Location: Salina, KS
CIK: 0001512779 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRHQ | ELEVATION SERIES TRUST | 4,309,833 | $161M | 48.9% | $27.68 | — | SRH US QUALITY | 210322103 |
| SRHR | ELEVATION SERIES TRUST | 878,222 | $47.89M | 14.6% | $58.99 | — | SRH REIT COVERED | 210322301 |
| SCHD | SCHWAB STRATEGIC TR | 926,301 | $24.55M | 7.5% | $42.05 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 57,220 | $16.59M | 5.0% | $106.11 | +138.1% | COM | 46625H100 |
| — | COHEN & STEERS INFRASTRUCTUR | 407,843 | $10.99M | 3.3% | $20.75 | — | COM | 19248A109 |
| SCHB | SCHWAB STRATEGIC TR | 387,800 | $9.241M | 2.8% | $33.90 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,673 | $4.699M | 1.4% | $237.49 | +113.8% | CL B NEW | 084670702 |
| — | SRH TOTAL RETURN FUND INC | 187,837 | $3.321M | 1.0% | $8.58 | — | COM | 101507101 |
| EVR | EVERCORE INC | 11,525 | $3.112M | 0.9% | $122.87 | +77.7% | CLASS A | 29977A105 |
| IVV | ISHARES TR | 4,879 | $3.029M | 0.9% | $347.86 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 5,121 | $2.909M | 0.9% | $316.67 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 5,522 | $2.747M | 0.8% | $76.05 | +468.5% | COM | 594918104 |
| VIG | VANGUARD GROUP | 12,863 | $2.633M | 0.8% | $90.13 | — | DIV APP ETF | 921908844 |
| AVLV | AMERICAN CENTY ETF TR | 37,238 | $2.54M | 0.8% | $65.89 | — | US LARGE CAP VLU | 025072349 |
| WMT | WALMART INC | 18,200 | $1.78M | 0.5% | $47.00 | +101.6% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,254 | $1.634M | 0.5% | $90.95 | — | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.4% | $386644.70 | +97.0% | CL A | 084670108 |
| AAPL | APPLE INC | 6,764 | $1.388M | 0.4% | $103.01 | +95.5% | COM | 037833100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,486 | $1.375M | 0.4% | $100.14 | +207.1% | SHS | G96629103 |
| SO | SOUTHERN CO | 12,525 | $1.15M | 0.3% | $33.29 | +164.3% | COM | 842587107 |
| NVDA | NVIDIA CORP | 5,915 | $935K | 0.3% | $92.91 | +35.4% | COM | 67066G104 |
| ZIG | ETF SER SOLUTIONS | 23,400 | $825K | 0.3% | $24.35 | — | ACQUIRERS FD | 26922A263 |
| NRG | NRG ENERGY INC | 4,750 | $763K | 0.2% | $34.73 | +277.1% | COM NEW | 629377508 |
| TSLA | TESLA INC | 2,105 | $669K | 0.2% | $220.43 | +36.7% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FD INC | 8,000 | $630K | 0.2% | $81.67 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 5,065 | $628K | 0.2% | $156.80 | -34.4% | COM DISNEY | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 21,160 | $618K | 0.2% | $36.77 | — | US LCAP GR ETF | 808524300 |
| SDY | SPDR SERIES TRUST | 4,460 | $605K | 0.2% | $74.96 | — | S&P DIVID ETF | 78464A763 |
| SCHP | SCHWAB STRATEGIC TR | 20,838 | $556K | 0.2% | $44.01 | — | US TIPS ETF | 808524870 |
| KO | COCA COLA CO | 7,615 | $539K | 0.2% | $36.28 | +92.4% | COM | 191216100 |
