VOO Vanguard S&P 500 ETF | $39,822,236 | $707,111 ▼ | -1.7% | 82,842 | 13.1% | ETF |
MSTR MicroStrategy | $14,787,058 | $25,087,714 ▼ | -62.9% | 8,675 | 4.9% | Computer and Technology |
GOLD Barrick Gold | $13,753,075 | $8,071,680 ▲ | 142.1% | 826,507 | 4.5% | Basic Materials |
PAAS Pan American Silver | $11,945,903 | $1,863,495 ▲ | 18.5% | 792,169 | 3.9% | Basic Materials |
GOOG Alphabet | $11,638,146 | $10,513,706 ▲ | 935.0% | 76,436 | 3.8% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $11,065,020 | $10,761,639 ▲ | 3,547.2% | 21,154 | 3.7% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $9,863,394 | $204,849 ▼ | -2.0% | 24,797 | 3.3% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $9,454,929 | $1,859,880 ▲ | 24.5% | 96,538 | 3.1% | Finance |
SLV iShares Silver Trust | $9,029,726 | $242,970 ▼ | -2.6% | 396,911 | 3.0% | ETF |
MSFT Microsoft | $7,609,885 | $3,221,411 ▲ | 73.4% | 18,088 | 2.5% | Computer and Technology |
GIS General Mills | $7,003,732 | $1,300,045 ▼ | -15.7% | 100,096 | 2.3% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $6,604,148 | $6,604,148 ▲ | New Holding | 81,907 | 2.2% | ETF |
MU Micron Technology | $6,166,234 | $53,522 ▲ | 0.9% | 52,305 | 2.0% | Computer and Technology |
XBI SPDR S&P Biotech ETF | $6,133,785 | $6,133,785 ▲ | New Holding | 64,641 | 2.0% | ETF |
XOM Exxon Mobil | $5,915,718 | $1,564,250 ▲ | 35.9% | 50,892 | 2.0% | Oils/Energy |
IQV IQVIA | $5,350,647 | $5,350,647 ▲ | New Holding | 21,158 | 1.8% | Medical |
NEM Newmont | $4,770,176 | $3,278,009 ▲ | 219.7% | 133,096 | 1.6% | Basic Materials |
FCG First Trust Natural Gas ETF | $4,751,683 | $1,547,042 ▲ | 48.3% | 173,166 | 1.6% | ETF |
BLOCK INC
| $4,688,775 | $4,688,775 ▲ | New Holding | 5,250,000 | 1.5% | NOTE 5/0 |
XLK Technology Select Sector SPDR Fund | $4,369,405 | $2,713,696 ▲ | 163.9% | 20,980 | 1.4% | ETF |
COP ConocoPhillips | $4,340,330 | $44,802 ▼ | -1.0% | 34,101 | 1.4% | Oils/Energy |
TEVA Teva Pharmaceutical Industries | $3,771,745 | $244,244 ▲ | 6.9% | 267,310 | 1.2% | Medical |
AEM Agnico Eagle Mines | $3,717,977 | $2,930,718 ▲ | 372.3% | 62,330 | 1.2% | Basic Materials |
XLE Energy Select Sector SPDR Fund | $3,438,006 | $181,643 ▼ | -5.0% | 36,416 | 1.1% | ETF |
AMGN Amgen | $3,309,480 | $25,020 ▼ | -0.8% | 11,640 | 1.1% | Medical |
CVX Chevron | $3,143,554 | $230,770 ▼ | -6.8% | 19,929 | 1.0% | Oils/Energy |
WDC Western Digital | $3,113,450 | $54,592 ▼ | -1.7% | 45,625 | 1.0% | Computer and Technology |
WBA Walgreens Boots Alliance | $2,933,015 | $1,336,758 ▲ | 83.7% | 135,224 | 1.0% | Retail/Wholesale |
T AT&T | $2,808,251 | $50,072 ▼ | -1.8% | 159,560 | 0.9% | Computer and Technology |
IAU iShares Gold Trust | $2,756,235 | $9,662 ▲ | 0.4% | 65,609 | 0.9% | Finance |
IBM International Business Machines | $2,735,829 | $196,112 ▼ | -6.7% | 14,327 | 0.9% | Computer and Technology |
