Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVATION SERIES TRUST | 4,309,833 | 4,308,340 | -1,493 | 160,915 | 166,534 | 48.62% | +5,620 |
| AMERICAN CENTY ETF TR | 37,238 | 56,876 | +19,638 | 2,540 | 4,110 | 1.20% | +1,570 |
| JPMORGAN CHASE & CO(JPM) | 57,220 | 57,220 | 0 | 16,589 | 18,049 | 5.27% | +1,460 |
| EVERCORE INC(EVR) | 11,525 | 11,525 | 0 | 3,112 | 3,888 | 1.14% | +776 |
| ELEVATION SERIES TRUST | 878,222 | 878,259 | +37 | 47,888 | 48,647 | 14.20% | +758 |
| SCHWAB STRATEGIC TR | 387,800 | 387,881 | +81 | 9,241 | 9,972 | 2.91% | +731 |
| APPLE INC(AAPL) | 6,764 | 6,765 | +1 | 1,388 | 1,723 | 0.50% | +335 |
| UNITEDHEALTH GROUP INC(UNH) | 52 | 992 | +940 | 16 | 343 | 0.10% | +326 |
| SCHWAB STRATEGIC TR | 926,301 | 909,561 | -16,740 | 24,547 | 24,831 | 7.25% | +284 |
| TESLA INC(TSLA) | 2,105 | 2,105 | 0 | 669 | 936 | 0.27% | +267 |
| ISHARES TR | 4,879 | 4,879 | 0 | 3,029 | 3,266 | 0.95% | +236 |
| VANGUARD INDEX FDS | 5,121 | 5,121 | 0 | 2,909 | 3,136 | 0.92% | +227 |
| AMERICAN CENTY ETF TR | 0 | 2,766 | +2,766 | 0 | 218 | 0.06% | +218 |
| WILLIS TOWERS WATSON PUB LTD(WTW) | 4,486 | 4,486 | 0 | 1,375 | 1,550 | 0.45% | +175 |
| NVIDIA CORP(NVDA) | 5,915 | 5,915 | 0 | 935 | 1,104 | 0.32% | +169 |
| AMERICAN CENTY ETF TR | 0 | 1,746 | +1,746 | 0 | 155 | 0.05% | +155 |
| ALPHABET INC(GOOG) | 2,273 | 2,273 | 0 | 401 | 553 | 0.16% | +152 |
| VANGUARD GROUP | 12,863 | 12,864 | +1 | 2,633 | 2,776 | 0.81% | +143 |
| LYFT INC(LYFT) | 3,925 | 8,740 | +4,815 | 62 | 192 | 0.06% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 9,673 | 9,573 | -100 | 4,699 | 4,813 | 1.41% | +114 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,055 | +1,055 | 0 | 108 | 0.03% | +108 |
| SRH TOTAL RETURN FUND INC(STEW) | 187,837 | 188,645 | +808 | 3,321 | 3,426 | 1.00% | +105 |
| MAPLEBEAR INC(CART) | 1,350 | 4,100 | +2,750 | 61 | 151 | 0.04% | +90 |
| SCHWAB STRATEGIC TR | 14,489 | 17,465 | +2,976 | 320 | 407 | 0.12% | +86 |
| DRAFTKINGS INC NEW(DKNG) | 7,644 | 10,886 | +3,242 | 328 | 407 | 0.12% | +79 |
| MICROSOFT CORP(MSFT) | 5,522 | 5,423 | -99 | 2,747 | 2,809 | 0.82% | +62 |
| SCHWAB STRATEGIC TR | 21,160 | 21,160 | 0 | 618 | 675 | 0.20% | +57 |
| WALMART INC(WMT) | 18,200 | 17,802 | -398 | 1,780 | 1,835 | 0.54% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.44% | +51 |
| ALPHABET INC(GOOG) | 700 | 700 | 0 | 124 | 170 | 0.05% | +46 |
| NOVO-NORDISK A S(NVO) | 0 | 800 | +800 | 0 | 44 | 0.01% | +44 |
