BKD Wealth Advisors

Forvis Mazars Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Forvis Mazars Wealth Advisors

Forvis Mazars Wealth Advisors holds 405 positions in its portfolio as reported in the December 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 $1.6B 4.9M 335.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.3 $547M 7.4M 73.56
J P Morgan Exchange Traded F Hedged Equity La (HELO) 3.3 $175M 2.6M 66.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.1 $163M 6.2M 26.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $148M 236k 627.13
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $148M 1.5M 99.88
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.5 $134M 1.7M 77.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.4 $125M 2.7M 46.04
Ishares Tr Core S&p500 Etf (IVV) 2.2 $114M 167k 684.94
T Rowe Price Etf Us Equity Resear (TSPA) 1.9 $98M 2.3M 42.78
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.8 $93M 2.8M 33.08
Ishares Tr National Mun Etf (MUB) 1.3 $68M 631k 107.11
Ishares Tr Core Msci Total (IXUS) 1.2 $65M 768k 84.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $63M 1.6M 39.59
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.2 $62M 1.2M 50.50
Apple (AAPL) 1.0 $54M 199k 271.86
NVIDIA Corporation (NVDA) 1.0 $52M 278k 186.50
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $51M 345k 148.69
Vanguard World Mega Cap Index (MGC) 0.9 $47M 188k 251.17
Eli Lilly & Co. (LLY) 0.9 $46M 43k 1074.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $46M 594k 77.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $44M 1.8M 24.04
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $39M 1.0M 38.03
Microsoft Corporation (MSFT) 0.7 $35M 72k 483.62
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $34M 689k 49.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $33M 266k 123.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $32M 482k 66.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $30M 506k 59.54
Alphabet Cap Stk Cl A (GOOGL) 0.5 $28M 89k 313.00
Vanguard Index Fds Growth Etf (VUG) 0.5 $27M 56k 487.86
Jack Henry & Associates (JKHY) 0.5 $25M 134k 182.48
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $24M 674k 35.92
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.5 $24M 513k 46.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $23M 33k 681.91
JPMorgan Chase & Co. (JPM) 0.4 $21M 67k 322.22
Vanguard Index Fds Small Cp Etf (VB) 0.4 $21M 80k 257.95
Ishares Tr Russell 3000 Etf (IWV) 0.4 $19M 50k 386.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $19M 273k 69.67
O'reilly Automotive (ORLY) 0.3 $18M 198k 91.21
Vanguard Index Fds Value Etf (VTV) 0.3 $17M 90k 190.99
Ishares Tr Core Msci Eafe (IEFA) 0.3 $17M 185k 89.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $16M 85k 191.56
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $16M 129k 120.18
Amazon (AMZN) 0.3 $15M 64k 230.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $15M 106k 136.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $14M 302k 46.80
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $13M 44k 290.22
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $13M 405k 31.66
Transocean Registered Shs (RIG) 0.2 $12M 2.9M 4.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $12M 82k 143.52
Johnson & Johnson (JNJ) 0.2 $12M 57k 206.95
Caterpillar (CAT) 0.2 $12M 20k 572.87
Quanta Services (PWR) 0.2 $12M 27k 422.05
Cisco Systems (CSCO) 0.2 $11M 145k 77.03
International Business Machines (IBM) 0.2 $11M 38k 296.21
Oracle Corporation (ORCL) 0.2 $11M 57k 194.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $11M 22k 502.65
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $11M 316k 34.46
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $11M 49k 219.78
