Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EHANG HLDGS LTD | 4,112,060 | 3,972,808 | -139,252 | $39.93M | $26.02M | 36.77% | -$13.91M |
| John Hancock Preferred Income Fund II(HPF) | 272,251 | 245,354 | -26,897 | $4.25M | $3.89M | 5.50% | -$356.1K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 25,321 | 24,316 | -1,005 | $2.32M | $2.23M | 3.15% | -$92.0K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,801 | 6,016 | -785 | $903.9K | $1.15M | 1.62% | +$242.3K |
| ZACKS TRUST FOCUS GROWTH ETF | 32,823 | 34,897 | +2,074 | $904.8K | $1.11M | 1.57% | +$204.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,026 | 1,888 | -138 | $412.1K | $1.10M | 1.55% | +$684.6K |
| Cleveland-Cliffs Inc.(CLF) | 99,376 | 101,432 | +2,056 | $839.7K | $952.4K | 1.35% | +$112.7K |
| ZACKS TRUST SMALL/MID CAP | 21,870 | 20,917 | -953 | $810.7K | $933.3K | 1.32% | +$122.6K |
| Caterpillar Inc.(CAT) | 832 | 860 | +28 | $589.4K | $915.8K | 1.29% | +$326.4K |
| Microsoft Corporation(MSFT) | 2,497 | 2,418 | -79 | $924.3K | $902.0K | 1.27% | -$22.4K |
| AGF INVTS TR US MARKET NETRL | 75,708 | 76,602 | +894 | $1.06M | $854.1K | 1.21% | -$202.8K |
| The Procter & Gamble Company(PG) | 5,595 | 5,562 | -33 | $808.1K | $815.6K | 1.15% | +$7.5K |
| U.S. Bancorp(USB) | 15,722 | 13,102 | -2,620 | $817.7K | $791.4K | 1.12% | -$26.3K |
| Philip Morris International Inc.(PM) | 4,075 | 4,075 | 0 | $673.8K | $737.2K | 1.04% | +$63.4K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 32,576 | 31,328 | -1,248 | $728.6K | $700.0K | 0.99% | -$28.5K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 30,566 | 30,440 | -126 | $708.4K | $698.8K | 0.99% | -$9.6K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 33,795 | 32,565 | -1,230 | $710.9K | $688.1K | 0.97% | -$22.8K |
| THREDUP INC | 77,340 | 100,211 | +22,871 | $253.7K | $686.4K | 0.97% | +$432.8K |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 27,114 | 26,541 | -573 | $693.8K | $685.1K | 0.97% | -$8.8K |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 32,742 | 31,220 | -1,522 | $710.0K | $678.9K | 0.96% | -$31.1K |
| Altria Group, Inc.(MO) | 9,599 | 9,274 | -325 | $633.4K | $667.3K | 0.94% | +$33.8K |
| SCHWAB STRATEGIC TR | 14,379 | 20,534 | +6,155 | $441.1K | $651.1K | 0.92% | +$210.0K |
| NVIDIA Corporation(NVDA) | 3,278 | 3,219 | -59 | $571.7K | $644.1K | 0.91% | +$72.4K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,584 | 7,213 | +2,629 | $375.8K | $599.2K | 0.85% | +$223.4K |
| ZACKS TRUST QUALITY INTL ETF | 14,709 | 20,132 | +5,423 | $396.6K | $588.2K | 0.83% | +$191.7K |
| ISHARES TR | 6,399 | 5,835 | -564 | $635.2K | $577.5K | 0.82% | -$57.7K |
| Oscar Health, Inc.(OSCR) | 28,343 | 19,751 | -8,592 | $325.1K | $563.3K | 0.80% | +$238.2K |
| ZACKS TRUST EARNGS CONSTANT | 22,656 | 14,852 | -7,804 | $766.5K | $560.5K | 0.79% | -$205.9K |
| ISHARES TR | 7,075 | 7,247 | +172 | $477.8K | $558.8K | 0.79% | +$81.1K |