WPM Wheaton Precious Metals | $2,678,698 | $939,024 ▲ | 54.0% | 56,836 | 0.9% | Basic Materials |
SPROTT PHYSICAL GOLD TR
| $2,673,318 | $676,776 ▼ | -20.2% | 154,527 | 0.9% | UNIT |
LLY Eli Lilly and Company | $2,523,703 | $21,783 ▲ | 0.9% | 3,244 | 0.8% | Medical |
IWF iShares Russell 1000 Growth ETF | $2,408,385 | $1,314,247 ▲ | 120.1% | 7,145 | 0.8% | ETF |
ABBV AbbVie | $2,280,827 | $157,518 ▼ | -6.5% | 12,525 | 0.8% | Medical |
GLDM SPDR Gold MiniShares Trust | $2,229,811 | $2,229,811 ▲ | New Holding | 50,620 | 0.7% | Finance |
TGT Target | $2,105,098 | $189,262 ▲ | 9.9% | 11,879 | 0.7% | Retail/Wholesale |
MO Altria Group | $2,093,314 | $59,018 ▼ | -2.7% | 47,990 | 0.7% | Consumer Staples |
BHP BHP Group | $2,040,528 | $239,180 ▼ | -10.5% | 35,371 | 0.7% | Basic Materials |
JNJ Johnson & Johnson | $2,021,402 | $68,498 ▼ | -3.3% | 12,778 | 0.7% | Medical |
O Realty Income | $1,895,634 | $178,045 ▲ | 10.4% | 35,039 | 0.6% | Finance |
EOG EOG Resources | $1,874,059 | $69,419 ▼ | -3.6% | 14,659 | 0.6% | Oils/Energy |
SPROTT PHYSICAL GOLD & SILVE
| $1,839,489 | $67,447 ▲ | 3.8% | 90,437 | 0.6% | TR UNIT |
QQQ Invesco QQQ | $1,834,206 | $92,798 ▼ | -4.8% | 4,131 | 0.6% | Finance |
KO Coca-Cola | $1,752,717 | $586,278 ▲ | 50.3% | 28,649 | 0.6% | Consumer Staples |
MRK Merck & Co., Inc. | $1,629,698 | $66,898 ▼ | -3.9% | 12,351 | 0.5% | Medical |
CHENIERE ENERGY INC
| $1,596,552 | $9,354 ▲ | 0.6% | 9,899 | 0.5% | COM NEW |
EWJ iShares MSCI Japan ETF | $1,567,917 | $1,567,917 ▲ | New Holding | 21,975 | 0.5% | ETF |
QCOM QUALCOMM | $1,422,000 | $36,739 ▲ | 2.7% | 8,399 | 0.5% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $1,343,996 | $320,821 ▲ | 31.4% | 10,670 | 0.4% | ETF |
ISHARES BITCOIN TR
| $1,278,245 | $1,278,245 ▲ | New Holding | 31,585 | 0.4% | SHS |
APUE ActivePassive U.S. Equity ETF | $1,276,957 | $821,917 ▲ | 180.6% | 39,571 | 0.4% | ETF |
AAPL Apple | $1,265,968 | $3,258 ▲ | 0.3% | 7,383 | 0.4% | Computer and Technology |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,239,980 | $325,019 ▼ | -20.8% | 24,657 | 0.4% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,194,512 | $12,285 ▼ | -1.0% | 13,321 | 0.4% | ETF |
BHC Bausch Health Companies | $1,161,795 | $44,032 ▼ | -3.7% | 109,500 | 0.4% | Medical |
PG Procter & Gamble | $1,103,242 | $48,997 ▼ | -4.3% | 6,800 | 0.4% | Consumer Staples |
PSX Phillips 66 | $1,094,352 | $14,210 ▲ | 1.3% | 6,700 | 0.4% | Oils/Energy |
QUAL iShares MSCI USA Quality Factor ETF | $1,064,291 | $90,225 ▼ | -7.8% | 6,476 | 0.4% | ETF |
DHR Danaher | $1,004,688 | $549,419 ▲ | 120.7% | 4,023 | 0.3% | Multi-Sector Conglomerates |
XES SPDR S&P Oil & Gas Equipment & Services ETF | $987,731 | $1,210 ▲ | 0.1% | 10,610 | 0.3% | ETF |
EW Edwards Lifesciences | $974,712 | $974,712 ▲ | New Holding | 10,200 | 0.3% | Medical |
COWZ Pacer US Cash Cows 100 ETF | $874,966 | $4,997 ▲ | 0.6% | 15,057 | 0.3% | ETF |
