13F HOLDINGS REPORT
FORVIS Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001085146-25-003049
Total Value
$4.17B
Positions
389
Other Managers
0
Confidential Omitted
No
Holdings (389)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 4,458,757 | $1.23B | 29.39% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,756,743 | $409.9M | 9.83% |
| 3 | ISHARES TR | 464287226 | 1,391,690 | $137.7M | 3.30% |
| 4 | VANGUARD INDEX FDS | 922908363 | 241,840 | $124.3M | 2.98% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 5,611,991 | $120.8M | 2.90% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 2,479,022 | $113.2M | 2.71% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 1,894,647 | $113.1M | 2.71% |
| 8 | ISHARES TR | 464287200 | 152,859 | $85.9M | 2.06% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 2,059,636 | $67.9M | 1.63% |
| 10 | ISHARES TR | 464288414 | 641,020 | $67.6M | 1.62% |
| 11 | ISHARES TR | 46432F834 | 822,813 | $57.4M | 1.38% |
| 12 | ISHARES TR | 464287150 | 385,270 | $47.0M | 1.13% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 935,789 | $46.8M | 1.12% |
| 14 | DIMENSIONAL ETF TRUST | 25434V831 | 1,358,266 | $45.0M | 1.08% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 2,251,240 | $44.5M | 1.07% |
| 16 | ISHARES TR | 464288273 | 689,995 | $43.8M | 1.05% |
| 17 | VANGUARD WORLD FD | 921910873 | 200,732 | $40.4M | 0.97% |
| 18 | APPLE INC | AAPL | 170,567 | $37.9M | 0.91% |
| 19 | VANGUARD MALVERN FDS | 922020748 | 484,846 | $37.5M | 0.90% |
| 20 | ELI LILLY & CO | LLY | 43,548 | $36.0M | 0.86% |
| 21 | DIMENSIONAL ETF TRUST | 25434V609 | 685,274 | $35.3M | 0.85% |
| 22 | DIMENSIONAL ETF TRUST | 25434V732 | 1,292,491 | $34.2M | 0.82% |
| 23 | T ROWE PRICE ETF INC | 87283Q503 | 948,805 | $33.4M | 0.80% |
| 24 | NVIDIA CORPORATION | NVDA | 286,175 | $31.0M | 0.74% |
| 25 | ISHARES TR | 464287507 | 518,795 | $30.3M | 0.73% |
| 26 | DIMENSIONAL ETF TRUST | 25434V807 | 730,536 | $28.8M | 0.69% |
| 27 | HENRY JACK & ASSOC INC | 426281101 | 141,172 | $25.8M | 0.62% |
| 28 | ISHARES TR | 464287309 | 274,456 | $25.5M | 0.61% |
| 29 | MICROSOFT CORP | MSFT | 67,091 | $25.2M | 0.60% |
| 30 | VANGUARD INDEX FDS | 922908751 | 102,936 | $22.8M | 0.55% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 544,882 | $22.0M | 0.53% |
| 32 | SPDR INDEX SHS FDS | 78463X848 | 711,608 | $21.0M | 0.50% |
| 33 | SPDR S&P 500 ETF TR | SPY | 37,386 | $20.9M | 0.50% |
| 34 | VANGUARD INDEX FDS | 922908736 | 55,952 | $20.7M | 0.50% |
| 35 | VANGUARD INDEX FDS | 922908744 | 115,196 | $19.9M | 0.48% |
| 36 | DIMENSIONAL ETF TRUST | 25434V104 | 503,594 | $19.4M | 0.46% |
| 37 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,256 | $19.0M | 0.46% |
| 38 | DIMENSIONAL ETF TRUST | 25434V500 | 317,759 | $19.0M | 0.46% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 106,105 | $18.4M | 0.44% |
| 40 | ISHARES TR | 464287689 | 51,475 | $16.4M | 0.39% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 65,974 | $16.2M | 0.39% |
| 42 | ISHARES TR | 464287804 | 140,873 | $14.7M | 0.35% |
| 43 | ISHARES TR | 46432F842 | 193,110 | $14.6M | 0.35% |
