Location: Salina, KS
CIK: 0001512779 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SRHQ | ELEVATION SERIES TRUST | 4,307,448 | $160M | 47.5% | $37.21 | $27.69 | +34.4% | SRH US QUALITY | 210322103 |
| SRHR | ELEVATION SERIES TRUST | 878,137 | $50.29M | 14.9% | $57.27 | $56.04 | +2.2% | SRH REIT COVERED | 210322301 |
| SCHD | SCHWAB STRATEGIC TR | 980,424 | $26.79M | 7.9% | $27.32 | $26.83 | +1.8% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 57,220 | $13.72M | 4.1% | $239.71 * | $106.11 | +121.2% | COM | 46625H100 |
| — | COHEN & STEERS INFRASTRUCTUR | 407,777 | $9.803M | 2.9% | $24.04 | $20.75 | — | COM | 19248A109 |
| SCHB | SCHWAB STRATEGIC TR | 381,490 | $8.66M | 2.6% | $22.70 | $20.48 | +10.8% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 8,978 | $4.837M | 1.4% | $538.81 | $347.17 | +55.2% | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.766M | 1.4% | $680920.00 | $386644.70 | +76.1% | CL A | 084670108 |
| SIRI | SIRIUSXM HOLDINGS INC | 206,117 | $4.699M | 1.4% | $22.80 | $31.06 | -26.6% | COMMON STOCK | 829933100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,662 | $4.38M | 1.3% | $453.28 | $237.49 | +90.9% | CL B NEW | 084670702 |
| EVR | EVERCORE INC | 11,900 | $3.299M | 1.0% | $277.19 | $122.87 | +122.9% | CLASS A | 29977A105 |
| — | SRH TOTAL RETURN FUND INC | 192,242 | $3.08M | 0.9% | $16.02 | $8.58 | — | COM | 101507101 |
| IVV | ISHARES TR | 4,677 | $2.753M | 0.8% | $588.68 | $332.80 | +76.9% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD GROUP | 13,493 | $2.642M | 0.8% | $195.83 | $89.09 | +119.8% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 6,061 | $2.555M | 0.8% | $421.51 | $76.05 | +450.1% | COM | 594918104 |
| WMT | WALMART INC | 18,957 | $1.713M | 0.5% | $90.35 | $47.00 | +90.4% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,387 | $1.708M | 0.5% | $127.59 | $93.76 | +36.1% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 6,762 | $1.693M | 0.5% | $250.43 | $103.01 | +142.0% | COM | 037833100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,486 | $1.405M | 0.4% | $313.24 | $100.14 | +209.3% | SHS | G96629103 |
| DIS | DISNEY WALT CO | 9,953 | $1.108M | 0.3% | $111.35 | $156.80 | -29.8% | COM DISNEY | 254687106 |
| TSLA | TESLA INC | 2,725 | $1.1M | 0.3% | $403.84 | $220.43 | +83.2% | COM | 88160R101 |
| SO | SOUTHERN CO | 12,525 | $1.031M | 0.3% | $82.32 * | $33.29 | +139.3% | COM | 842587107 |
| SCHP | SCHWAB STRATEGIC TR | 37,848 | $978K | 0.3% | $25.83 | $27.76 | -6.9% | US TIPS ETF | 808524870 |
| SDY | SPDR SERIES TRUST | 7,005 | $925K | 0.3% | $132.10 | $74.41 | +77.5% | S&P DIVID ETF | 78464A763 |
| ZIG | ETF SER SOLUTIONS | 23,400 | $890K | 0.3% | $38.05 | $27.02 | +40.8% | ACQUIRERS FD | 26922A263 |
| NRG | NRG ENERGY INC | 9,500 | $857K | 0.3% | $90.22 | $34.73 | +156.3% | COM NEW | 629377508 |
| NVDA | NVIDIA CORP | 5,870 | $788K | 0.2% | $134.29 | $92.91 | +44.5% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FD INC | 10,000 | $773K | 0.2% | $77.27 | $81.92 | -5.7% | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 4,154 | $696K | 0.2% | $167.64 * | $67.11 | +143.4% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 21,160 | $590K | 0.2% | $27.87 | $23.65 | +17.9% | US LCAP GR ETF | 808524300 |
| KMB | KIMBERLY CLARK CORP | 4,275 | $560K | 0.2% | $131.04 * | $91.75 | +37.2% | COM | 494368103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,161 | $481K | 0.1% | $78.01 | $79.98 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 7,598 | $473K | 0.1% | $62.26 * | $36.28 | +66.7% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,460 | $466K | 0.1% | $189.30 | $120.75 | +56.2% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 3,168 | $444K | 0.1% | $140.22 * | $52.25 | +160.2% | COM | 704326107 |
