The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 271,811 | 2,445 | SH | SOLE | 0 | 0 | 0 | 2,445 | ||
ABBVIE INC | COM | 00287Y109 | 448,099 | 2,651 | SH | SOLE | 0 | 0 | 0 | 2,651 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 452,418 | 2,870 | SH | SOLE | 0 | 0 | 0 | 2,870 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,901,855 | 31,399 | SH | SOLE | 0 | 0 | 0 | 31,399 | ||
AMAZON COM INC | COM | 023135106 | 36,965,716 | 198,827 | SH | SOLE | 0 | 0 | 0 | 198,827 | ||
AMEREN CORP | COM | 023608102 | 214,047 | 2,961 | SH | SOLE | 0 | 0 | 0 | 2,961 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 8,572,419 | 97,814 | SH | SOLE | 0 | 0 | 0 | 97,814 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,516,840 | 55,814 | SH | SOLE | 0 | 0 | 0 | 55,814 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,194,456 | 109,538 | SH | SOLE | 0 | 0 | 0 | 109,538 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 8,165,724 | 171,261 | SH | SOLE | 0 | 0 | 0 | 171,261 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 2,217,050 | 41,003 | SH | SOLE | 0 | 0 | 0 | 41,003 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,608,832 | 44,255 | SH | SOLE | 0 | 0 | 0 | 44,255 | ||
AON PLC | SHS CL A | G0403H108 | 3,632,420 | 11,495 | SH | SOLE | 0 | 0 | 0 | 11,495 | ||
APPLE INC | COM | 037833100 | 25,879,394 | 154,246 | SH | SOLE | 0 | 0 | 0 | 154,246 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,025,039 | 6,182 | SH | SOLE | 0 | 0 | 0 | 6,182 | ||
BANCORP INC DEL | COM | 05969A105 | 2,052,645 | 65,122 | SH | SOLE | 0 | 0 | 0 | 65,122 | ||
BANK AMERICA CORP | COM | 060505104 | 9,202,265 | 251,085 | SH | SOLE | 0 | 0 | 0 | 251,085 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 832,539 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | ||
BROADCOM INC | COM | 11135F101 | 3,514,859 | 2,658 | SH | SOLE | 0 | 0 | 0 | 2,658 | ||
CATERPILLAR INC | COM | 149123101 | 7,303,734 | 19,630 | SH | SOLE | 0 | 0 | 0 | 19,630 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,625,710 | 36,342 | SH | SOLE | 0 | 0 | 0 | 36,342 | ||
CHEVRON CORP NEW | COM | 166764100 | 262,387 | 1,613 | SH | SOLE | 0 | 0 | 0 | 1,613 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,670,220 | 94,221 | SH | SOLE | 0 | 0 | 0 | 94,221 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,119,093 | 103,732 | SH | SOLE | 0 | 0 | 0 | 103,732 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,704,939 | 15,489 | SH | SOLE | 0 | 0 | 0 | 15,489 | ||
CORTEVA INC | COM | 22052L104 | 3,909,744 | 68,400 | SH | SOLE | 0 | 0 | 0 | 68,400 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,552,055 | 26,121 | SH | SOLE | 0 | 0 | 0 | 26,121 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 399,200 | 1,698 | SH | SOLE | 0 | 0 | 0 | 1,698 | ||
CUMMINS INC | COM | 231021106 | 7,342,262 | 24,288 | SH | SOLE | 0 | 0 | 0 | 24,288 | ||
D R HORTON INC | COM | 23331A109 | 4,225,273 | 28,501 | SH | SOLE | 0 | 0 | 0 | 28,501 | ||
DEERE & CO | COM | 244199105 | 5,041,277 | 12,237 | SH | SOLE | 0 | 0 | 0 | 12,237 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,528,204 | 76,302 | SH | SOLE | 0 | 0 | 0 | 76,302 | ||
DISNEY WALT CO | COM | 254687106 | 7,825,948 | 66,780 | SH | SOLE | 0 | 0 | 0 | 66,780 | ||
ELI LILLY & CO | COM | 532457108 | 17,390,670 | 22,823 | SH | SOLE | 0 | 0 | 0 | 22,823 | ||
EMERSON ELEC CO | COM | 291011104 | 315,659 | 2,767 | SH | SOLE | 0 | 0 | 0 | 2,767 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 225,038 | 7,720 | SH | SOLE | 0 | 0 | 0 | 7,720 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,423,857 | 68,935 | SH | SOLE | 0 | 0 | 0 | 68,935 | ||
FEDEX CORP | COM | 31428X106 | 215,159 | 796 | SH | SOLE | 0 | 0 | 0 | 796 | ||
FISERV INC | COM | 337738108 | 3,803,287 | 24,732 | SH | SOLE | 0 | 0 | 0 | 24,732 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,372,500 | 85,870 | SH | SOLE | 0 | 0 | 0 | 85,870 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,185,693 | 25,601 | SH | SOLE | 0 | 0 | 0 | 25,601 | ||
GE VERNOVA LLC | COM | 36828A101 | 1,719,697 | 12,428 | SH | SOLE | 0 | 0 | 0 | 12,428 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,831,440 | 50,006 | SH | SOLE | 0 | 0 | 0 | 50,006 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,421,449 | 123,383 | SH | SOLE | 0 | 0 | 0 | 123,383 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 673,627 | 6,748 | SH | SOLE | 0 | 0 | 0 | 6,748 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,055,602 | 2,634 | SH | SOLE | 0 | 0 | 0 | 2,634 | ||
