BKD Wealth Advisors

Forvis Mazars Wealth Advisors as of June 30, 2025

Portfolio Holdings for Forvis Mazars Wealth Advisors

Forvis Mazars Wealth Advisors holds 395 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 30.3 $1.4B 4.6M 303.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.0 $465M 6.9M 67.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $149M 6.2M 23.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $142M 251k 568.03
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $141M 1.4M 99.20
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.9 $135M 2.2M 62.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.4 $112M 2.5M 45.75
Ishares Tr Core S&p500 Etf (IVV) 2.2 $103M 166k 620.90
Ishares Tr National Mun Etf (MUB) 1.5 $68M 648k 104.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $66M 1.8M 35.84
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.4 $64M 828k 77.58
Ishares Tr Core Msci Total (IXUS) 1.4 $63M 813k 77.31
T Rowe Price Etf Us Equity Resear (TSPA) 1.2 $57M 1.5M 38.89
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.1 $53M 1.1M 49.64
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $50M 372k 135.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $47M 649k 72.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $47M 2.1M 22.10
Vanguard World Mega Cap Index (MGC) 1.0 $45M 198k 224.92
NVIDIA Corporation (NVDA) 1.0 $44M 279k 157.99
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $43M 1.2M 35.56
Apple (AAPL) 0.8 $37M 181k 205.17
Eli Lilly & Co. (LLY) 0.7 $34M 44k 779.54
Microsoft Corporation (MSFT) 0.7 $33M 67k 497.41
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $33M 1.1M 29.68
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $33M 602k 53.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $32M 511k 62.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $30M 276k 110.10
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $30M 702k 42.83
Vanguard Index Fds Growth Etf (VUG) 0.6 $27M 62k 438.40
Jack Henry & Associates (JKHY) 0.5 $24M 135k 180.17
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $23M 706k 32.66
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.5 $23M 546k 42.27
Vanguard Index Fds Small Cp Etf (VB) 0.5 $23M 95k 236.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $21M 34k 617.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $20M 306k 63.71
JPMorgan Chase & Co. (JPM) 0.4 $19M 66k 289.91
Vanguard Index Fds Value Etf (VTV) 0.4 $18M 102k 176.75
O'reilly Automotive (ORLY) 0.4 $18M 201k 90.13
Ishares Tr Russell 3000 Etf (IWV) 0.4 $18M 51k 351.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $18M 97k 181.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $17M 121k 138.68
Alphabet Cap Stk Cl A (GOOGL) 0.4 $16M 93k 176.23
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $16M 377k 42.36
Ishares Tr Core Msci Eafe (IEFA) 0.3 $16M 190k 83.48
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $15M 138k 109.29
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $14M 476k 29.49
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $13M 47k 279.83
Oracle Corporation (ORCL) 0.3 $12M 57k 218.63
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $12M 392k 31.09
Amazon (AMZN) 0.3 $12M 55k 219.39
Quanta Services (PWR) 0.2 $11M 30k 378.09
International Business Machines (IBM) 0.2 $11M 38k 294.78
Meta Platforms Cl A (META) 0.2 $11M 15k 738.08
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $11M 80k 135.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $11M 22k 485.77
Cisco Systems (CSCO) 0.2 $11M 152k 69.38
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $10M 50k 204.67
