Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elevation Series TrustTRUESHARES ACTIV | 0 | 6,466,934 | +6,466,934 | $0 | $147.03M | 72.22% | +$147.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,329 | 9,063 | +734 | $4.66M | $5.60M | 2.75% | +$940.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,976 | 6,152 | +4,176 | $1.02M | $3.49M | 1.72% | +$2.48M |
| Array Digital Infrastructure, Inc.(AD) | 46,182 | 46,182 | 0 | $3.19M | $2.95M | 1.45% | -$239.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 6,048 | 5,511 | -537 | $2.02M | $2.19M | 1.07% | +$162.1K |
| NVIDIA Corporation(NVDA) | 7,783 | 10,167 | +2,384 | $843.5K | $1.61M | 0.79% | +$762.8K |
| Amazon.com, Inc.(AMZN) | 7,103 | 6,872 | -231 | $1.35M | $1.51M | 0.74% | +$156.2K |
| Invesco Qqq TrUNIT SER 1 | 2,688 | 2,470 | -218 | $1.26M | $1.36M | 0.67% | +$102.1K |
| AbbVie Inc.(ABBV) | 6,994 | 6,976 | -18 | $1.47M | $1.29M | 0.64% | -$170.6K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 5,085 | 6,351 | +1,266 | $713.8K | $1.10M | 0.54% | +$388.2K |
| Constellation Energy Corporation(CEG) | 3,277 | 3,401 | +124 | $660.7K | $1.10M | 0.54% | +$437.0K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 9,568 | 12,503 | +2,935 | $548.2K | $1.04M | 0.51% | +$489.5K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 0 | 9,811 | +9,811 | $0 | $935.2K | 0.46% | +$935.2K |
| Apple Inc.(AAPL) | 4,338 | 4,384 | +46 | $963.6K | $899.5K | 0.44% | -$64.1K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 17,025 | 26,234 | +9,209 | $498.2K | $879.9K | 0.43% | +$381.7K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 7,232 | 8,974 | +1,742 | $635.1K | $847.3K | 0.42% | +$212.2K |
| Abbott Labs | 6,045 | 6,059 | +14 | $801.9K | $824.1K | 0.40% | +$22.2K |
| Coterra Energy Inc | 29,367 | 29,075 | -292 | $848.7K | $737.9K | 0.36% | -$110.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 10,185 | 10,063 | -122 | $484.6K | $707.3K | 0.35% | +$222.7K |
| General Mills, Inc.(GIS) | 11,580 | 13,580 | +2,000 | $692.4K | $703.6K | 0.35% | +$11.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 1,039 | +1,039 | $0 | $689.1K | 0.34% | +$689.1K |
| Spartannash Co | 23,521 | 24,923 | +1,402 | $476.5K | $660.2K | 0.32% | +$183.7K |
| Gilead Sciences, Inc.(GILD) | 6,460 | 5,761 | -699 | $723.9K | $638.7K | 0.31% | -$85.2K |
| Walmart Inc.(WMT) | 7,357 | 6,417 | -940 | $645.8K | $627.5K | 0.31% | -$18.4K |
| InvenTrust Properties Corp.(IVT) | 21,487 | 22,785 | +1,298 | $631.1K | $624.3K | 0.31% | -$6.8K |
| The Hershey Company(HSY) | 3,606 | 3,753 | +147 | $616.7K | $622.8K | 0.31% | +$6.1K |
| Ionis Pharmaceuticals, Inc.(IONS) | 13,605 | 15,504 | +1,899 | $410.5K | $612.6K | 0.30% | +$202.1K |
| Incyte Corporation(INCY) | 8,091 | 8,948 | +857 | $489.9K | $609.4K | 0.30% | +$119.4K |
| Vanguard Index FdsTotal Stock Market | 1,818 | 1,818 | 0 | $499.8K | $552.7K | 0.27% | +$52.9K |
| The Kroger Co.(KR) | 8,647 | 7,666 | -981 | $585.3K | $549.9K | 0.27% | -$35.4K |
| Microsoft Corporation(MSFT) | 1,100 | 1,017 | -83 | $413.0K | $505.6K | 0.25% | +$92.7K |
| Sterling Infrastructure, Inc.(STRL) | 1,926 | 2,079 | +153 | $218.0K | $479.7K | 0.24% | +$261.6K |
