Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 5,659 | 29,090 | +23,431 | 2,027 | 11,913 | 1.38% | +9,885 |
| VANGUARD INDEX FDS | 285,890 | 273,579 | -12,311 | 112,269 | 119,499 | 13.86% | +7,230 |
| VANGUARD TAX-MANAGED FDS | 562,470 | 615,151 | +52,681 | 24,591 | 29,466 | 3.42% | +4,875 |
| MICROSOFT CORP(MSFT) | 75,779 | 75,689 | -90 | 23,927 | 28,462 | 3.30% | +4,535 |
| ISHARES TR CORE MSCI EAFE | 798,282 | 771,740 | -26,542 | 51,369 | 54,292 | 6.30% | +2,922 |
| APPLE INC(AAPL) | 149,195 | 146,180 | -3,015 | 25,544 | 28,144 | 3.27% | +2,600 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 33,727 | 77,885 | +44,158 | 1,168 | 3,005 | 0.35% | +1,836 |
| BROADCOM INC(AVGO) | 5,971 | 6,070 | +99 | 4,959 | 6,776 | 0.79% | +1,816 |
| VANGUARD INDEX FDS | 57,824 | 59,478 | +1,654 | 12,041 | 13,837 | 1.61% | +1,796 |
| AMAZON COM INC(AMZN) | 69,739 | 70,100 | +361 | 8,865 | 10,651 | 1.24% | +1,786 |
| ISHARES TR | 61,846 | 62,054 | +208 | 15,421 | 17,198 | 2.00% | +1,777 |
| HCA HEALTHCARE INC(HCA) | 60,560 | 60,430 | -130 | 14,897 | 16,357 | 1.90% | +1,461 |
| JPMORGAN CHASE & CO(JPM) | 43,185 | 43,410 | +225 | 6,263 | 7,384 | 0.86% | +1,121 |
| META PLATFORMS INC(META) | 16,540 | 17,083 | +543 | 4,965 | 6,047 | 0.70% | +1,081 |
| GENERAL DYNAMICS CORP(GD) | 24,878 | 25,069 | +191 | 5,497 | 6,510 | 0.76% | +1,012 |
| SPIRIT AEROSYSTEMS HLDGS INC | 68,196 | 66,138 | -2,058 | 1,101 | 2,102 | 0.24% | +1,001 |
| QUANTA SVCS INC | 37,319 | 36,434 | -885 | 6,981 | 7,862 | 0.91% | +881 |
| VISA INC(V) | 24,641 | 25,034 | +393 | 5,668 | 6,518 | 0.76% | +850 |
| BANK AMERICA CORP | 181,728 | 172,706 | -9,022 | 4,976 | 5,815 | 0.67% | +839 |
| NVIDIA CORPORATION(NVDA) | 22,810 | 21,688 | -1,122 | 9,922 | 10,740 | 1.25% | +818 |
| ISHARES TR MSCI USA MIN ETF | 184,822 | 181,170 | -3,652 | 13,377 | 14,137 | 1.64% | +759 |
| ALPHABET INC(GOOG) | 52,875 | 54,724 | +1,849 | 6,972 | 7,712 | 0.89% | +741 |
| ISHARES TR MSCI USA QLT FCT | 89,459 | 85,111 | -4,348 | 11,790 | 12,523 | 1.45% | +733 |
| LAM RESEARCH CORP(LRCX) | 5,002 | 4,910 | -92 | 3,135 | 3,846 | 0.45% | +711 |
| INTEL CORP(INTC) | 33,023 | 37,346 | +4,323 | 1,174 | 1,877 | 0.22% | +703 |
| ADOBE INC(ADBE) | 6,667 | 6,840 | +173 | 3,400 | 4,081 | 0.47% | +681 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,271 | 63,823 | +10,552 | 1,727 | 2,406 | 0.28% | +680 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,659 | 4,484 | -175 | 2,152 | 2,828 | 0.33% | +676 |
| AT&T INC(T) | 120,878 | 144,364 | +23,486 | 1,816 | 2,422 | 0.28% | +607 |
| UNION PAC CORP(UNP) | 17,418 | 16,876 | -542 | 3,547 | 4,145 | 0.48% | +598 |
| COSTCO WHSL CORP NEW(COST) | 4,612 | 4,818 | +206 | 2,606 | 3,180 | 0.37% | +575 |
| ALLSTATE CORP(ALL) | 9,795 | 11,759 | +1,964 | 1,091 | 1,646 | 0.19% | +555 |
