Location: Salina, KS
CIK: 0001512779 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SRHQ | ELEVATION SERIES TRUST | 3,926,088 | $137M | 43.6% | $35.00 | $26.68 | +31.2% | SRH US QUALITY | 210322103 |
| SRHR | ELEVATION SERIES TRUST | 877,033 | $51.4M | 16.3% | $58.60 | $56.04 | +4.6% | SRH REIT COVERED | 210322301 |
| SCHD | SCHWAB STRATEGIC TR | 329,045 | $26.53M | 8.4% | $80.63 * | $23.66 | +13.6% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 57,240 | $11.47M | 3.6% | $200.30 * | $106.11 | +81.7% | COM | 46625H100 |
| — | COHEN & STEERS INFRASTRUCTUR | 408,279 | $9.623M | 3.1% | $23.57 | $20.75 | — | COM | 19248A109 |
| SCHB | SCHWAB STRATEGIC TR | 124,306 | $7.589M | 2.4% | $61.05 * | $15.63 | +30.2% | US BRD MKT ETF | 808524102 |
| — | LIBERTY MEDIA CORP DEL | 245,524 | $7.295M | 2.3% | $29.71 | $29.71 | — | COM LBTY SRM S C | 531229789 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.076M | 1.6% | $634440.00 | $386644.70 | +64.1% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 8,978 | $4.316M | 1.4% | $480.70 | $347.17 | +38.5% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,482 | $3.567M | 1.1% | $420.52 | $210.26 | +100.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 54,912 | $3.304M | 1.0% | $60.17 | $47.00 | +25.7% | COM | 931142103 |
| — | SRH TOTAL RETURN FUND INC | 189,795 | $2.858M | 0.9% | $15.06 | $8.58 | — | COM | 101507101 |
| MSFT | MICROSOFT CORP | 6,375 | $2.682M | 0.9% | $420.73 | $76.05 | +446.1% | COM | 594918104 |
| VIG | VANGUARD GROUP | 13,491 | $2.464M | 0.8% | $182.61 | $89.09 | +105.0% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 4,677 | $2.459M | 0.8% | $525.73 | $332.80 | +58.0% | CORE S&P500 ETF | 464287200 |
| EVR | EVERCORE INC | 11,900 | $2.292M | 0.7% | $192.59 * | $122.87 | +53.3% | CLASS A | 29977A105 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,617 | $1.89M | 0.6% | $120.99 | $93.76 | +29.0% | HIGH DIV YLD | 921946406 |
| SCHP | SCHWAB STRATEGIC TR | 25,964 | $1.354M | 0.4% | $52.16 * | $28.87 | -9.7% | US TIPS ETF | 808524870 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,486 | $1.234M | 0.4% | $275.00 * | $100.14 | +169.1% | SHS | G96629103 |
| DIS | DISNEY WALT CO | 9,953 | $1.218M | 0.4% | $122.36 | $156.80 | -23.5% | COM DISNEY | 254687106 |
| SDY | SPDR SERIES TRUST | 9,185 | $1.205M | 0.4% | $131.24 | $74.41 | +76.4% | S&P DIVID ETF | 78464A763 |
| BNS | Bank Of Nova Scotia | 23,000 | $1.191M | 0.4% | $51.78 * | $36.13 | +30.8% | COM | 064149107 |
| AAPL | APPLE INC | 6,759 | $1.159M | 0.4% | $171.49 | $103.01 | +65.1% | COM | 037833100 |
| — | COHEN & STEERS REIT & PFD & | 55,000 | $1.157M | 0.4% | $21.03 | $24.38 | — | COM | 19247X100 |
| NRG | NRG ENERGY INC | 13,912 | $942K | 0.3% | $67.69 * | $34.73 | +89.3% | COM NEW | 629377508 |
| SO | SOUTHERN CO | 12,525 | $899K | 0.3% | $71.74 * | $33.29 | +103.2% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FD INC | 11,501 | $882K | 0.3% | $76.67 | $81.92 | -6.4% | SHORT TRM BOND | 921937827 |
| ZIG | ETF SER SOLUTIONS | 21,285 | $807K | 0.3% | $37.92 | $25.99 | +45.9% | ACQUIRERS FD | 26922A263 |
| PG | PROCTER AND GAMBLE CO | 4,161 | $675K | 0.2% | $162.26 * | $67.11 | +131.3% | COM | 742718109 |
| INTC | INTEL CORP | 13,952 | $616K | 0.2% | $44.17 | $40.77 | +7.2% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,583 | $586K | 0.2% | $77.31 | $79.98 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| KMB | KIMBERLY CLARK CORP | 4,350 | $563K | 0.2% | $129.35 * | $91.75 | +31.9% | COM | 494368103 |
| NVDA | NVIDIA CORP | 587 | $530K | 0.2% | $903.56 * | $19.64 | +359.8% | COM | 67066G104 |
| MMM | 3M CO | 4,860 | $515K | 0.2% | $106.06 * | $85.45 | +0.1% | COM | 88579Y101 |
| KO | COCA COLA CO | 8,302 | $508K | 0.2% | $61.18 * | $36.28 | +60.2% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 5,290 | $490K | 0.2% | $92.72 * | $12.54 | +84.8% | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 2,725 | $479K | 0.2% | $175.79 | $220.43 | -20.3% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,745 | $434K | 0.1% | $158.19 * | $83.00 | +80.6% | COM | 478160104 |
