GOLD RESOURCE CORP
| $44,353,739 | $472,986 â–¼ | -1.1% | 35,201,380 | 37.6% | COM |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,224,717 | $1,312,435 â–² | 45.1% | 41,966 | 3.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,847,662 | $32,779 â–¼ | -0.8% | 43,783 | 3.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,209,522 | $51,973 â–² | 1.6% | 101,215 | 2.7% | ETF |
IVV iShares Core S&P 500 ETF | $2,400,065 | $1,052,883 â–² | 78.2% | 3,205 | 2.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,202,656 | $651,456 â–² | 42.0% | 47,728 | 1.9% | Manufacturing |
AAPL Apple | $2,143,861 | $64,238 â–² | 3.1% | 7,409 | 1.8% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $2,053,320 | $48,174 â–² | 2.4% | 6,777 | 1.7% | ETF |
DC Dakota Gold | $1,897,577 | $319,726 â–¼ | -14.4% | 445,441 | 1.6% | Basic Materials |
PWB Invesco Large Cap Growth ETF | $1,838,067 | | 0.0% | 10,911 | 1.6% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,677,272 | $111,783 â–¼ | -6.2% | 3,211 | 1.4% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,650,033 | $294,552 â–² | 21.7% | 23,158 | 1.4% | ETF |
PURECYCLE TECHNOLOGIES INC
| $1,554,306 | $200,585 â–¼ | -11.4% | 191,653 | 1.3% | COM |
BALT Innovator Defined Wealth Shield ETF | $1,542,835 | $239,067 â–¼ | -13.4% | 45,020 | 1.3% | ETF |
CLSE Convergence Long/Short Equity ETF | $1,482,859 | $184,056 â–² | 14.2% | 43,441 | 1.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,427,078 | $52,708 â–² | 3.8% | 15,839 | 1.2% | ETF |
FTLS First Trust Long/Short Equity ETF | $1,272,017 | $159,260 â–² | 14.3% | 17,236 | 1.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,197,464 | $599,462 â–² | 100.2% | 21,322 | 1.0% | ETF |
MSFT Microsoft | $1,161,240 | $94,749 â–² | 8.9% | 3,113 | 1.0% | Computer and Technology |
EA SERIES TRUST
| $1,094,805 | $130,285 â–¼ | -10.6% | 54,091 | 0.9% | STRIVE ENHANCED |
SVM Silvercorp Metals | $1,042,179 | $721,171 â–¼ | -40.9% | 103,186 | 0.9% | Basic Materials |
USTB VictoryShares Short-Term Bond ETF | $1,041,810 | $1,041,810 â–² | New Holding | 20,581 | 0.9% | ETF |
CGSD Capital Group Short Duration Income ETF | $1,038,180 | $1,038,180 â–² | New Holding | 40,349 | 0.9% | ETF |
SKE Skeena Resources | $1,034,890 | $656,669 â–¼ | -38.8% | 38,835 | 0.9% | Basic Materials |
COST Costco Wholesale | $1,031,088 | $936 â–¼ | -0.1% | 1,102 | 0.9% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $998,362 | $223,906 â–² | 28.9% | 7,259 | 0.8% | ETF |
WRBY Warby Parker | $932,227 | $104,582 â–² | 12.6% | 30,726 | 0.8% | Consumer Staples |
CAT Caterpillar | $863,634 | $125,658 â–² | 17.0% | 811 | 0.7% | Industrials |
RSP Invesco S&P 500 Equal Weight ETF | $854,583 | $5,107 â–² | 0.6% | 4,016 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $846,060 | $26,783 â–¼ | -3.1% | 1,232 | 0.7% | ETF |
ORCL Oracle | $818,226 | $293 â–² | 0.0% | 5,583 | 0.7% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $816,188 | $139,693 â–² | 20.6% | 12,001 | 0.7% | ETF |
UPS United Parcel Service | $755,510 | $28,273 â–² | 3.9% | 7,028 | 0.6% | Transportation |
