Honkamp Krueger Financial Services

Avantax Planning Partners as of June 30, 2025

Portfolio Holdings for Avantax Planning Partners

Avantax Planning Partners holds 447 positions in its portfolio as reported in the June 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) 14.1 $444M 15M 29.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.7 $275M 9.9M 27.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.0 $251M 9.5M 26.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.2 $162M 7.0M 23.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.4 $139M 6.3M 22.10
Spdr Series Trust Portfolio Ln Tsr (SPTL) 3.2 $102M 3.8M 26.58
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.5 $78M 2.4M 32.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $73M 798k 91.10
Spdr Series Trust Nuveen Ice High (HYMB) 2.1 $68M 2.7M 24.78
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.0 $63M 1.3M 48.62
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $49M 237k 204.67
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.3 $43M 903k 47.06
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $42M 836k 49.82
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 1.2 $38M 473k 79.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $37M 545k 68.54
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $34M 81k 424.58
Alps Etf Tr Intl Sec Dv Dog (IDOG) 1.1 $33M 977k 33.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $33M 479k 69.09
New York Life Invts Active E Nyli Mackay Mun (MMIT) 1.0 $32M 1.3M 23.85
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.0 $31M 614k 49.64
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.0 $30M 580k 52.34
Apple (AAPL) 0.9 $28M 138k 205.17
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.8 $24M 271k 88.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $22M 196k 110.10
Microsoft Corporation (MSFT) 0.7 $21M 42k 497.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $20M 359k 56.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $20M 550k 35.84
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.6 $19M 218k 86.87
Ishares Tr National Mun Etf (MUB) 0.6 $18M 170k 104.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $17M 192k 90.12
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $17M 342k 50.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $17M 124k 138.68
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.5 $17M 171k 98.56
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.5 $16M 202k 79.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $16M 55k 285.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $15M 56k 276.94
JPMorgan Chase & Co. (JPM) 0.5 $15M 53k 289.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $15M 114k 132.14
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $15M 507k 28.95
Broadcom (AVGO) 0.5 $15M 53k 275.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $14M 49k 284.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $14M 275k 49.46
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $13M 259k 51.36
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $13M 429k 29.43
Deere & Company (DE) 0.4 $12M 24k 508.48
Coca-Cola Company (KO) 0.4 $12M 174k 70.75
Fastenal Company (FAST) 0.4 $12M 285k 42.00
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $12M 232k 50.12
International Business Machines (IBM) 0.3 $11M 37k 294.78
Home Depot (HD) 0.3 $11M 29k 366.64
Abbvie (ABBV) 0.3 $11M 57k 185.62
Amazon (AMZN) 0.3 $11M 48k 219.39
Ishares Core Msci Emkt (IEMG) 0.3 $10M 173k 60.03
Texas Instruments Incorporated (TXN) 0.3 $10M 49k 207.62
