Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 182,513 | 198,827 | +16,314 | 27,954 | 36,966 | 4.15% | +9,012 |
| ISHARES INC MSCI EMRG CHN | 315,001 | 409,824 | +94,823 | 16,802 | 23,602 | 2.65% | +6,800 |
| ISHARES TR MSCI JP VALUE | 141,090 | 317,508 | +176,418 | 4,248 | 10,370 | 1.16% | +6,122 |
| EXXON MOBIL CORP | 40,544 | 68,935 | +28,391 | 3,961 | 8,424 | 0.94% | +4,463 |
| MICROSOFT CORP(MSFT) | 119,506 | 119,761 | +255 | 46,640 | 50,684 | 5.68% | +4,044 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,969 | 42,254 | +38,285 | 320 | 4,132 | 0.46% | +3,812 |
| VANGUARD WELLINGTON FD | 313,354 | 317,395 | +4,041 | 35,300 | 38,983 | 4.37% | +3,684 |
| VANGUARD INDEX FDS | 75,557 | 79,201 | +3,644 | 23,601 | 26,996 | 3.03% | +3,395 |
| ISHARES TR | 195,515 | 202,498 | +6,983 | 37,312 | 40,688 | 4.56% | +3,376 |
| ELI LILLY & CO(LLY) | 22,563 | 22,823 | +260 | 14,318 | 17,391 | 1.95% | +3,073 |
| VANGUARD WELLINGTON FD | 250,128 | 260,245 | +10,117 | 27,246 | 29,894 | 3.35% | +2,648 |
| SCHLUMBERGER LTD(SLB) | 0 | 48,756 | +48,756 | 0 | 2,643 | 0.30% | +2,643 |
| AMN HEALTHCARE SVCS INC | 0 | 44,255 | +44,255 | 0 | 2,609 | 0.29% | +2,609 |
| AMERICAN CENTY ETF TR | 74,557 | 97,814 | +23,257 | 5,997 | 8,572 | 0.96% | +2,575 |
| JPMORGAN CHASE & CO(JPM) | 101,622 | 100,480 | -1,142 | 17,071 | 19,641 | 2.20% | +2,569 |
| VANGUARD WELLINGTON FD | 137,176 | 138,544 | +1,368 | 17,801 | 20,358 | 2.28% | +2,556 |
| WALMART INC(WMT) | 0 | 40,556 | +40,556 | 0 | 2,459 | 0.28% | +2,459 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,219 | +8,219 | 0 | 2,310 | 0.26% | +2,310 |
| PINNACLE FINL PARTNERS INC | 0 | 25,026 | +25,026 | 0 | 1,990 | 0.22% | +1,990 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 830,747 | 859,561 | +28,814 | 8,183 | 9,919 | 1.11% | +1,736 |
| GE VERNOVA LLC(GEV) | 0 | 12,428 | +12,428 | 0 | 1,720 | 0.19% | +1,720 |
| GENERAL ELECTRIC CO(GE) | 47,777 | 50,006 | +2,229 | 6,114 | 7,831 | 0.88% | +1,717 |
| DISNEY WALT CO(DIS) | 66,179 | 66,780 | +601 | 6,158 | 7,826 | 0.88% | +1,668 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 28,780 | +28,780 | 0 | 1,657 | 0.19% | +1,657 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,186 | 6,182 | -4 | 4,370 | 6,025 | 0.68% | +1,655 |
| CUMMINS INC(CMI) | 24,432 | 24,288 | -144 | 5,736 | 7,342 | 0.82% | +1,606 |
| CATERPILLAR INC(CAT) | 20,380 | 19,630 | -750 | 5,854 | 7,304 | 0.82% | +1,450 |
| ISHARES TR | 24,911 | 25,549 | +638 | 11,890 | 13,202 | 1.48% | +1,312 |
| COMFORT SYS USA INC(FIX) | 17,101 | 15,489 | -1,612 | 3,458 | 4,705 | 0.53% | +1,247 |
| BANK AMERICA CORP | 250,190 | 251,085 | +895 | 8,036 | 9,202 | 1.03% | +1,166 |
| VANGUARD BD INDEX FDS | 0 | 15,496 | +15,496 | 0 | 1,142 | 0.13% | +1,142 |