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $9.4M 228k 41.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $9.4M 70k 133.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $9.2M 186k 49.46
Wal-Mart Stores (WMT) 0.2 $9.2M 94k 97.78
Johnson & Johnson (JNJ) 0.2 $8.8M 57k 152.75
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $8.5M 194k 44.05
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $8.2M 188k 43.85
Caterpillar (CAT) 0.2 $8.0M 21k 388.21
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.9M 88k 89.39
Lowe's Companies (LOW) 0.2 $7.8M 35k 221.87
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $7.6M 203k 37.29
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $7.6M 258k 29.37
Kla Corp Com New (KLAC) 0.2 $7.5M 8.4k 895.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $7.5M 153k 49.03
Procter & Gamble Company (PG) 0.2 $7.4M 46k 159.32
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $7.2M 242k 29.84
Bank of America Corporation (BAC) 0.2 $7.2M 152k 47.32
Ishares Core Msci Emkt (IEMG) 0.2 $7.2M 119k 60.03
Chevron Corporation (CVX) 0.1 $6.9M 48k 143.19
Walt Disney Company (DIS) 0.1 $6.7M 54k 124.01
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $6.7M 143k 47.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.6M 16k 424.59
Amphenol Corp Cl A (APH) 0.1 $6.4M 65k 98.75
Broadcom (AVGO) 0.1 $6.4M 23k 275.65
McKesson Corporation (MCK) 0.1 $6.4M 8.7k 732.78
Mastercard Incorporated Cl A (MA) 0.1 $5.9M 11k 561.94
Stryker Corporation (SYK) 0.1 $5.9M 15k 395.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.5M 10k 551.64
Capital One Financial (COF) 0.1 $5.1M 24k 212.76
American Express Company (AXP) 0.1 $4.8M 15k 318.99
Raytheon Technologies Corp (RTX) 0.1 $4.8M 33k 146.02
Hp (HPQ) 0.1 $4.7M 194k 24.46
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $4.6M 70k 65.52
Abbvie (ABBV) 0.1 $4.6M 25k 185.62
Exxon Mobil Corporation (XOM) 0.1 $4.6M 42k 107.80
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.5M 23k 195.42
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $4.4M 135k 32.91
Pepsi (PEP) 0.1 $4.4M 33k 132.04
Valero Energy Corporation (VLO) 0.1 $4.3M 32k 134.42
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $4.3M 83k 51.36
ConocoPhillips (COP) 0.1 $4.2M 47k 89.74
Merck & Co (MRK) 0.1 $4.2M 53k 79.16
Darden Restaurants (DRI) 0.1 $4.1M 19k 217.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.0M 22k 177.39
Travelers Companies (TRV) 0.1 $4.0M 15k 267.54
Applied Materials (AMAT) 0.1 $3.9M 21k 183.07
Public Service Enterprise (PEG) 0.1 $3.9M 46k 84.18
Roper Industries (ROP) 0.1 $3.8M 6.8k 566.84
United Rentals (URI) 0.1 $3.7M 4.9k 753.40
Visa Com Cl A (V) 0.1 $3.6M 10k 355.05
Coca-Cola Company (KO) 0.1 $3.6M 51k 70.75
Verizon Communications (VZ) 0.1 $3.6M 83k 43.27
Fiserv (FI) 0.1 $3.6M 21k 172.41
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.6M 11k 339.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.5M 12k 298.89
Netflix (NFLX) 0.1 $3.5M 2.6k 1339.13
LKQ Corporation (LKQ) 0.1 $3.4M 92k 37.01
Cummins (CMI) 0.1 $3.4M 10k 327.49
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $3.3M 182k 18.32
Ge Aerospace Com New (GE) 0.1 $3.2M 13k 257.38
Target Corporation (TGT) 0.1 $3.2M 32k 98.65
Anthem (ELV) 0.1 $3.1M 8.0k 388.97
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 7.8k 386.88
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $3.0M 80k 38.01
Thermo Fisher Scientific (TMO) 0.1 $3.0M 7.4k 405.49
Abbott Laboratories (ABT) 0.1 $3.0M 22k 136.01
Incyte Corporation (INCY) 0.1 $3.0M 43k 68.10
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $2.9M 123k 23.46
CSX Corporation (CSX) 0.1 $2.9M 88k 32.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.9M 13k 217.33
