Honkamp Krueger Financial Services

Avantax Planning Partners as of June 30, 2026

Portfolio Holdings for Avantax Planning Partners

Avantax Planning Partners holds 454 positions in its portfolio as reported in the June 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) 12.6 $506M 15M 33.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.8 $356M 10M 34.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.3 $211M 7.6M 27.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.6 $185M 8.0M 23.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.3 $171M 5.4M 31.71
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 3.8 $155M 1.9M 80.33
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 3.0 $122M 2.5M 48.35
Spdr Series Trust St Lon Treas Etf (SPTL) 3.0 $119M 4.5M 26.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $108M 865k 124.76
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.6 $103M 1.1M 96.49
Spdr Index Shs Fds St Str Acwi Etf (CWI) 2.3 $92M 2.3M 40.67
Spdr Series Trust St Str Sp400val (MDYV) 2.2 $90M 952k 94.85
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.0 $81M 1.7M 46.94
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.7 $68M 1.3M 50.66
Ishares Tr National Mun Etf (MUB) 1.4 $58M 537k 107.62
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $45M 363k 124.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $44M 64k 686.81
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $43M 837k 51.37
Apple (AAPL) 1.1 $43M 147k 289.36
Spdr Series Trust St Str Sp600grwo (SLYG) 1.0 $42M 353k 119.13
Spdr Series Trust St Nuve High Etf (HYMB) 1.0 $42M 1.6M 25.44
Spdr Series Trust ST STR SP400GRW (MDYG) 1.0 $39M 348k 112.09
Alps Etf Tr Intl Sec Dv Dog (IDOG) 1.0 $38M 929k 41.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $38M 445k 85.49
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $36M 153k 236.62
Spdr Series Trust St Str P500val (SPYV) 0.8 $31M 509k 60.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $25M 180k 137.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $24M 416k 56.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $21M 52k 393.96
Spdr Series Trust ST STR SP600SM C (SLYV) 0.5 $19M 177k 109.11
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.5 $19M 187k 100.97
Microsoft Corporation (MSFT) 0.5 $19M 50k 373.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $18M 111k 164.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $18M 194k 93.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $18M 49k 365.70
NVIDIA Corporation (NVDA) 0.4 $18M 88k 200.09
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $17M 427k 40.21
Broadcom (AVGO) 0.4 $17M 45k 377.75
JPMorgan Chase & Co. (JPM) 0.4 $16M 50k 327.33
Deere & Company (DE) 0.4 $16M 25k 634.32
Cisco Systems (CSCO) 0.4 $16M 137k 117.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $16M 107k 146.41
Abbvie (ABBV) 0.4 $15M 61k 251.64
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.4 $15M 393k 38.79
Coca-Cola Company (KO) 0.3 $14M 172k 81.27
Texas Instruments Incorporated (TXN) 0.3 $14M 46k 298.07
Fastenal Company (FAST) 0.3 $14M 286k 48.03
Exxon Mobil Corporation (XOM) 0.3 $14M 100k 136.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $14M 45k 306.30
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $13M 236k 56.52
Merck & Co (MRK) 0.3 $13M 100k 128.50
Amazon (AMZN) 0.3 $13M 53k 238.34
Ishares Core Msci Emkt (IEMG) 0.3 $12M 149k 82.84
Johnson & Johnson (JNJ) 0.3 $12M 45k 253.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $12M 193k 59.69
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $11M 211k 52.60
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $11M 283k 39.15
