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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRHQ | ELEVATION SERIES TRUST | 4,307,448 | $160M | 47.5% | $27.68 | — | SRH US QUALITY | 210322103 |
| SRHR | ELEVATION SERIES TRUST | 878,137 | $50.29M | 14.9% | $58.99 | — | SRH REIT COVERED | 210322301 |
| SCHD | SCHWAB STRATEGIC TR | 980,424 | $26.79M | 7.9% | $42.05 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 57,220 | $13.72M | 4.1% | $106.11 | +114.9% | COM | 46625H100 |
| — | COHEN & STEERS INFRASTRUCTUR | 407,777 | $9.803M | 2.9% | $20.75 | — | COM | 19248A109 |
| SCHB | SCHWAB STRATEGIC TR | 381,490 | $8.66M | 2.6% | $34.10 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 8,978 | $4.837M | 1.4% | $316.67 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.766M | 1.4% | $386644.70 | +79.1% | CL A | 084670108 |
| SIRI | SIRIUSXM HOLDINGS INC | 206,117 | $4.699M | 1.4% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,662 | $4.38M | 1.3% | $237.49 | +94.4% | CL B NEW | 084670702 |
| EVR | EVERCORE INC | 11,900 | $3.299M | 1.0% | $122.87 | +127.4% | CLASS A | 29977A105 |
| — | SRH TOTAL RETURN FUND INC | 192,242 | $3.08M | 0.9% | $8.58 | — | COM | 101507101 |
| IVV | ISHARES TR | 4,677 | $2.753M | 0.8% | $336.07 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD GROUP | 13,493 | $2.642M | 0.8% | $90.13 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 6,061 | $2.555M | 0.8% | $76.05 | +455.3% | COM | 594918104 |
| WMT | WALMART INC | 18,957 | $1.713M | 0.5% | $47.00 | +82.6% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,387 | $1.708M | 0.5% | $90.95 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 6,762 | $1.693M | 0.5% | $103.01 | +127.7% | COM | 037833100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,486 | $1.405M | 0.4% | $100.14 | +202.1% | SHS | G96629103 |
| DIS | DISNEY WALT CO | 9,953 | $1.108M | 0.3% | $156.80 | -34.0% | COM DISNEY | 254687106 |
| TSLA | TESLA INC | 2,725 | $1.1M | 0.3% | $220.43 | +46.0% | COM | 88160R101 |
| SO | SOUTHERN CO | 12,525 | $1.031M | 0.3% | $33.29 | +153.9% | COM | 842587107 |
| SCHP | SCHWAB STRATEGIC TR | 37,848 | $978K | 0.3% | $44.01 | — | US TIPS ETF | 808524870 |
| SDY | SPDR SERIES TRUST | 7,005 | $925K | 0.3% | $74.96 | — | S&P DIVID ETF | 78464A763 |
| ZIG | ETF SER SOLUTIONS | 23,400 | $890K | 0.3% | $24.35 | — | ACQUIRERS FD | 26922A263 |
| NRG | NRG ENERGY INC | 9,500 | $857K | 0.3% | $34.73 | +162.7% | COM NEW | 629377508 |
| NVDA | NVIDIA CORP | 5,870 | $788K | 0.2% | $92.91 | +48.3% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FD INC | 10,000 | $773K | 0.2% | $81.67 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 4,154 | $696K | 0.2% | $67.11 | +147.0% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 21,160 | $590K | 0.2% | $36.77 | — | US LCAP GR ETF | 808524300 |
| KMB | KIMBERLY CLARK CORP | 4,275 | $560K | 0.2% | $91.75 | +41.8% | COM | 494368103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,161 | $481K | 0.1% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 7,598 | $473K | 0.1% | $36.28 | +73.9% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,460 | $466K | 0.1% | $120.75 | +44.2% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 3,168 | $444K | 0.1% | $52.25 | +162.8% | COM | 704326107 |
