Verity Asset Management, Inc. Diversified Active

CIK: 0001597298 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $232,934 (100.0% shares, 0.0% debt)

Holdings (229)

New Positions (44)

HDV ISHARES HIGH DIVIDEND ETF 1.0%
Value ($000) $2,353 Shares 19,346 Est. Cost $121.61 Unrealized —
VYMI VANGUARD INT HIGH DVD YLD IN ETF 0.9%
Value ($000) $2,195 Shares 24,391 Est. Cost $90.00 Unrealized —
PAVE GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF 0.9%
Value ($000) $2,129 Shares 44,550 Est. Cost $47.79 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.8%
Value ($000) $1,875 Shares 13,062 Est. Cost $143.52 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $1,205 Shares 12,543 Est. Cost $96.03 Unrealized —
MHO MI SCHOTTENSTEIN HOMES INC 0.5%
Value ($000) $1,074 Shares 8,392 Est. Cost $132.18 Unrealized 0.0%
GPIX GOLDMAN SACHS Sp 500 PREMIUM INCOME ETF 0.4%
Value ($000) $1,047 Shares 19,827 Est. Cost $52.80 Unrealized —
RPRX ROYALTY PHARMA PLC 0.3%
Value ($000) $682 Shares 17,655 Est. Cost $38.13 Unrealized 0.0%
VEGI ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF 0.3%
Value ($000) $665 Shares 17,242 Est. Cost $38.57 Unrealized —
CEF SPROTT PHYSICAL GOLD AND SILVER TRUST CLOSED END FUND 0.3%
Value ($000) $594 Shares 12,978 Est. Cost $45.80 Unrealized —
BOTZ GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF 0.3%
Value ($000) $594 Shares 16,392 Est. Cost $36.23 Unrealized —
SUPV GRUPO SUPERVIELLA SA 0.3%
Value ($000) $584 Shares 49,402 Est. Cost $11.82 Unrealized —
EUO PROSHARES TR II PROSHARES ULTRASHORT EURO 0.2%
Value ($000) $582 Shares 20,542 Est. Cost $28.33 Unrealized —
DE DEERE CO 0.2%
Value ($000) $538 Shares 1,156 Est. Cost $467.69 Unrealized 0.0%
IGV ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND 0.2%
Value ($000) $528 Shares 5,000 Est. Cost $105.69 Unrealized —
IDA IDACORP INC 0.2%
Value ($000) $504 Shares 3,981 Est. Cost $130.09 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV UNSPONSORED ADR 0.2%
Value ($000) $453 Shares 21,908 Est. Cost $20.67 Unrealized —
CCCX CHURCHILL CAP CORP X 0.2%
Value ($000) $410 Shares 26,273 Est. Cost $15.60 Unrealized —
TRV TRAVELERS COS INC COM 0.2%
Value ($000) $402 Shares 1,386 Est. Cost $280.61 Unrealized 0.0%
KRE STATE STREET SPDR SP REGIONAL BANKING ETF 0.2%
Value ($000) $377 Shares 5,817 Est. Cost $64.81 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 0.1%
Value ($000) $330 Shares 1,478 Est. Cost $227.30 Unrealized 0.0%
HSY HERSHEY COMPANY COM USD100 0.1%
Value ($000) $323 Shares 1,775 Est. Cost $182.10 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $321 Shares 2,330 Est. Cost $136.84 Unrealized 0.0%
GS THE GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $314 Shares 357 Est. Cost $813.35 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $312 Shares 4,036 Est. Cost $80.29 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $305 Shares 925 Est. Cost $337.21 Unrealized 0.0%
MKC MCCORMICK CO INC COM 0.1%
Value ($000) $301 Shares 4,420 Est. Cost $65.92 Unrealized 0.0%
EEV PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW 0.1%
Value ($000) $286 Shares 15,229 Est. Cost $18.79 Unrealized —
GM GENERAL MTRS CO COM 0.1%
Value ($000) $271 Shares 3,332 Est. Cost $70.40 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $269 Shares 1,014 Est. Cost $248.17 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $249 Shares 3,751 Est. Cost $66.26 Unrealized 0.0%
CHRD CHORD ENERGY CORP 0.1%
Value ($000) $244 Shares 2,630 Est. Cost $91.97 Unrealized 0.0%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.1%
Value ($000) $232 Shares 1,597 Est. Cost $145.38 Unrealized —
MTDR MATADOR RES CO COM 0.1%
Value ($000) $231 Shares 5,432 Est. Cost $42.00 Unrealized 0.0%
WPC W P CAREY INC COM 0.1%
Value ($000) $227 Shares 3,526 Est. Cost $64.36 Unrealized —
