Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVATION SERIES TRUST | 0 | 6,466,934 | +6,466,934 | 0 | 147,026 | 72.22% | +147,026 |
| VANGUARD INDEX FDS | 1,976 | 6,152 | +4,176 | 1,015 | 3,494 | 1.72% | +2,479 |
| SPDR S&P 500 ETF TR(SPY) | 8,329 | 9,063 | +734 | 4,659 | 5,599 | 2.75% | +941 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 9,811 | +9,811 | 0 | 935 | 0.46% | +935 |
| NVIDIA CORPORATION(NVDA) | 7,783 | 10,167 | +2,384 | 844 | 1,606 | 0.79% | +763 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,039 | +1,039 | 0 | 689 | 0.34% | +689 |
| PROSHARES TR ULTRAPRO QQQ | 9,568 | 12,503 | +2,935 | 548 | 1,038 | 0.51% | +490 |
| CONSTELLATION ENERGY CORP(CEG) | 3,277 | 3,401 | +124 | 661 | 1,098 | 0.54% | +437 |
| VANGUARD INDEX FDS | 0 | 887 | +887 | 0 | 389 | 0.19% | +389 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 5,085 | 6,351 | +1,266 | 714 | 1,102 | 0.54% | +388 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 17,025 | 26,234 | +9,209 | 498 | 880 | 0.43% | +382 |
| TESLA INC(TSLA) | 0 | 1,077 | +1,077 | 0 | 342 | 0.17% | +342 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,469 | +5,469 | 0 | 312 | 0.15% | +312 |
| NVENT ELECTRIC PLC(NVT) | 0 | 4,222 | +4,222 | 0 | 309 | 0.15% | +309 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,926 | 2,079 | +153 | 218 | 480 | 0.24% | +262 |
| VANGUARD INDEX FDS | 0 | 1,360 | +1,360 | 0 | 240 | 0.12% | +240 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,148 | 3,156 | +1,008 | 221 | 448 | 0.22% | +227 |
| ARK ETF TR INNOVATION ETF | 10,185 | 10,063 | -122 | 485 | 707 | 0.35% | +223 |
| PROSHARES TR ULTRPRO DOW30 | 7,232 | 8,974 | +1,742 | 635 | 847 | 0.42% | +212 |
| VISTRA CORP(VST) | 0 | 1,094 | +1,094 | 0 | 212 | 0.10% | +212 |
| CAL MAINE FOODS INC(CALM) | 0 | 2,072 | +2,072 | 0 | 206 | 0.10% | +206 |
| IONIS PHARMACEUTICALS INC(IONS) | 13,605 | 15,504 | +1,899 | 410 | 613 | 0.30% | +202 |
| GENIE ENERGY LTD | 15,668 | 16,142 | +474 | 236 | 434 | 0.21% | +198 |
| MODINE MFG CO(MOD) | 3,585 | 4,668 | +1,083 | 275 | 460 | 0.23% | +185 |
| SPARTANNASH CO | 23,521 | 24,923 | +1,402 | 477 | 660 | 0.32% | +184 |
| VANGUARD ADMIRAL FDS INC | 6,048 | 5,511 | -537 | 2,023 | 2,185 | 1.07% | +162 |
| PDF SOLUTIONS INC(PDFS) | 12,596 | 18,663 | +6,067 | 241 | 399 | 0.20% | +158 |
| AMAZON COM INC(AMZN) | 7,103 | 6,872 | -231 | 1,351 | 1,508 | 0.74% | +156 |
| RCM TECHNOLOGIES INC | 10,262 | 12,546 | +2,284 | 160 | 296 | 0.15% | +136 |
| VIKING THERAPEUTICS INC(VKTX) | 8,993 | 13,066 | +4,073 | 217 | 346 | 0.17% | +129 |
| INCYTE CORP(INCY) | 8,091 | 8,948 | +857 | 490 | 609 | 0.30% | +119 |
