Location: Salina, KS
CIK: 0001512779 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SRHQ | ELEVATION SERIES TRUST | 4,307,073 | $154M | 47.4% | $35.64 | $27.69 | +28.7% | SRH US QUALITY | 210322103 |
| SRHR | ELEVATION SERIES TRUST | 878,174 | $49.67M | 15.3% | $56.56 | $56.04 | +0.9% | SRH REIT COVERED | 210322301 |
| SCHD | SCHWAB STRATEGIC TR | 942,552 | $26.35M | 8.1% | $27.96 | $26.83 | +4.2% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 57,220 | $14.04M | 4.3% | $245.30 | $106.11 | +127.6% | COM | 46625H100 |
| — | COHEN & STEERS INFRASTRUCTUR | 407,811 | $10.42M | 3.2% | $25.55 | $20.75 | — | COM | 19248A109 |
| SCHB | SCHWAB STRATEGIC TR | 387,784 | $8.349M | 2.6% | $21.53 | $20.52 | +4.9% | US BRD MKT ETF | 808524102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.589M | 1.7% | $798441.57 | $386644.70 | +106.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,673 | $5.152M | 1.6% | $532.58 | $237.49 | +124.3% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 8,996 | $4.623M | 1.4% | $513.91 | $347.17 | +48.0% | S&P 500 ETF SHS | 922908363 |
| — | SRH TOTAL RETURN FUND INC | 186,995 | $3.226M | 1.0% | $17.25 | $8.58 | — | COM | 101507101 |
| IVV | ISHARES TR | 4,677 | $2.628M | 0.8% | $561.90 | $332.80 | +68.8% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD GROUP | 12,863 | $2.495M | 0.8% | $193.99 | $89.09 | +117.8% | DIV APP ETF | 921908844 |
| EVR | EVERCORE INC | 11,900 | $2.377M | 0.7% | $199.72 | $122.87 | +61.1% | CLASS A | 29977A105 |
| MSFT | MICROSOFT CORP | 5,563 | $2.088M | 0.6% | $375.37 | $76.05 | +390.9% | COM | 594918104 |
| AVLV | AMERICAN CENTY ETF TR | 28,788 | $1.877M | 0.6% | $65.21 | $67.80 | -3.8% | US LARGE CAP VLU | 025072349 |
| WMT | WALMART INC | 18,192 | $1.597M | 0.5% | $87.79 | $47.00 | +85.5% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,254 | $1.58M | 0.5% | $128.96 | $93.76 | +37.5% | HIGH DIV YLD | 921946406 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,486 | $1.516M | 0.5% | $337.95 | $100.14 | +234.6% | SHS | G96629103 |
| AAPL | APPLE INC | 6,763 | $1.502M | 0.5% | $222.13 | $103.01 | +114.9% | COM | 037833100 |
| SO | SOUTHERN CO | 12,525 | $1.152M | 0.4% | $91.95 * | $33.29 | +169.5% | COM | 842587107 |
| ZIG | ETF SER SOLUTIONS | 23,400 | $825K | 0.3% | $35.25 | $27.02 | +30.5% | ACQUIRERS FD | 26922A263 |
| NRG | NRG ENERGY INC | 8,000 | $764K | 0.2% | $95.46 | $34.73 | +172.3% | COM NEW | 629377508 |
| TSLA | TESLA INC | 2,725 | $706K | 0.2% | $259.16 | $220.43 | +17.6% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 5,915 | $641K | 0.2% | $108.38 | $92.91 | +16.6% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FD INC | 8,000 | $626K | 0.2% | $78.28 | $81.92 | -4.4% | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY CLARK CORP | 4,275 | $608K | 0.2% | $142.22 * | $91.75 | +50.2% | COM | 494368103 |
| SDY | SPDR SERIES TRUST | 4,460 | $605K | 0.2% | $135.68 | $74.41 | +82.3% | S&P DIVID ETF | 78464A763 |
| SCHP | SCHWAB STRATEGIC TR | 20,838 | $560K | 0.2% | $26.89 | $27.76 | -3.1% | US TIPS ETF | 808524870 |
| KO | COCA COLA CO | 7,598 | $544K | 0.2% | $71.62 * | $36.28 | +93.2% | COM | 191216100 |
| GOOGL | ALPHABET INC | 3,503 | $542K | 0.2% | $154.64 | $138.60 | +11.3% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 21,160 | $530K | 0.2% | $25.04 | $23.65 | +5.9% | US LCAP GR ETF | 808524300 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 31,395 | $523K | 0.2% | $16.65 | $18.64 | -10.7% | COM | 33748L101 |
