Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS&P 500 Value ETF | 120,266 | 159,922 | +39,656 | $24.84M | $33.91M | 6.43% | +$9.08M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 474,408 | 485,038 | +10,630 | $32.77M | $33.68M | 6.39% | +$904.1K |
| Ishares TrCORE S P500 ETF | 46,367 | 46,082 | -285 | $31.03M | $31.56M | 5.99% | +$529.9K |
| Ishares TrS P 500 GRWT ETF | 254,846 | 255,909 | +1,063 | $30.77M | $31.54M | 5.98% | +$778.3K |
| Ishares TrS P 100 ETF | 65,105 | 64,253 | -852 | $21.67M | $22.04M | 4.18% | +$367.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 53,288 | 52,021 | -1,267 | $18.94M | $20.62M | 3.91% | +$1.67M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,093 | 27,823 | +730 | $18.05M | $18.97M | 3.60% | +$924.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 356,400 | 374,209 | +17,809 | $16.11M | $17.56M | 3.33% | +$1.45M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 159,796 | 85,243 | -74,553 | $31.08M | $16.93M | 3.21% | -$14.15M |
| Ishares TrU S TECH ETF | 74,455 | 69,130 | -5,325 | $14.58M | $13.80M | 2.62% | -$779.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 26,468 | 27,765 | +1,297 | $12.27M | $13.34M | 2.53% | +$1.07M |
| Apple Inc.(AAPL) | 47,627 | 48,936 | +1,309 | $12.13M | $13.30M | 2.52% | +$1.18M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 32,656 | 49,633 | +16,977 | $8.37M | $12.42M | 2.36% | +$4.05M |
| Ishares TrEAFE VALUE ETF | 213,691 | 162,122 | -51,569 | $14.49M | $11.58M | 2.20% | -$2.92M |
| Ishares TrRussell 1000 Growth ETF | 22,996 | 23,469 | +473 | $10.77M | $11.11M | 2.11% | +$336.3K |
| Ishares TrCore S&P Small Cap ETF | 84,953 | 84,963 | +10 | $10.09M | $10.21M | 1.94% | +$115.9K |
| iShares Gold TrustISHARES NEW(IAU) | 130,495 | 124,778 | -5,717 | $9.50M | $10.13M | 1.92% | +$632.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 73,014 | 68,928 | -4,086 | $10.29M | $9.89M | 1.88% | -$398.8K |
| Cincinnati Financial Corporation(CINF) | 52,721 | 52,736 | +15 | $8.34M | $8.61M | 1.63% | +$277.7K |
| Invesco Qqq TrUNIT SER 1 | 11,553 | 12,238 | +685 | $6.94M | $7.52M | 1.43% | +$581.8K |
| Ishares TrCORE S P MCP ETF | 109,715 | 111,648 | +1,933 | $7.16M | $7.37M | 1.40% | +$208.7K |
| iShares Silver TrustISHARES(SLV) | 100,603 | 108,367 | +7,764 | $4.26M | $6.98M | 1.32% | +$2.72M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 114,800 | 99,895 | -14,905 | $5.11M | $6.76M | 1.28% | +$1.65M |
| Ishares TrMBS ETF | 64,211 | 64,971 | +760 | $6.11M | $6.19M | 1.17% | +$76.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 125,219 | 119,627 | -5,592 | $8.14M | $5.94M | 1.13% | -$2.20M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 86,323 | 90,077 | +3,754 | $6.06M | $5.84M | 1.11% | -$227.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,075 | 26,946 | -2,129 | $5.52M | $5.16M | 0.98% | -$353.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 177,008 | 153,554 | -23,454 | $5.64M | $5.05M | 0.96% | -$585.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 149,341 | 147,489 | -1,852 | $4.71M | $4.80M | 0.91% | +$95.0K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 243,600 | 188,590 | -55,010 | $3.82M | $4.46M | 0.85% | +$635.6K |
| Blue Owl Capital Corporation(OBDC) | 193,148 | 342,225 | +149,077 | $2.47M | $4.25M | 0.81% | +$1.79M |
| Alphabet Inc.CL C(GOOG) | 13,201 | 13,201 | 0 | $3.22M | $4.14M | 0.79% | +$927.4K |
| Blue Owl Technology Fin Corp | 155,174 | 261,400 | +106,226 | $2.14M | $3.80M | 0.72% | +$1.66M |
