Location: Evansville, IN
CIK: 0001694592 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 474,408 | $32.77M | 6.4% | $69.08 | $41.63 | +65.9% | U S EQUITY FACTR | 46434V282 |
| QUAL | ISHARES TR | 159,796 | $31.08M | 6.1% | $194.50 | $127.31 | +52.8% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 46,367 | $31.03M | 6.1% | $669.29 | $390.42 | +71.4% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 254,846 | $30.77M | 6.0% | $120.72 | $79.46 | +51.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 120,266 | $24.84M | 4.8% | $206.51 | $183.47 | +12.6% | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 65,105 | $21.67M | 4.2% | $332.84 | $305.91 | +8.8% | S&P 100 ETF | 464287101 |
| GLD | SPDR GOLD TR | 53,288 | $18.94M | 3.7% | $355.47 | $133.04 | +167.2% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 27,093 | $18.05M | 3.5% | $666.18 | $450.44 | +47.9% | TR UNIT | 78462F103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 356,400 | $16.11M | 3.1% | $45.21 | $31.89 | +41.8% | RAFI US 1000 ETF | 46137V613 |
| IYW | ISHARES TR | 74,455 | $14.58M | 2.8% | $195.86 | $104.55 | +87.3% | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 213,691 | $14.49M | 2.8% | $67.83 | $56.96 | +19.1% | EAFE VALUE ETF | 464288877 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,468 | $12.27M | 2.4% | $463.75 | $373.41 | +24.2% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 47,627 | $12.13M | 2.4% | $254.63 | $121.25 | +109.8% | COM | 037833100 |
| IWF | ISHARES TR | 22,996 | $10.77M | 2.1% | $468.40 * | $47.59 | +146.1% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 73,014 | $10.29M | 2.0% | $140.95 | $109.16 | +29.1% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 84,953 | $10.09M | 2.0% | $118.83 | $84.85 | +40.0% | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 130,495 | $9.496M | 1.9% | $72.77 | $55.10 | +32.1% | ISHARES NEW | 464285204 |
| MTUM | ISHARES TR | 32,656 | $8.375M | 1.6% | $256.45 | $210.38 | +21.9% | MSCI USA MMENTM | 46432F396 |
| CINF | CINCINNATI FINL CORP | 52,721 | $8.335M | 1.6% | $158.10 | $64.67 | +143.2% | COM | 172062101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 125,219 | $8.139M | 1.6% | $65.00 | $51.49 | +26.2% | SHS BEN INT | 46438F101 |
| TLH | ISHARES TR | 72,447 | $7.461M | 1.5% | $102.99 | $100.84 | +2.1% | 10-20 YR TRS ETF | 464288653 |
| IJH | ISHARES TR | 109,715 | $7.16M | 1.4% | $65.26 | $54.38 | +20.0% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 11,553 | $6.936M | 1.4% | $600.37 | $329.79 | +82.0% | UNIT SER 1 | 46090E103 |
| MBB | ISHARES TR | 64,211 | $6.11M | 1.2% | $95.15 | $93.48 | +1.8% | MBS ETF | 464288588 |
| SHLD | GLOBAL X FDS | 86,323 | $6.063M | 1.2% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| DFSV | DIMENSIONAL ETF TRUST | 177,008 | $5.636M | 1.1% | $31.84 | $28.77 | +10.7% | US SMALL CAP VAL | 25434V815 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,075 | $5.515M | 1.1% | $189.70 | $179.65 | +5.6% | S&P500 EQL WGT | 46137V357 |
