Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elevation Series TrustSRH US QUALITY | 4,308,340 | 4,308,340 | 0 | $166.53M | $170.71M | 49.16% | +$4.18M |
| Elevation Series TrustSRH REIT COVERED | 878,259 | 879,272 | +1,013 | $48.65M | $46.61M | 13.42% | -$2.03M |
| Schwab Strategic TrUS DIVIDEND EQ | 909,561 | 882,564 | -26,997 | $24.83M | $24.21M | 6.97% | -$622.3K |
| JPMorgan Chase & Co.(JPM) | 57,220 | 57,220 | 0 | $18.05M | $18.44M | 5.31% | +$388.5K |
| Schwab Strategic TrUS Broad Market ETF | 387,881 | 395,503 | +7,622 | $9.97M | $10.37M | 2.99% | +$401.6K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 407,876 | 408,289 | +413 | $10.12M | $9.84M | 2.83% | -$271.5K |
| Berkshire Hathaway Inc DelCL B | 9,573 | 9,737 | +164 | $4.81M | $4.89M | 1.41% | +$81.6K |
| American Centy Etf TrUS LARGE CAP VLU | 56,876 | 64,297 | +7,421 | $4.11M | $4.87M | 1.40% | +$761.9K |
| Evercore Inc.CL A(EVR) | 11,525 | 11,525 | 0 | $3.89M | $3.92M | 1.13% | +$33.8K |
| SRH Total Return Fund, Inc.(STEW) | 188,645 | 188,773 | +128 | $3.43M | $3.50M | 1.01% | +$74.0K |
| Ishares TrCORE S P500 ETF | 4,879 | 4,879 | 0 | $3.27M | $3.34M | 0.96% | +$76.3K |
| Vanguard Index FdsS P 500 ETF SHS | 5,121 | 5,074 | -47 | $3.14M | $3.18M | 0.92% | +$46.1K |
| Vanguard GroupDIV APP ETF | 12,864 | 12,865 | +1 | $2.78M | $2.83M | 0.81% | +$51.5K |
| Microsoft Corporation(MSFT) | 5,423 | 5,424 | +1 | $2.81M | $2.62M | 0.76% | -$185.6K |
| Walmart Inc.(WMT) | 17,802 | 17,802 | 0 | $1.83M | $1.98M | 0.57% | +$148.6K |
| Apple Inc.(AAPL) | 6,765 | 6,766 | +1 | $1.72M | $1.84M | 0.53% | +$116.8K |
| Vanguard Whitehall Fds IncHIGH DIV YLD | 11,441 | 11,203 | -238 | $1.61M | $1.61M | 0.46% | -$4.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.43% | +$1.2K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 4,486 | 4,486 | 0 | $1.55M | $1.47M | 0.42% | -$75.6K |
| The Southern Company(SO) | 12,525 | 12,612 | +87 | $1.19M | $1.10M | 0.32% | -$87.2K |
| NVIDIA Corporation(NVDA) | 5,915 | 5,765 | -150 | $1.10M | $1.08M | 0.31% | -$28.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,961 | 12,236 | +6,275 | $476.5K | $975.6K | 0.28% | +$499.1K |
| Tesla, Inc.(TSLA) | 2,105 | 2,105 | 0 | $936.1K | $946.7K | 0.27% | +$10.5K |
| Alphabet Inc.CL A(GOOG) | 2,273 | 2,454 | +181 | $552.6K | $768.0K | 0.22% | +$215.5K |
| NRG Energy, Inc.(NRG) | 4,750 | 4,750 | 0 | $769.3K | $756.4K | 0.22% | -$12.9K |
| Schwab Strategic TrUS LCAP GR ETF | 21,160 | 21,160 | 0 | $675.2K | $690.2K | 0.20% | +$15.0K |
| Etf Ser SolutionsACQUIRERS FD ACQUIRERS FD | 22,015 | 18,185 | -3,830 | $829.3K | $660.9K | 0.19% | -$168.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 7,800 | +7,800 | $0 | $653.3K | 0.19% | +$653.3K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 4,460 | 4,460 | 0 | $624.6K | $620.7K | 0.18% | -$4.0K |
| Vanguard Bd Index Fd IncSHORT TRM BOND | 8,000 | 7,695 | -305 | $631.3K | $606.4K | 0.17% | -$24.8K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 5,065 | 5,112 | +47 | $579.9K | $581.6K | 0.17% | +$1.7K |
| The Coca-Cola Company(KO) | 7,632 | 7,668 | +36 | $506.2K | $536.1K | 0.15% | +$29.9K |
