Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $4.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,834,604 | $1.026B | 25.6% | $267.51 | $136.71 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,310,696 | $370M | 9.2% | $58.64 | $51.12 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 1,297,511 | $126M | 3.1% | $97.07 | $97.96 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 245,359 | $123M | 3.1% | $500.13 | $358.60 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 1,751,148 | $110M | 2.7% | $62.87 | $49.40 | — | US BRD MKT ETF | 808524102 |
| FBND | FIDELITY MERRIMACK STR TR | 2,338,291 | $105M | 2.6% | $44.93 | $45.16 | — | TOTAL BD ETF | 316188309 |
| DFAC | DIMENSIONAL ETF TRUST | 2,804,121 | $90.4M | 2.3% | $32.24 | $24.06 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 158,932 | $86.97M | 2.2% | $547.23 | $197.24 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES TR | 1,142,813 | $70.44M | 1.8% | $61.64 | $53.02 | — | EAFE SML CP ETF | 464288273 |
| MUB | ISHARES TR | 577,691 | $61.55M | 1.5% | $106.55 | $106.81 | — | NATIONAL MUN ETF | 464288414 |
| DUHP | DIMENSIONAL ETF TRUST | 1,916,379 | $61.3M | 1.5% | $31.99 | $24.19 | — | US HIGH PROFITAB | 25434V831 |
| IXUS | ISHARES TR | 889,896 | $60.12M | 1.5% | $67.56 | $56.46 | — | CORE MSCI TOTAL | 46432F834 |
| MGC | VANGUARD WORLD FD | 291,382 | $57.49M | 1.4% | $197.29 | $133.40 | — | MEGA CAP INDEX | 921910873 |
| SCHF | SCHWAB STRATEGIC TR | 1,402,199 | $53.87M | 1.3% | $38.42 | $32.29 | — | INTL EQTY ETF | 808524805 |
| DFEM | DIMENSIONAL ETF TRUST | 1,892,969 | $50.6M | 1.3% | $26.73 | $22.20 | — | EMERGING MKTS CO | 25434V732 |
| ITOT | ISHARES TR | 411,570 | $48.89M | 1.2% | $118.78 | $83.74 | — | CORE S&P TTL STK | 464287150 |
| DFAT | DIMENSIONAL ETF TRUST | 879,418 | $45.62M | 1.1% | $51.87 | $40.72 | — | US TARGETED VLU | 25434V609 |
| IJH | ISHARES TR | 688,944 | $40.32M | 1.0% | $58.52 | $90.84 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 44,111 | $39.94M | 1.0% | $905.39 * | $331.93 | +138.3% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 317,797 | $39.26M | 1.0% | $123.54 * | $92.85 | +8.8% | COM | 67066G104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 771,143 | $38.85M | 1.0% | $50.38 | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| AAPL | APPLE INC | 176,564 | $37.19M | 0.9% | $210.62 * | $115.11 | +60.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 225,897 | $36.24M | 0.9% | $160.41 | $133.61 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 151,426 | $33.02M | 0.8% | $218.04 | $180.81 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 69,002 | $30.84M | 0.8% | $446.95 * | $117.77 | +254.3% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 853,901 | $30.69M | 0.8% | $35.94 | $29.02 | — | INTERNATNAL VAL | 25434V807 |
| DFAU | DIMENSIONAL ETF TRUST | 791,735 | $29.68M | 0.7% | $37.49 | $28.79 | — | US CORE EQT MKT | 25434V104 |
| IVW | ISHARES TR | 297,511 | $27.53M | 0.7% | $92.54 | $101.92 | — | S&P 500 GRWT ETF | 464287309 |
| JKHY | HENRY JACK & ASSOC INC | 147,188 | $24.44M | 0.6% | $166.02 * | $43.71 | +271.7% | COM | 426281101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 147,066 | $24.16M | 0.6% | $164.28 | $145.67 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 61,247 | $22.91M | 0.6% | $374.01 | $177.74 | — | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 598,765 | $22.72M | 0.6% | $37.95 | $47.85 | — | FTSE RAFI 1000 | 46137V613 |
| CWI | SPDR INDEX SHS FDS | 781,852 | $22.13M | 0.6% | $28.31 | $24.31 | — | MSCI ACWI EXUS | 78463X848 |
| DFAS | DIMENSIONAL ETF TRUST | 365,271 | $21.95M | 0.5% | $60.08 | $48.24 | — | US SMALL CAP ETF | 25434V500 |
| HELO | J P MORGAN EXCHANGE TRADED F | 355,586 | $20.82M | 0.5% | $58.56 | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| SPY | SPDR S&P 500 ETF TR | 36,601 | $19.92M | 0.5% | $544.22 | $316.26 | — | TR UNIT | 78462F103 |
| DIHP | DIMENSIONAL ETF TRUST | 718,128 | $18.9M | 0.5% | $26.32 | $21.51 | — | INTL HIGH PROFIT | 25434V765 |
| DFIC | DIMENSIONAL ETF TRUST | 698,784 | $18.37M | 0.5% | $26.29 | $22.09 | — | INTL CORE EQUITY | 25434V799 |
| IJR | ISHARES TR | 168,530 | $17.98M | 0.4% | $106.66 | $86.78 | — | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 56,121 | $17.32M | 0.4% | $308.67 | $159.37 | — | RUSSELL 3000 ETF | 464287689 |
| IWP | ISHARES TR | 156,772 | $17.3M | 0.4% | $110.35 | $114.65 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 93,771 | $17.08M | 0.4% | $182.15 * | $118.37 | +41.4% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 232,053 | $16.86M | 0.4% | $72.64 | $54.78 | — | CORE MSCI EAFE | 46432F842 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,639 | $14.4M | 0.4% | $1056.06 * | $29.46 | +134.7% | COM | 67103H107 |
| DFAX | DIMENSIONAL ETF TRUST | 555,454 | $14.12M | 0.4% | $25.42 | $22.58 | — | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO. | 67,705 | $13.69M | 0.3% | $202.26 * | $100.64 | +88.0% | COM | 46625H100 |
| POCT | INNOVATOR ETFS TRUST | 310,253 | $11.88M | 0.3% | $38.29 | $28.66 | — | US EQTY PWR BUF | 45782C797 |
