Axim Planning & Wealth
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 | 1,605,696 | 2,320,382 | 2.83% | +714,686 |
| ARROW INVTS TR | 9,493 | 16,020 | +6,527 | 950,297 | 1,603,001 | 1.95% | +652,704 |
| SCHWAB STRATEGIC TR | 0 | 14,379 | +14,379 | 0 | 441,136 | 0.54% | +441,136 |
| SALESFORCE INC(CRM) | 0 | 2,292 | +2,292 | 0 | 427,848 | 0.52% | +427,848 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,771 | +1,771 | 0 | 408,906 | 0.50% | +408,906 |
| QUALCOMM INC(QCOM) | 0 | 3,059 | +3,059 | 0 | 393,938 | 0.48% | +393,938 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 23,296 | +23,296 | 0 | 370,872 | 0.45% | +370,872 |
| OSCAR HEALTH INC(OSCR) | 0 | 28,343 | +28,343 | 0 | 325,094 | 0.40% | +325,094 |
| VISTANCE NETWORKS INC(VISN) | 0 | 16,311 | +16,311 | 0 | 296,860 | 0.36% | +296,860 |
| NOVO-NORDISK A S(NVO) | 0 | 7,839 | +7,839 | 0 | 288,083 | 0.35% | +288,083 |
| EXELIXIS INC(EXEL) | 5,490 | 12,095 | +6,605 | 240,627 | 518,755 | 0.63% | +278,128 |
| ISHARES SILVER TR(SLV) | 0 | 3,774 | +3,774 | 0 | 257,160 | 0.31% | +257,160 |
| THREDUP INC | 0 | 77,340 | +77,340 | 0 | 253,675 | 0.31% | +253,675 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 8,721 | +8,721 | 0 | 242,269 | 0.30% | +242,269 |
| SPDR GOLD TR(GLD) | 0 | 558 | +558 | 0 | 240,102 | 0.29% | +240,102 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 11,174 | +11,174 | 0 | 231,972 | 0.28% | +231,972 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 9,030 | +9,030 | 0 | 226,066 | 0.28% | +226,066 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 799 | +799 | 0 | 216,237 | 0.26% | +216,237 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,283 | +1,283 | 0 | 207,500 | 0.25% | +207,500 |
| AMAZON COM INC(AMZN) | 0 | 970 | +970 | 0 | 202,022 | 0.25% | +202,022 |
| SCHWAB STRATEGIC TR | 0 | 6,884 | +6,884 | 0 | 200,531 | 0.24% | +200,531 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,648 | 12,143 | +3,495 | 369,183 | 557,242 | 0.68% | +188,059 |
| AGF INVTS TR US MARKET NETRL | 60,973 | 75,708 | +14,735 | 877,401 | 1,056,884 | 1.29% | +179,483 |
| MARA HOLDINGS INC(MARA) | 0 | 20,505 | +20,505 | 0 | 167,321 | 0.20% | +167,321 |
| ISHARES TR | 4,855 | 7,075 | +2,220 | 320,430 | 477,767 | 0.58% | +157,337 |
| ISHARES TR | 4,058 | 5,674 | +1,616 | 353,695 | 491,879 | 0.60% | +138,184 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 12,651 | 15,981 | +3,330 | 344,866 | 482,946 | 0.59% | +138,080 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,272 | 2,931 | +659 | 355,863 | 485,667 | 0.59% | +129,804 |
| CATERPILLAR INC(CAT) | 832 | 832 | 0 | 476,628 | 589,439 | 0.72% | +112,811 |
| MICROSOFT CORP(MSFT) | 1,683 | 2,497 | +814 | 813,932 | 924,314 | 1.13% | +110,382 |
| EXXON MOBIL CORP | 2,162 | 2,125 | -37 | 260,175 | 360,527 | 0.44% | +100,352 |
| BERKSHIRE HATHAWAY INC DEL | 722 | 956 | +234 | 362,913 | 458,115 | 0.56% | +95,202 |
