BKD Wealth Advisors

Forvis Mazars Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Forvis Mazars Wealth Advisors

Forvis Mazars Wealth Advisors holds 419 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 28.2 $1.2B 4.2M 289.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.8 $384M 6.7M 57.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $140M 260k 538.81
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $132M 1.4M 96.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.0 $129M 5.7M 22.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.7 $117M 2.6M 44.87
Ishares Tr Core S&p500 Etf (IVV) 2.1 $92M 157k 588.68
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.0 $86M 1.4M 62.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $85M 2.5M 34.59
Ishares Tr National Mun Etf (MUB) 1.6 $68M 638k 106.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $58M 961k 60.75
Ishares Tr Core Msci Total (IXUS) 1.3 $57M 857k 66.14
Dimensional Etf Trust Us High Profitab (DUHP) 1.3 $55M 1.6M 33.79
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $51M 395k 128.62
Vanguard World Mega Cap Index (MGC) 1.1 $49M 230k 212.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $49M 2.6M 18.50
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.1 $46M 925k 50.15
Apple (AAPL) 1.1 $46M 183k 250.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $45M 804k 55.66
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $44M 1.7M 26.19
NVIDIA Corporation (NVDA) 1.0 $41M 307k 134.29
Eli Lilly & Co. (LLY) 0.9 $39M 50k 772.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $33M 532k 62.31
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $30M 746k 40.49
Vanguard Index Fds Small Cp Etf (VB) 0.7 $30M 126k 240.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $30M 292k 101.53
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $29M 818k 35.48
Microsoft Corporation (MSFT) 0.7 $29M 68k 421.50
Vanguard Index Fds Value Etf (VTV) 0.6 $26M 151k 169.30
Jack Henry & Associates (JKHY) 0.6 $25M 144k 175.30
Vanguard Index Fds Growth Etf (VUG) 0.6 $25M 61k 410.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $23M 350k 65.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $22M 550k 40.34
O'reilly Automotive (ORLY) 0.5 $22M 19k 1185.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $22M 38k 586.08
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $22M 774k 27.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $20M 114k 175.23
Wal-Mart Stores (WMT) 0.4 $19M 208k 90.35
Ishares Tr Russell 3000 Etf (IWV) 0.4 $18M 54k 334.25
Alphabet Cap Stk Cl A (GOOGL) 0.4 $18M 93k 189.30
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $17M 143k 115.22
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $16M 611k 25.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $16M 124k 126.75
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $16M 622k 25.23
Ishares Tr Core Msci Eafe (IEFA) 0.4 $15M 219k 70.28
JPMorgan Chase & Co. (JPM) 0.3 $15M 63k 239.71
T Rowe Price Etf Us Equity Resear (TSPA) 0.3 $14M 391k 36.97
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.3 $13M 176k 75.81
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $13M 511k 24.86
Amazon (AMZN) 0.3 $13M 58k 219.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $11M 83k 132.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $11M 24k 453.28
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $11M 266k 39.57
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $11M 248k 42.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $10M 81k 127.59
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $10M 51k 195.83
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $9.4M 257k 36.70
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $9.1M 222k 41.17
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $9.0M 34k 264.13
