Honkamp Krueger Financial Services

Avantax Planning Partners as of Sept. 30, 2024

Portfolio Holdings for Avantax Planning Partners

Avantax Planning Partners holds 443 positions in its portfolio as reported in the September 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) 14.6 $407M 3.9M 104.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 9.5 $266M 3.3M 80.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.4 $263M 3.1M 84.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.3 $149M 3.1M 47.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.1 $114M 2.8M 41.12
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.7 $103M 3.5M 29.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $81M 849k 95.95
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.9 $53M 2.0M 26.27
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.8 $49M 1.6M 30.44
Apple (AAPL) 1.4 $40M 173k 233.00
First Tr Exchange-traded Managd Mun Etf (FMB) 1.3 $38M 722k 51.96
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $34M 171k 198.06
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $33M 358k 93.11
Ishares Tr National Mun Etf (MUB) 1.2 $32M 295k 108.63
Alps Etf Tr Intl Sec Dv Dog (IDOG) 1.1 $31M 965k 31.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $27M 422k 64.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $26M 70k 375.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $25M 392k 64.60
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.9 $25M 483k 51.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $25M 466k 52.86
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.9 $24M 272k 87.74
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.8 $24M 483k 48.66
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $22M 282k 79.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $20M 338k 59.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $20M 580k 34.29
Microsoft Corporation (MSFT) 0.7 $19M 44k 430.30
Vaneck Etf Trust High Yld Munietf (HYD) 0.7 $19M 354k 53.07
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.7 $18M 745k 24.60
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $17M 320k 52.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $16M 182k 88.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $14M 300k 47.85
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $13M 277k 48.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $13M 136k 95.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $12M 140k 86.82
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $12M 236k 51.13
Coca-Cola Company (KO) 0.4 $12M 164k 71.86
Abbvie (ABBV) 0.4 $12M 59k 197.48
C H Robinson Worldwide Com New (CHRW) 0.4 $11M 100k 110.37
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $11M 109k 101.27
JPMorgan Chase & Co. (JPM) 0.4 $11M 52k 210.86
Home Depot (HD) 0.4 $11M 26k 405.21
Ishares Core Msci Emkt (IEMG) 0.4 $10M 173k 57.41
Fastenal Company (FAST) 0.4 $9.8M 137k 71.42
Texas Instruments Incorporated (TXN) 0.3 $9.4M 45k 206.57
International Business Machines (IBM) 0.3 $9.3M 42k 221.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $9.3M 182k 51.12
Broadcom (AVGO) 0.3 $9.3M 54k 172.50
Procter & Gamble Company (PG) 0.3 $9.3M 54k 173.20
Costco Wholesale Corporation (COST) 0.3 $9.2M 10k 886.55
Exxon Mobil Corporation (XOM) 0.3 $9.1M 77k 117.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $9.1M 116k 78.37
Merck & Co (MRK) 0.3 $8.9M 78k 113.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $8.8M 75k 117.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $8.7M 68k 128.20
