Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 120,266 | 159,922 | +39,656 | 24,836 | 33,915 | 6.43% | +9,078 |
| ISHARES TR MSCI USA MMENTM | 32,656 | 49,633 | +16,977 | 8,375 | 12,424 | 2.36% | +4,049 |
| VANGUARD INDEX FDS | 0 | 5,374 | +5,374 | 0 | 3,370 | 0.64% | +3,370 |
| ISHARES SILVER TR(SLV) | 100,603 | 108,367 | +7,764 | 4,263 | 6,981 | 1.32% | +2,718 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 26,062 | +26,062 | 0 | 2,339 | 0.44% | +2,339 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 193,148 | 342,225 | +149,077 | 2,467 | 4,254 | 0.81% | +1,787 |
| SPDR GOLD TR(GLD) | 53,288 | 52,021 | -1,267 | 18,942 | 20,617 | 3.91% | +1,674 |
| BLUE OWL TECHNOLOGY FIN CORP | 155,174 | 261,400 | +106,226 | 2,145 | 3,801 | 0.72% | +1,656 |
| ABRDN SILVER ETF TRUST | 114,800 | 99,895 | -14,905 | 5,106 | 6,757 | 1.28% | +1,651 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 356,400 | 374,209 | +17,809 | 16,113 | 17,558 | 3.33% | +1,445 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 125,297 | +125,297 | 0 | 1,416 | 0.27% | +1,416 |
| APPLE INC(AAPL) | 47,627 | 48,936 | +1,309 | 12,127 | 13,304 | 2.52% | +1,177 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 26,468 | 27,765 | +1,297 | 12,274 | 13,343 | 2.53% | +1,069 |
| ALPHABET INC(GOOG) | 13,201 | 13,201 | 0 | 3,215 | 4,142 | 0.79% | +927 |
| SPDR S&P 500 ETF TR(SPY) | 27,093 | 27,823 | +730 | 18,049 | 18,973 | 3.60% | +924 |
| ISHARES TR U S EQUITY FACTR | 474,408 | 485,038 | +10,630 | 32,772 | 33,676 | 6.39% | +904 |
| ISHARES TR | 254,846 | 255,909 | +1,063 | 30,765 | 31,543 | 5.98% | +778 |
| COHEN & STEERS TAX ADVAN PFD(PTA) | 26,139 | 62,514 | +36,375 | 533 | 1,207 | 0.23% | +674 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 243,600 | 188,590 | -55,010 | 3,825 | 4,460 | 0.85% | +636 |
| ISHARES GOLD TR(IAU) | 130,495 | 124,778 | -5,717 | 9,496 | 10,128 | 1.92% | +632 |
| COHEN & STEERS SELECT PFD &(PSF) | 0 | 29,199 | +29,199 | 0 | 592 | 0.11% | +592 |
| INVESCO QQQ TR | 11,553 | 12,238 | +685 | 6,936 | 7,518 | 1.43% | +582 |
| ISHARES TR | 46,367 | 46,082 | -285 | 31,033 | 31,563 | 5.99% | +530 |
| OLD NATL BANCORP IND(ONB) | 52,146 | 74,401 | +22,255 | 1,145 | 1,660 | 0.31% | +515 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 9,745 | +9,745 | 0 | 449 | 0.09% | +449 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 139,324 | 173,318 | +33,994 | 2,101 | 2,520 | 0.48% | +419 |
| ALPHABET INC(GOOG) | 2,189 | 2,928 | +739 | 532 | 916 | 0.17% | +384 |
| ISHARES TR | 65,105 | 64,253 | -852 | 21,670 | 22,037 | 4.18% | +367 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,621 | +3,621 | 0 | 341 | 0.06% | +341 |
| ISHARES TR | 22,996 | 23,469 | +473 | 10,771 | 11,108 | 2.11% | +336 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 47,341 | 55,412 | +8,071 | 2,341 | 2,677 | 0.51% | +336 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 30,970 | 37,570 | +6,600 | 1,126 | 1,432 | 0.27% | +306 |