| KR | KROGER CO | 7,175 | $410K | 0.1% | $57.13 * | $33.20 | +65.9% | COM | 501044101 |
| CVX | CHEVRON CORP NEW | 2,549 | $402K | 0.1% | $157.74 * | $74.72 | +95.5% | COM | 166764100 |
| PAYX | PAYCHEX INC | 3,168 | $389K | 0.1% | $122.80 * | $52.25 | +122.8% | COM | 704326107 |
| GOOGL | ALPHABET INC | 2,410 | $364K | 0.1% | $150.93 | $105.49 | +42.0% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 2,590 | $359K | 0.1% | $138.65 * | $40.89 | +227.7% | COM | 988498101 |
| TGT | TARGET CORP | 2,000 | $354K | 0.1% | $177.21 * | $72.16 | +130.1% | COM | 87612E106 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,175 | $348K | 0.1% | $56.40 | $50.06 | +12.7% | S&P MIDCP LOW | 46138E198 |
| UNP | UNION PAC CORP | 1,300 | $320K | 0.1% | $245.93 * | $87.10 | +171.2% | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 7,933 | $310K | 0.1% | $39.02 * | $16.49 | +18.3% | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 2,267 | $299K | 0.1% | $131.95 * | $32.80 | +279.8% | COM | 58933Y105 |
| CINF | CINCINNATI FINL CORP | 2,366 | $294K | 0.1% | $124.17 * | $37.24 | +219.9% | COM | 172062101 |
| META | META PLATFORMS INC | 569 | $276K | 0.1% | $485.58 | $197.51 | +144.4% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 3,912 | $262K | 0.1% | $66.99 | $69.38 | -3.7% | COM | 70450Y103 |
| IJR | ISHARES TR | 2,129 | $235K | 0.1% | $110.52 | $77.39 | +42.8% | CORE S&P SCP ETF | 464287804 |
| STAG | STAG INDL INC | 5,900 | $227K | 0.1% | $38.44 | $31.27 | — | COM | 85254J102 |
| HD | HOME DEPOT INC | 581 | $223K | 0.1% | $383.58 * | $287.48 | +27.8% | COM | 437076102 |
| GIS | GENERAL MLS INC | 3,150 | $220K | 0.1% | $69.97 * | $52.41 | +24.3% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 848 | $220K | 0.1% | $259.90 | $142.57 | +82.3% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,100 | $210K | 0.1% | $190.96 * | $100.69 | +80.0% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 1,007 | $210K | 0.1% | $208.27 * | $56.50 | +84.3% | TECHNOLOGY | 81369Y803 |
| SCHZ | SCHWAB STRATEGIC TR | 4,553 | $209K | 0.1% | $46.00 * | $26.05 | -11.7% | US AGGREGATE B | 808524839 |
| LLY | LILLY ELI & CO | 267 | $208K | 0.1% | $777.96 | $39.58 | +1841.8% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,855 | $207K | 0.1% | $72.34 * | $59.36 | +19.1% | COM | 808513105 |
| VICI | VICI PPTYS INC | 6,693 | $199K | 0.1% | $29.79 * | $24.17 | +11.7% | COM | 925652109 |
| SCHO | SCHWAB STRATEGIC TR | 4,031 | $194K | 0.1% | $48.21 * | $25.33 | -4.8% | SHT TM US TRES | 808524862 |
| IYY | ISHARES TR | 1,450 | $186K | 0.1% | $128.09 | $78.42 | +63.3% | DOW JONES US ETF | 464287846 |
| UBER | UBER TECHNOLOGIES INC | 2,293 | $177K | 0.1% | $76.99 | $33.45 | +130.2% | COM | 90353T100 |
| EBAY | EBAY INC. | 3,326 | $176K | 0.1% | $52.77 * | $43.49 | +17.9% | COM | 278642103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,700 | $168K | 0.1% | $29.53 | $35.09 | — | COM | 875465106 |
| O | REALTY INCOME CORP | 3,100 | $168K | 0.1% | $54.10 * | $44.91 | +9.2% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,963 | $166K | 0.1% | $41.96 * | $34.65 | +8.0% | COM | 92343V104 |
| SWK | STANLEY BLACK & DECKER INC | 1,690 | $166K | 0.1% | $97.93 * | $79.69 | +14.3% | COM | 854502101 |
| DVY | ISHARES TR | 1,232 | $152K | 0.0% | $123.18 | $70.09 | +75.7% | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 1,293 | $150K | 0.0% | $116.24 * | $51.64 | +111.9% | COM | 30231G102 |
| IJH | ISHARES TR | 2,410 | $146K | 0.0% | $60.74 | $53.14 | +14.3% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 5,222 | $145K | 0.0% | $27.75 * | $28.45 | -13.0% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 550 | $143K | 0.0% | $260.72 | $216.16 | +20.6% | SML CP GRW ETF | 922908595 |
