Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $5.035B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 4,710,363 | $1.546B | 30.7% | $328.17 | $165.46 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,176,678 | $512M | 10.2% | $71.37 | $52.76 | — | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 6,334,210 | $163M | 3.2% | $25.71 | $30.91 | — | US BRD MKT ETF | 808524102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 2,393,885 | $156M | 3.1% | $65.00 | $61.14 | — | HEDGED EQUITY LA | 46654Q724 |
| VOO | VANGUARD INDEX FDS | 241,332 | $148M | 2.9% | $612.38 | $376.06 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 1,442,415 | $145M | 2.9% | $100.25 | $97.98 | — | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 2,586,621 | $120M | 2.4% | $46.24 | $45.31 | — | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 168,405 | $113M | 2.2% | $669.30 | $237.16 | — | CORE S&P500 ETF | 464287200 |
| VCRB | VANGUARD MALVERN FDS | 1,311,580 | $103M | 2.0% | $78.41 | $77.76 | — | CORE BD ETF | 922020748 |
| TSPA | T ROWE PRICE ETF INC | 1,859,262 | $77.92M | 1.5% | $41.91 | $37.64 | — | US EQUITY RESEAR | 87283Q503 |
| MUB | ISHARES TR | 632,727 | $67.38M | 1.3% | $106.49 | $106.78 | — | NATIONAL MUN ETF | 464288414 |
| DFAC | DIMENSIONAL ETF TRUST | 1,705,395 | $65.78M | 1.3% | $38.57 | $24.06 | — | US CORE EQUITY 2 | 25434V708 |
| IXUS | ISHARES TR | 787,744 | $65.05M | 1.3% | $82.58 | $56.46 | — | CORE MSCI TOTAL | 46432F834 |
| DFEM | DIMENSIONAL ETF TRUST | 1,904,518 | $61.08M | 1.2% | $32.07 | $26.29 | — | EMERGING MKTS CO | 25434V732 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,184,951 | $59.8M | 1.2% | $50.47 | $50.40 | — | MUNICIPAL ETF | 46641Q647 |
| NVDA | NVIDIA CORPORATION | 275,551 | $51.41M | 1.0% | $186.58 * | $92.85 | +87.7% | COM | 67066G104 |
| ITOT | ISHARES TR | 352,030 | $51.27M | 1.0% | $145.65 | $83.74 | — | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES TR | 616,049 | $47.26M | 0.9% | $76.72 | $53.02 | — | EAFE SML CP ETF | 464288273 |
| MGC | VANGUARD WORLD FD | 193,220 | $47.16M | 0.9% | $244.09 | $133.40 | — | MEGA CAP INDEX | 921910873 |
| SCHF | SCHWAB STRATEGIC TR | 1,949,958 | $45.4M | 0.9% | $23.28 | $25.70 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 177,478 | $45.19M | 0.9% | $254.63 * | $127.44 | +77.0% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 1,099,760 | $41.54M | 0.8% | $37.77 | $24.19 | — | US HIGH PROFITAB | 25434V831 |
| MSFT | MICROSOFT CORP | 68,760 | $35.61M | 0.7% | $517.95 | $128.82 | +294.9% | COM | 594918104 |
| LLY | ELI LILLY & CO | 43,448 | $33.15M | 0.7% | $762.99 * | $412.80 | +79.8% | COM | 532457108 |
| IVW | ISHARES TR | 274,300 | $33.11M | 0.7% | $120.72 | $101.92 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 499,052 | $32.57M | 0.6% | $65.26 | $90.84 | — | CORE S&P MCP ETF | 464287507 |
| DFAT | DIMENSIONAL ETF TRUST | 553,247 | $32.2M | 0.6% | $58.21 | $40.72 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 694,924 | $32.05M | 0.6% | $46.12 | $29.02 | — | INTERNATNAL VAL | 25434V807 |
| VUG | VANGUARD INDEX FDS | 60,436 | $28.99M | 0.6% | $479.61 | $201.49 | — | GROWTH ETF | 922908736 |
| CWI | SPDR INDEX SHS FDS | 684,546 | $23.9M | 0.5% | $34.92 | $24.38 | — | MSCI ACWI EXUS | 78463X848 |
| PRF | INVESCO EXCHANGE TRADED FD T | 527,133 | $23.83M | 0.5% | $45.21 | $47.85 | — | RAFI US 1000 ETF | 46137V613 |
| SPY | SPDR S&P 500 ETF TR | 34,646 | $23.08M | 0.5% | $666.18 | $332.11 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 86,836 | $22.08M | 0.4% | $254.28 | $180.81 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 89,283 | $21.7M | 0.4% | $243.10 * | $118.37 | +76.7% | CAP STK CL A | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 198,170 | $21.36M | 0.4% | $107.81 * | $87.90 | +14.4% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO. | 65,767 | $20.75M | 0.4% | $315.43 * | $107.81 | +174.5% | COM | 46625H100 |
| JKHY | HENRY JACK & ASSOC INC | 135,229 | $20.14M | 0.4% | $148.93 * | $43.71 | +277.6% | COM | 426281101 |
| DFAS | DIMENSIONAL ETF TRUST | 291,075 | $19.93M | 0.4% | $68.46 | $48.24 | — | US SMALL CAP ETF | 25434V500 |
| IWV | ISHARES TR | 50,162 | $19.01M | 0.4% | $378.94 | $159.37 | — | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 94,683 | $17.66M | 0.4% | $186.50 | $133.61 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 89,309 | $16.94M | 0.3% | $189.70 | $145.67 | — | S&P500 EQL WGT | 46137V357 |
| IWP | ISHARES TR | 117,373 | $16.72M | 0.3% | $142.41 | $114.65 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 188,980 | $16.5M | 0.3% | $87.31 | $54.78 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 56,770 | $15.97M | 0.3% | $281.24 * | $113.49 | +124.0% | COM | 68389X105 |
| IJR | ISHARES TR | 129,872 | $15.43M | 0.3% | $118.83 | $86.78 | — | CORE S&P SCP ETF | 464287804 |
| DFAU | DIMENSIONAL ETF TRUST | 329,240 | $15.07M | 0.3% | $45.76 | $28.79 | — | US CORE EQT MKT | 25434V104 |
| VO | VANGUARD INDEX FDS | 46,481 | $13.65M | 0.3% | $293.74 | $216.46 | — | MID CAP ETF | 922908629 |
| DIHP | DIMENSIONAL ETF TRUST | 438,744 | $13.34M | 0.3% | $30.40 | $21.51 | — | INTL HIGH PROFIT | 25434V765 |
