Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elevation Series TrustTRUESHARES ACTIV | 6,255,844 | 2,472,306 | -3,783,538 | $139.69M | $50.65M | 56.48% | -$89.04M |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 0 | 104,960 | +104,960 | $0 | $5.55M | 6.19% | +$5.55M |
| Berkshire Hathaway Inc DelCL B | 1,218 | 6,115 | +4,897 | $612.3K | $3.07M | 3.43% | +$2.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,213 | 4,015 | -7,198 | $7.47M | $2.74M | 3.05% | -$4.73M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,050 | 4,764 | +714 | $1.76M | $2.12M | 2.36% | +$354.2K |
| Vanguard Index FdsS P 500 ETF SHS | 6,590 | 1,924 | -4,666 | $4.04M | $1.21M | 1.35% | -$2.83M |
| Invesco Qqq TrUNIT SER 1 | 3,774 | 1,959 | -1,815 | $2.27M | $1.20M | 1.34% | -$1.06M |
| Tesla, Inc.(TSLA) | 1,373 | 2,390 | +1,017 | $610.6K | $1.07M | 1.20% | +$464.2K |
| Constellation Energy Corporation(CEG) | 3,417 | 3,031 | -386 | $1.12M | $1.07M | 1.19% | -$53.7K |
| NVIDIA Corporation(NVDA) | 8,926 | 4,620 | -4,306 | $1.67M | $861.7K | 0.96% | -$803.8K |
| AbbVie Inc.(ABBV) | 6,864 | 3,313 | -3,551 | $1.59M | $757.0K | 0.84% | -$832.3K |
| GE Aerospace(GE) | 0 | 2,408 | +2,408 | $0 | $741.8K | 0.83% | +$741.8K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 7,175 | 2,854 | -4,321 | $1.52M | $629.7K | 0.70% | -$890.8K |
| Vanguard Index FdsTotal Stock Market | 1,824 | 1,834 | +10 | $598.6K | $614.9K | 0.69% | +$16.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 10,373 | +10,373 | $0 | $602.9K | 0.67% | +$602.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 6,581 | +6,581 | $0 | $601.4K | 0.67% | +$601.4K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 11,311 | 10,268 | -1,043 | $1.17M | $541.3K | 0.60% | -$628.3K |
| Ionis Pharmaceuticals, Inc.(IONS) | 14,967 | 6,764 | -8,203 | $979.1K | $535.1K | 0.60% | -$444.0K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 24,738 | 11,389 | -13,349 | $1.12M | $518.7K | 0.58% | -$600.5K |
| Amazon.com, Inc.(AMZN) | 6,310 | 2,245 | -4,065 | $1.39M | $518.2K | 0.58% | -$867.3K |
| AGNC Investment Corp.(AGNC) | 0 | 47,737 | +47,737 | $0 | $511.7K | 0.57% | +$511.7K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 9,083 | 8,349 | -734 | $972.4K | $483.5K | 0.54% | -$488.9K |
| Coterra Energy Inc | 36,885 | 17,842 | -19,043 | $872.3K | $469.6K | 0.52% | -$402.7K |
| SLR Investment Corp.(SLRC) | 0 | 29,349 | +29,349 | $0 | $453.7K | 0.51% | +$453.7K |
| Incyte Corporation(INCY) | 9,676 | 4,445 | -5,231 | $820.6K | $439.0K | 0.49% | -$381.6K |
| Exxon Mobil Corp | 3,740 | 3,620 | -120 | $421.6K | $435.6K | 0.49% | +$14.0K |
| Exelon Corporation(EXC) | 10,881 | 9,968 | -913 | $489.8K | $434.5K | 0.48% | -$55.3K |
| Microsoft Corporation(MSFT) | 991 | 878 | -113 | $513.3K | $424.6K | 0.47% | -$88.7K |
| Apple Inc.(AAPL) | 4,219 | 1,549 | -2,670 | $1.07M | $421.1K | 0.47% | -$653.2K |
| General Mills, Inc.(GIS) | 17,095 | 8,695 | -8,400 | $861.9K | $404.3K | 0.45% | -$457.6K |
| Walmart Inc.(WMT) | 7,347 | 3,548 | -3,799 | $757.2K | $395.3K | 0.44% | -$361.9K |
