Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 25,442 | 65,105 | +39,663 | 7,743 | 21,670 | 4.22% | +13,926 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 86,323 | +86,323 | 0 | 6,063 | 1.18% | +6,063 |
| ISHARES TR U S EQUITY FACTR | 442,817 | 474,408 | +31,591 | 28,398 | 32,772 | 6.39% | +4,374 |
| SPDR S&P 500 ETF TR(SPY) | 22,671 | 27,093 | +4,422 | 14,007 | 18,049 | 3.52% | +4,042 |
| ISHARES GOLD TR(IAU) | 92,392 | 130,495 | +38,103 | 5,762 | 9,496 | 1.85% | +3,735 |
| SPDR GOLD TR(GLD) | 52,413 | 53,288 | +875 | 15,977 | 18,942 | 3.69% | +2,965 |
| ISHARES TR | 113,618 | 120,266 | +6,648 | 22,203 | 24,836 | 4.84% | +2,633 |
| APPLE INC(AAPL) | 47,163 | 47,627 | +464 | 9,676 | 12,127 | 2.36% | +2,451 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 155,174 | +155,174 | 0 | 2,145 | 0.42% | +2,145 |
| ISHARES TR | 260,255 | 254,846 | -5,409 | 28,654 | 30,765 | 6.00% | +2,111 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 0 | 139,324 | +139,324 | 0 | 2,101 | 0.41% | +2,101 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 23,726 | +23,726 | 0 | 1,859 | 0.36% | +1,859 |
| ISHARES TR | 47,204 | 46,367 | -837 | 29,309 | 31,033 | 6.05% | +1,724 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 24,249 | 26,468 | +2,219 | 10,685 | 12,274 | 2.39% | +1,589 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 7,959 | 13,106 | +5,147 | 1,825 | 3,267 | 0.64% | +1,442 |
| ISHARES TR | 50,230 | 64,211 | +13,981 | 4,716 | 6,110 | 1.19% | +1,394 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 80,639 | 193,148 | +112,509 | 1,156 | 2,467 | 0.48% | +1,310 |
| ABRDN SILVER ETF TRUST | 116,375 | 114,800 | -1,575 | 4,004 | 5,106 | 1.00% | +1,102 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 155,059 | 177,008 | +21,949 | 4,563 | 5,636 | 1.10% | +1,073 |
| VANECK ETF TRUST URANI NUCLE ETF | 19,902 | 24,049 | +4,147 | 2,213 | 3,262 | 0.64% | +1,050 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 230,100 | 243,600 | +13,500 | 2,816 | 3,825 | 0.75% | +1,008 |
| ISHARES TR | 23,134 | 22,996 | -138 | 9,822 | 10,771 | 2.10% | +949 |
| ISHARES SILVER TR(SLV) | 101,972 | 100,603 | -1,369 | 3,346 | 4,263 | 0.83% | +917 |
| BLACKROCK ETF TRUST II | 45,748 | 62,370 | +16,622 | 2,417 | 3,321 | 0.65% | +903 |
| ALPHABET INC(GOOG) | 13,151 | 13,201 | +50 | 2,333 | 3,215 | 0.63% | +882 |
| CRESCENT CAP BDC INC(CCAP) | 0 | 59,767 | +59,767 | 0 | 852 | 0.17% | +852 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,067 | 29,075 | +3,008 | 4,737 | 5,515 | 1.08% | +778 |
| ISHARES TR MSCI USA MMENTM | 31,960 | 32,656 | +696 | 7,681 | 8,375 | 1.63% | +694 |
| RBB FUND TRUST FIRS EAGL OV ETF | 53,474 | 61,153 | +7,679 | 2,250 | 2,821 | 0.55% | +571 |
| ISHARES TR | 15,390 | 20,664 | +5,274 | 1,425 | 1,967 | 0.38% | +542 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 44,431 | 49,231 | +4,800 | 2,831 | 3,370 | 0.66% | +540 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 144,115 | 149,341 | +5,226 | 4,172 | 4,709 | 0.92% | +537 |
