BKD Wealth Advisors

FORVIS Wealth Advisors as of June 30, 2022

Portfolio Holdings for FORVIS Wealth Advisors

FORVIS Wealth Advisors holds 386 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 27.6 $683M 3.6M 188.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.3 $255M 5.1M 49.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.5 $88M 1.6M 54.59
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $73M 322k 226.23
Ishares Tr Core S&p500 Etf (IVV) 2.6 $64M 169k 379.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $50M 2.1M 23.30
Ishares Tr Core Msci Total (IXUS) 2.0 $49M 852k 57.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $41M 117k 346.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $34M 757k 44.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $33M 823k 40.22
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $31M 339k 92.41
Vanguard World Mega Cap Index (MGC) 1.2 $29M 220k 131.81
Jack Henry & Associates (JKHY) 1.2 $29M 160k 180.02
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $26M 308k 83.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $25M 516k 48.00
Apple (AAPL) 0.9 $24M 172k 136.72
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.9 $22M 432k 51.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $21M 348k 60.35
Eli Lilly & Co. (LLY) 0.8 $21M 64k 324.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $20M 255k 79.22
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $20M 692k 28.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $20M 132k 148.20
Vanguard Index Fds Value Etf (VTV) 0.8 $19M 141k 131.88
Vanguard Index Fds Growth Etf (VUG) 0.7 $19M 83k 222.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $18M 177k 99.11
Microsoft Corporation (MSFT) 0.7 $17M 66k 256.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $17M 222k 76.26
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $17M 174k 95.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $16M 108k 144.97
Ishares Tr Core Msci Eafe (IEFA) 0.6 $15M 259k 58.85
Vanguard Index Fds Small Cp Etf (VB) 0.6 $14M 80k 176.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $13M 35k 377.24
Ishares Tr National Mun Etf (MUB) 0.5 $13M 123k 106.36
Ishares Tr Russell 3000 Etf (IWV) 0.5 $13M 59k 217.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $12M 245k 49.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $11M 96k 118.68
Ishares Core Msci Emkt (IEMG) 0.5 $11M 231k 49.06
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $11M 55k 196.97
O'reilly Automotive (ORLY) 0.4 $10M 16k 631.77
Procter & Gamble Company (PG) 0.4 $9.9M 69k 143.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $9.6M 232k 41.65
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $9.4M 66k 143.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $9.2M 293k 31.45
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.4 $8.9M 304k 29.38
Wal-Mart Stores (WMT) 0.4 $8.7M 72k 121.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.6M 31k 273.03
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $8.5M 84k 101.68
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $8.2M 154k 53.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $8.0M 3.7k 2179.12
Pfizer (PFE) 0.3 $7.8M 149k 52.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $7.5M 74k 101.70
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $7.5M 279k 27.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $7.5M 153k 49.20
Chevron Corporation (CVX) 0.3 $7.2M 50k 144.78
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $7.2M 322k 22.50
