Srh Advisors as of Dec. 31, 2025
Portfolio Holdings for Srh Advisors
Srh Advisors holds 293 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elevation Series Trust Srh Us Quality (SRHQ) | 49.2 | $171M | 4.3M | 39.62 | |
| Elevation Series Trust Srh Reit Covered (SRHR) | 13.4 | $47M | 879k | 53.01 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.0 | $24M | 883k | 27.43 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $18M | 57k | 322.22 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.0 | $10M | 396k | 26.23 | |
| Cohen & Steers infrastucture Fund (UTF) | 2.8 | $9.8M | 408k | 24.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $4.9M | 9.7k | 502.65 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.4 | $4.9M | 64k | 75.77 | |
| Evercore Class A (EVR) | 1.1 | $3.9M | 12k | 340.25 | |
| Boulder Growth & Income Fund (STEW) | 1.0 | $3.5M | 189k | 18.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $3.3M | 4.9k | 684.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $3.2M | 5.1k | 627.13 | |
| Vanguard Group Div App Etf (VIG) | 0.8 | $2.8M | 13k | 219.77 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.6M | 5.4k | 483.66 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.0M | 18k | 111.41 | |
| Apple (AAPL) | 0.5 | $1.8M | 6.8k | 271.84 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.6M | 11k | 143.52 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.5M | 2.00 | 754800.00 | |
| Willis Towers Watson Pub SHS (WTW) | 0.4 | $1.5M | 4.5k | 328.60 | |
| Southern Company (SO) | 0.3 | $1.1M | 13k | 87.20 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 5.8k | 186.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $976k | 12k | 79.73 | |
| Tesla Motors (TSLA) | 0.3 | $947k | 2.1k | 449.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $768k | 2.5k | 312.97 | |
| Nrg Energy Com New (NRG) | 0.2 | $756k | 4.8k | 159.24 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $690k | 21k | 32.62 | |
| Etf Ser Solutions Acquirers Fd (ZIG) | 0.2 | $661k | 18k | 36.34 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $653k | 7.8k | 83.75 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $621k | 4.5k | 139.16 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.2 | $606k | 7.7k | 78.81 | |
| Disney Walt Com Disney (DIS) | 0.2 | $582k | 5.1k | 113.78 | |
| Coca-Cola Company (KO) | 0.2 | $536k | 7.7k | 69.91 | |
| American Centy Etf Tr Avantis Us Mid C (AVMC) | 0.1 | $487k | 6.9k | 70.64 | |
| Kroger (KR) | 0.1 | $451k | 7.2k | 62.48 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $423k | 18k | 24.04 | |
| Meta Platforms Cl A (META) | 0.1 | $409k | 620.00 | 660.22 | |
| UnitedHealth (UNH) | 0.1 | $400k | 1.2k | 330.24 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $375k | 25k | 15.08 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $371k | 11k | 34.46 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $365k | 14k | 26.49 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $344k | 4.2k | 82.32 | |
| Paychex (PAYX) | 0.1 | $337k | 3.0k | 112.18 | |
| T. Rowe Price (TROW) | 0.1 | $319k | 3.1k | 102.38 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $305k | 1.9k | 163.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $301k | 1.3k | 231.32 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $290k | 2.0k | 143.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $287k | 267.00 | 1074.68 | |
| Paypal Holdings (PYPL) | 0.1 | $279k | 4.8k | 58.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $256k | 2.1k | 120.18 | |
| Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) | 0.1 | $254k | 4.1k | 62.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $251k | 1.2k | 206.95 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $240k | 1.5k | 165.81 | |
| Stanley Black & Decker (SWK) | 0.1 | $240k | 3.2k | 74.27 | |
| Procter & Gamble Company (PG) | 0.1 | $239k | 1.7k | 143.35 | |
