Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elevation Series TrustSRH US QUALITY | 4,309,833 | 4,308,340 | -1,493 | $160.91M | $166.53M | 48.62% | +$5.62M |
| Elevation Series TrustSRH REIT COVERED | 878,222 | 878,259 | +37 | $47.89M | $48.65M | 14.20% | +$758.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 926,301 | 909,561 | -16,740 | $24.55M | $24.83M | 7.25% | +$284.0K |
| JPMorgan Chase & Co.(JPM) | 57,220 | 57,220 | 0 | $16.59M | $18.05M | 5.27% | +$1.46M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 407,843 | 407,876 | +33 | $10.99M | $10.12M | 2.95% | -$876.0K |
| Schwab Strategic TrUS Broad Market ETF | 387,800 | 387,881 | +81 | $9.24M | $9.97M | 2.91% | +$731.1K |
| Berkshire Hathaway Inc DelCL B | 9,673 | 9,573 | -100 | $4.70M | $4.81M | 1.41% | +$113.9K |
| American Centy Etf TrUS LARGE CAP VLU | 37,238 | 56,876 | +19,638 | $2.54M | $4.11M | 1.20% | +$1.57M |
| Evercore Inc.CL A(EVR) | 11,525 | 11,525 | 0 | $3.11M | $3.89M | 1.14% | +$775.6K |
| SRH Total Return Fund, Inc.(STEW) | 187,837 | 188,645 | +808 | $3.32M | $3.43M | 1.00% | +$104.8K |
| Ishares TrCORE S P500 ETF | 4,879 | 4,879 | 0 | $3.03M | $3.27M | 0.95% | +$236.1K |
| Vanguard Index FdsS P 500 ETF SHS | 5,121 | 5,121 | 0 | $2.91M | $3.14M | 0.92% | +$227.1K |
| Microsoft Corporation(MSFT) | 5,522 | 5,423 | -99 | $2.75M | $2.81M | 0.82% | +$62.2K |
| Vanguard GroupDIV APP ETF | 12,863 | 12,864 | +1 | $2.63M | $2.78M | 0.81% | +$143.1K |
| Walmart Inc.(WMT) | 18,200 | 17,802 | -398 | $1.78M | $1.83M | 0.54% | +$55.1K |
| Apple Inc.(AAPL) | 6,764 | 6,765 | +1 | $1.39M | $1.72M | 0.50% | +$334.8K |
| Vanguard Whitehall Fds IncHIGH DIV YLD | 12,254 | 11,441 | -813 | $1.63M | $1.61M | 0.47% | -$21.0K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 4,486 | 4,486 | 0 | $1.37M | $1.55M | 0.45% | +$174.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.44% | +$50.8K |
| The Southern Company(SO) | 12,525 | 12,525 | 0 | $1.15M | $1.19M | 0.35% | +$36.8K |
| NVIDIA Corporation(NVDA) | 5,915 | 5,915 | 0 | $934.5K | $1.10M | 0.32% | +$169.1K |
| Tesla, Inc.(TSLA) | 2,105 | 2,105 | 0 | $668.7K | $936.1K | 0.27% | +$267.5K |
| Etf Ser SolutionsACQUIRERS FD ACQUIRERS FD | 23,400 | 22,015 | -1,385 | $825.2K | $829.3K | 0.24% | +$4.1K |
| NRG Energy, Inc.(NRG) | 4,750 | 4,750 | 0 | $762.8K | $769.3K | 0.22% | +$6.5K |
| Schwab Strategic TrUS LCAP GR ETF | 21,160 | 21,160 | 0 | $618.1K | $675.2K | 0.20% | +$57.1K |
| Vanguard Bd Index Fd IncSHORT TRM BOND | 8,000 | 8,000 | 0 | $629.6K | $631.3K | 0.18% | +$1.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 4,460 | 4,460 | 0 | $605.4K | $624.6K | 0.18% | +$19.3K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 5,065 | 5,065 | 0 | $628.1K | $579.9K | 0.17% | -$48.2K |
| Alphabet Inc.CL A(GOOG) | 2,273 | 2,273 | 0 | $400.6K | $552.6K | 0.16% | +$152.0K |
| Schwab Strategic TrUS TIPS ETF | 20,838 | 20,468 | -370 | $556.0K | $551.6K | 0.16% | -$4.3K |
| The Coca-Cola Company(KO) | 7,615 | 7,632 | +17 | $538.8K | $506.2K | 0.15% | -$32.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,961 | 5,961 | 0 | $473.9K | $476.5K | 0.14% | +$2.6K |