| DIS | DISNEY WALT CO | 5,065 | $500K | 0.2% | $98.70 | $156.80 | -37.7% | COM DISNEY | 254687106 |
| PAYX | PAYCHEX INC | 3,168 | $489K | 0.2% | $154.28 * | $52.25 | +188.2% | COM | 704326107 |
| KR | KROGER CO | 7,175 | $486K | 0.1% | $67.69 | $33.20 | +100.8% | COM | 501044101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,961 | $471K | 0.1% | $78.94 | $79.98 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 2,657 | $453K | 0.1% | $170.44 | $67.11 | +148.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,527 | $423K | 0.1% | $167.29 * | $74.72 | +116.4% | COM | 166764100 |
| META | META PLATFORMS INC | 569 | $328K | 0.1% | $576.36 | $197.51 | +191.2% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,300 | $307K | 0.1% | $236.24 | $87.10 | +166.4% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 4,422 | $289K | 0.1% | $65.25 | $69.21 | -5.9% | COM | 70450Y103 |
| SCHF | SCHWAB STRATEGIC TR | 14,460 | $286K | 0.1% | $19.78 | $18.02 | +9.8% | INTL EQTY ETF | 808524805 |
| CINF | CINCINNATI FINL CORP | 1,866 | $276K | 0.1% | $147.72 | $37.24 | +290.0% | COM | 172062101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,075 | $252K | 0.1% | $61.72 | $50.06 | +23.3% | S&P MIDCP LOW | 46138E198 |
| SWK | STANLEY BLACK & DECKER INC | 3,183 | $245K | 0.1% | $76.88 * | $80.81 | -8.2% | COM | 854502101 |
| DKNG | DRAFTKINGS INC NEW | 7,224 | $240K | 0.1% | $33.21 | $41.08 | -19.1% | COM CL A | 26142V105 |
| JNJ | JOHNSON & JOHNSON | 1,380 | $229K | 0.1% | $165.84 * | $83.00 | +95.4% | COM | 478160104 |
| IJR | ISHARES TR | 2,129 | $223K | 0.1% | $104.57 | $77.39 | +35.1% | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 267 | $221K | 0.1% | $825.91 | $39.58 | +1974.9% | COM | 532457108 |
| SCHZ | SCHWAB STRATEGIC TR | 9,106 | $211K | 0.1% | $23.16 | $24.58 | -5.8% | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 571 | $209K | 0.1% | $366.68 | $287.48 | +25.2% | COM | 437076102 |
| TGT | TARGET CORP | 2,000 | $209K | 0.1% | $104.36 * | $72.16 | +39.7% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 1,007 | $208K | 0.1% | $206.48 * | $56.50 | +82.7% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 741 | $204K | 0.1% | $274.84 | $142.57 | +92.8% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 2,267 | $203K | 0.1% | $89.76 * | $32.80 | +166.0% | COM | 58933Y105 |
| IYY | ISHARES TR | 1,450 | $197K | 0.1% | $136.10 | $78.42 | +73.6% | DOW JONES US ETF | 464287846 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,700 | $193K | 0.1% | $33.79 | $35.09 | — | COM | 875465106 |
| SCHO | SCHWAB STRATEGIC TR | 7,610 | $185K | 0.1% | $24.34 | $24.77 | -1.7% | SHT TM US TRES | 808524862 |
| GPC | GENUINE PARTS CO | 1,513 | $180K | 0.1% | $119.11 * | $128.55 | -9.5% | COM | 372460105 |
| O | REALTY INCOME CORP | 3,100 | $180K | 0.1% | $58.01 * | $44.91 | +23.3% | COM | 756109104 |
| VICI | VICI PPTYS INC | 5,464 | $178K | 0.1% | $32.62 * | $24.17 | +29.3% | COM | 925652109 |
| EBAY | EBAY INC. | 2,553 | $173K | 0.1% | $67.74 | $43.49 | +54.1% | COM | 278642103 |
| UBER | UBER TECHNOLOGIES INC | 2,293 | $167K | 0.1% | $72.86 | $33.45 | +117.8% | COM | 90353T100 |