| Merck & Co (MRK) | 0.1 | $239k | 2.3k | 105.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $220k | 700.00 | 313.80 | |
| Pfizer (PFE) | 0.1 | $218k | 8.7k | 24.90 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $213k | 9.1k | 23.37 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $204k | 2.2k | 93.97 | |
| Home Depot (HD) | 0.1 | $199k | 578.00 | 344.38 | |
| Realty Income (O) | 0.1 | $197k | 3.5k | 56.37 | |
| eBay (EBAY) | 0.1 | $196k | 2.3k | 87.10 | |
| Target Corporation (TGT) | 0.1 | $196k | 2.0k | 97.75 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $193k | 4.5k | 42.95 | |
| Toll Brothers (TOL) | 0.1 | $190k | 1.4k | 135.22 | |
| Verizon Communications (VZ) | 0.1 | $188k | 4.6k | 40.73 | |
| Uber Technologies (UBER) | 0.1 | $187k | 2.3k | 81.71 | |
| Cisco Systems (CSCO) | 0.1 | $185k | 2.4k | 77.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $181k | 295.00 | 614.31 | |
| Citigroup Com New (C) | 0.1 | $181k | 1.6k | 116.69 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $174k | 1.2k | 141.14 | |
| Maplebear (CART) | 0.0 | $173k | 3.9k | 44.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $169k | 356.00 | 473.30 | |
| Amazon (AMZN) | 0.0 | $166k | 720.00 | 230.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $165k | 1.7k | 99.91 | |
| Lyft Cl A Com (LYFT) | 0.0 | $165k | 8.5k | 19.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $161k | 1.6k | 100.89 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $161k | 1.6k | 97.90 | |
| 3M Company (MMM) | 0.0 | $160k | 1.0k | 160.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $159k | 2.4k | 66.00 | |
| Chevron Corporation (CVX) | 0.0 | $157k | 1.0k | 152.41 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $156k | 1.3k | 120.34 | |
| Travelers Companies (TRV) | 0.0 | $149k | 515.00 | 290.06 | |
| Bank of America Corporation (BAC) | 0.0 | $148k | 2.7k | 55.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $146k | 436.00 | 335.27 | |
| Morgan Stanley Com New (MS) | 0.0 | $145k | 815.00 | 177.49 | |
| Sempra Energy (SRE) | 0.0 | $141k | 1.6k | 88.29 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $137k | 5.6k | 24.37 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $137k | 1.4k | 97.85 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $136k | 600.00 | 226.14 | |
| General Electric Com New (GE) | 0.0 | $135k | 437.00 | 308.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $131k | 1.4k | 93.20 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $130k | 2.9k | 44.68 | |
| Genuine Parts Company (GPC) | 0.0 | $129k | 1.0k | 122.98 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $123k | 4.1k | 29.61 | |
| International Business Machines (IBM) | 0.0 | $119k | 400.00 | 296.21 | |
| Ea Series Trust Us Quan Value (QVAL) | 0.0 | $117k | 2.4k | 48.80 | |
| American Electric Power Company (AEP) | 0.0 | $115k | 1.0k | 115.31 | |
| Getty Realty (GTY) | 0.0 | $113k | 4.1k | 27.37 | |
| At&t (T) | 0.0 | $106k | 4.3k | 24.84 | |
| Tidal Trust Iii Vistashares Trgt (OMAH) | 0.0 | $103k | 5.5k | 18.74 | |
| Capitol Federal Financial (CFFN) | 0.0 | $102k | 15k | 6.81 | |
| Forward Air Corp (FWRD) | 0.0 | $101k | 4.0k | 25.00 | |
| Boeing Company (BA) | 0.0 | $101k | 463.00 | 217.12 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $92k | 4.1k | 22.32 | |
| Stag Industrial (STAG) | 0.0 | $92k | 2.5k | 36.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $92k | 1.0k | 89.46 | |
| Evergy (EVRG) | 0.0 | $86k | 1.2k | 72.48 | |
| Steel Dynamics (STLD) | 0.0 | $85k | 500.00 | 169.45 | |
| Green Brick Partners (GRBK) | 0.0 | $82k | 1.3k | 62.66 | |
| Intercontinental Exchange (ICE) | 0.0 | $81k | 500.00 | 161.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $78k | 370.00 | 210.34 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $77k | 135.00 | 566.36 | |
| American Express Company (AXP) | 0.0 | $74k | 200.00 | 369.95 | |
| D.R. Horton (DHI) | 0.0 | $72k | 500.00 | 144.03 | |
| Textron (TXT) | 0.0 | $72k | 822.00 | 87.17 | |
