Honkamp Krueger Financial Services

Avantax Planning Partners as of March 31, 2026

Portfolio Holdings for Avantax Planning Partners

Avantax Planning Partners holds 435 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.0 $438M 15M 29.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.6 $312M 10M 30.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.0 $181M 7.3M 24.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.9 $179M 7.7M 23.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $169M 5.5M 30.68
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 3.5 $128M 1.8M 71.81
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 3.2 $116M 2.4M 47.82
Spdr Series Trust State Street Spd (SPTL) 3.1 $114M 4.3M 26.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.6 $95M 863k 110.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.4 $87M 1.1M 80.58
Spdr Index Shs Fds State Street Spd (CWI) 2.3 $84M 2.3M 36.59
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.2 $79M 1.7M 47.08
Spdr Series Trust State Street Spd (MDYV) 2.1 $78M 918k 85.15
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.7 $62M 1.2M 49.99
Ishares Tr National Mun Etf (MUB) 1.4 $53M 496k 106.15
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.2 $43M 843k 50.66
Spdr Series Trust State Street Spd (HYMB) 1.1 $42M 1.7M 24.80
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $40M 93k 426.40
Alps Etf Tr Intl Sec Dv Dog (IDOG) 1.1 $39M 938k 41.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $39M 65k 597.55
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $38M 175k 215.06
Apple (AAPL) 1.0 $38M 148k 253.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $35M 449k 77.11
Spdr Series Trust State Street Spd (SLYG) 0.9 $32M 334k 96.62
Spdr Series Trust State Street Spd (MDYG) 0.8 $31M 322k 95.96
Spdr Series Trust State Street Spd (SPYV) 0.8 $31M 545k 56.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $22M 395k 56.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $21M 187k 113.11
Microsoft Corporation (MSFT) 0.5 $19M 52k 370.17
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.5 $19M 190k 99.94
Spdr Series Trust State Street Spd (SLYV) 0.5 $17M 184k 94.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $17M 55k 313.81
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $17M 191k 88.46
Exxon Mobil Corporation (XOM) 0.5 $17M 98k 169.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $17M 114k 145.74
NVIDIA Corporation (NVDA) 0.4 $16M 93k 174.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $15M 454k 33.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $15M 51k 302.25
JPMorgan Chase & Co. (JPM) 0.4 $15M 50k 294.16
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $15M 414k 35.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $14M 112k 128.12
Deere & Company (DE) 0.4 $14M 25k 563.30
Broadcom (AVGO) 0.4 $14M 46k 309.51
Abbvie (ABBV) 0.4 $13M 61k 217.49
Fastenal Company (FAST) 0.4 $13M 284k 46.40
Coca-Cola Company (KO) 0.4 $13M 173k 76.05
Chevron Corporation (CVX) 0.3 $13M 61k 206.90
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $12M 233k 52.54
Merck & Co (MRK) 0.3 $12M 99k 120.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $12M 46k 257.35
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $11M 216k 52.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $11M 207k 54.05
Amazon (AMZN) 0.3 $11M 53k 208.27
Cisco Systems (CSCO) 0.3 $11M 140k 77.59
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $11M 279k 38.74
