Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MMENTM | 0 | 31,950 | +31,950 | 0 | 6,611 | 1.50% | +6,611 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,953 | 24,966 | +22,013 | 529 | 4,375 | 0.99% | +3,846 |
| ISHARES INC CORE MSCI EMKT | 0 | 65,510 | +65,510 | 0 | 3,421 | 0.77% | +3,421 |
| ISHARES GOLD TR(IAU) | 5,500 | 58,455 | +52,955 | 273 | 2,894 | 0.65% | +2,621 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,119 | 29,989 | +17,870 | 1,867 | 4,126 | 0.93% | +2,259 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 46,758 | +46,758 | 0 | 1,958 | 0.44% | +1,958 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 14,446 | 18,878 | +4,432 | 6,113 | 8,032 | 1.82% | +1,920 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 72,261 | 125,367 | +53,106 | 2,226 | 3,859 | 0.87% | +1,633 |
| ISHARES TR | 157,260 | 191,397 | +34,137 | 16,929 | 18,533 | 4.19% | +1,604 |
| COHEN & STEERS TAX ADVAN PFD(PTA) | 0 | 79,275 | +79,275 | 0 | 1,524 | 0.34% | +1,524 |
| SPDR S&P 500 ETF TR(SPY) | 13,403 | 14,952 | +1,549 | 7,690 | 8,763 | 1.98% | +1,073 |
| VANGUARD WHITEHALL FDS | 77,107 | 85,546 | +8,439 | 9,885 | 10,915 | 2.47% | +1,030 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 29,815 | +29,815 | 0 | 871 | 0.20% | +871 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 27,350 | +27,350 | 0 | 805 | 0.18% | +805 |
| APPLE INC(AAPL) | 47,325 | 47,200 | -125 | 11,027 | 11,820 | 2.67% | +793 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,091 | 41,157 | +11,066 | 1,952 | 2,678 | 0.61% | +727 |
| VANGUARD SPECIALIZED FUNDS | 5,397 | 9,032 | +3,635 | 1,069 | 1,769 | 0.40% | +700 |
| ISHARES TR | 298,791 | 287,750 | -11,041 | 28,609 | 29,215 | 6.61% | +606 |
| ISHARES TR | 47,755 | 55,726 | +7,971 | 4,575 | 5,109 | 1.16% | +534 |
| COHEN & STEERS SELECT PFD &(PSF) | 0 | 25,573 | +25,573 | 0 | 506 | 0.11% | +506 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 0 | 16,300 | +16,300 | 0 | 488 | 0.11% | +488 |
| INDIA FD INC(IFN) | 0 | 26,530 | +26,530 | 0 | 418 | 0.09% | +418 |
| CINCINNATI FINL CORP(CINF) | 52,805 | 52,672 | -133 | 7,188 | 7,569 | 1.71% | +381 |
| ALPHABET INC(GOOG) | 12,611 | 13,051 | +440 | 2,108 | 2,486 | 0.56% | +377 |
| ISHARES TR U S EQUITY FACTR | 456,252 | 450,127 | -6,125 | 26,814 | 27,165 | 6.15% | +351 |
| CRESCENT CAP BDC INC(CCAP) | 29,017 | 45,767 | +16,750 | 537 | 880 | 0.20% | +343 |
| SPDR SER TR ST STR SP DIV | 0 | 2,560 | +2,560 | 0 | 338 | 0.08% | +338 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,630 | 11,981 | +3,351 | 312 | 636 | 0.14% | +324 |
| ISHARES TR | 24,391 | 23,529 | -862 | 9,156 | 9,449 | 2.14% | +293 |
| DXP ENTERPRISES INC(DXPE) | 10,000 | 10,000 | 0 | 534 | 826 | 0.19% | +293 |
| COHEN & STEERS REAL ESTATE O(RLTY) | 0 | 19,278 | +19,278 | 0 | 285 | 0.06% | +285 |