| CINCINNATI FINL CORP(CINF) | 52,721 | 52,736 | +15 | 8,335 | 8,613 | 1.63% | +278 |
| ISHARES TR | 20,664 | 23,288 | +2,624 | 1,967 | 2,242 | 0.43% | +275 |
| ISHARES TR CONV BD ETF | 10,838 | 13,797 | +2,959 | 1,084 | 1,359 | 0.26% | +275 |
| BLACKROCK MUNIYIELD FD INC | 69,690 | 92,488 | +22,798 | 736 | 970 | 0.18% | +234 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,900 | +1,900 | 0 | 231 | 0.04% | +231 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,084 | +1,084 | 0 | 224 | 0.04% | +224 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,778 | +4,778 | 0 | 224 | 0.04% | +224 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 732 | +732 | 0 | 222 | 0.04% | +222 |
| ISHARES TR | 109,715 | 111,648 | +1,933 | 7,160 | 7,369 | 1.40% | +209 |
| AT&T INC(T) | 0 | 8,382 | +8,382 | 0 | 208 | 0.04% | +208 |
| AMAZON COM INC(AMZN) | 5,594 | 6,215 | +621 | 1,228 | 1,435 | 0.27% | +206 |
| TJX COS INC NEW(TJX) | 0 | 1,324 | +1,324 | 0 | 203 | 0.04% | +203 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 17,175 | +17,175 | 0 | 202 | 0.04% | +202 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 485 | 485 | 0 | 868 | 1,041 | 0.20% | +173 |
| ISHARES TR | 4,328 | 7,178 | +2,850 | 231 | 393 | 0.07% | +162 |
| BLACKROCK ETF TRUST II | 62,370 | 65,702 | +3,332 | 3,321 | 3,467 | 0.66% | +146 |
| ONEOK INC NEW(OKE) | 2,875 | 4,792 | +1,917 | 210 | 352 | 0.07% | +142 |
| NVIDIA CORPORATION(NVDA) | 6,971 | 7,703 | +732 | 1,301 | 1,437 | 0.27% | +136 |
| VANECK ETF TRUST GOLD MINERS ETF | 16,458 | 16,230 | -228 | 1,257 | 1,392 | 0.26% | +135 |
| UNITED STS COMMODITY INDEX F(CPER) | 15,257 | 16,907 | +1,650 | 458 | 591 | 0.11% | +133 |
| ISHARES TR | 84,953 | 84,963 | +10 | 10,095 | 10,211 | 1.94% | +116 |
| ABRDN PLATINUM ETF TRUST | 7,095 | 6,010 | -1,085 | 1,014 | 1,120 | 0.21% | +107 |
| CRESCENT CAP BDC INC(CCAP) | 59,767 | 67,642 | +7,875 | 852 | 950 | 0.18% | +98 |
| JPMORGAN CHASE & CO.(JPM) | 703 | 991 | +288 | 222 | 319 | 0.06% | +98 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,881 | 10,881 | 0 | 491 | 587 | 0.11% | +96 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 149,341 | 147,489 | -1,852 | 4,709 | 4,804 | 0.91% | +95 |
| WALMART INC(WMT) | 6,764 | 7,020 | +256 | 697 | 782 | 0.15% | +85 |
| GLOBAL X FDS GLOBAL X SILVER | 7,528 | 7,395 | -133 | 539 | 618 | 0.12% | +78 |
| ISHARES TR | 64,211 | 64,971 | +760 | 6,110 | 6,187 | 1.17% | +77 |
| TRILOGY METALS INC NEW(TMQ) | 0 | 15,233 | +15,233 | 0 | 66 | 0.01% | +66 |
| ISHARES TR | 38,006 | 37,529 | -477 | 3,549 | 3,604 | 0.68% | +55 |
| EXXON MOBIL CORP | 4,927 | 5,068 | +141 | 556 | 610 | 0.12% | +54 |
| BROADCOM INC(AVGO) | 2,628 | 2,653 | +25 | 867 | 918 | 0.17% | +51 |
