BKD Wealth Advisors

Forvis Mazars Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Forvis Mazars Wealth Advisors

Forvis Mazars Wealth Advisors holds 428 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 25.7 $1.1B 4.0M 283.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.4 $408M 6.5M 63.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $138M 262k 527.67
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $129M 1.3M 101.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.9 $124M 1.9M 66.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.7 $118M 2.5M 46.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $94M 2.7M 34.29
Ishares Tr Core S&p500 Etf (IVV) 2.1 $91M 158k 576.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.7 $74M 1.1M 67.70
Ishares Tr National Mun Etf (MUB) 1.5 $64M 584k 108.63
Ishares Tr Core Msci Total (IXUS) 1.4 $63M 865k 72.63
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $62M 1.8M 34.07
Vanguard World Mega Cap Index (MGC) 1.4 $59M 287k 206.64
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.4 $59M 967k 61.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $57M 1.4M 41.12
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $52M 1.8M 28.15
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $50M 399k 125.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $48M 854k 55.63
Eli Lilly & Co. (LLY) 1.1 $46M 52k 885.95
Apple (AAPL) 1.0 $44M 191k 233.00
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.0 $43M 844k 51.27
NVIDIA Corporation (NVDA) 0.9 $39M 318k 121.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $35M 553k 62.32
Vanguard Index Fds Small Cp Etf (VB) 0.8 $34M 145k 237.21
Vanguard Index Fds Value Etf (VTV) 0.7 $32M 182k 174.57
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $32M 833k 38.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $31M 775k 39.69
Microsoft Corporation (MSFT) 0.7 $29M 68k 430.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $28M 291k 95.75
Jack Henry & Associates (JKHY) 0.6 $26M 148k 176.54
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $24M 791k 30.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $24M 131k 179.16
Vanguard Index Fds Growth Etf (VUG) 0.5 $23M 61k 383.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $23M 357k 64.86
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $23M 558k 40.63
O'reilly Automotive (ORLY) 0.5 $22M 19k 1151.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $21M 37k 573.76
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $19M 687k 28.14
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $19M 688k 27.70
Ishares Tr Russell 3000 Etf (IWV) 0.4 $18M 55k 326.73
Ishares Tr Core Msci Eafe (IEFA) 0.4 $18M 230k 78.05
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $18M 150k 116.96
Wal-Mart Stores (WMT) 0.4 $17M 208k 80.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $17M 141k 117.29
Alphabet Cap Stk Cl A (GOOGL) 0.4 $15M 92k 165.85
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $15M 540k 27.01
JPMorgan Chase & Co. (JPM) 0.3 $14M 64k 210.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $12M 83k 142.04
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $11M 288k 38.95
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $11M 271k 41.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $11M 24k 460.26
Amazon (AMZN) 0.2 $11M 57k 186.33
T Rowe Price Etf Us Equity Resear (TSPA) 0.2 $11M 292k 36.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $10M 81k 128.20
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $10M 40k 263.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $10M 213k 47.85
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $10M 51k 198.06
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $10M 374k 26.83
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $10M 277k 35.94
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $9.7M 380k 25.64
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $9.6M 329k 29.06
