Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Srh U S Quality EtfSRHQ | 4,308,340 | 4,308,340 | 0 | $170.71M | $172.92M | 49.48% | +$2.21M |
| Srh Reit Covered Call EtfSRHR | 879,272 | 879,273 | +1 | $46.61M | $46.28M | 13.24% | -$329.3K |
| Sch US Div Equity EtfSCHD | 882,564 | 880,497 | -2,067 | $24.21M | $27.01M | 7.73% | +$2.80M |
| JPMorgan Chase & Co.JPM(JPM) | 57,220 | 57,220 | 0 | $18.44M | $16.83M | 4.82% | -$1.61M |
| Cohen & Steers Infrastructure Fund, IncUTF(UTF) | 408,289 | 408,330 | +41 | $9.84M | $10.57M | 3.02% | +$723.7K |
| Schw US Brd Mkt EtfSCHB | 395,503 | 394,977 | -526 | $10.37M | $9.91M | 2.84% | -$460.1K |
| Avantis U S Large Cap Value EtfAVLV | 64,297 | 70,431 | +6,134 | $4.87M | $5.68M | 1.62% | +$805.7K |
| Berkshire Hathaway Inc BBRK B | 9,737 | 9,607 | -130 | $4.89M | $4.60M | 1.32% | -$290.6K |
| Evercore Inc.EVR(EVR) | 11,525 | 11,525 | 0 | $3.92M | $3.44M | 0.98% | -$481.1K |
| SRH Total Return Fund, Inc.STEW(STEW) | 188,773 | 188,926 | +153 | $3.50M | $3.23M | 0.92% | -$269.2K |
| Ishares Core S&P 500IVV | 4,879 | 4,879 | 0 | $3.34M | $3.19M | 0.91% | -$154.8K |
| Vanguard S&P 500 EtfVOO | 5,074 | 5,074 | 0 | $3.18M | $3.03M | 0.87% | -$150.1K |
| Vanguard Div ApprciationVIG | 12,865 | 12,443 | -422 | $2.83M | $2.68M | 0.77% | -$151.4K |
| Walmart Inc.WMT(WMT) | 17,802 | 17,821 | +19 | $1.98M | $2.21M | 0.63% | +$231.4K |
| Microsoft CorporationMSFT(MSFT) | 5,424 | 5,354 | -70 | $2.62M | $1.98M | 0.57% | -$641.3K |
| Apple Inc.AAPL(AAPL) | 6,766 | 6,766 | 0 | $1.84M | $1.72M | 0.49% | -$122.1K |
| Vanguard Whitehall FundsVYM | 11,203 | 10,236 | -967 | $1.61M | $1.52M | 0.43% | -$91.9K |
| Berkshire Hathaway Inc ABRK A | 2 | 2 | 0 | $1.51M | $1.44M | 0.41% | -$73.3K |
| Vanguard Corp Bond EtfVCSH SHRT TRM CORP BD | 12,236 | 17,485 | +5,249 | $975.6K | $1.39M | 0.40% | +$410.5K |
| Willis Towers Watson Public Limited CompanyWLTW(WTW) | 4,486 | 4,486 | 0 | $1.47M | $1.30M | 0.37% | -$170.0K |
| The Southern CompanySO(SO) | 12,612 | 12,592 | -20 | $1.10M | $1.22M | 0.35% | +$115.6K |
| Avantis U.S. Mid Cap Equity ETFAVMC | 6,896 | 15,022 | +8,126 | $487.1K | $1.09M | 0.31% | +$598.1K |
| NVIDIA CorporationNVDA(NVDA) | 5,765 | 5,765 | 0 | $1.08M | $1.01M | 0.29% | -$69.8K |
| Tesla, Inc.TSLA(TSLA) | 2,105 | 2,105 | 0 | $946.7K | $782.5K | 0.22% | -$164.1K |
