Location: Evansville, IN
CIK: 0001694592 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,373 | $41.43M | 9.4% | $588.68 | $390.42 | +50.8% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 167,446 | $29.82M | 6.7% | $178.08 | $124.67 | +42.8% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 287,750 | $29.22M | 6.6% | $101.53 | $79.46 | +27.8% | S&P 500 GRWT ETF | 464287309 |
| LRGF | ISHARES TR | 450,127 | $27.17M | 6.1% | $60.35 | $39.86 | +51.4% | U S EQUITY FACTR | 46434V282 |
| EFG | ISHARES TR | 191,397 | $18.53M | 4.2% | $96.83 | $95.86 | +1.0% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 343,865 | $18.04M | 4.1% | $52.47 | $53.19 | -1.4% | EAFE VALUE ETF | 464288877 |
| PRF | INVESCO EXCHANGE TRADED FD T | 379,201 | $15.3M | 3.5% | $40.34 | $31.79 | +26.9% | FTSE RAFI 1000 | 46137V613 |
| IVE | ISHARES TR | 77,048 | $14.71M | 3.3% | $190.88 | $178.52 | +6.9% | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 54,692 | $13.24M | 3.0% | $242.13 | $129.94 | +86.3% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 47,200 | $11.82M | 2.7% | $250.42 | $121.25 | +105.6% | COM | 037833100 |
| IYW | ISHARES TR | 71,216 | $11.36M | 2.6% | $159.52 | $91.64 | +74.1% | U.S. TECH ETF | 464287721 |
| VYM | VANGUARD WHITEHALL FDS | 85,546 | $10.91M | 2.5% | $127.59 | $109.16 | +16.9% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 93,501 | $10.77M | 2.4% | $115.22 | $84.85 | +35.8% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 23,529 | $9.449M | 2.1% | $401.57 * | $47.59 | +110.9% | RUS 1000 GRW ETF | 464287614 |
| EMXC | ISHARES INC | 169,623 | $9.406M | 2.1% | $55.45 | $55.32 | +0.2% | MSCI EMRG CHN | 46434G764 |
| SPY | SPDR S&P 500 ETF TR | 14,952 | $8.763M | 2.0% | $586.08 | $329.47 | +77.9% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,878 | $8.032M | 1.8% | $425.49 | $350.09 | +21.5% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 15,057 | $7.698M | 1.7% | $511.23 | $316.30 | +61.6% | UNIT SER 1 | 46090E103 |
| CINF | CINCINNATI FINL CORP | 52,672 | $7.569M | 1.7% | $143.70 * | $64.67 | +117.2% | COM | 172062101 |
| IJH | ISHARES TR | 107,663 | $6.708M | 1.5% | $62.31 | $54.26 | +14.8% | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 31,950 | $6.611M | 1.5% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 353,413 | $5.344M | 1.2% | $15.12 * | $7.95 | +69.6% | COM | 69121K104 |
| MBB | ISHARES TR | 55,726 | $5.109M | 1.2% | $91.68 | $93.38 | -1.8% | MBS ETF | 464288588 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,966 | $4.375M | 1.0% | $175.23 | $179.62 | -2.4% | S&P500 EQL WGT | 46137V357 |
| IFRA | ISHARES TR | 91,023 | $4.213M | 1.0% | $46.29 | $37.45 | +23.6% | US INFRASTRUC | 46435U713 |
| XLV | SELECT SECTOR SPDR TR | 29,989 | $4.126M | 0.9% | $137.57 | $138.67 | -0.8% | SBI HEALTHCARE | 81369Y209 |
| DFAE | DIMENSIONAL ETF TRUST | 155,278 | $3.939M | 0.9% | $25.37 | $24.22 | +4.7% | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 125,367 | $3.859M | 0.9% | $30.78 | $28.64 | +7.5% | US SMALL CAP VAL | 25434V815 |
| TLT | ISHARES TR | 44,077 | $3.849M | 0.9% | $87.33 | $107.36 | -18.7% | 20 YR TR BD ETF | 464287432 |
| SIVR | ABRDN SILVER ETF TRUST | 135,860 | $3.746M | 0.8% | $27.57 | $15.92 | +73.2% | PHYSCL SILVR SHS | 003264108 |
