Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVATION SERIES TRUST | 3,923,548 | 3,923,556 | +8 | 131,218 | 147,522 | 44.78% | +16,305 |
| ELEVATION SERIES TRUST | 877,074 | 878,105 | +1,031 | 48,820 | 54,299 | 16.48% | +5,479 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 206,745 | +206,745 | 0 | 4,890 | 1.48% | +4,890 |
| SCHWAB STRATEGIC TR | 327,878 | 327,743 | -135 | 25,496 | 27,704 | 8.41% | +2,208 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 408,313 | 408,345 | +32 | 9,179 | 10,629 | 3.23% | +1,450 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 4,286 | 4,838 | 1.47% | +553 |
| 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) | 21,868 | 21,893 | +25 | 1,481 | 1,768 | 0.54% | +287 |
| SRH TOTAL RETURN FUND INC(STEW) | 190,644 | 191,446 | +802 | 2,774 | 3,025 | 0.92% | +251 |
| VANGUARD INDEX FDS | 8,978 | 8,978 | 0 | 4,490 | 4,737 | 1.44% | +247 |
| VANGUARD GROUP | 13,491 | 13,492 | +1 | 2,463 | 2,672 | 0.81% | +209 |
| 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) | 4,486 | 4,486 | 0 | 1,176 | 1,321 | 0.40% | +145 |
| 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) | 4,000 | 4,000 | 0 | 409 | 547 | 0.17% | +138 |
| 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) | 4,312 | 4,312 | 0 | 250 | 336 | 0.10% | +86 |
| FORWARD AIR CORP(FWRD) | 4,390 | 4,390 | 0 | 84 | 155 | 0.05% | +72 |
| COCA COLA CO(KO) | 7,546 | 7,564 | +18 | 480 | 544 | 0.16% | +63 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 2,360 | 6,610 | +4,250 | 41 | 103 | 0.03% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,100 | 1,100 | 0 | 190 | 243 | 0.07% | +53 |
| KROGER CO(KR) | 7,175 | 7,175 | 0 | 358 | 411 | 0.12% | +53 |
| GREEN BRICK PARTNERS INC(GRBK) | 1,910 | 1,910 | 0 | 109 | 160 | 0.05% | +50 |
| PAYCHEX INC(PAYX) | 3,168 | 3,168 | 0 | 376 | 425 | 0.13% | +50 |
| CINCINNATI FINL CORP(CINF) | 2,366 | 2,366 | 0 | 279 | 322 | 0.10% | +43 |
| 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) | 2,420 | 2,420 | 0 | 354 | 392 | 0.12% | +38 |
| KELLANOVA | 1,650 | 1,650 | 0 | 95 | 133 | 0.04% | +38 |
| INVESCO EXCHNG TRADED FD TR | 6,175 | 6,175 | 0 | 341 | 377 | 0.11% | +36 |
| PROCTER AND GAMBLE CO(PG) | 4,147 | 4,150 | +3 | 684 | 719 | 0.22% | +35 |
| HOME DEPOT INC(HD) | 570 | 571 | +1 | 196 | 231 | 0.07% | +35 |
| TANGER FACTORY OUTLET CTRS I(SKT) | 5,700 | 5,700 | 0 | 155 | 189 | 0.06% | +35 |
| REALTY INCOME CORP(O) | 3,100 | 3,100 | 0 | 164 | 197 | 0.06% | +33 |
| VICI PPTYS INC(VICI) | 6,693 | 6,693 | 0 | 192 | 223 | 0.07% | +31 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 300 | +300 | 0 | 27 | 0.01% | +27 |
| UNION PAC CORP(UNP) | 1,300 | 1,300 | 0 | 294 | 320 | 0.10% | +26 |
| INTUITIVE SURGICAL INC | 3,500 | 135 | -3,365 | 40 | 66 | 0.02% | +26 |
| D R HORTON INC(DHI) | 500 | 500 | 0 | 70 | 95 | 0.03% | +25 |
| GENERAL MLS INC(GIS) | 2,350 | 2,350 | 0 | 149 | 174 | 0.05% | +25 |
| ISHARES TR | 2,129 | 2,129 | 0 | 227 | 249 | 0.08% | +22 |
| MERITAGE HOMES CORP(MTH) | 500 | 500 | 0 | 81 | 103 | 0.03% | +22 |
| MESA LABS INC(MLAB) | 500 | 500 | 0 | 43 | 65 | 0.02% | +22 |
