Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVATION SERIES TRUST | 4,308,340 | 4,308,340 | 0 | 166,534 | 170,715 | 49.16% | +4,180 |
| AMERICAN CENTY ETF TR | 56,876 | 64,297 | +7,421 | 4,110 | 4,872 | 1.40% | +762 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 7,800 | +7,800 | 0 | 653 | 0.19% | +653 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,961 | 12,236 | +6,275 | 476 | 976 | 0.28% | +499 |
| AMERICAN CENTY ETF TR | 0 | 6,896 | +6,896 | 0 | 487 | 0.14% | +487 |
| SCHWAB STRATEGIC TR | 387,881 | 395,503 | +7,622 | 9,972 | 10,374 | 2.99% | +402 |
| JPMORGAN CHASE & CO(JPM) | 57,220 | 57,220 | 0 | 18,049 | 18,437 | 5.31% | +389 |
| ALPHABET INC(GOOG) | 2,273 | 2,454 | +181 | 553 | 768 | 0.22% | +215 |
| PRICE T ROWE GROUP INC(TROW) | 1,055 | 3,115 | +2,060 | 108 | 319 | 0.09% | +211 |
| WALMART INC(WMT) | 17,802 | 17,802 | 0 | 1,835 | 1,983 | 0.57% | +149 |
| AMERICAN CENTY ETF TR | 2,766 | 4,176 | +1,410 | 218 | 344 | 0.10% | +126 |
| ALLISON TRANSMISSION HLDGS(ALSN) | 468 | 1,643 | +1,175 | 40 | 161 | 0.05% | +121 |
| APPLE INC(AAPL) | 6,765 | 6,766 | +1 | 1,723 | 1,839 | 0.53% | +117 |
| TOLL BROTHERS INC(TOL) | 695 | 1,405 | +710 | 96 | 190 | 0.05% | +94 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 4,120 | +4,120 | 0 | 92 | 0.03% | +92 |
| PFIZER INC(PFE) | 5,118 | 8,748 | +3,630 | 130 | 218 | 0.06% | +87 |
| LILLY ELI & CO(LLY) | 267 | 267 | 0 | 204 | 287 | 0.08% | +83 |
| BERKSHIRE HATHAWAY INC DEL | 9,573 | 9,737 | +164 | 4,813 | 4,894 | 1.41% | +82 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,515 | 4,611 | +2,096 | 111 | 188 | 0.05% | +77 |
| ISHARES TR | 4,879 | 4,879 | 0 | 3,266 | 3,342 | 0.96% | +76 |
| SRH TOTAL RETURN FUND INC(STEW) | 188,645 | 188,773 | +128 | 3,426 | 3,500 | 1.01% | +74 |
| PAYPAL HLDGS INC(PYPL) | 3,282 | 4,772 | +1,490 | 220 | 279 | 0.08% | +58 |
| UNITEDHEALTH GROUP INC(UNH) | 992 | 1,210 | +218 | 343 | 400 | 0.12% | +57 |
| VANGUARD GROUP | 12,864 | 12,865 | +1 | 2,776 | 2,827 | 0.81% | +52 |
| ALPHABET INC(GOOG) | 700 | 700 | 0 | 170 | 220 | 0.06% | +49 |
| AMERICAN CENTY ETF TR | 1,746 | 2,172 | +426 | 155 | 204 | 0.06% | +49 |
| MERCK & CO INC(MRK) | 2,267 | 2,267 | 0 | 190 | 239 | 0.07% | +48 |
| VANGUARD INDEX FDS | 5,121 | 5,074 | -47 | 3,136 | 3,182 | 0.92% | +46 |
| KKR & CO INC(KKR) | 0 | 327 | +327 | 0 | 42 | 0.01% | +42 |
| INTUITIVE SURGICAL INC | 3,500 | 135 | -3,365 | 41 | 76 | 0.02% | +36 |