| KR | KROGER CO | 7,175 | $439K | 0.1% | $61.15 | $33.20 | +80.5% | COM | 501044101 |
| PYPL | PAYPAL HLDGS INC | 4,422 | $377K | 0.1% | $85.35 | $69.21 | +23.0% | COM | 70450Y103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,175 | $376K | 0.1% | $60.82 | $50.06 | +21.5% | S&P MIDCP LOW | 46138E198 |
| CVX | CHEVRON CORP NEW | 2,527 | $366K | 0.1% | $144.84 * | $74.72 | +85.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,380 | $344K | 0.1% | $144.62 * | $83.00 | +69.1% | COM | 478160104 |
| CINF | CINCINNATI FINL CORP | 2,366 | $340K | 0.1% | $143.70 * | $37.24 | +277.2% | COM | 172062101 |
| META | META PLATFORMS INC | 569 | $333K | 0.1% | $585.51 | $197.51 | +195.5% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,300 | $296K | 0.1% | $228.04 * | $87.10 | +155.7% | COM | 907818108 |
| TGT | TARGET CORP | 2,000 | $270K | 0.1% | $135.18 * | $72.16 | +79.4% | COM | 87612E106 |
| SCHF | SCHWAB STRATEGIC TR | 14,460 | $268K | 0.1% | $18.50 | $18.02 | +2.7% | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 2,000 | $258K | 0.1% | $129.09 | $85.45 | +48.3% | COM | 88579Y101 |
| IJR | ISHARES TR | 2,129 | $245K | 0.1% | $115.22 | $77.39 | +48.9% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,100 | $242K | 0.1% | $219.83 * | $100.69 | +112.8% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 1,007 | $234K | 0.1% | $232.52 * | $56.50 | +105.8% | TECHNOLOGY | 81369Y803 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 12,185 | $227K | 0.1% | $18.61 | $17.68 | +5.3% | COM | 33748L101 |
| MRK | MERCK & CO INC | 2,267 | $226K | 0.1% | $99.48 * | $32.80 | +192.3% | COM | 58933Y105 |
| INTC | INTEL CORP | 11,238 | $225K | 0.1% | $20.05 | $38.39 | -47.8% | COM | 458140100 |
| HD | HOME DEPOT INC | 571 | $222K | 0.1% | $388.96 * | $287.48 | +32.0% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 753 | $218K | 0.1% | $289.81 | $142.57 | +103.3% | TOTAL STK MKT | 922908769 |
| SWK | STANLEY BLACK & DECKER INC | 2,667 | $214K | 0.1% | $80.31 * | $80.82 | -5.1% | COM | 854502101 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,855 | $211K | 0.1% | $74.01 | $59.36 | +23.2% | COM | 808513105 |
| IYY | ISHARES TR | 1,450 | $207K | 0.1% | $143.09 | $78.42 | +82.5% | DOW JONES US ETF | 464287846 |
| SCHZ | SCHWAB STRATEGIC TR | 9,106 | $207K | 0.1% | $22.70 | $24.58 | -7.6% | US AGGREGATE B | 808524839 |
| LLY | LILLY ELI & CO | 267 | $206K | 0.1% | $772.00 | $39.58 | +1836.1% | COM | 532457108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,700 | $195K | 0.1% | $34.13 | $35.09 | — | COM | 875465106 |
| SCHO | SCHWAB STRATEGIC TR | 8,062 | $194K | 0.1% | $24.06 | $24.77 | -2.9% | SHT TM US TRES | 808524862 |
| GPC | GENUINE PARTS CO | 1,500 | $175K | 0.1% | $116.76 * | $128.55 | -12.0% | COM | 372460105 |
| O | REALTY INCOME CORP | 3,100 | $166K | 0.0% | $53.41 * | $44.91 | +11.9% | COM | 756109104 |
| DVY | ISHARES TR | 1,232 | $162K | 0.0% | $131.29 | $70.09 | +87.3% | SELECT DIVID ETF | 464287168 |
| VICI | VICI PPTYS INC | 5,464 | $160K | 0.0% | $29.21 * | $24.17 | +14.2% | COM | 925652109 |
| EBAY | EBAY INC. | 2,553 | $158K | 0.0% | $61.94 | $43.49 | +40.3% | COM | 278642103 |
| STAG | STAG INDL INC | 4,500 | $152K | 0.0% | $33.82 | $31.27 | — | COM | 85254J102 |
