CIK: 0001694592 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $425,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 58,141 | $32,669 | 7.7% | $390.40 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 174,180 | $29,766 | 7.0% | $130.64 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 290,330 | $26,951 | 6.3% | $82.51 | — | S&P 500 GRWT ETF | 464287309 |
| LRGF | ISHARES TR | 454,532 | $26,308 | 6.2% | $39.86 | — | U S EQUITY FACTR | 46434V282 |
| IVE | ISHARES TR | 99,644 | $18,990 | 4.5% | $187.47 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 54,250 | $15,632 | 3.7% | $133.33 | — | GOLD SHS | 78463V107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 379,218 | $15,324 | 3.6% | $49.00 | — | RAFI US 1000 ETF | 46137V613 |
| VYM | VANGUARD WHITEHALL FDS | 81,756 | $10,543 | 2.5% | $108.99 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 47,128 | $10,469 | 2.5% | $121.25 | +90.3% | COM | 037833100 |
| EFV | ISHARES TR | 175,614 | $10,351 | 2.4% | $54.73 | — | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 69,901 | $9,817 | 2.3% | $95.27 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 92,128 | $9,634 | 2.3% | $80.06 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 16,834 | $9,417 | 2.2% | $346.20 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 23,267 | $8,402 | 2.0% | $198.31 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 147,681 | $7,970 | 1.9% | $53.19 | — | CORE MSCI EMKT | 46434G103 |
| CINF | CINCINNATI FINL CORP | 52,687 | $7,783 | 1.8% | $64.67 | +112.9% | COM | 172062101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,174 | $7,631 | 1.8% | $352.54 | — | UT SER 1 | 78467X109 |
| EFG | ISHARES TR | 74,395 | $7,440 | 1.7% | $95.21 | — | EAFE GRWTH ETF | 464288885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,267 | $7,322 | 1.7% | $174.69 | — | S&P500 EQL WGT | 46137V357 |
| OEF | ISHARES TR | 25,114 | $6,802 | 1.6% | $270.83 | — | S&P 100 ETF | 464287101 |
| EMXC | ISHARES INC | 122,797 | $6,765 | 1.6% | $57.44 | — | MSCI EMRG CHN | 46434G764 |
| MTUM | ISHARES TR | 32,863 | $6,643 | 1.6% | $206.78 | — | MSCI USA MMENTM | 46432F396 |
| IJH | ISHARES TR | 109,394 | $6,383 | 1.5% | $89.11 | — | CORE S&P MCP ETF | 464287507 |
| IBIT | ISHARES BITCOIN TRUST ETF | 131,548 | $6,158 | 1.4% | $46.41 | — | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 12,643 | $5,929 | 1.4% | $309.17 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 95,850 | $5,651 | 1.3% | $52.34 | — | ISHARES NEW | 464285204 |
| MBB | ISHARES TR | 48,288 | $4,528 | 1.1% | $93.38 | — | MBS ETF | 464288588 |
| DBEF | DBX ETF TR | 100,752 | $4,363 | 1.0% | $43.30 | — | XTRACK MSCI EAFE | 233051200 |
| SIVR | ABRDN SILVER ETF TRUST | 126,160 | $4,101 | 1.0% | $16.35 | — | PHYSCL SILVR SHS | 003264108 |
| DFAE | DIMENSIONAL ETF TRUST | 143,317 | $3,710 | 0.9% | $24.82 | — | EMGR CRE EQT MNG | 25434V302 |
| TLH | ISHARES TR | 35,657 | $3,699 | 0.9% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| ITOT | ISHARES TR | 28,908 | $3,527 | 0.8% | $104.59 | — | CORE S&P TTL STK | 464287150 |
