13F HOLDINGS REPORT
FORVIS Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001352864-25-000006
Total Value
$5.04B
Positions
402
Other Managers
0
Confidential Omitted
No
Holdings (402)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 4,710,363 | $1.55B | 30.70% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,176,678 | $512.2M | 10.17% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 6,334,210 | $162.9M | 3.23% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 2,393,885 | $155.6M | 3.09% |
| 5 | VANGUARD INDEX FDS | 922908363 | 241,332 | $147.8M | 2.94% |
| 6 | ISHARES TR | 464287226 | 1,442,415 | $144.6M | 2.87% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 2,586,621 | $119.6M | 2.38% |
| 8 | ISHARES TR | 464287200 | 168,405 | $112.7M | 2.24% |
| 9 | VANGUARD MALVERN FDS | 922020748 | 1,311,580 | $102.8M | 2.04% |
| 10 | T ROWE PRICE ETF INC | 87283Q503 | 1,859,262 | $77.9M | 1.55% |
| 11 | ISHARES TR | 464288414 | 632,727 | $67.4M | 1.34% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 1,705,395 | $65.8M | 1.31% |
| 13 | ISHARES TR | 46432F834 | 787,744 | $65.1M | 1.29% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 1,904,518 | $61.1M | 1.21% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 1,184,951 | $59.8M | 1.19% |
| 16 | NVIDIA CORPORATION | NVDA | 275,551 | $51.4M | 1.02% |
| 17 | ISHARES TR | 464287150 | 352,030 | $51.3M | 1.02% |
| 18 | ISHARES TR | 464288273 | 616,049 | $47.3M | 0.94% |
| 19 | VANGUARD WORLD FD | 921910873 | 193,220 | $47.2M | 0.94% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 1,949,958 | $45.4M | 0.90% |
| 21 | APPLE INC | AAPL | 177,478 | $45.2M | 0.90% |
| 22 | DIMENSIONAL ETF TRUST | 25434V831 | 1,099,760 | $41.5M | 0.82% |
| 23 | MICROSOFT CORP | MSFT | 68,760 | $35.6M | 0.71% |
| 24 | ELI LILLY & CO | LLY | 43,448 | $33.2M | 0.66% |
| 25 | ISHARES TR | 464287309 | 274,300 | $33.1M | 0.66% |
| 26 | ISHARES TR | 464287507 | 499,052 | $32.6M | 0.65% |
| 27 | DIMENSIONAL ETF TRUST | 25434V609 | 553,247 | $32.2M | 0.64% |
| 28 | DIMENSIONAL ETF TRUST | 25434V807 | 694,924 | $32.0M | 0.64% |
| 29 | VANGUARD INDEX FDS | 922908736 | 60,436 | $29.0M | 0.58% |
| 30 | SPDR INDEX SHS FDS | 78463X848 | 684,546 | $23.9M | 0.47% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 527,133 | $23.8M | 0.47% |
| 32 | SPDR S&P 500 ETF TR | SPY | 34,646 | $23.1M | 0.46% |
| 33 | VANGUARD INDEX FDS | 922908751 | 86,836 | $22.1M | 0.44% |
| 34 | ALPHABET INC | GOOG | 89,283 | $21.7M | 0.43% |
| 35 | OREILLY AUTOMOTIVE INC | 67103H107 | 198,170 | $21.4M | 0.42% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 65,767 | $20.7M | 0.41% |
| 37 | HENRY JACK & ASSOC INC | 426281101 | 135,229 | $20.1M | 0.40% |
| 38 | DIMENSIONAL ETF TRUST | 25434V500 | 291,075 | $19.9M | 0.40% |
| 39 | ISHARES TR | 464287689 | 50,162 | $19.0M | 0.38% |
| 40 | VANGUARD INDEX FDS | 922908744 | 94,683 | $17.7M | 0.35% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 89,309 | $16.9M | 0.34% |
| 42 | ISHARES TR | 464287481 | 117,373 | $16.7M | 0.33% |
| 43 | ISHARES TR | 46432F842 | 188,980 | $16.5M | 0.33% |
| 44 | ORACLE CORP | ORCL-PD | 56,770 | $16.0M | 0.32% |
| 45 | ISHARES TR | 464287804 | 129,872 | $15.4M | 0.31% |
