FORVIS Wealth Advisors, LLC Diversified Active

Location: Springfield, MO

CIK: 0001352864 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 14, 2021

Total Value: $2.149B (99.7% shares, 0.3% debt)

Holdings (261)

VTI VANGUARD INDEX FDS 34.2%
Value $735M Shares 3,299,960 Est. Cost $123.24 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 12.7%
Value $273M Shares 4,305,030 Est. Cost $49.21 Unrealized
SCZ ISHARES TR 5.0%
Value $107M Shares 1,443,928 Est. Cost $51.46 Unrealized
IJH ISHARES TR 4.0%
Value $86.56M Shares 322,118 Est. Cost $203.53 Unrealized
IVV ISHARES TR 3.3%
Value $71.96M Shares 167,373 Est. Cost $191.69 Unrealized
IXUS ISHARES TR 2.0%
Value $42.34M Shares 577,603 Est. Cost $52.47 Unrealized
IJR ISHARES TR 1.8%
Value $38.82M Shares 343,581 Est. Cost $83.56 Unrealized
IWP ISHARES TR 1.5%
Value $31.17M Shares 275,363 Est. Cost $114.65 Unrealized
SCHB SCHWAB STRATEGIC TR 1.3%
Value $28.89M Shares 277,041 Est. Cost $55.43 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value $28.25M Shares 71,786 Est. Cost $255.45 Unrealized
VO VANGUARD INDEX FDS 1.3%
Value $27.74M Shares 116,889 Est. Cost $175.65 Unrealized
IVW ISHARES TR 1.2%
Value $26.71M Shares 367,196 Est. Cost $103.72 Unrealized
JKHY HENRY JACK & ASSOC INC 1.2%
Value $26.52M Shares 162,171 Est. Cost $43.71 Unrealized +245.0%
VUG VANGUARD INDEX FDS 1.2%
Value $24.8M Shares 86,486 Est. Cost $177.74 Unrealized
MGC VANGUARD WORLD FD 1.1%
Value $24.49M Shares 160,787 Est. Cost $120.18 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 1.0%
Value $22.45M Shares 140,014 Est. Cost $111.80 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value $19.65M Shares 87,206 Est. Cost $165.80 Unrealized
IEFA ISHARES TR 0.9%
Value $18.86M Shares 251,954 Est. Cost $52.90 Unrealized
ITOT ISHARES TR 0.9%
Value $18.64M Shares 188,707 Est. Cost $60.46 Unrealized
AAPL APPLE INC 0.9%
Value $18.52M Shares 135,202 Est. Cost $89.91 Unrealized +40.6%
MSFT MICROSOFT CORP 0.7%
Value $14.04M Shares 51,839 Est. Cost $45.67 Unrealized +435.9%
SPY SPDR S&P 500 ETF TR 0.6%
Value $12.09M Shares 28,244 Est. Cost $270.25 Unrealized
SDY SPDR SER TR 0.5%
Value $10.08M Shares 82,466 Est. Cost $79.48 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $9.848M Shares 63,624 Est. Cost $109.55 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $9.755M Shares 361,567 Est. Cost $26.98 Unrealized
LLY LILLY ELI & CO 0.4%
Value $9.371M Shares 40,832 Est. Cost $124.98 Unrealized +53.5%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $9.25M Shares 16,337 Est. Cost $17.89 Unrealized +100.5%
WMT WALMART INC 0.4%
Value $8.947M Shares 63,446 Est. Cost $33.44 Unrealized +31.0%
IWD ISHARES TR 0.4%
Value $8.941M Shares 56,369 Est. Cost $149.25 Unrealized
MINT PIMCO ETF TR 0.4%
Value $8.805M Shares 86,352 Est. Cost $101.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $8.525M Shares 156,972 Est. Cost $42.02 Unrealized
EFA ISHARES TR 0.4%
Value $8.484M Shares 107,555 Est. Cost $63.68 Unrealized
IWV ISHARES TR 0.4%
Value $8.27M Shares 32,317 Est. Cost $108.50 Unrealized
GOOGL ALPHABET INC 0.4%
Value $8.241M Shares 3,375 Est. Cost $58.84 Unrealized +97.0%
DIS DISNEY WALT CO 0.3%
Value $7.355M Shares 41,847 Est. Cost $76.61 Unrealized +129.3%
CSCO CISCO SYS INC 0.3%
Value $6.902M Shares 130,230 Est. Cost $21.43 Unrealized +113.9%
