Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 28,788 | +28,788 | 0 | 1,877 | 0.58% | +1,877 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 4,766 | 5,589 | 1.73% | +823 |
| BERKSHIRE HATHAWAY INC DEL | 9,662 | 9,673 | +11 | 4,380 | 5,152 | 1.59% | +772 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 407,777 | 407,811 | +34 | 9,803 | 10,420 | 3.22% | +617 |
| JPMORGAN CHASE & CO(JPM) | 57,220 | 57,220 | 0 | 13,716 | 14,036 | 4.33% | +320 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 12,185 | 31,395 | +19,210 | 227 | 523 | 0.16% | +296 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 7,224 | +7,224 | 0 | 240 | 0.07% | +240 |
| SRH TOTAL RETURN FUND INC(STEW) | 192,242 | 186,995 | -5,247 | 3,080 | 3,226 | 1.00% | +146 |
| SOUTHERN CO(SO) | 12,525 | 12,525 | 0 | 1,031 | 1,152 | 0.36% | +121 |
| WILLIS TOWERS WATSON PUB LTD(WTW) | 4,486 | 4,486 | 0 | 1,405 | 1,516 | 0.47% | +111 |
| ALPHABET INC(GOOG) | 2,460 | 3,503 | +1,043 | 466 | 542 | 0.17% | +76 |
| COCA COLA CO(KO) | 7,598 | 7,598 | 0 | 473 | 544 | 0.17% | +71 |
| TOLL BROTHERS INC(TOL) | 0 | 650 | +650 | 0 | 69 | 0.02% | +69 |
| CHEVRON CORP NEW(CVX) | 2,527 | 2,527 | 0 | 366 | 423 | 0.13% | +57 |
| GFL ENVIRONMENTAL INC(GFL) | 2,000 | 3,000 | +1,000 | 89 | 145 | 0.04% | +56 |
| KIMBERLY CLARK CORP(KMB) | 4,275 | 4,275 | 0 | 560 | 608 | 0.19% | +48 |
| KROGER CO(KR) | 7,175 | 7,175 | 0 | 439 | 486 | 0.15% | +47 |
| PAYCHEX INC(PAYX) | 3,168 | 3,168 | 0 | 444 | 489 | 0.15% | +45 |
| SHAKE SHACK INC(SHAK) | 0 | 500 | +500 | 0 | 44 | 0.01% | +44 |
| STANLEY BLACK & DECKER INC(SWK) | 2,667 | 3,183 | +516 | 214 | 245 | 0.08% | +31 |
| UBER TECHNOLOGIES INC(UBER) | 2,293 | 2,293 | 0 | 138 | 167 | 0.05% | +29 |
| PACER FDS TR US CASH COWS 100 | 525 | 1,040 | +515 | 30 | 57 | 0.02% | +27 |
| INTUITIVE SURGICAL INC | 3,500 | 135 | -3,365 | 40 | 67 | 0.02% | +27 |
| SHIFT4 PMTS INC(FOUR) | 0 | 320 | +320 | 0 | 26 | 0.01% | +26 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 120 | +120 | 0 | 21 | 0.01% | +21 |
| AT&T INC(T) | 4,481 | 4,322 | -159 | 102 | 122 | 0.04% | +20 |
| ALLISON TRANSMISSION HLDGS(ALSN) | 240 | 468 | +228 | 26 | 45 | 0.01% | +19 |
| DEXCOM INC(DXCM) | 0 | 275 | +275 | 0 | 19 | 0.01% | +19 |
| VICI PPTYS INC(VICI) | 5,464 | 5,464 | 0 | 160 | 178 | 0.06% | +19 |
| SCHWAB STRATEGIC TR | 14,460 | 14,460 | 0 | 268 | 286 | 0.09% | +19 |
