Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 8,115 | 19,026 | +10,911 | 1,392 | 4,007 | 1.41% | +2,616 |
| ISHARES TR CORE UNIVRSL USD | 149,610 | 184,930 | +35,320 | 6,821 | 8,363 | 2.94% | +1,542 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 511,129 | 528,444 | +17,315 | 7,851 | 9,269 | 3.26% | +1,418 |
| FIRST TR EXCH TRADED FD III | 292,151 | 360,710 | +68,559 | 5,060 | 6,262 | 2.20% | +1,202 |
| SPDR SER TR ST LONG BD ETF | 381,531 | 443,379 | +61,848 | 8,867 | 9,998 | 3.52% | +1,131 |
| ISHARES TR | 0 | 9,775 | +9,775 | 0 | 984 | 0.35% | +984 |
| TEXAS INSTRS INC(TXN) | 10,255 | 12,641 | +2,386 | 1,787 | 2,459 | 0.86% | +673 |
| NUVEEN S&P 500 BUY-WRITE INC | 195,658 | 239,864 | +44,206 | 2,589 | 3,238 | 1.14% | +650 |
| IRON MTN INC DEL(IRM) | 40,581 | 43,010 | +2,429 | 3,255 | 3,855 | 1.36% | +600 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 6,957 | 12,564 | +5,607 | 530 | 1,107 | 0.39% | +577 |
| ISHARES GOLD TR(IAU) | 97,882 | 106,584 | +8,702 | 4,112 | 4,682 | 1.65% | +570 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 218,967 | 254,715 | +35,748 | 3,376 | 3,912 | 1.38% | +536 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,151 | +4,151 | 0 | 513 | 0.18% | +513 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 144,754 | 157,431 | +12,677 | 7,035 | 7,465 | 2.63% | +430 |
| PFIZER INC(PFE) | 0 | 15,089 | +15,089 | 0 | 422 | 0.15% | +422 |
| QUALCOMM INC(QCOM) | 13,016 | 13,096 | +80 | 2,204 | 2,608 | 0.92% | +405 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 48,200 | 56,113 | +7,913 | 2,030 | 2,346 | 0.83% | +316 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 141,474 | 147,605 | +6,131 | 5,195 | 5,500 | 1.93% | +305 |
| CRANE COMPANY(CR) | 1,907 | 3,853 | +1,946 | 258 | 559 | 0.20% | +301 |
| SPDR SER TR ST STR PFD ETF | 61,162 | 71,285 | +10,123 | 2,133 | 2,419 | 0.85% | +286 |
| ISHARES TR | 2,767 | 4,762 | +1,995 | 324 | 607 | 0.21% | +283 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 172,001 | 184,675 | +12,674 | 8,720 | 9,003 | 3.17% | +282 |
| ALPHABET INC(GOOG) | 7,930 | 7,985 | +55 | 1,207 | 1,465 | 0.52% | +257 |
| SERA PROGNOSTICS INC(SERA) | 0 | 43,388 | +43,388 | 0 | 257 | 0.09% | +257 |
| FREEPORT-MCMORAN INC(FCX) | 33,377 | 37,427 | +4,050 | 1,569 | 1,819 | 0.64% | +250 |
| META PLATFORMS INC(META) | 0 | 475 | +475 | 0 | 240 | 0.08% | +240 |
| INVESCO QQQ TR | 1,060 | 1,444 | +384 | 471 | 692 | 0.24% | +221 |
| ALPHABET INC(GOOG) | 5,943 | 6,090 | +147 | 897 | 1,109 | 0.39% | +212 |
| ISHARES TR | 0 | 1,589 | +1,589 | 0 | 204 | 0.07% | +204 |
| ONEOK INC NEW(OKE) | 23,132 | 25,237 | +2,105 | 1,855 | 2,058 | 0.72% | +204 |
| PHINIA INC(PHIN) | 0 | 5,082 | +5,082 | 0 | 200 | 0.07% | +200 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,840 | 2,892 | +52 | 910 | 1,108 | 0.39% | +198 |
