BKD Wealth Advisors

FORVIS Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for FORVIS Wealth Advisors

FORVIS Wealth Advisors holds 382 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 27.1 $671M 3.7M 179.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.4 $234M 5.3M 44.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.2 $79M 1.6M 48.78
Ishares Tr Core S&p500 Etf (IVV) 2.4 $60M 168k 358.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.1 $53M 2.4M 22.24
Ishares Tr Core Msci Total (IXUS) 1.8 $44M 870k 50.92
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $44M 198k 219.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $43M 132k 328.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $40M 944k 41.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $33M 857k 38.97
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $30M 380k 79.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $30M 403k 74.28
Jack Henry & Associates (JKHY) 1.2 $29M 160k 182.27
Vanguard Index Fds Value Etf (VTV) 1.1 $28M 226k 123.48
Vanguard World Mega Cap Index (MGC) 1.0 $25M 204k 124.82
Apple (AAPL) 1.0 $24M 171k 138.20
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.9 $23M 468k 50.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $23M 504k 46.52
Eli Lilly & Co. (LLY) 0.8 $21M 65k 323.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $20M 349k 57.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $20M 252k 78.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $19M 747k 25.76
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $19M 215k 87.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $19M 656k 28.13
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $18M 132k 138.77
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $18M 196k 89.72
Vanguard Index Fds Growth Etf (VUG) 0.7 $17M 81k 213.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $16M 166k 98.86
Vanguard Index Fds Small Cp Etf (VB) 0.7 $16M 95k 170.92
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $16M 747k 21.34
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $16M 761k 20.44
Microsoft Corporation (MSFT) 0.6 $15M 66k 232.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $15M 109k 135.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $14M 145k 95.99
Ishares Tr Core Msci Eafe (IEFA) 0.5 $13M 251k 52.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $13M 127k 102.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $13M 35k 357.18
Ishares Tr Russell 3000 Etf (IWV) 0.5 $12M 60k 207.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $11M 98k 111.50
Ishares Core Msci Emkt (IEMG) 0.4 $11M 250k 42.98
O'reilly Automotive (ORLY) 0.4 $11M 15k 703.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $10M 211k 48.14
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.4 $10M 350k 28.63
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $9.4M 50k 187.98
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.4 $9.3M 325k 28.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $9.2M 252k 36.49
Wal-Mart Stores (WMT) 0.4 $9.1M 70k 129.69
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $8.7M 65k 135.15
Procter & Gamble Company (PG) 0.3 $8.5M 67k 126.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.4M 32k 267.02
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $8.2M 324k 25.15
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $7.9M 167k 47.50
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $7.5M 393k 19.07
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $7.4M 279k 26.56
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $7.3M 150k 48.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $7.2M 76k 94.89
Chevron Corporation (CVX) 0.3 $7.1M 49k 143.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.0M 74k 95.65
Pfizer (PFE) 0.3 $6.6M 152k 43.76
JPMorgan Chase & Co. (JPM) 0.3 $6.5M 62k 104.51
Johnson & Johnson (JNJ) 0.3 $6.4M 39k 163.35
Lowe's Companies (LOW) 0.3 $6.2M 33k 187.79
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $6.2M 141k 43.99
Cisco Systems (CSCO) 0.2 $6.2M 154k 40.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.9M 106k 56.01
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $5.8M 300k 19.16
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $5.7M 193k 29.43