Lowe's Companies (LOW) 0.2 $9.5M 35k 270.85
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $9.5M 234k 40.48
Great Southern Ban (GSBC) 0.2 $9.1M 158k 57.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $9.0M 176k 51.12
Ishares Core Msci Emkt (IEMG) 0.2 $8.9M 156k 57.41
Quanta Services (PWR) 0.2 $8.9M 30k 298.15
Caterpillar (CAT) 0.2 $8.9M 23k 391.13
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.3M 99k 83.63
Cisco Systems (CSCO) 0.2 $8.2M 154k 53.22
Meta Platforms Cl A (META) 0.2 $8.2M 14k 572.43
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $7.9M 23k 345.29
Oracle Corporation (ORCL) 0.2 $7.7M 45k 170.40
Procter & Gamble Company (PG) 0.2 $7.6M 44k 173.20
International Business Machines (IBM) 0.2 $7.5M 34k 221.08
Chevron Corporation (CVX) 0.2 $7.2M 49k 147.27
Johnson & Johnson (JNJ) 0.2 $7.1M 44k 162.06
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $6.8M 34k 197.17
Exxon Mobil Corporation (XOM) 0.2 $6.7M 57k 117.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $6.7M 14k 488.08
Kla Corp Com New (KLAC) 0.1 $6.3M 8.2k 774.41
Merck & Co (MRK) 0.1 $6.3M 55k 113.56
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $6.1M 138k 44.12
Hp (HPQ) 0.1 $5.9M 165k 35.87
Bank of America Corporation (BAC) 0.1 $5.8M 145k 39.68
Pepsi (PEP) 0.1 $5.7M 34k 170.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.7M 15k 375.38
Coca-Cola Company (KO) 0.1 $5.7M 79k 71.86
Mastercard Incorporated Cl A (MA) 0.1 $5.5M 11k 493.80
Stryker Corporation (SYK) 0.1 $5.5M 15k 361.26
Microchip Technology (MCHP) 0.1 $5.2M 65k 80.29
ConocoPhillips (COP) 0.1 $5.0M 48k 105.28
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $5.0M 63k 79.19
Walt Disney Company (DIS) 0.1 $4.9M 51k 96.19
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $4.7M 89k 52.98
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $4.6M 216k 21.54
Thermo Fisher Scientific (TMO) 0.1 $4.6M 7.4k 618.59
Target Corporation (TGT) 0.1 $4.6M 29k 155.86
McKesson Corporation (MCK) 0.1 $4.5M 9.1k 494.42
Lakeland Financial Corporation (LKFN) 0.1 $4.5M 69k 65.12
Amphenol Corp Cl A (APH) 0.1 $4.4M 68k 65.16
Anthem (ELV) 0.1 $4.4M 8.4k 520.02
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $4.3M 119k 36.04
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $4.3M 111k 38.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.3M 12k 353.48
Valero Energy Corporation (VLO) 0.1 $4.3M 32k 135.03
Fiserv (FI) 0.1 $4.2M 23k 179.65
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $4.2M 109k 38.31
Adobe Systems Incorporated (ADBE) 0.1 $4.1M 8.0k 517.78
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $4.1M 105k 39.25
Public Service Enterprise (PEG) 0.1 $4.0M 45k 89.21
Raytheon Technologies Corp (RTX) 0.1 $4.0M 33k 121.16
Roper Industries (ROP) 0.1 $3.9M 7.0k 556.47
Verizon Communications (VZ) 0.1 $3.8M 85k 44.91
Home Depot (HD) 0.1 $3.8M 9.3k 405.20
LKQ Corporation (LKQ) 0.1 $3.8M 95k 39.92
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $3.7M 100k 36.88
United Rentals (URI) 0.1 $3.7M 4.5k 809.73
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $3.6M 69k 52.13
Travelers Companies (TRV) 0.1 $3.4M 15k 234.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.4M 20k 167.19
Regeneron Pharmaceuticals (REGN) 0.1 $3.4M 3.2k 1051.24
Abbvie (ABBV) 0.1 $3.4M 17k 197.47
D.R. Horton (DHI) 0.1 $3.3M 17k 190.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.2M 10k 314.39
Kimball Electronics (KE) 0.1 $3.2M 173k 18.51
Aptiv SHS (APTV) 0.1 $3.2M 45k 72.01
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $3.2M 184k 17.37
Capital One Financial (COF) 0.1 $3.2M 21k 149.73
CSX Corporation (CSX) 0.1 $3.1M 91k 34.53
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $3.1M 60k 51.24
Deere & Company (DE) 0.1 $3.1M 7.3k 417.31
Cummins (CMI) 0.1 $3.1M 9.4k 323.79
Host Hotels & Resorts (HST) 0.1 $3.0M 170k 17.60
Constellation Brands Cl A (STZ) 0.1 $3.0M 12k 257.70
American Express Company (AXP) 0.1 $3.0M 11k 271.21