| 46 | DIMENSIONAL ETF TRUST | 25434V104 | 329,240 | $15.1M | 0.30% |
| 47 | VANGUARD INDEX FDS | 922908629 | 46,481 | $13.7M | 0.27% |
| 48 | DIMENSIONAL ETF TRUST | 25434V765 | 438,744 | $13.3M | 0.26% |
| 49 | QUANTA SVCS INC | 74762E102 | 28,744 | $11.9M | 0.24% |
| 50 | AMAZON COM INC | AMZN | 53,851 | $11.8M | 0.23% |
| 51 | DIMENSIONAL ETF TRUST | 25434V799 | 357,697 | $11.7M | 0.23% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 80,884 | $11.4M | 0.23% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,761 | $10.9M | 0.22% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 38,553 | $10.9M | 0.22% |
| 55 | VANGUARD MUN BD FDS | 922907746 | 216,846 | $10.9M | 0.22% |
| 56 | SPDR SERIES TRUST | 78464A763 | 77,305 | $10.8M | 0.22% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49,506 | $10.7M | 0.21% |
| 58 | JOHNSON & JOHNSON | JNJ | 56,397 | $10.5M | 0.21% |
| 59 | META PLATFORMS INC | META | 14,052 | $10.3M | 0.20% |
| 60 | CISCO SYS INC | CSCO | 150,285 | $10.3M | 0.20% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 183,659 | $10.0M | 0.20% |
| 62 | CATERPILLAR INC | CAT | 20,407 | $9.7M | 0.19% |
| 63 | WALMART INC | WMT | 92,416 | $9.5M | 0.19% |
| 64 | KLA CORP | KLAC | 8,091 | $8.7M | 0.17% |
| 65 | LOWES COS INC | 548661107 | 34,514 | $8.7M | 0.17% |
| 66 | INNOVATOR ETFS TRUST | INHD | 197,448 | $8.5M | 0.17% |
| 67 | AMPHENOL CORP NEW | 032095101 | 63,454 | $7.9M | 0.16% |
| 68 | ISHARES INC | 46434G103 | 118,532 | $7.8M | 0.16% |
| 69 | INNOVATOR ETFS TRUST | INHD | 170,391 | $7.8M | 0.15% |
| 70 | DIMENSIONAL ETF TRUST | 25434V773 | 244,193 | $7.7M | 0.15% |
| 71 | BROADCOM INC | AVGO | 23,402 | $7.7M | 0.15% |
| 72 | BANK AMERICA CORP | 060505104 | 148,862 | $7.7M | 0.15% |
| 73 | INNOVATOR ETFS TRUST | INHD | 160,919 | $7.4M | 0.15% |
| 74 | ISHARES TR | 464287465 | 77,993 | $7.3M | 0.14% |
| 75 | DIMENSIONAL ETF TRUST | 25434V880 | 231,937 | $7.3M | 0.14% |
| 76 | ISHARES TR | 464287614 | 15,379 | $7.2M | 0.14% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 43,067 | $6.6M | 0.13% |
| 78 | INNOVATOR ETFS TRUST | INHD | 172,365 | $6.6M | 0.13% |
| 79 | INNOVATOR ETFS TRUST | INHD | 133,632 | $6.5M | 0.13% |
| 80 | MCKESSON CORP | MCK | 8,440 | $6.5M | 0.13% |
| 81 | CHEVRON CORP NEW | CVX | 40,728 | $6.3M | 0.13% |
| 82 | ABBVIE INC | ABBV | 26,264 | $6.1M | 0.12% |
| 83 | DISNEY WALT CO | 254687106 | 53,046 | $6.1M | 0.12% |
| 84 | INVESCO QQQ TR | IVZ | 9,793 | $5.9M | 0.12% |
| 85 | MASTERCARD INCORPORATED | MA | 10,299 | $5.9M | 0.12% |
| 86 | VALERO ENERGY CORP | VLO | 33,084 | $5.6M | 0.11% |
| 87 | ALPHABET INC | GOOG | 23,013 | $5.6M | 0.11% |
| 88 | HP INC | HPQ | 200,175 | $5.5M | 0.11% |
| 89 | STRYKER CORPORATION | SYK | 14,702 | $5.4M | 0.11% |
| 90 | PIMCO ETF TR | 72201R866 | 100,819 | $5.3M | 0.10% |
| 91 | WORLD GOLD TR | GLDW | 68,851 | $5.3M | 0.10% |
| 92 | RTX CORPORATION | RTX | 30,053 | $5.0M | 0.10% |
| 93 | AMERICAN EXPRESS CO | AXP | 15,109 | $5.0M | 0.10% |
| 94 | CAPITAL ONE FINL CORP | 14040H105 | 22,709 | $4.8M | 0.10% |
| 95 | APPLIED MATLS INC | 038222105 | 23,510 | $4.8M | 0.10% |
| 96 | EXXON MOBIL CORP | XOM | 42,487 | $4.8M | 0.10% |
| 97 | PEPSICO INC | PEP | 32,063 | $4.5M | 0.09% |
| 98 | UNITED RENTALS INC | URI | 4,680 | $4.5M | 0.09% |