IWF ISHARES TR 0.3%
Value $6.879M Shares 25,337 Est. Cost $149.06 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value $6.676M Shares 120,729 Est. Cost $52.82 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $6.224M Shares 40,018 Est. Cost $60.58 Unrealized +130.7%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $6.214M Shares 59,306 Est. Cost $84.55 Unrealized
KE KIMBALL ELECTRONICS INC 0.3%
Value $6.197M Shares 285,054 Est. Cost $16.09 Unrealized +40.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $5.97M Shares 21,481 Est. Cost $208.68 Unrealized +33.9%
NVDA NVIDIA CORPORATION 0.3%
Value $5.858M Shares 7,322 Est. Cost $6.39 Unrealized +150.2%
APTIV PLC 0.2%
Value $5.306M Shares 33,727 Est. Cost $74.58 Unrealized
TGT TARGET CORP 0.2%
Value $5.286M Shares 21,867 Est. Cost $104.84 Unrealized +82.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $5.08M Shares 17,232 Est. Cost $74.84 Unrealized +258.3%
PFE PFIZER INC 0.2%
Value $5.076M Shares 129,618 Est. Cost $21.24 Unrealized +45.9%
AGG ISHARES TR 0.2%
Value $4.972M Shares 43,115 Est. Cost $112.67 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $4.616M Shares 28,023 Est. Cost $90.29 Unrealized +60.5%
LOW LOWES COS INC 0.2%
Value $4.61M Shares 23,766 Est. Cost $103.12 Unrealized +74.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $4.522M Shares 29,232 Est. Cost $68.01 Unrealized +103.8%
CAT CATERPILLAR INC 0.2%
Value $4.337M Shares 19,927 Est. Cost $79.38 Unrealized +166.9%
META FACEBOOK INC 0.2%
Value $4.264M Shares 12,264 Est. Cost $176.39 Unrealized +80.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $4.198M Shares 31,115 Est. Cost $61.11 Unrealized +97.5%
PEP PEPSICO INC 0.2%
Value $4.189M Shares 28,274 Est. Cost $75.71 Unrealized +66.6%
LKQ LKQ CORP 0.2%
Value $3.888M Shares 78,997 Est. Cost $26.06 Unrealized +64.6%
LKFN LAKELAND FINL CORP 0.2%
Value $3.862M Shares 62,640 Est. Cost $38.51 Unrealized +45.1%
IWB ISHARES TR 0.2%
Value $3.758M Shares 15,524 Est. Cost $137.20 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $3.717M Shares 24,820 Est. Cost $28.00 Unrealized +147.0%
PWR QUANTA SVCS INC 0.2%
Value $3.697M Shares 40,816 Est. Cost $37.01 Unrealized +151.6%
BAC BK OF AMERICA CORP 0.2%
Value $3.644M Shares 88,390 Est. Cost $20.18 Unrealized +81.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value $3.617M Shares 18,272 Est. Cost $50.31 Unrealized +201.0%
IWM ISHARES TR 0.2%
Value $3.574M Shares 15,581 Est. Cost $113.04 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $3.532M Shares 51,635 Est. Cost $21.14 Unrealized +52.8%
CWI SPDR INDEX SHS FDS 0.2%
Value $3.477M Shares 115,119 Est. Cost $30.08 Unrealized
CSX CSX CORP 0.2%
Value $3.458M Shares 107,792 Est. Cost $23.11 Unrealized +33.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.448M Shares 23,517 Est. Cost $98.62 Unrealized +15.0%
INTC INTEL CORP 0.2%
Value $3.364M Shares 59,914 Est. Cost $34.75 Unrealized +54.2%
CVX CHEVRON CORP NEW 0.2%
Value $3.307M Shares 31,573 Est. Cost $73.04 Unrealized +19.2%
LABORATORY CORP AMER HLDGS 0.2%
Value $3.267M Shares 11,843 Est. Cost $118.18 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $3.266M Shares 8,946 Est. Cost $247.95 Unrealized +46.1%
WORLD GOLD TR 0.1%
Value $3.206M Shares 182,033 Est. Cost $14.36 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $3.099M Shares 17,359 Est. Cost $115.45 Unrealized
