Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 379,218 | +379,218 | 0 | 15,324 | 3.60% | +15,324 |
| ISHARES TR | 0 | 25,114 | +25,114 | 0 | 6,802 | 1.60% | +6,802 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,981 | 131,548 | +119,567 | 636 | 6,158 | 1.45% | +5,522 |
| ISHARES INC CORE MSCI EMKT | 65,510 | 147,681 | +82,171 | 3,421 | 7,970 | 1.87% | +4,549 |
| DBX ETF TR | 0 | 100,752 | +100,752 | 0 | 4,363 | 1.03% | +4,363 |
| ISHARES TR | 77,048 | 99,644 | +22,596 | 14,707 | 18,990 | 4.47% | +4,283 |
| ISHARES TR | 0 | 35,657 | +35,657 | 0 | 3,699 | 0.87% | +3,699 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,966 | 42,267 | +17,301 | 4,375 | 7,322 | 1.72% | +2,947 |
| ISHARES GOLD TR(IAU) | 58,455 | 95,850 | +37,395 | 2,894 | 5,651 | 1.33% | +2,757 |
| SPDR GOLD TR(GLD) | 0 | 54,250 | +54,250 | 0 | 15,632 | 3.68% | +15,632 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 27,350 | 72,175 | +44,825 | 805 | 2,060 | 0.48% | +1,255 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 55,754 | +55,754 | 0 | 1,476 | 0.35% | +1,476 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 28,235 | +28,235 | 0 | 840 | 0.20% | +840 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 13,125 | +13,125 | 0 | 807 | 0.19% | +807 |
| SPDR S&P 500 ETF TR(SPY) | 14,952 | 16,834 | +1,882 | 8,763 | 9,417 | 2.21% | +654 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 229,345 | 236,775 | +7,430 | 2,213 | 2,747 | 0.65% | +533 |
| INDIA FD INC | 26,530 | 55,101 | +28,571 | 418 | 869 | 0.20% | +451 |
| ISHARES TR | 0 | 38,292 | +38,292 | 0 | 3,130 | 0.74% | +3,130 |
| ISHARES SILVER TR(SLV) | 0 | 103,810 | +103,810 | 0 | 3,217 | 0.76% | +3,217 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 9,060 | +9,060 | 0 | 357 | 0.08% | +357 |
| ABRDN SILVER ETF TRUST | 0 | 126,160 | +126,160 | 0 | 4,101 | 0.96% | +4,101 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 6,009 | +6,009 | 0 | 283 | 0.07% | +283 |
| BP PLC(BP) | 0 | 7,319 | +7,319 | 0 | 247 | 0.06% | +247 |
| MICROSTRATEGY INC(MSTR) | 0 | 795 | +795 | 0 | 229 | 0.05% | +229 |
| ISHARES TR | 0 | 5,188 | +5,188 | 0 | 227 | 0.05% | +227 |
| VISA INC(V) | 0 | 629 | +629 | 0 | 221 | 0.05% | +221 |
| CINCINNATI FINL CORP(CINF) | 52,672 | 52,687 | +15 | 7,569 | 7,783 | 1.83% | +214 |
| COHEN & STEERS LTD DURATION(LDP) | 0 | 10,383 | +10,383 | 0 | 211 | 0.05% | +211 |
| AFLAC INC(AFL) | 0 | 1,816 | +1,816 | 0 | 202 | 0.05% | +202 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 9,259 | 10,109 | +850 | 396 | 578 | 0.14% | +182 |
| BLACKROCK MUNIYIELD FD INC | 0 | 16,180 | +16,180 | 0 | 171 | 0.04% | +171 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 29,815 | 33,015 | +3,200 | 871 | 1,031 | 0.24% | +160 |