Quanta Services (PWR) 0.2 $9.0M 28k 316.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $8.9M 203k 44.04
Cisco Systems (CSCO) 0.2 $8.9M 150k 59.20
Lowe's Companies (LOW) 0.2 $8.7M 35k 246.80
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $8.4M 342k 24.55
Meta Platforms Cl A (META) 0.2 $8.2M 14k 585.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $8.0M 160k 50.13
Oracle Corporation (ORCL) 0.2 $8.0M 48k 166.64
Caterpillar (CAT) 0.2 $8.0M 22k 362.77
Great Southern Ban (GSBC) 0.2 $7.8M 131k 59.70
Ishares Core Msci Emkt (IEMG) 0.2 $7.6M 145k 52.22
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $7.3M 274k 26.57
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $7.3M 38k 190.88
Procter & Gamble Company (PG) 0.2 $7.3M 43k 167.65
International Business Machines (IBM) 0.2 $7.2M 33k 219.83
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.0M 93k 75.61
Chevron Corporation (CVX) 0.2 $6.8M 47k 144.84
Bank of America Corporation (BAC) 0.1 $6.3M 144k 43.95
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $6.3M 269k 23.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.2M 15k 401.58
Johnson & Johnson (JNJ) 0.1 $6.2M 43k 144.62
Exxon Mobil Corporation (XOM) 0.1 $6.2M 57k 107.57
Mastercard Incorporated Cl A (MA) 0.1 $5.7M 11k 526.59
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $5.5M 123k 44.91
Walt Disney Company (DIS) 0.1 $5.5M 49k 111.35
Hp (HPQ) 0.1 $5.4M 164k 32.63
Stryker Corporation (SYK) 0.1 $5.3M 15k 360.04
McKesson Corporation (MCK) 0.1 $5.1M 8.9k 569.90
Merck & Co (MRK) 0.1 $5.1M 51k 99.48
Kla Corp Com New (KLAC) 0.1 $5.0M 8.0k 630.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.9M 9.7k 511.21
Pepsi (PEP) 0.1 $4.9M 32k 152.06
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $4.7M 214k 22.18
Lakeland Financial Corporation (LKFN) 0.1 $4.7M 69k 68.76
Coca-Cola Company (KO) 0.1 $4.7M 75k 62.26
ConocoPhillips (COP) 0.1 $4.7M 47k 99.17
Amphenol Corp Cl A (APH) 0.1 $4.6M 67k 69.45
Fiserv (FI) 0.1 $4.6M 22k 205.42
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $4.5M 87k 51.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.1M 12k 351.79
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $4.1M 113k 36.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.0M 21k 190.44
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $3.9M 99k 39.09
Valero Energy Corporation (VLO) 0.1 $3.8M 31k 122.59
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $3.8M 95k 40.19
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $3.8M 99k 38.42
Target Corporation (TGT) 0.1 $3.8M 28k 135.18
Raytheon Technologies Corp (RTX) 0.1 $3.8M 33k 115.72
Roper Industries (ROP) 0.1 $3.7M 7.2k 519.86
Thermo Fisher Scientific (TMO) 0.1 $3.7M 7.2k 520.26
Public Service Enterprise (PEG) 0.1 $3.7M 44k 84.49
Broadcom (AVGO) 0.1 $3.6M 16k 231.84
Capital One Financial (COF) 0.1 $3.6M 20k 178.32
Home Depot (HD) 0.1 $3.6M 9.3k 388.98
Adobe Systems Incorporated (ADBE) 0.1 $3.6M 8.1k 444.68
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $3.6M 69k 51.99
Verizon Communications (VZ) 0.1 $3.5M 87k 39.99
LKQ Corporation (LKQ) 0.1 $3.5M 94k 36.75
Darden Restaurants (DRI) 0.1 $3.5M 19k 186.69
Travelers Companies (TRV) 0.1 $3.4M 14k 240.89
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $3.4M 90k 37.52
Tesla Motors (TSLA) 0.1 $3.4M 8.3k 403.84
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.3M 10k 322.16
Incyte Corporation (INCY) 0.1 $3.2M 46k 69.07
American Express Company (AXP) 0.1 $3.2M 11k 296.80
Cummins (CMI) 0.1 $3.2M 9.1k 348.61
Kimball Electronics (KE) 0.1 $3.1M 167k 18.73
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $3.1M 182k 17.08
Deere & Company (DE) 0.1 $3.1M 7.3k 423.68
Abbvie (ABBV) 0.1 $3.1M 17k 177.70
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $3.0M 60k 50.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.0M 13k 224.35
United Rentals (URI) 0.1 $3.0M 4.2k 704.44
