Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $2.013B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,265,043 | $675M | 33.5% | $122.18 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,252,679 | $258M | 12.8% | $49.04 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 1,418,070 | $102M | 5.1% | $51.05 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 311,509 | $81.08M | 4.0% | $201.31 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 169,562 | $67.45M | 3.4% | $191.69 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 576,649 | $40.53M | 2.0% | $52.47 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 336,225 | $36.49M | 1.8% | $82.92 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 283,657 | $28.95M | 1.4% | $114.65 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 75,645 | $27.56M | 1.4% | $255.45 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 277,917 | $26.88M | 1.3% | $55.43 | — | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 116,449 | $25.77M | 1.3% | $175.65 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 395,113 | $25.73M | 1.3% | $103.72 | — | S&P 500 GRWT ETF | 464287309 |
| JKHY | HENRY JACK & ASSOC INC | 162,473 | $24.65M | 1.2% | $43.71 | +228.4% | COM | 426281101 |
| VUG | VANGUARD INDEX FDS | 88,306 | $22.7M | 1.1% | $177.74 | — | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 143,917 | $21.83M | 1.1% | $111.80 | — | FTSE RAFI 1000 | 46137V613 |
| MGC | VANGUARD WORLD FD | 148,939 | $20.89M | 1.0% | $117.62 | — | MEGA CAP INDEX | 921910873 |
| IEFA | ISHARES TR | 259,522 | $18.7M | 0.9% | $52.90 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 144,035 | $17.59M | 0.9% | $89.91 | +39.1% | COM | 037833100 |
| ITOT | ISHARES TR | 187,239 | $17.15M | 0.9% | $60.46 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 76,072 | $16.29M | 0.8% | $157.10 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 55,734 | $13.14M | 0.7% | $45.67 | +388.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 31,021 | $12.29M | 0.6% | $270.25 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 83,152 | $9.814M | 0.5% | $79.48 | — | S&P DIVID ETF | 78464A763 |
| MINT | PIMCO ETF TR | 94,707 | $9.652M | 0.5% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,109 | $9.135M | 0.5% | $108.45 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 62,296 | $8.462M | 0.4% | $33.25 | +30.2% | COM | 931142103 |
| EFA | ISHARES TR | 109,308 | $8.293M | 0.4% | $63.68 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,416 | $8.141M | 0.4% | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,796 | $8.013M | 0.4% | $17.28 | +79.3% | COM | 67103H107 |
| LLY | LILLY ELI & CO | 42,838 | $8.003M | 0.4% | $124.98 | +48.9% | COM | 532457108 |
| DIS | DISNEY WALT CO | 43,159 | $7.964M | 0.4% | $76.61 | +135.2% | COM | 254687106 |
| IWV | ISHARES TR | 32,362 | $7.677M | 0.4% | $108.50 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 3,642 | $7.512M | 0.4% | $58.84 | +66.5% | CAP STK CL A | 02079K305 |
| KE | KIMBALL ELECTRONICS INC | 283,598 | $7.317M | 0.4% | $16.09 | +41.5% | COM | 49428J109 |
| VTEB | VANGUARD MUN BD FDS | 129,918 | $7.099M | 0.4% | $52.82 | — | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 131,136 | $6.781M | 0.3% | $21.43 | +89.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 42,343 | $6.446M | 0.3% | $60.58 | +110.1% | COM | 46625H100 |
