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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRHQ | ELEVATION SERIES TRUST | 4,308,340 | $167M | 48.6% | $27.68 | — | SRH US QUALITY | 210322103 |
| SRHR | ELEVATION SERIES TRUST | 878,259 | $48.65M | 14.2% | $58.99 | — | SRH REIT COVERED | 210322301 |
| SCHD | SCHWAB STRATEGIC TR | 909,561 | $24.83M | 7.2% | $42.05 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 57,220 | $18.05M | 5.3% | $106.11 | +178.9% | COM | 46625H100 |
| — | COHEN & STEERS INFRASTRUCTUR | 407,876 | $10.12M | 3.0% | $20.75 | — | COM | 19248A109 |
| SCHB | SCHWAB STRATEGIC TR | 387,881 | $9.972M | 2.9% | $33.90 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,573 | $4.813M | 1.4% | $237.49 | +103.9% | CL B NEW | 084670702 |
| AVLV | AMERICAN CENTY ETF TR | 56,876 | $4.11M | 1.2% | $68.09 | — | US LARGE CAP VLU | 025072349 |
| EVR | EVERCORE INC | 11,525 | $3.888M | 1.1% | $122.87 | +153.9% | CLASS A | 29977A105 |
| — | SRH TOTAL RETURN FUND INC | 188,645 | $3.426M | 1.0% | $8.58 | — | COM | 101507101 |
| IVV | ISHARES TR | 4,879 | $3.266M | 1.0% | $347.86 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 5,121 | $3.136M | 0.9% | $316.67 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 5,423 | $2.809M | 0.8% | $76.05 | +568.9% | COM | 594918104 |
| VIG | VANGUARD GROUP | 12,864 | $2.776M | 0.8% | $90.13 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 17,802 | $1.835M | 0.5% | $47.00 | +111.2% | COM | 931142103 |
| AAPL | APPLE INC | 6,765 | $1.723M | 0.5% | $103.01 | +119.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,441 | $1.613M | 0.5% | $90.95 | — | HIGH DIV YLD | 921946406 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,486 | $1.55M | 0.5% | $100.14 | +221.7% | SHS | G96629103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.4% | $386644.70 | +88.0% | CL A | 084670108 |
| SO | SOUTHERN CO | 12,525 | $1.187M | 0.3% | $33.29 | +177.0% | COM | 842587107 |
| NVDA | NVIDIA CORP | 5,915 | $1.104M | 0.3% | $92.91 | +87.6% | COM | 67066G104 |
| TSLA | TESLA INC | 2,105 | $936K | 0.3% | $220.43 | +57.3% | COM | 88160R101 |
| ZIG | ETF SER SOLUTIONS | 22,015 | $829K | 0.2% | $24.35 | — | ACQUIRERS FD | 26922A263 |
| NRG | NRG ENERGY INC | 4,750 | $769K | 0.2% | $34.73 | +347.0% | COM NEW | 629377508 |
| SCHG | SCHWAB STRATEGIC TR | 21,160 | $675K | 0.2% | $36.77 | — | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FD INC | 8,000 | $631K | 0.2% | $81.67 | — | SHORT TRM BOND | 921937827 |
| SDY | SPDR SERIES TRUST | 4,460 | $625K | 0.2% | $74.96 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 5,065 | $580K | 0.2% | $156.80 | -25.4% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 2,273 | $553K | 0.2% | $138.60 | +50.9% | CAP STK CL A | 02079K305 |
| SCHP | SCHWAB STRATEGIC TR | 20,468 | $552K | 0.2% | $44.01 | — | US TIPS ETF | 808524870 |
| KO | COCA COLA CO | 7,632 | $506K | 0.1% | $36.28 | +87.2% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,961 | $476K | 0.1% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| KR | KROGER CO | 7,000 | $472K | 0.1% | $33.20 | +108.1% | COM | 501044101 |