| VANGUARD INDEX FDS | 26,486 | 26,292 | -194 | 5,183 | 5,736 | 0.67% | +553 |
| ELI LILLY & CO(LLY) | 14,570 | 14,367 | -203 | 7,826 | 8,375 | 0.97% | +549 |
| HONEYWELL INTL INC(HON) | 10,718 | 11,758 | +1,040 | 1,980 | 2,466 | 0.29% | +486 |
| DECKERS OUTDOOR CORP(DECK) | 2,918 | 2,956 | +38 | 1,500 | 1,976 | 0.23% | +476 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,448 | 9,082 | +634 | 869 | 1,339 | 0.16% | +470 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,654 | 2,676 | +22 | 1,562 | 2,026 | 0.23% | +463 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 18,351 | 18,133 | -218 | 3,286 | 3,731 | 0.43% | +445 |
| S&P GLOBAL INC(SPGI) | 5,986 | 5,942 | -44 | 2,187 | 2,618 | 0.30% | +430 |
| SALESFORCE INC(CRM) | 7,560 | 7,417 | -143 | 1,533 | 1,952 | 0.23% | +419 |
| HOME DEPOT INC(HD) | 11,638 | 11,351 | -287 | 3,517 | 3,934 | 0.46% | +417 |
| MICRON TECHNOLOGY INC(MU) | 20,696 | 21,382 | +686 | 1,408 | 1,825 | 0.21% | +417 |
| CROSSFIRST BANKSHARES INC | 116,268 | 116,268 | 0 | 1,173 | 1,579 | 0.18% | +406 |
| RTX CORPORATION(RTX) | 17,954 | 20,025 | +2,071 | 1,292 | 1,685 | 0.20% | +393 |
| NETFLIX INC(NFLX) | 3,269 | 3,332 | +63 | 1,234 | 1,622 | 0.19% | +388 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,025 | 7,243 | +218 | 2,157 | 2,542 | 0.29% | +384 |
| BOOKING HOLDINGS INC(BKNG) | 621 | 645 | +24 | 1,915 | 2,288 | 0.27% | +373 |
| ENTERGY CORP NEW(ETR) | 6,125 | 9,185 | +3,060 | 567 | 929 | 0.11% | +363 |
| AMERICAN TOWER CORP NEW(AMT) | 5,519 | 5,856 | +337 | 908 | 1,264 | 0.15% | +357 |
| QUALCOMM INC(QCOM) | 10,215 | 10,296 | +81 | 1,134 | 1,489 | 0.17% | +355 |
| SYNOPSYS INC(SNPS) | 7,102 | 7,013 | -89 | 3,260 | 3,611 | 0.42% | +351 |
| ELEVANCE HEALTH INC(ELV) | 4,514 | 4,896 | +382 | 1,965 | 2,309 | 0.27% | +343 |
| MASTERCARD INCORPORATED(MA) | 7,348 | 7,613 | +265 | 2,909 | 3,247 | 0.38% | +338 |
| NOVO-NORDISK A S(NVO) | 4,709 | 7,394 | +2,685 | 428 | 765 | 0.09% | +337 |
| ALPHABET INC(GOOG) | 54,323 | 53,254 | -1,069 | 7,109 | 7,439 | 0.86% | +330 |
| PINNACLE FINL PARTNERS INC | 8,380 | 10,228 | +1,848 | 562 | 892 | 0.10% | +330 |
| APPLIED MATLS INC | 15,189 | 15,008 | -181 | 2,103 | 2,432 | 0.28% | +329 |
| INTUITIVE SURGICAL INC | 7,432 | 7,391 | -41 | 2,172 | 2,493 | 0.29% | +321 |
| UNITEDHEALTH GROUP INC(UNH) | 10,076 | 10,258 | +182 | 5,080 | 5,401 | 0.63% | +320 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 3,232 | +3,232 | 0 | 316 | 0.04% | +316 |
| GILEAD SCIENCES INC(GILD) | 23,332 | 25,465 | +2,133 | 1,748 | 2,063 | 0.24% | +314 |
| AMETEK INC | 13,179 | 13,702 | +523 | 1,947 | 2,259 | 0.26% | +312 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,377 | 12,525 | +148 | 1,736 | 2,048 | 0.24% | +312 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,041 | 3,350 | +309 | 1,057 | 1,363 | 0.16% | +306 |
