BKD Wealth Advisors

Forvis Mazars Wealth Advisors as of March 31, 2025

Portfolio Holdings for Forvis Mazars Wealth Advisors

Forvis Mazars Wealth Advisors holds 388 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 29.4 $1.2B 4.5M 274.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.8 $410M 6.8M 60.66
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $138M 1.4M 98.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $124M 242k 513.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.9 $121M 5.6M 21.53
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.7 $113M 2.5M 45.65
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.7 $113M 1.9M 59.68
Ishares Tr Core S&p500 Etf (IVV) 2.1 $86M 153k 561.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $68M 2.1M 32.99
Ishares Tr National Mun Etf (MUB) 1.6 $68M 641k 105.44
Ishares Tr Core Msci Total (IXUS) 1.4 $57M 823k 69.81
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $47M 385k 122.01
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.1 $47M 936k 50.00
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $45M 1.4M 33.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $45M 2.3M 19.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $44M 690k 63.53
Vanguard World Mega Cap Index (MGC) 1.0 $40M 201k 201.38
Apple (AAPL) 0.9 $38M 171k 222.13
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.9 $38M 485k 77.43
Eli Lilly & Co. (LLY) 0.9 $36M 44k 825.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $35M 685k 51.49
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $34M 1.3M 26.46
T Rowe Price Etf Us Equity Resear (TSPA) 0.8 $33M 949k 35.16
NVIDIA Corporation (NVDA) 0.7 $31M 287k 108.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $30M 519k 58.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $29M 731k 39.36
Jack Henry & Associates (JKHY) 0.6 $26M 141k 182.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $26M 275k 92.83
Microsoft Corporation (MSFT) 0.6 $25M 67k 375.39
Vanguard Index Fds Small Cp Etf (VB) 0.5 $23M 103k 221.75
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.5 $22M 545k 40.41
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $21M 712k 29.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $21M 37k 559.39
Vanguard Index Fds Growth Etf (VUG) 0.5 $21M 56k 370.82
Vanguard Index Fds Value Etf (VTV) 0.5 $20M 115k 172.74
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $19M 504k 38.44
O'reilly Automotive (ORLY) 0.5 $19M 13k 1432.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $19M 318k 59.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $18M 106k 173.23
Ishares Tr Russell 3000 Etf (IWV) 0.4 $16M 52k 317.64
JPMorgan Chase & Co. (JPM) 0.4 $16M 66k 245.30
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $15M 141k 104.57
Ishares Tr Core Msci Eafe (IEFA) 0.4 $15M 193k 75.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $15M 93k 154.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $14M 123k 117.49
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $14M 521k 26.94
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $13M 464k 27.77
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $12M 46k 258.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $12M 22k 532.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $11M 81k 135.68
Amazon (AMZN) 0.2 $10M 53k 190.26
Johnson & Johnson (JNJ) 0.2 $9.7M 59k 165.84
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $9.7M 50k 193.99
International Business Machines (IBM) 0.2 $9.5M 38k 248.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $9.4M 73k 128.96