| SPROUTS FMRS MKT INC(SFM) | 100 | 585 | +485 | 11 | 47 | 0.01% | +36 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 310 | +310 | 0 | 35 | 0.01% | +35 |
| EVERCORE INC(EVR) | 11,525 | 11,525 | 0 | 3,888 | 3,921 | 1.13% | +34 |
| COCA COLA CO(KO) | 7,632 | 7,668 | +36 | 506 | 536 | 0.15% | +30 |
| ROYAL CARIBBEAN GROUP COM | 0 | 101 | +101 | 0 | 28 | 0.01% | +28 |
| DIREXION SHS ETF TR DLY META BULL 2X | 0 | 870 | +870 | 0 | 28 | 0.01% | +28 |
| JOHNSON & JOHNSON(JNJ) | 1,214 | 1,214 | 0 | 225 | 251 | 0.07% | +26 |
| EVERGY INC(EVRG) | 797 | 1,189 | +392 | 61 | 86 | 0.02% | +26 |
| CITIGROUP INC(C) | 1,550 | 1,550 | 0 | 157 | 181 | 0.05% | +24 |
| MAPLEBEAR INC(CART) | 4,100 | 3,850 | -250 | 151 | 173 | 0.05% | +22 |
| AMAZON COM INC(AMZN) | 660 | 720 | +60 | 145 | 166 | 0.05% | +21 |
| CISCO SYS INC(CSCO) | 2,400 | 2,400 | 0 | 164 | 185 | 0.05% | +21 |
| ONEOK INC NEW(OKE) | 197 | 438 | +241 | 14 | 32 | 0.01% | +18 |
| SCHWAB STRATEGIC TR | 17,465 | 17,592 | +127 | 407 | 423 | 0.12% | +16 |
| TARGET CORP(TGT) | 2,000 | 2,000 | 0 | 179 | 196 | 0.06% | +16 |
| MORGAN STANLEY(MS) | 810 | 815 | +5 | 129 | 145 | 0.04% | +16 |
| UNILEVER PLC(UL) | 0 | 236 | +236 | 0 | 15 | 0.00% | +15 |
| SCHWAB STRATEGIC TR | 21,160 | 21,160 | 0 | 675 | 690 | 0.20% | +15 |
| STEEL DYNAMICS INC(STLD) | 500 | 500 | 0 | 70 | 85 | 0.02% | +15 |
| CONAGRA BRANDS INC(CAG) | 164 | 979 | +815 | 3 | 17 | 0.00% | +14 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 53 | +53 | 0 | 14 | 0.00% | +14 |
| WELLS FARGO CO NEW(WFC) | 1,400 | 1,400 | 0 | 117 | 130 | 0.04% | +13 |
| BOEING CO(BA) | 405 | 463 | +58 | 87 | 101 | 0.03% | +13 |
| CARNIVAL CORP | 100 | 504 | +404 | 3 | 15 | 0.00% | +13 |
| TESLA INC(TSLA) | 2,105 | 2,105 | 0 | 936 | 947 | 0.27% | +11 |
| EXXON MOBIL CORP | 1,293 | 1,293 | 0 | 146 | 156 | 0.04% | +10 |
| CINCINNATI FINL CORP(CINF) | 1,866 | 1,866 | 0 | 295 | 305 | 0.09% | +10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 300 | +300 | 0 | 10 | 0.00% | +10 |
| BANK AMER CORP | 2,681 | 2,681 | 0 | 138 | 147 | 0.04% | +9 |
| REALTY INCOME CORP(O) | 3,100 | 3,500 | +400 | 188 | 197 | 0.06% | +9 |
| MASTERCARD INCORPORATED(MA) | 0 | 15 | +15 | 0 | 9 | 0.00% | +9 |
| KINDER MORGAN INC DEL(KMI) | 534 | 837 | +303 | 15 | 23 | 0.01% | +8 |
| BLACK HILLS CORP | 1,000 | 1,000 | 0 | 62 | 69 | 0.02% | +8 |
| AMERICAN EXPRESS CO(AXP) | 200 | 200 | 0 | 66 | 74 | 0.02% | +8 |
| NETFLIX INC(NFLX) | 0 | 80 | +80 | 0 | 8 | 0.00% | +8 |
