Location: Salina, KS
CIK: 0001512779 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRHQ | ELEVATION SERIES TRUST | 4,308,340 | $171M | 49.2% | $27.68 | — | SRH US QUALITY | 210322103 |
| SRHR | ELEVATION SERIES TRUST | 879,272 | $46.61M | 13.4% | $58.99 | — | SRH REIT COVERED | 210322301 |
| SCHD | SCHWAB STRATEGIC TR | 882,564 | $24.21M | 7.0% | $42.05 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 57,220 | $18.44M | 5.3% | $106.11 | +191.7% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 395,503 | $10.37M | 3.0% | $33.75 | — | US BRD MKT ETF | 808524102 |
| — | COHEN & STEERS INFRASTRUCTUR | 408,289 | $9.844M | 2.8% | $20.75 | — | COM | 19248A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,737 | $4.894M | 1.4% | $241.87 | +105.7% | CL B NEW | 084670702 |
| AVLV | AMERICAN CENTY ETF TR | 64,297 | $4.872M | 1.4% | $68.98 | — | US LARGE CAP VLU | 025072349 |
| EVR | EVERCORE INC | 11,525 | $3.921M | 1.1% | $122.87 | +161.2% | CLASS A | 29977A105 |
| — | SRH TOTAL RETURN FUND INC | 188,773 | $3.5M | 1.0% | $8.58 | — | COM | 101507101 |
| IVV | ISHARES TR | 4,879 | $3.342M | 1.0% | $347.86 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 5,074 | $3.182M | 0.9% | $316.67 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD GROUP | 12,865 | $2.827M | 0.8% | $90.13 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 5,424 | $2.623M | 0.8% | $76.05 | +558.2% | COM | 594918104 |
| WMT | WALMART INC | 17,802 | $1.983M | 0.6% | $47.00 | +128.1% | COM | 931142103 |
| AAPL | APPLE INC | 6,766 | $1.839M | 0.5% | $103.01 | +160.5% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,203 | $1.608M | 0.5% | $90.95 | — | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.4% | $386644.70 | +93.1% | CL A | 084670108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,486 | $1.474M | 0.4% | $100.14 | +226.0% | SHS | G96629103 |
| SO | SOUTHERN CO | 12,612 | $1.1M | 0.3% | $33.29 | +173.0% | COM | 842587107 |
| NVDA | NVIDIA CORP | 5,765 | $1.075M | 0.3% | $92.91 | +100.3% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,236 | $976K | 0.3% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 2,105 | $947K | 0.3% | $220.43 | +101.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,454 | $768K | 0.2% | $149.44 | +91.1% | CAP STK CL A | 02079K305 |
| NRG | NRG ENERGY INC | 4,750 | $756K | 0.2% | $34.73 | +375.9% | COM NEW | 629377508 |
| SCHG | SCHWAB STRATEGIC TR | 21,160 | $690K | 0.2% | $36.77 | — | US LCAP GR ETF | 808524300 |
| ZIG | ETF SER SOLUTIONS | 18,185 | $661K | 0.2% | $24.35 | — | ACQUIRERS FD | 26922A263 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,800 | $653K | 0.2% | $83.75 | — | INT-TERM CORP | 92206C870 |
| SDY | SPDR SERIES TRUST | 4,460 | $621K | 0.2% | $74.96 | — | S&P DIVID ETF | 78464A763 |
| BSV | VANGUARD BD INDEX FD INC | 7,695 | $606K | 0.2% | $81.67 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 5,112 | $582K | 0.2% | $156.80 | -30.1% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 7,668 | $536K | 0.2% | $36.28 | +91.3% | COM | 191216100 |
| AVMC | AMERICAN CENTY ETF TR | 6,896 | $487K | 0.1% | $70.64 | — | AVANTIS US MID C | 025072125 |
| KR | KROGER CO | 7,218 | $451K | 0.1% | $34.16 | +90.9% | COM | 501044101 |