| ISHARES TR CONV BD ETF | 6,166 | 10,838 | +4,672 | 556 | 1,084 | 0.21% | +529 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 124,578 | 125,219 | +641 | 7,625 | 8,139 | 1.59% | +514 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,170 | 15,446 | +3,276 | 1,640 | 2,150 | 0.42% | +509 |
| CINCINNATI FINL CORP(CINF) | 52,705 | 52,721 | +16 | 7,849 | 8,335 | 1.63% | +486 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 36,207 | 48,764 | +12,557 | 1,086 | 1,555 | 0.30% | +469 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 38,247 | 47,341 | +9,094 | 1,894 | 2,341 | 0.46% | +448 |
| BLACKROCK MUNIYIELD FD INC | 30,060 | 69,690 | +39,630 | 302 | 736 | 0.14% | +434 |
| ISHARES TR | 0 | 8,163 | +8,163 | 0 | 421 | 0.08% | +421 |
| SPDR SERIES TRUST ST STR SP BIOT | 17,745 | 18,540 | +795 | 1,472 | 1,858 | 0.36% | +386 |
| ISHARES TR | 109,490 | 109,715 | +225 | 6,791 | 7,160 | 1.40% | +369 |
| VANECK ETF TRUST GOLD MINERS ETF | 17,808 | 16,458 | -1,350 | 927 | 1,257 | 0.25% | +330 |
| DXP ENTERPRISES INC(DXPE) | 10,000 | 10,000 | 0 | 877 | 1,191 | 0.23% | +314 |
| ISHARES TR 0-5 YR TIPS ETF | 5,837 | 8,692 | +2,855 | 601 | 898 | 0.18% | +298 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 57,275 | 66,120 | +8,845 | 1,540 | 1,819 | 0.35% | +279 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 0 | 8,128 | +8,128 | 0 | 265 | 0.05% | +265 |
| NVIDIA CORPORATION(NVDA) | 6,590 | 6,971 | +381 | 1,041 | 1,301 | 0.25% | +260 |
| TESLA INC(TSLA) | 0 | 570 | +570 | 0 | 253 | 0.05% | +253 |
| SPDR SERIES TRUST ST STR SP METAL | 14,384 | 12,869 | -1,515 | 967 | 1,199 | 0.23% | +232 |
| ISHARES TR | 90,242 | 84,953 | -5,289 | 9,863 | 10,095 | 1.97% | +232 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 37,872 | 40,197 | +2,325 | 960 | 1,191 | 0.23% | +231 |
| EXXON MOBIL CORP | 3,016 | 4,927 | +1,911 | 325 | 556 | 0.11% | +230 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 2,209 | +2,209 | 0 | 219 | 0.04% | +219 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 47,816 | 49,352 | +1,536 | 2,283 | 2,499 | 0.49% | +215 |
| ONEOK INC NEW(OKE) | 0 | 2,875 | +2,875 | 0 | 210 | 0.04% | +210 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 0 | 3,000 | +3,000 | 0 | 205 | 0.04% | +205 |
| AFLAC INC(AFL) | 0 | 1,816 | +1,816 | 0 | 203 | 0.04% | +203 |
| MICROSOFT CORP(MSFT) | 7,285 | 7,323 | +38 | 3,624 | 3,793 | 0.74% | +169 |
| GERMAN AMERN BANCORP INC(GABC) | 7,444 | 11,121 | +3,677 | 287 | 437 | 0.09% | +150 |
| ALPHABET INC(GOOG) | 2,188 | 2,189 | +1 | 386 | 532 | 0.10% | +146 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 34,077 | 33,959 | -118 | 2,890 | 3,034 | 0.59% | +144 |
| GLOBAL X FDS GLOBAL X URANIUM | 20,309 | 19,434 | -875 | 788 | 926 | 0.18% | +138 |
| WALMART INC(WMT) | 5,780 | 6,764 | +984 | 565 | 697 | 0.14% | +132 |
