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Forvis Mazars Wealth Advisors, LLC Portfolio
$6.1B across 427 positions as of 2026-09-30, with 64% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | $1.9B | 31.7% | 5,150,299 |
| VEUVanguard FTSE All World Ex US ETF | $646.1M | 10.6% | 7,786,691 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $251.1M | 4.1% | 3,630,519 |
| VANGUARD MALVERN FDS | $198.4M | 3.3% | 2,694,345 |
| SCHBSchwab U.S. Broad Market ETF | $175.4M | 2.9% | 5,982,754 |
| T ROWE PRICE EXCHANGE-TRADED | $161.5M | 2.7% | 3,346,333 |
| AGGiShares Core U.S. Aggregate Bond ETF | $148.1M | 2.4% | 1,566,426 |
| VOOVanguard S&P 500 ETF | $138.9M | 2.3% | 198,203 |
| FBNDFidelity Total Bond ETF | $131M | 2.2% | 3,025,737 |
| DIMENSIONAL ETF TRUST | $130.5M | 2.1% | 3,286,554 |
| IVViShares Core S&P 500 ETF | $123.2M | 2.0% | 160,922 |
| IXUSiShares Core MSCI Total International Stock ETF | $68.9M | 1.1% | 725,382 |
| MUBiShares National Muni Bond ETF | $66.4M | 1.1% | 656,492 |
| JMUBJPMorgan Municipal ETF | $62.7M | 1.0% | 1,318,267 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $60.7M | 1.0% | 1,366,417 |
| AAPLApple Inc | $60.2M | 1.0% | 180,791 |
| NVDANVIDIA Corp | $59.4M | 1.0% | 260,039 |
| ADVISORS INNER CIRCLE FD III | $58.8M | 1.0% | 2,225,635 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $54.3M | 0.9% | 326,798 |
| LLYEli Lilly and Co | $49.3M | 0.8% | 42,572 |
| MGCVanguard Mega Cap ETF | $49.1M | 0.8% | 173,749 |
| SCZiShares MSCI EAFE Small-Cap ETF | $44.9M | 0.7% | 531,373 |
| SCHFSchwab International Equity ETF | $42.6M | 0.7% | 1,549,476 |
| MSFTMicrosoft Corp | $38.3M | 0.6% | 74,610 |
| DFIVDimensional International Value ETF | $37.7M | 0.6% | 674,200 |
| IVWiShares S&P 500 Growth ETF | $35.2M | 0.6% | 247,348 |
| DFA INVT DIMENSIONS GROUP IN | $33.2M | 0.5% | 792,878 |
| IJHiShares Core S&P Mid-Cap ETF | $32M | 0.5% | 444,207 |
| GOOGLAlphabet Inc | $28.4M | 0.5% | 82,622 |
| DFATDimensional U.S. Targeted Value ETF | $27.8M | 0.5% | 418,710 |
| VUGVanguard Growth ETF | $26.2M | 0.4% | 291,113 |
| PRFInvesco FTSE RAFI US 1000 ETF | $25.2M | 0.4% | 462,286 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | $25M | 0.4% | 618,459 |
| SPYState Street SPDR S&P 500 ETF Trust | $24.9M | 0.4% | 32,682 |
| ISHARES TR | $22.5M | 0.4% | 52,030 |
| JPMJPMorgan Chase & Co | $20.9M | 0.3% | 63,124 |
| VBVanguard Small-Cap ETF | $18.8M | 0.3% | 65,983 |
| JKHYJack Henry & Associates Inc | $18.1M | 0.3% | 126,292 |
| DIMENSIONAL ETF TRUST | $17.8M | 0.3% | 230,382 |
| IJRiShares Core S&P Small-Cap ETF | $17.4M | 0.3% | 127,702 |
| VTVVanguard Value ETF | $17.2M | 0.3% | 79,477 |
| RSPInvesco S&P 500 Equal Weight ETF | $16.7M | 0.3% | 80,201 |
| AMZNAmazon.com Inc | $16.4M | 0.3% | 65,676 |
| CATCaterpillar Inc | $15.9M | 0.3% | 19,590 |
| ORLYO'Reilly Automotive Inc | $15.8M | 0.3% | 185,061 |
| IEFAiShares Core MSCI EAFE ETF | $15.7M | 0.3% | 161,952 |
