Honkamp Krueger Financial Services
Latest statistics and disclosures from Avantax Planning Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, SCHV, SCHD, SCHZ, SCHF, and represent 47.22% of Avantax Planning Partners's stock portfolio.
- Added to shares of these 10 stocks: MUB (+$8.2M), SCHF (+$7.6M), VIG (+$5.2M), SCHD, IWN, AAPL, IDOG, SCHZ, IEMG, IWS.
- Started 21 new stock positions in Knife River Corp, TEX, IBIO, EW, CAH, BIOL, MTG, NKLA, DKS, FPE. RSP, ESS, ECL, WE, K, AVT, EMXC, ASTR, DAL, AKA, DFAS.
- Reduced shares in these 10 stocks: SUB (-$37M), SCHG (-$27M), HYMB (-$6.4M), SCHV, BSV, FLRN, VTV, SLYV, ACEL, HYD.
- Sold out of its positions in Atlis Motor Vehicles, QBTS, Ecoark Hldgs, ENB, Evelo Biosciences, EXC, GLSH, GM, GPN, IP.
- Avantax Planning Partners was a net seller of stock by $-46M.
- Avantax Planning Partners has $2.5B in assets under management (AUM), dropping by 2.16%.
- Central Index Key (CIK): 0001005441
Tip: Access up to 7 years of quarterly data
Positions held by Honkamp Krueger Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Avantax Planning Partners
Avantax Planning Partners holds 372 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 15.7 | $395M | -6% | 5.3M | 74.95 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 11.3 | $285M | 4.2M | 67.09 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 10.5 | $263M | 3.6M | 72.62 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 5.9 | $148M | 3.2M | 46.16 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.8 | $96M | +8% | 2.7M | 35.65 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 3.1 | $77M | +6% | 550k | 140.80 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 2.9 | $74M | -2% | 2.4M | 30.69 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 2.3 | $57M | -10% | 2.3M | 25.01 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.9 | $47M | -2% | 932k | 50.68 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 1.6 | $40M | 1.5M | 26.13 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $38M | +16% | 232k | 162.43 |
|
| Apple (AAPL) | 1.4 | $34M | +12% | 176k | 193.97 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.3 | $32M | -3% | 562k | 56.08 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.3 | $32M | +2% | 130k | 242.66 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $31M | 114k | 275.18 |
|
|
| Ishares Tr National Mun Etf (MUB) | 1.2 | $29M | +39% | 272k | 106.73 |
|
| Ishares Core Msci Emkt (IEMG) | 1.1 | $28M | +6% | 575k | 49.29 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.1 | $27M | 634k | 43.20 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.1 | $27M | 540k | 50.23 |
|
|
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 1.1 | $27M | +14% | 957k | 28.02 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $23M | +5% | 240k | 96.63 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.9 | $23M | -5% | 293k | 77.19 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.9 | $22M | +5% | 197k | 109.84 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.8 | $20M | -6% | 385k | 51.34 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $19M | -66% | 183k | 104.04 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $19M | -2% | 461k | 40.68 |
|
| Accel Entertainment Com Cl A1 (ACEL) | 0.7 | $18M | -7% | 1.7M | 10.56 |
|
| Microsoft Corporation (MSFT) | 0.7 | $17M | +4% | 51k | 340.54 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.7 | $17M | 331k | 51.84 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $13M | 189k | 70.48 |
|
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.5 | $13M | -3% | 273k | 46.60 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $12M | +5% | 87k | 138.38 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.4 | $11M | 923k | 11.37 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $10M | +13% | 134k | 75.09 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $8.8M | +7% | 208k | 42.05 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $7.9M | 38k | 205.77 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $7.8M | -17% | 55k | 142.10 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $7.8M | 34k | 229.74 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $7.6M | 155k | 48.94 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $7.6M | -2% | 17k | 443.29 |
