Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elevation Series TrustTRUESHARES QUART | 124,913 | 547,976 | +423,063 | $3.08M | $13.50M | 2.35% | +$10.42M |
| Philip Morris International Inc.(PM) | 72,909 | 77,212 | +4,303 | $13.28M | $12.52M | 2.18% | -$755.1K |
| Verizon Communications Inc.(VZ) | 341,672 | 250,993 | -90,679 | $14.78M | $11.03M | 1.92% | -$3.75M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 150,684 | 202,481 | +51,797 | $7.76M | $10.11M | 1.76% | +$2.35M |
| Enbridge Inc.(ENB) | 178,424 | 191,838 | +13,414 | $8.09M | $9.68M | 1.68% | +$1.59M |
| Elevation Series TrustTRUESHARES STRUC | 0 | 224,286 | +224,286 | $0 | $9.50M | 1.65% | +$9.50M |
| NextEra Energy, Inc.(NEE) | 101,893 | 124,843 | +22,950 | $7.07M | $9.42M | 1.64% | +$2.35M |
| Elevation Series TrustTRUESHARES STRUC | 0 | 217,258 | +217,258 | $0 | $9.34M | 1.62% | +$9.34M |
| Citigroup Inc.(C) | 94,775 | 91,101 | -3,674 | $8.07M | $9.25M | 1.61% | +$1.18M |
| Elevation Series TrustTRUESHARES DEC | 0 | 225,988 | +225,988 | $0 | $9.21M | 1.60% | +$9.21M |
| Elevation Series TrustTRUESHARES STRUC | 0 | 237,148 | +237,148 | $0 | $9.07M | 1.58% | +$9.07M |
| Elevation Series TrustTRUESHARES STRCT | 0 | 192,290 | +192,290 | $0 | $8.91M | 1.55% | +$8.91M |
| Novo Nordisk A/SADR(NVO) | 36,151 | 160,416 | +124,265 | $2.50M | $8.90M | 1.55% | +$6.41M |
| Elevation Series TrustTRUESHARES STRCD | 0 | 230,787 | +230,787 | $0 | $8.76M | 1.52% | +$8.76M |
| Elevation Series TrustTRUESHARES STRUC | 0 | 250,914 | +250,914 | $0 | $8.74M | 1.52% | +$8.74M |
| Elevation Series TrustTRUESHARES STRUC | 0 | 261,780 | +261,780 | $0 | $8.60M | 1.50% | +$8.60M |
| Elevation Series TrustTRUESHARES STRUC | 0 | 222,226 | +222,226 | $0 | $8.44M | 1.47% | +$8.44M |
| Elevation Series TrustTRUESHARES NOV | 0 | 188,068 | +188,068 | $0 | $8.39M | 1.46% | +$8.39M |
| AT&T Inc.(T) | 450,645 | 293,427 | -157,218 | $13.04M | $8.29M | 1.44% | -$4.76M |
| British American Tobacco p.l.c.ADR(BTI) | 304,473 | 154,191 | -150,282 | $14.41M | $8.18M | 1.42% | -$6.23M |
| Elevation Series TrustTRUESHARES STRUC | 0 | 242,490 | +242,490 | $0 | $8.15M | 1.42% | +$8.15M |
| Elevation Series TrustTRUESHARES OCT | 0 | 185,253 | +185,253 | $0 | $8.05M | 1.40% | +$8.05M |
| The Goldman Sachs Group, Inc.(GS) | 9,162 | 9,846 | +684 | $6.48M | $7.84M | 1.36% | +$1.36M |
| CME Group Inc.(CME) | 26,909 | 28,923 | +2,014 | $7.42M | $7.81M | 1.36% | +$398.0K |
| Dominion Energy, Inc.(D) | 86,280 | 123,286 | +37,006 | $4.88M | $7.54M | 1.31% | +$2.66M |
| Johnson & Johnson(JNJ) | 31,242 | 38,591 | +7,349 | $4.77M | $7.16M | 1.24% | +$2.38M |
| Cisco Systems, Inc.(CSCO) | 54,318 | 100,503 | +46,185 | $3.77M | $6.88M | 1.20% | +$3.11M |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 406,011 | +406,011 | $0 | $6.87M | 1.19% | +$6.87M |
| Darden Restaurants, Inc.(DRI) | 22,874 | 35,800 | +12,926 | $4.99M | $6.81M | 1.18% | +$1.83M |
| CVS Health Corporation(CVS) | 73,063 | 90,086 | +17,023 | $5.04M | $6.79M | 1.18% | +$1.75M |
| The Clorox Company(CLX) | 0 | 54,179 | +54,179 | $0 | $6.68M | 1.16% | +$6.68M |
| The Buckle, Inc.(BKE) | 0 | 112,582 | +112,582 | $0 | $6.60M | 1.15% | +$6.60M |