| Vanguard IntermediateVCIT INT-TERM CORP | 7,800 | 9,070 | +1,270 | $653.3K | $750.5K | 0.21% | +$97.3K |
| Alphabet Inc.GOOGL(GOOG) | 2,454 | 2,463 | +9 | $768.0K | $708.2K | 0.20% | -$59.8K |
| Acquirers EtfZIG ACQUIRERS FD | 18,185 | 18,185 | 0 | $660.9K | $707.2K | 0.20% | +$46.3K |
| NRG Energy, Inc.NRG(NRG) | 4,750 | 4,750 | 0 | $756.4K | $694.2K | 0.20% | -$62.2K |
| Spdr S&P Dividend EtfSDY ST STR SP DIV | 4,460 | 4,460 | 0 | $620.7K | $650.9K | 0.19% | +$30.2K |
| Schwab US Large CapSCHG | 21,160 | 21,160 | 0 | $690.2K | $616.4K | 0.18% | -$73.8K |
| Vanguard Bond Index FundBSV | 7,695 | 7,695 | 0 | $606.4K | $603.4K | 0.17% | -$3.1K |
| The Coca-Cola CompanyKO(KO) | 7,668 | 7,668 | 0 | $536.1K | $583.2K | 0.17% | +$47.1K |
| Avantis International Equity ETFAVDE | 4,176 | 6,444 | +2,268 | $343.8K | $546.7K | 0.16% | +$202.9K |
| AllianzIM U.S. Large Cp Buffer20 Feb ETFFEBW ALLIA US FEB ETF | 0 | 14,500 | +14,500 | $0 | $485.5K | 0.14% | +$485.5K |
| The Kroger Co.KR(KR) | 7,218 | 6,319 | -899 | $451.0K | $457.3K | 0.13% | +$6.3K |
| Schw Intl Eq EtfSCHF | 17,592 | 17,592 | 0 | $422.9K | $435.4K | 0.12% | +$12.5K |
| Meta Platforms, Inc.META(META) | 620 | 665 | +45 | $409.3K | $380.6K | 0.11% | -$28.8K |
| Sch US Tips EtfSCHP | 13,780 | 12,950 | -830 | $365.0K | $344.6K | 0.10% | -$20.4K |
| UnitedHealth Group IncorporatedUNH(UNH) | 1,210 | 1,201 | -9 | $399.6K | $325.1K | 0.09% | -$74.5K |
| Union Pacific CorporationUNP(UNP) | 1,300 | 1,300 | 0 | $300.7K | $315.4K | 0.09% | +$14.7K |
| Johnson & JohnsonJNJ(JNJ) | 1,214 | 1,214 | 0 | $251.2K | $296.8K | 0.08% | +$45.5K |
| Cincinnati Financial CorporationCINF(CINF) | 1,866 | 1,866 | 0 | $304.8K | $293.6K | 0.08% | -$11.1K |
| Paychex, Inc.PAYX(PAYX) | 3,001 | 3,001 | 0 | $336.7K | $276.5K | 0.08% | -$60.2K |
| Merck & Co., Inc.MRK(MRK) | 2,267 | 2,267 | 0 | $238.6K | $272.7K | 0.08% | +$34.1K |
| Pfizer Inc.PFE(PFE) | 8,748 | 9,708 | +960 | $217.8K | $272.6K | 0.08% | +$54.8K |
| Technology Select SectorXLK ST STR TECHN ETF | 2,014 | 2,014 | 0 | $290.0K | $267.7K | 0.08% | -$22.3K |
| Ishares Core S&P SmallIJR | 2,129 | 2,129 | 0 | $255.9K | $264.7K | 0.08% | +$8.8K |
| Eli Lilly and CompanyLLY(LLY) | 267 | 267 | 0 | $286.9K | $245.6K | 0.07% | -$41.4K |
| Target CorporationTGT(TGT) | 2,000 | 2,000 | 0 | $195.5K | $242.4K | 0.07% | +$46.9K |
