Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 682,707 | 620,487 | -62,220 | $62.67M | $56.95M | 20.03% | -$5.72M |
| Spdr Ser TrPORTFOLIO LN COR ST LONG BD ETF | 381,531 | 443,379 | +61,848 | $8.87M | $10.00M | 3.52% | +$1.13M |
| Asa Gold And Precious Mtls LSHS SHS | 511,129 | 528,444 | +17,315 | $7.85M | $9.27M | 3.26% | +$1.42M |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 172,001 | 184,675 | +12,674 | $8.72M | $9.00M | 3.17% | +$282.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 149,610 | 184,930 | +35,320 | $6.82M | $8.36M | 2.94% | +$1.54M |
| Invesco Exchange Traded Fd TS P SML600 GWT S&P SML600 GWT | 144,754 | 157,431 | +12,677 | $7.04M | $7.47M | 2.63% | +$430.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 292,151 | 360,710 | +68,559 | $5.06M | $6.26M | 2.20% | +$1.20M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 141,474 | 147,605 | +6,131 | $5.19M | $5.50M | 1.93% | +$304.8K |
| iShares Gold TrustISHARES NEW(IAU) | 97,882 | 106,584 | +8,702 | $4.11M | $4.68M | 1.65% | +$570.2K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 44,462 | 44,461 | -1 | $4.03M | $4.07M | 1.43% | +$34.6K |
| Apple Inc.(AAPL) | 8,115 | 19,026 | +10,911 | $1.39M | $4.01M | 1.41% | +$2.62M |
| DoubleLine Opportunistic Credit Fund(DBL) | 218,967 | 254,715 | +35,748 | $3.38M | $3.91M | 1.38% | +$536.0K |
| Iron Mountain Incorporated(IRM) | 40,581 | 43,010 | +2,429 | $3.25M | $3.85M | 1.36% | +$599.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,649 | 17,687 | +38 | $3.63M | $3.80M | 1.34% | +$172.1K |
| JPMorgan Chase & Co.(JPM) | 16,035 | 16,110 | +75 | $3.21M | $3.26M | 1.15% | +$46.7K |
| Nuveen S&p 500 Buy-Write Inc | 195,658 | 239,864 | +44,206 | $2.59M | $3.24M | 1.14% | +$649.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 55,149 | 54,861 | -288 | $3.20M | $3.16M | 1.11% | -$41.4K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 61,639 | 64,963 | +3,324 | $2.82M | $2.68M | 0.94% | -$140.2K |
| QUALCOMM Incorporated(QCOM) | 13,016 | 13,096 | +80 | $2.20M | $2.61M | 0.92% | +$404.9K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 29,089 | 31,169 | +2,080 | $2.57M | $2.60M | 0.91% | +$27.5K |
| Texas Instruments Incorporated(TXN) | 10,255 | 12,641 | +2,386 | $1.79M | $2.46M | 0.86% | +$672.6K |
| Microsoft Corporation(MSFT) | 5,660 | 5,436 | -224 | $2.38M | $2.43M | 0.85% | +$48.3K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 61,162 | 71,285 | +10,123 | $2.13M | $2.42M | 0.85% | +$286.0K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 48,200 | 56,113 | +7,913 | $2.03M | $2.35M | 0.83% | +$315.8K |
| EOG Resources, Inc.(EOG) | 16,412 | 17,869 | +1,457 | $2.10M | $2.25M | 0.79% | +$151.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,357 | 12,977 | -380 | $2.26M | $2.13M | 0.75% | -$130.4K |
| ONEOK, Inc.(OKE) | 23,132 | 25,237 | +2,105 | $1.85M | $2.06M | 0.72% | +$203.6K |
| Belden Inc | 19,896 | 21,460 | +1,564 | $1.84M | $2.01M | 0.71% | +$170.4K |
| Cisco Systems, Inc.(CSCO) | 38,340 | 41,710 | +3,370 | $1.91M | $1.98M | 0.70% | +$68.1K |
| International Business Machines Corporation(IBM) | 9,946 | 11,203 | +1,257 | $1.90M | $1.94M | 0.68% | +$38.3K |
| Exxon Mobil Corp | 15,574 | 16,804 | +1,230 | $1.81M | $1.93M | 0.68% | +$124.1K |
| Atkore Inc | 12,860 | 14,166 | +1,306 | $2.45M | $1.91M | 0.67% | -$536.6K |
