Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 37,217 | 94,006 | +56,789 | 4,012 | 11,282 | 2.81% | +7,269 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 500,209 | 478,820 | -21,389 | 15,792 | 21,930 | 5.46% | +6,138 |
| ISHARES TR CORE DIV GRWTH | 48,139 | 103,965 | +55,826 | 3,078 | 7,078 | 1.76% | +4,000 |
| ISHARES TR | 143,544 | 171,745 | +28,201 | 14,453 | 17,295 | 4.31% | +2,841 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 73,771 | +73,771 | 0 | 2,026 | 0.50% | +2,026 |
| VANECK ETF TRUST IG FLOA RATE ETF | 504,422 | 564,220 | +59,798 | 12,863 | 14,427 | 3.59% | +1,564 |
| ISHARES GOLD TR(IAU) | 19,182 | 36,086 | +16,904 | 1,196 | 2,626 | 0.65% | +1,430 |
| SPDR SERIES TRUST ST STR PR SP1500 | 7,925 | 23,603 | +15,678 | 594 | 1,904 | 0.47% | +1,310 |
| LISTED FDS TR ROUN MA SEVE ETF | 5,050 | 23,845 | +18,795 | 280 | 1,547 | 0.39% | +1,266 |
| TARGET CORP(TGT) | 0 | 13,776 | +13,776 | 0 | 1,236 | 0.31% | +1,236 |
| VANGUARD MALVERN FDS | 216,060 | 235,966 | +19,906 | 10,861 | 11,947 | 2.98% | +1,086 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | 21,486 | +21,486 | 0 | 1,046 | 0.26% | +1,046 |
| APPLE INC(AAPL) | 17,529 | 17,523 | -6 | 3,596 | 4,462 | 1.11% | +865 |
| FIRST TR EXCH TRADED FD III | 487,611 | 520,584 | +32,973 | 8,679 | 9,495 | 2.37% | +816 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 128,260 | 147,907 | +19,647 | 5,334 | 6,150 | 1.53% | +816 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 76,682 | 102,049 | +25,367 | 1,863 | 2,633 | 0.66% | +770 |
| ISHARES TR 0-5YR HI YL CP | 14,947 | 32,212 | +17,265 | 645 | 1,395 | 0.35% | +750 |
| ISHARES U S ETF TR INT RT HDG C B | 6,068 | 13,319 | +7,251 | 561 | 1,246 | 0.31% | +685 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 259,463 | 213,862 | -45,601 | 1,972 | 2,609 | 0.65% | +637 |
| SPDR GOLD TR(GLD) | 16,747 | 16,094 | -653 | 5,105 | 5,721 | 1.43% | +616 |
| HILLENBRAND INC | 88,835 | 84,194 | -4,641 | 1,783 | 2,277 | 0.57% | +494 |
| VANGUARD INTL EQUITY INDEX F | 46,744 | 47,163 | +419 | 6,282 | 6,723 | 1.68% | +441 |
| ALPHABET INC(GOOG) | 6,592 | 6,592 | 0 | 1,162 | 1,603 | 0.40% | +441 |
| BORGWARNER INC | 66,365 | 59,732 | -6,633 | 2,222 | 2,626 | 0.65% | +404 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 20,408 | +20,408 | 0 | 386 | 0.10% | +386 |
| JPMORGAN CHASE & CO.(JPM) | 15,080 | 15,065 | -15 | 4,372 | 4,752 | 1.18% | +380 |
| ALPHABET INC(GOOG) | 5,364 | 5,314 | -50 | 952 | 1,294 | 0.32% | +343 |
| CHEMOURS CO(CC) | 142,875 | 123,973 | -18,902 | 1,636 | 1,964 | 0.49% | +328 |
| JOHNSON & JOHNSON(JNJ) | 13,404 | 12,666 | -738 | 2,047 | 2,348 | 0.59% | +301 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 13,749 | 12,049 | -1,700 | 1,319 | 1,595 | 0.40% | +276 |
