Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 527,943 | 575,014 | +47,071 | $48.44M | $52.60M | 11.84% | +$4.16M |
| Asa Gold And Precious Mtls LSHS SHS | 478,820 | 460,916 | -17,904 | $21.93M | $28.51M | 6.42% | +$6.58M |
| Ishares TrGLOBAL 100 ETF | 94,006 | 155,216 | +61,210 | $11.28M | $19.94M | 4.49% | +$8.66M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 564,220 | 751,841 | +187,621 | $14.43M | $19.17M | 4.32% | +$4.74M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 171,745 | 171,211 | -534 | $17.29M | $17.20M | 3.87% | -$93.2K |
| Ishares TrTRUST ISHARE 0 1 | 0 | 124,876 | +124,876 | $0 | $13.77M | 3.10% | +$13.77M |
| Vanguard Intl Equity Index FALLWRLD EX US | 176,623 | 166,706 | -9,917 | $12.61M | $12.66M | 2.85% | +$57.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 235,966 | 245,708 | +9,742 | $11.95M | $12.16M | 2.74% | +$215.6K |
| iShares Silver TrustISHARES(SLV) | 163,125 | 144,847 | -18,278 | $6.91M | $10.48M | 2.36% | +$3.57M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 520,584 | 570,695 | +50,111 | $9.50M | $10.46M | 2.35% | +$959.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 103,965 | 134,496 | +30,531 | $7.08M | $9.55M | 2.15% | +$2.47M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 147,907 | 223,632 | +75,725 | $6.15M | $9.26M | 2.08% | +$3.11M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 47,163 | 51,371 | +4,208 | $6.72M | $7.59M | 1.71% | +$869.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,094 | 15,615 | -479 | $5.72M | $6.47M | 1.46% | +$751.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 32,212 | 130,400 | +98,188 | $1.39M | $5.61M | 1.26% | +$4.22M |
| Nuveen S&p 500 Buy-Write Inc | 422,767 | 366,510 | -56,257 | $6.10M | $5.42M | 1.22% | -$680.4K |
| DoubleLine Opportunistic Credit Fund(DBL) | 396,595 | 345,569 | -51,026 | $6.18M | $5.28M | 1.19% | -$895.2K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 13,319 | 55,452 | +42,133 | $1.25M | $5.19M | 1.17% | +$3.94M |
| JPMorgan Chase & Co.(JPM) | 15,065 | 14,820 | -245 | $4.75M | $4.88M | 1.10% | +$126.6K |
| Apple Inc.(AAPL) | 17,523 | 17,834 | +311 | $4.46M | $4.63M | 1.04% | +$163.8K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 69,387 | 69,387 | 0 | $3.53M | $3.83M | 0.86% | +$294.7K |
| Franklin Templeton Inc.(BEN) | 178,888 | 148,317 | -30,571 | $4.14M | $3.81M | 0.86% | -$331.9K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.74M | 0.84% | -$30.7K |
| Spdr Series TrustSTATE STREET SPD ST STR PFD ETF | 152,181 | 115,440 | -36,741 | $5.03M | $3.71M | 0.83% | -$1.33M |
| Jabil Inc.(JBL) | 17,049 | 15,120 | -1,929 | $3.70M | $3.42M | 0.77% | -$283.1K |
| Ishares TrCORE S P500 ETF | 1,292 | 4,785 | +3,493 | $864.8K | $3.34M | 0.75% | +$2.47M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 82,494 | 74,530 | -7,964 | $3.58M | $3.30M | 0.74% | -$277.1K |
| iShares Gold TrustISHARES NEW(IAU) | 36,086 | 37,703 | +1,617 | $2.63M | $3.20M | 0.72% | +$574.6K |
| Exxon Mobil Corp | 27,611 | 24,692 | -2,919 | $3.11M | $3.08M | 0.69% | -$36.3K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 102,049 | 118,478 | +16,429 | $2.63M | $3.01M | 0.68% | +$372.9K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 108,920 | 95,179 | -13,741 | $3.13M | $2.92M | 0.66% | -$213.3K |
| Invesco Exchange Traded Fd TS P SML600 GWT S&P SML600 GWT | 50,013 | 50,000 | -13 | $2.72M | $2.84M | 0.64% | +$117.6K |
