Forvis Mazars Wealth Advisors, LLC
CIK 0001352864
Annualised vol
1.941463%
Beta
0.096152
HHI
1173.841899
Top-10 weight
63.586788%
VaR 95%
0.175657%
VaR 99%
0.357378%
Max drawdown
3.356652%
Matched value
10.145955%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 185,945 | 197,127 | -5.67% | 53,804,916 |
| NVDA | REDUCED | 255,649 | 257,118 | -0.57% | 51,152,823 |
| LLY | REDUCED | 42,430 | 42,462 | -0.08% | 50,891,939 |
| GOOGL | REDUCED | 109,512 | 109,581 | -0.06% | 39,035,768 |
| MSFT | ADDED | 74,643 | 73,486 | 1.57% | 27,843,254 |
| JPM | ADDED | 65,662 | 65,637 | 0.04% | 21,493,147 |
| CAT | ADDED | 19,219 | 18,770 | 2.39% | 20,466,079 |
| KLAC | ADDED | 66,597 | 7,151 | 831.3% | 20,093,007 |
| AMZN | ADDED | 68,548 | 67,859 | 1.02% | 16,337,731 |
| JNJ | ADDED | 56,938 | 56,691 | 0.44% | 14,460,466 |
| WMT | ADDED | 95,131 | 94,786 | 0.36% | 10,774,589 |
| AVGO | ADDED | 24,187 | 23,976 | 0.88% | 9,136,733 |
| META | REDUCED | 14,145 | 14,295 | -1.05% | 7,967,522 |
| ORCL | REDUCED | 50,249 | 52,167 | -3.68% | 7,363,973 |
| RIG | REDUCED | 1,502,697 | 1,641,917 | -8.48% | 7,348,189 |
| ABBV | ADDED | 28,316 | 26,809 | 5.62% | 7,125,438 |
| CMI | ADDED | 9,586 | 9,255 | 3.58% | 6,836,818 |
| CVX | REDUCED | 39,325 | 40,494 | -2.89% | 6,518,470 |
| MRK | ADDED | 49,526 | 49,228 | 0.61% | 6,364,141 |
| RTX | ADDED | 30,277 | 29,136 | 3.92% | 5,744,432 |
| MCK | REDUCED | 7,583 | 7,695 | -1.46% | 5,729,846 |
| INCY | REDUCED | 47,176 | 47,373 | -0.42% | 5,347,872 |
| AXP | ADDED | 15,205 | 15,192 | 0.09% | 5,143,054 |
| MA | REDUCED | 9,981 | 10,065 | -0.83% | 5,126,390 |
| PG | ADDED | 34,310 | 33,236 | 3.23% | 5,031,282 |
| URI | REDUCED | 4,390 | 4,416 | -0.59% | 4,973,468 |
| COP | ADDED | 47,499 | 46,315 | 2.56% | 4,938,042 |
| DE | NEW | 7,548 | - | - | 4,787,713 |
| TRV | ADDED | 14,145 | 14,136 | 0.06% | 4,669,602 |
| SYK | REDUCED | 14,383 | 14,676 | -2.0% | 4,528,414 |
| TSLA | ADDED | 10,660 | 9,851 | 8.21% | 4,483,596 |
| HPQ | ADDED | 193,738 | 185,765 | 4.29% | 4,250,610 |
| PEP | REDUCED | 31,123 | 31,382 | -0.83% | 4,214,012 |
| CSX | REDUCED | 85,286 | 85,390 | -0.12% | 4,053,665 |
| GEV | ADDED | 3,448 | 3,434 | 0.41% | 4,050,920 |
| TGT | ADDED | 29,708 | 29,517 | 0.65% | 3,880,120 |
| DRI | ADDED | 18,134 | 16,877 | 7.45% | 3,735,861 |
| KO | ADDED | 45,291 | 43,964 | 3.02% | 3,680,825 |
| VZ | ADDED | 86,365 | 83,191 | 3.82% | 3,656,702 |
| GS | ADDED | 3,476 | 3,187 | 9.07% | 3,515,371 |
| HD | ADDED | 9,310 | 8,255 | 12.78% | 3,283,525 |
| V | ADDED | 9,029 | 8,947 | 0.92% | 3,097,608 |
| TMO | REDUCED | 6,034 | 6,035 | -0.02% | 3,025,148 |
| MCHP | REDUCED | 33,004 | 33,027 | -0.07% | 3,009,965 |
| INTC | ADDED | 20,801 | 20,683 | 0.57% | 2,904,444 |
| DTE | ADDED | 18,929 | 18,908 | 0.11% | 2,884,202 |
| APTV | REDUCED | 41,597 | 42,584 | -2.32% | 2,553,224 |
| ATO | ADDED | 14,580 | 2,994 | 386.97% | 2,511,633 |
| PM | ADDED | 13,703 | 12,810 | 6.97% | 2,478,947 |
| MMM | ADDED | 15,239 | 15,157 | 0.54% | 2,467,299 |
| DUK | REDUCED | 18,716 | 19,428 | -3.66% | 2,369,099 |
| UNM | REDUCED | 26,040 | 26,252 | -0.81% | 2,327,976 |
| PCAR | ADDED | 18,573 | 18,460 | 0.61% | 2,230,968 |
| LH | REDUCED | 7,859 | 7,895 | -0.46% | 2,200,520 |
| MCD | ADDED | 8,093 | 8,068 | 0.31% | 2,187,715 |
| MET | ADDED | 24,959 | 24,615 | 1.4% | 2,111,752 |
| CBRE | ADDED | 15,479 | 15,474 | 0.03% | 2,084,868 |
| SNA | UNCHANGED | 4,853 | 4,853 | 0.0% | 1,952,848 |
| STLD | ADDED | 8,439 | 8,397 | 0.5% | 1,936,413 |
| ABT | ADDED | 21,332 | 21,082 | 1.19% | 1,935,688 |
| TSN | ADDED | 32,850 | 32,815 | 0.11% | 1,880,647 |
| REGN | REDUCED | 3,009 | 3,042 | -1.08% | 1,876,467 |
| NEE | REDUCED | 20,669 | 22,573 | -8.43% | 1,814,105 |
| CVS | ADDED | 17,171 | 14,050 | 22.21% | 1,776,390 |
| ALLE | REDUCED | 12,545 | 15,020 | -16.48% | 1,762,448 |
| ADBE | REDUCED | 8,384 | 8,568 | -2.15% | 1,718,888 |
| STZ | REDUCED | 12,319 | 13,478 | -8.6% | 1,713,414 |
| MO | ADDED | 22,439 | 21,810 | 2.88% | 1,614,496 |
| CL | REDUCED | 16,711 | 16,882 | -1.01% | 1,532,055 |
| COST | ADDED | 1,596 | 1,572 | 1.53% | 1,492,592 |
| CARR | ADDED | 20,336 | 20,181 | 0.77% | 1,491,675 |
| KDP | ADDED | 45,547 | 44,417 | 2.54% | 1,490,759 |
| AMD | REDUCED | 2,517 | 2,541 | -0.94% | 1,462,151 |
| ALL | REDUCED | 6,069 | 6,141 | -1.17% | 1,444,142 |
| BMY | REDUCED | 25,031 | 25,053 | -0.09% | 1,442,289 |
| SHW | REDUCED | 4,031 | 4,096 | -1.59% | 1,387,969 |
| MU | ADDED | 1,189 | 1,119 | 6.26% | 1,372,285 |
| NFLX | REDUCED | 17,887 | 18,054 | -0.93% | 1,277,132 |
| XEL | UNCHANGED | 15,717 | 15,717 | 0.0% | 1,262,111 |
| UNH | ADDED | 3,019 | 2,862 | 5.49% | 1,254,600 |
| MS | ADDED | 5,811 | 5,506 | 5.54% | 1,214,798 |
| HST | REDUCED | 50,794 | 52,916 | -4.01% | 1,204,326 |
| YUM | ADDED | 7,479 | 7,353 | 1.71% | 1,195,571 |
| ED | ADDED | 10,794 | 10,444 | 3.35% | 1,194,146 |
| SBUX | ADDED | 11,617 | 11,332 | 2.52% | 1,187,140 |
| TROW | REDUCED | 9,835 | 10,319 | -4.69% | 1,118,142 |
| PFE | REDUCED | 44,567 | 45,499 | -2.05% | 1,073,166 |
| DXCM | REDUCED | 15,812 | 15,838 | -0.16% | 1,064,939 |
| WEC | REDUCED | 8,939 | 9,113 | -1.91% | 1,043,773 |
| RF | UNCHANGED | 33,395 | 33,395 | 0.0% | 1,008,529 |
| PANW | ADDED | 2,652 | 2,502 | 6.0% | 904,386 |
| MSI | REDUCED | 2,154 | 2,208 | -2.45% | 894,535 |
| BA | ADDED | 4,088 | 3,209 | 27.39% | 884,908 |
| INTU | REDUCED | 3,363 | 3,489 | -3.61% | 877,802 |
