SRH ADVISORS, LLC
CIK 0001512779
Annualised vol
2.376359%
Beta
0.097731
HHI
2812.174537
Top-10 weight
86.293353%
VaR 95%
0.21918%
VaR 99%
0.390364%
Max drawdown
4.673772%
Matched value
15.892729%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JPM | REDUCED | 57,150 | 57,220 | -0.12% | 18,706,910 |
| CNS | ADDED | 408,373 | 408,330 | 0.01% | 11,267,007 |
| BRK-B | ADDED | 10,309 | 9,609 | 7.28% | 6,655,220 |
| EVR | UNCHANGED | 11,525 | 11,525 | 0.0% | 3,935,096 |
| STEW | REDUCED | 164,822 | 188,926 | -12.76% | 2,950,310 |
| MSFT | UNCHANGED | 5,354 | 5,354 | 0.0% | 1,997,317 |
| AAPL | ADDED | 6,767 | 6,766 | 0.01% | 1,958,082 |
| WTW | UNCHANGED | 4,486 | 4,486 | 0.0% | 1,172,506 |
| NVDA | UNCHANGED | 5,765 | 5,765 | 0.0% | 1,153,552 |
| GOOGL | UNCHANGED | 3,163 | 3,163 | 0.0% | 1,127,519 |
| NRG | UNCHANGED | 4,750 | 4,750 | 0.0% | 693,785 |
| KO | ADDED | 8,536 | 7,668 | 11.32% | 693,724 |
| UNH | UNCHANGED | 1,201 | 1,201 | 0.0% | 499,332 |
| SWK | ADDED | 5,302 | 3,234 | 63.95% | 499,062 |
| META | ADDED | 785 | 665 | 18.05% | 442,285 |
| KR | ADDED | 6,321 | 6,319 | 0.03% | 350,985 |
| JNJ | UNCHANGED | 1,214 | 1,214 | 0.0% | 308,320 |
| UNP | REDUCED | 1,100 | 1,300 | -15.38% | 299,200 |
| PAYX | UNCHANGED | 3,001 | 3,001 | 0.0% | 295,088 |
| CSCO | UNCHANGED | 2,400 | 2,400 | 0.0% | 281,904 |
| FWRG | UNCHANGED | 21,237 | 21,237 | 0.0% | 273,745 |
| DKNG | UNCHANGED | 10,486 | 10,486 | 0.0% | 264,876 |
| SFM | ADDED | 3,123 | 1,973 | 58.29% | 264,143 |
| TGT | UNCHANGED | 2,000 | 2,000 | 0.0% | 261,220 |
| EBAY | UNCHANGED | 2,256 | 2,256 | 0.0% | 252,102 |
| GPC | ADDED | 2,110 | 1,055 | 100.0% | 248,921 |
| PG | ADDED | 1,678 | 1,673 | 0.3% | 246,070 |
| PFE | ADDED | 9,734 | 9,708 | 0.27% | 234,406 |
| C | UNCHANGED | 1,550 | 1,550 | 0.0% | 216,938 |
| HD | UNCHANGED | 573 | 573 | 0.0% | 202,125 |
| AMZN | UNCHANGED | 820 | 820 | 0.0% | 195,439 |
| CART | UNCHANGED | 3,850 | 3,850 | 0.0% | 182,298 |
| KMB | UNCHANGED | 1,600 | 1,600 | 0.0% | 175,632 |
| MS | ADDED | 823 | 819 | 0.49% | 171,998 |
| CVX | UNCHANGED | 1,027 | 1,027 | 0.0% | 170,236 |
| TRV | UNCHANGED | 515 | 515 | 0.0% | 170,012 |
| UBER | UNCHANGED | 2,293 | 2,293 | 0.0% | 165,463 |
| GE | UNCHANGED | 437 | 437 | 0.0% | 163,320 |
| MMM | UNCHANGED | 1,000 | 1,000 | 0.0% | 161,910 |
| XRPZ | NEW | 13,726 | - | - | 155,795 |
| INTC | UNCHANGED | 1,000 | 1,000 | 0.0% | 139,630 |
| AEP | UNCHANGED | 1,000 | 1,000 | 0.0% | 136,810 |
| LYFT | UNCHANGED | 8,015 | 8,015 | 0.0% | 117,099 |
| QXO | ADDED | 6,605 | 1,025 | 544.39% | 114,134 |
| AROC | UNCHANGED | 2,675 | 2,675 | 0.0% | 108,899 |
| EVRG | ADDED | 1,196 | 1,192 | 0.34% | 103,338 |
| EHC | UNCHANGED | 1,015 | 1,015 | 0.0% | 102,596 |
| BA | UNCHANGED | 463 | 463 | 0.0% | 100,226 |
| STAG | UNCHANGED | 2,500 | 2,500 | 0.0% | 95,150 |
| GFL | REDUCED | 2,500 | 4,500 | -44.44% | 91,975 |
| BURL | UNCHANGED | 285 | 285 | 0.0% | 90,288 |
| COIN | UNCHANGED | 555 | 555 | 0.0% | 81,135 |
| TXT | UNCHANGED | 822 | 822 | 0.0% | 75,402 |
| COP | UNCHANGED | 698 | 698 | 0.0% | 72,564 |
| GILD | UNCHANGED | 550 | 550 | 0.0% | 69,487 |
| AXP | UNCHANGED | 200 | 200 | 0.0% | 67,650 |
| OKE | ADDED | 696 | 691 | 0.72% | 60,540 |
| AMD | UNCHANGED | 100 | 100 | 0.0% | 58,091 |
| CAG | ADDED | 4,290 | 2,194 | 95.53% | 57,749 |
| TSM | UNCHANGED | 113 | 113 | 0.0% | 53,965 |
| ISRG | UNCHANGED | 135 | 135 | 0.0% | 53,687 |
| MTB | UNCHANGED | 200 | 200 | 0.0% | 47,602 |
| LOW | UNCHANGED | 207 | 207 | 0.0% | 45,641 |
| ET | UNCHANGED | 2,325 | 2,325 | 0.0% | 44,454 |
| TRN | UNCHANGED | 1,250 | 1,250 | 0.0% | 43,225 |
| EME | UNCHANGED | 50 | 50 | 0.0% | 41,494 |
| SBUX | UNCHANGED | 400 | 400 | 0.0% | 40,876 |