| CORP | PIMCO ETF TR | 1,400 | $134K | 0.0% | $96.05 | $102.23 | -6.0% | INV GRD CRP BD | 72201R817 |
| COIN | COINBASE GLOBAL INC | 500 | $133K | 0.0% | $265.12 | $148.82 | +78.1% | COM CL A | 19260Q107 |
| QQQ | INVESCO QQQ TR | 295 | $131K | 0.0% | $444.01 | $334.72 | +32.7% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 2,487 | $124K | 0.0% | $49.91 * | $29.59 | +59.6% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 668 | $120K | 0.0% | $180.38 | $132.19 | +36.5% | COM | 023135106 |
| IWF | ISHARES TR | 356 | $120K | 0.0% | $337.05 * | $35.05 | +140.4% | RUS 1000 GRW ETF | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 515 | $119K | 0.0% | $230.14 * | $134.44 | +66.2% | COM | 89417E109 |
| GRBK | GREEN BRICK PARTNERS INC | 1,910 | $115K | 0.0% | $60.23 | $51.91 | +16.0% | COM | 392709101 |
| SRE | SEMPRA ENERGY | 1,600 | $115K | 0.0% | $71.83 * | $56.90 | +19.5% | COM | 816851109 |
| QVAL | EA SERIES TRUST | 2,400 | $108K | 0.0% | $44.94 | $37.43 | +20.1% | US QUAN VALUE | 02072L102 |
| GOOG | ALPHABET INC | 700 | $107K | 0.0% | $152.26 | $110.02 | +37.4% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 1,380 | $105K | 0.0% | $75.98 * | $14.92 | +69.8% | US LCAP VA ETF | 808524409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,271 | $102K | 0.0% | $80.51 | $95.28 | -15.5% | INT-TERM CORP | 92206C870 |
| BAC | BANK AMER CORP | 2,681 | $102K | 0.0% | $37.92 * | $22.99 | +58.3% | COM | 060505104 |
| GTY | GETTY RLTY CORP NEW | 3,665 | $100K | 0.0% | $27.35 | $29.19 | — | COM | 374297109 |
| C | CITIGROUP INC | 1,550 | $98,022 | 0.0% | $63.24 * | $45.80 | +30.8% | COM NEW | 172967424 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,094 | $96,480 | 0.0% | $46.07 | $49.35 | — | COM | 36467J108 |
| — | KELLANOVA | 1,650 | $94,529 | 0.0% | $57.29 * | $51.12 | +6.4% | COM | 487836108 |
| — | FORWARD AIR CORP | 3,000 | $93,330 | 0.0% | $31.11 | $31.11 | — | COM | 349853101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,039 | $89,458 | 0.0% | $86.10 * | $74.43 | +8.6% | COM | 025537101 |
| T | AT&T INC | 5,082 | $89,442 | 0.0% | $17.60 * | $15.03 | +7.3% | COM | 00206R102 |
| CFFN | CAPITOL FED FINL INC | 15,000 | $89,400 | 0.0% | $5.96 * | $7.74 | -31.6% | COM | 14057J101 |
| COP | CONOCOPHILLIPS | 698 | $88,841 | 0.0% | $127.28 * | $40.25 | +199.4% | COM | 20825C104 |
| MTH | MERITAGE HOMES CORP | 500 | $87,730 | 0.0% | $175.46 * | $30.34 | +189.2% | COM | 59001A102 |
| DHI | D R HORTON INC | 500 | $82,275 | 0.0% | $164.55 | $48.93 | +230.3% | COM | 23331A109 |
| WFC | WELLS FARGO CO NEW | 1,400 | $81,144 | 0.0% | $57.96 * | $36.37 | +53.0% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,277 | $80,208 | 0.0% | $62.81 * | $32.80 | +79.5% | COM | 039483102 |
| TXT | TEXTRON INC | 822 | $78,854 | 0.0% | $95.93 | $43.38 | +120.8% | COM | 883203101 |
| FBL | GRANITESHARES ETF TR | 3,000 | $78,840 | 0.0% | $26.28 | $23.15 | +13.5% | 2X LONG META DAI | 38747R843 |
| BA | BOEING CO | 400 | $77,196 | 0.0% | $192.99 | $210.69 | -8.4% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 437 | $76,707 | 0.0% | $175.53 * | $61.56 | +124.8% | COM NEW | 369604301 |
| IEFA | ISHARES TR | 1,026 | $76,150 | 0.0% | $74.22 | $67.18 | +10.5% | CORE MSCI EAFE | 46432F842 |
| STLD | STEEL DYNAMICS INC | 500 | $74,115 | 0.0% | $148.23 * | $58.59 | +146.6% | COM | 858119100 |
| MS | MORGAN STANLEY | 779 | $73,370 | 0.0% | $94.18 * | $40.77 | +118.9% | COM NEW | 617446448 |
| JACK | JACK IN THE BOX INC | 1,050 | $71,904 | 0.0% | $68.48 | $99.77 | -31.4% | COM | 466367109 |
| EQBK | EQUITY BANCSHARES INC | 2,050 | $70,464 | 0.0% | $34.37 * | $26.48 | +26.4% | COM CL A | 29460X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $68,715 | 0.0% | $137.43 * | $96.62 | +39.4% | COM | 45866F104 |
| IWD | ISHARES TR | 370 | $66,271 | 0.0% | $179.11 | $120.66 | +48.4% | RUS 1000 VAL ETF | 464287598 |
