Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 174,180 | 176,245 | +2,065 | $29.77M | $32.22M | 7.06% | +$2.46M |
| Ishares TrCORE S P500 ETF | 58,141 | 47,204 | -10,937 | $32.67M | $29.31M | 6.42% | -$3.36M |
| Ishares TrS P 500 GRWT ETF | 290,330 | 260,255 | -30,075 | $26.95M | $28.65M | 6.28% | +$1.70M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 454,532 | 442,817 | -11,715 | $26.31M | $28.40M | 6.22% | +$2.09M |
| Ishares TrS&P 500 Value ETF | 99,644 | 113,618 | +13,974 | $18.99M | $22.20M | 4.87% | +$3.21M |
| Ishares TrEAFE VALUE ETF | 175,614 | 332,426 | +156,812 | $10.35M | $21.10M | 4.62% | +$10.75M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 379,218 | 384,057 | +4,839 | $15.32M | $16.23M | 3.56% | +$909.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 54,250 | 52,413 | -1,837 | $15.63M | $15.98M | 3.50% | +$345.6K |
| Ishares TrU S TECH ETF | 69,901 | 89,073 | +19,172 | $9.82M | $15.43M | 3.38% | +$5.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,834 | 22,671 | +5,837 | $9.42M | $14.01M | 3.07% | +$4.59M |
| Vanguard Whitehall FdsHIGH DIV YLD | 81,756 | 81,264 | -492 | $10.54M | $10.83M | 2.37% | +$290.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 18,174 | 24,249 | +6,075 | $7.63M | $10.69M | 2.34% | +$3.05M |
| Ishares TrCore S&P Small Cap ETF | 92,128 | 90,242 | -1,886 | $9.63M | $9.86M | 2.16% | +$228.8K |
| Ishares TrRussell 1000 Growth ETF | 23,267 | 23,134 | -133 | $8.40M | $9.82M | 2.15% | +$1.42M |
| Apple Inc.(AAPL) | 47,128 | 47,163 | +35 | $10.47M | $9.68M | 2.12% | -$792.2K |
| Cincinnati Financial Corporation(CINF) | 52,687 | 52,705 | +18 | $7.78M | $7.85M | 1.72% | +$65.8K |
| Ishares TrS P 100 ETF | 25,114 | 25,442 | +328 | $6.80M | $7.74M | 1.70% | +$941.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 32,863 | 31,960 | -903 | $6.64M | $7.68M | 1.68% | +$1.04M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 131,548 | 124,578 | -6,970 | $6.16M | $7.63M | 1.67% | +$1.47M |
| Invesco Qqq TrUNIT SER 1 | 12,643 | 13,661 | +1,018 | $5.93M | $7.54M | 1.65% | +$1.61M |
| Ishares Tr10 20 YR TRS ETF | 35,657 | 73,196 | +37,539 | $3.70M | $7.44M | 1.63% | +$3.74M |
| Ishares TrEAFE GRWTH ETF | 74,395 | 66,205 | -8,190 | $7.44M | $7.41M | 1.63% | -$24.6K |
| Ishares TrCORE S P MCP ETF | 109,394 | 109,490 | +96 | $6.38M | $6.79M | 1.49% | +$407.5K |
| iShares Gold TrustISHARES NEW(IAU) | 95,850 | 92,392 | -3,458 | $5.65M | $5.76M | 1.26% | +$110.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 42,267 | 26,067 | -16,200 | $7.32M | $4.74M | 1.04% | -$2.58M |
| Ishares TrMBS ETF | 48,288 | 50,230 | +1,942 | $4.53M | $4.72M | 1.03% | +$187.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 120,047 | 155,059 | +35,012 | $3.38M | $4.56M | 1.00% | +$1.18M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 143,317 | 144,115 | +798 | $3.71M | $4.17M | 0.91% | +$461.7K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 126,160 | 116,375 | -9,785 | $4.10M | $4.00M | 0.88% | -$97.0K |
| Microsoft Corporation(MSFT) | 7,643 | 7,285 | -358 | $2.87M | $3.62M | 0.79% | +$754.5K |
| Ishares TrMSCI EAFE ETF | 38,292 | 39,383 | +1,091 | $3.13M | $3.52M | 0.77% | +$390.9K |