| KR | KROGER CO | 7,175 | $439K | 0.1% | $33.20 | +72.7% | COM | 501044101 |
| PYPL | PAYPAL HLDGS INC | 4,422 | $377K | 0.1% | $69.21 | +21.2% | COM | 70450Y103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,175 | $376K | 0.1% | $41.76 | — | S&P MIDCP LOW | 46138E198 |
| CVX | CHEVRON CORP NEW | 2,527 | $366K | 0.1% | $74.72 | +94.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,380 | $344K | 0.1% | $83.00 | +80.2% | COM | 478160104 |
| CINF | CINCINNATI FINL CORP | 2,366 | $340K | 0.1% | $37.24 | +281.3% | COM | 172062101 |
| META | META PLATFORMS INC | 569 | $333K | 0.1% | $197.51 | +196.1% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,300 | $296K | 0.1% | $87.10 | +164.3% | COM | 907818108 |
| TGT | TARGET CORP | 2,000 | $270K | 0.1% | $72.16 | +89.4% | COM | 87612E106 |
| SCHF | SCHWAB STRATEGIC TR | 14,460 | $268K | 0.1% | $25.54 | — | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 2,000 | $258K | 0.1% | $85.45 | +50.2% | COM | 88579Y101 |
| IJR | ISHARES TR | 2,129 | $245K | 0.1% | $74.62 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,100 | $242K | 0.1% | $100.69 | +114.8% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 1,007 | $234K | 0.1% | $116.80 | — | TECHNOLOGY | 81369Y803 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 12,185 | $227K | 0.1% | $17.68 | -0.0% | COM | 33748L101 |
| MRK | MERCK & CO INC | 2,267 | $226K | 0.1% | $32.80 | +200.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 11,238 | $225K | 0.1% | $38.39 | -41.3% | COM | 458140100 |
| HD | HOME DEPOT INC | 571 | $222K | 0.1% | $287.48 | +38.2% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 753 | $218K | 0.1% | $143.02 | — | TOTAL STK MKT | 922908769 |
| SWK | STANLEY BLACK & DECKER INC | 2,667 | $214K | 0.1% | $80.82 | +8.9% | COM | 854502101 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,855 | $211K | 0.1% | $59.36 | +24.4% | COM | 808513105 |
| IYY | ISHARES TR | 1,450 | $207K | 0.1% | $117.97 | — | DOW JONES US ETF | 464287846 |
| SCHZ | SCHWAB STRATEGIC TR | 9,106 | $207K | 0.1% | $37.27 | — | US AGGREGATE B | 808524839 |
| LLY | LILLY ELI & CO | 267 | $206K | 0.1% | $39.58 | +1974.7% | COM | 532457108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,700 | $195K | 0.1% | $35.09 | — | COM | 875465106 |
| SCHO | SCHWAB STRATEGIC TR | 8,062 | $194K | 0.1% | $37.38 | — | SHT TM US TRES | 808524862 |
| GPC | GENUINE PARTS CO | 1,500 | $175K | 0.1% | $128.55 | -6.5% | COM | 372460105 |
| O | REALTY INCOME CORP | 3,100 | $166K | 0.0% | $44.91 | +21.4% | COM | 756109104 |
| DVY | ISHARES TR | 1,232 | $162K | 0.0% | $72.06 | — | SELECT DIVID ETF | 464287168 |
| VICI | VICI PPTYS INC | 5,464 | $160K | 0.0% | $24.17 | +22.1% | COM | 925652109 |
| EBAY | EBAY INC. | 2,553 | $158K | 0.0% | $43.49 | +43.5% | COM | 278642103 |
| STAG | STAG INDL INC | 4,500 | $152K | 0.0% | $31.27 | — | COM | 85254J102 |
| QQQ | INVESCO QQQ TR | 295 | $151K | 0.0% | $314.71 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 2,410 | $150K | 0.0% | $87.50 | — | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 2,350 | $150K | 0.0% | $52.41 | +22.3% | COM | 370334104 |
