QUAL iShares MSCI USA Quality Factor ETF | $32,221,122 | $377,523 ▲ | 1.2% | 176,245 | 7.1% | ETF |
IVV iShares Core S&P 500 ETF | $29,308,874 | $6,790,763 ▼ | -18.8% | 47,204 | 6.4% | ETF |
IVW iShares S&P 500 Growth ETF | $28,654,068 | $3,311,257 ▼ | -10.4% | 260,255 | 6.3% | ETF |
LRGF iShares U.S. Equity Factor ETF | $28,397,877 | $751,284 ▼ | -2.6% | 442,817 | 6.2% | ETF |
IVE iShares S&P 500 Value ETF | $22,203,211 | $2,730,797 ▲ | 14.0% | 113,618 | 4.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $21,102,427 | $9,954,437 ▲ | 89.3% | 332,426 | 4.6% | ETF |
PRF Invesco RAFI US 1000 ETF | $16,234,093 | $204,545 ▲ | 1.3% | 384,057 | 3.6% | ETF |
GLD SPDR Gold Shares | $15,977,197 | $559,978 ▼ | -3.4% | 52,413 | 3.5% | Finance |
IYW iShares U.S. Technology ETF | $15,433,596 | $3,321,915 ▲ | 27.4% | 89,073 | 3.4% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $14,006,971 | $3,606,312 ▲ | 34.7% | 22,671 | 3.1% | Finance |
VYM Vanguard High Dividend Yield ETF | $10,833,314 | $65,589 ▼ | -0.6% | 81,264 | 2.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $10,685,205 | $2,676,919 ▲ | 33.4% | 24,249 | 2.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $9,862,596 | $206,122 ▼ | -2.0% | 90,242 | 2.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $9,822,403 | $56,470 ▼ | -0.6% | 23,134 | 2.2% | ETF |
AAPL Apple | $9,676,381 | $7,181 ▲ | 0.1% | 47,163 | 2.1% | Computer and Technology |
CINF Cincinnati Financial | $7,848,826 | $2,681 ▲ | 0.0% | 52,705 | 1.7% | Finance |
OEF iShares S&P 100 ETF | $7,743,399 | $99,828 ▲ | 1.3% | 25,442 | 1.7% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $7,680,532 | $217,006 ▼ | -2.7% | 31,960 | 1.7% | ETF |
ISHARES BITCOIN TRUST ETF
| $7,625,392 | $426,632 ▼ | -5.3% | 124,578 | 1.7% | SHS BEN INT |
QQQ Invesco QQQ | $7,535,956 | $561,570 ▲ | 8.1% | 13,661 | 1.7% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $7,436,666 | $3,813,938 ▲ | 105.3% | 73,196 | 1.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $7,414,966 | $917,281 ▼ | -11.0% | 66,205 | 1.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,790,587 | $5,954 ▲ | 0.1% | 109,490 | 1.5% | ETF |
IAU iShares Gold Trust | $5,761,566 | $215,641 ▼ | -3.6% | 92,392 | 1.3% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $4,737,435 | $2,944,199 ▼ | -38.3% | 26,067 | 1.0% | ETF |
MBB iShares MBS ETF | $4,716,108 | $182,335 ▲ | 4.0% | 50,230 | 1.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $4,563,389 | $1,030,404 ▲ | 29.2% | 155,059 | 1.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $4,172,125 | $23,102 ▲ | 0.6% | 144,115 | 0.9% | ETF |
SIVR abrdn Physical Silver Shares ETF | $4,004,464 | $336,702 ▼ | -7.8% | 116,375 | 0.9% | ETF |
MSFT Microsoft | $3,623,585 | $178,070 ▼ | -4.7% | 7,285 | 0.8% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $3,520,474 | $97,525 ▲ | 2.8% | 39,383 | 0.8% | Finance |
SLV iShares Silver Trust | $3,345,713 | $60,305 ▼ | -1.8% | 101,972 | 0.7% | ETF |