| QUBT | UNCHANGED | 4,150 | 4,150 | 0.0% | 40,255 |
| SLF | UNCHANGED | 500 | 500 | 0.0% | 39,210 |
| FAST | UNCHANGED | 800 | 800 | 0.0% | 38,424 |
| NVO | UNCHANGED | 800 | 800 | 0.0% | 38,352 |
| ORCL | UNCHANGED | 252 | 252 | 0.0% | 36,931 |
| AZO | UNCHANGED | 11 | 11 | 0.0% | 35,155 |
| CBRE | UNCHANGED | 250 | 250 | 0.0% | 33,673 |
| IAU | UNCHANGED | 400 | 400 | 0.0% | 30,204 |
| PANW | UNCHANGED | 88 | 88 | 0.0% | 30,010 |
| SYM | UNCHANGED | 650 | 650 | 0.0% | 29,218 |
| MRK | REDUCED | 222 | 2,267 | -90.21% | 28,527 |
| KMI | ADDED | 843 | 840 | 0.36% | 26,942 |
| AFL | UNCHANGED | 226 | 226 | 0.0% | 26,499 |
| SYY | UNCHANGED | 300 | 300 | 0.0% | 25,074 |
| BUD | UNCHANGED | 259 | 259 | 0.0% | 21,342 |
| MET | UNCHANGED | 241 | 241 | 0.0% | 20,391 |
| IBP | UNCHANGED | 85 | 85 | 0.0% | 19,536 |
| DXCM | UNCHANGED | 275 | 275 | 0.0% | 18,521 |
| VTS | UNCHANGED | 1,077 | 1,077 | 0.0% | 16,984 |
| SAIA | UNCHANGED | 40 | 40 | 0.0% | 16,846 |
| SHOP | UNCHANGED | 140 | 140 | 0.0% | 15,985 |
| AVGO | UNCHANGED | 42 | 42 | 0.0% | 15,866 |
| EXC | UNCHANGED | 340 | 340 | 0.0% | 15,851 |
| MDT | UNCHANGED | 200 | 200 | 0.0% | 15,646 |
| FMCC | NEW | 2,500 | - | - | 14,950 |
| FE | UNCHANGED | 308 | 308 | 0.0% | 14,642 |
| UL | UNCHANGED | 236 | 236 | 0.0% | 14,188 |
| CPRT | UNCHANGED | 496 | 496 | 0.0% | 13,982 |
| HON | REDUCED | 62 | 124 | -50.0% | 13,882 |
| HONA | NEW | 62 | - | - | 13,707 |
| DUK | UNCHANGED | 100 | 100 | 0.0% | 12,658 |
| ROST | UNCHANGED | 58 | 58 | 0.0% | 12,345 |
| HST | UNCHANGED | 511 | 511 | 0.0% | 12,116 |
| TDG | UNCHANGED | 9 | 9 | 0.0% | 11,988 |
| WRB | UNCHANGED | 163 | 163 | 0.0% | 11,496 |
| LSTR | UNCHANGED | 54 | 54 | 0.0% | 11,168 |
| PRI | UNCHANGED | 38 | 38 | 0.0% | 10,800 |
| ADI | UNCHANGED | 27 | 27 | 0.0% | 10,724 |
| BMI | UNCHANGED | 72 | 72 | 0.0% | 10,683 |
| MKL | UNCHANGED | 5 | 5 | 0.0% | 9,765 |
| SOLV | UNCHANGED | 125 | 125 | 0.0% | 9,644 |
| V | UNCHANGED | 28 | 28 | 0.0% | 9,607 |
| BRO | UNCHANGED | 136 | 136 | 0.0% | 8,724 |
| WDFC | UNCHANGED | 34 | 34 | 0.0% | 8,284 |
| MA | UNCHANGED | 15 | 15 | 0.0% | 7,772 |
| EXPE | UNCHANGED | 30 | 30 | 0.0% | 7,676 |
| GGG | UNCHANGED | 99 | 99 | 0.0% | 7,485 |
| EFX | UNCHANGED | 42 | 42 | 0.0% | 6,666 |
| FDX | UNCHANGED | 19 | 19 | 0.0% | 5,949 |
| CCL | UNCHANGED | 206 | 206 | 0.0% | 5,894 |
| NFLX | UNCHANGED | 80 | 80 | 0.0% | 5,712 |
| INGR | UNCHANGED | 56 | 56 | 0.0% | 5,304 |
| TER | UNCHANGED | 10 | 10 | 0.0% | 4,838 |
| CDW | UNCHANGED | 34 | 34 | 0.0% | 4,782 |
| ITW | UNCHANGED | 17 | 17 | 0.0% | 4,598 |
| DG | UNCHANGED | 39 | 39 | 0.0% | 4,526 |
| CGNX | UNCHANGED | 60 | 60 | 0.0% | 4,345 |
| NWSA | UNCHANGED | 138 | 138 | 0.0% | 3,427 |
| BCPC | UNCHANGED | 20 | 20 | 0.0% | 3,379 |
| STZ | UNCHANGED | 24 | 24 | 0.0% | 3,338 |
| SOLS | UNCHANGED | 31 | 31 | 0.0% | 2,747 |
| PSKY | UNCHANGED | 248 | 248 | 0.0% | 2,445 |
| LW | UNCHANGED | 54 | 54 | 0.0% | 2,332 |
| BF-B | UNCHANGED | 55 | 55 | 0.0% | 1,466 |
| DOW | UNCHANGED | 42 | 42 | 0.0% | 1,149 |
| FOUR | UNCHANGED | 20 | 20 | 0.0% | 973 |
| FLL | UNCHANGED | 232 | 232 | 0.0% | 647 |
| ONON | UNCHANGED | 11 | 11 | 0.0% | 390 |
| VTRS | UNCHANGED | 14 | 14 | 0.0% | 222 |
| NMAX | UNCHANGED | 20 | 20 | 0.0% | 166 |
| STLA | UNCHANGED | 22 | 22 | 0.0% | 126 |
| TLRY | UNCHANGED | 15 | 15 | 0.0% | 67 |
| FWRD | CLOSED OUT | 0 | 3,250 | -100.0% | 0 |
| GRBK | CLOSED OUT | 0 | 1,250 | -100.0% | 0 |
| MTH | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 650 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 328 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 20 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SRH U S QUALITY ETF | SRHQ | 210322103 | 197,629,645 | 50.35 | 4309525.0 | |