| IWF | ISHARES TR | 356 | $143K | 0.0% | $134.83 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 2,400 | $142K | 0.0% | $29.59 | +87.2% | COM | 17275R102 |
| — | FORWARD AIR CORP | 4,390 | $142K | 0.0% | $27.29 | — | COM | 349853101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,515 | $141K | 0.0% | $34.65 | +13.7% | COM | 92343V104 |
| SRE | SEMPRA ENERGY | 1,600 | $140K | 0.0% | $56.90 | +48.2% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 1,293 | $139K | 0.0% | $51.64 | +117.6% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 2,293 | $138K | 0.0% | $33.45 | +113.5% | COM | 90353T100 |
| PFE | PFIZER INC | 5,118 | $136K | 0.0% | $28.45 | -11.7% | COM | 717081103 |
| — | KELLANOVA | 1,650 | $134K | 0.0% | $51.12 | +52.9% | COM | 487836108 |
| GOOG | ALPHABET INC | 700 | $133K | 0.0% | $110.02 | +59.7% | CAP STK CL C | 02079K107 |
| CORP | PIMCO ETF TR | 1,400 | $133K | 0.0% | $101.97 | — | INV GRD CRP BD | 72201R817 |
| AMZN | AMAZON COM INC | 586 | $129K | 0.0% | $132.19 | +54.8% | COM | 023135106 |
| COIN | COINBASE GLOBAL INC | 500 | $124K | 0.0% | $148.82 | +70.6% | COM CL A | 19260Q107 |
| TRV | TRAVELERS COMPANIES INC | 515 | $124K | 0.0% | $134.44 | +82.1% | COM | 89417E109 |
| BAC | BANK AMER CORP | 2,681 | $118K | 0.0% | $22.99 | +86.3% | COM | 060505104 |
| GTY | GETTY RLTY CORP NEW | 3,842 | $116K | 0.0% | $29.21 | — | COM | 374297109 |
| C | CITIGROUP INC | 1,550 | $109K | 0.0% | $45.80 | +42.7% | COM NEW | 172967424 |
| SCHV | SCHWAB STRATEGIC TR | 4,140 | $108K | 0.0% | $31.90 | — | US LCAP VA ETF | 808524409 |
| GRBK | GREEN BRICK PARTNERS INC | 1,910 | $108K | 0.0% | $51.91 | +36.8% | COM | 392709101 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,233 | $108K | 0.0% | $49.23 | — | COM | 36467J108 |
| QVAL | EA SERIES TRUST | 2,400 | $107K | 0.0% | $40.49 | — | US QUAN VALUE | 02072L102 |
| T | AT&T INC | 4,481 | $102K | 0.0% | $15.03 | +43.1% | COM | 00206R102 |
| MS | MORGAN STANLEY | 796 | $100K | 0.0% | $40.77 | +193.1% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 1,400 | $98,336 | 0.0% | $36.37 | +83.3% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $92,230 | 0.0% | $74.43 | +25.1% | COM | 025537101 |
| GFL | GFL ENVIRONMENTAL INC | 2,000 | $89,080 | 0.0% | $43.48 | 0.0% | SUB VTG SHS | 36168Q104 |
| CFFN | CAPITOL FED FINL INC | 15,000 | $88,650 | 0.0% | $7.74 | -23.9% | COM | 14057J101 |
| EQBK | EQUITY BANCSHARES INC | 2,072 | $87,879 | 0.0% | $26.48 | +64.6% | COM CL A | 29460X109 |
| MTH | MERITAGE HOMES CORP | 500 | $76,910 | 0.0% | $30.34 | +200.7% | COM | 59001A102 |
| YUM | YUM BRANDS INC | 560 | $75,130 | 0.0% | $40.89 | +223.4% | COM | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $74,505 | 0.0% | $96.62 | +61.7% | COM | 45866F104 |
| GE | GENERAL ELECTRIC CO | 437 | $72,887 | 0.0% | $61.56 | +187.8% | COM NEW | 369604301 |
| IEFA | ISHARES TR | 1,026 | $72,107 | 0.0% | $66.28 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 400 | $70,800 | 0.0% | $210.69 | -25.5% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 135 | $70,465 | 0.0% | $261.86 | +98.9% | COM NEW | 46120E602 |
