Honkamp Krueger Financial Services

Avantax Planning Partners as of Dec. 31, 2024

Portfolio Holdings for Avantax Planning Partners

Avantax Planning Partners holds 430 positions in its portfolio as reported in the December 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) 15.4 $428M 15M 27.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 9.3 $259M 9.9M 26.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.2 $256M 9.4M 27.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.3 $148M 6.5M 22.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.0 $110M 6.0M 18.50
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.4 $95M 3.6M 26.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $83M 860k 96.53
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.9 $54M 1.9M 27.94
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.8 $51M 2.0M 25.58
Apple (AAPL) 1.4 $40M 159k 250.42
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $34M 376k 90.35
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.2 $33M 650k 51.01
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $33M 167k 195.83
Ishares Tr National Mun Etf (MUB) 1.2 $32M 301k 106.55
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.0 $29M 605k 47.26
Alps Etf Tr Intl Sec Dv Dog (IDOG) 1.0 $28M 980k 28.88
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $27M 68k 401.58
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $27M 338k 80.20
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $27M 454k 58.79
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.9 $25M 292k 86.89
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.9 $25M 495k 50.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $25M 421k 58.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $23M 453k 51.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $20M 572k 34.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $20M 344k 57.53
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $19M 410k 46.07
Microsoft Corporation (MSFT) 0.7 $19M 45k 421.50
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $17M 329k 51.91
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.6 $17M 689k 24.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $15M 190k 79.99
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $14M 273k 51.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $14M 134k 101.53
Broadcom (AVGO) 0.5 $13M 55k 231.84
JPMorgan Chase & Co. (JPM) 0.5 $13M 53k 239.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $13M 285k 44.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $12M 137k 87.25
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $12M 230k 50.97
Abbvie (ABBV) 0.4 $11M 60k 177.70
Coca-Cola Company (KO) 0.4 $11M 171k 62.26
Home Depot (HD) 0.4 $10M 27k 388.98
Fastenal Company (FAST) 0.4 $10M 139k 71.91
C H Robinson Worldwide Com New (CHRW) 0.4 $10M 96k 103.32
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $9.9M 102k 96.90
Costco Wholesale Corporation (COST) 0.4 $9.8M 11k 916.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $9.6M 76k 126.75
International Business Machines (IBM) 0.3 $9.2M 42k 219.83
Procter & Gamble Company (PG) 0.3 $9.1M 54k 167.65
Cisco Systems (CSCO) 0.3 $9.0M 152k 59.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $9.0M 179k 50.13
Texas Instruments Incorporated (TXN) 0.3 $8.7M 47k 187.51
Ishares Core Msci Emkt (IEMG) 0.3 $8.6M 165k 52.22
Exxon Mobil Corporation (XOM) 0.3 $8.5M 79k 107.57
Deere & Company (DE) 0.3 $8.5M 20k 423.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $8.5M 15k 586.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $8.5M 66k 127.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $8.4M 112k 74.73
Chevron Corporation (CVX) 0.3 $8.4M 58k 144.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $8.4M 30k 280.06
Merck & Co (MRK) 0.3 $8.1M 81k 99.48
Verizon Communications (VZ) 0.3 $7.8M 195k 39.99
NVIDIA Corporation (NVDA) 0.3 $7.6M 57k 134.29
Vanguard Index Fds Value Etf (VTV) 0.3 $7.5M 44k 169.30