Spdr Series Trust State Street Spd (SDY) 0.2 $11M 77k 139.16
Wal-Mart Stores (WMT) 0.2 $10M 92k 111.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $10M 202k 50.29
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $9.3M 284k 32.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $9.3M 173k 53.76
Meta Platforms Cl A (META) 0.2 $9.3M 14k 660.10
Kla Corp Com New (KLAC) 0.2 $9.1M 7.5k 1215.09
Bank of America Corporation (BAC) 0.2 $8.5M 154k 55.00
Amphenol Corp Cl A (APH) 0.2 $8.3M 62k 135.14
Lowe's Companies (LOW) 0.2 $8.1M 34k 241.16
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $8.1M 86k 94.16
Broadcom (AVGO) 0.2 $8.1M 23k 346.10
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $8.1M 183k 43.92
Ishares Core Msci Emkt (IEMG) 0.1 $7.5M 111k 67.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.5M 78k 96.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.4M 16k 473.31
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $7.4M 159k 46.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $7.3M 23k 313.80
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $7.0M 213k 32.73
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $6.7M 143k 47.02
McKesson Corporation (MCK) 0.1 $6.7M 8.1k 820.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.4M 11k 614.28
Chevron Corporation (CVX) 0.1 $6.3M 41k 152.41
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $6.2M 158k 39.12
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $6.1M 123k 49.86
Walt Disney Company (DIS) 0.1 $6.1M 54k 113.77
Abbvie (ABBV) 0.1 $6.0M 26k 228.49
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $5.9M 69k 85.37
Applied Materials (AMAT) 0.1 $5.8M 23k 256.99
Mastercard Incorporated Cl A (MA) 0.1 $5.7M 10k 570.90
American Express Company (AXP) 0.1 $5.6M 15k 369.96
Raytheon Technologies Corp (RTX) 0.1 $5.6M 31k 183.40
Capital One Financial (COF) 0.1 $5.4M 22k 242.36
Valero Energy Corporation (VLO) 0.1 $5.3M 33k 162.79
Exxon Mobil Corporation (XOM) 0.1 $5.3M 44k 120.34
Stryker Corporation (SYK) 0.1 $5.2M 15k 351.46
Merck & Co (MRK) 0.1 $5.2M 49k 105.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.0M 19k 268.30
Cummins (CMI) 0.1 $4.9M 9.6k 510.46
Procter & Gamble Company (PG) 0.1 $4.8M 33k 143.31
Incyte Corporation (INCY) 0.1 $4.7M 48k 98.77
Pepsi (PEP) 0.1 $4.5M 31k 143.52
Tesla Motors (TSLA) 0.1 $4.4M 9.8k 449.72
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.3M 20k 212.07
ConocoPhillips (COP) 0.1 $4.3M 46k 93.61
Hp (HPQ) 0.1 $4.3M 192k 22.28
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $4.1M 78k 52.41
Thermo Fisher Scientific (TMO) 0.1 $4.1M 7.0k 579.43
Travelers Companies (TRV) 0.1 $4.0M 14k 290.06
Ge Aerospace Com New (GE) 0.1 $3.9M 13k 308.03
Public Service Enterprise (PEG) 0.1 $3.7M 46k 80.30
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.6M 9.7k 373.44
United Rentals (URI) 0.1 $3.6M 4.4k 809.33
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $3.5M 92k 38.00
Verizon Communications (VZ) 0.1 $3.3M 82k 40.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.3M 58k 57.24
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $3.2M 132k 24.23
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $3.2M 178k 17.96
Aptiv Com Shs (APTV) 0.1 $3.2M 42k 76.09
Visa Com Cl A (V) 0.1 $3.1M 8.9k 350.71
Darden Restaurants (DRI) 0.1 $3.1M 17k 184.03
Coca-Cola Company (KO) 0.1 $3.0M 44k 69.91
CSX Corporation (CSX) 0.1 $3.0M 82k 36.25
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $2.9M 70k 40.72
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $2.8M 65k 43.38
Select Sector Spdr Tr State Street Con (XLY) 0.1 $2.8M 24k 119.41
Home Depot (HD) 0.1 $2.8M 8.1k 344.11
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $2.8M 62k 44.94
Abbott Laboratories (ABT) 0.1 $2.7M 22k 125.29
