IVV iShares Core S&P 500 ETF | $41,487,399 | $5,997,226 ▼ | -12.6% | 71,924 | 9.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $30,171,639 | $603,522 ▲ | 2.0% | 168,275 | 7.1% | ETF |
IVW iShares S&P 500 Growth ETF | $28,609,258 | $445,238 ▼ | -1.5% | 298,791 | 6.8% | ETF |
LRGF iShares U.S. Equity Factor ETF | $26,813,932 | $307,543 ▲ | 1.2% | 456,252 | 6.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $20,177,068 | $12,474,444 ▲ | 162.0% | 350,723 | 4.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $16,929,001 | $2,257,415 ▼ | -11.8% | 157,260 | 4.0% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $16,239,315 | $281,891 ▼ | -1.7% | 399,688 | 3.8% | ETF |
IVE iShares S&P 500 Value ETF | $14,857,836 | $254,548 ▼ | -1.7% | 75,355 | 3.5% | ETF |
GLD SPDR Gold Shares | $13,514,136 | $533,760 ▼ | -3.8% | 55,600 | 3.2% | Finance |
IYW iShares U.S. Technology ETF | $11,515,073 | $421,806 ▲ | 3.8% | 75,947 | 2.7% | Manufacturing |
AAPL Apple | $11,026,653 | $69,201 ▼ | -0.6% | 47,325 | 2.6% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $10,948,151 | $52,398 ▼ | -0.5% | 93,606 | 2.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $9,885,090 | $224,478 ▲ | 2.3% | 77,107 | 2.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $9,821,492 | $1,544,558 ▲ | 18.7% | 160,718 | 2.3% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $9,155,752 | $132,882 ▼ | -1.4% | 24,391 | 2.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,690,158 | $277,128 ▼ | -3.5% | 13,403 | 1.8% | Finance |
QQQ Invesco QQQ | $7,552,759 | $904,867 ▲ | 13.6% | 15,475 | 1.8% | Finance |
CINF Cincinnati Financial | $7,187,751 | $2,586 ▲ | 0.0% | 52,805 | 1.7% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $6,686,838 | $140,594 ▲ | 2.1% | 107,298 | 1.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,499,328 | $502 ▼ | 0.0% | 51,738 | 1.5% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $6,112,513 | $1,180,951 ▲ | 23.9% | 14,446 | 1.4% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $5,633,149 | $4,836,868 ▲ | 607.4% | 119,549 | 1.3% | Manufacturing |
OBDC Blue Owl Capital | $5,139,709 | $2,171,409 ▼ | -29.7% | 352,760 | 1.2% | Finance |
MBB iShares MBS ETF | $4,575,366 | $214,900 ▲ | 4.9% | 47,755 | 1.1% | ETF |
IFRA iShares U.S. Infrastructure ETF | $4,420,018 | $17,144 ▲ | 0.4% | 94,103 | 1.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $4,323,873 | $59,397 ▲ | 1.4% | 157,748 | 1.0% | ETF |
SIVR Aberdeen Standard Physical Silver Shares ETF | $4,129,152 | $9,669 ▲ | 0.2% | 138,795 | 1.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $4,091,148 | $273,894 ▼ | -6.3% | 41,704 | 1.0% | ETF |
XLE Energy Select Sector SPDR Fund | $3,596,779 | $55,050 ▲ | 1.6% | 40,966 | 0.9% | ETF |
MSFT Microsoft | $3,334,451 | $46,903 ▲ | 1.4% | 7,749 | 0.8% | Computer and Technology |
URNM Sprott Uranium Miners ETF | $3,223,070 | $34,181 ▲ | 1.1% | 70,250 | 0.8% | ETF |
EFA iShares MSCI EAFE ETF | $3,097,947 | $57,705 ▲ | 1.9% | 37,043 | 0.7% | Finance |
