Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVATION SERIES TRUST | 317,726 | 793,030 | +475,304 | $10.47M | $29.07M | 3.64% | +$18.60M |
| ELEVATION SERIES TRUST | 230,617 | 785,052 | +554,435 | $7.34M | $28.36M | 3.55% | +$21.02M |
| ELEVATION SERIES TRUST | 219,556 | 584,693 | +365,137 | $9.31M | $27.51M | 3.45% | +$18.20M |
| ELEVATION SERIES TRUST | 277,486 | 661,553 | +384,067 | $10.08M | $26.72M | 3.35% | +$16.64M |
| ELEVATION SERIES TRUST | 216,859 | 648,781 | +431,922 | $7.74M | $25.90M | 3.24% | +$18.16M |
| ELEVATION SERIES TRUST | 271,999 | 713,243 | +441,244 | $8.49M | $25.15M | 3.15% | +$16.66M |
| ELEVATION SERIES TRUST | 279,404 | 579,744 | +300,340 | $10.85M | $25.07M | 3.14% | +$14.22M |
| ELEVATION SERIES TRUST | 263,668 | 592,652 | +328,984 | $9.69M | $24.27M | 3.04% | +$14.58M |
| ELEVATION SERIES TRUST | 274,021 | 512,745 | +238,724 | $11.26M | $23.43M | 2.94% | +$12.17M |
| ELEVATION SERIES TRUST | 229,174 | 497,728 | +268,554 | $9.31M | $22.62M | 2.83% | +$13.31M |
| ELEVATION SERIES TRUST | 220,971 | 480,502 | +259,531 | $8.98M | $21.80M | 2.73% | +$12.82M |
| ELEVATION SERIES TRUST | 201,917 | 462,156 | +260,239 | $8.11M | $20.96M | 2.63% | +$12.85M |
| ELEVATION SERIES TRUST | 372,048 | 864,077 | +492,029 | $8.98M | $20.57M | 2.58% | +$11.59M |
| UnitedHealth Group Incorporated(UNH) | 18,844 | 38,459 | +19,615 | $5.10M | $15.98M | 2.00% | +$10.89M |
| British American Tobacco p.l.c.(BTI) | 224,796 | 258,128 | +33,332 | $13.14M | $15.94M | 2.00% | +$2.80M |
| Philip Morris International Inc.(PM) | 85,031 | 85,665 | +634 | $14.06M | $15.50M | 1.94% | +$1.44M |
| ELEVATION SERIES TRUST | 342,034 | 639,278 | +297,244 | $8.06M | $15.44M | 1.93% | +$7.37M |
| SPDR SERIES TRUST ST SHOR CORP ETF | 558,724 | 500,353 | -58,371 | $16.80M | $15.02M | 1.88% | -$1.79M |
| MPLX LP(MPLX) | 231,817 | 266,413 | +34,596 | $13.23M | $15.01M | 1.88% | +$1.78M |
| Verizon Communications Inc.(VZ) | 287,287 | 330,160 | +42,873 | $14.42M | $13.98M | 1.75% | -$442.8K |
| NextEra Energy, Inc.(NEE) | 127,445 | 148,289 | +20,844 | $11.84M | $13.02M | 1.63% | +$1.18M |
| Johnson & Johnson(JNJ) | 44,200 | 50,803 | +6,603 | $10.80M | $12.90M | 1.62% | +$2.10M |
| United Parcel Service, Inc.(UPS) | 99,936 | 114,909 | +14,973 | $9.83M | $12.35M | 1.55% | +$2.52M |
| Chevron Corporation(CVX) | 77,198 | 64,611 | -12,587 | $15.97M | $10.71M | 1.34% | -$5.26M |
| The Home Depot, Inc.(HD) | 18,290 | 29,197 | +10,907 | $6.02M | $10.30M | 1.29% | +$4.28M |
| AMERICAN ELEC PWR CO INC | 63,511 | 74,758 | +11,247 | $8.33M | $10.23M | 1.28% | +$1.90M |
| AbbVie Inc.(ABBV) | 32,207 | 37,043 | +4,836 | $7.00M | $9.32M | 1.17% | +$2.32M |
| The Hershey Company(HSY) | 42,634 | 49,051 | +6,417 | $8.86M | $8.61M | 1.08% | -$257.2K |
| Enbridge Inc.(ENB) | 137,405 | 157,958 | +20,553 | $7.44M | $8.56M | 1.07% | +$1.12M |
| CME Group Inc.(CME) | 33,110 | 38,039 | +4,929 | $9.78M | $8.40M | 1.05% | -$1.38M |
| RTX Corporation(RTX) | 0 | 43,234 | +43,234 | $0 | $8.20M | 1.03% | +$8.20M |
| The Cigna Group(CI) | 25,867 | 29,680 | +3,813 | $6.90M | $8.18M | 1.03% | +$1.28M |
| The Goldman Sachs Group, Inc.(GS) | 4,624 | 7,487 | +2,863 | $3.91M | $7.57M | 0.95% | +$3.66M |
