Avantax Planning Partners, Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,787,833 | +1,787,833 | 0 | 128,383,573 | +128,383,573 |
| SPDR INDEX SHS FDS | 0 | 2,300,372 | +2,300,372 | 0 | 84,170,620 | +84,170,620 |
| VANGUARD INDEX FDS | 3,775 | 64,918 | +61,143 | 2,367,234 | 38,791,945 | +36,424,711 |
| SCHWAB STRATEGIC TR | 10,187,907 | 10,217,486 | +29,579 | 301,663,932 | 311,633,326 | +9,969,394 |
| SCHWAB STRATEGIC TR | 7,198,276 | 7,317,057 | +118,781 | 173,046,559 | 181,097,171 | +8,050,612 |
| AMERICAN CENTY ETF TR | 858,771 | 862,566 | +3,795 | 87,577,489 | 95,287,720 | +7,710,231 |
| EXXON MOBIL CORP | 89,184 | 98,224 | +9,040 | 10,732,444 | 16,664,607 | +5,932,163 |
| ISHARES TR | 72,138 | 92,599 | +20,461 | 34,142,811 | 39,484,318 | +5,341,507 |
| CONOCOPHILLIPS | 30,991 | 61,638 | +30,647 | 2,901,060 | 8,136,220 | +5,235,160 |
| SCHWAB STRATEGIC TR | 7,447,340 | 7,710,661 | +263,321 | 174,044,344 | 179,041,544 | +4,997,200 |
| HARTFORD FDS EXCHANGE TRADED | 159,807 | 279,200 | +119,393 | 6,250,052 | 10,816,208 | +4,566,156 |
| SPDR SERIES TRUST | 288,467 | 321,914 | +33,447 | 26,663,040 | 30,890,842 | +4,227,802 |
| VANGUARD WORLD FD | 2,258 | 7,079 | +4,821 | 1,701,929 | 4,939,263 | +3,237,334 |
| DEERE & CO | 23,922 | 25,296 | +1,374 | 11,137,465 | 14,249,188 | +3,111,723 |
| VALERO ENERGY CORP | 45,257 | 41,733 | -3,524 | 7,367,339 | 10,311,418 | +2,944,079 |
| J P MORGAN EXCHANGE TRADED F | 2,329,725 | 2,433,536 | +103,811 | 113,457,621 | 116,371,675 | +2,914,054 |
| VANGUARD MUN BD FDS | 159,973 | 190,307 | +30,334 | 16,130,074 | 19,019,247 | +2,889,173 |
| CHEVRON CORPORATION | 64,859 | 61,302 | -3,557 | 9,885,212 | 12,683,378 | +2,798,166 |
| ALPS ETF TR | 942,845 | 937,466 | -5,379 | 36,356,088 | 39,047,345 | +2,691,257 |
| SPDR SERIES TRUST | 893,442 | 918,268 | +24,826 | 75,629,834 | 78,190,512 | +2,560,678 |
| SPDR SERIES TRUST | 4,191,106 | 4,314,262 | +123,156 | 110,938,585 | 113,465,086 | +2,526,501 |
| SPDR SERIES TRUST | 317,341 | 333,499 | +16,158 | 29,890,387 | 32,222,646 | +2,332,259 |
| VANECK ETF TRUST | 167,591 | 211,755 | +44,164 | 8,567,252 | 10,617,396 | +2,050,144 |
| FASTENAL CO | 282,709 | 284,389 | +1,680 | 11,345,126 | 13,195,666 | +1,850,540 |
| J P MORGAN EXCHANGE TRADED F | 1,626,978 | 1,674,613 | +47,635 | 77,037,422 | 78,840,786 | +1,803,364 |
| VANGUARD BD INDEX FDS | 37,914 | 59,906 | +21,992 | 2,808,315 | 4,411,478 | +1,603,163 |
| VERIZON COMMUNICATIONS INC | 221,191 | 210,476 | -10,715 | 9,009,124 | 10,565,896 | +1,556,772 |
| EOG RES INC | 40,460 | 40,066 | -394 | 4,248,687 | 5,792,285 | +1,543,598 |
| ISHARES TR | 107,419 | 114,135 | +6,716 | 15,151,511 | 16,634,087 | +1,482,576 |
| AMERICAN CENTY ETF TR | 1,108,899 | 1,076,937 | -31,962 | 85,407,429 | 86,779,578 | +1,372,149 |