| SJM | SMUCKER J M CO | 500 | $62,935 | 0.0% | $125.87 * | $111.96 | +5.0% | COM NEW | 832696405 |
| VO | VANGUARD INDEX FDS | 245 | $61,216 | 0.0% | $249.86 * | $54.84 | +13.9% | MID CAP ETF | 922908629 |
| — | BK OF AMERICA CORP | 50 | $59,687 | 0.0% | $1193.74 | $1320.00 | — | 7.25%CNV PFD L | 060505682 |
| PSK | SPDR SERIES TRUST | 1,620 | $56,489 | 0.0% | $34.87 | $43.37 | -19.6% | WELLS FG PFD ETF | 78464A292 |
| MCD | MCDONALDS CORP | 200 | $56,390 | 0.0% | $281.95 * | $181.40 | +49.1% | COM | 580135101 |
| PSX | PHILLIPS 66 | 338 | $55,209 | 0.0% | $163.34 * | $66.97 | +129.3% | COM | 718546104 |
| MLAB | MESA LABS INC | 500 | $54,865 | 0.0% | $109.73 | $102.36 | +6.0% | COM | 59064R109 |
| VB | VANGUARD INDEX FDS | 240 | $54,862 | 0.0% | $228.59 | $188.70 | +21.1% | SMALL CP ETF | 922908751 |
| BKH | BLACK HILLS CORP | 1,000 | $54,600 | 0.0% | $54.60 * | $33.02 | +51.7% | COM | 092113109 |
| TRN | TRINITY INDS INC | 1,950 | $54,308 | 0.0% | $27.85 * | $20.19 | +27.3% | COM | 896522109 |
| ISRG | INTUITIVE SURGICAL INC | 135 | $53,877 | 0.0% | $399.09 | $261.86 | +52.4% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 207 | $52,729 | 0.0% | $254.73 * | $139.87 | +76.1% | COM | 548661107 |
| PEP | PEPSICO INC | 300 | $52,503 | 0.0% | $175.01 * | $106.58 | +54.2% | COM | 713448108 |
| SCHH | SCHWAB STRATEGIC TR | 2,538 | $51,523 | 0.0% | $20.30 | $22.23 | -8.7% | US REIT ETF | 808524847 |
| EVRG | EVERGY INC | 886 | $47,295 | 0.0% | $53.38 * | $40.03 | +24.1% | COM | 30034W106 |
| MA | MASTERCARD INCORPORATED | 98 | $47,194 | 0.0% | $481.57 | $362.28 | +31.6% | CL A | 57636Q104 |
| STLA | STELLANTIS N.V | 1,662 | $47,035 | 0.0% | $28.30 | $17.86 | — | SHS | N82405106 |
| IWO | ISHARES TR | 169 | $45,765 | 0.0% | $270.80 | $239.32 | +13.2% | RUS 2000 GRW ETF | 464287648 |
| AXP | AMERICAN EXPRESS CO | 200 | $45,538 | 0.0% | $227.69 * | $78.00 | +185.7% | COM | 025816109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,211 | $42,615 | 0.0% | $35.19 | $31.70 | +11.0% | S&P500 EQL TEC | 46137V282 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,500 | $41,580 | 0.0% | $11.88 | $14.48 | -17.9% | PFD ETF | 46138E511 |
| SHY | ISHARES TR | 500 | $40,890 | 0.0% | $81.78 | $84.46 | -3.2% | 1 3 YR TREAS BD | 464287457 |
| ASML | ASML HOLDING N V | 42 | $40,760 | 0.0% | $970.48 | $509.42 | +90.5% | N Y REGISTRY SHS | N07059210 |
| GILD | GILEAD SCIENCES INC | 550 | $40,288 | 0.0% | $73.25 * | $61.47 | +12.5% | COM | 375558103 |
| F | FORD MTR CO DEL | 3,000 | $39,840 | 0.0% | $13.28 * | $10.55 | +12.5% | COM | 345370860 |
| ABT | ABBOTT LABS | 329 | $37,394 | 0.0% | $113.66 * | $107.28 | +2.4% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 400 | $36,556 | 0.0% | $91.39 * | $70.79 | +23.3% | COM | 855244109 |
| XPO | XPO LOGISTICS INC | 290 | $35,389 | 0.0% | $122.03 | $36.28 | +236.3% | COM | 983793100 |
| MDLZ | MONDELEZ INTL INC | 500 | $35,000 | 0.0% | $70.00 * | $48.56 | +36.9% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 400 | $34,860 | 0.0% | $87.15 * | $76.24 | +8.8% | SHS | G5960L103 |
| AZO | AUTOZONE INC | 11 | $34,668 | 0.0% | $3151.64 | $1039.21 | +203.3% | COM | 053332102 |
| BP | BP PLC | 865 | $32,593 | 0.0% | $37.68 | $42.66 | -11.7% | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 252 | $31,654 | 0.0% | $125.61 | $28.79 | +328.5% | COM | 68389X105 |
| FAST | FASTENAL CO | 400 | $30,856 | 0.0% | $77.14 * | $18.05 | +105.8% | COM | 311900104 |
| ET | ENERGY TRANSFER L P | 1,953 | $30,721 | 0.0% | $15.73 | $14.34 | — | COM UT LTD PTN | 29273V100 |
| AGG | ISHARES TR | 308 | $30,166 | 0.0% | $97.94 | $109.43 | -10.5% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 40 | $29,305 | 0.0% | $732.63 | $95.75 | +657.9% | COM | 22160K105 |
| MTB | M & T BK CORP | 200 | $29,088 | 0.0% | $145.44 * | $96.18 | +43.4% | COM | 55261F104 |
| CPRT | COPART INC | 496 | $28,728 | 0.0% | $57.92 | $31.20 | +85.6% | COM | 217204106 |