| PWRQuanta Services Inc | $15.6M | 0.3% | 24,247 |
| CSCOCisco Systems Inc | $15.4M | 0.3% | 143,151 |
| JNJJohnson & Johnson | $15.1M | 0.2% | 56,896 |
| VYMVanguard High Dividend Yield ETF | $12.8M | 0.2% | 82,246 |
| VOVanguard Mid-Cap ETF | $12.7M | 0.2% | 161,932 |
| DIMENSIONAL ETF TRUST | $12.6M | 0.2% | 348,802 |
| KLACKLA Corp | $12.4M | 0.2% | 63,391 |
| VLOValero Energy Corp | $12.3M | 0.2% | 31,649 |
| BRK.BBerkshire Hathaway Inc | $11M | 0.2% | 22,152 |
| SDYState Street SPDR S&P Dividend ETF | $10.9M | 0.2% | 74,214 |
| AMATApplied Materials Inc | $10.7M | 0.2% | 20,835 |
| METAMeta Platforms Inc | $10.6M | 0.2% | 14,647 |
| APHAmphenol Corp | $10.2M | 0.2% | 121,251 |
| WMTWalmart Inc | $10.2M | 0.2% | 97,872 |
| IWPiShares Russell Midcap Growth ETF | $10M | 0.2% | 72,603 |
| VTEBVanguard Tax-Exempt Bond ETF | $9.3M | 0.2% | 195,360 |
| DFAUDimensional US Core Equity Market ETF | $9.2M | 0.2% | 174,794 |
| VIGVanguard Div Appreciation ETF | $9.1M | 0.1% | 39,008 |
| VWOVanguard FTSE Emerging Markets ETF | $9M | 0.1% | 151,267 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $8.7M | 0.1% | 86,073 |
| DIMENSIONAL ETF TRUST | $8.5M | 0.1% | 252,674 |
| GOOGAlphabet Inc | $8.3M | 0.1% | 24,363 |
| DIMENSIONAL ETF TRUST | $8.2M | 0.1% | 219,315 |
| IBMInternational Business Machines Corp | $8.2M | 0.1% | 37,444 |
| AVGOBroadcom Inc | $8.2M | 0.1% | 23,340 |
| IEMGiShares Core MSCI Emerging Markets ETF | $8.1M | 0.1% | 100,131 |
| CVXChevron Corp | $8M | 0.1% | 39,308 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $7.9M | 0.1% | 156,652 |
| TRANSOCEAN LTD | $7.9M | 0.1% | 1,502,697 |
| XOMExxonmobil Holdings Corp | $7.7M | 0.1% | 47,596 |
| BACBank of America Corp | $7.7M | 0.1% | 140,872 |
| QQQInvesco QQQ Trust, Series 1 | $7.5M | 0.1% | 10,124 |
| ABBVAbbVie Inc | $7.4M | 0.1% | 28,354 |
| EFAiShares MSCI EAFE ETF | $7.2M | 0.1% | 68,940 |
| MRKMerck & Co Inc | $7.1M | 0.1% | 48,573 |
| IWFiShares Russell 1000 Growth ETF | $7M | 0.1% | 56,104 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $6.7M | 0.1% | 135,120 |
| ORCLOracle Corp | $6.7M | 0.1% | 48,784 |
| MCKMcKesson Corp | $6.6M | 0.1% | 7,738 |
| INNOVATOR ETFS TRUST | $6.5M | 0.1% | 136,444 |
| HPQHP Inc | $6.4M | 0.1% | 204,759 |
| LOWLowe's Companies Inc | $6.2M | 0.1% | 33,487 |
| GLDMSPDR Gold MiniShares Trust | $6M | 0.1% | 72,713 |
| INNOVATOR ETFS TRUST | $6M | 0.1% | 119,870 |
| COPConocoPhillips | $5.9M | 0.1% | 47,536 |
| DEDeere & Co | $5.8M | 0.1% | 8,588 |
| DISWalt Disney Co | $5.7M | 0.1% | 54,370 |
| INNOVATOR ETFS TRUST | $5.6M | 0.1% | 109,472 |
| RTXRTX Corp | $5.5M | 0.1% | 29,724 |
| MAMastercard Inc | $5.5M | 0.1% | 9,972 |
| INNOVATOR ETFS TRUST | $5.2M | 0.1% | 97,149 |
| INNOVATOR ETFS TRUST | $5.1M | 0.1% | 117,254 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $5.1M | 0.1% | 136,458 |
| CMICummins Inc | $4.9M | 0.1% | 9,576 |
| INCYIncyte Corp | $4.9M | 0.1% | 40,730 |
| TRVTravelers Companies Inc | $4.9M | 0.1% | 13,787 |