Verizon Communications (VZ) 0.3 $8.6M 192k 44.91
Chevron Corporation (CVX) 0.3 $8.5M 57k 147.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $8.4M 15k 573.77
Pepsi (PEP) 0.3 $8.3M 49k 170.05
Amgen (AMGN) 0.3 $8.3M 26k 322.21
Vanguard Index Fds Value Etf (VTV) 0.3 $8.2M 47k 174.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $8.2M 31k 267.37
Cisco Systems (CSCO) 0.3 $8.0M 150k 53.22
Deere & Company (DE) 0.3 $7.9M 19k 417.32
Pfizer (PFE) 0.3 $7.7M 266k 28.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.4M 16k 460.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $7.4M 44k 167.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $7.2M 68k 106.19
Johnson & Johnson (JNJ) 0.3 $7.0M 43k 162.06
Ishares Tr Ibonds 24 Trm Ts 0.2 $6.9M 289k 24.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $6.8M 51k 132.25
NVIDIA Corporation (NVDA) 0.2 $6.7M 55k 121.44
Lockheed Martin Corporation (LMT) 0.2 $6.7M 11k 584.58
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $6.6M 117k 56.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $6.3M 38k 166.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $6.1M 25k 243.47
Altria (MO) 0.2 $5.7M 112k 51.04
McDonald's Corporation (MCD) 0.2 $5.7M 19k 304.52
BlackRock 0.2 $5.7M 6.0k 949.57
Valero Energy Corporation (VLO) 0.2 $5.6M 42k 135.03
Ishares Tr Eafe Value Etf (EFV) 0.2 $5.3M 93k 57.53
United Parcel Service CL B (UPS) 0.2 $5.1M 38k 136.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.8M 9.7k 488.08
Us Bancorp Del Com New (USB) 0.2 $4.7M 102k 45.73
Bank of America Corporation (BAC) 0.2 $4.6M 116k 39.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $4.3M 15k 284.00
Qualcomm (QCOM) 0.2 $4.3M 25k 170.05
Automatic Data Processing (ADP) 0.2 $4.3M 15k 276.74
Amazon (AMZN) 0.2 $4.2M 23k 186.33
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $4.2M 50k 83.33
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $4.1M 134k 30.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $4.0M 75k 53.63
EOG Resources (EOG) 0.1 $4.0M 32k 122.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.8M 19k 200.78
Tesla Motors (TSLA) 0.1 $3.6M 14k 261.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.5M 21k 165.85
ConocoPhillips (COP) 0.1 $3.5M 33k 105.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.5M 76k 45.86
Oracle Corporation (ORCL) 0.1 $3.4M 20k 170.40
Thermo Fisher Scientific (TMO) 0.1 $3.4M 5.4k 618.57
Southern Company (SO) 0.1 $3.3M 37k 90.18
Eli Lilly & Co. (LLY) 0.1 $3.2M 3.6k 885.99
Bristol Myers Squibb (BMY) 0.1 $3.2M 62k 51.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $3.2M 257k 12.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.1M 46k 67.51
Meta Platforms Cl A (META) 0.1 $3.0M 5.2k 572.38
Principal Financial (PFG) 0.1 $3.0M 35k 85.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.9M 55k 52.81
Illinois Tool Works (ITW) 0.1 $2.9M 11k 262.06
Ishares Tr Ibonds 24 Trm Hg 0.1 $2.8M 120k 23.29
Abbott Laboratories (ABT) 0.1 $2.8M 24k 114.01
Archer Daniels Midland Company (ADM) 0.1 $2.8M 46k 59.74
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 19k 142.28
Wal-Mart Stores (WMT) 0.1 $2.7M 34k 80.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.6M 4.5k 576.80
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $2.6M 102k 25.13
Global X Fds S&p 500 Covered (XYLD) 0.1 $2.6M 62k 41.50
Caterpillar (CAT) 0.1 $2.5M 6.5k 391.12
TJX Companies (TJX) 0.1 $2.5M 21k 117.54
Wisdomtree Tr Us High Dividend (DHS) 0.1 $2.4M 26k 93.80
