Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 93,078 | 89,353 | -3,725 | $44.46M | $46.98M | 11.97% | +$2.52M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 149,825 | 158,472 | +8,647 | $22.05M | $26.04M | 6.64% | +$4.00M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 760,742 | 433,980 | -326,762 | $36.74M | $23.35M | 5.95% | -$13.38M |
| Ishares TrS P 500 GRWT ETF | 77,146 | 222,982 | +145,836 | $5.79M | $18.83M | 4.80% | +$13.03M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 437,758 | 418,161 | -19,597 | $15.41M | $16.09M | 4.10% | +$677.6K |
| Ishares TrS&P 500 Value ETF | 0 | 70,986 | +70,986 | $0 | $13.26M | 3.38% | +$13.26M |
| SPDR Gold SharesGOLD SHS(GLD) | 64,715 | 63,560 | -1,155 | $12.37M | $13.08M | 3.33% | +$704.0K |
| Ishares TrEAFE VALUE ETF | 376,722 | 230,892 | -145,830 | $19.63M | $12.56M | 3.20% | -$7.07M |
| Blue Owl Capital Corporation(OBDC) | 796,223 | 719,998 | -76,225 | $11.75M | $11.07M | 2.82% | -$678.7K |
| Ishares TrEAFE GRWTH ETF | 112,684 | 102,831 | -9,853 | $10.91M | $10.67M | 2.72% | -$240.7K |
| Ishares TrCore S&P Small Cap ETF | 99,949 | 94,067 | -5,882 | $10.82M | $10.40M | 2.65% | -$423.2K |
| Ishares TrU S TECH ETF | 68,925 | 71,480 | +2,555 | $8.46M | $9.65M | 2.46% | +$1.19M |
| Vanguard Whitehall FdsHIGH DIV YLD | 72,187 | 73,242 | +1,055 | $8.06M | $8.86M | 2.26% | +$803.3K |
| Ishares TrRussell 1000 Growth ETF | 27,274 | 25,456 | -1,818 | $8.27M | $8.58M | 2.19% | +$311.4K |
| Apple Inc.(AAPL) | 48,051 | 47,141 | -910 | $9.25M | $8.08M | 2.06% | -$1.17M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 53,602 | 120,809 | +67,207 | $2.97M | $6.95M | 1.77% | +$3.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,894 | 12,796 | -98 | $6.13M | $6.69M | 1.71% | +$564.3K |
| Invesco Qqq TrUNIT SER 1 | 14,383 | 15,002 | +619 | $5.89M | $6.66M | 1.70% | +$770.9K |
| Cincinnati Financial Corporation(CINF) | 52,748 | 52,767 | +19 | $5.46M | $6.55M | 1.67% | +$1.09M |
| Ishares TrCORE S P MCP ETF | 21,249 | 103,127 | +81,878 | $5.89M | $6.26M | 1.60% | +$374.8K |
| Ishares TrCORE S P TTL STK | 51,301 | 51,236 | -65 | $5.40M | $5.91M | 1.51% | +$509.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 156,996 | +156,996 | $0 | $5.48M | 1.40% | +$5.48M |
| Ishares TrGLOBAL ENERG ETF | 99,725 | 110,113 | +10,388 | $3.90M | $4.73M | 1.20% | +$829.1K |
| Ishares Tr20 YR TR BD ETF | 44,092 | 46,727 | +2,635 | $4.36M | $4.42M | 1.13% | +$61.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 13,479 | 10,775 | -2,704 | $5.08M | $4.29M | 1.09% | -$794.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 45,256 | 42,402 | -2,854 | $3.79M | $4.00M | 1.02% | +$208.9K |
| Ishares TrMBS ETF | 29,310 | 42,757 | +13,447 | $2.76M | $3.95M | 1.01% | +$1.19M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 88,776 | 88,115 | -661 | $3.58M | $3.82M | 0.97% | +$245.7K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 78,449 | 74,671 | -3,778 | $3.79M | $3.68M | 0.94% | -$106.2K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 143,420 | 142,570 | -850 | $3.27M | $3.39M | 0.86% | +$128.9K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 18,540 | 19,211 | +671 | $2.54M | $2.98M | 0.76% | +$437.9K |
| Microsoft Corporation(MSFT) | 7,099 | 7,054 | -45 | $2.67M | $2.97M | 0.76% | +$298.6K |
| Ishares TrMSCI EAFE ETF | 36,500 | 36,639 | +139 | $2.75M | $2.93M | 0.75% | +$175.7K |
