BKD Wealth Advisors

FORVIS Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for FORVIS Wealth Advisors

FORVIS Wealth Advisors holds 384 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.7 $887M 3.7M 237.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.3 $334M 6.0M 56.14
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $104M 1.1M 99.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $90M 1.6M 55.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.4 $85M 1.8M 46.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $84M 191k 436.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $83M 2.8M 29.23
Ishares Tr Core S&p500 Etf (IVV) 2.2 $80M 167k 477.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.1 $77M 1.2M 61.90
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $61M 582k 105.23
Ishares Tr Core Msci Total (IXUS) 1.6 $58M 899k 64.93
Ishares Tr National Mun Etf (MUB) 1.6 $58M 537k 108.41
Vanguard World Mega Cap Index (MGC) 1.5 $53M 314k 169.28
Dimensional Etf Trust Us High Profitab (DUHP) 1.5 $53M 1.8M 28.61
Vanguard Index Fds Value Etf (VTV) 1.4 $51M 340k 149.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $48M 908k 52.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $47M 1.3M 36.96
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $45M 1.8M 24.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $43M 269k 157.80
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $41M 147k 277.15
Apple (AAPL) 1.0 $35M 183k 192.53
Vanguard Index Fds Small Cp Etf (VB) 1.0 $34M 161k 213.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $29M 847k 34.36
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.7 $26M 518k 50.96
Microsoft Corporation (MSFT) 0.7 $26M 70k 376.04
Eli Lilly & Co. (LLY) 0.7 $26M 45k 582.93
Jack Henry & Associates (JKHY) 0.7 $25M 153k 163.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $24M 319k 75.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $24M 717k 33.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $23M 387k 59.62
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $22M 617k 35.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $21M 203k 104.46
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $21M 780k 27.04
Vanguard Index Fds Growth Etf (VUG) 0.6 $20M 64k 310.88
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $18M 169k 108.25
Ishares Tr Core Msci Eafe (IEFA) 0.5 $18M 255k 70.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $17M 37k 475.31
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $17M 668k 25.66
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $17M 655k 25.53
Ishares Tr Russell 3000 Etf (IWV) 0.4 $15M 56k 273.74
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $15M 272k 54.29
NVIDIA Corporation (NVDA) 0.4 $14M 27k 495.22
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $13M 583k 22.74
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $12M 339k 36.12
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $12M 479k 24.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $11M 91k 124.97
JPMorgan Chase & Co. (JPM) 0.3 $11M 63k 170.10
Alphabet Cap Stk Cl A (GOOGL) 0.3 $11M 75k 139.69
O'reilly Automotive (ORLY) 0.3 $10M 11k 950.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $10M 134k 77.37
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $10M 284k 36.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $10M 92k 111.63
Procter & Gamble Company (PG) 0.3 $10M 69k 146.54
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $9.9M 43k 232.64
Ishares Core Msci Emkt (IEMG) 0.3 $9.6M 190k 50.58
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $9.6M 257k 37.24
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $9.6M 292k 32.69
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $9.4M 55k 170.40
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $9.3M 383k 24.17
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $9.2M 355k 25.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $9.1M 222k 41.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $8.8M 173k 51.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $8.5M 88k 96.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.1M 23k 356.66
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.8M 103k 75.35
Cisco Systems (CSCO) 0.2 $7.5M 149k 50.52
Chevron Corporation (CVX) 0.2 $7.3M 49k 149.16
