Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 175,614 | 332,426 | +156,812 | 10,351 | 21,102 | 4.62% | +10,752 |
| ISHARES TR | 69,901 | 89,073 | +19,172 | 9,817 | 15,434 | 3.38% | +5,617 |
| SPDR S&P 500 ETF TR(SPY) | 16,834 | 22,671 | +5,837 | 9,417 | 14,007 | 3.07% | +4,590 |
| ISHARES TR | 35,657 | 73,196 | +37,539 | 3,699 | 7,437 | 1.63% | +3,737 |
| ISHARES TR | 99,644 | 113,618 | +13,974 | 18,990 | 22,203 | 4.87% | +3,213 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 18,174 | 24,249 | +6,075 | 7,631 | 10,685 | 2.34% | +3,054 |
| ISHARES TR MSCI USA QLT FCT | 174,180 | 176,245 | +2,065 | 29,766 | 32,221 | 7.06% | +2,455 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 53,474 | +53,474 | 0 | 2,250 | 0.49% | +2,250 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 19,902 | +19,902 | 0 | 2,213 | 0.48% | +2,213 |
| ISHARES TR U S EQUITY FACTR | 454,532 | 442,817 | -11,715 | 26,308 | 28,398 | 6.22% | +2,090 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,060 | 56,569 | +47,509 | 357 | 2,423 | 0.53% | +2,066 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 38,247 | +38,247 | 0 | 1,894 | 0.42% | +1,894 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 7,959 | +7,959 | 0 | 1,825 | 0.40% | +1,825 |
| ISHARES TR | 290,330 | 260,255 | -30,075 | 26,951 | 28,654 | 6.28% | +1,703 |
| INVESCO QQQ TR | 12,643 | 13,661 | +1,018 | 5,929 | 7,536 | 1.65% | +1,607 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 131,548 | 124,578 | -6,970 | 6,158 | 7,625 | 1.67% | +1,468 |
| ISHARES TR | 23,267 | 23,134 | -133 | 8,402 | 9,822 | 2.15% | +1,421 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 120,047 | 155,059 | +35,012 | 3,379 | 4,563 | 1.00% | +1,184 |
| ISHARES TR MSCI USA MMENTM | 32,863 | 31,960 | -903 | 6,643 | 7,681 | 1.68% | +1,038 |
| ISHARES TR | 25,114 | 25,442 | +328 | 6,802 | 7,743 | 1.70% | +942 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 379,218 | 384,057 | +4,839 | 15,324 | 16,234 | 3.56% | +910 |
| MICROSOFT CORP(MSFT) | 7,643 | 7,285 | -358 | 2,869 | 3,624 | 0.79% | +754 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 28,235 | 53,129 | +24,894 | 840 | 1,550 | 0.34% | +710 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 16,260 | 36,207 | +19,947 | 440 | 1,086 | 0.24% | +646 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 5,837 | +5,837 | 0 | 601 | 0.13% | +601 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 49,093 | 47,816 | -1,277 | 1,791 | 2,283 | 0.50% | +492 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 143,317 | 144,115 | +798 | 3,710 | 4,172 | 0.91% | +462 |
| ISHARES TR | 109,394 | 109,490 | +96 | 6,383 | 6,791 | 1.49% | +407 |
| ISHARES TR | 38,292 | 39,383 | +1,091 | 3,130 | 3,520 | 0.77% | +391 |
| SPDR GOLD TR(GLD) | 54,250 | 52,413 | -1,837 | 15,632 | 15,977 | 3.50% | +346 |
