Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVATION SERIES TRUST | 0 | 875,505 | +875,505 | 0 | 51,650 | 18.03% | +51,650 |
| ELEVATION SERIES TRUST | 3,924,235 | 3,925,677 | +1,442 | 112,401 | 126,271 | 44.09% | +13,870 |
| SCHWAB STRATEGIC TR | 192,665 | 276,645 | +83,980 | 13,633 | 21,061 | 7.35% | +7,428 |
| JPMORGAN CHASE & CO(JPM) | 57,240 | 57,240 | 0 | 8,301 | 9,737 | 3.40% | +1,436 |
| NRG ENERGY INC(NRG) | 68,904 | 72,171 | +3,267 | 2,654 | 3,731 | 1.30% | +1,077 |
| SCHWAB STRATEGIC TR | 122,403 | 122,411 | +8 | 6,102 | 6,815 | 2.38% | +713 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 408,196 | 408,233 | +37 | 7,992 | 8,671 | 3.03% | +678 |
| EVERCORE INC(EVR) | 11,900 | 11,900 | 0 | 1,641 | 2,035 | 0.71% | +395 |
| VANGUARD INDEX FDS | 8,987 | 8,983 | -4 | 3,529 | 3,924 | 1.37% | +395 |
| MICROSOFT CORP(MSFT) | 6,372 | 6,374 | +2 | 2,012 | 2,397 | 0.84% | +385 |
| INTEL CORP(INTC) | 12,940 | 13,949 | +1,009 | 460 | 701 | 0.24% | +241 |
| ISHARES TR | 4,677 | 4,677 | 0 | 2,008 | 2,234 | 0.78% | +225 |
| VANGUARD GROUP | 13,490 | 13,491 | +1 | 2,096 | 2,299 | 0.80% | +203 |
| SRH TOTAL RETURN FUND INC(STEW) | 188,072 | 188,935 | +863 | 2,441 | 2,621 | 0.91% | +179 |
| COHEN & STEERS REIT & PFD & COM | 55,000 | 55,000 | 0 | 944 | 1,109 | 0.39% | +165 |
| ETF SER SOLUTIONS ACQUIRERS FD | 17,885 | 20,785 | +2,900 | 561 | 724 | 0.25% | +163 |
| WILLIS TOWERS WATSON PUB LTD(WTW) | 4,486 | 4,486 | 0 | 937 | 1,082 | 0.38% | +145 |
| APPLE INC(AAPL) | 6,758 | 6,758 | 0 | 1,157 | 1,301 | 0.45% | +144 |
| VANGUARD WHITEHALL FDS INC | 15,617 | 15,617 | 0 | 1,614 | 1,743 | 0.61% | +130 |
| 3M CO(MMM) | 4,487 | 4,847 | +360 | 420 | 530 | 0.18% | +110 |
| GETTY RLTY CORP NEW(GTY) | 0 | 3,608 | +3,608 | 0 | 105 | 0.04% | +105 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 2,094 | +2,094 | 0 | 103 | 0.04% | +103 |
| EA SERIES TRUST US QUAN VALUE | 0 | 2,400 | +2,400 | 0 | 97 | 0.03% | +97 |
| SPDR SERIES TRUST ST STR SP DIV | 9,225 | 9,225 | 0 | 1,061 | 1,153 | 0.40% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 4,252 | 4,341 | 1.52% | +89 |
| PAYPAL HLDGS INC(PYPL) | 2,812 | 3,912 | +1,100 | 164 | 240 | 0.08% | +76 |
| STANLEY BLACK & DECKER INC(SWK) | 1,090 | 1,690 | +600 | 91 | 166 | 0.06% | +75 |
| DISNEY WALT CO(DIS) | 7,858 | 7,858 | 0 | 637 | 709 | 0.25% | +73 |
| Bank Of Nova Scotia | 23,000 | 23,000 | 0 | 1,049 | 1,120 | 0.39% | +71 |
| COCA COLA CO(KO) | 7,481 | 8,302 | +821 | 419 | 489 | 0.17% | +70 |
| EQUITY BANCSHARES INC(EQBK) | 0 | 2,042 | +2,042 | 0 | 69 | 0.02% | +69 |
