Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 620,487 | 663,196 | +42,709 | 56,948 | 60,888 | 19.16% | +3,940 |
| ISHARES TR | 9,775 | 48,247 | +38,472 | 984 | 4,859 | 1.53% | +3,875 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 528,444 | 542,838 | +14,394 | 9,269 | 11,280 | 3.55% | +2,011 |
| SPDR SER TR ST LONG BD ETF | 443,379 | 487,400 | +44,021 | 9,998 | 11,776 | 3.70% | +1,777 |
| ISHARES TR CORE UNIVRSL USD | 184,930 | 205,158 | +20,228 | 8,363 | 9,667 | 3.04% | +1,305 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 54,855 | +54,855 | 0 | 1,240 | 0.39% | +1,240 |
| FIRST TR EXCH TRADED FD III | 360,710 | 403,607 | +42,897 | 6,262 | 7,305 | 2.30% | +1,043 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 157,431 | 164,458 | +7,027 | 7,465 | 8,466 | 2.66% | +1,001 |
| ISHARES GOLD TR(IAU) | 106,584 | 113,504 | +6,920 | 4,682 | 5,641 | 1.77% | +959 |
| FRANKLIN RESOURCES INC(BEN) | 83,816 | 132,569 | +48,753 | 1,873 | 2,671 | 0.84% | +798 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,203 | 12,279 | +1,076 | 1,938 | 2,715 | 0.85% | +777 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 9,795 | +9,795 | 0 | 756 | 0.24% | +756 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 254,715 | 292,701 | +37,986 | 3,912 | 4,631 | 1.46% | +718 |
| DXC TECHNOLOGY CO(DXC) | 38,520 | 69,022 | +30,502 | 735 | 1,432 | 0.45% | +697 |
| STARBUCKS CORP(SBUX) | 0 | 7,106 | +7,106 | 0 | 693 | 0.22% | +693 |
| BELDEN INC | 21,460 | 22,816 | +1,356 | 2,013 | 2,672 | 0.84% | +659 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 184,675 | 195,475 | +10,800 | 9,003 | 9,612 | 3.02% | +609 |
| CHEMOURS CO(CC) | 22,548 | 54,835 | +32,287 | 509 | 1,114 | 0.35% | +605 |
| NUVEEN S&P 500 BUY-WRITE INC | 239,864 | 278,478 | +38,614 | 3,238 | 3,821 | 1.20% | +583 |
| SPDR SER TR ST STR PFD ETF | 71,285 | 83,360 | +12,075 | 2,419 | 2,973 | 0.94% | +554 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 147,605 | 152,648 | +5,043 | 5,500 | 5,994 | 1.89% | +495 |
| SPDR GOLD TR(GLD) | 17,687 | 17,643 | -44 | 3,803 | 4,288 | 1.35% | +485 |
| CRANE COMPANY(CR) | 3,853 | 6,335 | +2,482 | 559 | 1,003 | 0.32% | +444 |
| HARLEY DAVIDSON INC(HOG) | 34,960 | 41,472 | +6,512 | 1,173 | 1,598 | 0.50% | +425 |
| ONEOK INC NEW(OKE) | 25,237 | 27,095 | +1,858 | 2,058 | 2,469 | 0.78% | +411 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 84,358 | 133,717 | +49,359 | 1,298 | 1,708 | 0.54% | +409 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 56,113 | 65,926 | +9,813 | 2,346 | 2,753 | 0.87% | +408 |
| CISCO SYS INC(CSCO) | 41,710 | 44,791 | +3,081 | 1,982 | 2,384 | 0.75% | +402 |
| TEXAS INSTRS INC(TXN) | 12,641 | 13,800 | +1,159 | 2,459 | 2,851 | 0.90% | +391 |
| BORGWARNER INC | 37,796 | 44,058 | +6,262 | 1,219 | 1,599 | 0.50% | +380 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 12,564 | 13,203 | +639 | 1,107 | 1,457 | 0.46% | +350 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 82,560 | 89,705 | +7,145 | 1,844 | 2,184 | 0.69% | +341 |
