Location: Evansville, IN
CIK: 0001694592 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 176,245 | $32.22M | 7.1% | $182.82 | $127.31 | +43.6% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 47,204 | $29.31M | 6.4% | $620.90 | $390.42 | +59.0% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 260,255 | $28.65M | 6.3% | $110.10 | $79.46 | +38.6% | S&P 500 GRWT ETF | 464287309 |
| LRGF | ISHARES TR | 442,817 | $28.4M | 6.2% | $64.13 | $39.86 | +60.9% | U S EQUITY FACTR | 46434V282 |
| IVE | ISHARES TR | 113,618 | $22.2M | 4.9% | $195.42 | $182.45 | +7.1% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 332,426 | $21.1M | 4.6% | $63.48 | $56.96 | +11.4% | EAFE VALUE ETF | 464288877 |
| PRF | INVESCO EXCHANGE TRADED FD T | 384,057 | $16.23M | 3.6% | $42.27 | $31.89 | +32.5% | RAFI US 1000 ETF | 46137V613 |
| GLD | SPDR GOLD TR | 52,413 | $15.98M | 3.5% | $304.83 | $129.94 | +134.6% | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 89,073 | $15.43M | 3.4% | $173.27 | $104.55 | +65.7% | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 22,671 | $14.01M | 3.1% | $617.84 | $413.26 | +49.5% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 81,264 | $10.83M | 2.4% | $133.31 | $109.16 | +22.1% | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,249 | $10.69M | 2.3% | $440.65 | $366.34 | +20.3% | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 90,242 | $9.863M | 2.2% | $109.29 | $84.85 | +28.8% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 23,134 | $9.822M | 2.2% | $424.59 * | $47.59 | +123.0% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 47,163 | $9.676M | 2.1% | $205.17 | $121.25 | +68.9% | COM | 037833100 |
| CINF | CINCINNATI FINL CORP | 52,705 | $7.849M | 1.7% | $148.92 | $64.67 | +127.8% | COM | 172062101 |
| OEF | ISHARES TR | 25,442 | $7.743M | 1.7% | $304.35 | $287.03 | +6.0% | S&P 100 ETF | 464287101 |
| MTUM | ISHARES TR | 31,960 | $7.681M | 1.7% | $240.32 | $209.62 | +14.6% | MSCI USA MMENTM | 46432F396 |
| IBIT | ISHARES BITCOIN TRUST ETF | 124,578 | $7.625M | 1.7% | $61.21 | $51.49 | +18.9% | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 13,661 | $7.536M | 1.7% | $551.64 | $329.79 | +67.3% | UNIT SER 1 | 46090E103 |
| TLH | ISHARES TR | 73,196 | $7.437M | 1.6% | $101.60 | $100.84 | +0.7% | 10-20 YR TRS ETF | 464288653 |
| EFG | ISHARES TR | 66,205 | $7.415M | 1.6% | $112.00 | $95.86 | +16.8% | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 109,490 | $6.791M | 1.5% | $62.02 | $54.38 | +14.0% | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 92,392 | $5.762M | 1.3% | $62.36 | $50.92 | +22.5% | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,067 | $4.737M | 1.0% | $181.74 | $178.88 | +1.6% | S&P500 EQL WGT | 46137V357 |
| MBB | ISHARES TR | 50,230 | $4.716M | 1.0% | $93.89 | $93.35 | +0.6% | MBS ETF | 464288588 |