NSC Norfolk Southern | $871,656 | | 0.0% | 3,420 | 0.3% | Transportation |
INTC Intel | $865,244 | $6,184 ▲ | 0.7% | 19,589 | 0.3% | Computer and Technology |
SPROTT PHYSICAL SILVER TR
| $847,703 | $53,827 ▼ | -6.0% | 102,256 | 0.3% | TR UNIT |
USMV iShares MSCI USA Min Vol Factor ETF | $842,190 | $115,596 ▼ | -12.1% | 10,076 | 0.3% | ETF |
OXY Occidental Petroleum | $731,308 | $4,401,365 ▼ | -85.8% | 11,253 | 0.2% | Oils/Energy |
MUB iShares National Muni Bond ETF | $711,021 | $29,590 ▲ | 4.3% | 6,608 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $689,096 | $252,941 ▲ | 58.0% | 7,432 | 0.2% | ETF |
PFE Pfizer | $634,227 | $634,227 ▲ | New Holding | 22,855 | 0.2% | Medical |
IEFA iShares Core MSCI EAFE ETF | $625,304 | $244,407 ▲ | 64.2% | 8,425 | 0.2% | ETF |
AVGO Broadcom | $618,967 | | 0.0% | 467 | 0.2% | Computer and Technology |
APIE ActivePassive International Equity ETF | $579,097 | $579,097 ▲ | New Holding | 20,470 | 0.2% | ETF |
GLD SPDR Gold Shares | $535,901 | $7,406 ▲ | 1.4% | 2,605 | 0.2% | Finance |
SCCO Southern Copper | $532,600 | | 0.0% | 5,000 | 0.2% | Basic Materials |
BP BP | $511,986 | $2,890,377 ▼ | -85.0% | 13,588 | 0.2% | Oils/Energy |
FXY Invesco CurrencyShares Japanese Yen Trust | $477,594 | $5,233,206 ▼ | -91.6% | 7,800 | 0.2% | ETF |
APCB ActivePassive Core Bond ETF | $475,334 | $475,334 ▲ | New Holding | 16,113 | 0.2% | ETF |
EQT EQT | $429,805 | $34,254 ▼ | -7.4% | 11,594 | 0.1% | Oils/Energy |
VZ Verizon Communications | $409,488 | $47,373 ▼ | -10.4% | 9,759 | 0.1% | Computer and Technology |
PLTR Palantir Technologies | $400,374 | $23,010 ▲ | 6.1% | 17,400 | 0.1% | Business Services |
SMH VanEck Semiconductor ETF | $399,275 | $26,318 ▲ | 7.1% | 1,775 | 0.1% | Manufacturing |
SPG Simon Property Group | $391,225 | | 0.0% | 2,500 | 0.1% | Finance |
IVV iShares Core S&P 500 ETF | $353,291 | $475,261 ▼ | -57.4% | 672 | 0.1% | ETF |
SPGP Invesco S&P 500 GARP ETF | $315,850 | $315,850 ▲ | New Holding | 2,966 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $294,471 | $1,957 ▲ | 0.7% | 5,115 | 0.1% | Manufacturing |
PAVE Global X U.S. Infrastructure Development ETF | $293,517 | $293,517 ▲ | New Holding | 7,373 | 0.1% | ETF |
CVS CVS Health | $279,160 | | 0.0% | 3,500 | 0.1% | Retail/Wholesale |
APMU ActivePassive Intermediate Municipal Bond ETF | $266,798 | $266,798 ▲ | New Holding | 10,741 | 0.1% | ETF |
HOOD Robinhood Markets | $265,213 | $85,492 ▼ | -24.4% | 13,175 | 0.1% | Finance |
WMT Walmart | $260,081 | $173,427 ▲ | 200.1% | 4,322 | 0.1% | Retail/Wholesale |
SQ Block | $251,880 | $251,880 ▲ | New Holding | 2,978 | 0.1% | Business Services |
SYM Symbotic | $247,050 | $247,050 ▲ | New Holding | 5,490 | 0.1% | Business Services |
IWP iShares Russell Mid-Cap Growth ETF | $245,678 | $245,678 ▲ | New Holding | 2,152 | 0.1% | ETF |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $245,664 | $43,084 ▲ | 21.3% | 9,585 | 0.1% | ETF |
