Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $5.296B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 4,852,437 | $1.627B | 30.7% | $335.27 | $170.43 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,430,169 | $547M | 10.3% | $73.56 | $53.47 | — | ALLWRLD EX US | 922042775 |
| HELO | J P MORGAN EXCHANGE TRADED F | 2,636,850 | $175M | 3.3% | $66.43 | $61.62 | — | HEDGED EQUITY LA | 46654Q724 |
| SCHB | SCHWAB STRATEGIC TR | 6,193,890 | $162M | 3.1% | $26.23 | $30.91 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 236,007 | $148M | 2.8% | $627.13 | $376.06 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 1,479,887 | $148M | 2.8% | $99.88 | $98.03 | — | CORE US AGGBD ET | 464287226 |
| VCRB | VANGUARD MALVERN FDS | 1,713,526 | $133M | 2.5% | $77.90 | $77.79 | — | CORE BD ETF | 922020748 |
| FBND | FIDELITY MERRIMACK STR TR | 2,708,377 | $125M | 2.4% | $46.04 | $45.35 | — | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 166,576 | $114M | 2.2% | $684.94 | $237.16 | — | CORE S&P500 ETF | 464287200 |
| TSPA | T ROWE PRICE ETF INC | 2,296,981 | $98.26M | 1.9% | $42.78 | $38.62 | — | US EQUITY RESEAR | 87283Q503 |
| DFEM | DIMENSIONAL ETF TRUST | 2,821,611 | $93.34M | 1.8% | $33.08 | $28.49 | — | EMERGING MKTS CO | 25434V732 |
| MUB | ISHARES TR | 630,882 | $67.57M | 1.3% | $107.11 | $106.78 | — | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 767,457 | $64.96M | 1.2% | $84.64 | $56.46 | — | CORE MSCI TOTAL | 46432F834 |
| DFAC | DIMENSIONAL ETF TRUST | 1,582,714 | $62.66M | 1.2% | $39.59 | $24.06 | — | US CORE EQUITY 2 | 25434V708 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,230,539 | $62.14M | 1.2% | $50.50 | $50.41 | — | MUNICIPAL ETF | 46641Q647 |
| AAPL | APPLE INC | 199,170 | $54.15M | 1.0% | $271.86 | $142.79 | +87.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 277,501 | $51.75M | 1.0% | $186.50 | $92.85 | +100.5% | COM | 67066G104 |
| ITOT | ISHARES TR | 344,504 | $51.22M | 1.0% | $148.69 | $83.74 | — | CORE S&P TTL STK | 464287150 |
| MGC | VANGUARD WORLD FD | 188,156 | $47.26M | 0.9% | $251.17 | $133.40 | — | MEGA CAP INDEX | 921910873 |
| LLY | ELI LILLY & CO | 43,122 | $46.34M | 0.9% | $1074.67 * | $412.80 | +131.5% | COM | 532457108 |
| SCZ | ISHARES TR | 594,386 | $46.08M | 0.9% | $77.53 | $53.02 | — | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 1,824,710 | $43.87M | 0.8% | $24.04 | $25.70 | — | INTL EQTY ETF | 808524805 |
| DUHP | DIMENSIONAL ETF TRUST | 1,012,770 | $38.52M | 0.7% | $38.03 | $24.19 | — | US HIGH PROFITAB | 25434V831 |
| MSFT | MICROSOFT CORP | 72,163 | $34.9M | 0.7% | $483.62 * | $146.35 | +242.0% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 689,027 | $34.38M | 0.6% | $49.90 | $29.02 | — | INTERNATNAL VAL | 25434V807 |
| IVW | ISHARES TR | 265,974 | $32.78M | 0.6% | $123.26 | $101.92 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 481,821 | $31.8M | 0.6% | $66.00 | $90.84 | — | CORE S&P MCP ETF | 464287507 |
| DFAT | DIMENSIONAL ETF TRUST | 506,055 | $30.13M | 0.6% | $59.54 | $40.72 | — | US TARGETED VLU | 25434V609 |
| GOOGL | ALPHABET INC | 88,491 | $27.7M | 0.5% | $313.00 * | $118.37 | +141.3% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 55,745 | $27.2M | 0.5% | $487.86 | $201.49 | — | GROWTH ETF | 922908736 |
| JKHY | HENRY JACK & ASSOC INC | 134,260 | $24.5M | 0.5% | $182.48 * | $43.71 | +280.3% | COM | 426281101 |
| CWI | SPDR INDEX SHS FDS | 674,272 | $24.22M | 0.5% | $35.92 | $24.38 | — | MSCI ACWI EXUS | 78463X848 |
| PRF | INVESCO EXCHANGE TRADED FD T | 513,270 | $24.08M | 0.5% | $46.92 | $47.85 | — | RAFI US 1000 ETF | 46137V613 |
| SPY | SPDR S&P 500 ETF TR | 33,132 | $22.59M | 0.4% | $681.91 | $332.11 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 66,469 | $21.42M | 0.4% | $322.22 * | $109.94 | +181.6% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 80,411 | $20.74M | 0.4% | $257.95 | $180.81 | — | SMALL CP ETF | 922908751 |
| IWV | ISHARES TR | 49,795 | $19.26M | 0.4% | $386.85 | $159.37 | — | RUSSELL 3000 ETF | 464287689 |
| DFAS | DIMENSIONAL ETF TRUST | 273,380 | $19.05M | 0.4% | $69.67 | $48.24 | — | US SMALL CAP ETF | 25434V500 |
| ORLY | OREILLY AUTOMOTIVE INC | 197,815 | $18.04M | 0.3% | $91.21 * | $87.90 | +11.1% | COM | 67103H107 |
| VTV | VANGUARD INDEX FDS | 90,154 | $17.22M | 0.3% | $190.99 | $133.61 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 185,263 | $16.57M | 0.3% | $89.46 | $54.78 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 85,209 | $16.32M | 0.3% | $191.56 | $145.67 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 128,755 | $15.47M | 0.3% | $120.18 | $86.78 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 64,019 | $14.78M | 0.3% | $230.82 | $158.56 | +44.3% | COM | 023135106 |
| IWP | ISHARES TR | 106,403 | $14.57M | 0.3% | $136.94 | $114.65 | — | RUS MD CP GR ETF | 464287481 |
| DFAU | DIMENSIONAL ETF TRUST | 302,277 | $14.15M | 0.3% | $46.80 | $28.79 | — | US CORE EQT MKT | 25434V104 |
| VO | VANGUARD INDEX FDS | 44,440 | $12.9M | 0.2% | $290.22 | $216.46 | — | MID CAP ETF | 922908629 |
| DIHP | DIMENSIONAL ETF TRUST | 404,494 | $12.81M | 0.2% | $31.67 | $21.51 | — | INTL HIGH PROFIT | 25434V765 |
| RIG | TRANSOCEAN LTD | 2,932,090 | $12.11M | 0.2% | $4.13 * | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |
| VYM | VANGUARD WHITEHALL FDS | 82,132 | $11.79M | 0.2% | $143.52 | $99.59 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 56,577 | $11.71M | 0.2% | $206.95 * | $133.23 | +47.9% | COM | 478160104 |
| CAT | CATERPILLAR INC | 20,310 | $11.63M | 0.2% | $572.87 * | $122.45 | +353.7% | COM | 149123101 |
| PWR | QUANTA SVCS INC | 27,347 | $11.54M | 0.2% | $422.05 * | $78.69 | +458.2% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 145,115 | $11.18M | 0.2% | $77.03 * | $31.70 | +132.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,466 | $11.1M | 0.2% | $296.21 | $130.56 | +128.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 56,601 | $11.03M | 0.2% | $194.91 * | $113.49 | +109.8% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,906 | $11.01M | 0.2% | $502.65 | $325.49 | +52.9% | CL B NEW | 084670702 |
| DFIC | DIMENSIONAL ETF TRUST | 315,520 | $10.87M | 0.2% | $34.46 | $22.09 | — | INTL CORE EQUITY | 25434V799 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,438 | $10.87M | 0.2% | $219.78 | $113.05 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 77,421 | $10.77M | 0.2% | $139.16 | $87.51 | — | STATE STREET SPD | 78464A763 |
| WMT | WALMART INC | 91,862 | $10.23M | 0.2% | $111.41 * | $62.22 | +72.3% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 202,020 | $10.16M | 0.2% | $50.29 | $50.77 | — | TAX EXEMPT BD | 922907746 |
| DFIS | DIMENSIONAL ETF TRUST | 283,552 | $9.34M | 0.2% | $32.94 | $22.39 | — | INTL SMALL CAP E | 25434V773 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,545 | $9.276M | 0.2% | $53.76 | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 14,031 | $9.262M | 0.2% | $660.10 | $232.75 | +186.7% | CL A | 30303M102 |
| KLAC | KLA CORP | 7,500 | $9.113M | 0.2% | $1215.09 * | $338.57 | +246.1% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP | 153,984 | $8.469M | 0.2% | $55.00 * | $27.69 | +90.2% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 61,572 | $8.321M | 0.2% | $135.14 | $41.35 | +223.0% | CL A | 032095101 |
| LOW | LOWES COS INC | 33,651 | $8.115M | 0.2% | $241.16 | $148.35 | +61.7% | COM | 548661107 |
| USMV | ISHARES TR | 85,978 | $8.096M | 0.2% | $94.16 | $86.67 | — | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 23,346 | $8.08M | 0.2% | $346.10 * | $172.16 | +107.4% | COM | 11135F101 |
| POCT | INNOVATOR ETFS TRUST | 183,397 | $8.055M | 0.2% | $43.92 | $28.66 | — | US EQTY PWR BUF | 45782C797 |
| IEMG | ISHARES INC | 111,115 | $7.469M | 0.1% | $67.22 | $52.03 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 77,589 | $7.451M | 0.1% | $96.03 | $64.69 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 15,681 | $7.422M | 0.1% | $473.31 | $188.55 | — | RUS 1000 GRW ETF | 464287614 |
| PJUL | INNOVATOR ETFS TRUST | 159,199 | $7.392M | 0.1% | $46.43 | $29.92 | — | US EQTY PWR BUF | 45782C813 |
| GOOG | ALPHABET INC | 23,358 | $7.33M | 0.1% | $313.80 * | $120.00 | +138.6% | CAP STK CL C | 02079K107 |
| DFAX | DIMENSIONAL ETF TRUST | 212,873 | $6.967M | 0.1% | $32.73 | $22.58 | — | WORLD EX US CORE | 25434V880 |
| PJAN | INNOVATOR ETFS TRUST | 143,013 | $6.724M | 0.1% | $47.02 | $32.29 | — | US EQTY PWR BUF | 45782C508 |
| MCK | MCKESSON CORP | 8,128 | $6.667M | 0.1% | $820.30 | $218.17 | +273.8% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 10,473 | $6.433M | 0.1% | $614.28 | $413.08 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 41,047 | $6.256M | 0.1% | $152.41 | $98.62 | +53.5% | COM | 166764100 |
| PAPR | INNOVATOR ETFS TRUST | 157,735 | $6.171M | 0.1% | $39.12 | $27.94 | — | US EQT PWR BUF | 45782C870 |
| BUFF | INNOVATOR ETFS TRUST | 123,071 | $6.136M | 0.1% | $49.86 | $42.99 | — | LADERD ALCTN PWR | 45783Y814 |
| DIS | DISNEY WALT CO | 53,753 | $6.115M | 0.1% | $113.77 * | $92.49 | +18.4% | COM | 254687106 |
| ABBV | ABBVIE INC | 26,173 | $5.98M | 0.1% | $228.49 | $147.05 | +54.7% | COM | 00287Y109 |
| GLDM | WORLD GOLD TR | 68,594 | $5.856M | 0.1% | $85.37 | $39.76 | — | SPDR GLD MINIS | 98149E303 |
| AMAT | APPLIED MATLS INC | 22,468 | $5.774M | 0.1% | $256.99 * | $167.90 | +42.6% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 10,043 | $5.734M | 0.1% | $570.90 * | $306.98 | +82.1% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 15,237 | $5.637M | 0.1% | $369.96 * | $174.26 | +104.8% | COM | 025816109 |
| RTX | RTX CORPORATION | 30,499 | $5.594M | 0.1% | $183.40 * | $80.02 | +116.6% | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 22,097 | $5.355M | 0.1% | $242.36 * | $91.60 | +142.6% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP | 32,628 | $5.312M | 0.1% | $162.79 * | $81.12 | +108.1% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 43,792 | $5.27M | 0.1% | $120.34 * | $78.13 | +47.8% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 14,786 | $5.197M | 0.1% | $351.46 * | $276.77 | +31.3% | COM | 863667101 |
| MRK | MERCK & CO INC | 49,170 | $5.176M | 0.1% | $105.26 * | $77.08 | +21.0% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 18,716 | $5.022M | 0.1% | $268.30 * | $154.85 | +64.1% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 9,586 | $4.893M | 0.1% | $510.46 * | $221.53 | +110.5% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 33,186 | $4.756M | 0.1% | $143.31 * | $115.57 | +27.3% | COM | 742718109 |