| PJAN | INNOVATOR ETFS TRUST | 290,027 | $11.67M | 0.3% | $40.23 | $32.29 | — | US EQTY PWR BUF | 45782C508 |
| DFAR | DIMENSIONAL ETF TRUST | 516,950 | $11.42M | 0.3% | $22.10 | $21.21 | — | US REAL ESTATE E | 25434V823 |
| VO | VANGUARD INDEX FDS | 45,789 | $11.09M | 0.3% | $242.10 | $200.36 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 86,951 | $11.06M | 0.3% | $127.18 | $87.51 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 55,293 | $10.69M | 0.3% | $193.25 * | $140.97 | +30.3% | COM | 023135106 |
| PAPR | INNOVATOR ETFS TRUST | 302,717 | $10.49M | 0.3% | $34.66 | $27.94 | — | US EQT PWR BUF | 45782C870 |
| VYM | VANGUARD WHITEHALL FDS | 86,112 | $10.21M | 0.3% | $118.60 | $92.49 | — | HIGH DIV YLD | 921946406 |
| PJUL | INNOVATOR ETFS TRUST | 260,426 | $10.12M | 0.3% | $38.85 | $29.92 | — | US EQTY PWR BUF | 45782C813 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,708 | $9.622M | 0.2% | $182.55 | $113.05 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 219,609 | $9.61M | 0.2% | $43.76 | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| DFIS | DIMENSIONAL ETF TRUST | 389,419 | $9.591M | 0.2% | $24.63 | $20.69 | — | INTL SMALL CAP E | 25434V773 |
| DISV | DIMENSIONAL ETF TRUST | 353,655 | $9.515M | 0.2% | $26.90 | $21.24 | — | INTL SMALL CAP V | 25434V781 |
| JNJ | JOHNSON & JOHNSON | 63,373 | $9.263M | 0.2% | $146.16 * | $126.00 | +12.3% | COM | 478160104 |
| USRT | ISHARES TR | 171,686 | $9.196M | 0.2% | $53.56 | $54.94 | — | CRE U S REIT ETF | 464288521 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,002 | $8.95M | 0.2% | $406.80 | $315.53 | +29.5% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 165,165 | $8.841M | 0.2% | $53.53 | $52.03 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 175,106 | $8.775M | 0.2% | $50.11 | $51.06 | — | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 102,615 | $8.038M | 0.2% | $78.33 | $64.69 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 49,683 | $7.771M | 0.2% | $156.42 * | $96.02 | +54.5% | COM | 166764100 |
| LOW | LOWES COS INC | 34,788 | $7.669M | 0.2% | $220.46 | $145.30 | +52.3% | COM | 548661107 |
| PWR | QUANTA SVCS INC | 30,066 | $7.639M | 0.2% | $254.09 * | $66.89 | +295.3% | COM | 74762E102 |
| META | META PLATFORMS INC | 14,488 | $7.305M | 0.2% | $504.24 * | $211.17 | +128.9% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 152,663 | $7.253M | 0.2% | $47.51 * | $30.46 | +48.7% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 21,230 | $7.072M | 0.2% | $333.10 | $107.76 | +214.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 56,986 | $7.055M | 0.2% | $123.80 | $76.31 | +59.5% | COM | 58933Y105 |
| IWF | ISHARES TR | 19,003 | $6.927M | 0.2% | $364.52 | $165.51 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 41,761 | $6.887M | 0.2% | $164.92 * | $109.85 | +43.1% | COM | 742718109 |
| KLAC | KLA CORP | 8,343 | $6.879M | 0.2% | $824.51 * | $313.14 | +132.6% | COM NEW | 482480100 |
| IVE | ISHARES TR | 35,560 | $6.472M | 0.2% | $182.01 | $145.10 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,622 | $6.334M | 0.2% | $172.95 * | $112.61 | +47.3% | COM | 459200101 |
| WMT | WALMART INC | 92,362 | $6.254M | 0.2% | $67.71 * | $49.35 | +25.6% | COM | 931142103 |
| PEP | PEPSICO INC | 35,422 | $5.842M | 0.1% | $164.93 | $119.84 | +35.5% | COM | 713448108 |
| TSPA | T ROWE PRICE ETF INC | 169,375 | $5.825M | 0.1% | $34.39 | $33.74 | — | US EQUITY RESEAR | 87283Q503 |
| HPQ | HP INC | 161,348 | $5.65M | 0.1% | $35.02 * | $22.03 | +34.9% | COM | 40434L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,171 | $5.597M | 0.1% | $91.50 * | $62.96 | +38.8% | COM | 595017104 |
| BAC | BANK AMERICA CORP | 139,538 | $5.549M | 0.1% | $39.77 * | $25.42 | +44.9% | COM | 060505104 |
| BUFF | INNOVATOR ETFS TRUST | 128,113 | $5.492M | 0.1% | $42.87 | $40.92 | — | LADERD ALCTN PWR | 45783Y814 |
| MCK | MCKESSON CORP | 9,328 | $5.448M | 0.1% | $584.04 * | $218.17 | +153.3% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 47,251 | $5.405M | 0.1% | $114.38 | $52.22 | +120.9% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 14,946 | $5.085M | 0.1% | $340.25 * | $274.91 | +21.3% | COM | 863667101 |
| VLO | VALERO ENERGY CORP | 31,962 | $5.01M | 0.1% | $156.76 * | $76.34 | +101.1% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 50,006 | $4.965M | 0.1% | $99.29 * | $90.86 | +16.1% | COM | 254687106 |
| ORCL | ORACLE CORP | 34,873 | $4.924M | 0.1% | $141.20 * | $87.39 | +39.9% | COM | 68389X105 |
| MINT | PIMCO ETF TR | 48,801 | $4.912M | 0.1% | $100.65 | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| MA | MASTERCARD INCORPORATED | 11,130 | $4.91M | 0.1% | $441.16 * | $306.98 | +47.1% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 40,414 | $4.652M | 0.1% | $115.12 * | $63.41 | +73.6% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 68,744 | $4.631M | 0.1% | $67.37 * | $41.35 | +50.5% | CL A | 032095101 |
| PSEP | INNOVATOR ETFS TRUST | 121,649 | $4.558M | 0.1% | $37.47 | $28.37 | — | US EQTY PWR BUF | 45782C656 |
| ELV | ELEVANCE HEALTH INC | 8,332 | $4.515M | 0.1% | $541.86 * | $223.98 | +129.3% | COM | 036752103 |
| KO | COCA COLA CO | 70,572 | $4.492M | 0.1% | $63.65 * | $48.53 | +21.3% | COM | 191216100 |
