Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $4.339B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 4,229,430 | $1.226B | 28.2% | $289.81 | $150.82 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,687,928 | $384M | 8.8% | $57.41 | $51.61 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 259,509 | $140M | 3.2% | $538.81 | $369.08 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 1,361,114 | $132M | 3.0% | $96.90 | $97.89 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 5,694,595 | $129M | 3.0% | $22.70 | $31.79 | — | US BRD MKT ETF | 808524102 |
| FBND | FIDELITY MERRIMACK STR TR | 2,614,666 | $117M | 2.7% | $44.87 | $45.26 | — | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 156,818 | $92.32M | 2.1% | $588.68 | $197.24 | — | CORE S&P500 ETF | 464287200 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,385,589 | $85.96M | 2.0% | $62.04 | $60.75 | — | HEDGED EQUITY LA | 46654Q724 |
| DFAC | DIMENSIONAL ETF TRUST | 2,456,148 | $84.96M | 2.0% | $34.59 | $24.06 | — | US CORE EQUITY 2 | 25434V708 |
| MUB | ISHARES TR | 637,905 | $67.97M | 1.6% | $106.55 | $106.81 | — | NATIONAL MUN ETF | 464288414 |
| SCZ | ISHARES TR | 960,484 | $58.35M | 1.3% | $60.75 | $53.02 | — | EAFE SML CP ETF | 464288273 |
| IXUS | ISHARES TR | 857,056 | $56.69M | 1.3% | $66.14 | $56.46 | — | CORE MSCI TOTAL | 46432F834 |
| DUHP | DIMENSIONAL ETF TRUST | 1,640,474 | $55.43M | 1.3% | $33.79 | $24.19 | — | US HIGH PROFITAB | 25434V831 |
| ITOT | ISHARES TR | 394,871 | $50.79M | 1.2% | $128.62 | $83.74 | — | CORE S&P TTL STK | 464287150 |
| MGC | VANGUARD WORLD FD | 230,187 | $48.95M | 1.1% | $212.66 | $133.40 | — | MEGA CAP INDEX | 921910873 |
| SCHF | SCHWAB STRATEGIC TR | 2,638,240 | $48.81M | 1.1% | $18.50 | $25.70 | — | INTL EQTY ETF | 808524805 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 924,781 | $46.38M | 1.1% | $50.15 | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| AAPL | APPLE INC | 182,848 | $45.79M | 1.1% | $250.42 * | $123.00 | +90.7% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 803,480 | $44.72M | 1.0% | $55.66 | $40.72 | — | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 1,669,149 | $43.72M | 1.0% | $26.19 | $22.20 | — | EMERGING MKTS CO | 25434V732 |
| NVDA | NVIDIA CORPORATION | 307,075 | $41.24M | 1.0% | $134.29 * | $92.85 | +48.4% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 50,068 | $38.65M | 0.9% | $772.01 * | $412.80 | +98.9% | COM | 532457108 |
| IJH | ISHARES TR | 532,081 | $33.15M | 0.8% | $62.31 | $90.84 | — | CORE S&P MCP ETF | 464287507 |
| DFAU | DIMENSIONAL ETF TRUST | 746,408 | $30.22M | 0.7% | $40.49 | $28.79 | — | US CORE EQT MKT | 25434V104 |
| VB | VANGUARD INDEX FDS | 125,696 | $30.2M | 0.7% | $240.28 | $180.81 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 292,050 | $29.65M | 0.7% | $101.53 | $101.92 | — | S&P 500 GRWT ETF | 464287309 |
| DFIV | DIMENSIONAL ETF TRUST | 818,304 | $29.03M | 0.7% | $35.48 | $29.02 | — | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 67,767 | $28.56M | 0.7% | $421.50 | $117.77 | +258.6% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 150,611 | $25.5M | 0.6% | $169.30 | $133.61 | — | VALUE ETF | 922908744 |
| JKHY | HENRY JACK & ASSOC INC | 144,139 | $25.27M | 0.6% | $175.30 | $43.71 | +302.6% | COM | 426281101 |
| VUG | VANGUARD INDEX FDS | 60,682 | $24.91M | 0.6% | $410.44 | $177.74 | — | GROWTH ETF | 922908736 |
| DFAS | DIMENSIONAL ETF TRUST | 350,393 | $22.8M | 0.5% | $65.08 | $48.24 | — | US SMALL CAP ETF | 25434V500 |
| PRF | INVESCO EXCHANGE TRADED FD T | 550,193 | $22.19M | 0.5% | $40.34 | $47.85 | — | FTSE RAFI 1000 | 46137V613 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,704 | $22.18M | 0.5% | $1185.80 * | $41.58 | +93.9% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 37,492 | $21.97M | 0.5% | $586.08 | $322.55 | — | TR UNIT | 78462F103 |
| CWI | SPDR INDEX SHS FDS | 773,963 | $21.62M | 0.5% | $27.94 | $24.38 | — | MSCI ACWI EXUS | 78463X848 |
| RSP | INVESCO EXCHANGE TRADED FD T | 114,110 | $20M | 0.5% | $175.23 | $145.67 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 207,733 | $18.77M | 0.4% | $90.35 * | $62.22 | +37.9% | COM | 931142103 |
| IWV | ISHARES TR | 53,576 | $17.91M | 0.4% | $334.25 | $159.37 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 92,781 | $17.56M | 0.4% | $189.30 * | $118.37 | +47.1% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 142,902 | $16.47M | 0.4% | $115.22 | $86.78 | — | CORE S&P SCP ETF | 464287804 |
| DFIC | DIMENSIONAL ETF TRUST | 610,873 | $15.79M | 0.4% | $25.84 | $22.09 | — | INTL CORE EQUITY | 25434V799 |
| IWP | ISHARES TR | 123,852 | $15.7M | 0.4% | $126.75 | $114.65 | — | RUS MD CP GR ETF | 464287481 |
| DIHP | DIMENSIONAL ETF TRUST | 621,474 | $15.68M | 0.4% | $25.23 | $21.51 | — | INTL HIGH PROFIT | 25434V765 |
| IEFA | ISHARES TR | 218,507 | $15.36M | 0.4% | $70.28 | $54.78 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 62,829 | $15.06M | 0.3% | $239.71 * | $100.64 | +126.6% | COM | 46625H100 |
| TSPA | T ROWE PRICE ETF INC | 390,846 | $14.45M | 0.3% | $36.97 | $35.30 | — | US EQUITY RESEAR | 87283Q503 |
| VCRB | VANGUARD MALVERN FDS | 175,797 | $13.33M | 0.3% | $75.81 | $76.87 | — | CORE BD ETF | 922020748 |
| DFAX | DIMENSIONAL ETF TRUST | 511,356 | $12.71M | 0.3% | $24.86 | $22.58 | — | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 57,877 | $12.7M | 0.3% | $219.39 * | $143.18 | +42.9% | COM | 023135106 |