| 99 | CONOCOPHILLIPS | COP | 47,112 | $4.5M | 0.09% |
| 100 | MERCK & CO INC | MRK | 52,670 | $4.4M | 0.09% |
| 101 | ACCENTURE PLC IRELAND | ACN | 17,879 | $4.4M | 0.09% |
| 102 | ISHARES TR | 464287408 | 20,850 | $4.3M | 0.09% |
| 103 | DIMENSIONAL ETF TRUST | 25434V781 | 119,623 | $4.3M | 0.08% |
| 104 | CUMMINS INC | CMI | 9,835 | $4.2M | 0.08% |
| 105 | TRAVELERS COMPANIES INC | TRV | 14,324 | $4.0M | 0.08% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 86,293 | $3.8M | 0.08% |
| 107 | GE AEROSPACE | 369604301 | 12,545 | $3.8M | 0.07% |
| 108 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 45,033 | $3.8M | 0.07% |
| 109 | INCYTE CORP | INCY | 44,207 | $3.7M | 0.07% |
| 110 | APTIV PLC | APTV | 43,222 | $3.7M | 0.07% |
| 111 | TESLA INC | TSLA | 8,350 | $3.7M | 0.07% |
| 112 | ISHARES TR | 464287622 | 9,857 | $3.6M | 0.07% |
| 113 | COCA COLA CO | KO | 51,635 | $3.4M | 0.07% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 7,055 | $3.4M | 0.07% |
| 115 | DARDEN RESTAURANTS INC | DRI | 17,646 | $3.4M | 0.07% |
| 116 | D R HORTON INC | 23331A109 | 18,937 | $3.2M | 0.06% |
| 117 | HOME DEPOT INC | HD | 7,805 | $3.2M | 0.06% |
| 118 | SELECT SECTOR SPDR TR | 81369Y407 | 13,196 | $3.2M | 0.06% |
| 119 | PLAINS ALL AMERN PIPELINE L | 726503105 | 181,567 | $3.1M | 0.06% |
| 120 | INNOVATOR ETFS TRUST | INHD | 77,461 | $3.1M | 0.06% |
| 121 | CSX CORP | CSX | 85,739 | $3.0M | 0.06% |
| 122 | NETFLIX INC | NFLX | 2,530 | $3.0M | 0.06% |
| 123 | ABBOTT LABS | ABLZF | 21,900 | $2.9M | 0.06% |
| 124 | INNOVATOR ETFS TRUST | INHD | 69,156 | $2.9M | 0.06% |
| 125 | VISA INC | V | 8,483 | $2.9M | 0.06% |
| 126 | LKQ CORP | LKQ | 94,031 | $2.9M | 0.06% |
| 127 | ALLEGION PLC | ALLE | 16,002 | $2.8M | 0.06% |
| 128 | INNOVATOR ETFS TRUST | INHD | 65,266 | $2.8M | 0.06% |
| 129 | INNOVATOR ETFS TRUST | INHD | 62,897 | $2.8M | 0.05% |
| 130 | FISERV INC | FISV | 21,246 | $2.7M | 0.05% |
| 131 | ISHARES TR | 46435GAA0 | 111,840 | $2.7M | 0.05% |
| 132 | ISHARES TR | 464287655 | 11,095 | $2.7M | 0.05% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 45,210 | $2.6M | 0.05% |
| 134 | ELEVANCE HEALTH INC FORMERLY | ELV | 7,786 | $2.5M | 0.05% |
| 135 | CBRE GROUP INC | CBRE | 15,711 | $2.5M | 0.05% |
| 136 | 3M CO | MMM | 15,721 | $2.4M | 0.05% |
| 137 | MCDONALDS CORP | MCD | 7,973 | $2.4M | 0.05% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 3,017 | $2.4M | 0.05% |
| 139 | DUKE ENERGY CORP NEW | DUKB | 19,236 | $2.4M | 0.05% |
| 140 | SELECT SECTOR SPDR TR | 81369Y852 | 19,937 | $2.4M | 0.05% |
| 141 | LABCORP HOLDINGS INC | LH | 8,186 | $2.3M | 0.05% |
| 142 | INTUIT | INTU | 3,411 | $2.3M | 0.05% |
| 143 | MICROCHIP TECHNOLOGY INC. | MCHPP | 36,156 | $2.3M | 0.05% |
| 144 | ADOBE INC | ADBE | 6,551 | $2.3M | 0.05% |
| 145 | UNUM GROUP | UNMA | 29,677 | $2.3M | 0.05% |
| 146 | DANAHER CORPORATION | 235851102 | 11,543 | $2.3M | 0.05% |
| 147 | INNOVATOR ETFS TRUST | INHD | 53,928 | $2.2M | 0.04% |
| 148 | TARGET CORP | TGT | 24,548 | $2.2M | 0.04% |
| 149 | GE VERNOVA INC | GEV | 3,525 | $2.2M | 0.04% |
| 150 | DTE ENERGY CO | DTK | 15,307 | $2.2M | 0.04% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 13,347 | $2.2M | 0.04% |
