BKD Wealth Advisors

Forvis Mazars Wealth Advisors as of March 31, 2026

Portfolio Holdings for Forvis Mazars Wealth Advisors

Forvis Mazars Wealth Advisors holds 399 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 30.4 $1.6B 5.0M 320.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.8 $567M 7.6M 75.10
J P Morgan Exchange Traded F Hedged Equity La (HELO) 3.5 $185M 2.9M 63.91
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.0 $159M 2.1M 77.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.0 $156M 6.2M 25.10
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $151M 1.5M 99.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $133M 223k 597.55
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.4 $129M 2.8M 45.62
Ishares Tr Core S&p500 Etf (IVV) 2.1 $112M 171k 653.21
T Rowe Price Etf Us Equity Resear (TSPA) 2.1 $110M 2.7M 40.90
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.0 $107M 3.1M 34.55
Ishares Tr National Mun Etf (MUB) 1.3 $67M 634k 106.15
Ishares Tr Core Msci Total (IXUS) 1.2 $65M 753k 86.64
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.2 $63M 1.3M 49.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $59M 1.5M 38.86
Apple (AAPL) 0.9 $50M 197k 253.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $48M 339k 142.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $45M 576k 78.41
NVIDIA Corporation (NVDA) 0.9 $45M 257k 174.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $43M 1.7M 24.75
Vanguard World Mega Cap Index (MGC) 0.8 $42M 175k 236.35
Eli Lilly & Co. (LLY) 0.7 $39M 43k 919.77
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $36M 684k 52.78
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $36M 976k 36.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $32M 477k 67.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $30M 483k 62.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $30M 262k 113.11
Microsoft Corporation (MSFT) 0.5 $27M 74k 370.17
Alphabet Cap Stk Cl A (GOOGL) 0.5 $25M 85k 287.56
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.5 $24M 507k 47.53
Spdr Index Shs Fds State Street Spd (CWI) 0.4 $23M 637k 36.59
Vanguard Index Fds Growth Etf (VUG) 0.4 $23M 52k 436.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $21M 32k 650.34
Jack Henry & Associates (JKHY) 0.4 $20M 127k 158.04
Vanguard Index Fds Small Cp Etf (VB) 0.4 $20M 76k 261.92
JPMorgan Chase & Co. (JPM) 0.4 $19M 66k 294.16
Ishares Tr Russell 3000 Etf (IWV) 0.3 $18M 50k 370.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $18M 258k 71.13
O'reilly Automotive (ORLY) 0.3 $18M 193k 92.31
Vanguard Index Fds Value Etf (VTV) 0.3 $17M 88k 196.20
Advisors Inner Circle Fd Iii Gqg Us Equity Et (GQGU) 0.3 $17M 616k 26.91
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $16M 132k 124.31
Ishares Tr Core Msci Eafe (IEFA) 0.3 $16M 174k 90.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $16M 82k 191.92
Quanta Services (PWR) 0.3 $14M 26k 549.01
Amazon (AMZN) 0.3 $14M 68k 208.27
Johnson & Johnson (JNJ) 0.3 $14M 57k 244.44
Caterpillar (CAT) 0.3 $13M 19k 708.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $13M 101k 128.12
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $12M 43k 287.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $12M 81k 148.10
Wal-Mart Stores (WMT) 0.2 $12M 95k 124.28
Cisco Systems (CSCO) 0.2 $11M 145k 77.59
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $11M 248k 45.12
Spdr Series Trust State Street Spd (SDY) 0.2 $11M 77k 145.94
Transocean Registered Shs (RIG) 0.2 $11M 1.6M 6.63
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $11M 336k 32.22
Kla Corp Com New (KLAC) 0.2 $11M 7.2k 1472.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $10M 22k 479.20