| GETTY RLTY CORP NEW(GTY) | 3,727 | 3,787 | +60 | 99 | 120 | 0.04% | +21 |
| VANGUARD BD INDEX FD INC | 10,000 | 10,000 | 0 | 767 | 787 | 0.24% | +20 |
| YUM BRANDS INC(YUM) | 2,590 | 2,590 | 0 | 343 | 362 | 0.11% | +19 |
| VITESSE ENERGY INC(VTS) | 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 | 1,232 | 1,232 | 0 | 149 | 166 | 0.05% | +17 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,461 | 7,461 | 0 | 577 | 593 | 0.18% | +16 |
| TRAVELERS COMPANIES INC(TRV) | 515 | 515 | 0 | 105 | 121 | 0.04% | +16 |
| TARGET CORP(TGT) | 2,000 | 2,000 | 0 | 296 | 312 | 0.09% | +16 |
| GAMING & LEISURE PPTYS INC(GLPI) | 2,166 | 2,198 | +32 | 98 | 113 | 0.03% | +15 |
| AMERICAN ELEC PWR CO INC | 1,000 | 1,000 | 0 | 88 | 103 | 0.03% | +15 |
| CISCO SYS INC(CSCO) | 2,400 | 2,400 | 0 | 114 | 128 | 0.04% | +14 |
| STAG INDL INC(STAG) | 4,500 | 4,500 | 0 | 162 | 176 | 0.05% | +14 |
| VANGUARD INDEX FDS | 848 | 848 | 0 | 227 | 240 | 0.07% | +13 |
| AT&T INC(T) | 4,450 | 4,467 | +17 | 85 | 98 | 0.03% | +13 |
| GENERAL ELECTRIC CO(GE) | 437 | 437 | 0 | 69 | 82 | 0.03% | +13 |
| 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) | 500 | 500 | 0 | 68 | 80 | 0.02% | +12 |
| ISHARES TR | 1,450 | 1,450 | 0 | 192 | 202 | 0.06% | +11 |
| LOWES COS INC(LOW) | 207 | 207 | 0 | 46 | 56 | 0.02% | +10 |
| MCDONALDS CORP(MCD) | 200 | 200 | 0 | 51 | 61 | 0.02% | +10 |
| TRINITY INDS INC(TRN) | 1,950 | 1,950 | 0 | 58 | 68 | 0.02% | +10 |
| VANGUARD INDEX FDS | 550 | 550 | 0 | 138 | 147 | 0.04% | +9 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 334 | +334 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 2,410 | 2,410 | 0 | 141 | 150 | 0.05% | +9 |
| GE VERNOVA INC(GEV) | 109 | 109 | 0 | 19 | 28 | 0.01% | +9 |
| CBRE GROUP INC(CBRE) | 250 | 250 | 0 | 22 | 31 | 0.01% | +9 |
| SCHWAB STRATEGIC TR | 4,553 | 4,553 | 0 | 208 | 216 | 0.07% | +9 |
| SCHWAB STRATEGIC TR | 2,538 | 2,563 | +25 | 51 | 59 | 0.02% | +9 |
| SCHWAB STRATEGIC TR | 1,380 | 1,380 | 0 | 102 | 111 | 0.03% | +9 |
| GILEAD SCIENCES INC(GILD) | 550 | 550 | 0 | 38 | 46 | 0.01% | +8 |
| AMERICAN EXPRESS CO(AXP) | 200 | 200 | 0 | 46 | 54 | 0.02% | +8 |
| STARBUCKS CORP(SBUX) | 400 | 400 | 0 | 31 | 39 | 0.01% | +8 |
| EA SERIES TRUST US QUAN VALUE | 2,400 | 2,400 | 0 | 103 | 111 | 0.03% | +8 |
| EVERGY INC(EVRG) | 842 | 842 | 0 | 45 | 52 | 0.02% | +8 |
| 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 | 1,000 | 1,000 | 0 | 54 | 61 | 0.02% | +7 |
| SOLVENTUM CORP(SOLV) | 375 | 375 | 0 | 20 | 26 | 0.01% | +6 |
| TOLL BROTHERS INC(TOL) | 160 | 160 | 0 | 18 | 25 | 0.01% | +6 |
| MORGAN STANLEY(MS) | 785 | 791 | +6 | 76 | 82 | 0.03% | +6 |
| PIMCO ETF TR INV GRD CRP BD | 1,400 | 1,400 | 0 | 133 | 139 | 0.04% | +6 |
| UBER TECHNOLOGIES INC(UBER) | 2,293 | 2,293 | 0 | 167 | 172 | 0.05% | +6 |
| ISHARES TR | 370 | 370 | 0 | 65 | 70 | 0.02% | +6 |
| ISHARES TR CORE MSCI EAFE | 1,026 | 1,026 | 0 | 75 | 80 | 0.02% | +6 |
| M & T BK CORP(MTB) | 200 | 200 | 0 | 30 | 36 | 0.01% | +5 |
| VANGUARD INDEX FDS | 245 | 245 | 0 | 59 | 65 | 0.02% | +5 |