Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARROW INVTS TR | 0 | 14,531 | +14,531 | 0 | 1,456 | 1.33% | +1,456 |
| AGF INVTS TR US MARKET NETRL | 41,528 | 95,623 | +54,095 | 865 | 1,693 | 1.55% | +827 |
| COSTCO WHSL CORP NEW(COST) | 0 | 697 | +697 | 0 | 690 | 0.63% | +690 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,614 | +3,614 | 0 | 661 | 0.60% | +661 |
| ISHARES TR | 0 | 5,786 | +5,786 | 0 | 637 | 0.58% | +637 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,048 | 3,639 | +1,591 | 423 | 922 | 0.84% | +499 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 9,069 | +9,069 | 0 | 494 | 0.45% | +494 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 8,709 | +8,709 | 0 | 408 | 0.37% | +408 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,668 | +3,668 | 0 | 398 | 0.36% | +398 |
| ISHARES TR | 0 | 1,303 | +1,303 | 0 | 397 | 0.36% | +397 |
| CELESTICA INC(CLS) | 0 | 2,512 | +2,512 | 0 | 392 | 0.36% | +392 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 12,622 | 27,191 | +14,569 | 374 | 727 | 0.66% | +353 |
| MICROSOFT CORP(MSFT) | 2,361 | 2,424 | +63 | 886 | 1,206 | 1.10% | +319 |
| ISHARES TR | 0 | 4,680 | +4,680 | 0 | 297 | 0.27% | +297 |
| ISHARES TR | 0 | 2,867 | +2,867 | 0 | 284 | 0.26% | +284 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,007 | +10,007 | 0 | 275 | 0.25% | +275 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 393 | +393 | 0 | 243 | 0.22% | +243 |
| ISHARES TR MSCI USA MMENTM | 0 | 978 | +978 | 0 | 235 | 0.21% | +235 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 4,190 | +4,190 | 0 | 232 | 0.21% | +232 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,691 | +1,691 | 0 | 228 | 0.21% | +228 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,028 | +1,028 | 0 | 223 | 0.20% | +223 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 10,534 | +10,534 | 0 | 220 | 0.20% | +220 |
| CISCO SYS INC(CSCO) | 0 | 3,149 | +3,149 | 0 | 218 | 0.20% | +218 |
| ISHARES TR | 0 | 1,947 | +1,947 | 0 | 218 | 0.20% | +218 |
| VANGUARD INDEX FDS | 0 | 496 | +496 | 0 | 217 | 0.20% | +217 |
| SNOWFLAKE INC(SNOW) | 0 | 954 | +954 | 0 | 213 | 0.20% | +213 |
| ORACLE CORP(ORCL) | 0 | 971 | +971 | 0 | 212 | 0.19% | +212 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,563 | +2,563 | 0 | 208 | 0.19% | +208 |
| BRINKER INTL INC(EAT) | 0 | 1,136 | +1,136 | 0 | 205 | 0.19% | +205 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 40,480 | +40,480 | 0 | 204 | 0.19% | +204 |
| TOAST INC(TOST) | 0 | 4,584 | +4,584 | 0 | 203 | 0.19% | +203 |
| NUTEX HEALTH INC(NUTX) | 0 | 1,607 | +1,607 | 0 | 200 | 0.18% | +200 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,092 | +1,092 | 0 | 200 | 0.18% | +200 |
| SSR MINING IN(SSRM) | 0 | 15,579 | +15,579 | 0 | 199 | 0.18% | +199 |
| TESLA INC(TSLA) | 1,816 | 2,094 | +278 | 471 | 665 | 0.61% | +195 |
| CELLEBRITE DI LTD(CLBT) | 0 | 10,800 | +10,800 | 0 | 173 | 0.16% | +173 |
| ARES DYNAMIC CR ALLOCATION F | 0 | 11,755 | +11,755 | 0 | 167 | 0.15% | +167 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 10,104 | +10,104 | 0 | 164 | 0.15% | +164 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,876 | 3,161 | +285 | 295 | 449 | 0.41% | +153 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 11,780 | +11,780 | 0 | 149 | 0.14% | +149 |