| ISHARES TR CONV BD ETF | 4,588 | 5,890 | +1,302 | 390 | 492 | 0.12% | +103 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 46,197 | 42,772 | -3,425 | 930 | 1,029 | 0.24% | +99 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 13,137 | 16,260 | +3,123 | 344 | 440 | 0.10% | +95 |
| SPROTT PHYSICAL PLAT PALLAD | 15,250 | 21,550 | +6,300 | 136 | 214 | 0.05% | +79 |
| CHEVRON CORP NEW(CVX) | 2,973 | 3,025 | +52 | 431 | 506 | 0.12% | +75 |
| GENESIS ENERGY L P(GEL) | 22,770 | 19,220 | -3,550 | 230 | 302 | 0.07% | +71 |
| ABRDN PLATINUM ETF TRUST | 8,505 | 8,460 | -45 | 706 | 773 | 0.18% | +67 |
| DEERE & CO(DE) | 1,339 | 1,339 | 0 | 567 | 628 | 0.15% | +61 |
| ELEVANCE HEALTH INC(ELV) | 774 | 774 | 0 | 285 | 337 | 0.08% | +51 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,393 | 17,865 | +472 | 841 | 890 | 0.21% | +49 |
| GLOBAL X FDS GLOBAL X COPPER | 20,843 | 21,585 | +742 | 796 | 843 | 0.20% | +48 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,108 | 11,058 | -50 | 628 | 674 | 0.16% | +46 |
| MARTIN MIDSTREAM PRTNRS L P | 0 | 12,025 | +12,025 | 0 | 43 | 0.01% | +43 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 6,040 | +6,040 | 0 | 410 | 0.10% | +410 |
| DUKE ENERGY CORP NEW(DUK) | 2,317 | 2,317 | 0 | 250 | 283 | 0.07% | +33 |
| MCDONALDS CORP(MCD) | 1,425 | 1,426 | +1 | 413 | 445 | 0.10% | +32 |
| ISHARES TR MSCI USA MMENTM | 31,950 | 32,863 | +913 | 6,611 | 6,643 | 1.56% | +32 |
| COSTCO WHSL CORP NEW(COST) | 983 | 984 | +1 | 901 | 931 | 0.22% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,005 | 1,007 | +2 | 221 | 251 | 0.06% | +30 |
| AMGEN INC(AMGN) | 903 | 833 | -70 | 235 | 260 | 0.06% | +24 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,501 | 1,636 | +135 | 855 | 873 | 0.21% | +18 |
| NORDIC AMERICAN TANKERS LIMI COM | 16,650 | 23,650 | +7,000 | 42 | 58 | 0.01% | +17 |
| PROCTER AND GAMBLE CO(PG) | 3,635 | 3,635 | 0 | 609 | 619 | 0.15% | +10 |
| ENBRIDGE INC(ENB) | 5,138 | 5,038 | -100 | 218 | 223 | 0.05% | +5 |
| AMPLIFY ETF TR | 34,380 | 28,530 | -5,850 | 341 | 346 | 0.08% | +4 |
| ISHARES TR | 1,925 | 1,900 | -25 | 253 | 255 | 0.06% | +2 |
| UNITED STS GASOLINE FD LP(UGA) | 16,776 | 16,426 | -350 | 1,057 | 1,055 | 0.25% | -1 |
| DXP ENTERPRISES INC(DXPE) | 10,000 | 10,000 | 0 | 826 | 823 | 0.19% | -4 |
| PEPSICO INC(PEP) | 1,812 | 1,812 | 0 | 276 | 272 | 0.06% | -4 |
| META PLATFORMS INC(META) | 622 | 622 | 0 | 364 | 359 | 0.08% | -5 |
| BLACKROCK ETF TRUST II | 41,398 | 41,002 | -396 | 2,154 | 2,148 | 0.51% | -6 |
| SPDR SER TR ST STR SP METAL | 14,014 | 14,044 | +30 | 795 | 786 | 0.18% | -9 |
| WALMART INC(WMT) | 5,848 | 5,854 | +6 | 528 | 514 | 0.12% | -14 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,956 | 3,956 | 0 | 220 | 204 | 0.05% | -16 |
