Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 287,699 | 431,978 | +144,279 | 14,080 | 21,137 | 6.39% | +7,057 |
| ISHARES TR | 66,612 | 83,579 | +16,967 | 29,690 | 35,891 | 10.84% | +6,202 |
| ISHARES TR | 0 | 79,539 | +79,539 | 0 | 5,442 | 1.64% | +5,442 |
| ISHARES TR | 21,866 | 38,396 | +16,530 | 5,718 | 9,574 | 2.89% | +3,857 |
| ISHARES TR | 13,301 | 57,861 | +44,560 | 1,369 | 5,132 | 1.55% | +3,762 |
| ISHARES TR TRS FLT RT BD | 0 | 71,443 | +71,443 | 0 | 3,625 | 1.10% | +3,625 |
| SPROTT FDS TR URANI MINER ETF | 86,503 | 87,427 | +924 | 2,904 | 4,124 | 1.25% | +1,220 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 1,046,319 | 1,085,864 | +39,545 | 14,042 | 15,039 | 4.54% | +998 |
| ISHARES TR | 2,674 | 12,012 | +9,338 | 288 | 1,246 | 0.38% | +958 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 27,130 | +27,130 | 0 | 791 | 0.24% | +791 |
| COHEN & STEERS LTD DURATION(LDP) | 0 | 28,390 | +28,390 | 0 | 485 | 0.15% | +485 |
| ISHARES GOLD TR(IAU) | 10,375 | 24,121 | +13,746 | 378 | 844 | 0.25% | +466 |
| ISHARES TR | 0 | 3,639 | +3,639 | 0 | 371 | 0.11% | +371 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 31,209 | 32,069 | +860 | 2,533 | 2,899 | 0.88% | +366 |
| SPDR SER TR SP O&G EXPL PRO | 16,468 | 16,713 | +245 | 2,122 | 2,472 | 0.75% | +350 |
| ELI LILLY & CO(LLY) | 4,141 | 4,141 | 0 | 1,942 | 2,224 | 0.67% | +282 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,535 | +4,535 | 0 | 267 | 0.08% | +267 |
| CINCINNATI FINL CORP(CINF) | 52,707 | 52,728 | +21 | 5,129 | 5,394 | 1.63% | +264 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 10,961 | 22,488 | +11,527 | 257 | 508 | 0.15% | +250 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 86,170 | 120,994 | +34,824 | 671 | 917 | 0.28% | +246 |
| ENBRIDGE INC(ENB) | 0 | 6,438 | +6,438 | 0 | 216 | 0.07% | +216 |
| AMGEN INC(AMGN) | 0 | 803 | +803 | 0 | 216 | 0.07% | +216 |
| ISHARES TR | 2,125 | 3,674 | +1,549 | 208 | 346 | 0.10% | +138 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 32,487 | 37,338 | +4,851 | 835 | 946 | 0.29% | +111 |
| GLOBAL X FDS GLOBAL X URANIUM | 20,387 | 19,437 | -950 | 442 | 526 | 0.16% | +83 |
| ALPHABET INC(GOOG) | 11,060 | 10,760 | -300 | 1,338 | 1,419 | 0.43% | +81 |
| EXXON MOBIL CORP | 7,896 | 7,870 | -26 | 847 | 925 | 0.28% | +79 |
| VANGUARD SPECIALIZED FUNDS | 6,966 | 7,785 | +819 | 1,131 | 1,210 | 0.37% | +78 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 485 | 485 | 0 | 622 | 669 | 0.20% | +47 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 13,374 | 13,854 | +480 | 4,599 | 4,640 | 1.40% | +42 |
| HOLLY ENERGY PARTNERS L P | 11,350 | 11,350 | 0 | 210 | 249 | 0.08% | +39 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 24,572 | 28,072 | +3,500 | 367 | 402 | 0.12% | +35 |
