Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SRH U S QUALITY ETF | 4,308,340 | 4,309,525 | +1,185 | 172,923 | 197,630 | 50.35% | +24,706 |
| SRH REIT COVERED CALL ETF | 879,273 | 877,013 | -2,260 | 46,285 | 52,130 | 13.28% | +5,846 |
| Jpmorgan Chase & Co(JPM) | 57,220 | 57,150 | -70 | 16,832 | 18,707 | 4.77% | +1,875 |
| AVANTIS U S LARGE CAP VALUE ETF | 70,431 | 78,461 | +8,030 | 5,677 | 7,156 | 1.82% | +1,479 |
| Schw US Brd Mkt Etf | 394,977 | 392,383 | -2,594 | 9,914 | 11,363 | 2.90% | +1,449 |
| Cohen & Steers(UTF) | 408,330 | 408,373 | +43 | 10,568 | 11,267 | 2.87% | +699 |
| Sch US Div Equity Etf | 880,497 | 873,081 | -7,416 | 27,014 | 27,685 | 7.05% | +672 |
| Berkshire Hathaway Inc B | 9,607 | 10,307 | +700 | 4,604 | 5,158 | 1.31% | +554 |
| Vanguard Div Apprciation | 12,443 | 13,432 | +989 | 2,676 | 3,178 | 0.81% | +502 |
| Evercore Inc(EVR) | 11,525 | 11,525 | 0 | 3,440 | 3,935 | 1.00% | +495 |
| Ishares Core S&P 500 | 4,879 | 4,879 | 0 | 3,187 | 3,654 | 0.93% | +467 |
| Vanguard S&P 500 Etf | 5,074 | 5,074 | 0 | 3,032 | 3,485 | 0.89% | +453 |
| Vanguard Corp Bond Etf SHRT TRM CORP BD | 17,485 | 22,115 | +4,630 | 1,386 | 1,748 | 0.45% | +362 |
| iShares Ultra Short Duration Bd Actv ETF ULTRA SHORT DUR | 0 | 6,000 | +6,000 | 0 | 303 | 0.08% | +303 |
| iShares 0-3 Month Treasury Bond ETF | 0 | 3,000 | +3,000 | 0 | 302 | 0.08% | +302 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 0 | 3,825 | +3,825 | 0 | 290 | 0.07% | +290 |
| Avantis International Equity ETF | 6,444 | 9,212 | +2,768 | 547 | 822 | 0.21% | +275 |
| Stanley Black & Decker Inc(SWK) | 3,234 | 5,302 | +2,068 | 230 | 499 | 0.13% | +269 |
| Apple Inc(AAPL) | 6,766 | 6,767 | +1 | 1,717 | 1,958 | 0.50% | +241 |
| Avantis U.S. Mid Cap Equity ETF | 15,022 | 15,798 | +776 | 1,085 | 1,268 | 0.32% | +183 |
| Disney Walt Co(DIS) | 0 | 2,063 | +2,063 | 0 | 199 | 0.05% | +199 |
| Unitedhealth Group Inc(UNH) | 1,201 | 1,201 | 0 | 325 | 499 | 0.13% | +174 |
| Alphabet Inc.(GOOG) | 2,463 | 2,463 | 0 | 708 | 880 | 0.22% | +172 |
| Franklin XRP ETF(XRPZ) | 0 | 13,726 | +13,726 | 0 | 156 | 0.04% | +156 |
| Getty Realty Corp(GTY) | 4,181 | 8,482 | +4,301 | 133 | 283 | 0.07% | +150 |
| Nvidia Corp(NVDA) | 5,765 | 5,765 | 0 | 1,005 | 1,154 | 0.29% | +148 |
| Genuine Parts Co(GPC) | 1,055 | 2,110 | +1,055 | 112 | 249 | 0.06% | +137 |
| Gaming and Leisure Properties Inc(GLPI) | 2,952 | 5,904 | +2,952 | 131 | 263 | 0.07% | +132 |
| Realty Incm Corp(O) | 3,500 | 5,504 | +2,004 | 214 | 341 | 0.09% | +127 |
| Technology Select Sector ST STR TECHN ETF | 2,014 | 2,014 | 0 | 268 | 384 | 0.10% | +116 |