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $11M 14k 746.74
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $11M 206k 51.51
Valero Energy Corporation (VLO) 0.3 $11M 41k 260.44
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.3 $11M 237k 44.36
Amgen (AMGN) 0.3 $10M 29k 362.12
International Business Machines (IBM) 0.3 $10M 37k 281.21
Chevron Corporation (CVX) 0.3 $10M 61k 165.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $10M 100k 100.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $9.9M 50k 197.60
Home Depot (HD) 0.2 $9.9M 28k 352.68
Costco Wholesale Corporation (COST) 0.2 $9.5M 10k 935.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $9.5M 27k 357.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $9.2M 58k 158.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $9.0M 18k 500.39
Vanguard Index Fds Value Etf (VTV) 0.2 $9.0M 41k 217.93
Verizon Communications (VZ) 0.2 $8.9M 210k 42.34
Lockheed Martin Corporation (LMT) 0.2 $8.6M 17k 509.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $8.5M 111k 76.70
Eli Lilly & Co. (LLY) 0.2 $8.0M 6.7k 1199.42
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $8.0M 127k 62.78
Procter & Gamble Company (PG) 0.2 $7.8M 54k 146.64
Altria (MO) 0.2 $7.5M 104k 71.95
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $7.5M 75k 98.98
Caterpillar (CAT) 0.2 $7.4M 7.0k 1064.91
Ishares Tr Eafe Value Etf (EFV) 0.2 $7.4M 96k 76.55
Tesla Motors (TSLA) 0.2 $7.0M 17k 420.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $6.7M 9.2k 736.38
Vanguard World Inf Tech Etf (VGT) 0.2 $6.6M 55k 119.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $6.6M 30k 221.20
Pepsi (PEP) 0.2 $6.4M 47k 135.40
ConocoPhillips (COP) 0.2 $6.3M 61k 103.96
Advanced Micro Devices (AMD) 0.2 $6.2M 11k 580.89
Bank of America Corporation (BAC) 0.1 $6.0M 105k 56.98
Pfizer (PFE) 0.1 $5.7M 238k 24.08
Casey's General Stores (CASY) 0.1 $5.7M 7.2k 794.79
United Parcel Svcs CL B (UPS) 0.1 $5.6M 52k 107.50
Applied Materials (AMAT) 0.1 $5.2M 7.2k 723.00
EOG Resources (EOG) 0.1 $5.1M 40k 129.73
Us Bancorp Com New (USB) 0.1 $5.1M 85k 60.40
Ishares Tr Msci Usa Value (VLUE) 0.1 $5.0M 25k 199.81
McDonald's Corporation (MCD) 0.1 $4.9M 18k 270.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.9M 96k 50.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.7M 44k 106.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.3M 59k 73.41
Visa Com Cl A (V) 0.1 $4.3M 13k 343.08
M&T Bank Corporation (MTB) 0.1 $4.3M 18k 238.01
Bluerock Pvt Real Estate (BPRE) 0.1 $4.2M 325k 13.01
Meta Platforms Cl A (META) 0.1 $4.2M 7.5k 563.31
Spdr Series Trust St Str P500etf (SPYM) 0.1 $4.2M 47k 87.88
Global X Fds S&p 500 Covered (XYLD) 0.1 $4.2M 102k 40.79
Qualcomm (QCOM) 0.1 $4.0M 22k 184.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.0M 59k 68.41
New York Life Invts Active E Mackay Mun Inter (MMIT) 0.1 $4.0M 163k 24.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.9M 11k 370.04
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $3.9M 21k 190.52
Bristol Myers Squibb (BMY) 0.1 $3.9M 68k 57.62
Oneok (OKE) 0.1 $3.8M 44k 86.94
Principal Financial (PFG) 0.1 $3.8M 36k 107.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.6M 15k 242.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.5M 9.9k 353.32
Wal-Mart Stores (WMT) 0.1 $3.4M 30k 113.26
Lam Research Corp Com New (LRCX) 0.1 $3.4M 7.9k 433.35
Oracle Corporation (ORCL) 0.1 $3.3M 23k 146.55
Southern Company (SO) 0.1 $3.2M 33k 95.71
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 29k 109.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.2M 45k 71.25
TJX Companies (TJX) 0.1 $3.0M 20k 151.50
Virgin Galactic Holdings Com New (SPCE) 0.1 $2.5M 868k 2.89