| SIVR | ABRDN SILVER ETF TRUST | 114,800 | $5.106M | 1.0% | $44.48 | $15.92 | +179.4% | PHYSCL SILVR SHS | 003264108 |
| DFAE | DIMENSIONAL ETF TRUST | 149,341 | $4.709M | 0.9% | $31.53 | $24.43 | +29.1% | EMGR CRE EQT MNG | 25434V302 |
| SLV | ISHARES SILVER TR | 100,603 | $4.263M | 0.8% | $42.37 | $18.64 | +127.4% | ISHARES | 46428Q109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 243,600 | $3.825M | 0.7% | $15.70 | $9.20 | — | PHYSICAL SILVER | 85207K107 |
| MSFT | MICROSOFT CORP | 7,323 | $3.793M | 0.7% | $517.93 | $204.79 | +152.4% | COM | 594918104 |
| EFA | ISHARES TR | 38,006 | $3.549M | 0.7% | $93.37 | $69.13 | +35.1% | MSCI EAFE ETF | 464287465 |
| DFAS | DIMENSIONAL ETF TRUST | 49,231 | $3.37M | 0.7% | $68.46 | $58.84 | +16.3% | US SMALL CAP ETF | 25434V500 |
| BINC | BLACKROCK ETF TRUST II | 62,370 | $3.321M | 0.6% | $53.24 | $52.47 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| PTL | NORTHERN LTS FD TR IV | 13,106 | $3.267M | 0.6% | $249.25 | $223.50 | +11.5% | INSPIRE 500 ETF | 66537J796 |
| NLR | VANECK ETF TRUST | 24,049 | $3.262M | 0.6% | $135.65 | $94.12 | +44.1% | URANIUM AND NUCL | 92189F601 |
| GOOG | ALPHABET INC | 13,201 | $3.215M | 0.6% | $243.55 | $105.15 | +131.5% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 33,959 | $3.034M | 0.6% | $89.34 * | $33.38 | +33.8% | ENERGY | 81369Y506 |
| FEOE | RBB FUND TRUST | 61,153 | $2.821M | 0.5% | $46.12 | $40.71 | +13.3% | FIRST EAGLE OVER | 75526L878 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 49,352 | $2.499M | 0.5% | $50.63 | $37.44 | +35.2% | SHS NEW | 389930207 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 193,148 | $2.467M | 0.5% | $12.77 * | $11.14 | +11.3% | COM | 69121K104 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,341 | $2.341M | 0.5% | $49.46 | $49.23 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| DFIV | DIMENSIONAL ETF TRUST | 49,994 | $2.306M | 0.4% | $46.12 | $40.32 | +14.4% | INTERNATNAL VAL | 25434V807 |
| XLV | SELECT SECTOR SPDR TR | 15,446 | $2.15M | 0.4% | $139.17 | $137.96 | +0.9% | SBI HEALTHCARE | 81369Y209 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 155,174 | $2.145M | 0.4% | $13.82 * | $14.19 | -5.3% | COMMON STOCK | 095924106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 139,324 | $2.101M | 0.4% | $15.08 | $15.08 | — | COM | 25862D105 |
| XOP | SPDR SERIES TRUST | 15,372 | $2.032M | 0.4% | $132.20 | $94.21 | +40.3% | S&P OILGAS EXP | 78468R556 |
| EMB | ISHARES TR | 20,664 | $1.967M | 0.4% | $95.19 | $88.64 | +7.4% | JPMORGAN USD EMG | 464288281 |
| XLP | SELECT SECTOR SPDR TR | 23,726 | $1.859M | 0.4% | $78.37 | $80.79 | -3.0% | SBI CONS STPLS | 81369Y308 |
| XBI | SPDR SERIES TRUST | 18,540 | $1.858M | 0.4% | $100.20 | $94.14 | +6.4% | S&P BIOTECH | 78464A870 |
| UUP | INVESCO DB US DLR INDEX TR | 66,120 | $1.819M | 0.4% | $27.51 | $29.00 | -5.1% | BULLISH FD | 46141D203 |
