Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COM(AAPL) | 158,536 | 156,825 | -1,711 | $36.94M | $39.27M | 6.64% | +$2.33M |
| SCHWAB STRATEGIC TRFUNDAMENTAL US L | 438,485 | 1,392,480 | +953,995 | $31.47M | $32.97M | 5.57% | +$1.51M |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | 436,929 | 1,352,845 | +915,916 | $29.65M | $31.36M | 5.30% | +$1.71M |
| NVIDIA CorporationCOM(NVDA) | 169,668 | 167,031 | -2,637 | $20.60M | $22.43M | 3.79% | +$1.83M |
| SCHWAB STRATEGIC TRINTL EQTY ETF | 574,809 | 1,208,757 | +633,948 | $23.64M | $22.36M | 3.78% | -$1.27M |
| Alphabet Inc.CAP STK CL A(GOOG) | 102,866 | 104,049 | +1,183 | $17.06M | $19.70M | 3.33% | +$2.64M |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 40,250 | 40,359 | +109 | $17.80M | $17.60M | 2.97% | -$198.1K |
| Microsoft CorporationCOM(MSFT) | 40,745 | 41,070 | +325 | $17.53M | $17.31M | 2.93% | -$221.5K |
| Thermo Fisher Scientific Inc.COM(TMO) | 28,915 | 28,880 | -35 | $17.89M | $15.02M | 2.54% | -$2.86M |
| The Procter & Gamble CompanyCOM(PG) | 66,645 | 66,766 | +121 | $11.54M | $11.19M | 1.89% | -$349.7K |
| AMERICAN CENTY ETF TRUS SML CP VALU | 111,261 | 113,343 | +2,082 | $10.68M | $10.94M | 1.85% | +$265.5K |
| Danaher CorporationCOM(DHR) | 46,656 | 46,657 | +1 | $12.97M | $10.71M | 1.81% | -$2.26M |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 58,016 | 57,833 | -183 | $10.39M | $10.13M | 1.71% | -$260.1K |
| JPMorgan Chase & Co.COM(JPM) | 42,360 | 42,217 | -143 | $8.93M | $10.12M | 1.71% | +$1.19M |
| O'Reilly Automotive, Inc.COM(ORLY) | 7,596 | 7,520 | -76 | $8.75M | $8.92M | 1.51% | +$169.7K |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | 144,177 | 147,388 | +3,211 | $9.31M | $8.66M | 1.46% | -$648.9K |
| AbbVie Inc.COM(ABBV) | 47,437 | 47,244 | -193 | $9.37M | $8.40M | 1.42% | -$972.6K |
| Caterpillar Inc.COM(CAT) | 22,939 | 22,944 | +5 | $8.97M | $8.32M | 1.41% | -$648.7K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 40,196 | 40,107 | -89 | $7.96M | $7.85M | 1.33% | -$107.1K |
| Blackstone Inc.COM(BX) | 45,246 | 45,331 | +85 | $6.93M | $7.82M | 1.32% | +$887.4K |
| Walmart Inc.COM(WMT) | 81,348 | 81,053 | -295 | $6.57M | $7.32M | 1.24% | +$754.3K |
| Amazon.com, Inc.COM(AMZN) | 31,427 | 33,025 | +1,598 | $5.86M | $7.25M | 1.22% | +$1.39M |
| SCHWAB STRATEGIC TRUS MID-CAP ETF | 83,128 | 260,386 | +177,258 | $6.91M | $7.22M | 1.22% | +$308.2K |
| Becton, Dickinson and CompanyCOM(BDX) | 31,628 | 30,572 | -1,056 | $7.63M | $6.94M | 1.17% | -$689.6K |