| DVY | ISHARES TR | 1,232 | $165K | 0.1% | $134.29 | $70.09 | +91.6% | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 6,862 | $156K | 0.0% | $22.71 | $38.39 | -40.8% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 1,293 | $154K | 0.0% | $118.93 * | $51.64 | +124.1% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $149K | 0.0% | $248.66 | $100.69 | +142.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 2,400 | $148K | 0.0% | $61.71 * | $29.59 | +103.6% | COM | 17275R102 |
| MMM | 3M CO | 1,000 | $147K | 0.0% | $146.86 | $85.45 | +69.5% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,855 | $145K | 0.0% | $78.28 | $59.36 | +30.7% | COM | 808513105 |
| GFL | GFL ENVIRONMENTAL INC | 3,000 | $145K | 0.0% | $48.31 | $44.09 | +9.5% | SUB VTG SHS | 36168Q104 |
| IJH | ISHARES TR | 2,410 | $141K | 0.0% | $58.35 | $53.14 | +9.8% | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 2,350 | $141K | 0.0% | $59.79 * | $52.41 | +10.2% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 295 | $138K | 0.0% | $468.92 | $334.72 | +40.1% | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 515 | $136K | 0.0% | $264.46 | $134.44 | +94.3% | COM | 89417E109 |
| — | KELLANOVA | 1,650 | $136K | 0.0% | $82.49 * | $51.12 | +58.0% | COM | 487836108 |
| CORP | PIMCO ETF TR | 1,400 | $135K | 0.0% | $96.77 | $102.23 | -5.3% | INV GRD CRP BD | 72201R817 |
| PFE | PFIZER INC | 5,118 | $130K | 0.0% | $25.34 * | $28.45 | -15.6% | COM | 717081103 |
| IWF | ISHARES TR | 356 | $129K | 0.0% | $361.09 * | $35.05 | +157.5% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 4,322 | $122K | 0.0% | $28.28 * | $15.03 | +82.4% | COM | 00206R102 |
| GTY | GETTY RLTY CORP NEW | 3,904 | $122K | 0.0% | $31.18 | $29.24 | — | COM | 374297109 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,267 | $115K | 0.0% | $50.90 | $49.26 | — | COM | 36467J108 |
| SRE | SEMPRA ENERGY | 1,600 | $114K | 0.0% | $71.36 * | $56.90 | +22.6% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,515 | $114K | 0.0% | $45.36 * | $34.65 | +24.6% | COM | 92343V104 |
| BAC | BANK AMER CORP | 2,681 | $112K | 0.0% | $41.73 | $22.99 | +78.5% | COM | 060505104 |
| SCHV | SCHWAB STRATEGIC TR | 4,140 | $110K | 0.0% | $26.58 | $22.97 | +15.7% | US LCAP VA ETF | 808524409 |
| C | CITIGROUP INC | 1,550 | $110K | 0.0% | $70.99 * | $45.80 | +51.9% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 700 | $109K | 0.0% | $156.23 | $110.02 | +41.6% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $109K | 0.0% | $109.27 * | $74.43 | +43.2% | COM | 025537101 |
| QVAL | EA SERIES TRUST | 2,400 | $102K | 0.0% | $42.65 | $37.43 | +13.9% | US QUAN VALUE | 02072L102 |
| WFC | WELLS FARGO CO NEW | 1,400 | $101K | 0.0% | $71.79 | $36.37 | +94.2% | COM | 949746101 |
| GRBK | GREEN BRICK PARTNERS INC | 1,710 | $99,710 | 0.0% | $58.31 | $51.91 | +12.3% | COM | 392709101 |
| MS | MORGAN STANLEY | 801 | $93,416 | 0.0% | $116.62 * | $40.77 | +180.2% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 490 | $93,227 | 0.0% | $190.26 | $132.19 | +43.9% | COM | 023135106 |
| STAG | STAG INDL INC | 2,500 | $90,300 | 0.0% | $36.12 | $31.27 | — | COM | 85254J102 |
| — | FORWARD AIR CORP | 4,390 | $88,195 | 0.0% | $20.09 | $27.29 | — | COM | 349853101 |
| GE | GENERAL ELECTRIC CO | 437 | $87,466 | 0.0% | $200.15 | $61.56 | +223.9% | COM NEW | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $86,250 | 0.0% | $172.50 | $96.62 | +77.0% | COM | 45866F104 |
| COIN | COINBASE GLOBAL INC | 500 | $86,115 | 0.0% | $172.23 | $148.82 | +15.7% | COM CL A | 19260Q107 |