| SCHF | SCHWAB STRATEGIC TR | 17,592 | $423K | 0.1% | $25.15 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 620 | $409K | 0.1% | $234.52 | +184.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,210 | $400K | 0.1% | $306.79 | +9.9% | COM | 91324P102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 24,837 | $375K | 0.1% | $18.64 | -9.6% | COM | 33748L101 |
| DKNG | DRAFTKINGS INC NEW | 10,761 | $371K | 0.1% | $41.85 | -21.4% | COM CL A | 26142V105 |
| SCHP | SCHWAB STRATEGIC TR | 13,780 | $365K | 0.1% | $44.01 | — | US TIPS ETF | 808524870 |
| AVDE | AMERICAN CENTY ETF TR | 4,176 | $344K | 0.1% | $80.05 | — | INTL EQT ETF | 025072703 |
| PAYX | PAYCHEX INC | 3,001 | $337K | 0.1% | $52.25 | +123.1% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 3,115 | $319K | 0.1% | $102.40 | -0.2% | COM | 74144T108 |
| CINF | CINCINNATI FINL CORP | 1,866 | $305K | 0.1% | $37.24 | +332.9% | COM | 172062101 |
| UNP | UNION PAC CORP | 1,300 | $301K | 0.1% | $87.10 | +161.0% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 2,014 | $290K | 0.1% | $130.39 | — | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 267 | $287K | 0.1% | $39.58 | +2314.3% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 4,772 | $279K | 0.1% | $67.84 | -4.4% | COM | 70450Y103 |
| IJR | ISHARES TR | 2,129 | $256K | 0.1% | $74.62 | — | CORE S&P SCP ETF | 464287804 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,075 | $254K | 0.1% | $41.76 | — | S&P MIDCP LOW | 46138E198 |
| JNJ | JOHNSON & JOHNSON | 1,214 | $251K | 0.1% | $83.00 | +137.4% | COM | 478160104 |
| IYY | ISHARES TR | 1,450 | $240K | 0.1% | $117.97 | — | DOW JONES US ETF | 464287846 |
| SWK | STANLEY BLACK & DECKER INC | 3,234 | $240K | 0.1% | $78.22 | -10.6% | COM | 854502101 |
| PG | PROCTER AND GAMBLE CO | 1,669 | $239K | 0.1% | $67.11 | +119.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,267 | $239K | 0.1% | $32.80 | +184.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 700 | $220K | 0.1% | $110.02 | +160.2% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 8,748 | $218K | 0.1% | $27.03 | -7.4% | COM | 717081103 |
| SCHZ | SCHWAB STRATEGIC TR | 9,106 | $213K | 0.1% | $37.27 | — | US AGGREGATE B | 808524839 |
| AVDV | AMERICAN CENTY ETF TR | 2,172 | $204K | 0.1% | $90.00 | — | INTL SMCP VLU | 025072802 |
| HD | HOME DEPOT INC | 578 | $199K | 0.1% | $288.29 | +26.5% | COM | 437076102 |
| O | REALTY INCOME CORP | 3,500 | $197K | 0.1% | $46.33 | +23.8% | COM | 756109104 |
| EBAY | EBAY INC. | 2,255 | $196K | 0.1% | $43.49 | +98.6% | COM | 278642103 |
| TGT | TARGET CORP | 2,000 | $196K | 0.1% | $72.16 | +27.0% | COM | 87612E106 |
| GFL | GFL ENVIRONMENTAL INC | 4,500 | $193K | 0.1% | $45.68 | -2.2% | SUB VTG SHS | 36168Q104 |
| TOL | TOLL BROTHERS INC | 1,405 | $190K | 0.1% | $128.32 | +5.8% | COM | 889478103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,611 | $188K | 0.1% | $37.30 | +8.5% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 2,293 | $187K | 0.1% | $33.45 | +169.2% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 2,400 | $185K | 0.1% | $29.59 | +149.4% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 295 | $181K | 0.1% | $314.71 | — | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 1,550 | $181K | 0.1% | $45.80 | +126.3% | COM NEW | 172967424 |
| DVY | ISHARES TR | 1,232 | $174K | 0.1% | $72.06 | — | SELECT DIVID ETF | 464287168 |