| The Procter & Gamble CompanyPG(PG) | 1,669 | 1,673 | +4 | $239.3K | $241.7K | 0.07% | +$2.5K |
| T. Rowe Price Group, Inc.TROW(TROW) | 3,115 | 2,625 | -490 | $318.9K | $236.6K | 0.07% | -$82.3K |
| Verizon Communications Inc.VZ(VZ) | 4,611 | 4,625 | +14 | $187.8K | $232.2K | 0.07% | +$44.4K |
| Stanley Black & Decker, Inc.SWK(SWK) | 3,234 | 3,234 | 0 | $240.2K | $229.8K | 0.07% | -$10.4K |
| Ishares Tr Dow JonesIYY | 1,450 | 1,450 | 0 | $240.4K | $229.8K | 0.07% | -$10.7K |
| DraftKings Inc.DKNG(DKNG) | 10,761 | 10,486 | -275 | $370.8K | $226.7K | 0.06% | -$144.1K |
| First Watch Restaurant Group, Inc.FWRG(FWRG) | 24,837 | 21,237 | -3,600 | $374.5K | $222.6K | 0.06% | -$152.0K |
| Exxon Mobil CorporationXOM | 1,293 | 1,293 | 0 | $155.6K | $219.4K | 0.06% | +$63.8K |
| Invesco S&P Midcap LowXMLV | 4,075 | 3,450 | -625 | $254.1K | $217.2K | 0.06% | -$36.9K |
| Avantis International Small Cap Val ETFAVDV | 2,172 | 2,172 | 0 | $204.1K | $216.9K | 0.06% | +$12.8K |
| Realty Income CorporationO(O) | 3,500 | 3,500 | 0 | $197.3K | $214.1K | 0.06% | +$16.8K |
| Chevron CorporationCVX(CVX) | 1,027 | 1,027 | 0 | $156.5K | $212.5K | 0.06% | +$56.0K |
| Vanguard Total Stock MktVTI | 436 | 662 | +226 | $146.2K | $212.4K | 0.06% | +$66.2K |
| Schwab US Aggregate BondSCHZ | 9,106 | 9,106 | 0 | $212.8K | $211.4K | 0.06% | -$1.4K |
| eBay Inc.EBAY(EBAY) | 2,255 | 2,256 | +1 | $196.4K | $205.3K | 0.06% | +$8.9K |
| Alphabet Inc.GOOG(GOOG) | 700 | 700 | 0 | $219.7K | $200.8K | 0.06% | -$18.9K |
| The Home Depot, Inc.HD(HD) | 578 | 573 | -5 | $199.1K | $188.4K | 0.05% | -$10.7K |
| GFL Environmental Inc.GFL(GFL) | 4,500 | 4,500 | 0 | $193.3K | $187.7K | 0.05% | -$5.5K |
| Ishares Select DividendDVY | 1,232 | 1,232 | 0 | $173.9K | $186.5K | 0.05% | +$12.7K |
| Cisco Systems, Inc.CSCO(CSCO) | 2,400 | 2,400 | 0 | $184.9K | $186.2K | 0.05% | +$1.3K |
| Citigroup Inc.C(C) | 1,550 | 1,550 | 0 | $180.9K | $175.8K | 0.05% | -$5.1K |
| Amazon.com, Inc.AMZN(AMZN) | 720 | 820 | +100 | $166.2K | $170.8K | 0.05% | +$4.6K |
| Invesco QQQ TrustQQQ | 295 | 295 | 0 | $181.2K | $170.3K | 0.05% | -$11.0K |
| Uber Technologies, Inc.UBER(UBER) | 2,293 | 2,293 | 0 | $187.4K | $164.9K | 0.05% | -$22.4K |
| Ishares Core S&P Mid CapIJH | 2,410 | 2,410 | 0 | $159.1K | $162.7K | 0.05% | +$3.7K |
| The Charles Schwab CorporationSCHW(SCHW) | 1,655 | 1,655 | 0 | $165.4K | $155.5K | 0.04% | -$9.8K |