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $10M 47k 215.06
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $10M 282k 35.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $9.9M 199k 49.89
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $9.7M 289k 33.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $9.4M 173k 54.05
International Business Machines (IBM) 0.2 $9.1M 38k 242.39
Chevron Corporation (CVX) 0.2 $8.4M 41k 206.90
Meta Platforms Cl A (META) 0.2 $8.2M 14k 572.15
Valero Energy Corporation (VLO) 0.2 $8.0M 32k 247.08
Lowe's Companies (LOW) 0.1 $7.8M 33k 236.28
Amphenol Corp Cl A (APH) 0.1 $7.7M 61k 126.35
Oracle Corporation (ORCL) 0.1 $7.7M 52k 147.11
Applied Materials (AMAT) 0.1 $7.6M 22k 341.79
Exxon Mobil Corporation (XOM) 0.1 $7.5M 44k 169.66
Bank of America Corporation (BAC) 0.1 $7.5M 154k 48.75
Broadcom (AVGO) 0.1 $7.4M 24k 309.51
Ishares Core Msci Emkt (IEMG) 0.1 $7.4M 106k 69.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.3M 75k 97.13
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $7.0M 163k 43.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $7.0M 24k 286.86
McKesson Corporation (MCK) 0.1 $6.7M 7.7k 865.37
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $6.3M 68k 92.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.3M 11k 577.17
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $6.1M 180k 33.97
ConocoPhillips (COP) 0.1 $6.1M 46k 132.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.1M 14k 426.41
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $6.0M 131k 45.97
Merck & Co (MRK) 0.1 $5.9M 49k 120.29
Abbvie (ABBV) 0.1 $5.8M 27k 217.49
Raytheon Technologies Corp (RTX) 0.1 $5.6M 29k 192.90
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $5.4M 110k 49.41
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $5.4M 116k 46.13
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $5.3M 133k 39.80
Walt Disney Company (DIS) 0.1 $5.2M 54k 96.38
Mastercard Incorporated Cl A (MA) 0.1 $5.0M 10k 499.68
Cummins (CMI) 0.1 $5.0M 9.3k 538.01
Pepsi (PEP) 0.1 $4.9M 31k 155.29
Stryker Corporation (SYK) 0.1 $4.8M 15k 328.59
Procter & Gamble Company (PG) 0.1 $4.8M 33k 144.44
American Express Company (AXP) 0.1 $4.6M 15k 302.48
Incyte Corporation (INCY) 0.1 $4.5M 47k 94.12
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.4M 21k 211.15
Verizon Communications (VZ) 0.1 $4.2M 83k 50.20
Travelers Companies (TRV) 0.1 $4.1M 14k 291.68
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $4.1M 78k 52.19
Capital One Financial (COF) 0.1 $3.9M 21k 182.43
Public Service Enterprise (PEG) 0.1 $3.8M 47k 80.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.7M 19k 198.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.7M 65k 56.68
Tesla Motors (TSLA) 0.1 $3.7M 9.9k 371.75
Ge Aerospace Com New (GE) 0.1 $3.6M 13k 283.77
Target Corporation (TGT) 0.1 $3.6M 30k 121.20
Hp (HPQ) 0.1 $3.6M 186k 19.21
CSX Corporation (CSX) 0.1 $3.5M 85k 41.05
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.4M 9.6k 356.56
Coca-Cola Company (KO) 0.1 $3.3M 44k 76.05
Darden Restaurants (DRI) 0.1 $3.3M 17k 196.04
United Rentals (URI) 0.1 $3.2M 4.4k 728.57
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $3.2M 130k 24.24
Ge Vernova (GEV) 0.1 $3.0M 3.4k 872.90
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $3.0M 76k 39.44
Thermo Fisher Scientific (TMO) 0.1 $3.0M 6.0k 491.51
Aptiv Com Shs (APTV) 0.1 $3.0M 43k 69.44
DTE Energy Company (DTE) 0.1 $2.8M 19k 146.22
D.R. Horton (DHI) 0.1 $2.8M 20k 137.22
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $2.7M 61k 44.62
Home Depot (HD) 0.1 $2.7M 8.3k 328.90
Visa Com Cl A (V) 0.1 $2.7M 8.9k 302.24
Goldman Sachs (GS) 0.1 $2.7M 3.2k 845.99