|
| Broadcom (AVGO) | 0.3 | $7.5M | 8.7k | 867.41 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $7.4M | 70k | 106.07 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $7.3M | -9% | 75k | 97.95 |
|
| Merck & Co (MRK) | 0.3 | $7.1M | 61k | 115.39 |
|
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $6.9M | -2% | 90k | 76.96 |
|
| Pepsi (PEP) | 0.3 | $6.8M | 37k | 185.22 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.7M | +2% | 46k | 145.44 |
|
| Coca-Cola Company (KO) | 0.3 | $6.7M | 111k | 60.22 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $6.4M | +3% | 12k | 521.76 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $6.4M | 59k | 107.25 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $6.2M | 235k | 26.33 |
|
|
| International Business Machines (IBM) | 0.2 | $5.9M | 44k | 133.81 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $5.8M | -3% | 38k | 151.74 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $5.7M | -3% | 80k | 71.65 |
|
| Johnson & Johnson (JNJ) | 0.2 | $5.6M | 34k | 165.52 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $5.4M | 35k | 157.83 |
|
|
| Tesla Motors (TSLA) | 0.2 | $5.3M | 20k | 261.77 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.2M | 15k | 341.00 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $5.0M | 28k | 180.02 |
|
|
| Chevron Corporation (CVX) | 0.2 | $4.9M | 31k | 157.35 |
|
|
| Pfizer (PFE) | 0.2 | $4.8M | 131k | 36.68 |
|
|
| Amazon (AMZN) | 0.2 | $4.7M | 36k | 130.36 |
|
|
| Abbvie (ABBV) | 0.2 | $4.6M | 34k | 134.73 |
|
|
| Verizon Communications (VZ) | 0.2 | $4.6M | +2% | 124k | 37.19 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $4.5M | -4% | 11k | 423.04 |
|
| Home Depot (HD) | 0.2 | $4.5M | 15k | 310.65 |
|
|
| 3M Company (MMM) | 0.2 | $4.4M | +11% | 44k | 100.09 |
|
| McDonald's Corporation (MCD) | 0.2 | $4.2M | -2% | 14k | 298.41 |
|
| Deere & Company (DE) | 0.2 | $4.2M | +4% | 10k | 405.18 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $4.0M | +3% | 11k | 369.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.0M | 33k | 119.70 |
|
|
| Heartland Financial USA (HTLF) | 0.2 | $3.8M | 138k | 27.87 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $3.7M | -15% | 95k | 39.56 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $3.7M | -2% | 108k | 34.65 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $3.7M | 22k | 165.40 |
|
|
| Cisco Systems (CSCO) | 0.1 | $3.5M | 67k | 51.74 |
|
|
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.1 | $3.3M | +55% | 116k | 28.96 |
|
| BlackRock (BLK) | 0.1 | $3.3M | -2% | 4.8k | 691.11 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $3.3M | -4% | 7.5k | 442.16 |
|
| Altria (MO) | 0.1 | $3.3M | 73k | 45.30 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $3.3M | 7.1k | 460.37 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $3.2M | +3% | 96k | 33.04 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $3.2M | 5.9k | 538.41 |
|
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $3.1M | 39k | 79.57 |
|
|
| Amgen (AMGN) | 0.1 | $3.1M | 14k | 222.02 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $3.0M | 47k | 62.62 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $2.9M | 58k | 50.22 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $2.9M | 26k | 109.02 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $2.8M | 37k | 75.00 |
|
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $2.7M | -5% | 39k | 68.78 |
|
| Visa Com Cl A (V) | 0.1 | $2.6M | 11k | 237.48 |
|
|
| UnitedHealth (UNH) | 0.1 | $2.6M | 5.4k | 480.62 |
|
|
| Principal Financial (PFG) | 0.1 | $2.6M | 34k | 75.84 |
|
|
| Fastenal Company (FAST) | 0.1 | $2.4M | -4% | 42k | 58.99 |
|
| Automatic Data Processing (ADP) | 0.1 | $2.4M | 11k | 219.79 |
|
|
| EOG Resources (EOG) | 0.1 | $2.3M | +5% | 20k | 114.44 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.3M | 11k | 220.27 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $2.3M | +3% | 80k | 28.69 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $2.2M | 37k | 61.12 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $2.2M | 7.7k | 286.99 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.2M | -3% | 41k | 52.37 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.2M | +5% | 12k | 187.27 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.1M | 13k | 161.19 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.1M | +3% | 45k | 46.18 |
