Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $4.351B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,955,375 | $1.12B | 25.7% | $283.16 | $141.18 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,474,752 | $408M | 9.4% | $63.00 | $51.42 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 261,569 | $138M | 3.2% | $527.67 | $369.08 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 1,274,209 | $129M | 3.0% | $101.27 | $97.96 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 1,865,790 | $124M | 2.9% | $66.52 | $50.45 | — | US BRD MKT ETF | 808524102 |
| FBND | FIDELITY MERRIMACK STR TR | 2,523,576 | $118M | 2.7% | $46.74 | $45.28 | — | TOTAL BD ETF | 316188309 |
| DFAC | DIMENSIONAL ETF TRUST | 2,730,783 | $93.64M | 2.2% | $34.29 | $24.06 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 158,043 | $91.16M | 2.1% | $576.82 | $197.24 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES TR | 1,097,512 | $74.3M | 1.7% | $67.70 | $53.02 | — | EAFE SML CP ETF | 464288273 |
| MUB | ISHARES TR | 584,361 | $63.48M | 1.5% | $108.63 | $106.83 | — | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 865,310 | $62.85M | 1.4% | $72.63 | $56.46 | — | CORE MSCI TOTAL | 46432F834 |
| DUHP | DIMENSIONAL ETF TRUST | 1,812,846 | $61.76M | 1.4% | $34.07 | $24.19 | — | US HIGH PROFITAB | 25434V831 |
| MGC | VANGUARD WORLD FD | 286,801 | $59.26M | 1.4% | $206.64 | $133.40 | — | MEGA CAP INDEX | 921910873 |
| HELO | J P MORGAN EXCHANGE TRADED F | 967,185 | $59.13M | 1.4% | $61.14 | $60.19 | — | HEDGED EQUITY LA | 46654Q724 |
| SCHF | SCHWAB STRATEGIC TR | 1,377,490 | $56.64M | 1.3% | $41.12 | $32.29 | — | INTL EQTY ETF | 808524805 |
| DFEM | DIMENSIONAL ETF TRUST | 1,847,156 | $52M | 1.2% | $28.15 | $22.20 | — | EMERGING MKTS CO | 25434V732 |
| ITOT | ISHARES TR | 398,812 | $50.1M | 1.2% | $125.62 | $83.74 | — | CORE S&P TTL STK | 464287150 |
| DFAT | DIMENSIONAL ETF TRUST | 854,213 | $47.52M | 1.1% | $55.63 | $40.72 | — | US TARGETED VLU | 25434V609 |
| LLY | ELI LILLY & CO | 51,581 | $45.7M | 1.1% | $885.95 | $412.80 | +115.7% | COM | 532457108 |
| AAPL | APPLE INC | 190,635 | $44.42M | 1.0% | $233.00 * | $123.00 | +80.5% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 843,601 | $43.25M | 1.0% | $51.27 | $50.54 | — | MUNICIPAL ETF | 46641Q647 |
| NVDA | NVIDIA CORPORATION | 317,826 | $38.6M | 0.9% | $121.44 * | $92.85 | +27.2% | COM | 67066G104 |
| IJH | ISHARES TR | 553,088 | $34.47M | 0.8% | $62.32 | $90.84 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 144,855 | $34.36M | 0.8% | $237.21 | $180.81 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 182,058 | $31.78M | 0.7% | $174.57 | $133.61 | — | VALUE ETF | 922908744 |
| DFIV | DIMENSIONAL ETF TRUST | 833,243 | $31.73M | 0.7% | $38.08 | $29.02 | — | INTERNATNAL VAL | 25434V807 |
| DFAU | DIMENSIONAL ETF TRUST | 775,421 | $30.78M | 0.7% | $39.69 | $28.79 | — | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 68,060 | $29.29M | 0.7% | $430.30 | $117.77 | +259.3% | COM | 594918104 |
| IVW | ISHARES TR | 290,808 | $27.84M | 0.6% | $95.75 | $101.92 | — | S&P 500 GRWT ETF | 464287309 |
| JKHY | HENRY JACK & ASSOC INC | 147,688 | $26.07M | 0.6% | $176.54 * | $43.71 | +279.9% | COM | 426281101 |
| CWI | SPDR INDEX SHS FDS | 791,177 | $24.08M | 0.6% | $30.44 | $24.38 | — | MSCI ACWI EXUS | 78463X848 |
| RSP | INVESCO EXCHANGE TRADED FD T | 131,333 | $23.53M | 0.5% | $179.16 | $145.67 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 60,910 | $23.39M | 0.5% | $383.93 | $177.74 | — | GROWTH ETF | 922908736 |
| DFAS | DIMENSIONAL ETF TRUST | 357,009 | $23.16M | 0.5% | $64.86 | $48.24 | — | US SMALL CAP ETF | 25434V500 |
| PRF | INVESCO EXCHANGE TRADED FD T | 558,229 | $22.68M | 0.5% | $40.63 | $47.85 | — | FTSE RAFI 1000 | 46137V613 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,823 | $21.68M | 0.5% | $1151.60 * | $41.58 | +76.7% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 36,969 | $21.21M | 0.5% | $573.76 | $318.83 | — | TR UNIT | 78462F103 |
| DFIC | DIMENSIONAL ETF TRUST | 686,545 | $19.32M | 0.4% | $28.14 | $22.09 | — | INTL CORE EQUITY | 25434V799 |
| DIHP | DIMENSIONAL ETF TRUST | 688,267 | $19.07M | 0.4% | $27.70 | $21.51 | — | INTL HIGH PROFIT | 25434V765 |
| IWV | ISHARES TR | 54,884 | $17.93M | 0.4% | $326.73 | $159.37 | — | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 229,553 | $17.92M | 0.4% | $78.05 | $54.78 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 149,453 | $17.48M | 0.4% | $116.96 | $86.78 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 208,243 | $16.82M | 0.4% | $80.75 * | $62.22 | +16.5% | COM | 931142103 |
| IWP | ISHARES TR | 140,674 | $16.5M | 0.4% | $117.29 | $114.65 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 92,033 | $15.26M | 0.4% | $165.85 | $118.37 | +40.9% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 539,497 | $14.57M | 0.3% | $27.01 | $22.58 | — | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO. | 64,209 | $13.54M | 0.3% | $210.86 * | $100.64 | +103.6% | COM | 46625H100 |
| SDY | SPDR SER TR | 83,127 | $11.81M | 0.3% | $142.04 | $87.51 | — | S&P DIVID ETF | 78464A763 |
| POCT | INNOVATOR ETFS TRUST | 287,452 | $11.2M | 0.3% | $38.95 | $28.66 | — | US EQTY PWR BUF | 45782C797 |
| PJAN | INNOVATOR ETFS TRUST | 270,723 | $11.19M | 0.3% | $41.32 | $32.29 | — | US EQTY PWR BUF | 45782C508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,880 | $10.99M | 0.3% | $460.26 * | $325.49 | +35.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 56,934 | $10.61M | 0.2% | $186.33 * | $142.16 | +28.3% | COM | 023135106 |