| Tesla, Inc.(TSLA) | 1,380 | 1,322 | -58 | $513.0K | $556.0K | 0.79% | +$43.0K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,143 | 11,481 | -662 | $557.2K | $520.5K | 0.74% | -$36.7K |
| Apple Inc.(AAPL) | 1,809 | 1,760 | -49 | $459.1K | $509.3K | 0.72% | +$50.2K |
| Lamar Advertising Company(LAMR) | 0 | 3,106 | +3,106 | $0 | $484.5K | 0.68% | +$484.5K |
| Arista Networks, Inc.(ANET) | 3,211 | 2,779 | -432 | $394.2K | $472.1K | 0.67% | +$77.8K |
| Rubrik, Inc.(RBRK) | 6,935 | 5,853 | -1,082 | $339.6K | $469.9K | 0.66% | +$130.3K |
| ISHARES TR | 5,674 | 5,343 | -331 | $491.9K | $461.7K | 0.65% | -$30.1K |
| BERKSHIRE HATHAWAY INC DEL | 956 | 898 | -58 | $458.1K | $449.4K | 0.63% | -$8.8K |
| Expedia Group, Inc.(EXPE) | 1,771 | 1,724 | -47 | $408.9K | $441.1K | 0.62% | +$32.2K |
| NIO Inc.(NIO) | 126,294 | 85,404 | -40,890 | $761.6K | $432.1K | 0.61% | -$329.4K |
| Shopify Inc.(SHOP) | 0 | 3,702 | +3,702 | $0 | $422.7K | 0.60% | +$422.7K |
| NIKE, Inc.(NKE) | 5,845 | 10,182 | +4,337 | $308.7K | $418.0K | 0.59% | +$109.2K |
| Bristol-Myers Squibb Company(BMY) | 7,427 | 7,238 | -189 | $450.4K | $417.1K | 0.59% | -$33.4K |
| ARROW INVTS TR | 16,020 | 4,031 | -11,989 | $1.60M | $403.3K | 0.57% | -$1.20M |
| VANGUARD INDEX FDS | 1,045 | 1,084 | +39 | $315.9K | $396.5K | 0.56% | +$80.6K |
| Zeta Global Holdings Corp.(ZETA) | 23,296 | 19,688 | -3,608 | $370.9K | $387.5K | 0.55% | +$16.6K |
| TechnipFMC plc(FTI) | 0 | 5,740 | +5,740 | $0 | $380.6K | 0.54% | +$380.6K |
| VANGUARD INDEX FDS | 1,422 | 1,548 | +126 | $309.0K | $376.3K | 0.53% | +$67.3K |
| Vodafone Group Public Limited Company(VOD) | 0 | 28,434 | +28,434 | $0 | $376.0K | 0.53% | +$376.0K |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 15,981 | 14,061 | -1,920 | $482.9K | $364.7K | 0.52% | -$118.2K |
| Celestica Inc.(CLS) | 992 | 955 | -37 | $279.4K | $348.4K | 0.49% | +$69.0K |
| Micron Technology, Inc.(MU) | 0 | 301 | +301 | $0 | $347.4K | 0.49% | +$347.4K |
| Novo Nordisk A/S(NVO) | 7,839 | 6,963 | -876 | $288.1K | $333.8K | 0.47% | +$45.7K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,175 | 2,975 | -200 | $352.0K | $318.7K | 0.45% | -$33.3K |
| GRAB HOLDINGS LIMITED CLASS A ORD | 91,099 | 82,319 | -8,780 | $333.4K | $310.3K | 0.44% | -$23.1K |
| Vistance Networks, Inc.(VISN) | 16,311 | 23,618 | +7,307 | $296.9K | $301.8K | 0.43% | +$5.0K |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,931 | 1,660 | -1,271 | $485.7K | $293.2K | 0.41% | -$192.4K |
| EXXON MOBIL CORP | 2,125 | 2,138 | +13 | $360.5K | $292.3K | 0.41% | -$68.2K |
| Hims & Hers Health, Inc.(HIMS) | 11,174 | 8,374 | -2,800 | $232.0K | $290.3K | 0.41% | +$58.4K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,467 | +2,467 | $0 | $289.8K | 0.41% | +$289.8K |
| ISHARES TR MSCI USA QLT FCT | 1,196 | 1,315 | +119 | $229.4K | $288.5K | 0.41% | +$59.1K |
| SCHWAB STRATEGIC TR | 6,884 | 8,476 | +1,592 | $200.5K | $286.8K | 0.41% | +$86.3K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,841 | 1,759 | -82 | $269.9K | $279.1K | 0.39% | +$9.2K |
| Mondelez International, Inc.(MDLZ) | 4,628 | 4,472 | -156 | $266.8K | $258.7K | 0.37% | -$8.1K |
