Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HANCOCK JOHN PFD INCOME FD I | 368,273 | 420,003 | +51,730 | 6,250 | 7,833 | 8.82% | +1,583 |
| EHANG HLDGS LTD | 4,693,820 | 4,604,908 | -88,912 | 63,742 | 65,113 | 73.29% | +1,371 |
| NIO INC(NIO) | 14,055 | 80,383 | +66,328 | 58 | 537 | 0.60% | +478 |
| TESLA INC(TSLA) | 0 | 1,311 | +1,311 | 0 | 343 | 0.39% | +343 |
| INVESCO QQQ TR | 0 | 512 | +512 | 0 | 250 | 0.28% | +250 |
| ALTRIA GROUP INC(MO) | 0 | 4,196 | +4,196 | 0 | 214 | 0.24% | +214 |
| ISHARES TR | 0 | 3,638 | +3,638 | 0 | 209 | 0.24% | +209 |
| ISHARES TR | 0 | 1,943 | +1,943 | 0 | 209 | 0.24% | +209 |
| ISHARES TR | 0 | 1,027 | +1,027 | 0 | 202 | 0.23% | +202 |
| ISHARES TR MSCI USA QLT FCT | 2,129 | 2,854 | +725 | 364 | 512 | 0.58% | +148 |
| US BANCORP DEL(USB) | 15,423 | 15,423 | 0 | 612 | 705 | 0.79% | +93 |
| ISHARES TR | 466 | 600 | +134 | 255 | 346 | 0.39% | +91 |
| QUANTUMSCAPE CORP(QS) | 0 | 15,540 | +15,540 | 0 | 89 | 0.10% | +89 |
| PHILIP MORRIS INTL INC(PM) | 4,076 | 4,076 | 0 | 413 | 495 | 0.56% | +82 |
| ISHARES TR | 3,147 | 3,734 | +587 | 291 | 358 | 0.40% | +66 |
| PROCTER AND GAMBLE CO(PG) | 6,640 | 6,669 | +29 | 1,095 | 1,155 | 1.30% | +60 |
| CATERPILLAR INC(CAT) | 800 | 816 | +16 | 266 | 319 | 0.36% | +53 |
| STARBUCKS CORP(SBUX) | 3,510 | 3,336 | -174 | 273 | 325 | 0.37% | +52 |
| APPLE INC(AAPL) | 966 | 1,087 | +121 | 203 | 253 | 0.29% | +50 |
| LUCID GROUP INC(LCID) | 0 | 13,500 | +13,500 | 0 | 48 | 0.05% | +48 |
| MONDELEZ INTL INC(MDLZ) | 4,368 | 4,368 | 0 | 286 | 322 | 0.36% | +36 |
| JPMORGAN CHASE & CO.(JPM) | 1,906 | 1,943 | +37 | 386 | 410 | 0.46% | +24 |
| META PLATFORMS INC(META) | 403 | 396 | -7 | 203 | 227 | 0.26% | +23 |
| THREDUP INC | 0 | 25,000 | +25,000 | 0 | 21 | 0.02% | +21 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 9,051 | 9,051 | 0 | 341 | 360 | 0.40% | +19 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 7,094 | 7,094 | 0 | 310 | 328 | 0.37% | +17 |
| SOFI TECHNOLOGIES INC(SOFI) | 36,758 | 32,918 | -3,840 | 243 | 259 | 0.29% | +16 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,181 | 5,229 | +48 | 243 | 259 | 0.29% | +15 |
| EXXON MOBIL CORP | 2,623 | 2,697 | +74 | 302 | 316 | 0.36% | +14 |
| LCNB CORP | 11,500 | 11,500 | 0 | 160 | 173 | 0.20% | +13 |
| PIMCO ETF TR ACTIVE BD ETF | 3,725 | 3,725 | 0 | 339 | 352 | 0.40% | +13 |
| AMAZON COM INC(AMZN) | 1,196 | 1,283 | +87 | 231 | 239 | 0.27% | +8 |
| ALPHABET INC(GOOG) | 1,117 | 1,237 | +120 | 203 | 205 | 0.23% | +2 |
| MICROSOFT CORP(MSFT) | 2,572 | 2,559 | -13 | 1,150 | 1,101 | 1.24% | -48 |
| CARNIVAL CORP | 266,117 | 257,354 | -8,763 | 4,982 | 4,756 | 5.35% | -226 |
| SPDR SER TR ST STR BLO 1 ETF | 3,132 | 0 | -3,132 | 287 | 0 | — | -287 |