Forvis Mazars Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Forvis Mazars Wealth Advisors, LLC held in its portfolio 390 assets valued at $5,296,291,159 (i.e. $5.30B).

The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($1.63B), VANGUARD INTL EQUITY INDEX F ($546.56M), and J P MORGAN EXCHANGE TRADED F ($175.17M).

The chart below shows the top 10 valuable assets, and the table below shows the top 390 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Forvis Mazars Wealth Advisors, LLC Portfolio
VANGUARD INDEX FDS
VANGUARD INTL EQUITY INDEX F
J P MORGAN EXCHANGE TRADED F
SCHWAB STRATEGIC TR
VANGUARD INDEX FDS
ISHARES TR
VANGUARD MALVERN FDS
FIDELITY MERRIMACK STR TR
ISHARES TR
T ROWE PRICE ETF INC
Forvis Mazars Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD INDEX FDS 4852437 1626876486 TOTAL STK MKT
VANGUARD INTL EQUITY INDEX F 7430169 546563205 ALLWRLD EX US
J P MORGAN EXCHANGE TRADED F 2636850 175165969 HEDGED EQUITY LA
SCHWAB STRATEGIC TR 6193890 162465746 US BRD MKT ETF
VANGUARD INDEX FDS 236007 148007280 S&P 500 ETF SHS
ISHARES TR 1479887 147811097 CORE US AGGBD ET
VANGUARD MALVERN FDS 1713526 133475116 CORE BD ETF
FIDELITY MERRIMACK STR TR 2708377 124694163 TOTAL BD ETF
ISHARES TR 166576 114094543 CORE S&P500 ETF
T ROWE PRICE ETF INC 2296981 98264851 US EQUITY RESEAR
DIMENSIONAL ETF TRUST 2821611 93338884 EMERGING MKTS CO
ISHARES TR 630882 67573744 NATIONAL MUN ETF
ISHARES TR 767457 64957525 CORE MSCI TOTAL
DIMENSIONAL ETF TRUST 1582714 62659637 US CORE EQUITY 2
J P MORGAN EXCHANGE TRADED F 1230539 62142230 MUNICIPAL ETF
APPLE INC 199170 54146282 COM
NVIDIA CORPORATION 277501 51753945 COM
ISHARES TR 344504 51224277 CORE S&P TTL STK
VANGUARD WORLD FD 188156 47259030 MEGA CAP INDEX
ELI LILLY & CO 43122 46342112 COM
ISHARES TR 594386 46082730 EAFE SML CP ETF
SCHWAB STRATEGIC TR 1824710 43866027 INTL EQTY ETF
DIMENSIONAL ETF TRUST 1012770 38515644 US HIGH PROFITAB
INNOVATOR ETFS TRUST 844517 37447273 US EQTY PWR BUF
MICROSOFT CORP 72163 34899518 COM
DIMENSIONAL ETF TRUST 689027 34382470 INTERNATNAL VAL
ISHARES TR 265974 32783995 S&P 500 GRWT ETF
ISHARES TR 481821 31800169 CORE S&P MCP ETF
DIMENSIONAL ETF TRUST 506055 30130508 US TARGETED VLU
ALPHABET INC 88491 27697797 CAP STK CL A
VANGUARD INDEX FDS 55745 27195701 GROWTH ETF
HENRY JACK & ASSOC INC 134260 24499802 COM
SPDR INDEX SHS FDS 674272 24219849 MSCI ACWI EXUS
INVESCO EXCHANGE TRADED FD T 513270 24082638 RAFI US 1000 ETF
SPDR S&P 500 ETF TR 33132 22593184 TR UNIT
JPMORGAN CHASE & CO. 66469 21417801 COM
VANGUARD INDEX FDS 80411 20741962 SMALL CP ETF
ISHARES TR 49795 19263371 RUSSELL 3000 ETF
DIMENSIONAL ETF TRUST 273380 19046417 US SMALL CAP ETF
OREILLY AUTOMOTIVE INC 197815 18042707 COM
VANGUARD INDEX FDS 90154 17218443 VALUE ETF