| Gilead Sciences, Inc.(GILD) | 6,474 | 3,213 | -3,261 | $718.6K | $394.3K | 0.44% | -$324.3K |
| Abbott Labs | 6,157 | 3,101 | -3,056 | $824.7K | $388.5K | 0.43% | -$436.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 9,752 | 9,752 | 0 | $376.1K | $386.1K | 0.43% | +$9.9K |
| GE Vernova Inc.(GEV) | 0 | 580 | +580 | $0 | $379.1K | 0.42% | +$379.1K |
| The Hershey Company(HSY) | 4,307 | 1,989 | -2,318 | $805.6K | $362.0K | 0.40% | -$443.6K |
| InvenTrust Properties Corp.(IVT) | 26,856 | 12,605 | -14,251 | $768.6K | $355.6K | 0.40% | -$413.0K |
| The Kroger Co.(KR) | 9,183 | 5,084 | -4,099 | $619.0K | $317.6K | 0.35% | -$301.4K |
| Modine Manufacturing Company(MOD) | 5,160 | 2,342 | -2,818 | $733.5K | $312.7K | 0.35% | -$420.9K |
| Warrior Met Coal, Inc.(HCC) | 7,116 | 3,239 | -3,877 | $452.9K | $285.6K | 0.32% | -$167.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,611 | 4,611 | 0 | $268.4K | $274.5K | 0.31% | +$6.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,729 | 1,259 | -1,470 | $441.5K | $269.6K | 0.30% | -$171.9K |
| Merit Medical Systems, Inc.(MMSI) | 6,515 | 3,048 | -3,467 | $542.2K | $268.7K | 0.30% | -$273.6K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 8,319 | 3,855 | -4,464 | $578.7K | $264.3K | 0.29% | -$314.4K |
| AerSale Corporation(ASLE) | 78,286 | 36,827 | -41,459 | $641.2K | $261.8K | 0.29% | -$379.3K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 20,579 | 9,624 | -10,955 | $548.4K | $257.7K | 0.29% | -$290.7K |
| PDF Solutions, Inc.(PDFS) | 19,499 | 8,977 | -10,522 | $503.5K | $256.1K | 0.29% | -$247.3K |
| Sterling Infrastructure, Inc.(STRL) | 1,799 | 830 | -969 | $611.1K | $254.2K | 0.28% | -$356.9K |
| Yum China Holdings, Inc.(YUMC) | 11,093 | 5,228 | -5,865 | $476.1K | $249.6K | 0.28% | -$226.5K |
| Consolidated Edison, Inc.(ED) | 5,174 | 2,497 | -2,677 | $520.1K | $248.0K | 0.28% | -$272.1K |
| Viking Therapeutics, Inc.(VKTX) | 15,132 | 6,986 | -8,146 | $397.7K | $245.8K | 0.27% | -$151.9K |
| The Clorox Company(CLX) | 4,693 | 2,410 | -2,283 | $578.6K | $243.0K | 0.27% | -$335.6K |
| Palomar Holdings, Inc.(PLMR) | 3,674 | 1,716 | -1,958 | $428.9K | $231.2K | 0.26% | -$197.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 736 | +736 | $0 | $230.4K | 0.26% | +$230.4K |
| The Campbell's Company(CPB) | 16,315 | 8,215 | -8,100 | $515.2K | $229.0K | 0.26% | -$286.3K |
| RTX Corporation(RTX) | 0 | 1,214 | +1,214 | $0 | $222.7K | 0.25% | +$222.7K |
| Keurig Dr Pepper Inc.(KDP) | 16,338 | 7,708 | -8,630 | $416.8K | $215.9K | 0.24% | -$200.9K |
| PACCAR Inc(PCAR) | 4,042 | 1,947 | -2,095 | $397.4K | $213.2K | 0.24% | -$184.3K |
| AT&T Inc.(T) | 0 | 8,387 | +8,387 | $0 | $208.3K | 0.23% | +$208.3K |
| Xcel Energy Inc.(XEL) | 6,288 | 2,763 | -3,525 | $507.2K | $204.1K | 0.23% | -$303.1K |
| Liquidia Corporation(LQDA) | 13,131 | 5,893 | -7,238 | $298.6K | $203.3K | 0.23% | -$95.3K |
| CNX Resources Corporation(CNX) | 11,926 | 5,483 | -6,443 | $383.1K | $201.6K | 0.22% | -$181.5K |
| Spok Holdings, Inc.(SPOK) | 25,969 | 14,798 | -11,171 | $448.0K | $195.2K | 0.22% | -$252.8K |
| Novagold Res Inc | 38,152 | 17,250 | -20,902 | $335.7K | $160.8K | 0.18% | -$175.0K |