| - | SRH REIT COVERED CALL ETF | SRHR | 210322301 | 52,130,267 | 13.28 | 877013.0 | |
| - | Sch US Div Equity Etf | SCHD | 808524797 | 27,685,399 | 7.05 | 873081.0 | |
| JPM | REDUCED | Jpmorgan Chase & Co | JPM | 46625H100 | 18,706,910 | 4.77 | 57150.0 |
| - | Schw US Brd Mkt Etf | SCHB | 808524102 | 11,363,404 | 2.9 | 392383.0 | |
| CNS | ADDED | Cohen & Steers | UTF | 19248A109 | 11,267,007 | 2.87 | 408373.0 |
| - | AVANTIS U S LARGE CAP VALUE ETF | AVLV | 025072349 | 7,156,428 | 1.82 | 78461.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc B | BRK.B | 084670702 | 5,157,520 | 1.31 | 10307.0 |
| EVR | UNCHANGED | Evercore Inc | EVR | 29977A105 | 3,935,096 | 1.0 | 11525.0 |
| - | Ishares Core S&P 500 | IVV | 464287200 | 3,653,834 | 0.93 | 4879.0 | |
| - | Vanguard S&P 500 Etf | VOO | 922908363 | 3,484,874 | 0.89 | 5074.0 | |
| - | Vanguard Div Apprciation | VIG | 921908844 | 3,178,395 | 0.81 | 13432.0 | |
| STEW | REDUCED | SRH Total Return Fund Inc | STEW | 101507101 | 2,950,310 | 0.75 | 164822.0 |
| MSFT | UNCHANGED | Microsoft Corp | MSFT | 594918104 | 1,997,317 | 0.51 | 5354.0 |
| AAPL | ADDED | Apple Inc | AAPL | 037833100 | 1,958,082 | 0.5 | 6767.0 |
| - | Vanguard Corp Bond Etf | VCSH | 92206C409 | 1,747,748 | 0.45 | 22115.0 | |
| - | Wal-Mart Stores Inc | WMT | 931142103 | 1,610,621 | 0.41 | 14221.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc A | BRK.A | 084670108 | 1,497,700 | 0.38 | 2.0 |
| - | Vanguard Whitehall Funds | VYM | 921946406 | 1,470,040 | 0.37 | 9302.0 | |
| - | Avantis U.S. Mid Cap Equity ETF | AVMC | 025072125 | 1,267,790 | 0.32 | 15798.0 | |
| - | The Southern Company | SO | 842587107 | 1,205,201 | 0.31 | 12592.0 | |
| WTW | UNCHANGED | Willis Towers Watson | WLTW | G96629103 | 1,172,506 | 0.3 | 4486.0 |
| NVDA | UNCHANGED | Nvidia Corp | NVDA | 67066G104 | 1,153,552 | 0.29 | 5765.0 |
| - | Tesla Motors Inc | TSLA | 88160R101 | 885,363 | 0.23 | 2105.0 | |
| GOOGL | UNCHANGED | Alphabet Inc. | GOOGL | 02079K305 | 880,188 | 0.22 | 2463.0 |
| - | Avantis International Equity ETF | AVDE | 025072703 | 821,710 | 0.21 | 9212.0 | |
| - | Vanguard Intermediate | VCIT | 92206C870 | 766,827 | 0.2 | 9278.0 | |
| - | Acquirers Etf | ZIG | 26922A263 | 711,241 | 0.18 | 18185.0 | |
| NRG | UNCHANGED | Nrg Energy Inc | NRG | 629377508 | 693,785 | 0.18 | 4750.0 |
| KO | ADDED | Coca Cola Company | KO | 191216100 | 693,724 | 0.18 | 8536.0 |
| - | Spdr S&P Dividend Etf | SDY | 78464A763 | 678,723 | 0.17 | 4460.0 | |
| - | Schwab US Large Cap | SCHG | 808524300 | 674,330 | 0.17 | 19927.0 | |
| - | Vanguard Bond Index Fund | BSV | 921937827 | 569,756 | 0.15 | 7313.0 | |
| - | AllianzIM U.S. Large Cp Buffer20 Feb ETF | FEBW | 00888H786 | 515,330 | 0.13 | 14500.0 | |
| UNH | UNCHANGED | Unitedhealth Group Inc | UNH | 91324P102 | 499,332 | 0.13 | 1201.0 |
| SWK | ADDED | Stanley Black & Decker Inc | SWK | 854502101 | 499,062 | 0.13 | 5302.0 |
| - | Schw Intl Eq Etf | SCHF | 808524805 | 488,052 | 0.12 | 17619.0 | |
| META | ADDED | Meta Platforms Inc Class A | META | 30303M102 | 442,285 | 0.11 | 785.0 |
| - | Technology Select Sector | XLK | 81369Y803 | 383,707 | 0.1 | 2014.0 | |
| KR | ADDED | Kroger Company | KR | 501044101 | 350,985 | 0.09 | 6321.0 |
| - | Cincinnati Financial Cp | CINF | 172062101 | 345,471 | 0.09 | 1866.0 | |
| - | Realty Incm Corp | O | 756109104 | 341,047 | 0.09 | 5504.0 | |
| - | Sch US Tips Etf | SCHP | 808524870 | 325,950 | 0.08 | 12300.0 | |
| - | Lilly Eli & Company | LLY | 532457108 | 320,248 | 0.08 | 267.0 | |
| - | Ishares Core S&P Small | IJR | 464287804 | 315,752 | 0.08 | 2129.0 | |
| JNJ | UNCHANGED | Johnson & Johnson | JNJ | 478160104 | 308,320 | 0.08 | 1214.0 |
