Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 781,413 | 548,323 | -233,090 | $71.68M | $50.30M | 13.54% | -$21.38M |
| Asa Gold And Precious Mtls LSHS SHS | 502,146 | 500,209 | -1,937 | $15.13M | $15.79M | 4.25% | +$656.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 152,134 | 143,544 | -8,590 | $15.32M | $14.45M | 3.89% | -$861.8K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 460,292 | 504,422 | +44,130 | $11.76M | $12.86M | 3.46% | +$1.10M |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 188,242 | +188,242 | $0 | $12.65M | 3.41% | +$12.65M |
| Vanguard Malvern FdsSTRM INFPROIDX | 205,748 | 216,060 | +10,312 | $10.27M | $10.86M | 2.92% | +$594.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 465,707 | 487,611 | +21,904 | $8.19M | $8.68M | 2.34% | +$487.7K |
| iShares Silver TrustISHARES(SLV) | 0 | 204,249 | +204,249 | $0 | $6.70M | 1.80% | +$6.70M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 0 | 46,744 | +46,744 | $0 | $6.28M | 1.69% | +$6.28M |
| DoubleLine Opportunistic Credit Fund(DBL) | 373,236 | 398,592 | +25,356 | $5.83M | $6.13M | 1.65% | +$296.7K |
| Nuveen S&p 500 Buy-Write Inc | 414,978 | 432,690 | +17,712 | $5.44M | $6.01M | 1.62% | +$561.2K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 111,614 | 128,260 | +16,646 | $4.59M | $5.33M | 1.44% | +$743.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,840 | 16,747 | -93 | $4.85M | $5.10M | 1.37% | +$252.7K |
| Spdr Series TrustICE PFD SEC ETF ST STR PFD ETF | 144,463 | 153,924 | +9,461 | $4.68M | $4.89M | 1.32% | +$209.5K |
| JPMorgan Chase & Co.(JPM) | 15,035 | 15,080 | +45 | $3.69M | $4.37M | 1.18% | +$683.8K |
| Franklin Templeton Inc.(BEN) | 177,209 | 178,885 | +1,676 | $3.41M | $4.27M | 1.15% | +$855.1K |
| Jabil Inc.(JBL) | 18,805 | 18,718 | -87 | $2.56M | $4.08M | 1.10% | +$1.52M |
| Ishares TrGLOBAL 100 ETF | 0 | 37,217 | +37,217 | $0 | $4.01M | 1.08% | +$4.01M |
| International Business Machines Corporation(IBM) | 12,884 | 12,603 | -281 | $3.20M | $3.72M | 1.00% | +$511.2K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.99M | $3.64M | 0.98% | -$348.2K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 77,190 | 81,801 | +4,611 | $3.02M | $3.63M | 0.98% | +$608.1K |
| Texas Instruments Incorporated(TXN) | 16,346 | 17,411 | +1,065 | $2.94M | $3.61M | 0.97% | +$677.6K |
| Apple Inc.(AAPL) | 17,701 | 17,529 | -172 | $3.93M | $3.60M | 0.97% | -$335.4K |
| EOG Resources, Inc.(EOG) | 26,151 | 29,035 | +2,884 | $3.35M | $3.47M | 0.93% | +$119.4K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 205,196 | 70,309 | -134,887 | $8.99M | $3.43M | 0.92% | -$5.57M |
| Cisco Systems, Inc.(CSCO) | 47,586 | 46,858 | -728 | $2.94M | $3.25M | 0.88% | +$314.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 45,967 | 48,139 | +2,172 | $2.84M | $3.08M | 0.83% | +$238.2K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 108,184 | 110,814 | +2,630 | $2.62M | $3.05M | 0.82% | +$433.7K |
| Lyondellbasell Industries NSHS A SHS - A - | 44,316 | 51,320 | +7,004 | $3.12M | $2.97M | 0.80% | -$150.5K |
| ONEOK, Inc.(OKE) | 30,045 | 35,497 | +5,452 | $2.98M | $2.90M | 0.78% | -$83.5K |
| Exxon Mobil Corp | 23,740 | 26,391 | +2,651 | $2.82M | $2.84M | 0.77% | +$21.6K |
| Skyworks Solutions, Inc.(SWKS) | 37,784 | 38,135 | +351 | $2.44M | $2.84M | 0.76% | +$399.9K |
