Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 70,986 | +70,986 | 0 | 13,261 | 3.38% | +13,261 |
| ISHARES TR | 77,146 | 222,982 | +145,836 | 5,794 | 18,829 | 4.80% | +13,035 |
| ISHARES TR HDG MSCI EAFE | 0 | 156,996 | +156,996 | 0 | 5,476 | 1.40% | +5,476 |
| ISHARES TR MSCI USA QLT FCT | 149,825 | 158,472 | +8,647 | 22,045 | 26,045 | 6.64% | +4,000 |
| ISHARES INC MSCI EMRG CHN | 53,602 | 120,809 | +67,207 | 2,970 | 6,955 | 1.77% | +3,985 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 43,074 | +43,074 | 0 | 2,721 | 0.69% | +2,721 |
| ISHARES TR | 93,078 | 89,353 | -3,725 | 44,457 | 46,975 | 11.97% | +2,518 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 17,214 | 111,326 | +94,112 | 415 | 2,752 | 0.70% | +2,337 |
| BLACKROCK ETF TRUST II | 0 | 29,396 | +29,396 | 0 | 1,542 | 0.39% | +1,542 |
| ISHARES TR | 0 | 42,757 | +42,757 | 0 | 3,952 | 1.01% | +3,952 |
| ISHARES TR | 68,925 | 71,480 | +2,555 | 8,461 | 9,654 | 2.46% | +1,193 |
| CINCINNATI FINL CORP(CINF) | 52,748 | 52,767 | +19 | 5,457 | 6,552 | 1.67% | +1,095 |
| ISHARES TR | 99,725 | 110,113 | +10,388 | 3,900 | 4,729 | 1.20% | +829 |
| UNITED STS GASOLINE FD LP(UGA) | 5,395 | 16,251 | +10,856 | 327 | 1,153 | 0.29% | +825 |
| VANGUARD WHITEHALL FDS | 0 | 73,242 | +73,242 | 0 | 8,862 | 2.26% | +8,862 |
| INVESCO QQQ TR | 14,383 | 15,002 | +619 | 5,890 | 6,661 | 1.70% | +771 |
| SPDR GOLD TR(GLD) | 64,715 | 63,560 | -1,155 | 12,372 | 13,076 | 3.33% | +704 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 437,758 | 418,161 | -19,597 | 15,409 | 16,087 | 4.10% | +678 |
| NVIDIA CORPORATION(NVDA) | 0 | 647 | +647 | 0 | 585 | 0.15% | +585 |
| SPDR S&P 500 ETF TR(SPY) | 12,894 | 12,796 | -98 | 6,129 | 6,693 | 1.71% | +564 |
| ISHARES TR CORE UNIVRSL USD | 0 | 38,673 | +38,673 | 0 | 1,763 | 0.45% | +1,763 |
| ISHARES TR | 51,301 | 51,236 | -65 | 5,398 | 5,908 | 1.51% | +509 |
| NUVEEN MUN VALUE FD INC(NUV) | 134,150 | 185,157 | +51,007 | 1,154 | 1,613 | 0.41% | +459 |
| SPDR SER TR SP O&G EXPL PRO | 18,540 | 19,211 | +671 | 2,538 | 2,976 | 0.76% | +438 |
| SPDR SER TR ST STR SP METAL | 0 | 7,239 | +7,239 | 0 | 436 | 0.11% | +436 |
| ISHARES TR | 0 | 103,127 | +103,127 | 0 | 6,264 | 1.60% | +6,264 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,985 | 20,035 | +5,050 | 949 | 1,315 | 0.34% | +366 |
| ISHARES TR CONV BD ETF | 0 | 4,394 | +4,394 | 0 | 351 | 0.09% | +351 |
| ELI LILLY & CO(LLY) | 0 | 437 | +437 | 0 | 340 | 0.09% | +340 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,272 | +1,272 | 0 | 337 | 0.09% | +337 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,230 | 6,195 | +2,965 | 298 | 629 | 0.16% | +332 |
| ISHARES TR | 27,274 | 25,456 | -1,818 | 8,269 | 8,580 | 2.19% | +311 |
| ALPHABET INC(GOOG) | 11,420 | 12,580 | +1,160 | 1,609 | 1,915 | 0.49% | +306 |