| GLOBAL X FDS GLOBAL X COPPER | 21,585 | 26,350 | +4,765 | 843 | 1,186 | 0.26% | +342 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 41,731 | 44,431 | +2,700 | 2,493 | 2,831 | 0.62% | +337 |
| PROSHARES TR SHRT 20+YR TRE | 0 | 13,850 | +13,850 | 0 | 335 | 0.07% | +335 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 33,015 | 39,055 | +6,040 | 1,031 | 1,350 | 0.30% | +319 |
| DUKE ENERGY CORP NEW(DUK) | 2,317 | 5,050 | +2,733 | 283 | 596 | 0.13% | +313 |
| GLOBAL X FDS GLOBAL X URANIUM | 20,759 | 20,309 | -450 | 476 | 788 | 0.17% | +312 |
| BROADCOM INC(AVGO) | 2,612 | 2,683 | +71 | 437 | 740 | 0.16% | +302 |
| ALPHABET INC(GOOG) | 13,053 | 13,151 | +98 | 2,039 | 2,333 | 0.51% | +293 |
| VANGUARD WHITEHALL FDS | 81,756 | 81,264 | -492 | 10,543 | 10,833 | 2.37% | +290 |
| BLACKROCK ETF TRUST II | 41,002 | 45,748 | +4,746 | 2,148 | 2,417 | 0.53% | +270 |
| COINBASE GLOBAL INC(COIN) | 1,287 | 1,321 | +34 | 222 | 463 | 0.10% | +241 |
| GE AEROSPACE(GE) | 0 | 916 | +916 | 0 | 236 | 0.05% | +236 |
| ISHARES TR | 92,128 | 90,242 | -1,886 | 9,634 | 9,863 | 2.16% | +229 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,335 | +1,335 | 0 | 206 | 0.05% | +206 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 703 | +703 | 0 | 204 | 0.04% | +204 |
| AMAZON COM INC(AMZN) | 5,350 | 5,529 | +179 | 1,018 | 1,213 | 0.27% | +195 |
| ISHARES TR | 48,288 | 50,230 | +1,942 | 4,528 | 4,716 | 1.03% | +188 |
| SPDR SERIES TRUST ST STR SP METAL | 14,044 | 14,384 | +340 | 786 | 967 | 0.21% | +181 |
| COHEN & STEERS SELECT PFD &(PSF) | 15,333 | 23,672 | +8,339 | 307 | 477 | 0.10% | +170 |
| NVIDIA CORPORATION(NVDA) | 8,043 | 6,590 | -1,453 | 872 | 1,041 | 0.23% | +169 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 7,178 | 7,215 | +37 | 468 | 612 | 0.13% | +144 |
| ISHARES TR | 14,217 | 15,390 | +1,173 | 1,288 | 1,425 | 0.31% | +137 |
| BLACKROCK MUNIYIELD FD INC | 16,180 | 30,060 | +13,880 | 171 | 302 | 0.07% | +131 |
| ISHARES SILVER TR(SLV) | 103,810 | 101,972 | -1,838 | 3,217 | 3,346 | 0.73% | +129 |
| ABRDN PLATINUM ETF TRUST | 8,460 | 7,285 | -1,175 | 773 | 895 | 0.20% | +122 |
| META PLATFORMS INC(META) | 622 | 643 | +21 | 359 | 474 | 0.10% | +116 |
| ISHARES GOLD TR(IAU) | 95,850 | 92,392 | -3,458 | 5,651 | 5,762 | 1.26% | +110 |
| MICROSTRATEGY INC(MSTR) | 795 | 811 | +16 | 229 | 328 | 0.07% | +99 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 55,754 | 60,388 | +4,634 | 1,476 | 1,561 | 0.34% | +85 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 236,775 | 230,100 | -6,675 | 2,747 | 2,816 | 0.62% | +70 |
| CINCINNATI FINL CORP(CINF) | 52,687 | 52,705 | +18 | 7,783 | 7,849 | 1.72% | +66 |
| ISHARES TR CONV BD ETF | 5,890 | 6,166 | +276 | 492 | 556 | 0.12% | +63 |
| ALPHABET INC(GOOG) | 2,101 | 2,188 | +87 | 325 | 386 | 0.08% | +61 |
| DXP ENTERPRISES INC(DXPE) | 10,000 | 10,000 | 0 | 823 | 877 | 0.19% | +54 |
