Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 2,026 | 1,888 | -138 | 412 | 1,097 | 1.55% | +685 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 3,106 | +3,106 | 0 | 484 | 0.68% | +484 |
| THREDUP INC | 77,340 | 100,211 | +22,871 | 254 | 686 | 0.97% | +433 |
| SHOPIFY INC(SHOP) | 0 | 3,702 | +3,702 | 0 | 423 | 0.60% | +423 |
| TECHNIPFMC PLC(FTI) | 0 | 5,740 | +5,740 | 0 | 381 | 0.54% | +381 |
| VODAFONE GROUP PLC(VOD) | 0 | 28,434 | +28,434 | 0 | 376 | 0.53% | +376 |
| MICRON TECHNOLOGY INC(MU) | 0 | 301 | +301 | 0 | 347 | 0.49% | +347 |
| CATERPILLAR INC(CAT) | 832 | 860 | +28 | 589 | 916 | 1.29% | +326 |
| CISCO SYS INC(CSCO) | 0 | 2,467 | +2,467 | 0 | 290 | 0.41% | +290 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,801 | 6,016 | -785 | 904 | 1,146 | 1.62% | +242 |
| VANGUARD INDEX FDS | 0 | 1,105 | +1,105 | 0 | 241 | 0.34% | +241 |
| OSCAR HEALTH INC(OSCR) | 28,343 | 19,751 | -8,592 | 325 | 563 | 0.80% | +238 |
| AST SPACEMOBILE INC(ASTS) | 0 | 2,666 | +2,666 | 0 | 237 | 0.33% | +237 |
| ISHARES TR | 0 | 1,263 | +1,263 | 0 | 226 | 0.32% | +226 |
| TERADYNE INC(TER) | 0 | 466 | +466 | 0 | 225 | 0.32% | +225 |
| AFFIRM HLDGS INC(AFRM) | 0 | 2,763 | +2,763 | 0 | 225 | 0.32% | +225 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,584 | 7,213 | +2,629 | 376 | 599 | 0.85% | +223 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,028 | +1,028 | 0 | 219 | 0.31% | +219 |
| SCHWAB STRATEGIC TR | 14,379 | 20,534 | +6,155 | 441 | 651 | 0.92% | +210 |
| ZACKS TRUST FOCUS GROWTH ETF | 32,823 | 34,897 | +2,074 | 905 | 1,109 | 1.57% | +204 |
| ISHARES TR | 0 | 1,482 | +1,482 | 0 | 203 | 0.29% | +203 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,416 | +7,416 | 0 | 201 | 0.28% | +201 |
| ZACKS TRUST QUALITY INTL ETF | 14,709 | 20,132 | +5,423 | 397 | 588 | 0.83% | +192 |
| RUBRIK INC.(RBRK) | 6,935 | 5,853 | -1,082 | 340 | 470 | 0.66% | +130 |
| ZACKS TRUST SMALL/MID CAP | 21,870 | 20,917 | -953 | 811 | 933 | 1.32% | +123 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 99,376 | 101,432 | +2,056 | 840 | 952 | 1.35% | +113 |
| NIKE INC(NKE) | 5,845 | 10,182 | +4,337 | 309 | 418 | 0.59% | +109 |
| SCHWAB STRATEGIC TR | 6,884 | 8,476 | +1,592 | 201 | 287 | 0.41% | +86 |
| ISHARES TR | 7,075 | 7,247 | +172 | 478 | 559 | 0.79% | +81 |
| VANGUARD INDEX FDS | 1,045 | 1,084 | +39 | 316 | 397 | 0.56% | +81 |
| ARISTA NETWORKS INC(ANET) | 3,211 | 2,779 | -432 | 394 | 472 | 0.67% | +78 |
| NVIDIA CORPORATION(NVDA) | 3,278 | 3,219 | -59 | 572 | 644 | 0.91% | +72 |
| CELESTICA INC(CLS) | 992 | 955 | -37 | 279 | 348 | 0.49% | +69 |
| MARA HOLDINGS INC(MARA) | 20,505 | 16,983 | -3,522 | 167 | 236 | 0.33% | +69 |
| VANGUARD INDEX FDS | 1,422 | 1,548 | +126 | 309 | 376 | 0.53% | +67 |
| PHILIP MORRIS INTL INC(PM) | 4,075 | 4,075 | 0 | 674 | 737 | 1.04% | +63 |
| ISHARES TR MSCI USA QLT FCT | 1,196 | 1,315 | +119 | 229 | 288 | 0.41% | +59 |
| HIMS & HERS HEALTH INC(HIMS) | 11,174 | 8,374 | -2,800 | 232 | 290 | 0.41% | +58 |
| APPLE INC(AAPL) | 1,809 | 1,760 | -49 | 459 | 509 | 0.72% | +50 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,500 | 12,859 | +1,359 | 183 | 231 | 0.33% | +48 |
| NOVO-NORDISK A S(NVO) | 7,839 | 6,963 | -876 | 288 | 334 | 0.47% | +46 |
| TESLA INC(TSLA) | 1,380 | 1,322 | -58 | 513 | 556 | 0.79% | +43 |
| GOLDMAN SACHS GROUP INC(GS) | 237 | 236 | -1 | 201 | 239 | 0.34% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 799 | 609 | -190 | 216 | 253 | 0.36% | +37 |
| ISHARES TR | 1,888 | 1,809 | -79 | 214 | 249 | 0.35% | +35 |
| ALTRIA GROUP INC(MO) | 9,599 | 9,274 | -325 | 633 | 667 | 0.94% | +34 |
| VANGUARD INDEX FDS | 495 | 2,900 | +2,405 | 216 | 250 | 0.35% | +34 |
| EXPEDIA GROUP INC(EXPE) | 1,771 | 1,724 | -47 | 409 | 441 | 0.62% | +32 |
| LCNB CORP(LCNB) | 11,500 | 11,500 | 0 | 179 | 202 | 0.29% | +23 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 23,296 | 19,688 | -3,608 | 371 | 387 | 0.55% | +17 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,283 | 1,192 | -91 | 208 | 221 | 0.31% | +13 |
