Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 89,353 | 82,321 | -7,032 | $46.98M | $45.05M | 11.29% | -$1.93M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 158,472 | 164,909 | +6,437 | $26.04M | $28.16M | 7.06% | +$2.11M |
| Ishares TrS P 500 GRWT ETF | 222,982 | 303,441 | +80,459 | $18.83M | $28.08M | 7.04% | +$9.25M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 433,980 | 451,019 | +17,039 | $23.35M | $25.12M | 6.29% | +$1.76M |
| Ishares TrEAFE GRWTH ETF | 102,831 | 178,230 | +75,399 | $10.67M | $18.23M | 4.57% | +$7.56M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 418,161 | 406,626 | -11,535 | $16.09M | $15.43M | 3.87% | -$655.2K |
| Ishares TrS&P 500 Value ETF | 70,986 | 76,646 | +5,660 | $13.26M | $13.95M | 3.50% | +$689.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 63,560 | 57,796 | -5,764 | $13.08M | $12.43M | 3.11% | -$648.8K |
| Ishares TrU S TECH ETF | 71,480 | 73,165 | +1,685 | $9.65M | $11.01M | 2.76% | +$1.36M |
| Ishares TrCore S&P Small Cap ETF | 94,067 | 94,054 | -13 | $10.40M | $10.03M | 2.51% | -$364.4K |
| Apple Inc.(AAPL) | 47,141 | 47,622 | +481 | $8.08M | $10.03M | 2.51% | +$1.95M |
| Ishares TrRussell 1000 Growth ETF | 25,456 | 24,745 | -711 | $8.58M | $9.02M | 2.26% | +$439.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 73,242 | 75,356 | +2,114 | $8.86M | $8.94M | 2.24% | +$75.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 120,809 | 135,443 | +14,634 | $6.95M | $8.02M | 2.01% | +$1.06M |
| Blue Owl Capital Corporation(OBDC) | 719,998 | 501,793 | -218,205 | $11.07M | $7.71M | 1.93% | -$3.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,796 | 13,886 | +1,090 | $6.69M | $7.56M | 1.89% | +$863.9K |
| Ishares TrEAFE VALUE ETF | 230,892 | 133,889 | -97,003 | $12.56M | $7.10M | 1.78% | -$5.46M |
| Invesco Qqq TrUNIT SER 1 | 15,002 | 13,621 | -1,381 | $6.66M | $6.53M | 1.64% | -$135.1K |
| Cincinnati Financial Corporation(CINF) | 52,767 | 52,786 | +19 | $6.55M | $6.23M | 1.56% | -$318.0K |
| Ishares TrCORE S P MCP ETF | 103,127 | 105,042 | +1,915 | $6.26M | $6.15M | 1.54% | -$116.9K |
| Ishares TrCORE S P TTL STK | 51,236 | 51,742 | +506 | $5.91M | $6.15M | 1.54% | +$238.4K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 156,996 | 147,286 | -9,710 | $5.48M | $5.24M | 1.31% | -$239.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 10,775 | 11,655 | +880 | $4.29M | $4.56M | 1.14% | +$272.9K |
| Ishares TrMBS ETF | 42,757 | 45,512 | +2,755 | $3.95M | $4.18M | 1.05% | +$226.9K |
| Ishares Tr20 YR TR BD ETF | 46,727 | 44,496 | -2,231 | $4.42M | $4.08M | 1.02% | -$337.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 111,326 | 155,581 | +44,255 | $2.75M | $4.02M | 1.01% | +$1.27M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 88,115 | 93,738 | +5,623 | $3.82M | $3.95M | 0.99% | +$127.6K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 142,570 | 138,470 | -4,100 | $3.39M | $3.86M | 0.97% | +$460.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 42,402 | 40,339 | -2,063 | $4.00M | $3.68M | 0.92% | -$326.3K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 74,671 | 69,505 | -5,166 | $3.68M | $3.42M | 0.86% | -$258.1K |
| Microsoft Corporation(MSFT) | 7,054 | 7,640 | +586 | $2.97M | $3.41M | 0.86% | +$446.9K |
| iShares Silver TrustISHARES(SLV) | 126,043 | 108,202 | -17,841 | $2.87M | $2.87M | 0.72% | +$7.4K |
