Honkamp Krueger Financial Services

Avantax Planning Partners as of Dec. 31, 2025

Portfolio Holdings for Avantax Planning Partners

Avantax Planning Partners holds 437 positions in its portfolio as reported in the December 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) 13.6 $486M 15M 32.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.4 $302M 10M 29.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.8 $277M 10M 27.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.9 $174M 7.4M 23.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.8 $173M 7.2M 24.04
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 3.2 $114M 2.3M 48.70
Spdr Series Trust State Street Spd (SPTL) 3.1 $111M 4.2M 26.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $88M 859k 101.98
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.4 $85M 1.1M 77.02
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.3 $81M 2.3M 35.92
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.2 $77M 1.6M 47.35
Spdr Series Trust State Street Spd (MDYV) 2.1 $76M 893k 84.65
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.8 $63M 1.3M 50.50
Ishares Tr National Mun Etf (MUB) 1.5 $54M 503k 107.11
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $50M 225k 219.78
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.2 $44M 854k 51.13
Spdr Series Trust State Street Spd (HYMB) 1.2 $42M 1.7M 24.94
Apple (AAPL) 1.1 $40M 147k 271.86
Alps Etf Tr Intl Sec Dv Dog (IDOG) 1.0 $36M 943k 38.56
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $34M 72k 473.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $34M 448k 75.44
Spdr Series Trust State Street Spd (SPYV) 0.9 $31M 540k 56.81
Spdr Series Trust State Street Spd (SLYG) 0.8 $30M 317k 94.19
Spdr Series Trust State Street Spd (MDYG) 0.7 $27M 289k 92.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $23M 186k 123.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $22M 386k 57.24
Microsoft Corporation (MSFT) 0.6 $20M 42k 483.62
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $18M 193k 91.45
NVIDIA Corporation (NVDA) 0.5 $18M 94k 186.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $18M 54k 323.01
Spdr Series Trust State Street Spd (SLYV) 0.5 $17M 188k 90.97
JPMorgan Chase & Co. (JPM) 0.5 $17M 51k 322.22
Broadcom (AVGO) 0.5 $16M 47k 346.10
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.5 $16M 160k 100.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $16M 114k 136.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $15M 51k 302.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $15M 468k 32.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $15M 107k 141.05
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $14M 420k 32.89
Abbvie (ABBV) 0.4 $13M 58k 228.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $13M 46k 279.14
Coca-Cola Company (KO) 0.4 $13M 180k 69.91
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $12M 228k 52.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $12M 301k 39.59
Amazon (AMZN) 0.3 $12M 51k 230.82
Merck & Co (MRK) 0.3 $12M 112k 105.26
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $12M 227k 51.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $12M 217k 53.76
Fastenal Company (FAST) 0.3 $11M 283k 40.13
Deere & Company (DE) 0.3 $11M 24k 465.57
Cisco Systems (CSCO) 0.3 $11M 144k 77.03
International Business Machines (IBM) 0.3 $11M 37k 296.21
Exxon Mobil Corporation (XOM) 0.3 $11M 89k 120.34
Home Depot (HD) 0.3 $11M 31k 344.10
