CIK: 0001964680 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $203,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERNZ | ELEVATION SERIES TRUST | 6,466,934 | $147,026 | 72.2% | $22.74 | — | TRUESHARES ACTIV | 210322723 |
| SPY | SPDR S&P 500 ETF TR | 9,063 | $5,599 | 2.8% | $547.87 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 6,152 | $3,494 | 1.7% | $545.44 | — | S&P 500 ETF SHS | 922908363 |
| AD | UNITED STATES CELLULAR CORP | 46,182 | $2,954 | 1.5% | $24.52 | +50.1% | COM | 911684108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,511 | $2,185 | 1.1% | $297.86 | — | 500 GRTH IDX F | 921932505 |
| NVDA | NVIDIA CORPORATION | 10,167 | $1,606 | 0.8% | $103.80 | +21.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,872 | $1,508 | 0.7% | $184.33 | +7.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,470 | $1,363 | 0.7% | $478.98 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 6,976 | $1,295 | 0.6% | $141.80 | +28.8% | COM | 00287Y109 |
| SPXL | DIREXION SHS ETF TR | 6,351 | $1,102 | 0.5% | $147.23 | — | DRX S&P500BULL | 25459W862 |
| CEG | CONSTELLATION ENERGY CORP | 3,401 | $1,098 | 0.5% | $138.67 | +90.3% | COM | 21037T109 |
| TQQQ | PROSHARES TR | 12,503 | $1,038 | 0.5% | $77.49 | — | ULTRAPRO QQQ | 74347X831 |
| SPYG | SPDR SERIES TRUST | 9,811 | $935 | 0.5% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 4,384 | $899 | 0.4% | $190.77 | +5.6% | COM | 037833100 |
| TNA | DIREXION SHS ETF TR | 26,234 | $880 | 0.4% | $37.07 | — | DLY SMCAP BULL3X | 25459W847 |
| UDOW | PROSHARES TR | 8,974 | $847 | 0.4% | $93.69 | — | ULTRPRO DOW30 | 74347X823 |
| ABT | ABBOTT LABS | 6,059 | $824 | 0.4% | $98.91 | +32.0% | COM | 002824100 |
| CTRA | COTERRA ENERGY INC | 29,075 | $738 | 0.4% | $24.72 | +0.4% | COM | 127097103 |
| ARKK | ARK ETF TR | 10,063 | $707 | 0.3% | $52.51 | — | INNOVATION ETF | 00214Q104 |
| GIS | GENERAL MLS INC | 13,580 | $704 | 0.3% | $59.95 | -10.3% | COM | 370334104 |
| VGT | VANGUARD WORLD FD | 1,039 | $689 | 0.3% | $663.28 | — | INF TECH ETF | 92204A702 |
| — | SPARTANNASH CO | 24,923 | $660 | 0.3% | $19.10 | — | COM | 847215100 |
| GILD | GILEAD SCIENCES INC | 5,761 | $639 | 0.3% | $74.94 | +39.3% | COM | 375558103 |
| WMT | WALMART INC | 6,417 | $627 | 0.3% | $57.41 | +65.1% | COM | 931142103 |
| IVT | INVENTRUST PPTYS CORP | 22,785 | $624 | 0.3% | $29.86 | — | COM NEW | 46124J201 |
| HSY | HERSHEY CO | 3,753 | $623 | 0.3% | $172.55 | -6.3% | COM | 427866108 |
| IONS | IONIS PHARMACEUTICALS INC | 15,504 | $613 | 0.3% | $36.00 | -9.1% | COM | 462222100 |
| INCY | INCYTE CORP | 8,948 | $609 | 0.3% | $67.67 | -6.4% | COM | 45337C102 |
| VTI | VANGUARD INDEX FDS | 1,818 | $553 | 0.3% | $289.79 | — | TOTAL STK MKT | 922908769 |
| KR | KROGER CO | 7,666 | $550 | 0.3% | $47.34 | +44.0% | COM | 501044101 |
| MSFT | MICROSOFT CORP | 1,017 | $506 | 0.2% | $364.41 | +18.7% | COM | 594918104 |
