Forvis Mazars Wealth Advisors, LLC

13F filer, CIK 1352864, Springfield, MO

Forvis Mazars Wealth Advisors, LLC reported $4,169,970,729 across 389 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 59.13% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003049

Period: 2025-03-31
Reported value: $4.17B
Holdings: 389
Top 10 weight: 59.13%
New: 15
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+229,327	$63M
HELOadded	+509,058	$30.4M
VCRBadded	+309,049	$23.9M
TSPAadded	+557,959	$19.6M
VEUadded	+68,815	$4.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCZreduced	-270,489	-$17.2M
DFACreduced	-396,512	-$13.1M
WMTreduced	-114,107	-$10M
DFEMreduced	-376,658	-$9.97M
DUHPreduced	-282,208	-$9.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003049, largest first. % of portfolio is the value over $4,169,916,539, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	4,458,757	$1.23B	29.39%	+229,327	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,756,743	$410M	9.83%	+68,815	Timeline
AGGISHARES TR	1,391,690	$138M	3.3%	+30,576	Timeline
VOOVANGUARD INDEX FDS	241,840	$124M	2.98%	-17,669	Timeline
SCHBSCHWAB STRATEGIC TR	5,611,991	$121M	2.9%	-82,604	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,479,022	$113M	2.71%	-135,644	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,894,647	$113M	2.71%	+509,058	Timeline
IVVISHARES TR	152,859	$85.9M	2.06%	-3,959	Timeline
DFACDIMENSIONAL ETF TRUST	2,059,636	$67.9M	1.63%	-396,512	Timeline
MUBISHARES TR	641,020	$67.6M	1.62%	+3,115	Timeline
IXUSISHARES TR	822,813	$57.4M	1.38%	-34,243	Timeline
ITOTISHARES TR	385,270	$47M	1.13%	-9,601	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	935,789	$46.8M	1.12%	+11,008	Timeline
DUHPDIMENSIONAL ETF TRUST	1,358,266	$45M	1.08%	-282,208	Timeline
SCHFSCHWAB STRATEGIC TR	2,251,240	$44.5M	1.07%	-387,000	Timeline
SCZISHARES TR	689,995	$43.8M	1.05%	-270,489	Timeline
MGCVANGUARD WORLD FD	200,732	$40.4M	0.97%	-29,455	Timeline
AAPLAPPLE INC	170,567	$37.9M	0.91%	-12,281	Timeline
VCRBVANGUARD MALVERN FDS	484,846	$37.5M	0.9%	+309,049	Timeline
LLYELI LILLY & CO	43,548	$36M	0.86%	-6,520	Timeline
DFATDIMENSIONAL ETF TRUST	685,274	$35.3M	0.85%	-118,206	Timeline
DFEMDIMENSIONAL ETF TRUST	1,292,491	$34.2M	0.82%	-376,658	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	948,805	$33.4M	0.8%	+557,959	Timeline
NVDANVIDIA CORPORATION	286,175	$31M	0.74%	-20,900	Timeline
IJHISHARES TR	518,795	$30.3M	0.73%	-13,286	Timeline
DFIVDIMENSIONAL ETF TRUST	730,536	$28.8M	0.69%	-87,768	Timeline
JKHYHENRY JACK & ASSOC INC	141,172	$25.8M	0.62%	-2,967	Timeline
IVWISHARES TR	274,456	$25.5M	0.61%	-17,594	Timeline
MSFTMICROSOFT CORP	67,091	$25.2M	0.6%	-676	Timeline
VBVANGUARD INDEX FDS	102,936	$22.8M	0.55%	-22,760	Timeline
PRFINVESCO EXCHANGE TRADED FD T	544,882	$22M	0.53%	-5,311	Timeline
CWISPDR INDEX SHS FDS	711,608	$21M	0.5%	-62,355	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,386	$20.9M	0.5%	-106	Timeline
VUGVANGUARD INDEX FDS	55,952	$20.7M	0.5%	-4,730	Timeline
VTVVANGUARD INDEX FDS	115,196	$19.9M	0.48%	-35,415	Timeline
DFAUDIMENSIONAL ETF TRUST	503,594	$19.4M	0.46%	-242,814	Timeline