| Microsoft Corporation(MSFT) | 7,323 | 7,755 | +432 | $3.79M | $3.75M | 0.71% | -$42.5K |
| Ishares TrMSCI EAFE ETF | 38,006 | 37,529 | -477 | $3.55M | $3.60M | 0.68% | +$55.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 62,370 | 65,702 | +3,332 | $3.32M | $3.47M | 0.66% | +$146.5K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 5,374 | +5,374 | $0 | $3.37M | 0.64% | +$3.37M |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 13,106 | 13,323 | +217 | $3.27M | $3.31M | 0.63% | +$39.9K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 24,049 | 25,147 | +1,098 | $3.26M | $3.12M | 0.59% | -$139.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 49,231 | 42,481 | -6,750 | $3.37M | $2.96M | 0.56% | -$410.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 47,341 | 55,412 | +8,071 | $2.34M | $2.68M | 0.51% | +$336.0K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 61,153 | 53,181 | -7,972 | $2.82M | $2.57M | 0.49% | -$248.8K |
| DoubleLine Yield Opportunities Fund(DLY) | 139,324 | 173,318 | +33,994 | $2.10M | $2.52M | 0.48% | +$419.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 33,959 | 55,172 | +21,213 | $3.03M | $2.47M | 0.47% | -$567.2K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 0 | 26,062 | +26,062 | $0 | $2.34M | 0.44% | +$2.34M |
| Ishares TrJPMORGAN USD EMG | 20,664 | 23,288 | +2,624 | $1.97M | $2.24M | 0.43% | +$275.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 49,994 | 42,741 | -7,253 | $2.31M | $2.13M | 0.40% | -$172.9K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 49,352 | 50,591 | +1,239 | $2.50M | $1.96M | 0.37% | -$539.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 15,446 | 11,734 | -3,712 | $2.15M | $1.82M | 0.34% | -$333.1K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 15,372 | 14,223 | -1,149 | $2.03M | $1.80M | 0.34% | -$236.5K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 66,120 | 66,405 | +285 | $1.82M | $1.79M | 0.34% | -$24.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 18,540 | 14,516 | -4,024 | $1.86M | $1.77M | 0.34% | -$87.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 23,726 | 22,665 | -1,061 | $1.86M | $1.76M | 0.33% | -$98.8K |
| Old National Bancorp(ONB) | 52,146 | 74,401 | +22,255 | $1.14M | $1.66M | 0.31% | +$515.3K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 62,451 | 63,506 | +1,055 | $1.68M | $1.58M | 0.30% | -$95.8K |
| Ishares Tr10 20 YR TRS ETF | 72,447 | 14,865 | -57,582 | $7.46M | $1.51M | 0.29% | -$5.95M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 27,341 | 26,566 | -775 | $1.65M | $1.46M | 0.28% | -$194.0K |
| NVIDIA Corporation(NVDA) | 6,971 | 7,703 | +732 | $1.30M | $1.44M | 0.27% | +$135.8K |
| Amazon.com, Inc.(AMZN) | 5,594 | 6,215 | +621 | $1.23M | $1.43M | 0.27% | +$206.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 30,970 | 37,570 | +6,600 | $1.13M | $1.43M | 0.27% | +$306.0K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 0 | 125,297 | +125,297 | $0 | $1.42M | 0.27% | +$1.42M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 16,458 | 16,230 | -228 | $1.26M | $1.39M | 0.26% | +$134.7K |
| Ishares TrCONV BD ETF CONV BD ETF | 10,838 | 13,797 | +2,959 | $1.08M | $1.36M | 0.26% | +$274.7K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 48,764 | 40,075 | -8,689 | $1.56M | $1.35M | 0.26% | -$202.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,203 | 18,979 | -2,224 | $1.40M | $1.28M | 0.24% | -$121.9K |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund(PTA) | 26,139 | 62,514 | +36,375 | $533.5K | $1.21M | 0.23% | +$673.6K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 20,531 | 16,701 | -3,830 | $1.23M | $1.20M | 0.23% | -$29.0K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 7,095 | 6,010 | -1,085 | $1.01M | $1.12M | 0.21% | +$106.7K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 40,197 | 33,757 | -6,440 | $1.19M | $1.11M | 0.21% | -$76.0K |