| IWF | ISHARES TR | 26,274 | $6.386M | 0.3% | $149.06 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,716 | $6.059M | 0.3% | $208.68 | +16.4% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 57,848 | $5.848M | 0.3% | $84.04 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 33,313 | $5.475M | 0.3% | $90.29 | +55.9% | COM | 478160104 |
| AGG | ISHARES TR | 47,869 | $5.449M | 0.3% | $112.67 | — | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 18,531 | $5.119M | 0.3% | $74.84 | +222.4% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 137,007 | $4.964M | 0.2% | $21.24 | +32.0% | COM | 717081103 |
| CAT | CATERPILLAR INC | 21,387 | $4.959M | 0.2% | $79.38 | +138.2% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 34,919 | $4.729M | 0.2% | $61.11 | +89.3% | COM | 742718109 |
| — | APTIV PLC | 34,013 | $4.69M | 0.2% | $74.58 | — | SHS | G6095L109 |
| LOW | LOWES COS INC | 24,574 | $4.673M | 0.2% | $103.12 | +52.2% | COM | 548661107 |
| LKFN | LAKELAND FINL CORP | 62,473 | $4.323M | 0.2% | $38.51 | +48.0% | COM | 511656100 |
| TGT | TARGET CORP | 21,638 | $4.286M | 0.2% | $103.92 | +57.0% | COM | 87612E106 |
| PEP | PEPSICO INC | 29,621 | $4.19M | 0.2% | $75.71 | +55.7% | COM | 713448108 |
| INTC | INTEL CORP | 62,847 | $4.022M | 0.2% | $34.75 | +55.7% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 7,506 | $4.008M | 0.2% | $6.39 | +109.7% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 38,135 | $3.996M | 0.2% | $73.04 | +9.0% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,483 | $3.955M | 0.2% | $28.00 | +141.2% | COM | 595017104 |
| COF | CAPITAL ONE FINL CORP | 30,081 | $3.827M | 0.2% | $68.01 | +58.7% | COM | 14040H105 |
| PWR | QUANTA SVCS INC | 43,499 | $3.827M | 0.2% | $37.01 | +113.2% | COM | 74762E102 |
| META | FACEBOOK INC | 12,601 | $3.711M | 0.2% | $176.39 | +51.6% | CL A | 30303M102 |
| IWM | ISHARES TR | 16,587 | $3.665M | 0.2% | $113.04 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BK OF AMERICA CORP | 94,321 | $3.649M | 0.2% | $20.18 | +51.8% | COM | 060505104 |
| CSX | CSX CORP | 37,427 | $3.609M | 0.2% | $8.36 | +241.7% | COM | 126408103 |
| CWI | SPDR INDEX SHS FDS | 121,316 | $3.507M | 0.2% | $30.08 | — | MSCI ACWI EXUS | 78463X848 |
| IWB | ISHARES TR | 15,524 | $3.475M | 0.2% | $137.20 | — | RUS 1000 ETF | 464287622 |
| APH | AMPHENOL CORP NEW | 52,121 | $3.438M | 0.2% | $21.14 | +46.7% | CL A | 032095101 |
| TROW | PRICE T ROWE GROUP INC | 19,399 | $3.329M | 0.2% | $50.31 | +162.1% | COM | 74144T108 |
| HPQ | HP INC | 104,475 | $3.317M | 0.2% | $14.73 | +58.4% | COM | 40434L105 |
| — | LABORATORY CORP AMER HLDGS | 12,950 | $3.303M | 0.2% | $118.18 | — | COM NEW | 50540R409 |
| — | WORLD GOLD TR | 192,905 | $3.279M | 0.2% | $14.36 | — | SPDR GLD MINIS | 98149E204 |
| LKQ | LKQ CORP | 75,815 | $3.209M | 0.2% | $25.35 | +39.3% | COM | 501889208 |
| MMM | 3M CO | 16,390 | $3.158M | 0.2% | $101.95 | +22.7% | COM | 88579Y101 |
| ELV | ANTHEM INC | 8,750 | $3.141M | 0.2% | $117.14 | +156.8% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,607 | $3.013M | 0.1% | $98.02 | +0.0% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 17,098 | $2.874M | 0.1% | $114.48 | — | SBI CONS DISCR | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 8,053 | $2.867M | 0.1% | $235.27 | +44.3% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,174 | $2.809M | 0.1% | $45.59 | — | COM | 931427108 |
| MRK | MERCK & CO. INC | 35,605 | $2.745M | 0.1% | $55.00 | +14.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 46,445 | $2.701M | 0.1% | $37.92 | +11.4% | COM | 92343V104 |