| QQQ | INVESCO QQQ TR | 295 | $151K | 0.0% | $511.23 | $334.72 | +52.7% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 2,410 | $150K | 0.0% | $62.31 | $53.14 | +17.2% | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 2,350 | $150K | 0.0% | $63.77 * | $52.41 | +16.4% | COM | 370334104 |
| IWF | ISHARES TR | 356 | $143K | 0.0% | $401.58 * | $35.05 | +186.4% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 2,400 | $142K | 0.0% | $59.20 * | $29.59 | +94.0% | COM | 17275R102 |
| — | FORWARD AIR CORP | 4,390 | $142K | 0.0% | $32.25 | $27.29 | — | COM | 349853101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,515 | $141K | 0.0% | $39.99 * | $34.65 | +8.0% | COM | 92343V104 |
| SRE | SEMPRA ENERGY | 1,600 | $140K | 0.0% | $87.72 * | $56.90 | +49.3% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 1,293 | $139K | 0.0% | $107.57 * | $51.64 | +100.9% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 2,293 | $138K | 0.0% | $60.32 | $33.45 | +80.3% | COM | 90353T100 |
| PFE | PFIZER INC | 5,118 | $136K | 0.0% | $26.53 * | $28.45 | -13.0% | COM | 717081103 |
| — | KELLANOVA | 1,650 | $134K | 0.0% | $80.97 * | $51.12 | +54.0% | COM | 487836108 |
| GOOG | ALPHABET INC | 700 | $133K | 0.0% | $190.44 | $110.02 | +72.4% | CAP STK CL C | 02079K107 |
| CORP | PIMCO ETF TR | 1,400 | $133K | 0.0% | $95.10 | $102.23 | -7.0% | INV GRD CRP BD | 72201R817 |
| AMZN | AMAZON COM INC | 586 | $129K | 0.0% | $219.39 | $132.19 | +66.0% | COM | 023135106 |
| COIN | COINBASE GLOBAL INC | 500 | $124K | 0.0% | $248.30 | $148.82 | +66.8% | COM CL A | 19260Q107 |
| TRV | TRAVELERS COMPANIES INC | 515 | $124K | 0.0% | $240.89 | $134.44 | +76.3% | COM | 89417E109 |
| BAC | BANK AMER CORP | 2,681 | $118K | 0.0% | $43.95 * | $22.99 | +86.8% | COM | 060505104 |
| GTY | GETTY RLTY CORP NEW | 3,842 | $116K | 0.0% | $30.13 | $29.21 | — | COM | 374297109 |
| C | CITIGROUP INC | 1,550 | $109K | 0.0% | $70.39 * | $45.80 | +49.5% | COM NEW | 172967424 |
| SCHV | SCHWAB STRATEGIC TR | 4,140 | $108K | 0.0% | $26.07 | $22.97 | +13.5% | US LCAP VA ETF | 808524409 |
| GRBK | GREEN BRICK PARTNERS INC | 1,910 | $108K | 0.0% | $56.49 | $51.91 | +8.8% | COM | 392709101 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,233 | $108K | 0.0% | $48.17 | $49.23 | — | COM | 36467J108 |
| QVAL | EA SERIES TRUST | 2,400 | $107K | 0.0% | $44.64 | $37.43 | +19.3% | US QUAN VALUE | 02072L102 |
| T | AT&T INC | 4,481 | $102K | 0.0% | $22.77 * | $15.03 | +45.0% | COM | 00206R102 |
| MS | MORGAN STANLEY | 796 | $100K | 0.0% | $125.73 * | $40.77 | +199.9% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 1,400 | $98,336 | 0.0% | $70.24 * | $36.37 | +89.0% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $92,230 | 0.0% | $92.23 * | $74.43 | +19.7% | COM | 025537101 |
| GFL | GFL ENVIRONMENTAL INC | 2,000 | $89,080 | 0.0% | $44.54 | $43.48 | +2.3% | SUB VTG SHS | 36168Q104 |
| CFFN | CAPITOL FED FINL INC | 15,000 | $88,650 | 0.0% | $5.91 * | $7.74 | -29.1% | COM | 14057J101 |
| EQBK | EQUITY BANCSHARES INC | 2,072 | $87,879 | 0.0% | $42.41 | $26.48 | +57.7% | COM CL A | 29460X109 |
| MTH | MERITAGE HOMES CORP | 500 | $76,910 | 0.0% | $153.82 * | $30.34 | +153.5% | COM | 59001A102 |
| YUM | YUM BRANDS INC | 560 | $75,130 | 0.0% | $134.16 | $40.89 | +221.8% | COM | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $74,505 | 0.0% | $149.01 | $96.62 | +52.5% | COM | 45866F104 |
| GE | GENERAL ELECTRIC CO | 437 | $72,887 | 0.0% | $166.79 | $61.56 | +169.4% | COM NEW | 369604301 |
| IEFA | ISHARES TR | 1,026 | $72,107 | 0.0% | $70.28 | $67.18 | +4.6% | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 400 | $70,800 | 0.0% | $177.00 | $210.69 | -16.0% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 135 | $70,465 | 0.0% | $521.96 | $261.86 | +99.3% | COM NEW | 46120E602 |