Lowe's Companies (LOW) 0.2 $7.2M 33k 222.55
Quanta Services (PWR) 0.2 $7.1M 33k 215.80
Johnson & Johnson (JNJ) 0.2 $6.7M 43k 156.74
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $6.5M 38k 173.89
Caterpillar (CAT) 0.2 $6.4M 22k 295.67
Merck & Co (MRK) 0.2 $6.3M 58k 109.02
International Business Machines (IBM) 0.2 $6.0M 37k 163.55
Pepsi (PEP) 0.2 $6.0M 35k 169.84
Intel Corporation (INTC) 0.2 $5.6M 111k 50.25
Amazon (AMZN) 0.2 $5.5M 36k 151.94
ConocoPhillips (COP) 0.2 $5.4M 47k 116.07
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $5.4M 115k 47.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.4M 18k 303.17
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $5.4M 102k 52.80
Meta Platforms Cl A (META) 0.1 $5.3M 15k 353.96
Mastercard Incorporated Cl A (MA) 0.1 $5.0M 12k 426.51
Wal-Mart Stores (WMT) 0.1 $4.9M 31k 157.65
Kla Corp Com New (KLAC) 0.1 $4.9M 8.4k 581.30
Bank of America Corporation (BAC) 0.1 $4.7M 141k 33.67
McKesson Corporation (MCK) 0.1 $4.6M 9.8k 462.98
Microchip Technology (MCHP) 0.1 $4.5M 50k 90.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.4M 13k 350.91
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $4.4M 127k 34.76
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $4.4M 125k 35.10
Pfizer (PFE) 0.1 $4.4M 152k 28.79
Stryker Corporation (SYK) 0.1 $4.4M 15k 299.46
Walt Disney Company (DIS) 0.1 $4.3M 48k 90.29
Hp (HPQ) 0.1 $4.3M 142k 30.09
Exxon Mobil Corporation (XOM) 0.1 $4.2M 42k 99.98
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $4.1M 114k 35.62
Anthem (ELV) 0.1 $4.1M 8.6k 471.56
Valero Energy Corporation (VLO) 0.1 $4.0M 31k 130.00
Coca-Cola Company (KO) 0.1 $4.0M 68k 58.93
LKQ Corporation (LKQ) 0.1 $4.0M 83k 47.79
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $3.8M 113k 33.38
Target Corporation (TGT) 0.1 $3.8M 27k 142.42
Amphenol Corp Cl A (APH) 0.1 $3.6M 37k 99.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.6M 26k 140.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.6M 36k 99.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.6M 8.8k 409.51
Aptiv SHS (APTV) 0.1 $3.5M 39k 89.72
Thermo Fisher Scientific (TMO) 0.1 $3.5M 6.5k 530.79
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.3M 13k 262.26
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $3.3M 101k 32.65
CSX Corporation (CSX) 0.1 $3.3M 95k 34.67
Capital One Financial (COF) 0.1 $3.2M 25k 131.12
Oracle Corporation (ORCL) 0.1 $3.2M 30k 105.43
Home Depot (HD) 0.1 $3.1M 9.1k 346.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.1M 8.3k 376.85
Host Hotels & Resorts (HST) 0.1 $3.1M 161k 19.47
Roper Industries (ROP) 0.1 $3.1M 5.6k 545.17
Fiserv (FI) 0.1 $3.0M 23k 132.84
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $3.0M 110k 27.12
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $2.9M 96k 30.40
Verizon Communications (VZ) 0.1 $2.9M 77k 37.70
Innovator Etfs Tr International Dv (IOCT) 0.1 $2.9M 104k 27.94
Regeneron Pharmaceuticals (REGN) 0.1 $2.9M 3.3k 878.29
Union Pacific Corporation (UNP) 0.1 $2.8M 12k 245.62
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $2.8M 109k 25.73
Travelers Companies (TRV) 0.1 $2.8M 15k 190.49
United Rentals (URI) 0.1 $2.7M 4.7k 573.42
Public Service Enterprise (PEG) 0.1 $2.7M 44k 61.15
McDonald's Corporation (MCD) 0.1 $2.7M 9.0k 296.51
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.6M 65k 40.91
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 4.4k 596.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.6M 15k 178.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.6M 13k 200.71
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $2.5M 63k 40.08
Sterling Construction Company (STRL) 0.1 $2.5M 28k 87.93
Darden Restaurants (DRI) 0.1 $2.5M 15k 164.30
Abbvie (ABBV) 0.1 $2.4M 15k 154.97
Constellation Brands Cl A (STZ) 0.1 $2.4M 9.9k 241.75
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $2.4M 68k 34.89
Danaher Corporation (DHR) 0.1 $2.2M 9.7k 231.34
Laboratory Corp Amer Hldgs Com New 0.1 $2.2M 9.8k 227.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.2M 29k 77.73
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $2.2M 93k 23.90
CF Industries Holdings (CF) 0.1 $2.2M 27k 79.50
Paccar (PCAR) 0.1 $2.2M 22k 97.65
Intuit (INTU) 0.1 $2.2M 3.4k 625.05
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $2.1M 64k 33.37
