IEF iShares 7-10 Year Treasury Bond ETF | $52,518,148 | $3,540,896 ▲ | 7.2% | 550,678 | 10.7% | ETF |
SPROTT PHYSICAL GOLD TR
| $51,512,896 | $3,706,612 ▲ | 7.8% | 2,141,018 | 10.5% | UNIT |
SPY SPDR S&P 500 ETF Trust | $45,453,166 | $9,719,387 ▲ | 27.2% | 81,255 | 9.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $28,497,301 | $11,207,606 ▲ | 64.8% | 164,506 | 5.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $23,499,352 | $1,629,218 ▲ | 7.4% | 429,134 | 4.8% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $23,064,290 | $1,785,915 ▲ | 8.4% | 281,718 | 4.7% | ETF |
USCI United States Commodity Index Fund | $23,049,702 | $2,030,851 ▲ | 9.7% | 319,587 | 4.7% | ETF |
DUHP Dimensional US High Profitability ETF | $16,420,184 | $903,993 ▼ | -5.2% | 495,479 | 3.3% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $15,956,568 | $14,951,706 ▼ | -48.4% | 545,710 | 3.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $14,151,694 | $1,450,841 ▲ | 11.4% | 179,476 | 2.9% | ETF |
VTV Vanguard Value ETF | $13,486,436 | $1,218,502 ▲ | 9.9% | 78,074 | 2.7% | ETF |
EZU iShares MSCI Eurozone ETF | $12,390,907 | $12,390,907 ▲ | New Holding | 232,693 | 2.5% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $12,139,556 | $1,181,435 ▲ | 10.8% | 148,642 | 2.5% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $11,830,829 | $1,699,059 ▲ | 16.8% | 416,432 | 2.4% | TR UNIT |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $9,989,175 | $1,323,325 ▲ | 15.3% | 117,244 | 2.0% | ETF |
TBLL Invesco Short Term Treasury ETF | $9,739,886 | $7,721,433 ▼ | -44.2% | 92,291 | 2.0% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $9,035,559 | $1,311,078 ▼ | -12.7% | 316,150 | 1.8% | ETF |
AAPL Apple | $7,533,995 | $1,541,807 ▲ | 25.7% | 33,917 | 1.5% | Computer and Technology |
QQQ Invesco QQQ | $4,815,867 | $318,869 ▲ | 7.1% | 10,270 | 1.0% | Finance |
GLD SPDR Gold Shares | $4,472,643 | $29,967 ▼ | -0.7% | 15,522 | 0.9% | Finance |
MSFT Microsoft | $4,257,168 | $1,292,428 ▲ | 43.6% | 11,341 | 0.9% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $3,725,069 | $1,263,831 ▲ | 51.3% | 79,578 | 0.8% | SHS BEN INT |
MARA MARA | $3,208,024 | $687,550 ▲ | 27.3% | 278,959 | 0.7% | Business Services |
ACHR Archer Aviation | $3,099,689 | $107,013 ▲ | 3.6% | 435,962 | 0.6% | Aerospace |
VTI Vanguard Total Stock Market ETF | $3,060,067 | $30,507 ▲ | 1.0% | 11,134 | 0.6% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $2,698,622 | $2,698,622 ▲ | New Holding | 49,598 | 0.5% | ETF |
SGOL abrdn Physical Gold Shares ETF | $2,467,272 | $35,754 ▲ | 1.5% | 82,739 | 0.5% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $2,447,940 | $46,153 ▲ | 1.9% | 97,063 | 0.5% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $2,410,314 | $96,199 ▲ | 4.2% | 18,967 | 0.5% | Manufacturing |
DFUV Dimensional US Marketwide Value ETF | $2,376,865 | $59,960 ▼ | -2.5% | 57,677 | 0.5% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $2,285,024 | $97,920 ▲ | 4.5% | 24,759 | 0.5% | Manufacturing |