| The Procter & Gamble Company(PG) | 19,087 | 42,587 | +23,500 | $3.04M | $6.54M | 1.14% | +$3.50M |
| AbbVie Inc.(ABBV) | 52,380 | 28,099 | -24,281 | $9.72M | $6.51M | 1.13% | -$3.22M |
| EOG Resources, Inc.(EOG) | 40,224 | 57,339 | +17,115 | $4.81M | $6.43M | 1.12% | +$1.62M |
| Apogee Enterprises Inc | 0 | 145,389 | +145,389 | $0 | $6.33M | 1.10% | +$6.33M |
| BankUnited, Inc.(BKU) | 0 | 165,974 | +165,974 | $0 | $6.33M | 1.10% | +$6.33M |
| American Elec Pwr Co Inc | 50,975 | 54,708 | +3,733 | $5.29M | $6.15M | 1.07% | +$865.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 24,847 | +24,847 | $0 | $6.13M | 1.06% | +$6.13M |
| General Mills, Inc.(GIS) | 97,759 | 121,205 | +23,446 | $5.06M | $6.11M | 1.06% | +$1.05M |
| Hormel Foods Corporation(HRL) | 108,807 | 244,559 | +135,752 | $3.29M | $6.05M | 1.05% | +$2.76M |
| Crh Plc ORD | 46,833 | 50,367 | +3,534 | $4.30M | $6.04M | 1.05% | +$1.74M |
| Lakeland Financial Corporation(LKFN) | 15,445 | 93,375 | +77,930 | $949.1K | $5.99M | 1.04% | +$5.05M |
| The Cigna Group(CI) | 0 | 19,890 | +19,890 | $0 | $5.73M | 1.00% | +$5.73M |
| PepsiCo, Inc.(PEP) | 36,523 | 39,259 | +2,736 | $4.82M | $5.51M | 0.96% | +$691.0K |
| The Hershey Company(HSY) | 26,303 | 28,279 | +1,976 | $4.36M | $5.29M | 0.92% | +$924.6K |
| NRG Energy, Inc.(NRG) | 29,803 | 32,347 | +2,544 | $4.79M | $5.24M | 0.91% | +$452.8K |
| Air Prods & Chems Inc | 17,319 | 18,611 | +1,292 | $4.88M | $5.08M | 0.88% | +$190.6K |
| Universal Corporation(UVV) | 84,899 | 90,509 | +5,610 | $4.94M | $5.06M | 0.88% | +$112.2K |
| American Intl Group Inc | 0 | 63,615 | +63,615 | $0 | $5.00M | 0.87% | +$5.00M |
| Chevron Corporation(CVX) | 29,802 | 32,044 | +2,242 | $4.27M | $4.98M | 0.86% | +$708.8K |
| Upbound Group, Inc.(UPBD) | 0 | 205,780 | +205,780 | $0 | $4.86M | 0.85% | +$4.86M |
| Oxford Industries, Inc.(OXM) | 132,149 | 117,076 | -15,073 | $5.32M | $4.75M | 0.82% | -$572.7K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 5,713 | 105,925 | +100,212 | $348.9K | $4.67M | 0.81% | +$4.32M |
| Kinder Morgan, Inc.(KMI) | 150,832 | 162,122 | +11,290 | $4.43M | $4.59M | 0.80% | +$155.2K |
| Elevation Series TrustTRUSHARES BULL | 134,128 | 175,693 | +41,565 | $3.41M | $4.58M | 0.80% | +$1.17M |
| Altria Group, Inc.(MO) | 0 | 66,423 | +66,423 | $0 | $4.39M | 0.76% | +$4.39M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,626 | 15,650 | +2,024 | $3.09M | $4.37M | 0.76% | +$1.28M |
| Cloudflare, Inc.CL A(NET) | 21,180 | 19,548 | -1,632 | $4.15M | $4.19M | 0.73% | +$47.1K |
| Genuine Parts Company(GPC) | 26,147 | 28,123 | +1,976 | $3.17M | $3.90M | 0.68% | +$726.0K |
| GSK plcADR(GSK) | 83,142 | 87,974 | +4,832 | $3.19M | $3.80M | 0.66% | +$604.3K |
| Owens Corning(OC) | 0 | 26,739 | +26,739 | $0 | $3.78M | 0.66% | +$3.78M |
| Alibaba Group Holding LimitedADS(BABA) | 19,978 | 20,441 | +463 | $2.27M | $3.65M | 0.63% | +$1.39M |
| NVIDIA Corporation(NVDA) | 22,646 | 19,480 | -3,166 | $3.58M | $3.63M | 0.63% | +$56.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,129 | 7,028 | -1,101 | $4.14M | $3.45M | 0.60% | -$693.8K |
| HSBC Holdings plcADR(HSBC) | 53,870 | 46,502 | -7,368 | $3.27M | $3.30M | 0.57% | +$26.0K |