| PWR | QUANTA SVCS INC | 28,744 | $11.91M | 0.2% | $414.41 * | $78.69 | +393.7% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 53,851 | $11.82M | 0.2% | $219.57 * | $145.30 | +55.8% | COM | 023135106 |
| DFIC | DIMENSIONAL ETF TRUST | 357,697 | $11.73M | 0.2% | $32.79 | $22.09 | — | INTL CORE EQUITY | 25434V799 |
| VYM | VANGUARD WHITEHALL FDS | 80,884 | $11.4M | 0.2% | $140.95 | $98.91 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,761 | $10.94M | 0.2% | $502.74 * | $325.49 | +48.8% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,553 | $10.88M | 0.2% | $282.16 * | $130.56 | +98.8% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 216,846 | $10.86M | 0.2% | $50.07 | $50.77 | — | TAX EXEMPT BD | 922907746 |
| SDY | SPDR SERIES TRUST | 77,305 | $10.83M | 0.2% | $140.05 | $87.51 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,506 | $10.68M | 0.2% | $215.79 | $113.05 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 56,397 | $10.46M | 0.2% | $185.42 * | $133.23 | +27.2% | COM | 478160104 |
| META | META PLATFORMS INC | 14,052 | $10.32M | 0.2% | $734.38 | $232.75 | +219.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 150,285 | $10.28M | 0.2% | $68.42 | $31.70 | +112.6% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,659 | $9.951M | 0.2% | $54.18 | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 20,407 | $9.737M | 0.2% | $477.14 * | $122.45 | +247.4% | COM | 149123101 |
| WMT | WALMART INC | 92,416 | $9.524M | 0.2% | $103.06 * | $62.22 | +59.5% | COM | 931142103 |
| KLAC | KLA CORP | 8,091 | $8.727M | 0.2% | $1078.61 * | $338.57 | +174.8% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 34,514 | $8.674M | 0.2% | $251.31 * | $148.35 | +64.6% | COM | 548661107 |
| POCT | INNOVATOR ETFS TRUST | 197,448 | $8.51M | 0.2% | $43.10 | $28.66 | — | US EQTY PWR BUF | 45782C797 |
| APH | AMPHENOL CORP NEW | 63,454 | $7.852M | 0.2% | $123.75 * | $41.35 | +164.6% | CL A | 032095101 |
| IEMG | ISHARES INC | 118,532 | $7.814M | 0.2% | $65.92 | $52.03 | — | CORE MSCI EMKT | 46434G103 |
| PJUL | INNOVATOR ETFS TRUST | 170,391 | $7.77M | 0.2% | $45.60 | $29.92 | — | US EQTY PWR BUF | 45782C813 |
| DFIS | DIMENSIONAL ETF TRUST | 244,193 | $7.724M | 0.2% | $31.63 | $20.69 | — | INTL SMALL CAP E | 25434V773 |
| AVGO | BROADCOM INC | 23,402 | $7.72M | 0.2% | $329.91 * | $172.16 | +77.6% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 148,862 | $7.68M | 0.2% | $51.59 * | $26.84 | +80.1% | COM | 060505104 |
| PJAN | INNOVATOR ETFS TRUST | 160,919 | $7.369M | 0.1% | $45.80 | $32.29 | — | US EQTY PWR BUF | 45782C508 |
| EFA | ISHARES TR | 77,993 | $7.282M | 0.1% | $93.37 | $64.69 | — | MSCI EAFE ETF | 464287465 |
| DFAX | DIMENSIONAL ETF TRUST | 231,937 | $7.278M | 0.1% | $31.38 | $22.58 | — | WORLD EX US CORE | 25434V880 |
| IWF | ISHARES TR | 15,379 | $7.204M | 0.1% | $468.40 | $182.96 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 43,067 | $6.617M | 0.1% | $153.65 | $115.57 | +34.0% | COM | 742718109 |
| PAPR | INNOVATOR ETFS TRUST | 172,365 | $6.612M | 0.1% | $38.36 | $27.94 | — | US EQT PWR BUF | 45782C870 |
| BUFF | INNOVATOR ETFS TRUST | 133,632 | $6.529M | 0.1% | $48.86 | $42.99 | — | LADERD ALCTN PWR | 45783Y814 |
| MCK | MCKESSON CORP | 8,440 | $6.52M | 0.1% | $772.54 * | $218.17 | +222.2% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 40,728 | $6.325M | 0.1% | $155.29 | $98.62 | +54.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 26,264 | $6.081M | 0.1% | $231.54 * | $147.05 | +37.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 53,046 | $6.074M | 0.1% | $114.50 * | $92.26 | +26.8% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 9,793 | $5.88M | 0.1% | $600.38 | $399.11 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 10,299 | $5.858M | 0.1% | $568.81 | $306.98 | +86.8% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 33,084 | $5.633M | 0.1% | $170.26 * | $81.12 | +82.2% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 23,013 | $5.605M | 0.1% | $243.55 * | $117.51 | +78.6% | CAP STK CL C | 02079K107 |
| HPQ | HP INC | 200,175 | $5.451M | 0.1% | $27.23 * | $23.80 | +9.8% | COM | 40434L105 |
| SYK | STRYKER CORPORATION | 14,702 | $5.435M | 0.1% | $369.68 * | $276.77 | +38.9% | COM | 863667101 |
| MUNI | PIMCO ETF TR | 100,819 | $5.271M | 0.1% | $52.28 | $52.10 | — | INTER MUN BD ACT | 72201R866 |
| GLDM | WORLD GOLD TR | 68,851 | $5.264M | 0.1% | $76.45 | $39.76 | — | SPDR GLD MINIS | 98149E303 |
| RTX | RTX CORPORATION | 30,053 | $5.029M | 0.1% | $167.33 * | $78.64 | +96.2% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 15,109 | $5.019M | 0.1% | $332.17 * | $174.26 | +81.6% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 22,709 | $4.827M | 0.1% | $212.58 * | $91.60 | +137.8% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 23,510 | $4.814M | 0.1% | $204.74 * | $167.90 | +7.7% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 42,487 | $4.79M | 0.1% | $112.75 * | $76.99 | +42.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 32,063 | $4.503M | 0.1% | $140.44 | $120.44 | +16.6% | COM | 713448108 |
| URI | UNITED RENTALS INC | 4,680 | $4.468M | 0.1% | $954.67 * | $401.24 | +121.4% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 47,112 | $4.456M | 0.1% | $94.59 | $53.02 | +75.9% | COM | 20825C104 |
