Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $4.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 4,458,757 | $1.225B | 29.4% | $274.84 | $157.19 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,756,743 | $410M | 9.8% | $60.66 | $51.70 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 1,391,690 | $138M | 3.3% | $98.92 | $97.92 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 241,840 | $124M | 3.0% | $513.91 | $369.08 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 5,611,991 | $121M | 2.9% | $21.53 | $31.79 | — | US BRD MKT ETF | 808524102 |
| FBND | FIDELITY MERRIMACK STR TR | 2,479,022 | $113M | 2.7% | $45.65 | $45.26 | — | TOTAL BD ETF | 316188309 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,894,647 | $113M | 2.7% | $59.68 | $60.46 | — | HEDGED EQUITY LA | 46654Q724 |
| IVV | ISHARES TR | 152,859 | $85.89M | 2.1% | $561.90 | $197.24 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 2,059,636 | $67.95M | 1.6% | $32.99 | $24.06 | — | US CORE EQUITY 2 | 25434V708 |
| MUB | ISHARES TR | 641,020 | $67.59M | 1.6% | $105.44 | $106.81 | — | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 822,813 | $57.44M | 1.4% | $69.81 | $56.46 | — | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 385,270 | $47.01M | 1.1% | $122.01 | $83.74 | — | CORE S&P TTL STK | 464287150 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 935,789 | $46.79M | 1.1% | $50.00 | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| DUHP | DIMENSIONAL ETF TRUST | 1,358,266 | $45.01M | 1.1% | $33.14 | $24.19 | — | US HIGH PROFITAB | 25434V831 |
| SCHF | SCHWAB STRATEGIC TR | 2,251,240 | $44.53M | 1.1% | $19.78 | $25.70 | — | INTL EQTY ETF | 808524805 |
| SCZ | ISHARES TR | 689,995 | $43.84M | 1.1% | $63.53 | $53.02 | — | EAFE SML CP ETF | 464288273 |
| MGC | VANGUARD WORLD FD | 200,732 | $40.42M | 1.0% | $201.38 | $133.40 | — | MEGA CAP INDEX | 921910873 |
| AAPL | APPLE INC | 170,567 | $37.89M | 0.9% | $222.13 * | $123.00 | +87.6% | COM | 037833100 |
| VCRB | VANGUARD MALVERN FDS | 484,846 | $37.54M | 0.9% | $77.43 | $77.23 | — | CORE BD ETF | 922020748 |
| LLY | ELI LILLY & CO | 43,548 | $35.97M | 0.9% | $825.92 | $412.80 | +100.3% | COM | 532457108 |
| DFAT | DIMENSIONAL ETF TRUST | 685,274 | $35.28M | 0.8% | $51.49 | $40.72 | — | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 1,292,491 | $34.2M | 0.8% | $26.46 | $22.20 | — | EMERGING MKTS CO | 25434V732 |
| TSPA | T ROWE PRICE ETF INC | 948,805 | $33.36M | 0.8% | $35.16 | $35.22 | — | US EQUITY RESEAR | 87283Q503 |
| NVDA | NVIDIA CORPORATION | 286,175 | $31.02M | 0.7% | $108.38 * | $92.85 | +36.5% | COM | 67066G104 |
| IJH | ISHARES TR | 518,795 | $30.27M | 0.7% | $58.35 | $90.84 | — | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 730,536 | $28.75M | 0.7% | $39.36 | $29.02 | — | INTERNATNAL VAL | 25434V807 |
| JKHY | HENRY JACK & ASSOC INC | 141,172 | $25.78M | 0.6% | $182.60 * | $43.71 | +294.4% | COM | 426281101 |
| IVW | ISHARES TR | 274,456 | $25.48M | 0.6% | $92.83 | $101.92 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 67,091 | $25.19M | 0.6% | $375.39 * | $117.77 | +244.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 102,936 | $22.83M | 0.5% | $221.75 | $180.81 | — | SMALL CP ETF | 922908751 |
| PRF | INVESCO EXCHANGE TRADED FD T | 544,882 | $22.02M | 0.5% | $40.41 | $47.85 | — | RAFI US 1000 ETF | 46137V613 |
| CWI | SPDR INDEX SHS FDS | 711,608 | $21.05M | 0.5% | $29.58 | $24.38 | — | MSCI ACWI EXUS | 78463X848 |
| SPY | SPDR S&P 500 ETF TR | 37,386 | $20.91M | 0.5% | $559.39 | $322.55 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 55,952 | $20.75M | 0.5% | $370.82 | $177.74 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 115,196 | $19.9M | 0.5% | $172.74 | $133.61 | — | VALUE ETF | 922908744 |
| DFAU | DIMENSIONAL ETF TRUST | 503,594 | $19.36M | 0.5% | $38.44 | $28.79 | — | US CORE EQT MKT | 25434V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,256 | $18.99M | 0.5% | $1432.58 * | $41.58 | +109.2% | COM | 67103H107 |
| DFAS | DIMENSIONAL ETF TRUST | 317,759 | $18.99M | 0.5% | $59.75 | $48.24 | — | US SMALL CAP ETF | 25434V500 |
| RSP | INVESCO EXCHANGE TRADED FD T | 106,105 | $18.38M | 0.4% | $173.23 | $145.67 | — | S&P500 EQL WGT | 46137V357 |
| IWV | ISHARES TR | 51,475 | $16.35M | 0.4% | $317.64 | $159.37 | — | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO. | 65,974 | $16.18M | 0.4% | $245.30 * | $107.81 | +132.7% | COM | 46625H100 |
| IJR | ISHARES TR | 140,873 | $14.73M | 0.4% | $104.57 | $86.78 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 193,110 | $14.61M | 0.4% | $75.65 | $54.78 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 93,449 | $14.45M | 0.3% | $154.64 * | $118.37 | +52.7% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 122,652 | $14.41M | 0.3% | $117.49 | $114.65 | — | RUS MD CP GR ETF | 464287481 |
| DIHP | DIMENSIONAL ETF TRUST | 520,776 | $14.03M | 0.3% | $26.94 | $21.51 | — | INTL HIGH PROFIT | 25434V765 |
| DFIC | DIMENSIONAL ETF TRUST | 463,493 | $12.87M | 0.3% | $27.77 | $22.09 | — | INTL CORE EQUITY | 25434V799 |
