Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ehang Hldgs LtdADS | 3,972,808 | 3,424,503 | -548,305 | $26.02M | $14.45M | 54.63% | -$11.57M |
| John Hancock Preferred Income Fund II(HPF) | 245,354 | 237,374 | -7,980 | $3.89M | $3.20M | 12.09% | -$696.3K |
| Cleveland-Cliffs Inc.(CLF) | 101,432 | 102,724 | +1,292 | $952.4K | $1.13M | 4.28% | +$178.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,888 | 1,469 | -419 | $1.10M | $898.7K | 3.40% | -$198.1K |
| Philip Morris International Inc.(PM) | 4,075 | 4,075 | 0 | $737.2K | $777.6K | 2.94% | +$40.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 20,534 | 21,717 | +1,183 | $651.1K | $706.5K | 2.67% | +$55.3K |
| Caterpillar Inc.(CAT) | 860 | 835 | -25 | $915.8K | $677.1K | 2.56% | -$238.8K |
| Thredup IncCL A | 100,211 | 299,011 | +198,800 | $686.4K | $633.9K | 2.40% | -$52.5K |
| Ishares TrCORE S P MCP ETF | 7,247 | 6,835 | -412 | $558.8K | $491.8K | 1.86% | -$67.0K |
| NIKE, Inc.CL B(NKE) | 10,182 | 13,070 | +2,888 | $418.0K | $462.7K | 1.75% | +$44.7K |
| Vanguard Index FdsMRNGSTR SM CP GR | 1,084 | 1,064 | -20 | $396.5K | $359.6K | 1.36% | -$36.9K |
| Microsoft Corporation(MSFT) | 2,418 | 700 | -1,718 | $902.0K | $359.0K | 1.36% | -$542.9K |
| Vanguard Index FdsMRNGSTR SML CP V | 1,548 | 1,455 | -93 | $376.3K | $336.0K | 1.27% | -$40.2K |
| Tesla, Inc.(TSLA) | 1,322 | 867 | -455 | $556.0K | $307.6K | 1.16% | -$248.4K |
| Schwab Strategic TrUS LCAP GR ETF | 8,476 | 8,101 | -375 | $286.8K | $291.1K | 1.10% | +$4.3K |
| NIO Inc.ADS(NIO) | 85,404 | 81,877 | -3,527 | $432.1K | $280.8K | 1.06% | -$151.3K |
| Mondelez International, Inc.CL A(MDLZ) | 4,472 | 4,368 | -104 | $258.7K | $252.6K | 0.95% | -$6.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 2,900 | 2,725 | -175 | $249.8K | $245.6K | 0.93% | -$4.2K |
| Cisco Systems, Inc.(CSCO) | 2,467 | 2,067 | -400 | $289.8K | $222.5K | 0.84% | -$67.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,105 | 999 | -106 | $240.7K | $215.9K | 0.82% | -$24.8K |
| Mara Holdings IncDBCV 8 0 | 0 | 13,677 | +13,677 | $0 | $155.0K | 0.59% | +$155.0K |
| Affirm Holdings, Inc.CL A(AFRM) | 2,763 | 0 | -2,763 | $225.3K | $0 | — | -$225.3K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 76,602 | 0 | -76,602 | $854.1K | $0 | — | -$854.1K |
| Altria Group, Inc.(MO) | 9,274 | 0 | -9,274 | $667.3K | $0 | — | -$667.3K |
| Amazon.com, Inc.(AMZN) | 901 | 0 | -901 | $214.7K | $0 | — | -$214.7K |
| Apple Inc.(AAPL) | 1,760 | 0 | -1,760 | $509.3K | $0 | — | -$509.3K |
| Arista Networks, Inc.(ANET) | 2,779 | 0 | -2,779 | $472.1K | $0 | — | -$472.1K |
| Arrow Invts TrRESV CAP ETF | 4,031 | 0 | -4,031 | $403.3K | $0 | — | -$403.3K |
| AST SpaceMobile, Inc.CL A(ASTS) | 2,666 | 0 | -2,666 | $236.9K | $0 | — | -$236.9K |
| Berkshire Hathaway Inc DelCL B | 898 | 0 | -898 | $449.4K | $0 | — | -$449.4K |
| Bristol-Myers Squibb Company(BMY) | 7,238 | 0 | -7,238 | $417.1K | $0 | — | -$417.1K |
| Celestica Inc.(CLS) | 955 | 0 | -955 | $348.4K | $0 | — | -$348.4K |
| Expedia Group, Inc.(EXPE) | 1,724 | 0 | -1,724 | $441.1K | $0 | — | -$441.1K |
| Exxon Mobil Corp | 2,138 | 0 | -2,138 | $292.3K | $0 | — | -$292.3K |
| The Goldman Sachs Group, Inc.(GS) | 236 | 0 | -236 | $238.7K | $0 | — | -$238.7K |
| Grab Holdings LimitedCL A CLASS A ORD | 82,319 | 0 | -82,319 | $310.3K | $0 | — | -$310.3K |
| Hims & Hers Health, Inc.CL A(HIMS) | 8,374 | 0 | -8,374 | $290.3K | $0 | — | -$290.3K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 4,465 | 0 | -4,465 | $209.3K | $0 | — | -$209.3K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 8,227 | 0 | -8,227 | $233.7K | $0 | — | -$233.7K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 7,416 | 0 | -7,416 | $201.3K | $0 | — | -$201.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 30,440 | 0 | -30,440 | $698.8K | $0 | — | -$698.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 31,328 | 0 | -31,328 | $700.0K | $0 | — | -$700.0K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 31,220 | 0 | -31,220 | $678.9K | $0 | — | -$678.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 32,565 | 0 | -32,565 | $688.1K | $0 | — | -$688.1K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 26,541 | 0 | -26,541 | $685.1K | $0 | — | -$685.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 1,660 | 0 | -1,660 | $293.2K | $0 | — | -$293.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,028 | 0 | -1,028 | $218.8K | $0 | — | -$218.8K |
