IVV iShares Core S&P 500 ETF | $63,885,313 | $19,990,793 â–² | 45.5% | 85,307 | 10.2% | ETF |
BLACKROCK ETF TRUST
| $39,384,236 | $3,070,484 â–² | 8.5% | 1,076,072 | 6.3% | ISHA IN CTRY ETF |
IVW iShares S&P 500 Growth ETF | $35,068,493 | $992,966 â–¼ | -2.8% | 254,988 | 5.6% | ETF |
LRGF iShares U.S. Equity Factor ETF | $30,448,386 | $1,007,240 â–¼ | -3.2% | 402,597 | 4.9% | ETF |
IVE iShares S&P 500 Value ETF | $27,504,185 | $6,216,438 â–¼ | -18.4% | 121,132 | 4.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $23,641,315 | $3,432,912 â–² | 17.0% | 31,658 | 3.8% | Finance |
PRF Invesco RAFI US 1000 ETF | $23,189,378 | $45,763 â–² | 0.2% | 429,194 | 3.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $19,032,332 | $12,870,203 â–² | 208.9% | 835,484 | 3.1% | ETF |
GLD SPDR Gold Shares | $18,638,892 | $142,931 â–¼ | -0.8% | 50,597 | 3.0% | Finance |
IYW iShares U.S. Technology ETF | $15,865,213 | $1,963,604 â–¼ | -11.0% | 62,900 | 2.5% | Manufacturing |
BLACKROCK ETF TRUST
| $14,866,059 | $14,866,059 â–² | New Holding | 529,984 | 2.4% | ISHA SYST AL ETF |
AAPL Apple | $14,259,024 | $155,675 â–¼ | -1.1% | 49,278 | 2.3% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $14,187,810 | $5,761,312 â–¼ | -28.9% | 41,384 | 2.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $13,971,370 | $149,926 â–¼ | -1.1% | 26,745 | 2.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $12,480,896 | $9,497,476 â–² | 318.3% | 100,515 | 2.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $12,077,453 | $192,209 â–¼ | -1.6% | 81,434 | 1.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $11,222,935 | $127,846 â–¼ | -1.1% | 71,018 | 1.8% | Financial Services |
QQQ Invesco QQQ | $10,163,086 | $1,148,787 â–¼ | -10.2% | 13,801 | 1.6% | Finance |
CINF Cincinnati Financial | $9,769,205 | $2,962 â–² | 0.0% | 52,767 | 1.6% | Finance |
GLOBAL X FDS
| $9,453,545 | $1,620,354 â–² | 20.7% | 158,324 | 1.5% | DEFENSE TECH ETF |
BLACKROCK ETF TRUST
| $9,356,581 | $832,465 â–² | 9.8% | 185,757 | 1.5% | ISHA LA CORE ETF |
MBB iShares MBS ETF | $9,174,375 | $2,736,443 â–² | 42.5% | 97,063 | 1.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,682,803 | $8,932,294 â–¼ | -50.7% | 39,570 | 1.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,671,311 | $42,333 â–¼ | -0.5% | 112,454 | 1.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,209,217 | $451,707 â–¼ | -6.8% | 29,183 | 1.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $5,869,933 | $65,060 â–¼ | -1.1% | 145,982 | 0.9% | ETF |
BNDX Vanguard Total International Bond ETF | $5,706,134 | $2,893,167 â–² | 102.9% | 117,822 | 0.9% | ETF |
SLV iShares Silver Trust | $5,444,150 | $35,878 â–¼ | -0.7% | 101,817 | 0.9% | ETF |
ISHARES BITCOIN TRUST ETF
| $4,666,835 | $279,969 â–² | 6.4% | 140,187 | 0.7% | SHS BEN INT |
GOOG Alphabet | $4,659,308 | $4,947 â–¼ | -0.1% | 13,187 | 0.7% | Computer and Technology |
NORTHERN LTS FD TR IV
| $4,296,120 | $294,380 â–² | 7.4% | 15,017 | 0.7% | INSPIRE 500 ETF |
BINC iShares Flexible Income Active ETF | $4,263,673 | $601,544 â–² | 16.4% | 81,461 | 0.7% | ETF |
SIVR abrdn Physical Silver Shares ETF | $4,240,788 | $105,413 â–¼ | -2.4% | 75,432 | 0.7% | ETF |