| Exelon Corporation(EXC) | 10,379 | 10,901 | +522 | $478.3K | $473.3K | 0.23% | -$5.0K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 7,186 | 7,390 | +204 | $468.0K | $468.4K | 0.23% | +$359 |
| Modine Manufacturing Company(MOD) | 3,585 | 4,668 | +1,083 | $275.1K | $459.8K | 0.23% | +$184.6K |
| Ishares TrRUSSELL 2000 ETF | 2,423 | 2,128 | -295 | $483.3K | $459.2K | 0.23% | -$24.1K |
| Merit Medical Systems, Inc.(MMSI) | 4,727 | 4,898 | +171 | $499.7K | $457.9K | 0.22% | -$41.8K |
| The Clorox Company(CLX) | 3,393 | 3,775 | +382 | $499.6K | $453.3K | 0.22% | -$46.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,148 | 3,156 | +1,008 | $220.7K | $447.8K | 0.22% | +$227.2K |
| Yum China Holdings, Inc.(YUMC) | 9,715 | 9,891 | +176 | $505.8K | $442.2K | 0.22% | -$63.5K |
| Genie Energy Ltd.CL B(GNE) | 15,668 | 16,142 | +474 | $235.8K | $433.9K | 0.21% | +$198.1K |
| Kellanova | 5,672 | 5,364 | -308 | $467.9K | $426.6K | 0.21% | -$41.3K |
| Consolidated Edison, Inc.(ED) | 4,804 | 4,221 | -583 | $531.2K | $423.6K | 0.21% | -$107.7K |
| Palomar Holdings, Inc.(PLMR) | 3,828 | 2,702 | -1,126 | $524.7K | $416.8K | 0.20% | -$108.0K |
| Spok Holdings, Inc.(SPOK) | 22,167 | 23,172 | +1,005 | $364.4K | $409.7K | 0.20% | +$45.2K |
| Exxon Mobil Corp | 3,753 | 3,740 | -13 | $446.3K | $403.2K | 0.20% | -$43.1K |
| PDF Solutions, Inc.(PDFS) | 12,596 | 18,663 | +6,067 | $240.7K | $399.0K | 0.20% | +$158.3K |
| Vanguard Index FdsGROWTH ETF | 0 | 887 | +887 | $0 | $388.9K | 0.19% | +$388.9K |
| The Campbell's Company(CPB) | 10,517 | 12,583 | +2,066 | $419.9K | $385.7K | 0.19% | -$34.2K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 10,215 | 16,178 | +5,963 | $296.1K | $371.4K | 0.18% | +$75.3K |
| Keurig Dr Pepper Inc.(KDP) | 11,220 | 11,222 | +2 | $384.0K | $371.0K | 0.18% | -$13.0K |
| Xcel Energy Inc.(XEL) | 5,714 | 5,420 | -294 | $404.5K | $369.1K | 0.18% | -$35.4K |
| AerSale Corporation(ASLE) | 74,677 | 61,341 | -13,336 | $559.3K | $368.7K | 0.18% | -$190.7K |
| Kimberly-Clark Corporation(KMB) | 2,713 | 2,804 | +91 | $385.8K | $361.5K | 0.18% | -$24.4K |
| CNX Resources Corporation(CNX) | 9,798 | 10,722 | +924 | $308.4K | $361.1K | 0.18% | +$52.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 9,762 | 9,762 | 0 | $322.0K | $349.9K | 0.17% | +$27.8K |
| Berkshire Hathaway Inc DelCL B | 712 | 714 | +2 | $379.2K | $346.8K | 0.17% | -$32.4K |
| Viking Therapeutics, Inc.(VKTX) | 8,993 | 13,066 | +4,073 | $217.2K | $346.2K | 0.17% | +$129.1K |
| Clearwater Paper Corporation(CLW) | 11,953 | 12,639 | +686 | $303.2K | $344.3K | 0.17% | +$41.0K |
| PACCAR Inc(PCAR) | 3,118 | 3,621 | +503 | $303.6K | $344.2K | 0.17% | +$40.6K |
| Tesla, Inc.(TSLA) | 0 | 1,077 | +1,077 | $0 | $342.1K | 0.17% | +$342.1K |
| JPMorgan Chase & Co.(JPM) | 1,164 | 1,154 | -10 | $285.5K | $334.5K | 0.16% | +$49.0K |
| Netflix, Inc.(NFLX) | 245 | 245 | 0 | $228.5K | $328.1K | 0.16% | +$99.6K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 4,460 | 4,476 | +16 | $305.6K | $319.1K | 0.16% | +$13.5K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 5,209 | 4,739 | -470 | $351.4K | $314.9K | 0.15% | -$36.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 5,469 | +5,469 | $0 | $311.8K | 0.15% | +$311.8K |