| PDEC | INNOVATOR ETFS TRUST | 117,561 | $4.41M | 0.1% | $37.51 | $29.47 | — | US EQTY PWR BUF | 45782C540 |
| MUNI | PIMCO ETF TR | 84,310 | $4.389M | 0.1% | $52.06 | $52.01 | — | INTER MUN BD ACT | 72201R866 |
| QQQ | INVESCO QQQ TR | 9,053 | $4.337M | 0.1% | $479.11 | $347.96 | — | UNIT SER 1 | 46090E103 |
| PMAR | INNOVATOR ETFS TRUST | 113,874 | $4.318M | 0.1% | $37.92 | $31.33 | — | US EQTY PWR BUF | 45782C383 |
| ABBV | ABBVIE INC | 25,156 | $4.315M | 0.1% | $171.52 * | $123.26 | +27.5% | COM | 00287Y109 |
| PFEB | INNOVATOR ETFS TRUST | 121,939 | $4.284M | 0.1% | $35.13 | $29.05 | — | US EQTY PWR BUF | 45782C417 |
| ADBE | ADOBE INC | 7,336 | $4.075M | 0.1% | $555.54 * | $445.93 | +8.6% | COM | 00724F101 |
| TGT | TARGET CORP | 27,086 | $4.01M | 0.1% | $148.04 | $123.19 | +20.1% | COM | 87612E106 |
| PJUN | INNOVATOR ETFS TRUST | 110,820 | $3.947M | 0.1% | $35.62 | $29.64 | — | US EQTY PWR BUF | 45782C748 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,138 | $3.947M | 0.1% | $553.01 * | $437.48 | +30.2% | COM | 883556102 |
| LKQ | LKQ CORP | 94,324 | $3.923M | 0.1% | $41.59 | $35.01 | +21.2% | COM | 501889208 |
| GOOG | ALPHABET INC | 21,306 | $3.908M | 0.1% | $183.42 * | $108.25 | +56.0% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 121,931 | $3.776M | 0.1% | $30.97 * | $34.59 | -6.0% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 6,550 | $3.692M | 0.1% | $563.68 * | $427.49 | +24.7% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 12,058 | $3.659M | 0.1% | $303.41 | $91.55 | +227.0% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 11,954 | $3.557M | 0.1% | $297.54 | $138.98 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 15,328 | $3.549M | 0.1% | $231.56 | $125.42 | +81.2% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 85,823 | $3.539M | 0.1% | $41.24 * | $35.13 | +3.8% | COM | 92343V104 |
| FISV | FISERV INC | 23,599 | $3.517M | 0.1% | $149.04 | $110.03 | +37.6% | COM | 337738108 |
| RTX | RTX CORPORATION | 34,891 | $3.503M | 0.1% | $100.39 | $78.01 | +28.3% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 3,263 | $3.43M | 0.1% | $1051.03 * | $649.68 | +48.4% | COM | 75886F107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,516 | $3.354M | 0.1% | $73.70 * | $53.45 | +26.2% | COM | 744573106 |
| — | APTIV PLC | 46,832 | $3.298M | 0.1% | $70.42 | $82.88 | — | SHS | G6095L109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 183,767 | $3.282M | 0.1% | $17.86 | $17.56 | — | UNIT LTD PARTN | 726503105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,111 | $3.177M | 0.1% | $77.27 | $75.39 | — | SHRT TRM CORP BD | 92206C409 |
| GLDM | WORLD GOLD TR | 68,395 | $3.152M | 0.1% | $46.09 | $38.67 | — | SPDR GLD MINIS | 98149E303 |
| CSX | CSX CORP | 92,934 | $3.109M | 0.1% | $33.45 | $23.71 | +39.7% | COM | 126408103 |
| URI | UNITED RENTALS INC | 4,704 | $3.042M | 0.1% | $646.73 | $358.21 | +82.9% | COM | 911363109 |
| HST | HOST HOTELS & RESORTS INC | 168,223 | $3.025M | 0.1% | $17.98 * | $13.48 | +26.0% | COM | 44107P104 |
| TRV | TRAVELERS COMPANIES INC | 14,711 | $2.991M | 0.1% | $203.35 * | $137.07 | +52.4% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 21,488 | $2.975M | 0.1% | $138.45 | $74.59 | +83.9% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 11,330 | $2.915M | 0.1% | $257.27 * | $208.80 | +18.9% | CL A | 21036P108 |
| STRL | STERLING INFRASTRUCTURE INC | 24,408 | $2.888M | 0.1% | $118.34 * | $24.39 | +367.7% | COM | 859241101 |
| DHR | DANAHER CORPORATION | 11,107 | $2.775M | 0.1% | $249.85 | $193.41 | +29.4% | COM | 235851102 |
| UNP | UNION PAC CORP | 11,851 | $2.681M | 0.1% | $226.26 | $166.65 | +35.3% | COM | 907818108 |
| HD | HOME DEPOT INC | 7,764 | $2.673M | 0.1% | $344.24 * | $206.41 | +58.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 10,418 | $2.655M | 0.1% | $254.83 | $180.75 | +41.1% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,745 | $2.638M | 0.1% | $391.14 | $327.17 | — | UT SER 1 | 78467X109 |
| DRI | DARDEN RESTAURANTS INC | 17,349 | $2.625M | 0.1% | $151.32 * | $120.38 | +20.3% | COM | 237194105 |
| CMI | CUMMINS INC | 9,371 | $2.595M | 0.1% | $276.92 | $205.30 | +34.5% | COM | 231021106 |
| DHI | D R HORTON INC | 17,845 | $2.515M | 0.1% | $140.93 * | $119.14 | +21.3% | COM | 23331A109 |
| XLY | SELECT SECTOR SPDR TR | 13,750 | $2.508M | 0.1% | $182.40 | $116.93 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 9,439 | $2.477M | 0.1% | $262.47 * | $185.10 | +46.3% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 34,217 | $2.423M | 0.1% | $70.81 * | $64.56 | +4.7% | COM | 65339F101 |
| INCY | INCYTE CORP | 39,836 | $2.415M | 0.1% | $60.62 * | $58.87 | -3.8% | COM | 45337C102 |
| IWM | ISHARES TR | 11,791 | $2.392M | 0.1% | $202.89 | $116.33 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 1,489 | $2.391M | 0.1% | $1605.90 * | $98.65 | +39.6% | COM | 11135F101 |
| TSN | TYSON FOODS INC | 41,182 | $2.353M | 0.1% | $57.14 * | $54.39 | +1.6% | CL A | 902494103 |
| SCHC | SCHWAB STRATEGIC TR | 65,256 | $2.322M | 0.1% | $35.58 | $32.71 | — | INTL SCEQT ETF | 808524888 |
