Honkamp Krueger Financial Services

Avantax Planning Partners as of Sept. 30, 2025

Portfolio Holdings for Avantax Planning Partners

Avantax Planning Partners holds 438 positions in its portfolio as reported in the September 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) 13.7 $479M 15M 31.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.4 $293M 10M 29.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.6 $266M 9.7M 27.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.8 $169M 7.2M 23.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.5 $155M 6.7M 23.28
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 3.2 $110M 2.3M 49.03
Spdr Series Trust Portfolio Ln Tsr (SPTL) 3.1 $109M 4.0M 26.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $83M 832k 99.53
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.4 $83M 2.4M 34.92
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.3 $79M 1.1M 75.11
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.2 $75M 1.6M 47.55
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 2.0 $70M 834k 83.41
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.7 $59M 1.2M 50.47
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $51M 235k 215.79
Ishares Tr National Mun Etf (MUB) 1.4 $49M 459k 106.49
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $46M 900k 50.70
Spdr Series Trust Nuveen Ice High (HYMB) 1.2 $43M 1.7M 24.93
Apple (AAPL) 1.1 $38M 148k 254.63
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $37M 79k 468.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $35M 470k 73.46
Alps Etf Tr Intl Sec Dv Dog (IDOG) 1.0 $34M 965k 35.60
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.9 $31M 563k 55.33
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.8 $28M 292k 94.31
Microsoft Corporation (MSFT) 0.7 $24M 46k 517.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $23M 190k 120.72
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.6 $23M 245k 91.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $22M 389k 57.10
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $18M 196k 89.57
NVIDIA Corporation (NVDA) 0.5 $18M 94k 186.58
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.5 $17M 197k 88.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $17M 54k 320.04
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.5 $17M 169k 100.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $17M 117k 142.41
JPMorgan Chase & Co. (JPM) 0.5 $16M 52k 315.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $16M 55k 297.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $16M 416k 38.57
Broadcom (AVGO) 0.4 $16M 47k 329.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $16M 112k 139.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $16M 492k 31.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $14M 266k 54.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $14M 48k 293.79
Fastenal Company (FAST) 0.4 $14M 279k 49.04
Abbvie (ABBV) 0.4 $13M 58k 231.54
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $13M 420k 31.84
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $13M 248k 52.28
Home Depot (HD) 0.4 $12M 30k 405.19
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $12M 233k 52.30
Coca-Cola Company (KO) 0.3 $12M 178k 66.32
Amazon (AMZN) 0.3 $11M 50k 219.57
Deere & Company (DE) 0.3 $11M 24k 457.27
Ishares Core Msci Emkt (IEMG) 0.3 $11M 162k 65.92
International Business Machines (IBM) 0.3 $11M 38k 282.16
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $10M 198k 50.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $10M 15k 666.20
