Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ehang Hldgs LtdADS | 4,398,242 | 4,374,378 | -23,864 | $76.35M | $81.23M | 64.64% | +$4.88M |
| John Hancock Preferred Income Fund II(HPF) | 322,058 | 332,810 | +10,752 | $5.09M | $5.61M | 4.46% | +$516.1K |
| Cleveland-Cliffs Inc.(CLF) | 240,571 | 241,339 | +768 | $1.83M | $2.94M | 2.34% | +$1.12M |
| Arrow Invts TrRESV CAP ETF | 14,531 | 21,209 | +6,678 | $1.46M | $2.13M | 1.69% | +$669.3K |
| NIO Inc.ADS(NIO) | 83,349 | 164,583 | +81,234 | $285.9K | $1.25M | 1.00% | +$968.2K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 95,623 | 77,041 | -18,582 | $1.69M | $1.23M | 0.98% | -$466.0K |
| Microsoft Corporation(MSFT) | 2,424 | 2,182 | -242 | $1.21M | $1.13M | 0.90% | -$75.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,639 | 3,593 | -46 | $921.5K | $1.01M | 0.81% | +$91.2K |
| Exelixis, Inc.(EXEL) | 0 | 21,817 | +21,817 | $0 | $901.0K | 0.72% | +$901.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 9,756 | +9,756 | $0 | $895.1K | 0.71% | +$895.1K |
| The Procter & Gamble Company(PG) | 5,554 | 5,281 | -273 | $884.9K | $811.4K | 0.65% | -$73.4K |
| U.S. Bancorp(USB) | 15,423 | 15,722 | +299 | $697.9K | $759.8K | 0.60% | +$62.0K |
| NVIDIA Corporation(NVDA) | 1,848 | 3,587 | +1,739 | $292.0K | $669.3K | 0.53% | +$377.3K |
| Philip Morris International Inc.(PM) | 4,075 | 4,075 | 0 | $742.2K | $661.0K | 0.53% | -$81.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 0 | 28,729 | +28,729 | $0 | $653.3K | 0.52% | +$653.3K |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 0 | 17,487 | +17,487 | $0 | $653.1K | 0.52% | +$653.1K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 0 | 19,052 | +19,052 | $0 | $640.5K | 0.51% | +$640.5K |
| Arista Networks, Inc.(ANET) | 0 | 4,303 | +4,303 | $0 | $627.0K | 0.50% | +$627.0K |
| Shopify Inc.CL A(SHOP) | 0 | 4,165 | +4,165 | $0 | $619.0K | 0.49% | +$619.0K |
| Visa Inc.CL A(V) | 0 | 1,791 | +1,791 | $0 | $611.4K | 0.49% | +$611.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 0 | 26,488 | +26,488 | $0 | $610.8K | 0.49% | +$610.8K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 0 | 27,654 | +27,654 | $0 | $610.6K | 0.49% | +$610.6K |
| Tesla, Inc.(TSLA) | 2,094 | 1,366 | -728 | $665.2K | $607.5K | 0.48% | -$57.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 0 | 25,944 | +25,944 | $0 | $607.2K | 0.48% | +$607.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 0 | 28,018 | +28,018 | $0 | $604.3K | 0.48% | +$604.3K |
| StoneX Group Inc.(SNEX) | 0 | 5,949 | +5,949 | $0 | $600.4K | 0.48% | +$600.4K |
| Expedia Group, Inc.(EXPE) | 0 | 2,741 | +2,741 | $0 | $585.9K | 0.47% | +$585.9K |
| Jabil Inc.(JBL) | 0 | 2,684 | +2,684 | $0 | $582.9K | 0.46% | +$582.9K |
| Zacks TrustFOCUS GROWTH ETF FOCUS GROWTH ETF | 0 | 19,323 | +19,323 | $0 | $566.9K | 0.45% | +$566.9K |
| Salesforce, Inc.(CRM) | 0 | 2,381 | +2,381 | $0 | $564.3K | 0.45% | +$564.3K |
| Colgate-Palmolive Company(CL) | 0 | 6,959 | +6,959 | $0 | $556.3K | 0.44% | +$556.3K |
| JPMorgan Chase & Co.(JPM) | 1,809 | 1,717 | -92 | $524.4K | $541.6K | 0.43% | +$17.1K |