| INCY | INCYTE CORP | 47,939 | $4.735M | 0.1% | $98.77 * | $63.27 | +52.9% | COM | 45337C102 |
| PEP | PEPSICO INC | 31,296 | $4.492M | 0.1% | $143.52 | $120.44 | +21.1% | COM | 713448108 |
| TSLA | TESLA INC | 9,761 | $4.39M | 0.1% | $449.72 | $270.91 | +63.6% | COM | 88160R101 |
| IVE | ISHARES TR | 20,318 | $4.309M | 0.1% | $212.07 | $149.50 | — | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 45,961 | $4.302M | 0.1% | $93.61 * | $53.02 | +69.8% | COM | 20825C104 |
| HPQ | HP INC | 192,004 | $4.278M | 0.1% | $22.28 * | $23.80 | +6.1% | COM | 40434L105 |
| MUNI | PIMCO ETF TR | 77,790 | $4.077M | 0.1% | $52.41 | $52.10 | — | INTER MUN BD ACT | 72201R866 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,031 | $4.074M | 0.1% | $579.43 * | $448.76 | +25.9% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 13,908 | $4.034M | 0.1% | $290.06 * | $143.68 | +95.3% | COM | 89417E109 |
| GE | GE AEROSPACE | 12,787 | $3.939M | 0.1% | $308.03 * | $109.33 | +175.1% | COM NEW | 369604301 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,266 | $3.715M | 0.1% | $80.30 | $55.72 | +45.5% | COM | 744573106 |
| IWB | ISHARES TR | 9,661 | $3.608M | 0.1% | $373.44 | $144.35 | — | RUS 1000 ETF | 464287622 |
| URI | UNITED RENTALS INC | 4,420 | $3.577M | 0.1% | $809.33 * | $401.24 | +116.1% | COM | 911363109 |
| DISV | DIMENSIONAL ETF TRUST | 92,211 | $3.504M | 0.1% | $38.00 | $21.24 | — | INTL SMALL CAP V | 25434V781 |
| VZ | VERIZON COMMUNICATIONS INC | 82,156 | $3.346M | 0.1% | $40.73 | $35.49 | +14.1% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,125 | $3.327M | 0.1% | $57.24 | $57.04 | — | EQUITY PREMIUM | 46641Q332 |
| IBDR | ISHARES TR | 132,123 | $3.201M | 0.1% | $24.23 | $24.51 | — | IBONDS DEC2026 | 46435GAA0 |
| PAA | PLAINS ALL AMERN PIPELINE L | 177,542 | $3.189M | 0.1% | $17.96 | $17.56 | — | UNIT LTD PARTN | 726503105 |
| APTV | APTIV PLC | 41,750 | $3.177M | 0.1% | $76.09 * | $62.52 | +28.4% | COM SHS | G3265R107 |
| V | VISA INC | 8,904 | $3.123M | 0.1% | $350.71 * | $206.59 | +64.8% | COM CL A | 92826C839 |
| DRI | DARDEN RESTAURANTS INC | 16,890 | $3.108M | 0.1% | $184.03 | $126.16 | +44.3% | COM | 237194105 |
| KO | COCA COLA CO | 43,562 | $3.045M | 0.1% | $69.91 | $50.55 | +37.3% | COM | 191216100 |
| CSX | CSX CORP | 81,671 | $2.961M | 0.1% | $36.25 | $23.71 | +50.6% | COM | 126408103 |
| PFEB | INNOVATOR ETFS TRUST | 70,008 | $2.851M | 0.1% | $40.72 | $29.05 | — | US EQTY PWR BUF | 45782C417 |
| PDEC | INNOVATOR ETFS TRUST | 64,864 | $2.814M | 0.1% | $43.38 | $29.47 | — | US EQTY PWR BUF | 45782C540 |
| XLY | SELECT SECTOR SPDR TR | 23,541 | $2.811M | 0.1% | $119.41 | $118.02 | — | STATE STREET CON | 81369Y407 |
| HD | HOME DEPOT INC | 8,128 | $2.797M | 0.1% | $344.11 * | $241.09 | +51.2% | COM | 437076102 |
| PMAR | INNOVATOR ETFS TRUST | 61,873 | $2.781M | 0.1% | $44.94 | $31.33 | — | US EQTY PWR BUF | 45782C383 |
| ABT | ABBOTT LABS | 21,909 | $2.745M | 0.1% | $125.29 | $108.67 | +17.2% | COM | 002824100 |
| PSEP | INNOVATOR ETFS TRUST | 62,302 | $2.724M | 0.1% | $43.72 | $28.37 | — | US EQTY PWR BUF | 45782C656 |
| TGT | TARGET CORP | 27,825 | $2.72M | 0.1% | $97.75 * | $120.17 | -23.8% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 3,087 | $2.713M | 0.1% | $879.00 * | $409.12 | +98.8% | COM | 38141G104 |
| DHI | D R HORTON INC | 18,449 | $2.657M | 0.1% | $144.03 * | $122.91 | +23.7% | COM | 23331A109 |
| DHR | DANAHER CORPORATION | 11,524 | $2.638M | 0.0% | $228.91 * | $196.81 | +11.5% | COM | 235851102 |
| IWM | ISHARES TR | 10,712 | $2.637M | 0.0% | $246.16 | $124.09 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 27,750 | $2.602M | 0.0% | $93.76 * | $105.46 | +2.2% | COM | 64110L106 |
| GQGU | ADVISORS INNER CIRCLE FD III | 101,998 | $2.505M | 0.0% | $24.56 | $24.56 | — | GQG US EQUITY ET | 00775Y256 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,109 | $2.492M | 0.0% | $350.53 * | $227.82 | +47.8% | COM | 036752103 |
| ADBE | ADOBE INC | 7,082 | $2.479M | 0.0% | $349.99 * | $444.75 | -23.5% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 8,063 | $2.464M | 0.0% | $305.65 | $182.14 | +67.5% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 3,180 | $2.455M | 0.0% | $771.91 * | $654.73 | +3.7% | COM | 75886F107 |
| MMM | 3M CO | 15,312 | $2.451M | 0.0% | $160.10 | $109.50 | +49.0% | COM | 88579Y101 |
| LKQ | LKQ CORP | 80,882 | $2.443M | 0.0% | $30.20 | $35.19 | -14.8% | COM | 501889208 |
| ALLE | ALLEGION PLC | 15,250 | $2.428M | 0.0% | $159.22 * | $165.14 | +0.9% | ORD SHS | G0176J109 |
| DTE | DTE ENERGY CO | 18,776 | $2.422M | 0.0% | $128.98 * | $103.30 | +30.5% | COM | 233331107 |
| CBRE | CBRE GROUP INC | 15,013 | $2.414M | 0.0% | $160.79 * | $130.37 | +20.6% | CL A | 12504L109 |
| GEV | GE VERNOVA INC | 3,595 | $2.35M | 0.0% | $653.57 * | $213.02 | +185.9% | COM | 36828A101 |
| PCAR | PACCAR INC | 21,334 | $2.336M | 0.0% | $109.51 * | $68.63 | +47.5% | COM | 693718108 |
| INTU | INTUIT | 3,444 | $2.281M | 0.0% | $662.44 | $433.22 | +52.5% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 18,624 | $2.183M | 0.0% | $117.21 * | $89.82 | +35.4% | COM NEW | 26441C204 |
| IBDS | ISHARES TR | 88,511 | $2.149M | 0.0% | $24.28 | $24.29 | — | IBONDS 27 ETF | 46435UAA9 |
