Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elevation Series TrustSRH US QUALITY | 3,925,677 | 3,926,088 | +411 | $126.27M | $137.41M | 43.56% | +$11.14M |
| Elevation Series TrustSRH REIT COVERED | 875,505 | 877,033 | +1,528 | $51.65M | $51.40M | 16.29% | -$252.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 276,645 | 329,045 | +52,400 | $21.06M | $26.53M | 8.41% | +$5.47M |
| JPMorgan Chase & Co.(JPM) | 57,240 | 57,240 | 0 | $9.74M | $11.47M | 3.63% | +$1.73M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 408,233 | 408,279 | +46 | $8.67M | $9.62M | 3.05% | +$952.3K |
| Schwab Strategic TrUS Broad Market ETF | 122,411 | 124,306 | +1,895 | $6.81M | $7.59M | 2.41% | +$774.3K |
| Liberty Media Corp DelCOM LBTY SRM S C | 124 | 245,524 | +245,400 | $3.6K | $7.29M | 2.31% | +$7.29M |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $4.34M | $5.08M | 1.61% | +$734.5K |
| Vanguard Index FdsS P 500 ETF SHS | 8,983 | 8,978 | -5 | $3.92M | $4.32M | 1.37% | +$392.0K |
| Berkshire Hathaway Inc DelCL B | 8,594 | 8,482 | -112 | $3.07M | $3.57M | 1.13% | +$501.7K |
| Walmart Inc.(WMT) | 18,328 | 54,912 | +36,584 | $2.89M | $3.30M | 1.05% | +$414.7K |
| SRH Total Return Fund, Inc.(STEW) | 188,935 | 189,795 | +860 | $2.62M | $2.86M | 0.91% | +$237.8K |
| Microsoft Corporation(MSFT) | 6,374 | 6,375 | +1 | $2.40M | $2.68M | 0.85% | +$285.3K |
| Vanguard GroupDIV APP ETF | 13,491 | 13,491 | 0 | $2.30M | $2.46M | 0.78% | +$164.8K |
| Ishares TrCORE S P500 ETF | 4,677 | 4,677 | 0 | $2.23M | $2.46M | 0.78% | +$225.0K |
| Evercore Inc.CL A(EVR) | 11,900 | 11,900 | 0 | $2.04M | $2.29M | 0.73% | +$256.3K |
| Vanguard Whitehall Fds IncHIGH DIV YLD | 15,617 | 15,617 | 0 | $1.74M | $1.89M | 0.60% | +$146.2K |
| Schwab Strategic TrUS TIPS ETF | 26,164 | 25,964 | -200 | $1.37M | $1.35M | 0.43% | -$11.5K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 4,486 | 4,486 | 0 | $1.08M | $1.23M | 0.39% | +$151.6K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 7,858 | 9,953 | +2,095 | $709.5K | $1.22M | 0.39% | +$508.4K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 9,225 | 9,185 | -40 | $1.15M | $1.21M | 0.38% | +$52.6K |
| Bank Of Nova Scotia | 23,000 | 23,000 | 0 | $1.12M | $1.19M | 0.38% | +$71.1K |
| Apple Inc.(AAPL) | 6,758 | 6,759 | +1 | $1.30M | $1.16M | 0.37% | -$142.1K |
| Cohen & Steers Reit & Pfd & COM | 55,000 | 55,000 | 0 | $1.11M | $1.16M | 0.37% | +$47.9K |
| NRG Energy, Inc.(NRG) | 72,171 | 13,912 | -58,259 | $3.73M | $941.7K | 0.30% | -$2.79M |
| The Southern Company(SO) | 12,525 | 12,525 | 0 | $878.3K | $898.5K | 0.28% | +$20.3K |
| Vanguard Bd Index Fd IncSHORT TRM BOND | 11,501 | 11,501 | 0 | $885.8K | $881.8K | 0.28% | -$4.0K |
| Etf Ser SolutionsACQUIRERS FD ACQUIRERS FD | 20,785 | 21,285 | +500 | $724.1K | $807.2K | 0.26% | +$83.1K |
| The Procter & Gamble Company(PG) | 4,185 | 4,161 | -24 | $613.3K | $675.2K | 0.21% | +$61.9K |
| Intel Corporation(INTC) | 13,949 | 13,952 | +3 | $700.9K | $616.3K | 0.20% | -$84.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,866 | 7,583 | -3,283 | $840.7K | $586.2K | 0.19% | -$254.5K |
