Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 0 | 6,290 | +6,290 | 0 | 2,797 | 0.47% | +2,797 |
| ALPHABET INC(GOOG) | 102,866 | 104,049 | +1,183 | 17,060 | 19,696 | 3.33% | +2,636 |
| APPLE INC(AAPL) | 158,536 | 156,825 | -1,711 | 36,939 | 39,272 | 6.64% | +2,333 |
| NVIDIA CORPORATION(NVDA) | 169,668 | 167,031 | -2,637 | 20,604 | 22,431 | 3.79% | +1,826 |
| SCHWAB STRATEGIC TR | 436,929 | 1,352,845 | +915,916 | 29,646 | 31,359 | 5.30% | +1,713 |
| SCHWAB STRATEGIC TR | 438,485 | 1,392,480 | +953,995 | 31,466 | 32,974 | 5.57% | +1,508 |
| AMAZON COM INC(AMZN) | 31,427 | 33,025 | +1,598 | 5,856 | 7,245 | 1.22% | +1,390 |
| JPMORGAN CHASE & CO.(JPM) | 42,360 | 42,217 | -143 | 8,932 | 10,120 | 1.71% | +1,188 |
| VISA INC(V) | 21,418 | 21,772 | +354 | 5,889 | 6,881 | 1.16% | +992 |
| BLACKSTONE INC(BX) | 45,246 | 45,331 | +85 | 6,928 | 7,816 | 1.32% | +887 |
| VANGUARD INDEX FDS | 9,069 | 10,496 | +1,427 | 3,482 | 4,308 | 0.73% | +826 |
| AMERICAN CENTY ETF TR | 0 | 12,769 | +12,769 | 0 | 784 | 0.13% | +784 |
| WALMART INC(WMT) | 81,348 | 81,053 | -295 | 6,569 | 7,323 | 1.24% | +754 |
| CHENIERE ENERGY INC(LNG) | 18,650 | 18,925 | +275 | 3,354 | 4,066 | 0.69% | +712 |
| SCHWAB CHARLES CORP(SCHW) | 70,958 | 71,463 | +505 | 4,599 | 5,289 | 0.89% | +690 |
| GOLDMAN SACHS GROUP INC(GS) | 8,722 | 8,692 | -30 | 4,318 | 4,977 | 0.84% | +659 |
| ZOETIS INC(ZTS) | 5,496 | 10,268 | +4,772 | 1,074 | 1,673 | 0.28% | +599 |
| SELECTQUOTE INC(SLQT) | 315,636 | 315,636 | 0 | 685 | 1,174 | 0.20% | +489 |
| EMERSON ELEC CO(EMR) | 30,080 | 29,965 | -115 | 3,290 | 3,714 | 0.63% | +424 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,379 | +1,379 | 0 | 414 | 0.07% | +414 |
| TESLA INC(TSLA) | 2,959 | 2,929 | -30 | 774 | 1,183 | 0.20% | +409 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 0 | 31,647 | +31,647 | 0 | 403 | 0.07% | +403 |
| AMERICAN CENTY ETF TR | 27,328 | 34,816 | +7,488 | 1,931 | 2,266 | 0.38% | +335 |
| SCHWAB STRATEGIC TR | 83,128 | 260,386 | +177,258 | 6,907 | 7,215 | 1.22% | +308 |
| ARES CAPITAL CORP(ARCC) | 235,681 | 239,223 | +3,542 | 4,935 | 5,237 | 0.88% | +301 |
| WASTE MGMT INC DEL(WM) | 3,802 | 5,361 | +1,559 | 789 | 1,082 | 0.18% | +293 |
| AMERICAN CENTY ETF TR | 111,261 | 113,343 | +2,082 | 10,675 | 10,941 | 1.85% | +266 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 4,184 | +4,184 | 0 | 261 | 0.04% | +261 |
| BROADCOM INC(AVGO) | 3,860 | 3,860 | 0 | 666 | 895 | 0.15% | +229 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,120 | +3,120 | 0 | 225 | 0.04% | +225 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 789 | +789 | 0 | 224 | 0.04% | +224 |