| DXP Enterprises, Inc.(DXPE) | 10,000 | 10,000 | 0 | $1.19M | $1.10M | 0.21% | -$92.8K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 485 | 485 | 0 | $867.7K | $1.04M | 0.20% | +$173.2K |
| Vanguard Specialized FundsDIV APP ETF | 4,304 | 4,419 | +115 | $928.8K | $971.3K | 0.18% | +$42.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 12,869 | 9,369 | -3,500 | $1.20M | $970.7K | 0.18% | -$228.6K |
| Blackrock Muniyield Fd Inc | 69,690 | 92,488 | +22,798 | $735.9K | $970.2K | 0.18% | +$234.3K |
| Crescent Capital BDC, Inc.(CCAP) | 59,767 | 67,642 | +7,875 | $852.3K | $950.4K | 0.18% | +$98.1K |
| Broadcom Inc.(AVGO) | 2,628 | 2,653 | +25 | $867.1K | $918.3K | 0.17% | +$51.2K |
| Alphabet Inc.CL A(GOOG) | 2,189 | 2,928 | +739 | $532.0K | $916.4K | 0.17% | +$384.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,477 | 1,463 | -14 | $880.3K | $882.6K | 0.17% | +$2.3K |
| Costco Wholesale Corporation(COST) | 981 | 1,000 | +19 | $908.1K | $862.6K | 0.16% | -$45.6K |
| Walmart Inc.(WMT) | 6,764 | 7,020 | +256 | $697.1K | $782.1K | 0.15% | +$85.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 18,030 | 18,026 | -4 | $695.4K | $713.6K | 0.14% | +$18.2K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 19,434 | 16,479 | -2,955 | $926.4K | $704.1K | 0.13% | -$222.3K |
| Ishares TrCORE S P TTL STK | 5,337 | 4,694 | -643 | $777.3K | $698.0K | 0.13% | -$79.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 12,640 | 12,290 | -350 | $680.9K | $673.1K | 0.13% | -$7.8K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 7,528 | 7,395 | -133 | $539.2K | $617.6K | 0.12% | +$78.4K |
| Deere & Company(DE) | 1,319 | 1,322 | +3 | $603.1K | $615.5K | 0.12% | +$12.4K |
| Exxon Mobil Corp | 4,927 | 5,068 | +141 | $555.5K | $609.9K | 0.12% | +$54.4K |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 0 | 29,199 | +29,199 | $0 | $592.2K | 0.11% | +$592.2K |
| Duke Energy Corporation(DUK) | 5,050 | 5,050 | 0 | $624.9K | $591.9K | 0.11% | -$33.0K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 15,257 | 16,907 | +1,650 | $457.7K | $591.1K | 0.11% | +$133.4K |
| Bristol-Myers Squibb Company(BMY) | 10,881 | 10,881 | 0 | $490.7K | $586.9K | 0.11% | +$96.2K |
| United States Gasoline Fund, LPUNITS(UGA) | 16,226 | 9,345 | -6,881 | $1.05M | $576.9K | 0.11% | -$469.5K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 35,160 | 17,635 | -17,525 | $1.03M | $561.7K | 0.11% | -$471.7K |
| Amplify Etf TrAMPLIFY JUNIOR S | 20,840 | 18,626 | -2,214 | $481.2K | $515.4K | 0.10% | +$34.2K |
| The Procter & Gamble Company(PG) | 3,695 | 3,435 | -260 | $567.7K | $492.3K | 0.09% | -$75.4K |
| Meta Platforms, Inc.CL A(META) | 653 | 745 | +92 | $479.5K | $492.0K | 0.09% | +$12.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 7,079 | 7,079 | 0 | $635.5K | $483.9K | 0.09% | -$151.6K |
| Chevron Corporation(CVX) | 3,062 | 3,081 | +19 | $475.6K | $469.5K | 0.09% | -$6.0K |
| German American Bancorp, Inc.(GABC) | 11,121 | 11,613 | +492 | $436.7K | $455.0K | 0.09% | +$18.3K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 0 | 9,745 | +9,745 | $0 | $448.5K | 0.09% | +$448.5K |