| Franklin Templeton Inc.(BEN) | 74,595 | 83,816 | +9,221 | $2.10M | $1.87M | 0.66% | -$223.6K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 75,117 | 82,560 | +7,443 | $1.71M | $1.84M | 0.65% | +$133.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 33,377 | 37,427 | +4,050 | $1.57M | $1.82M | 0.64% | +$249.5K |
| Jabil Inc.(JBL) | 15,704 | 16,714 | +1,010 | $2.10M | $1.82M | 0.64% | -$285.2K |
| Lyondellbasell Industries NSHS A SHS - A - | 17,137 | 18,834 | +1,697 | $1.75M | $1.80M | 0.63% | +$48.9K |
| Johnson & Johnson(JNJ) | 11,520 | 11,800 | +280 | $1.82M | $1.72M | 0.61% | -$97.6K |
| Indexiq Etf TrHEDGE MLTI ETF HEDGE MULTI STRA | 53,743 | 54,371 | +628 | $1.66M | $1.69M | 0.59% | +$27.0K |
| Skyworks Solutions, Inc.(SWKS) | 13,782 | 15,303 | +1,521 | $1.49M | $1.63M | 0.57% | +$138.1K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 18,497 | 18,489 | -8 | $1.61M | $1.59M | 0.56% | -$26.0K |
| PepsiCo, Inc.(PEP) | 8,764 | 9,001 | +237 | $1.53M | $1.48M | 0.52% | -$49.2K |
| Invesco Exchange Traded Fd TS P SML600 VAL S&P SML600 VAL | 13,584 | 14,797 | +1,213 | $1.46M | $1.47M | 0.52% | +$7.7K |
| Alphabet Inc.CL C(GOOG) | 7,930 | 7,985 | +55 | $1.21M | $1.46M | 0.52% | +$257.2K |
| Exchange Traded Concepts TruEMQQ EM INTERN | 43,354 | 43,354 | 0 | $1.36M | $1.44M | 0.51% | +$81.5K |
| Merck & Co., Inc.(MRK) | 11,305 | 11,545 | +240 | $1.49M | $1.43M | 0.50% | -$62.4K |
| Greif, Inc.CL A(GEF) | 21,573 | 24,132 | +2,559 | $1.49M | $1.39M | 0.49% | -$102.8K |
| Visa Inc.CL A(V) | 5,226 | 5,269 | +43 | $1.46M | $1.38M | 0.49% | -$75.5K |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 12,065 | 12,360 | +295 | $1.44M | $1.38M | 0.49% | -$58.6K |
| Merchants Bancorp(MBIN) | 31,651 | 32,846 | +1,195 | $1.37M | $1.33M | 0.47% | -$35.1K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 15,625 | 15,625 | 0 | $1.36M | $1.31M | 0.46% | -$50.5K |
| Cleveland-Cliffs Inc.(CLF) | 75,888 | 84,358 | +8,470 | $1.73M | $1.30M | 0.46% | -$427.4K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 37,658 | 34,942 | -2,716 | $1.41M | $1.27M | 0.45% | -$144.8K |
| Hillenbrand Inc | 27,436 | 31,046 | +3,610 | $1.38M | $1.24M | 0.44% | -$137.3K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 44,995 | 44,456 | -539 | $1.26M | $1.23M | 0.43% | -$29.3K |
| Borgwarner Inc | 34,093 | 37,796 | +3,703 | $1.18M | $1.22M | 0.43% | +$34.2K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 37,678 | 40,378 | +2,700 | $1.08M | $1.21M | 0.43% | +$133.2K |
| Huntsman Corporation(HUN) | 42,168 | 52,792 | +10,624 | $1.10M | $1.20M | 0.42% | +$104.4K |
| Angel Oak Financial Strategies Income Term TrustCOM BEN INT(FINS) | 96,791 | 96,791 | 0 | $1.21M | $1.20M | 0.42% | -$11.6K |
| Harley-Davidson, Inc.(HOG) | 28,827 | 34,960 | +6,133 | $1.26M | $1.17M | 0.41% | -$88.3K |
| Microchip Technology Incorporated(MCHP) | 12,254 | 12,749 | +495 | $1.10M | $1.17M | 0.41% | +$67.1K |
| Vanguard Index FdsTotal Stock Market | 4,251 | 4,251 | 0 | $1.10M | $1.14M | 0.40% | +$32.4K |
| PACCAR Inc(PCAR) | 10,217 | 11,034 | +817 | $1.27M | $1.14M | 0.40% | -$129.9K |
| Alphabet Inc.CL A(GOOG) | 5,943 | 6,090 | +147 | $897.0K | $1.11M | 0.39% | +$212.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,840 | 2,892 | +52 | $910.5K | $1.11M | 0.39% | +$197.7K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 6,957 | 12,564 | +5,607 | $529.7K | $1.11M | 0.39% | +$577.5K |
