Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 71,924 | 70,373 | -1,551 | $41.49M | $41.43M | 9.37% | -$60.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 168,275 | 167,446 | -829 | $30.17M | $29.82M | 6.75% | -$352.8K |
| Ishares TrS P 500 GRWT ETF | 298,791 | 287,750 | -11,041 | $28.61M | $29.22M | 6.61% | +$606.0K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 456,252 | 450,127 | -6,125 | $26.81M | $27.17M | 6.15% | +$351.2K |
| Ishares TrEAFE GRWTH ETF | 157,260 | 191,397 | +34,137 | $16.93M | $18.53M | 4.19% | +$1.60M |
| Ishares TrEAFE VALUE ETF | 350,723 | 343,865 | -6,858 | $20.18M | $18.04M | 4.08% | -$2.13M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 399,688 | 379,201 | -20,487 | $16.24M | $15.30M | 3.46% | -$942.3K |
| Ishares TrS&P 500 Value ETF | 75,355 | 77,048 | +1,693 | $14.86M | $14.71M | 3.33% | -$151.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 55,600 | 54,692 | -908 | $13.51M | $13.24M | 3.00% | -$271.5K |
| Apple Inc.(AAPL) | 47,325 | 47,200 | -125 | $11.03M | $11.82M | 2.67% | +$793.1K |
| Ishares TrU S TECH ETF | 75,947 | 71,216 | -4,731 | $11.52M | $11.36M | 2.57% | -$154.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 77,107 | 85,546 | +8,439 | $9.89M | $10.91M | 2.47% | +$1.03M |
| Ishares TrCore S&P Small Cap ETF | 93,606 | 93,501 | -105 | $10.95M | $10.77M | 2.44% | -$175.0K |
| Ishares TrRussell 1000 Growth ETF | 24,391 | 23,529 | -862 | $9.16M | $9.45M | 2.14% | +$292.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 160,718 | 169,623 | +8,905 | $9.82M | $9.41M | 2.13% | -$415.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,403 | 14,952 | +1,549 | $7.69M | $8.76M | 1.98% | +$1.07M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 14,446 | 18,878 | +4,432 | $6.11M | $8.03M | 1.82% | +$1.92M |
| Invesco Qqq TrUNIT SER 1 | 15,475 | 15,057 | -418 | $7.55M | $7.70M | 1.74% | +$144.8K |
| Cincinnati Financial Corporation(CINF) | 52,805 | 52,672 | -133 | $7.19M | $7.57M | 1.71% | +$381.3K |
| Ishares TrCORE S P MCP ETF | 107,298 | 107,663 | +365 | $6.69M | $6.71M | 1.52% | +$21.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 31,950 | +31,950 | $0 | $6.61M | 1.50% | +$6.61M |
| Blue Owl Capital Corporation(OBDC) | 352,760 | 353,413 | +653 | $5.14M | $5.34M | 1.21% | +$203.9K |
| Ishares TrMBS ETF | 47,755 | 55,726 | +7,971 | $4.58M | $5.11M | 1.16% | +$533.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,953 | 24,966 | +22,013 | $529.1K | $4.37M | 0.99% | +$3.85M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 94,103 | 91,023 | -3,080 | $4.42M | $4.21M | 0.95% | -$206.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,119 | 29,989 | +17,870 | $1.87M | $4.13M | 0.93% | +$2.26M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 157,748 | 155,278 | -2,470 | $4.32M | $3.94M | 0.89% | -$384.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 72,261 | 125,367 | +53,106 | $2.23M | $3.86M | 0.87% | +$1.63M |
| Ishares Tr20 YR TR BD ETF | 41,704 | 44,077 | +2,373 | $4.09M | $3.85M | 0.87% | -$241.9K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 138,795 | 135,860 | -2,935 | $4.13M | $3.75M | 0.85% | -$383.5K |
| Ishares TrCORE S P TTL STK | 51,738 | 28,890 | -22,848 | $6.50M | $3.72M | 0.84% | -$2.78M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 40,966 | 41,408 | +442 | $3.60M | $3.55M | 0.80% | -$49.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 65,510 | +65,510 | $0 | $3.42M | 0.77% | +$3.42M |