| ABT | ABBOTT LABS | 21,715 | $2.256M | 0.1% | $103.91 | $97.28 | +5.8% | COM | 002824100 |
| INTU | INTUIT | 3,425 | $2.251M | 0.1% | $657.23 * | $430.92 | +42.5% | COM | 461202103 |
| LH | LABCORP HOLDINGS INC | 11,005 | $2.24M | 0.1% | $203.51 | $199.50 | 0.0% | COM SHS | 504922105 |
| PFE | PFIZER INC | 79,653 | $2.229M | 0.1% | $27.98 * | $27.29 | -9.2% | COM | 717081103 |
| PCAR | PACCAR INC | 21,556 | $2.219M | 0.1% | $102.94 | $66.51 | +55.9% | COM | 693718108 |
| IBDR | ISHARES TR | 90,841 | $2.164M | 0.1% | $23.82 | $24.63 | — | IBONDS DEC2026 | 46435GAA0 |
| DUK | DUKE ENERGY CORP NEW | 21,536 | $2.159M | 0.1% | $100.23 * | $89.34 | +5.5% | COM NEW | 26441C204 |
| AMP | AMERIPRISE FINL INC | 5,045 | $2.155M | 0.1% | $427.19 * | $223.50 | +87.2% | COM | 03076C106 |
| IOCT | INNOVATOR ETFS TRUST | 72,514 | $2.124M | 0.1% | $29.29 | $22.32 | — | INTERNATIONAL DV | 45782C631 |
| PAUG | INNOVATOR ETFS TRUST | 58,065 | $2.12M | 0.1% | $36.51 | $28.48 | — | US EQTY PWR BF | 45782C680 |
| IJUL | INNOVATOR ETFS TRUST | 74,051 | $2.082M | 0.1% | $28.12 | $22.80 | — | INTRNL DEV JULY | 45782C722 |
| CF | CF INDS HLDGS INC | 28,006 | $2.076M | 0.1% | $74.12 | $42.49 | +75.6% | COM | 125269100 |
| IAPR | INNOVATOR ETFS TRUST | 75,671 | $2.046M | 0.1% | $27.04 | $22.97 | — | INTRNL DEV APRL | 45782C367 |
| IJAN | INNOVATOR ETFS TRUST | 62,437 | $1.961M | 0.0% | $31.41 | $25.18 | — | INTRNL DEV JAN | 45782C524 |
| TXN | TEXAS INSTRS INC | 9,988 | $1.943M | 0.0% | $194.52 * | $158.60 | +11.1% | COM | 882508104 |
| PNOV | INNOVATOR ETFS TRUST | 53,324 | $1.936M | 0.0% | $36.30 | $29.52 | — | US EQTY PWR BUF | 45782C573 |
| IWR | ISHARES TR | 23,857 | $1.934M | 0.0% | $81.08 | $88.13 | — | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 8,997 | $1.919M | 0.0% | $213.34 * | $173.31 | +17.0% | COM | 94106L109 |
| PMAY | INNOVATOR ETFS TRUST | 55,636 | $1.898M | 0.0% | $34.11 | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| DTE | DTE ENERGY CO | 17,073 | $1.895M | 0.0% | $111.01 * | $96.17 | +9.7% | COM | 233331107 |
| DXCM | DEXCOM INC | 16,683 | $1.892M | 0.0% | $113.38 * | $74.16 | +70.5% | COM | 252131107 |
| GE | GE AEROSPACE | 11,748 | $1.868M | 0.0% | $158.97 | $81.56 | +93.7% | COM NEW | 369604301 |
| USMV | ISHARES TR | 21,437 | $1.8M | 0.0% | $83.96 | $62.85 | — | MSCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 18,431 | $1.789M | 0.0% | $97.04 * | $53.33 | +67.0% | COM | 194162103 |
| BOND | PIMCO ETF TR | 19,569 | $1.782M | 0.0% | $91.08 | $94.36 | — | ACTIVE BD ETF | 72201R775 |
| XLC | SELECT SECTOR SPDR TR | 19,954 | $1.709M | 0.0% | $85.66 | $47.02 | — | COMMUNICATION | 81369Y852 |
| TROW | PRICE T ROWE GROUP INC | 14,580 | $1.681M | 0.0% | $115.31 * | $52.01 | +103.5% | COM | 74144T108 |
| CVS | CVS HEALTH CORP | 27,350 | $1.615M | 0.0% | $59.06 | $63.46 | -7.8% | COM | 126650100 |
| MMM | 3M CO | 15,803 | $1.615M | 0.0% | $102.19 * | $95.69 | -1.5% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,890 | $1.606M | 0.0% | $849.83 * | $414.18 | +86.8% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 18,007 | $1.59M | 0.0% | $88.31 | $47.99 | — | SBI MATERIALS | 81369Y100 |
| UNM | UNUM GROUP | 30,872 | $1.578M | 0.0% | $51.11 | $21.86 | +136.6% | COM | 91529Y106 |
| UNH | UNITEDHEALTH GROUP INC | 3,077 | $1.567M | 0.0% | $509.26 * | $263.64 | +79.5% | COM | 91324P102 |
| OTIS | OTIS WORLDWIDE CORP | 15,826 | $1.523M | 0.0% | $96.26 * | $84.08 | +11.5% | COM | 68902V107 |
| MET | METLIFE INC | 21,631 | $1.518M | 0.0% | $70.19 * | $55.27 | +23.3% | COM | 59156R108 |
| F | FORD MTR CO DEL | 117,170 | $1.469M | 0.0% | $12.54 * | $8.91 | +24.9% | COM | 345370860 |
| KJUL | INNOVATOR ETFS TRUST | 52,883 | $1.462M | 0.0% | $27.64 | $23.46 | — | US SML CP PWR B | 45782C284 |
| CE | CELANESE CORP DEL | 10,580 | $1.427M | 0.0% | $134.89 * | $116.20 | +29.7% | COM | 150870103 |
| EMR | EMERSON ELEC CO | 12,802 | $1.41M | 0.0% | $110.16 * | $85.84 | +25.2% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 13,631 | $1.381M | 0.0% | $101.33 * | $74.63 | +22.3% | COM | 718172109 |
| KAPR | INNOVATOR ETFS TRUST | 44,007 | $1.355M | 0.0% | $30.80 | $24.42 | — | US SML CP PWR ET | 45782C342 |
| KJAN | INNOVATOR ETFS TRUST | 38,538 | $1.345M | 0.0% | $34.91 | $28.74 | — | US SML CP PWR B | 45782C474 |
| IWD | ISHARES TR | 7,512 | $1.311M | 0.0% | $174.47 | $151.27 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 5,227 | $1.305M | 0.0% | $249.61 | $123.32 | — | LARGE CAP ETF | 922908637 |
| KOCT | INNOVATOR ETFS TRUST | 44,445 | $1.271M | 0.0% | $28.59 | $24.16 | — | US SML CP PWR B | 45782C599 |
| IBDS | ISHARES TR | 53,531 | $1.27M | 0.0% | $23.73 | $24.33 | — | IBONDS 27 ETF | 46435UAA9 |
| CARR | CARRIER GLOBAL CORPORATION | 19,861 | $1.253M | 0.0% | $63.08 * | $50.06 | +20.3% | COM | 14448C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,304 | $1.233M | 0.0% | $535.08 | $431.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| OEF | ISHARES TR | 4,636 | $1.225M | 0.0% | $264.30 | $121.72 | — | S&P 100 ETF | 464287101 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,601 | $1.216M | 0.0% | $49.42 | $44.21 | — | VAN FTSE DEV MKT | 921943858 |
