Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elevation Series TrustSRH US QUALITY | 3,923,556 | 4,307,448 | +383,892 | $147.52M | $160.28M | 47.54% | +$12.75M |
| Elevation Series TrustSRH REIT COVERED | 878,105 | 878,137 | +32 | $54.30M | $50.29M | 14.92% | -$4.01M |
| Schwab Strategic TrUS DIVIDEND EQ | 327,743 | 980,424 | +652,681 | $27.70M | $26.79M | 7.95% | -$918.9K |
| JPMorgan Chase & Co.(JPM) | 57,240 | 57,220 | -20 | $12.07M | $13.72M | 4.07% | +$1.65M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 408,345 | 407,777 | -568 | $10.63M | $9.80M | 2.91% | -$826.3K |
| Schwab Strategic TrUS Broad Market ETF | 125,782 | 381,490 | +255,708 | $8.37M | $8.66M | 2.57% | +$292.8K |
| Vanguard Index FdsS P 500 ETF SHS | 8,978 | 8,978 | 0 | $4.74M | $4.84M | 1.43% | +$100.0K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $4.84M | $4.77M | 1.41% | -$71.8K |
| Sirius XM Holdings Inc.(SIRI) | 206,745 | 206,117 | -628 | $4.89M | $4.70M | 1.39% | -$190.1K |
| Berkshire Hathaway Inc DelCL B | 9,832 | 9,662 | -170 | $4.53M | $4.38M | 1.30% | -$145.7K |
| Evercore Inc.CL A(EVR) | 11,900 | 11,900 | 0 | $3.01M | $3.30M | 0.98% | +$283.8K |
| SRH Total Return Fund, Inc.(STEW) | 191,446 | 192,242 | +796 | $3.02M | $3.08M | 0.91% | +$54.9K |
| Ishares TrCORE S P500 ETF | 4,677 | 4,677 | 0 | $2.70M | $2.75M | 0.82% | +$55.5K |
| Vanguard GroupDIV APP ETF | 13,492 | 13,493 | +1 | $2.67M | $2.64M | 0.78% | -$29.9K |
| Microsoft Corporation(MSFT) | 6,076 | 6,061 | -15 | $2.61M | $2.55M | 0.76% | -$59.6K |
| Walmart Inc.(WMT) | 21,893 | 18,957 | -2,936 | $1.77M | $1.71M | 0.51% | -$55.1K |
| Vanguard Whitehall Fds IncHIGH DIV YLD | 14,337 | 13,387 | -950 | $1.84M | $1.71M | 0.51% | -$130.0K |
| Apple Inc.(AAPL) | 6,761 | 6,762 | +1 | $1.58M | $1.69M | 0.50% | +$118.0K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 4,486 | 4,486 | 0 | $1.32M | $1.41M | 0.42% | +$83.9K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 9,953 | 9,953 | 0 | $957.4K | $1.11M | 0.33% | +$150.9K |
| Tesla, Inc.(TSLA) | 2,725 | 2,725 | 0 | $712.9K | $1.10M | 0.33% | +$387.5K |
| The Southern Company(SO) | 12,525 | 12,525 | 0 | $1.13M | $1.03M | 0.31% | -$98.4K |
| Schwab Strategic TrUS TIPS ETF | 21,592 | 37,848 | +16,256 | $1.16M | $977.6K | 0.29% | -$180.4K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 7,785 | 7,005 | -780 | $1.11M | $925.4K | 0.27% | -$180.4K |
| Etf Ser SolutionsACQUIRERS FD ACQUIRERS FD | 23,400 | 23,400 | 0 | $925.4K | $890.3K | 0.26% | -$35.2K |
| NRG Energy, Inc.(NRG) | 9,850 | 9,500 | -350 | $897.3K | $857.1K | 0.25% | -$40.2K |
| NVIDIA Corporation(NVDA) | 5,870 | 5,870 | 0 | $712.9K | $788.3K | 0.23% | +$75.4K |
| Vanguard Bd Index Fd IncSHORT TRM BOND | 10,000 | 10,000 | 0 | $786.9K | $772.7K | 0.23% | -$14.2K |
| The Procter & Gamble Company(PG) | 4,150 | 4,154 | +4 | $718.8K | $696.4K | 0.21% | -$22.5K |
| Schwab Strategic TrUS LCAP GR ETF | 5,290 | 21,160 | +15,870 | $551.1K | $589.7K | 0.17% | +$38.6K |
| Kimberly-Clark Corporation(KMB) | 4,275 | 4,275 | 0 | $608.2K | $560.2K | 0.17% | -$48.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,461 | 6,161 | -1,300 | $592.6K | $480.6K | 0.14% | -$111.9K |