Pepsi (PEP) 0.3 $7.3M 48k 152.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $7.0M 54k 129.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.0M 15k 453.28
Amgen (AMGN) 0.2 $6.9M 26k 260.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $6.8M 42k 161.77
Pfizer (PFE) 0.2 $6.6M 248k 26.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $6.6M 62k 105.48
Johnson & Johnson (JNJ) 0.2 $6.3M 43k 144.62
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $6.2M 120k 51.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $6.2M 25k 253.75
Blackrock (BLK) 0.2 $6.2M 6.0k 1025.05
Altria (MO) 0.2 $6.0M 115k 52.29
Tesla Motors (TSLA) 0.2 $5.8M 15k 403.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $5.8M 35k 164.17
Lockheed Martin Corporation (LMT) 0.2 $5.7M 12k 485.94
McDonald's Corporation (MCD) 0.2 $5.6M 19k 289.89
Amazon (AMZN) 0.2 $5.5M 25k 219.39
Valero Energy Corporation (VLO) 0.2 $5.2M 42k 122.59
Bank of America Corporation (BAC) 0.2 $5.1M 116k 43.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.0M 9.7k 511.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $4.9M 17k 287.82
United Parcel Service CL B (UPS) 0.2 $4.9M 39k 126.10
Us Bancorp Del Com New (USB) 0.2 $4.9M 102k 47.83
Automatic Data Processing (ADP) 0.2 $4.7M 16k 292.72
Ishares Tr Eafe Value Etf (EFV) 0.2 $4.6M 87k 52.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $4.1M 159k 25.83
EOG Resources (EOG) 0.1 $4.1M 34k 122.58
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $4.0M 50k 81.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.0M 21k 189.30
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $4.0M 133k 30.03
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $3.9M 39k 99.54
Qualcomm (QCOM) 0.1 $3.9M 25k 153.62
Eli Lilly & Co. (LLY) 0.1 $3.7M 4.8k 771.96
Bristol Myers Squibb (BMY) 0.1 $3.6M 63k 56.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.6M 18k 198.18
Oracle Corporation (ORCL) 0.1 $3.4M 21k 166.64
ConocoPhillips (COP) 0.1 $3.3M 33k 99.17
Thermo Fisher Scientific (TMO) 0.1 $3.3M 6.3k 520.25
Southern Company (SO) 0.1 $3.2M 39k 82.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.2M 46k 68.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.1M 75k 41.82
Wal-Mart Stores (WMT) 0.1 $3.1M 35k 90.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.1M 11k 289.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $3.0M 261k 11.53
Meta Platforms Cl A (META) 0.1 $3.0M 5.0k 585.48
Illinois Tool Works (ITW) 0.1 $2.9M 12k 253.55
Abbott Laboratories (ABT) 0.1 $2.8M 25k 113.11
Principal Financial (PFG) 0.1 $2.8M 36k 77.41
Visa Com Cl A (V) 0.1 $2.8M 8.8k 316.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.7M 4.5k 588.62
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 20k 131.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.5M 51k 47.82
TJX Companies (TJX) 0.1 $2.5M 20k 120.81
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $2.4M 96k 24.65
Global X Fds S&p 500 Covered (XYLD) 0.1 $2.3M 56k 41.90
Caterpillar (CAT) 0.1 $2.3M 6.3k 362.74
Wisdomtree Tr Us High Dividend (DHS) 0.1 $2.3M 24k 93.36
Archer Daniels Midland Company (ADM) 0.1 $2.2M 44k 50.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.2M 24k 90.93
Phillips 66 (PSX) 0.1 $2.1M 18k 113.93
Select Sector Spdr Tr Technology (XLK) 0.1 $2.1M 8.9k 232.51
UnitedHealth (UNH) 0.1 $2.0M 3.9k 505.85
Vanguard World Inf Tech Etf (VGT) 0.1 $2.0M 3.2k 621.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.0M 11k 185.13
Workiva Com Cl A (WK) 0.1 $1.9M 18k 109.50
Black Hills Corporation (BKH) 0.1 $1.9M 33k 58.52
Genuine Parts Company (GPC) 0.1 $1.9M 16k 116.76
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.8M 29k 63.75
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.8M 72k 24.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 3.3k 538.85
Alliant Energy Corporation (LNT) 0.1 $1.7M 29k 59.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 9.0k 190.44
Vanguard World Health Car Etf (VHT) 0.1 $1.7M 6.7k 253.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 7.0k 242.13