Chevron Corporation (CVX) 0.3 $10M 65k 155.29
Cisco Systems (CSCO) 0.3 $10M 146k 68.42
Exxon Mobil Corporation (XOM) 0.3 $9.8M 87k 112.75
Lockheed Martin Corporation (LMT) 0.3 $9.6M 19k 499.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $9.6M 68k 140.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $9.5M 54k 174.58
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $9.4M 92k 102.99
Verizon Communications (VZ) 0.3 $9.4M 214k 43.95
Texas Instruments Incorporated (TXN) 0.3 $9.4M 51k 183.73
Merck & Co (MRK) 0.3 $9.2M 110k 83.93
Johnson & Johnson (JNJ) 0.3 $9.1M 49k 185.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $8.6M 111k 78.09
Amgen (AMGN) 0.2 $8.6M 31k 282.20
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $8.5M 85k 100.25
Procter & Gamble Company (PG) 0.2 $8.1M 53k 153.65
Pepsi (PEP) 0.2 $7.9M 56k 140.44
Valero Energy Corporation (VLO) 0.2 $7.8M 46k 170.26
Vanguard Index Fds Value Etf (VTV) 0.2 $7.8M 42k 186.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $7.8M 156k 50.07
Altria (MO) 0.2 $7.6M 115k 66.06
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $7.4M 125k 59.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.1M 14k 502.74
Tesla Motors (TSLA) 0.2 $7.1M 16k 444.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $7.0M 12k 600.39
Ishares Tr Eafe Value Etf (EFV) 0.2 $7.0M 103k 67.83
Blackrock (BLK) 0.2 $6.8M 5.8k 1165.89
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $6.4M 163k 38.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $6.3M 59k 106.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $6.3M 26k 243.10
Pfizer (PFE) 0.2 $6.2M 242k 25.48
Bank of America Corporation (BAC) 0.2 $5.8M 112k 51.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $5.7M 32k 176.81
McDonald's Corporation (MCD) 0.2 $5.5M 18k 303.90
Meta Platforms Cl A (META) 0.2 $5.4M 7.4k 734.35
Oracle Corporation (ORCL) 0.1 $5.1M 18k 281.24
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $4.6M 190k 24.30
Eli Lilly & Co. (LLY) 0.1 $4.6M 6.0k 762.97
Costco Wholesale Corporation (COST) 0.1 $4.4M 4.7k 925.60
Us Bancorp Del Com New (USB) 0.1 $4.4M 90k 48.33
EOG Resources (EOG) 0.1 $4.3M 38k 112.12
Qualcomm (QCOM) 0.1 $4.0M 24k 166.36
United Parcel Service CL B (UPS) 0.1 $4.0M 48k 83.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.9M 73k 53.40
Visa Com Cl A (V) 0.1 $3.8M 11k 341.38
M&T Bank Corporation (MTB) 0.1 $3.8M 19k 197.62
Southern Company (SO) 0.1 $3.7M 40k 94.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.7M 18k 208.71
Ishares Tr Msci Usa Value (VLUE) 0.1 $3.6M 29k 125.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.6M 11k 328.18
Global X Fds S&p 500 Covered (XYLD) 0.1 $3.6M 91k 39.26
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $3.5M 45k 78.34
Abbott Laboratories (ABT) 0.1 $3.2M 24k 133.94
Bristol Myers Squibb (BMY) 0.1 $3.1M 70k 45.10
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 25k 124.34
Caterpillar (CAT) 0.1 $3.0M 6.3k 477.14
Principal Financial (PFG) 0.1 $3.0M 36k 82.91
Wal-Mart Stores (WMT) 0.1 $3.0M 29k 103.06
ConocoPhillips (COP) 0.1 $3.0M 31k 94.59
TJX Companies (TJX) 0.1 $2.9M 20k 144.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.9M 39k 74.37
Oneok (OKE) 0.1 $2.9M 39k 72.97
Select Sector Spdr Tr Technology (XLK) 0.1 $2.8M 9.9k 281.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.8M 46k 59.92
Vanguard World Inf Tech Etf (VGT) 0.1 $2.6M 3.5k 746.56