| JEPIJPMorgan Equity Premium Income ETF | $4.8M | 0.1% | 85,204 |
| PGProcter & Gamble Co | $4.8M | 0.1% | 32,804 |
| TGTTarget Corp | $4.6M | 0.1% | 29,380 |
| AXPAmerican Express Co | $4.4M | 0.1% | 14,568 |
| IVEiShares S&P 500 Value ETF | $4.4M | 0.1% | 19,352 |
| URIUnited Rentals Inc | $4.3M | 0.1% | 4,345 |
| TMOThermo Fisher Scientific Inc | $4.2M | 0.1% | 6,225 |
| GEGeneral Electric Co | $4.2M | 0.1% | 13,318 |
| COFCapital One Financial Corp | $4.1M | 0.1% | 21,453 |
| VZVerizon Communications Inc | $4.1M | 0.1% | 90,066 |
| SYKStryker Corp | $4.1M | 0.1% | 14,877 |
| IWBiShares Russell 1000 ETF | $4M | 0.1% | 9,636 |
| CSXCSX Corp | $3.9M | 0.1% | 84,180 |
| KOCoca-Cola Co | $3.9M | 0.1% | 44,802 |
| PEPPepsiCo Inc | $3.8M | 0.1% | 30,126 |
| TSLATesla Inc | $3.6M | 0.1% | 10,084 |
| ACCENTURE PLC IRELAND | $3.6M | 0.1% | 19,499 |
| DRIDarden Restaurants Inc | $3.5M | 0.1% | 18,216 |
| BNDVanguard Total Bond Market ETF | $3.5M | 0.1% | 50,076 |
| GSGoldman Sachs Group Inc | $3.3M | 0.1% | 3,681 |
| GEVGE Vernova Inc | $3.2M | 0.1% | 3,351 |
| PEGPublic Service Enterprise Group Inc | $3.2M | 0.1% | 47,298 |
| ISHARES TR | $3.1M | 0.1% | 128,607 |
| VVisa Inc | $3.1M | 0.1% | 8,634 |
| IWMiShares Russell 2000 Index Fund | $3M | 0.0% | 10,657 |
| DHID.R. Horton Inc | $2.9M | 0.0% | 21,023 |
| MARMarriott International Inc | $2.9M | 0.0% | 8,045 |
| INNOVATOR ETFS TRUST | $2.8M | 0.0% | 62,656 |
| TXNTexas Instruments Inc | $2.7M | 0.0% | 9,688 |
| INNOVATOR ETFS TRUST | $2.7M | 0.0% | 57,535 |
| GLWCorning Inc | $2.7M | 0.0% | 17,452 |
| INNOVATOR ETFS TRUST | $2.7M | 0.0% | 57,172 |
| INNOVATOR ETFS TRUST | $2.7M | 0.0% | 54,417 |
| PMPhilip Morris International Inc | $2.7M | 0.0% | 13,942 |
| ELVElevance Health Inc | $2.6M | 0.0% | 6,714 |
| MMM3M Co | $2.6M | 0.0% | 15,617 |
| INTCIntel Corp | $2.5M | 0.0% | 21,080 |
| DELLDell Technologies Inc | $2.5M | 0.0% | 4,692 |
| REGNRegeneron Pharmaceuticals Inc | $2.5M | 0.0% | 3,287 |
| MCHPMicrochip Technology Inc | $2.5M | 0.0% | 31,910 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $2.4M | 0.0% | 22,496 |
| METMetLife Inc | $2.3M | 0.0% | 24,810 |
| DTEDTE Energy Co | $2.3M | 0.0% | 18,991 |
| ADBEAdobe Inc | $2.3M | 0.0% | 9,583 |
| ATOAtmos Energy Corp | $2.3M | 0.0% | 14,619 |
| HDHome Depot Inc | $2.3M | 0.0% | 8,010 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $2.3M | 0.0% | 52,613 |
| ALLEGION PLC | $2.3M | 0.0% | 14,769 |
| BRK.ABerkshire Hathaway Inc | $2.2M | 0.0% | 3 |
| UNMUnum Group | $2.2M | 0.0% | 25,480 |
| ISHARES TR | $2.2M | 0.0% | 92,358 |
| AMPAmeriprise Financial Inc | $2.2M | 0.0% | 4,440 |
| XLKState Street Technology Select Sector SPDR ETF | $2.2M | 0.0% | 11,154 |
| DUKDuke Energy Corp | $2.2M | 0.0% | 19,030 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $2.2M | 0.0% | 24,790 |
| ABTAbbott Laboratories | $2.1M | 0.0% | 21,377 |
| PAAPlains All American Pipeline LP | $2.1M | 0.0% | 87,542 |
