CIK: 0001694592 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $456,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 176,245 | $32,221 | 7.1% | $131.26 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 47,204 | $29,309 | 6.4% | $390.40 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 260,255 | $28,654 | 6.3% | $82.51 | — | S&P 500 GRWT ETF | 464287309 |
| LRGF | ISHARES TR | 442,817 | $28,398 | 6.2% | $39.86 | — | U S EQUITY FACTR | 46434V282 |
| IVE | ISHARES TR | 113,618 | $22,203 | 4.9% | $188.44 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 332,426 | $21,102 | 4.6% | $58.86 | — | EAFE VALUE ETF | 464288877 |
| PRF | INVESCO EXCHANGE TRADED FD T | 384,057 | $16,234 | 3.6% | $48.91 | — | RAFI US 1000 ETF | 46137V613 |
| GLD | SPDR GOLD TR | 52,413 | $15,977 | 3.5% | $133.33 | — | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 89,073 | $15,434 | 3.4% | $112.06 | — | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 22,671 | $14,007 | 3.1% | $416.14 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 81,264 | $10,833 | 2.4% | $108.99 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,249 | $10,685 | 2.3% | $374.62 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 90,242 | $9,863 | 2.2% | $80.06 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 23,134 | $9,822 | 2.2% | $198.31 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 47,163 | $9,676 | 2.1% | $121.25 | +66.1% | COM | 037833100 |
| CINF | CINCINNATI FINL CORP | 52,705 | $7,849 | 1.7% | $64.67 | +117.9% | COM | 172062101 |
| OEF | ISHARES TR | 25,442 | $7,743 | 1.7% | $271.26 | — | S&P 100 ETF | 464287101 |
| MTUM | ISHARES TR | 31,960 | $7,681 | 1.7% | $206.78 | — | MSCI USA MMENTM | 46432F396 |
| IBIT | ISHARES BITCOIN TRUST ETF | 124,578 | $7,625 | 1.7% | $46.41 | — | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 13,661 | $7,536 | 1.7% | $327.24 | — | UNIT SER 1 | 46090E103 |
| TLH | ISHARES TR | 73,196 | $7,437 | 1.6% | $102.65 | — | 10-20 YR TRS ETF | 464288653 |
| EFG | ISHARES TR | 66,205 | $7,415 | 1.6% | $95.21 | — | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 109,490 | $6,791 | 1.5% | $89.11 | — | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 92,392 | $5,762 | 1.3% | $52.34 | — | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,067 | $4,737 | 1.0% | $174.69 | — | S&P500 EQL WGT | 46137V357 |
| MBB | ISHARES TR | 50,230 | $4,716 | 1.0% | $93.40 | — | MBS ETF | 464288588 |
| DFSV | DIMENSIONAL ETF TRUST | 155,059 | $4,563 | 1.0% | $28.78 | — | US SMALL CAP VAL | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 144,115 | $4,172 | 0.9% | $24.82 | — | EMGR CRE EQT MNG | 25434V302 |
| SIVR | ABRDN SILVER ETF TRUST | 116,375 | $4,004 | 0.9% | $16.35 | — | PHYSCL SILVR SHS | 003264108 |
| MSFT | MICROSOFT CORP | 7,285 | $3,624 | 0.8% | $204.79 | +111.1% | COM | 594918104 |
| EFA | ISHARES TR | 39,383 | $3,520 | 0.8% | $67.57 | — | MSCI EAFE ETF | 464287465 |
| SLV | ISHARES SILVER TR | 101,972 | $3,346 | 0.7% | $18.39 | — | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 34,077 | $2,890 | 0.6% | $64.73 | — | ENERGY | 81369Y506 |