Cisco Systems (CSCO) 0.3 $10M 145k 69.38
NVIDIA Corporation (NVDA) 0.3 $9.8M 62k 157.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $9.7M 16k 617.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $9.6M 95k 101.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $9.5M 71k 133.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $9.3M 56k 164.46
Exxon Mobil Corporation (XOM) 0.3 $9.0M 84k 107.80
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $9.0M 90k 99.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $9.0M 116k 77.34
Chevron Corporation (CVX) 0.3 $8.8M 61k 143.19
Verizon Communications (VZ) 0.3 $8.7M 202k 43.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $8.2M 168k 49.03
Procter & Gamble Company (PG) 0.3 $8.2M 51k 159.32
Amgen (AMGN) 0.3 $8.1M 29k 279.21
Merck & Co (MRK) 0.3 $8.0M 101k 79.16
Pfizer (PFE) 0.2 $7.5M 309k 24.24
Vanguard Index Fds Value Etf (VTV) 0.2 $7.5M 42k 176.74
Pepsi (PEP) 0.2 $7.4M 56k 132.04
Johnson & Johnson (JNJ) 0.2 $7.2M 47k 152.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.0M 14k 485.77
Altria (MO) 0.2 $6.9M 118k 58.63
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $6.8M 121k 56.41
Ishares Tr Eafe Value Etf (EFV) 0.2 $6.5M 103k 63.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $6.5M 61k 106.34
Blackrock (BLK) 0.2 $6.4M 6.1k 1049.16
Valero Energy Corporation (VLO) 0.2 $6.1M 45k 134.42
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $6.0M 158k 38.28
Lockheed Martin Corporation (LMT) 0.2 $5.9M 13k 463.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.9M 11k 551.65
McDonald's Corporation (MCD) 0.2 $5.5M 19k 292.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $5.3M 33k 157.76
Bank of America Corporation (BAC) 0.2 $5.3M 111k 47.32
Tesla Motors (TSLA) 0.2 $4.9M 16k 317.66
United Parcel Service CL B (UPS) 0.2 $4.8M 47k 100.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.4M 25k 176.23
Meta Platforms Cl A (META) 0.1 $4.4M 6.0k 738.10
EOG Resources (EOG) 0.1 $4.4M 37k 119.61
Eli Lilly & Co. (LLY) 0.1 $4.3M 5.6k 779.54
Costco Wholesale Corporation (COST) 0.1 $4.3M 4.4k 990.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $4.2M 157k 26.68
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $4.2M 49k 85.21
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $4.1M 134k 31.02
Oracle Corporation (ORCL) 0.1 $4.0M 18k 218.63
Us Bancorp Del Com New (USB) 0.1 $3.9M 86k 45.25
Qualcomm (QCOM) 0.1 $3.8M 24k 159.26
Global X Fds S&p 500 Covered (XYLD) 0.1 $3.7M 95k 38.94
Southern Company (SO) 0.1 $3.7M 40k 91.83
Visa Com Cl A (V) 0.1 $3.6M 10k 355.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.5M 73k 48.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.5M 18k 195.01
M&T Bank Corporation (MTB) 0.1 $3.5M 18k 193.99
Ishares Tr Msci Usa Value (VLUE) 0.1 $3.4M 30k 113.21
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $3.3M 46k 72.69
Abbott Laboratories (ABT) 0.1 $3.2M 24k 136.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.2M 11k 303.92
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 23k 128.92
Oneok (OKE) 0.1 $3.0M 36k 81.63
Thermo Fisher Scientific (TMO) 0.1 $2.9M 7.2k 405.45
ConocoPhillips (COP) 0.1 $2.9M 32k 89.74
Principal Financial (PFG) 0.1 $2.9M 36k 79.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.9M 50k 57.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.9M 39k 73.63
Wal-Mart Stores (WMT) 0.1 $2.8M 29k 97.78
Bristol Myers Squibb (BMY) 0.1 $2.8M 60k 46.29
Select Sector Spdr Tr Technology (XLK) 0.1 $2.7M 11k 253.23
Caterpillar (CAT) 0.1 $2.5M 6.4k 388.22