| VANGUARD WELLINGTON FD | 173,919 | 177,224 | +3,305 | 18,162 | 19,291 | 2.16% | +1,129 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 16,674 | 21,173 | +4,499 | 7,295 | 8,418 | 0.94% | +1,123 |
| VANGUARD INTL EQUITY INDEX F | 182,373 | 187,968 | +5,595 | 11,382 | 12,438 | 1.39% | +1,056 |
| CORTEVA INC(CTVA) | 0 | 68,400 | +68,400 | 0 | 3,910 | 0.44% | +3,910 |
| QUANTA SVCS INC | 18,127 | 18,223 | +96 | 3,650 | 4,634 | 0.52% | +984 |
| VANGUARD INDEX FDS | 480 | 2,345 | +1,865 | 210 | 1,108 | 0.12% | +899 |
| ISHARES TR | 0 | 12,940 | +12,940 | 0 | 3,806 | 0.43% | +3,806 |
| ISHARES TR MSCI USA MMENTM | 21,568 | 23,045 | +1,477 | 3,450 | 4,267 | 0.48% | +818 |
| BROADCOM INC(AVGO) | 2,432 | 2,658 | +226 | 2,712 | 3,515 | 0.39% | +803 |
| AMERICAN CENTY ETF TR | 107,009 | 109,538 | +2,529 | 6,484 | 7,194 | 0.81% | +711 |
| ISHARES TR MSCI USA VALUE | 74,977 | 78,036 | +3,059 | 7,424 | 8,134 | 0.91% | +710 |
| UBER TECHNOLOGIES INC(UBER) | 77,762 | 76,013 | -1,749 | 4,950 | 5,652 | 0.63% | +702 |
| DELTA AIR LINES INC DEL(DAL) | 75,562 | 76,302 | +740 | 2,831 | 3,528 | 0.40% | +697 |
| CITIGROUP INC(C) | 96,173 | 94,221 | -1,952 | 4,988 | 5,670 | 0.64% | +682 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 162,710 | 179,290 | +16,580 | 9,619 | 10,280 | 1.15% | +661 |
| RANGE RES CORP(RRC) | 0 | 69,812 | +69,812 | 0 | 2,536 | 0.28% | +2,536 |
| VANGUARD INDEX FDS | 46,965 | 46,023 | -942 | 10,697 | 11,216 | 1.26% | +519 |
| ISHARES TR MSCI USA MIN ETF | 139,340 | 140,610 | +1,270 | 10,949 | 11,461 | 1.29% | +512 |
| MUELLER INDS INC(MLI) | 70,539 | 71,476 | +937 | 3,193 | 3,696 | 0.41% | +503 |
| ISHARES INC | 163,694 | 165,831 | +2,137 | 8,859 | 9,356 | 1.05% | +497 |
| ALPHABET INC(GOOG) | 31,065 | 31,399 | +334 | 4,426 | 4,902 | 0.55% | +475 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 49,604 | 50,991 | +1,387 | 2,146 | 2,619 | 0.29% | +474 |
| SNOWFLAKE INC(SNOW) | 12,626 | 18,583 | +5,957 | 2,374 | 2,843 | 0.32% | +469 |
| DEERE & CO(DE) | 11,877 | 12,237 | +360 | 4,577 | 5,041 | 0.57% | +464 |
| REINSURANCE GRP OF AMERICA I(RGA) | 19,869 | 19,816 | -53 | 3,353 | 3,764 | 0.42% | +411 |
| POST HLDGS INC(POST) | 38,794 | 39,495 | +701 | 3,605 | 4,002 | 0.45% | +398 |
| FISERV INC(FISV) | 24,924 | 24,732 | -192 | 3,415 | 3,803 | 0.43% | +389 |
| ISHARES TR CORE MSCI EAFE | 124,517 | 122,582 | -1,935 | 8,567 | 8,929 | 1.00% | +362 |
| AON PLC(AON) | 0 | 11,495 | +11,495 | 0 | 3,632 | 0.41% | +3,632 |
| ISHARES TR MSCI EAFE MIN VL | 165,489 | 170,543 | +5,054 | 11,460 | 11,800 | 1.32% | +340 |
| SYNOPSYS INC(SNPS) | 6,962 | 6,927 | -35 | 3,548 | 3,888 | 0.44% | +339 |
| AMERICAN CENTY ETF TR | 54,175 | 55,814 | +1,639 | 3,194 | 3,517 | 0.39% | +323 |
