Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 21,969 | 21,099 | -870 | 10,879 | 19,064 | 3.52% | +8,185 |
| BERKSHIRE HATHAWAY INC DEL | 33,624 | 40,107 | +6,483 | 11,755 | 16,310 | 3.01% | +4,555 |
| MICROSOFT CORP(MSFT) | 38,075 | 40,447 | +2,372 | 14,318 | 17,017 | 3.14% | +2,699 |
| ELI LILLY & CO(LLY) | 898 | 2,818 | +1,920 | 523 | 2,192 | 0.40% | +1,669 |
| DISNEY WALT CO(DIS) | 26,325 | 31,164 | +4,839 | 2,377 | 3,813 | 0.70% | +1,436 |
| SCHWAB CHARLES CORP(SCHW) | 63,316 | 70,563 | +7,247 | 4,356 | 5,105 | 0.94% | +748 |
| HOME DEPOT INC(HD) | 12,555 | 13,244 | +689 | 4,351 | 5,080 | 0.94% | +729 |
| SPIRE INC(SR) | 15,314 | 27,310 | +11,996 | 955 | 1,676 | 0.31% | +721 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,867 | +2,867 | 0 | 653 | 0.12% | +653 |
| COSTCO WHSL CORP NEW(COST) | 1,139 | 1,660 | +521 | 752 | 1,216 | 0.22% | +464 |
| MCKESSON CORP(MCK) | 0 | 779 | +779 | 0 | 418 | 0.08% | +418 |
| CBIZ INC(CBZ) | 0 | 4,285 | +4,285 | 0 | 336 | 0.06% | +336 |
| AMGEN INC(AMGN) | 0 | 1,050 | +1,050 | 0 | 299 | 0.06% | +299 |
| SPDR GOLD TR(GLD) | 0 | 1,445 | +1,445 | 0 | 297 | 0.05% | +297 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,253 | +5,253 | 0 | 285 | 0.05% | +285 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,353 | +1,353 | 0 | 237 | 0.04% | +237 |
| UNILEVER PLC(UL) | 107,785 | 108,791 | +1,006 | 5,225 | 5,460 | 1.01% | +235 |
| SCHWAB STRATEGIC TR | 0 | 2,429 | +2,429 | 0 | 225 | 0.04% | +225 |
| LOCKHEED MARTIN CORP(LMT) | 5,788 | 6,255 | +467 | 2,623 | 2,845 | 0.53% | +222 |
| ISHARES TR | 4,534 | 4,534 | 0 | 2,166 | 2,384 | 0.44% | +218 |
| RTX CORPORATION(RTX) | 0 | 2,208 | +2,208 | 0 | 215 | 0.04% | +215 |
| CVS HEALTH CORP(CVS) | 0 | 2,598 | +2,598 | 0 | 207 | 0.04% | +207 |
| WASTE MGMT INC DEL(WM) | 0 | 950 | +950 | 0 | 202 | 0.04% | +202 |
| DOW INC(DOW) | 48,189 | 48,232 | +43 | 2,643 | 2,794 | 0.52% | +151 |
| AMERICAN CENTY ETF TR | 15,708 | 16,851 | +1,143 | 982 | 1,110 | 0.20% | +128 |
| INTEL CORP(INTC) | 6,052 | 9,253 | +3,201 | 304 | 409 | 0.08% | +105 |
| SHELL PLC(SHEL) | 6,672 | 7,970 | +1,298 | 439 | 534 | 0.10% | +95 |
| VANGUARD TAX-MANAGED FDS | 22,527 | 23,091 | +564 | 1,079 | 1,158 | 0.21% | +79 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,716 | 1,716 | 0 | 253 | 310 | 0.06% | +57 |
| ISHARES TR | 2,202 | 2,187 | -15 | 577 | 630 | 0.12% | +52 |
| UMB FINL CORP(UMBF) | 7,302 | 7,605 | +303 | 610 | 662 | 0.12% | +52 |
| CROSSFIRST BANKSHARES INC | 123,240 | 123,240 | 0 | 1,674 | 1,706 | 0.31% | +32 |
| HONEYWELL INTL INC(HON) | 2,065 | 2,265 | +200 | 433 | 465 | 0.09% | +32 |
| QURATE RETAIL INC(QVCAQ) | 0 | 15,000 | +15,000 | 0 | 18 | 0.00% | +18 |
