Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ST INFLATION PROTECTED ETF | 32,330 | 51,425 | +19,095 | 1,533 | 2,431 | 0.76% | +898 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 202,239 | 211,075 | +8,836 | 10,882 | 11,143 | 3.49% | +260 |
| US BANCORP DEL COM NEW(USB) | 0 | 15,031 | +15,031 | 0 | 497 | 0.16% | +497 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 1,347 | +1,347 | 0 | 269 | 0.08% | +269 |
| FASTENAL CO COM(FAST) | 0 | 3,354 | +3,354 | 0 | 183 | 0.06% | +183 |
| ABBVIE INC COM(ABBV) | 9,778 | 9,754 | -24 | 1,317 | 1,454 | 0.46% | +137 |
| TRAVELERS COMPANIES INC COM(TRV) | 2,886 | 3,826 | +940 | 501 | 625 | 0.20% | +124 |
| PHILLIPS 66 COM(PSX) | 0 | 3,300 | +3,300 | 0 | 396 | 0.12% | +396 |
| KEURIG DR PEPPER INC COM(KDP) | 11,585 | 14,010 | +2,425 | 362 | 442 | 0.14% | +80 |
| CHEVRON CORP NEW COM(CVX) | 11,730 | 11,354 | -376 | 1,846 | 1,915 | 0.60% | +69 |
| EXXON MOBIL CORP COM | 6,082 | 6,106 | +24 | 652 | 718 | 0.22% | +66 |
| ELI LILLY & CO COM(LLY) | 3,314 | 3,007 | -307 | 1,554 | 1,615 | 0.51% | +61 |
| WILLIAMS COS INC COM(WMB) | 11,616 | 12,986 | +1,370 | 379 | 437 | 0.14% | +58 |
| RPC INC COM(RES) | 0 | 25,500 | +25,500 | 0 | 228 | 0.07% | +228 |
| EATON CORP PLC SHS(ETN) | 4,180 | 4,154 | -26 | 841 | 886 | 0.28% | +45 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,967 | 11,287 | -680 | 1,448 | 1,488 | 0.47% | +41 |
| WESTROCK CO COM | 0 | 5,495 | +5,495 | 0 | 197 | 0.06% | +197 |
| PNC FINL SVCS GROUP INC COM(PNC) | 6,223 | 6,646 | +423 | 784 | 816 | 0.26% | +32 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 586 | +586 | 0 | 31 | 0.01% | +31 |
| PINNACLE FINL PARTNERS INC COM | 0 | 3,000 | +3,000 | 0 | 201 | 0.06% | +201 |
| HUMANA INC COM(HUM) | 0 | 756 | +756 | 0 | 368 | 0.12% | +368 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 2,384 | +2,384 | 0 | 41 | 0.01% | +41 |
| AUTOMATIC DATA PROCESSING INC COM | 3,473 | 3,288 | -185 | 763 | 791 | 0.25% | +28 |
| FACEBOOK CL A(META) | 1,527 | 1,547 | +20 | 438 | 464 | 0.15% | +26 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 3,621 | +3,621 | 0 | 262 | 0.08% | +262 |
| PTC THERAPEUTICS INC COM(PTCT) | 0 | 1,000 | +1,000 | 0 | 22 | 0.01% | +22 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 0 | 197 | +197 | 0 | 87 | 0.03% | +87 |
| BLACKSTONE INC COM(BX) | 0 | 900 | +900 | 0 | 96 | 0.03% | +96 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 1,315 | +1,315 | 0 | 119 | 0.04% | +119 |
| ACTIVISION BLIZZARD INC COM | 0 | 1,205 | +1,205 | 0 | 113 | 0.04% | +113 |
| SOUTHSTATE CORPORATION COM | 7,200 | 7,200 | 0 | 474 | 485 | 0.15% | +11 |
| CME GROUP INC COM(CME) | 0 | 678 | +678 | 0 | 136 | 0.04% | +136 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 766 | +766 | 0 | 58 | 0.02% | +58 |
| MARATHON PETE CORP COM(MPC) | 0 | 281 | +281 | 0 | 43 | 0.01% | +43 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,044 | 1,044 | 0 | 356 | 366 | 0.11% | +10 |
| AMGEN INC COM(AMGN) | 0 | 1,285 | +1,285 | 0 | 345 | 0.11% | +345 |
| ADOBE INC COM(ADBE) | 0 | 434 | +434 | 0 | 221 | 0.07% | +221 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 1,199 | +1,199 | 0 | 123 | 0.04% | +123 |
| ALPHABET INC CAP STK CL A(GOOG) | 7,466 | 6,886 | -580 | 894 | 901 | 0.28% | +7 |
| SEAGEN INC COM | 0 | 360 | +360 | 0 | 76 | 0.02% | +76 |
| NOV INC COM(NOV) | 0 | 1,431 | +1,431 | 0 | 30 | 0.01% | +30 |
| CATERPILLAR INC COM(CAT) | 0 | 257 | +257 | 0 | 70 | 0.02% | +70 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 384 | +384 | 0 | 42 | 0.01% | +42 |
| CONOCOPHILLIPS COM(COP) | 0 | 1,513 | +1,513 | 0 | 181 | 0.06% | +181 |
| VALERO ENERGY CORP COM(VLO) | 0 | 242 | +242 | 0 | 34 | 0.01% | +34 |
| INTUIT COM(INTU) | 0 | 107 | +107 | 0 | 55 | 0.02% | +55 |
| PPL CORP COM(PPL) | 0 | 238 | +238 | 0 | 6 | 0.00% | +6 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 535 | +535 | 0 | 42 | 0.01% | +42 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 13 | +13 | 0 | 40 | 0.01% | +40 |