HPQ HP INC 0.1%
Value $3.074M Shares 101,806 Est. Cost $14.73 Unrealized +84.5%
ELV ANTHEM INC 0.1%
Value $3.055M Shares 8,001 Est. Cost $117.14 Unrealized +206.1%
GOOG ALPHABET INC 0.1%
Value $2.83M Shares 1,129 Est. Cost $46.87 Unrealized +152.4%
IVE ISHARES TR 0.1%
Value $2.807M Shares 19,012 Est. Cost $123.60 Unrealized
MMM 3M CO 0.1%
Value $2.773M Shares 13,963 Est. Cost $101.95 Unrealized +37.7%
COP CONOCOPHILLIPS 0.1%
Value $2.735M Shares 44,909 Est. Cost $39.51 Unrealized +19.4%
MRK MERCK & CO INC 0.1%
Value $2.703M Shares 34,750 Est. Cost $55.00 Unrealized +16.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.541M Shares 48,301 Est. Cost $45.59 Unrealized
TSN TYSON FOODS INC 0.1%
Value $2.501M Shares 33,907 Est. Cost $54.35 Unrealized +23.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.495M Shares 44,539 Est. Cost $37.92 Unrealized +14.5%
SYK STRYKER CORPORATION 0.1%
Value $2.444M Shares 9,409 Est. Cost $182.62 Unrealized +33.4%
IWR ISHARES TR 0.1%
Value $2.377M Shares 30,001 Est. Cost $91.58 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.265M Shares 12,329 Est. Cost $103.53 Unrealized
KLAC KLA CORP 0.1%
Value $2.263M Shares 6,981 Est. Cost $206.29 Unrealized +47.8%
BAX BAXTER INTL INC 0.1%
Value $2.247M Shares 27,917 Est. Cost $40.33 Unrealized +87.7%
USB US BANCORP DEL 0.1%
Value $2.206M Shares 38,715 Est. Cost $37.89 Unrealized +26.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.163M Shares 13,089 Est. Cost $69.05 Unrealized +114.2%
FISV FISERV INC 0.1%
Value $2.12M Shares 19,833 Est. Cost $103.82 Unrealized +12.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.106M Shares 4,174 Est. Cost $288.42 Unrealized +61.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.082M Shares 10,009 Est. Cost $85.07 Unrealized +93.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.026M Shares 118,565 Est. Cost $11.88 Unrealized +21.3%
IBDR ISHARES TR 0.1%
Value $1.932M Shares 72,604 Est. Cost $25.53 Unrealized
AMZN AMAZON COM INC 0.1%
Value $1.902M Shares 553 Est. Cost $83.69 Unrealized +98.6%
MCK MCKESSON CORP 0.1%
Value $1.852M Shares 9,682 Est. Cost $149.30 Unrealized +26.0%
VLO VALERO ENERGY CORP 0.1%
Value $1.819M Shares 23,295 Est. Cost $53.69 Unrealized +22.9%
ISHARES TR 0.1%
Value $1.801M Shares 68,298 Est. Cost $25.54 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $1.8M Shares 22,125 Est. Cost $49.74 Unrealized +47.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.79M Shares 22,102 Est. Cost $44.19 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.783M Shares 28,270 Est. Cost $50.61 Unrealized -1.1%
GOVT ISHARES TR 0.1%
Value $1.761M Shares 66,208 Est. Cost $25.40 Unrealized
DXCM DEXCOM INC 0.1%
Value $1.737M Shares 4,069 Est. Cost $18.76 Unrealized +411.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.688M Shares 11,275 Est. Cost $105.99 Unrealized +33.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.682M Shares 9,001 Est. Cost $139.19 Unrealized
F FORD MTR CO DEL 0.1%
Value $1.678M Shares 112,927 Est. Cost $7.86 Unrealized +28.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.643M Shares 3,494 Est. Cost $369.44 Unrealized +16.4%
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.636M Shares 19,882 Est. Cost $46.24 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $1.624M Shares 31,569 Est. Cost $30.85 Unrealized +49.2%
