IVV iShares Core S&P 500 ETF | $38,286,794 | $8,185,416 ▲ | 27.2% | 58,613 | 7.2% | ETF |
BLACKROCK ETF TRUST
| $31,901,532 | $31,901,532 ▲ | New Holding | 992,179 | 6.0% | ISHARES INTL CTR |
IVE iShares S&P 500 Value ETF | $31,357,926 | $2,409,647 ▼ | -7.1% | 148,510 | 5.9% | ETF |
IVW iShares S&P 500 Growth ETF | $29,658,387 | $712,481 ▲ | 2.5% | 262,208 | 5.6% | ETF |
LRGF iShares U.S. Equity Factor ETF | $27,450,417 | $4,562,122 ▼ | -14.3% | 415,915 | 5.2% | ETF |
GLD SPDR Gold Shares | $21,938,430 | $445,782 ▼ | -2.0% | 50,985 | 4.1% | Finance |
PRF Invesco RAFI US 1000 ETF | $20,359,336 | $2,573,180 ▲ | 14.5% | 428,347 | 3.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $17,598,948 | $495,562 ▼ | -2.7% | 27,061 | 3.3% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $15,397,894 | $952,526 ▼ | -5.8% | 80,277 | 2.9% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $13,964,740 | $2,053,349 ▲ | 17.2% | 58,189 | 2.6% | ETF |
IYW iShares U.S. Technology ETF | $12,823,736 | $282,109 ▲ | 2.2% | 70,685 | 2.4% | Manufacturing |
AAPL Apple | $12,642,797 | $223,335 ▲ | 1.8% | 49,816 | 2.4% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $12,520,784 | $339,514 ▼ | -2.6% | 27,032 | 2.4% | Finance |
VYM Vanguard High Dividend Yield ETF | $10,637,607 | $429,343 ▲ | 4.2% | 71,827 | 2.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $10,284,217 | $277,586 ▼ | -2.6% | 82,730 | 1.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $10,245,149 | $237,932 ▲ | 2.4% | 24,027 | 1.9% | ETF |
GLOBAL X FDS
| $9,293,310 | $2,912,240 ▲ | 45.6% | 131,187 | 1.7% | DEFENSE TECH ETF |
QQQ Invesco QQQ | $8,866,086 | $1,802,538 ▲ | 25.5% | 15,361 | 1.7% | Finance |
CINF Cincinnati Financial | $8,300,298 | $2,360 ▲ | 0.0% | 52,751 | 1.6% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $7,631,069 | $91,503 ▲ | 1.2% | 113,003 | 1.4% | ETF |
SLV iShares Silver Trust | $6,983,526 | $400,595 ▼ | -5.4% | 102,488 | 1.3% | ETF |
BLACKROCK ETF TRUST
| $6,948,584 | $6,948,584 ▲ | New Holding | 169,230 | 1.3% | ISHARES LARGE CA |
MBB iShares MBS ETF | $6,467,194 | $298,236 ▲ | 4.8% | 68,112 | 1.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $6,197,293 | $6,197,293 ▲ | New Holding | 270,506 | 1.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,008,309 | $836,780 ▲ | 16.2% | 31,306 | 1.1% | ETF |
SIVR abrdn Physical Silver Shares ETF | $5,535,955 | $1,617,527 ▼ | -22.6% | 77,307 | 1.0% | ETF |
ISHARES BITCOIN TRUST ETF
| $5,062,883 | $466,804 ▲ | 10.2% | 131,777 | 1.0% | SHS BEN INT |
DFAE Dimensional Emerging Core Equity Market ETF | $4,997,748 | $3,758 ▲ | 0.1% | 147,600 | 0.9% | ETF |
IAU iShares Gold Trust | $4,418,844 | $6,581,585 ▼ | -59.8% | 50,123 | 0.8% | Finance |
BLUE OWL TECHNOLOGY FIN CORP
| $4,256,867 | $1,018,123 ▲ | 31.4% | 343,573 | 0.8% | COMMON STOCK |
OBDC Blue Owl Capital | $4,219,675 | $434,669 ▲ | 11.5% | 381,526 | 0.8% | Finance |
GOOG Alphabet | $3,786,972 | | 0.0% | 13,201 | 0.7% | Computer and Technology |