Kimball Electronics (KE) 0.3 $6.9M 345k 20.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $6.8M 257k 26.43
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.7M 108k 62.49
Johnson & Johnson (JNJ) 0.3 $6.7M 38k 177.49
JPMorgan Chase & Co. (JPM) 0.3 $6.6M 59k 112.61
Cisco Systems (CSCO) 0.3 $6.3M 148k 42.64
Pepsi (PEP) 0.2 $5.8M 35k 166.66
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $5.8M 42k 137.47
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $5.8M 194k 30.03
Anthem (ELV) 0.2 $5.3M 11k 482.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.3M 24k 218.70
Merck & Co (MRK) 0.2 $5.3M 58k 91.16
Lowe's Companies (LOW) 0.2 $5.3M 30k 174.68
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $5.1M 183k 28.07
Quanta Services (PWR) 0.2 $4.9M 39k 125.35
Exxon Mobil Corporation (XOM) 0.2 $4.8M 56k 85.64
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $4.8M 222k 21.44
International Business Machines (IBM) 0.2 $4.7M 33k 141.18
NVIDIA Corporation (NVDA) 0.2 $4.7M 31k 151.58
LKQ Corporation (LKQ) 0.2 $4.5M 91k 49.09
Walt Disney Company (DIS) 0.2 $4.3M 46k 94.42
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.3M 15k 277.63
Lakeland Financial Corporation (LKFN) 0.2 $4.2M 63k 66.42
ConocoPhillips (COP) 0.2 $4.1M 46k 89.80
Amazon (AMZN) 0.2 $4.1M 38k 106.21
Hp (HPQ) 0.2 $3.8M 117k 32.78
Mastercard Incorporated Cl A (MA) 0.2 $3.8M 12k 315.45
Caterpillar (CAT) 0.1 $3.7M 21k 178.75
Bank of America Corporation (BAC) 0.1 $3.7M 117k 31.13
Target Corporation (TGT) 0.1 $3.6M 25k 141.22
Aptiv SHS (APTV) 0.1 $3.4M 39k 89.08
CSX Corporation (CSX) 0.1 $3.4M 116k 29.06
McKesson Corporation (MCK) 0.1 $3.4M 10k 326.24
Intel Corporation (INTC) 0.1 $3.3M 89k 37.41
Capital One Financial (COF) 0.1 $3.2M 31k 104.20
Thermo Fisher Scientific (TMO) 0.1 $3.1M 5.8k 543.35
Tyson Foods Cl A (TSN) 0.1 $3.1M 36k 86.05
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.1M 15k 207.73
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $3.1M 106k 29.08
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $3.1M 85k 35.87
Verizon Communications (VZ) 0.1 $3.0M 60k 50.74
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $3.0M 128k 23.78
Amphenol Corp Cl A (APH) 0.1 $3.0M 46k 64.37
Kla Corp Com New (KLAC) 0.1 $2.9M 9.0k 319.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.8M 1.3k 2187.64
Stryker Corporation (SYK) 0.1 $2.8M 14k 198.95
Valero Energy Corporation (VLO) 0.1 $2.8M 26k 106.29
Meta Platforms Cl A (META) 0.1 $2.7M 17k 161.26
Laboratory Corp Amer Hldgs Com New 0.1 $2.6M 11k 234.35
Public Service Enterprise (PEG) 0.1 $2.6M 42k 63.29
CF Industries Holdings (CF) 0.1 $2.6M 30k 85.72
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $2.6M 114k 22.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.6M 15k 169.34
Microchip Technology (MCHP) 0.1 $2.6M 44k 58.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.5M 9.1k 280.32
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $2.5M 112k 22.73
Raytheon Technologies Corp (RTX) 0.1 $2.5M 26k 96.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.4M 18k 137.47
Travelers Companies (TRV) 0.1 $2.4M 14k 169.14
Nextera Energy (NEE) 0.1 $2.4M 30k 77.47
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $2.4M 110k 21.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.2M 35k 64.67
Duke Energy Corp Com New (DUK) 0.1 $2.2M 21k 107.19
McDonald's Corporation (MCD) 0.1 $2.2M 9.0k 246.85
Home Depot (HD) 0.1 $2.2M 8.0k 274.23
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $2.1M 87k 24.71
Coca-Cola Company (KO) 0.1 $2.1M 34k 62.90
Host Hotels & Resorts (HST) 0.1 $2.1M 136k 15.68