| MICROSOFT CORP(MSFT) | 7,099 | 7,054 | -45 | 2,669 | 2,968 | 0.76% | +299 |
| AMPLIFY ETF TR | 0 | 29,743 | +29,743 | 0 | 295 | 0.08% | +295 |
| GLOBAL X FDS GLOBAL X COPPER | 17,027 | 21,290 | +4,263 | 639 | 903 | 0.23% | +265 |
| META PLATFORMS INC(META) | 0 | 513 | +513 | 0 | 249 | 0.06% | +249 |
| ISHARES TR US INFRASTRUC | 88,776 | 88,115 | -661 | 3,575 | 3,821 | 0.97% | +246 |
| ISHARES TR | 13,116 | 15,410 | +2,294 | 1,410 | 1,655 | 0.42% | +245 |
| ISHARES TR | 0 | 15,559 | +15,559 | 0 | 1,395 | 0.36% | +1,395 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 635 | +635 | 0 | 214 | 0.05% | +214 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 45,256 | 42,402 | -2,854 | 3,794 | 4,003 | 1.02% | +209 |
| ISHARES BITCOIN TR(IBIT) | 0 | 5,048 | +5,048 | 0 | 204 | 0.05% | +204 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 27,637 | 28,743 | +1,106 | 1,991 | 2,195 | 0.56% | +204 |
| DXP ENTERPRISES INC(DXPE) | 10,000 | 10,000 | 0 | 337 | 537 | 0.14% | +200 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 48,539 | 53,579 | +5,040 | 1,413 | 1,613 | 0.41% | +199 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 16,000 | +16,000 | 0 | 194 | 0.05% | +194 |
| ISHARES TR | 36,500 | 36,639 | +139 | 2,750 | 2,926 | 0.75% | +176 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 36,374 | 39,643 | +3,269 | 912 | 1,070 | 0.27% | +158 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 6,594 | 10,204 | +3,610 | 250 | 395 | 0.10% | +145 |
| ABRDN SILVER ETF TRUST | 143,420 | 142,570 | -850 | 3,266 | 3,395 | 0.86% | +129 |
| SPDR SER TR ST STR SP BIOT | 26,845 | 26,440 | -405 | 2,397 | 2,509 | 0.64% | +112 |
| AMAZON COM INC(AMZN) | 5,197 | 4,997 | -200 | 790 | 901 | 0.23% | +112 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 485 | 485 | 0 | 688 | 793 | 0.20% | +105 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 162,605 | 170,855 | +8,250 | 1,314 | 1,416 | 0.36% | +103 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,577 | 20,402 | -175 | 774 | 859 | 0.22% | +86 |
| BROADCOM INC(AVGO) | 247 | 270 | +23 | 276 | 357 | 0.09% | +81 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,403 | 1,418 | +15 | 712 | 789 | 0.20% | +77 |
| COSTCO WHSL CORP NEW(COST) | 979 | 980 | +1 | 646 | 718 | 0.18% | +72 |
| GLOBAL X FDS GLOBAL X SILVER | 14,138 | 17,020 | +2,882 | 401 | 467 | 0.12% | +66 |
| VANECK ETF TRUST GOLD MINERS ETF | 43,785 | 44,972 | +1,187 | 1,358 | 1,422 | 0.36% | +64 |
| ISHARES TR | 0 | 46,727 | +46,727 | 0 | 4,421 | 1.13% | +4,421 |
| PROCTER AND GAMBLE CO(PG) | 3,660 | 3,660 | 0 | 536 | 594 | 0.15% | +57 |
| ENERGY TRANSFER L P(ET) | 29,532 | 29,532 | 0 | 408 | 465 | 0.12% | +57 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 38,522 | 38,747 | +225 | 614 | 670 | 0.17% | +57 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,009 | 21,609 | -400 | 580 | 631 | 0.16% | +51 |
