SPROTT PHYSICAL GOLD TR
| $61,145,934 | $1,313,529 ▲ | 2.2% | 2,064,346 | 9.7% | UNIT |
IEF iShares 7-10 Year Treasury Bond ETF | $58,971,492 | $1,792,902 ▲ | 3.1% | 611,357 | 9.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $56,906,443 | $2,041,842 ▲ | 3.7% | 85,422 | 9.0% | Finance |
EZU iShares MSCI Eurozone ETF | $52,570,568 | $3,418,839 ▲ | 7.0% | 848,734 | 8.4% | ETF |
USCI United States Commodity Index Fund | $25,912,185 | $917,448 ▲ | 3.7% | 332,655 | 4.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $23,304,197 | $12,330 ▼ | -0.1% | 122,848 | 3.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $21,011,049 | $1,057,334 ▼ | -4.8% | 365,600 | 3.3% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $20,087,463 | $643,250 ▲ | 3.3% | 252,323 | 3.2% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $15,650,409 | $2,866,096 ▲ | 22.4% | 251,938 | 2.5% | ETF |
DUHP Dimensional US High Profitability ETF | $15,294,593 | $2,472,841 ▼ | -13.9% | 404,940 | 2.4% | ETF |
VTV Vanguard Value ETF | $14,522,465 | $74,782 ▼ | -0.5% | 77,873 | 2.3% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $14,255,674 | $676,417 ▲ | 5.0% | 388,544 | 2.3% | TR UNIT |
XLU Utilities Select Sector SPDR Fund | $14,207,847 | $4,187,571 ▲ | 41.8% | 162,915 | 2.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $11,731,913 | $4,460,821 ▲ | 61.4% | 149,699 | 1.9% | ETF |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $10,535,997 | $683,602 ▲ | 6.9% | 121,327 | 1.7% | ETF |
AAPL Apple | $9,491,241 | $1,036,589 ▲ | 12.3% | 37,275 | 1.5% | Computer and Technology |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $9,485,091 | $374,746 ▲ | 4.1% | 328,204 | 1.5% | ETF |
ISHARES BITCOIN TRUST ETF
| $9,077,426 | $940,158 ▲ | 11.6% | 139,653 | 1.4% | SHS BEN INT |
TBLL Invesco Short Term Treasury ETF | $8,595,700 | $298,010 ▼ | -3.4% | 81,368 | 1.4% | ETF |
MARA Marathon Digital | $6,668,491 | $1,388,325 ▲ | 26.3% | 365,197 | 1.1% | Finance |
QQQ Invesco QQQ | $6,609,297 | $62,437 ▲ | 1.0% | 11,009 | 1.1% | Finance |
MSFT Microsoft | $5,536,850 | $72,513 ▼ | -1.3% | 10,690 | 0.9% | Computer and Technology |
JD JD.com | $5,018,651 | $5,018,651 ▲ | New Holding | 143,472 | 0.8% | Retail/Wholesale |
GLD SPDR Gold Shares | $4,802,921 | $109,489 ▼ | -2.2% | 13,511 | 0.8% | Finance |
HOOD Robinhood Markets | $4,576,176 | $222,645 ▼ | -4.6% | 31,961 | 0.7% | Finance |
UNH UnitedHealth Group | $4,186,210 | $3,252,488 ▲ | 348.3% | 12,123 | 0.7% | Medical |
NVDA NVIDIA | $4,008,328 | $852,677 ▲ | 27.0% | 21,483 | 0.6% | Computer and Technology |
KWEB KraneShares CSI China Internet ETF | $3,954,953 | $436,064 ▲ | 12.4% | 94,143 | 0.6% | Manufacturing |
GOOG Alphabet | $3,656,296 | $2,008,734 ▲ | 121.9% | 15,013 | 0.6% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $3,541,930 | $166,382 ▲ | 4.9% | 10,793 | 0.6% | ETF |
ACHR Archer Aviation | $3,456,334 | $211,699 ▼ | -5.8% | 360,786 | 0.5% | Aerospace |
SPTS SPDR Portfolio Short Term Treasury ETF | $3,403,575 | $265,873 ▼ | -7.2% | 116,084 | 0.5% | ETF |
UUUU Energy Fuels | $3,281,723 | $3,281,723 ▲ | New Holding | 213,793 | 0.5% | Basic Materials |
