Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ehang Hldgs LtdADS | 4,118,492 | 4,112,060 | -6,432 | $54.28M | $39.93M | 48.66% | -$14.35M |
| John Hancock Preferred Income Fund II(HPF) | 323,010 | 272,251 | -50,759 | $5.19M | $4.25M | 5.18% | -$940.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 17,572 | 25,321 | +7,749 | $1.61M | $2.32M | 2.83% | +$714.7K |
| Arrow Invts TrRESV CAP ETF | 9,493 | 16,020 | +6,527 | $950.3K | $1.60M | 1.95% | +$652.7K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 60,973 | 75,708 | +14,735 | $877.4K | $1.06M | 1.29% | +$179.5K |
| Microsoft Corporation(MSFT) | 1,683 | 2,497 | +814 | $813.9K | $924.3K | 1.13% | +$110.4K |
| Zacks TrustFOCUS GROWTH ETF FOCUS GROWTH ETF | 29,339 | 32,823 | +3,484 | $874.3K | $904.8K | 1.10% | +$30.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,844 | 6,801 | -43 | $985.3K | $903.9K | 1.10% | -$81.5K |
| Cleveland-Cliffs Inc.(CLF) | 79,877 | 99,376 | +19,499 | $1.06M | $839.7K | 1.02% | -$221.0K |
| U.S. Bancorp(USB) | 15,722 | 15,722 | 0 | $838.9K | $817.7K | 1.00% | -$21.2K |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 20,618 | 21,870 | +1,252 | $762.7K | $810.7K | 0.99% | +$48.1K |
| The Procter & Gamble Company(PG) | 6,476 | 5,595 | -881 | $928.1K | $808.1K | 0.98% | -$119.9K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 21,613 | 22,656 | +1,043 | $751.3K | $766.5K | 0.93% | +$15.2K |
| NIO Inc.ADS(NIO) | 131,492 | 126,294 | -5,198 | $670.6K | $761.6K | 0.93% | +$90.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 32,971 | 32,576 | -395 | $745.6K | $728.6K | 0.89% | -$17.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 32,703 | 33,795 | +1,092 | $703.4K | $710.9K | 0.87% | +$7.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 32,511 | 32,742 | +231 | $715.2K | $710.0K | 0.87% | -$5.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 29,897 | 30,566 | +669 | $697.8K | $708.4K | 0.86% | +$10.6K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 26,066 | 27,114 | +1,048 | $680.5K | $693.8K | 0.85% | +$13.4K |
| Philip Morris International Inc.(PM) | 4,075 | 4,075 | 0 | $653.6K | $673.8K | 0.82% | +$20.1K |
| Ishares TrCORE US AGGBD ET | 5,656 | 6,399 | +743 | $564.9K | $635.2K | 0.77% | +$70.3K |
| Altria Group, Inc.(MO) | 13,329 | 9,599 | -3,730 | $768.5K | $633.4K | 0.77% | -$135.1K |
| Caterpillar Inc.(CAT) | 832 | 832 | 0 | $476.6K | $589.4K | 0.72% | +$112.8K |
| NVIDIA Corporation(NVDA) | 3,885 | 3,278 | -607 | $724.6K | $571.7K | 0.70% | -$152.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 8,648 | 12,143 | +3,495 | $369.2K | $557.2K | 0.68% | +$188.1K |
| Exelixis, Inc.(EXEL) | 5,490 | 12,095 | +6,605 | $240.6K | $518.8K | 0.63% | +$278.1K |
| Tesla, Inc.(TSLA) | 1,367 | 1,380 | +13 | $614.8K | $513.0K | 0.63% | -$101.8K |
| Ishares Tr20 YR TR BD ETF | 4,058 | 5,674 | +1,616 | $353.7K | $491.9K | 0.60% | +$138.2K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 2,272 | 2,931 | +659 | $355.9K | $485.7K | 0.59% | +$129.8K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 12,651 | 15,981 | +3,330 | $344.9K | $482.9K | 0.59% | +$138.1K |
