Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVATION SERIES TRUST | 3,925,677 | 3,926,088 | +411 | 126,271 | 137,412 | 43.56% | +11,141 |
| LIBERTY MEDIA CORP DEL | 0 | 245,524 | +245,524 | 0 | 7,295 | 2.31% | +7,295 |
| SCHWAB STRATEGIC TR | 276,645 | 329,045 | +52,400 | 21,061 | 26,531 | 8.41% | +5,470 |
| JPMORGAN CHASE & CO(JPM) | 57,240 | 57,240 | 0 | 9,737 | 11,465 | 3.63% | +1,729 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 408,233 | 408,279 | +46 | 8,671 | 9,623 | 3.05% | +952 |
| SCHWAB STRATEGIC TR | 122,411 | 124,306 | +1,895 | 6,815 | 7,589 | 2.41% | +774 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 4,341 | 5,076 | 1.61% | +735 |
| DISNEY WALT CO(DIS) | 7,858 | 9,953 | +2,095 | 709 | 1,218 | 0.39% | +508 |
| BERKSHIRE HATHAWAY INC DEL | 8,594 | 8,482 | -112 | 3,065 | 3,567 | 1.13% | +502 |
| WALMART INC(WMT) | 0 | 54,912 | +54,912 | 0 | 3,304 | 1.05% | +3,304 |
| VANGUARD INDEX FDS | 8,983 | 8,978 | -5 | 3,924 | 4,316 | 1.37% | +392 |
| MICROSOFT CORP(MSFT) | 6,374 | 6,375 | +1 | 2,397 | 2,682 | 0.85% | +285 |
| EVERCORE INC(EVR) | 11,900 | 11,900 | 0 | 2,035 | 2,292 | 0.73% | +256 |
| NVIDIA CORP(NVDA) | 587 | 587 | 0 | 291 | 530 | 0.17% | +240 |
| SRH TOTAL RETURN FUND INC(STEW) | 188,935 | 189,795 | +860 | 2,621 | 2,858 | 0.91% | +238 |
| ISHARES TR | 4,677 | 4,677 | 0 | 2,234 | 2,459 | 0.78% | +225 |
| VANGUARD GROUP | 13,491 | 13,491 | 0 | 2,299 | 2,464 | 0.78% | +165 |
| WILLIS TOWERS WATSON PUB LTD(WTW) | 4,486 | 4,486 | 0 | 1,082 | 1,234 | 0.39% | +152 |
| VANGUARD WHITEHALL FDS INC | 15,617 | 15,617 | 0 | 1,743 | 1,890 | 0.60% | +146 |
| GREEN BRICK PARTNERS INC(GRBK) | 400 | 1,910 | +1,510 | 21 | 115 | 0.04% | +94 |
| FORWARD AIR CORP | 0 | 3,000 | +3,000 | 0 | 93 | 0.03% | +93 |
| ETF SER SOLUTIONS ACQUIRERS FD | 20,785 | 21,285 | +500 | 724 | 807 | 0.26% | +83 |
| KROGER CO(KR) | 7,175 | 7,175 | 0 | 328 | 410 | 0.13% | +82 |
| GRANITESHARES ETF TR 2X LONG META ETF | 0 | 3,000 | +3,000 | 0 | 79 | 0.02% | +79 |
| Bank Of Nova Scotia | 23,000 | 23,000 | 0 | 1,120 | 1,191 | 0.38% | +71 |
| TARGET CORP(TGT) | 2,000 | 2,000 | 0 | 285 | 354 | 0.11% | +70 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,161 | +4,161 | 0 | 675 | 0.21% | +675 |
| HOME DEPOT INC(HD) | 470 | 581 | +111 | 163 | 223 | 0.07% | +60 |
| SPDR SERIES TRUST ST STR SP DIV | 9,225 | 9,185 | -40 | 1,153 | 1,205 | 0.38% | +53 |
| LILLY ELI & CO(LLY) | 267 | 267 | 0 | 156 | 208 | 0.07% | +52 |