NLR VanEck Uranium and Nuclear ETF | $3,764,199 | $414,885 ▲ | 12.4% | 28,262 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $3,633,439 | $221,533 ▲ | 6.5% | 69,968 | 0.7% | ETF |
EFA iShares MSCI EAFE ETF | $3,568,022 | $77,219 ▼ | -2.1% | 36,734 | 0.7% | Finance |
SPROTT ASSET MANAGEMENT LP
| $3,563,379 | $1,036,331 ▼ | -22.5% | 146,100 | 0.7% | PHYSICAL SILVER |
NORTHERN LTS FD TR IV
| $3,504,765 | $166,619 ▲ | 5.0% | 13,988 | 0.7% | INSPIRE 500 ETF |
EFV iShares MSCI EAFE Value ETF | $3,492,118 | $8,561,559 ▼ | -71.0% | 46,969 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $3,211,347 | | 0.0% | 5,374 | 0.6% | ETF |
UUP Invesco DB US Dollar Index Bullish Fund | $3,185,672 | $1,340,941 ▲ | 72.7% | 114,675 | 0.6% | Finance |
DFSV Dimensional US Small Cap Value ETF | $3,012,424 | $2,368,108 ▼ | -44.0% | 85,971 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $2,903,943 | $475,863 ▼ | -14.1% | 47,404 | 0.5% | ETF |
MSFT Microsoft | $2,844,155 | $26,654 ▼ | -0.9% | 7,683 | 0.5% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $2,790,871 | $128,341 ▲ | 4.8% | 58,083 | 0.5% | ETF |
MQY BlackRock MuniYield Quality Fund | $2,630,765 | $1,255,003 ▲ | 91.2% | 239,596 | 0.5% | Finance |
DLY DoubleLine Yield Opportunities Fund | $2,550,185 | $137,599 ▲ | 5.7% | 183,203 | 0.5% | |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $2,355,631 | $36,134 ▲ | 1.6% | 26,468 | 0.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,330,575 | $691,099 ▼ | -22.9% | 32,765 | 0.4% | ETF |
DFIV Dimensional International Value ETF | $2,057,968 | $197,927 ▼ | -8.8% | 38,991 | 0.4% | ETF |
RBB FUND TRUST
| $1,968,169 | $715,312 ▼ | -26.7% | 39,005 | 0.4% | FIRST EAGLE OVER |
ONB Old National Bancorp | $1,959,895 | $315,632 ▲ | 19.2% | 88,683 | 0.4% | Finance |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $1,667,925 | $918,241 ▼ | -35.5% | 9,173 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,665,346 | $201,618 ▲ | 13.8% | 42,745 | 0.3% | ETF |
URNM Sprott Uranium Miners ETF | $1,663,268 | $14,398 ▼ | -0.9% | 26,338 | 0.3% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $1,653,098 | $135,884 ▲ | 9.0% | 55,122 | 0.3% | SHS NEW |
GDX VanEck Gold Miners ETF | $1,500,899 | $11,471 ▲ | 0.8% | 16,355 | 0.3% | ETF |
DXPE DXP Enterprises | $1,397,300 | | 0.0% | 10,000 | 0.3% | Industrials |
NVDA NVIDIA | $1,381,182 | $37,843 ▲ | 2.8% | 7,920 | 0.3% | Computer and Technology |
COPX Global X Copper Miners ETF | $1,372,706 | $97,576 ▲ | 7.7% | 17,979 | 0.3% | ETF |
AMZN Amazon.com | $1,338,215 | $43,739 ▲ | 3.4% | 6,425 | 0.3% | Retail/Wholesale |
DFEV Dimensional Emerging Markets Value ETF | $1,314,021 | $119,863 ▼ | -8.4% | 36,725 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,251,903 | $468,419 ▼ | -27.2% | 8,539 | 0.2% | ETF |
ARCC Ares Capital | $1,219,954 | $1,219,954 ▲ | New Holding | 67,700 | 0.2% | Finance |
DBND DoubleLine Opportunistic Bond ETF | $1,150,519 | $1,150,519 ▲ | New Holding | 25,115 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,144,075 | $52,274 ▼ | -4.4% | 32,282 | 0.2% | PHYSICAL GOLD TR |
