Axim Planning & Wealth
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 25,321 | +25,321 | 0 | 2,320,382 | +2,320,382 |
| ARROW INVTS TR | 0 | 16,020 | +16,020 | 0 | 1,603,001 | +1,603,001 |
| SCHWAB STRATEGIC TR | 0 | 14,379 | +14,379 | 0 | 441,136 | +441,136 |
| SALESFORCE INC | 0 | 2,292 | +2,292 | 0 | 427,848 | +427,848 |
| EXPEDIA GROUP INC | 0 | 1,771 | +1,771 | 0 | 408,906 | +408,906 |
| QUALCOMM INC | 0 | 3,059 | +3,059 | 0 | 393,938 | +393,938 |
| ZETA GLOBAL HOLDINGS CORP | 0 | 23,296 | +23,296 | 0 | 370,872 | +370,872 |
| OSCAR HEALTH INC | 0 | 28,343 | +28,343 | 0 | 325,094 | +325,094 |
| VISTANCE NETWORKS INC | 0 | 16,311 | +16,311 | 0 | 296,860 | +296,860 |
| NOVO-NORDISK A S | 0 | 7,839 | +7,839 | 0 | 288,083 | +288,083 |
| EXELIXIS INC | 0 | 12,095 | +12,095 | 0 | 518,755 | +518,755 |
| ISHARES SILVER TR | 0 | 3,774 | +3,774 | 0 | 257,160 | +257,160 |
| THREDUP INC | 0 | 77,340 | +77,340 | 0 | 253,675 | +253,675 |
| INVESCO DB US DLR INDEX TR | 0 | 8,721 | +8,721 | 0 | 242,269 | +242,269 |
| SPDR GOLD TR | 0 | 558 | +558 | 0 | 240,102 | +240,102 |
| HIMS & HERS HEALTH INC | 0 | 11,174 | +11,174 | 0 | 231,972 | +231,972 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 9,030 | +9,030 | 0 | 226,066 | +226,066 |
| UNITEDHEALTH GROUP INC | 0 | 799 | +799 | 0 | 216,237 | +216,237 |
| SELECT SECTOR SPDR TR | 0 | 1,283 | +1,283 | 0 | 207,500 | +207,500 |
| AMAZON COM INC | 0 | 970 | +970 | 0 | 202,022 | +202,022 |
| SCHWAB STRATEGIC TR | 0 | 6,884 | +6,884 | 0 | 200,531 | +200,531 |
| SELECT SECTOR SPDR TR | 0 | 12,143 | +12,143 | 0 | 557,242 | +557,242 |
| AGF INVTS TR | 0 | 75,708 | +75,708 | 0 | 1,056,884 | +1,056,884 |
| MARA HOLDINGS INC | 0 | 20,505 | +20,505 | 0 | 167,321 | +167,321 |
| ISHARES TR | 0 | 7,075 | +7,075 | 0 | 477,767 | +477,767 |
| ISHARES TR | 0 | 5,674 | +5,674 | 0 | 491,879 | +491,879 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 15,981 | +15,981 | 0 | 482,946 | +482,946 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,931 | +2,931 | 0 | 485,667 | +485,667 |
| CATERPILLAR INC | 0 | 832 | +832 | 0 | 589,439 | +589,439 |
| MICROSOFT CORP | 0 | 2,497 | +2,497 | 0 | 924,314 | +924,314 |
| EXXON MOBIL CORP | 0 | 2,125 | +2,125 | 0 | 360,527 | +360,527 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 956 | +956 | 0 | 458,115 | +458,115 |
| NIO INC | 0 | 126,294 | +126,294 | 0 | 761,553 | +761,553 |
| GRAB HOLDINGS LIMITED | 0 | 91,099 | +91,099 | 0 | 333,422 | +333,422 |
| NIKE INC | 0 | 5,845 | +5,845 | 0 | 308,745 | +308,745 |
| ISHARES TR | 0 | 6,399 | +6,399 | 0 | 635,229 | +635,229 |
| RUBRIK INC. | 0 | 6,935 | +6,935 | 0 | 339,607 | +339,607 |
| NIO INC(Call) | 0 | 64,000 | +64,000 | 0 | 385,920 | +385,920 |
| VANGUARD INDEX FDS | 0 | 1,422 | +1,422 | 0 | 309,011 | +309,011 |
| ZACKS TRUST | 0 | 21,870 | +21,870 | 0 | 810,721 | +810,721 |
| ZACKS TRUST | 0 | 14,709 | +14,709 | 0 | 396,555 | +396,555 |
| VANGUARD INDEX FDS | 0 | 1,045 | +1,045 | 0 | 315,869 | +315,869 |
| ZACKS TRUST | 0 | 32,823 | +32,823 | 0 | 904,822 | +904,822 |
| EVGO INC | 0 | 11,970 | +11,970 | 0 | 20,588 | +20,588 |
| PHILIP MORRIS INTL INC | 0 | 4,075 | +4,075 | 0 | 673,761 | +673,761 |
| MONDELEZ INTL INC | 0 | 4,628 | +4,628 | 0 | 266,758 | +266,758 |
