Location: Salina, KS
CIK: 0001512779 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SRHQ | ELEVATION SERIES TRUST | 3,923,548 | $131M | 43.9% | $33.44 | $26.68 | +25.4% | SRH US QUALITY | 210322103 |
| SRHR | ELEVATION SERIES TRUST | 877,074 | $48.82M | 16.3% | $55.66 | $56.04 | -0.7% | SRH REIT COVERED | 210322301 |
| SCHD | SCHWAB STRATEGIC TR | 327,878 | $25.5M | 8.5% | $77.76 * | $23.66 | +9.6% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 57,240 | $11.58M | 3.9% | $202.26 * | $106.11 | +84.5% | COM | 46625H100 |
| — | COHEN & STEERS INFRASTRUCTUR | 408,313 | $9.179M | 3.1% | $22.48 | $20.75 | — | COM | 19248A109 |
| SCHB | SCHWAB STRATEGIC TR | 124,402 | $7.821M | 2.6% | $62.87 * | $15.63 | +34.1% | US BRD MKT ETF | 808524102 |
| — | LIBERTY MEDIA CORP DEL | 245,462 | $5.439M | 1.8% | $22.16 | $29.71 | — | COM LBTY SRM S C | 531229789 |
| VOO | VANGUARD INDEX FDS | 8,978 | $4.49M | 1.5% | $500.13 | $347.17 | +44.1% | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.286M | 1.4% | $612241.00 | $386644.70 | +58.3% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,832 | $4M | 1.3% | $406.80 | $237.49 | +71.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,316 | $2.823M | 0.9% | $446.98 | $76.05 | +481.2% | COM | 594918104 |
| — | SRH TOTAL RETURN FUND INC | 190,644 | $2.774M | 0.9% | $14.55 | $8.58 | — | COM | 101507101 |
| IVV | ISHARES TR | 4,677 | $2.559M | 0.9% | $547.23 | $332.80 | +64.4% | CORE S&P500 ETF | 464287200 |
| EVR | EVERCORE INC | 11,900 | $2.48M | 0.8% | $208.43 | $122.87 | +66.6% | CLASS A | 29977A105 |
| VIG | VANGUARD GROUP | 13,491 | $2.463M | 0.8% | $182.55 | $89.09 | +104.9% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,617 | $1.852M | 0.6% | $118.60 | $93.76 | +26.5% | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 21,868 | $1.481M | 0.5% | $67.71 | $47.00 | +42.0% | COM | 931142103 |
| AAPL | APPLE INC | 6,760 | $1.424M | 0.5% | $210.64 | $103.01 | +103.1% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 23,819 | $1.239M | 0.4% | $52.01 * | $28.87 | -9.9% | US TIPS ETF | 808524870 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,486 | $1.176M | 0.4% | $262.14 | $100.14 | +157.4% | SHS | G96629103 |
| SDY | SPDR SERIES TRUST | 9,185 | $1.168M | 0.4% | $127.18 | $74.41 | +70.9% | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 9,953 | $988K | 0.3% | $99.29 | $156.80 | -37.9% | COM DISNEY | 254687106 |
| SO | SOUTHERN CO | 12,525 | $972K | 0.3% | $77.57 * | $33.29 | +121.8% | COM | 842587107 |
| NRG | NRG ENERGY INC | 11,520 | $897K | 0.3% | $77.86 * | $34.73 | +119.0% | COM NEW | 629377508 |
| ZIG | ETF SER SOLUTIONS | 22,335 | $814K | 0.3% | $36.44 | $26.50 | +37.5% | ACQUIRERS FD | 26922A263 |
| BSV | VANGUARD BD INDEX FD INC | 10,000 | $767K | 0.3% | $76.70 | $81.92 | -6.4% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORP | 5,870 | $725K | 0.2% | $123.54 | $92.91 | +32.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 4,147 | $684K | 0.2% | $164.91 * | $67.11 | +136.6% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 4,275 | $591K | 0.2% | $138.20 * | $91.75 | +42.2% | COM | 494368103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,461 | $577K | 0.2% | $77.28 | $79.98 | -3.4% | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 2,725 | $539K | 0.2% | $197.88 | $220.43 | -10.2% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 5,290 | $533K | 0.2% | $100.84 * | $12.54 | +101.0% | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 7,546 | $480K | 0.2% | $63.65 * | $36.28 | +68.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,410 | $439K | 0.1% | $182.15 | $105.49 | +71.6% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 4,000 | $409K | 0.1% | $102.19 * | $85.45 | +16.1% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 2,527 | $395K | 0.1% | $156.42 * | $74.72 | +95.9% | COM | 166764100 |
