Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 209,499 | 283,654 | +74,155 | 19,236 | 25,923 | 12.29% | +6,687 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 119,078 | 131,515 | +12,437 | 4,795 | 5,989 | 2.84% | +1,194 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 44,345 | +44,345 | 0 | 1,142 | 0.54% | +1,142 |
| SPDR SER TR ST LONG BD ETF | 307,864 | 315,693 | +7,829 | 6,539 | 7,510 | 3.56% | +971 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 499,994 | 499,073 | -921 | 6,665 | 7,516 | 3.56% | +851 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 139,945 | 151,634 | +11,689 | 5,484 | 6,256 | 2.97% | +771 |
| MERCHANTS BANCORP IND(MBIN) | 30,563 | 31,733 | +1,170 | 847 | 1,351 | 0.64% | +504 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 67,441 | 75,098 | +7,657 | 1,054 | 1,534 | 0.73% | +479 |
| QUALCOMM INC(QCOM) | 13,009 | 13,050 | +41 | 1,445 | 1,887 | 0.89% | +443 |
| IRON MTN INC DEL(IRM) | 38,762 | 39,228 | +466 | 2,304 | 2,745 | 1.30% | +441 |
| FRANKLIN RESOURCES INC(BEN) | 67,026 | 69,875 | +2,849 | 1,648 | 2,082 | 0.99% | +434 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 58,933 | 59,595 | +662 | 2,205 | 2,633 | 1.25% | +428 |
| MICROSOFT CORP(MSFT) | 5,616 | 5,829 | +213 | 1,773 | 2,192 | 1.04% | +419 |
| ISHARES GOLD TR(IAU) | 92,717 | 93,373 | +656 | 3,244 | 3,644 | 1.73% | +400 |
| ISHARES INC | 0 | 3,739 | +3,739 | 0 | 375 | 0.18% | +375 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 780 | +780 | 0 | 371 | 0.18% | +371 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 25,783 | 27,595 | +1,812 | 1,897 | 2,265 | 1.07% | +368 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 11,234 | 12,485 | +1,251 | 1,023 | 1,339 | 0.64% | +316 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 193,039 | 202,270 | +9,231 | 2,815 | 3,105 | 1.47% | +290 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 11,396 | 12,059 | +663 | 1,123 | 1,404 | 0.67% | +281 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,258 | 9,656 | +398 | 1,299 | 1,579 | 0.75% | +280 |
| FREEPORT-MCMORAN INC(FCX) | 29,317 | 32,214 | +2,897 | 1,093 | 1,371 | 0.65% | +278 |
| TEXAS INSTRS INC(TXN) | 6,809 | 7,959 | +1,150 | 1,083 | 1,357 | 0.64% | +274 |
| HILLENBRAND INC | 23,365 | 26,102 | +2,737 | 989 | 1,249 | 0.59% | +260 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,976 | 2,969 | -7 | 498 | 758 | 0.36% | +260 |
| SKYWORKS SOLUTIONS INC(SWKS) | 12,816 | 13,550 | +734 | 1,264 | 1,523 | 0.72% | +260 |
| HARLEY DAVIDSON INC(HOG) | 20,307 | 24,847 | +4,540 | 671 | 915 | 0.43% | +244 |
| VANGUARD INDEX FDS | 3,284 | 3,951 | +667 | 698 | 937 | 0.44% | +240 |
| INTEL CORP(INTC) | 15,600 | 15,773 | +173 | 555 | 793 | 0.38% | +238 |
| SPDR GOLD TR(GLD) | 18,317 | 17,662 | -655 | 3,140 | 3,376 | 1.60% | +236 |