| VO | VANGUARD INDEX FDS | 45,979 | $11.89M | 0.3% | $258.62 | $215.46 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,273 | $11.86M | 0.3% | $532.58 * | $325.49 | +49.4% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 80,659 | $10.94M | 0.3% | $135.68 | $87.51 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 53,206 | $10.12M | 0.2% | $190.26 * | $143.18 | +51.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 58,656 | $9.728M | 0.2% | $165.84 * | $133.23 | +14.4% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,947 | $9.689M | 0.2% | $193.99 | $113.05 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,336 | $9.533M | 0.2% | $248.66 * | $130.56 | +83.4% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 73,153 | $9.434M | 0.2% | $128.96 | $92.49 | — | HIGH DIV YLD | 921946406 |
| POCT | INNOVATOR ETFS TRUST | 240,368 | $9.338M | 0.2% | $38.85 | $28.66 | — | US EQTY PWR BUF | 45782C797 |
| CSCO | CISCO SYS INC | 145,542 | $8.981M | 0.2% | $61.71 * | $30.46 | +97.3% | COM | 17275R102 |
| DFAX | DIMENSIONAL ETF TRUST | 340,783 | $8.929M | 0.2% | $26.20 | $22.58 | — | WORLD EX US CORE | 25434V880 |
| PJAN | INNOVATOR ETFS TRUST | 209,982 | $8.708M | 0.2% | $41.47 | $32.29 | — | US EQTY PWR BUF | 45782C508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 192,147 | $8.697M | 0.2% | $45.26 | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 36,211 | $8.446M | 0.2% | $233.23 * | $148.35 | +63.2% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 49,351 | $8.256M | 0.2% | $167.29 * | $98.62 | +52.6% | COM | 166764100 |
| META | META PLATFORMS INC | 14,274 | $8.227M | 0.2% | $576.34 * | $218.25 | +194.7% | CL A | 30303M102 |
| WMT | WALMART INC | 93,626 | $8.219M | 0.2% | $87.79 * | $62.22 | +49.4% | COM | 931142103 |
| PAPR | INNOVATOR ETFS TRUST | 223,477 | $7.969M | 0.2% | $35.66 | $27.94 | — | US EQT PWR BUF | 45782C870 |
| VTEB | VANGUARD MUN BD FDS | 159,481 | $7.913M | 0.2% | $49.62 | $51.06 | — | TAX EXEMPT BD | 922907746 |
| PJUL | INNOVATOR ETFS TRUST | 196,861 | $7.912M | 0.2% | $40.19 | $29.92 | — | US EQTY PWR BUF | 45782C813 |
| PG | PROCTER AND GAMBLE CO | 44,778 | $7.631M | 0.2% | $170.42 * | $114.07 | +43.7% | COM | 742718109 |
| PWR | QUANTA SVCS INC | 29,984 | $7.621M | 0.2% | $254.18 * | $78.69 | +266.8% | COM | 74762E102 |
| ORCL | ORACLE CORP | 52,924 | $7.399M | 0.2% | $139.81 * | $109.97 | +46.9% | COM | 68389X105 |
| EFA | ISHARES TR | 90,480 | $7.395M | 0.2% | $81.73 | $64.69 | — | MSCI EAFE ETF | 464287465 |
| DFIS | DIMENSIONAL ETF TRUST | 269,960 | $6.976M | 0.2% | $25.84 | $20.69 | — | INTL SMALL CAP E | 25434V773 |
| CAT | CATERPILLAR INC | 20,724 | $6.835M | 0.2% | $329.80 * | $122.45 | +187.4% | COM | 149123101 |
| IEMG | ISHARES INC | 123,858 | $6.685M | 0.2% | $53.97 | $52.03 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 149,644 | $6.245M | 0.1% | $41.73 * | $26.65 | +63.7% | COM | 060505104 |
| MCK | MCKESSON CORP | 8,952 | $6.025M | 0.1% | $672.99 * | $218.17 | +182.3% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 10,575 | $5.796M | 0.1% | $548.12 | $306.98 | +76.6% | CL A | 57636Q104 |
| KLAC | KLA CORP | 8,499 | $5.778M | 0.1% | $679.80 * | $338.57 | +111.2% | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 14,966 | $5.571M | 0.1% | $372.26 | $276.77 | +36.2% | COM | 863667101 |
| HPQ | HP INC | 199,652 | $5.528M | 0.1% | $27.69 * | $23.72 | +28.0% | COM | 40434L105 |
| IWF | ISHARES TR | 14,736 | $5.321M | 0.1% | $361.09 | $168.95 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 52,351 | $5.167M | 0.1% | $98.70 * | $91.85 | +15.7% | COM | 254687106 |
| ABBV | ABBVIE INC | 24,425 | $5.118M | 0.1% | $209.52 * | $143.15 | +32.3% | COM | 00287Y109 |
| DISV | DIMENSIONAL ETF TRUST | 175,310 | $5.105M | 0.1% | $29.12 | $21.24 | — | INTL SMALL CAP V | 25434V781 |
| XOM | EXXON MOBIL CORP | 41,997 | $4.995M | 0.1% | $118.93 * | $76.99 | +39.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 32,908 | $4.934M | 0.1% | $149.94 * | $120.44 | +19.1% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 46,304 | $4.863M | 0.1% | $105.02 * | $52.22 | +85.3% | COM | 20825C104 |
| MRK | MERCK & CO INC | 53,834 | $4.832M | 0.1% | $89.76 | $77.08 | +16.9% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 10,234 | $4.799M | 0.1% | $468.94 | $399.11 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 25,045 | $4.773M | 0.1% | $190.58 | $149.50 | — | S&P 500 VAL ETF | 464287408 |
| FISV | FISERV INC | 21,421 | $4.73M | 0.1% | $220.83 | $110.03 | +99.0% | COM | 337738108 |
| MUNI | PIMCO ETF TR | 85,914 | $4.429M | 0.1% | $51.55 | $52.07 | — | INTER MUN BD ACT | 72201R866 |
| RTX | RTX CORPORATION | 32,943 | $4.364M | 0.1% | $132.46 * | $78.64 | +58.7% | COM | 75513E101 |
| APH | AMPHENOL CORP NEW | 65,642 | $4.305M | 0.1% | $65.59 * | $41.35 | +63.8% | CL A | 032095101 |
| BUFF | INNOVATOR ETFS TRUST | 97,643 | $4.305M | 0.1% | $44.09 | $41.15 | — | LADERD ALCTN PWR | 45783Y814 |