| TSPA | T ROWE PRICE ETF INC | 291,971 | $10.54M | 0.2% | $36.11 | $34.74 | — | US EQUITY RESEAR | 87283Q503 |
| VYM | VANGUARD WHITEHALL FDS | 81,401 | $10.44M | 0.2% | $128.20 | $92.49 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 39,491 | $10.42M | 0.2% | $263.83 | $200.36 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 212,457 | $10.17M | 0.2% | $47.85 | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,134 | $10.13M | 0.2% | $198.06 | $113.05 | — | DIV APP ETF | 921908844 |
| DFIS | DIMENSIONAL ETF TRUST | 374,249 | $10.04M | 0.2% | $26.83 | $20.69 | — | INTL SMALL CAP E | 25434V773 |
| PAPR | INNOVATOR ETFS TRUST | 277,265 | $9.965M | 0.2% | $35.94 | $27.94 | — | US EQT PWR BUF | 45782C870 |
| DFAR | DIMENSIONAL ETF TRUST | 379,501 | $9.73M | 0.2% | $25.64 | $21.21 | — | US REAL ESTATE E | 25434V823 |
| DISV | DIMENSIONAL ETF TRUST | 329,201 | $9.567M | 0.2% | $29.06 | $21.24 | — | INTL SMALL CAP V | 25434V781 |
| LOW | LOWES COS INC | 35,132 | $9.516M | 0.2% | $270.85 * | $145.30 | +62.5% | COM | 548661107 |
| PJUL | INNOVATOR ETFS TRUST | 233,835 | $9.466M | 0.2% | $40.48 | $29.92 | — | US EQTY PWR BUF | 45782C813 |
| GSBC | GREAT SOUTHN BANCORP INC | 158,340 | $9.074M | 0.2% | $57.31 | $58.16 | 0.0% | COM | 390905107 |
| VTEB | VANGUARD MUN BD FDS | 175,864 | $8.99M | 0.2% | $51.12 | $51.06 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 155,596 | $8.933M | 0.2% | $57.41 | $52.03 | — | CORE MSCI EMKT | 46434G103 |
| PWR | QUANTA SVCS INC | 29,811 | $8.888M | 0.2% | $298.15 * | $66.89 | +294.6% | COM | 74762E102 |
| CAT | CATERPILLAR INC | 22,672 | $8.868M | 0.2% | $391.13 * | $122.45 | +176.6% | COM | 149123101 |
| EFA | ISHARES TR | 99,125 | $8.29M | 0.2% | $83.63 | $64.69 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 153,834 | $8.187M | 0.2% | $53.22 * | $30.46 | +53.6% | COM | 17275R102 |
| META | META PLATFORMS INC | 14,283 | $8.176M | 0.2% | $572.43 * | $211.17 | +142.5% | CL A | 30303M102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,834 | $7.884M | 0.2% | $345.29 | $345.29 | — | 500 GRTH IDX F | 921932505 |
| ORCL | ORACLE CORP | 44,985 | $7.665M | 0.2% | $170.40 * | $99.90 | +43.2% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 43,786 | $7.584M | 0.2% | $173.20 * | $112.36 | +46.2% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,730 | $7.457M | 0.2% | $221.08 * | $112.61 | +67.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 48,908 | $7.203M | 0.2% | $147.27 * | $96.02 | +45.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 43,592 | $7.065M | 0.2% | $162.06 * | $126.00 | +21.2% | COM | 478160104 |
| IVE | ISHARES TR | 34,422 | $6.787M | 0.2% | $197.17 | $145.10 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 57,015 | $6.683M | 0.2% | $117.22 * | $76.99 | +42.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 13,644 | $6.659M | 0.2% | $488.08 | $395.11 | — | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 8,158 | $6.318M | 0.1% | $774.41 | $313.14 | +147.5% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 55,356 | $6.286M | 0.1% | $113.56 | $76.31 | +48.0% | COM | 58933Y105 |
| BUFF | INNOVATOR ETFS TRUST | 137,921 | $6.085M | 0.1% | $44.12 | $41.15 | — | LADERD ALCTN PWR | 45783Y814 |
| HPQ | HP INC | 165,264 | $5.928M | 0.1% | $35.87 * | $22.30 | +49.1% | COM | 40434L105 |
| BAC | BANK AMERICA CORP | 145,091 | $5.757M | 0.1% | $39.68 * | $25.93 | +49.5% | COM | 060505104 |
| PEP | PEPSICO INC | 33,694 | $5.73M | 0.1% | $170.05 * | $119.84 | +35.9% | COM | 713448108 |
| IWF | ISHARES TR | 15,134 | $5.681M | 0.1% | $375.38 | $165.51 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 78,837 | $5.665M | 0.1% | $71.86 * | $50.33 | +30.4% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 11,084 | $5.473M | 0.1% | $493.80 * | $306.98 | +50.4% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 15,140 | $5.47M | 0.1% | $361.26 * | $275.75 | +23.5% | COM | 863667101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 64,680 | $5.193M | 0.1% | $80.29 | $63.84 | +24.1% | COM | 595017104 |
| COP | CONOCOPHILLIPS | 47,626 | $5.014M | 0.1% | $105.28 | $52.22 | +101.2% | COM | 20825C104 |
| VCRB | VANGUARD MALVERN FDS | 62,823 | $4.975M | 0.1% | $79.19 | $78.78 | — | CORE BD ETF | 922020748 |
| DIS | DISNEY WALT CO | 50,541 | $4.862M | 0.1% | $96.19 * | $90.85 | -0.3% | COM | 254687106 |
| MUNI | PIMCO ETF TR | 89,190 | $4.725M | 0.1% | $52.98 | $52.07 | — | INTER MUN BD ACT | 72201R866 |
| SFNC | SIMMONS 1ST NATL CORP | 215,570 | $4.643M | 0.1% | $21.54 * | $20.29 | 0.0% | CL A $1 PAR | 828730200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,409 | $4.583M | 0.1% | $618.59 * | $443.03 | +33.0% | COM | 883556102 |
| TGT | TARGET CORP | 29,280 | $4.564M | 0.1% | $155.86 * | $124.53 | +13.2% | COM | 87612E106 |
| MCK | MCKESSON CORP | 9,072 | $4.485M | 0.1% | $494.42 * | $218.17 | +153.6% | COM | 58155Q103 |
| LKFN | LAKELAND FINL CORP | 68,620 | $4.469M | 0.1% | $65.12 * | $57.95 | +6.8% | COM | 511656100 |
| APH | AMPHENOL CORP NEW | 67,928 | $4.426M | 0.1% | $65.16 | $41.35 | +54.9% | CL A | 032095101 |
| ELV | ELEVANCE HEALTH INC | 8,441 | $4.389M | 0.1% | $520.02 | $227.82 | +128.6% | COM | 036752103 |
| PFEB | INNOVATOR ETFS TRUST | 119,148 | $4.294M | 0.1% | $36.04 | $29.05 | — | US EQTY PWR BUF | 45782C417 |
| PSEP | INNOVATOR ETFS TRUST | 111,430 | $4.293M | 0.1% | $38.53 | $28.37 | — | US EQTY PWR BUF | 45782C656 |