| Microsoft Corporation(MSFT) | 7,749 | 7,720 | -29 | $3.33M | $3.25M | 0.74% | -$80.5K |
| iShares Gold TrustISHARES NEW(IAU) | 5,500 | 58,455 | +52,955 | $273.4K | $2.89M | 0.65% | +$2.62M |
| iShares Silver TrustISHARES(SLV) | 108,860 | 108,219 | -641 | $3.09M | $2.85M | 0.64% | -$243.3K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 70,250 | 69,072 | -1,178 | $3.22M | $2.78M | 0.63% | -$438.8K |
| Ishares TrMSCI EAFE ETF | 37,043 | 36,493 | -550 | $3.10M | $2.76M | 0.62% | -$338.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 30,091 | 41,157 | +11,066 | $1.95M | $2.68M | 0.61% | +$726.8K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 25,608 | 28,905 | +3,297 | $2.53M | $2.60M | 0.59% | +$73.1K |
| Alphabet Inc.CL C(GOOG) | 12,611 | 13,051 | +440 | $2.11M | $2.49M | 0.56% | +$377.1K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 20,631 | 18,507 | -2,124 | $2.71M | $2.45M | 0.55% | -$263.7K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 196,355 | 229,345 | +32,990 | $2.05M | $2.21M | 0.50% | +$161.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 36,681 | 41,398 | +4,717 | $1.96M | $2.15M | 0.49% | +$190.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 46,758 | +46,758 | $0 | $1.96M | 0.44% | +$1.96M |
| Vanguard Specialized FundsDIV APP ETF | 5,397 | 9,032 | +3,635 | $1.07M | $1.77M | 0.40% | +$699.8K |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund(PTA) | 0 | 79,275 | +79,275 | $0 | $1.52M | 0.34% | +$1.52M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 45,322 | 43,987 | -1,335 | $1.80M | $1.49M | 0.34% | -$313.1K |
| Ishares TrJPMORGAN USD EMG | 15,933 | 16,430 | +497 | $1.49M | $1.46M | 0.33% | -$28.0K |
| Old National Bancorp(ONB) | 56,569 | 56,426 | -143 | $1.06M | $1.22M | 0.28% | +$169.1K |
| Amazon.com, Inc.(AMZN) | 5,512 | 5,490 | -22 | $1.03M | $1.20M | 0.27% | +$177.5K |
| NVIDIA Corporation(NVDA) | 7,651 | 8,002 | +351 | $929.1K | $1.07M | 0.24% | +$145.5K |
| United States Gasoline Fund, LPUNITS(UGA) | 16,701 | 16,776 | +75 | $975.8K | $1.06M | 0.24% | +$80.9K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 485 | 485 | 0 | $892.9K | $1.02M | 0.23% | +$132.0K |
| Sprott Physical Gold TrustUNIT(PHYS) | 35,647 | 46,197 | +10,550 | $726.5K | $930.4K | 0.21% | +$203.9K |
| Costco Wholesale Corporation(COST) | 982 | 983 | +1 | $870.6K | $900.7K | 0.20% | +$30.2K |
| Ishares TrRussell 2000 Value ETF | 6,704 | 5,379 | -1,325 | $1.12M | $883.1K | 0.20% | -$235.3K |
| Crescent Capital BDC, Inc.(CCAP) | 29,017 | 45,767 | +16,750 | $536.8K | $879.6K | 0.20% | +$342.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 119,549 | 19,333 | -100,216 | $5.63M | $873.9K | 0.20% | -$4.76M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 29,815 | +29,815 | $0 | $870.6K | 0.20% | +$870.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,401 | 1,501 | +100 | $798.1K | $854.9K | 0.19% | +$56.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,553 | 17,393 | -160 | $795.5K | $840.6K | 0.19% | +$45.1K |
| DXP Enterprises, Inc.(DXPE) | 10,000 | 10,000 | 0 | $533.6K | $826.2K | 0.19% | +$292.6K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 0 | 27,350 | +27,350 | $0 | $804.6K | 0.18% | +$804.6K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 20,170 | 20,843 | +673 | $953.4K | $795.8K | 0.18% | -$157.7K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 10,564 | 14,014 | +3,450 | $673.2K | $795.3K | 0.18% | +$122.2K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 9,405 | 8,505 | -900 | $844.6K | $706.3K | 0.16% | -$138.2K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 26,837 | 26,837 | 0 | $760.8K | $675.2K | 0.15% | -$85.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 5,895 | 5,845 | -50 | $677.7K | $670.6K | 0.15% | -$7.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,630 | 11,981 | +3,351 | $311.8K | $635.6K | 0.14% | +$323.8K |