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $9.3M 240k 38.85
Cisco Systems (CSCO) 0.2 $9.0M 146k 61.71
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $8.9M 341k 26.20
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $8.7M 210k 41.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $8.7M 192k 45.26
Lowe's Companies (LOW) 0.2 $8.4M 36k 233.23
Chevron Corporation (CVX) 0.2 $8.3M 49k 167.29
Meta Platforms Cl A (META) 0.2 $8.2M 14k 576.34
Wal-Mart Stores (WMT) 0.2 $8.2M 94k 87.79
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $8.0M 224k 35.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $7.9M 160k 49.62
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $7.9M 197k 40.19
Procter & Gamble Company (PG) 0.2 $7.6M 45k 170.42
Quanta Services (PWR) 0.2 $7.6M 30k 254.18
Oracle Corporation (ORCL) 0.2 $7.4M 53k 139.81
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.4M 91k 81.73
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $7.0M 270k 25.84
Caterpillar (CAT) 0.2 $6.8M 21k 329.80
Ishares Core Msci Emkt (IEMG) 0.2 $6.7M 124k 53.97
Bank of America Corporation (BAC) 0.1 $6.2M 150k 41.73
McKesson Corporation (MCK) 0.1 $6.0M 9.0k 672.99
Mastercard Incorporated Cl A (MA) 0.1 $5.8M 11k 548.12
Kla Corp Com New (KLAC) 0.1 $5.8M 8.5k 679.80
Stryker Corporation (SYK) 0.1 $5.6M 15k 372.25
Hp (HPQ) 0.1 $5.5M 200k 27.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.3M 15k 361.09
Walt Disney Company (DIS) 0.1 $5.2M 52k 98.70
Abbvie (ABBV) 0.1 $5.1M 24k 209.52
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $5.1M 175k 29.12
Exxon Mobil Corporation (XOM) 0.1 $5.0M 42k 118.93
Pepsi (PEP) 0.1 $4.9M 33k 149.94
ConocoPhillips (COP) 0.1 $4.9M 46k 105.02
Merck & Co (MRK) 0.1 $4.8M 54k 89.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.8M 10k 468.94
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.8M 25k 190.58
Fiserv (FI) 0.1 $4.7M 21k 220.83
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $4.4M 86k 51.55
Raytheon Technologies Corp (RTX) 0.1 $4.4M 33k 132.46
Amphenol Corp Cl A (APH) 0.1 $4.3M 66k 65.59
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $4.3M 98k 44.09
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $4.2M 67k 61.89
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $4.1M 175k 23.77
Roper Industries (ROP) 0.1 $4.1M 7.0k 589.56
Darden Restaurants (DRI) 0.1 $4.1M 20k 207.76
American Express Company (AXP) 0.1 $4.1M 15k 269.06
Travelers Companies (TRV) 0.1 $4.0M 15k 264.46
Valero Energy Corporation (VLO) 0.1 $4.0M 30k 132.07
Coca-Cola Company (KO) 0.1 $3.9M 55k 71.62
Verizon Communications (VZ) 0.1 $3.8M 85k 45.36
Public Service Enterprise (PEG) 0.1 $3.8M 47k 82.30
Thermo Fisher Scientific (TMO) 0.1 $3.8M 7.6k 497.62
LKQ Corporation (LKQ) 0.1 $3.7M 87k 42.54
Capital One Financial (COF) 0.1 $3.7M 20k 179.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.6M 12k 312.04
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $3.6M 182k 20.00
Visa Com Cl A (V) 0.1 $3.5M 10k 350.46
Anthem (ELV) 0.1 $3.5M 8.0k 434.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.4M 22k 156.23
Target Corporation (TGT) 0.1 $3.3M 32k 104.36
Broadcom (AVGO) 0.1 $3.3M 20k 167.43
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 8.4k 383.53
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.1M 10k 306.74
United Rentals (URI) 0.1 $3.0M 4.9k 626.70
D.R. Horton (DHI) 0.1 $3.0M 24k 127.13
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $3.0M 75k 39.93
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $3.0M 79k 37.60
Union Pacific Corporation (UNP) 0.1 $3.0M 13k 236.24
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $2.9M 82k 35.82
