BKD Wealth Advisors

Forvis Mazars Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Forvis Mazars Wealth Advisors

Forvis Mazars Wealth Advisors holds 402 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 30.7 $1.5B 4.7M 328.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.2 $512M 7.2M 71.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $163M 6.3M 25.71
J P Morgan Exchange Traded F Hedged Equity La (HELO) 3.1 $156M 2.4M 65.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $148M 241k 612.38
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $145M 1.4M 100.25
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.4 $120M 2.6M 46.24
Ishares Tr Core S&p500 Etf (IVV) 2.2 $113M 168k 669.30
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.0 $103M 1.3M 78.41
T Rowe Price Etf Us Equity Resear (TSPA) 1.5 $78M 1.9M 41.91
Ishares Tr National Mun Etf (MUB) 1.3 $67M 633k 106.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $66M 1.7M 38.57
Ishares Tr Core Msci Total (IXUS) 1.3 $65M 788k 82.58
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $61M 1.9M 32.07
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.2 $60M 1.2M 50.47
NVIDIA Corporation (NVDA) 1.0 $51M 276k 186.58
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $51M 352k 145.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $47M 616k 76.72
Vanguard World Mega Cap Index (MGC) 0.9 $47M 193k 244.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $45M 1.9M 23.28
Apple (AAPL) 0.9 $45M 178k 254.63
Dimensional Etf Trust Us High Profitab (DUHP) 0.8 $42M 1.1M 37.77
Microsoft Corporation (MSFT) 0.7 $36M 69k 517.95
Eli Lilly & Co. (LLY) 0.7 $33M 43k 762.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $33M 274k 120.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $33M 499k 65.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $32M 553k 58.21
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $32M 695k 46.12
Vanguard Index Fds Growth Etf (VUG) 0.6 $29M 60k 479.61
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $24M 685k 34.92
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.5 $24M 527k 45.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $23M 35k 666.18
Vanguard Index Fds Small Cp Etf (VB) 0.4 $22M 87k 254.28
Alphabet Cap Stk Cl A (GOOGL) 0.4 $22M 89k 243.10
O'reilly Automotive (ORLY) 0.4 $21M 198k 107.81
JPMorgan Chase & Co. (JPM) 0.4 $21M 66k 315.43
Jack Henry & Associates (JKHY) 0.4 $20M 135k 148.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $20M 291k 68.46
Ishares Tr Russell 3000 Etf (IWV) 0.4 $19M 50k 378.94
Vanguard Index Fds Value Etf (VTV) 0.4 $18M 95k 186.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $17M 89k 189.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $17M 117k 142.41
Ishares Tr Core Msci Eafe (IEFA) 0.3 $17M 189k 87.31
Oracle Corporation (ORCL) 0.3 $16M 57k 281.24
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $15M 130k 118.83
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $15M 329k 45.76
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $14M 47k 293.74
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $13M 439k 30.39
Quanta Services (PWR) 0.2 $12M 29k 414.41
Amazon (AMZN) 0.2 $12M 54k 219.57
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $12M 358k 32.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $11M 81k 140.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $11M 22k 502.74
International Business Machines (IBM) 0.2 $11M 39k 282.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $11M 217k 50.07
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $11M 77k 140.05
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $11M 50k 215.79
Johnson & Johnson (JNJ) 0.2 $11M 56k 185.42
