Location: Evansville, IN
CIK: 0001694592 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INRO | BLACKROCK ETF TRUST | 299,840 | $11.04M | 1.8% | $36.81 | $36.50 | +0.8% | ISHA U S IND ETF | 09290C830 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 85,174 | $3.191M | 0.5% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| MBBA | BLACKROCK ETF TRUST II | 38,172 | $1.791M | 0.3% | $46.91 | $48.68 | -3.6% | ISHAR BACKE ETF | 092528793 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,075 | $939K | 0.2% | $154.62 | $171.05 | -9.6% | AEROSPACE DEFN | 46137V100 |
| XOM | EXXONMOBIL HOLDINGS CORP | 4,931 | $802K | 0.1% | $162.74 | $162.74 | — | COM SHS | 30233Q108 |
| SPYG | SPDR SERIES TRUST | 5,475 | $674K | 0.1% | $123.08 | $120.03 | +2.5% | ST STR P500GRW | 78464A409 |
| DMBS | DOUBLELINE ETF TRUST | 13,220 | $612K | 0.1% | $46.31 | $48.04 | -3.6% | MORTGAGE ETF | 25861R402 |
| WCCB | WEST COAST COMMUNITY BANCORP | 7,750 | $468K | 0.1% | $60.40 | $55.36 | +9.1% | COM | 952170108 |
| VOO | VANGUARD INDEX FDS | 594 | $416K | 0.1% | $700.82 | $698.45 | +0.3% | S&P 500 ETF SHS | 922908363 |
| MORT | VANECK ETF TRUST | 42,400 | $357K | 0.1% | $8.41 | $9.65 | -12.8% | MORTGAGE REIT | 92189F452 |
| HEFA | ISHARES TR | 7,426 | $344K | 0.1% | $46.39 | $46.78 | -0.8% | HDG MSCI EAFE | 46434V803 |
| MSTR | STRATEGY INC | 2,118 | $324K | 0.1% | $153.09 | $115.69 | +32.3% | CL A NEW | 594972408 |
| USO | UNITED STS OIL FD LP | 2,005 | $292K | 0.0% | $145.66 | $132.02 | +10.3% | UNITS | 91232N207 |
| MRK | MERCK & CO INC | 1,788 | $260K | 0.0% | $145.31 | $138.18 | +5.2% | COM | 58933Y105 |
| SMH | VANECK ETF TRUST | 425 | $259K | 0.0% | $609.00 | $572.91 | +6.3% | SEMICONDUCTR ETF | 92189F676 |
| OKE | ONEOK INC NEW | 2,775 | $237K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| FRO | FRONTLINE PLC | 4,394 | $216K | 0.0% | $49.27 | $42.59 | +15.7% | COM | M46528101 |
| COMT | ISHARES U S ETF TR | 5,572 | $205K | 0.0% | $36.86 | $34.26 | +7.6% | GSCI CMDTY STGY | 46431W853 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 224,031 (+90.1%) | $10.5M (+84.0%) | 1.7% | $46.87 | $48.16 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| BLCR | BLACKROCK ETF TRUST | 276,493 (+48.8%) | $13.54M (+44.7%) | 2.2% | $48.96 | $45.28 | +8.1% | ISHA LA CORE ETF | 09290C855 |
| IAU | ISHARES GOLD TR | 77,888 (+53.0%) | $6.083M (+58.2%) | 1.0% | $78.10 | $64.08 | +21.9% | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 10,838 (+869.4%) | $2.122M (+896.0%) | 0.4% | $195.75 | $183.17 | +6.9% | ST STR TECHN ETF | 81369Y803 |
| IALT | BLACKROCK ETF TRUST | 547,961 (+3.4%) | $16.36M (+10.1%) | 2.7% | $29.86 | $28.08 | +6.3% | ISHA SYST AL ETF | 09290C665 |
| FEOE | RBB FUND TRUST | 65,345 (+58.5%) | $3.514M (+59.6%) | 0.6% | $53.77 | $46.43 | +15.8% | FIRS EAGL OV ETF | 75526L878 |
| CORO | BLACKROCK ETF TRUST | 1,114,219 (+3.5%) | $40.5M (+2.8%) | 6.7% | $36.35 | $33.24 | +9.4% | ISHA IN CTRY ETF | 09290C764 |