| iShares Silver TrustISHARES(SLV) | 132,620 | 126,043 | -6,577 | $2.89M | $2.87M | 0.73% | -$21.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 17,214 | 111,326 | +94,112 | $415.0K | $2.75M | 0.70% | +$2.34M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 29,858 | 18,604 | -11,254 | $4.07M | $2.75M | 0.70% | -$1.32M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 43,074 | +43,074 | $0 | $2.72M | 0.69% | +$2.72M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 26,845 | 26,440 | -405 | $2.40M | $2.51M | 0.64% | +$111.9K |
| Old Republic International Corporation(ORI) | 99,446 | 78,323 | -21,123 | $2.92M | $2.41M | 0.61% | -$517.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 27,637 | 28,743 | +1,106 | $1.99M | $2.19M | 0.56% | +$204.1K |
| Alphabet Inc.CL C(GOOG) | 11,420 | 12,580 | +1,160 | $1.61M | $1.92M | 0.49% | +$306.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 26,436 | 38,673 | +12,237 | $1.22M | $1.76M | 0.45% | +$545.2K |
| Ishares TrTIPS BD ETF | 13,116 | 15,410 | +2,294 | $1.41M | $1.66M | 0.42% | +$245.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 38,006 | 26,431 | -11,575 | $2.27M | $1.65M | 0.42% | -$618.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 48,539 | 53,579 | +5,040 | $1.41M | $1.61M | 0.41% | +$199.3K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 134,150 | 185,157 | +51,007 | $1.15M | $1.61M | 0.41% | +$459.0K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 29,396 | +29,396 | $0 | $1.54M | 0.39% | +$1.54M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 43,785 | 44,972 | +1,187 | $1.36M | $1.42M | 0.36% | +$64.2K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 162,605 | 170,855 | +8,250 | $1.31M | $1.42M | 0.36% | +$102.5K |
| Ishares TrJPMORGAN USD EMG | 12,967 | 15,559 | +2,592 | $1.15M | $1.40M | 0.36% | +$240.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 14,985 | 20,035 | +5,050 | $949.0K | $1.32M | 0.34% | +$366.3K |
| United States Gasoline Fund, LPUNITS(UGA) | 5,395 | 16,251 | +10,856 | $327.5K | $1.15M | 0.29% | +$825.2K |
| DoubleLine Yield Opportunities Fund(DLY) | 186,855 | 71,963 | -114,892 | $2.78M | $1.15M | 0.29% | -$1.63M |
| Ishares TrRussell 2000 Value ETF | 7,665 | 6,873 | -792 | $1.19M | $1.09M | 0.28% | -$99.1K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 36,374 | 39,643 | +3,269 | $911.9K | $1.07M | 0.27% | +$158.5K |
| Old National Bancorp(ONB) | 60,709 | 60,709 | 0 | $1.03M | $1.06M | 0.27% | +$31.6K |
| Vanguard Index FdsREAL ESTATE ETF | 19,060 | 11,672 | -7,388 | $1.68M | $1.01M | 0.26% | -$674.7K |
| Vanguard Specialized FundsDIV APP ETF | 8,860 | 5,326 | -3,534 | $1.51M | $972.6K | 0.25% | -$537.2K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 17,027 | 21,290 | +4,263 | $638.5K | $903.3K | 0.23% | +$264.8K |
| Amazon.com, Inc.(AMZN) | 5,197 | 4,997 | -200 | $789.6K | $901.4K | 0.23% | +$111.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 20,577 | 20,402 | -175 | $773.7K | $859.4K | 0.22% | +$85.6K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 9,670 | 9,620 | -50 | $881.5K | $803.8K | 0.20% | -$77.8K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 485 | 485 | 0 | $688.2K | $793.0K | 0.20% | +$104.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,403 | 1,418 | +15 | $711.9K | $789.0K | 0.20% | +$77.1K |
| Exxon Mobil Corp | 7,177 | 6,178 | -999 | $717.5K | $718.2K | 0.18% | +$649 |