| DFSV | DIMENSIONAL ETF TRUST | 120,047 | $3,379 | 0.8% | $28.58 | — | US SMALL CAP VAL | 25434V815 |
| SLV | ISHARES SILVER TR | 103,810 | $3,217 | 0.8% | $18.39 | — | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 34,085 | $3,185 | 0.7% | $64.73 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 38,292 | $3,130 | 0.7% | $66.95 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 21,245 | $3,102 | 0.7% | $134.69 | — | SBI HEALTHCARE | 81369Y209 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 202,903 | $2,975 | 0.7% | $7.95 | +68.8% | COM | 69121K104 |
| MSFT | MICROSOFT CORP | 7,643 | $2,869 | 0.7% | $204.79 | +97.8% | COM | 594918104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 236,775 | $2,747 | 0.6% | $8.82 | — | TR UNIT | 85207K107 |
| URNM | SPROTT FDS TR | 78,709 | $2,553 | 0.6% | $40.08 | — | URANIUM MINERS E | 85208P303 |
| DFAS | DIMENSIONAL ETF TRUST | 41,731 | $2,493 | 0.6% | $61.16 | — | US SMALL CAP ETF | 25434V500 |
| XBI | SPDR SER TR | 28,660 | $2,324 | 0.5% | $94.83 | — | S&P BIOTECH | 78464A870 |
| BINC | BLACKROCK ETF TRUST II | 41,002 | $2,148 | 0.5% | $52.49 | — | ISHARES FLEXIBLE | 092528603 |
| XOP | SPDR SER TR | 15,792 | $2,080 | 0.5% | $95.01 | — | S&P OILGAS EXP | 78468R556 |
| UUP | INVESCO DB US DLR INDEX TR | 72,175 | $2,060 | 0.5% | $28.87 | — | BULLISH FD | 46141D203 |
| GOOG | ALPHABET INC | 13,053 | $2,039 | 0.5% | $105.15 | +73.5% | CAP STK CL C | 02079K107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 49,093 | $1,791 | 0.4% | $41.61 | — | SHS NEW | 389930207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,207 | $1,592 | 0.4% | $159.15 | — | DIV APP ETF | 921908844 |
| COMT | ISHARES U S ETF TR | 55,754 | $1,476 | 0.3% | $26.97 | — | GSCI CMDTY STGY | 46431W853 |
| GDX | VANECK ETF TRUST | 31,665 | $1,456 | 0.3% | $30.03 | — | GOLD MINERS ETF | 92189F106 |
| EMB | ISHARES TR | 14,217 | $1,288 | 0.3% | $86.96 | — | JPMORGAN USD EMG | 464288281 |
| — | COHEN & STEERS TAX ADVAN PFD | 64,500 | $1,254 | 0.3% | $19.22 | — | COM | 19249X108 |
| ONB | OLD NATL BANCORP IND | 52,146 | $1,105 | 0.3% | $17.47 | +28.8% | COM | 680033107 |
| UGA | UNITED STS GASOLINE FD LP | 16,426 | $1,055 | 0.2% | $67.44 | — | UNITS | 91201T102 |
| DFAI | DIMENSIONAL ETF TRUST | 33,015 | $1,031 | 0.2% | $29.40 | — | INTL CORE EQT MK | 25434V203 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,772 | $1,029 | 0.2% | $16.18 | — | UNIT | 85207H104 |
| AMZN | AMAZON COM INC | 5,350 | $1,018 | 0.2% | $125.02 | +73.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 984 | $931 | 0.2% | $260.19 | +273.0% | COM | 22160K105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $899 | 0.2% | $495.92 | +309.1% | CL A | 31946M103 |
| XLF | SELECT SECTOR SPDR TR | 17,865 | $890 | 0.2% | $34.46 | — | FINANCIAL | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,636 | $873 | 0.2% | $371.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 8,043 | $872 | 0.2% | $100.60 | +26.0% | COM | 67066G104 |
