Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,881 | 4,739 | +2,858 | 838 | 2,035 | 0.44% | +1,197 |
| VANGUARD BD INDEX FDS | 0 | 15,815 | +15,815 | 0 | 1,189 | 0.26% | +1,189 |
| ALPHABET INC(GOOG) | 105,425 | 103,685 | -1,740 | 12,619 | 13,568 | 2.94% | +949 |
| VANGUARD TAX-MANAGED FDS | 0 | 24,047 | +24,047 | 0 | 1,051 | 0.23% | +1,051 |
| AMERICAN ELEC PWR CO INC | 0 | 9,803 | +9,803 | 0 | 737 | 0.16% | +737 |
| BLACKSTONE INC(BX) | 44,219 | 44,859 | +640 | 4,111 | 4,806 | 1.04% | +695 |
| ISHARES INC CORE MSCI EMKT | 0 | 14,213 | +14,213 | 0 | 676 | 0.15% | +676 |
| AMERICAN INTL GROUP INC | 0 | 26,860 | +26,860 | 0 | 676 | 0.15% | +676 |
| PEABODY ENERGY CORP(BTU) | 150,200 | 150,200 | 0 | 3,253 | 3,904 | 0.85% | +650 |
| ABBVIE INC(ABBV) | 45,530 | 45,196 | -334 | 6,134 | 6,737 | 1.46% | +603 |
| PIONEER NAT RES CO | 15,880 | 16,830 | +950 | 3,290 | 3,863 | 0.84% | +573 |
| CATERPILLAR INC(CAT) | 22,445 | 22,135 | -310 | 5,523 | 6,043 | 1.31% | +520 |
| DANAHER CORPORATION(DHR) | 46,809 | 47,144 | +335 | 11,234 | 11,697 | 2.54% | +462 |
| VANGUARD INDEX FDS | 0 | 6,104 | +6,104 | 0 | 462 | 0.10% | +462 |
| NEXTERA ENERGY INC(NEE) | 6,985 | 16,713 | +9,728 | 518 | 957 | 0.21% | +439 |
| SPDR SER TR ST STR P400MID | 0 | 18,098 | +18,098 | 0 | 793 | 0.17% | +793 |
| AMERICAN CENTY ETF TR | 90,482 | 95,448 | +4,966 | 7,022 | 7,440 | 1.61% | +418 |
| BP PLC(BP) | 62,347 | 66,597 | +4,250 | 2,200 | 2,579 | 0.56% | +378 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 16,757 | +16,757 | 0 | 766 | 0.17% | +766 |
| ISHARES TR CORE MSCI INTL | 0 | 5,731 | +5,731 | 0 | 334 | 0.07% | +334 |
| ISHARES TR | 0 | 11,000 | +11,000 | 0 | 332 | 0.07% | +332 |
| CHENIERE ENERGY INC(LNG) | 8,604 | 9,885 | +1,281 | 1,311 | 1,641 | 0.36% | +330 |
| DOW INC(DOW) | 39,522 | 47,028 | +7,506 | 2,105 | 2,425 | 0.53% | +320 |
| SELECTQUOTE INC | 0 | 318,636 | +318,636 | 0 | 373 | 0.08% | +373 |
| VANGUARD INDEX FDS | 0 | 1,491 | +1,491 | 0 | 310 | 0.07% | +310 |
| CHEVRON CORP NEW(CVX) | 5,053 | 6,469 | +1,416 | 795 | 1,091 | 0.24% | +296 |
| WISDOMTREE TR(WT) | 0 | 5,776 | +5,776 | 0 | 267 | 0.06% | +267 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 13,786 | +13,786 | 0 | 463 | 0.10% | +463 |
| FEDEX CORP(FDX) | 14,956 | 14,974 | +18 | 3,708 | 3,967 | 0.86% | +259 |
| BERKSHIRE HATHAWAY INC DEL | 32,984 | 32,969 | -15 | 11,089 | 11,344 | 2.46% | +255 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,373 | +3,373 | 0 | 253 | 0.05% | +253 |
| DEERE & CO(DE) | 3,896 | 4,846 | +950 | 1,579 | 1,829 | 0.40% | +250 |
| SCHWAB STRATEGIC TR | 0 | 9,632 | +9,632 | 0 | 231 | 0.05% | +231 |