| KR | KROGER CO | 7,175 | $515K | 0.2% | $33.20 | +105.4% | COM | 501044101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,961 | $474K | 0.1% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| PAYX | PAYCHEX INC | 3,168 | $461K | 0.1% | $52.25 | +182.4% | COM | 704326107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 27,395 | $439K | 0.1% | $18.64 | -10.0% | COM | 33748L101 |
| META | META PLATFORMS INC | 589 | $435K | 0.1% | $211.74 | +191.2% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,661 | $424K | 0.1% | $67.11 | +139.6% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 3,125 | $403K | 0.1% | $91.75 | +43.6% | COM | 494368103 |
| GOOGL | ALPHABET INC | 2,273 | $401K | 0.1% | $138.60 | +17.8% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,527 | $362K | 0.1% | $74.72 | +83.4% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 4,422 | $329K | 0.1% | $69.21 | -1.3% | COM | 70450Y103 |
| DKNG | DRAFTKINGS INC NEW | 7,644 | $328K | 0.1% | $40.79 | -12.1% | COM CL A | 26142V105 |
| SCHF | SCHWAB STRATEGIC TR | 14,489 | $320K | 0.1% | $25.54 | — | INTL EQTY ETF | 808524805 |
| UNP | UNION PAC CORP | 1,300 | $299K | 0.1% | $87.10 | +150.8% | COM | 907818108 |
| CINF | CINCINNATI FINL CORP | 1,866 | $278K | 0.1% | $37.24 | +278.4% | COM | 172062101 |
| XLK | SELECT SECTOR SPDR TR | 1,007 | $255K | 0.1% | $116.80 | — | TECHNOLOGY | 81369Y803 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,075 | $251K | 0.1% | $41.76 | — | S&P MIDCP LOW | 46138E198 |
| SWK | STANLEY BLACK & DECKER INC | 3,709 | $251K | 0.1% | $78.22 | -20.1% | COM | 854502101 |
| IJR | ISHARES TR | 2,129 | $233K | 0.1% | $74.62 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 741 | $225K | 0.1% | $143.02 | — | TOTAL STK MKT | 922908769 |
| IYY | ISHARES TR | 1,450 | $219K | 0.1% | $117.97 | — | DOW JONES US ETF | 464287846 |
| UBER | UBER TECHNOLOGIES INC | 2,293 | $214K | 0.1% | $33.45 | +146.1% | COM | 90353T100 |
| SCHZ | SCHWAB STRATEGIC TR | 9,106 | $212K | 0.1% | $37.27 | — | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 1,380 | $211K | 0.1% | $83.00 | +81.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 572 | $210K | 0.1% | $287.48 | +23.8% | COM | 437076102 |
| LLY | LILLY ELI & CO | 267 | $208K | 0.1% | $39.58 | +1854.1% | COM | 532457108 |
| GFL | GFL ENVIRONMENTAL INC | 4,000 | $202K | 0.1% | $45.34 | +8.3% | SUB VTG SHS | 36168Q104 |
| TGT | TARGET CORP | 2,000 | $197K | 0.1% | $72.16 | +29.3% | COM | 87612E106 |
| EBAY | EBAY INC. | 2,554 | $190K | 0.1% | $43.49 | +61.5% | COM | 278642103 |
| SCHO | SCHWAB STRATEGIC TR | 7,610 | $186K | 0.1% | $37.38 | — | SHT TM US TRES | 808524862 |
| GPC | GENUINE PARTS CO | 1,526 | $185K | 0.1% | $128.55 | -8.4% | COM | 372460105 |
| MRK | MERCK & CO INC | 2,267 | $179K | 0.1% | $32.80 | +135.9% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 3,100 | $179K | 0.1% | $44.91 | +21.3% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $177K | 0.1% | $100.69 | +152.1% | COM | 459200101 |
| COIN | COINBASE GLOBAL INC | 500 | $175K | 0.1% | $148.82 | +57.1% | COM CL A | 19260Q107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,700 | $174K | 0.1% | $35.09 | — | COM | 875465106 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,855 | $169K | 0.1% | $59.36 | +40.1% | COM | 808513105 |