| NIO INC(NIO) | 131,492 | 126,294 | -5,198 | 670,609 | 761,553 | 0.93% | +90,944 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 49,658 | 91,099 | +41,441 | 247,793 | 333,422 | 0.41% | +85,629 |
| NIKE INC(NKE) | 3,552 | 5,845 | +2,293 | 226,305 | 308,745 | 0.38% | +82,440 |
| ISHARES TR | 5,656 | 6,399 | +743 | 564,921 | 635,229 | 0.77% | +70,308 |
| RUBRIK INC.(RBRK) | 3,592 | 6,935 | +3,343 | 274,716 | 339,607 | 0.41% | +64,891 |
| NIO INC(NIO)(Call) | 64,000 | 64,000 | 0 | 326,400 | 385,920 | — | +59,520 |
| VANGUARD INDEX FDS | 1,232 | 1,422 | +190 | 260,925 | 309,011 | 0.38% | +48,086 |
| ZACKS TRUST SMALL/MID CAP | 20,618 | 21,870 | +1,252 | 762,660 | 810,721 | 0.99% | +48,061 |
| ZACKS TRUST QUALITY INTL ETF | 13,551 | 14,709 | +1,158 | 359,417 | 396,555 | 0.48% | +37,138 |
| VANGUARD INDEX FDS | 944 | 1,045 | +101 | 285,192 | 315,869 | 0.38% | +30,677 |
| ZACKS TRUST FOCUS GROWTH ETF | 29,339 | 32,823 | +3,484 | 874,302 | 904,822 | 1.10% | +30,520 |
| EVGO INC | 0 | 11,970 | +11,970 | 0 | 20,588 | 0.03% | +20,588 |
| PHILIP MORRIS INTL INC(PM) | 4,075 | 4,075 | 0 | 653,630 | 673,761 | 0.82% | +20,131 |
| MONDELEZ INTL INC(MDLZ) | 4,628 | 4,628 | 0 | 249,125 | 266,758 | 0.33% | +17,633 |
| ZACKS TRUST EARNGS CONSTANT | 21,613 | 22,656 | +1,043 | 751,268 | 766,452 | 0.93% | +15,184 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,653 | 1,841 | +188 | 255,884 | 269,909 | 0.33% | +14,025 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 26,066 | 27,114 | +1,048 | 680,453 | 693,847 | 0.85% | +13,394 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 29,897 | 30,566 | +669 | 697,796 | 708,367 | 0.86% | +10,571 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 32,703 | 33,795 | +1,092 | 703,442 | 710,878 | 0.87% | +7,436 |
| ISHARES TR | 1,173 | 1,194 | +21 | 248,758 | 252,113 | 0.31% | +3,355 |
| VANGUARD INDEX FDS | 440 | 495 | +55 | 214,658 | 216,221 | 0.26% | +1,563 |
| ISHARES TR MSCI USA QLT FCT | 1,150 | 1,196 | +46 | 228,413 | 229,405 | 0.28% | +992 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 32,511 | 32,742 | +231 | 715,242 | 710,010 | 0.87% | -5,232 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,952 | 2,026 | +74 | 418,040 | 412,149 | 0.50% | -5,891 |
| GOLDMAN SACHS GROUP INC(GS) | 237 | 237 | 0 | 208,323 | 200,500 | 0.24% | -7,823 |
| LCNB CORP | 11,500 | 11,500 | 0 | 188,485 | 179,285 | 0.22% | -9,200 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,804 | 1,853 | +49 | 215,416 | 201,940 | 0.25% | -13,476 |
| INTUITIVE MACHINES INC(LUNR) | 13,588 | 10,978 | -2,610 | 220,533 | 203,752 | 0.25% | -16,781 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 32,971 | 32,576 | -395 | 745,626 | 728,562 | 0.89% | -17,064 |
| US BANCORP(USB) | 15,722 | 15,722 | 0 | 838,926 | 817,701 | 1.00% | -21,225 |
| ISHARES TR | 1,921 | 1,888 | -33 | 236,782 | 213,562 | 0.26% | -23,220 |
