Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 29,090 | +29,090 | 0 | 11,913 | 1.38% | +11,913 |
| VANGUARD INDEX FDS | 0 | 273,579 | +273,579 | 0 | 119,499 | 13.86% | +119,499 |
| VANGUARD TAX-MANAGED FDS | 0 | 615,151 | +615,151 | 0 | 29,466 | 3.42% | +29,466 |
| MICROSOFT CORP(MSFT) | 0 | 75,689 | +75,689 | 0 | 28,462 | 3.30% | +28,462 |
| ISHARES TR CORE MSCI EAFE | 0 | 771,740 | +771,740 | 0 | 54,292 | 6.30% | +54,292 |
| APPLE INC(AAPL) | 0 | 146,180 | +146,180 | 0 | 28,144 | 3.27% | +28,144 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 77,885 | +77,885 | 0 | 3,005 | 0.35% | +3,005 |
| BROADCOM INC(AVGO) | 0 | 6,070 | +6,070 | 0 | 6,776 | 0.79% | +6,776 |
| VANGUARD INDEX FDS | 0 | 59,478 | +59,478 | 0 | 13,837 | 1.61% | +13,837 |
| AMAZON COM INC(AMZN) | 0 | 70,100 | +70,100 | 0 | 10,651 | 1.24% | +10,651 |
| ISHARES TR | 0 | 62,054 | +62,054 | 0 | 17,198 | 2.00% | +17,198 |
| HCA HEALTHCARE INC(HCA) | 0 | 60,430 | +60,430 | 0 | 16,357 | 1.90% | +16,357 |
| JPMORGAN CHASE & CO(JPM) | 0 | 43,410 | +43,410 | 0 | 7,384 | 0.86% | +7,384 |
| 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 | 0 | 66,138 | +66,138 | 0 | 2,102 | 0.24% | +2,102 |
| QUANTA SVCS INC | 0 | 36,434 | +36,434 | 0 | 7,862 | 0.91% | +7,862 |
| VISA INC(V) | 0 | 25,034 | +25,034 | 0 | 6,518 | 0.76% | +6,518 |
| BANK AMERICA CORP | 0 | 172,706 | +172,706 | 0 | 5,815 | 0.67% | +5,815 |
| NVIDIA CORPORATION(NVDA) | 22,810 | 21,688 | -1,122 | 9,922 | 10,740 | 1.25% | +818 |
| ISHARES TR MSCI USA MIN ETF | 0 | 181,170 | +181,170 | 0 | 14,137 | 1.64% | +14,137 |
| ALPHABET INC(GOOG) | 52,875 | 54,724 | +1,849 | 6,972 | 7,712 | 0.89% | +741 |
| ISHARES TR MSCI USA QLT FCT | 0 | 85,111 | +85,111 | 0 | 12,523 | 1.45% | +12,523 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,910 | +4,910 | 0 | 3,846 | 0.45% | +3,846 |
| 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) | 0 | 63,823 | +63,823 | 0 | 2,406 | 0.28% | +2,406 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 4,484 | +4,484 | 0 | 2,828 | 0.33% | +2,828 |
| AT&T INC(T) | 120,878 | 144,364 | +23,486 | 1,816 | 2,422 | 0.28% | +607 |
| UNION PAC CORP(UNP) | 0 | 16,876 | +16,876 | 0 | 4,145 | 0.48% | +4,145 |
| 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 | 0 | 26,292 | +26,292 | 0 | 5,736 | 0.67% | +5,736 |
| ELI LILLY & CO(LLY) | 14,570 | 14,367 | -203 | 7,826 | 8,375 | 0.97% | +549 |
| HONEYWELL INTL INC(HON) | 0 | 11,758 | +11,758 | 0 | 2,466 | 0.29% | +2,466 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,956 | +2,956 | 0 | 1,976 | 0.23% | +1,976 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,082 | +9,082 | 0 | 1,339 | 0.16% | +1,339 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,676 | +2,676 | 0 | 2,026 | 0.23% | +2,026 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 18,133 | +18,133 | 0 | 3,731 | 0.43% | +3,731 |
| S&P GLOBAL INC(SPGI) | 0 | 5,942 | +5,942 | 0 | 2,618 | 0.30% | +2,618 |
| SALESFORCE INC(CRM) | 0 | 7,417 | +7,417 | 0 | 1,952 | 0.23% | +1,952 |
| HOME DEPOT INC(HD) | 0 | 11,351 | +11,351 | 0 | 3,934 | 0.46% | +3,934 |
| MICRON TECHNOLOGY INC(MU) | 20,696 | 21,382 | +686 | 1,408 | 1,825 | 0.21% | +417 |
| CROSSFIRST BANKSHARES INC | 0 | 116,268 | +116,268 | 0 | 1,579 | 0.18% | +1,579 |
| RTX CORPORATION(RTX) | 0 | 20,025 | +20,025 | 0 | 1,685 | 0.20% | +1,685 |