| Glacier Bancorp, Inc.(GBCI) | 0 | 66,335 | +66,335 | $0 | $3.23M | 0.56% | +$3.23M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 221,000 | 253,736 | +32,736 | $2.76M | $3.21M | 0.56% | +$447.6K |
| Riley Exploration Permian, Inc.(REPX) | 0 | 111,650 | +111,650 | $0 | $3.03M | 0.53% | +$3.03M |
| Colgate-Palmolive Company(CL) | 17,071 | 37,160 | +20,089 | $1.55M | $2.97M | 0.52% | +$1.42M |
| UBS Group AGSHS(UBS) | 75,686 | 71,133 | -4,553 | $2.56M | $2.92M | 0.51% | +$356.8K |
| Lennar CorporationCL A(LEN) | 0 | 21,798 | +21,798 | $0 | $2.75M | 0.48% | +$2.75M |
| WD-40 Company(WDFC) | 5,516 | 13,879 | +8,363 | $1.26M | $2.74M | 0.48% | +$1.48M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,444 | 2,796 | +352 | $1.96M | $2.71M | 0.47% | +$748.2K |
| Camden National Corporation(CAC) | 0 | 68,253 | +68,253 | $0 | $2.63M | 0.46% | +$2.63M |
| City Holding Company(CHCO) | 18,369 | 20,506 | +2,137 | $2.25M | $2.54M | 0.44% | +$291.3K |
| Snowflake Inc.(SNOW) | 11,478 | 10,596 | -882 | $2.57M | $2.39M | 0.42% | -$178.5K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 0 | 111,896 | +111,896 | $0 | $2.35M | 0.41% | +$2.35M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 43,889 | +43,889 | $0 | $2.34M | 0.41% | +$2.34M |
| Rio Tinto GroupADR(RIO) | 30,591 | 35,123 | +4,532 | $1.78M | $2.32M | 0.40% | +$534.1K |
| General Dynamics Corporation(GD) | 15,083 | 6,785 | -8,298 | $4.40M | $2.31M | 0.40% | -$2.09M |
| Banco Santander, S.A.ADR(SAN) | 271,453 | 215,429 | -56,024 | $2.25M | $2.26M | 0.39% | +$4.6K |
| Village Super Market, Inc.CL A(VLGEA) | 0 | 58,298 | +58,298 | $0 | $2.18M | 0.38% | +$2.18M |
| JD.com, Inc.CL A(JD) | 0 | 61,431 | +61,431 | $0 | $2.15M | 0.37% | +$2.15M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 22,151 | 25,451 | +3,300 | $2.14M | $2.11M | 0.37% | -$27.7K |
| Fastenal Company(FAST) | 0 | 41,182 | +41,182 | $0 | $2.02M | 0.35% | +$2.02M |
| Lowe's Companies, Inc.(LOW) | 0 | 8,000 | +8,000 | $0 | $2.01M | 0.35% | +$2.01M |
| MongoDB, Inc.CL A(MDB) | 6,781 | 6,259 | -522 | $1.42M | $1.94M | 0.34% | +$518.7K |
| Dollar General Corporation(DG) | 4,676 | 18,776 | +14,100 | $534.8K | $1.94M | 0.34% | +$1.41M |
| Samsara Inc.CL A(IOT) | 55,553 | 51,281 | -4,272 | $2.21M | $1.91M | 0.33% | -$299.7K |
| Saba Capital Income & Opportunities Fund II(SABA) | 0 | 208,014 | +208,014 | $0 | $1.90M | 0.33% | +$1.90M |
| TotalEnergies SEADS(TTE) | 24,607 | 28,259 | +3,652 | $1.51M | $1.69M | 0.29% | +$176.2K |
| Zscaler, Inc.(ZS) | 6,053 | 5,585 | -468 | $1.90M | $1.67M | 0.29% | -$226.7K |
| RPM International Inc.(RPM) | 7,136 | 13,700 | +6,564 | $783.8K | $1.61M | 0.28% | +$831.1K |
| Unilever PLCADR(UL) | 23,426 | 26,902 | +3,476 | $1.43M | $1.59M | 0.28% | +$161.8K |
| Amazon.com, Inc.(AMZN) | 7,759 | 7,164 | -595 | $1.70M | $1.57M | 0.27% | -$129.2K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 0 | 176,516 | +176,516 | $0 | $1.57M | 0.27% | +$1.57M |
| Suncor Energy Inc.(SU) | 32,486 | 37,282 | +4,796 | $1.22M | $1.56M | 0.27% | +$342.2K |
| Datadog, Inc.CL A(DDOG) | 11,509 | 10,621 | -888 | $1.55M | $1.51M | 0.26% | -$33.6K |
| Clough Global Equity Fd COM | 0 | 191,913 | +191,913 | $0 | $1.46M | 0.25% | +$1.46M |