Ishares Core Msci Emkt (IEMG) 0.3 $10M 155k 67.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $10M 15k 681.94
Amgen (AMGN) 0.3 $10M 31k 327.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $10M 70k 143.52
Johnson & Johnson (JNJ) 0.3 $10M 49k 206.95
Chevron Corporation (CVX) 0.3 $9.9M 65k 152.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $9.5M 53k 177.37
Lockheed Martin Corporation (LMT) 0.3 $9.3M 19k 483.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $9.3M 91k 101.67
Costco Wholesale Corporation (COST) 0.3 $9.2M 11k 862.37
Verizon Communications (VZ) 0.3 $9.0M 221k 40.73
Pepsi (PEP) 0.3 $9.0M 63k 143.52
Texas Instruments Incorporated (TXN) 0.3 $8.9M 52k 173.49
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $8.6M 168k 51.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $8.3M 107k 77.88
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $8.1M 81k 99.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $8.0M 26k 313.00
Vanguard Index Fds Value Etf (VTV) 0.2 $7.9M 41k 190.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $7.5M 148k 50.29
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $7.4M 123k 60.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $7.4M 12k 614.29
Procter & Gamble Company (PG) 0.2 $7.4M 52k 143.31
Valero Energy Corporation (VLO) 0.2 $7.4M 45k 162.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.3M 15k 502.65
Tesla Motors (TSLA) 0.2 $7.2M 16k 449.72
Ishares Tr Eafe Value Etf (EFV) 0.2 $6.9M 96k 71.41
Altria (MO) 0.2 $6.7M 117k 57.66
Eli Lilly & Co. (LLY) 0.2 $6.5M 6.1k 1074.63
Pfizer (PFE) 0.2 $6.3M 254k 24.90
Blackrock (BLK) 0.2 $6.3M 5.8k 1070.29
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $6.3M 160k 39.11
Bank of America Corporation (BAC) 0.2 $6.1M 111k 55.00
United Parcel Service CL B (UPS) 0.2 $5.9M 60k 99.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $5.8M 32k 181.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $5.6M 52k 106.70
McDonald's Corporation (MCD) 0.2 $5.5M 18k 305.62
Bluerock Pvt Real Estate (BPRE) 0.1 $5.3M 354k 15.00
Us Bancorp Del Com New (USB) 0.1 $4.9M 92k 53.36
Meta Platforms Cl A (META) 0.1 $4.3M 6.6k 660.09
EOG Resources (EOG) 0.1 $4.2M 41k 105.01
Visa Com Cl A (V) 0.1 $4.2M 12k 350.70
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $4.2M 172k 24.33
Qualcomm (QCOM) 0.1 $4.1M 24k 171.05
Bristol Myers Squibb (BMY) 0.1 $4.0M 75k 53.94
Casey's General Stores (CASY) 0.1 $4.0M 7.2k 552.71
Caterpillar (CAT) 0.1 $3.9M 6.8k 572.90
M&T Bank Corporation (MTB) 0.1 $3.9M 19k 201.48
Global X Fds S&p 500 Covered (XYLD) 0.1 $3.7M 91k 40.63
Oracle Corporation (ORCL) 0.1 $3.7M 19k 194.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.7M 67k 54.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.6M 11k 335.28
Spdr Series Trust State Street Spd (SPYM) 0.1 $3.6M 45k 80.22
Ishares Tr Msci Usa Value (VLUE) 0.1 $3.5M 26k 136.73
Wal-Mart Stores (WMT) 0.1 $3.5M 31k 111.41
Southern Company (SO) 0.1 $3.4M 39k 87.20
Oneok (OKE) 0.1 $3.3M 46k 73.50
Slide Ins Hldgs (SLDE) 0.1 $3.3M 168k 19.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.2M 15k 211.79
Principal Financial (PFG) 0.1 $3.1M 35k 88.21
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $3.1M 22k 143.97
TJX Companies (TJX) 0.1 $3.1M 20k 153.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.1M 9.7k 313.81
Thermo Fisher Scientific (TMO) 0.1 $2.9M 5.1k 579.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.9M 7.4k 396.31
ConocoPhillips (COP) 0.1 $2.9M 31k 93.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.8M 45k 62.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.8M 38k 74.07
