Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 16,929 | 505,908 | +488,979 | $512.8K | $15.28M | 2.92% | +$14.77M |
| Philip Morris International Inc.(PM) | 77,212 | 85,382 | +8,170 | $12.52M | $13.70M | 2.62% | +$1.17M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 202,481 | 218,032 | +15,551 | $10.11M | $11.64M | 2.22% | +$1.52M |
| Verizon Communications Inc.(VZ) | 250,993 | 270,295 | +19,302 | $11.03M | $11.01M | 2.10% | -$22.0K |
| NextEra Energy, Inc.(NEE) | 124,843 | 135,149 | +10,306 | $9.42M | $10.85M | 2.07% | +$1.43M |
| Citigroup Inc.(C) | 91,101 | 88,074 | -3,027 | $9.25M | $10.28M | 1.96% | +$1.03M |
| Elevation Series TrustTRUESHARES STRUC | 242,490 | 301,658 | +59,168 | $8.15M | $10.10M | 1.93% | +$1.95M |
| Elevation Series TrustTRUESHARES STRCD | 230,787 | 261,958 | +31,171 | $8.76M | $9.98M | 1.91% | +$1.22M |
| Enbridge Inc.(ENB) | 191,838 | 206,664 | +14,826 | $9.68M | $9.88M | 1.89% | +$204.6K |
| Novo Nordisk A/SADR(NVO) | 160,416 | 193,853 | +33,437 | $8.90M | $9.86M | 1.88% | +$961.8K |
| British American Tobacco p.l.c.ADR(BTI) | 154,191 | 173,168 | +18,977 | $8.18M | $9.80M | 1.87% | +$1.62M |
| Elevation Series TrustTRUESHARES STRUC | 222,226 | 256,124 | +33,898 | $8.44M | $9.58M | 1.83% | +$1.14M |
| Elevation Series TrustTRUESHARES STRUC | 250,914 | 273,363 | +22,449 | $8.74M | $9.37M | 1.79% | +$631.8K |
| The Goldman Sachs Group, Inc.(GS) | 9,846 | 10,602 | +756 | $7.84M | $9.32M | 1.78% | +$1.48M |
| Elevation Series TrustTRUESHARES STRUC | 237,148 | 243,443 | +6,295 | $9.07M | $9.16M | 1.75% | +$99.2K |
| Elevation Series TrustTRUESHARES STRUC | 261,780 | 276,984 | +15,204 | $8.60M | $9.05M | 1.73% | +$448.7K |
| Elevation Series TrustTRUESHARES STRUC | 217,258 | 206,722 | -10,536 | $9.34M | $8.74M | 1.67% | -$603.5K |
| Elevation Series TrustTRUESHARES STRUC | 224,286 | 205,207 | -19,079 | $9.50M | $8.67M | 1.66% | -$823.1K |
| Johnson & Johnson(JNJ) | 38,591 | 41,573 | +2,982 | $7.16M | $8.60M | 1.64% | +$1.45M |
| Elevation Series TrustTRUSHARES BULL | 175,693 | 359,305 | +183,612 | $4.58M | $8.55M | 1.63% | +$3.97M |
| CME Group Inc.(CME) | 28,923 | 31,149 | +2,226 | $7.81M | $8.51M | 1.62% | +$691.5K |
| Elevation Series TrustTRUESHARES DEC | 225,988 | 208,411 | -17,577 | $9.21M | $8.39M | 1.60% | -$815.2K |
| Elevation Series TrustTRUESHARES STRCT | 192,290 | 196,435 | +4,145 | $8.91M | $8.27M | 1.58% | -$639.0K |
| Elevation Series TrustTRUESHARES OCT | 185,253 | 191,925 | +6,672 | $8.05M | $8.17M | 1.56% | +$116.6K |
| Elevation Series TrustTRUESHARES NOV | 188,068 | 181,626 | -6,442 | $8.39M | $7.97M | 1.52% | -$424.5K |
| Dominion Energy, Inc.(D) | 123,286 | 132,757 | +9,471 | $7.54M | $7.78M | 1.49% | +$236.8K |
| NRG Energy, Inc.(NRG) | 32,347 | 48,273 | +15,926 | $5.24M | $7.69M | 1.47% | +$2.45M |
| AbbVie Inc.(ABBV) | 28,099 | 32,977 | +4,878 | $6.51M | $7.53M | 1.44% | +$1.03M |
| Accenture Plc IrelandCL A SHS CLASS A | 24,847 | 26,779 | +1,932 | $6.13M | $7.18M | 1.37% | +$1.06M |
| American Intl Group Inc | 63,615 | 82,196 | +18,581 | $5.00M | $7.03M | 1.34% | +$2.04M |
| American Elec Pwr Co Inc | 54,708 | 59,912 | +5,204 | $6.15M | $6.91M | 1.32% | +$753.8K |
| Crh Plc ORD | 50,367 | 54,273 | +3,906 | $6.04M | $6.77M | 1.29% | +$734.3K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 0 | 139,756 | +139,756 | $0 | $6.34M | 1.21% | +$6.34M |