| 44 | ALPHABET INC | GOOG | 93,449 | $14.5M | 0.35% |
| 45 | ISHARES TR | 464287481 | 122,652 | $14.4M | 0.35% |
| 46 | DIMENSIONAL ETF TRUST | 25434V765 | 520,776 | $14.0M | 0.34% |
| 47 | DIMENSIONAL ETF TRUST | 25434V799 | 463,493 | $12.9M | 0.31% |
| 48 | VANGUARD INDEX FDS | 922908629 | 45,979 | $11.9M | 0.29% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,273 | $11.9M | 0.28% |
| 50 | SPDR SER TR | 78464A763 | 80,659 | $10.9M | 0.26% |
| 51 | AMAZON COM INC | AMZN | 53,206 | $10.1M | 0.24% |
| 52 | JOHNSON & JOHNSON | JNJ | 58,656 | $9.7M | 0.23% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49,947 | $9.7M | 0.23% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 38,336 | $9.5M | 0.23% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 73,153 | $9.4M | 0.23% |
| 56 | INNOVATOR ETFS TRUST | INHD | 240,368 | $9.3M | 0.22% |
| 57 | CISCO SYS INC | CSCO | 145,542 | $9.0M | 0.22% |
| 58 | DIMENSIONAL ETF TRUST | 25434V880 | 340,783 | $8.9M | 0.21% |
| 59 | INNOVATOR ETFS TRUST | INHD | 209,982 | $8.7M | 0.21% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 192,147 | $8.7M | 0.21% |
| 61 | LOWES COS INC | 548661107 | 36,211 | $8.4M | 0.20% |
| 62 | CHEVRON CORP NEW | CVX | 49,351 | $8.3M | 0.20% |
| 63 | META PLATFORMS INC | META | 14,274 | $8.2M | 0.20% |
| 64 | WALMART INC | WMT | 93,626 | $8.2M | 0.20% |
| 65 | INNOVATOR ETFS TRUST | INHD | 223,477 | $8.0M | 0.19% |
| 66 | VANGUARD MUN BD FDS | 922907746 | 159,481 | $7.9M | 0.19% |
| 67 | INNOVATOR ETFS TRUST | INHD | 196,861 | $7.9M | 0.19% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 44,778 | $7.6M | 0.18% |
| 69 | QUANTA SVCS INC | 74762E102 | 29,984 | $7.6M | 0.18% |
| 70 | ORACLE CORP | ORCL-PD | 52,924 | $7.4M | 0.18% |
| 71 | ISHARES TR | 464287465 | 90,480 | $7.4M | 0.18% |
| 72 | DIMENSIONAL ETF TRUST | 25434V773 | 269,960 | $7.0M | 0.17% |
| 73 | CATERPILLAR INC | CAT | 20,724 | $6.8M | 0.16% |
| 74 | ISHARES INC | 46434G103 | 123,858 | $6.7M | 0.16% |
| 75 | BANK AMERICA CORP | 060505104 | 149,644 | $6.2M | 0.15% |
| 76 | MCKESSON CORP | MCK | 8,952 | $6.0M | 0.14% |
| 77 | MASTERCARD INCORPORATED | MA | 10,575 | $5.8M | 0.14% |
| 78 | KLA CORP | KLAC | 8,499 | $5.8M | 0.14% |
| 79 | STRYKER CORPORATION | SYK | 14,966 | $5.6M | 0.13% |
| 80 | HP INC | HPQ | 199,652 | $5.5M | 0.13% |
| 81 | ISHARES TR | 464287614 | 14,736 | $5.3M | 0.13% |
| 82 | DISNEY WALT CO | 254687106 | 52,351 | $5.2M | 0.12% |
| 83 | ABBVIE INC | ABBV | 24,425 | $5.1M | 0.12% |
| 84 | DIMENSIONAL ETF TRUST | 25434V781 | 175,310 | $5.1M | 0.12% |
| 85 | EXXON MOBIL CORP | XOM | 41,997 | $5.0M | 0.12% |
| 86 | PEPSICO INC | PEP | 32,908 | $4.9M | 0.12% |
| 87 | CONOCOPHILLIPS | COP | 46,304 | $4.9M | 0.12% |
| 88 | MERCK & CO INC | MRK | 53,834 | $4.8M | 0.12% |
| 89 | INVESCO QQQ TR | IVZ | 10,234 | $4.8M | 0.12% |
| 90 | ISHARES TR | 464287408 | 25,045 | $4.8M | 0.11% |
| 91 | FISERV INC | FISV | 21,421 | $4.7M | 0.11% |
| 92 | PIMCO ETF TR | 72201R866 | 85,914 | $4.4M | 0.11% |
| 93 | RTX CORPORATION | RTX | 32,943 | $4.4M | 0.10% |
| 94 | AMPHENOL CORP NEW | 032095101 | 65,642 | $4.3M | 0.10% |