Applied Materials (AMAT) 0.1 $1.6M 10k 162.63
Target Corporation (TGT) 0.1 $1.6M 12k 135.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 7.2k 220.95
WesBan (WSBC) 0.1 $1.6M 49k 32.54
Casey's General Stores (CASY) 0.1 $1.5M 3.8k 396.24
Rockwell Automation (ROK) 0.1 $1.5M 5.3k 285.81
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M 7.9k 190.87
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.5M 37k 40.92
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.5M 12k 121.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.5M 22k 67.88
Prudential Financial (PRU) 0.1 $1.5M 12k 118.53
Philip Morris International (PM) 0.1 $1.4M 12k 120.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.4M 61k 22.70
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.4M 60k 23.32
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $1.4M 60k 22.81
Ishares Tr Core Msci Total (IXUS) 0.0 $1.4M 21k 66.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.4M 24k 56.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.4M 19k 71.91
Linde SHS (LIN) 0.0 $1.3M 3.2k 418.70
Nextera Energy (NEE) 0.0 $1.3M 19k 71.69
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.3M 13k 105.61
Emerson Electric (EMR) 0.0 $1.3M 10k 123.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.3M 21k 62.31
Parker-Hannifin Corporation (PH) 0.0 $1.3M 2.0k 636.03
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.2M 31k 40.34
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 2.8k 444.68
salesforce (CRM) 0.0 $1.2M 3.6k 334.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 3.0k 410.44
Hubbell (HUBB) 0.0 $1.2M 2.8k 418.89
Owl Rock Capital Corporation (OBDC) 0.0 $1.2M 78k 15.12
Starbucks Corporation (SBUX) 0.0 $1.2M 13k 91.25
Netflix (NFLX) 0.0 $1.2M 1.3k 891.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M 2.0k 569.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.2M 13k 87.82
Union Pacific Corporation (UNP) 0.0 $1.1M 5.0k 228.05
Walt Disney Company (DIS) 0.0 $1.1M 10k 111.35
McKesson Corporation (MCK) 0.0 $1.1M 2.0k 569.91
Advanced Micro Devices (AMD) 0.0 $1.1M 9.4k 120.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.1M 8.5k 132.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 15k 75.61
3M Company (MMM) 0.0 $1.1M 8.6k 129.09
Booking Holdings (BKNG) 0.0 $1.1M 223.00 4971.94
At&t (T) 0.0 $1.1M 47k 22.77
General Dynamics Corporation (GD) 0.0 $1.1M 4.0k 263.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 3.0k 351.78
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.0M 22k 47.39
Trane Technologies SHS (TT) 0.0 $1.0M 2.8k 369.35
Arthur J. Gallagher & Co. (AJG) 0.0 $982k 3.5k 283.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $971k 38k 25.37
Duke Energy Corp Com New (DUK) 0.0 $966k 9.0k 107.74
Constellation Brands Cl A (STZ) 0.0 $950k 4.3k 221.00
Servicenow (NOW) 0.0 $944k 890.00 1060.33
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $910k 24k 38.66
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $885k 9.1k 96.83
Mastercard Incorporated Cl A (MA) 0.0 $865k 1.6k 526.53
Raytheon Technologies Corp (RTX) 0.0 $852k 7.4k 115.73
Wells Fargo & Company (WFC) 0.0 $826k 12k 70.24
Honeywell International (HON) 0.0 $777k 3.4k 225.89
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $772k 44k 17.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $768k 9.8k 78.65
Boeing Company (BA) 0.0 $767k 4.3k 176.98
Caesars Entertainment (CZR) 0.0 $760k 23k 33.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $755k 33k 23.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $753k 8.5k 89.08
American Express Company (AXP) 0.0 $748k 2.5k 296.81
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $747k 17k 44.01
Ishares Tr Core Msci Intl (IDEV) 0.0 $738k 12k 64.47
Enterprise Products Partners (EPD) 0.0 $732k 23k 31.36
Stryker Corporation (SYK) 0.0 $732k 2.0k 359.99
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $720k 29k 24.92
Lam Research Corp Com New (LRCX) 0.0 $710k 9.8k 72.23