| GD | ADDED | 2,473 | 2,399 | 3.08% | 876,036 |
| FDX | ADDED | 2,784 | 2,305 | 20.78% | 871,785 |
| SRE | REDUCED | 8,833 | 9,875 | -10.55% | 818,940 |
| AMGN | ADDED | 2,240 | 2,186 | 2.47% | 811,000 |
| ETN | REDUCED | 1,887 | 1,904 | -0.89% | 804,089 |
| PSX | ADDED | 4,479 | 3,697 | 21.15% | 757,105 |
| HSY | REDUCED | 4,261 | 4,285 | -0.56% | 747,588 |
| SYY | UNCHANGED | 8,853 | 8,853 | 0.0% | 739,934 |
| ADI | ADDED | 1,859 | 1,798 | 3.39% | 738,340 |
| CB | NEW | 2,113 | - | - | 719,984 |
| EVRG | UNCHANGED | 8,200 | 8,200 | 0.0% | 708,769 |
| LMT | ADDED | 1,390 | 1,288 | 7.92% | 707,962 |
| FITB | UNCHANGED | 11,543 | 11,543 | 0.0% | 650,683 |
| LKQ | REDUCED | 24,029 | 84,590 | -71.59% | 632,675 |
| HPE | UNCHANGED | 13,724 | 13,724 | 0.0% | 619,098 |
| AEE | REDUCED | 5,300 | 5,305 | -0.09% | 599,122 |
| BX | REDUCED | 5,055 | 5,078 | -0.45% | 594,822 |
| SHEL | ADDED | 7,663 | 6,719 | 14.05% | 594,209 |
| WTS | NEW | 1,490 | - | - | 583,261 |
| OTIS | REDUCED | 8,070 | 9,746 | -17.2% | 577,812 |
| HNRG | UNCHANGED | 31,501 | 31,501 | 0.0% | 547,803 |
| FISV | REDUCED | 11,011 | 11,738 | -6.19% | 540,090 |
| ES | UNCHANGED | 7,243 | 7,243 | 0.0% | 523,442 |
| HON | REDUCED | 2,250 | 4,119 | -45.38% | 503,757 |
| DELL | NEW | 1,167 | - | - | 503,580 |
| D | ADDED | 7,358 | 7,352 | 0.08% | 502,493 |
| HONA | NEW | 2,264 | - | - | 500,415 |
| ENB | REDUCED | 9,014 | 9,835 | -8.35% | 488,653 |
| NUE | ADDED | 2,175 | 1,909 | 13.93% | 484,493 |
| BLK | ADDED | 498 | 484 | 2.89% | 478,760 |
| SWK | ADDED | 4,920 | 4,537 | 8.44% | 463,050 |
| NTAP | UNCHANGED | 2,942 | 2,942 | 0.0% | 455,304 |
| OGE | REDUCED | 8,942 | 10,622 | -15.82% | 435,097 |
| C | ADDED | 3,108 | 2,887 | 7.66% | 434,996 |
| CMCSA | REDUCED | 17,482 | 17,774 | -1.64% | 429,195 |
| IBIT | REDUCED | 12,823 | 13,546 | -5.34% | 426,878 |
| AZN | REDUCED | 2,202 | 2,306 | -4.51% | 417,544 |
| SNDK | NEW | 183 | - | - | 416,093 |
| GPI | NEW | 1,403 | - | - | 408,512 |
| PAYX | REDUCED | 4,045 | 4,607 | -12.2% | 397,745 |
| BP | ADDED | 10,719 | 8,832 | 21.37% | 396,072 |
| ZBH | REDUCED | 4,277 | 4,297 | -0.47% | 368,208 |
| FTNT | NEW | 2,323 | - | - | 356,860 |
| O | REDUCED | 5,314 | 5,699 | -6.76% | 329,256 |
| LRCX | NEW | 749 | - | - | 324,565 |
| NVS | ADDED | 2,065 | 1,924 | 7.33% | 323,627 |
| EQBK | UNCHANGED | 6,584 | 6,584 | 0.0% | 322,551 |
| MELI | NEW | 187 | - | - | 317,412 |
| DOV | NEW | 1,397 | - | - | 313,320 |
| PLD | ADDED | 2,266 | 2,241 | 1.12% | 307,024 |
| GILD | REDUCED | 2,353 | 2,448 | -3.88% | 297,279 |
| SCHW | REDUCED | 3,138 | 3,342 | -6.1% | 289,572 |
| WDFC | UNCHANGED | 1,182 | 1,182 | 0.0% | 287,983 |
| NOV | UNCHANGED | 15,409 | 15,409 | 0.0% | 285,838 |
| GIS | NEW | 8,160 | - | - | 283,958 |
| SCCO | ADDED | 1,570 | 1,557 | 0.83% | 273,589 |
| UL | ADDED | 4,495 | 3,946 | 13.91% | 270,240 |
| KMB | ADDED | 2,432 | 2,274 | 6.95% | 266,994 |
| PPL | UNCHANGED | 7,070 | 7,070 | 0.0% | 256,995 |
| COR | REDUCED | 907 | 969 | -6.4% | 256,663 |
| UBER | ADDED | 3,437 | 3,161 | 8.73% | 248,014 |
| WDC | NEW | 388 | - | - | 247,827 |
| MDLZ | REDUCED | 4,276 | 4,873 | -12.25% | 247,324 |
| JXN | UNCHANGED | 2,328 | 2,328 | 0.0% | 238,364 |
| HAS | ADDED | 2,842 | 2,721 | 4.45% | 234,721 |
| DTM | UNCHANGED | 1,513 | 1,513 | 0.0% | 222,018 |
| TRMK | NEW | 4,625 | - | - | 212,797 |
| CEG | REDUCED | 845 | 883 | -4.3% | 209,933 |
| MRVL | NEW | 699 | - | - | 208,228 |
| KBDC | UNCHANGED | 10,504 | 10,504 | 0.0% | 142,120 |
| MNKD | NEW | 15,500 | - | - | 66,030 |
| NKE | CLOSED OUT | 0 | 5,405 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,716 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,088 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,224 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,075 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,873,637,206 | 31.29 | 5063337.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 640,498,349 | 10.7 | 7647741.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 224,825,933 | 3.75 | 3326812.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 181,150,515 | 3.03 | 2345516.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 178,068,425 | 2.97 | 6148772.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 153,568,595 | 2.56 | 1551511.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 145,618,559 | 2.43 | 212022.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 144,630,540 | 2.42 | 3042932.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 135,047,715 | 2.26 | 2968727.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 130,488,811 | 2.18 | 3210847.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 123,712,857 | 2.07 | 165195.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 69,488,916 | 1.16 | 728090.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 67,880,182 | 1.13 | 630739.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 64,122,247 | 1.07 | 1445497.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 63,612,660 | 1.06 | 1255802.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 54,579,170 | 0.91 | 332253.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 53,804,916 | 0.9 | 185945.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 51,152,823 | 0.85 | 255649.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 50,891,939 | 0.85 | 42430.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 47,422,652 | 0.79 | 173309.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 46,010,731 | 0.77 | 559265.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 45,075,162 | 0.75 | 1627262.0 | |
| - | ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | 37,489,638 | 0.63 | 1475970.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 36,453,940 | 0.61 | 674823.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 35,877,005 | 0.6 | 465270.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 35,600,522 | 0.59 | 853116.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 34,664,676 | 0.58 | 252052.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 30,491,683 | 0.51 | 436219.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 30,226,381 | 0.5 | 84580.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 27,843,254 | 0.46 | 74643.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,234,296 | 0.44 | 304554.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 25,624,278 | 0.43 | 474260.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 25,540,322 | 0.43 | 627989.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 24,046,306 | 0.4 | 32200.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 22,330,156 | 0.37 | 52369.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 21,493,147 | 0.36 | 65662.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,449,556 | 0.36 | 70763.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 20,466,079 | 0.34 | 19219.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 20,108,999 | 0.34 | 244219.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 20,093,007 | 0.34 | 66597.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,269,352 | 0.32 | 129926.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,849,384 | 0.3 | 81904.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 17,794,796 | 0.3 | 24714.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,737,547 | 0.3 | 192611.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 17,407,306 | 0.29 | 126378.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,865,140 | 0.28 | 79265.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 16,799,650 | 0.28 | 143024.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 16,337,731 | 0.27 | 68548.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,983,722 | 0.27 | 165497.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 15,982,185 | 0.27 | 22105.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 14,460,466 | 0.24 | 56938.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,374,031 | 0.22 | 84630.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,251,676 | 0.22 | 164474.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 12,572,007 | 0.21 | 85868.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 12,001,683 | 0.2 | 232186.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 11,514,983 | 0.19 | 75667.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,214,241 | 0.19 | 22411.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 10,839,636 | 0.18 | 61477.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 10,774,589 | 0.18 | 95131.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 10,709,602 | 0.18 | 305727.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,698,596 | 0.18 | 211518.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,460,804 | 0.17 | 37199.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,749,388 | 0.16 | 41203.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,648,099 | 0.16 | 161637.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 9,561,679 | 0.16 | 280196.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 9,496,851 | 0.16 | 254881.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 9,136,733 | 0.15 | 24187.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 8,997,578 | 0.15 | 157908.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,809,387 | 0.15 | 24932.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 8,509,178 | 0.14 | 32672.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,327,649 | 0.14 | 100527.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,184,633 | 0.14 | 11114.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 7,967,522 | 0.13 | 14145.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 7,636,115 | 0.13 | 73509.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 7,363,973 | 0.12 | 50249.0 |
| RIG | REDUCED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 7,348,189 | 0.12 | 1502697.0 |
| - | LOWES COS INC | COM | 548661107 | 7,283,401 | 0.12 | 33033.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 7,125,438 | 0.12 | 28316.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 6,985,402 | 0.12 | 150515.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,954,352 | 0.12 | 56007.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 6,836,818 | 0.11 | 9586.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,518,470 | 0.11 | 39325.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 6,364,141 | 0.11 | 49526.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,274,459 | 0.1 | 45893.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,204,863 | 0.1 | 168427.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 6,081,385 | 0.1 | 124593.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 5,744,432 | 0.1 | 30277.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 5,729,846 | 0.1 | 7583.