AMD Advanced Micro Devices | $3,148,093 | $2,746,856 ▲ | 684.6% | 19,458 | 0.5% | Computer and Technology |
VANECK ETHEREUM TR
| $3,131,820 | $1,136,290 ▲ | 56.9% | 51,400 | 0.5% | SHS |
AMZN Amazon.com | $3,026,438 | $276,009 ▲ | 10.0% | 13,783 | 0.5% | Retail/Wholesale |
SGOL abrdn Physical Gold Shares ETF | $2,955,395 | $14,982 ▲ | 0.5% | 80,288 | 0.5% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $2,903,980 | $658 ▲ | 0.0% | 17,649 | 0.5% | Manufacturing |
NVO Novo Nordisk A/S | $2,612,274 | $873,366 ▲ | 50.2% | 47,076 | 0.4% | Medical |
TBIL US Treasury 3 Month Bill ETF | $2,560,232 | $2,560,232 ▲ | New Holding | 51,205 | 0.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,487,604 | $126,427 ▲ | 5.4% | 55,664 | 0.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $2,391,614 | $42,379 ▲ | 1.8% | 23,928 | 0.4% | Manufacturing |
SIVR abrdn Physical Silver Shares ETF | $2,116,225 | $1,463,125 ▲ | 224.0% | 47,577 | 0.3% | ETF |
OSCR Oscar Health | $2,111,888 | $780,844 ▲ | 58.7% | 111,563 | 0.3% | Finance |
PALANTIR TECHNOLOGIES INC
| $2,102,573 | $20,249 ▲ | 1.0% | 11,526 | 0.3% | CL A |
CLSK Cleanspark | $2,063,928 | $403,520 ▲ | 24.3% | 142,340 | 0.3% | Finance |
COREWEAVE INC
| $2,045,908 | $23,128 ▼ | -1.1% | 14,950 | 0.3% | COM CL A |
IJH iShares Core S&P Mid-Cap ETF | $2,024,424 | $103,567 ▼ | -4.9% | 31,021 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,971,812 | $5,762 ▲ | 0.3% | 22,584 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,949,939 | $163,315 ▼ | -7.7% | 24,178 | 0.3% | ETF |
QXO INC
| $1,907,639 | $1,907,639 ▲ | New Holding | 100,086 | 0.3% | COM NEW |
QUAL iShares MSCI USA Quality Factor ETF | $1,848,779 | $24,119 ▼ | -1.3% | 9,505 | 0.3% | ETF |
ORCL Oracle | $1,799,434 | $1,799,434 ▲ | New Holding | 6,398 | 0.3% | Computer and Technology |
GRAYSCALE BITCOIN TRUST ETF
| $1,703,565 | $204,945 ▼ | -10.7% | 18,977 | 0.3% | SHS REP COM UT |
FTNT Fortinet | $1,686,813 | $1,686,813 ▲ | New Holding | 20,062 | 0.3% | Computer and Technology |
GLPG Galapagos | $1,646,647 | $1,646,647 ▲ | New Holding | 47,536 | 0.3% | Medical |
EWZ iShares MSCI Brazil ETF | $1,592,811 | $1,592,811 ▲ | New Holding | 51,381 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,521,769 | $818,929 ▲ | 116.5% | 4,824 | 0.2% | Finance |
SLV iShares Silver Trust | $1,494,729 | $519,499 ▲ | 53.3% | 35,278 | 0.2% | ETF |
MKTX MarketAxess | $1,448,366 | $1,448,366 ▲ | New Holding | 8,312 | 0.2% | Finance |
TSLA Tesla | $1,435,909 | $168,983 ▼ | -10.5% | 3,229 | 0.2% | Auto/Tires/Trucks |
BLOK Amplify Transformational Data Sharing ETF | $1,389,372 | $216,132 ▼ | -13.5% | 20,725 | 0.2% | ETF |
CPER United States Copper Index Fund | $1,370,910 | $1,370,910 ▲ | New Holding | 45,697 | 0.2% | ETF |
IBM International Business Machines | $1,315,005 | $18,342 ▲ | 1.4% | 4,660 | 0.2% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,267,131 | $43,545 ▲ | 3.6% | 22,901 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,233,864 | $198,425 ▼ | -13.9% | 5,099 | 0.2% | Finance |
