SCHB Schwab US Broad Market ETF | $22,150,774 | $702,425 â–¼ | -3.1% | 764,875 | 15.7% | ETF |
SCHF Schwab International Equity ETF | $12,169,374 | $313,121 â–¼ | -2.5% | 439,328 | 8.7% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,700,166 | $163,939 â–¼ | -2.8% | 108,761 | 4.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,980,021 | $109,752 â–¼ | -2.2% | 215,306 | 3.5% | ETF |
VNQ Vanguard Real Estate ETF | $4,550,841 | $241,944 â–¼ | -5.0% | 47,193 | 3.2% | ETF |
ONB Old National Bancorp | $3,723,721 | | 0.0% | 143,773 | 2.6% | Finance |
GOOGL Alphabet | $3,671,449 | $128,290 â–¼ | -3.4% | 10,274 | 2.6% | Communication Services |
QQQ Invesco QQQ | $3,330,775 | $156,855 â–² | 4.9% | 4,523 | 2.4% | ETF |
AAPL Apple | $2,922,753 | $463,543 â–¼ | -13.7% | 10,101 | 2.1% | Technology |
PNC The PNC Financial Services Group | $2,714,822 | $54,661 â–¼ | -2.0% | 11,026 | 1.9% | Finance |
VTV Vanguard Value ETF | $2,564,830 | $124,439 â–¼ | -4.6% | 11,769 | 1.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,510,431 | $1,861 â–² | 0.1% | 74,185 | 1.8% | ETF |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
| $2,502,909 | $73,983 â–² | 3.0% | 62,215 | 1.8% | CEF |
DFSV Dimensional US Small Cap Value ETF | $2,466,916 | $38,053 â–¼ | -1.5% | 63,597 | 1.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,411,147 | $102,739 â–¼ | -4.1% | 59,329 | 1.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,181,931 | $63,981 â–¼ | -2.8% | 62,681 | 1.6% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $1,892,855 | $14,674 â–¼ | -0.8% | 25,025 | 1.3% | ETF |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
| $1,868,281 | $32,022 â–¼ | -1.7% | 99,008 | 1.3% | CEF |
SCHE Schwab Emerging Markets Equity ETF | $1,855,934 | $1,777 â–² | 0.1% | 51,184 | 1.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,815,078 | $24,680 â–¼ | -1.3% | 45,230 | 1.3% | ETF |
RF Regions Financial | $1,608,150 | | 0.0% | 53,250 | 1.1% | Finance |
AMZN Amazon.com | $1,257,959 | $3,575 â–¼ | -0.3% | 5,278 | 0.9% | Consumer Discretionary |
IJS iShares S&P Small-Cap 600 Value ETF | $1,202,491 | $1,640 â–¼ | -0.1% | 8,798 | 0.9% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,199,761 | $44,056 â–¼ | -3.5% | 23,502 | 0.9% | ETF |
SLV iShares Silver Trust | $1,180,243 | $24,115 â–¼ | -2.0% | 22,073 | 0.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,177,181 | $65,041 â–¼ | -5.2% | 15,348 | 0.8% | ETF |
PG Procter & Gamble | $1,038,065 | $86,811 â–¼ | -7.7% | 7,079 | 0.7% | Consumer Staples |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,007,888 | $840 â–² | 0.1% | 32,408 | 0.7% | ETF |
VBK Vanguard Small-Cap Growth ETF | $984,058 | $2,560 â–¼ | -0.3% | 2,691 | 0.7% | ETF |
GLD SPDR Gold Shares | $975,839 | | 0.0% | 2,649 | 0.7% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $928,522 | $71,902 â–¼ | -7.2% | 8,226 | 0.7% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $913,333 | $40,123 â–¼ | -4.2% | 2,982 | 0.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $897,405 | $13,831 â–¼ | -1.5% | 4,542 | 0.6% | ETF |
SCHP Schwab U.S. TIPS ETF | $877,040 | $26,871 â–¼ | -3.0% | 33,096 | 0.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $841,071 | $1,721 â–² | 0.2% | 10,264 | 0.6% | ETF |
GOOG Alphabet | $827,626 | $211,677 â–¼ | -20.4% | 2,342 | 0.6% | Communication Services |
GWW W.W. Grainger | $816,240 | | 0.0% | 600 | 0.6% | Industrials |
FNDA Schwab Fundamental U.S. Small Company ETF | $782,798 | $4,034 â–¼ | -0.5% | 20,567 | 0.6% | ETF |
GE GE Aerospace | $779,601 | $62,413 â–² | 8.7% | 2,086 | 0.6% | Industrials |
MSFT Microsoft | $769,050 | $373 â–² | 0.0% | 2,062 | 0.5% | Technology |
CGW Invesco S&P Global Water Index ETF | $746,010 | $230,113 â–² | 44.6% | 11,350 | 0.5% | ETF |
RACE Ferrari | $744,580 | | 0.0% | 2,000 | 0.5% | Consumer Discretionary |
EXXONMOBIL HOLDINGS CORP COM SHS
| $635,955 | $635,955 â–² | New Holding | 4,652 | 0.5% | Stock |
DFAU Dimensional US Core Equity Market ETF | $614,427 | $367,560 â–² | 148.9% | 11,887 | 0.4% | ETF |
GE VERNOVA INC COM
| $610,927 | $48,169 â–² | 8.6% | 520 | 0.4% | Stock |
TFC Truist Financial | $578,994 | | 0.0% | 11,622 | 0.4% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $564,353 | $769 â–² | 0.1% | 8,074 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $544,307 | $152,796 â–¼ | -21.9% | 12,005 | 0.4% | ETF |
NVDA NVIDIA | $537,789 | $200 â–² | 0.0% | 2,688 | 0.4% | Technology |
DIMENSIONAL GLOBAL CREDIT ETF
| $516,413 | | 0.0% | 9,446 | 0.4% | ETF |
NSC Norfolk Southern | $516,405 | $314 â–² | 0.1% | 1,642 | 0.4% | Industrials |
VUG Vanguard Growth ETF | $485,326 | $397,805 â–² | 454.5% | 5,634 | 0.3% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $478,684 | $1,562 â–² | 0.3% | 24,516 | 0.3% | ETF |
DUHP Dimensional US High Profitability ETF | $470,645 | | 0.0% | 11,278 | 0.3% | ETF |
MU Micron Technology | $461,716 | | 0.0% | 400 | 0.3% | Technology |
JPM JPMorgan Chase & Co. | $452,697 | | 0.0% | 1,383 | 0.3% | Finance |
T AT&T | $448,054 | $158,666 â–¼ | -26.2% | 21,645 | 0.3% | Communication Services |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $394,158 | $394,158 â–² | New Holding | 4,769 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $390,116 | $9,669 â–² | 2.5% | 7,222 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $386,201 | $55,014 â–¼ | -12.5% | 2,808 | 0.3% | ETF |
SCMB Schwab Municipal Bond ETF | $373,228 | | 0.0% | 14,455 | 0.3% | ETF |
KMI Kinder Morgan | $372,356 | $21,868 â–¼ | -5.5% | 11,647 | 0.3% | Energy |
DUK Duke Energy | $362,105 | $31,895 â–¼ | -8.1% | 2,861 | 0.3% | Utilities |
DIMENSIONAL US CORE EQUITY 1 ETF
| $358,975 | | 0.0% | 4,379 | 0.3% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $337,126 | $1,236 â–² | 0.4% | 17,187 | 0.2% | ETF |
LMT Lockheed Martin | $336,971 | $2,039 â–² | 0.6% | 661 | 0.2% | Industrials |
VV Vanguard Large-Cap ETF | $327,746 | | 0.0% | 953 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $327,151 | $414,322 â–¼ | -55.9% | 10,317 | 0.2% | ETF |
IGF iShares Global Infrastructure ETF | $326,803 | $266 â–² | 0.1% | 4,907 | 0.2% | ETF |
GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF
| $318,630 | $318,630 â–² | New Holding | 5,152 | 0.2% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $310,978 | | 0.0% | 2,261 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $305,170 | $454 â–² | 0.1% | 1,344 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $300,495 | | 0.0% | 3,588 | 0.2% | ETF |
DFAR Dimensional US Real Estate ETF | $294,898 | $50,096 â–¼ | -14.5% | 11,273 | 0.2% | ETF |
SO Southern | $293,520 | $7,178 â–¼ | -2.4% | 3,067 | 0.2% | Utilities |
DIHP Dimensional International High Profitability ETF | $288,117 | | 0.0% | 8,443 | 0.2% | ETF |
AMLP Alerian MLP ETF | $287,844 | $363 â–² | 0.1% | 5,551 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $285,400 | $91,118 â–² | 46.9% | 6,919 | 0.2% | ETF |
LHX L3Harris Technologies | $284,488 | | 0.0% | 979 | 0.2% | Industrials |
AVGO Broadcom | $283,802 | $378 â–² | 0.1% | 751 | 0.2% | Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $279,414 | $849 â–² | 0.3% | 10,536 | 0.2% | ETF |
ADP Automatic Data Processing | $270,308 | | 0.0% | 1,207 | 0.2% | Industrials |
IJJ iShares S&P Mid-Cap 400 Value ETF | $265,766 | | 0.0% | 1,799 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $264,422 | $179,944 â–¼ | -40.5% | 385 | 0.2% | ETF |
ET Energy Transfer | $259,305 | | 0.0% | 13,562 | 0.2% | Energy |
DFIS Dimensional International Small Cap ETF | $251,368 | $70 â–² | 0.0% | 7,176 | 0.2% | ETF |
D Dominion Energy | $245,844 | | 0.0% | 3,600 | 0.2% | Utilities |
ORCL Oracle | $243,668 | $586 â–² | 0.2% | 1,663 | 0.2% | Technology |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $232,113 | $6,565 â–¼ | -2.8% | 10,112 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $227,628 | | 0.0% | 962 | 0.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $225,130 | | 0.0% | 1,916 | 0.2% | ETF |
BP BP | $218,375 | | 0.0% | 5,910 | 0.2% | Energy |
ITW Illinois Tool Works | $216,376 | $6,491 â–¼ | -2.9% | 800 | 0.2% | Industrials |
CNRG SPDR S&P Kensho Clean Power ETF | $212,289 | | 0.0% | 1,877 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $203,090 | | 0.0% | 8,413 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $196,785 | $196,785 â–² | New Holding | 2,490 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $196,294 | $3,091 â–² | 1.6% | 2,032 | 0.1% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $195,249 | $7,217 â–¼ | -3.6% | 8,738 | 0.1% | ETF |
MRK Merck & Co., Inc. | $194,119 | $43,808 â–¼ | -18.4% | 1,511 | 0.1% | Healthcare |
CNX CNX Resources | $185,427 | | 0.0% | 5,465 | 0.1% | Energy |