| IPAR | INTER PARFUMS INC | 535 | $70,358 | 0.0% | $129.95 | -1.1% | COM | 458334109 |
| DHI | D R HORTON INC | 500 | $69,910 | 0.0% | $48.93 | +237.1% | COM | 23331A109 |
| COP | CONOCOPHILLIPS | 698 | $69,221 | 0.0% | $40.25 | +154.2% | COM | 20825C104 |
| QUBT | QUANTUM COMPUTING INC | 4,150 | $68,683 | 0.0% | $5.49 | 0.0% | COM | 74766W108 |
| IWD | ISHARES TR | 370 | $68,498 | 0.0% | $120.00 | — | RUS 1000 VAL ETF | 464287598 |
| TRN | TRINITY INDS INC | 1,950 | $68,445 | 0.0% | $20.19 | +69.5% | COM | 896522109 |
| LUV | SOUTHWEST AIRLS CO | 2,000 | $67,240 | 0.0% | $26.85 | +15.7% | COM | 844741108 |
| MLAB | MESA LABS INC | 500 | $65,935 | 0.0% | $102.36 | +19.0% | COM | 59064R109 |
| VO | VANGUARD INDEX FDS | 245 | $64,712 | 0.0% | $208.24 | — | MID CAP ETF | 922908629 |
| TXT | TEXTRON INC | 822 | $62,875 | 0.0% | $43.38 | +92.9% | COM | 883203101 |
| — | BK OF AMERICA CORP | 50 | $60,963 | 0.0% | $1320.00 | — | 7.25%CNV PFD L | 060505682 |
| AXP | AMERICAN EXPRESS CO | 200 | $59,358 | 0.0% | $78.00 | +263.6% | COM | 025816109 |
| BKH | BLACK HILLS CORP | 1,000 | $58,520 | 0.0% | $33.02 | +73.7% | COM | 092113109 |
| MCD | MCDONALDS CORP | 200 | $57,978 | 0.0% | $181.40 | +60.0% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 240 | $57,667 | 0.0% | $183.00 | — | SMALL CP ETF | 922908751 |
| STLD | STEEL DYNAMICS INC | 500 | $57,035 | 0.0% | $58.59 | +122.7% | COM | 858119100 |
| SCHH | SCHWAB STRATEGIC TR | 2,580 | $54,339 | 0.0% | $33.26 | — | US REIT ETF | 808524847 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,431 | $53,548 | 0.0% | $39.78 | — | S&P500 EQL TEC | 46137V282 |
| PSK | SPDR SERIES TRUST | 1,620 | $53,444 | 0.0% | $43.75 | — | WELLS FG PFD ETF | 78464A292 |
| EVRG | EVERGY INC | 842 | $51,825 | 0.0% | $40.03 | +47.7% | COM | 30034W106 |
| LOW | LOWES COS INC | 207 | $51,088 | 0.0% | $139.87 | +87.0% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 550 | $50,804 | 0.0% | $61.47 | +41.5% | COM | 375558103 |
| IWO | ISHARES TR | 169 | $48,642 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 300 | $45,618 | 0.0% | $106.58 | +46.9% | COM | 713448108 |
| ET | ENERGY TRANSFER L P | 2,325 | $45,547 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 252 | $41,993 | 0.0% | $28.79 | +510.9% | COM | 68389X105 |
| SHY | ISHARES TR | 500 | $40,990 | 0.0% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,500 | $40,355 | 0.0% | $14.57 | — | PFD ETF | 46138E511 |
| XPO | XPO LOGISTICS INC | 290 | $38,034 | 0.0% | $36.28 | +272.5% | COM | 983793100 |
| MTB | M & T BK CORP | 200 | $37,602 | 0.0% | $96.18 | +99.8% | COM | 55261F104 |
| COST | COSTCO WHSL CORP NEW | 40 | $36,651 | 0.0% | $95.75 | +863.6% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 400 | $36,500 | 0.0% | $70.79 | +32.7% | COM | 855244109 |
| GEV | GE VERNOVA INC | 109 | $35,853 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| AZO | AUTOZONE INC | 11 | $35,222 | 0.0% | $1039.21 | +204.7% | COM | 053332102 |
| SFM | SPROUTS FMRS MKT INC | 275 | $34,944 | 0.0% | $49.72 | +167.3% | COM | 85208M102 |
| PSX | PHILLIPS 66 | 299 | $34,065 | 0.0% | $66.97 | +82.2% | COM | 718546104 |
