Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 47,115 | 192,665 | +145,550 | 3,447 | 13,633 | 6.65% | +10,186 |
| ELEVATION SERIES TRUST | 3,789,518 | 3,924,235 | +134,717 | 104,421 | 112,401 | 54.80% | +7,981 |
| SCHWAB STRATEGIC TR | 101,924 | 122,403 | +20,479 | 4,877 | 6,102 | 2.97% | +1,225 |
| JPMORGAN CHASE & CO(JPM) | 57,440 | 57,240 | -200 | 7,485 | 8,301 | 4.05% | +816 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 3,725 | 4,252 | 2.07% | +527 |
| VANGUARD INDEX FDS | 8,283 | 8,987 | +704 | 3,115 | 3,529 | 1.72% | +414 |
| BERKSHIRE HATHAWAY INC DEL | 8,794 | 8,594 | -200 | 2,715 | 3,010 | 1.47% | +295 |
| VANGUARD WHITEHALL FDS INC | 12,542 | 15,617 | +3,075 | 1,323 | 1,614 | 0.79% | +290 |
| NRG ENERGY INC(NRG) | 68,972 | 68,904 | -68 | 2,365 | 2,654 | 1.29% | +289 |
| EVERCORE INC(EVR) | 11,900 | 11,900 | 0 | 1,373 | 1,641 | 0.80% | +268 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,466 | 10,866 | +3,400 | 569 | 817 | 0.40% | +247 |
| WALMART INC(WMT) | 18,308 | 18,328 | +20 | 2,700 | 2,931 | 1.43% | +232 |
| MICROSOFT CORP(MSFT) | 6,224 | 6,372 | +148 | 1,794 | 2,012 | 0.98% | +218 |
| SRH TOTAL RETURN FUND INC(STEW) | 186,462 | 188,072 | +1,610 | 2,290 | 2,441 | 1.19% | +151 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,812 | +2,812 | 0 | 164 | 0.08% | +164 |
| TESLA INC(TSLA) | 2,625 | 2,725 | +100 | 545 | 682 | 0.33% | +137 |
| APPLE INC(AAPL) | 6,231 | 6,758 | +527 | 1,028 | 1,157 | 0.56% | +129 |
| SCHWAB CHARLES CORP NEW(SCHW) | 0 | 2,455 | +2,455 | 0 | 135 | 0.07% | +135 |
| META PLATFORMS INC(META) | 816 | 899 | +83 | 173 | 270 | 0.13% | +97 |
| ALPHABET INC(GOOG) | 2,260 | 2,460 | +200 | 234 | 322 | 0.16% | +87 |
| ISHARES TR | 4,677 | 4,677 | 0 | 1,923 | 2,008 | 0.98% | +86 |
| AMAZON COM INC(AMZN) | 0 | 865 | +865 | 0 | 110 | 0.05% | +110 |
| TRAVELERS COMPANIES INC(TRV) | 515 | 1,015 | +500 | 88 | 166 | 0.08% | +77 |
| AMERICAN ELEC PWR CO INC | 0 | 1,000 | +1,000 | 0 | 75 | 0.04% | +75 |
| ETF SER SOLUTIONS ACQUIRERS FD | 17,885 | 17,885 | 0 | 492 | 561 | 0.27% | +68 |
| NVIDIA CORP(NVDA) | 692 | 587 | -105 | 192 | 255 | 0.12% | +63 |
| LILLY ELI & CO(LLY) | 267 | 267 | 0 | 92 | 143 | 0.07% | +52 |
| VANGUARD INDEX FDS | 0 | 245 | +245 | 0 | 51 | 0.02% | +51 |
| SCHWAB STRATEGIC TR | 5,690 | 5,690 | 0 | 371 | 414 | 0.20% | +43 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 1,090 | +1,090 | 0 | 91 | 0.04% | +91 |
| UBER TECHNOLOGIES INC(UBER) | 2,000 | 2,293 | +293 | 63 | 105 | 0.05% | +42 |
| JOHNSON & JOHNSON(JNJ) | 2,535 | 2,785 | +250 | 393 | 434 | 0.21% | +41 |
| INTEL CORP(INTC) | 12,837 | 12,940 | +103 | 419 | 460 | 0.22% | +41 |
| ISHARES TR | 0 | 169 | +169 | 0 | 38 | 0.02% | +38 |
| VANGUARD INDEX FDS | 0 | 240 | +240 | 0 | 45 | 0.02% | +45 |
| INVESCO QQQ TR | 720 | 720 | 0 | 231 | 258 | 0.13% | +27 |
| BANK AMER CORP | 0 | 2,681 | +2,681 | 0 | 73 | 0.04% | +73 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 500 | +500 | 0 | 55 | 0.03% | +55 |
| ALPHABET INC(GOOG) | 700 | 700 | 0 | 73 | 92 | 0.04% | +19 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 200 | +200 | 0 | 23 | 0.01% | +23 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,744 | +1,744 | 0 | 42 | 0.02% | +42 |
| TANGER FACTORY OUTLET CTRS I(SKT) | 5,700 | 5,700 | 0 | 112 | 129 | 0.06% | +17 |
| CONOCOPHILLIPS(COP) | 698 | 698 | 0 | 69 | 84 | 0.04% | +14 |
| CHEVRON CORP NEW(CVX) | 2,527 | 2,527 | 0 | 412 | 426 | 0.21% | +14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,007 | 1,007 | 0 | 152 | 165 | 0.08% | +13 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 1,000 | +1,000 | 0 | 13 | 0.01% | +13 |