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $701k 6.7k 104.89
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $695k 32k 21.78
Eaton Corp SHS (ETN) 0.0 $692k 2.1k 331.91
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $688k 29k 24.07
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $672k 6.5k 103.30
Waste Management (WM) 0.0 $672k 3.3k 201.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $667k 26k 25.86
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $665k 12k 57.28
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $655k 22k 30.06
Spectral Ai Com Cl A (MDAI) 0.0 $655k 231k 2.83
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $653k 22k 29.19
Ishares Tr Russell 3000 Etf (IWV) 0.0 $652k 1.9k 334.32
Sempra Energy (SRE) 0.0 $651k 7.4k 87.72
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $649k 26k 25.05
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $647k 2.5k 264.09
Intuit (INTU) 0.0 $636k 1.0k 628.33
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $633k 23k 27.38
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $630k 21k 30.78
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $625k 25k 24.70
Consolidated Edison (ED) 0.0 $611k 6.8k 89.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $602k 4.8k 124.95
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $599k 13k 45.62
Wec Energy Group (WEC) 0.0 $599k 6.4k 94.04
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $594k 4.2k 141.23
Danaher Corporation (DHR) 0.0 $590k 2.6k 229.55
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $587k 19k 30.73
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $586k 5.9k 99.39
Select Sector Spdr Tr Financial (XLF) 0.0 $579k 12k 48.33
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $578k 6.7k 85.84
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $574k 16k 37.17
Medtronic SHS (MDT) 0.0 $571k 7.1k 79.88
Intel Corporation (INTC) 0.0 $568k 28k 20.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $567k 2.9k 197.49
Flex Ord (FLEX) 0.0 $562k 15k 38.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $555k 5.2k 106.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $550k 28k 19.59
Intuitive Surgical Com New (ISRG) 0.0 $549k 1.1k 521.96
Premier Cl A (PINC) 0.0 $547k 26k 21.20
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $546k 17k 31.79
PNC Financial Services (PNC) 0.0 $542k 2.8k 192.82
Travelers Companies (TRV) 0.0 $539k 2.2k 240.86
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $538k 20k 26.70
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $535k 22k 24.70
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $532k 14k 37.12
Blackstone Group Inc Com Cl A (BX) 0.0 $527k 3.1k 172.40
Synopsys (SNPS) 0.0 $525k 1.1k 485.36
Ishares Tr U.s. Tech Etf (IYW) 0.0 $525k 3.3k 159.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $517k 2.3k 224.35
Marathon Petroleum Corp (MPC) 0.0 $516k 3.7k 139.52
Sherwin-Williams Company (SHW) 0.0 $515k 1.5k 339.93
Norfolk Southern (NSC) 0.0 $510k 2.2k 234.70
Comcast Corp Cl A (CMCSA) 0.0 $507k 14k 37.53
Allstate Corporation (ALL) 0.0 $493k 2.6k 192.79
Nike CL B (NKE) 0.0 $491k 6.5k 75.67
W.W. Grainger (GWW) 0.0 $487k 462.00 1054.05
Constellation Energy (CEG) 0.0 $471k 2.1k 223.71
Applovin Corp Com Cl A (APP) 0.0 $469k 1.4k 323.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $468k 9.2k 50.88
Vanguard World Financials Etf (VFH) 0.0 $465k 3.9k 118.07
General Mills (GIS) 0.0 $465k 7.3k 63.77
Vanguard World Consum Stp Etf (VDC) 0.0 $460k 2.2k 211.38
Colgate-Palmolive Company (CL) 0.0 $457k 5.0k 90.91
Coherent Corp (COHR) 0.0 $455k 4.8k 94.73
Paychex (PAYX) 0.0 $453k 3.2k 140.22
Mondelez Intl Cl A (MDLZ) 0.0 $453k 7.6k 59.73
CSX Corporation (CSX) 0.0 $451k 14k 32.27
Enbridge (ENB) 0.0 $451k 11k 42.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $448k 9.3k 48.42
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $443k 11k 39.37
Snap-on Incorporated (SNA) 0.0 $442k 1.3k 339.36
RPM International (RPM) 0.0 $440k 3.6k 123.06
