Location: Salina, KS
CIK: 0001512779 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SRHQ | ELEVATION SERIES TRUST | 3,923,556 | $148M | 44.8% | $37.60 | $26.68 | +40.9% | SRH US QUALITY | 210322103 |
| SRHR | ELEVATION SERIES TRUST | 878,105 | $54.3M | 16.5% | $61.84 | $56.04 | +10.3% | SRH REIT COVERED | 210322301 |
| SCHD | SCHWAB STRATEGIC TR | 327,743 | $27.7M | 8.4% | $84.53 * | $23.66 | +19.1% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 57,240 | $12.07M | 3.7% | $210.86 * | $106.11 | +93.4% | COM | 46625H100 |
| — | COHEN & STEERS INFRASTRUCTUR | 408,345 | $10.63M | 3.2% | $26.03 | $20.75 | — | COM | 19248A109 |
| SCHB | SCHWAB STRATEGIC TR | 125,782 | $8.367M | 2.5% | $66.52 * | $15.69 | +41.3% | US BRD MKT ETF | 808524102 |
| SIRI | SIRIUSXM HOLDINGS INC | 206,745 | $4.89M | 1.5% | $23.65 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.838M | 1.5% | $691180.00 | $386644.70 | +78.8% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 8,978 | $4.737M | 1.4% | $527.67 | $347.17 | +52.0% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,832 | $4.525M | 1.4% | $460.26 | $237.49 | +93.8% | CL B NEW | 084670702 |
| — | SRH TOTAL RETURN FUND INC | 191,446 | $3.025M | 0.9% | $15.80 | $8.58 | — | COM | 101507101 |
| EVR | EVERCORE INC | 11,900 | $3.015M | 0.9% | $253.34 | $122.87 | +103.2% | CLASS A | 29977A105 |
| IVV | ISHARES TR | 4,677 | $2.698M | 0.8% | $576.82 | $332.80 | +73.3% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD GROUP | 13,492 | $2.672M | 0.8% | $198.06 | $89.09 | +122.3% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 6,076 | $2.614M | 0.8% | $430.28 | $76.05 | +460.5% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,337 | $1.838M | 0.6% | $128.20 | $93.76 | +36.7% | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 21,893 | $1.768M | 0.5% | $80.75 | $47.00 | +69.8% | COM | 931142103 |
| AAPL | APPLE INC | 6,761 | $1.575M | 0.5% | $233.01 | $103.01 | +124.9% | COM | 037833100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,486 | $1.321M | 0.4% | $294.53 | $100.14 | +190.0% | SHS | G96629103 |
| SCHP | SCHWAB STRATEGIC TR | 21,592 | $1.158M | 0.4% | $53.63 * | $28.87 | -7.1% | US TIPS ETF | 808524870 |
| SO | SOUTHERN CO | 12,525 | $1.13M | 0.3% | $90.18 * | $33.29 | +160.0% | COM | 842587107 |
| SDY | SPDR SERIES TRUST | 7,785 | $1.106M | 0.3% | $142.04 | $74.41 | +90.9% | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 9,953 | $957K | 0.3% | $96.19 | $156.80 | -39.6% | COM DISNEY | 254687106 |
| ZIG | ETF SER SOLUTIONS | 23,400 | $925K | 0.3% | $39.55 | $27.02 | +46.4% | ACQUIRERS FD | 26922A263 |
| NRG | NRG ENERGY INC | 9,850 | $897K | 0.3% | $91.10 | $34.73 | +157.6% | COM NEW | 629377508 |
| BSV | VANGUARD BD INDEX FD INC | 10,000 | $787K | 0.2% | $78.69 | $81.92 | -3.9% | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 4,150 | $719K | 0.2% | $173.21 * | $67.11 | +150.0% | COM | 742718109 |
| TSLA | TESLA INC | 2,725 | $713K | 0.2% | $261.63 | $220.43 | +18.7% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 5,870 | $713K | 0.2% | $121.44 | $92.91 | +30.7% | COM | 67066G104 |
| KMB | KIMBERLY CLARK CORP | 4,275 | $608K | 0.2% | $142.28 * | $91.75 | +47.7% | COM | 494368103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,461 | $593K | 0.2% | $79.42 | $79.98 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 5,290 | $551K | 0.2% | $104.18 * | $12.54 | +107.7% | US LCAP GR ETF | 808524300 |
| MMM | 3M CO | 4,000 | $547K | 0.2% | $136.70 * | $85.45 | +56.2% | COM | 88579Y101 |
| KO | COCA COLA CO | 7,564 | $544K | 0.2% | $71.86 * | $36.28 | +90.9% | COM | 191216100 |