Meta Platforms Cl A (META) 0.2 $10M 14k 734.38
Cisco Systems (CSCO) 0.2 $10M 150k 68.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $10M 184k 54.18
Caterpillar (CAT) 0.2 $9.7M 20k 477.14
Wal-Mart Stores (WMT) 0.2 $9.5M 92k 103.06
Kla Corp Com New (KLAC) 0.2 $8.7M 8.1k 1078.61
Lowe's Companies (LOW) 0.2 $8.7M 35k 251.31
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $8.5M 197k 43.10
Amphenol Corp Cl A (APH) 0.2 $7.9M 64k 123.75
Ishares Core Msci Emkt (IEMG) 0.2 $7.8M 119k 65.92
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $7.8M 170k 45.60
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $7.7M 244k 31.63
Broadcom (AVGO) 0.2 $7.7M 23k 329.91
Bank of America Corporation (BAC) 0.2 $7.7M 149k 51.59
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $7.4M 161k 45.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.3M 78k 93.37
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $7.3M 232k 31.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.2M 15k 468.40
Procter & Gamble Company (PG) 0.1 $6.6M 43k 153.65
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $6.6M 172k 38.36
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $6.5M 134k 48.86
McKesson Corporation (MCK) 0.1 $6.5M 8.4k 772.54
Chevron Corporation (CVX) 0.1 $6.3M 41k 155.29
Abbvie (ABBV) 0.1 $6.1M 26k 231.54
Walt Disney Company (DIS) 0.1 $6.1M 53k 114.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.9M 9.8k 600.38
Mastercard Incorporated Cl A (MA) 0.1 $5.9M 10k 568.81
Valero Energy Corporation (VLO) 0.1 $5.6M 33k 170.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.6M 23k 243.55
Hp (HPQ) 0.1 $5.5M 200k 27.23
Stryker Corporation (SYK) 0.1 $5.4M 15k 369.68
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $5.3M 101k 52.28
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $5.3M 69k 76.45
Raytheon Technologies Corp (RTX) 0.1 $5.0M 30k 167.33
American Express Company (AXP) 0.1 $5.0M 15k 332.17
Capital One Financial (COF) 0.1 $4.8M 23k 212.58
Applied Materials (AMAT) 0.1 $4.8M 24k 204.74
Exxon Mobil Corporation (XOM) 0.1 $4.8M 43k 112.75
Pepsi (PEP) 0.1 $4.5M 32k 140.44
United Rentals (URI) 0.1 $4.5M 4.7k 954.67
ConocoPhillips (COP) 0.1 $4.5M 47k 94.59
Merck & Co (MRK) 0.1 $4.4M 53k 83.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.4M 18k 246.60
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.3M 21k 206.51
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $4.3M 120k 35.69
Cummins (CMI) 0.1 $4.2M 9.8k 422.35
Travelers Companies (TRV) 0.1 $4.0M 14k 279.22
Verizon Communications (VZ) 0.1 $3.8M 86k 43.95
Ge Aerospace Com New (GE) 0.1 $3.8M 13k 300.82
Public Service Enterprise (PEG) 0.1 $3.8M 45k 83.46
Incyte Corporation (INCY) 0.1 $3.7M 44k 84.81
Aptiv Com Shs (APTV) 0.1 $3.7M 43k 86.22
Tesla Motors (TSLA) 0.1 $3.7M 8.4k 444.72
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.6M 9.9k 365.48
Coca-Cola Company (KO) 0.1 $3.4M 52k 66.32
Thermo Fisher Scientific (TMO) 0.1 $3.4M 7.1k 484.99
Darden Restaurants (DRI) 0.1 $3.4M 18k 190.36
D.R. Horton (DHI) 0.1 $3.2M 19k 169.47
Home Depot (HD) 0.1 $3.2M 7.8k 405.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.2M 13k 239.64
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $3.1M 182k 17.06
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $3.1M 78k 39.69
CSX Corporation (CSX) 0.1 $3.0M 86k 35.51
Netflix (NFLX) 0.1 $3.0M 2.5k 1198.92
Abbott Laboratories (ABT) 0.1 $2.9M 22k 133.94
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $2.9M 69k 42.02
Visa Com Cl A (V) 0.1 $2.9M 8.5k 341.38
LKQ Corporation (LKQ) 0.1 $2.9M 94k 30.54
Allegion Ord Shs (ALLE) 0.1 $2.8M 16k 177.35
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $2.8M 65k 42.95
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $2.8M 63k 43.91
