Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYSCO CORP(SYY) | 234,600 | 234,600 | 0 | 15,495 | 17,156 | 10.50% | +1,661 |
| MARQETA INC(MQ) | 1,066,290 | 1,066,290 | 0 | 6,376 | 7,443 | 4.55% | +1,066 |
| VANGUARD INDEX FDS | 2,457 | 4,538 | +2,081 | 965 | 1,982 | 1.21% | +1,017 |
| ISHARES TR | 0 | 9,506 | +9,506 | 0 | 916 | 0.56% | +916 |
| VANGUARD INDEX FDS | 0 | 2,586 | +2,586 | 0 | 804 | 0.49% | +804 |
| CROSSFIRST BANKSHARES INC | 198,384 | 198,384 | 0 | 2,002 | 2,694 | 1.65% | +692 |
| DUPONT DE NEMOURS INC(DD) | 6,475 | 12,780 | +6,305 | 483 | 983 | 0.60% | +500 |
| BROADCOM INC(AVGO) | 2,064 | 1,866 | -198 | 1,714 | 2,083 | 1.27% | +369 |
| VS TRUST(SVIX) | 0 | 7,000 | +7,000 | 0 | 264 | 0.16% | +264 |
| NRG ENERGY INC(NRG) | 18,500 | 18,500 | 0 | 713 | 956 | 0.59% | +244 |
| NEXTERA ENERGY INC(NEE) | 8,547 | 12,000 | +3,453 | 490 | 729 | 0.45% | +239 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 108,000 | 108,000 | 0 | 2,941 | 3,160 | 1.93% | +219 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,500 | +1,500 | 0 | 214 | 0.13% | +214 |
| SCHWAB STRATEGIC TR | 0 | 5,641 | +5,641 | 0 | 208 | 0.13% | +208 |
| KLA CORP(KLAC) | 2,608 | 2,410 | -198 | 1,196 | 1,401 | 0.86% | +205 |
| CINTAS CORP(CTAS) | 2,104 | 2,005 | -99 | 1,012 | 1,208 | 0.74% | +196 |
| NORFOLK SOUTHN CORP(NSC) | 4,417 | 4,417 | 0 | 870 | 1,044 | 0.64% | +174 |
| AMERICAN EXPRESS CO(AXP) | 5,821 | 5,327 | -494 | 868 | 998 | 0.61% | +130 |
| CENTERPOINT ENERGY INC(CNP) | 70,000 | 70,000 | 0 | 1,880 | 2,000 | 1.22% | +120 |
| SPDR SER TR ST STR P500ETF | 7,964 | 9,312 | +1,348 | 400 | 521 | 0.32% | +120 |
| ISHARES TR | 6,000 | 6,000 | 0 | 630 | 737 | 0.45% | +107 |
| ELI LILLY & CO(LLY) | 3,010 | 2,952 | -58 | 1,617 | 1,721 | 1.05% | +104 |
| ARISTA NETWORKS INC | 1,920 | 1,920 | 0 | 353 | 452 | 0.28% | +99 |
| CROWN CASTLE INC(CCI) | 4,971 | 4,807 | -164 | 457 | 554 | 0.34% | +96 |
| ONEOK INC NEW(OKE) | 10,900 | 10,900 | 0 | 691 | 765 | 0.47% | +74 |
| DIGITAL RLTY TR INC(DLR) | 5,000 | 5,000 | 0 | 605 | 673 | 0.41% | +68 |
| AGNICO EAGLE MINES LTD(AEM) | 6,808 | 6,808 | 0 | 309 | 373 | 0.23% | +64 |
| IDEXX LABS INC(IDXX) | 540 | 540 | 0 | 236 | 300 | 0.18% | +64 |
| CLEARWAY ENERGY INC(CWEN) | 9,800 | 9,800 | 0 | 207 | 269 | 0.16% | +61 |
| WILLIAMS COS INC(WMB) | 47,300 | 47,300 | 0 | 1,594 | 1,647 | 1.01% | +54 |
| NEWMONT CORP(NEM) | 11,800 | 11,800 | 0 | 436 | 488 | 0.30% | +52 |
| CEDAR FAIR L P | 14,000 | 14,000 | 0 | 518 | 557 | 0.34% | +39 |
| VANGUARD TAX-MANAGED FDS | 5,163 | 5,454 | +291 | 226 | 261 | 0.16% | +36 |