ORLYOREILLY AUTOMOTIVE INC	13,256	$19M	0.46%	-5,448	Timeline
DFASDIMENSIONAL ETF TRUST	317,759	$19M	0.46%	-32,634	Timeline
RSPINVESCO EXCHANGE TRADED FD T	106,105	$18.4M	0.44%	-8,005	Timeline
IWVISHARES TR	51,475	$16.4M	0.39%	-2,101	Timeline
JPMJPMORGAN CHASE & CO	65,974	$16.2M	0.39%	+3,145	Timeline
IJRISHARES TR	140,873	$14.7M	0.35%	-2,029	Timeline
IEFAISHARES TR	193,110	$14.6M	0.35%	-25,397	Timeline
GOOGLALPHABET INC	93,449	$14.5M	0.35%	+668	Timeline
IWPISHARES TR	122,652	$14.4M	0.35%	-1,200	Timeline
DIHPDIMENSIONAL ETF TRUST	520,776	$14M	0.34%	-100,698	Timeline
DFICDIMENSIONAL ETF TRUST	463,493	$12.9M	0.31%	-147,380	Timeline
VOVANGUARD INDEX FDS	45,979	$11.9M	0.29%	+11,918	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,273	$11.9M	0.28%	-1,378	Timeline
SDYSPDR SERIES TRUST	80,659	$10.9M	0.26%	-2,787	Timeline
AMZNAMAZON COM INC	53,206	$10.1M	0.24%	-4,671	Timeline
JNJJOHNSON & JOHNSON	58,656	$9.73M	0.23%	+16,019	Timeline
VIGVANGUARD SPECIALIZED FUNDS	49,947	$9.69M	0.23%	-864	Timeline
IBMINTERNATIONAL BUSINESS MACHS	38,336	$9.53M	0.23%	+5,426	Timeline
VYMVANGUARD WHITEHALL FDS	73,153	$9.43M	0.23%	-8,141	Timeline
POCTINNOVATOR ETFS TRUST	240,368	$9.34M	0.22%	-25,543	Timeline
CSCOCISCO SYS INC	145,542	$8.98M	0.22%	-4,627	Timeline
DFAXDIMENSIONAL ETF TRUST	340,783	$8.93M	0.21%	-170,573	Timeline
PJANINNOVATOR ETFS TRUST	209,982	$8.71M	0.21%	-37,566	Timeline
VWOVANGUARD INTL EQUITY INDEX F	192,147	$8.7M	0.21%	-10,694	Timeline
LOWLOWES COS INC	36,211	$8.45M	0.2%	+1,142	Timeline
CVXCHEVRON CORPORATION	49,351	$8.26M	0.2%	+2,349	Timeline
METAMETA PLATFORMS INC	14,274	$8.23M	0.2%	+234	Timeline
WMTWALMART INC	93,626	$8.22M	0.2%	-114,107	Timeline
PAPRINNOVATOR ETFS TRUST	223,477	$7.97M	0.19%	-33,936	Timeline
VTEBVANGUARD MUN BD FDS	159,481	$7.91M	0.19%	-580	Timeline
PJULINNOVATOR ETFS TRUST	196,861	$7.91M	0.19%	-24,658	Timeline
PGPROCTER & GAMBLE CO	44,778	$7.63M	0.18%	+1,485	Timeline
PWRQUANTA SVCS INC	29,984	$7.62M	0.18%	+1,596	Timeline
ORCLORACLE CORP	52,924	$7.4M	0.18%	+4,916	Timeline
EFAISHARES TR	90,480	$7.39M	0.18%	-2,348	Timeline
DFISDIMENSIONAL ETF TRUST	269,960	$6.98M	0.17%	-72,159	Timeline
CATCATERPILLAR INC	20,724	$6.83M	0.16%	-1,255	Timeline
IEMGISHARES INC	123,858	$6.68M	0.16%	-21,063	Timeline
BACBANK OF AMER CORP	149,644	$6.24M	0.15%	+6,128	Timeline
MCKMCKESSON CORP	8,952	$6.02M	0.14%	+60	Timeline
MAMASTERCARD INCORPORATED	10,575	$5.8M	0.14%	-155	Timeline
KLACKLA CORP	8,499	$5.78M	0.14%	+538	Timeline
SYKSTRYKER CORPORATION	14,966	$5.57M	0.13%	+152	Timeline
HPQHP INC	199,652	$5.53M	0.13%	+35,303	Timeline
IWFISHARES TR	14,736	$5.32M	0.13%	-622	Timeline
DISDISNEY WALT CO	52,351	$5.17M	0.12%	+3,363	Timeline
ABBVABBVIE INC	24,425	$5.12M	0.12%	+7,158	Timeline
DISVDIMENSIONAL ETF TRUST	175,310	$5.11M	0.12%	-98,599	Timeline
XOMEXXON MOBIL CORP	41,997	$4.99M	0.12%	-15,223	Timeline
PEPPEPSICO INC	32,908	$4.93M	0.12%	+839	Timeline
COPCONOCOPHILLIPS	46,304	$4.86M	0.12%	-677	Timeline
MRKMERCK & CO INC	53,834	$4.83M	0.12%	+3,014	Timeline
QQQINVESCO QQQ TR	10,234	$4.8M	0.12%	+554	Timeline
IVEISHARES TR	25,045	$4.77M	0.11%	-13,040	Timeline
FISVFISERV INC	21,421	$4.73M	0.11%	-962	Timeline