| XLC | SELECT SECTOR SPDR TR | 18,123 | $2.133M | 0.0% | $117.72 | $48.44 | — | STATE STREET COM | 81369Y852 |
| PJUN | INNOVATOR ETFS TRUST | 50,844 | $2.129M | 0.0% | $41.88 | $29.64 | — | US EQTY PWR BUF | 45782C748 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,268 | $2.12M | 0.0% | $63.72 * | $63.84 | -3.9% | COM | 595017104 |
| BOND | PIMCO ETF TR | 22,715 | $2.114M | 0.0% | $93.08 | $94.36 | — | ACTIVE BD ETF | 72201R775 |
| UNM | UNUM GROUP | 27,202 | $2.108M | 0.0% | $77.50 | $22.74 | +236.3% | COM | 91529Y106 |
| AMP | AMERIPRISE FINL INC | 4,171 | $2.045M | 0.0% | $490.29 * | $223.50 | +112.0% | COM | 03076C106 |
| LH | LABCORP HOLDINGS INC | 8,083 | $2.028M | 0.0% | $250.88 * | $199.50 | +32.9% | COM SHS | 504922105 |
| IWR | ISHARES TR | 20,750 | $1.998M | 0.0% | $96.27 | $88.27 | — | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 12,256 | $1.966M | 0.0% | $160.40 * | $99.97 | +53.6% | COM | 718172109 |
| TSN | TYSON FOODS INC | 31,474 | $1.845M | 0.0% | $58.62 * | $54.39 | +0.4% | CL A | 902494103 |
| NEE | NEXTERA ENERGY INC | 22,772 | $1.828M | 0.0% | $80.28 * | $64.56 | +27.8% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 9,970 | $1.73M | 0.0% | $173.48 | $158.87 | +7.5% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 12,490 | $1.723M | 0.0% | $137.96 | $197.80 | -30.8% | CL A | 21036P108 |
| MET | METLIFE INC | 21,704 | $1.713M | 0.0% | $78.94 | $57.04 | +38.4% | COM | 59156R108 |
| SNA | SNAP ON INC | 4,881 | $1.682M | 0.0% | $344.60 | $139.37 | +144.3% | COM | 833034101 |
| SCHC | SCHWAB STRATEGIC TR | 36,784 | $1.675M | 0.0% | $45.53 | $32.71 | — | INTL SCEQT ETF | 808524888 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,761 | $1.666M | 0.0% | $603.28 | $457.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 5,262 | $1.657M | 0.0% | $314.82 | $128.96 | — | LARGE CAP ETF | 922908637 |
| IBDT | ISHARES TR | 63,984 | $1.629M | 0.0% | $25.46 | $25.32 | — | IBDS DEC28 ETF | 46435U515 |
| EMR | EMERSON ELEC CO | 12,035 | $1.597M | 0.0% | $132.72 | $86.19 | +53.6% | COM | 291011104 |
| OEF | ISHARES TR | 4,505 | $1.545M | 0.0% | $342.97 | $121.72 | — | S&P 100 ETF | 464287101 |
| WM | WASTE MGMT INC DEL | 6,957 | $1.529M | 0.0% | $219.71 * | $175.34 | +21.2% | COM | 94106L109 |
| GLW | CORNING INC | 17,283 | $1.513M | 0.0% | $87.56 | $29.64 | +190.1% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.0% | $754800.00 | $661609.60 | +12.8% | CL A | 084670108 |
| DFAR | DIMENSIONAL ETF TRUST | 65,752 | $1.506M | 0.0% | $22.90 | $21.21 | — | US REAL ESTATE E | 25434V823 |
| MINT | PIMCO ETF TR | 14,647 | $1.47M | 0.0% | $100.34 | $100.88 | — | ENHAN SHRT MA AC | 72201R833 |
| XLK | SELECT SECTOR SPDR TR | 10,196 | $1.468M | 0.0% | $143.97 | $164.30 | — | STATE STREET TEC | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 1,659 | $1.431M | 0.0% | $862.51 * | $507.94 | +78.3% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 31,479 | $1.428M | 0.0% | $45.35 | $46.71 | — | STATE STREET MAT | 81369Y100 |
| SHW | SHERWIN WILLIAMS CO | 4,335 | $1.405M | 0.0% | $324.03 * | $346.22 | -3.5% | COM | 824348106 |
| IWD | ISHARES TR | 6,603 | $1.389M | 0.0% | $210.34 | $159.58 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,993 | $1.348M | 0.0% | $53.94 * | $53.70 | -11.5% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 17,042 | $1.347M | 0.0% | $79.02 | $53.95 | +45.2% | COM | 194162103 |
| STLD | STEEL DYNAMICS INC | 7,702 | $1.305M | 0.0% | $169.44 * | $131.09 | +20.8% | COM | 858119100 |
| KDP | KEURIG DR PEPPER INC | 45,966 | $1.288M | 0.0% | $28.01 * | $32.68 | -16.7% | COM | 49271V100 |
| PMAY | INNOVATOR ETFS TRUST | 31,855 | $1.261M | 0.0% | $39.59 | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| MO | ALTRIA GROUP INC | 21,862 | $1.261M | 0.0% | $57.66 * | $42.18 | +40.7% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 6,008 | $1.251M | 0.0% | $208.15 | $95.92 | +112.8% | COM | 020002101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 27,214 | $1.249M | 0.0% | $45.89 | $54.31 | — | RAFI US 1500 | 46137V597 |
| GLD | SPDR GOLD TR | 3,129 | $1.24M | 0.0% | $396.31 | $212.51 | — | GOLD SHS | 78463V107 |
| XEL | XCEL ENERGY INC | 16,284 | $1.203M | 0.0% | $73.86 * | $61.82 | +26.6% | COM | 98389B100 |
| EEM | ISHARES TR | 21,549 | $1.179M | 0.0% | $54.71 | $42.12 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 14,778 | $1.173M | 0.0% | $79.36 | $63.46 | +24.0% | COM | 126650100 |
| ESGV | VANGUARD WORLD FD | 9,436 | $1.141M | 0.0% | $120.96 | $67.71 | — | ESG US STK ETF | 921910733 |
| WFC | WELLS FARGO CO NEW | 12,245 | $1.141M | 0.0% | $93.20 * | $48.91 | +77.1% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,135 | $1.133M | 0.0% | $62.47 | $50.75 | — | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 45,057 | $1.122M | 0.0% | $24.90 | $27.19 | -7.9% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 10,839 | $1.11M | 0.0% | $102.38 | $52.60 | +94.3% | COM | 74144T108 |
| YUM | YUM BRANDS INC | 7,257 | $1.098M | 0.0% | $151.28 * | $55.42 | +166.4% | COM | 988498101 |
| SPDW | SPDR INDEX SHS FDS | 24,268 | $1.078M | 0.0% | $44.41 | $30.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| CARR | CARRIER GLOBAL CORPORATION | 20,182 | $1.066M | 0.0% | $52.84 * | $52.03 | +6.7% | COM | 14448C104 |
