Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 222,982 | 303,441 | +80,459 | 18,829 | 28,080 | 7.04% | +9,252 |
| ISHARES TR | 0 | 178,230 | +178,230 | 0 | 18,233 | 4.57% | +18,233 |
| ISHARES TR MSCI USA QLT FCT | 158,472 | 164,909 | +6,437 | 26,045 | 28,160 | 7.06% | +2,115 |
| APPLE INC(AAPL) | 0 | 47,622 | +47,622 | 0 | 10,030 | 2.51% | +10,030 |
| ISHARES TR U S EQUITY FACTR | 0 | 451,019 | +451,019 | 0 | 25,117 | 6.29% | +25,117 |
| ISHARES TR | 71,480 | 73,165 | +1,685 | 9,654 | 11,011 | 2.76% | +1,357 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 111,326 | 155,581 | +44,255 | 2,752 | 4,025 | 1.01% | +1,273 |
| ISHARES INC MSCI EMRG CHN | 120,809 | 135,443 | +14,634 | 6,955 | 8,018 | 2.01% | +1,063 |
| SPDR S&P 500 ETF TR(SPY) | 12,796 | 13,886 | +1,090 | 6,693 | 7,557 | 1.89% | +864 |
| ISHARES TR | 70,986 | 76,646 | +5,660 | 13,261 | 13,950 | 3.50% | +689 |
| NVIDIA CORPORATION(NVDA) | 647 | 8,575 | +7,928 | 585 | 1,059 | 0.27% | +475 |
| ABRDN SILVER ETF TRUST | 142,570 | 138,470 | -4,100 | 3,395 | 3,855 | 0.97% | +460 |
| MICROSOFT CORP(MSFT) | 7,054 | 7,640 | +586 | 2,968 | 3,415 | 0.86% | +447 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 6,350 | +6,350 | 0 | 445 | 0.11% | +445 |
| ISHARES TR | 25,456 | 24,745 | -711 | 8,580 | 9,020 | 2.26% | +440 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 53,579 | 70,345 | +16,766 | 1,613 | 2,025 | 0.51% | +412 |
| ALPHABET INC(GOOG) | 12,580 | 12,609 | +29 | 1,915 | 2,313 | 0.58% | +397 |
| ISHARES TR INVT GRAD SY ETF | 0 | 6,751 | +6,751 | 0 | 299 | 0.08% | +299 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 11,655 | +11,655 | 0 | 4,559 | 1.14% | +4,559 |
| ISHARES TR | 51,236 | 51,742 | +506 | 5,908 | 6,146 | 1.54% | +238 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,317 | +2,317 | 0 | 232 | 0.06% | +232 |
| ISHARES TR | 42,757 | 45,512 | +2,755 | 3,952 | 4,178 | 1.05% | +227 |
| BLACKROCK ETF TRUST II | 29,396 | 32,634 | +3,238 | 1,542 | 1,704 | 0.43% | +161 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 170,855 | 157,865 | -12,990 | 1,416 | 1,568 | 0.39% | +151 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 29,666 | +29,666 | 0 | 1,782 | 0.45% | +1,782 |
| ISHARES TR US INFRASTRUC | 88,115 | 93,738 | +5,623 | 3,821 | 3,948 | 0.99% | +128 |
| ELI LILLY & CO(LLY) | 437 | 515 | +78 | 340 | 466 | 0.12% | +126 |
| BLACKROCK MUNIYIELD FD INC | 0 | 11,540 | +11,540 | 0 | 125 | 0.03% | +125 |
| AMAZON COM INC(AMZN) | 4,997 | 5,287 | +290 | 901 | 1,022 | 0.26% | +120 |
| COSTCO WHSL CORP NEW(COST) | 980 | 981 | +1 | 718 | 834 | 0.21% | +116 |
| ALPHABET INC(GOOG) | 0 | 1,985 | +1,985 | 0 | 362 | 0.09% | +362 |
| BROADCOM INC(AVGO) | 270 | 292 | +22 | 357 | 468 | 0.12% | +111 |