| HARLEY DAVIDSON INC(HOG) | 81,335 | 78,686 | -2,649 | 1,920 | 2,195 | 0.55% | +276 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,589 | +3,589 | 0 | 274 | 0.07% | +274 |
| EXXON MOBIL CORP | 26,391 | 27,611 | +1,220 | 2,845 | 3,113 | 0.78% | +268 |
| VANGUARD INSTL INDEX FD | 0 | 3,434 | +3,434 | 0 | 260 | 0.06% | +260 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 465 | +465 | 0 | 232 | 0.06% | +232 |
| CUMMINS INC(CMI) | 3,653 | 3,376 | -277 | 1,196 | 1,426 | 0.36% | +230 |
| LOWES COS INC(LOW) | 0 | 895 | +895 | 0 | 225 | 0.06% | +225 |
| ISHARES SILVER TR(SLV) | 204,249 | 163,125 | -41,124 | 6,701 | 6,912 | 1.72% | +210 |
| WALMART INC(WMT) | 0 | 2,019 | +2,019 | 0 | 208 | 0.05% | +208 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 3,335 | +3,335 | 0 | 208 | 0.05% | +208 |
| BITWISE ETHEREUM ETF | 0 | 6,900 | +6,900 | 0 | 206 | 0.05% | +206 |
| IDEXX LABS INC(IDXX) | 0 | 320 | +320 | 0 | 204 | 0.05% | +204 |
| ABBVIE INC(ABBV) | 6,769 | 6,235 | -534 | 1,257 | 1,444 | 0.36% | +187 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 50,297 | 50,013 | -284 | 2,543 | 2,724 | 0.68% | +181 |
| EXCHANGE TRADED CONCEPTS TRU | 42,357 | 41,722 | -635 | 1,765 | 1,937 | 0.48% | +172 |
| UNITEDHEALTH GROUP INC(UNH) | 2,963 | 3,176 | +213 | 925 | 1,097 | 0.27% | +172 |
| ISHARES TR GLOBAL REIT ETF | 20,235 | 26,114 | +5,879 | 500 | 667 | 0.17% | +168 |
| ISHARES TR | 14,162 | 13,852 | -310 | 1,148 | 1,310 | 0.33% | +162 |
| ISHARES TR CORE MSCI TOTAL | 12,146 | 13,228 | +1,082 | 939 | 1,092 | 0.27% | +153 |
| SPDR SERIES TRUST ST STR PFD ETF | 153,924 | 152,181 | -1,743 | 4,889 | 5,033 | 1.25% | +144 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644 | 3,771 | 0.94% | +127 |
| CORNING INC(GLW) | 4,248 | 4,148 | -100 | 223 | 340 | 0.08% | +117 |
| SPDR SERIES TRUST ST STR P500GRW | 12,209 | 12,209 | 0 | 1,164 | 1,276 | 0.32% | +112 |
| VANGUARD INDEX FDS | 4,562 | 4,562 | 0 | 1,387 | 1,497 | 0.37% | +111 |
| MICROSOFT CORP(MSFT) | 5,337 | 5,337 | 0 | 2,655 | 2,764 | 0.69% | +110 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 70,309 | 69,387 | -922 | 3,428 | 3,535 | 0.88% | +107 |
| BERKSHIRE HATHAWAY INC DEL | 1,887 | 2,027 | +140 | 917 | 1,019 | 0.25% | +102 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 3,211 | 3,211 | 0 | 217 | 318 | 0.08% | +101 |
| NUVEEN S&P 500 BUY-WRITE INC | 432,690 | 422,767 | -9,923 | 6,006 | 6,105 | 1.52% | +99 |
| SPDR SERIES TRUST ST STR SP600GRWO | 16,514 | 16,514 | 0 | 1,466 | 1,557 | 0.39% | +92 |
| PACCAR INC(PCAR) | 16,220 | 16,582 | +362 | 1,542 | 1,630 | 0.41% | +88 |
| HF SINCLAIR CORP(DINO) | 34,063 | 28,393 | -5,670 | 1,399 | 1,486 | 0.37% | +87 |
| SCHWAB STRATEGIC TR | 42,718 | 42,718 | 0 | 1,018 | 1,098 | 0.27% | +80 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 110,814 | 108,920 | -1,894 | 3,052 | 3,131 | 0.78% | +80 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 42,149 | 41,902 | -247 | 1,929 | 2,000 | 0.50% | +70 |