Phillips 66 (PSX) 0.1 $2.4M 18k 131.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.2M 24k 91.93
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $2.2M 83k 27.01
Genuine Parts Company (GPC) 0.1 $2.2M 16k 139.68
UnitedHealth (UNH) 0.1 $2.2M 3.7k 584.73
Visa Com Cl A (V) 0.1 $2.1M 7.8k 274.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.1M 7.5k 283.17
Applied Materials (AMAT) 0.1 $2.0M 10k 202.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.0M 11k 189.80
Select Sector Spdr Tr Technology (XLK) 0.1 $2.0M 8.9k 225.77
Black Hills Corporation (BKH) 0.1 $2.0M 33k 61.12
Vanguard World Inf Tech Etf (VGT) 0.1 $2.0M 3.4k 586.55
Target Corporation (TGT) 0.1 $1.8M 12k 155.86
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.8M 29k 62.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 3.4k 527.62
Alliant Energy Corporation (LNT) 0.1 $1.8M 29k 60.69
Constellation Brands Cl A (STZ) 0.1 $1.8M 6.9k 257.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 6.7k 243.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.6M 22k 73.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 7.2k 220.88
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.6M 15k 109.04
Nextera Energy (NEE) 0.1 $1.6M 19k 84.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M 8.0k 197.18
Prudential Financial (PRU) 0.1 $1.5M 13k 121.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.5M 37k 41.69
Ishares Tr Core Msci Total (IXUS) 0.1 $1.5M 21k 72.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.5M 26k 57.83
Linde SHS (LIN) 0.1 $1.5M 3.1k 476.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 8.8k 167.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.5M 12k 120.37
WesBan (WSBC) 0.1 $1.4M 48k 29.78
Rockwell Automation (ROK) 0.1 $1.4M 5.3k 268.48
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.4M 60k 23.42
Workiva Com Cl A (WK) 0.1 $1.4M 18k 79.12
Union Pacific Corporation (UNP) 0.1 $1.4M 5.7k 246.49
Casey's General Stores (CASY) 0.1 $1.4M 3.7k 375.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.4M 21k 66.52
Philip Morris International (PM) 0.0 $1.3M 11k 121.40
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 2.5k 517.78
3M Company (MMM) 0.0 $1.3M 9.3k 136.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.3M 31k 40.63
Parker-Hannifin Corporation (PH) 0.0 $1.3M 2.0k 631.82
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.3M 15k 83.63
Advanced Micro Devices (AMD) 0.0 $1.2M 7.5k 164.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 20k 62.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M 8.6k 142.04
Starbucks Corporation (SBUX) 0.0 $1.2M 13k 97.49
Hubbell (HUBB) 0.0 $1.2M 2.8k 428.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.2M 13k 90.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2M 16k 75.11
Owl Rock Capital Corporation (OBDC) 0.0 $1.2M 81k 14.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M 2.1k 569.66
General Dynamics Corporation (GD) 0.0 $1.2M 3.9k 302.18
Emerson Electric (EMR) 0.0 $1.1M 10k 109.37
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 2.9k 383.93
At&t (T) 0.0 $1.1M 51k 22.00
Trane Technologies SHS (TT) 0.0 $1.1M 2.8k 388.73
Duke Energy Corp Com New (DUK) 0.0 $1.1M 9.3k 115.30
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.1M 22k 48.14
Walt Disney Company (DIS) 0.0 $1.0M 10k 96.19
McKesson Corporation (MCK) 0.0 $989k 2.0k 494.44
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $981k 9.1k 107.65
Arthur J. Gallagher & Co. (AJG) 0.0 $973k 3.5k 281.34
