BKD Wealth Advisors

Forvis Mazars Wealth Advisors as of June 30, 2024

Portfolio Holdings for Forvis Mazars Wealth Advisors

Forvis Mazars Wealth Advisors holds 399 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 25.6 $1.0B 3.8M 267.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.2 $370M 6.3M 58.64
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $126M 1.3M 97.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $123M 245k 500.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $110M 1.8M 62.87
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.6 $105M 2.3M 44.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $90M 2.8M 32.24
Ishares Tr Core S&p500 Etf (IVV) 2.2 $87M 159k 547.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.8 $70M 1.1M 61.64
Ishares Tr National Mun Etf (MUB) 1.5 $62M 578k 106.55
Dimensional Etf Trust Us High Profitab (DUHP) 1.5 $61M 1.9M 31.99
Ishares Tr Core Msci Total (IXUS) 1.5 $60M 890k 67.56
Vanguard World Mega Cap Index (MGC) 1.4 $58M 291k 197.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $54M 1.4M 38.42
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.3 $51M 1.9M 26.73
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $49M 412k 118.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $46M 879k 51.87
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $40M 689k 58.52
Eli Lilly & Co. (LLY) 1.0 $40M 44k 905.39
NVIDIA Corporation (NVDA) 1.0 $39M 318k 123.54
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.0 $39M 771k 50.38
Apple (AAPL) 0.9 $37M 177k 210.62
Vanguard Index Fds Value Etf (VTV) 0.9 $36M 226k 160.41
Vanguard Index Fds Small Cp Etf (VB) 0.8 $33M 151k 218.04
Microsoft Corporation (MSFT) 0.8 $31M 69k 446.95
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $31M 854k 35.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $30M 792k 37.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $28M 298k 92.54
Jack Henry & Associates (JKHY) 0.6 $24M 147k 166.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $24M 147k 164.28
Vanguard Index Fds Growth Etf (VUG) 0.6 $23M 61k 374.01
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $23M 599k 37.95
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $22M 782k 28.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $22M 365k 60.08
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.5 $21M 356k 58.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $20M 37k 544.22
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $19M 718k 26.32
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $18M 699k 26.29
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $18M 169k 106.66
Ishares Tr Russell 3000 Etf (IWV) 0.4 $17M 56k 308.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $17M 157k 110.35
Alphabet Cap Stk Cl A (GOOGL) 0.4 $17M 94k 182.15
Ishares Tr Core Msci Eafe (IEFA) 0.4 $17M 232k 72.64
O'reilly Automotive (ORLY) 0.4 $14M 14k 1056.06
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $14M 556k 25.42
JPMorgan Chase & Co. (JPM) 0.3 $14M 68k 202.26
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $12M 310k 38.29
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $12M 290k 40.23
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $11M 517k 22.10
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $11M 46k 242.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $11M 87k 127.18
Amazon (AMZN) 0.3 $11M 55k 193.25
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $11M 303k 34.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $10M 86k 118.60
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $10M 260k 38.85
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $9.6M 53k 182.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $9.6M 220k 43.76