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $5.6M 44k 128.52
Pepsi (PEP) 0.2 $5.5M 34k 163.24
Merck & Co (MRK) 0.2 $5.1M 60k 86.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.1M 24k 210.42
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $5.1M 241k 21.21
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $5.1M 233k 21.79
Kimball Electronics (KE) 0.2 $5.0M 294k 17.15
Anthem (ELV) 0.2 $4.9M 11k 454.18
Ishares Tr National Mun Etf (MUB) 0.2 $4.9M 48k 102.58
Quanta Services (PWR) 0.2 $4.8M 38k 127.40
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $4.8M 253k 18.89
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $4.7M 170k 27.81
ConocoPhillips (COP) 0.2 $4.7M 46k 102.32
Exxon Mobil Corporation (XOM) 0.2 $4.7M 54k 87.31
Walt Disney Company (DIS) 0.2 $4.7M 50k 94.34
Lakeland Financial Corporation (LKFN) 0.2 $4.6M 64k 72.81
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.5M 47k 96.33
LKQ Corporation (LKQ) 0.2 $4.4M 93k 47.15
Amazon (AMZN) 0.2 $4.2M 38k 113.00
Target Corporation (TGT) 0.2 $4.2M 28k 148.41
International Business Machines (IBM) 0.2 $4.1M 35k 118.81
NVIDIA Corporation (NVDA) 0.2 $3.9M 32k 121.39
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $3.9M 190k 20.56
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.9M 15k 257.28
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $3.7M 203k 18.48
Bank of America Corporation (BAC) 0.1 $3.6M 118k 30.20
McKesson Corporation (MCK) 0.1 $3.6M 11k 339.85
Mastercard Incorporated Cl A (MA) 0.1 $3.5M 12k 284.31
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $3.5M 189k 18.56
Caterpillar (CAT) 0.1 $3.3M 20k 164.12
Aptiv SHS (APTV) 0.1 $3.2M 41k 78.20
Hp (HPQ) 0.1 $3.1M 126k 24.92
Ishares Tr Short Treas Bd (SHV) 0.1 $3.1M 28k 109.98
Amphenol Corp Cl A (APH) 0.1 $3.1M 46k 66.97
Thermo Fisher Scientific (TMO) 0.1 $3.0M 6.0k 507.17
CSX Corporation (CSX) 0.1 $3.0M 114k 26.65
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $3.0M 105k 28.37
Stryker Corporation (SYK) 0.1 $3.0M 15k 202.52
Kla Corp Com New (KLAC) 0.1 $3.0M 9.8k 302.61
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.0M 15k 197.31
Capital One Financial (COF) 0.1 $2.9M 32k 92.18
Innovator Etfs Tr International Dv (IOCT) 0.1 $2.9M 134k 21.50
CF Industries Holdings (CF) 0.1 $2.9M 30k 96.25
Valero Energy Corporation (VLO) 0.1 $2.8M 27k 106.86
Intel Corporation (INTC) 0.1 $2.7M 106k 25.78
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.7M 82k 32.98
Microchip Technology (MCHP) 0.1 $2.6M 43k 61.02
Fiserv (FI) 0.1 $2.6M 28k 93.58
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $2.5M 119k 21.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.5M 26k 96.15
Tyson Foods Cl A (TSN) 0.1 $2.5M 37k 65.92
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $2.5M 113k 21.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.4M 17k 142.46
Meta Platforms Cl A (META) 0.1 $2.4M 18k 135.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M 15k 164.90
Regeneron Pharmaceuticals (REGN) 0.1 $2.4M 3.5k 688.79
Public Service Enterprise (PEG) 0.1 $2.4M 43k 56.22
Nextera Energy (NEE) 0.1 $2.4M 30k 78.42
Host Hotels & Resorts (HST) 0.1 $2.4M 149k 15.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.3M 8.7k 267.34
Verizon Communications (VZ) 0.1 $2.3M 61k 37.97
McDonald's Corporation (MCD) 0.1 $2.3M 9.9k 230.82
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.2M 11k 204.83
Travelers Companies (TRV) 0.1 $2.2M 14k 153.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.1M 35k 62.17
Home Depot (HD) 0.1 $2.1M 7.7k 275.89
Raytheon Technologies Corp (RTX) 0.1 $2.1M 26k 81.86
CVS Caremark Corporation (CVS) 0.1 $2.1M 22k 95.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $2.1M 74k 27.76
Darden Restaurants (DRI) 0.1 $2.0M 16k 126.35
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $2.0M 86k 22.99
Ford Motor Company (F) 0.1 $2.0M 176k 11.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.9M 34k 57.80
Danaher Corporation (DHR) 0.1 $1.9M 7.5k 258.25
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $1.9M 116k 16.63
Duke Energy Corp Com New (DUK) 0.1 $1.9M 20k 92.99
Coca-Cola Company (KO) 0.1 $1.9M 33k 56.02
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $1.9M 77k 24.18