| GLDM | WORLD GOLD TR | 67,268 | $4.163M | 0.1% | $61.89 | $38.67 | — | SPDR GLD MINIS | 98149E303 |
| DFAR | DIMENSIONAL ETF TRUST | 174,543 | $4.149M | 0.1% | $23.77 | $21.21 | — | US REAL ESTATE E | 25434V823 |
| ROP | ROPER TECHNOLOGIES INC | 7,007 | $4.131M | 0.1% | $589.56 * | $437.93 | +27.3% | COM | 776696106 |
| DRI | DARDEN RESTAURANTS INC | 19,560 | $4.064M | 0.1% | $207.76 * | $126.16 | +49.5% | COM | 237194105 |
| AXP | AMERICAN EXPRESS CO | 15,074 | $4.056M | 0.1% | $269.06 * | $174.26 | +67.8% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 15,079 | $3.988M | 0.1% | $264.46 * | $143.68 | +70.8% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP | 30,113 | $3.977M | 0.1% | $132.07 * | $76.34 | +69.5% | COM | 91913Y100 |
| KO | COCA COLA CO | 54,813 | $3.926M | 0.1% | $71.62 * | $50.33 | +29.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 84,526 | $3.834M | 0.1% | $45.36 * | $35.22 | +12.4% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,582 | $3.834M | 0.1% | $82.30 | $55.02 | +47.2% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,624 | $3.794M | 0.1% | $497.62 * | $448.76 | +20.3% | COM | 883556102 |
| LKQ | LKQ CORP | 86,685 | $3.688M | 0.1% | $42.54 * | $35.01 | +9.7% | COM | 501889208 |
| COF | CAPITAL ONE FINL CORP | 20,421 | $3.661M | 0.1% | $179.30 * | $74.59 | +150.4% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 11,675 | $3.643M | 0.1% | $312.04 * | $91.55 | +281.7% | SHS CLASS A | G1151C101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 181,567 | $3.631M | 0.1% | $20.00 | $17.56 | — | UNIT LTD PARTN | 726503105 |
| V | VISA INC | 10,042 | $3.519M | 0.1% | $350.46 * | $197.93 | +69.9% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 7,989 | $3.475M | 0.1% | $434.98 * | $227.82 | +73.1% | COM | 036752103 |
| GOOG | ALPHABET INC | 21,854 | $3.414M | 0.1% | $156.23 * | $113.53 | +60.7% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 32,003 | $3.34M | 0.1% | $104.36 * | $123.98 | -3.0% | COM | 87612E106 |
| AVGO | BROADCOM INC | 19,597 | $3.281M | 0.1% | $167.43 * | $163.85 | +28.1% | COM | 11135F101 |
| ADBE | ADOBE INC | 8,435 | $3.235M | 0.1% | $383.53 * | $453.23 | -5.4% | COM | 00724F101 |
| IWB | ISHARES TR | 10,182 | $3.123M | 0.1% | $306.74 | $138.98 | — | RUS 1000 ETF | 464287622 |
| URI | UNITED RENTALS INC | 4,863 | $3.048M | 0.1% | $626.70 * | $401.24 | +70.0% | COM | 911363109 |
| DHI | D R HORTON INC | 23,968 | $3.047M | 0.1% | $127.13 * | $122.91 | +8.0% | COM | 23331A109 |
| PMAR | INNOVATOR ETFS TRUST | 75,296 | $3.007M | 0.1% | $39.93 | $31.33 | — | US EQTY PWR BUF | 45782C383 |
| PDEC | INNOVATOR ETFS TRUST | 79,155 | $2.976M | 0.1% | $37.60 | $29.47 | — | US EQTY PWR BUF | 45782C540 |
| UNP | UNION PAC CORP | 12,561 | $2.967M | 0.1% | $236.24 | $171.06 | +37.7% | COM | 907818108 |
| PFEB | INNOVATOR ETFS TRUST | 82,321 | $2.949M | 0.1% | $35.82 | $29.05 | — | US EQTY PWR BUF | 45782C417 |
| PSEP | INNOVATOR ETFS TRUST | 76,069 | $2.922M | 0.1% | $38.41 | $28.37 | — | US EQTY PWR BUF | 45782C656 |
| HD | HOME DEPOT INC | 7,830 | $2.87M | 0.1% | $366.50 * | $231.16 | +64.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 21,413 | $2.84M | 0.1% | $132.65 * | $108.12 | +16.1% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 19,330 | $2.805M | 0.1% | $145.12 * | $167.31 | -0.4% | COM | 038222105 |
| CMI | CUMMINS INC | 8,647 | $2.71M | 0.1% | $313.45 * | $205.30 | +68.6% | COM | 231021106 |
| INCY | INCYTE CORP | 44,639 | $2.703M | 0.1% | $60.55 * | $60.09 | +16.1% | COM | 45337C102 |
| XLY | SELECT SECTOR SPDR TR | 13,408 | $2.648M | 0.1% | $197.46 | $116.93 | — | SBI CONS DISCR | 81369Y407 |
| CSX | CSX CORP | 89,580 | $2.636M | 0.1% | $29.43 * | $23.71 | +32.0% | COM | 126408103 |
| PJUN | INNOVATOR ETFS TRUST | 68,088 | $2.52M | 0.1% | $37.01 | $29.64 | — | US EQTY PWR BUF | 45782C748 |
| UNM | UNUM GROUP | 30,622 | $2.494M | 0.1% | $81.46 * | $22.74 | +239.0% | COM | 91529Y106 |
| MCD | MCDONALDS CORP | 7,921 | $2.474M | 0.1% | $312.39 * | $180.75 | +62.0% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 12,066 | $2.474M | 0.1% | $205.00 * | $196.81 | +10.2% | COM | 235851102 |
| GE | GE AEROSPACE | 12,079 | $2.418M | 0.1% | $200.15 * | $101.29 | +93.3% | COM NEW | 369604301 |
| IBDR | ISHARES TR | 98,680 | $2.389M | 0.1% | $24.21 | $24.59 | — | IBONDS DEC2026 | 46435GAA0 |
| TSN | TYSON FOODS INC | 37,237 | $2.376M | 0.1% | $63.81 * | $54.39 | +4.6% | CL A | 902494103 |
| DUK | DUKE ENERGY CORP NEW | 19,325 | $2.357M | 0.1% | $121.97 * | $89.82 | +23.1% | COM NEW | 26441C204 |
| MMM | 3M CO | 15,861 | $2.329M | 0.1% | $146.86 | $109.50 | +32.0% | COM | 88579Y101 |
| IWM | ISHARES TR | 11,304 | $2.255M | 0.1% | $199.49 | $119.07 | — | RUSSELL 2000 ETF | 464287655 |
| AMP | AMERIPRISE FINL INC | 4,607 | $2.23M | 0.1% | $484.12 * | $223.50 | +132.1% | COM | 03076C106 |
| DTE | DTE ENERGY CO | 16,050 | $2.219M | 0.1% | $138.27 * | $96.17 | +28.6% | COM | 233331107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,269 | $2.212M | 0.1% | $419.88 | $330.91 | — | UT SER 1 | 78467X109 |