Fiserv (FI) 0.1 $2.7M 21k 128.93
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $2.7M 112k 24.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.7M 11k 241.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.6M 45k 57.10
Anthem (ELV) 0.0 $2.5M 7.8k 323.13
Cbre Group Cl A (CBRE) 0.0 $2.5M 16k 157.56
3M Company (MMM) 0.0 $2.4M 16k 155.18
McDonald's Corporation (MCD) 0.0 $2.4M 8.0k 303.91
Goldman Sachs (GS) 0.0 $2.4M 3.0k 796.35
Duke Energy Corp Com New (DUK) 0.0 $2.4M 19k 123.75
Select Sector Spdr Tr Communication (XLC) 0.0 $2.4M 20k 118.37
Labcorp Holdings Com Shs (LH) 0.0 $2.3M 8.2k 287.06
Intuit (INTU) 0.0 $2.3M 3.4k 682.93
Microchip Technology (MCHP) 0.0 $2.3M 36k 64.22
Adobe Systems Incorporated (ADBE) 0.0 $2.3M 6.6k 352.75
Unum (UNM) 0.0 $2.3M 30k 77.78
Danaher Corporation (DHR) 0.0 $2.3M 12k 198.27
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $2.2M 54k 41.15
Target Corporation (TGT) 0.0 $2.2M 25k 89.70
Ge Vernova (GEV) 0.0 $2.2M 3.5k 614.90
DTE Energy Company (DTE) 0.0 $2.2M 15k 141.43
Philip Morris International (PM) 0.0 $2.2M 13k 162.20
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.1M 23k 93.35
Ameriprise Financial (AMP) 0.0 $2.1M 4.3k 491.26
Paccar (PCAR) 0.0 $2.1M 21k 98.32
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.0M 21k 95.14
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $2.0M 84k 23.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.0M 20k 96.55
MetLife (MET) 0.0 $1.8M 22k 82.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.8M 40k 45.51
Tyson Foods Cl A (TSN) 0.0 $1.8M 33k 54.30
Texas Instruments Incorporated (TXN) 0.0 $1.8M 9.8k 183.72
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.8M 73k 24.34
Waste Management (WM) 0.0 $1.8M 8.0k 220.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.8M 18k 100.69
Nextera Energy (NEE) 0.0 $1.7M 23k 75.49
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 3.0k 562.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.7M 2.8k 596.03
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.7M 5.4k 307.89
Emerson Electric (EMR) 0.0 $1.6M 12k 131.18
Snap-on Incorporated (SNA) 0.0 $1.6M 4.7k 346.53
Sherwin-Williams Company (SHW) 0.0 $1.6M 4.6k 346.26
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.5M 4.6k 332.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 754200.00
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.5M 60k 25.19
Costco Wholesale Corporation (COST) 0.0 $1.5M 1.6k 925.78
Select Sector Spdr Tr Technology (XLK) 0.0 $1.5M 5.2k 281.86
Constellation Brands Cl A (STZ) 0.0 $1.5M 11k 134.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.5M 16k 89.62
Colgate-Palmolive Company (CL) 0.0 $1.4M 18k 79.94
Corning Incorporated (GLW) 0.0 $1.4M 17k 82.03
Altria (MO) 0.0 $1.4M 21k 66.06
Xcel Energy (XEL) 0.0 $1.3M 16k 80.65
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.3M 51k 25.52
Allstate Corporation (ALL) 0.0 $1.3M 6.0k 214.65
Keurig Dr Pepper (KDP) 0.0 $1.3M 50k 25.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M 6.2k 203.59
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.3M 33k 38.90
T. Rowe Price (TROW) 0.0 $1.3M 12k 102.64
CVS Caremark Corporation (CVS) 0.0 $1.2M 16k 75.39
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $1.2M 27k 45.42
Pfizer (PFE) 0.0 $1.2M 47k 25.48
Carrier Global Corporation (CARR) 0.0 $1.2M 20k 59.70
UnitedHealth (UNH) 0.0 $1.2M 3.4k 345.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.2M 23k 51.04
Bristol Myers Squibb (BMY) 0.0 $1.2M 26k 45.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 22k 53.40
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.1M 9.4k 118.44
Wells Fargo & Company (WFC) 0.0 $1.1M 13k 83.82
Yum! Brands (YUM) 0.0 $1.1M 7.3k 152.00