EQIX EQUINIX INC COM 0.1%
Value ($000) $220 Shares 287 Est. Cost $781.19 Unrealized 0.0%
FTNY PUTNAM ETF TR FRANKLIN NEW YORK MUNICIPAL INCOME ETF 0.1%
Value ($000) $218 Shares 27,799 Est. Cost $7.84 Unrealized —
CCS CENTURY COMMUNITIES INC 0.1%
Value ($000) $216 Shares 3,635 Est. Cost $60.69 Unrealized 0.0%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.1%
Value ($000) $210 Shares 5,115 Est. Cost $41.08 Unrealized —
NNN NNN REIT INC 0.1%
Value ($000) $209 Shares 5,265 Est. Cost $39.63 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $207 Shares 3,764 Est. Cost $52.67 Unrealized 0.0%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $205 Shares 333 Est. Cost $615.14 Unrealized —
HRI HERC HOLDINGS INC 0.1%
Value ($000) $204 Shares 1,374 Est. Cost $135.97 Unrealized 0.0%
SPGI SP GLOBAL INC 0.1%
Value ($000) $202 Shares 386 Est. Cost $494.21 Unrealized 0.0%

Increased Positions (73)

XBI STATE STREET SPDR SP BIOTECH ETF 1.1%
Value ($000) $2,611 (+29.1%) Shares 21,414 (+6.1%) Est. Cost $3080.74 Unrealized —
CMC COMMERCIAL METALS CO 1.2%
Value ($000) $2,907 (+23.4%) Shares 41,998 (+2.1%) Est. Cost $26.97 Unrealized +131.4%
GDX VANECK GOLD MINERS ETF 0.7%
Value ($000) $1,639 (+49.6%) Shares 19,107 (+33.2%) Est. Cost $44.99 Unrealized —
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 1.5%
Value ($000) $3,439 (+18.7%) Shares 59,163 (+17.4%) Est. Cost $51.32 Unrealized —
— FIRST TRUSTFOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST 0.3%
Value ($000) $682 (+167.9%) Shares 67,772 (+166.0%) Est. Cost $10.08 Unrealized —
RHHBY ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 0.3%
Value ($000) $716 (+55.8%) Shares 13,886 (+26.4%) Est. Cost $42.06 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.3%
Value ($000) $699 (+54.6%) Shares 16,677 (+54.0%) Est. Cost $41.81 Unrealized —
GSK GSK PLC SPONSORED ADR NEW 0.5%
Value ($000) $1,135 (+27.8%) Shares 23,144 (+12.5%) Est. Cost $39.09 Unrealized —
NSRGY NESTLE S A SPONSORED ADRS REGISTERED 0.4%
Value ($000) $850 (+37.7%) Shares 8,605 (+28.0%) Est. Cost $95.56 Unrealized —
SLVM SYLVAMO CORP 0.2%
Value ($000) $442 (+110.1%) Shares 9,190 (+93.0%) Est. Cost $45.25 Unrealized -0.4%
OXY OCCIDENTAL PETRO CORP 0.8%
Value ($000) $1,776 (-11.3%) Shares 43,193 (+1.9%) Est. Cost $47.88 Unrealized -13.2%
CME CME GROUP INC COM 0.2%
Value ($000) $553 (+65.6%) Shares 2,025 (+63.8%) Est. Cost $231.67 Unrealized +16.9%
TBT PROSHARES TR ULTRASHORT 20 YR TREAS NEW 0.5%
Value ($000) $1,279 (+20.5%) Shares 36,592 (+16.5%) Est. Cost $31.12 Unrealized —
VGIT VANGUARD INTERMEDIATE TERM TREASURY ETF 0.6%
Value ($000) $1,499 (+16.2%) Shares 25,016 (+16.4%) Est. Cost $58.84 Unrealized —
AL AIR LEASE CORP 0.2%
Value ($000) $521 (+64.3%) Shares 8,108 (+62.8%) Est. Cost $52.96 Unrealized +20.3%
MRK MERCK CO INC NEW 0.4%
Value ($000) $918 (+28.2%) Shares 8,726 (+2.2%) Est. Cost $73.50 Unrealized +26.9%
LZB LAZBOY INC 0.2%
Value ($000) $511 (+44.0%) Shares 13,723 (+32.6%) Est. Cost $36.27 Unrealized -3.4%
RSP INVESCO SP 500 EQUAL WEIGHT ETF 1.5%
Value ($000) $3,552 (+4.4%) Shares 18,541 (+3.4%) Est. Cost $148.38 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.5%
Value ($000) $1,279 (+11.9%) Shares 60,913 (+11.5%) Est. Cost $21.04 Unrealized —
CMCSA COMCAST CORP CL A 0.2%
Value ($000) $449 (+42.8%) Shares 15,037 (+50.1%) Est. Cost $33.20 Unrealized -14.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value ($000) $484 (-20.9%) Shares 7,082 (+3.8%) Est. Cost $64.45 Unrealized —
DGII DIGI INTERNATIONAL INC 0.3%
Value ($000) $593 (+27.6%) Shares 13,690 (+7.5%) Est. Cost $34.77 Unrealized +15.2%
SDGR SCHRODINGER INC 0.5%
Value ($000) $1,175 (-9.8%) Shares 65,722 (+1.2%) Est. Cost $21.96 Unrealized -13.7%
COWZ PACER US CASH COWS 100 ETF 0.6%