SLV iShares Silver Trust | $3,092,713 | $18,694 ▲ | 0.6% | 108,860 | 0.7% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $2,713,420 | $143,358 ▲ | 5.6% | 20,631 | 0.6% | ETF |
XBI SPDR S&P Biotech ETF | $2,530,077 | $101,270 ▼ | -3.8% | 25,608 | 0.6% | ETF |
DFSV Dimensional US Small Cap Value ETF | $2,225,634 | $59,013 ▲ | 2.7% | 72,261 | 0.5% | ETF |
BLUE OWL CAP CORP III
| $2,218,035 | $2,218,035 ▲ | New Holding | 154,783 | 0.5% | COM SHS |
GOOG Alphabet | $2,108,413 | $334 ▲ | 0.0% | 12,611 | 0.5% | Computer and Technology |
SPROTT PHYSICAL SILVER TR
| $2,051,910 | $402,221 ▲ | 24.4% | 196,355 | 0.5% | TR UNIT |
BINC iShares Flexible Income Active ETF | $1,963,536 | $216,636 ▲ | 12.4% | 36,681 | 0.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,951,703 | $27,566 ▲ | 1.4% | 30,091 | 0.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,866,569 | $764,093 ▼ | -29.0% | 12,119 | 0.4% | ETF |
GDX VanEck Gold Miners ETF | $1,804,708 | $26,878 ▲ | 1.5% | 45,322 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,490,988 | $655 ▲ | 0.0% | 15,933 | 0.4% | ETF |
IWN iShares Russell 2000 Value ETF | $1,118,362 | $61,557 ▼ | -5.2% | 6,704 | 0.3% | ETF |
GRAYSCALE BITCOIN MINI TR BT
| $1,094,523 | $1,094,523 ▲ | New Holding | 194,409 | 0.3% | SHS |
VIG Vanguard Dividend Appreciation ETF | $1,068,930 | $71,104 ▼ | -6.2% | 5,397 | 0.3% | ETF |
ONB Old National Bancorp | $1,055,578 | $72,811 ▼ | -6.5% | 56,569 | 0.2% | Finance |
AMZN Amazon.com | $1,027,051 | $41,924 ▲ | 4.3% | 5,512 | 0.2% | Retail/Wholesale |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $978,751 | $53,608 ▼ | -5.2% | 37,775 | 0.2% | Manufacturing |
UGA United States Gasoline Fund | $975,840 | $13,731 ▲ | 1.4% | 16,701 | 0.2% | ETF |
COPX Global X Copper Miners ETF | $953,436 | $142,046 ▲ | 17.5% | 20,170 | 0.2% | ETF |
NVDA NVIDIA | $929,108 | $112,207 ▼ | -10.8% | 7,651 | 0.2% | Computer and Technology |
NUV Nuveen Municipal Value Fund | $929,060 | $682,670 ▼ | -42.4% | 103,000 | 0.2% | Finance |
FCNCA First Citizens BancShares | $892,861 | | 0.0% | 485 | 0.2% | Finance |
COST Costco Wholesale | $870,586 | $887 ▲ | 0.1% | 982 | 0.2% | Retail/Wholesale |
PPLT Aberdeen Standard Physical Platinum Shares ETF | $844,569 | $5,388 ▲ | 0.6% | 9,405 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $798,094 | $28,483 ▼ | -3.4% | 1,401 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $795,495 | $47,586 ▼ | -5.6% | 17,553 | 0.2% | ETF |
CPER United States Copper Index Fund | $760,829 | | 0.0% | 26,837 | 0.2% | ETF |
SPROTT PHYSICAL GOLD TR
| $726,486 | $55,026 ▲ | 8.2% | 35,647 | 0.2% | UNIT |
XOM Exxon Mobil | $723,571 | $234 ▲ | 0.0% | 6,173 | 0.2% | Oils/Energy |
PPA Invesco Aerospace & Defense ETF | $677,749 | | 0.0% | 5,895 | 0.2% | ETF |
XME SPDR S&P Metals & Mining ETF | $673,155 | $253,931 ▲ | 60.6% | 10,564 | 0.2% | ETF |
GRAYSCALE BITCOIN TR BTC
| $660,995 | $928,746 ▼ | -58.4% | 13,089 | 0.2% | SHS REP COM UT |