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $2.6M 61k 43.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.6M 11k 248.01
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $2.6M 61k 42.50
Duke Energy Corp Com New (DUK) 0.0 $2.5M 19k 130.94
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $2.5M 63k 40.10
McDonald's Corporation (MCD) 0.0 $2.5M 8.1k 310.81
LKQ Corporation (LKQ) 0.0 $2.5M 85k 29.37
Select Sector Spdr Tr State Street Con (XLY) 0.0 $2.4M 22k 108.98
Corning Incorporated (GLW) 0.0 $2.4M 18k 135.97
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 3.0k 772.71
3M Company (MMM) 0.0 $2.2M 15k 145.23
Danaher Corporation (DHR) 0.0 $2.2M 12k 189.60
Allegion Ord Shs (ALLE) 0.0 $2.2M 15k 145.29
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.2M 24k 92.28
Abbott Laboratories (ABT) 0.0 $2.2M 21k 102.67
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $2.1M 89k 24.24
Microchip Technology (MCHP) 0.0 $2.1M 33k 64.61
Paccar (PCAR) 0.0 $2.1M 19k 115.50
Philip Morris International (PM) 0.0 $2.1M 13k 165.34
Labcorp Holdings Com Shs (LH) 0.0 $2.1M 7.9k 266.81
Tyson Foods Cl A (TSN) 0.0 $2.1M 33k 64.07
Nextera Energy (NEE) 0.0 $2.1M 23k 92.88
Cbre Group Cl A (CBRE) 0.0 $2.1M 16k 135.46
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $2.1M 50k 41.83
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 8.6k 243.08
Anthem (ELV) 0.0 $2.1M 7.1k 292.74
Constellation Brands Cl A (STZ) 0.0 $2.0M 14k 150.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.0M 20k 97.23
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.0M 21k 92.74
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.0M 88k 22.33
Ameriprise Financial (AMP) 0.0 $2.0M 4.4k 444.40
Unum (UNM) 0.0 $1.9M 26k 73.03
Texas Instruments Incorporated (TXN) 0.0 $1.9M 9.7k 194.13
Select Sector Spdr Tr State Street Com (XLC) 0.0 $1.9M 17k 110.86
Snap-on Incorporated (SNA) 0.0 $1.8M 4.9k 363.22
MetLife (MET) 0.0 $1.7M 25k 70.72
Netflix (NFLX) 0.0 $1.7M 18k 96.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.7M 36k 46.74
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.6M 64k 25.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.6M 5.3k 298.84
Waste Management (WM) 0.0 $1.6M 6.9k 229.79
Emerson Electric (EMR) 0.0 $1.6M 12k 131.02
Costco Wholesale Corporation (COST) 0.0 $1.6M 1.6k 996.67
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $1.5M 31k 49.97
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $1.5M 2.5k 616.76
Bristol Myers Squibb (BMY) 0.0 $1.5M 25k 60.65
Steel Dynamics (STLD) 0.0 $1.5M 8.4k 180.01
Intuit (INTU) 0.0 $1.5M 3.5k 432.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.5M 15k 100.57
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.4M 4.5k 318.07
Altria (MO) 0.0 $1.4M 22k 65.99
Colgate-Palmolive Company (CL) 0.0 $1.4M 17k 85.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 2.00 718140.00
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $1.4M 60k 23.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.4M 22k 64.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.4M 6.5k 213.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 3.3k 430.29
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.4M 10k 132.90
Ishares Silver Tr Ishares (SLV) 0.0 $1.3M 19k 68.14
Sherwin-Williams Company (SHW) 0.0 $1.3M 4.1k 320.55
CF Industries Holdings (CF) 0.0 $1.3M 9.9k 129.84
Pfizer (PFE) 0.0 $1.3M 46k 28.08
Allstate Corporation (ALL) 0.0 $1.3M 6.1k 207.35
Xcel Energy (XEL) 0.0 $1.2M 16k 79.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 22k 56.79
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $1.2M 27k 45.87
Consolidated Edison (ED) 0.0 $1.2M 10k 113.18
Keurig Dr Pepper (KDP) 0.0 $1.2M 44k 26.33
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.2M 29k 39.94