Value ($000) $1,428 (+9.8%) Shares 23,739 (+4.8%) Est. Cost $9495.10 Unrealized —
TAN INVESCO SOLAR ETF 0.3%
Value ($000) $785 (+18.6%) Shares 15,980 (+5.4%) Est. Cost $45.10 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $388 (-23.5%) Shares 1,993 (+10.4%) Est. Cost $72.78 Unrealized +227.1%
TRN TRINITY INDUSTRIES 0.2%
Value ($000) $412 (+38.2%) Shares 15,583 (+46.6%) Est. Cost $26.91 Unrealized -0.2%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $710 (+18.5%) Shares 5,897 (+11.0%) Est. Cost $93.38 Unrealized +23.7%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value ($000) $298 (-27.0%) Shares 12,231 (+2.7%) Est. Cost $34.01 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $425 (+28.7%) Shares 5,292 (+21.0%) Est. Cost $75.39 Unrealized +9.4%
V VISA INC COM CL A 0.3%
Value ($000) $791 (+12.9%) Shares 2,256 (+9.8%) Est. Cost $211.00 Unrealized +61.3%
— EATON VANCE SR FLTNG RATE TR COM 0.7%
Value ($000) $1,558 (+5.9%) Shares 139,833 (+8.8%) Est. Cost $3080.52 Unrealized —
TROW T ROWE PRICE GROUP INC 0.5%
Value ($000) $1,235 (+7.6%) Shares 12,062 (+7.8%) Est. Cost $100.81 Unrealized +1.4%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.4%
Value ($000) $946 (+10.0%) Shares 20,442 (+5.1%) Est. Cost $5969.71 Unrealized —
JPM J P MORGAN CHASE CO COM 0.2%
Value ($000) $446 (+22.9%) Shares 1,385 (+20.2%) Est. Cost $172.59 Unrealized +79.3%
HALO HALOZYME THERAPEUTICS INC 1.5%
Value ($000) $3,575 (+2.4%) Shares 53,118 (+11.6%) Est. Cost $42.95 Unrealized +56.6%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $326 (+31.8%) Shares 1,256 (+46.7%) Est. Cost $280.17 Unrealized -1.0%
SPB SPECTRUM BRANDS HOLDINGS INC NEW 0.2%
Value ($000) $439 (+20.7%) Shares 7,434 (+7.4%) Est. Cost $57.90 Unrealized -2.8%
AEP AMERICAN ELECTRIC POWER CO 0.2%
Value ($000) $406 (+21.1%) Shares 3,521 (+18.2%) Est. Cost $97.10 Unrealized +21.2%
OC OWENS CORNING COMMON STOCK 0.1%
Value ($000) $315 (+28.7%) Shares 2,815 (+62.6%) Est. Cost $135.42 Unrealized -13.3%
MCD MCDONALD S CORP 0.4%
Value ($000) $850 (+8.7%) Shares 2,781 (+8.1%) Est. Cost $270.59 Unrealized +12.8%
BEPC BROOKFIELD RENEWABLE CORP NEW CL A EXCHANGEABLE SUB VTG SHS 0.1%
Value ($000) $283 (+31.3%) Shares 7,382 (+17.9%) Est. Cost $34.68 Unrealized +15.3%
JAVA JPMORGAN ACTIVE VALUE ETF 0.3%
Value ($000) $703 (+10.6%) Shares 9,799 (+6.4%) Est. Cost $69.15 Unrealized —
VIXY PROSHARES VIX SHORTTERM FUTURES ETF 0.2%
Value ($000) $394 (-14.4%) Shares 15,353 (+7.8%) Est. Cost $36.30 Unrealized —
PHO INVESCO WATER RESOURCES ETF 0.9%
Value ($000) $2,082 (+3.2%) Shares 29,573 (+5.7%) Est. Cost $2281.51 Unrealized —
BEN FRANKLIN RES INC COM 0.2%
Value ($000) $377 (+20.2%) Shares 15,782 (+16.4%) Est. Cost $19.54 Unrealized +16.0%
PLD PROLOGIS INC COM 0.1%
Value ($000) $329 (+20.4%) Shares 2,577 (+8.1%) Est. Cost $109.45 Unrealized +13.2%
TGNA TEGNA INC COM SHS 0.1%
Value ($000) $264 (+26.8%) Shares 13,585 (+32.8%) Est. Cost $19.24 Unrealized +2.7%
XLV SELECT SECTOR SPDR FD HEALTH CARE 0.2%
Value ($000) $379 (+14.0%) Shares 2,447 (+2.6%) Est. Cost $144.71 Unrealized —
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $785 (-5.5%) Shares 19,279 (+1.9%) Est. Cost $37.82 Unrealized +7.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K1 ETF 0.5%
Value ($000) $1,199 (+4.0%) Shares 90,461 (+5.4%) Est. Cost $14.30 Unrealized —
AVNT AVIENT CORPORATION 0.2%
Value ($000) $399 (+11.8%) Shares 12,774 (+17.9%) Est. Cost $33.74 Unrealized -8.9%
JBBB JANUS HENDERSON BBBB CLO ETF 0.2%
Value ($000) $458 (+9.9%) Shares 9,593 (+10.9%) Est. Cost $48.57 Unrealized —
MAIN MAIN STREET CAPITAL CORPORATION COMMON STOCK 0.3%
Value ($000) $644 (+6.2%) Shares 10,669 (+11.9%) Est. Cost $49.95 Unrealized +18.0%
— PIMCO INCOME STRATEGY FD II COM 0.2%
Value ($000) $508 (+7.9%) Shares 67,746 (+9.2%) Est. Cost $7.55 Unrealized —