Thermo Fisher Scientific (TMO) 0.1 $2.5M 5.2k 485.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.3M 6.6k 355.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.3M 3.8k 612.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.3M 9.6k 243.56
Casey's General Stores (CASY) 0.1 $2.3M 4.1k 565.32
Wisdomtree Tr Us High Dividend (DHS) 0.1 $2.3M 23k 100.75
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.1M 58k 36.55
Archer Daniels Midland Company (ADM) 0.1 $2.1M 35k 59.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.0M 21k 95.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.0M 175k 11.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.0M 9.9k 203.59
Phillips 66 (PSX) 0.1 $2.0M 15k 136.02
UnitedHealth (UNH) 0.1 $2.0M 5.8k 345.29
Advanced Micro Devices (AMD) 0.1 $2.0M 12k 161.80
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $2.0M 78k 25.19
Linde SHS (LIN) 0.1 $2.0M 4.1k 474.98
Applied Materials (AMAT) 0.1 $1.8M 8.9k 204.74
Black Hills Corporation (BKH) 0.1 $1.8M 29k 61.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.8M 99k 18.24
Netflix (NFLX) 0.1 $1.8M 1.5k 1198.92
Philip Morris International (PM) 0.1 $1.8M 11k 162.20
Alliant Energy Corporation (LNT) 0.0 $1.7M 26k 67.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.7M 7.1k 241.96
Genuine Parts Company (GPC) 0.0 $1.7M 12k 138.60
Ishares Tr Esg Optimized (SUSA) 0.0 $1.7M 12k 135.65
Vanguard World Health Car Etf (VHT) 0.0 $1.7M 6.4k 259.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.6M 20k 84.68
Ishares Tr Core Msci Total (IXUS) 0.0 $1.6M 20k 82.58
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 7.9k 206.52
Automatic Data Processing (ADP) 0.0 $1.6M 5.5k 293.52
Palantir Technologies Cl A (PLTR) 0.0 $1.6M 8.9k 182.42
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 4.5k 352.78
Lam Research Corp Com New (LRCX) 0.0 $1.6M 12k 133.90
WesBan (WSBC) 0.0 $1.5M 49k 31.93
Rockwell Automation (ROK) 0.0 $1.5M 4.4k 349.56
Vanguard World Consum Stp Etf (VDC) 0.0 $1.5M 7.2k 213.73
Parker-Hannifin Corporation (PH) 0.0 $1.5M 2.0k 757.97
Booking Holdings (BKNG) 0.0 $1.5M 278.00 5403.57
McKesson Corporation (MCK) 0.0 $1.5M 1.9k 772.59
At&t (T) 0.0 $1.5M 52k 28.24
Vanguard World Industrial Etf (VIS) 0.0 $1.5M 4.9k 296.29
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.4M 10k 140.05
salesforce (CRM) 0.0 $1.4M 6.1k 236.99
Workiva Com Cl A (WK) 0.0 $1.4M 17k 86.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.4M 22k 65.26
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $1.4M 31k 45.21
Nextera Energy (NEE) 0.0 $1.4M 19k 75.49
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.4M 44k 31.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.4M 54k 25.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.4M 15k 93.37
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $1.4M 29k 46.41
Servicenow (NOW) 0.0 $1.4M 1.5k 920.28
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $1.3M 58k 23.36
Uber Technologies (UBER) 0.0 $1.3M 14k 97.97
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $1.3M 58k 22.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 2.8k 479.62
3M Company (MMM) 0.0 $1.3M 8.5k 155.17
Emerson Electric (EMR) 0.0 $1.3M 10k 131.19
Enterprise Products Partners (EPD) 0.0 $1.3M 41k 31.27
Union Pacific Corporation (UNP) 0.0 $1.2M 5.1k 236.37
Target Corporation (TGT) 0.0 $1.2M 13k 89.70
Mastercard Incorporated Cl A (MA) 0.0 $1.2M 2.1k 568.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M 2.0k 596.03
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.2M 13k 93.64
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.2M 1.7k 669.30
