Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 0 | 207,274 | +207,274 | 0 | 10,328 | 1.38% | +10,328 |
| VANGUARD INDEX FDS | 37,542 | 75,501 | +37,959 | 10,623 | 20,560 | 2.75% | +9,937 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 513,243 | 828,637 | +315,394 | 4,414 | 8,162 | 1.09% | +3,748 |
| ALPHABET INC(GOOG) | 0 | 25,644 | +25,644 | 0 | 3,356 | 0.45% | +3,356 |
| ISHARES TR | 4,100 | 12,600 | +8,500 | 1,043 | 3,088 | 0.41% | +2,044 |
| ELI LILLY & CO(LLY) | 21,895 | 22,563 | +668 | 10,268 | 12,119 | 1.62% | +1,851 |
| BROADCOM INC(AVGO) | 0 | 2,147 | +2,147 | 0 | 1,783 | 0.24% | +1,783 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 28,958 | +28,958 | 0 | 1,402 | 0.19% | +1,402 |
| INTUIT(INTU) | 20,620 | 20,580 | -40 | 9,448 | 10,515 | 1.41% | +1,067 |
| COMCAST CORP NEW(CCZ) | 90,982 | 104,165 | +13,183 | 3,780 | 4,619 | 0.62% | +839 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 86,205 | 118,986 | +32,781 | 2,289 | 3,009 | 0.40% | +720 |
| AMERICAN CENTY ETF TR | 63,106 | 72,619 | +9,513 | 4,745 | 5,320 | 0.71% | +575 |
| CATERPILLAR INC(CAT) | 20,417 | 20,431 | +14 | 5,024 | 5,578 | 0.75% | +554 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,110 | +5,110 | 0 | 4,206 | 0.56% | +4,206 |
| ISHARES TR MSCI USA MIN ETF | 126,009 | 136,619 | +10,610 | 9,366 | 9,888 | 1.32% | +522 |
| ONEOK INC NEW(OKE) | 0 | 8,164 | +8,164 | 0 | 518 | 0.07% | +518 |
| SCHWAB STRATEGIC TR | 9,836 | 20,635 | +10,799 | 473 | 988 | 0.13% | +515 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 9,387 | +9,387 | 0 | 471 | 0.06% | +471 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 13,221 | 22,268 | +9,047 | 840 | 1,236 | 0.17% | +396 |
| ABBVIE INC(ABBV) | 0 | 2,434 | +2,434 | 0 | 363 | 0.05% | +363 |
| ISHARES TR | 0 | 8,054 | +8,054 | 0 | 828 | 0.11% | +828 |
| EMERSON ELEC CO(EMR) | 0 | 2,767 | +2,767 | 0 | 267 | 0.04% | +267 |
| UBER TECHNOLOGIES INC(UBER) | 77,762 | 77,762 | 0 | 3,357 | 3,576 | 0.48% | +219 |
| SCHWAB STRATEGIC TR | 15,964 | 21,516 | +5,552 | 737 | 952 | 0.13% | +215 |
| RANGE RES CORP(RRC) | 66,650 | 66,650 | 0 | 1,960 | 2,160 | 0.29% | +201 |
| BANCORP INC DEL(TBBK) | 106,336 | 106,061 | -275 | 3,472 | 3,659 | 0.49% | +187 |
| SYNOPSYS INC(SNPS) | 6,962 | 6,962 | 0 | 3,031 | 3,195 | 0.43% | +164 |
| UNITEDHEALTH GROUP INC(UNH) | 5,567 | 5,562 | -5 | 2,676 | 2,804 | 0.37% | +129 |
| COMFORT SYS USA INC(FIX) | 17,047 | 17,075 | +28 | 2,799 | 2,910 | 0.39% | +111 |
| REINSURANCE GRP OF AMERICA I(RGA) | 20,938 | 20,705 | -233 | 2,904 | 3,006 | 0.40% | +102 |
| CENTENE CORP DEL(CNC) | 37,314 | 37,518 | +204 | 2,517 | 2,584 | 0.35% | +67 |