| INTC | INTEL CORP | 12,356 | $383K | 0.1% | $30.97 | $40.77 | -24.5% | COM | 458140100 |
| PAYX | PAYCHEX INC | 3,168 | $376K | 0.1% | $118.56 * | $52.25 | +116.8% | COM | 704326107 |
| KR | KROGER CO | 7,175 | $358K | 0.1% | $49.93 * | $33.20 | +45.7% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 2,420 | $354K | 0.1% | $146.16 * | $83.00 | +68.2% | COM | 478160104 |
| YUM | YUM BRANDS INC | 2,590 | $343K | 0.1% | $132.46 * | $40.89 | +214.6% | COM | 988498101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,175 | $341K | 0.1% | $55.23 | $50.06 | +10.3% | S&P MIDCP LOW | 46138E198 |
| SCHF | SCHWAB STRATEGIC TR | 7,933 | $305K | 0.1% | $38.42 * | $16.49 | +16.5% | INTL EQTY ETF | 808524805 |
| TGT | TARGET CORP | 2,000 | $296K | 0.1% | $148.04 * | $72.16 | +93.6% | COM | 87612E106 |
| UNP | UNION PAC CORP | 1,300 | $294K | 0.1% | $226.26 * | $87.10 | +150.9% | COM | 907818108 |
| META | META PLATFORMS INC | 569 | $287K | 0.1% | $504.22 | $197.51 | +154.0% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 2,267 | $281K | 0.1% | $123.80 * | $32.80 | +258.5% | COM | 58933Y105 |
| CINF | CINCINNATI FINL CORP | 2,366 | $279K | 0.1% | $118.10 * | $37.24 | +206.4% | COM | 172062101 |
| SWK | STANLEY BLACK & DECKER INC | 3,150 | $252K | 0.1% | $79.88 * | $80.82 | -7.2% | COM | 854502101 |
| PYPL | PAYPAL HLDGS INC | 4,312 | $250K | 0.1% | $58.03 | $68.83 | -15.9% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 267 | $242K | 0.1% | $905.38 | $39.58 | +2163.7% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 1,007 | $228K | 0.1% | $226.23 * | $56.50 | +100.2% | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 2,129 | $227K | 0.1% | $106.66 | $77.39 | +37.8% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 848 | $227K | 0.1% | $267.51 | $142.57 | +87.6% | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,855 | $210K | 0.1% | $73.69 | $59.36 | +21.7% | COM | 808513105 |
| SCHZ | SCHWAB STRATEGIC TR | 4,553 | $208K | 0.1% | $45.58 * | $26.05 | -12.5% | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 570 | $196K | 0.1% | $344.44 * | $287.48 | +15.5% | COM | 437076102 |
| SCHO | SCHWAB STRATEGIC TR | 4,031 | $194K | 0.1% | $48.13 * | $25.33 | -5.0% | SHT TM US TRES | 808524862 |
| IYY | ISHARES TR | 1,450 | $192K | 0.1% | $132.31 | $78.42 | +68.7% | DOW JONES US ETF | 464287846 |
| VICI | VICI PPTYS INC | 6,693 | $192K | 0.1% | $28.64 * | $24.17 | +9.0% | COM | 925652109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,100 | $190K | 0.1% | $172.95 * | $100.69 | +64.7% | COM | 459200101 |
| EBAY | EBAY INC. | 3,326 | $179K | 0.1% | $53.73 * | $43.49 | +20.6% | COM | 278642103 |
| UBER | UBER TECHNOLOGIES INC | 2,293 | $167K | 0.1% | $72.68 | $33.45 | +117.3% | COM | 90353T100 |
| O | REALTY INCOME CORP | 3,100 | $164K | 0.1% | $52.82 * | $44.91 | +7.7% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,963 | $163K | 0.1% | $41.24 * | $34.65 | +7.9% | COM | 92343V104 |
| STAG | STAG INDL INC | 4,500 | $162K | 0.1% | $36.06 | $31.27 | — | COM | 85254J102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,700 | $155K | 0.1% | $27.11 | $35.09 | — | COM | 875465106 |
| DVY | ISHARES TR | 1,232 | $149K | 0.0% | $120.98 | $70.09 | +72.6% | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 1,293 | $149K | 0.0% | $115.12 * | $51.64 | +111.6% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 2,350 | $149K | 0.0% | $63.26 * | $52.41 | +13.4% | COM | 370334104 |