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 5,589,154 | 0.09 | 112935.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,454,090 | 0.09 | 68674.0 | |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 5,347,872 | 0.09 | 47176.0 |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 5,339,382 | 0.09 | 101355.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 5,153,548 | 0.09 | 53543.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 5,143,054 | 0.09 | 15205.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 5,134,854 | 0.09 | 121679.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,126,390 | 0.09 | 9981.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 5,031,282 | 0.08 | 34310.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 4,973,468 | 0.08 | 4390.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,944,998 | 0.08 | 13231.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 4,938,042 | 0.08 | 47499.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 4,787,713 | 0.08 | 7548.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,744,967 | 0.08 | 84011.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,669,602 | 0.08 | 14145.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 4,528,414 | 0.08 | 14383.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,483,596 | 0.07 | 10660.0 |
| - | CORNING INC | COM | 219350105 | 4,478,460 | 0.07 | 17533.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,465,975 | 0.07 | 19669.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,251,020 | 0.07 | 21189.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 4,250,610 | 0.07 | 193738.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,214,012 | 0.07 | 31123.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,092,806 | 0.07 | 77810.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 4,053,665 | 0.07 | 85286.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,050,920 | 0.07 | 3448.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,945,942 | 0.07 | 9636.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 3,880,120 | 0.06 | 29708.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,836,690 | 0.06 | 47273.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 3,735,861 | 0.06 | 18134.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,680,825 | 0.06 | 45291.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,656,702 | 0.06 | 86365.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,515,371 | 0.06 | 3476.0 |
| - | D R HORTON INC | COM | 23331A109 | 3,379,515 | 0.06 | 20748.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,283,525 | 0.05 | 9310.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,209,810 | 0.05 | 10683.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,158,265 | 0.05 | 130345.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,097,608 | 0.05 | 9029.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,025,148 | 0.05 | 6034.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,009,965 | 0.05 | 33004.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,904,444 | 0.05 | 20801.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,895,662 | 0.05 | 9715.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 2,884,202 | 0.05 | 18929.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 2,756,139 | 0.05 | 59851.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,744,183 | 0.05 | 7096.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 2,711,988 | 0.05 | 56772.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 2,697,968 | 0.05 | 62656.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 2,674,103 | 0.04 | 58272.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,611,474 | 0.04 | 22267.0 | |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 2,553,224 | 0.04 | 41597.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 2,511,633 | 0.04 | 14580.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,499,629 | 0.04 | 62288.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,478,947 | 0.04 | 13703.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 2,467,299 | 0.04 | 15239.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,395,494 | 0.04 | 6464.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,369,099 | 0.04 | 18716.0 |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 2,327,976 | 0.04 | 26040.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,283,474 | 0.04 | 18350.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 2,230,968 | 0.04 | 18573.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,200,520 | 0.04 | 7859.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,187,715 | 0.04 | 8093.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,143,737 | 0.04 | 88511.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,132,541 | 0.04 | 23127.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 2,126,960 | 0.04 | 49201.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 2,111,752 | 0.04 | 24959.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 2,084,868 | 0.03 | 15479.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,079,180 | 0.03 | 10915.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,032,589 | 0.03 | 4431.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,999,862 | 0.03 | 10497.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,996,903 | 0.03 | 18101.