Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 548,323 | 527,943 | -20,380 | $50.30M | $48.44M | 12.07% | -$1.86M |
| Asa Gold And Precious Mtls LSHS SHS | 500,209 | 478,820 | -21,389 | $15.79M | $21.93M | 5.46% | +$6.14M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 143,544 | 171,745 | +28,201 | $14.45M | $17.29M | 4.31% | +$2.84M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 504,422 | 564,220 | +59,798 | $12.86M | $14.43M | 3.59% | +$1.56M |
| Vanguard Intl Equity Index FALLWRLD EX US | 188,242 | 176,623 | -11,619 | $12.65M | $12.61M | 3.14% | -$48.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 216,060 | 235,966 | +19,906 | $10.86M | $11.95M | 2.98% | +$1.09M |
| Ishares TrGLOBAL 100 ETF | 37,217 | 94,006 | +56,789 | $4.01M | $11.28M | 2.81% | +$7.27M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 487,611 | 520,584 | +32,973 | $8.68M | $9.50M | 2.37% | +$816.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 48,139 | 103,965 | +55,826 | $3.08M | $7.08M | 1.76% | +$4.00M |
| iShares Silver TrustISHARES(SLV) | 204,249 | 163,125 | -41,124 | $6.70M | $6.91M | 1.72% | +$210.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 46,744 | 47,163 | +419 | $6.28M | $6.72M | 1.68% | +$441.2K |
| DoubleLine Opportunistic Credit Fund(DBL) | 398,592 | 396,595 | -1,997 | $6.13M | $6.18M | 1.54% | +$48.6K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 128,260 | 147,907 | +19,647 | $5.33M | $6.15M | 1.53% | +$815.6K |
| Nuveen S&p 500 Buy-Write Inc | 432,690 | 422,767 | -9,923 | $6.01M | $6.10M | 1.52% | +$99.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,747 | 16,094 | -653 | $5.10M | $5.72M | 1.43% | +$615.9K |
| Spdr Series TrustICE PFD SEC ETF ST STR PFD ETF | 153,924 | 152,181 | -1,743 | $4.89M | $5.03M | 1.25% | +$144.0K |
| JPMorgan Chase & Co.(JPM) | 15,080 | 15,065 | -15 | $4.37M | $4.75M | 1.18% | +$380.0K |
| Apple Inc.(AAPL) | 17,529 | 17,523 | -6 | $3.60M | $4.46M | 1.11% | +$865.4K |
| Franklin Templeton Inc.(BEN) | 178,885 | 178,888 | +3 | $4.27M | $4.14M | 1.03% | -$128.7K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.64M | $3.77M | 0.94% | +$127.0K |
| Jabil Inc.(JBL) | 18,718 | 17,049 | -1,669 | $4.08M | $3.70M | 0.92% | -$379.9K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 81,801 | 82,494 | +693 | $3.63M | $3.58M | 0.89% | -$46.0K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 70,309 | 69,387 | -922 | $3.43M | $3.53M | 0.88% | +$107.3K |
| EOG Resources, Inc.(EOG) | 29,035 | 28,807 | -228 | $3.47M | $3.23M | 0.80% | -$243.1K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 110,814 | 108,920 | -1,894 | $3.05M | $3.13M | 0.78% | +$79.7K |
| Exxon Mobil Corp | 26,391 | 27,611 | +1,220 | $2.84M | $3.11M | 0.78% | +$268.2K |
| Cisco Systems, Inc.(CSCO) | 46,858 | 45,392 | -1,466 | $3.25M | $3.11M | 0.77% | -$145.2K |
| Texas Instruments Incorporated(TXN) | 17,411 | 16,589 | -822 | $3.61M | $3.05M | 0.76% | -$567.1K |
| ONEOK, Inc.(OKE) | 35,497 | 39,746 | +4,249 | $2.90M | $2.90M | 0.72% | +$2.6K |
| Skyworks Solutions, Inc.(SWKS) | 38,135 | 36,310 | -1,825 | $2.84M | $2.80M | 0.70% | -$46.7K |
| Microsoft Corporation(MSFT) | 5,337 | 5,337 | 0 | $2.65M | $2.76M | 0.69% | +$109.6K |
| Belden Inc | 24,161 | 22,951 | -1,210 | $2.80M | $2.76M | 0.69% | -$37.5K |
