Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 620,487 | 663,196 | +42,709 | $56.95M | $60.89M | 19.16% | +$3.94M |
| Spdr Ser TrPORTFOLIO LN COR ST LONG BD ETF | 443,379 | 487,400 | +44,021 | $10.00M | $11.78M | 3.70% | +$1.78M |
| Asa Gold And Precious Mtls LSHS SHS | 528,444 | 542,838 | +14,394 | $9.27M | $11.28M | 3.55% | +$2.01M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 184,930 | 205,158 | +20,228 | $8.36M | $9.67M | 3.04% | +$1.30M |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 184,675 | 195,475 | +10,800 | $9.00M | $9.61M | 3.02% | +$608.6K |
| Invesco Exchange Traded Fd TS P SML600 GWT S&P SML600 GWT | 157,431 | 164,458 | +7,027 | $7.47M | $8.47M | 2.66% | +$1.00M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 360,710 | 403,607 | +42,897 | $6.26M | $7.31M | 2.30% | +$1.04M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 147,605 | 152,648 | +5,043 | $5.50M | $5.99M | 1.89% | +$494.7K |
| iShares Gold TrustISHARES NEW(IAU) | 106,584 | 113,504 | +6,920 | $4.68M | $5.64M | 1.77% | +$958.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 9,775 | 48,247 | +38,472 | $984.4K | $4.86M | 1.53% | +$3.87M |
| DoubleLine Opportunistic Credit Fund(DBL) | 254,715 | 292,701 | +37,986 | $3.91M | $4.63M | 1.46% | +$718.1K |
| Apple Inc.(AAPL) | 19,026 | 18,513 | -513 | $4.01M | $4.31M | 1.36% | +$306.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,687 | 17,643 | -44 | $3.80M | $4.29M | 1.35% | +$485.4K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 44,461 | 43,576 | -885 | $4.07M | $4.14M | 1.30% | +$73.7K |
| Nuveen S&p 500 Buy-Write Inc | 239,864 | 278,478 | +38,614 | $3.24M | $3.82M | 1.20% | +$582.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 54,861 | 54,161 | -700 | $3.16M | $3.40M | 1.07% | +$234.8K |
| JPMorgan Chase & Co.(JPM) | 16,110 | 16,101 | -9 | $3.26M | $3.40M | 1.07% | +$136.5K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 64,963 | 69,083 | +4,120 | $2.68M | $2.99M | 0.94% | +$311.7K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 71,285 | 83,360 | +12,075 | $2.42M | $2.97M | 0.94% | +$553.9K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 31,169 | 32,841 | +1,672 | $2.60M | $2.92M | 0.92% | +$320.1K |
| Texas Instruments Incorporated(TXN) | 12,641 | 13,800 | +1,159 | $2.46M | $2.85M | 0.90% | +$391.5K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 56,113 | 65,926 | +9,813 | $2.35M | $2.75M | 0.87% | +$407.6K |
| International Business Machines Corporation(IBM) | 11,203 | 12,279 | +1,076 | $1.94M | $2.71M | 0.85% | +$777.1K |
| Belden Inc | 21,460 | 22,816 | +1,356 | $2.01M | $2.67M | 0.84% | +$659.5K |
| Franklin Templeton Inc.(BEN) | 83,816 | 132,569 | +48,753 | $1.87M | $2.67M | 0.84% | +$798.0K |
| ONEOK, Inc.(OKE) | 25,237 | 27,095 | +1,858 | $2.06M | $2.47M | 0.78% | +$411.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,977 | 13,479 | +502 | $2.13M | $2.41M | 0.76% | +$283.1K |
| Cisco Systems, Inc.(CSCO) | 41,710 | 44,791 | +3,081 | $1.98M | $2.38M | 0.75% | +$402.1K |
| EOG Resources, Inc.(EOG) | 17,869 | 19,320 | +1,451 | $2.25M | $2.38M | 0.75% | +$125.8K |
| Microsoft Corporation(MSFT) | 5,436 | 5,450 | +14 | $2.43M | $2.35M | 0.74% | -$84.6K |
| QUALCOMM Incorporated(QCOM) | 13,096 | 13,381 | +285 | $2.61M | $2.28M | 0.72% | -$333.0K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 82,560 | 89,705 | +7,145 | $1.84M | $2.18M | 0.69% | +$340.7K |