| ACN | ACCENTURE PLC IRELAND | 12,141 | $4.292M | 0.1% | $353.48 * | $91.55 | +252.5% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 31,511 | $4.255M | 0.1% | $135.03 * | $76.34 | +82.6% | COM | 91913Y100 |
| FISV | FISERV INC | 23,397 | $4.203M | 0.1% | $179.65 * | $110.03 | +49.9% | COM | 337738108 |
| PDEC | INNOVATOR ETFS TRUST | 109,086 | $4.179M | 0.1% | $38.31 | $29.47 | — | US EQTY PWR BUF | 45782C540 |
| ADBE | ADOBE INC | 7,955 | $4.119M | 0.1% | $517.78 * | $453.91 | +20.8% | COM | 00724F101 |
| PMAR | INNOVATOR ETFS TRUST | 104,921 | $4.118M | 0.1% | $39.25 | $31.33 | — | US EQTY PWR BUF | 45782C383 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,940 | $4.009M | 0.1% | $89.21 * | $53.45 | +42.9% | COM | 744573106 |
| RTX | RTX CORPORATION | 32,838 | $3.979M | 0.1% | $121.16 * | $78.01 | +42.4% | COM | 75513E101 |
| ROP | ROPER TECHNOLOGIES INC | 6,951 | $3.868M | 0.1% | $556.47 * | $434.24 | +25.4% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 84,732 | $3.805M | 0.1% | $44.91 * | $35.13 | +9.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 9,346 | $3.787M | 0.1% | $405.20 * | $231.16 | +52.5% | COM | 437076102 |
| LKQ | LKQ CORP | 94,708 | $3.781M | 0.1% | $39.92 | $35.01 | +12.4% | COM | 501889208 |
| PJUN | INNOVATOR ETFS TRUST | 99,618 | $3.674M | 0.1% | $36.88 | $29.64 | — | US EQTY PWR BUF | 45782C748 |
| URI | UNITED RENTALS INC | 4,519 | $3.659M | 0.1% | $809.73 * | $358.21 | +98.4% | COM | 911363109 |
| GLDM | WORLD GOLD TR | 68,862 | $3.59M | 0.1% | $52.13 | $38.67 | — | SPDR GLD MINIS | 98149E303 |
| TRV | TRAVELERS COMPANIES INC | 14,640 | $3.427M | 0.1% | $234.11 * | $137.07 | +57.1% | COM | 89417E109 |
| GOOG | ALPHABET INC | 20,226 | $3.382M | 0.1% | $167.19 | $108.25 | +55.4% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 3,214 | $3.379M | 0.1% | $1051.24 * | $649.68 | +70.4% | COM | 75886F107 |
| ABBV | ABBVIE INC | 17,037 | $3.364M | 0.1% | $197.47 * | $123.26 | +45.0% | COM | 00287Y109 |
| DHI | D R HORTON INC | 17,345 | $3.309M | 0.1% | $190.77 * | $119.14 | +45.4% | COM | 23331A109 |
| IWB | ISHARES TR | 10,266 | $3.228M | 0.1% | $314.39 | $138.98 | — | RUS 1000 ETF | 464287622 |
| KE | KIMBALL ELECTRONICS INC | 173,306 | $3.208M | 0.1% | $18.51 * | $20.01 | 0.0% | COM | 49428J109 |
| — | APTIV PLC | 44,514 | $3.205M | 0.1% | $72.01 | $82.88 | — | SHS | G6095L109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 183,767 | $3.192M | 0.1% | $17.37 | $17.56 | — | UNIT LTD PARTN | 726503105 |
| COF | CAPITAL ONE FINL CORP | 21,223 | $3.178M | 0.1% | $149.73 * | $74.59 | +87.5% | COM | 14040H105 |
| CSX | CSX CORP | 90,975 | $3.141M | 0.1% | $34.53 * | $23.71 | +40.1% | COM | 126408103 |
| NEAR | ISHARES U S ETF TR | 60,300 | $3.09M | 0.1% | $51.24 | $51.24 | — | BLACKROCK SH DUR | 46431W507 |
| DE | DEERE & CO | 7,323 | $3.056M | 0.1% | $417.31 * | $369.25 | 0.0% | COM | 244199105 |
| CMI | CUMMINS INC | 9,436 | $3.055M | 0.1% | $323.79 * | $205.30 | +40.3% | COM | 231021106 |
| HST | HOST HOTELS & RESORTS INC | 169,999 | $2.992M | 0.1% | $17.60 * | $13.50 | +18.1% | COM | 44107P104 |
| STZ | CONSTELLATION BRANDS INC | 11,547 | $2.976M | 0.1% | $257.70 * | $209.39 | +14.7% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 10,924 | $2.963M | 0.1% | $271.21 * | $125.42 | +95.5% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 10,594 | $2.945M | 0.1% | $278.03 * | $193.41 | +35.7% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,636 | $2.91M | 0.1% | $79.42 | $75.39 | — | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 34,380 | $2.906M | 0.1% | $84.53 * | $64.56 | +16.0% | COM | 65339F101 |
| UNP | UNION PAC CORP | 11,748 | $2.896M | 0.1% | $246.48 * | $166.65 | +40.8% | COM | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 17,512 | $2.874M | 0.1% | $164.13 * | $120.38 | +20.9% | COM | 237194105 |
| INCY | INCYTE CORP | 42,550 | $2.813M | 0.1% | $66.10 * | $59.18 | +7.8% | COM | 45337C102 |
| STRL | STERLING INFRASTRUCTURE INC | 19,318 | $2.801M | 0.1% | $145.02 * | $24.39 | +387.2% | COM | 859241101 |
| AVGO | BROADCOM INC | 16,149 | $2.786M | 0.1% | $172.50 * | $152.53 | +3.6% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 13,789 | $2.763M | 0.1% | $200.37 | $116.93 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 9,608 | $2.642M | 0.1% | $274.95 * | $186.55 | +43.5% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 26,181 | $2.636M | 0.1% | $100.69 | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| IWM | ISHARES TR | 11,880 | $2.624M | 0.1% | $220.89 | $116.33 | — | RUSSELL 2000 ETF | 464287655 |
| USRT | ISHARES TR | 42,336 | $2.607M | 0.1% | $61.57 | $54.94 | — | CRE U S REIT ETF | 464288521 |
| DUK | DUKE ENERGY CORP NEW | 22,168 | $2.556M | 0.1% | $115.30 * | $89.82 | +17.9% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 8,103 | $2.467M | 0.1% | $304.49 * | $180.75 | +47.5% | COM | 580135101 |
| TSN | TYSON FOODS INC | 39,909 | $2.377M | 0.1% | $59.56 * | $54.39 | +7.0% | CL A | 902494103 |
| IBDR | ISHARES TR | 97,702 | $2.374M | 0.1% | $24.30 | $24.60 | — | IBONDS DEC2026 | 46435GAA0 |
| AMP | AMERIPRISE FINL INC | 5,006 | $2.352M | 0.1% | $469.81 * | $223.50 | +90.8% | COM | 03076C106 |
| SCHC | SCHWAB STRATEGIC TR | 60,896 | $2.346M | 0.1% | $38.53 | $32.71 | — | INTL SCEQT ETF | 808524888 |
| BOND | PIMCO ETF TR | 24,239 | $2.293M | 0.1% | $94.61 | $94.41 | — | ACTIVE BD ETF | 72201R775 |
| DTE | DTE ENERGY CO | 16,921 | $2.173M | 0.0% | $128.41 * | $96.17 | +19.4% | COM | 233331107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,106 | $2.16M | 0.0% | $423.11 | $327.17 | — | UT SER 1 | 78467X109 |