Thermo Fisher Scientific (TMO) 0.1 $2.5M 5.0k 501.31
Ge Aerospace Com New (GE) 0.1 $2.4M 6.5k 373.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.4M 9.8k 242.43
Flex Ord (FLEX) 0.1 $2.4M 15k 162.07
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.3M 130k 17.88
Phillips 66 (PSX) 0.1 $2.3M 14k 169.06
Wisdomtree Tr Us High Dividend (DHS) 0.1 $2.3M 20k 113.68
Linde SHS (LIN) 0.1 $2.3M 4.4k 518.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.3M 19k 117.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.2M 6.0k 368.38
Alliant Energy Corporation (LNT) 0.1 $2.2M 28k 76.29
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.2M 52k 41.43
UnitedHealth (UNH) 0.1 $2.1M 5.2k 415.65
Palo Alto Networks (PANW) 0.1 $2.1M 6.3k 341.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.1M 6.9k 300.45
Rockwell Automation (ROK) 0.0 $2.0M 4.0k 495.12
Parker-Hannifin Corporation (PH) 0.0 $2.0M 2.0k 978.09
Ge Vernova (GEV) 0.0 $2.0M 1.7k 1174.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.0M 8.7k 227.05
Booking Holdings (BKNG) 0.0 $1.9M 11k 178.25
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.0 $1.9M 77k 24.88
Coherent Corp (COHR) 0.0 $1.9M 4.8k 394.47
WesBan (WSBC) 0.0 $1.9M 48k 39.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.9M 19k 98.20
Intel Corporation (INTC) 0.0 $1.9M 13k 139.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.9M 2.4k 763.02
Ishares Tr Esg Optimized (SUSA) 0.0 $1.8M 12k 154.30
Raytheon Technologies Corp (RTX) 0.0 $1.8M 9.4k 189.74
Micron Technology (MU) 0.0 $1.8M 1.5k 1154.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.7M 158k 10.84
Dell Technologies CL C (DELL) 0.0 $1.7M 3.9k 431.42
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $1.7M 31k 54.03
Nextera Energy (NEE) 0.0 $1.7M 19k 87.77
Spdr Series Trust St Str Sp Div (SDY) 0.0 $1.6M 10k 152.18
Abbott Laboratories (ABT) 0.0 $1.6M 17k 90.74
Netflix (NFLX) 0.0 $1.5M 22k 71.40
Philip Morris International (PM) 0.0 $1.5M 8.5k 180.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 748850.00
Black Hills Corporation (BKH) 0.0 $1.5M 20k 74.40
Uber Technologies (UBER) 0.0 $1.5M 21k 72.16
Blackrock (BLK) 0.0 $1.4M 1.5k 961.78
McKesson Corporation (MCK) 0.0 $1.4M 1.9k 755.53
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $1.4M 15k 99.10
Archer Daniels Midland Company (ADM) 0.0 $1.4M 19k 76.40
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 6.9k 205.03
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $1.4M 31k 46.05
Servicenow (NOW) 0.0 $1.4M 14k 99.28
Emerson Electric (EMR) 0.0 $1.4M 9.7k 143.15
Union Pacific Corporation (UNP) 0.0 $1.4M 5.1k 272.00
3M Company (MMM) 0.0 $1.4M 8.6k 161.91
salesforce (CRM) 0.0 $1.4M 8.8k 156.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.4M 46k 29.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.3M 46k 28.96
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.3M 60k 22.37
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $1.3M 58k 22.89
Trane Technologies SHS (TT) 0.0 $1.3M 2.7k 491.16
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $1.3M 16k 81.94
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $1.3M 25k 52.34
Enterprise Products Partners (EPD) 0.0 $1.3M 35k 36.76
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 11k 116.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.3M 17k 77.11
Genuine Parts Company (GPC) 0.0 $1.3M 11k 117.98
Mastercard Incorporated Cl A (MA) 0.0 $1.2M 2.4k 513.65
Ishares Tr Core Msci Total (IXUS) 0.0 $1.2M 13k 95.44
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.2M 1.6k 748.95
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.2M 2.5k 477.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 3.9k 303.12
