Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EHANG HLDGS LTD | 4,555,695 | 4,393,795 | -161,900 | 71,729 | 91,786 | 81.35% | +20,057 |
| AGF INVTS TR US MARKET NETRL | 0 | 41,528 | +41,528 | 0 | 865 | 0.77% | +865 |
| CINTAS CORP(CTAS) | 0 | 2,269 | +2,269 | 0 | 466 | 0.41% | +466 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,048 | +2,048 | 0 | 423 | 0.37% | +423 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 12,622 | +12,622 | 0 | 374 | 0.33% | +374 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,918 | +1,918 | 0 | 332 | 0.29% | +332 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,876 | +2,876 | 0 | 295 | 0.26% | +295 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 551 | +551 | 0 | 293 | 0.26% | +293 |
| NIKE INC(NKE) | 0 | 4,382 | +4,382 | 0 | 278 | 0.25% | +278 |
| ISHARES TR | 0 | 4,288 | +4,288 | 0 | 250 | 0.22% | +250 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 418 | +418 | 0 | 228 | 0.20% | +228 |
| DAVE INC(DAVE) | 0 | 2,708 | +2,708 | 0 | 224 | 0.20% | +224 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,377 | +4,377 | 0 | 218 | 0.19% | +218 |
| APPLOVIN CORP(APP) | 0 | 813 | +813 | 0 | 215 | 0.19% | +215 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 5,082 | +5,082 | 0 | 204 | 0.18% | +204 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,878 | +1,878 | 0 | 204 | 0.18% | +204 |
| PHILIP MORRIS INTL INC(PM) | 4,076 | 4,075 | -1 | 491 | 647 | 0.57% | +156 |
| ENOVIX CORPORATION(ENVX) | 0 | 18,981 | +18,981 | 0 | 139 | 0.12% | +139 |
| PIMCO ETF TR ACTIVE BD ETF | 2,325 | 2,975 | +650 | 210 | 275 | 0.24% | +65 |
| TESLA INC(TSLA) | 1,065 | 1,816 | +751 | 430 | 471 | 0.42% | +41 |
| MONDELEZ INTL INC(MDLZ) | 4,507 | 4,507 | 0 | 269 | 306 | 0.27% | +37 |
| ALTRIA GROUP INC(MO) | 4,200 | 4,136 | -64 | 220 | 248 | 0.22% | +29 |
| META PLATFORMS INC(META) | 381 | 415 | +34 | 223 | 239 | 0.21% | +16 |
| VANGUARD INDEX FDS | 1,602 | 1,662 | +60 | 271 | 287 | 0.25% | +16 |
| VANGUARD TAX-MANAGED FDS | 4,930 | 4,831 | -99 | 236 | 246 | 0.22% | +10 |
| LCNB CORP | 11,500 | 11,500 | 0 | 174 | 170 | 0.15% | -4 |
| VANGUARD INDEX FDS | 1,498 | 1,558 | +60 | 297 | 290 | 0.26% | -7 |
| JPMORGAN CHASE & CO.(JPM) | 1,948 | 1,872 | -76 | 467 | 459 | 0.41% | -8 |
| LUCID GROUP INC(LCID) | 14,400 | 14,600 | +200 | 43 | 35 | 0.03% | -8 |
| VANGUARD INDEX FDS | 1,079 | 1,124 | +45 | 302 | 283 | 0.25% | -19 |
| CATERPILLAR INC(CAT) | 800 | 816 | +16 | 290 | 269 | 0.24% | -21 |
| QUANTUMSCAPE CORP(QS) | 15,540 | 12,500 | -3,040 | 81 | 52 | 0.05% | -29 |
| EXXON MOBIL CORP | 2,752 | 2,233 | -519 | 296 | 266 | 0.24% | -30 |
| ISHARES TR | 1,896 | 1,704 | -192 | 362 | 325 | 0.29% | -37 |
| NIO INC(NIO) | 65,751 | 56,966 | -8,785 | 287 | 217 | 0.19% | -70 |
| AMAZON COM INC(AMZN) | 1,292 | 1,111 | -181 | 283 | 211 | 0.19% | -72 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 6,314 | 4,966 | -1,348 | 295 | 221 | 0.20% | -74 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 202,957 | 222,092 | +19,135 | 1,908 | 1,826 | 1.62% | -82 |
| US BANCORP DEL(USB) | 15,423 | 15,423 | 0 | 738 | 651 | 0.58% | -87 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 8,861 | 6,861 | -2,000 | 357 | 265 | 0.24% | -91 |
| ISHARES TR | 566 | 407 | -159 | 333 | 229 | 0.20% | -104 |
| SOFI TECHNOLOGIES INC(SOFI) | 19,312 | 14,650 | -4,662 | 297 | 170 | 0.15% | -127 |
| PROCTER AND GAMBLE CO(PG) | 6,582 | 5,579 | -1,003 | 1,103 | 951 | 0.84% | -153 |
| ARES DYNAMIC CR ALLOCATION F | 10,221 | 0 | -10,221 | 154 | 0 | — | -154 |
| MICROSOFT CORP(MSFT) | 2,544 | 2,361 | -183 | 1,072 | 886 | 0.79% | -186 |
| CISCO SYS INC(CSCO) | 3,411 | 0 | -3,411 | 202 | 0 | — | -202 |
| STARBUCKS CORP(SBUX) | 2,303 | 0 | -2,303 | 210 | 0 | — | -210 |
| ALPHABET INC(GOOG) | 1,185 | 0 | -1,185 | 224 | 0 | — | -224 |
| APPLE INC(AAPL) | 1,000 | 0 | -1,000 | 250 | 0 | — | -250 |
| ISHARES TR | 4,870 | 0 | -4,870 | 256 | 0 | — | -256 |
| INVESCO QQQ TR | 538 | 0 | -538 | 275 | 0 | — | -275 |
| ISHARES TR | 2,926 | 0 | -2,926 | 283 | 0 | — | -283 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 7,142 | 0 | -7,142 | 366 | 0 | — | -366 |
| ISHARES TR | 4,505 | 0 | -4,505 | 457 | 0 | — | -457 |
| CARNIVAL CORP | 25,000 | 0 | -25,000 | 623 | 0 | — | -623 |
| ISHARES TR MSCI USA QLT FCT | 4,227 | 0 | -4,227 | 753 | 0 | — | -753 |
| HANCOCK JOHN PFD INCOME FD I | 411,288 | 333,318 | -77,970 | 6,807 | 5,540 | 4.91% | -1,267 |