Location: Salina, KS
CIK: 0001512779 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SRHQ | ELEVATION SERIES TRUST | 4,308,340 | $167M | 48.6% | $38.65 | $27.69 | +39.6% | SRH US QUALITY | 210322103 |
| SRHR | ELEVATION SERIES TRUST | 878,259 | $48.65M | 14.2% | $55.39 | $56.04 | -1.2% | SRH REIT COVERED | 210322301 |
| SCHD | SCHWAB STRATEGIC TR | 909,561 | $24.83M | 7.2% | $27.30 | $26.83 | +1.7% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 57,220 | $18.05M | 5.3% | $315.43 | $106.11 | +195.8% | COM | 46625H100 |
| — | COHEN & STEERS INFRASTRUCTUR | 407,876 | $10.12M | 3.0% | $24.80 | $20.75 | — | COM | 19248A109 |
| SCHB | SCHWAB STRATEGIC TR | 387,881 | $9.972M | 2.9% | $25.71 | $20.52 | +25.3% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,573 | $4.813M | 1.4% | $502.74 | $237.49 | +111.7% | CL B NEW | 084670702 |
| AVLV | AMERICAN CENTY ETF TR | 56,876 | $4.11M | 1.2% | $72.26 | $68.27 | +5.8% | US LARGE CAP VLU | 025072349 |
| EVR | EVERCORE INC | 11,525 | $3.888M | 1.1% | $337.32 | $122.87 | +173.8% | CLASS A | 29977A105 |
| — | SRH TOTAL RETURN FUND INC | 188,645 | $3.426M | 1.0% | $18.16 | $8.58 | — | COM | 101507101 |
| IVV | ISHARES TR | 4,879 | $3.266M | 1.0% | $669.30 | $342.79 | +95.3% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 5,121 | $3.136M | 0.9% | $612.38 | $347.17 | +76.4% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 5,423 | $2.809M | 0.8% | $517.97 | $76.05 | +579.7% | COM | 594918104 |
| VIG | VANGUARD GROUP | 12,864 | $2.776M | 0.8% | $215.79 | $89.09 | +142.2% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 17,802 | $1.835M | 0.5% | $103.06 | $47.00 | +118.9% | COM | 931142103 |
| AAPL | APPLE INC | 6,765 | $1.723M | 0.5% | $254.62 | $103.01 | +147.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,441 | $1.613M | 0.5% | $140.95 | $93.76 | +50.3% | HIGH DIV YLD | 921946406 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,486 | $1.55M | 0.5% | $345.45 | $100.14 | +244.0% | SHS | G96629103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.4% | $754200.00 | $386644.70 | +95.1% | CL A | 084670108 |
| SO | SOUTHERN CO | 12,525 | $1.187M | 0.3% | $94.77 | $33.29 | +182.3% | COM | 842587107 |
| NVDA | NVIDIA CORP | 5,915 | $1.104M | 0.3% | $186.58 | $92.91 | +100.8% | COM | 67066G104 |
| TSLA | TESLA INC | 2,105 | $936K | 0.3% | $444.72 | $220.43 | +101.8% | COM | 88160R101 |
| ZIG | ETF SER SOLUTIONS | 22,015 | $829K | 0.2% | $37.67 | $27.02 | +39.4% | ACQUIRERS FD | 26922A263 |
| NRG | NRG ENERGY INC | 4,750 | $769K | 0.2% | $161.95 | $34.73 | +365.1% | COM NEW | 629377508 |
| SCHG | SCHWAB STRATEGIC TR | 21,160 | $675K | 0.2% | $31.91 | $23.65 | +34.9% | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FD INC | 8,000 | $631K | 0.2% | $78.91 | $81.92 | -3.7% | SHORT TRM BOND | 921937827 |
| SDY | SPDR SERIES TRUST | 4,460 | $625K | 0.2% | $140.05 | $74.41 | +88.2% | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 5,065 | $580K | 0.2% | $114.50 | $156.80 | -27.5% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 2,273 | $553K | 0.2% | $243.10 | $138.60 | +75.3% | CAP STK CL A | 02079K305 |
| SCHP | SCHWAB STRATEGIC TR | 20,468 | $552K | 0.2% | $26.95 | $27.76 | -2.9% | US TIPS ETF | 808524870 |
| KO | COCA COLA CO | 7,632 | $506K | 0.1% | $66.32 | $36.28 | +81.5% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,961 | $476K | 0.1% | $79.93 | $79.98 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| KR | KROGER CO | 7,000 | $472K | 0.1% | $67.41 | $33.20 | +102.0% | COM | 501044101 |