| Visa Inc.COM CL A(V) | 21,418 | 21,772 | +354 | $5.89M | $6.88M | 1.16% | +$991.9K |
| Johnson & JohnsonCOM(JNJ) | 50,924 | 46,788 | -4,136 | $8.25M | $6.77M | 1.14% | -$1.49M |
| EXXON MOBIL CORPCOM | 61,296 | 61,449 | +153 | $7.19M | $6.61M | 1.12% | -$575.1K |
| SCHWAB STRATEGIC TRUS SML CAP ETF | 111,159 | 221,963 | +110,804 | $5.72M | $5.74M | 0.97% | +$15.3K |
| VANGUARD INDEX FDSSM CP VAL ETF | 29,749 | 28,802 | -947 | $5.97M | $5.71M | 0.96% | -$265.1K |
| Unilever PLCSPON ADR NEW(UL) | 99,102 | 99,073 | -29 | $6.44M | $5.62M | 0.95% | -$820.2K |
| The Home Depot, Inc.COM(HD) | 13,682 | 13,708 | +26 | $5.54M | $5.33M | 0.90% | -$211.8K |
| SCHWAB STRATEGIC TRFUNDAMENTAL INTL | 164,549 | 159,991 | -4,558 | $6.15M | $5.31M | 0.90% | -$835.9K |
| The Charles Schwab CorporationCOM(SCHW) | 70,958 | 71,463 | +505 | $4.60M | $5.29M | 0.89% | +$690.2K |
| Ares Capital CorporationCOM(ARCC) | 235,681 | 239,223 | +3,542 | $4.94M | $5.24M | 0.88% | +$301.4K |
| International Business Machines CorporationCOM(IBM) | 23,988 | 23,453 | -535 | $5.30M | $5.16M | 0.87% | -$147.7K |
| Starbucks CorporationCOM(SBUX) | 55,638 | 55,143 | -495 | $5.42M | $5.03M | 0.85% | -$392.3K |
| The Goldman Sachs Group, Inc.COM(GS) | 8,722 | 8,692 | -30 | $4.32M | $4.98M | 0.84% | +$658.9K |
| ABBOTT LABSCOM | 41,927 | 41,757 | -170 | $4.78M | $4.72M | 0.80% | -$56.9K |
| STERIS plcSHS USD(STE) | 22,417 | 22,567 | +150 | $5.44M | $4.64M | 0.78% | -$798.1K |
| VANGUARD INDEX FDSGROWTH ETF | 9,069 | 10,496 | +1,427 | $3.48M | $4.31M | 0.73% | +$826.1K |
| NIKE, Inc.CL B(NKE) | 57,340 | 56,785 | -555 | $5.07M | $4.30M | 0.73% | -$771.9K |
| FedEx CorporationCOM(FDX) | 14,679 | 14,926 | +247 | $4.02M | $4.20M | 0.71% | +$181.8K |
| Diageo plcSPON ADR NEW(DEO) | 36,018 | 32,543 | -3,475 | $5.05M | $4.14M | 0.70% | -$917.6K |
| Deere & CompanyCOM(DE) | 9,575 | 9,726 | +151 | $4.00M | $4.12M | 0.70% | +$125.0K |
| Cheniere Energy, Inc.COM NEW(LNG) | 18,650 | 18,925 | +275 | $3.35M | $4.07M | 0.69% | +$712.4K |
| PepsiCo, Inc.COM(PEP) | 25,026 | 24,883 | -143 | $4.26M | $3.78M | 0.64% | -$472.0K |
| Emerson Electric Co.COM(EMR) | 30,080 | 29,965 | -115 | $3.29M | $3.71M | 0.63% | +$423.7K |
| Constellation Brands, Inc.CL A(STZ) | 16,423 | 16,347 | -76 | $4.23M | $3.61M | 0.61% | -$619.4K |
| Mondelez International, Inc.CL A(MDLZ) | 58,105 | 58,255 | +150 | $4.28M | $3.48M | 0.59% | -$801.0K |