Booking Holdings (BKNG) 0.0 $944k 224.00 4214.47
salesforce (CRM) 0.0 $935k 3.4k 273.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $933k 2.6k 353.45
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $927k 24k 39.40
Wec Energy Group (WEC) 0.0 $883k 9.2k 96.18
Netflix (NFLX) 0.0 $846k 1.2k 709.33
Ishares Tr Ibonds Dec24 Etf 0.0 $839k 33k 25.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $824k 10k 80.30
Raytheon Technologies Corp (RTX) 0.0 $822k 6.8k 121.16
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $813k 18k 46.52
Ishares Tr Core Msci Intl (IDEV) 0.0 $791k 11k 70.83
Servicenow (NOW) 0.0 $784k 876.00 894.57
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $760k 23k 33.65
Consolidated Edison (ED) 0.0 $754k 7.2k 104.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $738k 11k 67.85
American Express Company (AXP) 0.0 $738k 2.7k 271.21
Mastercard Incorporated Cl A (MA) 0.0 $725k 1.5k 493.71
Intel Corporation (INTC) 0.0 $721k 31k 23.46
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $719k 30k 24.30
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $718k 23k 31.63
Lam Research Corporation 0.0 $716k 878.00 815.66
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $709k 12k 58.11
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $708k 31k 22.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $707k 7.3k 96.52
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $703k 2.7k 263.80
Honeywell International (HON) 0.0 $701k 3.4k 206.71
Comcast Corp Cl A (CMCSA) 0.0 $697k 17k 41.77
Eaton Corp SHS (ETN) 0.0 $689k 2.1k 331.48
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $679k 6.7k 101.65
Stryker Corporation (SYK) 0.0 $679k 1.9k 361.19
Caesars Entertainment (CZR) 0.0 $678k 16k 41.74
Waste Management (WM) 0.0 $676k 3.3k 207.62
Enterprise Products Partners (EPD) 0.0 $670k 23k 29.11
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $668k 5.3k 125.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $666k 13k 51.50
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $655k 26k 25.10
Boeing Company (BA) 0.0 $653k 4.3k 152.02
Medtronic SHS (MDT) 0.0 $645k 7.2k 90.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $638k 5.7k 112.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $638k 35k 18.10
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $637k 25k 25.08
Ishares Tr Russell 3000 Etf (IWV) 0.0 $636k 1.9k 326.65
Nike CL B (NKE) 0.0 $626k 7.1k 88.40
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $626k 4.2k 148.75
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $621k 18k 35.04
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $615k 13k 46.39
Sempra Energy (SRE) 0.0 $609k 7.3k 83.63
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $604k 20k 30.85
Vanguard World Health Car Etf (VHT) 0.0 $603k 2.1k 282.27
Marathon Petroleum Corp (MPC) 0.0 $599k 3.7k 162.91
Wells Fargo & Company (WFC) 0.0 $597k 11k 56.49
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $596k 7.2k 82.63
Mondelez Intl Cl A (MDLZ) 0.0 $575k 7.8k 73.67
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $574k 17k 34.79
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $573k 20k 28.41
Sherwin-Williams Company (SHW) 0.0 $565k 1.5k 381.67
Colgate-Palmolive Company (CL) 0.0 $560k 5.4k 103.81
General Mills (GIS) 0.0 $554k 7.5k 73.85
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $549k 30k 18.48
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $545k 22k 25.16
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $543k 14k 37.94