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 27k 100.89
Advanced Micro Devices (AMD) 0.1 $2.6M 12k 214.17
Abbott Laboratories (ABT) 0.1 $2.4M 19k 125.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.4M 3.8k 627.08
Wisdomtree Tr Us High Dividend (DHS) 0.1 $2.3M 23k 101.82
Applied Materials (AMAT) 0.1 $2.3M 8.9k 256.99
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.2M 55k 39.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.1M 9.9k 210.34
Lam Research Corp Com New (LRCX) 0.1 $2.0M 12k 171.18
UnitedHealth (UNH) 0.1 $2.0M 6.0k 330.10
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $2.0M 78k 25.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.9M 170k 11.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.9M 20k 96.88
Archer Daniels Midland Company (ADM) 0.1 $1.9M 33k 57.49
Phillips 66 (PSX) 0.1 $1.9M 14k 129.04
Alliant Energy Corporation (LNT) 0.1 $1.8M 28k 65.01
Linde SHS (LIN) 0.1 $1.8M 4.3k 426.43
Black Hills Corporation (BKH) 0.1 $1.8M 26k 69.42
Parker-Hannifin Corporation (PH) 0.0 $1.8M 2.0k 878.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.8M 20k 90.00
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 5.0k 350.01
Philip Morris International (PM) 0.0 $1.8M 11k 160.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.7M 95k 18.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.7M 7.0k 246.16
Vanguard World Inf Tech Etf (VGT) 0.0 $1.7M 2.3k 753.73
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.7M 7.9k 212.06
salesforce (CRM) 0.0 $1.7M 6.2k 264.89
Ishares Tr Esg Optimized (SUSA) 0.0 $1.6M 12k 139.34
WesBan (WSBC) 0.0 $1.6M 48k 33.24
Palantir Technologies Cl A (PLTR) 0.0 $1.6M 9.0k 177.75
Booking Holdings (BKNG) 0.0 $1.6M 299.00 5359.39
Rockwell Automation (ROK) 0.0 $1.6M 4.1k 389.10
McKesson Corporation (MCK) 0.0 $1.6M 1.9k 820.21
Netflix (NFLX) 0.0 $1.5M 16k 93.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 754800.00
Nextera Energy (NEE) 0.0 $1.5M 18k 80.28
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $1.5M 31k 46.92
Workiva Com Cl A (WK) 0.0 $1.4M 17k 86.25
Spdr Series Trust State Street Spd (SDY) 0.0 $1.4M 10k 139.16
Mastercard Incorporated Cl A (MA) 0.0 $1.4M 2.5k 570.92
Genuine Parts Company (GPC) 0.0 $1.4M 12k 122.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.4M 54k 26.23
Raytheon Technologies Corp (RTX) 0.0 $1.4M 7.4k 183.41
Enterprise Products Partners (EPD) 0.0 $1.3M 42k 32.06
At&t (T) 0.0 $1.3M 54k 24.84
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $1.3M 58k 22.88
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $1.3M 28k 46.29
3M Company (MMM) 0.0 $1.3M 8.1k 160.09
Emerson Electric (EMR) 0.0 $1.3M 9.8k 132.72
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.3M 1.9k 684.94
Servicenow (NOW) 0.0 $1.3M 8.2k 153.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 4.7k 268.29
Uber Technologies (UBER) 0.0 $1.3M 15k 81.71
Ishares Tr Core Msci Total (IXUS) 0.0 $1.2M 15k 84.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 18k 66.00
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.2M 16k 74.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.2M 13k 92.51
Target Corporation (TGT) 0.0 $1.2M 12k 97.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 43k 26.91
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 2.4k 487.92
Union Pacific Corporation (UNP) 0.0 $1.1M 4.8k 231.33
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.0k 566.36