Fiserv (FI) 0.1 $2.0M 23k 88.99
T. Rowe Price (TROW) 0.1 $2.0M 18k 113.59
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 3.4k 591.17
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $2.0M 91k 21.52
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $2.0M 73k 26.99
United Parcel Service CL B (UPS) 0.1 $2.0M 11k 182.52
Ford Motor Company (F) 0.1 $1.9M 174k 11.13
CVS Caremark Corporation (CVS) 0.1 $1.9M 21k 92.69
Us Bancorp Del Com New (USB) 0.1 $1.9M 41k 46.02
UnitedHealth (UNH) 0.1 $1.8M 3.6k 513.76
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $1.8M 79k 23.11
3M Company (MMM) 0.1 $1.8M 14k 129.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.8M 23k 77.67
Allstate Corporation (ALL) 0.1 $1.8M 14k 126.72
Union Pacific Corporation (UNP) 0.1 $1.8M 8.3k 213.22
Danaher Corporation (DHR) 0.1 $1.7M 6.9k 253.48
Walgreen Boots Alliance (WBA) 0.1 $1.7M 46k 37.91
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $1.7M 71k 23.79
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $1.6M 70k 23.36
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $1.6M 68k 24.12
Baxter International (BAX) 0.1 $1.6M 25k 64.23
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $1.6M 54k 29.50
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $1.6M 39k 40.80
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $1.6M 93k 17.10
DTE Energy Company (DTE) 0.1 $1.6M 12k 126.80
Colgate-Palmolive Company (CL) 0.1 $1.6M 19k 80.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.5M 21k 73.58
American Express Company (AXP) 0.1 $1.5M 11k 138.58
Abbvie (ABBV) 0.1 $1.5M 10k 153.09
Innovator Etfs Tr International Dv (IOCT) 0.1 $1.5M 66k 23.17
Roper Industries (ROP) 0.1 $1.5M 3.9k 394.50
Constellation Brands Cl A (STZ) 0.1 $1.5M 6.5k 232.99
Truist Financial Corp equities (TFC) 0.1 $1.5M 32k 47.42
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $1.5M 55k 27.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 4.8k 307.90
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $1.5M 51k 28.76
Darden Restaurants (DRI) 0.1 $1.4M 13k 113.14
Dominion Resources (D) 0.1 $1.4M 18k 79.81
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.4M 67k 21.05
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $1.4M 68k 20.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.4M 44k 31.23
Southern Company (SO) 0.1 $1.3M 19k 71.28
Unum (UNM) 0.1 $1.3M 39k 34.03
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 19k 70.23
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $1.3M 45k 28.26
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.6k 479.01
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.2M 7.2k 172.48
Ameriprise Financial (AMP) 0.0 $1.2M 5.1k 237.72
Dex (DXCM) 0.0 $1.2M 16k 74.53
Select Sector Spdr Tr Communication (XLC) 0.0 $1.2M 22k 54.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 17k 70.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.2M 11k 103.27
Bristol Myers Squibb (BMY) 0.0 $1.1M 15k 76.95
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $1.1M 48k 23.18
Visa Com Cl A (V) 0.0 $1.1M 5.5k 197.02
Philip Morris International (PM) 0.0 $1.1M 11k 98.75
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.1M 6.9k 153.35
Abbott Laboratories (ABT) 0.0 $1.1M 9.8k 108.62
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $1.1M 45k 23.21
Consolidated Edison (ED) 0.0 $1.0M 11k 95.11
Canadian Pacific Railway 0.0 $1.0M 15k 69.86
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.0M 22k 45.88
Emerson Electric (EMR) 0.0 $1.0M 13k 79.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $996k 15k 68.62