| - | iShares Ultra Short Duration Bd Actv ETF | ICSH | 46434V878 | 303,480 | 0.08 | 6000.0 | |
| - | iShares 0-3 Month Treasury Bond ETF | SGOV | 46436E718 | 302,010 | 0.08 | 3000.0 | |
| UNP | REDUCED | Union Pacific Corp | UNP | 907818108 | 299,200 | 0.08 | 1100.0 |
| - | T. Rowe Price Group Inc | TROW | 74144T108 | 298,436 | 0.08 | 2625.0 | |
| PAYX | UNCHANGED | Paychex Inc | PAYX | 704326107 | 295,088 | 0.08 | 3001.0 |
| - | iShares Core Dividend Growth ETF | DGRO | 46434V621 | 289,897 | 0.07 | 3825.0 | |
| - | Getty Realty Corp | GTY | 374297109 | 282,948 | 0.07 | 8482.0 | |
| CSCO | UNCHANGED | Cisco Systems Inc | CSCO | 17275R102 | 281,904 | 0.07 | 2400.0 |
| FWRG | UNCHANGED | First Watch Restaurant Group Inc | FWRG | 33748L101 | 273,745 | 0.07 | 21237.0 |
| DKNG | UNCHANGED | Draftkings Inc | DKNG | 26142V105 | 264,876 | 0.07 | 10486.0 |
| - | Ishares Tr Dow Jones | IYY | 464287846 | 264,306 | 0.07 | 1450.0 | |
| SFM | ADDED | Sprouts Farmers Market Inc | SFM | 85208M102 | 264,143 | 0.07 | 3123.0 |
| - | Gaming and Leisure Properties Inc | GLPI | 36467J108 | 262,903 | 0.07 | 5904.0 | |
| TGT | UNCHANGED | Target Corporation | TGT | 87612E106 | 261,220 | 0.07 | 2000.0 |
| EBAY | UNCHANGED | Ebay Inc | EBAY | 278642103 | 252,102 | 0.06 | 2256.0 |
| GPC | ADDED | Genuine Parts Co | GPC | 372460105 | 248,921 | 0.06 | 2110.0 |
| GOOGL | UNCHANGED | Alphabet Inc. | GOOG | 02079K107 | 247,331 | 0.06 | 700.0 |
| - | Vanguard Total Stock Mkt | VTI | 922908769 | 246,447 | 0.06 | 666.0 | |
| PG | ADDED | Procter & Gamble | PG | 742718109 | 246,070 | 0.06 | 1678.0 |
| PFE | ADDED | Pfizer Incorporated | PFE | 717081103 | 234,406 | 0.06 | 9734.0 |
| - | Invesco S&P Midcap Low | XMLV | 46138E198 | 228,839 | 0.06 | 3450.0 | |
| - | Avantis International Small Cap Val ETF | AVDV | 025072802 | 223,825 | 0.06 | 2172.0 | |
| - | Invesco QQQ Trust | QQQ | 46090E103 | 217,238 | 0.06 | 295.0 | |
| C | UNCHANGED | Citigroup Inc New | C | 172967424 | 216,938 | 0.06 | 1550.0 |
| - | Schwab US Aggregate Bond | SCHZ | 808524839 | 210,622 | 0.05 | 9106.0 | |
| HD | UNCHANGED | Home Depot Inc | HD | 437076102 | 202,125 | 0.05 | 573.0 |
| - | Disney Walt Co | DIS | 254687106 | 198,564 | 0.05 | 2063.0 | |
| - | Verizon Communicatn | VZ | 92343V104 | 196,376 | 0.05 | 4639.0 | |
| AMZN | UNCHANGED | Amazon.Com Inc | AMZN | 023135106 | 195,439 | 0.05 | 820.0 |
| - | Ishares Select Dividend | DVY | 464287168 | 192,562 | 0.05 | 1232.0 | |
| - | Ishares Core S&P Mid Cap | IJH | 464287507 | 185,835 | 0.05 | 2410.0 | |
| CART | UNCHANGED | Maplebear Inc | CART | 565394103 | 182,298 | 0.05 | 3850.0 |
| - | Ishares Russell 1000 | IWF | 464287614 | 176,818 | 0.05 | 1424.0 | |
| - | Exxon Mobil Corporation | XOM | 30231G102 | 176,779 | 0.05 | 1293.0 | |
| KMB | UNCHANGED | Kimberly-Clark Corp | KMB | 494368103 | 175,632 | 0.04 | 1600.0 |
| MS | ADDED | Morgan Stanley | MS | 617446448 | 171,998 | 0.04 | 823.0 |
| CVX | UNCHANGED | Chevron Corporation | CVX | 166764100 | 170,236 | 0.04 | 1027.0 |
| TRV | UNCHANGED | Travelers Companies | TRV | 89417E109 | 170,012 | 0.04 | 515.0 |
| UBER | UNCHANGED | Uber Technologies Inc | UBER | 90353T100 | 165,463 | 0.04 | 2293.0 |
| GE | UNCHANGED | General Electric Company | GE | 369604301 | 163,320 | 0.04 | 437.0 |
| MMM | UNCHANGED | 3m Company | MMM | 88579Y101 | 161,910 | 0.04 | 1000.0 |
| XRPZ | NEW | Franklin XRP ETF | XRPZ | 355233107 | 155,795 | 0.04 | 13726.0 |
| - | Bank Of America Corp | BAC | 060505104 | 152,763 | 0.04 | 2681.0 | |
| - | Charles Schwab & Co. | SCHW | 808513105 | 152,707 | 0.04 | 1655.0 | |
| - | Paypal Holdings Inco | PYPL | 70450Y103 | 146,035 | 0.04 | 3382.0 | |
| INTC | UNCHANGED | Intel Corp | INTC | 458140100 | 139,630 | 0.04 | 1000.0 |