| DEERE & CO(DE) | 1,339 | 1,339 | 0 | 628 | 681 | 0.15% | +52 |
| WALMART INC(WMT) | 5,854 | 5,780 | -74 | 514 | 565 | 0.12% | +51 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 485 | 485 | 0 | 899 | 949 | 0.21% | +50 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,939 | 16,939 | 0 | 559 | 607 | 0.13% | +48 |
| AMPLIFY ETF TR | 28,530 | 26,605 | -1,925 | 346 | 394 | 0.09% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,007 | 1,010 | +3 | 251 | 298 | 0.07% | +47 |
| COSTCO WHSL CORP NEW(COST) | 984 | 980 | -4 | 931 | 970 | 0.21% | +40 |
| KKR & CO INC(KKR) | 1,821 | 1,821 | 0 | 211 | 242 | 0.05% | +32 |
| GENESIS ENERGY L P(GEL) | 19,220 | 19,220 | 0 | 302 | 331 | 0.07% | +30 |
| ENBRIDGE INC(ENB) | 5,038 | 5,488 | +450 | 223 | 249 | 0.05% | +25 |
| WISDOMTREE TR(WT) | 6,350 | 6,350 | 0 | 278 | 301 | 0.07% | +24 |
| VANGUARD INTL EQUITY INDEX F | 6,033 | 5,990 | -43 | 273 | 296 | 0.06% | +23 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,636 | 1,561 | -75 | 873 | 884 | 0.19% | +12 |
| COHEN & STEERS LTD DURATION(LDP) | 10,383 | 10,552 | +169 | 211 | 221 | 0.05% | +10 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,956 | 3,956 | 0 | 204 | 213 | 0.05% | +10 |
| GERMAN AMERN BANCORP INC(GABC) | 7,403 | 7,444 | +41 | 278 | 287 | 0.06% | +9 |
| OLD NATL BANCORP IND(ONB) | 52,146 | 52,146 | 0 | 1,105 | 1,113 | 0.24% | +8 |
| UNITED STS COMMODITY INDEX F(CPER) | 14,087 | 14,237 | +150 | 445 | 450 | 0.10% | +5 |
| NORDIC AMERICAN TANKERS LIMI COM | 23,650 | 23,650 | 0 | 58 | 62 | 0.01% | +4 |
| COHEN & STEERS TAX ADVAN PFD(PTA) | 64,500 | 63,500 | -1,000 | 1,254 | 1,257 | 0.28% | +3 |
| VISA INC(V) | 629 | 629 | 0 | 221 | 223 | 0.05% | +3 |
| MARTIN MIDSTREAM PRTNRS L P(MMLP) | 12,025 | 13,525 | +1,500 | 43 | 40 | 0.01% | -3 |
| ENERGY TRANSFER L P(ET) | 13,170 | 13,170 | 0 | 245 | 239 | 0.05% | -6 |
| SPROTT PHYSICAL PLAT PALLAD(SPPP) | 21,550 | 17,721 | -3,829 | 214 | 208 | 0.05% | -6 |
| GLOBAL X FDS GLB X MLP ENRG I | 5,425 | 5,400 | -25 | 346 | 338 | 0.07% | -8 |
| COHEN & STEERS REAL ESTATE O(RLTY) | 14,569 | 14,069 | -500 | 223 | 214 | 0.05% | -10 |
| ISHARES TR | 5,188 | 4,488 | -700 | 227 | 217 | 0.05% | -10 |
| NUVEEN MUN VALUE FD INC(NUV) | 26,688 | 25,688 | -1,000 | 234 | 223 | 0.05% | -11 |
| KINDER MORGAN INC DEL(KMI) | 10,334 | 9,634 | -700 | 295 | 283 | 0.06% | -12 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 6,040 | 5,315 | -725 | 410 | 391 | 0.09% | -19 |
| GLOBAL X FDS GLOBAL X SILVER | 11,112 | 8,612 | -2,500 | 438 | 415 | 0.09% | -24 |
| ISHARES TR | 74,395 | 66,205 | -8,190 | 7,440 | 7,415 | 1.63% | -25 |
| AMGEN INC(AMGN) | 833 | 833 | 0 | 260 | 233 | 0.05% | -27 |
| MCDONALDS CORP(MCD) | 1,426 | 1,427 | +1 | 445 | 417 | 0.09% | -29 |
| PEPSICO INC(PEP) | 1,812 | 1,812 | 0 | 272 | 239 | 0.05% | -32 |
| EXXON MOBIL CORP | 3,009 | 3,016 | +7 | 358 | 325 | 0.07% | -33 |