Location: Evansville, IN
CIK: 0001694592 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 58,141 | $32.67M | 7.7% | $561.90 | $390.42 | +43.9% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 174,180 | $29.77M | 7.0% | $170.89 | $126.77 | +34.8% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 290,330 | $26.95M | 6.3% | $92.83 | $79.46 | +16.8% | S&P 500 GRWT ETF | 464287309 |
| LRGF | ISHARES TR | 454,532 | $26.31M | 6.2% | $57.88 | $39.86 | +45.2% | U S EQUITY FACTR | 46434V282 |
| IVE | ISHARES TR | 99,644 | $18.99M | 4.5% | $190.58 | $181.92 | +4.8% | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 54,250 | $15.63M | 3.7% | $288.14 | $129.94 | +121.8% | GOLD SHS | 78463V107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 379,218 | $15.32M | 3.6% | $40.41 | $31.79 | +27.1% | RAFI US 1000 ETF | 46137V613 |
| VYM | VANGUARD WHITEHALL FDS | 81,756 | $10.54M | 2.5% | $128.96 | $109.16 | +18.1% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 47,128 | $10.47M | 2.5% | $222.13 | $121.25 | +82.6% | COM | 037833100 |
| EFV | ISHARES TR | 175,614 | $10.35M | 2.4% | $58.94 | $53.19 | +10.8% | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 69,901 | $9.817M | 2.3% | $140.44 | $91.64 | +53.2% | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 92,128 | $9.634M | 2.3% | $104.57 | $84.85 | +23.2% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 16,834 | $9.417M | 2.2% | $559.40 | $358.35 | +56.1% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 23,267 | $8.402M | 2.0% | $361.09 * | $47.59 | +89.7% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 147,681 | $7.97M | 1.9% | $53.97 | $54.52 | -1.0% | CORE MSCI EMKT | 46434G103 |
| CINF | CINCINNATI FINL CORP | 52,687 | $7.783M | 1.8% | $147.72 | $64.67 | +124.6% | COM | 172062101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,174 | $7.631M | 1.8% | $419.89 | $350.09 | +19.9% | UT SER 1 | 78467X109 |
| EFG | ISHARES TR | 74,395 | $7.44M | 1.7% | $100.00 | $95.86 | +4.3% | EAFE GRWTH ETF | 464288885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,267 | $7.322M | 1.7% | $173.23 | $178.88 | -3.2% | S&P500 EQL WGT | 46137V357 |
| OEF | ISHARES TR | 25,114 | $6.802M | 1.6% | $270.83 | $287.14 | -5.7% | S&P 100 ETF | 464287101 |
| EMXC | ISHARES INC | 122,797 | $6.765M | 1.6% | $55.09 | $55.32 | -0.4% | MSCI EMRG CHN | 46434G764 |
| MTUM | ISHARES TR | 32,863 | $6.643M | 1.6% | $202.13 | $209.62 | -3.6% | MSCI USA MMENTM | 46432F396 |
| IJH | ISHARES TR | 109,394 | $6.383M | 1.5% | $58.35 | $54.38 | +7.3% | CORE S&P MCP ETF | 464287507 |
| IBIT | ISHARES BITCOIN TRUST ETF | 131,548 | $6.158M | 1.4% | $46.81 | $51.49 | -9.1% | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 12,643 | $5.929M | 1.4% | $468.92 | $316.30 | +48.3% | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 95,850 | $5.651M | 1.3% | $58.96 | $50.92 | +15.8% | ISHARES NEW | 464285204 |
| MBB | ISHARES TR | 48,288 | $4.528M | 1.1% | $93.78 | $93.38 | +0.4% | MBS ETF | 464288588 |
| DBEF | DBX ETF TR | 100,752 | $4.363M | 1.0% | $43.30 | $43.53 | -0.5% | XTRACK MSCI EAFE | 233051200 |
| SIVR | ABRDN SILVER ETF TRUST | 126,160 | $4.101M | 1.0% | $32.51 | $15.92 | +104.2% | PHYSCL SILVR SHS | 003264108 |
| DFAE | DIMENSIONAL ETF TRUST | 143,317 | $3.71M | 0.9% | $25.89 | $24.22 | +6.9% | EMGR CRE EQT MNG | 25434V302 |
| TLH | ISHARES TR | 35,657 | $3.699M | 0.9% | $103.75 | $101.36 | +2.4% | 10-20 YR TRS ETF | 464288653 |
