Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 188,242 | +188,242 | 0 | 12,654 | 3.41% | +12,654 |
| ISHARES SILVER TR(SLV) | 0 | 204,249 | +204,249 | 0 | 6,701 | 1.80% | +6,701 |
| VANGUARD INTL EQUITY INDEX F | 0 | 46,744 | +46,744 | 0 | 6,282 | 1.69% | +6,282 |
| ISHARES TR | 0 | 37,217 | +37,217 | 0 | 4,012 | 1.08% | +4,012 |
| JABIL INC(JBL) | 0 | 18,718 | +18,718 | 0 | 4,082 | 1.10% | +4,082 |
| VANECK ETF TRUST IG FLOA RATE ETF | 460,292 | 504,422 | +44,130 | 11,760 | 12,863 | 3.46% | +1,102 |
| FRANKLIN RESOURCES INC(BEN) | 177,209 | 178,885 | +1,676 | 3,411 | 4,266 | 1.15% | +855 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 111,614 | 128,260 | +16,646 | 4,591 | 5,334 | 1.44% | +744 |
| MICROSOFT CORP(MSFT) | 0 | 5,337 | +5,337 | 0 | 2,655 | 0.71% | +2,655 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 15,080 | +15,080 | 0 | 4,372 | 1.18% | +4,372 |
| TEXAS INSTRS INC(TXN) | 16,346 | 17,411 | +1,065 | 2,937 | 3,615 | 0.97% | +678 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 502,146 | 500,209 | -1,937 | 15,135 | 15,792 | 4.25% | +657 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 81,801 | +81,801 | 0 | 3,626 | 0.98% | +3,626 |
| VANGUARD MALVERN FDS | 205,748 | 216,060 | +10,312 | 10,267 | 10,861 | 2.92% | +595 |
| GREIF INC(GEF) | 34,504 | 37,869 | +3,365 | 1,897 | 2,461 | 0.66% | +564 |
| NUVEEN S&P 500 BUY-WRITE INC | 414,978 | 432,690 | +17,712 | 5,445 | 6,006 | 1.62% | +561 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 6,068 | +6,068 | 0 | 561 | 0.15% | +561 |
| VANGUARD INDEX FDS | 3,139 | 4,562 | +1,423 | 863 | 1,387 | 0.37% | +524 |
| ATKORE INC | 30,776 | 33,473 | +2,697 | 1,846 | 2,361 | 0.64% | +515 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,884 | 12,603 | -281 | 3,204 | 3,715 | 1.00% | +511 |
| FIRST TR EXCH TRADED FD III | 465,707 | 487,611 | +21,904 | 8,192 | 8,679 | 2.34% | +488 |
| BORGWARNER INC | 62,069 | 66,365 | +4,296 | 1,778 | 2,222 | 0.60% | +444 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 108,184 | 110,814 | +2,630 | 2,618 | 3,052 | 0.82% | +434 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 22,349 | 21,495 | -854 | 1,082 | 1,513 | 0.41% | +431 |
| CRANE COMPANY(CR) | 11,405 | 11,441 | +36 | 1,747 | 2,173 | 0.58% | +426 |
| BELDEN INC | 0 | 24,161 | +24,161 | 0 | 2,798 | 0.75% | +2,798 |
| ISHARES TR 0-5YR HI YL CP | 5,283 | 14,947 | +9,664 | 225 | 645 | 0.17% | +420 |
| FREEPORT-MCMORAN INC(FCX) | 53,802 | 56,499 | +2,697 | 2,037 | 2,449 | 0.66% | +412 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 38,135 | +38,135 | 0 | 2,842 | 0.76% | +2,842 |
| EMERSON ELEC CO(EMR) | 12,461 | 13,087 | +626 | 1,366 | 1,745 | 0.47% | +379 |
| TIDAL TR II | 0 | 7,808 | +7,808 | 0 | 315 | 0.08% | +315 |
| CISCO SYS INC(CSCO) | 0 | 46,858 | +46,858 | 0 | 3,251 | 0.88% | +3,251 |
