Honkamp Krueger Financial Services

Avantax Planning Partners as of March 31, 2025

Portfolio Holdings for Avantax Planning Partners

Avantax Planning Partners holds 431 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 13.2 $373M 15M 25.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.5 $269M 9.6M 27.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 9.4 $267M 10M 26.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.6 $157M 6.8M 23.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.5 $127M 6.4M 19.78
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.6 $101M 3.7M 27.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $71M 818k 87.17
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.2 $61M 2.1M 29.58
Spdr Ser Tr Nuveen Bloomberg (HYMB) 2.0 $57M 2.2M 25.22
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.3 $36M 747k 47.89
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $33M 171k 193.99
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $33M 90k 361.09
Ishares Tr National Mun Etf (MUB) 1.1 $32M 307k 105.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $32M 639k 50.42
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.1 $32M 412k 77.05
Alps Etf Tr Intl Sec Dv Dog (IDOG) 1.1 $32M 1.0M 31.65
Apple (AAPL) 1.1 $30M 136k 222.13
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.1 $30M 360k 83.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $27M 453k 60.17
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.0 $27M 540k 50.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $26M 424k 62.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $26M 510k 51.07
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $26M 549k 47.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $21M 362k 57.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $19M 569k 32.99
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $17M 216k 79.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $17M 145k 117.49
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $17M 330k 51.18
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.6 $17M 692k 23.97
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $16M 197k 82.94
Microsoft Corporation (MSFT) 0.5 $15M 41k 375.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $15M 165k 92.83
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $14M 269k 51.55
JPMorgan Chase & Co. (JPM) 0.4 $13M 52k 245.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $13M 279k 45.26
Coca-Cola Company (KO) 0.4 $13M 174k 71.62
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $12M 153k 78.40
Abbvie (ABBV) 0.4 $12M 57k 209.52
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $11M 231k 49.52
Deere & Company (DE) 0.4 $11M 24k 469.34
Fastenal Company (FAST) 0.4 $11M 141k 77.55
Home Depot (HD) 0.4 $10M 28k 366.49
Chevron Corporation (CVX) 0.3 $9.9M 59k 167.29
Exxon Mobil Corporation (XOM) 0.3 $9.6M 81k 118.93
Costco Wholesale Corporation (COST) 0.3 $9.5M 10k 945.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $9.4M 37k 251.77
International Business Machines (IBM) 0.3 $9.2M 37k 248.66
Verizon Communications (VZ) 0.3 $9.2M 203k 45.36
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $9.2M 93k 98.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $9.1M 119k 76.57
Amazon (AMZN) 0.3 $9.0M 48k 190.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $8.9M 69k 128.96
Procter & Gamble Company (PG) 0.3 $8.9M 52k 170.42
Broadcom (AVGO) 0.3 $8.8M 53k 167.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $8.7M 84k 103.75
Cisco Systems (CSCO) 0.3 $8.7M 141k 61.71
Ishares Core Msci Emkt (IEMG) 0.3 $8.6M 160k 53.97
Texas Instruments Incorporated (TXN) 0.3 $8.6M 48k 179.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $8.6M 173k 49.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $8.4M 33k 255.53
Merck & Co (MRK) 0.3 $8.3M 93k 89.76
Amgen (AMGN) 0.3 $8.3M 27k 311.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $8.1M 15k 559.40
Pepsi (PEP) 0.3 $8.1M 54k 149.94