| PCAR | PACCAR INC | 21,589 | $2.13M | 0.0% | $98.68 * | $66.51 | +38.7% | COM | 693718108 |
| INTU | INTUIT | 3,421 | $2.125M | 0.0% | $621.02 | $430.92 | +46.9% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 10,062 | $2.078M | 0.0% | $206.56 * | $158.60 | +21.7% | COM | 882508104 |
| LH | LABCORP HOLDINGS INC | 8,948 | $2M | 0.0% | $223.48 * | $199.50 | +8.4% | COM SHS | 504922105 |
| SO | SOUTHERN CO | 22,004 | $1.984M | 0.0% | $90.18 * | $81.63 | 0.0% | COM | 842587107 |
| USMV | ISHARES TR | 21,545 | $1.967M | 0.0% | $91.31 | $62.85 | — | MSCI USA MIN VOL | 46429B697 |
| USB | US BANCORP DEL | 42,884 | $1.961M | 0.0% | $45.73 * | $40.00 | +2.8% | COM NEW | 902973304 |
| IWR | ISHARES TR | 22,246 | $1.961M | 0.0% | $88.14 | $88.13 | — | RUS MID CAP ETF | 464287499 |
| IOCT | INNOVATOR ETFS TRUST | 63,142 | $1.944M | 0.0% | $30.78 | $22.32 | — | INTERNATIONAL DV | 45782C631 |
| CL | COLGATE PALMOLIVE CO | 18,686 | $1.94M | 0.0% | $103.81 * | $53.95 | +83.4% | COM | 194162103 |
| PAUG | INNOVATOR ETFS TRUST | 50,780 | $1.923M | 0.0% | $37.86 | $28.48 | — | US EQTY PWR BF | 45782C680 |
| UNH | UNITEDHEALTH GROUP INC | 3,245 | $1.897M | 0.0% | $584.68 * | $278.38 | +97.0% | COM | 91324P102 |
| GE | GE AEROSPACE | 9,986 | $1.883M | 0.0% | $188.58 * | $81.56 | +105.9% | COM NEW | 369604301 |
| PFE | PFIZER INC | 63,678 | $1.843M | 0.0% | $28.94 * | $27.29 | -2.2% | COM | 717081103 |
| MET | METLIFE INC | 22,336 | $1.842M | 0.0% | $82.48 * | $55.79 | +28.8% | COM | 59156R108 |
| UNM | UNUM GROUP | 30,853 | $1.834M | 0.0% | $59.44 * | $21.86 | +148.4% | COM | 91529Y106 |
| PMAY | INNOVATOR ETFS TRUST | 51,937 | $1.83M | 0.0% | $35.24 | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| XLC | SELECT SECTOR SPDR TR | 20,247 | $1.83M | 0.0% | $90.40 | $47.65 | — | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 17,897 | $1.725M | 0.0% | $96.38 | $47.99 | — | SBI MATERIALS | 81369Y100 |
| PNOV | INNOVATOR ETFS TRUST | 45,946 | $1.696M | 0.0% | $36.92 | $29.52 | — | US EQTY PWR BUF | 45782C573 |
| TSLA | TESLA INC | 6,480 | $1.695M | 0.0% | $261.63 * | $210.30 | +8.4% | COM | 88160R101 |
| IAPR | INNOVATOR ETFS TRUST | 59,264 | $1.684M | 0.0% | $28.41 | $22.97 | — | INTRNL DEV APRL | 45782C367 |
| CVS | CVS HEALTH CORP | 26,498 | $1.666M | 0.0% | $62.88 * | $63.46 | -13.0% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 8,000 | $1.661M | 0.0% | $207.60 | $173.31 | +17.9% | COM | 94106L109 |
| IJAN | INNOVATOR ETFS TRUST | 49,307 | $1.626M | 0.0% | $32.97 | $25.18 | — | INTRNL DEV JAN | 45782C524 |
| TROW | PRICE T ROWE GROUP INC | 14,753 | $1.607M | 0.0% | $108.93 * | $52.60 | +94.3% | COM | 74144T108 |
| MMM | 3M CO | 11,333 | $1.549M | 0.0% | $136.70 * | $95.69 | +24.5% | COM | 88579Y101 |
| OTIS | OTIS WORLDWIDE CORP | 14,632 | $1.521M | 0.0% | $103.94 * | $84.08 | +10.7% | COM | 68902V107 |
| ABT | ABBOTT LABS | 13,334 | $1.52M | 0.0% | $114.01 * | $97.28 | +10.1% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 3,915 | $1.494M | 0.0% | $381.67 * | $344.92 | 0.0% | COM | 824348106 |
| CE | CELANESE CORP DEL | 10,762 | $1.463M | 0.0% | $135.96 * | $116.44 | +11.8% | COM | 150870103 |
| CARR | CARRIER GLOBAL CORPORATION | 17,643 | $1.42M | 0.0% | $80.49 * | $50.06 | +36.9% | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 12,739 | $1.393M | 0.0% | $109.37 * | $85.84 | +22.4% | COM | 291011104 |
| VV | VANGUARD INDEX FDS | 5,227 | $1.376M | 0.0% | $263.31 | $123.32 | — | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,311 | $1.361M | 0.0% | $51.74 * | $53.64 | -18.6% | COM | 110122108 |
| ALL | ALLSTATE CORP | 7,042 | $1.335M | 0.0% | $189.64 * | $95.92 | +80.2% | COM | 020002101 |
| SNA | SNAP ON INC | 4,579 | $1.327M | 0.0% | $289.71 * | $128.15 | +107.4% | COM | 833034101 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,811 | $1.31M | 0.0% | $52.81 | $44.21 | — | VAN FTSE DEV MKT | 921943858 |
| GOVT | ISHARES TR | 55,611 | $1.304M | 0.0% | $23.45 | $23.28 | — | US TREAS BD ETF | 46429B267 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 708 | $1.303M | 0.0% | $1840.30 * | $1226.89 | +54.7% | CL A | 31946M103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,285 | $1.302M | 0.0% | $569.66 | $431.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 51,744 | $1.299M | 0.0% | $25.10 | $24.93 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KAPR | INNOVATOR ETFS TRUST | 39,658 | $1.287M | 0.0% | $32.46 | $24.42 | — | US SML CP PWR ET | 45782C342 |
| OEF | ISHARES TR | 4,636 | $1.283M | 0.0% | $276.76 | $121.72 | — | S&P 100 ETF | 464287101 |
| KJAN | INNOVATOR ETFS TRUST | 34,334 | $1.273M | 0.0% | $37.07 | $28.74 | — | US SML CP PWR B | 45782C474 |
| IBDS | ISHARES TR | 51,531 | $1.256M | 0.0% | $24.37 | $24.33 | — | IBONDS 27 ETF | 46435UAA9 |
| INTC | INTEL CORP | 53,515 | $1.255M | 0.0% | $23.46 * | $34.59 | -28.0% | COM | 458140100 |
| F | FORD MTR CO | 118,483 | $1.251M | 0.0% | $10.56 | $8.93 | +16.9% | COM | 345370860 |
| IJUL | INNOVATOR ETFS TRUST | 41,730 | $1.227M | 0.0% | $29.41 | $22.80 | — | INTRNL DEV JULY | 45782C722 |
| NFLX | NETFLIX INC | 1,720 | $1.22M | 0.0% | $709.27 * | $58.20 | +14.9% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,372 | $1.216M | 0.0% | $886.55 * | $414.18 | +108.1% | COM | 22160K105 |
| LQD | ISHARES TR | 10,700 | $1.209M | 0.0% | $112.98 | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| SPDW | SPDR INDEX SHS FDS | 31,376 | $1.178M | 0.0% | $37.56 | $29.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWD | ISHARES TR | 6,202 | $1.177M | 0.0% | $189.80 | $151.27 | — | RUS 1000 VAL ETF | 464287598 |