| Sprouts Farmers Market Inc(SFM) | 1,973 | 3,123 | +1,150 | 152 | 264 | 0.07% | +112 |
| Coca Cola Company(KO) | 7,668 | 8,536 | +868 | 583 | 694 | 0.18% | +111 |
| Tesla Motors Inc(TSLA) | 2,105 | 2,105 | 0 | 783 | 885 | 0.23% | +103 |
| Cisco Systems Inc(CSCO) | 2,400 | 2,400 | 0 | 186 | 282 | 0.07% | +96 |
| Intel Corp(INTC) | 0 | 1,000 | +1,000 | 0 | 140 | 0.04% | +140 |
| QXO Inc(QXO) | 0 | 6,605 | +6,605 | 0 | 114 | 0.03% | +114 |
| Lilly Eli & Company(LLY) | 267 | 267 | 0 | 246 | 320 | 0.08% | +75 |
| T. Rowe Price Group Inc(TROW) | 2,625 | 2,625 | 0 | 237 | 298 | 0.08% | +62 |
| Meta Platforms Inc Class A(META) | 665 | 785 | +120 | 381 | 442 | 0.11% | +62 |
| Berkshire Hathaway Inc A | 2 | 2 | 0 | 1,436 | 1,498 | 0.38% | +61 |
| Schwab US Large Cap | 21,160 | 19,927 | -1,233 | 616 | 674 | 0.17% | +58 |
| Schw Intl Eq Etf | 17,592 | 17,619 | +27 | 435 | 488 | 0.12% | +53 |
| Cincinnati Financial Cp(CINF) | 1,866 | 1,866 | 0 | 294 | 345 | 0.09% | +52 |
| First Watch Restaurant Group Inc | 21,237 | 21,237 | 0 | 223 | 274 | 0.07% | +51 |
| Ishares Core S&P Small | 2,129 | 2,129 | 0 | 265 | 316 | 0.08% | +51 |
| Invesco QQQ Trust | 295 | 295 | 0 | 170 | 217 | 0.06% | +47 |
| Ebay Inc(EBAY) | 2,256 | 2,256 | 0 | 205 | 252 | 0.06% | +47 |
| Alphabet Inc.(GOOG) | 700 | 700 | 0 | 201 | 247 | 0.06% | +47 |
| Space Exploration Technologies Corp. CLASS A COM S | 0 | 260 | +260 | 0 | 44 | 0.01% | +44 |
| Citigroup Inc New(C) | 1,550 | 1,550 | 0 | 176 | 217 | 0.06% | +41 |
| General Electric Company(GE) | 437 | 437 | 0 | 124 | 163 | 0.04% | +39 |
| Draftkings Inc(DKNG) | 10,486 | 10,486 | 0 | 227 | 265 | 0.07% | +38 |
| Maplebear Inc(CART) | 3,850 | 3,850 | 0 | 144 | 182 | 0.05% | +38 |
| Advanced Micro Devices Inc(AMD) | 0 | 100 | +100 | 0 | 58 | 0.01% | +58 |
| Morgan Stanley(MS) | 819 | 823 | +4 | 135 | 172 | 0.04% | +37 |
| Enterprise Products Partners LP(EPD) | 0 | 1,268 | +1,268 | 0 | 47 | 0.01% | +47 |
| Ishares Tr Dow Jones | 1,450 | 1,450 | 0 | 230 | 264 | 0.07% | +35 |
| Vanguard Total Stock Mkt | 662 | 666 | +4 | 212 | 246 | 0.06% | +34 |
| AllianzIM U.S. Large Cp Buffer20 Feb ETF ALLIA US FEB ETF | 14,500 | 14,500 | 0 | 485 | 515 | 0.13% | +30 |
| A S M L Holding Nv New N Y REGISTRY SHS | 0 | 42 | +42 | 0 | 84 | 0.02% | +84 |
| Spdr S&P Dividend Etf ST STR SP DIV | 4,460 | 4,460 | 0 | 651 | 679 | 0.17% | +28 |
| Invesco S&P 500 Equal Weight Tech ETF S&P500 EQL TEC | 0 | 1,431 | +1,431 | 0 | 92 | 0.02% | +92 |
| ARM Holdings PLC | 0 | 131 | +131 | 0 | 46 | 0.01% | +46 |
| Ishares Russell 1000 | 356 | 1,424 | +1,068 | 152 | 177 | 0.05% | +25 |