| MCKESSON CORP COM(MCK) | 0 | 638 | +638 | 0 | 277 | 0.09% | +277 |
| T STAMP INC CL A NEW | 0 | 12,837 | +12,837 | 0 | 21 | 0.01% | +21 |
| APA CORPORATION COM(APA) | 0 | 641 | +641 | 0 | 26 | 0.01% | +26 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 9,998 | +9,998 | 0 | 166 | 0.05% | +166 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 656 | +656 | 0 | 62 | 0.02% | +62 |
| BERKLEY W R CORP COM | 0 | 1,090 | +1,090 | 0 | 69 | 0.02% | +69 |
| ALLIANT ENERGY CORP COM(LNT) | 0 | 88 | +88 | 0 | 4 | 0.00% | +4 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 3,900 | +3,900 | 0 | 107 | 0.03% | +107 |
| ARISTA NETWORKS INC COM | 0 | 175 | +175 | 0 | 32 | 0.01% | +32 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 490 | +490 | 0 | 12 | 0.00% | +12 |
| METLIFE INC COM(MET) | 0 | 556 | +556 | 0 | 35 | 0.01% | +35 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 0 | 3,210 | +3,210 | 0 | 16 | 0.01% | +16 |
| THE CIGNA GROUP COM(CI) | 0 | 651 | +651 | 0 | 186 | 0.06% | +186 |
| GLOBAL PMTS INC COM(GPN) | 0 | 200 | +200 | 0 | 23 | 0.01% | +23 |
| FEDEX CORP COM(FDX) | 0 | 181 | +181 | 0 | 48 | 0.02% | +48 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 300 | +300 | 0 | 27 | 0.01% | +27 |
| FORTREA HLDGS INC COMMON STOCK(FTRE) | 0 | 105 | +105 | 0 | 3 | 0.00% | +3 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 3,815 | +3,815 | 0 | 169 | 0.05% | +169 |
| EMERSON ELEC CO COM(EMR) | 0 | 485 | +485 | 0 | 47 | 0.01% | +47 |
| TJX COS INC NEW COM(TJX) | 0 | 721 | +721 | 0 | 64 | 0.02% | +64 |
| ALLSTATE CORP COM(ALL) | 0 | 937 | +937 | 0 | 104 | 0.03% | +104 |
| CENTERPOINT ENERGY INC COM(CNP) | 0 | 103 | +103 | 0 | 3 | 0.00% | +3 |
| ORGANON & CO COMMON STOCK(OGN) | 0 | 200 | +200 | 0 | 3 | 0.00% | +3 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 677 | +677 | 0 | 50 | 0.02% | +50 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 157 | +157 | 0 | 31 | 0.01% | +31 |
| CAMPBELL SOUP CO COM(CPB) | 0 | 46 | +46 | 0 | 2 | 0.00% | +2 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 344 | +344 | 0 | 23 | 0.01% | +23 |
| SYNOPSYS INC COM(SNPS) | 0 | 69 | +69 | 0 | 32 | 0.01% | +32 |
| PINNACLE WEST CAP CORP COM(PNW) | 0 | 21 | +21 | 0 | 2 | 0.00% | +2 |
| AUTOZONE INC COM(AZO) | 0 | 31 | +31 | 0 | 79 | 0.02% | +79 |
| BIO RAD LABS INC CL A | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| VITAL ENERGY INC COM | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| SMITH MICRO SOFTWARE INC COM NEW | 0 | 5,735 | +5,735 | 0 | 7 | 0.00% | +7 |
| PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 0 | 125 | +125 | 0 | 1 | 0.00% | +1 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 440 | +440 | 0 | 13 | 0.00% | +13 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| AFLAC INC COM(AFL) | 0 | 172 | +172 | 0 | 13 | 0.00% | +13 |
| ASSURANT INC COM(AIZ) | 0 | 62 | +62 | 0 | 9 | 0.00% | +9 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 192 | +192 | 0 | 48 | 0.02% | +48 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 0 | 50 | +50 | 0 | 8 | 0.00% | +8 |
| PROGRESSIVE CORP COM(PGR) | 0 | 107 | +107 | 0 | 15 | 0.00% | +15 |
| DAKTRONICS INC COM(DAKT) | 0 | 83 | +83 | 0 | 1 | 0.00% | +1 |
| SMUCKER J M CO COM NEW(SJM) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 124 | +124 | 0 | 27 | 0.01% | +27 |
| AXS 1.25X NVDA BEAR DAILY ETF | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| AVERY DENNISON CORP COM | 0 | 60 | +60 | 0 | 11 | 0.00% | +11 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 911 | +911 | 0 | 101 | 0.03% | +101 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 0 | 240 | +240 | 0 | 16 | 0.01% | +16 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 39 | +39 | 0 | 3 | 0.00% | +3 |
| MATTEL INC COM(MAT) | 0 | 224 | +224 | 0 | 5 | 0.00% | +5 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 455 | +455 | 0 | 34 | 0.01% | +34 |