Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO COM(LLY) | 103,384 | 103,663 | +279 | 48,485 | 55,680 | 2.54% | +7,195 |
| POWERSHARES QQQ TR | 27,206 | 42,226 | +15,020 | 10,050 | 15,128 | 0.69% | +5,078 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 155,511 | 289,509 | +133,998 | 4,821 | 8,714 | 0.40% | +3,893 |
| ISHARES TRUST RUSSELL 3000 INDEX FD | 0 | 14,343 | +14,343 | 0 | 3,515 | 0.16% | +3,515 |
| NVIDIA CORP(NVDA) | 36,577 | 43,407 | +6,830 | 15,473 | 18,881 | 0.86% | +3,409 |
| GOOGLE INC(GOOG) | 197,490 | 234,778 | +37,288 | 23,640 | 26,942 | 1.23% | +3,303 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 77,945 | 126,093 | +48,148 | 4,052 | 6,283 | 0.29% | +2,232 |
| ISHARES MSCI EAFE ETF | 596,419 | 658,469 | +62,050 | 43,240 | 45,382 | 2.07% | +2,141 |
| VANGUARD GROWTH ETF | 0 | 13,522 | +13,522 | 0 | 3,682 | 0.17% | +3,682 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 29,130 | +29,130 | 0 | 1,727 | 0.08% | +1,727 |
| UNITEDHEALTH GROUP(UNH) | 11,636 | 14,018 | +2,382 | 5,593 | 7,068 | 0.32% | +1,475 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET) | 0 | 259,062 | +259,062 | 0 | 3,635 | 0.17% | +3,635 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 24,557 | +24,557 | 0 | 2,288 | 0.10% | +2,288 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 13,541 | +13,541 | 0 | 1,284 | 0.06% | +1,284 |
| ALPHABET INC CAP STK CL C(GOOG) | 168,744 | 167,728 | -1,016 | 15,551 | 16,812 | 0.77% | +1,261 |
| AMGEN INC(AMGN) | 45,425 | 46,091 | +666 | 5,120 | 6,373 | 0.29% | +1,252 |
| MASTERCARD INC(MA) | 21,171 | 24,081 | +2,910 | 8,327 | 9,534 | 0.43% | +1,207 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 274,397 | 284,807 | +10,410 | 40,049 | 41,174 | 1.88% | +1,125 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 6,850 | +6,850 | 0 | 1,467 | 0.07% | +1,467 |
| EXXON MOBIL CORP COM | 93,957 | 79,400 | -14,557 | 8,304 | 9,336 | 0.43% | +1,032 |
| ABBVIE INC COM(ABBV) | 76,643 | 79,432 | +2,789 | 5,658 | 6,672 | 0.30% | +1,014 |
| META PLATFORMS INC CL A(META) | 71,047 | 72,708 | +1,661 | 9,102 | 10,019 | 0.46% | +917 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 0 | 13,260 | +13,260 | 0 | 1,211 | 0.06% | +1,211 |
| TESLA MOTORS INC(TSLA) | 44,705 | 50,067 | +5,362 | 11,702 | 12,528 | 0.57% | +825 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 26,433 | +26,433 | 0 | 3,095 | 0.14% | +3,095 |
| CHEVRON CORP NEW COM(CVX) | 59,142 | 42,712 | -16,430 | 6,449 | 7,202 | 0.33% | +753 |
| CATERPILLAR INC COM(CAT) | 18,929 | 19,756 | +827 | 4,657 | 5,394 | 0.25% | +736 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 0 | 23,337 | +23,337 | 0 | 2,122 | 0.10% | +2,122 |
| VANGUARD ENERGY ENERGY ETF | 0 | 13,230 | +13,230 | 0 | 1,677 | 0.08% | +1,677 |
| PANAGRAM BBB-B CLO ETF ELDRIDGE BBB B | 0 | 26,291 | +26,291 | 0 | 687 | 0.03% | +687 |