| 95 | INNOVATOR ETFS TRUST | INHD | 97,643 | $4.3M | 0.10% |
| 96 | WORLD GOLD TR | GLDW | 67,268 | $4.2M | 0.10% |
| 97 | DIMENSIONAL ETF TRUST | 25434V823 | 174,543 | $4.1M | 0.10% |
| 98 | ROPER TECHNOLOGIES INC | ROP | 7,007 | $4.1M | 0.10% |
| 99 | DARDEN RESTAURANTS INC | DRI | 19,560 | $4.1M | 0.10% |
| 100 | AMERICAN EXPRESS CO | AXP | 15,074 | $4.1M | 0.10% |
| 101 | TRAVELERS COMPANIES INC | TRV | 15,079 | $4.0M | 0.10% |
| 102 | VALERO ENERGY CORP | VLO | 30,113 | $4.0M | 0.10% |
| 103 | COCA COLA CO | KO | 54,813 | $3.9M | 0.09% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 84,526 | $3.8M | 0.09% |
| 105 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 46,582 | $3.8M | 0.09% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 7,624 | $3.8M | 0.09% |
| 107 | LKQ CORP | LKQ | 86,685 | $3.7M | 0.09% |
| 108 | CAPITAL ONE FINL CORP | 14040H105 | 20,421 | $3.7M | 0.09% |
| 109 | ACCENTURE PLC IRELAND | ACN | 11,675 | $3.6M | 0.09% |
| 110 | PLAINS ALL AMERN PIPELINE L | 726503105 | 181,567 | $3.6M | 0.09% |
| 111 | VISA INC | V | 10,042 | $3.5M | 0.08% |
| 112 | ELEVANCE HEALTH INC | ELV | 7,989 | $3.5M | 0.08% |
| 113 | ALPHABET INC | GOOG | 21,854 | $3.4M | 0.08% |
| 114 | TARGET CORP | TGT | 32,003 | $3.3M | 0.08% |
| 115 | BROADCOM INC | AVGO | 19,597 | $3.3M | 0.08% |
| 116 | ADOBE INC | ADBE | 8,435 | $3.2M | 0.08% |
| 117 | ISHARES TR | 464287622 | 10,182 | $3.1M | 0.07% |
| 118 | UNITED RENTALS INC | URI | 4,863 | $3.0M | 0.07% |
| 119 | D R HORTON INC | 23331A109 | 23,968 | $3.0M | 0.07% |
| 120 | INNOVATOR ETFS TRUST | INHD | 75,296 | $3.0M | 0.07% |
| 121 | INNOVATOR ETFS TRUST | INHD | 79,155 | $3.0M | 0.07% |
| 122 | UNION PAC CORP | UNP | 12,561 | $3.0M | 0.07% |
| 123 | INNOVATOR ETFS TRUST | INHD | 82,321 | $2.9M | 0.07% |
| 124 | INNOVATOR ETFS TRUST | INHD | 76,069 | $2.9M | 0.07% |
| 125 | HOME DEPOT INC | HD | 7,830 | $2.9M | 0.07% |
| 126 | ABBOTT LABS | ABLZF | 21,413 | $2.8M | 0.07% |
| 127 | APPLIED MATLS INC | 038222105 | 19,330 | $2.8M | 0.07% |
| 128 | CUMMINS INC | CMI | 8,647 | $2.7M | 0.06% |
| 129 | INCYTE CORP | INCY | 44,639 | $2.7M | 0.06% |
| 130 | SELECT SECTOR SPDR TR | 81369Y407 | 13,408 | $2.6M | 0.06% |
| 131 | CSX CORP | CSX | 89,580 | $2.6M | 0.06% |
| 132 | INNOVATOR ETFS TRUST | INHD | 68,088 | $2.5M | 0.06% |
| 133 | UNUM GROUP | UNMA | 30,622 | $2.5M | 0.06% |
| 134 | MCDONALDS CORP | MCD | 7,921 | $2.5M | 0.06% |
| 135 | DANAHER CORPORATION | 235851102 | 12,066 | $2.5M | 0.06% |
| 136 | GE AEROSPACE | 369604301 | 12,079 | $2.4M | 0.06% |
| 137 | ISHARES TR | 46435GAA0 | 98,680 | $2.4M | 0.06% |
| 138 | TYSON FOODS INC | TSN | 37,237 | $2.4M | 0.06% |
| 139 | DUKE ENERGY CORP NEW | DUKB | 19,325 | $2.4M | 0.06% |
| 140 | 3M CO | MMM | 15,861 | $2.3M | 0.06% |
| 141 | ISHARES TR | 464287655 | 11,304 | $2.3M | 0.05% |
| 142 | AMERIPRISE FINL INC | 03076C106 | 4,607 | $2.2M | 0.05% |
| 143 | DTE ENERGY CO | DTK | 16,050 | $2.2M | 0.05% |
| 144 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,269 | $2.2M | 0.05% |
| 145 | REGENERON PHARMACEUTICALS | REGN | 3,394 | $2.2M | 0.05% |
| 146 | CONSTELLATION BRANDS INC | STZ | 11,664 | $2.1M | 0.05% |