| IPAR | INTER PARFUMS INC | 535 | $70,358 | 0.0% | $131.51 | $129.95 | +1.2% | COM | 458334109 |
| DHI | D R HORTON INC | 500 | $69,910 | 0.0% | $139.82 | $48.93 | +182.4% | COM | 23331A109 |
| COP | CONOCOPHILLIPS | 698 | $69,221 | 0.0% | $99.17 * | $40.25 | +138.1% | COM | 20825C104 |
| QUBT | QUANTUM COMPUTING INC | 4,150 | $68,683 | 0.0% | $16.55 | $5.49 | +201.3% | COM | 74766W108 |
| IWD | ISHARES TR | 370 | $68,498 | 0.0% | $185.13 | $120.66 | +53.4% | RUS 1000 VAL ETF | 464287598 |
| TRN | TRINITY INDS INC | 1,950 | $68,445 | 0.0% | $35.10 * | $20.19 | +64.9% | COM | 896522109 |
| LUV | SOUTHWEST AIRLS CO | 2,000 | $67,240 | 0.0% | $33.62 * | $26.85 | +22.6% | COM | 844741108 |
| MLAB | MESA LABS INC | 500 | $65,935 | 0.0% | $131.87 | $102.36 | +27.9% | COM | 59064R109 |
| VO | VANGUARD INDEX FDS | 245 | $64,712 | 0.0% | $264.13 * | $54.84 | +20.4% | MID CAP ETF | 922908629 |
| TXT | TEXTRON INC | 822 | $62,875 | 0.0% | $76.49 | $43.38 | +76.2% | COM | 883203101 |
| — | BK OF AMERICA CORP | 50 | $60,963 | 0.0% | $1219.26 | $1320.00 | — | 7.25%CNV PFD L | 060505682 |
| AXP | AMERICAN EXPRESS CO | 200 | $59,358 | 0.0% | $296.79 | $78.00 | +275.6% | COM | 025816109 |
| BKH | BLACK HILLS CORP | 1,000 | $58,520 | 0.0% | $58.52 * | $33.02 | +68.1% | COM | 092113109 |
| MCD | MCDONALDS CORP | 200 | $57,978 | 0.0% | $289.89 * | $181.40 | +56.2% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 240 | $57,667 | 0.0% | $240.28 | $188.70 | +27.3% | SMALL CP ETF | 922908751 |
| STLD | STEEL DYNAMICS INC | 500 | $57,035 | 0.0% | $114.07 | $58.59 | +91.9% | COM | 858119100 |
| SCHH | SCHWAB STRATEGIC TR | 2,580 | $54,339 | 0.0% | $21.06 | $22.23 | -5.3% | US REIT ETF | 808524847 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,431 | $53,548 | 0.0% | $37.42 | $32.69 | +14.5% | S&P500 EQL TEC | 46137V282 |
| PSK | SPDR SERIES TRUST | 1,620 | $53,444 | 0.0% | $32.99 | $43.37 | -23.9% | WELLS FG PFD ETF | 78464A292 |
| EVRG | EVERGY INC | 842 | $51,825 | 0.0% | $61.55 * | $40.03 | +47.9% | COM | 30034W106 |
| LOW | LOWES COS INC | 207 | $51,088 | 0.0% | $246.80 | $139.87 | +73.0% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 550 | $50,804 | 0.0% | $92.37 * | $61.47 | +46.2% | COM | 375558103 |
| IWO | ISHARES TR | 169 | $48,642 | 0.0% | $287.82 | $239.32 | +20.3% | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 300 | $45,618 | 0.0% | $152.06 * | $106.58 | +37.2% | COM | 713448108 |
| ET | ENERGY TRANSFER L P | 2,325 | $45,547 | 0.0% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 252 | $41,993 | 0.0% | $166.64 | $28.79 | +473.2% | COM | 68389X105 |
| SHY | ISHARES TR | 500 | $40,990 | 0.0% | $81.98 | $84.46 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,500 | $40,355 | 0.0% | $11.53 | $14.48 | -20.4% | PFD ETF | 46138E511 |
| XPO | XPO LOGISTICS INC | 290 | $38,034 | 0.0% | $131.15 | $36.28 | +261.5% | COM | 983793100 |
| MTB | M & T BK CORP | 200 | $37,602 | 0.0% | $188.01 * | $96.18 | +89.7% | COM | 55261F104 |
| COST | COSTCO WHSL CORP NEW | 40 | $36,651 | 0.0% | $916.27 | $95.75 | +852.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 400 | $36,500 | 0.0% | $91.25 * | $70.79 | +25.6% | COM | 855244109 |
| GEV | GE VERNOVA INC | 109 | $35,853 | 0.0% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| AZO | AUTOZONE INC | 11 | $35,222 | 0.0% | $3202.00 | $1039.21 | +208.1% | COM | 053332102 |
| SFM | SPROUTS FMRS MKT INC | 275 | $34,944 | 0.0% | $127.07 | $49.72 | +155.6% | COM | 85208M102 |