| TTD | THE TRADE DESK INC | 280 | $32,908 | 0.0% | $60.68 | +103.9% | COM CL A | 88339J105 |
| CBRE | CBRE GROUP INC | 250 | $32,823 | 0.0% | $92.30 | +41.9% | CL A | 12504L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 617 | $31,171 | 0.0% | $32.80 | +57.8% | COM | 039483102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 450 | $30,164 | 0.0% | $44.44 | — | S&P500 QUALITY | 46137V241 |
| MDLZ | MONDELEZ INTL INC | 500 | $29,865 | 0.0% | $48.56 | +31.0% | CL A | 609207105 |
| F | FORD MTR CO DEL | 3,000 | $29,700 | 0.0% | $10.55 | -6.4% | COM | 345370860 |
| SLF | SUN LIFE FINL INC | 500 | $29,670 | 0.0% | $34.04 | +73.3% | COM | 866796105 |
| COWZ | PACER FDS TR | 525 | $29,652 | 0.0% | $57.86 | — | US CASH COWS 100 | 69374H881 |
| ASML | ASML HOLDING N V | 42 | $29,109 | 0.0% | $555.96 | — | N Y REGISTRY SHS | N07059210 |
| FAST | FASTENAL CO | 400 | $28,764 | 0.0% | $18.05 | +111.3% | COM | 311900104 |
| CPRT | COPART INC | 496 | $28,465 | 0.0% | $31.20 | +82.5% | COM | 217204106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 160 | $28,267 | 0.0% | $41.85 | 0.0% | COM CL A | 45841N107 |
| HON | HONEYWELL INTL INC | 124 | $28,010 | 0.0% | $60.82 | +234.7% | COM | 438516106 |
| EXPE | EXPEDIA GROUP INC | 150 | $27,950 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| VTWO | VANGUARD SCOTTSDALE FDS | 300 | $26,799 | 0.0% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| ALSN | ALLISON TRANSMISSION HLDGS | 240 | $25,934 | 0.0% | $107.81 | 0.0% | COM | 01973R101 |
| G | GENPACT LIMITED | 600 | $25,770 | 0.0% | $41.62 | 0.0% | SHS | G3922B107 |
| EPI | WISDOMTREE TR | 565 | $25,578 | 0.0% | $17.70 | — | INDIA ERNGS FD | 97717W422 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 460 | $25,554 | 0.0% | $38.73 | — | UT COM SHS ETF | 33736Q104 |
| CEG | CONSTELLATION ENERGY CORP | 113 | $25,279 | 0.0% | $47.25 | +424.3% | COM | 21037T109 |
| VTS | VITESSE ENERGY INC | 1,000 | $25,000 | 0.0% | $24.38 | +7.2% | COMMON STOCK | 92852X103 |
| SOLV | SOLVENTUM CORP | 375 | $24,773 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| AGG | ISHARES TR | 250 | $24,225 | 0.0% | $109.05 | — | CORE US AGGBD ET | 464287226 |
| AFL | AFLAC INC | 226 | $23,377 | 0.0% | $37.56 | +183.4% | COM | 001055102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,744 | $23,195 | 0.0% | $38.55 | -70.1% | COM CL A | 76954A103 |
| SYY | SYSCO CORP | 300 | $22,938 | 0.0% | $24.38 | +203.3% | COM | 871829107 |
| EME | EMCOR GROUP INC | 50 | $22,695 | 0.0% | $472.15 | 0.0% | COM | 29084Q100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113 | $22,316 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $22,154 | 0.0% | $101.22 | +16.0% | COM | 302130109 |
| EBF | ENNIS INC | 1,000 | $21,090 | 0.0% | $13.18 | +49.8% | COM | 293389102 |
| URI | UNITED RENTALS INC | 29 | $20,429 | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| IEMG | ISHARES INC | 384 | $20,052 | 0.0% | $57.29 | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TRUST | 400 | $19,804 | 0.0% | $32.50 | — | ISHARES | 464285204 |
| OKE | ONEOK INC NEW | 197 | $19,779 | 0.0% | $38.95 | +148.6% | COM | 682680103 |