| INNOVATOR ETFS TRUST | $2M | 0.0% | 46,461 |
| PCARPaccar Inc | $2M | 0.0% | 18,433 |
| CBRECBRE Group Inc | $2M | 0.0% | 15,732 |
| GOVTiShares U.S. Treasury Bond ETF | $2M | 0.0% | 89,589 |
| SCHXSchwab U.S. Large-Cap ETF | $1.9M | 0.0% | 63,640 |
| STLDSteel Dynamics Inc | $1.9M | 0.0% | 8,446 |
| EMREmerson Electric Co | $1.9M | 0.0% | 12,044 |
| IWRiShares Russell Mid-Cap ETF | $1.8M | 0.0% | 17,331 |
| XLCThe Communication Services Select Sector SPDR Fund | $1.8M | 0.0% | 16,623 |
| VVVanguard Large-Cap ETF | $1.8M | 0.0% | 5,217 |
| MCDMcDonald's Corp | $1.8M | 0.0% | 7,902 |
| SCHCSchwab International Small-Cap Equity ETF | $1.8M | 0.0% | 36,578 |
| SNASnap-On Inc | $1.8M | 0.0% | 4,916 |
| CVSCVS Health Corp | $1.8M | 0.0% | 20,471 |
| OEFiShares S&P 100 Fund | $1.7M | 0.0% | 4,527 |
| ISHARES TR | $1.7M | 0.0% | 69,017 |
| NEENextera Energy Inc | $1.7M | 0.0% | 22,319 |
| USMViShares MSCI USA Min Vol Factor ETF | $1.7M | 0.0% | 17,207 |
| TSNTyson Foods Inc | $1.7M | 0.0% | 33,071 |
| MDYSPDR MidCap Trust Series I | $1.6M | 0.0% | 2,426 |
| BMYBristol-Myers Squibb Co | $1.6M | 0.0% | 25,257 |
| AMDAdvanced Micro Devices Inc | $1.6M | 0.0% | 2,566 |
| KDPKeurig Dr Pepper Inc | $1.6M | 0.0% | 51,705 |
| IWDiShares Russell 1000 Value ETF | $1.5M | 0.0% | 6,182 |
| MOAltria Group Inc | $1.5M | 0.0% | 22,718 |
| VEAVanguard FTSE Developed Markets ETF | $1.5M | 0.0% | 21,638 |
| APTIV PLC | $1.5M | 0.0% | 35,284 |
| STZConstellation Brands Inc | $1.5M | 0.0% | 13,212 |
| COSTCostco Wholesale Corp | $1.5M | 0.0% | 1,614 |
| XLBMaterials Select Sector SPDR | $1.4M | 0.0% | 29,093 |
| EEMiShares MSCI Emerging Index Fund | $1.4M | 0.0% | 21,150 |
| CLColgate-Palmolive Co | $1.4M | 0.0% | 16,439 |
| MPCMarathon Petroleum Corp | $1.4M | 0.0% | 3,541 |
| WMWaste Management Inc | $1.4M | 0.0% | 6,860 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.4M | 0.0% | 3,050 |
| GLDSPDR Gold Shares | $1.4M | 0.0% | 3,610 |
| SHWSherwin-Williams Co | $1.4M | 0.0% | 4,247 |
| DHRDanaher Corp | $1.3M | 0.0% | 6,078 |
| ALLAllstate Corp | $1.3M | 0.0% | 6,015 |
| STTState Street Corp | $1.3M | 0.0% | 7,577 |
| INVESCO EXCHANGE TRADED FD T | $1.3M | 0.0% | 25,219 |
| PFEPfizer Inc | $1.3M | 0.0% | 45,103 |
| NFLXNetflix Inc | $1.3M | 0.0% | 18,325 |
| DFARDimensional US Real Estate ETF | $1.3M | 0.0% | 52,507 |
| CRWDCrowdStrike Holdings Inc | $1.2M | 0.0% | 4,645 |
| PAGPPlains GP Holdings LP | $1.2M | 0.0% | 47,326 |
| XLEState Street Energy Select Sector SPDR ETF | $1.2M | 0.0% | 19,871 |
| SPCXSpace Exploration Technologies Corp | $1.2M | 0.0% | 8,096 |
| ESGVVanguard ESG U.S. Stock ETF | $1.2M | 0.0% | 8,988 |
| INNOVATOR ETFS TRUST | $1.2M | 0.0% | 28,444 |
| SLViShares Silver Trust | $1.1M | 0.0% | 21,021 |
| UNHUnitedHealth Group Inc | $1.1M | 0.0% | 3,102 |
| CARRCarrier Global Corp | $1.1M | 0.0% | 20,725 |
| MUMicron Technology Inc | $1.1M | 0.0% | 1,065 |
| PSXPhillips 66 | $1.1M | 0.0% | 4,391 |
| DXCMDexcom Inc | $1.1M | 0.0% | 12,839 |