| META | META PLATFORMS INC | 589 | $433K | 0.1% | $734.38 | $211.74 | +246.5% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,665 | $410K | 0.1% | $153.66 | $67.11 | +127.4% | COM | 742718109 |
| DKNG | DRAFTKINGS INC NEW | 10,886 | $407K | 0.1% | $37.40 | $41.85 | -10.6% | COM CL A | 26142V105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 26,020 | $407K | 0.1% | $15.64 | $18.64 | -16.1% | COM | 33748L101 |
| SCHF | SCHWAB STRATEGIC TR | 17,465 | $407K | 0.1% | $23.28 | $18.79 | +23.9% | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 2,527 | $392K | 0.1% | $155.29 | $74.72 | +105.5% | COM | 166764100 |
| PAYX | PAYCHEX INC | 3,001 | $380K | 0.1% | $126.76 | $52.25 | +140.3% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 992 | $343K | 0.1% | $345.30 | $300.11 | +14.3% | COM | 91324P102 |
| UNP | UNION PAC CORP | 1,300 | $307K | 0.1% | $236.37 | $87.10 | +169.8% | COM | 907818108 |
| CINF | CINCINNATI FINL CORP | 1,866 | $295K | 0.1% | $158.10 | $37.24 | +322.3% | COM | 172062101 |
| XLK | SELECT SECTOR SPDR TR | 1,007 | $284K | 0.1% | $281.86 * | $56.50 | +149.4% | TECHNOLOGY | 81369Y803 |
| SWK | STANLEY BLACK & DECKER INC | 3,609 | $268K | 0.1% | $74.32 | $78.22 | -6.1% | COM | 854502101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,075 | $259K | 0.1% | $63.56 | $50.06 | +27.0% | S&P MIDCP LOW | 46138E198 |
| IJR | ISHARES TR | 2,129 | $253K | 0.1% | $118.83 | $77.39 | +53.5% | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY CLARK CORP | 1,900 | $236K | 0.1% | $124.34 | $91.75 | +33.9% | COM | 494368103 |
| IYY | ISHARES TR | 1,450 | $236K | 0.1% | $162.48 | $78.42 | +107.2% | DOW JONES US ETF | 464287846 |
| HD | HOME DEPOT INC | 572 | $232K | 0.1% | $405.17 | $287.48 | +40.0% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 696 | $228K | 0.1% | $328.17 | $142.57 | +130.2% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 1,214 | $225K | 0.1% | $185.42 | $83.00 | +122.0% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 2,293 | $225K | 0.1% | $97.97 | $33.45 | +192.9% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 3,282 | $220K | 0.1% | $67.06 | $69.21 | -3.3% | COM | 70450Y103 |
| AVDE | AMERICAN CENTY ETF TR | 2,766 | $218K | 0.1% | $78.90 | $76.16 | +3.6% | INTL EQT ETF | 025072703 |
| SCHZ | SCHWAB STRATEGIC TR | 9,106 | $214K | 0.1% | $23.47 | $24.58 | -4.5% | US AGGREGATE B | 808524839 |
| GFL | GFL ENVIRONMENTAL INC | 4,500 | $213K | 0.1% | $47.38 | $45.68 | +3.7% | SUB VTG SHS | 36168Q104 |
| EBAY | EBAY INC. | 2,254 | $205K | 0.1% | $90.97 | $43.49 | +108.4% | COM | 278642103 |
| LLY | LILLY ELI & CO | 267 | $204K | 0.1% | $763.00 | $39.58 | +1825.0% | COM | 532457108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,700 | $193K | 0.1% | $33.84 | $35.09 | — | COM | 875465106 |
| LYFT | LYFT INC | 8,740 | $192K | 0.1% | $22.01 | $15.51 | +41.9% | CL A COM | 55087P104 |
| MRK | MERCK & CO INC | 2,267 | $190K | 0.1% | $83.93 | $32.80 | +153.7% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 3,100 | $188K | 0.1% | $60.79 | $44.91 | +32.9% | COM | 756109104 |
| SCHO | SCHWAB STRATEGIC TR | 7,610 | $186K | 0.1% | $24.40 | $24.77 | -1.5% | SHT TM US TRES | 808524862 |
| COIN | COINBASE GLOBAL INC | 545 | $184K | 0.1% | $337.49 | $164.53 | +105.1% | COM CL A | 19260Q107 |
| TGT | TARGET CORP | 2,000 | $179K | 0.1% | $89.70 | $72.16 | +22.8% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 295 | $177K | 0.1% | $600.37 | $334.72 | +79.4% | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,855 | $177K | 0.1% | $95.47 | $59.36 | +60.4% | COM | 808513105 |