| ISHARES TR | 0 | 1,925 | +1,925 | 0 | 253 | 0.06% | +253 |
| SPDR SER TR SP O&G EQP SERV | 0 | 2,825 | +2,825 | 0 | 223 | 0.05% | +223 |
| ENBRIDGE INC(ENB) | 0 | 5,138 | +5,138 | 0 | 218 | 0.05% | +218 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 35,647 | 46,197 | +10,550 | 726 | 930 | 0.21% | +204 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 352,760 | 353,413 | +653 | 5,140 | 5,344 | 1.21% | +204 |
| BLACKROCK ETF TRUST II | 36,681 | 41,398 | +4,717 | 1,964 | 2,154 | 0.49% | +190 |
| AMAZON COM INC(AMZN) | 5,512 | 5,490 | -22 | 1,027 | 1,205 | 0.27% | +177 |
| OLD NATL BANCORP IND(ONB) | 56,569 | 56,426 | -143 | 1,056 | 1,225 | 0.28% | +169 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 196,355 | 229,345 | +32,990 | 2,052 | 2,213 | 0.50% | +161 |
| NVIDIA CORPORATION(NVDA) | 7,651 | 8,002 | +351 | 929 | 1,075 | 0.24% | +145 |
| INVESCO QQQ TR | 15,475 | 15,057 | -418 | 7,553 | 7,698 | 1.74% | +145 |
| SPROTT PHYSICAL PLAT PALLAD(SPPP) | 0 | 15,250 | +15,250 | 0 | 136 | 0.03% | +136 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 485 | 485 | 0 | 893 | 1,025 | 0.23% | +132 |
| SPDR SER TR ST STR SP METAL | 10,564 | 14,014 | +3,450 | 673 | 795 | 0.18% | +122 |
| BROADCOM INC(AVGO) | 2,911 | 2,644 | -267 | 502 | 613 | 0.14% | +111 |
| ISHARES TR CORE HIGH DV ETF | 2,215 | 3,150 | +935 | 261 | 354 | 0.08% | +93 |
| COINBASE GLOBAL INC(COIN) | 1,272 | 1,287 | +15 | 227 | 320 | 0.07% | +93 |
| UNITED STS GASOLINE FD LP(UGA) | 16,701 | 16,776 | +75 | 976 | 1,057 | 0.24% | +81 |
| ENERGY TRANSFER L P(ET) | 29,032 | 27,782 | -1,250 | 466 | 544 | 0.12% | +78 |
| SPDR SER TR ST STR SP BIOT | 25,608 | 28,905 | +3,297 | 2,530 | 2,603 | 0.59% | +73 |
| ISHARES TR CONV BD ETF | 3,802 | 4,588 | +786 | 318 | 390 | 0.09% | +72 |
| WALMART INC(WMT) | 5,761 | 5,848 | +87 | 465 | 528 | 0.12% | +63 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,401 | 1,501 | +100 | 798 | 855 | 0.19% | +57 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,108 | 11,108 | 0 | 575 | 628 | 0.14% | +54 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,553 | 17,393 | -160 | 795 | 841 | 0.19% | +45 |
| ALPHABET INC(GOOG) | 2,186 | 2,120 | -66 | 363 | 401 | 0.09% | +39 |
| GLOBAL X FDS GLB X MLP ENRG I | 6,225 | 6,225 | 0 | 339 | 377 | 0.09% | +38 |
| ISHARES TR | 1,625 | 1,775 | +150 | 359 | 392 | 0.09% | +33 |
| KKR & CO INC(KKR) | 1,821 | 1,821 | 0 | 238 | 269 | 0.06% | +32 |
| COSTCO WHSL CORP NEW(COST) | 982 | 983 | +1 | 871 | 901 | 0.20% | +30 |
| KINDER MORGAN INC DEL(KMI) | 13,334 | 11,584 | -1,750 | 295 | 317 | 0.07% | +23 |
| ISHARES TR | 107,298 | 107,663 | +365 | 6,687 | 6,708 | 1.52% | +22 |
| GLOBAL X FDS GLOBAL X URANIUM | 18,156 | 19,931 | +1,775 | 519 | 534 | 0.12% | +14 |
| GERMAN AMERN BANCORP INC(GABC) | 7,329 | 7,363 | +34 | 284 | 296 | 0.07% | +12 |