| META | META PLATFORMS INC | 589 | $433K | 0.1% | $211.74 | +251.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,665 | $410K | 0.1% | $67.11 | +130.8% | COM | 742718109 |
| DKNG | DRAFTKINGS INC NEW | 10,886 | $407K | 0.1% | $41.85 | +6.0% | COM CL A | 26142V105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 26,020 | $407K | 0.1% | $18.64 | -6.5% | COM | 33748L101 |
| SCHF | SCHWAB STRATEGIC TR | 17,465 | $407K | 0.1% | $25.15 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 2,527 | $392K | 0.1% | $74.72 | +103.8% | COM | 166764100 |
| PAYX | PAYCHEX INC | 3,001 | $380K | 0.1% | $52.25 | +162.5% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 992 | $343K | 0.1% | $300.11 | -0.4% | COM | 91324P102 |
| UNP | UNION PAC CORP | 1,300 | $307K | 0.1% | $87.10 | +156.2% | COM | 907818108 |
| CINF | CINCINNATI FINL CORP | 1,866 | $295K | 0.1% | $37.24 | +303.4% | COM | 172062101 |
| XLK | SELECT SECTOR SPDR TR | 1,007 | $284K | 0.1% | $116.80 | — | TECHNOLOGY | 81369Y803 |
| SWK | STANLEY BLACK & DECKER INC | 3,609 | $268K | 0.1% | $78.22 | -8.0% | COM | 854502101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,075 | $259K | 0.1% | $41.76 | — | S&P MIDCP LOW | 46138E198 |
| IJR | ISHARES TR | 2,129 | $253K | 0.1% | $74.62 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY CLARK CORP | 1,900 | $236K | 0.1% | $91.75 | +38.2% | COM | 494368103 |
| IYY | ISHARES TR | 1,450 | $236K | 0.1% | $117.97 | — | DOW JONES US ETF | 464287846 |
| HD | HOME DEPOT INC | 572 | $232K | 0.1% | $287.48 | +35.4% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 696 | $228K | 0.1% | $143.02 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 1,214 | $225K | 0.1% | $83.00 | +104.2% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 2,293 | $225K | 0.1% | $33.45 | +179.6% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 3,282 | $220K | 0.1% | $69.21 | +1.6% | COM | 70450Y103 |
| AVDE | AMERICAN CENTY ETF TR | 2,766 | $218K | 0.1% | $78.90 | — | INTL EQT ETF | 025072703 |
| SCHZ | SCHWAB STRATEGIC TR | 9,106 | $214K | 0.1% | $37.27 | — | US AGGREGATE B | 808524839 |
| GFL | GFL ENVIRONMENTAL INC | 4,500 | $213K | 0.1% | $45.68 | +6.0% | SUB VTG SHS | 36168Q104 |
| EBAY | EBAY INC. | 2,254 | $205K | 0.1% | $43.49 | +102.3% | COM | 278642103 |
| LLY | LILLY ELI & CO | 267 | $204K | 0.1% | $39.58 | +1775.4% | COM | 532457108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,700 | $193K | 0.1% | $35.09 | — | COM | 875465106 |
| LYFT | LYFT INC | 8,740 | $192K | 0.1% | $15.51 | +7.9% | CL A COM | 55087P104 |
| MRK | MERCK & CO INC | 2,267 | $190K | 0.1% | $32.80 | +147.0% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 3,100 | $188K | 0.1% | $44.91 | +26.7% | COM | 756109104 |
| SCHO | SCHWAB STRATEGIC TR | 7,610 | $186K | 0.1% | $37.38 | — | SHT TM US TRES | 808524862 |
| COIN | COINBASE GLOBAL INC | 545 | $184K | 0.1% | $164.53 | +106.1% | COM CL A | 19260Q107 |
| TGT | TARGET CORP | 2,000 | $179K | 0.1% | $72.16 | +34.0% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 295 | $177K | 0.1% | $314.71 | — | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,855 | $177K | 0.1% | $59.36 | +59.3% | COM | 808513105 |