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $1.8M 69k 26.60
T. Rowe Price (TROW) 0.1 $1.8M 17k 105.01
United Parcel Service CL B (UPS) 0.1 $1.7M 11k 161.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.7M 19k 91.58
Allstate Corporation (ALL) 0.1 $1.7M 14k 124.50
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $1.7M 75k 23.09
Constellation Brands Cl A (STZ) 0.1 $1.7M 7.2k 229.67
UnitedHealth (UNH) 0.1 $1.7M 3.3k 505.19
Union Pacific Corporation (UNP) 0.1 $1.6M 8.5k 194.87
Us Bancorp Del Com New (USB) 0.1 $1.6M 41k 40.34
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $1.6M 67k 24.01
Walgreen Boots Alliance (WBA) 0.1 $1.6M 50k 31.42
3M Company (MMM) 0.1 $1.6M 14k 110.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.6M 17k 92.80
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $1.5M 67k 23.10
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $1.5M 53k 29.11
Unum (UNM) 0.1 $1.5M 39k 38.79
Roper Industries (ROP) 0.1 $1.5M 4.2k 359.70
American Express Company (AXP) 0.1 $1.5M 11k 134.97
DTE Energy Company (DTE) 0.1 $1.4M 12k 115.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.4M 21k 68.01
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $1.4M 49k 28.48
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 21k 66.11
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $1.4M 51k 26.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.4M 19k 73.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 4.7k 287.32
Ameriprise Financial (AMP) 0.1 $1.3M 5.3k 251.98
Colgate-Palmolive Company (CL) 0.1 $1.3M 19k 70.21
Truist Financial Corp equities (TFC) 0.1 $1.3M 31k 43.55
Abbvie (ABBV) 0.1 $1.3M 9.8k 134.13
Dex (DXCM) 0.1 $1.3M 16k 80.56
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $1.3M 48k 26.98
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.3M 24k 53.67
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $1.3M 45k 28.17
Baxter International (BAX) 0.0 $1.2M 23k 53.83
Select Sector Spdr Tr Communication (XLC) 0.0 $1.2M 25k 47.88
Dominion Resources (D) 0.0 $1.2M 17k 69.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.2M 32k 36.35
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.0 $1.1M 54k 20.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 17k 65.54
Bristol Myers Squibb (BMY) 0.0 $1.1M 15k 71.05
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $1.1M 50k 21.42
Southern Company (SO) 0.0 $1.1M 16k 67.99
Costco Wholesale Corporation (COST) 0.0 $1.1M 2.2k 472.15
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $1.0M 48k 21.61
Visa Com Cl A (V) 0.0 $1.0M 5.7k 177.71
Canadian Pacific Railway 0.0 $987k 15k 66.75
MetLife (MET) 0.0 $953k 16k 60.79
Cummins (CMI) 0.0 $932k 4.6k 203.49
Snap-on Incorporated (SNA) 0.0 $930k 4.6k 201.30
Abbott Laboratories (ABT) 0.0 $929k 9.6k 96.76
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $923k 6.3k 145.72
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $904k 1.1k 797.88
Ishares Tr Ibonds Dec22 Etf (Principal) 0.0 $903k 36k 25.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $903k 12k 75.69
Consolidated Edison (ED) 0.0 $898k 11k 85.79
Ishares Tr Tips Bd Etf (TIP) 0.0 $890k 8.5k 104.83
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $886k 14k 62.01
First Financial Corporation (THFF) 0.0 $884k 20k 45.19
Emerson Electric (EMR) 0.0 $869k 12k 73.14
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $866k 19k 46.63
Philip Morris International (PM) 0.0 $851k 10k 82.98
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $844k 29k 29.21
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $841k 34k 24.94
Crossfirst Bankshares (CFB) 0.0 $840k 64k 13.05
Tesla Motors (TSLA) 0.0 $823k 3.1k 265.14
SYSCO Corporation (SYY) 0.0 $814k 12k 70.78
Vanguard Index Fds Large Cap Etf (VV) 0.0 $786k 4.8k 163.61
Leggett & Platt (LEG) 0.0 $779k 23k 33.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $773k 1.9k 401.77
Cigna Corp (CI) 0.0 $771k 2.8k 277.54
Wec Energy Group (WEC) 0.0 $749k 8.4k 89.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $747k 29k 25.80
Norfolk Southern (NSC) 0.0 $746k 3.6k 209.73
General Electric Com New (GE) 0.0 $744k 12k 61.94
Sempra Energy (SRE) 0.0 $744k 5.0k 150.03
Oracle Corporation (ORCL) 0.0 $739k 12k 61.12
Commerce Bancshares (CBSH) 0.0 $737k 11k 66.19
Hormel Foods Corporation (HRL) 0.0 $735k 16k 45.43
