Avantax Planning Partners, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 1,787,833 | +1,787,833 | 0 | 128,383,573 | 3.52% | +128,383,573 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 2,300,372 | +2,300,372 | 0 | 84,170,620 | 2.31% | +84,170,620 |
| VANGUARD INDEX FDS | 0 | 64,918 | +64,918 | 0 | 38,791,945 | 1.07% | +38,791,945 |
| SCHWAB STRATEGIC TR | 0 | 10,217,486 | +10,217,486 | 0 | 311,633,326 | 8.56% | +311,633,326 |
| SCHWAB STRATEGIC TR | 0 | 7,317,057 | +7,317,057 | 0 | 181,097,171 | 4.97% | +181,097,171 |
| AMERICAN CENTY ETF TR | 858,771 | 862,566 | +3,795 | 87,577,489 | 95,287,720 | 2.62% | +7,710,231 |
| EXXON MOBIL CORP | 89,184 | 98,224 | +9,040 | 10,732,444 | 16,664,607 | 0.46% | +5,932,163 |
| ISHARES TR | 0 | 92,599 | +92,599 | 0 | 39,484,318 | 1.08% | +39,484,318 |
| CONOCOPHILLIPS(COP) | 30,991 | 61,638 | +30,647 | 2,901,060 | 8,136,220 | 0.22% | +5,235,160 |
| SCHWAB STRATEGIC TR | 0 | 7,710,661 | +7,710,661 | 0 | 179,041,544 | 4.92% | +179,041,544 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 159,807 | 279,200 | +119,393 | 6,250,052 | 10,816,208 | 0.30% | +4,566,156 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 321,914 | +321,914 | 0 | 30,890,842 | 0.85% | +30,890,842 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 7,079 | +7,079 | 0 | 4,939,263 | 0.14% | +4,939,263 |
| DEERE & CO(DE) | 23,922 | 25,296 | +1,374 | 11,137,465 | 14,249,188 | 0.39% | +3,111,723 |
| VALERO ENERGY CORP(VLO) | 0 | 41,733 | +41,733 | 0 | 10,311,418 | 0.28% | +10,311,418 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 2,433,536 | +2,433,536 | 0 | 116,371,675 | 3.19% | +116,371,675 |
| VANGUARD MUN BD FDS | 0 | 190,307 | +190,307 | 0 | 19,019,247 | 0.52% | +19,019,247 |
| CHEVRON CORPORATION(CVX) | 64,859 | 61,302 | -3,557 | 9,885,212 | 12,683,378 | 0.35% | +2,798,166 |
| ALPS ETF TR INTL SEC DV DOG | 942,845 | 937,466 | -5,379 | 36,356,088 | 39,047,345 | 1.07% | +2,691,257 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 918,268 | +918,268 | 0 | 78,190,512 | 2.15% | +78,190,512 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 4,314,262 | +4,314,262 | 0 | 113,465,086 | 3.12% | +113,465,086 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 333,499 | +333,499 | 0 | 32,222,646 | 0.88% | +32,222,646 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 211,755 | +211,755 | 0 | 10,617,396 | 0.29% | +10,617,396 |
| FASTENAL CO(FAST) | 282,709 | 284,389 | +1,680 | 11,345,126 | 13,195,666 | 0.36% | +1,850,540 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 1,674,613 | +1,674,613 | 0 | 78,840,786 | 2.16% | +78,840,786 |
| VANGUARD BD INDEX FDS | 0 | 59,906 | +59,906 | 0 | 4,411,478 | 0.12% | +4,411,478 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 210,476 | +210,476 | 0 | 10,565,896 | 0.29% | +10,565,896 |
| EOG RES INC(EOG) | 40,460 | 40,066 | -394 | 4,248,687 | 5,792,285 | 0.16% | +1,543,598 |
| ISHARES TR | 0 | 114,135 | +114,135 | 0 | 16,634,087 | 0.46% | +16,634,087 |
| AMERICAN CENTY ETF TR | 1,108,899 | 1,076,937 | -31,962 | 85,407,429 | 86,779,578 | 2.38% | +1,372,149 |
| ISHARES TR | 0 | 59,890 | +59,890 | 0 | 1,343,333 | 0.04% | +1,343,333 |