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $9.6M 389k 24.63
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $9.5M 354k 26.91
Johnson & Johnson (JNJ) 0.2 $9.3M 63k 146.16
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $9.2M 172k 53.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $9.0M 22k 406.80
Ishares Core Msci Emkt (IEMG) 0.2 $8.8M 165k 53.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $8.8M 175k 50.11
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.0M 103k 78.33
Chevron Corporation (CVX) 0.2 $7.8M 50k 156.42
Lowe's Companies (LOW) 0.2 $7.7M 35k 220.46
Quanta Services (PWR) 0.2 $7.6M 30k 254.09
Meta Platforms Cl A (META) 0.2 $7.3M 15k 504.24
Cisco Systems (CSCO) 0.2 $7.3M 153k 47.51
Caterpillar (CAT) 0.2 $7.1M 21k 333.10
Merck & Co (MRK) 0.2 $7.1M 57k 123.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.9M 19k 364.52
Procter & Gamble Company (PG) 0.2 $6.9M 42k 164.92
Kla Corp Com New (KLAC) 0.2 $6.9M 8.3k 824.51
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $6.5M 36k 182.01
International Business Machines (IBM) 0.2 $6.3M 37k 172.95
Wal-Mart Stores (WMT) 0.2 $6.3M 92k 67.71
Pepsi (PEP) 0.1 $5.8M 35k 164.93
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $5.8M 169k 34.39
Hp (HPQ) 0.1 $5.7M 161k 35.02
Microchip Technology (MCHP) 0.1 $5.6M 61k 91.50
Bank of America Corporation (BAC) 0.1 $5.5M 140k 39.77
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $5.5M 128k 42.87
McKesson Corporation (MCK) 0.1 $5.4M 9.3k 584.04
ConocoPhillips (COP) 0.1 $5.4M 47k 114.38
Stryker Corporation (SYK) 0.1 $5.1M 15k 340.25
Valero Energy Corporation (VLO) 0.1 $5.0M 32k 156.76
Walt Disney Company (DIS) 0.1 $5.0M 50k 99.29
Oracle Corporation (ORCL) 0.1 $4.9M 35k 141.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $4.9M 49k 100.65
Mastercard Incorporated Cl A (MA) 0.1 $4.9M 11k 441.16
Exxon Mobil Corporation (XOM) 0.1 $4.7M 40k 115.12
Amphenol Corp Cl A (APH) 0.1 $4.6M 69k 67.37
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $4.6M 122k 37.47
Anthem (ELV) 0.1 $4.5M 8.3k 541.86
Coca-Cola Company (KO) 0.1 $4.5M 71k 63.65
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $4.4M 118k 37.51
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $4.4M 84k 52.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.3M 9.1k 479.11
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $4.3M 114k 37.92
Abbvie (ABBV) 0.1 $4.3M 25k 171.52
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $4.3M 122k 35.13
Adobe Systems Incorporated (ADBE) 0.1 $4.1M 7.3k 555.54
Target Corporation (TGT) 0.1 $4.0M 27k 148.04
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $3.9M 111k 35.62
Thermo Fisher Scientific (TMO) 0.1 $3.9M 7.1k 553.01
LKQ Corporation (LKQ) 0.1 $3.9M 94k 41.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.9M 21k 183.42
Intel Corporation (INTC) 0.1 $3.8M 122k 30.97
Roper Industries (ROP) 0.1 $3.7M 6.6k 563.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.7M 12k 303.41
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.6M 12k 297.54
American Express Company (AXP) 0.1 $3.5M 15k 231.56
Verizon Communications (VZ) 0.1 $3.5M 86k 41.24
Fiserv (FI) 0.1 $3.5M 24k 149.04
Raytheon Technologies Corp (RTX) 0.1 $3.5M 35k 100.39
Regeneron Pharmaceuticals (REGN) 0.1 $3.4M 3.3k 1051.03
Public Service Enterprise (PEG) 0.1 $3.4M 46k 73.70
Aptiv SHS 0.1 $3.3M 47k 70.42
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $3.3M 184k 17.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.2M 41k 77.27
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $3.2M 68k 46.09
CSX Corporation (CSX) 0.1 $3.1M 93k 33.45
United Rentals (URI) 0.1 $3.0M 4.7k 646.73
Host Hotels & Resorts (HST) 0.1 $3.0M 168k 17.98
