Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTRIA GROUP INC(MO) | 0 | 13,329 | +13,329 | 0 | 769 | 0.82% | +769 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,756 | 17,572 | +7,816 | 895 | 1,606 | 1.71% | +711 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 0 | 26,066 | +26,066 | 0 | 680 | 0.73% | +680 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,602 | +12,602 | 0 | 680 | 0.72% | +680 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,801 | +3,801 | 0 | 655 | 0.70% | +655 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,806 | +3,806 | 0 | 652 | 0.69% | +652 |
| APPLE INC(AAPL) | 0 | 2,336 | +2,336 | 0 | 635 | 0.68% | +635 |
| ADOBE INC(ADBE) | 0 | 1,772 | +1,772 | 0 | 620 | 0.66% | +620 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,047 | +1,047 | 0 | 588 | 0.63% | +588 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 722 | +722 | 0 | 363 | 0.39% | +363 |
| ZACKS TRUST QUALITY INTL ETF | 0 | 13,551 | +13,551 | 0 | 359 | 0.38% | +359 |
| ZACKS TRUST FOCUS GROWTH ETF | 19,323 | 29,339 | +10,016 | 567 | 874 | 0.93% | +307 |
| NIKE INC(NKE) | 0 | 3,552 | +3,552 | 0 | 226 | 0.24% | +226 |
| TOAST INC(TOST) | 0 | 6,335 | +6,335 | 0 | 225 | 0.24% | +225 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 237 | +237 | 0 | 208 | 0.22% | +208 |
| ISHARES TR | 4,257 | 5,656 | +1,399 | 427 | 565 | 0.60% | +138 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 19,056 | 49,658 | +30,602 | 115 | 248 | 0.26% | +133 |
| PROCTER AND GAMBLE CO(PG) | 5,281 | 6,476 | +1,195 | 811 | 928 | 0.99% | +117 |
| ZACKS TRUST EARNGS CONSTANT | 19,052 | 21,613 | +2,561 | 641 | 751 | 0.80% | +111 |
| ZACKS TRUST SMALL/MID CAP | 17,487 | 20,618 | +3,131 | 653 | 763 | 0.81% | +110 |
| INTUITIVE MACHINES INC(LUNR) | 10,765 | 13,588 | +2,823 | 113 | 221 | 0.23% | +107 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 27,654 | 32,511 | +4,857 | 611 | 715 | 0.76% | +105 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 28,018 | 32,703 | +4,685 | 604 | 703 | 0.75% | +99 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 28,729 | 32,971 | +4,242 | 653 | 746 | 0.79% | +92 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 25,944 | 29,897 | +3,953 | 607 | 698 | 0.74% | +91 |
| CATERPILLAR INC(CAT) | 832 | 832 | 0 | 397 | 477 | 0.51% | +80 |
| US BANCORP DEL(USB) | 15,722 | 15,722 | 0 | 760 | 839 | 0.89% | +79 |
| ISHARES TR | 2,833 | 3,612 | +779 | 292 | 367 | 0.39% | +75 |
| RUBRIK INC.(RBRK) | 2,594 | 3,592 | +998 | 213 | 275 | 0.29% | +61 |
| NVIDIA CORPORATION(NVDA) | 3,587 | 3,885 | +298 | 669 | 725 | 0.77% | +55 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,979 | 2,272 | +293 | 308 | 356 | 0.38% | +48 |
| CELESTICA INC(CLS) | 1,073 | 1,024 | -49 | 264 | 303 | 0.32% | +38 |
| ISHARES TR | 3,563 | 4,058 | +495 | 318 | 354 | 0.38% | +35 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,948 | 8,648 | +4,700 | 344 | 369 | 0.39% | +25 |
| EXXON MOBIL CORP | 2,112 | 2,162 | +50 | 238 | 260 | 0.28% | +22 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,319 | 5,639 | +320 | 417 | 438 | 0.47% | +21 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,465 | 1,952 | -513 | 399 | 418 | 0.45% | +19 |
| LCNB CORP(LCNB) | 11,500 | 11,500 | 0 | 172 | 188 | 0.20% | +16 |
| ISHARES TR | 4,716 | 4,855 | +139 | 308 | 320 | 0.34% | +13 |
| ENOVIX CORPORATION(ENVX) | 10,972 | 16,565 | +5,593 | 109 | 121 | 0.13% | +12 |
| TESLA INC(TSLA) | 1,366 | 1,367 | +1 | 607 | 615 | 0.66% | +7 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,793 | 1,653 | -140 | 250 | 256 | 0.27% | +6 |
| ISHARES TR MSCI USA QLT FCT | 1,156 | 1,150 | -6 | 225 | 228 | 0.24% | +4 |
| ISHARES TR | 1,214 | 1,173 | -41 | 251 | 249 | 0.27% | -2 |
| VANGUARD INDEX FDS | 967 | 944 | -23 | 288 | 285 | 0.30% | -3 |
| VANGUARD INDEX FDS | 1,272 | 1,232 | -40 | 265 | 261 | 0.28% | -5 |