| CAPITOL FED FINL INC(CFFN) | 15,000 | 15,000 | 0 | 95 | 102 | 0.03% | +7 |
| DOLLAR GEN CORP NEW(DG) | 0 | 50 | +50 | 0 | 7 | 0.00% | +7 |
| GILEAD SCIENCES INC(GILD) | 550 | 550 | 0 | 61 | 68 | 0.02% | +6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,007 | 2,014 | +1,007 | 284 | 290 | 0.08% | +6 |
| STARBUCKS CORP(SBUX) | 400 | 472 | +72 | 34 | 40 | 0.01% | +6 |
| DUKE ENERGY CORP NEW(DUK) | 100 | 155 | +55 | 12 | 18 | 0.01% | +6 |
| MESA LABS INC(MLAB) | 500 | 500 | 0 | 34 | 39 | 0.01% | +6 |
| TRAVELERS COMPANIES INC(TRV) | 515 | 515 | 0 | 144 | 149 | 0.04% | +6 |
| EXPEDITORS INTL WASH INC(EXPD) | 200 | 200 | 0 | 25 | 30 | 0.01% | +5 |
| EA SERIES TRUST US QUAN VALUE | 2,400 | 2,400 | 0 | 112 | 117 | 0.03% | +5 |
| 3M CO(MMM) | 1,000 | 1,000 | 0 | 155 | 160 | 0.05% | +5 |
| ISHARES TR | 1,450 | 1,450 | 0 | 236 | 240 | 0.07% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7 | +7 | 0 | 5 | 0.00% | +5 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 24 | +24 | 0 | 5 | 0.00% | +5 |
| SIRIUSXM HOLDINGS INC(SIRI) | 502 | 820 | +318 | 12 | 16 | 0.00% | +5 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 12 | +12 | 0 | 4 | 0.00% | +4 |
| ASML HOLDING N V N Y REGISTRY SHS | 42 | 42 | 0 | 41 | 45 | 0.01% | +4 |
| GE VERNOVA INC(GEV) | 109 | 109 | 0 | 67 | 71 | 0.02% | +4 |
| GETTY RLTY CORP NEW(GTY) | 4,038 | 4,111 | +73 | 108 | 113 | 0.03% | +4 |
| INVESCO QQQ TR | 295 | 295 | 0 | 177 | 181 | 0.05% | +4 |
| SYMBOTIC INC(SYM) | 668 | 668 | 0 | 36 | 40 | 0.01% | +4 |
| STAG INDL INC(STAG) | 2,500 | 2,500 | 0 | 88 | 92 | 0.03% | +4 |
| INTEL CORP(INTC) | 1,012 | 1,012 | 0 | 34 | 37 | 0.01% | +3 |
| ISHARES GOLD TRUST(IAU) | 400 | 400 | 0 | 29 | 32 | 0.01% | +3 |
| BLACKSTONE INC(BX) | 0 | 21 | +21 | 0 | 3 | 0.00% | +3 |
| GENERAL ELECTRIC CO(GE) | 437 | 437 | 0 | 131 | 135 | 0.04% | +3 |
| ISHARES TR | 2,129 | 2,129 | 0 | 253 | 256 | 0.07% | +3 |
| AMERICAN ELEC PWR CO INC | 1,000 | 1,000 | 0 | 113 | 115 | 0.03% | +3 |
| PACER FDS TR US CASH COWS 100 | 1,040 | 1,040 | 0 | 60 | 63 | 0.02% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 113 | 113 | 0 | 32 | 34 | 0.01% | +3 |
| CONSTELLATION ENERGY CORP(CEG) | 113 | 113 | 0 | 37 | 40 | 0.01% | +3 |
| ISHARES TR | 370 | 370 | 0 | 75 | 78 | 0.02% | +2 |
| ISHARES TR CORE MSCI EAFE | 1,026 | 1,026 | 0 | 90 | 92 | 0.03% | +2 |
| TEXTRON INC(TXT) | 822 | 822 | 0 | 69 | 72 | 0.02% | +2 |
| ARCOSA INC | 166 | 166 | 0 | 16 | 18 | 0.01% | +2 |