Lowe's Companies (LOW) 0.0 $435k 1.8k 246.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $427k 13k 34.13
Boston Scientific Corporation (BSX) 0.0 $425k 4.8k 89.32
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $415k 12k 35.65
Heartland Financial USA (HTLF) 0.0 $413k 6.7k 61.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $411k 50k 8.28
American Tower Reit (AMT) 0.0 $407k 2.2k 183.40
Morgan Stanley Com New (MS) 0.0 $407k 3.2k 125.72
Garmin SHS (GRMN) 0.0 $406k 2.0k 206.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $404k 1.0k 402.70
Vanguard World Comm Srvc Etf (VOX) 0.0 $401k 2.6k 154.96
GSK Sponsored Adr (GSK) 0.0 $397k 12k 33.82
Charles Schwab Corporation (SCHW) 0.0 $392k 5.3k 74.01
Digital Realty Trust (DLR) 0.0 $385k 2.2k 177.33
Ford Motor Company (F) 0.0 $378k 38k 9.90
Williams Companies (WMB) 0.0 $376k 6.9k 54.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $375k 7.6k 49.05
Ishares Tr Global Tech Etf (IXN) 0.0 $374k 4.4k 84.75
Vir Biotechnology (VIR) 0.0 $371k 51k 7.34
AFLAC Incorporated (AFL) 0.0 $364k 3.5k 103.44
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $364k 3.2k 115.22
Totalenergies Se Sponsored Ads (TTE) 0.0 $362k 6.7k 54.50
L3harris Technologies (LHX) 0.0 $362k 1.7k 210.28
Kla Corp Com New (KLAC) 0.0 $359k 570.00 630.12
Public Service Enterprise (PEG) 0.0 $358k 4.2k 84.49
Curtiss-Wright (CW) 0.0 $356k 1.0k 354.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $354k 13k 26.63
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $351k 13k 26.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $350k 4.0k 88.40
Shopify Cl A (SHOP) 0.0 $349k 3.3k 106.33
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $347k 8.2k 42.25
Regeneron Pharmaceuticals (REGN) 0.0 $346k 486.00 712.33
Microstrategy Cl A New (MSTR) 0.0 $340k 1.2k 289.62
Wp Carey (WPC) 0.0 $339k 6.2k 54.48
Gilead Sciences (GILD) 0.0 $338k 3.7k 92.37
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $337k 13k 25.46
Republic Services (RSG) 0.0 $337k 1.7k 201.18
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $335k 7.0k 48.15
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $333k 13k 25.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $332k 5.1k 65.08
Federated Hermes CL B (FHI) 0.0 $331k 8.0k 41.11
Howmet Aerospace (HWM) 0.0 $330k 3.0k 109.37
Cummins (CMI) 0.0 $326k 934.00 348.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $325k 1.4k 240.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $322k 2.5k 128.81
Clorox Company (CLX) 0.0 $322k 2.0k 162.41
Sprouts Fmrs Mkt (SFM) 0.0 $322k 2.5k 127.07
Oneok (OKE) 0.0 $321k 3.2k 100.41
Ishares Silver Tr Ishares (SLV) 0.0 $317k 12k 26.33
Tc Energy Corp (TRP) 0.0 $316k 6.8k 46.53
Select Sector Spdr Tr Energy (XLE) 0.0 $316k 3.7k 85.66
United States Cellular Corporation (AD) 0.0 $314k 5.0k 62.72
National Fuel Gas (NFG) 0.0 $309k 5.1k 60.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $301k 6.7k 44.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $300k 4.0k 75.69
Kkr & Co (KKR) 0.0 $300k 2.0k 147.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $298k 924.00 322.16
Unilever Spon Adr New (UL) 0.0 $296k 5.2k 56.70
Select Sector Spdr Tr Indl (XLI) 0.0 $294k 2.2k 131.76
Essex Property Trust (ESS) 0.0 $289k 1.0k 285.44
Microchip Technology (MCHP) 0.0 $288k 5.0k 57.35
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $287k 1.5k 188.22
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $285k 16k 18.23
S&p Global (SPGI) 0.0 $285k 573.00 497.76
Paypal Holdings (PYPL) 0.0 $282k 3.3k 85.35
Exelon Corporation (EXC) 0.0 $280k 7.4k 37.64
Cigna Corp (CI) 0.0 $277k 1.0k 276.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $276k 2.0k 137.57
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $275k 7.5k 36.70
Hewlett Packard Enterprise (HPE) 0.0 $275k 13k 21.35
Ishares Tr Select Divid Etf (DVY) 0.0 $273k 2.1k 131.29
Ameriprise Financial (AMP) 0.0 $273k 513.00 532.43
Cadence Bank (CADE) 0.0 $273k 7.9k 34.45
Texas Pacific Land Corp (TPL) 0.0 $272k 246.00 1105.96