GOOGL Alphabet | $1,196,966 | $221,939 ▲ | 22.8% | 4,924 | 0.2% | Computer and Technology |
AEO American Eagle Outfitters | $1,187,691 | $1,187,691 ▲ | New Holding | 69,415 | 0.2% | Retail/Wholesale |
NLR VanEck Uranium and Nuclear ETF | $1,175,250 | $118,013 ▼ | -9.1% | 8,664 | 0.2% | ETF |
CROX Crocs | $1,146,974 | $1,146,974 ▲ | New Holding | 13,728 | 0.2% | Consumer Discretionary |
AMN AMN Healthcare Services | $1,134,864 | $1,134,864 ▲ | New Holding | 58,619 | 0.2% | Medical |
REAX Real Brokerage | $1,131,146 | $1,131,146 ▲ | New Holding | 270,609 | 0.2% | Business Services |
PRK Park National | $1,119,195 | $6,989 ▲ | 0.6% | 6,886 | 0.2% | Finance |
AAAU Goldman Sachs Physical Gold ETF | $1,108,437 | $18,297 ▲ | 1.7% | 29,078 | 0.2% | Finance |
LULU lululemon athletica | $1,102,098 | $1,102,098 ▲ | New Holding | 6,194 | 0.2% | Consumer Discretionary |
XLE Energy Select Sector SPDR Fund | $1,071,466 | $9,381 ▼ | -0.9% | 11,993 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,069,734 | $37,640 ▲ | 3.6% | 16,228 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,019,886 | $42,534 ▼ | -4.0% | 9,759 | 0.2% | ETF |
NICE Nice | $1,013,750 | $1,013,750 ▲ | New Holding | 7,002 | 0.2% | Computer and Technology |
WTV WisdomTree U.S. Value Fund | $1,013,395 | $31,580 ▲ | 3.2% | 11,135 | 0.2% | Finance |
SIL Global X Silver Miners ETF | $1,000,218 | $414,585 ▲ | 70.8% | 13,964 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $958,190 | $39,797 ▼ | -4.0% | 1,565 | 0.2% | ETF |
MSTR Strategy | $950,626 | $31,580 ▼ | -3.2% | 2,950 | 0.2% | Computer and Technology |
FIDELITY WISE ORIGIN BITCOIN
| $893,522 | $103,905 ▲ | 13.2% | 8,952 | 0.1% | SHS |
GRAYSCALE ETHEREUM MINI TR E
| $888,132 | $888,132 ▲ | New Holding | 22,668 | 0.1% | SHS NEW |
ROOT Root | $876,124 | $876,124 ▲ | New Holding | 9,788 | 0.1% | Finance |
JNJ Johnson & Johnson | $874,025 | $32,818 ▲ | 3.9% | 4,714 | 0.1% | Medical |
SPEM SPDR Portfolio Emerging Markets ETF | $837,365 | $75,175 ▲ | 9.9% | 17,889 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $824,252 | $1,664 ▲ | 0.2% | 6,936 | 0.1% | ETF |
META Meta Platforms | $798,137 | $393,562 ▼ | -33.0% | 1,087 | 0.1% | Computer and Technology |
IJT iShares S&P Small-Cap 600 Growth ETF | $770,403 | $200,913 ▼ | -20.7% | 5,445 | 0.1% | ETF |
MMC Marsh & McLennan Companies | $767,386 | $187,413 ▼ | -19.6% | 3,808 | 0.1% | Finance |
CL Colgate-Palmolive | $734,678 | $4,237 ▲ | 0.6% | 9,190 | 0.1% | Consumer Staples |
PAVE Global X U.S. Infrastructure Development ETF | $678,869 | $24,625 ▲ | 3.8% | 14,253 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $674,897 | $203,676 ▲ | 43.2% | 1,342 | 0.1% | Finance |
SMH VanEck Semiconductor ETF | $651,365 | $34,265 ▲ | 5.6% | 1,996 | 0.1% | Manufacturing |
SGOV iShares 0-3 Month Treasury Bond ETF | $618,788 | $618,788 ▲ | New Holding | 6,145 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $610,489 | $14,727 ▼ | -2.4% | 912 | 0.1% | ETF |
MA Mastercard | $607,489 | $6,257 ▼ | -1.0% | 1,068 | 0.1% | Business Services |
MBLY Mobileye Global | $589,454 | $589,454 ▲ | New Holding | 41,746 | 0.1% | Auto/Tires/Trucks |
