Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elevation Series TrustSRH US QUALITY | 3,926,088 | 3,923,548 | -2,540 | $137.41M | $131.22M | 43.93% | -$6.19M |
| Elevation Series TrustSRH REIT COVERED | 877,033 | 877,074 | +41 | $51.40M | $48.82M | 16.34% | -$2.58M |
| Schwab Strategic TrUS DIVIDEND EQ | 329,045 | 327,878 | -1,167 | $26.53M | $25.50M | 8.53% | -$1.04M |
| JPMorgan Chase & Co.(JPM) | 57,240 | 57,240 | 0 | $11.47M | $11.58M | 3.88% | +$112.2K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 408,279 | 408,313 | +34 | $9.62M | $9.18M | 3.07% | -$444.3K |
| Schwab Strategic TrUS Broad Market ETF | 124,306 | 124,402 | +96 | $7.59M | $7.82M | 2.62% | +$232.3K |
| Liberty Media Corp DelCOM LBTY SRM S C | 245,524 | 245,462 | -62 | $7.29M | $5.44M | 1.82% | -$1.86M |
| Vanguard Index FdsS P 500 ETF SHS | 8,978 | 8,978 | 0 | $4.32M | $4.49M | 1.50% | +$174.4K |
| Berkshire Hathaway Inc DelCL A | 8 | 7 | -1 | $5.08M | $4.29M | 1.43% | -$789.8K |
| Berkshire Hathaway Inc DelCL B | 8,482 | 9,832 | +1,350 | $3.57M | $4.00M | 1.34% | +$432.8K |
| Microsoft Corporation(MSFT) | 6,375 | 6,316 | -59 | $2.68M | $2.82M | 0.95% | +$141.0K |
| SRH Total Return Fund, Inc.(STEW) | 189,795 | 190,644 | +849 | $2.86M | $2.77M | 0.93% | -$84.5K |
| Ishares TrCORE S P500 ETF | 4,677 | 4,677 | 0 | $2.46M | $2.56M | 0.86% | +$100.6K |
| Evercore Inc.CL A(EVR) | 11,900 | 11,900 | 0 | $2.29M | $2.48M | 0.83% | +$188.5K |
| Vanguard GroupDIV APP ETF | 13,491 | 13,491 | 0 | $2.46M | $2.46M | 0.82% | -$810 |
| Vanguard Whitehall Fds IncHIGH DIV YLD | 15,617 | 15,617 | 0 | $1.89M | $1.85M | 0.62% | -$37.3K |
| Walmart Inc.(WMT) | 54,912 | 21,868 | -33,044 | $3.30M | $1.48M | 0.50% | -$1.82M |
| Apple Inc.(AAPL) | 6,759 | 6,760 | +1 | $1.16M | $1.42M | 0.48% | +$264.8K |
| Schwab Strategic TrUS TIPS ETF | 25,964 | 23,819 | -2,145 | $1.35M | $1.24M | 0.41% | -$115.5K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 4,486 | 4,486 | 0 | $1.23M | $1.18M | 0.39% | -$57.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 9,185 | 9,185 | 0 | $1.21M | $1.17M | 0.39% | -$37.3K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 9,953 | 9,953 | 0 | $1.22M | $988.2K | 0.33% | -$229.6K |
| The Southern Company(SO) | 12,525 | 12,525 | 0 | $898.5K | $971.6K | 0.33% | +$73.0K |
| NRG Energy, Inc.(NRG) | 13,912 | 11,520 | -2,392 | $941.7K | $896.9K | 0.30% | -$44.8K |
| Etf Ser SolutionsACQUIRERS FD ACQUIRERS FD | 21,285 | 22,335 | +1,050 | $807.2K | $813.9K | 0.27% | +$6.8K |
| Vanguard Bd Index Fd IncSHORT TRM BOND | 11,501 | 10,000 | -1,501 | $881.8K | $767.0K | 0.26% | -$114.8K |
| NVIDIA Corporation(NVDA) | 587 | 5,870 | +5,283 | $530.4K | $725.2K | 0.24% | +$194.8K |
| The Procter & Gamble Company(PG) | 4,161 | 4,147 | -14 | $675.2K | $683.9K | 0.23% | +$8.7K |
| Kimberly-Clark Corporation(KMB) | 4,350 | 4,275 | -75 | $562.7K | $590.8K | 0.20% | +$28.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,583 | 7,461 | -122 | $586.2K | $576.5K | 0.19% | -$9.7K |
| Tesla, Inc.(TSLA) | 2,725 | 2,725 | 0 | $479.0K | $539.2K | 0.18% | +$60.2K |