| IVE | ISHARES TR | 18,969 | $2.679M | 0.1% | $123.60 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 823 | $2.546M | 0.1% | $83.69 | +89.4% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 47,943 | $2.54M | 0.1% | $39.51 | +4.8% | COM | 20825C104 |
| TSN | TYSON FOODS INC | 34,181 | $2.54M | 0.1% | $54.35 | +9.5% | CL A | 902494103 |
| BAX | BAXTER INTL INC | 28,528 | $2.406M | 0.1% | $40.33 | +77.2% | COM | 071813109 |
| GOVT | ISHARES TR | 91,745 | $2.403M | 0.1% | $25.40 | — | US TREAS BD ETF | 46429B267 |
| GOOG | ALPHABET INC | 1,117 | $2.311M | 0.1% | $46.10 | +113.6% | CAP STK CL C | 02079K107 |
| — | ALEXION PHARMACEUTICALS INC | 14,793 | $2.262M | 0.1% | $103.53 | — | COM | 015351109 |
| SYK | STRYKER CORPORATION | 9,281 | $2.261M | 0.1% | $181.78 | +25.3% | COM | 863667101 |
| IWR | ISHARES TR | 29,995 | $2.218M | 0.1% | $91.58 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 6,845 | $2.184M | 0.1% | $301.57 | — | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 39,394 | $2.179M | 0.1% | $37.89 | +6.4% | COM NEW | 902973304 |
| FISV | FISERV INC | 18,064 | $2.15M | 0.1% | $102.61 | +11.8% | COM | 337738108 |
| KLAC | KLA CORP | 6,307 | $2.084M | 0.1% | $195.75 | +46.0% | COM NEW | 482480100 |
| HST | HOST HOTELS & RESORTS INC | 121,344 | $2.045M | 0.1% | $11.88 | +8.7% | COM | 44107P104 |
| AXP | AMERICAN EXPRESS CO | 14,383 | $2.034M | 0.1% | $69.05 | +80.1% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,323 | $1.973M | 0.1% | $288.42 | +63.3% | COM | 883556102 |
| IWD | ISHARES TR | 12,720 | $1.928M | 0.1% | $117.12 | — | RUS 1000 VAL ETF | 464287598 |
| IBDR | ISHARES TR | 72,582 | $1.913M | 0.1% | $25.53 | — | IBONDS DEC2026 | 46435GAA0 |
| CL | COLGATE PALMOLIVE CO | 24,112 | $1.901M | 0.1% | $49.74 | +40.7% | COM | 194162103 |
| KO | COCA COLA CO | 34,606 | $1.824M | 0.1% | $34.32 | +26.4% | COM | 191216100 |
| — | ISHARES TR | 68,298 | $1.802M | 0.1% | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XOM | EXXON MOBIL CORP | 31,905 | $1.782M | 0.1% | $50.61 | -14.4% | COM | 30231G102 |
| MCK | MCKESSON CORP | 9,125 | $1.78M | 0.1% | $146.93 | +20.7% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 24,656 | $1.765M | 0.1% | $53.69 | +6.5% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 10,296 | $1.75M | 0.1% | $85.07 | +55.2% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 7,447 | $1.669M | 0.1% | $116.96 | +63.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 5,430 | $1.658M | 0.1% | $136.17 | +79.5% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 10,891 | $1.638M | 0.1% | $104.75 | +27.1% | COM | 89417E109 |
| XLC | SELECT SECTOR SPDR TR | 22,185 | $1.627M | 0.1% | $44.19 | — | COMMUNICATION | 81369Y852 |
| UNM | UNUM GROUP | 58,252 | $1.621M | 0.1% | $21.56 | +20.4% | COM | 91529Y106 |
| XLB | SELECT SECTOR SPDR TR | 20,502 | $1.616M | 0.1% | $46.24 | — | SBI MATERIALS | 81369Y100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,009 | $1.589M | 0.1% | $139.19 | — | FTSE RAFI 1500 | 46137V597 |
| DXCM | DEXCOM INC | 4,071 | $1.463M | 0.1% | $18.76 | +400.4% | COM | 252131107 |
| UNP | UNION PAC CORP | 6,622 | $1.46M | 0.1% | $114.79 | +63.9% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 19,123 | $1.439M | 0.1% | $54.80 | +13.6% | COM | 126650100 |
| OEF | ISHARES TR | 7,845 | $1.411M | 0.1% | $111.52 | — | S&P 100 ETF | 464287101 |
| CF | CF INDS HLDGS INC | 30,985 | $1.406M | 0.1% | $30.56 | +33.1% | COM | 125269100 |