PAA Plains All American Pipeline | $243,811 | $56,106 ▲ | 29.9% | 13,884 | 0.1% | Oils/Energy |
TLT iShares 20+ Year Treasury Bond ETF | $237,781 | $669,912 ▼ | -73.8% | 2,513 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $232,000 | $232,000 ▲ | New Holding | 2,130 | 0.1% | Finance |
HAL Halliburton | $223,996 | $946 ▲ | 0.4% | 5,682 | 0.1% | Oils/Energy |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $211,213 | $211,213 ▲ | New Holding | 2,035 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $209,241 | $4,402 ▼ | -2.1% | 3,470 | 0.1% | ETF |
CCJ Cameco | $204,931 | $77,017 ▼ | -27.3% | 4,731 | 0.1% | Basic Materials |
F Ford Motor | $200,914 | $8,194 ▼ | -3.9% | 15,129 | 0.1% | Auto/Tires/Trucks |
AG First Majestic Silver | $78,378 | $117,596 ▼ | -60.0% | 13,330 | 0.0% | Basic Materials |
TRX TRX Gold | $44,892 | | 0.0% | 115,492 | 0.0% | Basic Materials |
GROY Gold Royalty | $18,800 | $18,800 ▲ | New Holding | 10,000 | 0.0% | Basic Materials |
WESTERN DIGITAL CORP.
| $0 | $14,351,218 ▼ | -100.0% | 0 | 0.0% | NOTE 1.500% 2/0 |
XME SPDR S&P Metals & Mining ETF | $0 | $7,421,059 ▼ | -100.0% | 0 | 0.0% | ETF |
GDX VanEck Gold Miners ETF | $0 | $6,083,522 ▼ | -100.0% | 0 | 0.0% | ETF |
AMD Advanced Micro Devices | $0 | $4,683,364 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FANG Diamondback Energy | $0 | $3,575,435 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
SLB Schlumberger | $0 | $2,613,338 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
IWM iShares Russell 2000 ETF | $0 | $2,019,545 ▼ | -100.0% | 0 | 0.0% | Finance |
FCX Freeport-McMoRan | $0 | $1,641,225 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
RIO Rio Tinto Group | $0 | $1,633,468 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
SMCI Super Micro Computer | $0 | $1,439,209 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PXD Pioneer Natural Resources | $0 | $1,229,059 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
FNV Franco-Nevada | $0 | $807,136 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
GLW Corning | $0 | $407,086 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NTR Nutrien | $0 | $344,458 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
VTV Vanguard Value ETF | $0 | $332,361 ▼ | -100.0% | 0 | 0.0% | ETF |
AMLP Alerian MLP ETF | $0 | $276,664 ▼ | -100.0% | 0 | 0.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $0 | $229,873 ▼ | -100.0% | 0 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $0 | $215,304 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
NEAR BlackRock Short Duration Bond ETF | $0 | $208,143 ▼ | -100.0% | 0 | 0.0% | ETF |
UROY Uranium Royalty | $0 | $35,100 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
GLDG GoldMining | $0 | $14,613 ▼ | -100.0% | 0 | 0.0% | Basic Materials |