| XLE | SELECT SECTOR SPDR TR | 61,677 (+18.5%) | $3.793M (+37.2%) | 0.6% | $61.50 | $42.72 | +44.0% | ST STR ENERG ETF | 81369Y506 |
| TBF | PROSHARES TR | 39,650 (+155.8%) | $1.063M (+183.0%) | 0.2% | $26.81 | $24.93 | +7.5% | SHRT 20+YR TRE | 74347X849 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 57,961 (+1.6%) | $2.142M (+44.7%) | 0.4% | $36.95 | $37.02 | -0.2% | SHS NEW | 389930207 |
| UGA | UNITED STS GASOLINE FD LP | 6,008 (+25.0%) | $881K (+78.0%) | 0.1% | $146.68 | $75.72 | +93.7% | UNITS | 91201T102 |
| GOVT | ISHARES TR | 887,492 (+6.2%) | $19.41M (+2.0%) | 3.2% | $21.87 | $22.84 | -4.2% | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 8,351 (+3.1%) | $1.907M (+17.7%) | 0.3% | $228.38 | $119.30 | +91.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 14,116 (+2.3%) | $10.44M (+2.8%) | 1.7% | $739.77 | $405.95 | +82.2% | UNIT SER 1 | 46090E103 |
| UUP | INVESCO DB US DLR INDEX TR | 144,940 (+5.3%) | $4.17M (+6.6%) | 0.7% | $28.77 | $28.18 | +2.1% | BULLISH FD | 46141D203 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,399 (+2.9%) | $478K (+46.0%) | 0.1% | $64.59 | $43.43 | +48.7% | SHS REP COM UT | 389637109 |
| AMAT | APPLIED MATLS INC | 498 (+1.6%) | $255K (-28.1%) | 0.0% | $511.76 | $462.13 | +10.7% | COM | 038222105 |
| BP | BP PLC | 12,304 (+1.1%) | $541K (+20.4%) | 0.1% | $43.99 | $35.68 | +23.3% | SPONSORED ADR | 055622104 |
| GDXJ | VANECK ETF TRUST | 2,919 (+4.5%) | $333K (+21.2%) | 0.1% | $113.95 | $88.29 | +29.1% | JUNIOR GOLD MINE | 92189F791 |
| AVGO | BROADCOM INC | 2,706 (+2.0%) | $950K (-5.2%) | 0.2% | $351.18 | $158.04 | +122.2% | COM | 11135F101 |
| SPSM | SPDR SERIES TRUST | 12,275 (+1.9%) | $649K (-6.6%) | 0.1% | $52.86 | $49.87 | +6.0% | ST STR SP600 SML | 78468R853 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 19,750 (+7.3%) | $265K (+15.8%) | 0.0% | $13.43 | $10.35 | — | PHYSICAL PLATINU | 85207Q104 |
| ESGU | ISHARES TR | 2,510 (+5.1%) | $419K (+7.1%) | 0.1% | $166.82 | $86.58 | +92.7% | ESG AWR MSCI USA | 46435G425 |
| MU | MICRON TECHNOLOGY INC | 346 (+1.5%) | $368K (-6.4%) | 0.1% | $1064.18 | $752.78 | +41.5% | COM | 595112103 |
| LLY | ELI LILLY & CO | 275 (+10.4%) | $318K (+6.5%) | 0.1% | $1157.27 | $1029.31 | +12.4% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 365 (+2.8%) | $223K (+8.3%) | 0.0% | $611.76 | $412.85 | +48.2% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 1,079 (+1.5%) | $286K (+5.8%) | 0.0% | $264.66 | $198.00 | +33.7% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 578 (+11.4%) | $264K (+6.2%) | 0.0% | $455.96 | $308.85 | +47.7% | SPONSORED ADS | 874039100 |
| V | VISA INC | 613 (+2.3%) | $220K (+7.2%) | 0.0% | $359.33 | $337.60 | +6.4% | COM CL A | 92826C839 |
| UEC | URANIUM ENERGY CORP | 10,808 (+1.5%) | $102K (-10.0%) | 0.0% | $9.45 | $15.35 | -38.4% | COM | 916896103 |
| JPM | JPMORGAN CHASE & CO | 833 (+1.8%) | $276K (+2.9%) | 0.0% | $330.83 | $274.15 | +20.7% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 3,582 (+2.0%) | $520K (+1.1%) | 0.1% | $145.27 | $83.75 | +73.5% | COM | 742718109 |