|
| Danaher Corporation (DHR) | 0.1 | $2.0M | 8.4k | 239.99 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $2.0M | -2% | 22k | 89.74 |
|
| Illinois Tool Works (ITW) | 0.1 | $2.0M | 8.0k | 250.16 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $2.0M | 38k | 52.43 |
|
|
| Nextera Energy (NEE) | 0.1 | $1.9M | 26k | 74.20 |
|
|
| Black Hills Corporation (BKH) | 0.1 | $1.9M | +2% | 32k | 60.26 |
|
| Prudential Financial (PRU) | 0.1 | $1.9M | +3% | 22k | 88.22 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $1.9M | -2% | 20k | 93.79 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.8M | 38k | 47.42 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 12k | 157.17 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.8M | 35k | 50.82 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $1.7M | +3% | 15k | 117.30 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.7M | -9% | 6.8k | 244.82 |
|
| Caterpillar (CAT) | 0.1 | $1.7M | -4% | 6.7k | 246.06 |
|
| Boeing Company (BA) | 0.1 | $1.7M | -7% | 7.8k | 211.15 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $1.7M | 22k | 75.56 |
|
|
| Target Corporation (TGT) | 0.1 | $1.7M | -6% | 13k | 131.90 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 14k | 119.09 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.6M | 13k | 120.97 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | -3% | 3.3k | 488.99 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.6M | 22k | 72.93 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $1.6M | 37k | 42.66 |
|
|
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $1.6M | +17% | 71k | 21.98 |
|
| Linde SHS (LIN) | 0.1 | $1.6M | -3% | 4.1k | 381.08 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.5M | 5.9k | 261.48 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.5M | 12k | 122.58 |
|
|
| Rockwell Automation (ROK) | 0.1 | $1.5M | 4.6k | 329.45 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.5M | +3% | 8.7k | 173.86 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.5M | +11% | 21k | 72.50 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $1.5M | 63k | 23.80 |
|
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $1.5M | 64k | 23.13 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | +2% | 7.2k | 204.63 |
|
| TJX Companies (TJX) | 0.1 | $1.5M | 17k | 84.79 |
|
|
| Netflix (NFLX) | 0.1 | $1.4M | 3.3k | 440.49 |
|
|
| Ishares Tr Ibonds 23 Trm Ts (IBTD) | 0.1 | $1.4M | -4% | 58k | 24.81 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.4M | 3.0k | 478.91 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 14k | 99.06 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.4M | 14k | 96.98 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | +5% | 4.3k | 308.58 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.3M | -24% | 28k | 47.05 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $1.3M | -9% | 21k | 62.21 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 11k | 113.91 |
|
|
| Applied Materials (AMAT) | 0.0 | $1.3M | -9% | 8.7k | 144.54 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | +2% | 2.6k | 468.98 |
|
| Owl Rock Capital Corporation (ORCC) | 0.0 | $1.2M | 90k | 13.42 |
|
|
| Booking Holdings (BKNG) | 0.0 | $1.2M | 436.00 | 2700.33 |
|
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $1.2M | 31k | 36.99 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.1M | 12k | 93.64 |
|
|
| Emerson Electric (EMR) | 0.0 | $1.1M | 13k | 90.39 |
|
|
| Walt Disney Company (DIS) | 0.0 | $1.1M | -4% | 13k | 89.28 |
|
| Ishares Tr Ibonds Dec2023 (IBML) | 0.0 | $1.1M | 44k | 25.49 |
|
|
| salesforce (CRM) | 0.0 | $1.1M | -2% | 5.2k | 211.26 |
|
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.0 | $1.1M | -22% | 28k | 38.04 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.0M | 6.2k | 169.81 |
|
|
| Casey's General Stores (CASY) | 0.0 | $1.0M | 4.3k | 243.88 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.0M | 2.3k | 445.71 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $1.0M | 6.2k | 163.65 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | +15% | 15k | 69.13 |
|