| MERCK & CO INC(MRK) | 2,267 | 2,267 | 0 | 247 | 299 | 0.09% | +52 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,366 | +2,366 | 0 | 294 | 0.09% | +294 |
| COHEN & STEERS REIT & PFD & COM | 55,000 | 55,000 | 0 | 1,109 | 1,157 | 0.37% | +48 |
| COINBASE GLOBAL INC(COIN) | 500 | 500 | 0 | 87 | 133 | 0.04% | +46 |
| INVESCO QQQ TR | 0 | 295 | +295 | 0 | 131 | 0.04% | +131 |
| UBER TECHNOLOGIES INC(UBER) | 2,293 | 2,293 | 0 | 141 | 177 | 0.06% | +35 |
| EBAY INC.(EBAY) | 0 | 3,326 | +3,326 | 0 | 176 | 0.06% | +176 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,100 | 1,100 | 0 | 180 | 210 | 0.07% | +30 |
| KIMBERLY CLARK CORP(KMB) | 0 | 4,350 | +4,350 | 0 | 563 | 0.18% | +563 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 1,211 | +1,211 | 0 | 43 | 0.01% | +43 |
| PACER FDS TR US CASH COWS 100 | 0 | 445 | +445 | 0 | 26 | 0.01% | +26 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 42 | +42 | 0 | 41 | 0.01% | +41 |
| CHEVRON CORP NEW(CVX) | 0 | 2,549 | +2,549 | 0 | 402 | 0.13% | +402 |
| PAYCHEX INC(PAYX) | 3,068 | 3,168 | +100 | 365 | 389 | 0.12% | +24 |
| PAYPAL HLDGS INC(PYPL) | 3,912 | 3,912 | 0 | 240 | 262 | 0.08% | +22 |
| EXXON MOBIL CORP | 0 | 1,293 | +1,293 | 0 | 150 | 0.05% | +150 |
| GENERAL ELECTRIC CO(GE) | 437 | 437 | 0 | 56 | 77 | 0.02% | +21 |
| TOLL BROTHERS INC(TOL) | 0 | 160 | +160 | 0 | 21 | 0.01% | +21 |
| YUM BRANDS INC(YUM) | 2,590 | 2,590 | 0 | 338 | 359 | 0.11% | +21 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 515 | +515 | 0 | 119 | 0.04% | +119 |
| SOUTHERN CO(SO) | 12,525 | 12,525 | 0 | 878 | 899 | 0.28% | +20 |
| ALPHABET INC(GOOG) | 2,460 | 2,410 | -50 | 344 | 364 | 0.12% | +20 |
| INVESCO EXCHNG TRADED FD TR | 6,175 | 6,175 | 0 | 328 | 348 | 0.11% | +20 |
| VANGUARD INDEX FDS | 848 | 848 | 0 | 201 | 220 | 0.07% | +19 |
| COCA COLA CO(KO) | 8,302 | 8,302 | 0 | 489 | 508 | 0.16% | +19 |
| SCHWAB STRATEGIC TR | 5,690 | 5,290 | -400 | 472 | 490 | 0.16% | +18 |
| KB HOME(KBH) | 0 | 260 | +260 | 0 | 18 | 0.01% | +18 |
| CITIGROUP INC(C) | 1,550 | 1,550 | 0 | 80 | 98 | 0.03% | +18 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,963 | 3,963 | 0 | 149 | 166 | 0.05% | +17 |
| ISHARES TR | 1,450 | 1,450 | 0 | 169 | 186 | 0.06% | +17 |
| ARM HOLDINGS PLC | 0 | 131 | +131 | 0 | 16 | 0.01% | +16 |
| SCHWAB STRATEGIC TR | 7,933 | 7,933 | 0 | 293 | 310 | 0.10% | +16 |
| ISHARES TR BROAD USD HIGH | 0 | 437 | +437 | 0 | 16 | 0.01% | +16 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,007 | 1,007 | 0 | 194 | 210 | 0.07% | +16 |
