Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 350,723 | +350,723 | 0 | 20,177 | 4.78% | +20,177 |
| ISHARES TR CORE UNIVRSL USD | 0 | 119,549 | +119,549 | 0 | 5,633 | 1.33% | +5,633 |
| BLUE OWL CAP CORP III | 0 | 154,783 | +154,783 | 0 | 2,218 | 0.53% | +2,218 |
| ISHARES TR MSCI USA QLT FCT | 164,909 | 168,275 | +3,366 | 28,160 | 30,172 | 7.14% | +2,012 |
| ISHARES INC MSCI EMRG CHN | 135,443 | 160,718 | +25,275 | 8,018 | 9,821 | 2.33% | +1,803 |
| ISHARES TR U S EQUITY FACTR | 451,019 | 456,252 | +5,233 | 25,117 | 26,814 | 6.35% | +1,697 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 11,655 | 14,446 | +2,791 | 4,559 | 6,113 | 1.45% | +1,554 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 194,409 | +194,409 | 0 | 1,095 | 0.26% | +1,095 |
| SPDR GOLD TR(GLD) | 0 | 55,600 | +55,600 | 0 | 13,514 | 3.20% | +13,514 |
| INVESCO QQQ TR | 13,621 | 15,475 | +1,854 | 6,526 | 7,553 | 1.79% | +1,027 |
| APPLE INC(AAPL) | 47,622 | 47,325 | -297 | 10,030 | 11,027 | 2.61% | +997 |
| CINCINNATI FINL CORP(CINF) | 0 | 52,805 | +52,805 | 0 | 7,188 | 1.70% | +7,188 |
| VANGUARD WHITEHALL FDS | 75,356 | 77,107 | +1,751 | 8,937 | 9,885 | 2.34% | +948 |
| ISHARES TR | 0 | 93,606 | +93,606 | 0 | 10,948 | 2.59% | +10,948 |
| ISHARES TR | 76,646 | 75,355 | -1,291 | 13,950 | 14,858 | 3.52% | +907 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 399,688 | +399,688 | 0 | 16,239 | 3.85% | +16,239 |
| ISHARES TR | 105,042 | 107,298 | +2,256 | 6,147 | 6,687 | 1.58% | +540 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,953 | +2,953 | 0 | 529 | 0.13% | +529 |
| ISHARES TR | 303,441 | 298,791 | -4,650 | 28,080 | 28,609 | 6.77% | +529 |
| ISHARES TR | 73,165 | 75,947 | +2,782 | 11,011 | 11,515 | 2.73% | +504 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 157,865 | 196,355 | +38,490 | 1,568 | 2,052 | 0.49% | +484 |
| ISHARES TR US INFRASTRUC | 93,738 | 94,103 | +365 | 3,948 | 4,420 | 1.05% | +472 |
| ISHARES TR | 45,512 | 47,755 | +2,243 | 4,178 | 4,575 | 1.08% | +397 |
| ISHARES TR | 51,742 | 51,738 | -4 | 6,146 | 6,499 | 1.54% | +353 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,630 | +8,630 | 0 | 312 | 0.07% | +312 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 155,581 | 157,748 | +2,167 | 4,025 | 4,324 | 1.02% | +299 |
| VANECK ETF TRUST GOLD MINERS ETF | 44,647 | 45,322 | +675 | 1,515 | 1,805 | 0.43% | +290 |
| SPDR SER TR ST STR SP METAL | 6,579 | 10,564 | +3,985 | 390 | 673 | 0.16% | +283 |
| ABRDN SILVER ETF TRUST | 138,470 | 138,795 | +325 | 3,855 | 4,129 | 0.98% | +274 |
| BLACKROCK ETF TRUST II | 32,634 | 36,681 | +4,047 | 1,704 | 1,964 | 0.46% | +260 |
| CRESCENT CAP BDC INC | 14,817 | 29,017 | +14,200 | 278 | 537 | 0.13% | +259 |
| ISHARES TR | 36,353 | 37,043 | +690 | 2,848 | 3,098 | 0.73% | +250 |