| Ishares TrCORE S P MCP ETF | 4,855 | 7,075 | +2,220 | $320.4K | $477.8K | 0.58% | +$157.3K |
| Apple Inc.(AAPL) | 2,336 | 1,809 | -527 | $635.1K | $459.1K | 0.56% | -$176.0K |
| Berkshire Hathaway Inc DelCL B | 722 | 956 | +234 | $362.9K | $458.1K | 0.56% | +$95.2K |
| JPMorgan Chase & Co.(JPM) | 1,622 | 1,544 | -78 | $522.6K | $454.2K | 0.55% | -$68.5K |
| Bristol-Myers Squibb Company(BMY) | 12,602 | 7,427 | -5,175 | $679.8K | $450.4K | 0.55% | -$229.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 14,379 | +14,379 | $0 | $441.1K | 0.54% | +$441.1K |
| Salesforce, Inc.(CRM) | 0 | 2,292 | +2,292 | $0 | $427.8K | 0.52% | +$427.8K |
| Lam Research Corporation(LRCX) | 3,806 | 1,996 | -1,810 | $651.5K | $426.5K | 0.52% | -$225.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,952 | 2,026 | +74 | $418.0K | $412.1K | 0.50% | -$5.9K |
| Expedia Group, Inc.(EXPE) | 0 | 1,771 | +1,771 | $0 | $408.9K | 0.50% | +$408.9K |
| Zacks TrustQUALITY INTERNAT QUALITY INTL ETF | 13,551 | 14,709 | +1,158 | $359.4K | $396.6K | 0.48% | +$37.1K |
| Arista Networks, Inc.(ANET) | 4,480 | 3,211 | -1,269 | $587.0K | $394.2K | 0.48% | -$192.8K |
| QUALCOMM Incorporated(QCOM) | 0 | 3,059 | +3,059 | $0 | $393.9K | 0.48% | +$393.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 5,639 | 4,584 | -1,055 | $438.0K | $375.8K | 0.46% | -$62.2K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 23,296 | +23,296 | $0 | $370.9K | 0.45% | +$370.9K |
| Exxon Mobil Corp | 2,162 | 2,125 | -37 | $260.2K | $360.5K | 0.44% | +$100.4K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 3,445 | 3,175 | -270 | $405.5K | $352.0K | 0.43% | -$53.6K |
| Rubrik, Inc.CL A(RBRK) | 3,592 | 6,935 | +3,343 | $274.7K | $339.6K | 0.41% | +$64.9K |
| Grab Holdings LimitedCL A CLASS A ORD | 49,658 | 91,099 | +41,441 | $247.8K | $333.4K | 0.41% | +$85.6K |
| Oscar Health, Inc.CL A(OSCR) | 0 | 28,343 | +28,343 | $0 | $325.1K | 0.40% | +$325.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 944 | 1,045 | +101 | $285.2K | $315.9K | 0.38% | +$30.7K |
| Vanguard Index FdsSmall Cap Value ETF | 1,232 | 1,422 | +190 | $260.9K | $309.0K | 0.38% | +$48.1K |
| NIKE, Inc.CL B(NKE) | 3,552 | 5,845 | +2,293 | $226.3K | $308.7K | 0.38% | +$82.4K |
| Vistance Networks, Inc.(VISN) | 0 | 16,311 | +16,311 | $0 | $296.9K | 0.36% | +$296.9K |
| Novo Nordisk A/SADR(NVO) | 0 | 7,839 | +7,839 | $0 | $288.1K | 0.35% | +$288.1K |
| Celestica Inc.(CLS) | 1,024 | 992 | -32 | $302.7K | $279.4K | 0.34% | -$23.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,653 | 1,841 | +188 | $255.9K | $269.9K | 0.33% | +$14.0K |
| Mondelez International, Inc.CL A(MDLZ) | 4,628 | 4,628 | 0 | $249.1K | $266.8K | 0.33% | +$17.6K |
| iShares Silver TrustISHARES(SLV) | 0 | 3,774 | +3,774 | $0 | $257.2K | 0.31% | +$257.2K |
| Thredup IncCL A | 0 | 77,340 | +77,340 | $0 | $253.7K | 0.31% | +$253.7K |