| SDY | SPDR SER TR | 83,446 | $11.02M | 0.3% | $132.10 | $87.51 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,651 | $10.72M | 0.2% | $453.28 | $325.49 | +41.9% | CL B NEW | 084670702 |
| POCT | INNOVATOR ETFS TRUST | 265,911 | $10.52M | 0.2% | $39.57 | $28.66 | — | US EQTY PWR BUF | 45782C797 |
| PJAN | INNOVATOR ETFS TRUST | 247,548 | $10.46M | 0.2% | $42.25 | $32.29 | — | US EQTY PWR BUF | 45782C508 |
| VYM | VANGUARD WHITEHALL FDS | 81,294 | $10.37M | 0.2% | $127.59 | $92.49 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,811 | $9.95M | 0.2% | $195.83 | $113.05 | — | DIV APP ETF | 921908844 |
| PAPR | INNOVATOR ETFS TRUST | 257,413 | $9.448M | 0.2% | $36.70 | $27.94 | — | US EQT PWR BUF | 45782C870 |
| PJUL | INNOVATOR ETFS TRUST | 221,519 | $9.12M | 0.2% | $41.17 | $29.92 | — | US EQTY PWR BUF | 45782C813 |
| VO | VANGUARD INDEX FDS | 34,061 | $8.997M | 0.2% | $264.13 | $200.36 | — | MID CAP ETF | 922908629 |
| PWR | QUANTA SVCS INC | 28,388 | $8.972M | 0.2% | $316.05 | $66.89 | +380.3% | COM | 74762E102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,841 | $8.933M | 0.2% | $44.04 | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 150,169 | $8.89M | 0.2% | $59.20 * | $30.46 | +81.8% | COM | 17275R102 |
| LOW | LOWES COS INC | 35,069 | $8.655M | 0.2% | $246.80 * | $145.30 | +80.0% | COM | 548661107 |
| DFIS | DIMENSIONAL ETF TRUST | 342,119 | $8.401M | 0.2% | $24.56 | $20.69 | — | INTL SMALL CAP E | 25434V773 |
| META | META PLATFORMS INC | 14,040 | $8.221M | 0.2% | $585.53 | $211.17 | +176.9% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 160,061 | $8.024M | 0.2% | $50.13 | $51.06 | — | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 48,008 | $8M | 0.2% | $166.64 * | $104.69 | +68.0% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 21,979 | $7.973M | 0.2% | $362.77 * | $122.45 | +211.8% | COM | 149123101 |
| GSBC | GREAT SOUTHN BANCORP INC | 130,990 | $7.82M | 0.2% | $59.70 | $58.16 | +4.4% | COM | 390905107 |
| IEMG | ISHARES INC | 144,921 | $7.568M | 0.2% | $52.22 | $52.03 | — | CORE MSCI EMKT | 46434G103 |
| DISV | DIMENSIONAL ETF TRUST | 273,909 | $7.278M | 0.2% | $26.57 | $21.24 | — | INTL SMALL CAP V | 25434V781 |
| IVE | ISHARES TR | 38,085 | $7.27M | 0.2% | $190.88 | $149.50 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 43,293 | $7.258M | 0.2% | $167.65 | $112.36 | +47.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,910 | $7.235M | 0.2% | $219.83 | $112.61 | +92.1% | COM | 459200101 |
| EFA | ISHARES TR | 92,828 | $7.019M | 0.2% | $75.61 | $64.69 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 47,002 | $6.808M | 0.2% | $144.84 | $96.02 | +51.5% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 143,516 | $6.308M | 0.1% | $43.95 * | $25.93 | +65.2% | COM | 060505104 |
| DFAR | DIMENSIONAL ETF TRUST | 268,614 | $6.251M | 0.1% | $23.27 | $21.21 | — | US REAL ESTATE E | 25434V823 |
| IWF | ISHARES TR | 15,358 | $6.167M | 0.1% | $401.58 | $168.95 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 42,637 | $6.166M | 0.1% | $144.62 * | $126.00 | +18.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 57,220 | $6.155M | 0.1% | $107.57 * | $76.99 | +45.9% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 10,730 | $5.65M | 0.1% | $526.59 * | $306.98 | +67.7% | CL A | 57636Q104 |
| BUFF | INNOVATOR ETFS TRUST | 123,301 | $5.537M | 0.1% | $44.91 | $41.15 | — | LADERD ALCTN PWR | 45783Y814 |
| DIS | DISNEY WALT CO | 48,988 | $5.455M | 0.1% | $111.35 * | $90.85 | +13.9% | COM | 254687106 |
| HPQ | HP INC | 164,349 | $5.363M | 0.1% | $32.63 * | $22.30 | +53.4% | COM | 40434L105 |
| SYK | STRYKER CORPORATION | 14,814 | $5.334M | 0.1% | $360.04 | $275.75 | +32.8% | COM | 863667101 |
| MCK | MCKESSON CORP | 8,892 | $5.068M | 0.1% | $569.90 * | $218.17 | +155.4% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 50,820 | $5.056M | 0.1% | $99.48 | $76.31 | +29.3% | COM | 58933Y105 |
| KLAC | KLA CORP | 7,961 | $5.016M | 0.1% | $630.13 * | $313.14 | +113.7% | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 9,680 | $4.949M | 0.1% | $511.21 | $395.11 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 32,069 | $4.876M | 0.1% | $152.06 * | $119.84 | +30.6% | COM | 713448108 |
| SFNC | SIMMONS 1ST NATL CORP | 213,570 | $4.737M | 0.1% | $22.18 * | $20.29 | +15.3% | CL A $1 PAR | 828730200 |
| LKFN | LAKELAND FINL CORP | 68,875 | $4.736M | 0.1% | $68.76 * | $57.95 | +14.6% | COM | 511656100 |
| KO | COCA COLA CO | 74,912 | $4.664M | 0.1% | $62.26 | $50.33 | +25.3% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 46,981 | $4.659M | 0.1% | $99.17 * | $52.22 | +95.9% | COM | 20825C104 |
| APH | AMPHENOL CORP NEW | 66,872 | $4.644M | 0.1% | $69.45 | $41.35 | +67.7% | CL A | 032095101 |
| FISV | FISERV INC | 22,383 | $4.598M | 0.1% | $205.42 | $110.03 | +85.5% | COM | 337738108 |
| MUNI | PIMCO ETF TR | 87,428 | $4.523M | 0.1% | $51.73 | $52.07 | — | INTER MUN BD ACT | 72201R866 |
| ACN | ACCENTURE PLC IRELAND | 11,781 | $4.144M | 0.1% | $351.79 | $91.55 | +287.5% | SHS CLASS A | G1151C101 |
| PFEB | INNOVATOR ETFS TRUST | 112,590 | $4.143M | 0.1% | $36.80 | $29.05 | — | US EQTY PWR BUF | 45782C417 |
| GOOG | ALPHABET INC | 21,027 | $4.004M | 0.1% | $190.44 * | $110.82 | +58.5% | CAP STK CL C | 02079K107 |
| PSEP | INNOVATOR ETFS TRUST | 98,829 | $3.863M | 0.1% | $39.09 | $28.37 | — | US EQTY PWR BUF | 45782C656 |