| PSX | PHILLIPS 66 | 299 | $34,065 | 0.0% | $113.93 * | $66.97 | +64.0% | COM | 718546104 |
| TTD | THE TRADE DESK INC | 280 | $32,908 | 0.0% | $117.53 | $60.68 | +93.7% | COM CL A | 88339J105 |
| CBRE | CBRE GROUP INC | 250 | $32,823 | 0.0% | $131.29 | $92.30 | +42.2% | CL A | 12504L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 617 | $31,171 | 0.0% | $50.52 * | $32.80 | +48.2% | COM | 039483102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 450 | $30,164 | 0.0% | $67.03 | $43.18 | +55.2% | S&P500 QUALITY | 46137V241 |
| MDLZ | MONDELEZ INTL INC | 500 | $29,865 | 0.0% | $59.73 * | $48.56 | +19.2% | CL A | 609207105 |
| F | FORD MTR CO DEL | 3,000 | $29,700 | 0.0% | $9.90 * | $10.55 | -12.6% | COM | 345370860 |
| SLF | SUN LIFE FINL INC | 500 | $29,670 | 0.0% | $59.34 | $34.04 | +74.3% | COM | 866796105 |
| COWZ | PACER FDS TR | 525 | $29,652 | 0.0% | $56.48 | $54.23 | +4.1% | US CASH COWS 100 | 69374H881 |
| ASML | ASML HOLDING N V | 42 | $29,109 | 0.0% | $693.07 | $509.42 | +36.1% | N Y REGISTRY SHS | N07059210 |
| FAST | FASTENAL CO | 400 | $28,764 | 0.0% | $71.91 * | $18.05 | +95.0% | COM | 311900104 |
| CPRT | COPART INC | 496 | $28,465 | 0.0% | $57.39 | $31.20 | +83.9% | COM | 217204106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 160 | $28,267 | 0.0% | $176.67 * | $41.85 | +5.0% | COM CL A | 45841N107 |
| HON | HONEYWELL INTL INC | 124 | $28,010 | 0.0% | $225.89 * | $60.82 | +242.6% | COM | 438516106 |
| EXPE | EXPEDIA GROUP INC | 150 | $27,950 | 0.0% | $186.33 | $170.93 | +8.1% | COM NEW | 30212P303 |
| VTWO | VANGUARD SCOTTSDALE FDS | 300 | $26,799 | 0.0% | $89.33 | $86.52 | +3.2% | VNG RUS2000IDX | 92206C664 |
| ALSN | ALLISON TRANSMISSION HLDGS | 240 | $25,934 | 0.0% | $108.06 | $107.81 | -0.9% | COM | 01973R101 |
| G | GENPACT LIMITED | 600 | $25,770 | 0.0% | $42.95 | $41.62 | +2.0% | SHS | G3922B107 |
| EPI | WISDOMTREE TR | 565 | $25,578 | 0.0% | $45.27 | $16.64 | +172.1% | INDIA ERNGS FD | 97717W422 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 460 | $25,554 | 0.0% | $55.55 | $46.40 | +19.7% | UT COM SHS ETF | 33736Q104 |
| CEG | CONSTELLATION ENERGY CORP | 113 | $25,279 | 0.0% | $223.71 | $47.25 | +370.8% | COM | 21037T109 |
| VTS | VITESSE ENERGY INC | 1,000 | $25,000 | 0.0% | $25.00 | $24.38 | +2.6% | COMMON STOCK | 92852X103 |
| SOLV | SOLVENTUM CORP | 375 | $24,773 | 0.0% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| AGG | ISHARES TR | 250 | $24,225 | 0.0% | $96.90 | $109.43 | -11.5% | CORE US AGGBD ET | 464287226 |
| AFL | AFLAC INC | 226 | $23,377 | 0.0% | $103.44 * | $37.56 | +169.5% | COM | 001055102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,744 | $23,195 | 0.0% | $13.30 | $38.55 | -65.5% | COM CL A | 76954A103 |
| SYY | SYSCO CORP | 300 | $22,938 | 0.0% | $76.46 * | $24.38 | +203.1% | COM | 871829107 |
| EME | EMCOR GROUP INC | 50 | $22,695 | 0.0% | $453.90 | $472.15 | -4.1% | COM | 29084Q100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113 | $22,316 | 0.0% | $197.49 | $124.20 | +59.0% | SPONSORED ADS | 874039100 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $22,154 | 0.0% | $110.77 | $101.22 | +8.1% | COM | 302130109 |
| EBF | ENNIS INC | 1,000 | $21,090 | 0.0% | $21.09 * | $13.18 | +49.6% | COM | 293389102 |
| URI | UNITED RENTALS INC | 29 | $20,429 | 0.0% | $704.45 | $804.87 | -13.3% | COM | 911363109 |
| IEMG | ISHARES INC | 384 | $20,052 | 0.0% | $52.22 | $59.14 | -11.7% | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TRUST | 400 | $19,804 | 0.0% | $49.51 | $34.57 | +43.2% | ISHARES | 464285204 |