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $2.9M 72k 40.01
Sterling Construction Company (STRL) 0.1 $2.8M 12k 230.73
Home Depot (HD) 0.1 $2.8M 7.6k 366.65
D.R. Horton (DHI) 0.1 $2.8M 22k 128.92
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $2.8M 65k 42.23
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $2.8M 67k 40.89
Aptiv Com Shs (APTV) 0.1 $2.7M 40k 68.22
Intuit (INTU) 0.1 $2.7M 3.4k 787.66
Tesla Motors (TSLA) 0.1 $2.7M 8.4k 317.66
Microchip Technology (MCHP) 0.1 $2.7M 38k 70.37
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $2.6M 109k 24.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.6M 12k 215.79
Unum (UNM) 0.1 $2.5M 31k 80.76
Ameriprise Financial (AMP) 0.1 $2.4M 4.5k 533.74
3M Company (MMM) 0.1 $2.4M 16k 152.24
Philip Morris International (PM) 0.1 $2.3M 13k 182.13
McDonald's Corporation (MCD) 0.1 $2.3M 7.9k 292.19
Danaher Corporation (DHR) 0.0 $2.3M 12k 197.54
Cbre Group Cl A (CBRE) 0.0 $2.3M 16k 140.12
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $2.3M 57k 39.76
Duke Energy Corp Com New (DUK) 0.0 $2.3M 19k 118.00
Labcorp Holdings Com Shs (LH) 0.0 $2.2M 8.5k 262.51
Goldman Sachs (GS) 0.0 $2.2M 3.1k 707.75
Select Sector Spdr Tr Communication (XLC) 0.0 $2.1M 20k 108.53
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.1M 23k 92.18
DTE Energy Company (DTE) 0.0 $2.1M 16k 132.46
Texas Instruments Incorporated (TXN) 0.0 $2.1M 9.9k 207.61
Tyson Foods Cl A (TSN) 0.0 $2.0M 36k 55.94
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.0M 21k 93.87
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $2.0M 80k 24.27
Waste Management (WM) 0.0 $1.9M 8.4k 228.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.9M 34k 56.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.9M 19k 100.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.9M 21k 91.97
Constellation Brands Cl A (STZ) 0.0 $1.9M 12k 162.69
Paccar (PCAR) 0.0 $1.9M 20k 95.06
Ge Vernova (GEV) 0.0 $1.8M 3.5k 529.15
Nextera Energy (NEE) 0.0 $1.8M 26k 69.42
MetLife (MET) 0.0 $1.8M 23k 80.42
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.7M 40k 42.59
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 3.3k 525.00
Emerson Electric (EMR) 0.0 $1.7M 13k 133.33
Colgate-Palmolive Company (CL) 0.0 $1.7M 19k 90.90
Keurig Dr Pepper (KDP) 0.0 $1.6M 50k 33.06
Sherwin-Williams Company (SHW) 0.0 $1.6M 4.7k 343.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.6M 2.8k 566.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.6M 5.5k 285.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.6M 62k 25.18
Costco Wholesale Corporation (COST) 0.0 $1.5M 1.6k 990.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.5M 17k 87.81
Carrier Global Corporation (CARR) 0.0 $1.5M 20k 73.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 728800.00
Snap-on Incorporated (SNA) 0.0 $1.4M 4.6k 311.18
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.4M 4.6k 304.35
Allstate Corporation (ALL) 0.0 $1.4M 6.9k 201.31
Dex (DXCM) 0.0 $1.4M 16k 87.29
Otis Worldwide Corp (OTIS) 0.0 $1.4M 14k 99.02
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.3M 35k 37.79
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $1.3M 33k 40.46
T. Rowe Price (TROW) 0.0 $1.3M 13k 96.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M 6.5k 194.23
CVS Caremark Corporation (CVS) 0.0 $1.2M 18k 68.98
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.2M 48k 25.42
Bristol Myers Squibb (BMY) 0.0 $1.2M 26k 46.29
Pfizer (PFE) 0.0 $1.2M 49k 24.24
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 4.6k 253.23
Automatic Data Processing (ADP) 0.0 $1.1M 3.7k 308.39