| AMERICAN ELEC PWR CO INC | 1,000 | 1,000 | 0 | 92 | 109 | 0.03% | +17 |
| EBAY INC.(EBAY) | 2,553 | 2,553 | 0 | 158 | 173 | 0.05% | +15 |
| EXXON MOBIL CORP | 1,293 | 1,293 | 0 | 139 | 154 | 0.05% | +15 |
| GENERAL ELECTRIC CO(GE) | 437 | 437 | 0 | 73 | 87 | 0.03% | +15 |
| LILLY ELI & CO(LLY) | 267 | 267 | 0 | 206 | 221 | 0.07% | +14 |
| REALTY INCOME CORP(O) | 3,100 | 3,100 | 0 | 166 | 180 | 0.06% | +14 |
| TRAVELERS COMPANIES INC(TRV) | 515 | 515 | 0 | 124 | 136 | 0.04% | +12 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 500 | 500 | 0 | 75 | 86 | 0.03% | +12 |
| GILEAD SCIENCES INC(GILD) | 550 | 550 | 0 | 51 | 62 | 0.02% | +11 |
| UNION PAC CORP(UNP) | 1,300 | 1,300 | 0 | 296 | 307 | 0.09% | +11 |
| GAMING & LEISURE PPTYS INC(GLPI) | 2,233 | 2,267 | +34 | 108 | 115 | 0.04% | +8 |
| AUTOZONE INC(AZO) | 11 | 11 | 0 | 35 | 42 | 0.01% | +7 |
| CISCO SYS INC(CSCO) | 2,400 | 2,400 | 0 | 142 | 148 | 0.05% | +6 |
| GETTY RLTY CORP NEW(GTY) | 3,842 | 3,904 | +62 | 116 | 122 | 0.04% | +6 |
| ISHARES TR CORE MSCI EAFE | 1,026 | 1,026 | 0 | 72 | 78 | 0.02% | +6 |
| STEEL DYNAMICS INC(STLD) | 500 | 500 | 0 | 57 | 63 | 0.02% | +6 |
| GENUINE PARTS CO(GPC) | 1,500 | 1,513 | +13 | 175 | 180 | 0.06% | +5 |
| MCDONALDS CORP(MCD) | 200 | 200 | 0 | 58 | 62 | 0.02% | +4 |
| GENTEX CORP(GNTX) | 0 | 184 | +184 | 0 | 4 | 0.00% | +4 |
| SCHWAB STRATEGIC TR | 9,106 | 9,106 | 0 | 207 | 211 | 0.07% | +4 |
| CONOCOPHILLIPS(COP) | 698 | 698 | 0 | 69 | 73 | 0.02% | +4 |
| MONDELEZ INTL INC(MDLZ) | 500 | 500 | 0 | 30 | 34 | 0.01% | +4 |
| FIVE BELOW INC(FIVE) | 0 | 52 | +52 | 0 | 4 | 0.00% | +4 |
| ISHARES GOLD TRUST(IAU) | 400 | 400 | 0 | 20 | 24 | 0.01% | +4 |
| ISHARES TR | 1,232 | 1,232 | 0 | 162 | 165 | 0.05% | +4 |
| EVERGY INC(EVRG) | 842 | 797 | -45 | 52 | 55 | 0.02% | +3 |
| BROWN & BROWN INC(BRO) | 136 | 136 | 0 | 14 | 17 | 0.01% | +3 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 259 | 259 | 0 | 13 | 16 | 0.00% | +3 |
| EXELON CORP(EXC) | 340 | 340 | 0 | 13 | 16 | 0.00% | +3 |
| PHILLIPS 66(PSX) | 299 | 299 | 0 | 34 | 37 | 0.01% | +3 |
| STARBUCKS CORP(SBUX) | 400 | 400 | 0 | 37 | 39 | 0.01% | +3 |
| KELLANOVA | 1,650 | 1,650 | 0 | 134 | 136 | 0.04% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 175 | 175 | 0 | 19 | 21 | 0.01% | +2 |
| PIMCO ETF TR INV GRD CRP BD | 1,400 | 1,400 | 0 | 133 | 135 | 0.04% | +2 |