| OKE | ONEOK INC NEW | 197 | $19,779 | 0.0% | $100.40 * | $38.95 | +144.9% | COM | 682680103 |
| MET | METLIFE INC | 241 | $19,733 | 0.0% | $81.88 * | $37.59 | +111.7% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 175 | $18,855 | 0.0% | $107.74 * | $57.19 | +81.8% | COM NEW | 26441C204 |
| DOCU | DOCUSIGN INC | 200 | $17,988 | 0.0% | $89.94 | $114.77 | -21.6% | COM | 256163106 |
| LQD | ISHARES TR | 160 | $17,094 | 0.0% | $106.84 | $136.19 | -21.6% | IBOXX INV CP ETF | 464287242 |
| FLL | FULL HSE RESORTS INC | 4,100 | $16,728 | 0.0% | $4.08 | $8.60 | -52.5% | COM | 359678109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,000 | $16,700 | 0.0% | $16.70 | $18.50 | — | COM | 338479108 |
| BALL | BALL CORP | 300 | $16,539 | 0.0% | $55.13 | $69.22 | -21.6% | COM | 058498106 |
| PFG | PRINCIPAL FINL GROUP INC | 211 | $16,334 | 0.0% | $77.41 * | $30.85 | +141.5% | COM | 74251V102 |
| OMER | OMEROS CORP | 1,650 | $16,302 | 0.0% | $9.88 | $12.86 | -23.2% | COM | 682143102 |
| CLX | CLOROX CO DEL | 100 | $16,241 | 0.0% | $162.41 * | $107.96 | +45.0% | COM | 189054109 |
| ARM | ARM HOLDINGS PLC | 131 | $16,160 | 0.0% | $123.36 | $105.98 | +16.4% | SPONSORED ADR | 042068205 |
| ACA | ARCOSA INC | 166 | $16,059 | 0.0% | $96.74 | $26.73 | +260.9% | COM | 039653100 |
| ALL | ALLSTATE CORP | 83 | $16,002 | 0.0% | $192.80 | $42.91 | +340.7% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 200 | $15,976 | 0.0% | $79.88 * | $76.24 | +2.3% | SHS | G5960L103 |
| IGSB | ISHARES TR | 300 | $15,510 | 0.0% | $51.70 | $52.01 | -0.6% | 1 3 YR CR BD ETF | 464288646 |
| IWM | ISHARES TR | 70 | $15,467 | 0.0% | $220.96 | $154.44 | +43.1% | RUSSELL 2000 ETF | 464287655 |
| SYM | SYMBOTIC INC | 650 | $15,412 | 0.0% | $23.71 | $28.42 | -16.6% | CLASS A COM | 87151X101 |
| BMI | BADGER METER INC | 72 | $15,273 | 0.0% | $212.13 | $27.30 | +671.2% | COM | 056525108 |
| STLA | STELLANTIS N.V | 1,162 | $15,164 | 0.0% | $13.05 | $17.86 | — | SHS | N82405106 |
| — | UNILEVER PLC | 267 | $15,139 | 0.0% | $56.70 | $42.71 | — | SPON ADR NEW | 904767704 |
| SHOP | SHOPIFY INC | 140 | $14,886 | 0.0% | $106.33 | $45.37 | +134.4% | CL A | 82509L107 |
| HUBS | HUBSPOT INC | 21 | $14,632 | 0.0% | $696.76 | $262.12 | +165.8% | COM | 443573100 |
| KMI | KINDER MORGAN INC DEL | 534 | $14,632 | 0.0% | $27.40 * | $19.06 | +37.7% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 170 | $14,307 | 0.0% | $84.16 | $50.73 | +65.3% | COM | 595112103 |
| BRO | BROWN & BROWN INC | 136 | $13,875 | 0.0% | $102.02 | $19.39 | +422.7% | COM | 115236101 |
| — | CYBERARK SOFTWARE LTD | 40 | $13,326 | 0.0% | $333.15 | $125.00 | — | SHS | M2682V108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 259 | $12,968 | 0.0% | $50.07 | $53.53 | -6.5% | SPONSORED ADR | 03524A108 |
| EXC | EXELON CORP | 340 | $12,798 | 0.0% | $37.64 * | $13.04 | +178.6% | COM | 30161N101 |
| IWR | ISHARES TR | 144 | $12,730 | 0.0% | $88.40 | $66.34 | +33.2% | RUS MID CAP ETF | 464287499 |
| FE | FIRSTENERGY CORP | 308 | $12,252 | 0.0% | $39.78 * | $27.08 | +41.0% | COM | 337932107 |
| VNQ | VANGUARD INDEX FDS | 134 | $11,937 | 0.0% | $89.08 | $82.74 | +7.7% | REAL ESTATE ETF | 922908553 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $11,572 | 0.0% | $115.72 | $57.67 | +97.0% | COM | 75513E101 |
| TDG | TRANSDIGM GROUP INC | 9 | $11,406 | 0.0% | $1267.33 * | $111.57 | +962.8% | COM | 893641100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 145 | $11,336 | 0.0% | $78.18 | $71.08 | +9.8% | COMMON STOCK | 36266G107 |