SYSCO Corporation (SYY) 0.0 $986k 12k 84.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $969k 8.5k 113.97
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $969k 33k 29.74
Oracle Corporation (ORCL) 0.0 $956k 14k 69.89
Snap-on Incorporated (SNA) 0.0 $925k 4.7k 197.02
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $922k 34k 27.09
MetLife (MET) 0.0 $912k 15k 62.80
Ishares Tr Ibonds Dec22 Etf (Principal) 0.0 $903k 36k 25.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $890k 31k 28.83
First Financial Corporation (THFF) 0.0 $872k 20k 44.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $857k 36k 23.90
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $853k 29k 29.47
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $846k 35k 24.14
Wec Energy Group (WEC) 0.0 $843k 8.4k 100.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $838k 26k 32.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $830k 14k 58.87
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $828k 29k 28.32
Cummins (CMI) 0.0 $826k 4.3k 193.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $816k 9.0k 91.14
Norfolk Southern (NSC) 0.0 $809k 3.6k 227.44
Vanguard Index Fds Large Cap Etf (VV) 0.0 $802k 4.7k 172.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $799k 20k 40.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $795k 1.9k 413.20
Yum! Brands (YUM) 0.0 $792k 7.0k 113.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $792k 13k 61.17
General Electric Com New (GE) 0.0 $790k 12k 63.61
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $766k 9.0k 85.57
Hormel Foods Corporation (HRL) 0.0 $764k 16k 47.37
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $741k 1.1k 654.02
Sempra Energy (SRE) 0.0 $740k 4.9k 150.25
Commerce Bancshares (CBSH) 0.0 $731k 11k 65.66
Ishares Tr Ibonds Dec24 Etf (Principal) 0.0 $728k 29k 24.75
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $712k 25k 28.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $695k 15k 46.45
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $683k 26k 26.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $678k 20k 34.75
Tesla Motors (TSLA) 0.0 $673k 999.00 673.67
Eversource Energy (ES) 0.0 $655k 7.8k 84.43
Celanese Corporation (CE) 0.0 $632k 5.4k 117.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $609k 15k 40.10
Waste Management (WM) 0.0 $605k 4.0k 153.05
Automatic Data Processing (ADP) 0.0 $598k 2.9k 209.82
Select Sector Spdr Tr Energy (XLE) 0.0 $596k 8.3k 71.56
Altria (MO) 0.0 $576k 14k 41.75
Wells Fargo & Company (WFC) 0.0 $570k 15k 39.20
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $567k 12k 48.05
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.0 $567k 25k 23.02
salesforce (CRM) 0.0 $565k 3.4k 164.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $564k 11k 52.30
Prudential Financial (PRU) 0.0 $558k 5.8k 95.71
Regions Financial Corporation (RF) 0.0 $556k 30k 18.74
L3harris Technologies (LHX) 0.0 $544k 2.3k 241.78
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $536k 4.5k 117.83
Comcast Corp Cl A (CMCSA) 0.0 $528k 14k 39.22
Lockheed Martin Corporation (LMT) 0.0 $525k 1.2k 430.68
Carrier Global Corporation (CARR) 0.0 $523k 15k 35.64
EastGroup Properties (EGP) 0.0 $520k 3.4k 154.44
Adobe Systems Incorporated (ADBE) 0.0 $517k 1.4k 366.41
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $517k 4.9k 105.30
Otis Worldwide Corp (OTIS) 0.0 $515k 7.3k 70.60
Chubb (CB) 0.0 $510k 2.6k 196.61
Novartis Sponsored Adr (NVS) 0.0 $504k 6.0k 84.46
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $502k 11k 45.64