| Ishares TrS&P 500 Value ETF | 1,173 | 1,194 | +21 | $248.8K | $252.1K | 0.31% | +$3.4K |
| Ishares Tr10 20 YR TRS ETF | 3,612 | 2,481 | -1,131 | $367.2K | $249.9K | 0.30% | -$117.3K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 0 | 8,721 | +8,721 | $0 | $242.3K | 0.30% | +$242.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 558 | +558 | $0 | $240.1K | 0.29% | +$240.1K |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 11,174 | +11,174 | $0 | $232.0K | 0.28% | +$232.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,150 | 1,196 | +46 | $228.4K | $229.4K | 0.28% | +$992 |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 5,701 | 4,636 | -1,065 | $312.2K | $228.9K | 0.28% | -$83.4K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 0 | 9,030 | +9,030 | $0 | $226.1K | 0.28% | +$226.1K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 6,920 | 4,815 | -2,105 | $328.1K | $225.5K | 0.27% | -$102.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 799 | +799 | $0 | $216.2K | 0.26% | +$216.2K |
| Vanguard Index FdsGROWTH ETF | 440 | 495 | +55 | $214.7K | $216.2K | 0.26% | +$1.6K |
| Ishares TrS P 500 GRWT ETF | 1,921 | 1,888 | -33 | $236.8K | $213.6K | 0.26% | -$23.2K |
| Meta Platforms, Inc.CL A(META) | 365 | 373 | +8 | $240.9K | $213.4K | 0.26% | -$27.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 1,283 | +1,283 | $0 | $207.5K | 0.25% | +$207.5K |
| Intuitive Machines, Inc.CL A(LUNR) | 13,588 | 10,978 | -2,610 | $220.5K | $203.8K | 0.25% | -$16.8K |
| Amazon.com, Inc.(AMZN) | 0 | 970 | +970 | $0 | $202.0K | 0.25% | +$202.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 1,804 | 1,853 | +49 | $215.4K | $201.9K | 0.25% | -$13.5K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 6,884 | +6,884 | $0 | $200.5K | 0.24% | +$200.5K |
| The Goldman Sachs Group, Inc.(GS) | 237 | 237 | 0 | $208.3K | $200.5K | 0.24% | -$7.8K |
| SoFi Technologies, Inc.(SOFI) | 11,500 | 11,500 | 0 | $301.1K | $182.6K | 0.22% | -$118.5K |
| LCNB Corp.(LCNB) | 11,500 | 11,500 | 0 | $188.5K | $179.3K | 0.22% | -$9.2K |
| MARA Holdings, Inc.(MARA) | 0 | 20,505 | +20,505 | $0 | $167.3K | 0.20% | +$167.3K |
| EVgo, Inc.CL A(EVGO) | 0 | 11,970 | +11,970 | $0 | $20.6K | 0.03% | +$20.6K |
| Adobe Inc.(ADBE) | 1,772 | 0 | -1,772 | $620.2K | $0 | — | -$620.2K |
| Enovix Corporation(ENVX) | 16,565 | 0 | -16,565 | $121.1K | $0 | — | -$121.1K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 4,618 | 0 | -4,618 | $201.8K | $0 | — | -$201.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,586 | 0 | -1,586 | $303.8K | $0 | — | -$303.8K |
| Lantheus Holdings, Inc.(LNTH) | 3,351 | 0 | -3,351 | $223.0K | $0 | — | -$223.0K |
| Medpace Holdings, Inc.(MEDP) | 1,047 | 0 | -1,047 | $588.0K | $0 | — | -$588.0K |
| Toast, Inc.CL A(TOST) | 6,335 | 0 | -6,335 | $225.0K | $0 | — | -$225.0K |
| Vanguard Index FdsVALUE ETF | 1,347 | 0 | -1,347 | $257.3K | $0 | — | -$257.3K |
| Western Digital Corporation(WDC) | 3,801 | 0 | -3,801 | $654.8K | $0 | — | -$654.8K |