Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVATION SERIES TRUST | 124,913 | 547,976 | +423,063 | 3,082 | 13,502 | 2.35% | +10,421 |
| ELEVATION SERIES TRUST | 0 | 224,286 | +224,286 | 0 | 9,495 | 1.65% | +9,495 |
| ELEVATION SERIES TRUST | 0 | 217,258 | +217,258 | 0 | 9,342 | 1.62% | +9,342 |
| ELEVATION SERIES TRUST | 0 | 225,988 | +225,988 | 0 | 9,207 | 1.60% | +9,207 |
| ELEVATION SERIES TRUST | 0 | 237,148 | +237,148 | 0 | 9,065 | 1.58% | +9,065 |
| ELEVATION SERIES TRUST | 0 | 192,290 | +192,290 | 0 | 8,913 | 1.55% | +8,913 |
| ELEVATION SERIES TRUST | 0 | 230,787 | +230,787 | 0 | 8,761 | 1.52% | +8,761 |
| ELEVATION SERIES TRUST | 0 | 250,914 | +250,914 | 0 | 8,738 | 1.52% | +8,738 |
| ELEVATION SERIES TRUST | 0 | 261,780 | +261,780 | 0 | 8,604 | 1.50% | +8,604 |
| ELEVATION SERIES TRUST | 0 | 222,226 | +222,226 | 0 | 8,440 | 1.47% | +8,440 |
| ELEVATION SERIES TRUST | 0 | 188,068 | +188,068 | 0 | 8,389 | 1.46% | +8,389 |
| ELEVATION SERIES TRUST | 0 | 242,490 | +242,490 | 0 | 8,146 | 1.42% | +8,146 |
| ELEVATION SERIES TRUST | 0 | 185,253 | +185,253 | 0 | 8,051 | 1.40% | +8,051 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 406,011 | +406,011 | 0 | 6,874 | 1.19% | +6,874 |
| CLOROX CO DEL(CLX) | 0 | 54,179 | +54,179 | 0 | 6,680 | 1.16% | +6,680 |
| BUCKLE INC(BKE) | 0 | 112,582 | +112,582 | 0 | 6,604 | 1.15% | +6,604 |
| NOVO-NORDISK A S(NVO) | 36,151 | 160,416 | +124,265 | 2,495 | 8,901 | 1.55% | +6,406 |
| APOGEE ENTERPRISES INC | 0 | 145,389 | +145,389 | 0 | 6,335 | 1.10% | +6,335 |
| BANKUNITED INC(BKU) | 0 | 165,974 | +165,974 | 0 | 6,334 | 1.10% | +6,334 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 24,847 | +24,847 | 0 | 6,127 | 1.06% | +6,127 |
| THE CIGNA GROUP(CI) | 0 | 19,890 | +19,890 | 0 | 5,733 | 1.00% | +5,733 |
| LAKELAND FINL CORP(LKFN) | 15,445 | 93,375 | +77,930 | 949 | 5,995 | 1.04% | +5,046 |
| AMERICAN INTL GROUP INC | 0 | 63,615 | +63,615 | 0 | 4,996 | 0.87% | +4,996 |
| UPBOUND GROUP INC(UPBD) | 0 | 205,780 | +205,780 | 0 | 4,863 | 0.85% | +4,863 |
| ALTRIA GROUP INC(MO) | 0 | 66,423 | +66,423 | 0 | 4,388 | 0.76% | +4,388 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 5,713 | 105,925 | +100,212 | 349 | 4,667 | 0.81% | +4,318 |
| OWENS CORNING NEW(OC) | 0 | 26,739 | +26,739 | 0 | 3,782 | 0.66% | +3,782 |
| PROCTER AND GAMBLE CO(PG) | 19,087 | 42,587 | +23,500 | 3,041 | 6,543 | 1.14% | +3,503 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 66,335 | +66,335 | 0 | 3,229 | 0.56% | +3,229 |
| CISCO SYS INC(CSCO) | 54,318 | 100,503 | +46,185 | 3,769 | 6,876 | 1.20% | +3,108 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 0 | 111,650 | +111,650 | 0 | 3,027 | 0.53% | +3,027 |
| HORMEL FOODS CORP(HRL) | 108,807 | 244,559 | +135,752 | 3,291 | 6,050 | 1.05% | +2,759 |
| LENNAR CORP(LEN) | 0 | 21,798 | +21,798 | 0 | 2,747 | 0.48% | +2,747 |