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.1M 47k 24.28
Yum! Brands (YUM) 0.0 $1.1M 7.4k 155.48
Carrier Global Corporation (CARR) 0.0 $1.1M 20k 56.31
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1M 13k 88.16
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $1.1M 24k 45.65
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $1.1M 23k 45.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 41k 25.64
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.1M 9.4k 112.27
Wec Energy Group (WEC) 0.0 $1.1M 9.1k 115.77
Starbucks Corporation (SBUX) 0.0 $1.0M 11k 89.59
Host Hotels & Resorts (HST) 0.0 $1.0M 53k 19.16
CVS Caremark Corporation (CVS) 0.0 $1.0M 14k 71.82
Dex (DXCM) 0.0 $995k 16k 62.80
State Street Corporation (STT) 0.0 $974k 7.7k 126.55
Sempra Energy (SRE) 0.0 $960k 9.9k 97.17
Motorola Solutions Com New (MSI) 0.0 $958k 2.2k 433.97
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $945k 2.8k 337.90
Honeywell International (HON) 0.0 $931k 4.1k 226.04
T. Rowe Price (TROW) 0.0 $930k 10k 90.14
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $929k 8.0k 116.11
Intel Corporation (INTC) 0.0 $913k 21k 44.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $910k 40k 22.91
Morgan Stanley Com New (MS) 0.0 $906k 5.5k 164.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $903k 4.9k 184.27
Hershey Company (HSY) 0.0 $891k 4.3k 207.89
Wells Fargo & Company (WFC) 0.0 $887k 11k 79.61
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $883k 21k 42.72
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $875k 14k 61.26
Regions Financial Corporation (RF) 0.0 $872k 33k 26.12
L3harris Technologies (LHX) 0.0 $868k 2.5k 345.10
Marathon Petroleum Corp (MPC) 0.0 $866k 3.5k 244.18
General Dynamics Corporation (GD) 0.0 $823k 2.4k 343.22
FedEx Corporation (FDX) 0.0 $821k 2.3k 356.10
Enterprise Products Partners (EPD) 0.0 $811k 21k 37.84
Lockheed Martin Corporation (LMT) 0.0 $778k 1.3k 604.23
UnitedHealth (UNH) 0.0 $775k 2.9k 270.62
Amgen (AMGN) 0.0 $769k 2.2k 351.91
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $759k 15k 50.98
Automatic Data Processing (ADP) 0.0 $759k 3.7k 203.17
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $752k 32k 23.26
Otis Worldwide Corp (OTIS) 0.0 $751k 9.7k 77.08
PNC Financial Services (PNC) 0.0 $751k 3.6k 208.10
Ford Motor Company (F) 0.0 $749k 65k 11.54
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $746k 1.6k 463.19
Canadian Pacific Kansas City (CP) 0.0 $730k 9.3k 78.66
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $706k 14k 49.37
Illinois Tool Works (ITW) 0.0 $693k 2.7k 260.29
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $682k 13k 54.55
Eaton Corp SHS (ETN) 0.0 $681k 1.9k 357.67
Commerce Bancshares (CBSH) 0.0 $680k 14k 49.20
Phillips 66 (PSX) 0.0 $674k 3.7k 182.18
Lakeland Financial Corporation (LKFN) 0.0 $673k 12k 57.38
Evergy (EVRG) 0.0 $672k 8.2k 81.92
QCR Holdings (QCRH) 0.0 $656k 7.7k 85.45
Fiserv (FISV) 0.0 $655k 12k 55.80
Boeing Company (BA) 0.0 $639k 3.2k 199.02
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $634k 3.6k 175.91
SYSCO Corporation (SYY) 0.0 $632k 8.9k 71.33
Shell Spon Ads (SHEL) 0.0 $625k 6.7k 93.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $622k 7.0k 88.46
EastGroup Properties (EGP) 0.0 $620k 3.3k 185.09
Tortoise Capital Series Trus Ai Infrastructur (TCAI) 0.0 $610k 18k 34.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $599k 2.5k 240.01
Ishares Tr Eafe Value Etf (EFV) 0.0 $598k 8.0k 74.35
Us Bancorp Com New (USB) 0.0 $591k 11k 52.01
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $586k 23k 25.85
Blackstone Group Inc Com Cl A (BX) 0.0 $584k 5.1k 114.99
Ameren Corporation (AEE) 0.0 $583k 5.3k 109.92