| CELESTICA INC(CLS) | 1,024 | 992 | -32 | 302,705 | 279,427 | 0.34% | -23,278 |
| META PLATFORMS INC(META) | 365 | 373 | +8 | 240,933 | 213,404 | 0.26% | -27,529 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,445 | 3,175 | -270 | 405,545 | 351,980 | 0.43% | -53,565 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,639 | 4,584 | -1,055 | 438,038 | 375,796 | 0.46% | -62,242 |
| JPMORGAN CHASE & CO(JPM) | 1,622 | 1,544 | -78 | 522,641 | 454,183 | 0.55% | -68,458 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,844 | 6,801 | -43 | 985,331 | 903,853 | 1.10% | -81,478 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,701 | 4,636 | -1,065 | 312,244 | 228,879 | 0.28% | -83,365 |
| TESLA INC(TSLA) | 1,367 | 1,380 | +13 | 614,767 | 513,015 | 0.63% | -101,752 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 6,920 | 4,815 | -2,105 | 328,146 | 225,486 | 0.27% | -102,660 |
| ISHARES TR | 3,612 | 2,481 | -1,131 | 367,232 | 249,886 | 0.30% | -117,346 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,500 | 11,500 | 0 | 301,070 | 182,620 | 0.22% | -118,450 |
| PROCTER & GAMBLE CO(PG) | 6,476 | 5,595 | -881 | 928,076 | 808,142 | 0.98% | -119,934 |
| ENOVIX CORPORATION(ENVX) | 16,565 | 0 | -16,565 | 121,090 | 0 | — | -121,090 |
| ALTRIA GROUP INC(MO) | 13,329 | 9,599 | -3,730 | 768,550 | 633,438 | 0.77% | -135,112 |
| NVIDIA CORPORATION(NVDA) | 3,885 | 3,278 | -607 | 724,553 | 571,683 | 0.70% | -152,870 |
| APPLE INC(AAPL) | 2,336 | 1,809 | -527 | 635,065 | 459,106 | 0.56% | -175,959 |
| ARISTA NETWORKS INC(ANET) | 4,480 | 3,211 | -1,269 | 587,014 | 394,247 | 0.48% | -192,767 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 4,618 | 0 | -4,618 | 201,807 | 0 | — | -201,807 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 79,877 | 99,376 | +19,499 | 1,060,767 | 839,727 | 1.02% | -221,040 |
| LANTHEUS HLDGS INC(LNTH) | 3,351 | 0 | -3,351 | 223,009 | 0 | — | -223,009 |
| TOAST INC(TOST) | 6,335 | 0 | -6,335 | 224,956 | 0 | — | -224,956 |
| LAM RESEARCH CORP(LRCX) | 3,806 | 1,996 | -1,810 | 651,511 | 426,465 | 0.52% | -225,046 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,602 | 7,427 | -5,175 | 679,752 | 450,448 | 0.55% | -229,304 |
| VANGUARD INDEX FDS | 1,347 | 0 | -1,347 | 257,264 | 0 | — | -257,264 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,586 | 0 | -1,586 | 303,814 | 0 | — | -303,814 |
| MEDPACE HLDGS INC(MEDP) | 1,047 | 0 | -1,047 | 588,048 | 0 | — | -588,048 |
| ADOBE INC(ADBE) | 1,772 | 0 | -1,772 | 620,182 | 0 | — | -620,182 |
| WESTERN DIGITAL CORP(WDC) | 3,801 | 0 | -3,801 | 654,798 | 0 | — | -654,798 |
| EHANG HLDGS LTD(Call) | 67,600 | 0 | -67,600 | 890,968 | 0 | — | -890,968 |
| HANCOCK JOHN PFD INCOME FD I | 323,010 | 272,251 | -50,759 | 5,190,771 | 4,249,838 | 5.18% | -940,933 |
| EHANG HLDGS LTD | 4,118,492 | 4,112,060 | -6,432 | 54,281,725 | 39,928,103 | 48.66% | -14,353,622 |