| CSCO | CISCO SYS INC | 2,400 | $167K | 0.1% | $29.59 | +104.1% | COM | 17275R102 |
| DVY | ISHARES TR | 1,232 | $164K | 0.0% | $72.06 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 295 | $163K | 0.0% | $314.71 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 6,862 | $154K | 0.0% | $38.39 | -46.0% | COM | 458140100 |
| MMM | 3M CO | 1,000 | $152K | 0.0% | $85.45 | +65.3% | COM | 88579Y101 |
| IWF | ISHARES TR | 356 | $151K | 0.0% | $134.83 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 2,410 | $149K | 0.0% | $87.50 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 660 | $145K | 0.0% | $149.11 | +32.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 1,293 | $139K | 0.0% | $51.64 | +102.4% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 515 | $138K | 0.0% | $134.44 | +93.9% | COM | 89417E109 |
| CORP | PIMCO ETF TR | 1,400 | $136K | 0.0% | $101.97 | — | INV GRD CRP BD | 72201R817 |
| C | CITIGROUP INC | 1,550 | $132K | 0.0% | $45.80 | +55.5% | COM NEW | 172967424 |
| — | KELLANOVA | 1,650 | $131K | 0.0% | $51.12 | +56.8% | COM | 487836108 |
| BAC | BANK AMER CORP | 2,681 | $127K | 0.0% | $22.99 | +80.3% | COM | 060505104 |
| T | AT&T INC | 4,334 | $125K | 0.0% | $15.03 | +79.4% | COM | 00206R102 |
| GOOG | ALPHABET INC | 700 | $124K | 0.0% | $110.02 | +49.8% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 5,118 | $124K | 0.0% | $28.45 | -21.5% | COM | 717081103 |
| SRE | SEMPRA ENERGY | 1,600 | $121K | 0.0% | $56.90 | +27.6% | COM | 816851109 |
| SCHV | SCHWAB STRATEGIC TR | 4,140 | $115K | 0.0% | $31.90 | — | US LCAP VA ETF | 808524409 |
| MS | MORGAN STANLEY | 806 | $113K | 0.0% | $40.77 | +196.7% | COM NEW | 617446448 |
| GE | GENERAL ELECTRIC CO | 437 | $112K | 0.0% | $61.56 | +255.1% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 1,400 | $112K | 0.0% | $36.37 | +95.6% | COM | 949746101 |
| GTY | GETTY RLTY CORP NEW | 3,970 | $110K | 0.0% | $29.21 | — | COM | 374297109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,515 | $109K | 0.0% | $34.65 | +20.7% | COM | 92343V104 |
| FWRD | FORWARD AIR CORP | 4,390 | $108K | 0.0% | $17.76 | 0.0% | COM | 34986A104 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,305 | $108K | 0.0% | $49.22 | — | COM | 36467J108 |
| GRBK | GREEN BRICK PARTNERS INC | 1,710 | $108K | 0.0% | $51.91 | +14.2% | COM | 392709101 |
| QVAL | EA SERIES TRUST | 2,400 | $106K | 0.0% | $40.49 | — | US QUAN VALUE | 02072L102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $104K | 0.0% | $74.43 | +37.0% | COM | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $91,735 | 0.0% | $96.62 | +76.4% | COM | 45866F104 |
| CFFN | CAPITOL FED FINL INC | 15,000 | $91,500 | 0.0% | $7.74 | -30.5% | COM | 14057J101 |
| STAG | STAG INDL INC | 2,500 | $90,700 | 0.0% | $31.27 | — | COM | 85254J102 |
| IEFA | ISHARES TR | 1,026 | $85,650 | 0.0% | $66.28 | — | CORE MSCI EAFE | 46432F842 |