| CFFN | CAPITOL FED FINL INC | 15,000 | $84,000 | 0.0% | $5.60 * | $7.74 | -31.9% | COM | 14057J101 |
| EQBK | EQUITY BANCSHARES INC | 2,079 | $81,907 | 0.0% | $39.40 | $26.48 | +47.0% | COM CL A | 29460X109 |
| IEFA | ISHARES TR | 1,026 | $77,617 | 0.0% | $75.65 | $67.18 | +12.6% | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 698 | $73,304 | 0.0% | $105.02 * | $40.25 | +154.2% | COM | 20825C104 |
| MTH | MERITAGE HOMES CORP | 1,000 | $70,880 | 0.0% | $70.88 | $52.74 | +34.4% | COM | 59001A102 |
| IWD | ISHARES TR | 370 | $69,619 | 0.0% | $188.16 | $120.66 | +55.9% | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 405 | $69,073 | 0.0% | $170.55 | $210.22 | -18.9% | COM | 097023105 |
| TOL | TOLL BROTHERS INC | 650 | $68,634 | 0.0% | $105.59 | $120.06 | -12.1% | COM | 889478103 |
| LUV | SOUTHWEST AIRLS CO | 2,000 | $67,160 | 0.0% | $33.58 | $26.85 | +23.1% | COM | 844741108 |
| ISRG | INTUITIVE SURGICAL INC | 135 | $66,861 | 0.0% | $495.27 | $261.86 | +89.1% | COM NEW | 46120E602 |
| DHI | D R HORTON INC | 500 | $63,565 | 0.0% | $127.13 | $48.93 | +157.5% | COM | 23331A109 |
| VO | VANGUARD INDEX FDS | 245 | $63,362 | 0.0% | $258.62 * | $54.84 | +17.9% | MID CAP ETF | 922908629 |
| STLD | STEEL DYNAMICS INC | 500 | $62,540 | 0.0% | $125.08 | $58.59 | +111.3% | COM | 858119100 |
| MCD | MCDONALDS CORP | 200 | $62,474 | 0.0% | $312.37 | $181.40 | +69.3% | COM | 580135101 |
| — | BK OF AMERICA CORP | 50 | $61,729 | 0.0% | $1234.58 | $1320.00 | — | 7.25%CNV PFD L | 060505682 |
| GILD | GILEAD SCIENCES INC | 550 | $61,628 | 0.0% | $112.05 * | $61.47 | +78.6% | COM | 375558103 |
| BKH | BLACK HILLS CORP | 1,000 | $60,650 | 0.0% | $60.65 * | $33.02 | +76.2% | COM | 092113109 |
| TXT | TEXTRON INC | 822 | $59,390 | 0.0% | $72.25 | $43.38 | +66.4% | COM | 883203101 |
| MLAB | MESA LABS INC | 500 | $59,330 | 0.0% | $118.66 | $102.36 | +15.2% | COM | 59064R109 |
| COWZ | PACER FDS TR | 1,040 | $56,950 | 0.0% | $54.76 | $55.57 | -1.4% | US CASH COWS 100 | 69374H881 |
| SCHH | SCHWAB STRATEGIC TR | 2,588 | $55,659 | 0.0% | $21.51 | $22.23 | -3.3% | US REIT ETF | 808524847 |
| EVRG | EVERGY INC | 797 | $54,953 | 0.0% | $68.95 * | $40.03 | +67.4% | COM | 30034W106 |
| TRN | TRINITY INDS INC | 1,950 | $54,717 | 0.0% | $28.06 * | $20.19 | +32.9% | COM | 896522109 |
| IPAR | INTER PARFUMS INC | 475 | $54,088 | 0.0% | $113.87 | $129.95 | -12.4% | COM | 458334109 |
| AXP | AMERICAN EXPRESS CO | 200 | $53,810 | 0.0% | $269.05 | $78.00 | +241.3% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 240 | $53,220 | 0.0% | $221.75 | $188.70 | +17.5% | SMALL CP ETF | 922908751 |
| PSK | SPDR SERIES TRUST | 1,620 | $52,472 | 0.0% | $32.39 | $43.37 | -25.3% | WELLS FG PFD ETF | 78464A292 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,431 | $48,940 | 0.0% | $34.20 | $32.69 | +4.6% | S&P500 EQL TEC | 46137V282 |
| LOW | LOWES COS INC | 207 | $48,279 | 0.0% | $233.23 | $139.87 | +64.2% | COM | 548661107 |
| PEP | PEPSICO INC | 300 | $44,982 | 0.0% | $149.94 * | $106.58 | +36.5% | COM | 713448108 |
| ALSN | ALLISON TRANSMISSION HLDGS | 468 | $44,774 | 0.0% | $95.67 | $106.43 | -10.9% | COM | 01973R101 |
| SHAK | SHAKE SHACK INC | 500 | $44,085 | 0.0% | $88.17 | $108.51 | -18.7% | CL A | 819047101 |
| ET | ENERGY TRANSFER L P | 2,325 | $43,222 | 0.0% | $18.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| IWO | ISHARES TR | 169 | $43,185 | 0.0% | $255.53 | $239.32 | +6.8% | RUS 2000 GRW ETF | 464287648 |