| SLF | SUN LIFE FINL INC | 500 | $27,290 | 0.0% | $54.58 | $34.04 | +60.3% | COM | 866796105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 450 | $27,189 | 0.0% | $60.42 | $43.18 | +39.9% | S&P500 QUALITY | 46137V241 |
| COWZ | PACER FDS TR | 445 | $25,859 | 0.0% | $58.11 | $53.45 | +8.7% | US CASH COWS 100 | 69374H881 |
| HON | HONEYWELL INTL INC | 124 | $25,451 | 0.0% | $205.25 * | $60.82 | +206.4% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,150 | $24,944 | 0.0% | $21.69 | $26.11 | — | COM | 931427108 |
| EPI | WISDOMTREE TR | 565 | $24,611 | 0.0% | $43.56 | $16.64 | +161.8% | INDIA ERNGS FD | 97717W422 |
| TTD | THE TRADE DESK INC | 280 | $24,478 | 0.0% | $87.42 | $60.68 | +44.1% | COM CL A | 88339J105 |
| SYY | SYSCO CORP | 300 | $24,354 | 0.0% | $81.18 * | $24.38 | +215.3% | COM | 871829107 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $24,314 | 0.0% | $121.57 * | $101.22 | +17.2% | COM | 302130109 |
| CBRE | CBRE GROUP INC | 250 | $24,310 | 0.0% | $97.24 | $92.30 | +5.4% | CL A | 12504L109 |
| FLL | FULL HSE RESORTS INC | 4,100 | $22,837 | 0.0% | $5.57 | $8.60 | -35.2% | COM | 359678109 |
| AAP | ADVANCE AUTO PARTS INC | 265 | $22,549 | 0.0% | $85.09 * | $149.91 | -45.6% | COM | 00751Y106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 460 | $21,408 | 0.0% | $46.54 | $46.40 | +0.3% | UT COM SHS ETF | 33736Q104 |
| CEG | CONSTELLATION ENERGY CORP | 113 | $20,888 | 0.0% | $184.85 | $47.25 | +287.1% | COM | 21037T109 |
| TOL | TOLL BROTHERS INC | 160 | $20,699 | 0.0% | $129.37 | $108.81 | +18.9% | COM | 889478103 |
| EBF | ENNIS INC | 1,000 | $20,510 | 0.0% | $20.51 * | $13.18 | +25.8% | COM | 293389102 |
| BALL | BALL CORP | 300 | $20,208 | 0.0% | $67.36 * | $69.22 | -5.0% | COM | 058498106 |
| MU | MICRON TECHNOLOGY INC | 170 | $20,041 | 0.0% | $117.89 | $50.73 | +130.9% | COM | 595112103 |
| IEMG | ISHARES INC | 384 | $19,814 | 0.0% | $51.60 | $59.14 | -12.7% | CORE MSCI EMKT | 46434G103 |
| AFL | AFLAC INC | 226 | $19,404 | 0.0% | $85.86 * | $37.56 | +120.4% | COM | 001055102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,744 | $19,097 | 0.0% | $10.95 | $38.55 | -71.6% | COM CL A | 76954A103 |
| QUAL | ISHARES TR | 114 | $18,736 | 0.0% | $164.35 | $113.43 | +44.9% | MSCI USA QLT FCT | 46432F339 |
| KBH | KB HOME | 260 | $18,429 | 0.0% | $70.88 * | $61.78 | +11.2% | COM | 48666K109 |
| PFG | PRINCIPAL FINL GROUP INC | 211 | $18,211 | 0.0% | $86.31 * | $30.85 | +162.4% | COM | 74251V102 |
| MET | METLIFE INC | 241 | $17,861 | 0.0% | $74.11 * | $37.59 | +87.3% | COM | 59156R108 |
| SFM | SPROUTS FMRS MKT INC | 275 | $17,732 | 0.0% | $64.48 | $49.72 | +29.7% | COM | 85208M102 |
| ALL | ALLSTATE CORP | 101 | $17,474 | 0.0% | $173.01 * | $42.91 | +289.6% | COM | 020002101 |
| LQD | ISHARES TR | 160 | $17,427 | 0.0% | $108.92 | $136.19 | -20.0% | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 175 | $16,924 | 0.0% | $96.71 * | $57.19 | +58.6% | COM NEW | 26441C204 |
| IAU | ISHARES GOLD TRUST | 400 | $16,804 | 0.0% | $42.01 | $34.57 | +21.5% | ISHARES | 464285204 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 71 | $16,740 | 0.0% | $235.77 | $211.37 | +11.5% | COM | 043436104 |
| ARM | ARM HOLDINGS PLC | 131 | $16,374 | 0.0% | $124.99 | $105.98 | +17.9% | SPONSORED ADR | 042068205 |
| NLY | ANNALY CAP MGMT INC | 827 | $16,284 | 0.0% | $19.69 | $16.93 | — | COM | 035710839 |
| USHY | ISHARES TR | 437 | $15,990 | 0.0% | $36.59 | $36.34 | +0.7% | BROAD USD HIGH | 46435U853 |
| OKE | ONEOK INC NEW | 197 | $15,793 | 0.0% | $80.17 * | $38.95 | +88.9% | COM | 682680103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 259 | $15,742 | 0.0% | $60.78 | $53.53 | +13.5% | SPONSORED ADR | 03524A108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 53 | $15,488 | 0.0% | $292.23 | $272.58 | +7.2% | COM | 398905109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,000 | $15,460 | 0.0% | $15.46 | $18.50 | — | COM | 338479108 |