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $1.1M 28k 40.67
Wells Fargo & Company (WFC) 0.0 $1.1M 14k 80.12
Yum! Brands (YUM) 0.0 $1.1M 7.3k 148.18
First Financial Corporation (THFF) 0.0 $1.1M 20k 54.19
Starbucks Corporation (SBUX) 0.0 $1.1M 12k 91.63
Consolidated Edison (ED) 0.0 $1.0M 11k 100.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0M 22k 48.24
Xcel Energy (XEL) 0.0 $1.0M 15k 68.10
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.0M 9.3k 109.64
Altria (MO) 0.0 $1.0M 17k 58.63
EOG Resources (EOG) 0.0 $989k 8.3k 119.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $987k 9.0k 109.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $986k 12k 81.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $980k 43k 22.98
Host Hotels & Resorts (HST) 0.0 $979k 64k 15.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $972k 3.2k 304.83
Ishares Tr Short Treas Bd (SHV) 0.0 $947k 8.6k 110.42
Honeywell International (HON) 0.0 $941k 4.0k 232.89
PNC Financial Services (PNC) 0.0 $937k 5.0k 186.43
Corning Incorporated (GLW) 0.0 $932k 18k 52.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $929k 23k 40.49
CF Industries Holdings (CF) 0.0 $925k 10k 92.00
Motorola Solutions Com New (MSI) 0.0 $902k 2.1k 420.46
UnitedHealth (UNH) 0.0 $888k 2.8k 311.97
State Street Corporation (STT) 0.0 $885k 8.3k 106.33
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $879k 22k 39.52
Commerce Bancshares (CBSH) 0.0 $858k 14k 62.17
Wec Energy Group (WEC) 0.0 $856k 8.2k 104.20
Celanese Corporation (CE) 0.0 $829k 15k 55.33
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $827k 7.9k 104.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $815k 14k 57.01
Sempra Energy (SRE) 0.0 $797k 11k 75.77
S&p Global (SPGI) 0.0 $781k 1.5k 527.29
Ishares Gold Tr Ishares New (IAU) 0.0 $780k 13k 62.36
SYSCO Corporation (SYY) 0.0 $754k 10k 75.74
Eaton Corp SHS (ETN) 0.0 $752k 2.1k 356.99
Canadian Pacific Kansas City (CP) 0.0 $751k 9.5k 79.27
Illinois Tool Works (ITW) 0.0 $746k 3.0k 247.25
Select Sector Spdr Tr Financial (XLF) 0.0 $744k 14k 52.37
Ford Motor Company (F) 0.0 $729k 67k 10.85
Lakeland Financial Corporation (LKFN) 0.0 $727k 12k 61.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $725k 30k 24.44
Hershey Company (HSY) 0.0 $720k 4.3k 165.95
Comcast Corp Cl A (CMCSA) 0.0 $718k 20k 35.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $712k 1.6k 445.20
Morgan Stanley Com New (MS) 0.0 $709k 5.0k 140.87
Paychex (PAYX) 0.0 $698k 4.8k 145.46
General Dynamics Corporation (GD) 0.0 $696k 2.4k 291.66
Nike CL B (NKE) 0.0 $679k 9.6k 71.04
Advanced Micro Devices (AMD) 0.0 $677k 4.8k 141.90
Enterprise Products Partners (EPD) 0.0 $673k 22k 31.01
Innovator Etfs Trust International Dv (IOCT) 0.0 $665k 20k 32.87
Prudential Financial (PRU) 0.0 $654k 6.1k 107.44
United Parcel Service CL B (UPS) 0.0 $652k 6.5k 100.95
Marathon Petroleum Corp (MPC) 0.0 $650k 3.9k 166.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $635k 3.9k 164.47
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $623k 10k 61.21
Vanguard World Mega Grwth Ind (MGK) 0.0 $609k 1.7k 366.17
Select Sector Spdr Tr Energy (XLE) 0.0 $608k 7.2k 84.81
Blackrock (BLK) 0.0 $608k 579.00 1049.25
Regions Financial Corporation (RF) 0.0 $601k 26k 23.52
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $597k 14k 43.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $593k 2.6k 226.49
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $588k 23k 25.91
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $582k 6.3k 91.73
Amgen (AMGN) 0.0 $578k 2.1k 279.15
L3harris Technologies (LHX) 0.0 $577k 2.3k 250.84
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $573k 20k 29.24