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $7.6M 272k 28.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.6M 14k 532.58
Vanguard Index Fds Value Etf (VTV) 0.3 $7.5M 44k 172.74
Johnson & Johnson (JNJ) 0.3 $7.5M 45k 165.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $7.4M 46k 160.54
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $7.4M 284k 25.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $7.3M 30k 244.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $7.1M 56k 125.97
Altria (MO) 0.2 $6.6M 110k 60.02
Pfizer (PFE) 0.2 $6.6M 260k 25.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $6.5M 62k 105.60
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $6.2M 117k 52.72
NVIDIA Corporation (NVDA) 0.2 $6.1M 57k 108.38
Charter Communications Inc N Cl A (CHTR) 0.2 $6.0M 16k 368.53
McDonald's Corporation (MCD) 0.2 $5.9M 19k 312.36
Valero Energy Corporation (VLO) 0.2 $5.9M 45k 132.07
Blackrock (BLK) 0.2 $5.7M 6.0k 946.55
Lockheed Martin Corporation (LMT) 0.2 $5.6M 13k 446.70
Ishares Tr Eafe Value Etf (EFV) 0.2 $5.5M 93k 58.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $5.1M 34k 150.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.8M 10k 468.93
United Parcel Service CL B (UPS) 0.2 $4.7M 43k 109.99
EOG Resources (EOG) 0.2 $4.5M 35k 128.24
Bank of America Corporation (BAC) 0.2 $4.5M 109k 41.73
Eli Lilly & Co. (LLY) 0.2 $4.4M 5.3k 825.97
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $4.1M 134k 30.57
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $4.1M 50k 82.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $4.1M 152k 26.89
Tesla Motors (TSLA) 0.1 $3.8M 15k 259.16
Qualcomm (QCOM) 0.1 $3.7M 24k 153.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.6M 23k 154.64
Southern Company (SO) 0.1 $3.5M 38k 91.95
Bristol Myers Squibb (BMY) 0.1 $3.5M 57k 60.99
Us Bancorp Del Com New (USB) 0.1 $3.5M 82k 42.22
ConocoPhillips (COP) 0.1 $3.4M 32k 105.02
Visa Com Cl A (V) 0.1 $3.4M 9.6k 350.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.3M 18k 186.29
Oneok (OKE) 0.1 $3.3M 34k 99.22
Thermo Fisher Scientific (TMO) 0.1 $3.3M 6.7k 497.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.3M 74k 43.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.2M 4.00 798441.50
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 22k 142.22
Abbott Laboratories (ABT) 0.1 $3.2M 24k 132.65
Meta Platforms Cl A (META) 0.1 $3.1M 5.4k 576.36
Principal Financial (PFG) 0.1 $3.0M 36k 84.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.0M 46k 65.76
M&T Bank Corporation (MTB) 0.1 $3.0M 17k 178.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.0M 11k 274.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.9M 257k 11.22
Wal-Mart Stores (WMT) 0.1 $2.8M 32k 87.79
Global X Fds S&p 500 Covered (XYLD) 0.1 $2.7M 69k 39.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.6M 51k 50.83
Oracle Corporation (ORCL) 0.1 $2.5M 18k 139.81
TJX Companies (TJX) 0.1 $2.4M 20k 121.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.4M 33k 73.45
Vanguard World Health Car Etf (VHT) 0.1 $2.4M 9.0k 264.73
Wisdomtree Tr Us High Dividend (DHS) 0.1 $2.4M 24k 99.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.2M 3.9k 561.83
Caterpillar (CAT) 0.1 $2.1M 6.4k 329.82
Phillips 66 (PSX) 0.1 $2.1M 17k 123.48
Vanguard World Inf Tech Etf (VGT) 0.1 $2.0M 3.8k 542.42
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $2.0M 21k 98.82
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $2.0M 80k 24.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.0M 10k 188.16
Archer Daniels Midland Company (ADM) 0.1 $2.0M 41k 48.01
UnitedHealth (UNH) 0.1 $1.9M 3.7k 523.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.9M 73k 26.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.8M 22k 83.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M 6.4k 288.14
Automatic Data Processing (ADP) 0.1 $1.8M 6.0k 305.55
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 8.8k 206.47
Philip Morris International (PM) 0.1 $1.8M 11k 158.73
Casey's General Stores (CASY) 0.1 $1.8M 4.1k 434.04