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $2.7M 62k 43.72
Target Corporation (TGT) 0.1 $2.7M 28k 97.75
Goldman Sachs (GS) 0.1 $2.7M 3.1k 879.00
D.R. Horton (DHI) 0.1 $2.7M 18k 144.03
Danaher Corporation (DHR) 0.0 $2.6M 12k 228.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.6M 11k 246.16
Netflix (NFLX) 0.0 $2.6M 28k 93.76
Advisors Inner Circle Fd Iii Gqg Us Equity Et (GQGU) 0.0 $2.5M 102k 24.56
Anthem (ELV) 0.0 $2.5M 7.1k 350.53
Adobe Systems Incorporated (ADBE) 0.0 $2.5M 7.1k 349.99
McDonald's Corporation (MCD) 0.0 $2.5M 8.1k 305.65
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 3.2k 771.91
3M Company (MMM) 0.0 $2.5M 15k 160.10
LKQ Corporation (LKQ) 0.0 $2.4M 81k 30.20
Allegion Ord Shs (ALLE) 0.0 $2.4M 15k 159.22
DTE Energy Company (DTE) 0.0 $2.4M 19k 128.98
Cbre Group Cl A (CBRE) 0.0 $2.4M 15k 160.79
Ge Vernova (GEV) 0.0 $2.3M 3.6k 653.57
Paccar (PCAR) 0.0 $2.3M 21k 109.51
Intuit (INTU) 0.0 $2.3M 3.4k 662.44
Duke Energy Corp Com New (DUK) 0.0 $2.2M 19k 117.21
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $2.1M 89k 24.28
Select Sector Spdr Tr State Street Com (XLC) 0.0 $2.1M 18k 117.72
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $2.1M 51k 41.88
Microchip Technology (MCHP) 0.0 $2.1M 33k 63.72
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.1M 23k 93.08
Unum (UNM) 0.0 $2.1M 27k 77.50
Ameriprise Financial (AMP) 0.0 $2.0M 4.2k 490.29
Labcorp Holdings Com Shs (LH) 0.0 $2.0M 8.1k 250.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.0M 21k 96.27
Philip Morris International (PM) 0.0 $2.0M 12k 160.40
Tyson Foods Cl A (TSN) 0.0 $1.8M 32k 58.62
Nextera Energy (NEE) 0.0 $1.8M 23k 80.28
Texas Instruments Incorporated (TXN) 0.0 $1.7M 10k 173.48
Constellation Brands Cl A (STZ) 0.0 $1.7M 13k 137.96
MetLife (MET) 0.0 $1.7M 22k 78.94
Snap-on Incorporated (SNA) 0.0 $1.7M 4.9k 344.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.7M 37k 45.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.7M 2.8k 603.28
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.7M 5.3k 314.82
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.6M 64k 25.45
Emerson Electric (EMR) 0.0 $1.6M 12k 132.72
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.5M 4.5k 342.97
Waste Management (WM) 0.0 $1.5M 7.0k 219.71
Corning Incorporated (GLW) 0.0 $1.5M 17k 87.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 754800.00
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $1.5M 66k 22.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.5M 15k 100.34
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.5M 10k 143.97
Costco Wholesale Corporation (COST) 0.0 $1.4M 1.7k 862.51
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $1.4M 32k 45.35
Sherwin-Williams Company (SHW) 0.0 $1.4M 4.3k 324.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.4M 6.6k 210.34
Bristol Myers Squibb (BMY) 0.0 $1.3M 25k 53.94
Colgate-Palmolive Company (CL) 0.0 $1.3M 17k 79.02
Steel Dynamics (STLD) 0.0 $1.3M 7.7k 169.44
Keurig Dr Pepper (KDP) 0.0 $1.3M 46k 28.01
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.3M 32k 39.59
Altria (MO) 0.0 $1.3M 22k 57.66
Allstate Corporation (ALL) 0.0 $1.3M 6.0k 208.15
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $1.2M 27k 45.89
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 3.1k 396.31
Xcel Energy (XEL) 0.0 $1.2M 16k 73.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 22k 54.71
CVS Caremark Corporation (CVS) 0.0 $1.2M 15k 79.36
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.1M 9.4k 120.96
Wells Fargo & Company (WFC) 0.0 $1.1M 12k 93.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.1M 18k 62.47
Pfizer (PFE) 0.0 $1.1M 45k 24.90
T. Rowe Price (TROW) 0.0 $1.1M 11k 102.38
Yum! Brands (YUM) 0.0 $1.1M 7.3k 151.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.1M 24k 44.41