| SOFI TECHNOLOGIES INC(SOFI) | 14,650 | 15,650 | +1,000 | 170 | 285 | 0.26% | +115 |
| ENOVIX CORPORATION(ENVX) | 18,981 | 24,552 | +5,571 | 139 | 254 | 0.23% | +115 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,377 | 6,238 | +1,861 | 218 | 327 | 0.30% | +109 |
| PHILIP MORRIS INTL INC(PM) | 4,075 | 4,075 | 0 | 647 | 742 | 0.68% | +95 |
| NVIDIA CORPORATION(NVDA) | 1,878 | 1,848 | -30 | 204 | 292 | 0.27% | +88 |
| NIO INC(NIO) | 56,966 | 83,349 | +26,383 | 217 | 286 | 0.26% | +69 |
| META PLATFORMS INC(META) | 415 | 415 | 0 | 239 | 306 | 0.28% | +67 |
| AMAZON COM INC(AMZN) | 1,111 | 1,265 | +154 | 211 | 278 | 0.25% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 1,872 | 1,809 | -63 | 459 | 524 | 0.48% | +65 |
| GOLDMAN SACHS GROUP INC(GS) | 418 | 409 | -9 | 228 | 289 | 0.26% | +61 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 5,082 | 2,807 | -2,275 | 204 | 260 | 0.24% | +56 |
| ISHARES TR | 4,288 | 4,868 | +580 | 250 | 302 | 0.28% | +52 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,918 | 2,097 | +179 | 332 | 381 | 0.35% | +49 |
| US BANCORP DEL(USB) | 15,423 | 15,423 | 0 | 651 | 698 | 0.64% | +47 |
| CATERPILLAR INC(CAT) | 816 | 800 | -16 | 269 | 311 | 0.28% | +41 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 4,966 | 4,884 | -82 | 221 | 235 | 0.22% | +15 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 6,861 | 6,766 | -95 | 265 | 280 | 0.26% | +15 |
| VANGUARD INDEX FDS | 1,662 | 1,701 | +39 | 287 | 301 | 0.27% | +14 |
| VANGUARD TAX-MANAGED FDS | 4,831 | 4,540 | -291 | 246 | 259 | 0.24% | +13 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 222,092 | 240,571 | +18,479 | 1,826 | 1,828 | 1.67% | +3 |
| MONDELEZ INTL INC(MDLZ) | 4,507 | 4,507 | 0 | 306 | 304 | 0.28% | -2 |
| ISHARES TR | 1,704 | 1,648 | -56 | 325 | 322 | 0.29% | -3 |
| LCNB CORP | 11,500 | 11,500 | 0 | 170 | 167 | 0.15% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 551 | 592 | +41 | 293 | 288 | 0.26% | -6 |
| VANGUARD INDEX FDS | 1,124 | 990 | -134 | 283 | 274 | 0.25% | -9 |
| ALTRIA GROUP INC(MO) | 4,136 | 3,996 | -140 | 248 | 234 | 0.21% | -14 |
| EXXON MOBIL CORP | 2,233 | 2,200 | -33 | 266 | 237 | 0.22% | -28 |
| VANGUARD INDEX FDS | 1,558 | 1,308 | -250 | 290 | 255 | 0.23% | -35 |
| LUCID GROUP INC(LCID) | 14,600 | 0 | -14,600 | 35 | 0 | — | -35 |
| QUANTUMSCAPE CORP(QS) | 12,500 | 0 | -12,500 | 52 | 0 | — | -52 |
| PROCTER AND GAMBLE CO(PG) | 5,579 | 5,554 | -25 | 951 | 885 | 0.81% | -66 |
| APPLOVIN CORP(APP) | 813 | 0 | -813 | 215 | 0 | — | -215 |
| DAVE INC(DAVE) | 2,708 | 0 | -2,708 | 224 | 0 | — | -224 |
| ISHARES TR | 407 | 0 | -407 | 229 | 0 | — | -229 |
| PIMCO ETF TR ACTIVE BD ETF | 2,975 | 0 | -2,975 | 275 | 0 | — | -275 |
| NIKE INC(NKE) | 4,382 | 0 | -4,382 | 278 | 0 | — | -278 |
| HANCOCK JOHN PFD INCOME FD I | 333,318 | 322,058 | -11,260 | 5,540 | 5,092 | 4.65% | -448 |
| CINTAS CORP(CTAS) | 2,269 | 0 | -2,269 | 466 | 0 | — | -466 |
| EHANG HLDGS LTD | 4,393,795 | 4,398,242 | +4,447 | 91,786 | 76,353 | 69.77% | -15,433 |