Anthem (ELV) 0.1 $3.0M 8.0k 368.91
Sterling Construction Company (STRL) 0.1 $3.0M 18k 168.45
Visa Com Cl A (V) 0.1 $2.9M 9.3k 316.04
CSX Corporation (CSX) 0.1 $2.9M 90k 32.27
Union Pacific Corporation (UNP) 0.1 $2.7M 12k 228.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.7M 12k 220.96
Ameriprise Financial (AMP) 0.1 $2.6M 4.8k 532.38
Microchip Technology (MCHP) 0.1 $2.5M 44k 57.35
Nextera Energy (NEE) 0.1 $2.5M 35k 71.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $2.5M 6.8k 366.06
D.R. Horton (DHI) 0.1 $2.4M 17k 139.82
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $2.4M 99k 24.07
Aptiv Com Shs (APTV) 0.1 $2.4M 39k 60.48
Danaher Corporation (DHR) 0.1 $2.4M 10k 229.54
Constellation Brands Cl A (STZ) 0.1 $2.4M 11k 221.00
Duke Energy Corp Com New (DUK) 0.1 $2.3M 22k 107.74
McDonald's Corporation (MCD) 0.1 $2.3M 8.0k 289.88
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 3.3k 712.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.3M 5.3k 425.47
Paccar (PCAR) 0.1 $2.2M 22k 104.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.2M 22k 100.34
Tyson Foods Cl A (TSN) 0.1 $2.2M 39k 57.44
Unum (UNM) 0.1 $2.2M 30k 73.03
Intuit (INTU) 0.1 $2.2M 3.5k 628.52
Us Bancorp Del Com New (USB) 0.0 $2.1M 43k 47.83
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.0M 22k 90.42
DTE Energy Company (DTE) 0.0 $2.0M 17k 120.75
Labcorp Holdings Com Shs (LH) 0.0 $2.0M 8.8k 229.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.9M 25k 78.01
Select Sector Spdr Tr Communication (XLC) 0.0 $1.9M 20k 96.81
MetLife (MET) 0.0 $1.9M 23k 81.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.9M 21k 88.40
Texas Instruments Incorporated (TXN) 0.0 $1.8M 9.8k 187.50
Cbre Group Cl A (CBRE) 0.0 $1.8M 14k 131.29
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.8M 21k 88.79
Southern Company (SO) 0.0 $1.8M 22k 82.32
Applied Materials (AMAT) 0.0 $1.8M 11k 162.63
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $1.8M 47k 38.50
Colgate-Palmolive Company (CL) 0.0 $1.7M 19k 90.91
Ge Aerospace Com New (GE) 0.0 $1.7M 10k 166.79
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.7M 46k 35.91
Waste Management (WM) 0.0 $1.7M 8.2k 201.79
UnitedHealth (UNH) 0.0 $1.6M 3.2k 505.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.6M 48k 34.33
T. Rowe Price (TROW) 0.0 $1.6M 14k 113.09
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $1.6M 42k 37.87
Emerson Electric (EMR) 0.0 $1.6M 13k 123.93
Snap-on Incorporated (SNA) 0.0 $1.6M 4.6k 339.48
Netflix (NFLX) 0.0 $1.5M 1.7k 891.32
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.5M 708.00 2112.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.5M 18k 84.14
Abbott Laboratories (ABT) 0.0 $1.5M 13k 113.11
3M Company (MMM) 0.0 $1.5M 12k 129.09
Bristol Myers Squibb (BMY) 0.0 $1.4M 25k 56.56
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.4M 5.3k 269.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.4M 2.5k 569.58
Sherwin-Williams Company (SHW) 0.0 $1.4M 4.1k 339.93
Dex (DXCM) 0.0 $1.4M 18k 77.77
Allstate Corporation (ALL) 0.0 $1.3M 7.0k 192.78
Pfizer (PFE) 0.0 $1.3M 51k 26.53
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.3M 53k 25.05
Host Hotels & Resorts (HST) 0.0 $1.3M 76k 17.52
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.3M 4.6k 288.85
Goldman Sachs (GS) 0.0 $1.3M 2.2k 572.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.3M 56k 22.98
Costco Wholesale Corporation (COST) 0.0 $1.3M 1.4k 916.34
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.3M 53k 23.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 6.7k 185.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.2M 23k 53.05
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 5.2k 232.52
Carrier Global Corporation (CARR) 0.0 $1.2M 18k 68.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2M 61k 19.59