| BROADCOM INC(AVGO) | 2,683 | 2,628 | -55 | 740 | 867 | 0.17% | +128 |
| ISHARES INC CORE MSCI EMKT | 21,204 | 21,203 | -1 | 1,273 | 1,398 | 0.27% | +125 |
| GLOBAL X FDS GLOBAL X SILVER | 8,612 | 7,528 | -1,084 | 415 | 539 | 0.11% | +125 |
| ISHARES TR | 1,575 | 2,325 | +750 | 209 | 330 | 0.06% | +121 |
| ABRDN PLATINUM ETF TRUST | 7,285 | 7,095 | -190 | 895 | 1,014 | 0.20% | +119 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 60,388 | 62,451 | +2,063 | 1,561 | 1,677 | 0.33% | +116 |
| PROSHARES TR SHRT 20+YR TRE | 13,850 | 18,900 | +5,050 | 335 | 448 | 0.09% | +114 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,939 | 18,030 | +1,091 | 607 | 695 | 0.14% | +88 |
| AMPLIFY ETF TR | 26,605 | 20,840 | -5,765 | 394 | 481 | 0.09% | +87 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 15,567 | 15,372 | -195 | 1,958 | 2,032 | 0.40% | +74 |
| SPROTT ASSET MANAGEMENT LP(SPPP) | 17,721 | 19,571 | +1,850 | 208 | 266 | 0.05% | +58 |
| ISHARES TR | 5,335 | 5,337 | +2 | 720 | 777 | 0.15% | +57 |
| GLOBAL X FDS GLOBAL X COPPER | 26,350 | 20,531 | -5,819 | 1,186 | 1,228 | 0.24% | +42 |
| UNITED STS GASOLINE FD LP(UGA) | 16,701 | 16,226 | -475 | 1,006 | 1,046 | 0.20% | +41 |
| GE AEROSPACE(GE) | 916 | 916 | 0 | 236 | 276 | 0.05% | +40 |
| BP PLC(BP) | 6,940 | 7,036 | +96 | 208 | 242 | 0.05% | +35 |
| OLD NATL BANCORP IND(ONB) | 52,146 | 52,146 | 0 | 1,113 | 1,145 | 0.22% | +32 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,440 | 12,640 | +200 | 651 | 681 | 0.13% | +29 |
| DUKE ENERGY CORP NEW(DUK) | 5,050 | 5,050 | 0 | 596 | 625 | 0.12% | +29 |
| ISHARES TR | 39,383 | 38,006 | -1,377 | 3,520 | 3,549 | 0.69% | +28 |
| CHEVRON CORP NEW(CVX) | 3,126 | 3,062 | -64 | 448 | 476 | 0.09% | +28 |
| ISHARES TR | 73,196 | 72,447 | -749 | 7,437 | 7,461 | 1.45% | +25 |
| ISHARES TR ESG AWR MSCI USA | 2,389 | 2,389 | 0 | 323 | 348 | 0.07% | +25 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 7,215 | 7,079 | -136 | 612 | 635 | 0.12% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 703 | 703 | 0 | 204 | 222 | 0.04% | +18 |
| MCDONALDS CORP(MCD) | 1,427 | 1,427 | 0 | 417 | 434 | 0.08% | +17 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,956 | 3,956 | 0 | 213 | 230 | 0.04% | +17 |
| ENBRIDGE INC(ENB) | 5,488 | 5,238 | -250 | 249 | 264 | 0.05% | +16 |
| AMAZON COM INC(AMZN) | 5,529 | 5,594 | +65 | 1,213 | 1,228 | 0.24% | +15 |
| PEPSICO INC(PEP) | 1,812 | 1,812 | 0 | 239 | 254 | 0.05% | +15 |
| ISHARES TR | 4,488 | 4,328 | -160 | 217 | 231 | 0.05% | +15 |
| NORDIC AMERICAN TANKERS LIMI COM | 23,650 | 23,650 | 0 | 62 | 74 | 0.01% | +12 |
| INDIA FD INC(IFN) | 26,580 | 30,650 | +4,070 | 439 | 449 | 0.09% | +10 |
| UNITED STS COMMODITY INDEX F(CPER) | 14,237 | 15,257 | +1,020 | 450 | 458 | 0.09% | +7 |
| ENERGY TRANSFER L P(ET) | 13,170 | 14,290 | +1,120 | 239 | 245 | 0.05% | +6 |
| META PLATFORMS INC(META) | 643 | 653 | +10 | 474 | 479 | 0.09% | +5 |