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 1,952,848 | 0.03 | 4853.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,948,685 | 0.03 | 87542.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 1,936,413 | 0.03 | 8439.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,935,688 | 0.03 | 21332.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 1,880,647 | 0.03 | 32850.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,876,467 | 0.03 | 3009.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,815,425 | 0.03 | 16946.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,814,105 | 0.03 | 20669.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,813,558 | 0.03 | 5273.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,784,313 | 0.03 | 37080.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,776,390 | 0.03 | 17171.0 |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 1,762,448 | 0.03 | 12545.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,742,680 | 0.03 | 69017.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,730,217 | 0.03 | 2460.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,718,888 | 0.03 | 8384.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,714,508 | 0.03 | 11977.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,713,414 | 0.03 | 12319.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,659,711 | 0.03 | 17206.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,654,099 | 0.03 | 4521.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,618,750 | 0.03 | 55003.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,614,496 | 0.03 | 22439.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,584,043 | 0.03 | 15713.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,582,341 | 0.03 | 6527.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,556,416 | 0.03 | 21844.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,550,112 | 0.03 | 30496.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,532,055 | 0.03 | 16711.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,526,728 | 0.03 | 6850.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.03 | 2.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,492,592 | 0.02 | 1596.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,491,675 | 0.02 | 20336.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 1,490,759 | 0.02 | 45547.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 1,470,736 | 0.02 | 56221.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,462,151 | 0.02 | 2517.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 1,459,159 | 0.02 | 26164.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,446,853 | 0.02 | 21150.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,444,142 | 0.02 | 6069.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,442,289 | 0.02 | 25031.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,416,266 | 0.02 | 2966.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,387,969 | 0.02 | 4031.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,372,285 | 0.02 | 1189.0 |
| - | STATE STR CORP | COM | 857477103 | 1,299,237 | 0.02 | 7661.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,295,665 | 0.02 | 25713.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,295,159 | 0.02 | 9794.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,277,132 | 0.02 | 17887.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 1,262,111 | 0.02 | 15717.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,254,600 | 0.02 | 3019.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,214,798 | 0.02 | 5811.0 |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,204,326 | 0.02 | 50794.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 1,195,571 | 0.02 | 7479.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,194,146 | 0.02 | 10794.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,189,234 | 0.02 | 28795.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,187,140 | 0.02 | 11617.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,179,185 | 0.02 | 3201.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,148,603 | 0.02 | 47326.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,142,013 | 0.02 | 21358.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,118,142 | 0.02 | 9835.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,081,348 | 0.02 | 2070.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,073,166 | 0.02 | 44567.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 1,064,939 | 0.02 | 15812.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,052,569 | 0.02 | 23215.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,043,773 | 0.02 | 8939.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,008,529 | 0.02 | 33395.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,004,255 | 0.02 | 3456.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,002,896 | 0.02 | 9264.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | 983,913 | 0.02 | 17595.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 967,863 | 0.02 | 4898.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 953,994 | 0.02 | 12634.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 945,592 | 0.02 | 2758.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 929,121 | 0.02 | 7774.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 916,817 | 0.02 | 20088.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 912,483 | 0.02 | 17181.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 910,348 | 0.02 | 7943.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 904,386 | 0.02 | 2652.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 898,824 | 0.02 | 4014.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 898,313 | 0.02 | 10870.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 894,535 | 0.01 | 2154.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 891,856 | 0.01 | 16636.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 891,644 | 0.01 | 39142.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 884,908 | 0.01 | 4088.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 884,423 | 0.01 | 3592.0 | |
