LRGF iShares U.S. Equity Factor ETF | $32,772,093 | $2,182,306 ▲ | 7.1% | 474,408 | 6.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $31,080,252 | $3,199,323 ▼ | -9.3% | 159,796 | 6.1% | ETF |
IVV iShares Core S&P 500 ETF | $31,033,159 | $560,199 ▼ | -1.8% | 46,367 | 6.1% | ETF |
IVW iShares S&P 500 Growth ETF | $30,765,031 | $652,975 ▼ | -2.1% | 254,846 | 6.0% | ETF |
IVE iShares S&P 500 Value ETF | $24,836,210 | $1,372,883 ▲ | 5.9% | 120,266 | 4.8% | ETF |
OEF iShares S&P 100 ETF | $21,669,594 | $13,201,461 ▲ | 155.9% | 65,105 | 4.2% | ETF |
GLD SPDR Gold Shares | $18,942,390 | $311,038 ▲ | 1.7% | 53,288 | 3.7% | Finance |
SPY SPDR S&P 500 ETF Trust | $18,048,776 | $2,945,842 ▲ | 19.5% | 27,093 | 3.5% | Finance |
PRF Invesco RAFI US 1000 ETF | $16,112,823 | $1,250,371 ▼ | -7.2% | 356,400 | 3.1% | ETF |
IYW iShares U.S. Technology ETF | $14,582,796 | $2,863,089 ▼ | -16.4% | 74,455 | 2.8% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $14,494,686 | $8,053,809 ▼ | -35.7% | 213,691 | 2.8% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $12,274,412 | $1,029,051 ▲ | 9.2% | 26,468 | 2.4% | Finance |
AAPL Apple | $12,127,283 | $118,149 ▲ | 1.0% | 47,627 | 2.4% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $10,771,397 | $64,640 ▼ | -0.6% | 22,996 | 2.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $10,291,392 | $1,162,845 ▼ | -10.2% | 73,014 | 2.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $10,094,937 | $628,490 ▼ | -5.9% | 84,953 | 2.0% | ETF |
IAU iShares Gold Trust | $9,496,122 | $2,772,756 ▲ | 41.2% | 130,495 | 1.9% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $8,374,582 | $178,488 ▲ | 2.2% | 32,656 | 1.6% | ETF |
CINF Cincinnati Financial | $8,335,181 | $2,530 ▲ | 0.0% | 52,721 | 1.6% | Finance |
ISHARES BITCOIN TRUST ETF
| $8,139,247 | $41,665 ▲ | 0.5% | 125,219 | 1.6% | SHS BEN INT |
TLH iShares 10-20 Year Treasury Bond ETF | $7,461,329 | $77,140 ▼ | -1.0% | 72,447 | 1.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,160,023 | $14,684 ▲ | 0.2% | 109,715 | 1.4% | ETF |
QQQ Invesco QQQ | $6,936,118 | $1,265,588 ▼ | -15.4% | 11,553 | 1.4% | Finance |
MBB iShares MBS ETF | $6,109,662 | $1,330,289 ▲ | 27.8% | 64,211 | 1.2% | ETF |
GLOBAL X FDS
| $6,063,328 | $6,063,328 ▲ | New Holding | 86,323 | 1.2% | DEFENSE TECH ETF |
DFSV Dimensional US Small Cap Value ETF | $5,635,945 | $698,857 ▲ | 14.2% | 177,008 | 1.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,515,457 | $570,610 ▲ | 11.5% | 29,075 | 1.1% | ETF |
SIVR abrdn Physical Silver Shares ETF | $5,106,304 | $70,056 ▼ | -1.4% | 114,800 | 1.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $4,708,728 | $164,776 ▲ | 3.6% | 149,341 | 0.9% | ETF |
SLV iShares Silver Trust | $4,262,545 | $58,004 ▼ | -1.3% | 100,603 | 0.8% | ETF |
SPROTT ASSET MANAGEMENT LP
| $3,824,520 | $211,950 ▲ | 5.9% | 243,600 | 0.7% | PHYSICAL SILVER |