| VANGUARD INDEX FDS | 15,254 | 15,655 | +401 | 3,137 | 3,450 | 0.39% | +313 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 445,977 | +445,977 | 0 | 3,372 | 0.38% | +3,372 |
| ABBOTT LABS | 0 | 2,445 | +2,445 | 0 | 272 | 0.03% | +272 |
| VANGUARD INDEX FDS | 0 | 1,681 | +1,681 | 0 | 267 | 0.03% | +267 |
| CHEVRON CORP NEW(CVX) | 0 | 1,613 | +1,613 | 0 | 262 | 0.03% | +262 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,280 | +1,280 | 0 | 258 | 0.03% | +258 |
| ALPHABET INC(GOOG) | 1,476 | 2,870 | +1,394 | 213 | 452 | 0.05% | +240 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 25,968 | 25,601 | -367 | 1,947 | 2,186 | 0.25% | +239 |
| MERCK & CO INC(MRK) | 0 | 1,719 | +1,719 | 0 | 218 | 0.02% | +218 |
| FEDEX CORP(FDX) | 0 | 796 | +796 | 0 | 215 | 0.02% | +215 |
| AMERICAN CENTY ETF TR | 40,546 | 41,003 | +457 | 2,022 | 2,217 | 0.25% | +195 |
| ISHARES TR | 16,582 | 16,582 | 0 | 1,290 | 1,472 | 0.17% | +182 |
| VANGUARD INDEX FDS | 9,500 | 9,265 | -235 | 2,242 | 2,362 | 0.26% | +120 |
| VANGUARD TAX-MANAGED FDS | 462,737 | 441,636 | -21,101 | 21,619 | 21,733 | 2.44% | +114 |
| BERKSHIRE HATHAWAY INC DEL | 2,035 | 2,035 | 0 | 735 | 833 | 0.09% | +98 |
| ROSS STORES INC(ROST) | 25,399 | 25,716 | +317 | 3,482 | 3,556 | 0.40% | +75 |
| VANGUARD INTL EQUITY INDEX F | 0 | 42,995 | +42,995 | 0 | 2,490 | 0.28% | +2,490 |
| VISA INC(V) | 55,280 | 53,630 | -1,650 | 14,662 | 14,720 | 1.65% | +58 |
| EMERSON ELEC CO(EMR) | 0 | 2,767 | +2,767 | 0 | 316 | 0.04% | +316 |
| ABBVIE INC(ABBV) | 2,434 | 2,651 | +217 | 393 | 448 | 0.05% | +55 |
| GOLDMAN SACHS GROUP INC(GS) | 2,634 | 2,634 | 0 | 1,002 | 1,056 | 0.12% | +53 |
| VANGUARD INDEX FDS | 2,708 | 2,708 | 0 | 591 | 639 | 0.07% | +48 |
| VANGUARD SPECIALIZED FUNDS | 4,498 | 4,513 | +15 | 764 | 801 | 0.09% | +38 |
| ISHARES TR | 3,565 | 3,565 | 0 | 613 | 648 | 0.07% | +34 |
| CSW INDUSTRIALS INC(CSW) | 1,698 | 1,698 | 0 | 366 | 399 | 0.04% | +33 |
| ISHARES TR | 8,966 | 8,966 | 0 | 989 | 1,020 | 0.11% | +32 |
| VANGUARD INDEX FDS | 2,881 | 2,881 | 0 | 501 | 532 | 0.06% | +30 |
| ISHARES TR | 1,555 | 1,555 | 0 | 375 | 403 | 0.05% | +27 |
| ISHARES TR | 17,836 | 18,143 | +307 | 1,872 | 1,891 | 0.21% | +19 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,720 | +7,720 | 0 | 225 | 0.03% | +225 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 21,574 | 23,066 | +1,492 | 3,492 | 3,509 | 0.39% | +16 |
| VANGUARD INDEX FDS | 1,542 | 1,542 | 0 | 219 | 234 | 0.03% | +14 |
| INGREDION INC(INGR) | 2,141 | 2,141 | 0 | 234 | 242 | 0.03% | +7 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 20,277 | +20,277 | 0 | 2,986 | 0.33% | +2,986 |
| PEPSICO INC(PEP) | 0 | 1,534 | +1,534 | 0 | 259 | 0.03% | +259 |
| AMEREN CORP(AEE) | 0 | 2,961 | +2,961 | 0 | 214 | 0.02% | +214 |
| ISHARES TR | 1,335 | 1,234 | -101 | 407 | 410 | 0.05% | +3 |