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $2.9M 76k 38.41
Home Depot (HD) 0.1 $2.9M 7.8k 366.50
Abbott Laboratories (ABT) 0.1 $2.8M 21k 132.65
Applied Materials (AMAT) 0.1 $2.8M 19k 145.12
Cummins (CMI) 0.1 $2.7M 8.6k 313.45
Incyte Corporation (INCY) 0.1 $2.7M 45k 60.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.6M 13k 197.46
CSX Corporation (CSX) 0.1 $2.6M 90k 29.43
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $2.5M 68k 37.01
Unum (UNM) 0.1 $2.5M 31k 81.46
McDonald's Corporation (MCD) 0.1 $2.5M 7.9k 312.39
Danaher Corporation (DHR) 0.1 $2.5M 12k 205.00
Ge Aerospace Com New (GE) 0.1 $2.4M 12k 200.15
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $2.4M 99k 24.21
Tyson Foods Cl A (TSN) 0.1 $2.4M 37k 63.81
Duke Energy Corp Com New (DUK) 0.1 $2.4M 19k 121.97
3M Company (MMM) 0.1 $2.3M 16k 146.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.3M 11k 199.49
Ameriprise Financial (AMP) 0.1 $2.2M 4.6k 484.12
DTE Energy Company (DTE) 0.1 $2.2M 16k 138.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.2M 5.3k 419.88
Regeneron Pharmaceuticals (REGN) 0.1 $2.2M 3.4k 634.23
Constellation Brands Cl A (STZ) 0.1 $2.1M 12k 183.53
Intuit (INTU) 0.1 $2.1M 3.5k 614.01
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.1M 23k 92.47
Labcorp Holdings Com Shs (LH) 0.0 $2.0M 8.7k 232.74
Aptiv Com Shs (APTV) 0.0 $2.0M 34k 59.50
Philip Morris International (PM) 0.0 $2.0M 12k 158.73
Tesla Motors (TSLA) 0.0 $1.9M 7.5k 259.16
Paccar (PCAR) 0.0 $1.9M 20k 97.37
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.9M 21k 93.66
Sterling Construction Company (STRL) 0.0 $1.9M 17k 113.21
Waste Management (WM) 0.0 $1.9M 8.2k 231.51
Select Sector Spdr Tr Communication (XLC) 0.0 $1.9M 20k 96.45
Microchip Technology (MCHP) 0.0 $1.9M 39k 48.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.9M 19k 100.62
Nextera Energy (NEE) 0.0 $1.9M 26k 70.89
Cbre Group Cl A (CBRE) 0.0 $1.8M 14k 130.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.8M 21k 85.07
Texas Instruments Incorporated (TXN) 0.0 $1.8M 9.8k 179.69
UnitedHealth (UNH) 0.0 $1.7M 3.3k 523.75
Colgate-Palmolive Company (CL) 0.0 $1.7M 19k 93.70
MetLife (MET) 0.0 $1.7M 22k 80.29
Keurig Dr Pepper (KDP) 0.0 $1.7M 48k 34.22
Sherwin-Williams Company (SHW) 0.0 $1.6M 4.7k 349.19
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.6M 67k 24.18
Bristol Myers Squibb (BMY) 0.0 $1.6M 26k 60.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.6M 2.00 798442.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.6M 44k 35.88
Snap-on Incorporated (SNA) 0.0 $1.6M 4.6k 337.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.5M 17k 85.98
Goldman Sachs (GS) 0.0 $1.5M 2.7k 546.29
Allstate Corporation (ALL) 0.0 $1.4M 6.9k 207.06
Otis Worldwide Corp (OTIS) 0.0 $1.4M 14k 103.20
Emerson Electric (EMR) 0.0 $1.4M 13k 109.64
Costco Wholesale Corporation (COST) 0.0 $1.4M 1.5k 945.88
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.4M 5.4k 257.03
Netflix (NFLX) 0.0 $1.4M 1.5k 932.53
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.3M 37k 35.80
Pfizer (PFE) 0.0 $1.3M 53k 25.34
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $1.3M 35k 37.78
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.3M 52k 25.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.3M 2.4k 533.48
Carrier Global Corporation (CARR) 0.0 $1.3M 20k 63.40
T. Rowe Price (TROW) 0.0 $1.3M 14k 91.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.2M 54k 22.98
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 4.6k 270.83
CVS Caremark Corporation (CVS) 0.0 $1.2M 18k 67.75