OBDC Blue Owl Capital | $4,200,338 | $53,154 â–² | 1.3% | 386,416 | 0.7% | Finance |
BLUE OWL TECHNOLOGY FIN CORP
| $3,945,016 | $389,036 â–² | 10.9% | 381,161 | 0.6% | COMMON STOCK |
EFA iShares MSCI EAFE ETF | $3,940,159 | $124,240 â–² | 3.3% | 37,930 | 0.6% | Finance |
UUP Invesco DB US Dollar Index Bullish Fund | $3,911,773 | $653,856 â–² | 20.1% | 137,690 | 0.6% | Finance |
IAU iShares Gold Trust | $3,844,366 | $59,577 â–² | 1.6% | 50,912 | 0.6% | Finance |
RBB FUND TRUST
| $3,728,830 | $2,710,071 â–² | 266.0% | 76,223 | 0.6% | FIRST EAGLE GBL |
XLV Health Care Select Sector SPDR Fund | $3,473,703 | $2,118,905 â–² | 156.4% | 21,894 | 0.6% | ETF |
NLR VanEck Uranium and Nuclear ETF | $3,384,862 | $107,049 â–² | 3.3% | 29,185 | 0.5% | ETF |
DFSV Dimensional US Small Cap Value ETF | $3,377,975 | $43,173 â–² | 1.3% | 87,084 | 0.5% | ETF |
DFIV Dimensional International Value ETF | $3,296,501 | $1,190,217 â–² | 56.5% | 61,024 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $2,765,000 | $247,385 â–² | 9.8% | 52,062 | 0.4% | ETF |
SPROTT ASSET MANAGEMENT LP
| $2,738,226 | $18,681 â–¼ | -0.7% | 145,110 | 0.4% | PHYSICAL SILVER |
MSFT Microsoft | $2,711,970 | $154,064 â–¼ | -5.4% | 7,270 | 0.4% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $2,673,169 | $24,702 â–¼ | -0.9% | 32,465 | 0.4% | ETF |
DLY DoubleLine Yield Opportunities Fund | $2,496,504 | $81,170 â–¼ | -3.1% | 177,434 | 0.4% | |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $2,396,943 | $48,794 â–² | 2.1% | 27,018 | 0.4% | ETF |
MQY BlackRock MuniYield Quality Fund | $2,226,516 | $552,798 â–¼ | -19.9% | 191,941 | 0.4% | Finance |
RBB FUND TRUST
| $2,201,657 | $118,814 â–² | 5.7% | 41,230 | 0.4% | FIRS EAGL OV ETF |
COPX Global X Copper Miners ETF | $1,897,858 | $514,008 â–² | 37.1% | 24,657 | 0.3% | ETF |
DOUBLELINE ETF TRUST
| $1,884,559 | $1,375,314 â–² | 270.1% | 75,594 | 0.3% | SECUR CR ETF |
ONB Old National Bancorp | $1,717,844 | $579,047 â–¼ | -25.2% | 66,326 | 0.3% | Finance |
DXPE DXP Enterprises | $1,687,400 | | 0.0% | 10,000 | 0.3% | Industrials |
DBND DoubleLine Opportunistic Bond ETF | $1,651,061 | $506,055 â–² | 44.2% | 36,215 | 0.3% | ETF |
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $1,641,789 | $622,103 â–² | 61.0% | 85,599 | 0.3% | Financial Services |
PSF Cohen & Steers Select Preferred and Income Fund | $1,625,688 | $817,524 â–² | 101.2% | 80,759 | 0.3% | Financial Services |
NVDA NVIDIA | $1,620,318 | $35,616 â–² | 2.2% | 8,098 | 0.3% | Computer and Technology |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $1,584,732 | $169,688 â–² | 12.0% | 10,273 | 0.3% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $1,480,516 | $50,109 â–² | 3.5% | 57,053 | 0.2% | SHS NEW |
XME SPDR S&P Metals & Mining ETF | $1,440,779 | $495,087 â–² | 52.4% | 13,474 | 0.2% | ETF |
AMZN Amazon.com | $1,381,032 | $150,402 â–¼ | -9.8% | 5,794 | 0.2% | Retail/Wholesale |
DFAI Dimensional International Core Equity Market ETF | $1,342,482 | $420,750 â–¼ | -23.9% | 32,545 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $1,253,602 | $19,617 â–² | 1.6% | 16,615 | 0.2% | ETF |