| KOCT | INNOVATOR ETFS TRUST | 38,556 | $1.171M | 0.0% | $30.36 | $24.16 | — | US SML CP PWR B | 45782C599 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 28,077 | $1.167M | 0.0% | $41.55 | $54.31 | — | FTSE RAFI 1500 | 46137V597 |
| DXCM | DEXCOM INC | 17,363 | $1.164M | 0.0% | $67.04 * | $74.47 | +10.3% | COM | 252131107 |
| SBUX | STARBUCKS CORP | 11,878 | $1.158M | 0.0% | $97.49 * | $85.96 | -3.6% | COM | 855244109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,346 | $1.142M | 0.0% | $85.54 * | $77.51 | +5.1% | COM | 13646K108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,875 | $1.128M | 0.0% | $164.08 * | $138.73 | +9.5% | COM | 007903107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,360 | $1.119M | 0.0% | $83.75 | $77.39 | — | INT-TERM CORP | 92206C870 |
| SMBC | SOUTHERN MO BANCORP INC | 19,709 | $1.113M | 0.0% | $56.49 * | $50.97 | 0.0% | COM | 843380106 |
| GS | GOLDMAN SACHS GROUP INC | 2,237 | $1.108M | 0.0% | $495.11 * | $332.84 | +42.7% | COM | 38141G104 |
| EEM | ISHARES TR | 23,065 | $1.058M | 0.0% | $45.86 | $42.12 | — | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 4,677 | $1.056M | 0.0% | $225.76 | $162.83 | — | TECHNOLOGY | 81369Y803 |
| ED | CONSOLIDATED EDISON INC | 10,026 | $1.044M | 0.0% | $104.13 * | $84.05 | +12.4% | COM | 209115104 |
| KJUL | INNOVATOR ETFS TRUST | 35,610 | $1.037M | 0.0% | $29.13 | $23.46 | — | US SML CP PWR B | 45782C284 |
| PM | PHILIP MORRIS INTL INC | 8,538 | $1.037M | 0.0% | $121.40 * | $74.63 | +47.2% | COM | 718172109 |
| YUM | YUM BRANDS INC | 7,370 | $1.03M | 0.0% | $139.71 * | $55.42 | +133.4% | COM | 988498101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,261 | $1.017M | 0.0% | $449.63 * | $282.36 | +45.5% | COM NEW | 620076307 |
| ESGV | VANGUARD WORLD FD | 9,952 | $1.012M | 0.0% | $101.65 | $66.92 | — | ESG US STK ETF | 921910733 |
| XLU | SELECT SECTOR SPDR TR | 12,504 | $1.01M | 0.0% | $80.78 | $50.89 | — | SBI INT-UTILS | 81369Y886 |
| TFC | TRUIST FINL CORP | 22,952 | $982K | 0.0% | $42.77 * | $38.60 | +2.5% | COM | 89832Q109 |
| IBDT | ISHARES TR | 38,438 | $981K | 0.0% | $25.53 | $25.27 | — | IBDS DEC28 ETF | 46435U515 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,536 | $979K | 0.0% | $276.75 * | $141.52 | +79.1% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 7,084 | $966K | 0.0% | $136.35 * | $92.59 | +30.2% | CL B | 911312106 |
| XEL | XCEL ENERGY INC | 14,551 | $950K | 0.0% | $65.30 * | $60.77 | -6.9% | COM | 98389B100 |
| TFI | SPDR SER TR | 19,936 | $934K | 0.0% | $46.83 | $44.30 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHZ | SCHWAB STRATEGIC TR | 19,498 | $927K | 0.0% | $47.52 | $45.79 | — | US AGGREGATE B | 808524839 |
| CMCSA | COMCAST CORP NEW | 22,065 | $922K | 0.0% | $41.77 * | $37.52 | +0.6% | CL A | 20030N101 |
| — | CROSSFIRST BANKSHARES INC | 55,000 | $918K | 0.0% | $16.69 | $16.69 | — | COM | 22766M109 |
| IDU | ISHARES TR | 8,892 | $907K | 0.0% | $102.02 | $87.12 | — | U.S. UTILITS ETF | 464287697 |
| CF | CF INDS HLDGS INC | 10,544 | $905K | 0.0% | $85.80 * | $42.49 | +76.1% | COM | 125269100 |
| CI | THE CIGNA GROUP | 2,573 | $891K | 0.0% | $346.44 * | $335.01 | 0.0% | COM | 125523100 |
| KDP | KEURIG DR PEPPER INC | 23,743 | $890K | 0.0% | $37.48 * | $33.64 | 0.0% | COM | 49271V100 |
| HON | HONEYWELL INTL INC | 4,284 | $886K | 0.0% | $206.72 * | $177.77 | +5.9% | COM | 438516106 |
| SRE | SEMPRA | 10,589 | $886K | 0.0% | $83.63 * | $65.92 | +15.9% | COM | 816851109 |
| HSY | HERSHEY CO | 4,573 | $877K | 0.0% | $191.76 * | $242.62 | -23.3% | COM | 427866108 |
| T | AT&T INC | 39,011 | $858K | 0.0% | $22.00 * | $18.78 | 0.0% | COM | 00206R102 |
| THFF | FIRST FINL CORP IND | 19,532 | $856K | 0.0% | $43.85 * | $38.42 | +4.3% | COM | 320218100 |
| ITW | ILLINOIS TOOL WKS INC | 3,245 | $850K | 0.0% | $262.07 * | $177.66 | +33.6% | COM | 452308109 |
| SYY | SYSCO CORP | 10,666 | $833K | 0.0% | $78.06 * | $38.54 | +87.2% | COM | 871829107 |
| VIGI | VANGUARD WHITEHALL FDS | 9,087 | $802K | 0.0% | $88.28 | $68.08 | — | INTL DVD ETF | 921946810 |
| SCHX | SCHWAB STRATEGIC TR | 11,816 | $802K | 0.0% | $67.85 | $58.19 | — | US LRG CAP ETF | 808524201 |
| WEC | WEC ENERGY GROUP INC | 8,241 | $793K | 0.0% | $96.18 * | $89.35 | -5.3% | COM | 92939U106 |
| CBSH | COMMERCE BANCSHARES INC | 13,141 | $781K | 0.0% | $59.40 * | $48.06 | +12.7% | COM | 200525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,246 | $772K | 0.0% | $237.87 * | $196.31 | +14.4% | COM | 502431109 |
| AMGN | AMGEN INC | 2,386 | $769K | 0.0% | $322.20 * | $239.24 | +30.9% | COM | 031162100 |
| STT | STATE STR CORP | 8,653 | $765K | 0.0% | $88.47 * | $67.53 | +16.6% | COM | 857477103 |
| SPGI | S&P GLOBAL INC | 1,453 | $751K | 0.0% | $516.62 * | $397.04 | +23.4% | COM | 78409V104 |
| CRM | SALESFORCE INC | 2,685 | $735K | 0.0% | $273.72 * | $247.99 | +2.4% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 12,998 | $734K | 0.0% | $56.49 * | $47.29 | +16.0% | COM | 949746101 |
| GLW | CORNING INC | 16,193 | $731K | 0.0% | $45.15 * | $27.68 | +47.6% | COM | 219350105 |
| ETN | EATON CORP PLC | 2,180 | $723K | 0.0% | $331.44 * | $130.78 | +130.4% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 2,933 | $713K | 0.0% | $243.06 | $198.39 | — | GOLD SHS | 78463V107 |
| PRU | PRUDENTIAL FINL INC | 5,881 | $712K | 0.0% | $121.10 * | $75.30 | +46.8% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 2,342 | $708K | 0.0% | $302.23 * | $173.32 | +65.3% | COM | 369550108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,611 | $707K | 0.0% | $125.96 | $113.58 | — | FTSE SMCAP ETF | 922042718 |