Danaher Corporation (DHR) 0.1 $2.9M 11k 278.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.9M 37k 79.42
Nextera Energy (NEE) 0.1 $2.9M 34k 84.53
Union Pacific Corporation (UNP) 0.1 $2.9M 12k 246.48
Darden Restaurants (DRI) 0.1 $2.9M 18k 164.13
Incyte Corporation (INCY) 0.1 $2.8M 43k 66.10
Sterling Construction Company (STRL) 0.1 $2.8M 19k 145.02
Broadcom (AVGO) 0.1 $2.8M 16k 172.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.8M 14k 200.37
Visa Com Cl A (V) 0.1 $2.6M 9.6k 274.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.6M 26k 100.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.6M 12k 220.89
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $2.6M 42k 61.57
Duke Energy Corp Com New (DUK) 0.1 $2.6M 22k 115.30
McDonald's Corporation (MCD) 0.1 $2.5M 8.1k 304.49
Tyson Foods Cl A (TSN) 0.1 $2.4M 40k 59.56
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $2.4M 98k 24.30
Ameriprise Financial (AMP) 0.1 $2.4M 5.0k 469.81
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $2.3M 61k 38.53
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.3M 24k 94.61
DTE Energy Company (DTE) 0.0 $2.2M 17k 128.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.2M 5.1k 423.11
Paccar (PCAR) 0.0 $2.1M 22k 98.68
Intuit (INTU) 0.0 $2.1M 3.4k 621.02
Texas Instruments Incorporated (TXN) 0.0 $2.1M 10k 206.56
Labcorp Holdings Com Shs (LH) 0.0 $2.0M 8.9k 223.48
Southern Company (SO) 0.0 $2.0M 22k 90.18
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.0M 22k 91.31
Us Bancorp Del Com New (USB) 0.0 $2.0M 43k 45.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.0M 22k 88.14
Innovator Etfs Trust International Dv (IOCT) 0.0 $1.9M 63k 30.79
Colgate-Palmolive Company (CL) 0.0 $1.9M 19k 103.81
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $1.9M 51k 37.86
UnitedHealth (UNH) 0.0 $1.9M 3.2k 584.68
Ge Aerospace Com New (GE) 0.0 $1.9M 10k 188.58
Pfizer (PFE) 0.0 $1.8M 64k 28.94
MetLife (MET) 0.0 $1.8M 22k 82.48
Unum (UNM) 0.0 $1.8M 31k 59.44
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.8M 52k 35.24
Select Sector Spdr Tr Communication (XLC) 0.0 $1.8M 20k 90.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.7M 18k 96.38
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $1.7M 46k 36.92
Tesla Motors (TSLA) 0.0 $1.7M 6.5k 261.63
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $1.7M 59k 28.41
CVS Caremark Corporation (CVS) 0.0 $1.7M 27k 62.88
Waste Management (WM) 0.0 $1.7M 8.0k 207.60
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $1.6M 49k 32.97
T. Rowe Price (TROW) 0.0 $1.6M 15k 108.93
3M Company (MMM) 0.0 $1.5M 11k 136.70
Otis Worldwide Corp (OTIS) 0.0 $1.5M 15k 103.94
Abbott Laboratories (ABT) 0.0 $1.5M 13k 114.01
Sherwin-Williams Company (SHW) 0.0 $1.5M 3.9k 381.67
Celanese Corporation (CE) 0.0 $1.5M 11k 135.96
Carrier Global Corporation (CARR) 0.0 $1.4M 18k 80.49
Emerson Electric (EMR) 0.0 $1.4M 13k 109.37
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.4M 5.2k 263.31
Bristol Myers Squibb (BMY) 0.0 $1.4M 26k 51.74
Allstate Corporation (ALL) 0.0 $1.3M 7.0k 189.64
Snap-on Incorporated (SNA) 0.0 $1.3M 4.6k 289.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.3M 25k 52.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.3M 56k 23.45
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.3M 708.00 1840.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.3M 2.3k 569.66
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $1.3M 52k 25.10
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $1.3M 40k 32.46
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.3M 4.6k 276.76
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $1.3M 34k 37.07
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $1.3M 52k 24.37
Intel Corporation (INTC) 0.0 $1.3M 54k 23.46
Ford Motor Company (F) 0.0 $1.3M 119k 10.56
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $1.2M 42k 29.41
Netflix (NFLX) 0.0 $1.2M 1.7k 709.27