| STIP | ISHARES TR | 9,016 (+2.5%) | $899K (-0.0%) | 0.1% | $99.71 | $103.08 | -3.3% | 0-5 YR TIPS ETF | 46429B747 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DIMENSIONAL ETF TRUST | 87,084 | $3.378M | 0.6% | $38.79 * | $28.88 | +29.7% | — | 25434V815 |
| ARCC | ARES CAPITAL CORP | 65,900 | $1.221M | 0.2% | $18.53 * | $19.36 | -1.3% | — | 04010L103 |
| CPER | UNITED STS COMMODITY INDEX F | 16,407 | $619K | 0.1% | $37.73 * | $25.46 | +56.2% | — | 911718104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,279 | $592K | 0.1% | $57.62 * | $40.78 | +53.0% | — | 110122108 |
| EEM | ISHARES TR | 4,913 | $336K | 0.1% | $68.41 * | $47.78 | +39.8% | — | 464287234 |
| LRCX | LAM RESEARCH CORP | 750 | $325K | 0.1% | $433.33 * | $303.56 | +8.2% | — | 512807306 |
| OKE | ONEOK INC NEW | 3,275 | $285K | 0.0% | $86.94 | $74.16 | +15.0% | — | 682680103 |
| OEF | ISHARES TR | 727 | $266K | 0.0% | $365.87 * | $305.91 | +24.9% | — | 464287101 |
| IWM | ISHARES TR | 850 | $255K | 0.0% | $300.45 * | $211.05 | +31.7% | — | 464287655 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,000 | $232K | 0.0% | $33.19 * | $29.46 | +25.6% | — | 46137V332 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,800 | $213K | 0.0% | $36.76 | $24.13 | — | — | 293792107 |
| CAT | CATERPILLAR INC | 196 | $209K | 0.0% | $1064.90 * | $878.47 | -7.7% | — | 149123101 |
| XBI | SPDR SERIES TRUST | 1,275 | $202K | 0.0% | $158.28 | $94.14 | +67.5% | — | 78464A870 |
| GEV | GE VERNOVA INC | 171 | $201K | 0.0% | $1174.87 * | $1020.67 | -6.9% | — | 36828A101 |
| TJX | TJX COS INC NEW | 1,324 | $201K | 0.0% | $151.50 * | $147.70 | -10.4% | — | 872540109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 12,525 | $28,934 | 0.0% | $2.31 | $3.53 | — | — | 573331105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 13,463 (-67.5%) | $4.272M (-69.9%) | 0.7% | $317.33 | $228.26 | +39.0% | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 71,126 (-16.6%) | $54.47M (-14.7%) | 9.0% | $765.84 | $539.07 | +42.1% | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 14,257 (-85.3%) | $1.278M (-86.1%) | 0.2% | $89.62 | $93.88 | -4.5% | MBS ETF | 464288588 |
| IYW | ISHARES TR | 50,750 (-19.3%) | $13.44M (-15.3%) | 2.2% | $264.90 | $106.50 | +148.7% | U.S. TECH ETF | 464287721 |
| DIA | STATE STR SPDR DOW JONES IND | 23,046 (-13.8%) | $11.72M (-16.1%) | 1.9% | $508.54 | $378.07 | +34.5% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 48,268 (-2.0%) | $16.07M (+12.7%) | 2.7% | $333.02 | $127.56 | +161.1% | COM | 037833100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 60,695 (-56.7%) | $2.873M (-38.4%) | 0.5% | $47.34 | $50.13 | -5.6% | SHS BEN INT | 46438F101 |
| IJR | ISHARES TR | 77,377 (-5.0%) | $10.53M (-12.8%) | 1.7% | $136.04 | $84.85 | +60.3% | CORE S&P SCP ETF | 464287804 |