| - | Sempra Energy | SRE | 816851109 | 138,787 | 0.04 | 1497.0 | |
| AEP | UNCHANGED | American Electric Power Co Inc | AEP | 025537101 | 136,810 | 0.03 | 1000.0 |
| - | Sch St US Trsr Etf | SCHO | 808524862 | 136,150 | 0.03 | 5640.0 | |
| - | Pimco Exch Traded Fund | CORP | 72201R817 | 135,660 | 0.03 | 1400.0 | |
| - | Alpha Archtct US Quntv | QVAL | 02072L102 | 133,080 | 0.03 | 2400.0 | |
| - | Capitol Fed Finl Inc New | CFFN | 14057J101 | 127,650 | 0.03 | 15000.0 | |
| LYFT | UNCHANGED | Lyft Inc | LYFT | 55087P104 | 117,099 | 0.03 | 8015.0 |
| - | Wells Fargo & Co New | WFC | 949746101 | 115,696 | 0.03 | 1400.0 | |
| QXO | ADDED | QXO Inc | QXO | 82846H405 | 114,134 | 0.03 | 6605.0 |
| - | Intl Business Machines | IBM | 459200101 | 112,484 | 0.03 | 400.0 | |
| AROC | UNCHANGED | Archrock Inc | AROC | 03957W106 | 108,899 | 0.03 | 2675.0 |
| - | VistaShares Trgt 15 Berkshire Sel IncETF | OMAH | 45259A514 | 108,786 | 0.03 | 5899.0 | |
| - | Ishares Core Msci Eafe | IEFA | 46432F842 | 106,431 | 0.03 | 1102.0 | |
| EVRG | ADDED | Evergy Inc | EVRG | 30034W106 | 103,338 | 0.03 | 1196.0 |
| EHC | UNCHANGED | Encompass Health Corp | EHC | 29261A100 | 102,596 | 0.03 | 1015.0 |
| BA | UNCHANGED | Boeing Co | BA | 097023105 | 100,226 | 0.03 | 463.0 |
| - | Vanguard Total | VXUS | 921909768 | 95,321 | 0.02 | 1115.0 | |
| STAG | UNCHANGED | Stag Industrial Inc | STAG | 85254J102 | 95,150 | 0.02 | 2500.0 |
| - | Invesco S&P 500 Equal Weight Tech ETF | RSPT | 46137V282 | 92,300 | 0.02 | 1431.0 | |
| GFL | REDUCED | GFL Environmental Inc | GFL | 36168Q104 | 91,975 | 0.02 | 2500.0 |
| BURL | UNCHANGED | Burlington Stores Inc. COM | BURL | 122017106 | 90,288 | 0.02 | 285.0 |
| - | Adobe Systems Inc | ADBE | 00724F101 | 90,209 | 0.02 | 440.0 | |
| - | Ishares Russell 1000 | IWD | 464287598 | 89,699 | 0.02 | 370.0 | |
| - | A T & T Inc | T | 00206R102 | 88,752 | 0.02 | 4288.0 | |
| - | Schwab US Large Cap | SCHV | 808524409 | 86,468 | 0.02 | 2484.0 | |
| - | Vanguard Mid-Cap ETF | VO | 922908629 | 83,793 | 0.02 | 1040.0 | |
| - | A S M L Holding Nv New | ASML | N07059210 | 83,556 | 0.02 | 42.0 | |
| COIN | UNCHANGED | Coinbase Global Inc | COIN | 19260Q107 | 81,135 | 0.02 | 555.0 |
| TXT | UNCHANGED | Textron Incorporated | TXT | 883203101 | 75,402 | 0.02 | 822.0 |
| - | Black Hills Corp | BKH | 092113109 | 74,400 | 0.02 | 1000.0 | |
| - | Vanguard Small Cap Etf | VB | 922908751 | 72,749 | 0.02 | 240.0 | |
| COP | UNCHANGED | Conocophillips | COP | 20825C104 | 72,564 | 0.02 | 698.0 |
| GILD | UNCHANGED | Gilead Sciences Inc | GILD | 375558103 | 69,487 | 0.02 | 550.0 |
| AXP | UNCHANGED | American Express Company | AXP | 025816109 | 67,650 | 0.02 | 200.0 |
| - | Ishares Tr Russell | IWO | 464287648 | 66,579 | 0.02 | 169.0 | |
| - | Pacer US Cash Cows 100 ETF | COWZ | 69374H881 | 66,056 | 0.02 | 1062.0 | |
| - | Bank Amer Corp | BAC+L | 060505682 | 62,725 | 0.02 | 50.0 | |
| - | Intercontinental Exchnge | ICE | 45866F104 | 61,555 | 0.02 | 500.0 | |
| OKE | ADDED | Oneok Inc | OKE | 682680103 | 60,540 | 0.02 | 696.0 |
| - | Xpo Logistics Inc | XPO | 983793100 | 59,534 | 0.02 | 290.0 | |
| AMD | UNCHANGED | Advanced Micro Devices Inc | AMD | 007903107 | 58,091 | 0.01 | 100.0 |
| CAG | ADDED | Conagra Brands Inc | CAG | 205887102 | 57,749 | 0.01 | 4290.0 |
| - | Mc Donalds Corp | MCD | 580135101 | 54,062 | 0.01 | 200.0 | |
| TSM | UNCHANGED | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 | 53,965 | 0.01 | 113.0 |
| ISRG | UNCHANGED | Intuitive Surgical New | ISRG | 46120E602 | 53,687 | 0.01 | 135.0 |
| - | Phillips | PSX | 718546104 | 50,546 | 0.01 | 299.0 | |
| - | Mesa Labs Inc | MLAB | 59064R109 | 49,775 | 0.01 | 500.0 | |
