Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EHANG HLDGS LTD | 4,398,242 | 4,374,378 | -23,864 | 76,353 | 81,232 | 64.64% | +4,879 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 240,571 | 241,339 | +768 | 1,828 | 2,944 | 2.34% | +1,116 |
| NIO INC(NIO) | 83,349 | 164,583 | +81,234 | 286 | 1,254 | 1.00% | +968 |
| EXELIXIS INC(EXEL) | 0 | 21,817 | +21,817 | 0 | 901 | 0.72% | +901 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 9,756 | +9,756 | 0 | 895 | 0.71% | +895 |
| ARROW INVTS TR | 14,531 | 21,209 | +6,678 | 1,456 | 2,125 | 1.69% | +669 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 28,729 | +28,729 | 0 | 653 | 0.52% | +653 |
| ZACKS TRUST SMALL/MID CAP | 0 | 17,487 | +17,487 | 0 | 653 | 0.52% | +653 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 19,052 | +19,052 | 0 | 641 | 0.51% | +641 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,303 | +4,303 | 0 | 627 | 0.50% | +627 |
| SHOPIFY INC(SHOP) | 0 | 4,165 | +4,165 | 0 | 619 | 0.49% | +619 |
| VISA INC(V) | 0 | 1,791 | +1,791 | 0 | 611 | 0.49% | +611 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 26,488 | +26,488 | 0 | 611 | 0.49% | +611 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 27,654 | +27,654 | 0 | 611 | 0.49% | +611 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 25,944 | +25,944 | 0 | 607 | 0.48% | +607 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 28,018 | +28,018 | 0 | 604 | 0.48% | +604 |
| STONEX GROUP INC(SNEX) | 0 | 5,949 | +5,949 | 0 | 600 | 0.48% | +600 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,741 | +2,741 | 0 | 586 | 0.47% | +586 |
| JABIL INC(JBL) | 0 | 2,684 | +2,684 | 0 | 583 | 0.46% | +583 |
| ZACKS TRUST FOCUS GROWTH ETF | 0 | 19,323 | +19,323 | 0 | 567 | 0.45% | +567 |
| SALESFORCE INC(CRM) | 0 | 2,381 | +2,381 | 0 | 564 | 0.45% | +564 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,959 | +6,959 | 0 | 556 | 0.44% | +556 |
| HANCOCK JOHN PFD INCOME FD I(HPF) | 322,058 | 332,810 | +10,752 | 5,092 | 5,608 | 4.46% | +516 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,340 | +4,340 | 0 | 379 | 0.30% | +379 |
| NVIDIA CORPORATION(NVDA) | 1,848 | 3,587 | +1,739 | 292 | 669 | 0.53% | +377 |
| ISHARES SILVER TR(SLV) | 0 | 8,148 | +8,148 | 0 | 345 | 0.27% | +345 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,948 | +3,948 | 0 | 344 | 0.27% | +344 |
| ISHARES TR | 0 | 3,563 | +3,563 | 0 | 318 | 0.25% | +318 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,979 | +1,979 | 0 | 308 | 0.24% | +308 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,637 | +2,637 | 0 | 293 | 0.23% | +293 |
| COCA COLA CO(KO) | 0 | 4,412 | +4,412 | 0 | 293 | 0.23% | +293 |
| ISHARES TR | 0 | 2,833 | +2,833 | 0 | 292 | 0.23% | +292 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,436 | +1,436 | 0 | 275 | 0.22% | +275 |
| CURTISS WRIGHT CORP(CW) | 0 | 479 | +479 | 0 | 260 | 0.21% | +260 |
| CENCORA INC | 0 | 815 | +815 | 0 | 255 | 0.20% | +255 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 4,855 | +4,855 | 0 | 249 | 0.20% | +249 |
| HEALTHEQUITY INC(HQY) | 0 | 2,620 | +2,620 | 0 | 248 | 0.20% | +248 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 3,910 | +3,910 | 0 | 244 | 0.19% | +244 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,115 | +2,115 | 0 | 230 | 0.18% | +230 |
| RUBRIK INC.(RBRK) | 0 | 2,594 | +2,594 | 0 | 213 | 0.17% | +213 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,563 | 5,319 | +2,756 | 208 | 417 | 0.33% | +209 |
| ISHARES TR | 2,867 | 4,257 | +1,390 | 284 | 427 | 0.34% | +142 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 10,765 | +10,765 | 0 | 113 | 0.09% | +113 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,639 | 3,593 | -46 | 922 | 1,013 | 0.81% | +91 |
| CATERPILLAR INC(CAT) | 800 | 832 | +32 | 311 | 397 | 0.32% | +86 |
| US BANCORP DEL(USB) | 15,423 | 15,722 | +299 | 698 | 760 | 0.60% | +62 |