| - | FORD MTR CO | COM | 345370860 | 878,258 | 0.01 | 63184.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 877,802 | 0.01 | 3363.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 876,036 | 0.01 | 2473.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 871,785 | 0.01 | 2784.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 850,898 | 0.01 | 3328.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 826,361 | 0.01 | 13496.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 818,940 | 0.01 | 8833.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 811,218 | 0.01 | 1063.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 811,000 | 0.01 | 2240.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 810,611 | 0.01 | 9355.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 804,089 | 0.01 | 1887.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 797,222 | 0.01 | 13805.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 765,922 | 0.01 | 3037.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 757,105 | 0.01 | 4479.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 748,925 | 0.01 | 32337.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 747,588 | 0.01 | 4261.0 |
| - | QCR HLDGS INC | COM | 74727A104 | 746,870 | 0.01 | 7672.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 739,934 | 0.01 | 8853.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 738,340 | 0.01 | 1859.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 737,031 | 0.01 | 2725.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 724,834 | 0.01 | 8245.0 | |
| - | LAKELAND FINL CORP | COM | 511656100 | 723,482 | 0.01 | 11722.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 719,984 | 0.01 | 2113.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 708,769 | 0.01 | 8200.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 707,962 | 0.01 | 1390.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 700,362 | 0.01 | 6957.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 682,291 | 0.01 | 8913.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 677,868 | 0.01 | 3347.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 654,534 | 0.01 | 12834.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 650,683 | 0.01 | 11543.0 |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 646,649 | 0.01 | 3602.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 641,803 | 0.01 | 7768.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 641,238 | 0.01 | 3753.0 | |
| - | QUALCOMM INC | COM | 747525103 | 633,897 | 0.01 | 3430.0 | |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 632,675 | 0.01 | 24029.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 622,575 | 0.01 | 4261.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 619,098 | 0.01 | 13724.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 606,043 | 0.01 | 924.0 | |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 599,122 | 0.01 | 5300.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 598,389 | 0.01 | 12011.0 | |
| - | US BANCORP | COM NEW | 902973304 | 598,349 | 0.01 | 9906.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 594,822 | 0.01 | 5055.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 594,379 | 0.01 | 13402.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 594,209 | 0.01 | 7663.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 592,777 | 0.01 | 6348.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 584,000 | 0.01 | 22684.0 | |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 583,261 | 0.01 | 1490.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 582,835 | 0.01 | 6632.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 581,548 | 0.01 | 6346.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 577,812 | 0.01 | 8070.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 557,875 | 0.01 | 22324.0 | |
| HNRG | UNCHANGED | HALLADOR ENERGY COMPANY | COM | 40609P105 | 547,803 | 0.01 | 31501.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 545,154 | 0.01 | 26159.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 544,932 | 0.01 | 30735.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 540,691 | 0.01 | 2875.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 540,090 | 0.01 | 11011.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 535,360 | 0.01 | 11481.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 530,965 | 0.01 | 3881.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 528,426 | 0.01 | 4896.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 523,442 | 0.01 | 7243.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 523,078 | 0.01 | 2384.