| TARGET CORP(TGT) | 10,807 | 10,521 | -286 | 1,195 | 1,498 | 0.17% | +303 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 63,793 | 63,764 | -29 | 2,618 | 2,915 | 0.34% | +297 |
| REALTY INCOME CORP(O) | 0 | 5,049 | +5,049 | 0 | 290 | 0.03% | +290 |
| BOEING CO(BA) | 5,535 | 5,175 | -360 | 1,061 | 1,349 | 0.16% | +288 |
| TANGER INC(SKT) | 0 | 10,280 | +10,280 | 0 | 285 | 0.03% | +285 |
| DISNEY WALT CO(DIS) | 8,375 | 10,671 | +2,296 | 679 | 963 | 0.11% | +285 |
| PHILLIPS 66(PSX) | 18,813 | 19,111 | +298 | 2,260 | 2,545 | 0.30% | +284 |
| CVS HEALTH CORP(CVS) | 12,837 | 14,944 | +2,107 | 896 | 1,180 | 0.14% | +284 |
| SYNOVUS FINL CORP | 7,650 | 13,135 | +5,485 | 213 | 495 | 0.06% | +282 |
| MODINE MFG CO(MOD) | 0 | 4,717 | +4,717 | 0 | 282 | 0.03% | +282 |
| CAPITAL ONE FINL CORP(COF) | 7,412 | 7,589 | +177 | 719 | 995 | 0.12% | +276 |
| CRANE COMPANY(CR) | 0 | 2,332 | +2,332 | 0 | 276 | 0.03% | +276 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 10,833 | +10,833 | 0 | 253 | 0.03% | +253 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,076 | 14,187 | +111 | 1,223 | 1,475 | 0.17% | +252 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 275,410 | 275,410 | 0 | 3,814 | 4,065 | 0.47% | +251 |
| AMERICAN ELEC PWR CO INC | 15,623 | 17,533 | +1,910 | 1,175 | 1,424 | 0.17% | +249 |
| SMITH MIDLAND CORP(SMID) | 12,098 | 12,098 | 0 | 230 | 478 | 0.06% | +248 |
| AMERICAN INTL GROUP INC | 0 | 3,657 | +3,657 | 0 | 248 | 0.03% | +248 |
| BLUEPRINT MEDICINES CORP | 0 | 2,679 | +2,679 | 0 | 247 | 0.03% | +247 |
| CONAGRA BRANDS INC(CAG) | 0 | 8,560 | +8,560 | 0 | 245 | 0.03% | +245 |
| ABBOTT LABS | 23,550 | 22,943 | -607 | 2,281 | 2,525 | 0.29% | +245 |
| REPUBLIC SVCS INC(RSG) | 9,134 | 9,370 | +236 | 1,302 | 1,545 | 0.18% | +244 |
| GMS INC | 0 | 2,948 | +2,948 | 0 | 243 | 0.03% | +243 |
| ENTEGRIS INC(ENTG) | 0 | 2,027 | +2,027 | 0 | 243 | 0.03% | +243 |
| NVENT ELECTRIC PLC(NVT) | 0 | 4,094 | +4,094 | 0 | 242 | 0.03% | +242 |
| BHP GROUP LTD | 5,842 | 8,394 | +2,552 | 332 | 573 | 0.07% | +241 |
| E L F BEAUTY INC(ELF) | 11,336 | 10,267 | -1,069 | 1,245 | 1,482 | 0.17% | +237 |
| NIKE INC(NKE) | 6,663 | 8,043 | +1,380 | 637 | 873 | 0.10% | +236 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,840 | +3,840 | 0 | 236 | 0.03% | +236 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,502 | 4,009 | +507 | 610 | 844 | 0.10% | +235 |
| ISHARES TR | 25,456 | 26,290 | +834 | 1,742 | 1,974 | 0.23% | +233 |
| DOLLAR GEN CORP NEW(DG) | 4,362 | 5,079 | +717 | 461 | 690 | 0.08% | +229 |
| QUALYS INC(QLYS) | 4,915 | 4,984 | +69 | 750 | 978 | 0.11% | +228 |
| DTE ENERGY CO(DTB) | 7,140 | 8,477 | +1,337 | 709 | 935 | 0.11% | +226 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,393 | +6,393 | 0 | 220 | 0.03% | +220 |