Travelers Companies (TRV) 0.1 $3.0M 15k 203.35
Capital One Financial (COF) 0.1 $3.0M 22k 138.45
Constellation Brands Cl A (STZ) 0.1 $2.9M 11k 257.27
Sterling Construction Company (STRL) 0.1 $2.9M 24k 118.34
Danaher Corporation (DHR) 0.1 $2.8M 11k 249.85
Union Pacific Corporation (UNP) 0.1 $2.7M 12k 226.26
Home Depot (HD) 0.1 $2.7M 7.8k 344.25
McDonald's Corporation (MCD) 0.1 $2.7M 10k 254.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.6M 6.7k 391.14
Darden Restaurants (DRI) 0.1 $2.6M 17k 151.32
Cummins (CMI) 0.1 $2.6M 9.4k 276.92
D.R. Horton (DHI) 0.1 $2.5M 18k 140.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.5M 14k 182.40
Visa Com Cl A (V) 0.1 $2.5M 9.4k 262.47
Nextera Energy (NEE) 0.1 $2.4M 34k 70.81
Incyte Corporation (INCY) 0.1 $2.4M 40k 60.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M 12k 202.89
Broadcom (AVGO) 0.1 $2.4M 1.5k 1605.90
Tyson Foods Cl A (TSN) 0.1 $2.4M 41k 57.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $2.3M 65k 35.58
Abbott Laboratories (ABT) 0.1 $2.3M 22k 103.91
Intuit (INTU) 0.1 $2.3M 3.4k 657.23
Labcorp Holdings Com Shs (LH) 0.1 $2.2M 11k 203.51
Pfizer (PFE) 0.1 $2.2M 80k 27.98
Paccar (PCAR) 0.1 $2.2M 22k 102.94
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $2.2M 91k 23.82
Duke Energy Corp Com New (DUK) 0.1 $2.2M 22k 100.23
Ameriprise Financial (AMP) 0.1 $2.2M 5.0k 427.19
Innovator Etfs Trust International Dv (IOCT) 0.1 $2.1M 73k 29.29
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $2.1M 58k 36.51
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $2.1M 74k 28.12
CF Industries Holdings (CF) 0.1 $2.1M 28k 74.12
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $2.0M 76k 27.04
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $2.0M 62k 31.41
Texas Instruments Incorporated (TXN) 0.0 $1.9M 10k 194.52
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $1.9M 53k 36.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.9M 24k 81.08
Waste Management (WM) 0.0 $1.9M 9.0k 213.34
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.9M 56k 34.11
DTE Energy Company (DTE) 0.0 $1.9M 17k 111.01
Dex (DXCM) 0.0 $1.9M 17k 113.38
Ge Aerospace Com New (GE) 0.0 $1.9M 12k 158.97
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.8M 21k 83.96
Colgate-Palmolive Company (CL) 0.0 $1.8M 18k 97.04
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.8M 20k 91.08
Select Sector Spdr Tr Communication (XLC) 0.0 $1.7M 20k 85.66
T. Rowe Price (TROW) 0.0 $1.7M 15k 115.31
CVS Caremark Corporation (CVS) 0.0 $1.6M 27k 59.06
3M Company (MMM) 0.0 $1.6M 16k 102.19
Costco Wholesale Corporation (COST) 0.0 $1.6M 1.9k 849.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.6M 18k 88.31
Unum (UNM) 0.0 $1.6M 31k 51.11
UnitedHealth (UNH) 0.0 $1.6M 3.1k 509.26
Otis Worldwide Corp (OTIS) 0.0 $1.5M 16k 96.26
MetLife (MET) 0.0 $1.5M 22k 70.19
Ford Motor Company (F) 0.0 $1.5M 117k 12.54
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $1.5M 53k 27.64
Celanese Corporation (CE) 0.0 $1.4M 11k 134.89
Emerson Electric (EMR) 0.0 $1.4M 13k 110.16
Philip Morris International (PM) 0.0 $1.4M 14k 101.33
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $1.4M 44k 30.80
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $1.3M 39k 34.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M 7.5k 174.47
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.3M 5.2k 249.61
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $1.3M 44k 28.59
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.3M 54k 23.73
Carrier Global Corporation (CARR) 0.0 $1.3M 20k 63.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M 2.3k 535.08
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 4.6k 264.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.2M 25k 49.42