| Invesco Exchange Traded Fd TS P SML600 GWT S&P SML600 GWT | 50,297 | 50,013 | -284 | $2.54M | $2.72M | 0.68% | +$181.0K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 76,682 | 102,049 | +25,367 | $1.86M | $2.63M | 0.66% | +$770.3K |
| iShares Gold TrustISHARES NEW(IAU) | 19,182 | 36,086 | +16,904 | $1.20M | $2.63M | 0.65% | +$1.43M |
| Borgwarner Inc | 66,365 | 59,732 | -6,633 | $2.22M | $2.63M | 0.65% | +$403.9K |
| Cleveland-Cliffs Inc.(CLF) | 259,463 | 213,862 | -45,601 | $1.97M | $2.61M | 0.65% | +$637.2K |
| Johnson & Johnson(JNJ) | 13,404 | 12,666 | -738 | $2.05M | $2.35M | 0.59% | +$301.1K |
| Hillenbrand Inc | 88,835 | 84,194 | -4,641 | $1.78M | $2.28M | 0.57% | +$493.7K |
| Harley-Davidson, Inc.(HOG) | 81,335 | 78,686 | -2,649 | $1.92M | $2.20M | 0.55% | +$275.8K |
| International Business Machines Corporation(IBM) | 12,603 | 7,640 | -4,963 | $3.72M | $2.16M | 0.54% | -$1.56M |
| QUALCOMM Incorporated(QCOM) | 13,152 | 12,550 | -602 | $2.09M | $2.09M | 0.52% | -$6.8K |
| Atkore Inc | 33,473 | 33,236 | -237 | $2.36M | $2.09M | 0.52% | -$276.3K |
| Greif, Inc.CL A(GEF) | 37,869 | 34,440 | -3,429 | $2.46M | $2.06M | 0.51% | -$403.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 56,499 | 52,289 | -4,210 | $2.45M | $2.05M | 0.51% | -$398.4K |
| Vishay Intertechnology, Inc.(VSH) | 137,943 | 132,904 | -5,039 | $2.19M | $2.03M | 0.51% | -$157.1K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 0 | 73,771 | +73,771 | $0 | $2.03M | 0.50% | +$2.03M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 42,149 | 41,902 | -247 | $1.93M | $2.00M | 0.50% | +$70.4K |
| Crane Company(CR) | 11,441 | 10,818 | -623 | $2.17M | $1.99M | 0.50% | -$180.5K |
| The Chemours Company(CC) | 142,875 | 123,973 | -18,902 | $1.64M | $1.96M | 0.49% | +$327.8K |
| Exchange Traded Concepts TruEMQQ THE EMERGIN | 42,357 | 41,722 | -635 | $1.77M | $1.94M | 0.48% | +$172.3K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 7,925 | 23,603 | +15,678 | $593.5K | $1.90M | 0.47% | +$1.31M |
| PepsiCo, Inc.(PEP) | 14,005 | 13,452 | -553 | $1.85M | $1.89M | 0.47% | +$40.0K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 56,790 | 55,082 | -1,708 | $1.84M | $1.85M | 0.46% | +$17.0K |
| Visa Inc.CL A(V) | 5,305 | 5,291 | -14 | $1.88M | $1.81M | 0.45% | -$77.3K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 66,857 | 62,665 | -4,192 | $1.72M | $1.71M | 0.43% | -$8.9K |
| Emerson Electric Co.(EMR) | 13,087 | 12,496 | -591 | $1.74M | $1.64M | 0.41% | -$105.7K |
| PACCAR Inc(PCAR) | 16,220 | 16,582 | +362 | $1.54M | $1.63M | 0.41% | +$88.5K |
| Alphabet Inc.CL A(GOOG) | 6,592 | 6,592 | 0 | $1.16M | $1.60M | 0.40% | +$440.8K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 13,749 | 12,049 | -1,700 | $1.32M | $1.60M | 0.40% | +$276.1K |
| DXC Technology Company(DXC) | 112,567 | 116,187 | +3,620 | $1.72M | $1.58M | 0.39% | -$137.5K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 16,514 | 16,514 | 0 | $1.47M | $1.56M | 0.39% | +$91.8K |
| Trinity Industries, Inc.(TRN) | 57,196 | 55,438 | -1,758 | $1.54M | $1.55M | 0.39% | +$9.6K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 5,050 | 23,845 | +18,795 | $280.1K | $1.55M | 0.39% | +$1.27M |
| Huntsman Corporation(HUN) | 149,044 | 170,283 | +21,239 | $1.55M | $1.53M | 0.38% | -$23.9K |
| American Express Company(AXP) | 4,597 | 4,597 | 0 | $1.47M | $1.53M | 0.38% | +$60.6K |