Citigroup Com New (C) 0.0 $271k 3.9k 70.39
Dupont De Nemours (DD) 0.0 $271k 3.6k 76.24
Chemed Corp Com Stk (CHE) 0.0 $271k 511.00 529.80
First Tr Value Line Divid In SHS (FVD) 0.0 $270k 6.2k 43.64
American States Water Company (AWR) 0.0 $265k 3.4k 77.72
Fortinet (FTNT) 0.0 $265k 2.8k 94.48
Pembina Pipeline Corp (PBA) 0.0 $264k 7.1k 36.95
M&T Bank Corporation (MTB) 0.0 $263k 1.4k 187.99
Broadridge Financial Solutions (BR) 0.0 $261k 1.2k 226.09
Public Storage (PSA) 0.0 $259k 864.00 299.44
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $257k 6.5k 39.57
Best Buy (BBY) 0.0 $256k 3.0k 85.80
International Paper Company (IP) 0.0 $256k 4.8k 53.82
Becton, Dickinson and (BDX) 0.0 $255k 1.1k 226.87
Cal Maine Foods Com New (CALM) 0.0 $254k 2.5k 102.92
Quanta Services (PWR) 0.0 $254k 802.00 316.05
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $249k 5.2k 47.77
Extra Space Storage (EXR) 0.0 $249k 1.7k 149.60
Corteva (CTVA) 0.0 $248k 4.4k 56.96
Corning Incorporated (GLW) 0.0 $246k 5.2k 47.52
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $244k 3.2k 75.26
Federal Agric Mtg Corp CL C (AGM) 0.0 $244k 1.2k 196.95
Nucor Corporation (NUE) 0.0 $242k 2.1k 116.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $242k 3.2k 76.14
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $239k 14k 17.08
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $239k 3.2k 74.02
Marsh & McLennan Companies (MMC) 0.0 $238k 1.1k 212.41
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $238k 4.7k 50.21
Cardinal Health (CAH) 0.0 $233k 2.0k 118.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $231k 3.0k 76.24
Carrier Global Corporation (CARR) 0.0 $231k 3.4k 68.27
FedEx Corporation (FDX) 0.0 $229k 814.00 281.33
Dick's Sporting Goods (DKS) 0.0 $229k 1.0k 228.84
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $228k 9.5k 23.96
Ingredion Incorporated (INGR) 0.0 $227k 1.7k 137.56
Ishares Tr Core Msci Eafe (IEFA) 0.0 $226k 3.2k 70.27
Agnico (AEM) 0.0 $226k 2.9k 78.21
Palantir Technologies Cl A (PLTR) 0.0 $225k 3.0k 75.63
Dow (DOW) 0.0 $225k 5.6k 40.13
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $224k 7.4k 30.23
Timken Company (TKR) 0.0 $223k 3.1k 71.37
Ge Aerospace Com New (GE) 0.0 $223k 1.3k 166.78
Omni (OMC) 0.0 $221k 2.6k 86.04
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $221k 5.4k 41.17
Amphenol Corp Cl A (APH) 0.0 $221k 3.2k 69.46
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $220k 5.3k 41.88
HNI Corporation (HNI) 0.0 $219k 4.3k 50.37
Ishares Tr Ishares Biotech (IBB) 0.0 $218k 1.7k 132.21
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $218k 2.9k 76.46
Ingersoll Rand (IR) 0.0 $217k 2.4k 90.46
PPL Corporation (PPL) 0.0 $216k 6.7k 32.46
PPG Industries (PPG) 0.0 $214k 1.8k 119.48
Hanesbrands (HBI) 0.0 $213k 26k 8.14
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $210k 9.5k 22.20
Church & Dwight (CHD) 0.0 $209k 2.0k 104.71
American Electric Power Company (AEP) 0.0 $208k 2.3k 92.21
Erie Indty Cl A (ERIE) 0.0 $207k 502.00 412.23
Chubb (CB) 0.0 $206k 745.00 276.30
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $204k 8.6k 23.63
Ishares Msci Emrg Chn (EMXC) 0.0 $203k 3.7k 55.45
Fifth Third Ban (FITB) 0.0 $203k 4.8k 42.28
Xcel Energy (XEL) 0.0 $203k 3.0k 67.52
Vanguard World Energy Etf (VDE) 0.0 $203k 1.7k 121.31
Ishares Tr Global Energ Etf (IXC) 0.0 $202k 5.3k 38.18
Key (KEY) 0.0 $181k 11k 17.14
Iovance Biotherapeutics (IOVA) 0.0 $170k 23k 7.40
Cero Therapeutics Hldgs Class A Com 0.0 $155k 2.6M 0.06
Agnc Invt Corp Com reit (AGNC) 0.0 $139k 15k 9.21
Hcw Biologics 0.0 $125k 280k 0.45
Crown Electrokinetics Corp Com New (CRKN) 0.0 $107k 750k 0.14
DNP Select Income Fund (DNP) 0.0 $99k 11k 8.82
Abvc Biopharma Com New (ABVC) 0.0 $85k 144k 0.59
SUNation Energy 0.0 $70k 27k 2.63
Inspire Veterinary Partner Cl A Com New 0.0 $47k 246k 0.19
Telefonica S A Sponsored Adr (TEF) 0.0 $47k 12k 4.02
Plug Power Com New (PLUG) 0.0 $40k 19k 2.13
High Tide Com New (HITI) 0.0 $39k 13k 3.09
Organogenesis Hldgs (ORGO) 0.0 $33k 10k 3.20