| - | Spdr Wells Fargo | PSK | 78464A292 | 49,459 | 0.01 | 1620.0 | |
| MTB | UNCHANGED | M & T Bank Corporation | MTB | 55261F104 | 47,602 | 0.01 | 200.0 |
| - | Enterprise Products Partners LP | EPD | 293792107 | 46,599 | 0.01 | 1268.0 | |
| - | ARM Holdings PLC | ARM | 042068205 | 46,449 | 0.01 | 131.0 | |
| LOW | UNCHANGED | Lowes Companies Inc | LOW | 548661107 | 45,641 | 0.01 | 207.0 |
| ET | UNCHANGED | Energy Transfer Lp | ET | 29273V100 | 44,454 | 0.01 | 2325.0 |
| - | Space Exploration Technologies Corp. CLASS A COM S | SPCX | 84615Q103 | 44,424 | 0.01 | 260.0 | |
| TRN | UNCHANGED | Trinity Industries | TRN | 896522109 | 43,225 | 0.01 | 1250.0 |
| - | Tanger Fctry Outlet Ctrs | SKT | 875465106 | 42,075 | 0.01 | 1066.0 | |
| EME | UNCHANGED | EMCOR Group Inc | EME | 29084Q100 | 41,494 | 0.01 | 50.0 |
| - | Ishares Tr Bond | SHY | 464287457 | 41,055 | 0.01 | 500.0 | |
| SBUX | UNCHANGED | Starbucks Corp | SBUX | 855244109 | 40,876 | 0.01 | 400.0 |
| QUBT | UNCHANGED | Quantum Computing Inc | QUBT | 74766W108 | 40,255 | 0.01 | 4150.0 |
| SLF | UNCHANGED | Sun Life Financial Inc | SLF | 866796105 | 39,210 | 0.01 | 500.0 |
| FAST | UNCHANGED | Fastenal Co | FAST | 311900104 | 38,424 | 0.01 | 800.0 |
| NVO | UNCHANGED | Novo Nordisk A/S | NVO | 670100205 | 38,352 | 0.01 | 800.0 |
| - | Invesco Preferred Etf | PGX | 46138E511 | 37,940 | 0.01 | 3500.0 | |
| - | Costco Whsl Corp New | COST | 22160K105 | 37,419 | 0.01 | 40.0 | |
| ORCL | UNCHANGED | Oracle Corporation | ORCL | 68389X105 | 36,931 | 0.01 | 252.0 |
| AZO | UNCHANGED | Autozone Inc | AZO | 053332102 | 35,155 | 0.01 | 11.0 |
| - | iShares US Aerospace & Defense ETF | ITA | 464288760 | 34,424 | 0.01 | 142.0 | |
| CBRE | UNCHANGED | CBRE Group Inc | CBRE | 12504L109 | 33,673 | 0.01 | 250.0 |
| - | Expeditors Intl Wash | EXPD | 302130109 | 32,596 | 0.01 | 200.0 | |
| - | Royal Caribbean Group | RCL | V7780T103 | 32,430 | 0.01 | 102.0 | |
| - | Ishares Core Msci | IEMG | 46434G103 | 31,811 | 0.01 | 384.0 | |
| - | Robinhood Markets Inc COM USD0.0001 CL A | HOOD | 770700102 | 31,087 | 0.01 | 310.0 | |
| - | First TRUST Etf Dv | QABA | 33736Q104 | 30,953 | 0.01 | 460.0 | |
| IAU | UNCHANGED | Ishares Gold Etf | 464285204 | 464285204 | 30,204 | 0.01 | 400.0 |
| PANW | UNCHANGED | Palo Alto Networks | PANW | 697435105 | 30,010 | 0.01 | 88.0 |
| SYM | UNCHANGED | SYMBOTIC CL A ORD | SYM | 87151X101 | 29,218 | 0.01 | 650.0 |
| MRK | REDUCED | Merck & Co Inc New | MRK | 58933Y105 | 28,527 | 0.01 | 222.0 |
| - | CONSTELLATION ENERGY ORD WI | CEG | 21037T109 | 28,066 | 0.01 | 113.0 | |
| KMI | ADDED | Kinder Morgan Inc | KMI | 49456B101 | 26,942 | 0.01 | 843.0 |
| AFL | UNCHANGED | Aflac Inc | AFL | 001055102 | 26,499 | 0.01 | 226.0 |
| SYY | UNCHANGED | Sysco Corporation | SYY | 871829107 | 25,074 | 0.01 | 300.0 |
| - | Direxion NASDAQ-100 Equal Wtd ETF | QQQE | 25459Y207 | 24,768 | 0.01 | 203.0 | |
| - | Ishares Core Total Etf | AGG | 464287226 | 24,745 | 0.01 | 250.0 | |
| - | Wisdomtree India Earning | EPI | 97717W422 | 24,171 | 0.01 | 565.0 | |
| - | Principal Financial Grp | PFG | 74251V102 | 22,742 | 0.01 | 211.0 | |
| - | Amphenol Corp Cl A | APH | 032095101 | 22,569 | 0.01 | 128.0 | |
| BUD | UNCHANGED | Anheuser-Busch InBev SA/NV | BUD | 03524A108 | 21,342 | 0.01 | 259.0 |
| - | Ishares Russell 2000 | IWM | 464287655 | 21,032 | 0.01 | 70.0 | |
| MET | UNCHANGED | Metlife Inc | MET | 59156R108 | 20,391 | 0.01 | 241.0 |
| IBP | UNCHANGED | Installed Building Products Inc | IBP | 45780R101 | 19,536 | 0.0 | 85.0 |
| - | Raytheon Technologies Co | RTX | 75513E101 | 18,973 | 0.0 | 100.0 | |
| DXCM | UNCHANGED | DexCom Inc | DXCM | 252131107 | 18,521 | 0.0 | 275.0 |
| - | Capital Group Growth ETF | CGGR | 14020G101 | 17,700 | 0.0 | 375.0 | |