| GOOGL | ALPHABET INC | 3,210 | $532K | 0.2% | $165.85 | $120.75 | +36.7% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 3,168 | $425K | 0.1% | $134.19 * | $52.25 | +147.4% | COM | 704326107 |
| KR | KROGER CO | 7,175 | $411K | 0.1% | $57.30 * | $33.20 | +68.2% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 2,420 | $392K | 0.1% | $162.06 * | $83.00 | +87.9% | COM | 478160104 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,175 | $377K | 0.1% | $61.04 | $50.06 | +21.9% | S&P MIDCP LOW | 46138E198 |
| CVX | CHEVRON CORP NEW | 2,527 | $372K | 0.1% | $147.27 * | $74.72 | +86.5% | COM | 166764100 |
| YUM | YUM BRANDS INC | 2,590 | $362K | 0.1% | $139.71 * | $40.89 | +233.5% | COM | 988498101 |
| INTC | INTEL CORP | 14,538 | $341K | 0.1% | $23.46 | $38.39 | -38.9% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 4,312 | $336K | 0.1% | $78.03 | $68.83 | +13.1% | COM | 70450Y103 |
| META | META PLATFORMS INC | 569 | $326K | 0.1% | $572.44 | $197.51 | +188.7% | CL A | 30303M102 |
| CINF | CINCINNATI FINL CORP | 2,366 | $322K | 0.1% | $136.12 * | $37.24 | +255.2% | COM | 172062101 |
| UNP | UNION PAC CORP | 1,300 | $320K | 0.1% | $246.48 * | $87.10 | +174.8% | COM | 907818108 |
| TGT | TARGET CORP | 2,000 | $312K | 0.1% | $155.86 * | $72.16 | +105.4% | COM | 87612E106 |
| SCHF | SCHWAB STRATEGIC TR | 7,183 | $295K | 0.1% | $41.12 * | $16.49 | +24.7% | INTL EQTY ETF | 808524805 |
| SWK | STANLEY BLACK & DECKER INC | 2,658 | $293K | 0.1% | $110.11 * | $80.82 | +29.0% | COM | 854502101 |
| MRK | MERCK & CO INC | 2,267 | $257K | 0.1% | $113.56 * | $32.80 | +231.0% | COM | 58933Y105 |
| IJR | ISHARES TR | 2,129 | $249K | 0.1% | $116.96 | $77.39 | +51.1% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,100 | $243K | 0.1% | $221.08 * | $100.69 | +112.4% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 848 | $240K | 0.1% | $283.16 | $142.57 | +98.6% | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 267 | $237K | 0.1% | $885.94 | $39.58 | +2118.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 571 | $231K | 0.1% | $404.95 * | $287.48 | +36.8% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 1,007 | $227K | 0.1% | $225.76 * | $56.50 | +99.8% | TECHNOLOGY | 81369Y803 |
| VICI | VICI PPTYS INC | 6,693 | $223K | 0.1% | $33.31 * | $24.17 | +28.4% | COM | 925652109 |
| SCHZ | SCHWAB STRATEGIC TR | 4,553 | $216K | 0.1% | $47.52 * | $26.05 | -8.8% | US AGGREGATE B | 808524839 |
| IYY | ISHARES TR | 1,450 | $202K | 0.1% | $139.59 | $78.42 | +78.0% | DOW JONES US ETF | 464287846 |
| SCHO | SCHWAB STRATEGIC TR | 4,031 | $197K | 0.1% | $48.98 * | $25.33 | -3.3% | SHT TM US TRES | 808524862 |
| O | REALTY INCOME CORP | 3,100 | $197K | 0.1% | $63.42 * | $44.91 | +31.1% | COM | 756109104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,700 | $189K | 0.1% | $33.18 | $35.09 | — | COM | 875465106 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,855 | $185K | 0.1% | $64.81 | $59.36 | +7.5% | COM | 808513105 |
| STAG | STAG INDL INC | 4,500 | $176K | 0.1% | $39.09 | $31.27 | — | COM | 85254J102 |
| GIS | GENERAL MLS INC | 2,350 | $174K | 0.1% | $73.85 * | $52.41 | +33.6% | COM | 370334104 |
| UBER | UBER TECHNOLOGIES INC | 2,293 | $172K | 0.1% | $75.16 | $33.45 | +124.7% | COM | 90353T100 |
| DVY | ISHARES TR | 1,232 | $166K | 0.1% | $135.07 | $70.09 | +92.7% | SELECT DIVID ETF | 464287168 |
| EBAY | EBAY INC. | 2,552 | $166K | 0.1% | $65.11 | $43.49 | +46.8% | COM | 278642103 |
| GRBK | GREEN BRICK PARTNERS INC | 1,910 | $160K | 0.0% | $83.52 | $51.91 | +60.9% | COM | 392709101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,515 | $158K | 0.0% | $44.91 * | $34.65 | +19.4% | COM | 92343V104 |