| DXCM | DEXCOM INC | 15,877 | $1.054M | 0.0% | $66.37 * | $73.97 | -12.6% | COM | 252131107 |
| ED | CONSOLIDATED EDISON INC | 10,444 | $1.037M | 0.0% | $99.32 | $84.82 | +16.5% | COM | 209115104 |
| IAU | ISHARES GOLD TR | 12,662 | $1.028M | 0.0% | $81.17 | $36.69 | — | ISHARES NEW | 464285204 |
| PAUG | INNOVATOR ETFS TRUST | 23,468 | $1.015M | 0.0% | $43.25 | $28.48 | — | US EQTY PWR BF | 45782C680 |
| AMD | ADVANCED MICRO DEVICES INC | 4,719 | $1.011M | 0.0% | $214.16 * | $142.15 | +58.0% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 23,620 | $1.008M | 0.0% | $42.69 | $46.75 | — | STATE STREET UTI | 81369Y886 |
| STT | STATE STR CORP | 7,804 | $1.007M | 0.0% | $129.00 * | $67.53 | +76.2% | COM | 857477103 |
| HST | HOST HOTELS & RESORTS INC | 56,549 | $1.003M | 0.0% | $17.73 * | $13.50 | +25.4% | COM | 44107P104 |
| WEC | WEC ENERGY GROUP INC | 9,465 | $998K | 0.0% | $105.46 * | $91.89 | +20.0% | COM | 92939U106 |
| LQD | ISHARES TR | 9,000 | $992K | 0.0% | $110.19 | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,800 | $977K | 0.0% | $257.22 * | $153.99 | +72.0% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 2,939 | $970K | 0.0% | $330.11 * | $286.00 | +17.9% | COM | 91324P102 |
| SLV | ISHARES SILVER TR | 14,927 | $962K | 0.0% | $64.42 | $30.22 | — | ISHARES | 46428Q109 |
| SBUX | STARBUCKS CORP | 11,160 | $940K | 0.0% | $84.21 | $85.96 | -2.2% | COM | 855244109 |
| GOVT | ISHARES TR | 39,638 | $913K | 0.0% | $23.02 | $23.28 | — | US TREAS BD ETF | 46429B267 |
| MS | MORGAN STANLEY | 5,118 | $909K | 0.0% | $177.54 * | $81.77 | +103.6% | COM NEW | 617446448 |
| PAGP | PLAINS GP HLDGS L P | 47,326 | $906K | 0.0% | $19.14 | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| RF | REGIONS FINANCIAL CORP NEW | 33,396 | $905K | 0.0% | $27.10 * | $12.31 | +106.2% | COM | 7591EP100 |
| VOE | VANGUARD INDEX FDS | 5,020 | $890K | 0.0% | $177.38 | $150.42 | — | MCAP VL IDXVIP | 922908512 |
| SCHX | SCHWAB STRATEGIC TR | 32,563 | $876K | 0.0% | $26.91 | $35.32 | — | US LRG CAP ETF | 808524201 |
| OTIS | OTIS WORLDWIDE CORP | 9,834 | $859K | 0.0% | $87.35 * | $84.98 | +5.0% | COM | 68902V107 |
| SRE | SEMPRA | 9,727 | $859K | 0.0% | $88.29 * | $66.21 | +36.7% | COM | 816851109 |
| F | FORD MTR CO | 64,709 | $849K | 0.0% | $13.12 * | $8.96 | +43.3% | COM | 345370860 |
| IDU | ISHARES TR | 7,796 | $845K | 0.0% | $108.36 | $87.12 | — | U.S. UTILITS ETF | 464287697 |
| MSI | MOTOROLA SOLUTIONS INC | 2,203 | $844K | 0.0% | $383.32 * | $287.79 | +39.3% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,729 | $829K | 0.0% | $303.84 | $124.26 | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 5,346 | $824K | 0.0% | $154.14 | $122.79 | +23.4% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 4,170 | $814K | 0.0% | $195.10 | $178.88 | +9.0% | COM | 438516106 |
| SPYM | SPDR SERIES TRUST | 10,141 | $814K | 0.0% | $80.22 | $59.32 | — | STATE STREET SPD | 78464A854 |
| PNC | PNC FINL SVCS GROUP INC | 3,834 | $800K | 0.0% | $208.74 * | $136.94 | +40.8% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 2,347 | $790K | 0.0% | $336.66 | $184.67 | +84.6% | COM | 369550108 |
| HSY | HERSHEY CO | 4,271 | $777K | 0.0% | $181.98 | $242.62 | -24.9% | COM | 427866108 |
| TFC | TRUIST FINL CORP | 15,677 | $771K | 0.0% | $49.21 * | $40.73 | +12.4% | COM | 89832Q109 |
| CF | CF INDS HLDGS INC | 9,931 | $768K | 0.0% | $77.34 * | $42.49 | +92.8% | COM | 125269100 |
| CBSH | COMMERCE BANCSHARES INC | 14,608 | $765K | 0.0% | $52.34 | $48.77 | +6.8% | COM | 200525103 |
| XLF | SELECT SECTOR SPDR TR | 13,863 | $759K | 0.0% | $54.77 | $40.15 | — | STATE STREET FIN | 81369Y605 |
| IBDU | ISHARES TR | 32,337 | $757K | 0.0% | $23.41 | $23.36 | — | IBONDS DEC 29 | 46436E205 |
| INTC | INTEL CORP | 20,151 | $744K | 0.0% | $36.90 * | $34.59 | +9.2% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,520 | $740K | 0.0% | $293.58 | $204.68 | +40.9% | COM | 502431109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,431 | $737K | 0.0% | $59.28 | $54.03 | — | S&P 500 TOP 50 | 46137V233 |
| PNOV | INNOVATOR ETFS TRUST | 17,162 | $717K | 0.0% | $41.78 | $29.52 | — | US EQTY PWR BUF | 45782C573 |
| AMGN | AMGEN INC | 2,181 | $714K | 0.0% | $327.29 * | $244.79 | +29.1% | COM | 031162100 |
| FISV | FISERV INC | 10,535 | $708K | 0.0% | $67.17 * | $110.96 | -24.4% | COM | 337738108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,712 | $696K | 0.0% | $32.06 | $28.03 | — | COM | 293792107 |
| BA | BOEING CO | 3,204 | $696K | 0.0% | $217.11 * | $205.66 | 0.0% | COM | 097023105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,286 | $684K | 0.0% | $73.63 | $77.47 | -5.0% | COM | 13646K108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,614 | $676K | 0.0% | $49.65 | $45.38 | — | SHS BEN INT | 46438F101 |
| LKFN | LAKELAND FINL CORP | 11,758 | $671K | 0.0% | $57.06 * | $57.95 | +1.5% | COM | 511656100 |
| ITW | ILLINOIS TOOL WKS INC | 2,714 | $668K | 0.0% | $246.30 | $177.66 | +39.3% | COM | 452308109 |
| FDX | FEDEX CORP | 2,295 | $663K | 0.0% | $288.80 * | $222.30 | +17.7% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 14,683 | $656K | 0.0% | $44.71 | $61.31 | — | STATE STREET ENE | 81369Y506 |