TJX Companies (TJX) 0.1 $2.5M 20k 123.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.4M 3.8k 620.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.3M 211k 11.13
Vanguard World Inf Tech Etf (VGT) 0.1 $2.3M 3.4k 663.37
Wisdomtree Tr Us High Dividend (DHS) 0.1 $2.3M 24k 95.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 3.00 728800.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.1M 3.7k 568.07
Casey's General Stores (CASY) 0.1 $2.1M 4.1k 510.27
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.1M 60k 34.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.0M 10k 194.23
Archer Daniels Midland Company (ADM) 0.1 $2.0M 38k 52.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.0M 6.5k 304.83
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $2.0M 80k 24.89
Phillips 66 (PSX) 0.1 $2.0M 17k 119.30
Philip Morris International (PM) 0.1 $2.0M 11k 182.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.0M 22k 90.98
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.9M 29k 67.02
Netflix (NFLX) 0.1 $1.9M 1.4k 1339.22
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.8M 62k 29.37
Advanced Micro Devices (AMD) 0.1 $1.8M 13k 141.91
Linde SHS (LIN) 0.1 $1.8M 3.8k 469.13
Automatic Data Processing (ADP) 0.1 $1.8M 5.7k 308.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.7M 98k 17.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 9.7k 177.39
Applied Materials (AMAT) 0.1 $1.7M 9.2k 183.07
Genuine Parts Company (GPC) 0.1 $1.7M 14k 121.31
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.7M 21k 80.11
Black Hills Corporation (BKH) 0.1 $1.6M 29k 56.10
Ishares Tr Core Msci Total (IXUS) 0.1 $1.6M 21k 77.31
At&t (T) 0.1 $1.6M 55k 28.94
Alliant Energy Corporation (LNT) 0.0 $1.6M 26k 60.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.6M 37k 42.28
Ishares Tr Esg Optimized (SUSA) 0.0 $1.6M 12k 126.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 7.9k 195.43
Booking Holdings (BKNG) 0.0 $1.5M 266.00 5793.84
WesBan (WSBC) 0.0 $1.5M 49k 31.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.5M 7.1k 215.78
Rockwell Automation (ROK) 0.0 $1.5M 4.4k 332.19
Emerson Electric (EMR) 0.0 $1.4M 11k 133.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.4M 59k 23.83
McKesson Corporation (MCK) 0.0 $1.4M 1.9k 732.97
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.4M 10k 135.72
Parker-Hannifin Corporation (PH) 0.0 $1.4M 2.0k 698.60
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 3.5k 386.88
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $1.4M 29k 46.32
UnitedHealth (UNH) 0.0 $1.4M 4.3k 311.99
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $1.3M 58k 23.36
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $1.3M 58k 22.93
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.3M 15k 89.39
3M Company (MMM) 0.0 $1.3M 8.7k 152.24
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $1.3M 31k 42.27
salesforce (CRM) 0.0 $1.3M 4.8k 272.70
Target Corporation (TGT) 0.0 $1.3M 13k 98.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 4.2k 298.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 20k 62.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 2.8k 438.40
Nextera Energy (NEE) 0.0 $1.2M 18k 69.42
Prudential Financial (PRU) 0.0 $1.2M 11k 107.44
Lam Research Corp Com New (LRCX) 0.0 $1.2M 12k 97.34
Trane Technologies SHS (TT) 0.0 $1.2M 2.7k 437.41
Hubbell (HUBB) 0.0 $1.2M 2.8k 408.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.1M 13k 90.89
Union Pacific Corporation (UNP) 0.0 $1.1M 5.0k 230.08
Workiva Com Cl A (WK) 0.0 $1.1M 17k 68.45
Raytheon Technologies Corp (RTX) 0.0 $1.1M 7.6k 146.02
Enterprise Products Partners (EPD) 0.0 $1.1M 36k 31.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 14k 80.65