Carrier Global Corporation (CARR) 0.0 $1.1M 20k 52.84
Dex (DXCM) 0.0 $1.1M 16k 66.37
Consolidated Edison (ED) 0.0 $1.0M 10k 99.32
Ishares Gold Tr Ishares New (IAU) 0.0 $1.0M 13k 81.17
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $1.0M 24k 43.25
Advanced Micro Devices (AMD) 0.0 $1.0M 4.7k 214.16
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $1.0M 24k 42.69
State Street Corporation (STT) 0.0 $1.0M 7.8k 129.00
Host Hotels & Resorts (HST) 0.0 $1.0M 57k 17.73
Wec Energy Group (WEC) 0.0 $998k 9.5k 105.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $992k 9.0k 110.19
Automatic Data Processing (ADP) 0.0 $977k 3.8k 257.22
UnitedHealth (UNH) 0.0 $970k 2.9k 330.11
Ishares Silver Tr Ishares (SLV) 0.0 $962k 15k 64.42
Starbucks Corporation (SBUX) 0.0 $940k 11k 84.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $913k 40k 23.02
Morgan Stanley Com New (MS) 0.0 $909k 5.1k 177.54
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $906k 47k 19.14
Regions Financial Corporation (RF) 0.0 $905k 33k 27.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $890k 5.0k 177.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $876k 33k 26.91
Otis Worldwide Corp (OTIS) 0.0 $859k 9.8k 87.35
Sempra Energy (SRE) 0.0 $859k 9.7k 88.29
Ford Motor Company (F) 0.0 $849k 65k 13.12
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $845k 7.8k 108.36
Motorola Solutions Com New (MSI) 0.0 $845k 2.2k 383.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $829k 2.7k 303.84
Blackstone Group Inc Com Cl A (BX) 0.0 $824k 5.3k 154.14
Honeywell International (HON) 0.0 $814k 4.2k 195.10
Spdr Series Trust State Street Spd (SPYM) 0.0 $814k 10k 80.22
PNC Financial Services (PNC) 0.0 $800k 3.8k 208.74
General Dynamics Corporation (GD) 0.0 $790k 2.3k 336.66
Hershey Company (HSY) 0.0 $777k 4.3k 181.98
Truist Financial Corp equities (TFC) 0.0 $772k 16k 49.21
CF Industries Holdings (CF) 0.0 $768k 9.9k 77.34
Commerce Bancshares (CBSH) 0.0 $765k 15k 52.34
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $759k 14k 54.77
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $757k 32k 23.41
Intel Corporation (INTC) 0.0 $744k 20k 36.90
L3harris Technologies (LHX) 0.0 $740k 2.5k 293.58
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $737k 12k 59.28
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $717k 17k 41.78
Amgen (AMGN) 0.0 $714k 2.2k 327.29
Fiserv (FI) 0.0 $708k 11k 67.17
Enterprise Products Partners (EPD) 0.0 $696k 22k 32.06
Boeing Company (BA) 0.0 $696k 3.2k 217.11
Canadian Pacific Kansas City (CP) 0.0 $684k 9.3k 73.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $676k 14k 49.65
Lakeland Financial Corporation (LKFN) 0.0 $671k 12k 57.06
Illinois Tool Works (ITW) 0.0 $669k 2.7k 246.30
FedEx Corporation (FDX) 0.0 $663k 2.3k 288.80
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $657k 15k 44.71
SYSCO Corporation (SYY) 0.0 $652k 8.9k 73.69
Evergy (EVRG) 0.0 $649k 8.9k 72.49
Paychex (PAYX) 0.0 $641k 5.7k 112.18
Eaton Corp SHS (ETN) 0.0 $639k 2.0k 318.51
QCR Holdings (QCRH) 0.0 $639k 7.7k 83.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $629k 6.9k 91.45
Prudential Financial (PRU) 0.0 $624k 5.5k 112.88
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $607k 3.9k 154.80
Us Bancorp Del Com New (USB) 0.0 $602k 11k 53.36
Marathon Petroleum Corp (MPC) 0.0 $602k 3.7k 162.63
Hallador Energy (HNRG) 0.0 $600k 32k 19.04
EastGroup Properties (EGP) 0.0 $596k 3.3k 178.14
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $593k 23k 26.14
Lockheed Martin Corporation (LMT) 0.0 $588k 1.2k 483.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $581k 1.2k 480.57
Spdr Series Trust State Street Spd (BIL) 0.0 $580k 6.3k 91.38
Blackrock (BLK) 0.0 $564k 527.00 1070.34