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $464 (-6.5%) Shares 2,997 (+4.5%) Est. Cost $137.99 Unrealized +18.2%
— BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST 0.3%
Value ($000) $809 (+3.7%) Shares 58,846 (+5.7%) Est. Cost $13.97 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD 0.3%
Value ($000) $719 (+4.1%) Shares 12,884 (+6.0%) Est. Cost $62.74 Unrealized —
MDT MEDTRONIC PLC SHS ISINIE00BTN1Y115 0.2%
Value ($000) $361 (+8.4%) Shares 3,763 (+7.5%) Est. Cost $81.78 Unrealized +18.8%
ABBV ABBVIE INC COM 0.3%
Value ($000) $644 (+4.4%) Shares 2,818 (+5.9%) Est. Cost $158.83 Unrealized +43.3%
T ATT INC COM 0.2%
Value ($000) $418 (+6.6%) Shares 16,827 (+21.2%) Est. Cost $17.39 Unrealized +45.4%
— TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW 0.2%
Value ($000) $501 (+5.4%) Shares 12,258 (+11.1%) Est. Cost $42.41 Unrealized —
EPV PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 0.2%
Value ($000) $477 (+5.2%) Shares 21,833 (+17.8%) Est. Cost $30.62 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.2%
Value ($000) $389 (-4.9%) Shares 6,748 (+9.8%) Est. Cost $73.41 Unrealized -19.5%
SPLV INVESCO SP 500 LOW VOLATILTIY ETF 0.3%
Value ($000) $653 (+2.8%) Shares 9,144 (+5.8%) Est. Cost $72.74 Unrealized —
— RIVERNORTHDOUBLELINE STRATEGIC OPPORTUNITY FUND INC 0.3%
Value ($000) $690 (+2.3%) Shares 86,809 (+9.7%) Est. Cost $8.47 Unrealized —
ZTS ZOETIS INC CL A 0.1%
Value ($000) $331 (-4.1%) Shares 2,634 (+11.5%) Est. Cost $148.45 Unrealized -12.2%
O REALTY INCOME CORP COM 0.1%
Value ($000) $277 (-4.1%) Shares 4,910 (+3.4%) Est. Cost $56.93 Unrealized +0.7%
FXI ISHARES TR CHINA LARGE CAP ETF 0.3%
Value ($000) $669 (-1.3%) Shares 17,477 (+6.0%) Est. Cost $15310.88 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.3%
Value ($000) $740 (+0.9%) Shares 41,769 (+12.9%) Est. Cost $19.56 Unrealized —
IONQ IONQ INC 0.2%
Value ($000) $409 (-0.3%) Shares 9,108 (+36.6%) Est. Cost $28.80 Unrealized +94.6%
BIL STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF 0.1%
Value ($000) $227 (+0.6%) Shares 2,484 (+1.0%) Est. Cost $91.73 Unrealized —
VOT VANGUARD MIDCAP GROWTH INDEX FUND 0.1%
Value ($000) $203 (+0.4%) Shares 728 (+5.7%) Est. Cost $292.81 Unrealized —

Exited Positions (36)

BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 2.8%
Value ($000) $6,429 Shares 278,811 Est. Cost $22.87 Unrealized —
VT VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 1.3%
Value ($000) $3,056 Shares 22,180 Est. Cost $133.09 Unrealized —
UAA UNDER ARMOUR INC CL A COM 0.5%
Value ($000) $1,056 Shares 211,561 Est. Cost $6.89 Unrealized -32.8%
ARE ALEXANDRIA REAL ESTATE EQUITIES COM USD001 0.3%
Value ($000) $813 Shares 9,752 Est. Cost $77.73 Unrealized -25.4%
FNV FRANCO NEV CORP COM 0.2%
Value ($000) $556 Shares 2,494 Est. Cost $180.19 Unrealized +12.5%
XLI INDUSTRIAL SELECT SECT SPDR 0.2%
Value ($000) $535 Shares 3,471 Est. Cost $154.23 Unrealized —
EWW ISHARES MSCI MEXICO ETF 0.2%
Value ($000) $514 Shares 7,542 Est. Cost $68.21 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $495 Shares 2,046 Est. Cost $242.07 Unrealized —
HACK AMPLIFY CYBERSECURITY ETF 0.2%
Value ($000) $494 Shares 5,694 Est. Cost $75.24 Unrealized —
USAR USA RARE EARTH INC 0.2%
Value ($000) $490 Shares 28,516 Est. Cost $14.29 Unrealized +33.3%
RXRX RECURSION PHARMACEUTICALS INC 0.2%
Value ($000) $485 Shares 99,337 Est. Cost $5.25 Unrealized -5.7%
VIPS VISHOP HLDGS LTD SPONS ADR 0.2%
Value ($000) $483 Shares 24,569 Est. Cost $19.64 Unrealized —
APD AIR PRODUCTS CHEMICALS 0.2%
Value ($000) $470 Shares 1,724 Est. Cost $282.36 Unrealized -10.9%
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value ($000) $417 Shares 890 Est. Cost $468.69 Unrealized —
PG PROCTER GAMBLE 0.2%