| ISHARES TR | 91,082 | 105,266 | +14,184 | 9,260,288 | 10,602,383 | 0.29% | +1,342,095 |
| CASEYS GEN STORES INC(CASY) | 7,176 | 7,176 | 0 | 3,966,247 | 5,223,123 | 0.14% | +1,256,876 |
| BLACKROCK ETF TRUST II | 0 | 22,396 | +22,396 | 0 | 1,163,024 | 0.03% | +1,163,024 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,692 | 10,247 | -445 | 9,220,439 | 10,210,745 | 0.28% | +990,306 |
| GE AEROSPACE(GE) | 2,128 | 5,795 | +3,667 | 655,569 | 1,644,545 | 0.05% | +988,976 |
| GE VERNOVA INC(GEV) | 549 | 1,536 | +987 | 358,831 | 1,340,812 | 0.04% | +981,981 |
| CATERPILLAR INC(CAT) | 6,849 | 6,850 | +1 | 3,923,800 | 4,852,772 | 0.13% | +928,972 |
| VANGUARD STAR FDS | 0 | 449,329 | +449,329 | 0 | 34,647,796 | 0.95% | +34,647,796 |
| BERKSHIRE HATHAWAY INC DEL | 14,572 | 17,100 | +2,528 | 7,324,616 | 8,194,320 | 0.22% | +869,704 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 20,335 | +20,335 | 0 | 809,536 | 0.02% | +809,536 |
| APPLIED MATLS INC | 8,899 | 8,999 | +100 | 2,286,954 | 3,075,768 | 0.08% | +788,814 |
| JOHNSON & JOHNSON(JNJ) | 0 | 43,955 | +43,955 | 0 | 10,744,288 | 0.29% | +10,744,288 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 420,408 | 413,787 | -6,621 | 13,827,219 | 14,499,096 | 0.40% | +671,877 |
| RTX CORPORATION(RTX) | 0 | 10,397 | +10,397 | 0 | 2,005,504 | 0.06% | +2,005,504 |
| PHILLIPS 66(PSX) | 0 | 13,644 | +13,644 | 0 | 2,485,634 | 0.07% | +2,485,634 |
| ONEOK INC NEW(OKE) | 0 | 43,681 | +43,681 | 0 | 3,948,359 | 0.11% | +3,948,359 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 16,394 | +16,394 | 0 | 9,908,341 | 0.27% | +9,908,341 |
| COCA COLA CO(KO) | 180,273 | 173,037 | -7,236 | 12,602,873 | 13,159,496 | 0.36% | +556,623 |
| NETFLIX INC.(NFLX) | 0 | 21,315 | +21,315 | 0 | 2,049,437 | 0.06% | +2,049,437 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 11,421 | +11,421 | 0 | 521,369 | 0.01% | +521,369 |
| WISDOMTREE TR(WT) | 0 | 233,065 | +233,065 | 0 | 12,245,238 | 0.34% | +12,245,238 |
| GLOBAL X FDS S&P 500 COVERED | 91,338 | 108,022 | +16,684 | 3,711,063 | 4,226,901 | 0.12% | +515,838 |
| VANGUARD INDEX FDS | 0 | 4,078 | +4,078 | 0 | 1,068,032 | 0.03% | +1,068,032 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 2,128 | +2,128 | 0 | 487,393 | 0.01% | +487,393 |
| FIRST TR EXCH TRADED FD III | 95,264 | 125,137 | +29,873 | 1,735,710 | 2,221,182 | 0.06% | +485,472 |
| WALMART INC(WMT) | 0 | 31,420 | +31,420 | 0 | 3,904,883 | 0.11% | +3,904,883 |
| PFIZER INC(PFE) | 0 | 241,169 | +241,169 | 0 | 6,772,014 | 0.19% | +6,772,014 |
| ISHARES TR | 0 | 3,766 | +3,766 | 0 | 446,333 | 0.01% | +446,333 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 6,951 | +6,951 | 0 | 431,518 | 0.01% | +431,518 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 353,799 | 344,467 | -9,332 | 5,306,985 | 5,721,597 | 0.16% | +414,612 |
| PROCTER & GAMBLE CO(PG) | 0 | 53,904 | +53,904 | 0 | 7,785,896 | 0.21% | +7,785,896 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 5,513 | +5,513 | 0 | 954,017 | 0.03% | +954,017 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 989 | +989 | 0 | 379,239 | 0.01% | +379,239 |