Servicenow (NOW) 0.0 $1.1M 1.0k 1028.25
Owl Rock Capital Corporation (OBDC) 0.0 $1.0M 73k 14.34
Mastercard Incorporated Cl A (MA) 0.0 $1.0M 1.8k 562.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0M 9.1k 112.01
Duke Energy Corp Com New (DUK) 0.0 $1.0M 8.5k 118.00
Intuit (INTU) 0.0 $1.0M 1.3k 787.65
Vanguard World Consum Stp Etf (VDC) 0.0 $967k 4.4k 219.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $955k 17k 55.10
Uber Technologies (UBER) 0.0 $908k 9.7k 93.30
General Dynamics Corporation (GD) 0.0 $904k 3.1k 291.67
American Express Company (AXP) 0.0 $901k 2.8k 318.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $890k 1.6k 566.48
Ford Motor Company (F) 0.0 $885k 82k 10.85
Boeing Company (BA) 0.0 $873k 4.2k 209.51
Arthur J. Gallagher & Co. (AJG) 0.0 $869k 2.7k 320.08
Palo Alto Networks (PANW) 0.0 $862k 4.2k 204.64
Ishares Tr Core Msci Intl (IDEV) 0.0 $849k 11k 76.04
Wells Fargo & Company (WFC) 0.0 $848k 11k 80.12
Walt Disney Company (DIS) 0.0 $842k 6.8k 124.01
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $842k 18k 47.83
Waste Management (WM) 0.0 $841k 3.7k 228.84
Stryker Corporation (SYK) 0.0 $835k 2.1k 395.58
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $798k 16k 51.57
Honeywell International (HON) 0.0 $785k 3.4k 232.88
Intuitive Surgical Com New (ISRG) 0.0 $785k 1.4k 543.41
Danaher Corporation (DHR) 0.0 $763k 3.9k 197.54
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $747k 22k 34.03
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $733k 6.7k 109.64
Flex Ord (FLEX) 0.0 $728k 15k 49.92
Eaton Corp SHS (ETN) 0.0 $727k 2.0k 357.03
C H Robinson Worldwide Com New (CHRW) 0.0 $718k 7.5k 95.95
Ishares Tr Expanded Tech (IGV) 0.0 $717k 6.6k 109.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $716k 29k 24.44
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $708k 29k 24.25
Vanguard World Financials Etf (VFH) 0.0 $698k 5.5k 127.30
Constellation Brands Cl A (STZ) 0.0 $697k 4.3k 162.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $697k 6.4k 109.20
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $696k 4.2k 165.38
Select Sector Spdr Tr Financial (XLF) 0.0 $694k 13k 52.37
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $693k 2.5k 279.79
Ishares Tr Russell 3000 Etf (IWV) 0.0 $686k 2.0k 351.05
Constellation Energy (CEG) 0.0 $681k 2.1k 322.76
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $674k 27k 25.18
AFLAC Incorporated (AFL) 0.0 $673k 6.4k 105.46
Wec Energy Group (WEC) 0.0 $667k 6.4k 104.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $663k 1.5k 445.20
Consolidated Edison (ED) 0.0 $661k 6.6k 100.35
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $655k 8.5k 77.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $654k 26k 25.30
Caesars Entertainment (CZR) 0.0 $646k 23k 28.39
Marathon Petroleum Corp (MPC) 0.0 $614k 3.7k 166.10
Medtronic SHS (MDT) 0.0 $609k 7.0k 87.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $609k 2.7k 226.49
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $608k 15k 40.65
Vanguard World Health Car Etf (VHT) 0.0 $601k 2.4k 248.36
Howmet Aerospace (HWM) 0.0 $598k 3.2k 186.13
Paychex (PAYX) 0.0 $594k 4.1k 145.47
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $589k 20k 29.24
Travelers Companies (TRV) 0.0 $579k 2.2k 267.59
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $577k 14k 40.23
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $576k 17k 33.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $574k 32k 18.13
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $572k 10k 55.74