| Ge Vernova (GEV) | 0.0 | $71k | 109.00 | 653.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $71k | 245.00 | 290.22 | |
| Black Hills Corporation (BKH) | 0.0 | $69k | 1.0k | 69.42 | |
| Gilead Sciences (GILD) | 0.0 | $68k | 550.00 | 122.74 | |
| Meritage Homes Corporation (MTH) | 0.0 | $66k | 1.0k | 65.80 | |
| ConocoPhillips (COP) | 0.0 | $65k | 698.00 | 93.61 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $65k | 1.4k | 45.51 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $63k | 50.00 | 1252.00 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $63k | 1.0k | 60.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $62k | 240.00 | 257.95 | |
| McDonald's Corporation (MCD) | 0.0 | $61k | 200.00 | 305.63 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $55k | 169.00 | 323.01 | |
| Spdr Series Trust Wells Fg Pfd Etf (PSK) | 0.0 | $51k | 1.6k | 31.69 | |
| Lowe's Companies (LOW) | 0.0 | $50k | 207.00 | 241.16 | |
| Oracle Corporation (ORCL) | 0.0 | $49k | 252.00 | 194.91 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $47k | 585.00 | 79.67 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $45k | 42.00 | 1069.86 | |
| Quantum Computing (QUBT) | 0.0 | $43k | 4.2k | 10.26 | |
| Kkr & Co (KKR) | 0.0 | $42k | 327.00 | 127.46 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $41k | 500.00 | 82.82 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $41k | 800.00 | 50.88 | |
| Shake Shack Cl A (SHAK) | 0.0 | $41k | 500.00 | 81.17 | |
| M&T Bank Corporation (MTB) | 0.0 | $40k | 200.00 | 201.48 | |
| Cbre Group Cl A (CBRE) | 0.0 | $40k | 250.00 | 160.79 | |
| Constellation Energy (CEG) | 0.0 | $40k | 113.00 | 353.27 | |
| Starbucks Corporation (SBUX) | 0.0 | $40k | 472.00 | 84.21 | |
| Symbotic Class A Com (SYM) | 0.0 | $40k | 668.00 | 59.50 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $39k | 290.00 | 135.91 | |
| Invesco Exchng Traded Fd Tr Pfd Etf (PGX) | 0.0 | $39k | 3.5k | 11.24 | |
| Mesa Laboratories (MLAB) | 0.0 | $39k | 500.00 | 78.50 | |
| Phillips 66 (PSX) | 0.0 | $39k | 299.00 | 129.04 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $38k | 2.3k | 16.49 | |
| Intel Corporation (INTC) | 0.0 | $37k | 1.0k | 36.90 | |
| AutoZone (AZO) | 0.0 | $37k | 11.00 | 3391.55 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $36k | 1.1k | 33.37 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $35k | 310.00 | 113.10 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $35k | 1.7k | 20.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $35k | 40.00 | 862.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $34k | 113.00 | 303.89 | |
| Trinity Industries (TRN) | 0.0 | $33k | 1.3k | 26.44 | |
| Ishares Gold Trust Ishares (IAU) | 0.0 | $33k | 400.00 | 81.17 | |
| Oneok (OKE) | 0.0 | $32k | 438.00 | 73.43 | |
| Fastenal Company (FAST) | 0.0 | $32k | 800.00 | 40.13 | |
| Sun Life Financial (SLF) | 0.0 | $31k | 500.00 | 62.40 | |
| Emcor (EME) | 0.0 | $31k | 50.00 | 611.80 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $31k | 142.00 | 214.69 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $30k | 300.00 | 99.52 | |
| Expeditors International of Washington (EXPD) | 0.0 | $30k | 200.00 | 149.01 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $28k | 101.00 | 279.50 | |
| Direxion Shs Etf Tr Daily Meta Bull (METU) | 0.0 | $28k | 870.00 | 32.11 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $26k | 565.00 | 46.29 | |
| First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) | 0.0 | $26k | 460.00 | 56.66 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $26k | 384.00 | 67.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $25k | 250.00 | 99.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $25k | 226.00 | 110.27 | |
| Honeywell International (HON) | 0.0 | $24k | 124.00 | 195.09 | |
| Kinder Morgan (KMI) | 0.0 | $23k | 837.00 | 27.50 | |
| Shopify Cl A (SHOP) | 0.0 | $23k | 140.00 | 160.97 | |