| AZO | AUTOZONE INC | 11 | $41,941 | 0.0% | $3812.82 | $1039.21 | +266.9% | COM | 053332102 |
| SHY | ISHARES TR | 500 | $41,365 | 0.0% | $82.73 | $84.46 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,500 | $39,270 | 0.0% | $11.22 | $14.48 | -22.5% | PFD ETF | 46138E511 |
| SBUX | STARBUCKS CORP | 400 | $39,236 | 0.0% | $98.09 * | $70.79 | +35.7% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 40 | $37,831 | 0.0% | $945.77 | $95.75 | +883.7% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 299 | $36,921 | 0.0% | $123.48 * | $66.97 | +79.3% | COM | 718546104 |
| MTB | M & T BK CORP | 200 | $35,750 | 0.0% | $178.75 * | $96.18 | +81.7% | COM | 55261F104 |
| ORCL | ORACLE CORP | 252 | $35,232 | 0.0% | $139.81 | $28.79 | +382.1% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 500 | $33,925 | 0.0% | $67.85 * | $48.56 | +36.4% | CL A | 609207105 |
| GEV | GE VERNOVA INC | 109 | $33,276 | 0.0% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| QUBT | QUANTUM COMPUTING INC | 4,150 | $33,200 | 0.0% | $8.00 | $5.49 | +45.6% | COM | 74766W108 |
| CBRE | CBRE GROUP INC | 250 | $32,695 | 0.0% | $130.78 | $92.30 | +41.7% | CL A | 12504L109 |
| XPO | XPO LOGISTICS INC | 290 | $31,198 | 0.0% | $107.58 | $36.28 | +196.5% | COM | 983793100 |
| FAST | FASTENAL CO | 400 | $31,020 | 0.0% | $77.55 * | $18.05 | +111.6% | COM | 311900104 |
| F | FORD MTR CO DEL | 3,000 | $30,090 | 0.0% | $10.03 * | $10.55 | -8.6% | COM | 345370860 |
| SLF | SUN LIFE FINL INC | 500 | $28,630 | 0.0% | $57.26 | $34.04 | +68.2% | COM | 866796105 |
| CPRT | COPART INC | 496 | $28,069 | 0.0% | $56.59 | $31.20 | +81.4% | COM | 217204106 |
| ASML | ASML HOLDING N V | 42 | $27,830 | 0.0% | $662.62 | $509.42 | +30.1% | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 124 | $26,257 | 0.0% | $211.75 * | $60.82 | +222.9% | COM | 438516106 |
| FOUR | SHIFT4 PMTS INC | 320 | $26,147 | 0.0% | $81.71 | $103.05 | -20.7% | CL A | 82452J109 |
| AFL | AFLAC INC | 226 | $25,129 | 0.0% | $111.19 | $37.56 | +191.3% | COM | 001055102 |
| AGG | ISHARES TR | 250 | $24,730 | 0.0% | $98.92 | $109.43 | -9.6% | CORE US AGGBD ET | 464287226 |
| EPI | WISDOMTREE TR | 565 | $24,696 | 0.0% | $43.71 | $16.64 | +162.7% | INDIA ERNGS FD | 97717W422 |
| VTS | VITESSE ENERGY INC | 1,000 | $24,590 | 0.0% | $24.59 | $24.38 | +0.9% | COMMON STOCK | 92852X103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 300 | $24,195 | 0.0% | $80.65 | $86.52 | -6.8% | VNG RUS2000IDX | 92206C664 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $24,050 | 0.0% | $120.25 | $101.22 | +17.4% | COM | 302130109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 460 | $24,049 | 0.0% | $52.28 | $46.40 | +12.7% | UT COM SHS ETF | 33736Q104 |
| IAU | ISHARES GOLD TRUST | 400 | $23,584 | 0.0% | $58.96 | $34.57 | +70.6% | ISHARES | 464285204 |
| CEG | CONSTELLATION ENERGY CORP | 113 | $22,784 | 0.0% | $201.63 | $47.25 | +325.1% | COM | 21037T109 |
| SYY | SYSCO CORP | 300 | $22,512 | 0.0% | $75.04 * | $24.38 | +199.4% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 175 | $21,345 | 0.0% | $121.97 * | $57.19 | +107.7% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 384 | $20,724 | 0.0% | $53.97 | $59.14 | -8.7% | CORE MSCI EMKT | 46434G103 |
| IBP | INSTALLED BLDG PRODS INC | 120 | $20,575 | 0.0% | $171.46 | $177.73 | -4.0% | COM | 45780R101 |