| NATIONAL RESH CORP | 10,196 | 14,492 | +4,296 | 131 | 243 | 0.12% | +113 |
| HARMONIC INC(HLIT) | 0 | 11,871 | +11,871 | 0 | 112 | 0.06% | +112 |
| INVESCO QQQ TR | 2,688 | 2,470 | -218 | 1,261 | 1,363 | 0.67% | +102 |
| NETFLIX INC(NFLX) | 245 | 245 | 0 | 228 | 328 | 0.16% | +100 |
| SIGA TECHNOLOGIES INC | 34,269 | 43,721 | +9,452 | 188 | 285 | 0.14% | +97 |
| MICROSOFT CORP(MSFT) | 1,100 | 1,017 | -83 | 413 | 506 | 0.25% | +93 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 10,215 | 16,178 | +5,963 | 296 | 371 | 0.18% | +75 |
| WARRIOR MET COAL INC(HCC) | 5,005 | 6,604 | +1,599 | 239 | 303 | 0.15% | +64 |
| VANGUARD INDEX FDS | 1,818 | 1,818 | 0 | 500 | 553 | 0.27% | +53 |
| CNX RES CORP(CNX) | 9,798 | 10,722 | +924 | 308 | 361 | 0.18% | +53 |
| JPMORGAN CHASE & CO.(JPM) | 1,164 | 1,154 | -10 | 286 | 335 | 0.16% | +49 |
| NORDIC AMERICAN TANKERS LIMI COM | 24,829 | 40,857 | +16,028 | 61 | 107 | 0.05% | +46 |
| SPOK HLDGS INC | 22,167 | 23,172 | +1,005 | 364 | 410 | 0.20% | +45 |
| NOVAGOLD RES INC | 38,546 | 38,445 | -101 | 113 | 157 | 0.08% | +45 |
| CLEARWATER PAPER CORP | 11,953 | 12,639 | +686 | 303 | 344 | 0.17% | +41 |
| PACCAR INC(PCAR) | 3,118 | 3,621 | +503 | 304 | 344 | 0.17% | +41 |
| PROSPECT CAP CORP(PSEC) | 0 | 11,283 | +11,283 | 0 | 36 | 0.02% | +36 |
| ARKO CORP | 12,148 | 19,266 | +7,118 | 48 | 81 | 0.04% | +34 |
| MEREO BIOPHARMA GROUP PLC | 13,771 | 22,261 | +8,490 | 31 | 60 | 0.03% | +29 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,762 | 9,762 | 0 | 322 | 350 | 0.17% | +28 |
| ABBOTT LABS | 6,045 | 6,059 | +14 | 802 | 824 | 0.40% | +22 |
| ORASURE TECHNOLOGIES INC | 27,067 | 36,837 | +9,770 | 91 | 111 | 0.05% | +19 |
| STRATEGIC ED INC(STRA) | 2,689 | 2,876 | +187 | 226 | 245 | 0.12% | +19 |
| PFIZER INC(PFE) | 8,349 | 9,476 | +1,127 | 212 | 230 | 0.11% | +18 |
| LANCASTER COLONY CORP(MZTI) | 1,166 | 1,262 | +96 | 204 | 218 | 0.11% | +14 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 4,460 | 4,476 | +16 | 306 | 319 | 0.16% | +14 |
| ISHARES GOLD TR(IAU) | 3,650 | 3,650 | 0 | 215 | 228 | 0.11% | +12 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,611 | 4,611 | 0 | 237 | 249 | 0.12% | +11 |
| GENERAL MLS INC(GIS) | 11,580 | 13,580 | +2,000 | 692 | 704 | 0.35% | +11 |
| HERSHEY CO(HSY) | 3,606 | 3,753 | +147 | 617 | 623 | 0.31% | +6 |
| INGLES MKTS INC(IMKTA) | 7,186 | 7,390 | +204 | 468 | 468 | 0.23% | 0 |
| NEXTERA ENERGY INC(NEE) | 3,216 | 3,255 | +39 | 228 | 226 | 0.11% | -2 |
| EXELON CORP(EXC) | 10,379 | 10,901 | +522 | 478 | 473 | 0.23% | -5 |
| PHILIP MORRIS INTL INC(PM) | 1,440 | 1,225 | -215 | 229 | 223 | 0.11% | -5 |