Automatic Data Processing (ADP) 0.0 $1.1M 3.7k 293.49
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 3.0k 355.47
Consolidated Edison (ED) 0.0 $1.0M 10k 100.52
Steel Dynamics (STLD) 0.0 $1.0M 7.5k 139.43
Host Hotels & Resorts (HST) 0.0 $1.0M 60k 17.02
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $1.0M 24k 42.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.0M 12k 87.21
Wec Energy Group (WEC) 0.0 $1.0M 8.9k 114.59
Dex (DXCM) 0.0 $1.0M 15k 67.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.0M 9.0k 111.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $972k 23k 42.79
Motorola Solutions Com New (MSI) 0.0 $961k 2.1k 457.29
Ishares Gold Tr Ishares New (IAU) 0.0 $951k 13k 72.77
Starbucks Corporation (SBUX) 0.0 $947k 11k 84.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $940k 16k 59.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $929k 40k 23.12
State Street Corporation (STT) 0.0 $924k 8.0k 116.00
CF Industries Holdings (CF) 0.0 $900k 10k 89.70
Otis Worldwide Corp (OTIS) 0.0 $899k 9.8k 91.43
Sempra Energy (SRE) 0.0 $881k 9.8k 89.98
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $877k 7.9k 110.90
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $863k 47k 18.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $854k 4.9k 174.59
Honeywell International (HON) 0.0 $844k 4.0k 210.51
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $829k 20k 41.06
Commerce Bancshares (CBSH) 0.0 $825k 14k 59.76
Regions Financial Corporation (RF) 0.0 $824k 31k 26.37
Hershey Company (HSY) 0.0 $801k 4.3k 187.05
Ford Motor Company (F) 0.0 $800k 67k 11.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $778k 12k 65.00
Morgan Stanley Com New (MS) 0.0 $775k 4.9k 158.97
SYSCO Corporation (SYY) 0.0 $772k 9.4k 82.34
General Dynamics Corporation (GD) 0.0 $765k 2.2k 341.00
Illinois Tool Works (ITW) 0.0 $763k 2.9k 260.76
PNC Financial Services (PNC) 0.0 $759k 3.8k 200.94
Lakeland Financial Corporation (LKFN) 0.0 $755k 12k 64.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $751k 2.7k 279.29
Select Sector Spdr Tr Financial (XLF) 0.0 $736k 14k 53.87
Advanced Micro Devices (AMD) 0.0 $733k 4.5k 161.79
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $724k 13k 57.52
Eaton Corp SHS (ETN) 0.0 $717k 1.9k 374.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $716k 27k 26.34
Marathon Petroleum Corp (MPC) 0.0 $708k 3.7k 192.74
L3harris Technologies (LHX) 0.0 $700k 2.3k 305.41
Intel Corporation (INTC) 0.0 $695k 21k 33.55
Canadian Pacific Kansas City (CP) 0.0 $692k 9.3k 74.49
Paychex (PAYX) 0.0 $690k 5.4k 126.76
Enterprise Products Partners (EPD) 0.0 $679k 22k 31.27
Evergy (EVRG) 0.0 $669k 8.8k 76.02
Amgen (AMGN) 0.0 $662k 2.3k 282.23
Select Sector Spdr Tr Energy (XLE) 0.0 $656k 7.3k 89.34
S&p Global (SPGI) 0.0 $653k 1.3k 486.71
Ishares Tr Short Treas Bd (SHV) 0.0 $644k 5.8k 110.49
EOG Resources (EOG) 0.0 $644k 5.7k 112.12
Prudential Financial (PRU) 0.0 $636k 6.1k 103.75
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $633k 27k 23.47
Hallador Energy (HNRG) 0.0 $617k 32k 19.57
Blackrock (BLK) 0.0 $606k 520.00 1165.87
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $595k 23k 26.23
Ishares Silver Tr Ishares (SLV) 0.0 $587k 14k 42.37
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $582k 6.3k 91.75
QCR Holdings (QCRH) 0.0 $580k 7.7k 75.64
EastGroup Properties (EGP) 0.0 $575k 3.4k 169.26
Comcast Corp Cl A (CMCSA) 0.0 $573k 18k 31.42
Lockheed Martin Corporation (LMT) 0.0 $568k 1.1k 499.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $564k 4.1k 139.17
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $563k 7.2k 78.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $561k 1.2k 463.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $555k 6.2k 89.57