| PHILLIPS 66(PSX) | 0 | 338 | +338 | 0 | 55 | 0.02% | +55 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 113 | +113 | 0 | 15 | 0.00% | +15 |
| STEEL DYNAMICS INC(STLD) | 0 | 500 | +500 | 0 | 74 | 0.02% | +74 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 275 | +275 | 0 | 18 | 0.01% | +18 |
| ISHARES TR | 0 | 2,410 | +2,410 | 0 | 146 | 0.05% | +146 |
| TEXTRON INC(TXT) | 0 | 822 | +822 | 0 | 79 | 0.02% | +79 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 100 | +100 | 0 | 13 | 0.00% | +13 |
| WELLS FARGO CO NEW(WFC) | 1,400 | 1,400 | 0 | 69 | 81 | 0.03% | +12 |
| ISHARES TR | 356 | 356 | 0 | 108 | 120 | 0.04% | +12 |
| BANK AMER CORP | 2,681 | 2,681 | 0 | 90 | 102 | 0.03% | +11 |
| EA SERIES TRUST US QUAN VALUE | 2,400 | 2,400 | 0 | 97 | 108 | 0.03% | +11 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 450 | +450 | 0 | 11 | 0.00% | +11 |
| VANGUARD INDEX FDS | 550 | 550 | 0 | 133 | 143 | 0.05% | +10 |
| TANGER FACTORY OUTLET CTRS I(SKT) | 5,700 | 5,700 | 0 | 158 | 168 | 0.05% | +10 |
| SCHWAB CHARLES CORP NEW(SCHW) | 2,855 | 2,855 | 0 | 196 | 207 | 0.07% | +10 |
| XPO LOGISTICS INC(XPO) | 0 | 290 | +290 | 0 | 35 | 0.01% | +35 |
| GENERAL MLS INC(GIS) | 0 | 3,150 | +3,150 | 0 | 220 | 0.07% | +220 |
| INTER PARFUMS INC(IPAR) | 0 | 60 | +60 | 0 | 8 | 0.00% | +8 |
| INTUITIVE SURGICAL INC | 135 | 135 | 0 | 46 | 54 | 0.02% | +8 |
| AMERICAN ELEC PWR CO INC | 1,000 | 1,039 | +39 | 81 | 89 | 0.03% | +8 |
| SCHWAB STRATEGIC TR | 1,380 | 1,380 | 0 | 97 | 105 | 0.03% | +8 |
| AMERICAN EXPRESS CO(AXP) | 200 | 200 | 0 | 37 | 46 | 0.01% | +8 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| ALPHABET INC(GOOG) | 700 | 700 | 0 | 99 | 107 | 0.03% | +8 |
| CONOCOPHILLIPS(COP) | 0 | 698 | +698 | 0 | 89 | 0.03% | +89 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 113 | +113 | 0 | 21 | 0.01% | +21 |
| DBX ETF TR | 0 | 207 | +207 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 1,232 | 1,232 | 0 | 144 | 152 | 0.05% | +7 |
| GLOBAL X FDS US PFD ETF | 0 | 347 | +347 | 0 | 7 | 0.00% | +7 |
| BANK NEW YORK MELLON CORP | 0 | 117 | +117 | 0 | 7 | 0.00% | +7 |
| LOWES COS INC(LOW) | 0 | 207 | +207 | 0 | 53 | 0.02% | +53 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 265 | +265 | 0 | 23 | 0.01% | +23 |
| D R HORTON INC(DHI) | 500 | 500 | 0 | 76 | 82 | 0.03% | +6 |
| AUTOZONE INC(AZO) | 0 | 11 | +11 | 0 | 35 | 0.01% | +35 |
| AMGEN INC(AMGN) | 0 | 21 | +21 | 0 | 6 | 0.00% | +6 |
| CBRE GROUP INC(CBRE) | 0 | 250 | +250 | 0 | 24 | 0.01% | +24 |