Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ehang Hldgs LtdADS | 4,393,795 | 4,398,242 | +4,447 | $91.79M | $76.35M | 69.77% | -$15.43M |
| John Hancock Preferred Income Fund II(HPF) | 333,318 | 322,058 | -11,260 | $5.54M | $5.09M | 4.65% | -$448.0K |
| Cleveland-Cliffs Inc.(CLF) | 222,092 | 240,571 | +18,479 | $1.83M | $1.83M | 1.67% | +$2.7K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 41,528 | 95,623 | +54,095 | $865.4K | $1.69M | 1.55% | +$827.1K |
| Arrow Invts TrRESV CAP ETF | 0 | 14,531 | +14,531 | $0 | $1.46M | 1.33% | +$1.46M |
| Microsoft Corporation(MSFT) | 2,361 | 2,424 | +63 | $886.3K | $1.21M | 1.10% | +$319.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,048 | 3,639 | +1,591 | $422.9K | $921.5K | 0.84% | +$498.6K |
| The Procter & Gamble Company(PG) | 5,579 | 5,554 | -25 | $950.8K | $884.9K | 0.81% | -$65.9K |
| Philip Morris International Inc.(PM) | 4,075 | 4,075 | 0 | $646.8K | $742.2K | 0.68% | +$95.4K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 12,622 | 27,191 | +14,569 | $373.6K | $727.1K | 0.66% | +$353.5K |
| U.S. Bancorp(USB) | 15,423 | 15,423 | 0 | $651.2K | $697.9K | 0.64% | +$46.7K |
| Costco Wholesale Corporation(COST) | 0 | 697 | +697 | $0 | $690.0K | 0.63% | +$690.0K |
| Tesla, Inc.(TSLA) | 1,816 | 2,094 | +278 | $470.6K | $665.2K | 0.61% | +$194.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 3,614 | +3,614 | $0 | $660.7K | 0.60% | +$660.7K |
| Ishares TrS P 500 GRWT ETF | 0 | 5,786 | +5,786 | $0 | $637.0K | 0.58% | +$637.0K |
| JPMorgan Chase & Co.(JPM) | 1,872 | 1,809 | -63 | $459.2K | $524.4K | 0.48% | +$65.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 9,069 | +9,069 | $0 | $493.9K | 0.45% | +$493.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,876 | 3,161 | +285 | $295.5K | $448.5K | 0.41% | +$153.1K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 0 | 8,709 | +8,709 | $0 | $408.4K | 0.37% | +$408.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 3,668 | +3,668 | $0 | $398.1K | 0.36% | +$398.1K |
| Ishares TrS P 100 ETF | 0 | 1,303 | +1,303 | $0 | $396.6K | 0.36% | +$396.6K |
| Celestica Inc.(CLS) | 0 | 2,512 | +2,512 | $0 | $392.1K | 0.36% | +$392.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,918 | 2,097 | +179 | $332.3K | $381.1K | 0.35% | +$48.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,377 | 6,238 | +1,861 | $218.0K | $326.7K | 0.30% | +$108.7K |
| Ishares TrS&P 500 Value ETF | 1,704 | 1,648 | -56 | $324.7K | $322.1K | 0.29% | -$2.7K |
| Caterpillar Inc.(CAT) | 816 | 800 | -16 | $269.1K | $310.6K | 0.28% | +$41.5K |
| Meta Platforms, Inc.CL A(META) | 415 | 415 | 0 | $239.2K | $306.3K | 0.28% | +$67.1K |
| Mondelez International, Inc.CL A(MDLZ) | 4,507 | 4,507 | 0 | $305.8K | $304.0K | 0.28% | -$1.8K |
| Ishares TrCORE S P MCP ETF | 4,288 | 4,868 | +580 | $250.2K | $301.9K | 0.28% | +$51.7K |
| Vanguard Index FdsVALUE ETF | 1,662 | 1,701 | +39 | $287.1K | $300.6K | 0.27% | +$13.5K |
| Ishares TrEAFE VALUE ETF | 0 | 4,680 | +4,680 | $0 | $297.1K | 0.27% | +$297.1K |
| NVIDIA Corporation(NVDA) | 1,878 | 1,848 | -30 | $203.5K | $292.0K | 0.27% | +$88.4K |
| The Goldman Sachs Group, Inc.(GS) | 418 | 409 | -9 | $228.3K | $289.5K | 0.26% | +$61.1K |
| Berkshire Hathaway Inc DelCL B | 551 | 592 | +41 | $293.5K | $287.6K | 0.26% | -$5.9K |
| NIO Inc.ADS(NIO) | 56,966 | 83,349 | +26,383 | $217.0K | $285.9K | 0.26% | +$68.8K |
| SoFi Technologies, Inc.(SOFI) | 14,650 | 15,650 | +1,000 | $170.4K | $285.0K | 0.26% | +$114.6K |
| Ishares TrCORE US AGGBD ET | 0 | 2,867 | +2,867 | $0 | $284.4K | 0.26% | +$284.4K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 6,861 | 6,766 | -95 | $265.5K | $280.1K | 0.26% | +$14.7K |
