Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elevation Series TrustSRH US QUALITY | 4,309,525 | 4,310,145 | +620 | $197.63M | $200.43M | 51.49% | +$2.80M |
| Elevation Series TrustSRH REIT COVERED | 877,013 | 877,013 | 0 | $52.13M | $47.82M | 12.28% | -$4.31M |
| Schwab Strategic TrUS DIVIDEND EQ | 873,081 | 870,175 | -2,906 | $27.69M | $28.31M | 7.27% | +$621.4K |
| JPMorgan Chase & Co.(JPM) | 57,150 | 57,150 | 0 | $18.71M | $18.91M | 4.86% | +$200.0K |
| Schwab Strategic TrUS Broad Market ETF | 392,383 | 388,773 | -3,610 | $11.36M | $11.39M | 2.93% | +$31.5K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 408,373 | 407,417 | -956 | $11.27M | $10.04M | 2.58% | -$1.22M |
| American Centy Etf TrUS LARGE CAP VLU | 78,461 | 85,350 | +6,889 | $7.16M | $7.72M | 1.98% | +$562.6K |
| Berkshire Hathaway Inc DelCL B | 10,307 | 10,257 | -50 | $5.16M | $5.11M | 1.31% | -$50.0K |
| Ishares TrCORE S P500 ETF | 4,879 | 4,873 | -6 | $3.65M | $3.73M | 0.96% | +$78.2K |
| Vanguard Index FdsS P 500 ETF SHS | 5,074 | 5,074 | 0 | $3.48M | $3.56M | 0.91% | +$71.3K |
| Vanguard GroupDIV APP ETF | 13,432 | 13,433 | +1 | $3.18M | $3.13M | 0.81% | -$44.4K |
| Evercore Inc.CL A(EVR) | 11,525 | 11,525 | 0 | $3.94M | $2.97M | 0.76% | -$967.4K |
| Microsoft Corporation(MSFT) | 5,354 | 5,354 | 0 | $2.00M | $2.75M | 0.71% | +$749.0K |
| SRH Total Return Fund, Inc.(STEW) | 164,822 | 144,761 | -20,061 | $2.95M | $2.51M | 0.65% | -$435.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 22,115 | 29,189 | +7,074 | $1.75M | $2.25M | 0.58% | +$507.1K |
| Apple Inc.(AAPL) | 6,767 | 6,768 | +1 | $1.96M | $2.25M | 0.58% | +$295.7K |
| Vanguard Whitehall Fds IncHIGH DIV YLD | 9,302 | 9,613 | +311 | $1.47M | $1.49M | 0.38% | +$21.8K |
| Walmart Inc.(WMT) | 14,221 | 14,221 | 0 | $1.61M | $1.48M | 0.38% | -$132.8K |
| NVIDIA Corporation(NVDA) | 5,765 | 5,765 | 0 | $1.15M | $1.32M | 0.34% | +$163.1K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 4,486 | 4,486 | 0 | $1.17M | $1.29M | 0.33% | +$120.5K |
| American Centy Etf TrAVANTIS US MID C | 15,798 | 15,798 | 0 | $1.27M | $1.20M | 0.31% | -$63.5K |
| The Southern Company(SO) | 12,592 | 12,193 | -399 | $1.21M | $1.01M | 0.26% | -$194.5K |
| American Centy Etf TrINTL EQT ETF | 9,212 | 10,506 | +1,294 | $821.7K | $946.7K | 0.24% | +$125.0K |
| Alphabet Inc.CL A(GOOG) | 2,463 | 2,433 | -30 | $880.2K | $837.2K | 0.22% | -$43.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 1 | -1 | $1.50M | $747.0K | 0.19% | -$750.7K |
| Tesla, Inc.(TSLA) | 2,105 | 2,105 | 0 | $885.4K | $746.9K | 0.19% | -$138.5K |
| The Coca-Cola Company(KO) | 8,536 | 8,552 | +16 | $693.7K | $736.2K | 0.19% | +$42.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 9,278 | 9,278 | 0 | $766.8K | $726.6K | 0.19% | -$40.3K |
| Schwab Strategic TrUS LCAP GR ETF | 19,927 | 19,927 | 0 | $674.3K | $716.0K | 0.18% | +$41.6K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 4,460 | 4,460 | 0 | $678.7K | $653.3K | 0.17% | -$25.4K |
| Meta Platforms, Inc.CL A(META) | 785 | 785 | 0 | $442.3K | $569.4K | 0.15% | +$127.1K |
| Etf Ser SolutionsACQUIRERS FD ACQUIRERS FD | 18,185 | 14,805 | -3,380 | $711.2K | $559.8K | 0.14% | -$151.4K |