| VANGUARD VALUE ETF | 36,139 | 42,205 | +6,066 | 5,135 | 5,821 | 0.27% | +686 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 3,876 | +3,876 | 0 | 911 | 0.04% | +911 |
| FIVERR INTL LTD ORD SHS | 0 | 24,730 | +24,730 | 0 | 605 | 0.03% | +605 |
| DANAHER CORP(DHR) | 0 | 12,396 | +12,396 | 0 | 3,075 | 0.14% | +3,075 |
| CISCO SYS INC(CSCO) | 83,518 | 91,215 | +7,697 | 4,321 | 4,904 | 0.22% | +582 |
| SUN CTRY AIRLS HLDGS INC COM | 0 | 38,637 | +38,637 | 0 | 573 | 0.03% | +573 |
| INTEL CORP COM(INTC) | 110,261 | 119,551 | +9,290 | 3,687 | 4,250 | 0.19% | +563 |
| KRAFT HEINZ CO COM(KHC) | 0 | 58,363 | +58,363 | 0 | 1,963 | 0.09% | +1,963 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 7,726 | +7,726 | 0 | 551 | 0.03% | +551 |
| VANGUARD HIGH DIVIDEND YIELD | 0 | 10,860 | +10,860 | 0 | 1,122 | 0.05% | +1,122 |
| CBIZ INC COM(CBZ) | 0 | 14,475 | +14,475 | 0 | 751 | 0.03% | +751 |
| BROADSTONE NET LEASE INC COM(BNL) | 0 | 35,500 | +35,500 | 0 | 508 | 0.02% | +508 |
| PANAGRAM AAA CLO ETF ELDR AAA CLO ETF | 0 | 20,000 | +20,000 | 0 | 506 | 0.02% | +506 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 318,579 | 342,013 | +23,434 | 21,504 | 22,009 | 1.00% | +504 |
| ISHARES MSCI WORLD ETF | 0 | 4,068 | +4,068 | 0 | 489 | 0.02% | +489 |
| BLACKSTONE GROUP LP(BX) | 0 | 13,447 | +13,447 | 0 | 1,441 | 0.07% | +1,441 |
| HOME DEPOT(HD) | 27,566 | 29,885 | +2,319 | 8,563 | 9,030 | 0.41% | +467 |
| HNI CORP COM(HNI) | 0 | 13,376 | +13,376 | 0 | 463 | 0.02% | +463 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 24,892 | +24,892 | 0 | 2,197 | 0.10% | +2,197 |
| T-MOBILE US INC COM(TMUS) | 0 | 4,688 | +4,688 | 0 | 657 | 0.03% | +657 |
| PHILLIPS 66(PSX) | 0 | 13,970 | +13,970 | 0 | 1,678 | 0.08% | +1,678 |
| CONOCOPHILLIPS COM(COP) | 0 | 22,198 | +22,198 | 0 | 2,659 | 0.12% | +2,659 |
| AIRBNB INC COM CL A | 0 | 3,234 | +3,234 | 0 | 444 | 0.02% | +444 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 43,734 | +43,734 | 0 | 2,837 | 0.13% | +2,837 |
| WALMART INC COM(WMT) | 43,906 | 45,731 | +1,825 | 6,901 | 7,314 | 0.33% | +413 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 5,383 | +5,383 | 0 | 406 | 0.02% | +406 |
| VANGUARD S&P SMALL-CAP 600 ETF | 0 | 7,385 | +7,385 | 0 | 645 | 0.03% | +645 |
| MERCHANTS BANCORP IND COM(MBIN) | 265,993 | 259,899 | -6,094 | 6,804 | 7,204 | 0.33% | +400 |
| METLIFE INC COM(MET) | 0 | 12,320 | +12,320 | 0 | 775 | 0.04% | +775 |
| ITT INDUSTRIES INC(ITT) | 0 | 4,045 | +4,045 | 0 | 396 | 0.02% | +396 |
| ADOBE SYS INC(ADBE) | 0 | 4,990 | +4,990 | 0 | 2,544 | 0.12% | +2,544 |
| PIONEER NATURAL RESOURCES CO | 0 | 10,330 | +10,330 | 0 | 2,371 | 0.11% | +2,371 |
| VALERO ENERGY CORP(VLO) | 0 | 2,700 | +2,700 | 0 | 383 | 0.02% | +383 |
| SERVICENOW INC COM(NOW) | 0 | 1,780 | +1,780 | 0 | 995 | 0.05% | +995 |
| WATSCO INC COM(WSO) | 0 | 999 | +999 | 0 | 377 | 0.02% | +377 |
| VANGUARD FTSE ALL WORLD EX-US ETF | 0 | 3,453 | +3,453 | 0 | 367 | 0.02% | +367 |