| REGN | REGENERON PHARMACEUTICALS | 3,394 | $2.153M | 0.1% | $634.23 * | $653.33 | +4.8% | COM | 75886F107 |
| STZ | CONSTELLATION BRANDS INC | 11,664 | $2.141M | 0.1% | $183.53 * | $206.84 | -14.0% | CL A | 21036P108 |
| INTU | INTUIT | 3,459 | $2.124M | 0.1% | $614.01 * | $433.22 | +37.9% | COM | 461202103 |
| BOND | PIMCO ETF TR | 22,920 | $2.119M | 0.1% | $92.47 | $94.36 | — | ACTIVE BD ETF | 72201R775 |
| LH | LABCORP HOLDINGS INC | 8,738 | $2.034M | 0.0% | $232.74 * | $199.50 | +20.4% | COM SHS | 504922105 |
| APTV | APTIV PLC | 34,019 | $2.024M | 0.0% | $59.50 * | $61.22 | +3.5% | COM SHS | G3265R107 |
| PM | PHILIP MORRIS INTL INC | 12,401 | $1.968M | 0.0% | $158.73 * | $94.93 | +44.3% | COM | 718172109 |
| TSLA | TESLA INC | 7,509 | $1.946M | 0.0% | $259.16 * | $234.82 | +41.9% | COM | 88160R101 |
| PCAR | PACCAR INC | 19,945 | $1.942M | 0.0% | $97.37 * | $66.51 | +54.8% | COM | 693718108 |
| USMV | ISHARES TR | 20,466 | $1.917M | 0.0% | $93.66 | $62.85 | — | MSCI USA MIN VOL | 46429B697 |
| STRL | STERLING INFRASTRUCTURE INC | 16,808 | $1.903M | 0.0% | $113.21 * | $24.39 | +477.3% | COM | 859241101 |
| WM | WASTE MGMT INC DEL | 8,196 | $1.897M | 0.0% | $231.51 * | $174.21 | +25.4% | COM | 94106L109 |
| XLC | SELECT SECTOR SPDR TR | 19,598 | $1.89M | 0.0% | $96.45 | $47.65 | — | COMMUNICATION | 81369Y852 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,543 | $1.866M | 0.0% | $48.41 * | $63.84 | -15.1% | COM | 595017104 |
| MINT | PIMCO ETF TR | 18,451 | $1.857M | 0.0% | $100.62 | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| NEE | NEXTERA ENERGY INC | 26,165 | $1.855M | 0.0% | $70.89 * | $64.56 | +6.4% | COM | 65339F101 |
| CBRE | CBRE GROUP INC | 14,137 | $1.849M | 0.0% | $130.78 * | $130.99 | +3.7% | CL A | 12504L109 |
| IWR | ISHARES TR | 20,800 | $1.769M | 0.0% | $85.07 | $88.13 | — | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 9,815 | $1.764M | 0.0% | $179.69 | $158.60 | +14.9% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 3,320 | $1.739M | 0.0% | $523.75 * | $283.38 | +76.3% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 18,536 | $1.737M | 0.0% | $93.70 * | $53.95 | +62.8% | COM | 194162103 |
| MET | METLIFE INC | 21,463 | $1.723M | 0.0% | $80.29 | $56.17 | +44.5% | COM | 59156R108 |
| KDP | KEURIG DR PEPPER INC | 48,382 | $1.656M | 0.0% | $34.22 * | $32.67 | -3.6% | COM | 49271V100 |
| SHW | SHERWIN WILLIAMS CO | 4,692 | $1.638M | 0.0% | $349.19 | $346.22 | +0.5% | COM | 824348106 |
| IBDS | ISHARES TR | 67,014 | $1.62M | 0.0% | $24.18 | $24.29 | — | IBONDS 27 ETF | 46435UAA9 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,209 | $1.598M | 0.0% | $60.99 * | $53.70 | +3.3% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.0% | $798442.00 * | $661609.60 | +10.2% | CL A | 084670108 |
| SCHC | SCHWAB STRATEGIC TR | 44,385 | $1.593M | 0.0% | $35.88 | $32.71 | — | INTL SCEQT ETF | 808524888 |
| SNA | SNAP ON INC | 4,607 | $1.553M | 0.0% | $337.01 | $128.15 | +158.9% | COM | 833034101 |
| XLB | SELECT SECTOR SPDR TR | 17,409 | $1.497M | 0.0% | $85.98 | $47.99 | — | SBI MATERIALS | 81369Y100 |
| GS | GOLDMAN SACHS GROUP INC | 2,674 | $1.461M | 0.0% | $546.29 * | $375.37 | +57.4% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 6,932 | $1.435M | 0.0% | $207.06 * | $95.92 | +99.4% | COM | 020002101 |
| OTIS | OTIS WORLDWIDE CORP | 13,720 | $1.416M | 0.0% | $103.20 * | $84.98 | +13.2% | COM | 68902V107 |
| EMR | EMERSON ELEC CO | 12,820 | $1.406M | 0.0% | $109.64 * | $86.19 | +37.8% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 1,484 | $1.404M | 0.0% | $945.88 * | $455.05 | +113.3% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 5,372 | $1.381M | 0.0% | $257.03 | $126.11 | — | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC | 1,462 | $1.363M | 0.0% | $932.53 * | $58.20 | +63.4% | COM | 64110L106 |
| PMAY | INNOVATOR ETFS TRUST | 37,444 | $1.34M | 0.0% | $35.80 | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| PFE | PFIZER INC | 52,489 | $1.33M | 0.0% | $25.34 * | $27.19 | -9.1% | COM | 717081103 |
| PAUG | INNOVATOR ETFS TRUST | 35,065 | $1.325M | 0.0% | $37.78 | $28.48 | — | US EQTY PWR BF | 45782C680 |
| — | ISHARES TR | 51,743 | $1.301M | 0.0% | $25.15 | $24.93 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,435 | $1.299M | 0.0% | $533.48 | $440.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| CARR | CARRIER GLOBAL CORPORATION | 20,157 | $1.278M | 0.0% | $63.40 * | $51.99 | +26.5% | COM | 14448C104 |
| TROW | PRICE T ROWE GROUP INC | 13,810 | $1.269M | 0.0% | $91.87 * | $52.60 | +91.3% | COM | 74144T108 |
| GOVT | ISHARES TR | 54,030 | $1.242M | 0.0% | $22.99 | $23.28 | — | US TREAS BD ETF | 46429B267 |
| OEF | ISHARES TR | 4,554 | $1.233M | 0.0% | $270.83 | $121.72 | — | S&P 100 ETF | 464287101 |
| CVS | CVS HEALTH CORP | 17,990 | $1.219M | 0.0% | $67.75 * | $63.46 | -8.6% | COM | 126650100 |
| IBDT | ISHARES TR | 47,788 | $1.207M | 0.0% | $25.26 | $25.27 | — | IBDS DEC28 ETF | 46435U515 |
| DXCM | DEXCOM INC | 17,481 | $1.194M | 0.0% | $68.29 * | $74.47 | +9.6% | COM | 252131107 |
