IVV iShares Core S&P 500 ETF | $32,669,483 | $6,873,172 ▼ | -17.4% | 58,141 | 7.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $29,765,644 | $1,150,774 ▲ | 4.0% | 174,180 | 7.0% | ETF |
IVW iShares S&P 500 Growth ETF | $26,951,360 | $239,502 ▲ | 0.9% | 290,330 | 6.3% | ETF |
LRGF iShares U.S. Equity Factor ETF | $26,308,331 | $254,962 ▲ | 1.0% | 454,532 | 6.2% | ETF |
IVE iShares S&P 500 Value ETF | $18,990,084 | $4,306,330 ▲ | 29.3% | 99,644 | 4.5% | ETF |
GLD SPDR Gold Shares | $15,631,637 | $127,358 ▼ | -0.8% | 54,250 | 3.7% | Finance |
PRF Invesco FTSE RAFI US 1000 ETF | $15,324,210 | $687 ▲ | 0.0% | 379,218 | 3.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $10,543,283 | $488,760 ▼ | -4.4% | 81,756 | 2.5% | ETF |
AAPL Apple | $10,468,613 | $15,993 ▼ | -0.2% | 47,128 | 2.5% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $10,350,697 | $9,916,721 ▼ | -48.9% | 175,614 | 2.4% | ETF |
IYW iShares U.S. Technology ETF | $9,816,859 | $184,678 ▼ | -1.8% | 69,901 | 2.3% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $9,633,809 | $143,574 ▼ | -1.5% | 92,128 | 2.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,416,890 | $1,052,785 ▲ | 12.6% | 16,834 | 2.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $8,401,596 | $94,607 ▼ | -1.1% | 23,267 | 2.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,970,353 | $4,434,774 ▲ | 125.4% | 147,681 | 1.9% | ETF |
CINF Cincinnati Financial | $7,782,992 | $2,216 ▲ | 0.0% | 52,687 | 1.8% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $7,630,997 | $295,599 ▼ | -3.7% | 18,174 | 1.8% | Finance |
EFG iShares MSCI EAFE Growth ETF | $7,439,526 | $11,700,241 ▼ | -61.1% | 74,395 | 1.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,321,843 | $2,997,024 ▲ | 69.3% | 42,267 | 1.7% | ETF |
OEF iShares S&P 100 ETF | $6,801,543 | $6,801,543 ▲ | New Holding | 25,114 | 1.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,764,885 | $2,579,644 ▼ | -27.6% | 122,797 | 1.6% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $6,642,547 | $184,543 ▲ | 2.9% | 32,863 | 1.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,383,113 | $101,003 ▲ | 1.6% | 109,394 | 1.5% | ETF |
ISHARES BITCOIN TRUST ETF
| $6,157,752 | $5,596,922 ▲ | 998.0% | 131,548 | 1.4% | SHS BEN INT |
QQQ Invesco QQQ | $5,928,521 | $1,131,966 ▼ | -16.0% | 12,643 | 1.4% | Finance |
IAU iShares Gold Trust | $5,651,316 | $2,204,809 ▲ | 64.0% | 95,850 | 1.3% | Finance |
MBB iShares MBS ETF | $4,528,450 | $697,536 ▼ | -13.3% | 48,288 | 1.1% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $4,362,562 | $4,362,562 ▲ | New Holding | 100,752 | 1.0% | ETF |
SIVR Aberdeen Standard Physical Silver Shares ETF | $4,101,462 | $315,347 ▼ | -7.1% | 126,160 | 1.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,710,467 | $309,669 ▼ | -7.7% | 143,317 | 0.9% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $3,699,454 | $3,699,454 ▲ | New Holding | 35,657 | 0.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,527,066 | $2,196 ▲ | 0.1% | 28,908 | 0.8% | ETF |