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $735k 25k 28.91
Yum! Brands (YUM) 0.0 $731k 6.9k 106.33
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $728k 26k 28.03
Ishares Tr S&p 100 Etf (OEF) 0.0 $723k 4.5k 162.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $720k 9.0k 80.23
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.0 $716k 29k 24.34
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $699k 8.6k 81.07
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $677k 22k 31.33
Celanese Corporation (CE) 0.0 $667k 7.4k 90.38
Great Southern Ban (GSBC) 0.0 $653k 11k 57.10
Automatic Data Processing (ADP) 0.0 $644k 2.9k 225.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $630k 18k 35.95
Waste Management (WM) 0.0 $629k 3.9k 160.30
Eversource Energy (ES) 0.0 $601k 7.7k 77.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $592k 13k 44.14
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $590k 12k 50.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $589k 24k 24.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $586k 10k 58.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $586k 19k 31.07
Select Sector Spdr Tr Energy (XLE) 0.0 $586k 8.1k 71.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $577k 12k 50.12
Wells Fargo & Company (WFC) 0.0 $551k 14k 40.24
Altria (MO) 0.0 $539k 13k 40.40
Regions Financial Corporation (RF) 0.0 $530k 26k 20.09
Illinois Tool Works (ITW) 0.0 $528k 2.9k 180.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $527k 15k 34.87
Stanley Black & Decker (SWK) 0.0 $524k 7.0k 75.25
Prudential Financial (PRU) 0.0 $515k 6.0k 85.83
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $499k 4.9k 101.63
Carrier Global Corporation (CARR) 0.0 $496k 14k 35.53
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $491k 4.5k 108.17
EastGroup Properties (EGP) 0.0 $487k 3.4k 144.42
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $479k 11k 43.55
Deere & Company (DE) 0.0 $475k 1.4k 334.27
Chubb (CB) 0.0 $471k 2.6k 181.85
PNC Financial Services (PNC) 0.0 $471k 3.2k 149.52
At&t (T) 0.0 $466k 30k 15.35
Starbucks Corporation (SBUX) 0.0 $462k 5.5k 84.37
QCR Holdings (QCRH) 0.0 $458k 9.0k 50.96
Otis Worldwide Corp (OTIS) 0.0 $453k 7.1k 63.90
Goldman Sachs (GS) 0.0 $448k 1.5k 292.81
Essential Utils (WTRG) 0.0 $447k 11k 41.39
salesforce (CRM) 0.0 $445k 3.1k 143.78
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $444k 14k 33.01
Lockheed Martin Corporation (LMT) 0.0 $443k 1.1k 386.56
L3harris Technologies (LHX) 0.0 $434k 2.1k 207.66
Morgan Stanley Com New (MS) 0.0 $429k 5.4k 78.99
Mondelez Intl Cl A (MDLZ) 0.0 $427k 7.8k 54.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $425k 19k 22.73
Novartis Sponsored Adr (NVS) 0.0 $419k 5.5k 75.91
Paychex (PAYX) 0.0 $419k 3.7k 112.33
Marathon Petroleum Corp (MPC) 0.0 $417k 4.2k 99.43
Enbridge (ENB) 0.0 $416k 11k 37.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $415k 8.6k 48.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $410k 9.8k 42.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $407k 12k 34.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $406k 1.00 406000.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $405k 2.9k 141.36
Select Sector Spdr Tr Technology (XLK) 0.0 $403k 3.4k 118.84
General Dynamics Corporation (GD) 0.0 $396k 1.9k 212.56
Comcast Corp Cl A (CMCSA) 0.0 $394k 13k 29.34
Honeywell International (HON) 0.0 $394k 2.4k 167.16
Ishares Gold Tr Ishares New (IAU) 0.0 $392k 12k 31.49
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.0 $384k 9.3k 41.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $380k 3.0k 126.84
Oge Energy Corp (OGE) 0.0 $378k 10k 36.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $366k 3.0k 120.99
UMB Financial Corporation (UMBF) 0.0 $364k 4.3k 84.16
Equity Bancshares Com Cl A (EQBK) 0.0 $364k 12k 29.61
BP Sponsored Adr (BP) 0.0 $362k 13k 28.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $356k 5.0k 71.27
Evergy (EVRG) 0.0 $356k 6.0k 59.43
Chesapeake Utilities Corporation (CPK) 0.0 $356k 3.1k 115.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $354k 5.3k 67.22
Schlumberger Com Stk (SLB) 0.0 $351k 9.8k 35.92
Dow (DOW) 0.0 $350k 8.0k 44.00
Nuveen Multi Asset Income Fu (NMAI) 0.0 $348k 31k 11.40