| DFAS | DIMENSIONAL ETF TRUST | 44,431 | $2,831 | 0.6% | $61.31 | — | US SMALL CAP ETF | 25434V500 |
| PSLV | SPROTT PHYSICAL SILVER TR | 230,100 | $2,816 | 0.6% | $8.82 | — | TR UNIT | 85207K107 |
| DFIV | DIMENSIONAL ETF TRUST | 56,569 | $2,423 | 0.5% | $42.27 | — | INTERNATNAL VAL | 25434V807 |
| BINC | BLACKROCK ETF TRUST II | 45,748 | $2,417 | 0.5% | $52.53 | — | ISHARES FLEXIBLE | 092528603 |
| GOOG | ALPHABET INC | 13,151 | $2,333 | 0.5% | $105.15 | +56.8% | CAP STK CL C | 02079K107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 47,816 | $2,283 | 0.5% | $41.61 | — | SHS NEW | 389930207 |
| FEOE | RBB FUND TRUST | 53,474 | $2,250 | 0.5% | $42.07 | — | FIRST EAGLE OVER | 75526L878 |
| NLR | VANECK ETF TRUST | 19,902 | $2,213 | 0.5% | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| XOP | SPDR SERIES TRUST | 15,567 | $1,958 | 0.4% | $95.01 | — | S&P OILGAS EXP | 78468R556 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,247 | $1,894 | 0.4% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| PTL | NORTHERN LTS FD TR IV | 7,959 | $1,825 | 0.4% | $229.30 | — | INSPIRE 500 ETF | 66537J796 |
| URNM | SPROTT FDS TR | 36,594 | $1,754 | 0.4% | $40.08 | — | URANIUM MINERS E | 85208P303 |
| XLV | SELECT SECTOR SPDR TR | 12,170 | $1,640 | 0.4% | $134.69 | — | SBI HEALTHCARE | 81369Y209 |
| COMT | ISHARES U S ETF TR | 60,388 | $1,561 | 0.3% | $26.89 | — | GSCI CMDTY STGY | 46431W853 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 53,129 | $1,550 | 0.3% | $29.48 | — | S&P500 EQL HLT | 46137V332 |
| UUP | INVESCO DB US DLR INDEX TR | 57,275 | $1,540 | 0.3% | $28.87 | — | BULLISH FD | 46141D203 |
| XBI | SPDR SERIES TRUST | 17,745 | $1,472 | 0.3% | $94.83 | — | S&P BIOTECH | 78464A870 |
| EMB | ISHARES TR | 15,390 | $1,425 | 0.3% | $87.39 | — | JPMORGAN USD EMG | 464288281 |
| DFAI | DIMENSIONAL ETF TRUST | 39,055 | $1,350 | 0.3% | $30.20 | — | INTL CORE EQT MK | 25434V203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,412 | $1,312 | 0.3% | $159.15 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 21,204 | $1,273 | 0.3% | $53.19 | — | CORE MSCI EMKT | 46434G103 |
| — | COHEN & STEERS TAX ADVAN PFD | 63,500 | $1,257 | 0.3% | $19.22 | — | COM | 19249X108 |
| AMZN | AMAZON COM INC | 5,529 | $1,213 | 0.3% | $127.38 | +55.4% | COM | 023135106 |
| COPX | GLOBAL X FDS | 26,350 | $1,186 | 0.3% | $39.90 | — | GLOBAL X COPPER | 37954Y830 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 80,639 | $1,156 | 0.3% | $7.95 | +64.1% | COM | 69121K104 |
| ONB | OLD NATL BANCORP IND | 52,146 | $1,113 | 0.2% | $17.47 | +18.4% | COM | 680033107 |
| DFEV | DIMENSIONAL ETF TRUST | 36,207 | $1,086 | 0.2% | $28.42 | — | EMERGING MKTS VA | 25434V740 |
| NVDA | NVIDIA CORPORATION | 6,590 | $1,041 | 0.2% | $100.60 | +25.1% | COM | 67066G104 |
| UGA | UNITED STS GASOLINE FD LP | 16,701 | $1,006 | 0.2% | $67.32 | — | UNITS | 91201T102 |
| COST | COSTCO WHSL CORP NEW | 980 | $970 | 0.2% | $260.19 | +280.8% | COM | 22160K105 |
| XME | SPDR SERIES TRUST | 14,384 | $967 | 0.2% | $60.55 | — | S&P METALS MNG | 78464A755 |