| PepsiCo, Inc.(PEP) | 39,259 | 42,283 | +3,024 | $5.51M | $6.07M | 1.16% | +$554.9K |
| United Parcel Service, Inc.CL B(UPS) | 16,177 | 61,134 | +44,957 | $1.35M | $6.06M | 1.16% | +$4.71M |
| The Cigna Group(CI) | 19,890 | 21,436 | +1,546 | $5.73M | $5.90M | 1.13% | +$166.5K |
| The Hershey Company(HSY) | 28,279 | 30,463 | +2,184 | $5.29M | $5.54M | 1.06% | +$254.1K |
| Chevron Corporation(CVX) | 32,044 | 34,522 | +2,478 | $4.98M | $5.26M | 1.01% | +$285.4K |
| GSK plcADR(GSK) | 87,974 | 101,132 | +13,158 | $3.80M | $4.96M | 0.95% | +$1.16M |
| Kinder Morgan, Inc.(KMI) | 162,122 | 174,506 | +12,384 | $4.59M | $4.80M | 0.92% | +$207.5K |
| Altria Group, Inc.(MO) | 66,423 | 77,657 | +11,234 | $4.39M | $4.48M | 0.86% | +$89.8K |
| UBS Group AGSHS(UBS) | 71,133 | 81,792 | +10,659 | $2.92M | $3.79M | 0.72% | +$871.3K |
| Cloudflare, Inc.CL A(NET) | 19,548 | 19,005 | -543 | $4.19M | $3.75M | 0.72% | -$448.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,650 | 12,308 | -3,342 | $4.37M | $3.74M | 0.71% | -$630.6K |
| Genuine Parts Company(GPC) | 28,123 | 30,307 | +2,184 | $3.90M | $3.73M | 0.71% | -$171.3K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 253,736 | 291,680 | +37,944 | $3.21M | $3.46M | 0.66% | +$244.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 10,465 | +10,465 | $0 | $3.45M | 0.66% | +$3.45M |
| NVIDIA Corporation(NVDA) | 19,480 | 18,355 | -1,125 | $3.63M | $3.42M | 0.65% | -$211.4K |
| Rio Tinto GroupADR(RIO) | 35,123 | 40,376 | +5,253 | $2.32M | $3.23M | 0.62% | +$912.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 63,867 | +63,867 | $0 | $3.23M | 0.62% | +$3.23M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,028 | 6,642 | -386 | $3.45M | $3.11M | 0.59% | -$332.9K |
| Alibaba Group Holding LimitedADS(BABA) | 20,441 | 20,492 | +51 | $3.65M | $3.00M | 0.57% | -$649.7K |
| Elevation Series TrustTRUESHARES QUART | 547,976 | 124,260 | -423,716 | $13.50M | $2.98M | 0.57% | -$10.52M |
| Banco Santander, S.A.ADR(SAN) | 215,429 | 247,661 | +32,232 | $2.26M | $2.91M | 0.55% | +$647.4K |
| The Procter & Gamble Company(PG) | 42,587 | 20,266 | -22,321 | $6.54M | $2.90M | 0.55% | -$3.64M |
| HSBC Holdings plcADR(HSBC) | 46,502 | 36,785 | -9,717 | $3.30M | $2.89M | 0.55% | -$406.8K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 25,451 | 28,262 | +2,811 | $2.11M | $2.68M | 0.51% | +$561.7K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 111,896 | 128,624 | +16,728 | $2.35M | $2.66M | 0.51% | +$308.8K |
| MongoDB, Inc.CL A(MDB) | 6,259 | 6,085 | -174 | $1.94M | $2.55M | 0.49% | +$611.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,796 | 2,332 | -464 | $2.71M | $2.49M | 0.48% | -$211.9K |
| Lennar CorporationCL A(LEN) | 21,798 | 23,474 | +1,676 | $2.75M | $2.41M | 0.46% | -$334.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 43,889 | 45,000 | +1,111 | $2.34M | $2.37M | 0.45% | +$38.0K |
| Structure Therapeutics IncADS | 34,861 | 33,893 | -968 | $976.1K | $2.36M | 0.45% | +$1.38M |
| Snowflake Inc.(SNOW) | 10,596 | 10,302 | -294 | $2.39M | $2.26M | 0.43% | -$130.1K |
| TotalEnergies SEACT(TTE) | 0 | 34,372 | +34,372 | $0 | $2.25M | 0.43% | +$2.25M |
| Nokia OyjADR(NOK) | 0 | 345,760 | +345,760 | $0 | $2.24M | 0.43% | +$2.24M |