| SYY | SYSCO CORP | 16,665 | $1.312M | 0.1% | $33.92 | +100.7% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 3,154 | $1.272M | 0.1% | $362.93 | +7.4% | COM | 776696106 |
| TIP | ISHARES TR | 10,040 | $1.26M | 0.1% | $113.15 | — | TIPS BD ETF | 464287176 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,710 | $1.247M | 0.1% | $44.89 | +9.0% | COM | 744573106 |
| SPYG | SPDR SER TR | 21,833 | $1.231M | 0.1% | $54.06 | — | PRTFLO S&P500 GW | 78464A409 |
| UNH | UNITEDHEALTH GROUP INC | 3,276 | $1.219M | 0.1% | $143.93 | +122.1% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 18,867 | $1.208M | 0.1% | $49.32 | — | SBI INT-UTILS | 81369Y886 |
| DRI | DARDEN RESTAURANTS INC | 8,448 | $1.2M | 0.1% | $78.59 | +43.4% | COM | 237194105 |
| SNA | SNAP ON INC | 5,091 | $1.175M | 0.1% | $126.43 | +37.4% | COM | 833034101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,193 | $1.174M | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| VIGI | VANGUARD WHITEHALL FDS | 14,054 | $1.164M | 0.1% | $67.57 | — | INTL DVD ETF | 921946810 |
| DHR | DANAHER CORPORATION | 5,012 | $1.128M | 0.1% | $124.94 | +59.0% | COM | 235851102 |
| ECL | ECOLAB INC | 5,200 | $1.113M | 0.1% | $180.99 | +11.4% | COM | 278865100 |
| ABBV | ABBVIE INC | 10,122 | $1.095M | 0.1% | $58.13 | +52.9% | COM | 00287Y109 |
| — | ISHARES TR | 42,037 | $1.07M | 0.1% | $25.28 | — | IBONDS DEC22 ETF | 46434VBA7 |
| STZ | CONSTELLATION BRANDS INC | 4,645 | $1.059M | 0.1% | $162.57 | +27.9% | CL A | 21036P108 |
| AMP | AMERIPRISE FINL INC | 4,538 | $1.055M | 0.1% | $134.15 | +49.7% | COM | 03076C106 |
| DTE | DTE ENERGY CO | 7,852 | $1.045M | 0.1% | $79.28 | +12.6% | COM | 233331107 |
| ALL | ALLSTATE CORP | 8,710 | $1.001M | 0.0% | $81.40 | +20.0% | COM | 020002101 |
| V | VISA INC | 4,519 | $957K | 0.0% | $105.89 | +91.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 7,901 | $947K | 0.0% | $66.93 | +62.3% | COM | 002824100 |
| USMV | ISHARES TR | 13,643 | $944K | 0.0% | $41.19 | — | MSCI USA MIN VOL | 46429B697 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,309 | $903K | 0.0% | $44.81 | +13.9% | COM | 110122108 |
| ORCL | ORACLE CORP | 11,919 | $836K | 0.0% | $35.29 | +71.8% | COM | 68389X105 |
| HRL | HORMEL FOODS CORP | 17,227 | $823K | 0.0% | $24.10 | +70.2% | COM | 440452100 |
| IDU | ISHARES TR | 10,318 | $821K | 0.0% | $86.78 | — | U.S. UTILITS ETF | 464287697 |
| F | FORD MTR CO DEL | 66,636 | $816K | 0.0% | $6.31 | +37.6% | COM | 345370860 |
| VV | VANGUARD INDEX FDS | 4,395 | $814K | 0.0% | $103.21 | — | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR | 15,089 | $805K | 0.0% | $42.88 | — | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 61,148 | $803K | 0.0% | $11.66 | — | COM | 369604103 |
| YUM | YUM BRANDS INC | 6,702 | $725K | 0.0% | $44.53 | +117.2% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 1,997 | $704K | 0.0% | $245.77 | +34.2% | COM | 22160K105 |
| IYM | ISHARES TR | 5,406 | $679K | 0.0% | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| SWK | STANLEY BLACK & DECKER INC | 3,306 | $660K | 0.0% | $111.72 | +37.8% | COM | 854502101 |
| EFAV | ISHARES TR | 8,885 | $649K | 0.0% | $66.21 | — | MSCI EAFE MIN VL | 46429B689 |
| PM | PHILIP MORRIS INTL INC | 7,286 | $647K | 0.0% | $57.79 | +15.6% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 8,450 | $639K | 0.0% | $60.99 | +12.8% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,640 | $630K | 0.0% | $79.08 | — | SHRT TRM CORP BD | 92206C409 |