| STRL | STERLING INFRASTRUCTURE INC | 2,079 | $480 | 0.2% | $167.66 | +4.1% | COM | 859241101 |
| EXC | EXELON CORP | 10,901 | $473 | 0.2% | $35.74 | +21.9% | COM | 30161N101 |
| IMKTA | INGLES MKTS INC | 7,390 | $468 | 0.2% | $65.79 | -6.3% | CL A | 457030104 |
| MOD | MODINE MFG CO | 4,668 | $460 | 0.2% | $113.57 | -21.4% | COM | 607828100 |
| IWM | ISHARES TR | 2,128 | $459 | 0.2% | $207.44 | — | RUSSELL 2000 ETF | 464287655 |
| MMSI | MERIT MED SYS INC | 4,898 | $458 | 0.2% | $99.99 | -5.2% | COM | 589889104 |
| CLX | CLOROX CO DEL | 3,775 | $453 | 0.2% | $127.91 | +2.0% | COM | 189054109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,156 | $448 | 0.2% | $147.54 | -26.2% | COM | 007903107 |
| YUMC | YUM CHINA HLDGS INC | 9,891 | $442 | 0.2% | $47.45 | -5.8% | COM | 98850P109 |
| GNE | GENIE ENERGY LTD | 16,142 | $434 | 0.2% | $15.61 | +22.8% | CL B | 372284208 |
| — | KELLANOVA | 5,364 | $427 | 0.2% | $53.04 | +51.2% | COM | 487836108 |
| ED | CONSOLIDATED EDISON INC | 4,221 | $424 | 0.2% | $87.06 | +19.1% | COM | 209115104 |
| PLMR | PALOMAR HLDGS INC | 2,702 | $417 | 0.2% | $103.72 | +49.3% | COM | 69753M105 |
| SPOK | SPOK HLDGS INC | 23,172 | $410 | 0.2% | $15.92 | +1.3% | COM | 84863T106 |
| XOM | EXXON MOBIL CORP | 3,740 | $403 | 0.2% | $103.19 | +1.3% | COM | 30231G102 |
| PDFS | PDF SOLUTIONS INC | 18,663 | $399 | 0.2% | $25.72 | -26.4% | COM | 693282105 |
| VUG | VANGUARD INDEX FDS | 887 | $389 | 0.2% | $438.43 | — | GROWTH ETF | 922908736 |
| CPB | THE CAMPBELLS COMPANY | 12,583 | $386 | 0.2% | $39.88 | -14.0% | COM | 134429109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 16,178 | $371 | 0.2% | $35.39 | -29.9% | COM | 03209R103 |
| KDP | KEURIG DR PEPPER INC | 11,222 | $371 | 0.2% | $32.37 | +2.0% | COM | 49271V100 |
| XEL | XCEL ENERGY INC | 5,420 | $369 | 0.2% | $64.65 | +4.9% | COM | 98389B100 |
| ASLE | AERSALE CORPORATION | 61,341 | $369 | 0.2% | $5.90 | +8.5% | COM | 00810F106 |
| KMB | KIMBERLY-CLARK CORP | 2,804 | $361 | 0.2% | $116.91 | +12.7% | COM | 494368103 |
| CNX | CNX RES CORP | 10,722 | $361 | 0.2% | $35.10 | -10.2% | COM | 12653C108 |
| DFAC | DIMENSIONAL ETF TRUST | 9,762 | $350 | 0.2% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 714 | $347 | 0.2% | $421.06 | +20.6% | CL B NEW | 084670702 |
| VKTX | VIKING THERAPEUTICS INC | 13,066 | $346 | 0.2% | $40.46 | -34.9% | COM | 92686J106 |
| CLW | CLEARWATER PAPER CORP | 12,639 | $344 | 0.2% | $27.23 | -0.8% | COM | 18538R103 |
| PCAR | PACCAR INC | 3,621 | $344 | 0.2% | $101.90 | -11.2% | COM | 693718108 |
| TSLA | TESLA INC | 1,077 | $342 | 0.2% | $301.28 | 0.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 1,154 | $335 | 0.2% | $144.89 | +74.4% | COM | 46625H100 |
| NFLX | NETFLIX INC | 245 | $328 | 0.2% | $82.31 | +37.4% | COM | 64110L106 |
| CFO | VICTORY PORTFOLIOS II | 4,476 | $319 | 0.2% | $60.68 | — | VCSHS US 500 ENH | 92647N782 |