| Ishares TrCORE US AGGBD ET | 2,867 | 4,257 | +1,390 | $284.4K | $426.8K | 0.34% | +$142.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,668 | 3,593 | -75 | $398.1K | $425.3K | 0.34% | +$27.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 2,563 | 5,319 | +2,756 | $207.5K | $416.9K | 0.33% | +$209.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,161 | 2,465 | -696 | $448.5K | $398.8K | 0.32% | -$49.7K |
| Caterpillar Inc.(CAT) | 800 | 832 | +32 | $310.6K | $397.0K | 0.32% | +$86.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,097 | 2,073 | -24 | $381.1K | $393.2K | 0.31% | +$12.1K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 27,191 | 13,871 | -13,320 | $727.1K | $388.0K | 0.31% | -$339.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 4,340 | +4,340 | $0 | $378.9K | 0.30% | +$378.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,238 | 6,886 | +648 | $326.7K | $370.9K | 0.30% | +$44.3K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 8,709 | 7,434 | -1,275 | $408.4K | $353.2K | 0.28% | -$55.2K |
| iShares Silver TrustISHARES(SLV) | 0 | 8,148 | +8,148 | $0 | $345.2K | 0.27% | +$345.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 3,948 | +3,948 | $0 | $344.3K | 0.27% | +$344.3K |
| SoFi Technologies, Inc.(SOFI) | 15,650 | 12,929 | -2,721 | $285.0K | $341.6K | 0.27% | +$56.6K |
| Ishares Tr20 YR TR BD ETF | 0 | 3,563 | +3,563 | $0 | $318.4K | 0.25% | +$318.4K |
| Ishares TrCORE S P MCP ETF | 4,868 | 4,716 | -152 | $301.9K | $307.8K | 0.24% | +$5.9K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 1,979 | +1,979 | $0 | $307.6K | 0.24% | +$307.6K |
| Vanguard Index FdsVALUE ETF | 1,701 | 1,638 | -63 | $300.6K | $305.5K | 0.24% | +$4.8K |
| Mondelez International, Inc.CL A(MDLZ) | 4,507 | 4,724 | +217 | $304.0K | $295.1K | 0.23% | -$8.8K |
| Gilead Sciences, Inc.(GILD) | 0 | 2,637 | +2,637 | $0 | $292.7K | 0.23% | +$292.7K |
| The Coca-Cola Company(KO) | 0 | 4,412 | +4,412 | $0 | $292.6K | 0.23% | +$292.6K |
| Ishares Tr10 20 YR TRS ETF | 0 | 2,833 | +2,833 | $0 | $291.8K | 0.23% | +$291.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 990 | 967 | -23 | $274.2K | $287.8K | 0.23% | +$13.6K |
| Molina Healthcare, Inc.(MOH) | 0 | 1,436 | +1,436 | $0 | $274.8K | 0.22% | +$274.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,540 | 4,441 | -99 | $258.8K | $266.1K | 0.21% | +$7.3K |
| Vanguard Index FdsSmall Cap Value ETF | 1,308 | 1,272 | -36 | $255.1K | $265.5K | 0.21% | +$10.4K |
| Celestica Inc.(CLS) | 2,512 | 1,073 | -1,439 | $392.1K | $264.4K | 0.21% | -$127.8K |
| Ishares TrS P 500 GRWT ETF | 5,786 | 2,178 | -3,608 | $637.0K | $262.9K | 0.21% | -$374.1K |
| Curtiss-Wright Corporation(CW) | 0 | 479 | +479 | $0 | $260.1K | 0.21% | +$260.1K |
| Meta Platforms, Inc.CL A(META) | 415 | 354 | -61 | $306.3K | $260.0K | 0.21% | -$46.3K |
| Cencora Inc | 0 | 815 | +815 | $0 | $254.7K | 0.20% | +$254.7K |
| Ishares TrS&P 500 Value ETF | 1,648 | 1,214 | -434 | $322.1K | $250.7K | 0.20% | -$71.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,691 | 1,793 | +102 | $227.9K | $249.5K | 0.20% | +$21.6K |
| Lantheus Holdings, Inc.(LNTH) | 0 | 4,855 | +4,855 | $0 | $249.0K | 0.20% | +$249.0K |
| HealthEquity, Inc.(HQY) | 0 | 2,620 | +2,620 | $0 | $248.3K | 0.20% | +$248.3K |