| PFE | PFIZER INC | 5,118 | $143K | 0.0% | $27.98 * | $28.45 | -11.0% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 295 | $141K | 0.0% | $479.11 | $334.72 | +43.1% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 2,410 | $141K | 0.0% | $58.52 | $53.14 | +10.1% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 550 | $138K | 0.0% | $250.13 | $216.16 | +15.7% | SML CP GRW ETF | 922908595 |
| CORP | PIMCO ETF TR | 1,400 | $133K | 0.0% | $95.07 | $102.23 | -7.0% | INV GRD CRP BD | 72201R817 |
| IWF | ISHARES TR | 356 | $130K | 0.0% | $364.51 * | $35.05 | +160.0% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 700 | $128K | 0.0% | $183.42 | $110.02 | +65.7% | CAP STK CL C | 02079K107 |
| SRE | SEMPRA ENERGY | 1,600 | $122K | 0.0% | $76.06 * | $56.90 | +27.6% | COM | 816851109 |
| AMZN | AMAZON COM INC | 614 | $119K | 0.0% | $193.25 | $132.19 | +46.2% | COM | 023135106 |
| CSCO | CISCO SYS INC | 2,400 | $114K | 0.0% | $47.51 * | $29.59 | +53.2% | COM | 17275R102 |
| COIN | COINBASE GLOBAL INC | 500 | $111K | 0.0% | $222.23 | $148.82 | +49.3% | COM CL A | 19260Q107 |
| GRBK | GREEN BRICK PARTNERS INC | 1,910 | $109K | 0.0% | $57.24 | $51.91 | +10.3% | COM | 392709101 |
| BAC | BANK AMER CORP | 2,681 | $107K | 0.0% | $39.77 * | $22.99 | +67.0% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 515 | $105K | 0.0% | $203.34 * | $134.44 | +47.6% | COM | 89417E109 |
| QVAL | EA SERIES TRUST | 2,400 | $103K | 0.0% | $42.87 | $37.43 | +14.5% | US QUAN VALUE | 02072L102 |
| SCHV | SCHWAB STRATEGIC TR | 1,380 | $102K | 0.0% | $74.08 * | $14.92 | +65.5% | US LCAP VA ETF | 808524409 |
| GTY | GETTY RLTY CORP NEW | 3,727 | $99,356 | 0.0% | $26.66 | $29.15 | — | COM | 374297109 |
| C | CITIGROUP INC | 1,550 | $98,363 | 0.0% | $63.46 * | $45.80 | +32.4% | COM NEW | 172967424 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,166 | $97,913 | 0.0% | $45.20 | $49.22 | — | COM | 36467J108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,200 | $95,916 | 0.0% | $79.93 | $95.28 | -16.1% | INT-TERM CORP | 92206C870 |
| — | KELLANOVA | 1,650 | $95,172 | 0.0% | $57.68 * | $51.12 | +8.2% | COM | 487836108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $87,740 | 0.0% | $87.74 * | $74.43 | +11.8% | COM | 025537101 |
| T | AT&T INC | 4,450 | $85,037 | 0.0% | $19.11 * | $15.03 | +18.4% | COM | 00206R102 |
| — | FORWARD AIR CORP | 4,390 | $83,586 | 0.0% | $19.04 | $27.29 | — | COM | 349853101 |
| WFC | WELLS FARGO CO NEW | 1,400 | $83,146 | 0.0% | $59.39 * | $36.37 | +57.7% | COM | 949746101 |
| CFFN | CAPITOL FED FINL INC | 15,000 | $82,350 | 0.0% | $5.49 * | $7.74 | -35.9% | COM | 14057J101 |
| MTH | MERITAGE HOMES CORP | 500 | $80,925 | 0.0% | $161.85 * | $30.34 | +166.7% | COM | 59001A102 |
| FBL | GRANITESHARES ETF TR | 3,000 | $80,070 | 0.0% | $26.69 | $23.15 | +15.3% | 2X LONG META DAI | 38747R843 |
| COP | CONOCOPHILLIPS | 698 | $79,837 | 0.0% | $114.38 * | $40.25 | +170.8% | COM | 20825C104 |
| MS | MORGAN STANLEY | 785 | $76,288 | 0.0% | $97.18 * | $40.77 | +128.0% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 1,026 | $74,529 | 0.0% | $72.64 | $67.18 | +8.1% | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 400 | $72,804 | 0.0% | $182.01 | $210.69 | -13.6% | COM | 097023105 |
| EQBK | EQUITY BANCSHARES INC | 2,058 | $72,438 | 0.0% | $35.20 * | $26.48 | +29.9% | COM CL A | 29460X109 |
| TXT | TEXTRON INC | 822 | $70,577 | 0.0% | $85.86 | $43.38 | +97.6% | COM | 883203101 |
| DHI | D R HORTON INC | 500 | $70,465 | 0.0% | $140.93 | $48.93 | +183.5% | COM | 23331A109 |
| GE | GENERAL ELECTRIC CO | 437 | $69,470 | 0.0% | $158.97 | $61.56 | +155.6% | COM NEW | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $68,445 | 0.0% | $136.89 | $96.62 | +39.3% | COM | 45866F104 |