| MRK | MERCK & CO INC | 52,670 | $4.421M | 0.1% | $83.93 * | $77.08 | +5.1% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 17,879 | $4.409M | 0.1% | $246.60 * | $150.21 | +73.5% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 20,850 | $4.306M | 0.1% | $206.51 | $149.50 | — | S&P 500 VAL ETF | 464287408 |
| DISV | DIMENSIONAL ETF TRUST | 119,623 | $4.269M | 0.1% | $35.69 | $21.24 | — | INTL SMALL CAP V | 25434V781 |
| CMI | CUMMINS INC | 9,835 | $4.154M | 0.1% | $422.35 * | $221.53 | +71.8% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 14,324 | $4M | 0.1% | $279.22 * | $143.68 | +85.1% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 86,293 | $3.793M | 0.1% | $43.95 * | $35.49 | +19.7% | COM | 92343V104 |
| GE | GE AEROSPACE | 12,545 | $3.774M | 0.1% | $300.82 * | $105.63 | +158.1% | COM NEW | 369604301 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,033 | $3.758M | 0.1% | $83.46 | $55.02 | +50.3% | COM | 744573106 |
| INCY | INCYTE CORP | 44,207 | $3.749M | 0.1% | $84.81 * | $60.45 | +30.8% | COM | 45337C102 |
| APTV | APTIV PLC | 43,222 | $3.727M | 0.1% | $86.22 * | $62.52 | +20.6% | COM SHS | G3265R107 |
| TSLA | TESLA INC | 8,350 | $3.713M | 0.1% | $444.72 * | $241.78 | +43.5% | COM | 88160R101 |
| IWB | ISHARES TR | 9,857 | $3.603M | 0.1% | $365.48 | $144.35 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 51,635 | $3.424M | 0.1% | $66.32 * | $50.55 | +34.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,055 | $3.422M | 0.1% | $484.99 * | $448.76 | +3.6% | COM | 883556102 |
| DRI | DARDEN RESTAURANTS INC | 17,646 | $3.359M | 0.1% | $190.36 * | $126.16 | +61.5% | COM | 237194105 |
| DHI | D R HORTON INC | 18,937 | $3.209M | 0.1% | $169.47 * | $122.91 | +27.4% | COM | 23331A109 |
| HD | HOME DEPOT INC | 7,805 | $3.163M | 0.1% | $405.21 * | $235.98 | +64.9% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 13,196 | $3.162M | 0.1% | $239.64 | $116.93 | — | SBI CONS DISCR | 81369Y407 |
| PAA | PLAINS ALL AMERN PIPELINE L | 181,567 | $3.098M | 0.1% | $17.06 | $17.56 | — | UNIT LTD PARTN | 726503105 |
| PFEB | INNOVATOR ETFS TRUST | 77,461 | $3.074M | 0.1% | $39.69 | $29.05 | — | US EQTY PWR BUF | 45782C417 |
| CSX | CSX CORP | 85,739 | $3.045M | 0.1% | $35.51 * | $23.71 | +43.1% | COM | 126408103 |
| NFLX | NETFLIX INC | 2,530 | $3.033M | 0.1% | $1198.92 * | $82.01 | +48.8% | COM | 64110L106 |
| ABT | ABBOTT LABS | 21,900 | $2.933M | 0.1% | $133.94 * | $108.67 | +20.2% | COM | 002824100 |
| PDEC | INNOVATOR ETFS TRUST | 69,156 | $2.906M | 0.1% | $42.02 | $29.47 | — | US EQTY PWR BUF | 45782C540 |
| V | VISA INC | 8,483 | $2.896M | 0.1% | $341.38 | $199.95 | +72.6% | COM CL A | 92826C839 |
| LKQ | LKQ CORP | 94,031 | $2.872M | 0.1% | $30.54 * | $35.19 | -8.0% | COM | 501889208 |
| ALLE | ALLEGION PLC | 16,002 | $2.838M | 0.1% | $177.35 * | $165.14 | 0.0% | ORD SHS | G0176J109 |
| PSEP | INNOVATOR ETFS TRUST | 65,266 | $2.803M | 0.1% | $42.95 | $28.37 | — | US EQTY PWR BUF | 45782C656 |
| PMAR | INNOVATOR ETFS TRUST | 62,897 | $2.762M | 0.1% | $43.91 | $31.33 | — | US EQTY PWR BUF | 45782C383 |
| FISV | FISERV INC | 21,246 | $2.739M | 0.1% | $128.93 * | $110.96 | +29.2% | COM | 337738108 |
| IBDR | ISHARES TR | 111,840 | $2.718M | 0.1% | $24.30 | $24.56 | — | IBONDS DEC2026 | 46435GAA0 |
| IWM | ISHARES TR | 11,095 | $2.685M | 0.1% | $241.96 | $124.09 | — | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,210 | $2.581M | 0.1% | $57.10 | $56.99 | — | EQUITY PREMIUM | 46641Q332 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,786 | $2.516M | 0.0% | $323.13 * | $227.82 | +35.3% | COM | 036752103 |
| CBRE | CBRE GROUP INC | 15,711 | $2.475M | 0.0% | $157.56 | $130.37 | +18.7% | CL A | 12504L109 |
| MMM | 3M CO | 15,721 | $2.44M | 0.0% | $155.18 | $109.50 | +39.8% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 7,973 | $2.423M | 0.0% | $303.91 | $180.75 | +66.7% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 3,017 | $2.403M | 0.0% | $796.35 * | $399.75 | +83.8% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 19,236 | $2.38M | 0.0% | $123.75 * | $89.82 | +33.4% | COM NEW | 26441C204 |
| XLC | SELECT SECTOR SPDR TR | 19,937 | $2.36M | 0.0% | $118.37 | $48.44 | — | COMMUNICATION | 81369Y852 |
| LH | LABCORP HOLDINGS INC | 8,186 | $2.35M | 0.0% | $287.06 * | $199.50 | +33.7% | COM SHS | 504922105 |
| INTU | INTUIT | 3,411 | $2.329M | 0.0% | $682.93 * | $433.22 | +66.1% | COM | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,156 | $2.322M | 0.0% | $64.22 * | $63.84 | +4.8% | COM | 595017104 |
| ADBE | ADOBE INC | 6,551 | $2.311M | 0.0% | $352.75 | $453.23 | -20.8% | COM | 00724F101 |
| UNM | UNUM GROUP | 29,677 | $2.308M | 0.0% | $77.78 * | $22.74 | +229.6% | COM | 91529Y106 |
| DHR | DANAHER CORPORATION | 11,543 | $2.289M | 0.0% | $198.27 | $196.81 | +0.8% | COM | 235851102 |
| PJUN | INNOVATOR ETFS TRUST | 53,928 | $2.219M | 0.0% | $41.15 | $29.64 | — | US EQTY PWR BUF | 45782C748 |
| TGT | TARGET CORP | 24,548 | $2.202M | 0.0% | $89.70 * | $123.98 | -22.0% | COM | 87612E106 |
| GEV | GE VERNOVA INC | 3,525 | $2.168M | 0.0% | $614.90 | $205.15 | +195.2% | COM | 36828A101 |