Costco Wholesale Corporation (COST) 0.0 $1.2M 1.4k 886.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.2M 11k 112.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.2M 31k 37.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 6.2k 189.80
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $1.2M 39k 30.36
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.2M 28k 41.55
Dex (DXCM) 0.0 $1.2M 17k 67.04
Starbucks Corporation (SBUX) 0.0 $1.2M 12k 97.49
Canadian Pacific Kansas City (CP) 0.0 $1.1M 13k 85.54
Advanced Micro Devices (AMD) 0.0 $1.1M 6.9k 164.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.1M 13k 83.75
Southern Missouri Ban (SMBC) 0.0 $1.1M 20k 56.49
Goldman Sachs (GS) 0.0 $1.1M 2.2k 495.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 23k 45.86
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 4.7k 225.76
Consolidated Edison (ED) 0.0 $1.0M 10k 104.13
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $1.0M 36k 29.13
Philip Morris International (PM) 0.0 $1.0M 8.5k 121.40
Yum! Brands (YUM) 0.0 $1.0M 7.4k 139.71
Motorola Solutions Com New (MSI) 0.0 $1.0M 2.3k 449.63
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.0M 10k 101.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.0M 13k 80.78
Truist Financial Corp equities (TFC) 0.0 $982k 23k 42.77
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $981k 38k 25.53
Automatic Data Processing (ADP) 0.0 $979k 3.5k 276.75
United Parcel Service CL B (UPS) 0.0 $966k 7.1k 136.35
Xcel Energy (XEL) 0.0 $950k 15k 65.30
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $934k 20k 46.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $927k 20k 47.52
Comcast Corp Cl A (CMCSA) 0.0 $922k 22k 41.77
Crossfirst Bankshares (CFB) 0.0 $918k 55k 16.69
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $907k 8.9k 102.02
CF Industries Holdings (CF) 0.0 $905k 11k 85.80
Cigna Corp (CI) 0.0 $891k 2.6k 346.44
Keurig Dr Pepper (KDP) 0.0 $890k 24k 37.48
Honeywell International (HON) 0.0 $886k 4.3k 206.72
Sempra Energy (SRE) 0.0 $886k 11k 83.63
Hershey Company (HSY) 0.0 $877k 4.6k 191.76
At&t (T) 0.0 $858k 39k 22.00
First Financial Corporation (THFF) 0.0 $857k 20k 43.85
Illinois Tool Works (ITW) 0.0 $850k 3.2k 262.07
SYSCO Corporation (SYY) 0.0 $833k 11k 78.06
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $802k 9.1k 88.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $802k 12k 67.85
Wec Energy Group (WEC) 0.0 $793k 8.2k 96.18
Commerce Bancshares (CBSH) 0.0 $781k 13k 59.40
L3harris Technologies (LHX) 0.0 $772k 3.2k 237.87
Amgen (AMGN) 0.0 $769k 2.4k 322.20
State Street Corporation (STT) 0.0 $766k 8.7k 88.47
S&p Global (SPGI) 0.0 $751k 1.5k 516.62
salesforce (CRM) 0.0 $735k 2.7k 273.72
Wells Fargo & Company (WFC) 0.0 $734k 13k 56.49
Corning Incorporated (GLW) 0.0 $731k 16k 45.15
Eaton Corp SHS (ETN) 0.0 $723k 2.2k 331.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $713k 2.9k 243.06
Prudential Financial (PRU) 0.0 $712k 5.9k 121.10
General Dynamics Corporation (GD) 0.0 $708k 2.3k 302.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $707k 5.6k 125.96
Shell Spon Ads (SHEL) 0.0 $700k 11k 65.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $691k 1.00 691180.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $686k 6.5k 106.12
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $679k 4.5k 150.16
Ge Vernova (GEV) 0.0 $677k 2.7k 254.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $674k 9.6k 70.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $671k 11k 59.02
Stanley Black & Decker (SWK) 0.0 $662k 6.0k 110.13
Altria (MO) 0.0 $659k 13k 51.04
Applied Materials (AMAT) 0.0 $658k 3.3k 202.05
Marathon Petroleum Corp (MPC) 0.0 $656k 4.0k 162.91
Qualcomm (QCOM) 0.0 $656k 3.9k 170.07
AmerisourceBergen (COR) 0.0 $640k 2.8k 225.08
PNC Financial Services (PNC) 0.0 $639k 3.5k 184.85
Regions Financial Corporation (RF) 0.0 $637k 27k 23.33
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.0 $635k 24k 26.88
Public Storage (PSA) 0.0 $633k 1.7k 363.87
Ishares Tr Short Treas Bd (SHV) 0.0 $628k 5.7k 110.63