KWEB KraneShares CSI China Internet ETF | $2,239,516 | $2,239,516 ▲ | New Holding | 64,151 | 0.5% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $2,038,225 | $48,489 ▲ | 2.4% | 34,931 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,036,413 | $9,317 ▼ | -0.5% | 29,943 | 0.4% | ETF |
NVDA NVIDIA | $1,932,289 | $1,014,211 ▼ | -34.4% | 17,829 | 0.4% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $1,925,003 | $56,738 ▼ | -2.9% | 25,446 | 0.4% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,851,675 | $92,002 ▼ | -4.7% | 135,853 | 0.4% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $1,798,051 | $2,563 ▼ | -0.1% | 10,522 | 0.4% | ETF |
WMT Walmart | $1,788,424 | $1,788,424 ▲ | New Holding | 20,372 | 0.4% | Retail/Wholesale |
TSLA Tesla | $1,584,397 | $1,233,777 ▲ | 351.9% | 6,114 | 0.3% | Auto/Tires/Trucks |
MMC Marsh & McLennan Companies | $1,542,686 | $1,542,686 ▲ | New Holding | 6,322 | 0.3% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,536,526 | $11,038,785 ▼ | -87.8% | 12,342 | 0.3% | ETF |
HOOD Robinhood Markets | $1,519,213 | $349,650 ▼ | -18.7% | 36,502 | 0.3% | Finance |
ZS Zscaler | $1,502,039 | $1,502,039 ▲ | New Holding | 7,570 | 0.3% | Computer and Technology |
UBER Uber Technologies | $1,483,476 | $219 ▲ | 0.0% | 20,361 | 0.3% | Computer and Technology |
HD Home Depot | $1,427,911 | $1,427,911 ▲ | New Holding | 3,896 | 0.3% | Retail/Wholesale |
GRAYSCALE BITCOIN TRUST ETF
| $1,385,514 | $24,960 ▼ | -1.8% | 21,260 | 0.3% | SHS REP COM UT |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,369,910 | $150,402 ▲ | 12.3% | 26,824 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,351,263 | $44,284 ▼ | -3.2% | 6,774 | 0.3% | Finance |
AMZN Amazon.com | $1,346,561 | $249,067 ▲ | 22.7% | 7,077 | 0.3% | Retail/Wholesale |
NKE NIKE | $1,224,340 | $1,224,340 ▲ | New Holding | 19,287 | 0.2% | Consumer Discretionary |
BLOK Amplify Transformational Data Sharing ETF | $1,178,980 | $92,274 ▲ | 8.5% | 31,968 | 0.2% | ETF |
GOOG Alphabet | $1,077,890 | $19,061 ▲ | 1.8% | 6,899 | 0.2% | Computer and Technology |
IBM International Business Machines | $1,073,809 | $31,334 ▼ | -2.8% | 4,318 | 0.2% | Computer and Technology |
MSTR Strategy | $1,067,756 | $431,830 ▼ | -28.8% | 3,704 | 0.2% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,057,996 | $116,617 ▲ | 12.4% | 13,164 | 0.2% | ETF |
PRK Park National | $1,029,330 | $915,936 ▼ | -47.1% | 6,799 | 0.2% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $999,940 | $66,381 ▼ | -6.2% | 43,504 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $965,743 | $48,951 ▼ | -4.8% | 17,894 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $950,935 | $950,935 ▲ | New Holding | 11,267 | 0.2% | CL A |
AAAU Goldman Sachs Physical Gold ETF | $911,997 | $233,357 ▲ | 34.4% | 29,534 | 0.2% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $889,582 | $581,017 ▼ | -39.5% | 8,597 | 0.2% | ETF |
JNJ Johnson & Johnson | $873,960 | $554,724 ▲ | 173.8% | 5,270 | 0.2% | Medical |
WTV WisdomTree U.S. Value Fund | $871,114 | $47,249 ▲ | 5.7% | 10,601 | 0.2% | Finance |
META Meta Platforms | $860,084 | $860,084 ▲ | New Holding | 1,492 | 0.2% | Computer and Technology |