| Schwab Strategic TrUS Broad Market ETF | 16,963 | 16,962 | -1 | $1.04M | $1.07M | 0.38% | +$30.8K |
| American Express Company(AXP) | 4,538 | 4,564 | +26 | $1.03M | $1.06M | 0.37% | +$23.5K |
| Juniper Networks Inc | 29,035 | 28,858 | -177 | $1.08M | $1.05M | 0.37% | -$23.9K |
| Trinity Industries, Inc.(TRN) | 32,289 | 35,028 | +2,739 | $899.2K | $1.05M | 0.37% | +$148.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 13,034 | 12,679 | -355 | $953.4K | $1.02M | 0.36% | +$62.5K |
| Booz Allen Hamilton Hldg CorCL A | 6,233 | 6,531 | +298 | $925.3K | $1.01M | 0.35% | +$79.9K |
| Amazon.com, Inc.(AMZN) | 4,862 | 5,154 | +292 | $877.0K | $996.0K | 0.35% | +$119.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 9,775 | +9,775 | $0 | $984.4K | 0.35% | +$984.4K |
| AbbVie Inc.(ABBV) | 5,255 | 5,627 | +372 | $957.0K | $965.1K | 0.34% | +$8.1K |
| Emerson Electric Co.(EMR) | 8,034 | 8,707 | +673 | $911.2K | $959.1K | 0.34% | +$48.0K |
| Ishares TrASIA 50 ETF | 13,949 | 13,990 | +41 | $846.9K | $938.9K | 0.33% | +$92.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,057 | 18,970 | -2,087 | $1.06M | $937.5K | 0.33% | -$118.9K |
| W.W. Grainger, Inc.(GWW) | 970 | 1,002 | +32 | $986.9K | $904.2K | 0.32% | -$82.7K |
| Acuity Inc.(AYI) | 3,410 | 3,576 | +166 | $916.4K | $863.4K | 0.30% | -$53.0K |
| Levi Strauss & Co.CL A(LEVI) | 40,591 | 42,986 | +2,395 | $811.4K | $828.8K | 0.29% | +$17.4K |
| Cummins Inc.(CMI) | 2,836 | 2,976 | +140 | $835.6K | $824.1K | 0.29% | -$11.5K |
| Avery Dennison Corp | 3,449 | 3,641 | +192 | $769.9K | $796.1K | 0.28% | +$26.1K |
| HF Sinclair Corporation(DINO) | 13,659 | 14,515 | +856 | $824.6K | $774.2K | 0.27% | -$50.4K |
| Magna International Inc.(MGA) | 16,137 | 18,395 | +2,258 | $879.2K | $770.7K | 0.27% | -$108.4K |
| DXC Technology Company(DXC) | 32,853 | 38,520 | +5,667 | $696.8K | $735.3K | 0.26% | +$38.5K |
| Eli Lilly and Company(LLY) | 800 | 811 | +11 | $622.4K | $734.3K | 0.26% | +$111.9K |
| Snap-on Incorporated(SNA) | 2,630 | 2,802 | +172 | $779.0K | $732.4K | 0.26% | -$46.6K |
| Berkshire Hathaway Inc DelCL B | 1,739 | 1,800 | +61 | $731.3K | $732.2K | 0.26% | +$956 |
| The Kroger Co.(KR) | 13,702 | 14,564 | +862 | $782.8K | $727.2K | 0.26% | -$55.6K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 20,207 | 22,186 | +1,979 | $628.4K | $711.3K | 0.25% | +$82.8K |
| Schwab Strategic TrUS LCAP GR ETF | 6,978 | 6,978 | 0 | $647.0K | $703.7K | 0.25% | +$56.7K |
| Invesco Qqq TrUNIT SER 1 | 1,060 | 1,444 | +384 | $470.5K | $691.8K | 0.24% | +$221.3K |
| McDonald's Corporation(MCD) | 2,542 | 2,708 | +166 | $716.6K | $690.0K | 0.24% | -$26.6K |
| Farmers National Banc Corp.(FMNB) | 48,282 | 54,269 | +5,987 | $645.0K | $677.8K | 0.24% | +$32.8K |
| Automatic Data Processing In | 2,807 | 2,807 | 0 | $701.0K | $670.0K | 0.24% | -$31.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,940 | 7,940 | 0 | $663.6K | $666.6K | 0.23% | +$3.0K |
| Danaher Corporation(DHR) | 2,609 | 2,609 | 0 | $651.5K | $651.9K | 0.23% | +$340 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 9,949 | 9,646 | -303 | $675.2K | $651.7K | 0.23% | -$23.5K |
| Citigroup Inc.(C) | 9,026 | 9,870 | +844 | $570.8K | $626.3K | 0.22% | +$55.5K |