Johnson & Johnson (JNJ) 0.3 $11M 44k 244.44
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $11M 212k 50.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $11M 105k 100.72
Verizon Communications (VZ) 0.3 $11M 211k 50.20
Ishares Core Msci Emkt (IEMG) 0.3 $11M 151k 69.75
Valero Energy Corporation (VLO) 0.3 $10M 42k 247.08
Costco Wholesale Corporation (COST) 0.3 $10M 10k 996.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $10M 262k 38.86
Amgen (AMGN) 0.3 $10M 29k 351.85
Lockheed Martin Corporation (LMT) 0.3 $9.9M 16k 604.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $9.7M 52k 184.28
Home Depot (HD) 0.3 $9.5M 29k 328.89
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $9.4M 14k 650.34
Texas Instruments Incorporated (TXN) 0.3 $9.2M 47k 194.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $9.0M 61k 148.10
International Business Machines (IBM) 0.2 $8.9M 37k 242.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $8.7M 113k 77.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.2M 17k 479.20
ConocoPhillips (COP) 0.2 $8.1M 62k 132.00
Vanguard Index Fds Value Etf (VTV) 0.2 $8.1M 41k 196.20
Procter & Gamble Company (PG) 0.2 $7.8M 54k 144.44
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $7.7M 124k 62.13
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $7.6M 76k 99.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $7.4M 26k 287.56
Ishares Tr Eafe Value Etf (EFV) 0.2 $7.2M 96k 74.35
Pepsi (PEP) 0.2 $7.2M 46k 155.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $7.0M 12k 577.17
Altria (MO) 0.2 $7.0M 105k 65.99
Pfizer (PFE) 0.2 $6.8M 241k 28.08
Tesla Motors (TSLA) 0.2 $6.0M 16k 371.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $5.8M 31k 189.59
EOG Resources (EOG) 0.2 $5.8M 40k 144.57
Eli Lilly & Co. (LLY) 0.2 $5.8M 6.3k 919.82
Bluerock Pvt Real Estate (BPRE) 0.2 $5.7M 345k 16.61
McDonald's Corporation (MCD) 0.2 $5.6M 18k 310.79
Bank of America Corporation (BAC) 0.1 $5.2M 107k 48.75
Casey's General Stores (CASY) 0.1 $5.2M 7.2k 727.86
United Parcel Svcs CL B (UPS) 0.1 $5.0M 51k 98.38
Vanguard World Inf Tech Etf (VGT) 0.1 $4.9M 7.1k 697.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.9M 46k 106.50
Caterpillar (CAT) 0.1 $4.9M 6.9k 708.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.7M 94k 49.89
Us Bancorp Com New (USB) 0.1 $4.5M 86k 52.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.4M 60k 73.64
Global X Fds S&p 500 Covered (XYLD) 0.1 $4.2M 108k 39.13
Bristol Myers Squibb (BMY) 0.1 $4.1M 67k 60.65
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $4.1M 169k 24.11
Meta Platforms Cl A (META) 0.1 $4.0M 7.0k 572.14
Oneok (OKE) 0.1 $3.9M 44k 90.39
Wal-Mart Stores (WMT) 0.1 $3.9M 31k 124.28
M&T Bank Corporation (MTB) 0.1 $3.8M 18k 206.72
Visa Com Cl A (V) 0.1 $3.8M 13k 302.23
Spdr Series Trust State Street Spd (SPYM) 0.1 $3.7M 48k 76.54
Ishares Tr Msci Usa Value (VLUE) 0.1 $3.6M 26k 142.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.4M 60k 56.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.3M 10k 320.80
Southern Company (SO) 0.1 $3.3M 34k 96.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.3M 15k 217.25
Oracle Corporation (ORCL) 0.1 $3.2M 22k 147.11
Principal Financial (PFG) 0.1 $3.2M 36k 90.11
TJX Companies (TJX) 0.1 $3.2M 20k 159.70
Applied Materials (AMAT) 0.1 $3.1M 9.0k 341.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.0M 7.0k 430.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.0M 46k 64.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.9M 10k 286.85