| iShares Silver TrustISHARES(SLV) | 103,810 | 101,972 | -1,838 | $3.22M | $3.35M | 0.73% | +$128.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 34,085 | 34,077 | -8 | $3.19M | $2.89M | 0.63% | -$295.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 41,731 | 44,431 | +2,700 | $2.49M | $2.83M | 0.62% | +$337.3K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 236,775 | 230,100 | -6,675 | $2.75M | $2.82M | 0.62% | +$69.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 9,060 | 56,569 | +47,509 | $356.6K | $2.42M | 0.53% | +$2.07M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 41,002 | 45,748 | +4,746 | $2.15M | $2.42M | 0.53% | +$269.6K |
| Alphabet Inc.CL C(GOOG) | 13,053 | 13,151 | +98 | $2.04M | $2.33M | 0.51% | +$293.5K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 49,093 | 47,816 | -1,277 | $1.79M | $2.28M | 0.50% | +$491.8K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 0 | 53,474 | +53,474 | $0 | $2.25M | 0.49% | +$2.25M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 19,902 | +19,902 | $0 | $2.21M | 0.48% | +$2.21M |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 15,792 | 15,567 | -225 | $2.08M | $1.96M | 0.43% | -$121.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 38,247 | +38,247 | $0 | $1.89M | 0.42% | +$1.89M |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 0 | 7,959 | +7,959 | $0 | $1.82M | 0.40% | +$1.82M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 78,709 | 36,594 | -42,115 | $2.55M | $1.75M | 0.38% | -$799.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 21,245 | 12,170 | -9,075 | $3.10M | $1.64M | 0.36% | -$1.46M |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 55,754 | 60,388 | +4,634 | $1.48M | $1.56M | 0.34% | +$85.2K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 28,235 | 53,129 | +24,894 | $840.0K | $1.55M | 0.34% | +$710.3K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 72,175 | 57,275 | -14,900 | $2.06M | $1.54M | 0.34% | -$520.3K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 28,660 | 17,745 | -10,915 | $2.32M | $1.47M | 0.32% | -$852.7K |
| Ishares TrJPMORGAN USD EMG | 14,217 | 15,390 | +1,173 | $1.29M | $1.43M | 0.31% | +$137.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 33,015 | 39,055 | +6,040 | $1.03M | $1.35M | 0.30% | +$319.1K |
| Vanguard Specialized FundsDIV APP ETF | 8,207 | 6,412 | -1,795 | $1.59M | $1.31M | 0.29% | -$279.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 147,681 | 21,204 | -126,477 | $7.97M | $1.27M | 0.28% | -$6.70M |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund(PTA) | 64,500 | 63,500 | -1,000 | $1.25M | $1.26M | 0.28% | +$3.4K |
| Amazon.com, Inc.(AMZN) | 5,350 | 5,529 | +179 | $1.02M | $1.21M | 0.27% | +$195.1K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 21,585 | 26,350 | +4,765 | $843.3K | $1.19M | 0.26% | +$342.4K |
| Blue Owl Capital Corporation(OBDC) | 202,903 | 80,639 | -122,264 | $2.97M | $1.16M | 0.25% | -$1.82M |
| Old National Bancorp(ONB) | 52,146 | 52,146 | 0 | $1.10M | $1.11M | 0.24% | +$7.8K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 16,260 | 36,207 | +19,947 | $439.8K | $1.09M | 0.24% | +$646.0K |
| NVIDIA Corporation(NVDA) | 8,043 | 6,590 | -1,453 | $871.7K | $1.04M | 0.23% | +$169.5K |
| United States Gasoline Fund, LPUNITS(UGA) | 16,426 | 16,701 | +275 | $1.06M | $1.01M | 0.22% | -$49.7K |
| Costco Wholesale Corporation(COST) | 984 | 980 | -4 | $930.6K | $970.1K | 0.21% | +$39.5K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 14,044 | 14,384 | +340 | $786.3K | $966.9K | 0.21% | +$180.6K |
