Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVATION SERIES TRUST | 0 | 3,923,556 | +3,923,556 | 0 | 147,522 | 44.78% | +147,522 |
| ELEVATION SERIES TRUST | 0 | 878,105 | +878,105 | 0 | 54,299 | 16.48% | +54,299 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 206,745 | +206,745 | 0 | 4,890 | 1.48% | +4,890 |
| SCHWAB STRATEGIC TR | 0 | 327,743 | +327,743 | 0 | 27,704 | 8.41% | +27,704 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 408,345 | +408,345 | 0 | 10,629 | 3.23% | +10,629 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7 | +7 | 0 | 4,838 | 1.47% | +4,838 |
| SCHWAB STRATEGIC TR | 124,402 | 125,782 | +1,380 | 7,821 | 8,367 | 2.54% | +546 |
| EVERCORE INC(EVR) | 11,900 | 11,900 | 0 | 2,480 | 3,015 | 0.92% | +534 |
| BERKSHIRE HATHAWAY INC DEL | 9,832 | 9,832 | 0 | 4,000 | 4,525 | 1.37% | +526 |
| JPMORGAN CHASE & CO(JPM) | 57,240 | 57,240 | 0 | 11,577 | 12,070 | 3.66% | +492 |
| WALMART INC(WMT) | 0 | 21,893 | +21,893 | 0 | 1,768 | 0.54% | +1,768 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 191,446 | +191,446 | 0 | 3,025 | 0.92% | +3,025 |
| VANGUARD INDEX FDS | 8,978 | 8,978 | 0 | 4,490 | 4,737 | 1.44% | +247 |
| VANGUARD GROUP | 0 | 13,492 | +13,492 | 0 | 2,672 | 0.81% | +2,672 |
| TESLA INC(TSLA) | 2,725 | 2,725 | 0 | 539 | 713 | 0.22% | +174 |
| SOUTHERN CO(SO) | 12,525 | 12,525 | 0 | 972 | 1,130 | 0.34% | +158 |
| APPLE INC(AAPL) | 6,760 | 6,761 | +1 | 1,424 | 1,575 | 0.48% | +151 |
| WILLIS TOWERS WATSON PUB LTD(WTW) | 0 | 4,486 | +4,486 | 0 | 1,321 | 0.40% | +1,321 |
| GENUINE PARTS CO(GPC) | 0 | 1,000 | +1,000 | 0 | 140 | 0.04% | +140 |
| ISHARES TR | 4,677 | 4,677 | 0 | 2,559 | 2,698 | 0.82% | +138 |
| 3M CO(MMM) | 0 | 4,000 | +4,000 | 0 | 547 | 0.17% | +547 |
| ETF SER SOLUTIONS ACQUIRERS FD | 22,335 | 23,400 | +1,065 | 814 | 925 | 0.28% | +111 |
| ALPHABET INC(GOOG) | 2,410 | 3,210 | +800 | 439 | 532 | 0.16% | +93 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,312 | +4,312 | 0 | 336 | 0.10% | +336 |
| FORWARD AIR CORP | 0 | 4,390 | +4,390 | 0 | 155 | 0.05% | +155 |
| COCA COLA CO(KO) | 0 | 7,564 | +7,564 | 0 | 544 | 0.16% | +544 |
| FIRST WATCH RESTAURANT GROUP | 2,360 | 6,610 | +4,250 | 41 | 103 | 0.03% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,100 | +1,100 | 0 | 243 | 0.07% | +243 |
| KROGER CO(KR) | 0 | 7,175 | +7,175 | 0 | 411 | 0.12% | +411 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 1,910 | +1,910 | 0 | 160 | 0.05% | +160 |
