Axim Planning & Wealth
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 | 76,353,481 | 81,232,199 | 64.64% | +4,878,718 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 240,571 | 241,339 | +768 | 1,828,340 | 2,944,336 | 2.34% | +1,115,996 |
| NIO INC(NIO) | 83,349 | 164,583 | +81,234 | 285,887 | 1,254,122 | 1.00% | +968,235 |
| EHANG HLDGS LTD(Call) | 0 | 49,500 | +49,500 | 0 | 919,215 | — | +919,215 |
| EXELIXIS INC(EXEL) | 0 | 21,817 | +21,817 | 0 | 901,042 | 0.72% | +901,042 |
| SPDR SERIES TRUST | 0 | 9,756 | +9,756 | 0 | 895,113 | 0.71% | +895,113 |
| ARROW INVTS TR | 14,531 | 21,209 | +6,678 | 1,456,006 | 2,125,354 | 1.69% | +669,348 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 28,729 | +28,729 | 0 | 653,297 | 0.52% | +653,297 |
| ZACKS TRUST | 0 | 17,487 | +17,487 | 0 | 653,139 | 0.52% | +653,139 |
| ZACKS TRUST | 0 | 19,052 | +19,052 | 0 | 640,528 | 0.51% | +640,528 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,303 | +4,303 | 0 | 626,990 | 0.50% | +626,990 |
| SHOPIFY INC(SHOP) | 0 | 4,165 | +4,165 | 0 | 618,961 | 0.49% | +618,961 |
| VISA INC(V) | 0 | 1,791 | +1,791 | 0 | 611,412 | 0.49% | +611,412 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 26,488 | +26,488 | 0 | 610,813 | 0.49% | +610,813 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 27,654 | +27,654 | 0 | 610,600 | 0.49% | +610,600 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 25,944 | +25,944 | 0 | 607,219 | 0.48% | +607,219 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 28,018 | +28,018 | 0 | 604,348 | 0.48% | +604,348 |
| STONEX GROUP INC(SNEX) | 0 | 5,949 | +5,949 | 0 | 600,373 | 0.48% | +600,373 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,741 | +2,741 | 0 | 585,889 | 0.47% | +585,889 |
| JABIL INC(JBL) | 0 | 2,684 | +2,684 | 0 | 582,884 | 0.46% | +582,884 |
| ZACKS TRUST | 0 | 19,323 | +19,323 | 0 | 566,850 | 0.45% | +566,850 |
| SALESFORCE INC(CRM) | 0 | 2,381 | +2,381 | 0 | 564,297 | 0.45% | +564,297 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,959 | +6,959 | 0 | 556,302 | 0.44% | +556,302 |
| HANCOCK JOHN PFD INCOME FD I | 322,058 | 332,810 | +10,752 | 5,091,737 | 5,607,849 | 4.46% | +516,112 |
| ISHARES TR | 0 | 4,340 | +4,340 | 0 | 378,925 | 0.30% | +378,925 |
| NVIDIA CORPORATION(NVDA) | 1,848 | 3,587 | +1,739 | 291,966 | 669,262 | 0.53% | +377,296 |
| ISHARES SILVER TR(SLV) | 0 | 8,148 | +8,148 | 0 | 345,231 | 0.27% | +345,231 |
| SELECT SECTOR SPDR TR | 0 | 3,948 | +3,948 | 0 | 344,305 | 0.27% | +344,305 |
| ISHARES TR | 0 | 3,563 | +3,563 | 0 | 318,425 | 0.25% | +318,425 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,979 | +1,979 | 0 | 307,636 | 0.24% | +307,636 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,637 | +2,637 | 0 | 292,707 | 0.23% | +292,707 |
| COCA COLA CO(KO) | 0 | 4,412 | +4,412 | 0 | 292,604 | 0.23% | +292,604 |