| DTE | DTE ENERGY CO | 15,307 | $2.165M | 0.0% | $141.43 * | $96.17 | +40.3% | COM | 233331107 |
| PM | PHILIP MORRIS INTL INC | 13,347 | $2.165M | 0.0% | $162.20 | $99.97 | +65.2% | COM | 718172109 |
| BOND | PIMCO ETF TR | 22,640 | $2.113M | 0.0% | $93.35 | $94.36 | — | ACTIVE BD ETF | 72201R775 |
| AMP | AMERIPRISE FINL INC | 4,296 | $2.11M | 0.0% | $491.26 * | $223.50 | +128.3% | COM | 03076C106 |
| PCAR | PACCAR INC | 21,335 | $2.098M | 0.0% | $98.32 | $68.63 | +41.2% | COM | 693718108 |
| USMV | ISHARES TR | 21,175 | $2.015M | 0.0% | $95.14 | $63.76 | — | MSCI USA MIN VOL | 46429B697 |
| DFAR | DIMENSIONAL ETF TRUST | 84,406 | $2.013M | 0.0% | $23.85 | $21.21 | — | US REAL ESTATE E | 25434V823 |
| IWR | ISHARES TR | 20,397 | $1.969M | 0.0% | $96.55 | $88.13 | — | RUS MID CAP ETF | 464287499 |
| MET | METLIFE INC | 22,416 | $1.846M | 0.0% | $82.37 * | $57.04 | +36.6% | COM | 59156R108 |
| SCHC | SCHWAB STRATEGIC TR | 39,610 | $1.803M | 0.0% | $45.51 | $32.71 | — | INTL SCEQT ETF | 808524888 |
| TSN | TYSON FOODS INC | 33,009 | $1.792M | 0.0% | $54.30 | $54.39 | +0.0% | CL A | 902494103 |
| TXN | TEXAS INSTRS INC | 9,750 | $1.791M | 0.0% | $183.72 * | $158.60 | +21.9% | COM | 882508104 |
| IBDS | ISHARES TR | 72,990 | $1.777M | 0.0% | $24.34 | $24.29 | — | IBONDS 27 ETF | 46435UAA9 |
| WM | WASTE MGMT INC DEL | 8,018 | $1.771M | 0.0% | $220.83 | $175.34 | +27.6% | COM | 94106L109 |
| MINT | PIMCO ETF TR | 17,477 | $1.76M | 0.0% | $100.69 | $100.88 | — | ENHAN SHRT MA AC | 72201R833 |
| NEE | NEXTERA ENERGY INC | 22,838 | $1.724M | 0.0% | $75.49 * | $64.56 | +11.9% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 3,005 | $1.69M | 0.0% | $562.29 | $653.33 | -13.6% | COM | 75886F107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,819 | $1.68M | 0.0% | $596.03 | $457.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 5,420 | $1.669M | 0.0% | $307.89 | $128.96 | — | LARGE CAP ETF | 922908637 |
| EMR | EMERSON ELEC CO | 12,416 | $1.629M | 0.0% | $131.18 * | $86.19 | +57.2% | COM | 291011104 |
| SNA | SNAP ON INC | 4,695 | $1.627M | 0.0% | $346.53 * | $131.40 | +146.4% | COM | 833034101 |
| SHW | SHERWIN WILLIAMS CO | 4,630 | $1.603M | 0.0% | $346.26 | $346.22 | +1.5% | COM | 824348106 |
| OEF | ISHARES TR | 4,551 | $1.515M | 0.0% | $332.84 | $121.72 | — | S&P 100 ETF | 464287101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.0% | $754200.00 * | $661609.60 | +9.9% | CL A | 084670108 |
| — | ISHARES TR | 59,681 | $1.503M | 0.0% | $25.19 | $24.97 | — | IBONDS DEC25 ETF | 46434VBD1 |
| COST | COSTCO WHSL CORP NEW | 1,604 | $1.485M | 0.0% | $925.78 * | $494.30 | +93.5% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 5,219 | $1.471M | 0.0% | $281.86 | $183.69 | — | TECHNOLOGY | 81369Y803 |
| STZ | CONSTELLATION BRANDS INC | 10,878 | $1.465M | 0.0% | $134.67 * | $206.84 | -23.8% | CL A | 21036P108 |
| XLB | SELECT SECTOR SPDR TR | 16,266 | $1.458M | 0.0% | $89.62 | $47.99 | — | SBI MATERIALS | 81369Y100 |
| CL | COLGATE PALMOLIVE CO | 17,903 | $1.431M | 0.0% | $79.94 * | $53.95 | +56.9% | COM | 194162103 |
| GLW | CORNING INC | 17,139 | $1.406M | 0.0% | $82.03 * | $29.64 | +119.2% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 20,838 | $1.377M | 0.0% | $66.06 * | $41.33 | +48.6% | COM | 02209S103 |
| XEL | XCEL ENERGY INC | 16,284 | $1.313M | 0.0% | $80.65 * | $61.82 | +15.4% | COM | 98389B100 |
| IBDT | ISHARES TR | 50,748 | $1.295M | 0.0% | $25.52 | $25.28 | — | IBDS DEC28 ETF | 46435U515 |
| ALL | ALLSTATE CORP | 6,008 | $1.29M | 0.0% | $214.65 * | $95.92 | +108.7% | COM | 020002101 |
| KDP | KEURIG DR PEPPER INC | 49,951 | $1.274M | 0.0% | $25.51 * | $32.68 | -5.7% | COM | 49271V100 |
| IWD | ISHARES TR | 6,235 | $1.269M | 0.0% | $203.59 | $156.59 | — | RUS 1000 VAL ETF | 464287598 |
| PMAY | INNOVATOR ETFS TRUST | 32,490 | $1.264M | 0.0% | $38.90 | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| TROW | PRICE T ROWE GROUP INC | 12,235 | $1.256M | 0.0% | $102.64 | $52.60 | +95.5% | COM | 74144T108 |
| CVS | CVS HEALTH CORP | 16,427 | $1.238M | 0.0% | $75.39 * | $63.46 | +6.9% | COM | 126650100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 27,206 | $1.236M | 0.0% | $45.42 | $54.31 | — | RAFI US 1500 | 46137V597 |
| PFE | PFIZER INC | 47,092 | $1.2M | 0.0% | $25.48 * | $27.19 | -11.2% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORPORATION | 19,977 | $1.193M | 0.0% | $59.70 * | $51.99 | +30.1% | COM | 14448C104 |
| UNH | UNITEDHEALTH GROUP INC | 3,422 | $1.182M | 0.0% | $345.30 * | $286.00 | +4.5% | COM | 91324P102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,079 | $1.178M | 0.0% | $51.04 | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,596 | $1.154M | 0.0% | $45.10 | $53.70 | -15.3% | COM | 110122108 |
| EEM | ISHARES TR | 21,614 | $1.154M | 0.0% | $53.40 | $42.12 | — | MSCI EMG MKT ETF | 464287234 |
| ESGV | VANGUARD WORLD FD | 9,436 | $1.118M | 0.0% | $118.44 | $67.71 | — | ESG US STK ETF | 921910733 |
| WFC | WELLS FARGO CO NEW | 13,190 | $1.106M | 0.0% | $83.82 * | $48.91 | +64.5% | COM | 949746101 |
| YUM | YUM BRANDS INC | 7,257 | $1.103M | 0.0% | $152.00 * | $55.42 | +163.6% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,705 | $1.087M | 0.0% | $293.49 | $151.15 | +97.0% | COM | 053015103 |