| nVent Electric plcSHS(NVT) | 0 | 4,222 | +4,222 | $0 | $309.3K | 0.15% | +$309.3K |
| Northwest Natural Holding Company(NWN) | 8,141 | 7,783 | -358 | $347.8K | $309.1K | 0.15% | -$38.7K |
| The Coca-Cola Company(KO) | 4,486 | 4,348 | -138 | $321.3K | $307.6K | 0.15% | -$13.7K |
| Warrior Met Coal, Inc.(HCC) | 5,005 | 6,604 | +1,599 | $238.8K | $302.7K | 0.15% | +$63.8K |
| RCM Technologies, Inc.(RCMT) | 10,262 | 12,546 | +2,284 | $160.1K | $295.7K | 0.15% | +$135.6K |
| SIGA Technologies, Inc.(SIGA) | 34,269 | 43,721 | +9,452 | $187.8K | $285.1K | 0.14% | +$97.3K |
| Sprouts Farmers Market, Inc.(SFM) | 2,124 | 1,708 | -416 | $324.2K | $281.2K | 0.14% | -$43.0K |
| Berkley W R Corp | 4,114 | 3,554 | -560 | $292.8K | $261.1K | 0.13% | -$31.6K |
| Royal Gold, Inc.(RGLD) | 1,644 | 1,450 | -194 | $268.8K | $257.9K | 0.13% | -$10.9K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 2,904 | 2,358 | -546 | $331.3K | $254.3K | 0.12% | -$77.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,611 | 4,611 | 0 | $237.4K | $248.8K | 0.12% | +$11.4K |
| Strategic Education, Inc.(STRA) | 2,689 | 2,876 | +187 | $225.8K | $244.8K | 0.12% | +$19.1K |
| NRC Health(NRC) | 10,196 | 14,492 | +4,296 | $130.5K | $243.5K | 0.12% | +$112.9K |
| Vanguard Index FdsVALUE ETF | 0 | 1,360 | +1,360 | $0 | $240.4K | 0.12% | +$240.4K |
| Pfizer Inc.(PFE) | 8,349 | 9,476 | +1,127 | $211.6K | $229.7K | 0.11% | +$18.2K |
| iShares Gold TrustISHARES NEW(IAU) | 3,650 | 3,650 | 0 | $215.2K | $227.6K | 0.11% | +$12.4K |
| NextEra Energy, Inc.(NEE) | 3,216 | 3,255 | +39 | $228.0K | $226.0K | 0.11% | -$2.0K |
| Philip Morris International Inc.(PM) | 1,440 | 1,225 | -215 | $228.6K | $223.1K | 0.11% | -$5.5K |
| The Marzetti Company(MZTI) | 1,166 | 1,262 | +96 | $204.1K | $218.0K | 0.11% | +$14.0K |
| Vistra Corp.(VST) | 0 | 1,094 | +1,094 | $0 | $212.0K | 0.10% | +$212.0K |
| Cal-Maine Foods, Inc.(CALM) | 0 | 2,072 | +2,072 | $0 | $206.4K | 0.10% | +$206.4K |
| Portillo's Inc.CL A(PTLO) | 19,303 | 15,404 | -3,899 | $229.5K | $179.8K | 0.09% | -$49.7K |
| Novagold Res Inc | 38,546 | 38,445 | -101 | $112.6K | $157.2K | 0.08% | +$44.7K |
| Liquidia Corporation(LQDA) | 14,396 | 11,240 | -3,156 | $212.3K | $140.1K | 0.07% | -$72.3K |
| Harmonic Inc.(HLIT) | 0 | 11,871 | +11,871 | $0 | $112.4K | 0.06% | +$112.4K |
| OraSure Technologies, Inc.(OSUR) | 27,067 | 36,837 | +9,770 | $91.2K | $110.5K | 0.05% | +$19.3K |
| Nordic American Tankers Limi COM | 24,829 | 40,857 | +16,028 | $61.1K | $107.5K | 0.05% | +$46.4K |
| Arko Corp | 12,148 | 19,266 | +7,118 | $48.0K | $81.5K | 0.04% | +$33.5K |
| Mereo BioPharma Group plcADS(MREO) | 13,771 | 22,261 | +8,490 | $31.0K | $60.3K | 0.03% | +$29.3K |
| Prospect Capital Corporation(PSEC) | 0 | 11,283 | +11,283 | $0 | $35.9K | 0.02% | +$35.9K |
| Amarin Corp PlcADR | 32,969 | 0 | -32,969 | $14.8K | $0 | — | -$14.8K |
| Invesco Senior Income Trust(VVR) | 17,572 | 0 | -17,572 | $65.9K | $0 | — | -$65.9K |
| Ishares TrCORE S P500 ETF | 764 | 0 | -764 | $429.3K | $0 | — | -$429.3K |
| Landsea Homes Corp | 10,451 | 0 | -10,451 | $67.1K | $0 | — | -$67.1K |