| PRF | INVESCO EXCHANGE TRADED FD T | 399,980 (-6.8%) | $21.77M (-6.1%) | 3.6% | $54.43 | $34.59 | +57.4% | RAFI US 1000 ETF | 46137V613 |
| SHLD | GLOBAL X FDS | 133,889 (-15.4%) | $8.044M (-14.9%) | 1.3% | $60.08 | $66.53 | -9.7% | DEFENSE TECH ETF | 37960A529 |
| — | BLACKROCK MUNIYILD QULT FD I | 91,788 (-52.2%) | $911K (-59.1%) | 0.2% | $9.93 | $11.15 | — | COM | 09254F100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 29,450 (-7.0%) | $22.46M (-5.0%) | 3.7% | $762.62 | $495.36 | +54.0% | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 37,850 (-38.0%) | $2.114M (-35.9%) | 0.3% | $55.86 | $45.60 | +22.5% | INTERNATNAL VAL | 25434V807 |
| IJH | ISHARES TR | 105,609 (-6.1%) | $7.599M (-12.4%) | 1.3% | $71.95 | $54.75 | +31.4% | CORE S&P MCP ETF | 464287507 |
| DSCO | DOUBLELINE ETF TRUST | 34,320 (-54.6%) | $837K (-55.6%) | 0.1% | $24.39 | $24.89 | -2.0% | SECUR CR ETF | 25861R881 |
| XLV | SELECT SECTOR SPDR TR | 14,533 (-33.6%) | $2.448M (-29.5%) | 0.4% | $168.42 | $144.55 | +16.5% | ST STR CARE ETF | 81369Y209 |
| FEGE | RBB FUND TRUST | 59,727 (-21.6%) | $2.998M (-19.6%) | 0.5% | $50.19 | $48.64 | +3.2% | FIRST EAGLE GBL | 75526L886 |
| COPX | GLOBAL X FDS | 15,232 (-38.2%) | $1.29M (-32.0%) | 0.2% | $84.70 | $52.77 | +60.5% | GLOBAL X COPPER | 37954Y830 |
| IVW | ISHARES TR | 250,753 (-1.7%) | $35.67M (+1.7%) | 5.9% | $142.26 | $80.44 | +76.8% | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 68,619 (-3.4%) | $10.65M (-5.1%) | 1.8% | $155.20 | $110.82 | +40.0% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 30,059 (-59.1%) | $308K (-64.8%) | 0.1% | $10.26 | $11.49 | — | COM | 09253N104 |
| TOTL | SSGA ACTIVE ETF TR | 11,141 (-53.9%) | $417K (-56.2%) | 0.1% | $37.42 | $39.69 | -5.7% | ST STR TOTAL ETF | 78467V848 |
| — | COHEN & STEERS TAX ADVAN PFD | 65,582 (-23.4%) | $1.14M (-30.5%) | 0.2% | $17.39 | $19.24 | — | COM | 19249X108 |
| NLR | VANECK ETF TRUST | 28,053 (-3.9%) | $2.902M (-14.3%) | 0.5% | $103.46 | $102.20 | +1.2% | URANI NUCLE ETF | 92189F601 |
| XME | SPDR SERIES TRUST | 9,594 (-28.8%) | $994K (-31.0%) | 0.2% | $103.56 | $79.51 | +30.2% | ST STR SP METAL | 78464A755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,745 (-4.9%) | $5.771M (-7.1%) | 1.0% | $208.02 | $182.23 | +14.2% | S&P500 EQL WGT | 46137V357 |
| — | COHEN & STEERS SELECT PFD & | 65,498 (-18.9%) | $1.188M (-26.9%) | 0.2% | $18.14 | $20.08 | — | COM | 19248Y107 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 360,478 (-5.4%) | $3.536M (-10.4%) | 0.6% | $9.81 | $13.43 | -26.9% | COMMON STOCK | 095924106 |
| DFEV | DIMENSIONAL ETF TRUST | 17,250 (-35.2%) | $731K (-35.6%) | 0.1% | $42.40 | $27.81 | +52.4% | EMERGING MKTS VA | 25434V740 |
| XLP | SELECT SECTOR SPDR TR | 3,675 (-55.6%) | $296K (-56.9%) | 0.0% | $80.60 | $83.52 | -3.5% | ST STR STAPL ETF | 81369Y308 |
| GLD | SPDR GOLD TR | 49,935 (-1.3%) | $19.02M (+2.0%) | 3.1% | $380.84 | $133.04 | +186.3% | GOLD SHS | 78463V107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 364,336 (-5.7%) | $3.822M (-9.0%) | 0.6% | $10.49 | $11.67 | -10.1% | COM | 69121K104 |