| MET | METLIFE INC | 241 | $19,733 | 0.0% | $37.59 | +114.6% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 175 | $18,855 | 0.0% | $57.19 | +90.2% | COM NEW | 26441C204 |
| DOCU | DOCUSIGN INC | 200 | $17,988 | 0.0% | $114.77 | -30.4% | COM | 256163106 |
| LQD | ISHARES TR | 160 | $17,094 | 0.0% | $137.50 | — | IBOXX INV CP ETF | 464287242 |
| FLL | FULL HSE RESORTS INC | 4,100 | $16,728 | 0.0% | $8.60 | -45.1% | COM | 359678109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,000 | $16,700 | 0.0% | $18.50 | — | COM | 338479108 |
| BALL | BALL CORP | 300 | $16,539 | 0.0% | $69.22 | -13.0% | COM | 058498106 |
| PFG | PRINCIPAL FINL GROUP INC | 211 | $16,334 | 0.0% | $30.85 | +161.4% | COM | 74251V102 |
| OMER | OMEROS CORP | 1,650 | $16,302 | 0.0% | $12.86 | -46.7% | COM | 682143102 |
| CLX | CLOROX CO DEL | 100 | $16,241 | 0.0% | $107.96 | +45.8% | COM | 189054109 |
| ARM | ARM HOLDINGS PLC | 131 | $16,160 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| ACA | ARCOSA INC | 166 | $16,059 | 0.0% | $26.73 | +275.1% | COM | 039653100 |
| ALL | ALLSTATE CORP | 83 | $16,002 | 0.0% | $42.91 | +342.4% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 200 | $15,976 | 0.0% | $76.24 | +10.0% | SHS | G5960L103 |
| IGSB | ISHARES TR | 300 | $15,510 | 0.0% | $79.05 | — | 1 3 YR CR BD ETF | 464288646 |
| IWM | ISHARES TR | 70 | $15,467 | 0.0% | $157.14 | — | RUSSELL 2000 ETF | 464287655 |
| SYM | SYMBOTIC INC | 650 | $15,412 | 0.0% | $28.42 | 0.0% | CLASS A COM | 87151X101 |
| BMI | BADGER METER INC | 72 | $15,273 | 0.0% | $27.30 | +691.1% | COM | 056525108 |
| STLA | STELLANTIS N.V | 1,162 | $15,164 | 0.0% | $17.86 | — | SHS | N82405106 |
| — | UNILEVER PLC | 267 | $15,139 | 0.0% | $42.71 | — | SPON ADR NEW | 904767704 |
| SHOP | SHOPIFY INC | 140 | $14,886 | 0.0% | $45.37 | +114.4% | CL A | 82509L107 |
| HUBS | HUBSPOT INC | 21 | $14,632 | 0.0% | $262.12 | +145.3% | COM | 443573100 |
| KMI | KINDER MORGAN INC DEL | 534 | $14,632 | 0.0% | $19.06 | +30.6% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 170 | $14,307 | 0.0% | $50.73 | +99.6% | COM | 595112103 |
| BRO | BROWN & BROWN INC | 136 | $13,875 | 0.0% | $19.39 | +446.8% | COM | 115236101 |
| — | CYBERARK SOFTWARE LTD | 40 | $13,326 | 0.0% | $125.00 | — | SHS | M2682V108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 259 | $12,968 | 0.0% | $56.06 | — | SPONSORED ADR | 03524A108 |
| EXC | EXELON CORP | 340 | $12,798 | 0.0% | $13.04 | +185.8% | COM | 30161N101 |
| IWR | ISHARES TR | 144 | $12,730 | 0.0% | $65.14 | — | RUS MID CAP ETF | 464287499 |
| FE | FIRSTENERGY CORP | 308 | $12,252 | 0.0% | $27.08 | +47.5% | COM | 337932107 |
| VNQ | VANGUARD INDEX FDS | 134 | $11,937 | 0.0% | $79.36 | — | REAL ESTATE ETF | 922908553 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $11,572 | 0.0% | $57.67 | +105.1% | COM | 75513E101 |
| TDG | TRANSDIGM GROUP INC | 9 | $11,406 | 0.0% | $111.57 | +1002.0% | COM | 893641100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 145 | $11,336 | 0.0% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| ADBE | ADOBE SYS INC | 25 | $11,117 | 0.0% | $70.88 | +598.6% | COM | 00724F101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 100 | $10,973 | 0.0% | $75.54 | +31.7% | COM | 681116109 |