Kla Corp Com New (KLAC) 0.0 $1.2M 3.9k 301.71
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.1M 8.6k 132.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.1M 12k 93.92
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 9.1k 124.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.1M 30k 36.13
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.0M 19k 55.01
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.0M 12k 86.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0M 13k 79.97
Marathon Petroleum Corp (MPC) 0.0 $969k 3.8k 255.67
Wells Fargo & Company (WFC) 0.0 $955k 12k 82.64
At&t (T) 0.0 $927k 45k 20.70
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $924k 1.3k 703.34
Eaton Corp SHS (ETN) 0.0 $920k 2.2k 426.17
Hubbell (HUBB) 0.0 $897k 1.7k 523.20
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $887k 21k 41.63
Intuitive Surgical Com New (ISRG) 0.0 $886k 2.2k 397.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $867k 14k 62.20
American Express Company (AXP) 0.0 $862k 2.5k 338.31
Ishares Silver Tr Ishares (SLV) 0.0 $862k 16k 53.47
Howmet Aerospace (HWM) 0.0 $856k 3.2k 268.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $854k 1.3k 655.66
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $853k 16k 53.61
PPG Industries (PPG) 0.0 $852k 7.0k 121.29
Boeing Company (BA) 0.0 $849k 3.9k 216.44
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $843k 4.2k 200.50
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $837k 18k 47.97
Ishares Tr U.s. Tech Etf (IYW) 0.0 $831k 3.3k 252.24
Duke Energy Corp Com New (DUK) 0.0 $825k 6.5k 126.57
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $812k 19k 42.72
Workiva Com Cl A (WK) 0.0 $807k 17k 48.51
Corning Incorporated (GLW) 0.0 $782k 3.1k 255.45
General Dynamics Corporation (GD) 0.0 $772k 2.2k 354.24
Vanguard World Consum Stp Etf (VDC) 0.0 $771k 3.4k 225.49
Walt Disney Company (DIS) 0.0 $771k 8.0k 96.25
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $769k 15k 53.11
Vanguard World Financials Etf (VFH) 0.0 $767k 5.8k 131.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $754k 9.4k 80.57
Vanguard World Industrial Etf (VIS) 0.0 $752k 2.1k 360.38
Waste Management (WM) 0.0 $751k 3.4k 222.91
Ishares Tr Core Msci Intl (IDEV) 0.0 $749k 8.4k 89.01
Prudential Financial (PRU) 0.0 $748k 6.9k 107.93
Ishares Tr Msci Eafe Etf (EFA) 0.0 $735k 7.1k 103.88
Hewlett Packard Enterprise (HPE) 0.0 $721k 16k 45.11
Enbridge (ENB) 0.0 $706k 13k 54.21
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $704k 15k 47.20
Vanguard World Health Car Etf (VHT) 0.0 $702k 2.3k 299.01
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $695k 14k 50.95
Vanguard World Energy Etf (VDE) 0.0 $694k 4.6k 150.12
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.0 $689k 9.4k 73.34
Sempra Energy (SRE) 0.0 $687k 7.4k 92.71
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $684k 19k 36.84
C H Robinson Worldwide In Com New (CHRW) 0.0 $676k 3.6k 188.34
Wec Energy Group (WEC) 0.0 $662k 5.7k 116.77
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $660k 27k 24.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $653k 4.4k 147.74
Intuit (INTU) 0.0 $652k 2.5k 260.95
W.W. Grainger (GWW) 0.0 $646k 475.00 1360.40
New York Life Invts Active E Mackay Cali Mun (MMCA) 0.0 $640k 29k 21.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $638k 33k 19.12
Ishares Tr Global Tech Etf (IXN) 0.0 $638k 4.4k 144.48
PNC Financial Services (PNC) 0.0 $633k 2.6k 246.22
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $633k 19k 33.21
Stryker Corporation (SYK) 0.0 $628k 2.0k 314.81
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $627k 17k 36.49