| HSTHost Hotels and Resorts, Inc | $1.1M | 0.0% | 49,401 |
| XELXcel Energy Inc | $1.1M | 0.0% | 15,629 |
| EDConsolidated Edison Inc | $1.1M | 0.0% | 10,695 |
| SBUXStarbucks Corp | $1.1M | 0.0% | 11,629 |
| MSMorgan Stanley | $1.1M | 0.0% | 5,767 |
| CFCF Industries Holdings Inc | $1.1M | 0.0% | 9,265 |
| PANWPalo Alto Networks Inc | $1.1M | 0.0% | 2,667 |
| ADPAutomatic Data Processing Inc | $1M | 0.0% | 3,999 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $1M | 0.0% | 20,508 |
| YUMYum! Brands Inc | $1M | 0.0% | 7,481 |
| TROWT Rowe Price Group Inc | $1M | 0.0% | 9,627 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $996.8K | 0.0% | 1,960 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $983K | 0.0% | 12,586 |
| AMGNAmgen Inc | $970K | 0.0% | 2,301 |
| VGTVanguard Information Tech ETF | $966.2K | 0.0% | 7,689 |
| MSIMotorola Solutions Inc | $960.2K | 0.0% | 2,153 |
| INTUIntuit Inc | $938.9K | 0.0% | 3,405 |
| INNOVATOR ETFS TRUST | $937.1K | 0.0% | 20,088 |
| WECWEC Energy Group Inc | $917.8K | 0.0% | 9,107 |
| IYWiShares U.S. Technology ETF | $900.3K | 0.0% | 3,399 |
| RFRegions Financial Corp | $899.5K | 0.0% | 33,463 |
| XLUState Street Utilities Select Sector SPDR ETF | $885.7K | 0.0% | 22,458 |
| TORTOISE CAPITAL SERIES TRUS | $885.5K | 0.0% | 18,873 |
| XLGInvesco S&P 500 Top 50 ETF | $883.9K | 0.0% | 13,896 |
| HPEHewlett Packard Enterprise Co | $878.6K | 0.0% | 13,752 |
| MTUMiShares MSCI USA Momentum Factor ETF | $877.5K | 0.0% | 2,765 |
| VOEVanguard Mid-Cap Value ETF | $858.2K | 0.0% | 4,389 |
| XLFState Street Financial Select Sector SPDR ETF | $848.1K | 0.0% | 15,881 |
| EATON CORP PLC | $831.1K | 0.0% | 1,934 |
| BABoeing Co | $828.1K | 0.0% | 4,451 |
| FDXFedEx Corp | $813.7K | 0.0% | 2,854 |
| WFCWells Fargo & Co | $801.7K | 0.0% | 10,015 |
| SHELShell PLC | $799.9K | 0.0% | 8,415 |
| CPCanadian Pacific Kansas City Ltd | $796.1K | 0.0% | 9,355 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $788.3K | 0.0% | 8,602 |
| GDGeneral Dynamics Corp | $774.2K | 0.0% | 2,333 |
| ISHARES TR | $772.7K | 0.0% | 7,663 |
| EFViShares MSCI EAFE Value ETF | $764.6K | 0.0% | 9,661 |
| FFord Motor Co | $762.2K | 0.0% | 63,202 |
| MGKVanguard Mega Cap Growth ETF | $752.3K | 0.0% | 8,120 |
| QCRHQCR Holdings Inc | $750.9K | 0.0% | 7,672 |
| CBSHCommerce Bancshares Inc | $745.4K | 0.0% | 13,616 |
| QCOMQualcomm Inc | $739.7K | 0.0% | 4,019 |
| ADIAnalog Devices Inc | $737.5K | 0.0% | 1,859 |
| ISHARES TR | $733.7K | 0.0% | 32,337 |
| LMTLockheed Martin Corp | $704.2K | 0.0% | 1,383 |
| SRESempra | $701.1K | 0.0% | 8,993 |
| ITWIllinois Tool Works Inc | $700.1K | 0.0% | 2,721 |
| CHUBB LIMITED | $692.5K | 0.0% | 2,129 |
| SYYSysco Corp | $690.6K | 0.0% | 8,858 |
| LHXL3Harris Technologies Inc | $688.1K | 0.0% | 2,906 |
| PNCPNC Financial Services Group Inc | $683.7K | 0.0% | 3,076 |
| HSYHershey Co | $681.2K | 0.0% | 4,322 |
| LAKELAND FINL CORP | $675.9K | 0.0% | 11,722 |
