Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 442,817 | 474,408 | +31,591 | $28.40M | $32.77M | 6.39% | +$4.37M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 176,245 | 159,796 | -16,449 | $32.22M | $31.08M | 6.06% | -$1.14M |
| Ishares TrCORE S P500 ETF | 47,204 | 46,367 | -837 | $29.31M | $31.03M | 6.05% | +$1.72M |
| Ishares TrS P 500 GRWT ETF | 260,255 | 254,846 | -5,409 | $28.65M | $30.77M | 6.00% | +$2.11M |
| Ishares TrS&P 500 Value ETF | 113,618 | 120,266 | +6,648 | $22.20M | $24.84M | 4.84% | +$2.63M |
| Ishares TrS P 100 ETF | 25,442 | 65,105 | +39,663 | $7.74M | $21.67M | 4.22% | +$13.93M |
| SPDR Gold SharesGOLD SHS(GLD) | 52,413 | 53,288 | +875 | $15.98M | $18.94M | 3.69% | +$2.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,671 | 27,093 | +4,422 | $14.01M | $18.05M | 3.52% | +$4.04M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 384,057 | 356,400 | -27,657 | $16.23M | $16.11M | 3.14% | -$121.3K |
| Ishares TrU S TECH ETF | 89,073 | 74,455 | -14,618 | $15.43M | $14.58M | 2.84% | -$850.8K |
| Ishares TrEAFE VALUE ETF | 332,426 | 213,691 | -118,735 | $21.10M | $14.49M | 2.83% | -$6.61M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 24,249 | 26,468 | +2,219 | $10.69M | $12.27M | 2.39% | +$1.59M |
| Apple Inc.(AAPL) | 47,163 | 47,627 | +464 | $9.68M | $12.13M | 2.36% | +$2.45M |
| Ishares TrRussell 1000 Growth ETF | 23,134 | 22,996 | -138 | $9.82M | $10.77M | 2.10% | +$949.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 81,264 | 73,014 | -8,250 | $10.83M | $10.29M | 2.01% | -$541.9K |
| Ishares TrCore S&P Small Cap ETF | 90,242 | 84,953 | -5,289 | $9.86M | $10.09M | 1.97% | +$232.3K |
| iShares Gold TrustISHARES NEW(IAU) | 92,392 | 130,495 | +38,103 | $5.76M | $9.50M | 1.85% | +$3.73M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 31,960 | 32,656 | +696 | $7.68M | $8.37M | 1.63% | +$694.0K |
| Cincinnati Financial Corporation(CINF) | 52,705 | 52,721 | +16 | $7.85M | $8.34M | 1.63% | +$486.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 124,578 | 125,219 | +641 | $7.63M | $8.14M | 1.59% | +$513.9K |
| Ishares Tr10 20 YR TRS ETF | 73,196 | 72,447 | -749 | $7.44M | $7.46M | 1.45% | +$24.7K |
| Ishares TrCORE S P MCP ETF | 109,490 | 109,715 | +225 | $6.79M | $7.16M | 1.40% | +$369.4K |
| Invesco Qqq TrUNIT SER 1 | 13,661 | 11,553 | -2,108 | $7.54M | $6.94M | 1.35% | -$599.8K |
| Ishares TrMBS ETF | 50,230 | 64,211 | +13,981 | $4.72M | $6.11M | 1.19% | +$1.39M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 86,323 | +86,323 | $0 | $6.06M | 1.18% | +$6.06M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 155,059 | 177,008 | +21,949 | $4.56M | $5.64M | 1.10% | +$1.07M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,067 | 29,075 | +3,008 | $4.74M | $5.52M | 1.08% | +$778.0K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 116,375 | 114,800 | -1,575 | $4.00M | $5.11M | 1.00% | +$1.10M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 144,115 | 149,341 | +5,226 | $4.17M | $4.71M | 0.92% | +$536.6K |
| iShares Silver TrustISHARES(SLV) | 101,972 | 100,603 | -1,369 | $3.35M | $4.26M | 0.83% | +$916.8K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 230,100 | 243,600 | +13,500 | $2.82M | $3.82M | 0.75% | +$1.01M |
| Microsoft Corporation(MSFT) | 7,285 | 7,323 | +38 | $3.62M | $3.79M | 0.74% | +$169.2K |