| 152 | PIMCO ETF TR | 72201R775 | 22,640 | $2.1M | 0.04% |
| 153 | AMERIPRISE FINL INC | 03076C106 | 4,296 | $2.1M | 0.04% |
| 154 | PACCAR INC | PCAR | 21,335 | $2.1M | 0.04% |
| 155 | ISHARES TR | 46429B697 | 21,175 | $2.0M | 0.04% |
| 156 | DIMENSIONAL ETF TRUST | 25434V823 | 84,406 | $2.0M | 0.04% |
| 157 | ISHARES TR | 464287499 | 20,397 | $2.0M | 0.04% |
| 158 | METLIFE INC | MET-PF | 22,416 | $1.8M | 0.04% |
| 159 | SCHWAB STRATEGIC TR | 808524888 | 39,610 | $1.8M | 0.04% |
| 160 | TYSON FOODS INC | TSN | 33,009 | $1.8M | 0.04% |
| 161 | TEXAS INSTRS INC | 882508104 | 9,750 | $1.8M | 0.04% |
| 162 | ISHARES TR | 46435UAA9 | 72,990 | $1.8M | 0.04% |
| 163 | WASTE MGMT INC DEL | 94106L109 | 8,018 | $1.8M | 0.04% |
| 164 | PIMCO ETF TR | 72201R833 | 17,477 | $1.8M | 0.03% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 22,838 | $1.7M | 0.03% |
| 166 | REGENERON PHARMACEUTICALS | REGN | 3,005 | $1.7M | 0.03% |
| 167 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,819 | $1.7M | 0.03% |
| 168 | VANGUARD INDEX FDS | 922908637 | 5,420 | $1.7M | 0.03% |
| 169 | EMERSON ELEC CO | EMR | 12,416 | $1.6M | 0.03% |
| 170 | SNAP ON INC | SNA | 4,695 | $1.6M | 0.03% |
| 171 | SHERWIN WILLIAMS CO | SHW | 4,630 | $1.6M | 0.03% |
| 172 | ISHARES TR | 464287101 | 4,551 | $1.5M | 0.03% |
| 173 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.03% |
| 174 | ISHARES TR | 46434VBD1 | 59,681 | $1.5M | 0.03% |
| 175 | COSTCO WHSL CORP NEW | 22160K105 | 1,604 | $1.5M | 0.03% |
| 176 | SELECT SECTOR SPDR TR | 81369Y803 | 5,219 | $1.5M | 0.03% |
| 177 | CONSTELLATION BRANDS INC | STZ | 10,878 | $1.5M | 0.03% |
| 178 | SELECT SECTOR SPDR TR | 81369Y100 | 16,266 | $1.5M | 0.03% |
| 179 | COLGATE PALMOLIVE CO | CL | 17,903 | $1.4M | 0.03% |
| 180 | CORNING INC | GLW | 17,139 | $1.4M | 0.03% |
| 181 | ALTRIA GROUP INC | MO | 20,838 | $1.4M | 0.03% |
| 182 | XCEL ENERGY INC | XELLL | 16,284 | $1.3M | 0.03% |
| 183 | ISHARES TR | 46435U515 | 50,748 | $1.3M | 0.03% |
| 184 | ALLSTATE CORP | ALL-PJ | 6,008 | $1.3M | 0.03% |
| 185 | KEURIG DR PEPPER INC | KDP | 49,951 | $1.3M | 0.03% |
| 186 | ISHARES TR | 464287598 | 6,235 | $1.3M | 0.03% |
| 187 | INNOVATOR ETFS TRUST | INHD | 32,490 | $1.3M | 0.03% |
| 188 | PRICE T ROWE GROUP INC | TROW | 12,235 | $1.3M | 0.02% |
| 189 | CVS HEALTH CORP | CVS | 16,427 | $1.2M | 0.02% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,206 | $1.2M | 0.02% |
| 191 | PFIZER INC | PFE | 47,092 | $1.2M | 0.02% |
| 192 | CARRIER GLOBAL CORPORATION | CARR | 19,977 | $1.2M | 0.02% |
| 193 | UNITEDHEALTH GROUP INC | UNH | 3,422 | $1.2M | 0.02% |
| 194 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 23,079 | $1.2M | 0.02% |
| 195 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,596 | $1.2M | 0.02% |
| 196 | ISHARES TR | 464287234 | 21,614 | $1.2M | 0.02% |
| 197 | VANGUARD WORLD FD | 921910733 | 9,436 | $1.1M | 0.02% |
| 198 | WELLS FARGO CO NEW | 949746101 | 13,190 | $1.1M | 0.02% |
| 199 | YUM BRANDS INC | YUM | 7,257 | $1.1M | 0.02% |
| 200 | AUTOMATIC DATA PROCESSING IN | ADP | 3,705 | $1.1M | 0.02% |
| 201 | SPDR GOLD TR | GLD | 3,028 | $1.1M | 0.02% |
| 202 | CONSOLIDATED EDISON INC | ED | 10,444 | $1.0M | 0.02% |
| 203 | STEEL DYNAMICS INC | STLD | 7,511 | $1.0M | 0.02% |