| DVY | ISHARES TR | 1,232 | $175K | 0.1% | $142.10 | $70.09 | +102.7% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 700 | $170K | 0.0% | $243.55 | $110.02 | +121.2% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $169K | 0.0% | $282.16 | $100.69 | +178.7% | COM | 459200101 |
| IWF | ISHARES TR | 356 | $167K | 0.0% | $468.41 * | $35.05 | +234.1% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 2,400 | $164K | 0.0% | $68.42 | $29.59 | +128.6% | COM | 17275R102 |
| C | CITIGROUP INC | 1,550 | $157K | 0.0% | $101.50 | $45.80 | +120.3% | COM NEW | 172967424 |
| IJH | ISHARES TR | 2,410 | $157K | 0.0% | $65.26 | $53.14 | +22.8% | CORE S&P MCP ETF | 464287507 |
| AVDV | AMERICAN CENTY ETF TR | 1,746 | $155K | 0.0% | $89.03 | $84.06 | +5.9% | INTL SMCP VLU | 025072802 |
| MMM | 3M CO | 1,000 | $155K | 0.0% | $155.18 | $85.45 | +80.8% | COM | 88579Y101 |
| CART | MAPLEBEAR INC | 4,100 | $151K | 0.0% | $36.76 | $45.20 | -18.7% | COM | 565394103 |
| XOM | EXXON MOBIL CORP | 1,293 | $146K | 0.0% | $112.75 | $51.64 | +116.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 660 | $145K | 0.0% | $219.57 | $149.11 | +47.2% | COM | 023135106 |
| SRE | SEMPRA ENERGY | 1,600 | $144K | 0.0% | $89.98 | $56.90 | +55.9% | COM | 816851109 |
| GPC | GENUINE PARTS CO | 1,039 | $144K | 0.0% | $138.53 | $128.55 | +7.0% | COM | 372460105 |
| TRV | TRAVELERS COMPANIES INC | 515 | $144K | 0.0% | $279.22 | $134.44 | +106.9% | COM | 89417E109 |
| BAC | BANK AMER CORP | 2,681 | $138K | 0.0% | $51.59 | $22.99 | +123.2% | COM | 060505104 |
| CORP | PIMCO ETF TR | 1,400 | $138K | 0.0% | $98.62 | $102.23 | -3.5% | INV GRD CRP BD | 72201R817 |
| — | KELLANOVA | 1,650 | $135K | 0.0% | $82.02 | $51.12 | +59.3% | COM | 487836108 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,852 | $133K | 0.0% | $46.61 | $48.71 | — | COM | 36467J108 |
| GE | GENERAL ELECTRIC CO | 437 | $131K | 0.0% | $300.82 | $61.56 | +388.1% | COM NEW | 369604301 |
| PFE | PFIZER INC | 5,118 | $130K | 0.0% | $25.48 | $28.45 | -12.0% | COM | 717081103 |
| MS | MORGAN STANLEY | 810 | $129K | 0.0% | $159.05 | $40.77 | +287.5% | COM NEW | 617446448 |
| GRBK | GREEN BRICK PARTNERS INC | 1,710 | $126K | 0.0% | $73.86 | $51.91 | +42.3% | COM | 392709101 |
| T | AT&T INC | 4,347 | $123K | 0.0% | $28.24 | $15.03 | +85.9% | COM | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 4,140 | $121K | 0.0% | $29.11 | $22.97 | +26.7% | US LCAP VA ETF | 808524409 |
| WFC | WELLS FARGO CO NEW | 1,400 | $117K | 0.0% | $83.82 | $36.37 | +129.3% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $113K | 0.0% | $112.50 | $74.43 | +50.0% | COM | 025537101 |
| QVAL | EA SERIES TRUST | 2,400 | $112K | 0.0% | $46.65 | $37.43 | +24.6% | US QUAN VALUE | 02072L102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,515 | $111K | 0.0% | $43.95 | $34.65 | +24.7% | COM | 92343V104 |
| GTY | GETTY RLTY CORP NEW | 4,038 | $108K | 0.0% | $26.83 | $29.17 | — | COM | 374297109 |
| TROW | PRICE T ROWE GROUP INC | 1,055 | $108K | 0.0% | $102.64 | $102.81 | -1.4% | COM | 74144T108 |
| FWRD | FORWARD AIR CORP | 4,040 | $104K | 0.0% | $25.64 | $17.76 | +44.4% | COM | 34986A104 |
| OMAH | TIDAL TRUST III | 5,270 | $102K | 0.0% | $19.26 | $19.21 | +0.3% | VISTASHARES TRGT | 45259A514 |
| TOL | TOLL BROTHERS INC | 695 | $96,007 | 0.0% | $138.14 | $120.74 | +14.4% | COM | 889478103 |