| YUM | YUM BRANDS INC | 7,330 | $1.153M | 0.0% | $157.36 * | $55.42 | +155.6% | COM | 988498101 |
| IWD | ISHARES TR | 6,053 | $1.139M | 0.0% | $188.16 | $153.96 | — | RUS 1000 VAL ETF | 464287598 |
| SHV | ISHARES TR | 10,308 | $1.139M | 0.0% | $110.46 | $110.12 | — | SHORT TREAS BD | 464288679 |
| SBUX | STARBUCKS CORP | 11,469 | $1.125M | 0.0% | $98.09 * | $85.96 | +17.5% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,669 | $1.121M | 0.0% | $305.52 * | $149.50 | +97.6% | COM | 053015103 |
| ED | CONSOLIDATED EDISON INC | 10,041 | $1.11M | 0.0% | $110.59 * | $84.05 | +13.3% | COM | 209115104 |
| EOG | EOG RES INC | 8,258 | $1.059M | 0.0% | $128.24 * | $123.37 | +1.4% | COM | 26875P101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 27,789 | $1.052M | 0.0% | $37.86 | $54.31 | — | RAFI US 1500 | 46137V597 |
| XEL | XCEL ENERGY INC | 14,743 | $1.044M | 0.0% | $70.79 * | $60.88 | +8.4% | COM | 98389B100 |
| GEV | GE VERNOVA INC | 3,415 | $1.043M | 0.0% | $305.28 * | $200.34 | +73.8% | COM | 36828A101 |
| XLK | SELECT SECTOR SPDR TR | 4,972 | $1.027M | 0.0% | $206.50 | $170.28 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 16,632 | $998K | 0.0% | $60.02 * | $36.48 | +39.9% | COM | 02209S103 |
| HST | HOST HOTELS & RESORTS INC | 70,076 | $996K | 0.0% | $14.21 * | $13.50 | +13.4% | COM | 44107P104 |
| LQD | ISHARES TR | 9,128 | $992K | 0.0% | $108.69 | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 12,248 | $966K | 0.0% | $78.85 | $50.89 | — | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 21,998 | $961K | 0.0% | $43.70 | $42.12 | — | MSCI EMG MKT ETF | 464287234 |
| THFF | FIRST FINANCIAL CORPORATION | 19,532 | $957K | 0.0% | $48.98 * | $38.42 | +23.1% | COM | 320218100 |
| NEAR | ISHARES U S ETF TR | 18,689 | $951K | 0.0% | $50.87 | $51.24 | — | SHORT DURATION B | 46431W507 |
| MSI | MOTOROLA SOLUTIONS INC | 2,144 | $939K | 0.0% | $437.81 | $282.36 | +56.4% | COM NEW | 620076307 |
| WFC | WELLS FARGO CO NEW | 12,978 | $932K | 0.0% | $71.79 * | $47.61 | +54.8% | COM | 949746101 |
| ESGV | VANGUARD WORLD FD | 9,350 | $916K | 0.0% | $97.95 | $66.92 | — | ESG US STK ETF | 921910733 |
| PNOV | INNOVATOR ETFS TRUST | 24,463 | $911K | 0.0% | $37.22 | $29.52 | — | US EQTY PWR BUF | 45782C573 |
| HON | HONEYWELL INTL INC | 4,280 | $906K | 0.0% | $211.76 * | $178.24 | +11.3% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 8,157 | $889K | 0.0% | $108.98 * | $89.35 | +11.1% | COM | 92939U106 |
| GLD | SPDR GOLD TR | 3,028 | $872K | 0.0% | $288.14 | $201.18 | — | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 23,932 | $871K | 0.0% | $36.41 | $29.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| CBSH | COMMERCE BANCSHARES INC | 13,799 | $859K | 0.0% | $62.23 * | $48.58 | +23.3% | COM | 200525103 |
| PNC | PNC FINL SVCS GROUP INC | 4,625 | $813K | 0.0% | $175.78 * | $133.53 | +37.3% | COM | 693475105 |
| IDU | ISHARES TR | 7,947 | $806K | 0.0% | $101.42 | $87.12 | — | U.S. UTILITS ETF | 464287697 |
| CE | CELANESE CORP DEL | 14,067 | $799K | 0.0% | $56.77 * | $95.19 | -34.5% | COM | 150870103 |
| CMCSA | COMCAST CORP NEW | 21,555 | $795K | 0.0% | $36.90 * | $37.39 | -6.3% | CL A | 20030N101 |
| CF | CF INDS HLDGS INC | 10,049 | $785K | 0.0% | $78.15 * | $42.49 | +93.3% | COM | 125269100 |
| GLW | CORNING INC | 17,074 | $782K | 0.0% | $45.78 * | $29.00 | +67.4% | COM | 219350105 |
| SRE | SEMPRA | 10,862 | $775K | 0.0% | $71.36 * | $66.21 | +14.1% | COM | 816851109 |
| PAYX | PAYCHEX INC | 5,000 | $771K | 0.0% | $154.28 * | $115.03 | +24.5% | COM | 704326107 |
| IAPR | INNOVATOR ETFS TRUST | 27,941 | $769K | 0.0% | $27.54 | $22.97 | — | INTRNL DEV APRL | 45782C367 |
| ITW | ILLINOIS TOOL WKS INC | 3,054 | $757K | 0.0% | $248.01 | $177.66 | +41.1% | COM | 452308109 |
| STT | STATE STR CORP | 8,394 | $751K | 0.0% | $89.53 * | $67.53 | +37.3% | COM | 857477103 |
| SPGI | S&P GLOBAL INC | 1,465 | $744K | 0.0% | $508.10 | $398.41 | +27.4% | COM | 78409V104 |
| HSY | HERSHEY CO | 4,340 | $742K | 0.0% | $171.03 * | $242.62 | -34.4% | COM | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,712 | $741K | 0.0% | $34.14 | $28.03 | — | COM | 293792107 |
| SYY | SYSCO CORP | 9,846 | $739K | 0.0% | $75.04 * | $38.54 | +85.0% | COM | 871829107 |
| IAU | ISHARES GOLD TR | 12,468 | $735K | 0.0% | $58.96 | $35.09 | — | ISHARES NEW | 464285204 |
| UPS | UNITED PARCEL SERVICE INC | 6,633 | $730K | 0.0% | $109.99 * | $92.59 | +21.7% | CL B | 911312106 |
| LKFN | LAKELAND FINL CORP | 11,822 | $703K | 0.0% | $59.44 * | $57.95 | +9.2% | COM | 511656100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,448 | $702K | 0.0% | $484.82 * | $466.00 | 0.0% | COM | 92532F100 |
| IOCT | INNOVATOR ETFS TRUST | 22,109 | $678K | 0.0% | $30.65 | $22.32 | — | INTERNATIONAL DV | 45782C631 |
| XLE | SELECT SECTOR SPDR TR | 7,154 | $669K | 0.0% | $93.45 | $77.64 | — | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 2,443 | $666K | 0.0% | $272.58 * | $177.50 | +44.1% | COM | 369550108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,476 | $665K | 0.0% | $70.21 * | $77.47 | -2.4% | COM | 13646K108 |