| ITOT | ISHARES TR | 28,890 | $3.716M | 0.8% | $128.62 | $97.78 | +31.5% | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 41,408 | $3.547M | 0.8% | $85.66 * | $33.38 | +28.3% | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 65,510 | $3.421M | 0.8% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 7,720 | $3.254M | 0.7% | $421.50 | $204.79 | +104.3% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 58,455 | $2.894M | 0.7% | $49.51 | $48.88 | +1.3% | ISHARES NEW | 464285204 |
| SLV | ISHARES SILVER TR | 108,219 | $2.849M | 0.6% | $26.33 | $18.64 | +41.3% | ISHARES | 46428Q109 |
| URNM | SPROTT FDS TR | 69,072 | $2.784M | 0.6% | $40.31 | $33.86 | +19.0% | URANIUM MINERS E | 85208P303 |
| EFA | ISHARES TR | 36,493 | $2.759M | 0.6% | $75.61 | $68.07 | +11.1% | MSCI EAFE ETF | 464287465 |
| DFAS | DIMENSIONAL ETF TRUST | 41,157 | $2.678M | 0.6% | $65.08 | $57.77 | +12.6% | US SMALL CAP ETF | 25434V500 |
| XBI | SPDR SER TR | 28,905 | $2.603M | 0.6% | $90.06 | $94.32 | -4.5% | S&P BIOTECH | 78464A870 |
| GOOG | ALPHABET INC | 13,051 | $2.486M | 0.6% | $190.45 | $105.15 | +80.4% | CAP STK CL C | 02079K107 |
| XOP | SPDR SER TR | 18,507 | $2.45M | 0.6% | $132.37 | $94.21 | +40.5% | S&P OILGAS EXP | 78468R556 |
| PSLV | SPROTT PHYSICAL SILVER TR | 229,345 | $2.213M | 0.5% | $9.65 | $8.73 | — | TR UNIT | 85207K107 |
| BINC | BLACKROCK ETF TRUST II | 41,398 | $2.154M | 0.5% | $52.02 | $52.33 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 46,758 | $1.958M | 0.4% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,032 | $1.769M | 0.4% | $195.83 | $160.40 | +22.1% | DIV APP ETF | 921908844 |
| — | COHEN & STEERS TAX ADVAN PFD | 79,275 | $1.524M | 0.3% | $19.22 | $19.22 | — | COM | 19249X108 |
| GDX | VANECK ETF TRUST | 43,987 | $1.492M | 0.3% | $33.91 | $30.52 | +11.1% | GOLD MINERS ETF | 92189F106 |
| EMB | ISHARES TR | 16,430 | $1.463M | 0.3% | $89.04 | $86.67 | +2.7% | JPMORGAN USD EMG | 464288281 |
| ONB | OLD NATL BANCORP IND | 56,426 | $1.225M | 0.3% | $21.71 | $17.47 | +24.3% | COM | 680033107 |
| AMZN | AMAZON COM INC | 5,490 | $1.205M | 0.3% | $219.41 | $125.02 | +75.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 8,002 | $1.075M | 0.2% | $134.29 | $100.60 | +33.5% | COM | 67066G104 |
| UGA | UNITED STS GASOLINE FD LP | 16,776 | $1.057M | 0.2% | $62.99 | $63.51 | -0.8% | UNITS | 91201T102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $1.025M | 0.2% | $2113.02 | $495.92 | +324.3% | CL A | 31946M103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 46,197 | $930K | 0.2% | $20.14 | $16.18 | — | UNIT | 85207H104 |
| COST | COSTCO WHSL CORP NEW | 983 | $901K | 0.2% | $916.32 | $260.19 | +250.3% | COM | 22160K105 |
| IWN | ISHARES TR | 5,379 | $883K | 0.2% | $164.17 | $139.84 | +17.4% | RUS 2000 VAL ETF | 464287630 |
| CCAP | CRESCENT CAP BDC INC | 45,767 | $880K | 0.2% | $19.22 * | $14.15 | +20.3% | COM | 225655109 |
| IUSB | ISHARES TR | 19,333 | $874K | 0.2% | $45.20 | $46.63 | -3.1% | CORE TOTAL USD | 46434V613 |
| DFAI | DIMENSIONAL ETF TRUST | 29,815 | $871K | 0.2% | $29.20 | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,501 | $855K | 0.2% | $569.58 | $359.50 | +58.4% | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 17,393 | $841K | 0.2% | $48.33 | $33.44 | +44.5% | FINANCIAL | 81369Y605 |