Ishares Gold Tr Ishares New (IAU) 0.0 $501k 15k 34.29
Mondelez Intl Cl A (MDLZ) 0.0 $499k 8.0k 62.01
PNC Financial Services (PNC) 0.0 $497k 3.2k 157.78
Essential Utils (WTRG) 0.0 $495k 11k 45.82
Stanley Black & Decker (SWK) 0.0 $485k 4.6k 104.96
QCR Holdings (QCRH) 0.0 $485k 9.0k 53.96
Global X Fds Globx Supdv Us (DIV) 0.0 $483k 25k 19.44
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $481k 13k 35.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $479k 13k 36.81
Enbridge (ENB) 0.0 $474k 11k 42.20
Alaska Air (ALK) 0.0 $470k 12k 40.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $460k 10k 44.38
Ishares Tr Cohen Steer Reit (ICF) 0.0 $457k 7.5k 60.80
Starbucks Corporation (SBUX) 0.0 $455k 6.0k 76.46
Honeywell International (HON) 0.0 $454k 2.6k 173.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $453k 3.5k 131.30
Deere & Company (DE) 0.0 $439k 1.5k 299.66
Select Sector Spdr Tr Technology (XLK) 0.0 $434k 3.4k 127.05
Paychex (PAYX) 0.0 $434k 3.8k 113.85
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $433k 2.9k 148.29
Goldman Sachs (GS) 0.0 $433k 1.5k 297.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $430k 5.7k 75.16
Illinois Tool Works (ITW) 0.0 $426k 2.3k 182.13
Lumentum Hldgs (LITE) 0.0 $421k 5.3k 79.42
Morgan Stanley Com New (MS) 0.0 $413k 5.4k 76.04
General Dynamics Corporation (GD) 0.0 $412k 1.9k 221.03
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $412k 5.7k 72.50
Nuveen Mun High Income Opp F (NMZ) 0.0 $410k 35k 11.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 409000.00
Realty Income (O) 0.0 $406k 5.9k 68.27
Nuveen Multi Asset Income Fu (NMAI) 0.0 $403k 31k 13.20
Chesapeake Utilities Corporation (CPK) 0.0 $400k 3.1k 129.66
Oge Energy Corp (OGE) 0.0 $399k 10k 38.52
Evergy (EVRG) 0.0 $391k 6.0k 65.28
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.0 $388k 9.3k 41.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $388k 3.0k 128.26
Trinity Cap (TRIN) 0.0 $386k 27k 14.48
Enterprise Products Partners (EPD) 0.0 $378k 16k 24.36
Dow (DOW) 0.0 $375k 7.3k 51.61
UMB Financial Corporation (UMBF) 0.0 $373k 4.3k 86.24
Select Sector Spdr Tr Financial (XLF) 0.0 $366k 12k 31.39
BP Sponsored Adr (BP) 0.0 $365k 13k 28.35
Nov (NOV) 0.0 $365k 22k 16.89
Equity Bancshares Com Cl A (EQBK) 0.0 $358k 12k 29.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $358k 7.1k 50.08
Advanced Micro Devices (AMD) 0.0 $344k 4.5k 76.43
Schlumberger Com Stk (SLB) 0.0 $344k 9.6k 35.76
Qualcomm (QCOM) 0.0 $342k 2.7k 127.80
Shell Spon Ads (SHEL) 0.0 $341k 6.5k 52.27
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $338k 14k 23.88
Amgen (AMGN) 0.0 $338k 1.4k 243.34
Broadcom (AVGO) 0.0 $337k 693.00 486.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $335k 6.6k 50.61
American States Water Company (AWR) 0.0 $332k 4.1k 81.45
Ameren Corporation (AEE) 0.0 $332k 3.7k 90.27
Texas Instruments Incorporated (TXN) 0.0 $329k 2.1k 153.38
BlackRock 0.0 $328k 538.00 609.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $328k 3.1k 104.83
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $327k 5.6k 58.74
Bank Ozk (OZK) 0.0 $326k 8.7k 37.55
Medtronic SHS (MDT) 0.0 $325k 3.6k 89.68
Marathon Petroleum Corp (MPC) 0.0 $324k 3.9k 82.15
Yum China Holdings (YUMC) 0.0 $324k 6.7k 48.48
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $323k 6.4k 50.68
Phillips 66 (PSX) 0.0 $321k 3.9k 82.06
General Mills (GIS) 0.0 $317k 4.2k 75.42
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $314k 13k 24.73
CenterPoint Energy (CNP) 0.0 $313k 11k 29.58
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $303k 1.1k 269.33