| ISHARES TR | 0 | 2,185 | +2,185 | 0 | 227 | 0.11% | +227 |
| FARMERS NATIONAL BANC CORP(FMNB) | 33,816 | 42,544 | +8,728 | 391 | 615 | 0.29% | +224 |
| INTUIT(INTU) | 0 | 355 | +355 | 0 | 222 | 0.11% | +222 |
| ONEOK INC NEW(OKE) | 20,563 | 21,717 | +1,154 | 1,304 | 1,525 | 0.72% | +221 |
| JPMORGAN CHASE & CO(JPM) | 17,611 | 16,247 | -1,364 | 2,554 | 2,764 | 1.31% | +210 |
| ISHARES TR | 1,102 | 1,767 | +665 | 259 | 463 | 0.22% | +205 |
| ATKORE INC | 12,043 | 12,433 | +390 | 1,797 | 1,989 | 0.94% | +193 |
| AMAZON COM INC(AMZN) | 4,915 | 5,331 | +416 | 625 | 810 | 0.38% | +185 |
| PACCAR INC(PCAR) | 9,704 | 10,264 | +560 | 825 | 1,002 | 0.48% | +177 |
| VISA INC(V) | 5,310 | 5,328 | +18 | 1,221 | 1,387 | 0.66% | +166 |
| LEVI STRAUSS & CO NEW(LEVI) | 36,063 | 39,291 | +3,228 | 490 | 650 | 0.31% | +160 |
| ACUITY BRANDS INC(AYI) | 3,179 | 3,417 | +238 | 541 | 700 | 0.33% | +158 |
| JUNIPER NETWORKS INC | 27,430 | 31,221 | +3,791 | 762 | 920 | 0.44% | +158 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 12,104 | 12,229 | +125 | 945 | 1,103 | 0.52% | +158 |
| GRAINGER W W INC(GWW) | 949 | 979 | +30 | 657 | 811 | 0.38% | +155 |
| AMERICAN EXPRESS CO(AXP) | 4,798 | 4,568 | -230 | 716 | 856 | 0.41% | +140 |
| BOOZ ALLEN HAMILTON HLDG COR | 6,044 | 6,213 | +169 | 660 | 795 | 0.38% | +134 |
| HUNTSMAN CORP(HUN) | 30,035 | 34,403 | +4,368 | 733 | 865 | 0.41% | +132 |
| SPDR SER TR ST STR SP600GRWO | 19,342 | 18,497 | -845 | 1,417 | 1,547 | 0.73% | +130 |
| DXC TECHNOLOGY CO(DXC) | 27,669 | 30,722 | +3,053 | 576 | 703 | 0.33% | +126 |
| SNAP ON INC(SNA) | 2,437 | 2,577 | +140 | 621 | 744 | 0.35% | +123 |
| MCDONALDS CORP(MCD) | 2,406 | 2,545 | +139 | 634 | 754 | 0.36% | +121 |
| EAST WEST BANCORP INC(EWBC) | 4,643 | 5,043 | +400 | 245 | 363 | 0.17% | +118 |
| MAGNA INTL INC(MGA) | 14,264 | 14,942 | +678 | 765 | 883 | 0.42% | +118 |
| CITIGROUP INC(C) | 9,403 | 9,700 | +297 | 387 | 499 | 0.24% | +112 |
| CELANESE CORP DEL(CE) | 3,157 | 3,269 | +112 | 396 | 508 | 0.24% | +112 |
| AVERY DENNISON CORP | 3,195 | 3,412 | +217 | 584 | 690 | 0.33% | +106 |
| SPDR SER TR ST STR PFD ETF | 55,623 | 56,917 | +1,294 | 1,806 | 1,908 | 0.90% | +102 |
| ISHARES TR CORE UNIVRSL USD | 129,157 | 124,774 | -4,383 | 5,646 | 5,748 | 2.73% | +102 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,965 | 13,167 | -798 | 1,979 | 2,078 | 0.99% | +99 |
| MERCK & CO INC(MRK) | 11,110 | 11,393 | +283 | 1,144 | 1,242 | 0.59% | +98 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 70,822 | 69,786 | -1,036 | 1,460 | 1,553 | 0.74% | +94 |
| ALPHABET INC(GOOG) | 5,940 | 6,202 | +262 | 777 | 866 | 0.41% | +89 |
| VANGUARD TAX-MANAGED FDS | 18,340 | 18,550 | +210 | 802 | 889 | 0.42% | +87 |