| DVY | ISHARES TR | 1,232 | $175K | 0.1% | $72.06 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 700 | $170K | 0.0% | $110.02 | +90.8% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $169K | 0.0% | $100.69 | +157.8% | COM | 459200101 |
| IWF | ISHARES TR | 356 | $167K | 0.0% | $134.83 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 2,400 | $164K | 0.0% | $29.59 | +127.7% | COM | 17275R102 |
| C | CITIGROUP INC | 1,550 | $157K | 0.0% | $45.80 | +105.5% | COM NEW | 172967424 |
| IJH | ISHARES TR | 2,410 | $157K | 0.0% | $87.50 | — | CORE S&P MCP ETF | 464287507 |
| AVDV | AMERICAN CENTY ETF TR | 1,746 | $155K | 0.0% | $89.03 | — | INTL SMCP VLU | 025072802 |
| MMM | 3M CO | 1,000 | $155K | 0.0% | $85.45 | +79.2% | COM | 88579Y101 |
| CART | MAPLEBEAR INC | 4,100 | $151K | 0.0% | $45.20 | +1.9% | COM | 565394103 |
| XOM | EXXON MOBIL CORP | 1,293 | $146K | 0.0% | $51.64 | +112.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 660 | $145K | 0.0% | $149.11 | +51.8% | COM | 023135106 |
| SRE | SEMPRA ENERGY | 1,600 | $144K | 0.0% | $56.90 | +40.3% | COM | 816851109 |
| GPC | GENUINE PARTS CO | 1,039 | $144K | 0.0% | $128.55 | +3.0% | COM | 372460105 |
| TRV | TRAVELERS COMPANIES INC | 515 | $144K | 0.0% | $134.44 | +97.8% | COM | 89417E109 |
| BAC | BANK AMER CORP | 2,681 | $138K | 0.0% | $22.99 | +110.3% | COM | 060505104 |
| CORP | PIMCO ETF TR | 1,400 | $138K | 0.0% | $101.97 | — | INV GRD CRP BD | 72201R817 |
| — | KELLANOVA | 1,650 | $135K | 0.0% | $51.12 | +53.8% | COM | 487836108 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,852 | $133K | 0.0% | $48.71 | — | COM | 36467J108 |
| GE | GENERAL ELECTRIC CO | 437 | $131K | 0.0% | $61.56 | +343.0% | COM NEW | 369604301 |
| PFE | PFIZER INC | 5,118 | $130K | 0.0% | $28.45 | -15.1% | COM | 717081103 |
| MS | MORGAN STANLEY | 810 | $129K | 0.0% | $40.77 | +259.2% | COM NEW | 617446448 |
| GRBK | GREEN BRICK PARTNERS INC | 1,710 | $126K | 0.0% | $51.91 | +31.6% | COM | 392709101 |
| T | AT&T INC | 4,347 | $123K | 0.0% | $15.03 | +86.7% | COM | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 4,140 | $121K | 0.0% | $31.90 | — | US LCAP VA ETF | 808524409 |
| WFC | WELLS FARGO CO NEW | 1,400 | $117K | 0.0% | $36.37 | +121.3% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $113K | 0.0% | $74.43 | +45.4% | COM | 025537101 |
| QVAL | EA SERIES TRUST | 2,400 | $112K | 0.0% | $40.49 | — | US QUAN VALUE | 02072L102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,515 | $111K | 0.0% | $34.65 | +22.6% | COM | 92343V104 |
| GTY | GETTY RLTY CORP NEW | 4,038 | $108K | 0.0% | $29.17 | — | COM | 374297109 |
| TROW | PRICE T ROWE GROUP INC | 1,055 | $108K | 0.0% | $102.81 | 0.0% | COM | 74144T108 |
| FWRD | FORWARD AIR CORP | 4,040 | $104K | 0.0% | $17.76 | +62.0% | COM | 34986A104 |
| OMAH | TIDAL TRUST III | 5,270 | $102K | 0.0% | $19.28 | — | VISTASHARES TRGT | 45259A514 |
| TOL | TOLL BROTHERS INC | 695 | $96,007 | 0.0% | $120.74 | +8.1% | COM | 889478103 |