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 513,017 | 0.01 | 6901.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 506,262 | 0.01 | 790.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 503,930 | 0.01 | 13948.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 503,757 | 0.01 | 2250.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 503,580 | 0.01 | 1167.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 502,493 | 0.01 | 7358.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 501,597 | 0.01 | 3251.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 501,525 | 0.01 | 3161.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 500,415 | 0.01 | 2264.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 490,815 | 0.01 | 4500.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 488,653 | 0.01 | 9014.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 484,493 | 0.01 | 2175.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 480,467 | 0.01 | 1977.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 480,424 | 0.01 | 10076.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 478,760 | 0.01 | 498.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 478,136 | 0.01 | 8115.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 478,106 | 0.01 | 14955.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 477,917 | 0.01 | 13001.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 471,317 | 0.01 | 3111.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 466,967 | 0.01 | 1764.0 | |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 463,050 | 0.01 | 4920.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 458,784 | 0.01 | 8340.0 | |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 455,304 | 0.01 | 2942.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 455,074 | 0.01 | 11434.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 453,784 | 0.01 | 5538.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 452,046 | 0.01 | 9870.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 447,606 | 0.01 | 4164.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 447,375 | 0.01 | 4945.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 442,582 | 0.01 | 5177.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 441,047 | 0.01 | 8467.0 | |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 435,097 | 0.01 | 8942.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 434,996 | 0.01 | 3108.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 429,195 | 0.01 | 17482.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 426,878 | 0.01 | 12823.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 420,892 | 0.01 | 9224.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 417,544 | 0.01 | 2202.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 416,093 | 0.01 | 183.0 |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 408,629 | 0.01 | 11047.0 | |
| GPI | NEW | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 408,512 | 0.01 | 1403.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 408,098 | 0.01 | 10653.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 397,745 | 0.01 | 4045.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 396,072 | 0.01 | 10719.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 394,239 | 0.01 | 4088.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 386,055 | 0.01 | 194.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 381,434 | 0.01 | 3539.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 379,164 | 0.01 | 5706.0 | |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 378,208 | 0.01 | 3088.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 368,555 | 0.01 | 5500.0 | |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 368,208 | 0.01 | 4277.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 366,390 | 0.01 | 4991.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 361,730 | 0.01 | 3040.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 359,548 | 0.01 | 16493.0 | |
| - | FIRST CAP INC | COM | 31942S104 | 357,589 | 0.01 | 5532.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 356,860 | 0.01 | 2323.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 347,700 | 0.01 | 14009.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 345,828 | 0.01 | 4200.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 342,617 | 0.01 | 10805.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 341,268 | 0.01 | 20911.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 336,972 | 0.01 | 6013.0 | |
| - | AMER STATES WTR CO | COM | 029899101 | 336,794 | 0.01 | 4076.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 329,922 | 0.01 | 1340.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 329,353 | 0.01 | 2803.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 329,256 | 0.01 | 5314.0 |
| - | PARK NATL CORP | COM | 700658107 | 327,736 | 0.01 | 1791.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 324,565 | 0.01 | 749.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 323,627 | 0.01 | 2065.0 |
| EQBK | UNCHANGED | EQUITY BANCSHARES INC | COM CL A | 29460X109 | 322,551 | 0.01 | 6584.0 |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 318,684 | 0.01 | 9596.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 317,412 | 0.01 | 187.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 313,849 | 0.01 | 9239.0 | |