| NETFLIX INC(NFLX) | 0 | 3,332 | +3,332 | 0 | 1,622 | 0.19% | +1,622 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,243 | +7,243 | 0 | 2,542 | 0.29% | +2,542 |
| BOOKING HOLDINGS INC(BKNG) | 621 | 645 | +24 | 1,915 | 2,288 | 0.27% | +373 |
| ENTERGY CORP NEW(ETR) | 0 | 9,185 | +9,185 | 0 | 929 | 0.11% | +929 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,856 | +5,856 | 0 | 1,264 | 0.15% | +1,264 |
| QUALCOMM INC(QCOM) | 0 | 10,296 | +10,296 | 0 | 1,489 | 0.17% | +1,489 |
| SYNOPSYS INC(SNPS) | 7,102 | 7,013 | -89 | 3,260 | 3,611 | 0.42% | +351 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4,896 | +4,896 | 0 | 2,309 | 0.27% | +2,309 |
| 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 | 0 | 15,008 | +15,008 | 0 | 2,432 | 0.28% | +2,432 |
| INTUITIVE SURGICAL INC | 0 | 7,391 | +7,391 | 0 | 2,493 | 0.29% | +2,493 |
| 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) | 0 | 25,465 | +25,465 | 0 | 2,063 | 0.24% | +2,063 |
| AMETEK INC | 0 | 13,702 | +13,702 | 0 | 2,259 | 0.26% | +2,259 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,377 | 12,525 | +148 | 1,736 | 2,048 | 0.24% | +312 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,350 | +3,350 | 0 | 1,363 | 0.16% | +1,363 |
| TARGET CORP(TGT) | 0 | 10,521 | +10,521 | 0 | 1,498 | 0.17% | +1,498 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 63,764 | +63,764 | 0 | 2,915 | 0.34% | +2,915 |
| REALTY INCOME CORP(O) | 0 | 5,049 | +5,049 | 0 | 290 | 0.03% | +290 |
| BOEING CO(BA) | 0 | 5,175 | +5,175 | 0 | 1,349 | 0.16% | +1,349 |
| TANGER INC(SKT) | 0 | 10,280 | +10,280 | 0 | 285 | 0.03% | +285 |
| DISNEY WALT CO(DIS) | 0 | 10,671 | +10,671 | 0 | 963 | 0.11% | +963 |
| 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 | 0 | 13,135 | +13,135 | 0 | 495 | 0.06% | +495 |
| MODINE MFG CO(MOD) | 0 | 4,717 | +4,717 | 0 | 282 | 0.03% | +282 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,589 | +7,589 | 0 | 995 | 0.12% | +995 |
| 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) | 0 | 14,187 | +14,187 | 0 | 1,475 | 0.17% | +1,475 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 275,410 | 275,410 | 0 | 3,814 | 4,065 | 0.47% | +251 |
| AMERICAN ELEC PWR CO INC | 0 | 17,533 | +17,533 | 0 | 1,424 | 0.17% | +1,424 |
| SMITH MIDLAND CORP | 0 | 12,098 | +12,098 | 0 | 478 | 0.06% | +478 |
| 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 | 0 | 22,943 | +22,943 | 0 | 2,525 | 0.29% | +2,525 |
| REPUBLIC SVCS INC(RSG) | 0 | 9,370 | +9,370 | 0 | 1,545 | 0.18% | +1,545 |
| 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 | 0 | 8,394 | +8,394 | 0 | 573 | 0.07% | +573 |
| E L F BEAUTY INC(ELF) | 0 | 10,267 | +10,267 | 0 | 1,482 | 0.17% | +1,482 |
| NIKE INC(NKE) | 0 | 8,043 | +8,043 | 0 | 873 | 0.10% | +873 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,840 | +3,840 | 0 | 236 | 0.03% | +236 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,009 | +4,009 | 0 | 844 | 0.10% | +844 |
| ISHARES TR | 0 | 26,290 | +26,290 | 0 | 1,974 | 0.23% | +1,974 |
| DOLLAR GEN CORP NEW(DG) | 0 | 5,079 | +5,079 | 0 | 690 | 0.08% | +690 |
| QUALYS INC(QLYS) | 4,915 | 4,984 | +69 | 750 | 978 | 0.11% | +228 |
| DTE ENERGY CO(DTB) | 0 | 8,477 | +8,477 | 0 | 935 | 0.11% | +935 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,393 | +6,393 | 0 | 220 | 0.03% | +220 |