BKD Wealth Advisors

Forvis Mazars Wealth Advisors as of June 30, 2026

Portfolio Holdings for Forvis Mazars Wealth Advisors

Forvis Mazars Wealth Advisors holds 433 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 31.3 $1.9B 5.1M 370.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.7 $641M 7.6M 83.75
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 3.8 $225M 3.3M 67.58
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.0 $181M 2.3M 77.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.0 $178M 6.1M 28.96
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $154M 1.6M 98.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $146M 212k 686.81
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) 2.4 $145M 3.0M 47.53
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.3 $135M 3.0M 45.49
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.2 $131M 3.2M 40.64
Ishares Tr Core S&p500 Etf (IVV) 2.1 $124M 165k 748.89
Ishares Tr Core Msci Total (IXUS) 1.2 $70M 728k 95.44
Ishares Tr National Mun Etf (MUB) 1.1 $68M 631k 107.62
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 1.1 $64M 1.4M 44.36
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.1 $64M 1.3M 50.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $55M 332k 164.27
Apple (AAPL) 0.9 $54M 186k 289.36
NVIDIA Corporation (NVDA) 0.9 $51M 256k 200.09
Eli Lilly & Co. (LLY) 0.8 $51M 42k 1199.43
Vanguard World Mega Cap Index (MGC) 0.8 $47M 173k 273.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $46M 559k 82.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $45M 1.6M 27.70
Advisors Inner Circle Fd Iii Gqg Us Equit Etf (GQGU) 0.6 $38M 1.5M 25.40
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $37M 675k 54.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $36M 465k 77.11
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.6 $36M 853k 41.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $35M 252k 137.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $31M 436k 69.90
Alphabet Cap Stk Cl A (GOOGL) 0.5 $30M 85k 357.37
Microsoft Corporation (MSFT) 0.5 $28M 75k 373.02
Vanguard Index Fds Growth Etf (VUG) 0.4 $26M 305k 86.14
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.4 $26M 474k 54.03
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.4 $26M 628k 40.67
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $24M 32k 746.78
Ishares Tr Russell 3000 Etf (IWV) 0.4 $22M 52k 426.40
JPMorgan Chase & Co. (JPM) 0.4 $22M 66k 327.33
Vanguard Index Fds Small Cp Etf (VB) 0.4 $21M 71k 303.12
Caterpillar (CAT) 0.3 $21M 19k 1064.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $20M 244k 82.34
Kla Corp Com New (KLAC) 0.3 $20M 67k 301.71
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $19M 130k 148.31
Vanguard Index Fds Value Etf (VTV) 0.3 $18M 82k 217.93
Quanta Services (PWR) 0.3 $18M 25k 720.03
O'reilly Automotive (ORLY) 0.3 $18M 193k 92.09
Jack Henry & Associates (JKHY) 0.3 $17M 126k 137.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $17M 79k 212.77
Cisco Systems (CSCO) 0.3 $17M 143k 117.46
Amazon (AMZN) 0.3 $16M 69k 238.34
Ishares Tr Core Msci Eafe (IEFA) 0.3 $16M 166k 96.58
Applied Materials (AMAT) 0.3 $16M 22k 723.01
Johnson & Johnson (JNJ) 0.2 $15M 57k 253.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $13M 85k 158.03
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $13M 165k 80.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $13M 86k 146.41
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $12M 232k 51.69
Spdr Series Trust St Str Sp Div (SDY) 0.2 $12M 76k 152.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $11M 22k 500.39
Amphenol Corp Cl A (APH) 0.2 $11M 62k 176.32
Wal-Mart Stores (WMT) 0.2 $11M 95k 113.26
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $11M 306k 35.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $11M 212k 50.58
International Business Machines (IBM) 0.2 $11M 37k 281.21
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $9.7M 41k 236.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $9.6M 162k 59.69
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $9.6M 280k 34.12
