Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ehang Hldgs LtdADS | 4,374,378 | 4,118,492 | -255,886 | $81.23M | $54.28M | 57.84% | -$26.95M |
| John Hancock Preferred Income Fund II(HPF) | 332,810 | 323,010 | -9,800 | $5.61M | $5.19M | 5.53% | -$417.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 9,756 | 17,572 | +7,816 | $895.1K | $1.61M | 1.71% | +$710.6K |
| Cleveland-Cliffs Inc.(CLF) | 241,339 | 79,877 | -161,462 | $2.94M | $1.06M | 1.13% | -$1.88M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,593 | 6,844 | +3,251 | $1.01M | $985.3K | 1.05% | -$27.4K |
| Arrow Invts TrRESV CAP ETF | 21,209 | 9,493 | -11,716 | $2.13M | $950.3K | 1.01% | -$1.18M |
| The Procter & Gamble Company(PG) | 5,281 | 6,476 | +1,195 | $811.4K | $928.1K | 0.99% | +$116.7K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 77,041 | 60,973 | -16,068 | $1.23M | $877.4K | 0.93% | -$349.1K |
| Zacks TrustFOCUS GROWTH ETF FOCUS GROWTH ETF | 19,323 | 29,339 | +10,016 | $566.9K | $874.3K | 0.93% | +$307.5K |
| U.S. Bancorp(USB) | 15,722 | 15,722 | 0 | $759.8K | $838.9K | 0.89% | +$79.1K |
| Microsoft Corporation(MSFT) | 2,182 | 1,683 | -499 | $1.13M | $813.9K | 0.87% | -$316.2K |
| Altria Group, Inc.(MO) | 0 | 13,329 | +13,329 | $0 | $768.5K | 0.82% | +$768.5K |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 17,487 | 20,618 | +3,131 | $653.1K | $762.7K | 0.81% | +$109.5K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 19,052 | 21,613 | +2,561 | $640.5K | $751.3K | 0.80% | +$110.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 28,729 | 32,971 | +4,242 | $653.3K | $745.6K | 0.79% | +$92.3K |
| NVIDIA Corporation(NVDA) | 3,587 | 3,885 | +298 | $669.3K | $724.6K | 0.77% | +$55.3K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 27,654 | 32,511 | +4,857 | $610.6K | $715.2K | 0.76% | +$104.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 28,018 | 32,703 | +4,685 | $604.3K | $703.4K | 0.75% | +$99.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 25,944 | 29,897 | +3,953 | $607.2K | $697.8K | 0.74% | +$90.6K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 0 | 26,066 | +26,066 | $0 | $680.5K | 0.73% | +$680.5K |
| Bristol-Myers Squibb Company(BMY) | 0 | 12,602 | +12,602 | $0 | $679.8K | 0.72% | +$679.8K |
| NIO Inc.ADS(NIO) | 164,583 | 131,492 | -33,091 | $1.25M | $670.6K | 0.71% | -$583.5K |
| Western Digital Corporation(WDC) | 0 | 3,801 | +3,801 | $0 | $654.8K | 0.70% | +$654.8K |
| Philip Morris International Inc.(PM) | 4,075 | 4,075 | 0 | $661.0K | $653.6K | 0.70% | -$7.3K |
| Lam Research Corporation(LRCX) | 0 | 3,806 | +3,806 | $0 | $651.5K | 0.69% | +$651.5K |
| Apple Inc.(AAPL) | 0 | 2,336 | +2,336 | $0 | $635.1K | 0.68% | +$635.1K |
| Adobe Inc.(ADBE) | 0 | 1,772 | +1,772 | $0 | $620.2K | 0.66% | +$620.2K |
| Tesla, Inc.(TSLA) | 1,366 | 1,367 | +1 | $607.5K | $614.8K | 0.66% | +$7.3K |
| Medpace Holdings, Inc.(MEDP) | 0 | 1,047 | +1,047 | $0 | $588.0K | 0.63% | +$588.0K |
| Arista Networks, Inc.(ANET) | 4,303 | 4,480 | +177 | $627.0K | $587.0K | 0.63% | -$40.0K |