| VANECK ETF TRUST GOLD MINERS ETF | 44,972 | 44,647 | -325 | 1,422 | 1,515 | 0.38% | +93 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,756 | +5,756 | 0 | 1,051 | 0.26% | +1,051 |
| VANGUARD WHITEHALL FDS | 73,242 | 75,356 | +2,114 | 8,862 | 8,937 | 2.24% | +76 |
| GENESIS ENERGY L P(GEL) | 22,270 | 22,270 | 0 | 248 | 319 | 0.08% | +71 |
| VANECK ETF TRUST OIL SERVICES ETF | 635 | 880 | +245 | 214 | 278 | 0.07% | +65 |
| META PLATFORMS INC(META) | 513 | 621 | +108 | 249 | 313 | 0.08% | +64 |
| GLOBAL X FDS GLOBAL X SILVER | 17,020 | 16,970 | -50 | 467 | 529 | 0.13% | +62 |
| UNIVERSAL DISPLAY CORP(OLED) | 1,395 | 1,395 | 0 | 235 | 293 | 0.07% | +58 |
| ABRDN PLATINUM ETF TRUST | 9,620 | 9,345 | -275 | 804 | 855 | 0.21% | +51 |
| UNITED STS COMMODITY INDEX F(CPER) | 27,412 | 26,837 | -575 | 689 | 730 | 0.18% | +42 |
| AMPLIFY ETF TR | 29,743 | 29,743 | 0 | 295 | 337 | 0.08% | +41 |
| KINDER MORGAN INC DEL(KMI) | 13,334 | 14,334 | +1,000 | 245 | 285 | 0.07% | +40 |
| WISDOMTREE TR(WT) | 6,950 | 6,950 | 0 | 303 | 336 | 0.08% | +33 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 485 | 485 | 0 | 793 | 817 | 0.20% | +24 |
| WALMART INC(WMT) | 6,092 | 5,754 | -338 | 367 | 390 | 0.10% | +23 |
| GERMAN AMERN BANCORP INC(GABC) | 6,848 | 7,291 | +443 | 237 | 258 | 0.06% | +21 |
| AMGEN INC(AMGN) | 953 | 928 | -25 | 271 | 290 | 0.07% | +19 |
| ELEVANCE HEALTH INC(ELV) | 772 | 772 | 0 | 400 | 418 | 0.10% | +18 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 39,643 | 39,844 | +201 | 1,070 | 1,088 | 0.27% | +18 |
| ENBRIDGE INC(ENB) | 6,738 | 7,288 | +550 | 244 | 259 | 0.06% | +16 |
| ISHARES BITCOIN TR(IBIT) | 5,048 | 6,400 | +1,352 | 204 | 219 | 0.05% | +14 |
| ISHARES TR | 15,559 | 15,926 | +367 | 1,395 | 1,409 | 0.35% | +14 |
| PROCTER AND GAMBLE CO(PG) | 3,660 | 3,660 | 0 | 594 | 604 | 0.15% | +10 |
| GLOBAL X FDS GLOBAL X URANIUM | 15,743 | 15,993 | +250 | 454 | 463 | 0.12% | +9 |
| ISHARES TR | 1,550 | 1,650 | +100 | 326 | 335 | 0.08% | +9 |
| ISHARES SILVER TR(SLV) | 126,043 | 108,202 | -17,841 | 2,867 | 2,875 | 0.72% | +7 |
| GLOBAL X FDS GLB X MLP ENRG I | 6,425 | 6,275 | -150 | 315 | 320 | 0.08% | +6 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 16,939 | +16,939 | 0 | 546 | 0.14% | +546 |
| NORDIC AMERICAN TANKERS LIMI COM | 15,900 | 15,900 | 0 | 62 | 63 | 0.02% | +1 |
| COHEN & STEERS TAX ADVAN PFD(PTA) | 0 | 16,600 | +16,600 | 0 | 330 | 0.08% | +330 |
| ENERGY TRANSFER L P(ET) | 29,532 | 28,532 | -1,000 | 465 | 463 | 0.12% | -2 |
| VANGUARD INTL EQUITY INDEX F | 8,953 | 8,503 | -450 | 374 | 372 | 0.09% | -2 |
| CHEVRON CORP NEW(CVX) | 2,699 | 2,700 | +1 | 426 | 422 | 0.11% | -3 |
| CRESCENT CAP BDC INC | 16,439 | 14,817 | -1,622 | 284 | 278 | 0.07% | -5 |
| EXXON MOBIL CORP | 6,178 | 6,171 | -7 | 718 | 710 | 0.18% | -8 |