| VLO | VALERO ENERGY CORP | 31,234 | $3.829M | 0.1% | $122.59 * | $76.34 | +69.2% | COM | 91913Y100 |
| PMAR | INNOVATOR ETFS TRUST | 94,493 | $3.798M | 0.1% | $40.19 | $31.33 | — | US EQTY PWR BUF | 45782C383 |
| PDEC | INNOVATOR ETFS TRUST | 98,820 | $3.797M | 0.1% | $38.42 | $29.47 | — | US EQTY PWR BUF | 45782C540 |
| TGT | TARGET CORP | 27,977 | $3.782M | 0.1% | $135.18 | $124.53 | +9.8% | COM | 87612E106 |
| RTX | RTX CORPORATION | 32,502 | $3.761M | 0.1% | $115.72 * | $78.01 | +51.6% | COM | 75513E101 |
| ROP | ROPER TECHNOLOGIES INC | 7,192 | $3.739M | 0.1% | $519.86 * | $437.93 | +24.3% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,172 | $3.731M | 0.1% | $520.26 * | $443.03 | +23.6% | COM | 883556102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,914 | $3.71M | 0.1% | $84.49 | $53.45 | +59.6% | COM | 744573106 |
| AVGO | BROADCOM INC | 15,725 | $3.646M | 0.1% | $231.84 * | $152.53 | +19.9% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 20,316 | $3.623M | 0.1% | $178.32 * | $74.59 | +128.8% | COM | 14040H105 |
| HD | HOME DEPOT INC | 9,261 | $3.602M | 0.1% | $388.98 * | $231.16 | +71.9% | COM | 437076102 |
| ADBE | ADOBE INC | 8,050 | $3.58M | 0.1% | $444.68 * | $454.40 | +9.0% | COM | 00724F101 |
| GLDM | WORLD GOLD TR | 68,557 | $3.564M | 0.1% | $51.99 | $38.67 | — | SPDR GLD MINIS | 98149E303 |
| VZ | VERIZON COMMUNICATIONS INC | 86,699 | $3.467M | 0.1% | $39.99 | $35.22 | +11.8% | COM | 92343V104 |
| LKQ | LKQ CORP | 94,268 | $3.464M | 0.1% | $36.75 | $35.01 | +5.1% | COM | 501889208 |
| DRI | DARDEN RESTAURANTS INC | 18,540 | $3.461M | 0.1% | $186.69 * | $122.72 | +32.5% | COM | 237194105 |
| TRV | TRAVELERS COMPANIES INC | 14,158 | $3.411M | 0.1% | $240.89 | $137.07 | +78.6% | COM | 89417E109 |
| PJUN | INNOVATOR ETFS TRUST | 89,650 | $3.364M | 0.1% | $37.52 | $29.64 | — | US EQTY PWR BUF | 45782C748 |
| TSLA | TESLA INC | 8,308 | $3.355M | 0.1% | $403.84 * | $234.82 | +37.0% | COM | 88160R101 |
| IWB | ISHARES TR | 10,277 | $3.311M | 0.1% | $322.16 | $138.98 | — | RUS 1000 ETF | 464287622 |
| INCY | INCYTE CORP | 46,003 | $3.177M | 0.1% | $69.07 * | $60.09 | +18.6% | COM | 45337C102 |
| AXP | AMERICAN EXPRESS CO | 10,666 | $3.166M | 0.1% | $296.80 * | $125.42 | +126.1% | COM | 025816109 |
| CMI | CUMMINS INC | 9,060 | $3.158M | 0.1% | $348.61 | $205.30 | +67.3% | COM | 231021106 |
| KE | KIMBALL ELECTRONICS INC | 167,121 | $3.13M | 0.1% | $18.73 | $20.01 | -6.2% | COM | 49428J109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 181,567 | $3.101M | 0.1% | $17.08 | $17.56 | — | UNIT LTD PARTN | 726503105 |
| DE | DEERE & CO | 7,263 | $3.077M | 0.1% | $423.68 * | $369.25 | +12.1% | COM | 244199105 |
| ABBV | ABBVIE INC | 17,267 | $3.068M | 0.1% | $177.70 | $123.98 | +43.1% | COM | 00287Y109 |
| NEAR | ISHARES U S ETF TR | 60,300 | $3.045M | 0.1% | $50.50 | $51.24 | — | SHORT DURATION B | 46431W507 |
| XLY | SELECT SECTOR SPDR TR | 13,313 | $2.987M | 0.1% | $224.35 | $116.93 | — | SBI CONS DISCR | 81369Y407 |
| URI | UNITED RENTALS INC | 4,217 | $2.971M | 0.1% | $704.44 * | $358.21 | +124.7% | COM | 911363109 |
| ELV | ELEVANCE HEALTH INC | 8,032 | $2.963M | 0.1% | $368.91 * | $227.82 | +79.6% | COM | 036752103 |
| STRL | STERLING INFRASTRUCTURE INC | 17,574 | $2.96M | 0.1% | $168.45 * | $24.39 | +608.3% | COM | 859241101 |
| V | VISA INC | 9,279 | $2.933M | 0.1% | $316.04 * | $186.55 | +59.9% | COM CL A | 92826C839 |
| CSX | CSX CORP | 90,189 | $2.91M | 0.1% | $32.27 * | $23.71 | +42.1% | COM | 126408103 |
| UNP | UNION PAC CORP | 11,866 | $2.706M | 0.1% | $228.04 | $167.29 | +37.6% | COM | 907818108 |
| IWM | ISHARES TR | 12,199 | $2.695M | 0.1% | $220.96 | $119.07 | — | RUSSELL 2000 ETF | 464287655 |
| AMP | AMERIPRISE FINL INC | 4,848 | $2.581M | 0.1% | $532.38 | $223.50 | +135.5% | COM | 03076C106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,824 | $2.513M | 0.1% | $57.35 * | $63.84 | +3.9% | COM | 595017104 |
| NEE | NEXTERA ENERGY INC | 34,586 | $2.479M | 0.1% | $71.69 * | $64.56 | +16.2% | COM | 65339F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,771 | $2.479M | 0.1% | $366.06 | $345.29 | — | 500 GRTH IDX F | 921932505 |
| DHI | D R HORTON INC | 17,328 | $2.423M | 0.1% | $139.82 * | $119.14 | +38.4% | COM | 23331A109 |
| IBDR | ISHARES TR | 99,176 | $2.387M | 0.1% | $24.07 | $24.59 | — | IBONDS DEC2026 | 46435GAA0 |
| APTV | APTIV PLC | 39,368 | $2.381M | 0.1% | $60.48 | $61.22 | 0.0% | COM SHS | G3265R107 |
| DHR | DANAHER CORPORATION | 10,325 | $2.37M | 0.1% | $229.54 * | $193.41 | +26.1% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 10,721 | $2.369M | 0.1% | $221.00 * | $209.39 | +10.5% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 21,619 | $2.329M | 0.1% | $107.74 | $89.82 | +21.1% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 8,020 | $2.325M | 0.1% | $289.88 | $180.75 | +60.6% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 3,255 | $2.319M | 0.1% | $712.33 * | $652.00 | +28.0% | COM | 75886F107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,308 | $2.258M | 0.1% | $425.47 | $330.91 | — | UT SER 1 | 78467X109 |
| PCAR | PACCAR INC | 21,561 | $2.243M | 0.1% | $104.02 | $66.51 | +56.2% | COM | 693718108 |
| MINT | PIMCO ETF TR | 22,329 | $2.24M | 0.1% | $100.34 | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| TSN | TYSON FOODS INC | 38,919 | $2.235M | 0.1% | $57.44 | $54.39 | +6.7% | CL A | 902494103 |