UNM UNUM GROUP 0.1%
Value $1.623M Shares 57,151 Est. Cost $21.56 Unrealized +36.3%
HD HOME DEPOT INC 0.1%
Value $1.618M Shares 5,074 Est. Cost $136.17 Unrealized +108.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.57M Shares 10,752 Est. Cost $87.72 Unrealized +38.2%
CVS CVS HEALTH CORP 0.1%
Value $1.552M Shares 18,596 Est. Cost $54.80 Unrealized +28.6%
UNP UNION PAC CORP 0.1%
Value $1.543M Shares 7,018 Est. Cost $119.62 Unrealized +67.5%
OEF ISHARES TR 0.1%
Value $1.513M Shares 7,714 Est. Cost $111.52 Unrealized
KO COCA COLA CO 0.1%
Value $1.478M Shares 27,317 Est. Cost $34.32 Unrealized +37.7%
MCD MCDONALDS CORP 0.1%
Value $1.474M Shares 6,381 Est. Cost $116.96 Unrealized +79.0%
DHR DANAHER CORPORATION 0.1%
Value $1.389M Shares 5,175 Est. Cost $127.84 Unrealized +69.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.318M Shares 22,066 Est. Cost $45.38 Unrealized +16.5%
TIP ISHARES TR 0.1%
Value $1.285M Shares 10,040 Est. Cost $113.15 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $1.232M Shares 14,080 Est. Cost $67.57 Unrealized
ECL ECOLAB INC 0.1%
Value $1.159M Shares 5,625 Est. Cost $182.90 Unrealized +12.8%
AMP AMERIPRISE FINL INC 0.1%
Value $1.154M Shares 4,638 Est. Cost $136.33 Unrealized +72.5%
SPYG SPDR SER TR 0.1%
Value $1.153M Shares 18,312 Est. Cost $54.06 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.13M Shares 13,240 Est. Cost $54.61 Unrealized +38.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.113M Shares 4,757 Est. Cost $163.86 Unrealized +32.7%
ALL ALLSTATE CORP 0.1%
Value $1.108M Shares 8,494 Est. Cost $81.40 Unrealized +41.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.076M Shares 2,687 Est. Cost $143.93 Unrealized +156.4%
ISHARES TR 0.0%
Value $1.068M Shares 42,037 Est. Cost $25.28 Unrealized
SYY SYSCO CORP 0.0%
Value $1.062M Shares 13,657 Est. Cost $33.92 Unrealized +110.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.054M Shares 16,672 Est. Cost $49.32 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.035M Shares 7,984 Est. Cost $79.62 Unrealized +25.8%
SNA SNAP ON INC 0.0%
Value $1.022M Shares 4,575 Est. Cost $126.43 Unrealized +67.9%
V VISA INC 0.0%
Value $977K Shares 4,178 Est. Cost $105.89 Unrealized +108.7%
CROSSFIRST BANKSHARES INC 0.0%
Value $885K Shares 64,376 Est. Cost $13.75 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $882K Shares 4,395 Est. Cost $103.21 Unrealized
ABBV ABBVIE INC 0.0%
Value $838K Shares 7,439 Est. Cost $58.13 Unrealized +63.0%
HRL HORMEL FOODS CORP 0.0%
Value $825K Shares 17,278 Est. Cost $24.10 Unrealized +72.2%
EEM ISHARES TR 0.0%
Value $803K Shares 14,564 Est. Cost $42.88 Unrealized
IDU ISHARES TR 0.0%
Value $790K Shares 10,069 Est. Cost $86.78 Unrealized
ORCL ORACLE CORP 0.0%
Value $782K Shares 10,048 Est. Cost $35.29 Unrealized +108.6%
GENERAL ELECTRIC CO 0.0%
Value $765K Shares 56,848 Est. Cost $11.66 Unrealized
YUM YUM BRANDS INC 0.0%
Value $748K Shares 6,502 Est. Cost $44.53 Unrealized +142.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $737K Shares 11,026 Est. Cost $44.81 Unrealized +20.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $721K Shares 3,516 Est. Cost $115.59 Unrealized +52.8%
IEMG ISHARES INC 0.0%