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $562k 3.6k 153.96
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $552k 22k 25.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $543k 3.2k 167.94
United Parcel Service CL B (UPS) 0.0 $535k 5.4k 99.18
Qualcomm (QCOM) 0.0 $535k 3.1k 171.06
Ameren Corporation (AEE) 0.0 $530k 5.3k 99.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $529k 2.1k 250.33
Comcast Corp Cl A (CMCSA) 0.0 $528k 18k 29.89
Tortoise Capital Series Trus Ai Infrastructur (TCAI) 0.0 $522k 18k 29.69
Atmos Energy Corporation (ATO) 0.0 $511k 3.1k 167.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $508k 2.0k 252.92
Shell Spon Ads (SHEL) 0.0 $506k 6.9k 73.48
Ishares Tr Eafe Value Etf (EFV) 0.0 $504k 7.1k 71.41
Vanguard World Inf Tech Etf (VGT) 0.0 $504k 668.00 753.78
Chubb (CB) 0.0 $502k 1.6k 312.12
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $499k 12k 43.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $498k 3.5k 143.33
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $497k 5.4k 92.25
Lincoln National Corporation (LNC) 0.0 $493k 11k 44.53
Innovator Etfs Trust International Dv (IOCT) 0.0 $493k 14k 34.86
TJX Companies (TJX) 0.0 $490k 3.2k 153.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $489k 6.6k 74.07
Eversource Energy (ES) 0.0 $488k 7.2k 67.33
EOG Resources (EOG) 0.0 $487k 4.6k 105.01
Analog Devices (ADI) 0.0 $476k 1.8k 271.20
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $468k 13k 35.13
Comerica Incorporated 0.0 $462k 5.3k 86.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $460k 6.1k 75.44
Spdr Series Trust State Street Spd (TFI) 0.0 $458k 10k 45.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $455k 1.7k 269.18
Oge Energy Corp (OGE) 0.0 $453k 11k 42.70
Omega Healthcare Investors (OHI) 0.0 $452k 10k 44.34
Enbridge (ENB) 0.0 $451k 9.4k 47.83
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $449k 11k 41.42
Vanguard World Mega Grwth Ind (MGK) 0.0 $447k 1.1k 412.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $443k 2.2k 198.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $438k 986.00 444.59
Dominion Resources (D) 0.0 $436k 7.4k 58.59
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $435k 9.1k 47.79
Kinder Morgan (KMI) 0.0 $429k 16k 27.49
Palo Alto Networks (PANW) 0.0 $420k 2.3k 184.20
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $411k 5.5k 74.17
Essential Utils (WTRG) 0.0 $401k 11k 38.36
Phillips 66 (PSX) 0.0 $398k 3.1k 129.04
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $394k 13k 30.84
Bank Ozk (OZK) 0.0 $390k 8.5k 46.02
Ishares Tr U.s. Tech Etf (IYW) 0.0 $386k 1.9k 199.63
Chesapeake Utilities Corporation (CPK) 0.0 $385k 3.1k 124.76
Zimmer Holdings (ZBH) 0.0 $385k 4.3k 89.92
General Mills (GIS) 0.0 $383k 8.2k 46.50
UGI Corporation (UGI) 0.0 $380k 10k 37.43
Vulcan Materials Company (VMC) 0.0 $378k 1.3k 285.22
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $376k 6.6k 56.96
Williams Companies (WMB) 0.0 $375k 6.2k 60.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $364k 14k 26.49
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $364k 17k 22.07
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $358k 5.5k 65.10
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $358k 11k 31.70
Nike CL B (NKE) 0.0 $358k 5.6k 63.71
Coeur Mng Com New (CDE) 0.0 $357k 20k 17.83
AmerisourceBergen (COR) 0.0 $356k 1.1k 337.75
salesforce (CRM) 0.0 $353k 1.3k 264.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $350k 1.7k 211.74
Johnson Ctls Intl SHS (JCI) 0.0 $343k 2.9k 119.75
Citigroup Com New (C) 0.0 $343k 2.9k 116.69
Hormel Foods Corporation (HRL) 0.0 $341k 14k 23.70
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $339k 10k 33.51
Stanley Black & Decker (SWK) 0.0 $337k 4.5k 74.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $336k 12k 28.48