| Lockheed Martin CorporationCOM(LMT) | 6,735 | 7,015 | +280 | $3.94M | $3.41M | 0.58% | -$528.1K |
| Chevron CorporationCOM(CVX) | 20,699 | 21,531 | +832 | $3.05M | $3.12M | 0.53% | +$70.2K |
| The Coca-Cola CompanyCOM(KO) | 50,016 | 49,954 | -62 | $3.59M | $3.11M | 0.53% | -$484.0K |
| Peabody Energy CorporationCOM(BTU) | 150,200 | 147,700 | -2,500 | $3.99M | $3.09M | 0.52% | -$893.5K |
| McDonald's CorporationCOM(MCD) | 10,749 | 10,624 | -125 | $3.27M | $3.08M | 0.52% | -$193.4K |
| ISHARES TRCORE S&P500 ETF | 4,851 | 4,890 | +39 | $2.80M | $2.88M | 0.49% | +$80.5K |
| Adobe Inc.COM(ADBE) | 0 | 6,290 | +6,290 | $0 | $2.80M | 0.47% | +$2.80M |
| Truist Financial CorporationCOM(TFC) | 66,210 | 64,071 | -2,139 | $2.83M | $2.78M | 0.47% | -$52.4K |
| Novo Nordisk A/SADR(NVO) | 31,753 | 31,599 | -154 | $3.78M | $2.72M | 0.46% | -$1.06M |
| AUTOMATIC DATA PROCESSING INCOM | 8,938 | 8,938 | 0 | $2.47M | $2.62M | 0.44% | +$143.0K |
| Euronet Worldwide, Inc.COM(EEFT) | 25,162 | 24,918 | -244 | $2.50M | $2.56M | 0.43% | +$65.7K |
| VANGUARD INDEX FDSTOTAL STK MKT | 8,708 | 8,718 | +10 | $2.47M | $2.53M | 0.43% | +$60.7K |
| AMERICAN CENTY ETF TRINTL SMCP VLU | 27,328 | 34,816 | +7,488 | $1.93M | $2.27M | 0.38% | +$334.6K |
| The Southern CompanyCOM(SO) | 26,943 | 26,943 | 0 | $2.43M | $2.22M | 0.37% | -$211.8K |
| Philip Morris International Inc.COM(PM) | 18,162 | 18,162 | 0 | $2.20M | $2.19M | 0.37% | -$19.1K |
| Eli Lilly and CompanyCOM(LLY) | 2,808 | 2,808 | 0 | $2.49M | $2.17M | 0.37% | -$319.9K |
| Sysco CorporationCOM(SYY) | 26,012 | 26,687 | +675 | $2.03M | $2.04M | 0.34% | +$10.0K |
| SPDR SER TRPORTFOLIO S&P500 ST STR P500ETF | 28,710 | 28,935 | +225 | $1.94M | $1.99M | 0.34% | +$56.6K |
| DIMENSIONAL ETF TRUSTUS EQUITY MARKET US EQUI MARK ETF | 31,176 | 31,215 | +39 | $1.94M | $1.99M | 0.34% | +$50.8K |
| Verizon Communications Inc.COM(VZ) | 53,982 | 49,647 | -4,335 | $2.42M | $1.99M | 0.34% | -$438.9K |
| Quest Diagnostics IncorporatedCOM(DGX) | 13,143 | 13,143 | 0 | $2.04M | $1.98M | 0.34% | -$57.7K |
| CROSSFIRST BANKSHARES INCCOM | 126,750 | 126,750 | 0 | $2.12M | $1.92M | 0.32% | -$195.2K |
| ISHARES TRRUSSELL 2000 ETF | 8,283 | 8,213 | -70 | $1.83M | $1.81M | 0.31% | -$14.9K |
| BP p.l.c.SPONSORED ADR(BP) | 63,472 | 57,702 | -5,770 | $1.99M | $1.71M | 0.29% | -$286.7K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 3,135 | 3,131 | -4 | $1.65M | $1.69M | 0.29% | +$32.8K |