| ISHARES TR | 1,194 | 1,118 | -76 | $252.1K | $253.9K | 0.36% | +$1.7K |
| UnitedHealth Group Incorporated(UNH) | 799 | 609 | -190 | $216.2K | $253.0K | 0.36% | +$36.7K |
| VANGUARD INDEX FDS | 495 | 2,900 | +2,405 | $216.2K | $249.8K | 0.35% | +$33.6K |
| ISHARES TR | 1,888 | 1,809 | -79 | $213.6K | $248.8K | 0.35% | +$35.3K |
| ISHARES TR | 2,481 | 2,409 | -72 | $249.9K | $241.7K | 0.34% | -$8.1K |
| VANGUARD INDEX FDS | 0 | 1,105 | +1,105 | $0 | $240.7K | 0.34% | +$240.7K |
| The Goldman Sachs Group, Inc.(GS) | 237 | 236 | -1 | $200.5K | $238.7K | 0.34% | +$38.2K |
| AST SpaceMobile, Inc.(ASTS) | 0 | 2,666 | +2,666 | $0 | $236.9K | 0.33% | +$236.9K |
| MARA Holdings, Inc.(MARA) | 20,505 | 16,983 | -3,522 | $167.3K | $235.9K | 0.33% | +$68.6K |
| Invesco DB US Dollar Index Bullish Fund(UUP) | 8,721 | 8,227 | -494 | $242.3K | $233.7K | 0.33% | -$8.5K |
| SoFi Technologies, Inc.(SOFI) | 11,500 | 12,859 | +1,359 | $182.6K | $230.6K | 0.33% | +$47.9K |
| ISHARES TR | 0 | 1,263 | +1,263 | $0 | $225.7K | 0.32% | +$225.7K |
| Teradyne, Inc.(TER) | 0 | 466 | +466 | $0 | $225.5K | 0.32% | +$225.5K |
| Affirm Holdings, Inc.(AFRM) | 0 | 2,763 | +2,763 | $0 | $225.3K | 0.32% | +$225.3K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,283 | 1,192 | -91 | $207.5K | $220.8K | 0.31% | +$13.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,028 | +1,028 | $0 | $218.8K | 0.31% | +$218.8K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,636 | 4,056 | -580 | $228.9K | $217.4K | 0.31% | -$11.4K |
| Amazon.com, Inc.(AMZN) | 970 | 901 | -69 | $202.0K | $214.7K | 0.30% | +$12.7K |
| Meta Platforms, Inc.(META) | 373 | 379 | +6 | $213.4K | $213.5K | 0.30% | +$83 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 4,815 | 4,465 | -350 | $225.5K | $209.3K | 0.30% | -$16.2K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,853 | 1,755 | -98 | $201.9K | $205.8K | 0.29% | +$3.9K |
| SPDR Gold Shares(GLD) | 558 | 555 | -3 | $240.1K | $204.5K | 0.29% | -$35.7K |
| ISHARES TR | 0 | 1,482 | +1,482 | $0 | $202.5K | 0.29% | +$202.5K |
| LCNB Corp.(LCNB) | 11,500 | 11,500 | 0 | $179.3K | $202.3K | 0.29% | +$23.0K |
| INVESCO EXCH TRADED FD TR II | 0 | 7,416 | +7,416 | $0 | $201.3K | 0.28% | +$201.3K |
| iShares Silver Trust(SLV) | 3,774 | 3,762 | -12 | $257.2K | $201.2K | 0.28% | -$56.0K |
| EVgo, Inc.(EVGO) | 11,970 | 0 | -11,970 | $20.6K | $0 | — | -$20.6K |
| Exelixis, Inc.(EXEL) | 12,095 | 0 | -12,095 | $518.8K | $0 | — | -$518.8K |
| Intuitive Machines, Inc.(LUNR) | 10,978 | 0 | -10,978 | $203.8K | $0 | — | -$203.8K |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 9,030 | 0 | -9,030 | $226.1K | $0 | — | -$226.1K |
| JPMorgan Chase & Co.(JPM) | 1,544 | 0 | -1,544 | $454.2K | $0 | — | -$454.2K |
| Lam Research Corporation(LRCX) | 1,996 | 0 | -1,996 | $426.5K | $0 | — | -$426.5K |
| QUALCOMM Incorporated(QCOM) | 3,059 | 0 | -3,059 | $393.9K | $0 | — | -$393.9K |
| Salesforce, Inc.(CRM) | 2,292 | 0 | -2,292 | $427.8K | $0 | — | -$427.8K |