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.1M 16k 72.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 43k 26.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 4.6k 246.60
Trane Technologies SHS (TT) 0.0 $1.1M 2.7k 421.96
Raytheon Technologies Corp (RTX) 0.0 $1.1M 6.7k 167.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 14k 81.19
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0M 9.1k 113.89
Vanguard World Energy Etf (VDE) 0.0 $997k 7.9k 125.86
Duke Energy Corp Com New (DUK) 0.0 $993k 8.0k 123.75
Palo Alto Networks (PANW) 0.0 $986k 4.8k 203.62
Ford Motor Company (F) 0.0 $978k 82k 11.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $968k 17k 57.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $967k 2.0k 490.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $958k 34k 27.90
General Dynamics Corporation (GD) 0.0 $957k 2.8k 341.01
Intuit (INTU) 0.0 $947k 1.4k 683.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $945k 21k 44.69
Hubbell (HUBB) 0.0 $931k 2.2k 430.31
Boeing Company (BA) 0.0 $922k 4.3k 215.81
Ishares Tr Core Msci Intl (IDEV) 0.0 $896k 11k 80.17
Walt Disney Company (DIS) 0.0 $893k 7.8k 114.50
Wells Fargo & Company (WFC) 0.0 $888k 11k 83.82
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $865k 10k 83.41
Wec Energy Group (WEC) 0.0 $864k 7.5k 114.59
Owl Rock Capital Corporation (OBDC) 0.0 $862k 68k 12.77
Prudential Financial (PRU) 0.0 $859k 8.3k 103.74
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $849k 18k 48.22
Flex Ord (FLEX) 0.0 $846k 15k 57.97
American Express Company (AXP) 0.0 $843k 2.5k 332.18
Intuitive Surgical Com New (ISRG) 0.0 $835k 1.9k 447.23
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $792k 6.7k 118.44
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $776k 21k 36.42
C H Robinson Worldwide Com New (CHRW) 0.0 $774k 5.8k 132.40
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $768k 13k 57.25
Stryker Corporation (SYK) 0.0 $768k 2.1k 369.62
Eaton Corp SHS (ETN) 0.0 $763k 2.0k 374.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Ishares Tr Expanded Tech (IGV) 0.0 $753k 6.6k 115.01
Danaher Corporation (DHR) 0.0 $750k 3.8k 198.26
Ishares Tr Russell 3000 Etf (IWV) 0.0 $742k 2.0k 378.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $734k 2.6k 279.29
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $727k 4.2k 172.75
Vanguard World Financials Etf (VFH) 0.0 $723k 5.5k 131.24
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $716k 2.4k 293.70
Marathon Petroleum Corp (MPC) 0.0 $713k 3.7k 192.74
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $709k 29k 24.30
Honeywell International (HON) 0.0 $697k 3.3k 210.50
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $675k 27k 25.19
Waste Management (WM) 0.0 $673k 3.0k 220.80
Sempra Energy (SRE) 0.0 $667k 7.4k 89.98
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $661k 15k 43.92
Norfolk Southern (NSC) 0.0 $653k 2.2k 300.41
Ishares Tr U.s. Tech Etf (IYW) 0.0 $646k 3.3k 195.87
Select Sector Spdr Tr Financial (XLF) 0.0 $645k 12k 53.87
Ge Aerospace Com New (GE) 0.0 $642k 2.1k 300.85
Howmet Aerospace (HWM) 0.0 $631k 3.2k 196.23
Caesars Entertainment (CZR) 0.0 $615k 23k 27.02
Travelers Companies (TRV) 0.0 $604k 2.2k 279.28
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $601k 14k 42.72
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $598k 11k 57.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $584k 34k 17.16
Arthur J. Gallagher & Co. (AJG) 0.0 $581k 1.9k 309.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $581k 4.5k 129.73