| ISHARES TR ESG AWR MSCI USA | 4,691 | 5,159 | +468 | 457 | 484 | 0.15% | +27 |
| CHEVRON CORP NEW(CVX) | 2,355 | 2,356 | +1 | 371 | 397 | 0.12% | +27 |
| COSTCO WHSL CORP NEW(COST) | 873 | 874 | +1 | 470 | 494 | 0.15% | +24 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,509 | 21,509 | 0 | 567 | 589 | 0.18% | +22 |
| UNIVERSAL DISPLAY CORP(OLED) | 1,410 | 1,410 | 0 | 203 | 221 | 0.07% | +18 |
| ALPHABET INC(GOOG) | 2,582 | 2,490 | -92 | 309 | 326 | 0.10% | +17 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 5,656 | 6,701 | +1,045 | 202 | 216 | 0.07% | +14 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 15,000 | +15,000 | 0 | 62 | 0.02% | +62 |
| SPDR SER TR ST STR SP BANK | 13,400 | 13,275 | -125 | 482 | 489 | 0.15% | +7 |
| GLOBAL X FDS GLB X MLP ENRG I | 6,442 | 6,425 | -17 | 268 | 272 | 0.08% | +5 |
| GENESIS ENERGY L P(GEL) | 23,070 | 21,770 | -1,300 | 220 | 225 | 0.07% | +4 |
| WISDOMTREE TR(WT) | 0 | 5,500 | +5,500 | 0 | 202 | 0.06% | +202 |
| ABRDN PLATINUM ETF TRUST | 9,770 | 9,770 | 0 | 817 | 817 | 0.25% | -0 |
| VANECK ETF TRUST BIOTECH ETF | 1,595 | 1,595 | 0 | 249 | 248 | 0.08% | -1 |
| GERMAN AMERN BANCORP INC(GABC) | 16,661 | 16,526 | -135 | 453 | 448 | 0.14% | -5 |
| KINDER MORGAN INC DEL(KMI) | 13,334 | 13,334 | 0 | 230 | 221 | 0.07% | -9 |
| UNITED STS COMMODITY INDEX F(CPER) | 27,728 | 27,556 | -172 | 643 | 634 | 0.19% | -9 |
| AT&T INC(T) | 0 | 10,710 | +10,710 | 0 | 161 | 0.05% | +161 |
| DXP ENTERPRISES INC(DXPE) | 10,000 | 10,000 | 0 | 364 | 349 | 0.11% | -15 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,939 | 16,939 | 0 | 460 | 444 | 0.13% | -16 |
| COHEN & STEERS REAL ESTATE O | 0 | 12,050 | +12,050 | 0 | 157 | 0.05% | +157 |
| PROCTER AND GAMBLE CO(PG) | 3,375 | 3,375 | 0 | 512 | 492 | 0.15% | -20 |
| AMAZON COM INC(AMZN) | 5,438 | 5,417 | -21 | 709 | 689 | 0.21% | -20 |
| ISHARES TR CORE HIGH DV ETF | 4,090 | 3,940 | -150 | 412 | 390 | 0.12% | -23 |
| VANGUARD INTL EQUITY INDEX F | 10,608 | 10,407 | -201 | 432 | 408 | 0.12% | -23 |
| ETF MANAGERS TR | 30,811 | 31,293 | +482 | 289 | 265 | 0.08% | -24 |
| PEPSICO INC(PEP) | 1,554 | 1,554 | 0 | 288 | 263 | 0.08% | -25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,799 | 13,227 | -572 | 465 | 439 | 0.13% | -26 |
| WILLIAMS COS INC(WMB) | 7,334 | 6,284 | -1,050 | 239 | 212 | 0.06% | -28 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,485 | 3,305 | -180 | 294 | 264 | 0.08% | -31 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,403 | 1,403 | 0 | 672 | 641 | 0.19% | -31 |
| GLOBAL X FDS GLOBAL X SILVER | 13,264 | 13,078 | -186 | 345 | 313 | 0.09% | -32 |
| CRESCENT CAP BDC INC | 21,736 | 17,206 | -4,530 | 329 | 294 | 0.09% | -35 |
| DEERE & CO(DE) | 1,339 | 1,339 | 0 | 543 | 505 | 0.15% | -37 |