| IJT | ISHARES TR | 4,910 | $630K | 0.0% | $115.37 | — | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 9,719 | $625K | 0.0% | $52.57 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 4,700 | $624K | 0.0% | $131.00 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 23,035 | $618K | 0.0% | $25.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RF | REGIONS FINANCIAL CORP NEW | 29,763 | $615K | 0.0% | $7.79 | +105.8% | COM | 7591EP100 |
| CMI | CUMMINS INC | 2,346 | $608K | 0.0% | $145.83 | +52.2% | COM | 231021106 |
| ALK | ALASKA AIR GROUP INC | 8,616 | $596K | 0.0% | $35.81 | +67.8% | COM | 011659109 |
| TFI | SPDR SER TR | 11,490 | $594K | 0.0% | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| VTV | VANGUARD INDEX FDS | 4,485 | $590K | 0.0% | $119.02 | — | VALUE ETF | 922908744 |
| — | KIMBALL INTL INC | 41,504 | $581K | 0.0% | $12.76 | — | CL B | 494274103 |
| ITM | VANECK VECTORS ETF TR | 11,000 | $564K | 0.0% | $47.89 | — | INTRMDT MUNI ETF | 92189H201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,985 | $563K | 0.0% | $108.28 | +44.7% | COM | 053015103 |
| IYG | ISHARES TR | 3,288 | $563K | 0.0% | $71.50 | — | U.S. FIN SVC ETF | 464287770 |
| EMR | EMERSON ELEC CO | 6,121 | $552K | 0.0% | $58.25 | +33.6% | COM | 291011104 |
| BP | BP PLC | 22,136 | $539K | 0.0% | $39.50 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 9,934 | $538K | 0.0% | $33.16 | +39.2% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 10,154 | $519K | 0.0% | $24.11 | +26.1% | COM | 02209S103 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 33,517 | $506K | 0.0% | $15.25 | — | COM | 67073G105 |
| EQBK | EQUITY BANCSHARES INC | 18,291 | $501K | 0.0% | $23.91 | 0.0% | COM CL A | 29460X109 |
| — | ISHARES TR | 20,137 | $500K | 0.0% | $24.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| GM | GENERAL MTRS CO | 8,443 | $485K | 0.0% | $27.87 | +83.8% | COM | 37045V100 |
| EGP | EASTGROUP PPTYS INC | 3,369 | $483K | 0.0% | $71.84 | — | COM | 277276101 |
| IYZ | ISHARES TR | 14,879 | $481K | 0.0% | $27.86 | — | US TELECOM ETF | 464287713 |
| PNC | PNC FINL SVCS GROUP INC | 2,676 | $469K | 0.0% | $94.94 | +45.9% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 4,253 | $465K | 0.0% | $57.35 | +63.9% | COM | 855244109 |
| LITE | LUMENTUM HLDGS INC | 5,000 | $457K | 0.0% | $48.24 | +91.9% | COM | 55024U109 |
| NSC | NORFOLK SOUTHN CORP | 1,697 | $456K | 0.0% | $127.41 | +79.6% | COM | 655844108 |
| CB | CHUBB LIMITED | 2,865 | $453K | 0.0% | $106.12 | +41.6% | COM | H1467J104 |
| IJK | ISHARES TR | 5,638 | $442K | 0.0% | $109.09 | — | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,964 | $440K | 0.0% | $47.29 | — | FTSE DEV MKT ETF | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 11,931 | $422K | 0.0% | $29.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLF | SELECT SECTOR SPDR TR | 12,377 | $421K | 0.0% | $30.27 | — | SBI INT-FINL | 81369Y605 |
| QCRH | QCR HOLDINGS INC | 8,767 | $414K | 0.0% | $42.87 | -2.1% | COM | 74727A104 |
| TSLA | TESLA INC | 614 | $410K | 0.0% | $116.43 | +115.6% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 3,054 | $405K | 0.0% | $74.23 | +74.7% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 4,161 | $402K | 0.0% | $64.18 | +17.6% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 8,167 | $401K | 0.0% | $39.43 | — | ENERGY | 81369Y506 |
| CBSH | COMMERCE BANCSHARES INC | 5,240 | $401K | 0.0% | $40.76 | +36.4% | COM | 200525103 |