| AMAZON COM INC(AMZN) | 970 | 901 | -69 | 202 | 215 | 0.30% | +13 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,841 | 1,759 | -82 | 270 | 279 | 0.39% | +9 |
| PROCTER & GAMBLE CO(PG) | 5,595 | 5,562 | -33 | 808 | 816 | 1.15% | +7 |
| VISTANCE NETWORKS INC(VISN) | 16,311 | 23,618 | +7,307 | 297 | 302 | 0.43% | +5 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,853 | 1,755 | -98 | 202 | 206 | 0.29% | +4 |
| ISHARES TR | 1,194 | 1,118 | -76 | 252 | 254 | 0.36% | +2 |
| META PLATFORMS INC(META) | 373 | 379 | +6 | 213 | 213 | 0.30% | 0 |
| MONDELEZ INTL INC(MDLZ) | 4,628 | 4,472 | -156 | 267 | 259 | 0.37% | -8 |
| ISHARES TR | 2,481 | 2,409 | -72 | 250 | 242 | 0.34% | -8 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 8,721 | 8,227 | -494 | 242 | 234 | 0.33% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 956 | 898 | -58 | 458 | 449 | 0.63% | -9 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 27,114 | 26,541 | -573 | 694 | 685 | 0.97% | -9 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 30,566 | 30,440 | -126 | 708 | 699 | 0.99% | -10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,636 | 4,056 | -580 | 229 | 217 | 0.31% | -11 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 4,815 | 4,465 | -350 | 225 | 209 | 0.30% | -16 |
| EVGO INC(EVGO) | 11,970 | 0 | -11,970 | 21 | 0 | — | -21 |
| MICROSOFT CORP(MSFT) | 2,497 | 2,418 | -79 | 924 | 902 | 1.27% | -22 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 33,795 | 32,565 | -1,230 | 711 | 688 | 0.97% | -23 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 91,099 | 82,319 | -8,780 | 333 | 310 | 0.44% | -23 |
| US BANCORP(USB) | 15,722 | 13,102 | -2,620 | 818 | 791 | 1.12% | -26 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 32,576 | 31,328 | -1,248 | 729 | 700 | 0.99% | -29 |
| ISHARES TR | 5,674 | 5,343 | -331 | 492 | 462 | 0.65% | -30 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 32,742 | 31,220 | -1,522 | 710 | 679 | 0.96% | -31 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,175 | 2,975 | -200 | 352 | 319 | 0.45% | -33 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,427 | 7,238 | -189 | 450 | 417 | 0.59% | -33 |
| SPDR GOLD TR(GLD) | 558 | 555 | -3 | 240 | 204 | 0.29% | -36 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,143 | 11,481 | -662 | 557 | 521 | 0.74% | -37 |
| ISHARES SILVER TR(SLV) | 3,774 | 3,762 | -12 | 257 | 201 | 0.28% | -56 |
| ISHARES TR | 6,399 | 5,835 | -564 | 635 | 578 | 0.82% | -58 |
| EXXON MOBIL CORP | 2,125 | 2,138 | +13 | 361 | 292 | 0.41% | -68 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 25,321 | 24,316 | -1,005 | 2,320 | 2,228 | 3.15% | -92 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 15,981 | 14,061 | -1,920 | 483 | 365 | 0.52% | -118 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,931 | 1,660 | -1,271 | 486 | 293 | 0.41% | -192 |
| AGF INVTS TR US MARKET NETRL | 75,708 | 76,602 | +894 | 1,057 | 854 | 1.21% | -203 |
| INTUITIVE MACHINES INC(LUNR) | 10,978 | 0 | -10,978 | 204 | 0 | — | -204 |
| ZACKS TRUST EARNGS CONSTANT | 22,656 | 14,852 | -7,804 | 766 | 561 | 0.79% | -206 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 9,030 | 0 | -9,030 | 226 | 0 | — | -226 |
| NIO INC(NIO) | 126,294 | 85,404 | -40,890 | 762 | 432 | 0.61% | -329 |
| HANCOCK JOHN PFD INCOME FD I(HPF) | 272,251 | 245,354 | -26,897 | 4,250 | 3,894 | 5.50% | -356 |
| QUALCOMM INC(QCOM) | 3,059 | 0 | -3,059 | 394 | 0 | — | -394 |
| LAM RESEARCH CORP(LRCX) | 1,996 | 0 | -1,996 | 426 | 0 | — | -426 |
| SALESFORCE INC(CRM) | 2,292 | 0 | -2,292 | 428 | 0 | — | -428 |
| JPMORGAN CHASE & CO(JPM) | 1,544 | 0 | -1,544 | 454 | 0 | — | -454 |
| EXELIXIS INC(EXEL) | 12,095 | 0 | -12,095 | 519 | 0 | — | -519 |
| ARROW INVTS TR | 16,020 | 4,031 | -11,989 | 1,603 | 403 | 0.57% | -1,200 |
| EHANG HLDGS LTD | 4,112,060 | 3,972,808 | -139,252 | 39,928 | 26,022 | 36.77% | -13,906 |