ISHARES TR 185263 16573648 CORE MSCI EAFE
INVESCO EXCHANGE TRADED FD T 85209 16322612 S&P500 EQL WGT
ISHARES TR 128755 15473734 CORE S&P SCP ETF
AMAZON COM INC 64019 14776866 COM
ISHARES TR 106403 14570796 RUS MD CP GR ETF
DIMENSIONAL ETF TRUST 302277 14146554 US CORE EQT MKT
VANGUARD INDEX FDS 44440 12897235 MID CAP ETF
SPDR SERIES TRUST 106324 12843687 STATE STREET SPD
DIMENSIONAL ETF TRUST 404494 12808315 INTL HIGH PROFIT
TRANSOCEAN LTD 2932090 12109532 REGISTERED SHS
VANGUARD WHITEHALL FDS 82132 11787588 HIGH DIV YLD
JOHNSON & JOHNSON 56577 11708583 COM
CATERPILLAR INC 20310 11634939 COM
QUANTA SVCS INC 27347 11541906 COM
CISCO SYS INC 145115 11178237 COM
INTERNATIONAL BUSINESS MACHS 37466 11097661 COM
ORACLE CORP 56601 11032152 COM
BERKSHIRE HATHAWAY INC DEL 21906 11011051 CL B NEW
DIMENSIONAL ETF TRUST 315520 10872827 INTL CORE EQUITY
VANGUARD SPECIALIZED FUNDS 49438 10865451 DIV APP ETF
WALMART INC 91862 10234350 COM
VANGUARD MUN BD FDS 202020 10159562 TAX EXEMPT BD
DIMENSIONAL ETF TRUST 283552 9340220 INTL SMALL CAP E
VANGUARD INTL EQUITY INDEX F 172545 9276025 FTSE EMR MKT ETF
META PLATFORMS INC 14031 9261806 CL A
KLA CORP 7500 9113163 COM NEW
BANK AMERICA CORP 153984 8469142 COM
AMPHENOL CORP NEW 61572 8320864 CL A
LOWES COS INC 33651 8115242 COM
ISHARES TR 85978 8095668 MSCI USA MIN VOL
BROADCOM INC 23346 8080127 COM
ISHARES INC 111115 7469175 CORE MSCI EMKT
ISHARES TR 77589 7450872 MSCI EAFE ETF
ISHARES TR 15681 7421900 RUS 1000 GRW ETF
ALPHABET INC 23358 7329794 CAP STK CL C
DIMENSIONAL ETF TRUST 212873 6967332 WORLD EX US CORE
MCKESSON CORP 8128 6667363 COM
INVESCO QQQ TR 10473 6433399 UNIT SER 1
CHEVRON CORP NEW 41047 6255915 COM
INNOVATOR ETFS TRUST 157735 6170594 US EQT PWR BUF
INNOVATOR ETFS TRUST 123071 6136321 LADERD ALCTN PWR
DISNEY WALT CO 53753 6115491 COM
ABBVIE INC 26173 5980368 COM
WORLD GOLD TR 68594 5855870 SPDR GLD MINIS
APPLIED MATLS INC 22468 5774139 COM
MASTERCARD INCORPORATED 10043 5733501 CL A
AMERICAN EXPRESS CO 15237 5637105 COM
RTX CORPORATION 30499 5593537 COM
CAPITAL ONE FINL CORP 22097 5355429 COM
VALERO ENERGY CORP 32628 5311501 COM
EXXON MOBIL CORP 43792 5269889 COM
STRYKER CORPORATION 14786 5196671 COM
MERCK & CO INC 49170 5175608 COM
ACCENTURE PLC IRELAND 18716 5021503 SHS CLASS A
CUMMINS INC 9586 4893223 COM
PROCTER AND GAMBLE CO 33186 4755934 COM
INCYTE CORP 47939 4734936 COM
PEPSICO INC 31296 4491646 COM
TESLA INC 9761 4389717 COM
ISHARES TR 20318 4308897 S&P 500 VAL ETF
CONOCOPHILLIPS 45961 4302369 COM
HP INC 192004 4277852 COM
PIMCO ETF TR 77790 4076974 INTER MUN BD ACT
THERMO FISHER SCIENTIFIC INC 7031 4073938 COM
TRAVELERS COMPANIES INC 13908 4034136 COM
GE AEROSPACE 12787 3938794 COM NEW
PUBLIC SVC ENTERPRISE GRP IN 46266 3715170 COM
ISHARES TR 9661 3607804 RUS 1000 ETF