| SBR | SABINE RTY TR | 4,739 | $315 | 0.2% | $65.20 | — | UNIT BEN INT | 785688102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,469 | $312 | 0.2% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| NVT | NVENT ELECTRIC PLC | 4,222 | $309 | 0.2% | $60.98 | 0.0% | SHS | G6700G107 |
| NWN | NORTHWEST NAT HLDG CO | 7,783 | $309 | 0.2% | $40.79 | +1.7% | COM | 66765N105 |
| KO | COCA COLA CO | 4,348 | $308 | 0.2% | $63.39 | +10.1% | COM | 191216100 |
| HCC | WARRIOR MET COAL INC | 6,604 | $303 | 0.1% | $57.62 | -19.5% | COM | 93627C101 |
| RCMT | RCM TECHNOLOGIES INC | 12,546 | $296 | 0.1% | $18.96 | +6.2% | COM NEW | 749360400 |
| SIGA | SIGA TECHNOLOGIES INC | 43,721 | $285 | 0.1% | $5.91 | -1.4% | COM | 826917106 |
| SFM | SPROUTS FMRS MKT INC | 1,708 | $281 | 0.1% | $134.99 | +21.0% | COM | 85208M102 |
| WRB | BERKLEY W R CORP | 3,554 | $261 | 0.1% | $58.17 | +20.3% | COM | 084423102 |
| RGLD | ROYAL GOLD INC | 1,450 | $258 | 0.1% | $146.68 | +20.7% | COM | 780287108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,358 | $254 | 0.1% | $92.28 | +23.5% | COM | 05550J101 |
| DFAT | DIMENSIONAL ETF TRUST | 4,611 | $249 | 0.1% | $54.43 | — | US TARGETED VLU | 25434V609 |
| STRA | STRATEGIC ED INC | 2,876 | $245 | 0.1% | $89.74 | -7.1% | COM | 86272C103 |
| NRC | NATIONAL RESH CORP | 14,492 | $243 | 0.1% | $15.30 | -11.7% | COM NEW | 637372202 |
| VTV | VANGUARD INDEX FDS | 1,360 | $240 | 0.1% | $176.74 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 9,476 | $230 | 0.1% | $24.77 | -9.8% | COM | 717081103 |
| IAU | ISHARES GOLD TR | 3,650 | $228 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 3,255 | $226 | 0.1% | $54.69 | +24.5% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 1,225 | $223 | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| MZTI | LANCASTER COLONY CORP | 1,262 | $218 | 0.1% | $179.72 | -4.0% | COM | 513847103 |
| VST | VISTRA CORP | 1,094 | $212 | 0.1% | $147.45 | 0.0% | COM | 92840M102 |
| CALM | CAL MAINE FOODS INC | 2,072 | $206 | 0.1% | $90.21 | 0.0% | COM NEW | 128030202 |
| PTLO | PORTILLOS INC | 15,404 | $180 | 0.1% | $13.01 | -11.3% | COM CL A | 73642K106 |
| NG | NOVAGOLD RES INC | 38,445 | $157 | 0.1% | $3.48 | +7.6% | COM NEW | 66987E206 |
| LQDA | LIQUIDIA CORPORATION | 11,240 | $140 | 0.1% | $11.38 | +30.1% | COM NEW | 53635D202 |
| HLIT | HARMONIC INC | 11,871 | $112 | 0.1% | $9.12 | 0.0% | COM | 413160102 |
| OSUR | ORASURE TECHNOLOGIES INC | 36,837 | $111 | 0.1% | $3.65 | -21.0% | COM | 68554V108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 40,857 | $107 | 0.1% | $2.80 | -6.7% | COM | G65773106 |
| ARKO | ARKO CORP | 19,266 | $81 | 0.0% | $5.70 | -24.6% | COM | 041242108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 22,261 | $60 | 0.0% | $3.03 | — | SPON ADS | 589492107 |
| PSEC | PROSPECT CAP CORP | 11,283 | $36 | 0.0% | $3.02 | 0.0% | COM | 74348T102 |