| Ishares TrMSCI EAFE ETF | 39,383 | 38,006 | -1,377 | $3.52M | $3.55M | 0.69% | +$28.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 44,431 | 49,231 | +4,800 | $2.83M | $3.37M | 0.66% | +$539.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 45,748 | 62,370 | +16,622 | $2.42M | $3.32M | 0.65% | +$903.3K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 7,959 | 13,106 | +5,147 | $1.82M | $3.27M | 0.64% | +$1.44M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 19,902 | 24,049 | +4,147 | $2.21M | $3.26M | 0.64% | +$1.05M |
| Alphabet Inc.CL C(GOOG) | 13,151 | 13,201 | +50 | $2.33M | $3.22M | 0.63% | +$882.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 34,077 | 33,959 | -118 | $2.89M | $3.03M | 0.59% | +$143.8K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 53,474 | 61,153 | +7,679 | $2.25M | $2.82M | 0.55% | +$571.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 47,816 | 49,352 | +1,536 | $2.28M | $2.50M | 0.49% | +$215.5K |
| Blue Owl Capital Corporation(OBDC) | 80,639 | 193,148 | +112,509 | $1.16M | $2.47M | 0.48% | +$1.31M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 38,247 | 47,341 | +9,094 | $1.89M | $2.34M | 0.46% | +$447.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 56,569 | 49,994 | -6,575 | $2.42M | $2.31M | 0.45% | -$117.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,170 | 15,446 | +3,276 | $1.64M | $2.15M | 0.42% | +$509.2K |
| Blue Owl Technology Fin Corp | 0 | 155,174 | +155,174 | $0 | $2.14M | 0.42% | +$2.14M |
| DoubleLine Yield Opportunities Fund(DLY) | 0 | 139,324 | +139,324 | $0 | $2.10M | 0.41% | +$2.10M |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 15,567 | 15,372 | -195 | $1.96M | $2.03M | 0.40% | +$73.9K |
| Ishares TrJPMORGAN USD EMG | 15,390 | 20,664 | +5,274 | $1.43M | $1.97M | 0.38% | +$541.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 23,726 | +23,726 | $0 | $1.86M | 0.36% | +$1.86M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 17,745 | 18,540 | +795 | $1.47M | $1.86M | 0.36% | +$386.1K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 57,275 | 66,120 | +8,845 | $1.54M | $1.82M | 0.35% | +$279.4K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 60,388 | 62,451 | +2,063 | $1.56M | $1.68M | 0.33% | +$115.8K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 36,594 | 27,341 | -9,253 | $1.75M | $1.65M | 0.32% | -$101.7K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 36,207 | 48,764 | +12,557 | $1.09M | $1.56M | 0.30% | +$469.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,204 | 21,203 | -1 | $1.27M | $1.40M | 0.27% | +$124.8K |
| NVIDIA Corporation(NVDA) | 6,590 | 6,971 | +381 | $1.04M | $1.30M | 0.25% | +$259.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 17,808 | 16,458 | -1,350 | $927.1K | $1.26M | 0.25% | +$330.3K |
| Amazon.com, Inc.(AMZN) | 5,529 | 5,594 | +65 | $1.21M | $1.23M | 0.24% | +$15.3K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 26,350 | 20,531 | -5,819 | $1.19M | $1.23M | 0.24% | +$42.2K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 14,384 | 12,869 | -1,515 | $966.9K | $1.20M | 0.23% | +$232.4K |
| DXP Enterprises, Inc.(DXPE) | 10,000 | 10,000 | 0 | $876.5K | $1.19M | 0.23% | +$314.2K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 37,872 | 40,197 | +2,325 | $960.1K | $1.19M | 0.23% | +$230.6K |
| Old National Bancorp(ONB) | 52,146 | 52,146 | 0 | $1.11M | $1.14M | 0.22% | +$31.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 39,055 | 30,970 | -8,085 | $1.35M | $1.13M | 0.22% | -$224.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 6,166 | 10,838 | +4,672 | $555.6K | $1.08M | 0.21% | +$528.8K |
