Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 234,827 | +234,827 | 0 | 17,638 | 2.79% | +17,638 |
| ISHARES TR | 0 | 269,074 | +269,074 | 0 | 12,138 | 1.92% | +12,138 |
| VANGUARD BD INDEX FDS | 0 | 45,359 | +45,359 | 0 | 3,569 | 0.56% | +3,569 |
| APPLE INC(AAPL) | 160,243 | 158,536 | -1,707 | 33,750 | 36,939 | 5.84% | +3,188 |
| SCHWAB STRATEGIC TR | 432,075 | 438,485 | +6,410 | 28,940 | 31,466 | 4.98% | +2,525 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 0 | 49,292 | +49,292 | 0 | 2,367 | 0.37% | +2,367 |
| SCHWAB STRATEGIC TR | 427,071 | 436,929 | +9,858 | 27,439 | 29,646 | 4.69% | +2,206 |
| SCHWAB STRATEGIC TR | 564,965 | 574,809 | +9,844 | 21,706 | 23,636 | 3.74% | +1,930 |
| BERKSHIRE HATHAWAY INC DEL | 40,286 | 40,250 | -36 | 15,901 | 17,802 | 2.82% | +1,901 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,379 | 28,915 | -464 | 16,247 | 17,886 | 2.83% | +1,639 |
| CATERPILLAR INC(CAT) | 22,907 | 22,939 | +32 | 7,630 | 8,972 | 1.42% | +1,342 |
| BLACKSTONE INC(BX) | 45,194 | 45,246 | +52 | 5,595 | 6,928 | 1.10% | +1,333 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 40,435 | +40,435 | 0 | 1,184 | 0.19% | +1,184 |
| ABBVIE INC(ABBV) | 47,928 | 47,437 | -491 | 8,221 | 9,368 | 1.48% | +1,147 |
| DANAHER CORPORATION(DHR) | 47,469 | 46,656 | -813 | 11,860 | 12,971 | 2.05% | +1,111 |
| ZOETIS INC(ZTS) | 0 | 5,496 | +5,496 | 0 | 1,074 | 0.17% | +1,074 |
| WALMART INC(WMT) | 81,246 | 81,348 | +102 | 5,501 | 6,569 | 1.04% | +1,068 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,638 | 23,988 | -650 | 4,261 | 5,303 | 0.84% | +1,042 |
| STARBUCKS CORP(SBUX) | 57,362 | 55,638 | -1,724 | 4,466 | 5,424 | 0.86% | +959 |
| NIKE INC(NKE) | 54,877 | 57,340 | +2,463 | 4,136 | 5,069 | 0.80% | +933 |
| AMERICAN CENTY ETF TR | 108,631 | 111,261 | +2,630 | 9,746 | 10,675 | 1.69% | +929 |
| HOME DEPOT INC(HD) | 13,587 | 13,682 | +95 | 4,677 | 5,544 | 0.88% | +867 |
| UNILEVER PLC(UL) | 101,686 | 99,102 | -2,584 | 5,592 | 6,438 | 1.02% | +846 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 58,284 | 58,016 | -268 | 9,575 | 10,394 | 1.64% | +819 |
| LOCKHEED MARTIN CORP(LMT) | 6,735 | 6,735 | 0 | 3,146 | 3,937 | 0.62% | +791 |
| AMERICAN CENTY ETF TR | 140,100 | 144,177 | +4,077 | 8,559 | 9,314 | 1.47% | +755 |
| JOHNSON & JOHNSON(JNJ) | 51,665 | 50,924 | -741 | 7,551 | 8,253 | 1.31% | +701 |
| PEABODY ENERGY CORP(BTU) | 150,200 | 150,200 | 0 | 3,322 | 3,986 | 0.63% | +664 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,703 | 7,596 | -107 | 8,135 | 8,748 | 1.38% | +613 |
| SCHWAB STRATEGIC TR | 81,265 | 83,128 | +1,863 | 6,325 | 6,907 | 1.09% | +582 |
| VANGUARD SPECIALIZED FUNDS | 40,450 | 40,196 | -254 | 7,384 | 7,961 | 1.26% | +577 |