| 204 | HOST HOTELS & RESORTS INC | HST | 60,089 | $1.0M | 0.02% |
| 205 | INNOVATOR ETFS TRUST | INHD | 24,072 | $1.0M | 0.02% |
| 206 | SELECT SECTOR SPDR TR | 81369Y886 | 11,675 | $1.0M | 0.02% |
| 207 | WEC ENERGY GROUP INC | WEC | 8,850 | $1.0M | 0.02% |
| 208 | DEXCOM INC | DXCM | 15,063 | $1.0M | 0.02% |
| 209 | ISHARES TR | 464287242 | 9,000 | $1.0M | 0.02% |
| 210 | SPDR INDEX SHS FDS | 78463X889 | 22,707 | $971,647 | 0.02% |
| 211 | MOTOROLA SOLUTIONS INC | MSI | 2,102 | $961,224 | 0.02% |
| 212 | ISHARES GOLD TR | IAU | 13,063 | $950,595 | 0.02% |
| 213 | STARBUCKS CORP | SBUX | 11,196 | $947,162 | 0.02% |
| 214 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,694 | $940,390 | 0.02% |
| 215 | ISHARES TR | 46429B267 | 40,164 | $928,581 | 0.02% |
| 216 | STATE STR CORP | STT-PG | 7,963 | $923,741 | 0.02% |
| 217 | CF INDS HLDGS INC | 125269100 | 10,034 | $900,029 | 0.02% |
| 218 | OTIS WORLDWIDE CORP | OTIS | 9,834 | $899,123 | 0.02% |
| 219 | SEMPRA | SREA | 9,788 | $880,738 | 0.02% |
| 220 | ISHARES TR | 464287697 | 7,912 | $877,441 | 0.02% |
| 221 | PLAINS GP HLDGS L P | PAGP | 47,326 | $863,227 | 0.02% |
| 222 | VANGUARD INDEX FDS | 922908512 | 4,892 | $854,080 | 0.02% |
| 223 | HONEYWELL INTL INC | 438516106 | 4,011 | $844,342 | 0.02% |
| 224 | INNOVATOR ETFS TRUST | INHD | 20,185 | $828,797 | 0.02% |
| 225 | COMMERCE BANCSHARES INC | CBSH | 13,803 | $824,860 | 0.02% |
| 226 | REGIONS FINANCIAL CORP NEW | RF-PF | 31,255 | $824,195 | 0.02% |
| 227 | HERSHEY CO | HSY | 4,284 | $801,318 | 0.02% |
| 228 | FORD MTR CO | 345370860 | 66,862 | $799,668 | 0.02% |
| 229 | ISHARES BITCOIN TRUST ETF | IBIT | 11,968 | $777,920 | 0.02% |
| 230 | MORGAN STANLEY | MS-PQ | 4,877 | $775,299 | 0.02% |
| 231 | SYSCO CORP | SYY | 9,378 | $772,185 | 0.02% |
| 232 | GENERAL DYNAMICS CORP | GD | 2,244 | $765,204 | 0.02% |
| 233 | ILLINOIS TOOL WKS INC | 452308109 | 2,926 | $762,984 | 0.02% |
| 234 | PNC FINL SVCS GROUP INC | 693475105 | 3,778 | $759,151 | 0.02% |
| 235 | LAKELAND FINL CORP | 511656100 | 11,758 | $754,864 | 0.01% |
| 236 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,687 | $750,453 | 0.01% |
| 237 | SELECT SECTOR SPDR TR | 81369Y605 | 13,656 | $735,649 | 0.01% |
| 238 | ADVANCED MICRO DEVICES INC | AMD | 4,531 | $733,071 | 0.01% |
| 239 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,587 | $724,005 | 0.01% |
| 240 | EATON CORP PLC | ETN | 1,915 | $716,689 | 0.01% |
| 241 | SCHWAB STRATEGIC TR | 808524201 | 27,192 | $716,244 | 0.01% |
| 242 | MARATHON PETE CORP | MARA | 3,675 | $708,320 | 0.01% |
| 243 | L3HARRIS TECHNOLOGIES INC | LHX | 2,291 | $699,695 | 0.01% |
| 244 | INTEL CORP | INTC | 20,723 | $695,257 | 0.01% |
| 245 | CANADIAN PACIFIC KANSAS CITY | CP | 9,286 | $691,715 | 0.01% |
| 246 | PAYCHEX INC | PAYX | 5,446 | $690,335 | 0.01% |
| 247 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,712 | $678,923 | 0.01% |
| 248 | EVERGY INC | EVRG | 8,793 | $668,482 | 0.01% |
| 249 | AMGEN INC | AMGN | 2,345 | $661,829 | 0.01% |
| 250 | SELECT SECTOR SPDR TR | 81369Y506 | 7,341 | $655,845 | 0.01% |
| 251 | S&P GLOBAL INC | SPGI | 1,341 | $652,679 | 0.01% |
| 252 | ISHARES TR | 464288679 | 5,825 | $643,605 | 0.01% |
| 253 | EOG RES INC | EOG | 5,740 | $643,569 | 0.01% |