| ADBE | ADOBE SYS INC | 25 | $11,117 | 0.0% | $444.68 | $70.88 | +527.4% | COM | 00724F101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 100 | $10,973 | 0.0% | $109.73 | $75.54 | +45.3% | COM | 681116109 |
| RLI | RLI CORP | 66 | $10,879 | 0.0% | $164.83 * | $14.17 | +458.3% | COM | 749607107 |
| EFX | EQUIFAX INC | 42 | $10,704 | 0.0% | $254.86 | $68.16 | +271.0% | COM | 294429105 |
| PRI | PRIMERICA INC | 38 | $10,314 | 0.0% | $271.42 | $48.32 | +461.7% | COM | 74164M108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $10,224 | 0.0% | $34.08 | $46.84 | — | COM CL A | 848574109 |
| WRB | W R BERKLEY CORPORATION | 163 | $9,539 | 0.0% | $58.52 * | $32.57 | +75.0% | COM | 084423102 |
| WIP | SPDR SERIES TRUST | 260 | $9,407 | 0.0% | $36.18 | $59.40 | -39.1% | FTSE INT GVT ETF | 78464A490 |
| PNW | PINNACLE WEST CAP CORP | 110 | $9,325 | 0.0% | $84.77 * | $59.27 | +37.4% | COM | 723484101 |
| LSTR | LANDSTAR SYS INC | 54 | $9,280 | 0.0% | $171.85 | $74.07 | — | COM | 515098101 |
| ACGL | ARCH CAP GROUP LTD | 99 | $9,143 | 0.0% | $92.35 | $22.88 | +303.7% | ORD | G0450A105 |
| DRLL | EA SERIES TRUST | 334 | $9,108 | 0.0% | $27.27 | $28.95 | -5.8% | STRIVE US ENERGY | 02072L722 |
| UNH | UNITEDHEALTH GROUP INC | 18 | $9,105 | 0.0% | $505.83 * | $219.85 | +124.6% | COM | 91324P102 |
| HST | HOST HOTELS & RESORTS INC | 511 | $8,953 | 0.0% | $17.52 * | $11.39 | +45.1% | COM | 44107P104 |
| APH | AMPHENOL CORP NEW | 128 | $8,890 | 0.0% | $69.45 | $42.12 | +63.6% | CL A | 032095101 |
| V | VISA INC | 28 | $8,849 | 0.0% | $316.04 | $83.07 | +277.8% | COM CL A | 92826C839 |
| ROST | ROSS STORES INC | 58 | $8,774 | 0.0% | $151.28 | $38.20 | +291.7% | COM | 778296103 |
| MKL | MARKEL CORP | 5 | $8,631 | 0.0% | $1726.20 | $645.09 | +167.6% | COM | 570535104 |
| GGG | GRACO INC | 99 | $8,345 | 0.0% | $84.29 | $33.25 | +149.3% | COM | 384109104 |
| WDFC | WD-40 CO | 34 | $8,251 | 0.0% | $242.68 * | $57.88 | +310.0% | COM | 929236107 |
| XLI | SELECT SECTOR SPDR TR | 60 | $7,906 | 0.0% | $131.77 | $118.19 | +11.5% | INDL | 81369Y704 |
| ACN | ACCENTURE PLC IRELAND | 22 | $7,739 | 0.0% | $351.77 | $212.28 | +63.4% | SHS CLASS A | G1151C101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 510 | $7,727 | 0.0% | $15.15 | $13.73 | — | SH BEN INT | 67062F100 |
| VXUS | VANGUARD STAR FD | 128 | $7,543 | 0.0% | $58.93 | $50.08 | +17.7% | VG TL INTL STK F | 921909768 |
| BN | BROOKFIELD CORP | 127 | $7,296 | 0.0% | $57.45 * | $22.07 | +72.5% | CL A LTD VT SH | 11271J107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $7,095 | 0.0% | $186.71 | $68.07 | +174.3% | ORD | M22465104 |
| BGS | B & G FOODS INC | 1,000 | $6,890 | 0.0% | $6.89 * | $20.04 | -70.7% | COM | 05508R106 |
| JKHY | HENRY JACK & ASSOC INC | 39 | $6,837 | 0.0% | $175.31 | $50.60 | +241.9% | COM | 426281101 |
| DDOG | DATADOG INC | 47 | $6,716 | 0.0% | $142.89 | $96.41 | +48.2% | CL A COM | 23804L103 |
| ZS | ZSCALER INC | 37 | $6,675 | 0.0% | $180.41 | $129.79 | +39.0% | COM | 98980G102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 313 | $6,323 | 0.0% | $20.20 | $13.36 | — | COM | 006212104 |
| CDW | CDW CORP | 34 | $5,917 | 0.0% | $174.03 | $27.82 | +516.3% | COM | 12514G108 |
| AON | AON PLC | 16 | $5,747 | 0.0% | $359.19 | $191.78 | +86.1% | SHS CL A | G0403H108 |
| ADI | ANALOG DEVICES INC | 27 | $5,736 | 0.0% | $212.44 | $40.45 | +416.7% | COM | 032654105 |
| TJX | TJX COS INC NEW | 46 | $5,557 | 0.0% | $120.80 | $35.00 | +240.9% | COM | 872540109 |
| KD | KYNDRYL HLDGS INC | 160 | $5,536 | 0.0% | $34.60 | $21.59 | +60.3% | COMMON STOCK | 50155Q100 |