| RLI | RLI CORP | 66 | $10,879 | 0.0% | $14.17 | +453.8% | COM | 749607107 |
| EFX | EQUIFAX INC | 42 | $10,704 | 0.0% | $68.16 | +289.7% | COM | 294429105 |
| PRI | PRIMERICA INC | 38 | $10,314 | 0.0% | $48.32 | +486.7% | COM | 74164M108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $10,224 | 0.0% | $46.84 | — | COM CL A | 848574109 |
| WRB | W R BERKLEY CORPORATION | 163 | $9,539 | 0.0% | $32.57 | +77.7% | COM | 084423102 |
| WIP | SPDR SERIES TRUST | 260 | $9,407 | 0.0% | $57.69 | — | FTSE INT GVT ETF | 78464A490 |
| PNW | PINNACLE WEST CAP CORP | 110 | $9,325 | 0.0% | $59.27 | +43.4% | COM | 723484101 |
| LSTR | LANDSTAR SYS INC | 54 | $9,280 | 0.0% | $74.07 | — | COM | 515098101 |
| ACGL | ARCH CAP GROUP LTD | 99 | $9,143 | 0.0% | $22.88 | +329.2% | ORD | G0450A105 |
| DRLL | EA SERIES TRUST | 334 | $9,108 | 0.0% | $28.09 | — | STRIVE US ENERGY | 02072L722 |
| UNH | UNITEDHEALTH GROUP INC | 18 | $9,105 | 0.0% | $219.85 | +151.5% | COM | 91324P102 |
| HST | HOST HOTELS & RESORTS INC | 511 | $8,953 | 0.0% | $11.39 | +46.3% | COM | 44107P104 |
| APH | AMPHENOL CORP NEW | 128 | $8,890 | 0.0% | $42.12 | +64.6% | CL A | 032095101 |
| V | VISA INC | 28 | $8,849 | 0.0% | $83.07 | +259.1% | COM CL A | 92826C839 |
| ROST | ROSS STORES INC | 58 | $8,774 | 0.0% | $38.20 | +279.9% | COM | 778296103 |
| MKL | MARKEL CORP | 5 | $8,631 | 0.0% | $645.09 | +157.2% | COM | 570535104 |
| GGG | GRACO INC | 99 | $8,345 | 0.0% | $33.25 | +156.2% | COM | 384109104 |
| WDFC | WD-40 CO | 34 | $8,251 | 0.0% | $57.88 | +349.7% | COM | 929236107 |
| XLI | SELECT SECTOR SPDR TR | 60 | $7,906 | 0.0% | $125.59 | — | INDL | 81369Y704 |
| ACN | ACCENTURE PLC IRELAND | 22 | $7,739 | 0.0% | $212.28 | +67.1% | SHS CLASS A | G1151C101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 510 | $7,727 | 0.0% | $13.73 | — | SH BEN INT | 67062F100 |
| VXUS | VANGUARD STAR FD | 128 | $7,543 | 0.0% | $47.15 | — | VG TL INTL STK F | 921909768 |
| BN | BROOKFIELD CORP | 127 | $7,296 | 0.0% | $22.07 | +69.5% | CL A LTD VT SH | 11271J107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $7,095 | 0.0% | $68.07 | +176.7% | ORD | M22465104 |
| BGS | B & G FOODS INC | 1,000 | $6,890 | 0.0% | $20.04 | -68.8% | COM | 05508R106 |
| JKHY | HENRY JACK & ASSOC INC | 39 | $6,837 | 0.0% | $50.60 | +247.8% | COM | 426281101 |
| DDOG | DATADOG INC | 47 | $6,716 | 0.0% | $96.41 | +42.5% | CL A COM | 23804L103 |
| ZS | ZSCALER INC | 37 | $6,675 | 0.0% | $129.79 | +49.1% | COM | 98980G102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 313 | $6,323 | 0.0% | $13.36 | — | COM | 006212104 |
| CDW | CDW CORP | 34 | $5,917 | 0.0% | $27.82 | +586.4% | COM | 12514G108 |
| AON | AON PLC | 16 | $5,747 | 0.0% | $191.78 | +90.5% | SHS CL A | G0403H108 |
| ADI | ANALOG DEVICES INC | 27 | $5,736 | 0.0% | $40.45 | +435.9% | COM | 032654105 |
| TJX | TJX COS INC NEW | 46 | $5,557 | 0.0% | $35.00 | +236.3% | COM | 872540109 |
| KD | KYNDRYL HLDGS INC | 160 | $5,536 | 0.0% | $21.59 | +34.8% | COMMON STOCK | 50155Q100 |