| Sprott Physical Gold TrustUNIT(PHYS) | 42,772 | 37,872 | -4,900 | $1.03M | $960.1K | 0.21% | -$69.0K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 485 | 485 | 0 | $899.2K | $948.9K | 0.21% | +$49.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 31,665 | 17,808 | -13,857 | $1.46M | $927.1K | 0.20% | -$528.6K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 8,460 | 7,285 | -1,175 | $773.0K | $895.1K | 0.20% | +$122.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,636 | 1,561 | -75 | $872.8K | $884.3K | 0.19% | +$11.5K |
| DXP Enterprises, Inc.(DXPE) | 10,000 | 10,000 | 0 | $822.6K | $876.5K | 0.19% | +$53.9K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 20,759 | 20,309 | -450 | $475.8K | $788.2K | 0.17% | +$312.4K |
| Broadcom Inc.(AVGO) | 2,612 | 2,683 | +71 | $437.3K | $739.5K | 0.16% | +$302.2K |
| Ishares TrCORE S P TTL STK | 28,908 | 5,335 | -23,573 | $3.53M | $720.4K | 0.16% | -$2.81M |
| Deere & Company(DE) | 1,339 | 1,339 | 0 | $628.5K | $680.9K | 0.15% | +$52.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,865 | 12,440 | -5,425 | $889.9K | $651.5K | 0.14% | -$238.4K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 13,125 | 10,100 | -3,025 | $807.2K | $645.8K | 0.14% | -$161.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 122,797 | 10,061 | -112,736 | $6.76M | $635.3K | 0.14% | -$6.13M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 7,178 | 7,215 | +37 | $467.8K | $612.0K | 0.13% | +$144.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 16,939 | 16,939 | 0 | $558.8K | $607.1K | 0.13% | +$48.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 5,837 | +5,837 | $0 | $600.7K | 0.13% | +$600.7K |
| Duke Energy Corporation(DUK) | 2,317 | 5,050 | +2,733 | $282.6K | $595.9K | 0.13% | +$313.3K |
| The Procter & Gamble Company(PG) | 3,635 | 3,635 | 0 | $619.5K | $579.1K | 0.13% | -$40.3K |
| Walmart Inc.(WMT) | 5,854 | 5,780 | -74 | $513.9K | $565.2K | 0.12% | +$51.3K |
| Ishares TrCONV BD ETF CONV BD ETF | 5,890 | 6,166 | +276 | $492.5K | $555.6K | 0.12% | +$63.1K |
| Ishares TrRussell 2000 Value ETF | 4,122 | 3,497 | -625 | $622.3K | $551.7K | 0.12% | -$70.7K |
| Dbx Etf TrXTRACK MSCI EAFE | 100,752 | 12,355 | -88,397 | $4.36M | $540.5K | 0.12% | -$3.82M |
| Bristol-Myers Squibb Company(BMY) | 11,058 | 11,058 | 0 | $674.4K | $511.9K | 0.11% | -$162.6K |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 15,333 | 23,672 | +8,339 | $306.5K | $476.8K | 0.10% | +$170.2K |
| Meta Platforms, Inc.CL A(META) | 622 | 643 | +21 | $358.6K | $474.3K | 0.10% | +$115.7K |
| Coinbase Global, Inc.CL A(COIN) | 1,287 | 1,321 | +34 | $221.7K | $463.0K | 0.10% | +$241.3K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 14,087 | 14,237 | +150 | $445.1K | $450.5K | 0.10% | +$5.3K |
| Chevron Corporation(CVX) | 3,025 | 3,126 | +101 | $506.0K | $447.6K | 0.10% | -$58.4K |
| Aberdeen India Fund, Inc.(IFN) | 55,101 | 26,580 | -28,521 | $868.9K | $439.4K | 0.10% | -$429.6K |
| McDonald's Corporation(MCD) | 1,426 | 1,427 | +1 | $445.5K | $416.9K | 0.09% | -$28.6K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 11,112 | 8,612 | -2,500 | $438.4K | $414.6K | 0.09% | -$23.8K |
| Amplify Etf TrAMPLIFY JUNIOR S | 28,530 | 26,605 | -1,925 | $345.8K | $393.7K | 0.09% | +$48.0K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 6,040 | 5,315 | -725 | $410.1K | $391.3K | 0.09% | -$18.8K |
| Alphabet Inc.CL A(GOOG) | 2,101 | 2,188 | +87 | $324.9K | $385.6K | 0.08% | +$60.8K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 5,425 | 5,400 | -25 | $346.2K | $338.4K | 0.07% | -$7.8K |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 0 | 13,850 | +13,850 | $0 | $334.8K | 0.07% | +$334.8K |