Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROSSFIRST BANKSHARES INC | 0 | 198,384 | +198,384 | 0 | 2,002 | 0.67% | +2,002 |
| TARGET CORP(TGT) | 0 | 11,320 | +11,320 | 0 | 1,252 | 0.42% | +1,252 |
| MARQETA INC(MQ) | 1,066,290 | 1,066,290 | 0 | 5,193 | 6,376 | 2.14% | +1,184 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,182 | +10,182 | 0 | 1,032 | 0.35% | +1,032 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,201 | 3,873 | +1,672 | 1,148 | 1,960 | 0.66% | +812 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,441 | 24,814 | +10,373 | 1,457 | 2,156 | 0.72% | +699 |
| MASTERCARD INCORPORATED(MA) | 2,305 | 3,654 | +1,349 | 907 | 1,447 | 0.49% | +540 |
| ISHARES TR | 12,305 | 13,792 | +1,487 | 5,485 | 5,923 | 1.99% | +438 |
| VITAL ENERGY INC(Call) | 0 | 17,700 | +17,700 | 0 | 981 | — | +981 |
| TARGA RES CORP(TRGP) | 28,200 | 28,200 | 0 | 2,146 | 2,417 | 0.81% | +271 |
| ALPHABET INC(GOOG) | 25,131 | 25,091 | -40 | 3,040 | 3,308 | 1.11% | +268 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,516 | +2,516 | 0 | 233 | 0.08% | +233 |
| ENERGY TRANSFER L P(ET) | 198,136 | 195,468 | -2,668 | 2,516 | 2,742 | 0.92% | +226 |
| EXXON MOBIL CORP | 21,421 | 21,421 | 0 | 2,297 | 2,519 | 0.85% | +221 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 15,300 | 37,400 | +22,100 | 897 | 1,111 | 0.37% | +214 |
| GENTEX CORP(GNTX) | 0 | 6,322 | +6,322 | 0 | 206 | 0.07% | +206 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 4,667 | +4,667 | 0 | 202 | 0.07% | +202 |
| UNITEDHEALTH GROUP INC(UNH) | 9,746 | 9,648 | -98 | 4,684 | 4,864 | 1.64% | +180 |
| BERKSHIRE HATHAWAY INC DEL | 15,511 | 15,605 | +94 | 5,289 | 5,466 | 1.84% | +177 |
| MORGAN STANLEY(MS) | 0 | 5,794 | +5,794 | 0 | 473 | 0.16% | +473 |
| ALPHABET INC(GOOG) | 16,444 | 16,336 | -108 | 1,968 | 2,138 | 0.72% | +169 |
| ELI LILLY & CO(LLY) | 3,174 | 3,010 | -164 | 1,489 | 1,617 | 0.54% | +128 |
| SPDR SER TR ST STR SP METAL | 70,070 | 70,070 | 0 | 3,561 | 3,679 | 1.24% | +118 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 374 | 0.13% | +374 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 103,698 | 103,698 | 0 | 2,732 | 2,838 | 0.95% | +106 |
| INTUIT(INTU) | 1,833 | 1,833 | 0 | 840 | 937 | 0.31% | +97 |
| EOG RES INC(EOG) | 12,544 | 12,053 | -491 | 1,436 | 1,528 | 0.51% | +92 |
| ALPS ETF TR(Call) ALERIAN MLP | 26,000 | 26,000 | 0 | 1,019 | 1,097 | — | +78 |
| PROCTER AND GAMBLE CO(PG) | 5,012 | 5,742 | +730 | 761 | 837 | 0.28% | +77 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 108,000 | 108,000 | 0 | 2,864 | 2,941 | 0.99% | +77 |
| ALPS ETF TR ALERIAN MLP | 25,000 | 25,000 | 0 | 980 | 1,055 | 0.35% | +75 |
| IMPERIAL OIL LTD(IMO) | 0 | 7,014 | +7,014 | 0 | 432 | 0.15% | +432 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,919 | +5,919 | 0 | 535 | 0.18% | +535 |
| WILLIAMS COS INC(WMB) | 47,300 | 47,300 | 0 | 1,543 | 1,594 | 0.54% | +50 |
| ARISTA NETWORKS INC | 0 | 1,920 | +1,920 | 0 | 353 | 0.12% | +353 |
| DIGITAL RLTY TR INC(DLR) | 5,000 | 5,000 | 0 | 569 | 605 | 0.20% | +36 |
| CHUBB LIMITED COM | 0 | 1,702 | +1,702 | 0 | 354 | 0.12% | +354 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,063 | 0.36% | +27 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,800 | +1,800 | 0 | 299 | 0.10% | +299 |
| ANTERO RESOURCES CORP(AR)(Call) | 0 | 10,000 | +10,000 | 0 | 254 | — | +254 |
| NRG ENERGY INC(NRG) | 18,500 | 18,500 | 0 | 692 | 713 | 0.24% | +21 |
| DIAMONDBACK ENERGY INC(FANG) | 4,774 | 4,178 | -596 | 627 | 647 | 0.22% | +20 |
| ANTERO MIDSTREAM CORP(AM) | 51,000 | 51,000 | 0 | 592 | 611 | 0.21% | +19 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,159 | +10,159 | 0 | 398 | 0.13% | +398 |
| ONEOK INC NEW(OKE) | 10,900 | 10,900 | 0 | 673 | 691 | 0.23% | +19 |
| SPDR SER TR ST STR P500ETF | 0 | 7,964 | +7,964 | 0 | 400 | 0.13% | +400 |
| MPLX LP(MPLX) | 0 | 6,400 | +6,400 | 0 | 228 | 0.08% | +228 |
| SANDRIDGE ENERGY INC | 0 | 25,000 | +25,000 | 0 | 392 | 0.13% | +392 |
| ISHARES TR ULTRA SHORT DUR | 13,487 | 13,658 | +171 | 678 | 688 | 0.23% | +10 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,770 | +1,770 | 0 | 445 | 0.15% | +445 |