| STLD | STEEL DYNAMICS INC | 500 | $64,750 | 0.0% | $129.50 * | $58.59 | +116.2% | COM | 858119100 |
| IWD | ISHARES TR | 370 | $64,554 | 0.0% | $174.47 | $120.66 | +44.6% | RUS 1000 VAL ETF | 464287598 |
| ISRG | INTUITIVE SURGICAL INC | 135 | $60,055 | 0.0% | $444.85 | $261.86 | +69.9% | COM NEW | 46120E602 |
| — | BK OF AMERICA CORP | 50 | $59,808 | 0.0% | $1196.16 | $1320.00 | — | 7.25%CNV PFD L | 060505682 |
| VO | VANGUARD INDEX FDS | 245 | $59,315 | 0.0% | $242.10 * | $54.84 | +10.4% | MID CAP ETF | 922908629 |
| TRN | TRINITY INDS INC | 1,950 | $58,344 | 0.0% | $29.92 * | $20.19 | +38.2% | COM | 896522109 |
| LUV | SOUTHWEST AIRLS CO | 2,000 | $57,220 | 0.0% | $28.61 * | $26.85 | +3.1% | COM | 844741108 |
| PSK | SPDR SERIES TRUST | 1,620 | $54,967 | 0.0% | $33.93 | $43.37 | -21.8% | WELLS FG PFD ETF | 78464A292 |
| BKH | BLACK HILLS CORP | 1,000 | $54,380 | 0.0% | $54.38 * | $33.02 | +52.8% | COM | 092113109 |
| VB | VANGUARD INDEX FDS | 240 | $52,330 | 0.0% | $218.04 | $188.70 | +15.5% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 200 | $50,968 | 0.0% | $254.84 * | $181.40 | +35.7% | COM | 580135101 |
| SCHH | SCHWAB STRATEGIC TR | 2,538 | $50,686 | 0.0% | $19.97 | $22.23 | -10.2% | US REIT ETF | 808524847 |
| PEP | PEPSICO INC | 300 | $49,479 | 0.0% | $164.93 * | $106.58 | +46.4% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 200 | $46,310 | 0.0% | $231.55 | $78.00 | +191.4% | COM | 025816109 |
| LOW | LOWES COS INC | 207 | $45,635 | 0.0% | $220.46 * | $139.87 | +53.1% | COM | 548661107 |
| EVRG | EVERGY INC | 842 | $44,601 | 0.0% | $52.97 * | $40.03 | +24.6% | COM | 30034W106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,211 | $44,395 | 0.0% | $36.66 | $31.70 | +15.6% | S&P500 EQL TEC | 46137V282 |
| IWO | ISHARES TR | 169 | $44,368 | 0.0% | $262.53 | $239.32 | +9.7% | RUS 2000 GRW ETF | 464287648 |
| MLAB | MESA LABS INC | 500 | $43,385 | 0.0% | $86.77 | $102.36 | -16.0% | COM | 59064R109 |
| MA | MASTERCARD INCORPORATED | 98 | $43,234 | 0.0% | $441.16 | $362.28 | +20.7% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 42 | $42,955 | 0.0% | $1022.74 | $509.42 | +100.8% | N Y REGISTRY SHS | N07059210 |
| PSX | PHILLIPS 66 | 299 | $42,210 | 0.0% | $141.17 * | $66.97 | +99.7% | COM | 718546104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,360 | $41,442 | 0.0% | $17.56 | $20.89 | -15.9% | COM | 33748L101 |
| SHY | ISHARES TR | 500 | $40,825 | 0.0% | $81.65 | $84.46 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,500 | $40,425 | 0.0% | $11.55 | $14.48 | -20.2% | PFD ETF | 46138E511 |
| GILD | GILEAD SCIENCES INC | 550 | $37,736 | 0.0% | $68.61 * | $61.47 | +6.7% | COM | 375558103 |
| F | FORD MTR CO DEL | 3,000 | $37,620 | 0.0% | $12.54 * | $10.55 | +7.5% | COM | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 617 | $37,298 | 0.0% | $60.45 * | $32.80 | +74.2% | COM | 039483102 |
| ORCL | ORACLE CORP | 252 | $35,582 | 0.0% | $141.20 | $28.79 | +383.2% | COM | 68389X105 |
| ABT | ABBOTT LABS | 329 | $34,186 | 0.0% | $103.91 * | $107.28 | -5.9% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 40 | $34,000 | 0.0% | $850.00 | $95.75 | +780.7% | COM | 22160K105 |
| STLA | STELLANTIS N.V | 1,662 | $32,991 | 0.0% | $19.85 | $17.86 | — | SHS | N82405106 |
| MDLZ | MONDELEZ INTL INC | 500 | $32,720 | 0.0% | $65.44 * | $48.56 | +28.8% | CL A | 609207105 |
| AZO | AUTOZONE INC | 11 | $32,605 | 0.0% | $2964.09 | $1039.21 | +185.2% | COM | 053332102 |
| ET | ENERGY TRANSFER L P | 1,953 | $31,678 | 0.0% | $16.22 | $14.34 | — | COM UT LTD PTN | 29273V100 |
| MDT | MEDTRONIC PLC | 400 | $31,484 | 0.0% | $78.71 * | $76.24 | -0.8% | SHS | G5960L103 |