| EQBK | EQUITY BANCSHARES INC | 2,087 | $85,168 | 0.0% | $26.48 | +44.8% | COM CL A | 29460X109 |
| BA | BOEING CO | 405 | $84,860 | 0.0% | $210.22 | -10.2% | COM | 097023105 |
| QUBT | QUANTUM COMPUTING INC | 4,150 | $79,556 | 0.0% | $5.49 | +100.6% | COM | 74766W108 |
| TOL | TOLL BROTHERS INC | 650 | $74,185 | 0.0% | $120.06 | -13.6% | COM | 889478103 |
| ISRG | INTUITIVE SURGICAL INC | 135 | $73,360 | 0.0% | $261.86 | +99.7% | COM NEW | 46120E602 |
| IWD | ISHARES TR | 370 | $71,865 | 0.0% | $120.00 | — | RUS 1000 VAL ETF | 464287598 |
| SHAK | SHAKE SHACK INC | 500 | $70,300 | 0.0% | $108.51 | +0.4% | CL A | 819047101 |
| VO | VANGUARD INDEX FDS | 245 | $68,558 | 0.0% | $208.24 | — | MID CAP ETF | 922908629 |
| MTH | MERITAGE HOMES CORP | 1,000 | $66,970 | 0.0% | $52.74 | +25.6% | COM | 59001A102 |
| TXT | TEXTRON INC | 822 | $65,998 | 0.0% | $43.38 | +66.7% | COM | 883203101 |
| LUV | SOUTHWEST AIRLS CO | 2,000 | $64,880 | 0.0% | $26.85 | +10.5% | COM | 844741108 |
| DHI | D R HORTON INC | 500 | $64,460 | 0.0% | $48.93 | +150.0% | COM | 23331A109 |
| STLD | STEEL DYNAMICS INC | 500 | $64,005 | 0.0% | $58.59 | +115.7% | COM | 858119100 |
| AXP | AMERICAN EXPRESS CO | 200 | $63,796 | 0.0% | $78.00 | +258.2% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 698 | $62,639 | 0.0% | $40.25 | +118.7% | COM | 20825C104 |
| LYFT | LYFT INC | 3,925 | $61,858 | 0.0% | $14.01 | 0.0% | CL A COM | 55087P104 |
| CART | MAPLEBEAR INC | 1,350 | $61,074 | 0.0% | $43.48 | 0.0% | COM | 565394103 |
| GILD | GILEAD SCIENCES INC | 550 | $60,979 | 0.0% | $61.47 | +69.8% | COM | 375558103 |
| — | BK OF AMERICA CORP | 50 | $60,650 | 0.0% | $1320.00 | — | 7.25%CNV PFD L | 060505682 |
| OMAH | TIDAL TRUST III | 3,101 | $59,851 | 0.0% | $19.30 | — | VISTASHARES TRGT | 45259A514 |
| MCD | MCDONALDS CORP | 200 | $58,434 | 0.0% | $181.40 | +67.3% | COM | 580135101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,431 | $58,356 | 0.0% | $39.78 | — | S&P500 EQL TEC | 46137V282 |
| GEV | GE VERNOVA INC | 109 | $57,677 | 0.0% | $158.10 | +163.1% | COM | 36828A101 |
| COWZ | PACER FDS TR | 1,040 | $57,304 | 0.0% | $56.33 | — | US CASH COWS 100 | 69374H881 |
| VB | VANGUARD INDEX FDS | 240 | $56,875 | 0.0% | $183.00 | — | SMALL CP ETF | 922908751 |
| BKH | BLACK HILLS CORP | 1,000 | $56,100 | 0.0% | $33.02 | +71.0% | COM | 092113109 |
| ORCL | ORACLE CORP | 252 | $55,095 | 0.0% | $28.79 | +458.6% | COM | 68389X105 |
| SCHH | SCHWAB STRATEGIC TR | 2,600 | $55,012 | 0.0% | $33.26 | — | US REIT ETF | 808524847 |
| EVRG | EVERGY INC | 797 | $54,937 | 0.0% | $40.03 | +63.8% | COM | 30034W106 |
| PSK | SPDR SERIES TRUST | 1,620 | $51,451 | 0.0% | $43.75 | — | WELLS FG PFD ETF | 78464A292 |
| IWO | ISHARES TR | 169 | $48,310 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| MLAB | MESA LABS INC | 500 | $47,110 | 0.0% | $102.36 | +6.6% | COM | 59064R109 |
| LOW | LOWES COS INC | 207 | $45,927 | 0.0% | $139.87 | +57.7% | COM | 548661107 |
| ALSN | ALLISON TRANSMISSION HLDGS | 468 | $44,455 | 0.0% | $106.43 | -9.9% | COM | 01973R101 |