| ITOT | ISHARES TR | 28,908 | $3.527M | 0.8% | $122.01 | $97.78 | +24.8% | CORE S&P TTL STK | 464287150 |
| DFSV | DIMENSIONAL ETF TRUST | 120,047 | $3.379M | 0.8% | $28.15 | $28.64 | -1.7% | US SMALL CAP VAL | 25434V815 |
| SLV | ISHARES SILVER TR | 103,810 | $3.217M | 0.8% | $30.99 | $18.64 | +66.3% | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 34,085 | $3.185M | 0.7% | $93.45 * | $33.38 | +40.0% | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 38,292 | $3.13M | 0.7% | $81.73 | $68.66 | +19.0% | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 21,245 | $3.102M | 0.7% | $146.01 | $138.67 | +5.3% | SBI HEALTHCARE | 81369Y209 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 202,903 | $2.975M | 0.7% | $14.66 * | $7.95 | +69.2% | COM | 69121K104 |
| MSFT | MICROSOFT CORP | 7,643 | $2.869M | 0.7% | $375.39 | $204.79 | +82.3% | COM | 594918104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 236,775 | $2.747M | 0.6% | $11.60 | $8.82 | — | TR UNIT | 85207K107 |
| URNM | SPROTT FDS TR | 78,709 | $2.553M | 0.6% | $32.44 | $34.37 | -5.6% | URANIUM MINERS E | 85208P303 |
| DFAS | DIMENSIONAL ETF TRUST | 41,731 | $2.493M | 0.6% | $59.75 | $57.86 | +3.3% | US SMALL CAP ETF | 25434V500 |
| XBI | SPDR SER TR | 28,660 | $2.324M | 0.5% | $81.10 | $94.32 | -14.0% | S&P BIOTECH | 78464A870 |
| BINC | BLACKROCK ETF TRUST II | 41,002 | $2.148M | 0.5% | $52.38 | $52.33 | +0.1% | ISHARES FLEXIBLE | 092528603 |
| XOP | SPDR SER TR | 15,792 | $2.08M | 0.5% | $131.71 | $94.21 | +39.8% | S&P OILGAS EXP | 78468R556 |
| UUP | INVESCO DB US DLR INDEX TR | 72,175 | $2.06M | 0.5% | $28.54 | $29.25 | -2.4% | BULLISH FD | 46141D203 |
| GOOG | ALPHABET INC | 13,053 | $2.039M | 0.5% | $156.23 | $105.15 | +48.2% | CAP STK CL C | 02079K107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 49,093 | $1.791M | 0.4% | $36.49 | $37.02 | -1.4% | SHS NEW | 389930207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,207 | $1.592M | 0.4% | $193.99 | $160.40 | +20.9% | DIV APP ETF | 921908844 |
| COMT | ISHARES U S ETF TR | 55,754 | $1.476M | 0.3% | $26.47 | $26.66 | -0.7% | GSCI CMDTY STGY | 46431W853 |
| GDX | VANECK ETF TRUST | 31,665 | $1.456M | 0.3% | $45.97 | $30.52 | +50.6% | GOLD MINERS ETF | 92189F106 |
| EMB | ISHARES TR | 14,217 | $1.288M | 0.3% | $90.59 | $86.67 | +4.5% | JPMORGAN USD EMG | 464288281 |
| — | COHEN & STEERS TAX ADVAN PFD | 64,500 | $1.254M | 0.3% | $19.44 | $19.22 | — | COM | 19249X108 |
| ONB | OLD NATL BANCORP IND | 52,146 | $1.105M | 0.3% | $21.19 | $17.47 | +21.3% | COM | 680033107 |
| UGA | UNITED STS GASOLINE FD LP | 16,426 | $1.055M | 0.2% | $64.25 | $63.51 | +1.2% | UNITS | 91201T102 |
| DFAI | DIMENSIONAL ETF TRUST | 33,015 | $1.031M | 0.2% | $31.23 | $30.37 | +2.8% | INTL CORE EQT MK | 25434V203 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,772 | $1.029M | 0.2% | $24.06 | $16.18 | — | UNIT | 85207H104 |
| AMZN | AMAZON COM INC | 5,350 | $1.018M | 0.2% | $190.27 | $125.02 | +52.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 984 | $931K | 0.2% | $945.75 | $260.19 | +262.0% | COM | 22160K105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $899K | 0.2% | $1854.12 | $495.92 | +272.7% | CL A | 31946M103 |
| XLF | SELECT SECTOR SPDR TR | 17,865 | $890K | 0.2% | $49.81 | $33.88 | +47.0% | FINANCIAL | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,636 | $873K | 0.2% | $533.48 | $376.68 | +41.6% | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 8,043 | $872K | 0.2% | $108.38 | $100.60 | +7.7% | COM | 67066G104 |