| ISHARES TR | 0 | 2,833 | +2,833 | 0 | 291,771 | 0.23% | +291,771 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,436 | +1,436 | 0 | 274,793 | 0.22% | +274,793 |
| CURTISS WRIGHT CORP(CW) | 0 | 479 | +479 | 0 | 260,068 | 0.21% | +260,068 |
| CENCORA INC | 0 | 815 | +815 | 0 | 254,712 | 0.20% | +254,712 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 4,855 | +4,855 | 0 | 249,013 | 0.20% | +249,013 |
| HEALTHEQUITY INC(HQY) | 0 | 2,620 | +2,620 | 0 | 248,297 | 0.20% | +248,297 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 3,910 | +3,910 | 0 | 243,984 | 0.19% | +243,984 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,115 | +2,115 | 0 | 230,112 | 0.18% | +230,112 |
| RUBRIK INC.(RBRK) | 0 | 2,594 | +2,594 | 0 | 213,357 | 0.17% | +213,357 |
| SELECT SECTOR SPDR TR | 2,563 | 5,319 | +2,756 | 207,526 | 416,850 | 0.33% | +209,324 |
| NIO INC(NIO)(Call) | 0 | 19,000 | +19,000 | 0 | 144,780 | — | +144,780 |
| ISHARES TR | 2,867 | 4,257 | +1,390 | 284,406 | 426,764 | 0.34% | +142,358 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 10,765 | +10,765 | 0 | 113,248 | 0.09% | +113,248 |
| SELECT SECTOR SPDR TR | 3,639 | 3,593 | -46 | 921,504 | 1,012,723 | 0.81% | +91,219 |
| CATERPILLAR INC(CAT) | 800 | 832 | +32 | 310,568 | 396,989 | 0.32% | +86,421 |
| US BANCORP DEL(USB) | 15,423 | 15,722 | +299 | 697,891 | 759,844 | 0.60% | +61,953 |
| SOFI TECHNOLOGIES INC(SOFI) | 15,650 | 12,929 | -2,721 | 284,987 | 341,584 | 0.27% | +56,597 |
| SELECT SECTOR SPDR TR | 6,238 | 6,886 | +648 | 326,684 | 370,949 | 0.30% | +44,265 |
| SELECT SECTOR SPDR TR | 3,668 | 3,593 | -75 | 398,088 | 425,303 | 0.34% | +27,215 |
| SELECT SECTOR SPDR TR | 1,691 | 1,793 | +102 | 227,930 | 249,532 | 0.20% | +21,602 |
| JPMORGAN CHASE & CO.(JPM) | 1,809 | 1,717 | -92 | 524,447 | 541,593 | 0.43% | +17,146 |
| GERON CORP(GERN) | 0 | 10,600 | +10,600 | 0 | 14,522 | 0.01% | +14,522 |
| VANGUARD INDEX FDS | 990 | 967 | -23 | 274,171 | 287,799 | 0.23% | +13,628 |
| INVESCO EXCHANGE TRADED FD T | 2,097 | 2,073 | -24 | 381,109 | 393,248 | 0.31% | +12,139 |
| SELECT SECTOR SPDR TR | 1,028 | 976 | -52 | 223,415 | 233,889 | 0.19% | +10,474 |
| VANGUARD INDEX FDS | 1,308 | 1,272 | -36 | 255,073 | 265,479 | 0.21% | +10,406 |
| VANGUARD INDEX FDS | 496 | 473 | -23 | 217,446 | 226,856 | 0.18% | +9,410 |
| VANGUARD TAX-MANAGED FDS | 4,540 | 4,441 | -99 | 258,825 | 266,105 | 0.21% | +7,280 |
| ISHARES TR | 4,868 | 4,716 | -152 | 301,913 | 307,766 | 0.24% | +5,853 |
| LCNB CORP | 11,500 | 11,500 | 0 | 167,095 | 172,385 | 0.14% | +5,290 |
| VANGUARD INDEX FDS | 1,701 | 1,638 | -63 | 300,635 | 305,471 | 0.24% | +4,836 |
| EXXON MOBIL CORP | 2,200 | 2,112 | -88 | 237,160 | 238,128 | 0.19% | +968 |
| MONDELEZ INTL INC(MDLZ) | 4,507 | 4,724 | +217 | 303,952 | 295,108 | 0.23% | -8,844 |