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.2M 48k 25.26
Dex (DXCM) 0.0 $1.2M 18k 68.29
Yum! Brands (YUM) 0.0 $1.2M 7.3k 157.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 6.1k 188.16
Ishares Tr Short Treas Bd (SHV) 0.0 $1.1M 10k 110.46
Starbucks Corporation (SBUX) 0.0 $1.1M 12k 98.09
Automatic Data Processing (ADP) 0.0 $1.1M 3.7k 305.52
Consolidated Edison (ED) 0.0 $1.1M 10k 110.59
EOG Resources (EOG) 0.0 $1.1M 8.3k 128.24
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $1.1M 28k 37.86
Xcel Energy (XEL) 0.0 $1.0M 15k 70.79
Ge Vernova (GEV) 0.0 $1.0M 3.4k 305.28
Select Sector Spdr Tr Technology (XLK) 0.0 $1.0M 5.0k 206.50
Altria (MO) 0.0 $998k 17k 60.02
Host Hotels & Resorts (HST) 0.0 $996k 70k 14.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $992k 9.1k 108.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $966k 12k 78.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $961k 22k 43.70
First Financial Corporation (THFF) 0.0 $957k 20k 48.98
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $951k 19k 50.87
Motorola Solutions Com New (MSI) 0.0 $939k 2.1k 437.81
Wells Fargo & Company (WFC) 0.0 $932k 13k 71.79
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $916k 9.4k 97.95
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $911k 25k 37.22
Honeywell International (HON) 0.0 $906k 4.3k 211.76
Wec Energy Group (WEC) 0.0 $889k 8.2k 108.98
Spdr Gold Tr Gold Shs (GLD) 0.0 $873k 3.0k 288.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $871k 24k 36.41
Commerce Bancshares (CBSH) 0.0 $859k 14k 62.23
PNC Financial Services (PNC) 0.0 $813k 4.6k 175.78
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $806k 7.9k 101.42
Celanese Corporation (CE) 0.0 $799k 14k 56.77
Comcast Corp Cl A (CMCSA) 0.0 $795k 22k 36.90
CF Industries Holdings (CF) 0.0 $785k 10k 78.15
Corning Incorporated (GLW) 0.0 $782k 17k 45.78
Sempra Energy (SRE) 0.0 $775k 11k 71.36
Paychex (PAYX) 0.0 $771k 5.0k 154.28
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $770k 28k 27.54
Illinois Tool Works (ITW) 0.0 $757k 3.1k 248.01
State Street Corporation (STT) 0.0 $752k 8.4k 89.53
S&p Global (SPGI) 0.0 $744k 1.5k 508.10
Hershey Company (HSY) 0.0 $742k 4.3k 171.03
Enterprise Products Partners (EPD) 0.0 $741k 22k 34.14
SYSCO Corporation (SYY) 0.0 $739k 9.8k 75.04
Ishares Gold Tr Ishares New (IAU) 0.0 $735k 13k 58.96
United Parcel Service CL B (UPS) 0.0 $730k 6.6k 109.99
Lakeland Financial Corporation (LKFN) 0.0 $703k 12k 59.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $702k 1.4k 484.82
Innovator Etfs Trust International Dv (IOCT) 0.0 $678k 22k 30.65
Select Sector Spdr Tr Energy (XLE) 0.0 $669k 7.2k 93.45
General Dynamics Corporation (GD) 0.0 $666k 2.4k 272.58
Canadian Pacific Kansas City (CP) 0.0 $665k 9.5k 70.21
Prudential Financial (PRU) 0.0 $665k 6.0k 111.68
Us Bancorp Del Com New (USB) 0.0 $657k 16k 42.22
Ford Motor Company (F) 0.0 $656k 65k 10.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $645k 11k 57.14
Amgen (AMGN) 0.0 $642k 2.1k 311.50
Qualcomm (QCOM) 0.0 $640k 4.2k 153.59
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $639k 20k 31.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $639k 29k 22.08
Select Sector Spdr Tr Financial (XLF) 0.0 $625k 13k 49.81
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $621k 29k 21.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $614k 3.8k 160.55
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $614k 17k 35.74
EastGroup Properties (EGP) 0.0 $600k 3.4k 176.15
Intel Corporation (INTC) 0.0 $599k 26k 22.71
Morgan Stanley Com New (MS) 0.0 $596k 5.1k 116.68