| JPMORGAN CHASE & CO(JPM) | 9,484 | 9,572 | +88 | 1,379 | 1,388 | 0.47% | +9 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 13,768 | 13,927 | +159 | 677 | 685 | 0.23% | +8 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,867 | 15,867 | 0 | 1,033 | 1,040 | 0.35% | +8 |
| CATERPILLAR INC(CAT) | 0 | 790 | +790 | 0 | 216 | 0.07% | +216 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 6,789 | +6,789 | 0 | 311 | 0.10% | +311 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,163 | +5,163 | 0 | 226 | 0.08% | +226 |
| VISA INC(V) | 2,672 | 2,764 | +92 | 635 | 636 | 0.21% | +1 |
| UNION PAC CORP(UNP) | 5,132 | 5,132 | 0 | 1,050 | 1,045 | 0.35% | -5 |
| AMPHENOL CORP NEW | 8,042 | 8,042 | 0 | 683 | 675 | 0.23% | -8 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 920 | +920 | 0 | 235 | 0.08% | +235 |
| B2GOLD CORP(BTG) | 0 | 20,700 | +20,700 | 0 | 60 | 0.02% | +60 |
| AMAZON COM INC(AMZN) | 4,460 | 4,460 | 0 | 581 | 567 | 0.19% | -14 |
| CISCO SYS INC(CSCO) | 0 | 3,970 | +3,970 | 0 | 213 | 0.07% | +213 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,806 | +3,806 | 0 | 299 | 0.10% | +299 |
| ISHARES TR | 0 | 2,400 | +2,400 | 0 | 369 | 0.12% | +369 |
| FEDEX CORP(FDX) | 2,531 | 2,300 | -231 | 627 | 609 | 0.20% | -18 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,694 | 2,494 | -200 | 592 | 568 | 0.19% | -23 |
| CONOCOPHILLIPS(COP) | 0 | 2,014 | +2,014 | 0 | 241 | 0.08% | +241 |
| ISHARES TR | 6,000 | 6,000 | 0 | 653 | 630 | 0.21% | -24 |
| NIKE INC(NKE) | 0 | 3,479 | +3,479 | 0 | 333 | 0.11% | +333 |
| ISHARES TR | 15,721 | 16,284 | +563 | 1,567 | 1,536 | 0.52% | -31 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 8,497 | +8,497 | 0 | 289 | 0.10% | +289 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 6,808 | +6,808 | 0 | 309 | 0.10% | +309 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,956 | +5,956 | 0 | 351 | 0.12% | +351 |
| PAYCHEX INC(PAYX) | 6,754 | 6,263 | -491 | 756 | 722 | 0.24% | -33 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,754 | +1,754 | 0 | 404 | 0.14% | +404 |
| IDEXX LABS INC(IDXX) | 0 | 540 | +540 | 0 | 236 | 0.08% | +236 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,220 | +4,220 | 0 | 245 | 0.08% | +245 |
| BLACKROCK INC(BLK) | 893 | 893 | 0 | 617 | 577 | 0.19% | -40 |
| CEDAR FAIR L P | 0 | 14,000 | +14,000 | 0 | 518 | 0.17% | +518 |
| AMEREN CORP(AEE) | 6,978 | 7,043 | +65 | 570 | 527 | 0.18% | -43 |
| BIOGEN INC(BIIB) | 0 | 1,434 | +1,434 | 0 | 369 | 0.12% | +369 |
| APPLIED MATLS INC | 7,574 | 7,574 | 0 | 1,095 | 1,049 | 0.35% | -46 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,510 | +5,510 | 0 | 382 | 0.13% | +382 |
| RTX CORPORATION(RTX) | 0 | 5,953 | +5,953 | 0 | 428 | 0.14% | +428 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,176 | 10,176 | 0 | 755 | 700 | 0.24% | -55 |
| S&P GLOBAL INC(SPGI) | 1,613 | 1,613 | 0 | 647 | 589 | 0.20% | -57 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 42,306 | 41,006 | -1,300 | 1,426 | 1,360 | 0.46% | -66 |
| NEWMONT CORP(NEM) | 0 | 11,800 | +11,800 | 0 | 436 | 0.15% | +436 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,792 | 7,792 | 0 | 1,323 | 1,254 | 0.42% | -69 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 9,800 | +9,800 | 0 | 207 | 0.07% | +207 |
| PFIZER INC(PFE) | 0 | 13,887 | +13,887 | 0 | 461 | 0.15% | +461 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 5,000 | 5,000 | 0 | 2,216 | 2,137 | — | -79 |
| INVESCO QQQ TR(Put) | 7,200 | 7,200 | 0 | 2,660 | 2,580 | — | -80 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,160 | +1,160 | 0 | 463 | 0.16% | +463 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,833 | +8,833 | 0 | 420 | 0.14% | +420 |
| AMERICAN TOWER CORP NEW(AMT) | 3,121 | 3,129 | +8 | 605 | 515 | 0.17% | -91 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,747 | +1,747 | 0 | 430 | 0.14% | +430 |
| AMERICAN EXPRESS CO(AXP) | 5,566 | 5,821 | +255 | 970 | 868 | 0.29% | -101 |
| ISHARES TR CORE MSCI EAFE | 36,349 | 36,509 | +160 | 2,454 | 2,349 | 0.79% | -104 |