| WASTE MGMT INC DEL(WM) | 1,030 | 3,802 | +2,772 | 220 | 789 | 0.12% | +570 |
| PROCTER AND GAMBLE CO(PG) | 66,679 | 66,645 | -34 | 10,997 | 11,543 | 1.83% | +546 |
| SCHWAB STRATEGIC TR | 109,448 | 111,159 | +1,711 | 5,193 | 5,725 | 0.91% | +531 |
| MCDONALDS CORP(MCD) | 10,777 | 10,749 | -28 | 2,746 | 3,273 | 0.52% | +527 |
| CORNING INC(GLW) | 0 | 10,865 | +10,865 | 0 | 491 | 0.08% | +491 |
| DEERE & CO(DE) | 9,405 | 9,575 | +170 | 3,514 | 3,996 | 0.63% | +482 |
| VANGUARD INDEX FDS | 30,143 | 29,749 | -394 | 5,502 | 5,973 | 0.94% | +471 |
| AMERICAN CENTY ETF TR | 0 | 11,990 | +11,990 | 0 | 457 | 0.07% | +457 |
| MONDELEZ INTL INC(MDLZ) | 58,775 | 58,105 | -670 | 3,846 | 4,281 | 0.68% | +434 |
| COCA COLA CO(KO) | 49,909 | 50,016 | +107 | 3,177 | 3,594 | 0.57% | +417 |
| JPMORGAN CHASE & CO.(JPM) | 42,210 | 42,360 | +150 | 8,537 | 8,932 | 1.41% | +395 |
| CROSSFIRST BANKSHARES INC | 123,240 | 126,750 | +3,510 | 1,728 | 2,115 | 0.33% | +388 |
| STERIS PLC(STE) | 23,017 | 22,417 | -600 | 5,053 | 5,437 | 0.86% | +384 |
| PHILIP MORRIS INTL INC(PM) | 18,337 | 18,162 | -175 | 1,858 | 2,205 | 0.35% | +347 |
| AMERICAN CENTY ETF TR | 24,406 | 27,328 | +2,922 | 1,585 | 1,931 | 0.31% | +346 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 25,107 | +25,107 | 0 | 345 | 0.05% | +345 |
| SCHWAB STRATEGIC TR | 165,738 | 164,549 | -1,189 | 5,806 | 6,149 | 0.97% | +343 |
| AUTOMATIC DATA PROCESSING IN | 8,938 | 8,938 | 0 | 2,133 | 2,473 | 0.39% | +340 |
| SOUTHERN CO(SO) | 26,943 | 26,943 | 0 | 2,090 | 2,430 | 0.38% | +340 |
| SCHWAB STRATEGIC TR | 0 | 6,017 | +6,017 | 0 | 323 | 0.05% | +323 |
| ABBOTT LABS | 42,971 | 41,927 | -1,044 | 4,465 | 4,780 | 0.76% | +315 |
| VISA INC(V) | 21,294 | 21,418 | +124 | 5,589 | 5,889 | 0.93% | +300 |
| ARES CAPITAL CORP(ARCC) | 224,133 | 235,681 | +11,548 | 4,671 | 4,935 | 0.78% | +264 |
| DIAGEO PLC(DEO) | 38,033 | 36,018 | -2,015 | 4,795 | 5,055 | 0.80% | +260 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,763 | +4,763 | 0 | 246 | 0.04% | +246 |
| BROWN & BROWN INC(BRO) | 0 | 2,188 | +2,188 | 0 | 227 | 0.04% | +227 |
| EVERGY INC(EVRG) | 0 | 3,603 | +3,603 | 0 | 223 | 0.04% | +223 |
| PEPSICO INC(PEP) | 24,456 | 25,026 | +570 | 4,034 | 4,256 | 0.67% | +222 |
| GOLDMAN SACHS GROUP INC(GS) | 9,062 | 8,722 | -340 | 4,099 | 4,318 | 0.68% | +219 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 12,500 | +12,500 | 0 | 216 | 0.03% | +216 |
| INTUITIVE SURGICAL INC | 0 | 436 | +436 | 0 | 214 | 0.03% | +214 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 0 | 5,250 | +5,250 | 0 | 207 | 0.03% | +207 |
| BANK NOVA SCOTIA HALIFAX | 0 | 3,800 | +3,800 | 0 | 207 | 0.03% | +207 |
| ISHARES TR | 0 | 2,103 | +2,103 | 0 | 201 | 0.03% | +201 |