Nov (NOV) 0.0 $346k 21k 16.21
Bank Ozk (OZK) 0.0 $344k 8.7k 39.60
Lumentum Hldgs (LITE) 0.0 $343k 5.0k 68.59
Trinity Cap (TRIN) 0.0 $334k 27k 12.53
Enterprise Products Partners (EPD) 0.0 $333k 14k 23.75
Select Sector Spdr Tr Financial (XLF) 0.0 $331k 11k 30.38
Shell Spon Ads (SHEL) 0.0 $328k 6.6k 49.86
Ameren Corporation (AEE) 0.0 $328k 4.1k 80.43
German American Ban (GABC) 0.0 $327k 9.2k 35.71
American States Water Company (AWR) 0.0 $318k 4.1k 78.04
Yum China Holdings (YUMC) 0.0 $316k 6.7k 47.39
Texas Instruments Incorporated (TXN) 0.0 $315k 2.0k 154.87
General Mills (GIS) 0.0 $310k 4.1k 76.51
Adobe Systems Incorporated (ADBE) 0.0 $309k 1.1k 275.16
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $306k 13k 24.10
Cohen & Steers infrastucture Fund (UTF) 0.0 $305k 13k 23.26
Phillips 66 (PSX) 0.0 $304k 3.8k 80.81
Broadcom (AVGO) 0.0 $304k 683.00 445.10
Hf Sinclair Corp (DINO) 0.0 $296k 5.5k 53.82
Qualcomm (QCOM) 0.0 $296k 2.6k 113.15
Realty Income (O) 0.0 $288k 5.0k 58.17
Omega Healthcare Investors (OHI) 0.0 $288k 9.8k 29.53
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $285k 1.1k 253.33
Compass Minerals International (CMP) 0.0 $283k 7.3k 38.51
Advanced Micro Devices (AMD) 0.0 $282k 4.4k 63.43
Amgen (AMGN) 0.0 $281k 1.2k 225.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $276k 5.6k 49.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $273k 5.3k 51.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $272k 2.8k 95.81
First Horizon National Corporation (FHN) 0.0 $272k 12k 22.89
Atmos Energy Corporation (ATO) 0.0 $271k 2.7k 101.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $270k 6.4k 42.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $269k 9.1k 29.54
Eaton Corp SHS (ETN) 0.0 $268k 2.0k 133.47
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $267k 4.2k 63.02
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $267k 12k 23.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $261k 1.5k 174.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $260k 4.1k 62.94
Medtronic SHS (MDT) 0.0 $260k 3.2k 80.75
Sterling Construction Company (STRL) 0.0 $258k 12k 21.50
BlackRock (BLK) 0.0 $258k 467.00 552.46
Unilever Spon Adr New (UL) 0.0 $257k 5.9k 43.87
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $254k 3.4k 75.15
CenterPoint Energy (CNP) 0.0 $254k 9.0k 28.16
General Motors Company (GM) 0.0 $249k 7.8k 32.07
Corning Incorporated (GLW) 0.0 $249k 8.6k 28.98
UGI Corporation (UGI) 0.0 $248k 7.7k 32.28
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $244k 6.3k 38.85
Corteva (CTVA) 0.0 $243k 4.2k 57.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $242k 2.0k 122.10
State Street Corporation (STT) 0.0 $239k 3.9k 60.94
Huntington Bancshares Incorporated (HBAN) 0.0 $238k 18k 13.14
Quest Diagnostics Incorporated (DGX) 0.0 $237k 1.9k 122.54
Hasbro (HAS) 0.0 $236k 3.5k 67.56
AmerisourceBergen (COR) 0.0 $229k 1.7k 135.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $228k 3.0k 74.90
Kimball Intl CL B 0.0 $227k 36k 6.27
Discover Financial Services (DFS) 0.0 $227k 2.5k 90.80
Gilead Sciences (GILD) 0.0 $227k 3.7k 61.79
Spdr Gold Tr Gold Shs (GLD) 0.0 $224k 1.4k 155.12
Park National Corporation (PRK) 0.0 $223k 1.8k 124.51
Prologis (PLD) 0.0 $221k 2.2k 101.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $220k 2.5k 89.80
Black Hills Corporation (BKH) 0.0 $216k 3.2k 67.95
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $211k 13k 16.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $208k 1.5k 143.45
AFLAC Incorporated (AFL) 0.0 $207k 3.7k 56.04
Whirlpool Corporation (WHR) 0.0 $206k 1.5k 134.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $206k 5.4k 37.81
Nucor Corporation (NUE) 0.0 $206k 1.9k 107.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $205k 6.0k 34.11
Air Products & Chemicals (APD) 0.0 $202k 867.00 232.99
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $202k 8.1k 24.96
Ishares Tr Ibonds Dec2023 0.0 $201k 8.0k 25.23
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $200k 9.7k 20.62
Steel Connect 0.0 $182k 133k 1.37
Global X Fds Genomic Biotech (GNOM) 0.0 $150k 12k 12.55
Hallador Energy (HNRG) 0.0 $119k 21k 5.61
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $106k 10k 10.49
Alector (ALEC) 0.0 $95k 10k 9.50
MiMedx (MDXG) 0.0 $82k 29k 2.87