Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elevation Series TrustSRH US QUALITY | 4,307,073 | 4,309,833 | +2,760 | $153.50M | $160.91M | 48.94% | +$7.41M |
| Elevation Series TrustSRH REIT COVERED | 878,174 | 878,222 | +48 | $49.67M | $47.89M | 14.56% | -$1.78M |
| Schwab Strategic TrUS DIVIDEND EQ | 942,552 | 926,301 | -16,251 | $26.35M | $24.55M | 7.47% | -$1.81M |
| JPMorgan Chase & Co.(JPM) | 57,220 | 57,220 | 0 | $14.04M | $16.59M | 5.04% | +$2.55M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 407,811 | 407,843 | +32 | $10.42M | $10.99M | 3.34% | +$571.8K |
| Schwab Strategic TrUS Broad Market ETF | 387,784 | 387,800 | +16 | $8.35M | $9.24M | 2.81% | +$892.3K |
| Berkshire Hathaway Inc DelCL B | 9,673 | 9,673 | 0 | $5.15M | $4.70M | 1.43% | -$452.8K |
| SRH Total Return Fund, Inc.(STEW) | 186,995 | 187,837 | +842 | $3.23M | $3.32M | 1.01% | +$95.3K |
| Evercore Inc.CL A(EVR) | 11,900 | 11,525 | -375 | $2.38M | $3.11M | 0.95% | +$735.3K |
| Ishares TrCORE S P500 ETF | 4,677 | 4,879 | +202 | $2.63M | $3.03M | 0.92% | +$401.4K |
| Vanguard Index FdsS P 500 ETF SHS | 8,996 | 5,121 | -3,875 | $4.62M | $2.91M | 0.88% | -$1.71M |
| Microsoft Corporation(MSFT) | 5,563 | 5,522 | -41 | $2.09M | $2.75M | 0.84% | +$658.5K |
| Vanguard GroupDIV APP ETF | 12,863 | 12,863 | 0 | $2.50M | $2.63M | 0.80% | +$137.4K |
| American Centy Etf TrUS LARGE CAP VLU | 28,788 | 37,238 | +8,450 | $1.88M | $2.54M | 0.77% | +$662.7K |
| Walmart Inc.(WMT) | 18,192 | 18,200 | +8 | $1.60M | $1.78M | 0.54% | +$182.5K |
| Vanguard Whitehall Fds IncHIGH DIV YLD | 12,254 | 12,254 | 0 | $1.58M | $1.63M | 0.50% | +$53.3K |
| Berkshire Hathaway Inc DelCL A | 7 | 2 | -5 | $5.59M | $1.46M | 0.44% | -$4.13M |
| Apple Inc.(AAPL) | 6,763 | 6,764 | +1 | $1.50M | $1.39M | 0.42% | -$114.5K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 4,486 | 4,486 | 0 | $1.52M | $1.37M | 0.42% | -$141.1K |
| The Southern Company(SO) | 12,525 | 12,525 | 0 | $1.15M | $1.15M | 0.35% | -$1.5K |
| NVIDIA Corporation(NVDA) | 5,915 | 5,915 | 0 | $641.1K | $934.5K | 0.28% | +$293.4K |
| Etf Ser SolutionsACQUIRERS FD ACQUIRERS FD | 23,400 | 23,400 | 0 | $824.8K | $825.2K | 0.25% | +$400 |
| NRG Energy, Inc.(NRG) | 8,000 | 4,750 | -3,250 | $763.7K | $762.8K | 0.23% | -$925 |
| Tesla, Inc.(TSLA) | 2,725 | 2,105 | -620 | $706.2K | $668.7K | 0.20% | -$37.5K |
| Vanguard Bd Index Fd IncSHORT TRM BOND | 8,000 | 8,000 | 0 | $626.2K | $629.6K | 0.19% | +$3.4K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 5,065 | 5,065 | 0 | $499.9K | $628.1K | 0.19% | +$128.2K |
| Schwab Strategic TrUS LCAP GR ETF | 21,160 | 21,160 | 0 | $529.8K | $618.1K | 0.19% | +$88.2K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 4,460 | 4,460 | 0 | $605.1K | $605.4K | 0.18% | +$223 |
| Schwab Strategic TrUS TIPS ETF | 20,838 | 20,838 | 0 | $560.3K | $556.0K | 0.17% | -$4.4K |
| The Coca-Cola Company(KO) | 7,598 | 7,615 | +17 | $544.2K | $538.8K | 0.16% | -$5.4K |
| The Kroger Co.(KR) | 7,175 | 7,175 | 0 | $485.7K | $514.7K | 0.16% | +$29.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,961 | 5,961 | 0 | $470.6K | $473.9K | 0.14% | +$3.3K |