XLE Energy Select Sector SPDR Fund | $2,890,052 | $678 ▼ | 0.0% | 34,077 | 0.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,830,717 | $172,018 ▲ | 6.5% | 44,431 | 0.6% | ETF |
SPROTT PHYSICAL SILVER TR
| $2,816,424 | $81,702 ▼ | -2.8% | 230,100 | 0.6% | TR UNIT |
DFIV Dimensional International Value ETF | $2,422,831 | $2,034,794 ▲ | 524.4% | 56,569 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $2,417,305 | $250,777 ▲ | 11.6% | 45,748 | 0.5% | ETF |
GOOG Alphabet | $2,332,795 | $17,384 ▲ | 0.8% | 13,151 | 0.5% | Computer and Technology |
GRAYSCALE BITCOIN MINI TR ET
| $2,283,214 | $60,977 ▼ | -2.6% | 47,816 | 0.5% | SHS NEW |
RBB FUND TRUST
| $2,249,652 | $2,249,652 ▲ | New Holding | 53,474 | 0.5% | FIRST EAGLE OVER |
NLR VanEck Uranium and Nuclear ETF | $2,212,718 | $2,212,718 ▲ | New Holding | 19,902 | 0.5% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $1,958,349 | $28,305 ▼ | -1.4% | 15,567 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $1,893,609 | $1,893,609 ▲ | New Holding | 38,247 | 0.4% | ETF |
NORTHERN LTS FD TR IV
| $1,824,968 | $1,824,968 ▲ | New Holding | 7,959 | 0.4% | INSPIRE 500 ETF |
URNM Sprott Uranium Miners ETF | $1,753,931 | $2,018,550 ▼ | -53.5% | 36,594 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,640,437 | $1,223,251 ▼ | -42.7% | 12,170 | 0.4% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $1,561,030 | $119,789 ▲ | 8.3% | 60,388 | 0.3% | Manufacturing |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $1,550,310 | $726,410 ▲ | 88.2% | 53,129 | 0.3% | ETF |
UUP Invesco DB US Dollar Index Bullish Fund | $1,539,552 | $400,512 ▼ | -20.6% | 57,275 | 0.3% | Finance |
XBI SPDR S&P Biotech ETF | $1,471,601 | $905,186 ▼ | -38.1% | 17,745 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,425,415 | $108,643 ▲ | 8.3% | 15,390 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,350,132 | $208,803 ▲ | 18.3% | 39,055 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,312,345 | $367,383 ▼ | -21.9% | 6,412 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,272,887 | $7,592,479 ▼ | -85.6% | 21,204 | 0.3% | ETF |
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $1,257,300 | $19,800 ▼ | -1.6% | 63,500 | 0.3% | Financial Services |
AMZN Amazon.com | $1,213,091 | $39,274 ▲ | 3.3% | 5,529 | 0.3% | Retail/Wholesale |
COPX Global X Copper Miners ETF | $1,185,742 | $214,424 ▲ | 22.1% | 26,350 | 0.3% | ETF |
OBDC Blue Owl Capital | $1,156,370 | $1,753,276 ▼ | -60.3% | 80,639 | 0.3% | Finance |
ONB Old National Bancorp | $1,112,796 | | 0.0% | 52,146 | 0.2% | Finance |
DFEV Dimensional Emerging Markets Value ETF | $1,085,845 | $598,209 ▲ | 122.7% | 36,207 | 0.2% | ETF |
NVDA NVIDIA | $1,041,186 | $229,567 ▼ | -18.1% | 6,590 | 0.2% | Computer and Technology |
UGA United States Gasoline Fund | $1,005,651 | $16,559 ▲ | 1.7% | 16,701 | 0.2% | ETF |
COST Costco Wholesale | $970,147 | $3,960 ▼ | -0.4% | 980 | 0.2% | Retail/Wholesale |
XME SPDR S&P Metals & Mining ETF | $966,923 | $22,856 ▲ | 2.4% | 14,384 | 0.2% | ETF |
SPROTT PHYSICAL GOLD TR
| $960,056 | $124,215 ▼ | -11.5% | 37,872 | 0.2% | UNIT |