| GLD | SPDR GOLD TR | 3,028 | $1.076M | 0.0% | $355.47 | $206.38 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 10,444 | $1.05M | 0.0% | $100.52 | $84.82 | +16.9% | COM | 209115104 |
| STLD | STEEL DYNAMICS INC | 7,511 | $1.047M | 0.0% | $139.43 * | $130.39 | 0.0% | COM | 858119100 |
| HST | HOST HOTELS & RESORTS INC | 60,089 | $1.023M | 0.0% | $17.02 * | $13.50 | +19.2% | COM | 44107P104 |
| PAUG | INNOVATOR ETFS TRUST | 24,072 | $1.022M | 0.0% | $42.47 | $28.48 | — | US EQTY PWR BF | 45782C680 |
| XLU | SELECT SECTOR SPDR TR | 11,675 | $1.018M | 0.0% | $87.21 | $50.89 | — | SBI INT-UTILS | 81369Y886 |
| WEC | WEC ENERGY GROUP INC | 8,850 | $1.014M | 0.0% | $114.59 * | $90.61 | +18.2% | COM | 92939U106 |
| DXCM | DEXCOM INC | 15,063 | $1.014M | 0.0% | $67.29 * | $74.47 | +6.3% | COM | 252131107 |
| LQD | ISHARES TR | 9,000 | $1.003M | 0.0% | $111.47 | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| SPDW | SPDR INDEX SHS FDS | 22,707 | $972K | 0.0% | $42.79 | $29.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSI | MOTOROLA SOLUTIONS INC | 2,102 | $961K | 0.0% | $457.29 | $282.36 | +58.8% | COM NEW | 620076307 |
| IAU | ISHARES GOLD TR | 13,063 | $951K | 0.0% | $72.77 | $36.69 | — | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 11,196 | $947K | 0.0% | $84.60 * | $85.96 | +3.0% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,694 | $940K | 0.0% | $59.92 | $48.93 | — | VAN FTSE DEV MKT | 921943858 |
| GOVT | ISHARES TR | 40,164 | $929K | 0.0% | $23.12 | $23.28 | — | US TREAS BD ETF | 46429B267 |
| STT | STATE STR CORP | 7,963 | $924K | 0.0% | $116.00 * | $67.53 | +63.0% | COM | 857477103 |
| CF | CF INDS HLDGS INC | 10,034 | $900K | 0.0% | $89.70 | $42.49 | +107.9% | COM | 125269100 |
| OTIS | OTIS WORLDWIDE CORP | 9,834 | $899K | 0.0% | $91.43 | $84.98 | +6.1% | COM | 68902V107 |
| SRE | SEMPRA | 9,788 | $881K | 0.0% | $89.98 * | $66.21 | +20.5% | COM | 816851109 |
| IDU | ISHARES TR | 7,912 | $877K | 0.0% | $110.90 | $87.12 | — | U.S. UTILITS ETF | 464287697 |
| PAGP | PLAINS GP HLDGS L P | 47,326 | $863K | 0.0% | $18.24 | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| VOE | VANGUARD INDEX FDS | 4,892 | $854K | 0.0% | $174.59 | $149.71 | — | MCAP VL IDXVIP | 922908512 |
| HON | HONEYWELL INTL INC | 4,011 | $844K | 0.0% | $210.51 | $178.24 | +16.2% | COM | 438516106 |
| PNOV | INNOVATOR ETFS TRUST | 20,185 | $829K | 0.0% | $41.06 | $29.52 | — | US EQTY PWR BUF | 45782C573 |
| CBSH | COMMERCE BANCSHARES INC | 13,803 | $825K | 0.0% | $59.76 * | $48.58 | +20.0% | COM | 200525103 |
| RF | REGIONS FINANCIAL CORP NEW | 31,255 | $824K | 0.0% | $26.37 * | $11.41 | +123.8% | COM | 7591EP100 |
| HSY | HERSHEY CO | 4,284 | $801K | 0.0% | $187.05 * | $242.62 | -26.0% | COM | 427866108 |
| F | FORD MTR CO | 66,862 | $800K | 0.0% | $11.96 * | $8.96 | +26.5% | COM | 345370860 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,968 | $778K | 0.0% | $65.00 | $44.80 | — | SHS BEN INT | 46438F101 |
| MS | MORGAN STANLEY | 4,877 | $775K | 0.0% | $158.97 * | $77.59 | +88.7% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 9,378 | $772K | 0.0% | $82.34 * | $38.91 | +102.7% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 2,244 | $765K | 0.0% | $341.00 * | $177.50 | +76.8% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 2,926 | $763K | 0.0% | $260.76 | $177.66 | +44.8% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 3,778 | $759K | 0.0% | $200.94 * | $136.12 | +43.8% | COM | 693475105 |
| LKFN | LAKELAND FINL CORP | 11,758 | $755K | 0.0% | $64.20 | $57.95 | +9.9% | COM | 511656100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,687 | $750K | 0.0% | $279.29 | $121.45 | — | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 13,656 | $736K | 0.0% | $53.87 | $39.93 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 4,531 | $733K | 0.0% | $161.79 | $138.73 | +16.3% | COM | 007903107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,587 | $724K | 0.0% | $57.52 | $54.03 | — | S&P 500 TOP 50 | 46137V233 |
| ETN | EATON CORP PLC | 1,915 | $717K | 0.0% | $374.25 * | $139.45 | +160.5% | SHS | G29183103 |
| SCHX | SCHWAB STRATEGIC TR | 27,192 | $716K | 0.0% | $26.34 | $36.99 | — | US LRG CAP ETF | 808524201 |
| MPC | MARATHON PETE CORP | 3,675 | $708K | 0.0% | $192.74 * | $95.72 | +82.3% | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,291 | $700K | 0.0% | $305.41 * | $196.31 | +38.2% | COM | 502431109 |
| INTC | INTEL CORP | 20,723 | $695K | 0.0% | $33.55 * | $34.59 | -30.0% | COM | 458140100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,286 | $692K | 0.0% | $74.49 * | $77.47 | -1.6% | COM | 13646K108 |
| PAYX | PAYCHEX INC | 5,446 | $690K | 0.0% | $126.76 * | $117.67 | +16.6% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,712 | $679K | 0.0% | $31.27 | $28.03 | — | COM | 293792107 |
| EVRG | EVERGY INC | 8,793 | $668K | 0.0% | $76.02 * | $60.17 | +16.7% | COM | 30034W106 |
| AMGN | AMGEN INC | 2,345 | $662K | 0.0% | $282.23 | $244.79 | +17.1% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 7,341 | $656K | 0.0% | $89.34 | $77.91 | — | ENERGY | 81369Y506 |