Qualcomm (QCOM) 0.1 $2.9M 23k 128.78
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $2.8M 21k 132.90
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 28k 96.47
Thermo Fisher Scientific (TMO) 0.1 $2.6M 5.2k 491.56
Phillips 66 (PSX) 0.1 $2.5M 14k 182.18
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.3M 55k 42.56
Advanced Micro Devices (AMD) 0.1 $2.3M 11k 203.44
Wisdomtree Tr Us High Dividend (DHS) 0.1 $2.3M 21k 109.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.2M 125k 17.75
Linde SHS (LIN) 0.1 $2.2M 4.4k 495.71
Slide Ins Hldgs (SLDE) 0.1 $2.1M 119k 18.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.1M 9.9k 213.67
Netflix (NFLX) 0.1 $2.0M 21k 96.15
Alliant Energy Corporation (LNT) 0.1 $2.0M 29k 71.76
Raytheon Technologies Corp (RTX) 0.1 $2.0M 10k 192.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.0M 20k 100.62
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $1.9M 78k 24.77
Abbott Laboratories (ABT) 0.1 $1.8M 18k 102.67
Parker-Hannifin Corporation (PH) 0.0 $1.8M 2.0k 895.15
Lam Research Corp Com New (LRCX) 0.0 $1.8M 8.5k 213.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.8M 167k 10.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.8M 19k 94.24
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.8M 8.5k 211.14
Nextera Energy (NEE) 0.0 $1.7M 19k 92.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.7M 6.9k 248.00
WesBan (WSBC) 0.0 $1.7M 48k 34.49
McKesson Corporation (MCK) 0.0 $1.7M 1.9k 865.28
Ge Aerospace Com New (GE) 0.0 $1.6M 5.8k 283.79
Blackrock (BLK) 0.0 $1.6M 1.7k 961.55
Palantir Technologies Cl A (PLTR) 0.0 $1.6M 11k 146.28
Ishares Tr Esg Optimized (SUSA) 0.0 $1.5M 12k 132.10
Booking Holdings (BKNG) 0.0 $1.5M 357.00 4213.09
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 6.2k 243.09
salesforce (CRM) 0.0 $1.5M 8.0k 186.67
Rockwell Automation (ROK) 0.0 $1.5M 4.1k 358.91
Spdr Series Trust State Street Spd (SDY) 0.0 $1.5M 10k 145.93
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $1.5M 31k 47.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 2.00 718140.00
UnitedHealth (UNH) 0.0 $1.4M 5.2k 270.59
Uber Technologies (UBER) 0.0 $1.4M 19k 71.93
Black Hills Corporation (BKH) 0.0 $1.4M 20k 69.41
Philip Morris International (PM) 0.0 $1.4M 8.4k 165.33
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $1.4M 30k 46.07
Archer Daniels Midland Company (ADM) 0.0 $1.4M 19k 72.69
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.3M 60k 22.43
Ge Vernova (GEV) 0.0 $1.3M 1.5k 872.92
Emerson Electric (EMR) 0.0 $1.3M 10k 131.02
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $1.3M 58k 22.91
At&t (T) 0.0 $1.3M 45k 28.99
Enterprise Products Partners (EPD) 0.0 $1.3M 35k 37.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.3M 51k 25.10
Servicenow (NOW) 0.0 $1.3M 12k 104.55
Mastercard Incorporated Cl A (MA) 0.0 $1.3M 2.6k 499.70
Ishares Tr Core Msci Total (IXUS) 0.0 $1.3M 15k 86.64
Genuine Parts Company (GPC) 0.0 $1.2M 11k 105.75
3M Company (MMM) 0.0 $1.2M 8.1k 145.24
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $1.2M 22k 51.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.2M 13k 92.76
Coherent Corp (COHR) 0.0 $1.1M 4.8k 238.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 44k 25.64
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $1.1M 13k 88.02
Trane Technologies SHS (TT) 0.0 $1.1M 2.7k 416.74
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.1M 16k 70.91
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 11k 97.13
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.1M 4.1k 261.90