| SYY | SYSCO CORP | 8,853 | $652K | 0.0% | $73.69 * | $38.91 | +94.1% | COM | 871829107 |
| EVRG | EVERGY INC | 8,948 | $649K | 0.0% | $72.49 * | $60.44 | +24.8% | COM | 30034W106 |
| PAYX | PAYCHEX INC | 5,711 | $641K | 0.0% | $112.18 * | $117.62 | -0.9% | COM | 704326107 |
| ETN | EATON CORP PLC | 2,007 | $639K | 0.0% | $318.51 * | $149.30 | +137.4% | SHS | G29183103 |
| QCRH | QCR HOLDINGS INC | 7,672 | $639K | 0.0% | $83.30 * | $43.20 | +82.1% | COM | 74727A104 |
| VIGI | VANGUARD WHITEHALL FDS | 6,878 | $629K | 0.0% | $91.45 | $70.38 | — | INTL DVD ETF | 921946810 |
| PRU | PRUDENTIAL FINL INC | 5,525 | $624K | 0.0% | $112.88 * | $77.22 | +37.9% | COM | 744320102 |
| XLV | SELECT SECTOR SPDR TR | 3,923 | $607K | 0.0% | $154.80 | $135.07 | — | STATE STREET HEA | 81369Y209 |
| USB | US BANCORP DEL | 11,290 | $602K | 0.0% | $53.36 * | $40.93 | +19.0% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 3,704 | $602K | 0.0% | $162.63 * | $95.72 | +94.7% | COM | 56585A102 |
| HNRG | HALLADOR ENERGY COMPANY | 31,501 | $600K | 0.0% | $19.04 * | $4.43 | +357.6% | COM | 40609P105 |
| EGP | EASTGROUP PPTYS INC | 3,347 | $596K | 0.0% | $178.14 | $73.43 | — | COM | 277276101 |
| IBDY | ISHARES TR | 22,684 | $593K | 0.0% | $26.14 | $24.41 | — | IBONDS DEC 2033 | 46436E130 |
| LMT | LOCKHEED MARTIN CORP | 1,216 | $588K | 0.0% | $483.69 | $376.52 | +26.5% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,209 | $581K | 0.0% | $480.57 | $330.91 | — | UT SER 1 | 78467X109 |
| BIL | SPDR SERIES TRUST | 6,346 | $580K | 0.0% | $91.38 | $91.73 | — | STATE STREET SPD | 78468R663 |
| BLK | BLACKROCK INC | 527 | $564K | 0.0% | $1070.34 | $987.15 | +10.4% | COM | 09290D101 |
| IYM | ISHARES TR | 3,648 | $562K | 0.0% | $153.96 | $71.81 | — | U.S. BAS MTL ETF | 464287838 |
| SUSB | ISHARES TR | 21,886 | $552K | 0.0% | $25.24 | $23.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| IUSG | ISHARES TR | 3,232 | $543K | 0.0% | $167.94 | $125.53 | — | CORE S&P US GWT | 464287671 |
| UPS | UNITED PARCEL SERVICE INC | 5,394 | $535K | 0.0% | $99.18 * | $92.59 | +0.2% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 3,126 | $535K | 0.0% | $171.06 | $149.27 | +14.4% | COM | 747525103 |
| AEE | AMEREN CORP | 5,305 | $530K | 0.0% | $99.86 * | $81.87 | +24.6% | COM | 023608102 |
| MTUM | ISHARES TR | 2,114 | $529K | 0.0% | $250.33 | $202.78 | — | MSCI USA MMENTM | 46432F396 |
| CMCSA | COMCAST CORP NEW | 17,679 | $528K | 0.0% | $29.89 * | $37.39 | -23.7% | CL A | 20030N101 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 17,595 | $522K | 0.0% | $29.69 | $29.67 | — | AI INFRASTRUCTUR | 890930803 |
| ATO | ATMOS ENERGY CORP | 3,051 | $511K | 0.0% | $167.61 * | $109.82 | +56.9% | COM | 049560105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,008 | $508K | 0.0% | $252.92 | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| SHEL | SHELL PLC | 6,883 | $506K | 0.0% | $73.48 | $59.67 | — | SPON ADS | 780259305 |
| EFV | ISHARES TR | 7,063 | $504K | 0.0% | $71.41 | $68.26 | — | EAFE VALUE ETF | 464288877 |
| VGT | VANGUARD WORLD FD | 668 | $504K | 0.0% | $753.78 | $667.53 | — | INF TECH ETF | 92204A702 |
| CB | CHUBB LIMITED | 1,607 | $502K | 0.0% | $312.12 * | $287.61 | +1.7% | COM | H1467J104 |
| DFSU | DIMENSIONAL ETF TRUST | 11,481 | $499K | 0.0% | $43.43 | $26.69 | — | US SUSTAINABILTY | 25434V716 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,475 | $498K | 0.0% | $143.33 | $142.55 | — | FTSE SMCAP ETF | 922042718 |
| IYG | ISHARES TR | 5,389 | $497K | 0.0% | $92.25 | $68.64 | — | U.S. FIN SVC ETF | 464287770 |
| LNC | LINCOLN NATL CORP IND | 11,079 | $493K | 0.0% | $44.53 * | $24.99 | +64.8% | COM | 534187109 |
| IOCT | INNOVATOR ETFS TRUST | 14,145 | $493K | 0.0% | $34.86 | $22.32 | — | INTERNATIONAL DV | 45782C631 |
| TJX | TJX COS INC NEW | 3,187 | $490K | 0.0% | $153.61 * | $96.00 | +53.9% | COM | 872540109 |
| BND | VANGUARD BD INDEX FDS | 6,597 | $489K | 0.0% | $74.07 | $73.81 | — | TOTAL BND MRKT | 921937835 |
| ES | EVERSOURCE ENERGY | 7,243 | $488K | 0.0% | $67.33 * | $72.74 | -4.4% | COM | 30040W108 |
| EOG | EOG RES INC | 4,633 | $487K | 0.0% | $105.01 * | $123.37 | -13.1% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 1,754 | $476K | 0.0% | $271.20 * | $188.83 | +32.7% | COM | 032654105 |
| KAPR | INNOVATOR ETFS TRUST | 13,317 | $468K | 0.0% | $35.13 | $24.42 | — | US SML CP PWR ET | 45782C342 |
| CMA | COMERICA INC | 5,317 | $462K | 0.0% | $86.93 * | $35.21 | +127.2% | COM | 200340107 |
| VXUS | VANGUARD STAR FDS | 6,103 | $460K | 0.0% | $75.44 | $60.95 | — | VG TL INTL STK F | 921909768 |
| TFI | SPDR SERIES TRUST | 10,012 | $458K | 0.0% | $45.71 | $44.30 | — | STATE STREET SPD | 78468R721 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,689 | $455K | 0.0% | $269.18 | $179.33 | — | DJ INTERNT IDX | 33733E302 |
| OGE | OGE ENERGY CORP | 10,606 | $453K | 0.0% | $42.70 * | $39.81 | +12.0% | COM | 670837103 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,183 | $452K | 0.0% | $44.34 | $32.86 | — | COM | 681936100 |
| ENB | ENBRIDGE INC | 9,429 | $451K | 0.0% | $47.83 | $36.02 | +30.8% | COM | 29250N105 |
| KJAN | INNOVATOR ETFS TRUST | 10,836 | $449K | 0.0% | $41.42 | $28.74 | — | US SML CP PWR B | 45782C474 |