Ishares Tr Short Treas Bd (SHV) 0.0 $1.2M 11k 110.11
Otis Worldwide Corp (OTIS) 0.0 $1.2M 13k 92.61
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.2M 28k 41.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 11k 106.84
Southern Missouri Ban (SMBC) 0.0 $1.1M 20k 57.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.1M 33k 34.13
Automatic Data Processing (ADP) 0.0 $1.1M 3.7k 292.75
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.1M 19k 57.31
Starbucks Corporation (SBUX) 0.0 $1.1M 12k 91.25
Innovator Etfs Trust International Dv (IOCT) 0.0 $1.1M 36k 29.30
Motorola Solutions Com New (MSI) 0.0 $1.0M 2.3k 462.23
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $1.0M 39k 26.70
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $1.0M 34k 30.23
Philip Morris International (PM) 0.0 $1.0M 8.4k 120.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $999k 21k 47.82
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $997k 27k 37.35
Truist Financial Corp equities (TFC) 0.0 $990k 23k 43.38
Yum! Brands (YUM) 0.0 $989k 7.4k 134.16
EOG Resources (EOG) 0.0 $988k 8.1k 122.58
CVS Caremark Corporation (CVS) 0.0 $985k 22k 44.89
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $982k 9.4k 104.89
Xcel Energy (XEL) 0.0 $975k 14k 67.52
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $957k 38k 24.90
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $951k 29k 32.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $946k 13k 75.69
Honeywell International (HON) 0.0 $945k 4.2k 225.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $940k 23k 41.82
Keurig Dr Pepper (KDP) 0.0 $939k 29k 32.12
Sempra Energy (SRE) 0.0 $924k 11k 87.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $908k 10k 89.08
salesforce (CRM) 0.0 $903k 2.7k 334.36
First Financial Corporation (THFF) 0.0 $902k 20k 46.19
Wells Fargo & Company (WFC) 0.0 $900k 13k 70.24
Consolidated Edison (ED) 0.0 $895k 10k 89.23
Ge Vernova (GEV) 0.0 $874k 2.7k 328.93
United Parcel Service CL B (UPS) 0.0 $872k 6.9k 126.11
At&t (T) 0.0 $866k 38k 22.77
Commerce Bancshares (CBSH) 0.0 $860k 14k 62.31
CF Industries Holdings (CF) 0.0 $858k 10k 85.32
State Street Corporation (STT) 0.0 $836k 8.5k 98.15
Crossfirst Bankshares 0.0 $833k 55k 15.15
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $827k 18k 45.62
Illinois Tool Works (ITW) 0.0 $823k 3.2k 253.56
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $823k 8.6k 96.21
SYSCO Corporation (SYY) 0.0 $816k 11k 76.46
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $801k 27k 29.43
Hershey Company (HSY) 0.0 $774k 4.6k 169.34
Wec Energy Group (WEC) 0.0 $772k 8.2k 94.04
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $771k 25k 30.57
Comcast Corp Cl A (CMCSA) 0.0 $766k 20k 37.53
Corning Incorporated (GLW) 0.0 $760k 16k 47.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $754k 33k 22.70
Intel Corporation (INTC) 0.0 $740k 37k 20.05
S&p Global (SPGI) 0.0 $733k 1.5k 498.03
Paychex (PAYX) 0.0 $729k 5.2k 140.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $710k 2.9k 242.13
Marvell Technology (MRVL) 0.0 $699k 6.3k 110.45
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $691k 25k 27.70
L3harris Technologies (LHX) 0.0 $683k 3.2k 210.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $681k 1.00 680920.00
Ford Motor Company (F) 0.0 $677k 68k 9.90
Prudential Financial (PRU) 0.0 $677k 5.7k 118.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $675k 9.4k 71.43
Canadian Pacific Kansas City (CP) 0.0 $672k 9.3k 72.37
Eaton Corp SHS (ETN) 0.0 $665k 2.0k 331.87
PNC Financial Services (PNC) 0.0 $656k 3.4k 192.86
Advanced Micro Devices (AMD) 0.0 $652k 5.4k 120.79
Cigna Corp (CI) 0.0 $651k 2.4k 276.14
Group 1 Automotive (GPI) 0.0 $648k 1.5k 421.48
Morgan Stanley Com New (MS) 0.0 $642k 5.1k 125.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $638k 8.9k 71.91
AmerisourceBergen (COR) 0.0 $637k 2.8k 224.68