Snap-on Incorporated (SNA) 0.0 $1.2M 4.6k 261.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 19k 64.25
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.2M 708.00 1682.92
Allstate Corporation (ALL) 0.0 $1.1M 7.1k 159.67
Tesla Motors (TSLA) 0.0 $1.1M 5.7k 197.88
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.1M 44k 24.86
Bristol Myers Squibb (BMY) 0.0 $1.1M 26k 41.53
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 4.8k 226.23
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.1M 28k 38.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.1M 31k 35.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.1M 13k 79.93
Canadian Pacific Kansas City (CP) 0.0 $1.0M 13k 78.73
United Parcel Service CL B (UPS) 0.0 $1.0M 7.5k 136.86
Goldman Sachs (GS) 0.0 $1.0M 2.3k 452.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0M 24k 42.59
Kraft Heinz (KHC) 0.0 $988k 31k 32.22
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $974k 10k 96.62
Yum! Brands (YUM) 0.0 $956k 7.2k 132.46
Truist Financial Corp equities (TFC) 0.0 $931k 24k 38.85
Consolidated Edison (ED) 0.0 $921k 10k 89.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $916k 20k 45.58
Starbucks Corporation (SBUX) 0.0 $914k 12k 77.85
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $908k 20k 45.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $896k 13k 68.14
Honeywell International (HON) 0.0 $890k 4.2k 213.55
Comcast Corp Cl A (CMCSA) 0.0 $865k 22k 39.16
Motorola Solutions Com New (MSI) 0.0 $850k 2.2k 386.05
Hershey Company (HSY) 0.0 $842k 4.6k 183.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $837k 11k 74.08
Altria (MO) 0.0 $834k 18k 45.55
Automatic Data Processing (ADP) 0.0 $832k 3.5k 238.70
Wells Fargo & Company (WFC) 0.0 $802k 14k 59.39
Sempra Energy (SRE) 0.0 $797k 11k 76.06
Xcel Energy (XEL) 0.0 $772k 14k 53.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $757k 9.3k 81.28
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $752k 8.6k 87.88
SYSCO Corporation (SYY) 0.0 $748k 11k 71.39
Commerce Bancshares (CBSH) 0.0 $733k 13k 55.78
Lakeland Financial Corporation (LKFN) 0.0 $727k 12k 61.52
Marvell Technology (MRVL) 0.0 $725k 10k 69.90
First Financial Corporation (THFF) 0.0 $720k 20k 36.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $707k 15k 47.45
Applied Materials (AMAT) 0.0 $704k 3.0k 235.99
Illinois Tool Works (ITW) 0.0 $703k 3.0k 236.96
Us Bancorp Del Com New (USB) 0.0 $699k 18k 39.70
Eaton Corp SHS (ETN) 0.0 $692k 2.2k 313.55
Marathon Petroleum Corp (MPC) 0.0 $689k 4.0k 173.48
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.0 $682k 27k 24.99
Us Silica Hldgs (SLCA) 0.0 $679k 44k 15.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $659k 5.6k 117.49
Advanced Micro Devices (AMD) 0.0 $658k 4.1k 162.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $653k 11k 57.99
S&p Global (SPGI) 0.0 $653k 1.5k 446.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $651k 9.8k 66.35
Prudential Financial (PRU) 0.0 $649k 5.5k 117.19
Select Sector Spdr Tr Energy (XLE) 0.0 $647k 7.1k 91.15
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $646k 22k 29.83
Wec Energy Group (WEC) 0.0 $645k 8.2k 78.46
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $644k 26k 24.51
State Street Corporation (STT) 0.0 $640k 8.6k 74.00
Ishares Tr Short Treas Bd (SHV) 0.0 $637k 5.8k 110.50
Netflix (NFLX) 0.0 $618k 916.00 674.88
Qualcomm (QCOM) 0.0 $618k 3.1k 199.17
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $616k 8.1k 76.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $612k 1.00 612241.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $609k 8.5k 72.05
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $609k 4.3k 140.01