| 254 | PRUDENTIAL FINL INC | PUKPF | 6,132 | $636,171 | 0.01% |
| 255 | ISHARES TR | 46436E205 | 26,988 | $633,409 | 0.01% |
| 256 | HALLADOR ENERGY COMPANY | HNRG | 31,501 | $616,475 | 0.01% |
| 257 | BLACKROCK INC | BLK | 520 | $606,253 | 0.01% |
| 258 | ISHARES TR | 46436E130 | 22,684 | $595,002 | 0.01% |
| 259 | ISHARES SILVER TR | SLV | 13,849 | $586,783 | 0.01% |
| 260 | SPDR SERIES TRUST | 78468R663 | 6,346 | $582,246 | 0.01% |
| 261 | QCR HOLDINGS INC | QCRH | 7,672 | $580,311 | 0.01% |
| 262 | EASTGROUP PPTYS INC | 277276101 | 3,394 | $574,469 | 0.01% |
| 263 | COMCAST CORP NEW | CCZ | 18,237 | $572,991 | 0.01% |
| 264 | LOCKHEED MARTIN CORP | LMT | 1,137 | $567,758 | 0.01% |
| 265 | SELECT SECTOR SPDR TR | 81369Y209 | 4,052 | $563,917 | 0.01% |
| 266 | SPDR SERIES TRUST | 78464A854 | 7,184 | $562,795 | 0.01% |
| 267 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,209 | $560,662 | 0.01% |
| 268 | VANGUARD WHITEHALL FDS | 921946810 | 6,201 | $555,424 | 0.01% |
| 269 | ISHARES TR | 464287838 | 3,746 | $555,180 | 0.01% |
| 270 | ISHARES TR | 46435G243 | 21,886 | $553,932 | 0.01% |
| 271 | ISHARES TR | 46432F396 | 2,114 | $542,186 | 0.01% |
| 272 | ISHARES TR | 464287770 | 5,994 | $537,303 | 0.01% |
| 273 | AMEREN CORP | AEE | 5,006 | $522,552 | 0.01% |
| 274 | FEDEX CORP | FDX | 2,211 | $521,260 | 0.01% |
| 275 | PUBLIC STORAGE OPER CO | PSA-PS | 1,786 | $515,887 | 0.01% |
| 276 | EVERSOURCE ENERGY | ES | 7,243 | $515,257 | 0.01% |
| 277 | QUALCOMM INC | QCOM | 3,094 | $514,657 | 0.01% |
| 278 | TJX COS INC NEW | 872540109 | 3,517 | $508,348 | 0.01% |
| 279 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,808 | $505,951 | 0.01% |
| 280 | TRUIST FINL CORP | 89832Q109 | 11,031 | $504,338 | 0.01% |
| 281 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,976 | $501,397 | 0.01% |
| 282 | ATMOS ENERGY CORP | ATO | 2,930 | $500,235 | 0.01% |
| 283 | INVESCO EXCH TRADED FD TR II | IVZ | 2,019 | $498,941 | 0.01% |
| 284 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,475 | $495,362 | 0.01% |
| 285 | PALO ALTO NETWORKS INC | PANW | 2,427 | $494,186 | 0.01% |
| 286 | DIMENSIONAL ETF TRUST | 25434V716 | 11,481 | $487,628 | 0.01% |
| 287 | SHELL PLC | RYDAF | 6,812 | $487,252 | 0.01% |
| 288 | US BANCORP DEL | USB-PS | 10,081 | $487,207 | 0.01% |
| 289 | OGE ENERGY CORP | OGE | 10,455 | $483,768 | 0.01% |
| 290 | INNOVATOR ETFS TRUST | INHD | 14,145 | $483,335 | 0.01% |
| 291 | DOMINION ENERGY INC | D | 7,869 | $481,333 | 0.01% |
| 292 | VANGUARD WORLD FD | 92204A702 | 644 | $480,830 | 0.01% |
| 293 | ISHARES TR | 464287671 | 2,909 | $478,647 | 0.01% |
| 294 | ISHARES TR | 46432F339 | 2,460 | $478,432 | 0.01% |
| 295 | SPDR SERIES TRUST | 78468R721 | 10,317 | $470,146 | 0.01% |
| 296 | ZOETIS INC | ZTS | 3,196 | $467,639 | 0.01% |
| 297 | CENCORA INC | COR | 1,493 | $466,608 | 0.01% |
| 298 | UNITED PARCEL SERVICE INC | UPS | 5,461 | $456,197 | 0.01% |
| 299 | INNOVATOR ETFS TRUST | INHD | 13,317 | $455,442 | 0.01% |
| 300 | KIMBERLY-CLARK CORP | KMB | 3,658 | $454,777 | 0.01% |
| 301 | VANGUARD STAR FDS | 921909768 | 6,102 | $448,253 | 0.01% |
| 302 | LINCOLN NATL CORP IND | 534187109 | 11,093 | $447,381 | 0.01% |
