USFR WisdomTree Floating Rate Treasury Fund | $41,905,497 | $34,682,007 â–² | 480.1% | 832,449 | 21.5% | Finance |
IAU iShares Gold Trust | $10,600,535 | $484,175 â–² | 4.8% | 120,242 | 5.4% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $9,136,908 | $9,136,908 â–² | New Holding | 90,770 | 4.7% | ETF |
TSLA Tesla | $8,566,246 | $612,273 â–² | 7.7% | 23,043 | 4.4% | Auto/Tires/Trucks |
AAPL Apple | $6,274,733 | $554,788 â–² | 9.7% | 24,724 | 3.2% | Computer and Technology |
NVDA NVIDIA | $6,181,497 | $1,149,308 â–² | 22.8% | 35,444 | 3.2% | Computer and Technology |
MSFT Microsoft | $6,035,973 | $94,393 â–² | 1.6% | 16,306 | 3.1% | Computer and Technology |
ILF iShares Latin America 40 ETF | $4,111,074 | $70,365 â–² | 1.7% | 115,740 | 2.1% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $4,045,681 | $420,190 â–² | 11.6% | 134,901 | 2.1% | SHS NEW |
AMZN Amazon.com | $3,877,166 | $250,758 â–² | 6.9% | 18,616 | 2.0% | Retail/Wholesale |
SLV iShares Silver Trust | $3,369,932 | $2,454,471 â–¼ | -42.1% | 49,456 | 1.7% | ETF |
QQQ Invesco QQQ | $3,239,997 | $601,475 â–¼ | -15.7% | 5,613 | 1.7% | Finance |
MO Altria Group | $3,109,816 | $160,684 â–² | 5.4% | 47,126 | 1.6% | Consumer Staples |
CVX Chevron | $2,762,845 | $2,762,845 â–² | New Holding | 13,354 | 1.4% | Energy |
BMY Bristol Myers Squibb | $2,727,473 | $62,166 â–¼ | -2.2% | 44,971 | 1.4% | Medical |
EXEL Exelixis | $2,692,506 | $2,692,506 â–² | New Holding | 62,777 | 1.4% | Medical |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,561,208 | $2,561,208 â–² | New Holding | 51,275 | 1.3% | Manufacturing |
VOO Vanguard S&P 500 ETF | $2,407,147 | $197,807 â–² | 9.0% | 4,028 | 1.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,277,069 | $1,084,127 â–² | 90.9% | 11,865 | 1.2% | ETF |
ARISTA NETWORKS INC
| $2,274,991 | $371,532 â–² | 19.5% | 18,529 | 1.2% | COM SHS |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,165,958 | $102,560 â–² | 5.0% | 19,873 | 1.1% | Finance |
UGA United States Gasoline Fund | $2,097,389 | $1,188,204 â–¼ | -36.2% | 20,296 | 1.1% | ETF |
LAM RESEARCH CORP
| $1,751,405 | $1,063,834 â–¼ | -37.8% | 8,197 | 0.9% | COM NEW |
USO United States Oil Fund | $1,736,326 | $1,736,326 â–² | New Holding | 13,645 | 0.9% | ETF |
GOOG Alphabet | $1,692,350 | $127,357 â–² | 8.1% | 5,900 | 0.9% | Computer and Technology |
GOOGL Alphabet | $1,638,120 | $98,051 â–² | 6.4% | 5,697 | 0.8% | Computer and Technology |
BITWISE 10 CRYPTO INDEX ETF
| $1,480,506 | $444,776 â–¼ | -23.1% | 33,190 | 0.8% | UNIT BENEFICIAL |
TBIL US Treasury 3 Month Bill ETF | $1,473,986 | $1,069,315 â–² | 264.2% | 29,562 | 0.8% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $1,447,317 | | 0.0% | 31,334 | 0.7% | Finance |
VXUS Vanguard Total International Stock ETF | $1,335,280 | $320,538 â–² | 31.6% | 17,317 | 0.7% | ETF |
AMLP Alerian MLP ETF | $1,309,133 | $32,373 â–² | 2.5% | 24,870 | 0.7% | ETF |
MWA Mueller Water Products | $1,293,679 | $1,293,679 â–² | New Holding | 47,060 | 0.7% | Industrials |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,276,193 | $10,888,604 â–¼ | -89.5% | 13,926 | 0.7% | ETF |