| PRU | PRUDENTIAL FINL INC | 5,956 | $665K | 0.0% | $111.68 * | $76.71 | +42.0% | COM | 744320102 |
| USB | US BANCORP DEL | 15,562 | $657K | 0.0% | $42.22 * | $40.00 | +10.5% | COM NEW | 902973304 |
| F | FORD MTR CO | 65,440 | $656K | 0.0% | $10.03 * | $8.93 | +3.5% | COM | 345370860 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,294 | $645K | 0.0% | $57.14 | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| AMGN | AMGEN INC | 2,061 | $642K | 0.0% | $311.50 * | $239.24 | +20.1% | COM | 031162100 |
| QCOM | QUALCOMM INC | 4,165 | $640K | 0.0% | $153.59 * | $149.05 | +7.1% | COM | 747525103 |
| IJAN | INNOVATOR ETFS TRUST | 19,986 | $639K | 0.0% | $31.97 | $25.18 | — | INTRNL DEV JAN | 45782C524 |
| SCHX | SCHWAB STRATEGIC TR | 28,936 | $639K | 0.0% | $22.08 | $37.30 | — | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 12,540 | $625K | 0.0% | $49.81 | $38.27 | — | FINANCIAL | 81369Y605 |
| PAGP | PLAINS GP HLDGS L P | 29,059 | $621K | 0.0% | $21.36 | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| VOE | VANGUARD INDEX FDS | 3,826 | $614K | 0.0% | $160.55 | $143.05 | — | MCAP VL IDXVIP | 922908512 |
| KJAN | INNOVATOR ETFS TRUST | 17,177 | $614K | 0.0% | $35.74 | $28.74 | — | US SML CP PWR B | 45782C474 |
| EGP | EASTGROUP PPTYS INC | 3,408 | $600K | 0.0% | $176.15 | $73.43 | — | COM | 277276101 |
| INTC | INTEL CORP | 26,383 | $599K | 0.0% | $22.71 * | $34.59 | -36.7% | COM | 458140100 |
| MS | MORGAN STANLEY | 5,108 | $596K | 0.0% | $116.68 * | $77.59 | +62.3% | COM NEW | 617446448 |
| USRT | ISHARES TR | 10,326 | $595K | 0.0% | $57.60 | $54.94 | — | CRE U S REIT ETF | 464288521 |
| TFI | SPDR SER TR | 12,925 | $583K | 0.0% | $45.07 | $44.30 | — | NUVEEN BLMBRG MU | 78468R721 |
| ZTS | ZOETIS INC | 3,536 | $582K | 0.0% | $164.65 | $162.28 | +1.4% | CL A | 98978V103 |
| BIL | SPDR SER TR | 6,346 | $582K | 0.0% | $91.73 | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 3,984 | $582K | 0.0% | $146.02 | $134.80 | — | SBI HEALTHCARE | 81369Y209 |
| MPC | MARATHON PETE CORP | 3,981 | $580K | 0.0% | $145.69 | $95.72 | +51.6% | COM | 56585A102 |
| IBDY | ISHARES TR | 22,684 | $580K | 0.0% | $25.56 | $24.41 | — | IBONDS DEC 2033 | 46436E130 |
| KAPR | INNOVATOR ETFS TRUST | 18,697 | $577K | 0.0% | $30.85 | $24.42 | — | US SML CP PWR ET | 45782C342 |
| ETN | EATON CORP PLC | 2,076 | $564K | 0.0% | $271.83 * | $137.03 | +125.2% | SHS | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW | 25,347 | $551K | 0.0% | $21.73 * | $8.25 | +171.7% | COM | 7591EP100 |
| QCRH | QCR HOLDINGS INC | 7,672 | $547K | 0.0% | $71.32 * | $43.20 | +75.9% | COM | 74727A104 |
| SUSB | ISHARES TR | 21,886 | $547K | 0.0% | $24.99 | $23.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| SHEL | SHELL PLC | 7,439 | $545K | 0.0% | $73.28 | $59.53 | — | SPON ADS | 780259305 |
| BLK | BLACKROCK INC | 561 | $531K | 0.0% | $946.48 | $987.46 | -2.6% | COM | 09290D101 |
| PAVE | GLOBAL X FDS | 13,985 | $528K | 0.0% | $37.73 | $39.79 | — | US INFR DEV ETF | 37954Y673 |
| IYM | ISHARES TR | 3,908 | $527K | 0.0% | $134.80 | $71.81 | — | U.S. BAS MTL ETF | 464287838 |
| VIGI | VANGUARD WHITEHALL FDS | 6,281 | $521K | 0.0% | $82.94 | $68.08 | — | INTL DVD ETF | 921946810 |
| PSA | PUBLIC STORAGE OPER CO | 1,740 | $521K | 0.0% | $299.29 * | $257.67 | +11.6% | COM | 74460D109 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,228 | $520K | 0.0% | $50.83 | $44.21 | — | VAN FTSE DEV MKT | 921943858 |
| TFC | TRUIST FINL CORP | 12,561 | $517K | 0.0% | $41.15 * | $38.60 | +10.6% | COM | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,961 | $510K | 0.0% | $102.74 * | $138.73 | -19.8% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 1,133 | $506K | 0.0% | $446.65 | $366.04 | +22.5% | COM | 539830109 |
| AEE | AMEREN CORP | 5,028 | $505K | 0.0% | $100.40 * | $80.67 | +16.2% | COM | 023608102 |
| GIS | GENERAL MLS INC | 8,435 | $504K | 0.0% | $59.79 * | $68.32 | -15.2% | COM | 370334104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,911 | $502K | 0.0% | $172.50 * | $131.74 | +23.0% | COM | 45866F104 |
| KMB | KIMBERLY-CLARK CORP | 3,461 | $492K | 0.0% | $142.20 * | $126.51 | +2.6% | COM | 494368103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,479 | $491K | 0.0% | $46.81 | $41.25 | — | SHS BEN INT | 46438F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,316 | $488K | 0.0% | $113.18 * | $105.94 | 0.0% | COM | 98956P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,316 | $485K | 0.0% | $209.31 | $196.31 | +4.9% | COM | 502431109 |
| KJUL | INNOVATOR ETFS TRUST | 17,182 | $481K | 0.0% | $27.97 | $23.46 | — | US SML CP PWR B | 45782C284 |
| OGE | OGE ENERGY CORP | 10,425 | $479K | 0.0% | $45.96 * | $39.74 | +9.5% | COM | 670837103 |
| FELG | FIDELITY COVINGTON TRUST | 15,025 | $473K | 0.0% | $31.50 | $26.23 | — | ENHANCED LARGE | 31609A305 |
| IYG | ISHARES TR | 5,994 | $471K | 0.0% | $78.55 | $68.64 | — | U.S. FIN SVC ETF | 464287770 |