PG Procter & Gamble | $629,582 | $4,330 ▼ | -0.7% | 3,635 | 0.1% | Consumer Staples |
EPD Enterprise Products Partners | $610,117 | $1,456 ▼ | -0.2% | 20,959 | 0.1% | Oils/Energy |
SIL Global X Silver Miners ETF | $590,214 | $5,264 ▼ | -0.9% | 16,820 | 0.1% | ETF |
MOO VanEck Agribusiness ETF | $588,978 | $109,490 ▲ | 22.8% | 7,800 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $580,839 | | 0.0% | 16,939 | 0.1% | ETF |
BMY Bristol-Myers Squibb | $574,728 | $45,842 ▲ | 8.7% | 11,108 | 0.1% | Medical |
KBE SPDR S&P Bank ETF | $569,361 | $14,545 ▼ | -2.5% | 10,765 | 0.1% | ETF |
DE Deere & Company | $558,805 | | 0.0% | 1,339 | 0.1% | Industrial Products |
CCAP Crescent Capital BDC | $536,815 | $262,700 ▲ | 95.8% | 29,017 | 0.1% | Finance |
DXPE DXP Enterprises | $533,600 | | 0.0% | 10,000 | 0.1% | Industrial Products |
RSP Invesco S&P 500 Equal Weight ETF | $529,060 | $529,060 ▲ | New Holding | 2,953 | 0.1% | ETF |
URA Global X Uranium ETF | $519,452 | $61,884 ▲ | 13.5% | 18,156 | 0.1% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $511,480 | $80,537 ▲ | 18.7% | 10,479 | 0.1% | ETF |
AVGO Broadcom | $502,222 | $451,845 ▲ | 896.9% | 2,911 | 0.1% | Computer and Technology |
AMPLIFY ETF TR
| $487,798 | $104,409 ▲ | 27.2% | 37,843 | 0.1% | AMPLIFY JUNIOR S |
DFEV Dimensional Emerging Markets Value ETF | $470,641 | $167,458 ▲ | 55.2% | 16,537 | 0.1% | ETF |
ET Energy Transfer | $465,964 | $8,025 ▲ | 1.8% | 29,032 | 0.1% | Oils/Energy |
WMT Walmart | $465,174 | $565 ▲ | 0.1% | 5,761 | 0.1% | Retail/Wholesale |
CVX Chevron | $437,695 | $40,058 ▲ | 10.1% | 2,972 | 0.1% | Oils/Energy |
MCD McDonald's | $433,864 | $304 ▲ | 0.1% | 1,425 | 0.1% | Retail/Wholesale |
ESGU iShares ESG Aware MSCI USA ETF | $420,744 | $74,457 ▼ | -15.0% | 3,334 | 0.1% | Manufacturing |
ELV Elevance Health | $401,877 | $520 ▲ | 0.1% | 773 | 0.1% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $378,178 | $28,711 ▼ | -7.1% | 7,903 | 0.1% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $368,368 | $54,649 ▲ | 17.4% | 7,927 | 0.1% | ETF |
GOOGL Alphabet | $362,513 | $33,333 ▲ | 10.1% | 2,186 | 0.1% | Computer and Technology |
IWM iShares Russell 2000 ETF | $358,947 | $5,522 ▼ | -1.5% | 1,625 | 0.1% | Finance |
META Meta Platforms | $355,708 | | 0.0% | 621 | 0.1% | Computer and Technology |
MLPX Global X MLP & Energy Infrastructure ETF | $338,827 | $2,722 ▼ | -0.8% | 6,225 | 0.1% | ETF |
EPI WisdomTree India Earnings Fund | $327,990 | $22,707 ▼ | -6.5% | 6,500 | 0.1% | Finance |
ICLN iShares Global Clean Energy ETF | $321,020 | $4,407 ▼ | -1.4% | 21,853 | 0.1% | ETF |
ICVT iShares Convertible Bond ETF | $318,114 | $30,791 ▲ | 10.7% | 3,802 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $311,814 | $80,573 ▲ | 34.8% | 8,630 | 0.1% | SHS BEN INT |
PEP PepsiCo | $311,532 | $8,503 ▼ | -2.7% | 1,832 | 0.1% | Consumer Staples |
GEL Genesis Energy | $297,750 | | 0.0% | 22,270 | 0.1% | Oils/Energy |
KMI Kinder Morgan | $294,549 | $22,090 ▼ | -7.0% | 13,334 | 0.1% | Oils/Energy |