| CFFN | CAPITOL FED FINL INC | 15,000 | $95,250 | 0.0% | $7.74 | -22.1% | COM | 14057J101 |
| IEFA | ISHARES TR | 1,026 | $89,580 | 0.0% | $66.28 | — | CORE MSCI EAFE | 46432F842 |
| STAG | STAG INDL INC | 2,500 | $88,225 | 0.0% | $31.27 | — | COM | 85254J102 |
| BA | BOEING CO | 405 | $87,411 | 0.0% | $210.22 | +7.3% | COM | 097023105 |
| DHI | D R HORTON INC | 500 | $84,735 | 0.0% | $48.93 | +220.1% | COM | 23331A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $84,240 | 0.0% | $96.62 | +84.0% | COM | 45866F104 |
| QUBT | QUANTUM COMPUTING INC | 4,150 | $76,402 | 0.0% | $5.49 | +212.3% | COM | 74766W108 |
| IWD | ISHARES TR | 370 | $75,328 | 0.0% | $120.00 | — | RUS 1000 VAL ETF | 464287598 |
| MTH | MERITAGE HOMES CORP | 1,000 | $72,430 | 0.0% | $52.74 | +40.9% | COM | 59001A102 |
| VO | VANGUARD INDEX FDS | 245 | $71,966 | 0.0% | $208.24 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 252 | $70,872 | 0.0% | $28.79 | +782.9% | COM | 68389X105 |
| STLD | STEEL DYNAMICS INC | 500 | $69,715 | 0.0% | $58.59 | +122.6% | COM | 858119100 |
| TXT | TEXTRON INC | 822 | $69,451 | 0.0% | $43.38 | +87.6% | COM | 883203101 |
| GEV | GE VERNOVA INC | 109 | $67,024 | 0.0% | $158.10 | +283.0% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 200 | $66,432 | 0.0% | $78.00 | +305.8% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 698 | $66,024 | 0.0% | $40.25 | +131.7% | COM | 20825C104 |
| — | BK OF AMERICA CORP | 50 | $64,000 | 0.0% | $1320.00 | — | 7.25%CNV PFD L | 060505682 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,431 | $63,794 | 0.0% | $39.78 | — | S&P500 EQL TEC | 46137V282 |
| BKH | BLACK HILLS CORP | 1,000 | $61,590 | 0.0% | $33.02 | +73.8% | COM | 092113109 |
| GILD | GILEAD SCIENCES INC | 550 | $61,050 | 0.0% | $61.47 | +82.7% | COM | 375558103 |
| VB | VANGUARD INDEX FDS | 240 | $61,027 | 0.0% | $183.00 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 200 | $60,778 | 0.0% | $181.40 | +66.2% | COM | 580135101 |
| EVRG | EVERGY INC | 797 | $60,588 | 0.0% | $40.03 | +75.5% | COM | 30034W106 |
| ISRG | INTUITIVE SURGICAL INC | 135 | $60,376 | 0.0% | $261.86 | +83.3% | COM NEW | 46120E602 |
| COWZ | PACER FDS TR | 1,040 | $59,769 | 0.0% | $56.33 | — | US CASH COWS 100 | 69374H881 |
| SCHH | SCHWAB STRATEGIC TR | 2,612 | $56,333 | 0.0% | $33.26 | — | US REIT ETF | 808524847 |
| IWO | ISHARES TR | 169 | $54,087 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| PSK | SPDR SERIES TRUST | 1,620 | $53,573 | 0.0% | $43.75 | — | WELLS FG PFD ETF | 78464A292 |
| LOW | LOWES COS INC | 207 | $52,021 | 0.0% | $139.87 | +74.6% | COM | 548661107 |
| AZO | AUTOZONE INC | 11 | $47,193 | 0.0% | $1039.21 | +286.0% | COM | 053332102 |
| SHAK | SHAKE SHACK INC | 500 | $46,805 | 0.0% | $108.51 | +5.9% | CL A | 819047101 |
| NVO | NOVO-NORDISK A S | 800 | $44,392 | 0.0% | $55.49 | — | ADR | 670100205 |
| IBP | INSTALLED BLDG PRODS INC | 175 | $43,166 | 0.0% | $172.73 | +37.1% | COM | 45780R101 |
| SHY | ISHARES TR | 500 | $41,480 | 0.0% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| PSX | PHILLIPS 66 | 299 | $40,670 | 0.0% | $66.97 | +88.7% | COM | 718546104 |