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $595k 10k 57.60
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $583k 13k 45.07
Zoetis Cl A (ZTS) 0.0 $582k 3.5k 164.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $582k 6.3k 91.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $582k 4.0k 146.02
Marathon Petroleum Corp (MPC) 0.0 $580k 4.0k 145.69
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $580k 23k 25.56
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $577k 19k 30.85
Eaton Corp SHS (ETN) 0.0 $564k 2.1k 271.83
Regions Financial Corporation (RF) 0.0 $551k 25k 21.73
QCR Holdings (QCRH) 0.0 $547k 7.7k 71.32
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $547k 22k 24.99
Shell Spon Ads (SHEL) 0.0 $545k 7.4k 73.28
Blackrock (BLK) 0.0 $531k 561.00 946.48
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $528k 14k 37.73
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $527k 3.9k 134.80
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $521k 6.3k 82.94
Public Storage (PSA) 0.0 $521k 1.7k 299.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $520k 10k 50.83
Truist Financial Corp equities (TFC) 0.0 $517k 13k 41.15
Advanced Micro Devices (AMD) 0.0 $510k 5.0k 102.74
Lockheed Martin Corporation (LMT) 0.0 $506k 1.1k 446.65
Ameren Corporation (AEE) 0.0 $505k 5.0k 100.40
General Mills (GIS) 0.0 $504k 8.4k 59.79
Intercontinental Exchange (ICE) 0.0 $502k 2.9k 172.50
Kimberly-Clark Corporation (KMB) 0.0 $492k 3.5k 142.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $491k 11k 46.81
Zimmer Holdings (ZBH) 0.0 $489k 4.3k 113.18
L3harris Technologies (LHX) 0.0 $485k 2.3k 209.31
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $481k 17k 27.97
Oge Energy Corp (OGE) 0.0 $479k 10k 45.96
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $473k 15k 31.50
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $471k 6.0k 78.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $470k 7.1k 65.76
Hormel Foods Corporation (HRL) 0.0 $465k 15k 30.94
Evergy (EVRG) 0.0 $455k 6.6k 68.96
Atmos Energy Corporation (ATO) 0.0 $453k 2.9k 154.56
Eversource Energy (ES) 0.0 $452k 7.3k 62.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $446k 2.2k 202.15
Phillips 66 (PSX) 0.0 $446k 3.6k 123.48
Omega Healthcare Investors (OHI) 0.0 $442k 12k 38.08
Enbridge (ENB) 0.0 $440k 9.9k 44.31
Dominion Resources (D) 0.0 $436k 7.8k 56.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $434k 5.9k 73.45
Live Nation Entertainment (LYV) 0.0 $432k 3.3k 130.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $430k 19k 23.16
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $429k 15k 29.27
BP Sponsored Adr (BP) 0.0 $426k 13k 33.79
UGI Corporation (UGI) 0.0 $421k 13k 33.07
Stanley Black & Decker (SWK) 0.0 $418k 5.4k 76.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $414k 2.5k 166.00
Mondelez Intl Cl A (MDLZ) 0.0 $413k 6.1k 67.85
Essential Utils (WTRG) 0.0 $413k 10k 39.53
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $411k 12k 35.81
Palo Alto Networks (PANW) 0.0 $410k 2.4k 170.64
Ishares Silver Tr Ishares (SLV) 0.0 $410k 13k 30.99
Analog Devices (ADI) 0.0 $409k 2.0k 201.67
Kinder Morgan (KMI) 0.0 $409k 14k 28.53
AmerisourceBergen (COR) 0.0 $409k 1.5k 278.09
Nike CL B (NKE) 0.0 $404k 6.4k 63.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $402k 1.8k 222.15
Lincoln National Corporation (LNC) 0.0 $399k 11k 35.91
TJX Companies (TJX) 0.0 $398k 3.3k 121.80
Chesapeake Utilities Corporation (CPK) 0.0 $396k 3.1k 128.43
FedEx Corporation (FDX) 0.0 $392k 1.6k 243.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $392k 2.3k 170.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $390k 2.0k 193.02