Duke Energy Corp Com New (DUK) 0.1 $2.1M 22k 97.04
American Express Company (AXP) 0.1 $2.1M 11k 187.35
CVS Caremark Corporation (CVS) 0.1 $2.1M 27k 78.96
Raytheon Technologies Corp (RTX) 0.1 $2.1M 25k 84.14
Cummins (CMI) 0.1 $2.0M 8.5k 239.57
Dex (DXCM) 0.1 $2.0M 16k 124.09
Ameriprise Financial (AMP) 0.1 $2.0M 5.3k 379.83
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $1.9M 67k 29.17
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $1.9M 56k 34.44
Tyson Foods Cl A (TSN) 0.1 $1.9M 35k 53.75
D.R. Horton (DHI) 0.1 $1.9M 12k 151.98
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $1.9M 59k 31.47
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $1.8M 67k 27.08
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $1.8M 53k 34.31
Nextera Energy (NEE) 0.0 $1.8M 29k 60.74
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.7M 22k 78.03
Texas Instruments Incorporated (TXN) 0.0 $1.7M 10k 170.46
Visa Com Cl A (V) 0.0 $1.7M 6.6k 260.35
Celanese Corporation (CE) 0.0 $1.7M 11k 155.37
DTE Energy Company (DTE) 0.0 $1.7M 15k 110.26
UnitedHealth (UNH) 0.0 $1.6M 3.1k 526.54
T. Rowe Price (TROW) 0.0 $1.6M 15k 107.69
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.6M 1.1k 1418.48
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $1.6M 58k 27.52
Colgate-Palmolive Company (CL) 0.0 $1.6M 20k 79.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.6M 18k 85.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.5M 9.3k 165.25
Abbott Laboratories (ABT) 0.0 $1.5M 13k 110.07
Unum (UNM) 0.0 $1.4M 32k 45.22
Ford Motor Company (F) 0.0 $1.4M 117k 12.19
Walgreen Boots Alliance (WBA) 0.0 $1.4M 54k 26.11
Tesla Motors (TSLA) 0.0 $1.4M 5.6k 248.48
Select Sector Spdr Tr Communication (XLC) 0.0 $1.4M 19k 72.66
Bristol Myers Squibb (BMY) 0.0 $1.4M 27k 51.31
MetLife (MET) 0.0 $1.3M 20k 66.13
United Parcel Service CL B (UPS) 0.0 $1.3M 8.5k 157.23
Snap-on Incorporated (SNA) 0.0 $1.3M 4.6k 288.84
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.3M 14k 92.45
Costco Wholesale Corporation (COST) 0.0 $1.3M 1.9k 659.91
3M Company (MMM) 0.0 $1.2M 11k 109.32
Allstate Corporation (ALL) 0.0 $1.2M 8.6k 139.98
Emerson Electric (EMR) 0.0 $1.2M 12k 97.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.2M 24k 47.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.2M 5.3k 218.16
Truist Financial Corp equities (TFC) 0.0 $1.2M 31k 36.92
Starbucks Corporation (SBUX) 0.0 $1.1M 12k 96.01
General Electric Com New (GE) 0.0 $1.1M 8.9k 127.63
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $1.1M 44k 25.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.1M 13k 81.28
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 24k 43.85
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.1M 4.8k 223.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.1M 31k 34.01
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.1M 28k 37.49
Canadian Pacific Kansas City (CP) 0.0 $1.1M 13k 79.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0M 18k 56.40
Xcel Energy (XEL) 0.0 $1.0M 16k 61.91
Carrier Global Corporation (CARR) 0.0 $1.0M 18k 57.45
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $996k 12k 85.06
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $986k 34k 28.67
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $978k 41k 23.63
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.0 $968k 41k 23.66
Yum! Brands (YUM) 0.0 $956k 7.3k 130.66
Consolidated Edison (ED) 0.0 $949k 10k 90.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $921k 15k 63.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $915k 1.8k 507.38
Hershey Company (HSY) 0.0 $893k 4.8k 186.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $880k 11k 79.34
Philip Morris International (PM) 0.0 $863k 9.2k 94.08
Select Sector Spdr Tr Technology (XLK) 0.0 $862k 4.5k 192.48
Honeywell International (HON) 0.0 $861k 4.1k 209.72
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $848k 34k 24.76
First Financial Corporation (THFF) 0.0 $842k 20k 43.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $834k 14k 58.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $829k 18k 46.62
Otis Worldwide Corp (OTIS) 0.0 $827k 9.2k 89.47
SYSCO Corporation (SYY) 0.0 $825k 11k 73.13
Automatic Data Processing (ADP) 0.0 $822k 3.5k 232.96
Nike CL B (NKE) 0.0 $794k 7.3k 108.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $792k 11k 70.10