| JD.com, Inc.CL A(JD) | 61,431 | 70,611 | +9,180 | $2.15M | $2.03M | 0.39% | -$122.3K |
| Suncor Energy Inc.(SU) | 37,282 | 42,841 | +5,559 | $1.56M | $1.90M | 0.36% | +$341.7K |
| Unilever PLCADR(UL) | 0 | 27,493 | +27,493 | $0 | $1.80M | 0.34% | +$1.80M |
| Saba Capital Income & Opportunities Fund II(SABA) | 208,014 | 213,261 | +5,247 | $1.90M | $1.76M | 0.34% | -$137.7K |
| Amazon.com, Inc.(AMZN) | 7,164 | 6,965 | -199 | $1.57M | $1.61M | 0.31% | +$34.7K |
| Samsara Inc.CL A(IOT) | 51,281 | 44,094 | -7,187 | $1.91M | $1.56M | 0.30% | -$347.1K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 176,516 | 180,960 | +4,444 | $1.57M | $1.55M | 0.30% | -$14.8K |
| FLEX LNG Ltd.SHS(FLNG) | 0 | 62,186 | +62,186 | $0 | $1.55M | 0.30% | +$1.55M |
| Eli Lilly and Company(LLY) | 1,445 | 1,405 | -40 | $1.10M | $1.51M | 0.29% | +$407.4K |
| Clough Global Equity Fd COM | 191,913 | 196,753 | +4,840 | $1.46M | $1.51M | 0.29% | +$46.7K |
| Barclays PlcADR | 51,507 | 59,208 | +7,701 | $1.06M | $1.51M | 0.29% | +$442.2K |
| Natera, Inc.(NTRA) | 6,638 | 6,425 | -213 | $1.07M | $1.47M | 0.28% | +$403.4K |
| Advanced Micro Devices, Inc.(AMD) | 7,938 | 6,790 | -1,148 | $1.28M | $1.45M | 0.28% | +$169.9K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 11,532 | 13,266 | +1,734 | $1.20M | $1.44M | 0.28% | +$245.1K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 54,236 | 55,600 | +1,364 | $1.38M | $1.44M | 0.27% | +$56.4K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 126,565 | 129,755 | +3,190 | $1.29M | $1.42M | 0.27% | +$137.5K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 0 | 109,842 | +109,842 | $0 | $1.41M | 0.27% | +$1.41M |
| International Seaways, Inc.(INSW) | 0 | 28,909 | +28,909 | $0 | $1.40M | 0.27% | +$1.40M |
| Carlyle Secured Lending, Inc.(CGBD) | 18,113 | 111,844 | +93,731 | $226.4K | $1.40M | 0.27% | +$1.17M |
| Novartis AGADR(NVS) | 8,525 | 9,800 | +1,275 | $1.09M | $1.35M | 0.26% | +$257.9K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 55,000 | 56,386 | +1,386 | $1.22M | $1.27M | 0.24% | +$56.1K |
| Caledonia Mng Corp PlcSHS NEW SHS NEW | 0 | 47,531 | +47,531 | $0 | $1.24M | 0.24% | +$1.24M |
| Zscaler, Inc.(ZS) | 5,585 | 5,358 | -227 | $1.67M | $1.21M | 0.23% | -$468.5K |
| Datadog, Inc.CL A(DDOG) | 10,621 | 8,846 | -1,775 | $1.51M | $1.20M | 0.23% | -$309.5K |
| First Tr Exchange Traded FdNASDAQ BUYWRITE NASDAQ BUYWRITE | 0 | 57,073 | +57,073 | $0 | $1.19M | 0.23% | +$1.19M |
| Calamos Long/Short Equity & Dynamic Income Term Trust(CPZ) | 78,576 | 80,556 | +1,980 | $1.27M | $1.18M | 0.22% | -$95.2K |
| WisdomTree, Inc.EQUITY PREMIUM(WT) | 0 | 34,568 | +34,568 | $0 | $1.14M | 0.22% | +$1.14M |
| Royce Small-Cap Trust, Inc.(RVT) | 69,041 | 70,779 | +1,738 | $1.11M | $1.14M | 0.22% | +$25.9K |
| Targa Resources Corp.(TRGP) | 0 | 6,158 | +6,158 | $0 | $1.14M | 0.22% | +$1.14M |
| Clough Global OpportunitiesSH BEN INT | 195,000 | 199,917 | +4,917 | $1.11M | $1.13M | 0.22% | +$20.0K |
| FS KKR Capital Corp.(FSK) | 0 | 71,743 | +71,743 | $0 | $1.06M | 0.20% | +$1.06M |
| Oaktree Specialty Lending Corporation(OCSL) | 21,472 | 83,344 | +61,872 | $280.2K | $1.06M | 0.20% | +$781.6K |
| Royce Micro-Cap Trust, Inc.(RMT) | 98,533 | 101,019 | +2,486 | $1.02M | $1.05M | 0.20% | +$29.9K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 0 | 59,045 | +59,045 | $0 | $1.04M | 0.20% | +$1.04M |