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $1.1M 13k 85.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 1.8k 603.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 13k 80.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 11k 96.03
Ford Motor Company (F) 0.0 $1.1M 82k 13.12
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.1M 32k 32.73
Trane Technologies SHS (TT) 0.0 $1.0M 2.7k 389.20
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0M 9.1k 113.93
Intuit (INTU) 0.0 $1.0M 1.5k 662.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 2.2k 468.67
C H Robinson Worldwide Com New (CHRW) 0.0 $997k 6.2k 160.76
Wells Fargo & Company (WFC) 0.0 $995k 11k 93.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $991k 17k 60.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $985k 21k 46.59
Palo Alto Networks (PANW) 0.0 $960k 5.2k 184.20
American Express Company (AXP) 0.0 $942k 2.5k 369.99
General Dynamics Corporation (GD) 0.0 $934k 2.8k 336.67
Prudential Financial (PRU) 0.0 $929k 8.2k 112.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $916k 32k 28.48
Boeing Company (BA) 0.0 $906k 4.2k 217.10
Duke Energy Corp Com New (DUK) 0.0 $904k 7.7k 117.21
Vanguard World Health Car Etf (VHT) 0.0 $888k 3.1k 287.82
Coherent Corp (COHR) 0.0 $886k 4.8k 184.57
Flex Ord (FLEX) 0.0 $881k 15k 60.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $877k 2.9k 303.89
Danaher Corporation (DHR) 0.0 $873k 3.8k 228.92
Automatic Data Processing (ADP) 0.0 $850k 3.3k 257.23
Spdr Series Trust State Street Spd (SHM) 0.0 $845k 18k 47.99
Vanguard World Financials Etf (VFH) 0.0 $835k 6.3k 133.49
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $824k 21k 38.68
Walt Disney Company (DIS) 0.0 $803k 7.1k 113.77
Wec Energy Group (WEC) 0.0 $803k 7.6k 105.46
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $796k 6.6k 120.96
Ishares Silver Tr Ishares (SLV) 0.0 $783k 12k 64.42
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $765k 13k 58.74
Hubbell (HUBB) 0.0 $762k 1.7k 444.11
Ishares Tr Russell 3000 Etf (IWV) 0.0 $758k 2.0k 386.91
Vanguard World Comm Srvc Etf (VOX) 0.0 $742k 3.8k 193.63
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $738k 4.2k 175.34
Stryker Corporation (SYK) 0.0 $735k 2.1k 351.43
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $707k 29k 24.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $700k 2.4k 290.18
Ishares Tr Expanded Tech (IGV) 0.0 $692k 6.6k 105.69
Waste Management (WM) 0.0 $671k 3.1k 219.71
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $669k 15k 44.47
Howmet Aerospace (HWM) 0.0 $660k 3.2k 205.03
Ishares Tr U.s. Tech Etf (IYW) 0.0 $658k 3.3k 199.69
Ge Aerospace Com New (GE) 0.0 $656k 2.1k 308.07
Sempra Energy (SRE) 0.0 $654k 7.4k 88.29
Eaton Corp SHS (ETN) 0.0 $648k 2.0k 318.55
Honeywell International (HON) 0.0 $646k 3.3k 195.07
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $639k 14k 45.57
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $638k 14k 44.71
Ishares Tr Core Msci Intl (IDEV) 0.0 $632k 7.7k 82.48
Norfolk Southern (NSC) 0.0 $629k 2.2k 288.72
Micron Technology (MU) 0.0 $617k 2.2k 285.45
Vanguard World Industrial Etf (VIS) 0.0 $606k 2.0k 298.38
Marathon Petroleum Corp (MPC) 0.0 $603k 3.7k 162.65
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $597k 17k 34.74
PNC Financial Services (PNC) 0.0 $595k 2.9k 208.72
Travelers Companies (TRV) 0.0 $591k 2.0k 290.03
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $590k 10k 57.46
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $588k 11k 54.77
Constellation Brands Cl A (STZ) 0.0 $588k 4.3k 137.96