| DOMINION ENERGY INC(D) | 86,280 | 123,286 | +37,006 | 4,877 | 7,541 | 1.31% | +2,665 |
| CAMDEN NATL CORP(CAC) | 0 | 68,253 | +68,253 | 0 | 2,634 | 0.46% | +2,634 |
| JOHNSON & JOHNSON(JNJ) | 31,242 | 38,591 | +7,349 | 4,772 | 7,156 | 1.24% | +2,383 |
| MPLX LP(MPLX) | 150,684 | 202,481 | +51,797 | 7,762 | 10,114 | 1.76% | +2,352 |
| NEXTERA ENERGY INC(NEE) | 101,893 | 124,843 | +22,950 | 7,073 | 9,424 | 1.64% | +2,351 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 111,896 | +111,896 | 0 | 2,350 | 0.41% | +2,350 |
| BLACKROCK ETF TRUST II | 0 | 43,889 | +43,889 | 0 | 2,337 | 0.41% | +2,337 |
| VILLAGE SUPER MKT INC(VLGEA) | 0 | 58,298 | +58,298 | 0 | 2,178 | 0.38% | +2,178 |
| JD.COM INC(JD) | 0 | 61,431 | +61,431 | 0 | 2,149 | 0.37% | +2,149 |
| FASTENAL CO(FAST) | 0 | 41,182 | +41,182 | 0 | 2,020 | 0.35% | +2,020 |
| LOWES COS INC(LOW) | 0 | 8,000 | +8,000 | 0 | 2,010 | 0.35% | +2,010 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 0 | 208,014 | +208,014 | 0 | 1,897 | 0.33% | +1,897 |
| DARDEN RESTAURANTS INC(DRI) | 22,874 | 35,800 | +12,926 | 4,986 | 6,815 | 1.18% | +1,829 |
| CVS HEALTH CORP(CVS) | 73,063 | 90,086 | +17,023 | 5,040 | 6,792 | 1.18% | +1,752 |
| CRH PLC ORD | 46,833 | 50,367 | +3,534 | 4,299 | 6,039 | 1.05% | +1,740 |
| EOG RES INC(EOG) | 40,224 | 57,339 | +17,115 | 4,811 | 6,429 | 1.12% | +1,618 |
| ENBRIDGE INC(ENB) | 178,424 | 191,838 | +13,414 | 8,086 | 9,680 | 1.68% | +1,594 |
| WESTERN AST INFL LKD OPP & I(WIW) | 0 | 176,516 | +176,516 | 0 | 1,569 | 0.27% | +1,569 |
| WD 40 CO(WDFC) | 5,516 | 13,879 | +8,363 | 1,258 | 2,742 | 0.48% | +1,484 |
| CLOUGH GLOBAL EQUITY FD COM | 0 | 191,913 | +191,913 | 0 | 1,460 | 0.25% | +1,460 |
| COLGATE PALMOLIVE CO(CL) | 17,071 | 37,160 | +20,089 | 1,552 | 2,971 | 0.52% | +1,419 |
| DOLLAR GEN CORP NEW(DG) | 4,676 | 18,776 | +14,100 | 535 | 1,941 | 0.34% | +1,406 |
| ALIBABA GROUP HLDG LTD(BABA) | 19,978 | 20,441 | +463 | 2,266 | 3,653 | 0.63% | +1,388 |
| INVESCO EXCH TRADED FD TR II | 0 | 54,236 | +54,236 | 0 | 1,379 | 0.24% | +1,379 |
| GOLDMAN SACHS GROUP INC(GS) | 9,162 | 9,846 | +684 | 6,484 | 7,841 | 1.36% | +1,356 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 16,038 | +16,038 | 0 | 1,318 | 0.23% | +1,318 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 126,565 | +126,565 | 0 | 1,287 | 0.22% | +1,287 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,626 | 15,650 | +2,024 | 3,086 | 4,371 | 0.76% | +1,285 |
| FIRST UTD CORP(FUNC) | 0 | 34,857 | +34,857 | 0 | 1,282 | 0.22% | +1,282 |
| CALAMOS LNG SHR EQT DYNAMIC(CPZ) | 0 | 78,576 | +78,576 | 0 | 1,273 | 0.22% | +1,273 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 55,000 | +55,000 | 0 | 1,219 | 0.21% | +1,219 |
| CITIGROUP INC(C) | 94,775 | 91,101 | -3,674 | 8,067 | 9,247 | 1.61% | +1,180 |
| ELEVATION SERIES TRUST | 134,128 | 175,693 | +41,565 | 3,412 | 4,579 | 0.80% | +1,167 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 69,041 | +69,041 | 0 | 1,114 | 0.19% | +1,114 |