UNITED RENTALS INC 4420 3577225 COM
DIMENSIONAL ETF TRUST 92211 3504001 INTL SMALL CAP V
VERIZON COMMUNICATIONS INC 82156 3346219 COM
J P MORGAN EXCHANGE TRADED F 58125 3327057 EQUITY PREMIUM
ISHARES TR 132123 3201346 IBONDS DEC2026
PLAINS ALL AMERN PIPELINE L 177542 3188655 UNIT LTD PARTN
APTIV PLC 41750 3176758 COM SHS
VISA INC 8904 3122722 COM CL A
DARDEN RESTAURANTS INC 16890 3108184 COM
COCA COLA CO 43562 3045454 COM
CSX CORP 81671 2960587 COM
SELECT SECTOR SPDR TR 23541 2811031 STATE STREET CON
HOME DEPOT INC 8128 2796944 COM
ABBOTT LABS 21909 2745035 COM
TARGET CORP 27825 2719916 COM
GOLDMAN SACHS GROUP INC 3087 2713473 COM
D R HORTON INC 18449 2657271 COM
DANAHER CORPORATION 11524 2638016 COM
ISHARES TR 10712 2636911 RUSSELL 2000 ETF
NETFLIX INC 27750 2601840 COM
ADVISORS INNER CIRCLE FD III 101998 2504812 GQG US EQUITY ET
ELEVANCE HEALTH INC FORMERLY 7109 2491910 COM
ADOBE INC 7082 2478630 COM
MCDONALDS CORP 8063 2464444 COM
REGENERON PHARMACEUTICALS 3180 2454686 COM
3M CO 15312 2451433 COM
LKQ CORP 80882 2442650 COM
ALLEGION PLC 15250 2428105 ORD SHS
DTE ENERGY CO 18776 2421758 COM
CBRE GROUP INC 15013 2413941 CL A
GE VERNOVA INC 3595 2349585 COM
PACCAR INC 21334 2336267 COM
INTUIT 3444 2281452 COM
DUKE ENERGY CORP NEW 18624 2182915 COM NEW
ISHARES TR 88511 2149048 IBONDS 27 ETF
SELECT SECTOR SPDR TR 18123 2133440 STATE STREET COM
MICROCHIP TECHNOLOGY INC. 33268 2119837 COM
PIMCO ETF TR 22715 2114313 ACTIVE BD ETF
UNUM GROUP 27202 2108155 COM
AMERIPRISE FINL INC 4171 2044981 COM
LABCORP HOLDINGS INC 8083 2027864 COM SHS
ISHARES TR 20750 1997566 RUS MID CAP ETF
PHILIP MORRIS INTL INC 12256 1965863 COM
TYSON FOODS INC 31474 1845030 CL A
NEXTERA ENERGY INC 22772 1828134 COM
TEXAS INSTRS INC 9970 1729644 COM
CONSTELLATION BRANDS INC 12490 1723161 CL A
METLIFE INC 21704 1713287 COM
SNAP ON INC 4881 1681993 COM
SCHWAB STRATEGIC TR 36784 1674759 INTL SCEQT ETF
SPDR S&P MIDCAP 400 ETF TR 2761 1665657 UTSER1 S&PDCRP
VANGUARD INDEX FDS 5262 1656599 LARGE CAP ETF
ISHARES TR 63984 1628713 IBDS DEC28 ETF
EMERSON ELEC CO 12035 1597286 COM
ISHARES TR 4505 1545080 S&P 100 ETF
WASTE MGMT INC DEL 6957 1528523 COM
CORNING INC 17283 1513287 COM
BERKSHIRE HATHAWAY INC DEL 2 1509600 CL A
DIMENSIONAL ETF TRUST 65752 1505801 US REAL ESTATE E
PIMCO ETF TR 14647 1469699 ENHAN SHRT MA AC
SELECT SECTOR SPDR TR 10196 1467919 STATE STREET TEC
COSTCO WHSL CORP NEW 1659 1430897 COM
SELECT SECTOR SPDR TR 31479 1427573 STATE STREET MAT
SHERWIN WILLIAMS CO 4335 1404671 COM
ISHARES TR 6603 1388876 RUS 1000 VAL ETF
BRISTOL-MYERS SQUIBB CO 24993 1348104 COM
COLGATE PALMOLIVE CO 17042 1346662 COM
STEEL DYNAMICS INC 7702 1305061 COM
KEURIG DR PEPPER INC 45966 1287517 COM
ALTRIA GROUP INC 21862 1260538 COM
ALLSTATE CORP 6008 1250587 COM