Value ($000) $416 Shares 2,706 Est. Cost $159.79 Unrealized -7.9%
DBA INVESCO DB AGRICULTURE FUND 0.2%
Value ($000) $383 Shares 14,328 Est. Cost $26.76 Unrealized —
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $374 Shares 4,593 Est. Cost $72.44 Unrealized +4.6%
HERE QUANTASING GROUP LTD 0.1%
Value ($000) $348 Shares 38,549 Est. Cost $9.02 Unrealized —
SHOO STEVE MADDEN 0.1%
Value ($000) $347 Shares 10,356 Est. Cost $27.75 Unrealized +38.5%
SIL GLOBAL X SILVER MINERS ETF 0.1%
Value ($000) $326 Shares 4,553 Est. Cost $31.77 Unrealized —
SOLZ SOLANA ETF 0.1%
Value ($000) $324 Shares 14,668 Est. Cost $22.12 Unrealized —
ENS ENERSYS COMMON STOCK 0.1%
Value ($000) $321 Shares 2,845 Est. Cost $97.97 Unrealized +36.1%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $319 Shares 6,001 Est. Cost $49.44 Unrealized -4.6%
KBH KB HOME COM 0.1%
Value ($000) $312 Shares 4,896 Est. Cost $52.84 Unrealized +15.7%
AMT AMERICAN TOWER REIT 0.1%
Value ($000) $304 Shares 1,582 Est. Cost $209.40 Unrealized -13.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $290 Shares 3,844 Est. Cost $67.82 Unrealized +16.0%
UHS UNIVERSAL HEALTH SVCS INC CL B 0.1%
Value ($000) $278 Shares 1,359 Est. Cost $179.65 Unrealized +23.0%
OSK OSHKOSK TRUCK CORP 0.1%
Value ($000) $273 Shares 2,106 Est. Cost $95.81 Unrealized +33.5%
— PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW 0.1%
Value ($000) $231 Shares 22,640 Est. Cost $13.13 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value ($000) $229 Shares 9,340 Est. Cost $21.88 Unrealized +7.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $226 Shares 2,710 Est. Cost $44.59 Unrealized +81.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $215 Shares 1,274 Est. Cost $162.09 Unrealized -3.6%
NOG NORTHERN OIL GAS INC 0.1%
Value ($000) $206 Shares 8,290 Est. Cost $26.52 Unrealized -15.4%
VUZI VUZIX CORP NEW 0.1%
Value ($000) $202 Shares 64,457 Est. Cost $2.36 Unrealized +33.2%
— KKR INCOME OPPORTUNITIES FD COM 0.1%
Value ($000) $194 Shares 15,436 Est. Cost $11.78 Unrealized —
NX QUANEX BLDG PRODS CORP COM 0.1%
Value ($000) $190 Shares 13,371 Est. Cost $18.53 Unrealized -24.0%

Decreased Positions (92)

IVV ISHARES CORE SP 500 ETF 2.6%
Value ($000) $5,986 (-47.1%) Shares 8,740 (-48.3%) Est. Cost $587.02 Unrealized —
SPY SPDR SP 500 ETF TR TR UNIT 6.7%
Value ($000) $15,669 (-21.7%) Shares 22,977 (-23.5%) Est. Cost $484.15 Unrealized —
IAU ISHARES GOLD ETF 1.5%
Value ($000) $3,437 (-55.6%) Shares 42,340 (-60.2%) Est. Cost $63.30 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $3,778 (-53.2%) Shares 7,811 (-49.8%) Est. Cost $431.68 Unrealized +16.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1.6%
Value ($000) $3,722 (-52.6%) Shares 49,334 (-53.8%) Est. Cost $68.12 Unrealized —
IBM INTERNATIONAL BUS MACH CORP COM USD020 2.4%
Value ($000) $5,576 (-41.8%) Shares 18,825 (-44.5%) Est. Cost $225.88 Unrealized +32.3%
JEPI J P MORGAN EXCHANGETRADED FD 0.6%
Value ($000) $1,471 (-70.7%) Shares 25,705 (-70.8%) Est. Cost $55.17 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 1.2%
Value ($000) $2,778 (-55.2%) Shares 13,118 (-55.8%) Est. Cost $196.24 Unrealized —
WMT WALMART INC COM 1.7%
Value ($000) $4,030 (-45.3%) Shares 36,176 (-49.4%) Est. Cost $77.60 Unrealized +38.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value ($000) $2,867 (-50.0%) Shares 5,704 (-50.0%) Est. Cost $485.33 Unrealized +2.5%
RGLD ROYAL GOLD INC COM ISIN US7802871084 1.3%
Value ($000) $2,934 (-46.1%) Shares 13,198 (-51.3%) Est. Cost $139.81 Unrealized +41.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 1.2%
Value ($000) $2,734 (-45.2%) Shares 85,284 (-46.5%) Est. Cost $229.18 Unrealized —
FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF 1.1%
