Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrSCHWAB FDT US LG | 784,248 | 416,747 | -367,501 | $48.58M | $28.08M | 5.18% | -$20.49M |
| Apple Inc.(AAPL) | 308,420 | 161,104 | -147,316 | $59.38M | $27.63M | 5.10% | -$31.75M |
| Schwab Strategic TrUS LRG CAP ETF | 804,424 | 415,096 | -389,328 | $45.37M | $25.76M | 4.75% | -$19.61M |
| Schwab Strategic TrINTL EQTY ETF | 1,100,300 | 559,884 | -540,416 | $40.67M | $21.85M | 4.03% | -$18.82M |
| NVIDIA Corporation(NVDA) | 21,969 | 21,099 | -870 | $10.88M | $19.06M | 3.52% | +$8.18M |
| Thermo Fisher Scientific Inc.(TMO) | 59,908 | 29,757 | -30,151 | $31.80M | $17.30M | 3.19% | -$14.50M |
| Microsoft Corporation(MSFT) | 38,075 | 40,447 | +2,372 | $14.32M | $17.02M | 3.14% | +$2.70M |
| Berkshire Hathaway Inc DelCL B | 33,624 | 40,107 | +6,483 | $11.76M | $16.31M | 3.01% | +$4.55M |
| Alphabet Inc.CL A(GOOG) | 208,586 | 103,943 | -104,643 | $29.14M | $15.69M | 2.90% | -$13.45M |
| Danaher Corporation(DHR) | 95,156 | 47,545 | -47,611 | $22.01M | $11.87M | 2.19% | -$10.14M |
| The Procter & Gamble Company(PG) | 125,866 | 66,473 | -59,393 | $18.44M | $10.79M | 1.99% | -$7.66M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 131,814 | 61,134 | -70,680 | $20.80M | $10.35M | 1.91% | -$10.45M |
| American Centy Etf TrUS SML CP VALU | 205,250 | 108,616 | -96,634 | $18.43M | $10.18M | 1.88% | -$8.25M |
| AbbVie Inc.(ABBV) | 93,968 | 47,329 | -46,639 | $14.56M | $8.62M | 1.59% | -$5.94M |
| Caterpillar Inc.(CAT) | 46,424 | 23,472 | -22,952 | $13.73M | $8.60M | 1.59% | -$5.13M |
| JPMorgan Chase & Co.(JPM) | 83,390 | 42,300 | -41,090 | $14.18M | $8.47M | 1.56% | -$5.71M |
| Johnson & Johnson(JNJ) | 94,174 | 52,772 | -41,402 | $14.76M | $8.35M | 1.54% | -$6.41M |
| Becton, Dickinson and Company(BDX) | 66,758 | 32,442 | -34,316 | $16.28M | $8.03M | 1.48% | -$8.25M |
| American Centy Etf TrAVANTIS EMGMKT | 265,752 | 137,863 | -127,889 | $14.99M | $7.99M | 1.47% | -$7.00M |
| Vanguard Specialized FundsDIV APP ETF | 85,080 | 40,899 | -44,181 | $14.50M | $7.47M | 1.38% | -$7.03M |
| O'Reilly Automotive, Inc.(ORLY) | 12,808 | 6,294 | -6,514 | $12.17M | $7.11M | 1.31% | -$5.06M |
| Schwab Strategic TrUS MID CAP ETF | 150,482 | 79,473 | -71,009 | $11.33M | $6.47M | 1.19% | -$4.86M |
| Schwab Strategic TrSCHWB FDT INT LG | 347,334 | 168,017 | -179,317 | $11.72M | $5.98M | 1.10% | -$5.73M |
| Diageo plcADR(DEO) | 75,502 | 40,043 | -35,459 | $11.00M | $5.96M | 1.10% | -$5.04M |
| Blackstone Inc.(BX) | 88,668 | 44,739 | -43,929 | $11.61M | $5.88M | 1.08% | -$5.73M |
| Vanguard Index FdsSmall Cap Value ETF | 61,590 | 30,575 | -31,015 | $11.08M | $5.87M | 1.08% | -$5.22M |
| Visa Inc.CL A(V) | 40,374 | 20,216 | -20,158 | $10.51M | $5.64M | 1.04% | -$4.87M |
| Unilever PLCADR(UL) | 107,785 | 108,791 | +1,006 | $5.23M | $5.46M | 1.01% | +$234.8K |
| Schwab Strategic TrUS SML CAP ETF | 216,568 | 109,105 | -107,463 | $10.23M | $5.37M | 0.99% | -$4.86M |
| Amazon.com, Inc.(AMZN) | 46,038 | 29,734 | -16,304 | $7.00M | $5.36M | 0.99% | -$1.63M |
| Starbucks Corporation(SBUX) | 58,962 | 58,551 | -411 | $5.66M | $5.35M | 0.99% | -$309.9K |
| STERIS plcSHS USD(STE) | 47,838 | 23,544 | -24,294 | $10.52M | $5.29M | 0.98% | -$5.22M |
| Abbott Labs | 91,810 | 45,390 | -46,420 | $10.11M | $5.16M | 0.95% | -$4.95M |
| The Charles Schwab Corporation(SCHW) | 63,316 | 70,563 | +7,247 | $4.36M | $5.10M | 0.94% | +$748.4K |
| The Home Depot, Inc.(HD) | 12,555 | 13,244 | +689 | $4.35M | $5.08M | 0.94% | +$729.4K |
| NIKE, Inc.CL B(NKE) | 96,230 | 52,040 | -44,190 | $10.45M | $4.89M | 0.90% | -$5.56M |
| Walmart Inc.(WMT) | 55,650 | 79,427 | +23,777 | $8.77M | $4.78M | 0.88% | -$3.99M |
| International Business Machines Corporation(IBM) | 47,566 | 24,533 | -23,033 | $7.78M | $4.68M | 0.86% | -$3.09M |
| Constellation Brands, Inc.CL A(STZ) | 35,654 | 17,062 | -18,592 | $8.62M | $4.64M | 0.86% | -$3.98M |
| Pioneer Nat Res Co | 33,500 | 17,070 | -16,430 | $7.53M | $4.48M | 0.83% | -$3.05M |
| FedEx Corporation(FDX) | 29,648 | 14,822 | -14,826 | $7.50M | $4.29M | 0.79% | -$3.21M |
| PepsiCo, Inc.(PEP) | 44,890 | 24,442 | -20,448 | $7.62M | $4.28M | 0.79% | -$3.35M |
| Novo Nordisk A/SADR(NVO) | 64,828 | 32,264 | -32,564 | $6.71M | $4.14M | 0.76% | -$2.56M |
| Mondelez International, Inc.CL A(MDLZ) | 116,428 | 58,874 | -57,554 | $8.43M | $4.12M | 0.76% | -$4.31M |
| The Goldman Sachs Group, Inc.(GS) | 19,796 | 9,197 | -10,599 | $7.64M | $3.84M | 0.71% | -$3.80M |
| Deere & Company(DE) | 14,210 | 9,315 | -4,895 | $5.68M | $3.83M | 0.71% | -$1.86M |
| The Walt Disney Company(DIS) | 26,325 | 31,164 | +4,839 | $2.38M | $3.81M | 0.70% | +$1.44M |
| Peabody Energy Corporation(BTU) | 300,400 | 150,200 | -150,200 | $7.31M | $3.64M | 0.67% | -$3.66M |
| Emerson Electric Co.(EMR) | 61,936 | 30,290 | -31,646 | $6.03M | $3.44M | 0.63% | -$2.59M |
| Vanguard Index FdsGROWTH ETF | 18,904 | 9,463 | -9,441 | $5.88M | $3.26M | 0.60% | -$2.62M |
| The Coca-Cola Company(KO) | 70,406 | 50,739 | -19,667 | $4.15M | $3.10M | 0.57% | -$1.04M |
| McDonald's Corporation(MCD) | 19,450 | 10,854 | -8,596 | $5.77M | $3.06M | 0.56% | -$2.71M |
| Chevron Corporation(CVX) | 22,892 | 18,618 | -4,274 | $3.41M | $2.94M | 0.54% | -$477.7K |
| Cheniere Energy, Inc.(LNG) | 22,370 | 18,145 | -4,225 | $3.82M | $2.93M | 0.54% | -$892.4K |
| Euronet Worldwide, Inc.(EEFT) | 56,512 | 26,477 | -30,035 | $5.74M | $2.91M | 0.54% | -$2.82M |
| Lockheed Martin Corporation(LMT) | 5,788 | 6,255 | +467 | $2.62M | $2.85M | 0.53% | +$221.9K |
| Dow Inc.(DOW) | 48,189 | 48,232 | +43 | $2.64M | $2.79M | 0.52% | +$151.4K |
| Truist Financial Corporation(TFC) | 133,700 | 68,698 | -65,002 | $4.94M | $2.68M | 0.49% | -$2.26M |
| Exxon Mobil Corp | 35,380 | 22,309 | -13,071 | $3.54M | $2.59M | 0.48% | -$944.1K |
| Verizon Communications Inc.(VZ) | 124,994 | 60,313 | -64,681 | $4.71M | $2.53M | 0.47% | -$2.18M |
| BP p.l.c.ADR(BP) | 129,194 | 63,647 | -65,547 | $4.57M | $2.40M | 0.44% | -$2.18M |
| Ishares TrCORE S P500 ETF | 4,534 | 4,534 | 0 | $2.17M | $2.38M | 0.44% | +$218.1K |
| Merck & Co., Inc.(MRK) | 26,862 | 17,339 | -9,523 | $2.93M | $2.29M | 0.42% | -$640.7K |
| Eli Lilly and Company(LLY) | 898 | 2,818 | +1,920 | $523.5K | $2.19M | 0.40% | +$1.67M |
| Sysco Corporation(SYY) | 56,270 | 26,643 | -29,627 | $4.12M | $2.16M | 0.40% | -$1.95M |
| Alexandria Real Estate Eq In | 35,872 | 16,509 | -19,363 | $4.55M | $2.13M | 0.39% | -$2.42M |
| Automatic Data Processing In | 17,202 | 8,351 | -8,851 | $4.01M | $2.09M | 0.38% | -$1.92M |
| The Southern Company(SO) | 56,236 | 27,193 | -29,043 | $3.94M | $1.95M | 0.36% | -$1.99M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 66,370 | 31,560 | -34,810 | $3.71M | $1.94M | 0.36% | -$1.77M |
| Quest Diagnostics Incorporated(DGX) | 28,946 | 14,043 | -14,903 | $3.99M | $1.87M | 0.34% | -$2.12M |
| Vanguard Index FdsTotal Stock Market | 14,292 | 7,183 | -7,109 | $3.39M | $1.87M | 0.34% | -$1.52M |
| Ishares TrRUSSELL 2000 ETF | 17,316 | 8,543 | -8,773 | $3.48M | $1.80M | 0.33% | -$1.68M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 61,998 | 31,063 | -30,935 | $3.21M | $1.77M | 0.33% | -$1.44M |
| Crossfirst Bankshares Inc | 123,240 | 123,240 | 0 | $1.67M | $1.71M | 0.31% | +$32.0K |
| Philip Morris International Inc.(PM) | 32,828 | 18,337 | -14,491 | $3.09M | $1.68M | 0.31% | -$1.41M |
| Spire Inc.(SR) | 15,314 | 27,310 | +11,996 | $954.7K | $1.68M | 0.31% | +$721.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 72,632 | 36,447 | -36,185 | $2.70M | $1.49M | 0.28% | -$1.21M |
| GSK plcADR(GSK) | 39,874 | 33,594 | -6,280 | $1.48M | $1.44M | 0.27% | -$37.6K |
| Altria Group, Inc.(MO) | 61,774 | 32,637 | -29,137 | $2.49M | $1.42M | 0.26% | -$1.07M |
| Vanguard Index FdsS P 500 ETF SHS | 5,004 | 2,800 | -2,204 | $2.19M | $1.35M | 0.25% | -$839.7K |
| Ishares TrCORE S P MCP ETF | 8,756 | 21,890 | +13,134 | $2.43M | $1.33M | 0.25% | -$1.10M |
| Edwards Lifesciences Corp | 28,148 | 13,384 | -14,764 | $2.15M | $1.28M | 0.24% | -$867.3K |
| Griffon Corporation(GFF) | 34,568 | 17,284 | -17,284 | $2.11M | $1.27M | 0.23% | -$839.3K |
| Costco Wholesale Corporation(COST) | 1,139 | 1,660 | +521 | $751.8K | $1.22M | 0.22% | +$464.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,596 | 2,233 | -2,363 | $2.18M | $1.17M | 0.22% | -$1.02M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,527 | 23,091 | +564 | $1.08M | $1.16M | 0.21% | +$79.4K |
| Meta Platforms, Inc.CL A(META) | 4,742 | 2,371 | -2,371 | $1.68M | $1.15M | 0.21% | -$527.2K |
| American Centy Etf TrINTL SMCP VLU | 15,708 | 16,851 | +1,143 | $981.6K | $1.11M | 0.20% | +$128.2K |
| Pfizer Inc.(PFE) | 47,616 | 36,520 | -11,096 | $1.37M | $1.01M | 0.19% | -$357.4K |
| Marathon Petroleum Corporation(MPC) | 8,206 | 4,703 | -3,503 | $1.22M | $947.7K | 0.17% | -$269.8K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 34,890 | 17,652 | -17,238 | $1.70M | $941.6K | 0.17% | -$758.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 33,580 | 16,808 | -16,772 | $1.76M | $914.9K | 0.17% | -$842.4K |
| Alphabet Inc.CL C(GOOG) | 7,432 | 5,946 | -1,486 | $1.05M | $905.3K | 0.17% | -$142.1K |
| NextEra Energy, Inc.(NEE) | 24,238 | 12,154 | -12,084 | $1.47M | $776.8K | 0.14% | -$695.5K |
| Ishares TrRussell 1000 Growth ETF | 4,438 | 2,219 | -2,219 | $1.35M | $747.9K | 0.14% | -$597.6K |
| UMB Financial Corporation(UMBF) | 7,302 | 7,605 | +303 | $610.1K | $661.6K | 0.12% | +$51.5K |
| American Express Company(AXP) | 0 | 2,867 | +2,867 | $0 | $652.8K | 0.12% | +$652.8K |
| ConocoPhillips(COP) | 10,566 | 5,084 | -5,482 | $1.23M | $647.1K | 0.12% | -$579.3K |
| Duke Energy Corporation(DUK) | 13,324 | 6,662 | -6,662 | $1.29M | $644.3K | 0.12% | -$648.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 1 | -1 | $1.09M | $634.4K | 0.12% | -$450.8K |