| DOUBLELINE OPPORTUNISTIC CR | 0 | 398,592 | +398,592 | 0 | 6,130 | 1.65% | +6,130 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 5,050 | +5,050 | 0 | 280 | 0.08% | +280 |
| HF SINCLAIR CORP(DINO) | 34,149 | 34,063 | -86 | 1,123 | 1,399 | 0.38% | +277 |
| MERCADOLIBRE INC(MELI) | 264 | 301 | +37 | 515 | 787 | 0.21% | +272 |
| CHICAGO ATLANTIC BDC INC | 0 | 26,233 | +26,233 | 0 | 272 | 0.07% | +272 |
| SPDR GOLD TR(GLD) | 16,840 | 16,747 | -93 | 4,852 | 5,105 | 1.37% | +253 |
| BROADCOM INC(AVGO) | 0 | 910 | +910 | 0 | 251 | 0.07% | +251 |
| ISHARES TR CORE DIV GRWTH | 0 | 48,139 | +48,139 | 0 | 3,078 | 0.83% | +3,078 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,597 | +4,597 | 0 | 1,466 | 0.39% | +1,466 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 123,144 | 137,943 | +14,799 | 1,958 | 2,191 | 0.59% | +233 |
| LEVI STRAUSS & CO NEW(LEVI) | 64,762 | 66,778 | +2,016 | 1,010 | 1,235 | 0.33% | +225 |
| RTX CORPORATION(RTX) | 4,791 | 5,878 | +1,087 | 635 | 858 | 0.23% | +224 |
| CORNING INC(GLW) | 0 | 4,248 | +4,248 | 0 | 223 | 0.06% | +223 |
| AMERIPRISE FINL INC(AMP) | 0 | 412 | +412 | 0 | 220 | 0.06% | +220 |
| ISHARES TR | 0 | 643 | +643 | 0 | 218 | 0.06% | +218 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 3,211 | +3,211 | 0 | 217 | 0.06% | +217 |
| ISHARES TR | 0 | 1,589 | +1,589 | 0 | 211 | 0.06% | +211 |
| SPDR SERIES TRUST ST STR PFD ETF | 144,463 | 153,924 | +9,461 | 4,679 | 4,889 | 1.32% | +209 |
| ISHARES TR | 0 | 2,479 | +2,479 | 0 | 207 | 0.06% | +207 |
| ACUITY INC(AYI) | 0 | 4,333 | +4,333 | 0 | 1,293 | 0.35% | +1,293 |
| ISHARES TR CORE MSCI TOTAL | 10,785 | 12,146 | +1,361 | 753 | 939 | 0.25% | +186 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 12,209 | +12,209 | 0 | 1,164 | 0.31% | +1,164 |
| ALPHABET INC(GOOG) | 0 | 5,364 | +5,364 | 0 | 952 | 0.26% | +952 |
| MAGNA INTL INC(MGA) | 0 | 31,194 | +31,194 | 0 | 1,204 | 0.32% | +1,204 |
| ALPHABET INC(GOOG) | 0 | 6,592 | +6,592 | 0 | 1,162 | 0.31% | +1,162 |
| MSC INDL DIRECT INC(MSM) | 14,426 | 14,963 | +537 | 1,120 | 1,272 | 0.34% | +152 |
| EXCHANGE TRADED CONCEPTS TRU | 42,357 | 42,357 | 0 | 1,616 | 1,765 | 0.48% | +149 |
| VANGUARD TAX-MANAGED FDS | 19,152 | 19,660 | +508 | 973 | 1,121 | 0.30% | +147 |
| CITIGROUP INC(C) | 0 | 11,663 | +11,663 | 0 | 993 | 0.27% | +993 |
| AMAZON COM INC(AMZN) | 2,990 | 3,237 | +247 | 569 | 710 | 0.19% | +141 |
| ISHARES TR | 14,085 | 14,162 | +77 | 1,019 | 1,148 | 0.31% | +129 |
| PACCAR INC(PCAR) | 0 | 16,220 | +16,220 | 0 | 1,542 | 0.42% | +1,542 |
| EOG RES INC(EOG) | 26,151 | 29,035 | +2,884 | 3,354 | 3,473 | 0.93% | +119 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 225,499 | 259,463 | +33,964 | 1,854 | 1,972 | 0.53% | +118 |