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $633k 7.9k 79.99
Qualcomm (QCOM) 0.0 $633k 4.1k 153.62
Altria (MO) 0.0 $632k 12k 52.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $619k 3.8k 161.78
QCR Holdings (QCRH) 0.0 $619k 7.7k 80.64
Enterprise Products Partners (EPD) 0.0 $618k 20k 31.36
Regions Financial Corporation (RF) 0.0 $618k 26k 23.52
General Dynamics Corporation (GD) 0.0 $611k 2.3k 263.53
Amgen (AMGN) 0.0 $609k 2.3k 260.62
Ishares Gold Tr Ishares New (IAU) 0.0 $603k 12k 49.51
Select Sector Spdr Tr Energy (XLE) 0.0 $601k 7.0k 85.66
Celanese Corporation (CE) 0.0 $591k 8.5k 69.21
Pinnacle Financial Partners (PNFP) 0.0 $584k 5.1k 114.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $571k 4.2k 137.57
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $569k 23k 25.10
Select Sector Spdr Tr Financial (XLF) 0.0 $567k 12k 48.33
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $565k 4.3k 129.93
Marathon Petroleum Corp (MPC) 0.0 $564k 4.0k 139.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $561k 24k 23.18
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $559k 14k 40.41
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $541k 22k 24.70
EastGroup Properties (EGP) 0.0 $539k 3.4k 160.49
General Mills (GIS) 0.0 $538k 8.4k 63.77
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $534k 29k 18.38
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $531k 15k 35.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $521k 5.9k 87.90
Public Storage (PSA) 0.0 $521k 1.7k 299.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $509k 10k 51.14
Lockheed Martin Corporation (LMT) 0.0 $508k 1.0k 485.97
Blackrock (BLK) 0.0 $504k 492.00 1025.11
Nike CL B (NKE) 0.0 $500k 6.6k 75.67
Kimberly-Clark Corporation (KMB) 0.0 $493k 3.8k 131.02
Zoetis Cl A (ZTS) 0.0 $492k 3.0k 162.93
Oil-Dri Corporation of America (ODC) 0.0 $484k 5.5k 87.64
Stanley Black & Decker (SWK) 0.0 $482k 6.0k 80.29
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $479k 6.2k 77.81
Shell Spon Ads (SHEL) 0.0 $472k 7.5k 62.65
Hormel Foods Corporation (HRL) 0.0 $469k 15k 31.37
FedEx Corporation (FDX) 0.0 $462k 1.6k 281.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $460k 2.4k 189.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $457k 2.2k 206.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $457k 6.6k 68.94
AFLAC Incorporated (AFL) 0.0 $451k 4.4k 103.45
Ameren Corporation (AEE) 0.0 $450k 5.1k 89.13
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $447k 12k 37.90
Omega Healthcare Investors (OHI) 0.0 $443k 12k 37.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $442k 2.2k 197.49
Dominion Resources (D) 0.0 $440k 8.2k 53.86
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $439k 5.4k 81.58
Intercontinental Exchange (ICE) 0.0 $434k 2.9k 149.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $433k 11k 38.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $431k 7.3k 58.93
Chubb (CB) 0.0 $431k 1.6k 276.30
Live Nation Entertainment (LYV) 0.0 $431k 3.3k 129.50
Essential Utils (WTRG) 0.0 $430k 12k 36.32
Oge Energy Corp (OGE) 0.0 $429k 10k 41.25
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $427k 5.5k 77.89
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $426k 5.8k 74.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $425k 2.0k 210.45
Analog Devices (ADI) 0.0 $419k 2.0k 212.46
German American Ban (GABC) 0.0 $417k 10k 40.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $417k 2.3k 178.06
Kinder Morgan (KMI) 0.0 $408k 15k 27.40
Blackstone Group Inc Com Cl A (BX) 0.0 $408k 2.4k 172.42
Phillips 66 (PSX) 0.0 $407k 3.6k 113.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $405k 2.9k 139.35
Atmos Energy Corporation (ATO) 0.0 $399k 2.9k 139.25
Trinity Cap (TRIN) 0.0 $386k 27k 14.47
Mondelez Intl Cl A (MDLZ) 0.0 $382k 6.4k 59.73
Bank Ozk (OZK) 0.0 $377k 8.5k 44.53