| CART | MAPLEBEAR INC | 3,850 | $173K | 0.0% | $45.20 | -9.4% | COM | 565394103 |
| IWF | ISHARES TR | 356 | $168K | 0.0% | $134.83 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 720 | $166K | 0.0% | $155.75 | +46.9% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,655 | $165K | 0.0% | $59.36 | +59.6% | COM | 808513105 |
| LYFT | LYFT INC | 8,490 | $164K | 0.0% | $15.51 | +34.0% | CL A COM | 55087P104 |
| KMB | KIMBERLY CLARK CORP | 1,600 | $161K | 0.0% | $91.75 | +18.1% | COM | 494368103 |
| ALSN | ALLISON TRANSMISSION HLDGS | 1,643 | $161K | 0.0% | $92.89 | -5.8% | COM | 01973R101 |
| MMM | 3M CO | 1,000 | $160K | 0.0% | $85.45 | +91.0% | COM | 88579Y101 |
| IJH | ISHARES TR | 2,410 | $159K | 0.0% | $87.50 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 1,027 | $157K | 0.0% | $74.72 | +102.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 1,293 | $156K | 0.0% | $51.64 | +123.6% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 515 | $149K | 0.0% | $134.44 | +108.7% | COM | 89417E109 |
| BAC | BANK AMER CORP | 2,681 | $147K | 0.0% | $22.99 | +129.1% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 436 | $146K | 0.0% | $143.02 | — | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 815 | $145K | 0.0% | $40.77 | +308.3% | COM NEW | 617446448 |
| SRE | SEMPRA ENERGY | 1,600 | $141K | 0.0% | $56.90 | +59.1% | COM | 816851109 |
| SCHO | SCHWAB STRATEGIC TR | 5,640 | $137K | 0.0% | $37.38 | — | SHT TM US TRES | 808524862 |
| CORP | PIMCO ETF TR | 1,400 | $137K | 0.0% | $101.97 | — | INV GRD CRP BD | 72201R817 |
| COIN | COINBASE GLOBAL INC | 600 | $136K | 0.0% | $176.77 | +68.6% | COM CL A | 19260Q107 |
| GE | GENERAL ELECTRIC CO | 437 | $135K | 0.0% | $61.56 | +388.6% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 1,400 | $130K | 0.0% | $36.37 | +138.2% | COM | 949746101 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,902 | $130K | 0.0% | $48.65 | — | COM | 36467J108 |
| GPC | GENUINE PARTS CO | 1,046 | $129K | 0.0% | $128.55 | +0.1% | COM | 372460105 |
| SCHV | SCHWAB STRATEGIC TR | 4,140 | $123K | 0.0% | $31.90 | — | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400 | $118K | 0.0% | $100.69 | +196.7% | COM | 459200101 |
| QVAL | EA SERIES TRUST | 2,400 | $117K | 0.0% | $40.49 | — | US QUAN VALUE | 02072L102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $115K | 0.0% | $74.43 | +58.1% | COM | 025537101 |
| GTY | GETTY RLTY CORP NEW | 4,111 | $113K | 0.0% | $29.14 | — | COM | 374297109 |
| T | AT&T INC | 4,261 | $106K | 0.0% | $15.03 | +68.2% | COM | 00206R102 |
| OMAH | TIDAL TRUST III | 5,471 | $103K | 0.0% | $19.26 | — | VISTASHARES TRGT | 45259A514 |
| CFFN | CAPITOL FED FINL INC | 15,000 | $102K | 0.0% | $7.74 | -17.9% | COM | 14057J101 |
| FWRD | FORWARD AIR CORP | 4,040 | $101K | 0.0% | $17.76 | +26.7% | COM | 34986A104 |
| BA | BOEING CO | 463 | $101K | 0.0% | $209.65 | -1.9% | COM | 097023105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,120 | $91,958 | 0.0% | $21.11 | 0.0% | SHS | G66721104 |
| STAG | STAG INDL INC | 2,500 | $91,900 | 0.0% | $31.27 | — | COM | 85254J102 |
| IEFA | ISHARES TR | 1,026 | $91,786 | 0.0% | $66.28 | — | CORE MSCI EAFE | 46432F842 |
| EVRG | EVERGY INC | 1,189 | $86,184 | 0.0% | $51.71 | +45.9% | COM | 30034W106 |
| STLD | STEEL DYNAMICS INC | 500 | $84,725 | 0.0% | $58.59 | +170.3% | COM | 858119100 |
