Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVATION SERIES TRUST | 3,923,556 | 4,307,448 | +383,892 | 147,522 | 160,277 | 47.54% | +12,755 |
| JPMORGAN CHASE & CO(JPM) | 57,240 | 57,220 | -20 | 12,070 | 13,716 | 4.07% | +1,647 |
| TESLA INC(TSLA) | 2,725 | 2,725 | 0 | 713 | 1,100 | 0.33% | +388 |
| SCHWAB STRATEGIC TR | 125,782 | 381,490 | +255,708 | 8,367 | 8,660 | 2.57% | +293 |
| EVERCORE INC(EVR) | 11,900 | 11,900 | 0 | 3,015 | 3,299 | 0.98% | +284 |
| DISNEY WALT CO(DIS) | 9,953 | 9,953 | 0 | 957 | 1,108 | 0.33% | +151 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 6,610 | 12,185 | +5,575 | 103 | 227 | 0.07% | +124 |
| APPLE INC(AAPL) | 6,761 | 6,762 | +1 | 1,575 | 1,693 | 0.50% | +118 |
| VANGUARD INDEX FDS | 8,978 | 8,978 | 0 | 4,737 | 4,837 | 1.43% | +100 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 2,000 | +2,000 | 0 | 89 | 0.03% | +89 |
| WILLIS TOWERS WATSON PUB LTD(WTW) | 4,486 | 4,486 | 0 | 1,321 | 1,405 | 0.42% | +84 |
| NVIDIA CORP(NVDA) | 5,870 | 5,870 | 0 | 713 | 788 | 0.23% | +75 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 4,150 | +4,150 | 0 | 69 | 0.02% | +69 |
| INTER PARFUMS INC(IPAR) | 60 | 535 | +475 | 8 | 70 | 0.02% | +63 |
| ISHARES TR | 4,677 | 4,677 | 0 | 2,698 | 2,753 | 0.82% | +55 |
| SRH TOTAL RETURN FUND INC(STEW) | 191,446 | 192,242 | +796 | 3,025 | 3,080 | 0.91% | +55 |
| ENERGY TRANSFER L P(ET) | 0 | 2,325 | +2,325 | 0 | 46 | 0.01% | +46 |
| PAYPAL HLDGS INC(PYPL) | 4,312 | 4,422 | +110 | 336 | 377 | 0.11% | +41 |
| SCHWAB STRATEGIC TR | 5,290 | 21,160 | +15,870 | 551 | 590 | 0.17% | +39 |
| GENUINE PARTS CO(GPC) | 1,000 | 1,500 | +500 | 140 | 175 | 0.05% | +35 |
| COINBASE GLOBAL INC(COIN) | 500 | 500 | 0 | 89 | 124 | 0.04% | +35 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 160 | +160 | 0 | 28 | 0.01% | +28 |
| EXPEDIA GROUP INC(EXPE) | 0 | 150 | +150 | 0 | 28 | 0.01% | +28 |
| KROGER CO(KR) | 7,175 | 7,175 | 0 | 411 | 439 | 0.13% | +28 |
| INTUITIVE SURGICAL INC | 3,500 | 135 | -3,365 | 43 | 70 | 0.02% | +27 |
| SCHWAB CHARLES CORP NEW(SCHW) | 2,855 | 2,855 | 0 | 185 | 211 | 0.06% | +26 |
| ALLISON TRANSMISSION HLDGS(ALSN) | 0 | 240 | +240 | 0 | 26 | 0.01% | +26 |
| GENPACT LIMITED SHS | 0 | 600 | +600 | 0 | 26 | 0.01% | +26 |
| EMCOR GROUP INC(EME) | 0 | 50 | +50 | 0 | 23 | 0.01% | +23 |
| UNITED RENTALS INC(URI) | 0 | 29 | +29 | 0 | 20 | 0.01% | +20 |