Black Hills Corporation (BKH) 0.1 $1.8M 29k 60.65
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.7M 29k 60.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 3.4k 513.84
Genuine Parts Company (GPC) 0.1 $1.7M 14k 119.14
Alliant Energy Corporation (LNT) 0.1 $1.7M 26k 64.35
Linde SHS (LIN) 0.1 $1.6M 3.5k 465.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.5M 38k 41.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.5M 21k 73.69
WesBan (WSBC) 0.1 $1.5M 49k 30.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 7.6k 190.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 9.2k 156.23
Ishares Tr Core Msci Total (IXUS) 0.1 $1.4M 20k 69.81
Netflix (NFLX) 0.0 $1.4M 1.5k 932.59
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.4M 12k 114.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.4M 10k 135.68
Prudential Financial (PRU) 0.0 $1.4M 12k 111.68
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $1.4M 60k 22.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 6.8k 199.48
Rockwell Automation (ROK) 0.0 $1.4M 5.3k 258.40
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $1.4M 58k 23.37
Target Corporation (TGT) 0.0 $1.3M 13k 104.36
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.3M 13k 106.65
3M Company (MMM) 0.0 $1.3M 9.0k 146.86
Applied Materials (AMAT) 0.0 $1.3M 9.0k 145.12
Nextera Energy (NEE) 0.0 $1.3M 18k 70.89
At&t (T) 0.0 $1.3M 46k 28.28
McKesson Corporation (MCK) 0.0 $1.3M 1.9k 672.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.3M 59k 21.53
Workiva Com Cl A (WK) 0.0 $1.3M 17k 75.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.3M 23k 54.76
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $1.3M 31k 40.41
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 15k 81.73
Parker-Hannifin Corporation (PH) 0.0 $1.2M 2.0k 607.90
Union Pacific Corporation (UNP) 0.0 $1.2M 5.0k 236.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 20k 58.35
Advanced Micro Devices (AMD) 0.0 $1.2M 12k 102.74
Emerson Electric (EMR) 0.0 $1.2M 11k 109.64
Owl Rock Capital Corporation (OBDC) 0.0 $1.1M 78k 14.66
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 3.0k 383.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.1M 13k 89.64
salesforce (CRM) 0.0 $1.1M 4.2k 268.35
Booking Holdings (BKNG) 0.0 $1.1M 236.00 4610.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.5k 312.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.1M 35k 31.02
Duke Energy Corp Com New (DUK) 0.0 $1.1M 8.7k 121.98
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.0M 22k 47.60
Raytheon Technologies Corp (RTX) 0.0 $1.0M 7.6k 132.47
Vanguard Index Fds Growth Etf (VUG) 0.0 $1000k 2.7k 370.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $990k 1.9k 533.48
Hubbell (HUBB) 0.0 $938k 2.8k 330.91
Arthur J. Gallagher & Co. (AJG) 0.0 $937k 2.7k 345.20
Mastercard Incorporated Cl A (MA) 0.0 $921k 1.7k 548.22
General Dynamics Corporation (GD) 0.0 $915k 3.4k 272.58
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $914k 24k 38.45
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $912k 9.1k 100.00
Ishares Silver Tr Ishares (SLV) 0.0 $906k 29k 30.99
Trane Technologies SHS (TT) 0.0 $898k 2.7k 336.92
Enterprise Products Partners (EPD) 0.0 $867k 25k 34.14
Waste Management (WM) 0.0 $847k 3.7k 231.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $835k 9.2k 90.54
Constellation Brands Cl A (STZ) 0.0 $795k 4.3k 183.52
Ishares Tr Core Msci Intl (IDEV) 0.0 $789k 12k 68.89
American Express Company (AXP) 0.0 $760k 2.8k 269.04
Lam Research Corp Com New (LRCX) 0.0 $757k 10k 72.70
Servicenow (NOW) 0.0 $753k 946.00 796.29
Stryker Corporation (SYK) 0.0 $752k 2.0k 372.19
Wells Fargo & Company (WFC) 0.0 $750k 11k 71.79
Honeywell International (HON) 0.0 $732k 3.5k 211.75
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $728k 33k 22.18
Consolidated Edison (ED) 0.0 $726k 6.6k 110.59
Intuit (INTU) 0.0 $723k 1.2k 613.92
Boeing Company (BA) 0.0 $718k 4.2k 170.53
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $707k 29k 24.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $704k 32k 22.08