TIP iShares TIPS Bond ETF | $1,260,833 | $345,970 â–² | 37.8% | 11,425 | 0.6% | ETF |
DBB Invesco DB Base Metals Fund | $1,066,382 | $815,449 â–² | 325.0% | 45,378 | 0.5% | Finance |
CROX Crocs | $1,058,090 | $1,058,090 â–² | New Holding | 12,745 | 0.5% | Consumer Discretionary |
JAAA Janus Henderson AAA CLO ETF | $1,031,527 | $1,031,527 â–² | New Holding | 20,479 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,004,835 | $198,854 â–² | 24.7% | 13,128 | 0.5% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,004,429 | $1,988,078 â–¼ | -66.4% | 41,182 | 0.5% | PHYSICAL SILVER |
ISHARES BITCOIN TRUST ETF
| $971,411 | $697,015 â–² | 254.0% | 25,284 | 0.5% | SHS BEN INT |
VDE Vanguard Energy ETF | $968,096 | $968,096 â–² | New Holding | 5,595 | 0.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $832,867 | $832,867 â–² | New Holding | 9,607 | 0.4% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $828,649 | | 0.0% | 15,706 | 0.4% | SHS REP COM UT |
AMRK A-Mark Precious Metals | $825,614 | $825,614 â–² | New Holding | 20,599 | 0.4% | Consumer Discretionary |
RDVY First Trust Rising Dividend Achievers ETF | $802,081 | $266,564 â–² | 49.8% | 11,747 | 0.4% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $794,041 | $211,142 â–² | 36.2% | 17,303 | 0.4% | ETF |
GLW Corning | $786,179 | $786,179 â–² | New Holding | 5,782 | 0.4% | Computer and Technology |
WDC Western Digital | $777,675 | $2,822,352 â–¼ | -78.4% | 2,875 | 0.4% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $746,568 | $283,552 â–² | 61.2% | 3,536 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $744,343 | $168,133 â–² | 29.2% | 9,080 | 0.4% | ETF |
PPA Invesco Aerospace & Defense ETF | $719,806 | $411,767 â–² | 133.7% | 4,344 | 0.4% | ETF |
GRAYSCALE ETHEREUM STAKING
| $718,257 | $154,233 â–² | 27.3% | 36,166 | 0.4% | SHS NEW |
IJH iShares Core S&P Mid-Cap ETF | $712,802 | $135,064 â–² | 23.4% | 10,555 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $671,163 | $7,549 â–² | 1.1% | 4,712 | 0.3% | ETF |
GRAYSCALE SOLANA STAKING ETF
| $661,249 | $289,452 â–² | 77.9% | 107,871 | 0.3% | SHS |
QQQM Invesco NASDAQ 100 ETF | $647,128 | $223,393 â–² | 52.7% | 2,723 | 0.3% | ETF |
POWI Power Integrations | $645,940 | $27,750 â–² | 4.5% | 12,616 | 0.3% | Computer and Technology |
CORE NATURAL RESOURCES INC
| $644,957 | $28,174 â–² | 4.6% | 6,158 | 0.3% | COM SHS |
COHR Coherent | $626,254 | $626,254 â–² | New Holding | 2,629 | 0.3% | Business Services |
SIMPLIFY EXCHANGE TRADED FUN
| $614,738 | $614,738 â–² | New Holding | 24,188 | 0.3% | KAYNE ANDERSON |
VTI Vanguard Total Stock Market ETF | $612,594 | $612,594 â–² | New Holding | 1,910 | 0.3% | ETF |
IYR iShares U.S. Real Estate ETF | $602,262 | $85,200 â–¼ | -12.4% | 6,369 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $594,208 | $73,797 â–² | 14.2% | 1,240 | 0.3% | Finance |
FORTUNA MNG CORP
| $588,730 | $588,730 â–² | New Holding | 59,288 | 0.3% | COM NEW |
SVM Silvercorp Metals | $567,416 | $567,416 â–² | New Holding | 52,832 | 0.3% | Basic Materials |