| AMERICAN INTL GROUP INC | 87,413 | 100,526 | +13,113 | $6.58M | $7.49M | 0.94% | +$914.4K |
| PepsiCo, Inc.(PEP) | 43,560 | 50,070 | +6,510 | $6.76M | $6.78M | 0.85% | +$15.0K |
| Atmos Energy Corporation(ATO) | 33,378 | 38,400 | +5,022 | $6.17M | $6.62M | 0.83% | +$449.6K |
| Brookfield Infrastructure Corporation(BIPC) | 148,599 | 170,826 | +22,227 | $5.87M | $6.58M | 0.82% | +$704.2K |
| Union Pacific Corporation(UNP) | 0 | 23,620 | +23,620 | $0 | $6.42M | 0.80% | +$6.42M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 14,013 | 13,171 | -842 | $4.74M | $6.29M | 0.79% | +$1.55M |
| Altria Group, Inc.(MO) | 76,018 | 87,364 | +11,346 | $5.02M | $6.29M | 0.79% | +$1.27M |
| ASML HLDG NV N Y REGISTRY SHS | 2,662 | 3,052 | +390 | $3.52M | $6.07M | 0.76% | +$2.56M |
| GSK plc(GSK) | 115,322 | 108,899 | -6,423 | $6.36M | $5.71M | 0.72% | -$656.1K |
| Sanofi(SNY) | 0 | 125,869 | +125,869 | $0 | $5.37M | 0.67% | +$5.37M |
| ABBOTT LABORATORIES | 0 | 57,508 | +57,508 | $0 | $5.22M | 0.65% | +$5.22M |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 332,600 | 320,874 | -11,726 | $6.90M | $5.19M | 0.65% | -$1.72M |
| Rio Tinto Group(RIO) | 46,041 | 52,736 | +6,695 | $4.30M | $5.01M | 0.63% | +$711.1K |
| TotalEnergies SE(TTE) | 55,539 | 63,599 | +8,060 | $5.05M | $4.95M | 0.62% | -$107.5K |
| SHREYA ACQUISITION GROUP | 0 | 497,368 | +497,368 | $0 | $4.92M | 0.62% | +$4.92M |
| Texas Instruments Incorporated(TXN) | 0 | 16,493 | +16,493 | $0 | $4.92M | 0.62% | +$4.92M |
| The Procter & Gamble Company(PG) | 29,083 | 33,454 | +4,371 | $4.20M | $4.91M | 0.61% | +$704.9K |
| HSBC Holdings plc(HSBC) | 41,955 | 48,065 | +6,110 | $3.46M | $4.57M | 0.57% | +$1.11M |
| América Móvil, S.A.B. de C.V.(AMX) | 146,664 | 167,984 | +21,320 | $3.74M | $4.37M | 0.55% | +$628.9K |
| Kinder Morgan, Inc.(KMI) | 185,388 | 131,559 | -53,829 | $6.22M | $4.21M | 0.53% | -$2.01M |
| Telefônica Brasil S.A.(VIV) | 267,445 | 306,315 | +38,870 | $4.26M | $4.03M | 0.51% | -$223.9K |
| Coca-Cola FEMSA, S.A.B. de C.V.(KOF) | 32,222 | 36,902 | +4,680 | $3.14M | $3.92M | 0.49% | +$777.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 20,341 | +20,341 | $0 | $3.76M | 0.47% | +$3.76M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 70,542 | 74,070 | +3,528 | $3.55M | $3.74M | 0.47% | +$186.6K |
| AstraZeneca PLC(AZN) | 0 | 18,998 | +18,998 | $0 | $3.60M | 0.45% | +$3.60M |
| BP p.l.c.(BP) | 83,187 | 95,277 | +12,090 | $3.91M | $3.52M | 0.44% | -$389.3K |
| UBS Group AG(UBS) | 58,794 | 67,374 | +8,580 | $2.30M | $3.34M | 0.42% | +$1.04M |
| Nokia Oyj(NOK) | 394,270 | 240,190 | -154,080 | $3.17M | $3.19M | 0.40% | +$19.8K |
| Unilever PLC(UL) | 42,108 | 48,218 | +6,110 | $2.40M | $2.90M | 0.36% | +$500.0K |
| PERSHING SQUARE USA LTD | 0 | 74,019 | +74,019 | $0 | $2.77M | 0.35% | +$2.77M |
| ICICI Bank Limited(IBN) | 80,381 | 92,081 | +11,700 | $2.08M | $2.67M | 0.33% | +$591.2K |
| BLACKROCK ETF TRUST II | 47,424 | 50,793 | +3,369 | $2.46M | $2.66M | 0.33% | +$195.8K |
| Cloudflare, Inc.(NET) | 19,275 | 9,894 | -9,381 | $3.98M | $2.43M | 0.30% | -$1.55M |
| JD.com, Inc.(JD) | 80,511 | 92,211 | +11,700 | $2.38M | $2.35M | 0.29% | -$31.2K |
