Location: Evansville, IN
CIK: 0001694592 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 58,613 | $38.29M | 7.2% | $446.59 | — | CORE S&P500 ETF | 464287200 |
| CORO | BLACKROCK ETF TRUST | 992,179 | $31.9M | 6.0% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| IVE | ISHARES TR | 148,510 | $31.36M | 5.9% | $195.05 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 262,208 | $29.66M | 5.6% | $83.25 | — | S&P 500 GRWT ETF | 464287309 |
| LRGF | ISHARES TR | 415,915 | $27.45M | 5.2% | $42.41 | — | U S EQUITY FACTR | 46434V282 |
| GLD | SPDR GOLD TR | 50,985 | $21.94M | 4.1% | $136.98 | — | GOLD SHS | 78463V107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 428,347 | $20.36M | 3.8% | $48.65 | — | RAFI US 1000 ETF | 46137V613 |
| SPY | STATE STR SPDR S&P 500 ETF T | 27,061 | $17.6M | 3.3% | $462.85 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 80,277 | $15.4M | 2.9% | $131.26 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 58,189 | $13.96M | 2.6% | $224.96 | — | MSCI USA MMENTM | 46432F396 |
| IYW | ISHARES TR | 70,685 | $12.82M | 2.4% | $113.58 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 49,816 | $12.64M | 2.4% | $127.61 | +106.0% | COM | 037833100 |
| DIA | STATE STR SPDR DOW JONES IND | 27,032 | $12.52M | 2.4% | $386.69 | — | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 71,827 | $10.64M | 2.0% | $110.57 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 82,730 | $10.28M | 1.9% | $80.06 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 24,027 | $10.25M | 1.9% | $209.02 | — | RUS 1000 GRW ETF | 464287614 |
| SHLD | GLOBAL X FDS | 131,187 | $9.293M | 1.7% | $70.27 | — | DEFENSE TECH ETF | 37960A529 |
| QQQ | INVESCO QQQ TR | 15,361 | $8.866M | 1.7% | $390.85 | — | UNIT SER 1 | 46090E103 |
| CINF | CINCINNATI FINL CORP | 52,751 | $8.3M | 1.6% | $64.67 | +151.9% | COM | 172062101 |
| IJH | ISHARES TR | 113,003 | $7.631M | 1.4% | $88.45 | — | CORE S&P MCP ETF | 464287507 |
| SLV | ISHARES SILVER TR | 102,488 | $6.984M | 1.3% | $21.69 | — | ISHARES | 46428Q109 |
| BLCR | BLACKROCK ETF TRUST | 169,230 | $6.949M | 1.3% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| MBB | ISHARES TR | 68,112 | $6.467M | 1.2% | $93.85 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 270,506 | $6.197M | 1.2% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,306 | $6.008M | 1.1% | $178.42 | — | S&P500 EQL WGT | 46137V357 |
| SIVR | ABRDN SILVER ETF TRUST | 77,307 | $5.536M | 1.0% | $16.35 | — | PHYSCL SILVR SHS | 003264108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 131,777 | $5.063M | 1.0% | $45.68 | — | SHS BEN INT | 46438F101 |
| DFAE | DIMENSIONAL ETF TRUST | 147,600 | $4.998M | 0.9% | $25.05 | — | EMGR CRE EQT MNG | 25434V302 |
| IAU | ISHARES GOLD TR | 50,123 | $4.419M | 0.8% | $58.31 | — | ISHARES NEW | 464285204 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 343,573 | $4.257M | 0.8% | $13.78 | -4.6% | COMMON STOCK | 095924106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 381,526 | $4.22M | 0.8% | $11.71 | +2.8% | COM | 69121K104 |
| GOOG | ALPHABET INC | 13,201 | $3.787M | 0.7% | $105.15 | +207.8% | CAP STK CL C | 02079K107 |
| NLR | VANECK ETF TRUST | 28,262 | $3.764M | 0.7% | $117.70 | — | URANIUM AND NUCL | 92189F601 |
| BINC | BLACKROCK ETF TRUST II | 69,968 | $3.633M | 0.7% | $52.67 | — | ISHARES FLEXIBLE | 092528603 |
| EFA | ISHARES TR | 36,734 | $3.568M | 0.7% | $67.57 | — | MSCI EAFE ETF | 464287465 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 146,100 | $3.563M | 0.7% | $9.20 | — | PHYSICAL SILVER | 85207K107 |