| FASTENAL CO(FAST) | 400 | 400 | 0 | 29 | 31 | 0.01% | +2 |
| WELLS FARGO CO NEW(WFC) | 1,400 | 1,400 | 0 | 98 | 101 | 0.03% | +2 |
| BLACK HILLS CORP | 1,000 | 1,000 | 0 | 59 | 61 | 0.02% | +2 |
| SCHWAB STRATEGIC TR | 4,140 | 4,140 | 0 | 108 | 110 | 0.03% | +2 |
| W R BERKLEY CORPORATION | 163 | 163 | 0 | 10 | 12 | 0.00% | +2 |
| MEDTRONIC PLC(MDT) | 200 | 200 | 0 | 16 | 18 | 0.01% | +2 |
| EXPEDITORS INTL WASH INC(EXPD) | 200 | 200 | 0 | 22 | 24 | 0.01% | +2 |
| AFLAC INC(AFL) | 226 | 226 | 0 | 23 | 25 | 0.01% | +2 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 100 | 100 | 0 | 12 | 13 | 0.00% | +2 |
| CHECK POINT SOFTWARE TECH LT ORD | 38 | 38 | 0 | 7 | 9 | 0.00% | +2 |
| PRINCIPAL FINL GROUP INC(PFG) | 211 | 211 | 0 | 16 | 18 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 2,580 | 2,588 | +8 | 54 | 56 | 0.02% | +1 |
| ALLSTATE CORP(ALL) | 83 | 83 | 0 | 16 | 17 | 0.01% | +1 |
| COSTCO WHSL CORP NEW(COST) | 40 | 40 | 0 | 37 | 38 | 0.01% | +1 |
| PINNACLE WEST CAP CORP(PNW) | 110 | 110 | 0 | 9 | 10 | 0.00% | +1 |
| ISHARES TR | 370 | 370 | 0 | 68 | 70 | 0.02% | +1 |
| TRANSDIGM GROUP INC(TDG) | 9 | 9 | 0 | 11 | 12 | 0.00% | +1 |
| VISA INC(V) | 28 | 28 | 0 | 9 | 10 | 0.00% | +1 |
| CITIGROUP INC(C) | 1,550 | 1,550 | 0 | 109 | 110 | 0.03% | +1 |
| EA SERIES TRUST STRI US ENER ETF | 334 | 334 | 0 | 9 | 10 | 0.00% | +1 |
| BK OF AMERICA CORP | 50 | 50 | 0 | 61 | 62 | 0.02% | +1 |
| UNILEVER PLC(UL) | 267 | 267 | 0 | 15 | 16 | 0.00% | +1 |
| MARKEL CORP(MKL) | 5 | 5 | 0 | 9 | 9 | 0.00% | +1 |
| ISHARES INC CORE MSCI EMKT | 384 | 384 | 0 | 20 | 21 | 0.01% | +1 |
| ZSCALER INC(ZS) | 37 | 37 | 0 | 7 | 7 | 0.00% | +1 |
| AON PLC(AON) | 16 | 16 | 0 | 6 | 6 | 0.00% | +1 |
| KINDER MORGAN INC DEL(KMI) | 534 | 534 | 0 | 15 | 15 | 0.00% | +1 |
| FIRSTCASH HOLDINGS INC(FCFS) | 36 | 36 | 0 | 4 | 4 | 0.00% | +1 |
| ISHARES TR | 250 | 250 | 0 | 24 | 25 | 0.01% | +1 |
| PRIMERICA INC(PRI) | 38 | 38 | 0 | 10 | 11 | 0.00% | 0 |
| FULL HSE RESORTS INC(FLL) | 4,100 | 4,100 | 0 | 17 | 17 | 0.01% | 0 |
| VANGUARD STAR FD | 128 | 128 | 0 | 8 | 8 | 0.00% | 0 |
| FORD MTR CO DEL(F) | 3,000 | 3,000 | 0 | 30 | 30 | 0.01% | 0 |
| ARCH CAP GROUP LTD ORD | 99 | 99 | 0 | 9 | 10 | 0.00% | 0 |
| ISHARES TR | 500 | 500 | 0 | 41 | 41 | 0.01% | 0 |
| PARAMOUNT GLOBAL | 248 | 248 | 0 | 3 | 3 | 0.00% | 0 |