| BINC | BLACKROCK ETF TRUST II | 77,529 (-4.8%) | $3.938M (-7.6%) | 0.7% | $50.79 | $52.47 | -3.2% | ISHA FLEX IN ETF | 092528603 |
| DFAE | DIMENSIONAL ETF TRUST | 141,501 (-3.1%) | $5.562M (-5.2%) | 0.9% | $39.31 | $24.43 | +60.9% | EMGR CRE EQT MNG | 25434V302 |
| PTL | NORTHERN LTS FD TR IV | 14,664 (-2.4%) | $3.991M (-7.1%) | 0.7% | $272.13 | $229.01 | +18.8% | INSPIRE 500 ETF | 66537J796 |
| ONB | OLD NATL BANCORP IND | 57,820 (-12.8%) | $1.425M (-17.1%) | 0.2% | $24.64 | $19.44 | +26.7% | COM | 680033107 |
| XLF | SELECT SECTOR SPDR TR | 7,782 (-38.7%) | $416K (-38.9%) | 0.1% | $53.40 | $43.54 | +22.6% | ST STR FINL ETF | 81369Y605 |
| EFA | ISHARES TR | 35,423 (-6.6%) | $3.68M (-6.6%) | 0.6% | $103.89 | $70.19 | +48.0% | MSCI EAFE ETF | 464287465 |
| DFAS | DIMENSIONAL ETF TRUST | 31,450 (-3.1%) | $2.435M (-8.9%) | 0.4% | $77.42 | $58.84 | +31.6% | US SMALL CAP ETF | 25434V500 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,330 (-15.4%) | $799K (-20.4%) | 0.1% | $70.51 | $73.66 | -4.3% | S&P500 LOW VOL | 46138E354 |
| LRGF | ISHARES TR | 393,648 (-2.2%) | $30.65M (+0.6%) | 5.1% | $77.85 | $42.24 | +84.3% | U S EQUITY FACTR | 46434V282 |
| — | DOUBLELINE YIELD OPPORTUNITI | 172,040 (-3.0%) | $2.3M (-7.9%) | 0.4% | $13.37 | $14.92 | — | COM | 25862D105 |
| GABC | GERMAN AMERN BANCORP INC | 14,436 (-23.1%) | $698K (-21.6%) | 0.1% | $48.36 | $37.50 | +29.0% | COM | 373865104 |
| GDX | VANECK ETF TRUST | 16,340 (-1.7%) | $1.435M (+14.4%) | 0.2% | $87.80 | $31.43 | +179.4% | GOLD MINERS ETF | 92189F106 |
| SYSB | ISHARES TR | 26,373 (-2.4%) | $2.223M (-7.3%) | 0.4% | $84.28 | $90.00 | -6.4% | SYSTEMATIC BD ET | 46435U796 |
| CCAP | CRESCENT CAP BDC INC | 64,913 (-6.3%) | $596K (-21.3%) | 0.1% | $9.18 | $14.06 | -34.7% | COM | 225655109 |
| ICVT | ISHARES TR | 5,372 (-10.9%) | $607K (-17.3%) | 0.1% | $112.94 | $89.72 | +25.9% | CONV BD ETF | 46435G102 |
| ITOT | ISHARES TR | 4,237 (-16.0%) | $705K (-14.9%) | 0.1% | $166.28 | $101.20 | +64.3% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHOLESALE CORPORATION | 877 (-10.7%) | $798K (-13.1%) | 0.1% | $910.35 | $272.45 | +234.1% | COM | 22160K105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 13,500 (-34.4%) | $183K (-38.2%) | 0.0% | $13.55 | $14.38 | — | COM | 258623107 |
| EFG | ISHARES TR | 2,330 (-23.8%) | $279K (-26.6%) | 0.0% | $119.85 | $95.86 | +25.0% | EAFE GRWTH ETF | 464288885 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,392 (-3.4%) | $914K (-9.8%) | 0.2% | $656.71 | $376.68 | +74.3% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 2,071 (-6.7%) | $712K (-10.2%) | 0.1% | $344.03 | $169.26 | +103.3% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 99,002 (-1.5%) | $12.4M (-0.6%) | 2.0% | $125.26 | $103.81 | +20.7% | RUS 1000 GRW ETF | 464287614 |
