Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVATION SERIES TRUST | 4,307,073 | 4,309,833 | +2,760 | 153,504 | 160,915 | 48.94% | +7,411 |
| JPMORGAN CHASE & CO(JPM) | 57,220 | 57,220 | 0 | 14,036 | 16,589 | 5.04% | +2,553 |
| SCHWAB STRATEGIC TR | 387,784 | 387,800 | +16 | 8,349 | 9,241 | 2.81% | +892 |
| EVERCORE INC(EVR) | 11,900 | 11,525 | -375 | 2,377 | 3,112 | 0.95% | +735 |
| AMERICAN CENTY ETF TR | 28,788 | 37,238 | +8,450 | 1,877 | 2,540 | 0.77% | +663 |
| MICROSOFT CORP(MSFT) | 5,563 | 5,522 | -41 | 2,088 | 2,747 | 0.84% | +659 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 407,811 | 407,843 | +32 | 10,420 | 10,991 | 3.34% | +572 |
| ISHARES TR | 4,677 | 4,879 | +202 | 2,628 | 3,029 | 0.92% | +401 |
| NVIDIA CORP(NVDA) | 5,915 | 5,915 | 0 | 641 | 935 | 0.28% | +293 |
| WALMART INC(WMT) | 18,192 | 18,200 | +8 | 1,597 | 1,780 | 0.54% | +182 |
| VANGUARD GROUP | 12,863 | 12,863 | 0 | 2,495 | 2,633 | 0.80% | +137 |
| DISNEY WALT CO(DIS) | 5,065 | 5,065 | 0 | 500 | 628 | 0.19% | +128 |
| FORWARD AIR CORP(FWRD) | 0 | 4,390 | +4,390 | 0 | 108 | 0.03% | +108 |
| META PLATFORMS INC(META) | 569 | 589 | +20 | 328 | 435 | 0.13% | +107 |
| SRH TOTAL RETURN FUND INC(STEW) | 186,995 | 187,837 | +842 | 3,226 | 3,321 | 1.01% | +95 |
| COINBASE GLOBAL INC(COIN) | 500 | 500 | 0 | 86 | 175 | 0.05% | +89 |
| SCHWAB STRATEGIC TR | 21,160 | 21,160 | 0 | 530 | 618 | 0.19% | +88 |
| DRAFTKINGS INC NEW(DKNG) | 7,224 | 7,644 | +420 | 240 | 328 | 0.10% | +88 |
| LYFT INC(LYFT) | 0 | 3,925 | +3,925 | 0 | 62 | 0.02% | +62 |
| MAPLEBEAR INC(CART) | 0 | 1,350 | +1,350 | 0 | 61 | 0.02% | +61 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 3,101 | +3,101 | 0 | 60 | 0.02% | +60 |
| GFL ENVIRONMENTAL INC(GFL) | 3,000 | 4,000 | +1,000 | 145 | 202 | 0.06% | +57 |
| VANGUARD WHITEHALL FDS INC | 12,254 | 12,254 | 0 | 1,580 | 1,634 | 0.50% | +53 |
| AMAZON COM INC(AMZN) | 490 | 660 | +170 | 93 | 145 | 0.04% | +52 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,007 | 1,007 | 0 | 208 | 255 | 0.08% | +47 |
| UBER TECHNOLOGIES INC(UBER) | 2,293 | 2,293 | 0 | 167 | 214 | 0.07% | +47 |
| QUANTUM COMPUTING INC(QUBT) | 4,150 | 4,150 | 0 | 33 | 80 | 0.02% | +46 |
| PAYPAL HLDGS INC(PYPL) | 4,422 | 4,422 | 0 | 289 | 329 | 0.10% | +40 |
| SCHWAB STRATEGIC TR | 14,460 | 14,489 | +29 | 286 | 320 | 0.10% | +34 |
| INTUITIVE SURGICAL INC | 3,500 | 135 | -3,365 | 39 | 73 | 0.02% | +34 |