| ISHARES TR | 0 | 59,890 | +59,890 | 0 | 1,343,333 | +1,343,333 |
| ISHARES TR | 91,082 | 105,266 | +14,184 | 9,260,288 | 10,602,383 | +1,342,095 |
| CASEYS GEN STORES INC | 7,176 | 7,176 | 0 | 3,966,247 | 5,223,123 | +1,256,876 |
| BLACKROCK ETF TRUST II | 0 | 22,396 | +22,396 | 0 | 1,163,024 | +1,163,024 |
| COSTCO WHOLESALE CORPORATION | 10,692 | 10,247 | -445 | 9,220,439 | 10,210,745 | +990,306 |
| GE AEROSPACE | 2,128 | 5,795 | +3,667 | 655,569 | 1,644,545 | +988,976 |
| GE VERNOVA INC | 549 | 1,536 | +987 | 358,831 | 1,340,812 | +981,981 |
| CATERPILLAR INC | 6,849 | 6,850 | +1 | 3,923,800 | 4,852,772 | +928,972 |
| VANGUARD STAR FDS | 447,460 | 449,329 | +1,869 | 33,756,358 | 34,647,796 | +891,438 |
| BERKSHIRE HATHAWAY INC DEL | 14,572 | 17,100 | +2,528 | 7,324,616 | 8,194,320 | +869,704 |
| FRANKLIN TEMPLETON ETF TR | 0 | 20,335 | +20,335 | 0 | 809,536 | +809,536 |
| APPLIED MATLS INC | 8,899 | 8,999 | +100 | 2,286,954 | 3,075,768 | +788,814 |
| JOHNSON & JOHNSON | 48,455 | 43,955 | -4,500 | 10,027,808 | 10,744,288 | +716,480 |
| DIMENSIONAL ETF TRUST | 420,408 | 413,787 | -6,621 | 13,827,219 | 14,499,096 | +671,877 |
| RTX CORPORATION | 7,422 | 10,397 | +2,975 | 1,361,280 | 2,005,504 | +644,224 |
| PHILLIPS 66 | 14,388 | 13,644 | -744 | 1,856,649 | 2,485,634 | +628,985 |
| ONEOK INC NEW | 45,466 | 43,681 | -1,785 | 3,341,718 | 3,948,359 | +606,641 |
| LOCKHEED MARTIN CORP | 19,268 | 16,394 | -2,874 | 9,319,392 | 9,908,341 | +588,949 |
| COCA COLA CO | 180,273 | 173,037 | -7,236 | 12,602,873 | 13,159,496 | +556,623 |
| NETFLIX INC. | 16,158 | 21,315 | +5,157 | 1,514,974 | 2,049,437 | +534,463 |
| SPDR INDEX SHS FDS | 0 | 11,421 | +11,421 | 0 | 521,369 | +521,369 |
| WISDOMTREE TR | 227,248 | 233,065 | +5,817 | 11,726,012 | 12,245,238 | +519,226 |
| GLOBAL X FDS | 91,338 | 108,022 | +16,684 | 3,711,063 | 4,226,901 | +515,838 |
| VANGUARD INDEX FDS | 2,179 | 4,078 | +1,899 | 561,997 | 1,068,032 | +506,035 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,128 | +2,128 | 0 | 487,393 | +487,393 |
| FIRST TR EXCH TRADED FD III | 95,264 | 125,137 | +29,873 | 1,735,710 | 2,221,182 | +485,472 |
| WALMART INC | 30,978 | 31,420 | +442 | 3,451,288 | 3,904,883 | +453,595 |
| PFIZER INC | 253,886 | 241,169 | -12,717 | 6,321,772 | 6,772,014 | +450,242 |
| ISHARES TR | 0 | 3,766 | +3,766 | 0 | 446,333 | +446,333 |
| SPDR INDEX SHS FDS | 0 | 6,951 | +6,951 | 0 | 431,518 | +431,518 |
| BLUEROCK PVT REAL ESTATE FD | 353,799 | 344,467 | -9,332 | 5,306,985 | 5,721,597 | +414,612 |
| PROCTER & GAMBLE CO | 51,481 | 53,904 | +2,423 | 7,377,723 | 7,785,896 | +408,173 |
| VANGUARD WORLD FD | 4,553 | 5,513 | +960 | 573,326 | 954,017 | +380,691 |
| VANECK ETF TRUST | 0 | 989 | +989 | 0 | 379,239 | +379,239 |