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $588k 19k 30.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $585k 4.4k 131.60
Vanguard World Consum Stp Etf (VDC) 0.0 $584k 2.8k 211.24
Spdr Series Trust State Street Spd (TFI) 0.0 $581k 13k 45.71
Caesars Entertainment (CZR) 0.0 $574k 25k 23.39
Vanguard World Energy Etf (VDE) 0.0 $573k 4.6k 125.92
Vanguard Index Fds Small Cp Etf (VB) 0.0 $562k 2.2k 257.92
Medtronic SHS (MDT) 0.0 $562k 5.8k 96.06
Constellation Energy (CEG) 0.0 $562k 1.6k 353.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $560k 34k 16.49
UGI Corporation (UGI) 0.0 $560k 15k 37.43
Enbridge (ENB) 0.0 $553k 12k 47.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $553k 1.2k 480.57
Morgan Stanley Com New (MS) 0.0 $550k 3.1k 177.53
Consolidated Edison (ED) 0.0 $536k 5.4k 99.32
AFLAC Incorporated (AFL) 0.0 $532k 4.8k 110.27
Applovin Corp Com Cl A (APP) 0.0 $530k 786.00 673.82
Allstate Corporation (ALL) 0.0 $529k 2.5k 208.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $527k 12k 44.41
L3harris Technologies (LHX) 0.0 $526k 1.8k 293.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $500k 3.5k 141.06
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $498k 21k 23.50
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $497k 21k 23.67
Blackstone Group Inc Com Cl A (BX) 0.0 $493k 3.2k 154.12
Intel Corporation (INTC) 0.0 $489k 13k 36.90
Lowe's Companies (LOW) 0.0 $489k 2.0k 241.15
W.W. Grainger (GWW) 0.0 $487k 483.00 1009.05
Arthur J. Gallagher & Co. (AJG) 0.0 $485k 1.9k 258.74
Charles Schwab Corporation (SCHW) 0.0 $485k 4.9k 99.92
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $482k 13k 36.21
Boston Scientific Corporation (BSX) 0.0 $481k 5.0k 95.35
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $476k 21k 22.36
Agnico (AEM) 0.0 $473k 2.8k 169.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $471k 50k 9.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $468k 1.7k 275.39
GSK Sponsored Adr (GSK) 0.0 $468k 9.5k 49.04
Ishares Tr Core Msci Eafe (IEFA) 0.0 $464k 5.2k 89.46
Ishares Tr Global Tech Etf (IXN) 0.0 $464k 4.4k 105.00
Kla Corp Com New (KLAC) 0.0 $457k 376.00 1215.08
Paychex (PAYX) 0.0 $455k 4.1k 112.19
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $453k 4.6k 97.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $453k 2.7k 167.94
Celestica (CLS) 0.0 $452k 1.5k 295.61
American Electric Power Company (AEP) 0.0 $449k 3.9k 115.30
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $448k 7.0k 64.39
Tc Energy Corp (TRP) 0.0 $447k 8.1k 55.01
CSX Corporation (CSX) 0.0 $447k 12k 36.25
Gilead Sciences (GILD) 0.0 $446k 3.6k 122.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $444k 8.7k 50.86
Snap-on Incorporated (SNA) 0.0 $444k 1.3k 344.64
American Tower Reit (AMT) 0.0 $441k 2.5k 175.57
Williams Companies (WMB) 0.0 $433k 7.2k 60.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $430k 3.9k 110.18
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $428k 5.6k 75.77
Nike CL B (NKE) 0.0 $423k 6.6k 63.71
Ishares Gold Tr Ishares New (IAU) 0.0 $417k 5.1k 81.17
Mondelez Intl Cl A (MDLZ) 0.0 $413k 7.7k 53.83
Cummins (CMI) 0.0 $401k 786.00 510.45
Ea Series Trust Strive Mid Cap (STXM) 0.0 $399k 14k 28.51
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $398k 9.3k 42.69
Ea Series Trust Strive Sml Cap (STXK) 0.0 $398k 12k 33.27
Curtiss-Wright (CW) 0.0 $396k 718.00 551.27
Dell Technologies CL C (DELL) 0.0 $395k 3.1k 125.86
Owl Rock Capital Corporation (OBDC) 0.0 $390k 31k 12.43