| GERMAN AMERN BANCORP INC(GABC) | 7,363 | 7,403 | +40 | 296 | 278 | 0.07% | -19 |
| WISDOMTREE TR(WT) | 6,550 | 6,350 | -200 | 297 | 278 | 0.07% | -19 |
| KINDER MORGAN INC DEL(KMI) | 11,584 | 10,334 | -1,250 | 317 | 295 | 0.07% | -23 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,939 | 16,939 | 0 | 586 | 559 | 0.13% | -27 |
| GLOBAL X FDS GLB X MLP ENRG I | 6,225 | 5,425 | -800 | 377 | 346 | 0.08% | -31 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 31,665 | +31,665 | 0 | 1,456 | 0.34% | +1,456 |
| VANGUARD INTL EQUITY INDEX F | 7,033 | 6,033 | -1,000 | 310 | 273 | 0.06% | -37 |
| GLOBAL X FDS GLOBAL X SILVER | 15,020 | 11,112 | -3,908 | 477 | 438 | 0.10% | -39 |
| ISHARES TR | 1,775 | 1,725 | -50 | 392 | 344 | 0.08% | -48 |
| ISHARES TR MSCI USA QLT FCT | 0 | 174,180 | +174,180 | 0 | 29,766 | 7.00% | +29,766 |
| ISHARES TR ESG AWR MSCI USA | 3,262 | 2,997 | -265 | 420 | 365 | 0.09% | -55 |
| GLOBAL X FDS GLOBAL X URANIUM | 19,931 | 20,759 | +828 | 534 | 476 | 0.11% | -58 |
| KKR & CO INC(KKR) | 1,821 | 1,821 | 0 | 269 | 211 | 0.05% | -59 |
| COHEN & STEERS REAL ESTATE O | 19,278 | 14,569 | -4,709 | 285 | 223 | 0.05% | -61 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 26,688 | +26,688 | 0 | 234 | 0.06% | +234 |
| ALPHABET INC(GOOG) | 2,120 | 2,101 | -19 | 401 | 325 | 0.08% | -77 |
| COINBASE GLOBAL INC(COIN) | 1,287 | 1,287 | 0 | 320 | 222 | 0.05% | -98 |
| OLD NATL BANCORP IND(ONB) | 56,426 | 52,146 | -4,280 | 1,225 | 1,105 | 0.26% | -120 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 485 | 485 | 0 | 1,025 | 899 | 0.21% | -126 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 8,019 | 7,178 | -841 | 594 | 468 | 0.11% | -126 |
| EXXON MOBIL CORP | 0 | 3,009 | +3,009 | 0 | 358 | 0.08% | +358 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 46,758 | 49,093 | +2,335 | 1,958 | 1,791 | 0.42% | -166 |
| ISHARES TR | 16,430 | 14,217 | -2,213 | 1,463 | 1,288 | 0.30% | -175 |
| BROADCOM INC(AVGO) | 2,644 | 2,612 | -32 | 613 | 437 | 0.10% | -176 |
| VANGUARD SPECIALIZED FUNDS | 9,032 | 8,207 | -825 | 1,769 | 1,592 | 0.37% | -177 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 41,157 | 41,731 | +574 | 2,678 | 2,493 | 0.59% | -185 |
| AMAZON COM INC(AMZN) | 5,490 | 5,350 | -140 | 1,205 | 1,018 | 0.24% | -187 |
| ISHARES TR | 0 | 28,908 | +28,908 | 0 | 3,527 | 0.83% | +3,527 |
| COHEN & STEERS SELECT PFD & | 25,573 | 15,333 | -10,240 | 506 | 307 | 0.07% | -199 |
| UNIVERSAL DISPLAY CORP(OLED) | 1,385 | 0 | -1,385 | 202 | 0 | — | -202 |
| NVIDIA CORPORATION(NVDA) | 8,002 | 8,043 | +41 | 1,075 | 872 | 0.20% | -203 |
| SPDR SER TR SP O&G EQP SERV | 2,825 | 0 | -2,825 | 223 | 0 | — | -223 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 143,317 | +143,317 | 0 | 3,710 | 0.87% | +3,710 |