| Amazon.com, Inc.(AMZN) | 1,111 | 1,265 | +154 | $211.4K | $277.5K | 0.25% | +$66.1K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 0 | 10,007 | +10,007 | $0 | $274.9K | 0.25% | +$274.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,124 | 990 | -134 | $283.0K | $274.2K | 0.25% | -$8.8K |
| Credo Technology Group Holdi ORDINARY SHARES | 5,082 | 2,807 | -2,275 | $204.1K | $259.9K | 0.24% | +$55.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,831 | 4,540 | -291 | $245.6K | $258.8K | 0.24% | +$13.3K |
| Vanguard Index FdsSmall Cap Value ETF | 1,558 | 1,308 | -250 | $290.2K | $255.1K | 0.23% | -$35.2K |
| Enovix Corporation(ENVX) | 18,981 | 24,552 | +5,571 | $139.3K | $253.9K | 0.23% | +$114.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 393 | +393 | $0 | $242.8K | 0.22% | +$242.8K |
| Exxon Mobil Corp | 2,233 | 2,200 | -33 | $265.6K | $237.2K | 0.22% | -$28.4K |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 4,966 | 4,884 | -82 | $220.5K | $235.4K | 0.22% | +$14.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 978 | +978 | $0 | $235.0K | 0.21% | +$235.0K |
| Altria Group, Inc.(MO) | 4,136 | 3,996 | -140 | $248.2K | $234.3K | 0.21% | -$14.0K |
| Nebius Group N.V.CL A(NBIS) | 0 | 4,190 | +4,190 | $0 | $231.8K | 0.21% | +$231.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 1,691 | +1,691 | $0 | $227.9K | 0.21% | +$227.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 1,028 | +1,028 | $0 | $223.4K | 0.20% | +$223.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 10,534 | +10,534 | $0 | $220.4K | 0.20% | +$220.4K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,149 | +3,149 | $0 | $218.5K | 0.20% | +$218.5K |
| Ishares TrEAFE GRWTH ETF | 0 | 1,947 | +1,947 | $0 | $218.1K | 0.20% | +$218.1K |
| Vanguard Index FdsGROWTH ETF | 0 | 496 | +496 | $0 | $217.4K | 0.20% | +$217.4K |
| Snowflake Inc.CL A(SNOW) | 0 | 954 | +954 | $0 | $213.5K | 0.20% | +$213.5K |
| Oracle Corporation(ORCL) | 0 | 971 | +971 | $0 | $212.3K | 0.19% | +$212.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 2,563 | +2,563 | $0 | $207.5K | 0.19% | +$207.5K |
| Brinker International, Inc.(EAT) | 0 | 1,136 | +1,136 | $0 | $204.9K | 0.19% | +$204.9K |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 40,480 | +40,480 | $0 | $203.6K | 0.19% | +$203.6K |
| Toast, Inc.CL A(TOST) | 0 | 4,584 | +4,584 | $0 | $203.0K | 0.19% | +$203.0K |
| Nutex Health Inc.(NUTX) | 0 | 1,607 | +1,607 | $0 | $200.1K | 0.18% | +$200.1K |
| Centrus Energy Corp.CL A(LEU) | 0 | 1,092 | +1,092 | $0 | $200.0K | 0.18% | +$200.0K |
| SSR Mining Inc.(SSRM) | 0 | 15,579 | +15,579 | $0 | $198.9K | 0.18% | +$198.9K |
| Cellebrite DI Ltd.(CLBT) | 0 | 10,800 | +10,800 | $0 | $172.8K | 0.16% | +$172.8K |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | 0 | 11,755 | +11,755 | $0 | $167.2K | 0.15% | +$167.2K |
| LCNB Corp.(LCNB) | 11,500 | 11,500 | 0 | $170.1K | $167.1K | 0.15% | -$3.0K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 0 | 10,104 | +10,104 | $0 | $164.5K | 0.15% | +$164.5K |
| MidCap Financial Investment Corporation(MFIC) | 0 | 11,780 | +11,780 | $0 | $148.7K | 0.14% | +$148.7K |
| AppLovin CorporationCL A(APP) | 813 | 0 | -813 | $215.4K | $0 | — | -$215.4K |
| Cintas Corporation(CTAS) | 2,269 | 0 | -2,269 | $466.3K | $0 | — | -$466.3K |
| Dave Inc.CL A(DAVE) | 2,708 | 0 | -2,708 | $223.8K | $0 | — | -$223.8K |
| Ishares TrCORE S P500 ETF | 407 | 0 | -407 | $228.7K | $0 | — | -$228.7K |
| Lucid Group, Inc.(LCID) | 14,600 | 0 | -14,600 | $35.3K | $0 | — | -$35.3K |
| NIKE, Inc.CL B(NKE) | 4,382 | 0 | -4,382 | $278.2K | $0 | — | -$278.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 2,975 | 0 | -2,975 | $275.1K | $0 | — | -$275.1K |
| QuantumScape CorporationCL A(QS) | 12,500 | 0 | -12,500 | $52.0K | $0 | — | -$52.0K |