| ZOETIS INC(ZTS) | 20,467 | 20,477 | +10 | 3,525 | 3,563 | 0.48% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 1,994 | 2,035 | +41 | 680 | 713 | 0.10% | +33 |
| FEDEX CORP(FDX) | 1,800 | 1,807 | +7 | 446 | 479 | 0.06% | +32 |
| VANGUARD INDEX FDS | 9,576 | 10,036 | +460 | 2,109 | 2,132 | 0.28% | +22 |
| CSW INDUSTRIALS INC(CSW) | 1,791 | 1,791 | 0 | 298 | 314 | 0.04% | +16 |
| JPMORGAN CHASE & CO(JPM) | 104,156 | 104,542 | +386 | 15,148 | 15,161 | 2.03% | +12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,720 | 7,720 | 0 | 203 | 211 | 0.03% | +8 |
| GOLDMAN SACHS GROUP INC(GS) | 2,651 | 2,659 | +8 | 855 | 860 | 0.12% | +5 |
| ISHARES TR U S EQUITY FACTR | 5,112 | 5,112 | 0 | 228 | 221 | 0.03% | -6 |
| VANGUARD WELLINGTON FD | 5,568 | 5,582 | +14 | 635 | 627 | 0.08% | -8 |
| VANGUARD INDEX FDS | 1,542 | 1,542 | 0 | 213 | 202 | 0.03% | -11 |
| ISHARES TR | 1,335 | 1,335 | 0 | 367 | 355 | 0.05% | -12 |
| INGREDION INC(INGR) | 2,141 | 2,141 | 0 | 227 | 211 | 0.03% | -16 |
| VANGUARD INDEX FDS | 2,881 | 2,881 | 0 | 477 | 459 | 0.06% | -17 |
| PEPSICO INC(PEP) | 1,500 | 1,530 | +30 | 278 | 259 | 0.03% | -19 |
| VANGUARD INDEX FDS | 2,708 | 2,708 | 0 | 549 | 530 | 0.07% | -19 |
| ROSS STORES INC(ROST) | 27,237 | 26,867 | -370 | 3,054 | 3,035 | 0.41% | -19 |
| AMEREN CORP(AEE) | 2,945 | 2,948 | +3 | 240 | 221 | 0.03% | -20 |
| ISHARES TR | 3,565 | 3,565 | 0 | 575 | 548 | 0.07% | -26 |
| SNAP ON INC(SNA) | 829 | 829 | 0 | 239 | 211 | 0.03% | -27 |
| GENERAL ELECTRIC CO(GE) | 48,412 | 47,857 | -555 | 5,318 | 5,291 | 0.71% | -27 |
| POST HLDGS INC(POST) | 0 | 33,553 | +33,553 | 0 | 2,877 | 0.38% | +2,877 |
| ISHARES TR | 1,555 | 1,555 | 0 | 377 | 349 | 0.05% | -29 |
| VANGUARD SPECIALIZED FUNDS | 4,498 | 4,498 | 0 | 731 | 699 | 0.09% | -32 |
| ISHARES TR | 7,500 | 7,500 | 0 | 1,056 | 1,017 | 0.14% | -39 |
| VANGUARD MUN BD FDS | 66,835 | 68,872 | +2,037 | 3,356 | 3,313 | 0.44% | -44 |
| ISHARES TR | 16,582 | 16,582 | 0 | 1,244 | 1,198 | 0.16% | -46 |
| ISHARES TR | 8,966 | 8,966 | 0 | 961 | 905 | 0.12% | -56 |
| NXP SEMICONDUCTORS N V COM | 12,085 | 12,085 | 0 | 2,472 | 2,416 | 0.32% | -56 |
| AMERICAN CENTY ETF TR | 0 | 109,660 | +109,660 | 0 | 6,344 | 0.85% | +6,344 |
| AMERICAN CENTY ETF TR | 221,160 | 220,897 | -263 | 9,654 | 9,596 | 1.28% | -58 |
| PNC FINL SVCS GROUP INC(PNC) | 22,178 | 22,188 | +10 | 2,793 | 2,724 | 0.36% | -69 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 12,924 | +12,924 | 0 | 652 | 0.09% | +652 |
| VANGUARD INTL EQUITY INDEX F | 54,700 | 54,700 | 0 | 2,976 | 2,837 | 0.38% | -139 |
| SOFI TECHNOLOGIES INC(SOFI) | 401,001 | 401,001 | 0 | 3,344 | 3,204 | 0.43% | -140 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 21,571 | 21,574 | +3 | 3,174 | 3,029 | 0.40% | -146 |