| Amazon.Com Inc(AMZN) | 820 | 820 | 0 | 171 | 195 | 0.05% | +25 |
| Conagra Brands Inc(CAG) | 0 | 4,290 | +4,290 | 0 | 58 | 0.01% | +58 |
| Ishares Core S&P Mid Cap | 2,410 | 2,410 | 0 | 163 | 186 | 0.05% | +23 |
| Bank Of America Corp | 2,681 | 2,681 | 0 | 131 | 153 | 0.04% | +22 |
| Kimberly-Clark Corp(KMB) | 1,600 | 1,600 | 0 | 154 | 176 | 0.04% | +21 |
| Capitol Fed Finl Inc New(CFFN) | 15,000 | 15,000 | 0 | 107 | 128 | 0.03% | +21 |
| Travelers Companies(TRV) | 515 | 515 | 0 | 150 | 170 | 0.04% | +20 |
| Target Corporation(TGT) | 2,000 | 2,000 | 0 | 242 | 261 | 0.07% | +19 |
| Paychex Inc(PAYX) | 3,001 | 3,001 | 0 | 276 | 295 | 0.08% | +19 |
| Capital Group Growth ETF SHS CREAT UNIT | 0 | 375 | +375 | 0 | 18 | 0.00% | +18 |
| 3m Company(MMM) | 1,000 | 1,000 | 0 | 145 | 162 | 0.04% | +17 |
| Vanguard Intermediate INT-TERM CORP | 9,070 | 9,278 | +208 | 751 | 767 | 0.20% | +16 |
| Palo Alto Networks(PANW) | 0 | 88 | +88 | 0 | 30 | 0.01% | +30 |
| Archrock Inc(AROC) | 0 | 2,675 | +2,675 | 0 | 109 | 0.03% | +109 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 113 | +113 | 0 | 54 | 0.01% | +54 |
| Intl Business Machines(IBM) | 0 | 400 | +400 | 0 | 112 | 0.03% | +112 |
| Microsoft Corp(MSFT) | 5,354 | 5,354 | 0 | 1,982 | 1,997 | 0.51% | +15 |
| Federal Home Loan Mortgage Corp(FMCC) | 0 | 2,500 | +2,500 | 0 | 15 | 0.00% | +15 |
| Home Depot Inc(HD) | 573 | 573 | 0 | 188 | 202 | 0.05% | +14 |
| HONEYWELL AEROSPACE INC | 0 | 62 | +62 | 0 | 14 | 0.00% | +14 |
| Ishares Tr Russell | 0 | 169 | +169 | 0 | 67 | 0.02% | +67 |
| Quantum Computing Inc(QUBT) | 0 | 4,150 | +4,150 | 0 | 40 | 0.01% | +40 |
| Invesco S&P Midcap Low | 3,450 | 3,450 | 0 | 217 | 229 | 0.06% | +12 |
| Johnson & Johnson(JNJ) | 1,214 | 1,214 | 0 | 297 | 308 | 0.08% | +12 |
| Schwab US Large Cap | 0 | 2,484 | +2,484 | 0 | 86 | 0.02% | +86 |
| Ishares Russell 1000 | 0 | 370 | +370 | 0 | 90 | 0.02% | +90 |
| Lyft Inc(LYFT) | 8,015 | 8,015 | 0 | 107 | 117 | 0.03% | +10 |
| Vanguard Small Cap Etf | 0 | 240 | +240 | 0 | 73 | 0.02% | +73 |
| Robinhood Markets Inc COM USD0.0001 CL A(HOOD) | 0 | 310 | +310 | 0 | 31 | 0.01% | +31 |
| Vanguard Total | 0 | 1,115 | +1,115 | 0 | 95 | 0.02% | +95 |
| Vanguard Mid-Cap ETF | 0 | 1,040 | +1,040 | 0 | 84 | 0.02% | +84 |
| Novo Nordisk A/S(NVO) | 0 | 800 | +800 | 0 | 38 | 0.01% | +38 |
| Boeing Co(BA) | 0 | 463 | +463 | 0 | 100 | 0.03% | +100 |
| Alpha Archtct US Quntv US QUAN VALUE | 2,400 | 2,400 | 0 | 125 | 133 | 0.03% | +8 |
| Sun Life Financial Inc(SLF) | 0 | 500 | +500 | 0 | 39 | 0.01% | +39 |
| American Express Company(AXP) | 0 | 200 | +200 | 0 | 68 | 0.02% | +68 |