| IGSB | ISHARES TR | 300 | $15,384 | 0.0% | $51.28 | $52.01 | -1.4% | 1 3 YR CR BD ETF | 464288646 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113 | $15,374 | 0.0% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| CLX | CLOROX CO DEL | 100 | $15,311 | 0.0% | $153.11 * | $107.96 | +33.4% | COM | 189054109 |
| IWM | ISHARES TR | 70 | $14,721 | 0.0% | $210.30 | $154.44 | +36.2% | RUSSELL 2000 ETF | 464287655 |
| COKE | COCA COLA CONS INC | 17 | $14,389 | 0.0% | $846.41 * | $70.13 | +19.2% | COM | 191098102 |
| ACA | ARCOSA INC | 166 | $14,253 | 0.0% | $85.86 | $26.73 | +219.8% | COM | 039653100 |
| UNH | UNITEDHEALTH GROUP INC | 28 | $13,852 | 0.0% | $494.71 * | $219.85 | +117.1% | COM | 91324P102 |
| — | UNILEVER PLC | 267 | $13,401 | 0.0% | $50.19 | $42.71 | — | SPON ADR NEW | 904767704 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 145 | $13,182 | 0.0% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| HUBS | HUBSPOT INC | 21 | $13,158 | 0.0% | $626.57 | $262.12 | +139.0% | COM | 443573100 |
| EXC | EXELON CORP | 340 | $12,774 | 0.0% | $37.57 * | $13.04 | +169.8% | COM | 30161N101 |
| ADBE | ADOBE SYS INC | 25 | $12,615 | 0.0% | $504.60 | $70.88 | +611.9% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 100 | $12,596 | 0.0% | $125.96 | $117.68 | +7.0% | INDL | 81369Y704 |
| IWR | ISHARES TR | 144 | $12,109 | 0.0% | $84.09 | $66.34 | +26.7% | RUS MID CAP ETF | 464287499 |
| DOCU | DOCUSIGN INC | 200 | $11,910 | 0.0% | $59.55 | $114.77 | -48.1% | COM | 256163106 |
| BRO | BROWN & BROWN INC | 136 | $11,905 | 0.0% | $87.54 | $19.39 | +346.6% | COM | 115236101 |
| FE | FIRSTENERGY CORP | 308 | $11,895 | 0.0% | $38.62 * | $27.08 | +32.7% | COM | 337932107 |
| BMI | BADGER METER INC | 72 | $11,650 | 0.0% | $161.81 | $27.30 | +485.6% | COM | 056525108 |
| FDX | FEDEX CORP | 40 | $11,647 | 0.0% | $291.18 * | $184.31 | +51.2% | COM | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 134 | $11,588 | 0.0% | $86.48 | $82.74 | +4.5% | REAL ESTATE ETF | 922908553 |
| BGS | B & G FOODS INC | 1,000 | $11,440 | 0.0% | $11.44 * | $20.04 | -54.7% | COM | 05508R106 |
| EFX | EQUIFAX INC | 42 | $11,236 | 0.0% | $267.52 | $68.16 | +287.7% | COM | 294429105 |
| TDG | TRANSDIGM GROUP INC | 9 | $11,084 | 0.0% | $1231.56 * | $111.57 | +878.3% | COM | 893641100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $10,821 | 0.0% | $36.07 | $46.84 | — | COM CL A | 848574109 |
| SHOP | SHOPIFY INC | 140 | $10,804 | 0.0% | $77.17 | $45.37 | +70.1% | CL A | 82509L107 |
| — | CYBERARK SOFTWARE LTD | 40 | $10,625 | 0.0% | $265.63 | $125.00 | — | SHS | M2682V108 |
| HST | HOST HOTELS & RESORTS INC | 511 | $10,567 | 0.0% | $20.68 * | $11.39 | +64.7% | COM | 44107P104 |
| SPHY | SPDR SER TR | 450 | $10,557 | 0.0% | $23.46 | $23.34 | +0.5% | PORTFLI HIGH YLD | 78468R606 |
| LSTR | LANDSTAR SYS INC | 54 | $10,409 | 0.0% | $192.76 | $74.07 | — | COM | 515098101 |
| WIP | SPDR SERIES TRUST | 260 | $10,395 | 0.0% | $39.98 | $59.40 | -32.7% | FTSE INT GVT ETF | 78464A490 |
| RLI | RLI CORP | 66 | $9,799 | 0.0% | $148.47 * | $14.17 | +389.0% | COM | 749607107 |
| KMI | KINDER MORGAN INC DEL | 534 | $9,794 | 0.0% | $18.34 * | $19.06 | -11.5% | COM | 49456B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $9,753 | 0.0% | $97.53 * | $57.67 | +63.3% | COM | 75513E101 |
| WRB | W R BERKLEY CORPORATION | 109 | $9,640 | 0.0% | $88.44 * | $22.01 | +154.9% | COM | 084423102 |
| PRI | PRIMERICA INC | 38 | $9,612 | 0.0% | $252.95 | $48.32 | +423.5% | COM | 74164M108 |
| GGG | GRACO INC | 99 | $9,253 | 0.0% | $93.46 * | $33.25 | +174.0% | COM | 384109104 |
| ACGL | ARCH CAP GROUP LTD | 99 | $9,152 | 0.0% | $92.44 * | $22.88 | +284.2% | ORD | G0450A105 |
| CDW | CDW CORP | 34 | $8,697 | 0.0% | $255.79 * | $27.82 | +797.9% | COM | 12514G108 |
| WDFC | WD-40 CO | 34 | $8,613 | 0.0% | $253.32 * | $57.88 | +323.4% | COM | 929236107 |