MSFT Microsoft | $3,792,815 | $19,681 ▲ | 0.5% | 7,323 | 0.7% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $3,548,665 | $128,572 ▼ | -3.5% | 38,006 | 0.7% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $3,370,355 | $328,608 ▲ | 10.8% | 49,231 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $3,320,597 | $884,960 ▲ | 36.3% | 62,370 | 0.6% | ETF |
NORTHERN LTS FD TR IV
| $3,266,708 | $1,282,904 ▲ | 64.7% | 13,106 | 0.6% | INSPIRE 500 ETF |
NLR VanEck Uranium and Nuclear ETF | $3,262,283 | $562,547 ▲ | 20.8% | 24,049 | 0.6% | ETF |
GOOG Alphabet | $3,215,069 | $12,177 ▲ | 0.4% | 13,201 | 0.6% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $3,033,881 | $10,542 ▼ | -0.3% | 33,959 | 0.6% | ETF |
RBB FUND TRUST
| $2,820,621 | $354,186 ▲ | 14.4% | 61,153 | 0.5% | FIRST EAGLE OVER |
GRAYSCALE BITCOIN MINI TR ET
| $2,498,673 | $77,767 ▲ | 3.2% | 49,352 | 0.5% | SHS NEW |
OBDC Blue Owl Capital | $2,466,507 | $1,436,744 ▲ | 139.5% | 193,148 | 0.5% | Finance |
BNDX Vanguard Total International Bond ETF | $2,341,486 | $449,789 ▲ | 23.8% | 47,341 | 0.5% | ETF |
DFIV Dimensional International Value ETF | $2,305,733 | $303,240 ▼ | -11.6% | 49,994 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,149,589 | $455,914 ▲ | 26.9% | 15,446 | 0.4% | ETF |
BLUE OWL TECHNOLOGY FIN CORP
| $2,144,505 | $2,144,505 ▲ | New Holding | 155,174 | 0.4% | COMMON STOCK |
DLY DoubleLine Yield Opportunities Fund | $2,101,002 | $2,101,002 ▲ | New Holding | 139,324 | 0.4% | |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $2,032,245 | $25,780 ▼ | -1.3% | 15,372 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,966,961 | $502,021 ▲ | 34.3% | 20,664 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,859,438 | $1,859,438 ▲ | New Holding | 23,726 | 0.4% | ETF |
XBI SPDR S&P Biotech ETF | $1,857,721 | $79,660 ▲ | 4.5% | 18,540 | 0.4% | ETF |
UUP Invesco DB US Dollar Index Bullish Fund | $1,818,962 | $243,326 ▲ | 15.4% | 66,120 | 0.4% | Finance |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $1,676,803 | $55,391 ▲ | 3.4% | 62,451 | 0.3% | Manufacturing |
URNM Sprott Uranium Miners ETF | $1,652,192 | $559,150 ▼ | -25.3% | 27,341 | 0.3% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $1,555,081 | $400,442 ▲ | 34.7% | 48,764 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,397,713 | $66 ▼ | 0.0% | 21,203 | 0.3% | ETF |
NVDA NVIDIA | $1,300,715 | $71,091 ▲ | 5.8% | 6,971 | 0.3% | Computer and Technology |
GDX VanEck Gold Miners ETF | $1,257,392 | $103,140 ▼ | -7.6% | 16,458 | 0.2% | ETF |
AMZN Amazon.com | $1,228,358 | $14,273 ▲ | 1.2% | 5,594 | 0.2% | Retail/Wholesale |
COPX Global X Copper Miners ETF | $1,227,940 | $348,029 ▼ | -22.1% | 20,531 | 0.2% | ETF |
XME SPDR S&P Metals & Mining ETF | $1,199,309 | $141,188 ▼ | -10.5% | 12,869 | 0.2% | ETF |
DXPE DXP Enterprises | $1,190,700 | | 0.0% | 10,000 | 0.2% | Industrials |
SPROTT ASSET MANAGEMENT LP
| $1,190,636 | $68,867 ▲ | 6.1% | 40,197 | 0.2% | PHYSICAL GOLD TR |
ONB Old National Bancorp | $1,144,605 | | 0.0% | 52,146 | 0.2% | Finance |
DFAI Dimensional International Core Equity Market ETF | $1,125,760 | $293,890 ▼ | -20.7% | 30,970 | 0.2% | ETF |
