Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 17,572 | 25,321 | +7,749 | 1,606 | 2,320 | 2.83% | +715 |
| ARROW INVTS TR | 0 | 16,020 | +16,020 | 0 | 1,603 | 1.95% | +1,603 |
| SCHWAB STRATEGIC TR | 0 | 14,379 | +14,379 | 0 | 441 | 0.54% | +441 |
| SALESFORCE INC(CRM) | 0 | 2,292 | +2,292 | 0 | 428 | 0.52% | +428 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,771 | +1,771 | 0 | 409 | 0.50% | +409 |
| QUALCOMM INC(QCOM) | 0 | 3,059 | +3,059 | 0 | 394 | 0.48% | +394 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 23,296 | +23,296 | 0 | 371 | 0.45% | +371 |
| OSCAR HEALTH INC(OSCR) | 0 | 28,343 | +28,343 | 0 | 325 | 0.40% | +325 |
| VISTANCE NETWORKS INC(VISN) | 0 | 16,311 | +16,311 | 0 | 297 | 0.36% | +297 |
| NOVO-NORDISK A S(NVO) | 0 | 7,839 | +7,839 | 0 | 288 | 0.35% | +288 |
| EXELIXIS INC(EXEL) | 5,490 | 12,095 | +6,605 | 241 | 519 | 0.63% | +278 |
| ISHARES SILVER TR(SLV) | 0 | 3,774 | +3,774 | 0 | 257 | 0.31% | +257 |
| THREDUP INC | 0 | 77,340 | +77,340 | 0 | 254 | 0.31% | +254 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 8,721 | +8,721 | 0 | 242 | 0.30% | +242 |
| SPDR GOLD TR(GLD) | 0 | 558 | +558 | 0 | 240 | 0.29% | +240 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 11,174 | +11,174 | 0 | 232 | 0.28% | +232 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 9,030 | +9,030 | 0 | 226 | 0.28% | +226 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 799 | +799 | 0 | 216 | 0.26% | +216 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,283 | +1,283 | 0 | 208 | 0.25% | +208 |
| AMAZON COM INC(AMZN) | 0 | 970 | +970 | 0 | 202 | 0.25% | +202 |
| SCHWAB STRATEGIC TR | 0 | 6,884 | +6,884 | 0 | 201 | 0.24% | +201 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,648 | 12,143 | +3,495 | 369 | 557 | 0.68% | +188 |
| AGF INVTS TR US MARKET NETRL | 60,973 | 75,708 | +14,735 | 877 | 1,057 | 1.29% | +179 |
| MARA HOLDINGS INC(MARA) | 0 | 20,505 | +20,505 | 0 | 167 | 0.20% | +167 |
| ISHARES TR | 4,855 | 7,075 | +2,220 | 320 | 478 | 0.58% | +157 |
| ISHARES TR | 4,058 | 5,674 | +1,616 | 354 | 492 | 0.60% | +138 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 12,651 | 15,981 | +3,330 | 345 | 483 | 0.59% | +138 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,272 | 2,931 | +659 | 356 | 486 | 0.59% | +130 |
| CATERPILLAR INC(CAT) | 832 | 832 | 0 | 477 | 589 | 0.72% | +113 |
| MICROSOFT CORP(MSFT) | 1,683 | 2,497 | +814 | 814 | 924 | 1.13% | +110 |
| EXXON MOBIL CORP | 2,162 | 2,125 | -37 | 260 | 361 | 0.44% | +100 |
| BERKSHIRE HATHAWAY INC DEL | 722 | 956 | +234 | 363 | 458 | 0.56% | +95 |
| NIO INC(NIO) | 131,492 | 126,294 | -5,198 | 671 | 762 | 0.93% | +91 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 49,658 | 91,099 | +41,441 | 248 | 333 | 0.41% | +86 |
| NIKE INC(NKE) | 3,552 | 5,845 | +2,293 | 226 | 309 | 0.38% | +82 |
| ISHARES TR | 5,656 | 6,399 | +743 | 565 | 635 | 0.77% | +70 |
| RUBRIK INC.(RBRK) | 3,592 | 6,935 | +3,343 | 275 | 340 | 0.41% | +65 |
| NIO INC(NIO)(Call) | 64,000 | 64,000 | 0 | 326 | 386 | — | +60 |
| VANGUARD INDEX FDS | 1,232 | 1,422 | +190 | 261 | 309 | 0.38% | +48 |
| ZACKS TRUST SMALL/MID CAP | 20,618 | 21,870 | +1,252 | 763 | 811 | 0.99% | +48 |
| ZACKS TRUST QUALITY INTL ETF | 13,551 | 14,709 | +1,158 | 359 | 397 | 0.48% | +37 |
| VANGUARD INDEX FDS | 944 | 1,045 | +101 | 285 | 316 | 0.38% | +31 |
| ZACKS TRUST FOCUS GROWTH ETF | 29,339 | 32,823 | +3,484 | 874 | 905 | 1.10% | +31 |
| EVGO INC | 0 | 11,970 | +11,970 | 0 | 21 | 0.03% | +21 |
| PHILIP MORRIS INTL INC(PM) | 4,075 | 4,075 | 0 | 654 | 674 | 0.82% | +20 |
| MONDELEZ INTL INC(MDLZ) | 4,628 | 4,628 | 0 | 249 | 267 | 0.33% | +18 |