| CLOUGH GLOBAL OPPORTUNITIES | 0 | 195,000 | +195,000 | 0 | 1,112 | 0.19% | +1,112 |
| HOME BANCORP INC | 0 | 19,399 | +19,399 | 0 | 1,054 | 0.18% | +1,054 |
| GENERAL MLS INC(GIS) | 97,759 | 121,205 | +23,446 | 5,065 | 6,111 | 1.06% | +1,046 |
| ROYCE MICRO-CAP TR INC(RMT) | 0 | 98,533 | +98,533 | 0 | 1,024 | 0.18% | +1,024 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 0 | 72,134 | +72,134 | 0 | 1,014 | 0.18% | +1,014 |
| ISHARES TR | 0 | 18,089 | +18,089 | 0 | 932 | 0.16% | +932 |
| HERSHEY CO(HSY) | 26,303 | 28,279 | +1,976 | 4,365 | 5,290 | 0.92% | +925 |
| HEARTFLOW INC(HTFL) | 0 | 27,264 | +27,264 | 0 | 918 | 0.16% | +918 |
| FIGMA INC(FIG) | 0 | 16,910 | +16,910 | 0 | 877 | 0.15% | +877 |
| AMERICAN ELEC PWR CO INC | 50,975 | 54,708 | +3,733 | 5,289 | 6,155 | 1.07% | +865 |
| RPM INTL INC(RPM) | 7,136 | 13,700 | +6,564 | 784 | 1,615 | 0.28% | +831 |
| GENTEX CORP(GNTX) | 0 | 27,415 | +27,415 | 0 | 776 | 0.13% | +776 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,444 | 2,796 | +352 | 1,959 | 2,707 | 0.47% | +748 |
| GENUINE PARTS CO(GPC) | 26,147 | 28,123 | +1,976 | 3,172 | 3,898 | 0.68% | +726 |
| CHEVRON CORP NEW(CVX) | 29,802 | 32,044 | +2,242 | 4,267 | 4,976 | 0.86% | +709 |
| PEPSICO INC(PEP) | 36,523 | 39,259 | +2,736 | 4,822 | 5,514 | 0.96% | +691 |
| FLAHERTY & CRUMRINE PFD INCO | 0 | 68,712 | +68,712 | 0 | 670 | 0.12% | +670 |
| OHIO VY BANC CORP(OVBC) | 0 | 17,197 | +17,197 | 0 | 636 | 0.11% | +636 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 0 | 94,662 | +94,662 | 0 | 613 | 0.11% | +613 |
| GSK PLC(GSK) | 83,142 | 87,974 | +4,832 | 3,193 | 3,797 | 0.66% | +604 |
| FIRST BANCORP INC ME(FNLC) | 0 | 21,887 | +21,887 | 0 | 575 | 0.10% | +575 |
| FARMERS & MERCHANTS BANCORP(FMAO) | 0 | 22,361 | +22,361 | 0 | 559 | 0.10% | +559 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 44,451 | +44,451 | 0 | 550 | 0.10% | +550 |
| RIO TINTO PLC(RIO) | 30,591 | 35,123 | +4,532 | 1,784 | 2,318 | 0.40% | +534 |
| MONGODB INC(MDB) | 6,781 | 6,259 | -522 | 1,424 | 1,943 | 0.34% | +519 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 16,929 | +16,929 | 0 | 513 | 0.09% | +513 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 0 | 31,414 | +31,414 | 0 | 455 | 0.08% | +455 |
| NRG ENERGY INC(NRG) | 29,803 | 32,347 | +2,544 | 4,786 | 5,239 | 0.91% | +453 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 221,000 | 253,736 | +32,736 | 2,765 | 3,212 | 0.56% | +448 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,301 | +2,301 | 0 | 439 | 0.08% | +439 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 47,200 | +47,200 | 0 | 424 | 0.07% | +424 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 42,526 | +42,526 | 0 | 422 | 0.07% | +422 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 24,976 | +24,976 | 0 | 402 | 0.07% | +402 |