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $555k 3.7k 148.21
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $554k 22k 25.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $542k 2.1k 256.47
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $537k 6.0k 89.64
Ameren Corporation (AEE) 0.0 $523k 5.0k 104.39
FedEx Corporation (FDX) 0.0 $521k 2.2k 235.76
Public Storage (PSA) 0.0 $516k 1.8k 288.85
Eversource Energy (ES) 0.0 $515k 7.2k 71.14
Qualcomm (QCOM) 0.0 $515k 3.1k 166.34
TJX Companies (TJX) 0.0 $508k 3.5k 144.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $506k 1.8k 279.84
Truist Financial Corp equities (TFC) 0.0 $504k 11k 45.72
Intercontinental Exchange (ICE) 0.0 $501k 3.0k 168.48
Atmos Energy Corporation (ATO) 0.0 $500k 2.9k 170.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $499k 2.0k 247.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $495k 3.5k 142.55
Palo Alto Networks (PANW) 0.0 $494k 2.4k 203.62
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $488k 12k 42.47
Shell Spon Ads (SHEL) 0.0 $487k 6.8k 71.53
Us Bancorp Del Com New (USB) 0.0 $487k 10k 48.33
Oge Energy Corp (OGE) 0.0 $484k 11k 46.27
Innovator Etfs Trust International Dv (IOCT) 0.0 $483k 14k 34.17
Dominion Resources (D) 0.0 $481k 7.9k 61.17
Vanguard World Inf Tech Etf (VGT) 0.0 $481k 644.00 746.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $479k 2.9k 164.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $478k 2.5k 194.48
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $470k 10k 45.57
Zoetis Cl A (ZTS) 0.0 $468k 3.2k 146.32
AmerisourceBergen (COR) 0.0 $467k 1.5k 312.53
United Parcel Service CL B (UPS) 0.0 $456k 5.5k 83.54
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $455k 13k 34.20
Kimberly-Clark Corporation (KMB) 0.0 $455k 3.7k 124.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $448k 6.1k 73.46
Lincoln National Corporation (LNC) 0.0 $447k 11k 40.33
Enbridge (ENB) 0.0 $447k 8.8k 50.46
Omega Healthcare Investors (OHI) 0.0 $443k 11k 42.22
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $437k 11k 40.35
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $435k 9.1k 47.63
Bank Ozk (OZK) 0.0 $432k 8.5k 50.98
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $430k 987.00 435.46
Zimmer Holdings (ZBH) 0.0 $426k 4.3k 98.50
Vanguard World Mega Grwth Ind (MGK) 0.0 $423k 1.1k 402.42
General Mills (GIS) 0.0 $422k 8.4k 50.42
Ishares Tr Eafe Value Etf (EFV) 0.0 $422k 6.2k 67.83
Phillips 66 (PSX) 0.0 $420k 3.1k 136.02
Essential Utils (WTRG) 0.0 $417k 11k 39.90
Chesapeake Utilities Corporation (CPK) 0.0 $416k 3.1k 134.69
Kinder Morgan (KMI) 0.0 $408k 14k 28.31
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $403k 13k 30.07
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $401k 5.5k 72.44
Chubb (CB) 0.0 $401k 1.4k 282.25
Blackstone Group Inc Com Cl A (BX) 0.0 $400k 2.3k 170.85
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $399k 6.8k 58.72
Williams Companies (WMB) 0.0 $399k 6.3k 63.35
Vulcan Materials Company (VMC) 0.0 $388k 1.3k 307.62
Coeur Mng Com New (CDE) 0.0 $388k 21k 18.76
Analog Devices (ADI) 0.0 $382k 1.6k 245.70
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $373k 7.3k 50.90
Mondelez Intl Cl A (MDLZ) 0.0 $372k 5.9k 62.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $371k 756.00 490.38
Comerica Incorporated 0.0 $364k 5.3k 68.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $362k 4.9k 74.37
Nike CL B (NKE) 0.0 $360k 5.2k 69.73
Hormel Foods Corporation (HRL) 0.0 $353k 14k 24.74
Coinbase Global Com Cl A (COIN) 0.0 $351k 1.0k 337.49
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $350k 11k 30.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $349k 13k 27.90