PAAS Pan American Silver | $553,157 | $553,157 â–² | New Holding | 10,126 | 0.3% | Basic Materials |
AG First Majestic Silver | $537,988 | $537,988 â–² | New Holding | 25,046 | 0.3% | Basic Materials |
PM Philip Morris International | $532,294 | $5,292 â–² | 1.0% | 3,219 | 0.3% | Consumer Staples |
COIN Coinbase Global | $513,877 | $28,811 â–² | 5.9% | 2,943 | 0.3% | Finance |
XOM ExxonMobil | $511,963 | $45,293 â–² | 9.7% | 3,018 | 0.3% | Energy |
TEX Terex | $509,809 | $509,809 â–² | New Holding | 8,626 | 0.3% | Industrials |
META Meta Platforms | $506,254 | $43,475 â–² | 9.4% | 885 | 0.3% | Computer and Technology |
NORTHWESTERN ENERGY GROUP IN
| $483,011 | $483,011 â–² | New Holding | 7,325 | 0.2% | COM NEW |
VC Visteon | $480,423 | $480,423 â–² | New Holding | 5,273 | 0.2% | Auto/Tires/Trucks |
AMD Advanced Micro Devices | $473,585 | $2,238 â–² | 0.5% | 2,328 | 0.2% | Computer and Technology |
BITWISE BITCOIN ETF TR
| $462,665 | $102,442 â–¼ | -18.1% | 12,569 | 0.2% | SHS BEN INT |
HD Home Depot | $457,081 | $1,644 â–² | 0.4% | 1,390 | 0.2% | Retail/Wholesale |
MEDP Medpace | $445,136 | $1,595,191 â–¼ | -78.2% | 927 | 0.2% | Medical |
IGLD FT Vest Gold Strategy Target Income ETF | $443,227 | $177,459 â–² | 66.8% | 17,361 | 0.2% | ETF |
BTI British American Tobacco | $430,586 | $6,256 â–² | 1.5% | 7,364 | 0.2% | Consumer Staples |
HOOD Robinhood Markets | $409,009 | $77,685 â–² | 23.4% | 5,902 | 0.2% | Finance |
GLD SPDR Gold Shares | $408,345 | $43,029 â–² | 11.8% | 949 | 0.2% | Finance |
R Ryder System | $397,547 | $397,547 â–² | New Holding | 1,942 | 0.2% | Transportation |
AIRR First Trust RBA American Industrial Renaissance ETF | $397,469 | $40,655 â–² | 11.4% | 3,588 | 0.2% | Manufacturing |
GRAYSCALE ETHEREUM STAKING E
| $396,263 | $25,742 â–¼ | -6.1% | 23,214 | 0.2% | SHS |
VOD Vodafone Group | $388,823 | $388,823 â–² | New Holding | 25,887 | 0.2% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $387,165 | $148,863 â–² | 62.5% | 3,844 | 0.2% | ETF |
IBM International Business Machines | $365,059 | $16,241 â–² | 4.7% | 1,506 | 0.2% | Computer and Technology |
FOX FOX | $363,011 | $57,617 â–¼ | -13.7% | 6,836 | 0.2% | Consumer Discretionary |
WALMART INC
| $361,876 | $994 â–² | 0.3% | 2,912 | 0.2% | COM |
DLTR Dollar Tree | $357,660 | $357,660 â–² | New Holding | 3,266 | 0.2% | Retail/Wholesale |
PALANTIR TECHNOLOGIES INC
| $341,125 | $9,947 â–² | 3.0% | 2,332 | 0.2% | CL A |
VGT Vanguard Information Technology ETF | $338,586 | $1,396 â–² | 0.4% | 485 | 0.2% | ETF |
GDX VanEck Gold Miners ETF | $336,305 | $17,893 â–¼ | -5.1% | 3,665 | 0.2% | ETF |
CRWD CrowdStrike | $333,801 | $4,685 â–² | 1.4% | 855 | 0.2% | Computer and Technology |
CINF Cincinnati Financial | $289,415 | $1,416 â–² | 0.5% | 1,839 | 0.1% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $282,428 | $576 â–² | 0.2% | 1,472 | 0.1% | ETF |
RTX RTX | $280,614 | $10,415 â–² | 3.9% | 1,455 | 0.1% | Aerospace |
JNJ Johnson & Johnson | $278,509 | $4,157 â–¼ | -1.5% | 1,139 | 0.1% | Medical |
EPI WisdomTree India Earnings Fund | $273,074 | $57,814 â–¼ | -17.5% | 6,693 | 0.1% | Finance |