| UMBF | UMB FINL CORP | 4,325 | $399K | 0.0% | $60.84 | +35.8% | COM | 902788108 |
| IWS | ISHARES TR | 3,640 | $398K | 0.0% | $86.97 | — | RUS MDCP VAL ETF | 464287473 |
| GLW | CORNING INC | 9,064 | $394K | 0.0% | $23.35 | +43.9% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 4,326 | $394K | 0.0% | $57.14 | +18.7% | COM | 744320102 |
| YUMC | YUM CHINA HLDGS INC | 6,603 | $391K | 0.0% | $27.53 | +117.1% | COM | 98850P109 |
| NKE | NIKE INC | 2,942 | $391K | 0.0% | $62.09 | +108.7% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,923 | $390K | 0.0% | $177.05 | -4.2% | COM | 502431109 |
| THFF | FIRST FINL CORP IND | 8,645 | $389K | 0.0% | $36.08 | 0.0% | COM | 320218100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.0% | $310901.97 | +17.9% | CL A | 084670108 |
| VXF | VANGUARD INDEX FDS | 2,167 | $383K | 0.0% | $176.74 | — | EXTEND MKT ETF | 922908652 |
| VOT | VANGUARD INDEX FDS | 1,755 | $377K | 0.0% | $180.06 | — | MCAP GR IDXVIP | 922908538 |
| GD | GENERAL DYNAMICS CORP | 2,071 | $376K | 0.0% | $117.72 | +24.9% | COM | 369550108 |
| DOW | DOW INC | 5,790 | $370K | 0.0% | $34.94 | +31.1% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 1,638 | $363K | 0.0% | $101.54 | +82.2% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 3,074 | $359K | 0.0% | $113.40 | — | SBI HEALTHCARE | 81369Y209 |
| SCHF | SCHWAB STRATEGIC TR | 9,405 | $354K | 0.0% | $29.22 | — | INTL EQTY ETF | 808524805 |
| KSS | KOHLS CORP | 5,942 | $354K | 0.0% | $29.09 | +76.5% | COM | 500255104 |
| MDLZ | MONDELEZ INTL INC | 5,943 | $348K | 0.0% | $38.69 | +28.7% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 730 | $347K | 0.0% | $305.52 | +53.0% | COM | 00724F101 |
| OZK | BANK OZK | 8,437 | $345K | 0.0% | $22.52 | +46.9% | COM | 06417N103 |
| NOV | NOV INC | 25,063 | $344K | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| AMGN | AMGEN INC | 1,368 | $340K | 0.0% | $139.70 | +46.5% | COM | 031162100 |
| DGX | QUEST DIAGNOSTICS INC | 2,594 | $333K | 0.0% | $92.01 | +21.9% | COM | 74834L100 |
| GS | GOLDMAN SACHS GROUP INC | 993 | $325K | 0.0% | $185.46 | +49.3% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 5,011 | $324K | 0.0% | $52.83 | +1.0% | COM | 375558103 |
| ETSY | ETSY INC | 1,603 | $323K | 0.0% | $73.98 | +182.9% | COM | 29786A106 |
| BA | BOEING CO | 1,241 | $316K | 0.0% | $172.16 | +29.1% | COM | 097023105 |
| D | DOMINION ENERGY INC | 4,133 | $314K | 0.0% | $62.96 | -7.1% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 1,658 | $313K | 0.0% | $107.89 | +40.3% | COM | 882508104 |
| NVS | NOVARTIS AG | 3,631 | $310K | 0.0% | $85.97 | — | SPONSORED ADR | 66987V109 |
| BIIB | BIOGEN INC | 1,093 | $306K | 0.0% | $270.40 | -0.3% | COM | 09062X103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 920 | $304K | 0.0% | $305.43 | — | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 3,684 | $300K | 0.0% | $47.97 | +35.3% | COM | 718546104 |
| SPEM | SPDR INDEX SHS FDS | 6,799 | $298K | 0.0% | $34.28 | — | PORTFOLIO EMG MK | 78463X509 |
| VOE | VANGUARD INDEX FDS | 2,206 | $298K | 0.0% | $118.77 | — | MCAP VL IDXVIP | 922908512 |
| MDT | MEDTRONIC PLC | 2,476 | $292K | 0.0% | $73.85 | +37.7% | SHS | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 598 | $285K | 0.0% | $339.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HLDGS INC | 1,169 | $284K | 0.0% | $123.68 | +103.7% | COM | 70450Y103 |
| DE | DEERE & CO | 753 | $282K | 0.0% | $139.59 | +120.3% | COM | 244199105 |