| YUM BRANDS INC(YUM) | 0 | 1,825 | +1,825 | 0 | 228 | 0.05% | +228 |
| NOVO-NORDISK A S(NVO) | 16,893 | 32,494 | +15,601 | 2,734 | 2,955 | 0.64% | +221 |
| SHELL PLC(SHEL) | 0 | 3,336 | +3,336 | 0 | 215 | 0.05% | +215 |
| NVIDIA CORPORATION(NVDA) | 22,219 | 22,074 | -145 | 9,399 | 9,602 | 2.08% | +203 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 65 | +65 | 0 | 200 | 0.04% | +200 |
| AUTOMATIC DATA PROCESSING IN | 8,924 | 8,924 | 0 | 1,961 | 2,147 | 0.47% | +186 |
| EXXON MOBIL CORP | 17,401 | 17,238 | -163 | 1,866 | 2,027 | 0.44% | +161 |
| MARATHON PETE CORP(MPC) | 0 | 4,113 | +4,113 | 0 | 622 | 0.14% | +622 |
| ARES CAPITAL CORP(ARCC) | 182,773 | 182,566 | -207 | 3,434 | 3,555 | 0.77% | +120 |
| EMERSON ELEC CO(EMR) | 33,367 | 32,293 | -1,074 | 3,016 | 3,119 | 0.68% | +102 |
| COSTCO WHSL CORP NEW(COST) | 1,009 | 1,139 | +130 | 543 | 643 | 0.14% | +100 |
| JPMORGAN CHASE & CO(JPM) | 40,101 | 40,848 | +747 | 5,832 | 5,924 | 1.29% | +91 |
| CONOCOPHILLIPS(COP) | 5,281 | 5,282 | +1 | 547 | 633 | 0.14% | +86 |
| CONSTELLATION BRANDS INC(STZ) | 18,074 | 17,994 | -80 | 4,449 | 4,522 | 0.98% | +74 |
| GSK PLC(GSK) | 49,368 | 50,475 | +1,107 | 1,759 | 1,830 | 0.40% | +70 |
| ELI LILLY & CO(LLY) | 0 | 951 | +951 | 0 | 511 | 0.11% | +511 |
| NUVEEN PFD & INCOME SECS FD | 0 | 10,250 | +10,250 | 0 | 63 | 0.01% | +63 |
| CISCO SYS INC(CSCO) | 0 | 5,365 | +5,365 | 0 | 288 | 0.06% | +288 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,103 | 24,323 | -780 | 3,359 | 3,413 | 0.74% | +53 |
| VANGUARD INDEX FDS | 6,614 | 7,035 | +421 | 1,457 | 1,494 | 0.32% | +37 |
| ALPHABET INC(GOOG) | 0 | 3,716 | +3,716 | 0 | 490 | 0.11% | +490 |
| SCHWAB STRATEGIC TR | 173,371 | 177,764 | +4,393 | 5,598 | 5,630 | 1.22% | +32 |
| ENERGY TRANSFER L P(ET) | 0 | 16,900 | +16,900 | 0 | 237 | 0.05% | +237 |
| KKR & CO INC(KKR) | 0 | 4,022 | +4,022 | 0 | 248 | 0.05% | +248 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 29,489 | +29,489 | 0 | 429 | 0.09% | +429 |
| UMB FINL CORP(UMBF) | 0 | 7,302 | +7,302 | 0 | 453 | 0.10% | +453 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 867 | +867 | 0 | 437 | 0.09% | +437 |
| ISHARES TR | 0 | 6,180 | +6,180 | 0 | 349 | 0.08% | +349 |
| GOLDMAN SACHS GROUP INC(GS) | 9,962 | 9,978 | +16 | 3,213 | 3,229 | 0.70% | +15 |
| META PLATFORMS INC(META) | 2,429 | 2,371 | -58 | 697 | 712 | 0.15% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.12% | +14 |
| BLACKSTONE SECD LENDING FD(BXSL) | 39,970 | 40,435 | +465 | 1,094 | 1,106 | 0.24% | +13 |
| CROSSFIRST BANKSHARES INC | 123,240 | 123,240 | 0 | 1,232 | 1,243 | 0.27% | +11 |