| - | Direxion Daily META Bull 2X ETF | METU | 25461A809 | 17,618 | 0.0 | 870.0 | |
| VTS | UNCHANGED | VITESSE ENERGY ORD | VTS | 92852X103 | 16,984 | 0.0 | 1077.0 |
| - | Flaherty & Crumrine | FLC | 338479108 | 16,900 | 0.0 | 1000.0 | |
| SAIA | UNCHANGED | Saia Inc | SAIA | 78709Y105 | 16,846 | 0.0 | 40.0 |
| SHOP | UNCHANGED | Shopify Inc | SHOP | 82509L107 | 15,985 | 0.0 | 140.0 |
| - | Ishares Russell Mid Cap | IWR | 464287499 | 15,886 | 0.0 | 144.0 | |
| AVGO | UNCHANGED | Broadcom Inc Com | AVGO | 11135F101 | 15,866 | 0.0 | 42.0 |
| EXC | UNCHANGED | Exelon Corporation | EXC | 30161N101 | 15,851 | 0.0 | 340.0 |
| - | JPMorgan Equity Premium Income ETF | JEPI | 46641Q332 | 15,814 | 0.0 | 280.0 | |
| - | Ishares Tr Bond | CSJ | 464288646 | 15,723 | 0.0 | 300.0 | |
| MDT | UNCHANGED | Medtronic Plc | MDT | G5960L103 | 15,646 | 0.0 | 200.0 |
| FMCC | NEW | Federal Home Loan Mortgage Corp | FMCC | 313400301 | 14,950 | 0.0 | 2500.0 |
| - | Sirius Xm Hldgs Inc | SIRI | 829933100 | 14,829 | 0.0 | 502.0 | |
| FE | UNCHANGED | Firstenergy Corp | FE | 337932107 | 14,642 | 0.0 | 308.0 |
| UL | UNCHANGED | Unilever Plc Adr New | UL | 904767803 | 14,188 | 0.0 | 236.0 |
| CPRT | UNCHANGED | Copart Inc | CPRT | 217204106 | 13,982 | 0.0 | 496.0 |
| HON | REDUCED | Honeywell International | HON | 438516106 | 13,882 | 0.0 | 62.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | HONA | 43849R105 | 13,707 | 0.0 | 62.0 |
| - | JBS NV CL A EXC1 | JBS | N4732M103 | 13,331 | 0.0 | 1125.0 | |
| - | Take Two Interactv | TTWO | 874054109 | 13,249 | 0.0 | 53.0 | |
| DUK | UNCHANGED | Duke Energy Corp New | DUK | 26441C204 | 12,658 | 0.0 | 100.0 |
| ROST | UNCHANGED | Ross Stores Inc | ROST | 778296103 | 12,345 | 0.0 | 58.0 |
| HST | UNCHANGED | Host Hotels & Resorts | HST | 44107P104 | 12,116 | 0.0 | 511.0 |
| TDG | UNCHANGED | Transdigm Group Inc | TDG | 893641100 | 11,988 | 0.0 | 9.0 |
| - | Pinnacle West Cap | PNW | 723484101 | 11,770 | 0.0 | 110.0 | |
| WRB | UNCHANGED | Berkley W R Corporation | WRB | 084423102 | 11,496 | 0.0 | 163.0 |
| - | Vanguard Reit Etf | VNQ | 922908553 | 11,379 | 0.0 | 118.0 | |
| - | STRIVE U S ENERGY ETF | DRLL | 02072L722 | 11,188 | 0.0 | 334.0 | |
| LSTR | UNCHANGED | Landstar System Inc | LSTR | 515098101 | 11,168 | 0.0 | 54.0 |
| - | Select Sector Industrial | XLI | 81369Y704 | 11,114 | 0.0 | 60.0 | |
| PRI | UNCHANGED | Primerica Inc | PRI | 74164M108 | 10,800 | 0.0 | 38.0 |
| ADI | UNCHANGED | Analog Devices Inc | ADI | 032654105 | 10,724 | 0.0 | 27.0 |
| BMI | UNCHANGED | Badger Meter Inc | BMI | 056525108 | 10,683 | 0.0 | 72.0 |
| MKL | UNCHANGED | Markel Corp | MKL | 570535104 | 9,765 | 0.0 | 5.0 |
| SOLV | UNCHANGED | Solventum Corp Com Shs | SOLV | 83444M101 | 9,644 | 0.0 | 125.0 |
| - | Arch Cap Group Ltd New | ACGL | G0450A105 | 9,609 | 0.0 | 99.0 | |
| V | UNCHANGED | Visa Inc Cl A | V | 92826C839 | 9,607 | 0.0 | 28.0 |
| - | Clorox Company | CLX | 189054109 | 9,544 | 0.0 | 100.0 | |
| - | GE HEALTHCARE TECHNOLOGIES ORD WI | GEHC | 36266G107 | 9,281 | 0.0 | 145.0 | |
| - | MP Materials Corp | MP | 553368101 | 9,186 | 0.0 | 164.0 | |
| BRO | UNCHANGED | Brown & Brown Inc | BRO | 115236101 | 8,724 | 0.0 | 136.0 |
| WDFC | UNCHANGED | Wd-40 Company | WDFC | 929236107 | 8,284 | 0.0 | 34.0 |
| - | Brookfield Corp | BN | 11271J107 | 8,092 | 0.0 | 190.0 | |
| - | Adams Express Co | ADX | 006212104 | 7,997 | 0.0 | 313.0 | |
| - | R L I Corp | RLI | 749607107 | 7,797 | 0.0 | 132.0 | |
| - | First Cash Finl Svcs Inc | FCFS | 33768G107 | 7,788 | 0.0 | 36.0 | |
| MA | UNCHANGED | Mastercard Inc | MA | 57636Q104 | 7,772 | 0.0 | 15.0 |
| - | Vanguard Growth ETF | VUG | 922908736 | 7,753 | 0.0 | 90.0 | |