| ASML | ASML HOLDING N V | 42 | $40,660 | 0.0% | $555.96 | — | N Y REGISTRY SHS | N07059210 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,500 | $40,600 | 0.0% | $14.57 | — | PFD ETF | 46138E511 |
| ET | ENERGY TRANSFER L P | 2,325 | $39,897 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| ALSN | ALLISON TRANSMISSION HLDGS | 468 | $39,724 | 0.0% | $106.43 | -16.8% | COM | 01973R101 |
| MTB | M & T BK CORP | 200 | $39,524 | 0.0% | $96.18 | +101.4% | COM | 55261F104 |
| CBRE | CBRE GROUP INC | 250 | $39,390 | 0.0% | $92.30 | +67.6% | CL A | 12504L109 |
| FAST | FASTENAL CO | 800 | $39,232 | 0.0% | $29.08 | +61.4% | COM | 311900104 |
| XPO | XPO LOGISTICS INC | 290 | $37,488 | 0.0% | $36.28 | +257.7% | COM | 983793100 |
| CEG | CONSTELLATION ENERGY CORP | 113 | $37,185 | 0.0% | $47.25 | +581.8% | COM | 21037T109 |
| COST | COSTCO WHSL CORP NEW | 40 | $37,025 | 0.0% | $95.75 | +899.2% | COM | 22160K105 |
| SYM | SYMBOTIC INC | 668 | $36,005 | 0.0% | $29.02 | +74.2% | CLASS A COM | 87151X101 |
| TRN | TRINITY INDS INC | 1,250 | $35,050 | 0.0% | $20.19 | +33.4% | COM | 896522109 |
| INTC | INTEL CORP | 1,012 | $33,953 | 0.0% | $38.39 | -36.9% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 400 | $33,840 | 0.0% | $70.79 | +25.1% | COM | 855244109 |
| MLAB | MESA LABS INC | 500 | $33,505 | 0.0% | $102.36 | -29.9% | COM | 59064R109 |
| EME | EMCOR GROUP INC | 50 | $32,477 | 0.0% | $472.15 | +28.4% | COM | 29084Q100 |
| — | COHEN & STEERS INFRASTRUCTUR | 407,864 | $31,813 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113 | $31,560 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| SLF | SUN LIFE FINL INC | 500 | $30,015 | 0.0% | $34.04 | +76.7% | COM | 866796105 |
| ITA | ISHARES TR | 142 | $29,715 | 0.0% | $209.26 | — | US AER DEF ETF | 464288760 |
| VTWO | VANGUARD SCOTTSDALE FDS | 300 | $29,346 | 0.0% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| IAU | ISHARES GOLD TRUST | 400 | $29,108 | 0.0% | $32.50 | — | ISHARES | 464285204 |
| HON | HONEYWELL INTL INC | 124 | $26,102 | 0.0% | $60.82 | +240.5% | COM | 438516106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 460 | $25,830 | 0.0% | $38.73 | — | UT COM SHS ETF | 33736Q104 |
| IEMG | ISHARES INC | 384 | $25,313 | 0.0% | $57.29 | — | CORE MSCI EMKT | 46434G103 |
| AFL | AFLAC INC | 226 | $25,244 | 0.0% | $37.56 | +177.4% | COM | 001055102 |
| AGG | ISHARES TR | 250 | $25,063 | 0.0% | $109.05 | — | CORE US AGGBD ET | 464287226 |
| EPI | WISDOMTREE TR | 565 | $24,973 | 0.0% | $17.70 | — | INDIA ERNGS FD | 97717W422 |
| SYY | SYSCO CORP | 300 | $24,702 | 0.0% | $24.38 | +223.5% | COM | 871829107 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $24,518 | 0.0% | $101.22 | +16.9% | COM | 302130109 |
| VTS | VITESSE ENERGY INC | 1,000 | $23,230 | 0.0% | $24.38 | +0.8% | COMMON STOCK | 92852X103 |
| CPRT | COPART INC | 496 | $22,305 | 0.0% | $31.20 | +51.0% | COM | 217204106 |
| SHOP | SHOPIFY INC | 140 | $20,805 | 0.0% | $45.37 | +198.8% | CL A | 82509L107 |
| QQQE | DIREXION SHS ETF TR | 203 | $20,627 | 0.0% | $101.61 | — | NAS100 EQL WGT | 25459Y207 |