| COMT | ISHARES U S ETF TR | 62,451 | $1.677M | 0.3% | $26.85 | $26.55 | +1.1% | GSCI CMDTY STGY | 46431W853 |
| URNM | SPROTT FDS TR | 27,341 | $1.652M | 0.3% | $60.43 | $34.37 | +75.8% | URANIUM MINERS E | 85208P303 |
| DFEV | DIMENSIONAL ETF TRUST | 48,764 | $1.555M | 0.3% | $31.89 | $27.81 | +14.7% | EMERGING MKTS VA | 25434V740 |
| IEMG | ISHARES INC | 21,203 | $1.398M | 0.3% | $65.92 | $54.52 | +20.9% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 6,971 | $1.301M | 0.3% | $186.59 | $104.63 | +78.3% | COM | 67066G104 |
| GDX | VANECK ETF TRUST | 16,458 | $1.257M | 0.2% | $76.40 | $30.52 | +150.3% | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 5,594 | $1.228M | 0.2% | $219.58 | $128.53 | +70.8% | COM | 023135106 |
| COPX | GLOBAL X FDS | 20,531 | $1.228M | 0.2% | $59.81 | $38.30 | +56.2% | GLOBAL X COPPER | 37954Y830 |
| XME | SPDR SERIES TRUST | 12,869 | $1.199M | 0.2% | $93.19 | $59.68 | +56.2% | S&P METALS MNG | 78464A755 |
| DXPE | DXP ENTERPRISES INC | 10,000 | $1.191M | 0.2% | $119.07 | $28.81 | +313.3% | COM NEW | 233377407 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 40,197 | $1.191M | 0.2% | $29.62 | $16.96 | — | PHYSICAL GOLD TR | 85207H104 |
| ONB | OLD NATL BANCORP IND | 52,146 | $1.145M | 0.2% | $21.95 | $17.47 | +25.7% | COM | 680033107 |
| DFAI | DIMENSIONAL ETF TRUST | 30,970 | $1.126M | 0.2% | $36.35 | $30.74 | +18.2% | INTL CORE EQT MK | 25434V203 |
| ICVT | ISHARES TR | 10,838 | $1.084M | 0.2% | $100.05 | $86.77 | +15.3% | CONV BD ETF | 46435G102 |
| UGA | UNITED STS GASOLINE FD LP | 16,226 | $1.046M | 0.2% | $64.49 | $63.45 | +1.6% | UNITS | 91201T102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 35,160 | $1.033M | 0.2% | $29.39 | $29.46 | -0.2% | S&P500 EQL HLT | 46137V332 |
| PPLT | ABRDN PLATINUM ETF TRUST | 7,095 | $1.014M | 0.2% | $142.88 | $93.02 | +53.6% | PHYSCL PLATM SHS | 003260106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,304 | $929K | 0.2% | $215.79 | $160.40 | +34.5% | DIV APP ETF | 921908844 |
| URA | GLOBAL X FDS | 19,434 | $926K | 0.2% | $47.67 | $23.99 | +98.7% | GLOBAL X URANIUM | 37954Y871 |
| COST | COSTCO WHSL CORP NEW | 981 | $908K | 0.2% | $925.72 | $260.19 | +255.3% | COM | 22160K105 |
| STIP | ISHARES TR | 8,692 | $898K | 0.2% | $103.36 | $102.77 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,477 | $880K | 0.2% | $596.03 | $376.68 | +58.2% | UTSER1 S&PDCRP | 78467Y107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 485 | $868K | 0.2% | $1789.16 | $495.92 | +260.4% | CL A | 31946M103 |
| AVGO | BROADCOM INC | 2,628 | $867K | 0.2% | $329.95 | $153.67 | +114.3% | COM | 11135F101 |
| CCAP | CRESCENT CAP BDC INC | 59,767 | $852K | 0.2% | $14.26 * | $14.11 | -1.8% | COM | 225655109 |
| ITOT | ISHARES TR | 5,337 | $777K | 0.2% | $145.65 | $97.78 | +49.0% | CORE S&P TTL STK | 464287150 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 69,690 | $736K | 0.1% | $10.56 | $10.45 | — | COM | 09253W104 |