| VANGUARD INDEX FDS | 981 | 981 | 0 | 228 | 245 | 0.05% | +17 |
| GOODRX HLDGS INC(GDRX) | 41,145 | 41,145 | 0 | 276 | 292 | 0.05% | +16 |
| 3M CO(MMM) | 3,776 | 3,888 | +112 | 413 | 412 | 0.08% | -0 |
| GSK PLC(GSK) | 39,874 | 33,594 | -6,280 | 1,478 | 1,440 | 0.27% | -38 |
| ALPHABET INC(GOOG) | 7,432 | 5,946 | -1,486 | 1,047 | 905 | 0.17% | -142 |
| NETFLIX INC(NFLX) | 1,556 | 978 | -578 | 757 | 594 | 0.11% | -163 |
| BAXTER INTL INC | 11,050 | 6,098 | -4,952 | 427 | 261 | 0.05% | -167 |
| LINDE PLC(LIN) | 1,000 | 500 | -500 | 411 | 232 | 0.04% | -179 |
| CHUBB LIMITED COM | 1,882 | 941 | -941 | 425 | 244 | 0.04% | -181 |
| LOWES COS INC(LOW) | 1,924 | 962 | -962 | 428 | 245 | 0.05% | -183 |
| MASTERCARD INCORPORATED(MA) | 1,010 | 505 | -505 | 431 | 243 | 0.04% | -188 |
| BANK NOVA SCOTIA HALIFAX | 8,450 | 4,075 | -4,375 | 411 | 211 | 0.04% | -200 |
| ENERGY TRANSFER L P(ET) | 33,800 | 16,900 | -16,900 | 466 | 266 | 0.05% | -201 |
| CISCO SYS INC(CSCO) | 11,330 | 7,405 | -3,925 | 572 | 370 | 0.07% | -203 |
| TARGET CORP(TGT) | 3,592 | 1,736 | -1,856 | 512 | 308 | 0.06% | -204 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,150 | 575 | -575 | 433 | 229 | 0.04% | -205 |
| COLGATE PALMOLIVE CO(CL) | 6,034 | 3,017 | -3,017 | 481 | 272 | 0.05% | -209 |
| ISHARES TR | 6,384 | 3,192 | -3,192 | 479 | 270 | 0.05% | -210 |
| BOOKING HOLDINGS INC(BKNG) | 126 | 63 | -63 | 447 | 229 | 0.04% | -218 |
| MAINSTAY CBRE GBL INFRA MEG(MEGI) | 17,500 | 0 | -17,500 | 227 | 0 | — | -227 |
| SELECTQUOTE INC(SLQT) | 631,272 | 315,636 | -315,636 | 865 | 631 | 0.12% | -234 |
| ZOETIS INC(ZTS) | 1,200 | 0 | -1,200 | 237 | 0 | — | -237 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 15,400 | 7,700 | -7,700 | 537 | 300 | 0.06% | -238 |
| US BANCORP DEL(USB) | 11,010 | 5,305 | -5,705 | 477 | 237 | 0.04% | -239 |
| IRON MTN INC DEL(IRM) | 8,300 | 4,150 | -4,150 | 581 | 333 | 0.06% | -248 |
| KKR & CO INC(KKR) | 8,044 | 4,022 | -4,022 | 666 | 405 | 0.07% | -262 |
| SALESFORCE INC(CRM) | 2,356 | 1,178 | -1,178 | 620 | 355 | 0.07% | -265 |
| MARATHON PETE CORP(MPC) | 8,206 | 4,703 | -3,503 | 1,217 | 948 | 0.17% | -270 |
| ISHARES TR | 7,560 | 3,686 | -3,874 | 588 | 310 | 0.06% | -278 |
| UNION PAC CORP(UNP) | 2,282 | 1,141 | -1,141 | 561 | 281 | 0.05% | -280 |
| YUM BRANDS INC(YUM) | 5,475 | 3,070 | -2,405 | 715 | 426 | 0.08% | -290 |
| UNITEDHEALTH GROUP INC(UNH) | 1,734 | 1,249 | -485 | 913 | 618 | 0.11% | -295 |
| BANK AMERICA CORP | 20,790 | 10,675 | -10,115 | 700 | 405 | 0.07% | -295 |
| STARBUCKS CORP(SBUX) | 58,962 | 58,551 | -411 | 5,661 | 5,351 | 0.99% | -310 |
| ISHARES TR | 9,958 | 4,779 | -5,179 | 616 | 303 | 0.06% | -314 |
| ISHARES TR CORE MSCI INTL | 11,462 | 5,731 | -5,731 | 730 | 385 | 0.07% | -345 |
| VANGUARD INDEX FDS | 3,548 | 1,800 | -1,748 | 757 | 411 | 0.08% | -345 |
| INVESCO QQQ TR | 1,848 | 924 | -924 | 757 | 410 | 0.08% | -347 |
| SPDR SER TR ST STR SP600 SML | 16,976 | 8,488 | -8,488 | 716 | 365 | 0.07% | -351 |
| PFIZER INC(PFE) | 47,616 | 36,520 | -11,096 | 1,371 | 1,013 | 0.19% | -357 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 28,400 | 0 | -28,400 | 364 | 0 | — | -364 |
| ISHARES TR | 10,304 | 5,152 | -5,152 | 776 | 411 | 0.08% | -365 |
| AMERICAN ELEC PWR CO INC | 9,568 | 4,784 | -4,784 | 777 | 412 | 0.08% | -365 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 23,780 | 11,890 | -11,890 | 809 | 426 | 0.08% | -383 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 35,105 | 0 | -35,105 | 384 | 0 | — | -384 |
| BCE INC(BCE) | 18,116 | 7,918 | -10,198 | 713 | 269 | 0.05% | -444 |
| VANGUARD INDEX FDS | 6,794 | 3,485 | -3,309 | 1,016 | 568 | 0.10% | -448 |
| BLACKROCK HEALTH SCIENCES TE | 68,250 | 33,500 | -34,750 | 1,000 | 549 | 0.10% | -451 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1 | -1 | 1,085 | 634 | 0.12% | -451 |
| CHEVRON CORP NEW(CVX) | 22,892 | 18,618 | -4,274 | 3,415 | 2,937 | 0.54% | -478 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,414 | 9,221 | -9,193 | 1,098 | 575 | 0.11% | -523 |
| META PLATFORMS INC(META) | 4,742 | 2,371 | -2,371 | 1,678 | 1,151 | 0.21% | -527 |
| CONOCOPHILLIPS(COP) | 10,566 | 5,084 | -5,482 | 1,226 | 647 | 0.12% | -579 |
| ISHARES TR | 4,438 | 2,219 | -2,219 | 1,345 | 748 | 0.14% | -598 |
| MERCK & CO INC(MRK) | 26,862 | 17,339 | -9,523 | 2,929 | 2,288 | 0.42% | -641 |
| DUKE ENERGY CORP NEW(DUK) | 13,324 | 6,662 | -6,662 | 1,293 | 644 | 0.12% | -649 |
| TESLA INC(TSLA) | 4,790 | 2,950 | -1,840 | 1,190 | 519 | 0.10% | -672 |
| NEXTERA ENERGY INC(NEE) | 24,238 | 12,154 | -12,084 | 1,472 | 777 | 0.14% | -695 |
| ISHARES INC CORE MSCI EMKT | 14,346 | 0 | -14,346 | 726 | 0 | — | -726 |
| SPDR SER TR ST STR P400MID | 34,890 | 17,652 | -17,238 | 1,700 | 942 | 0.17% | -758 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 27,396 | 5,830 | -21,566 | 970 | 211 | 0.04% | -759 |
| GRIFFON CORP(GFF) | 34,568 | 17,284 | -17,284 | 2,107 | 1,268 | 0.23% | -839 |
| VANGUARD INDEX FDS | 5,004 | 2,800 | -2,204 | 2,186 | 1,346 | 0.25% | -840 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 33,580 | 16,808 | -16,772 | 1,757 | 915 | 0.17% | -842 |
| EDWARDS LIFESCIENCES CORP | 28,148 | 13,384 | -14,764 | 2,146 | 1,279 | 0.24% | -867 |
| CHENIERE ENERGY INC(LNG) | 22,370 | 18,145 | -4,225 | 3,819 | 2,926 | 0.54% | -892 |