| — | FORWARD AIR CORP | 4,390 | $155K | 0.0% | $35.40 | $27.29 | — | COM | 349853101 |
| XOM | EXXON MOBIL CORP | 1,293 | $152K | 0.0% | $117.22 * | $51.64 | +117.2% | COM | 30231G102 |
| IJH | ISHARES TR | 2,410 | $150K | 0.0% | $62.32 | $53.14 | +17.3% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 5,118 | $148K | 0.0% | $28.94 * | $28.45 | -6.6% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 550 | $147K | 0.0% | $267.37 | $216.16 | +23.7% | SML CP GRW ETF | 922908595 |
| QQQ | INVESCO QQQ TR | 295 | $144K | 0.0% | $488.07 | $334.72 | +45.8% | UNIT SER 1 | 46090E103 |
| GPC | GENUINE PARTS CO | 1,000 | $140K | 0.0% | $139.68 * | $132.76 | +1.1% | COM | 372460105 |
| CORP | PIMCO ETF TR | 1,400 | $139K | 0.0% | $99.45 | $102.23 | -2.7% | INV GRD CRP BD | 72201R817 |
| SRE | SEMPRA ENERGY | 1,600 | $134K | 0.0% | $83.63 * | $56.90 | +41.4% | COM | 816851109 |
| IWF | ISHARES TR | 356 | $134K | 0.0% | $375.38 * | $35.05 | +167.7% | RUS 1000 GRW ETF | 464287614 |
| — | KELLANOVA | 1,650 | $133K | 0.0% | $80.71 * | $51.12 | +52.4% | COM | 487836108 |
| CSCO | CISCO SYS INC | 2,400 | $128K | 0.0% | $53.22 * | $29.59 | +73.1% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 515 | $121K | 0.0% | $234.12 * | $134.44 | +70.6% | COM | 89417E109 |
| GTY | GETTY RLTY CORP NEW | 3,787 | $120K | 0.0% | $31.81 | $29.19 | — | COM | 374297109 |
| GOOG | ALPHABET INC | 700 | $117K | 0.0% | $167.19 | $110.02 | +51.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 614 | $114K | 0.0% | $186.33 | $132.19 | +41.0% | COM | 023135106 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,198 | $113K | 0.0% | $51.45 | $49.25 | — | COM | 36467J108 |
| SCHV | SCHWAB STRATEGIC TR | 1,380 | $111K | 0.0% | $80.37 * | $14.92 | +79.6% | US LCAP VA ETF | 808524409 |
| QVAL | EA SERIES TRUST | 2,400 | $111K | 0.0% | $46.14 | $37.43 | +23.3% | US QUAN VALUE | 02072L102 |
| BAC | BANK AMER CORP | 2,681 | $106K | 0.0% | $39.68 * | $22.99 | +67.8% | COM | 060505104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 6,610 | $103K | 0.0% | $15.60 | $17.68 | -11.8% | COM | 33748L101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $103K | 0.0% | $102.60 * | $74.43 | +31.9% | COM | 025537101 |
| MTH | MERITAGE HOMES CORP | 500 | $103K | 0.0% | $205.07 * | $30.34 | +238.0% | COM | 59001A102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,200 | $101K | 0.0% | $83.75 | $95.28 | -12.1% | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 4,467 | $98,265 | 0.0% | $22.00 * | $15.03 | +38.3% | COM | 00206R102 |
| C | CITIGROUP INC | 1,550 | $97,030 | 0.0% | $62.60 * | $45.80 | +31.8% | COM NEW | 172967424 |
| DHI | D R HORTON INC | 500 | $95,385 | 0.0% | $190.77 | $48.93 | +284.4% | COM | 23331A109 |
| COIN | COINBASE GLOBAL INC | 500 | $89,085 | 0.0% | $178.17 | $148.82 | +19.7% | COM CL A | 19260Q107 |
| CFFN | CAPITOL FED FINL INC | 15,000 | $87,600 | 0.0% | $5.84 * | $7.74 | -30.9% | COM | 14057J101 |
| EQBK | EQUITY BANCSHARES INC | 2,064 | $84,393 | 0.0% | $40.89 | $26.48 | +51.4% | COM CL A | 29460X109 |
| MS | MORGAN STANLEY | 791 | $82,479 | 0.0% | $104.27 * | $40.77 | +146.8% | COM NEW | 617446448 |
| GE | GENERAL ELECTRIC CO | 437 | $82,409 | 0.0% | $188.58 | $61.56 | +204.1% | COM NEW | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $80,320 | 0.0% | $160.64 | $96.62 | +63.9% | COM | 45866F104 |
| IEFA | ISHARES TR | 1,026 | $80,079 | 0.0% | $78.05 | $67.18 | +16.2% | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO CO NEW | 1,400 | $79,086 | 0.0% | $56.49 * | $36.37 | +51.2% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 698 | $73,485 | 0.0% | $105.28 * | $40.25 | +151.0% | COM | 20825C104 |