| SOUTHERN CO(SO) | 12,585 | 12,525 | -60 | 815 | 878 | 0.31% | +64 |
| TARGET CORP(TGT) | 2,000 | 2,000 | 0 | 221 | 285 | 0.10% | +64 |
| SCHWAB CHARLES CORP NEW(SCHW) | 2,455 | 2,855 | +400 | 135 | 196 | 0.07% | +62 |
| SCHWAB STRATEGIC TR | 5,690 | 5,690 | 0 | 414 | 472 | 0.16% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 8,594 | 8,594 | 0 | 3,010 | 3,065 | 1.07% | +55 |
| UNION PAC CORP(UNP) | 1,300 | 1,300 | 0 | 265 | 319 | 0.11% | +55 |
| REALTY INCOME CORP(O) | 2,500 | 3,100 | +600 | 125 | 178 | 0.06% | +53 |
| COINBASE GLOBAL INC(COIN) | 500 | 500 | 0 | 38 | 87 | 0.03% | +49 |
| META PLATFORMS INC(META) | 899 | 899 | 0 | 270 | 318 | 0.11% | +48 |
| UBER TECHNOLOGIES INC(UBER) | 2,293 | 2,293 | 0 | 105 | 141 | 0.05% | +36 |
| NVIDIA CORP(NVDA) | 587 | 587 | 0 | 255 | 291 | 0.10% | +35 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 1,150 | +1,150 | 0 | 30 | 0.01% | +30 |
| TANGER FACTORY OUTLET CTRS I(SKT) | 5,700 | 5,700 | 0 | 129 | 158 | 0.06% | +29 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,007 | 1,007 | 0 | 165 | 194 | 0.07% | +29 |
| STAG INDL INC(STAG) | 5,900 | 5,900 | 0 | 204 | 232 | 0.08% | +28 |
| BOEING CO(BA) | 400 | 400 | 0 | 77 | 104 | 0.04% | +28 |
| MERITAGE HOMES CORP(MTH) | 500 | 500 | 0 | 61 | 87 | 0.03% | +26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,100 | 1,100 | 0 | 154 | 180 | 0.06% | +26 |
| CAPITOL FED FINL INC(CFFN) | 15,200 | 15,200 | 0 | 73 | 98 | 0.03% | +26 |
| SCHWAB STRATEGIC TR | 7,891 | 7,933 | +42 | 268 | 293 | 0.10% | +25 |
| INVESCO EXCHNG TRADED FD TR | 6,175 | 6,175 | 0 | 304 | 328 | 0.11% | +25 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,866 | 10,866 | 0 | 817 | 841 | 0.29% | +24 |
| D R HORTON INC(DHI) | 500 | 500 | 0 | 54 | 76 | 0.03% | +22 |
| ALPHABET INC(GOOG) | 2,460 | 2,460 | 0 | 322 | 344 | 0.12% | +22 |
| AMAZON COM INC(AMZN) | 865 | 865 | 0 | 110 | 131 | 0.05% | +21 |
| VANGUARD INDEX FDS | 848 | 848 | 0 | 180 | 201 | 0.07% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,963 | 3,963 | 0 | 128 | 149 | 0.05% | +21 |
| HOME DEPOT INC(HD) | 469 | 470 | +1 | 142 | 163 | 0.06% | +21 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 400 | +400 | 0 | 21 | 0.01% | +21 |
| VICI PPTYS INC(VICI) | 6,693 | 6,693 | 0 | 195 | 213 | 0.07% | +19 |
| ISHARES TR | 1,450 | 1,450 | 0 | 151 | 169 | 0.06% | +17 |
| BANK AMER CORP | 2,681 | 2,681 | 0 | 73 | 90 | 0.03% | +17 |
| ISHARES TR | 2,266 | 2,129 | -137 | 214 | 230 | 0.08% | +17 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 53 | +53 | 0 | 16 | 0.01% | +16 |