| MGK | VANGUARD WORLD FD | 1,083 | $447K | 0.0% | $412.77 | $293.53 | — | MEGA GRWTH IND | 921910816 |
| QUAL | ISHARES TR | 2,228 | $442K | 0.0% | $198.60 | $129.46 | — | MSCI USA QLT FCT | 46432F339 |
| VOOG | VANGUARD ADMIRAL FDS INC | 986 | $438K | 0.0% | $444.59 | $396.54 | — | 500 GRTH IDX F | 921932505 |
| D | DOMINION ENERGY INC | 7,448 | $436K | 0.0% | $58.59 | $64.31 | -7.1% | COM | 25746U109 |
| PAVE | GLOBAL X FDS | 9,092 | $435K | 0.0% | $47.79 | $39.79 | — | US INFR DEV ETF | 37954Y673 |
| KMI | KINDER MORGAN INC DEL | 15,608 | $429K | 0.0% | $27.49 * | $25.03 | +7.5% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 2,280 | $420K | 0.0% | $184.20 * | $181.64 | +11.1% | COM | 697435105 |
| DFUS | DIMENSIONAL ETF TRUST | 5,538 | $411K | 0.0% | $74.17 | $62.64 | — | US EQUITY MARKET | 25434V401 |
| WTRG | ESSENTIAL UTILS INC | 10,453 | $401K | 0.0% | $38.36 * | $45.52 | -13.6% | COM | 29670G102 |
| PSX | PHILLIPS 66 | 3,084 | $398K | 0.0% | $129.04 * | $72.66 | +84.4% | COM | 718546104 |
| IAPR | INNOVATOR ETFS TRUST | 12,775 | $394K | 0.0% | $30.84 | $22.97 | — | INTRNL DEV APRL | 45782C367 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,467 | $390K | 0.0% | $46.02 | $23.69 | +95.3% | COM | 06417N103 |
| IYW | ISHARES TR | 1,934 | $386K | 0.0% | $199.63 | $176.54 | — | U.S. TECH ETF | 464287721 |
| CPK | CHESAPEAKE UTILS CORP | 3,088 | $385K | 0.0% | $124.76 * | $121.00 | +8.6% | COM | 165303108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,277 | $385K | 0.0% | $89.92 * | $105.94 | -10.7% | COM | 98956P102 |
| GIS | GENERAL MLS INC | 8,234 | $383K | 0.0% | $46.50 * | $68.32 | -30.5% | COM | 370334104 |
| UGI | UGI CORP NEW | 10,146 | $380K | 0.0% | $37.43 * | $29.74 | +19.1% | COM | 902681105 |
| VMC | VULCAN MATLS CO | 1,324 | $378K | 0.0% | $285.22 * | $257.11 | +14.0% | COM | 929160109 |
| USRT | ISHARES TR | 6,594 | $376K | 0.0% | $56.96 | $54.94 | — | CRE U S REIT ETF | 464288521 |
| WMB | WILLIAMS COS INC | 6,233 | $375K | 0.0% | $60.11 | $46.31 | +29.7% | COM | 969457100 |
| SCHP | SCHWAB STRATEGIC TR | 13,754 | $364K | 0.0% | $26.49 | $26.49 | — | US TIPS ETF | 808524870 |
| IBDV | ISHARES TR | 16,493 | $364K | 0.0% | $22.07 | $22.07 | — | IBONDS DEC 2030 | 46436E726 |
| IYH | ISHARES TR | 5,500 | $358K | 0.0% | $65.10 | $85.60 | — | US HLTHCARE ETF | 464287762 |
| KJUL | INNOVATOR ETFS TRUST | 11,289 | $358K | 0.0% | $31.70 | $23.46 | — | US SML CP PWR B | 45782C284 |
| NKE | NIKE INC | 5,611 | $357K | 0.0% | $63.71 | $84.93 | -23.6% | CL B | 654106103 |
| CDE | COEUR MNG INC | 20,035 | $357K | 0.0% | $17.83 * | $7.06 | +146.2% | COM NEW | 192108504 |
| COR | CENCORA INC | 1,053 | $356K | 0.0% | $337.75 | $175.26 | +94.3% | COM | 03073E105 |
| CRM | SALESFORCE INC | 1,334 | $353K | 0.0% | $264.88 * | $250.09 | -0.8% | COM | 79466L302 |
| VBR | VANGUARD INDEX FDS | 1,653 | $350K | 0.0% | $211.74 | $202.68 | — | SM CP VAL ETF | 922908611 |
| JCI | JOHNSON CTLS INTL PLC | 2,868 | $343K | 0.0% | $119.75 * | $109.71 | +4.6% | SHS | G51502105 |
| C | CITIGROUP INC | 2,939 | $343K | 0.0% | $116.69 * | $77.47 | +33.8% | COM NEW | 172967424 |
| HRL | HORMEL FOODS CORP | 14,384 | $341K | 0.0% | $23.70 | $24.24 | -3.9% | COM | 440452100 |
| IJUL | INNOVATOR ETFS TRUST | 10,107 | $339K | 0.0% | $33.51 | $22.80 | — | INTRNL DEV JULY | 45782C722 |
| SWK | STANLEY BLACK & DECKER INC | 4,542 | $337K | 0.0% | $74.28 * | $75.96 | -8.0% | COM | 854502101 |
| SCHA | SCHWAB STRATEGIC TR | 11,791 | $336K | 0.0% | $28.48 | $39.49 | — | US SML CAP ETF | 808524607 |
| KMB | KIMBERLY-CLARK CORP | 3,310 | $334K | 0.0% | $100.88 * | $126.54 | -14.3% | COM | 494368103 |
| SSB | SOUTHSTATE BK CORP | 3,499 | $329K | 0.0% | $94.10 * | $96.71 | -5.0% | COM | 84472E102 |
| SCHW | SCHWAB CHARLES CORP | 3,289 | $329K | 0.0% | $99.92 * | $84.77 | +11.8% | COM | 808513105 |
| FCAP | FIRST CAP INC | 5,532 | $327K | 0.0% | $59.20 * | $44.04 | +11.8% | COM | 31942S104 |
| O | REALTY INCOME CORP | 5,769 | $325K | 0.0% | $56.37 | $54.20 | +5.8% | COM | 756109104 |
| MU | MICRON TECHNOLOGY INC | 1,139 | $325K | 0.0% | $285.36 * | $229.35 | 0.0% | COM | 595112103 |
| MAR | MARRIOTT INTL INC NEW | 1,030 | $320K | 0.0% | $310.24 * | $204.29 | +39.7% | CL A | 571903202 |
| NUE | NUCOR CORP | 1,948 | $318K | 0.0% | $163.11 * | $136.73 | +9.5% | COM | 670346105 |
| YUMC | YUM CHINA HLDGS INC | 6,581 | $314K | 0.0% | $47.74 * | $29.33 | +56.2% | COM | 98850P109 |
| CEG | CONSTELLATION ENERGY CORP | 883 | $312K | 0.0% | $353.08 * | $269.69 | +34.7% | COM | 21037T109 |
| VSGX | VANGUARD WORLD FD | 4,300 | $308K | 0.0% | $71.62 | $49.75 | — | ESG INTL STK ETF | 921910725 |
| BP | BP PLC | 8,797 | $306K | 0.0% | $34.73 | $37.21 | — | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 2,473 | $304K | 0.0% | $122.74 | $113.27 | +6.7% | COM | 375558103 |
| SCHZ | SCHWAB STRATEGIC TR | 12,977 | $303K | 0.0% | $23.37 | $36.25 | — | US AGGREGATE B | 808524839 |
| NTAP | NETAPP INC | 2,815 | $301K | 0.0% | $107.09 * | $96.01 | +18.3% | COM | 64110D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,301 | $295K | 0.0% | $24.02 * | $15.24 | +53.8% | COM | 42824C109 |
| AWR | AMER STATES WTR CO | 4,076 | $295K | 0.0% | $72.48 | $74.44 | -1.5% | COM | 029899101 |