| TXT | TEXTRON INC | 822 | $72,813 | 0.0% | $88.58 | $43.38 | +104.0% | COM | 883203101 |
| IWD | ISHARES TR | 370 | $70,226 | 0.0% | $189.80 | $120.66 | +57.3% | RUS 1000 VAL ETF | 464287598 |
| TRN | TRINITY INDS INC | 1,950 | $67,938 | 0.0% | $34.84 * | $20.19 | +62.4% | COM | 896522109 |
| ISRG | INTUITIVE SURGICAL INC | 135 | $66,321 | 0.0% | $491.27 | $261.86 | +87.6% | COM NEW | 46120E602 |
| MLAB | MESA LABS INC | 500 | $64,930 | 0.0% | $129.86 | $102.36 | +25.8% | COM | 59064R109 |
| VO | VANGUARD INDEX FDS | 245 | $64,638 | 0.0% | $263.83 * | $54.84 | +20.3% | MID CAP ETF | 922908629 |
| — | BK OF AMERICA CORP | 50 | $63,651 | 0.0% | $1273.02 | $1320.00 | — | 7.25%CNV PFD L | 060505682 |
| STLD | STEEL DYNAMICS INC | 500 | $63,040 | 0.0% | $126.08 | $58.59 | +111.3% | COM | 858119100 |
| BKH | BLACK HILLS CORP | 1,000 | $61,120 | 0.0% | $61.12 * | $33.02 | +73.7% | COM | 092113109 |
| MCD | MCDONALDS CORP | 200 | $60,902 | 0.0% | $304.51 * | $181.40 | +63.1% | COM | 580135101 |
| BA | BOEING CO | 400 | $60,816 | 0.0% | $152.04 | $210.69 | -27.8% | COM | 097023105 |
| SCHH | SCHWAB STRATEGIC TR | 2,563 | $59,378 | 0.0% | $23.17 | $22.23 | +4.2% | US REIT ETF | 808524847 |
| LUV | SOUTHWEST AIRLS CO | 2,000 | $59,260 | 0.0% | $29.63 * | $26.85 | +7.4% | COM | 844741108 |
| PSK | SPDR SERIES TRUST | 1,620 | $57,769 | 0.0% | $35.66 | $43.37 | -17.8% | WELLS FG PFD ETF | 78464A292 |
| VB | VANGUARD INDEX FDS | 240 | $56,930 | 0.0% | $237.21 | $188.70 | +25.7% | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 207 | $56,066 | 0.0% | $270.85 * | $139.87 | +89.0% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 200 | $54,240 | 0.0% | $271.20 | $78.00 | +242.3% | COM | 025816109 |
| EVRG | EVERGY INC | 842 | $52,212 | 0.0% | $62.01 * | $40.03 | +47.4% | COM | 30034W106 |
| PEP | PEPSICO INC | 300 | $51,015 | 0.0% | $170.05 * | $106.58 | +52.1% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 98 | $48,392 | 0.0% | $493.80 | $362.28 | +35.3% | CL A | 57636Q104 |
| IWO | ISHARES TR | 169 | $47,996 | 0.0% | $284.00 | $239.32 | +18.7% | RUS 2000 GRW ETF | 464287648 |
| GILD | GILEAD SCIENCES INC | 550 | $46,112 | 0.0% | $83.84 * | $61.47 | +31.6% | COM | 375558103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,211 | $45,655 | 0.0% | $37.70 | $31.70 | +18.9% | S&P500 EQL TEC | 46137V282 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,500 | $43,225 | 0.0% | $12.35 | $14.48 | -14.7% | PFD ETF | 46138E511 |
| ORCL | ORACLE CORP | 252 | $42,941 | 0.0% | $170.40 | $28.79 | +484.8% | COM | 68389X105 |
| SHY | ISHARES TR | 500 | $41,575 | 0.0% | $83.15 | $84.46 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| PSX | PHILLIPS 66 | 299 | $39,304 | 0.0% | $131.45 * | $66.97 | +87.5% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 400 | $38,996 | 0.0% | $97.49 * | $70.79 | +33.3% | COM | 855244109 |
| ABT | ABBOTT LABS | 329 | $37,509 | 0.0% | $114.01 * | $107.28 | +3.8% | COM | 002824100 |
| ADM | ARCHER DANIELS MIDLAND CO | 617 | $36,860 | 0.0% | $59.74 * | $32.80 | +73.6% | COM | 039483102 |
| MDLZ | MONDELEZ INTL INC | 500 | $36,835 | 0.0% | $73.67 * | $48.56 | +45.9% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 400 | $36,012 | 0.0% | $90.03 * | $76.24 | +14.3% | SHS | G5960L103 |
| MTB | M & T BK CORP | 200 | $35,624 | 0.0% | $178.12 * | $96.18 | +78.6% | COM | 55261F104 |
| COST | COSTCO WHSL CORP NEW | 40 | $35,461 | 0.0% | $886.52 | $95.75 | +819.9% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 42 | $34,997 | 0.0% | $833.26 | $509.42 | +63.6% | N Y REGISTRY SHS | N07059210 |