| PAYCHEX INC(PAYX) | 0 | 3,168 | +3,168 | 0 | 425 | 0.13% | +425 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,366 | +2,366 | 0 | 322 | 0.10% | +322 |
| STANLEY BLACK & DECKER INC(SWK) | 3,150 | 2,658 | -492 | 252 | 293 | 0.09% | +41 |
| META PLATFORMS INC(META) | 569 | 569 | 0 | 287 | 326 | 0.10% | +39 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,420 | +2,420 | 0 | 392 | 0.12% | +392 |
| KELLANOVA | 1,650 | 1,650 | 0 | 95 | 133 | 0.04% | +38 |
| INVESCO EXCHNG TRADED FD TR | 0 | 6,175 | +6,175 | 0 | 377 | 0.11% | +377 |
| PROCTER AND GAMBLE CO(PG) | 4,147 | 4,150 | +3 | 684 | 719 | 0.22% | +35 |
| HOME DEPOT INC(HD) | 0 | 571 | +571 | 0 | 231 | 0.07% | +231 |
| TANGER FACTORY OUTLET CTRS I(SKT) | 0 | 5,700 | +5,700 | 0 | 189 | 0.06% | +189 |
| REALTY INCOME CORP(O) | 0 | 3,100 | +3,100 | 0 | 197 | 0.06% | +197 |
| VICI PPTYS INC(VICI) | 0 | 6,693 | +6,693 | 0 | 223 | 0.07% | +223 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 300 | +300 | 0 | 27 | 0.01% | +27 |
| UNION PAC CORP(UNP) | 0 | 1,300 | +1,300 | 0 | 320 | 0.10% | +320 |
| D R HORTON INC(DHI) | 0 | 500 | +500 | 0 | 95 | 0.03% | +95 |
| GENERAL MLS INC(GIS) | 0 | 2,350 | +2,350 | 0 | 174 | 0.05% | +174 |
| ISHARES TR | 0 | 2,129 | +2,129 | 0 | 249 | 0.08% | +249 |
| MERITAGE HOMES CORP(MTH) | 0 | 500 | +500 | 0 | 103 | 0.03% | +103 |
| MESA LABS INC | 0 | 500 | +500 | 0 | 65 | 0.02% | +65 |
| GETTY RLTY CORP NEW(GTY) | 0 | 3,787 | +3,787 | 0 | 120 | 0.04% | +120 |
| VANGUARD BD INDEX FD INC | 0 | 10,000 | +10,000 | 0 | 787 | 0.24% | +787 |
| YUM BRANDS INC(YUM) | 0 | 2,590 | +2,590 | 0 | 362 | 0.11% | +362 |
| VITESSE ENERGY INC | 260 | 1,000 | +740 | 6 | 24 | 0.01% | +18 |
| SCHWAB STRATEGIC TR | 5,290 | 5,290 | 0 | 533 | 551 | 0.17% | +18 |
| KIMBERLY CLARK CORP(KMB) | 4,275 | 4,275 | 0 | 591 | 608 | 0.18% | +17 |
| ISHARES TR | 0 | 1,232 | +1,232 | 0 | 166 | 0.05% | +166 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 7,461 | +7,461 | 0 | 593 | 0.18% | +593 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 515 | +515 | 0 | 121 | 0.04% | +121 |
| TARGET CORP(TGT) | 0 | 2,000 | +2,000 | 0 | 312 | 0.09% | +312 |
| GAMING & LEISURE PPTYS INC(GLPI) | 2,166 | 2,198 | +32 | 98 | 113 | 0.03% | +15 |
| AMERICAN ELEC PWR CO INC | 0 | 1,000 | +1,000 | 0 | 103 | 0.03% | +103 |
| CISCO SYS INC(CSCO) | 0 | 2,400 | +2,400 | 0 | 128 | 0.04% | +128 |
| STAG INDL INC(STAG) | 0 | 4,500 | +4,500 | 0 | 176 | 0.05% | +176 |
| VANGUARD INDEX FDS | 848 | 848 | 0 | 227 | 240 | 0.07% | +13 |