| Kimberly-Clark Corporation(KMB) | 4,390 | 4,350 | -40 | $533.4K | $562.7K | 0.18% | +$29.2K |
| NVIDIA Corporation(NVDA) | 587 | 587 | 0 | $290.7K | $530.4K | 0.17% | +$239.7K |
| 3M Company(MMM) | 4,847 | 4,860 | +13 | $529.8K | $515.5K | 0.16% | -$14.4K |
| The Coca-Cola Company(KO) | 8,302 | 8,302 | 0 | $489.3K | $507.9K | 0.16% | +$18.7K |
| Schwab Strategic TrUS LCAP GR ETF | 5,690 | 5,290 | -400 | $472.0K | $490.5K | 0.16% | +$18.4K |
| Tesla, Inc.(TSLA) | 2,725 | 2,725 | 0 | $677.1K | $479.0K | 0.15% | -$198.1K |
| Johnson & Johnson(JNJ) | 2,785 | 2,745 | -40 | $436.5K | $434.2K | 0.14% | -$2.3K |
| The Kroger Co.(KR) | 7,175 | 7,175 | 0 | $328.0K | $409.9K | 0.13% | +$81.9K |
| Chevron Corporation(CVX) | 2,527 | 2,549 | +22 | $376.9K | $402.1K | 0.13% | +$25.2K |
| Paychex, Inc.(PAYX) | 3,068 | 3,168 | +100 | $365.4K | $389.0K | 0.12% | +$23.6K |
| Alphabet Inc.CL A(GOOG) | 2,460 | 2,410 | -50 | $343.6K | $363.7K | 0.12% | +$20.1K |
| Yum! Brands, Inc.(YUM) | 2,590 | 2,590 | 0 | $338.4K | $359.1K | 0.11% | +$20.7K |
| Target Corporation(TGT) | 2,000 | 2,000 | 0 | $284.8K | $354.4K | 0.11% | +$69.6K |
| Invesco Exchng Traded Fd TrS P MIDCP LOW | 6,175 | 6,175 | 0 | $328.4K | $348.3K | 0.11% | +$19.9K |
| Union Pacific Corporation(UNP) | 1,300 | 1,300 | 0 | $319.3K | $319.7K | 0.10% | +$403 |
| Schwab Strategic TrINTL EQTY ETF | 7,933 | 7,933 | 0 | $293.2K | $309.5K | 0.10% | +$16.3K |
| Merck & Co., Inc.(MRK) | 2,267 | 2,267 | 0 | $247.1K | $299.1K | 0.09% | +$52.0K |
| Cincinnati Financial Corporation(CINF) | 2,366 | 2,366 | 0 | $244.8K | $293.8K | 0.09% | +$49.0K |
| Meta Platforms, Inc.CL A(META) | 899 | 569 | -330 | $318.2K | $276.3K | 0.09% | -$41.9K |
| PayPal Holdings, Inc.(PYPL) | 3,912 | 3,912 | 0 | $240.2K | $262.1K | 0.08% | +$21.8K |
| Ishares TrCore S&P Small Cap ETF | 2,129 | 2,129 | 0 | $230.5K | $235.3K | 0.07% | +$4.8K |
| STAG Industrial, Inc.(STAG) | 5,900 | 5,900 | 0 | $231.6K | $226.8K | 0.07% | -$4.8K |
| The Home Depot, Inc.(HD) | 470 | 581 | +111 | $162.8K | $222.9K | 0.07% | +$60.1K |
| General Mills, Inc.(GIS) | 3,250 | 3,150 | -100 | $211.7K | $220.4K | 0.07% | +$8.7K |
| Vanguard Index FdsTotal Stock Market | 848 | 848 | 0 | $201.2K | $220.4K | 0.07% | +$19.2K |
| International Business Machines Corporation(IBM) | 1,100 | 1,100 | 0 | $179.9K | $210.1K | 0.07% | +$30.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,007 | 1,007 | 0 | $193.8K | $209.7K | 0.07% | +$15.9K |
| Schwab Strategic TrUS AGGREGATE B | 4,553 | 4,553 | 0 | $212.3K | $209.4K | 0.07% | -$2.8K |
| Eli Lilly and Company(LLY) | 267 | 267 | 0 | $155.6K | $207.7K | 0.07% | +$52.1K |
| The Charles Schwab Corporation(SCHW) | 2,855 | 2,855 | 0 | $196.4K | $206.5K | 0.07% | +$10.1K |
| VICI Properties Inc.(VICI) | 6,693 | 6,693 | 0 | $213.4K | $199.4K | 0.06% | -$14.0K |
| Schwab Strategic TrSHT TM US TRES | 4,031 | 4,031 | 0 | $195.3K | $194.3K | 0.06% | -$967 |
| Ishares TrDOW JONES US ETF | 1,450 | 1,450 | 0 | $169.0K | $185.7K | 0.06% | +$16.8K |
| Uber Technologies, Inc.(UBER) | 2,293 | 2,293 | 0 | $141.2K | $176.5K | 0.06% | +$35.4K |