| 303 | ENBRIDGE INC | ENNPF | 8,848 | $446,474 | 0.01% |
| 304 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,498 | $443,226 | 0.01% |
| 305 | INNOVATOR ETFS TRUST | INHD | 10,836 | $437,287 | 0.01% |
| 306 | GLOBAL X FDS | 37954Y673 | 9,131 | $434,910 | 0.01% |
| 307 | BANK OZK LITTLE ROCK ARK | OZKAP | 8,467 | $431,648 | 0.01% |
| 308 | VANGUARD ADMIRAL FDS INC | 921932505 | 987 | $429,800 | 0.01% |
| 309 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,323 | $425,816 | 0.01% |
| 310 | VANGUARD WORLD FD | 921910816 | 1,052 | $423,346 | 0.01% |
| 311 | GENERAL MLS INC | 370334104 | 8,375 | $422,282 | 0.01% |
| 312 | ISHARES TR | 464288877 | 6,220 | $421,903 | 0.01% |
| 313 | PHILLIPS 66 | PSX | 3,084 | $419,486 | 0.01% |
| 314 | ESSENTIAL UTILS INC | 29670G102 | 10,453 | $417,056 | 0.01% |
| 315 | CHESAPEAKE UTILS CORP | 165303108 | 3,088 | $415,911 | 0.01% |
| 316 | KINDER MORGAN INC DEL | EP-PC | 14,406 | $407,843 | 0.01% |
| 317 | INNOVATOR ETFS TRUST | INHD | 13,407 | $403,134 | 0.01% |
| 318 | DIMENSIONAL ETF TRUST | 25434V401 | 5,538 | $401,173 | 0.01% |
| 319 | CHUBB LIMITED | CB | 1,420 | $400,795 | 0.01% |
| 320 | BLACKSTONE INC | BX | 2,343 | $400,302 | 0.01% |
| 321 | ISHARES TR | 464288521 | 6,793 | $398,885 | 0.01% |
| 322 | WILLIAMS COS INC | 969457100 | 6,296 | $398,852 | 0.01% |
| 323 | VULCAN MATLS CO | 929160109 | 1,261 | $387,909 | 0.01% |
| 324 | COEUR MNG INC | 192108504 | 20,664 | $387,657 | 0.01% |
| 325 | ANALOG DEVICES INC | ADI | 1,556 | $382,310 | 0.01% |
| 326 | VANECK ETF TRUST | 92189H409 | 7,325 | $372,843 | 0.01% |
| 327 | MONDELEZ INTL INC | 609207105 | 5,948 | $371,572 | 0.01% |
| 328 | CROWDSTRIKE HLDGS INC | CRWD | 756 | $370,728 | 0.01% |
| 329 | COMERICA INC | 200340107 | 5,317 | $364,309 | 0.01% |
| 330 | VANGUARD BD INDEX FDS | 921937835 | 4,869 | $362,108 | 0.01% |
| 331 | NIKE INC | NKE | 5,158 | $359,668 | 0.01% |
| 332 | HORMEL FOODS CORP | HRL | 14,280 | $353,281 | 0.01% |
| 333 | COINBASE GLOBAL INC | COIN | 1,040 | $350,990 | 0.01% |
| 334 | INNOVATOR ETFS TRUST | INHD | 11,289 | $349,508 | 0.01% |
| 335 | SCHWAB STRATEGIC TR | 808524607 | 12,491 | $348,507 | 0.01% |
| 336 | SOUTHSTATE BK CORP | 84472E102 | 3,499 | $345,900 | 0.01% |
| 337 | UGI CORP NEW | 902681105 | 10,199 | $339,208 | 0.01% |
| 338 | STANLEY BLACK & DECKER INC | SWK | 4,542 | $337,591 | 0.01% |
| 339 | REALTY INCOME CORP | O | 5,476 | $332,897 | 0.01% |
| 340 | ISHARES TR | 464287721 | 1,696 | $332,272 | 0.01% |
| 341 | INNOVATOR ETFS TRUST | INHD | 10,107 | $330,356 | 0.01% |
| 342 | NETAPP INC | NTAP | 2,753 | $326,121 | 0.01% |
| 343 | SALESFORCE INC | CRM | 1,374 | $325,559 | 0.01% |
| 344 | THOMSON REUTERS CORP | TMSOF | 2,089 | $324,485 | 0.01% |
| 345 | ISHARES TR | 464287762 | 5,500 | $322,960 | 0.01% |
| 346 | BP PLC | BPPFF | 9,091 | $313,285 | 0.01% |
| 347 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,616 | $309,854 | 0.01% |
| 348 | SELECT SECTOR SPDR TR | 81369Y308 | 3,932 | $308,151 | 0.01% |
| 349 | SCHWAB STRATEGIC TR | 808524839 | 12,913 | $303,061 | 0.01% |
| 350 | INNOVATOR ETFS TRUST | INHD | 8,501 | $299,149 | 0.01% |
| 351 | AMER STATES WTR CO | 029899101 | 4,076 | $298,847 | 0.01% |
| 352 | VANGUARD WORLD FD | 921910725 | 4,300 | $298,291 | 0.01% |