FCNCA First Citizens BancShares | $948,888 | | 0.0% | 485 | 0.2% | Finance |
GDX VanEck Gold Miners ETF | $927,085 | $721,396 ▼ | -43.8% | 17,808 | 0.2% | ETF |
PPLT abrdn Physical Platinum Shares ETF | $895,108 | $144,372 ▼ | -13.9% | 7,285 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $884,276 | $42,486 ▼ | -4.6% | 1,561 | 0.2% | ETF |
DXPE DXP Enterprises | $876,500 | | 0.0% | 10,000 | 0.2% | Industrials |
URA Global X Uranium ETF | $788,191 | $17,464 ▼ | -2.2% | 20,309 | 0.2% | ETF |
AVGO Broadcom | $739,548 | $19,571 ▲ | 2.7% | 2,683 | 0.2% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $720,439 | $3,183,301 ▼ | -81.5% | 5,335 | 0.2% | ETF |
DE Deere & Company | $680,869 | | 0.0% | 1,339 | 0.1% | Industrials |
XLF Financial Select Sector SPDR Fund | $651,483 | $284,107 ▼ | -30.4% | 12,440 | 0.1% | ETF |
FXY Invesco CurrencyShares Japanese Yen Trust | $645,794 | $193,419 ▼ | -23.0% | 10,100 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $635,250 | $7,118,134 ▼ | -91.8% | 10,061 | 0.1% | Manufacturing |
GRAYSCALE BITCOIN TRUST ETF
| $612,049 | $3,139 ▲ | 0.5% | 7,215 | 0.1% | SHS REP COM UT |
DFAC Dimensional U.S. Core Equity 2 ETF | $607,094 | | 0.0% | 16,939 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $600,686 | $600,686 ▲ | New Holding | 5,837 | 0.1% | ETF |
DUK Duke Energy | $595,900 | $322,494 ▲ | 118.0% | 5,050 | 0.1% | Utilities |
PG Procter & Gamble | $579,129 | | 0.0% | 3,635 | 0.1% | Consumer Staples |
WMT Walmart | $565,205 | $7,236 ▼ | -1.3% | 5,780 | 0.1% | Retail/Wholesale |
ICVT iShares Convertible Bond ETF | $555,557 | $24,868 ▲ | 4.7% | 6,166 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $551,687 | $98,600 ▼ | -15.2% | 3,497 | 0.1% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $540,532 | $3,867,374 ▼ | -87.7% | 12,355 | 0.1% | ETF |
BMY Bristol Myers Squibb | $511,875 | | 0.0% | 11,058 | 0.1% | Medical |
PSF Cohen & Steers Select Preferred and Income Fund | $476,755 | $167,948 ▲ | 54.4% | 23,672 | 0.1% | Financial Services |
META Meta Platforms | $474,280 | $15,490 ▲ | 3.4% | 643 | 0.1% | Computer and Technology |
COIN Coinbase Global | $462,998 | $11,917 ▲ | 2.6% | 1,321 | 0.1% | Finance |
CPER United States Copper Index Fund | $450,459 | $4,746 ▲ | 1.1% | 14,237 | 0.1% | ETF |
CVX Chevron | $447,618 | $14,462 ▲ | 3.3% | 3,126 | 0.1% | Energy |
IFN India Fund | $439,368 | $471,453 ▼ | -51.8% | 26,580 | 0.1% | Finance |
MCD McDonald's | $416,857 | $292 ▲ | 0.1% | 1,427 | 0.1% | Retail/Wholesale |
SIL Global X Silver Miners ETF | $414,582 | $120,350 ▼ | -22.5% | 8,612 | 0.1% | ETF |
AMPLIFY ETF TR
| $393,748 | $28,490 ▼ | -6.7% | 26,605 | 0.1% | AMPLIFY JUNIOR S |
MOO VanEck Agribusiness ETF | $391,291 | $53,375 ▼ | -12.0% | 5,315 | 0.1% | ETF |
GOOGL Alphabet | $385,629 | $15,334 ▲ | 4.1% | 2,188 | 0.1% | Computer and Technology |
MLPX Global X MLP & Energy Infrastructure ETF | $338,364 | $1,567 ▼ | -0.5% | 5,400 | 0.1% | ETF |
TBF ProShares Short 20+ Year Treasury | $334,755 | $334,755 ▲ | New Holding | 13,850 | 0.1% | ETF |