| Jabil Inc.(JBL) | 16,714 | 17,982 | +1,268 | $1.82M | $2.15M | 0.68% | +$336.5K |
| Exxon Mobil Corp | 16,804 | 18,184 | +1,380 | $1.93M | $2.13M | 0.67% | +$197.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 37,427 | 40,633 | +3,206 | $1.82M | $2.03M | 0.64% | +$209.5K |
| Lyondellbasell Industries NSHS A SHS - A - | 18,834 | 20,660 | +1,826 | $1.80M | $1.98M | 0.62% | +$179.6K |
| Johnson & Johnson(JNJ) | 11,800 | 12,196 | +396 | $1.72M | $1.98M | 0.62% | +$251.8K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 54,371 | 57,321 | +2,950 | $1.69M | $1.84M | 0.58% | +$151.7K |
| Invesco Exchange Traded Fd TS P SML600 VAL S&P SML600 VAL | 14,797 | 15,841 | +1,044 | $1.47M | $1.73M | 0.54% | +$264.0K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 18,489 | 18,443 | -46 | $1.59M | $1.72M | 0.54% | +$129.8K |
| Cleveland-Cliffs Inc.(CLF) | 84,358 | 133,717 | +49,359 | $1.30M | $1.71M | 0.54% | +$409.3K |
| Exchange Traded Concepts TruEMQQ THE EMERGIN | 43,354 | 43,045 | -309 | $1.44M | $1.69M | 0.53% | +$248.9K |
| Greif, Inc.CL A(GEF) | 24,132 | 26,648 | +2,516 | $1.39M | $1.67M | 0.53% | +$282.9K |
| Skyworks Solutions, Inc.(SWKS) | 15,303 | 16,753 | +1,450 | $1.63M | $1.65M | 0.52% | +$23.7K |
| PepsiCo, Inc.(PEP) | 9,001 | 9,526 | +525 | $1.48M | $1.62M | 0.51% | +$135.4K |
| Borgwarner Inc | 37,796 | 44,058 | +6,262 | $1.22M | $1.60M | 0.50% | +$380.3K |
| Harley-Davidson, Inc.(HOG) | 34,960 | 41,472 | +6,512 | $1.17M | $1.60M | 0.50% | +$425.4K |
| Huntsman Corporation(HUN) | 52,792 | 63,449 | +10,657 | $1.20M | $1.54M | 0.48% | +$333.4K |
| Merchants Bancorp(MBIN) | 32,846 | 34,012 | +1,166 | $1.33M | $1.53M | 0.48% | +$197.6K |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 12,360 | 12,647 | +287 | $1.38M | $1.50M | 0.47% | +$117.3K |
| Visa Inc.CL A(V) | 5,269 | 5,339 | +70 | $1.38M | $1.47M | 0.46% | +$85.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 12,564 | 13,203 | +639 | $1.11M | $1.46M | 0.46% | +$350.1K |
| Atkore Inc | 14,166 | 17,050 | +2,884 | $1.91M | $1.44M | 0.45% | -$466.7K |
| DXC Technology Company(DXC) | 38,520 | 69,022 | +30,502 | $735.3K | $1.43M | 0.45% | +$696.9K |
| Merck & Co., Inc.(MRK) | 11,545 | 12,300 | +755 | $1.43M | $1.40M | 0.44% | -$32.5K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 15,625 | 15,567 | -58 | $1.31M | $1.37M | 0.43% | +$52.4K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 44,456 | 47,225 | +2,769 | $1.23M | $1.36M | 0.43% | +$129.0K |
| Trinity Industries, Inc.(TRN) | 35,028 | 37,772 | +2,744 | $1.05M | $1.32M | 0.41% | +$268.0K |
| Angel Oak Financial Strategies Income Term TrustCOM BEN INT(FINS) | 96,791 | 96,746 | -45 | $1.20M | $1.28M | 0.40% | +$81.7K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 40,378 | 44,856 | +4,478 | $1.21M | $1.26M | 0.40% | +$48.0K |
| American Express Company(AXP) | 4,564 | 4,591 | +27 | $1.06M | $1.25M | 0.39% | +$188.3K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 0 | 54,855 | +54,855 | $0 | $1.24M | 0.39% | +$1.24M |
| AbbVie Inc.(ABBV) | 5,627 | 6,135 | +508 | $965.1K | $1.21M | 0.38% | +$246.4K |
| PACCAR Inc(PCAR) | 11,034 | 12,043 | +1,009 | $1.14M | $1.19M | 0.37% | +$52.6K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 34,942 | 33,300 | -1,642 | $1.27M | $1.18M | 0.37% | -$84.6K |
