Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 161,104 | 160,243 | -861 | 27,626 | 33,750 | 6.08% | +6,124 |
| ARES CAPITAL CORP(ARCC) | 0 | 224,133 | +224,133 | 0 | 4,671 | 0.84% | +4,671 |
| EXXON MOBIL CORP | 22,309 | 61,601 | +39,292 | 2,593 | 7,091 | 1.28% | +4,498 |
| ALPHABET INC(GOOG) | 103,943 | 103,514 | -429 | 15,688 | 18,855 | 3.40% | +3,167 |
| NVIDIA CORPORATION(NVDA) | 21,099 | 170,603 | +149,504 | 19,064 | 21,076 | 3.80% | +2,012 |
| SCHWAB STRATEGIC TR | 415,096 | 427,071 | +11,975 | 25,761 | 27,439 | 4.95% | +1,678 |
| MICROSOFT CORP(MSFT) | 40,447 | 40,945 | +498 | 17,017 | 18,300 | 3.30% | +1,284 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,294 | 7,703 | +1,409 | 7,105 | 8,135 | 1.47% | +1,030 |
| SCHWAB STRATEGIC TR | 416,747 | 432,075 | +15,328 | 28,085 | 28,940 | 5.22% | +856 |
| WALMART INC(WMT) | 79,427 | 81,246 | +1,819 | 4,779 | 5,501 | 0.99% | +722 |
| BROADCOM INC(AVGO) | 0 | 386 | +386 | 0 | 620 | 0.11% | +620 |
| AMERICAN CENTY ETF TR | 137,863 | 140,100 | +2,237 | 7,991 | 8,559 | 1.54% | +568 |
| AMAZON COM INC(AMZN) | 29,734 | 30,279 | +545 | 5,363 | 5,851 | 1.05% | +488 |
| AMERICAN CENTY ETF TR | 16,851 | 24,406 | +7,555 | 1,110 | 1,585 | 0.29% | +475 |
| VANGUARD INDEX FDS | 7,183 | 8,710 | +1,527 | 1,867 | 2,330 | 0.42% | +463 |
| NOVO-NORDISK A S(NVO) | 32,264 | 32,173 | -91 | 4,143 | 4,592 | 0.83% | +450 |
| QUALCOMM INC(QCOM) | 0 | 1,919 | +1,919 | 0 | 382 | 0.07% | +382 |
| ELI LILLY & CO(LLY) | 2,818 | 2,843 | +25 | 2,192 | 2,574 | 0.46% | +382 |
| LAM RESEARCH CORP(LRCX) | 0 | 292 | +292 | 0 | 311 | 0.06% | +311 |
| LOCKHEED MARTIN CORP(LMT) | 6,255 | 6,735 | +480 | 2,845 | 3,146 | 0.57% | +301 |
| CHENIERE ENERGY INC(LNG) | 18,145 | 18,415 | +270 | 2,926 | 3,219 | 0.58% | +293 |
| ANALOG DEVICES INC(ADI) | 0 | 1,210 | +1,210 | 0 | 276 | 0.05% | +276 |
| ISHARES TR | 4,534 | 4,830 | +296 | 2,384 | 2,643 | 0.48% | +259 |
| GOLDMAN SACHS GROUP INC(GS) | 9,197 | 9,062 | -135 | 3,841 | 4,099 | 0.74% | +257 |
| SELECTQUOTE INC(SLQT) | 315,636 | 315,636 | 0 | 631 | 871 | 0.16% | +240 |
| VANGUARD INDEX FDS | 9,463 | 9,343 | -120 | 3,257 | 3,494 | 0.63% | +237 |
| ALPHABET INC(GOOG) | 5,946 | 6,196 | +250 | 905 | 1,136 | 0.20% | +231 |
| COSTCO WHSL CORP NEW(COST) | 1,660 | 1,694 | +34 | 1,216 | 1,440 | 0.26% | +224 |
| AIR PRODS & CHEMS INC | 0 | 864 | +864 | 0 | 223 | 0.04% | +223 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,156 | +4,156 | 0 | 222 | 0.04% | +222 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 825 | +825 | 0 | 219 | 0.04% | +219 |