| ZACKS TRUST | 0 | 22,656 | +22,656 | 0 | 766,452 | +766,452 |
| SELECT SECTOR SPDR TR | 0 | 1,841 | +1,841 | 0 | 269,909 | +269,909 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 27,114 | +27,114 | 0 | 693,847 | +693,847 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 30,566 | +30,566 | 0 | 708,367 | +708,367 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 33,795 | +33,795 | 0 | 710,878 | +710,878 |
| ISHARES TR | 0 | 1,194 | +1,194 | 0 | 252,113 | +252,113 |
| VANGUARD INDEX FDS | 0 | 495 | +495 | 0 | 216,221 | +216,221 |
| ISHARES TR | 0 | 1,196 | +1,196 | 0 | 229,405 | +229,405 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 32,742 | +32,742 | 0 | 710,010 | +710,010 |
| ADVANCED MICRO DEVICES INC | 0 | 2,026 | +2,026 | 0 | 412,149 | +412,149 |
| GOLDMAN SACHS GROUP INC | 0 | 237 | +237 | 0 | 200,500 | +200,500 |
| LCNB CORP | 0 | 11,500 | +11,500 | 0 | 179,285 | +179,285 |
| SELECT SECTOR SPDR TR | 0 | 1,853 | +1,853 | 0 | 201,940 | +201,940 |
| INTUITIVE MACHINES INC | 0 | 10,978 | +10,978 | 0 | 203,752 | +203,752 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 32,576 | +32,576 | 0 | 728,562 | +728,562 |
| US BANCORP | 0 | 15,722 | +15,722 | 0 | 817,701 | +817,701 |
| ISHARES TR | 0 | 1,888 | +1,888 | 0 | 213,562 | +213,562 |
| CELESTICA INC | 0 | 992 | +992 | 0 | 279,427 | +279,427 |
| META PLATFORMS INC | 0 | 373 | +373 | 0 | 213,404 | +213,404 |
| SELECT SECTOR SPDR TR | 0 | 3,175 | +3,175 | 0 | 351,980 | +351,980 |
| SELECT SECTOR SPDR TR | 0 | 4,584 | +4,584 | 0 | 375,796 | +375,796 |
| JPMORGAN CHASE & CO | 0 | 1,544 | +1,544 | 0 | 454,183 | +454,183 |
| SELECT SECTOR SPDR TR | 0 | 6,801 | +6,801 | 0 | 903,853 | +903,853 |
| SELECT SECTOR SPDR TR | 0 | 4,636 | +4,636 | 0 | 228,879 | +228,879 |
| TESLA INC | 0 | 1,380 | +1,380 | 0 | 513,015 | +513,015 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 4,815 | +4,815 | 0 | 225,486 | +225,486 |
| ISHARES TR | 0 | 2,481 | +2,481 | 0 | 249,886 | +249,886 |
| SOFI TECHNOLOGIES INC | 0 | 11,500 | +11,500 | 0 | 182,620 | +182,620 |
| PROCTER & GAMBLE CO | 0 | 5,595 | +5,595 | 0 | 808,142 | +808,142 |
| ENOVIX CORPORATION | 0 | 0 | 0 | 0 | 0 | 0 |
| ALTRIA GROUP INC | 0 | 9,599 | +9,599 | 0 | 633,438 | +633,438 |
| NVIDIA CORPORATION | 0 | 3,278 | +3,278 | 0 | 571,683 | +571,683 |
| APPLE INC | 0 | 1,809 | +1,809 | 0 | 459,106 | +459,106 |
| ARISTA NETWORKS INC | 0 | 3,211 | +3,211 | 0 | 394,247 | +394,247 |
| ETF SER SOLUTIONS | 0 | 0 | 0 | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | 0 | 99,376 | +99,376 | 0 | 839,727 | +839,727 |
| LANTHEUS HLDGS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| TOAST INC | 0 | 0 | 0 | 0 | 0 | 0 |
| LAM RESEARCH CORP | 0 | 1,996 | +1,996 | 0 | 426,465 | +426,465 |
| BRISTOL-MYERS SQUIBB CO | 0 | 7,427 | +7,427 | 0 | 450,448 | +450,448 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | 0 | 0 | 0 | 0 | 0 | 0 |
| MEDPACE HLDGS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| ADOBE INC | 0 | 0 | 0 | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| EHANG HLDGS LTD(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | 0 | 272,251 | +272,251 | 0 | 4,249,838 | +4,249,838 |
| EHANG HLDGS LTD | 0 | 4,112,060 | +4,112,060 | 0 | 39,928,103 | +39,928,103 |