IVE iShares S&P 500 Value ETF | $715,012 | $11,580 â–² | 1.6% | 3,149 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $692,876 | $78,842 â–² | 12.8% | 30,416 | 0.6% | ETF |
MBB iShares MBS ETF | $651,621 | $117,866 â–² | 22.1% | 6,894 | 0.6% | ETF |
GLDM SPDR Gold MiniShares Trust | $646,717 | $83,629 â–² | 14.9% | 8,143 | 0.5% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $619,892 | $67,432 â–¼ | -9.8% | 7,483 | 0.5% | ETF |
VXF Vanguard Extended Market ETF | $613,902 | $3,694 â–² | 0.6% | 2,493 | 0.5% | ETF |
MCD McDonald's | $607,387 | $42,439 â–² | 7.5% | 2,247 | 0.5% | Retail/Wholesale |
QQQ Invesco QQQ | $549,185 | $4,417 â–² | 0.8% | 746 | 0.5% | Finance |
AMD Advanced Micro Devices | $522,819 | $522,819 â–² | New Holding | 900 | 0.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $512,345 | $143,397 â–² | 38.9% | 686 | 0.4% | Finance |
HD Home Depot | $481,094 | $17,988 â–¼ | -3.6% | 1,364 | 0.4% | Retail/Wholesale |
GOOGL Alphabet | $480,790 | $122,968 â–² | 34.4% | 1,345 | 0.4% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $474,538 | $72,288 â–² | 18.0% | 3,814 | 0.4% | ETF |
EQX Equinox Gold | $465,245 | $348,452 â–¼ | -42.8% | 47,802 | 0.4% | Basic Materials |
NVDA NVIDIA | $442,414 | $45,822 â–¼ | -9.4% | 2,211 | 0.4% | Computer and Technology |
EXK Endeavour Silver | $435,205 | $146,705 â–¼ | -25.2% | 52,561 | 0.4% | Basic Materials |
TLH iShares 10-20 Year Treasury Bond ETF | $432,343 | $9,434 â–¼ | -2.1% | 4,308 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $424,535 | $368,719 â–² | 660.6% | 3,552 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $412,903 | $9,648 â–¼ | -2.3% | 7,832 | 0.4% | ISHA I IN TE ETF |
MUB iShares National Muni Bond ETF | $411,056 | $29,592 â–² | 7.8% | 3,820 | 0.3% | ETF |
AMZN Amazon.com | $402,795 | $30,031 â–² | 8.1% | 1,690 | 0.3% | Retail/Wholesale |
AMPLIFY ETF TR
| $396,213 | $6,221 â–² | 1.6% | 15,286 | 0.3% | JR SILV MINE ETF |
GOOG Alphabet | $394,285 | | 0.0% | 1,116 | 0.3% | Computer and Technology |
PG Procter & Gamble | $378,979 | $160,450 â–² | 73.4% | 2,584 | 0.3% | Consumer Staples |
IYW iShares U.S. Technology ETF | $378,345 | $378,345 â–² | New Holding | 1,500 | 0.3% | Manufacturing |
FBCG Fidelity Blue Chip Growth ETF | $361,685 | $1,615 â–¼ | -0.4% | 5,823 | 0.3% | ETF |
EOSE Eos Energy Enterprises | $357,122 | $21,162 â–¼ | -5.6% | 60,735 | 0.3% | Industrials |
EFV iShares MSCI EAFE Value ETF | $351,747 | $202,781 â–¼ | -36.6% | 4,595 | 0.3% | ETF |
WALMART INC
| $346,905 | | 0.0% | 3,063 | 0.3% | COM |
BARCLAYS BANK PLC
| $346,460 | $43,385 â–² | 14.3% | 15,684 | 0.3% | IPATH S&P 500 SH |
EEM iShares MSCI Emerging Markets ETF | $343,350 | $80,450 â–² | 30.6% | 5,019 | 0.3% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $333,231 | $25,369 â–¼ | -7.1% | 972 | 0.3% | ETF |
T1 ENERGY INC
| $327,041 | $42,565 â–¼ | -11.5% | 34,498 | 0.3% | COM NEW |
BLACKROCK ETF TRUST
| $325,604 | $325,604 â–² | New Holding | 11,608 | 0.3% | ISHA SYST AL ETF |