| PROCTER AND GAMBLE CO(PG) | 66,473 | 66,679 | +206 | 10,785 | 10,997 | 1.98% | +212 |
| ARISTA NETWORKS INC | 0 | 600 | +600 | 0 | 210 | 0.04% | +210 |
| VANGUARD INDEX FDS | 2,800 | 3,106 | +306 | 1,346 | 1,553 | 0.28% | +207 |
| EATON CORP PLC(ETN) | 0 | 643 | +643 | 0 | 202 | 0.04% | +202 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,000 | +1,000 | 0 | 200 | 0.04% | +200 |
| PHILIP MORRIS INTL INC(PM) | 18,337 | 18,337 | 0 | 1,680 | 1,858 | 0.33% | +178 |
| SCHWAB CHARLES CORP(SCHW) | 70,563 | 71,353 | +790 | 5,105 | 5,258 | 0.95% | +153 |
| FEDEX CORP(FDX) | 14,822 | 14,822 | 0 | 4,295 | 4,444 | 0.80% | +150 |
| SOUTHERN CO(SO) | 27,193 | 26,943 | -250 | 1,951 | 2,090 | 0.38% | +139 |
| CHEVRON CORP NEW(CVX) | 18,618 | 19,662 | +1,044 | 2,937 | 3,076 | 0.55% | +139 |
| UNILEVER PLC(UL) | 108,791 | 101,686 | -7,105 | 5,460 | 5,592 | 1.01% | +131 |
| VANGUARD TAX-MANAGED FDS | 23,091 | 25,638 | +2,547 | 1,158 | 1,267 | 0.23% | +109 |
| VANGUARD INDEX FDS | 3,485 | 4,180 | +695 | 568 | 671 | 0.12% | +103 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 15,000 | +15,000 | 0 | 99 | 0.02% | +99 |
| NEXTERA ENERGY INC(NEE) | 12,154 | 12,154 | 0 | 777 | 861 | 0.16% | +84 |
| UNITEDHEALTH GROUP INC(UNH) | 1,249 | 1,364 | +115 | 618 | 695 | 0.13% | +77 |
| TRUIST FINL CORP(TFC) | 68,698 | 70,885 | +2,187 | 2,678 | 2,754 | 0.50% | +76 |
| COCA COLA CO(KO) | 50,739 | 49,909 | -830 | 3,104 | 3,177 | 0.57% | +72 |
| TESLA INC(TSLA) | 2,950 | 2,959 | +9 | 519 | 586 | 0.11% | +67 |
| NETFLIX INC(NFLX) | 978 | 978 | 0 | 594 | 660 | 0.12% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 42,300 | 42,210 | -90 | 8,473 | 8,537 | 1.54% | +65 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 31,063 | 31,148 | +85 | 1,770 | 1,833 | 0.33% | +63 |
| ISHARES TR | 2,219 | 2,219 | 0 | 748 | 809 | 0.15% | +61 |
| AUTOMATIC DATA PROCESSING IN | 8,351 | 8,938 | +587 | 2,085 | 2,133 | 0.38% | +48 |
| INVESCO QQQ TR | 924 | 952 | +28 | 410 | 456 | 0.08% | +46 |
| META PLATFORMS INC(META) | 2,371 | 2,371 | 0 | 1,151 | 1,196 | 0.22% | +44 |
| SHELL PLC(SHEL) | 7,970 | 7,970 | 0 | 534 | 575 | 0.10% | +41 |
| IRON MTN INC DEL(IRM) | 4,150 | 4,150 | 0 | 333 | 372 | 0.07% | +39 |
| MCKESSON CORP(MCK) | 779 | 779 | 0 | 418 | 455 | 0.08% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 2,233 | 2,213 | -20 | 1,168 | 1,204 | 0.22% | +36 |
| AMGEN INC(AMGN) | 1,050 | 1,050 | 0 | 299 | 328 | 0.06% | +30 |
| GOODRX HLDGS INC(GDRX) | 41,145 | 41,145 | 0 | 292 | 321 | 0.06% | +29 |
| MASTERCARD INCORPORATED(MA) | 505 | 613 | +108 | 243 | 270 | 0.05% | +27 |
| ISHARES TR | 3,192 | 3,192 | 0 | 270 | 295 | 0.05% | +26 |
| QUEST DIAGNOSTICS INC(DGX) | 14,043 | 13,843 | -200 | 1,869 | 1,895 | 0.34% | +26 |
| DUKE ENERGY CORP NEW(DUK) | 6,662 | 6,662 | 0 | 644 | 668 | 0.12% | +23 |
| CROSSFIRST BANKSHARES INC | 123,240 | 123,240 | 0 | 1,706 | 1,728 | 0.31% | +22 |
| BOOKING HOLDINGS INC(BKNG) | 63 | 63 | 0 | 229 | 250 | 0.04% | +21 |
| BANK AMERICA CORP | 10,675 | 10,678 | +3 | 405 | 425 | 0.08% | +20 |
| SCHWAB STRATEGIC TR | 2,429 | 2,429 | 0 | 225 | 245 | 0.04% | +20 |
| ALTRIA GROUP INC(MO) | 32,637 | 31,685 | -952 | 1,424 | 1,443 | 0.26% | +20 |
| KKR & CO INC(KKR) | 4,022 | 4,022 | 0 | 405 | 423 | 0.08% | +19 |
| WASTE MGMT INC DEL(WM) | 950 | 1,030 | +80 | 202 | 220 | 0.04% | +17 |
| ISHARES TR | 2,187 | 2,167 | -20 | 630 | 645 | 0.12% | +15 |
| SPDR SER TR ST STR P500ETF | 31,560 | 30,560 | -1,000 | 1,942 | 1,956 | 0.35% | +14 |
| VANGUARD INDEX FDS | 1,800 | 1,939 | +139 | 411 | 423 | 0.08% | +11 |
| AMERICAN EXPRESS CO(AXP) | 2,867 | 2,867 | 0 | 653 | 664 | 0.12% | +11 |
| PFIZER INC(PFE) | 36,520 | 36,520 | 0 | 1,013 | 1,022 | 0.18% | +8 |
| ENERGY TRANSFER L P(ET) | 16,900 | 16,900 | 0 | 266 | 274 | 0.05% | +8 |
| AMERICAN ELEC PWR CO INC | 4,784 | 4,784 | 0 | 412 | 420 | 0.08% | +8 |
| ISHARES TR | 3,686 | 3,850 | +164 | 310 | 312 | 0.06% | +2 |
| CISCO SYS INC(CSCO) | 7,405 | 7,805 | +400 | 370 | 371 | 0.07% | +1 |
| COLGATE PALMOLIVE CO(CL) | 3,017 | 2,800 | -217 | 272 | 272 | 0.05% | 0 |
| RTX CORPORATION(RTX) | 2,208 | 2,126 | -82 | 215 | 213 | 0.04% | -2 |
| QURATE RETAIL INC(QVCAQ) | 15,000 | 25,000 | +10,000 | 18 | 16 | 0.00% | -3 |
| CHUBB LIMITED COM | 941 | 941 | 0 | 244 | 240 | 0.04% | -4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 575 | 575 | 0 | 229 | 225 | 0.04% | -4 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 7,700 | 7,700 | 0 | 300 | 292 | 0.05% | -7 |
| VANGUARD INDEX FDS | 981 | 981 | 0 | 245 | 238 | 0.04% | -8 |
| ISHARES TR | 5,152 | 5,152 | 0 | 411 | 404 | 0.07% | -8 |
| ISHARES TR | 4,779 | 4,779 | 0 | 303 | 295 | 0.05% | -8 |
| ISHARES TR CORE MSCI INTL | 5,731 | 5,731 | 0 | 385 | 376 | 0.07% | -9 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,890 | 11,890 | 0 | 426 | 417 | 0.08% | -9 |
| LINDE PLC(LIN) | 500 | 504 | +4 | 232 | 221 | 0.04% | -11 |
| DANAHER CORPORATION(DHR) | 47,545 | 47,469 | -76 | 11,873 | 11,860 | 2.14% | -13 |
| 3M CO(MMM) | 3,888 | 3,888 | 0 | 412 | 397 | 0.07% | -15 |
| US BANCORP DEL(USB) | 5,305 | 5,555 | +250 | 237 | 221 | 0.04% | -17 |
| CBIZ INC(CBZ) | 4,285 | 4,285 | 0 | 336 | 318 | 0.06% | -19 |
| YUM BRANDS INC(YUM) | 3,070 | 3,070 | 0 | 426 | 407 | 0.07% | -19 |