Ishares Tr U.s. Tech Etf (IYW) 0.0 $570k 3.3k 173.28
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $568k 13k 44.67
Blackstone Group Inc Com Cl A (BX) 0.0 $567k 3.8k 149.56
Sempra Energy (SRE) 0.0 $561k 7.4k 75.77
Norfolk Southern (NSC) 0.0 $556k 2.2k 255.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $556k 4.5k 123.58
Ge Aerospace Com New (GE) 0.0 $551k 2.1k 257.40
PNC Financial Services (PNC) 0.0 $541k 2.9k 186.45
American Tower Reit (AMT) 0.0 $537k 2.4k 221.02
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $522k 15k 35.49
Enbridge (ENB) 0.0 $519k 12k 45.32
Mondelez Intl Cl A (MDLZ) 0.0 $516k 7.7k 67.44
Boston Scientific Corporation (BSX) 0.0 $515k 4.8k 107.41
Allstate Corporation (ALL) 0.0 $513k 2.5k 201.31
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $511k 23k 22.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $498k 1.1k 440.65
Vanguard World Comm Srvc Etf (VOX) 0.0 $495k 2.9k 171.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $491k 12k 40.49
Colgate-Palmolive Company (CL) 0.0 $490k 5.4k 90.90
Curtiss-Wright (CW) 0.0 $490k 1.0k 488.55
Microstrategy Cl A New (MSTR) 0.0 $488k 1.2k 404.23
W.W. Grainger (GWW) 0.0 $485k 466.00 1040.24
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $473k 5.0k 93.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $466k 9.3k 50.27
Vanguard Index Fds Small Cp Etf (VB) 0.0 $466k 2.0k 236.94
Vanguard World Industrial Etf (VIS) 0.0 $461k 1.6k 280.07
Palantir Technologies Cl A (PLTR) 0.0 $455k 3.3k 136.32
Williams Companies (WMB) 0.0 $454k 7.2k 62.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $453k 8.9k 51.02
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $451k 15k 30.83
L3harris Technologies (LHX) 0.0 $450k 1.8k 250.84
Nike CL B (NKE) 0.0 $449k 6.3k 71.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $441k 50k 8.89
Morgan Stanley Com New (MS) 0.0 $440k 3.1k 140.86
Garmin SHS (GRMN) 0.0 $438k 2.1k 208.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $432k 2.0k 217.33
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $431k 11k 39.81
Charles Schwab Corporation (SCHW) 0.0 $429k 4.7k 91.24
Coherent Corp (COHR) 0.0 $428k 4.8k 89.21
Ishares Tr Core Msci Eafe (IEFA) 0.0 $417k 5.0k 83.49
Republic Services (RSG) 0.0 $415k 1.7k 246.68
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $415k 7.0k 59.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $415k 2.8k 150.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $412k 3.6k 115.35
Starbucks Corporation (SBUX) 0.0 $411k 4.5k 91.63
Lowe's Companies (LOW) 0.0 $411k 1.9k 221.89
Ishares Tr Global Tech Etf (IXN) 0.0 $408k 4.4k 92.34
Gilead Sciences (GILD) 0.0 $408k 3.7k 110.87
Snap-on Incorporated (SNA) 0.0 $406k 1.3k 311.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $400k 3.6k 109.60
CSX Corporation (CSX) 0.0 $397k 12k 32.63
Tc Energy Corp (TRP) 0.0 $396k 8.1k 48.79
Illinois Tool Works (ITW) 0.0 $390k 1.6k 247.25
RPM International (RPM) 0.0 $389k 3.5k 109.84
Kla Corp Com New (KLAC) 0.0 $389k 434.00 895.74
Servisfirst Bancshares (SFBS) 0.0 $388k 5.0k 77.51
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $385k 5.6k 68.21
Totalenergies Se Sponsored Ads (TTE) 0.0 $384k 6.3k 61.39
GSK Sponsored Adr (GSK) 0.0 $378k 9.9k 38.40
Premier Cl A (PINC) 0.0 $373k 17k 21.93
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $367k 9.8k 37.51
Digital Realty Trust (DLR) 0.0 $367k 2.1k 174.33
National Fuel Gas (NFG) 0.0 $367k 4.3k 84.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $365k 4.5k 81.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $364k 4.0k 91.97