| SNA | SNAP ON INC | 4,575 | $1.196M | 0.0% | $261.39 | $128.15 | +105.2% | COM | 833034101 |
| SCHX | SCHWAB STRATEGIC TR | 18,595 | $1.195M | 0.0% | $64.25 | $58.19 | — | US LRG CAP ETF | 808524201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 708 | $1.192M | 0.0% | $1682.92 | $1226.89 | +35.5% | CL A | 31946M103 |
| ALL | ALLSTATE CORP | 7,134 | $1.139M | 0.0% | $159.67 | $95.92 | +68.3% | COM | 020002101 |
| TSLA | TESLA INC | 5,694 | $1.127M | 0.0% | $197.88 * | $207.85 | -15.9% | COM | 88160R101 |
| — | ISHARES TR | 44,346 | $1.102M | 0.0% | $24.86 | $24.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,289 | $1.092M | 0.0% | $41.53 | $53.64 | -23.5% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 4,766 | $1.078M | 0.0% | $226.23 | $162.83 | — | TECHNOLOGY | 81369Y803 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 28,266 | $1.078M | 0.0% | $38.14 | $54.31 | — | FTSE RAFI 1500 | 46137V597 |
| SPDW | SPDR INDEX SHS FDS | 30,720 | $1.078M | 0.0% | $35.08 | $29.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,376 | $1.069M | 0.0% | $79.93 | $77.39 | — | INT-TERM CORP | 92206C870 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,323 | $1.049M | 0.0% | $78.73 * | $77.51 | +3.8% | COM | 13646K108 |
| UPS | UNITED PARCEL SERVICE INC | 7,523 | $1.03M | 0.0% | $136.86 * | $92.59 | +40.4% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 2,273 | $1.028M | 0.0% | $452.32 * | $332.84 | +27.3% | COM | 38141G104 |
| EEM | ISHARES TR | 24,009 | $1.023M | 0.0% | $42.59 | $42.12 | — | MSCI EMG MKT ETF | 464287234 |
| KHC | KRAFT HEINZ CO | 30,669 | $988K | 0.0% | $32.22 | $32.54 | 0.0% | COM | 500754106 |
| ESGV | VANGUARD WORLD FD | 10,080 | $974K | 0.0% | $96.62 | $66.92 | — | ESG US STK ETF | 921910733 |
| YUM | YUM BRANDS INC | 7,216 | $956K | 0.0% | $132.46 | $53.84 | +147.6% | COM | 988498101 |
| TFC | TRUIST FINL CORP | 23,971 | $931K | 0.0% | $38.85 * | $38.60 | -9.5% | COM | 89832Q109 |
| ED | CONSOLIDATED EDISON INC | 10,298 | $921K | 0.0% | $89.42 | $84.05 | +4.4% | COM | 209115104 |
| SCHZ | SCHWAB STRATEGIC TR | 20,094 | $916K | 0.0% | $45.58 | $45.79 | — | US AGGREGATE B | 808524839 |
| SBUX | STARBUCKS CORP | 11,746 | $914K | 0.0% | $77.85 | $85.99 | -9.2% | COM | 855244109 |
| TFI | SPDR SER TR | 19,839 | $908K | 0.0% | $45.75 | $44.30 | — | NUVEEN BLMBRG MU | 78468R721 |
| XLU | SELECT SECTOR SPDR TR | 13,144 | $896K | 0.0% | $68.14 | $50.89 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 4,167 | $890K | 0.0% | $213.55 * | $177.47 | +3.6% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 22,093 | $865K | 0.0% | $39.16 * | $37.52 | -1.1% | CL A | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,202 | $850K | 0.0% | $386.05 * | $278.92 | +27.1% | COM NEW | 620076307 |
| HSY | HERSHEY CO | 4,578 | $842K | 0.0% | $183.85 | $242.62 | -24.2% | COM | 427866108 |
| SCHV | SCHWAB STRATEGIC TR | 11,295 | $837K | 0.0% | $74.08 | $65.52 | — | US LCAP VA ETF | 808524409 |
| MO | ALTRIA GROUP INC | 18,315 | $834K | 0.0% | $45.55 * | $31.02 | +26.1% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,486 | $832K | 0.0% | $238.70 | $139.91 | +69.1% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 13,508 | $802K | 0.0% | $59.39 * | $47.29 | +20.3% | COM | 949746101 |
| SRE | SEMPRA | 10,477 | $797K | 0.0% | $76.06 * | $65.81 | +6.4% | COM | 816851109 |
| XEL | XCEL ENERGY INC | 14,446 | $772K | 0.0% | $53.41 * | $60.77 | -15.5% | COM | 98389B100 |
| VIGI | VANGUARD WHITEHALL FDS | 9,315 | $757K | 0.0% | $81.28 | $68.08 | — | INTL DVD ETF | 921946810 |
| IDU | ISHARES TR | 8,552 | $752K | 0.0% | $87.88 | $86.53 | — | U.S. UTILITS ETF | 464287697 |
| SYY | SYSCO CORP | 10,478 | $748K | 0.0% | $71.39 | $37.93 | +87.6% | COM | 871829107 |
| CBSH | COMMERCE BANCSHARES INC | 13,139 | $733K | 0.0% | $55.78 * | $48.06 | -0.1% | COM | 200525103 |
| LKFN | LAKELAND FINL CORP | 11,822 | $727K | 0.0% | $61.52 * | $39.02 | +47.4% | COM | 511656100 |
| MRVL | MARVELL TECHNOLOGY INC | 10,366 | $725K | 0.0% | $69.90 | $69.68 | 0.0% | COM | 573874104 |
| THFF | FIRST FINL CORP IND | 19,532 | $720K | 0.0% | $36.88 * | $38.42 | -11.1% | COM | 320218100 |
| SCHA | SCHWAB STRATEGIC TR | 14,898 | $707K | 0.0% | $47.45 | $44.48 | — | US SML CAP ETF | 808524607 |
| AMAT | APPLIED MATLS INC | 2,983 | $704K | 0.0% | $235.99 * | $134.66 | +57.0% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 2,965 | $703K | 0.0% | $236.96 | $172.03 | +37.7% | COM | 452308109 |
| USB | US BANCORP DEL | 17,610 | $699K | 0.0% | $39.70 * | $38.39 | -1.6% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 2,206 | $692K | 0.0% | $313.55 | $130.78 | +142.6% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 3,974 | $689K | 0.0% | $173.48 * | $94.83 | +89.4% | COM | 56585A102 |
| EOCT | INNOVATOR ETFS TRUST | 27,293 | $682K | 0.0% | $24.99 | $21.83 | — | EMERGING MKT PWR | 45782C623 |
| — | U S SILICA HLDGS INC | 43,945 | $679K | 0.0% | $15.45 | $12.50 | — | COM | 90346E103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,611 | $659K | 0.0% | $117.49 | $113.58 | — | FTSE SMCAP ETF | 922042718 |