| Costco Wholesale Corporation(COST) | 979 | 980 | +1 | $645.9K | $717.8K | 0.18% | +$71.8K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 27,210 | 27,412 | +202 | $656.9K | $688.6K | 0.18% | +$31.7K |
| Sprott Physical Gold TrustUNIT(PHYS) | 38,522 | 38,747 | +225 | $613.7K | $670.3K | 0.17% | +$56.7K |
| Enterprise Products Partners L.P.(EPD) | 22,009 | 21,609 | -400 | $579.9K | $630.6K | 0.16% | +$50.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 3,230 | 6,195 | +2,965 | $297.7K | $629.2K | 0.16% | +$331.5K |
| The Procter & Gamble Company(PG) | 3,660 | 3,660 | 0 | $536.3K | $593.8K | 0.15% | +$57.5K |
| NVIDIA Corporation(NVDA) | 0 | 647 | +647 | $0 | $584.7K | 0.15% | +$584.7K |
| Bristol-Myers Squibb Company(BMY) | 10,313 | 10,513 | +200 | $529.2K | $570.1K | 0.15% | +$41.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 5,207 | 4,865 | -342 | $546.3K | $559.3K | 0.14% | +$13.1K |
| Deere & Company(DE) | 1,339 | 1,339 | 0 | $535.4K | $550.0K | 0.14% | +$14.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 32,539 | 16,939 | -15,600 | $951.1K | $541.2K | 0.14% | -$409.9K |
| DXP Enterprises, Inc.(DXPE) | 10,000 | 10,000 | 0 | $337.0K | $537.3K | 0.14% | +$200.3K |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 12,950 | 11,115 | -1,835 | $596.0K | $523.5K | 0.13% | -$72.4K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 14,138 | 17,020 | +2,882 | $401.1K | $467.4K | 0.12% | +$66.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 29,532 | 29,532 | 0 | $407.5K | $464.5K | 0.12% | +$57.0K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 17,187 | 15,743 | -1,444 | $475.9K | $453.9K | 0.12% | -$22.0K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 0 | 7,239 | +7,239 | $0 | $436.4K | 0.11% | +$436.4K |
| iShares Gold TrustISHARES NEW(IAU) | 9,980 | 10,225 | +245 | $389.5K | $429.6K | 0.11% | +$40.0K |
| Chevron Corporation(CVX) | 2,697 | 2,699 | +2 | $402.3K | $425.7K | 0.11% | +$23.3K |
| McDonald's Corporation(MCD) | 1,423 | 1,423 | 0 | $421.9K | $401.3K | 0.10% | -$20.5K |
| Elevance Health, Inc.(ELV) | 771 | 772 | +1 | $363.6K | $400.2K | 0.10% | +$36.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 6,594 | 10,204 | +3,610 | $250.0K | $395.3K | 0.10% | +$145.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,258 | 8,953 | -1,305 | $421.6K | $374.0K | 0.10% | -$47.6K |
| Walmart Inc.(WMT) | 2,028 | 6,092 | +4,064 | $319.7K | $366.6K | 0.09% | +$46.9K |
| Broadcom Inc.(AVGO) | 247 | 270 | +23 | $276.1K | $357.3K | 0.09% | +$81.2K |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 4,394 | +4,394 | $0 | $350.8K | 0.09% | +$350.8K |
| Eli Lilly and Company(LLY) | 0 | 437 | +437 | $0 | $340.0K | 0.09% | +$340.0K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 1,272 | +1,272 | $0 | $337.2K | 0.09% | +$337.2K |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund(PTA) | 96,630 | 16,850 | -79,780 | $1.74M | $330.4K | 0.08% | -$1.41M |
| PepsiCo, Inc.(PEP) | 1,757 | 1,882 | +125 | $298.4K | $329.4K | 0.08% | +$31.0K |
| Ishares TrRUSSELL 2000 ETF | 1,900 | 1,550 | -350 | $381.3K | $326.0K | 0.08% | -$55.4K |
| Ishares TrGL CLEAN ENE ETF | 23,460 | 23,150 | -310 | $365.3K | $323.6K | 0.08% | -$41.6K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 6,425 | 6,425 | 0 | $286.7K | $314.8K | 0.08% | +$28.1K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 13,666 | 12,050 | -1,616 | $344.4K | $312.8K | 0.08% | -$31.6K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 7,000 | 6,950 | -50 | $287.0K | $302.7K | 0.08% | +$15.7K |