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $9.5M 255k 37.26
Broadcom (AVGO) 0.2 $9.1M 24k 377.75
Bank of America Corporation (BAC) 0.2 $9.0M 158k 56.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $8.8M 25k 353.34
Valero Energy Corporation (VLO) 0.1 $8.5M 33k 260.44
Ishares Core Msci Emkt (IEMG) 0.1 $8.3M 101k 82.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $8.2M 11k 736.43
Meta Platforms Cl A (META) 0.1 $8.0M 14k 563.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.6M 74k 103.88
Oracle Corporation (ORCL) 0.1 $7.4M 50k 146.55
Transocean Registered Shs (RIG) 0.1 $7.3M 1.5M 4.89
Lowe's Companies (LOW) 0.1 $7.3M 33k 220.49
Abbvie (ABBV) 0.1 $7.1M 28k 251.64
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $7.0M 151k 46.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.0M 56k 124.17
Cummins (CMI) 0.1 $6.8M 9.6k 713.21
Chevron Corporation (CVX) 0.1 $6.5M 39k 165.76
Merck & Co (MRK) 0.1 $6.4M 50k 128.50
Exxon Mobil Corporation (XOM) 0.1 $6.3M 46k 136.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $6.2M 168k 36.84
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $6.1M 125k 48.81
Raytheon Technologies Corp (RTX) 0.1 $5.7M 30k 189.73
McKesson Corporation (MCK) 0.1 $5.7M 7.6k 755.62
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $5.6M 113k 49.49
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $5.5M 69k 79.42
Incyte Corporation (INCY) 0.1 $5.3M 47k 113.36
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $5.3M 101k 52.68
Walt Disney Company (DIS) 0.1 $5.2M 54k 96.25
American Express Company (AXP) 0.1 $5.1M 15k 338.25
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $5.1M 122k 42.20
Mastercard Incorporated Cl A (MA) 0.1 $5.1M 10k 513.61
Procter & Gamble Company (PG) 0.1 $5.0M 34k 146.64
United Rentals (URI) 0.1 $5.0M 4.4k 1132.91
Ge Aerospace Com New (GE) 0.1 $4.9M 13k 373.74
ConocoPhillips (COP) 0.1 $4.9M 48k 103.96
Deere & Company (DE) 0.1 $4.8M 7.5k 634.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.7M 84k 56.48
Travelers Companies (TRV) 0.1 $4.7M 14k 330.12
Stryker Corporation (SYK) 0.1 $4.5M 14k 314.84
Tesla Motors (TSLA) 0.1 $4.5M 11k 420.60
Corning Incorporated (GLW) 0.1 $4.5M 18k 255.43
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.5M 20k 227.06
Capital One Financial (COF) 0.1 $4.3M 21k 200.62
Hp (HPQ) 0.1 $4.3M 194k 21.94
Pepsi (PEP) 0.1 $4.2M 31k 135.40
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $4.1M 78k 52.60
CSX Corporation (CSX) 0.1 $4.1M 85k 47.53
Ge Vernova (GEV) 0.1 $4.1M 3.4k 1174.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.9M 9.6k 409.50
Target Corporation (TGT) 0.1 $3.9M 30k 130.61
Public Service Enterprise (PEG) 0.1 $3.8M 47k 81.16
Darden Restaurants (DRI) 0.1 $3.7M 18k 206.01
Coca-Cola Company (KO) 0.1 $3.7M 45k 81.27
Verizon Communications (VZ) 0.1 $3.7M 86k 42.34
Goldman Sachs (GS) 0.1 $3.5M 3.5k 1011.33
D.R. Horton (DHI) 0.1 $3.4M 21k 162.88
Home Depot (HD) 0.1 $3.3M 9.3k 352.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.2M 11k 300.46
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $3.2M 130k 24.23
Visa Com Cl A (V) 0.1 $3.1M 9.0k 343.07
Thermo Fisher Scientific (TMO) 0.1 $3.0M 6.0k 501.35
Microchip Technology (MCHP) 0.1 $3.0M 33k 91.20
Intel Corporation (INTC) 0.0 $2.9M 21k 139.63
Texas Instruments Incorporated (TXN) 0.0 $2.9M 9.7k 298.06
DTE Energy Company (DTE) 0.0 $2.9M 19k 152.37
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $2.8M 60k 46.05
Anthem (ELV) 0.0 $2.7M 7.1k 386.72
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $2.7M 57k 47.77
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $2.7M 63k 43.06
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $2.7M 58k 45.89
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $2.6M 22k 117.28
Aptiv Com Shs (APTV) 0.0 $2.6M 42k 61.38
Atmos Energy Corporation (ATO) 0.0 $2.5M 15k 172.27
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $2.5M 62k 40.13
Philip Morris International (PM) 0.0 $2.5M 14k 180.91
3M Company (MMM) 0.0 $2.5M 15k 161.91
Marriott Intl Cl A (MAR) 0.0 $2.4M 6.5k 370.59