| SIGA Technologies, Inc.(SIGA) | 44,452 | 22,202 | -22,250 | $406.7K | $135.7K | 0.15% | -$271.1K |
| Nordic American Tankers Limi COM | 54,233 | 38,388 | -15,845 | $170.3K | $132.1K | 0.15% | -$38.2K |
| Arko Corp | 21,719 | 10,468 | -11,251 | $99.3K | $47.5K | 0.05% | -$51.7K |
| OraSure Technologies, Inc.(OSUR) | 40,391 | 19,397 | -20,994 | $129.7K | $46.9K | 0.05% | -$82.7K |
| Prospect Capital Corporation(PSEC) | 17,947 | 13,780 | -4,167 | $49.4K | $35.7K | 0.04% | -$13.7K |
| Mereo BioPharma Group plcADS(MREO) | 47,814 | 21,689 | -26,125 | $98.5K | $9.0K | 0.01% | -$89.5K |
| Akamai Technologies, Inc.(AKAM) | 2,814 | 0 | -2,814 | $213.2K | $0 | — | -$213.2K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 9,469 | 0 | -9,469 | $817.2K | $0 | — | -$817.2K |
| Array Digital Infrastructure, Inc.(AD) | 6,182 | 0 | -6,182 | $309.2K | $0 | — | -$309.2K |
| Berkley W R Corp | 4,157 | 0 | -4,157 | $318.5K | $0 | — | -$318.5K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 3,012 | 0 | -3,012 | $280.9K | $0 | — | -$280.9K |
| Blackrock Tcp Capital Corp | 11,531 | 0 | -11,531 | $71.5K | $0 | — | -$71.5K |
| Cal-Maine Foods, Inc.(CALM) | 2,337 | 0 | -2,337 | $220.0K | $0 | — | -$220.0K |
| Caterpillar Inc.(CAT) | 500 | 0 | -500 | $238.6K | $0 | — | -$238.6K |
| Clearwater Paper Corporation(CLW) | 17,046 | 0 | -17,046 | $353.9K | $0 | — | -$353.9K |
| The Coca-Cola Company(KO) | 5,053 | 0 | -5,053 | $335.1K | $0 | — | -$335.1K |
| CVR Energy, Inc.(CVI) | 6,114 | 0 | -6,114 | $223.0K | $0 | — | -$223.0K |
| Genie Energy Ltd.CL B(GNE) | 16,101 | 0 | -16,101 | $240.7K | $0 | — | -$240.7K |
| Globe Life Inc | 1,532 | 0 | -1,532 | $219.0K | $0 | — | -$219.0K |
| Golub Capital BDC, Inc.(GBDC) | 10,233 | 0 | -10,233 | $140.1K | $0 | — | -$140.1K |
| Harmonic Inc.(HLIT) | 13,687 | 0 | -13,687 | $139.3K | $0 | — | -$139.3K |
| Insmed Incorporated(INSM) | 1,740 | 0 | -1,740 | $250.6K | $0 | — | -$250.6K |
| iShares Gold TrustISHARES NEW(IAU) | 3,427 | 0 | -3,427 | $249.4K | $0 | — | -$249.4K |
| Ishares TrRUSSELL 2000 ETF | 1,881 | 0 | -1,881 | $455.0K | $0 | — | -$455.0K |
| JPMorgan Chase & Co.(JPM) | 1,156 | 0 | -1,156 | $364.7K | $0 | — | -$364.7K |
| Kellanova | 6,331 | 0 | -6,331 | $519.3K | $0 | — | -$519.3K |
| Kimberly-Clark Corporation(KMB) | 3,365 | 0 | -3,365 | $418.4K | $0 | — | -$418.4K |
| The Marzetti Company(MZTI) | 1,406 | 0 | -1,406 | $243.0K | $0 | — | -$243.0K |
| McDonald's Corporation(MCD) | 684 | 0 | -684 | $208.0K | $0 | — | -$208.0K |
| NRC Health(NRC) | 15,268 | 0 | -15,268 | $195.1K | $0 | — | -$195.1K |
| Netflix, Inc.(NFLX) | 245 | 0 | -245 | $293.7K | $0 | — | -$293.7K |
| NextEra Energy, Inc.(NEE) | 3,257 | 0 | -3,257 | $245.9K | $0 | — | -$245.9K |
| Northwest Natural Holding Company(NWN) | 9,144 | 0 | -9,144 | $410.8K | $0 | — | -$410.8K |
| nVent Electric plcSHS(NVT) | 4,191 | 0 | -4,191 | $413.4K | $0 | — | -$413.4K |
| Pfizer Inc.(PFE) | 10,591 | 0 | -10,591 | $269.8K | $0 | — | -$269.8K |
| Philip Morris International Inc.(PM) | 1,317 | 0 | -1,317 | $213.6K | $0 | — | -$213.6K |