| DFSV | DIMENSIONAL ETF TRUST | 155,059 | $4.563M | 1.0% | $29.43 | $28.43 | +3.5% | US SMALL CAP VAL | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 144,115 | $4.172M | 0.9% | $28.95 | $24.22 | +19.5% | EMGR CRE EQT MNG | 25434V302 |
| SIVR | ABRDN SILVER ETF TRUST | 116,375 | $4.004M | 0.9% | $34.41 | $15.92 | +116.1% | PHYSCL SILVR SHS | 003264108 |
| MSFT | MICROSOFT CORP | 7,285 | $3.624M | 0.8% | $497.40 | $204.79 | +142.0% | COM | 594918104 |
| EFA | ISHARES TR | 39,383 | $3.52M | 0.8% | $89.39 | $69.13 | +29.3% | MSCI EAFE ETF | 464287465 |
| SLV | ISHARES SILVER TR | 101,972 | $3.346M | 0.7% | $32.81 | $18.64 | +76.1% | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 34,077 | $2.89M | 0.6% | $84.81 * | $33.38 | +27.0% | ENERGY | 81369Y506 |
| DFAS | DIMENSIONAL ETF TRUST | 44,431 | $2.831M | 0.6% | $63.71 | $57.99 | +9.9% | US SMALL CAP ETF | 25434V500 |
| PSLV | SPROTT PHYSICAL SILVER TR | 230,100 | $2.816M | 0.6% | $12.24 | $8.82 | — | TR UNIT | 85207K107 |
| DFIV | DIMENSIONAL ETF TRUST | 56,569 | $2.423M | 0.5% | $42.83 | $40.32 | +6.2% | INTERNATNAL VAL | 25434V807 |
| BINC | BLACKROCK ETF TRUST II | 45,748 | $2.417M | 0.5% | $52.84 | $52.31 | +1.0% | ISHARES FLEXIBLE | 092528603 |
| GOOG | ALPHABET INC | 13,151 | $2.333M | 0.5% | $177.39 | $105.15 | +68.4% | CAP STK CL C | 02079K107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 47,816 | $2.283M | 0.5% | $47.75 | $37.02 | +29.0% | SHS NEW | 389930207 |
| FEOE | RBB FUND TRUST | 53,474 | $2.25M | 0.5% | $42.07 | $40.28 | +4.4% | FIRST EAGLE OVER | 75526L878 |
| NLR | VANECK ETF TRUST | 19,902 | $2.213M | 0.5% | $111.18 | $88.91 | +25.1% | URANIUM AND NUCL | 92189F601 |
| XOP | SPDR SERIES TRUST | 15,567 | $1.958M | 0.4% | $125.80 | $94.21 | +33.5% | S&P OILGAS EXP | 78468R556 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,247 | $1.894M | 0.4% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| PTL | NORTHERN LTS FD TR IV | 7,959 | $1.825M | 0.4% | $229.30 | $212.74 | +7.8% | INSPIRE 500 ETF | 66537J796 |
| URNM | SPROTT FDS TR | 36,594 | $1.754M | 0.4% | $47.93 | $34.37 | +39.5% | URANIUM MINERS E | 85208P303 |
| XLV | SELECT SECTOR SPDR TR | 12,170 | $1.64M | 0.4% | $134.79 | $138.67 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| COMT | ISHARES U S ETF TR | 60,388 | $1.561M | 0.3% | $25.85 | $26.56 | -2.7% | GSCI CMDTY STGY | 46431W853 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 53,129 | $1.55M | 0.3% | $29.18 | $29.46 | -0.9% | S&P500 EQL HLT | 46137V332 |
| UUP | INVESCO DB US DLR INDEX TR | 57,275 | $1.54M | 0.3% | $26.88 | $29.25 | -8.1% | BULLISH FD | 46141D203 |
| XBI | SPDR SERIES TRUST | 17,745 | $1.472M | 0.3% | $82.93 | $94.32 | -12.1% | S&P BIOTECH | 78464A870 |
| EMB | ISHARES TR | 15,390 | $1.425M | 0.3% | $92.62 | $86.93 | +6.5% | JPMORGAN USD EMG | 464288281 |