| AMD | ADVANCED MICRO DEVICES INC | 4,058 | $658K | 0.0% | $162.21 | $129.55 | +24.2% | COM | 007903107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,256 | $653K | 0.0% | $57.99 | $58.09 | — | SHORT TERM TREAS | 92206C102 |
| SPGI | S&P GLOBAL INC | 1,463 | $652K | 0.0% | $446.00 * | $397.04 | +6.7% | COM | 78409V104 |
| SPTM | SPDR SER TR | 9,810 | $651K | 0.0% | $66.35 | $47.32 | — | PORTFOLI S&P1500 | 78464A805 |
| PRU | PRUDENTIAL FINL INC | 5,541 | $649K | 0.0% | $117.19 * | $73.14 | +46.0% | COM | 744320102 |
| XLE | SELECT SECTOR SPDR TR | 7,102 | $647K | 0.0% | $91.15 | $77.21 | — | ENERGY | 81369Y506 |
| EJAN | INNOVATOR ETFS TRUST | 21,660 | $646K | 0.0% | $29.83 | $27.12 | — | EMRGNG MKT JAN | 45782C516 |
| WEC | WEC ENERGY GROUP INC | 8,226 | $645K | 0.0% | $78.46 * | $89.35 | -14.0% | COM | 92939U106 |
| EJUL | INNOVATOR ETFS TRUST | 26,283 | $644K | 0.0% | $24.51 | $23.03 | — | EMRGNG MKT JULY | 45782C714 |
| STT | STATE STR CORP | 8,642 | $639K | 0.0% | $74.00 * | $67.53 | +4.4% | COM | 857477103 |
| SHV | ISHARES TR | 5,768 | $637K | 0.0% | $110.50 | $110.13 | — | SHORT TREAS BD | 464288679 |
| NFLX | NETFLIX INC | 916 | $618K | 0.0% | $674.88 * | $50.58 | +23.5% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 3,101 | $618K | 0.0% | $199.17 * | $142.62 | +27.9% | COM | 747525103 |
| VCRB | VANGUARD MALVERN FDS | 8,099 | $616K | 0.0% | $76.03 | $76.03 | — | CORE BD ETF | 922020748 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.0% | $612241.00 | $593888.44 | +3.8% | CL A | 084670108 |
| BND | VANGUARD BD INDEX FDS | 8,451 | $609K | 0.0% | $72.05 | $73.98 | — | TOTAL BND MRKT | 921937835 |
| IYM | ISHARES TR | 4,348 | $609K | 0.0% | $140.01 | $68.67 | — | U.S. BAS MTL ETF | 464287838 |
| GLW | CORNING INC | 15,670 | $609K | 0.0% | $38.85 * | $27.24 | +23.6% | COM | 219350105 |
| EAPR | INNOVATOR ETFS TRUST | 23,535 | $608K | 0.0% | $25.86 | $23.31 | — | EMRGNG MKT APRIL | 45782C359 |
| — | ISHARES TR | 24,184 | $608K | 0.0% | $25.13 | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EGP | EASTGROUP PPTYS INC | 3,363 | $572K | 0.0% | $170.10 | $71.84 | — | COM | 277276101 |
| IBDY | ISHARES TR | 22,684 | $572K | 0.0% | $25.20 | $24.41 | — | IBONDS DEC 2033 | 46436E130 |
| GEV | GE VERNOVA INC | 3,259 | $559K | 0.0% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| IAU | ISHARES GOLD TR | 12,681 | $557K | 0.0% | $43.93 | $34.53 | — | ISHARES NEW | 464285204 |
| SHEL | SHELL PLC | 7,670 | $554K | 0.0% | $72.18 | $57.06 | — | SPON ADS | 780259305 |
| GD | GENERAL DYNAMICS CORP | 1,904 | $552K | 0.0% | $290.17 * | $147.28 | +92.9% | COM | 369550108 |
| PAGP | PLAINS GP HLDGS L P | 29,059 | $547K | 0.0% | $18.82 | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| XLV | SELECT SECTOR SPDR TR | 3,742 | $545K | 0.0% | $145.75 | $134.50 | — | SBI HEALTHCARE | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,958 | $542K | 0.0% | $136.89 * | $131.74 | 0.0% | COM | 45866F104 |
| SUSB | ISHARES TR | 22,056 | $540K | 0.0% | $24.49 | $23.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| GIS | GENERAL MLS INC | 8,529 | $540K | 0.0% | $63.26 | $68.32 | -5.7% | COM | 370334104 |
| VNQ | VANGUARD INDEX FDS | 6,432 | $539K | 0.0% | $83.76 | $92.96 | — | REAL ESTATE ETF | 922908553 |
| PNC | PNC FINL SVCS GROUP INC | 3,442 | $535K | 0.0% | $155.48 * | $115.58 | +26.8% | COM | 693475105 |
| AMGN | AMGEN INC | 1,705 | $533K | 0.0% | $312.49 * | $209.71 | +33.2% | COM | 031162100 |
| GLD | SPDR GOLD TR | 2,473 | $532K | 0.0% | $215.01 | $190.08 | — | GOLD SHS | 78463V107 |
| RF | REGIONS FINANCIAL CORP NEW | 26,344 | $528K | 0.0% | $20.04 * | $7.79 | +131.8% | COM | 7591EP100 |
| ICF | ISHARES TR | 9,189 | $526K | 0.0% | $57.29 | $56.11 | — | COHEN STEER REIT | 464287564 |
| QCRH | QCR HOLDINGS INC | 8,767 | $526K | 0.0% | $60.00 * | $43.20 | +31.6% | COM | 74727A104 |
| ZTS | ZOETIS INC | 2,995 | $519K | 0.0% | $173.36 * | $161.69 | +1.0% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 1,100 | $514K | 0.0% | $467.02 * | $359.11 | +23.0% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,283 | $513K | 0.0% | $224.58 * | $184.36 | +13.5% | COM | 502431109 |
| PAVE | GLOBAL X FDS | 13,828 | $512K | 0.0% | $37.02 | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| GOVT | ISHARES TR | 22,611 | $510K | 0.0% | $22.57 | $23.04 | — | US TREAS BD ETF | 46429B267 |
| SPEM | SPDR INDEX SHS FDS | 13,366 | $504K | 0.0% | $37.67 | $34.61 | — | PORTFOLIO EMG MK | 78463X509 |
| PSA | PUBLIC STORAGE OPER CO | 1,743 | $501K | 0.0% | $287.65 * | $257.67 | 0.0% | COM | 74460D109 |
| SPIB | SPDR SER TR | 15,322 | $499K | 0.0% | $32.56 | $32.61 | — | PORTFOLIO INTRMD | 78464A375 |
| ADI | ANALOG DEVICES INC | 2,162 | $493K | 0.0% | $228.26 * | $175.59 | +18.2% | COM | 032654105 |
| PSX | PHILLIPS 66 | 3,494 | $493K | 0.0% | $141.17 | $70.74 | +97.4% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 11,862 | $488K | 0.0% | $41.11 | $37.48 | — | FINANCIAL | 81369Y605 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,488 | $487K | 0.0% | $108.53 * | $115.96 | 0.0% | COM | 98956P102 |
| PAYX | PAYCHEX INC | 4,104 | $487K | 0.0% | $118.56 | $109.57 | +6.2% | COM | 704326107 |