| 147 | INTUIT | INTU | 3,459 | $2.1M | 0.05% |
| 148 | PIMCO ETF TR | 72201R775 | 22,920 | $2.1M | 0.05% |
| 149 | LABCORP HOLDINGS INC | LH | 8,738 | $2.0M | 0.05% |
| 150 | APTIV PLC | APTV | 34,019 | $2.0M | 0.05% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 12,401 | $2.0M | 0.05% |
| 152 | TESLA INC | TSLA | 7,509 | $1.9M | 0.05% |
| 153 | PACCAR INC | PCAR | 19,945 | $1.9M | 0.05% |
| 154 | ISHARES TR | 46429B697 | 20,466 | $1.9M | 0.05% |
| 155 | STERLING INFRASTRUCTURE INC | STRL | 16,808 | $1.9M | 0.05% |
| 156 | WASTE MGMT INC DEL | 94106L109 | 8,196 | $1.9M | 0.05% |
| 157 | SELECT SECTOR SPDR TR | 81369Y852 | 19,598 | $1.9M | 0.05% |
| 158 | MICROCHIP TECHNOLOGY INC. | MCHPP | 38,543 | $1.9M | 0.04% |
| 159 | PIMCO ETF TR | 72201R833 | 18,451 | $1.9M | 0.04% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 26,165 | $1.9M | 0.04% |
| 161 | CBRE GROUP INC | CBRE | 14,137 | $1.8M | 0.04% |
| 162 | ISHARES TR | 464287499 | 20,800 | $1.8M | 0.04% |
| 163 | TEXAS INSTRS INC | 882508104 | 9,815 | $1.8M | 0.04% |
| 164 | UNITEDHEALTH GROUP INC | UNH | 3,320 | $1.7M | 0.04% |
| 165 | COLGATE PALMOLIVE CO | CL | 18,536 | $1.7M | 0.04% |
| 166 | METLIFE INC | MET-PF | 21,463 | $1.7M | 0.04% |
| 167 | KEURIG DR PEPPER INC | KDP | 48,382 | $1.7M | 0.04% |
| 168 | SHERWIN WILLIAMS CO | SHW | 4,692 | $1.6M | 0.04% |
| 169 | ISHARES TR | 46435UAA9 | 67,014 | $1.6M | 0.04% |
| 170 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,209 | $1.6M | 0.04% |
| 171 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.04% |
| 172 | SCHWAB STRATEGIC TR | 808524888 | 44,385 | $1.6M | 0.04% |
| 173 | SNAP ON INC | SNA | 4,607 | $1.6M | 0.04% |
| 174 | SELECT SECTOR SPDR TR | 81369Y100 | 17,409 | $1.5M | 0.04% |
| 175 | GOLDMAN SACHS GROUP INC | GSCE | 2,674 | $1.5M | 0.04% |
| 176 | ALLSTATE CORP | ALL-PJ | 6,932 | $1.4M | 0.03% |
| 177 | OTIS WORLDWIDE CORP | OTIS | 13,720 | $1.4M | 0.03% |
| 178 | EMERSON ELEC CO | EMR | 12,820 | $1.4M | 0.03% |
| 179 | COSTCO WHSL CORP NEW | 22160K105 | 1,484 | $1.4M | 0.03% |
| 180 | VANGUARD INDEX FDS | 922908637 | 5,372 | $1.4M | 0.03% |
| 181 | NETFLIX INC | NFLX | 1,462 | $1.4M | 0.03% |
| 182 | INNOVATOR ETFS TRUST | INHD | 37,444 | $1.3M | 0.03% |
| 183 | PFIZER INC | PFE | 52,489 | $1.3M | 0.03% |
| 184 | INNOVATOR ETFS TRUST | INHD | 35,065 | $1.3M | 0.03% |
| 185 | ISHARES TR | 46434VBD1 | 51,743 | $1.3M | 0.03% |
| 186 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,435 | $1.3M | 0.03% |
| 187 | CARRIER GLOBAL CORPORATION | CARR | 20,157 | $1.3M | 0.03% |
| 188 | PRICE T ROWE GROUP INC | TROW | 13,810 | $1.3M | 0.03% |
| 189 | ISHARES TR | 46429B267 | 54,030 | $1.2M | 0.03% |
| 190 | ISHARES TR | 464287101 | 4,554 | $1.2M | 0.03% |
| 191 | CVS HEALTH CORP | CVS | 17,990 | $1.2M | 0.03% |
| 192 | ISHARES TR | 46435U515 | 47,788 | $1.2M | 0.03% |
| 193 | DEXCOM INC | DXCM | 17,481 | $1.2M | 0.03% |
| 194 | YUM BRANDS INC | YUM | 7,330 | $1.2M | 0.03% |
| 195 | ISHARES TR | 464287598 | 6,053 | $1.1M | 0.03% |
| 196 | ISHARES TR | 464288679 | 10,308 | $1.1M | 0.03% |
| 197 | STARBUCKS CORP | SBUX | 11,469 | $1.1M | 0.03% |