| TARGA RES CORP(TRGP) | 28,200 | 28,200 | 0 | 2,417 | 2,450 | 1.50% | +32 |
| ANTERO MIDSTREAM CORP(AM) | 51,000 | 51,000 | 0 | 611 | 639 | 0.39% | +28 |
| PAYCHEX INC(PAYX) | 6,263 | 6,279 | +16 | 722 | 748 | 0.46% | +26 |
| CHEMOURS CO(CC) | 26,246 | 24,017 | -2,229 | 736 | 757 | 0.46% | +21 |
| MORGAN STANLEY(MS) | 5,794 | 5,178 | -616 | 473 | 483 | 0.30% | +10 |
| CHENIERE ENERGY INC(LNG) | 1,800 | 1,800 | 0 | 299 | 307 | 0.19% | +9 |
| ALPS ETF TR ALERIAN MLP | 25,000 | 25,000 | 0 | 1,055 | 1,063 | 0.65% | +8 |
| MPLX LP(MPLX) | 6,400 | 6,400 | 0 | 228 | 235 | 0.14% | +7 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 4,667 | 4,185 | -482 | 202 | 200 | 0.12% | -2 |
| CONOCOPHILLIPS(COP) | 2,014 | 2,035 | +21 | 241 | 236 | 0.14% | -5 |
| AMEREN CORP(AEE) | 7,043 | 7,089 | +46 | 527 | 513 | 0.31% | -14 |
| UNITED PARCEL SERVICE INC(UPS) | 4,086 | 3,897 | -189 | 637 | 613 | 0.37% | -24 |
| B2GOLD CORP(BTG) | 20,700 | 10,700 | -10,000 | 60 | 34 | 0.02% | -26 |
| RTX CORPORATION(RTX) | 5,953 | 4,764 | -1,189 | 428 | 401 | 0.25% | -28 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,220 | 4,100 | -120 | 245 | 210 | 0.13% | -35 |
| DIAMONDBACK ENERGY INC(FANG) | 4,178 | 3,859 | -319 | 647 | 598 | 0.37% | -49 |
| SANDRIDGE ENERGY INC(SD) | 25,000 | 25,000 | 0 | 392 | 342 | 0.21% | -50 |
| ENERGY TRANSFER L P(ET) | 195,468 | 192,800 | -2,668 | 2,742 | 2,661 | 1.63% | -82 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 6,789 | 4,381 | -2,408 | 311 | 225 | 0.14% | -86 |
| ISHARES INC CORE MSCI EMKT | 8,833 | 6,439 | -2,394 | 420 | 326 | 0.20% | -95 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 103,698 | 103,698 | 0 | 2,838 | 2,732 | 1.67% | -106 |
| EOG RES INC(EOG) | 12,053 | 11,654 | -399 | 1,528 | 1,410 | 0.86% | -118 |
| MONDELEZ INTL INC(MDLZ) | 5,510 | 3,200 | -2,310 | 382 | 232 | 0.14% | -151 |
| PFIZER INC(PFE) | 13,887 | 10,647 | -3,240 | 461 | 307 | 0.19% | -154 |
| ISHARES TR | 1,500 | 779 | -721 | 374 | 216 | 0.13% | -158 |
| MERCK & CO INC(MRK) | 11,322 | 8,900 | -2,422 | 1,166 | 970 | 0.59% | -195 |
| GENTEX CORP(GNTX) | 6,322 | 0 | -6,322 | 206 | 0 | — | -206 |
| CISCO SYS INC(CSCO) | 3,970 | 0 | -3,970 | 213 | 0 | — | -213 |
| CATERPILLAR INC(CAT) | 790 | 0 | -790 | 216 | 0 | — | -216 |
| AMAZON COM INC(AMZN) | 4,460 | 2,300 | -2,160 | 567 | 349 | 0.21% | -217 |
| PHILIP MORRIS INTL INC(PM) | 2,516 | 0 | -2,516 | 233 | 0 | — | -233 |
| SHERWIN WILLIAMS CO(SHW) | 920 | 0 | -920 | 235 | 0 | — | -235 |
| DOW INC(DOW) | 18,574 | 13,011 | -5,563 | 958 | 714 | 0.44% | -244 |