MUNIPIMCO ETF TR	85,914	$4.43M	0.11%	-1,514	Timeline
RTXRTX CORPORATION	32,943	$4.36M	0.1%	+441	Timeline
APHAMPHENOL CORP	65,642	$4.31M	0.1%	-1,230	Timeline
BUFFINNOVATOR ETFS TRUST	97,643	$4.31M	0.1%	-25,658	Timeline
GLDMWORLD GOLD TR	67,268	$4.16M	0.1%	-1,289	Timeline
DFARDIMENSIONAL ETF TRUST	174,543	$4.15M	0.1%	-94,071	Timeline
ROPROPER TECHNOLOGIES INC	7,007	$4.13M	0.1%	-185	Timeline
DRIDARDEN RESTAURANTS INC	19,560	$4.06M	0.1%	+1,020	Timeline
AXPAMERICAN EXPRESS CO	15,074	$4.06M	0.1%	+4,408	Timeline
TRVTRAVELERS COMPANIES INC	15,079	$3.99M	0.1%	+921	Timeline
VLOVALERO ENERGY CORP	30,113	$3.98M	0.1%	-1,121	Timeline
KOCOCA COLA CO	54,813	$3.93M	0.09%	-20,099	Timeline
VZVERIZON COMMUNICATIONS INC	84,526	$3.83M	0.09%	-2,173	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	46,582	$3.83M	0.09%	+2,668	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,624	$3.79M	0.09%	+452	Timeline
LKQLKQ CORP	86,685	$3.69M	0.09%	-7,583	Timeline
COFCAPITAL ONE FINL CORP	20,421	$3.66M	0.09%	+105	Timeline
ACNACCENTURE PLC IRELAND	11,675	$3.64M	0.09%	-106	Timeline
PAAPLAINS ALL AMERN PIPELINE L	181,567	$3.63M	0.09%	0	Timeline
VVISA INC	10,042	$3.52M	0.08%	+763	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,989	$3.48M	0.08%	-43	Timeline
GOOGALPHABET INC	21,854	$3.41M	0.08%	+827	Timeline
TGTTARGET CORP	32,003	$3.34M	0.08%	+4,026	Timeline
AVGOBROADCOM INC	19,597	$3.28M	0.08%	+3,872	Timeline
ADBEADOBE INC	8,435	$3.24M	0.08%	+385	Timeline
IWBISHARES TR	10,182	$3.12M	0.07%	-95	Timeline
URIUNITED RENTALS INC	4,863	$3.05M	0.07%	+646	Timeline
DHID R HORTON INC	23,968	$3.05M	0.07%	+6,640	Timeline
PMARINNOVATOR ETFS TRUST	75,296	$3.01M	0.07%	-19,197	Timeline
PDECINNOVATOR ETFS TRUST	79,155	$2.98M	0.07%	-19,665	Timeline
UNPUNION PAC CORP	12,561	$2.97M	0.07%	+695	Timeline
PFEBINNOVATOR ETFS TRUST	82,321	$2.95M	0.07%	-30,269	Timeline
PSEPINNOVATOR ETFS TRUST	76,069	$2.92M	0.07%	-22,760	Timeline
HDHOME DEPOT INC	7,830	$2.87M	0.07%	-1,431	Timeline
ABTABBOTT LABORATORIES	21,413	$2.84M	0.07%	+8,232	Timeline
AMATAPPLIED MATLS INC	19,330	$2.81M	0.07%	+8,236	Timeline
CMICUMMINS INC	8,647	$2.71M	0.06%	-413	Timeline
INCYINCYTE CORP	44,639	$2.7M	0.06%	-1,364	Timeline
XLYSELECT SECTOR SPDR TR	13,408	$2.65M	0.06%	+95	Timeline
CSXCSX CORP	89,580	$2.64M	0.06%	-609	Timeline
PJUNINNOVATOR ETFS TRUST	68,088	$2.52M	0.06%	-21,562	Timeline
UNMUNUM GROUP	30,622	$2.49M	0.06%	+485	Timeline
MCDMCDONALDS CORP	7,921	$2.47M	0.06%	-99	Timeline
DHRDANAHER CORP DEL	12,066	$2.47M	0.06%	+1,741	Timeline
GEGE AEROSPACE	12,079	$2.42M	0.06%	+2,087	Timeline
IBDRISHARES TR	98,680	$2.39M	0.06%	-496	Timeline
TSNTYSON FOODS INC	37,237	$2.38M	0.06%	-1,682	Timeline
DUKDUKE ENERGY CORP NEW	19,325	$2.36M	0.06%	-2,294	Timeline
MMM3M CO	15,861	$2.33M	0.06%	+4,381	Timeline
IWMISHARES TR	11,304	$2.26M	0.05%	-895	Timeline
AMPAMERIPRISE FINL INC	4,607	$2.23M	0.05%	-241	Timeline
DTEDTE ENERGY CO	16,050	$2.22M	0.05%	-645	Timeline
DIASTATE STR SPDR DOW JONES IND	5,269	$2.21M	0.05%	-39	Timeline
REGNREGENERON PHARMACEUTICALS	3,394	$2.15M	0.05%	+139	Timeline
STZCONSTELLATION BRANDS INC	11,664	$2.14M	0.05%	+943	Timeline
INTUINTUIT	3,459	$2.12M	0.05%	-1	Timeline