Corning Incorporated (GLW) 0.0 $609k 16k 38.85
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $609k 24k 25.86
Ishares Tr Ibonds Dec24 Etf 0.0 $608k 24k 25.13
EastGroup Properties (EGP) 0.0 $572k 3.4k 170.10
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $572k 23k 25.20
Ge Vernova (GEV) 0.0 $559k 3.3k 171.51
Ishares Gold Tr Ishares New (IAU) 0.0 $557k 13k 43.93
Shell Spon Ads (SHEL) 0.0 $554k 7.7k 72.18
General Dynamics Corporation (GD) 0.0 $553k 1.9k 290.17
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $547k 29k 18.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $545k 3.7k 145.75
Intercontinental Exchange (ICE) 0.0 $542k 4.0k 136.89
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $540k 22k 24.49
General Mills (GIS) 0.0 $540k 8.5k 63.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $539k 6.4k 83.76
PNC Financial Services (PNC) 0.0 $535k 3.4k 155.48
Amgen (AMGN) 0.0 $533k 1.7k 312.49
Spdr Gold Tr Gold Shs (GLD) 0.0 $532k 2.5k 215.01
Regions Financial Corporation (RF) 0.0 $528k 26k 20.04
Ishares Tr Cohen Steer Reit (ICF) 0.0 $526k 9.2k 57.29
QCR Holdings (QCRH) 0.0 $526k 8.8k 60.00
Zoetis Cl A (ZTS) 0.0 $519k 3.0k 173.36
Lockheed Martin Corporation (LMT) 0.0 $514k 1.1k 467.02
L3harris Technologies (LHX) 0.0 $513k 2.3k 224.58
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $512k 14k 37.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $510k 23k 22.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $504k 13k 37.67
Public Storage (PSA) 0.0 $501k 1.7k 287.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $499k 15k 32.56
Analog Devices (ADI) 0.0 $494k 2.2k 228.26
Phillips 66 (PSX) 0.0 $493k 3.5k 141.17
Select Sector Spdr Tr Financial (XLF) 0.0 $488k 12k 41.11
Zimmer Holdings (ZBH) 0.0 $487k 4.5k 108.53
Paychex (PAYX) 0.0 $487k 4.1k 118.56
Morgan Stanley Com New (MS) 0.0 $483k 5.0k 97.20
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $480k 15k 32.26
FedEx Corporation (FDX) 0.0 $476k 1.6k 299.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $476k 3.2k 150.44
Kimberly-Clark Corporation (KMB) 0.0 $471k 3.4k 138.18
AmerisourceBergen (COR) 0.0 $459k 2.0k 225.30
BP Sponsored Adr (BP) 0.0 $457k 13k 36.10
Hormel Foods Corporation (HRL) 0.0 $451k 15k 30.49
Enterprise Products Partners (EPD) 0.0 $444k 15k 28.98
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $443k 18k 25.09
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $439k 3.4k 128.43
Mondelez Intl Cl A (MDLZ) 0.0 $436k 6.7k 65.44
Stanley Black & Decker (SWK) 0.0 $435k 5.4k 79.89
Nike CL B (NKE) 0.0 $431k 5.7k 75.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $427k 6.7k 64.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $422k 11k 38.41
BlackRock 0.0 $420k 533.00 787.77
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $413k 12k 34.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $404k 2.1k 197.11
Dominion Resources (D) 0.0 $404k 8.2k 49.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $401k 2.3k 173.81
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $401k 6.2k 65.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $400k 2.4k 168.78
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $395k 5.5k 72.06
Linde SHS (LIN) 0.0 $394k 898.00 438.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $392k 2.3k 170.75
Essential Utils (WTRG) 0.0 $390k 10k 37.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $377k 6.3k 60.30
Oge Energy Corp (OGE) 0.0 $370k 10k 35.70
Equity Bancshares Com Cl A (EQBK) 0.0 $365k 10k 35.20
salesforce (CRM) 0.0 $355k 1.4k 257.10
Eversource Energy (ES) 0.0 $354k 6.2k 56.71
TJX Companies (TJX) 0.0 $349k 3.2k 110.10
Bank Ozk (OZK) 0.0 $347k 8.5k 41.00
Nov (NOV) 0.0 $347k 18k 19.01