| AT&T INC(T) | 0 | 4,467 | +4,467 | 0 | 98 | 0.03% | +98 |
| GENERAL ELECTRIC CO(GE) | 0 | 437 | +437 | 0 | 82 | 0.03% | +82 |
| SEMPRA ENERGY(SRE) | 1,600 | 1,600 | 0 | 122 | 134 | 0.04% | +12 |
| EQUITY BANCSHARES INC(EQBK) | 2,058 | 2,064 | +6 | 72 | 84 | 0.03% | +12 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 500 | +500 | 0 | 80 | 0.02% | +80 |
| ISHARES TR | 1,450 | 1,450 | 0 | 192 | 202 | 0.06% | +11 |
| LOWES COS INC(LOW) | 0 | 207 | +207 | 0 | 56 | 0.02% | +56 |
| MCDONALDS CORP(MCD) | 0 | 200 | +200 | 0 | 61 | 0.02% | +61 |
| TRINITY INDS INC(TRN) | 1,950 | 1,950 | 0 | 58 | 68 | 0.02% | +10 |
| VANGUARD INDEX FDS | 0 | 550 | +550 | 0 | 147 | 0.04% | +147 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 334 | +334 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 0 | 2,410 | +2,410 | 0 | 150 | 0.05% | +150 |
| GE VERNOVA INC(GEV) | 109 | 109 | 0 | 19 | 28 | 0.01% | +9 |
| CBRE GROUP INC(CBRE) | 0 | 250 | +250 | 0 | 31 | 0.01% | +31 |
| SCHWAB STRATEGIC TR | 0 | 4,553 | +4,553 | 0 | 216 | 0.07% | +216 |
| SCHWAB STRATEGIC TR | 0 | 2,563 | +2,563 | 0 | 59 | 0.02% | +59 |
| SCHWAB STRATEGIC TR | 0 | 1,380 | +1,380 | 0 | 111 | 0.03% | +111 |
| GILEAD SCIENCES INC(GILD) | 0 | 550 | +550 | 0 | 46 | 0.01% | +46 |
| AMERICAN EXPRESS CO(AXP) | 200 | 200 | 0 | 46 | 54 | 0.02% | +8 |
| STARBUCKS CORP(SBUX) | 0 | 400 | +400 | 0 | 39 | 0.01% | +39 |
| EA SERIES TRUST US QUAN VALUE | 0 | 2,400 | +2,400 | 0 | 111 | 0.03% | +111 |
| EVERGY INC(EVRG) | 0 | 842 | +842 | 0 | 52 | 0.02% | +52 |
| ORACLE CORP(ORCL) | 252 | 252 | 0 | 36 | 43 | 0.01% | +7 |
| SPROUTS FMRS MKT INC(SFM) | 275 | 275 | 0 | 23 | 30 | 0.01% | +7 |
| CONSTELLATION ENERGY CORP(CEG) | 113 | 113 | 0 | 23 | 29 | 0.01% | +7 |
| BLACK HILLS CORP | 0 | 1,000 | +1,000 | 0 | 61 | 0.02% | +61 |
| SOLVENTUM CORP(SOLV) | 375 | 375 | 0 | 20 | 26 | 0.01% | +6 |
| TOLL BROTHERS INC(TOL) | 0 | 160 | +160 | 0 | 25 | 0.01% | +25 |
| INTUITIVE SURGICAL INC | 135 | 135 | 0 | 60 | 66 | 0.02% | +6 |
| MORGAN STANLEY(MS) | 785 | 791 | +6 | 76 | 82 | 0.03% | +6 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 1,400 | +1,400 | 0 | 139 | 0.04% | +139 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,293 | +2,293 | 0 | 172 | 0.05% | +172 |
| ISHARES TR | 0 | 370 | +370 | 0 | 70 | 0.02% | +70 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,026 | +1,026 | 0 | 80 | 0.02% | +80 |
| M & T BK CORP(MTB) | 200 | 200 | 0 | 30 | 36 | 0.01% | +5 |
| VANGUARD INDEX FDS | 0 | 245 | +245 | 0 | 65 | 0.02% | +65 |