| ISHARES TR CORE HIGH DV ETF | 2,280 | 2,240 | -40 | 251 | 243 | 0.06% | -8 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,956 | 3,956 | 0 | 215 | 205 | 0.05% | -10 |
| SPDR SER TR ST STR SP BANK | 11,115 | 11,040 | -75 | 524 | 512 | 0.13% | -11 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 11,754 | 11,455 | -299 | 166 | 155 | 0.04% | -11 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,418 | 1,451 | +33 | 789 | 776 | 0.19% | -13 |
| ISHARES TR | 0 | 7,073 | +7,073 | 0 | 1,077 | 0.27% | +1,077 |
| OLD NATL BANCORP IND(ONB) | 60,709 | 60,471 | -238 | 1,057 | 1,039 | 0.26% | -17 |
| PEPSICO INC(PEP) | 1,882 | 1,882 | 0 | 329 | 310 | 0.08% | -19 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 12,050 | 10,653 | -1,397 | 313 | 293 | 0.07% | -20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,609 | 21,009 | -600 | 631 | 609 | 0.15% | -22 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 10,204 | 8,829 | -1,375 | 395 | 372 | 0.09% | -23 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,195 | 5,895 | -300 | 629 | 606 | 0.15% | -24 |
| ISHARES TR | 23,150 | 22,153 | -997 | 324 | 295 | 0.07% | -29 |
| MCDONALDS CORP(MCD) | 1,423 | 1,424 | +1 | 401 | 363 | 0.09% | -38 |
| UNITED STS GASOLINE FD LP(UGA) | 16,251 | 16,466 | +215 | 1,153 | 1,113 | 0.28% | -40 |
| SPDR SER TR ST STR SP BIOT | 26,440 | 26,633 | +193 | 2,509 | 2,469 | 0.62% | -40 |
| SPDR SER TR ST STR SP METAL | 7,239 | 6,579 | -660 | 436 | 390 | 0.10% | -46 |
| DEERE & CO(DE) | 1,339 | 1,339 | 0 | 550 | 500 | 0.13% | -50 |
| COINBASE GLOBAL INC(COIN) | 1,272 | 1,272 | 0 | 337 | 283 | 0.07% | -55 |
| NUVEEN MUN VALUE FD INC(NUV) | 185,157 | 178,684 | -6,473 | 1,613 | 1,542 | 0.39% | -71 |
| ISHARES TR | 15,410 | 14,810 | -600 | 1,655 | 1,581 | 0.40% | -74 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 38,747 | 32,947 | -5,800 | 670 | 595 | 0.15% | -75 |
| ISHARES TR | 36,639 | 36,353 | -286 | 2,926 | 2,848 | 0.71% | -78 |
| DXP ENTERPRISES INC(DXPE) | 10,000 | 10,000 | 0 | 537 | 458 | 0.11% | -79 |
| ISHARES TR CONV BD ETF | 4,394 | 3,434 | -960 | 351 | 270 | 0.07% | -81 |
| ISHARES TR ESG AWR MSCI USA | 4,865 | 3,924 | -941 | 559 | 468 | 0.12% | -91 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,402 | 18,603 | -1,799 | 859 | 765 | 0.19% | -95 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 12,213 | +12,213 | 0 | 153 | 0.04% | +153 |
| ISHARES TR | 103,127 | 105,042 | +1,915 | 6,264 | 6,147 | 1.54% | -117 |
| GLOBAL X FDS GLOBAL X COPPER | 21,290 | 17,165 | -4,125 | 903 | 774 | 0.19% | -129 |
| SPDR SER TR SP O&G EXPL PRO | 19,211 | 19,541 | +330 | 2,976 | 2,843 | 0.71% | -134 |
| INVESCO QQQ TR | 15,002 | 13,621 | -1,381 | 6,661 | 6,526 | 1.64% | -135 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,513 | 10,222 | -291 | 570 | 425 | 0.11% | -146 |