| The Coca-Cola Company(KO) | 7,564 | 7,598 | +34 | $543.5K | $473.0K | 0.14% | -$70.5K |
| Alphabet Inc.CL A(GOOG) | 3,210 | 2,460 | -750 | $532.4K | $465.7K | 0.14% | -$66.7K |
| Paychex, Inc.(PAYX) | 3,168 | 3,168 | 0 | $425.1K | $444.2K | 0.13% | +$19.1K |
| The Kroger Co.(KR) | 7,175 | 7,175 | 0 | $411.1K | $438.8K | 0.13% | +$27.6K |
| PayPal Holdings, Inc.(PYPL) | 4,312 | 4,422 | +110 | $336.5K | $377.4K | 0.11% | +$41.0K |
| Invesco Exchng Traded Fd TrS P MIDCP LOW | 6,175 | 6,175 | 0 | $376.9K | $375.6K | 0.11% | -$1.4K |
| Chevron Corporation(CVX) | 2,527 | 2,527 | 0 | $372.2K | $366.0K | 0.11% | -$6.1K |
| Johnson & Johnson(JNJ) | 2,420 | 2,380 | -40 | $392.2K | $344.2K | 0.10% | -$48.0K |
| Cincinnati Financial Corporation(CINF) | 2,366 | 2,366 | 0 | $322.1K | $340.0K | 0.10% | +$17.9K |
| Meta Platforms, Inc.CL A(META) | 569 | 569 | 0 | $325.7K | $333.2K | 0.10% | +$7.4K |
| Union Pacific Corporation(UNP) | 1,300 | 1,300 | 0 | $320.4K | $296.5K | 0.09% | -$24.0K |
| Target Corporation(TGT) | 2,000 | 2,000 | 0 | $311.7K | $270.4K | 0.08% | -$41.4K |
| Schwab Strategic TrINTL EQTY ETF | 7,183 | 14,460 | +7,277 | $295.3K | $267.5K | 0.08% | -$27.8K |
| 3M Company(MMM) | 4,000 | 2,000 | -2,000 | $546.8K | $258.2K | 0.08% | -$288.6K |
| Ishares TrCore S&P Small Cap ETF | 2,129 | 2,129 | 0 | $249.0K | $245.3K | 0.07% | -$3.7K |
| International Business Machines Corporation(IBM) | 1,100 | 1,100 | 0 | $243.2K | $241.8K | 0.07% | -$1.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,007 | 1,007 | 0 | $227.3K | $234.1K | 0.07% | +$6.8K |
| First Watch Restaurant Group, Inc.(FWRG) | 6,610 | 12,185 | +5,575 | $103.1K | $226.8K | 0.07% | +$123.6K |
| Merck & Co., Inc.(MRK) | 2,267 | 2,267 | 0 | $257.4K | $225.5K | 0.07% | -$31.9K |
| Intel Corporation(INTC) | 14,538 | 11,238 | -3,300 | $341.1K | $225.3K | 0.07% | -$115.7K |
| The Home Depot, Inc.(HD) | 571 | 571 | 0 | $231.2K | $222.1K | 0.07% | -$9.1K |
| Vanguard Index FdsTotal Stock Market | 848 | 753 | -95 | $240.1K | $218.2K | 0.06% | -$21.9K |
| Stanley Black & Decker, Inc.(SWK) | 2,658 | 2,667 | +9 | $292.7K | $214.2K | 0.06% | -$78.5K |
| The Charles Schwab Corporation(SCHW) | 2,855 | 2,855 | 0 | $185.0K | $211.3K | 0.06% | +$26.3K |
| Ishares TrDOW JONES US ETF | 1,450 | 1,450 | 0 | $202.4K | $207.5K | 0.06% | +$5.1K |
| Schwab Strategic TrUS AGGREGATE B | 4,553 | 9,106 | +4,553 | $216.4K | $206.7K | 0.06% | -$9.7K |
| Eli Lilly and Company(LLY) | 267 | 267 | 0 | $236.5K | $206.1K | 0.06% | -$30.4K |
| Tanger Inc.(SKT) | 5,700 | 5,700 | 0 | $189.1K | $194.5K | 0.06% | +$5.4K |
| Schwab Strategic TrSHT TM US TRES | 4,031 | 8,062 | +4,031 | $197.4K | $194.0K | 0.06% | -$3.5K |
| Genuine Parts Company(GPC) | 1,000 | 1,500 | +500 | $139.7K | $175.1K | 0.05% | +$35.5K |
| Realty Income Corporation(O) | 3,100 | 3,100 | 0 | $196.6K | $165.6K | 0.05% | -$31.0K |
| Ishares TrSELECT DIVID ETF | 1,232 | 1,232 | 0 | $166.4K | $161.7K | 0.05% | -$4.7K |
| VICI Properties Inc.(VICI) | 6,693 | 5,464 | -1,229 | $222.9K | $159.6K | 0.05% | -$63.3K |