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $625k 26k 24.51
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $621k 3.8k 163.59
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $618k 1.2k 522.39
Automatic Data Processing (ADP) 0.0 $614k 2.7k 223.95
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $611k 2.1k 287.68
Caesars Entertainment (CZR) 0.0 $611k 20k 30.18
Allstate Corporation (ALL) 0.0 $604k 2.5k 237.94
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $596k 3.5k 170.84
Tc Energy Corp (TRP) 0.0 $586k 8.8k 66.29
Norfolk Southern (NSC) 0.0 $583k 1.9k 314.59
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $582k 13k 45.80
Ishares Tr Expanded Tech (IGV) 0.0 $578k 6.4k 90.60
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $576k 11k 50.39
CSX Corporation (CSX) 0.0 $574k 12k 47.53
Travelers Companies (TRV) 0.0 $573k 1.7k 330.17
Vanguard World Comm Srvc Etf (VOX) 0.0 $561k 3.0k 183.95
Cummins (CMI) 0.0 $561k 786.00 713.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $557k 3.5k 156.95
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $554k 24k 23.44
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $554k 23k 23.64
AFLAC Incorporated (AFL) 0.0 $553k 4.7k 117.25
American Electric Power Company (AEP) 0.0 $552k 4.0k 136.82
Lowe's Companies (LOW) 0.0 $552k 2.5k 220.51
Morgan Stanley Com New (MS) 0.0 $548k 2.6k 209.04
Curtiss-Wright (CW) 0.0 $544k 718.00 757.76
Consolidated Edison (ED) 0.0 $541k 4.9k 110.63
Quanta Services (PWR) 0.0 $540k 750.00 720.04
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $538k 4.6k 117.06
Constellation Brands Cl A (STZ) 0.0 $535k 3.8k 139.09
Danaher Corporation (DHR) 0.0 $533k 2.8k 190.48
Snap-on Incorporated (SNA) 0.0 $515k 1.3k 402.54
Inno Holdings 0.0 $513k 13k 39.49
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $511k 13k 40.02
L3harris Technologies (LHX) 0.0 $509k 1.8k 290.59
Vanguard World Consum Dis Etf (VCR) 0.0 $503k 1.3k 396.61
Amphenol Corp Cl A (APH) 0.0 $502k 2.8k 176.33
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $495k 8.4k 58.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $479k 9.4k 51.05
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.0 $477k 7.0k 68.68
Ishares Tr Core Msci Eafe (IEFA) 0.0 $477k 4.9k 96.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $475k 50k 9.57
Citigroup Com New (C) 0.0 $471k 3.4k 139.98
Ea Series Trust Strive Sml Cap (STXK) 0.0 $464k 12k 38.81
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $461k 8.0k 57.64
Gilead Sciences (GILD) 0.0 $460k 3.6k 126.34
Nucor Corporation (NUE) 0.0 $455k 2.0k 222.77
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $455k 4.7k 96.46
Carrier Global Corporation (CARR) 0.0 $454k 6.2k 73.35
Cardinal Health (CAH) 0.0 $452k 1.9k 237.51
Agnico (AEM) 0.0 $450k 2.9k 155.13
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $441k 20k 22.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $441k 2.1k 212.77
Timken Company (TKR) 0.0 $439k 3.0k 145.32
Ishares Tr Russell 3000 Etf (IWV) 0.0 $439k 1.0k 426.57
Servisfirst Bancshares (SFBS) 0.0 $434k 5.0k 86.75
First Tr Exchange-traded SHS (QTEC) 0.0 $434k 1.3k 334.60
Ishares Tr Rus 1000 Etf (IWB) 0.0 $430k 1.1k 409.50
Target Corporation (TGT) 0.0 $423k 3.2k 130.61
Ishares Gold Tr Ishares New (IAU) 0.0 $418k 5.5k 75.51
UMB Financial Corporation (UMBF) 0.0 $416k 2.9k 142.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $409k 3.7k 109.08
Garmin SHS (GRMN) 0.0 $406k 1.7k 237.54
Williams Companies (WMB) 0.0 $399k 5.4k 74.34
Constellation Energy (CEG) 0.0 $399k 1.6k 248.32
GSK Sponsored Adr (GSK) 0.0 $396k 7.6k 52.42
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $396k 4.8k 82.62
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $395k 6.8k 57.67