| KROGER CO(KR) | 7,175 | 7,175 | 0 | 486 | 515 | 0.16% | +29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 600 | 600 | 0 | 149 | 177 | 0.05% | +28 |
| SHAKE SHACK INC(SHAK) | 500 | 500 | 0 | 44 | 70 | 0.02% | +26 |
| GENERAL ELECTRIC CO(GE) | 437 | 437 | 0 | 87 | 112 | 0.03% | +25 |
| INVESCO QQQ TR | 295 | 295 | 0 | 138 | 163 | 0.05% | +24 |
| GE VERNOVA INC(GEV) | 109 | 109 | 0 | 33 | 58 | 0.02% | +24 |
| SCHWAB CHARLES CORP NEW(SCHW) | 1,855 | 1,855 | 0 | 145 | 169 | 0.05% | +24 |
| ISHARES TR | 356 | 356 | 0 | 129 | 151 | 0.05% | +23 |
| CITIGROUP INC(C) | 1,550 | 1,550 | 0 | 110 | 132 | 0.04% | +22 |
| VANGUARD INDEX FDS | 741 | 741 | 0 | 204 | 225 | 0.07% | +22 |
| ISHARES TR | 1,450 | 1,450 | 0 | 197 | 219 | 0.07% | +21 |
| MORGAN STANLEY(MS) | 801 | 806 | +5 | 93 | 113 | 0.03% | +20 |
| ORACLE CORP(ORCL) | 252 | 252 | 0 | 35 | 55 | 0.02% | +20 |
| CISCO SYS INC(CSCO) | 2,400 | 2,400 | 0 | 148 | 167 | 0.05% | +18 |
| EBAY INC.(EBAY) | 2,553 | 2,554 | +1 | 173 | 190 | 0.06% | +17 |
| INSTALLED BLDG PRODS INC(IBP) | 120 | 205 | +85 | 21 | 37 | 0.01% | +16 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 0 | 280 | +280 | 0 | 16 | 0.00% | +16 |
| BOEING CO(BA) | 405 | 405 | 0 | 69 | 85 | 0.03% | +16 |
| BANK AMER CORP | 2,681 | 2,681 | 0 | 112 | 127 | 0.04% | +15 |
| ALPHABET INC(GOOG) | 700 | 700 | 0 | 109 | 124 | 0.04% | +15 |
| CONSTELLATION ENERGY CORP(CEG) | 113 | 113 | 0 | 23 | 36 | 0.01% | +14 |
| SYMBOTIC INC(SYM) | 650 | 650 | 0 | 13 | 25 | 0.01% | +12 |
| WELLS FARGO CO NEW(WFC) | 1,400 | 1,400 | 0 | 101 | 112 | 0.03% | +12 |
| SAIA INC(SAIA) | 0 | 40 | +40 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 2,129 | 2,129 | 0 | 223 | 233 | 0.07% | +10 |
| AMERICAN EXPRESS CO(AXP) | 200 | 200 | 0 | 54 | 64 | 0.02% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,431 | 1,431 | 0 | 49 | 58 | 0.02% | +9 |
| ISHARES TR | 2,410 | 2,410 | 0 | 141 | 149 | 0.05% | +9 |
| EMCOR GROUP INC(EME) | 50 | 50 | 0 | 18 | 27 | 0.01% | +8 |
| ISHARES TR CORE MSCI EAFE | 1,026 | 1,026 | 0 | 78 | 86 | 0.03% | +8 |
| GREEN BRICK PARTNERS INC(GRBK) | 1,710 | 1,710 | 0 | 100 | 108 | 0.03% | +8 |
| CAPITOL FED FINL INC(CFFN) | 15,000 | 15,000 | 0 | 84 | 92 | 0.03% | +8 |
| ARM HOLDINGS PLC | 131 | 131 | 0 | 14 | 21 | 0.01% | +7 |