| VISA INC(V) | 599 | 707 | +108 | 205 | 248 | 0.05% | +43 |
| VANGUARD SPECIALIZED FUNDS | 4,304 | 4,419 | +115 | 929 | 971 | 0.18% | +43 |
| ENBRIDGE INC(ENB) | 5,238 | 6,413 | +1,175 | 264 | 307 | 0.06% | +42 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 2,209 | 2,284 | +75 | 219 | 260 | 0.05% | +41 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 13,106 | 13,323 | +217 | 3,267 | 3,307 | 0.63% | +40 |
| AMGEN INC(AMGN) | 833 | 833 | 0 | 235 | 273 | 0.05% | +38 |
| AMPLIFY ETF TR | 20,840 | 18,626 | -2,214 | 481 | 515 | 0.10% | +34 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 775 | 812 | +37 | 251 | 285 | 0.05% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,013 | 1,049 | +36 | 286 | 311 | 0.06% | +25 |
| GERMAN AMERN BANCORP INC(GABC) | 11,121 | 11,613 | +492 | 437 | 455 | 0.09% | +18 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,030 | 18,026 | -4 | 695 | 714 | 0.14% | +18 |
| PEPSICO INC(PEP) | 1,812 | 1,880 | +68 | 254 | 270 | 0.05% | +15 |
| KINDER MORGAN INC DEL(KMI) | 9,634 | 10,434 | +800 | 273 | 287 | 0.05% | +14 |
| WISDOMTREE TR(WT) | 6,200 | 6,200 | 0 | 274 | 287 | 0.05% | +13 |
| META PLATFORMS INC(META) | 653 | 745 | +92 | 479 | 492 | 0.09% | +12 |
| DEERE & CO(DE) | 1,319 | 1,322 | +3 | 603 | 615 | 0.12% | +12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,000 | 10,025 | +25 | 313 | 321 | 0.06% | +9 |
| ISHARES TR ESG AWR MSCI USA | 2,389 | 2,389 | 0 | 348 | 356 | 0.07% | +8 |
| BP PLC(BP) | 7,036 | 7,201 | +165 | 242 | 250 | 0.05% | +8 |
| ISHARES TR | 850 | 866 | +16 | 206 | 213 | 0.04% | +8 |
| GE AEROSPACE(GE) | 916 | 916 | 0 | 276 | 282 | 0.05% | +7 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,956 | 3,956 | 0 | 230 | 236 | 0.04% | +5 |
| MCDONALDS CORP(MCD) | 1,427 | 1,428 | +1 | 434 | 436 | 0.08% | +3 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,477 | 1,463 | -14 | 880 | 883 | 0.17% | +2 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 3,000 | 4,500 | +1,500 | 205 | 207 | 0.04% | +1 |
| NORDIC AMERICAN TANKERS LIMI COM | 23,650 | 21,300 | -2,350 | 74 | 73 | 0.01% | -1 |
| SPROTT ASSET MANAGEMENT LP(SPPP) | 19,571 | 15,700 | -3,871 | 266 | 264 | 0.05% | -1 |
| AFLAC INC(AFL) | 1,816 | 1,816 | 0 | 203 | 200 | 0.04% | -3 |
| TESLA INC(TSLA) | 570 | 555 | -15 | 253 | 250 | 0.05% | -4 |
| KKR & CO INC(KKR) | 1,821 | 1,821 | 0 | 237 | 232 | 0.04% | -4 |
| CHEVRON CORP NEW(CVX) | 3,062 | 3,081 | +19 | 476 | 470 | 0.09% | -6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,640 | 12,290 | -350 | 681 | 673 | 0.13% | -8 |
| ENERGY TRANSFER L P(ET) | 14,290 | 14,390 | +100 | 245 | 237 | 0.05% | -8 |
| MARTIN MIDSTREAM PRTNRS L P(MMLP) | 13,525 | 12,525 | -1,000 | 41 | 33 | 0.01% | -9 |
| GLOBAL X FDS GLB X MLP ENRG I | 5,400 | 5,300 | -100 | 339 | 321 | 0.06% | -18 |