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.1M 1.6k 653.26
Union Pacific Corporation (UNP) 0.0 $1.0M 4.3k 242.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.0M 15k 67.53
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $1.0M 1.7k 616.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0M 13k 79.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.0M 16k 62.56
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0M 9.1k 111.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $995k 21k 48.46
Workiva Com Cl A (WK) 0.0 $992k 17k 59.63
Ishares Silver Tr Ishares (SLV) 0.0 $981k 14k 68.14
Intuit (INTU) 0.0 $964k 2.2k 432.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $958k 33k 29.08
Flextronics Intl Ord (FLEX) 0.0 $955k 15k 65.46
Vanguard World Energy Etf (VDE) 0.0 $954k 5.5k 173.05
Palo Alto Networks (PANW) 0.0 $949k 5.9k 160.32
Wells Fargo & Company (WFC) 0.0 $947k 12k 79.61
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $939k 2.8k 337.95
Intuitive Surgical Com New (ISRG) 0.0 $934k 2.0k 460.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $930k 2.4k 390.34
Marathon Petroleum Corp (MPC) 0.0 $924k 3.8k 244.19
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $904k 21k 42.44
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $899k 15k 61.26
Wec Energy Group (WEC) 0.0 $885k 7.6k 115.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $877k 2.0k 436.82
Boeing Company (BA) 0.0 $867k 4.4k 199.01
Duke Energy Corp Com New (DUK) 0.0 $854k 6.5k 130.95
Spdr Series Trust State Street Spd (SHM) 0.0 $842k 18k 47.83
Hubbell (HUBB) 0.0 $842k 1.7k 490.74
Vanguard World Health Car Etf (VHT) 0.0 $840k 3.1k 272.32
Honeywell International (HON) 0.0 $837k 3.7k 226.01
Vanguard World Consum Stp Etf (VDC) 0.0 $830k 3.7k 224.59
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $810k 20k 39.81
Micron Technology (MU) 0.0 $796k 2.4k 337.89
Walt Disney Company (DIS) 0.0 $787k 8.2k 96.38
General Dynamics Corporation (GD) 0.0 $784k 2.3k 343.23
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $779k 13k 62.30
Waste Management (WM) 0.0 $777k 3.4k 229.79
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $773k 2.7k 287.15
American Express Company (AXP) 0.0 $771k 2.5k 302.45
Howmet Aerospace (HWM) 0.0 $763k 3.3k 230.47
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $761k 4.2k 181.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $760k 39k 19.30
Vanguard World Industrial Etf (VIS) 0.0 $751k 2.4k 312.22
Eaton Corp SHS (ETN) 0.0 $748k 2.1k 357.71
Vanguard World Financials Etf (VFH) 0.0 $743k 6.2k 120.81
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $739k 6.6k 112.27
Sempra Energy (SRE) 0.0 $720k 7.4k 97.17
Enbridge (ENB) 0.0 $708k 13k 54.14
Dell Technologies CL C (DELL) 0.0 $707k 4.3k 164.13
Ishares Tr Core Msci Intl (IDEV) 0.0 $703k 8.4k 83.57
Prudential Financial (PRU) 0.0 $693k 7.1k 97.69
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $692k 29k 24.24
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $686k 14k 49.37
Stryker Corporation (SYK) 0.0 $685k 2.1k 328.55
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $649k 14k 46.40
Caesars Entertainment (CZR) 0.0 $648k 25k 26.43
C H Robinson Worldwide In Com New (CHRW) 0.0 $642k 3.9k 166.07
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $641k 19k 33.97
Lowe's Companies (LOW) 0.0 $626k 2.6k 236.27
PNC Financial Services (PNC) 0.0 $624k 3.0k 208.10
Norfolk Southern (NSC) 0.0 $623k 2.2k 287.00
Automatic Data Processing (ADP) 0.0 $623k 3.1k 203.18