| Zoetis Inc.CL A(ZTS) | 5,496 | 10,268 | +4,772 | $1.07M | $1.67M | 0.28% | +$599.2K |
| Altria Group, Inc.COM(MO) | 31,935 | 31,935 | 0 | $1.63M | $1.67M | 0.28% | +$39.9K |
| Spire Inc.COM(SR) | 24,416 | 24,447 | +31 | $1.64M | $1.66M | 0.28% | +$15.3K |
| Merck & Co., Inc.COM(MRK) | 17,151 | 16,662 | -489 | $1.95M | $1.66M | 0.28% | -$290.1K |
| Costco Wholesale CorporationCOM(COST) | 1,694 | 1,679 | -15 | $1.50M | $1.54M | 0.26% | +$36.7K |
| DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE US MKTWIDE VALUE | 36,669 | 36,728 | +59 | $1.53M | $1.50M | 0.25% | -$25.8K |
| Meta Platforms, Inc.CL A(META) | 2,371 | 2,371 | 0 | $1.36M | $1.39M | 0.23% | +$31.0K |
| ISHARES TRCORE S&P MCP ETF | 21,508 | 21,488 | -20 | $1.34M | $1.34M | 0.23% | -$1.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,213 | 2,213 | 0 | $1.27M | $1.30M | 0.22% | +$27.3K |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 25,768 | 25,768 | 0 | $1.36M | $1.23M | 0.21% | -$128.6K |
| Griffon CorporationCOM(GFF) | 17,284 | 17,284 | 0 | $1.21M | $1.23M | 0.21% | +$22.0K |
| Alphabet Inc.CAP STK CL C(GOOG) | 6,557 | 6,257 | -300 | $1.10M | $1.19M | 0.20% | +$95.3K |
| Tesla, Inc.COM(TSLA) | 2,959 | 2,929 | -30 | $774.2K | $1.18M | 0.20% | +$408.7K |
| SelectQuote, Inc.COM(SLQT) | 315,636 | 315,636 | 0 | $684.9K | $1.17M | 0.20% | +$489.2K |
| Waste Management, Inc.COM(WM) | 3,802 | 5,361 | +1,559 | $789.3K | $1.08M | 0.18% | +$292.5K |
| The Walt Disney CompanyCOM(DIS) | 27,475 | 9,669 | -17,806 | $2.64M | $1.08M | 0.18% | -$1.57M |
| Dow Inc.COM(DOW) | 48,045 | 25,126 | -22,919 | $2.62M | $1.01M | 0.17% | -$1.62M |
| GSK plcSPONSORED ADR(GSK) | 32,472 | 28,730 | -3,742 | $1.33M | $971.6K | 0.16% | -$355.8K |
| SPDR SER TRPORTFOLIO S&P400 ST STR P400MID | 17,487 | 17,487 | 0 | $956.2K | $956.4K | 0.16% | +$175 |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU US TARGETED VLU | 16,855 | 16,867 | +12 | $937.6K | $938.8K | 0.16% | +$1.1K |
| Pfizer Inc.COM(PFE) | 34,060 | 34,060 | 0 | $985.7K | $903.6K | 0.15% | -$82.1K |
| Netflix, Inc.COM(NFLX) | 978 | 1,011 | +33 | $693.3K | $900.7K | 0.15% | +$207.4K |
| Broadcom Inc.COM(AVGO) | 3,860 | 3,860 | 0 | $665.9K | $894.9K | 0.15% | +$229.1K |
| ISHARES TRRUS 1000 GRW ETF | 2,219 | 2,219 | 0 | $833.0K | $891.1K | 0.15% | +$58.1K |
| American Express CompanyCOM(AXP) | 2,909 | 2,912 | +3 | $788.9K | $864.3K | 0.15% | +$75.3K |
| UMB Financial CorporationCOM(UMBF) | 7,402 | 7,402 | 0 | $778.0K | $835.4K | 0.14% | +$57.4K |