| JABIL INC(JBL) | 16,714 | 17,982 | +1,268 | 1,818 | 2,155 | 0.68% | +336 |
| HUNTSMAN CORP(HUN) | 52,792 | 63,449 | +10,657 | 1,202 | 1,535 | 0.48% | +333 |
| ISHARES TR | 0 | 2,946 | +2,946 | 0 | 326 | 0.10% | +326 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 31,169 | 32,841 | +1,672 | 2,600 | 2,920 | 0.92% | +320 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 64,963 | 69,083 | +4,120 | 2,681 | 2,993 | 0.94% | +312 |
| APPLE INC(AAPL) | 19,026 | 18,513 | -513 | 4,007 | 4,314 | 1.36% | +306 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,977 | 13,479 | +502 | 2,132 | 2,415 | 0.76% | +283 |
| GREIF INC(GEF) | 24,132 | 26,648 | +2,516 | 1,387 | 1,670 | 0.53% | +283 |
| TRINITY INDS INC(TRN) | 35,028 | 37,772 | +2,744 | 1,048 | 1,316 | 0.41% | +268 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 14,797 | 15,841 | +1,044 | 1,468 | 1,732 | 0.54% | +264 |
| JOHNSON & JOHNSON(JNJ) | 11,800 | 12,196 | +396 | 1,725 | 1,977 | 0.62% | +252 |
| LEVI STRAUSS & CO NEW(LEVI) | 42,986 | 49,514 | +6,528 | 829 | 1,079 | 0.34% | +251 |
| EXCHANGE TRADED CONCEPTS TRU | 43,354 | 43,045 | -309 | 1,439 | 1,688 | 0.53% | +249 |
| ABBVIE INC(ABBV) | 5,627 | 6,135 | +508 | 965 | 1,212 | 0.38% | +246 |
| MAGNA INTL INC(MGA) | 18,395 | 24,601 | +6,206 | 771 | 1,010 | 0.32% | +239 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 12,593 | +12,593 | 0 | 238 | 0.07% | +238 |
| ISHARES TR CORE DIV GRWTH | 54,861 | 54,161 | -700 | 3,161 | 3,395 | 1.07% | +235 |
| AMDOCS LTD(DOX) | 0 | 2,635 | +2,635 | 0 | 231 | 0.07% | +231 |
| LOWES COS INC(LOW) | 0 | 848 | +848 | 0 | 230 | 0.07% | +230 |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 0 | 9,146 | +9,146 | 0 | 225 | 0.07% | +225 |
| FREEPORT-MCMORAN INC(FCX) | 37,427 | 40,633 | +3,206 | 1,819 | 2,028 | 0.64% | +209 |
| FARMERS NATIONAL BANC CORP(FMNB) | 54,269 | 58,614 | +4,345 | 678 | 886 | 0.28% | +208 |
| 3M CO(MMM) | 4,216 | 4,656 | +440 | 431 | 637 | 0.20% | +206 |
| ISHARES TR | 0 | 1,066 | +1,066 | 0 | 202 | 0.06% | +202 |
| CUMMINS INC(CMI) | 2,976 | 3,166 | +190 | 824 | 1,025 | 0.32% | +201 |
| MERCHANTS BANCORP IND(MBIN) | 32,846 | 34,012 | +1,166 | 1,332 | 1,529 | 0.48% | +198 |
| EXXON MOBIL CORP | 16,804 | 18,184 | +1,380 | 1,934 | 2,132 | 0.67% | +197 |
| AMERICAN EXPRESS CO(AXP) | 4,564 | 4,591 | +27 | 1,057 | 1,245 | 0.39% | +188 |
| MCDONALDS CORP(MCD) | 2,708 | 2,882 | +174 | 690 | 877 | 0.28% | +187 |
| GRAINGER W W INC(GWW) | 1,002 | 1,050 | +48 | 904 | 1,091 | 0.34% | +187 |
| AON PLC(AON) | 2,080 | 2,291 | +211 | 611 | 793 | 0.25% | +182 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 18,834 | 20,660 | +1,826 | 1,802 | 1,981 | 0.62% | +180 |
| ACUITY BRANDS INC(AYI) | 3,576 | 3,778 | +202 | 863 | 1,040 | 0.33% | +177 |