| INTEL CORP(INTC) | 17,362 | 6,961 | -10,401 | 617 | 350 | 0.21% | -267 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 101,802 | 0 | -101,802 | 269 | 0 | — | -269 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,497 | 0 | -8,497 | 289 | 0 | — | -289 |
| AMERICAN TOWER CORP NEW(AMT) | 3,129 | 1,038 | -2,091 | 515 | 224 | 0.14% | -290 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,806 | 0 | -3,806 | 299 | 0 | — | -299 |
| ALTRIA GROUP INC(MO) | 7,911 | 0 | -7,911 | 333 | 0 | — | -333 |
| NIKE INC(NKE) | 3,479 | 0 | -3,479 | 333 | 0 | — | -333 |
| PROCTER AND GAMBLE CO(PG) | 5,742 | 3,417 | -2,325 | 837 | 501 | 0.31% | -337 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,956 | 0 | -5,956 | 351 | 0 | — | -351 |
| TEXAS INSTRS INC(TXN) | 5,030 | 2,631 | -2,399 | 800 | 448 | 0.27% | -351 |
| CHUBB LIMITED COM | 1,702 | 0 | -1,702 | 354 | 0 | — | -354 |
| CORTEVA INC(CTVA) | 18,945 | 12,677 | -6,268 | 969 | 607 | 0.37% | -362 |
| BIOGEN INC(BIIB) | 1,434 | 0 | -1,434 | 369 | 0 | — | -369 |
| ISHARES TR | 2,400 | 0 | -2,400 | 369 | 0 | — | -369 |
| VANGUARD INTL EQUITY INDEX F | 10,159 | 0 | -10,159 | 398 | 0 | — | -398 |
| ABBVIE INC(ABBV) | 9,127 | 6,205 | -2,922 | 1,360 | 962 | 0.59% | -399 |
| ILLINOIS TOOL WKS INC(ITW) | 1,754 | 0 | -1,754 | 404 | 0 | — | -404 |
| RESMED INC(RMD) | 2,905 | 0 | -2,905 | 430 | 0 | — | -430 |
| HCA HEALTHCARE INC(HCA) | 1,747 | 0 | -1,747 | 430 | 0 | — | -430 |
| IMPERIAL OIL LTD(IMO) | 7,014 | 0 | -7,014 | 432 | 0 | — | -432 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 37,400 | 22,000 | -15,400 | 1,111 | 669 | 0.41% | -442 |
| CONSTELLATION BRANDS INC(STZ) | 1,770 | 0 | -1,770 | 445 | 0 | — | -445 |
| ULTA BEAUTY INC(ULTA) | 1,160 | 0 | -1,160 | 463 | 0 | — | -463 |
| ABBOTT LABS | 12,092 | 6,231 | -5,861 | 1,171 | 686 | 0.42% | -485 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,919 | 0 | -5,919 | 535 | 0 | — | -535 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,494 | 0 | -2,494 | 568 | 0 | — | -568 |
| BLACKROCK INC(BLK) | 893 | 0 | -893 | 577 | 0 | — | -577 |
| S&P GLOBAL INC(SPGI) | 1,613 | 0 | -1,613 | 589 | 0 | — | -589 |
| FEDEX CORP(FDX) | 2,300 | 0 | -2,300 | 609 | 0 | — | -609 |
| VISA INC(V) | 2,764 | 0 | -2,764 | 636 | 0 | — | -636 |
| WASTE MGMT INC DEL(WM) | 10,160 | 4,938 | -5,222 | 1,549 | 884 | 0.54% | -664 |
| AMPHENOL CORP NEW | 8,042 | 0 | -8,042 | 675 | 0 | — | -675 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 13,927 | 0 | -13,927 | 685 | 0 | — | -685 |
| ISHARES TR ULTRA SHORT DUR | 13,658 | 0 | -13,658 | 688 | 0 | — | -688 |