Wec Energy Group (WEC) 0.0 $700k 6.4k 108.98
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $689k 22k 31.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $688k 7.4k 92.79
C H Robinson Worldwide Com New (CHRW) 0.0 $685k 6.7k 102.40
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $674k 27k 25.15
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $673k 21k 31.85
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $655k 6.7k 97.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $650k 8.2k 78.89
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $648k 12k 56.28
Walt Disney Company (DIS) 0.0 $646k 6.5k 98.70
Medtronic SHS (MDT) 0.0 $644k 7.2k 89.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $640k 2.5k 258.59
Paychex (PAYX) 0.0 $638k 4.1k 154.29
Ishares Tr Russell 3000 Etf (IWV) 0.0 $620k 2.0k 317.61
Select Sector Spdr Tr Financial (XLF) 0.0 $616k 12k 49.81
Vanguard World Consum Stp Etf (VDC) 0.0 $615k 2.8k 218.82
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $612k 4.2k 145.38
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $600k 25k 23.85
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $598k 8.4k 71.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $589k 25k 23.43
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $588k 19k 30.82
Palo Alto Networks (PANW) 0.0 $585k 3.4k 170.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $579k 1.2k 484.82
Travelers Companies (TRV) 0.0 $577k 2.2k 264.50
Intuitive Surgical Com New (ISRG) 0.0 $571k 1.2k 495.27
Caesars Entertainment (CZR) 0.0 $569k 23k 25.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $565k 30k 18.59
Vanguard World Financials Etf (VFH) 0.0 $564k 4.7k 119.47
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $555k 20k 27.54
Eaton Corp SHS (ETN) 0.0 $554k 2.0k 271.86
Uber Technologies (UBER) 0.0 $552k 7.6k 72.86
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $552k 22k 24.99
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $548k 16k 34.25
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $546k 14k 38.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $540k 4.5k 119.73
Marathon Petroleum Corp (MPC) 0.0 $539k 3.7k 145.71
Sherwin-Williams Company (SHW) 0.0 $531k 1.5k 349.19
Allstate Corporation (ALL) 0.0 $530k 2.6k 207.07
Sempra Energy (SRE) 0.0 $529k 7.4k 71.36
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $524k 6.7k 78.28
Mondelez Intl Cl A (MDLZ) 0.0 $519k 7.7k 67.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $519k 1.2k 419.88
Enbridge (ENB) 0.0 $516k 12k 44.31
Norfolk Southern (NSC) 0.0 $514k 2.2k 236.85
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $512k 17k 29.79
PNC Financial Services (PNC) 0.0 $511k 2.9k 175.77
Colgate-Palmolive Company (CL) 0.0 $507k 5.4k 93.71
Blackstone Group Inc Com Cl A (BX) 0.0 $502k 3.6k 139.76
Danaher Corporation (DHR) 0.0 $500k 2.4k 205.00
Premier Cl A (PINC) 0.0 $498k 26k 19.28
Vanguard World Industrial Etf (VIS) 0.0 $494k 2.0k 247.55
American Tower Reit (AMT) 0.0 $492k 2.3k 217.59
Boston Scientific Corporation (BSX) 0.0 $484k 4.8k 100.88
Flex Ord (FLEX) 0.0 $483k 15k 33.08
W.W. Grainger (GWW) 0.0 $472k 478.00 987.83
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $470k 13k 37.50
Garmin SHS (GRMN) 0.0 $464k 2.1k 217.13
Illinois Tool Works (ITW) 0.0 $463k 1.9k 248.07
Ishares Tr U.s. Tech Etf (IYW) 0.0 $462k 3.3k 140.45
Starbucks Corporation (SBUX) 0.0 $462k 4.7k 98.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $458k 9.0k 51.05
Williams Companies (WMB) 0.0 $451k 7.6k 59.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $448k 2.7k 166.00
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $448k 11k 40.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $441k 12k 36.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $441k 8.8k 49.90
Snap-on Incorporated (SNA) 0.0 $439k 1.3k 337.03
