Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 83,579 | 93,078 | +9,499 | 35,891 | 44,457 | 11.93% | +8,566 |
| ISHARES TR | 0 | 24,959 | +24,959 | 0 | 5,576 | 1.50% | +5,576 |
| ISHARES TR | 3,674 | 51,301 | +47,627 | 346 | 5,398 | 1.45% | +5,052 |
| ISHARES TR | 0 | 99,725 | +99,725 | 0 | 3,900 | 1.05% | +3,900 |
| ISHARES TR U S EQUITY FACTR | 0 | 760,742 | +760,742 | 0 | 36,736 | 9.86% | +36,736 |
| ISHARES INC MSCI EMRG CHN | 0 | 53,602 | +53,602 | 0 | 2,970 | 0.80% | +2,970 |
| OLD REP INTL CORP(ORI) | 0 | 99,446 | +99,446 | 0 | 2,924 | 0.78% | +2,924 |
| ISHARES TR | 0 | 68,925 | +68,925 | 0 | 8,461 | 2.27% | +8,461 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 403,604 | 437,758 | +34,154 | 12,843 | 15,409 | 4.13% | +2,566 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 38,006 | +38,006 | 0 | 2,266 | 0.61% | +2,266 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,352 | 29,858 | +15,506 | 1,848 | 4,072 | 1.09% | +2,224 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 27,637 | +27,637 | 0 | 1,991 | 0.53% | +1,991 |
| COHEN & STEERS TAX ADVAN PFD(PTA) | 0 | 96,630 | +96,630 | 0 | 1,740 | 0.47% | +1,740 |
| ISHARES TR MSCI USA QLT FCT | 0 | 149,825 | +149,825 | 0 | 22,045 | 5.91% | +22,045 |
| SPDR GOLD TR(GLD) | 63,180 | 64,715 | +1,535 | 10,832 | 12,372 | 3.32% | +1,539 |
| ISHARES TR | 100,078 | 99,949 | -129 | 9,440 | 10,819 | 2.90% | +1,379 |
| APPLE INC(AAPL) | 0 | 48,051 | +48,051 | 0 | 9,251 | 2.48% | +9,251 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 134,150 | +134,150 | 0 | 1,154 | 0.31% | +1,154 |
| SPDR SER TR ST STR SP BIOT | 18,815 | 26,845 | +8,030 | 1,374 | 2,397 | 0.64% | +1,023 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 32,069 | 45,256 | +13,187 | 2,899 | 3,794 | 1.02% | +896 |
| ISHARES TR | 27,735 | 27,274 | -461 | 7,377 | 8,269 | 2.22% | +891 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,535 | 14,985 | +10,450 | 267 | 949 | 0.25% | +682 |
| COHEN & STEERS SELECT PFD & | 0 | 35,591 | +35,591 | 0 | 673 | 0.18% | +673 |
| INVESCO QQQ TR | 14,844 | 14,383 | -461 | 5,318 | 5,890 | 1.58% | +572 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 12,215 | +12,215 | 0 | 565 | 0.15% | +565 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,939 | 32,539 | +15,600 | 444 | 951 | 0.26% | +507 |
| MICROSOFT CORP(MSFT) | 6,913 | 7,099 | +186 | 2,183 | 2,669 | 0.72% | +487 |
| BLACKROCK MUNIYIELD FD INC | 0 | 45,000 | +45,000 | 0 | 485 | 0.13% | +485 |
| SPDR S&P 500 ETF TR(SPY) | 13,222 | 12,894 | -328 | 5,652 | 6,129 | 1.64% | +477 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 37,338 | 48,539 | +11,201 | 946 | 1,413 | 0.38% | +467 |
| COHEN & STEERS LTD DURATION(LDP) | 28,390 | 50,300 | +21,910 | 485 | 927 | 0.25% | +442 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 13,854 | 13,479 | -375 | 4,640 | 5,080 | 1.36% | +440 |