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $621k 17k 36.12
Agnico (AEM) 0.0 $610k 3.0k 202.98
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $609k 26k 23.87
L3harris Technologies (LHX) 0.0 $608k 1.8k 345.15
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $604k 15k 40.19
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $603k 19k 31.67
Vanguard World Comm Srvc Etf (VOX) 0.0 $602k 3.3k 179.84
Ishares Tr U.s. Tech Etf (IYW) 0.0 $598k 3.3k 181.43
New York Life Invts Active E Nyli Mackay Cali (MMCA) 0.0 $590k 27k 21.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $589k 4.4k 132.51
Constellation Brands Cl A (STZ) 0.0 $585k 3.9k 150.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $583k 10k 56.86
Intel Corporation (INTC) 0.0 $581k 13k 44.13
Kla Corp Com New (KLAC) 0.0 $580k 394.00 1472.41
Spdr Series Trust State Street Spd (TFI) 0.0 $576k 13k 45.34
Travelers Companies (TRV) 0.0 $569k 2.0k 291.65
Consolidated Edison (ED) 0.0 $554k 4.9k 113.18
Tc Energy Corp (TRP) 0.0 $553k 8.8k 62.60
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $550k 23k 23.65
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $549k 24k 23.40
Danaher Corporation (DHR) 0.0 $541k 2.9k 189.60
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $540k 1.2k 463.19
American Electric Power Company (AEP) 0.0 $528k 4.0k 131.09
Allstate Corporation (ALL) 0.0 $528k 2.5k 207.34
Morgan Stanley Com New (MS) 0.0 $524k 3.2k 164.57
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $521k 11k 45.65
W.W. Grainger (GWW) 0.0 $520k 477.00 1090.81
AFLAC Incorporated (AFL) 0.0 $517k 4.7k 109.71
Vanguard World Consum Dis Etf (VCR) 0.0 $511k 1.4k 359.03
Ishares Tr Expanded Tech (IGV) 0.0 $510k 6.4k 80.05
Gilead Sciences (GILD) 0.0 $508k 3.6k 139.37
CSX Corporation (CSX) 0.0 $501k 12k 41.05
Medtronic SHS (MDT) 0.0 $497k 5.7k 86.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $491k 3.5k 138.32
Curtiss-Wright (CW) 0.0 $489k 718.00 681.12
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $487k 2.1k 229.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $480k 9.4k 50.95
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $478k 13k 36.11
Corning Incorporated (GLW) 0.0 $476k 3.5k 135.96
Ishares Gold Tr Ishares New (IAU) 0.0 $475k 5.4k 88.16
Snap-on Incorporated (SNA) 0.0 $468k 1.3k 363.17
Ishares Tr Core Msci Eafe (IEFA) 0.0 $456k 5.0k 90.53
Williams Companies (WMB) 0.0 $456k 6.3k 72.78
Constellation Energy (CEG) 0.0 $454k 1.6k 279.32
American Tower Reit (AMT) 0.0 $451k 2.6k 172.58
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $446k 3.8k 118.52
Ishares Tr Global Tech Etf (IXN) 0.0 $441k 4.4k 99.97
GSK Sponsored Adr (GSK) 0.0 $437k 7.9k 55.19
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $432k 7.0k 62.08
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $431k 19k 22.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $428k 50k 8.62
Cummins (CMI) 0.0 $423k 786.00 538.02
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $418k 5.2k 80.61
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $418k 4.6k 90.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $409k 3.7k 108.99
Charles Schwab Corporation (SCHW) 0.0 $407k 4.3k 93.98
Cardinal Health (CAH) 0.0 $406k 1.9k 211.27
Quanta Services (PWR) 0.0 $401k 730.00 549.02
Ea Series Trust Strive Sml Cap (STXK) 0.0 $399k 12k 33.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $398k 2.1k 191.92
Garmin SHS (GRMN) 0.0 $396k 1.7k 232.01
National Fuel Gas (NFG) 0.0 $390k 4.1k 93.96