| EBF | ENNIS INC | 1,000 | $20,090 | 0.0% | $20.09 * | $13.18 | +44.3% | COM | 293389102 |
| OKE | ONEOK INC NEW | 197 | $19,546 | 0.0% | $99.22 * | $38.95 | +144.6% | COM | 682680103 |
| MET | METLIFE INC | 241 | $19,350 | 0.0% | $80.29 * | $37.59 | +108.9% | COM | 59156R108 |
| DXCM | DEXCOM INC | 275 | $18,780 | 0.0% | $68.29 | $81.60 | -16.3% | COM | 252131107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113 | $18,758 | 0.0% | $166.00 | $124.20 | +33.7% | SPONSORED ADS | 874039100 |
| EME | EMCOR GROUP INC | 50 | $18,482 | 0.0% | $369.64 | $472.15 | -21.8% | COM | 29084Q100 |
| MDT | MEDTRONIC PLC | 200 | $17,972 | 0.0% | $89.86 | $76.24 | +16.0% | SHS | G5960L103 |
| PFG | PRINCIPAL FINL GROUP INC | 211 | $17,802 | 0.0% | $84.37 * | $30.85 | +165.7% | COM | 74251V102 |
| LQD | ISHARES TR | 160 | $17,390 | 0.0% | $108.69 | $136.19 | -20.2% | IBOXX INV CP ETF | 464287242 |
| ALL | ALLSTATE CORP | 83 | $17,187 | 0.0% | $207.07 | $42.91 | +375.7% | COM | 020002101 |
| FLL | FULL HSE RESORTS INC | 4,100 | $17,138 | 0.0% | $4.18 | $8.60 | -51.4% | COM | 359678109 |
| BRO | BROWN & BROWN INC | 136 | $16,918 | 0.0% | $124.40 | $19.39 | +538.3% | COM | 115236101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,000 | $16,780 | 0.0% | $16.78 | $18.50 | — | COM | 338479108 |
| DOCU | DOCUSIGN INC | 200 | $16,280 | 0.0% | $81.40 | $114.77 | -29.1% | COM | 256163106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 259 | $15,944 | 0.0% | $61.56 | $53.53 | +15.0% | SPONSORED ADR | 03524A108 |
| — | UNILEVER PLC | 267 | $15,900 | 0.0% | $59.55 | $42.71 | — | SPON ADR NEW | 904767704 |
| IGSB | ISHARES TR | 300 | $15,711 | 0.0% | $52.37 | $52.01 | +0.7% | 1 3 YR CR BD ETF | 464288646 |
| EXC | EXELON CORP | 340 | $15,667 | 0.0% | $46.08 * | $13.04 | +244.2% | COM | 30161N101 |
| TTD | THE TRADE DESK INC | 280 | $15,322 | 0.0% | $54.72 | $60.68 | -9.8% | COM CL A | 88339J105 |
| SFM | SPROUTS FMRS MKT INC | 100 | $15,264 | 0.0% | $152.64 | $49.72 | +207.0% | COM | 85208M102 |
| KMI | KINDER MORGAN INC DEL | 534 | $15,235 | 0.0% | $28.53 * | $19.06 | +44.9% | COM | 49456B101 |
| CLX | CLOROX CO DEL | 100 | $14,725 | 0.0% | $147.25 * | $107.96 | +32.5% | COM | 189054109 |
| ARM | ARM HOLDINGS PLC | 131 | $13,989 | 0.0% | $106.79 | $105.98 | +0.8% | SPONSORED ADR | 042068205 |
| IWM | ISHARES TR | 70 | $13,964 | 0.0% | $199.49 | $154.44 | +29.2% | RUSSELL 2000 ETF | 464287655 |
| BMI | BADGER METER INC | 72 | $13,698 | 0.0% | $190.25 | $27.30 | +592.8% | COM | 056525108 |
| — | CYBERARK SOFTWARE LTD | 40 | $13,520 | 0.0% | $338.00 | $125.00 | — | SHS | M2682V108 |
| SHOP | SHOPIFY INC | 140 | $13,367 | 0.0% | $95.48 | $45.37 | +110.4% | CL A | 82509L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $13,246 | 0.0% | $132.46 | $57.67 | +126.6% | COM | 75513E101 |
| SYM | SYMBOTIC INC | 650 | $13,137 | 0.0% | $20.21 | $28.42 | -28.9% | CLASS A COM | 87151X101 |
| ACA | ARCOSA INC | 166 | $12,802 | 0.0% | $77.12 | $26.73 | +187.8% | COM | 039653100 |
| TDG | TRANSDIGM GROUP INC | 9 | $12,450 | 0.0% | $1383.33 * | $111.57 | +1060.1% | COM | 893641100 |
| FE | FIRSTENERGY CORP | 308 | $12,449 | 0.0% | $40.42 * | $27.08 | +44.8% | COM | 337932107 |
| SIRI | SIRIUSXM HOLDINGS INC | 544 | $12,264 | 0.0% | $22.54 | $31.06 | -27.4% | COMMON STOCK | 829933100 |
| IWR | ISHARES TR | 144 | $12,250 | 0.0% | $85.07 | $66.34 | +28.2% | RUS MID CAP ETF | 464287499 |
