Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 452,043 | +452,043 | 0 | 11,505 | 3.31% | +11,505 |
| VANGUARD MALVERN FDS | 0 | 191,716 | +191,716 | 0 | 9,283 | 2.67% | +9,283 |
| ISHARES TR | 48,247 | 137,879 | +89,632 | 4,859 | 13,832 | 3.98% | +8,973 |
| SPDR SER TR ST STR BLO 1 ETF | 663,196 | 753,952 | +90,756 | 60,888 | 68,934 | 19.82% | +8,046 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 12,593 | 105,623 | +93,030 | 238 | 1,789 | 0.51% | +1,551 |
| NUVEEN S&P 500 BUY-WRITE INC | 278,478 | 382,367 | +103,889 | 3,821 | 5,349 | 1.54% | +1,529 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 65,926 | 100,795 | +34,869 | 2,753 | 4,206 | 1.21% | +1,453 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 292,701 | 378,659 | +85,958 | 4,631 | 5,869 | 1.69% | +1,239 |
| SPDR SER TR ST STR PFD ETF | 83,360 | 123,527 | +40,167 | 2,973 | 4,075 | 1.17% | +1,103 |
| SKYWORKS SOLUTIONS INC(SWKS) | 16,753 | 28,573 | +11,820 | 1,655 | 2,534 | 0.73% | +879 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 6,190 | +6,190 | 0 | 879 | 0.25% | +879 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 44,856 | 76,635 | +31,779 | 1,262 | 2,005 | 0.58% | +743 |
| ISHARES TR | 5,627 | 10,258 | +4,631 | 742 | 1,429 | 0.41% | +687 |
| FIRST TR EXCH TRADED FD III | 403,607 | 450,580 | +46,973 | 7,305 | 7,975 | 2.29% | +670 |
| EOG RES INC(EOG) | 19,320 | 24,579 | +5,259 | 2,375 | 3,013 | 0.87% | +638 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 20,660 | 35,265 | +14,605 | 1,981 | 2,619 | 0.75% | +638 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,616 | +6,616 | 0 | 611 | 0.18% | +611 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 9,200 | +9,200 | 0 | 605 | 0.17% | +605 |
| CISCO SYS INC(CSCO) | 44,791 | 50,493 | +5,702 | 2,384 | 2,989 | 0.86% | +605 |
| FRANKLIN RESOURCES INC(BEN) | 132,569 | 159,738 | +27,169 | 2,671 | 3,241 | 0.93% | +570 |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 9,146 | 31,439 | +22,293 | 225 | 770 | 0.22% | +545 |
| JABIL INC(JBL) | 17,982 | 18,471 | +489 | 2,155 | 2,658 | 0.76% | +503 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 152,648 | 156,622 | +3,974 | 5,994 | 6,462 | 1.86% | +468 |
| CRANE COMPANY(CR) | 6,335 | 9,535 | +3,200 | 1,003 | 1,447 | 0.42% | +444 |
| PEPSICO INC(PEP) | 9,526 | 13,228 | +3,702 | 1,620 | 2,011 | 0.58% | +392 |
| JPMORGAN CHASE & CO.(JPM) | 16,101 | 15,736 | -365 | 3,395 | 3,772 | 1.08% | +377 |
| STARBUCKS CORP(SBUX) | 7,106 | 11,620 | +4,514 | 693 | 1,060 | 0.30% | +368 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 54,855 | 71,621 | +16,766 | 1,240 | 1,585 | 0.46% | +345 |
| HUBSPOT INC(HUBS) | 0 | 462 | +462 | 0 | 322 | 0.09% | +322 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 89,705 | 111,324 | +21,619 | 2,184 | 2,476 | 0.71% | +291 |