| UNM | UNUM GROUP | 30,137 | $2.201M | 0.1% | $73.03 * | $21.86 | +215.3% | COM | 91529Y106 |
| INTU | INTUIT | 3,460 | $2.175M | 0.1% | $628.52 | $433.22 | +46.5% | COM | 461202103 |
| USB | US BANCORP DEL | 42,866 | $2.05M | 0.0% | $47.83 * | $40.00 | +16.6% | COM NEW | 902973304 |
| BOND | PIMCO ETF TR | 22,315 | $2.018M | 0.0% | $90.42 | $94.41 | — | ACTIVE BD ETF | 72201R775 |
| DTE | DTE ENERGY CO | 16,695 | $2.016M | 0.0% | $120.75 | $96.17 | +23.2% | COM | 233331107 |
| LH | LABCORP HOLDINGS INC | 8,768 | $2.011M | 0.0% | $229.32 | $199.50 | +13.5% | COM SHS | 504922105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,724 | $1.929M | 0.0% | $78.01 | $75.39 | — | SHRT TRM CORP BD | 92206C409 |
| XLC | SELECT SECTOR SPDR TR | 19,757 | $1.913M | 0.0% | $96.81 | $47.65 | — | COMMUNICATION | 81369Y852 |
| MET | METLIFE INC | 22,679 | $1.857M | 0.0% | $81.88 | $56.17 | +43.6% | COM | 59156R108 |
| IWR | ISHARES TR | 20,965 | $1.853M | 0.0% | $88.40 | $88.13 | — | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 9,815 | $1.84M | 0.0% | $187.50 * | $158.60 | +21.8% | COM | 882508104 |
| CBRE | CBRE GROUP INC | 13,976 | $1.835M | 0.0% | $131.29 | $130.93 | 0.0% | CL A | 12504L109 |
| USMV | ISHARES TR | 20,633 | $1.832M | 0.0% | $88.79 | $62.85 | — | MSCI USA MIN VOL | 46429B697 |
| SO | SOUTHERN CO | 22,123 | $1.821M | 0.0% | $82.32 * | $81.63 | +3.5% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 11,094 | $1.804M | 0.0% | $162.63 * | $167.79 | +6.8% | COM | 038222105 |
| PAUG | INNOVATOR ETFS TRUST | 46,614 | $1.795M | 0.0% | $38.50 | $28.48 | — | US EQTY PWR BF | 45782C680 |
| CL | COLGATE PALMOLIVE CO | 18,794 | $1.709M | 0.0% | $90.91 * | $53.95 | +72.5% | COM | 194162103 |
| GE | GE AEROSPACE | 9,992 | $1.667M | 0.0% | $166.79 * | $81.56 | +117.2% | COM NEW | 369604301 |
| PMAY | INNOVATOR ETFS TRUST | 46,286 | $1.662M | 0.0% | $35.91 | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| WM | WASTE MGMT INC DEL | 8,196 | $1.654M | 0.0% | $201.79 * | $174.21 | +21.2% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 3,245 | $1.642M | 0.0% | $505.86 * | $278.38 | +98.6% | COM | 91324P102 |
| SCHC | SCHWAB STRATEGIC TR | 47,470 | $1.63M | 0.0% | $34.33 | $32.71 | — | INTL SCEQT ETF | 808524888 |
| TROW | PRICE T ROWE GROUP INC | 14,158 | $1.601M | 0.0% | $113.09 * | $52.60 | +107.3% | COM | 74144T108 |
| PNOV | INNOVATOR ETFS TRUST | 41,866 | $1.586M | 0.0% | $37.87 | $29.52 | — | US EQTY PWR BUF | 45782C573 |
| EMR | EMERSON ELEC CO | 12,683 | $1.572M | 0.0% | $123.93 * | $85.84 | +38.7% | COM | 291011104 |
| SNA | SNAP ON INC | 4,575 | $1.553M | 0.0% | $339.48 * | $128.15 | +155.5% | COM | 833034101 |
| NFLX | NETFLIX INC | 1,701 | $1.516M | 0.0% | $891.32 * | $58.20 | +41.4% | COM | 64110L106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 708 | $1.496M | 0.0% | $2112.41 | $1226.89 | +70.0% | CL A | 31946M103 |
| XLB | SELECT SECTOR SPDR TR | 17,752 | $1.494M | 0.0% | $84.14 | $47.99 | — | SBI MATERIALS | 81369Y100 |
| ABT | ABBOTT LABS | 13,181 | $1.491M | 0.0% | $113.11 | $97.28 | +16.5% | COM | 002824100 |
| MMM | 3M CO | 11,480 | $1.482M | 0.0% | $129.09 | $96.11 | +33.6% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,334 | $1.433M | 0.0% | $56.56 * | $53.64 | -2.0% | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 5,260 | $1.419M | 0.0% | $269.72 | $123.32 | — | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,450 | $1.395M | 0.0% | $569.58 | $440.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 4,084 | $1.388M | 0.0% | $339.93 * | $345.94 | +6.8% | COM | 824348106 |
| DXCM | DEXCOM INC | 17,481 | $1.359M | 0.0% | $77.77 * | $74.47 | -0.6% | COM | 252131107 |
| ALL | ALLSTATE CORP | 6,992 | $1.348M | 0.0% | $192.78 | $95.92 | +97.9% | COM | 020002101 |
| PFE | PFIZER INC | 50,493 | $1.34M | 0.0% | $26.53 * | $27.29 | -8.0% | COM | 717081103 |
| — | ISHARES TR | 53,341 | $1.336M | 0.0% | $25.05 | $24.93 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HST | HOST HOTELS & RESORTS INC | 75,896 | $1.33M | 0.0% | $17.52 * | $13.50 | +23.4% | COM | 44107P104 |
| OEF | ISHARES TR | 4,584 | $1.324M | 0.0% | $288.85 | $121.72 | — | S&P 100 ETF | 464287101 |
| GS | GOLDMAN SACHS GROUP INC | 2,233 | $1.279M | 0.0% | $572.62 * | $332.84 | +63.7% | COM | 38141G104 |
| GOVT | ISHARES TR | 55,640 | $1.279M | 0.0% | $22.98 | $23.28 | — | US TREAS BD ETF | 46429B267 |
| COST | COSTCO WHSL CORP NEW | 1,375 | $1.26M | 0.0% | $916.34 | $414.18 | +122.8% | COM | 22160K105 |
| IBDS | ISHARES TR | 52,571 | $1.26M | 0.0% | $23.96 | $24.33 | — | IBONDS 27 ETF | 46435UAA9 |
| IWD | ISHARES TR | 6,736 | $1.247M | 0.0% | $185.13 | $153.96 | — | RUS 1000 VAL ETF | 464287598 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,998 | $1.22M | 0.0% | $53.05 | $41.25 | — | SHS BEN INT | 46438F101 |
| XLK | SELECT SECTOR SPDR TR | 5,237 | $1.218M | 0.0% | $232.52 | $170.28 | — | TECHNOLOGY | 81369Y803 |
| CARR | CARRIER GLOBAL CORPORATION | 17,674 | $1.206M | 0.0% | $68.26 * | $50.06 | +48.6% | COM | 14448C104 |
| ET | ENERGY TRANSFER L P | 60,566 | $1.186M | 0.0% | $19.59 | $18.25 | — | COM UT LTD PTN | 29273V100 |
| SHV | ISHARES TR | 10,772 | $1.186M | 0.0% | $110.11 | $110.12 | — | SHORT TREAS BD | 464288679 |
| OTIS | OTIS WORLDWIDE CORP | 12,697 | $1.176M | 0.0% | $92.61 * | $84.08 | +16.9% | COM | 68902V107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 27,930 | $1.162M | 0.0% | $41.61 | $54.31 | — | FTSE RAFI 1500 | 46137V597 |