| Schwab Strategic TrUS LCAP GR ETF | 5,290 | 5,290 | 0 | $490.5K | $533.4K | 0.18% | +$43.0K |
| The Coca-Cola Company(KO) | 8,302 | 7,546 | -756 | $507.9K | $480.3K | 0.16% | -$27.6K |
| Alphabet Inc.CL A(GOOG) | 2,410 | 2,410 | 0 | $363.7K | $439.0K | 0.15% | +$75.2K |
| 3M Company(MMM) | 4,860 | 4,000 | -860 | $515.5K | $408.8K | 0.14% | -$106.7K |
| Chevron Corporation(CVX) | 2,549 | 2,527 | -22 | $402.1K | $395.3K | 0.13% | -$6.8K |
| Intel Corporation(INTC) | 13,952 | 12,356 | -1,596 | $616.3K | $382.7K | 0.13% | -$233.6K |
| Paychex, Inc.(PAYX) | 3,168 | 3,168 | 0 | $389.0K | $375.6K | 0.13% | -$13.4K |
| The Kroger Co.(KR) | 7,175 | 7,175 | 0 | $409.9K | $358.2K | 0.12% | -$51.7K |
| Johnson & Johnson(JNJ) | 2,745 | 2,420 | -325 | $434.2K | $353.7K | 0.12% | -$80.5K |
| Yum! Brands, Inc.(YUM) | 2,590 | 2,590 | 0 | $359.1K | $343.1K | 0.11% | -$16.0K |
| Invesco Exchng Traded Fd TrS P MIDCP LOW | 6,175 | 6,175 | 0 | $348.3K | $341.0K | 0.11% | -$7.2K |
| Schwab Strategic TrINTL EQTY ETF | 7,933 | 7,933 | 0 | $309.5K | $304.8K | 0.10% | -$4.8K |
| Target Corporation(TGT) | 2,000 | 2,000 | 0 | $354.4K | $296.1K | 0.10% | -$58.3K |
| Union Pacific Corporation(UNP) | 1,300 | 1,300 | 0 | $319.7K | $294.1K | 0.10% | -$25.6K |
| Meta Platforms, Inc.CL A(META) | 569 | 569 | 0 | $276.3K | $286.9K | 0.10% | +$10.6K |
| Merck & Co., Inc.(MRK) | 2,267 | 2,267 | 0 | $299.1K | $280.7K | 0.09% | -$18.5K |
| Cincinnati Financial Corporation(CINF) | 2,366 | 2,366 | 0 | $293.8K | $279.4K | 0.09% | -$14.4K |
| Stanley Black & Decker, Inc.(SWK) | 1,690 | 3,150 | +1,460 | $165.5K | $251.6K | 0.08% | +$86.1K |
| PayPal Holdings, Inc.(PYPL) | 3,912 | 4,312 | +400 | $262.1K | $250.2K | 0.08% | -$11.8K |
| Eli Lilly and Company(LLY) | 267 | 267 | 0 | $207.7K | $241.7K | 0.08% | +$34.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,007 | 1,007 | 0 | $209.7K | $227.8K | 0.08% | +$18.1K |
| Ishares TrCore S&P Small Cap ETF | 2,129 | 2,129 | 0 | $235.3K | $227.1K | 0.08% | -$8.2K |
| Vanguard Index FdsTotal Stock Market | 848 | 848 | 0 | $220.4K | $226.8K | 0.08% | +$6.5K |
| The Charles Schwab Corporation(SCHW) | 2,855 | 2,855 | 0 | $206.5K | $210.4K | 0.07% | +$3.9K |
| Schwab Strategic TrUS AGGREGATE B | 4,553 | 4,553 | 0 | $209.4K | $207.5K | 0.07% | -$1.9K |
| The Home Depot, Inc.(HD) | 581 | 570 | -11 | $222.9K | $196.3K | 0.07% | -$26.5K |
| Schwab Strategic TrSHT TM US TRES | 4,031 | 4,031 | 0 | $194.3K | $194.0K | 0.06% | -$323 |
| Ishares TrDOW JONES US ETF | 1,450 | 1,450 | 0 | $185.7K | $191.8K | 0.06% | +$6.1K |
| VICI Properties Inc.(VICI) | 6,693 | 6,693 | 0 | $199.4K | $191.7K | 0.06% | -$7.7K |
| International Business Machines Corporation(IBM) | 1,100 | 1,100 | 0 | $210.1K | $190.2K | 0.06% | -$19.8K |
| eBay Inc.(EBAY) | 3,326 | 3,326 | 0 | $175.5K | $178.7K | 0.06% | +$3.2K |
| Uber Technologies, Inc.(UBER) | 2,293 | 2,293 | 0 | $176.5K | $166.7K | 0.06% | -$9.9K |
| Realty Income Corporation(O) | 3,100 | 3,100 | 0 | $167.7K | $163.7K | 0.05% | -$4.0K |
| Verizon Communications Inc.(VZ) | 3,963 | 3,963 | 0 | $166.3K | $163.4K | 0.05% | -$2.9K |