| CUMMINS INC(CMI) | 0 | 608 | +608 | 0 | 212 | 0.04% | +212 |
| FIRST FINL BANCORP OH(FFBC) | 0 | 7,750 | +7,750 | 0 | 208 | 0.04% | +208 |
| NETFLIX INC(NFLX) | 978 | 1,011 | +33 | 693 | 901 | 0.15% | +207 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,500 | +6,500 | 0 | 204 | 0.03% | +204 |
| FEDEX CORP(FDX) | 14,679 | 14,926 | +247 | 4,017 | 4,199 | 0.71% | +182 |
| BLUE OWL CAP CORP III | 0 | 11,964 | +11,964 | 0 | 173 | 0.03% | +173 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,596 | 7,520 | -76 | 8,748 | 8,917 | 1.51% | +170 |
| AUTOMATIC DATA PROCESSING IN | 8,938 | 8,938 | 0 | 2,473 | 2,616 | 0.44% | +143 |
| DEERE & CO(DE) | 9,575 | 9,726 | +151 | 3,996 | 4,121 | 0.70% | +125 |
| ALPHABET INC(GOOG) | 6,557 | 6,257 | -300 | 1,096 | 1,192 | 0.20% | +95 |
| ISHARES TR | 4,851 | 4,890 | +39 | 2,798 | 2,879 | 0.49% | +80 |
| AMERICAN EXPRESS CO(AXP) | 2,909 | 2,912 | +3 | 789 | 864 | 0.15% | +75 |
| CHEVRON CORP NEW(CVX) | 20,699 | 21,531 | +832 | 3,048 | 3,119 | 0.53% | +70 |
| KKR & CO INC(KKR) | 4,022 | 4,022 | 0 | 525 | 595 | 0.10% | +70 |
| EURONET WORLDWIDE INC(EEFT) | 25,162 | 24,918 | -244 | 2,497 | 2,563 | 0.43% | +66 |
| VANGUARD INDEX FDS | 8,708 | 8,718 | +10 | 2,466 | 2,527 | 0.43% | +61 |
| ENERGY TRANSFER L P(ET) | 16,900 | 16,900 | 0 | 271 | 331 | 0.06% | +60 |
| ISHARES TR | 2,219 | 2,219 | 0 | 833 | 891 | 0.15% | +58 |
| UMB FINL CORP(UMBF) | 7,402 | 7,402 | 0 | 778 | 835 | 0.14% | +57 |
| SPDR SER TR ST STR P500ETF | 28,710 | 28,935 | +225 | 1,938 | 1,995 | 0.34% | +57 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 31,176 | 31,215 | +39 | 1,939 | 1,990 | 0.34% | +51 |
| MCKESSON CORP(MCK) | 662 | 662 | 0 | 327 | 377 | 0.06% | +50 |
| BOOKING HOLDINGS INC(BKNG) | 63 | 63 | 0 | 265 | 313 | 0.05% | +48 |
| CBIZ INC(CBZ) | 4,285 | 4,105 | -180 | 288 | 336 | 0.06% | +48 |
| ALTRIA GROUP INC(MO) | 31,935 | 31,935 | 0 | 1,630 | 1,670 | 0.28% | +40 |
| COSTCO WHSL CORP NEW(COST) | 1,694 | 1,679 | -15 | 1,502 | 1,538 | 0.26% | +37 |
| HONEYWELL INTL INC(HON) | 1,865 | 1,865 | 0 | 386 | 421 | 0.07% | +36 |
| SALESFORCE INC(CRM) | 1,140 | 1,040 | -100 | 312 | 348 | 0.06% | +36 |
| VANGUARD INDEX FDS | 3,135 | 3,131 | -4 | 1,654 | 1,687 | 0.29% | +33 |
| CORNING INC(GLW) | 10,865 | 11,005 | +140 | 491 | 523 | 0.09% | +32 |
| META PLATFORMS INC(META) | 2,371 | 2,371 | 0 | 1,357 | 1,388 | 0.23% | +31 |
| BANK AMERICA CORP | 9,925 | 9,626 | -299 | 394 | 423 | 0.07% | +29 |
| ORACLE CORP(ORCL) | 1,182 | 1,382 | +200 | 201 | 230 | 0.04% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 2,213 | 2,213 | 0 | 1,270 | 1,297 | 0.22% | +27 |