Spdr Series Trust State Street Spd (BIL) 0.0 $582k 6.4k 91.64
Analog Devices (ADI) 0.0 $572k 1.8k 318.14
TJX Companies (TJX) 0.0 $557k 3.5k 159.70
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $556k 14k 40.86
Atmos Energy Corporation (ATO) 0.0 $553k 3.0k 184.70
Prudential Financial (PRU) 0.0 $553k 5.7k 97.68
Ishares Tr U.s. Tech Etf (IYW) 0.0 $551k 3.0k 181.39
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $549k 22k 25.06
Truist Financial Corp equities (TFC) 0.0 $543k 12k 45.97
Spdr Series Trust State Street Spd (SPYM) 0.0 $539k 7.0k 76.54
Fifth Third Ban (FITB) 0.0 $536k 12k 46.46
Enbridge (ENB) 0.0 $533k 9.8k 54.14
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $528k 3.6k 146.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $520k 14k 38.42
Chubb (CB) 0.0 $519k 1.6k 325.93
Advanced Micro Devices (AMD) 0.0 $517k 2.5k 203.43
Hallador Energy (HNRG) 0.0 $513k 32k 16.28
Kinder Morgan (KMI) 0.0 $513k 15k 33.53
Comcast Corp Cl A (CMCSA) 0.0 $510k 18k 28.71
Oge Energy Corp (OGE) 0.0 $510k 11k 47.96
Williams Companies (WMB) 0.0 $508k 7.0k 72.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $506k 3.3k 155.10
Eversource Energy (ES) 0.0 $502k 7.2k 69.28
Huntington Bancshares Incorporated (HBAN) 0.0 $494k 32k 15.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $491k 4.5k 108.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $474k 3.3k 145.79
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $472k 12k 41.09
Vanguard World Inf Tech Etf (VGT) 0.0 $471k 675.00 697.73
Blackrock (BLK) 0.0 $466k 484.00 961.71
Astrazeneca Ord (AZN) 0.0 $455k 2.3k 197.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $455k 6.2k 73.64
Dominion Resources (D) 0.0 $455k 7.4k 61.82
Spdr Series Trust State Street Spd (TFI) 0.0 $454k 10k 45.34
Omega Healthcare Investors (OHI) 0.0 $446k 10k 43.82
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $441k 12k 36.25
Innovator Etfs Trust International Dv (IOCT) 0.0 $433k 12k 35.05
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $431k 5.3k 80.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $429k 2.0k 217.26
Paychex (PAYX) 0.0 $424k 4.6k 92.12
Essential Utils (WTRG) 0.0 $421k 11k 40.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $418k 2.2k 191.79
United Parcel Svcs CL B (UPS) 0.0 $417k 4.2k 98.37
BP Sponsored Adr (BP) 0.0 $415k 8.8k 47.00
Johnson Controls Internation SHS (JCI) 0.0 $414k 3.2k 130.95
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $411k 9.9k 41.72
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $410k 4.9k 82.84
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $407k 997.00 407.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $404k 8.3k 48.46
Qualcomm (QCOM) 0.0 $402k 3.1k 128.78
Palo Alto Networks (PANW) 0.0 $401k 2.5k 160.32
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $395k 1.7k 234.03
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $393k 5.5k 70.91
Coeur Mng Com New (CDE) 0.0 $393k 21k 18.77
Chesapeake Utilities Corporation (CPK) 0.0 $390k 3.1k 126.37
Bank Ozk (OZK) 0.0 $389k 8.5k 45.89
Zimmer Holdings (ZBH) 0.0 $389k 4.3k 90.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $389k 5.0k 77.11
Micron Technology (MU) 0.0 $378k 1.1k 337.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $377k 4.3k 88.70
UGI Corporation (UGI) 0.0 $377k 10k 36.42
Vulcan Materials Company (VMC) 0.0 $373k 1.4k 272.30
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $363k 7.1k 50.81
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $361k 17k 21.89
American Electric Power Company (AEP) 0.0 $359k 2.7k 131.06
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $352k 5.9k 59.19
Realty Income (O) 0.0 $349k 5.7k 61.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $343k 12k 29.08