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $579k 13k 45.57
Enbridge (ENB) 0.0 $575k 11k 50.46
Constellation Brands Cl A (STZ) 0.0 $574k 4.3k 134.67
PNC Financial Services (PNC) 0.0 $573k 2.9k 200.93
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $573k 19k 30.07
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $565k 17k 32.89
Applovin Corp Com Cl A (APP) 0.0 $565k 786.00 718.54
Consolidated Edison (ED) 0.0 $561k 5.6k 100.52
Vanguard World Comm Srvc Etf (VOX) 0.0 $559k 3.0k 187.73
Allstate Corporation (ALL) 0.0 $558k 2.6k 214.65
Medtronic SHS (MDT) 0.0 $558k 5.9k 95.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $554k 2.2k 254.25
L3harris Technologies (LHX) 0.0 $549k 1.8k 305.41
Blackstone Group Inc Com Cl A (BX) 0.0 $547k 3.2k 170.82
AFLAC Incorporated (AFL) 0.0 $539k 4.8k 111.70
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $539k 14k 37.62
Select Sector Spdr Tr Energy (XLE) 0.0 $537k 6.0k 89.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $533k 1.2k 463.74
Coherent Corp (COHR) 0.0 $517k 4.8k 107.72
Paychex (PAYX) 0.0 $514k 4.1k 126.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $508k 12k 42.79
Strategy Cl A New (MSTR) 0.0 $502k 1.6k 322.21
Boston Scientific Corporation (BSX) 0.0 $496k 5.1k 97.63
Ishares Silver Tr Ishares (SLV) 0.0 $492k 12k 42.37
Morgan Stanley Com New (MS) 0.0 $489k 3.1k 158.96
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $486k 4.9k 99.45
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $480k 21k 22.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $477k 2.0k 239.64
Mondelez Intl Cl A (MDLZ) 0.0 $476k 7.6k 62.47
Constellation Energy (CEG) 0.0 $476k 1.4k 329.07
Premier Cl A (PINC) 0.0 $473k 17k 27.80
Agnico (AEM) 0.0 $470k 2.8k 168.56
Ishares Tr Core Msci Eafe (IEFA) 0.0 $468k 5.4k 87.32
Lowe's Companies (LOW) 0.0 $466k 1.9k 251.33
Nike CL B (NKE) 0.0 $463k 6.6k 69.73
American Tower Reit (AMT) 0.0 $463k 2.4k 192.32
Garmin SHS (GRMN) 0.0 $462k 1.9k 246.22
Williams Companies (WMB) 0.0 $456k 7.2k 63.35
Ishares Tr Global Tech Etf (IXN) 0.0 $456k 4.4k 103.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $453k 8.9k 51.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $452k 50k 9.11
W.W. Grainger (GWW) 0.0 $452k 474.00 952.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $450k 2.7k 164.54
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $449k 15k 30.86
Snap-on Incorporated (SNA) 0.0 $445k 1.3k 346.63
Tc Energy Corp (TRP) 0.0 $442k 8.1k 54.41
Kla Corp Com New (KLAC) 0.0 $435k 403.00 1078.60
CSX Corporation (CSX) 0.0 $432k 12k 35.51
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $432k 7.0k 62.12
Charles Schwab Corporation (SCHW) 0.0 $427k 4.5k 95.46
RPM International (RPM) 0.0 $415k 3.5k 117.88
Intel Corporation (INTC) 0.0 $415k 12k 33.55
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $411k 5.7k 72.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $409k 2.2k 189.70
GSK Sponsored Adr (GSK) 0.0 $408k 9.5k 43.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $407k 3.6k 111.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $406k 4.7k 87.21
Dell Technologies CL C (DELL) 0.0 $404k 2.8k 141.76
Servisfirst Bancshares (SFBS) 0.0 $403k 5.0k 80.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $402k 1.7k 236.06
National Fuel Gas (NFG) 0.0 $397k 4.3k 92.37
Hewlett Packard Enterprise (HPE) 0.0 $394k 16k 24.56
Curtiss-Wright (CW) 0.0 $390k 718.00 542.94
Illinois Tool Works (ITW) 0.0 $380k 1.5k 260.76