INVESCO EXCHANGE TRADED FD T 27214 1248845 RAFI US 1500
SPDR GOLD TR 3129 1240054 GOLD SHS
XCEL ENERGY INC 16284 1202770 COM
ISHARES TR 21549 1178931 MSCI EMG MKT ETF
CVS HEALTH CORP 14778 1172780 COM
VANGUARD WORLD FD 9436 1141379 ESG US STK ETF
WELLS FARGO CO NEW 12245 1141231 COM
VANGUARD TAX-MANAGED FDS 18135 1132913 VAN FTSE DEV MKT
PFIZER INC 45057 1121925 COM
PRICE T ROWE GROUP INC 10839 1109697 COM
YUM BRANDS INC 7257 1097839 COM
SPDR INDEX SHS FDS 24268 1077746 PORTFOLIO DEVLPD
CARRIER GLOBAL CORPORATION 20182 1066438 COM
DEXCOM INC 15877 1053757 COM
CONSOLIDATED EDISON INC 10444 1037303 COM
ISHARES GOLD TR 12662 1027775 ISHARES NEW
INNOVATOR ETFS TRUST 28439 1019291 US SML CP PWR B
INNOVATOR ETFS TRUST 23468 1014991 US EQTY PWR BF
ADVANCED MICRO DEVICES INC 4719 1010622 COM
SELECT SECTOR SPDR TR 23620 1008338 STATE STREET UTI
STATE STR CORP 7804 1006742 COM
HOST HOTELS & RESORTS INC 56549 1002614 COM
WEC ENERGY GROUP INC 9465 998149 COM
ISHARES TR 9000 991710 IBOXX INV CP ETF
AUTOMATIC DATA PROCESSING IN 3800 977431 COM
UNITEDHEALTH GROUP INC 2939 970194 COM
ISHARES SILVER TR 14927 961598 ISHARES
STARBUCKS CORP 11160 939748 COM
ISHARES TR 39638 912654 US TREAS BD ETF
MORGAN STANLEY 5118 908655 COM NEW
PLAINS GP HLDGS L P 47326 905820 LTD PARTNR INT A
REGIONS FINANCIAL CORP NEW 33396 905032 COM
VANGUARD INDEX FDS 5020 890433 MCAP VL IDXVIP
SCHWAB STRATEGIC TR 32563 876272 US LRG CAP ETF
OTIS WORLDWIDE CORP 9834 859000 COM
SEMPRA 9727 858827 COM
FORD MTR CO 64709 848980 COM
ISHARES TR 7796 844775 U.S. UTILITS ETF
MOTOROLA SOLUTIONS INC 2203 844454 COM NEW
TAIWAN SEMICONDUCTOR MFG LTD 2729 829184 SPONSORED ADS
BLACKSTONE INC 5346 824033 COM
HONEYWELL INTL INC 4170 813550 COM
PNC FINL SVCS GROUP INC 3834 800310 COM
GENERAL DYNAMICS CORP 2347 790142 COM
HERSHEY CO 4271 777232 COM
TRUIST FINL CORP 15677 771466 COM
CF INDS HLDGS INC 9931 768046 COM
COMMERCE BANCSHARES INC 14608 764600 COM
SELECT SECTOR SPDR TR 13863 759277 STATE STREET FIN
ISHARES TR 32337 756848 IBONDS DEC 29
INTEL CORP 20151 743572 COM
L3HARRIS TECHNOLOGIES INC 2520 739816 COM
INVESCO EXCHANGE TRADED FD T 12431 736910 S&P 500 TOP 50
AMGEN INC 2181 713811 COM
FISERV INC 10535 707636 COM
ENTERPRISE PRODS PARTNERS L 21712 696076 COM
BOEING CO 3204 695631 COM
CANADIAN PACIFIC KANSAS CITY 9286 683729 COM
ISHARES BITCOIN TRUST ETF 13614 675936 SHS BEN INT
LAKELAND FINL CORP 11758 670912 COM
ILLINOIS TOOL WKS INC 2714 668459 COM
FEDEX CORP 2295 662792 COM
SELECT SECTOR SPDR TR 14683 656477 STATE STREET ENE
SYSCO CORP 8853 652378 COM
EVERGY INC 8948 648677 COM
PAYCHEX INC 5711 640660 COM
EATON CORP PLC 2007 639250 SHS
QCR HOLDINGS INC 7672 639078 COM
VANGUARD WHITEHALL FDS 6878 628994 INTL DVD ETF
PRUDENTIAL FINL INC 5525 623676 COM
SELECT SECTOR SPDR TR 3923 607281 STATE STREET HEA
US BANCORP DEL 11290 602420 COM NEW
MARATHON PETE CORP 3704 602382 COM
HALLADOR ENERGY COMPANY 31501 599780 COM
EASTGROUP PPTYS INC 3347 596235 COM
ISHARES TR 22684 592960 IBONDS DEC 2033
LOCKHEED MARTIN CORP 1216 588172 COM
SPDR DOW JONES INDL AVERAGE 1209 581010 UT SER 1
BLACKROCK INC 527 564070 COM
ISHARES TR 3648 561631 U.S. BAS MTL ETF
ISHARES TR 21886 552400 ESG AWRE 1 5 YR
ISHARES TR 3232 542783 CORE S&P US GWT
UNITED PARCEL SERVICE INC 5394 534989 CL B
QUALCOMM INC 3126 534730 COM
AMEREN CORP 5305 529767 COM
ISHARES TR 2114 529205 MSCI USA MMENTM
COMCAST CORP NEW 17679 528411 CL A
TORTOISE CAPITAL SERIES TRUS 17595 522396 AI INFRASTRUCTUR
ATMOS ENERGY CORP 3051 511378 COM
INVESCO EXCH TRADED FD TR II 2008 507869 NASDAQ 100 ETF
SHELL PLC 6883 505779 SPON ADS
ISHARES TR 7063 504369 EAFE VALUE ETF
VANGUARD WORLD FD 668 503526 INF TECH ETF
CHUBB LIMITED 1607 501577 COM
DIMENSIONAL ETF TRUST 11481 498620 US SUSTAINABILTY
VANGUARD INTL EQUITY INDEX F 3475 498072 FTSE SMCAP ETF
ISHARES TR 5389 497136 U.S. FIN SVC ETF
LINCOLN NATL CORP IND 11079 493348 COM
INNOVATOR ETFS TRUST 14145 493095 INTERNATIONAL DV
TJX COS INC NEW 3187 489556 COM
VANGUARD BD INDEX FDS 6597 488640 TOTAL BND MRKT
EVERSOURCE ENERGY 7243 487662 COM
EOG RES INC 4633 486512 COM
ANALOG DEVICES INC 1754 475685 COM
INNOVATOR ETFS TRUST 13317 467827 US SML CP PWR ET
COMERICA INC 5317 462192 COM
VANGUARD STAR FDS 6103 460411 VG TL INTL STK F
FIRST TR EXCHANGE-TRADED FD 1689 454646 DJ INTERNT IDX
OGE ENERGY CORP 10606 452880 COM
OMEGA HEALTHCARE INVS INC 10183 451515 COM
ENBRIDGE INC 9429 450993 COM
VANGUARD WORLD FD 1083 447030 MEGA GRWTH IND
ISHARES TR 2228 442486 MSCI USA QLT FCT
VANGUARD ADMIRAL FDS INC 986 438366 500 GRTH IDX F
DOMINION ENERGY INC 7448 436376 COM
GLOBAL X FDS 9092 434507 US INFR DEV ETF
KINDER MORGAN INC DEL 15608 429078 COM
PALO ALTO NETWORKS INC 2280 419976 COM
DIMENSIONAL ETF TRUST 5538 410754 US EQUITY MARKET
ESSENTIAL UTILS INC 10453 400959 COM
PHILLIPS 66 3084 397960 COM
INNOVATOR ETFS TRUST 12775 393981 INTRNL DEV APRL
BANK OZK LITTLE ROCK ARK 8467 389652 COM
ISHARES TR 1934 386084 U.S. TECH ETF
CHESAPEAKE UTILS CORP 3088 385249 COM
ZIMMER BIOMET HOLDINGS INC 4277 384589 COM
GENERAL MLS INC 8234 382894 COM
UGI CORP NEW 10146 379766 COM
VULCAN MATLS CO 1324 377632 COM
ISHARES TR 6594 375595 CRE U S REIT ETF
WILLIAMS COS INC 6233 374648 COM
SCHWAB STRATEGIC TR 13754 364344 US TIPS ETF
ISHARES TR 16493 364001 IBONDS DEC 2030
ISHARES TR 5500 358050 US HLTHCARE ETF
NIKE INC 5611 357477 CL B
COEUR MNG INC 20035 357225 COM NEW
CENCORA INC 1053 355651 COM
SALESFORCE INC 1334 353344 COM
VANGUARD INDEX FDS 1653 350008 SM CP VAL ETF
JOHNSON CTLS INTL PLC 2868 343443 SHS
CITIGROUP INC 2939 342952 COM NEW
HORMEL FOODS CORP 14384 340909 COM
INNOVATOR ETFS TRUST 10107 338665 INTRNL DEV JULY
STANLEY BLACK & DECKER INC 4542 337364 COM
SCHWAB STRATEGIC TR 11791 335816 US SML CAP ETF
KIMBERLY-CLARK CORP 3310 333898 COM
SOUTHSTATE BK CORP 3499 329247 COM
SCHWAB CHARLES CORP 3289 328647 COM
FIRST CAP INC 5532 327495 COM
REALTY INCOME CORP 5769 325203 COM
MICRON TECHNOLOGY INC 1139 325030 COM
MARRIOTT INTL INC NEW 1030 319548 CL A
NUCOR CORP 1948 317739 COM
YUM CHINA HLDGS INC 6581 314177 COM
CONSTELLATION ENERGY CORP 883 311770 COM
VANGUARD WORLD FD 4300 307966 ESG INTL STK ETF
BP PLC 8797 305517 SPONSORED ADR
GILEAD SCIENCES INC 2473 303537 COM
SCHWAB STRATEGIC TR 12977 303272 US AGGREGATE B
NETAPP INC 2815 301459 COM
HEWLETT PACKARD ENTERPRISE C 12301 295475 COM
AMER STATES WTR CO 4076 295423 COM
THOMSON REUTERS CORP 2233 294511 COM
EQUITY BANCSHARES INC 6584 293976 COM CL A
INNOVATOR ETFS TRUST 8040 290727 INTRNL DEV JAN
AMERICAN ELEC PWR CO INC 2502 288465 COM
SPROTT ASSET MANAGEMENT LP 8729 288232 PHYSICAL GOLD TR
VANGUARD INDEX FDS 1376 287750 EXTEND MKT ETF
ISHARES TR 2902 281146 S&P MC 400GR ETF
VANGUARD SCOTTSDALE FDS 4690 281080 INTER TERM TREAS
CROWDSTRIKE HLDGS INC 596 279381 CL A
NEW JERSEY RES CORP 6013 277322 COM
PARK NATL CORP 1791 272555 COM
BNY MELLON ETF TRUST 2079 271934 US LRG CP CORE
HASBRO INC 3266 267812 COM
NOVARTIS AG 1932 266365 SPONSORED ADR
SCHWAB STRATEGIC TR 7979 261701 1000 INDEX ETF
MONDELEZ INTL INC 4841 260592 CL A
J P MORGAN EXCHANGE TRADED F 5091 259336 ULTRA SHT MUNCPL
VANGUARD INDEX FDS 2903 256866 REAL ESTATE ETF
PROLOGIS INC. 2001 255494 COM
SPROTT ASSET MANAGEMENT LP 5538 253641 PHYSICAL GOLD AN
DIMENSIONAL ETF TRUST 5427 252847 US MKTWIDE VALUE
JACKSON FINANCIAL INC 2328 248282 COM CL A
PPL CORP 7070 247592 COM
NOV INC 15409 240844 COM
MEDTRONIC PLC 2491 239286 SHS
COINBASE GLOBAL INC 1057 239030 COM CL A
ISHARES TR 783 235801 ISHARES SEMICDTR
UNILEVER PLC 3568 233348 SPON ADR NEW
WD 40 CO 1182 232736 COM
SOUTHERN COPPER CORP 1592 228405 COM
VERTEX PHARMACEUTICALS INC 502 227587 COM
RIVIAN AUTOMOTIVE INC 11523 227119 COM CL A
ISHARES INC 3100 225308 MSCI EMRG CHN
HUNTINGTON BANCSHARES INC 12914 224058 COM
BLACK HILLS CORP 3181 220857 COM
UBER TECHNOLOGIES INC 2694 220127 COM
PROSHARES TR II 1400 217168 ULTRA SILVER NEW
LYONDELLBASELL INDUSTRIES N 4996 216328 SHS - A -
PUBLIC STORAGE OPER CO 833 216164 COM
NEWMONT CORP 2114 211083 COM
SERVICENOW INC 1340 205275 COM
CAPITAL GROUP GBL GROWTH EQT 5903 204539 SHS CREATION UNI
ARES CAPITAL CORP 10019 202685 COM
VANGUARD INDEX FDS 668 201810 SML CP GRW ETF
CAPITAL GROUP GROWTH ETF 4531 201494 SHS CREATION UNI
KAYNE ANDERSON BDC INC 10504 150418 COM SHS
DNP SELECT INCOME FD INC 12900 128875 COM
BLACKROCK CORPOR HI YLD FD I 11786 104896 COM