| Paychex, Inc.(PAYX) | 3,168 | 3,168 | 0 | $488.8K | $460.8K | 0.14% | -$27.9K |
| First Watch Restaurant Group, Inc.(FWRG) | 31,395 | 27,395 | -4,000 | $522.7K | $439.4K | 0.13% | -$83.3K |
| Meta Platforms, Inc.CL A(META) | 569 | 589 | +20 | $327.9K | $434.7K | 0.13% | +$106.8K |
| The Procter & Gamble Company(PG) | 2,657 | 2,661 | +4 | $452.9K | $424.0K | 0.13% | -$28.9K |
| Kimberly-Clark Corporation(KMB) | 4,275 | 3,125 | -1,150 | $608.0K | $402.9K | 0.12% | -$205.1K |
| Alphabet Inc.CL A(GOOG) | 3,503 | 2,273 | -1,230 | $541.7K | $400.6K | 0.12% | -$141.1K |
| Chevron Corporation(CVX) | 2,527 | 2,527 | 0 | $422.7K | $361.8K | 0.11% | -$60.9K |
| PayPal Holdings, Inc.(PYPL) | 4,422 | 4,422 | 0 | $288.5K | $328.6K | 0.10% | +$40.1K |
| DraftKings Inc.CL A(DKNG) | 7,224 | 7,644 | +420 | $239.9K | $327.9K | 0.10% | +$87.9K |
| Schwab Strategic TrINTL EQTY ETF | 14,460 | 14,489 | +29 | $286.0K | $320.2K | 0.10% | +$34.2K |
| Union Pacific Corporation(UNP) | 1,300 | 1,300 | 0 | $307.1K | $299.1K | 0.09% | -$8.0K |
| Cincinnati Financial Corporation(CINF) | 1,866 | 1,866 | 0 | $275.6K | $277.9K | 0.08% | +$2.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,007 | 1,007 | 0 | $207.9K | $255.0K | 0.08% | +$47.1K |
| Invesco Exchng Traded Fd TrS P MIDCP LOW | 4,075 | 4,075 | 0 | $251.5K | $251.3K | 0.08% | -$204 |
| Stanley Black & Decker, Inc.(SWK) | 3,183 | 3,709 | +526 | $244.7K | $251.3K | 0.08% | +$6.5K |
| Ishares TrCore S&P Small Cap ETF | 2,129 | 2,129 | 0 | $222.6K | $232.7K | 0.07% | +$10.0K |
| Vanguard Index FdsTotal Stock Market | 741 | 741 | 0 | $203.7K | $225.2K | 0.07% | +$21.6K |
| Ishares TrDOW JONES US ETF | 1,450 | 1,450 | 0 | $197.3K | $218.8K | 0.07% | +$21.4K |
| Uber Technologies, Inc.(UBER) | 2,293 | 2,293 | 0 | $167.1K | $213.9K | 0.07% | +$46.9K |
| Schwab Strategic TrUS AGGREGATE B | 9,106 | 9,106 | 0 | $210.9K | $211.6K | 0.06% | +$728 |
| Johnson & Johnson(JNJ) | 1,380 | 1,380 | 0 | $228.9K | $210.8K | 0.06% | -$18.1K |
| The Home Depot, Inc.(HD) | 571 | 572 | +1 | $209.4K | $209.6K | 0.06% | +$219 |
| Eli Lilly and Company(LLY) | 267 | 267 | 0 | $220.5K | $208.1K | 0.06% | -$12.4K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 3,000 | 4,000 | +1,000 | $144.9K | $201.8K | 0.06% | +$56.9K |
| Target Corporation(TGT) | 2,000 | 2,000 | 0 | $208.7K | $197.3K | 0.06% | -$11.4K |
| eBay Inc.(EBAY) | 2,553 | 2,554 | +1 | $172.9K | $190.2K | 0.06% | +$17.2K |
| Schwab Strategic TrSHT TM US TRES | 7,610 | 7,610 | 0 | $185.2K | $185.5K | 0.06% | +$305 |
| Genuine Parts Company(GPC) | 1,513 | 1,526 | +13 | $180.2K | $185.1K | 0.06% | +$4.9K |
| Merck & Co., Inc.(MRK) | 2,267 | 2,267 | 0 | $203.5K | $179.5K | 0.05% | -$24.0K |
| Realty Income Corporation(O) | 3,100 | 3,100 | 0 | $179.8K | $178.6K | 0.05% | -$1.2K |
| International Business Machines Corporation(IBM) | 600 | 600 | 0 | $149.2K | $176.9K | 0.05% | +$27.7K |
| Coinbase Global, Inc.CL A(COIN) | 500 | 500 | 0 | $86.1K | $175.2K | 0.05% | +$89.1K |
| Tanger Inc.(SKT) | 5,700 | 5,700 | 0 | $192.6K | $174.3K | 0.05% | -$18.3K |