| ROST | ROSS STORES INC | 58 | $8,512 | 0.0% | $146.76 | $38.20 | +277.2% | COM | 778296103 |
| IPAR | INTER PARFUMS INC | 60 | $8,431 | 0.0% | $140.52 | $141.62 | -0.8% | COM | 458334109 |
| TEAM | ATLASSIAN CORP PLC | 43 | $8,390 | 0.0% | $195.12 | $159.19 | +22.6% | CL A | 049468101 |
| PNW | PINNACLE WEST CAP CORP | 110 | $8,220 | 0.0% | $74.73 * | $59.27 | +17.2% | COM | 723484101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 100 | $7,957 | 0.0% | $79.57 | $75.54 | +5.3% | COM | 681116109 |
| V | VISA INC | 28 | $7,814 | 0.0% | $279.07 | $83.07 | +231.7% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FD | 128 | $7,718 | 0.0% | $60.30 | $50.08 | +20.4% | VG TL INTL STK F | 921909768 |
| ACN | ACCENTURE PLC IRELAND | 22 | $7,625 | 0.0% | $346.59 * | $212.28 | +59.0% | SHS CLASS A | G1151C101 |
| MKL | MARKEL CORP | 5 | $7,607 | 0.0% | $1521.40 | $645.09 | +135.9% | COM | 570535104 |
| ITW | ILLINOIS TOOL WKS INC | 28 | $7,513 | 0.0% | $268.32 * | $137.47 | +87.1% | COM | 452308109 |
| HYLB | DBX ETF TR | 207 | $7,392 | 0.0% | $35.71 | $35.49 | +0.6% | XTRACK USD HIGH | 233051432 |
| APH | AMPHENOL CORP NEW | 64 | $7,382 | 0.0% | $115.34 * | $22.00 | +158.4% | CL A | 032095101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 510 | $7,364 | 0.0% | $14.44 | $13.73 | — | SH BEN INT | 67062F100 |
| ZS | ZSCALER INC | 37 | $7,127 | 0.0% | $192.62 | $129.79 | +48.4% | COM | 98980G102 |
| PFFD | GLOBAL X FDS | 347 | $6,996 | 0.0% | $20.16 | $19.95 | +1.1% | US PFD ETF | 37954Y657 |
| OMER | OMEROS CORP | 1,970 | $6,797 | 0.0% | $3.45 | $12.86 | -73.2% | COM | 682143102 |
| JKHY | HENRY JACK & ASSOC INC | 39 | $6,775 | 0.0% | $173.72 * | $50.60 | +235.6% | COM | 426281101 |
| BK | BANK NEW YORK MELLON CORP | 117 | $6,742 | 0.0% | $57.62 * | $52.67 | +4.8% | COM | 064058100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $6,232 | 0.0% | $164.00 | $68.07 | +141.0% | ORD | M22465104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 313 | $6,110 | 0.0% | $19.52 | $13.36 | — | COM | 006212104 |
| AMGN | AMGEN INC | 21 | $5,971 | 0.0% | $284.33 * | $276.08 | -2.4% | COM | 031162100 |
| DDOG | DATADOG INC | 47 | $5,809 | 0.0% | $123.60 | $96.41 | +28.2% | CL A COM | 23804L103 |
| LW | LAMB WESTON HLDGS INC | 54 | $5,753 | 0.0% | $106.54 * | $45.94 | +122.6% | COM | 513272104 |
| MBB | ISHARES TR | 61 | $5,638 | 0.0% | $92.43 | $92.50 | -0.1% | MBS ETF | 464288588 |
| WSO | WATSCO INC | 13 | $5,616 | 0.0% | $432.00 | $401.75 | +7.5% | COM | 942622200 |
| NVAX | NOVAVAX INC | 1,132 | $5,411 | 0.0% | $4.78 | $10.37 | -53.9% | COM NEW | 670002401 |
| AON | AON PLC | 16 | $5,340 | 0.0% | $333.75 | $191.78 | +71.9% | SHS CL A | G0403H108 |
| ADI | ANALOG DEVICES INC | 27 | $5,340 | 0.0% | $197.78 * | $40.45 | +375.3% | COM | 032654105 |
| BN | BROOKFIELD CORP | 127 | $5,317 | 0.0% | $41.87 * | $22.07 | +25.1% | CL A LTD VT SH | 11271J107 |
| CAG | CONAGRA BRANDS INC | 164 | $4,861 | 0.0% | $29.64 * | $25.54 | +4.8% | COM | 205887102 |
| PNC | PNC FINL SVCS GROUP INC | 29 | $4,686 | 0.0% | $161.59 * | $141.13 | +7.4% | COM | 693475105 |
| TJX | TJX COS INC NEW | 46 | $4,665 | 0.0% | $101.41 * | $35.00 | +183.2% | COM | 872540109 |
| FCFS | FIRSTCASH HOLDINGS INC | 36 | $4,591 | 0.0% | $127.53 * | $72.50 | +71.8% | COM | 33768G107 |
| ES | EVERSOURCE ENERGY | 75 | $4,483 | 0.0% | $59.77 * | $36.21 | +52.1% | COM | 30040W108 |
| CNI | CANADIAN NATL RY CO | 34 | $4,478 | 0.0% | $131.71 * | $56.47 | +125.3% | COM | 136375102 |
| CMCSA | COMCAST CORP NEW | 100 | $4,335 | 0.0% | $43.35 * | $40.63 | +0.5% | CL A | 20030N101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75 | $4,229 | 0.0% | $56.39 | $38.14 | +47.9% | NASDAQ CYB ETF | 33734X846 |
| BORR | BORR DRILLING LTD | 617 | $4,226 | 0.0% | $6.85 * | $7.01 | -8.6% | SHS | G1466R173 |
| BMY | BRISTOL MYERS SQUIBB CO | 75 | $4,067 | 0.0% | $54.23 * | $47.45 | +3.6% | COM | 110122108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 110 | $4,041 | 0.0% | $36.74 | $57.49 | -36.1% | SHS | G8060N102 |