| PTL | NORTHERN LTS FD TR IV | 13,988 | $3.505M | 0.7% | $237.94 | — | INSPIRE 500 ETF | 66537J796 |
| EFV | ISHARES TR | 46,969 | $3.492M | 0.7% | $58.86 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 5,374 | $3.211M | 0.6% | $627.10 | — | S&P 500 ETF SHS | 922908363 |
| UUP | INVESCO DB US DLR INDEX TR | 114,675 | $3.186M | 0.6% | $28.31 | — | BULLISH FD | 46141D203 |
| DFSV | DIMENSIONAL ETF TRUST | 85,971 | $3.012M | 0.6% | $29.16 | — | US SMALL CAP VAL | 25434V815 |
| XLE | SELECT SECTOR SPDR TR | 47,404 | $2.904M | 0.5% | $57.03 | — | STATE STREET ENE | 81369Y506 |
| MSFT | MICROSOFT CORP | 7,683 | $2.844M | 0.5% | $221.27 | +96.4% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,083 | $2.791M | 0.5% | $49.27 | — | TOTAL INT BD ETF | 92203J407 |
| — | BLACKROCK MUNIYILD QULT FD I | 239,596 | $2.631M | 0.5% | $11.15 | — | COM | 09254F100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 183,203 | $2.55M | 0.5% | $14.92 | — | COM | 25862D105 |
| SYSB | ISHARES TR | 26,468 | $2.356M | 0.4% | $89.75 | — | SYSTEMATIC BD ET | 46435U796 |
| DFAS | DIMENSIONAL ETF TRUST | 32,765 | $2.331M | 0.4% | $62.01 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 38,991 | $2.058M | 0.4% | $42.27 | — | INTERNATNAL VAL | 25434V807 |
| FEOE | RBB FUND TRUST | 39,005 | $1.968M | 0.4% | $42.58 | — | FIRST EAGLE OVER | 75526L878 |
| ONB | OLD NATL BANCORP IND | 88,683 | $1.96M | 0.4% | $19.57 | +23.4% | COM | 680033107 |
| XOP | SPDR SERIES TRUST | 9,173 | $1.668M | 0.3% | $95.01 | — | STATE STREET SPD | 78468R556 |
| DFAI | DIMENSIONAL ETF TRUST | 42,745 | $1.665M | 0.3% | $32.48 | — | INTL CORE EQT MK | 25434V203 |
| URNM | SPROTT FDS TR | 26,338 | $1.663M | 0.3% | $40.08 | — | URANIUM MINERS E | 85208P303 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 55,122 | $1.653M | 0.3% | $40.84 | — | SHS NEW | 389930207 |
| GDX | VANECK ETF TRUST | 16,355 | $1.501M | 0.3% | $30.03 | — | GOLD MINERS ETF | 92189F106 |
| DXPE | DXP ENTERPRISES INC | 10,000 | $1.397M | 0.3% | $28.81 | +362.5% | COM NEW | 233377407 |
| NVDA | NVIDIA CORPORATION | 7,920 | $1.381M | 0.3% | $114.41 | +63.1% | COM | 67066G104 |
| COPX | GLOBAL X FDS | 17,979 | $1.373M | 0.3% | $42.49 | — | GLOBAL X COPPER | 37954Y830 |
| AMZN | AMAZON COM INC | 6,425 | $1.338M | 0.3% | $141.43 | +60.4% | COM | 023135106 |
| DFEV | DIMENSIONAL ETF TRUST | 36,725 | $1.314M | 0.2% | $29.31 | — | EMERGING MKTS VA | 25434V740 |
| XLV | SELECT SECTOR SPDR TR | 8,539 | $1.252M | 0.2% | $135.64 | — | STATE STREET HEA | 81369Y209 |
| ARCC | ARES CAPITAL CORP | 67,700 | $1.22M | 0.2% | $20.01 | 0.0% | COM | 04010L103 |
| DBND | DOUBLELINE ETF TRUST | 25,115 | $1.151M | 0.2% | $45.81 | — | OPPORTUNISTIC CO | 25861R105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 32,282 | $1.144M | 0.2% | $16.96 | — | PHYSICAL GOLD TR | 85207H104 |
| — | COHEN & STEERS TAX ADVAN PFD | 53,164 | $996K | 0.2% | $19.27 | — | COM | 19249X108 |
| COST | COSTCO WHOLESALE CORPORATION | 991 | $988K | 0.2% | $272.45 | +253.7% | COM | 22160K105 |
| FEGE | RBB FUND TRUST | 20,825 | $979K | 0.2% | $46.54 | — | FIRST EAGLE GBL | 75526L886 |
| XME | SPDR SERIES TRUST | 8,844 | $955K | 0.2% | $60.55 | — | STATE STREET SPD | 78464A755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,350 | $935K | 0.2% | $160.73 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 13,284 | $927K | 0.2% | $53.19 | — | CORE MSCI EMKT | 46434G103 |
| GABC | GERMAN AMERN BANCORP INC | 22,153 | $926K | 0.2% | $37.65 | +10.4% | COM | 373865104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,180 | $923K | 0.2% | $92.12 | — | PHYSCL PLATM SHS | 003260106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 485 | $914K | 0.2% | $495.92 | +322.0% | CL A | 31946M103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,453 | $896K | 0.2% | $371.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 7,143 | $888K | 0.2% | $59.58 | +104.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 5,012 | $850K | 0.2% | $84.98 | +63.3% | COM | 30231G102 |
| TLH | ISHARES TR | 8,418 | $848K | 0.2% | $102.65 | — | 10-20 YR TRS ETF | 464288653 |
| CCAP | CRESCENT CAP BDC INC | 69,742 | $847K | 0.2% | $14.07 | +0.6% | COM | 225655109 |
| GOOGL | ALPHABET INC | 2,928 | $842K | 0.2% | $169.26 | +91.0% | CAP STK CL A | 02079K305 |
| ICVT | ISHARES TR | 8,117 | $826K | 0.2% | $91.64 | — | CONV BD ETF | 46435G102 |
| AVGO | BROADCOM INC | 2,653 | $821K | 0.2% | $153.67 | +117.5% | COM | 11135F101 |
| — | COHEN & STEERS SELECT PFD & | 40,147 | $778K | 0.1% | $20.04 | — | COM | 19248Y107 |
| URA | GLOBAL X FDS | 15,959 | $773K | 0.1% | $24.53 | — | GLOBAL X URANIUM | 37954Y871 |
| DE | DEERE & CO | 1,322 | $745K | 0.1% | $134.00 | +311.4% | COM | 244199105 |
| ITOT | ISHARES TR | 5,032 | $717K | 0.1% | $107.13 | — | CORE S&P TTL STK | 464287150 |
| DFAC | DIMENSIONAL ETF TRUST | 18,026 | $700K | 0.1% | $26.90 | — | US CORE EQUITY 2 | 25434V708 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 60,915 | $687K | 0.1% | $11.41 | — | COM | 09253N104 |
| DUK | DUKE ENERGY CORP NEW | 5,050 | $661K | 0.1% | $105.72 | +14.3% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,881 | $660K | 0.1% | $40.78 | +40.8% | COM | 110122108 |
| XBI | SPDR SERIES TRUST | 5,161 | $659K | 0.1% | $95.06 | — | STATE STREET SPD | 78464A870 |
| SILJ | AMPLIFY ETF TR | 21,371 | $635K | 0.1% | $13.02 | — | AMPLIFY JUNIOR S | 032108649 |
| COMT | ISHARES U S ETF TR | 18,014 | $609K | 0.1% | $26.85 | — | GSCI CMDTY STGY | 46431W853 |
| SIL | GLOBAL X FDS | 6,638 | $598K | 0.1% | $36.76 | — | GLOBAL X SILVER | 37954Y848 |
| CVX | CHEVRON CORPORATION | 2,786 | $576K | 0.1% | $102.72 | +67.3% | COM | 166764100 |
| CPER | UNITED STS COMMODITY INDEX F | 16,407 | $565K | 0.1% | $25.80 | — | CM REP COPP FD | 911718104 |
| BP | BP PLC | 11,530 | $542K | 0.1% | $38.77 | — | SPONSORED ADR | 055622104 |
| UGA | UNITED STS GASOLINE FD LP | 5,119 | $529K | 0.1% | $67.32 | — | UNITS | 91201T102 |
| TBF | PROSHARES TR | 21,800 | $528K | 0.1% | $24.13 | — | SHRT 20+YR TRE | 74347X849 |
| DSCO | DOUBLELINE ETF TRUST | 20,427 | $508K | 0.1% | $24.85 | — | SECURITIZED CRED | 25861R881 |
| PG | PROCTER & GAMBLE CO | 3,436 | $496K | 0.1% | $81.10 | +87.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,429 | $444K | 0.1% | $150.60 | +110.7% | COM | 580135101 |
| IWN | ISHARES TR | 2,307 | $437K | 0.1% | $137.27 | — | RUS 2000 VAL ETF | 464287630 |
| OEF | ISHARES TR | 1,347 | $428K | 0.1% | $308.78 | — | S&P 100 ETF | 464287101 |
| META | META PLATFORMS INC | 746 | $427K | 0.1% | $485.62 | +35.0% | CL A | 30303M102 |
| USO | UNITED STS OIL FD LP | 3,000 | $382K | 0.1% | $127.25 | — | UNITS | 91232N207 |
| SPSM | SPDR SERIES TRUST | 7,750 | $374K | 0.1% | $47.42 | — | STATE STREET SPD | 78468R853 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,074 | $373K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| EEM | ISHARES TR | 6,153 | $349K | 0.1% | $48.07 | — | MSCI EMG MKT ETF | 464287234 |
| GEL | GENESIS ENERGY L P | 19,220 | $343K | 0.1% | $15.44 | — | UNIT LTD PARTN | 371927104 |
| EFG | ISHARES TR | 3,058 | $341K | 0.1% | $95.21 | — | EAFE GRWTH ETF | 464288885 |
| KMI | KINDER MORGAN INC DEL | 10,150 | $340K | 0.1% | $16.29 | +82.5% | COM | 49456B101 |
| XVV | ISHARES TR | 6,867 | $338K | 0.1% | $51.52 | — | ESG SELECT SCRE | 46436E569 |
| ESGU | ISHARES TR | 2,389 | $338K | 0.1% | $80.73 | — | ESG AWR MSCI USA | 46435G425 |
| GDXJ | VANECK ETF TRUST | 2,754 | $331K | 0.1% | $103.02 | — | JUNIOR GOLD MINE | 92189F791 |
| JPM | JPMORGAN CHASE & CO | 1,106 | $325K | 0.1% | $273.58 | +13.8% | COM | 46625H100 |
| MLPX | GLOBAL X FDS | 4,025 | $298K | 0.1% | $34.19 | — | GLB X MLP ENRG I | 37954Y293 |
| XLF | SELECT SECTOR SPDR TR | 6,015 | $297K | 0.1% | $34.77 | — | STATE STREET FIN | 81369Y605 |
| — | COHEN & STEERS LTD DURATION | 14,688 | $293K | 0.1% | $19.97 | — | COM | 19248C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,750 | $293K | 0.1% | $24.13 | — | COM | 293792107 |
| AMGN | AMGEN INC | 833 | $293K | 0.1% | $235.52 | +48.5% | COM | 031162100 |
| PEP | PEPSICO INC | 1,881 | $292K | 0.1% | $103.49 | +49.5% | COM | 713448108 |
| IWM | ISHARES TR | 1,166 | $289K | 0.1% | $209.28 | — | RUSSELL 2000 ETF | 464287655 |
| OKE | ONEOK INC NEW | 3,067 | $277K | 0.1% | $73.22 | +7.3% | COM | 682680103 |
| ENB | ENBRIDGE INC | 4,988 | $270K | 0.1% | $40.96 | +18.6% | COM | 29250N105 |
| MSTR | STRATEGY INC | 2,103 | $262K | 0.0% | $146.79 | 0.0% | CL A NEW | 594972408 |
| GE | GE AEROSPACE | 916 | $260K | 0.0% | $218.59 | +45.6% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 768 | $260K | 0.0% | $305.44 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 1,061 | $259K | 0.0% | $197.01 | +15.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,052 | $255K | 0.0% | $192.73 | +47.3% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 13,140 | $254K | 0.0% | $14.10 | — | COM UT LTD PTN | 29273V100 |
| EPI | WISDOMTREE TR | 6,200 | $253K | 0.0% | $36.13 | — | INDIA ERNGS FD | 97717W422 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 16,250 | $252K | 0.0% | $9.81 | — | PHYSICAL PLATINU | 85207Q104 |
| TSLA | TESLA INC | 670 | $249K | 0.0% | $360.42 | +18.2% | COM | 88160R101 |
| T | AT&T INC | 8,382 | $243K | 0.0% | $25.29 | +1.8% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 791 | $232K | 0.0% | $299.60 | +17.3% | COM | 036752103 |
| TOTL | SSGA ACTIVE ETF TR | 5,738 | $228K | 0.0% | $39.73 | — | STATE STREET DOU | 78467V848 |
| V | VISA INC | 707 | $214K | 0.0% | $336.94 | -2.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 231 | $212K | 0.0% | $1047.09 | 0.0% | COM | 532457108 |
| TJX | TJX COS INC NEW | 1,324 | $211K | 0.0% | $147.70 | +4.4% | COM | 872540109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,000 | $211K | 0.0% | $29.48 | — | S&P500 EQL HLT | 46137V332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,858 | $209K | 0.0% | $46.69 | — | FTSE EMR MKT ETF | 922042858 |
| — | ABERDEEN INDIA FD INC | 17,000 | $192K | 0.0% | $15.61 | — | COM | 454089103 |
| UEC | URANIUM ENERGY CORP | 10,636 | $144K | 0.0% | $16.48 | 0.0% | COM | 916896103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,800 | $110K | 0.0% | $3.41 | +24.5% | COM | G65773106 |
| TMQ | TRILOGY METALS INC NEW | 15,221 | $54,644 | 0.0% | $4.71 | +6.8% | COM | 89621C105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 12,525 | $34,570 | 0.0% | $3.53 | — | UNIT L P INT | 573331105 |