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $376k 8.2k 45.80
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $376k 15k 25.31
Corning Incorporated (GLW) 0.0 $375k 4.6k 82.02
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $375k 9.8k 38.29
Ishares Gold Tr Ishares New (IAU) 0.0 $373k 5.1k 72.77
Ishares Tr Rus 1000 Etf (IWB) 0.0 $373k 1.0k 365.48
Gilead Sciences (GILD) 0.0 $367k 3.3k 111.00
Celestica (CLS) 0.0 $367k 1.5k 246.38
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $365k 15k 23.92
Federated Hermes CL B (FHI) 0.0 $364k 7.0k 51.93
Ishares Tr Core Intl Aggr (IAGG) 0.0 $364k 7.1k 51.23
Digital Realty Trust (DLR) 0.0 $359k 2.1k 172.88
Amphenol Corp Cl A (APH) 0.0 $356k 2.9k 123.74
Totalenergies Se Sponsored Ads (TTE) 0.0 $348k 5.8k 59.69
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $348k 13k 26.79
Hershey Company (HSY) 0.0 $344k 1.8k 187.08
Cummins (CMI) 0.0 $344k 814.00 422.37
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $342k 7.8k 43.78
American Electric Power Company (AEP) 0.0 $341k 3.0k 112.48
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $340k 13k 25.66
Citigroup Com New (C) 0.0 $336k 3.3k 101.49
National Health Investors (NHI) 0.0 $335k 4.2k 79.50
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $332k 13k 25.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $331k 16k 21.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $329k 2.3k 145.60
Ge Vernova (GEV) 0.0 $327k 531.00 614.93
Micron Technology (MU) 0.0 $325k 1.9k 167.35
Starbucks Corporation (SBUX) 0.0 $325k 3.8k 84.59
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $324k 3.0k 108.70
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $319k 13k 25.64
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $319k 19k 17.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $319k 3.3k 96.55
Corteva (CTVA) 0.0 $313k 4.6k 67.63
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $311k 6.7k 46.32
One Liberty Properties (OLP) 0.0 $310k 14k 22.12
Barrick Mng Corp Com Shs (B) 0.0 $309k 9.4k 32.77
Quanta Services (PWR) 0.0 $308k 744.00 414.42
Colgate-Palmolive Company (CL) 0.0 $307k 3.8k 79.94
UGI Corporation (UGI) 0.0 $306k 9.2k 33.26
Old Republic International Corporation (ORI) 0.0 $305k 7.2k 42.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $303k 4.4k 68.46
First Tr Exchange-traded SHS (QTEC) 0.0 $298k 1.3k 229.55
Ishares Tr Select Divid Etf (DVY) 0.0 $296k 2.1k 142.10
Sterling Construction Company (STRL) 0.0 $296k 870.00 339.68
Agnc Invt Corp Com reit (AGNC) 0.0 $293k 30k 9.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $293k 8.8k 33.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $293k 3.1k 92.98
Slide Ins Hldgs (SLDE) 0.0 $291k 19k 15.79
Pembina Pipeline Corp (PBA) 0.0 $289k 7.1k 40.46
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $288k 3.2k 89.77
First Tr Exchange-traded SHS (FVD) 0.0 $286k 6.2k 46.24
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $286k 7.5k 38.36
Cardinal Health (CAH) 0.0 $286k 1.8k 156.92
Goldman Sachs (GS) 0.0 $286k 359.00 795.89
Dupont De Nemours (DD) 0.0 $283k 3.6k 77.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $282k 3.1k 91.42
Coinbase Global Com Cl A (COIN) 0.0 $278k 823.00 337.49
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $278k 4.6k 59.93
Nucor Corporation (NUE) 0.0 $275k 2.0k 135.44
Microchip Technology (MCHP) 0.0 $272k 4.2k 64.22
Strategy Series A Perp Pf (STRK) 0.0 $271k 3.0k 91.70
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $271k 2.3k 118.85
Comcast Corp Cl A (CMCSA) 0.0 $271k 8.6k 31.42