| INVESCO QQQ TR | 952 | 961 | +9 | 465 | 491 | 0.08% | +27 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,763 | 4,763 | 0 | 246 | 269 | 0.05% | +23 |
| SCHWAB STRATEGIC TR | 2,431 | 9,884 | +7,453 | 253 | 275 | 0.05% | +22 |
| GRIFFON CORP(GFF) | 17,284 | 17,284 | 0 | 1,210 | 1,232 | 0.21% | +22 |
| MASTERCARD INCORPORATED(MA) | 613 | 613 | 0 | 303 | 323 | 0.05% | +20 |
| ISHARES TR | 2,167 | 2,167 | 0 | 681 | 698 | 0.12% | +17 |
| SCHWAB STRATEGIC TR | 111,159 | 221,963 | +110,804 | 5,725 | 5,740 | 0.97% | +15 |
| SPIRE INC(SR) | 24,416 | 24,447 | +31 | 1,643 | 1,658 | 0.28% | +15 |
| INTUITIVE SURGICAL INC | 436 | 436 | 0 | 214 | 228 | 0.04% | +13 |
| CISCO SYS INC(CSCO) | 7,305 | 6,775 | -530 | 389 | 401 | 0.07% | +12 |
| US BANCORP DEL(USB) | 5,155 | 5,155 | 0 | 236 | 247 | 0.04% | +11 |
| SYSCO CORP(SYY) | 26,012 | 26,687 | +675 | 2,030 | 2,040 | 0.34% | +10 |
| VANGUARD INDEX FDS | 1,939 | 1,939 | 0 | 460 | 466 | 0.08% | +6 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,258 | 9,269 | +11 | 600 | 603 | 0.10% | +3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 575 | 575 | 0 | 243 | 245 | 0.04% | +1 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,855 | 16,867 | +12 | 938 | 939 | 0.16% | +1 |
| EATON CORP PLC(ETN) | 703 | 703 | 0 | 233 | 233 | 0.04% | 0 |
| VANGUARD INDEX FDS | 1,005 | 1,005 | 0 | 265 | 265 | 0.04% | 0 |
| SPDR SER TR ST STR P400MID | 17,487 | 17,487 | 0 | 956 | 956 | 0.16% | 0 |
| ISHARES TR | 21,508 | 21,488 | -20 | 1,340 | 1,339 | 0.23% | -1 |
| EVERGY INC(EVRG) | 3,603 | 3,603 | 0 | 223 | 222 | 0.04% | -2 |
| ISHARES TR | 3,600 | 3,558 | -42 | 317 | 315 | 0.05% | -3 |
| BANK NOVA SCOTIA HALIFAX | 3,800 | 3,800 | 0 | 207 | 204 | 0.03% | -3 |
| BROWN & BROWN INC(BRO) | 2,188 | 2,188 | 0 | 227 | 223 | 0.04% | -3 |
| SPDR SER TR ST STR SP600 SML | 7,888 | 7,888 | 0 | 359 | 354 | 0.06% | -5 |
| AIR PRODS & CHEMS INC | 864 | 864 | 0 | 257 | 251 | 0.04% | -7 |
| QURATE RETAIL INC(QVCAQ) | 25,000 | 25,000 | 0 | 15 | 8 | 0.00% | -7 |
| CHUBB LIMITED COM | 740 | 740 | 0 | 213 | 204 | 0.03% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.12% | -10 |
| RTX CORPORATION(RTX) | 2,219 | 2,219 | 0 | 269 | 257 | 0.04% | -12 |
| EDWARDS LIFESCIENCES CORP | 10,877 | 9,497 | -1,380 | 718 | 703 | 0.12% | -15 |
| ISHARES TR | 8,283 | 8,213 | -70 | 1,830 | 1,815 | 0.31% | -15 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 8,700 | 8,700 | 0 | 354 | 338 | 0.06% | -15 |
| YUM BRANDS INC(YUM) | 3,070 | 3,070 | 0 | 429 | 412 | 0.07% | -17 |
| PHILIP MORRIS INTL INC(PM) | 18,162 | 18,162 | 0 | 2,205 | 2,186 | 0.37% | -19 |