Waste Management (WM) 0.0 $789k 4.4k 179.10
Illinois Tool Works (ITW) 0.0 $783k 3.0k 261.94
Lakeland Financial Corporation (LKFN) 0.0 $770k 12k 65.16
Broadcom (AVGO) 0.0 $756k 677.00 1116.47
Sempra Energy (SRE) 0.0 $748k 10k 74.73
Amgen (AMGN) 0.0 $743k 2.6k 288.07
Ishares Tr Cohen Steer Reit (ICF) 0.0 $735k 13k 58.73
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $724k 42k 17.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $724k 9.8k 73.55
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $721k 30k 24.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $709k 6.2k 115.03
Commerce Bancshares (CBSH) 0.0 $696k 13k 53.41
Motorola Solutions Com New (MSI) 0.0 $696k 2.2k 313.09
Wec Energy Group (WEC) 0.0 $693k 8.2k 84.17
AmerisourceBergen (COR) 0.0 $684k 3.3k 205.38
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $684k 8.6k 79.93
State Street Corporation (STT) 0.0 $682k 8.8k 77.46
Select Sector Spdr Tr Energy (XLE) 0.0 $680k 8.1k 83.84
Ishares Tr Short Treas Bd (SHV) 0.0 $679k 6.2k 110.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $655k 14k 47.24
Goldman Sachs (GS) 0.0 $643k 1.7k 385.77
Us Bancorp Del Com New (USB) 0.0 $635k 15k 43.28
EastGroup Properties (EGP) 0.0 $620k 3.4k 183.54
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $612k 4.4k 138.16
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.0 $602k 24k 24.91
Marathon Petroleum Corp (MPC) 0.0 $598k 4.0k 148.36
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $594k 20k 29.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $591k 6.7k 88.36
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $567k 24k 23.93
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $564k 13k 42.28
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $563k 22k 26.23
Prudential Financial (PRU) 0.0 $560k 5.4k 103.71
Altria (MO) 0.0 $559k 14k 40.34
General Mills (GIS) 0.0 $559k 8.6k 65.14
Chubb (CB) 0.0 $557k 2.5k 226.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $546k 9.3k 58.45
Stanley Black & Decker (SWK) 0.0 $545k 5.6k 98.10
Advanced Micro Devices (AMD) 0.0 $541k 3.7k 147.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $540k 24k 23.04
Mondelez Intl Cl A (MDLZ) 0.0 $538k 7.4k 72.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $537k 13k 40.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $535k 3.9k 136.38
Eaton Corp SHS (ETN) 0.0 $535k 2.2k 240.82
Corning Incorporated (GLW) 0.0 $533k 18k 30.45
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $533k 21k 25.64
Wells Fargo & Company (WFC) 0.0 $527k 11k 49.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $525k 15k 35.41
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $522k 16k 32.83
QCR Holdings (QCRH) 0.0 $512k 8.8k 58.39
Regions Financial Corporation (RF) 0.0 $511k 26k 19.38
Applied Materials (AMAT) 0.0 $506k 3.1k 162.07
Paychex (PAYX) 0.0 $504k 4.2k 119.11
Ishares Gold Tr Ishares New (IAU) 0.0 $501k 13k 39.03
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $501k 17k 29.05
Shell Spon Ads (SHEL) 0.0 $501k 7.6k 65.80
Us Silica Hldgs (SLCA) 0.0 $497k 44k 11.31
Hormel Foods Corporation (HRL) 0.0 $492k 15k 32.11
Eversource Energy (ES) 0.0 $491k 8.0k 61.72
BlackRock (BLK) 0.0 $487k 600.00 812.08
L3harris Technologies (LHX) 0.0 $481k 2.3k 210.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $480k 4.1k 116.29
Enterprise Products Partners (EPD) 0.0 $477k 18k 26.35
Phillips 66 (PSX) 0.0 $460k 3.5k 133.14
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $456k 3.6k 125.14
Lockheed Martin Corporation (LMT) 0.0 $455k 1.0k 453.43
General Dynamics Corporation (GD) 0.0 $454k 1.7k 259.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $447k 11k 40.06
Select Sector Spdr Tr Financial (XLF) 0.0 $441k 12k 37.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $434k 5.3k 82.04
Schlumberger Com Stk (SLB) 0.0 $427k 8.2k 52.04
Bank Ozk (OZK) 0.0 $422k 8.5k 49.83
Kimberly-Clark Corporation (KMB) 0.0 $421k 3.5k 121.49
PNC Financial Services (PNC) 0.0 $413k 2.7k 154.85
BP Sponsored Adr (BP) 0.0 $402k 11k 35.40
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $401k 16k 25.85
Essential Utils (WTRG) 0.0 $398k 11k 37.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $397k 2.4k 164.39
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $395k 13k 31.13
FedEx Corporation (FDX) 0.0 $395k 1.6k 252.89