BONDPIMCO ETF TR	22,920	$2.12M	0.05%	+605	Timeline
LHLABCORP HOLDINGS INC	8,738	$2.03M	0.05%	-30	Timeline
APTVAPTIV PLC	34,019	$2.02M	0.05%	-5,349	Timeline
PMPHILIP MORRIS INTL INC	12,401	$1.97M	0.05%	+4,038	Timeline
TSLATESLA INC	7,509	$1.95M	0.05%	-799	Timeline
PCARPACCAR INC	19,945	$1.94M	0.05%	-1,616	Timeline
USMVISHARES TR	20,466	$1.92M	0.05%	-167	Timeline
STRLSTERLING INFRASTRUCTURE INC	16,808	$1.9M	0.05%	-766	Timeline
WMWASTE MGMT INC DEL	8,196	$1.9M	0.05%	0	Timeline
XLCSELECT SECTOR SPDR TR	19,598	$1.89M	0.05%	-159	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	38,543	$1.87M	0.04%	-5,281	Timeline
MINTPIMCO ETF TR	18,451	$1.86M	0.04%	-3,878	Timeline
NEENEXTERA ENERGY INC	26,165	$1.85M	0.04%	-8,421	Timeline
CBRECBRE GROUP INC	14,137	$1.85M	0.04%	+161	Timeline
IWRISHARES TR	20,800	$1.77M	0.04%	-165	Timeline
TXNTEXAS INSTRS INC	9,815	$1.76M	0.04%	0	Timeline
UNHUNITEDHEALTH GROUP INC	3,320	$1.74M	0.04%	+75	Timeline
CLCOLGATE PALMOLIVE CO	18,536	$1.74M	0.04%	-258	Timeline
METMETLIFE INC	21,463	$1.72M	0.04%	-1,216	Timeline
KDPKEURIG DR PEPPER INC	48,382	$1.66M	0.04%	+19,145	Timeline
SHWSHERWIN WILLIAMS CO	4,692	$1.64M	0.04%	+608	Timeline
IBDSISHARES TR	67,014	$1.62M	0.04%	+14,443	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,209	$1.6M	0.04%	+875	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.04%	+1	Timeline
SCHCSCHWAB STRATEGIC TR	44,385	$1.59M	0.04%	-3,085	Timeline
SNASNAP ON INC	4,607	$1.55M	0.04%	+32	Timeline
XLBSELECT SECTOR SPDR TR	17,409	$1.5M	0.04%	-343	Timeline
GSGOLDMAN SACHS GROUP INC	2,674	$1.46M	0.04%	+441	Timeline
ALLALLSTATE CORP	6,932	$1.44M	0.03%	-60	Timeline
OTISOTIS WORLDWIDE CORP	13,720	$1.42M	0.03%	+1,023	Timeline
EMREMERSON ELEC CO	12,820	$1.41M	0.03%	+137	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,484	$1.4M	0.03%	+109	Timeline
VVVANGUARD INDEX FDS	5,372	$1.38M	0.03%	+112	Timeline
NFLXNETFLIX INC.	1,462	$1.36M	0.03%	-239	Timeline
PMAYINNOVATOR ETFS TRUST	37,444	$1.34M	0.03%	-8,842	Timeline
PFEPFIZER INC	52,489	$1.33M	0.03%	+1,996	Timeline
PAUGINNOVATOR ETFS TRUST	35,065	$1.32M	0.03%	-11,549	Timeline
ISHARES TRISHARES TR	51,743	$1.3M	0.03%	-1,598
MDYSTATE STR SPDR S&P MIDCAP 40	2,435	$1.3M	0.03%	-15	Timeline
CARRCARRIER GLOBAL CORPORATION	20,157	$1.28M	0.03%	+2,483	Timeline
TROWPRICE T ROWE GROUP INC	13,810	$1.27M	0.03%	-348	Timeline
GOVTISHARES TR	54,030	$1.24M	0.03%	-1,610	Timeline
OEFISHARES TR	4,554	$1.23M	0.03%	-30	Timeline
CVSCVS HEALTH CORP	17,990	$1.22M	0.03%	-3,946	Timeline
IBDTISHARES TR	47,788	$1.21M	0.03%	+9,350	Timeline
DXCMDEXCOM INC	17,481	$1.19M	0.03%	0	Timeline
YUMYUM BRANDS INC	7,330	$1.15M	0.03%	-40	Timeline
IWDISHARES TR	6,053	$1.14M	0.03%	-683	Timeline
SHVISHARES TR	10,308	$1.14M	0.03%	-464	Timeline
SBUXSTARBUCKS CORP	11,469	$1.13M	0.03%	-395	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,669	$1.12M	0.03%	-71	Timeline
EDCONSOLIDATED EDISON INC	10,041	$1.11M	0.03%	+15	Timeline
EOGEOG RES INC	8,258	$1.06M	0.03%	+198	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	27,789	$1.05M	0.03%	-141	Timeline
XELXCEL ENERGY INC	14,743	$1.04M	0.03%	+300	Timeline
GEVGE VERNOVA INC	3,415	$1.04M	0.03%	+759	Timeline