Lowe's Companies (LOW) 0.0 $439k 1.9k 233.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $436k 2.0k 221.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $435k 25k 17.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $430k 4.0k 108.70
Nike CL B (NKE) 0.0 $429k 6.8k 63.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $427k 50k 8.60
Constellation Energy (CEG) 0.0 $425k 2.1k 201.63
Totalenergies Se Sponsored Ads (TTE) 0.0 $421k 6.5k 64.69
Gilead Sciences (GILD) 0.0 $415k 3.7k 112.05
General Mills (GIS) 0.0 $414k 6.9k 59.79
RPM International (RPM) 0.0 $413k 3.6k 115.68
Republic Services (RSG) 0.0 $408k 1.7k 242.22
Intel Corporation (INTC) 0.0 $407k 18k 22.71
Vanguard World Comm Srvc Etf (VOX) 0.0 $402k 2.7k 148.39
GSK Sponsored Adr (GSK) 0.0 $402k 10k 38.74
Select Sector Spdr Tr Energy (XLE) 0.0 $395k 4.2k 93.45
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $395k 11k 37.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $393k 2.0k 197.46
AFLAC Incorporated (AFL) 0.0 $391k 3.5k 111.19
Howmet Aerospace (HWM) 0.0 $391k 3.0k 129.73
Tc Energy Corp (TRP) 0.0 $390k 8.3k 47.21
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $378k 7.0k 54.41
L3harris Technologies (LHX) 0.0 $377k 1.8k 209.31
National Fuel Gas (NFG) 0.0 $374k 4.7k 79.19
Morgan Stanley Com New (MS) 0.0 $371k 3.2k 116.67
Comcast Corp Cl A (CMCSA) 0.0 $366k 9.9k 36.90
Clorox Company (CLX) 0.0 $364k 2.5k 147.25
CSX Corporation (CSX) 0.0 $362k 12k 29.43
Charles Schwab Corporation (SCHW) 0.0 $361k 4.6k 78.28
Vanguard World Energy Etf (VDE) 0.0 $359k 2.8k 129.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $352k 4.5k 78.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $351k 2.8k 127.08
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $350k 13k 26.75
United States Cellular Corporation (AD) 0.0 $346k 5.0k 69.15
Cigna Corp (CI) 0.0 $344k 1.0k 329.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $340k 8.2k 41.47
Exelon Corporation (EXC) 0.0 $340k 7.4k 46.08
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $338k 13k 25.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $337k 4.0k 85.07
Microstrategy Cl A New (MSTR) 0.0 $336k 1.2k 288.27
Ford Motor Company (F) 0.0 $335k 33k 10.03
Ishares Tr Global Tech Etf (IXN) 0.0 $334k 4.4k 75.74
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $332k 13k 25.28
Ge Aerospace Com New (GE) 0.0 $329k 1.6k 200.15
Public Service Enterprise (PEG) 0.0 $327k 4.0k 82.30
Kla Corp Com New (KLAC) 0.0 $327k 481.00 679.80
Texas Pacific Land Corp (TPL) 0.0 $326k 246.00 1324.99
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $320k 16k 20.00
Curtiss-Wright (CW) 0.0 $318k 1.0k 317.22
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $315k 13k 25.29
Chemed Corp Com Stk (CHE) 0.0 $315k 512.00 615.32
Coherent Corp (COHR) 0.0 $312k 4.8k 64.94
Essex Property Trust (ESS) 0.0 $311k 1.0k 306.57
Shopify Cl A (SHOP) 0.0 $311k 3.3k 95.48
Unilever Spon Adr New (UL) 0.0 $309k 5.2k 59.55
Digital Realty Trust (DLR) 0.0 $307k 2.1k 143.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $305k 5.1k 59.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $305k 2.5k 121.92
Regeneron Pharmaceuticals (REGN) 0.0 $303k 477.00 634.23
Agnico (AEM) 0.0 $302k 2.8k 108.41
Applovin Corp Com Cl A (APP) 0.0 $299k 1.1k 264.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $289k 11k 27.57
Corteva (CTVA) 0.0 $286k 4.5k 62.93
Pembina Pipeline Corp (PBA) 0.0 $286k 7.1k 40.03
Federated Hermes CL B (FHI) 0.0 $285k 7.0k 40.77
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $285k 16k 18.22
Ishares Tr Rus 1000 Etf (IWB) 0.0 $283k 924.00 306.74
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $281k 1.6k 173.51
Broadridge Financial Solutions (BR) 0.0 $280k 1.2k 242.46
Ishares Tr Select Divid Etf (DVY) 0.0 $280k 2.1k 134.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $277k 2.7k 100.67
Dupont De Nemours (DD) 0.0 $276k 3.7k 74.68
First Tr Value Line Divid In SHS (FVD) 0.0 $276k 6.2k 44.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $275k 1.9k 146.01
UMB Financial Corporation (UMBF) 0.0 $273k 2.7k 101.10