| HARLEY DAVIDSON INC(HOG) | 71,369 | 81,335 | +9,966 | 1,802 | 1,920 | 0.52% | +117 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 15,148 | +15,148 | 0 | 1,316 | 0.35% | +1,316 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 72,811 | 76,682 | +3,871 | 1,751 | 1,863 | 0.50% | +112 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 1,849 | +1,849 | 0 | 528 | 0.14% | +528 |
| SCHWAB STRATEGIC TR | 0 | 21,291 | +21,291 | 0 | 622 | 0.17% | +622 |
| DISNEY WALT CO(DIS) | 0 | 3,923 | +3,923 | 0 | 487 | 0.13% | +487 |
| FARMERS NATIONAL BANC CORP(FMNB) | 73,838 | 77,104 | +3,266 | 964 | 1,063 | 0.29% | +100 |
| SCHWAB STRATEGIC TR | 0 | 42,718 | +42,718 | 0 | 1,018 | 0.27% | +1,018 |
| QUALCOMM INC(QCOM) | 0 | 13,152 | +13,152 | 0 | 2,095 | 0.56% | +2,095 |
| CUMMINS INC(CMI) | 0 | 3,653 | +3,653 | 0 | 1,196 | 0.32% | +1,196 |
| TRINITY INDS INC(TRN) | 0 | 57,196 | +57,196 | 0 | 1,545 | 0.42% | +1,545 |
| EAST WEST BANCORP INC(EWBC) | 8,725 | 8,619 | -106 | 783 | 870 | 0.23% | +87 |
| GRAINGER W W INC(GWW) | 1,168 | 1,191 | +23 | 1,154 | 1,239 | 0.33% | +85 |
| AVERY DENNISON CORP | 0 | 5,580 | +5,580 | 0 | 979 | 0.26% | +979 |
| ISHARES TR | 1,287 | 1,292 | +5 | 723 | 802 | 0.22% | +79 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 11,252 | 11,988 | +736 | 721 | 795 | 0.21% | +74 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 56,284 | 56,790 | +506 | 1,762 | 1,835 | 0.49% | +73 |
| INVESCO QQQ TR | 0 | 539 | +539 | 0 | 297 | 0.08% | +297 |
| KROGER CO(KR) | 16,760 | 16,808 | +48 | 1,134 | 1,206 | 0.32% | +71 |
| CINTAS CORP(CTAS) | 1,367 | 1,567 | +200 | 281 | 349 | 0.09% | +68 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 49,319 | 50,592 | +1,273 | 1,408 | 1,472 | 0.40% | +64 |
| VIRTUS CONVERTIBLE & INC FD | 48,093 | 48,093 | 0 | 556 | 618 | 0.17% | +62 |
| INTUIT(INTU) | 0 | 352 | +352 | 0 | 277 | 0.07% | +277 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 8,614 | +8,614 | 0 | 831 | 0.22% | +831 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 9,728 | +9,728 | 0 | 1,013 | 0.27% | +1,013 |
| ISHARES TR U S EQUITY FACTR | 0 | 10,471 | +10,471 | 0 | 672 | 0.18% | +672 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,339 | +5,339 | 0 | 391 | 0.11% | +391 |
| META PLATFORMS INC(META) | 617 | 551 | -66 | 356 | 407 | 0.11% | +51 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 5,553 | 5,862 | +309 | 344 | 395 | 0.11% | +50 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 7,925 | +7,925 | 0 | 594 | 0.16% | +594 |
| 3M CO(MMM) | 5,382 | 5,505 | +123 | 790 | 838 | 0.23% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,205 | 12,846 | -359 | 2,287 | 2,335 | 0.63% | +47 |
| VISA INC(V) | 5,246 | 5,305 | +59 | 1,838 | 1,884 | 0.51% | +45 |
| VANGUARD WHITEHALL FDS | 0 | 2,908 | +2,908 | 0 | 388 | 0.10% | +388 |