XLKSELECT SECTOR SPDR TR	4,972	$1.03M	0.02%	-265	Timeline
MOALTRIA GROUP INC	16,632	$998K	0.02%	+4,540	Timeline
HSTHOST HOTELS & RESORTS INC	70,076	$996K	0.02%	-5,820	Timeline
LQDISHARES TR	9,128	$992K	0.02%	-1,632	Timeline
XLUSELECT SECTOR SPDR TR	12,248	$966K	0.02%	-256	Timeline
EEMISHARES TR	21,998	$961K	0.02%	-485	Timeline
THFFFIRST FINANCIAL CORPORATION	19,532	$957K	0.02%	0	Timeline
NEARISHARES U S ETF TR	18,689	$951K	0.02%	-41,611	Timeline
MSIMOTOROLA SOLUTIONS INC	2,144	$939K	0.02%	-116	Timeline
WFCWELLS FARGO & CO	12,978	$932K	0.02%	+159	Timeline
ESGVVANGUARD WORLD FD	9,350	$916K	0.02%	-15	Timeline
PNOVINNOVATOR ETFS TRUST	24,463	$911K	0.02%	-17,403	Timeline
HONHONEYWELL INTL INC	4,280	$906K	0.02%	+98	Timeline
WECWEC ENERGY GROUP INC	8,157	$889K	0.02%	-55	Timeline
GLDSPDR GOLD TR	3,028	$872K	0.02%	+94	Timeline
SPDWSPDR INDEX SHS FDS	23,932	$871K	0.02%	-8,594	Timeline
CBSHCOMMERCE BANCSHARES INC	13,799	$859K	0.02%	+3	Timeline
PNCPNC FINL SVCS GROUP INC	4,625	$813K	0.02%	+1,225	Timeline
IDUISHARES TR	7,947	$806K	0.02%	-605	Timeline
CECELANESE CORP DEL	14,067	$799K	0.02%	+5,522	Timeline
CMCSACOMCAST CORP NEW	21,555	$795K	0.02%	+1,153	Timeline
CFCF INDUSTRIES HOLD	10,049	$785K	0.02%	-7	Timeline
GLWCORNING INC	17,074	$782K	0.02%	+1,081	Timeline
SRESEMPRA	10,862	$775K	0.02%	+328	Timeline
PAYXPAYCHEX INC	5,000	$771K	0.02%	-196	Timeline
IAPRINNOVATOR ETFS TRUST	27,941	$769K	0.02%	-10,923	Timeline
ITWILLINOIS TOOL WKS INC	3,054	$757K	0.02%	-191	Timeline
STTSTATE STR CORP	8,394	$751K	0.02%	-124	Timeline
SPGIS&P GLOBAL INC	1,465	$744K	0.02%	-7	Timeline
HSYHERSHEY CO	4,340	$742K	0.02%	-233	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,712	$741K	0.02%	+2,000	Timeline
SYYSYSCO CORP	9,846	$739K	0.02%	-822	Timeline
IAUISHARES GOLD TR	12,468	$735K	0.02%	+287	Timeline
UPSUNITED PARCEL SVCS INC	6,633	$730K	0.02%	-284	Timeline
LKFNLAKELAND FINL CORP	11,822	$703K	0.02%	-57,053	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,448	$702K	0.02%	new	Timeline
IOCTINNOVATOR ETFS TRUST	22,109	$678K	0.02%	-13,771	Timeline
XLESELECT SECTOR SPDR TR	7,154	$669K	0.02%	+133	Timeline
GDGENERAL DYNAMICS CORP	2,443	$666K	0.02%	+124	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,476	$665K	0.02%	+190	Timeline
PRUPRUDENTIAL FINL INC	5,956	$665K	0.02%	+249	Timeline
USBUS BANCORP	15,562	$657K	0.02%	-27,304	Timeline
FFORD MTR CO	65,440	$656K	0.02%	-2,948	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,294	$645K	0.02%	new	Timeline
AMGNAMGEN INC	2,061	$642K	0.02%	-276	Timeline
QCOMQUALCOMM INC	4,165	$640K	0.02%	+45	Timeline
IJANINNOVATOR ETFS TRUST	19,986	$639K	0.02%	-13,480	Timeline
SCHXSCHWAB STRATEGIC TR	28,936	$639K	0.02%	+4,743	Timeline
XLFSELECT SECTOR SPDR TR	12,540	$625K	0.01%	+803	Timeline
PAGPPLAINS GP HLDGS L P	29,059	$621K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	3,826	$614K	0.01%	+1	Timeline
KJANINNOVATOR ETFS TRUST	17,177	$614K	0.01%	-9,516	Timeline
EGPEASTGROUP PPTYS INC	3,408	$600K	0.01%	+52	Timeline
INTCINTEL CORP	26,383	$599K	0.01%	-10,514	Timeline
MSMORGAN STANLEY	5,108	$596K	0.01%	-1	Timeline
USRTISHARES TR	10,326	$595K	0.01%	-8,660	Timeline
TFISPDR SERIES TRUST	12,925	$583K	0.01%	-5,194	Timeline