| KKR & CO INC(KKR) | 0 | 1,821 | +1,821 | 0 | 238 | 0.06% | +238 |
| VISA INC(V) | 0 | 829 | +829 | 0 | 228 | 0.05% | +228 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,001 | +1,001 | 0 | 221 | 0.05% | +221 |
| ISHARES SILVER TR(SLV) | 108,202 | 108,860 | +658 | 2,875 | 3,093 | 0.73% | +218 |
| AFLAC INC(AFL) | 0 | 1,816 | +1,816 | 0 | 203 | 0.05% | +203 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 70,345 | 72,261 | +1,916 | 2,025 | 2,226 | 0.53% | +201 |
| GLOBAL X FDS GLOBAL X COPPER | 17,165 | 20,170 | +3,005 | 774 | 953 | 0.23% | +179 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 10,653 | 16,537 | +5,884 | 293 | 471 | 0.11% | +178 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 29,666 | 30,091 | +425 | 1,782 | 1,952 | 0.46% | +169 |
| AMPLIFY ETF TR | 29,743 | 37,843 | +8,100 | 337 | 488 | 0.12% | +151 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,222 | 11,108 | +886 | 425 | 575 | 0.14% | +150 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 6,350 | 7,800 | +1,450 | 445 | 589 | 0.14% | +144 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 8,829 | 10,479 | +1,650 | 372 | 511 | 0.12% | +140 |
| ISHARES TR | 24,745 | 24,391 | -354 | 9,020 | 9,156 | 2.17% | +136 |
| SPDR S&P 500 ETF TR(SPY) | 13,886 | 13,403 | -483 | 7,557 | 7,690 | 1.82% | +133 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 32,947 | 35,647 | +2,700 | 595 | 726 | 0.17% | +131 |
| ISHARES TR | 15,926 | 15,933 | +7 | 1,409 | 1,491 | 0.35% | +82 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 485 | 485 | 0 | 817 | 893 | 0.21% | +76 |
| WALMART INC(WMT) | 5,754 | 5,761 | +7 | 390 | 465 | 0.11% | +76 |
| DXP ENTERPRISES INC(DXPE) | 10,000 | 10,000 | 0 | 458 | 534 | 0.13% | +75 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,895 | 5,895 | 0 | 606 | 678 | 0.16% | +72 |
| MCDONALDS CORP(MCD) | 1,424 | 1,425 | +1 | 363 | 434 | 0.10% | +71 |
| ISHARES TR INVT GRAD SY ETF | 6,751 | 7,927 | +1,176 | 299 | 368 | 0.09% | +69 |
| SPDR SER TR ST STR SP BIOT | 26,633 | 25,608 | -1,025 | 2,469 | 2,530 | 0.60% | +61 |
| GLOBAL X FDS GLOBAL X SILVER | 16,970 | 16,820 | -150 | 529 | 590 | 0.14% | +61 |
| DEERE & CO(DE) | 1,339 | 1,339 | 0 | 500 | 559 | 0.13% | +59 |
| SPDR SER TR ST STR SP BANK | 11,040 | 10,765 | -275 | 512 | 569 | 0.13% | +57 |
| GLOBAL X FDS GLOBAL X URANIUM | 15,993 | 18,156 | +2,163 | 463 | 519 | 0.12% | +56 |
| ISHARES TR CONV BD ETF | 3,434 | 3,802 | +368 | 270 | 318 | 0.08% | +48 |
| META PLATFORMS INC(META) | 621 | 621 | 0 | 313 | 356 | 0.08% | +43 |
| ISHARES TR | 7,073 | 6,704 | -369 | 1,077 | 1,118 | 0.26% | +41 |
| COSTCO WHSL CORP NEW(COST) | 981 | 982 | +1 | 834 | 871 | 0.21% | +37 |
| DUKE ENERGY CORP NEW(DUK) | 2,317 | 2,317 | 0 | 232 | 267 | 0.06% | +35 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,939 | 16,939 | 0 | 546 | 581 | 0.14% | +35 |