| GRBK | GREEN BRICK PARTNERS INC | 1,310 | $82,085 | 0.0% | $51.91 | +27.0% | COM | 392709101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $80,980 | 0.0% | $96.62 | +61.7% | COM | 45866F104 |
| IWD | ISHARES TR | 370 | $77,826 | 0.0% | $120.00 | — | RUS 1000 VAL ETF | 464287598 |
| ISRG | INTUITIVE SURGICAL INC | 135 | $76,459 | 0.0% | $261.86 | +103.3% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 200 | $73,990 | 0.0% | $78.00 | +357.6% | COM | 025816109 |
| DHI | D R HORTON INC | 500 | $72,015 | 0.0% | $48.93 | +210.7% | COM | 23331A109 |
| TXT | TEXTRON INC | 822 | $71,654 | 0.0% | $43.38 | +92.9% | COM | 883203101 |
| GEV | GE VERNOVA INC | 109 | $71,239 | 0.0% | $158.10 | +285.2% | COM | 36828A101 |
| VO | VANGUARD INDEX FDS | 245 | $71,104 | 0.0% | $208.24 | — | MID CAP ETF | 922908629 |
| BKH | BLACK HILLS CORP | 1,000 | $69,420 | 0.0% | $33.02 | +101.3% | COM | 092113109 |
| GILD | GILEAD SCIENCES INC | 550 | $67,507 | 0.0% | $61.47 | +96.7% | COM | 375558103 |
| MTH | MERITAGE HOMES CORP | 1,000 | $65,800 | 0.0% | $52.74 | +31.3% | COM | 59001A102 |
| COP | CONOCOPHILLIPS | 698 | $65,340 | 0.0% | $40.25 | +123.6% | COM | 20825C104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,431 | $65,125 | 0.0% | $39.78 | — | S&P500 EQL TEC | 46137V282 |
| — | BK OF AMERICA CORP | 50 | $62,600 | 0.0% | $1320.00 | — | 7.25%CNV PFD L | 060505682 |
| COWZ | PACER FDS TR | 1,040 | $62,577 | 0.0% | $56.33 | — | US CASH COWS 100 | 69374H881 |
| VB | VANGUARD INDEX FDS | 240 | $61,908 | 0.0% | $183.00 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 200 | $61,126 | 0.0% | $181.40 | +68.2% | COM | 580135101 |
| IWO | ISHARES TR | 169 | $54,589 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| PSK | SPDR SERIES TRUST | 1,620 | $51,338 | 0.0% | $43.75 | — | WELLS FG PFD ETF | 78464A292 |
| LOW | LOWES COS INC | 207 | $49,920 | 0.0% | $139.87 | +71.5% | COM | 548661107 |
| ORCL | ORACLE CORP | 252 | $49,117 | 0.0% | $28.79 | +726.9% | COM | 68389X105 |
| SFM | SPROUTS FMRS MKT INC | 585 | $46,607 | 0.0% | $82.88 | +8.3% | COM | 85208M102 |
| ASML | ASML HOLDING N V | 42 | $44,934 | 0.0% | $555.96 | — | N Y REGISTRY SHS | N07059210 |
| QUBT | QUANTUM COMPUTING INC | 4,150 | $42,579 | 0.0% | $5.49 | +159.0% | COM | 74766W108 |
| KKR | KKR & CO INC | 327 | $41,679 | 0.0% | $124.29 | 0.0% | COM | 48251W104 |
| SHY | ISHARES TR | 500 | $41,410 | 0.0% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| NVO | NOVO-NORDISK A S | 800 | $40,704 | 0.0% | $55.49 | — | ADR | 670100205 |
| SHAK | SHAKE SHACK INC | 500 | $40,585 | 0.0% | $108.51 | -18.8% | CL A | 819047101 |
| MTB | M & T BK CORP | 200 | $40,296 | 0.0% | $96.18 | +97.6% | COM | 55261F104 |
| CBRE | CBRE GROUP INC | 250 | $40,198 | 0.0% | $92.30 | +70.4% | CL A | 12504L109 |
| CEG | CONSTELLATION ENERGY CORP | 113 | $39,920 | 0.0% | $47.25 | +668.7% | COM | 21037T109 |
| SBUX | STARBUCKS CORP | 472 | $39,747 | 0.0% | $72.82 | +15.4% | COM | 855244109 |
| SYM | SYMBOTIC INC | 668 | $39,746 | 0.0% | $29.02 | +127.6% | CLASS A COM | 87151X101 |
| XPO | XPO LOGISTICS INC | 290 | $39,414 | 0.0% | $36.28 | +275.5% | COM | 983793100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,500 | $39,340 | 0.0% | $14.57 | — | PFD ETF | 46138E511 |
| MLAB | MESA LABS INC | 500 | $39,250 | 0.0% | $102.36 | -25.8% | COM | 59064R109 |