| Intel Corporation (INTC) | 0.0 | $992k | 30k | 33.44 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $973k | +2% | 9.9k | 97.96 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $958k | +9% | 18k | 52.48 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $941k | 9.9k | 95.41 |
|
|
| Hubbell (HUBB) | 0.0 | $940k | 2.8k | 331.56 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $925k | 18k | 50.14 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $921k | -17% | 22k | 42.68 |
|
| American Tower Reit (AMT) | 0.0 | $918k | 4.7k | 193.95 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $916k | 8.6k | 107.13 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $907k | 4.7k | 191.26 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $876k | 4.4k | 201.10 |
|
|
| Philip Morris International (PM) | 0.0 | $874k | 8.9k | 97.62 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $865k | -15% | 12k | 75.07 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $854k | 2.2k | 393.24 |
|
|
| Caesars Entertainment (CZR) | 0.0 | $853k | 17k | 50.97 |
|
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $852k | -25% | 36k | 23.91 |
|
| McKesson Corporation (MCK) | 0.0 | $849k | -3% | 2.0k | 427.33 |
|
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.0 | $844k | -14% | 31k | 27.31 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $832k | 7.3k | 113.30 |
|
|
| Ishares Tr U.s. Fixed Incme (FIBR) | 0.0 | $825k | +2% | 9.8k | 84.10 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $813k | -16% | 4.6k | 178.27 |
|
| Servicenow (NOW) | 0.0 | $811k | 1.4k | 561.97 |
|
|
| Intuit (INTU) | 0.0 | $807k | -6% | 1.8k | 458.15 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $797k | +7% | 2.0k | 407.21 |
|
| Ishares Tr Ibonds Dec (IBMM) | 0.0 | $796k | 31k | 25.76 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $788k | 2.0k | 390.04 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $785k | -6% | 7.3k | 108.13 |
|
| Wec Energy Group (WEC) | 0.0 | $767k | -21% | 8.7k | 88.24 |
|
| At&t (T) | 0.0 | $765k | +2% | 48k | 15.95 |
|
| Microchip Technology (MCHP) | 0.0 | $759k | 8.5k | 89.59 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $758k | 1.2k | 642.85 |
|
|
| Bayfirst Financial Corp (BAFN) | 0.0 | $758k | 56k | 13.50 |
|
|
| Waste Management (WM) | 0.0 | $751k | 4.3k | 173.41 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $751k | 10k | 72.94 |
|
|
| Nike CL B (NKE) | 0.0 | $736k | 6.7k | 110.37 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $731k | 15k | 48.16 |
|
|
| General Mills (GIS) | 0.0 | $730k | 9.5k | 76.70 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $720k | -54% | 2.5k | 282.96 |
|
| Premier Cl A (PINC) | 0.0 | $714k | 26k | 27.66 |
|
|
| S&p Global (SPGI) | 0.0 | $693k | -13% | 1.7k | 400.89 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $685k | 15k | 45.89 |
|
|
| Qualcomm (QCOM) | 0.0 | $680k | 5.7k | 119.04 |
|
|
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $676k | 26k | 26.34 |
|
|
| Southern Company (SO) | 0.0 | $674k | -15% | 9.6k | 70.25 |
|
| MDU Resources (MDU) | 0.0 | $670k | -2% | 32k | 20.94 |
|
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $669k | +2% | 23k | 29.63 |
|
| Lowe's Companies (LOW) | 0.0 | $662k | +2% | 2.9k | 225.68 |
|
| Ford Motor Company (F) | 0.0 | $650k | -3% | 43k | 15.13 |
|
| Zoetis Cl A (ZTS) | 0.0 | $649k | 3.8k | 172.22 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $648k | +6% | 21k | 30.93 |
|
| Honeywell International (HON) | 0.0 | $648k | 3.1k | 207.50 |
|
|
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $642k | 18k | 35.02 |
|
|
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $637k | -30% | 3.1k | 205.53 |
|
| Synopsys (SNPS) | 0.0 | $628k | -3% | 1.4k | 435.41 |
|
| Citigroup Com New (C) | 0.0 | $621k | -29% | 14k | 46.04 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $613k | 18k | 34.50 |
|
|
| ConocoPhillips (COP) | 0.0 | $611k | 5.9k | 103.62 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $575k | -8% | 1.2k | 497.29 |
|
| Carnival Corp Common Stock (CCL) | 0.0 | $561k | -3% | 30k | 18.83 |
|
| Rambus (RMBS) | 0.0 | $552k | 8.6k | 64.17 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $547k | -13% | 8.5k | 63.95 |
|
| Dupont De Nemours (DD) | 0.0 | $544k | +2% | 7.6k | 71.44 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $543k | 2.8k | 194.45 |