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $386k 8.4k 45.89
Hewlett Packard Enterprise (HPE) 0.0 $385k 16k 23.81
Citigroup Com New (C) 0.0 $381k 3.4k 113.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $379k 989.00 383.46
Digital Realty Trust (DLR) 0.0 $377k 2.1k 180.21
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $371k 8.5k 43.66
Corteva (CTVA) 0.0 $369k 4.4k 83.72
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $368k 17k 22.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $368k 18k 20.12
Amphenol Corp Cl A (APH) 0.0 $366k 2.9k 126.35
Servisfirst Bancshares (SFBS) 0.0 $364k 5.0k 72.83
Blackstone Group Inc Com Cl A (BX) 0.0 $363k 3.2k 114.98
Ishares Tr Russell 3000 Etf (IWV) 0.0 $362k 976.00 370.78
Carrier Global Corporation (CARR) 0.0 $358k 6.3k 56.31
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $356k 14k 25.07
Ishares Tr Rus 1000 Etf (IWB) 0.0 $353k 990.00 356.56
Target Corporation (TGT) 0.0 $352k 2.9k 121.20
Hershey Company (HSY) 0.0 $351k 1.7k 207.93
Texas Pacific Land Corp (TPL) 0.0 $350k 738.00 474.56
Ishares Tr Global Energ Etf (IXC) 0.0 $346k 6.0k 57.61
Spdr Series Trust State Street Spd (SPSM) 0.0 $345k 7.1k 48.32
Nucor Corporation (NUE) 0.0 $343k 2.0k 169.11
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $342k 7.6k 44.87
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $339k 13k 25.63
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $337k 6.6k 51.23
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $332k 13k 25.44
Boston Scientific Corporation (BSX) 0.0 $329k 5.2k 62.75
UMB Financial Corporation (UMBF) 0.0 $329k 2.9k 112.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $321k 788.00 407.69
Accenture Plc Ireland Shs Class A (ACN) 0.0 $320k 1.6k 198.35
Owl Rock Capital Corporation (OBDC) 0.0 $319k 29k 11.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $319k 2.3k 141.41
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $318k 13k 25.53
Select Sector Spdr Tr State Street Con (XLY) 0.0 $317k 2.9k 108.98
Mondelez Intl Cl A (MDLZ) 0.0 $316k 5.5k 57.64
Ishares Tr Select Divid Etf (DVY) 0.0 $315k 2.1k 151.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $314k 4.4k 71.13
Starbucks Corporation (SBUX) 0.0 $310k 3.5k 89.59
Timken Company (TKR) 0.0 $307k 3.1k 100.57
Nextpower Class A Com (NXT) 0.0 $306k 2.5k 120.55
Western Digital (WDC) 0.0 $305k 1.1k 270.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $301k 3.1k 95.62
Spdr Series Trust State Street Spd (FLRN) 0.0 $297k 9.6k 30.78
RPM International (RPM) 0.0 $297k 3.0k 99.40
Totalenergies Se Act (TTE) 0.0 $296k 3.3k 90.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $289k 3.3k 88.69
BP Sponsored Adr (BP) 0.0 $287k 6.1k 47.00
Strategy Cl A New (MSTR) 0.0 $286k 2.3k 124.80
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $286k 6.5k 44.02
Exelon Corporation (EXC) 0.0 $285k 5.8k 49.02
Comcast Corp Cl A (CMCSA) 0.0 $284k 9.9k 28.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $281k 1.8k 155.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $280k 2.9k 97.23
First Tr Exchange-traded SHS (QTEC) 0.0 $280k 1.3k 215.92
Nike CL B (NKE) 0.0 $280k 5.3k 52.82
Huntington Bancshares Incorporated (HBAN) 0.0 $278k 18k 15.65
Chubb (CB) 0.0 $277k 850.00 325.93
Ford Motor Company (F) 0.0 $277k 24k 11.54
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $276k 5.4k 50.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $274k 8.3k 32.95
Microchip Technology (MCHP) 0.0 $274k 4.2k 64.61
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $271k 4.0k 67.63