Value ($000) $2,543 (-46.5%) Shares 55,225 (-46.2%) Est. Cost $46.20 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,454 (-58.0%) Shares 5,348 (-60.7%) Est. Cost $190.98 Unrealized +40.5%
AMZN AMAZONCOM INC 0.9%
Value ($000) $2,095 (-48.7%) Shares 9,076 (-51.2%) Est. Cost $204.27 Unrealized +12.0%
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.8%
Value ($000) $1,804 (-49.7%) Shares 11,244 (-49.1%) Est. Cost $129.71 Unrealized +18.4%
NVO NOVO NORDISK AS ADREACH CNV INTO 1 CLASS B DKK1 0.3%
Value ($000) $614 (-72.7%) Shares 12,076 (-70.2%) Est. Cost $55.49 Unrealized —
IVW ISHARES SP 500 GROWTH ETF 0.8%
Value ($000) $1,852 (-46.5%) Shares 15,026 (-47.6%) Est. Cost $99.50 Unrealized —
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,251 (-48.9%) Shares 2,587 (-47.2%) Est. Cost $438.91 Unrealized +8.5%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $2,305 (-34.0%) Shares 10,763 (-50.1%) Est. Cost $141.40 Unrealized +58.8%
UBSI UNITED BANKSHARES INC 0.5%
Value ($000) $1,196 (-48.0%) Shares 31,135 (-49.7%) Est. Cost $36.22 Unrealized +2.8%
GILD GILEAD SCIENCE INC 0.5%
Value ($000) $1,271 (-44.4%) Shares 10,357 (-49.7%) Est. Cost $95.05 Unrealized +27.2%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.5%
Value ($000) $1,058 (-48.4%) Shares 5,537 (-49.6%) Est. Cost $175.04 Unrealized —
JNJ JOHNSON JOHNSON 0.6%
Value ($000) $1,282 (-43.5%) Shares 6,194 (-49.4%) Est. Cost $160.21 Unrealized +23.0%
SO SOUTHERN CO 0.3%
Value ($000) $739 (-55.5%) Shares 8,474 (-51.7%) Est. Cost $82.77 Unrealized +9.8%
MP MP MATERIALS CORP 0.7%
Value ($000) $1,632 (-33.3%) Shares 32,304 (-11.4%) Est. Cost $16.29 Unrealized +289.2%
IUSV ISHARES CORE SP US VALUE ETF 0.4%
Value ($000) $882 (-46.6%) Shares 8,605 (-48.0%) Est. Cost $95.69 Unrealized —
CLOZ ELDRIDGE BBB B CLO ETF 0.2%
Value ($000) $365 (-67.0%) Shares 13,796 (-66.6%) Est. Cost $26.57 Unrealized —
VUG VANGUARD GROWTH VIPERS 0.3%
Value ($000) $762 (-48.5%) Shares 1,561 (-49.4%) Est. Cost $427.03 Unrealized —
BMY BRISTOL MYERS SQUIBB CORPORATION 0.7%
Value ($000) $1,527 (-31.5%) Shares 28,310 (-42.7%) Est. Cost $47.53 Unrealized -0.0%
CLX CLOROX CO COM USD100 0.3%
Value ($000) $690 (-50.0%) Shares 6,840 (-38.9%) Est. Cost $129.99 Unrealized -16.7%
VOO VANGUARD INDEX FDS SP 500 ETF SHS NEW 0.3%
Value ($000) $778 (-46.5%) Shares 1,241 (-47.8%) Est. Cost $550.23 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $592 (-53.1%) Shares 11,002 (-45.6%) Est. Cost $61.63 Unrealized -7.4%
PFF ISHARES TR PFD AND INCM SEC 0.3%
Value ($000) $708 (-48.5%) Shares 22,854 (-47.4%) Est. Cost $31.42 Unrealized —
ROP ROPER TECHNOLGIES INC COM 0.2%
Value ($000) $352 (-64.9%) Shares 790 (-60.7%) Est. Cost $526.80 Unrealized -12.3%
PEP PEPSICO INC 0.4%
Value ($000) $894 (-41.7%) Shares 6,231 (-42.9%) Est. Cost $143.11 Unrealized +2.0%
SCHW CHARLES SCHWAB 0.3%
Value ($000) $799 (-43.3%) Shares 7,998 (-45.8%) Est. Cost $82.38 Unrealized +15.0%
TSM TAIWAN SEMICONDUCTOR 0.1%
Value ($000) $237 (-71.6%) Shares 781 (-73.9%) Est. Cost $279.22 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $574 (-50.3%) Shares 1,704 (-49.6%) Est. Cost $279.57 Unrealized +21.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $556 (-49.4%) Shares 4,191 (-50.0%) Est. Cost $111.81 Unrealized +18.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $581 (-46.7%) Shares 3,813 (-45.7%) Est. Cost $147.20 Unrealized +2.9%
KO COCACOLA CO 0.2%
Value ($000) $531 (-48.8%) Shares 7,599 (-51.4%) Est. Cost $61.98 Unrealized +12.0%
EFX EQUIFAX INC 0.1%
Value ($000) $207 (-69.9%) Shares 956 (-64.4%) Est. Cost $250.41 Unrealized -12.7%
LHX L3 HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $426 (-52.6%) Shares 1,450 (-50.7%) Est. Cost $244.75 Unrealized +17.8%
ADP AUTOMATIC DATA PROCESSING COM 0.2%
Value ($000) $526 (-46.2%) Shares 2,044 (-38.7%) Est. Cost $285.99 Unrealized -7.4%