| PSX | PHILLIPS 66 | 299 | $38,583 | 0.0% | $66.97 | +100.1% | COM | 718546104 |
| ET | ENERGY TRANSFER L P | 2,325 | $38,339 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| INTC | INTEL CORP | 1,012 | $37,343 | 0.0% | $38.39 | -1.6% | COM | 458140100 |
| AZO | AUTOZONE INC | 11 | $37,307 | 0.0% | $1039.21 | +263.5% | COM | 053332102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,066 | $35,572 | 0.0% | $35.09 | — | COM | 875465106 |
| HOOD | ROBINHOOD MKTS INC | 310 | $35,061 | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| SCHH | SCHWAB STRATEGIC TR | 1,659 | $34,657 | 0.0% | $33.26 | — | US REIT ETF | 808524847 |
| COST | COSTCO WHSL CORP NEW | 40 | $34,494 | 0.0% | $95.75 | +846.0% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113 | $34,340 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| TRN | TRINITY INDS INC | 1,250 | $33,050 | 0.0% | $20.19 | +32.9% | COM | 896522109 |
| IAU | ISHARES GOLD TRUST | 400 | $32,468 | 0.0% | $32.50 | — | ISHARES | 464285204 |
| OKE | ONEOK INC NEW | 438 | $32,163 | 0.0% | $56.29 | +25.2% | COM | 682680103 |
| FAST | FASTENAL CO | 800 | $32,104 | 0.0% | $29.08 | +44.5% | COM | 311900104 |
| SLF | SUN LIFE FINL INC | 500 | $31,200 | 0.0% | $34.04 | +77.5% | COM | 866796105 |
| EME | EMCOR GROUP INC | 50 | $30,590 | 0.0% | $472.15 | +37.1% | COM | 29084Q100 |
| ITA | ISHARES TR | 142 | $30,486 | 0.0% | $209.26 | — | US AER DEF ETF | 464288760 |
| VTWO | VANGUARD SCOTTSDALE FDS | 300 | $29,856 | 0.0% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $29,802 | 0.0% | $101.22 | +34.0% | COM | 302130109 |
| RCL | ROYAL CARIBBEAN GROUP | 101 | $28,229 | 0.0% | $281.58 | 0.0% | COM | V7780T103 |
| METU | DIREXION SHS ETF TR | 870 | $27,936 | 0.0% | $32.11 | — | DAILY META BULL | 25461A809 |
| EPI | WISDOMTREE TR | 565 | $26,154 | 0.0% | $17.70 | — | INDIA ERNGS FD | 97717W422 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 460 | $26,065 | 0.0% | $38.73 | — | UT COM SHS ETF | 33736Q104 |
| IEMG | ISHARES INC | 384 | $25,812 | 0.0% | $57.29 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 250 | $24,970 | 0.0% | $109.05 | — | CORE US AGGBD ET | 464287226 |
| AFL | AFLAC INC | 226 | $24,921 | 0.0% | $37.56 | +192.5% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 124 | $24,191 | 0.0% | $60.82 | +220.7% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 837 | $23,015 | 0.0% | $21.90 | +22.9% | COM | 49456B101 |
| SHOP | SHOPIFY INC | 140 | $22,536 | 0.0% | $45.37 | +253.9% | CL A | 82509L107 |
| SYY | SYSCO CORP | 300 | $22,107 | 0.0% | $24.38 | +209.7% | COM | 871829107 |
| IBP | INSTALLED BLDG PRODS INC | 85 | $22,048 | 0.0% | $172.73 | +49.5% | COM | 45780R101 |
| QQQE | DIREXION SHS ETF TR | 203 | $20,769 | 0.0% | $101.61 | — | NAS100 EQL WGT | 25459Y207 |
| CPRT | COPART INC | 496 | $19,418 | 0.0% | $31.20 | +32.9% | COM | 217204106 |
| VTS | VITESSE ENERGY INC | 1,000 | $19,260 | 0.0% | $24.38 | -12.4% | COMMON STOCK | 92852X103 |
| MDT | MEDTRONIC PLC | 200 | $19,212 | 0.0% | $76.24 | +27.4% | SHS | G5960L103 |
| MET | METLIFE INC | 241 | $19,025 | 0.0% | $37.59 | +110.0% | COM | 59156R108 |
| PFG | PRINCIPAL FINL GROUP INC | 211 | $18,612 | 0.0% | $30.85 | +171.9% | COM | 74251V102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $18,340 | 0.0% | $57.67 | +200.5% | COM | 75513E101 |