DFSV Dimensional US Small Cap Value ETF | $3,379,324 | $149,758 ▼ | -4.2% | 120,047 | 0.8% | ETF |
SLV iShares Silver Trust | $3,217,083 | $136,635 ▼ | -4.1% | 103,810 | 0.8% | ETF |
XLE Energy Select Sector SPDR Fund | $3,185,219 | $684,329 ▼ | -17.7% | 34,085 | 0.7% | ETF |
EFA iShares MSCI EAFE ETF | $3,129,613 | $147,033 ▲ | 4.9% | 38,292 | 0.7% | Finance |
XLV Health Care Select Sector SPDR Fund | $3,101,959 | $1,276,702 ▼ | -29.2% | 21,245 | 0.7% | ETF |
OBDC Blue Owl Capital | $2,974,565 | $2,206,482 ▼ | -42.6% | 202,903 | 0.7% | Finance |
MSFT Microsoft | $2,869,123 | $28,905 ▼ | -1.0% | 7,643 | 0.7% | Computer and Technology |
SPROTT PHYSICAL SILVER TR
| $2,746,590 | $86,188 ▲ | 3.2% | 236,775 | 0.6% | TR UNIT |
URNM Sprott Uranium Miners ETF | $2,553,316 | $312,624 ▲ | 14.0% | 78,709 | 0.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,493,428 | $34,297 ▲ | 1.4% | 41,731 | 0.6% | ETF |
XBI SPDR S&P Biotech ETF | $2,324,333 | $19,870 ▼ | -0.8% | 28,660 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $2,147,675 | $20,742 ▼ | -1.0% | 41,002 | 0.5% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $2,079,945 | $357,589 ▼ | -14.7% | 15,792 | 0.5% | ETF |
UUP Invesco DB US Dollar Index Bullish Fund | $2,059,875 | $1,279,306 ▲ | 163.9% | 72,175 | 0.5% | Finance |
GOOG Alphabet | $2,039,328 | $312 ▲ | 0.0% | 13,053 | 0.5% | Computer and Technology |
GRAYSCALE BITCOIN MINI TR ET
| $1,791,404 | $85,204 ▲ | 5.0% | 49,093 | 0.4% | SHS NEW |
VIG Vanguard Dividend Appreciation ETF | $1,592,076 | $160,042 ▼ | -9.1% | 8,207 | 0.4% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $1,475,809 | $999,137 ▲ | 209.6% | 55,754 | 0.3% | Manufacturing |
GDX VanEck Gold Miners ETF | $1,455,651 | $566,447 ▼ | -28.0% | 31,665 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,287,921 | $200,476 ▼ | -13.5% | 14,217 | 0.3% | ETF |
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $1,253,880 | $287,226 ▼ | -18.6% | 64,500 | 0.3% | Financial Services |
ONB Old National Bancorp | $1,104,974 | $90,693 ▼ | -7.6% | 52,146 | 0.3% | Finance |
UGA United States Gasoline Fund | $1,055,363 | $22,487 ▼ | -2.1% | 16,426 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,031,059 | $99,936 ▲ | 10.7% | 33,015 | 0.2% | ETF |
SPROTT PHYSICAL GOLD TR
| $1,029,095 | $82,406 ▼ | -7.4% | 42,772 | 0.2% | UNIT |
AMZN Amazon.com | $1,017,963 | $26,638 ▼ | -2.6% | 5,350 | 0.2% | Retail/Wholesale |
COST Costco Wholesale | $930,619 | $946 ▲ | 0.1% | 984 | 0.2% | Retail/Wholesale |
FCNCA First Citizens BancShares | $899,249 | | 0.0% | 485 | 0.2% | Finance |
XLF Financial Select Sector SPDR Fund | $889,856 | $23,510 ▲ | 2.7% | 17,865 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $872,774 | $72,020 ▲ | 9.0% | 1,636 | 0.2% | ETF |
NVDA NVIDIA | $871,696 | $4,444 ▲ | 0.5% | 8,043 | 0.2% | Computer and Technology |
IFN The India Fund | $868,943 | $450,565 ▲ | 107.7% | 55,101 | 0.2% | Finance |
COPX Global X Copper Miners ETF | $843,319 | $28,990 ▲ | 3.6% | 21,585 | 0.2% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $839,992 | $839,992 ▲ | New Holding | 28,235 | 0.2% | ETF |