Microchip Technology (MCHP) 0.0 $387k 4.2k 91.20
Medtronic SHS (MDT) 0.0 $384k 4.9k 78.23
Charles Schwab Corporation (SCHW) 0.0 $383k 4.2k 92.28
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $382k 2.6k 148.31
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $380k 7.4k 51.29
Blackstone Group Inc Com Cl A (BX) 0.0 $374k 3.2k 117.67
Honeywell International (HON) 0.0 $374k 1.7k 223.95
Corteva (CTVA) 0.0 $374k 4.4k 84.70
Digital Realty Trust (DLR) 0.0 $370k 2.1k 179.58
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $369k 16k 23.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $368k 2.3k 163.64
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $367k 17k 22.26
CVS Caremark Corporation (CVS) 0.0 $364k 3.5k 103.46
American Centy Etf Tr Avan Emer Ex Etf (AVXC) 0.0 $363k 4.2k 85.65
Honeywell Aerospace (HONA) 0.0 $363k 1.6k 221.08
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.0 $360k 7.1k 50.61
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $354k 553.00 640.76
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $351k 14k 24.99
Icon Pub SHS (ICLR) 0.0 $346k 2.0k 173.71
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) 0.0 $343k 3.1k 111.55
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $341k 2.9k 117.28
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $339k 13k 25.64
American Tower Reit (AMT) 0.0 $336k 2.1k 163.57
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $332k 13k 25.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $331k 1.8k 188.09
Allegheny Technologies Incorporated (ATI) 0.0 $331k 1.7k 197.08
RPM International (RPM) 0.0 $329k 3.0k 111.15
Ishares Tr Select Divid Etf (DVY) 0.0 $325k 2.1k 156.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $323k 3.1k 102.81
Starbucks Corporation (SBUX) 0.0 $323k 3.2k 102.20
Texas Pacific Land Corp (TPL) 0.0 $323k 738.00 437.64
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $322k 7.1k 45.34
Ishares Tr Core Intl Aggr (IAGG) 0.0 $320k 6.3k 50.60
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $319k 13k 25.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $319k 3.9k 82.34
Northern Trust Corporation (NTRS) 0.0 $316k 1.8k 173.84
Huntington Bancshares Incorporated (HBAN) 0.0 $309k 17k 17.73
Ford Motor Company (F) 0.0 $307k 22k 13.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $307k 2.8k 110.32
Lattice Semiconductor (LSCC) 0.0 $306k 2.0k 152.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $303k 3.1k 96.44
Nextpower Class A Com (NXT) 0.0 $303k 2.5k 119.14
Mondelez Intl Cl A (MDLZ) 0.0 $302k 5.2k 57.84
National Fuel Gas (NFG) 0.0 $300k 3.9k 77.21
Clorox Company (CLX) 0.0 $299k 3.1k 95.44
Angel Oak Funds Trust High Yie Opp Etf (AOHY) 0.0 $298k 27k 11.01
Spdr Series Trust St Str Rate Etf (FLRN) 0.0 $298k 9.6k 30.85
Rbc Cad (RY) 0.0 $297k 1.4k 206.97
Omeros Corporation (OMER) 0.0 $296k 31k 9.51
Nike CL B (NKE) 0.0 $295k 7.2k 41.05
Chubb (CB) 0.0 $290k 850.00 340.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $285k 14k 20.49
Old Republic International Corporation (ORI) 0.0 $284k 6.9k 40.92
Hershey Company (HSY) 0.0 $283k 1.6k 175.48
Dover Corporation (DOV) 0.0 $283k 1.3k 224.30
Paychex (PAYX) 0.0 $281k 2.9k 98.34
Qnity Electronics Common Stock (Q) 0.0 $280k 1.7k 163.35
First Tr Exchange-traded A Com Shs (FTA) 0.0 $276k 2.9k 96.80
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 0.0 $274k 3.2k 85.66
MGIC Investment (MTG) 0.0 $269k 9.5k 28.20
Vanguard World Materials Etf (VAW) 0.0 $266k 1.2k 228.79
Xcel Energy (XEL) 0.0 $263k 3.3k 80.31
Annaly Capital Management In Com New (NLY) 0.0 $262k 12k 22.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $262k 864.00 302.99