| DFAI | DIMENSIONAL ETF TRUST | 39,055 | $1.35M | 0.3% | $34.57 | $30.74 | +12.5% | INTL CORE EQT MK | 25434V203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,412 | $1.312M | 0.3% | $204.67 | $160.40 | +27.6% | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 21,204 | $1.273M | 0.3% | $60.03 | $54.52 | +10.1% | CORE MSCI EMKT | 46434G103 |
| — | COHEN & STEERS TAX ADVAN PFD | 63,500 | $1.257M | 0.3% | $19.80 | $19.22 | — | COM | 19249X108 |
| AMZN | AMAZON COM INC | 5,529 | $1.213M | 0.3% | $219.41 | $127.38 | +72.2% | COM | 023135106 |
| COPX | GLOBAL X FDS | 26,350 | $1.186M | 0.3% | $45.00 | $38.30 | +17.5% | GLOBAL X COPPER | 37954Y830 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 80,639 | $1.156M | 0.3% | $14.34 * | $7.95 | +69.9% | COM | 69121K104 |
| ONB | OLD NATL BANCORP IND | 52,146 | $1.113M | 0.2% | $21.34 | $17.47 | +22.2% | COM | 680033107 |
| DFEV | DIMENSIONAL ETF TRUST | 36,207 | $1.086M | 0.2% | $29.99 | $26.71 | +12.3% | EMERGING MKTS VA | 25434V740 |
| NVDA | NVIDIA CORPORATION | 6,590 | $1.041M | 0.2% | $157.99 | $100.60 | +57.0% | COM | 67066G104 |
| UGA | UNITED STS GASOLINE FD LP | 16,701 | $1.006M | 0.2% | $60.22 | $63.45 | -5.1% | UNITS | 91201T102 |
| COST | COSTCO WHSL CORP NEW | 980 | $970K | 0.2% | $989.95 | $260.19 | +279.4% | COM | 22160K105 |
| XME | SPDR SERIES TRUST | 14,384 | $967K | 0.2% | $67.22 | $59.68 | +12.6% | S&P METALS MNG | 78464A755 |
| PHYS | SPROTT PHYSICAL GOLD TR | 37,872 | $960K | 0.2% | $25.35 | $16.18 | — | UNIT | 85207H104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $949K | 0.2% | $1956.47 | $495.92 | +293.7% | CL A | 31946M103 |
| GDX | VANECK ETF TRUST | 17,808 | $927K | 0.2% | $52.06 | $30.52 | +70.6% | GOLD MINERS ETF | 92189F106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 7,285 | $895K | 0.2% | $122.87 | $93.02 | +32.1% | PHYSCL PLATM SHS | 003260106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,561 | $884K | 0.2% | $566.48 | $376.68 | +50.4% | UTSER1 S&PDCRP | 78467Y107 |
| DXPE | DXP ENTERPRISES INC | 10,000 | $877K | 0.2% | $87.65 | $28.81 | +204.2% | COM NEW | 233377407 |
| URA | GLOBAL X FDS | 20,309 | $788K | 0.2% | $38.81 | $23.99 | +61.8% | GLOBAL X URANIUM | 37954Y871 |
| AVGO | BROADCOM INC | 2,683 | $740K | 0.2% | $275.64 | $153.67 | +78.7% | COM | 11135F101 |
| ITOT | ISHARES TR | 5,335 | $720K | 0.2% | $135.04 | $97.78 | +38.1% | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 1,339 | $681K | 0.1% | $508.49 | $134.00 | +276.8% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 12,440 | $651K | 0.1% | $52.37 | $33.88 | +54.6% | FINANCIAL | 81369Y605 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 10,100 | $646K | 0.1% | $63.94 | $60.62 | +5.5% | JAPANESE YEN | 46138W107 |