| ISHARES TR US INFRASTRUC | 86,479 | 88,776 | +2,297 | 3,164 | 3,575 | 0.96% | +411 |
| ENERGY TRANSFER L P(ET) | 0 | 29,532 | +29,532 | 0 | 408 | 0.11% | +408 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 120,994 | 162,605 | +41,611 | 917 | 1,314 | 0.35% | +397 |
| ISHARES TR | 79,539 | 77,146 | -2,393 | 5,442 | 5,794 | 1.55% | +352 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 13,666 | +13,666 | 0 | 344 | 0.09% | +344 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,227 | 20,577 | +7,350 | 439 | 774 | 0.21% | +335 |
| ISHARES TR | 35,233 | 36,500 | +1,267 | 2,428 | 2,750 | 0.74% | +322 |
| GLOBAL X FDS GLOBAL X COPPER | 9,231 | 17,027 | +7,796 | 336 | 639 | 0.17% | +302 |
| VANGUARD SPECIALIZED FUNDS | 7,785 | 8,860 | +1,075 | 1,210 | 1,510 | 0.41% | +300 |
| BROADCOM INC(AVGO) | 0 | 247 | +247 | 0 | 276 | 0.07% | +276 |
| ABRDN SILVER ETF TRUST | 141,220 | 143,420 | +2,200 | 3,002 | 3,266 | 0.88% | +263 |
| BOEING CO(BA) | 0 | 838 | +838 | 0 | 218 | 0.06% | +218 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 28,072 | 38,522 | +10,450 | 402 | 614 | 0.16% | +212 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,956 | +3,956 | 0 | 207 | 0.06% | +207 |
| ISHARES TR | 0 | 1,725 | +1,725 | 0 | 202 | 0.05% | +202 |
| ALPHABET INC(GOOG) | 10,760 | 11,420 | +660 | 1,419 | 1,609 | 0.43% | +191 |
| VANECK ETF TRUST GOLD MINERS ETF | 44,291 | 43,785 | -506 | 1,192 | 1,358 | 0.36% | +166 |
| ISHARES TR | 12,012 | 13,116 | +1,104 | 1,246 | 1,410 | 0.38% | +164 |
| COSTCO WHSL CORP NEW(COST) | 874 | 979 | +105 | 494 | 646 | 0.17% | +152 |
| ISHARES TR | 3,639 | 4,675 | +1,036 | 371 | 517 | 0.14% | +146 |
| OLD NATL BANCORP IND(ONB) | 60,709 | 60,709 | 0 | 883 | 1,025 | 0.28% | +143 |
| ISHARES SILVER TR(SLV) | 135,001 | 132,620 | -2,381 | 2,746 | 2,888 | 0.77% | +143 |
| ALPHABET INC(GOOG) | 2,490 | 3,285 | +795 | 326 | 459 | 0.12% | +133 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 27,130 | 36,374 | +9,244 | 791 | 912 | 0.24% | +121 |
| SPDR SER TR ST STR SP BANK | 13,275 | 12,950 | -325 | 489 | 596 | 0.16% | +107 |
| COHEN & STEERS REAL ESTATE O | 12,050 | 18,500 | +6,450 | 157 | 259 | 0.07% | +102 |
| AMAZON COM INC(AMZN) | 5,417 | 5,197 | -220 | 689 | 790 | 0.21% | +101 |
| ISHARES TR | 8,070 | 7,665 | -405 | 1,094 | 1,191 | 0.32% | +97 |
| GLOBAL X FDS GLOBAL X SILVER | 13,078 | 14,138 | +1,060 | 313 | 401 | 0.11% | +89 |
| WISDOMTREE TR(WT) | 5,500 | 7,000 | +1,500 | 202 | 287 | 0.08% | +85 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,403 | 1,403 | 0 | 641 | 712 | 0.19% | +71 |
| SPDR SER TR SP O&G EXPL PRO | 16,713 | 18,540 | +1,827 | 2,472 | 2,538 | 0.68% | +66 |
| ABRDN PLATINUM ETF TRUST | 9,770 | 9,670 | -100 | 817 | 882 | 0.24% | +65 |