| Belden Inc | 23,679 | 24,161 | +482 | $2.37M | $2.80M | 0.75% | +$424.0K |
| Microsoft Corporation(MSFT) | 5,141 | 5,337 | +196 | $1.93M | $2.65M | 0.71% | +$724.8K |
| Invesco Exchange Traded Fd TS P SML600 GWT S&P SML600 GWT | 171,485 | 50,297 | -121,188 | $8.02M | $2.54M | 0.68% | -$5.48M |
| Greif, Inc.CL A(GEF) | 34,504 | 37,869 | +3,365 | $1.90M | $2.46M | 0.66% | +$563.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 53,802 | 56,499 | +2,697 | $2.04M | $2.45M | 0.66% | +$412.3K |
| Atkore Inc | 30,776 | 33,473 | +2,697 | $1.85M | $2.36M | 0.64% | +$515.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,205 | 12,846 | -359 | $2.29M | $2.33M | 0.63% | +$47.2K |
| Borgwarner Inc | 62,069 | 66,365 | +4,296 | $1.78M | $2.22M | 0.60% | +$443.6K |
| Vishay Intertechnology, Inc.(VSH) | 123,144 | 137,943 | +14,799 | $1.96M | $2.19M | 0.59% | +$232.5K |
| Crane Company(CR) | 11,405 | 11,441 | +36 | $1.75M | $2.17M | 0.58% | +$425.5K |
| QUALCOMM Incorporated(QCOM) | 13,001 | 13,152 | +151 | $2.00M | $2.09M | 0.56% | +$97.5K |
| Johnson & Johnson(JNJ) | 13,214 | 13,404 | +190 | $2.19M | $2.05M | 0.55% | -$144.1K |
| Cleveland-Cliffs Inc.(CLF) | 225,499 | 259,463 | +33,964 | $1.85M | $1.97M | 0.53% | +$118.3K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 160,362 | 42,149 | -118,213 | $6.13M | $1.93M | 0.52% | -$4.20M |
| Harley-Davidson, Inc.(HOG) | 71,369 | 81,335 | +9,966 | $1.80M | $1.92M | 0.52% | +$117.4K |
| Visa Inc.CL A(V) | 5,246 | 5,305 | +59 | $1.84M | $1.88M | 0.51% | +$45.0K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 72,811 | 76,682 | +3,871 | $1.75M | $1.86M | 0.50% | +$111.5K |
| PepsiCo, Inc.(PEP) | 13,421 | 14,005 | +584 | $2.01M | $1.85M | 0.50% | -$163.1K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 56,284 | 56,790 | +506 | $1.76M | $1.84M | 0.49% | +$73.2K |
| Hillenbrand Inc | 73,629 | 88,835 | +15,206 | $1.78M | $1.78M | 0.48% | +$5.5K |
| Exchange Traded Concepts TruEMQQ THE EMERGIN | 42,357 | 42,357 | 0 | $1.62M | $1.77M | 0.48% | +$148.7K |
| Emerson Electric Co.(EMR) | 12,461 | 13,087 | +626 | $1.37M | $1.74M | 0.47% | +$378.7K |
| DXC Technology Company(DXC) | 101,974 | 112,567 | +10,593 | $1.74M | $1.72M | 0.46% | -$17.5K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 66,797 | 66,857 | +60 | $1.69M | $1.72M | 0.46% | +$32.9K |
| The Chemours Company(CC) | 122,032 | 142,875 | +20,843 | $1.65M | $1.64M | 0.44% | -$15.2K |
| Huntsman Corporation(HUN) | 115,641 | 149,044 | +33,403 | $1.83M | $1.55M | 0.42% | -$272.9K |
| Trinity Industries, Inc.(TRN) | 51,898 | 57,196 | +5,298 | $1.46M | $1.54M | 0.42% | +$88.6K |
| PACCAR Inc(PCAR) | 14,542 | 16,220 | +1,678 | $1.42M | $1.54M | 0.42% | +$125.9K |
| Microchip Technology Incorporated(MCHP) | 22,349 | 21,495 | -854 | $1.08M | $1.51M | 0.41% | +$430.7K |
| Merck & Co., Inc.(MRK) | 17,339 | 18,631 | +1,292 | $1.56M | $1.47M | 0.40% | -$81.5K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 49,319 | 50,592 | +1,273 | $1.41M | $1.47M | 0.40% | +$64.2K |
| American Express Company(AXP) | 4,582 | 4,597 | +15 | $1.23M | $1.47M | 0.39% | +$233.6K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 17,987 | 16,514 | -1,473 | $1.49M | $1.47M | 0.39% | -$27.3K |
| HF Sinclair Corporation(DINO) | 34,149 | 34,063 | -86 | $1.12M | $1.40M | 0.38% | +$276.5K |