| American Centy Etf TrAVANTIS US MID C | 0 | 6,896 | +6,896 | $0 | $487.1K | 0.14% | +$487.1K |
| The Kroger Co.(KR) | 7,000 | 7,218 | +218 | $471.9K | $451.0K | 0.13% | -$20.9K |
| Schwab Strategic TrINTL EQTY ETF | 17,465 | 17,592 | +127 | $406.6K | $422.9K | 0.12% | +$16.3K |
| Meta Platforms, Inc.CL A(META) | 589 | 620 | +31 | $432.6K | $409.3K | 0.12% | -$23.2K |
| UnitedHealth Group Incorporated(UNH) | 992 | 1,210 | +218 | $342.5K | $399.6K | 0.12% | +$57.1K |
| First Watch Restaurant Group, Inc.(FWRG) | 26,020 | 24,837 | -1,183 | $407.0K | $374.5K | 0.11% | -$32.4K |
| DraftKings Inc.CL A(DKNG) | 10,886 | 10,761 | -125 | $407.1K | $370.8K | 0.11% | -$36.3K |
| Schwab Strategic TrUS TIPS ETF | 20,468 | 13,780 | -6,688 | $551.6K | $365.0K | 0.11% | -$186.6K |
| American Centy Etf TrINTL EQT ETF | 2,766 | 4,176 | +1,410 | $218.2K | $343.8K | 0.10% | +$125.5K |
| Paychex, Inc.(PAYX) | 3,001 | 3,001 | 0 | $380.4K | $336.7K | 0.10% | -$43.8K |
| T. Rowe Price Group, Inc.(TROW) | 1,055 | 3,115 | +2,060 | $108.3K | $318.9K | 0.09% | +$210.6K |
| Cincinnati Financial Corporation(CINF) | 1,866 | 1,866 | 0 | $295.0K | $304.8K | 0.09% | +$9.7K |
| Union Pacific Corporation(UNP) | 1,300 | 1,300 | 0 | $307.3K | $300.7K | 0.09% | -$6.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,007 | 2,014 | +1,007 | $283.8K | $290.0K | 0.08% | +$6.1K |
| Eli Lilly and Company(LLY) | 267 | 267 | 0 | $203.7K | $286.9K | 0.08% | +$83.2K |
| PayPal Holdings, Inc.(PYPL) | 3,282 | 4,772 | +1,490 | $220.1K | $278.6K | 0.08% | +$58.5K |
| Ishares TrCore S&P Small Cap ETF | 2,129 | 2,129 | 0 | $253.0K | $255.9K | 0.07% | +$2.9K |
| Invesco Exchng Traded Fd TrS P MIDCP LOW | 4,075 | 4,075 | 0 | $259.0K | $254.1K | 0.07% | -$4.9K |
| Johnson & Johnson(JNJ) | 1,214 | 1,214 | 0 | $225.1K | $251.2K | 0.07% | +$26.1K |
| Ishares TrDOW JONES US ETF | 1,450 | 1,450 | 0 | $235.6K | $240.4K | 0.07% | +$4.8K |
| Stanley Black & Decker, Inc.(SWK) | 3,609 | 3,234 | -375 | $268.2K | $240.2K | 0.07% | -$28.0K |
| The Procter & Gamble Company(PG) | 2,665 | 1,669 | -996 | $409.5K | $239.3K | 0.07% | -$170.3K |
| Merck & Co., Inc.(MRK) | 2,267 | 2,267 | 0 | $190.3K | $238.6K | 0.07% | +$48.4K |
| Alphabet Inc.CL C(GOOG) | 700 | 700 | 0 | $170.5K | $219.7K | 0.06% | +$49.2K |
| Pfizer Inc.(PFE) | 5,118 | 8,748 | +3,630 | $130.4K | $217.8K | 0.06% | +$87.4K |
| Schwab Strategic TrUS AGGREGATE B | 9,106 | 9,106 | 0 | $213.7K | $212.8K | 0.06% | -$911 |
| American Centy Etf TrINTL SMCP VLU | 1,746 | 2,172 | +426 | $155.4K | $204.1K | 0.06% | +$48.7K |
| The Home Depot, Inc.(HD) | 572 | 578 | +6 | $231.8K | $199.1K | 0.06% | -$32.7K |
| Realty Income Corporation(O) | 3,100 | 3,500 | +400 | $188.4K | $197.3K | 0.06% | +$8.8K |
| eBay Inc.(EBAY) | 2,254 | 2,255 | +1 | $205.0K | $196.4K | 0.06% | -$8.6K |
| Target Corporation(TGT) | 2,000 | 2,000 | 0 | $179.4K | $195.5K | 0.06% | +$16.1K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 4,500 | 4,500 | 0 | $213.2K | $193.3K | 0.06% | -$19.9K |
| Toll Brothers, Inc.(TOL) | 695 | 1,405 | +710 | $96.0K | $190.0K | 0.05% | +$94.0K |