| CFFN | CAPITOL FED FINL INC | 15,000 | $95,250 | 0.0% | $6.35 * | $7.74 | -20.5% | COM | 14057J101 |
| IEFA | ISHARES TR | 1,026 | $89,580 | 0.0% | $87.31 | $67.18 | +30.0% | CORE MSCI EAFE | 46432F842 |
| STAG | STAG INDL INC | 2,500 | $88,225 | 0.0% | $35.29 | $31.27 | — | COM | 85254J102 |
| BA | BOEING CO | 405 | $87,411 | 0.0% | $215.83 | $210.22 | +2.7% | COM | 097023105 |
| DHI | D R HORTON INC | 500 | $84,735 | 0.0% | $169.47 | $48.93 | +245.3% | COM | 23331A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $84,240 | 0.0% | $168.48 | $96.62 | +73.9% | COM | 45866F104 |
| QUBT | QUANTUM COMPUTING INC | 4,150 | $76,402 | 0.0% | $18.41 | $5.49 | +235.1% | COM | 74766W108 |
| IWD | ISHARES TR | 370 | $75,328 | 0.0% | $203.59 | $120.66 | +68.7% | RUS 1000 VAL ETF | 464287598 |
| MTH | MERITAGE HOMES CORP | 1,000 | $72,430 | 0.0% | $72.43 | $52.74 | +37.3% | COM | 59001A102 |
| VO | VANGUARD INDEX FDS | 245 | $71,966 | 0.0% | $293.74 * | $54.84 | +33.9% | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 252 | $70,872 | 0.0% | $281.24 | $28.79 | +875.3% | COM | 68389X105 |
| STLD | STEEL DYNAMICS INC | 500 | $69,715 | 0.0% | $139.43 | $58.59 | +137.3% | COM | 858119100 |
| TXT | TEXTRON INC | 822 | $69,451 | 0.0% | $84.49 | $43.38 | +94.7% | COM | 883203101 |
| GEV | GE VERNOVA INC | 109 | $67,024 | 0.0% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 200 | $66,432 | 0.0% | $332.16 | $78.00 | +323.8% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 698 | $66,024 | 0.0% | $94.59 | $40.25 | +132.8% | COM | 20825C104 |
| — | BK OF AMERICA CORP | 50 | $64,000 | 0.0% | $1280.00 | $1320.00 | — | 7.25%CNV PFD L | 060505682 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,431 | $63,794 | 0.0% | $44.58 | $32.69 | +36.4% | S&P500 EQL TEC | 46137V282 |
| BKH | BLACK HILLS CORP | 1,000 | $61,590 | 0.0% | $61.59 | $33.02 | +83.0% | COM | 092113109 |
| GILD | GILEAD SCIENCES INC | 550 | $61,050 | 0.0% | $111.00 | $61.47 | +79.4% | COM | 375558103 |
| VB | VANGUARD INDEX FDS | 240 | $61,027 | 0.0% | $254.28 | $188.70 | +34.8% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 200 | $60,778 | 0.0% | $303.89 | $181.40 | +66.5% | COM | 580135101 |
| EVRG | EVERGY INC | 797 | $60,588 | 0.0% | $76.02 | $40.03 | +88.1% | COM | 30034W106 |
| ISRG | INTUITIVE SURGICAL INC | 135 | $60,376 | 0.0% | $447.23 | $261.86 | +70.8% | COM NEW | 46120E602 |
| COWZ | PACER FDS TR | 1,040 | $59,769 | 0.0% | $57.47 | $55.57 | +3.4% | US CASH COWS 100 | 69374H881 |
| SCHH | SCHWAB STRATEGIC TR | 2,612 | $56,333 | 0.0% | $21.57 | $22.23 | -3.0% | US REIT ETF | 808524847 |
| IWO | ISHARES TR | 169 | $54,087 | 0.0% | $320.04 | $239.32 | +33.7% | RUS 2000 GRW ETF | 464287648 |
| PSK | SPDR SERIES TRUST | 1,620 | $53,573 | 0.0% | $33.07 | $43.37 | -23.8% | WELLS FG PFD ETF | 78464A292 |
| LOW | LOWES COS INC | 207 | $52,021 | 0.0% | $251.31 | $139.87 | +78.8% | COM | 548661107 |
| AZO | AUTOZONE INC | 11 | $47,193 | 0.0% | $4290.27 | $1039.21 | +312.8% | COM | 053332102 |
| SHAK | SHAKE SHACK INC | 500 | $46,805 | 0.0% | $93.61 | $108.51 | -13.7% | CL A | 819047101 |
| NVO | NOVO-NORDISK A S | 800 | $44,392 | 0.0% | $55.49 | $58.53 | -5.2% | ADR | 670100205 |
| IBP | INSTALLED BLDG PRODS INC | 175 | $43,166 | 0.0% | $246.66 | $172.73 | +42.6% | COM | 45780R101 |
| SHY | ISHARES TR | 500 | $41,480 | 0.0% | $82.96 | $84.46 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| PSX | PHILLIPS 66 | 299 | $40,670 | 0.0% | $136.02 | $66.97 | +101.4% | COM | 718546104 |