| 198 | AUTOMATIC DATA PROCESSING IN | ADP | 3,669 | $1.1M | 0.03% |
| 199 | CONSOLIDATED EDISON INC | ED | 10,041 | $1.1M | 0.03% |
| 200 | EOG RES INC | EOG | 8,258 | $1.1M | 0.03% |
| 201 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,789 | $1.1M | 0.03% |
| 202 | XCEL ENERGY INC | XELLL | 14,743 | $1.0M | 0.03% |
| 203 | GE VERNOVA INC | GEV | 3,415 | $1.0M | 0.03% |
| 204 | SELECT SECTOR SPDR TR | 81369Y803 | 4,972 | $1.0M | 0.02% |
| 205 | ALTRIA GROUP INC | MO | 16,632 | $998,250 | 0.02% |
| 206 | HOST HOTELS & RESORTS INC | HST | 70,076 | $995,784 | 0.02% |
| 207 | ISHARES TR | 464287242 | 9,128 | $992,123 | 0.02% |
| 208 | SELECT SECTOR SPDR TR | 81369Y886 | 12,248 | $965,755 | 0.02% |
| 209 | ISHARES TR | 464287234 | 21,998 | $961,301 | 0.02% |
| 210 | FIRST FINANCIAL CORPORATION | 320218100 | 19,532 | $956,678 | 0.02% |
| 211 | ISHARES U S ETF TR | 46431W507 | 18,689 | $950,710 | 0.02% |
| 212 | MOTOROLA SOLUTIONS INC | MSI | 2,144 | $938,665 | 0.02% |
| 213 | WELLS FARGO CO NEW | 949746101 | 12,978 | $931,676 | 0.02% |
| 214 | VANGUARD WORLD FD | 921910733 | 9,350 | $915,833 | 0.02% |
| 215 | INNOVATOR ETFS TRUST | INHD | 24,463 | $910,513 | 0.02% |
| 216 | HONEYWELL INTL INC | 438516106 | 4,280 | $906,316 | 0.02% |
| 217 | WEC ENERGY GROUP INC | WEC | 8,157 | $888,919 | 0.02% |
| 218 | SPDR GOLD TR | GLD | 3,028 | $872,488 | 0.02% |
| 219 | SPDR INDEX SHS FDS | 78463X889 | 23,932 | $871,365 | 0.02% |
| 220 | COMMERCE BANCSHARES INC | CBSH | 13,799 | $858,685 | 0.02% |
| 221 | PNC FINL SVCS GROUP INC | 693475105 | 4,625 | $812,970 | 0.02% |
| 222 | ISHARES TR | 464287697 | 7,947 | $805,985 | 0.02% |
| 223 | CELANESE CORP DEL | CE | 14,067 | $798,592 | 0.02% |
| 224 | COMCAST CORP NEW | CCZ | 21,555 | $795,362 | 0.02% |
| 225 | CF INDS HLDGS INC | 125269100 | 10,049 | $785,321 | 0.02% |
| 226 | CORNING INC | GLW | 17,074 | $781,642 | 0.02% |
| 227 | SEMPRA | SREA | 10,862 | $775,115 | 0.02% |
| 228 | PAYCHEX INC | PAYX | 5,000 | $771,400 | 0.02% |
| 229 | INNOVATOR ETFS TRUST | INHD | 27,941 | $769,496 | 0.02% |
| 230 | ILLINOIS TOOL WKS INC | 452308109 | 3,054 | $757,423 | 0.02% |
| 231 | STATE STR CORP | STT-PG | 8,394 | $751,479 | 0.02% |
| 232 | S&P GLOBAL INC | SPGI | 1,465 | $744,367 | 0.02% |
| 233 | HERSHEY CO | HSY | 4,340 | $742,266 | 0.02% |
| 234 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,712 | $741,236 | 0.02% |
| 235 | SYSCO CORP | SYY | 9,846 | $738,844 | 0.02% |
| 236 | ISHARES GOLD TR | IAU | 12,468 | $735,114 | 0.02% |
| 237 | UNITED PARCEL SERVICE INC | UPS | 6,633 | $729,590 | 0.02% |
| 238 | LAKELAND FINL CORP | 511656100 | 11,822 | $702,700 | 0.02% |
| 239 | VERTEX PHARMACEUTICALS INC | VRTX | 1,448 | $702,020 | 0.02% |
| 240 | INNOVATOR ETFS TRUST | INHD | 22,109 | $677,641 | 0.02% |
| 241 | SELECT SECTOR SPDR TR | 81369Y506 | 7,154 | $668,542 | 0.02% |
| 242 | GENERAL DYNAMICS CORP | GD | 2,443 | $665,913 | 0.02% |
| 243 | CANADIAN PACIFIC KANSAS CITY | CP | 9,476 | $665,310 | 0.02% |
| 244 | PRUDENTIAL FINL INC | PUKPF | 5,956 | $665,192 | 0.02% |
| 245 | US BANCORP DEL | USB-PS | 15,562 | $657,043 | 0.02% |