| IBDS | ISHARES TR | 10,500 | $281K | 0.0% | $26.94 | — | IBONDS 27 ETF | 46435UAA9 |
| VYMI | VANGUARD WHITEHALL FDS | 4,280 | $280K | 0.0% | $65.42 | — | INTL HIGH ETF | 921946794 |
| NFLX | NETFLIX INC | 532 | $278K | 0.0% | $38.90 | +36.4% | COM | 64110L106 |
| IYH | ISHARES TR | 1,100 | $278K | 0.0% | $178.24 | — | US HLTHCARE ETF | 464287762 |
| STRL | STERLING CONSTR INC | 12,000 | $278K | 0.0% | $12.73 | +71.1% | COM | 859241101 |
| PLD | PROLOGIS INC. | 2,599 | $275K | 0.0% | $45.00 | +97.0% | COM | 74340W103 |
| IJJ | ISHARES TR | 2,692 | $274K | 0.0% | $86.40 | — | S&P MC 400VL ETF | 464287705 |
| PAYX | PAYCHEX INC | 2,788 | $273K | 0.0% | $76.93 | +4.5% | COM | 704326107 |
| ZTS | ZOETIS INC | 1,733 | $273K | 0.0% | $90.64 | +67.3% | CL A | 98978V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,299 | $271K | 0.0% | $19.59 | — | COM | 293792107 |
| AFL | AFLAC INC | 5,293 | $271K | 0.0% | $29.71 | +44.3% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 725 | $268K | 0.0% | $325.71 | -7.9% | COM | 539830109 |
| BIDU | BAIDU INC | 1,230 | $268K | 0.0% | $216.08 | — | SPON ADR REP A | 056752108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,200 | $262K | 0.0% | $170.83 | — | DJ INTERNT IDX | 33733E302 |
| GIS | GENERAL MLS INC | 4,279 | $262K | 0.0% | $50.19 | -2.5% | COM | 370334104 |
| — | ISHARES TR | 10,011 | $262K | 0.0% | $25.66 | — | IBONDS DEC23 ETF | 46434VAX8 |
| UGI | UGI CORP NEW | 6,400 | $262K | 0.0% | $33.28 | +16.1% | COM | 902681105 |
| — | BLACKROCK INC | 343 | $259K | 0.0% | $430.26 | — | COM | 09247X101 |
| KRE | SPDR SER TR | 3,825 | $254K | 0.0% | $52.05 | — | S&P REGL BKG | 78464A698 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,406 | $250K | 0.0% | $41.31 | +71.4% | SHS - A - | N53745100 |
| TSCO | TRACTOR SUPPLY CO | 1,381 | $245K | 0.0% | $20.01 | +47.2% | COM | 892356106 |
| TFC | TRUIST FINL CORP | 4,035 | $235K | 0.0% | $38.79 | +12.3% | COM | 89832Q109 |
| KMI | KINDER MORGAN INC DEL | 14,118 | $235K | 0.0% | $9.94 | +16.4% | COM | 49456B101 |
| SRE | SEMPRA ENERGY | 1,682 | $223K | 0.0% | $51.68 | +2.7% | COM | 816851109 |
| ETN | EATON CORP PLC | 1,607 | $222K | 0.0% | $69.85 | +70.3% | SHS | G29183103 |
| XYZ | SQUARE INC | 972 | $221K | 0.0% | $195.07 | +19.9% | CL A | 852234103 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,052 | $221K | 0.0% | $9.08 | +32.5% | COM | 446150104 |
| KMB | KIMBERLY-CLARK CORP | 1,582 | $220K | 0.0% | $87.12 | +27.2% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 1,014 | $220K | 0.0% | $133.71 | +32.1% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 2,346 | $216K | 0.0% | $92.07 | — | REAL ESTATE ETF | 922908553 |
| IBMO | ISHARES TR | 8,000 | $215K | 0.0% | $25.63 | — | IBONDS DEC 26 | 46435U259 |
| TJX | TJX COS INC NEW | 3,241 | $214K | 0.0% | $43.62 | +42.8% | COM | 872540109 |
| — | ROYAL DUTCH SHELL PLC | 5,386 | $211K | 0.0% | $35.10 | — | SPONS ADR A | 780259206 |
| WHR | WHIRLPOOL CORP | 954 | $210K | 0.0% | $198.49 | 0.0% | COM | 963320106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,922 | $208K | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| — | ISHARES TR | 7,968 | $208K | 0.0% | $26.23 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 8,000 | $206K | 0.0% | $25.75 | — | IBONDS DEC2021 | 46435G789 |
| — | WIDEOPENWEST INC | 14,983 | $204K | 0.0% | $7.23 | — | COM | 96758W101 |
| COR | AMERISOURCEBERGEN CORP | 1,720 | $203K | 0.0% | $80.30 | +22.5% | COM | 03073E105 |