| SHEL | SHELL PLC | 10,610 | $700K | 0.0% | $65.95 | $59.53 | — | SPON ADS | 780259305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.0% | $691180.00 * | $593888.44 | +11.8% | CL A | 084670108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,463 | $686K | 0.0% | $106.12 | $106.12 | — | SPONSORED ADS | 01609W102 |
| IYM | ISHARES TR | 4,522 | $679K | 0.0% | $150.16 | $71.81 | — | U.S. BAS MTL ETF | 464287838 |
| GEV | GE VERNOVA INC | 2,656 | $677K | 0.0% | $254.98 * | $158.10 | +21.2% | COM | 36828A101 |
| SPTM | SPDR SER TR | 9,615 | $674K | 0.0% | $70.06 | $47.32 | — | PORTFOLI S&P1500 | 78464A805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,370 | $671K | 0.0% | $59.02 | $58.10 | — | SHORT TERM TREAS | 92206C102 |
| SWK | STANLEY BLACK & DECKER INC | 6,007 | $662K | 0.0% | $110.13 * | $75.96 | +19.0% | COM | 854502101 |
| MO | ALTRIA GROUP INC | 12,901 | $658K | 0.0% | $51.04 * | $31.02 | +46.8% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 3,258 | $658K | 0.0% | $202.05 | $140.37 | +44.2% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 4,026 | $656K | 0.0% | $162.91 | $95.72 | +71.3% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 3,855 | $656K | 0.0% | $170.07 | $148.21 | +15.5% | COM | 747525103 |
| COR | CENCORA INC | 2,841 | $639K | 0.0% | $225.08 * | $173.50 | +32.4% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 3,457 | $639K | 0.0% | $184.85 * | $115.58 | +44.9% | COM | 693475105 |
| RF | REGIONS FINANCIAL CORP NEW | 27,309 | $637K | 0.0% | $23.33 * | $8.25 | +149.9% | COM | 7591EP100 |
| EOCT | INNOVATOR ETFS TRUST | 23,631 | $635K | 0.0% | $26.87 | $21.83 | — | EMERGING MKT PWR | 45782C623 |
| PSA | PUBLIC STORAGE OPER CO | 1,740 | $633K | 0.0% | $363.87 * | $257.67 | +19.0% | COM | 74460D109 |
| SHV | ISHARES TR | 5,677 | $628K | 0.0% | $110.63 | $110.13 | — | SHORT TREAS BD | 464288679 |
| EGP | EASTGROUP PPTYS INC | 3,356 | $627K | 0.0% | $186.82 | $71.84 | — | COM | 277276101 |
| LMT | LOCKHEED MARTIN CORP | 1,070 | $626K | 0.0% | $584.76 * | $359.11 | +43.8% | COM | 539830109 |
| GIS | GENERAL MLS INC | 8,435 | $623K | 0.0% | $73.85 * | $68.32 | -3.9% | COM | 370334104 |
| — | ISHARES TR | 24,184 | $610K | 0.0% | $25.21 | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLE | SELECT SECTOR SPDR TR | 6,907 | $606K | 0.0% | $87.80 | $77.21 | — | ENERGY | 81369Y506 |
| IAU | ISHARES GOLD TR | 12,181 | $605K | 0.0% | $49.70 | $34.53 | — | ISHARES NEW | 464285204 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,575 | $603K | 0.0% | $383.04 * | $343.67 | 0.0% | COM | 398905109 |
| IBDY | ISHARES TR | 22,684 | $599K | 0.0% | $26.40 | $24.41 | — | IBONDS DEC 2033 | 46436E130 |
| ZTS | ZOETIS INC | 3,026 | $591K | 0.0% | $195.38 * | $161.90 | +12.0% | CL A | 98978V103 |
| BND | VANGUARD BD INDEX FDS | 7,768 | $583K | 0.0% | $75.11 | $73.98 | — | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SER TR | 8,579 | $579K | 0.0% | $67.51 | $49.53 | — | PORTFOLIO S&P500 | 78464A854 |
| XLV | SELECT SECTOR SPDR TR | 3,742 | $576K | 0.0% | $154.02 | $134.50 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 5,897 | $574K | 0.0% | $97.41 | $92.96 | — | REAL ESTATE ETF | 922908553 |
| PAVE | GLOBAL X FDS | 13,828 | $569K | 0.0% | $41.16 | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| QCRH | QCR HOLDINGS INC | 7,672 | $568K | 0.0% | $74.03 * | $43.20 | +63.9% | COM | 74727A104 |
| PAYX | PAYCHEX INC | 4,226 | $567K | 0.0% | $134.19 * | $109.92 | +10.9% | COM | 704326107 |
| NKE | NIKE INC | 6,383 | $564K | 0.0% | $88.41 * | $101.39 | -25.0% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 9,620 | $556K | 0.0% | $57.79 * | $64.31 | -20.4% | COM | 25746U109 |
| VOE | VANGUARD INDEX FDS | 3,305 | $554K | 0.0% | $167.68 | $140.11 | — | MCAP VL IDXVIP | 922908512 |
| ADI | ANALOG DEVICES INC | 2,403 | $553K | 0.0% | $230.17 * | $180.06 | +22.3% | COM | 032654105 |
| SUSB | ISHARES TR | 21,886 | $551K | 0.0% | $25.16 | $23.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,155 | $548K | 0.0% | $36.13 | $35.14 | — | SHS BEN INT | 46438F101 |
| PAGP | PLAINS GP HLDGS L P | 29,059 | $538K | 0.0% | $18.50 | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| MS | MORGAN STANLEY | 5,106 | $532K | 0.0% | $104.25 * | $77.59 | +24.9% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 11,737 | $532K | 0.0% | $45.32 | $37.48 | — | FINANCIAL | 81369Y605 |
| KMB | KIMBERLY-CLARK CORP | 3,739 | $532K | 0.0% | $142.26 * | $126.51 | +6.1% | COM | 494368103 |
| SPEM | SPDR INDEX SHS FDS | 12,848 | $530K | 0.0% | $41.28 | $34.61 | — | PORTFOLIO EMG MK | 78463X509 |
| MRVL | MARVELL TECHNOLOGY INC | 7,293 | $526K | 0.0% | $72.12 * | $69.68 | -1.4% | COM | 573874104 |
| SPIB | SPDR SER TR | 15,245 | $514K | 0.0% | $33.71 | $32.61 | — | PORTFOLIO INTRMD | 78464A375 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,576 | $512K | 0.0% | $40.70 | $32.86 | — | COM | 681936100 |
| — | PINNACLE FINL PARTNERS INC | 5,117 | $501K | 0.0% | $97.97 | $97.97 | — | COM | 72346Q104 |
| FELG | FIDELITY COVINGTON TRUST | 15,025 | $499K | 0.0% | $33.18 | $26.23 | — | ENHANCED LARGE | 31609A305 |
| AFL | AFLAC INC | 4,379 | $490K | 0.0% | $111.80 * | $98.75 | 0.0% | COM | 001055102 |
| SCHA | SCHWAB STRATEGIC TR | 9,493 | $489K | 0.0% | $51.50 | $44.48 | — | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 7,319 | $474K | 0.0% | $64.74 | $60.95 | — | VG TL INTL STK F | 921909768 |