Select Sector Spdr Tr Financial (XLF) 0.0 $543k 12k 45.32
Danaher Corporation (DHR) 0.0 $541k 1.9k 278.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $540k 19k 29.18
Norfolk Southern (NSC) 0.0 $539k 2.2k 248.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $532k 3.1k 173.67
Intuit (INTU) 0.0 $523k 843.00 620.69
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $523k 13k 41.72
Constellation Energy (CEG) 0.0 $522k 2.0k 260.02
PNC Financial Services (PNC) 0.0 $517k 2.8k 184.85
Premier Cl A (PINC) 0.0 $516k 26k 20.00
Ishares Tr Ibonds Dec 0.0 $515k 20k 26.10
Travelers Companies (TRV) 0.0 $506k 2.2k 234.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $506k 9.9k 51.04
American Tower Reit (AMT) 0.0 $506k 2.2k 232.55
Ishares Tr U.s. Tech Etf (IYW) 0.0 $499k 3.3k 151.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $498k 4.0k 123.61
Regeneron Pharmaceuticals (REGN) 0.0 $496k 472.00 1051.24
Flex Ord (FLEX) 0.0 $489k 15k 33.43
Allstate Corporation (ALL) 0.0 $483k 2.5k 189.65
Blackstone Group Inc Com Cl A (BX) 0.0 $483k 3.2k 153.15
CSX Corporation (CSX) 0.0 $482k 14k 34.53
W.W. Grainger (GWW) 0.0 $474k 456.00 1038.81
Lowe's Companies (LOW) 0.0 $473k 1.7k 270.87
Intuitive Surgical Com New (ISRG) 0.0 $473k 962.00 491.27
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $470k 16k 30.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $469k 13k 37.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $451k 28k 16.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $447k 9.1k 49.31
Synopsys (SNPS) 0.0 $445k 878.00 506.39
Enbridge (ENB) 0.0 $442k 11k 40.61
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $440k 17k 26.66
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $440k 17k 25.66
L3harris Technologies (LHX) 0.0 $438k 1.8k 237.87
GSK Sponsored Adr (GSK) 0.0 $436k 11k 40.88
Paychex (PAYX) 0.0 $434k 3.2k 134.19
Vanguard World Financials Etf (VFH) 0.0 $433k 3.9k 109.91
RPM International (RPM) 0.0 $433k 3.6k 121.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $429k 50k 8.65
Kla Corp Com New (KLAC) 0.0 $429k 554.00 774.41
Ford Motor Company (F) 0.0 $429k 41k 10.56
Coherent Corp (COHR) 0.0 $427k 4.8k 88.91
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $410k 6.7k 61.57
Public Service Enterprise (PEG) 0.0 $405k 4.5k 89.21
Williams Companies (WMB) 0.0 $405k 8.9k 45.65
Wp Carey (WPC) 0.0 $401k 6.4k 62.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $400k 2.0k 200.37
Boston Scientific Corporation (BSX) 0.0 $399k 4.8k 83.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $397k 854.00 465.08
Microchip Technology (MCHP) 0.0 $393k 4.9k 80.29
Totalenergies Se Sponsored Ads (TTE) 0.0 $393k 6.1k 64.62
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $391k 12k 33.60
Bayfirst Financial Corp (BAFN) 0.0 $389k 30k 13.15
AFLAC Incorporated (AFL) 0.0 $389k 3.5k 111.80
Vir Biotechnology (VIR) 0.0 $385k 51k 7.49
Snap-on Incorporated (SNA) 0.0 $377k 1.3k 289.73
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $370k 7.0k 53.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $369k 4.2k 88.14
Unilever Spon Adr New (UL) 0.0 $368k 5.7k 64.96
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $366k 14k 25.45
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $366k 3.1k 116.96
Ishares Tr Global Tech Etf (IXN) 0.0 $364k 4.4k 82.53
Charles Schwab Corporation (SCHW) 0.0 $361k 5.6k 64.81
Ge Aerospace Com New (GE) 0.0 $356k 1.9k 188.56
Garmin SHS (GRMN) 0.0 $355k 2.0k 176.04