| TRINITY INDS INC(TRN) | 31,523 | 32,051 | +528 | 768 | 852 | 0.40% | +85 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 15,414 | 16,228 | +814 | 1,460 | 1,543 | 0.73% | +83 |
| MACERICH CO(MAC) | 20,988 | 20,229 | -759 | 229 | 312 | 0.15% | +83 |
| ISHARES TR GLOBAL REIT ETF | 22,883 | 23,297 | +414 | 484 | 563 | 0.27% | +79 |
| UNITEDHEALTH GROUP INC(UNH) | 1,006 | 1,109 | +103 | 507 | 584 | 0.28% | +77 |
| ABBVIE INC(ABBV) | 4,611 | 4,919 | +308 | 687 | 762 | 0.36% | +75 |
| SCHWAB STRATEGIC TR | 6,978 | 6,978 | 0 | 507 | 579 | 0.27% | +71 |
| EMERSON ELEC CO(EMR) | 7,438 | 8,106 | +668 | 718 | 789 | 0.37% | +71 |
| CHEMOURS CO(CC) | 17,457 | 17,743 | +286 | 490 | 560 | 0.27% | +70 |
| MERCADOLIBRE INC(MELI) | 297 | 284 | -13 | 377 | 446 | 0.21% | +70 |
| LEGGETT & PLATT INC(LEG) | 12,719 | 14,745 | +2,026 | 323 | 386 | 0.18% | +63 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 41,186 | 43,070 | +1,884 | 1,110 | 1,172 | 0.56% | +62 |
| CUMMINS INC(CMI) | 2,668 | 2,785 | +117 | 609 | 667 | 0.32% | +58 |
| ALPHABET INC(GOOG) | 8,119 | 7,992 | -127 | 1,070 | 1,126 | 0.53% | +56 |
| AMGEN INC(AMGN) | 1,541 | 1,628 | +87 | 414 | 469 | 0.22% | +55 |
| SONY GROUP CORP(SONY) | 5,037 | 4,962 | -75 | 415 | 470 | 0.22% | +55 |
| SPDR SER TR ST STR PR SP1500 | 9,231 | 9,226 | -5 | 485 | 539 | 0.26% | +55 |
| SCHWAB STRATEGIC TR | 18,928 | 17,916 | -1,012 | 944 | 997 | 0.47% | +54 |
| HOME DEPOT INC(HD) | 809 | 858 | +49 | 244 | 297 | 0.14% | +53 |
| SPDR SER TR ST STR P500GRW | 13,578 | 13,142 | -436 | 805 | 855 | 0.41% | +50 |
| PPL CORP(PPL) | 8,921 | 9,554 | +633 | 210 | 259 | 0.12% | +49 |
| MSC INDL DIRECT INC(MSM) | 6,298 | 6,586 | +288 | 618 | 667 | 0.32% | +49 |
| AT&T INC(T) | 18,114 | 18,911 | +797 | 272 | 317 | 0.15% | +45 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,981 | 1,986 | +5 | 386 | 431 | 0.20% | +45 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,388 | 7,536 | +148 | 239 | 284 | 0.13% | +45 |
| ELI LILLY & CO(LLY) | 800 | 802 | +2 | 430 | 468 | 0.22% | +38 |
| ISHARES TR | 14,584 | 14,544 | -40 | 809 | 843 | 0.40% | +34 |
| LIGHT & WONDER INC(LNWO) | 3,850 | 3,750 | -100 | 275 | 308 | 0.15% | +33 |
| FIRSTENERGY CORP(FE) | 7,234 | 7,595 | +361 | 247 | 278 | 0.13% | +31 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 5,526 | 5,846 | +320 | 476 | 505 | 0.24% | +29 |
| KROGER CO(KR) | 12,346 | 12,672 | +326 | 552 | 579 | 0.27% | +27 |
| PEPSICO INC(PEP) | 8,572 | 8,704 | +132 | 1,452 | 1,478 | 0.70% | +26 |
| VANGUARD WHITEHALL FDS | 3,056 | 3,056 | 0 | 316 | 341 | 0.16% | +25 |
| GREIF INC(GEF) | 19,552 | 20,279 | +727 | 1,306 | 1,330 | 0.63% | +24 |
| ISHARES TR CORE MSCI TOTAL | 9,765 | 9,385 | -380 | 586 | 609 | 0.29% | +24 |
| BANK AMERICA CORP | 10,275 | 9,003 | -1,272 | 281 | 303 | 0.14% | +22 |