INTU INTUIT INC 0.2%
Value ($000) $578 (-43.8%) Shares 872 (-42.1%) Est. Cost $634.21 Unrealized +4.2%
HII HUNTINGTON INGALLS INDS 0.2%
Value ($000) $487 (-46.0%) Shares 1,432 (-54.3%) Est. Cost $233.59 Unrealized +32.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $501 (-45.1%) Shares 878 (-41.3%) Est. Cost $520.95 Unrealized +11.1%
UNP UNION PAC CORP COM 0.1%
Value ($000) $281 (-58.8%) Shares 1,215 (-58.0%) Est. Cost $218.29 Unrealized +4.1%
USB US BANCORP 0.2%
Value ($000) $423 (-48.1%) Shares 7,934 (-53.0%) Est. Cost $46.35 Unrealized +5.1%
LLY ELI LILLY CO 0.3%
Value ($000) $603 (-38.1%) Shares 561 (-56.1%) Est. Cost $717.50 Unrealized +33.2%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.6%
Value ($000) $1,504 (-17.6%) Shares 45,555 (-26.0%) Est. Cost $430.89 Unrealized —
SLV ISHARES SILVER TRUST 0.9%
Value ($000) $2,134 (+17.4%) Shares 33,119 (-22.8%) Est. Cost $24.21 Unrealized —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%
Value ($000) $234 (-55.8%) Shares 2,566 (-56.9%) Est. Cost $65.34 Unrealized —
BDX BECTON DICKINSON COMPANY 0.1%
Value ($000) $244 (-53.8%) Shares 1,255 (-55.4%) Est. Cost $184.06 Unrealized +3.0%
CPB CAMPBELL SOUP 0.1%
Value ($000) $249 (-53.2%) Shares 8,941 (-46.9%) Est. Cost $33.26 Unrealized -9.6%
VBK VANGUARD SMALLCAP GROWTH INDEX FUND 0.1%
Value ($000) $304 (-48.1%) Shares 1,007 (-48.8%) Est. Cost $276.77 Unrealized —
CAT CATERPILLAR INC COM 0.4%
Value ($000) $817 (-24.7%) Shares 1,427 (-37.3%) Est. Cost $383.60 Unrealized +44.8%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value ($000) $519 (-33.0%) Shares 895 (-43.9%) Est. Cost $464.78 Unrealized +21.6%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF 3.1%
Value ($000) $7,199 (-3.3%) Shares 308,433 (-3.1%) Est. Cost $23.21 Unrealized —
RTX RTX CORP 0.3%
Value ($000) $594 (-29.5%) Shares 3,236 (-35.6%) Est. Cost $140.32 Unrealized +23.5%
GE GE AEROSPACE 0.3%
Value ($000) $651 (-27.3%) Shares 2,115 (-29.0%) Est. Cost $242.01 Unrealized +24.3%
GAP GAP INC COM 0.2%
Value ($000) $546 (-28.0%) Shares 21,320 (-39.9%) Est. Cost $21.31 Unrealized +12.9%
MSM MSC INDL DIRECT INC CL A 0.1%
Value ($000) $280 (-41.2%) Shares 3,330 (-35.5%) Est. Cost $76.37 Unrealized +13.5%
QBTS DWAVE QUANTUM INC 0.1%
Value ($000) $220 (-46.1%) Shares 8,430 (-49.0%) Est. Cost $6.72 Unrealized +333.6%
SLB SLB LIMITED 0.1%
Value ($000) $335 (-33.4%) Shares 8,729 (-40.4%) Est. Cost $34.34 Unrealized +5.0%
DHR DANAHER CORP COMMON 0.3%
Value ($000) $589 (-21.9%) Shares 2,571 (-32.4%) Est. Cost $198.37 Unrealized +10.7%
LKQ LKQ CORPORATION LKQ CORPORATION COMMON STOCK 0.1%
Value ($000) $259 (-37.4%) Shares 8,564 (-36.6%) Est. Cost $32.36 Unrealized -7.4%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $259 (-36.4%) Shares 1,072 (-33.7%) Est. Cost $244.20 Unrealized -1.8%
MA MASTERCARD INCORPORATED CLASS A COMMON 0.1%
Value ($000) $211 (-39.1%) Shares 369 (-39.3%) Est. Cost $345.35 Unrealized +61.8%
EMN EASTMAN CHEMICAL COMPANY 0.2%
Value ($000) $375 (-26.2%) Shares 5,875 (-27.1%) Est. Cost $65.12 Unrealized -6.3%
URG UR ENERGY INC COM ISINCA91688R1082 0.2%
Value ($000) $365 (-26.0%) Shares 262,411 (-4.7%) Est. Cost $1.12 Unrealized +31.7%
EVRG EVERGY INC 0.3%
Value ($000) $647 (-16.1%) Shares 8,926 (-12.1%) Est. Cost $53.68 Unrealized +40.6%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $646 (+23.1%) Shares 2,059 (-4.5%) Est. Cost $169.06 Unrealized +69.4%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.7%
Value ($000) $1,605 (-6.9%) Shares 4,786 (-8.8%) Est. Cost $293.82 Unrealized —
AZN ASTRAZENCA PLC ADR 0.1%
Value ($000) $293 (-27.9%) Shares 3,186 (-39.8%) Est. Cost $76.72 Unrealized —
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $348 (-24.2%) Shares 14,205 (-29.1%) Est. Cost $14.81 Unrealized +94.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.3%