| LQD | ISHARES TR | 10,760 | $1.15M | 0.0% | $106.84 | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| SMBC | SOUTHERN MO BANCORP INC | 19,909 | $1.142M | 0.0% | $57.37 * | $51.06 | +17.6% | COM | 843380106 |
| SPDW | SPDR INDEX SHS FDS | 32,526 | $1.11M | 0.0% | $34.13 | $29.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,740 | $1.095M | 0.0% | $292.75 | $149.50 | +92.6% | COM | 053015103 |
| USRT | ISHARES TR | 18,986 | $1.088M | 0.0% | $57.31 | $54.94 | — | CRE U S REIT ETF | 464288521 |
| SBUX | STARBUCKS CORP | 11,864 | $1.083M | 0.0% | $91.25 * | $85.96 | +9.3% | COM | 855244109 |
| IOCT | INNOVATOR ETFS TRUST | 35,880 | $1.051M | 0.0% | $29.30 | $22.32 | — | INTERNATIONAL DV | 45782C631 |
| MSI | MOTOROLA SOLUTIONS INC | 2,260 | $1.045M | 0.0% | $462.23 | $282.36 | +65.9% | COM NEW | 620076307 |
| IAPR | INNOVATOR ETFS TRUST | 38,864 | $1.038M | 0.0% | $26.70 | $22.97 | — | INTRNL DEV APRL | 45782C367 |
| IJAN | INNOVATOR ETFS TRUST | 33,466 | $1.012M | 0.0% | $30.23 | $25.18 | — | INTRNL DEV JAN | 45782C524 |
| PM | PHILIP MORRIS INTL INC | 8,363 | $1.006M | 0.0% | $120.35 | $74.63 | +61.6% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,883 | $999K | 0.0% | $47.82 | $44.21 | — | VAN FTSE DEV MKT | 921943858 |
| KJAN | INNOVATOR ETFS TRUST | 26,693 | $997K | 0.0% | $37.35 | $28.74 | — | US SML CP PWR B | 45782C474 |
| TFC | TRUIST FINL CORP | 22,816 | $990K | 0.0% | $43.38 * | $38.60 | +9.7% | COM | 89832Q109 |
| YUM | YUM BRANDS INC | 7,370 | $989K | 0.0% | $134.16 | $55.42 | +138.7% | COM | 988498101 |
| EOG | EOG RES INC | 8,060 | $988K | 0.0% | $122.58 | $123.33 | 0.0% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 21,936 | $985K | 0.0% | $44.89 * | $63.46 | -15.5% | COM | 126650100 |
| ESGV | VANGUARD WORLD FD | 9,365 | $982K | 0.0% | $104.89 | $66.92 | — | ESG US STK ETF | 921910733 |
| XEL | XCEL ENERGY INC | 14,443 | $975K | 0.0% | $67.52 * | $60.77 | +6.0% | COM | 98389B100 |
| IBDT | ISHARES TR | 38,438 | $957K | 0.0% | $24.90 | $25.27 | — | IBDS DEC28 ETF | 46435U515 |
| KAPR | INNOVATOR ETFS TRUST | 29,064 | $950K | 0.0% | $32.70 | $24.42 | — | US SML CP PWR ET | 45782C342 |
| XLU | SELECT SECTOR SPDR TR | 12,504 | $946K | 0.0% | $75.69 | $50.89 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 4,182 | $945K | 0.0% | $225.90 * | $177.77 | +14.5% | COM | 438516106 |
| EEM | ISHARES TR | 22,483 | $940K | 0.0% | $41.82 | $42.12 | — | MSCI EMG MKT ETF | 464287234 |
| KDP | KEURIG DR PEPPER INC | 29,237 | $939K | 0.0% | $32.12 | $33.43 | -2.6% | COM | 49271V100 |
| SRE | SEMPRA | 10,534 | $924K | 0.0% | $87.72 * | $65.92 | +27.9% | COM | 816851109 |
| VNQ | VANGUARD INDEX FDS | 10,196 | $908K | 0.0% | $89.08 | $91.33 | — | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE INC | 2,700 | $903K | 0.0% | $334.36 * | $247.99 | +27.7% | COM | 79466L302 |
| THFF | FIRST FINL CORP IND | 19,532 | $902K | 0.0% | $46.19 * | $38.42 | +14.8% | COM | 320218100 |
| WFC | WELLS FARGO CO NEW | 12,819 | $900K | 0.0% | $70.24 * | $47.29 | +41.0% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 10,026 | $895K | 0.0% | $89.23 * | $84.05 | +12.8% | COM | 209115104 |
| GEV | GE VERNOVA INC | 2,656 | $874K | 0.0% | $328.93 * | $158.10 | +97.3% | COM | 36828A101 |
| UPS | UNITED PARCEL SERVICE INC | 6,917 | $872K | 0.0% | $126.11 * | $92.59 | +32.1% | CL B | 911312106 |
| T | AT&T INC | 38,010 | $865K | 0.0% | $22.77 * | $18.78 | +14.5% | COM | 00206R102 |
| CBSH | COMMERCE BANCSHARES INC | 13,796 | $860K | 0.0% | $62.31 * | $48.58 | +21.5% | COM | 200525103 |
| CF | CF INDS HLDGS INC | 10,056 | $858K | 0.0% | $85.32 | $42.49 | +98.2% | COM | 125269100 |
| STT | STATE STR CORP | 8,518 | $836K | 0.0% | $98.15 * | $67.53 | +35.1% | COM | 857477103 |
| — | CROSSFIRST BANKSHARES INC | 55,000 | $833K | 0.0% | $15.15 | $16.69 | — | COM | 22766M109 |
| TFI | SPDR SER TR | 18,119 | $827K | 0.0% | $45.62 | $44.30 | — | NUVEEN BLMBRG MU | 78468R721 |
| ITW | ILLINOIS TOOL WKS INC | 3,245 | $823K | 0.0% | $253.56 | $177.66 | +44.8% | COM | 452308109 |
| IDU | ISHARES TR | 8,552 | $823K | 0.0% | $96.21 | $87.12 | — | U.S. UTILITS ETF | 464287697 |
| SYY | SYSCO CORP | 10,668 | $816K | 0.0% | $76.46 * | $38.54 | +91.9% | COM | 871829107 |
| KJUL | INNOVATOR ETFS TRUST | 27,219 | $801K | 0.0% | $29.44 | $23.46 | — | US SML CP PWR B | 45782C284 |
| HSY | HERSHEY CO | 4,573 | $774K | 0.0% | $169.34 * | $242.62 | -28.7% | COM | 427866108 |
| WEC | WEC ENERGY GROUP INC | 8,212 | $772K | 0.0% | $94.04 | $89.35 | +4.5% | COM | 92939U106 |
| KOCT | INNOVATOR ETFS TRUST | 25,203 | $770K | 0.0% | $30.57 | $24.16 | — | US SML CP PWR B | 45782C599 |
| CMCSA | COMCAST CORP NEW | 20,402 | $766K | 0.0% | $37.53 * | $37.52 | +6.6% | CL A | 20030N101 |
| GLW | CORNING INC | 15,993 | $760K | 0.0% | $47.52 * | $27.68 | +67.5% | COM | 219350105 |
| SCHZ | SCHWAB STRATEGIC TR | 33,225 | $754K | 0.0% | $22.70 | $36.25 | — | US AGGREGATE B | 808524839 |
| INTC | INTEL CORP | 36,897 | $740K | 0.0% | $20.05 * | $34.59 | -34.8% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 1,472 | $733K | 0.0% | $498.03 | $398.41 | +26.3% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 5,196 | $729K | 0.0% | $140.22 * | $115.03 | +19.4% | COM | 704326107 |
| GLD | SPDR GOLD TR | 2,934 | $710K | 0.0% | $242.13 | $198.39 | — | GOLD SHS | 78463V107 |