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $342k 11k 31.67
Gilead Sciences (GILD) 0.0 $341k 2.4k 139.37
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $339k 5.5k 61.64
EOG Resources (EOG) 0.0 $339k 2.3k 144.57
Principal Financial (PFG) 0.0 $335k 3.7k 90.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $331k 11k 30.68
Vanguard World Mega Grwth Ind (MGK) 0.0 $330k 899.00 367.44
New Jersey Resources Corporation (NJR) 0.0 $330k 6.0k 54.92
Hormel Foods Corporation (HRL) 0.0 $328k 15k 22.65
Citigroup Com New (C) 0.0 $327k 2.9k 113.41
Marriott Intl Cl A (MAR) 0.0 $327k 1.0k 327.07
Hewlett Packard Enterprise (HPE) 0.0 $327k 14k 23.81
Southstate Bk Corp (SSB) 0.0 $324k 3.5k 92.51
Nucor Corporation (NUE) 0.0 $323k 1.9k 169.10
Stanley Black & Decker (SWK) 0.0 $322k 4.5k 71.06
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $322k 10k 32.03
Yum China Holdings (YUMC) 0.0 $321k 6.6k 48.78
Charles Schwab Corporation (SCHW) 0.0 $314k 3.3k 93.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $312k 5.2k 59.55
American States Water Company (AWR) 0.0 $308k 4.1k 75.62
AmerisourceBergen (COR) 0.0 $304k 969.00 314.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $302k 13k 23.22
NetApp (NTAP) 0.0 $301k 2.9k 102.39
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $301k 4.2k 71.73
Lincoln National Corporation (LNC) 0.0 $300k 8.5k 35.50
Prologis (PLD) 0.0 $296k 2.2k 132.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $296k 1.4k 205.80
Novartis Sponsored Adr (NVS) 0.0 $294k 1.9k 152.75
Park National Corporation (PRK) 0.0 $293k 1.8k 163.45
Equity Bancshares Com Cl A (EQBK) 0.0 $292k 6.6k 44.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $292k 2.9k 100.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $291k 3.7k 79.28
Nov (NOV) 0.0 $290k 15k 18.81
Nike CL B (NKE) 0.0 $286k 5.4k 52.82
Mondelez Intl Cl A (MDLZ) 0.0 $281k 4.9k 57.64
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $278k 8.2k 33.75
First Capital (FCAP) 0.0 $275k 5.5k 49.63
PPL Corporation (PPL) 0.0 $270k 7.1k 38.20
Southern Copper Corporation (SCCO) 0.0 $268k 1.6k 172.06
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $266k 7.5k 35.44
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $260k 790.00 328.66
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $260k 2.1k 124.81
Hasbro (HAS) 0.0 $255k 2.7k 93.60
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $251k 8.0k 31.33
Constellation Energy (CEG) 0.0 $247k 883.00 279.20
Jackson Financial Com Cl A (JXN) 0.0 $246k 2.3k 105.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $245k 4.2k 58.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $241k 618.00 390.41
WD-40 Company (WDFC) 0.0 $241k 1.2k 203.94
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $239k 181.00 1321.21
Medtronic SHS (MDT) 0.0 $235k 2.7k 86.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $231k 518.00 446.54
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $229k 6.3k 36.28
salesforce (CRM) 0.0 $229k 1.2k 186.66
Uber Technologies (UBER) 0.0 $227k 3.2k 71.93
Sprott Asset Management Physical Gold An (CEF) 0.0 $227k 4.8k 47.72
Newmont Mining Corporation (NEM) 0.0 $226k 2.1k 108.25
Unilever Spon Adr New (UL) 0.0 $225k 3.9k 56.97
Spdr Series Trust State Street Spd (SLYV) 0.0 $221k 2.3k 94.58
Black Hills Corporation (BKH) 0.0 $221k 3.2k 69.42
Kimberly-Clark Corporation (KMB) 0.0 $219k 2.3k 96.48
Agnico (AEM) 0.0 $218k 1.1k 202.98
Air Products & Chemicals (APD) 0.0 $205k 704.00 290.49
Dt Midstream Common Stock (DTM) 0.0 $204k 1.5k 134.67
Rivian Automotive Com Cl A (RIVN) 0.0 $173k 12k 15.05
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $144k 11k 13.72
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $100k 12k 8.52