| FDX | FEDEX CORP | 19 | $5,345 | 0.0% | $184.31 | +47.4% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 24 | $5,304 | 0.0% | $248.34 | -6.9% | CL A | 21036P108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75 | $4,759 | 0.0% | $40.00 | — | NASDAQ CYB ETF | 33734X846 |
| CAG | CONAGRA BRANDS INC | 164 | $4,551 | 0.0% | $25.54 | +3.5% | COM | 205887102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 500 | $4,490 | 0.0% | $14.51 | -43.8% | COM | 05156V102 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $4,311 | 0.0% | $137.47 | +87.2% | COM | 452308109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 95 | $3,966 | 0.0% | $32.19 | — | COM | 65341D102 |
| LH | LABCORP HOLDINGS INC | 17 | $3,898 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| NWSA | NEWS CORP NEW | 138 | $3,801 | 0.0% | $15.15 | +82.5% | CL A | 65249B109 |
| VEA | VANGUARD TAX-MANAGED FDS | 79 | $3,778 | 0.0% | $37.97 | — | VAN FTSE DEV MKT | 921943858 |
| TECH | BIO-TECHNE CORP | 52 | $3,746 | 0.0% | $88.55 | -17.6% | COM | 09073M104 |
| FCFS | FIRSTCASH HOLDINGS INC | 36 | $3,730 | 0.0% | $72.50 | +46.3% | COM | 33768G107 |
| LW | LAMB WESTON HLDGS INC | 54 | $3,609 | 0.0% | $45.94 | +58.0% | COM | 513272104 |
| CNI | CANADIAN NATL RY CO | 34 | $3,451 | 0.0% | $56.47 | +89.3% | COM | 136375102 |
| BCPC | BALCHEM CORP | 20 | $3,260 | 0.0% | $50.03 | +243.0% | COM | 057665200 |
| UUUU | ENERGY FUELS INC | 615 | $3,155 | 0.0% | $7.74 | -20.0% | COM NEW | 292671708 |
| — | PARAMOUNT GLOBAL | 248 | $2,594 | 0.0% | $40.32 | — | CLASS B COM | 92556H206 |
| CCL | CARNIVAL CORP | 100 | $2,492 | 0.0% | $15.46 | +51.4% | UNIT 99/99/9999 | 143658300 |
| BORR | BORR DRILLING LTD | 617 | $2,406 | 0.0% | $7.01 | -40.1% | SHS | G1466R173 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51 | $2,246 | 0.0% | $39.22 | — | FTSE EMR MKT ETF | 922042858 |
| CGNX | COGNEX CORP | 60 | $2,152 | 0.0% | $39.20 | -1.1% | COM | 192422103 |
| BMY | BRISTOL MYERS SQUIBB CO | 37 | $2,093 | 0.0% | $47.45 | +10.8% | COM | 110122108 |
| BF/B | BROWN FORMAN CORP | 55 | $2,089 | 0.0% | $34.54 | +23.1% | CL B | 115637209 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30 | $1,999 | 0.0% | $66.67 | — | COM | 45781V101 |
| YOLO | ADVISORSHARES TR | 750 | $1,815 | 0.0% | $22.67 | — | PURE CANNABIS | 00768Y495 |
| DOW | DOW INC | 42 | $1,685 | 0.0% | $36.37 | +18.1% | COM | 260557103 |
| EMB | ISHARES TR | 18 | $1,603 | 0.0% | $55.56 | — | JPMORGAN USD EMG | 464288281 |
| LBRDK | LIBERTY BROADBAND CORP | 21 | $1,570 | 0.0% | $46.42 | +68.2% | COM SER C | 530307305 |
| ERIC | ERICSSON | 150 | $1,209 | 0.0% | $7.15 | — | ADR B SEK 10 | 294821608 |
| — | LIBERTY MEDIA CORP DEL | 15 | $1,021 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| BYND | BEYOND MEAT INC | 200 | $752 | 0.0% | $111.57 | -95.2% | COM | 08862E109 |
| ONON | ON HLDG AG | 11 | $602 | 0.0% | $42.90 | +23.5% | NAMEN AKT A | H5919C104 |
| WBD | WARNER BROS DISCOVERY INC | 41 | $433 | 0.0% | $18.55 | -49.9% | COM SER A | 934423104 |
| — | TILRAY BRANDS INC | 154 | $205 | 0.0% | $1.76 | — | COM | 88688T100 |
| VTRS | VIATRIS INC | 14 | $174 | 0.0% | $13.33 | -12.7% | COM | 92556V106 |
| — | QURATE RETAIL INC | 115 | $38 | 0.0% | $21.88 | — | COM SER A | 74915M100 |