| XPO LOGISTICS INC(XPO) | 0 | 290 | +290 | 0 | 22 | 0.01% | +22 |
| VANGUARD GROUP | 13,539 | 13,490 | -49 | 2,085 | 2,096 | 1.02% | +11 |
| EXXON MOBIL CORP | 1,293 | 1,293 | 0 | 142 | 152 | 0.07% | +10 |
| RIO TINTO PLC(RIO) | 0 | 135 | +135 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 356 | 356 | 0 | 87 | 95 | 0.05% | +8 |
| SNAIL INC | 0 | 6,492 | +6,492 | 0 | 7 | 0.00% | +7 |
| VANGUARD INDEX FDS | 848 | 848 | 0 | 173 | 180 | 0.09% | +7 |
| ISHARES TR | 1,450 | 1,450 | 0 | 145 | 151 | 0.07% | +6 |
| TEXTRON INC(TXT) | 0 | 822 | +822 | 0 | 64 | 0.03% | +64 |
| PHILLIPS 66(PSX) | 0 | 299 | +299 | 0 | 36 | 0.02% | +36 |
| CISCO SYS INC(CSCO) | 3,400 | 3,400 | 0 | 178 | 183 | 0.09% | +5 |
| TYSON FOODS INC(TSN) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| INTUITIVE SURGICAL INC | 0 | 135 | +135 | 0 | 39 | 0.02% | +39 |
| BHP GROUP LTD | 0 | 87 | +87 | 0 | 5 | 0.00% | +5 |
| D R HORTON INC(DHI) | 0 | 500 | +500 | 0 | 54 | 0.03% | +54 |
| THE TRADE DESK INC(TTD) | 0 | 280 | +280 | 0 | 22 | 0.01% | +22 |
| BORR DRILLING LTD(BORR) | 0 | 617 | +617 | 0 | 4 | 0.00% | +4 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| COCA COLA CO(KO) | 6,684 | 7,481 | +797 | 415 | 419 | 0.20% | +4 |
| STAG INDL INC(STAG) | 5,900 | 5,900 | 0 | 200 | 204 | 0.10% | +4 |
| COINBASE GLOBAL INC(COIN) | 0 | 500 | +500 | 0 | 38 | 0.02% | +38 |
| CHURCH & DWIGHT INC(CHD) | 1,150 | 1,150 | 0 | 102 | 105 | 0.05% | +4 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 133 | +133 | 0 | 4 | 0.00% | +4 |
| HOME DEPOT INC(HD) | 469 | 469 | 0 | 138 | 142 | 0.07% | +4 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 113 | +113 | 0 | 12 | 0.01% | +12 |
| NOVAVAX INC(NVAX) | 0 | 510 | +510 | 0 | 4 | 0.00% | +4 |
| ORACLE CORP(ORCL) | 0 | 252 | +252 | 0 | 27 | 0.01% | +27 |
| MASTERCARD INCORPORATED(MA) | 0 | 98 | +98 | 0 | 39 | 0.02% | +39 |
| LIBERTY MEDIA CORP DEL | 0 | 124 | +124 | 0 | 3 | 0.00% | +3 |
| ADOBE SYS INC(ADBE) | 0 | 25 | +25 | 0 | 13 | 0.01% | +13 |
| UNION PAC CORP(UNP) | 1,300 | 1,300 | 0 | 262 | 265 | 0.13% | +3 |
| ENERGY TRANSFER L P(ET) | 0 | 1,953 | +1,953 | 0 | 27 | 0.01% | +27 |
| WISDOMTREE TR(WT) | 0 | 565 | +565 | 0 | 21 | 0.01% | +21 |
| MERITAGE HOMES CORP(MTH) | 0 | 500 | +500 | 0 | 61 | 0.03% | +61 |
| AFLAC INC(AFL) | 0 | 226 | +226 | 0 | 17 | 0.01% | +17 |
| COSTCO WHSL CORP NEW(COST) | 0 | 40 | +40 | 0 | 23 | 0.01% | +23 |
| COPART INC(CPRT) | 0 | 496 | +496 | 0 | 21 | 0.01% | +21 |
| GENERAL ELECTRIC CO(GE) | 0 | 437 | +437 | 0 | 48 | 0.02% | +48 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 290 | +290 | 0 | 17 | 0.01% | +17 |
| PAYCHEX INC(PAYX) | 3,068 | 3,068 | 0 | 352 | 354 | 0.17% | +2 |
| BROWN & BROWN INC(BRO) | 0 | 136 | +136 | 0 | 9 | 0.00% | +9 |
| LOWES COS INC(LOW) | 0 | 207 | +207 | 0 | 43 | 0.02% | +43 |
| BADGER METER INC | 0 | 72 | +72 | 0 | 10 | 0.01% | +10 |
| FEDEX CORP(FDX) | 0 | 40 | +40 | 0 | 11 | 0.01% | +11 |
| ARCOSA INC | 0 | 166 | +166 | 0 | 12 | 0.01% | +12 |
| ZSCALER INC(ZS) | 0 | 37 | +37 | 0 | 6 | 0.00% | +6 |
| M & T BK CORP(MTB) | 0 | 200 | +200 | 0 | 25 | 0.01% | +25 |
| HUBSPOT INC(HUBS) | 0 | 21 | +21 | 0 | 10 | 0.01% | +10 |
| MICRON TECHNOLOGY INC(MU) | 0 | 170 | +170 | 0 | 12 | 0.01% | +12 |
| ATLASSIAN CORP PLC | 0 | 43 | +43 | 0 | 9 | 0.00% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 450 | +450 | 0 | 23 | 0.01% | +23 |
| METLIFE INC(MET) | 0 | 241 | +241 | 0 | 15 | 0.01% | +15 |
| ARCH CAP GROUP LTD ORD | 0 | 99 | +99 | 0 | 8 | 0.00% | +8 |
| SUN LIFE FINL INC(SLF) | 0 | 500 | +500 | 0 | 24 | 0.01% | +24 |