| eBay Inc.(EBAY) | 2,552 | 2,553 | +1 | $166.2K | $158.1K | 0.05% | -$8.0K |
| STAG Industrial, Inc.(STAG) | 4,500 | 4,500 | 0 | $175.9K | $152.2K | 0.05% | -$23.7K |
| Invesco Qqq TrUNIT SER 1 | 295 | 295 | 0 | $144.0K | $150.8K | 0.04% | +$6.8K |
| Ishares TrCORE S P MCP ETF | 2,410 | 2,410 | 0 | $150.2K | $150.2K | 0.04% | -$24 |
| General Mills, Inc.(GIS) | 2,350 | 2,350 | 0 | $173.5K | $149.9K | 0.04% | -$23.7K |
| Ishares TrRussell 1000 Growth ETF | 356 | 356 | 0 | $133.6K | $143.0K | 0.04% | +$9.3K |
| Cisco Systems, Inc.(CSCO) | 2,400 | 2,400 | 0 | $127.7K | $142.1K | 0.04% | +$14.4K |
| Forward Air Corporation(FWRD) | 4,390 | 4,390 | 0 | $155.4K | $141.6K | 0.04% | -$13.8K |
| Verizon Communications Inc.(VZ) | 3,515 | 3,515 | 0 | $157.9K | $140.6K | 0.04% | -$17.3K |
| Sempra(SRE) | 1,600 | 1,600 | 0 | $133.8K | $140.4K | 0.04% | +$6.5K |
| Exxon Mobil Corp | 1,293 | 1,293 | 0 | $151.6K | $139.1K | 0.04% | -$12.5K |
| Uber Technologies, Inc.(UBER) | 2,293 | 2,293 | 0 | $172.3K | $138.3K | 0.04% | -$34.0K |
| Pfizer Inc.(PFE) | 5,118 | 5,118 | 0 | $148.1K | $135.8K | 0.04% | -$12.3K |
| Kellanova | 1,650 | 1,650 | 0 | $133.2K | $133.6K | 0.04% | +$429 |
| Alphabet Inc.CL C(GOOG) | 700 | 700 | 0 | $117.0K | $133.3K | 0.04% | +$16.3K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 1,400 | 1,400 | 0 | $139.2K | $133.1K | 0.04% | -$6.1K |
| Amazon.com, Inc.(AMZN) | 614 | 586 | -28 | $114.4K | $128.6K | 0.04% | +$14.2K |
| Coinbase Global, Inc.CL A(COIN) | 500 | 500 | 0 | $89.1K | $124.2K | 0.04% | +$35.1K |
| The Travelers Companies, Inc.(TRV) | 515 | 515 | 0 | $120.6K | $124.1K | 0.04% | +$3.5K |
| Bank Amer Corp | 2,681 | 2,681 | 0 | $106.4K | $117.8K | 0.03% | +$11.4K |
| Getty Realty Corp.(GTY) | 3,787 | 3,842 | +55 | $120.5K | $115.7K | 0.03% | -$4.7K |
| Citigroup Inc.(C) | 1,550 | 1,550 | 0 | $97.0K | $109.1K | 0.03% | +$12.1K |
| Schwab Strategic TrUS LCAP VA ETF | 1,380 | 4,140 | +2,760 | $110.9K | $107.9K | 0.03% | -$3.0K |
| Green Brick Partners, Inc.(GRBK) | 1,910 | 1,910 | 0 | $159.5K | $107.9K | 0.03% | -$51.6K |
| Gaming and Leisure Properties, Inc.(GLPI) | 2,198 | 2,233 | +35 | $113.1K | $107.6K | 0.03% | -$5.5K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 2,400 | 2,400 | 0 | $110.7K | $107.1K | 0.03% | -$3.6K |
| AT&T Inc.(T) | 4,467 | 4,481 | +14 | $98.3K | $102.0K | 0.03% | +$3.8K |
| Morgan Stanley(MS) | 791 | 796 | +5 | $82.5K | $100.1K | 0.03% | +$17.6K |
| Wells Fargo & Company(WFC) | 1,400 | 1,400 | 0 | $79.1K | $98.3K | 0.03% | +$19.3K |
| American Elec Pwr Co Inc | 1,000 | 1,000 | 0 | $102.6K | $92.2K | 0.03% | -$10.4K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 2,000 | +2,000 | $0 | $89.1K | 0.03% | +$89.1K |
| Capitol Federal Financial, Inc.(CFFN) | 15,000 | 15,000 | 0 | $87.6K | $88.7K | 0.03% | +$1.1K |
| Equity Bancshares, Inc.CL A(EQBK) | 2,064 | 2,072 | +8 | $84.4K | $87.9K | 0.03% | +$3.5K |
| Meritage Homes Corporation(MTH) | 500 | 500 | 0 | $102.5K | $76.9K | 0.02% | -$25.6K |
| Yum! Brands, Inc.(YUM) | 2,590 | 560 | -2,030 | $361.8K | $75.1K | 0.02% | -$286.7K |