| AZO | AUTOZONE INC | 11 | $34,650 | 0.0% | $3150.00 | $1039.21 | +203.1% | COM | 053332102 |
| F | FORD MTR CO DEL | 3,000 | $31,680 | 0.0% | $10.56 * | $10.55 | -8.0% | COM | 345370860 |
| AGG | ISHARES TR | 308 | $31,191 | 0.0% | $101.27 | $109.43 | -7.5% | CORE US AGGBD ET | 464287226 |
| XPO | XPO LOGISTICS INC | 290 | $31,178 | 0.0% | $107.51 | $36.28 | +196.3% | COM | 983793100 |
| CBRE | CBRE GROUP INC | 250 | $31,120 | 0.0% | $124.48 | $92.30 | +34.9% | CL A | 12504L109 |
| TTD | THE TRADE DESK INC | 280 | $30,702 | 0.0% | $109.65 | $60.68 | +80.7% | COM CL A | 88339J105 |
| SFM | SPROUTS FMRS MKT INC | 275 | $30,363 | 0.0% | $110.41 | $49.72 | +122.1% | COM | 85208M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 450 | $30,272 | 0.0% | $67.27 | $43.18 | +55.8% | S&P500 QUALITY | 46137V241 |
| CEG | CONSTELLATION ENERGY CORP | 113 | $29,382 | 0.0% | $260.02 | $47.25 | +446.4% | COM | 21037T109 |
| SLF | SUN LIFE FINL INC | 500 | $29,010 | 0.0% | $58.02 | $34.04 | +70.4% | COM | 866796105 |
| FAST | FASTENAL CO | 400 | $28,568 | 0.0% | $71.42 * | $18.05 | +92.7% | COM | 311900104 |
| EPI | WISDOMTREE TR | 565 | $28,510 | 0.0% | $50.46 | $16.64 | +203.3% | INDIA ERNGS FD | 97717W422 |
| JACK | JACK IN THE BOX INC | 600 | $27,924 | 0.0% | $46.54 | $99.77 | -53.4% | COM | 466367109 |
| GEV | GE VERNOVA INC | 109 | $27,793 | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 300 | $26,808 | 0.0% | $89.36 | $86.52 | +3.3% | VNG RUS2000IDX | 92206C664 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $26,280 | 0.0% | $131.40 | $101.22 | +27.5% | COM | 302130109 |
| SOLV | SOLVENTUM CORP | 375 | $26,145 | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| CPRT | COPART INC | 496 | $25,990 | 0.0% | $52.40 | $31.20 | +67.9% | COM | 217204106 |
| COWZ | PACER FDS TR | 445 | $25,734 | 0.0% | $57.83 | $53.45 | +8.2% | US CASH COWS 100 | 69374H881 |
| HON | HONEYWELL INTL INC | 124 | $25,632 | 0.0% | $206.71 * | $60.82 | +212.0% | COM | 438516106 |
| AFL | AFLAC INC | 226 | $25,267 | 0.0% | $111.80 * | $37.56 | +190.0% | COM | 001055102 |
| TOL | TOLL BROTHERS INC | 160 | $24,718 | 0.0% | $154.49 | $108.81 | +42.0% | COM | 889478103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 460 | $24,329 | 0.0% | $52.89 | $46.40 | +14.0% | UT COM SHS ETF | 33736Q104 |
| EBF | ENNIS INC | 1,000 | $24,320 | 0.0% | $24.32 * | $13.18 | +52.9% | COM | 293389102 |
| VTS | VITESSE ENERGY INC | 1,000 | $24,020 | 0.0% | $24.02 | $24.38 | -1.5% | COMMON STOCK | 92852X103 |
| SYY | SYSCO CORP | 300 | $23,418 | 0.0% | $78.06 * | $24.38 | +207.3% | COM | 871829107 |
| COKE | COCA COLA CONS INC | 17 | $22,379 | 0.0% | $1316.41 * | $70.13 | +85.5% | COM | 191098102 |
| KBH | KB HOME | 260 | $22,279 | 0.0% | $85.69 * | $61.78 | +35.4% | COM | 48666K109 |
| IEMG | ISHARES INC | 384 | $22,045 | 0.0% | $57.41 | $59.14 | -2.9% | CORE MSCI EMKT | 46434G103 |
| FLL | FULL HSE RESORTS INC | 4,100 | $20,582 | 0.0% | $5.02 | $8.60 | -41.6% | COM | 359678109 |
| BALL | BALL CORP | 300 | $20,373 | 0.0% | $67.91 | $69.22 | -3.7% | COM | 058498106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 53 | $20,301 | 0.0% | $383.04 | $272.58 | +40.5% | COM | 398905109 |
| DUK | DUKE ENERGY CORP NEW | 175 | $20,178 | 0.0% | $115.30 * | $57.19 | +92.7% | COM NEW | 26441C204 |
| IAU | ISHARES GOLD TRUST | 400 | $19,880 | 0.0% | $49.70 | $34.57 | +43.8% | ISHARES | 464285204 |
| MET | METLIFE INC | 241 | $19,878 | 0.0% | $82.48 * | $37.59 | +111.8% | COM | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113 | $19,625 | 0.0% | $173.67 | $124.20 | +39.8% | SPONSORED ADS | 874039100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,744 | $19,568 | 0.0% | $11.22 | $38.55 | -70.9% | COM CL A | 76954A103 |