| URA | GLOBAL X FDS | 17,684 (-1.3%) | $705K (-10.0%) | 0.1% | $39.85 | $26.90 | +48.2% | GLOBAL X URANIUM | 37954Y871 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,052 (-8.5%) | $712K (-9.8%) | 0.1% | $233.35 | $161.91 | +44.1% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 413 (-37.6%) | $300K (-19.7%) | 0.0% | $725.63 | $485.62 | +49.3% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 3,135 (-19.8%) | $348K (-16.9%) | 0.1% | $110.97 | $113.96 | -2.6% | ST STR SVC ETF | 81369Y852 |
| AMZN | AMAZON COM INC | 5,288 (-8.7%) | $1.318M (-4.6%) | 0.2% | $249.17 | $141.22 | +76.4% | COM | 023135106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 138,585 (-4.5%) | $2.684M (-2.0%) | 0.4% | $19.37 | $9.20 | — | PHYSICAL SILVER | 85207K107 |
| GEL | GENESIS ENERGY L P | 16,770 (-12.7%) | $231K (-15.3%) | 0.0% | $13.76 | $15.44 | — | UNIT LTD PARTN | 371927104 |
| IWN | ISHARES TR | 2,232 (-2.2%) | $467K (-7.4%) | 0.1% | $209.45 | $139.84 | +49.8% | RUS 2000 VAL ETF | 464287630 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 657 (-13.1%) | $255K (-12.6%) | 0.0% | $388.68 | $299.60 | +29.8% | COM | 036752103 |
| SILJ | AMPLIFY ETF TR | 20,596 (-9.7%) | $562K (-4.9%) | 0.1% | $27.28 | $13.70 | +99.1% | JR SILV MINE ETF | 032108649 |
| SLV | ISHARES SILVER TR | 100,361 (-1.4%) | $5.471M (+0.5%) | 0.9% | $54.51 | $20.89 | +161.0% | ISHARES | 46428Q109 |
| DFAI | DIMENSIONAL ETF TRUST | 31,870 (-2.1%) | $1.32M (-1.6%) | 0.2% | $41.43 | $32.84 | +26.2% | INTL CORE EQT MK | 25434V203 |
| EFV | ISHARES TR | 9,926 (-5.8%) | $786K (-2.6%) | 0.1% | $79.14 | $56.96 | +38.9% | EAFE VALUE ETF | 464288877 |
| — | ABERDEEN INDIA FD INC | 16,650 (-1.2%) | $177K (-10.5%) | 0.0% | $10.64 | $15.61 | — | COM | 454089103 |
| EPI | WISDOMTREE TR | 5,650 (-3.4%) | $230K (-8.0%) | 0.0% | $40.73 | $34.15 | +19.3% | INDIA ERNGS FD | 97717W422 |
| PEP | PEPSICO INC | 1,808 (-1.3%) | $229K (-7.6%) | 0.0% | $126.71 | $103.49 | +22.4% | COM | 713448108 |
| SIVR | ABRDN SILVER ETF TRUST | 74,240 (-1.6%) | $4.255M (+0.3%) | 0.7% | $57.31 | $15.92 | +260.0% | PHYSCL SILVR SHS | 003264108 |
| OIH | VANECK ETF TRUST | 625 (-6.0%) | $236K (-4.4%) | 0.0% | $378.37 | $419.01 | -9.7% | OIL SERVICES ETF | 92189H607 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 29,025 (-3.3%) | $908K (+0.3%) | 0.1% | $31.27 | $16.96 | — | PHYSICAL GOLD TR | 85207H104 |
| CSEN | COHEN & STEERS ETF TRUST | 10,859 (-4.4%) | $269K (+0.2%) | 0.0% | $24.77 | $24.07 | +2.9% | FUTURE OF ENERGY | 19249U609 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CINF | CINCINNATI FINL CORP | 52,781 | $8.412M | 1.4% | $159.37 | $64.67 | +146.5% | COM | 172062101 |
| MSFT | MICROSOFT CORP | 7,334 | $3.762M | 0.6% | $512.89 | $221.27 | +131.8% | COM | 594918104 |
| XOP | SPDR SERIES TRUST | 10,263 | $1.841M | 0.3% | $179.33 | $102.04 | +75.7% | SP O&G EXPL PRO | 78468R556 |
| GOOG | ALPHABET INC | 13,111 | $4.467M | 0.7% | $340.74 | $105.15 | +224.0% | CAP STK CL C | 02079K107 |