Value $720K Shares 10,755 Est. Cost $53.95 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $714K Shares 5,194 Est. Cost $121.54 Unrealized
USMV ISHARES TR 0.0%
Value $683K Shares 9,282 Est. Cost $41.19 Unrealized
ABT ABBOTT LABS 0.0%
Value $676K Shares 5,834 Est. Cost $66.93 Unrealized +60.3%
CMI CUMMINS INC 0.0%
Value $675K Shares 2,770 Est. Cost $158.45 Unrealized +44.1%
IYM ISHARES TR 0.0%
Value $672K Shares 5,155 Est. Cost $67.05 Unrealized
IJT ISHARES TR 0.0%
Value $651K Shares 4,910 Est. Cost $115.37 Unrealized
EFAV ISHARES TR 0.0%
Value $643K Shares 8,507 Est. Cost $66.21 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $643K Shares 6,483 Est. Cost $57.79 Unrealized +32.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $632K Shares 7,640 Est. Cost $79.08 Unrealized
ISHARES TR 0.0%
Value $622K Shares 23,035 Est. Cost $25.87 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $600K Shares 29,726 Est. Cost $7.79 Unrealized +129.3%
TFI SPDR SER TR 0.0%
Value $599K Shares 11,490 Est. Cost $48.12 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $598K Shares 6,216 Est. Cost $58.67 Unrealized +45.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $595K Shares 2,994 Est. Cost $108.28 Unrealized +62.8%
ITM VANECK VECTORS ETF TR 0.0%
Value $570K Shares 11,000 Est. Cost $47.89 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $563K Shares 9,334 Est. Cost $38.25 Unrealized +76.4%
IYG ISHARES TR 0.0%
Value $558K Shares 3,010 Est. Cost $71.50 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $558K Shares 18,291 Est. Cost $23.91 Unrealized +20.2%
KIMBALL INTL INC 0.0%
Value $554K Shares 42,118 Est. Cost $12.77 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $553K Shares 3,363 Est. Cost $71.84 Unrealized
NUVEEN TAX-ADVANTAGED DIVID 0.0%
Value $539K Shares 33,517 Est. Cost $15.25 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $531K Shares 7,243 Est. Cost $60.99 Unrealized +9.1%
BP BP PLC 0.0%
Value $522K Shares 19,736 Est. Cost $39.50 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $512K Shares 1,445 Est. Cost $301.57 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $506K Shares 2,654 Est. Cost $94.94 Unrealized +67.2%
MO ALTRIA GROUP INC 0.0%
Value $501K Shares 10,512 Est. Cost $24.45 Unrealized +39.0%
CMCSA COMCAST CORP NEW 0.0%
Value $483K Shares 8,473 Est. Cost $33.16 Unrealized +48.0%
GM GENERAL MTRS CO 0.0%
Value $473K Shares 7,997 Est. Cost $27.87 Unrealized +103.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $469K Shares 11,890 Est. Cost $31.36 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $460K Shares 8,923 Est. Cost $47.29 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $458K Shares 1,727 Est. Cost $129.55 Unrealized +93.2%
IJK ISHARES TR 0.0%
Value $456K Shares 5,638 Est. Cost $109.09 Unrealized
ISHARES TR 0.0%
Value $453K Shares 18,275 Est. Cost $24.98 Unrealized
IYZ ISHARES TR 0.0%
Value $445K Shares 13,390 Est. Cost $27.86 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $439K Shares 11,931 Est. Cost $29.35 Unrealized
TSLA TESLA INC 0.0%
Value $438K Shares 644 Est. Cost $121.12 Unrealized +79.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $435K Shares 4,269 Est. Cost $96.50 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $431K Shares 736 Est. Cost $305.52 Unrealized +68.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $430K Shares 6,494 Est. Cost $27.53 Unrealized +131.7%