Hallador Energy (HNRG) 0.0 $387k 32k 12.28
Marvell Technology (MRVL) 0.0 $385k 6.2k 61.57
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $382k 5.9k 65.17
Bank Ozk (OZK) 0.0 $380k 8.7k 43.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $379k 6.1k 62.10
salesforce (CRM) 0.0 $377k 1.4k 268.43
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $374k 13k 29.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $369k 2.9k 127.08
Yum China Holdings (YUMC) 0.0 $346k 6.7k 52.06
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $343k 5.6k 60.89
Blackstone Group Inc Com Cl A (BX) 0.0 $340k 2.4k 139.78
Novartis Sponsored Adr (NVS) 0.0 $326k 2.9k 111.48
Vanguard World Mega Grwth Ind (MGK) 0.0 $325k 1.1k 308.88
Vulcan Materials Company (VMC) 0.0 $323k 1.4k 233.30
American States Water Company (AWR) 0.0 $321k 4.1k 78.68
Unilever Spon Adr New (UL) 0.0 $316k 5.3k 59.55
At&t (T) 0.0 $316k 11k 28.28
Comerica Incorporated (CMA) 0.0 $315k 5.3k 59.06
Northrop Grumman Corporation (NOC) 0.0 $314k 614.00 512.01
Realty Income (O) 0.0 $313k 5.4k 58.01
Medtronic SHS (MDT) 0.0 $311k 3.5k 89.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $303k 13k 23.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $302k 3.3k 90.53
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $302k 4.2k 71.97
Williams Companies (WMB) 0.0 $286k 4.8k 59.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $284k 3.6k 78.93
Park National Corporation (PRK) 0.0 $271k 1.8k 151.40
American Electric Power Company (AEP) 0.0 $265k 2.4k 109.25
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $265k 3.8k 70.39
Equity Bancshares Com Cl A (EQBK) 0.0 $259k 6.6k 39.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $256k 3.5k 73.69
PPL Corporation (PPL) 0.0 $255k 7.1k 36.11
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $254k 4.3k 58.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $253k 3.2k 78.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $252k 3.0k 83.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $252k 9.2k 27.57
Nucor Corporation (NUE) 0.0 $249k 2.1k 120.34
Nov (NOV) 0.0 $249k 16k 15.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $248k 1.3k 186.31
Servicenow (NOW) 0.0 $248k 311.00 796.14
Marriott Intl Cl A (MAR) 0.0 $240k 1.0k 238.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $237k 1.4k 172.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $236k 2.0k 119.72
Pinnacle Financial Partners (PNFP) 0.0 $236k 2.2k 106.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $235k 666.00 352.58
Prologis (PLD) 0.0 $233k 2.1k 111.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $233k 7.0k 33.24
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $222k 3.9k 57.30
Hasbro (HAS) 0.0 $222k 3.6k 61.49
Huntington Bancshares Incorporated (HBAN) 0.0 $219k 15k 15.01
Air Products & Chemicals (APD) 0.0 $216k 732.00 294.92
Schlumberger Com Stk (SLB) 0.0 $215k 5.2k 41.80
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $212k 3.5k 60.48
Astrazeneca Sponsored Adr (AZN) 0.0 $210k 2.9k 73.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $209k 7.9k 26.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $207k 2.7k 76.57
New Jersey Resources Corporation (NJR) 0.0 $207k 4.2k 49.06
Ingredion Incorporated (INGR) 0.0 $205k 1.5k 135.21
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $204k 1.0k 200.77
Hewlett Packard Enterprise (HPE) 0.0 $196k 13k 15.43
Rivian Automotive Com Cl A (RIVN) 0.0 $167k 13k 12.45
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $114k 12k 9.58
Coeur Mng Com New (CDE) 0.0 $104k 18k 5.92