| MRVL | MARVELL TECHNOLOGY INC | 6,330 | $699K | 0.0% | $110.45 * | $69.68 | +32.7% | COM | 573874104 |
| IJUL | INNOVATOR ETFS TRUST | 24,937 | $691K | 0.0% | $27.70 | $22.80 | — | INTRNL DEV JULY | 45782C722 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,248 | $683K | 0.0% | $210.28 * | $196.31 | +19.5% | COM | 502431109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.0% | $680920.00 | $593888.44 | +16.6% | CL A | 084670108 |
| F | FORD MTR CO | 68,388 | $677K | 0.0% | $9.90 | $8.93 | +10.5% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 5,707 | $676K | 0.0% | $118.53 | $75.30 | +55.0% | COM | 744320102 |
| SPTM | SPDR SER TR | 9,446 | $675K | 0.0% | $71.43 | $47.32 | — | PORTFOLI S&P1500 | 78464A805 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,286 | $672K | 0.0% | $72.37 * | $77.51 | -1.4% | COM | 13646K108 |
| ETN | EATON CORP PLC | 2,003 | $665K | 0.0% | $331.87 * | $130.78 | +165.4% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 3,400 | $656K | 0.0% | $192.86 | $115.58 | +63.8% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,394 | $652K | 0.0% | $120.79 * | $138.73 | +3.7% | COM | 007903107 |
| CI | THE CIGNA GROUP | 2,357 | $651K | 0.0% | $276.14 * | $335.01 | -7.0% | COM | 125523100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,538 | $648K | 0.0% | $421.48 * | $343.67 | +15.1% | COM | 398905109 |
| MS | MORGAN STANLEY | 5,109 | $642K | 0.0% | $125.73 * | $77.59 | +54.0% | COM NEW | 617446448 |
| BND | VANGUARD BD INDEX FDS | 8,878 | $638K | 0.0% | $71.91 | $73.72 | — | TOTAL BND MRKT | 921937835 |
| COR | CENCORA INC | 2,836 | $637K | 0.0% | $224.68 * | $173.50 | +34.4% | COM | 03073E105 |
| VIGI | VANGUARD WHITEHALL FDS | 7,914 | $633K | 0.0% | $79.99 | $68.08 | — | INTL DVD ETF | 921946810 |
| QCOM | QUALCOMM INC | 4,120 | $633K | 0.0% | $153.62 * | $148.93 | +7.1% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 12,092 | $632K | 0.0% | $52.29 * | $31.02 | +57.4% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 3,825 | $619K | 0.0% | $161.78 | $143.05 | — | MCAP VL IDXVIP | 922908512 |
| QCRH | QCR HOLDINGS INC | 7,672 | $619K | 0.0% | $80.64 * | $43.20 | +93.9% | COM | 74727A104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,712 | $618K | 0.0% | $31.36 | $27.41 | — | COM | 293792107 |
| RF | REGIONS FINANCIAL CORP NEW | 26,272 | $618K | 0.0% | $23.52 | $8.25 | +185.4% | COM | 7591EP100 |
| GD | GENERAL DYNAMICS CORP | 2,319 | $611K | 0.0% | $263.53 * | $173.32 | +62.7% | COM | 369550108 |
| AMGN | AMGEN INC | 2,337 | $609K | 0.0% | $260.62 * | $239.24 | +19.6% | COM | 031162100 |
| IAU | ISHARES GOLD TR | 12,181 | $603K | 0.0% | $49.51 | $34.53 | — | ISHARES NEW | 464285204 |
| XLE | SELECT SECTOR SPDR TR | 7,021 | $601K | 0.0% | $85.66 | $77.34 | — | ENERGY | 81369Y506 |
| CE | CELANESE CORP DEL | 8,545 | $591K | 0.0% | $69.21 * | $116.44 | -17.9% | COM | 150870103 |
| — | PINNACLE FINL PARTNERS INC | 5,109 | $584K | 0.0% | $114.39 | $97.97 | — | COM | 72346Q104 |
| XLV | SELECT SECTOR SPDR TR | 4,150 | $571K | 0.0% | $137.57 | $134.80 | — | SBI HEALTHCARE | 81369Y209 |
| IBDY | ISHARES TR | 22,684 | $569K | 0.0% | $25.10 | $24.41 | — | IBONDS DEC 2033 | 46436E130 |
| XLF | SELECT SECTOR SPDR TR | 11,737 | $567K | 0.0% | $48.33 | $37.48 | — | FINANCIAL | 81369Y605 |
| IYM | ISHARES TR | 4,348 | $565K | 0.0% | $129.93 | $71.81 | — | U.S. BAS MTL ETF | 464287838 |
| MPC | MARATHON PETE CORP | 4,045 | $564K | 0.0% | $139.50 * | $95.72 | +55.5% | COM | 56585A102 |
| SCHX | SCHWAB STRATEGIC TR | 24,193 | $561K | 0.0% | $23.18 | $40.28 | — | US LRG CAP ETF | 808524201 |
| PAVE | GLOBAL X FDS | 13,828 | $559K | 0.0% | $40.41 | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| SUSB | ISHARES TR | 21,886 | $541K | 0.0% | $24.70 | $23.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| EGP | EASTGROUP PPTYS INC | 3,356 | $539K | 0.0% | $160.49 | $71.84 | — | COM | 277276101 |
| GIS | GENERAL MLS INC | 8,435 | $538K | 0.0% | $63.77 | $68.32 | -6.2% | COM | 370334104 |
| PAGP | PLAINS GP HLDGS L P | 29,059 | $534K | 0.0% | $18.38 | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| FELG | FIDELITY COVINGTON TRUST | 15,025 | $531K | 0.0% | $35.36 | $26.23 | — | ENHANCED LARGE | 31609A305 |
| SPYG | SPDR SER TR | 5,931 | $521K | 0.0% | $87.90 | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| PSA | PUBLIC STORAGE OPER CO | 1,740 | $521K | 0.0% | $299.44 * | $257.67 | +22.6% | COM | 74460D109 |
| SPYV | SPDR SER TR | 9,955 | $509K | 0.0% | $51.14 | $41.38 | — | PRTFLO S&P500 VL | 78464A508 |
| LMT | LOCKHEED MARTIN CORP | 1,045 | $508K | 0.0% | $485.97 * | $359.11 | +46.8% | COM | 539830109 |
| BLK | BLACKROCK INC | 492 | $504K | 0.0% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| NKE | NIKE INC | 6,603 | $500K | 0.0% | $75.67 | $100.56 | -23.9% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 3,761 | $493K | 0.0% | $131.02 | $126.51 | +2.8% | COM | 494368103 |
| ZTS | ZOETIS INC | 3,022 | $492K | 0.0% | $162.93 * | $161.90 | +8.9% | CL A | 98978V103 |
| ODC | OIL DRI CORP AMER | 5,517 | $483K | 0.0% | $87.64 * | $32.56 | +12.5% | COM | 677864100 |
| SWK | STANLEY BLACK & DECKER INC | 6,007 | $482K | 0.0% | $80.29 * | $75.96 | +15.9% | COM | 854502101 |
| IYG | ISHARES TR | 6,150 | $479K | 0.0% | $77.81 | $68.64 | — | U.S. FIN SVC ETF | 464287770 |