| HALLIBURTON CO COM(HAL) | 0 | 8,884 | +8,884 | 0 | 360 | 0.02% | +360 |
| ACCENTURE PLC CLASS A SHS CLASS A | 0 | 6,474 | +6,474 | 0 | 1,988 | 0.09% | +1,988 |
| SPDR S&P WORLD EX-US ST STR PO EX ETF | 0 | 11,029 | +11,029 | 0 | 342 | 0.02% | +342 |
| HUMANA INC COM(HUM) | 0 | 1,140 | +1,140 | 0 | 555 | 0.03% | +555 |
| COMCAST CORP NEW CL A(CCZ) | 117,065 | 119,362 | +2,297 | 3,473 | 3,805 | 0.17% | +333 |
| MICRON TECHNOLOGY(MU) | 0 | 10,124 | +10,124 | 0 | 689 | 0.03% | +689 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 29,914 | +29,914 | 0 | 1,744 | 0.08% | +1,744 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 10,842 | +10,842 | 0 | 767 | 0.03% | +767 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 317 | +317 | 0 | 978 | 0.04% | +978 |
| INTL BUSINESS MACHINES(IBM) | 0 | 14,350 | +14,350 | 0 | 2,013 | 0.09% | +2,013 |
| DEERE & CO COM(DE) | 10,245 | 11,831 | +1,586 | 4,151 | 4,465 | 0.20% | +313 |
| PEPSICO INC COM(PEP) | 76,363 | 82,732 | +6,369 | 9,070 | 9,378 | 0.43% | +309 |
| NIKE INC CLASS B(NKE) | 37,924 | 46,960 | +9,036 | 4,186 | 4,490 | 0.20% | +305 |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 0 | 9,208 | +9,208 | 0 | 305 | 0.01% | +305 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 0 | 5,492 | +5,492 | 0 | 297 | 0.01% | +297 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 0 | 102,276 | +102,276 | 0 | 2,799 | 0.13% | +2,799 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 29,627 | +29,627 | 0 | 282 | 0.01% | +282 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 20,579 | +20,579 | 0 | 500 | 0.02% | +500 |
| AMERICAN WATER WORKS CO | 0 | 2,237 | +2,237 | 0 | 277 | 0.01% | +277 |
| MARATHON PETE CORP(MPC) | 0 | 7,155 | +7,155 | 0 | 1,083 | 0.05% | +1,083 |
| GLAUKOS CORP COM(GKOS) | 0 | 9,082 | +9,082 | 0 | 683 | 0.03% | +683 |
| ISHARES TR S&P GLOBAL FINLS SECTOR | 0 | 3,817 | +3,817 | 0 | 269 | 0.01% | +269 |
| EXELON CORP COM(EXC) | 0 | 7,046 | +7,046 | 0 | 266 | 0.01% | +266 |
| ISHARES S&P U.S. PREFERRED STOCK ETF | 0 | 8,787 | +8,787 | 0 | 265 | 0.01% | +265 |
| ABERCROMBIE & FITCH CO CL A | 0 | 18,616 | +18,616 | 0 | 1,049 | 0.05% | +1,049 |
| BROADCOM INC COM(AVGO) | 3,518 | 3,990 | +472 | 3,052 | 3,314 | 0.15% | +262 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 0 | 3,607 | +3,607 | 0 | 261 | 0.01% | +261 |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | 0 | 4,920 | +4,920 | 0 | 540 | 0.02% | +540 |
| KINSALE CAP GROUP INC COM(KNSL) | 0 | 618 | +618 | 0 | 256 | 0.01% | +256 |
| FIDELITY NATL INFO SVCS(FIS) | 0 | 4,587 | +4,587 | 0 | 254 | 0.01% | +254 |
| RIO TINTO PLC SPON ADR(RIO) | 0 | 8,087 | +8,087 | 0 | 515 | 0.02% | +515 |
| EVERGY INC COM(EVRG) | 0 | 4,870 | +4,870 | 0 | 247 | 0.01% | +247 |
| SYNOPSYS INC COM(SNPS) | 0 | 530 | +530 | 0 | 243 | 0.01% | +243 |
| VANGUARD MID CAP | 0 | 4,344 | +4,344 | 0 | 905 | 0.04% | +905 |