| SPYM | SPDR SER TR | 7,143 | $470K | 0.0% | $65.76 | $50.71 | — | PORTFOLIO S&P500 | 78464A854 |
| HRL | HORMEL FOODS CORP | 15,027 | $465K | 0.0% | $30.94 * | $24.24 | +18.6% | COM | 440452100 |
| EVRG | EVERGY INC | 6,601 | $455K | 0.0% | $68.96 * | $56.88 | +11.0% | COM | 30034W106 |
| ATO | ATMOS ENERGY CORP | 2,929 | $453K | 0.0% | $154.56 * | $106.10 | +34.8% | COM | 049560105 |
| ES | EVERSOURCE ENERGY | 7,272 | $452K | 0.0% | $62.11 * | $72.74 | -21.4% | COM | 30040W108 |
| MTUM | ISHARES TR | 2,207 | $446K | 0.0% | $202.15 | $202.78 | — | MSCI USA MMENTM | 46432F396 |
| PSX | PHILLIPS 66 | 3,609 | $446K | 0.0% | $123.48 * | $72.66 | +64.1% | COM | 718546104 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,598 | $442K | 0.0% | $38.08 | $32.86 | — | COM | 681936100 |
| ENB | ENBRIDGE INC | 9,932 | $440K | 0.0% | $44.31 * | $34.93 | +18.5% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 7,776 | $436K | 0.0% | $56.07 * | $64.31 | -18.0% | COM | 25746U109 |
| BND | VANGUARD BD INDEX FDS | 5,906 | $434K | 0.0% | $73.45 | $73.72 | — | TOTAL BND MRKT | 921937835 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,308 | $432K | 0.0% | $130.58 * | $94.54 | +44.4% | COM | 538034109 |
| SCHZ | SCHWAB STRATEGIC TR | 18,548 | $430K | 0.0% | $23.16 | $36.25 | — | US AGGREGATE B | 808524839 |
| KOCT | INNOVATOR ETFS TRUST | 14,644 | $429K | 0.0% | $29.27 | $24.16 | — | US SML CP PWR B | 45782C599 |
| BP | BP PLC | 12,617 | $426K | 0.0% | $33.79 | $37.21 | — | SPONSORED ADR | 055622104 |
| UGI | UGI CORP NEW | 12,721 | $421K | 0.0% | $33.07 * | $29.74 | +6.5% | COM | 902681105 |
| SWK | STANLEY BLACK & DECKER INC | 5,442 | $418K | 0.0% | $76.88 * | $75.96 | +6.4% | COM | 854502101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,495 | $414K | 0.0% | $166.00 | $111.91 | — | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 6,084 | $413K | 0.0% | $67.85 * | $46.19 | +29.4% | CL A | 609207105 |
| WTRG | ESSENTIAL UTILS INC | 10,438 | $413K | 0.0% | $39.53 * | $45.52 | -19.3% | COM | 29670G102 |
| DFSU | DIMENSIONAL ETF TRUST | 11,481 | $411K | 0.0% | $35.81 | $26.69 | — | US SUSTAINABILTY | 25434V716 |
| PANW | PALO ALTO NETWORKS INC | 2,404 | $410K | 0.0% | $170.64 * | $181.64 | +1.8% | COM | 697435105 |
| SLV | ISHARES SILVER TR | 13,237 | $410K | 0.0% | $30.99 | $26.95 | — | ISHARES | 46428Q109 |
| ADI | ANALOG DEVICES INC | 2,030 | $409K | 0.0% | $201.67 * | $180.96 | +17.7% | COM | 032654105 |
| KMI | KINDER MORGAN INC DEL | 14,322 | $409K | 0.0% | $28.53 * | $24.88 | +7.3% | COM | 49456B101 |
| COR | CENCORA INC | 1,469 | $409K | 0.0% | $278.09 * | $173.50 | +43.8% | COM | 03073E105 |
| NKE | NIKE INC | 6,358 | $404K | 0.0% | $63.48 * | $100.56 | -28.4% | CL B | 654106103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,808 | $402K | 0.0% | $222.15 | $179.33 | — | DJ INTERNT IDX | 33733E302 |
| LNC | LINCOLN NATL CORP IND | 11,109 | $399K | 0.0% | $35.91 * | $24.99 | +35.1% | COM | 534187109 |
| TJX | TJX COS INC NEW | 3,271 | $398K | 0.0% | $121.80 | $93.55 | +28.4% | COM | 872540109 |
| CPK | CHESAPEAKE UTILS CORP | 3,085 | $396K | 0.0% | $128.43 * | $121.00 | +0.4% | COM | 165303108 |
| FDX | FEDEX CORP | 1,608 | $392K | 0.0% | $243.71 * | $218.48 | +16.1% | COM | 31428X106 |
| QUAL | ISHARES TR | 2,293 | $392K | 0.0% | $170.88 | $124.73 | — | MSCI USA QLT FCT | 46432F339 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,019 | $390K | 0.0% | $193.02 | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| HNRG | HALLADOR ENERGY COMPANY | 31,501 | $387K | 0.0% | $12.28 * | $4.43 | +153.6% | COM | 40609P105 |
| MRVL | MARVELL TECHNOLOGY INC | 6,248 | $385K | 0.0% | $61.57 * | $69.68 | +38.8% | COM | 573874104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,855 | $382K | 0.0% | $65.17 | $53.44 | — | SHS REP COM UT | 389637109 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,748 | $380K | 0.0% | $43.45 * | $23.69 | +91.9% | COM | 06417N103 |
| VXUS | VANGUARD STAR FDS | 6,102 | $379K | 0.0% | $62.10 | $60.95 | — | VG TL INTL STK F | 921909768 |
| CRM | SALESFORCE INC | 1,405 | $377K | 0.0% | $268.43 * | $247.99 | +24.6% | COM | 79466L302 |
| IJUL | INNOVATOR ETFS TRUST | 12,848 | $374K | 0.0% | $29.12 | $22.80 | — | INTRNL DEV JULY | 45782C722 |
| IUSG | ISHARES TR | 2,907 | $369K | 0.0% | $127.08 | $116.85 | — | CORE S&P US GWT | 464287671 |
| YUMC | YUM CHINA HLDGS INC | 6,654 | $346K | 0.0% | $52.06 * | $29.33 | +63.6% | COM | 98850P109 |
| IYH | ISHARES TR | 5,625 | $343K | 0.0% | $60.89 | $85.60 | — | US HLTHCARE ETF | 464287762 |
| BX | BLACKSTONE INC | 2,435 | $340K | 0.0% | $139.78 * | $86.04 | +83.9% | COM | 09260D107 |
| NVS | NOVARTIS AG | 2,926 | $326K | 0.0% | $111.48 | $93.54 | — | SPONSORED ADR | 66987V109 |
| MGK | VANGUARD WORLD FD | 1,052 | $325K | 0.0% | $308.88 | $245.79 | — | MEGA GRWTH IND | 921910816 |
| VMC | VULCAN MATLS CO | 1,385 | $323K | 0.0% | $233.30 * | $255.31 | -1.2% | COM | 929160109 |
| AWR | AMER STATES WTR CO | 4,076 | $321K | 0.0% | $78.68 * | $74.44 | -1.0% | COM | 029899101 |