| IRON MTN INC DEL(IRM) | 0 | 4,150 | +4,150 | 0 | 247 | 0.05% | +247 |
| GOODRX HLDGS INC(GDRX) | 0 | 41,145 | +41,145 | 0 | 232 | 0.05% | +232 |
| UNION PAC CORP(UNP) | 0 | 1,141 | +1,141 | 0 | 232 | 0.05% | +232 |
| INTEL CORP(INTC) | 0 | 6,202 | +6,202 | 0 | 220 | 0.05% | +220 |
| DOUBLELINE OPPORTUNISTIC CR | 0 | 12,266 | +12,266 | 0 | 179 | 0.04% | +179 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 12,500 | +12,500 | 0 | 209 | 0.05% | +209 |
| INVESCO QQQ TR | 0 | 887 | +887 | 0 | 318 | 0.07% | +318 |
| ISHARES TR | 0 | 3,192 | +3,192 | 0 | 218 | 0.05% | +218 |
| DUKE ENERGY CORP NEW(DUK) | 6,662 | 6,662 | 0 | 598 | 588 | 0.13% | -10 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 35,990 | 36,176 | +186 | 1,242 | 1,231 | 0.27% | -11 |
| GRIFFON CORP(GFF) | 18,861 | 18,861 | 0 | 760 | 748 | 0.16% | -12 |
| US BANCORP DEL(USB) | 0 | 8,005 | +8,005 | 0 | 265 | 0.06% | +265 |
| NUVEEN PENNSYLVANIA QLT MUN | 0 | 14,000 | +14,000 | 0 | 142 | 0.03% | +142 |
| VANGUARD INDEX FDS | 0 | 1,782 | +1,782 | 0 | 337 | 0.07% | +337 |
| SPDR SER TR ST STR SP600 SML | 0 | 8,488 | +8,488 | 0 | 313 | 0.07% | +313 |
| ISHARES TR | 0 | 4,641 | +4,641 | 0 | 320 | 0.07% | +320 |
| SCHWAB STRATEGIC TR | 0 | 9,006 | +9,006 | 0 | 455 | 0.10% | +455 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 11,890 | +11,890 | 0 | 369 | 0.08% | +369 |
| ISHARES TR | 2,082 | 2,082 | 0 | 573 | 554 | 0.12% | -19 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 9,181 | +9,181 | 0 | 482 | 0.10% | +482 |
| PEPSICO INC(PEP) | 18,281 | 19,851 | +1,570 | 3,386 | 3,364 | 0.73% | -22 |
| ISHARES TR | 0 | 4,030 | +4,030 | 0 | 279 | 0.06% | +279 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,017 | +3,017 | 0 | 215 | 0.05% | +215 |
| VANGUARD INDEX FDS | 2,502 | 2,502 | 0 | 1,019 | 982 | 0.21% | -36 |
| ISHARES TR | 2,406 | 2,341 | -65 | 586 | 550 | 0.12% | -37 |
| BANK NOVA SCOTIA HALIFAX | 0 | 5,050 | +5,050 | 0 | 230 | 0.05% | +230 |
| TARGET CORP(TGT) | 0 | 2,017 | +2,017 | 0 | 223 | 0.05% | +223 |
| BAXTER INTL INC | 0 | 5,525 | +5,525 | 0 | 209 | 0.05% | +209 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 30,754 | 30,859 | +105 | 1,481 | 1,437 | 0.31% | -45 |
| SALESFORCE INC(CRM) | 0 | 1,178 | +1,178 | 0 | 239 | 0.05% | +239 |
| NETFLIX INC(NFLX) | 0 | 778 | +778 | 0 | 294 | 0.06% | +294 |
| HONEYWELL INTL INC(HON) | 0 | 2,065 | +2,065 | 0 | 381 | 0.08% | +381 |
| SPDR SER TR ST STR P500ETF | 33,685 | 33,685 | 0 | 1,755 | 1,693 | 0.37% | -62 |
| AMAZON COM INC(AMZN) | 22,782 | 22,822 | +40 | 2,970 | 2,901 | 0.63% | -69 |