| EMERSON ELEC CO(EMR) | 9,514 | 10,732 | +1,218 | 1,041 | 1,330 | 0.38% | +289 |
| MSC INDL DIRECT INC(MSM) | 8,539 | 13,708 | +5,169 | 735 | 1,024 | 0.29% | +289 |
| EXXON MOBIL CORP | 18,184 | 22,349 | +4,165 | 2,132 | 2,404 | 0.69% | +273 |
| PACCAR INC(PCAR) | 12,043 | 13,987 | +1,944 | 1,188 | 1,455 | 0.42% | +267 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,279 | 13,500 | +1,221 | 2,715 | 2,968 | 0.85% | +253 |
| HILLENBRAND INC | 40,959 | 45,207 | +4,248 | 1,139 | 1,391 | 0.40% | +253 |
| AMGEN INC(AMGN) | 1,868 | 3,246 | +1,378 | 602 | 846 | 0.24% | +244 |
| DXC TECHNOLOGY CO(DXC) | 69,022 | 83,467 | +14,445 | 1,432 | 1,668 | 0.48% | +235 |
| AMERIPRISE FINL INC(AMP) | 0 | 409 | +409 | 0 | 218 | 0.06% | +218 |
| CHEMOURS CO(CC) | 54,835 | 78,325 | +23,490 | 1,114 | 1,324 | 0.38% | +209 |
| ONEOK INC NEW(OKE) | 27,095 | 26,642 | -453 | 2,469 | 2,675 | 0.77% | +206 |
| GREIF INC(GEF) | 26,648 | 30,684 | +4,036 | 1,670 | 1,875 | 0.54% | +206 |
| SNAP ON INC(SNA) | 3,059 | 3,144 | +85 | 886 | 1,067 | 0.31% | +181 |
| INTEL CORP(INTC) | 25,302 | 38,499 | +13,197 | 594 | 772 | 0.22% | +178 |
| PRICE T ROWE GROUP INC(TROW) | 5,452 | 6,827 | +1,375 | 594 | 772 | 0.22% | +178 |
| CITIGROUP INC(C) | 10,687 | 12,023 | +1,336 | 669 | 846 | 0.24% | +177 |
| MERCK & CO INC(MRK) | 12,300 | 15,762 | +3,462 | 1,397 | 1,568 | 0.45% | +171 |
| VISA INC(V) | 5,339 | 5,185 | -154 | 1,468 | 1,639 | 0.47% | +171 |
| CELANESE CORP DEL(CE) | 3,927 | 10,124 | +6,197 | 534 | 701 | 0.20% | +167 |
| TRINITY INDS INC(TRN) | 37,772 | 42,058 | +4,286 | 1,316 | 1,476 | 0.42% | +160 |
| EAST WEST BANCORP INC(EWBC) | 6,281 | 7,066 | +785 | 520 | 677 | 0.19% | +157 |
| MCDONALDS CORP(MCD) | 2,882 | 3,549 | +667 | 877 | 1,029 | 0.30% | +151 |
| KROGER CO(KR) | 15,610 | 17,094 | +1,484 | 894 | 1,045 | 0.30% | +151 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 9,795 | 11,696 | +1,901 | 756 | 899 | 0.26% | +143 |
| BORGWARNER INC | 44,058 | 54,244 | +10,186 | 1,599 | 1,724 | 0.50% | +126 |
| ATKORE INC | 17,050 | 18,723 | +1,673 | 1,445 | 1,562 | 0.45% | +118 |
| AON PLC(AON) | 2,291 | 2,527 | +236 | 793 | 908 | 0.26% | +115 |
| CUMMINS INC(CMI) | 3,166 | 3,270 | +104 | 1,025 | 1,140 | 0.33% | +115 |
| AMERICAN EXPRESS CO(AXP) | 4,591 | 4,571 | -20 | 1,245 | 1,357 | 0.39% | +112 |
| FIRSTENERGY CORP(FE) | 10,276 | 14,241 | +3,965 | 456 | 566 | 0.16% | +111 |
| UNITEDHEALTH GROUP INC(UNH) | 1,248 | 1,655 | +407 | 730 | 837 | 0.24% | +107 |
| PPL CORP(PPL) | 12,999 | 16,492 | +3,493 | 430 | 535 | 0.15% | +105 |
| 3M CO(MMM) | 4,656 | 5,671 | +1,015 | 637 | 732 | 0.21% | +96 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 69,083 | 71,712 | +2,629 | 2,993 | 3,087 | 0.89% | +94 |