EastGroup Properties (EGP) 0.0 $627k 3.4k 186.82
Lockheed Martin Corporation (LMT) 0.0 $626k 1.1k 584.76
General Mills (GIS) 0.0 $623k 8.4k 73.85
Ishares Tr Ibonds Dec24 Etf (Principal) 0.0 $610k 24k 25.21
Select Sector Spdr Tr Energy (XLE) 0.0 $606k 6.9k 87.80
Ishares Gold Tr Ishares New (IAU) 0.0 $605k 12k 49.70
Group 1 Automotive (GPI) 0.0 $603k 1.6k 383.04
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $599k 23k 26.40
Zoetis Cl A (ZTS) 0.0 $591k 3.0k 195.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $584k 7.8k 75.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $579k 8.6k 67.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $576k 3.7k 154.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $574k 5.9k 97.41
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $569k 14k 41.16
QCR Holdings (QCRH) 0.0 $568k 7.7k 74.03
Paychex (PAYX) 0.0 $567k 4.2k 134.19
Nike CL B (NKE) 0.0 $564k 6.4k 88.41
Dominion Resources (D) 0.0 $556k 9.6k 57.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $554k 3.3k 167.68
Analog Devices (ADI) 0.0 $553k 2.4k 230.17
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $551k 22k 25.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $548k 15k 36.13
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $538k 29k 18.50
Morgan Stanley Com New (MS) 0.0 $532k 5.1k 104.25
Select Sector Spdr Tr Financial (XLF) 0.0 $532k 12k 45.32
Kimberly-Clark Corporation (KMB) 0.0 $532k 3.7k 142.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $530k 13k 41.28
Marvell Technology (MRVL) 0.0 $526k 7.3k 72.12
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $514k 15k 33.71
Omega Healthcare Investors (OHI) 0.0 $512k 13k 40.70
Pinnacle Financial Partners (PNFP) 0.0 $501k 5.1k 97.97
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $499k 15k 33.18
AFLAC Incorporated (AFL) 0.0 $490k 4.4k 111.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $489k 9.5k 51.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $474k 7.3k 64.74
Mondelez Intl Cl A (MDLZ) 0.0 $473k 6.4k 73.67
Phillips 66 (PSX) 0.0 $471k 3.6k 131.45
Hormel Foods Corporation (HRL) 0.0 $471k 15k 31.70
Intercontinental Exchange (ICE) 0.0 $469k 2.9k 160.64
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $468k 17k 27.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $465k 10k 44.67
Chubb (CB) 0.0 $462k 1.6k 288.39
Oil-Dri Corporation of America (ODC) 0.0 $461k 6.7k 68.99
Essential Utils (WTRG) 0.0 $456k 12k 38.57
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $455k 15k 31.34
FedEx Corporation (FDX) 0.0 $448k 1.6k 273.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $448k 2.2k 202.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $446k 2.5k 181.97
Ameren Corporation (AEE) 0.0 $443k 5.1k 87.46
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $439k 12k 37.18
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $437k 6.2k 71.02
Enterprise Products Partners (EPD) 0.0 $428k 15k 29.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $427k 5.3k 80.37
Oge Energy Corp (OGE) 0.0 $426k 10k 41.02
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $419k 5.5k 76.59
Eversource Energy (ES) 0.0 $419k 6.2k 68.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $412k 2.1k 200.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $411k 2.3k 179.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $407k 2.3k 173.67
Live Nation Entertainment (LYV) 0.0 $401k 3.7k 109.49
Atmos Energy Corporation (ATO) 0.0 $399k 2.9k 138.69
German American Ban (GABC) 0.0 $386k 10k 38.75
Chesapeake Utilities Corporation (CPK) 0.0 $383k 3.1k 124.17
Enbridge (ENB) 0.0 $372k 9.2k 40.61
BP Sponsored Adr (BP) 0.0 $372k 12k 31.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $372k 4.7k 78.37
Prologis (PLD) 0.0 $369k 2.9k 126.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $368k 23k 16.05
Bank Ozk (OZK) 0.0 $366k 8.5k 42.99
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $366k 5.6k 65.00
Evergy (EVRG) 0.0 $365k 5.9k 62.02