| ASML | ASML HOLDING N V | 42 | $40,660 | 0.0% | $968.10 | $509.42 | +90.0% | N Y REGISTRY SHS | N07059210 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,500 | $40,600 | 0.0% | $11.60 | $14.48 | -19.9% | PFD ETF | 46138E511 |
| ET | ENERGY TRANSFER L P | 2,325 | $39,897 | 0.0% | $17.16 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| ALSN | ALLISON TRANSMISSION HLDGS | 468 | $39,724 | 0.0% | $84.88 | $106.43 | -20.5% | COM | 01973R101 |
| MTB | M & T BK CORP | 200 | $39,524 | 0.0% | $197.62 | $96.18 | +103.8% | COM | 55261F104 |
| CBRE | CBRE GROUP INC | 250 | $39,390 | 0.0% | $157.56 | $92.30 | +70.7% | CL A | 12504L109 |
| FAST | FASTENAL CO | 800 | $39,232 | 0.0% | $49.04 | $29.08 | +67.8% | COM | 311900104 |
| XPO | XPO LOGISTICS INC | 290 | $37,488 | 0.0% | $129.27 | $36.28 | +256.3% | COM | 983793100 |
| CEG | CONSTELLATION ENERGY CORP | 113 | $37,185 | 0.0% | $329.07 | $47.25 | +595.6% | COM | 21037T109 |
| COST | COSTCO WHSL CORP NEW | 40 | $37,025 | 0.0% | $925.63 | $95.75 | +865.4% | COM | 22160K105 |
| SYM | SYMBOTIC INC | 668 | $36,005 | 0.0% | $53.90 | $29.02 | +85.8% | CLASS A COM | 87151X101 |
| TRN | TRINITY INDS INC | 1,250 | $35,050 | 0.0% | $28.04 * | $20.19 | +35.8% | COM | 896522109 |
| INTC | INTEL CORP | 1,012 | $33,953 | 0.0% | $33.55 | $38.39 | -12.6% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 400 | $33,840 | 0.0% | $84.60 | $70.79 | +18.6% | COM | 855244109 |
| MLAB | MESA LABS INC | 500 | $33,505 | 0.0% | $67.01 | $102.36 | -34.7% | COM | 59064R109 |
| EME | EMCOR GROUP INC | 50 | $32,477 | 0.0% | $649.54 | $472.15 | +37.5% | COM | 29084Q100 |
| — | COHEN & STEERS INFRASTRUCTUR | 407,864 | $31,813 | 0.0% | $0.08 | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113 | $31,560 | 0.0% | $279.29 | $124.20 | +124.9% | SPONSORED ADS | 874039100 |
| SLF | SUN LIFE FINL INC | 500 | $30,015 | 0.0% | $60.03 | $34.04 | +76.3% | COM | 866796105 |
| ITA | ISHARES TR | 142 | $29,715 | 0.0% | $209.26 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| VTWO | VANGUARD SCOTTSDALE FDS | 300 | $29,346 | 0.0% | $97.82 | $86.52 | +13.1% | VNG RUS2000IDX | 92206C664 |
| IAU | ISHARES GOLD TRUST | 400 | $29,108 | 0.0% | $72.77 | $34.57 | +110.5% | ISHARES | 464285204 |
| HON | HONEYWELL INTL INC | 124 | $26,102 | 0.0% | $210.50 * | $60.82 | +224.3% | COM | 438516106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 460 | $25,830 | 0.0% | $56.15 | $46.40 | +21.0% | UT COM SHS ETF | 33736Q104 |
| IEMG | ISHARES INC | 384 | $25,313 | 0.0% | $65.92 | $59.14 | +11.5% | CORE MSCI EMKT | 46434G103 |
| AFL | AFLAC INC | 226 | $25,244 | 0.0% | $111.70 | $37.56 | +195.9% | COM | 001055102 |
| AGG | ISHARES TR | 250 | $25,063 | 0.0% | $100.25 | $109.43 | -8.4% | CORE US AGGBD ET | 464287226 |
| EPI | WISDOMTREE TR | 565 | $24,973 | 0.0% | $44.20 | $16.64 | +165.7% | INDIA ERNGS FD | 97717W422 |
| SYY | SYSCO CORP | 300 | $24,702 | 0.0% | $82.34 | $24.38 | +233.1% | COM | 871829107 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $24,518 | 0.0% | $122.59 | $101.22 | +20.5% | COM | 302130109 |
| VTS | VITESSE ENERGY INC | 1,000 | $23,230 | 0.0% | $23.23 | $24.38 | -4.7% | COMMON STOCK | 92852X103 |
| CPRT | COPART INC | 496 | $22,305 | 0.0% | $44.97 | $31.20 | +44.1% | COM | 217204106 |
| SHOP | SHOPIFY INC | 140 | $20,805 | 0.0% | $148.61 | $45.37 | +227.5% | CL A | 82509L107 |
| QQQE | DIREXION SHS ETF TR | 203 | $20,627 | 0.0% | $101.61 | $98.96 | +2.7% | NAS100 EQL WGT | 25459Y207 |
