IVV iShares Core S&P 500 ETF | $41,427,418 | $913,048 ▼ | -2.2% | 70,373 | 9.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $29,818,798 | $147,628 ▼ | -0.5% | 167,446 | 6.7% | ETF |
IVW iShares S&P 500 Growth ETF | $29,215,263 | $1,120,993 ▼ | -3.7% | 287,750 | 6.6% | ETF |
LRGF iShares U.S. Equity Factor ETF | $27,165,167 | $369,644 ▼ | -1.3% | 450,127 | 6.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $18,532,997 | $3,305,490 ▲ | 21.7% | 191,397 | 4.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $18,042,604 | $359,839 ▼ | -2.0% | 343,865 | 4.1% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $15,296,988 | $826,447 ▼ | -5.1% | 379,201 | 3.5% | ETF |
IVE iShares S&P 500 Value ETF | $14,706,861 | $323,158 ▲ | 2.2% | 77,048 | 3.3% | ETF |
GLD SPDR Gold Shares | $13,242,609 | $219,855 ▼ | -1.6% | 54,692 | 3.0% | Finance |
AAPL Apple | $11,819,722 | $31,302 ▼ | -0.3% | 47,200 | 2.7% | Computer and Technology |
IYW iShares U.S. Technology ETF | $11,360,422 | $754,692 ▼ | -6.2% | 71,216 | 2.6% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $10,914,754 | $1,076,726 ▲ | 10.9% | 85,546 | 2.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $10,773,187 | $12,098 ▼ | -0.1% | 93,501 | 2.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $9,448,587 | $346,155 ▼ | -3.5% | 23,529 | 2.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $9,405,594 | $493,782 ▲ | 5.5% | 169,623 | 2.1% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $8,762,995 | $907,830 ▲ | 11.6% | 14,952 | 2.0% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $8,032,447 | $1,885,783 ▲ | 30.7% | 18,878 | 1.8% | Finance |
QQQ Invesco QQQ | $7,697,553 | $213,693 ▼ | -2.7% | 15,057 | 1.7% | Finance |
CINF Cincinnati Financial | $7,569,004 | $19,112 ▼ | -0.3% | 52,672 | 1.7% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $6,708,499 | $22,743 ▲ | 0.3% | 107,663 | 1.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $6,611,015 | $6,611,015 ▲ | New Holding | 31,950 | 1.5% | ETF |
OBDC Blue Owl Capital | $5,343,609 | $9,873 ▲ | 0.2% | 353,413 | 1.2% | Finance |
MBB iShares MBS ETF | $5,108,952 | $730,780 ▲ | 16.7% | 55,726 | 1.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,374,793 | $3,857,339 ▲ | 745.4% | 24,966 | 1.0% | ETF |
IFRA iShares U.S. Infrastructure ETF | $4,213,455 | $142,573 ▼ | -3.3% | 91,023 | 1.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $4,125,649 | $2,458,413 ▲ | 147.5% | 29,989 | 0.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,939,408 | $62,664 ▼ | -1.6% | 155,278 | 0.9% | ETF |
DFSV Dimensional US Small Cap Value ETF | $3,858,807 | $1,634,607 ▲ | 73.5% | 125,367 | 0.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,849,277 | $207,236 ▲ | 5.7% | 44,077 | 0.9% | ETF |
SIVR Aberdeen Standard Physical Silver Shares ETF | $3,745,661 | $80,918 ▼ | -2.1% | 135,860 | 0.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,715,832 | $2,938,710 ▼ | -44.2% | 28,890 | 0.8% | ETF |
XLE Energy Select Sector SPDR Fund | $3,547,001 | $37,862 ▲ | 1.1% | 41,408 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,420,941 | $3,420,941 ▲ | New Holding | 65,510 | 0.8% | ETF |
