IVV iShares Core S&P 500 ETF | $54,471,470 | $10,860,444 ▼ | -16.6% | 71,126 | 9.0% | ETF |
BLACKROCK ETF TRUST
| $40,501,857 | $1,386,643 ▲ | 3.5% | 1,114,219 | 6.7% | ISHA IN CTRY ETF |
IVW iShares S&P 500 Growth ETF | $35,672,052 | $602,470 ▼ | -1.7% | 250,753 | 5.9% | ETF |
LRGF iShares U.S. Equity Factor ETF | $30,645,532 | $696,680 ▼ | -2.2% | 393,648 | 5.1% | ETF |
IVE iShares S&P 500 Value ETF | $27,523,846 | $128,065 ▼ | -0.5% | 120,571 | 4.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $22,459,099 | $1,683,860 ▼ | -7.0% | 29,450 | 3.7% | ETF |
PRF Invesco RAFI US 1000 ETF | $21,770,911 | $1,590,118 ▼ | -6.8% | 399,980 | 3.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $19,409,444 | $1,137,415 ▲ | 6.2% | 887,492 | 3.2% | ETF |
GLD SPDR Gold Shares | $19,017,355 | $252,118 ▼ | -1.3% | 49,935 | 3.1% | ETF |
BLACKROCK ETF TRUST
| $16,362,124 | $536,794 ▲ | 3.4% | 547,961 | 2.7% | ISHA SYST AL ETF |
AAPL Apple | $16,074,334 | $336,353 ▼ | -2.0% | 48,268 | 2.7% | Technology |
BLACKROCK ETF TRUST
| $13,537,098 | $4,442,435 ▲ | 48.8% | 276,493 | 2.2% | ISHA LA CORE ETF |
IYW iShares U.S. Technology ETF | $13,443,696 | $3,218,540 ▼ | -19.3% | 50,750 | 2.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $12,400,983 | $189,518 ▼ | -1.5% | 99,002 | 2.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $11,719,875 | $1,881,099 ▼ | -13.8% | 23,046 | 1.9% | ETF |
BLACKROCK ETF TRUST
| $11,036,271 | $11,036,271 ▲ | New Holding | 299,840 | 1.8% | ISHA U S IND ETF |
VYM Vanguard High Dividend Yield ETF | $10,649,612 | $372,323 ▼ | -3.4% | 68,619 | 1.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $10,526,368 | $551,914 ▼ | -5.0% | 77,377 | 1.7% | ETF |
BNDX Vanguard Total International Bond ETF | $10,500,341 | $4,978,020 ▲ | 90.1% | 224,031 | 1.7% | ETF |
QQQ Invesco QQQ | $10,442,651 | $233,029 ▲ | 2.3% | 14,116 | 1.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,783,370 | $10,668 ▼ | -0.1% | 39,522 | 1.5% | ETF |
CINF Cincinnati Financial | $8,411,784 | $2,231 ▲ | 0.0% | 52,781 | 1.4% | Finance |
GLOBAL X FDS
| $8,044,067 | $1,468,058 ▼ | -15.4% | 133,889 | 1.3% | DEFENSE TECH ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,598,595 | $492,500 ▼ | -6.1% | 105,609 | 1.3% | ETF |
IAU iShares Gold Trust | $6,083,053 | $2,106,826 ▲ | 53.0% | 77,888 | 1.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,771,414 | $299,128 ▼ | -4.9% | 27,745 | 1.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $5,562,391 | $176,148 ▼ | -3.1% | 141,501 | 0.9% | ETF |
SLV iShares Silver Trust | $5,470,678 | $79,367 ▼ | -1.4% | 100,361 | 0.9% | ETF |
GOOG Alphabet | $4,467,455 | $25,896 ▼ | -0.6% | 13,111 | 0.7% | Communication Services |
MTUM iShares MSCI USA Momentum Factor ETF | $4,272,215 | $8,860,173 ▼ | -67.5% | 13,463 | 0.7% | ETF |
SIVR abrdn Physical Silver Shares ETF | $4,254,695 | $68,314 ▼ | -1.6% | 74,240 | 0.7% | ETF |
UUP Invesco DB US Dollar Index Bullish Fund | $4,169,924 | $208,583 ▲ | 5.3% | 144,940 | 0.7% | ETF |
NORTHERN LTS FD TR IV
| $3,990,545 | $96,063 ▼ | -2.4% | 14,664 | 0.7% | INSPIRE 500 ETF |