| INVESCO EXCH TRADED FD TR II | 10,007 | 8,273 | -1,734 | 274,892 | 229,658 | 0.18% | -45,234 |
| META PLATFORMS INC(META) | 415 | 354 | -61 | 306,307 | 259,971 | 0.21% | -46,336 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,161 | 2,465 | -696 | 448,546 | 398,812 | 0.32% | -49,734 |
| ETF SER SOLUTIONS | 6,766 | 5,251 | -1,515 | 280,112 | 228,051 | 0.18% | -52,061 |
| INVESCO ACTIVELY MANAGED EXC | 8,709 | 7,434 | -1,275 | 408,365 | 353,189 | 0.28% | -55,176 |
| TESLA INC(TSLA) | 2,094 | 1,366 | -728 | 665,180 | 607,488 | 0.48% | -57,692 |
| AMAZON COM INC(AMZN) | 1,265 | 958 | -307 | 277,528 | 210,348 | 0.17% | -67,180 |
| ISHARES TR | 1,648 | 1,214 | -434 | 322,052 | 250,703 | 0.20% | -71,349 |
| PROCTER AND GAMBLE CO(PG) | 5,554 | 5,281 | -273 | 884,863 | 811,426 | 0.65% | -73,437 |
| MICROSOFT CORP(MSFT) | 2,424 | 2,182 | -242 | 1,205,722 | 1,130,167 | 0.90% | -75,555 |
| PHILIP MORRIS INTL INC(PM) | 4,075 | 4,075 | 0 | 742,180 | 660,965 | 0.53% | -81,215 |
| GRAB HOLDINGS LIMITED | 40,480 | 19,056 | -21,424 | 203,614 | 114,717 | 0.09% | -88,897 |
| CELESTICA INC(CLS) | 2,512 | 1,073 | -1,439 | 392,148 | 264,366 | 0.21% | -127,782 |
| ENOVIX CORPORATION(ENVX) | 24,552 | 10,972 | -13,580 | 253,868 | 109,391 | 0.09% | -144,477 |
| MIDCAP FINANCIAL INVSTMNT CO | 11,780 | 0 | -11,780 | 148,664 | 0 | — | -148,664 |
| VANECK ETF TRUST | 10,104 | 0 | -10,104 | 164,493 | 0 | — | -164,493 |
| ARES DYNAMIC CR ALLOCATION F | 11,755 | 0 | -11,755 | 167,156 | 0 | — | -167,156 |
| CELLEBRITE DI LTD(CLBT) | 10,800 | 0 | -10,800 | 172,800 | 0 | — | -172,800 |
| SSR MINING IN(SSRM) | 15,579 | 0 | -15,579 | 198,903 | 0 | — | -198,903 |
| CENTRUS ENERGY CORP(LEU) | 1,092 | 0 | -1,092 | 200,033 | 0 | — | -200,033 |
| NUTEX HEALTH INC(NUTX) | 1,607 | 0 | -1,607 | 200,055 | 0 | — | -200,055 |
| TOAST INC(TOST) | 4,584 | 0 | -4,584 | 203,025 | 0 | — | -203,025 |
| BRINKER INTL INC(EAT) | 1,136 | 0 | -1,136 | 204,855 | 0 | — | -204,855 |
| ORACLE CORP(ORCL) | 971 | 0 | -971 | 212,290 | 0 | — | -212,290 |
| SNOWFLAKE INC(SNOW) | 954 | 0 | -954 | 213,477 | 0 | — | -213,477 |
| ISHARES TR | 1,947 | 0 | -1,947 | 218,064 | 0 | — | -218,064 |
| CISCO SYS INC(CSCO) | 3,149 | 0 | -3,149 | 218,478 | 0 | — | -218,478 |
| INVESCO EXCH TRADED FD TR II | 10,534 | 0 | -10,534 | 220,371 | 0 | — | -220,371 |
| NEBIUS GROUP N.V.(NBIS) | 4,190 | 0 | -4,190 | 231,833 | 0 | — | -231,833 |
| ALTRIA GROUP INC(MO) | 3,996 | 0 | -3,996 | 234,285 | 0 | — | -234,285 |
| ISHARES TR | 978 | 0 | -978 | 235,033 | 0 | — | -235,033 |
| ETF SER SOLUTIONS | 4,884 | 0 | -4,884 | 235,409 | 0 | — | -235,409 |
| SPDR S&P 500 ETF TR(SPY) | 393 | 0 | -393 | 242,815 | 0 | — | -242,815 |
| CREDO TECHNOLOGY GROUP HOLDI | 2,807 | 0 | -2,807 | 259,900 | 0 | — | -259,900 |
| BERKSHIRE HATHAWAY INC DEL | 592 | 0 | -592 | 287,576 | 0 | — | -287,576 |