| SPGI | S&P GLOBAL INC | 1,341 | $653K | 0.0% | $486.71 * | $399.47 | +33.6% | COM | 78409V104 |
| SHV | ISHARES TR | 5,825 | $644K | 0.0% | $110.49 | $110.12 | — | SHORT TREAS BD | 464288679 |
| EOG | EOG RES INC | 5,740 | $644K | 0.0% | $112.12 * | $123.37 | -4.4% | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 6,132 | $636K | 0.0% | $103.75 | $77.22 | +33.7% | COM | 744320102 |
| IBDU | ISHARES TR | 26,988 | $633K | 0.0% | $23.47 | $23.35 | — | IBONDS DEC 29 | 46436E205 |
| HNRG | HALLADOR ENERGY COMPANY | 31,501 | $616K | 0.0% | $19.57 * | $4.43 | +288.0% | COM | 40609P105 |
| BLK | BLACKROCK INC | 520 | $606K | 0.0% | $1165.87 * | $985.77 | +12.5% | COM | 09290D101 |
| IBDY | ISHARES TR | 22,684 | $595K | 0.0% | $26.23 | $24.41 | — | IBONDS DEC 2033 | 46436E130 |
| SLV | ISHARES SILVER TR | 13,849 | $587K | 0.0% | $42.37 | $27.56 | — | ISHARES | 46428Q109 |
| BIL | SPDR SERIES TRUST | 6,346 | $582K | 0.0% | $91.75 | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QCRH | QCR HOLDINGS INC | 7,672 | $580K | 0.0% | $75.64 | $43.20 | +74.1% | COM | 74727A104 |
| EGP | EASTGROUP PPTYS INC | 3,394 | $574K | 0.0% | $169.26 | $73.43 | — | COM | 277276101 |
| CMCSA | COMCAST CORP NEW | 18,237 | $573K | 0.0% | $31.42 * | $37.39 | -11.3% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,137 | $568K | 0.0% | $499.35 * | $369.59 | +21.3% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 4,052 | $564K | 0.0% | $139.17 | $135.07 | — | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SERIES TRUST | 7,184 | $563K | 0.0% | $78.34 | $50.71 | — | PORTFOLIO S&P500 | 78464A854 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,209 | $561K | 0.0% | $463.74 | $330.91 | — | UT SER 1 | 78467X109 |
| VIGI | VANGUARD WHITEHALL FDS | 6,201 | $555K | 0.0% | $89.57 | $68.08 | — | INTL DVD ETF | 921946810 |
| IYM | ISHARES TR | 3,746 | $555K | 0.0% | $148.21 | $71.81 | — | U.S. BAS MTL ETF | 464287838 |
| SUSB | ISHARES TR | 21,886 | $554K | 0.0% | $25.31 | $23.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| MTUM | ISHARES TR | 2,114 | $542K | 0.0% | $256.47 | $202.78 | — | MSCI USA MMENTM | 46432F396 |
| IYG | ISHARES TR | 5,994 | $537K | 0.0% | $89.64 | $68.64 | — | U.S. FIN SVC ETF | 464287770 |
| AEE | AMEREN CORP | 5,006 | $523K | 0.0% | $104.39 * | $80.67 | +22.2% | COM | 023608102 |
| FDX | FEDEX CORP | 2,211 | $521K | 0.0% | $235.76 * | $220.81 | +3.4% | COM | 31428X106 |
| PSA | PUBLIC STORAGE OPER CO | 1,786 | $516K | 0.0% | $288.85 * | $258.32 | +9.0% | COM | 74460D109 |
| ES | EVERSOURCE ENERGY | 7,243 | $515K | 0.0% | $71.14 * | $72.74 | -11.7% | COM | 30040W108 |
| QCOM | QUALCOMM INC | 3,094 | $515K | 0.0% | $166.34 * | $149.05 | +5.5% | COM | 747525103 |
| TJX | TJX COS INC NEW | 3,517 | $508K | 0.0% | $144.54 * | $96.00 | +37.8% | COM | 872540109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,808 | $506K | 0.0% | $279.84 | $179.33 | — | DJ INTERNT IDX | 33733E302 |
| TFC | TRUIST FINL CORP | 11,031 | $504K | 0.0% | $45.72 * | $38.60 | +14.9% | COM | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,976 | $501K | 0.0% | $168.48 * | $132.67 | +34.0% | COM | 45866F104 |
| ATO | ATMOS ENERGY CORP | 2,930 | $500K | 0.0% | $170.73 * | $107.24 | +49.2% | COM | 049560105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,019 | $499K | 0.0% | $247.12 | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,475 | $495K | 0.0% | $142.55 | $142.55 | — | FTSE SMCAP ETF | 922042718 |
| PANW | PALO ALTO NETWORKS INC | 2,427 | $494K | 0.0% | $203.62 * | $181.64 | +5.4% | COM | 697435105 |
| DFSU | DIMENSIONAL ETF TRUST | 11,481 | $488K | 0.0% | $42.47 | $26.69 | — | US SUSTAINABILTY | 25434V716 |
| SHEL | SHELL PLC | 6,812 | $487K | 0.0% | $71.53 | $59.53 | — | SPON ADS | 780259305 |
| USB | US BANCORP DEL | 10,081 | $487K | 0.0% | $48.33 * | $40.00 | +15.9% | COM NEW | 902973304 |
| OGE | OGE ENERGY CORP | 10,455 | $484K | 0.0% | $46.27 * | $39.74 | +12.6% | COM | 670837103 |
| IOCT | INNOVATOR ETFS TRUST | 14,145 | $483K | 0.0% | $34.17 | $22.32 | — | INTERNATIONAL DV | 45782C631 |
| D | DOMINION ENERGY INC | 7,869 | $481K | 0.0% | $61.17 * | $64.31 | -9.3% | COM | 25746U109 |
| VGT | VANGUARD WORLD FD | 644 | $481K | 0.0% | $746.63 | $664.32 | — | INF TECH ETF | 92204A702 |
| IUSG | ISHARES TR | 2,909 | $479K | 0.0% | $164.54 | $120.82 | — | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 2,460 | $478K | 0.0% | $194.48 | $129.46 | — | MSCI USA QLT FCT | 46432F339 |
| TFI | SPDR SERIES TRUST | 10,317 | $470K | 0.0% | $45.57 | $44.30 | — | NUVEEN ICE MUNIC | 78468R721 |
| ZTS | ZOETIS INC | 3,196 | $468K | 0.0% | $146.32 * | $162.28 | -7.2% | CL A | 98978V103 |
| COR | CENCORA INC | 1,493 | $467K | 0.0% | $312.53 * | $175.26 | +67.5% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 5,461 | $456K | 0.0% | $83.54 * | $92.59 | -4.8% | CL B | 911312106 |
| KAPR | INNOVATOR ETFS TRUST | 13,317 | $455K | 0.0% | $34.20 | $24.42 | — | US SML CP PWR ET | 45782C342 |
| KMB | KIMBERLY-CLARK CORP | 3,658 | $455K | 0.0% | $124.32 | $126.54 | +0.2% | COM | 494368103 |
| VXUS | VANGUARD STAR FDS | 6,102 | $448K | 0.0% | $73.46 | $60.95 | — | VG TL INTL STK F | 921909768 |