MSFT Microsoft | $3,253,978 | $12,223 ▼ | -0.4% | 7,720 | 0.7% | Computer and Technology |
IAU iShares Gold Trust | $2,894,108 | $2,621,803 ▲ | 962.8% | 58,455 | 0.7% | Finance |
SLV iShares Silver Trust | $2,849,416 | $16,878 ▼ | -0.6% | 108,219 | 0.6% | ETF |
URNM Sprott Uranium Miners ETF | $2,784,287 | $47,485 ▼ | -1.7% | 69,072 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $2,759,243 | $41,586 ▼ | -1.5% | 36,493 | 0.6% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $2,678,468 | $720,167 ▲ | 36.8% | 41,157 | 0.6% | ETF |
XBI SPDR S&P Biotech ETF | $2,603,191 | $296,929 ▲ | 12.9% | 28,905 | 0.6% | ETF |
GOOG Alphabet | $2,485,503 | $83,796 ▲ | 3.5% | 13,051 | 0.6% | Computer and Technology |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $2,449,714 | $281,147 ▼ | -10.3% | 18,507 | 0.6% | ETF |
SPROTT PHYSICAL SILVER TR
| $2,213,180 | $318,354 ▲ | 16.8% | 229,345 | 0.5% | TR UNIT |
BINC iShares Flexible Income Active ETF | $2,153,548 | $245,381 ▲ | 12.9% | 41,398 | 0.5% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $1,957,758 | $1,957,758 ▲ | New Holding | 46,758 | 0.4% | SHS NEW |
VIG Vanguard Dividend Appreciation ETF | $1,768,737 | $711,842 ▲ | 67.4% | 9,032 | 0.4% | ETF |
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $1,523,666 | $1,523,666 ▲ | New Holding | 79,275 | 0.3% | Financial Services |
GDX VanEck Gold Miners ETF | $1,491,608 | $45,270 ▼ | -2.9% | 43,987 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,462,969 | $44,254 ▲ | 3.1% | 16,430 | 0.3% | ETF |
ONB Old National Bancorp | $1,224,727 | $3,104 ▼ | -0.3% | 56,426 | 0.3% | Finance |
AMZN Amazon.com | $1,204,534 | $4,827 ▼ | -0.4% | 5,490 | 0.3% | Retail/Wholesale |
NVDA NVIDIA | $1,074,583 | $47,136 ▲ | 4.6% | 8,002 | 0.2% | Computer and Technology |
UGA United States Gasoline Fund | $1,056,721 | $4,724 ▲ | 0.4% | 16,776 | 0.2% | ETF |
FCNCA First Citizens BancShares | $1,024,815 | | 0.0% | 485 | 0.2% | Finance |
SPROTT PHYSICAL GOLD TR
| $930,408 | $212,477 ▲ | 29.6% | 46,197 | 0.2% | UNIT |
COST Costco Wholesale | $900,743 | $916 ▲ | 0.1% | 983 | 0.2% | Retail/Wholesale |
IWN iShares Russell 2000 Value ETF | $883,071 | $217,525 ▼ | -19.8% | 5,379 | 0.2% | ETF |
CCAP Crescent Capital BDC | $879,633 | $321,932 ▲ | 57.7% | 45,767 | 0.2% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $873,854 | $4,529,776 ▼ | -83.8% | 19,333 | 0.2% | Manufacturing |
DFAI Dimensional International Core Equity Market ETF | $870,598 | $870,598 ▲ | New Holding | 29,815 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $854,940 | $56,958 ▲ | 7.1% | 1,501 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $840,607 | $7,733 ▼ | -0.9% | 17,393 | 0.2% | ETF |
DXPE DXP Enterprises | $826,200 | | 0.0% | 10,000 | 0.2% | Industrial Products |
UUP Invesco DB US Dollar Index Bullish Fund | $804,637 | $804,637 ▲ | New Holding | 27,350 | 0.2% | Finance |
COPX Global X Copper Miners ETF | $795,775 | $25,695 ▲ | 3.3% | 20,843 | 0.2% | ETF |