Duke Energy Corp Com New (DUK) 0.0 $2.4M 19k 126.58
Unum (UNM) 0.0 $2.3M 26k 89.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.3M 18k 124.44
Paccar (PCAR) 0.0 $2.2M 19k 120.12
Labcorp Holdings Com Shs (LH) 0.0 $2.2M 7.9k 280.00
McDonald's Corporation (MCD) 0.0 $2.2M 8.1k 270.32
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $2.1M 89k 24.22
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.1M 23k 92.21
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $2.1M 49k 43.23
MetLife (MET) 0.0 $2.1M 25k 84.61
Cbre Group Cl A (CBRE) 0.0 $2.1M 16k 134.69
Danaher Corporation (DHR) 0.0 $2.1M 11k 190.49
Ameriprise Financial (AMP) 0.0 $2.0M 4.4k 458.72
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $2.0M 11k 190.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.0M 18k 110.32
Snap-on Incorporated (SNA) 0.0 $2.0M 4.9k 402.40
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.9M 88k 22.26
Steel Dynamics (STLD) 0.0 $1.9M 8.4k 229.46
Abbott Laboratories (ABT) 0.0 $1.9M 21k 90.74
Tyson Foods Cl A (TSN) 0.0 $1.9M 33k 57.25
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 3.0k 623.62
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $1.8M 17k 107.13
Nextera Energy (NEE) 0.0 $1.8M 21k 87.77
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.8M 5.3k 343.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.8M 37k 48.12
CVS Caremark Corporation (CVS) 0.0 $1.8M 17k 103.45
Allegion Ord Shs (ALLE) 0.0 $1.8M 13k 140.49
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.7M 69k 25.25
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $1.7M 2.5k 703.34
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 8.4k 205.02
Emerson Electric (EMR) 0.0 $1.7M 12k 143.15
Constellation Brands Cl A (STZ) 0.0 $1.7M 12k 139.09
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $1.7M 17k 96.46
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.7M 4.5k 365.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.6M 55k 29.43
Altria (MO) 0.0 $1.6M 22k 71.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.6M 16k 100.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 6.5k 242.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.6M 22k 71.25
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $1.6M 31k 50.83
Colgate-Palmolive Company (CL) 0.0 $1.5M 17k 91.68
Waste Management (WM) 0.0 $1.5M 6.9k 222.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 748850.00
Costco Wholesale Corporation (COST) 0.0 $1.5M 1.6k 935.21
Carrier Global Corporation (CARR) 0.0 $1.5M 20k 73.35
Keurig Dr Pepper (KDP) 0.0 $1.5M 46k 32.73
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.0 $1.5M 56k 26.16
Advanced Micro Devices (AMD) 0.0 $1.5M 2.5k 580.91
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $1.5M 26k 55.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4M 21k 68.41
Allstate Corporation (ALL) 0.0 $1.4M 6.1k 237.95
Bristol Myers Squibb (BMY) 0.0 $1.4M 25k 57.62
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.4M 3.0k 477.50
Sherwin-Williams Company (SHW) 0.0 $1.4M 4.0k 344.32
Micron Technology (MU) 0.0 $1.4M 1.2k 1154.15
State Street Corporation (STT) 0.0 $1.3M 7.7k 169.59
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $1.3M 26k 50.39
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.3M 9.8k 132.24
Netflix (NFLX) 0.0 $1.3M 18k 71.40
Xcel Energy (XEL) 0.0 $1.3M 16k 80.30
UnitedHealth (UNH) 0.0 $1.3M 3.0k 415.57
Morgan Stanley Com New (MS) 0.0 $1.2M 5.8k 209.05
Host Hotels & Resorts (HST) 0.0 $1.2M 51k 23.71
Yum! Brands (YUM) 0.0 $1.2M 7.5k 159.86
Consolidated Edison (ED) 0.0 $1.2M 11k 110.63
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.2M 29k 41.30
Starbucks Corporation (SBUX) 0.0 $1.2M 12k 102.19
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 3.2k 368.38
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.1M 47k 24.27
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 21k 53.47
T. Rowe Price (TROW) 0.0 $1.1M 9.8k 113.69
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.1M 2.1k 522.39
Pfizer (PFE) 0.0 $1.1M 45k 24.08
Dex (DXCM) 0.0 $1.1M 16k 67.35