BINC iShares Flexible Income Active ETF | $3,937,705 | $199,707 ▼ | -4.8% | 77,529 | 0.7% | ETF |
OBDC Blue Owl Capital | $3,821,881 | $231,619 ▼ | -5.7% | 364,336 | 0.6% | Finance |
XLE Energy Select Sector SPDR Fund | $3,793,107 | $591,318 ▲ | 18.5% | 61,677 | 0.6% | ETF |
MSFT Microsoft | $3,761,558 | $32,825 ▲ | 0.9% | 7,334 | 0.6% | Technology |
EFA iShares MSCI EAFE ETF | $3,680,101 | $260,453 ▼ | -6.6% | 35,423 | 0.6% | ETF |
BLUE OWL TECHNOLOGY FIN CORP
| $3,536,287 | $202,900 ▼ | -5.4% | 360,478 | 0.6% | COMMON STOCK |
RBB FUND TRUST
| $3,513,576 | $1,296,654 ▲ | 58.5% | 65,345 | 0.6% | FIRS EAGL OV ETF |
DFA INVT DIMENSIONS GROUP IN
| $3,191,482 | $3,191,482 ▲ | New Holding | 85,174 | 0.5% | U.S. SML CP VAL |
RBB FUND TRUST
| $2,997,699 | $827,934 ▼ | -21.6% | 59,727 | 0.5% | FIRST EAGLE GBL |
NLR VanEck Uranium and Nuclear ETF | $2,902,349 | $117,116 ▼ | -3.9% | 28,053 | 0.5% | ETF |
ISHARES BITCOIN TRUST ETF
| $2,873,315 | $3,763,169 ▼ | -56.7% | 60,695 | 0.5% | SHS BEN INT |
SPROTT ASSET MANAGEMENT LP
| $2,684,392 | $126,389 ▼ | -4.5% | 138,585 | 0.4% | PHYSICAL SILVER |
XLV Health Care Select Sector SPDR Fund | $2,447,648 | $1,239,740 ▼ | -33.6% | 14,533 | 0.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,434,859 | $78,581 ▼ | -3.1% | 31,450 | 0.4% | ETF |
DLY DoubleLine Yield Opportunities Fund | $2,300,169 | $72,118 ▼ | -3.0% | 172,040 | 0.4% | |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $2,222,698 | $54,360 ▼ | -2.4% | 26,373 | 0.4% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $2,141,645 | $33,550 ▲ | 1.6% | 57,961 | 0.4% | SHS NEW |
XLK Technology Select Sector SPDR Fund | $2,121,556 | $1,902,706 ▲ | 869.4% | 10,838 | 0.4% | ETF |
DFIV Dimensional International Value ETF | $2,114,301 | $1,294,500 ▼ | -38.0% | 37,850 | 0.3% | ETF |
NVDA NVIDIA | $1,907,214 | $57,781 ▲ | 3.1% | 8,351 | 0.3% | Technology |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $1,840,507 | $1,793 ▼ | -0.1% | 10,263 | 0.3% | ETF |
DXPE DXP Enterprises | $1,812,100 | | 0.0% | 10,000 | 0.3% | Industrials |
BLACKROCK ETF TRUST II
| $1,790,649 | $1,790,649 ▲ | New Holding | 38,172 | 0.3% | ISHAR BACKE ETF |
DBND DoubleLine Opportunistic Bond ETF | $1,585,499 | $10,870 ▲ | 0.7% | 36,465 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $1,434,652 | $24,145 ▼ | -1.7% | 16,340 | 0.2% | ETF |
ONB Old National Bancorp | $1,424,685 | $209,588 ▼ | -12.8% | 57,820 | 0.2% | Finance |
DFAI Dimensional International Core Equity Market ETF | $1,320,375 | $27,965 ▼ | -2.1% | 31,870 | 0.2% | ETF |
AMZN Amazon.com | $1,317,600 | $126,079 ▼ | -8.7% | 5,288 | 0.2% | Consumer Discretionary |
COPX Global X Copper Miners ETF | $1,290,187 | $798,320 ▼ | -38.2% | 15,232 | 0.2% | ETF |
MBB iShares MBS ETF | $1,277,710 | $7,421,060 ▼ | -85.3% | 14,257 | 0.2% | ETF |
PSF Cohen & Steers Select Preferred and Income Fund | $1,188,130 | $276,834 ▼ | -18.9% | 65,498 | 0.2% | Finance |
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $1,140,471 | $348,096 ▼ | -23.4% | 65,582 | 0.2% | Finance |