ARCC Ares Capital | $1,221,127 | $33,354 â–¼ | -2.7% | 65,900 | 0.2% | Finance |
URNM Sprott Uranium Miners ETF | $1,181,559 | $203,579 â–¼ | -14.7% | 22,467 | 0.2% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $1,134,946 | $432,005 â–¼ | -27.6% | 26,600 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,013,513 | $8,440 â–¼ | -0.8% | 1,441 | 0.2% | ETF |
FCNCA First Citizens BancShares | $1,009,184 | | 0.0% | 485 | 0.2% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $1,003,674 | $1,003,674 â–² | New Holding | 13,400 | 0.2% | ETF |
AVGO Broadcom | $1,002,352 | | 0.0% | 2,653 | 0.2% | Computer and Technology |
TOTL SPDR Doubleline Total Return Tactical ETF | $952,846 | $726,367 â–² | 320.7% | 24,141 | 0.2% | ETF |
COST Costco Wholesale | $918,260 | $8,416 â–¼ | -0.9% | 982 | 0.1% | Retail/Wholesale |
SPROTT ASSET MANAGEMENT LP
| $905,312 | $68,637 â–¼ | -7.0% | 30,007 | 0.1% | PHYSICAL GOLD TR |
STIP iShares 0-5 Year TIPS Bond ETF | $898,980 | $898,980 â–² | New Holding | 8,800 | 0.1% | ETF |
GABC German American Bancorp | $890,596 | $160,796 â–¼ | -15.3% | 18,765 | 0.1% | Finance |
MHD BlackRock MuniHoldings Fund | $875,341 | $150,452 â–² | 20.8% | 73,558 | 0.1% | Financial Services |
TLH iShares 10-20 Year Treasury Bond ETF | $847,927 | $3,211 â–² | 0.4% | 8,450 | 0.1% | ETF |
DE Deere & Company | $838,585 | | 0.0% | 1,322 | 0.1% | Industrials |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $828,250 | $1,643 â–² | 0.2% | 5,042 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $806,810 | $2,788,547 â–¼ | -77.6% | 10,540 | 0.1% | ETF |
WALMART INC
| $799,701 | $9,287 â–¼ | -1.1% | 7,061 | 0.1% | COM |
DFAC Dimensional U.S. Core Equity 2 ETF | $799,634 | | 0.0% | 18,026 | 0.1% | ETF |
GOOGL Alphabet | $793,472 | $253,053 â–¼ | -24.2% | 2,220 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $789,625 | $239,703 â–¼ | -23.3% | 3,337 | 0.1% | ETF |
URA Global X Uranium ETF | $782,608 | $85,213 â–² | 12.2% | 17,909 | 0.1% | ETF |
CCAP Crescent Capital BDC | $756,768 | $4,816 â–¼ | -0.6% | 69,301 | 0.1% | Finance |
ICVT iShares Convertible Bond ETF | $733,638 | $254,570 â–¼ | -25.8% | 6,026 | 0.1% | ETF |
PPLT abrdn Physical Platinum Shares ETF | $718,511 | $645,318 â–² | 881.7% | 50,850 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $694,924 | $247,981 â–² | 55.5% | 12,050 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $686,989 | $686,989 â–² | New Holding | 8,270 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $680,579 | $358,115 â–² | 111.1% | 12,695 | 0.1% | ETF |
CPER United States Copper Index Fund | $619,037 | | 0.0% | 16,407 | 0.1% | ETF |
DUK Duke Energy | $598,471 | $40,759 â–¼ | -6.4% | 4,728 | 0.1% | Utilities |
BMY Bristol Myers Squibb | $592,276 | $34,687 â–¼ | -5.5% | 10,279 | 0.1% | Medical |
AMPLIFY ETF TR
| $590,873 | $36,936 â–² | 6.7% | 22,796 | 0.1% | JR SILV MINE ETF |
DSL DoubleLine Income Solutions Fund | $534,121 | $534,121 â–² | New Holding | 48,293 | 0.1% | Financial Services |
SIL Global X Silver Miners ETF | $533,545 | $19,365 â–² | 3.8% | 6,888 | 0.1% | ETF |
PG Procter & Gamble | $514,898 | $10,999 â–² | 2.2% | 3,511 | 0.1% | Consumer Staples |