| TRI | THOMSON REUTERS CORP | 2,233 | $295K | 0.0% | $131.89 * | $178.57 | -21.0% | COM | 884903808 |
| EQBK | EQUITY BANCSHARES INC | 6,584 | $294K | 0.0% | $44.65 * | $23.91 | +78.2% | COM CL A | 29460X109 |
| IJAN | INNOVATOR ETFS TRUST | 8,040 | $291K | 0.0% | $36.16 | $25.18 | — | INTRNL DEV JAN | 45782C524 |
| AEP | AMERICAN ELEC PWR CO INC | 2,502 | $288K | 0.0% | $115.29 * | $94.33 | +24.8% | COM | 025537101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,729 | $288K | 0.0% | $33.02 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| VXF | VANGUARD INDEX FDS | 1,376 | $288K | 0.0% | $209.12 | $148.10 | — | EXTEND MKT ETF | 922908652 |
| IJK | ISHARES TR | 2,902 | $281K | 0.0% | $96.88 | $107.42 | — | S&P MC 400GR ETF | 464287606 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,690 | $281K | 0.0% | $59.93 | $59.93 | — | INTER TERM TREAS | 92206C706 |
| CRWD | CROWDSTRIKE HLDGS INC | 596 | $279K | 0.0% | $468.76 * | $387.65 | +31.4% | CL A | 22788C105 |
| NJR | NEW JERSEY RES CORP | 6,013 | $277K | 0.0% | $46.12 | $45.74 | +0.2% | COM | 646025106 |
| PRK | PARK NATL CORP | 1,791 | $273K | 0.0% | $152.18 * | $111.07 | +41.7% | COM | 700658107 |
| BKLC | BNY MELLON ETF TRUST | 2,079 | $272K | 0.0% | $130.80 | $118.43 | — | US LRG CP CORE | 09661T107 |
| HAS | HASBRO INC | 3,266 | $268K | 0.0% | $82.00 * | $56.80 | +37.4% | COM | 418056107 |
| NVS | NOVARTIS AG | 1,932 | $266K | 0.0% | $137.87 | $93.54 | — | SPONSORED ADR | 66987V109 |
| SCHK | SCHWAB STRATEGIC TR | 7,979 | $262K | 0.0% | $32.80 | $29.82 | — | 1000 INDEX ETF | 808524722 |
| MDLZ | MONDELEZ INTL INC | 4,841 | $261K | 0.0% | $53.83 * | $46.90 | +21.6% | CL A | 609207105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,091 | $259K | 0.0% | $50.94 | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VNQ | VANGUARD INDEX FDS | 2,903 | $257K | 0.0% | $88.48 | $91.33 | — | REAL ESTATE ETF | 922908553 |
| PLD | PROLOGIS INC. | 2,001 | $255K | 0.0% | $127.68 * | $97.50 | +27.0% | COM | 74340W103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,538 | $254K | 0.0% | $45.80 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| DFUV | DIMENSIONAL ETF TRUST | 5,427 | $253K | 0.0% | $46.59 | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| JXN | JACKSON FINANCIAL INC | 2,328 | $248K | 0.0% | $106.65 * | $79.10 | +25.1% | COM CL A | 46817M107 |
| PPL | PPL CORP | 7,070 | $248K | 0.0% | $35.02 * | $29.23 | +22.6% | COM | 69351T106 |
| NOV | NOV INC | 15,409 | $241K | 0.0% | $15.63 * | $14.51 | +2.2% | COM | 62955J103 |
| MDT | MEDTRONIC PLC | 2,491 | $239K | 0.0% | $96.06 | $90.02 | +7.9% | SHS | G5960L103 |
| COIN | COINBASE GLOBAL INC | 1,057 | $239K | 0.0% | $226.14 * | $238.20 | +25.1% | COM CL A | 19260Q107 |
| SOXX | ISHARES TR | 783 | $236K | 0.0% | $301.15 | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| UL | UNILEVER PLC | 3,568 | $233K | 0.0% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| WDFC | WD 40 CO | 1,182 | $233K | 0.0% | $196.90 | $231.83 | -15.5% | COM | 929236107 |
| SCCO | SOUTHERN COPPER CORP | 1,592 | $228K | 0.0% | $143.47 * | $132.76 | 0.0% | COM | 84265V105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 502 | $228K | 0.0% | $453.36 * | $465.51 | -7.4% | COM | 92532F100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,523 | $227K | 0.0% | $19.71 * | $12.66 | +25.4% | COM CL A | 76954A103 |
| EMXC | ISHARES INC | 3,100 | $225K | 0.0% | $72.68 | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,914 | $224K | 0.0% | $17.35 * | $10.33 | +57.7% | COM | 446150104 |
| BKH | BLACK HILLS CORP | 3,181 | $221K | 0.0% | $69.43 * | $66.47 | 0.0% | COM | 092113109 |
| UBER | UBER TECHNOLOGIES INC | 2,694 | $220K | 0.0% | $81.71 * | $82.43 | +9.2% | COM | 90353T100 |
| SLYV | SPDR SERIES TRUST | 2,404 | $219K | 0.0% | $90.97 | $88.70 | — | STATE STREET SPD | 78464A300 |
| AGQ | PROSHARES TR II | 1,400 | $217K | 0.0% | $155.12 | $155.12 | — | ULTRA SILVER NEW | 74347W353 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,996 | $216K | 0.0% | $43.30 * | $61.38 | -27.6% | SHS - A - | N53745100 |
| PSA | PUBLIC STORAGE OPER CO | 833 | $216K | 0.0% | $259.50 * | $258.32 | +7.3% | COM | 74460D109 |
| KOCT | INNOVATOR ETFS TRUST | 6,314 | $213K | 0.0% | $33.67 | $24.16 | — | US SML CP PWR B | 45782C599 |
| NEM | NEWMONT CORP | 2,114 | $211K | 0.0% | $99.85 * | $90.20 | 0.0% | COM | 651639106 |
| NOW | SERVICENOW INC | 1,340 | $205K | 0.0% | $153.19 * | $177.10 | -3.1% | COM | 81762P102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 5,903 | $205K | 0.0% | $34.65 | $34.17 | — | SHS CREATION UNI | 14020X104 |
| ARCC | ARES CAPITAL CORP | 10,019 | $203K | 0.0% | $20.23 * | $19.79 | 0.0% | COM | 04010L103 |
| VBK | VANGUARD INDEX FDS | 668 | $202K | 0.0% | $302.11 | $302.11 | — | SML CP GRW ETF | 922908595 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,531 | $201K | 0.0% | $44.47 | $44.47 | — | SHS CREATION UNI | 14020G101 |
| KBDC | KAYNE ANDERSON BDC INC | 10,504 | $150K | 0.0% | $14.32 | $14.46 | -2.0% | COM SHS | 48662X105 |
| — | DNP SELECT INCOME FD INC | 12,900 | $129K | 0.0% | $9.99 | $9.99 | — | COM | 23325P104 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,786 | $105K | 0.0% | $8.90 | $8.74 | — | COM | 09255P107 |