| Vanguard Index FdsTotal Stock Market | 4,562 | 4,562 | 0 | $1.39M | $1.50M | 0.37% | +$110.6K |
| Merck & Co., Inc.(MRK) | 18,631 | 17,773 | -858 | $1.47M | $1.49M | 0.37% | +$16.9K |
| HF Sinclair Corporation(DINO) | 34,063 | 28,393 | -5,670 | $1.40M | $1.49M | 0.37% | +$86.8K |
| AbbVie Inc.(ABBV) | 6,769 | 6,235 | -534 | $1.26M | $1.44M | 0.36% | +$187.2K |
| Cummins Inc.(CMI) | 3,653 | 3,376 | -277 | $1.20M | $1.43M | 0.36% | +$229.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 14,947 | 32,212 | +17,265 | $644.8K | $1.39M | 0.35% | +$750.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,846 | 7,173 | -5,673 | $2.33M | $1.36M | 0.34% | -$973.9K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 15,148 | 14,858 | -290 | $1.32M | $1.36M | 0.34% | +$44.5K |
| Acuity Inc.(AYI) | 4,333 | 3,912 | -421 | $1.29M | $1.35M | 0.34% | +$54.5K |
| Ishares TrASIA 50 ETF | 14,162 | 13,852 | -310 | $1.15M | $1.31M | 0.33% | +$162.4K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 50,592 | 41,989 | -8,603 | $1.47M | $1.30M | 0.32% | -$175.1K |
| Alphabet Inc.CL C(GOOG) | 5,364 | 5,314 | -50 | $951.5K | $1.29M | 0.32% | +$342.7K |
| Levi Strauss & Co.CL A(LEVI) | 66,778 | 55,184 | -11,594 | $1.23M | $1.29M | 0.32% | +$51.1K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 12,209 | 12,209 | 0 | $1.16M | $1.28M | 0.32% | +$112.2K |
| Microchip Technology Incorporated(MCHP) | 21,495 | 19,668 | -1,827 | $1.51M | $1.26M | 0.31% | -$249.5K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 6,068 | 13,319 | +7,251 | $560.7K | $1.25M | 0.31% | +$685.2K |
| Target Corporation(TGT) | 0 | 13,776 | +13,776 | $0 | $1.24M | 0.31% | +$1.24M |
| Magna International Inc.(MGA) | 31,194 | 25,956 | -5,238 | $1.20M | $1.23M | 0.31% | +$25.4K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 14,963 | 12,900 | -2,063 | $1.27M | $1.19M | 0.30% | -$83.6K |
| Lyondellbasell Industries NSHS A SHS - A - | 51,320 | 23,725 | -27,595 | $2.97M | $1.16M | 0.29% | -$1.81M |
| Ishares TrCORE S P US GWT | 7,786 | 6,946 | -840 | $1.17M | $1.14M | 0.28% | -$28.1K |
| Angel Oak Financial Strategies Income Term TrustCOM BEN INT(FINS) | 86,226 | 85,812 | -414 | $1.12M | $1.12M | 0.28% | +$5.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,660 | 18,736 | -924 | $1.12M | $1.12M | 0.28% | +$1.8K |
| Merchants Bancorp(MBIN) | 39,126 | 35,097 | -4,029 | $1.29M | $1.12M | 0.28% | -$177.8K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 11,620 | 11,171 | -449 | $1.09M | $1.11M | 0.28% | +$20.7K |
| Schwab Strategic TrUS Broad Market ETF | 42,718 | 42,718 | 0 | $1.02M | $1.10M | 0.27% | +$80.3K |
| UnitedHealth Group Incorporated(UNH) | 2,963 | 3,176 | +213 | $924.5K | $1.10M | 0.27% | +$172.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 12,146 | 13,228 | +1,082 | $939.0K | $1.09M | 0.27% | +$153.4K |
| Snap-on Incorporated(SNA) | 3,462 | 3,149 | -313 | $1.08M | $1.09M | 0.27% | +$13.9K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 0 | 21,486 | +21,486 | $0 | $1.05M | 0.26% | +$1.05M |
| The Kroger Co.(KR) | 16,808 | 15,347 | -1,461 | $1.21M | $1.03M | 0.26% | -$171.1K |
| McDonald's Corporation(MCD) | 3,661 | 3,404 | -257 | $1.07M | $1.03M | 0.26% | -$35.2K |
| W.W. Grainger, Inc.(GWW) | 1,191 | 1,082 | -109 | $1.24M | $1.03M | 0.26% | -$207.8K |
| Berkshire Hathaway Inc DelCL B | 1,887 | 2,027 | +140 | $916.6K | $1.02M | 0.25% | +$102.4K |