| MET | METLIFE INC | 241 | $19,851 | 0.0% | $37.59 | +107.3% | COM | 59156R108 |
| — | CYBERARK SOFTWARE LTD | 40 | $19,326 | 0.0% | $125.00 | — | SHS | M2682V108 |
| MDT | MEDTRONIC PLC | 200 | $19,048 | 0.0% | $76.24 | +19.7% | SHS | G5960L103 |
| ARM | ARM HOLDINGS PLC | 131 | $18,535 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| DXCM | DEXCOM INC | 275 | $18,505 | 0.0% | $81.60 | -3.0% | COM | 252131107 |
| EBF | ENNIS INC | 1,000 | $18,280 | 0.0% | $13.18 | +34.0% | COM | 293389102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,000 | $17,820 | 0.0% | $18.50 | — | COM | 338479108 |
| PFG | PRINCIPAL FINL GROUP INC | 211 | $17,494 | 0.0% | $30.85 | +154.9% | COM | 74251V102 |
| IWM | ISHARES TR | 70 | $16,937 | 0.0% | $157.14 | — | RUSSELL 2000 ETF | 464287655 |
| JBS | JBS N.V. | 1,125 | $16,796 | 0.0% | $14.58 | 0.0% | CL A SHS | N4732M103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $16,733 | 0.0% | $57.67 | +167.5% | COM | 75513E101 |
| JEPI | J P MORGAN EXCHANGE TRADED | 280 | $15,988 | 0.0% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| IGSB | ISHARES TR | 300 | $15,909 | 0.0% | $79.05 | — | 1 3 YR CR BD ETF | 464288646 |
| APH | AMPHENOL CORP NEW | 128 | $15,840 | 0.0% | $42.12 | +159.7% | CL A | 032095101 |
| — | UNILEVER PLC | 267 | $15,828 | 0.0% | $42.71 | — | SPON ADR NEW | 904767704 |
| ACA | ARCOSA INC | 166 | $15,556 | 0.0% | $26.73 | +247.4% | COM | 039653100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 259 | $15,439 | 0.0% | $56.06 | — | SPONSORED ADR | 03524A108 |
| EXC | EXELON CORP | 340 | $15,303 | 0.0% | $13.04 | +232.6% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 534 | $15,118 | 0.0% | $19.06 | +41.5% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 197 | $14,375 | 0.0% | $38.95 | +92.7% | COM | 682680103 |
| FE | FIRSTENERGY CORP | 308 | $14,113 | 0.0% | $27.08 | +55.5% | COM | 337932107 |
| IWR | ISHARES TR | 144 | $13,903 | 0.0% | $65.14 | — | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 42 | $13,856 | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| TTD | THE TRADE DESK INC | 280 | $13,723 | 0.0% | $60.68 | +4.6% | COM CL A | 88339J105 |
| BMI | BADGER METER INC | 72 | $12,858 | 0.0% | $27.30 | +617.9% | COM | 056525108 |
| BRO | BROWN & BROWN INC | 136 | $12,755 | 0.0% | $19.39 | +401.1% | COM | 115236101 |
| WRB | W R BERKLEY CORPORATION | 163 | $12,489 | 0.0% | $32.57 | +114.9% | COM | 084423102 |
| DUK | DUKE ENERGY CORP NEW | 100 | $12,375 | 0.0% | $57.19 | +109.5% | COM NEW | 26441C204 |
| CLX | CLOROX CO DEL | 100 | $12,330 | 0.0% | $107.96 | +13.2% | COM | 189054109 |
| SAIA | SAIA INC | 40 | $11,974 | 0.0% | $284.94 | +5.9% | COM | 78709Y105 |
| TDG | TRANSDIGM GROUP INC | 9 | $11,862 | 0.0% | $111.57 | +1123.3% | COM | 893641100 |
| SIRI | SIRIUSXM HOLDINGS INC | 502 | $11,684 | 0.0% | $31.06 | -25.5% | COMMON STOCK | 829933100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $11,580 | 0.0% | $46.84 | — | COM CL A | 848574109 |
| VNQ | VANGUARD INDEX FDS | 125 | $11,428 | 0.0% | $79.36 | — | REAL ESTATE ETF | 922908553 |
| ZS | ZSCALER INC | 37 | $11,087 | 0.0% | $129.79 | +119.7% | COM | 98980G102 |
