Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elevation Series TrustTRUESHARES ACTIV | 6,466,934 | 6,255,844 | -211,090 | $147.03M | $139.69M | 68.26% | -$7.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,063 | 11,213 | +2,150 | $5.60M | $7.47M | 3.65% | +$1.87M |
| Vanguard Index FdsS P 500 ETF SHS | 6,152 | 6,590 | +438 | $3.49M | $4.04M | 1.97% | +$541.3K |
| Invesco Qqq TrUNIT SER 1 | 2,470 | 3,774 | +1,304 | $1.36M | $2.27M | 1.11% | +$903.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 5,511 | 4,050 | -1,461 | $2.19M | $1.76M | 0.86% | -$421.5K |
| NVIDIA Corporation(NVDA) | 10,167 | 8,926 | -1,241 | $1.61M | $1.67M | 0.81% | +$59.1K |
| AbbVie Inc.(ABBV) | 6,976 | 6,864 | -112 | $1.29M | $1.59M | 0.78% | +$294.4K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 6,351 | 7,175 | +824 | $1.10M | $1.52M | 0.74% | +$418.4K |
| Amazon.com, Inc.(AMZN) | 6,872 | 6,310 | -562 | $1.51M | $1.39M | 0.68% | -$122.2K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 12,503 | 11,311 | -1,192 | $1.04M | $1.17M | 0.57% | +$131.8K |
| Constellation Energy Corporation(CEG) | 3,401 | 3,417 | +16 | $1.10M | $1.12M | 0.55% | +$26.8K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 26,234 | 24,738 | -1,496 | $879.9K | $1.12M | 0.55% | +$239.2K |
| Apple Inc.(AAPL) | 4,384 | 4,219 | -165 | $899.5K | $1.07M | 0.52% | +$174.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 9,811 | 9,811 | 0 | $935.2K | $1.03M | 0.50% | +$90.2K |
| Ionis Pharmaceuticals, Inc.(IONS) | 15,504 | 14,967 | -537 | $612.6K | $979.1K | 0.48% | +$366.6K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 8,974 | 9,083 | +109 | $847.3K | $972.4K | 0.48% | +$125.0K |
| Coterra Energy Inc | 29,075 | 36,885 | +7,810 | $737.9K | $872.3K | 0.43% | +$134.4K |
| General Mills, Inc.(GIS) | 13,580 | 17,095 | +3,515 | $703.6K | $861.9K | 0.42% | +$158.3K |
| Abbott Labs | 6,059 | 6,157 | +98 | $824.1K | $824.7K | 0.40% | +$585 |
| Incyte Corporation(INCY) | 8,948 | 9,676 | +728 | $609.4K | $820.6K | 0.40% | +$211.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 10,063 | 9,469 | -594 | $707.3K | $817.2K | 0.40% | +$109.8K |
| The Hershey Company(HSY) | 3,753 | 4,307 | +554 | $622.8K | $805.6K | 0.39% | +$182.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,039 | 1,042 | +3 | $689.1K | $778.0K | 0.38% | +$88.8K |
| InvenTrust Properties Corp.(IVT) | 22,785 | 26,856 | +4,071 | $624.3K | $768.6K | 0.38% | +$144.3K |
| Walmart Inc.(WMT) | 6,417 | 7,347 | +930 | $627.5K | $757.2K | 0.37% | +$129.7K |
| Modine Manufacturing Company(MOD) | 4,668 | 5,160 | +492 | $459.8K | $733.5K | 0.36% | +$273.7K |
| Gilead Sciences, Inc.(GILD) | 5,761 | 6,474 | +713 | $638.7K | $718.6K | 0.35% | +$79.9K |
| AerSale Corporation(ASLE) | 61,341 | 78,286 | +16,945 | $368.7K | $641.2K | 0.31% | +$272.5K |
| The Kroger Co.(KR) | 7,666 | 9,183 | +1,517 | $549.9K | $619.0K | 0.30% | +$69.1K |
| Berkshire Hathaway Inc DelCL B | 714 | 1,218 | +504 | $346.8K | $612.3K | 0.30% | +$265.5K |
| Sterling Infrastructure, Inc.(STRL) | 2,079 | 1,799 | -280 | $479.7K | $611.1K | 0.30% | +$131.4K |
| Tesla, Inc.(TSLA) | 1,077 | 1,373 | +296 | $342.1K | $610.6K | 0.30% | +$268.5K |