| EXPE | UNCHANGED | Expedia Inc | EXPE | 30212P303 | 7,676 | 0.0 | 30.0 |
| GGG | UNCHANGED | Graco Incorporated | GGG | 384109104 | 7,485 | 0.0 | 99.0 |
| - | Vanguard Value ETF | VTV | 922908744 | 7,410 | 0.0 | 34.0 | |
| - | Nuveen Select TaxFree Income | NXP | 67062F100 | 7,298 | 0.0 | 510.0 | |
| - | T J X Cos Inc | TJX | 872540109 | 6,969 | 0.0 | 46.0 | |
| EFX | UNCHANGED | Equifax Inc | EFX | 294429105 | 6,666 | 0.0 | 42.0 |
| - | Vanguard Russell 2000 ETF | VTWO | 92206C664 | 6,071 | 0.0 | 50.0 | |
| FDX | UNCHANGED | Fedex Corporation | FDX | 31428X106 | 5,949 | 0.0 | 19.0 |
| CCL | UNCHANGED | Carnival Corp | CCL | 143658300 | 5,894 | 0.0 | 206.0 |
| NFLX | UNCHANGED | Netflix Inc | NFLX | 64110L106 | 5,712 | 0.0 | 80.0 |
| - | Henry Jack & Assoc Inc | JKHY | 426281101 | 5,372 | 0.0 | 39.0 | |
| - | A O N Plc | AON | G0403H108 | 5,307 | 0.0 | 16.0 | |
| INGR | UNCHANGED | Ingredion Inc | INGR | 457187102 | 5,304 | 0.0 | 56.0 |
| - | Check Pt Software Tech | CHKP | M22465104 | 4,994 | 0.0 | 38.0 | |
| TER | UNCHANGED | Teradyne Inc | TER | 880770102 | 4,838 | 0.0 | 10.0 |
| CDW | UNCHANGED | Cdw Corp | CDW | 12514G108 | 4,782 | 0.0 | 34.0 |
| - | Lab Cp Of Amer Hldg New | LH | 504922105 | 4,760 | 0.0 | 17.0 | |
| ITW | UNCHANGED | Illinois Tool Works Inc | ITW | 452308109 | 4,598 | 0.0 | 17.0 |
| DG | UNCHANGED | Dollar General Corp | DG | 256677105 | 4,526 | 0.0 | 39.0 |
| CGNX | UNCHANGED | Cognex Corp | CGNX | 192422103 | 4,345 | 0.0 | 60.0 |
| - | Canadian Natl Ry Co | CNI | 136375102 | 4,054 | 0.0 | 34.0 | |
| - | Techne Corp Common | TECH | 09073M104 | 3,674 | 0.0 | 52.0 | |
| - | iShares S&P 100 ETF | OEF | 464287101 | 3,659 | 0.0 | 10.0 | |
| NWSA | UNCHANGED | News Corp New Cl A | NWSA | 65249B109 | 3,427 | 0.0 | 138.0 |
| BCPC | UNCHANGED | Balchem Corp | BCPC | 057665200 | 3,379 | 0.0 | 20.0 |
| STZ | UNCHANGED | Constellation Brands Inc | STZ | 21036P108 | 3,338 | 0.0 | 24.0 |
| - | Dimensional International Small Cap ETF | DFIS | 25434V773 | 2,943 | 0.0 | 84.0 | |
| SOLS | UNCHANGED | Solstice Advanced Materials Inc | SOLS | 83443Q103 | 2,747 | 0.0 | 31.0 |
| - | Vanguard Ftse Developed | VEA | 921943858 | 2,494 | 0.0 | 35.0 | |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP CL B | PSKY | 69932A204 | 2,445 | 0.0 | 248.0 |
| LW | UNCHANGED | Lamb Weston Holdings | LW | 513272104 | 2,332 | 0.0 | 54.0 |
| BF-B | UNCHANGED | Brown Forman Corp Cl B | BFB | 115637209 | 1,466 | 0.0 | 55.0 |
| DOW | UNCHANGED | Dow Inc | DOW | 260557103 | 1,149 | 0.0 | 42.0 |
| FOUR | UNCHANGED | Shift4 Payments Inc | FOUR | 82452J109 | 973 | 0.0 | 20.0 |
| - | Rivian Automotive Inc Class A | RIVN | 76954A103 | 763 | 0.0 | 44.0 | |
| FLL | UNCHANGED | Full House Resorts Inc | FLL | 359678109 | 647 | 0.0 | 232.0 |
| ONON | UNCHANGED | ON HOLDING CL A ORD | ONON | H5919C104 | 390 | 0.0 | 11.0 |
| - | The Magnum Ice Cream Co NV | MICC | N5505D105 | 348 | 0.0 | 20.0 | |
| VTRS | UNCHANGED | Viatris Inc | VTRS | 92556V106 | 222 | 0.0 | 14.0 |
| NMAX | UNCHANGED | NEWSMAX INC CLASS B | NMAX | 65250K105 | 166 | 0.0 | 20.0 |
| STLA | UNCHANGED | Stellantis N V | STLA | N82405106 | 126 | 0.0 | 22.0 |
| TLRY | UNCHANGED | Tilray Brands Inc | TLRY | 88688T209 | 67 | 0.0 | 15.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 392,481,573 | 276 | 2.376359 | 0.097731 | 4.673772 |
| 2026-03-31 | 2026-04-29 | 349,450,687 | 278 | 2.40697 | 0.09871 | 4.712596 |
| 2025-12-31 | 2026-01-21 | 347,286,120 | 293 | 2.586806 | 0.1114 | 5.380475 |
| 2025-09-30 | 2025-10-17 | 342,512,010 | 277 | 2.571844 | 0.110703 | 5.351553 |
| 2025-03-31 | 2025-05-05 | 323,922,684 | 269 | 2.111537 | 0.090929 | 4.425225 |
| 2024-12-31 | 2025-01-29 | 337,110,683 | 281 | 2.148604 | 0.09422 | 4.517398 |