| DXCM | DEXCOM INC | 275 | $18,252 | 0.0% | $81.60 | -20.8% | COM | 252131107 |
| DUK | DUKE ENERGY CORP NEW | 155 | $18,173 | 0.0% | $80.03 | +51.9% | COM NEW | 26441C204 |
| — | CYBERARK SOFTWARE LTD | 40 | $17,842 | 0.0% | $125.00 | — | SHS | M2682V108 |
| ACA | ARCOSA INC | 166 | $17,649 | 0.0% | $26.73 | +277.4% | COM | 039653100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,000 | $17,500 | 0.0% | $18.50 | — | COM | 338479108 |
| APH | AMPHENOL CORP NEW | 128 | $17,298 | 0.0% | $42.12 | +217.1% | CL A | 032095101 |
| IWM | ISHARES TR | 70 | $17,231 | 0.0% | $157.14 | — | RUSSELL 2000 ETF | 464287655 |
| CAG | CONAGRA BRANDS INC | 979 | $16,946 | 0.0% | $18.96 | -7.0% | COM | 205887102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 259 | $16,586 | 0.0% | $56.06 | — | SPONSORED ADR | 03524A108 |
| SIRI | SIRIUSXM HOLDINGS INC | 820 | $16,396 | 0.0% | $27.35 | -21.4% | COMMON STOCK | 829933100 |
| JBS | JBS N.V. | 1,125 | $16,223 | 0.0% | $14.58 | -5.8% | CL A SHS | N4732M103 |
| JEPI | J P MORGAN EXCHANGE TRADED | 280 | $16,027 | 0.0% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| IGSB | ISHARES TR | 300 | $15,864 | 0.0% | $79.05 | — | 1 3 YR CR BD ETF | 464288646 |
| UL | UNILEVER PLC | 236 | $15,434 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| CCL | CARNIVAL CORP | 504 | $15,398 | 0.0% | $25.42 | +9.7% | UNIT 99/99/9999 | 143658300 |
| EXC | EXELON CORP | 340 | $14,821 | 0.0% | $13.04 | +248.7% | COM | 30161N101 |
| AVGO | BROADCOM INC | 42 | $14,536 | 0.0% | $305.74 | +16.8% | COM | 11135F101 |
| ARM | ARM HOLDINGS PLC | 131 | $14,320 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| IWR | ISHARES TR | 144 | $13,863 | 0.0% | $65.14 | — | RUS MID CAP ETF | 464287499 |
| FE | FIRSTENERGY CORP | 308 | $13,789 | 0.0% | $27.08 | +68.9% | COM | 337932107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 53 | $13,570 | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| SAIA | SAIA INC | 40 | $13,061 | 0.0% | $284.94 | +6.1% | COM | 78709Y105 |
| BMI | BADGER METER INC | 72 | $12,558 | 0.0% | $27.30 | +558.6% | COM | 056525108 |
| TDG | TRANSDIGM GROUP INC | 9 | $11,969 | 0.0% | $111.57 | +1074.8% | COM | 893641100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 145 | $11,893 | 0.0% | $71.08 | +9.6% | COMMON STOCK | 36266G107 |
| WRB | W R BERKLEY CORPORATION | 163 | $11,430 | 0.0% | $32.57 | +123.3% | COM | 084423102 |
| VNQ | VANGUARD INDEX FDS | 125 | $11,061 | 0.0% | $79.36 | — | REAL ESTATE ETF | 922908553 |
| BRO | BROWN & BROWN INC | 136 | $10,839 | 0.0% | $19.39 | +329.9% | COM | 115236101 |
| MKL | MARKEL CORP | 5 | $10,748 | 0.0% | $645.09 | +214.1% | COM | 570535104 |
| TTD | THE TRADE DESK INC | 280 | $10,629 | 0.0% | $60.68 | -27.0% | COM CL A | 88339J105 |
| ROST | ROSS STORES INC | 58 | $10,448 | 0.0% | $38.20 | +336.1% | COM | 778296103 |
| BN | BROOKFIELD CORP | 224 | $10,279 | 0.0% | $32.23 | +41.3% | CL A LTD VT SH | 11271J107 |
| CLX | CLOROX CO DEL | 100 | $10,083 | 0.0% | $107.96 | +0.3% | COM | 189054109 |
| SOLV | SOLVENTUM CORP | 125 | $9,905 | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| V | VISA INC | 28 | $9,820 | 0.0% | $83.07 | +309.8% | COM CL A | 92826C839 |
| PRI | PRIMERICA INC | 38 | $9,818 | 0.0% | $48.32 | +439.9% | COM | 74164M108 |