| CITIGROUP INC(C) | 1,550 | 1,550 | 0 | 64 | 80 | 0.03% | +16 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 71 | +71 | 0 | 16 | 0.01% | +16 |
| COCA COLA CONS INC(COKE) | 0 | 17 | +17 | 0 | 16 | 0.01% | +16 |
| VANGUARD INDEX FDS | 550 | 550 | 0 | 118 | 133 | 0.05% | +15 |
| YUM BRANDS INC(YUM) | 2,590 | 2,590 | 0 | 324 | 338 | 0.12% | +15 |
| SEMPRA ENERGY(SRE) | 2,080 | 2,080 | 0 | 142 | 155 | 0.05% | +14 |
| MERCK & CO INC(MRK) | 2,267 | 2,267 | 0 | 233 | 247 | 0.09% | +14 |
| ISHARES TR | 356 | 356 | 0 | 95 | 108 | 0.04% | +13 |
| JACK IN THE BOX INC(JACK) | 1,050 | 1,050 | 0 | 73 | 86 | 0.03% | +13 |
| LILLY ELI & CO(LLY) | 267 | 267 | 0 | 143 | 156 | 0.05% | +12 |
| ISHARES TR | 1,232 | 1,232 | 0 | 133 | 144 | 0.05% | +12 |
| WELLS FARGO CO NEW(WFC) | 1,400 | 1,400 | 0 | 57 | 69 | 0.02% | +12 |
| PAYCHEX INC(PAYX) | 3,068 | 3,068 | 0 | 354 | 365 | 0.13% | +12 |
| SCHWAB STRATEGIC TR | 4,553 | 4,553 | 0 | 201 | 212 | 0.07% | +11 |
| MORGAN STANLEY(MS) | 765 | 773 | +8 | 63 | 72 | 0.03% | +10 |
| AT&T INC(T) | 5,044 | 5,064 | +20 | 76 | 85 | 0.03% | +9 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 500 | 500 | 0 | 55 | 64 | 0.02% | +9 |
| STELLANTIS N.V(STLA) | 2,087 | 2,087 | 0 | 40 | 49 | 0.02% | +9 |
| XCEL ENERGY INC(XEL) | 1,833 | 1,833 | 0 | 105 | 113 | 0.04% | +9 |
| PIMCO ETF TR INV GRD CRP BD | 1,400 | 1,400 | 0 | 128 | 136 | 0.05% | +9 |
| SCHWAB STRATEGIC TR | 2,512 | 2,530 | +18 | 45 | 52 | 0.02% | +8 |
| SCHWAB STRATEGIC TR | 1,380 | 1,380 | 0 | 89 | 97 | 0.03% | +8 |
| AMERICAN EXPRESS CO(AXP) | 200 | 200 | 0 | 30 | 37 | 0.01% | +8 |
| GENERAL ELECTRIC CO(GE) | 437 | 437 | 0 | 48 | 56 | 0.02% | +7 |
| INTUITIVE SURGICAL INC | 3,500 | 135 | -3,365 | 38 | 46 | 0.02% | +7 |
| COHEN & STEERS LTD DURATION(LDP) | 5,250 | 5,250 | 0 | 90 | 97 | 0.03% | +7 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 2,500 | +2,500 | 0 | 7 | 0.00% | +7 |
| KROGER CO(KR) | 7,175 | 7,175 | 0 | 321 | 328 | 0.11% | +7 |
| MCDONALDS CORP(MCD) | 200 | 200 | 0 | 53 | 59 | 0.02% | +7 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,200 | 1,200 | 0 | 91 | 98 | 0.03% | +6 |
| ALPHABET INC(GOOG) | 700 | 700 | 0 | 92 | 99 | 0.03% | +6 |
| ISHARES TR CORE MSCI EAFE | 1,026 | 1,026 | 0 | 66 | 72 | 0.03% | +6 |
| NUVEEN PFD & INCOME TERM FD | 5,500 | 5,500 | 0 | 94 | 101 | 0.04% | +6 |
| AMERICAN ELEC PWR CO INC | 1,000 | 1,000 | 0 | 75 | 81 | 0.03% | +6 |
| VANGUARD INDEX FDS | 245 | 245 | 0 | 51 | 57 | 0.02% | +6 |