SPROTT PHYSICAL SILVER TR
| $29,988,595 | $352,843 ▲ | 1.2% | 2,450,302 | 16.1% | TR UNIT |
SPROTT PHYSICAL GOLD TR
| $24,658,592 | $16,600 ▲ | 0.1% | 972,985 | 13.3% | UNIT |
MSTR MicroStrategy | $17,822,905 | $86,505 ▲ | 0.5% | 44,091 | 9.6% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $11,380,286 | $2,772,169 ▲ | 32.2% | 124,063 | 6.1% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $7,240,559 | $168,813 ▲ | 2.4% | 142,956 | 3.9% | ETF |
SHV iShares Short Treasury Bond ETF | $6,979,032 | $266,883 ▲ | 4.0% | 63,205 | 3.8% | ETF |
BRK.B Berkshire Hathaway | $6,185,309 | $18,459 ▲ | 0.3% | 12,733 | 3.3% | Finance |
DBA Invesco DB Agriculture Fund | $5,144,814 | $793,669 ▼ | -13.4% | 196,693 | 2.8% | Finance |
OUNZ VanEck Merk Gold ETF | $4,716,116 | $12,278 ▼ | -0.3% | 147,887 | 2.5% | ETF |
VOO Vanguard S&P 500 ETF | $4,498,136 | $84,067 ▲ | 1.9% | 7,919 | 2.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,439,966 | $260,084 ▲ | 6.2% | 7,187 | 2.4% | Finance |
SPROTT PHYSICAL GOLD & SILVE
| $3,991,728 | $18,680 ▲ | 0.5% | 132,699 | 2.1% | TR UNIT |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $3,947,214 | $32,743 ▲ | 0.8% | 113,198 | 2.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,851,281 | $5,728 ▼ | -0.1% | 8,740 | 2.1% | Finance |
ISHARES BITCOIN TRUST ETF
| $3,812,036 | $1,143,341 ▲ | 42.8% | 62,278 | 2.0% | SHS BEN INT |
GDX VanEck Gold Miners ETF | $3,360,691 | $230,693 ▼ | -6.4% | 64,681 | 1.8% | ETF |
QQQ Invesco QQQ | $2,855,705 | $99,290 ▼ | -3.4% | 5,177 | 1.5% | Finance |
GNT GAMCO Natural Resources, Gold & Income Trust | $2,269,336 | $2,269,336 ▲ | New Holding | 360,929 | 1.2% | Financial Services |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,665,324 | $336,716 ▲ | 25.3% | 32,840 | 0.9% | ETF |
BITWISE BITCOIN ETF TR
| $1,559,314 | $50,739 ▼ | -3.2% | 26,614 | 0.8% | SHS BEN INT |
VDE Vanguard Energy ETF | $1,541,141 | $61,345 ▼ | -3.8% | 12,938 | 0.8% | ETF |
LII Lennox International | $1,519,086 | | 0.0% | 2,650 | 0.8% | Construction |
GAMCO GLOBAL GOLD NAT RES &
| $1,383,213 | $1,623,934 ▼ | -54.0% | 315,083 | 0.7% | COM SH BEN INT |
IDV iShares International Select Dividend ETF | $1,345,717 | $13,045 ▼ | -1.0% | 38,995 | 0.7% | ETF |
XME SPDR S&P Metals & Mining ETF | $1,298,972 | $45,105 ▲ | 3.6% | 19,324 | 0.7% | ETF |
AMZN Amazon.com | $1,294,182 | $139,313 ▼ | -9.7% | 5,899 | 0.7% | Retail/Wholesale |
GSY Invesco Ultra Short Duration ETF | $1,290,052 | $91,907 ▼ | -6.7% | 25,729 | 0.7% | ETF |
SLVP iShares MSCI Global Silver and Metals Miners ETF | $1,191,631 | $199,971 ▲ | 20.2% | 66,908 | 0.6% | ETF |
URNM Sprott Uranium Miners ETF | $1,166,448 | $402,764 ▲ | 52.7% | 24,336 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,119,415 | $13,041 ▼ | -1.2% | 16,653 | 0.6% | ETF |
COST Costco Wholesale | $1,092,894 | $990 ▼ | -0.1% | 1,104 | 0.6% | Retail/Wholesale |
PIO Invesco Global Water ETF | $1,089,114 | $225,408 ▲ | 26.1% | 24,381 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $1,010,263 | $1,010,263 ▲ | New Holding | 3,324 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $952,118 | $307,529 ▼ | -24.4% | 11,220 | 0.5% | ETF |
MSFT Microsoft | $933,644 | $497 ▲ | 0.1% | 1,877 | 0.5% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $915,819 | $28,022 ▼ | -3.0% | 2,157 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $860,032 | $3,316 ▼ | -0.4% | 12,448 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $822,086 | $333,426 ▼ | -28.9% | 9,024 | 0.4% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $789,092 | $21,897 ▼ | -2.7% | 9,694 | 0.4% | Manufacturing |