| Cisco Systems, Inc.(CSCO) | 45,392 | 36,701 | -8,691 | $3.11M | $2.71M | 0.61% | -$394.3K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 23,845 | 39,100 | +15,255 | $1.55M | $2.60M | 0.58% | +$1.05M |
| Microsoft Corporation(MSFT) | 5,337 | 5,124 | -213 | $2.76M | $2.46M | 0.55% | -$308.3K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 23,603 | 28,683 | +5,080 | $1.90M | $2.41M | 0.54% | +$511.0K |
| Johnson & Johnson(JNJ) | 12,666 | 11,418 | -1,248 | $2.35M | $2.33M | 0.53% | -$14.8K |
| Borgwarner Inc | 59,732 | 48,523 | -11,209 | $2.63M | $2.31M | 0.52% | -$312.7K |
| Belden Inc | 22,951 | 20,228 | -2,723 | $2.76M | $2.31M | 0.52% | -$453.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 52,289 | 40,631 | -11,658 | $2.05M | $2.30M | 0.52% | +$246.1K |
| Alphabet Inc.CL A(GOOG) | 6,592 | 6,833 | +241 | $1.60M | $2.25M | 0.51% | +$642.6K |
| ONEOK, Inc.(OKE) | 39,746 | 30,602 | -9,144 | $2.90M | $2.22M | 0.50% | -$675.5K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 73,771 | 80,937 | +7,166 | $2.03M | $2.21M | 0.50% | +$179.0K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 41,902 | 40,786 | -1,116 | $2.00M | $1.97M | 0.44% | -$24.7K |
| QUALCOMM Incorporated(QCOM) | 12,550 | 10,877 | -1,673 | $2.09M | $1.93M | 0.44% | -$154.1K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 55,082 | 56,510 | +1,428 | $1.85M | $1.93M | 0.43% | +$76.9K |
| Cleveland-Cliffs Inc.(CLF) | 213,862 | 149,829 | -64,033 | $2.61M | $1.91M | 0.43% | -$697.3K |
| Visa Inc.CL A(V) | 5,291 | 5,299 | +8 | $1.81M | $1.85M | 0.42% | +$47.4K |
| International Business Machines Corporation(IBM) | 7,640 | 6,020 | -1,620 | $2.16M | $1.83M | 0.41% | -$324.3K |
| Crane Company(CR) | 10,818 | 9,025 | -1,793 | $1.99M | $1.83M | 0.41% | -$163.9K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 62,665 | 64,067 | +1,402 | $1.71M | $1.83M | 0.41% | +$114.5K |
| EOG Resources, Inc.(EOG) | 28,807 | 17,198 | -11,609 | $3.23M | $1.80M | 0.41% | -$1.43M |
| American Express Company(AXP) | 4,597 | 4,597 | 0 | $1.53M | $1.73M | 0.39% | +$199.7K |
| Exchange Traded Concepts TruEMQQ THE EMERGIN | 41,722 | 41,799 | +77 | $1.94M | $1.72M | 0.39% | -$215.7K |
| Texas Instruments Incorporated(TXN) | 16,589 | 8,687 | -7,902 | $3.05M | $1.65M | 0.37% | -$1.39M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 12,049 | 9,657 | -2,392 | $1.60M | $1.65M | 0.37% | +$53.9K |
| PepsiCo, Inc.(PEP) | 13,452 | 11,777 | -1,675 | $1.89M | $1.65M | 0.37% | -$241.5K |
| Vanguard Index FdsTotal Stock Market | 4,562 | 4,699 | +137 | $1.50M | $1.61M | 0.36% | +$111.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 16,514 | 16,173 | -341 | $1.56M | $1.59M | 0.36% | +$35.6K |
| Vishay Intertechnology, Inc.(VSH) | 132,904 | 95,774 | -37,130 | $2.03M | $1.55M | 0.35% | -$482.9K |
| Alphabet Inc.CL C(GOOG) | 5,314 | 4,660 | -654 | $1.29M | $1.53M | 0.35% | +$239.6K |
| Hillenbrand Inc | 84,194 | 47,576 | -36,618 | $2.28M | $1.51M | 0.34% | -$764.2K |
| PACCAR Inc(PCAR) | 16,582 | 12,701 | -3,881 | $1.63M | $1.51M | 0.34% | -$121.5K |
| Greif, Inc.CL A(GEF) | 34,440 | 20,857 | -13,583 | $2.06M | $1.50M | 0.34% | -$555.4K |
| Merck & Co., Inc.(MRK) | 17,773 | 13,481 | -4,292 | $1.49M | $1.49M | 0.34% | -$1.6K |
| Atkore Inc | 33,236 | 21,510 | -11,726 | $2.09M | $1.45M | 0.33% | -$635.4K |