Value ($000) $674 (+16.7%) Shares 1,158 (-8.1%) Est. Cost $206.06 Unrealized +147.9%
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $296 (-18.7%) Shares 3,339 (-17.8%) Est. Cost $65.06 Unrealized +37.2%
HON HONEYWELL INTL 0.1%
Value ($000) $296 (-15.6%) Shares 1,517 (-8.9%) Est. Cost $179.17 Unrealized +8.8%
META META PLATFORMS INC 0.1%
Value ($000) $218 (-17.6%) Shares 330 (-8.3%) Est. Cost $627.87 Unrealized +6.3%
NVS NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 0.1%
Value ($000) $277 (-14.3%) Shares 2,009 (-20.3%) Est. Cost $95.70 Unrealized —
ROK ROCKWELL INTERNATIONAL CORPORATION 0.2%
Value ($000) $451 (+10.2%) Shares 1,160 (-1.0%) Est. Cost $228.21 Unrealized +64.4%
XAR STATE STREET SPDR SP AEROSPACE DEFENSE ETF 0.2%
Value ($000) $578 (-6.1%) Shares 2,394 (-8.5%) Est. Cost $218.00 Unrealized —
NVDA NVIDIA CORP 1.3%
Value ($000) $2,924 (-1.2%) Shares 15,677 (-1.2%) Est. Cost $92.67 Unrealized +100.9%
BLK BLACKROCK FDG INC 0.1%
Value ($000) $310 (-9.7%) Shares 290 (-1.7%) Est. Cost $1011.82 Unrealized +7.7%
NOV NOV INC 0.1%
Value ($000) $236 (-10.9%) Shares 15,087 (-24.5%) Est. Cost $14.75 Unrealized +0.5%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $359 (+7.8%) Shares 1,146 (-16.3%) Est. Cost $165.10 Unrealized +73.0%
— HILLENBRAND INC COM 0.1%
Value ($000) $319 (-6.4%) Shares 10,057 (-20.2%) Est. Cost $23.89 Unrealized —
AVGO BROADCOM INC 0.6%
Value ($000) $1,305 (+1.1%) Shares 3,772 (-3.6%) Est. Cost $153.53 Unrealized +132.5%
AMGN AMGEN COMMON 1.1%
Value ($000) $2,676 (-0.5%) Shares 8,175 (-14.2%) Est. Cost $276.19 Unrealized +14.4%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $401 (-3.1%) Shares 5,202 (-13.9%) Est. Cost $47.79 Unrealized +54.4%

Unchanged Positions (20)

MOS MOSAIC CO NEW COM 0.4%
Value ($000) $907 Shares 37,648 Est. Cost $25.98 Unrealized +3.0%
CTRA COTERRA ENERGY INC 0.9%
Value ($000) $2,105 Shares 79,970 Est. Cost $21.46 Unrealized +17.0%
ROKU ROKU INC COM CL A 0.9%
Value ($000) $2,091 Shares 19,272 Est. Cost $74.66 Unrealized +35.9%
VMI VALMONT INDUSTRIES INC 0.9%
Value ($000) $2,040 Shares 5,071 Est. Cost $262.95 Unrealized +54.8%
WOR WORTHINGTON ENTERPRISES INC 0.4%
Value ($000) $917 Shares 17,785 Est. Cost $42.58 Unrealized +29.6%
DUK DUKE ENERGY CORP NEW COM 0.5%
Value ($000) $1,081 Shares 9,220 Est. Cost $81.75 Unrealized +48.7%
TXN TEXAS INSTRUMENTS INC COM USD100 0.4%
Value ($000) $854 Shares 4,923 Est. Cost $181.15 Unrealized -5.8%
TXT TEXTRON INC 0.7%
Value ($000) $1,732 Shares 19,864 Est. Cost $72.63 Unrealized +15.2%
GATX GATX CORP 0.7%
Value ($000) $1,555 Shares 9,166 Est. Cost $160.70 Unrealized +2.3%
ATEN A10 NETWORKS INC 0.7%
Value ($000) $1,627 Shares 91,956 Est. Cost $12.60 Unrealized +39.9%
UNG UNITED STATES NAT GAS FD LP 0.2%
Value ($000) $350 Shares 28,577 Est. Cost $17.54 Unrealized —
BK BANK OF NEW YORK MELLON CORP COM 0.1%
Value ($000) $338 Shares 2,911 Est. Cost $53.43 Unrealized +106.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $578 Shares 3,249 Est. Cost $87.82 Unrealized +106.1%
GEV GE VERNOVA LLC 0.1%
Value ($000) $235 Shares 359 Est. Cost $415.97 Unrealized +46.4%
— ATAI LIFE SCIENCES AG 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $1.16 Unrealized —
ITA ISHARES TR US AER DEF ETF 0.2%
Value ($000) $354 Shares 1,649 Est. Cost $131.92 Unrealized —
ASO Academy Sports and Outdoors Inc 0.7%
Value ($000) $1,638 Shares 32,788 Est. Cost $53.38 Unrealized -7.3%
HEI HEICO CORPORATION 1.0%
Value ($000) $2,309 Shares 7,136 Est. Cost $118.92 Unrealized +165.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $268 Shares 5,547 Est. Cost $55.43 Unrealized —
TACK CAPITOL FAIRLEAD TACTICAL SECTOR ETF 0.2%
Value ($000) $509 Shares 16,999 Est. Cost $27.33 Unrealized —