| PHYS | SPROTT PHYSICAL GOLD TR | 37,872 | $960 | 0.2% | $16.18 | — | UNIT | 85207H104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $949 | 0.2% | $495.92 | +264.8% | CL A | 31946M103 |
| GDX | VANECK ETF TRUST | 17,808 | $927 | 0.2% | $30.03 | — | GOLD MINERS ETF | 92189F106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 7,285 | $895 | 0.2% | $92.12 | — | PHYSCL PLATM SHS | 003260106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,561 | $884 | 0.2% | $371.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| DXPE | DXP ENTERPRISES INC | 10,000 | $877 | 0.2% | $28.81 | +189.1% | COM NEW | 233377407 |
| URA | GLOBAL X FDS | 20,309 | $788 | 0.2% | $24.53 | — | GLOBAL X URANIUM | 37954Y871 |
| AVGO | BROADCOM INC | 2,683 | $740 | 0.2% | $153.67 | +40.5% | COM | 11135F101 |
| ITOT | ISHARES TR | 5,335 | $720 | 0.2% | $104.59 | — | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 1,339 | $681 | 0.1% | $134.00 | +261.7% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 12,440 | $651 | 0.1% | $34.46 | — | FINANCIAL | 81369Y605 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 10,100 | $646 | 0.1% | $61.50 | — | JAPANESE YEN | 46138W107 |
| EMXC | ISHARES INC | 10,061 | $635 | 0.1% | $57.44 | — | MSCI EMRG CHN | 46434G764 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,215 | $612 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| DFAC | DIMENSIONAL ETF TRUST | 16,939 | $607 | 0.1% | $26.15 | — | US CORE EQUITY 2 | 25434V708 |
| STIP | ISHARES TR | 5,837 | $601 | 0.1% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| DUK | DUKE ENERGY CORP NEW | 5,050 | $596 | 0.1% | $105.72 | +9.2% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 3,635 | $579 | 0.1% | $79.88 | +101.3% | COM | 742718109 |
| WMT | WALMART INC | 5,780 | $565 | 0.1% | $49.39 | +91.9% | COM | 931142103 |
| ICVT | ISHARES TR | 6,166 | $556 | 0.1% | $81.97 | — | CONV BD ETF | 46435G102 |
| IWN | ISHARES TR | 3,497 | $552 | 0.1% | $137.27 | — | RUS 2000 VAL ETF | 464287630 |
| DBEF | DBX ETF TR | 12,355 | $541 | 0.1% | $43.30 | — | XTRACK MSCI EAFE | 233051200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,058 | $512 | 0.1% | $40.78 | +15.8% | COM | 110122108 |
| — | COHEN & STEERS SELECT PFD & | 23,672 | $477 | 0.1% | $19.90 | — | COM | 19248Y107 |
| META | META PLATFORMS INC | 643 | $474 | 0.1% | $455.62 | +35.3% | CL A | 30303M102 |
| COIN | COINBASE GLOBAL INC | 1,321 | $463 | 0.1% | $182.19 | +28.3% | COM CL A | 19260Q107 |
| CPER | UNITED STS COMMODITY INDEX F | 14,237 | $450 | 0.1% | $24.44 | — | CM REP COPP FD | 911718104 |
| CVX | CHEVRON CORP NEW | 3,126 | $448 | 0.1% | $102.72 | +33.4% | COM | 166764100 |
| — | INDIA FD INC | 26,580 | $439 | 0.1% | $15.76 | — | COM | 454089103 |
| MCD | MCDONALDS CORP | 1,427 | $417 | 0.1% | $150.60 | +101.6% | COM | 580135101 |
| SIL | GLOBAL X FDS | 8,612 | $415 | 0.1% | $36.76 | — | GLOBAL X SILVER | 37954Y848 |
| SILJ | AMPLIFY ETF TR | 26,605 | $394 | 0.1% | $10.56 | — | AMPLIFY JUNIOR S | 032108649 |
| MOO | VANECK ETF TRUST | 5,315 | $391 | 0.1% | $70.96 | — | AGRIBUSINESS ETF | 92189F700 |