| Ishares TrCORE US AGGBD ET | 4,257 | 5,656 | +1,399 | $426.8K | $564.9K | 0.60% | +$138.2K |
| JPMorgan Chase & Co.(JPM) | 1,717 | 1,622 | -95 | $541.6K | $522.6K | 0.56% | -$19.0K |
| Caterpillar Inc.(CAT) | 832 | 832 | 0 | $397.0K | $476.6K | 0.51% | +$79.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 5,319 | 5,639 | +320 | $416.9K | $438.0K | 0.47% | +$21.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,465 | 1,952 | -513 | $398.8K | $418.0K | 0.45% | +$19.2K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 3,593 | 3,445 | -148 | $425.3K | $405.5K | 0.43% | -$19.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 3,948 | 8,648 | +4,700 | $344.3K | $369.2K | 0.39% | +$24.9K |
| Ishares Tr10 20 YR TRS ETF | 2,833 | 3,612 | +779 | $291.8K | $367.2K | 0.39% | +$75.5K |
| Berkshire Hathaway Inc DelCL B | 0 | 722 | +722 | $0 | $362.9K | 0.39% | +$362.9K |
| Zacks TrustQUALITY INTERNAT QUALITY INTL ETF | 0 | 13,551 | +13,551 | $0 | $359.4K | 0.38% | +$359.4K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 1,979 | 2,272 | +293 | $307.6K | $355.9K | 0.38% | +$48.2K |
| Ishares Tr20 YR TR BD ETF | 3,563 | 4,058 | +495 | $318.4K | $353.7K | 0.38% | +$35.3K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 13,871 | 12,651 | -1,220 | $388.0K | $344.9K | 0.37% | -$43.1K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 7,434 | 6,920 | -514 | $353.2K | $328.1K | 0.35% | -$25.0K |
| Ishares TrCORE S P MCP ETF | 4,716 | 4,855 | +139 | $307.8K | $320.4K | 0.34% | +$12.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 6,886 | 5,701 | -1,185 | $370.9K | $312.2K | 0.33% | -$58.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,073 | 1,586 | -487 | $393.2K | $303.8K | 0.32% | -$89.4K |
| Celestica Inc.(CLS) | 1,073 | 1,024 | -49 | $264.4K | $302.7K | 0.32% | +$38.3K |
| SoFi Technologies, Inc.(SOFI) | 12,929 | 11,500 | -1,429 | $341.6K | $301.1K | 0.32% | -$40.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 967 | 944 | -23 | $287.8K | $285.2K | 0.30% | -$2.6K |
| Rubrik, Inc.CL A(RBRK) | 2,594 | 3,592 | +998 | $213.4K | $274.7K | 0.29% | +$61.4K |
| Vanguard Index FdsSmall Cap Value ETF | 1,272 | 1,232 | -40 | $265.5K | $260.9K | 0.28% | -$4.6K |
| Exxon Mobil Corp | 2,112 | 2,162 | +50 | $238.1K | $260.2K | 0.28% | +$22.0K |
| Vanguard Index FdsVALUE ETF | 1,638 | 1,347 | -291 | $305.5K | $257.3K | 0.27% | -$48.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,793 | 1,653 | -140 | $249.5K | $255.9K | 0.27% | +$6.4K |
| Mondelez International, Inc.CL A(MDLZ) | 4,724 | 4,628 | -96 | $295.1K | $249.1K | 0.27% | -$46.0K |
| Ishares TrS&P 500 Value ETF | 1,214 | 1,173 | -41 | $250.7K | $248.8K | 0.27% | -$1.9K |
| Grab Holdings LimitedCL A CLASS A ORD | 19,056 | 49,658 | +30,602 | $114.7K | $247.8K | 0.26% | +$133.1K |
| Meta Platforms, Inc.CL A(META) | 354 | 365 | +11 | $260.0K | $240.9K | 0.26% | -$19.0K |
| Exelixis, Inc.(EXEL) | 21,817 | 5,490 | -16,327 | $901.0K | $240.6K | 0.26% | -$660.4K |