Enbridge (ENB) 0.0 $376k 8.9k 42.43
Chesapeake Utilities Corporation (CPK) 0.0 $374k 3.1k 121.35
UGI Corporation (UGI) 0.0 $369k 13k 28.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $364k 3.2k 114.48
Evergy (EVRG) 0.0 $362k 5.9k 61.56
Vanguard World Mega Grwth Ind (MGK) 0.0 $361k 1.1k 343.41
Hallador Energy (HNRG) 0.0 $361k 32k 11.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $358k 1.5k 243.17
Vulcan Materials Company (VMC) 0.0 $357k 1.4k 257.23
Lincoln National Corporation (LNC) 0.0 $355k 11k 31.71
Eversource Energy (ES) 0.0 $354k 6.2k 57.43
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.0 $352k 14k 25.94
Ishares Silver Tr Ishares (SLV) 0.0 $346k 13k 26.33
BP Sponsored Adr (BP) 0.0 $346k 12k 29.56
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.0 $343k 8.1k 42.56
Thomson Reuters Corp. (TRI) 0.0 $335k 2.1k 160.38
Comerica Incorporated (CMA) 0.0 $330k 5.3k 61.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $328k 13k 25.86
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $328k 5.6k 58.27
Oneok (OKE) 0.0 $326k 3.3k 100.40
Watts Water Technologies Cl A (WTS) 0.0 $325k 1.6k 203.30
Yum China Holdings (YUMC) 0.0 $322k 6.7k 48.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $320k 1.6k 198.13
American States Water Company (AWR) 0.0 $317k 4.1k 77.72
Park National Corporation (PRK) 0.0 $307k 1.8k 171.43
Global X Fds Artificial Etf (AIQ) 0.0 $302k 7.8k 38.64
Realty Income (O) 0.0 $297k 5.6k 53.41
Dollar Tree (DLTR) 0.0 $291k 3.9k 74.94
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $283k 3.8k 74.28
Northrop Grumman Corporation (NOC) 0.0 $282k 601.00 469.29
Marriott Intl Cl A (MAR) 0.0 $282k 1.0k 278.94
Equity Bancshares Com Cl A (EQBK) 0.0 $279k 6.6k 42.42
Prologis (PLD) 0.0 $273k 2.6k 105.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $272k 6.6k 40.92
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $272k 3.1k 87.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $271k 3.0k 90.93
Schlumberger Com Stk (SLB) 0.0 $270k 7.0k 38.34
Nov (NOV) 0.0 $267k 18k 14.60
Linde SHS (LIN) 0.0 $266k 636.00 418.67
Novartis Sponsored Adr (NVS) 0.0 $266k 2.7k 97.31
Dover Corporation (DOV) 0.0 $263k 1.4k 187.60
NetApp (NTAP) 0.0 $261k 2.2k 116.08
Hewlett Packard Enterprise (HPE) 0.0 $257k 12k 21.35
Medtronic SHS (MDT) 0.0 $256k 3.2k 79.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $256k 2.0k 124.97
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $255k 9.9k 25.87
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $251k 4.4k 56.70
TJX Companies (TJX) 0.0 $247k 2.0k 120.81
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $246k 990.00 248.45
Huntington Bancshares Incorporated (HBAN) 0.0 $245k 15k 16.27
Global Payments (GPN) 0.0 $245k 2.2k 112.06
Nucor Corporation (NUE) 0.0 $242k 2.1k 116.71
Williams Companies (WMB) 0.0 $242k 4.5k 54.12
Hasbro (HAS) 0.0 $240k 4.3k 55.91
Servicenow (NOW) 0.0 $240k 226.00 1060.12
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $238k 8.1k 29.44
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $236k 3.5k 67.88
Unilever Spon Adr New (UL) 0.0 $235k 4.1k 56.70
PPL Corporation (PPL) 0.0 $229k 7.1k 32.46
Palo Alto Networks (PANW) 0.0 $227k 1.2k 181.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $225k 8.4k 26.63
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $224k 3.5k 63.75
Norfolk Southern (NSC) 0.0 $223k 952.00 234.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $223k 3.0k 74.73
American Electric Power Company (AEP) 0.0 $214k 2.3k 92.22
Fortinet (FTNT) 0.0 $212k 2.2k 94.48
Omni (OMC) 0.0 $210k 2.4k 86.04
Discover Financial Services 0.0 $203k 1.2k 173.23
Jackson Financial Com Cl A (JXN) 0.0 $203k 2.3k 87.08
Leggett & Platt (LEG) 0.0 $137k 14k 9.60
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $117k 12k 9.81
Silvercrest Metals 0.0 $100k 11k 9.10
Sutro Biopharma (STRO) 0.0 $24k 13k 1.84