Citigroup Com New (C) 0.0 $390k 3.3k 116.68
Corning Incorporated (GLW) 0.0 $389k 4.4k 87.56
Totalenergies Se Act (TTE) 0.0 $388k 5.9k 65.42
Amphenol Corp Cl A (APH) 0.0 $386k 2.9k 135.13
Hewlett Packard Enterprise (HPE) 0.0 $385k 16k 24.02
Ishares Tr Rus 1000 Etf (IWB) 0.0 $381k 1.0k 373.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $375k 2.0k 191.56
Cardinal Health (CAH) 0.0 $374k 1.8k 205.45
Federated Hermes CL B (FHI) 0.0 $365k 7.0k 52.07
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $362k 16k 23.10
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $362k 14k 25.24
Servisfirst Bancshares (SFBS) 0.0 $359k 5.0k 71.79
Ge Vernova (GEV) 0.0 $359k 549.00 653.61
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $358k 15k 24.16
Garmin SHS (GRMN) 0.0 $356k 1.8k 202.85
Vanguard World Consum Dis Etf (VCR) 0.0 $349k 887.00 393.92
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $347k 7.8k 44.37
Select Sector Spdr Tr State Street Con (XLY) 0.0 $347k 2.9k 119.41
National Fuel Gas (NFG) 0.0 $344k 4.3k 80.06
Hershey Company (HSY) 0.0 $340k 1.9k 182.01
Barrick Mng Corp Com Shs (B) 0.0 $339k 7.8k 43.55
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $339k 13k 25.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $336k 2.3k 149.01
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $336k 19k 17.96
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $333k 3.0k 111.78
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $331k 13k 25.39
Nucor Corporation (NUE) 0.0 $331k 2.0k 163.12
RPM International (RPM) 0.0 $331k 3.2k 104.00
Goldman Sachs (GS) 0.0 $329k 375.00 878.51
New York Life Invts Active E Nyli Mackay Cali (MMCA) 0.0 $328k 15k 21.82
Ea Series Trust Strive Intl Dev (STXI) 0.0 $325k 10k 31.18
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $322k 8.5k 37.87
Digital Realty Trust (DLR) 0.0 $322k 2.1k 154.71
National Health Investors (NHI) 0.0 $321k 4.2k 76.37
Agnc Invt Corp Com reit (AGNC) 0.0 $321k 30k 10.72
Strategy Cl A New (MSTR) 0.0 $320k 2.1k 151.95
Spdr Series Trust State Street Spd (SPSM) 0.0 $320k 6.8k 46.86
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $319k 13k 25.57
Quanta Services (PWR) 0.0 $313k 742.00 422.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $313k 3.3k 96.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $308k 4.4k 69.67
Corteva (CTVA) 0.0 $308k 4.6k 67.04
Huntington Bancshares Incorporated (HBAN) 0.0 $302k 17k 17.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $299k 3.1k 95.09
First Tr Exchange-traded SHS (QTEC) 0.0 $298k 1.3k 230.15
Spdr Series Trust State Street Spd (FLRN) 0.0 $296k 9.6k 30.73
Starbucks Corporation (SBUX) 0.0 $296k 3.5k 84.22
Ishares Tr Select Divid Etf (DVY) 0.0 $294k 2.1k 141.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $288k 8.8k 32.75
First Tr Exchange-traded SHS (FVD) 0.0 $285k 6.2k 46.08
One Liberty Properties (OLP) 0.0 $284k 14k 20.29
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $283k 5.5k 51.77
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $272k 4.3k 63.77
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $271k 6.2k 43.53
Illinois Tool Works (ITW) 0.0 $271k 1.1k 246.30
Microchip Technology (MCHP) 0.0 $270k 4.2k 63.72
Old Republic International Corporation (ORI) 0.0 $267k 5.9k 45.64
MGIC Investment (MTG) 0.0 $267k 9.1k 29.22
Sterling Construction Company (STRL) 0.0 $266k 870.00 306.23
Unilever Spon Adr New (UL) 0.0 $266k 4.1k 65.40
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 0.0 $263k 3.2k 82.34
Comcast Corp Cl A (CMCSA) 0.0 $258k 8.6k 29.89