| ARM | ARM HOLDINGS PLC | 131 | $18,734 | 0.0% | $143.01 | $105.98 | +34.9% | SPONSORED ADR | 042068205 |
| PFG | PRINCIPAL FINL GROUP INC | 211 | $18,125 | 0.0% | $85.90 * | $30.85 | +165.8% | COM | 74251V102 |
| LQD | ISHARES TR | 160 | $18,077 | 0.0% | $112.98 | $136.19 | -17.0% | IBOXX INV CP ETF | 464287242 |
| OKE | ONEOK INC NEW | 197 | $17,953 | 0.0% | $91.13 * | $38.95 | +120.0% | COM | 682680103 |
| MU | MICRON TECHNOLOGY INC | 170 | $17,631 | 0.0% | $103.71 | $50.73 | +103.3% | COM | 595112103 |
| — | UNILEVER PLC | 267 | $17,344 | 0.0% | $64.96 | $42.71 | — | SPON ADR NEW | 904767704 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,000 | $17,290 | 0.0% | $17.29 | $18.50 | — | COM | 338479108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 259 | $17,169 | 0.0% | $66.29 | $53.53 | +23.8% | SPONSORED ADR | 03524A108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 71 | $16,940 | 0.0% | $238.59 | $211.37 | +12.9% | COM | 043436104 |
| STLA | STELLANTIS N.V | 1,162 | $16,326 | 0.0% | $14.05 | $17.86 | — | SHS | N82405106 |
| CLX | CLOROX CO DEL | 100 | $16,291 | 0.0% | $162.91 * | $107.96 | +44.3% | COM | 189054109 |
| IGSB | ISHARES TR | 300 | $15,798 | 0.0% | $52.66 | $52.01 | +1.3% | 1 3 YR CR BD ETF | 464288646 |
| ALL | ALLSTATE CORP | 83 | $15,741 | 0.0% | $189.65 * | $42.91 | +331.6% | COM | 020002101 |
| ACA | ARCOSA INC | 166 | $15,730 | 0.0% | $94.76 | $26.73 | +253.3% | COM | 039653100 |
| BMI | BADGER METER INC | 72 | $15,726 | 0.0% | $218.42 | $27.30 | +692.9% | COM | 056525108 |
| IWM | ISHARES TR | 70 | $15,462 | 0.0% | $220.89 | $154.44 | +43.0% | RUSSELL 2000 ETF | 464287655 |
| BRO | BROWN & BROWN INC | 136 | $14,090 | 0.0% | $103.60 | $19.39 | +430.1% | COM | 115236101 |
| EXC | EXELON CORP | 340 | $13,787 | 0.0% | $40.55 * | $13.04 | +197.1% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 308 | $13,660 | 0.0% | $44.35 * | $27.08 | +55.6% | COM | 337932107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 145 | $13,608 | 0.0% | $93.85 | $71.08 | +31.7% | COMMON STOCK | 36266G107 |
| VNQ | VANGUARD INDEX FDS | 134 | $13,054 | 0.0% | $97.42 | $82.74 | +17.7% | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE SYS INC | 25 | $12,945 | 0.0% | $517.80 | $70.88 | +630.5% | COM | 00724F101 |
| TDG | TRANSDIGM GROUP INC | 9 | $12,844 | 0.0% | $1427.11 * | $111.57 | +1033.6% | COM | 893641100 |
| IWR | ISHARES TR | 144 | $12,692 | 0.0% | $88.14 | $66.34 | +32.9% | RUS MID CAP ETF | 464287499 |
| DOCU | DOCUSIGN INC | 200 | $12,418 | 0.0% | $62.09 | $114.77 | -45.9% | COM | 256163106 |
| EFX | EQUIFAX INC | 42 | $12,342 | 0.0% | $293.86 | $68.16 | +327.1% | COM | 294429105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $12,116 | 0.0% | $121.16 * | $57.67 | +105.1% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 534 | $11,796 | 0.0% | $22.09 * | $19.06 | +9.7% | COM | 49456B101 |
| — | CYBERARK SOFTWARE LTD | 40 | $11,664 | 0.0% | $291.60 | $125.00 | — | SHS | M2682V108 |
| SHOP | SHOPIFY INC | 140 | $11,220 | 0.0% | $80.14 | $45.37 | +76.6% | CL A | 82509L107 |
| HUBS | HUBSPOT INC | 21 | $11,164 | 0.0% | $531.62 | $262.12 | +102.8% | COM | 443573100 |
| ACGL | ARCH CAP GROUP LTD | 99 | $11,076 | 0.0% | $111.88 * | $22.88 | +365.0% | ORD | G0450A105 |
| UNH | UNITEDHEALTH GROUP INC | 18 | $10,524 | 0.0% | $584.67 * | $219.85 | +158.6% | COM | 91324P102 |
| WIP | SPDR SERIES TRUST | 260 | $10,475 | 0.0% | $40.29 | $59.40 | -32.2% | FTSE INT GVT ETF | 78464A490 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,150 | $10,304 | 0.0% | $8.96 | $26.11 | — | COM | 931427108 |