| Ishares TrASIA 50 ETF | 13,852 | 13,660 | -192 | $1.31M | $1.42M | 0.32% | +$111.9K |
| Emerson Electric Co.(EMR) | 12,496 | 9,679 | -2,817 | $1.64M | $1.40M | 0.31% | -$243.5K |
| Cummins Inc.(CMI) | 3,376 | 2,514 | -862 | $1.43M | $1.39M | 0.31% | -$38.0K |
| Skyworks Solutions, Inc.(SWKS) | 36,310 | 22,571 | -13,739 | $2.80M | $1.36M | 0.31% | -$1.44M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 14,858 | 13,880 | -978 | $1.36M | $1.34M | 0.30% | -$18.8K |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 41,989 | 39,089 | -2,900 | $1.30M | $1.26M | 0.28% | -$32.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 12,209 | 11,716 | -493 | $1.28M | $1.26M | 0.28% | -$11.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,736 | 18,902 | +166 | $1.12M | $1.22M | 0.27% | +$97.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 13,228 | 13,601 | +373 | $1.09M | $1.19M | 0.27% | +$95.5K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 21,486 | 24,142 | +2,656 | $1.05M | $1.16M | 0.26% | +$118.2K |
| Trinity Industries, Inc.(TRN) | 55,438 | 40,672 | -14,766 | $1.55M | $1.15M | 0.26% | -$402.7K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 11,171 | 10,607 | -564 | $1.11M | $1.14M | 0.26% | +$29.2K |
| Schwab Strategic TrUS Broad Market ETF | 42,718 | 41,650 | -1,068 | $1.10M | $1.12M | 0.25% | +$17.5K |
| Ishares TrCORE S P US GWT | 6,946 | 6,487 | -459 | $1.14M | $1.10M | 0.25% | -$39.3K |
| Target Corporation(TGT) | 13,776 | 10,433 | -3,343 | $1.24M | $1.10M | 0.25% | -$134.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,173 | 5,549 | -1,624 | $1.36M | $1.10M | 0.25% | -$264.2K |
| AbbVie Inc.(ABBV) | 6,235 | 4,958 | -1,277 | $1.44M | $1.09M | 0.25% | -$352.5K |
| HF Sinclair Corporation(DINO) | 28,393 | 21,632 | -6,761 | $1.49M | $1.09M | 0.24% | -$398.0K |
| Microchip Technology Incorporated(MCHP) | 19,668 | 14,088 | -5,580 | $1.26M | $1.06M | 0.24% | -$203.4K |
| The Chemours Company(CC) | 123,973 | 73,609 | -50,364 | $1.96M | $1.05M | 0.24% | -$911.1K |
| Berkshire Hathaway Inc DelCL B | 2,027 | 2,093 | +66 | $1.02M | $1.04M | 0.24% | +$25.6K |
| RTX Corporation(RTX) | 5,153 | 5,499 | +346 | $862.3K | $1.04M | 0.23% | +$174.4K |
| Acuity Inc.(AYI) | 3,912 | 3,175 | -737 | $1.35M | $1.03M | 0.23% | -$313.6K |
| Eli Lilly and Company(LLY) | 819 | 925 | +106 | $624.9K | $983.8K | 0.22% | +$358.9K |
| Magna International Inc.(MGA) | 25,956 | 17,398 | -8,558 | $1.23M | $977.9K | 0.22% | -$251.9K |
| DXC Technology Company(DXC) | 116,187 | 63,170 | -53,017 | $1.58M | $971.6K | 0.22% | -$612.1K |
| Huntsman Corporation(HUN) | 170,283 | 82,541 | -87,742 | $1.53M | $967.4K | 0.22% | -$561.8K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 8,763 | 20,685 | +11,922 | $409.3K | $965.4K | 0.22% | +$556.0K |
| Harley-Davidson, Inc.(HOG) | 78,686 | 44,293 | -34,393 | $2.20M | $949.2K | 0.21% | -$1.25M |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 11,126 | +11,126 | $0 | $944.0K | 0.21% | +$944.0K |
| Angel Oak Financial Strategies Income Term TrustCOM BEN INT(FINS) | 85,812 | 71,524 | -14,288 | $1.12M | $943.0K | 0.21% | -$182.0K |
| Levi Strauss & Co.CL A(LEVI) | 55,184 | 40,782 | -14,402 | $1.29M | $887.0K | 0.20% | -$398.8K |
| Merchants Bancorp(MBIN) | 35,097 | 24,035 | -11,062 | $1.12M | $862.1K | 0.19% | -$253.9K |
| W.W. Grainger, Inc.(GWW) | 1,082 | 829 | -253 | $1.03M | $853.9K | 0.19% | -$177.4K |