ZTSZOETIS INC	3,536	$582K	0.01%	+514	Timeline
BILSPDR SERIES TRUST	6,346	$582K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	3,984	$582K	0.01%	-166	Timeline
MPCMARATHON PETE CORP	3,981	$580K	0.01%	-64	Timeline
IBDYISHARES TR	22,684	$580K	0.01%	0	Timeline
KAPRINNOVATOR ETFS TRUST	18,697	$577K	0.01%	-10,367	Timeline
ETNEATON CORP PLC	2,076	$564K	0.01%	+73	Timeline
RFREGIONS FINANCIAL CORP NEW	25,347	$551K	0.01%	-925	Timeline
QCRHQCR HLDGS INC	7,672	$547K	0.01%	0	Timeline
SUSBISHARES TR	21,886	$547K	0.01%	0	Timeline
SHELSHELL PLC	7,439	$545K	0.01%	-87	Timeline
BLKBLACKROCK INC	561	$531K	0.01%	+69	Timeline
PAVEGLOBAL X FDS	13,985	$528K	0.01%	+157	Timeline
IYMISHARES TR	3,908	$527K	0.01%	-440	Timeline
VIGIVANGUARD WHITEHALL FDS	6,281	$521K	0.01%	-1,633	Timeline
PSAPUBLIC STORAGE	1,740	$521K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,228	$520K	0.01%	-10,655	Timeline
TFCTRUIST FINL CORP	12,561	$517K	0.01%	-10,255	Timeline
AMDADVANCED MICRO DEVICES INC	4,961	$510K	0.01%	-433	Timeline
LMTLOCKHEED MARTIN CORP	1,133	$506K	0.01%	+88	Timeline
AEEAMEREN CORP	5,028	$505K	0.01%	-22	Timeline
GISGENERAL MILLS INC	8,435	$504K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,911	$502K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	3,461	$492K	0.01%	-300	Timeline
IBITISHARES BITCOIN TRUST ETF	10,479	$491K	0.01%	-12,519	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,316	$488K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,316	$485K	0.01%	-932	Timeline
KJULINNOVATOR ETFS TRUST	17,182	$481K	0.01%	-10,037	Timeline
OGEOGE ENERGY CORP	10,425	$479K	0.01%	+16	Timeline
FELGFIDELITY COVINGTON TRUST	15,025	$473K	0.01%	0	Timeline
IYGISHARES TR	5,994	$471K	0.01%	-156	Timeline
SPYMSPDR SERIES TRUST	7,143	$470K	0.01%	+519	Timeline
HRLHORMEL FOODS CORP	15,027	$465K	0.01%	+90	Timeline
EVRGEVERGY INC	6,601	$455K	0.01%	+724	Timeline
ATOATMOS ENERGY CORP	2,929	$453K	0.01%	+67	Timeline
ESEVERSOURCE ENERGY	7,272	$452K	0.01%	+1,109	Timeline
MTUMISHARES TR	2,207	$446K	0.01%	0	Timeline
PSXPHILLIPS 66	3,609	$446K	0.01%	+37	Timeline
OHIOMEGA HEALTHCARE INVS INC	11,598	$442K	0.01%	-108	Timeline
ENBENBRIDGE INC	9,932	$440K	0.01%	+1,066	Timeline
DDOMINION ENERGY INC	7,776	$436K	0.01%	-384	Timeline
BNDVANGUARD BD INDEX FDS	5,906	$434K	0.01%	-2,972	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,308	$432K	0.01%	-21	Timeline
SCHZSCHWAB STRATEGIC TR	18,548	$430K	0.01%	-14,677	Timeline
KOCTINNOVATOR ETFS TRUST	14,644	$429K	0.01%	-10,559	Timeline
BPBP PLC	12,617	$426K	0.01%	+917	Timeline
UGIUGI CORP NEW	12,721	$421K	0.01%	-351	Timeline
SWKSTANLEY BLACK & DECKER INC	5,442	$418K	0.01%	-565	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,495	$414K	0.01%	+257	Timeline
MDLZMONDELEZ INTL INC	6,084	$413K	0.01%	-305	Timeline
WTRGESSENTIAL UTILS INC	10,438	$413K	0.01%	-1,394	Timeline
DFSUDIMENSIONAL ETF TRUST	11,481	$411K	0.01%	-324	Timeline
PANWPALO ALTO NETWORKS INC	2,404	$410K	0.01%	+1,156	Timeline
SLVISHARES SILVER TR	13,237	$410K	0.01%	+80	Timeline
ADIANALOG DEVICES INC	2,030	$409K	0.01%	+56	Timeline
KMIKINDER MORGAN INC DEL	14,322	$409K	0.01%	-580	Timeline