| SHEL | SHELL PLC | 7,526 | $471K | 0.0% | $62.65 | $59.53 | — | SPON ADS | 780259305 |
| HRL | HORMEL FOODS CORP | 14,937 | $469K | 0.0% | $31.37 * | $24.24 | +23.9% | COM | 440452100 |
| FDX | FEDEX CORP | 1,641 | $462K | 0.0% | $281.25 * | $218.48 | +24.4% | COM | 31428X106 |
| VXF | VANGUARD INDEX FDS | 2,423 | $460K | 0.0% | $189.98 | $148.10 | — | EXTEND MKT ETF | 922908652 |
| MTUM | ISHARES TR | 2,207 | $457K | 0.0% | $206.94 | $202.78 | — | MSCI USA MMENTM | 46432F396 |
| SPYM | SPDR SER TR | 6,624 | $457K | 0.0% | $68.94 | $49.53 | — | PORTFOLIO S&P500 | 78464A854 |
| AFL | AFLAC INC | 4,357 | $451K | 0.0% | $103.45 * | $98.75 | +7.8% | COM | 001055102 |
| AEE | AMEREN CORP | 5,050 | $450K | 0.0% | $89.13 * | $80.67 | +7.2% | COM | 023608102 |
| DFSU | DIMENSIONAL ETF TRUST | 11,805 | $447K | 0.0% | $37.90 | $26.69 | — | US SUSTAINABILTY | 25434V716 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,706 | $443K | 0.0% | $37.85 | $32.86 | — | COM | 681936100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,238 | $442K | 0.0% | $197.49 | $105.69 | — | SPONSORED ADS | 874039100 |
| D | DOMINION ENERGY INC | 8,160 | $440K | 0.0% | $53.86 | $64.31 | -16.0% | COM | 25746U109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,380 | $439K | 0.0% | $81.58 | $53.14 | — | SHS | 315948109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,911 | $434K | 0.0% | $149.01 * | $131.74 | +18.6% | COM | 45866F104 |
| SPEM | SPDR INDEX SHS FDS | 11,282 | $433K | 0.0% | $38.37 | $34.61 | — | PORTFOLIO EMG MK | 78463X509 |
| VXUS | VANGUARD STAR FDS | 7,319 | $431K | 0.0% | $58.93 | $60.95 | — | VG TL INTL STK F | 921909768 |
| CB | CHUBB LIMITED | 1,561 | $431K | 0.0% | $276.30 | $270.79 | +3.9% | COM | H1467J104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,329 | $431K | 0.0% | $129.50 * | $94.54 | +33.2% | COM | 538034109 |
| WTRG | ESSENTIAL UTILS INC | 11,832 | $430K | 0.0% | $36.32 * | $45.52 | -14.7% | COM | 29670G102 |
| OGE | OGE ENERGY CORP | 10,409 | $429K | 0.0% | $41.25 | $39.74 | +4.7% | COM | 670837103 |
| CWB | SPDR SER TR | 5,476 | $427K | 0.0% | $77.89 | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,755 | $426K | 0.0% | $74.02 | $53.24 | — | SHS REP COM UT | 389637109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,019 | $425K | 0.0% | $210.45 | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| ADI | ANALOG DEVICES INC | 1,974 | $419K | 0.0% | $212.46 * | $180.06 | +20.4% | COM | 032654105 |
| GABC | GERMAN AMERN BANCORP INC | 10,371 | $417K | 0.0% | $40.22 | $36.86 | +10.5% | COM | 373865104 |
| QUAL | ISHARES TR | 2,341 | $417K | 0.0% | $178.06 | $124.73 | — | MSCI USA QLT FCT | 46432F339 |
| KMI | KINDER MORGAN INC DEL | 14,902 | $408K | 0.0% | $27.40 * | $24.88 | 0.0% | COM | 49456B101 |
| BX | BLACKSTONE INC | 2,365 | $408K | 0.0% | $172.42 * | $83.90 | +101.2% | COM | 09260D107 |
| PSX | PHILLIPS 66 | 3,572 | $407K | 0.0% | $113.93 * | $72.17 | +69.1% | COM | 718546104 |
| IUSG | ISHARES TR | 2,907 | $405K | 0.0% | $139.35 | $116.85 | — | CORE S&P US GWT | 464287671 |
| ATO | ATMOS ENERGY CORP | 2,862 | $399K | 0.0% | $139.25 | $105.23 | +31.7% | COM | 049560105 |
| TRIN | TRINITY CAP INC | 26,664 | $386K | 0.0% | $14.47 * | $11.23 | +3.6% | COM | 896442308 |
| MDLZ | MONDELEZ INTL INC | 6,389 | $382K | 0.0% | $59.73 * | $46.19 | +37.7% | CL A | 609207105 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,467 | $377K | 0.0% | $44.53 * | $22.97 | +89.5% | COM | 06417N103 |
| ENB | ENBRIDGE INC | 8,866 | $376K | 0.0% | $42.43 * | $34.15 | +14.8% | COM | 29250N105 |
| CPK | CHESAPEAKE UTILS CORP | 3,085 | $374K | 0.0% | $121.35 | $121.00 | -0.2% | COM | 165303108 |
| UGI | UGI CORP NEW | 13,072 | $369K | 0.0% | $28.23 * | $29.74 | -12.7% | COM | 902681105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,178 | $364K | 0.0% | $114.48 | $113.58 | — | FTSE SMCAP ETF | 922042718 |
| EVRG | EVERGY INC | 5,877 | $362K | 0.0% | $61.56 * | $56.11 | +5.4% | COM | 30034W106 |
| MGK | VANGUARD WORLD FD | 1,052 | $361K | 0.0% | $343.41 | $245.79 | — | MEGA GRWTH IND | 921910816 |
| HNRG | HALLADOR ENERGY COMPANY | 31,501 | $361K | 0.0% | $11.45 * | $4.43 | +152.2% | COM | 40609P105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,471 | $358K | 0.0% | $243.17 | $169.51 | — | DJ INTERNT IDX | 33733E302 |
| VMC | VULCAN MATLS CO | 1,387 | $357K | 0.0% | $257.23 * | $255.31 | +4.5% | COM | 929160109 |
| LNC | LINCOLN NATL CORP IND | 11,199 | $355K | 0.0% | $31.71 | $24.99 | +25.0% | COM | 534187109 |
| ES | EVERSOURCE ENERGY | 6,163 | $354K | 0.0% | $57.43 * | $75.54 | -22.1% | COM | 30040W108 |
| EOCT | INNOVATOR ETFS TRUST | 13,581 | $352K | 0.0% | $25.94 | $21.83 | — | EMERGING MKT PWR | 45782C623 |
| SLV | ISHARES SILVER TR | 13,157 | $346K | 0.0% | $26.33 | $26.95 | — | ISHARES | 46428Q109 |
| BP | BP PLC | 11,700 | $346K | 0.0% | $29.56 | $37.48 | — | SPONSORED ADR | 055622104 |
| — | STEEL PARTNERS HLDGS L P | 8,051 | $343K | 0.0% | $42.56 | $40.95 | — | LTD PRTRSHIP U | 85814R107 |
| TRI | THOMSON REUTERS CORP | 2,089 | $335K | 0.0% | $160.38 | $161.76 | +0.1% | COM | 884903808 |
| CMA | COMERICA INC | 5,331 | $330K | 0.0% | $61.85 | $35.21 | +75.3% | COM | 200340107 |
| SCHA | SCHWAB STRATEGIC TR | 12,691 | $328K | 0.0% | $25.86 | $39.78 | — | US SML CAP ETF | 808524607 |
| IYH | ISHARES TR | 5,625 | $328K | 0.0% | $58.27 | $85.60 | — | US HLTHCARE ETF | 464287762 |