| WMT | WALMART INC | 6,764 | $697K | 0.1% | $103.06 | $56.64 | +81.6% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 18,030 | $695K | 0.1% | $38.57 | $26.83 | +43.8% | US CORE EQUITY 2 | 25434V708 |
| XLF | SELECT SECTOR SPDR TR | 12,640 | $681K | 0.1% | $53.87 | $34.18 | +57.6% | FINANCIAL | 81369Y605 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,079 | $635K | 0.1% | $89.77 | $42.88 | +109.3% | SHS REP COM UT | 389637109 |
| DUK | DUKE ENERGY CORP NEW | 5,050 | $625K | 0.1% | $123.75 | $105.72 | +16.0% | COM NEW | 26441C204 |
| DE | DEERE & CO | 1,319 | $603K | 0.1% | $457.26 | $134.00 | +240.1% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 3,695 | $568K | 0.1% | $153.65 | $81.10 | +88.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,927 | $556K | 0.1% | $112.75 | $84.11 | +32.9% | COM | 30231G102 |
| SIL | GLOBAL X FDS | 7,528 | $539K | 0.1% | $71.63 | $38.73 | +84.9% | GLOBAL X SILVER | 37954Y848 |
| — | COHEN & STEERS TAX ADVAN PFD | 26,139 | $533K | 0.1% | $20.41 | $19.22 | — | COM | 19249X108 |
| GOOGL | ALPHABET INC | 2,189 | $532K | 0.1% | $243.05 | $129.99 | +86.9% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,881 | $491K | 0.1% | $45.10 * | $40.78 | +7.8% | COM | 110122108 |
| SILJ | AMPLIFY ETF TR | 20,840 | $481K | 0.1% | $23.09 | $9.62 | +140.1% | AMPLIFY JUNIOR S | 032108649 |
| META | META PLATFORMS INC | 653 | $479K | 0.1% | $734.29 | $460.02 | +59.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 3,062 | $476K | 0.1% | $155.31 | $102.72 | +49.5% | COM | 166764100 |
| CPER | UNITED STS COMMODITY INDEX F | 15,257 | $458K | 0.1% | $30.00 | $24.75 | +21.2% | CM REP COPP FD | 911718104 |
| EFG | ISHARES TR | 4,012 | $457K | 0.1% | $113.88 | $95.86 | +18.8% | EAFE GRWTH ETF | 464288885 |
| IWN | ISHARES TR | 2,557 | $452K | 0.1% | $176.81 | $139.84 | +26.4% | RUS 2000 VAL ETF | 464287630 |
| — | INDIA FD INC | 30,650 | $449K | 0.1% | $14.65 | $15.61 | — | COM | 454089103 |
| TBF | PROSHARES TR | 18,900 | $448K | 0.1% | $23.72 | $24.52 | -3.3% | SHRT 20+YR TRE | 74347X849 |
| GABC | GERMAN AMERN BANCORP INC | 11,121 | $437K | 0.1% | $39.27 | $33.87 | +14.3% | COM | 373865104 |
| MCD | MCDONALDS CORP | 1,427 | $434K | 0.1% | $303.98 | $150.60 | +100.6% | COM | 580135101 |
| XVV | ISHARES TR | 8,163 | $421K | 0.1% | $51.52 | $49.50 | +4.1% | ESG SELECT SCRE | 46436E569 |
| COIN | COINBASE GLOBAL INC | 1,061 | $358K | 0.1% | $337.49 | $182.19 | +85.2% | COM CL A | 19260Q107 |
| ESGU | ISHARES TR | 2,389 | $348K | 0.1% | $145.62 | $82.53 | +76.4% | ESG AWR MSCI USA | 46435G425 |
| MLPX | GLOBAL X FDS | 5,400 | $339K | 0.1% | $62.71 | $32.77 | +91.4% | GLB X MLP ENRG I | 37954Y293 |
| MOO | VANECK ETF TRUST | 4,540 | $333K | 0.1% | $73.45 | $72.09 | +1.9% | AGRIBUSINESS ETF | 92189F700 |
| DVY | ISHARES TR | 2,325 | $330K | 0.1% | $142.10 | $136.98 | +3.7% | SELECT DIVID ETF | 464287168 |
| GEL | GENESIS ENERGY L P | 19,220 | $321K | 0.1% | $16.71 | $15.44 | — | UNIT LTD PARTN | 371927104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,000 | $313K | 0.1% | $31.27 | $24.13 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,013 | $286K | 0.1% | $282.22 | $188.97 | +48.5% | COM | 459200101 |
| GE | GE AEROSPACE | 916 | $276K | 0.1% | $300.82 | $218.59 | +37.5% | COM NEW | 369604301 |
| EPI | WISDOMTREE TR | 6,200 | $274K | 0.1% | $44.20 | $34.15 | +29.4% | INDIA ERNGS FD | 97717W422 |
| KMI | KINDER MORGAN INC DEL | 9,634 | $273K | 0.1% | $28.31 | $15.41 | +81.6% | COM | 49456B101 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 19,571 | $266K | 0.1% | $13.58 | $9.61 | — | PHYSICAL PLATINU | 85207Q104 |
| CAPE | DOUBLELINE ETF TRUST | 8,128 | $265K | 0.1% | $32.58 | $32.18 | +1.3% | SHILLER CAPE U S | 25861R204 |
| ENB | ENBRIDGE INC | 5,238 | $264K | 0.1% | $50.46 | $39.58 | +25.8% | COM | 29250N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,865 | $264K | 0.1% | $54.18 | $48.27 | +12.3% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 1,812 | $254K | 0.0% | $140.44 | $101.90 | +36.5% | COM | 713448108 |
| TSLA | TESLA INC | 570 | $253K | 0.0% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 775 | $251K | 0.0% | $323.29 | $297.83 | +7.9% | COM | 036752103 |
| ET | ENERGY TRANSFER L P | 14,290 | $245K | 0.0% | $17.16 | $14.10 | — | COM UT LTD PTN | 29273V100 |
| BP | BP PLC | 7,036 | $242K | 0.0% | $34.46 | $32.65 | +5.5% | SPONSORED ADR | 055622104 |
| KKR | KKR & CO INC | 1,821 | $237K | 0.0% | $129.95 | $117.42 | +10.5% | COM | 48251W104 |
| AMGN | AMGEN INC | 833 | $235K | 0.0% | $282.20 | $235.52 | +19.0% | COM | 031162100 |
| EEM | ISHARES TR | 4,328 | $231K | 0.0% | $53.40 | $43.44 | +22.9% | MSCI EMG MKT ETF | 464287234 |
| DFAT | DIMENSIONAL ETF TRUST | 3,956 | $230K | 0.0% | $58.21 | $46.75 | +24.5% | US TARGETED VLU | 25434V609 |
| JPM | JPMORGAN CHASE & CO. | 703 | $222K | 0.0% | $315.43 | $252.67 | +24.2% | COM | 46625H100 |
| GDXJ | VANECK ETF TRUST | 2,209 | $219K | 0.0% | $99.03 | $76.84 | +28.9% | JUNIOR GOLD MINE | 92189F791 |
| OKE | ONEOK INC NEW | 2,875 | $210K | 0.0% | $72.97 | $75.06 | -4.3% | COM | 682680103 |
| IWM | ISHARES TR | 850 | $206K | 0.0% | $241.96 | $193.84 | +24.8% | RUSSELL 2000 ETF | 464287655 |
| BNT | BROOKFIELD WEALTH SOL LTD | 3,000 | $205K | 0.0% | $68.49 * | $44.26 | +3.2% | CL A EXCHANGEAB | G17434104 |
| V | VISA INC | 599 | $205K | 0.0% | $341.66 | $336.32 | +1.3% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 1,816 | $203K | 0.0% | $111.70 | $104.19 | +6.7% | COM | 001055102 |
| — | COHEN & STEERS REAL ESTATE O | 12,835 | $196K | 0.0% | $15.28 | $14.78 | — | SHS BENFIN INT | 19249Q103 |
| — | NUVEEN MUN VALUE FD INC | 14,000 | $126K | 0.0% | $8.98 | $8.63 | — | COM | 670928100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,650 | $74,261 | 0.0% | $3.14 | $3.41 | -7.8% | COM | G65773106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 13,525 | $41,388 | 0.0% | $3.06 | $3.53 | — | UNIT L P INT | 573331105 |