| SOFI TECHNOLOGIES INC(SOFI) | 15,650 | 12,929 | -2,721 | 285 | 342 | 0.27% | +57 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,238 | 6,886 | +648 | 327 | 371 | 0.30% | +44 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,668 | 3,593 | -75 | 398 | 425 | 0.34% | +27 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,691 | 1,793 | +102 | 228 | 250 | 0.20% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 1,809 | 1,717 | -92 | 524 | 542 | 0.43% | +17 |
| GERON CORP(GERN) | 0 | 10,600 | +10,600 | 0 | 15 | 0.01% | +15 |
| VANGUARD INDEX FDS | 990 | 967 | -23 | 274 | 288 | 0.23% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,097 | 2,073 | -24 | 381 | 393 | 0.31% | +12 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,028 | 976 | -52 | 223 | 234 | 0.19% | +10 |
| VANGUARD INDEX FDS | 1,308 | 1,272 | -36 | 255 | 265 | 0.21% | +10 |
| VANGUARD INDEX FDS | 496 | 473 | -23 | 217 | 227 | 0.18% | +9 |
| VANGUARD TAX-MANAGED FDS | 4,540 | 4,441 | -99 | 259 | 266 | 0.21% | +7 |
| ISHARES TR | 4,868 | 4,716 | -152 | 302 | 308 | 0.24% | +6 |
| LCNB CORP(LCNB) | 11,500 | 11,500 | 0 | 167 | 172 | 0.14% | +5 |
| VANGUARD INDEX FDS | 1,701 | 1,638 | -63 | 301 | 305 | 0.24% | +5 |
| EXXON MOBIL CORP | 2,200 | 2,112 | -88 | 237 | 238 | 0.19% | +1 |
| MONDELEZ INTL INC(MDLZ) | 4,507 | 4,724 | +217 | 304 | 295 | 0.23% | -9 |
| INVESCO EXCH TRADED FD TR II | 10,007 | 8,273 | -1,734 | 275 | 230 | 0.18% | -45 |
| META PLATFORMS INC(META) | 415 | 354 | -61 | 306 | 260 | 0.21% | -46 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,161 | 2,465 | -696 | 449 | 399 | 0.32% | -50 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 6,766 | 5,251 | -1,515 | 280 | 228 | 0.18% | -52 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 8,709 | 7,434 | -1,275 | 408 | 353 | 0.28% | -55 |
| TESLA INC(TSLA) | 2,094 | 1,366 | -728 | 665 | 607 | 0.48% | -58 |
| AMAZON COM INC(AMZN) | 1,265 | 958 | -307 | 278 | 210 | 0.17% | -67 |
| ISHARES TR | 1,648 | 1,214 | -434 | 322 | 251 | 0.20% | -71 |
| PROCTER AND GAMBLE CO(PG) | 5,554 | 5,281 | -273 | 885 | 811 | 0.65% | -73 |
| MICROSOFT CORP(MSFT) | 2,424 | 2,182 | -242 | 1,206 | 1,130 | 0.90% | -76 |
| PHILIP MORRIS INTL INC(PM) | 4,075 | 4,075 | 0 | 742 | 661 | 0.53% | -81 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 40,480 | 19,056 | -21,424 | 204 | 115 | 0.09% | -89 |
| CELESTICA INC(CLS) | 2,512 | 1,073 | -1,439 | 392 | 264 | 0.21% | -128 |
| ENOVIX CORPORATION(ENVX) | 24,552 | 10,972 | -13,580 | 254 | 109 | 0.09% | -144 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 11,780 | 0 | -11,780 | 149 | 0 | — | -149 |
| VANECK ETF TRUST BDC INCOME ETF | 10,104 | 0 | -10,104 | 164 | 0 | — | -164 |
| ARES DYNAMIC CR ALLOCATION F(ARDC) | 11,755 | 0 | -11,755 | 167 | 0 | — | -167 |
| CELLEBRITE DI LTD(CLBT) | 10,800 | 0 | -10,800 | 173 | 0 | — | -173 |
| SSR MINING IN(SSRM) | 15,579 | 0 | -15,579 | 199 | 0 | — | -199 |
| CENTRUS ENERGY CORP(LEU) | 1,092 | 0 | -1,092 | 200 | 0 | — | -200 |
| NUTEX HEALTH INC(NUTX) | 1,607 | 0 | -1,607 | 200 | 0 | — | -200 |
| TOAST INC(TOST) | 4,584 | 0 | -4,584 | 203 | 0 | — | -203 |
| BRINKER INTL INC(EAT) | 1,136 | 0 | -1,136 | 205 | 0 | — | -205 |
| ORACLE CORP(ORCL) | 971 | 0 | -971 | 212 | 0 | — | -212 |
| SNOWFLAKE INC(SNOW) | 954 | 0 | -954 | 213 | 0 | — | -213 |
| ISHARES TR | 1,947 | 0 | -1,947 | 218 | 0 | — | -218 |
| CISCO SYS INC(CSCO) | 3,149 | 0 | -3,149 | 218 | 0 | — | -218 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 10,534 | 0 | -10,534 | 220 | 0 | — | -220 |
| NEBIUS GROUP N.V.(NBIS) | 4,190 | 0 | -4,190 | 232 | 0 | — | -232 |
| ALTRIA GROUP INC(MO) | 3,996 | 0 | -3,996 | 234 | 0 | — | -234 |
| ISHARES TR MSCI USA MMENTM | 978 | 0 | -978 | 235 | 0 | — | -235 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 4,884 | 0 | -4,884 | 235 | 0 | — | -235 |
| SPDR S&P 500 ETF TR(SPY) | 393 | 0 | -393 | 243 | 0 | — | -243 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,807 | 0 | -2,807 | 260 | 0 | — | -260 |
| BERKSHIRE HATHAWAY INC DEL | 592 | 0 | -592 | 288 | 0 | — | -288 |
| GOLDMAN SACHS GROUP INC(GS) | 409 | 0 | -409 | 289 | 0 | — | -289 |
| ISHARES TR | 4,680 | 0 | -4,680 | 297 | 0 | — | -297 |