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $1.1M 23k 45.34
Wec Energy Group (WEC) 0.0 $1.0M 8.9k 116.77
Regions Financial Corporation (RF) 0.0 $1.0M 33k 30.20
L3harris Technologies (LHX) 0.0 $1.0M 3.5k 290.58
CF Industries Holdings (CF) 0.0 $1.0M 9.3k 108.26
Tortoise Capital Series Trus Ai Infra Etf (TCAI) 0.0 $984k 18k 55.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $968k 4.9k 197.60
Ishares Gold Tr Ishares New (IAU) 0.0 $954k 13k 75.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $946k 2.8k 342.85
Vanguard World Inf Tech Etf (VGT) 0.0 $929k 7.8k 119.52
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $917k 20k 45.64
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $913k 17k 53.11
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $910k 7.9k 114.61
Palo Alto Networks (PANW) 0.0 $904k 2.7k 341.02
Automatic Data Processing (ADP) 0.0 $899k 4.0k 223.92
Wells Fargo & Company (WFC) 0.0 $898k 11k 82.64
Motorola Solutions Com New (MSI) 0.0 $895k 2.2k 415.29
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $892k 17k 53.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $892k 39k 22.78
Boeing Company (BA) 0.0 $885k 4.1k 216.46
PNC Financial Services (PNC) 0.0 $884k 3.6k 246.22
Ford Motor Company (F) 0.0 $878k 63k 13.90
Intuit (INTU) 0.0 $878k 3.4k 261.02
General Dynamics Corporation (GD) 0.0 $876k 2.5k 354.24
FedEx Corporation (FDX) 0.0 $872k 2.8k 313.14
Marathon Petroleum Corp (MPC) 0.0 $851k 3.3k 255.68
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $826k 14k 61.23
Sempra Energy (SRE) 0.0 $819k 8.8k 92.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $811k 1.1k 763.14
Amgen (AMGN) 0.0 $811k 2.2k 362.05
Canadian Pacific Kansas City (CP) 0.0 $811k 9.4k 86.65
Eaton Corp SHS (ETN) 0.0 $804k 1.9k 426.12
Commerce Bancshares (CBSH) 0.0 $797k 14k 57.75
Ishares Tr U.s. Tech Etf (IYW) 0.0 $766k 3.0k 252.20
Phillips 66 (PSX) 0.0 $757k 4.5k 169.03
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $749k 32k 23.16
Hershey Company (HSY) 0.0 $748k 4.3k 175.45
QCR Holdings (QCRH) 0.0 $747k 7.7k 97.35
SYSCO Corporation (SYY) 0.0 $740k 8.9k 83.58
Analog Devices (ADI) 0.0 $738k 1.9k 397.17
Illinois Tool Works (ITW) 0.0 $737k 2.7k 270.47
Vanguard World Mega Grwth Ind (MGK) 0.0 $725k 8.2k 87.91
Lakeland Financial Corporation (LKFN) 0.0 $724k 12k 61.72
Chubb (CB) 0.0 $720k 2.1k 340.74
Evergy (EVRG) 0.0 $709k 8.2k 86.44
Lockheed Martin Corporation (LMT) 0.0 $708k 1.4k 509.33
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $700k 7.0k 100.67
Ishares Tr Eafe Value Etf (EFV) 0.0 $682k 8.9k 76.55
EastGroup Properties (EGP) 0.0 $678k 3.3k 202.53
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $655k 13k 51.00
Fifth Third Ban (FITB) 0.0 $651k 12k 56.37
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $647k 3.6k 179.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $642k 7.8k 82.62
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $641k 3.8k 170.86
Qualcomm (QCOM) 0.0 $634k 3.4k 184.81
LKQ Corporation (LKQ) 0.0 $633k 24k 26.33
Johnson Controls Internation SHS (JCI) 0.0 $623k 4.3k 146.11
Hewlett Packard Enterprise (HPE) 0.0 $619k 14k 45.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $606k 924.00 655.89
Ameren Corporation (AEE) 0.0 $599k 5.3k 113.04
Truist Financial Corp equities (TFC) 0.0 $598k 12k 49.82
Us Bancorp Com New (USB) 0.0 $598k 9.9k 60.40
Blackstone Group Inc Com Cl A (BX) 0.0 $595k 5.1k 117.67
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $594k 13k 44.35
Shell Spon Ads (SHEL) 0.0 $594k 7.7k 77.54
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $593k 6.3k 93.38
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $584k 23k 25.75
Watts Water Technologies Cl A (WTS) 0.0 $583k 1.5k 391.45
Spdr Series Trust St Str P500etf (SPYM) 0.0 $583k 6.6k 87.88
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $582k 6.3k 91.64
Otis Worldwide Corp (OTIS) 0.0 $578k 8.1k 71.60
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $558k 22k 24.99
Hallador Energy (HNRG) 0.0 $548k 32k 17.39
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $545k 26k 20.84