| PHILIP MORRIS INTL INC(PM) | 4,075 | 4,075 | 0 | 661 | 654 | 0.70% | -7 |
| VANGUARD INDEX FDS | 473 | 440 | -33 | 227 | 215 | 0.23% | -12 |
| GERON CORP(GERN) | 10,600 | 0 | -10,600 | 15 | 0 | — | -15 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 976 | 1,804 | +828 | 234 | 215 | 0.23% | -18 |
| JPMORGAN CHASE & CO.(JPM) | 1,717 | 1,622 | -95 | 542 | 523 | 0.56% | -19 |
| META PLATFORMS INC(META) | 354 | 365 | +11 | 260 | 241 | 0.26% | -19 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,593 | 3,445 | -148 | 425 | 406 | 0.43% | -20 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 7,434 | 6,920 | -514 | 353 | 328 | 0.35% | -25 |
| LANTHEUS HLDGS INC(LNTH) | 4,855 | 3,351 | -1,504 | 249 | 223 | 0.24% | -26 |
| ISHARES TR | 2,178 | 1,921 | -257 | 263 | 237 | 0.25% | -26 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 5,251 | 4,618 | -633 | 228 | 202 | 0.22% | -26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,593 | 6,844 | +3,251 | 1,013 | 985 | 1.05% | -27 |
| ARISTA NETWORKS INC(ANET) | 4,303 | 4,480 | +177 | 627 | 587 | 0.63% | -40 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,929 | 11,500 | -1,429 | 342 | 301 | 0.32% | -41 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 13,871 | 12,651 | -1,220 | 388 | 345 | 0.37% | -43 |
| MONDELEZ INTL INC(MDLZ) | 4,724 | 4,628 | -96 | 295 | 249 | 0.27% | -46 |
| VANGUARD INDEX FDS | 1,638 | 1,347 | -291 | 305 | 257 | 0.27% | -48 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,886 | 5,701 | -1,185 | 371 | 312 | 0.33% | -59 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,073 | 1,586 | -487 | 393 | 304 | 0.32% | -89 |
| AMAZON COM INC(AMZN) | 958 | 0 | -958 | 210 | 0 | — | -210 |
| INVESCO EXCH TRADED FD TR II | 8,273 | 0 | -8,273 | 230 | 0 | — | -230 |
| SPROUTS FMRS MKT INC(SFM) | 2,115 | 0 | -2,115 | 230 | 0 | — | -230 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 3,910 | 0 | -3,910 | 244 | 0 | — | -244 |
| HEALTHEQUITY INC(HQY) | 2,620 | 0 | -2,620 | 248 | 0 | — | -248 |
| CENCORA INC | 815 | 0 | -815 | 255 | 0 | — | -255 |
| CURTISS WRIGHT CORP(CW) | 479 | 0 | -479 | 260 | 0 | — | -260 |
| VANGUARD TAX-MANAGED FDS | 4,441 | 0 | -4,441 | 266 | 0 | — | -266 |
| MOLINA HEALTHCARE INC(MOH) | 1,436 | 0 | -1,436 | 275 | 0 | — | -275 |
| COCA COLA CO(KO) | 4,412 | 0 | -4,412 | 293 | 0 | — | -293 |
| GILEAD SCIENCES INC(GILD) | 2,637 | 0 | -2,637 | 293 | 0 | — | -293 |
| MICROSOFT CORP(MSFT) | 2,182 | 1,683 | -499 | 1,130 | 814 | 0.87% | -316 |
| ISHARES SILVER TR(SLV) | 8,148 | 0 | -8,148 | 345 | 0 | — | -345 |
| AGF INVTS TR US MARKET NETRL | 77,041 | 60,973 | -16,068 | 1,226 | 877 | 0.93% | -349 |
| ISHARES TR CORE MSCI EAFE | 4,340 | 0 | -4,340 | 379 | 0 | — | -379 |
| HANCOCK JOHN PFD INCOME FD I(HPF) | 332,810 | 323,010 | -9,800 | 5,608 | 5,191 | 5.53% | -417 |
| COLGATE PALMOLIVE CO(CL) | 6,959 | 0 | -6,959 | 556 | 0 | — | -556 |
| SALESFORCE INC(CRM) | 2,381 | 0 | -2,381 | 564 | 0 | — | -564 |
| JABIL INC(JBL) | 2,684 | 0 | -2,684 | 583 | 0 | — | -583 |
| NIO INC(NIO) | 164,583 | 131,492 | -33,091 | 1,254 | 671 | 0.71% | -584 |
| EXPEDIA GROUP INC(EXPE) | 2,741 | 0 | -2,741 | 586 | 0 | — | -586 |
| STONEX GROUP INC(SNEX) | 5,949 | 0 | -5,949 | 600 | 0 | — | -600 |
| INVESCO EXCH TRD SLF IDX FD | 26,488 | 0 | -26,488 | 611 | 0 | — | -611 |
| VISA INC(V) | 1,791 | 0 | -1,791 | 611 | 0 | — | -611 |
| SHOPIFY INC(SHOP) | 4,165 | 0 | -4,165 | 619 | 0 | — | -619 |
| EXELIXIS INC(EXEL) | 21,817 | 5,490 | -16,327 | 901 | 241 | 0.26% | -660 |
| ARROW INVTS TR | 21,209 | 9,493 | -11,716 | 2,125 | 950 | 1.01% | -1,175 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 241,339 | 79,877 | -161,462 | 2,944 | 1,061 | 1.13% | -1,884 |
| EHANG HLDGS LTD | 4,374,378 | 4,118,492 | -255,886 | 81,232 | 54,282 | 57.84% | -26,950 |