| eBay Inc.(EBAY) | 3,325 | 3,326 | +1 | $145.0K | $175.5K | 0.06% | +$30.5K |
| Tanger Inc.(SKT) | 5,700 | 5,700 | 0 | $158.0K | $168.3K | 0.05% | +$10.3K |
| Realty Income Corporation(O) | 3,100 | 3,100 | 0 | $178.0K | $167.7K | 0.05% | -$10.3K |
| Verizon Communications Inc.(VZ) | 3,963 | 3,963 | 0 | $149.4K | $166.3K | 0.05% | +$16.9K |
| Stanley Black & Decker, Inc.(SWK) | 1,690 | 1,690 | 0 | $165.8K | $165.5K | 0.05% | -$287 |
| Ishares TrSELECT DIVID ETF | 1,232 | 1,232 | 0 | $144.4K | $151.8K | 0.05% | +$7.3K |
| Exxon Mobil Corp | 1,293 | 1,293 | 0 | $129.3K | $150.3K | 0.05% | +$21.0K |
| Ishares TrCORE S P MCP ETF | 482 | 2,410 | +1,928 | $133.6K | $146.4K | 0.05% | +$12.8K |
| Pfizer Inc.(PFE) | 5,118 | 5,222 | +104 | $147.3K | $144.9K | 0.05% | -$2.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 550 | 550 | 0 | $133.0K | $143.4K | 0.05% | +$10.4K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 1,400 | 1,400 | 0 | $136.2K | $134.5K | 0.04% | -$1.7K |
| Coinbase Global, Inc.CL A(COIN) | 500 | 500 | 0 | $87.0K | $132.6K | 0.04% | +$45.6K |
| Invesco Qqq TrUNIT SER 1 | 225 | 295 | +70 | $92.1K | $131.0K | 0.04% | +$38.8K |
| Cisco Systems, Inc.(CSCO) | 2,400 | 2,487 | +87 | $121.2K | $124.1K | 0.04% | +$2.9K |
| Amazon.com, Inc.(AMZN) | 865 | 668 | -197 | $131.4K | $120.5K | 0.04% | -$10.9K |
| Ishares TrRussell 1000 Growth ETF | 356 | 356 | 0 | $107.9K | $120.0K | 0.04% | +$12.1K |
| The Travelers Companies, Inc.(TRV) | 515 | 515 | 0 | $98.1K | $118.5K | 0.04% | +$20.4K |
| Green Brick Partners, Inc.(GRBK) | 400 | 1,910 | +1,510 | $20.8K | $115.0K | 0.04% | +$94.3K |
| Sempra(SRE) | 2,080 | 1,600 | -480 | $155.4K | $114.9K | 0.04% | -$40.5K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 2,400 | 2,400 | 0 | $97.2K | $107.9K | 0.03% | +$10.7K |
| Alphabet Inc.CL C(GOOG) | 700 | 700 | 0 | $98.7K | $106.6K | 0.03% | +$7.9K |
| Schwab Strategic TrUS LCAP VA ETF | 1,380 | 1,380 | 0 | $96.7K | $104.9K | 0.03% | +$8.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,200 | 1,271 | +71 | $97.5K | $102.3K | 0.03% | +$4.8K |
| Bank Amer Corp | 2,681 | 2,681 | 0 | $90.3K | $101.7K | 0.03% | +$11.4K |
| Getty Realty Corp.(GTY) | 3,608 | 3,665 | +57 | $105.4K | $100.2K | 0.03% | -$5.2K |
| Citigroup Inc.(C) | 1,550 | 1,550 | 0 | $79.7K | $98.0K | 0.03% | +$18.3K |
| Gaming and Leisure Properties, Inc.(GLPI) | 2,094 | 2,094 | 0 | $103.3K | $96.5K | 0.03% | -$6.9K |
| Kellanova | 1,745 | 1,650 | -95 | $97.6K | $94.5K | 0.03% | -$3.0K |
| Forward Air Corporation(FWRD) | 0 | 3,000 | +3,000 | $0 | $93.3K | 0.03% | +$93.3K |
| American Elec Pwr Co Inc | 1,000 | 1,039 | +39 | $81.2K | $89.5K | 0.03% | +$8.2K |
| AT&T Inc.(T) | 5,064 | 5,082 | +18 | $85.0K | $89.4K | 0.03% | +$4.5K |
| Capitol Federal Financial, Inc.(CFFN) | 15,200 | 15,000 | -200 | $98.0K | $89.4K | 0.03% | -$8.6K |
| ConocoPhillips(COP) | 698 | 698 | 0 | $81.0K | $88.8K | 0.03% | +$7.8K |
| Meritage Homes Corporation(MTH) | 500 | 500 | 0 | $87.1K | $87.7K | 0.03% | +$630 |
| D.R. Horton, Inc.(DHI) | 500 | 500 | 0 | $76.0K | $82.3K | 0.03% | +$6.3K |