| EMXC | ISHARES INC | 10,061 | $635K | 0.1% | $63.14 | $55.32 | +14.1% | MSCI EMRG CHN | 46434G764 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,215 | $612K | 0.1% | $84.83 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| DFAC | DIMENSIONAL ETF TRUST | 16,939 | $607K | 0.1% | $35.84 | $26.15 | +37.0% | US CORE EQUITY 2 | 25434V708 |
| STIP | ISHARES TR | 5,837 | $601K | 0.1% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| DUK | DUKE ENERGY CORP NEW | 5,050 | $596K | 0.1% | $118.00 | $105.72 | +9.7% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 3,635 | $579K | 0.1% | $159.32 | $79.88 | +96.7% | COM | 742718109 |
| WMT | WALMART INC | 5,780 | $565K | 0.1% | $97.79 | $49.39 | +97.1% | COM | 931142103 |
| ICVT | ISHARES TR | 6,166 | $556K | 0.1% | $90.10 | $81.29 | +10.8% | CONV BD ETF | 46435G102 |
| IWN | ISHARES TR | 3,497 | $552K | 0.1% | $157.76 | $139.84 | +12.8% | RUS 2000 VAL ETF | 464287630 |
| DBEF | DBX ETF TR | 12,355 | $541K | 0.1% | $43.75 | $43.53 | +0.5% | XTRACK MSCI EAFE | 233051200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,058 | $512K | 0.1% | $46.29 * | $40.78 | +9.2% | COM | 110122108 |
| — | COHEN & STEERS SELECT PFD & | 23,672 | $477K | 0.1% | $20.14 | $19.90 | — | COM | 19248Y107 |
| META | META PLATFORMS INC | 643 | $474K | 0.1% | $737.60 | $455.62 | +61.8% | CL A | 30303M102 |
| COIN | COINBASE GLOBAL INC | 1,321 | $463K | 0.1% | $350.49 | $182.19 | +92.4% | COM CL A | 19260Q107 |
| CPER | UNITED STS COMMODITY INDEX F | 14,237 | $450K | 0.1% | $31.64 | $24.37 | +29.8% | CM REP COPP FD | 911718104 |
| CVX | CHEVRON CORP NEW | 3,126 | $448K | 0.1% | $143.19 * | $102.72 | +36.3% | COM | 166764100 |
| — | INDIA FD INC | 26,580 | $439K | 0.1% | $16.53 | $15.76 | — | COM | 454089103 |
| MCD | MCDONALDS CORP | 1,427 | $417K | 0.1% | $292.12 | $150.60 | +91.8% | COM | 580135101 |
| SIL | GLOBAL X FDS | 8,612 | $415K | 0.1% | $48.14 | $38.73 | +24.3% | GLOBAL X SILVER | 37954Y848 |
| SILJ | AMPLIFY ETF TR | 26,605 | $394K | 0.1% | $14.80 | $9.62 | +53.9% | AMPLIFY JUNIOR S | 032108649 |
| MOO | VANECK ETF TRUST | 5,315 | $391K | 0.1% | $73.62 | $72.09 | +2.1% | AGRIBUSINESS ETF | 92189F700 |
| GOOGL | ALPHABET INC | 2,188 | $386K | 0.1% | $176.25 | $129.99 | +35.4% | CAP STK CL A | 02079K305 |
| MLPX | GLOBAL X FDS | 5,400 | $338K | 0.1% | $62.66 | $32.77 | +91.2% | GLB X MLP ENRG I | 37954Y293 |
| TBF | PROSHARES TR | 13,850 | $335K | 0.1% | $24.17 | $24.57 | -1.6% | SHRT 20+YR TRE | 74347X849 |
| GEL | GENESIS ENERGY L P | 19,220 | $331K | 0.1% | $17.23 | $15.44 | — | UNIT LTD PARTN | 371927104 |
| MSTR | MICROSTRATEGY INC | 811 | $328K | 0.1% | $404.31 | $318.43 | +26.9% | CL A NEW | 594972408 |
| XOM | EXXON MOBIL CORP | 3,016 | $325K | 0.1% | $107.79 | $67.89 | +56.0% | COM | 30231G102 |