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $394k 2.2k 179.21
Qualcomm (QCOM) 0.0 $388k 2.7k 144.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $387k 4.6k 83.32
Novartis Sponsored Adr (NVS) 0.0 $382k 3.8k 100.97
Nov (NOV) 0.0 $382k 19k 20.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $380k 2.6k 147.12
Boeing Company (BA) 0.0 $375k 1.4k 260.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $373k 6.7k 55.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $370k 7.9k 46.63
Dominion Resources (D) 0.0 $369k 7.9k 47.00
salesforce (CRM) 0.0 $367k 1.4k 263.14
Enbridge (ENB) 0.0 $365k 10k 36.02
Oge Energy Corp (OGE) 0.0 $362k 10k 34.93
Equity Bancshares Com Cl A (EQBK) 0.0 $352k 10k 33.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $346k 2.1k 168.54
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $343k 5.2k 66.49
Morgan Stanley Com New (MS) 0.0 $343k 3.7k 93.26
Vanguard World Mega Grwth Ind (MGK) 0.0 $336k 1.3k 259.51
Analog Devices (ADI) 0.0 $332k 1.7k 198.56
Blackstone Group Inc Com Cl A (BX) 0.0 $330k 2.5k 130.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $329k 4.3k 76.38
American States Water Company (AWR) 0.0 $328k 4.1k 80.42
Chesapeake Utilities Corporation (CPK) 0.0 $326k 3.1k 105.63
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $322k 1.1k 286.24
Ameren Corporation (AEE) 0.0 $318k 4.4k 72.34
Evergy (EVRG) 0.0 $313k 6.0k 52.20
Atmos Energy Corporation (ATO) 0.0 $308k 2.7k 115.88
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $308k 5.6k 55.28
Gilead Sciences (GILD) 0.0 $304k 3.8k 81.01
Yum China Holdings (YUMC) 0.0 $304k 7.2k 42.43
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $302k 3.2k 95.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $300k 1.6k 191.17
Comerica Incorporated (CMA) 0.0 $298k 5.3k 55.81
Realty Income (O) 0.0 $285k 5.0k 57.41
Ishares Tr Msci Usa Value (VLUE) 0.0 $282k 2.8k 101.17
Nucor Corporation (NUE) 0.0 $280k 1.6k 174.04
S&p Global (SPGI) 0.0 $276k 627.00 440.52
Linde SHS (LIN) 0.0 $272k 662.00 410.71
Omega Healthcare Investors (OHI) 0.0 $272k 8.9k 30.66
Marriott Intl Cl A (MAR) 0.0 $272k 1.2k 225.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $256k 2.2k 114.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $256k 3.2k 79.22
Zoetis Cl A (ZTS) 0.0 $256k 1.3k 197.37
Unilever Spon Adr New (UL) 0.0 $256k 5.3k 48.48
TJX Companies (TJX) 0.0 $256k 2.7k 93.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $253k 6.8k 37.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $252k 1.7k 145.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $250k 3.2k 77.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $250k 3.3k 76.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $249k 1.3k 186.55
Baxter International (BAX) 0.0 $246k 6.4k 38.66
UGI Corporation (UGI) 0.0 $244k 9.9k 24.60
Fortrea Hldgs Common Stock (FTRE) 0.0 $244k 7.0k 34.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $243k 3.7k 65.06
Park National Corporation (PRK) 0.0 $238k 1.8k 132.86
Huntington Bancshares Incorporated (HBAN) 0.0 $236k 19k 12.72
Prologis (PLD) 0.0 $235k 1.8k 133.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $235k 2.3k 104.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $234k 1.0k 224.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $229k 3.0k 77.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $223k 9.0k 24.79
Omni (OMC) 0.0 $220k 2.5k 86.51
Netflix (NFLX) 0.0 $216k 444.00 486.88
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $216k 12k 17.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $215k 2.1k 102.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $211k 2.8k 75.32
Medtronic SHS (MDT) 0.0 $206k 2.5k 82.38
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $204k 8.0k 25.51
Astrazeneca Sponsored Adr (AZN) 0.0 $204k 3.0k 67.35
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $203k 4.1k 49.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $202k 1.9k 104.10
Hewlett Packard Enterprise (HPE) 0.0 $192k 11k 16.98
Hallador Energy (HNRG) 0.0 $187k 21k 8.84
Steel Connect (STCN) 0.0 $151k 16k 9.63
Barings Bdc (BBDC) 0.0 $149k 17k 8.58
Global X Fds Genomic Biotech (GNOM) 0.0 $138k 12k 11.56
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $113k 12k 9.43
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $68k 12k 5.67