| — | UNILEVER PLC | 5,310 | $316K | 0.0% | $59.55 | $53.31 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 11,165 | $316K | 0.0% | $28.28 * | $18.78 | +29.7% | COM | 00206R102 |
| CMA | COMERICA INC | 5,331 | $315K | 0.0% | $59.06 * | $35.21 | +71.3% | COM | 200340107 |
| NOC | NORTHROP GRUMMAN CORP | 614 | $314K | 0.0% | $512.01 * | $446.41 | +5.3% | COM | 666807102 |
| O | REALTY INCOME CORP | 5,386 | $312K | 0.0% | $58.01 * | $54.02 | -2.7% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 3,462 | $311K | 0.0% | $89.86 * | $89.84 | -2.7% | SHS | G5960L103 |
| SCHA | SCHWAB STRATEGIC TR | 12,921 | $303K | 0.0% | $23.43 | $39.49 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 3,334 | $302K | 0.0% | $90.53 | $91.33 | — | REAL ESTATE ETF | 922908553 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,189 | $301K | 0.0% | $71.97 | $53.14 | — | SHS | 315948109 |
| WMB | WILLIAMS COS INC | 4,792 | $286K | 0.0% | $59.76 * | $42.70 | +29.8% | COM | 969457100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,599 | $284K | 0.0% | $78.93 | $75.39 | — | SHRT TRM CORP BD | 92206C409 |
| PRK | PARK NATL CORP | 1,791 | $271K | 0.0% | $151.40 * | $111.07 | +47.8% | COM | 700658107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,429 | $265K | 0.0% | $109.25 * | $93.29 | +5.5% | COM | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,765 | $265K | 0.0% | $70.39 * | $64.20 | +7.2% | SHS - A - | N53745100 |
| EQBK | EQUITY BANCSHARES INC | 6,584 | $259K | 0.0% | $39.40 * | $23.91 | +72.7% | COM CL A | 29460X109 |
| VYMI | VANGUARD WHITEHALL FDS | 3,479 | $256K | 0.0% | $73.69 | $65.17 | — | INTL HIGH ETF | 921946794 |
| PPL | PPL CORP | 7,055 | $255K | 0.0% | $36.11 * | $29.23 | +12.6% | COM | 69351T106 |
| VSGX | VANGUARD WORLD FD | 4,300 | $254K | 0.0% | $58.98 | $49.75 | — | ESG INTL STK ETF | 921910725 |
| SLYV | SPDR SER TR | 3,222 | $253K | 0.0% | $78.39 | $72.84 | — | S&P 600 SMCP VAL | 78464A300 |
| IJK | ISHARES TR | 3,030 | $252K | 0.0% | $83.28 | $107.42 | — | S&P MC 400GR ETF | 464287606 |
| SCHE | SCHWAB STRATEGIC TR | 9,152 | $252K | 0.0% | $27.57 | $24.07 | — | EMRG MKTEQ ETF | 808524706 |
| NUE | NUCOR CORP | 2,072 | $249K | 0.0% | $120.34 * | $136.46 | -7.1% | COM | 670346105 |
| NOV | NOV INC | 16,362 | $249K | 0.0% | $15.22 | $14.51 | +3.1% | COM | 62955J103 |
| VBR | VANGUARD INDEX FDS | 1,333 | $248K | 0.0% | $186.31 | $200.41 | — | SM CP VAL ETF | 922908611 |
| NOW | SERVICENOW INC | 311 | $248K | 0.0% | $796.14 * | $199.89 | -3.6% | COM | 81762P102 |
| MAR | MARRIOTT INTL INC NEW | 1,006 | $240K | 0.0% | $238.20 * | $200.78 | +34.2% | CL A | 571903202 |
| VXF | VANGUARD INDEX FDS | 1,378 | $237K | 0.0% | $172.26 | $148.10 | — | EXTEND MKT ETF | 922908652 |
| IJJ | ISHARES TR | 1,974 | $236K | 0.0% | $119.72 | $90.44 | — | S&P MC 400VL ETF | 464287705 |
| — | PINNACLE FINL PARTNERS INC | 2,223 | $236K | 0.0% | $106.04 | $97.97 | — | COM | 72346Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 666 | $235K | 0.0% | $352.58 * | $381.06 | 0.0% | CL A | 22788C105 |
| PLD | PROLOGIS INC. | 2,086 | $233K | 0.0% | $111.81 | $97.50 | +14.7% | COM | 74340W103 |
| SPIB | SPDR SER TR | 7,014 | $233K | 0.0% | $33.24 | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| TQQQ | PROSHARES TR | 3,882 | $222K | 0.0% | $57.30 | $57.30 | — | ULTRAPRO QQQ | 74347X831 |
| HAS | HASBRO INC | 3,604 | $222K | 0.0% | $61.49 * | $56.80 | +2.8% | COM | 418056107 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,584 | $219K | 0.0% | $15.01 * | $10.03 | +54.8% | COM | 446150104 |
| APD | AIR PRODS & CHEMS INC | 732 | $216K | 0.0% | $294.92 | $300.39 | 0.0% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 5,152 | $215K | 0.0% | $41.80 * | $30.00 | +33.0% | COM STK | 806857108 |
| DFUS | DIMENSIONAL ETF TRUST | 3,509 | $212K | 0.0% | $60.48 | $56.98 | — | US EQUITY MARKET | 25434V401 |
| AZN | ASTRAZENECA PLC | 2,861 | $210K | 0.0% | $73.50 | $73.50 | — | SPONSORED ADR | 046353108 |
| SCHV | SCHWAB STRATEGIC TR | 7,857 | $209K | 0.0% | $26.58 | $26.58 | — | US LCAP VA ETF | 808524409 |
| BIV | VANGUARD BD INDEX FDS | 2,708 | $207K | 0.0% | $76.57 | $77.70 | — | INTERMED TERM | 921937819 |
| NJR | NEW JERSEY RES CORP | 4,213 | $207K | 0.0% | $49.06 * | $45.65 | 0.0% | COM | 646025106 |
| INGR | INGREDION INC | 1,513 | $205K | 0.0% | $135.21 * | $132.08 | 0.0% | COM | 457187102 |
| XSD | SPDR SER TR | 1,018 | $204K | 0.0% | $200.77 | $209.00 | — | S&P SEMICNDCTR | 78464A862 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,680 | $196K | 0.0% | $15.43 * | $15.24 | +27.3% | COM | 42824C109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,373 | $166K | 0.0% | $12.45 | $12.58 | 0.0% | COM CL A | 76954A103 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,879 | $114K | 0.0% | $9.58 | $8.74 | — | COM | 09255P107 |
| CDE | COEUR MNG INC | 17,624 | $104K | 0.0% | $5.92 * | $6.17 | 0.0% | COM NEW | 192108504 |
| NVDA | NVIDIA CORPORATION | 500 | $54,190 | 0.0% | $108.38 * | $92.85 | +36.5% | Call | 67066G104 |