| ESGU | ISHARES TR | 2,389 | $323K | 0.1% | $135.32 | $82.53 | +63.9% | ESG AWR MSCI USA | 46435G425 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,000 | $310K | 0.1% | $31.01 | $24.13 | — | COM | 293792107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 30,060 | $302K | 0.1% | $10.04 | $10.31 | — | COM | 09253W104 |
| EPI | WISDOMTREE TR | 6,350 | $301K | 0.1% | $47.47 | $34.15 | +39.0% | INDIA ERNGS FD | 97717W422 |
| ELV | ELEVANCE HEALTH INC | 775 | $301K | 0.1% | $388.90 | $297.83 | +29.2% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,010 | $298K | 0.1% | $294.85 | $188.97 | +54.1% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,990 | $296K | 0.1% | $49.46 | $48.27 | +2.5% | FTSE EMR MKT ETF | 922042858 |
| GABC | GERMAN AMERN BANCORP INC | 7,444 | $287K | 0.1% | $38.51 * | $31.04 | +21.4% | COM | 373865104 |
| KMI | KINDER MORGAN INC DEL | 9,634 | $283K | 0.1% | $29.40 * | $15.41 | +86.6% | COM | 49456B101 |
| IWM | ISHARES TR | 1,250 | $270K | 0.1% | $215.79 | $193.84 | +11.3% | RUSSELL 2000 ETF | 464287655 |
| ENB | ENBRIDGE INC | 5,488 | $249K | 0.1% | $45.32 * | $39.58 | +11.4% | COM | 29250N105 |
| KKR | KKR & CO INC | 1,821 | $242K | 0.1% | $133.03 | $117.42 | +13.0% | COM | 48251W104 |
| PEP | PEPSICO INC | 1,812 | $239K | 0.1% | $132.04 | $101.90 | +27.1% | COM | 713448108 |
| ET | ENERGY TRANSFER L P | 13,170 | $239K | 0.1% | $18.13 | $13.84 | — | COM UT LTD PTN | 29273V100 |
| GE | GE AEROSPACE | 916 | $236K | 0.1% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 833 | $233K | 0.1% | $279.21 | $235.52 | +16.8% | COM | 031162100 |
| V | VISA INC | 629 | $223K | 0.0% | $355.32 | $336.32 | +5.2% | COM CL A | 92826C839 |
| — | NUVEEN MUN VALUE FD INC | 25,688 | $223K | 0.0% | $8.69 | $8.63 | — | COM | 670928100 |
| — | COHEN & STEERS LTD DURATION | 10,552 | $221K | 0.0% | $20.98 | $20.37 | — | COM | 19248C105 |
| EEM | ISHARES TR | 4,488 | $217K | 0.0% | $48.24 | $43.44 | +11.1% | MSCI EMG MKT ETF | 464287234 |
| — | COHEN & STEERS REAL ESTATE O | 14,069 | $214K | 0.0% | $15.18 | $14.78 | — | SHS BENFIN INT | 19249Q103 |
| DFAT | DIMENSIONAL ETF TRUST | 3,956 | $213K | 0.0% | $53.96 | $46.75 | +15.4% | US TARGETED VLU | 25434V609 |
| DVY | ISHARES TR | 1,575 | $209K | 0.0% | $132.81 | $136.25 | -2.5% | SELECT DIVID ETF | 464287168 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 17,721 | $208K | 0.0% | $11.73 | $9.20 | — | UNIT | 85207Q104 |
| BP | BP PLC | 6,940 | $208K | 0.0% | $29.93 | $32.64 | -8.3% | SPONSORED ADR | 055622104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,335 | $206K | 0.0% | $154.46 | $138.68 | +10.6% | COM | 91347P105 |
| JPM | JPMORGAN CHASE & CO. | 703 | $204K | 0.0% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,650 | $62,200 | 0.0% | $2.63 | $3.41 | -22.8% | COM | G65773106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 13,525 | $39,900 | 0.0% | $2.95 | $3.53 | — | UNIT L P INT | 573331105 |