| SYSCO Corporation (SYY) | 0.0 | $22k | 300.00 | 73.69 | |
| Installed Bldg Prods (IBP) | 0.0 | $22k | 85.00 | 259.39 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $21k | 203.00 | 102.31 | |
| Copart (CPRT) | 0.0 | $19k | 496.00 | 39.15 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $19k | 1.0k | 19.26 | |
| Medtronic SHS (MDT) | 0.0 | $19k | 200.00 | 96.06 | |
| MetLife (MET) | 0.0 | $19k | 241.00 | 78.94 | |
| Principal Financial (PFG) | 0.0 | $19k | 211.00 | 88.21 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $18k | 100.00 | 183.40 | |
| Dex (DXCM) | 0.0 | $18k | 275.00 | 66.37 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $18k | 155.00 | 117.25 | |
| Cyberark Software SHS (CYBR) | 0.0 | $18k | 40.00 | 446.05 | |
| Arcosa (ACA) | 0.0 | $18k | 166.00 | 106.32 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $18k | 1.0k | 17.50 | |
| Amphenol Corp Cl A (APH) | 0.0 | $17k | 128.00 | 135.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $17k | 70.00 | 246.16 | |
| ConAgra Foods (CAG) | 0.0 | $17k | 979.00 | 17.31 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $17k | 259.00 | 64.04 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $16k | 820.00 | 20.00 | |
| JBS Cl A Shs (JBS) | 0.0 | $16k | 1.1k | 14.42 | |
| J P Morgan Exchange Traded Equity Premium (JEPI) | 0.0 | $16k | 280.00 | 57.24 | |
| Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) | 0.0 | $16k | 300.00 | 52.88 | |
| Unilever Spon Adr New (UL) | 0.0 | $15k | 236.00 | 65.40 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $15k | 504.00 | 30.55 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 340.00 | 43.59 | |
| Broadcom (AVGO) | 0.0 | $15k | 42.00 | 346.10 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $14k | 131.00 | 109.31 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $14k | 144.00 | 96.27 | |
| FirstEnergy (FE) | 0.0 | $14k | 308.00 | 44.77 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $14k | 53.00 | 256.04 | |
| Saia (SAIA) | 0.0 | $13k | 40.00 | 326.52 | |
| Badger Meter (BMI) | 0.0 | $13k | 72.00 | 174.42 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $12k | 9.00 | 1329.89 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $12k | 145.00 | 82.02 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $11k | 163.00 | 70.12 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $11k | 125.00 | 88.49 | |
| Brown & Brown (BRO) | 0.0 | $11k | 136.00 | 79.70 | |
| Markel Corporation (MKL) | 0.0 | $11k | 5.00 | 2149.60 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $11k | 280.00 | 37.96 | |
| Ross Stores (ROST) | 0.0 | $10k | 58.00 | 180.14 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $10k | 224.00 | 45.89 | |
| Clorox Company (CLX) | 0.0 | $10k | 100.00 | 100.83 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $9.9k | 125.00 | 79.24 | |
| Visa Com Cl A (V) | 0.0 | $9.8k | 28.00 | 350.71 | |
| Primerica (PRI) | 0.0 | $9.8k | 38.00 | 258.37 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $9.8k | 110.00 | 88.70 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $9.7k | 128.00 | 75.44 | |
| Enterprise Products Partners (EPD) | 0.0 | $9.6k | 300.00 | 32.06 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $9.5k | 334.00 | 28.53 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $9.5k | 99.00 | 95.92 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $9.3k | 60.00 | 155.12 | |
| Equifax (EFX) | 0.0 | $9.1k | 42.00 | 216.98 | |
| Host Hotels & Resorts (HST) | 0.0 | $9.1k | 511.00 | 17.73 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.8k | 25.00 | 350.00 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $8.6k | 15.00 | 573.93 | |
| Expedia Group Com New (EXPE) | 0.0 | $8.5k | 30.00 | 283.30 | |
| Rli (RLI) | 0.0 | $8.4k | 132.00 | 63.98 | |
| Hubspot (HUBS) | 0.0 | $8.4k | 21.00 | 401.29 | |
| Zscaler Incorporated (ZS) | 0.0 | $8.3k | 37.00 | 224.92 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $8.3k | 164.00 | 50.52 | |