| RLI | RLI CORP | 66 | $10,229 | 0.0% | $154.98 * | $14.17 | +412.5% | COM | 749607107 |
| LSTR | LANDSTAR SYS INC | 54 | $10,199 | 0.0% | $188.87 | $74.07 | — | COM | 515098101 |
| PRI | PRIMERICA INC | 38 | $10,076 | 0.0% | $265.16 | $48.32 | +448.7% | COM | 74164M108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $9,753 | 0.0% | $32.51 | $46.84 | — | COM CL A | 848574109 |
| PNW | PINNACLE WEST CAP CORP | 110 | $9,745 | 0.0% | $88.59 * | $59.27 | +42.1% | COM | 723484101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 100 | $9,720 | 0.0% | $97.20 | $75.54 | +28.7% | COM | 681116109 |
| DRLL | EA SERIES TRUST | 334 | $9,382 | 0.0% | $28.09 | $28.95 | -3.0% | STRIVE US ENERGY | 02072L722 |
| WRB | W R BERKLEY CORPORATION | 163 | $9,247 | 0.0% | $56.73 * | $32.57 | +68.0% | COM | 084423102 |
| HST | HOST HOTELS & RESORTS INC | 511 | $8,994 | 0.0% | $17.60 * | $11.39 | +43.3% | COM | 44107P104 |
| BGS | B & G FOODS INC | 1,000 | $8,880 | 0.0% | $8.88 * | $20.04 | -63.3% | COM | 05508R106 |
| WDFC | WD-40 CO | 34 | $8,768 | 0.0% | $257.88 * | $57.88 | +334.2% | COM | 929236107 |
| ROST | ROSS STORES INC | 58 | $8,730 | 0.0% | $150.52 | $38.20 | +288.8% | COM | 778296103 |
| GGG | GRACO INC | 99 | $8,663 | 0.0% | $87.51 | $33.25 | +158.1% | COM | 384109104 |
| APH | AMPHENOL CORP NEW | 128 | $8,340 | 0.0% | $65.16 | $42.12 | +53.2% | CL A | 032095101 |
| VXUS | VANGUARD STAR FD | 128 | $8,287 | 0.0% | $64.74 | $50.08 | +29.3% | VG TL INTL STK F | 921909768 |
| XLI | SELECT SECTOR SPDR TR | 60 | $8,126 | 0.0% | $135.43 | $118.19 | +14.6% | INDL | 81369Y704 |
| MKL | MARKEL CORP | 5 | $7,843 | 0.0% | $1568.60 | $645.09 | +143.2% | COM | 570535104 |
| ACN | ACCENTURE PLC IRELAND | 22 | $7,777 | 0.0% | $353.50 | $212.28 | +63.5% | SHS CLASS A | G1151C101 |
| IPAR | INTER PARFUMS INC | 60 | $7,769 | 0.0% | $129.48 | $141.62 | -8.6% | COM | 458334109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 510 | $7,706 | 0.0% | $15.11 | $13.73 | — | SH BEN INT | 67062F100 |
| V | VISA INC | 28 | $7,699 | 0.0% | $274.96 | $83.07 | +228.0% | COM CL A | 92826C839 |
| CDW | CDW CORP | 34 | $7,694 | 0.0% | $226.29 | $27.82 | +698.6% | COM | 12514G108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $7,327 | 0.0% | $192.82 | $68.07 | +183.3% | ORD | M22465104 |
| JKHY | HENRY JACK & ASSOC INC | 39 | $6,885 | 0.0% | $176.54 | $50.60 | +243.2% | COM | 426281101 |
| BN | BROOKFIELD CORP | 127 | $6,750 | 0.0% | $53.15 * | $22.07 | +59.4% | CL A LTD VT SH | 11271J107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 313 | $6,748 | 0.0% | $21.56 | $13.36 | — | COM | 006212104 |
| OMER | OMEROS CORP | 1,650 | $6,551 | 0.0% | $3.97 | $12.86 | -69.1% | COM | 682143102 |
| ZS | ZSCALER INC | 37 | $6,325 | 0.0% | $170.95 | $129.79 | +31.7% | COM | 98980G102 |
| ADI | ANALOG DEVICES INC | 27 | $6,215 | 0.0% | $230.19 * | $40.45 | +457.4% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 24 | $6,185 | 0.0% | $257.71 * | $248.34 | +0.8% | CL A | 21036P108 |
| AON | AON PLC | 16 | $5,536 | 0.0% | $346.00 | $191.78 | +79.0% | SHS CL A | G0403H108 |
| DDOG | DATADOG INC | 47 | $5,408 | 0.0% | $115.06 | $96.41 | +19.3% | CL A COM | 23804L103 |
| TJX | TJX COS INC NEW | 46 | $5,407 | 0.0% | $117.54 | $35.00 | +230.6% | COM | 872540109 |
| CAG | CONAGRA BRANDS INC | 164 | $5,333 | 0.0% | $32.52 * | $25.54 | +17.7% | COM | 205887102 |