| WELLS FARGO CO NEW(WFC) | 1,400 | 1,400 | 0 | 79 | 98 | 0.03% | +19 |
| PAYCHEX INC(PAYX) | 3,168 | 3,168 | 0 | 425 | 444 | 0.13% | +19 |
| CINCINNATI FINL CORP(CINF) | 2,366 | 2,366 | 0 | 322 | 340 | 0.10% | +18 |
| MORGAN STANLEY(MS) | 791 | 796 | +5 | 82 | 100 | 0.03% | +18 |
| ALPHABET INC(GOOG) | 700 | 700 | 0 | 117 | 133 | 0.04% | +16 |
| SYMBOTIC INC(SYM) | 0 | 650 | +650 | 0 | 15 | 0.00% | +15 |
| CISCO SYS INC(CSCO) | 2,400 | 2,400 | 0 | 128 | 142 | 0.04% | +14 |
| AMAZON COM INC(AMZN) | 614 | 586 | -28 | 114 | 129 | 0.04% | +14 |
| CITIGROUP INC(C) | 1,550 | 1,550 | 0 | 97 | 109 | 0.03% | +12 |
| BANK AMER CORP | 2,681 | 2,681 | 0 | 106 | 118 | 0.03% | +11 |
| BOEING CO(BA) | 400 | 400 | 0 | 61 | 71 | 0.02% | +10 |
| OMEROS CORP(OMER) | 1,650 | 1,650 | 0 | 7 | 16 | 0.00% | +10 |
| ISHARES TR | 356 | 356 | 0 | 134 | 143 | 0.04% | +9 |
| GE VERNOVA INC(GEV) | 109 | 109 | 0 | 28 | 36 | 0.01% | +8 |
| SOUTHWEST AIRLS CO(LUV) | 2,000 | 2,000 | 0 | 59 | 67 | 0.02% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,211 | 1,431 | +220 | 46 | 54 | 0.02% | +8 |
| META PLATFORMS INC(META) | 569 | 569 | 0 | 326 | 333 | 0.10% | +7 |
| XPO LOGISTICS INC(XPO) | 290 | 290 | 0 | 31 | 38 | 0.01% | +7 |
| INVESCO QQQ TR | 295 | 295 | 0 | 144 | 151 | 0.04% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,007 | 1,007 | 0 | 227 | 234 | 0.07% | +7 |
| SEMPRA ENERGY(SRE) | 1,600 | 1,600 | 0 | 134 | 140 | 0.04% | +7 |
| DOCUSIGN INC(DOCU) | 200 | 200 | 0 | 12 | 18 | 0.01% | +6 |
| TANGER FACTORY OUTLET CTRS I(SKT) | 5,700 | 5,700 | 0 | 189 | 195 | 0.06% | +5 |
| AMERICAN EXPRESS CO(AXP) | 200 | 200 | 0 | 54 | 59 | 0.02% | +5 |
| ISHARES TR | 1,450 | 1,450 | 0 | 202 | 207 | 0.06% | +5 |
| GILEAD SCIENCES INC(GILD) | 550 | 550 | 0 | 46 | 51 | 0.02% | +5 |
| SPROUTS FMRS MKT INC(SFM) | 275 | 275 | 0 | 30 | 35 | 0.01% | +5 |
| PACER FDS TR US CASH COWS 100 | 445 | 525 | +80 | 26 | 30 | 0.01% | +4 |
| AT&T INC(T) | 4,467 | 4,481 | +14 | 98 | 102 | 0.03% | +4 |
| SHOPIFY INC(SHOP) | 140 | 140 | 0 | 11 | 15 | 0.00% | +4 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,744 | 1,744 | 0 | 20 | 23 | 0.01% | +4 |
| EQUITY BANCSHARES INC(EQBK) | 2,064 | 2,072 | +8 | 84 | 88 | 0.03% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 515 | 515 | 0 | 121 | 124 | 0.04% | +3 |
| HUBSPOT INC(HUBS) | 21 | 21 | 0 | 11 | 15 | 0.00% | +3 |