| Bristol-Myers Squibb Company(BMY) | 11,108 | 11,108 | 0 | $574.7K | $628.3K | 0.14% | +$53.5K |
| Broadcom Inc.(AVGO) | 2,911 | 2,644 | -267 | $502.2K | $613.0K | 0.14% | +$110.8K |
| The Procter & Gamble Company(PG) | 3,635 | 3,635 | 0 | $629.6K | $609.4K | 0.14% | -$20.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 13,089 | 8,019 | -5,070 | $661.0K | $593.6K | 0.13% | -$67.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 16,939 | 16,939 | 0 | $580.8K | $585.9K | 0.13% | +$5.1K |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 10,765 | 10,460 | -305 | $569.4K | $580.2K | 0.13% | +$10.9K |
| Enterprise Products Partners L.P.(EPD) | 20,959 | 18,300 | -2,659 | $610.1K | $573.9K | 0.13% | -$36.2K |
| Deere & Company(DE) | 1,339 | 1,339 | 0 | $558.8K | $567.3K | 0.13% | +$8.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 29,032 | 27,782 | -1,250 | $466.0K | $544.3K | 0.12% | +$78.3K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 18,156 | 19,931 | +1,775 | $519.5K | $533.8K | 0.12% | +$14.3K |
| Walmart Inc.(WMT) | 5,761 | 5,848 | +87 | $465.2K | $528.3K | 0.12% | +$63.2K |
| Exxon Mobil Corp | 6,173 | 4,774 | -1,399 | $723.6K | $513.6K | 0.12% | -$210.0K |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 0 | 25,573 | +25,573 | $0 | $505.6K | 0.11% | +$505.6K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 0 | 16,300 | +16,300 | $0 | $488.5K | 0.11% | +$488.5K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 16,820 | 15,020 | -1,800 | $590.2K | $477.2K | 0.11% | -$113.0K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 37,775 | 18,008 | -19,767 | $978.8K | $455.8K | 0.10% | -$523.0K |
| Blue Owl Cap Corp Iii | 154,783 | 30,875 | -123,908 | $2.22M | $445.2K | 0.10% | -$1.77M |
| Chevron Corporation(CVX) | 2,972 | 2,973 | +1 | $437.7K | $430.6K | 0.10% | -$7.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,334 | 3,262 | -72 | $420.7K | $420.2K | 0.10% | -$538 |
| Aberdeen India Fund, Inc.(IFN) | 0 | 26,530 | +26,530 | $0 | $417.8K | 0.09% | +$417.8K |
| McDonald's Corporation(MCD) | 1,425 | 1,425 | 0 | $433.9K | $413.2K | 0.09% | -$20.6K |
| Alphabet Inc.CL A(GOOG) | 2,186 | 2,120 | -66 | $362.5K | $401.4K | 0.09% | +$38.9K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 10,479 | 9,259 | -1,220 | $511.5K | $395.8K | 0.09% | -$115.7K |
| Ishares TrRUSSELL 2000 ETF | 1,625 | 1,775 | +150 | $358.9K | $392.2K | 0.09% | +$33.3K |
| Ishares TrCONV BD ETF CONV BD ETF | 3,802 | 4,588 | +786 | $318.1K | $389.8K | 0.09% | +$71.7K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 6,225 | 6,225 | 0 | $338.8K | $377.0K | 0.09% | +$38.2K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 7,800 | 5,740 | -2,060 | $589.0K | $370.3K | 0.08% | -$218.6K |
| Meta Platforms, Inc.CL A(META) | 621 | 622 | +1 | $355.7K | $364.1K | 0.08% | +$8.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,215 | 3,150 | +935 | $260.5K | $353.6K | 0.08% | +$93.1K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 16,537 | 13,137 | -3,400 | $470.6K | $344.3K | 0.08% | -$126.3K |