| ORACLE CORP(ORCL) | 0 | 1,182 | +1,182 | 0 | 201 | 0.03% | +201 |
| TESLA INC(TSLA) | 2,959 | 2,959 | 0 | 586 | 774 | 0.12% | +189 |
| ALTRIA GROUP INC(MO) | 31,685 | 31,935 | +250 | 1,443 | 1,630 | 0.26% | +187 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 0 | 11,440 | +11,440 | 0 | 181 | 0.03% | +181 |
| NUVEEN PENNSYLVANIA QLT MUN | 0 | 14,000 | +14,000 | 0 | 177 | 0.03% | +177 |
| SYSCO CORP(SYY) | 26,012 | 26,012 | 0 | 1,857 | 2,030 | 0.32% | +174 |
| SPIRE INC(SR) | 24,383 | 24,416 | +33 | 1,481 | 1,643 | 0.26% | +162 |
| META PLATFORMS INC(META) | 2,371 | 2,371 | 0 | 1,196 | 1,357 | 0.21% | +162 |
| UMB FINL CORP(UMBF) | 7,402 | 7,402 | 0 | 617 | 778 | 0.12% | +161 |
| ISHARES TR | 4,830 | 4,851 | +21 | 2,643 | 2,798 | 0.44% | +155 |
| QUEST DIAGNOSTICS INC(DGX) | 13,843 | 13,143 | -700 | 1,895 | 2,040 | 0.32% | +146 |
| BECTON DICKINSON & CO(BDX) | 32,038 | 31,628 | -410 | 7,488 | 7,626 | 1.21% | +138 |
| ISHARES TR | 8,346 | 8,283 | -63 | 1,693 | 1,830 | 0.29% | +136 |
| VANGUARD INDEX FDS | 8,710 | 8,708 | -2 | 2,330 | 2,466 | 0.39% | +136 |
| CHENIERE ENERGY INC(LNG) | 18,415 | 18,650 | +235 | 3,219 | 3,354 | 0.53% | +135 |
| 3M CO(MMM) | 3,888 | 3,888 | 0 | 397 | 531 | 0.08% | +134 |
| AMERICAN EXPRESS CO(AXP) | 2,867 | 2,909 | +42 | 664 | 789 | 0.12% | +125 |
| VERIZON COMMUNICATIONS INC(VZ) | 55,827 | 53,982 | -1,845 | 2,302 | 2,424 | 0.38% | +122 |
| IRON MTN INC DEL(IRM) | 4,150 | 4,150 | 0 | 372 | 493 | 0.08% | +121 |
| NEXTERA ENERGY INC(NEE) | 12,154 | 11,457 | -697 | 861 | 968 | 0.15% | +108 |
| GRIFFON CORP(GFF) | 17,284 | 17,284 | 0 | 1,104 | 1,210 | 0.19% | +106 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 31,148 | 31,176 | +28 | 1,833 | 1,939 | 0.31% | +106 |
| UNITEDHEALTH GROUP INC(UNH) | 1,364 | 1,364 | 0 | 695 | 798 | 0.13% | +103 |
| KKR & CO INC(KKR) | 4,022 | 4,022 | 0 | 423 | 525 | 0.08% | +102 |
| VANGUARD INDEX FDS | 3,106 | 3,135 | +29 | 1,553 | 1,654 | 0.26% | +101 |
| DUKE ENERGY CORP NEW(DUK) | 6,662 | 6,662 | 0 | 668 | 768 | 0.12% | +100 |
| VANGUARD TAX-MANAGED FDS | 25,638 | 25,768 | +130 | 1,267 | 1,361 | 0.22% | +94 |
| EXXON MOBIL CORP | 61,601 | 61,296 | -305 | 7,091 | 7,185 | 1.14% | +94 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 36,612 | 36,669 | +57 | 1,438 | 1,529 | 0.24% | +91 |
| ISHARES TR | 21,488 | 21,508 | +20 | 1,257 | 1,340 | 0.21% | +83 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.11% | +79 |
| DOW INC(DOW) | 47,988 | 48,045 | +57 | 2,546 | 2,625 | 0.42% | +79 |
| TRUIST FINL CORP(TFC) | 70,885 | 66,210 | -4,675 | 2,754 | 2,832 | 0.45% | +78 |
| AMERICAN ELEC PWR CO INC | 4,784 | 4,820 | +36 | 420 | 495 | 0.08% | +75 |
| SPDR S&P 500 ETF TR(SPY) | 2,213 | 2,213 | 0 | 1,204 | 1,270 | 0.20% | +65 |