| BP | BP PLC | 865 | $31,227 | 0.0% | $36.10 | $42.66 | -15.4% | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 400 | $31,140 | 0.0% | $77.85 * | $70.79 | +5.8% | COM | 855244109 |
| XPO | XPO LOGISTICS INC | 290 | $30,784 | 0.0% | $106.15 | $36.28 | +192.6% | COM | 983793100 |
| JACK | JACK IN THE BOX INC | 600 | $30,564 | 0.0% | $50.94 | $99.77 | -48.9% | COM | 466367109 |
| MTB | M & T BK CORP | 200 | $30,272 | 0.0% | $151.36 * | $96.18 | +50.6% | COM | 55261F104 |
| AGG | ISHARES TR | 308 | $29,898 | 0.0% | $97.07 | $109.43 | -11.3% | CORE US AGGBD ET | 464287226 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 450 | $28,593 | 0.0% | $63.54 | $43.18 | +47.1% | S&P500 QUALITY | 46137V241 |
| TTD | THE TRADE DESK INC | 280 | $27,348 | 0.0% | $97.67 | $60.68 | +61.0% | COM CL A | 88339J105 |
| EPI | WISDOMTREE TR | 565 | $27,278 | 0.0% | $48.28 | $16.64 | +190.2% | INDIA ERNGS FD | 97717W422 |
| CPRT | COPART INC | 496 | $26,863 | 0.0% | $54.16 | $31.20 | +73.6% | COM | 217204106 |
| HON | HONEYWELL INTL INC | 124 | $26,479 | 0.0% | $213.54 * | $60.82 | +220.5% | COM | 438516106 |
| FAST | FASTENAL CO | 400 | $25,136 | 0.0% | $62.84 * | $18.05 | +68.6% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $24,958 | 0.0% | $124.79 | $101.22 | +21.1% | COM | 302130109 |
| SLF | SUN LIFE FINL INC | 500 | $24,495 | 0.0% | $48.99 | $34.04 | +43.9% | COM | 866796105 |
| COWZ | PACER FDS TR | 445 | $24,248 | 0.0% | $54.49 | $53.45 | +2.0% | US CASH COWS 100 | 69374H881 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,744 | $23,404 | 0.0% | $13.42 | $38.55 | -65.2% | COM CL A | 76954A103 |
| SFM | SPROUTS FMRS MKT INC | 275 | $23,007 | 0.0% | $83.66 | $49.72 | +68.3% | COM | 85208M102 |
| CEG | CONSTELLATION ENERGY CORP | 113 | $22,631 | 0.0% | $200.27 | $47.25 | +320.0% | COM | 21037T109 |
| MU | MICRON TECHNOLOGY INC | 170 | $22,360 | 0.0% | $131.53 | $50.73 | +157.6% | COM | 595112103 |
| CBRE | CBRE GROUP INC | 250 | $22,278 | 0.0% | $89.11 | $92.30 | -3.5% | CL A | 12504L109 |
| EBF | ENNIS INC | 1,000 | $21,890 | 0.0% | $21.89 * | $13.18 | +36.0% | COM | 293389102 |
| ARM | ARM HOLDINGS PLC | 131 | $21,434 | 0.0% | $163.62 | $105.98 | +54.4% | SPONSORED ADR | 042068205 |
| SYY | SYSCO CORP | 300 | $21,417 | 0.0% | $71.39 * | $24.38 | +179.0% | COM | 871829107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 460 | $21,156 | 0.0% | $45.99 | $46.40 | -0.9% | UT COM SHS ETF | 33736Q104 |
| IEMG | ISHARES INC | 384 | $20,556 | 0.0% | $53.53 | $59.14 | -9.5% | CORE MSCI EMKT | 46434G103 |
| FLL | FULL HSE RESORTS INC | 4,100 | $20,500 | 0.0% | $5.00 | $8.60 | -41.8% | COM | 359678109 |
| AFL | AFLAC INC | 226 | $20,184 | 0.0% | $89.31 * | $37.56 | +130.5% | COM | 001055102 |
| SOLV | SOLVENTUM CORP | 375 | $19,830 | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113 | $19,641 | 0.0% | $173.81 | $124.20 | +39.9% | SPONSORED ADS | 874039100 |
| QUAL | ISHARES TR | 114 | $19,467 | 0.0% | $170.76 | $113.43 | +50.5% | MSCI USA QLT FCT | 46432F339 |
| GEV | GE VERNOVA INC | 109 | $18,695 | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| COKE | COCA COLA CONS INC | 17 | $18,445 | 0.0% | $1085.00 * | $70.13 | +52.9% | COM | 191098102 |
| TOL | TOLL BROTHERS INC | 160 | $18,429 | 0.0% | $115.18 | $108.81 | +5.9% | COM | 889478103 |
| KBH | KB HOME | 260 | $18,247 | 0.0% | $70.18 * | $61.78 | +10.5% | COM | 48666K109 |
| BALL | BALL CORP | 300 | $18,006 | 0.0% | $60.02 * | $69.22 | -15.2% | COM | 058498106 |
| IAU | ISHARES GOLD TRUST | 400 | $17,572 | 0.0% | $43.93 | $34.57 | +27.1% | ISHARES | 464285204 |
| DUK | DUKE ENERGY CORP NEW | 175 | $17,540 | 0.0% | $100.23 * | $57.19 | +66.0% | COM NEW | 26441C204 |