| Vanguard Bd Index Fd IncSHORT TRM BOND | 7,313 | 7,313 | 0 | $569.8K | $558.7K | 0.14% | -$11.0K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US FEB ETF | 14,500 | 14,500 | 0 | $515.3K | $526.9K | 0.14% | +$11.6K |
| Schwab Strategic TrINTL EQTY ETF | 17,619 | 17,619 | 0 | $488.1K | $484.0K | 0.12% | -$4.1K |
| Franklin XRP ETFFRANKLIN XRP ETF(XRPZ) | 13,726 | 27,301 | +13,575 | $155.8K | $441.7K | 0.11% | +$285.9K |
| NRG Energy, Inc.(NRG) | 4,750 | 4,550 | -200 | $693.8K | $435.2K | 0.11% | -$258.6K |
| UnitedHealth Group Incorporated(UNH) | 1,201 | 1,184 | -17 | $499.3K | $434.8K | 0.11% | -$64.5K |
| Stanley Black & Decker, Inc.(SWK) | 5,302 | 4,702 | -600 | $499.1K | $416.6K | 0.11% | -$82.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,014 | 2,014 | 0 | $383.7K | $394.2K | 0.10% | +$10.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 375 | 6,829 | +6,454 | $17.7K | $323.9K | 0.08% | +$306.2K |
| Johnson & Johnson(JNJ) | 1,214 | 1,214 | 0 | $308.3K | $321.4K | 0.08% | +$13.1K |
| Target Corporation(TGT) | 2,000 | 2,000 | 0 | $261.2K | $313.4K | 0.08% | +$52.2K |
| Eli Lilly and Company(LLY) | 267 | 267 | 0 | $320.2K | $308.9K | 0.08% | -$11.3K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 6,000 | 6,000 | 0 | $303.5K | $302.4K | 0.08% | -$1.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,000 | 3,000 | 0 | $302.0K | $302.0K | 0.08% | +$30 |
| Realty Income Corporation(O) | 5,504 | 5,531 | +27 | $341.0K | $300.3K | 0.08% | -$40.7K |
| Union Pacific Corporation(UNP) | 1,100 | 1,100 | 0 | $299.2K | $299.3K | 0.08% | +$143 |
| Cincinnati Financial Corporation(CINF) | 1,866 | 1,866 | 0 | $345.5K | $297.4K | 0.08% | -$48.1K |
| Paychex, Inc.(PAYX) | 3,001 | 3,001 | 0 | $295.1K | $295.6K | 0.08% | +$511 |
| Ishares TrCore S&P Small Cap ETF | 2,129 | 2,129 | 0 | $315.8K | $289.6K | 0.07% | -$26.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,825 | 3,825 | 0 | $289.9K | $288.4K | 0.07% | -$1.5K |
| Schwab Strategic TrUS TIPS ETF | 12,300 | 11,460 | -840 | $325.9K | $288.0K | 0.07% | -$38.0K |
| Pfizer Inc.(PFE) | 9,734 | 9,759 | +25 | $234.4K | $278.3K | 0.07% | +$43.9K |
| T. Rowe Price Group, Inc.(TROW) | 2,625 | 2,625 | 0 | $298.4K | $273.1K | 0.07% | -$25.3K |
| Ishares TrDOW JONES US ETF | 1,450 | 1,450 | 0 | $264.3K | $268.8K | 0.07% | +$4.5K |
| Genuine Parts Company(GPC) | 2,110 | 2,110 | 0 | $248.9K | $265.3K | 0.07% | +$16.4K |
| Vanguard Index FdsTotal Stock Market | 666 | 666 | 0 | $246.4K | $249.2K | 0.06% | +$2.8K |
| Getty Realty Corp.(GTY) | 8,482 | 8,482 | 0 | $282.9K | $239.5K | 0.06% | -$43.4K |
| eBay Inc.(EBAY) | 2,256 | 2,256 | 0 | $252.1K | $239.3K | 0.06% | -$12.8K |
| Alphabet Inc.CL C(GOOG) | 700 | 700 | 0 | $247.3K | $238.5K | 0.06% | -$8.8K |
| American Centy Etf TrINTL SMCP VLU | 2,172 | 2,172 | 0 | $223.8K | $237.6K | 0.06% | +$13.7K |
| The Procter & Gamble Company(PG) | 1,678 | 1,583 | -95 | $246.1K | $229.9K | 0.06% | -$16.1K |
| Gaming and Leisure Properties, Inc.(GLPI) | 5,904 | 5,904 | 0 | $262.9K | $224.2K | 0.06% | -$38.7K |
| Invesco Qqq TrUNIT SER 1 | 295 | 295 | 0 | $217.2K | $218.2K | 0.06% | +$994 |