IDEXX LABS INC | COM | 45168D104 | 5,304,057 | 10,521 | SH | SOLE | 0 | 0 | 0 | 10,521 | ||
ILLUMINA INC | COM | 452327109 | 1,269,238 | 9,674 | SH | SOLE | 0 | 0 | 0 | 9,674 | ||
INGREDION INC | COM | 457187102 | 241,676 | 2,141 | SH | SOLE | 0 | 0 | 0 | 2,141 | ||
INTUIT | COM | 461202103 | 10,273,211 | 16,351 | SH | SOLE | 0 | 0 | 0 | 16,351 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 8,303,246 | 354,083 | SH | SOLE | 0 | 0 | 0 | 354,083 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 3,312,522 | 127,209 | SH | SOLE | 0 | 0 | 0 | 127,209 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 9,356,185 | 165,831 | SH | SOLE | 0 | 0 | 0 | 165,831 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 23,601,764 | 409,824 | SH | SOLE | 0 | 0 | 0 | 409,824 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 221,392 | 4,197 | SH | SOLE | 0 | 0 | 0 | 4,197 | ||
ISHARES TR | MSCI JP VALUE | 46435U374 | 10,369,811 | 317,508 | SH | SOLE | 0 | 0 | 0 | 317,508 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,322,156 | 239,198 | SH | SOLE | 0 | 0 | 0 | 239,198 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,461,121 | 140,610 | SH | SOLE | 0 | 0 | 0 | 140,610 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 11,799,870 | 170,543 | SH | SOLE | 0 | 0 | 0 | 170,543 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,267,243 | 23,045 | SH | SOLE | 0 | 0 | 0 | 23,045 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 8,134,473 | 78,036 | SH | SOLE | 0 | 0 | 0 | 78,036 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,928,873 | 122,582 | SH | SOLE | 0 | 0 | 0 | 122,582 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,891,226 | 18,143 | SH | SOLE | 0 | 0 | 0 | 18,143 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 402,527 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,020,420 | 8,966 | SH | SOLE | 0 | 0 | 0 | 8,966 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,472,316 | 16,582 | SH | SOLE | 0 | 0 | 0 | 16,582 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 647,796 | 3,565 | SH | SOLE | 0 | 0 | 0 | 3,565 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,201,679 | 25,549 | SH | SOLE | 0 | 0 | 0 | 25,549 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 410,478 | 1,234 | SH | SOLE | 0 | 0 | 0 | 1,234 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,687,865 | 202,498 | SH | SOLE | 0 | 0 | 0 | 202,498 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,806,301 | 12,940 | SH | SOLE | 0 | 0 | 0 | 12,940 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,640,826 | 100,480 | SH | SOLE | 0 | 0 | 0 | 100,480 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 257,510 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | ||
MERCK & CO INC | COM | 58933Y105 | 217,913 | 1,719 | SH | SOLE | 0 | 0 | 0 | 1,719 | ||
MICROSOFT CORP | COM | 594918104 | 50,683,750 | 119,761 | SH | SOLE | 0 | 0 | 0 | 119,761 | ||
MUELLER INDS INC | COM | 624756102 | 3,696,024 | 71,476 | SH | SOLE | 0 | 0 | 0 | 71,476 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26,813,234 | 30,806 | SH | SOLE | 0 | 0 | 0 | 30,806 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,109,691 | 8,751 | SH | SOLE | 0 | 0 | 0 | 8,751 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,309,580 | 8,219 | SH | SOLE | 0 | 0 | 0 | 8,219 | ||
PEPSICO INC | COM | 713448108 | 259,176 | 1,534 | SH | SOLE | 0 | 0 | 0 | 1,534 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,989,567 | 25,026 | SH | SOLE | 0 | 0 | 0 | 25,026 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,458,466 | 15,858 | SH | SOLE | 0 | 0 | 0 | 15,858 | ||
POST HLDGS INC | COM | 737446104 | 4,002,423 | 39,495 | SH | SOLE | 0 | 0 | 0 | 39,495 | ||
QUALCOMM INC | COM | 747525103 | 4,666,599 | 27,314 | SH | SOLE | 0 | 0 | 0 | 27,314 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,634,109 | 18,223 | SH | SOLE | 0 | 0 | 0 | 18,223 | ||
RANGE RES CORP | COM | 75281A109 | 2,536,270 | 69,812 | SH | SOLE | 0 | 0 | 0 | 69,812 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,266,402 | 3,489 | SH | SOLE | 0 | 0 | 0 | 3,489 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,764,247 | 19,816 | SH | SOLE | 0 | 0 | 0 | 19,816 | ||