| Kimberly-Clark CorporationKMB(KMB) | 1,600 | 1,600 | 0 | $161.4K | $154.4K | 0.04% | -$7.1K |
| PayPal Holdings, Inc.PYPL(PYPL) | 4,772 | 3,382 | -1,390 | $278.6K | $153.0K | 0.04% | -$125.6K |
| Sprouts Farmers Market, Inc.SFM(SFM) | 585 | 1,973 | +1,388 | $46.6K | $152.2K | 0.04% | +$105.6K |
| Ishares Russell 1000IWF | 356 | 356 | 0 | $168.5K | $151.8K | 0.04% | -$16.7K |
| The Travelers Companies, Inc.TRV(TRV) | 515 | 515 | 0 | $149.4K | $150.2K | 0.04% | +$834 |
| SempraSRE(SRE) | 1,600 | 1,497 | -103 | $141.3K | $145.5K | 0.04% | +$4.2K |
| 3M CompanyMMM(MMM) | 1,000 | 1,000 | 0 | $160.1K | $145.2K | 0.04% | -$14.9K |
| Maplebear Inc.CART(CART) | 3,850 | 3,850 | 0 | $173.2K | $144.2K | 0.04% | -$29.0K |
| Sch St US Trsr EtfSCHO | 5,640 | 5,640 | 0 | $137.4K | $136.9K | 0.04% | -$564 |
| Pimco Exch Traded FundCORP INV GRD CRP BD | 1,400 | 1,400 | 0 | $137.0K | $135.5K | 0.04% | -$1.5K |
| Morgan StanleyMS(MS) | 815 | 819 | +4 | $144.7K | $134.8K | 0.04% | -$9.9K |
| Getty Realty Corp.GTY(GTY) | 4,111 | 4,181 | +70 | $112.5K | $132.9K | 0.04% | +$20.4K |
| American Electric Power Co IncAEP | 1,000 | 1,000 | 0 | $115.3K | $131.1K | 0.04% | +$15.8K |
| Gaming and Leisure Properties, Inc.GLPI(GLPI) | 2,902 | 2,952 | +50 | $129.7K | $131.0K | 0.04% | +$1.3K |
| Bank Of America CorpBAC | 2,681 | 2,681 | 0 | $147.5K | $130.7K | 0.04% | -$16.8K |
| Alpha Archtct US QuntvQVAL US QUAN VALUE | 2,400 | 2,400 | 0 | $117.1K | $125.1K | 0.04% | +$8.0K |
| GE AerospaceGE(GE) | 437 | 437 | 0 | $134.6K | $124.0K | 0.04% | -$10.6K |
| AT&T Inc.T(T) | 4,261 | 4,274 | +13 | $105.8K | $123.9K | 0.04% | +$18.1K |
| Genuine Parts CompanyGPC(GPC) | 1,046 | 1,055 | +9 | $128.6K | $111.6K | 0.03% | -$17.1K |
| Wells Fargo & CompanyWFC(WFC) | 1,400 | 1,400 | 0 | $130.5K | $111.5K | 0.03% | -$19.0K |
| Adobe Inc.ADBE(ADBE) | 25 | 440 | +415 | $8.8K | $107.0K | 0.03% | +$98.2K |
| Capitol Federal Financial, Inc.CFFN(CFFN) | 15,000 | 15,000 | 0 | $102.2K | $107.0K | 0.03% | +$4.8K |
| Lyft, Inc.LYFT(LYFT) | 8,490 | 8,015 | -475 | $164.5K | $106.6K | 0.03% | -$57.9K |
| VistaShares Trgt 15 Berkshire Sel IncETFOMAH VISTASHARES TRGT | 5,471 | 5,682 | +211 | $102.5K | $102.4K | 0.03% | -$144 |
| Ishares Core Msci EafeIEFA CORE MSCI EAFE | 1,026 | 1,102 | +76 | $91.8K | $99.8K | 0.03% | +$8.0K |