BRK.A Berkshire Hathaway | $728,800 | | 0.0% | 1 | 0.4% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $699,831 | $67,810 ▲ | 10.7% | 3,220 | 0.4% | Finance |
VIG Vanguard Dividend Appreciation ETF | $648,673 | $32,751 ▲ | 5.3% | 3,169 | 0.3% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $644,034 | $43,717 ▲ | 7.3% | 5,937 | 0.3% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $635,620 | $63,093 ▼ | -9.0% | 12,200 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $623,660 | $37,882 ▼ | -5.7% | 8,067 | 0.3% | Manufacturing |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $568,221 | $4,443 ▼ | -0.8% | 10,615 | 0.3% | ETF |
IGM iShares Expanded Tech Sector ETF | $548,332 | $17,750 ▼ | -3.1% | 4,881 | 0.3% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $521,742 | $5,945 ▼ | -1.1% | 21,150 | 0.3% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $493,050 | $493,050 ▲ | New Holding | 1,947 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $429,438 | | 0.0% | 1,411 | 0.2% | ETF |
SIVR abrdn Physical Silver Shares ETF | $424,998 | $46,178 ▲ | 12.2% | 12,351 | 0.2% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $423,791 | $20,333 ▼ | -4.6% | 5,690 | 0.2% | ETF |
IYF iShares U.S. Financials ETF | $409,914 | | 0.0% | 3,388 | 0.2% | ETF |
XOM Exxon Mobil | $402,990 | $2,156 ▲ | 0.5% | 3,738 | 0.2% | Energy |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $392,820 | $19,984 ▼ | -4.8% | 6,192 | 0.2% | ETF |
SGDM Sprott Gold Miners ETF | $372,235 | | 0.0% | 8,228 | 0.2% | ETF |
ACTG Acacia Research | $372,213 | $7,518 ▼ | -2.0% | 103,970 | 0.2% | Business Services |
UGA United States Gasoline Fund | $345,616 | $541 ▼ | -0.2% | 5,745 | 0.2% | ETF |
TIDAL TR II
| $335,343 | $335,343 ▲ | New Holding | 15,126 | 0.2% | YIELDMAX MSTR OP |
SGOL abrdn Physical Gold Shares ETF | $332,842 | $12,301 ▼ | -3.6% | 10,553 | 0.2% | ETF |
CWST Casella Waste Systems | $311,526 | | 0.0% | 2,700 | 0.2% | Business Services |
FXL First Trust Technology AlphaDEX Fund | $300,868 | $21,873 ▼ | -6.8% | 1,912 | 0.2% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $292,641 | $22,773 ▼ | -7.2% | 1,375 | 0.2% | Manufacturing |
UNH UnitedHealth Group | $275,158 | $275,158 ▲ | New Holding | 882 | 0.1% | Medical |
QDF FlexShares Quality Dividend Index Fund | $266,156 | | 0.0% | 3,637 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $265,536 | $7,819 ▲ | 3.0% | 1,800 | 0.1% | ETF |
NVR NVR | $258,498 | | 0.0% | 35 | 0.1% | Construction |
MPC Marathon Petroleum | $255,311 | | 0.0% | 1,537 | 0.1% | Energy |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $254,791 | | 0.0% | 16,470 | 0.1% | Financial Services |
RSP Invesco S&P 500 Equal Weight ETF | $253,758 | | 0.0% | 1,398 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $253,394 | $6,721 ▲ | 2.7% | 10,368 | 0.1% | ETF |
EWP iShares MSCI Spain ETF | $242,532 | $242,532 ▲ | New Holding | 5,508 | 0.1% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $231,534 | | 0.0% | 1,800 | 0.1% | ETF |
NVDA NVIDIA | $222,295 | $222,295 ▲ | New Holding | 1,407 | 0.1% | Computer and Technology |
FDN First Trust Dow Jones Internet Index Fund | $0 | $314,787 ▼ | -100.0% | 0 | 0.0% | ETF |
ZM Zoom Communications | $0 | $251,334 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PYPL PayPal | $0 | $224,591 ▼ | -100.0% | 0 | 0.0% | Business Services |
FXZ First Trust Materials AlphaDEX Fund | $0 | $214,314 ▼ | -100.0% | 0 | 0.0% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $0 | $18,904 ▼ | -100.0% | 0 | 0.0% | Finance |