| LQD | ISHARES TR | 160 | $17,139 | 0.0% | $107.12 | $136.19 | -21.3% | IBOXX INV CP ETF | 464287242 |
| MET | METLIFE INC | 241 | $16,916 | 0.0% | $70.19 * | $37.59 | +78.8% | COM | 59156R108 |
| AAP | ADVANCE AUTO PARTS INC | 265 | $16,782 | 0.0% | $63.33 * | $149.91 | -59.4% | COM | 00751Y106 |
| PFG | PRINCIPAL FINL GROUP INC | 211 | $16,553 | 0.0% | $78.45 * | $30.85 | +140.6% | COM | 74251V102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 71 | $16,179 | 0.0% | $227.87 | $211.37 | +7.8% | COM | 043436104 |
| OKE | ONEOK INC NEW | 197 | $16,065 | 0.0% | $81.55 * | $38.95 | +94.5% | COM | 682680103 |
| NLY | ANNALY CAP MGMT INC | 827 | $15,763 | 0.0% | $19.06 | $16.93 | — | COM | 035710839 |
| GPI | GROUP 1 AUTOMOTIVE INC | 53 | $15,756 | 0.0% | $297.28 | $272.58 | +9.1% | COM | 398905109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,000 | $15,540 | 0.0% | $15.54 | $18.50 | — | COM | 338479108 |
| IGSB | ISHARES TR | 300 | $15,372 | 0.0% | $51.24 | $52.01 | -1.5% | 1 3 YR CR BD ETF | 464288646 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 259 | $15,061 | 0.0% | $58.15 | $53.53 | +8.6% | SPONSORED ADR | 03524A108 |
| — | UNILEVER PLC | 267 | $14,682 | 0.0% | $54.99 | $42.71 | — | SPON ADR NEW | 904767704 |
| IWM | ISHARES TR | 70 | $14,202 | 0.0% | $202.89 | $154.44 | +31.4% | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,150 | $13,909 | 0.0% | $12.09 | $26.11 | — | COM | 931427108 |
| ADBE | ADOBE SYS INC | 25 | $13,889 | 0.0% | $555.56 | $70.88 | +683.8% | COM | 00724F101 |
| ACA | ARCOSA INC | 166 | $13,846 | 0.0% | $83.41 | $26.73 | +210.8% | COM | 039653100 |
| CLX | CLOROX CO DEL | 100 | $13,647 | 0.0% | $136.47 * | $107.96 | +19.9% | COM | 189054109 |
| BMI | BADGER METER INC | 72 | $13,417 | 0.0% | $186.35 | $27.30 | +575.3% | COM | 056525108 |
| XLI | SELECT SECTOR SPDR TR | 110 | $13,406 | 0.0% | $121.87 | $118.19 | +3.1% | INDL | 81369Y704 |
| ALL | ALLSTATE CORP | 83 | $13,252 | 0.0% | $159.66 * | $42.91 | +261.6% | COM | 020002101 |
| HUBS | HUBSPOT INC | 21 | $12,386 | 0.0% | $589.81 | $262.12 | +125.0% | COM | 443573100 |
| BRO | BROWN & BROWN INC | 136 | $12,160 | 0.0% | $89.41 | $19.39 | +356.9% | COM | 115236101 |
| FE | FIRSTENERGY CORP | 308 | $11,787 | 0.0% | $38.27 * | $27.08 | +32.9% | COM | 337932107 |
| EXC | EXELON CORP | 340 | $11,767 | 0.0% | $34.61 * | $13.04 | +151.0% | COM | 30161N101 |
| IWR | ISHARES TR | 144 | $11,676 | 0.0% | $81.08 | $66.34 | +22.2% | RUS MID CAP ETF | 464287499 |
| TDG | TRANSDIGM GROUP INC | 9 | $11,498 | 0.0% | $1277.56 * | $111.57 | +914.8% | COM | 893641100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 145 | $11,298 | 0.0% | $77.92 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| VNQ | VANGUARD INDEX FDS | 134 | $11,224 | 0.0% | $83.76 | $82.74 | +1.2% | REAL ESTATE ETF | 922908553 |
| — | CYBERARK SOFTWARE LTD | 40 | $10,937 | 0.0% | $273.43 | $125.00 | — | SHS | M2682V108 |
| DOCU | DOCUSIGN INC | 200 | $10,700 | 0.0% | $53.50 | $114.77 | -53.4% | COM | 256163106 |
| KMI | KINDER MORGAN INC DEL | 534 | $10,611 | 0.0% | $19.87 * | $19.06 | -2.6% | COM | 49456B101 |
| EFX | EQUIFAX INC | 42 | $10,183 | 0.0% | $242.45 | $68.16 | +251.9% | COM | 294429105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $10,039 | 0.0% | $100.39 * | $57.67 | +69.1% | COM | 75513E101 |
| WIP | SPDR SERIES TRUST | 260 | $10,013 | 0.0% | $38.51 | $59.40 | -35.2% | FTSE INT GVT ETF | 78464A490 |
| ACGL | ARCH CAP GROUP LTD | 99 | $9,988 | 0.0% | $100.89 * | $22.88 | +319.4% | ORD | G0450A105 |
| LSTR | LANDSTAR SYS INC | 54 | $9,962 | 0.0% | $184.48 | $74.07 | — | COM | 515098101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $9,861 | 0.0% | $32.87 | $46.84 | — | COM CL A | 848574109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 100 | $9,817 | 0.0% | $98.17 | $75.54 | +30.0% | COM | 681116109 |