| SPDR SER TR ST STR SP BANK | 10,765 | 10,460 | -305 | 569 | 580 | 0.13% | +11 |
| DEERE & CO(DE) | 1,339 | 1,339 | 0 | 559 | 567 | 0.13% | +9 |
| META PLATFORMS INC(META) | 621 | 622 | +1 | 356 | 364 | 0.08% | +8 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,939 | 16,939 | 0 | 581 | 586 | 0.13% | +5 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,956 | 3,956 | 0 | 220 | 220 | 0.05% | 0 |
| ISHARES TR ESG AWR MSCI USA | 3,334 | 3,262 | -72 | 421 | 420 | 0.10% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,001 | 1,005 | +4 | 221 | 221 | 0.05% | -1 |
| CHEVRON CORP NEW(CVX) | 2,972 | 2,973 | +1 | 438 | 431 | 0.10% | -7 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,895 | 5,845 | -50 | 678 | 671 | 0.15% | -7 |
| DUKE ENERGY CORP NEW(DUK) | 2,317 | 2,317 | 0 | 267 | 250 | 0.06% | -18 |
| NORDIC AMERICAN TANKERS LIMI COM | 16,650 | 16,650 | 0 | 61 | 42 | 0.01% | -19 |
| PROCTER AND GAMBLE CO(PG) | 3,635 | 3,635 | 0 | 630 | 609 | 0.14% | -20 |
| MCDONALDS CORP(MCD) | 1,425 | 1,425 | 0 | 434 | 413 | 0.09% | -21 |
| ISHARES TR | 15,933 | 16,430 | +497 | 1,491 | 1,463 | 0.33% | -28 |
| WISDOMTREE TR(WT) | 6,500 | 6,550 | +50 | 328 | 297 | 0.07% | -31 |
| PEPSICO INC(PEP) | 1,832 | 1,812 | -20 | 312 | 276 | 0.06% | -36 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,959 | 18,300 | -2,659 | 610 | 574 | 0.13% | -36 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 40,966 | 41,408 | +442 | 3,597 | 3,547 | 0.80% | -50 |
| AMGEN INC(AMGN) | 903 | 903 | 0 | 291 | 235 | 0.05% | -56 |
| ISHARES TR | 71,924 | 70,373 | -1,551 | 41,487 | 41,427 | 9.37% | -60 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 13,089 | 8,019 | -5,070 | 661 | 594 | 0.13% | -67 |
| GENESIS ENERGY L P(GEL) | 22,270 | 22,770 | +500 | 298 | 230 | 0.05% | -68 |
| VANGUARD INTL EQUITY INDEX F | 7,903 | 7,033 | -870 | 378 | 310 | 0.07% | -68 |
| MICROSOFT CORP(MSFT) | 7,749 | 7,720 | -29 | 3,334 | 3,254 | 0.74% | -80 |
| UNITED STS COMMODITY INDEX F(CPER) | 26,837 | 26,837 | 0 | 761 | 675 | 0.15% | -86 |
| UNIVERSAL DISPLAY CORP(OLED) | 1,385 | 1,385 | 0 | 291 | 202 | 0.05% | -88 |
| GLOBAL X FDS GLOBAL X SILVER | 16,820 | 15,020 | -1,800 | 590 | 477 | 0.11% | -113 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 10,479 | 9,259 | -1,220 | 511 | 396 | 0.09% | -116 |
| ELEVANCE HEALTH INC(ELV) | 773 | 774 | +1 | 402 | 285 | 0.06% | -116 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 16,537 | 13,137 | -3,400 | 471 | 344 | 0.08% | -126 |
| ABRDN PLATINUM ETF TRUST | 9,405 | 8,505 | -900 | 845 | 706 | 0.16% | -138 |
| AMPLIFY ETF TR | 37,843 | 34,380 | -3,463 | 488 | 341 | 0.08% | -146 |
| ISHARES TR | 75,355 | 77,048 | +1,693 | 14,858 | 14,707 | 3.33% | -151 |
| ISHARES TR | 75,947 | 71,216 | -4,731 | 11,515 | 11,360 | 2.57% | -155 |
| GLOBAL X FDS GLOBAL X COPPER | 20,170 | 20,843 | +673 | 953 | 796 | 0.18% | -158 |