DE Deere & Company | $323,508 | | 0.0% | 510 | 0.3% | Industrials |
MO Altria Group | $316,292 | $316,292 â–² | New Holding | 4,396 | 0.3% | Consumer Staples |
XLF Financial Select Sector SPDR Fund | $314,744 | $42,084 â–² | 15.4% | 5,871 | 0.3% | ETF |
BLACKROCK ETF TRUST II
| $300,784 | $300,784 â–² | New Holding | 5,981 | 0.3% | ISHA GLO USD ETF |
BRK.B Berkshire Hathaway | $300,234 | $31,525 â–² | 11.7% | 600 | 0.3% | Finance |
VZ Verizon Communications | $297,142 | $297,142 â–² | New Holding | 7,018 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $292,827 | $292,827 â–² | New Holding | 1,153 | 0.2% | Medical |
BLACKROCK ETF TRUST
| $291,038 | $291,038 â–² | New Holding | 5,778 | 0.2% | ISHA LA CORE ETF |
DUK Duke Energy | $275,572 | $275,572 â–² | New Holding | 2,177 | 0.2% | Utilities |
META Meta Platforms | $273,347 | $273,347 â–² | New Holding | 485 | 0.2% | Computer and Technology |
FDVV Fidelity High Dividend ETF | $272,079 | $6,451 â–² | 2.4% | 4,513 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $253,453 | $253,453 â–² | New Holding | 2,965 | 0.2% | ETF |
KEYS Keysight Technologies | $248,550 | | 0.0% | 710 | 0.2% | Computer and Technology |
ROCKET LAB CORP
| $248,534 | $248,534 â–² | New Holding | 2,445 | 0.2% | COM |
SPLV Invesco S&P 500 Low Volatility ETF | $246,945 | | 0.0% | 3,297 | 0.2% | ETF |
SLV iShares Silver Trust | $246,015 | $5,400 â–² | 2.2% | 4,601 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $238,624 | | 0.0% | 729 | 0.2% | Finance |
ONDS Ondas | $237,765 | $12,286 â–¼ | -4.9% | 28,855 | 0.2% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $236,682 | $236,682 â–² | New Holding | 2,849 | 0.2% | ETF |
VFH Vanguard Financials ETF | $234,511 | $4,869 â–² | 2.1% | 1,782 | 0.2% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $234,192 | $234,192 â–² | New Holding | 3,075 | 0.2% | Manufacturing |
IBM International Business Machines | $228,905 | $17,997 â–¼ | -7.3% | 814 | 0.2% | Computer and Technology |
BTHM BlackRock Future U.S. Themes ETF | $226,500 | $50,266 â–¼ | -18.2% | 5,254 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $222,778 | $222,778 â–² | New Holding | 7,010 | 0.2% | ISHARES DEFENSE |
PANW Palo Alto Networks | $222,345 | $222,345 â–² | New Holding | 652 | 0.2% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $215,336 | $215,336 â–² | New Holding | 1,333 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $210,040 | $98,190 â–¼ | -31.9% | 4,013 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $205,180 | $205,180 â–² | New Holding | 5,606 | 0.2% | ISHA IN CTRY ETF |
SOXX iShares Semiconductor ETF | $203,905 | $203,905 â–² | New Holding | 318 | 0.2% | ETF |
ETF OPPORTUNITIES TRUST
| $201,611 | $38,220 â–¼ | -15.9% | 7,385 | 0.2% | HEDGEYE CAPITAL |
NAC Nuveen California Quality Municipal Income Fund | $144,240 | | 0.0% | 11,901 | 0.1% | Financial Services |
MYTE MYT Netherlands Parent B.V. | $141,906 | $38,272 â–¼ | -21.2% | 19,099 | 0.1% | Retail/Wholesale |
REKR Rekor Systems | $31,086 | $16,140 â–¼ | -34.2% | 44,735 | 0.0% | Computer and Technology |