| VOOGVanguard S&P 500 Growth ETF | $664.2K | 0.0% | 7,770 |
| EGPEastgroup Properties Inc | $662.6K | 0.0% | 3,356 |
| ISHARES TR | $641.6K | 0.0% | 3,602 |
| IBITiShares Bitcoin Trust ETF | $610.6K | 0.0% | 12,899 |
| INNOVATOR ETFS TRUST | $608.7K | 0.0% | 13,342 |
| NTAPNetApp Inc | $606.5K | 0.0% | 2,887 |
| JOHNSON CONTROLS INTERNATION | $602.9K | 0.0% | 4,056 |
| FITBFifth Third Bancorp | $586.5K | 0.0% | 11,596 |
| FDNFirst Trust DJ Internet Index Fund | $585.3K | 0.0% | 2,029 |
| FISVFiserv Inc | $582.3K | 0.0% | 12,888 |
| SCHASchwab U.S. Small-Cap ETF | $578.9K | 0.0% | 17,743 |
| IUSGiShares Core S&P U.S. Growth ETF | $577.8K | 0.0% | 2,982 |
| USBUS Bancorp | $569.1K | 0.0% | 9,853 |
| SMHVanEck Semiconductor ETF | $565.2K | 0.0% | 928 |
| ISHARES TR | $555.3K | 0.0% | 22,684 |
| TFCTruist Financial Corp | $551.1K | 0.0% | 11,903 |
| DIMENSIONAL ETF TRUST | $541.6K | 0.0% | 11,481 |
| BPBP PLC | $540.7K | 0.0% | 12,292 |
| PRUPrudential Financial Inc | $538.7K | 0.0% | 4,743 |
| QUALiShares MSCI USA Quality Factor ETF | $535.1K | 0.0% | 2,408 |
| AEEAmeren Corp | $530K | 0.0% | 5,333 |
| SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | $527.4K | 0.0% | 21,588 |
| ISHARES TR | $524.8K | 0.0% | 26,159 |
| OTISOtis Worldwide Corp | $523.6K | 0.0% | 8,140 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $511.4K | 0.0% | 3,294 |
| NUENucor Corp | $511.2K | 0.0% | 2,187 |
| ISHARES TR | $500.5K | 0.0% | 6,390 |
| XLVState Street Health Care Select Sector SPDR ETF | $486.1K | 0.0% | 2,886 |
| HONHoneywell International Inc | $481.6K | 0.0% | 2,283 |
| WMBWilliams Companies Inc | $481.2K | 0.0% | 7,080 |
| ASML HLDG NV | $478.4K | 0.0% | 264 |
| OHIOmega Healthcare Investors, Inc | $471.5K | 0.0% | 10,182 |
| HBANHuntington Bancshares Inc | $469.2K | 0.0% | 30,746 |
| CCitigroup Inc | $468.1K | 0.0% | 3,615 |
| ESEversource Energy | $464.8K | 0.0% | 7,245 |
| EVRGEvergy Inc | $463.6K | 0.0% | 5,910 |
| EPDEnterprise Products Partners L.P | $463K | 0.0% | 13,001 |
| SNDKSandisk Corp | $462.8K | 0.0% | 266 |
| DIMENSIONAL ETF TRUST | $459.8K | 0.0% | 5,538 |
| VBRVanguard Small-Cap Value ETF | $456.9K | 0.0% | 1,977 |
| INNOVATOR ETFS TRUST | $450.9K | 0.0% | 11,434 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $447.5K | 0.0% | 4,985 |
| ISHARES TR | $444.7K | 0.0% | 4,945 |
| VXUSVanguard Total International Stock ETF | $439.8K | 0.0% | 5,177 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $439.5K | 0.0% | 3,571 |
| HALLADOR ENERGY COMPANY | $436.9K | 0.0% | 31,501 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $436.8K | 0.0% | 8,320 |
| DDominion Energy Inc | $436.4K | 0.0% | 7,211 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $435.7K | 0.0% | 4,264 |
| KMIKinder Morgan Inc | $432K | 0.0% | 14,329 |
| AEPAmerican Electric Power Company Inc | $431.5K | 0.0% | 3,637 |
| BLKBlackRock Inc | $423.2K | 0.0% | 400 |
| INNOVATOR ETFS TRUST | $420.1K | 0.0% | 9,224 |