Prologis (PLD) 0.0 $302k 2.6k 117.88
Atmos Energy Corporation (ATO) 0.0 $298k 2.7k 111.99
United Bankshares (UBSI) 0.0 $297k 8.5k 35.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $291k 2.9k 101.54
UGI Corporation (UGI) 0.0 $288k 7.5k 38.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $286k 6.4k 44.71
First Horizon National Corporation (FHN) 0.0 $286k 13k 21.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $284k 3.3k 87.38
Unilever Spon Adr New (UL) 0.0 $282k 6.2k 45.79
Spdr Gold Tr Gold Shs (GLD) 0.0 $279k 1.7k 168.28
Hasbro (HAS) 0.0 $279k 3.4k 81.72
Kimball Intl CL B 0.0 $278k 36k 7.68
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $275k 16k 16.76
Corning Incorporated (GLW) 0.0 $274k 8.7k 31.52
Vanguard World Mega Grwth Ind (MGK) 0.0 $272k 1.5k 181.33
AFLAC Incorporated (AFL) 0.0 $272k 4.9k 55.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $269k 2.1k 129.45
Nike CL B (NKE) 0.0 $265k 2.6k 102.12
Astrazeneca Sponsored Adr (AZN) 0.0 $264k 4.0k 66.02
General Motors Company (GM) 0.0 $264k 8.3k 31.75
Sterling Construction Company (STRL) 0.0 $263k 12k 21.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $263k 4.1k 63.66
Ecolab (ECL) 0.0 $261k 1.7k 153.53
Compass Minerals International (CMP) 0.0 $259k 7.3k 35.38
Quest Diagnostics Incorporated (DGX) 0.0 $257k 1.9k 132.89
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $256k 6.3k 40.76
Eaton Corp SHS (ETN) 0.0 $250k 2.0k 125.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $246k 6.8k 36.01
AmerisourceBergen (COR) 0.0 $240k 1.7k 141.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $240k 2.5k 94.41
Discover Financial Services (DFS) 0.0 $236k 2.5k 94.40
Wideopenwest (WOW) 0.0 $236k 13k 18.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $235k 3.8k 62.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $235k 3.1k 76.70
Corteva (CTVA) 0.0 $233k 4.3k 54.22
Air Products & Chemicals (APD) 0.0 $233k 967.00 240.95
Black Hills Corporation (BKH) 0.0 $232k 3.2k 72.98
State Street Corporation (STT) 0.0 $232k 3.8k 61.65
Whirlpool Corporation (WHR) 0.0 $231k 1.5k 154.93
Gilead Sciences (GILD) 0.0 $227k 3.7k 61.70
Cohen & Steers infrastucture Fund (UTF) 0.0 $226k 8.9k 25.36
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $224k 9.7k 23.10
Phillips Edison & Co Common Stock (PECO) 0.0 $223k 6.7k 33.45
Zoetis Cl A (ZTS) 0.0 $221k 1.3k 171.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $220k 1.5k 149.97
Omega Healthcare Investors (OHI) 0.0 $219k 7.8k 28.14
Huntington Bancshares Incorporated (HBAN) 0.0 $218k 18k 12.03
Dollar General (DG) 0.0 $218k 885.00 246.33
Xcel Energy (XEL) 0.0 $217k 3.1k 70.85
Park National Corporation (PRK) 0.0 $217k 1.8k 121.16
Entergy Corporation (ETR) 0.0 $215k 1.9k 112.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $212k 5.4k 38.91
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $212k 7.4k 28.46
GSK Sponsored Adr 0.0 $208k 4.8k 43.44
Analog Devices (ADI) 0.0 $206k 1.4k 146.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $206k 1.8k 111.59
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $203k 8.0k 25.38
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $203k 8.1k 25.08
Ishares Tr Ibonds Dec2023 0.0 $203k 8.0k 25.48
Rbc Cad (RY) 0.0 $203k 2.1k 96.85
Nucor Corporation (NUE) 0.0 $201k 1.9k 104.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $201k 1.5k 134.27
Steel Connect 0.0 $178k 133k 1.34
Hallador Energy (HNRG) 0.0 $115k 21k 5.42
Alector (ALEC) 0.0 $102k 10k 10.20
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $99k 10k 9.79
MiMedx (MDXG) 0.0 $99k 29k 3.46