| TIDAL TRUST III VISTASHARES TRGT | 3,101 | 5,270 | +2,169 | 60 | 102 | 0.03% | +42 |
| SOUTHERN CO(SO) | 12,525 | 12,525 | 0 | 1,150 | 1,187 | 0.35% | +37 |
| COHEN & STEERS INFRASTRUCTUR | 0 | 407,864 | +407,864 | 0 | 32 | 0.01% | +32 |
| CHEVRON CORP NEW(CVX) | 2,527 | 2,527 | 0 | 362 | 392 | 0.11% | +31 |
| ISHARES TR | 0 | 142 | +142 | 0 | 30 | 0.01% | +30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,007 | 1,007 | 0 | 255 | 284 | 0.08% | +29 |
| CITIGROUP INC(C) | 1,550 | 1,550 | 0 | 132 | 157 | 0.05% | +25 |
| GAMING & LEISURE PPTYS INC(GLPI) | 2,305 | 2,852 | +547 | 108 | 133 | 0.04% | +25 |
| SEMPRA ENERGY(SRE) | 1,600 | 1,600 | 0 | 121 | 144 | 0.04% | +23 |
| HOME DEPOT INC(HD) | 572 | 572 | 0 | 210 | 232 | 0.07% | +22 |
| TOLL BROTHERS INC(TOL) | 650 | 695 | +45 | 74 | 96 | 0.03% | +22 |
| INTUITIVE SURGICAL INC | 3,500 | 135 | -3,365 | 39 | 60 | 0.02% | +21 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 203 | +203 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 2,129 | 2,129 | 0 | 233 | 253 | 0.07% | +20 |
| D R HORTON INC(DHI) | 500 | 500 | 0 | 64 | 85 | 0.02% | +20 |
| SPDR SERIES TRUST ST STR SP DIV | 4,460 | 4,460 | 0 | 605 | 625 | 0.18% | +19 |
| GENERAL ELECTRIC CO(GE) | 437 | 437 | 0 | 112 | 131 | 0.04% | +19 |
| GREEN BRICK PARTNERS INC(GRBK) | 1,710 | 1,710 | 0 | 108 | 126 | 0.04% | +19 |
| TANGER FACTORY OUTLET CTRS I(SKT) | 5,700 | 5,700 | 0 | 174 | 193 | 0.06% | +19 |
| CINCINNATI FINL CORP(CINF) | 1,866 | 1,866 | 0 | 278 | 295 | 0.09% | +17 |
| STANLEY BLACK & DECKER INC(SWK) | 3,709 | 3,609 | -100 | 251 | 268 | 0.08% | +17 |
| ISHARES TR | 1,450 | 1,450 | 0 | 219 | 236 | 0.07% | +17 |
| JBS N.V.(JBS) | 0 | 1,125 | +1,125 | 0 | 17 | 0.00% | +17 |
| ORACLE CORP(ORCL) | 252 | 252 | 0 | 55 | 71 | 0.02% | +16 |
| ISHARES TR | 356 | 356 | 0 | 151 | 167 | 0.05% | +16 |
| MORGAN STANLEY(MS) | 806 | 810 | +4 | 113 | 129 | 0.04% | +15 |
| EBAY INC.(EBAY) | 2,554 | 2,254 | -300 | 190 | 205 | 0.06% | +15 |
| INVESCO QQQ TR | 295 | 295 | 0 | 163 | 177 | 0.05% | +14 |
| JOHNSON & JOHNSON(JNJ) | 1,380 | 1,214 | -166 | 211 | 225 | 0.07% | +14 |
| BROADCOM INC(AVGO) | 0 | 42 | +42 | 0 | 14 | 0.00% | +14 |
| BANK AMER CORP | 2,681 | 2,681 | 0 | 127 | 138 | 0.04% | +11 |
| ISHARES TR | 1,232 | 1,232 | 0 | 164 | 175 | 0.05% | +11 |
| GFL ENVIRONMENTAL INC(GFL) | 4,000 | 4,500 | +500 | 202 | 213 | 0.06% | +11 |
| MP MATERIALS CORP(MP) | 0 | 164 | +164 | 0 | 11 | 0.00% | +11 |