| Hillenbrand Inc | 31,046 | 40,959 | +9,913 | $1.24M | $1.14M | 0.36% | -$103.8K |
| Booz Allen Hamilton Hldg CorCL A | 6,531 | 6,958 | +427 | $1.01M | $1.13M | 0.36% | +$127.2K |
| The Chemours Company(CC) | 22,548 | 54,835 | +32,287 | $508.9K | $1.11M | 0.35% | +$605.3K |
| Juniper Networks Inc | 28,858 | 28,430 | -428 | $1.05M | $1.11M | 0.35% | +$56.0K |
| W.W. Grainger, Inc.(GWW) | 1,002 | 1,050 | +48 | $904.2K | $1.09M | 0.34% | +$186.7K |
| Levi Strauss & Co.CL A(LEVI) | 42,986 | 49,514 | +6,528 | $828.8K | $1.08M | 0.34% | +$250.6K |
| Microchip Technology Incorporated(MCHP) | 12,749 | 13,425 | +676 | $1.17M | $1.08M | 0.34% | -$88.6K |
| Alphabet Inc.CL A(GOOG) | 6,090 | 6,410 | +320 | $1.11M | $1.06M | 0.33% | -$46.2K |
| Emerson Electric Co.(EMR) | 8,707 | 9,514 | +807 | $959.1K | $1.04M | 0.33% | +$81.4K |
| Acuity Inc.(AYI) | 3,576 | 3,778 | +202 | $863.4K | $1.04M | 0.33% | +$177.0K |
| Schwab Strategic TrUS Broad Market ETF | 16,962 | 15,517 | -1,445 | $1.07M | $1.03M | 0.32% | -$34.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 12,679 | 12,389 | -290 | $1.02M | $1.03M | 0.32% | +$11.6K |
| Cummins Inc.(CMI) | 2,976 | 3,166 | +190 | $824.1K | $1.03M | 0.32% | +$201.0K |
| Ishares TrASIA 50 ETF | 13,990 | 13,989 | -1 | $938.9K | $1.01M | 0.32% | +$72.3K |
| Magna International Inc.(MGA) | 18,395 | 24,601 | +6,206 | $770.7K | $1.01M | 0.32% | +$238.9K |
| Crane Company(CR) | 3,853 | 6,335 | +2,482 | $558.6K | $1.00M | 0.32% | +$444.1K |
| Vanguard Index FdsTotal Stock Market | 4,251 | 3,529 | -722 | $1.14M | $999.3K | 0.31% | -$137.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,970 | 18,616 | -354 | $937.5K | $983.1K | 0.31% | +$45.6K |
| Alphabet Inc.CL C(GOOG) | 7,985 | 5,772 | -2,213 | $1.46M | $965.0K | 0.30% | -$499.6K |
| The Kroger Co.(KR) | 14,564 | 15,610 | +1,046 | $727.2K | $894.5K | 0.28% | +$167.3K |
| Farmers National Banc Corp.(FMNB) | 54,269 | 58,614 | +4,345 | $677.8K | $886.2K | 0.28% | +$208.4K |
| Snap-on Incorporated(SNA) | 2,802 | 3,059 | +257 | $732.4K | $886.2K | 0.28% | +$153.8K |
| McDonald's Corporation(MCD) | 2,708 | 2,882 | +174 | $690.0K | $877.5K | 0.28% | +$187.5K |
| Avery Dennison Corp | 3,641 | 3,916 | +275 | $796.1K | $864.5K | 0.27% | +$68.4K |
| Berkshire Hathaway Inc DelCL B | 1,800 | 1,817 | +17 | $732.2K | $836.3K | 0.26% | +$104.1K |
| Aon plcCL A(AON) | 2,080 | 2,291 | +211 | $610.7K | $792.7K | 0.25% | +$182.0K |
| Automatic Data Processing In | 2,807 | 2,807 | 0 | $670.0K | $776.8K | 0.24% | +$106.8K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 9,795 | +9,795 | $0 | $756.0K | 0.24% | +$756.0K |
| Ishares TrCORE S P US GWT | 4,762 | 5,627 | +865 | $607.1K | $742.3K | 0.23% | +$135.2K |
| Danaher Corporation(DHR) | 2,609 | 2,662 | +53 | $651.9K | $740.1K | 0.23% | +$88.2K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 7,610 | 8,539 | +929 | $603.5K | $734.9K | 0.23% | +$131.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 9,646 | 10,064 | +418 | $651.7K | $730.9K | 0.23% | +$79.3K |
| UnitedHealth Group Incorporated(UNH) | 1,092 | 1,248 | +156 | $556.1K | $729.9K | 0.23% | +$173.8K |
| HF Sinclair Corporation(DINO) | 14,515 | 16,332 | +1,817 | $774.2K | $727.9K | 0.23% | -$46.3K |
| Eli Lilly and Company(LLY) | 811 | 820 | +9 | $734.3K | $726.5K | 0.23% | -$7.8K |