| DXPE | DXP ENTERPRISES INC | 10,000 | $826K | 0.2% | $82.62 | $28.81 | +186.8% | COM NEW | 233377407 |
| UUP | INVESCO DB US DLR INDEX TR | 27,350 | $805K | 0.2% | $29.42 | $29.54 | -0.4% | BULLISH FD | 46141D203 |
| COPX | GLOBAL X FDS | 20,843 | $796K | 0.2% | $38.18 | $37.88 | +0.8% | GLOBAL X COPPER | 37954Y830 |
| XME | SPDR SER TR | 14,014 | $795K | 0.2% | $56.75 | $59.68 | -4.9% | S&P METALS MNG | 78464A755 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,505 | $706K | 0.2% | $83.05 | $93.02 | -10.7% | PHYSCL PLATM SHS | 003260106 |
| CPER | UNITED STS COMMODITY INDEX F | 26,837 | $675K | 0.2% | $25.16 | $24.31 | +3.5% | CM REP COPP FD | 911718104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,845 | $671K | 0.2% | $114.73 | $87.02 | +31.9% | AEROSPACE DEFN | 46137V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,981 | $636K | 0.1% | $53.05 | $37.02 | +43.3% | SHS BEN INT | 46438F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,108 | $628K | 0.1% | $56.56 * | $40.78 | +30.6% | COM | 110122108 |
| AVGO | BROADCOM INC | 2,644 | $613K | 0.1% | $231.85 | $151.98 | +51.2% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 3,635 | $609K | 0.1% | $167.65 * | $79.88 | +104.5% | COM | 742718109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,019 | $594K | 0.1% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| DFAC | DIMENSIONAL ETF TRUST | 16,939 | $586K | 0.1% | $34.59 | $26.15 | +32.3% | US CORE EQUITY 2 | 25434V708 |
| KBE | SPDR SER TR | 10,460 | $580K | 0.1% | $55.47 | $41.95 | +32.2% | S&P BK ETF | 78464A797 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,300 | $574K | 0.1% | $31.36 | $24.13 | — | COM | 293792107 |
| DE | DEERE & CO | 1,339 | $567K | 0.1% | $423.70 | $134.00 | +211.9% | COM | 244199105 |
| ET | ENERGY TRANSFER L P | 27,782 | $544K | 0.1% | $19.59 | $13.84 | — | COM UT LTD PTN | 29273V100 |
| URA | GLOBAL X FDS | 19,931 | $534K | 0.1% | $26.78 | $23.88 | +12.1% | GLOBAL X URANIUM | 37954Y871 |
| WMT | WALMART INC | 5,848 | $528K | 0.1% | $90.34 | $49.39 | +81.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 4,774 | $514K | 0.1% | $107.58 * | $67.89 | +52.8% | COM | 30231G102 |
| — | COHEN & STEERS SELECT PFD & | 25,573 | $506K | 0.1% | $19.77 | $19.77 | — | COM | 19248Y107 |
| CAPE | DOUBLELINE ETF TRUST | 16,300 | $488K | 0.1% | $29.97 | $30.52 | -1.8% | SHILLER CAPE U S | 25861R204 |
| SIL | GLOBAL X FDS | 15,020 | $477K | 0.1% | $31.77 | $38.73 | -18.0% | GLOBAL X SILVER | 37954Y848 |
| COMT | ISHARES U S ETF TR | 18,008 | $456K | 0.1% | $25.31 | $27.85 | -9.1% | GSCI CMDTY STGY | 46431W853 |
| — | BLUE OWL CAP CORP III | 30,875 | $445K | 0.1% | $14.42 | $14.33 | — | COM SHS | 69122G102 |
| CVX | CHEVRON CORP NEW | 2,973 | $431K | 0.1% | $144.85 * | $100.72 | +37.4% | COM | 166764100 |
| ESGU | ISHARES TR | 3,262 | $420K | 0.1% | $128.82 | $82.53 | +56.1% | ESG AWR MSCI USA | 46435G425 |
| — | INDIA FD INC | 26,530 | $418K | 0.1% | $15.75 | $15.75 | — | COM | 454089103 |
| MCD | MCDONALDS CORP | 1,425 | $413K | 0.1% | $289.98 * | $150.60 | +88.1% | COM | 580135101 |
| GOOGL | ALPHABET INC | 2,120 | $401K | 0.1% | $189.33 | $128.61 | +46.6% | CAP STK CL A | 02079K305 |
| GDXJ | VANECK ETF TRUST | 9,259 | $396K | 0.1% | $42.75 | $35.68 | +19.8% | JUNIOR GOLD MINE | 92189F791 |