| INNOVATOR ETFS TRUST | $417.2K | 0.0% | 11,047 |
| FTNTFortinet Inc | $416.9K | 0.0% | 2,332 |
| PAYXPaychex Inc | $410.4K | 0.0% | 4,166 |
| ENBEnbridge Inc | $409.8K | 0.0% | 8,814 |
| WTRGEssential Utilities Inc | $409.6K | 0.0% | 10,453 |
| TFIState Street SPDR Nuveen ICE Municipal Bond ETF | $408.8K | 0.0% | 9,558 |
| WDCWestern Digital Corp | $407.7K | 0.0% | 897 |
| OGEOGE Energy Corp | $406.1K | 0.0% | 8,942 |
| SWKStanley Black & Decker Inc | $404.9K | 0.0% | 4,571 |
| CHESAPEAKE UTILS CORP | $396.7K | 0.0% | 3,088 |
| IYHiShares U.S. Healthcare ETF | $393.6K | 0.0% | 5,500 |
| OZKBank Ozk | $389.1K | 0.0% | 8,467 |
| PFGPrincipal Financial Group Inc | $386.8K | 0.0% | 3,455 |
| DIMENSIONAL ETF TRUST | $384.9K | 0.0% | 6,999 |
| UPSUnited Parcel Service Inc | $381.4K | 0.0% | 4,082 |
| GILDGilead Sciences, Inc | $378.6K | 0.0% | 2,540 |
| ZBHZimmer Biomet Holdings, Inc | $378.3K | 0.0% | 4,259 |
| TJXTJX Companies Inc | $377.3K | 0.0% | 2,852 |
| ASTRAZENECA PLC | $374.8K | 0.0% | 2,321 |
| VNQVanguard Real Estate ETF | $369K | 0.0% | 4,117 |
| CDECoeur Mining, Inc | $368K | 0.0% | 20,911 |
| SCHDSchwab US Dividend Equity ETF | $366.4K | 0.0% | 11,264 |
| CMCSAComcast Corp | $364K | 0.0% | 16,728 |
| HONAHoneywell Aerospace Inc | $356.6K | 0.0% | 2,301 |
| ISHARES TR | $348.7K | 0.0% | 16,493 |
| ISHARES TR | $348.6K | 0.0% | 5,661 |
| SCHWCharles Schwab Corp | $343K | 0.0% | 3,509 |
| FIRST CAP INC | $340.6K | 0.0% | 5,532 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $340K | 0.0% | 6,568 |
| LNCLincoln National Corp | $336.6K | 0.0% | 8,361 |
| AWRAmerican States Water Company Common Stock | $335.6K | 0.0% | 4,076 |
| CORCencora Inc | $335.4K | 0.0% | 1,117 |
| BXBlackstone Inc | $330.1K | 0.0% | 2,945 |
| SCCOSouthern Copper Corp | $321.6K | 0.0% | 1,587 |
| VSGXVanguard ESG International Stock ETF | $321.5K | 0.0% | 3,966 |
| INNOVATOR ETFS TRUST | $321.5K | 0.0% | 9,596 |
| NVSNovartis AG | $320.5K | 0.0% | 2,248 |
| PRKPark National Corporation Common Stock | $320K | 0.0% | 1,791 |
| MELIMercadoLibre Inc | $318.1K | 0.0% | 184 |
| LRCXLam Research Corp | $314.7K | 0.0% | 958 |
| VXFVanguard Extended Market ETF | $310.4K | 0.0% | 1,340 |
| EQUITY BANCSHARES INC | $310.4K | 0.0% | 6,584 |
| PLDPrologis Inc | $307.2K | 0.0% | 2,366 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $307.2K | 0.0% | 2,803 |
| UGIUGI Corp | $304.5K | 0.0% | 8,536 |
| NJRNew Jersey Resources Corp | $304.3K | 0.0% | 6,013 |
| INNOVATOR ETFS TRUST | $304K | 0.0% | 9,239 |
| VIGIVanguard International Dividend Appreciation ETF | $301.8K | 0.0% | 3,196 |
| JACKSON FINANCIAL INC | $301.1K | 0.0% | 2,328 |
| SCHWAB STRATEGIC TR | $294.8K | 0.0% | 8,040 |
| EFGiShares MSCI EAFE Growth ETF | $291.3K | 0.0% | 2,431 |
| LKQLKQ Corp | $288.6K | 0.0% | 12,640 |
| NOVNov Inc | $288.5K | 0.0% | 15,404 |
| SCHZSchwab US Aggregate Bond ETF | $288.1K | 0.0% | 13,038 |
| FNDXSchwab Fundamental US Large Company Index ETF | $283.8K | 0.0% | 9,017 |