| LNC | LINCOLN NATL CORP IND | 11,093 | $447K | 0.0% | $40.33 * | $24.99 | +51.3% | COM | 534187109 |
| ENB | ENBRIDGE INC | 8,848 | $446K | 0.0% | $50.46 * | $35.29 | +30.7% | COM | 29250N105 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,498 | $443K | 0.0% | $42.22 | $32.86 | — | COM | 681936100 |
| KJAN | INNOVATOR ETFS TRUST | 10,836 | $437K | 0.0% | $40.36 | $28.74 | — | US SML CP PWR B | 45782C474 |
| PAVE | GLOBAL X FDS | 9,131 | $435K | 0.0% | $47.63 | $39.79 | — | US INFR DEV ETF | 37954Y673 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,467 | $432K | 0.0% | $50.98 | $23.69 | +111.5% | COM | 06417N103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 987 | $430K | 0.0% | $435.46 | $396.54 | — | 500 GRTH IDX F | 921932505 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,323 | $426K | 0.0% | $98.50 | $105.94 | -6.9% | COM | 98956P102 |
| MGK | VANGUARD WORLD FD | 1,052 | $423K | 0.0% | $402.42 | $290.02 | — | MEGA GRWTH IND | 921910816 |
| GIS | GENERAL MLS INC | 8,375 | $422K | 0.0% | $50.42 | $68.32 | -27.6% | COM | 370334104 |
| EFV | ISHARES TR | 6,220 | $422K | 0.0% | $67.83 | $67.83 | — | EAFE VALUE ETF | 464288877 |
| PSX | PHILLIPS 66 | 3,084 | $419K | 0.0% | $136.02 * | $72.66 | +74.0% | COM | 718546104 |
| WTRG | ESSENTIAL UTILS INC | 10,453 | $417K | 0.0% | $39.90 * | $45.52 | -16.3% | COM | 29670G102 |
| CPK | CHESAPEAKE UTILS CORP | 3,088 | $416K | 0.0% | $134.69 * | $121.00 | +1.6% | COM | 165303108 |
| KMI | KINDER MORGAN INC DEL | 14,406 | $408K | 0.0% | $28.31 * | $24.88 | +8.4% | COM | 49456B101 |
| IAPR | INNOVATOR ETFS TRUST | 13,407 | $403K | 0.0% | $30.07 | $22.97 | — | INTRNL DEV APRL | 45782C367 |
| DFUS | DIMENSIONAL ETF TRUST | 5,538 | $401K | 0.0% | $72.44 | $62.64 | — | US EQUITY MARKET | 25434V401 |
| CB | CHUBB LIMITED | 1,420 | $401K | 0.0% | $282.25 * | $286.98 | -4.1% | COM | H1467J104 |
| BX | BLACKSTONE INC | 2,343 | $400K | 0.0% | $170.85 | $86.04 | +97.0% | COM | 09260D107 |
| USRT | ISHARES TR | 6,793 | $399K | 0.0% | $58.72 | $54.94 | — | CRE U S REIT ETF | 464288521 |
| WMB | WILLIAMS COS INC | 6,296 | $399K | 0.0% | $63.35 * | $46.31 | +24.9% | COM | 969457100 |
| VMC | VULCAN MATLS CO | 1,261 | $388K | 0.0% | $307.62 * | $255.31 | +10.9% | COM | 929160109 |
| CDE | COEUR MNG INC | 20,664 | $388K | 0.0% | $18.76 * | $7.06 | +73.3% | COM NEW | 192108504 |
| ADI | ANALOG DEVICES INC | 1,556 | $382K | 0.0% | $245.70 * | $180.96 | +32.0% | COM | 032654105 |
| HYD | VANECK ETF TRUST | 7,325 | $373K | 0.0% | $50.90 | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| MDLZ | MONDELEZ INTL INC | 5,948 | $372K | 0.0% | $62.47 | $46.90 | +35.2% | CL A | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 756 | $371K | 0.0% | $490.38 * | $387.65 | +17.3% | CL A | 22788C105 |
| CMA | COMERICA INC | 5,317 | $364K | 0.0% | $68.52 * | $35.21 | +88.1% | COM | 200340107 |
| BND | VANGUARD BD INDEX FDS | 4,869 | $362K | 0.0% | $74.37 | $73.72 | — | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 5,158 | $360K | 0.0% | $69.73 * | $86.69 | -14.9% | CL B | 654106103 |
| HRL | HORMEL FOODS CORP | 14,280 | $353K | 0.0% | $24.74 * | $24.24 | +12.7% | COM | 440452100 |
| COIN | COINBASE GLOBAL INC | 1,040 | $351K | 0.0% | $337.49 | $237.23 | +42.9% | COM CL A | 19260Q107 |
| KJUL | INNOVATOR ETFS TRUST | 11,289 | $350K | 0.0% | $30.96 | $23.46 | — | US SML CP PWR B | 45782C284 |
| SCHA | SCHWAB STRATEGIC TR | 12,491 | $349K | 0.0% | $27.90 | $39.49 | — | US SML CAP ETF | 808524607 |
| SSB | SOUTHSTATE BK CORP | 3,499 | $346K | 0.0% | $98.86 * | $96.71 | 0.0% | COM | 84472E102 |
| UGI | UGI CORP NEW | 10,199 | $339K | 0.0% | $33.26 * | $29.74 | +17.5% | COM | 902681105 |
| SWK | STANLEY BLACK & DECKER INC | 4,542 | $338K | 0.0% | $74.33 * | $75.96 | -5.3% | COM | 854502101 |
| O | REALTY INCOME CORP | 5,476 | $333K | 0.0% | $60.79 * | $54.04 | +5.3% | COM | 756109104 |
| IYW | ISHARES TR | 1,696 | $332K | 0.0% | $195.92 | $173.31 | — | U.S. TECH ETF | 464287721 |
| IJUL | INNOVATOR ETFS TRUST | 10,107 | $330K | 0.0% | $32.69 | $22.80 | — | INTRNL DEV JULY | 45782C722 |
| NTAP | NETAPP INC | 2,753 | $326K | 0.0% | $118.46 * | $95.61 | +15.9% | COM | 64110D104 |
| CRM | SALESFORCE INC | 1,374 | $326K | 0.0% | $236.94 * | $250.09 | +0.5% | COM | 79466L302 |
| TRI | THOMSON REUTERS CORP | 2,089 | $324K | 0.0% | $155.33 * | $181.15 | 0.0% | COM | 884903808 |
| IYH | ISHARES TR | 5,500 | $323K | 0.0% | $58.72 | $85.60 | — | US HLTHCARE ETF | 464287762 |
| BP | BP PLC | 9,091 | $313K | 0.0% | $34.46 | $37.21 | — | SPONSORED ADR | 055622104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,616 | $310K | 0.0% | $24.56 * | $15.24 | +43.6% | COM | 42824C109 |
| XLP | SELECT SECTOR SPDR TR | 3,932 | $308K | 0.0% | $78.37 | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| SCHZ | SCHWAB STRATEGIC TR | 12,913 | $303K | 0.0% | $23.47 | $36.25 | — | US AGGREGATE B | 808524839 |
| IJAN | INNOVATOR ETFS TRUST | 8,501 | $299K | 0.0% | $35.19 | $25.18 | — | INTRNL DEV JAN | 45782C524 |
| AWR | AMER STATES WTR CO | 4,076 | $299K | 0.0% | $73.32 | $74.44 | -1.0% | COM | 029899101 |
| VSGX | VANGUARD WORLD FD | 4,300 | $298K | 0.0% | $69.37 | $49.75 | — | ESG INTL STK ETF | 921910725 |