| KINDER MORGAN INC DEL(KMI) | 534 | 534 | 0 | 12 | 15 | 0.00% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 113 | 113 | 0 | 20 | 22 | 0.01% | +3 |
| COPART INC(CPRT) | 496 | 496 | 0 | 26 | 28 | 0.01% | +2 |
| HONEYWELL INTL INC(HON) | 124 | 124 | 0 | 26 | 28 | 0.01% | +2 |
| THE TRADE DESK INC(TTD) | 280 | 280 | 0 | 31 | 33 | 0.01% | +2 |
| M & T BK CORP(MTB) | 200 | 200 | 0 | 36 | 38 | 0.01% | +2 |
| KYNDRYL HLDGS INC(KD) | 160 | 160 | 0 | 4 | 6 | 0.00% | +2 |
| ONEOK INC NEW(OKE) | 197 | 197 | 0 | 18 | 20 | 0.01% | +2 |
| CBRE GROUP INC(CBRE) | 250 | 250 | 0 | 31 | 33 | 0.01% | +2 |
| CYBERARK SOFTWARE LTD | 40 | 40 | 0 | 12 | 13 | 0.00% | +2 |
| DATADOG INC(DDOG) | 47 | 47 | 0 | 5 | 7 | 0.00% | +1 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 100 | 100 | 0 | 10 | 11 | 0.00% | +1 |
| FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF | 460 | 460 | 0 | 24 | 26 | 0.01% | +1 |
| COSTCO WHSL CORP NEW(COST) | 40 | 40 | 0 | 35 | 37 | 0.01% | +1 |
| VISA INC(V) | 28 | 28 | 0 | 8 | 9 | 0.00% | +1 |
| CAPITOL FED FINL INC(CFFN) | 15,000 | 15,000 | 0 | 88 | 89 | 0.03% | +1 |
| MESA LABS INC(MLAB) | 500 | 500 | 0 | 65 | 66 | 0.02% | +1 |
| VITESSE ENERGY INC(VTS) | 1,000 | 1,000 | 0 | 24 | 25 | 0.01% | +1 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 500 | 500 | 0 | 4 | 4 | 0.00% | +1 |
| MARKEL CORP(MKL) | 5 | 5 | 0 | 8 | 9 | 0.00% | +1 |
| VANGUARD INDEX FDS | 240 | 240 | 0 | 57 | 58 | 0.02% | +1 |
| SUN LIFE FINL INC(SLF) | 500 | 500 | 0 | 29 | 30 | 0.01% | +1 |
| RLI CORP(RLI) | 66 | 66 | 0 | 10 | 11 | 0.00% | +1 |
| ISHARES TR | 169 | 169 | 0 | 48 | 49 | 0.01% | +1 |
| CARNIVAL CORP | 100 | 100 | 0 | 2 | 2 | 0.00% | +1 |
| AUTOZONE INC(AZO) | 11 | 11 | 0 | 35 | 35 | 0.01% | +1 |
| AMPHENOL CORP NEW | 128 | 128 | 0 | 8 | 9 | 0.00% | +1 |
| BROOKFIELD CORP(BN) | 127 | 127 | 0 | 7 | 7 | 0.00% | +1 |
| TRINITY INDS INC(TRN) | 1,950 | 1,950 | 0 | 68 | 68 | 0.02% | +1 |
| SPIRIT AEROSYSTEMS HLDGS INC | 300 | 300 | 0 | 10 | 10 | 0.00% | 0 |
| KELLANOVA | 1,650 | 1,650 | 0 | 133 | 134 | 0.04% | 0 |
| ZSCALER INC(ZS) | 37 | 37 | 0 | 6 | 7 | 0.00% | 0 |
| ARCOSA INC | 166 | 166 | 0 | 16 | 16 | 0.00% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 75 | 75 | 0 | 4 | 5 | 0.00% | 0 |
| W R BERKLEY CORPORATION | 163 | 163 | 0 | 9 | 10 | 0.00% | 0 |
| ALLSTATE CORP(ALL) | 83 | 83 | 0 | 16 | 16 | 0.00% | 0 |