| — | INDIA FD INC | 55,101 | $869 | 0.2% | $15.76 | — | COM | 454089103 |
| COPX | GLOBAL X FDS | 21,585 | $843 | 0.2% | $38.77 | — | GLOBAL X COPPER | 37954Y830 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 28,235 | $840 | 0.2% | $29.75 | — | S&P500 EQL HLT | 46137V332 |
| DXPE | DXP ENTERPRISES INC | 10,000 | $823 | 0.2% | $28.81 | +220.3% | COM NEW | 233377407 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 13,125 | $807 | 0.2% | $61.50 | — | JAPANESE YEN | 46138W107 |
| XME | SPDR SER TR | 14,044 | $786 | 0.2% | $60.39 | — | S&P METALS MNG | 78464A755 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,460 | $773 | 0.2% | $92.12 | — | PHYSCL PLATM SHS | 003260106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,058 | $674 | 0.2% | $40.78 | +36.0% | COM | 110122108 |
| DE | DEERE & CO | 1,339 | $628 | 0.1% | $134.00 | +244.4% | COM | 244199105 |
| IWN | ISHARES TR | 4,122 | $622 | 0.1% | $137.27 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 3,635 | $619 | 0.1% | $79.88 | +105.2% | COM | 742718109 |
| GDXJ | VANECK ETF TRUST | 10,109 | $578 | 0.1% | $39.94 | — | JUNIOR GOLD MINE | 92189F791 |
| DFAC | DIMENSIONAL ETF TRUST | 16,939 | $559 | 0.1% | $26.15 | — | US CORE EQUITY 2 | 25434V708 |
| WMT | WALMART INC | 5,854 | $514 | 0.1% | $49.39 | +88.2% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 3,025 | $506 | 0.1% | $101.57 | +48.1% | COM | 166764100 |
| ICVT | ISHARES TR | 5,890 | $492 | 0.1% | $81.59 | — | CONV BD ETF | 46435G102 |
| URA | GLOBAL X FDS | 20,759 | $476 | 0.1% | $24.53 | — | GLOBAL X URANIUM | 37954Y871 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,178 | $468 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| TLT | ISHARES TR | 5,043 | $459 | 0.1% | $101.47 | — | 20 YR TR BD ETF | 464287432 |
| MCD | MCDONALDS CORP | 1,426 | $445 | 0.1% | $150.60 | +94.5% | COM | 580135101 |
| CPER | UNITED STS COMMODITY INDEX F | 14,087 | $445 | 0.1% | $24.36 | — | CM REP COPP FD | 911718104 |
| DFEV | DIMENSIONAL ETF TRUST | 16,260 | $440 | 0.1% | $26.49 | — | EMERGING MKTS VA | 25434V740 |
| SIL | GLOBAL X FDS | 11,112 | $438 | 0.1% | $36.76 | — | GLOBAL X SILVER | 37954Y848 |
| AVGO | BROADCOM INC | 2,612 | $437 | 0.1% | $151.98 | +38.1% | COM | 11135F101 |
| MOO | VANECK ETF TRUST | 6,040 | $410 | 0.1% | $70.96 | — | AGRIBUSINESS ETF | 92189F700 |
| ESGU | ISHARES TR | 2,997 | $365 | 0.1% | $80.73 | — | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 622 | $359 | 0.1% | $450.18 | +42.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 3,009 | $358 | 0.1% | $67.89 | +57.9% | COM | 30231G102 |
| DFIV | DIMENSIONAL ETF TRUST | 9,060 | $357 | 0.1% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| MLPX | GLOBAL X FDS | 5,425 | $346 | 0.1% | $34.19 | — | GLB X MLP ENRG I | 37954Y293 |
| SILJ | AMPLIFY ETF TR | 28,530 | $346 | 0.1% | $10.56 | — | AMPLIFY JUNIOR S | 032108649 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,100 | $345 | 0.1% | $24.13 | — | COM | 293792107 |