| Ishares TrS P 500 GRWT ETF | 2,178 | 1,921 | -257 | $262.9K | $236.8K | 0.25% | -$26.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,156 | 1,150 | -6 | $224.8K | $228.4K | 0.24% | +$3.6K |
| NIKE, Inc.CL B(NKE) | 0 | 3,552 | +3,552 | $0 | $226.3K | 0.24% | +$226.3K |
| Toast, Inc.CL A(TOST) | 0 | 6,335 | +6,335 | $0 | $225.0K | 0.24% | +$225.0K |
| Lantheus Holdings, Inc.(LNTH) | 4,855 | 3,351 | -1,504 | $249.0K | $223.0K | 0.24% | -$26.0K |
| Intuitive Machines, Inc.CL A(LUNR) | 10,765 | 13,588 | +2,823 | $113.2K | $220.5K | 0.23% | +$107.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 976 | 1,804 | +828 | $233.9K | $215.4K | 0.23% | -$18.5K |
| Vanguard Index FdsGROWTH ETF | 473 | 440 | -33 | $226.9K | $214.7K | 0.23% | -$12.2K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 237 | +237 | $0 | $208.3K | 0.22% | +$208.3K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 5,251 | 4,618 | -633 | $228.1K | $201.8K | 0.22% | -$26.2K |
| LCNB Corp.(LCNB) | 11,500 | 11,500 | 0 | $172.4K | $188.5K | 0.20% | +$16.1K |
| Enovix Corporation(ENVX) | 10,972 | 16,565 | +5,593 | $109.4K | $121.1K | 0.13% | +$11.7K |
| Amazon.com, Inc.(AMZN) | 958 | 0 | -958 | $210.3K | $0 | — | -$210.3K |
| Cencora Inc | 815 | 0 | -815 | $254.7K | $0 | — | -$254.7K |
| The Coca-Cola Company(KO) | 4,412 | 0 | -4,412 | $292.6K | $0 | — | -$292.6K |
| Colgate-Palmolive Company(CL) | 6,959 | 0 | -6,959 | $556.3K | $0 | — | -$556.3K |
| Curtiss-Wright Corporation(CW) | 479 | 0 | -479 | $260.1K | $0 | — | -$260.1K |
| Expedia Group, Inc.(EXPE) | 2,741 | 0 | -2,741 | $585.9K | $0 | — | -$585.9K |
| Geron Corporation(GERN) | 10,600 | 0 | -10,600 | $14.5K | $0 | — | -$14.5K |
| Gilead Sciences, Inc.(GILD) | 2,637 | 0 | -2,637 | $292.7K | $0 | — | -$292.7K |
| HealthEquity, Inc.(HQY) | 2,620 | 0 | -2,620 | $248.3K | $0 | — | -$248.3K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 8,273 | 0 | -8,273 | $229.7K | $0 | — | -$229.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 26,488 | 0 | -26,488 | $610.8K | $0 | — | -$610.8K |
| iShares Silver TrustISHARES(SLV) | 8,148 | 0 | -8,148 | $345.2K | $0 | — | -$345.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,340 | 0 | -4,340 | $378.9K | $0 | — | -$378.9K |
| Jabil Inc.(JBL) | 2,684 | 0 | -2,684 | $582.9K | $0 | — | -$582.9K |
| Molina Healthcare, Inc.(MOH) | 1,436 | 0 | -1,436 | $274.8K | $0 | — | -$274.8K |
| Prestige Consumer Healthcare Inc.(PBH) | 3,910 | 0 | -3,910 | $244.0K | $0 | — | -$244.0K |
| Salesforce, Inc.(CRM) | 2,381 | 0 | -2,381 | $564.3K | $0 | — | -$564.3K |
| Shopify Inc.CL A(SHOP) | 4,165 | 0 | -4,165 | $619.0K | $0 | — | -$619.0K |
| Sprouts Farmers Market, Inc.(SFM) | 2,115 | 0 | -2,115 | $230.1K | $0 | — | -$230.1K |
| StoneX Group Inc.(SNEX) | 5,949 | 0 | -5,949 | $600.4K | $0 | — | -$600.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,441 | 0 | -4,441 | $266.1K | $0 | — | -$266.1K |
| Visa Inc.CL A(V) | 1,791 | 0 | -1,791 | $611.4K | $0 | — | -$611.4K |