| Verizon Communications Inc.(VZ) | 2,515 | 4,611 | +2,096 | $110.5K | $187.8K | 0.05% | +$77.3K |
| Uber Technologies, Inc.(UBER) | 2,293 | 2,293 | 0 | $224.6K | $187.4K | 0.05% | -$37.3K |
| Cisco Systems, Inc.(CSCO) | 2,400 | 2,400 | 0 | $164.2K | $184.9K | 0.05% | +$20.7K |
| Invesco Qqq TrUNIT SER 1 | 295 | 295 | 0 | $177.1K | $181.2K | 0.05% | +$4.1K |
| Citigroup Inc.(C) | 1,550 | 1,550 | 0 | $157.3K | $180.9K | 0.05% | +$23.5K |
| Ishares TrSELECT DIVID ETF | 1,232 | 1,232 | 0 | $175.1K | $173.9K | 0.05% | -$1.2K |
| Maplebear Inc.(CART) | 4,100 | 3,850 | -250 | $150.7K | $173.2K | 0.05% | +$22.5K |
| Ishares TrRussell 1000 Growth ETF | 356 | 356 | 0 | $166.8K | $168.5K | 0.05% | +$1.7K |
| Amazon.com, Inc.(AMZN) | 660 | 720 | +60 | $144.9K | $166.2K | 0.05% | +$21.3K |
| The Charles Schwab Corporation(SCHW) | 1,855 | 1,655 | -200 | $177.1K | $165.4K | 0.05% | -$11.7K |
| Lyft, Inc.CL A(LYFT) | 8,740 | 8,490 | -250 | $192.4K | $164.5K | 0.05% | -$27.9K |
| Kimberly-Clark Corporation(KMB) | 1,900 | 1,600 | -300 | $236.2K | $161.4K | 0.05% | -$74.8K |
| Allison Transmission Holdings, Inc.(ALSN) | 468 | 1,643 | +1,175 | $39.7K | $160.8K | 0.05% | +$121.1K |
| 3M Company(MMM) | 1,000 | 1,000 | 0 | $155.2K | $160.1K | 0.05% | +$4.9K |
| Ishares TrCORE S P MCP ETF | 2,410 | 2,410 | 0 | $157.3K | $159.1K | 0.05% | +$1.8K |
| Chevron Corporation(CVX) | 2,527 | 1,027 | -1,500 | $392.4K | $156.5K | 0.05% | -$235.9K |
| Exxon Mobil Corp | 1,293 | 1,293 | 0 | $145.8K | $155.6K | 0.04% | +$9.8K |
| The Travelers Companies, Inc.(TRV) | 515 | 515 | 0 | $143.8K | $149.4K | 0.04% | +$5.6K |
| Bank Amer Corp | 2,681 | 2,681 | 0 | $138.3K | $147.5K | 0.04% | +$9.1K |
| Vanguard Index FdsTotal Stock Market | 696 | 436 | -260 | $228.4K | $146.2K | 0.04% | -$82.2K |
| Morgan Stanley(MS) | 810 | 815 | +5 | $128.8K | $144.7K | 0.04% | +$15.8K |
| Sempra(SRE) | 1,600 | 1,600 | 0 | $144.0K | $141.3K | 0.04% | -$2.7K |
| Schwab Strategic TrSHT TM US TRES | 7,610 | 5,640 | -1,970 | $185.7K | $137.4K | 0.04% | -$48.2K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 1,400 | 1,400 | 0 | $138.1K | $137.0K | 0.04% | -$1.1K |
| Coinbase Global, Inc.CL A(COIN) | 545 | 600 | +55 | $183.9K | $135.7K | 0.04% | -$48.2K |
| GE Aerospace(GE) | 437 | 437 | 0 | $131.5K | $134.6K | 0.04% | +$3.2K |
| Wells Fargo & Company(WFC) | 1,400 | 1,400 | 0 | $117.3K | $130.5K | 0.04% | +$13.1K |
| Gaming and Leisure Properties, Inc.(GLPI) | 2,852 | 2,902 | +50 | $132.9K | $129.7K | 0.04% | -$3.3K |
| Genuine Parts Company(GPC) | 1,039 | 1,046 | +7 | $143.9K | $128.6K | 0.04% | -$15.3K |
| Schwab Strategic TrUS LCAP VA ETF | 4,140 | 4,140 | 0 | $120.5K | $122.6K | 0.04% | +$2.1K |
| International Business Machines Corporation(IBM) | 600 | 400 | -200 | $169.3K | $118.5K | 0.03% | -$50.8K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 2,400 | 2,400 | 0 | $112.0K | $117.1K | 0.03% | +$5.1K |
| American Elec Pwr Co Inc | 1,000 | 1,000 | 0 | $112.5K | $115.3K | 0.03% | +$2.8K |
| Getty Realty Corp.(GTY) | 4,038 | 4,111 | +73 | $108.3K | $112.5K | 0.03% | +$4.2K |
| AT&T Inc.(T) | 4,347 | 4,261 | -86 | $122.8K | $105.8K | 0.03% | -$16.9K |