| ISHARES TR | 1,292 | 1,292 | 0 | 802 | 865 | 0.22% | +63 |
| AMERICAN EXPRESS CO(AXP) | 4,597 | 4,597 | 0 | 1,466 | 1,527 | 0.38% | +61 |
| ISHARES TR | 2,479 | 3,009 | +530 | 207 | 265 | 0.07% | +58 |
| SCHWAB STRATEGIC TR | 21,291 | 21,291 | 0 | 622 | 679 | 0.17% | +58 |
| SONY GROUP CORP(SONY) | 23,327 | 23,002 | -325 | 607 | 662 | 0.16% | +55 |
| ACUITY INC(AYI) | 4,333 | 3,912 | -421 | 1,293 | 1,347 | 0.34% | +55 |
| ISHARES TR U S EQUITY FACTR | 10,471 | 10,471 | 0 | 672 | 723 | 0.18% | +52 |
| LEVI STRAUSS & CO NEW(LEVI) | 66,778 | 55,184 | -11,594 | 1,235 | 1,286 | 0.32% | +51 |
| BROADCOM INC(AVGO) | 910 | 910 | 0 | 251 | 300 | 0.07% | +49 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 398,592 | 396,595 | -1,997 | 6,130 | 6,179 | 1.54% | +49 |
| NVIDIA CORPORATION(NVDA) | 1,535 | 1,540 | +5 | 242 | 287 | 0.07% | +45 |
| SPDR SERIES TRUST ST STR SP400GRW | 15,148 | 14,858 | -290 | 1,316 | 1,360 | 0.34% | +44 |
| HOME DEPOT INC(HD) | 589 | 639 | +50 | 216 | 259 | 0.06% | +43 |
| PEPSICO INC(PEP) | 14,005 | 13,452 | -553 | 1,849 | 1,889 | 0.47% | +40 |
| AMAZON COM INC(AMZN) | 3,237 | 3,415 | +178 | 710 | 750 | 0.19% | +40 |
| MACERICH CO(MAC) | 18,433 | 18,433 | 0 | 298 | 335 | 0.08% | +37 |
| VIRTUS CONVERTIBLE & INC FD(NCZ) | 48,093 | 47,397 | -696 | 618 | 648 | 0.16% | +31 |
| MAGNA INTL INC(MGA) | 31,194 | 25,956 | -5,238 | 1,204 | 1,230 | 0.31% | +25 |
| ADVENT CONV & INCOME FD(AVK) | 34,780 | 34,781 | +1 | 421 | 445 | 0.11% | +24 |
| ISHARES INC CORE MSCI EMKT | 5,133 | 5,003 | -130 | 308 | 330 | 0.08% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 11,620 | 11,171 | -449 | 1,089 | 1,110 | 0.28% | +21 |
| BANK AMERICA CORP | 4,413 | 4,413 | 0 | 209 | 228 | 0.06% | +19 |
| PFIZER INC(PFE) | 15,406 | 15,364 | -42 | 373 | 391 | 0.10% | +18 |
| SCHWAB STRATEGIC TR | 14,444 | 14,444 | 0 | 319 | 336 | 0.08% | +17 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 56,790 | 55,082 | -1,708 | 1,835 | 1,852 | 0.46% | +17 |
| MERCK & CO INC(MRK) | 18,631 | 17,773 | -858 | 1,475 | 1,492 | 0.37% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 402 | 396 | -6 | 249 | 264 | 0.07% | +15 |
| SNAP ON INC(SNA) | 3,462 | 3,149 | -313 | 1,077 | 1,091 | 0.27% | +14 |
| ISHARES TR | 1,589 | 1,589 | 0 | 211 | 225 | 0.06% | +13 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 15,906 | 15,906 | 0 | 163 | 176 | 0.04% | +13 |
| SERA PROGNOSTICS INC(SERA) | 43,388 | 43,388 | 0 | 120 | 133 | 0.03% | +13 |
| VANGUARD WORLD FD ENERGY ETF | 1,745 | 1,745 | 0 | 208 | 220 | 0.05% | +12 |
| VANGUARD INDEX FDS | 418 | 407 | -11 | 238 | 249 | 0.06% | +12 |
| RIVERNORTH MANAGED DUR MUN I COM | 13,697 | 13,697 | 0 | 184 | 194 | 0.05% | +10 |
| TRINITY INDS INC(TRN) | 57,196 | 55,438 | -1,758 | 1,545 | 1,554 | 0.39% | +10 |