| HUBS | HUBSPOT INC | 21 | $11,997 | 0.0% | $571.29 | $262.12 | +118.0% | COM | 443573100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 145 | $11,703 | 0.0% | $80.71 | $71.08 | +13.4% | COMMON STOCK | 36266G107 |
| WRB | W R BERKLEY CORPORATION | 163 | $11,599 | 0.0% | $71.16 * | $32.57 | +113.1% | COM | 084423102 |
| VNQ | VANGUARD INDEX FDS | 125 | $11,318 | 0.0% | $90.54 | $82.74 | +9.4% | REAL ESTATE ETF | 922908553 |
| PRI | PRIMERICA INC | 38 | $10,812 | 0.0% | $284.53 | $48.32 | +488.8% | COM | 74164M108 |
| RLI | RLI CORP | 132 | $10,604 | 0.0% | $80.33 * | $43.63 | +77.1% | COM | 749607107 |
| PNW | PINNACLE WEST CAP CORP | 110 | $10,478 | 0.0% | $95.25 * | $59.27 | +56.0% | COM | 723484101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $10,338 | 0.0% | $34.46 | $46.84 | — | COM CL A | 848574109 |
| EFX | EQUIFAX INC | 42 | $10,230 | 0.0% | $243.57 | $68.16 | +255.1% | COM | 294429105 |
| DRLL | EA SERIES TRUST | 334 | $9,920 | 0.0% | $29.70 | $28.95 | +2.6% | STRIVE US ENERGY | 02072L722 |
| V | VISA INC | 28 | $9,813 | 0.0% | $350.46 | $83.07 | +319.6% | COM CL A | 92826C839 |
| ADBE | ADOBE SYS INC | 25 | $9,588 | 0.0% | $383.52 | $70.88 | +441.1% | COM | 00724F101 |
| ACGL | ARCH CAP GROUP LTD | 99 | $9,522 | 0.0% | $96.18 | $22.88 | +320.4% | ORD | G0450A105 |
| SOLV | SOLVENTUM CORP | 125 | $9,505 | 0.0% | $76.04 | $60.70 | +25.3% | COM SHS | 83444M101 |
| UNH | UNITEDHEALTH GROUP INC | 18 | $9,428 | 0.0% | $523.78 | $219.85 | +133.5% | COM | 91324P102 |
| MKL | MARKEL CORP | 5 | $9,348 | 0.0% | $1869.60 | $645.09 | +189.8% | COM | 570535104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 744 | $9,263 | 0.0% | $12.45 | $38.55 | -67.7% | COM CL A | 76954A103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $8,661 | 0.0% | $227.92 | $68.07 | +234.9% | ORD | M22465104 |
| APH | AMPHENOL CORP NEW | 128 | $8,396 | 0.0% | $65.59 | $42.12 | +54.9% | CL A | 032095101 |
| WDFC | WD-40 CO | 34 | $8,296 | 0.0% | $244.00 | $57.88 | +313.9% | COM | 929236107 |
| GGG | GRACO INC | 99 | $8,267 | 0.0% | $83.51 | $33.25 | +147.8% | COM | 384109104 |
| LSTR | LANDSTAR SYS INC | 54 | $8,111 | 0.0% | $150.20 | $74.07 | — | COM | 515098101 |
| VXUS | VANGUARD STAR FD | 128 | $7,949 | 0.0% | $62.10 | $50.08 | +24.0% | VG TL INTL STK F | 921909768 |
| XLI | SELECT SECTOR SPDR TR | 60 | $7,864 | 0.0% | $131.07 | $118.19 | +10.9% | INDL | 81369Y704 |
| ROST | ROSS STORES INC | 58 | $7,412 | 0.0% | $127.79 | $38.20 | +231.9% | COM | 778296103 |
| ZS | ZSCALER INC | 37 | $7,342 | 0.0% | $198.43 | $129.79 | +52.9% | COM | 98980G102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 510 | $7,329 | 0.0% | $14.37 | $13.73 | — | SH BEN INT | 67062F100 |
| HST | HOST HOTELS & RESORTS INC | 511 | $7,261 | 0.0% | $14.21 * | $11.39 | +19.4% | COM | 44107P104 |
| JKHY | HENRY JACK & ASSOC INC | 39 | $7,121 | 0.0% | $182.59 | $50.60 | +257.3% | COM | 426281101 |
| ACN | ACCENTURE PLC IRELAND | 22 | $6,865 | 0.0% | $312.05 | $212.28 | +45.5% | SHS CLASS A | G1151C101 |
| BN | BROOKFIELD CORP | 127 | $6,656 | 0.0% | $52.41 * | $22.07 | +57.7% | CL A LTD VT SH | 11271J107 |
| AON | AON PLC | 16 | $6,385 | 0.0% | $399.06 | $191.78 | +107.2% | SHS CL A | G0403H108 |
| G | GENPACT LIMITED | 121 | $6,096 | 0.0% | $50.38 | $41.62 | +20.1% | SHS | G3922B107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 313 | $5,944 | 0.0% | $18.99 | $13.36 | — | COM | 006212104 |