| Ishares TrMSCI EAFE ETF | 36,639 | 36,353 | -286 | $2.93M | $2.85M | 0.71% | -$78.5K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 19,211 | 19,541 | +330 | $2.98M | $2.84M | 0.71% | -$133.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 18,604 | 17,080 | -1,524 | $2.75M | $2.49M | 0.62% | -$259.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 26,440 | 26,633 | +193 | $2.51M | $2.47M | 0.62% | -$39.7K |
| Alphabet Inc.CL C(GOOG) | 12,580 | 12,609 | +29 | $1.92M | $2.31M | 0.58% | +$397.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 53,579 | 70,345 | +16,766 | $1.61M | $2.02M | 0.51% | +$411.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 26,431 | 29,666 | +3,235 | $1.65M | $1.78M | 0.45% | +$134.6K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 29,396 | 32,634 | +3,238 | $1.54M | $1.70M | 0.43% | +$161.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 43,074 | 31,480 | -11,594 | $2.72M | $1.68M | 0.42% | -$1.04M |
| Old Republic International Corporation(ORI) | 78,323 | 54,135 | -24,188 | $2.41M | $1.67M | 0.42% | -$733.3K |
| Ishares TrTIPS BD ETF | 15,410 | 14,810 | -600 | $1.66M | $1.58M | 0.40% | -$73.7K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 170,855 | 157,865 | -12,990 | $1.42M | $1.57M | 0.39% | +$151.2K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 185,157 | 178,684 | -6,473 | $1.61M | $1.54M | 0.39% | -$70.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 44,972 | 44,647 | -325 | $1.42M | $1.51M | 0.38% | +$92.9K |
| Ishares TrJPMORGAN USD EMG | 15,559 | 15,926 | +367 | $1.40M | $1.41M | 0.35% | +$14.0K |
| United States Gasoline Fund, LPUNITS(UGA) | 16,251 | 16,466 | +215 | $1.15M | $1.11M | 0.28% | -$39.6K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 39,643 | 39,844 | +201 | $1.07M | $1.09M | 0.27% | +$17.8K |
| Ishares TrRussell 2000 Value ETF | 6,873 | 7,073 | +200 | $1.09M | $1.08M | 0.27% | -$14.3K |
| NVIDIA Corporation(NVDA) | 647 | 8,575 | +7,928 | $584.7K | $1.06M | 0.27% | +$474.7K |
| Vanguard Specialized FundsDIV APP ETF | 5,326 | 5,756 | +430 | $972.6K | $1.05M | 0.26% | +$78.2K |
| Old National Bancorp(ONB) | 60,709 | 60,471 | -238 | $1.06M | $1.04M | 0.26% | -$17.4K |
| Amazon.com, Inc.(AMZN) | 4,997 | 5,287 | +290 | $901.4K | $1.02M | 0.26% | +$120.4K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 9,620 | 9,345 | -275 | $803.8K | $854.8K | 0.21% | +$51.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 28,743 | 10,918 | -17,825 | $2.19M | $836.1K | 0.21% | -$1.36M |
| Costco Wholesale Corporation(COST) | 980 | 981 | +1 | $717.8K | $833.8K | 0.21% | +$116.0K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 485 | 485 | 0 | $793.0K | $816.6K | 0.20% | +$23.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,418 | 1,451 | +33 | $789.0K | $776.4K | 0.19% | -$12.6K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 21,290 | 17,165 | -4,125 | $903.3K | $774.3K | 0.19% | -$129.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 20,402 | 18,603 | -1,799 | $859.4K | $764.8K | 0.19% | -$94.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 38,673 | 16,899 | -21,774 | $1.76M | $764.2K | 0.19% | -$998.9K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 27,412 | 26,837 | -575 | $688.6K | $730.2K | 0.18% | +$41.6K |
| DoubleLine Yield Opportunities Fund(DLY) | 71,963 | 45,102 | -26,861 | $1.15M | $711.7K | 0.18% | -$435.4K |
| Exxon Mobil Corp | 6,178 | 6,171 | -7 | $718.2K | $710.4K | 0.18% | -$7.8K |