| MS | MORGAN STANLEY | 4,973 | $483K | 0.0% | $97.20 * | $77.07 | +17.8% | COM NEW | 617446448 |
| FELG | FIDELITY COVINGTON TRUST | 14,887 | $480K | 0.0% | $32.26 | $26.23 | — | ENHANCED LARGE | 31609A305 |
| FDX | FEDEX CORP | 1,588 | $476K | 0.0% | $299.75 * | $216.46 | +16.3% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 3,162 | $476K | 0.0% | $150.44 | $138.86 | — | MCAP VL IDXVIP | 922908512 |
| KMB | KIMBERLY-CLARK CORP | 3,405 | $471K | 0.0% | $138.18 * | $125.76 | -0.4% | COM | 494368103 |
| COR | CENCORA INC | 2,039 | $459K | 0.0% | $225.30 | $151.41 | +51.0% | COM | 03073E105 |
| BP | BP PLC | 12,651 | $457K | 0.0% | $36.10 | $37.48 | — | SPONSORED ADR | 055622104 |
| HRL | HORMEL FOODS CORP | 14,786 | $451K | 0.0% | $30.49 * | $24.24 | +30.6% | COM | 440452100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,315 | $444K | 0.0% | $28.98 | $26.07 | — | COM | 293792107 |
| SPAB | SPDR SER TR | 17,669 | $443K | 0.0% | $25.09 | $26.26 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJT | ISHARES TR | 3,420 | $439K | 0.0% | $128.43 | $116.54 | — | S&P SML 600 GWT | 464287887 |
| MDLZ | MONDELEZ INTL INC | 6,668 | $436K | 0.0% | $65.44 | $46.19 | +41.0% | CL A | 609207105 |
| SWK | STANLEY BLACK & DECKER INC | 5,447 | $435K | 0.0% | $79.89 * | $74.47 | +10.3% | COM | 854502101 |
| NKE | NIKE INC | 5,719 | $431K | 0.0% | $75.37 * | $104.34 | -14.0% | CL B | 654106103 |
| SPYM | SPDR SER TR | 6,666 | $427K | 0.0% | $64.00 | $44.38 | — | PORTFOLIO S&P500 | 78464A854 |
| XLRE | SELECT SECTOR SPDR TR | 10,976 | $422K | 0.0% | $38.41 | $40.84 | — | RL EST SEL SEC | 81369Y860 |
| — | BLACKROCK INC | 533 | $420K | 0.0% | $787.77 | $634.68 | — | COM | 09247X101 |
| DFSU | DIMENSIONAL ETF TRUST | 11,841 | $413K | 0.0% | $34.86 | $26.69 | — | US SUSTAINABILTY | 25434V716 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,050 | $404K | 0.0% | $197.11 | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| D | DOMINION ENERGY INC | 8,235 | $404K | 0.0% | $49.00 * | $66.52 | -29.2% | COM | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,308 | $401K | 0.0% | $173.81 | $104.72 | — | SPONSORED ADS | 874039100 |
| IYG | ISHARES TR | 6,150 | $401K | 0.0% | $65.21 | $68.64 | — | U.S. FIN SVC ETF | 464287770 |
| VXF | VANGUARD INDEX FDS | 2,370 | $400K | 0.0% | $168.78 | $146.92 | — | EXTEND MKT ETF | 922908652 |
| CWB | SPDR SER TR | 5,476 | $395K | 0.0% | $72.06 | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| LIN | LINDE PLC | 898 | $394K | 0.0% | $438.81 | $350.90 | +22.7% | SHS | G54950103 |
| QUAL | ISHARES TR | 2,293 | $392K | 0.0% | $170.75 | $123.61 | — | MSCI USA QLT FCT | 46432F339 |
| WTRG | ESSENTIAL UTILS INC | 10,438 | $390K | 0.0% | $37.33 | $46.36 | -20.0% | COM | 29670G102 |
| VXUS | VANGUARD STAR FDS | 6,251 | $377K | 0.0% | $60.30 | $60.30 | — | VG TL INTL STK F | 921909768 |
| OGE | OGE ENERGY CORP | 10,376 | $370K | 0.0% | $35.70 | $39.74 | -11.7% | COM | 670837103 |
| EQBK | EQUITY BANCSHARES INC | 10,378 | $365K | 0.0% | $35.20 * | $23.91 | +36.4% | COM CL A | 29460X109 |
| CRM | SALESFORCE INC | 1,380 | $355K | 0.0% | $257.10 * | $242.48 | +9.2% | COM | 79466L302 |
| ES | EVERSOURCE ENERGY | 6,233 | $353K | 0.0% | $56.71 * | $75.54 | -27.3% | COM | 30040W108 |
| TJX | TJX COS INC NEW | 3,167 | $349K | 0.0% | $110.10 * | $75.23 | +31.2% | COM | 872540109 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,467 | $347K | 0.0% | $41.00 | $22.97 | +76.9% | COM | 06417N103 |
| NOV | NOV INC | 18,255 | $347K | 0.0% | $19.01 | $14.51 | +29.1% | COM | 62955J103 |
| VMC | VULCAN MATLS CO | 1,389 | $345K | 0.0% | $248.68 * | $255.31 | 0.0% | COM | 929160109 |
| SPYV | SPDR SER TR | 7,076 | $345K | 0.0% | $48.74 | $36.81 | — | PRTFLO S&P500 VL | 78464A508 |
| IYH | ISHARES TR | 5,625 | $345K | 0.0% | $61.27 | $85.60 | — | US HLTHCARE ETF | 464287762 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,049 | $344K | 0.0% | $34.25 | $30.89 | — | COM | 681936100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,643 | $341K | 0.0% | $93.74 | $94.54 | 0.0% | COM | 538034109 |
| MGK | VANGUARD WORLD FD | 1,081 | $340K | 0.0% | $314.21 | $245.79 | — | MEGA GRWTH IND | 921910816 |
| SLB | SCHLUMBERGER LTD | 7,187 | $339K | 0.0% | $47.18 * | $30.00 | +53.2% | COM STK | 806857108 |
| LNC | LINCOLN NATL CORP IND | 10,857 | $338K | 0.0% | $31.10 * | $24.79 | +11.1% | COM | 534187109 |
| ATO | ATMOS ENERGY CORP | 2,865 | $334K | 0.0% | $116.64 * | $105.23 | +6.5% | COM | 049560105 |
| CPK | CHESAPEAKE UTILS CORP | 3,085 | $328K | 0.0% | $106.20 * | $121.00 | -14.7% | COM | 165303108 |
| IBDT | ISHARES TR | 13,160 | $326K | 0.0% | $24.77 | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,401 | $325K | 0.0% | $95.67 * | $62.37 | +39.2% | SHS - A - | N53745100 |
| EVRG | EVERGY INC | 6,027 | $319K | 0.0% | $52.97 * | $56.11 | -11.3% | COM | 30034W106 |
| AEE | AMEREN CORP | 4,473 | $318K | 0.0% | $71.11 * | $81.18 | -14.9% | COM | 023608102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,855 | $312K | 0.0% | $53.24 | $53.24 | — | SHS REP COM UT | 389637109 |
| UGI | UGI CORP NEW | 13,596 | $311K | 0.0% | $22.90 * | $29.74 | -18.5% | COM | 902681105 |