| MET | METLIFE INC | 241 | $19,851 | 0.0% | $82.37 | $37.59 | +117.6% | COM | 59156R108 |
| — | CYBERARK SOFTWARE LTD | 40 | $19,326 | 0.0% | $483.15 | $125.00 | — | SHS | M2682V108 |
| MDT | MEDTRONIC PLC | 200 | $19,048 | 0.0% | $95.24 | $76.24 | +24.9% | SHS | G5960L103 |
| ARM | ARM HOLDINGS PLC | 131 | $18,535 | 0.0% | $141.49 | $105.98 | +33.5% | SPONSORED ADR | 042068205 |
| DXCM | DEXCOM INC | 275 | $18,505 | 0.0% | $67.29 | $81.60 | -17.5% | COM | 252131107 |
| EBF | ENNIS INC | 1,000 | $18,280 | 0.0% | $18.28 * | $13.18 | +34.8% | COM | 293389102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,000 | $17,820 | 0.0% | $17.82 | $18.50 | — | COM | 338479108 |
| PFG | PRINCIPAL FINL GROUP INC | 211 | $17,494 | 0.0% | $82.91 | $30.85 | +166.2% | COM | 74251V102 |
| IWM | ISHARES TR | 70 | $16,937 | 0.0% | $241.96 | $154.44 | +56.7% | RUSSELL 2000 ETF | 464287655 |
| JBS | JBS N.V. | 1,125 | $16,796 | 0.0% | $14.93 | $14.58 | +2.4% | CL A SHS | N4732M103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $16,733 | 0.0% | $167.33 | $57.67 | +189.0% | COM | 75513E101 |
| JEPI | J P MORGAN EXCHANGE TRADED | 280 | $15,988 | 0.0% | $57.10 | $55.40 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| IGSB | ISHARES TR | 300 | $15,909 | 0.0% | $53.03 | $52.01 | +2.0% | 1 3 YR CR BD ETF | 464288646 |
| APH | AMPHENOL CORP NEW | 128 | $15,840 | 0.0% | $123.75 | $42.12 | +193.3% | CL A | 032095101 |
| — | UNILEVER PLC | 267 | $15,828 | 0.0% | $59.28 | $42.71 | — | SPON ADR NEW | 904767704 |
| ACA | ARCOSA INC | 166 | $15,556 | 0.0% | $93.71 | $26.73 | +250.2% | COM | 039653100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 259 | $15,439 | 0.0% | $59.61 | $53.53 | +11.4% | SPONSORED ADR | 03524A108 |
| EXC | EXELON CORP | 340 | $15,303 | 0.0% | $45.01 | $13.04 | +242.2% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 534 | $15,118 | 0.0% | $28.31 | $19.06 | +46.9% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 197 | $14,375 | 0.0% | $72.97 | $38.95 | +84.5% | COM | 682680103 |
| FE | FIRSTENERGY CORP | 308 | $14,113 | 0.0% | $45.82 | $27.08 | +67.6% | COM | 337932107 |
| IWR | ISHARES TR | 144 | $13,903 | 0.0% | $96.55 | $66.34 | +45.5% | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 42 | $13,856 | 0.0% | $329.90 | $305.74 | +7.7% | COM | 11135F101 |
| TTD | THE TRADE DESK INC | 280 | $13,723 | 0.0% | $49.01 | $60.68 | -19.2% | COM CL A | 88339J105 |
| BMI | BADGER METER INC | 72 | $12,858 | 0.0% | $178.58 | $27.30 | +552.7% | COM | 056525108 |
| BRO | BROWN & BROWN INC | 136 | $12,755 | 0.0% | $93.79 | $19.39 | +382.7% | COM | 115236101 |
| WRB | W R BERKLEY CORPORATION | 163 | $12,489 | 0.0% | $76.62 | $32.57 | +131.5% | COM | 084423102 |
| DUK | DUKE ENERGY CORP NEW | 100 | $12,375 | 0.0% | $123.75 | $57.19 | +114.5% | COM NEW | 26441C204 |
| CLX | CLOROX CO DEL | 100 | $12,330 | 0.0% | $123.30 | $107.96 | +13.0% | COM | 189054109 |
| SAIA | SAIA INC | 40 | $11,974 | 0.0% | $299.35 | $284.94 | +5.1% | COM | 78709Y105 |
| TDG | TRANSDIGM GROUP INC | 9 | $11,862 | 0.0% | $1318.00 | $111.57 | +1081.3% | COM | 893641100 |
| SIRI | SIRIUSXM HOLDINGS INC | 502 | $11,684 | 0.0% | $23.27 | $31.06 | -25.0% | COMMON STOCK | 829933100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $11,580 | 0.0% | $38.60 | $46.84 | — | COM CL A | 848574109 |
| VNQ | VANGUARD INDEX FDS | 125 | $11,428 | 0.0% | $91.42 | $82.74 | +10.5% | REAL ESTATE ETF | 922908553 |
| ZS | ZSCALER INC | 37 | $11,087 | 0.0% | $299.65 | $129.79 | +130.9% | COM | 98980G102 |