| Natera, Inc.(NTRA) | 6,530 | 8,508 | +1,978 | $1.31M | $2.31M | 0.29% | +$1.00M |
| CrowdStrike Holdings, Inc.(CRWD) | 6,737 | 2,968 | -3,769 | $2.63M | $2.27M | 0.28% | -$365.2K |
| Saba Capital Income & Opportunities Fund II(SABA) | 224,709 | 244,129 | +19,420 | $1.87M | $2.04M | 0.26% | +$168.9K |
| Novartis AG(NVS) | 11,175 | 12,800 | +1,625 | $1.71M | $2.01M | 0.25% | +$299.0K |
| APEX TECH ACQUISITION INC | 0 | 201,261 | +201,261 | $0 | $2.00M | 0.25% | +$2.00M |
| Vicor Corporation(VICR) | 4,505 | 5,227 | +722 | $725.3K | $1.99M | 0.25% | +$1.26M |
| Palo Alto Networks, Inc.(PANW) | 5,095 | 5,797 | +702 | $816.8K | $1.98M | 0.25% | +$1.16M |
| Guardant Health, Inc.(GH) | 6,596 | 13,160 | +6,564 | $609.3K | $1.97M | 0.25% | +$1.37M |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.(OMAB) | 15,136 | 17,346 | +2,210 | $1.74M | $1.96M | 0.25% | +$225.1K |
| Datadog, Inc.(DDOG) | 8,972 | 7,486 | -1,486 | $1.06M | $1.95M | 0.24% | +$889.9K |
| Snowflake Inc.(SNOW) | 10,449 | 7,572 | -2,877 | $1.58M | $1.93M | 0.24% | +$351.2K |
| BlackRock Science and Technology Term Trust(BSTZ) | 59,839 | 64,075 | +4,236 | $1.33M | $1.92M | 0.24% | +$598.7K |
| CLOUGH GLOBAL EQUITY FD COM | 202,986 | 217,362 | +14,376 | $1.53M | $1.87M | 0.23% | +$345.2K |
| Advanced Micro Devices, Inc.(AMD) | 6,887 | 3,140 | -3,747 | $1.40M | $1.82M | 0.23% | +$423.0K |
| Micron Technology, Inc.(MU) | 0 | 1,567 | +1,567 | $0 | $1.81M | 0.23% | +$1.81M |
| STRUCTURE THERAPEUTICS INC | 34,377 | 33,600 | -777 | $1.66M | $1.80M | 0.23% | +$146.3K |
| Sandisk Corporation(SNDK) | 0 | 784 | +784 | $0 | $1.78M | 0.22% | +$1.78M |
| Broadcom Inc.(AVGO) | 2,248 | 4,670 | +2,422 | $695.8K | $1.76M | 0.22% | +$1.07M |
| INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT | 58,576 | 62,713 | +4,137 | $1.58M | $1.75M | 0.22% | +$172.2K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 190,656 | 204,141 | +13,485 | $1.61M | $1.71M | 0.21% | +$101.8K |
| ARM HOLDINGS PLC | 7,592 | 4,783 | -2,809 | $1.15M | $1.70M | 0.21% | +$547.4K |
| MongoDB, Inc.(MDB) | 6,172 | 4,970 | -1,202 | $1.51M | $1.67M | 0.21% | +$158.7K |
| Royce Micro-Cap Trust, Inc.(RMT) | 106,443 | 113,982 | +7,539 | $1.20M | $1.67M | 0.21% | +$464.8K |
| Alphabet Inc.(GOOG) | 4,452 | 4,716 | +264 | $1.28M | $1.67M | 0.21% | +$389.2K |
| Monolithic Power Systems, Inc.(MPWR) | 611 | 1,162 | +551 | $668.0K | $1.61M | 0.20% | +$938.3K |
| Astera Labs, Inc.(ALAB) | 0 | 3,178 | +3,178 | $0 | $1.54M | 0.19% | +$1.54M |
| NVIDIA Corporation(NVDA) | 18,617 | 7,615 | -11,002 | $3.25M | $1.52M | 0.19% | -$1.72M |
| Samsara Inc.(IOT) | 44,724 | 46,657 | +1,933 | $1.42M | $1.51M | 0.19% | +$95.8K |
| Royce Small-Cap Trust, Inc.(RVT) | 74,571 | 79,839 | +5,268 | $1.24M | $1.47M | 0.18% | +$236.7K |
| BLACKROCK HEALTH SCIENCES TE | 59,196 | 88,556 | +29,360 | $850.1K | $1.36M | 0.17% | +$509.3K |
| Analog Devices, Inc.(ADI) | 0 | 3,386 | +3,386 | $0 | $1.34M | 0.17% | +$1.34M |
| CLOUGH GLOBAL OPPORTUNITIES | 198,805 | 212,884 | +14,079 | $1.11M | $1.30M | 0.16% | +$195.5K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 135,896 | 145,508 | +9,612 | $1.16M | $1.25M | 0.16% | +$87.7K |