| Prestige Consumer Healthcare Inc.(PBH) | 0 | 3,910 | +3,910 | $0 | $244.0K | 0.19% | +$244.0K |
| Exxon Mobil Corp | 2,200 | 2,112 | -88 | $237.2K | $238.1K | 0.19% | +$968 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,028 | 976 | -52 | $223.4K | $233.9K | 0.19% | +$10.5K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 2,115 | +2,115 | $0 | $230.1K | 0.18% | +$230.1K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 10,007 | 8,273 | -1,734 | $274.9K | $229.7K | 0.18% | -$45.2K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 6,766 | 5,251 | -1,515 | $280.1K | $228.1K | 0.18% | -$52.1K |
| Vanguard Index FdsGROWTH ETF | 496 | 473 | -23 | $217.4K | $226.9K | 0.18% | +$9.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,614 | 1,156 | -2,458 | $660.7K | $224.8K | 0.18% | -$435.9K |
| Rubrik, Inc.CL A(RBRK) | 0 | 2,594 | +2,594 | $0 | $213.4K | 0.17% | +$213.4K |
| Amazon.com, Inc.(AMZN) | 1,265 | 958 | -307 | $277.5K | $210.3K | 0.17% | -$67.2K |
| LCNB Corp.(LCNB) | 11,500 | 11,500 | 0 | $167.1K | $172.4K | 0.14% | +$5.3K |
| Grab Holdings LimitedCL A CLASS A ORD | 40,480 | 19,056 | -21,424 | $203.6K | $114.7K | 0.09% | -$88.9K |
| Intuitive Machines, Inc.CL A(LUNR) | 0 | 10,765 | +10,765 | $0 | $113.2K | 0.09% | +$113.2K |
| Enovix Corporation(ENVX) | 24,552 | 10,972 | -13,580 | $253.9K | $109.4K | 0.09% | -$144.5K |
| Geron Corporation(GERN) | 0 | 10,600 | +10,600 | $0 | $14.5K | 0.01% | +$14.5K |
| Altria Group, Inc.(MO) | 3,996 | 0 | -3,996 | $234.3K | $0 | — | -$234.3K |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | 11,755 | 0 | -11,755 | $167.2K | $0 | — | -$167.2K |
| Berkshire Hathaway Inc DelCL B | 592 | 0 | -592 | $287.6K | $0 | — | -$287.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 9,069 | 0 | -9,069 | $493.9K | $0 | — | -$493.9K |
| Brinker International, Inc.(EAT) | 1,136 | 0 | -1,136 | $204.9K | $0 | — | -$204.9K |
| Cellebrite DI Ltd.(CLBT) | 10,800 | 0 | -10,800 | $172.8K | $0 | — | -$172.8K |
| Centrus Energy Corp.CL A(LEU) | 1,092 | 0 | -1,092 | $200.0K | $0 | — | -$200.0K |
| Cisco Systems, Inc.(CSCO) | 3,149 | 0 | -3,149 | $218.5K | $0 | — | -$218.5K |
| Costco Wholesale Corporation(COST) | 697 | 0 | -697 | $690.0K | $0 | — | -$690.0K |
| Credo Technology Group Holdi ORDINARY SHARES | 2,807 | 0 | -2,807 | $259.9K | $0 | — | -$259.9K |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 4,884 | 0 | -4,884 | $235.4K | $0 | — | -$235.4K |
| The Goldman Sachs Group, Inc.(GS) | 409 | 0 | -409 | $289.5K | $0 | — | -$289.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 10,534 | 0 | -10,534 | $220.4K | $0 | — | -$220.4K |
| Ishares TrEAFE GRWTH ETF | 1,947 | 0 | -1,947 | $218.1K | $0 | — | -$218.1K |
| Ishares TrEAFE VALUE ETF | 4,680 | 0 | -4,680 | $297.1K | $0 | — | -$297.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 978 | 0 | -978 | $235.0K | $0 | — | -$235.0K |
| Ishares TrS P 100 ETF | 1,303 | 0 | -1,303 | $396.6K | $0 | — | -$396.6K |
| MidCap Financial Investment Corporation(MFIC) | 11,780 | 0 | -11,780 | $148.7K | $0 | — | -$148.7K |
| Nebius Group N.V.CL A(NBIS) | 4,190 | 0 | -4,190 | $231.8K | $0 | — | -$231.8K |