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $996,294 | $175,219 ▼ | -15.0% | 53,164 | 0.2% | Financial Services |
COST Costco Wholesale | $987,832 | $8,971 ▼ | -0.9% | 991 | 0.2% | Retail/Wholesale |
RBB FUND TRUST
| $978,775 | $520,760 ▲ | 113.7% | 20,825 | 0.2% | FIRST EAGLE GBL |
XME SPDR S&P Metals & Mining ETF | $955,241 | $56,705 ▼ | -5.6% | 8,844 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $935,450 | $14,838 ▼ | -1.6% | 4,350 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $926,571 | $397,231 ▼ | -30.0% | 13,284 | 0.2% | ETF |
GABC German American Bancorp | $925,758 | $440,459 ▲ | 90.8% | 22,153 | 0.2% | Finance |
PPLT abrdn Physical Platinum Shares ETF | $923,232 | $147,931 ▼ | -13.8% | 5,180 | 0.2% | ETF |
FCNCA First Citizens BancShares | $914,061 | | 0.0% | 485 | 0.2% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $896,153 | $6,168 ▼ | -0.7% | 1,453 | 0.2% | ETF |
WALMART INC
| $887,781 | $15,287 ▲ | 1.8% | 7,143 | 0.2% | COM |
XOM ExxonMobil | $850,356 | $9,501 ▼ | -1.1% | 5,012 | 0.2% | Energy |
TLH iShares 10-20 Year Treasury Bond ETF | $847,878 | $649,355 ▼ | -43.4% | 8,418 | 0.2% | ETF |
CCAP Crescent Capital BDC | $847,366 | $25,515 ▲ | 3.1% | 69,742 | 0.2% | Finance |
GOOGL Alphabet | $841,995 | | 0.0% | 2,928 | 0.2% | Computer and Technology |
ICVT iShares Convertible Bond ETF | $826,239 | $578,174 ▼ | -41.2% | 8,117 | 0.2% | ETF |
AVGO Broadcom | $821,265 | | 0.0% | 2,653 | 0.2% | Computer and Technology |
PSF Cohen & Steers Select Preferred and Income Fund | $778,443 | $212,280 ▲ | 37.5% | 40,147 | 0.1% | Financial Services |
URA Global X Uranium ETF | $772,878 | $25,183 ▼ | -3.2% | 15,959 | 0.1% | ETF |
DE Deere & Company | $744,683 | | 0.0% | 1,322 | 0.1% | Industrials |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $716,708 | $48,141 ▲ | 7.2% | 5,032 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $700,491 | | 0.0% | 18,026 | 0.1% | ETF |
MHD BlackRock MuniHoldings Fund | $687,122 | $493,388 ▲ | 254.7% | 60,915 | 0.1% | Financial Services |
DUK Duke Energy | $661,247 | | 0.0% | 5,050 | 0.1% | Utilities |
BMY Bristol Myers Squibb | $659,933 | | 0.0% | 10,881 | 0.1% | Medical |
XBI SPDR S&P Biotech ETF | $659,161 | $1,194,817 ▼ | -64.4% | 5,161 | 0.1% | ETF |
AMPLIFY ETF TR
| $635,147 | $81,582 ▲ | 14.7% | 21,371 | 0.1% | AMPLIFY JUNIOR S |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $609,062 | $1,538,106 ▼ | -71.6% | 18,014 | 0.1% | Manufacturing |
SIL Global X Silver Miners ETF | $597,952 | $68,191 ▼ | -10.2% | 6,638 | 0.1% | ETF |
CVX Chevron | $576,415 | $61,035 ▼ | -9.6% | 2,786 | 0.1% | Energy |
CPER United States Copper Index Fund | $564,894 | $17,215 ▼ | -3.0% | 16,407 | 0.1% | ETF |
BP BP | $541,908 | $203,462 ▲ | 60.1% | 11,530 | 0.1% | Energy |
UGA United States Gasoline Fund | $528,998 | $436,715 ▼ | -45.2% | 5,119 | 0.1% | ETF |
TBF ProShares Short 20+ Year Treasury | $528,214 | $239,877 ▲ | 83.2% | 21,800 | 0.1% | ETF |
DOUBLELINE ETF TRUST
| $507,509 | $507,509 ▲ | New Holding | 20,427 | 0.1% | SECURITIZED CRED |