| ET | ENERGY TRANSFER L P | 2,325 | $42,152 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| SHY | ISHARES TR | 500 | $41,430 | 0.0% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| AZO | AUTOZONE INC | 11 | $40,835 | 0.0% | $1039.21 | +254.7% | COM | 053332102 |
| COST | COSTCO WHSL CORP NEW | 40 | $39,598 | 0.0% | $95.75 | +934.7% | COM | 22160K105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,500 | $38,955 | 0.0% | $14.57 | — | PFD ETF | 46138E511 |
| MTB | M & T BK CORP | 200 | $38,798 | 0.0% | $96.18 | +79.8% | COM | 55261F104 |
| IBP | INSTALLED BLDG PRODS INC | 205 | $36,966 | 0.0% | $172.73 | -4.1% | COM | 45780R101 |
| SBUX | STARBUCKS CORP | 400 | $36,652 | 0.0% | $70.79 | +20.3% | COM | 855244109 |
| XPO | XPO LOGISTICS INC | 290 | $36,624 | 0.0% | $36.28 | +209.2% | COM | 983793100 |
| CEG | CONSTELLATION ENERGY CORP | 113 | $36,472 | 0.0% | $47.25 | +458.4% | COM | 21037T109 |
| PSX | PHILLIPS 66 | 299 | $35,671 | 0.0% | $66.97 | +63.5% | COM | 718546104 |
| CBRE | CBRE GROUP INC | 250 | $35,030 | 0.0% | $92.30 | +37.0% | CL A | 12504L109 |
| TRN | TRINITY INDS INC | 1,250 | $33,763 | 0.0% | $20.19 | +23.5% | COM | 896522109 |
| ASML | ASML HOLDING N V | 42 | $33,658 | 0.0% | $555.96 | — | N Y REGISTRY SHS | N07059210 |
| FAST | FASTENAL CO | 800 | $33,600 | 0.0% | $29.08 | +37.9% | COM | 311900104 |
| SLF | SUN LIFE FINL INC | 500 | $33,225 | 0.0% | $34.04 | +80.1% | COM | 866796105 |
| HON | HONEYWELL INTL INC | 124 | $28,877 | 0.0% | $60.82 | +228.3% | COM | 438516106 |
| EPI | WISDOMTREE TR | 565 | $26,821 | 0.0% | $17.70 | — | INDIA ERNGS FD | 97717W422 |
| EME | EMCOR GROUP INC | 50 | $26,745 | 0.0% | $472.15 | -6.6% | COM | 29084Q100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 300 | $26,166 | 0.0% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113 | $25,593 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| SYM | SYMBOTIC INC | 650 | $25,253 | 0.0% | $28.42 | -7.8% | CLASS A COM | 87151X101 |
| IAU | ISHARES GOLD TRUST | 400 | $24,944 | 0.0% | $32.50 | — | ISHARES | 464285204 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 460 | $24,932 | 0.0% | $38.73 | — | UT COM SHS ETF | 33736Q104 |
| AGG | ISHARES TR | 250 | $24,800 | 0.0% | $109.05 | — | CORE US AGGBD ET | 464287226 |
| CPRT | COPART INC | 496 | $24,339 | 0.0% | $31.20 | +79.4% | COM | 217204106 |
| DXCM | DEXCOM INC | 275 | $24,005 | 0.0% | $81.60 | -3.9% | COM | 252131107 |
| AFL | AFLAC INC | 226 | $23,834 | 0.0% | $37.56 | +175.9% | COM | 001055102 |
| IEMG | ISHARES INC | 384 | $23,052 | 0.0% | $57.29 | — | CORE MSCI EMKT | 46434G103 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $22,850 | 0.0% | $101.22 | +9.5% | COM | 302130109 |
| SYY | SYSCO CORP | 300 | $22,722 | 0.0% | $24.38 | +191.6% | COM | 871829107 |
| VTS | VITESSE ENERGY INC | 1,000 | $22,090 | 0.0% | $24.38 | -10.2% | COMMON STOCK | 92852X103 |