| FDX | FEDEX CORP | 19 | $5,200 | 0.0% | $273.68 * | $184.31 | +44.3% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $4,455 | 0.0% | $262.06 * | $137.47 | +84.9% | COM | 452308109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75 | $4,442 | 0.0% | $59.23 | $38.14 | +55.3% | NASDAQ CYB ETF | 33734X846 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 95 | $4,181 | 0.0% | $44.01 | $32.19 | — | COM | 65341D102 |
| VEA | VANGUARD TAX-MANAGED FDS | 79 | $4,172 | 0.0% | $52.81 | $40.75 | +29.6% | VAN FTSE DEV MKT | 921943858 |
| TECH | BIO-TECHNE CORP | 52 | $4,156 | 0.0% | $79.92 | $88.55 | -10.3% | COM | 09073M104 |
| FCFS | FIRSTCASH HOLDINGS INC | 36 | $4,133 | 0.0% | $114.81 | $72.50 | +55.6% | COM | 33768G107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30 | $4,038 | 0.0% | $134.60 | $66.67 | — | COM | 45781V101 |
| CNI | CANADIAN NATL RY CO | 34 | $3,983 | 0.0% | $117.15 * | $56.47 | +102.4% | COM | 136375102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 110 | $3,945 | 0.0% | $35.86 | $57.49 | -37.6% | SHS | G8060N102 |
| LH | LABCORP HOLDINGS INC | 17 | $3,799 | 0.0% | $223.47 | $199.50 | +10.5% | COM SHS | 504922105 |
| KD | KYNDRYL HLDGS INC | 160 | $3,677 | 0.0% | $22.98 | $21.59 | +6.5% | COMMON STOCK | 50155Q100 |
| NWSA | NEWS CORP NEW | 138 | $3,675 | 0.0% | $26.63 | $15.15 | +74.5% | CL A | 65249B109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 500 | $3,665 | 0.0% | $7.33 | $14.51 | -49.5% | COM | 05156V102 |
| BCPC | BALCHEM CORP | 20 | $3,520 | 0.0% | $176.00 | $50.03 | +247.8% | COM | 057665200 |
| LW | LAMB WESTON HLDGS INC | 54 | $3,496 | 0.0% | $64.74 * | $45.94 | +36.7% | COM | 513272104 |
| BORR | BORR DRILLING LTD | 617 | $3,387 | 0.0% | $5.49 | $7.01 | -23.2% | SHS | G1466R173 |
| UUUU | ENERGY FUELS INC | 615 | $3,376 | 0.0% | $5.49 | $7.74 | -29.0% | COM NEW | 292671708 |
| BF/B | BROWN FORMAN CORP | 55 | $2,706 | 0.0% | $49.20 * | $34.54 | +37.5% | CL B | 115637209 |
| — | PARAMOUNT GLOBAL | 248 | $2,634 | 0.0% | $10.62 | $40.32 | — | CLASS B COM | 92556H206 |
| HTZ | HERTZ GLOBAL HLDGS INC | 750 | $2,475 | 0.0% | $3.30 | $3.49 | -5.5% | COM NEW | 42806J700 |
| YOLO | ADVISORSHARES TR | 750 | $2,447 | 0.0% | $3.26 | $24.20 | -86.5% | PURE CANNABIS | 00768Y495 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51 | $2,440 | 0.0% | $47.84 | $40.60 | +17.8% | FTSE EMR MKT ETF | 922042858 |
| CGNX | COGNEX CORP | 60 | $2,430 | 0.0% | $40.50 | $39.20 | +2.2% | COM | 192422103 |
| DOW | DOW INC | 42 | $2,294 | 0.0% | $54.62 * | $36.37 | +37.6% | COM | 260557103 |
| BMY | BRISTOL MYERS SQUIBB CO | 37 | $1,914 | 0.0% | $51.73 * | $47.45 | +1.5% | COM | 110122108 |
| CCL | CARNIVAL CORP | 100 | $1,848 | 0.0% | $18.48 | $15.46 | +19.5% | UNIT 99/99/9999 | 143658300 |
| EMB | ISHARES TR | 18 | $1,684 | 0.0% | $93.56 | $85.48 | +9.5% | JPMORGAN USD EMG | 464288281 |
| LBRDK | LIBERTY BROADBAND CORP | 21 | $1,623 | 0.0% | $77.29 * | $46.42 | +55.9% | COM SER C | 530307305 |
| BYND | BEYOND MEAT INC | 200 | $1,356 | 0.0% | $6.78 | $111.57 | -93.9% | COM | 08862E109 |
| ERIC | ERICSSON | 150 | $1,137 | 0.0% | $7.58 | $8.83 | -14.1% | ADR B SEK 10 | 294821608 |
| — | LIBERTY MEDIA CORP DEL | 15 | $770 | 0.0% | $51.33 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| NVAX | NOVAVAX INC | 60 | $758 | 0.0% | $12.63 | $10.37 | +21.8% | COM NEW | 670002401 |
| ONON | ON HLDG AG | 11 | $552 | 0.0% | $50.18 | $42.90 | +16.9% | NAMEN AKT A | H5919C104 |
| WBD | WARNER BROS DISCOVERY INC | 41 | $338 | 0.0% | $8.24 | $18.55 | -55.5% | COM SER A | 934423104 |
| — | TILRAY BRANDS INC | 154 | $271 | 0.0% | $1.76 | $1.76 | — | COM | 88688T100 |
| VTRS | VIATRIS INC | 14 | $163 | 0.0% | $11.64 * | $13.33 | -17.9% | COM | 92556V106 |
| — | QURATE RETAIL INC | 115 | $70 | 0.0% | $0.61 | $21.88 | — | COM SER A | 74915M100 |