| IWM | ISHARES TR | 1,725 | $344 | 0.1% | $194.92 | — | RUSSELL 2000 ETF | 464287655 |
| ELV | ELEVANCE HEALTH INC | 774 | $337 | 0.1% | $297.83 | +32.4% | COM | 036752103 |
| GOOGL | ALPHABET INC | 2,101 | $325 | 0.1% | $128.61 | +40.5% | CAP STK CL A | 02079K305 |
| — | COHEN & STEERS SELECT PFD & | 15,333 | $307 | 0.1% | $19.77 | — | COM | 19248Y107 |
| GEL | GENESIS ENERGY L P | 19,220 | $302 | 0.1% | $15.44 | — | UNIT LTD PARTN | 371927104 |
| KMI | KINDER MORGAN INC DEL | 10,334 | $295 | 0.1% | $15.41 | +73.3% | COM | 49456B101 |
| KBE | SPDR SER TR | 5,560 | $294 | 0.1% | $41.60 | — | S&P BK ETF | 78464A797 |
| HYDB | ISHARES TR | 6,009 | $283 | 0.1% | $47.09 | — | HIGH YLD SYSTM B | 46435G250 |
| DUK | DUKE ENERGY CORP NEW | 2,317 | $283 | 0.1% | $94.26 | +17.3% | COM NEW | 26441C204 |
| GABC | GERMAN AMERN BANCORP INC | 7,403 | $278 | 0.1% | $31.04 | +22.7% | COM | 373865104 |
| EPI | WISDOMTREE TR | 6,350 | $278 | 0.1% | $36.13 | — | INDIA ERNGS FD | 97717W422 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,033 | $273 | 0.1% | $46.69 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 1,812 | $272 | 0.1% | $101.90 | +40.8% | COM | 713448108 |
| IUSB | ISHARES TR | 5,744 | $265 | 0.1% | $47.19 | — | CORE TOTAL USD | 46434V613 |
| AMGN | AMGEN INC | 833 | $260 | 0.1% | $235.52 | +22.0% | COM | 031162100 |
| DVY | ISHARES TR | 1,900 | $255 | 0.1% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,007 | $251 | 0.1% | $188.97 | +26.7% | COM | 459200101 |
| BP | BP PLC | 7,319 | $247 | 0.1% | $33.79 | — | SPONSORED ADR | 055622104 |
| ET | ENERGY TRANSFER L P | 13,170 | $245 | 0.1% | $13.84 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN MUN VALUE FD INC | 26,688 | $234 | 0.1% | $8.63 | — | COM | 670928100 |
| MSTR | MICROSTRATEGY INC | 795 | $229 | 0.1% | $317.51 | 0.0% | CL A NEW | 594972408 |
| EEM | ISHARES TR | 5,188 | $227 | 0.1% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| — | COHEN & STEERS REAL ESTATE O | 14,569 | $223 | 0.1% | $14.78 | — | SHS BENFIN INT | 19249Q103 |
| ENB | ENBRIDGE INC | 5,038 | $223 | 0.1% | $39.21 | +5.6% | COM | 29250N105 |
| COIN | COINBASE GLOBAL INC | 1,287 | $222 | 0.1% | $180.83 | +33.9% | COM CL A | 19260Q107 |
| V | VISA INC | 629 | $221 | 0.1% | $336.32 | 0.0% | COM CL A | 92826C839 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 21,550 | $214 | 0.1% | $9.20 | — | UNIT | 85207Q104 |
| — | COHEN & STEERS LTD DURATION | 10,383 | $211 | 0.0% | $20.36 | — | COM | 19248C105 |
| KKR | KKR & CO INC | 1,821 | $211 | 0.0% | $117.42 | +16.6% | COM | 48251W104 |
| DFAT | DIMENSIONAL ETF TRUST | 3,956 | $204 | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| AFL | AFLAC INC | 1,816 | $202 | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 16,180 | $171 | 0.0% | $10.55 | — | COM | 09253W104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,650 | $58 | 0.0% | $3.41 | -22.7% | COM | G65773106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 12,025 | $43 | 0.0% | $3.60 | — | UNIT L P INT | 573331105 |