| ARM | ARM HOLDINGS PLC | 131 | $21,188 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| DUK | DUKE ENERGY CORP NEW | 175 | $20,650 | 0.0% | $57.19 | +101.8% | COM NEW | 26441C204 |
| TTD | THE TRADE DESK INC | 280 | $20,157 | 0.0% | $60.68 | +5.2% | COM CL A | 88339J105 |
| MET | METLIFE INC | 241 | $19,381 | 0.0% | $37.59 | +101.7% | COM | 59156R108 |
| EBF | ENNIS INC | 1,000 | $18,140 | 0.0% | $13.18 | +36.1% | COM | 293389102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 259 | $17,798 | 0.0% | $56.06 | — | SPONSORED ADR | 03524A108 |
| BMI | BADGER METER INC | 72 | $17,636 | 0.0% | $27.30 | +725.5% | COM | 056525108 |
| MDT | MEDTRONIC PLC | 200 | $17,434 | 0.0% | $76.24 | +9.5% | SHS | G5960L103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,000 | $17,000 | 0.0% | $18.50 | — | COM | 338479108 |
| PFG | PRINCIPAL FINL GROUP INC | 211 | $16,760 | 0.0% | $30.85 | +142.5% | COM | 74251V102 |
| SFM | SPROUTS FMRS MKT INC | 100 | $16,464 | 0.0% | $49.72 | +228.6% | COM | 85208M102 |
| — | UNILEVER PLC | 267 | $16,332 | 0.0% | $42.71 | — | SPON ADR NEW | 904767704 |
| — | CYBERARK SOFTWARE LTD | 40 | $16,275 | 0.0% | $125.00 | — | SHS | M2682V108 |
| UNH | UNITEDHEALTH GROUP INC | 52 | $16,222 | 0.0% | $321.26 | +16.7% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 140 | $16,149 | 0.0% | $45.37 | +120.4% | CL A | 82509L107 |
| OKE | ONEOK INC NEW | 197 | $16,081 | 0.0% | $38.95 | +107.1% | COM | 682680103 |
| JEPI | J P MORGAN EXCHANGE TRADED | 280 | $15,918 | 0.0% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| IGSB | ISHARES TR | 300 | $15,828 | 0.0% | $79.05 | — | 1 3 YR CR BD ETF | 464288646 |
| KMI | KINDER MORGAN INC DEL | 534 | $15,700 | 0.0% | $19.06 | +40.4% | COM | 49456B101 |
| DOCU | DOCUSIGN INC | 200 | $15,578 | 0.0% | $114.77 | -29.5% | COM | 256163106 |
| IWM | ISHARES TR | 70 | $15,105 | 0.0% | $157.14 | — | RUSSELL 2000 ETF | 464287655 |
| BRO | BROWN & BROWN INC | 136 | $15,078 | 0.0% | $19.39 | +477.0% | COM | 115236101 |
| EXC | EXELON CORP | 340 | $14,763 | 0.0% | $13.04 | +234.2% | COM | 30161N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $14,602 | 0.0% | $57.67 | +128.4% | COM | 75513E101 |
| ACA | ARCOSA INC | 166 | $14,394 | 0.0% | $26.73 | +212.4% | COM | 039653100 |
| ALL | ALLSTATE CORP | 68 | $13,689 | 0.0% | $42.91 | +358.8% | COM | 020002101 |
| TDG | TRANSDIGM GROUP INC | 9 | $13,686 | 0.0% | $111.57 | +1077.9% | COM | 893641100 |
| IWR | ISHARES TR | 144 | $13,244 | 0.0% | $65.14 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 100 | $13,204 | 0.0% | $106.58 | +22.9% | COM | 713448108 |
| APH | AMPHENOL CORP NEW | 128 | $12,640 | 0.0% | $42.12 | +93.2% | CL A | 032095101 |
| SIRI | SIRIUSXM HOLDINGS INC | 544 | $12,496 | 0.0% | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| FE | FIRSTENERGY CORP | 308 | $12,400 | 0.0% | $27.08 | +48.7% | COM | 337932107 |
| CLX | CLOROX CO DEL | 100 | $12,007 | 0.0% | $107.96 | +20.8% | COM | 189054109 |
| WRB | W R BERKLEY CORPORATION | 163 | $11,976 | 0.0% | $32.57 | +114.8% | COM | 084423102 |