| MDLZ | MONDELEZ INTL INC | 6,423 | $473K | 0.0% | $73.67 * | $46.19 | +45.4% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 3,583 | $471K | 0.0% | $131.45 * | $72.17 | +77.9% | COM | 718546104 |
| HRL | HORMEL FOODS CORP | 14,856 | $471K | 0.0% | $31.70 * | $24.24 | +24.4% | COM | 440452100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,919 | $469K | 0.0% | $160.64 * | $131.74 | +15.1% | COM | 45866F104 |
| EAPR | INNOVATOR ETFS TRUST | 17,320 | $468K | 0.0% | $27.00 | $23.31 | — | EMRGNG MKT APRIL | 45782C359 |
| XLRE | SELECT SECTOR SPDR TR | 10,407 | $465K | 0.0% | $44.67 | $40.84 | — | RL EST SEL SEC | 81369Y860 |
| CB | CHUBB LIMITED | 1,602 | $462K | 0.0% | $288.39 * | $270.79 | 0.0% | COM | H1467J104 |
| ODC | OIL DRI CORP AMER | 6,688 | $461K | 0.0% | $68.99 * | $32.56 | 0.0% | COM | 677864100 |
| WTRG | ESSENTIAL UTILS INC | 11,832 | $456K | 0.0% | $38.57 | $45.52 | -13.7% | COM | 29670G102 |
| EJAN | INNOVATOR ETFS TRUST | 14,532 | $455K | 0.0% | $31.34 | $27.12 | — | EMRGNG MKT JAN | 45782C516 |
| FDX | FEDEX CORP | 1,639 | $448K | 0.0% | $273.60 * | $218.48 | +28.7% | COM | 31428X106 |
| MTUM | ISHARES TR | 2,207 | $448K | 0.0% | $202.78 | $202.78 | — | MSCI USA MMENTM | 46432F396 |
| VXF | VANGUARD INDEX FDS | 2,453 | $446K | 0.0% | $181.97 | $148.10 | — | EXTEND MKT ETF | 922908652 |
| AEE | AMEREN CORP | 5,060 | $443K | 0.0% | $87.46 * | $80.67 | -4.8% | COM | 023608102 |
| DFSU | DIMENSIONAL ETF TRUST | 11,805 | $439K | 0.0% | $37.18 | $26.69 | — | US SUSTAINABILTY | 25434V716 |
| IYG | ISHARES TR | 6,150 | $437K | 0.0% | $71.02 | $68.64 | — | U.S. FIN SVC ETF | 464287770 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,712 | $428K | 0.0% | $29.11 | $26.07 | — | COM | 293792107 |
| SCHV | SCHWAB STRATEGIC TR | 5,310 | $427K | 0.0% | $80.37 | $65.52 | — | US LCAP VA ETF | 808524409 |
| OGE | OGE ENERGY CORP | 10,393 | $426K | 0.0% | $41.02 * | $39.74 | -2.4% | COM | 670837103 |
| CWB | SPDR SER TR | 5,476 | $419K | 0.0% | $76.59 | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| ES | EVERSOURCE ENERGY | 6,163 | $419K | 0.0% | $68.05 * | $75.54 | -20.1% | COM | 30040W108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,050 | $412K | 0.0% | $200.85 | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| QUAL | ISHARES TR | 2,293 | $411K | 0.0% | $179.28 | $123.61 | — | MSCI USA QLT FCT | 46432F339 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,341 | $407K | 0.0% | $173.67 | $105.69 | — | SPONSORED ADS | 874039100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,661 | $401K | 0.0% | $109.49 * | $94.54 | +2.3% | COM | 538034109 |
| ATO | ATMOS ENERGY CORP | 2,879 | $399K | 0.0% | $138.69 * | $105.23 | +18.3% | COM | 049560105 |
| GABC | GERMAN AMERN BANCORP INC | 9,966 | $386K | 0.0% | $38.75 * | $36.70 | 0.0% | COM | 373865104 |
| CPK | CHESAPEAKE UTILS CORP | 3,085 | $383K | 0.0% | $124.17 * | $121.00 | -6.4% | COM | 165303108 |
| ENB | ENBRIDGE INC | 9,171 | $372K | 0.0% | $40.61 * | $34.15 | +4.0% | COM | 29250N105 |
| BP | BP PLC | 11,851 | $372K | 0.0% | $31.39 | $37.48 | — | SPONSORED ADR | 055622104 |
| BIV | VANGUARD BD INDEX FDS | 4,746 | $372K | 0.0% | $78.37 | $77.70 | — | INTERMED TERM | 921937819 |
| PLD | PROLOGIS INC. | 2,919 | $369K | 0.0% | $126.26 * | $97.50 | +21.1% | COM | 74340W103 |
| ET | ENERGY TRANSFER L P | 22,933 | $368K | 0.0% | $16.05 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,510 | $366K | 0.0% | $42.99 * | $22.97 | +74.7% | COM | 06417N103 |
| IYH | ISHARES TR | 5,625 | $366K | 0.0% | $65.00 | $85.60 | — | US HLTHCARE ETF | 464287762 |
| EVRG | EVERGY INC | 5,877 | $364K | 0.0% | $62.02 * | $56.11 | -1.9% | COM | 30034W106 |
| TRIN | TRINITY CAP INC | 26,664 | $362K | 0.0% | $13.57 * | $11.23 | 0.0% | COM | 896442308 |
| O | REALTY INCOME CORP | 5,657 | $359K | 0.0% | $63.42 * | $54.02 | +1.8% | COM | 756109104 |
| SPYV | SPDR SER TR | 6,781 | $358K | 0.0% | $52.86 | $36.81 | — | PRTFLO S&P500 VL | 78464A508 |
| TRI | THOMSON REUTERS CORP. | 2,089 | $356K | 0.0% | $170.60 * | $161.76 | 0.0% | COM | 884903808 |
| SLV | ISHARES SILVER TR | 12,278 | $349K | 0.0% | $28.41 | $27.00 | — | ISHARES | 46428Q109 |
| MGK | VANGUARD WORLD FD | 1,081 | $348K | 0.0% | $321.95 | $245.79 | — | MEGA GRWTH IND | 921910816 |
| AWR | AMER STATES WTR CO | 4,176 | $348K | 0.0% | $83.29 * | $74.44 | +4.7% | COM | 029899101 |
| VMC | VULCAN MATLS CO | 1,385 | $347K | 0.0% | $250.43 | $255.31 | -3.7% | COM | 929160109 |
| BX | BLACKSTONE INC | 2,265 | $347K | 0.0% | $153.13 * | $80.16 | +66.8% | COM | 09260D107 |
| SPAB | SPDR SER TR | 13,230 | $346K | 0.0% | $26.14 | $26.26 | — | PORTFOLIO AGRGTE | 78464A649 |
| LNC | LINCOLN NATL CORP IND | 10,861 | $342K | 0.0% | $31.51 * | $24.79 | +16.2% | COM | 534187109 |
| SLYV | SPDR SER TR | 3,937 | $342K | 0.0% | $86.82 | $72.65 | — | S&P 600 SMCP VAL | 78464A300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,561 | $341K | 0.0% | $95.89 * | $63.39 | +34.3% | SHS - A - | N53745100 |
| EJUL | INNOVATOR ETFS TRUST | 13,200 | $337K | 0.0% | $25.53 | $23.03 | — | EMRGNG MKT JULY | 45782C714 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,600 | $332K | 0.0% | $207.19 * | $193.36 | 0.0% | CL A | 942749102 |
| — | STEEL PARTNERS HLDGS L P | 8,051 | $330K | 0.0% | $40.95 | $40.95 | — | LTD PRTRSHIP U | 85814R107 |
| LIN | LINDE PLC | 686 | $327K | 0.0% | $476.86 * | $350.90 | +27.7% | SHS | G54950103 |
| UGI | UGI CORP NEW | 13,072 | $327K | 0.0% | $25.02 * | $29.74 | -19.0% | COM | 902681105 |
| CMA | COMERICA INC | 5,341 | $320K | 0.0% | $59.91 * | $35.21 | +46.9% | COM | 200340107 |