| VEA | VANGUARD TAX-MANAGED FDS | 79 | $3,963 | 0.0% | $50.16 | $40.75 | +23.1% | VAN FTSE DEV MKT | 921943858 |
| WBD | WARNER BROS DISCOVERY INC | 444 | $3,876 | 0.0% | $8.73 | $18.55 | -52.9% | COM SER A | 934423104 |
| UUUU | ENERGY FUELS INC | 615 | $3,868 | 0.0% | $6.29 | $7.74 | -18.7% | COM NEW | 292671708 |
| OGN | ORGANON & CO | 204 | $3,835 | 0.0% | $18.80 * | $26.93 | -35.0% | COMMON STOCK | 68622V106 |
| — | LABORATORY CORP AMER HLDGS | 17 | $3,714 | 0.0% | $218.47 | $117.65 | — | COM NEW | 50540R409 |
| TECH | BIO-TECHNE CORP | 52 | $3,660 | 0.0% | $70.38 | $88.55 | -21.2% | COM | 09073M104 |
| LMT | LOCKHEED MARTIN CORP | 8 | $3,639 | 0.0% | $454.88 * | $415.91 | +4.3% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 15 | $3,634 | 0.0% | $242.27 * | $232.50 | -0.4% | COM | 009158106 |
| NWSA | NEWS CORP NEW | 138 | $3,613 | 0.0% | $26.18 | $15.15 | +70.9% | CL A | 65249B109 |
| KD | KYNDRYL HLDGS INC | 160 | $3,482 | 0.0% | $21.76 | $21.59 | +0.8% | COMMON STOCK | 50155Q100 |
| XEL | XCEL ENERGY INC | 58 | $3,118 | 0.0% | $53.76 * | $37.06 | +36.7% | COM | 98389B100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30 | $3,106 | 0.0% | $103.53 | $66.67 | — | COM | 45781V101 |
| BCPC | BALCHEM CORP | 20 | $3,099 | 0.0% | $154.95 | $50.03 | +206.2% | COM | 057665200 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50 | $3,098 | 0.0% | $61.96 | $38.79 | +59.7% | COM | 25400Q105 |
| YOLO | ADVISORSHARES TR | 750 | $3,060 | 0.0% | $4.08 | $24.20 | -83.1% | PURE CANNABIS | 00768Y495 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 95 | $3,058 | 0.0% | $32.19 | $32.19 | — | COM | 65341D102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,910 | $2,980 | 0.0% | $1.56 | $10.83 | -85.6% | COM | 550241103 |
| — | PARAMOUNT GLOBAL | 248 | $2,919 | 0.0% | $11.77 | $40.32 | — | CLASS B COM | 92556H206 |
| NNN | NNN REIT INC | 67 | $2,864 | 0.0% | $42.75 | $42.75 | — | COM | 637417106 |
| BF/B | BROWN FORMAN CORP | 55 | $2,839 | 0.0% | $51.62 * | $34.54 | +42.9% | CL B | 115637209 |
| VTS | VITESSE ENERGY INC | 117 | $2,776 | 0.0% | $23.73 | $23.22 | +2.2% | COMMON STOCK | 92852X103 |
| CGNX | COGNEX CORP | 60 | $2,545 | 0.0% | $42.42 | $39.20 | +6.7% | COM | 192422103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 500 | $2,505 | 0.0% | $5.01 | $14.51 | -65.5% | COM | 05156V102 |
| DOW | DOW INC | 42 | $2,433 | 0.0% | $57.93 * | $36.37 | +42.2% | COM | 260557103 |
| LBRDK | LIBERTY BROADBAND CORP | 41 | $2,346 | 0.0% | $57.22 * | $46.42 | +15.4% | COM SER C | 530307305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51 | $2,130 | 0.0% | $41.76 | $40.60 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| VWOB | VANGUARD WHITEHALL FDS | 32 | $2,043 | 0.0% | $63.84 | $62.87 | +1.6% | EM MK GOV BD ETF | 921946885 |
| HYEM | VANECK ETF TRUST | 100 | $1,908 | 0.0% | $19.08 | $18.80 | +1.5% | EMERGING MRKT HI | 92189F353 |
| BYND | BEYOND MEAT INC | 200 | $1,656 | 0.0% | $8.28 | $111.57 | -92.6% | COM | 08862E109 |
| — | SIRIUS XM HLDGS INC | 425 | $1,649 | 0.0% | $3.88 | $4.71 | — | COM | 82968B103 |
| EMB | ISHARES TR | 18 | $1,614 | 0.0% | $89.67 | $85.48 | +4.9% | JPMORGAN USD EMG | 464288281 |
| ERIC | ERICSSON | 255 | $1,405 | 0.0% | $5.51 | $8.83 | -37.6% | ADR B SEK 10 | 294821608 |
| — | LIBERTY MEDIA CORP DEL | 30 | $1,315 | 0.0% | $43.83 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| SPSB | SPDR SER TR | 42 | $1,250 | 0.0% | $29.76 | $29.75 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| XYZ | BLOCK INC | 8 | $677 | 0.0% | $84.63 | $233.92 | -63.8% | CL A | 852234103 |
| — | QURATE RETAIL INC | 229 | $282 | 0.0% | $1.23 | $21.88 | — | COM SER A | 74915M100 |
| KLG | WK KELLOGG CO | 12 | $226 | 0.0% | $18.83 | $13.14 | — | COM SHS | 92942W107 |
| VTRS | VIATRIS INC | 14 | $167 | 0.0% | $11.93 * | $13.33 | -17.3% | COM | 92556V106 |