| IWM | ISHARES TR | 1,775 | $392K | 0.1% | $220.96 | $193.84 | +14.0% | RUSSELL 2000 ETF | 464287655 |
| ICVT | ISHARES TR | 4,588 | $390K | 0.1% | $84.97 | $79.61 | +6.7% | CONV BD ETF | 46435G102 |
| MLPX | GLOBAL X FDS | 6,225 | $377K | 0.1% | $60.56 | $32.77 | +84.8% | GLB X MLP ENRG I | 37954Y293 |
| MOO | VANECK ETF TRUST | 5,740 | $370K | 0.1% | $64.52 | $72.31 | -10.8% | AGRIBUSINESS ETF | 92189F700 |
| META | META PLATFORMS INC | 622 | $364K | 0.1% | $585.32 | $450.18 | +29.7% | CL A | 30303M102 |
| HDV | ISHARES TR | 3,150 | $354K | 0.1% | $112.26 * | $21.41 | +4.9% | CORE HIGH DV ETF | 46429B663 |
| DFEV | DIMENSIONAL ETF TRUST | 13,137 | $344K | 0.1% | $26.21 | $25.08 | +4.5% | EMERGING MKTS VA | 25434V740 |
| SILJ | AMPLIFY ETF TR | 34,380 | $341K | 0.1% | $9.93 | $9.62 | +3.3% | AMPLIFY JUNIOR S | 032108649 |
| SDY | SPDR SER TR | 2,560 | $338K | 0.1% | $132.10 | $139.65 | -5.4% | S&P DIVID ETF | 78464A763 |
| COIN | COINBASE GLOBAL INC | 1,287 | $320K | 0.1% | $248.30 | $180.83 | +37.3% | COM CL A | 19260Q107 |
| KMI | KINDER MORGAN INC DEL | 11,584 | $317K | 0.1% | $27.40 * | $15.41 | +70.3% | COM | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,033 | $310K | 0.1% | $44.04 | $48.27 | -8.8% | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN MUN VALUE FD INC | 35,938 | $309K | 0.1% | $8.59 | $8.63 | — | COM | 670928100 |
| EPI | WISDOMTREE TR | 6,550 | $297K | 0.1% | $45.27 | $34.15 | +32.5% | INDIA ERNGS FD | 97717W422 |
| GABC | GERMAN AMERN BANCORP INC | 7,363 | $296K | 0.1% | $40.22 * | $31.04 | +24.9% | COM | 373865104 |
| ELV | ELEVANCE HEALTH INC | 774 | $285K | 0.1% | $368.75 | $297.83 | +21.5% | COM | 036752103 |
| — | COHEN & STEERS REAL ESTATE O | 19,278 | $285K | 0.1% | $14.78 | $14.78 | — | SHS BENFIN INT | 19249Q103 |
| PEP | PEPSICO INC | 1,812 | $276K | 0.1% | $152.06 * | $101.90 | +43.5% | COM | 713448108 |
| KKR | KKR & CO INC | 1,821 | $269K | 0.1% | $147.91 | $117.42 | +25.3% | COM | 48251W104 |
| DVY | ISHARES TR | 1,925 | $253K | 0.1% | $131.29 | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 2,317 | $250K | 0.1% | $107.74 * | $94.26 | +10.3% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 903 | $235K | 0.1% | $260.64 * | $235.52 | +7.2% | COM | 031162100 |
| GEL | GENESIS ENERGY L P | 22,770 | $230K | 0.1% | $10.11 | $15.44 | — | UNIT LTD PARTN | 371927104 |
| XES | SPDR SER TR | 2,825 | $223K | 0.1% | $78.92 | $81.38 | -3.0% | OILGAS EQUIP | 78468R549 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,005 | $221K | 0.0% | $219.74 * | $188.97 | +13.4% | COM | 459200101 |
| DFAT | DIMENSIONAL ETF TRUST | 3,956 | $220K | 0.0% | $55.66 | $46.75 | +19.1% | US TARGETED VLU | 25434V609 |
| ENB | ENBRIDGE INC | 5,138 | $218K | 0.0% | $42.43 * | $39.21 | +2.1% | COM | 29250N105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,385 | $202K | 0.0% | $146.20 | $130.36 | +10.7% | COM | 91347P105 |
| ICLN | ISHARES TR | 14,158 | $161K | 0.0% | $11.38 | $23.08 | -50.7% | GL CLEAN ENE ETF | 464288224 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 15,250 | $136K | 0.0% | $8.89 | $8.89 | — | UNIT | 85207Q104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,650 | $41,625 | 0.0% | $2.50 | $3.73 | -33.0% | COM | G65773106 |