ROSS STORES INC | COM | 778296103 | 3,556,266 | 25,716 | SH | SOLE | 0 | 0 | 0 | 25,716 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,619,408 | 50,991 | SH | SOLE | 0 | 0 | 0 | 50,991 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,642,575 | 48,756 | SH | SOLE | 0 | 0 | 0 | 48,756 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 592,401 | 13,170 | SH | SOLE | 0 | 0 | 0 | 13,170 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,472,309 | 30,795 | SH | SOLE | 0 | 0 | 0 | 30,795 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,132,019 | 42,254 | SH | SOLE | 0 | 0 | 0 | 42,254 | ||
SNAP ON INC | COM | 833034101 | 206,793 | 708 | SH | SOLE | 0 | 0 | 0 | 708 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,842,642 | 18,583 | SH | SOLE | 0 | 0 | 0 | 18,583 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,371,586 | 445,977 | SH | SOLE | 0 | 0 | 0 | 445,977 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 9,919,334 | 859,561 | SH | SOLE | 0 | 0 | 0 | 859,561 | ||
SYNOPSYS INC | COM | 871607107 | 3,887,640 | 6,927 | SH | SOLE | 0 | 0 | 0 | 6,927 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,508,800 | 23,066 | SH | SOLE | 0 | 0 | 0 | 23,066 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,651,567 | 76,013 | SH | SOLE | 0 | 0 | 0 | 76,013 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,985,991 | 20,277 | SH | SOLE | 0 | 0 | 0 | 20,277 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,702,550 | 6,005 | SH | SOLE | 0 | 0 | 0 | 6,005 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,141,745 | 15,496 | SH | SOLE | 0 | 0 | 0 | 15,496 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 639,230 | 2,708 | SH | SOLE | 0 | 0 | 0 | 2,708 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,108,364 | 2,345 | SH | SOLE | 0 | 0 | 0 | 2,345 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,362,297 | 9,265 | SH | SOLE | 0 | 0 | 0 | 9,265 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,216,278 | 46,023 | SH | SOLE | 0 | 0 | 0 | 46,023 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 531,602 | 2,881 | SH | SOLE | 0 | 0 | 0 | 2,881 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,450,060 | 15,655 | SH | SOLE | 0 | 0 | 0 | 15,655 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,995,667 | 79,201 | SH | SOLE | 0 | 0 | 0 | 79,201 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 266,892 | 1,681 | SH | SOLE | 0 | 0 | 0 | 1,681 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 233,659 | 1,542 | SH | SOLE | 0 | 0 | 0 | 1,542 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,490,270 | 42,995 | SH | SOLE | 0 | 0 | 0 | 42,995 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,437,843 | 187,968 | SH | SOLE | 0 | 0 | 0 | 187,968 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,252,747 | 147,889 | SH | SOLE | 0 | 0 | 0 | 147,889 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 423,962 | 3,658 | SH | SOLE | 0 | 0 | 0 | 3,658 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,058,139 | 85,005 | SH | SOLE | 0 | 0 | 0 | 85,005 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,632,327 | 213,372 | SH | SOLE | 0 | 0 | 0 | 213,372 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,280,489 | 179,290 | SH | SOLE | 0 | 0 | 0 | 179,290 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,657,152 | 28,780 | SH | SOLE | 0 | 0 | 0 | 28,780 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 12,106,715 | 213,824 | SH | SOLE | 0 | 0 | 0 | 213,824 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 801,430 | 4,513 | SH | SOLE | 0 | 0 | 0 | 4,513 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,732,890 | 441,636 | SH | SOLE | 0 | 0 | 0 | 441,636 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 20,357,655 | 138,544 | SH | SOLE | 0 | 0 | 0 | 138,544 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 19,291,116 | 177,224 | SH | SOLE | 0 | 0 | 0 | 177,224 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 29,894,344 | 260,245 | SH | SOLE | 0 | 0 | 0 | 260,245 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 38,983,267 | 317,395 | SH | SOLE | 0 | 0 | 0 | 317,395 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,417,961 | 21,173 | SH | SOLE | 0 | 0 | 0 | 21,173 | ||
VISA INC | COM CL A | 92826C839 | 14,720,362 | 53,630 | SH | SOLE | 0 | 0 | 0 | 53,630 | ||
WALMART INC | COM | 931142103 | 2,458,505 | 40,556 | SH | SOLE | 0 | 0 | 0 | 40,556 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 14,421,114 | 286,190 | SH | SOLE | 0 | 0 | 0 | 286,190 | ||
ZOETIS INC | CL A | 98978V103 | 3,530,506 | 21,633 | SH | SOLE | 0 | 0 | 0 | 21,633 |