| CEG | CONSTELLATION ENERGY CORP | 888 | $292K | 0.0% | $329.17 * | $269.69 | +19.5% | COM | 21037T109 |
| PRK | PARK NATL CORP | 1,791 | $291K | 0.0% | $162.53 * | $111.07 | +51.9% | COM | 700658107 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 9,751 | $289K | 0.0% | $29.65 | $29.65 | — | AI INFRASTRUCTUR | 890930803 |
| VXF | VANGUARD INDEX FDS | 1,378 | $288K | 0.0% | $209.34 | $148.10 | — | EXTEND MKT ETF | 922908652 |
| IJK | ISHARES TR | 2,977 | $285K | 0.0% | $95.89 | $107.42 | — | S&P MC 400GR ETF | 464287606 |
| YUMC | YUM CHINA HLDGS INC | 6,581 | $282K | 0.0% | $42.92 * | $29.33 | +55.0% | COM | 98850P109 |
| SCHW | SCHWAB CHARLES CORP | 2,940 | $281K | 0.0% | $95.48 | $83.58 | +13.1% | COM | 808513105 |
| VBR | VANGUARD INDEX FDS | 1,334 | $278K | 0.0% | $208.73 | $200.51 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 2,981 | $273K | 0.0% | $91.41 | $91.33 | — | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 2,396 | $270K | 0.0% | $112.48 * | $93.29 | +16.0% | COM | 025537101 |
| NVS | NOVARTIS AG | 2,101 | $269K | 0.0% | $128.24 | $93.54 | — | SPONSORED ADR | 66987V109 |
| EQBK | EQUITY BANCSHARES INC | 6,584 | $268K | 0.0% | $40.70 | $23.91 | +67.9% | COM CL A | 29460X109 |
| BKLC | BNY MELLON ETF TRUST | 2,079 | $267K | 0.0% | $128.38 | $118.43 | — | US LRG CP CORE | 09661T107 |
| PPL | PPL CORP | 7,070 | $263K | 0.0% | $37.16 * | $29.23 | +21.2% | COM | 69351T106 |
| UBER | UBER TECHNOLOGIES INC | 2,656 | $260K | 0.0% | $97.97 * | $82.32 | +13.6% | COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 994 | $259K | 0.0% | $260.44 * | $201.35 | +32.8% | CL A | 571903202 |
| NUE | NUCOR CORP | 1,909 | $259K | 0.0% | $135.43 * | $136.46 | +3.0% | COM | 670346105 |
| SCHK | SCHWAB STRATEGIC TR | 7,957 | $256K | 0.0% | $32.12 | $29.82 | — | 1000 INDEX ETF | 808524722 |
| FCAP | FIRST CAP INC | 5,532 | $253K | 0.0% | $45.80 * | $44.04 | -8.6% | COM | 31942S104 |
| XYLD | GLOBAL X FDS | 6,425 | $252K | 0.0% | $39.26 | $38.94 | — | S&P 500 COVERED | 37954Y475 |
| HAS | HASBRO INC | 3,305 | $251K | 0.0% | $75.85 | $56.80 | +34.7% | COM | 418056107 |
| IJJ | ISHARES TR | 1,916 | $248K | 0.0% | $129.69 | $90.44 | — | S&P MC 400VL ETF | 464287705 |
| C | CITIGROUP INC | 2,396 | $243K | 0.0% | $101.50 * | $71.54 | +31.6% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 2,190 | $243K | 0.0% | $111.00 | $112.28 | 0.0% | COM | 375558103 |
| DFUV | DIMENSIONAL ETF TRUST | 5,427 | $243K | 0.0% | $44.69 | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| NOW | SERVICENOW INC | 263 | $242K | 0.0% | $920.28 * | $199.89 | -6.6% | COM | 81762P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,964 | $237K | 0.0% | $79.94 | $75.39 | — | SHRT TRM CORP BD | 92206C409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,814 | $236K | 0.0% | $49.04 * | $62.02 | -12.9% | SHS - A - | N53745100 |
| JXN | JACKSON FINANCIAL INC | 2,328 | $236K | 0.0% | $101.23 * | $79.10 | +16.4% | COM CL A | 46817M107 |
| FTNT | FORTINET INC | 2,778 | $234K | 0.0% | $84.08 * | $100.89 | -11.6% | COM | 34959E109 |
| WDFC | WD 40 CO | 1,182 | $234K | 0.0% | $197.60 * | $231.83 | -7.5% | COM | 929236107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 592 | $232K | 0.0% | $391.64 * | $465.51 | -10.2% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 2,432 | $232K | 0.0% | $95.24 * | $89.84 | +1.6% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 2,006 | $230K | 0.0% | $114.54 * | $97.50 | +11.1% | COM | 74340W103 |
| — | UNILEVER PLC | 3,872 | $230K | 0.0% | $59.28 | $53.95 | — | SPON ADR NEW | 904767704 |
| AZN | ASTRAZENECA PLC | 2,884 | $221K | 0.0% | $76.72 | $76.72 | — | SPONSORED ADR | 046353108 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,306 | $213K | 0.0% | $17.27 * | $10.03 | +67.6% | COM | 446150104 |
| SOXX | ISHARES TR | 783 | $212K | 0.0% | $271.12 | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| SLYV | SPDR SERIES TRUST | 2,354 | $209K | 0.0% | $88.65 | $88.65 | — | S&P 600 SMCP VAL | 78464A300 |
| KOCT | INNOVATOR ETFS TRUST | 6,314 | $208K | 0.0% | $33.02 | $24.16 | — | US SML CP PWR B | 45782C599 |
| APD | AIR PRODS & CHEMS INC | 764 | $208K | 0.0% | $272.72 * | $285.50 | 0.0% | COM | 009158106 |
| NOV | NOV INC | 15,494 | $205K | 0.0% | $13.25 * | $14.51 | -11.0% | COM | 62955J103 |
| NJR | NEW JERSEY RES CORP | 4,213 | $203K | 0.0% | $48.15 * | $45.70 | 0.0% | COM | 646025106 |
| JCI | JOHNSON CTLS INTL PLC | 1,838 | $202K | 0.0% | $109.95 * | $106.86 | 0.0% | SHS | G51502105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 5,903 | $202K | 0.0% | $34.17 | $34.17 | — | SHS CREATION UNI | 14020X104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,128 | $202K | 0.0% | $178.73 | $178.73 | — | SPONSORED ADS | 01609W102 |
| KBDC | KAYNE ANDERSON BDC INC | 14,901 | $198K | 0.0% | $13.32 * | $14.46 | -0.8% | COM SHS | 48662X105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,487 | $169K | 0.0% | $14.68 * | $12.66 | +5.9% | COM CL A | 76954A103 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,786 | $112K | 0.0% | $9.50 | $8.74 | — | COM | 09255P107 |
| — | PROPHASE LABS INC | 19,598 | $8,972 | 0.0% | $0.46 | $0.39 | — | COM | 74345W108 |