| Gra (GGG) | 0.0 | $8.1k | 99.00 | 81.97 | |
| Landstar System (LSTR) | 0.0 | $7.8k | 54.00 | 143.70 | |
| Netflix (NFLX) | 0.0 | $7.5k | 80.00 | 93.76 | |
| Analog Devices (ADI) | 0.0 | $7.3k | 27.00 | 271.19 | |
| Adams Express Company (ADX) | 0.0 | $7.3k | 313.00 | 23.32 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $7.2k | 510.00 | 14.10 | |
| Jack Henry & Associates (JKHY) | 0.0 | $7.1k | 39.00 | 182.49 | |
| TJX Companies (TJX) | 0.0 | $7.1k | 46.00 | 153.61 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $7.1k | 38.00 | 185.55 | |
| WD-40 Company (WDFC) | 0.0 | $6.7k | 34.00 | 196.91 | |
| Dollar General (DG) | 0.0 | $6.7k | 50.00 | 133.48 | |
| Allstate Corporation (ALL) | 0.0 | $6.7k | 32.00 | 208.16 | |
| Datadog Cl A Com (DDOG) | 0.0 | $6.4k | 47.00 | 136.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $6.2k | 56.00 | 110.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $5.9k | 22.00 | 268.32 | |
| Firstcash Holdings (FCFS) | 0.0 | $5.7k | 36.00 | 159.39 | |
| Aon Shs Cl A (AON) | 0.0 | $5.6k | 16.00 | 352.88 | |
| NewMarket Corporation (NEU) | 0.0 | $5.5k | 8.00 | 687.25 | |
| FedEx Corporation (FDX) | 0.0 | $5.5k | 19.00 | 288.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $4.8k | 7.00 | 690.00 | |
| Guidewire Software (GWRE) | 0.0 | $4.8k | 24.00 | 201.00 | |
| Cdw (CDW) | 0.0 | $4.6k | 34.00 | 136.21 | |
| Anthem (ELV) | 0.0 | $4.3k | 12.00 | 357.58 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $4.3k | 17.00 | 250.88 | |
| Illinois Tool Works (ITW) | 0.0 | $4.2k | 17.00 | 246.29 | |
| News Corp Cl A (NWSA) | 0.0 | $3.6k | 138.00 | 26.12 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.4k | 34.00 | 98.85 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $3.3k | 248.00 | 13.40 | |
| Constellation Brands Cl A (STZ) | 0.0 | $3.3k | 24.00 | 137.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.2k | 21.00 | 151.38 | |
| Balchem Corporation (BCPC) | 0.0 | $3.1k | 20.00 | 153.35 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.1k | 52.00 | 58.81 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $2.9k | 95.00 | 30.11 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.3k | 54.00 | 41.89 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $2.2k | 35.00 | 62.46 | |
| Cognex Corporation (CGNX) | 0.0 | $2.2k | 60.00 | 35.98 | |
| Teradyne (TER) | 0.0 | $1.9k | 10.00 | 193.60 | |
| Domino's Pizza (DPZ) | 0.0 | $1.7k | 4.00 | 425.00 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $1.5k | 31.00 | 48.58 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.4k | 55.00 | 26.05 | |
| Stellantis SHS (STLA) | 0.0 | $1.4k | 127.00 | 10.89 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.4k | 46.00 | 29.70 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $1.3k | 20.00 | 62.95 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.2k | 7.00 | 177.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.2k | 22.00 | 53.77 | |
| Williams Companies (WMB) | 0.0 | $1.1k | 18.00 | 60.11 | |
| Maia Biotechnology (MAIA) | 0.0 | $999.024700 | 653.00 | 1.53 | |
| Dow (DOW) | 0.0 | $982.002000 | 42.00 | 23.38 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $866.998000 | 44.00 | 19.70 | |
| Omeros Corporation (OMER) | 0.0 | $859.000000 | 50.00 | 17.18 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $840.002300 | 53.00 | 15.85 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $787.000500 | 15.00 | 52.47 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $770.000000 | 8.00 | 96.25 | |
| Full House Resorts (FLL) | 0.0 | $606.007200 | 232.00 | 2.61 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $510.999500 | 11.00 | 46.45 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $313.999800 | 6.00 | 52.33 | |
| Viatris (VTRS) | 0.0 | $174.000400 | 14.00 | 12.43 | |
| Newsmax Com Shs Class B (NMAX) | 0.0 | $155.000000 | 20.00 | 7.75 | |
| Tilray Brands (TLRY) | 0.0 | $135.000000 | 15.00 | 9.00 |