QCRH QCR HOLDINGS INC 0.0%
Value $422K Shares 8,767 Est. Cost $42.87 Unrealized +9.4%
NKE NIKE INC 0.0%
Value $421K Shares 2,725 Est. Cost $62.09 Unrealized +102.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $419K Shares 1 Est. Cost $310901.97 Unrealized +35.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $418K Shares 1,933 Est. Cost $177.05 Unrealized +10.5%
VOT VANGUARD INDEX FDS 0.0%
Value $415K Shares 1,755 Est. Cost $180.06 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $413K Shares 4,033 Est. Cost $57.14 Unrealized +43.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $410K Shares 5,000 Est. Cost $48.24 Unrealized +74.3%
VXF VANGUARD INDEX FDS 0.0%
Value $409K Shares 2,167 Est. Cost $176.74 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $404K Shares 7,118 Est. Cost $56.76 Unrealized
UMBF UMB FINL CORP 0.0%
Value $402K Shares 4,325 Est. Cost $60.84 Unrealized +56.1%
SBUX STARBUCKS CORP 0.0%
Value $393K Shares 3,518 Est. Cost $57.35 Unrealized +77.3%
COST COSTCO WHSL CORP NEW 0.0%
Value $391K Shares 989 Est. Cost $245.77 Unrealized +46.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $391K Shares 5,240 Est. Cost $40.76 Unrealized +43.1%
CB CHUBB LIMITED 0.0%
Value $387K Shares 2,438 Est. Cost $106.12 Unrealized +46.3%
IBDS ISHARES TR 0.0%
Value $379K Shares 14,021 Est. Cost $26.97 Unrealized
NOV NOV INC 0.0%
Value $373K Shares 24,339 Est. Cost $14.51 Unrealized +7.2%
GLW CORNING INC 0.0%
Value $371K Shares 9,064 Est. Cost $23.35 Unrealized +64.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $367K Shares 1,259 Est. Cost $133.68 Unrealized +97.1%
OZK BANK OZK 0.0%
Value $356K Shares 8,440 Est. Cost $22.52 Unrealized +56.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $356K Shares 1,591 Est. Cost $101.54 Unrealized +101.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $349K Shares 5,130 Est. Cost $65.85 Unrealized
KSS KOHLS CORP 0.0%
Value $340K Shares 6,161 Est. Cost $30.10 Unrealized +91.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $339K Shares 5,426 Est. Cost $38.69 Unrealized +41.2%
PLD PROLOGIS INC. 0.0%
Value $338K Shares 2,824 Est. Cost $49.57 Unrealized +106.5%
ETSY ETSY INC 0.0%
Value $330K Shares 1,603 Est. Cost $73.98 Unrealized +150.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $326K Shares 584 Est. Cost $503.83 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value $326K Shares 2,453 Est. Cost $132.90 Unrealized
ZTS ZOETIS INC 0.0%
Value $324K Shares 1,737 Est. Cost $90.64 Unrealized +83.7%
BA BOEING CO 0.0%
Value $319K Shares 1,330 Est. Cost $176.81 Unrealized +36.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $313K Shares 1,665 Est. Cost $117.72 Unrealized +45.2%
THFF FIRST FINL CORP IND 0.0%
Value $313K Shares 7,679 Est. Cost $36.08 Unrealized +4.6%
VOE VANGUARD INDEX FDS 0.0%
Value $310K Shares 2,206 Est. Cost $118.77 Unrealized
BLACKROCK INC 0.0%
Value $306K Shares 350 Est. Cost $439.14 Unrealized
IYH ISHARES TR 0.0%
Value $300K Shares 1,100 Est. Cost $178.24 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $294K Shares 598 Est. Cost $339.46 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $294K Shares 1,200 Est. Cost $170.83 Unrealized
IJS ISHARES TR 0.0%
Value $291K Shares 2,757 Est. Cost $105.55 Unrealized