| MP | MP MATERIALS CORP | 164 | $10,999 | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 145 | $10,890 | 0.0% | $71.08 | +4.9% | COMMON STOCK | 36266G107 |
| SFM | SPROUTS FMRS MKT INC | 100 | $10,880 | 0.0% | $49.72 | +192.6% | COM | 85208M102 |
| EFX | EQUIFAX INC | 42 | $10,774 | 0.0% | $68.16 | +267.4% | COM | 294429105 |
| PRI | PRIMERICA INC | 38 | $10,548 | 0.0% | $48.32 | +455.6% | COM | 74164M108 |
| PNW | PINNACLE WEST CAP CORP | 110 | $9,863 | 0.0% | $59.27 | +49.8% | COM | 723484101 |
| HUBS | HUBSPOT INC | 21 | $9,824 | 0.0% | $262.12 | +91.9% | COM | 443573100 |
| DRLL | EA SERIES TRUST | 334 | $9,603 | 0.0% | $28.09 | — | STRIVE US ENERGY | 02072L722 |
| V | VISA INC | 28 | $9,559 | 0.0% | $83.07 | +315.5% | COM CL A | 92826C839 |
| MKL | MARKEL CORP | 5 | $9,557 | 0.0% | $645.09 | +203.9% | COM | 570535104 |
| VXUS | VANGUARD STAR FD | 128 | $9,403 | 0.0% | $47.15 | — | VG TL INTL STK F | 921909768 |
| XLI | SELECT SECTOR SPDR TR | 60 | $9,254 | 0.0% | $125.59 | — | INDL | 81369Y704 |
| SOLV | SOLVENTUM CORP | 125 | $9,125 | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| ACGL | ARCH CAP GROUP LTD | 99 | $8,982 | 0.0% | $22.88 | +292.0% | ORD | G0450A105 |
| ROST | ROSS STORES INC | 58 | $8,839 | 0.0% | $38.20 | +272.2% | COM | 778296103 |
| ADBE | ADOBE SYS INC | 25 | $8,819 | 0.0% | $70.88 | +406.2% | COM | 00724F101 |
| BN | BROOKFIELD CORP | 127 | $8,710 | 0.0% | $22.07 | +100.3% | CL A LTD VT SH | 11271J107 |
| HST | HOST HOTELS & RESORTS INC | 511 | $8,697 | 0.0% | $11.39 | +41.2% | COM | 44107P104 |
| RLI | RLI CORP | 132 | $8,609 | 0.0% | $43.63 | +49.5% | COM | 749607107 |
| GGG | GRACO INC | 99 | $8,411 | 0.0% | $33.25 | +155.4% | COM | 384109104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $7,863 | 0.0% | $68.07 | +196.1% | ORD | M22465104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 510 | $7,375 | 0.0% | $13.73 | — | SH BEN INT | 67062F100 |
| ALL | ALLSTATE CORP | 34 | $7,298 | 0.0% | $42.91 | +366.6% | COM | 020002101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 313 | $6,980 | 0.0% | $13.36 | — | COM | 006212104 |
| INGR | INGREDION INC | 56 | $6,838 | 0.0% | $128.89 | 0.0% | COM | 457187102 |
| WDFC | WD-40 CO | 34 | $6,718 | 0.0% | $57.88 | +270.4% | COM | 929236107 |
| DDOG | DATADOG INC | 47 | $6,693 | 0.0% | $96.41 | +42.8% | CL A COM | 23804L103 |
| TJX | TJX COS INC NEW | 46 | $6,649 | 0.0% | $35.00 | +277.9% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 27 | $6,634 | 0.0% | $40.45 | +490.7% | COM | 032654105 |
| NEU | NEWMARKET CORP | 8 | $6,626 | 0.0% | $765.22 | 0.0% | COM | 651587107 |
| LSTR | LANDSTAR SYS INC | 54 | $6,618 | 0.0% | $74.07 | — | COM | 515098101 |
| EXPE | EXPEDIA GROUP INC | 30 | $6,413 | 0.0% | $200.25 | 0.0% | COM NEW | 30212P303 |
| JKHY | HENRY JACK & ASSOC INC | 39 | $5,808 | 0.0% | $50.60 | +226.2% | COM | 426281101 |
| AON | AON PLC | 16 | $5,705 | 0.0% | $191.78 | +88.5% | SHS CL A | G0403H108 |
| FCFS | FIRSTCASH HOLDINGS INC | 36 | $5,703 | 0.0% | $72.50 | +91.7% | COM | 33768G107 |
| ACN | ACCENTURE PLC IRELAND | 22 | $5,425 | 0.0% | $212.28 | +22.8% | SHS CLASS A | G1151C101 |