| 353 | CONSTELLATION ENERGY CORP | CEG | 888 | $292,305 | 0.01% |
| 354 | PARK NATL CORP | 700658107 | 1,791 | $291,092 | 0.01% |
| 355 | TORTOISE CAPITAL SERIES TRUS | 890930803 | 9,751 | $289,118 | 0.01% |
| 356 | VANGUARD INDEX FDS | 922908652 | 1,378 | $288,471 | 0.01% |
| 357 | ISHARES TR | 464287606 | 2,977 | $285,465 | 0.01% |
| 358 | YUM CHINA HLDGS INC | YUMC | 6,581 | $282,457 | 0.01% |
| 359 | SCHWAB CHARLES CORP | SCHW-PJ | 2,940 | $280,723 | 0.01% |
| 360 | VANGUARD INDEX FDS | 922908611 | 1,334 | $278,449 | 0.01% |
| 361 | VANGUARD INDEX FDS | 922908553 | 2,981 | $272,501 | 0.01% |
| 362 | AMERICAN ELEC PWR CO INC | 025537101 | 2,396 | $269,510 | 0.01% |
| 363 | NOVARTIS AG | NVSEF | 2,101 | $269,433 | 0.01% |
| 364 | EQUITY BANCSHARES INC | EQBK | 6,584 | $267,969 | 0.01% |
| 365 | BNY MELLON ETF TRUST | 09661T107 | 2,079 | $266,903 | 0.01% |
| 366 | PPL CORP | PPLC | 7,070 | $262,722 | 0.01% |
| 367 | UBER TECHNOLOGIES INC | UBER | 2,656 | $260,209 | 0.01% |
| 368 | MARRIOTT INTL INC NEW | 571903202 | 994 | $258,878 | 0.01% |
| 369 | NUCOR CORP | NUE | 1,909 | $258,536 | 0.01% |
| 370 | SCHWAB STRATEGIC TR | 808524722 | 7,957 | $255,580 | 0.01% |
| 371 | FIRST CAP INC | FCAP | 5,532 | $253,366 | 0.01% |
| 372 | GLOBAL X FDS | 37954Y475 | 6,425 | $252,246 | 0.01% |
| 373 | HASBRO INC | HAS | 3,305 | $250,685 | 0.00% |
| 374 | ISHARES TR | 464287705 | 1,916 | $248,484 | 0.00% |
| 375 | CITIGROUP INC | C-PR | 2,396 | $243,194 | 0.00% |
| 376 | GILEAD SCIENCES INC | GILD | 2,190 | $243,090 | 0.00% |
| 377 | DIMENSIONAL ETF TRUST | 25434V724 | 5,427 | $242,511 | 0.00% |
| 378 | SERVICENOW INC | NOW | 263 | $242,034 | 0.00% |
| 379 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,964 | $236,952 | 0.00% |
| 380 | LYONDELLBASELL INDUSTRIES N | LYB | 4,814 | $236,060 | 0.00% |
| 381 | JACKSON FINANCIAL INC | JXN-PA | 2,328 | $235,664 | 0.00% |
| 382 | FORTINET INC | FTNT | 2,778 | $233,575 | 0.00% |
| 383 | WD 40 CO | WDFC | 1,182 | $233,564 | 0.00% |
| 384 | VERTEX PHARMACEUTICALS INC | VRTX | 592 | $231,851 | 0.00% |
| 385 | MEDTRONIC PLC | MDT | 2,432 | $231,624 | 0.00% |
| 386 | PROLOGIS INC. | PLDGP | 2,006 | $229,769 | 0.00% |
| 387 | UNILEVER PLC | UNLYF | 3,872 | $229,533 | 0.00% |
| 388 | ASTRAZENECA PLC | AZN | 2,884 | $221,261 | 0.00% |
| 389 | HUNTINGTON BANCSHARES INC | HBANP | 12,306 | $212,525 | 0.00% |
| 390 | ISHARES TR | 464287523 | 783 | $212,287 | 0.00% |
| 391 | SPDR SERIES TRUST | 78464A300 | 2,354 | $208,683 | 0.00% |
| 392 | INNOVATOR ETFS TRUST | INHD | 6,314 | $208,489 | 0.00% |
| 393 | AIR PRODS & CHEMS INC | AIIR | 764 | $208,359 | 0.00% |
| 394 | NOV INC | NOV | 15,494 | $205,296 | 0.00% |
| 395 | NEW JERSEY RES CORP | NJR | 4,213 | $202,859 | 0.00% |
| 396 | JOHNSON CTLS INTL PLC | G51502105 | 1,838 | $202,089 | 0.00% |
| 397 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 5,903 | $201,706 | 0.00% |
| 398 | ALIBABA GROUP HLDG LTD | BBAAY | 1,128 | $201,608 | 0.00% |
| 399 | KAYNE ANDERSON BDC INC | KBDC | 14,901 | $198,482 | 0.00% |
| 400 | RIVIAN AUTOMOTIVE INC | RIVN | 11,487 | $168,630 | 0.00% |
| 401 | BLACKROCK CORPOR HI YLD FD I | BLK | 11,786 | $111,967 | 0.00% |
| 402 | PROPHASE LABS INC | PRPH | 19,598 | $8,972 | 0.00% |