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $273k 5.6k 48.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $273k 6.7k 40.76
Public Storage (PSA) 0.0 $272k 910.00 299.29
Marsh & McLennan Companies (MMC) 0.0 $269k 1.1k 244.08
American States Water Company (AWR) 0.0 $269k 3.4k 78.68
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $268k 2.6k 104.57
Ishares Tr Core Msci Eafe (IEFA) 0.0 $268k 3.5k 75.64
Palantir Technologies Cl A (PLTR) 0.0 $267k 3.2k 84.40
Spectral Ai Com Cl A (MDAI) 0.0 $266k 231k 1.15
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $266k 7.5k 35.66
Wp Carey (WPC) 0.0 $266k 4.2k 63.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $259k 3.2k 81.69
Cummins (CMI) 0.0 $258k 823.00 313.44
Cardinal Health (CAH) 0.0 $257k 1.9k 137.73
International Paper Company (IP) 0.0 $254k 4.8k 53.35
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $253k 10k 24.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $252k 5.2k 48.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $247k 3.0k 82.31
American Electric Power Company (AEP) 0.0 $247k 2.3k 109.25
Ameriprise Financial (AMP) 0.0 $244k 503.00 484.11
Nucor Corporation (NUE) 0.0 $243k 2.0k 120.35
Becton, Dickinson and (BDX) 0.0 $243k 1.1k 229.06
Allete Com New (ALE) 0.0 $243k 3.7k 65.70
Kkr & Co (KKR) 0.0 $240k 2.1k 115.61
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $239k 4.7k 50.52
Citigroup Com New (C) 0.0 $239k 3.4k 70.98
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $237k 7.4k 31.97
Chubb (CB) 0.0 $237k 783.00 301.99
Federal Agric Mtg Corp CL C (AGM) 0.0 $232k 1.2k 187.51
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $231k 6.0k 38.85
Select Sector Spdr Tr Indl (XLI) 0.0 $231k 1.8k 131.07
Microchip Technology (MCHP) 0.0 $227k 4.7k 48.41
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $226k 3.2k 69.78
Timken Company (TKR) 0.0 $225k 3.1k 71.87
Cal Maine Foods Com New (CALM) 0.0 $225k 2.5k 90.90
Ishares Tr Global Energ Etf (IXC) 0.0 $223k 5.3k 42.07
Dell Technologies CL C (DELL) 0.0 $222k 2.4k 91.15
Shell Spon Ads (SHEL) 0.0 $220k 3.0k 73.28
Church & Dwight (CHD) 0.0 $220k 2.0k 110.09
Atmos Energy Corporation (ATO) 0.0 $220k 1.4k 154.58
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $219k 2.9k 76.72
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $218k 2.4k 92.38
Paypal Holdings (PYPL) 0.0 $216k 3.3k 65.25
Old Republic International Corporation (ORI) 0.0 $215k 5.5k 39.22
Carrier Global Corporation (CARR) 0.0 $215k 3.4k 63.40
Corning Incorporated (GLW) 0.0 $215k 4.7k 45.78
PPL Corporation (PPL) 0.0 $215k 5.9k 36.11
Omni (OMC) 0.0 $213k 2.6k 82.91
Xcel Energy (XEL) 0.0 $213k 3.0k 70.79
LKQ Corporation (LKQ) 0.0 $212k 5.0k 42.54
Barrick Gold Corp (GOLD) 0.0 $211k 11k 19.44
Baxter International (BAX) 0.0 $211k 6.2k 34.23
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $210k 3.2k 65.17
BP Sponsored Adr (BP) 0.0 $209k 6.2k 33.79
Best Buy (BBY) 0.0 $209k 2.8k 73.61
Quanta Services (PWR) 0.0 $207k 814.00 254.18
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $206k 6.7k 30.80
Motorola Solutions Com New (MSI) 0.0 $204k 467.00 437.73
Hershey Company (HSY) 0.0 $202k 1.2k 171.08
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $202k 8.8k 22.89
Dick's Sporting Goods (DKS) 0.0 $202k 1.0k 201.56
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $201k 5.2k 38.34
Royal Caribbean Cruises (RCL) 0.0 $200k 974.00 205.44
Hewlett Packard Enterprise (HPE) 0.0 $186k 12k 15.43
Smith & Wesson Brands (SWBI) 0.0 $181k 20k 9.32
Key (KEY) 0.0 $168k 11k 15.99
Hanesbrands (HBI) 0.0 $146k 25k 5.77
Agnc Invt Corp Com reit (AGNC) 0.0 $130k 14k 9.58
DNP Select Income Fund (DNP) 0.0 $111k 11k 9.89
Xilio Therapeutics (XLO) 0.0 $109k 150k 0.72
Iovance Biotherapeutics (IOVA) 0.0 $99k 30k 3.33
Hcw Biologics 0.0 $79k 280k 0.28
Cero Therapeutics Hldgs Com New 0.0 $54k 74k 0.73
Telefonica S A Sponsored Adr (TEF) 0.0 $54k 12k 4.66
Organogenesis Hldgs (ORGO) 0.0 $45k 10k 4.32
Plug Power Com New (PLUG) 0.0 $24k 18k 1.35
High Tide Com New (HITI) 0.0 $24k 13k 1.89
SUNation Energy 0.0 $8.7k 27k 0.33