| NVS | NOVARTIS AG | 2,778 | $320K | 0.0% | $115.02 | $92.29 | — | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $317K | 0.0% | $528.07 * | $445.90 | +7.2% | COM | 666807102 |
| — | EL PASO ENERGY CAP TR I | 14,164 | $313K | 0.0% | $22.09 | $22.09 | — | PFD CV TR SEC 28 | 283678209 |
| NUE | NUCOR CORP | 2,052 | $308K | 0.0% | $150.34 * | $136.46 | +7.6% | COM | 670346105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,452 | $308K | 0.0% | $211.83 | $168.55 | — | DJ INTERNT IDX | 33733E302 |
| YUMC | YUM CHINA HLDGS INC | 6,768 | $305K | 0.0% | $45.02 * | $29.33 | +13.5% | COM | 98850P109 |
| PRK | PARK NATL CORP | 1,791 | $301K | 0.0% | $167.98 | $111.07 | +49.3% | COM | 700658107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,380 | $299K | 0.0% | $55.53 | $53.14 | — | SHS | 315948109 |
| SLB | SCHLUMBERGER LTD | 7,091 | $297K | 0.0% | $41.95 | $30.00 | +42.3% | COM STK | 806857108 |
| HNRG | HALLADOR ENERGY COMPANY | 31,501 | $297K | 0.0% | $9.43 * | $4.43 | +60.6% | COM | 40609P105 |
| OKE | ONEOK INC NEW | 3,247 | $296K | 0.0% | $91.13 * | $81.49 | 0.0% | COM | 682680103 |
| IUSG | ISHARES TR | 2,215 | $292K | 0.0% | $131.91 | $109.83 | — | CORE S&P US GWT | 464287671 |
| NOV | NOV INC | 18,255 | $292K | 0.0% | $15.97 * | $14.51 | +22.3% | COM | 62955J103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,755 | $291K | 0.0% | $50.50 | $53.24 | — | SHS REP COM UT | 389637109 |
| VSGX | VANGUARD WORLD FD | 4,724 | $291K | 0.0% | $61.51 | $49.75 | — | ESG INTL STK ETF | 921910725 |
| NTAP | NETAPP INC | 2,293 | $283K | 0.0% | $123.51 | $89.77 | +34.9% | COM | 64110D104 |
| SCHD | SCHWAB STRATEGIC TR | 3,343 | $283K | 0.0% | $84.52 | $72.31 | — | US DIVIDEND EQ | 808524797 |
| — | UNILEVER PLC | 4,331 | $281K | 0.0% | $64.96 | $51.55 | — | SPON ADR NEW | 904767704 |
| DFUV | DIMENSIONAL ETF TRUST | 6,648 | $277K | 0.0% | $41.69 | $29.54 | — | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD INDEX FDS | 1,373 | $276K | 0.0% | $200.81 | $200.81 | — | SM CP VAL ETF | 922908611 |
| MAR | MARRIOTT INTL INC NEW | 1,105 | $275K | 0.0% | $248.60 * | $200.78 | +14.4% | CL A | 571903202 |
| IJK | ISHARES TR | 2,980 | $274K | 0.0% | $91.93 | $107.83 | — | S&P MC 400GR ETF | 464287606 |
| DLTR | DOLLAR TREE INC | 3,874 | $272K | 0.0% | $70.32 * | $91.18 | 0.0% | COM | 256746108 |
| EQBK | EQUITY BANCSHARES INC | 6,584 | $269K | 0.0% | $40.88 * | $23.91 | +59.3% | COM CL A | 29460X109 |
| DOV | DOVER CORP | 1,403 | $269K | 0.0% | $191.74 * | $179.40 | 0.0% | COM | 260003108 |
| HAS | HASBRO INC | 3,543 | $256K | 0.0% | $72.32 * | $55.63 | +10.3% | COM | 418056107 |
| VYMI | VANGUARD WHITEHALL FDS | 3,479 | $255K | 0.0% | $73.42 | $65.17 | — | INTL HIGH ETF | 921946794 |
| SCHE | SCHWAB STRATEGIC TR | 8,707 | $254K | 0.0% | $29.18 | $23.77 | — | EMRG MKTEQ ETF | 808524706 |
| OMC | OMNICOM GROUP INC | 2,445 | $253K | 0.0% | $103.39 * | $73.20 | +24.8% | COM | 681919106 |
| IJJ | ISHARES TR | 2,044 | $253K | 0.0% | $123.63 | $90.44 | — | S&P MC 400VL ETF | 464287705 |
| XSD | SPDR SER TR | 1,040 | $250K | 0.0% | $240.25 | $209.23 | — | S&P SEMICNDCTR | 78464A862 |
| NSC | NORFOLK SOUTHN CORP | 996 | $248K | 0.0% | $248.60 * | $233.00 | 0.0% | COM | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,705 | $246K | 0.0% | $14.70 * | $10.03 | +33.8% | COM | 446150104 |
| AZN | ASTRAZENECA PLC | 3,056 | $238K | 0.0% | $77.91 | $68.44 | — | SPONSORED ADR | 046353108 |
| PPL | PPL CORP | 7,168 | $237K | 0.0% | $33.08 * | $29.23 | 0.0% | COM | 69351T106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,277 | $234K | 0.0% | $102.58 * | $93.04 | 0.0% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 2,583 | $233K | 0.0% | $90.03 * | $91.53 | -11.7% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 1,929 | $227K | 0.0% | $117.54 * | $75.23 | +49.9% | COM | 872540109 |
| GPN | GLOBAL PMTS INC | 2,183 | $224K | 0.0% | $102.42 | $102.17 | 0.0% | COM | 37940X102 |
| ICF | ISHARES TR | 3,369 | $222K | 0.0% | $65.91 | $56.11 | — | COHEN STEER REIT | 464287564 |
| DFUS | DIMENSIONAL ETF TRUST | 3,509 | $218K | 0.0% | $62.20 | $56.98 | — | US EQUITY MARKET | 25434V401 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,560 | $216K | 0.0% | $20.46 * | $14.26 | +28.9% | COM | 42824C109 |
| WMB | WILLIAMS COS INC | 4,692 | $214K | 0.0% | $45.65 * | $41.76 | 0.0% | COM | 969457100 |
| JHG | JANUS HENDERSON GROUP PLC | 5,614 | $214K | 0.0% | $38.07 * | $36.13 | 0.0% | ORD SHS | G4474Y214 |
| PANW | PALO ALTO NETWORKS INC | 624 | $213K | 0.0% | $341.80 * | $168.32 | 0.0% | COM | 697435105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,738 | $208K | 0.0% | $119.70 | $119.70 | — | TT WRLD ST ETF | 922042742 |
| SPSM | SPDR SER TR | 4,558 | $207K | 0.0% | $45.51 | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| CEG | CONSTELLATION ENERGY CORP | 788 | $205K | 0.0% | $260.15 * | $197.12 | 0.0% | COM | 21037T109 |
| VTIP | VANGUARD MALVERN FDS | 4,154 | $205K | 0.0% | $49.31 | $49.31 | — | STRM INFPROIDX | 922020805 |
| LEG | LEGGETT & PLATT INC | 14,854 | $202K | 0.0% | $13.62 * | $12.48 | 0.0% | COM | 524660107 |
| — | STEEL CONNECT INC | 15,116 | $159K | 0.0% | $10.55 | $10.50 | — | COM | 858098205 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,890 | $120K | 0.0% | $10.06 | $8.74 | — | COM | 09255P107 |
| — | GRAYSCALE ETHEREUM MINI TR E | 24,820 | $60,561 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| — | SUTRO BIOPHARMA INC | 12,840 | $44,426 | 0.0% | $3.46 | $2.93 | — | COM | 869367102 |