URNM Sprott Uranium Miners ETF | $1,071,047 | $4,746 ▲ | 0.4% | 22,567 | 0.2% | ETF |
TBF ProShares Short 20+ Year Treasury | $1,063,017 | $647,462 ▲ | 155.8% | 39,650 | 0.2% | ETF |
FCNCA First Citizens BancShares | $999,197 | | 0.0% | 485 | 0.2% | Finance |
XME SPDR S&P Metals & Mining ETF | $993,562 | $401,816 ▼ | -28.8% | 9,594 | 0.2% | ETF |
AVGO Broadcom | $950,304 | $18,613 ▲ | 2.0% | 2,706 | 0.2% | Technology |
PPA Invesco Aerospace & Defense ETF | $939,322 | $939,322 ▲ | New Holding | 6,075 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $914,141 | $32,179 ▼ | -3.4% | 1,392 | 0.2% | ETF |
MQY BlackRock MuniYield Quality Fund | $911,455 | $994,519 ▼ | -52.2% | 91,788 | 0.2% | Finance |
SPROTT ASSET MANAGEMENT LP
| $907,612 | $30,707 ▼ | -3.3% | 29,025 | 0.1% | PHYSICAL GOLD TR |
STIP iShares 0-5 Year TIPS Bond ETF | $898,945 | $21,536 ▲ | 2.5% | 9,016 | 0.1% | ETF |
DE Deere & Company | $887,790 | | 0.0% | 1,322 | 0.1% | Industrials |
UGA United States Gasoline Fund | $881,254 | $176,016 ▲ | 25.0% | 6,008 | 0.1% | ETF |
DOUBLELINE ETF TRUST
| $837,065 | $1,006,673 ▼ | -54.6% | 34,320 | 0.1% | SECUR CR ETF |
EXXONMOBIL HOLDINGS CORP
| $802,464 | $802,464 ▲ | New Holding | 4,931 | 0.1% | COM SHS |
DFAC Dimensional U.S. Core Equity 2 ETF | $801,256 | | 0.0% | 18,026 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $798,900 | $145,960 ▼ | -15.4% | 11,330 | 0.1% | ETF |
COST Costco Wholesale | $798,375 | $95,587 ▼ | -10.7% | 877 | 0.1% | Consumer Staples |
PPLT abrdn Physical Platinum Shares ETF | $789,763 | $6,164 ▲ | 0.8% | 51,250 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $785,531 | $48,591 ▼ | -5.8% | 9,926 | 0.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $776,163 | $2,673 ▼ | -0.3% | 8,421 | 0.1% | ETF |
WALMART INC
| $734,802 | $1,039 ▲ | 0.1% | 7,071 | 0.1% | COM |
DFEV Dimensional Emerging Markets Value ETF | $731,400 | $396,440 ▼ | -35.2% | 17,250 | 0.1% | ETF |
GOOGL Alphabet | $712,488 | $51,261 ▼ | -6.7% | 2,071 | 0.1% | Communication Services |
VIG Vanguard Dividend Appreciation ETF | $712,170 | $66,503 ▼ | -8.5% | 3,052 | 0.1% | ETF |
URA Global X Uranium ETF | $704,694 | $8,966 ▼ | -1.3% | 17,684 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $704,529 | $133,856 ▼ | -16.0% | 4,237 | 0.1% | ETF |
GABC German American Bancorp | $698,146 | $209,357 ▼ | -23.1% | 14,436 | 0.1% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $673,863 | $673,863 ▲ | New Holding | 5,475 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $648,857 | $11,894 ▲ | 1.9% | 12,275 | 0.1% | ETF |
DMBS DoubleLine Mortgage ETF | $612,219 | $612,219 ▲ | New Holding | 13,220 | 0.1% | ETF |
ICVT iShares Convertible Bond ETF | $606,704 | $73,862 ▼ | -10.9% | 5,372 | 0.1% | ETF |
CCAP Crescent Capital BDC | $595,903 | $40,282 ▼ | -6.3% | 64,913 | 0.1% | Finance |
SIL Global X Silver Miners ETF | $593,728 | $1,290 ▲ | 0.2% | 6,903 | 0.1% | ETF |
AMPLIFY ETF TR
| $561,859 | $60,016 ▼ | -9.7% | 20,596 | 0.1% | JR SILV MINE ETF |
CVX Chevron | $549,778 | $1,021 ▲ | 0.2% | 2,692 | 0.1% | Energy |