| UNITEDHEALTH GROUP INC(UNH) | 1,092 | 1,248 | +156 | 556 | 730 | 0.23% | +174 |
| KROGER CO(KR) | 14,564 | 15,610 | +1,046 | 727 | 894 | 0.28% | +167 |
| SNAP ON INC(SNA) | 2,802 | 3,059 | +257 | 732 | 886 | 0.28% | +154 |
| WALGREENS BOOTS ALLIANCE INC | 13,570 | 35,254 | +21,684 | 164 | 316 | 0.10% | +152 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 54,371 | 57,321 | +2,950 | 1,687 | 1,839 | 0.58% | +152 |
| JPMORGAN CHASE & CO.(JPM) | 16,110 | 16,101 | -9 | 3,258 | 3,395 | 1.07% | +137 |
| PEPSICO INC(PEP) | 9,001 | 9,526 | +525 | 1,485 | 1,620 | 0.51% | +135 |
| ISHARES TR | 4,762 | 5,627 | +865 | 607 | 742 | 0.23% | +135 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 12,040 | +12,040 | 0 | 135 | 0.04% | +135 |
| MSC INDL DIRECT INC(MSM) | 7,610 | 8,539 | +929 | 604 | 735 | 0.23% | +131 |
| SPDR SER TR ST STR SP600GRWO | 18,489 | 18,443 | -46 | 1,587 | 1,717 | 0.54% | +130 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 44,456 | 47,225 | +2,769 | 1,228 | 1,357 | 0.43% | +129 |
| BOOZ ALLEN HAMILTON HLDG COR | 6,531 | 6,958 | +427 | 1,005 | 1,132 | 0.36% | +127 |
| EOG RES INC(EOG) | 17,869 | 19,320 | +1,451 | 2,249 | 2,375 | 0.75% | +126 |
| RTX CORPORATION(RTX) | 4,889 | 5,077 | +188 | 491 | 615 | 0.19% | +124 |
| PPL CORP(PPL) | 11,244 | 12,999 | +1,755 | 311 | 430 | 0.14% | +119 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 12,360 | 12,647 | +287 | 1,381 | 1,498 | 0.47% | +117 |
| FIRSTENERGY CORP(FE) | 8,980 | 10,276 | +1,296 | 344 | 456 | 0.14% | +112 |
| EAST WEST BANCORP INC(EWBC) | 5,609 | 6,281 | +672 | 411 | 520 | 0.16% | +109 |
| AUTOMATIC DATA PROCESSING IN | 2,807 | 2,807 | 0 | 670 | 777 | 0.24% | +107 |
| FLUTTER ENTMT PLC(FLUT) | 1,991 | 1,971 | -20 | 363 | 468 | 0.15% | +105 |
| BERKSHIRE HATHAWAY INC DEL | 1,800 | 1,817 | +17 | 732 | 836 | 0.26% | +104 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,341 | 5,341 | 0 | 337 | 430 | 0.14% | +93 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 3,686 | 4,771 | +1,085 | 201 | 294 | 0.09% | +93 |
| MERCADOLIBRE INC(MELI) | 283 | 271 | -12 | 465 | 556 | 0.17% | +91 |
| DANAHER CORPORATION(DHR) | 2,609 | 2,662 | +53 | 652 | 740 | 0.23% | +88 |
| UNILEVER PLC(UL) | 8,411 | 8,469 | +58 | 463 | 550 | 0.17% | +88 |
| VISA INC(V) | 5,269 | 5,339 | +70 | 1,383 | 1,468 | 0.46% | +85 |
| ANGEL OAK FINL STRATEGIES IN(FINS) | 96,791 | 96,746 | -45 | 1,197 | 1,279 | 0.40% | +82 |
| SERA PROGNOSTICS INC(SERA) | 43,388 | 43,388 | 0 | 257 | 338 | 0.11% | +82 |
| EMERSON ELEC CO(EMR) | 8,707 | 9,514 | +807 | 959 | 1,041 | 0.33% | +81 |
| ISHARES TR CORE MSCI TOTAL | 9,646 | 10,064 | +418 | 652 | 731 | 0.23% | +79 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 44,461 | 43,576 | -885 | 4,067 | 4,141 | 1.30% | +74 |
| ISHARES TR | 13,990 | 13,989 | -1 | 939 | 1,011 | 0.32% | +72 |
| AVERY DENNISON CORP | 3,641 | 3,916 | +275 | 796 | 864 | 0.27% | +68 |