| OKE | ONEOK INC NEW | 3,250 | $326K | 0.0% | $100.40 * | $81.49 | +18.8% | COM | 682680103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,600 | $325K | 0.0% | $203.30 * | $193.36 | +7.4% | CL A | 942749102 |
| YUMC | YUM CHINA HLDGS INC | 6,694 | $322K | 0.0% | $48.17 | $29.33 | +61.7% | COM | 98850P109 |
| VBR | VANGUARD INDEX FDS | 1,613 | $320K | 0.0% | $198.13 | $200.41 | — | SM CP VAL ETF | 922908611 |
| AWR | AMER STATES WTR CO | 4,076 | $317K | 0.0% | $77.72 * | $74.44 | +8.7% | COM | 029899101 |
| PRK | PARK NATL CORP | 1,791 | $307K | 0.0% | $171.43 * | $111.07 | +62.5% | COM | 700658107 |
| AIQ | GLOBAL X FDS | 7,815 | $302K | 0.0% | $38.64 | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| O | REALTY INCOME CORP | 5,568 | $297K | 0.0% | $53.41 * | $54.02 | +0.9% | COM | 756109104 |
| DLTR | DOLLAR TREE INC | 3,879 | $291K | 0.0% | $74.94 * | $91.18 | -24.7% | COM | 256746108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,814 | $283K | 0.0% | $74.28 | $64.20 | +17.9% | SHS - A - | N53745100 |
| NOC | NORTHROP GRUMMAN CORP | 601 | $282K | 0.0% | $469.29 * | $445.90 | +10.6% | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 1,009 | $281K | 0.0% | $278.94 * | $200.78 | +35.3% | CL A | 571903202 |
| EQBK | EQUITY BANCSHARES INC | 6,584 | $279K | 0.0% | $42.42 * | $23.91 | +82.3% | COM CL A | 29460X109 |
| PLD | PROLOGIS INC. | 2,581 | $273K | 0.0% | $105.69 * | $97.50 | +13.0% | COM | 74340W103 |
| DFUV | DIMENSIONAL ETF TRUST | 6,649 | $272K | 0.0% | $40.92 | $29.54 | — | US MKTWIDE VALUE | 25434V724 |
| SLYV | SPDR SER TR | 3,115 | $272K | 0.0% | $87.25 | $72.65 | — | S&P 600 SMCP VAL | 78464A300 |
| IJK | ISHARES TR | 2,980 | $271K | 0.0% | $90.93 | $107.83 | — | S&P MC 400GR ETF | 464287606 |
| SLB | SCHLUMBERGER LTD | 7,045 | $270K | 0.0% | $38.34 * | $30.00 | +35.0% | COM STK | 806857108 |
| NOV | NOV INC | 18,255 | $267K | 0.0% | $14.60 * | $14.51 | +7.6% | COM | 62955J103 |
| LIN | LINDE PLC | 636 | $266K | 0.0% | $418.67 * | $350.90 | +27.9% | SHS | G54950103 |
| NVS | NOVARTIS AG | 2,736 | $266K | 0.0% | $97.31 | $92.29 | — | SPONSORED ADR | 66987V109 |
| DOV | DOVER CORP | 1,403 | $263K | 0.0% | $187.60 * | $179.40 | +7.6% | COM | 260003108 |
| NTAP | NETAPP INC | 2,248 | $261K | 0.0% | $116.08 * | $89.77 | +32.7% | COM | 64110D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,028 | $257K | 0.0% | $21.35 * | $15.01 | +36.2% | COM | 42824C109 |
| MDT | MEDTRONIC PLC | 3,207 | $256K | 0.0% | $79.88 * | $90.04 | -6.9% | SHS | G5960L103 |
| IJJ | ISHARES TR | 2,045 | $256K | 0.0% | $124.97 | $90.44 | — | S&P MC 400VL ETF | 464287705 |
| EAPR | INNOVATOR ETFS TRUST | 9,851 | $255K | 0.0% | $25.87 | $23.31 | — | EMRGNG MKT APRIL | 45782C359 |
| VSGX | VANGUARD WORLD FD | 4,430 | $251K | 0.0% | $56.70 | $49.75 | — | ESG INTL STK ETF | 921910725 |
| TJX | TJX COS INC NEW | 2,048 | $247K | 0.0% | $120.81 * | $77.69 | +51.5% | COM | 872540109 |
| XSD | SPDR SER TR | 990 | $246K | 0.0% | $248.45 | $209.23 | — | S&P SEMICNDCTR | 78464A862 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,062 | $245K | 0.0% | $16.27 * | $10.03 | +56.5% | COM | 446150104 |
| GPN | GLOBAL PMTS INC | 2,183 | $245K | 0.0% | $112.06 * | $102.17 | +5.6% | COM | 37940X102 |
| NUE | NUCOR CORP | 2,072 | $242K | 0.0% | $116.71 * | $136.46 | +3.2% | COM | 670346105 |
| WMB | WILLIAMS COS INC | 4,464 | $242K | 0.0% | $54.12 * | $41.76 | +23.8% | COM | 969457100 |
| HAS | HASBRO INC | 4,287 | $240K | 0.0% | $55.91 * | $56.80 | +9.8% | COM | 418056107 |
| NOW | SERVICENOW INC | 226 | $240K | 0.0% | $1060.12 * | $202.58 | 0.0% | COM | 81762P102 |
| EJAN | INNOVATOR ETFS TRUST | 8,090 | $238K | 0.0% | $29.44 | $27.12 | — | EMRGNG MKT JAN | 45782C516 |
| VYMI | VANGUARD WHITEHALL FDS | 3,479 | $236K | 0.0% | $67.88 | $65.17 | — | INTL HIGH ETF | 921946794 |
| — | UNILEVER PLC | 4,146 | $235K | 0.0% | $56.70 | $51.55 | — | SPON ADR NEW | 904767704 |
| PPL | PPL CORP | 7,055 | $229K | 0.0% | $32.46 * | $29.23 | +8.5% | COM | 69351T106 |
| PANW | PALO ALTO NETWORKS INC | 1,248 | $227K | 0.0% | $181.96 * | $178.61 | +5.8% | COM | 697435105 |
| SCHE | SCHWAB STRATEGIC TR | 8,444 | $225K | 0.0% | $26.63 | $23.77 | — | EMRG MKTEQ ETF | 808524706 |
| DFUS | DIMENSIONAL ETF TRUST | 3,509 | $224K | 0.0% | $63.75 | $56.98 | — | US EQUITY MARKET | 25434V401 |
| NSC | NORFOLK SOUTHN CORP | 952 | $223K | 0.0% | $234.64 * | $233.00 | +6.6% | COM | 655844108 |
| BIV | VANGUARD BD INDEX FDS | 2,977 | $222K | 0.0% | $74.73 | $77.70 | — | INTERMED TERM | 921937819 |
| AEP | AMERICAN ELEC PWR CO INC | 2,318 | $214K | 0.0% | $92.22 | $93.04 | +0.1% | COM | 025537101 |
| FTNT | FORTINET INC | 2,241 | $212K | 0.0% | $94.48 * | $88.94 | 0.0% | COM | 34959E109 |
| OMC | OMNICOM GROUP INC | 2,445 | $210K | 0.0% | $86.04 * | $73.20 | +29.6% | COM | 681919106 |
| — | DISCOVER FINL SVCS | 1,171 | $203K | 0.0% | $173.23 | $173.23 | — | COM | 254709108 |
| JXN | JACKSON FINANCIAL INC | 2,328 | $203K | 0.0% | $87.08 * | $93.73 | 0.0% | COM CL A | 46817M107 |
| LEG | LEGGETT & PLATT INC | 14,254 | $137K | 0.0% | $9.60 * | $12.48 | -4.1% | COM | 524660107 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,890 | $117K | 0.0% | $9.81 | $8.74 | — | COM | 09255P107 |
| — | SILVERCREST METALS INC | 11,000 | $100K | 0.0% | $9.10 | $9.10 | — | COM | 828363101 |
| — | SUTRO BIOPHARMA INC | 12,840 | $23,626 | 0.0% | $1.84 | $2.93 | — | COM | 869367102 |