DXPE DXP Enterprises | $822,600 | | 0.0% | 10,000 | 0.2% | Industrials |
FXY Invesco CurrencyShares Japanese Yen Trust | $807,188 | $807,188 ▲ | New Holding | 13,125 | 0.2% | ETF |
XME SPDR S&P Metals & Mining ETF | $786,345 | $1,680 ▲ | 0.2% | 14,044 | 0.2% | ETF |
PPLT Aberdeen Standard Physical Platinum Shares ETF | $772,991 | $4,112 ▼ | -0.5% | 8,460 | 0.2% | ETF |
BMY Bristol-Myers Squibb | $674,428 | $3,050 ▼ | -0.5% | 11,058 | 0.2% | Medical |
DE Deere & Company | $628,460 | | 0.0% | 1,339 | 0.1% | Industrials |
IWN iShares Russell 2000 Value ETF | $622,340 | $189,782 ▼ | -23.4% | 4,122 | 0.1% | ETF |
PG Procter & Gamble | $619,477 | | 0.0% | 3,635 | 0.1% | Consumer Staples |
GDXJ VanEck Junior Gold Miners ETF | $578,235 | $48,620 ▲ | 9.2% | 10,109 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $558,818 | | 0.0% | 16,939 | 0.1% | ETF |
WMT Walmart | $513,889 | $527 ▲ | 0.1% | 5,854 | 0.1% | Retail/Wholesale |
CVX Chevron | $505,982 | $8,698 ▲ | 1.7% | 3,025 | 0.1% | Energy |
ICVT iShares Convertible Bond ETF | $492,463 | $108,860 ▲ | 28.4% | 5,890 | 0.1% | ETF |
URA Global X Uranium ETF | $475,796 | $18,978 ▲ | 4.2% | 20,759 | 0.1% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $467,791 | $54,808 ▼ | -10.5% | 7,178 | 0.1% | SHS REP COM UT |
TLT iShares 20+ Year Treasury Bond ETF | $459,090 | $3,553,464 ▼ | -88.6% | 5,043 | 0.1% | ETF |
MCD McDonald's | $445,470 | $312 ▲ | 0.1% | 1,426 | 0.1% | Retail/Wholesale |
CPER United States Copper Index Fund | $445,150 | $402,901 ▼ | -47.5% | 14,087 | 0.1% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $439,822 | $84,475 ▲ | 23.8% | 16,260 | 0.1% | ETF |
SIL Global X Silver Miners ETF | $438,369 | $154,171 ▼ | -26.0% | 11,112 | 0.1% | ETF |
AVGO Broadcom | $437,314 | $5,358 ▼ | -1.2% | 2,612 | 0.1% | Computer and Technology |
MOO VanEck Agribusiness ETF | $410,056 | $20,367 ▲ | 5.2% | 6,040 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $365,400 | $32,309 ▼ | -8.1% | 2,997 | 0.1% | Manufacturing |
META Meta Platforms | $358,623 | | 0.0% | 622 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $357,889 | $209,928 ▼ | -37.0% | 3,009 | 0.1% | Energy |
DFIV Dimensional International Value ETF | $356,602 | $356,602 ▲ | New Holding | 9,060 | 0.1% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $346,170 | $51,048 ▼ | -12.9% | 5,425 | 0.1% | ETF |
AMPLIFY ETF TR
| $345,779 | $70,901 ▼ | -17.0% | 28,530 | 0.1% | AMPLIFY JUNIOR S |
EPD Enterprise Products Partners | $344,814 | $279,948 ▼ | -44.8% | 10,100 | 0.1% | Energy |
IWM iShares Russell 2000 ETF | $344,121 | $9,975 ▼ | -2.8% | 1,725 | 0.1% | Finance |
ELV Elevance Health | $336,850 | | 0.0% | 774 | 0.1% | Medical |
GOOGL Alphabet | $324,865 | $2,938 ▼ | -0.9% | 2,101 | 0.1% | Computer and Technology |
PSF Cohen & Steers Select Preferred and Income Fund | $306,507 | $204,698 ▼ | -40.0% | 15,333 | 0.1% | Financial Services |
GEL Genesis Energy | $301,562 | $55,700 ▼ | -15.6% | 19,220 | 0.1% | Energy |