Digital Realty Trust (DLR) 0.0 $352k 2.2k 161.83
Cigna Corp (CI) 0.0 $346k 998.00 346.44
Morgan Stanley Com New (MS) 0.0 $342k 3.3k 104.24
Chemed Corp Com Stk (CHE) 0.0 $341k 568.00 600.97
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $341k 8.3k 41.32
Celanese Corporation (CE) 0.0 $340k 2.5k 135.96
Ishares Silver Tr Ishares (SLV) 0.0 $339k 12k 28.41
Republic Services (RSG) 0.0 $336k 1.7k 200.84
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $331k 5.1k 64.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $328k 1.4k 237.16
Curtiss-Wright (CW) 0.0 $326k 992.00 328.64
Tc Energy Corp (TRP) 0.0 $323k 6.8k 47.55
Clorox Company (CLX) 0.0 $323k 2.0k 162.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $320k 4.0k 80.78
Ishares Tr Select Divid Etf (DVY) 0.0 $319k 2.4k 135.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $315k 2.5k 126.20
Public Storage (PSA) 0.0 $314k 864.00 363.87
Nucor Corporation (NUE) 0.0 $312k 2.1k 150.35
Best Buy (BBY) 0.0 $309k 3.0k 103.30
National Fuel Gas (NFG) 0.0 $308k 5.1k 60.61
Dupont De Nemours (DD) 0.0 $308k 3.5k 89.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $305k 6.7k 45.51
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $304k 16k 19.44
Dow (DOW) 0.0 $303k 5.5k 54.63
Howmet Aerospace (HWM) 0.0 $302k 3.0k 100.24
Extra Space Storage (EXR) 0.0 $300k 1.7k 180.19
Essex Property Trust (ESS) 0.0 $300k 1.0k 295.42
Cummins (CMI) 0.0 $299k 922.00 323.79
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $298k 1.6k 191.25
Heartland Financial USA (HTLF) 0.0 $295k 5.2k 56.70
Shopify Cl A (SHOP) 0.0 $295k 3.7k 80.14
Pembina Pipeline Corp (PBA) 0.0 $294k 7.1k 41.24
Exelon Corporation (EXC) 0.0 $293k 7.2k 40.55
Ishares Tr Rus 1000 Etf (IWB) 0.0 $291k 924.00 314.39
Oneok (OKE) 0.0 $290k 3.2k 91.13
S&p Global (SPGI) 0.0 $289k 560.00 516.33
American States Water Company (AWR) 0.0 $284k 3.4k 83.29
First Tr Value Line Divid In SHS (FVD) 0.0 $282k 6.2k 45.49
Gilead Sciences (GILD) 0.0 $280k 3.3k 83.84
Sprouts Fmrs Mkt (SFM) 0.0 $279k 2.5k 110.41
Novo-nordisk A S Adr (NVO) 0.0 $275k 2.3k 119.07
Ishares Tr Core Msci Eafe (IEFA) 0.0 $273k 3.5k 78.04
United States Cellular Corporation (AD) 0.0 $273k 5.0k 54.65
Erie Indty Cl A (ERIE) 0.0 $271k 502.00 539.82
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $270k 5.0k 54.48
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $270k 7.5k 35.94
Becton, Dickinson and (BDX) 0.0 $270k 1.1k 241.10
Vanguard World Comm Srvc Etf (VOX) 0.0 $268k 1.8k 145.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $267k 3.2k 84.17
Omni (OMC) 0.0 $266k 2.6k 103.39
Kkr & Co (KKR) 0.0 $264k 2.0k 130.58
Timken Company (TKR) 0.0 $264k 3.1k 84.29
Paypal Holdings (PYPL) 0.0 $264k 3.4k 78.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $259k 5.3k 48.68
Federated Hermes CL B (FHI) 0.0 $257k 7.0k 36.77
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $257k 6.6k 38.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $255k 2.6k 97.42
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $254k 5.0k 50.50
Cadence Bank (CADE) 0.0 $252k 7.9k 31.85
Marsh & McLennan Companies (MMC) 0.0 $252k 1.1k 223.09
Corteva (CTVA) 0.0 $250k 4.3k 58.79
M&T Bank Corporation (MTB) 0.0 $248k 1.4k 178.10
Ingredion Incorporated (INGR) 0.0 $248k 1.8k 137.43
Hewlett Packard Enterprise (HPE) 0.0 $248k 12k 20.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $247k 3.0k 82.30
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $246k 5.7k 42.84
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $245k 7.4k 32.97