| Vanguard Index FdsTotal Stock Market | 1,818 | 1,824 | +6 | $552.7K | $598.6K | 0.29% | +$45.9K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 7,390 | 8,319 | +929 | $468.4K | $578.7K | 0.28% | +$110.3K |
| The Clorox Company(CLX) | 3,775 | 4,693 | +918 | $453.3K | $578.6K | 0.28% | +$125.3K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 16,178 | 20,579 | +4,401 | $371.4K | $548.4K | 0.27% | +$177.0K |
| Merit Medical Systems, Inc.(MMSI) | 4,898 | 6,515 | +1,617 | $457.9K | $542.2K | 0.26% | +$84.4K |
| Consolidated Edison, Inc.(ED) | 4,221 | 5,174 | +953 | $423.6K | $520.1K | 0.25% | +$96.5K |
| Kellanova | 5,364 | 6,331 | +967 | $426.6K | $519.3K | 0.25% | +$92.7K |
| The Campbell's Company(CPB) | 12,583 | 16,315 | +3,732 | $385.7K | $515.2K | 0.25% | +$129.6K |
| Microsoft Corporation(MSFT) | 1,017 | 991 | -26 | $505.6K | $513.3K | 0.25% | +$7.6K |
| Xcel Energy Inc.(XEL) | 5,420 | 6,288 | +868 | $369.1K | $507.2K | 0.25% | +$138.0K |
| PDF Solutions, Inc.(PDFS) | 18,663 | 19,499 | +836 | $399.0K | $503.5K | 0.25% | +$104.4K |
| Exelon Corporation(EXC) | 10,901 | 10,881 | -20 | $473.3K | $489.8K | 0.24% | +$16.4K |
| Yum China Holdings, Inc.(YUMC) | 9,891 | 11,093 | +1,202 | $442.2K | $476.1K | 0.23% | +$33.9K |
| Ishares TrRUSSELL 2000 ETF | 2,128 | 1,881 | -247 | $459.2K | $455.0K | 0.22% | -$4.2K |
| Warrior Met Coal, Inc.(HCC) | 6,604 | 7,116 | +512 | $302.7K | $452.9K | 0.22% | +$150.2K |
| Spok Holdings, Inc.(SPOK) | 23,172 | 25,969 | +2,797 | $409.7K | $448.0K | 0.22% | +$38.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,156 | 2,729 | -427 | $447.8K | $441.5K | 0.22% | -$6.3K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 13,747 | +13,747 | $0 | $438.7K | 0.21% | +$438.7K |
| Palomar Holdings, Inc.(PLMR) | 2,702 | 3,674 | +972 | $416.8K | $428.9K | 0.21% | +$12.2K |
| Exxon Mobil Corp | 3,740 | 3,740 | 0 | $403.2K | $421.6K | 0.21% | +$18.4K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 4,739 | 5,301 | +562 | $314.9K | $421.2K | 0.21% | +$106.3K |
| Kimberly-Clark Corporation(KMB) | 2,804 | 3,365 | +561 | $361.5K | $418.4K | 0.20% | +$56.9K |
| Keurig Dr Pepper Inc.(KDP) | 11,222 | 16,338 | +5,116 | $371.0K | $416.8K | 0.20% | +$45.8K |
| nVent Electric plcSHS(NVT) | 4,222 | 4,191 | -31 | $309.3K | $413.4K | 0.20% | +$104.1K |
| Northwest Natural Holding Company(NWN) | 7,783 | 9,144 | +1,361 | $309.1K | $410.8K | 0.20% | +$101.7K |
| SIGA Technologies, Inc.(SIGA) | 43,721 | 44,452 | +731 | $285.1K | $406.7K | 0.20% | +$121.7K |
| Viking Therapeutics, Inc.(VKTX) | 13,066 | 15,132 | +2,066 | $346.2K | $397.7K | 0.19% | +$51.4K |
| PACCAR Inc(PCAR) | 3,621 | 4,042 | +421 | $344.2K | $397.4K | 0.19% | +$53.2K |
| CNX Resources Corporation(CNX) | 10,722 | 11,926 | +1,204 | $361.1K | $383.1K | 0.19% | +$21.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 9,762 | 9,752 | -10 | $349.9K | $376.1K | 0.18% | +$26.3K |
| JPMorgan Chase & Co.(JPM) | 1,154 | 1,156 | +2 | $334.5K | $364.7K | 0.18% | +$30.2K |
| Clearwater Paper Corporation(CLW) | 12,639 | 17,046 | +4,407 | $344.3K | $353.9K | 0.17% | +$9.6K |
| Royal Gold, Inc.(RGLD) | 1,450 | 1,743 | +293 | $257.9K | $349.6K | 0.17% | +$91.7K |