| PNW | PINNACLE WEST CAP CORP | 110 | $9,757 | 0.0% | $59.27 | +50.6% | COM | 723484101 |
| VXUS | VANGUARD STAR FD | 128 | $9,656 | 0.0% | $47.15 | — | VG TL INTL STK F | 921909768 |
| EPD | ENTERPRISE PRODS PARTNERS L | 300 | $9,618 | 0.0% | $32.06 | — | COM | 293792107 |
| DRLL | EA SERIES TRUST | 334 | $9,529 | 0.0% | $28.09 | — | STRIVE US ENERGY | 02072L722 |
| ACGL | ARCH CAP GROUP LTD | 99 | $9,496 | 0.0% | $22.88 | +300.0% | ORD | G0450A105 |
| XLI | SELECT SECTOR SPDR TR | 60 | $9,307 | 0.0% | $125.59 | — | INDL | 81369Y704 |
| EFX | EQUIFAX INC | 42 | $9,113 | 0.0% | $68.16 | +220.8% | COM | 294429105 |
| HST | HOST HOTELS & RESORTS INC | 511 | $9,060 | 0.0% | $11.39 | +48.6% | COM | 44107P104 |
| ADBE | ADOBE SYS INC | 25 | $8,750 | 0.0% | $70.88 | +379.8% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 15 | $8,609 | 0.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| EXPE | EXPEDIA GROUP INC | 30 | $8,499 | 0.0% | $200.25 | +23.3% | COM NEW | 30212P303 |
| RLI | RLI CORP | 132 | $8,445 | 0.0% | $43.63 | +40.9% | COM | 749607107 |
| HUBS | HUBSPOT INC | 21 | $8,427 | 0.0% | $262.12 | +58.0% | COM | 443573100 |
| ZS | ZSCALER INC | 37 | $8,322 | 0.0% | $129.79 | +117.5% | COM | 98980G102 |
| MP | MP MATERIALS CORP | 164 | $8,285 | 0.0% | $62.91 | +0.8% | COM CL A | 553368101 |
| GGG | GRACO INC | 99 | $8,115 | 0.0% | $33.25 | +146.5% | COM | 384109104 |
| LSTR | LANDSTAR SYS INC | 54 | $7,760 | 0.0% | $74.07 | — | COM | 515098101 |
| NFLX | NETFLIX INC | 80 | $7,501 | 0.0% | $107.81 | 0.0% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 27 | $7,322 | 0.0% | $40.45 | +519.6% | COM | 032654105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 313 | $7,299 | 0.0% | $13.36 | — | COM | 006212104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 510 | $7,191 | 0.0% | $13.73 | — | SH BEN INT | 67062F100 |
| JKHY | HENRY JACK & ASSOC INC | 39 | $7,117 | 0.0% | $50.60 | +228.6% | COM | 426281101 |
| TJX | TJX COS INC NEW | 46 | $7,066 | 0.0% | $35.00 | +321.9% | COM | 872540109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $7,051 | 0.0% | $68.07 | +184.1% | ORD | M22465104 |
| WDFC | WD-40 CO | 34 | $6,695 | 0.0% | $57.88 | +238.6% | COM | 929236107 |
| DG | DOLLAR GEN CORP NEW | 50 | $6,674 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| ALL | ALLSTATE CORP | 32 | $6,661 | 0.0% | $42.91 | +375.6% | COM | 020002101 |
| DDOG | DATADOG INC | 47 | $6,392 | 0.0% | $96.41 | +63.9% | CL A COM | 23804L103 |
| INGR | INGREDION INC | 56 | $6,175 | 0.0% | $128.89 | -12.5% | COM | 457187102 |
| ACN | ACCENTURE PLC IRELAND | 22 | $5,903 | 0.0% | $212.28 | +19.7% | SHS CLASS A | G1151C101 |
| FCFS | FIRSTCASH HOLDINGS INC | 36 | $5,738 | 0.0% | $72.50 | +116.6% | COM | 33768G107 |
| AON | AON PLC | 16 | $5,646 | 0.0% | $191.78 | +82.1% | SHS CL A | G0403H108 |
| NEU | NEWMARKET CORP | 8 | $5,498 | 0.0% | $765.22 | -0.6% | COM | 651587107 |
| FDX | FEDEX CORP | 19 | $5,488 | 0.0% | $184.31 | +41.9% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 7 | $4,830 | 0.0% | $690.00 | — | TR UNIT | 78462F103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24 | $4,824 | 0.0% | $221.19 | 0.0% | COM | 40171V100 |