| 246 | FORD MTR CO | 345370860 | 65,440 | $656,362 | 0.02% |
| 247 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,294 | $645,340 | 0.02% |
| 248 | AMGEN INC | AMGN | 2,061 | $641,993 | 0.02% |
| 249 | QUALCOMM INC | QCOM | 4,165 | $639,712 | 0.02% |
| 250 | INNOVATOR ETFS TRUST | INHD | 19,986 | $639,035 | 0.02% |
| 251 | SCHWAB STRATEGIC TR | 808524201 | 28,936 | $638,901 | 0.02% |
| 252 | SELECT SECTOR SPDR TR | 81369Y605 | 12,540 | $624,618 | 0.01% |
| 253 | PLAINS GP HLDGS L P | PAGP | 29,059 | $620,701 | 0.01% |
| 254 | VANGUARD INDEX FDS | 922908512 | 3,826 | $614,258 | 0.01% |
| 255 | INNOVATOR ETFS TRUST | INHD | 17,177 | $613,906 | 0.01% |
| 256 | EASTGROUP PPTYS INC | 277276101 | 3,408 | $600,320 | 0.01% |
| 257 | INTEL CORP | INTC | 26,383 | $599,168 | 0.01% |
| 258 | MORGAN STANLEY | MS-PQ | 5,108 | $595,988 | 0.01% |
| 259 | ISHARES TR | 464288521 | 10,326 | $594,778 | 0.01% |
| 260 | SPDR SER TR | 78468R721 | 12,925 | $582,530 | 0.01% |
| 261 | ZOETIS INC | ZTS | 3,536 | $582,203 | 0.01% |
| 262 | SPDR SER TR | 78468R663 | 6,346 | $582,119 | 0.01% |
| 263 | SELECT SECTOR SPDR TR | 81369Y209 | 3,984 | $581,756 | 0.01% |
| 264 | MARATHON PETE CORP | MARA | 3,981 | $579,992 | 0.01% |
| 265 | ISHARES TR | 46436E130 | 22,684 | $579,804 | 0.01% |
| 266 | INNOVATOR ETFS TRUST | INHD | 18,697 | $576,803 | 0.01% |
| 267 | EATON CORP PLC | ETN | 2,076 | $564,320 | 0.01% |
| 268 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,347 | $550,791 | 0.01% |
| 269 | QCR HOLDINGS INC | QCRH | 7,672 | $547,168 | 0.01% |
| 270 | ISHARES TR | 46435G243 | 21,886 | $546,927 | 0.01% |
| 271 | SHELL PLC | RYDAF | 7,439 | $545,142 | 0.01% |
| 272 | BLACKROCK INC | BLK | 561 | $530,976 | 0.01% |
| 273 | GLOBAL X FDS | 37954Y673 | 13,985 | $527,655 | 0.01% |
| 274 | ISHARES TR | 464287838 | 3,908 | $526,785 | 0.01% |
| 275 | VANGUARD WHITEHALL FDS | 921946810 | 6,281 | $520,947 | 0.01% |
| 276 | PUBLIC STORAGE OPER CO | PSA-PS | 1,740 | $520,765 | 0.01% |
| 277 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,228 | $519,871 | 0.01% |
| 278 | TRUIST FINL CORP | 89832Q109 | 12,561 | $516,886 | 0.01% |
| 279 | ADVANCED MICRO DEVICES INC | AMD | 4,961 | $509,694 | 0.01% |
| 280 | LOCKHEED MARTIN CORP | LMT | 1,133 | $506,052 | 0.01% |
| 281 | AMEREN CORP | AEE | 5,028 | $504,836 | 0.01% |
| 282 | GENERAL MLS INC | 370334104 | 8,435 | $504,346 | 0.01% |
| 283 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,911 | $502,148 | 0.01% |
| 284 | KIMBERLY-CLARK CORP | KMB | 3,461 | $492,156 | 0.01% |
| 285 | ISHARES BITCOIN TRUST ETF | IBIT | 10,479 | $490,522 | 0.01% |
| 286 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,316 | $488,486 | 0.01% |
| 287 | L3HARRIS TECHNOLOGIES INC | LHX | 2,316 | $484,762 | 0.01% |
| 288 | INNOVATOR ETFS TRUST | INHD | 17,182 | $480,505 | 0.01% |
| 289 | OGE ENERGY CORP | OGE | 10,425 | $479,129 | 0.01% |
| 290 | FIDELITY COVINGTON TRUST | 31609A305 | 15,025 | $473,288 | 0.01% |
| 291 | ISHARES TR | 464287770 | 5,994 | $470,829 | 0.01% |
| 292 | SPDR SER TR | 78464A854 | 7,143 | $469,724 | 0.01% |
| 293 | HORMEL FOODS CORP | HRL | 15,027 | $464,935 | 0.01% |