| HUBS | HUBSPOT INC | 21 | $11,689 | 0.0% | $262.12 | +123.4% | COM | 443573100 |
| ZS | ZSCALER INC | 37 | $11,616 | 0.0% | $129.79 | +92.1% | COM | 98980G102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $11,445 | 0.0% | $46.84 | — | COM CL A | 848574109 |
| VNQ | VANGUARD INDEX FDS | 125 | $11,133 | 0.0% | $79.36 | — | REAL ESTATE ETF | 922908553 |
| SAIA | SAIA INC | 40 | $10,960 | 0.0% | $284.94 | 0.0% | COM | 78709Y105 |
| EFX | EQUIFAX INC | 42 | $10,894 | 0.0% | $68.16 | +271.1% | COM | 294429105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 145 | $10,740 | 0.0% | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| PRI | PRIMERICA INC | 38 | $10,399 | 0.0% | $48.32 | +448.5% | COM | 74164M108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 744 | $10,223 | 0.0% | $38.55 | -64.8% | COM CL A | 76954A103 |
| MKL | MARKEL CORP | 5 | $9,987 | 0.0% | $645.09 | +190.7% | COM | 570535104 |
| V | VISA INC | 28 | $9,941 | 0.0% | $83.07 | +317.7% | COM CL A | 92826C839 |
| PNW | PINNACLE WEST CAP CORP | 110 | $9,842 | 0.0% | $59.27 | +50.7% | COM | 723484101 |
| ADBE | ADOBE SYS INC | 25 | $9,672 | 0.0% | $70.88 | +443.6% | COM | 00724F101 |
| RLI | RLI CORP | 132 | $9,533 | 0.0% | $43.63 | +65.4% | COM | 749607107 |
| SOLV | SOLVENTUM CORP | 125 | $9,480 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| DRLL | EA SERIES TRUST | 334 | $9,065 | 0.0% | $28.09 | — | STRIVE US ENERGY | 02072L722 |
| ACGL | ARCH CAP GROUP LTD | 99 | $9,014 | 0.0% | $22.88 | +303.4% | ORD | G0450A105 |
| XLI | SELECT SECTOR SPDR TR | 60 | $8,851 | 0.0% | $125.59 | — | INDL | 81369Y704 |
| VXUS | VANGUARD STAR FD | 128 | $8,844 | 0.0% | $47.15 | — | VG TL INTL STK F | 921909768 |
| GGG | GRACO INC | 99 | $8,511 | 0.0% | $33.25 | +146.6% | COM | 384109104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $8,408 | 0.0% | $68.07 | +223.2% | ORD | M22465104 |
| BN | BROOKFIELD CORP | 127 | $7,855 | 0.0% | $22.07 | +67.3% | CL A LTD VT SH | 11271J107 |
| HST | HOST HOTELS & RESORTS INC | 511 | $7,849 | 0.0% | $11.39 | +24.5% | COM | 44107P104 |
| WDFC | WD-40 CO | 34 | $7,755 | 0.0% | $57.88 | +300.5% | COM | 929236107 |
| LSTR | LANDSTAR SYS INC | 54 | $7,507 | 0.0% | $74.07 | — | COM | 515098101 |
| ROST | ROSS STORES INC | 58 | $7,400 | 0.0% | $38.20 | +260.7% | COM | 778296103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 510 | $7,166 | 0.0% | $13.73 | — | SH BEN INT | 67062F100 |
| JKHY | HENRY JACK & ASSOC INC | 39 | $7,027 | 0.0% | $50.60 | +247.8% | COM | 426281101 |
| FIVE | FIVE BELOW INC | 52 | $6,821 | 0.0% | $87.88 | +10.8% | COM | 33829M101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 313 | $6,795 | 0.0% | $13.36 | — | COM | 006212104 |
| ACN | ACCENTURE PLC IRELAND | 22 | $6,576 | 0.0% | $212.28 | +42.7% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 27 | $6,427 | 0.0% | $40.45 | +409.4% | COM | 032654105 |
| DDOG | DATADOG INC | 47 | $6,314 | 0.0% | $96.41 | +14.8% | CL A COM | 23804L103 |
| CDW | CDW CORP | 34 | $6,072 | 0.0% | $27.82 | +504.4% | COM | 12514G108 |