| VANGUARD BD INDEX FDS | 107,148 | 112,934 | +5,786 | 8,344,686 | 8,716,246 | +371,560 |
| CARRIER GLOBAL CORPORATION | 0 | 6,349 | +6,349 | 0 | 357,531 | +357,531 |
| J P MORGAN EXCHANGE TRADED F | 385,563 | 395,348 | +9,785 | 22,069,606 | 22,408,348 | +338,742 |
| LINDE PLC | 4,286 | 4,370 | +84 | 1,827,661 | 2,166,255 | +338,594 |
| VANGUARD ADMIRAL FDS INC | 0 | 788 | +788 | 0 | 321,260 | +321,260 |
| MARATHON PETE CORP | 3,705 | 3,783 | +78 | 602,616 | 923,780 | +321,164 |
| DELL TECHNOLOGIES INC | 3,141 | 4,310 | +1,169 | 395,330 | 707,397 | +312,067 |
| ISHARES TR | 96,063 | 96,298 | +235 | 6,859,823 | 7,159,719 | +299,896 |
| NEW YORK LIFE INVTS ACTIVE E | 15,006 | 27,345 | +12,339 | 327,506 | 589,550 | +262,044 |
| SELECT SECTOR SPDR TR | 14,275 | 14,679 | +404 | 638,252 | 899,238 | +260,986 |
| SM ENERGY COMPANY | 0 | 8,344 | +8,344 | 0 | 260,170 | +260,170 |
| COHERENT CORP | 4,801 | 4,803 | +2 | 886,121 | 1,144,123 | +258,002 |
| INVESCO EXCH TRADED FD TR II | 14,804 | 25,503 | +10,699 | 357,665 | 608,757 | +251,092 |
| VANGUARD INDEX FDS | 41,116 | 41,301 | +185 | 7,852,745 | 8,103,256 | +250,511 |
| VANGUARD WORLD FD | 2,763 | 3,694 | +931 | 583,656 | 829,635 | +245,979 |
| SANDISK CORP | 0 | 387 | +387 | 0 | 245,877 | +245,877 |
| ATI INC | 0 | 1,678 | +1,678 | 0 | 244,053 | +244,053 |
| ANGEL OAK FUNDS TRUST | 0 | 22,313 | +22,313 | 0 | 243,876 | +243,876 |
| SPDR SERIES TRUST | 1,662,419 | 1,681,599 | +19,180 | 41,460,723 | 41,703,663 | +242,940 |
| SPDR SERIES TRUST | 188,433 | 183,763 | -4,670 | 17,141,778 | 17,380,291 | +238,513 |
| NEXTERA ENERGY INC | 18,434 | 18,497 | +63 | 1,479,903 | 1,718,002 | +238,099 |
| J P MORGAN EXCHANGE TRADED F | 122,545 | 123,594 | +1,049 | 7,442,158 | 7,678,475 | +236,317 |
| TEXAS INSTRS INC | 51,577 | 47,307 | -4,270 | 8,948,014 | 9,184,227 | +236,213 |
| CHENIERE ENERGY INC | 0 | 794 | +794 | 0 | 225,397 | +225,397 |
| PAYPAL HLDGS INC | 0 | 4,883 | +4,883 | 0 | 220,870 | +220,870 |
| SHOPIFY INC | 0 | 1,838 | +1,838 | 0 | 218,024 | +218,024 |
| ISHARES TR | 0 | 1,835 | +1,835 | 0 | 213,062 | +213,062 |
| ALLIANT ENERGY CORP | 28,148 | 28,451 | +303 | 1,829,901 | 2,041,644 | +211,743 |
| MARRIOTT INTL INC NEW | 0 | 643 | +643 | 0 | 210,306 | +210,306 |
| HELMERICH & PAYNE INC | 0 | 5,830 | +5,830 | 0 | 210,055 | +210,055 |
| INVESCO EXCH TRADED FD TR II | 0 | 884 | +884 | 0 | 209,954 | +209,954 |
| QUEST DIAGNOSTICS INC | 0 | 1,071 | +1,071 | 0 | 209,895 | +209,895 |
| HSBC HLDGS PLC | 0 | 2,536 | +2,536 | 0 | 209,195 | +209,195 |
| FIFTH THIRD BANCORP | 0 | 4,462 | +4,462 | 0 | 207,305 | +207,305 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 1,299 | +1,299 | 0 | 204,360 | +204,360 |
| ALTRIA GROUP INC | 117,022 | 105,325 | -11,697 | 6,747,494 | 6,950,385 | +202,891 |