Vulcan Materials Company (VMC) 0.0 $345k 1.4k 248.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $345k 7.1k 48.74
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $345k 5.6k 61.27
Omega Healthcare Investors (OHI) 0.0 $344k 10k 34.25
Live Nation Entertainment (LYV) 0.0 $342k 3.6k 93.74
Vanguard World Mega Grwth Ind (MGK) 0.0 $340k 1.1k 314.21
Schlumberger Com Stk (SLB) 0.0 $339k 7.2k 47.18
Lincoln National Corporation (LNC) 0.0 $338k 11k 31.10
Atmos Energy Corporation (ATO) 0.0 $334k 2.9k 116.64
Chesapeake Utilities Corporation (CPK) 0.0 $328k 3.1k 106.20
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $326k 13k 24.77
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $325k 3.4k 95.67
Evergy (EVRG) 0.0 $319k 6.0k 52.97
Ameren Corporation (AEE) 0.0 $318k 4.5k 71.11
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $312k 5.9k 53.24
UGI Corporation (UGI) 0.0 $311k 14k 22.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $308k 3.9k 78.31
Nucor Corporation (NUE) 0.0 $305k 1.9k 158.08
Novartis Sponsored Adr (NVS) 0.0 $299k 2.8k 106.46
Realty Income (O) 0.0 $299k 5.7k 52.82
American States Water Company (AWR) 0.0 $296k 4.1k 72.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $294k 3.3k 88.11
NetApp (NTAP) 0.0 $290k 2.3k 128.80
Blackstone Group Inc Com Cl A (BX) 0.0 $287k 2.3k 123.80
Enbridge (ENB) 0.0 $284k 8.0k 35.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $273k 1.3k 204.94
Comerica Incorporated (CMA) 0.0 $272k 5.3k 51.04
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $271k 4.7k 57.27
Rockwell Automation (ROK) 0.0 $266k 967.00 275.28
Northrop Grumman Corporation (NOC) 0.0 $264k 606.00 435.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $262k 2.2k 120.72
Prologis (PLD) 0.0 $262k 2.3k 112.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $261k 6.6k 39.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $261k 3.4k 77.92
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $259k 8.7k 29.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $259k 3.5k 74.89
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $257k 1.0k 247.48
Kinder Morgan (KMI) 0.0 $257k 13k 19.87
Ishares Bitcoin Tr SHS (IBIT) 0.0 $257k 7.5k 34.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $255k 2.3k 113.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $255k 666.00 383.19
Park National Corporation (PRK) 0.0 $255k 1.8k 142.34
Ishares Silver Tr Ishares (SLV) 0.0 $251k 9.4k 26.57
Marriott Intl Cl A (MAR) 0.0 $248k 1.0k 241.77
Astrazeneca Sponsored Adr (AZN) 0.0 $247k 3.2k 77.99
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $239k 14k 17.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $238k 9.0k 26.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $238k 3.5k 68.53
Unilever Spon Adr New (UL) 0.0 $236k 4.3k 54.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $231k 3.0k 77.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $225k 2.9k 77.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $224k 1.8k 127.48
Hewlett Packard Enterprise (HPE) 0.0 $223k 11k 21.17
Huntington Bancshares Incorporated (HBAN) 0.0 $223k 17k 13.18
Omni (OMC) 0.0 $220k 2.5k 89.70
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $220k 4.2k 52.46
Hasbro (HAS) 0.0 $209k 3.6k 58.50
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $207k 3.5k 58.85
Yum China Holdings (YUMC) 0.0 $205k 6.7k 30.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $201k 3.9k 51.24
Medtronic SHS (MDT) 0.0 $201k 2.6k 78.71
Chipotle Mexican Grill (CMG) 0.0 $201k 3.2k 62.65
Steel Connect 0.0 $194k 15k 12.84
Barings Bdc (BBDC) 0.0 $169k 17k 9.73
Hallador Energy (HNRG) 0.0 $165k 21k 7.77
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $116k 12k 9.69
Sutro Biopharma (STRO) 0.0 $38k 13k 2.93