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $262k 2.3k 115.98
Agnc Invt Corp Com reit (AGNC) 0.0 $261k 24k 10.90
Exelon Corporation (EXC) 0.0 $259k 5.6k 46.62
First Tr Exchange-traded SHS (FVD) 0.0 $259k 5.4k 48.18
Devon Energy Corporation (DVN) 0.0 $258k 6.2k 41.32
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $257k 8.3k 31.10
Touchstone Etf Trust Secur Incom Etf (TSEC) 0.0 $255k 9.9k 25.82
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $254k 2.2k 114.18
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $253k 10k 24.22
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $253k 9.5k 26.52
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $252k 6.0k 41.82
Smith & Wesson Brands (SWBI) 0.0 $250k 17k 15.04
Pembina Pipeline Corp (PBA) 0.0 $250k 5.4k 46.25
Kkr & Co (KKR) 0.0 $248k 2.7k 91.78
Yeti Hldgs (YETI) 0.0 $248k 5.0k 49.56
Federal Agric Mtg Corp CL C (AGM) 0.0 $247k 1.2k 199.27
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $243k 4.9k 49.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $243k 3.5k 69.90
HSBC HLDGS Spon Adr New (HSBC) 0.0 $241k 2.5k 95.09
Totalenergies Se Act (TTE) 0.0 $240k 3.1k 77.75
Marriott Intl Cl A (MAR) 0.0 $238k 643.00 370.59
United Rentals (URI) 0.0 $238k 210.00 1132.89
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $237k 22k 10.92
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.0 $237k 6.8k 34.62
Fifth Third Ban (FITB) 0.0 $235k 4.2k 56.37
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $234k 1.7k 134.57
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $233k 3.1k 75.88
Ameriprise Financial (AMP) 0.0 $232k 506.00 458.76
Key (KEY) 0.0 $229k 9.9k 23.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $229k 6.3k 36.26
Ea Series Trust Strive Emerging (STXE) 0.0 $228k 4.3k 52.55
Riot Blockchain (RIOT) 0.0 $228k 8.3k 27.38
Marvell Technology (MRVL) 0.0 $228k 764.00 297.72
Quest Diagnostics Incorporated (DGX) 0.0 $227k 1.1k 211.95
Strategy Cl A New (MSTR) 0.0 $225k 2.6k 86.93
Public Storage (PSA) 0.0 $224k 705.00 318.31
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $223k 4.2k 52.76
Edwards Lifesciences (EW) 0.0 $219k 2.4k 90.46
SM Energy (SM) 0.0 $218k 8.4k 26.10
Dick's Sporting Goods (DKS) 0.0 $218k 959.00 226.81
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $217k 13k 16.50
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $217k 4.3k 50.50
Illinois Tool Works (ITW) 0.0 $217k 801.00 270.47
BP Sponsored Adr (BP) 0.0 $217k 5.9k 36.95
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $216k 4.4k 48.81
Invesco SHS (IVZ) 0.0 $216k 8.2k 26.39
Regal-beloit Corporation (RRX) 0.0 $214k 900.00 238.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $211k 2.3k 90.10
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $210k 1.8k 114.61
Goldman Sachs (GS) 0.0 $209k 207.00 1010.36
Boston Scientific Corporation (BSX) 0.0 $209k 4.9k 42.68
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $207k 5.4k 38.08
Unilever Spon Adr New (UL) 0.0 $204k 3.4k 60.12
Johnson Controls Internation SHS (JCI) 0.0 $203k 1.4k 146.10
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $203k 8.0k 25.39
Loews Corporation (L) 0.0 $203k 1.8k 113.21
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $201k 1.8k 110.32
Arista Networks Com Shs (ANET) 0.0 $201k 1.2k 169.88
Paypal Holdings (PYPL) 0.0 $201k 4.6k 43.18
Ball Corporation (BALL) 0.0 $200k 3.2k 62.40
Chemed Corp Com Stk (CHE) 0.0 $200k 430.00 465.74
AES Corporation (AES) 0.0 $195k 13k 14.66
Canary Xrp Etf SHS (XRPC) 0.0 $141k 13k 11.08
DNP Select Income Fund (DNP) 0.0 $134k 12k 10.79
Dakota Gold Corp (DC) 0.0 $58k 14k 4.26
Coty Com Cl A (COTY) 0.0 $55k 26k 2.16
Organogenesis Hldgs (ORGO) 0.0 $25k 10k 2.43