Timken Company (TKR) 0.0 $257k 3.1k 84.13
Kkr & Co (KKR) 0.0 $255k 2.0k 127.48
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $254k 10k 24.28
Exelon Corporation (EXC) 0.0 $253k 5.8k 43.59
Chubb (CB) 0.0 $252k 806.00 312.12
Western Digital (WDC) 0.0 $250k 1.5k 172.27
Northern Trust Corporation (NTRS) 0.0 $249k 1.8k 136.59
Ameriprise Financial (AMP) 0.0 $248k 506.00 490.34
First Tr Exchange-traded A Com Shs (FTA) 0.0 $246k 2.9k 86.15
Rbc Cad (RY) 0.0 $245k 1.4k 170.49
Regeneron Pharmaceuticals (REGN) 0.0 $245k 317.00 771.87
Canary Xrp Etf SHS (XRPC) 0.0 $244k 13k 19.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $242k 2.7k 88.49
Atmos Energy Corporation (ATO) 0.0 $238k 1.4k 167.63
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $236k 2.9k 82.32
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $236k 5.2k 45.05
General Motors Company (GM) 0.0 $235k 2.9k 81.32
S&p Global (SPGI) 0.0 $234k 448.00 522.59
Strategy Series A Perp Pf (STRK) 0.0 $233k 3.0k 78.76
Progressive Corporation (PGR) 0.0 $231k 1.0k 227.72
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $230k 6.0k 38.05
UMB Financial Corporation (UMBF) 0.0 $229k 2.0k 115.04
Broadridge Financial Solutions (BR) 0.0 $227k 1.0k 223.17
Omeros Corporation (OMER) 0.0 $227k 13k 17.18
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $226k 1.7k 130.09
Ishares Tr Global Energ Etf (IXC) 0.0 $224k 5.3k 41.93
Clorox Company (CLX) 0.0 $223k 2.2k 100.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $222k 4.6k 48.75
BP Sponsored Adr (BP) 0.0 $222k 6.4k 34.73
Ishares Tr Core Intl Aggr (IAGG) 0.0 $222k 4.4k 50.01
Nextpower Class A Com (NXT) 0.0 $221k 2.5k 87.11
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $220k 6.7k 33.02
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $220k 3.2k 68.36
Federal Agric Mtg Corp CL C (AGM) 0.0 $217k 1.2k 175.57
Key (KEY) 0.0 $217k 11k 20.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $215k 13k 16.43
Invesco SHS (IVZ) 0.0 $215k 8.2k 26.27
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $214k 4.5k 47.79
CVS Caremark Corporation (CVS) 0.0 $213k 2.7k 79.36
Texas Pacific Land Corp (TPL) 0.0 $212k 738.00 287.22
Vanguard World Materials Etf (VAW) 0.0 $212k 1.0k 207.55
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $211k 4.3k 49.15
Pembina Pipeline Corp (PBA) 0.0 $211k 5.5k 38.06
Edwards Lifesciences (EW) 0.0 $209k 2.4k 85.25
Xcel Energy (XEL) 0.0 $208k 2.8k 73.86
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $208k 1.7k 120.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $207k 3.5k 59.54
Becton, Dickinson and (BDX) 0.0 $206k 1.1k 194.07
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $206k 4.4k 46.43
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $205k 3.3k 62.92
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $205k 5.7k 36.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $205k 3.0k 68.11
Shell Spon Ads (SHEL) 0.0 $203k 2.8k 73.49
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $203k 8.0k 25.43
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $202k 6.8k 29.55
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $201k 8.7k 23.07
AES Corporation (AES) 0.0 $192k 13k 14.34
Smith & Wesson Brands (SWBI) 0.0 $164k 17k 9.87
DNP Select Income Fund (DNP) 0.0 $112k 11k 9.99
Dakota Gold Corp (DC) 0.0 $77k 14k 5.68
Organogenesis Hldgs (ORGO) 0.0 $54k 10k 5.18
Telefonica S A Sponsored Adr 0.0 $43k 11k 4.05
Plug Power Com New (PLUG) 0.0 $36k 18k 1.97
High Tide Com New (HITI) 0.0 $34k 13k 2.65