|
|
| Medtronic SHS (MDT) | 0.0 | $540k | 6.1k | 88.10 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $538k | -3% | 16k | 33.71 |
|
| Fiserv (FI) | 0.0 | $535k | 4.2k | 126.15 |
|
|
| Norfolk Southern (NSC) | 0.0 | $528k | 2.3k | 226.76 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $516k | -11% | 12k | 41.55 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $512k | -2% | 12k | 43.80 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $512k | 6.6k | 77.04 |
|
|
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $510k | 2.8k | 181.97 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $509k | 9.8k | 51.70 |
|
|
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $506k | +2% | 4.2k | 120.25 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $497k | 4.6k | 108.87 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $496k | +7% | 8.1k | 61.01 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $481k | 6.1k | 78.35 |
|
|
| Stryker Corporation (SYK) | 0.0 | $480k | 1.6k | 305.01 |
|
|
| CSX Corporation (CSX) | 0.0 | $470k | 14k | 34.10 |
|
|
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $454k | -10% | 5.6k | 81.24 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $447k | -49% | 14k | 31.27 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $444k | 18k | 24.62 |
|
|
| Dow (DOW) | 0.0 | $443k | 8.3k | 53.26 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $441k | +4% | 2.5k | 179.25 |
|
| Nucor Corporation (NUE) | 0.0 | $440k | +3% | 2.7k | 163.99 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $439k | 18k | 24.38 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $434k | 19k | 23.47 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $426k | 1.7k | 246.13 |
|
|
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.0 | $424k | 17k | 25.29 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $421k | -19% | 6.7k | 63.20 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $421k | NEW | 8.1k | 51.98 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $394k | -2% | 1.5k | 265.52 |
|
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $394k | 2.8k | 142.17 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $393k | +16% | 3.5k | 113.87 |
|
| American Electric Power Company (AEP) | 0.0 | $388k | 4.6k | 84.20 |
|
|
| Paychex (PAYX) | 0.0 | $387k | +4% | 3.5k | 111.87 |
|
| AFLAC Incorporated (AFL) | 0.0 | $380k | 5.5k | 69.80 |
|
|
| American Express Company (AXP) | 0.0 | $377k | +2% | 2.2k | 174.22 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $377k | 3.5k | 106.90 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $374k | +12% | 4.0k | 92.97 |
|
| Corteva (CTVA) | 0.0 | $374k | +3% | 6.5k | 57.30 |
|
| Kla Corp Com New (KLAC) | 0.0 | $374k | 770.00 | 485.02 |
|
|
| Clorox Company (CLX) | 0.0 | $373k | 2.3k | 159.04 |
|
|
| Cummins (CMI) | 0.0 | $363k | +7% | 1.5k | 245.09 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $360k | 5.0k | 72.69 |
|
|
| RPM International (RPM) | 0.0 | $359k | +3% | 4.0k | 89.73 |
|
| Omni (OMC) | 0.0 | $355k | +3% | 3.7k | 95.15 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $349k | -11% | 5.9k | 58.80 |
|
| Knife River Corp Common Stock | 0.0 | $348k | NEW | 8.0k | 43.50 |
|
| General Electric Com New (GE) | 0.0 | $345k | +3% | 3.1k | 109.85 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $342k | -87% | 4.5k | 75.57 |
|
| Carrier Global Corporation (CARR) | 0.0 | $339k | +3% | 6.8k | 49.71 |
|
| Morgan Stanley Com New (MS) | 0.0 | $337k | +3% | 3.9k | 85.40 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $337k | 5.1k | 66.66 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $335k | 2.4k | 138.06 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $333k | 5.1k | 65.44 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $331k | +10% | 12k | 28.49 |
|
| Allstate Corporation (ALL) | 0.0 | $329k | 3.0k | 109.04 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $329k | +11% | 3.3k | 100.92 |
|
| Garmin SHS (GRMN) | 0.0 | $327k | +5% | 3.1k | 104.29 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $323k | 14k | 23.31 |
|
|
| MercadoLibre (MELI) | 0.0 | $322k | 272.00 | 1184.60 |
|
|
| Anthem (ELV) | 0.0 | $321k | +4% | 723.00 | 444.29 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $320k | 7.0k | 45.98 |