| RLI | RLI CORP | 66 | $9,286 | 0.0% | $140.70 * | $14.17 | +364.4% | COM | 749607107 |
| SHOP | SHOPIFY INC | 140 | $9,247 | 0.0% | $66.05 | $45.37 | +45.6% | CL A | 82509L107 |
| HST | HOST HOTELS & RESORTS INC | 511 | $9,188 | 0.0% | $17.98 * | $11.39 | +44.8% | COM | 44107P104 |
| UNH | UNITEDHEALTH GROUP INC | 18 | $9,167 | 0.0% | $509.28 * | $219.85 | +124.4% | COM | 91324P102 |
| PRI | PRIMERICA INC | 38 | $8,990 | 0.0% | $236.58 | $48.32 | +389.6% | COM | 74164M108 |
| APH | AMPHENOL CORP NEW | 128 | $8,623 | 0.0% | $67.37 | $42.12 | +58.0% | CL A | 032095101 |
| WRB | W R BERKLEY CORPORATION | 109 | $8,565 | 0.0% | $78.58 * | $22.01 | +128.3% | COM | 084423102 |
| ROST | ROSS STORES INC | 58 | $8,429 | 0.0% | $145.33 | $38.20 | +274.5% | COM | 778296103 |
| PNW | PINNACLE WEST CAP CORP | 110 | $8,402 | 0.0% | $76.38 * | $59.27 | +21.2% | COM | 723484101 |
| BGS | B & G FOODS INC | 1,000 | $8,080 | 0.0% | $8.08 * | $20.04 | -67.2% | COM | 05508R106 |
| OMER | OMEROS CORP | 1,970 | $7,998 | 0.0% | $4.06 | $12.86 | -68.4% | COM | 682143102 |
| MKL | MARKEL CORP | 5 | $7,878 | 0.0% | $1575.60 | $645.09 | +144.3% | COM | 570535104 |
| GGG | GRACO INC | 99 | $7,849 | 0.0% | $79.28 * | $33.25 | +133.1% | COM | 384109104 |
| VXUS | VANGUARD STAR FD | 128 | $7,718 | 0.0% | $60.30 | $50.08 | +20.4% | VG TL INTL STK F | 921909768 |
| CDW | CDW CORP | 34 | $7,611 | 0.0% | $223.85 * | $27.82 | +687.8% | COM | 12514G108 |
| TEAM | ATLASSIAN CORP PLC | 43 | $7,606 | 0.0% | $176.88 | $159.19 | +11.1% | CL A | 049468101 |
| WDFC | WD-40 CO | 34 | $7,468 | 0.0% | $219.65 * | $57.88 | +268.5% | COM | 929236107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 510 | $7,390 | 0.0% | $14.49 | $13.73 | — | SH BEN INT | 67062F100 |
| V | VISA INC | 28 | $7,349 | 0.0% | $262.46 | $83.07 | +212.5% | COM CL A | 92826C839 |
| ZS | ZSCALER INC | 37 | $7,111 | 0.0% | $192.19 | $129.79 | +48.1% | COM | 98980G102 |
| IPAR | INTER PARFUMS INC | 60 | $6,962 | 0.0% | $116.03 | $141.62 | -18.1% | COM | 458334109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 313 | $6,726 | 0.0% | $21.49 | $13.36 | — | COM | 006212104 |
| ACN | ACCENTURE PLC IRELAND | 22 | $6,675 | 0.0% | $303.41 * | $212.28 | +39.7% | SHS CLASS A | G1151C101 |
| JKHY | HENRY JACK & ASSOC INC | 39 | $6,475 | 0.0% | $166.03 | $50.60 | +221.7% | COM | 426281101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $6,270 | 0.0% | $165.00 | $68.07 | +142.4% | ORD | M22465104 |
| STZ | CONSTELLATION BRANDS INC | 24 | $6,175 | 0.0% | $257.29 * | $248.34 | +0.2% | CL A | 21036P108 |
| ADI | ANALOG DEVICES INC | 27 | $6,163 | 0.0% | $228.26 * | $40.45 | +450.6% | COM | 032654105 |
| VTS | VITESSE ENERGY INC | 260 | $6,162 | 0.0% | $23.70 | $23.52 | +0.8% | COMMON STOCK | 92852X103 |
| DDOG | DATADOG INC | 47 | $6,095 | 0.0% | $129.68 | $96.41 | +34.5% | CL A COM | 23804L103 |
| FDX | FEDEX CORP | 19 | $5,697 | 0.0% | $299.84 * | $184.31 | +57.4% | COM | 31428X106 |
| BN | BROOKFIELD CORP | 127 | $5,276 | 0.0% | $41.54 * | $22.07 | +24.4% | CL A LTD VT SH | 11271J107 |
| TJX | TJX COS INC NEW | 46 | $5,065 | 0.0% | $110.11 | $35.00 | +208.7% | COM | 872540109 |
| AON | AON PLC | 16 | $4,697 | 0.0% | $293.56 | $191.78 | +51.6% | SHS CL A | G0403H108 |
| CAG | CONAGRA BRANDS INC | 164 | $4,661 | 0.0% | $28.42 * | $25.54 | +1.7% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC | 54 | $4,540 | 0.0% | $84.07 * | $45.94 | +76.5% | COM | 513272104 |