| iShares Silver TrustISHARES(SLV) | 3,762 | 0 | -3,762 | $201.2K | $0 | — | -$201.2K |
| Ishares TrCORE US AGGBD ET | 5,835 | 0 | -5,835 | $577.5K | $0 | — | -$577.5K |
| Ishares Tr10 20 YR TRS ETF | 2,409 | 0 | -2,409 | $241.7K | $0 | — | -$241.7K |
| Ishares Tr20 YR TR BD ETF | 5,343 | 0 | -5,343 | $461.7K | $0 | — | -$461.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,315 | 0 | -1,315 | $288.5K | $0 | — | -$288.5K |
| Ishares TrS P 500 GRWT ETF | 1,809 | 0 | -1,809 | $248.8K | $0 | — | -$248.8K |
| Ishares TrS&P 500 Value ETF | 1,118 | 0 | -1,118 | $253.9K | $0 | — | -$253.9K |
| Ishares TrS P SML 600 GWT | 1,263 | 0 | -1,263 | $225.7K | $0 | — | -$225.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,482 | 0 | -1,482 | $202.5K | $0 | — | -$202.5K |
| Lamar Advertising CompanyCL A(LAMR) | 3,106 | 0 | -3,106 | $484.5K | $0 | — | -$484.5K |
| LCNB Corp.(LCNB) | 11,500 | 0 | -11,500 | $202.3K | $0 | — | -$202.3K |
| MARA Holdings, Inc.(MARA) | 16,983 | 0 | -16,983 | $235.9K | $0 | — | -$235.9K |
| Meta Platforms, Inc.CL A(META) | 379 | 0 | -379 | $213.5K | $0 | — | -$213.5K |
| Micron Technology, Inc.(MU) | 301 | 0 | -301 | $347.4K | $0 | — | -$347.4K |
| Novo Nordisk A/SADR(NVO) | 6,963 | 0 | -6,963 | $333.8K | $0 | — | -$333.8K |
| NVIDIA Corporation(NVDA) | 3,219 | 0 | -3,219 | $644.1K | $0 | — | -$644.1K |
| Oscar Health, Inc.CL A(OSCR) | 19,751 | 0 | -19,751 | $563.3K | $0 | — | -$563.3K |
| The Procter & Gamble Company(PG) | 5,562 | 0 | -5,562 | $815.6K | $0 | — | -$815.6K |
| Rubrik, Inc.CL A(RBRK) | 5,853 | 0 | -5,853 | $469.9K | $0 | — | -$469.9K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 7,213 | 0 | -7,213 | $599.2K | $0 | — | -$599.2K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 11,481 | 0 | -11,481 | $520.5K | $0 | — | -$520.5K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 1,755 | 0 | -1,755 | $205.8K | $0 | — | -$205.8K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 2,975 | 0 | -2,975 | $318.7K | $0 | — | -$318.7K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 1,192 | 0 | -1,192 | $220.8K | $0 | — | -$220.8K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 4,056 | 0 | -4,056 | $217.4K | $0 | — | -$217.4K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 1,759 | 0 | -1,759 | $279.1K | $0 | — | -$279.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 6,016 | 0 | -6,016 | $1.15M | $0 | — | -$1.15M |
| Shopify Inc.CL A(SHOP) | 3,702 | 0 | -3,702 | $422.7K | $0 | — | -$422.7K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 14,061 | 0 | -14,061 | $364.7K | $0 | — | -$364.7K |
| SoFi Technologies, Inc.(SOFI) | 12,859 | 0 | -12,859 | $230.6K | $0 | — | -$230.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 555 | 0 | -555 | $204.5K | $0 | — | -$204.5K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 24,316 | 0 | -24,316 | $2.23M | $0 | — | -$2.23M |
| TechnipFMC plc(FTI) | 5,740 | 0 | -5,740 | $380.6K | $0 | — | -$380.6K |
| Teradyne, Inc.(TER) | 466 | 0 | -466 | $225.5K | $0 | — | -$225.5K |
| UnitedHealth Group Incorporated(UNH) | 609 | 0 | -609 | $253.0K | $0 | — | -$253.0K |
| U.S. Bancorp(USB) | 13,102 | 0 | -13,102 | $791.4K | $0 | — | -$791.4K |
| Vistance Networks, Inc.(VISN) | 23,618 | 0 | -23,618 | $301.8K | $0 | — | -$301.8K |
| Vodafone Group Public Limited CompanyADR(VOD) | 28,434 | 0 | -28,434 | $376.0K | $0 | — | -$376.0K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 14,852 | 0 | -14,852 | $560.5K | $0 | — | -$560.5K |
| Zacks TrustFOCUS GROWTH ETF FOCUS GROWTH ETF | 34,897 | 0 | -34,897 | $1.11M | $0 | — | -$1.11M |
| Zacks TrustQUALITY INTL ETF QUALITY INTL ETF | 20,132 | 0 | -20,132 | $588.2K | $0 | — | -$588.2K |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 20,917 | 0 | -20,917 | $933.3K | $0 | — | -$933.3K |
| Zeta Global Holdings Corp.CL A(ZETA) | 19,688 | 0 | -19,688 | $387.5K | $0 | — | -$387.5K |