| United States Gasoline Fund, LPUNITS(UGA) | 16,701 | 16,226 | -475 | $1.01M | $1.05M | 0.20% | +$40.7K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 53,129 | 35,160 | -17,969 | $1.55M | $1.03M | 0.20% | -$516.9K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 7,285 | 7,095 | -190 | $895.1K | $1.01M | 0.20% | +$118.6K |
| Vanguard Specialized FundsDIV APP ETF | 6,412 | 4,304 | -2,108 | $1.31M | $928.8K | 0.18% | -$383.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 20,309 | 19,434 | -875 | $788.2K | $926.4K | 0.18% | +$138.2K |
| Costco Wholesale Corporation(COST) | 980 | 981 | +1 | $970.1K | $908.1K | 0.18% | -$62.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,837 | 8,692 | +2,855 | $600.7K | $898.4K | 0.18% | +$297.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,561 | 1,477 | -84 | $884.3K | $880.3K | 0.17% | -$3.9K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 485 | 485 | 0 | $948.9K | $867.7K | 0.17% | -$81.1K |
| Broadcom Inc.(AVGO) | 2,683 | 2,628 | -55 | $739.5K | $867.1K | 0.17% | +$127.6K |
| Crescent Capital BDC, Inc.(CCAP) | 0 | 59,767 | +59,767 | $0 | $852.3K | 0.17% | +$852.3K |
| Ishares TrCORE S P TTL STK | 5,335 | 5,337 | +2 | $720.4K | $777.3K | 0.15% | +$56.9K |
| Blackrock Muniyield Fd Inc | 30,060 | 69,690 | +39,630 | $301.8K | $735.9K | 0.14% | +$434.1K |
| Walmart Inc.(WMT) | 5,780 | 6,764 | +984 | $565.2K | $697.1K | 0.14% | +$131.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 16,939 | 18,030 | +1,091 | $607.1K | $695.4K | 0.14% | +$88.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 12,440 | 12,640 | +200 | $651.5K | $680.9K | 0.13% | +$29.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 7,215 | 7,079 | -136 | $612.0K | $635.5K | 0.12% | +$23.4K |
| Duke Energy Corporation(DUK) | 5,050 | 5,050 | 0 | $595.9K | $624.9K | 0.12% | +$29.0K |
| Deere & Company(DE) | 1,339 | 1,319 | -20 | $680.9K | $603.1K | 0.12% | -$77.7K |
| The Procter & Gamble Company(PG) | 3,635 | 3,695 | +60 | $579.1K | $567.7K | 0.11% | -$11.4K |
| Exxon Mobil Corp | 3,016 | 4,927 | +1,911 | $325.1K | $555.5K | 0.11% | +$230.4K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 8,612 | 7,528 | -1,084 | $414.6K | $539.2K | 0.11% | +$124.6K |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund(PTA) | 63,500 | 26,139 | -37,361 | $1.26M | $533.5K | 0.10% | -$723.8K |
| Alphabet Inc.CL A(GOOG) | 2,188 | 2,189 | +1 | $385.6K | $532.0K | 0.10% | +$146.4K |
| Bristol-Myers Squibb Company(BMY) | 11,058 | 10,881 | -177 | $511.9K | $490.7K | 0.10% | -$21.1K |
| Amplify Etf TrAMPLIFY JUNIOR S | 26,605 | 20,840 | -5,765 | $393.7K | $481.2K | 0.09% | +$87.4K |
| Meta Platforms, Inc.CL A(META) | 643 | 653 | +10 | $474.3K | $479.5K | 0.09% | +$5.2K |
| Chevron Corporation(CVX) | 3,126 | 3,062 | -64 | $447.6K | $475.6K | 0.09% | +$27.9K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 14,237 | 15,257 | +1,020 | $450.5K | $457.7K | 0.09% | +$7.3K |
| Ishares TrEAFE GRWTH ETF | 66,205 | 4,012 | -62,193 | $7.41M | $456.9K | 0.09% | -$6.96M |
| Ishares TrRussell 2000 Value ETF | 3,497 | 2,557 | -940 | $551.7K | $452.1K | 0.09% | -$99.6K |
| Aberdeen India Fund, Inc.(IFN) | 26,580 | 30,650 | +4,070 | $439.4K | $449.0K | 0.09% | +$9.7K |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 13,850 | 18,900 | +5,050 | $334.8K | $448.3K | 0.09% | +$113.6K |
| German American Bancorp, Inc.(GABC) | 7,444 | 11,121 | +3,677 | $286.7K | $436.7K | 0.09% | +$150.1K |