| CINCINNATI FINL CORP(CINF) | 52,728 | 52,748 | +20 | 5,394 | 5,457 | 1.46% | +64 |
| ISHARES TR ESG AWR MSCI USA | 5,159 | 5,207 | +48 | 484 | 546 | 0.15% | +62 |
| AMGEN INC(AMGN) | 803 | 953 | +150 | 216 | 274 | 0.07% | +59 |
| MCDONALDS CORP(MCD) | 1,422 | 1,423 | +1 | 375 | 422 | 0.11% | +47 |
| ENBRIDGE INC(ENB) | 6,438 | 7,288 | +850 | 216 | 263 | 0.07% | +47 |
| ISHARES TR | 1,900 | 1,900 | 0 | 336 | 381 | 0.10% | +46 |
| UNIVERSAL DISPLAY CORP(OLED) | 1,410 | 1,395 | -15 | 221 | 267 | 0.07% | +45 |
| PROCTER AND GAMBLE CO(PG) | 3,375 | 3,660 | +285 | 492 | 536 | 0.14% | +44 |
| WALMART INC(WMT) | 1,776 | 2,028 | +252 | 284 | 320 | 0.09% | +36 |
| PEPSICO INC(PEP) | 1,554 | 1,757 | +203 | 263 | 298 | 0.08% | +35 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 6,701 | 6,594 | -107 | 216 | 250 | 0.07% | +34 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,305 | 3,230 | -75 | 264 | 298 | 0.08% | +34 |
| DEERE & CO(DE) | 1,339 | 1,339 | 0 | 505 | 535 | 0.14% | +30 |
| ETF MANAGERS TR | 31,293 | 28,793 | -2,500 | 265 | 288 | 0.08% | +23 |
| UNITED STS COMMODITY INDEX F(CPER) | 27,556 | 27,210 | -346 | 634 | 657 | 0.18% | +23 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 485 | 485 | 0 | 669 | 688 | 0.18% | +19 |
| GLOBAL X FDS GLB X MLP ENRG I | 6,425 | 6,425 | 0 | 272 | 287 | 0.08% | +14 |
| KINDER MORGAN INC DEL(KMI) | 13,334 | 13,334 | 0 | 221 | 235 | 0.06% | +14 |
| VANGUARD INTL EQUITY INDEX F | 10,407 | 10,258 | -149 | 408 | 422 | 0.11% | +14 |
| GENESIS ENERGY L P(GEL) | 21,770 | 20,270 | -1,500 | 225 | 235 | 0.06% | +10 |
| CHEVRON CORP NEW(CVX) | 2,356 | 2,697 | +341 | 397 | 402 | 0.11% | +5 |
| CRESCENT CAP BDC INC | 17,206 | 17,206 | 0 | 294 | 299 | 0.08% | +5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,509 | 22,009 | +500 | 589 | 580 | 0.16% | -9 |
| DXP ENTERPRISES INC(DXPE) | 10,000 | 10,000 | 0 | 349 | 337 | 0.09% | -12 |
| NORDIC AMERICAN TANKERS LIMI COM | 15,000 | 11,500 | -3,500 | 62 | 48 | 0.01% | -13 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 14,053 | 11,754 | -2,299 | 216 | 188 | 0.05% | -28 |
| ISHARES TR TRS FLT RT BD | 71,443 | 71,098 | -345 | 3,625 | 3,588 | 0.96% | -37 |
| ISHARES TR | 27,506 | 23,460 | -4,046 | 402 | 365 | 0.10% | -37 |
| UNITED STS GASOLINE FD LP(UGA) | 5,456 | 5,395 | -61 | 369 | 327 | 0.09% | -42 |
| GLOBAL X FDS GLOBAL X URANIUM | 19,437 | 17,187 | -2,250 | 526 | 476 | 0.13% | -50 |
| ELEVANCE HEALTH INC(ELV) | 966 | 771 | -195 | 421 | 364 | 0.10% | -57 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,293 | 10,313 | +20 | 597 | 529 | 0.14% | -68 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 22,488 | 17,214 | -5,274 | 508 | 415 | 0.11% | -93 |
| ISHARES TR CORE HIGH DV ETF | 3,940 | 2,475 | -1,465 | 390 | 252 | 0.07% | -137 |
| AT&T INC(T) | 10,710 | 0 | -10,710 | 161 | 0 | — | -161 |