| The Walt Disney CompanyCOM DISNEY(DIS) | 2,063 | 2,063 | 0 | $198.6K | $216.4K | 0.06% | +$17.8K |
| First Watch Restaurant Group, Inc.(FWRG) | 21,237 | 21,237 | 0 | $273.7K | $216.0K | 0.06% | -$57.8K |
| Verizon Communications Inc.(VZ) | 4,639 | 4,652 | +13 | $196.4K | $213.4K | 0.05% | +$17.0K |
| Amazon.com, Inc.(AMZN) | 820 | 856 | +36 | $195.4K | $213.3K | 0.05% | +$17.8K |
| Exxon Mobil Corp | 0 | 1,293 | +1,293 | $0 | $210.4K | 0.05% | +$210.4K |
| Chevron Corporation(CVX) | 1,027 | 1,027 | 0 | $170.2K | $209.7K | 0.05% | +$39.5K |
| Sprouts Farmers Market, Inc.(SFM) | 3,123 | 3,138 | +15 | $264.1K | $208.2K | 0.05% | -$55.9K |
| Schwab Strategic TrUS AGGREGATE B | 9,106 | 9,106 | 0 | $210.6K | $201.2K | 0.05% | -$9.4K |
| The Kroger Co.(KR) | 6,321 | 3,322 | -2,999 | $351.0K | $194.7K | 0.05% | -$156.2K |
| Ishares TrSELECT DIVID ETF | 1,232 | 1,232 | 0 | $192.6K | $187.3K | 0.05% | -$5.2K |
| The Travelers Companies, Inc.(TRV) | 515 | 515 | 0 | $170.0K | $183.6K | 0.05% | +$13.6K |
| Ishares TrRussell 1000 Growth ETF | 1,424 | 1,424 | 0 | $176.8K | $178.4K | 0.05% | +$1.6K |
| Ishares TrCORE S P MCP ETF | 2,410 | 2,410 | 0 | $185.8K | $173.4K | 0.04% | -$12.4K |
| Invesco Exchng Traded Fd TrS P MIDCP LOW | 3,450 | 2,750 | -700 | $228.8K | $173.2K | 0.04% | -$55.7K |
| Citigroup Inc.(C) | 1,550 | 1,275 | -275 | $216.9K | $165.1K | 0.04% | -$51.9K |
| The Home Depot, Inc.(HD) | 573 | 574 | +1 | $202.1K | $163.2K | 0.04% | -$39.0K |
| The Charles Schwab Corporation(SCHW) | 1,655 | 1,655 | 0 | $152.7K | $161.8K | 0.04% | +$9.1K |
| DraftKings Inc.CL A(DKNG) | 10,486 | 8,276 | -2,210 | $264.9K | $157.2K | 0.04% | -$107.6K |
| Uber Technologies, Inc.(UBER) | 2,293 | 2,293 | 0 | $165.5K | $157.1K | 0.04% | -$8.4K |
| Kimberly-Clark Corporation(KMB) | 1,600 | 1,600 | 0 | $175.6K | $155.9K | 0.04% | -$19.7K |
| Morgan Stanley(MS) | 823 | 827 | +4 | $172.0K | $155.5K | 0.04% | -$16.5K |
| Cisco Systems, Inc.(CSCO) | 2,400 | 1,400 | -1,000 | $281.9K | $150.7K | 0.04% | -$131.2K |
| Bank Amer Corp | 2,681 | 2,681 | 0 | $152.8K | $145.9K | 0.04% | -$6.8K |
| GE Aerospace(GE) | 437 | 437 | 0 | $163.3K | $136.5K | 0.04% | -$26.8K |
| Schwab Strategic TrSHT TM US TRES | 5,640 | 5,640 | 0 | $136.2K | $134.6K | 0.03% | -$1.6K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 1,400 | 1,400 | 0 | $135.7K | $128.5K | 0.03% | -$7.1K |
| Capitol Federal Financial, Inc.(CFFN) | 15,000 | 15,000 | 0 | $127.7K | $123.8K | 0.03% | -$3.9K |
| Encompass Health Corporation(EHC) | 1,015 | 1,015 | 0 | $102.6K | $123.3K | 0.03% | +$20.7K |
| Intel Corporation(INTC) | 1,000 | 1,000 | 0 | $139.6K | $120.2K | 0.03% | -$19.4K |
| American Elec Pwr Co Inc | 1,000 | 1,000 | 0 | $136.8K | $118.6K | 0.03% | -$18.2K |
| Maplebear Inc.(CART) | 3,850 | 2,750 | -1,100 | $182.3K | $118.6K | 0.03% | -$63.7K |
| Sempra(SRE) | 1,497 | 1,497 | 0 | $138.8K | $116.7K | 0.03% | -$22.1K |
| Wells Fargo & Company(WFC) | 1,400 | 1,400 | 0 | $115.7K | $112.1K | 0.03% | -$3.6K |
| PayPal Holdings, Inc.(PYPL) | 3,382 | 2,082 | -1,300 | $146.0K | $109.4K | 0.03% | -$36.7K |
| Tidal Trust IiiVISTASHARES TRGT VISTASHARES TRGT | 5,899 | 6,124 | +225 | $108.8K | $107.1K | 0.03% | -$1.7K |