| DXPE | DXP ENTERPRISES INC | 10,000 | $1.812M | 0.3% | $181.21 | $28.81 | +529.0% | COM NEW | 233377407 |
| URNM | SPROTT FDS TR | 22,567 | $1.071M | 0.2% | $47.46 | $34.37 | +38.1% | URANI MINER ETF | 85208P303 |
| CVX | CHEVRON CORPORATION | 2,692 | $550K | 0.1% | $204.23 | $102.72 | +98.8% | COM | 166764100 |
| QUAL | ISHARES TR | 39,522 | $8.783M | 1.5% | $222.24 | $127.31 | +74.6% | MSCI USA QLT FCT | 46432F339 |
| TLH | ISHARES TR | 8,421 | $776K | 0.1% | $92.17 | $100.84 | -8.6% | 10-20 YR TRS ETF | 464288653 |
| PPLT | ABRDN PLATINUM ETF TRUST | 51,250 | $790K | 0.1% | $15.41 | $102.06 | -84.9% | PHYSCL PLATM SHS | 003260106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,084 | $238K | 0.0% | $219.87 | $194.80 | +12.9% | COM | 459200101 |
| DBND | DOUBLELINE ETF TRUST | 36,465 | $1.585M | 0.3% | $43.48 | $46.12 | -5.7% | OPPO CORE BD ETF | 25861R105 |
| WMT | WALMART INC | 7,071 | $735K | 0.1% | $103.92 | $59.59 | +74.4% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 4,691 | $535K | 0.1% | $114.01 | $105.72 | +7.8% | COM NEW | 26441C204 |
| SIL | GLOBAL X FDS | 6,903 | $594K | 0.1% | $86.01 | $40.59 | +111.9% | GLOBAL X SILVER | 37954Y848 |
| MCD | MCDONALDS CORP | 1,440 | $333K | 0.1% | $230.99 | $150.60 | +53.3% | COM | 580135101 |
| AMGN | AMGEN INC | 833 | $351K | 0.1% | $421.51 | $235.52 | +79.0% | COM | 031162100 |
| DE | DEERE & CO | 1,322 | $888K | 0.1% | $671.55 | $134.00 | +401.1% | COM | 244199105 |
| — | DOUBLELINE INCOME SOLUTIONS | 48,731 | $487K | 0.1% | $10.00 | $11.06 | — | COM | 258622109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,050 | $150K | 0.0% | $7.90 | $3.44 | +129.9% | COM | G65773106 |
| TSLA | TESLA INC | 670 | $238K | 0.0% | $354.81 | $358.02 | -0.9% | COM | 88160R101 |
| GE | GE AEROSPACE | 691 | $216K | 0.0% | $312.29 | $218.59 | +42.9% | COM NEW | 369604301 |
| ENB | ENBRIDGE INC | 5,038 | $234K | 0.0% | $46.49 | $41.10 | +13.1% | COM | 29250N105 |
| IVE | ISHARES TR | 120,571 | $27.52M | 4.5% | $228.28 | $189.94 | +20.2% | S&P 500 VAL ETF | 464287408 |
| KMI | KINDER MORGAN INC DEL | 10,400 | $314K | 0.1% | $30.15 | $16.68 | +80.8% | COM | 49456B101 |
| XFOR | X4 PHARMACEUTICALS INC | 10,000 | $29,000 | 0.0% | $2.90 | $4.10 | -29.3% | COM NEW | 98420X202 |
| MLPX | GLOBAL X FDS | 3,375 | $236K | 0.0% | $69.82 | $32.77 | +113.1% | GLB X MLP ENRG I | 37954Y293 |
| XVV | ISHARES TR | 6,867 | $400K | 0.1% | $58.30 | $49.50 | +17.8% | ESG SELECT SCRE | 46436E569 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 485 | $999K | 0.2% | $2060.20 | $495.92 | +315.4% | CL A | 31946M103 |
| AFL | AFLAC INC | 1,816 | $203K | 0.0% | $111.78 | $115.12 | -2.9% | COM | 001055102 |
| ET | ENERGY TRANSFER L P | 13,005 | $257K | 0.0% | $19.77 | $14.10 | — | COM UT LTD PTN | 29273V100 |
| TMQ | TRILOGY METALS INC NEW | 15,220 | $47,182 | 0.0% | $3.10 | $4.71 | -34.2% | COM | 89621C105 |
| DFAC | DIMENSIONAL ETF TRUST | 18,026 | $801K | 0.1% | $44.45 | $26.83 | +65.7% | US COR EQU 2 ETF | 25434V708 |