Trinity Cap (TRIN) 0.0 $362k 27k 13.57
Realty Income (O) 0.0 $359k 5.7k 63.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $358k 6.8k 52.86
Thomson Reuters Corp. (TRI) 0.0 $356k 2.1k 170.60
Ishares Silver Tr Ishares (SLV) 0.0 $349k 12k 28.41
Vanguard World Mega Grwth Ind (MGK) 0.0 $348k 1.1k 321.95
American States Water Company (AWR) 0.0 $348k 4.2k 83.29
Vulcan Materials Company (VMC) 0.0 $347k 1.4k 250.43
Blackstone Group Inc Com Cl A (BX) 0.0 $347k 2.3k 153.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $346k 13k 26.14
Lincoln National Corporation (LNC) 0.0 $342k 11k 31.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $342k 3.9k 86.82
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $342k 3.6k 95.89
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $337k 13k 25.53
Watts Water Technologies Cl A (WTS) 0.0 $332k 1.6k 207.19
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.0 $330k 8.1k 40.95
Linde SHS (LIN) 0.0 $327k 686.00 476.86
UGI Corporation (UGI) 0.0 $327k 13k 25.02
Comerica Incorporated (CMA) 0.0 $320k 5.3k 59.91
Novartis Sponsored Adr (NVS) 0.0 $320k 2.8k 115.02
Northrop Grumman Corporation (NOC) 0.0 $317k 600.00 528.07
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $313k 14k 22.09
Nucor Corporation (NUE) 0.0 $309k 2.1k 150.34
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $308k 1.5k 211.83
Yum China Holdings (YUMC) 0.0 $305k 6.8k 45.02
Park National Corporation (PRK) 0.0 $301k 1.8k 167.98
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $299k 5.4k 55.53
Schlumberger Com Stk (SLB) 0.0 $298k 7.1k 41.95
Hallador Energy (HNRG) 0.0 $297k 32k 9.43
Oneok (OKE) 0.0 $296k 3.2k 91.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $292k 2.2k 131.91
Nov (NOV) 0.0 $292k 18k 15.97
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $291k 5.8k 50.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $291k 4.7k 61.51
NetApp (NTAP) 0.0 $283k 2.3k 123.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $283k 3.3k 84.53
Unilever Spon Adr New (UL) 0.0 $281k 4.3k 64.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $277k 6.6k 41.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $276k 1.4k 200.81
Marriott Intl Cl A (MAR) 0.0 $275k 1.1k 248.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $274k 3.0k 91.93
Dollar Tree (DLTR) 0.0 $272k 3.9k 70.32
Equity Bancshares Com Cl A (EQBK) 0.0 $269k 6.6k 40.88
Dover Corporation (DOV) 0.0 $269k 1.4k 191.74
Hasbro (HAS) 0.0 $256k 3.5k 72.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $255k 3.5k 73.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $254k 8.7k 29.18
Omni (OMC) 0.0 $253k 2.4k 103.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $253k 2.0k 123.63
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $250k 1.0k 240.25
Norfolk Southern (NSC) 0.0 $248k 996.00 248.60
Huntington Bancshares Incorporated (HBAN) 0.0 $246k 17k 14.70
Astrazeneca Sponsored Adr (AZN) 0.0 $238k 3.1k 77.91
PPL Corporation (PPL) 0.0 $237k 7.2k 33.08
American Electric Power Company (AEP) 0.0 $234k 2.3k 102.58
Medtronic SHS (MDT) 0.0 $233k 2.6k 90.03
TJX Companies (TJX) 0.0 $227k 1.9k 117.54
Global Payments (GPN) 0.0 $224k 2.2k 102.42
Ishares Tr Cohen Steer Reit (ICF) 0.0 $222k 3.4k 65.91
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $218k 3.5k 62.20
Hewlett Packard Enterprise (HPE) 0.0 $216k 11k 20.46
Williams Companies (WMB) 0.0 $214k 4.7k 45.65
Janus Henderson Group Ord Shs (JHG) 0.0 $214k 5.6k 38.07
Palo Alto Networks (PANW) 0.0 $213k 624.00 341.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $208k 1.7k 119.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $207k 4.6k 45.51
Constellation Energy (CEG) 0.0 $205k 788.00 260.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $205k 4.2k 49.31
Leggett & Platt (LEG) 0.0 $202k 15k 13.62
Steel Connect 0.0 $160k 15k 10.55
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $120k 12k 10.06
Grayscale Ethereum Mini Tr E Com Unit 0.0 $61k 25k 2.44
Sutro Biopharma (STRO) 0.0 $44k 13k 3.46