Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ehang Hldgs LtdADS | 4,604,908 | 4,555,695 | -49,213 | $65.11M | $71.73M | 76.37% | +$6.62M |
| John Hancock Preferred Income Fund II(HPF) | 420,003 | 411,288 | -8,715 | $7.83M | $6.81M | 7.25% | -$1.03M |
| Cleveland-Cliffs Inc.(CLF) | 0 | 202,957 | +202,957 | $0 | $1.91M | 2.03% | +$1.91M |
| The Procter & Gamble Company(PG) | 6,669 | 6,582 | -87 | $1.16M | $1.10M | 1.17% | -$51.6K |
| Microsoft Corporation(MSFT) | 2,559 | 2,544 | -15 | $1.10M | $1.07M | 1.14% | -$28.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,854 | 4,227 | +1,373 | $511.7K | $752.7K | 0.80% | +$241.0K |
| U.S. Bancorp(USB) | 15,423 | 15,423 | 0 | $705.3K | $737.7K | 0.79% | +$32.4K |
| Carnival CorpUNIT 99 99 9999 | 257,354 | 25,000 | -232,354 | $4.76M | $623.0K | 0.66% | -$4.13M |
| Philip Morris International Inc.(PM) | 4,076 | 4,076 | 0 | $494.8K | $490.5K | 0.52% | -$4.3K |
| JPMorgan Chase & Co.(JPM) | 1,943 | 1,948 | +5 | $409.7K | $467.0K | 0.50% | +$57.3K |
| Ishares TrS P 500 GRWT ETF | 3,734 | 4,505 | +771 | $357.5K | $457.4K | 0.49% | +$99.9K |
| Tesla, Inc.(TSLA) | 1,311 | 1,065 | -246 | $343.0K | $430.1K | 0.46% | +$87.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 5,229 | 7,142 | +1,913 | $258.7K | $366.0K | 0.39% | +$107.3K |
| Ishares TrS&P 500 Value ETF | 1,027 | 1,896 | +869 | $202.5K | $361.9K | 0.39% | +$159.4K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 9,051 | 8,861 | -190 | $359.7K | $356.6K | 0.38% | -$3.1K |
| Ishares TrCORE S P500 ETF | 600 | 566 | -34 | $346.1K | $333.2K | 0.35% | -$12.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 1,079 | +1,079 | $0 | $302.2K | 0.32% | +$302.2K |
| SoFi Technologies, Inc.(SOFI) | 32,918 | 19,312 | -13,606 | $258.7K | $297.4K | 0.32% | +$38.7K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 1,498 | +1,498 | $0 | $296.9K | 0.32% | +$296.9K |
| Exxon Mobil Corp | 2,697 | 2,752 | +55 | $316.1K | $296.0K | 0.32% | -$20.1K |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 7,094 | 6,314 | -780 | $327.7K | $295.0K | 0.31% | -$32.8K |
| Caterpillar Inc.(CAT) | 816 | 800 | -16 | $319.2K | $290.2K | 0.31% | -$28.9K |
| NIO Inc.ADS(NIO) | 80,383 | 65,751 | -14,632 | $537.0K | $286.7K | 0.31% | -$250.3K |
| Amazon.com, Inc.(AMZN) | 1,283 | 1,292 | +9 | $239.1K | $283.5K | 0.30% | +$44.4K |
| Ishares TrEAFE GRWTH ETF | 1,943 | 2,926 | +983 | $209.2K | $283.3K | 0.30% | +$74.2K |
| Invesco Qqq TrUNIT SER 1 | 512 | 538 | +26 | $249.9K | $275.0K | 0.29% | +$25.1K |
| Vanguard Index FdsVALUE ETF | 0 | 1,602 | +1,602 | $0 | $271.2K | 0.29% | +$271.2K |
| Mondelez International, Inc.CL A(MDLZ) | 4,368 | 4,507 | +139 | $321.8K | $269.2K | 0.29% | -$52.6K |
| Ishares TrEAFE VALUE ETF | 3,638 | 4,870 | +1,232 | $209.3K | $255.5K | 0.27% | +$46.2K |
| Apple Inc.(AAPL) | 1,087 | 1,000 | -87 | $253.3K | $250.4K | 0.27% | -$2.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 4,930 | +4,930 | $0 | $235.8K | 0.25% | +$235.8K |
| Alphabet Inc.CL A(GOOG) | 1,237 | 1,185 | -52 | $205.2K | $224.3K | 0.24% | +$19.2K |
| Meta Platforms, Inc.CL A(META) | 396 | 381 | -15 | $226.7K | $223.1K | 0.24% | -$3.6K |
| Altria Group, Inc.(MO) | 4,196 | 4,200 | +4 | $214.2K | $219.6K | 0.23% | +$5.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 3,725 | 2,325 | -1,400 | $352.4K | $210.2K | 0.22% | -$142.2K |
| Starbucks Corporation(SBUX) | 3,336 | 2,303 | -1,033 | $325.2K | $210.1K | 0.22% | -$115.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,411 | +3,411 | $0 | $201.9K | 0.21% | +$201.9K |
| LCNB Corp.(LCNB) | 11,500 | 11,500 | 0 | $173.3K | $174.0K | 0.19% | +$690 |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | 0 | 10,221 | +10,221 | $0 | $154.4K | 0.16% | +$154.4K |
| QuantumScape CorporationCL A(QS) | 15,540 | 15,540 | 0 | $89.4K | $80.7K | 0.09% | -$8.7K |
| Lucid Group, Inc.(LCID) | 13,500 | 14,400 | +900 | $47.7K | $43.5K | 0.05% | -$4.2K |
| Thredup IncCL A | 25,000 | 0 | -25,000 | $21.1K | $0 | — | -$21.1K |