| TJX | TJX COS INC NEW | 46 | $5,603 | 0.0% | $121.80 | $35.00 | +244.7% | COM | 872540109 |
| CDW | CDW CORP | 34 | $5,449 | 0.0% | $160.26 | $27.82 | +469.4% | COM | 12514G108 |
| ADI | ANALOG DEVICES INC | 27 | $5,445 | 0.0% | $201.67 | $40.45 | +392.6% | COM | 032654105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75 | $4,725 | 0.0% | $63.00 | $38.14 | +65.2% | NASDAQ CYB ETF | 33734X846 |
| DDOG | DATADOG INC | 47 | $4,663 | 0.0% | $99.21 | $96.41 | +2.9% | CL A COM | 23804L103 |
| FDX | FEDEX CORP | 19 | $4,632 | 0.0% | $243.79 | $184.31 | +29.9% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 24 | $4,404 | 0.0% | $183.50 | $248.34 | -27.5% | CL A | 21036P108 |
| CAG | CONAGRA BRANDS INC | 164 | $4,374 | 0.0% | $26.67 * | $25.54 | -1.0% | COM | 205887102 |
| FCFS | FIRSTCASH HOLDINGS INC | 36 | $4,332 | 0.0% | $120.33 | $72.50 | +64.2% | COM | 33768G107 |
| GNTX | GENTEX CORP | 184 | $4,287 | 0.0% | $23.30 | $25.57 | -8.9% | COM | 371901109 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $4,216 | 0.0% | $248.00 | $137.47 | +77.1% | COM | 452308109 |
| LH | LABCORP HOLDINGS INC | 17 | $3,957 | 0.0% | $232.76 | $199.50 | +15.7% | COM SHS | 504922105 |
| FIVE | FIVE BELOW INC | 52 | $3,896 | 0.0% | $74.92 | $87.88 | -14.7% | COM | 33829M101 |
| NWSA | NEWS CORP NEW | 138 | $3,756 | 0.0% | $27.22 | $15.15 | +79.0% | CL A | 65249B109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 95 | $3,755 | 0.0% | $39.53 | $32.19 | — | COM | 65341D102 |
| BCPC | BALCHEM CORP | 20 | $3,320 | 0.0% | $166.00 | $50.03 | +229.8% | COM | 057665200 |
| CNI | CANADIAN NATL RY CO | 34 | $3,314 | 0.0% | $97.47 | $56.47 | +70.4% | COM | 136375102 |
| TECH | BIO-TECHNE CORP | 52 | $3,049 | 0.0% | $58.63 | $88.55 | -34.1% | COM | 09073M104 |
| — | PARAMOUNT GLOBAL | 248 | $2,966 | 0.0% | $11.96 | $40.32 | — | CLASS B COM | 92556H206 |
| LW | LAMB WESTON HLDGS INC | 54 | $2,878 | 0.0% | $53.30 | $45.94 | +13.8% | COM | 513272104 |
| CCL | CARNIVAL CORP | 100 | $1,953 | 0.0% | $19.53 | $15.46 | +26.3% | UNIT 99/99/9999 | 143658300 |
| BF/B | BROWN FORMAN CORP | 55 | $1,867 | 0.0% | $33.95 * | $34.54 | -4.0% | CL B | 115637209 |
| CGNX | COGNEX CORP | 60 | $1,790 | 0.0% | $29.83 | $39.20 | -24.4% | COM | 192422103 |
| VEA | VANGUARD TAX-MANAGED FDS | 35 | $1,779 | 0.0% | $50.83 | $40.75 | +24.7% | VAN FTSE DEV MKT | 921943858 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30 | $1,623 | 0.0% | $54.10 | $66.67 | — | COM | 45781V101 |
| DOW | DOW INC | 42 | $1,467 | 0.0% | $34.93 * | $36.37 | -9.0% | COM | 260557103 |
| STLA | STELLANTIS N.V | 127 | $1,424 | 0.0% | $11.21 | $17.86 | — | SHS | N82405106 |
| ERIC | ERICSSON | 150 | $1,164 | 0.0% | $7.76 | $8.83 | -12.1% | ADR B SEK 10 | 294821608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22 | $996 | 0.0% | $45.27 | $40.60 | +11.5% | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 8 | $725 | 0.0% | $90.63 | $85.48 | +6.0% | JPMORGAN USD EMG | 464288281 |
| BYND | BEYOND MEAT INC | 200 | $610 | 0.0% | $3.05 | $111.57 | -97.3% | COM | 08862E109 |
| ONON | ON HLDG AG | 11 | $483 | 0.0% | $43.91 | $42.90 | +2.4% | NAMEN AKT A | H5919C104 |
| OMER | OMEROS CORP | 50 | $411 | 0.0% | $8.22 | $12.86 | -36.1% | COM | 682143102 |
| VTRS | VIATRIS INC | 14 | $122 | 0.0% | $8.71 * | $13.33 | -37.0% | COM | 92556V106 |
| — | TILRAY BRANDS INC | 154 | $101 | 0.0% | $0.66 | $1.76 | — | COM | 88688T100 |