| The Kroger Co.(KR) | 7,175 | 7,000 | -175 | $514.7K | $471.9K | 0.14% | -$42.8K |
| Meta Platforms, Inc.CL A(META) | 589 | 589 | 0 | $434.7K | $432.6K | 0.13% | -$2.2K |
| The Procter & Gamble Company(PG) | 2,661 | 2,665 | +4 | $424.0K | $409.5K | 0.12% | -$14.5K |
| DraftKings Inc.CL A(DKNG) | 7,644 | 10,886 | +3,242 | $327.9K | $407.1K | 0.12% | +$79.3K |
| First Watch Restaurant Group, Inc.(FWRG) | 27,395 | 26,020 | -1,375 | $439.4K | $407.0K | 0.12% | -$32.5K |
| Schwab Strategic TrINTL EQTY ETF | 14,489 | 17,465 | +2,976 | $320.2K | $406.6K | 0.12% | +$86.4K |
| Chevron Corporation(CVX) | 2,527 | 2,527 | 0 | $361.8K | $392.4K | 0.11% | +$30.6K |
| Paychex, Inc.(PAYX) | 3,168 | 3,001 | -167 | $460.8K | $380.4K | 0.11% | -$80.4K |
| UnitedHealth Group Incorporated(UNH) | 52 | 992 | +940 | $16.2K | $342.5K | 0.10% | +$326.3K |
| Union Pacific Corporation(UNP) | 1,300 | 1,300 | 0 | $299.1K | $307.3K | 0.09% | +$8.2K |
| Cincinnati Financial Corporation(CINF) | 1,866 | 1,866 | 0 | $277.9K | $295.0K | 0.09% | +$17.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,007 | 1,007 | 0 | $255.0K | $283.8K | 0.08% | +$28.8K |
| Stanley Black & Decker, Inc.(SWK) | 3,709 | 3,609 | -100 | $251.3K | $268.2K | 0.08% | +$17.0K |
| Invesco Exchng Traded Fd TrS P MIDCP LOW | 4,075 | 4,075 | 0 | $251.3K | $259.0K | 0.08% | +$7.7K |
| Ishares TrCore S&P Small Cap ETF | 2,129 | 2,129 | 0 | $232.7K | $253.0K | 0.07% | +$20.3K |
| Kimberly-Clark Corporation(KMB) | 3,125 | 1,900 | -1,225 | $402.9K | $236.2K | 0.07% | -$166.6K |
| Ishares TrDOW JONES US ETF | 1,450 | 1,450 | 0 | $218.8K | $235.6K | 0.07% | +$16.8K |
| The Home Depot, Inc.(HD) | 572 | 572 | 0 | $209.6K | $231.8K | 0.07% | +$22.2K |
| Vanguard Index FdsTotal Stock Market | 741 | 696 | -45 | $225.2K | $228.4K | 0.07% | +$3.2K |
| Johnson & Johnson(JNJ) | 1,380 | 1,214 | -166 | $210.8K | $225.1K | 0.07% | +$14.3K |
| Uber Technologies, Inc.(UBER) | 2,293 | 2,293 | 0 | $213.9K | $224.6K | 0.07% | +$10.7K |
| PayPal Holdings, Inc.(PYPL) | 4,422 | 3,282 | -1,140 | $328.6K | $220.1K | 0.06% | -$108.6K |
| American Centy Etf TrINTL EQT ETF | 0 | 2,766 | +2,766 | $0 | $218.2K | 0.06% | +$218.2K |
| Schwab Strategic TrUS AGGREGATE B | 9,106 | 9,106 | 0 | $211.6K | $213.7K | 0.06% | +$2.1K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 4,000 | 4,500 | +500 | $201.8K | $213.2K | 0.06% | +$11.4K |
| eBay Inc.(EBAY) | 2,554 | 2,254 | -300 | $190.2K | $205.0K | 0.06% | +$14.9K |
| Eli Lilly and Company(LLY) | 267 | 267 | 0 | $208.1K | $203.7K | 0.06% | -$4.4K |
| Tanger Inc.(SKT) | 5,700 | 5,700 | 0 | $174.3K | $192.9K | 0.06% | +$18.6K |
| Lyft, Inc.CL A(LYFT) | 3,925 | 8,740 | +4,815 | $61.9K | $192.4K | 0.06% | +$130.5K |
| Merck & Co., Inc.(MRK) | 2,267 | 2,267 | 0 | $179.5K | $190.3K | 0.06% | +$10.8K |
| Realty Income Corporation(O) | 3,100 | 3,100 | 0 | $178.6K | $188.4K | 0.06% | +$9.9K |
| Schwab Strategic TrSHT TM US TRES | 7,610 | 7,610 | 0 | $185.5K | $185.7K | 0.05% | +$152 |
| Coinbase Global, Inc.CL A(COIN) | 500 | 545 | +45 | $175.2K | $183.9K | 0.05% | +$8.7K |