| Enterprise Products Partners L.P.(EPD) | 21,609 | 21,009 | -600 | $630.6K | $608.8K | 0.15% | -$21.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 6,195 | 5,895 | -300 | $629.2K | $605.5K | 0.15% | -$23.7K |
| The Procter & Gamble Company(PG) | 3,660 | 3,660 | 0 | $593.8K | $603.6K | 0.15% | +$9.8K |
| Sprott Physical Gold TrustUNIT(PHYS) | 38,747 | 32,947 | -5,800 | $670.3K | $595.0K | 0.15% | -$75.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 16,939 | 16,939 | 0 | $541.2K | $546.1K | 0.14% | +$4.9K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 17,020 | 16,970 | -50 | $467.4K | $529.3K | 0.13% | +$61.9K |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 11,115 | 11,040 | -75 | $523.5K | $512.1K | 0.13% | -$11.4K |
| Deere & Company(DE) | 1,339 | 1,339 | 0 | $550.0K | $500.3K | 0.13% | -$49.7K |
| Broadcom Inc.(AVGO) | 270 | 292 | +22 | $357.3K | $468.5K | 0.12% | +$111.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,865 | 3,924 | -941 | $559.3K | $468.2K | 0.12% | -$91.1K |
| Eli Lilly and Company(LLY) | 437 | 515 | +78 | $340.0K | $466.3K | 0.12% | +$126.3K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 15,743 | 15,993 | +250 | $453.9K | $463.0K | 0.12% | +$9.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 29,532 | 28,532 | -1,000 | $464.5K | $462.8K | 0.12% | -$1.7K |
| DXP Enterprises, Inc.(DXPE) | 10,000 | 10,000 | 0 | $537.3K | $458.4K | 0.11% | -$78.9K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 0 | 6,350 | +6,350 | $0 | $445.3K | 0.11% | +$445.3K |
| Bristol-Myers Squibb Company(BMY) | 10,513 | 10,222 | -291 | $570.1K | $424.5K | 0.11% | -$145.6K |
| Chevron Corporation(CVX) | 2,699 | 2,700 | +1 | $425.7K | $422.3K | 0.11% | -$3.4K |
| Elevance Health, Inc.(ELV) | 772 | 772 | 0 | $400.2K | $418.5K | 0.10% | +$18.3K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 7,239 | 6,579 | -660 | $436.4K | $390.3K | 0.10% | -$46.0K |
| Walmart Inc.(WMT) | 6,092 | 5,754 | -338 | $366.6K | $389.6K | 0.10% | +$23.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,953 | 8,503 | -450 | $374.0K | $372.1K | 0.09% | -$1.9K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 10,204 | 8,829 | -1,375 | $395.3K | $371.9K | 0.09% | -$23.4K |
| McDonald's Corporation(MCD) | 1,423 | 1,424 | +1 | $401.3K | $362.9K | 0.09% | -$38.4K |
| Alphabet Inc.CL A(GOOG) | 1,645 | 1,985 | +340 | $248.3K | $361.6K | 0.09% | +$113.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 20,035 | 4,985 | -15,050 | $1.32M | $339.7K | 0.09% | -$975.6K |
| Amplify Etf TrAMPLIFY JUNIOR S | 29,743 | 29,743 | 0 | $295.4K | $336.7K | 0.08% | +$41.3K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 6,950 | 6,950 | 0 | $302.7K | $335.5K | 0.08% | +$32.8K |
| Ishares TrRUSSELL 2000 ETF | 1,550 | 1,650 | +100 | $326.0K | $334.8K | 0.08% | +$8.8K |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund(PTA) | 16,850 | 16,600 | -250 | $330.4K | $329.5K | 0.08% | -$919 |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 6,425 | 6,275 | -150 | $314.8K | $320.3K | 0.08% | +$5.6K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 22,270 | 22,270 | 0 | $247.6K | $318.7K | 0.08% | +$71.0K |
| Meta Platforms, Inc.CL A(META) | 513 | 621 | +108 | $249.3K | $313.1K | 0.08% | +$63.8K |
| PepsiCo, Inc.(PEP) | 1,882 | 1,882 | 0 | $329.4K | $310.4K | 0.08% | -$19.0K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 0 | 6,751 | +6,751 | $0 | $299.5K | 0.08% | +$299.5K |
| Ishares TrGL CLEAN ENE ETF | 23,150 | 22,153 | -997 | $323.6K | $295.1K | 0.07% | -$28.6K |