| ES | EVERSOURCE ENERGY | 75 | $4,253 | 0.0% | $56.71 * | $36.21 | +46.0% | COM | 30040W108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75 | $4,232 | 0.0% | $56.43 | $38.14 | +47.9% | NASDAQ CYB ETF | 33734X846 |
| KD | KYNDRYL HLDGS INC | 160 | $4,210 | 0.0% | $26.31 | $21.59 | +21.9% | COMMON STOCK | 50155Q100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 110 | $4,113 | 0.0% | $37.39 | $57.49 | -35.0% | SHS | G8060N102 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $4,028 | 0.0% | $236.94 * | $137.47 | +66.2% | COM | 452308109 |
| CNI | CANADIAN NATL RY CO | 34 | $4,016 | 0.0% | $118.12 * | $56.47 | +103.0% | COM | 136375102 |
| BORR | BORR DRILLING LTD | 617 | $3,980 | 0.0% | $6.45 * | $7.01 | -12.7% | SHS | G1466R173 |
| VEA | VANGUARD TAX-MANAGED FDS | 79 | $3,904 | 0.0% | $49.42 | $40.75 | +21.3% | VAN FTSE DEV MKT | 921943858 |
| NWSA | NEWS CORP NEW | 138 | $3,805 | 0.0% | $27.57 | $15.15 | +79.9% | CL A | 65249B109 |
| FCFS | FIRSTCASH HOLDINGS INC | 36 | $3,776 | 0.0% | $104.89 * | $72.50 | +41.7% | COM | 33768G107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 95 | $3,753 | 0.0% | $39.51 | $32.19 | — | COM | 65341D102 |
| UUUU | ENERGY FUELS INC | 615 | $3,727 | 0.0% | $6.06 | $7.74 | -21.7% | COM NEW | 292671708 |
| TECH | BIO-TECHNE CORP | 52 | $3,726 | 0.0% | $71.65 | $88.55 | -19.7% | COM | 09073M104 |
| LH | LABCORP HOLDINGS INC | 17 | $3,460 | 0.0% | $203.53 | $199.50 | +0.3% | COM SHS | 504922105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30 | $3,277 | 0.0% | $109.23 | $66.67 | — | COM | 45781V101 |
| BCPC | BALCHEM CORP | 20 | $3,079 | 0.0% | $153.95 | $50.03 | +204.2% | COM | 057665200 |
| AUPH | AURINIA PHARMACEUTICALS INC | 500 | $2,855 | 0.0% | $5.71 | $14.51 | -60.6% | COM | 05156V102 |
| CGNX | COGNEX CORP | 60 | $2,806 | 0.0% | $46.77 | $39.20 | +17.8% | COM | 192422103 |
| — | PARAMOUNT GLOBAL | 248 | $2,577 | 0.0% | $10.39 | $40.32 | — | CLASS B COM | 92556H206 |
| YOLO | ADVISORSHARES TR | 750 | $2,531 | 0.0% | $3.37 | $24.20 | -86.1% | PURE CANNABIS | 00768Y495 |
| BF/B | BROWN FORMAN CORP | 55 | $2,375 | 0.0% | $43.18 * | $34.54 | +20.2% | CL B | 115637209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51 | $2,232 | 0.0% | $43.76 | $40.60 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| DOW | DOW INC | 42 | $2,228 | 0.0% | $53.05 * | $36.37 | +31.9% | COM | 260557103 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,910 | $2,101 | 0.0% | $1.10 | $10.83 | -89.8% | COM | 550241103 |
| CCL | CARNIVAL CORP | 100 | $1,872 | 0.0% | $18.72 | $15.46 | +21.1% | UNIT 99/99/9999 | 143658300 |
| EMB | ISHARES TR | 18 | $1,593 | 0.0% | $88.50 | $85.48 | +3.5% | JPMORGAN USD EMG | 464288281 |
| BMY | BRISTOL MYERS SQUIBB CO | 37 | $1,537 | 0.0% | $41.54 * | $47.45 | -19.7% | COM | 110122108 |
| BYND | BEYOND MEAT INC | 200 | $1,342 | 0.0% | $6.71 | $111.57 | -94.0% | COM | 08862E109 |
| — | SIRIUS XM HLDGS INC | 425 | $1,203 | 0.0% | $2.83 | $4.71 | — | COM | 82968B103 |
| LBRDK | LIBERTY BROADBAND CORP | 21 | $1,151 | 0.0% | $54.81 * | $46.42 | +10.6% | COM SER C | 530307305 |
| ERIC | ERICSSON | 150 | $926 | 0.0% | $6.17 | $8.83 | -30.1% | ADR B SEK 10 | 294821608 |
| NVAX | NOVAVAX INC | 60 | $760 | 0.0% | $12.67 | $10.37 | +22.1% | COM NEW | 670002401 |
| — | LIBERTY MEDIA CORP DEL | 15 | $574 | 0.0% | $38.27 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| XYZ | BLOCK INC | 8 | $516 | 0.0% | $64.50 | $233.92 | -72.4% | CL A | 852234103 |
| WBD | WARNER BROS DISCOVERY INC | 41 | $305 | 0.0% | $7.44 | $18.55 | -59.9% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 14 | $149 | 0.0% | $10.64 * | $13.33 | -25.6% | COM | 92556V106 |
| — | QURATE RETAIL INC | 115 | $72 | 0.0% | $0.63 | $21.88 | — | COM SER A | 74915M100 |