| CRESTWOOD EQUITY PARTNERS LP | 12,600 | 9,850 | -2,750 | 334 | 288 | 0.09% | -46 |
| OLD NATL BANCORP IND(ONB) | 66,686 | 60,709 | -5,977 | 930 | 883 | 0.27% | -47 |
| GLOBAL X FDS GLOBAL X COPPER | 10,182 | 9,231 | -951 | 383 | 336 | 0.10% | -47 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 13,953 | 14,053 | +100 | 264 | 216 | 0.07% | -48 |
| ISHARES TR | 2,050 | 1,900 | -150 | 384 | 336 | 0.10% | -48 |
| MCDONALDS CORP(MCD) | 1,439 | 1,422 | -17 | 429 | 375 | 0.11% | -55 |
| ABRDN SILVER ETF TRUST | 140,070 | 141,220 | +1,150 | 3,061 | 3,002 | 0.91% | -58 |
| ISHARES SILVER TR(SLV) | 134,234 | 135,001 | +767 | 2,804 | 2,746 | 0.83% | -58 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,293 | 10,293 | 0 | 658 | 597 | 0.18% | -61 |
| WALMART INC(WMT) | 2,254 | 1,776 | -478 | 354 | 284 | 0.09% | -70 |
| ISHARES TR | 19,227 | 19,259 | +32 | 1,664 | 1,589 | 0.48% | -75 |
| SPDR SER TR ST NUVE TERM ETF | 7,776 | 5,943 | -1,833 | 366 | 275 | 0.08% | -91 |
| INVESCO QQQ TR | 14,664 | 14,844 | +180 | 5,417 | 5,318 | 1.61% | -99 |
| ISHARES TR | 27,761 | 27,506 | -255 | 511 | 402 | 0.12% | -109 |
| VANGUARD WHITEHALL FDS | 85,238 | 86,360 | +1,122 | 9,041 | 8,923 | 2.70% | -118 |
| ISHARES TR US INFRASTRUC | 84,221 | 86,479 | +2,258 | 3,291 | 3,164 | 0.96% | -127 |
| ENERGY TRANSFER L P(ET) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 35,480 | 35,233 | -247 | 2,572 | 2,428 | 0.73% | -144 |
| ELEVANCE HEALTH INC(ELV) | 1,281 | 966 | -315 | 569 | 421 | 0.13% | -149 |
| SPDR SER TR ST STR SP BIOT | 18,340 | 18,815 | +475 | 1,526 | 1,374 | 0.42% | -152 |
| VANECK ETF TRUST GOLD MINERS ETF | 44,731 | 44,291 | -440 | 1,347 | 1,192 | 0.36% | -155 |
| UNITED STS GASOLINE FD LP(UGA) | 8,382 | 5,456 | -2,926 | 525 | 369 | 0.11% | -156 |
| ISHARES TR | 9,030 | 8,070 | -960 | 1,271 | 1,094 | 0.33% | -178 |
| MICROSOFT CORP(MSFT) | 6,978 | 6,913 | -65 | 2,376 | 2,183 | 0.66% | -193 |
| TESLA INC(TSLA) | 809 | 0 | -809 | 212 | 0 | — | -212 |
| KIMBALL ELECTRONICS INC | 8,175 | 0 | -8,175 | 226 | 0 | — | -226 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,660 | 14,352 | -1,308 | 2,078 | 1,848 | 0.56% | -231 |
| ISHARES TR | 40,493 | 39,814 | -679 | 3,777 | 3,536 | 1.07% | -241 |
| SPDR S&P 500 ETF TR(SPY) | 13,321 | 13,222 | -99 | 5,905 | 5,652 | 1.71% | -253 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 80,030 | 403,604 | +323,574 | 13,097 | 12,843 | 3.88% | -254 |
| SPDR GOLD TR(GLD) | 62,439 | 63,180 | +741 | 11,131 | 10,832 | 3.27% | -299 |
| ISHARES TR | 97,736 | 100,078 | +2,342 | 9,739 | 9,440 | 2.85% | -299 |
| ISHARES TR CORE DIV GRWTH | 6,115 | 0 | -6,115 | 315 | 0 | — | -315 |
| ISHARES TR | 28,068 | 27,735 | -333 | 7,724 | 7,377 | 2.23% | -347 |