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $571k 18k 32.39
EastGroup Properties (EGP) 0.0 $568k 3.4k 167.12
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $565k 29k 19.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $559k 6.2k 90.12
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $552k 24k 23.33
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $551k 22k 25.17
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $549k 12k 44.67
Zoetis Cl A (ZTS) 0.0 $546k 3.5k 155.95
Lockheed Martin Corporation (LMT) 0.0 $545k 1.2k 462.98
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $543k 3.9k 140.01
Intercontinental Exchange (ICE) 0.0 $540k 2.9k 183.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $535k 2.2k 240.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $533k 1.2k 440.65
Qualcomm (QCOM) 0.0 $528k 3.3k 159.26
QCR Holdings (QCRH) 0.0 $521k 7.7k 67.90
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $519k 7.1k 72.69
Truist Financial Corp equities (TFC) 0.0 $517k 12k 42.99
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $513k 6.0k 85.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $513k 3.8k 134.79
Public Storage (PSA) 0.0 $510k 1.7k 293.42
Live Nation Entertainment (LYV) 0.0 $501k 3.3k 151.28
Hallador Energy (HNRG) 0.0 $499k 32k 15.83
Palo Alto Networks (PANW) 0.0 $497k 2.4k 204.64
Shell Spon Ads (SHEL) 0.0 $493k 7.0k 70.41
Intel Corporation (INTC) 0.0 $493k 22k 22.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $487k 1.8k 269.33
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $485k 13k 37.48
Ishares Silver Tr Ishares (SLV) 0.0 $485k 15k 32.81
Ameren Corporation (AEE) 0.0 $483k 5.0k 96.04
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $482k 5.7k 84.83
Enbridge (ENB) 0.0 $469k 10k 45.32
Eversource Energy (ES) 0.0 $467k 7.3k 63.62
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $464k 16k 29.20
Oge Energy Corp (OGE) 0.0 $463k 10k 44.38
Atmos Energy Corporation (ATO) 0.0 $463k 3.0k 154.09
Evergy (EVRG) 0.0 $460k 6.7k 68.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $459k 2.0k 227.10
Us Bancorp Del Com New (USB) 0.0 $458k 10k 45.25
Analog Devices (ADI) 0.0 $455k 1.9k 238.02
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $451k 12k 39.25
AmerisourceBergen (COR) 0.0 $441k 1.5k 299.85
Dominion Resources (D) 0.0 $441k 7.8k 56.52
Kimberly-Clark Corporation (KMB) 0.0 $434k 3.4k 128.90
salesforce (CRM) 0.0 $433k 1.6k 272.61
General Mills (GIS) 0.0 $432k 8.3k 51.81
Hormel Foods Corporation (HRL) 0.0 $430k 14k 30.25
Mondelez Intl Cl A (MDLZ) 0.0 $426k 6.3k 67.44
Kinder Morgan (KMI) 0.0 $423k 14k 29.40
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $422k 8.1k 52.10
Vanguard World Inf Tech Etf (VGT) 0.0 $422k 636.00 663.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $422k 6.1k 69.09
TJX Companies (TJX) 0.0 $421k 3.4k 123.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $419k 2.3k 182.80
Chubb (CB) 0.0 $417k 1.4k 289.72
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $415k 12k 34.21
Bank Ozk (OZK) 0.0 $412k 8.7k 47.06
Omega Healthcare Investors (OHI) 0.0 $411k 11k 36.65
Phillips 66 (PSX) 0.0 $407k 3.4k 119.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $401k 2.7k 150.40
UGI Corporation (UGI) 0.0 $400k 11k 36.42
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $400k 7.1k 56.56
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $397k 13k 30.50
Zimmer Holdings (ZBH) 0.0 $395k 4.3k 91.21
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $391k 987.00 396.54
Essential Utils (WTRG) 0.0 $388k 11k 37.14
Lincoln National Corporation (LNC) 0.0 $384k 11k 34.60