| FDX | FEDEX CORP | 19 | $5,345 | 0.0% | $281.32 * | $184.31 | +49.1% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 24 | $5,304 | 0.0% | $221.00 * | $248.34 | -13.2% | CL A | 21036P108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75 | $4,759 | 0.0% | $63.45 | $38.14 | +66.4% | NASDAQ CYB ETF | 33734X846 |
| CAG | CONAGRA BRANDS INC | 164 | $4,551 | 0.0% | $27.75 * | $25.54 | +1.6% | COM | 205887102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 500 | $4,490 | 0.0% | $8.98 | $14.51 | -38.1% | COM | 05156V102 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $4,311 | 0.0% | $253.59 * | $137.47 | +79.9% | COM | 452308109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 95 | $3,966 | 0.0% | $41.75 | $32.19 | — | COM | 65341D102 |
| LH | LABCORP HOLDINGS INC | 17 | $3,898 | 0.0% | $229.29 | $199.50 | +13.7% | COM SHS | 504922105 |
| NWSA | NEWS CORP NEW | 138 | $3,801 | 0.0% | $27.54 | $15.15 | +80.4% | CL A | 65249B109 |
| VEA | VANGUARD TAX-MANAGED FDS | 79 | $3,778 | 0.0% | $47.82 | $40.75 | +17.3% | VAN FTSE DEV MKT | 921943858 |
| TECH | BIO-TECHNE CORP | 52 | $3,746 | 0.0% | $72.04 | $88.55 | -19.1% | COM | 09073M104 |
| FCFS | FIRSTCASH HOLDINGS INC | 36 | $3,730 | 0.0% | $103.61 | $72.50 | +40.9% | COM | 33768G107 |
| LW | LAMB WESTON HLDGS INC | 54 | $3,609 | 0.0% | $66.83 * | $45.94 | +41.8% | COM | 513272104 |
| CNI | CANADIAN NATL RY CO | 34 | $3,451 | 0.0% | $101.50 | $56.47 | +76.4% | COM | 136375102 |
| BCPC | BALCHEM CORP | 20 | $3,260 | 0.0% | $163.00 | $50.03 | +223.8% | COM | 057665200 |
| UUUU | ENERGY FUELS INC | 615 | $3,155 | 0.0% | $5.13 | $7.74 | -33.7% | COM NEW | 292671708 |
| — | PARAMOUNT GLOBAL | 248 | $2,594 | 0.0% | $10.46 | $40.32 | — | CLASS B COM | 92556H206 |
| CCL | CARNIVAL CORP | 100 | $2,492 | 0.0% | $24.92 | $15.46 | +61.2% | UNIT 99/99/9999 | 143658300 |
| BORR | BORR DRILLING LTD | 617 | $2,406 | 0.0% | $3.90 | $7.01 | -44.8% | SHS | G1466R173 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51 | $2,246 | 0.0% | $44.04 | $40.60 | +8.5% | FTSE EMR MKT ETF | 922042858 |
| CGNX | COGNEX CORP | 60 | $2,152 | 0.0% | $35.87 | $39.20 | -9.3% | COM | 192422103 |
| BMY | BRISTOL MYERS SQUIBB CO | 37 | $2,093 | 0.0% | $56.57 * | $47.45 | +12.2% | COM | 110122108 |
| BF/B | BROWN FORMAN CORP | 55 | $2,089 | 0.0% | $37.98 * | $34.54 | +6.7% | CL B | 115637209 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30 | $1,999 | 0.0% | $66.63 | $66.67 | — | COM | 45781V101 |
| YOLO | ADVISORSHARES TR | 750 | $1,815 | 0.0% | $2.42 | $24.20 | -90.0% | PURE CANNABIS | 00768Y495 |
| DOW | DOW INC | 42 | $1,685 | 0.0% | $40.12 * | $36.37 | +2.7% | COM | 260557103 |
| EMB | ISHARES TR | 18 | $1,603 | 0.0% | $89.06 | $85.48 | +4.2% | JPMORGAN USD EMG | 464288281 |
| LBRDK | LIBERTY BROADBAND CORP | 21 | $1,570 | 0.0% | $74.76 * | $46.42 | +50.8% | COM SER C | 530307305 |
| ERIC | ERICSSON | 150 | $1,209 | 0.0% | $8.06 | $8.83 | -8.7% | ADR B SEK 10 | 294821608 |
| — | LIBERTY MEDIA CORP DEL | 15 | $1,021 | 0.0% | $68.07 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| BYND | BEYOND MEAT INC | 200 | $752 | 0.0% | $3.76 | $111.57 | -96.6% | COM | 08862E109 |
| ONON | ON HLDG AG | 11 | $602 | 0.0% | $54.73 | $42.90 | +27.7% | NAMEN AKT A | H5919C104 |
| WBD | WARNER BROS DISCOVERY INC | 41 | $433 | 0.0% | $10.56 | $18.55 | -43.0% | COM SER A | 934423104 |
| — | TILRAY BRANDS INC | 154 | $205 | 0.0% | $1.33 | $1.76 | — | COM | 88688T100 |
| VTRS | VIATRIS INC | 14 | $174 | 0.0% | $12.43 * | $13.33 | -11.1% | COM | 92556V106 |
| — | QURATE RETAIL INC | 115 | $38 | 0.0% | $0.33 | $21.88 | — | COM SER A | 74915M100 |