| — | INDIA FD INC | 55,101 | $869K | 0.2% | $15.77 | $15.76 | — | COM | 454089103 |
| COPX | GLOBAL X FDS | 21,585 | $843K | 0.2% | $39.07 | $37.95 | +2.9% | GLOBAL X COPPER | 37954Y830 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 28,235 | $840K | 0.2% | $29.75 | $30.33 | -1.9% | S&P500 EQL HLT | 46137V332 |
| DXPE | DXP ENTERPRISES INC | 10,000 | $823K | 0.2% | $82.26 | $28.81 | +185.5% | COM NEW | 233377407 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 13,125 | $807K | 0.2% | $61.50 | $60.62 | +1.5% | JAPANESE YEN | 46138W107 |
| XME | SPDR SER TR | 14,044 | $786K | 0.2% | $55.99 | $59.68 | -6.2% | S&P METALS MNG | 78464A755 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,460 | $773K | 0.2% | $91.37 | $93.02 | -1.8% | PHYSCL PLATM SHS | 003260106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,058 | $674K | 0.2% | $60.99 * | $40.78 | +42.4% | COM | 110122108 |
| DE | DEERE & CO | 1,339 | $628K | 0.1% | $469.35 | $134.00 | +246.7% | COM | 244199105 |
| IWN | ISHARES TR | 4,122 | $622K | 0.1% | $150.98 | $139.84 | +8.0% | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 3,635 | $619K | 0.1% | $170.42 | $79.88 | +109.1% | COM | 742718109 |
| GDXJ | VANECK ETF TRUST | 10,109 | $578K | 0.1% | $57.20 | $36.92 | +54.9% | JUNIOR GOLD MINE | 92189F791 |
| DFAC | DIMENSIONAL ETF TRUST | 16,939 | $559K | 0.1% | $32.99 | $26.15 | +26.1% | US CORE EQUITY 2 | 25434V708 |
| WMT | WALMART INC | 5,854 | $514K | 0.1% | $87.78 | $49.39 | +76.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 3,025 | $506K | 0.1% | $167.27 * | $101.57 | +59.2% | COM | 166764100 |
| ICVT | ISHARES TR | 5,890 | $492K | 0.1% | $83.61 | $81.08 | +3.1% | CONV BD ETF | 46435G102 |
| URA | GLOBAL X FDS | 20,759 | $476K | 0.1% | $22.92 | $23.99 | -4.5% | GLOBAL X URANIUM | 37954Y871 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,178 | $468K | 0.1% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| TLT | ISHARES TR | 5,043 | $459K | 0.1% | $91.04 | $107.36 | -15.2% | 20 YR TR BD ETF | 464287432 |
| MCD | MCDONALDS CORP | 1,426 | $445K | 0.1% | $312.39 | $150.60 | +103.9% | COM | 580135101 |
| CPER | UNITED STS COMMODITY INDEX F | 14,087 | $445K | 0.1% | $31.60 | $24.31 | +30.0% | CM REP COPP FD | 911718104 |
| DFEV | DIMENSIONAL ETF TRUST | 16,260 | $440K | 0.1% | $27.05 | $25.42 | +6.4% | EMERGING MKTS VA | 25434V740 |
| SIL | GLOBAL X FDS | 11,112 | $438K | 0.1% | $39.45 | $38.73 | +1.9% | GLOBAL X SILVER | 37954Y848 |
| AVGO | BROADCOM INC | 2,612 | $437K | 0.1% | $167.42 | $151.98 | +9.5% | COM | 11135F101 |
| MOO | VANECK ETF TRUST | 6,040 | $410K | 0.1% | $67.89 | $72.09 | -5.8% | AGRIBUSINESS ETF | 92189F700 |
| ESGU | ISHARES TR | 2,997 | $365K | 0.1% | $121.92 | $82.53 | +47.7% | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 622 | $359K | 0.1% | $576.56 | $450.18 | +27.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 3,009 | $358K | 0.1% | $118.94 * | $67.89 | +70.5% | COM | 30231G102 |
| DFIV | DIMENSIONAL ETF TRUST | 9,060 | $357K | 0.1% | $39.36 | $38.16 | +3.1% | INTERNATNAL VAL | 25434V807 |
| MLPX | GLOBAL X FDS | 5,425 | $346K | 0.1% | $63.81 | $32.77 | +94.7% | GLB X MLP ENRG I | 37954Y293 |
| SILJ | AMPLIFY ETF TR | 28,530 | $346K | 0.1% | $12.12 | $9.62 | +26.1% | AMPLIFY JUNIOR S | 032108649 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,100 | $345K | 0.1% | $34.14 | $24.13 | — | COM | 293792107 |