| VANGUARD INDEX FDS | 505 | 636 | +131 | 267 | 343 | 0.10% | +76 |
| TEXAS INSTRS INC(TXN) | 13,800 | 15,604 | +1,804 | 2,851 | 2,926 | 0.84% | +75 |
| ALPHABET INC(GOOG) | 6,410 | 6,011 | -399 | 1,063 | 1,138 | 0.33% | +75 |
| ISHARES GOLD TR(IAU) | 113,504 | 115,325 | +1,821 | 5,641 | 5,710 | 1.64% | +69 |
| SPDR SER TR ST STR P500GRW | 12,389 | 12,374 | -15 | 1,028 | 1,088 | 0.31% | +60 |
| MAGNA INTL INC(MGA) | 24,601 | 25,398 | +797 | 1,010 | 1,061 | 0.31% | +52 |
| HF SINCLAIR CORP(DINO) | 16,332 | 22,221 | +5,889 | 728 | 779 | 0.22% | +51 |
| AUTOMATIC DATA PROCESSING IN | 2,807 | 2,818 | +11 | 777 | 825 | 0.24% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 15,841 | 15,939 | +98 | 1,732 | 1,775 | 0.51% | +43 |
| ACUITY BRANDS INC(AYI) | 3,778 | 3,699 | -79 | 1,040 | 1,081 | 0.31% | +40 |
| FLUTTER ENTMT PLC(FLUT) | 1,971 | 1,926 | -45 | 468 | 498 | 0.14% | +30 |
| SONY GROUP CORP(SONY) | 4,912 | 23,745 | +18,833 | 474 | 502 | 0.14% | +28 |
| AVERY DENNISON CORP | 3,916 | 4,749 | +833 | 864 | 889 | 0.26% | +24 |
| MACERICH CO(MAC) | 19,106 | 18,598 | -508 | 348 | 370 | 0.11% | +22 |
| ISHARES TR U S EQUITY FACTR | 10,468 | 10,468 | 0 | 615 | 632 | 0.18% | +17 |
| SERA PROGNOSTICS INC(SERA) | 43,388 | 43,388 | 0 | 338 | 353 | 0.10% | +15 |
| GRAINGER W W INC(GWW) | 1,050 | 1,048 | -2 | 1,091 | 1,105 | 0.32% | +14 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 4,771 | 5,175 | +404 | 294 | 306 | 0.09% | +12 |
| DISNEY WALT CO(DIS) | 4,264 | 3,774 | -490 | 410 | 420 | 0.12% | +10 |
| ISHARES TR | 2,375 | 2,320 | -55 | 227 | 236 | 0.07% | +8 |
| ISHARES TR | 1,074 | 1,066 | -8 | 620 | 628 | 0.18% | +8 |
| FARMERS NATIONAL BANC CORP(FMNB) | 58,614 | 62,808 | +4,194 | 886 | 893 | 0.26% | +7 |
| AT&T INC(T) | 18,130 | 17,629 | -501 | 399 | 401 | 0.12% | +3 |
| APPLE INC(AAPL) | 18,513 | 17,235 | -1,278 | 4,314 | 4,316 | 1.24% | +2 |
| JETBLUE AWYS CORP(JBLU) | 12,090 | 10,242 | -1,848 | 79 | 81 | 0.02% | +1 |
| INTUIT(INTU) | 355 | 350 | -5 | 220 | 220 | 0.06% | -0 |
| ADVENT CONV & INCOME FD | 35,883 | 0 | -35,883 | 1 | 0 | — | -1 |
| VANGUARD WORLD FD ENERGY ETF | 1,745 | 1,745 | 0 | 214 | 212 | 0.06% | -2 |
| SCHWAB STRATEGIC TR | 15,517 | 45,304 | +29,787 | 1,032 | 1,028 | 0.30% | -4 |
| ISHARES TR | 1,589 | 1,589 | 0 | 222 | 215 | 0.06% | -7 |
| ABBVIE INC(ABBV) | 6,135 | 6,777 | +642 | 1,212 | 1,204 | 0.35% | -7 |
| ADVENT CONV & INCOME FD(AVK) | 35,885 | 35,016 | -869 | 421 | 412 | 0.12% | -9 |
| META PLATFORMS INC(META) | 380 | 355 | -25 | 218 | 208 | 0.06% | -10 |
| CREATIVE MEDIA & CMNTY TR | 22,862 | 0 | -22,862 | 11 | 0 | — | -11 |
| ISHARES TR CORE MSCI TOTAL | 10,064 | 10,875 | +811 | 731 | 719 | 0.21% | -12 |
| SCHWAB STRATEGIC TR | 5,654 | 20,692 | +15,038 | 589 | 577 | 0.17% | -12 |