Clorox Company (CLX) 0.0 $268k 2.2k 123.30
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 0.0 $267k 3.2k 83.35
Broadridge Financial Solutions (BR) 0.0 $266k 1.1k 238.17
UMB Financial Corporation (UMBF) 0.0 $265k 2.2k 118.37
Kkr & Co (KKR) 0.0 $261k 2.0k 129.95
Unilever Spon Adr New (UL) 0.0 $259k 4.4k 59.28
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $257k 5.9k 43.83
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $257k 6.0k 43.10
Progressive Corporation (PGR) 0.0 $255k 1.0k 246.95
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $254k 10k 24.34
Ameriprise Financial (AMP) 0.0 $253k 514.00 491.25
Select Sector Spdr Tr Indl (XLI) 0.0 $249k 1.6k 154.23
American States Water Company (AWR) 0.0 $245k 3.3k 73.32
Northern Trust Corporation (NTRS) 0.0 $245k 1.8k 134.60
Xcel Energy (XEL) 0.0 $243k 3.0k 80.65
Atmos Energy Corporation (ATO) 0.0 $243k 1.4k 170.75
Exelon Corporation (EXC) 0.0 $242k 5.4k 45.01
First Tr Exchange-traded A Com Shs (FTA) 0.0 $238k 2.9k 83.33
Carrier Global Corporation (CARR) 0.0 $234k 3.9k 59.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $233k 4.8k 48.84
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $231k 5.2k 44.48
Royal Caribbean Cruises (RCL) 0.0 $230k 712.00 323.58
Texas Pacific Land Corp (TPL) 0.0 $230k 246.00 933.64
Timken Company (TKR) 0.0 $229k 3.1k 75.18
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $229k 6.5k 35.19
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $226k 5.0k 45.60
Cal Maine Foods Com New (CALM) 0.0 $225k 2.4k 94.10
Ishares Tr Global Energ Etf (IXC) 0.0 $222k 5.3k 41.75
Chubb (CB) 0.0 $220k 781.00 282.25
Public Storage (PSA) 0.0 $220k 760.00 288.85
Allete Com New (ALE) 0.0 $219k 3.3k 66.40
S&p Global (SPGI) 0.0 $218k 448.00 486.71
Regeneron Pharmaceuticals (REGN) 0.0 $217k 385.00 562.27
International Paper Company (IP) 0.0 $215k 4.6k 46.40
Dick's Sporting Goods (DKS) 0.0 $215k 969.00 222.22
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $214k 1.4k 148.61
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $214k 6.0k 35.48
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $214k 4.5k 47.63
Motorola Solutions Com New (MSI) 0.0 $214k 467.00 457.21
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $213k 1.6k 134.43
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $212k 4.3k 49.31
BP Sponsored Adr (BP) 0.0 $212k 6.1k 34.46
Federal Agric Mtg Corp CL C (AGM) 0.0 $208k 1.2k 167.98
Rbc Cad (RY) 0.0 $207k 1.4k 147.32
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $204k 8.0k 25.53
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $204k 1.8k 110.90
MGIC Investment (MTG) 0.0 $203k 7.2k 28.37
Paypal Holdings (PYPL) 0.0 $203k 3.0k 67.06
HNI Corporation (HNI) 0.0 $203k 4.3k 46.85
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $203k 6.8k 29.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $203k 3.5k 58.21
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $202k 8.7k 23.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $201k 3.0k 66.91
United Rentals (URI) 0.0 $201k 210.00 954.66
CVS Caremark Corporation (CVS) 0.0 $200k 2.7k 75.39
Key (KEY) 0.0 $197k 11k 18.69
AES Corporation (AES) 0.0 $176k 13k 13.16
Hanesbrands (HBI) 0.0 $166k 25k 6.59
DNP Select Income Fund (DNP) 0.0 $113k 11k 10.01
Dakota Gold Corp (DC) 0.0 $62k 14k 4.55
Telefonica S A Sponsored Adr (TEF) 0.0 $54k 11k 5.08
High Tide Com New (HITI) 0.0 $46k 13k 3.63
Organogenesis Hldgs (ORGO) 0.0 $44k 10k 4.22
Plug Power Com New (PLUG) 0.0 $42k 18k 2.33
Omeros Corporation (OMER) 0.0 $41k 10k 4.10