| DOV | NEW | DOVER CORP | COM | 260003108 | 313,320 | 0.01 | 1397.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 311,243 | 0.01 | 5277.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 307,024 | 0.01 | 2266.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 301,035 | 0.01 | 13015.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 298,920 | 0.0 | 8456.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 297,279 | 0.0 | 2353.0 |
| - | UGI CORP NEW | COM | 902681105 | 294,834 | 0.0 | 8536.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 291,362 | 0.0 | 1864.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 289,572 | 0.0 | 3138.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 289,179 | 0.0 | 8019.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 289,028 | 0.0 | 3795.0 | |
| WDFC | UNCHANGED | WD 40 CO | COM | 929236107 | 287,983 | 0.0 | 1182.0 |
| NOV | UNCHANGED | NOV INC | COM | 62955J103 | 285,838 | 0.0 | 15409.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 283,958 | 0.0 | 8160.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 282,709 | 0.0 | 1527.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 277,954 | 0.0 | 3652.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 277,356 | 0.0 | 6786.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 273,589 | 0.0 | 1570.0 |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 270,434 | 0.0 | 1886.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 270,240 | 0.0 | 4495.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 269,476 | 0.0 | 3410.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 267,985 | 0.0 | 2683.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 266,994 | 0.0 | 2432.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 258,780 | 0.0 | 7434.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 258,545 | 0.0 | 2078.0 | |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 256,995 | 0.0 | 7070.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 256,663 | 0.0 | 907.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 256,273 | 0.0 | 3906.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 254,663 | 0.0 | 2334.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 249,686 | 0.0 | 2543.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 248,014 | 0.0 | 3437.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 247,827 | 0.0 | 388.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 247,758 | 0.0 | 5853.0 | |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 247,650 | 0.0 | 6500.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 247,324 | 0.0 | 4276.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 245,745 | 0.0 | 3810.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 245,721 | 0.0 | 4222.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 241,240 | 0.0 | 1537.0 | |
| JXN | UNCHANGED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 238,364 | 0.0 | 2328.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 236,701 | 0.0 | 3181.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 236,599 | 0.0 | 802.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 236,532 | 0.0 | 4568.0 | |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 234,721 | 0.0 | 2842.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 233,313 | 0.0 | 3838.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 226,034 | 0.0 | 7492.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 222,018 | 0.0 | 1513.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 221,874 | 0.0 | 6119.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 221,542 | 0.0 | 446.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 216,169 | 0.0 | 5863.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 215,979 | 0.0 | 5135.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 213,864 | 0.0 | 4531.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 212,838 | 0.0 | 582.0 | |
| TRMK | NEW | TRUSTMARK CORP | COM | 898402102 | 212,797 | 0.0 | 4625.0 |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 210,101 | 0.0 | 5841.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 209,933 | 0.0 | 845.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 208,228 | 0.0 | 699.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 207,088 | 0.0 | 1118.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 205,662 | 0.0 | 1362.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 204,329 | 0.0 | 1383.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 204,312 | 0.0 | 697.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 203,986 | 0.0 | 4586.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 199,925 | 0.0 | 11523.0 | |
| KBDC | UNCHANGED | KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 142,120 | 0.0 | 10504.0 |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 100,598 | 0.0 | 11752.0 | |
| MNKD | NEW | MANNKIND CORP | COM NEW | 56400P706 | 66,030 | 0.0 | 15500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 5,987,933,610 | 433 | 1.941463 | 0.096152 | 3.356652 |
| 2026-03-31 | 2026-05-01 | 5,268,115,984 | 399 | 1.892729 | 0.094076 | 3.363705 |
| 2025-12-31 | 2026-02-10 | 5,296,291,159 | 405 | 2.021911 | 0.100688 | 3.451424 |
| 2025-09-30 | 2025-10-30 | 5,035,095,372 | 402 | 2.004819 | 0.099817 | 3.497771 |
| 2025-03-31 | 2025-05-13 | 4,169,970,729 | 389 | 1.933407 | 0.095812 | 3.64118 |
| 2024-12-31 | 2025-02-04 | 4,339,274,667 | 419 | 2.078905 | 0.103632 | 3.673435 |