| 294 | EVERGY INC | EVRG | 6,601 | $455,173 | 0.01% |
| 295 | ATMOS ENERGY CORP | ATO | 2,929 | $452,708 | 0.01% |
| 296 | EVERSOURCE ENERGY | ES | 7,272 | $451,656 | 0.01% |
| 297 | ISHARES TR | 46432F396 | 2,207 | $446,141 | 0.01% |
| 298 | PHILLIPS 66 | PSX | 3,609 | $445,640 | 0.01% |
| 299 | OMEGA HEALTHCARE INVS INC | 681936100 | 11,598 | $441,652 | 0.01% |
| 300 | ENBRIDGE INC | ENNPF | 9,932 | $440,091 | 0.01% |
| 301 | DOMINION ENERGY INC | D | 7,776 | $436,000 | 0.01% |
| 302 | VANGUARD BD INDEX FDS | 921937835 | 5,906 | $433,796 | 0.01% |
| 303 | LIVE NATION ENTERTAINMENT IN | LYV | 3,308 | $431,959 | 0.01% |
| 304 | SCHWAB STRATEGIC TR | 808524839 | 18,548 | $429,563 | 0.01% |
| 305 | INNOVATOR ETFS TRUST | INHD | 14,644 | $428,598 | 0.01% |
| 306 | BP PLC | BPPFF | 12,617 | $426,345 | 0.01% |
| 307 | UGI CORP NEW | 902681105 | 12,721 | $420,675 | 0.01% |
| 308 | STANLEY BLACK & DECKER INC | SWK | 5,442 | $418,369 | 0.01% |
| 309 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,495 | $414,170 | 0.01% |
| 310 | MONDELEZ INTL INC | 609207105 | 6,084 | $412,800 | 0.01% |
| 311 | ESSENTIAL UTILS INC | 29670G102 | 10,438 | $412,596 | 0.01% |
| 312 | DIMENSIONAL ETF TRUST | 25434V716 | 11,481 | $411,135 | 0.01% |
| 313 | PALO ALTO NETWORKS INC | PANW | 2,404 | $410,219 | 0.01% |
| 314 | ISHARES SILVER TR | SLV | 13,237 | $410,215 | 0.01% |
| 315 | ANALOG DEVICES INC | ADI | 2,030 | $409,391 | 0.01% |
| 316 | KINDER MORGAN INC DEL | EP-PC | 14,322 | $408,593 | 0.01% |
| 317 | CENCORA INC | COR | 1,469 | $408,515 | 0.01% |
| 318 | NIKE INC | NKE | 6,358 | $403,605 | 0.01% |
| 319 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,808 | $401,648 | 0.01% |
| 320 | LINCOLN NATL CORP IND | 534187109 | 11,109 | $398,925 | 0.01% |
| 321 | TJX COS INC NEW | 872540109 | 3,271 | $398,408 | 0.01% |
| 322 | CHESAPEAKE UTILS CORP | 165303108 | 3,085 | $396,196 | 0.01% |
| 323 | FEDEX CORP | FDX | 1,608 | $391,878 | 0.01% |
| 324 | ISHARES TR | 46432F339 | 2,293 | $391,817 | 0.01% |
| 325 | INVESCO EXCH TRADED FD TR II | IVZ | 2,019 | $389,712 | 0.01% |
| 326 | HALLADOR ENERGY COMPANY | HNRG | 31,501 | $386,833 | 0.01% |
| 327 | MARVELL TECHNOLOGY INC | MRVL | 6,248 | $384,690 | 0.01% |
| 328 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,855 | $381,571 | 0.01% |
| 329 | BANK OZK LITTLE ROCK ARK | OZKAP | 8,748 | $380,101 | 0.01% |
| 330 | VANGUARD STAR FDS | 921909768 | 6,102 | $378,935 | 0.01% |
| 331 | SALESFORCE INC | CRM | 1,405 | $377,148 | 0.01% |
| 332 | INNOVATOR ETFS TRUST | INHD | 12,848 | $374,134 | 0.01% |
| 333 | ISHARES TR | 464287671 | 2,907 | $369,422 | 0.01% |
| 334 | YUM CHINA HLDGS INC | YUMC | 6,654 | $346,408 | 0.01% |
| 335 | ISHARES TR | 464287762 | 5,625 | $342,507 | 0.01% |
| 336 | BLACKSTONE INC | BX | 2,435 | $340,365 | 0.01% |
| 337 | NOVARTIS AG | NVSEF | 2,926 | $326,191 | 0.01% |
| 338 | VANGUARD WORLD FD | 921910816 | 1,052 | $324,942 | 0.01% |
| 339 | VULCAN MATLS CO | 929160109 | 1,385 | $323,121 | 0.01% |
| 340 | AMER STATES WTR CO | 029899101 | 4,076 | $320,694 | 0.01% |
| 341 | UNILEVER PLC | UNLYF | 5,310 | $316,211 | 0.01% |