| MP | MP MATERIALS CORP | 164 | $10,999 | 0.0% | $67.07 | $62.91 | +6.6% | COM CL A | 553368101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 145 | $10,890 | 0.0% | $75.10 | $71.08 | +5.6% | COMMON STOCK | 36266G107 |
| SFM | SPROUTS FMRS MKT INC | 100 | $10,880 | 0.0% | $108.80 | $49.72 | +118.8% | COM | 85208M102 |
| EFX | EQUIFAX INC | 42 | $10,774 | 0.0% | $256.52 | $68.16 | +275.5% | COM | 294429105 |
| PRI | PRIMERICA INC | 38 | $10,548 | 0.0% | $277.58 | $48.32 | +474.5% | COM | 74164M108 |
| PNW | PINNACLE WEST CAP CORP | 110 | $9,863 | 0.0% | $89.66 | $59.27 | +49.7% | COM | 723484101 |
| HUBS | HUBSPOT INC | 21 | $9,824 | 0.0% | $467.81 | $262.12 | +78.5% | COM | 443573100 |
| DRLL | EA SERIES TRUST | 334 | $9,603 | 0.0% | $28.75 | $28.95 | -0.7% | STRIVE US ENERGY | 02072L722 |
| V | VISA INC | 28 | $9,559 | 0.0% | $341.39 | $83.07 | +310.2% | COM CL A | 92826C839 |
| MKL | MARKEL CORP | 5 | $9,557 | 0.0% | $1911.40 | $645.09 | +196.3% | COM | 570535104 |
| VXUS | VANGUARD STAR FD | 128 | $9,403 | 0.0% | $73.46 | $50.08 | +46.7% | VG TL INTL STK F | 921909768 |
| XLI | SELECT SECTOR SPDR TR | 60 | $9,254 | 0.0% | $154.23 | $118.19 | +30.5% | INDL | 81369Y704 |
| SOLV | SOLVENTUM CORP | 125 | $9,125 | 0.0% | $73.00 | $60.70 | +20.3% | COM SHS | 83444M101 |
| ACGL | ARCH CAP GROUP LTD | 99 | $8,982 | 0.0% | $90.73 | $22.88 | +296.6% | ORD | G0450A105 |
| ROST | ROSS STORES INC | 58 | $8,839 | 0.0% | $152.40 | $38.20 | +298.0% | COM | 778296103 |
| ADBE | ADOBE SYS INC | 25 | $8,819 | 0.0% | $352.76 | $70.88 | +397.7% | COM | 00724F101 |
| BN | BROOKFIELD CORP | 127 | $8,710 | 0.0% | $68.58 * | $22.07 | +106.9% | CL A LTD VT SH | 11271J107 |
| HST | HOST HOTELS & RESORTS INC | 511 | $8,697 | 0.0% | $17.02 | $11.39 | +46.5% | COM | 44107P104 |
| RLI | RLI CORP | 132 | $8,609 | 0.0% | $65.22 * | $43.63 | +44.4% | COM | 749607107 |
| GGG | GRACO INC | 99 | $8,411 | 0.0% | $84.96 | $33.25 | +153.8% | COM | 384109104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $7,863 | 0.0% | $206.92 | $68.07 | +204.0% | ORD | M22465104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 510 | $7,375 | 0.0% | $14.46 | $13.73 | — | SH BEN INT | 67062F100 |
| ALL | ALLSTATE CORP | 34 | $7,298 | 0.0% | $214.65 | $42.91 | +397.9% | COM | 020002101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 313 | $6,980 | 0.0% | $22.30 | $13.36 | — | COM | 006212104 |
| INGR | INGREDION INC | 56 | $6,838 | 0.0% | $122.11 | $128.89 | -5.3% | COM | 457187102 |
| WDFC | WD-40 CO | 34 | $6,718 | 0.0% | $197.59 | $57.88 | +238.1% | COM | 929236107 |
| DDOG | DATADOG INC | 47 | $6,693 | 0.0% | $142.40 | $96.41 | +47.7% | CL A COM | 23804L103 |
| TJX | TJX COS INC NEW | 46 | $6,649 | 0.0% | $144.54 | $35.00 | +311.7% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 27 | $6,634 | 0.0% | $245.70 | $40.45 | +505.3% | COM | 032654105 |
| NEU | NEWMARKET CORP | 8 | $6,626 | 0.0% | $828.25 | $765.22 | +7.8% | COM | 651587107 |
| LSTR | LANDSTAR SYS INC | 54 | $6,618 | 0.0% | $122.56 | $74.07 | — | COM | 515098101 |
| EXPE | EXPEDIA GROUP INC | 30 | $6,413 | 0.0% | $213.77 | $200.25 | +6.6% | COM NEW | 30212P303 |
| JKHY | HENRY JACK & ASSOC INC | 39 | $5,808 | 0.0% | $148.92 | $50.60 | +193.4% | COM | 426281101 |
| AON | AON PLC | 16 | $5,705 | 0.0% | $356.56 | $191.78 | +85.9% | SHS CL A | G0403H108 |
| FCFS | FIRSTCASH HOLDINGS INC | 36 | $5,703 | 0.0% | $158.42 | $72.50 | +117.4% | COM | 33768G107 |