| ZACKS TRUST EARNGS CONSTANT | 21,613 | 22,656 | +1,043 | 751 | 766 | 0.93% | +15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,653 | 1,841 | +188 | 256 | 270 | 0.33% | +14 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 26,066 | 27,114 | +1,048 | 680 | 694 | 0.85% | +13 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 29,897 | 30,566 | +669 | 698 | 708 | 0.86% | +11 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 32,703 | 33,795 | +1,092 | 703 | 711 | 0.87% | +7 |
| ISHARES TR | 1,173 | 1,194 | +21 | 249 | 252 | 0.31% | +3 |
| VANGUARD INDEX FDS | 440 | 495 | +55 | 215 | 216 | 0.26% | +2 |
| ISHARES TR MSCI USA QLT FCT | 1,150 | 1,196 | +46 | 228 | 229 | 0.28% | +1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 32,511 | 32,742 | +231 | 715 | 710 | 0.87% | -5 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,952 | 2,026 | +74 | 418 | 412 | 0.50% | -6 |
| GOLDMAN SACHS GROUP INC(GS) | 237 | 237 | 0 | 208 | 201 | 0.24% | -8 |
| LCNB CORP | 11,500 | 11,500 | 0 | 188 | 179 | 0.22% | -9 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,804 | 1,853 | +49 | 215 | 202 | 0.25% | -13 |
| INTUITIVE MACHINES INC(LUNR) | 13,588 | 10,978 | -2,610 | 221 | 204 | 0.25% | -17 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 32,971 | 32,576 | -395 | 746 | 729 | 0.89% | -17 |
| US BANCORP(USB) | 15,722 | 15,722 | 0 | 839 | 818 | 1.00% | -21 |
| ISHARES TR | 1,921 | 1,888 | -33 | 237 | 214 | 0.26% | -23 |
| CELESTICA INC(CLS) | 1,024 | 992 | -32 | 303 | 279 | 0.34% | -23 |
| META PLATFORMS INC(META) | 365 | 373 | +8 | 241 | 213 | 0.26% | -28 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,445 | 3,175 | -270 | 406 | 352 | 0.43% | -54 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,639 | 4,584 | -1,055 | 438 | 376 | 0.46% | -62 |
| JPMORGAN CHASE & CO(JPM) | 1,622 | 1,544 | -78 | 523 | 454 | 0.55% | -68 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,844 | 6,801 | -43 | 985 | 904 | 1.10% | -81 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,701 | 4,636 | -1,065 | 312 | 229 | 0.28% | -83 |
| TESLA INC(TSLA) | 1,367 | 1,380 | +13 | 615 | 513 | 0.63% | -102 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 6,920 | 4,815 | -2,105 | 328 | 225 | 0.27% | -103 |
| ISHARES TR | 3,612 | 2,481 | -1,131 | 367 | 250 | 0.30% | -117 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,500 | 11,500 | 0 | 301 | 183 | 0.22% | -118 |
| PROCTER & GAMBLE CO(PG) | 6,476 | 5,595 | -881 | 928 | 808 | 0.98% | -120 |
| ENOVIX CORPORATION(ENVX) | 16,565 | 0 | -16,565 | 121 | 0 | — | -121 |
| ALTRIA GROUP INC(MO) | 13,329 | 9,599 | -3,730 | 769 | 633 | 0.77% | -135 |
| NVIDIA CORPORATION(NVDA) | 3,885 | 3,278 | -607 | 725 | 572 | 0.70% | -153 |
| APPLE INC(AAPL) | 2,336 | 1,809 | -527 | 635 | 459 | 0.56% | -176 |
| ARISTA NETWORKS INC(ANET) | 4,480 | 3,211 | -1,269 | 587 | 394 | 0.48% | -193 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 4,618 | 0 | -4,618 | 202 | 0 | — | -202 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 99,376 | +99,376 | 0 | 840 | 1.02% | +840 |
| LANTHEUS HLDGS INC(LNTH) | 3,351 | 0 | -3,351 | 223 | 0 | — | -223 |
| TOAST INC(TOST) | 6,335 | 0 | -6,335 | 225 | 0 | — | -225 |
| LAM RESEARCH CORP(LRCX) | 3,806 | 1,996 | -1,810 | 652 | 426 | 0.52% | -225 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,602 | 7,427 | -5,175 | 680 | 450 | 0.55% | -229 |
| VANGUARD INDEX FDS | 1,347 | 0 | -1,347 | 257 | 0 | — | -257 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,586 | 0 | -1,586 | 304 | 0 | — | -304 |
| MEDPACE HLDGS INC(MEDP) | 1,047 | 0 | -1,047 | 588 | 0 | — | -588 |
| ADOBE INC(ADBE) | 1,772 | 0 | -1,772 | 620 | 0 | — | -620 |
| WESTERN DIGITAL CORP(WDC) | 3,801 | 0 | -3,801 | 655 | 0 | — | -655 |
| EHANG HLDGS LTD(Call) | 67,600 | 0 | -67,600 | 891 | 0 | — | -891 |
| HANCOCK JOHN PFD INCOME FD I | 323,010 | 272,251 | -50,759 | 5,191 | 4,250 | 5.18% | -941 |
| EHANG HLDGS LTD | 0 | 4,112,060 | +4,112,060 | 0 | 39,928 | 48.66% | +39,928 |