| SPDR GOLD TR(GLD) | 17,649 | 17,687 | +38 | 3,631 | 3,803 | 1.34% | +172 |
| BELDEN INC | 19,896 | 21,460 | +1,564 | 1,843 | 2,013 | 0.71% | +170 |
| EOG RES INC(EOG) | 16,412 | 17,869 | +1,457 | 2,098 | 2,249 | 0.79% | +151 |
| TRINITY INDS INC(TRN) | 32,289 | 35,028 | +2,739 | 899 | 1,048 | 0.37% | +149 |
| VANGUARD INDEX FDS | 444 | 724 | +280 | 213 | 362 | 0.13% | +149 |
| EQUITRANS MIDSTREAM CORP | 0 | 10,926 | +10,926 | 0 | 142 | 0.05% | +142 |
| PARAMOUNT GLOBAL | 15,469 | 31,074 | +15,605 | 182 | 323 | 0.11% | +141 |
| SKYWORKS SOLUTIONS INC(SWKS) | 13,782 | 15,303 | +1,521 | 1,493 | 1,631 | 0.57% | +138 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 75,117 | 82,560 | +7,443 | 1,710 | 1,844 | 0.65% | +133 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 37,678 | 40,378 | +2,700 | 1,081 | 1,214 | 0.43% | +133 |
| EXXON MOBIL CORP | 15,574 | 16,804 | +1,230 | 1,810 | 1,934 | 0.68% | +124 |
| AMAZON COM INC(AMZN) | 4,862 | 5,154 | +292 | 877 | 996 | 0.35% | +119 |
| ELI LILLY & CO(LLY) | 800 | 811 | +11 | 622 | 734 | 0.26% | +112 |
| HUNTSMAN CORP(HUN) | 42,168 | 52,792 | +10,624 | 1,098 | 1,202 | 0.42% | +104 |
| ISHARES TR | 13,949 | 13,990 | +41 | 847 | 939 | 0.33% | +92 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 22,565 | 28,192 | +5,627 | 313 | 396 | 0.14% | +83 |
| BARCLAYS BANK PLC(DJP) | 20,207 | 22,186 | +1,979 | 628 | 711 | 0.25% | +83 |
| AMGEN INC(AMGN) | 1,597 | 1,715 | +118 | 454 | 536 | 0.19% | +82 |
| EXCHANGE TRADED CONCEPTS TRU | 43,354 | 43,354 | 0 | 1,357 | 1,439 | 0.51% | +82 |
| BOOZ ALLEN HAMILTON HLDG COR | 6,233 | 6,531 | +298 | 925 | 1,005 | 0.35% | +80 |
| CISCO SYS INC(CSCO) | 38,340 | 41,710 | +3,370 | 1,914 | 1,982 | 0.70% | +68 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 12,254 | 12,749 | +495 | 1,099 | 1,166 | 0.41% | +67 |
| SPDR SER TR ST STR P500GRW | 13,034 | 12,679 | -355 | 953 | 1,016 | 0.36% | +63 |
| SCHWAB STRATEGIC TR | 6,978 | 6,978 | 0 | 647 | 704 | 0.25% | +57 |
| CITIGROUP INC(C) | 9,026 | 9,870 | +844 | 571 | 626 | 0.22% | +56 |
| ISHARES TR | 1,081 | 1,138 | +57 | 568 | 623 | 0.22% | +54 |
| UNITEDHEALTH GROUP INC(UNH) | 1,017 | 1,092 | +75 | 503 | 556 | 0.20% | +53 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 17,137 | 18,834 | +1,697 | 1,753 | 1,802 | 0.63% | +49 |
| MICROSOFT CORP(MSFT) | 5,660 | 5,436 | -224 | 2,381 | 2,430 | 0.85% | +48 |
| EMERSON ELEC CO(EMR) | 8,034 | 8,707 | +673 | 911 | 959 | 0.34% | +48 |
| JPMORGAN CHASE & CO.(JPM) | 16,035 | 16,110 | +75 | 3,212 | 3,258 | 1.15% | +47 |
| KRONOS WORLDWIDE INC(KRO) | 33,994 | 35,388 | +1,394 | 401 | 444 | 0.16% | +43 |
| UNILEVER PLC(UL) | 8,411 | 8,411 | 0 | 422 | 463 | 0.16% | +40 |
| PPL CORP(PPL) | 9,843 | 11,244 | +1,401 | 271 | 311 | 0.11% | +40 |