CL Colgate-Palmolive | $855,014 | $1,124 ▲ | 0.1% | 9,125 | 0.2% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $839,189 | $160,849 ▲ | 23.7% | 1,633 | 0.2% | ETF |
VANECK ETHEREUM TR
| $831,076 | $492,097 ▲ | 145.2% | 31,068 | 0.2% | SHS |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $820,927 | $3,132 ▲ | 0.4% | 16,250 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $793,164 | $243,021 ▼ | -23.5% | 7,585 | 0.2% | ETF |
CLSK CleanSpark | $783,396 | $249,782 ▲ | 46.8% | 116,577 | 0.2% | Finance |
CRWD CrowdStrike | $754,874 | $754,874 ▲ | New Holding | 2,141 | 0.2% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $729,097 | $125,971 ▲ | 20.9% | 7,802 | 0.1% | ETF |
NLR VanEck Uranium+Nuclear Energy ETF | $703,818 | $703,818 ▲ | New Holding | 9,606 | 0.1% | ETF |
IYM iShares U.S. Basic Materials ETF | $701,926 | $137,635 ▼ | -16.4% | 5,207 | 0.1% | ETF |
GOOGL Alphabet | $675,085 | $143,800 ▲ | 27.1% | 4,366 | 0.1% | Computer and Technology |
DDOG Datadog | $662,524 | $662,524 ▲ | New Holding | 6,678 | 0.1% | Computer and Technology |
NOW ServiceNow | $598,697 | $598,697 ▲ | New Holding | 752 | 0.1% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $570,952 | $31,315 ▼ | -5.2% | 6,272 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $557,448 | $51,699 ▲ | 10.2% | 992 | 0.1% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $530,291 | $530,291 ▲ | New Holding | 7,368 | 0.1% | SHS |
JPM JPMorgan Chase & Co. | $526,819 | $70,390 ▲ | 15.4% | 2,148 | 0.1% | Finance |
UNH UnitedHealth Group | $525,650 | $5,236 ▲ | 1.0% | 1,004 | 0.1% | Medical |
PAVE Global X U.S. Infrastructure Development ETF | $525,612 | $17,318 ▼ | -3.2% | 13,931 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $523,077 | $138,967 ▲ | 36.2% | 4,291 | 0.1% | Manufacturing |
SMH VanEck Semiconductor ETF | $498,494 | $10,852,026 ▼ | -95.6% | 2,357 | 0.1% | Manufacturing |
BRK.B Berkshire Hathaway | $479,023 | $125,750 ▲ | 35.6% | 899 | 0.1% | Finance |
WGMI Valkyrie Bitcoin Miners ETF | $445,733 | $445,733 ▲ | New Holding | 34,905 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $437,745 | $53,778 ▲ | 14.0% | 11,119 | 0.1% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $409,978 | $79,039 ▲ | 23.9% | 13,730 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $391,220 | $612 ▲ | 0.2% | 2,555 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $365,846 | $55,185 ▲ | 17.8% | 2,791 | 0.1% | ETF |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $358,555 | $16,834 ▲ | 4.9% | 2,769 | 0.1% | ETF |
VRT Vertiv | $335,009 | $335,009 ▲ | New Holding | 4,640 | 0.1% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $334,183 | $111,801 ▲ | 50.3% | 10,130 | 0.1% | ETF |
DIS Walt Disney | $325,709 | $7,402 ▼ | -2.2% | 3,300 | 0.1% | Consumer Discretionary |
DIA SPDR Dow Jones Industrial Average ETF Trust | $324,867 | $1,679 ▲ | 0.5% | 774 | 0.1% | Finance |
DBC Invesco DB Commodity Index Tracking Fund | $321,943 | $19,214 ▼ | -5.6% | 14,309 | 0.1% | Finance |
MBB iShares MBS ETF | $311,265 | $89,187 ▼ | -22.3% | 3,319 | 0.1% | ETF |
VRSK Verisk Analytics | $305,188 | $118,205 ▼ | -27.9% | 1,025 | 0.1% | Business Services |