Agnc Invt Corp Com reit (AGNC) 0.0 $269k 27k 10.03
First Tr Exchange-traded A Com Shs (FTA) 0.0 $264k 2.9k 92.35
Atmos Energy Corporation (ATO) 0.0 $262k 1.4k 184.72
Vanguard World Materials Etf (VAW) 0.0 $262k 1.2k 225.34
SM Energy (SM) 0.0 $260k 8.3k 31.18
Paychex (PAYX) 0.0 $254k 2.8k 92.13
Northern Trust Corporation (NTRS) 0.0 $254k 1.8k 139.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $254k 14k 18.29
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $253k 10k 24.24
First Tr Exchange-traded SHS (FVD) 0.0 $252k 5.4k 47.03
Kkr & Co (KKR) 0.0 $250k 2.7k 92.50
Pembina Pipeline Corp (PBA) 0.0 $248k 5.5k 44.76
Sandisk Corp (SNDK) 0.0 $246k 387.00 635.34
Allegheny Technologies Incorporated (ATI) 0.0 $244k 1.7k 145.44
Angel Oak Funds Trust High Yield Oppor (AOHY) 0.0 $244k 22k 10.93
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $243k 2.9k 84.84
Illinois Tool Works (ITW) 0.0 $241k 925.00 260.29
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 0.0 $240k 3.2k 75.20
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $239k 6.0k 39.68
Smith & Wesson Brands (SWBI) 0.0 $238k 17k 14.33
Rbc Cad (RY) 0.0 $232k 1.4k 161.78
Shell Spon Ads (SHEL) 0.0 $232k 2.5k 92.99
Cheniere Energy Com New (LNG) 0.0 $225k 794.00 283.88
Ameriprise Financial (AMP) 0.0 $225k 506.00 444.40
Clorox Company (CLX) 0.0 $225k 2.2k 103.63
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $223k 4.9k 45.50
Omeros Corporation (OMER) 0.0 $223k 21k 10.56
Paypal Holdings (PYPL) 0.0 $221k 4.9k 45.23
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $218k 1.8k 118.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $217k 3.5k 62.45
Goldman Sachs (GS) 0.0 $215k 254.00 845.30
CVS Caremark Corporation (CVS) 0.0 $214k 3.0k 71.82
Old Republic International Corporation (ORI) 0.0 $214k 5.4k 39.90
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $213k 1.8k 116.11
Xcel Energy (XEL) 0.0 $213k 2.7k 79.44
Marriott Intl Cl A (MAR) 0.0 $210k 643.00 327.07
Helmerich & Payne (HP) 0.0 $210k 5.8k 36.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $210k 884.00 237.50
Quest Diagnostics Incorporated (DGX) 0.0 $210k 1.1k 195.98
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $209k 4.3k 48.71
HSBC HLDGS Spon Adr New (HSBC) 0.0 $209k 2.5k 82.49
UGI Corporation (UGI) 0.0 $209k 5.7k 36.42
Strategy Series A Perp Pf (STRK) 0.0 $209k 3.0k 70.70
Key (KEY) 0.0 $208k 10k 20.05
Fifth Third Ban (FITB) 0.0 $207k 4.5k 46.46
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $206k 1.9k 111.18
Ishares Tr Core Intl Aggr (IAGG) 0.0 $206k 4.1k 50.04
Intercontinental Exchange (ICE) 0.0 $204k 1.3k 157.32
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $204k 4.4k 45.97
Unilever Spon Adr New (UL) 0.0 $203k 3.6k 56.97
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $202k 8.0k 25.35
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $202k 6.8k 29.49
Church & Dwight (CHD) 0.0 $202k 2.2k 93.32
Johnson Controls Internation SHS (JCI) 0.0 $201k 1.5k 130.94
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $194k 13k 14.76
AES Corporation (AES) 0.0 $189k 13k 14.09
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $188k 18k 10.40
Canary Xrp Etf SHS (XRPC) 0.0 $182k 13k 14.30
DNP Select Income Fund (DNP) 0.0 $128k 12k 10.30
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $114k 186k 0.61
Dakota Gold Corp (DC) 0.0 $69k 14k 5.05
Coty Com Cl A (COTY) 0.0 $37k 18k 2.01
High Tide Com New (HITI) 0.0 $29k 13k 2.29
Organogenesis Hldgs (ORGO) 0.0 $25k 10k 2.37