| SLYV | SPDR SER TR | 3,937 | $308K | 0.0% | $78.31 | $72.65 | — | S&P 600 SMCP VAL | 78464A300 |
| NUE | NUCOR CORP | 1,928 | $305K | 0.0% | $158.08 * | $135.80 | +24.4% | COM | 670346105 |
| NVS | NOVARTIS AG | 2,807 | $299K | 0.0% | $106.46 | $92.29 | — | SPONSORED ADR | 66987V109 |
| O | REALTY INCOME CORP | 5,655 | $299K | 0.0% | $52.82 * | $54.02 | -10.0% | COM | 756109104 |
| AWR | AMER STATES WTR CO | 4,076 | $296K | 0.0% | $72.57 * | $74.35 | -6.7% | COM | 029899101 |
| IJK | ISHARES TR | 3,333 | $294K | 0.0% | $88.11 | $107.83 | — | S&P MC 400GR ETF | 464287606 |
| NTAP | NETAPP INC | 2,255 | $290K | 0.0% | $128.80 * | $89.24 | +21.7% | COM | 64110D104 |
| BX | BLACKSTONE INC | 2,318 | $287K | 0.0% | $123.80 * | $80.16 | +47.0% | COM | 09260D107 |
| ENB | ENBRIDGE INC | 7,991 | $284K | 0.0% | $35.59 * | $33.95 | -4.7% | COM | 29250N105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,333 | $273K | 0.0% | $204.94 | $164.69 | — | DJ INTERNT IDX | 33733E302 |
| CMA | COMERICA INC | 5,337 | $272K | 0.0% | $51.04 * | $35.21 | +34.1% | COM | 200340107 |
| VSGX | VANGUARD WORLD FD | 4,724 | $271K | 0.0% | $57.27 | $49.75 | — | ESG INTL STK ETF | 921910725 |
| ROK | ROCKWELL AUTOMATION INC | 967 | $266K | 0.0% | $275.28 * | $262.45 | 0.0% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 606 | $264K | 0.0% | $435.95 | $445.90 | -0.4% | COM | 666807102 |
| IWS | ISHARES TR | 2,168 | $262K | 0.0% | $120.72 | $115.29 | — | RUS MDCP VAL ETF | 464287473 |
| PLD | PROLOGIS INC. | 2,330 | $262K | 0.0% | $112.33 * | $92.31 | +13.2% | COM | 74340W103 |
| DFUV | DIMENSIONAL ETF TRUST | 6,647 | $261K | 0.0% | $39.27 | $29.54 | — | US MKTWIDE VALUE | 25434V724 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,350 | $261K | 0.0% | $77.92 * | $71.97 | +13.0% | COMMON STOCK | 36266G107 |
| SPSB | SPDR SER TR | 8,733 | $259K | 0.0% | $29.70 | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| BIV | VANGUARD BD INDEX FDS | 3,452 | $259K | 0.0% | $74.89 | $77.45 | — | INTERMED TERM | 921937819 |
| XSD | SPDR SER TR | 1,040 | $257K | 0.0% | $247.48 | $209.23 | — | S&P SEMICNDCTR | 78464A862 |
| KMI | KINDER MORGAN INC DEL | 12,950 | $257K | 0.0% | $19.87 * | $17.73 | 0.0% | COM | 49456B101 |
| IBIT | ISHARES BITCOIN TR | 7,535 | $257K | 0.0% | $34.14 | $34.14 | — | SHS | 46438F101 |
| IJJ | ISHARES TR | 2,250 | $255K | 0.0% | $113.46 | $90.44 | — | S&P MC 400VL ETF | 464287705 |
| CRWD | CROWDSTRIKE HLDGS INC | 666 | $255K | 0.0% | $383.19 * | $332.59 | 0.0% | CL A | 22788C105 |
| PRK | PARK NATL CORP | 1,791 | $255K | 0.0% | $142.34 * | $111.07 | +21.3% | COM | 700658107 |
| SLV | ISHARES SILVER TR | 9,433 | $251K | 0.0% | $26.57 | $26.57 | — | ISHARES | 46428Q109 |
| MAR | MARRIOTT INTL INC NEW | 1,025 | $248K | 0.0% | $241.77 * | $198.52 | +18.9% | CL A | 571903202 |
| AZN | ASTRAZENECA PLC | 3,171 | $247K | 0.0% | $77.99 | $68.44 | — | SPONSORED ADR | 046353108 |
| SMB | VANECK ETF TRUST | 14,070 | $239K | 0.0% | $17.00 | $16.99 | — | VANECK SHRT MUNI | 92189F528 |
| SCHE | SCHWAB STRATEGIC TR | 8,977 | $238K | 0.0% | $26.56 | $23.77 | — | EMRG MKTEQ ETF | 808524706 |
| VYMI | VANGUARD WHITEHALL FDS | 3,479 | $238K | 0.0% | $68.53 | $65.17 | — | INTL HIGH ETF | 921946794 |
| — | UNILEVER PLC | 4,292 | $236K | 0.0% | $54.99 | $51.55 | — | SPON ADR NEW | 904767704 |
| SCHD | SCHWAB STRATEGIC TR | 2,965 | $231K | 0.0% | $77.75 | $70.76 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 2,889 | $225K | 0.0% | $77.82 | $75.49 | — | US MID-CAP ETF | 808524508 |
| IUSG | ISHARES TR | 1,759 | $224K | 0.0% | $127.48 | $104.10 | — | CORE S&P US GWT | 464287671 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,540 | $223K | 0.0% | $21.17 * | $14.26 | +23.6% | COM | 42824C109 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,926 | $223K | 0.0% | $13.18 * | $10.03 | +25.1% | COM | 446150104 |
| OMC | OMNICOM GROUP INC | 2,454 | $220K | 0.0% | $89.70 * | $73.20 | +19.7% | COM | 681919106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,189 | $220K | 0.0% | $52.46 | $52.46 | — | SHS | 315948109 |
| HAS | HASBRO INC | 3,579 | $209K | 0.0% | $58.50 * | $55.63 | 0.0% | COM | 418056107 |
| DFUS | DIMENSIONAL ETF TRUST | 3,513 | $207K | 0.0% | $58.85 | $56.98 | — | US EQUITY ETF | 25434V401 |
| YUMC | YUM CHINA HLDGS INC | 6,660 | $205K | 0.0% | $30.84 * | $29.26 | +25.1% | COM | 98850P109 |
| IGSB | ISHARES TR | 3,930 | $201K | 0.0% | $51.24 | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| MDT | MEDTRONIC PLC | 2,553 | $201K | 0.0% | $78.71 | $91.66 | -14.8% | SHS | G5960L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,200 | $200K | 0.0% | $62.65 | $62.12 | 0.0% | COM | 169656105 |
| — | STEEL CONNECT INC | 15,116 | $194K | 0.0% | $12.84 | $10.50 | — | COM | 858098205 |
| BBDC | BARINGS BDC INC | 17,333 | $169K | 0.0% | $9.73 * | $5.98 | +31.4% | COM | 06759L103 |
| HNRG | HALLADOR ENERGY COMPANY | 21,200 | $165K | 0.0% | $7.77 * | $3.13 | +100.5% | COM | 40609P105 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,915 | $115K | 0.0% | $9.69 | $8.74 | — | COM | 09255P107 |
| — | SUTRO BIOPHARMA INC | 12,840 | $37,622 | 0.0% | $2.93 | $2.93 | — | COM | 869367102 |