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $244k 9.7k 25.11
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $243k 14k 17.37
Ameriprise Financial (AMP) 0.0 $242k 516.00 469.81
PPG Industries (PPG) 0.0 $242k 1.8k 132.49
Ishares Tr Ishares Biotech (IBB) 0.0 $241k 1.7k 145.60
Quanta Services (PWR) 0.0 $239k 802.00 298.15
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $238k 5.9k 40.48
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $237k 9.3k 25.63
Citigroup Com New (C) 0.0 $237k 3.8k 62.61
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $237k 3.2k 73.02
Carrier Global Corporation (CARR) 0.0 $236k 2.9k 80.48
Ingersoll Rand (IR) 0.0 $235k 2.4k 98.16
Corning Incorporated (GLW) 0.0 $234k 5.2k 45.15
HNI Corporation (HNI) 0.0 $234k 4.3k 53.84
International Paper Company (IP) 0.0 $233k 4.8k 48.85
Agnico (AEM) 0.0 $233k 2.9k 80.56
Sanofi Sponsored Adr (SNY) 0.0 $232k 4.0k 57.63
Federal Agric Mtg Corp CL C (AGM) 0.0 $232k 1.2k 187.41
American Electric Power Company (AEP) 0.0 $231k 2.3k 102.58
Hartford Financial Services (HIG) 0.0 $230k 2.0k 117.61
Barrick Gold Corp (GOLD) 0.0 $229k 12k 19.89
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $228k 9.7k 23.48
Newmont Mining Corporation (NEM) 0.0 $228k 4.3k 53.45
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $226k 2.9k 79.13
Chubb (CB) 0.0 $226k 782.00 288.39
Select Sector Spdr Tr Indl (XLI) 0.0 $224k 1.7k 135.44
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $222k 9.1k 24.37
Ball Corporation (BALL) 0.0 $221k 3.2k 67.91
BP Sponsored Adr (BP) 0.0 $221k 7.0k 31.39
PPL Corporation (PPL) 0.0 $220k 6.7k 33.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $220k 1.4k 154.02
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $219k 8.1k 26.97
Cardinal Health (CAH) 0.0 $218k 2.0k 110.55
Texas Pacific Land Corp (TPL) 0.0 $218k 246.00 884.74
Select Sector Spdr Tr Energy (XLE) 0.0 $217k 2.5k 87.80
FedEx Corporation (FDX) 0.0 $215k 785.00 273.53
Ishares Tr Global Energ Etf (IXC) 0.0 $214k 5.3k 40.48
Kenvue (KVUE) 0.0 $214k 9.3k 23.13
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $212k 6.6k 32.27
Dick's Sporting Goods (DKS) 0.0 $209k 1.0k 208.70
Amphenol Corp Cl A (APH) 0.0 $206k 3.2k 65.17
Church & Dwight (CHD) 0.0 $206k 2.0k 104.72
Broadridge Financial Solutions (BR) 0.0 $205k 955.00 215.03
Equifax (EFX) 0.0 $205k 697.00 293.86
Fifth Third Ban (FITB) 0.0 $204k 4.8k 42.84
Avnet (AVT) 0.0 $201k 3.7k 54.31
Agnc Invt Corp Com reit (AGNC) 0.0 $191k 18k 10.46
Hanesbrands (HBI) 0.0 $189k 26k 7.35
Key (KEY) 0.0 $177k 11k 16.75
Spectral Ai Com Cl A (MDAI) 0.0 $169k 160k 1.06
Hcw Biologics 0.0 $151k 280k 0.54
Bridgewater Bancshares (BWB) 0.0 $150k 11k 14.17
Cero Therapeutics Hldgs Class A Com 0.0 $127k 1.4M 0.09
DNP Select Income Fund (DNP) 0.0 $113k 11k 10.04
Nano Dimension Sponsord Ads New (NNDM) 0.0 $81k 33k 2.45
Hub Cyber Security Ord Shs New 0.0 $70k 115k 0.61
Hecla Mining Company (HL) 0.0 $68k 10k 6.67
Telefonica S A Sponsored Adr (TEF) 0.0 $57k 12k 4.86
Pineapple Energy Com New (PEGY) 0.0 $47k 352k 0.13
Lantern Pharma (LTRN) 0.0 $43k 12k 3.67
Mira Pharmaceuticals (MIRA) 0.0 $42k 32k 1.30
Chromocell Therapeutics Corp Com Shs (CHRO) 0.0 $34k 47k 0.71
Organogenesis Hldgs (ORGO) 0.0 $30k 10k 2.86
Plug Power Com New (PLUG) 0.0 $28k 12k 2.26
Inspire Veterinary Partner Cl A Com New 0.0 $27k 86k 0.32
Abvc Biopharma Com New (ABVC) 0.0 $27k 39k 0.68
High Tide Com New (HITI) 0.0 $26k 13k 2.05
Bluebird Bio 0.0 $26k 50k 0.52
Xilio Therapeutics (XLO) 0.0 $16k 21k 0.79