| VANGUARD INDEX FDS | 0 | 15,182 | +15,182 | 0 | 2,870 | 0.38% | +2,870 |
| QUANTA SVCS INC | 19,192 | 19,189 | -3 | 3,770 | 3,590 | 0.48% | -181 |
| AMERICAN CENTY ETF TR | 42,408 | 38,407 | -4,001 | 2,062 | 1,849 | 0.25% | -213 |
| ISHARES TR MSCI USA MMENTM | 0 | 21,857 | +21,857 | 0 | 3,053 | 0.41% | +3,053 |
| AON PLC(AON) | 11,117 | 11,007 | -110 | 3,838 | 3,569 | 0.48% | -269 |
| ISHARES TR MSCI USA VALUE | 66,714 | 65,965 | -749 | 6,257 | 5,984 | 0.80% | -273 |
| QUALCOMM INC(QCOM) | 0 | 35,911 | +35,911 | 0 | 3,988 | 0.53% | +3,988 |
| SNOWFLAKE INC(SNOW) | 13,026 | 13,026 | 0 | 2,292 | 1,990 | 0.27% | -302 |
| DOXIMITY INC(DOCS) | 9,101 | 0 | -9,101 | 310 | 0 | — | -310 |
| SPDR SER TR ST STR SP BIOT | 32,599 | 32,694 | +95 | 2,712 | 2,387 | 0.32% | -325 |
| FISERV INC(FISV) | 24,909 | 24,924 | +15 | 3,142 | 2,815 | 0.38% | -327 |
| DEERE & CO(DE) | 0 | 11,877 | +11,877 | 0 | 4,482 | 0.60% | +4,482 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 25,959 | 25,969 | +10 | 2,109 | 1,767 | 0.24% | -342 |
| ISHARES INC | 164,470 | 162,518 | -1,952 | 9,043 | 8,670 | 1.16% | -372 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,962 | 16,569 | -2,393 | 2,517 | 2,133 | 0.29% | -384 |
| BANK AMERICA CORP | 252,214 | 250,087 | -2,127 | 7,236 | 6,847 | 0.92% | -389 |
| MUELLER INDS INC(MLI) | 32,747 | 32,791 | +44 | 2,858 | 2,465 | 0.33% | -394 |
| CUMMINS INC(CMI) | 24,451 | 24,455 | +4 | 5,994 | 5,587 | 0.75% | -407 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 154,307 | +154,307 | 0 | 5,754 | 0.77% | +5,754 |
| ISHARES TR CORE MSCI EAFE | 125,586 | 125,183 | -403 | 8,477 | 8,056 | 1.08% | -422 |
| D R HORTON INC(DHI) | 28,843 | 28,588 | -255 | 3,510 | 3,072 | 0.41% | -438 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 19,183 | +19,183 | 0 | 2,990 | 0.40% | +2,990 |
| GOLDMAN SACHS ETF TR | 0 | 15,903 | +15,903 | 0 | 1,592 | 0.21% | +1,592 |
| INVESCO EXCH TRADED FD TR II | 119,235 | 106,460 | -12,775 | 2,814 | 2,359 | 0.32% | -455 |
| CITIGROUP INC(C) | 0 | 96,173 | +96,173 | 0 | 3,956 | 0.53% | +3,956 |
| AMERICAN CENTY ETF TR | 60,870 | 54,239 | -6,631 | 3,494 | 3,018 | 0.40% | -476 |
| VANGUARD MALVERN FDS | 108,850 | 98,876 | -9,974 | 5,162 | 4,675 | 0.62% | -487 |
| CORTEVA INC(CTVA) | 0 | 63,720 | +63,720 | 0 | 3,260 | 0.44% | +3,260 |
| INMODE LTD(INMD) | 71,448 | 70,936 | -512 | 2,669 | 2,161 | 0.29% | -508 |
| ISHARES TR | 25,295 | 25,012 | -283 | 11,274 | 10,741 | 1.44% | -533 |
| DISNEY WALT CO(DIS) | 0 | 62,138 | +62,138 | 0 | 5,036 | 0.67% | +5,036 |
| MAGELLAN MIDSTREAM PRTNRS LP | 9,264 | 0 | -9,264 | 577 | 0 | — | -577 |
| AMAZON COM INC(AMZN) | 182,814 | 182,917 | +103 | 23,832 | 23,252 | 3.11% | -579 |