|
|
| W.W. Grainger (GWW) | 0.0 | $319k | 404.00 | 788.59 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $315k | +3% | 1.1k | 288.19 |
|
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $314k | -4% | 3.0k | 106.31 |
|
| Celanese Corporation (CE) | 0.0 | $314k | 2.7k | 115.80 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $314k | -28% | 5.5k | 56.68 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $313k | 7.8k | 40.22 |
|
|
| Williams Companies (WMB) | 0.0 | $307k | +3% | 9.4k | 32.63 |
|
| Timken Company (TKR) | 0.0 | $304k | +5% | 3.3k | 91.53 |
|
| General Dynamics Corporation (GD) | 0.0 | $303k | 1.4k | 215.15 |
|
|
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.0 | $303k | 12k | 24.64 |
|
|
| Gilead Sciences (GILD) | 0.0 | $297k | 3.9k | 77.07 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $293k | 3.9k | 74.17 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $291k | 5.0k | 58.27 |
|
|
| Chubb (CB) | 0.0 | $288k | 1.5k | 192.56 |
|
|
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $287k | 7.3k | 39.03 |
|
|
| Cadence Bank (CADE) | 0.0 | $284k | 15k | 19.64 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $281k | -6% | 3.8k | 73.03 |
|
| Sempra Energy (SRE) | 0.0 | $280k | 1.9k | 145.59 |
|
|
| Wp Carey (WPC) | 0.0 | $280k | +8% | 4.1k | 67.56 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $279k | 13k | 20.89 |
|
|
| Phillips 66 (PSX) | 0.0 | $278k | 2.9k | 95.37 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $275k | -15% | 4.0k | 68.44 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $275k | 4.4k | 62.19 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $274k | 22k | 12.70 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $274k | -58% | 5.9k | 46.64 |
|
| Becton, Dickinson and (BDX) | 0.0 | $271k | -16% | 1.0k | 264.01 |
|
| Genuine Parts Company (GPC) | 0.0 | $271k | +3% | 1.6k | 169.23 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $270k | -2% | 3.2k | 83.55 |
|
| First Interstate Bancsystem (FIBK) | 0.0 | $269k | 11k | 23.84 |
|
|
| PPG Industries (PPG) | 0.0 | $268k | 1.8k | 148.30 |
|
|
| Hershey Company (HSY) | 0.0 | $268k | -15% | 1.1k | 249.70 |
|
| FedEx Corporation (FDX) | 0.0 | $268k | 1.1k | 248.00 |
|
|
| Ingersoll Rand (IR) | 0.0 | $265k | +3% | 4.0k | 65.36 |
|
| Travelers Companies (TRV) | 0.0 | $263k | 1.5k | 173.69 |
|
|
| Cardinal Health (CAH) | 0.0 | $259k | NEW | 2.7k | 94.57 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $258k | -12% | 3.0k | 87.23 |
|
| Kellogg Company (K) | 0.0 | $257k | NEW | 3.8k | 67.41 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $255k | -5% | 560.00 | 455.80 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $254k | 999.00 | 254.41 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $250k | 3.7k | 68.14 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $248k | NEW | 5.2k | 47.54 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $246k | +4% | 1.2k | 198.89 |
|
| Centene Corporation (CNC) | 0.0 | $245k | 3.6k | 67.45 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $244k | 6.9k | 35.29 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $242k | -2% | 3.6k | 66.73 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $236k | +3% | 2.6k | 89.01 |
|
| Terex Corporation (TEX) | 0.0 | $236k | NEW | 3.9k | 59.83 |
|
| Avnet (AVT) | 0.0 | $234k | NEW | 4.6k | 50.45 |
|
| Old Republic International Corporation (ORI) | 0.0 | $232k | +5% | 9.2k | 25.17 |
|
| Edwards Lifesciences (EW) | 0.0 | $228k | NEW | 2.4k | 94.33 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $228k | 317.00 | 718.54 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $225k | +4% | 13k | 16.80 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $222k | 3.9k | 56.95 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $222k | +19% | 1.9k | 113.94 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $220k | -2% | 6.2k | 35.64 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $220k | 7.0k | 31.44 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $219k | 659.00 | 332.16 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $218k | 1.7k | 126.96 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $218k | -22% | 3.5k | 62.81 |
|
| Enterprise Products Partners (EPD) | 0.0 | $217k | +2% | 8.2k | 26.35 |
|