Kimberly-Clark Corporation (KMB) 0.0 $334k 3.3k 100.88
Southstate Bk Corp (SSB) 0.0 $329k 3.5k 94.10
Charles Schwab Corporation (SCHW) 0.0 $329k 3.3k 99.92
First Capital (FCAP) 0.0 $328k 5.5k 59.20
Realty Income (O) 0.0 $325k 5.8k 56.37
Micron Technology (MU) 0.0 $325k 1.1k 285.36
Marriott Intl Cl A (MAR) 0.0 $320k 1.0k 310.24
Nucor Corporation (NUE) 0.0 $318k 1.9k 163.11
Yum China Holdings (YUMC) 0.0 $314k 6.6k 47.74
Constellation Energy (CEG) 0.0 $312k 883.00 353.08
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $308k 4.3k 71.62
BP Sponsored Adr (BP) 0.0 $306k 8.8k 34.73
Gilead Sciences (GILD) 0.0 $304k 2.5k 122.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $303k 13k 23.37
NetApp (NTAP) 0.0 $302k 2.8k 107.09
Hewlett Packard Enterprise (HPE) 0.0 $296k 12k 24.02
American States Water Company (AWR) 0.0 $295k 4.1k 72.48
Thomson Reuters Corp. (TRI) 0.0 $295k 2.2k 131.89
Equity Bancshares Com Cl A (EQBK) 0.0 $294k 6.6k 44.65
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $291k 8.0k 36.16
American Electric Power Company (AEP) 0.0 $289k 2.5k 115.29
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $288k 8.7k 33.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $288k 1.4k 209.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $281k 2.9k 96.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $281k 4.7k 59.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $279k 596.00 468.76
New Jersey Resources Corporation (NJR) 0.0 $277k 6.0k 46.12
Park National Corporation (PRK) 0.0 $273k 1.8k 152.18
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $272k 2.1k 130.80
Hasbro (HAS) 0.0 $268k 3.3k 82.00
Novartis Sponsored Adr (NVS) 0.0 $266k 1.9k 137.87
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $262k 8.0k 32.80
Mondelez Intl Cl A (MDLZ) 0.0 $261k 4.8k 53.83
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $259k 5.1k 50.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $257k 2.9k 88.48
Prologis (PLD) 0.0 $256k 2.0k 127.68
Sprott Asset Management Physical Gold An (CEF) 0.0 $254k 5.5k 45.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $253k 5.4k 46.59
Jackson Financial Com Cl A (JXN) 0.0 $248k 2.3k 106.65
PPL Corporation (PPL) 0.0 $248k 7.1k 35.02
Nov (NOV) 0.0 $241k 15k 15.63
Medtronic SHS (MDT) 0.0 $239k 2.5k 96.06
Coinbase Global Com Cl A (COIN) 0.0 $239k 1.1k 226.14
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $236k 783.00 301.15
Unilever Spon Adr New (UL) 0.0 $233k 3.6k 65.40
WD-40 Company (WDFC) 0.0 $233k 1.2k 196.90
Southern Copper Corporation (SCCO) 0.0 $228k 1.6k 143.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $228k 502.00 453.36
Rivian Automotive Com Cl A (RIVN) 0.0 $227k 12k 19.71
Ishares Msci Emrg Chn (EMXC) 0.0 $225k 3.1k 72.68
Huntington Bancshares Incorporated (HBAN) 0.0 $224k 13k 17.35
Black Hills Corporation (BKH) 0.0 $221k 3.2k 69.43
Uber Technologies (UBER) 0.0 $220k 2.7k 81.71
Spdr Series Trust State Street Spd (SLYV) 0.0 $219k 2.4k 90.97
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $217k 1.4k 155.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $216k 5.0k 43.30
Public Storage (PSA) 0.0 $216k 833.00 259.50
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $213k 6.3k 33.67
Newmont Mining Corporation (NEM) 0.0 $211k 2.1k 99.85
Servicenow (NOW) 0.0 $205k 1.3k 153.19
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $205k 5.9k 34.65
Ares Capital Corporation (ARCC) 0.0 $203k 10k 20.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $202k 668.00 302.11
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $202k 4.5k 44.47
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $150k 11k 14.32
DNP Select Income Fund (DNP) 0.0 $129k 13k 9.99
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $105k 12k 8.90