| BROADCOM INC(AVGO) | 292 | 2,911 | +2,619 | 468 | 502 | 0.12% | +34 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,603 | 17,553 | -1,050 | 765 | 795 | 0.19% | +31 |
| UNITED STS COMMODITY INDEX F(CPER) | 26,837 | 26,837 | 0 | 730 | 761 | 0.18% | +31 |
| GERMAN AMERN BANCORP INC(GABC) | 7,291 | 7,329 | +38 | 258 | 284 | 0.07% | +26 |
| PROCTER AND GAMBLE CO(PG) | 3,660 | 3,635 | -25 | 604 | 630 | 0.15% | +26 |
| ISHARES TR | 22,153 | 21,853 | -300 | 295 | 321 | 0.08% | +26 |
| ISHARES TR | 1,650 | 1,625 | -25 | 335 | 359 | 0.09% | +24 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,451 | 1,401 | -50 | 776 | 798 | 0.19% | +22 |
| GLOBAL X FDS GLB X MLP ENRG I | 6,275 | 6,225 | -50 | 320 | 339 | 0.08% | +18 |
| VANGUARD SPECIALIZED FUNDS | 5,756 | 5,397 | -359 | 1,051 | 1,069 | 0.25% | +18 |
| ISHARES TR CORE HIGH DV ETF | 2,240 | 2,215 | -25 | 243 | 261 | 0.06% | +17 |
| OLD NATL BANCORP IND(ONB) | 60,471 | 56,569 | -3,902 | 1,039 | 1,056 | 0.25% | +16 |
| CHEVRON CORP NEW(CVX) | 2,700 | 2,972 | +272 | 422 | 438 | 0.10% | +15 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,956 | 3,956 | 0 | 205 | 220 | 0.05% | +15 |
| EXXON MOBIL CORP | 6,171 | 6,173 | +2 | 710 | 724 | 0.17% | +13 |
| KINDER MORGAN INC DEL(KMI) | 14,334 | 13,334 | -1,000 | 285 | 295 | 0.07% | +10 |
| ISHARES TR | 0 | 41,704 | +41,704 | 0 | 4,091 | 0.97% | +4,091 |
| ISHARES GOLD TR(IAU) | 0 | 5,500 | +5,500 | 0 | 273 | 0.06% | +273 |
| VANGUARD INTL EQUITY INDEX F | 8,503 | 7,903 | -600 | 372 | 378 | 0.09% | +6 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 11,455 | 11,455 | 0 | 155 | 160 | 0.04% | +6 |
| AMAZON COM INC(AMZN) | 5,287 | 5,512 | +225 | 1,022 | 1,027 | 0.24% | +5 |
| ENERGY TRANSFER L P(ET) | 28,532 | 29,032 | +500 | 463 | 466 | 0.11% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,009 | 20,959 | -50 | 609 | 610 | 0.14% | +1 |
| PEPSICO INC(PEP) | 1,882 | 1,832 | -50 | 310 | 312 | 0.07% | +1 |
| AMGEN INC(AMGN) | 928 | 903 | -25 | 290 | 291 | 0.07% | +1 |
| ALPHABET INC(GOOG) | 1,985 | 2,186 | +201 | 362 | 363 | 0.09% | +1 |
| NORDIC AMERICAN TANKERS LIMI COM | 15,900 | 16,650 | +750 | 63 | 61 | 0.01% | -2 |
| UNIVERSAL DISPLAY CORP(OLED) | 1,395 | 1,385 | -10 | 293 | 291 | 0.07% | -3 |
| WISDOMTREE TR(WT) | 6,950 | 6,500 | -450 | 336 | 328 | 0.08% | -8 |
| VANECK ETF TRUST OIL SERVICES ETF | 880 | 950 | +70 | 278 | 270 | 0.06% | -9 |
| ABRDN PLATINUM ETF TRUST | 9,345 | 9,405 | +60 | 855 | 845 | 0.20% | -10 |
| ELEVANCE HEALTH INC(ELV) | 772 | 773 | +1 | 418 | 402 | 0.10% | -17 |
| GENESIS ENERGY L P(GEL) | 22,270 | 22,270 | 0 | 319 | 298 | 0.07% | -21 |
| ISHARES TR ESG AWR MSCI USA | 3,924 | 3,334 | -590 | 468 | 421 | 0.10% | -47 |