| The Charles Schwab Corporation(SCHW) | 1,855 | 1,855 | 0 | $145.2K | $169.3K | 0.05% | +$24.0K |
| Cisco Systems, Inc.(CSCO) | 2,400 | 2,400 | 0 | $148.1K | $166.5K | 0.05% | +$18.4K |
| Ishares TrSELECT DIVID ETF | 1,232 | 1,232 | 0 | $165.4K | $163.6K | 0.05% | -$1.8K |
| Invesco Qqq TrUNIT SER 1 | 295 | 295 | 0 | $138.3K | $162.7K | 0.05% | +$24.4K |
| Intel Corporation(INTC) | 6,862 | 6,862 | 0 | $155.8K | $153.7K | 0.05% | -$2.1K |
| 3M Company(MMM) | 1,000 | 1,000 | 0 | $146.9K | $152.2K | 0.05% | +$5.4K |
| Ishares TrRussell 1000 Growth ETF | 356 | 356 | 0 | $128.5K | $151.2K | 0.05% | +$22.6K |
| Ishares TrCORE S P MCP ETF | 2,410 | 2,410 | 0 | $140.6K | $149.5K | 0.05% | +$8.8K |
| Amazon.com, Inc.(AMZN) | 490 | 660 | +170 | $93.2K | $144.8K | 0.04% | +$51.6K |
| Exxon Mobil Corp | 1,293 | 1,293 | 0 | $153.8K | $139.4K | 0.04% | -$14.4K |
| The Travelers Companies, Inc.(TRV) | 515 | 515 | 0 | $136.2K | $137.8K | 0.04% | +$1.6K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 1,400 | 1,400 | 0 | $135.5K | $136.2K | 0.04% | +$756 |
| Citigroup Inc.(C) | 1,550 | 1,550 | 0 | $110.0K | $131.9K | 0.04% | +$21.9K |
| Kellanova | 1,650 | 1,650 | 0 | $136.1K | $131.2K | 0.04% | -$4.9K |
| Bank Amer Corp | 2,681 | 2,681 | 0 | $111.9K | $126.9K | 0.04% | +$15.0K |
| AT&T Inc.(T) | 4,322 | 4,334 | +12 | $122.2K | $125.4K | 0.04% | +$3.2K |
| Alphabet Inc.CL C(GOOG) | 700 | 700 | 0 | $109.4K | $124.2K | 0.04% | +$14.8K |
| Pfizer Inc.(PFE) | 5,118 | 5,118 | 0 | $129.7K | $124.1K | 0.04% | -$5.6K |
| Sempra(SRE) | 1,600 | 1,600 | 0 | $114.2K | $121.2K | 0.04% | +$7.1K |
| Schwab Strategic TrUS LCAP VA ETF | 4,140 | 4,140 | 0 | $110.0K | $114.6K | 0.03% | +$4.5K |
| Morgan Stanley(MS) | 801 | 806 | +5 | $93.4K | $113.5K | 0.03% | +$20.1K |
| GE Aerospace(GE) | 437 | 437 | 0 | $87.5K | $112.5K | 0.03% | +$25.0K |
| Wells Fargo & Company(WFC) | 1,400 | 1,400 | 0 | $100.5K | $112.2K | 0.03% | +$11.7K |
| Getty Realty Corp.(GTY) | 3,904 | 3,970 | +66 | $121.7K | $109.7K | 0.03% | -$12.0K |
| Verizon Communications Inc.(VZ) | 2,515 | 2,515 | 0 | $114.1K | $108.8K | 0.03% | -$5.3K |
| Forward Air Corporation(FWRD) | 0 | 4,390 | +4,390 | $0 | $107.7K | 0.03% | +$107.7K |
| Gaming and Leisure Properties, Inc.(GLPI) | 2,267 | 2,305 | +38 | $115.4K | $107.6K | 0.03% | -$7.8K |
| Green Brick Partners, Inc.(GRBK) | 1,710 | 1,710 | 0 | $99.7K | $107.5K | 0.03% | +$7.8K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 2,400 | 2,400 | 0 | $102.4K | $105.6K | 0.03% | +$3.3K |
| American Elec Pwr Co Inc | 1,000 | 1,000 | 0 | $109.3K | $103.8K | 0.03% | -$5.5K |
| Intercontinental Exchange, Inc.(ICE) | 500 | 500 | 0 | $86.3K | $91.7K | 0.03% | +$5.5K |
| Capitol Federal Financial, Inc.(CFFN) | 15,000 | 15,000 | 0 | $84.0K | $91.5K | 0.03% | +$7.5K |
| STAG Industrial, Inc.(STAG) | 2,500 | 2,500 | 0 | $90.3K | $90.7K | 0.03% | +$400 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,026 | 1,026 | 0 | $77.6K | $85.7K | 0.03% | +$8.0K |
| Equity Bancshares, Inc.CL A(EQBK) | 2,079 | 2,087 | +8 | $81.9K | $85.2K | 0.03% | +$3.3K |