CORCENCORA INC	1,469	$409K	0.01%	-1,367	Timeline
NKENIKE INC	6,358	$404K	0.01%	-245	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,808	$402K	0.01%	+337	Timeline
LNCLINCOLN NATL CORP IND	11,109	$399K	0.01%	-90	Timeline
TJXTJX COS INC NEW	3,271	$398K	0.01%	+1,223	Timeline
CPKCHESAPEAKE UTILS CORP	3,085	$396K	0.01%	0	Timeline
FDXFEDEX CORP	1,608	$392K	0.01%	-33	Timeline
QUALISHARES TR	2,293	$392K	0.01%	-48	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,019	$390K	0.01%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	31,501	$387K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	6,248	$385K	0.01%	-82	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,855	$382K	0.01%	+100	Timeline
OZKBANK OZK LITTLE ROCK ARK	8,748	$380K	0.01%	+281	Timeline
VXUSVANGUARD STAR FDS	6,102	$379K	0.01%	-1,217	Timeline
CRMSALESFORCE INC	1,405	$377K	0.01%	-1,295	Timeline
IJULINNOVATOR ETFS TRUST	12,848	$374K	0.01%	-12,089	Timeline
IUSGISHARES TR	2,907	$369K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	6,654	$346K	0.01%	-40	Timeline
IYHISHARES TR	5,625	$343K	0.01%	0	Timeline
BXBLACKSTONE INC	2,435	$340K	0.01%	+70	Timeline
NVSNOVARTIS AG	2,926	$326K	0.01%	+190	Timeline
MGKVANGUARD WORLD FD	1,052	$325K	0.01%	0	Timeline
VMCVULCAN MATLS CO	1,385	$323K	0.01%	-2	Timeline
AWRAMER STATES WTR CO	4,076	$321K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	5,310	$316K	0.01%	+1,164
TAT&T INC	11,165	$316K	0.01%	-26,845	Timeline
CMACOMERICA INC	5,331	$315K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	614	$314K	0.01%	+13	Timeline
OREALTY INCOME CORP	5,386	$312K	0.01%	-182	Timeline
MDTMEDTRONIC PLC	3,462	$311K	0.01%	+255	Timeline
SCHASCHWAB STRATEGIC TR	12,921	$303K	0.01%	+230	Timeline
VNQVANGUARD INDEX FDS	3,334	$302K	0.01%	-6,862	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,189	$301K	0.01%	-1,191	Timeline
WMBWILLIAMS COS INC	4,792	$286K	0.01%	+328	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,599	$284K	0.01%	-21,125	Timeline
PRKPARK NATL CORP	1,791	$271K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,429	$265K	0.01%	+111	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,765	$265K	0.01%	-49	Timeline
EQBKEQUITY BANCSHARES INC	6,584	$259K	0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	3,479	$256K	0.01%	0	Timeline
PPLPPL CORP	7,055	$255K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	4,300	$254K	0.01%	-130	Timeline
SLYVSPDR SERIES TRUST	3,222	$253K	0.01%	+107	Timeline
IJKISHARES TR	3,030	$252K	0.01%	+50	Timeline
SCHESCHWAB STRATEGIC TR	9,152	$252K	0.01%	+708	Timeline
NUENUCOR CORP	2,072	$249K	0.01%	0	Timeline
NOVNOV INC	16,362	$249K	0.01%	-1,893	Timeline
VBRVANGUARD INDEX FDS	1,333	$248K	0.01%	-280	Timeline
NOWSERVICENOW INC	311	$248K	0.01%	+85	Timeline
MARMARRIOTT INTL INC NEW	1,006	$240K	0.01%	-3	Timeline
VXFVANGUARD INDEX FDS	1,378	$237K	0.01%	-1,045	Timeline
IJJISHARES TR	1,974	$236K	0.01%	-71	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,223	$236K	0.01%	-2,886	Timeline
CRWDCROWDSTRIKE HLDGS INC	666	$235K	0.01%	new	Timeline
PLDPROLOGIS INC.	2,086	$233K	0.01%	-495	Timeline
SPIBSPDR SERIES TRUST	7,014	$233K	0.01%	new	Timeline