| MERCK & CO INC(MRK) | 2,267 | 2,267 | 0 | 179 | 190 | 0.06% | +11 |
| SYMBOTIC INC(SYM) | 650 | 668 | +18 | 25 | 36 | 0.01% | +11 |
| UBER TECHNOLOGIES INC(UBER) | 2,293 | 2,293 | 0 | 214 | 225 | 0.07% | +11 |
| REALTY INCOME CORP(O) | 3,100 | 3,100 | 0 | 179 | 188 | 0.06% | +10 |
| GE VERNOVA INC(GEV) | 109 | 109 | 0 | 58 | 67 | 0.02% | +9 |
| AMERICAN ELEC PWR CO INC | 1,000 | 1,000 | 0 | 104 | 113 | 0.03% | +9 |
| COINBASE GLOBAL INC(COIN) | 500 | 545 | +45 | 175 | 184 | 0.05% | +9 |
| UNION PAC CORP(UNP) | 1,300 | 1,300 | 0 | 299 | 307 | 0.09% | +8 |
| SCHWAB CHARLES CORP NEW(SCHW) | 1,855 | 1,855 | 0 | 169 | 177 | 0.05% | +8 |
| ISHARES TR | 2,410 | 2,410 | 0 | 149 | 157 | 0.05% | +8 |
| INVESCO EXCHNG TRADED FD TR | 4,075 | 4,075 | 0 | 251 | 259 | 0.08% | +8 |
| ASML HOLDING N V N Y REGISTRY SHS | 42 | 42 | 0 | 34 | 41 | 0.01% | +7 |
| INGREDION INC(INGR) | 0 | 56 | +56 | 0 | 7 | 0.00% | +7 |
| NEWMARKET CORP(NEU) | 0 | 8 | +8 | 0 | 7 | 0.00% | +7 |
| NRG ENERGY INC(NRG) | 4,750 | 4,750 | 0 | 763 | 769 | 0.22% | +7 |
| EXPEDIA GROUP INC(EXPE) | 0 | 30 | +30 | 0 | 6 | 0.00% | +6 |
| EXXON MOBIL CORP | 1,293 | 1,293 | 0 | 139 | 146 | 0.04% | +6 |
| AUTOZONE INC(AZO) | 11 | 11 | 0 | 41 | 47 | 0.01% | +6 |
| PFIZER INC(PFE) | 5,118 | 5,118 | 0 | 124 | 130 | 0.04% | +6 |
| EA SERIES TRUST US QUAN VALUE | 2,400 | 2,400 | 0 | 106 | 112 | 0.03% | +6 |
| INSTALLED BLDG PRODS INC(IBP) | 205 | 175 | -30 | 37 | 43 | 0.01% | +6 |
| LOWES COS INC(LOW) | 207 | 207 | 0 | 46 | 52 | 0.02% | +6 |
| TRAVELERS COMPANIES INC(TRV) | 515 | 515 | 0 | 138 | 144 | 0.04% | +6 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 113 | 113 | 0 | 26 | 32 | 0.01% | +6 |
| SCHWAB STRATEGIC TR | 4,140 | 4,140 | 0 | 115 | 121 | 0.04% | +6 |
| ISHARES TR | 169 | 169 | 0 | 48 | 54 | 0.02% | +6 |
| EMCOR GROUP INC(EME) | 50 | 50 | 0 | 27 | 32 | 0.01% | +6 |
| STEEL DYNAMICS INC(STLD) | 500 | 500 | 0 | 64 | 70 | 0.02% | +6 |
| EVERGY INC(EVRG) | 797 | 797 | 0 | 55 | 61 | 0.02% | +6 |
| FASTENAL CO(FAST) | 800 | 800 | 0 | 34 | 39 | 0.01% | +6 |
| BLACK HILLS CORP | 1,000 | 1,000 | 0 | 56 | 62 | 0.02% | +5 |
| MERITAGE HOMES CORP(MTH) | 1,000 | 1,000 | 0 | 67 | 72 | 0.02% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,431 | 1,431 | 0 | 58 | 64 | 0.02% | +5 |
| WELLS FARGO CO NEW(WFC) | 1,400 | 1,400 | 0 | 112 | 117 | 0.03% | +5 |
| PHILLIPS 66(PSX) | 299 | 299 | 0 | 36 | 41 | 0.01% | +5 |