| 342 | AT&T INC | T-PC | 11,165 | $315,747 | 0.01% |
| 343 | COMERICA INC | 200340107 | 5,331 | $314,839 | 0.01% |
| 344 | NORTHROP GRUMMAN CORP | NOC | 614 | $314,375 | 0.01% |
| 345 | REALTY INCOME CORP | O | 5,386 | $312,458 | 0.01% |
| 346 | MEDTRONIC PLC | MDT | 3,462 | $311,096 | 0.01% |
| 347 | SCHWAB STRATEGIC TR | 808524607 | 12,921 | $302,746 | 0.01% |
| 348 | VANGUARD INDEX FDS | 922908553 | 3,334 | $301,837 | 0.01% |
| 349 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,189 | $301,483 | 0.01% |
| 350 | WILLIAMS COS INC | 969457100 | 4,792 | $286,370 | 0.01% |
| 351 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,599 | $284,078 | 0.01% |
| 352 | PARK NATL CORP | 700658107 | 1,791 | $271,158 | 0.01% |
| 353 | AMERICAN ELEC PWR CO INC | 025537101 | 2,429 | $265,378 | 0.01% |
| 354 | LYONDELLBASELL INDUSTRIES N | LYB | 3,765 | $265,024 | 0.01% |
| 355 | EQUITY BANCSHARES INC | EQBK | 6,584 | $259,410 | 0.01% |
| 356 | VANGUARD WHITEHALL FDS | 921946794 | 3,479 | $256,368 | 0.01% |
| 357 | PPL CORP | PPLC | 7,055 | $254,757 | 0.01% |
| 358 | VANGUARD WORLD FD | 921910725 | 4,300 | $253,614 | 0.01% |
| 359 | SPDR SER TR | 78464A300 | 3,222 | $252,587 | 0.01% |
| 360 | ISHARES TR | 464287606 | 3,030 | $252,339 | 0.01% |
| 361 | SCHWAB STRATEGIC TR | 808524706 | 9,152 | $252,320 | 0.01% |
| 362 | NUCOR CORP | NUE | 2,072 | $249,345 | 0.01% |
| 363 | NOV INC | NOV | 16,362 | $249,031 | 0.01% |
| 364 | VANGUARD INDEX FDS | 922908611 | 1,333 | $248,351 | 0.01% |
| 365 | SERVICENOW INC | NOW | 311 | $247,600 | 0.01% |
| 366 | MARRIOTT INTL INC NEW | 571903202 | 1,006 | $239,630 | 0.01% |
| 367 | VANGUARD INDEX FDS | 922908652 | 1,378 | $237,375 | 0.01% |
| 368 | ISHARES TR | 464287705 | 1,974 | $236,328 | 0.01% |
| 369 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,223 | $235,727 | 0.01% |
| 370 | CROWDSTRIKE HLDGS INC | CRWD | 666 | $234,819 | 0.01% |
| 371 | PROLOGIS INC. | PLDGP | 2,086 | $233,234 | 0.01% |
| 372 | SPDR SER TR | 78464A375 | 7,014 | $233,146 | 0.01% |
| 373 | PROSHARES TR | 74347X831 | 3,882 | $222,439 | 0.01% |
| 374 | HASBRO INC | HAS | 3,604 | $221,610 | 0.01% |
| 375 | HUNTINGTON BANCSHARES INC | HBANP | 14,584 | $218,906 | 0.01% |
| 376 | AIR PRODS & CHEMS INC | AIIR | 732 | $215,882 | 0.01% |
| 377 | SCHLUMBERGER LTD | SLB | 5,152 | $215,354 | 0.01% |
| 378 | DIMENSIONAL ETF TRUST | 25434V401 | 3,509 | $212,225 | 0.01% |
| 379 | ASTRAZENECA PLC | AZN | 2,861 | $210,284 | 0.01% |
| 380 | SCHWAB STRATEGIC TR | 808524409 | 7,857 | $208,840 | 0.01% |
| 381 | VANGUARD BD INDEX FDS | 921937819 | 2,708 | $207,352 | 0.00% |
| 382 | NEW JERSEY RES CORP | NJR | 4,213 | $206,693 | 0.00% |
| 383 | INGREDION INC | INGR | 1,513 | $204,573 | 0.00% |
| 384 | SPDR SER TR | 78464A862 | 1,018 | $204,384 | 0.00% |
| 385 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,680 | $195,656 | 0.00% |
| 386 | RIVIAN AUTOMOTIVE INC | RIVN | 13,373 | $166,494 | 0.00% |
| 387 | BLACKROCK CORPOR HI YLD FD I | BLK | 11,879 | $113,801 | 0.00% |
| 388 | COEUR MNG INC | 192108504 | 17,624 | $104,335 | 0.00% |
| 389 | NVIDIA CORPORATION | NVDA | 500 | $54,190 | 0.00% |