TQQQPROSHARES TR	3,882	$222K	0.01%	new	Timeline
HASHASBRO INC	3,604	$222K	0.01%	-683	Timeline
HBANHUNTINGTON BANCSHARES INC	14,584	$219K	0.01%	-478	Timeline
APDAIR PRODUCTS AND CHEMICALS I	732	$216K	0.01%	new	Timeline
SLBSLB LIMITED	5,152	$215K	0.01%	-1,893	Timeline
DFUSDIMENSIONAL ETF TRUST	3,509	$212K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,861	$210K	0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	7,857	$209K	0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	2,708	$207K	<0.01%	-269	Timeline
NJRNEW JERSEY RES CORP	4,213	$207K	<0.01%	new	Timeline
INGRINGREDION INC	1,513	$205K	<0.01%	new	Timeline
XSDSPDR SERIES TRUST	1,018	$204K	<0.01%	+28	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,680	$196K	<0.01%	+652	Timeline
RIVNRIVIAN AUTOMOTIVE INC	13,373	$166K	<0.01%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	11,879	$114K	<0.01%	-11	Timeline
CDECOEUR MNG INC	17,624	$104K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	500	$54.2K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GSBCGREAT SOUTHN BANCORP INC	130,990	$7.82M	shares
SFNCSIMMONS FIRST NATL CORP	213,570	$4.74M	shares
KEKIMBALL ELECTRONICS INC	167,121	$3.13M	shares
DEDEERE & CO	7,263	$3.08M	shares
VOOGVANGUARD ADMIRAL FDS INC	6,771	$2.48M	shares
SOSOUTHERN CO	22,123	$1.82M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	708	$1.5M	shares
ETENERGY TRANSFER L P	60,566	$1.19M	shares
SMBCSOUTHERN MO BANCORP INC	19,909	$1.14M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	55,000	$833K	shares
SPTMSPDR SERIES TRUST	9,446	$675K	shares
CITHE CIGNA GROUP	2,357	$651K	shares
GPIGROUP 1 AUTOMOTIVE INC	1,538	$648K	shares
SPYGSPDR SERIES TRUST	5,931	$521K	shares
SPYVSPDR SERIES TRUST	9,955	$509K	shares
ODCOIL DRI CORP AMER	5,517	$483K	shares
AFLAFLAC INC	4,357	$451K	shares
SPEMSPDR INDEX SHS FDS	11,282	$433K	shares
CBCHUBB LIMITED	1,561	$431K	shares
CWBSPDR SERIES TRUST	5,476	$427K	shares
GABCGERMAN AMERN BANCORP INC	10,371	$417K	shares
TRINTRINITY CAP INC	26,664	$386K	shares
VSSVANGUARD INTL EQUITY INDEX F	3,178	$364K	shares
EOCTINNOVATOR ETFS TRUST	13,581	$352K	shares
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	8,051	$343K	shares
TRITHOMSON REUTERS CORP	2,089	$335K	shares
OKEONEOK INC NEW	3,250	$326K	shares
WTSWATTS WATER TECHNOLOGIES INC	1,600	$325K	shares
AIQGLOBAL X FDS	7,815	$302K	shares
DLTRDOLLAR TREE INC	3,879	$291K	shares
DFUVDIMENSIONAL ETF TRUST	6,649	$272K	shares
LINLINDE PLC	636	$266K	shares
DOVDOVER CORP	1,403	$263K	shares
NTAPNETAPP INC	2,248	$261K	shares
EAPRINNOVATOR ETFS TRUST	9,851	$255K	shares
GPNGLOBAL PMTS INC	2,183	$245K	shares
EJANINNOVATOR ETFS TRUST	8,090	$238K	shares
NSCNORFOLK SOUTHN CORP	952	$223K	shares
FTNTFORTINET INC	2,241	$212K	shares
OMCOMNICOM GROUP INC	2,445	$210K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,171	$203K	shares
JXNJACKSON FINANCIAL INC	2,328	$203K	shares
LEGLEGGETT & PLATT INC	14,254	$137K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	11,000	$100K	shares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	12,840	$23.6K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-003049	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC