Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 161,104 | 160,243 | -861 | $27.63M | $33.75M | 6.08% | +$6.12M |
| Schwab Strategic TrFUNDAMENTAL US L | 416,747 | 432,075 | +15,328 | $28.08M | $28.94M | 5.22% | +$855.8K |
| Schwab Strategic TrUS LRG CAP ETF | 415,096 | 427,071 | +11,975 | $25.76M | $27.44M | 4.95% | +$1.68M |
| Schwab Strategic TrINTL EQTY ETF | 559,884 | 564,965 | +5,081 | $21.85M | $21.71M | 3.91% | -$140.7K |
| NVIDIA Corporation(NVDA) | 21,099 | 170,603 | +149,504 | $19.06M | $21.08M | 3.80% | +$2.01M |
| Alphabet Inc.CL A(GOOG) | 103,943 | 103,514 | -429 | $15.69M | $18.86M | 3.40% | +$3.17M |
| Microsoft Corporation(MSFT) | 40,447 | 40,945 | +498 | $17.02M | $18.30M | 3.30% | +$1.28M |
| Thermo Fisher Scientific Inc.(TMO) | 29,757 | 29,379 | -378 | $17.30M | $16.25M | 2.93% | -$1.05M |
| Berkshire Hathaway Inc DelCL B | 40,107 | 40,286 | +179 | $16.31M | $15.90M | 2.87% | -$409.0K |
| Danaher Corporation(DHR) | 47,545 | 47,469 | -76 | $11.87M | $11.86M | 2.14% | -$12.8K |
| The Procter & Gamble Company(PG) | 66,473 | 66,679 | +206 | $10.79M | $11.00M | 1.98% | +$211.6K |
| American Centy Etf TrUS SML CP VALU | 108,616 | 108,631 | +15 | $10.18M | $9.75M | 1.76% | -$432.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 61,134 | 58,284 | -2,850 | $10.35M | $9.57M | 1.73% | -$779.4K |
| American Centy Etf TrAVANTIS EMGMKT | 137,863 | 140,100 | +2,237 | $7.99M | $8.56M | 1.54% | +$568.2K |
| JPMorgan Chase & Co.(JPM) | 42,300 | 42,210 | -90 | $8.47M | $8.54M | 1.54% | +$64.7K |
| AbbVie Inc.(ABBV) | 47,329 | 47,928 | +599 | $8.62M | $8.22M | 1.48% | -$398.1K |
| O'Reilly Automotive, Inc.(ORLY) | 6,294 | 7,703 | +1,409 | $7.11M | $8.13M | 1.47% | +$1.03M |
| Caterpillar Inc.(CAT) | 23,472 | 22,907 | -565 | $8.60M | $7.63M | 1.38% | -$970.5K |
| Johnson & Johnson(JNJ) | 52,772 | 51,665 | -1,107 | $8.35M | $7.55M | 1.36% | -$796.7K |
| Becton, Dickinson and Company(BDX) | 32,442 | 32,038 | -404 | $8.03M | $7.49M | 1.35% | -$540.2K |
| Vanguard Specialized FundsDIV APP ETF | 40,899 | 40,450 | -449 | $7.47M | $7.38M | 1.33% | -$84.4K |
| Exxon Mobil Corp | 22,309 | 61,601 | +39,292 | $2.59M | $7.09M | 1.28% | +$4.50M |
| Schwab Strategic TrUS MID CAP ETF | 79,473 | 81,265 | +1,792 | $6.47M | $6.32M | 1.14% | -$146.6K |
| Amazon.com, Inc.(AMZN) | 29,734 | 30,279 | +545 | $5.36M | $5.85M | 1.05% | +$488.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 168,017 | 165,738 | -2,279 | $5.98M | $5.81M | 1.05% | -$177.3K |
| Blackstone Inc.(BX) | 44,739 | 45,194 | +455 | $5.88M | $5.60M | 1.01% | -$282.3K |
| Unilever PLCADR(UL) | 108,791 | 101,686 | -7,105 | $5.46M | $5.59M | 1.01% | +$131.5K |
| Visa Inc.CL A(V) | 20,216 | 21,294 | +1,078 | $5.64M | $5.59M | 1.01% | -$52.8K |
| Vanguard Index FdsSmall Cap Value ETF | 30,575 | 30,143 | -432 | $5.87M | $5.50M | 0.99% | -$365.0K |
| Walmart Inc.(WMT) | 79,427 | 81,246 | +1,819 | $4.78M | $5.50M | 0.99% | +$722.1K |
| The Charles Schwab Corporation(SCHW) | 70,563 | 71,353 | +790 | $5.10M | $5.26M | 0.95% | +$153.5K |
| Schwab Strategic TrUS SML CAP ETF | 109,105 | 109,448 | +343 | $5.37M | $5.19M | 0.94% | -$179.0K |
| STERIS plcSHS USD(STE) | 23,544 | 23,017 | -527 | $5.29M | $5.05M | 0.91% | -$240.0K |
| Diageo plcADR(DEO) | 40,043 | 38,033 | -2,010 | $5.96M | $4.80M | 0.86% | -$1.16M |
| The Home Depot, Inc.(HD) | 13,244 | 13,587 | +343 | $5.08M | $4.68M | 0.84% | -$403.3K |
| Ares Capital Corporation(ARCC) | 0 | 224,133 | +224,133 | $0 | $4.67M | 0.84% | +$4.67M |
| Novo Nordisk A/SADR(NVO) | 32,264 | 32,173 | -91 | $4.14M | $4.59M | 0.83% | +$449.7K |
| Starbucks Corporation(SBUX) | 58,551 | 57,362 | -1,189 | $5.35M | $4.47M | 0.81% | -$885.4K |
| Abbott Labs | 45,390 | 42,971 | -2,419 | $5.16M | $4.47M | 0.80% | -$693.9K |
| FedEx Corporation(FDX) | 14,822 | 14,822 | 0 | $4.29M | $4.44M | 0.80% | +$149.7K |
| International Business Machines Corporation(IBM) | 24,533 | 24,638 | +105 | $4.68M | $4.26M | 0.77% | -$423.7K |
| Constellation Brands, Inc.CL A(STZ) | 17,062 | 16,417 | -645 | $4.64M | $4.22M | 0.76% | -$413.0K |
| NIKE, Inc.CL B(NKE) | 52,040 | 54,877 | +2,837 | $4.89M | $4.14M | 0.75% | -$754.6K |
| The Goldman Sachs Group, Inc.(GS) | 9,197 | 9,062 | -135 | $3.84M | $4.10M | 0.74% | +$257.4K |
| PepsiCo, Inc.(PEP) | 24,442 | 24,456 | +14 | $4.28M | $4.03M | 0.73% | -$244.1K |
| Mondelez International, Inc.CL A(MDLZ) | 58,874 | 58,775 | -99 | $4.12M | $3.85M | 0.69% | -$275.0K |
| Deere & Company(DE) | 9,315 | 9,405 | +90 | $3.83M | $3.51M | 0.63% | -$312.1K |
| Vanguard Index FdsGROWTH ETF | 9,463 | 9,343 | -120 | $3.26M | $3.49M | 0.63% | +$237.2K |
| Peabody Energy Corporation(BTU) | 150,200 | 150,200 | 0 | $3.64M | $3.32M | 0.60% | -$321.4K |
| Emerson Electric Co.(EMR) | 30,290 | 29,630 | -660 | $3.44M | $3.26M | 0.59% | -$171.5K |
| Cheniere Energy, Inc.(LNG) | 18,145 | 18,415 | +270 | $2.93M | $3.22M | 0.58% | +$293.1K |
| The Coca-Cola Company(KO) | 50,739 | 49,909 | -830 | $3.10M | $3.18M | 0.57% | +$72.5K |
| Lockheed Martin Corporation(LMT) | 6,255 | 6,735 | +480 | $2.85M | $3.15M | 0.57% | +$300.7K |
| Chevron Corporation(CVX) | 18,618 | 19,662 | +1,044 | $2.94M | $3.08M | 0.55% | +$138.7K |
| The Walt Disney Company(DIS) | 31,164 | 29,626 | -1,538 | $3.81M | $2.94M | 0.53% | -$871.7K |
| Truist Financial Corporation(TFC) | 68,698 | 70,885 | +2,187 | $2.68M | $2.75M | 0.50% | +$76.0K |
| McDonald's Corporation(MCD) | 10,854 | 10,777 | -77 | $3.06M | $2.75M | 0.50% | -$313.9K |
| Euronet Worldwide, Inc.(EEFT) | 26,477 | 26,147 | -330 | $2.91M | $2.71M | 0.49% | -$204.4K |
| Ishares TrCORE S P500 ETF | 4,534 | 4,830 | +296 | $2.38M | $2.64M | 0.48% | +$259.5K |
| Eli Lilly and Company(LLY) | 2,818 | 2,843 | +25 | $2.19M | $2.57M | 0.46% | +$381.7K |
| Dow Inc.(DOW) | 48,232 | 47,988 | -244 | $2.79M | $2.55M | 0.46% | -$248.3K |
| Vanguard Index FdsTotal Stock Market | 7,183 | 8,710 | +1,527 | $1.87M | $2.33M | 0.42% | +$463.2K |
| Verizon Communications Inc.(VZ) | 60,313 | 55,827 | -4,486 | $2.53M | $2.30M | 0.42% | -$228.4K |
| BP p.l.c.ADR(BP) | 63,647 | 63,422 | -225 | $2.40M | $2.29M | 0.41% | -$108.7K |
| Merck & Co., Inc.(MRK) | 17,339 | 17,299 | -40 | $2.29M | $2.14M | 0.39% | -$146.1K |
| Automatic Data Processing In | 8,351 | 8,938 | +587 | $2.09M | $2.13M | 0.38% | +$47.8K |
| The Southern Company(SO) | 27,193 | 26,943 | -250 | $1.95M | $2.09M | 0.38% | +$139.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 31,560 | 30,560 | -1,000 | $1.94M | $1.96M | 0.35% | +$14.0K |
| Quest Diagnostics Incorporated(DGX) | 14,043 | 13,843 | -200 | $1.87M | $1.89M | 0.34% | +$25.6K |
| Philip Morris International Inc.(PM) | 18,337 | 18,337 | 0 | $1.68M | $1.86M | 0.33% | +$178.0K |
| Sysco Corporation(SYY) | 26,643 | 26,012 | -631 | $2.16M | $1.86M | 0.33% | -$305.9K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 31,063 | 31,148 | +85 | $1.77M | $1.83M | 0.33% | +$63.1K |
| Crossfirst Bankshares Inc | 123,240 | 123,240 | 0 | $1.71M | $1.73M | 0.31% | +$22.2K |
| Ishares TrRUSSELL 2000 ETF | 8,543 | 8,346 | -197 | $1.80M | $1.69M | 0.31% | -$103.3K |
| Alexandria Real Estate Eq In | 16,509 | 14,374 | -2,135 | $2.13M | $1.68M | 0.30% | -$446.8K |
| American Centy Etf TrINTL SMCP VLU | 16,851 | 24,406 | +7,555 | $1.11M | $1.59M | 0.29% | +$475.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,800 | 3,106 | +306 | $1.35M | $1.55M | 0.28% | +$207.4K |
| Spire Inc.(SR) | 27,310 | 24,383 | -2,927 | $1.68M | $1.48M | 0.27% | -$195.3K |
| Altria Group, Inc.(MO) | 32,637 | 31,685 | -952 | $1.42M | $1.44M | 0.26% | +$19.6K |
| Costco Wholesale Corporation(COST) | 1,660 | 1,694 | +34 | $1.22M | $1.44M | 0.26% | +$223.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 36,447 | 36,612 | +165 | $1.49M | $1.44M | 0.26% | -$52.9K |
| GSK plcADR(GSK) | 33,594 | 32,932 | -662 | $1.44M | $1.27M | 0.23% | -$172.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,091 | 25,638 | +2,547 | $1.16M | $1.27M | 0.23% | +$108.6K |
| Ishares TrCORE S P MCP ETF | 21,890 | 21,488 | -402 | $1.33M | $1.26M | 0.23% | -$72.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,233 | 2,213 | -20 | $1.17M | $1.20M | 0.22% | +$36.4K |
| Meta Platforms, Inc.CL A(META) | 2,371 | 2,371 | 0 | $1.15M | $1.20M | 0.22% | +$44.2K |
| Alphabet Inc.CL C(GOOG) | 5,946 | 6,196 | +250 | $905.3K | $1.14M | 0.20% | +$231.1K |
| Edwards Lifesciences Corp | 13,384 | 12,294 | -1,090 | $1.28M | $1.14M | 0.20% | -$143.4K |
| Griffon Corporation(GFF) | 17,284 | 17,284 | 0 | $1.27M | $1.10M | 0.20% | -$163.9K |
| Pfizer Inc.(PFE) | 36,520 | 36,520 | 0 | $1.01M | $1.02M | 0.18% | +$8.4K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 17,652 | 17,652 | 0 | $941.6K | $905.5K | 0.16% | -$36.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 16,808 | 16,844 | +36 | $914.9K | $873.7K | 0.16% | -$41.2K |
| SelectQuote, Inc.(SLQT) | 315,636 | 315,636 | 0 | $631.3K | $871.2K | 0.16% | +$239.9K |
| NextEra Energy, Inc.(NEE) | 12,154 | 12,154 | 0 | $776.8K | $860.6K | 0.16% | +$83.9K |
| Marathon Petroleum Corporation(MPC) | 4,703 | 4,703 | 0 | $947.7K | $815.9K | 0.15% | -$131.8K |
| Ishares TrRussell 1000 Growth ETF | 2,219 | 2,219 | 0 | $747.9K | $808.8K | 0.15% | +$60.9K |
| UnitedHealth Group Incorporated(UNH) | 1,249 | 1,364 | +115 | $617.9K | $694.6K | 0.13% | +$76.8K |
| Vanguard Index FdsVALUE ETF | 3,485 | 4,180 | +695 | $567.6K | $670.5K | 0.12% | +$102.9K |
| Duke Energy Corporation(DUK) | 6,662 | 6,662 | 0 | $644.3K | $667.7K | 0.12% | +$23.4K |
| American Express Company(AXP) | 2,867 | 2,867 | 0 | $652.8K | $663.9K | 0.12% | +$11.1K |