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $361k 8.2k 44.05
Ishares Tr Core Intl Aggr (IAGG) 0.0 $359k 7.0k 51.09
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $358k 14k 25.17
Microstrategy Series A Perp Pf (STRK) 0.0 $357k 3.0k 121.01
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $357k 15k 23.34
Federated Hermes CL B (FHI) 0.0 $356k 8.0k 44.32
General Mills (GIS) 0.0 $356k 6.9k 51.81
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $348k 13k 26.76
Ishares Silver Tr Ishares (SLV) 0.0 $347k 11k 32.81
Ishares Tr Rus 1000 Etf (IWB) 0.0 $347k 1.0k 339.57
Cigna Corp (CI) 0.0 $346k 1.0k 330.58
Corteva (CTVA) 0.0 $345k 4.6k 74.54
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $343k 19k 18.32
Comcast Corp Cl A (CMCSA) 0.0 $341k 9.5k 35.69
Agnico (AEM) 0.0 $341k 2.9k 118.93
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $339k 13k 25.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $338k 2.5k 135.28
UGI Corporation (UGI) 0.0 $336k 9.2k 36.42
One Liberty Properties (OLP) 0.0 $334k 14k 23.86
Dell Technologies CL C (DELL) 0.0 $334k 2.7k 122.61
Hewlett Packard Enterprise (HPE) 0.0 $332k 16k 20.45
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $331k 13k 25.35
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $328k 16k 20.94
Public Service Enterprise (PEG) 0.0 $328k 3.9k 84.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $325k 5.1k 63.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $321k 11k 30.14
Ishares Gold Tr Ishares New (IAU) 0.0 $320k 5.1k 62.36
Applovin Corp Com Cl A (APP) 0.0 $320k 913.00 350.08
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $317k 3.1k 100.82
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $317k 13k 25.41
Unilever Spon Adr New (UL) 0.0 $315k 5.2k 61.17
American Electric Power Company (AEP) 0.0 $314k 3.0k 103.74
Intel Corporation (INTC) 0.0 $309k 14k 22.40
Cardinal Health (CAH) 0.0 $309k 1.8k 167.96
Select Sector Spdr Tr Energy (XLE) 0.0 $305k 3.6k 84.82
Quanta Services (PWR) 0.0 $303k 802.00 378.08
Exelon Corporation (EXC) 0.0 $300k 6.9k 43.42
Microchip Technology (MCHP) 0.0 $298k 4.2k 70.37
Vanguard World Energy Etf (VDE) 0.0 $297k 2.5k 119.12
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $297k 2.7k 109.30
National Health Investors (NHI) 0.0 $295k 4.2k 70.12
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $286k 6.7k 42.60
Essex Property Trust (ESS) 0.0 $285k 1.0k 283.40
Amphenol Corp Cl A (APH) 0.0 $284k 2.9k 98.74
Ge Vernova (GEV) 0.0 $283k 534.00 529.17
Citigroup Com New (C) 0.0 $281k 3.3k 85.13
Broadridge Financial Solutions (BR) 0.0 $281k 1.2k 243.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $281k 3.1k 89.22
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $278k 7.5k 37.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $278k 3.1k 89.06
Vanguard World Materials Etf (VAW) 0.0 $278k 1.4k 194.82
First Tr Exchange-traded SHS (FVD) 0.0 $277k 6.2k 44.70
Ishares Tr Select Divid Etf (DVY) 0.0 $277k 2.1k 132.81
First Tr Exchange-traded SHS (QTEC) 0.0 $276k 1.3k 212.77
Agnc Invt Corp Com reit (AGNC) 0.0 $275k 30k 9.19
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $273k 3.2k 84.83
Old Republic International Corporation (ORI) 0.0 $273k 7.1k 38.44
Cummins (CMI) 0.0 $269k 820.00 327.50
Pembina Pipeline Corp (PBA) 0.0 $268k 7.1k 37.51
Kkr & Co (KKR) 0.0 $266k 2.0k 133.03
Ameriprise Financial (AMP) 0.0 $265k 497.00 533.73
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $262k 4.6k 56.62
Clorox Company (CLX) 0.0 $260k 2.2k 120.07
Texas Pacific Land Corp (TPL) 0.0 $260k 246.00 1056.39
Nucor Corporation (NUE) 0.0 $259k 2.0k 129.55