Huntington Bancshares Incorporated (HBAN) 0.0 $545k 31k 17.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $541k 2.9k 188.07
Fiserv (FISV) 0.0 $540k 11k 49.05
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $535k 12k 46.63
American Electric Power Company (AEP) 0.0 $531k 3.9k 136.81
Prudential Financial (PRU) 0.0 $528k 4.9k 107.93
Eversource Energy (ES) 0.0 $523k 7.2k 72.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $523k 2.4k 219.41
Williams Companies (WMB) 0.0 $513k 6.9k 74.34
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $506k 790.00 640.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $504k 14k 36.13
Honeywell International (HON) 0.0 $504k 2.3k 223.89
Dell Technologies CL C (DELL) 0.0 $504k 1.2k 431.52
Dominion Resources (D) 0.0 $503k 7.4k 68.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $502k 3.3k 154.29
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $502k 3.2k 158.66
Honeywell Aerospace (HONA) 0.0 $500k 2.3k 221.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $491k 4.5k 109.07
Enbridge (ENB) 0.0 $489k 9.0k 54.21
Nucor Corporation (NUE) 0.0 $485k 2.2k 222.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $481k 2.0k 243.03
Omega Healthcare Investors (OHI) 0.0 $480k 10k 47.68
Blackrock (BLK) 0.0 $479k 498.00 961.37
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $478k 8.1k 58.92
Kinder Morgan (KMI) 0.0 $478k 15k 31.97
Enterprise Products Partners (EPD) 0.0 $478k 13k 36.76
TJX Companies (TJX) 0.0 $471k 3.1k 151.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $467k 1.8k 264.72
Stanley Black & Decker (SWK) 0.0 $463k 4.9k 94.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $459k 8.3k 55.01
NetApp (NTAP) 0.0 $455k 2.9k 154.76
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $455k 11k 39.80
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $454k 5.5k 81.94
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $452k 9.9k 45.80
United Parcel Svcs CL B (UPS) 0.0 $448k 4.2k 107.49
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $447k 4.9k 90.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $443k 5.2k 85.49
Bank Ozk (OZK) 0.0 $441k 8.5k 52.09
Oge Energy Corp (OGE) 0.0 $435k 8.9k 48.66
Citigroup Com New (C) 0.0 $435k 3.1k 139.96
Comcast Corp Cl A (CMCSA) 0.0 $429k 18k 24.55
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $427k 13k 33.29
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $421k 9.2k 45.63
Astrazeneca Ord (AZN) 0.0 $418k 2.2k 189.62
Sandisk Corp (SNDK) 0.0 $416k 183.00 2273.73
Innovator Etfs Trust International Dv (IOCT) 0.0 $409k 11k 36.99
Group 1 Automotive (GPI) 0.0 $409k 1.4k 291.17
Essential Utils (WTRG) 0.0 $408k 11k 38.31
Paychex (PAYX) 0.0 $398k 4.0k 98.33
BP Sponsored Adr (BP) 0.0 $396k 11k 36.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $394k 4.1k 96.44
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $386k 194.00 1989.97
Principal Financial (PFG) 0.0 $381k 3.5k 107.78
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $379k 5.7k 66.45
Chesapeake Utilities Corporation (CPK) 0.0 $378k 3.1k 122.48
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $369k 5.5k 67.01
Zimmer Holdings (ZBH) 0.0 $368k 4.3k 86.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $366k 5.0k 73.41
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $362k 3.0k 118.99
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $360k 17k 21.80
First Capital (FCAP) 0.0 $358k 5.5k 64.64
Fortinet (FTNT) 0.0 $357k 2.3k 153.62
Hormel Foods Corporation (HRL) 0.0 $348k 14k 24.82
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $346k 4.2k 82.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $343k 11k 31.71
Coeur Mng Com New (CDE) 0.0 $341k 21k 16.32
New Jersey Resources Corporation (NJR) 0.0 $337k 6.0k 56.04
American States Water Company (AWR) 0.0 $337k 4.1k 82.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $330k 1.3k 246.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $329k 2.8k 117.50
Realty Income (O) 0.0 $329k 5.3k 61.96
Park National Corporation (PRK) 0.0 $328k 1.8k 182.99
Lam Research Corp Com New (LRCX) 0.0 $325k 749.00 433.33