| WALMART INC(WMT) | 2,028 | 6,092 | +4,064 | 320 | 367 | 0.09% | +47 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,313 | 10,513 | +200 | 529 | 570 | 0.15% | +41 |
| ISHARES GOLD TR(IAU) | 0 | 10,225 | +10,225 | 0 | 430 | 0.11% | +430 |
| ELEVANCE HEALTH INC(ELV) | 771 | 772 | +1 | 364 | 400 | 0.10% | +37 |
| UNITED STS COMMODITY INDEX F(CPER) | 27,210 | 27,412 | +202 | 657 | 689 | 0.18% | +32 |
| OLD NATL BANCORP IND(ONB) | 60,709 | 60,709 | 0 | 1,025 | 1,057 | 0.27% | +32 |
| PEPSICO INC(PEP) | 1,757 | 1,882 | +125 | 298 | 329 | 0.08% | +31 |
| GLOBAL X FDS GLB X MLP ENRG I | 6,425 | 6,425 | 0 | 287 | 315 | 0.08% | +28 |
| CHEVRON CORP NEW(CVX) | 2,697 | 2,699 | +2 | 402 | 426 | 0.11% | +23 |
| GERMAN AMERN BANCORP INC(GABC) | 0 | 6,848 | +6,848 | 0 | 237 | 0.06% | +237 |
| WISDOMTREE TR(WT) | 7,000 | 6,950 | -50 | 287 | 303 | 0.08% | +16 |
| DEERE & CO(DE) | 1,339 | 1,339 | 0 | 535 | 550 | 0.14% | +15 |
| NORDIC AMERICAN TANKERS LIMI COM | 11,500 | 15,900 | +4,400 | 48 | 62 | 0.02% | +14 |
| ISHARES TR ESG AWR MSCI USA | 5,207 | 4,865 | -342 | 546 | 559 | 0.14% | +13 |
| GENESIS ENERGY L P(GEL) | 20,270 | 22,270 | +2,000 | 235 | 248 | 0.06% | +13 |
| KINDER MORGAN INC DEL(KMI) | 13,334 | 13,334 | 0 | 235 | 245 | 0.06% | +9 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,956 | 3,956 | 0 | 207 | 215 | 0.05% | +8 |
| EXXON MOBIL CORP | 0 | 6,178 | +6,178 | 0 | 718 | 0.18% | +718 |
| ISHARES TR CORE HIGH DV ETF | 2,475 | 2,280 | -195 | 252 | 251 | 0.06% | -1 |
| ISHARES TR | 1,725 | 1,625 | -100 | 202 | 200 | 0.05% | -2 |
| AMGEN INC(AMGN) | 953 | 953 | 0 | 274 | 271 | 0.07% | -4 |
| CRESCENT CAP BDC INC | 17,206 | 16,439 | -767 | 299 | 284 | 0.07% | -15 |
| ENBRIDGE INC(ENB) | 7,288 | 6,738 | -550 | 263 | 244 | 0.06% | -19 |
| MCDONALDS CORP(MCD) | 1,423 | 1,423 | 0 | 422 | 401 | 0.10% | -21 |
| ISHARES SILVER TR(SLV) | 132,620 | 126,043 | -6,577 | 2,888 | 2,867 | 0.73% | -21 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 11,754 | 11,754 | 0 | 188 | 166 | 0.04% | -21 |
| GLOBAL X FDS GLOBAL X URANIUM | 17,187 | 15,743 | -1,444 | 476 | 454 | 0.12% | -22 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 13,666 | 12,050 | -1,616 | 344 | 313 | 0.08% | -32 |
| UNIVERSAL DISPLAY CORP(OLED) | 1,395 | 1,395 | 0 | 267 | 235 | 0.06% | -32 |
| ISHARES TR | 23,460 | 23,150 | -310 | 365 | 324 | 0.08% | -42 |
| VANGUARD INTL EQUITY INDEX F | 10,258 | 8,953 | -1,305 | 422 | 374 | 0.10% | -48 |
| ISHARES TR | 1,900 | 1,550 | -350 | 381 | 326 | 0.08% | -55 |
| SPDR SER TR ST STR SP BANK | 12,950 | 11,115 | -1,835 | 596 | 524 | 0.13% | -72 |
| ABRDN PLATINUM ETF TRUST | 9,670 | 9,620 | -50 | 882 | 804 | 0.20% | -78 |