| IWM | ISHARES TR | 1,725 | $344K | 0.1% | $199.49 | $193.84 | +2.9% | RUSSELL 2000 ETF | 464287655 |
| ELV | ELEVANCE HEALTH INC | 774 | $337K | 0.1% | $435.21 | $297.83 | +43.9% | COM | 036752103 |
| GOOGL | ALPHABET INC | 2,101 | $325K | 0.1% | $154.62 | $128.61 | +19.9% | CAP STK CL A | 02079K305 |
| — | COHEN & STEERS SELECT PFD & | 15,333 | $307K | 0.1% | $19.99 | $19.77 | — | COM | 19248Y107 |
| GEL | GENESIS ENERGY L P | 19,220 | $302K | 0.1% | $15.69 | $15.44 | — | UNIT LTD PARTN | 371927104 |
| KMI | KINDER MORGAN INC DEL | 10,334 | $295K | 0.1% | $28.53 * | $15.41 | +79.2% | COM | 49456B101 |
| KBE | SPDR SER TR | 5,560 | $294K | 0.1% | $52.96 | $41.95 | +26.3% | S&P BK ETF | 78464A797 |
| HYDB | ISHARES TR | 6,009 | $283K | 0.1% | $47.09 | $47.34 | -0.5% | HIGH YLD SYSTM B | 46435G250 |
| DUK | DUKE ENERGY CORP NEW | 2,317 | $283K | 0.1% | $121.97 * | $94.26 | +26.0% | COM NEW | 26441C204 |
| GABC | GERMAN AMERN BANCORP INC | 7,403 | $278K | 0.1% | $37.50 * | $31.04 | +17.3% | COM | 373865104 |
| EPI | WISDOMTREE TR | 6,350 | $278K | 0.1% | $43.71 | $34.15 | +28.0% | INDIA ERNGS FD | 97717W422 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,033 | $273K | 0.1% | $45.26 | $48.27 | -6.2% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 1,812 | $272K | 0.1% | $149.94 * | $101.90 | +42.7% | COM | 713448108 |
| IUSB | ISHARES TR | 5,744 | $265K | 0.1% | $46.08 | $46.63 | -1.2% | CORE TOTAL USD | 46434V613 |
| AMGN | AMGEN INC | 833 | $260K | 0.1% | $311.55 * | $235.52 | +29.1% | COM | 031162100 |
| DVY | ISHARES TR | 1,900 | $255K | 0.1% | $134.29 | $136.25 | -1.4% | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,007 | $251K | 0.1% | $248.77 | $188.97 | +29.1% | COM | 459200101 |
| BP | BP PLC | 7,319 | $247K | 0.1% | $33.79 | $32.64 | +3.5% | SPONSORED ADR | 055622104 |
| ET | ENERGY TRANSFER L P | 13,170 | $245K | 0.1% | $18.59 | $13.84 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN MUN VALUE FD INC | 26,688 | $234K | 0.1% | $8.77 | $8.63 | — | COM | 670928100 |
| MSTR | MICROSTRATEGY INC | 795 | $229K | 0.1% | $288.33 | $317.51 | -9.2% | CL A NEW | 594972408 |
| EEM | ISHARES TR | 5,188 | $227K | 0.1% | $43.70 | $43.44 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| — | COHEN & STEERS REAL ESTATE O | 14,569 | $223K | 0.1% | $15.34 | $14.78 | — | SHS BENFIN INT | 19249Q103 |
| ENB | ENBRIDGE INC | 5,038 | $223K | 0.1% | $44.31 * | $39.21 | +8.3% | COM | 29250N105 |
| COIN | COINBASE GLOBAL INC | 1,287 | $222K | 0.1% | $172.23 | $180.83 | -4.8% | COM CL A | 19260Q107 |
| V | VISA INC | 629 | $221K | 0.1% | $350.73 | $336.32 | +3.6% | COM CL A | 92826C839 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 21,550 | $214K | 0.1% | $9.94 | $9.20 | — | UNIT | 85207Q104 |
| — | COHEN & STEERS LTD DURATION | 10,383 | $211K | 0.0% | $20.36 | $20.36 | — | COM | 19248C105 |
| KKR | KKR & CO INC | 1,821 | $211K | 0.0% | $115.61 | $117.42 | -2.0% | COM | 48251W104 |
| DFAT | DIMENSIONAL ETF TRUST | 3,956 | $204K | 0.0% | $51.49 | $46.75 | +10.1% | US TARGETED VLU | 25434V609 |
| AFL | AFLAC INC | 1,816 | $202K | 0.0% | $111.19 | $104.07 | +5.1% | COM | 001055102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 16,180 | $171K | 0.0% | $10.55 | $10.55 | — | COM | 09253W104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,650 | $58,179 | 0.0% | $2.46 | $3.41 | -27.8% | COM | G65773106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 12,025 | $43,292 | 0.0% | $3.60 | $3.60 | — | UNIT L P INT | 573331105 |