Novartis Sponsored Adr (NVS) 0.0 $324k 2.1k 156.72
Equity Bancshares Com Cl A (EQBK) 0.0 $323k 6.6k 48.99
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $319k 9.6k 33.21
MercadoLibre (MELI) 0.0 $317k 187.00 1697.39
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $314k 9.2k 33.97
Dover Corporation (DOV) 0.0 $313k 1.4k 224.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $311k 5.3k 58.98
Prologis (PLD) 0.0 $307k 2.3k 135.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $301k 13k 23.13
Lincoln National Corporation (LNC) 0.0 $299k 8.5k 35.35
Gilead Sciences (GILD) 0.0 $297k 2.4k 126.34
UGI Corporation (UGI) 0.0 $295k 8.5k 34.54
Ishares Tr Select Divid Etf (DVY) 0.0 $291k 1.9k 156.31
Charles Schwab Corporation (SCHW) 0.0 $290k 3.1k 92.28
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $289k 8.0k 36.06
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $289k 3.8k 76.16
WD-40 Company (WDFC) 0.0 $288k 1.2k 243.64
Nov (NOV) 0.0 $286k 15k 18.55
General Mills (GIS) 0.0 $284k 8.2k 34.80
Cincinnati Financial Corporation (CINF) 0.0 $283k 1.5k 185.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $278k 3.7k 76.11
Yum China Holdings (YUMC) 0.0 $277k 6.8k 40.87
Southern Copper Corporation (SCCO) 0.0 $274k 1.6k 174.26
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $270k 1.9k 143.39
Unilever Spon Adr New (UL) 0.0 $270k 4.5k 60.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $270k 3.4k 79.03
Southstate Bk Corp (SSB) 0.0 $268k 2.7k 99.88
Kimberly-Clark Corporation (KMB) 0.0 $267k 2.4k 109.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $259k 7.4k 34.81
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $259k 2.1k 124.42
PPL Corporation (PPL) 0.0 $257k 7.1k 36.35
AmerisourceBergen (COR) 0.0 $257k 907.00 282.98
Global X Fds Artificial Etf (AIQ) 0.0 $256k 3.9k 65.61
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $255k 2.3k 109.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $250k 2.5k 98.19
Uber Technologies (UBER) 0.0 $248k 3.4k 72.16
Western Digital (WDC) 0.0 $248k 388.00 638.73
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.0 $248k 5.9k 42.33
Wedbush Ser Tr Dan Ive Revo Etf (IVES) 0.0 $248k 6.5k 38.10
Mondelez Intl Cl A (MDLZ) 0.0 $247k 4.3k 57.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $246k 3.8k 64.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $246k 4.2k 58.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $241k 1.5k 156.96
Jackson Financial Com Cl A (JXN) 0.0 $238k 2.3k 102.39
Black Hills Corporation (BKH) 0.0 $237k 3.2k 74.41
Vulcan Materials Company (VMC) 0.0 $237k 802.00 295.01
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $237k 4.6k 51.78
Hasbro (HAS) 0.0 $235k 2.8k 82.59
Spdr Series Trust St Str P500val (SPYV) 0.0 $233k 3.8k 60.79
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $226k 7.5k 30.17
Dt Midstream Common Stock (DTM) 0.0 $222k 1.5k 146.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $222k 6.1k 36.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $222k 446.00 496.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $216k 5.9k 36.87
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $216k 5.1k 42.06
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $214k 4.5k 47.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $213k 582.00 365.70
Trustmark Corporation (TRMK) 0.0 $213k 4.6k 46.01
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $210k 5.8k 35.97
Constellation Energy (CEG) 0.0 $210k 845.00 248.44
Marvell Technology (MRVL) 0.0 $208k 699.00 297.89
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $207k 1.1k 185.23
Fedex Fght Hldg Common Stock (FDXF) 0.0 $206k 1.4k 151.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $204k 1.4k 147.74
Air Products & Chemicals (APD) 0.0 $204k 697.00 293.13
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.0 $204k 4.6k 44.48
Rivian Automotive Com Cl A (RIVN) 0.0 $200k 12k 17.35
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $142k 11k 13.53
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $101k 12k 8.56
Mannkind Corp Com New (MNKD) 0.0 $66k 16k 4.26