XME SPDR S&P Metals & Mining ETF | $795,313 | $195,792 ▲ | 32.7% | 14,014 | 0.2% | ETF |
PPLT Aberdeen Standard Physical Platinum Shares ETF | $706,341 | $74,745 ▼ | -9.6% | 8,505 | 0.2% | ETF |
CPER United States Copper Index Fund | $675,219 | | 0.0% | 26,837 | 0.2% | ETF |
PPA Invesco Aerospace & Defense ETF | $670,597 | $5,737 ▼ | -0.8% | 5,845 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $635,610 | $177,776 ▲ | 38.8% | 11,981 | 0.1% | SHS BEN INT |
BMY Bristol-Myers Squibb | $628,269 | | 0.0% | 11,108 | 0.1% | Medical |
AVGO Broadcom | $613,000 | $61,903 ▼ | -9.2% | 2,644 | 0.1% | Computer and Technology |
PG Procter & Gamble | $609,408 | | 0.0% | 3,635 | 0.1% | Consumer Staples |
GRAYSCALE BITCOIN TRUST ETF
| $593,567 | $375,282 ▼ | -38.7% | 8,019 | 0.1% | SHS REP COM UT |
DFAC Dimensional U.S. Core Equity 2 ETF | $585,921 | | 0.0% | 16,939 | 0.1% | ETF |
KBE SPDR S&P Bank ETF | $580,217 | $16,918 ▼ | -2.8% | 10,460 | 0.1% | ETF |
EPD Enterprise Products Partners | $573,888 | $83,386 ▼ | -12.7% | 18,300 | 0.1% | Oils/Energy |
DE Deere & Company | $567,335 | | 0.0% | 1,339 | 0.1% | Industrial Products |
ET Energy Transfer | $544,250 | $24,488 ▼ | -4.3% | 27,782 | 0.1% | Oils/Energy |
URA Global X Uranium ETF | $533,760 | $47,535 ▲ | 9.8% | 19,931 | 0.1% | ETF |
WMT Walmart | $528,337 | $7,860 ▲ | 1.5% | 5,848 | 0.1% | Retail/Wholesale |
XOM Exxon Mobil | $513,591 | $150,506 ▼ | -22.7% | 4,774 | 0.1% | Oils/Energy |
PSF Cohen & Steers Select Preferred and Income Fund | $505,575 | $505,575 ▲ | New Holding | 25,573 | 0.1% | Financial Services |
CAPE Shiller CAPE U.S. Equities ETF | $488,463 | $488,463 ▲ | New Holding | 16,300 | 0.1% | Finance |
SIL Global X Silver Miners ETF | $477,186 | $57,186 ▼ | -10.7% | 15,020 | 0.1% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $455,783 | $500,303 ▼ | -52.3% | 18,008 | 0.1% | Manufacturing |
BLUE OWL CAP CORP III
| $445,218 | $1,786,755 ▼ | -80.1% | 30,875 | 0.1% | COM SHS |
CVX Chevron | $430,649 | $145 ▲ | 0.0% | 2,973 | 0.1% | Oils/Energy |
ESGU iShares ESG Aware MSCI USA ETF | $420,206 | $9,275 ▼ | -2.2% | 3,262 | 0.1% | Manufacturing |
IFN The India Fund | $417,848 | $417,848 ▲ | New Holding | 26,530 | 0.1% | Finance |
MCD McDonald's | $413,222 | | 0.0% | 1,425 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $401,381 | $12,496 ▼ | -3.0% | 2,120 | 0.1% | Computer and Technology |
GDXJ VanEck Junior Gold Miners ETF | $395,823 | $52,155 ▼ | -11.6% | 9,259 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $392,204 | $33,144 ▲ | 9.2% | 1,775 | 0.1% | Finance |
ICVT iShares Convertible Bond ETF | $389,843 | $66,787 ▲ | 20.7% | 4,588 | 0.1% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $376,986 | | 0.0% | 6,225 | 0.1% | ETF |
MOO VanEck Agribusiness ETF | $370,345 | $132,911 ▼ | -26.4% | 5,740 | 0.1% | ETF |
META Meta Platforms | $364,071 | $585 ▲ | 0.2% | 622 | 0.1% | Computer and Technology |
HDV iShares Core High Dividend ETF | $353,619 | $104,963 ▲ | 42.2% | 3,150 | 0.1% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $344,326 | $89,115 ▼ | -20.6% | 13,137 | 0.1% | ETF |