| Novagold Res Inc | 38,445 | 38,152 | -293 | $157.2K | $335.7K | 0.16% | +$178.5K |
| The Coca-Cola Company(KO) | 4,348 | 5,053 | +705 | $307.6K | $335.1K | 0.16% | +$27.5K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 4,476 | 4,492 | +16 | $319.1K | $331.4K | 0.16% | +$12.3K |
| Berkley W R Corp | 3,554 | 4,157 | +603 | $261.1K | $318.5K | 0.16% | +$57.4K |
| RCM Technologies, Inc.(RCMT) | 12,546 | 11,682 | -864 | $295.7K | $310.2K | 0.15% | +$14.4K |
| Array Digital Infrastructure, Inc.(AD) | 46,182 | 6,182 | -40,000 | $2.95M | $309.2K | 0.15% | -$2.65M |
| Strategic Education, Inc.(STRA) | 2,876 | 3,507 | +631 | $244.8K | $301.7K | 0.15% | +$56.8K |
| Liquidia Corporation(LQDA) | 11,240 | 13,131 | +1,891 | $140.1K | $298.6K | 0.15% | +$158.5K |
| Netflix, Inc.(NFLX) | 245 | 245 | 0 | $328.1K | $293.7K | 0.14% | -$34.4K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 2,358 | 3,012 | +654 | $254.3K | $280.9K | 0.14% | +$26.6K |
| Sprouts Farmers Market, Inc.(SFM) | 1,708 | 2,528 | +820 | $281.2K | $275.0K | 0.13% | -$6.2K |
| Pfizer Inc.(PFE) | 9,476 | 10,591 | +1,115 | $229.7K | $269.8K | 0.13% | +$40.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,611 | 4,611 | 0 | $248.8K | $268.4K | 0.13% | +$19.6K |
| Insmed Incorporated(INSM) | 0 | 1,740 | +1,740 | $0 | $250.6K | 0.12% | +$250.6K |
| iShares Gold TrustISHARES NEW(IAU) | 3,650 | 3,427 | -223 | $227.6K | $249.4K | 0.12% | +$21.8K |
| NextEra Energy, Inc.(NEE) | 3,255 | 3,257 | +2 | $226.0K | $245.9K | 0.12% | +$19.9K |
| The Marzetti Company(MZTI) | 1,262 | 1,406 | +144 | $218.0K | $243.0K | 0.12% | +$24.9K |
| Genie Energy Ltd.CL B(GNE) | 16,142 | 16,101 | -41 | $433.9K | $240.7K | 0.12% | -$193.2K |
| Caterpillar Inc.(CAT) | 0 | 500 | +500 | $0 | $238.6K | 0.12% | +$238.6K |
| Preformed Line Products Company(PLPC) | 0 | 1,209 | +1,209 | $0 | $237.2K | 0.12% | +$237.2K |
| CVR Energy, Inc.(CVI) | 0 | 6,114 | +6,114 | $0 | $223.0K | 0.11% | +$223.0K |
| Cal-Maine Foods, Inc.(CALM) | 2,072 | 2,337 | +265 | $206.4K | $220.0K | 0.11% | +$13.5K |
| Globe Life Inc | 0 | 1,532 | +1,532 | $0 | $219.0K | 0.11% | +$219.0K |
| Philip Morris International Inc.(PM) | 1,225 | 1,317 | +92 | $223.1K | $213.6K | 0.10% | -$9.5K |
| Akamai Technologies, Inc.(AKAM) | 0 | 2,814 | +2,814 | $0 | $213.2K | 0.10% | +$213.2K |
| McDonald's Corporation(MCD) | 0 | 684 | +684 | $0 | $208.0K | 0.10% | +$208.0K |
| Quest Diagnostics Incorporated(DGX) | 0 | 1,077 | +1,077 | $0 | $205.3K | 0.10% | +$205.3K |
| Vistra Corp.(VST) | 1,094 | 1,029 | -65 | $212.0K | $201.6K | 0.10% | -$10.4K |
| NRC Health(NRC) | 14,492 | 15,268 | +776 | $243.5K | $195.1K | 0.10% | -$48.3K |
| Nordic American Tankers Limi COM | 40,857 | 54,233 | +13,376 | $107.5K | $170.3K | 0.08% | +$62.8K |
| Golub Capital BDC, Inc.(GBDC) | 0 | 10,233 | +10,233 | $0 | $140.1K | 0.07% | +$140.1K |
| Harmonic Inc.(HLIT) | 11,871 | 13,687 | +1,816 | $112.4K | $139.3K | 0.07% | +$26.9K |
| OraSure Technologies, Inc.(OSUR) | 36,837 | 40,391 | +3,554 | $110.5K | $129.7K | 0.06% | +$19.1K |
| Varex Imaging Corporation(VREX) | 0 | 10,220 | +10,220 | $0 | $126.7K | 0.06% | +$126.7K |
| Smith & Wesson Brands, Inc.(SWBI) | 0 | 10,817 | +10,817 | $0 | $106.3K | 0.05% | +$106.3K |