| GOOGL | ALPHABET INC | 2,188 | $386 | 0.1% | $129.99 | +25.6% | CAP STK CL A | 02079K305 |
| MLPX | GLOBAL X FDS | 5,400 | $338 | 0.1% | $34.19 | — | GLB X MLP ENRG I | 37954Y293 |
| TBF | PROSHARES TR | 13,850 | $335 | 0.1% | $24.17 | — | SHRT 20+YR TRE | 74347X849 |
| GEL | GENESIS ENERGY L P | 19,220 | $331 | 0.1% | $15.44 | — | UNIT LTD PARTN | 371927104 |
| MSTR | MICROSTRATEGY INC | 811 | $328 | 0.1% | $318.43 | +14.4% | CL A NEW | 594972408 |
| XOM | EXXON MOBIL CORP | 3,016 | $325 | 0.1% | $67.89 | +53.9% | COM | 30231G102 |
| ESGU | ISHARES TR | 2,389 | $323 | 0.1% | $80.73 | — | ESG AWR MSCI USA | 46435G425 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,000 | $310 | 0.1% | $24.13 | — | COM | 293792107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 30,060 | $302 | 0.1% | $10.31 | — | COM | 09253W104 |
| EPI | WISDOMTREE TR | 6,350 | $301 | 0.1% | $36.13 | — | INDIA ERNGS FD | 97717W422 |
| ELV | ELEVANCE HEALTH INC | 775 | $301 | 0.1% | $297.83 | +33.2% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,010 | $298 | 0.1% | $188.97 | +34.3% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,990 | $296 | 0.1% | $46.69 | — | FTSE EMR MKT ETF | 922042858 |
| GABC | GERMAN AMERN BANCORP INC | 7,444 | $287 | 0.1% | $31.04 | +18.1% | COM | 373865104 |
| KMI | KINDER MORGAN INC DEL | 9,634 | $283 | 0.1% | $15.41 | +73.6% | COM | 49456B101 |
| IWM | ISHARES TR | 1,250 | $270 | 0.1% | $194.92 | — | RUSSELL 2000 ETF | 464287655 |
| ENB | ENBRIDGE INC | 5,488 | $249 | 0.1% | $39.58 | +10.6% | COM | 29250N105 |
| KKR | KKR & CO INC | 1,821 | $242 | 0.1% | $117.42 | -0.7% | COM | 48251W104 |
| PEP | PEPSICO INC | 1,812 | $239 | 0.1% | $101.90 | +28.6% | COM | 713448108 |
| ET | ENERGY TRANSFER L P | 13,170 | $239 | 0.1% | $13.84 | — | COM UT LTD PTN | 29273V100 |
| GE | GE AEROSPACE | 916 | $236 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 833 | $233 | 0.1% | $235.52 | +17.9% | COM | 031162100 |
| V | VISA INC | 629 | $223 | 0.0% | $336.32 | +3.2% | COM CL A | 92826C839 |
| — | NUVEEN MUN VALUE FD INC | 25,688 | $223 | 0.0% | $8.63 | — | COM | 670928100 |
| — | COHEN & STEERS LTD DURATION | 10,552 | $221 | 0.0% | $20.37 | — | COM | 19248C105 |
| EEM | ISHARES TR | 4,488 | $217 | 0.0% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| — | COHEN & STEERS REAL ESTATE O | 14,069 | $214 | 0.0% | $14.78 | — | SHS BENFIN INT | 19249Q103 |
| DFAT | DIMENSIONAL ETF TRUST | 3,956 | $213 | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| DVY | ISHARES TR | 1,575 | $209 | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 17,721 | $208 | 0.0% | $9.20 | — | UNIT | 85207Q104 |
| BP | BP PLC | 6,940 | $208 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,335 | $206 | 0.0% | $138.68 | 0.0% | COM | 91347P105 |
| JPM | JPMORGAN CHASE & CO. | 703 | $204 | 0.0% | $252.67 | 0.0% | COM | 46625H100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,650 | $62 | 0.0% | $3.41 | -23.4% | COM | G65773106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 13,525 | $40 | 0.0% | $3.53 | — | UNIT L P INT | 573331105 |