| SEMPRA ENERGY(SRE) | 1,600 | 1,600 | 0 | 114 | 121 | 0.04% | +7 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 113 | 113 | 0 | 19 | 26 | 0.01% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 18 | 52 | +34 | 9 | 16 | 0.00% | +7 |
| TEXTRON INC(TXT) | 822 | 822 | 0 | 59 | 66 | 0.02% | +7 |
| STANLEY BLACK & DECKER INC(SWK) | 3,183 | 3,709 | +526 | 245 | 251 | 0.08% | +7 |
| ASML HOLDING N V N Y REGISTRY SHS | 42 | 42 | 0 | 28 | 34 | 0.01% | +6 |
| TOLL BROTHERS INC(TOL) | 650 | 650 | 0 | 69 | 74 | 0.02% | +6 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 500 | 500 | 0 | 86 | 92 | 0.03% | +5 |
| XPO LOGISTICS INC(XPO) | 290 | 290 | 0 | 31 | 37 | 0.01% | +5 |
| 3M CO(MMM) | 1,000 | 1,000 | 0 | 147 | 152 | 0.05% | +5 |
| DEXCOM INC(DXCM) | 275 | 275 | 0 | 19 | 24 | 0.01% | +5 |
| VANGUARD INDEX FDS | 245 | 245 | 0 | 63 | 69 | 0.02% | +5 |
| ISHARES TR | 169 | 169 | 0 | 43 | 48 | 0.01% | +5 |
| GENUINE PARTS CO(GPC) | 1,513 | 1,526 | +13 | 180 | 185 | 0.06% | +5 |
| THE TRADE DESK INC(TTD) | 280 | 280 | 0 | 15 | 20 | 0.01% | +5 |
| SUN LIFE FINL INC(SLF) | 500 | 500 | 0 | 29 | 33 | 0.01% | +5 |
| SCHWAB STRATEGIC TR | 4,140 | 4,140 | 0 | 110 | 115 | 0.03% | +5 |
| ZSCALER INC(ZS) | 37 | 37 | 0 | 7 | 12 | 0.00% | +4 |
| AMPHENOL CORP NEW | 128 | 128 | 0 | 8 | 13 | 0.00% | +4 |
| BADGER METER INC | 72 | 72 | 0 | 14 | 18 | 0.01% | +4 |
| VANGUARD INDEX FDS | 240 | 240 | 0 | 53 | 57 | 0.02% | +4 |
| VANGUARD BD INDEX FD INC | 8,000 | 8,000 | 0 | 626 | 630 | 0.19% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,961 | 5,961 | 0 | 471 | 474 | 0.14% | +3 |
| EA SERIES TRUST US QUAN VALUE | 2,400 | 2,400 | 0 | 102 | 106 | 0.03% | +3 |
| EQUITY BANCSHARES INC(EQBK) | 2,079 | 2,087 | +8 | 82 | 85 | 0.03% | +3 |
| AT&T INC(T) | 4,322 | 4,334 | +12 | 122 | 125 | 0.04% | +3 |
| M & T BK CORP(MTB) | 200 | 200 | 0 | 36 | 39 | 0.01% | +3 |
| FIVE BELOW INC(FIVE) | 52 | 52 | 0 | 4 | 7 | 0.00% | +3 |
| SHOPIFY INC(SHOP) | 140 | 140 | 0 | 13 | 16 | 0.00% | +3 |
| CYBERARK SOFTWARE LTD | 40 | 40 | 0 | 14 | 16 | 0.00% | +3 |
| HONEYWELL INTL INC(HON) | 124 | 124 | 0 | 26 | 29 | 0.01% | +3 |
| FASTENAL CO(FAST) | 400 | 800 | +400 | 31 | 34 | 0.01% | +3 |
| CBRE GROUP INC(CBRE) | 250 | 250 | 0 | 33 | 35 | 0.01% | +2 |
| ISHARES INC CORE MSCI EMKT | 384 | 384 | 0 | 21 | 23 | 0.01% | +2 |
| ISHARES TR | 370 | 370 | 0 | 70 | 72 | 0.02% | +2 |
| CINCINNATI FINL CORP(CINF) | 1,866 | 1,866 | 0 | 276 | 278 | 0.08% | +2 |
| WISDOMTREE TR(WT) | 565 | 565 | 0 | 25 | 27 | 0.01% | +2 |