| CDW | CDW CORP | 34 | $4,631 | 0.0% | $27.82 | +428.5% | COM | 12514G108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 12 | $4,291 | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| LH | LABCORP HOLDINGS INC | 17 | $4,265 | 0.0% | $199.50 | +32.9% | COM SHS | 504922105 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $4,187 | 0.0% | $137.47 | +80.1% | COM | 452308109 |
| NWSA | NEWS CORP NEW | 138 | $3,605 | 0.0% | $15.15 | +73.1% | CL A | 65249B109 |
| CNI | CANADIAN NATL RY CO | 34 | $3,361 | 0.0% | $56.47 | +70.3% | COM | 136375102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 248 | $3,323 | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| STZ | CONSTELLATION BRANDS INC | 24 | $3,311 | 0.0% | $248.34 | -44.9% | CL A | 21036P108 |
| BX | BLACKSTONE INC | 21 | $3,179 | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| BCPC | BALCHEM CORP | 20 | $3,067 | 0.0% | $50.03 | +203.4% | COM | 057665200 |
| TECH | BIO-TECHNE CORP | 52 | $3,058 | 0.0% | $88.55 | -31.4% | COM | 09073M104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 95 | $2,860 | 0.0% | $32.19 | — | COM | 65341D102 |
| LW | LAMB WESTON HLDGS INC | 54 | $2,262 | 0.0% | $45.94 | +27.8% | COM | 513272104 |
| VEA | VANGUARD TAX-MANAGED FDS | 35 | $2,186 | 0.0% | $37.97 | — | VAN FTSE DEV MKT | 921943858 |
| CGNX | COGNEX CORP | 60 | $2,159 | 0.0% | $39.20 | +3.1% | COM | 192422103 |
| TER | TERADYNE INC | 10 | $1,936 | 0.0% | $109.09 | +57.2% | COM | 880770102 |
| DPZ | DOMINOS PIZZA INC | 4 | $1,700 | 0.0% | $415.46 | 0.0% | COM | 25754A201 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 31 | $1,506 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| BF/B | BROWN FORMAN CORP | 55 | $1,433 | 0.0% | $34.54 | -19.0% | CL B | 115637209 |
| STLA | STELLANTIS N.V | 127 | $1,383 | 0.0% | $17.86 | — | SHS | N82405106 |
| CMCSA | COMCAST CORP NEW | 46 | $1,366 | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| FOUR | SHIFT4 PMTS INC | 20 | $1,259 | 0.0% | $103.05 | -31.4% | CL A | 82452J109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7 | $1,244 | 0.0% | $162.07 | +11.7% | CL A | 69608A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22 | $1,183 | 0.0% | $39.22 | — | FTSE EMR MKT ETF | 922042858 |
| WMB | WILLIAMS COS INC | 18 | $1,082 | 0.0% | $57.82 | +3.9% | COM | 969457100 |
| MAIA | MAIA BIOTECHNOLOGY INC | 653 | $999 | 0.0% | $1.31 | 0.0% | COM | 552641102 |
| DOW | DOW INC | 42 | $982 | 0.0% | $36.37 | -37.4% | COM | 260557103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44 | $867 | 0.0% | $38.55 | -58.8% | COM CL A | 76954A103 |
| OMER | OMEROS CORP | 50 | $859 | 0.0% | $12.86 | -33.1% | COM | 682143102 |
| MICC | MAGNUM ICE CREAM CO NV | 53 | $840 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| CRSP | CRISPR THERAPEUTICS AG | 15 | $787 | 0.0% | $57.41 | +4.3% | NAMEN AKT | H17182108 |
| EMB | ISHARES TR | 8 | $770 | 0.0% | $55.56 | — | JPMORGAN USD EMG | 464288281 |
| FLL | FULL HSE RESORTS INC | 232 | $606 | 0.0% | $8.60 | -68.8% | COM | 359678109 |
| ONON | ON HLDG AG | 11 | $511 | 0.0% | $42.90 | +0.4% | NAMEN AKT A | H5919C104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6 | $314 | 0.0% | $53.47 | 0.0% | CL A LMT VTG SHS | 113004105 |
| VTRS | VIATRIS INC | 14 | $174 | 0.0% | $13.33 | -19.6% | COM | 92556V106 |
| NMAX | NEWSMAX INC | 20 | $155 | 0.0% | $26.20 | -63.3% | COM SHS CLASS B | 65250K105 |
| TLRY | TILRAY BRANDS INC | 15 | $135 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |