 $571k 2.2k 262.51
Premier Cl A (PINC) 0.0 $571k 26k 22.10
Enterprise Products Partners (EPD) 0.0 $567k 19k 29.18
RPM International (RPM) 0.0 $563k 4.7k 118.95
Ishares Tr Ibonds Dec (IBMM) 0.0 $559k 22k 25.95
Vanguard World Industrial Etf (VIS) 0.0 $557k 2.3k 244.15
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $557k 22k 25.17
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $554k 5.9k 93.19
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $553k 18k 31.21
Totalenergies Se Sponsored Ads (TTE) 0.0 $546k 7.9k 68.83
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $545k 22k 24.48
Charles Schwab Corporation (SCHW) 0.0 $540k 7.5k 72.34
Travelers Companies (TRV) 0.0 $535k 2.3k 230.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $531k 2.1k 249.82
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $525k 8.3k 63.17
Allstate Corporation (ALL) 0.0 $523k 3.0k 173.01
Vir Biotechnology (VIR) 0.0 $520k 51k 10.13
Sempra Energy (SRE) 0.0 $515k 7.2k 71.83
Sherwin-Williams Company (SHW) 0.0 $509k 1.5k 347.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $506k 2.8k 183.89
Travel Leisure Ord (TNL) 0.0 $500k 10k 48.96
Comcast Corp Cl A (CMCSA) 0.0 $493k 11k 43.35
AFLAC Incorporated (AFL) 0.0 $492k 5.7k 85.86
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $488k 30k 16.34
Vanguard World Financials Etf (VFH) 0.0 $482k 4.7k 102.39
PNC Financial Services (PNC) 0.0 $473k 2.9k 161.62
Oneok (OKE) 0.0 $470k 5.9k 80.17
GSK Sponsored Adr (GSK) 0.0 $459k 11k 42.87
Celanese Corporation (CE) 0.0 $458k 2.7k 171.86
Erie Indty Cl A (ERIE) 0.0 $458k 1.1k 401.58
Regeneron Pharmaceuticals (REGN) 0.0 $456k 474.00 962.49
Flex Ord (FLEX) 0.0 $456k 16k 28.61
Blackstone Group Inc Com Cl A (BX) 0.0 $455k 3.5k 131.36
Ishares Tr U.s. Tech Etf (IYW) 0.0 $445k 3.3k 135.06
Kla Corp Com New (KLAC) 0.0 $444k 636.00 698.57
Keurig Dr Pepper (KDP) 0.0 $430k 14k 30.67
Williams Companies (WMB) 0.0 $423k 11k 38.97
Nucor Corporation (NUE) 0.0 $417k 2.1k 197.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $416k 12k 35.84
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $411k 16k 25.78
W.W. Grainger (GWW) 0.0 $411k 404.00 1017.30
Vanguard World Consum Stp Etf (VDC) 0.0 $411k 2.0k 204.14
Paychex (PAYX) 0.0 $410k 3.3k 122.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $409k 8.5k 47.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $404k 49k 8.25
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $403k 12k 33.59
Marsh & McLennan Companies (MMC) 0.0 $402k 2.0k 205.99
American Electric Power Company (AEP) 0.0 $401k 4.7k 86.09
Dupont De Nemours (DD) 0.0 $397k 5.2k 76.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $392k 2.9k 136.05
CVS Caremark Corporation (CVS) 0.0 $387k 4.9k 79.77
Snap-on Incorporated (SNA) 0.0 $387k 1.3k 296.16
Constellation Energy (CEG) 0.0 $387k 2.1k 184.85
L3harris Technologies (LHX) 0.0 $385k 1.8k 213.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $385k 4.6k 84.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $383k 1.7k 224.99
General Electric Com New (GE) 0.0 $381k 2.2k 175.49
PPG Industries (PPG) 0.0 $381k 2.6k 144.88
Garmin SHS (GRMN) 0.0 $379k 2.5k 148.88
Cigna Corp (CI) 0.0 $377k 1.0k 363.19
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $365k 7.0k 52.55
Anthem (ELV) 0.0 $364k 701.00 518.54
Vanguard World Materials Etf (VAW) 0.0 $358k 1.8k 204.43
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $347k 8.9k 39.11
Clorox Company (CLX) 0.0 $345k 2.3k 153.12
Morgan Stanley Com New (MS) 0.0 $344k 3.6k 94.16
Zoetis Cl A (ZTS) 0.0 $343k 2.0k 169.21
Paypal Holdings (PYPL) 0.0 $341k 5.1k 66.99
Kkr & Co (KKR) 0.0 $340k 3.4k 100.58
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $337k 11k 29.53
Boston Scientific Corporation (BSX) 0.0 $336k 4.9k 68.49
Dow (DOW) 0.0 $335k 5.8k 57.93
Unilever Spon Adr New (UL) 0.0 $334k 6.7k 50.19
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $334k 4.0k 83.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $332k 21k 15.73
Ishares Tr Global Tech Etf (IXN) 0.0 $330k 4.4k 74.81
Silverback Therapeutics (SPRY) 0.0 $329k 32k 10.22
Wp Carey (WPC) 0.0 $329k 5.8k 56.44
Micron Technology (MU) 0.0 $329k 2.8k 117.90
Republic Services (RSG) 0.0 $321k 1.7k 191.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $318k 5.1k 62.34
Hcw Biologics (HCWB) 0.0 $315k 180k 1.75
Digital Realty Trust (DLR) 0.0 $311k 2.2k 144.04
Builders FirstSource (BLDR) 0.0 $309k 1.5k 208.55
Novo-nordisk A S Adr (NVO) 0.0 $308k 2.4k 128.40
First Interstate Bancsystem (FIBK) 0.0 $307k 11k 27.21
Timken Company (TKR) 0.0 $306k 3.5k 87.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $300k 1.3k 228.54
FedEx Corporation (FDX) 0.0 $299k 1.0k 289.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $298k 2.6k 114.94
Chipotle Mexican Grill (CMG) 0.0 $297k 102.00 2906.77
Hartford Financial Services (HIG) 0.0 $295k 2.9k 103.05
Iqvia Holdings (IQV) 0.0 $293k 1.2k 252.89
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $292k 9.3k 31.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $287k 4.4k 65.65
Shopify Cl A (SHOP) 0.0 $287k 3.7k 77.17
Citigroup Com New (C) 0.0 $286k 4.5k 63.23
BP Sponsored Adr (BP) 0.0 $286k 7.6k 37.68
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $282k 15k 18.25
Enbridge (ENB) 0.0 $280k 7.7k 36.18
Ishares Silver Tr Ishares (SLV) 0.0 $279k 12k 22.75
Cardinal Health (CAH) 0.0 $276k 2.5k 111.92
Tc Energy Corp (TRP) 0.0 $273k 6.8k 40.20
Becton, Dickinson and (BDX) 0.0 $273k 1.1k 247.45
Gilead Sciences (GILD) 0.0 $273k 3.7k 73.26
Centene Corporation (CNC) 0.0 $273k 3.5k 78.48
MetLife (MET) 0.0 $272k 3.7k 74.12
Coherent Corp (COHR) 0.0 $272k 4.5k 60.62
Exelon Corporation (EXC) 0.0 $271k 7.2k 37.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $271k 5.7k 47.87
Best Buy (BBY) 0.0 $270k 3.3k 82.03
Corteva (CTVA) 0.0 $268k 4.7k 57.67
Vanguard World Comm Srvc Etf (VOX) 0.0 $267k 2.0k 131.22
LKQ Corporation (LKQ) 0.0 $267k 5.0k 53.41
Carrier Global Corporation (CARR) 0.0 $263k 4.5k 58.12
Heartland Financial USA (HTLF) 0.0 $261k 7.4k 35.15
Old Republic International Corporation (ORI) 0.0 $260k 8.5k 30.72
Federated Hermes CL B (FHI) 0.0 $253k 7.0k 36.12
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $253k 5.3k 47.44
Northrop Grumman Corporation (NOC) 0.0 $252k 527.00 478.66
Pembina Pipeline Corp (PBA) 0.0 $252k 7.1k 35.34
Omni (OMC) 0.0 $252k 2.6k 96.76
Essex Property Trust (ESS) 0.0 $251k 1.0k 244.81
International Paper Company (IP) 0.0 $250k 6.4k 39.02
Public Storage (PSA) 0.0 $250k 861.00 290.06
Devon Energy Corporation (DVN) 0.0 $248k 4.9k 50.18
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $247k 1.3k 190.74
American States Water Company (AWR) 0.0 $247k 3.4k 72.24
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $246k 4.6k 53.71
PPL Corporation (PPL) 0.0 $246k 8.9k 27.53
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $246k 14k 17.56
Extra Space Storage (EXR) 0.0 $246k 1.7k 147.00
Federal Agric Mtg Corp CL C (AGM) 0.0 $244k 1.2k 196.88
Ameriprise Financial (AMP) 0.0 $243k 554.00 438.44
Dick's Sporting Goods (DKS) 0.0 $241k 1.1k 224.86
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $241k 6.4k 37.49
H&E Equipment Services (HEES) 0.0 $240k 3.7k 64.18
Hillenbrand (HI) 0.0 $240k 4.8k 50.29
Ingersoll Rand (IR) 0.0 $239k 2.5k 94.95
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $239k 5.4k 44.48
National Fuel Gas (NFG) 0.0 $236k 4.4k 53.72
Ishares Tr Rus 1000 Etf (IWB) 0.0 $232k 807.00 288.03
Hershey Company (HSY) 0.0 $232k 1.2k 194.51
Howmet Aerospace (HWM) 0.0 $230k 3.4k 68.42
Cadence Bank (CADE) 0.0 $230k 7.9k 29.00
Curtiss-Wright (CW) 0.0 $228k 892.00 255.90
Ishares Tr Ishares Biotech (IBB) 0.0 $228k 1.7k 137.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $228k 3.0k 76.81
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $227k 6.0k 37.98
Hewlett Packard Enterprise (HPE) 0.0 $224k 13k 17.73
Edwards Lifesciences (EW) 0.0 $224k 2.3k 95.54
Microstrategy Cl A New (MSTR) 0.0 $223k 131.00 1704.56
Ishares Tr Core Msci Eafe (IEFA) 0.0 $223k 3.0k 74.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $223k 2.0k 110.52
Ball Corporation (BALL) 0.0 $219k 3.2k 67.36
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $218k 2.9k 76.38
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $218k 3.2k 67.09
Shell Spon Ads (SHEL) 0.0 $217k 3.2k 67.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $216k 2.1k 100.71
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $216k 9.7k 22.16
Amphenol Corp Cl A (APH) 0.0 $215k 1.9k 115.35
Lennar Corp Cl A (LEN) 0.0 $215k 1.2k 171.98
Select Sector Spdr Tr Indl (XLI) 0.0 $213k 1.7k 125.96
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $212k 2.4k 89.19
M&T Bank Corporation (MTB) 0.0 $212k 1.5k 145.43
Quanta Services (PWR) 0.0 $210k 808.00 259.80
Ecolab (ECL) 0.0 $208k 900.00 230.92
Dollar Tree (DLTR) 0.0 $206k 1.5k 133.15
Terex Corporation (TEX) 0.0 $206k 3.2k 64.40
Fifth Third Ban (FITB) 0.0 $206k 5.5k 37.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $205k 2.4k 86.48
Truist Financial Corp equities (TFC) 0.0 $204k 5.2k 38.98
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $203k 2.2k 94.25
Dollar General (DG) 0.0 $203k 1.3k 156.06
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $202k 1.8k 111.71
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $201k 8.5k 23.80
Agnc Invt Corp Com reit (AGNC) 0.0 $188k 19k 9.90
Key (KEY) 0.0 $178k 11k 15.81
Barrick Gold Corp (GOLD) 0.0 $170k 10k 16.64
Bridgewater Bancshares (BWB) 0.0 $153k 13k 11.64
Hanesbrands (HBI) 0.0 $149k 26k 5.80
Lantern Pharma (LTRN) 0.0 $102k 12k 8.80
DNP Select Income Fund (DNP) 0.0 $102k 11k 9.07
Spectral Ai Com Cl A (MDAI) 0.0 $64k 30k 2.13
Telefonica S A Sponsored Adr (TEF) 0.0 $51k 12k 4.41
Gritstone Oncology Ord (GRTS) 0.0 $46k 18k 2.57
Dermtech Ord ord (DMTK) 0.0 $34k 48k 0.70
High Tide Com New (HITI) 0.0 $26k 13k 2.03
Cadrenal Therapeutics (CVKD) 0.0 $17k 28k 0.61
Nikola Corp (NKLA) 0.0 $14k 13k 1.04
Akoustis Technologies (AKTS) 0.0 $7.5k 13k 0.59
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $4.5k 10k 0.45
Asensus Surgical (ASXC) 0.0 $3.0k 13k 0.23