| Target Corporation(TGT) | 2,000 | 2,000 | 0 | $197.3K | $179.4K | 0.05% | -$17.9K |
| Invesco Qqq TrUNIT SER 1 | 295 | 295 | 0 | $162.7K | $177.1K | 0.05% | +$14.4K |
| The Charles Schwab Corporation(SCHW) | 1,855 | 1,855 | 0 | $169.3K | $177.1K | 0.05% | +$7.8K |
| Ishares TrSELECT DIVID ETF | 1,232 | 1,232 | 0 | $163.6K | $175.1K | 0.05% | +$11.4K |
| Alphabet Inc.CL C(GOOG) | 700 | 700 | 0 | $124.2K | $170.5K | 0.05% | +$46.3K |
| International Business Machines Corporation(IBM) | 600 | 600 | 0 | $176.9K | $169.3K | 0.05% | -$7.6K |
| Ishares TrRussell 1000 Growth ETF | 356 | 356 | 0 | $151.2K | $166.8K | 0.05% | +$15.6K |
| Cisco Systems, Inc.(CSCO) | 2,400 | 2,400 | 0 | $166.5K | $164.2K | 0.05% | -$2.3K |
| Citigroup Inc.(C) | 1,550 | 1,550 | 0 | $131.9K | $157.3K | 0.05% | +$25.4K |
| Ishares TrCORE S P MCP ETF | 2,410 | 2,410 | 0 | $149.5K | $157.3K | 0.05% | +$7.8K |
| American Centy Etf TrINTL SMCP VLU | 0 | 1,746 | +1,746 | $0 | $155.4K | 0.05% | +$155.4K |
| 3M Company(MMM) | 1,000 | 1,000 | 0 | $152.2K | $155.2K | 0.05% | +$2.9K |
| Maplebear Inc.(CART) | 1,350 | 4,100 | +2,750 | $61.1K | $150.7K | 0.04% | +$89.6K |
| Exxon Mobil Corp | 1,293 | 1,293 | 0 | $139.4K | $145.8K | 0.04% | +$6.4K |
| Amazon.com, Inc.(AMZN) | 660 | 660 | 0 | $144.8K | $144.9K | 0.04% | +$119 |
| Sempra(SRE) | 1,600 | 1,600 | 0 | $121.2K | $144.0K | 0.04% | +$22.7K |
| Genuine Parts Company(GPC) | 1,526 | 1,039 | -487 | $185.1K | $143.9K | 0.04% | -$41.2K |
| The Travelers Companies, Inc.(TRV) | 515 | 515 | 0 | $137.8K | $143.8K | 0.04% | +$6.0K |
| Bank Amer Corp | 2,681 | 2,681 | 0 | $126.9K | $138.3K | 0.04% | +$11.4K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 1,400 | 1,400 | 0 | $136.2K | $138.1K | 0.04% | +$1.8K |
| Kellanova | 1,650 | 1,650 | 0 | $131.2K | $135.3K | 0.04% | +$4.1K |
| Gaming and Leisure Properties, Inc.(GLPI) | 2,305 | 2,852 | +547 | $107.6K | $132.9K | 0.04% | +$25.3K |
| GE Aerospace(GE) | 437 | 437 | 0 | $112.5K | $131.5K | 0.04% | +$19.0K |
| Pfizer Inc.(PFE) | 5,118 | 5,118 | 0 | $124.1K | $130.4K | 0.04% | +$6.3K |
| Morgan Stanley(MS) | 806 | 810 | +4 | $113.5K | $128.8K | 0.04% | +$15.3K |
| Green Brick Partners, Inc.(GRBK) | 1,710 | 1,710 | 0 | $107.5K | $126.3K | 0.04% | +$18.8K |
| AT&T Inc.(T) | 4,334 | 4,347 | +13 | $125.4K | $122.8K | 0.04% | -$2.7K |
| Schwab Strategic TrUS LCAP VA ETF | 4,140 | 4,140 | 0 | $114.6K | $120.5K | 0.04% | +$6.0K |
| Wells Fargo & Company(WFC) | 1,400 | 1,400 | 0 | $112.2K | $117.3K | 0.03% | +$5.2K |
| American Elec Pwr Co Inc | 1,000 | 1,000 | 0 | $103.8K | $112.5K | 0.03% | +$8.7K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 2,400 | 2,400 | 0 | $105.6K | $112.0K | 0.03% | +$6.3K |
| Verizon Communications Inc.(VZ) | 2,515 | 2,515 | 0 | $108.8K | $110.5K | 0.03% | +$1.7K |
| Getty Realty Corp.(GTY) | 3,970 | 4,038 | +68 | $109.7K | $108.3K | 0.03% | -$1.4K |
| T. Rowe Price Group, Inc.(TROW) | 0 | 1,055 | +1,055 | $0 | $108.3K | 0.03% | +$108.3K |
| Forward Air Corporation(FWRD) | 4,390 | 4,040 | -350 | $107.7K | $103.6K | 0.03% | -$4.1K |