STRL STERLING CONSTR INC 0.0%
Value $290K Shares 12,000 Est. Cost $12.73 Unrealized +75.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $290K Shares 3,709 Est. Cost $78.19 Unrealized
IJJ ISHARES TR 0.0%
Value $284K Shares 2,693 Est. Cost $86.40 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $279K Shares 2,826 Est. Cost $64.18 Unrealized +30.7%
D DOMINION ENERGY INC 0.0%
Value $276K Shares 3,756 Est. Cost $62.96 Unrealized -0.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $276K Shares 6,059 Est. Cost $34.28 Unrealized
DE DEERE & CO 0.0%
Value $275K Shares 781 Est. Cost $146.88 Unrealized +133.4%
WIDEOPENWEST INC 0.0%
Value $269K Shares 12,983 Est. Cost $7.23 Unrealized
UGI UGI CORP NEW 0.0%
Value $269K Shares 5,813 Est. Cost $33.28 Unrealized +35.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $267K Shares 707 Est. Cost $325.71 Unrealized +3.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $264K Shares 2,001 Est. Cost $92.01 Unrealized +30.2%
ISHARES TR 0.0%
Value $261K Shares 10,011 Est. Cost $25.66 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $259K Shares 2,488 Est. Cost $104.10 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $259K Shares 2,521 Est. Cost $42.98 Unrealized +81.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $257K Shares 1,382 Est. Cost $20.01 Unrealized +69.5%
VBR VANGUARD INDEX FDS 0.0%
Value $254K Shares 1,463 Est. Cost $173.62 Unrealized
ETN EATON CORP PLC 0.0%
Value $241K Shares 1,629 Est. Cost $70.71 Unrealized +89.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $239K Shares 13,087 Est. Cost $9.94 Unrealized +38.1%
TFC TRUIST FINL CORP 0.0%
Value $235K Shares 4,237 Est. Cost $39.19 Unrealized +20.1%
NVS NOVARTIS AG 0.0%
Value $233K Shares 2,553 Est. Cost $85.97 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $226K Shares 1,706 Est. Cost $51.78 Unrealized +13.7%
AFL AFLAC INC 0.0%
Value $225K Shares 4,190 Est. Cost $29.71 Unrealized +65.0%
DOW DOW INC 0.0%
Value $219K Shares 3,449 Est. Cost $34.94 Unrealized +46.1%
WHR WHIRLPOOL CORP 0.0%
Value $219K Shares 1,005 Est. Cost $200.24 Unrealized +16.3%
PSX PHILLIPS 66 0.0%
Value $219K Shares 2,548 Est. Cost $47.97 Unrealized +47.1%
TJX TJX COS INC NEW 0.0%
Value $217K Shares 3,221 Est. Cost $43.62 Unrealized +46.0%
SLB SCHLUMBERGER LTD 0.0%
Value $216K Shares 6,759 Est. Cost $27.77 Unrealized 0.0%
IBMO ISHARES TR 0.0%
Value $216K Shares 8,000 Est. Cost $25.63 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $214K Shares 15,012 Est. Cost $9.30 Unrealized +33.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $214K Shares 2,486 Est. Cost $86.08 Unrealized
KRE SPDR SER TR 0.0%
Value $213K Shares 3,250 Est. Cost $52.05 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $210K Shares 8,689 Est. Cost $19.59 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $210K Shares 3,052 Est. Cost $52.83 Unrealized +5.7%
STT STATE STR CORP 0.0%
Value $209K Shares 2,540 Est. Cost $72.44 Unrealized 0.0%
ISHARES TR 0.0%
Value $208K Shares 7,968 Est. Cost $26.23 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $206K Shares 2,894 Est. Cost $53.87 Unrealized 0.0%
ISHARES TR 0.0%
Value $205K Shares 8,003 Est. Cost $25.75 Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value $105K Shares 10,000 Est. Cost $10.50 Unrealized