American States Water Company (AWR) 0.0 $259k 3.4k 76.66
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $258k 5.9k 43.58
Celestica (CLS) 0.0 $256k 1.6k 156.11
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $254k 3.2k 79.31
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $254k 10k 24.27
Goldman Sachs (GS) 0.0 $253k 358.00 707.89
Regeneron Pharmaceuticals (REGN) 0.0 $253k 482.00 525.00
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $250k 7.3k 34.21
Progressive Corporation (PGR) 0.0 $250k 935.00 266.86
Carrier Global Corporation (CARR) 0.0 $248k 3.4k 73.19
Chemed Corp Com Stk (CHE) 0.0 $247k 508.00 486.93
Dupont De Nemours (DD) 0.0 $247k 3.6k 68.58
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $246k 6.0k 41.30
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $246k 5.9k 41.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $245k 1.7k 144.33
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $245k 5.5k 44.16
Corning Incorporated (GLW) 0.0 $243k 4.6k 52.59
Cal Maine Foods Com New (CALM) 0.0 $241k 2.4k 99.63
Marsh & McLennan Companies (MMC) 0.0 $241k 1.1k 218.69
Federal Agric Mtg Corp CL C (AGM) 0.0 $241k 1.2k 194.28
Motorola Solutions Com New (MSI) 0.0 $239k 567.00 420.76
Select Sector Spdr Tr Indl (XLI) 0.0 $239k 1.6k 147.52
Public Storage (PSA) 0.0 $237k 809.00 293.42
UMB Financial Corporation (UMBF) 0.0 $236k 2.2k 105.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $232k 4.8k 48.65
Northern Trust Corporation (NTRS) 0.0 $230k 1.8k 126.79
Micron Technology (MU) 0.0 $229k 1.9k 123.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $228k 3.0k 75.82
Chubb (CB) 0.0 $226k 781.00 289.72
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $226k 6.8k 33.01
First Tr Exchange-traded A Com Shs (FTA) 0.0 $225k 2.9k 78.63
Timken Company (TKR) 0.0 $224k 3.1k 72.55
Paypal Holdings (PYPL) 0.0 $223k 3.0k 74.32
Royal Caribbean Cruises (RCL) 0.0 $222k 709.00 313.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $222k 1.6k 134.79
International Paper Company (IP) 0.0 $220k 4.7k 46.83
Atmos Energy Corporation (ATO) 0.0 $219k 1.4k 154.11
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $217k 5.0k 43.85
Baxter International (BAX) 0.0 $215k 7.1k 30.28
Allete Com New (ALE) 0.0 $214k 3.3k 64.07
HNI Corporation (HNI) 0.0 $213k 4.3k 49.18
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $211k 4.3k 49.10
Ishares Tr Global Energ Etf (IXC) 0.0 $209k 5.3k 39.29
Barrick Mng Corp Com Shs (B) 0.0 $207k 9.9k 20.82
S&p Global (SPGI) 0.0 $207k 392.00 527.29
Xcel Energy (XEL) 0.0 $205k 3.0k 68.10
Wp Carey (WPC) 0.0 $203k 3.3k 62.38
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $203k 8.8k 23.03
MGIC Investment (MTG) 0.0 $202k 7.3k 27.84
PPL Corporation (PPL) 0.0 $201k 5.9k 33.89
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $201k 8.0k 25.23
Sterling Construction Company (STRL) 0.0 $201k 870.00 230.73
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $201k 8.2k 24.51
Key (KEY) 0.0 $180k 10k 17.42
Smith & Wesson Brands (SWBI) 0.0 $169k 20k 8.68
AES Corporation (AES) 0.0 $163k 16k 10.52
Microcloud Hologram Shs Cl A New (HOLO) 0.0 $128k 26k 4.88
Hanesbrands (HBI) 0.0 $116k 25k 4.58
DNP Select Income Fund (DNP) 0.0 $110k 11k 9.79
Xilio Therapeutics (XLO) 0.0 $97k 142k 0.68
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $57k 17k 3.35
Telefonica S A Sponsored Adr (TEF) 0.0 $55k 11k 5.23
Iovance Biotherapeutics (IOVA) 0.0 $51k 30k 1.72
Organogenesis Hldgs (ORGO) 0.0 $38k 10k 3.66
Omeros Corporation (OMER) 0.0 $30k 10k 3.00
Plug Power Com New (PLUG) 0.0 $29k 20k 1.49
High Tide Com New (HITI) 0.0 $29k 13k 2.30