| HRLHormel Foods Corp | $281.2K | 0.0% | 14,103 |
| YUMCYum China Holdings Inc | $278.9K | 0.0% | 6,786 |
| ARKGARK ETF TR | $278.4K | 0.0% | 5,135 |
| ULUnilever PLC | $276.5K | 0.0% | 4,553 |
| BNY MELLON ETF TRUST | $276.5K | 0.0% | 5,658 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $276.2K | 0.0% | 3,652 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $272.7K | 0.0% | 4,813 |
| UNPUnion Pacific Corp | $267.2K | 0.0% | 982 |
| WEDBUSH SER TR | $266.8K | 0.0% | 6,500 |
| HASHasbro Inc | $266.2K | 0.0% | 3,036 |
| GISGeneral Mills Inc | $264.8K | 0.0% | 8,235 |
| SCHVSchwab U.S. Large-Cap Value ETF | $260.3K | 0.0% | 7,815 |
| MDLZMondelez International Inc | $258.2K | 0.0% | 4,465 |
| VYMIVanguard International High Dividend Yield ETF | $257.8K | 0.0% | 2,549 |
| VRTXVertex Pharmaceuticals Inc | $255.1K | 0.0% | 488 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $254.6K | 0.0% | 7,086 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $254.5K | 0.0% | 3,906 |
| DVYISHARES TR | $253.5K | 0.0% | 1,667 |
| TLTiShares 20+ Year Treasury Bond ETF | $252.9K | 0.0% | 3,252 |
| VTVanguard Total World Stock Index ETF | $252.7K | 0.0% | 1,601 |
| CGUSCapital Group Core Equity ETF | $252.2K | 0.0% | 5,668 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $250.9K | 0.0% | 3,810 |
| CGGOCapital Group Global Growth Equity ETF | $250.3K | 0.0% | 6,291 |
| SPDR SERIES TRUST | $249K | 0.0% | 2,438 |
| VGSHVanguard Short-Term Treasury ETF | $247.2K | 0.0% | 4,295 |
| SSBSouthState Bank Corp | $246.9K | 0.0% | 2,480 |
| VCSHVanguard Short-Term Corporate Bond ETF | $243.7K | 0.0% | 3,155 |
| NEMNewmont Corporation | $241.6K | 0.0% | 2,095 |
| CGGRCapital Group Growth ETF | $241.2K | 0.0% | 5,086 |
| UBERUber Technologies Inc | $239.2K | 0.0% | 3,492 |
| KMBKimberly-Clark Corp | $236.7K | 0.0% | 2,429 |
| PHYSSprott Physical Gold Trust ETV | $234.3K | 0.0% | 7,492 |
| CRMSalesforce Inc | $234.2K | 0.0% | 1,020 |
| CEGConstellation Energy Corp | $233.3K | 0.0% | 919 |
| PPLPPL Corp | $231.1K | 0.0% | 7,026 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $230.7K | 0.0% | 3,331 |
| ORealty Income Corp | $226.5K | 0.0% | 4,171 |
| ITMVanEck ETF Trust VanEck Intermediate Muni ETF | $225.7K | 0.0% | 5,130 |
| SCHESchwab Emerging Markets Equity ETF | $223K | 0.0% | 6,119 |
| FOXAFox Corp | $222.4K | 0.0% | 3,550 |
| SHLDGlobal X Defense Tech ETF | $217.7K | 0.0% | 3,624 |
| INNOVATOR ETFS TRUST | $211K | 0.0% | 5,841 |
| BKHBlack Hills Corp | $208.9K | 0.0% | 2,981 |
| SPDR SERIES TRUST | $207.5K | 0.0% | 3,395 |
| TRMKTrustmark Corp | $207.3K | 0.0% | 4,625 |
| APDAir Products and Chemicals Inc | $207K | 0.0% | 744 |
| RIVNRivian Automotive Inc | $172.2K | 0.0% | 11,523 |
| KAYNE ANDERSON BDC INC | $131.9K | 0.0% | 10,504 |
| BLACKROCK CORPOR HI YLD FD I | $92.1K | 0.0% | 11,752 |
| MANNKIND CORP | $60.5K | 0.0% | 15,500 |
Quarter ending 2026-09-30.
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