| AON | AON PLC | 16 | $5,708 | 0.0% | $191.78 | +88.4% | SHS CL A | G0403H108 |
| TJX | TJX COS INC NEW | 46 | $5,681 | 0.0% | $35.00 | +259.6% | COM | 872540109 |
| G | GENPACT LIMITED | 121 | $5,325 | 0.0% | $41.62 | +8.0% | SHS | G3922B107 |
| FCFS | FIRSTCASH HOLDINGS INC | 36 | $4,865 | 0.0% | $72.50 | +74.8% | COM | 33768G107 |
| LH | LABCORP HOLDINGS INC | 17 | $4,463 | 0.0% | $199.50 | +21.2% | COM SHS | 504922105 |
| FDX | FEDEX CORP | 19 | $4,319 | 0.0% | $184.31 | +16.8% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $4,203 | 0.0% | $137.47 | +72.5% | COM | 452308109 |
| NWSA | NEWS CORP NEW | 138 | $4,101 | 0.0% | $15.15 | +80.8% | CL A | 65249B109 |
| GNTX | GENTEX CORP | 184 | $4,046 | 0.0% | $25.57 | -14.5% | COM | 371901109 |
| STZ | CONSTELLATION BRANDS INC | 24 | $3,904 | 0.0% | $248.34 | -28.9% | CL A | 21036P108 |
| CNI | CANADIAN NATL RY CO | 34 | $3,537 | 0.0% | $56.47 | +78.2% | COM | 136375102 |
| CAG | CONAGRA BRANDS INC | 164 | $3,357 | 0.0% | $25.54 | -12.1% | COM | 205887102 |
| — | PARAMOUNT GLOBAL | 248 | $3,199 | 0.0% | $40.32 | — | CLASS B COM | 92556H206 |
| BCPC | BALCHEM CORP | 20 | $3,184 | 0.0% | $50.03 | +222.1% | COM | 057665200 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 95 | $3,165 | 0.0% | $32.19 | — | COM | 65341D102 |
| CCL | CARNIVAL CORP | 100 | $2,812 | 0.0% | $15.46 | +38.4% | UNIT 99/99/9999 | 143658300 |
| LW | LAMB WESTON HLDGS INC | 54 | $2,800 | 0.0% | $45.94 | +14.8% | COM | 513272104 |
| TECH | BIO-TECHNE CORP | 52 | $2,675 | 0.0% | $88.55 | -43.5% | COM | 09073M104 |
| VEA | VANGUARD TAX-MANAGED FDS | 35 | $1,995 | 0.0% | $37.97 | — | VAN FTSE DEV MKT | 921943858 |
| FOUR | SHIFT4 PMTS INC | 20 | $1,982 | 0.0% | $103.05 | -15.4% | CL A | 82452J109 |
| CGNX | COGNEX CORP | 60 | $1,903 | 0.0% | $39.20 | -27.3% | COM | 192422103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30 | $1,657 | 0.0% | $66.67 | — | COM | 45781V101 |
| BF/B | BROWN FORMAN CORP | 55 | $1,480 | 0.0% | $34.54 | -9.1% | CL B | 115637209 |
| STLA | STELLANTIS N.V | 127 | $1,274 | 0.0% | $17.86 | — | SHS | N82405106 |
| ERIC | ERICSSON | 150 | $1,272 | 0.0% | $7.15 | — | ADR B SEK 10 | 294821608 |
| DOW | DOW INC | 42 | $1,112 | 0.0% | $36.37 | -23.6% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22 | $1,088 | 0.0% | $39.22 | — | FTSE EMR MKT ETF | 922042858 |
| FLL | FULL HSE RESORTS INC | 232 | $849 | 0.0% | $8.60 | -61.0% | COM | 359678109 |
| EMB | ISHARES TR | 8 | $741 | 0.0% | $55.56 | — | JPMORGAN USD EMG | 464288281 |
| BYND | BEYOND MEAT INC | 200 | $698 | 0.0% | $111.57 | -97.4% | COM | 08862E109 |
| ONON | ON HLDG AG | 11 | $573 | 0.0% | $42.90 | +18.8% | NAMEN AKT A | H5919C104 |
| NMAX | NEWSMAX INC | 20 | $303 | 0.0% | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |
| OMER | OMEROS CORP | 50 | $150 | 0.0% | $12.86 | -61.3% | COM | 682143102 |
| VTRS | VIATRIS INC | 14 | $125 | 0.0% | $13.33 | -38.5% | COM | 92556V106 |
| — | TILRAY BRANDS INC | 154 | $64 | 0.0% | $1.76 | — | COM | 88688T100 |