| ACN | ACCENTURE PLC IRELAND | 22 | $5,425 | 0.0% | $246.59 | $212.28 | +16.2% | SHS CLASS A | G1151C101 |
| CDW | CDW CORP | 34 | $5,416 | 0.0% | $159.29 | $27.82 | +470.0% | COM | 12514G108 |
| LH | LABCORP HOLDINGS INC | 17 | $4,880 | 0.0% | $287.06 | $199.50 | +43.5% | COM SHS | 504922105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 248 | $4,692 | 0.0% | $18.92 | $14.51 | +29.9% | COM CL B | 69932A204 |
| FDX | FEDEX CORP | 19 | $4,480 | 0.0% | $235.79 | $184.31 | +27.3% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $4,433 | 0.0% | $260.76 | $137.47 | +88.5% | COM | 452308109 |
| NWSA | NEWS CORP NEW | 138 | $4,238 | 0.0% | $30.71 | $15.15 | +102.6% | CL A | 65249B109 |
| STZ | CONSTELLATION BRANDS INC | 24 | $3,232 | 0.0% | $134.67 | $248.34 | -46.2% | CL A | 21036P108 |
| CNI | CANADIAN NATL RY CO | 34 | $3,206 | 0.0% | $94.29 | $56.47 | +67.0% | COM | 136375102 |
| LW | LAMB WESTON HLDGS INC | 54 | $3,136 | 0.0% | $58.07 | $45.94 | +25.7% | COM | 513272104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 95 | $3,061 | 0.0% | $32.22 | $32.19 | — | COM | 65341D102 |
| CAG | CONAGRA BRANDS INC | 164 | $3,003 | 0.0% | $18.31 * | $25.54 | -29.8% | COM | 205887102 |
| BCPC | BALCHEM CORP | 20 | $3,001 | 0.0% | $150.05 | $50.03 | +198.1% | COM | 057665200 |
| TECH | BIO-TECHNE CORP | 52 | $2,893 | 0.0% | $55.63 | $88.55 | -37.3% | COM | 09073M104 |
| CCL | CARNIVAL CORP | 100 | $2,891 | 0.0% | $28.91 | $15.46 | +87.0% | UNIT 99/99/9999 | 143658300 |
| CGNX | COGNEX CORP | 60 | $2,718 | 0.0% | $45.30 | $39.20 | +15.3% | COM | 192422103 |
| VEA | VANGUARD TAX-MANAGED FDS | 35 | $2,097 | 0.0% | $59.91 | $40.75 | +47.0% | VAN FTSE DEV MKT | 921943858 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30 | $1,607 | 0.0% | $53.57 | $66.67 | — | COM | 45781V101 |
| FOUR | SHIFT4 PMTS INC | 20 | $1,548 | 0.0% | $77.40 | $103.05 | -24.9% | CL A | 82452J109 |
| BF/B | BROWN FORMAN CORP | 55 | $1,489 | 0.0% | $27.07 | $34.54 | -22.2% | CL B | 115637209 |
| TER | TERADYNE INC | 10 | $1,376 | 0.0% | $137.60 | $109.09 | +26.1% | COM | 880770102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7 | $1,277 | 0.0% | $182.43 | $162.07 | +12.6% | CL A | 69608A108 |
| ERIC | ERICSSON | 150 | $1,241 | 0.0% | $8.27 | $8.83 | -6.3% | ADR B SEK 10 | 294821608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22 | $1,192 | 0.0% | $54.18 | $40.60 | +33.4% | FTSE EMR MKT ETF | 922042858 |
| STLA | STELLANTIS N.V | 127 | $1,186 | 0.0% | $9.34 | $17.86 | — | SHS | N82405106 |
| WMB | WILLIAMS COS INC | 18 | $1,140 | 0.0% | $63.33 | $57.82 | +8.7% | COM | 969457100 |
| CRSP | CRISPR THERAPEUTICS AG | 15 | $972 | 0.0% | $64.80 | $57.41 | +12.9% | NAMEN AKT | H17182108 |
| DOW | DOW INC | 42 | $963 | 0.0% | $22.93 | $36.37 | -37.9% | COM | 260557103 |
| EMB | ISHARES TR | 8 | $762 | 0.0% | $95.25 | $85.48 | +11.4% | JPMORGAN USD EMG | 464288281 |
| FLL | FULL HSE RESORTS INC | 232 | $745 | 0.0% | $3.21 | $8.60 | -62.7% | COM | 359678109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44 | $646 | 0.0% | $14.68 | $38.55 | -61.9% | COM CL A | 76954A103 |
| ONON | ON HLDG AG | 11 | $466 | 0.0% | $42.36 | $42.90 | -1.3% | NAMEN AKT A | H5919C104 |
| — | TILRAY BRANDS INC | 154 | $266 | 0.0% | $1.73 | $1.76 | — | COM | 88688T100 |
| NMAX | NEWSMAX INC | 20 | $248 | 0.0% | $12.40 | $26.20 | -52.7% | COM SHS CLASS B | 65250K105 |
| OMER | OMEROS CORP | 50 | $205 | 0.0% | $4.10 | $12.86 | -68.1% | COM | 682143102 |
| VTRS | VIATRIS INC | 14 | $139 | 0.0% | $9.93 | $13.33 | -26.6% | COM | 92556V106 |