Southstate Bk Corp (SSB) 0.0 $346k 3.5k 98.86
UGI Corporation (UGI) 0.0 $339k 10k 33.26
Stanley Black & Decker (SWK) 0.0 $338k 4.5k 74.33
Realty Income (O) 0.0 $333k 5.5k 60.79
Ishares Tr U.s. Tech Etf (IYW) 0.0 $332k 1.7k 195.92
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $330k 10k 32.69
NetApp (NTAP) 0.0 $326k 2.8k 118.46
salesforce (CRM) 0.0 $326k 1.4k 236.94
Thomson Reuters Corp. (TRI) 0.0 $325k 2.1k 155.33
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $323k 5.5k 58.72
BP Sponsored Adr (BP) 0.0 $313k 9.1k 34.46
Hewlett Packard Enterprise (HPE) 0.0 $310k 13k 24.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $308k 3.9k 78.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $303k 13k 23.47
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $299k 8.5k 35.19
American States Water Company (AWR) 0.0 $299k 4.1k 73.32
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $298k 4.3k 69.37
Constellation Energy (CEG) 0.0 $292k 888.00 329.17
Park National Corporation (PRK) 0.0 $291k 1.8k 162.53
Tortoise Capital Series Trus Ai Infrastructur (TCAI) 0.0 $289k 9.8k 29.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $289k 1.4k 209.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $286k 3.0k 95.89
Yum China Holdings (YUMC) 0.0 $283k 6.6k 42.92
Charles Schwab Corporation (SCHW) 0.0 $281k 2.9k 95.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $278k 1.3k 208.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $273k 3.0k 91.41
American Electric Power Company (AEP) 0.0 $270k 2.4k 112.48
Novartis Sponsored Adr (NVS) 0.0 $269k 2.1k 128.24
Equity Bancshares Com Cl A (EQBK) 0.0 $268k 6.6k 40.70
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $267k 2.1k 128.38
PPL Corporation (PPL) 0.0 $263k 7.1k 37.16
Uber Technologies (UBER) 0.0 $260k 2.7k 97.97
Marriott Intl Cl A (MAR) 0.0 $259k 994.00 260.44
Nucor Corporation (NUE) 0.0 $259k 1.9k 135.43
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $256k 8.0k 32.12
First Capital (FCAP) 0.0 $253k 5.5k 45.80
Global X Fds S&p 500 Covered (XYLD) 0.0 $252k 6.4k 39.26
Hasbro (HAS) 0.0 $251k 3.3k 75.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $249k 1.9k 129.69
Citigroup Com New (C) 0.0 $243k 2.4k 101.50
Gilead Sciences (GILD) 0.0 $243k 2.2k 111.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $243k 5.4k 44.69
Servicenow (NOW) 0.0 $242k 263.00 920.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $237k 3.0k 79.94
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $236k 4.8k 49.04
Jackson Financial Com Cl A (JXN) 0.0 $236k 2.3k 101.23
Fortinet (FTNT) 0.0 $234k 2.8k 84.08
WD-40 Company (WDFC) 0.0 $234k 1.2k 197.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $232k 592.00 391.64
Medtronic SHS (MDT) 0.0 $232k 2.4k 95.24
Prologis (PLD) 0.0 $230k 2.0k 114.54
Unilever Spon Adr New 0.0 $230k 3.9k 59.28
Astrazeneca Sponsored Adr 0.0 $221k 2.9k 76.72
Huntington Bancshares Incorporated (HBAN) 0.0 $213k 12k 17.27
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $212k 783.00 271.12
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $209k 2.4k 88.65
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $209k 6.3k 33.02
Air Products & Chemicals (APD) 0.0 $208k 764.00 272.72
Nov (NOV) 0.0 $205k 16k 13.25
New Jersey Resources Corporation (NJR) 0.0 $203k 4.2k 48.15
Johnson Ctls Intl SHS (JCI) 0.0 $202k 1.8k 109.95
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $202k 5.9k 34.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $202k 1.1k 178.73
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $199k 15k 13.32
Rivian Automotive Com Cl A (RIVN) 0.0 $169k 12k 14.68
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $112k 12k 9.50
ProPhase Labs 0.0 $9.0k 20k 0.46