| INVENTRUST PPTYS CORP(IVT) | 21,487 | 22,785 | +1,298 | 631 | 624 | 0.31% | -7 |
| ROYAL GOLD INC(RGLD) | 1,644 | 1,450 | -194 | 269 | 258 | 0.13% | -11 |
| KEURIG DR PEPPER INC(KDP) | 11,220 | 11,222 | +2 | 384 | 371 | 0.18% | -13 |
| COCA COLA CO(KO) | 4,486 | 4,348 | -138 | 321 | 308 | 0.15% | -14 |
| AMARIN CORP PLC | 32,969 | 0 | -32,969 | 15 | 0 | — | -15 |
| WALMART INC(WMT) | 7,357 | 6,417 | -940 | 646 | 627 | 0.31% | -18 |
| ISHARES TR | 2,423 | 2,128 | -295 | 483 | 459 | 0.23% | -24 |
| KIMBERLY-CLARK CORP(KMB) | 2,713 | 2,804 | +91 | 386 | 361 | 0.18% | -24 |
| BERKLEY W R CORP | 4,114 | 3,554 | -560 | 293 | 261 | 0.13% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 712 | 714 | +2 | 379 | 347 | 0.17% | -32 |
| THE CAMPBELLS COMPANY(CPB) | 10,517 | 12,583 | +2,066 | 420 | 386 | 0.19% | -34 |
| XCEL ENERGY INC(XEL) | 5,714 | 5,420 | -294 | 405 | 369 | 0.18% | -35 |
| KROGER CO(KR) | 8,647 | 7,666 | -981 | 585 | 550 | 0.27% | -35 |
| SABINE RTY TR(SBR) | 5,209 | 4,739 | -470 | 351 | 315 | 0.15% | -37 |
| NORTHWEST NAT HLDG CO(NWN) | 8,141 | 7,783 | -358 | 348 | 309 | 0.15% | -39 |
| KELLANOVA | 5,672 | 5,364 | -308 | 468 | 427 | 0.21% | -41 |
| MERIT MED SYS INC(MMSI) | 4,727 | 4,898 | +171 | 500 | 458 | 0.22% | -42 |
| SPROUTS FMRS MKT INC(SFM) | 2,124 | 1,708 | -416 | 324 | 281 | 0.14% | -43 |
| EXXON MOBIL CORP | 3,753 | 3,740 | -13 | 446 | 403 | 0.20% | -43 |
| CLOROX CO DEL(CLX) | 3,393 | 3,775 | +382 | 500 | 453 | 0.22% | -46 |
| PORTILLOS INC | 19,303 | 15,404 | -3,899 | 230 | 180 | 0.09% | -50 |
| YUM CHINA HLDGS INC(YUMC) | 9,715 | 9,891 | +176 | 506 | 442 | 0.22% | -64 |
| APPLE INC(AAPL) | 4,338 | 4,384 | +46 | 964 | 899 | 0.44% | -64 |
| INVESCO SR INCOME TR | 17,572 | 0 | -17,572 | 66 | 0 | — | -66 |
| LANDSEA HOMES CORP | 10,451 | 0 | -10,451 | 67 | 0 | — | -67 |
| LIQUIDIA CORPORATION(LQDA) | 14,396 | 11,240 | -3,156 | 212 | 140 | 0.07% | -72 |
| BJS WHSL CLUB HLDGS INC(BJ) | 2,904 | 2,358 | -546 | 331 | 254 | 0.12% | -77 |
| GILEAD SCIENCES INC(GILD) | 6,460 | 5,761 | -699 | 724 | 639 | 0.31% | -85 |
| CONSOLIDATED EDISON INC(ED) | 4,804 | 4,221 | -583 | 531 | 424 | 0.21% | -108 |
| PALOMAR HLDGS INC(PLMR) | 3,828 | 2,702 | -1,126 | 525 | 417 | 0.20% | -108 |
| COTERRA ENERGY INC | 29,367 | 29,075 | -292 | 849 | 738 | 0.36% | -111 |
| ABBVIE INC(ABBV) | 6,994 | 6,976 | -18 | 1,465 | 1,295 | 0.64% | -171 |
| AERSALE CORPORATION | 74,677 | 61,341 | -13,336 | 559 | 369 | 0.18% | -191 |
| VANGUARD WHITEHALL FDS | 1,582 | 0 | -1,582 | 204 | 0 | — | -204 |
| MCDONALDS CORP(MCD) | 711 | 0 | -711 | 222 | 0 | — | -222 |