| Vanguard Index FdsTotal Stock Market | 3,139 | 4,562 | +1,423 | $862.7K | $1.39M | 0.37% | +$523.8K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 13,373 | 13,749 | +376 | $1.37M | $1.32M | 0.36% | -$50.2K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 15,148 | 15,148 | 0 | $1.20M | $1.32M | 0.35% | +$112.2K |
| Merchants Bancorp(MBIN) | 37,783 | 39,126 | +1,343 | $1.40M | $1.29M | 0.35% | -$104.1K |
| Acuity Inc.(AYI) | 4,134 | 4,333 | +199 | $1.09M | $1.29M | 0.35% | +$204.0K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 14,426 | 14,963 | +537 | $1.12M | $1.27M | 0.34% | +$151.7K |
| AbbVie Inc.(ABBV) | 6,394 | 6,769 | +375 | $1.34M | $1.26M | 0.34% | -$83.2K |
| W.W. Grainger, Inc.(GWW) | 1,168 | 1,191 | +23 | $1.15M | $1.24M | 0.33% | +$85.2K |
| Levi Strauss & Co.CL A(LEVI) | 64,762 | 66,778 | +2,016 | $1.01M | $1.23M | 0.33% | +$225.1K |
| The Kroger Co.(KR) | 16,760 | 16,808 | +48 | $1.13M | $1.21M | 0.32% | +$71.2K |
| Magna International Inc.(MGA) | 30,384 | 31,194 | +810 | $1.03M | $1.20M | 0.32% | +$171.7K |
| Cummins Inc.(CMI) | 3,525 | 3,653 | +128 | $1.10M | $1.20M | 0.32% | +$91.5K |
| iShares Gold TrustISHARES NEW(IAU) | 108,695 | 19,182 | -89,513 | $6.41M | $1.20M | 0.32% | -$5.21M |
| Ishares TrCORE S P US GWT | 12,161 | 7,786 | -4,375 | $1.55M | $1.17M | 0.32% | -$374.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 12,209 | 12,209 | 0 | $981.2K | $1.16M | 0.31% | +$182.5K |
| Alphabet Inc.CL A(GOOG) | 6,410 | 6,592 | +182 | $991.3K | $1.16M | 0.31% | +$170.5K |
| Ishares TrASIA 50 ETF | 14,085 | 14,162 | +77 | $1.02M | $1.15M | 0.31% | +$128.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,152 | 19,660 | +508 | $973.5K | $1.12M | 0.30% | +$147.3K |
| Angel Oak Financial Strategies Income Term TrustCOM BEN INT(FINS) | 86,534 | 86,226 | -308 | $1.17M | $1.12M | 0.30% | -$47.3K |
| Starbucks Corporation(SBUX) | 11,812 | 12,126 | +314 | $1.16M | $1.11M | 0.30% | -$47.5K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 31,841 | 11,620 | -20,221 | $2.94M | $1.09M | 0.29% | -$1.85M |
| Snap-on Incorporated(SNA) | 3,286 | 3,462 | +176 | $1.11M | $1.08M | 0.29% | -$30.1K |
| McDonald's Corporation(MCD) | 3,669 | 3,661 | -8 | $1.15M | $1.07M | 0.29% | -$76.4K |
| Farmers National Banc Corp.(FMNB) | 73,838 | 77,104 | +3,266 | $963.6K | $1.06M | 0.29% | +$99.7K |
| Intel Corporation(INTC) | 46,416 | 46,533 | +117 | $1.05M | $1.04M | 0.28% | -$11.8K |
| Schwab Strategic TrUS Broad Market ETF | 42,718 | 42,718 | 0 | $919.7K | $1.02M | 0.27% | +$98.3K |
| Booz Allen Hamilton Hldg CorCL A | 9,144 | 9,728 | +584 | $956.3K | $1.01M | 0.27% | +$56.7K |
| Amgen Inc.(AMGN) | 3,215 | 3,608 | +393 | $1.00M | $1.01M | 0.27% | +$5.8K |
| Citigroup Inc.(C) | 11,975 | 11,663 | -312 | $850.1K | $992.7K | 0.27% | +$142.7K |
| Avery Dennison Corp | 5,054 | 5,580 | +526 | $899.5K | $979.1K | 0.26% | +$79.7K |
| Simplify Exchange Traded FunMULTI QIS ALTERN MULTI QIS ALTERN | 41,708 | 44,328 | +2,620 | $968.1K | $974.8K | 0.26% | +$6.7K |
| Aon plcCL A(AON) | 2,593 | 2,695 | +102 | $1.03M | $961.6K | 0.26% | -$73.4K |
| Alphabet Inc.CL C(GOOG) | 4,954 | 5,364 | +410 | $774.0K | $951.5K | 0.26% | +$177.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 10,785 | 12,146 | +1,361 | $752.9K | $939.0K | 0.25% | +$186.2K |