| CDW | CDW CORP | 34 | $5,416 | 0.0% | $27.82 | +506.8% | COM | 12514G108 |
| LH | LABCORP HOLDINGS INC | 17 | $4,880 | 0.0% | $199.50 | +33.7% | COM SHS | 504922105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 248 | $4,692 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| FDX | FEDEX CORP | 19 | $4,480 | 0.0% | $184.31 | +23.9% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $4,433 | 0.0% | $137.47 | +87.2% | COM | 452308109 |
| NWSA | NEWS CORP NEW | 138 | $4,238 | 0.0% | $15.15 | +95.1% | CL A | 65249B109 |
| STZ | CONSTELLATION BRANDS INC | 24 | $3,232 | 0.0% | $248.34 | -36.6% | CL A | 21036P108 |
| CNI | CANADIAN NATL RY CO | 34 | $3,206 | 0.0% | $56.47 | +70.0% | COM | 136375102 |
| LW | LAMB WESTON HLDGS INC | 54 | $3,136 | 0.0% | $45.94 | +18.0% | COM | 513272104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 95 | $3,061 | 0.0% | $32.19 | — | COM | 65341D102 |
| CAG | CONAGRA BRANDS INC | 164 | $3,003 | 0.0% | $25.54 | -26.9% | COM | 205887102 |
| BCPC | BALCHEM CORP | 20 | $3,001 | 0.0% | $50.03 | +213.0% | COM | 057665200 |
| TECH | BIO-TECHNE CORP | 52 | $2,893 | 0.0% | $88.55 | -39.6% | COM | 09073M104 |
| CCL | CARNIVAL CORP | 100 | $2,891 | 0.0% | $15.46 | +95.3% | UNIT 99/99/9999 | 143658300 |
| CGNX | COGNEX CORP | 60 | $2,718 | 0.0% | $39.20 | +2.9% | COM | 192422103 |
| VEA | VANGUARD TAX-MANAGED FDS | 35 | $2,097 | 0.0% | $37.97 | — | VAN FTSE DEV MKT | 921943858 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30 | $1,607 | 0.0% | $66.67 | — | COM | 45781V101 |
| FOUR | SHIFT4 PMTS INC | 20 | $1,548 | 0.0% | $103.05 | -9.8% | CL A | 82452J109 |
| BF/B | BROWN FORMAN CORP | 55 | $1,489 | 0.0% | $34.54 | -17.2% | CL B | 115637209 |
| TER | TERADYNE INC | 10 | $1,376 | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7 | $1,277 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| ERIC | ERICSSON | 150 | $1,241 | 0.0% | $7.15 | — | ADR B SEK 10 | 294821608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22 | $1,192 | 0.0% | $39.22 | — | FTSE EMR MKT ETF | 922042858 |
| STLA | STELLANTIS N.V | 127 | $1,186 | 0.0% | $17.86 | — | SHS | N82405106 |
| WMB | WILLIAMS COS INC | 18 | $1,140 | 0.0% | $57.82 | 0.0% | COM | 969457100 |
| CRSP | CRISPR THERAPEUTICS AG | 15 | $972 | 0.0% | $57.41 | 0.0% | NAMEN AKT | H17182108 |
| DOW | DOW INC | 42 | $963 | 0.0% | $36.37 | -33.1% | COM | 260557103 |
| EMB | ISHARES TR | 8 | $762 | 0.0% | $55.56 | — | JPMORGAN USD EMG | 464288281 |
| FLL | FULL HSE RESORTS INC | 232 | $745 | 0.0% | $8.60 | -54.3% | COM | 359678109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44 | $646 | 0.0% | $38.55 | -65.2% | COM CL A | 76954A103 |
| ONON | ON HLDG AG | 11 | $466 | 0.0% | $42.90 | +10.9% | NAMEN AKT A | H5919C104 |
| — | TILRAY BRANDS INC | 154 | $266 | 0.0% | $1.76 | — | COM | 88688T100 |
| NMAX | NEWSMAX INC | 20 | $248 | 0.0% | $26.20 | -48.5% | COM SHS CLASS B | 65250K105 |
| OMER | OMEROS CORP | 50 | $205 | 0.0% | $12.86 | -69.2% | COM | 682143102 |
| VTRS | VIATRIS INC | 14 | $139 | 0.0% | $13.33 | -28.3% | COM | 92556V106 |