| VANGUARD BD INDEX FDS | 0 | 112,934 | +112,934 | 0 | 8,716,246 | 0.24% | +8,716,246 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,349 | +6,349 | 0 | 357,531 | 0.01% | +357,531 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 395,348 | +395,348 | 0 | 22,408,348 | 0.62% | +22,408,348 |
| LINDE PLC(LIN) | 0 | 4,370 | +4,370 | 0 | 2,166,255 | 0.06% | +2,166,255 |
| VANGUARD ADMIRAL FDS INC | 0 | 788 | +788 | 0 | 321,260 | 0.01% | +321,260 |
| MARATHON PETE CORP(MPC) | 0 | 3,783 | +3,783 | 0 | 923,780 | 0.03% | +923,780 |
| DELL TECHNOLOGIES INC(DELL) | 3,141 | 4,310 | +1,169 | 395,330 | 707,397 | 0.02% | +312,067 |
| ISHARES TR | 0 | 96,298 | +96,298 | 0 | 7,159,719 | 0.20% | +7,159,719 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN | 0 | 27,345 | +27,345 | 0 | 589,550 | 0.02% | +589,550 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,679 | +14,679 | 0 | 899,238 | 0.02% | +899,238 |
| SM ENERGY COMPANY(SM) | 0 | 8,344 | +8,344 | 0 | 260,170 | 0.01% | +260,170 |
| COHERENT CORP(COHR) | 4,801 | 4,803 | +2 | 886,121 | 1,144,123 | 0.03% | +258,002 |
| INVESCO EXCH TRADED FD TR II | 14,804 | 25,503 | +10,699 | 357,665 | 608,757 | 0.02% | +251,092 |
| VANGUARD INDEX FDS | 0 | 41,301 | +41,301 | 0 | 8,103,256 | 0.22% | +8,103,256 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 3,694 | +3,694 | 0 | 829,635 | 0.02% | +829,635 |
| SANDISK CORP(SNDK) | 0 | 387 | +387 | 0 | 245,877 | 0.01% | +245,877 |
| ATI INC(ATI) | 0 | 1,678 | +1,678 | 0 | 244,053 | 0.01% | +244,053 |
| ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF | 0 | 22,313 | +22,313 | 0 | 243,876 | 0.01% | +243,876 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 1,681,599 | +1,681,599 | 0 | 41,703,663 | 1.14% | +41,703,663 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 183,763 | +183,763 | 0 | 17,380,291 | 0.48% | +17,380,291 |
| NEXTERA ENERGY INC(NEE) | 0 | 18,497 | +18,497 | 0 | 1,718,002 | 0.05% | +1,718,002 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 123,594 | +123,594 | 0 | 7,678,475 | 0.21% | +7,678,475 |
| TEXAS INSTRS INC(TXN) | 0 | 47,307 | +47,307 | 0 | 9,184,227 | 0.25% | +9,184,227 |
| CHENIERE ENERGY INC(LNG) | 0 | 794 | +794 | 0 | 225,397 | 0.01% | +225,397 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,883 | +4,883 | 0 | 220,870 | 0.01% | +220,870 |
| SHOPIFY INC(SHOP) | 0 | 1,838 | +1,838 | 0 | 218,024 | 0.01% | +218,024 |
| ISHARES TR | 0 | 1,835 | +1,835 | 0 | 213,062 | 0.01% | +213,062 |
| ALLIANT ENERGY CORP(LNT) | 28,148 | 28,451 | +303 | 1,829,901 | 2,041,644 | 0.06% | +211,743 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 643 | +643 | 0 | 210,306 | 0.01% | +210,306 |
| HELMERICH & PAYNE INC(HP) | 0 | 5,830 | +5,830 | 0 | 210,055 | 0.01% | +210,055 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 884 | +884 | 0 | 209,954 | 0.01% | +209,954 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,071 | +1,071 | 0 | 209,895 | 0.01% | +209,895 |
| HSBC HLDGS PLC(HSBC) | 0 | 2,536 | +2,536 | 0 | 209,195 | 0.01% | +209,195 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,462 | +4,462 | 0 | 207,305 | 0.01% | +207,305 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,299 | +1,299 | 0 | 204,360 | 0.01% | +204,360 |
| ALTRIA GROUP INC(MO) | 117,022 | 105,325 | -11,697 | 6,747,494 | 6,950,385 | 0.19% | +202,891 |