ICVT iShares Convertible Bond ETF | $1,084,342 | $467,434 ▲ | 75.8% | 10,838 | 0.2% | ETF |
UGA United States Gasoline Fund | $1,046,375 | $30,632 ▼ | -2.8% | 16,226 | 0.2% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $1,033,365 | $528,115 ▼ | -33.8% | 35,160 | 0.2% | ETF |
PPLT abrdn Physical Platinum Shares ETF | $1,013,734 | $27,147 ▼ | -2.6% | 7,095 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $928,761 | $454,886 ▼ | -32.9% | 4,304 | 0.2% | ETF |
URA Global X Uranium ETF | $926,418 | $41,711 ▼ | -4.3% | 19,434 | 0.2% | ETF |
COST Costco Wholesale | $908,133 | $926 ▲ | 0.1% | 981 | 0.2% | Retail/Wholesale |
STIP iShares 0-5 Year TIPS Bond ETF | $898,406 | $295,093 ▲ | 48.9% | 8,692 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $880,337 | $50,067 ▼ | -5.4% | 1,477 | 0.2% | ETF |
FCNCA First Citizens BancShares | $867,743 | | 0.0% | 485 | 0.2% | Finance |
AVGO Broadcom | $867,114 | $18,147 ▼ | -2.0% | 2,628 | 0.2% | Computer and Technology |
CCAP Crescent Capital BDC | $852,278 | $852,278 ▲ | New Holding | 59,767 | 0.2% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $777,335 | $291 ▲ | 0.0% | 5,337 | 0.2% | ETF |
MYD BlackRock MuniYield Fund | $735,927 | $418,493 ▲ | 131.8% | 69,690 | 0.1% | Finance |
WMT Walmart | $697,072 | $101,407 ▲ | 17.0% | 6,764 | 0.1% | Retail/Wholesale |
DFAC Dimensional U.S. Core Equity 2 ETF | $695,418 | $42,080 ▲ | 6.4% | 18,030 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $680,917 | $10,774 ▲ | 1.6% | 12,640 | 0.1% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $635,482 | $12,209 ▼ | -1.9% | 7,079 | 0.1% | SHS REP COM UT |
DUK Duke Energy | $624,938 | | 0.0% | 5,050 | 0.1% | Utilities |
DE Deere & Company | $603,126 | $9,145 ▼ | -1.5% | 1,319 | 0.1% | Industrials |
PG Procter & Gamble | $567,737 | $9,219 ▲ | 1.7% | 3,695 | 0.1% | Consumer Staples |
XOM Exxon Mobil | $555,511 | $215,462 ▲ | 63.4% | 4,927 | 0.1% | Energy |
SIL Global X Silver Miners ETF | $539,231 | $77,647 ▼ | -12.6% | 7,528 | 0.1% | ETF |
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $533,497 | $762,538 ▼ | -58.8% | 26,139 | 0.1% | Financial Services |
GOOGL Alphabet | $532,030 | $243 ▲ | 0.0% | 2,189 | 0.1% | Computer and Technology |
BMY Bristol Myers Squibb | $490,734 | $7,983 ▼ | -1.6% | 10,881 | 0.1% | Medical |
AMPLIFY ETF TR
| $481,186 | $133,111 ▼ | -21.7% | 20,840 | 0.1% | AMPLIFY JUNIOR S |
META Meta Platforms | $479,494 | $7,343 ▲ | 1.6% | 653 | 0.1% | Computer and Technology |
CVX Chevron | $475,556 | $9,940 ▼ | -2.0% | 3,062 | 0.1% | Energy |
CPER United States Copper Index Fund | $457,710 | $30,600 ▲ | 7.2% | 15,257 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $456,892 | $7,082,623 ▼ | -93.9% | 4,012 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $452,104 | $166,202 ▼ | -26.9% | 2,557 | 0.1% | ETF |
IFN India Fund | $449,023 | $59,626 ▲ | 15.3% | 30,650 | 0.1% | Finance |
TBF ProShares Short 20+ Year Treasury | $448,308 | $119,786 ▲ | 36.5% | 18,900 | 0.1% | ETF |
GABC German American Bancorp | $436,721 | $144,396 ▲ | 49.4% | 11,121 | 0.1% | Finance |
