Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EHANG HLDGS LTD | 4,604,908 | 4,555,695 | -49,213 | 65,113 | 71,729 | 76.37% | +6,616 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 202,957 | +202,957 | 0 | 1,908 | 2.03% | +1,908 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 7,142 | +7,142 | 0 | 366 | 0.39% | +366 |
| VANGUARD INDEX FDS | 0 | 1,079 | +1,079 | 0 | 302 | 0.32% | +302 |
| VANGUARD INDEX FDS | 0 | 1,498 | +1,498 | 0 | 297 | 0.32% | +297 |
| VANGUARD INDEX FDS | 0 | 1,602 | +1,602 | 0 | 271 | 0.29% | +271 |
| ISHARES TR MSCI USA QLT FCT | 2,854 | 4,227 | +1,373 | 512 | 753 | 0.80% | +241 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,930 | +4,930 | 0 | 236 | 0.25% | +236 |
| CISCO SYS INC(CSCO) | 0 | 3,411 | +3,411 | 0 | 202 | 0.21% | +202 |
| ISHARES TR | 1,027 | 1,896 | +869 | 202 | 362 | 0.39% | +159 |
| ARES DYNAMIC CR ALLOCATION F | 0 | 10,221 | +10,221 | 0 | 154 | 0.16% | +154 |
| ISHARES TR | 3,734 | 4,505 | +771 | 358 | 457 | 0.49% | +100 |
| TESLA INC(TSLA) | 1,311 | 1,065 | -246 | 343 | 430 | 0.46% | +87 |
| ISHARES TR | 1,943 | 2,926 | +983 | 209 | 283 | 0.30% | +74 |
| JPMORGAN CHASE & CO.(JPM) | 1,943 | 1,948 | +5 | 410 | 467 | 0.50% | +57 |
| ISHARES TR | 3,638 | 4,870 | +1,232 | 209 | 256 | 0.27% | +46 |
| AMAZON COM INC(AMZN) | 1,283 | 1,292 | +9 | 239 | 283 | 0.30% | +44 |
| SOFI TECHNOLOGIES INC(SOFI) | 32,918 | 19,312 | -13,606 | 259 | 297 | 0.32% | +39 |
| US BANCORP DEL(USB) | 15,423 | 15,423 | 0 | 705 | 738 | 0.79% | +32 |
| INVESCO QQQ TR | 512 | 538 | +26 | 250 | 275 | 0.29% | +25 |
| ALPHABET INC(GOOG) | 1,237 | 1,185 | -52 | 205 | 224 | 0.24% | +19 |
| ALTRIA GROUP INC(MO) | 4,196 | 4,200 | +4 | 214 | 220 | 0.23% | +5 |
| LCNB CORP | 11,500 | 11,500 | 0 | 173 | 174 | 0.19% | +1 |
| APPLE INC(AAPL) | 1,087 | 1,000 | -87 | 253 | 250 | 0.27% | -3 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 9,051 | 8,861 | -190 | 360 | 357 | 0.38% | -3 |
| META PLATFORMS INC(META) | 396 | 381 | -15 | 227 | 223 | 0.24% | -4 |
| LUCID GROUP INC(LCID) | 13,500 | 14,400 | +900 | 48 | 43 | 0.05% | -4 |
| PHILIP MORRIS INTL INC(PM) | 4,076 | 4,076 | 0 | 495 | 491 | 0.52% | -4 |
| QUANTUMSCAPE CORP(QS) | 15,540 | 15,540 | 0 | 89 | 81 | 0.09% | -9 |
| ISHARES TR | 600 | 566 | -34 | 346 | 333 | 0.35% | -13 |
| EXXON MOBIL CORP | 2,697 | 2,752 | +55 | 316 | 296 | 0.32% | -20 |
| THREDUP INC | 25,000 | 0 | -25,000 | 21 | 0 | — | -21 |
| MICROSOFT CORP(MSFT) | 2,559 | 2,544 | -15 | 1,101 | 1,072 | 1.14% | -29 |
| CATERPILLAR INC(CAT) | 816 | 800 | -16 | 319 | 290 | 0.31% | -29 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 7,094 | 6,314 | -780 | 328 | 295 | 0.31% | -33 |
| PROCTER AND GAMBLE CO(PG) | 6,669 | 6,582 | -87 | 1,155 | 1,103 | 1.17% | -52 |
| MONDELEZ INTL INC(MDLZ) | 4,368 | 4,507 | +139 | 322 | 269 | 0.29% | -53 |
| STARBUCKS CORP(SBUX) | 3,336 | 2,303 | -1,033 | 325 | 210 | 0.22% | -115 |
| PIMCO ETF TR ACTIVE BD ETF | 3,725 | 2,325 | -1,400 | 352 | 210 | 0.22% | -142 |
| NIO INC(NIO) | 80,383 | 65,751 | -14,632 | 537 | 287 | 0.31% | -250 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,229 | 0 | -5,229 | 259 | 0 | — | -259 |
| HANCOCK JOHN PFD INCOME FD I | 420,003 | 411,288 | -8,715 | 7,833 | 6,807 | 7.25% | -1,026 |
| CARNIVAL CORP | 257,354 | 25,000 | -232,354 | 4,756 | 623 | 0.66% | -4,133 |