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $382k 12k 31.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $379k 744.00 509.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $379k 5.1k 73.63
FedEx Corporation (FDX) 0.0 $379k 1.7k 227.24
Chesapeake Utilities Corporation (CPK) 0.0 $371k 3.1k 120.22
BP Sponsored Adr (BP) 0.0 $371k 12k 29.93
Ishares Tr U.s. Tech Etf (IYW) 0.0 $370k 2.1k 173.31
Blackstone Group Inc Com Cl A (BX) 0.0 $364k 2.4k 149.58
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $362k 3.8k 93.99
Unilever Spon Adr New (UL) 0.0 $354k 5.8k 61.17
Coinbase Global Com Cl A (COIN) 0.0 $353k 1.0k 350.49
Vulcan Materials Company (VMC) 0.0 $339k 1.3k 260.82
Realty Income (O) 0.0 $323k 5.6k 57.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $321k 13k 25.30
Servicenow (NOW) 0.0 $320k 311.00 1028.08
Novartis Sponsored Adr (NVS) 0.0 $318k 2.6k 121.01
Comerica Incorporated (CMA) 0.0 $318k 5.3k 59.65
Williams Companies (WMB) 0.0 $314k 5.0k 62.81
American States Water Company (AWR) 0.0 $313k 4.1k 76.66
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $311k 5.5k 56.48
Stanley Black & Decker (SWK) 0.0 $309k 4.6k 67.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $300k 13k 23.24
Park National Corporation (PRK) 0.0 $300k 1.8k 167.26
Yum China Holdings (YUMC) 0.0 $298k 6.7k 44.71
Fortinet (FTNT) 0.0 $291k 2.8k 105.72
Medtronic SHS (MDT) 0.0 $287k 3.3k 87.17
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $282k 4.3k 65.50
Marriott Intl Cl A (MAR) 0.0 $278k 1.0k 273.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $276k 3.0k 90.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $275k 3.1k 89.05
WD-40 Company (WDFC) 0.0 $270k 1.2k 228.09
Equity Bancshares Com Cl A (EQBK) 0.0 $269k 6.6k 40.80
Nucor Corporation (NUE) 0.0 $266k 2.1k 129.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $266k 1.4k 192.71
Hewlett Packard Enterprise (HPE) 0.0 $260k 13k 20.45
Hasbro (HAS) 0.0 $259k 3.5k 73.82
Charles Schwab Corporation (SCHW) 0.0 $258k 2.8k 91.23
Constellation Energy (CEG) 0.0 $258k 799.00 322.74
NetApp (NTAP) 0.0 $258k 2.4k 106.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $257k 1.3k 195.03
American Electric Power Company (AEP) 0.0 $250k 2.4k 103.74
Global X Fds S&p 500 Covered (XYLD) 0.0 $250k 6.4k 38.94
Uber Technologies (UBER) 0.0 $249k 2.7k 93.30
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $246k 2.1k 118.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $246k 3.1k 79.50
Pinnacle Financial Partners (PNFP) 0.0 $246k 2.2k 110.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $244k 2.0k 123.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $242k 4.2k 57.86
PPL Corporation (PPL) 0.0 $240k 7.1k 33.89
Huntington Bancshares Incorporated (HBAN) 0.0 $237k 14k 16.76
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $237k 7.9k 29.82
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $235k 3.5k 67.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $233k 8.0k 29.21
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $230k 4.5k 50.92
First Capital (FCAP) 0.0 $228k 5.5k 41.29
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $227k 15k 15.26
Booking Holdings (BKNG) 0.0 $226k 39.00 5789.26
Prologis (PLD) 0.0 $220k 2.1k 105.14
Jackson Financial Com Cl A (JXN) 0.0 $207k 2.3k 88.79
Ingredion Incorporated (INGR) 0.0 $203k 1.5k 135.62
Nov (NOV) 0.0 $202k 16k 12.43
Schlumberger Com Stk (SLB) 0.0 $202k 6.0k 33.80
Citigroup Com New (C) 0.0 $201k 2.4k 85.12
Rivian Automotive Com Cl A (RIVN) 0.0 $199k 15k 13.74
Coeur Mng Com New (CDE) 0.0 $156k 18k 8.86
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $115k 12k 9.75
ProPhase Labs (PRPH) 0.0 $7.7k 20k 0.39