| DXC TECHNOLOGY CO(DXC) | 32,853 | 38,520 | +5,667 | 697 | 735 | 0.26% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,946 | 11,203 | +1,257 | 1,899 | 1,938 | 0.68% | +38 |
| MERCADOLIBRE INC(MELI) | 283 | 283 | 0 | 428 | 465 | 0.16% | +37 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 44,462 | 44,461 | -1 | 4,033 | 4,067 | 1.43% | +35 |
| FIRSTENERGY CORP(FE) | 8,003 | 8,980 | +977 | 309 | 344 | 0.12% | +35 |
| BORGWARNER INC | 34,093 | 37,796 | +3,703 | 1,184 | 1,219 | 0.43% | +34 |
| FARMERS NATIONAL BANC CORP(FMNB) | 48,282 | 54,269 | +5,987 | 645 | 678 | 0.24% | +33 |
| 3M CO(MMM) | 3,756 | 4,216 | +460 | 398 | 431 | 0.15% | +32 |
| VANGUARD INDEX FDS | 4,251 | 4,251 | 0 | 1,105 | 1,137 | 0.40% | +32 |
| TESLA INC(TSLA) | 1,154 | 1,184 | +30 | 203 | 234 | 0.08% | +31 |
| SCHWAB STRATEGIC TR | 16,963 | 16,962 | -1 | 1,036 | 1,066 | 0.38% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 29,089 | 31,169 | +2,080 | 2,573 | 2,600 | 0.91% | +27 |
| ISHARES TR | 2,376 | 2,464 | +88 | 201 | 228 | 0.08% | +27 |
| AT&T INC(T) | 17,972 | 17,975 | +3 | 316 | 344 | 0.12% | +27 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 53,743 | 54,371 | +628 | 1,660 | 1,687 | 0.59% | +27 |
| AVERY DENNISON CORP | 3,449 | 3,641 | +192 | 770 | 796 | 0.28% | +26 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,380 | 5,341 | -39 | 313 | 337 | 0.12% | +24 |
| AMERICAN EXPRESS CO(AXP) | 4,538 | 4,564 | +26 | 1,033 | 1,057 | 0.37% | +24 |
| VANGUARD INTL EQUITY INDEX F | 5,483 | 5,766 | +283 | 229 | 252 | 0.09% | +23 |
| ISHARES TR GLOBAL REIT ETF | 22,283 | 23,553 | +1,270 | 528 | 548 | 0.19% | +20 |
| ISHARES TR U S EQUITY FACTR | 10,468 | 10,468 | 0 | 563 | 583 | 0.21% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 457 | 473 | +16 | 239 | 258 | 0.09% | +18 |
| LEVI STRAUSS & CO NEW(LEVI) | 40,591 | 42,986 | +2,395 | 811 | 829 | 0.29% | +17 |
| BANK AMERICA CORP | 8,439 | 8,439 | 0 | 320 | 336 | 0.12% | +16 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,991 | 1,991 | 0 | 475 | 490 | 0.17% | +15 |
| EAST WEST BANCORP INC(EWBC) | 5,000 | 5,609 | +609 | 396 | 411 | 0.14% | +15 |
| SPDR SER TR ST STR P500VAL | 8,081 | 8,604 | +523 | 405 | 419 | 0.15% | +15 |
| PRICE T ROWE GROUP INC(TROW) | 4,576 | 4,958 | +382 | 558 | 572 | 0.20% | +14 |
| RTX CORPORATION(RTX) | 4,898 | 4,889 | -9 | 478 | 491 | 0.17% | +13 |
| LIGHT & WONDER INC(LNWO) | 3,750 | 3,750 | 0 | 383 | 393 | 0.14% | +10 |
| RIVERNORTH MANAGED DUR MUN I COM | 13,697 | 14,027 | +330 | 205 | 214 | 0.08% | +9 |
| ABBVIE INC(ABBV) | 5,255 | 5,627 | +372 | 957 | 965 | 0.34% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 13,584 | 14,797 | +1,213 | 1,460 | 1,468 | 0.52% | +8 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 11,425 | 11,375 | -50 | 156 | 161 | 0.06% | +5 |