| STAG Industrial, Inc.(STAG) | 5,900 | 4,500 | -1,400 | $226.8K | $162.3K | 0.05% | -$64.5K |
| Tanger Inc.(SKT) | 5,700 | 5,700 | 0 | $168.3K | $154.5K | 0.05% | -$13.8K |
| Ishares TrSELECT DIVID ETF | 1,232 | 1,232 | 0 | $151.8K | $149.0K | 0.05% | -$2.7K |
| Exxon Mobil Corp | 1,293 | 1,293 | 0 | $150.3K | $148.8K | 0.05% | -$1.4K |
| General Mills, Inc.(GIS) | 3,150 | 2,350 | -800 | $220.4K | $148.7K | 0.05% | -$71.7K |
| Pfizer Inc.(PFE) | 5,222 | 5,118 | -104 | $144.9K | $143.2K | 0.05% | -$1.7K |
| Invesco Qqq TrUNIT SER 1 | 295 | 295 | 0 | $131.0K | $141.3K | 0.05% | +$10.4K |
| Ishares TrCORE S P MCP ETF | 2,410 | 2,410 | 0 | $146.4K | $141.0K | 0.05% | -$5.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 550 | 550 | 0 | $143.4K | $137.6K | 0.05% | -$5.8K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 1,400 | 1,400 | 0 | $134.5K | $133.1K | 0.04% | -$1.4K |
| Ishares TrRussell 1000 Growth ETF | 356 | 356 | 0 | $120.0K | $129.8K | 0.04% | +$9.8K |
| Alphabet Inc.CL C(GOOG) | 700 | 700 | 0 | $106.6K | $128.4K | 0.04% | +$21.8K |
| Sempra(SRE) | 1,600 | 1,600 | 0 | $114.9K | $121.7K | 0.04% | +$6.8K |
| Amazon.com, Inc.(AMZN) | 668 | 614 | -54 | $120.5K | $118.7K | 0.04% | -$1.8K |
| Cisco Systems, Inc.(CSCO) | 2,487 | 2,400 | -87 | $124.1K | $114.0K | 0.04% | -$10.1K |
| Coinbase Global, Inc.CL A(COIN) | 500 | 500 | 0 | $132.6K | $111.1K | 0.04% | -$21.4K |
| Green Brick Partners, Inc.(GRBK) | 1,910 | 1,910 | 0 | $115.0K | $109.3K | 0.04% | -$5.7K |
| Bank Amer Corp | 2,681 | 2,681 | 0 | $101.7K | $106.6K | 0.04% | +$5.0K |
| The Travelers Companies, Inc.(TRV) | 515 | 515 | 0 | $118.5K | $104.7K | 0.04% | -$13.8K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 2,400 | 2,400 | 0 | $107.9K | $102.9K | 0.03% | -$5.0K |
| Schwab Strategic TrUS LCAP VA ETF | 1,380 | 1,380 | 0 | $104.9K | $102.2K | 0.03% | -$2.6K |
| Getty Realty Corp.(GTY) | 3,665 | 3,727 | +62 | $100.2K | $99.4K | 0.03% | -$870 |
| Citigroup Inc.(C) | 1,550 | 1,550 | 0 | $98.0K | $98.4K | 0.03% | +$341 |
| Gaming and Leisure Properties, Inc.(GLPI) | 2,094 | 2,166 | +72 | $96.5K | $97.9K | 0.03% | +$1.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,271 | 1,200 | -71 | $102.3K | $95.9K | 0.03% | -$6.4K |
| Kellanova | 1,650 | 1,650 | 0 | $94.5K | $95.2K | 0.03% | +$643 |
| American Elec Pwr Co Inc | 1,039 | 1,000 | -39 | $89.5K | $87.7K | 0.03% | -$1.7K |
| AT&T Inc.(T) | 5,082 | 4,450 | -632 | $89.4K | $85.0K | 0.03% | -$4.4K |
| Forward Air Corporation(FWRD) | 3,000 | 4,390 | +1,390 | $93.3K | $83.6K | 0.03% | -$9.7K |
| Wells Fargo & Company(WFC) | 1,400 | 1,400 | 0 | $81.1K | $83.1K | 0.03% | +$2.0K |
| Capitol Federal Financial, Inc.(CFFN) | 15,000 | 15,000 | 0 | $89.4K | $82.3K | 0.03% | -$7.0K |
| Meritage Homes Corporation(MTH) | 500 | 500 | 0 | $87.7K | $80.9K | 0.03% | -$6.8K |
| Graniteshares Etf Tr2X LONG META DAI 2X LONG META ETF | 3,000 | 3,000 | 0 | $78.8K | $80.1K | 0.03% | +$1.2K |
| ConocoPhillips(COP) | 698 | 698 | 0 | $88.8K | $79.8K | 0.03% | -$9.0K |
| Morgan Stanley(MS) | 779 | 785 | +6 | $73.4K | $76.3K | 0.03% | +$2.9K |