IEF iShares 7-10 Year Treasury Bond ETF | $77,865,618 | $5,551,637 â–² | 7.7% | 823,365 | 10.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $70,330,696 | $1,178,401 â–² | 1.7% | 94,180 | 9.3% | Finance |
EZU iShares MSCI Eurozone ETF | $64,051,898 | $1,497,100 â–² | 2.4% | 921,610 | 8.5% | ETF |
SPROTT PHYSICAL GOLD TR
| $63,955,985 | $1,642,334 â–² | 2.6% | 2,119,854 | 8.5% | UNIT |
USCI United States Commodity Index Fund | $33,773,551 | $1,749,412 â–² | 5.5% | 364,568 | 4.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $33,550,966 | $2,623,952 â–² | 8.5% | 647,952 | 4.4% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $30,514,841 | $1,889,747 â–² | 6.6% | 311,503 | 4.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $26,983,556 | $1,927,144 â–² | 7.7% | 433,819 | 3.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $26,746,701 | $928,742 â–¼ | -3.4% | 125,707 | 3.5% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $21,529,814 | $1,973,177 â–² | 10.1% | 313,480 | 2.8% | ETF |
XLU Utilities Select Sector SPDR Fund | $19,255,058 | $2,071,542 â–² | 12.1% | 424,681 | 2.5% | ETF |
VTV Vanguard Value ETF | $16,672,017 | $1,724,256 â–² | 11.5% | 76,502 | 2.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $16,197,328 | $2,721,457 â–² | 20.2% | 194,984 | 2.1% | ETF |
DUHP Dimensional US High Profitability ETF | $15,607,876 | $725,141 â–² | 4.9% | 374,021 | 2.1% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $13,301,228 | $218,449 â–¼ | -1.6% | 330,630 | 1.8% | TR UNIT |
AAPL Apple | $10,323,586 | $151,047 â–¼ | -1.4% | 35,677 | 1.4% | Computer and Technology |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $10,313,136 | $257,298 â–¼ | -2.4% | 363,267 | 1.4% | ETF |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $9,156,691 | $1,403,085 â–¼ | -13.3% | 105,723 | 1.2% | ETF |
TBLL Invesco Short Term Treasury ETF | $8,223,576 | $269,414 â–² | 3.4% | 77,897 | 1.1% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $6,849,391 | $102,854 â–¼ | -1.5% | 222,022 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,385,996 | $3,462,809 â–² | 118.5% | 77,088 | 0.8% | ETF |
CRDO Credo Technology Group | $5,753,918 | $50,855 â–² | 0.9% | 21,158 | 0.8% | Computer and Technology |
QQQ Invesco QQQ | $5,314,141 | $886,672 â–¼ | -14.3% | 7,216 | 0.7% | Finance |
UNH UnitedHealth Group | $5,126,512 | $56,111 â–¼ | -1.1% | 12,334 | 0.7% | Medical |
NVDA NVIDIA | $4,918,075 | $612,884 â–² | 14.2% | 24,579 | 0.7% | Computer and Technology |
GLD SPDR Gold Shares | $4,894,756 | $46,048 â–¼ | -0.9% | 13,287 | 0.6% | Finance |
GRAYSCALE BITCOIN MINI TR ET
| $4,431,404 | $152,846 â–² | 3.6% | 170,767 | 0.6% | SHS NEW |
GOOG Alphabet | $4,361,200 | $283,374 â–¼ | -6.1% | 12,343 | 0.6% | Computer and Technology |
MSFT Microsoft | $4,301,516 | $360,698 â–² | 9.2% | 11,532 | 0.6% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $4,029,827 | $249,579 â–¼ | -5.8% | 46,631 | 0.5% | ETF |
ORCL Oracle | $3,423,470 | $378,546 â–² | 12.4% | 23,360 | 0.5% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $3,240,105 | $215,366 â–¼ | -6.2% | 8,756 | 0.4% | ETF |
META Meta Platforms | $3,232,675 | $2,393,948 â–² | 285.4% | 5,739 | 0.4% | Computer and Technology |
TBIL US Treasury 3 Month Bill ETF | $3,218,559 | $161,347 â–¼ | -4.8% | 64,552 | 0.4% | ETF |
GRAYSCALE ETHEREUM MINI TR E
| $3,090,908 | $345,089 â–² | 12.6% | 205,649 | 0.4% | SHS NEW |
SGOL abrdn Physical Gold Shares ETF | $2,921,186 | $68,814 â–² | 2.4% | 76,411 | 0.4% | ETF |
NOW ServiceNow | $2,908,010 | $2,908,010 â–² | New Holding | 29,291 | 0.4% | Computer and Technology |
EWZ iShares MSCI Brazil ETF | $2,889,068 | $49,370 â–² | 1.7% | 83,741 | 0.4% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,876,489 | $185,200 â–² | 6.9% | 99,155 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $2,845,794 | $2,845,794 â–² | New Holding | 53,083 | 0.4% | ETF |
HOOD Robinhood Markets | $2,801,121 | $152,827 â–¼ | -5.2% | 27,933 | 0.4% | Finance |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $2,685,564 | $2,685,564 â–² | New Holding | 101,572 | 0.4% | ETF |
MSTR Strategy | $2,636,674 | $540,357 â–² | 25.8% | 30,331 | 0.3% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $2,458,430 | $38,883 â–¼ | -1.6% | 22,319 | 0.3% | Manufacturing |
ISHARES BITCOIN TRUST ETF
| $2,313,932 | $4,061 â–² | 0.2% | 69,508 | 0.3% | SHS BEN INT |
XLE Energy Select Sector SPDR Fund | $2,260,844 | $791,819 â–² | 53.9% | 42,569 | 0.3% | ETF |
PATH UiPath | $2,216,360 | $94,352 â–¼ | -4.1% | 203,897 | 0.3% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $2,199,876 | $56,982 â–¼ | -2.5% | 22,778 | 0.3% | ETF |
AMZN Amazon.com | $2,158,301 | $285,279 â–¼ | -11.7% | 9,056 | 0.3% | Retail/Wholesale |
EWU iShares MSCI United Kingdom ETF | $2,106,955 | $173,026 â–¼ | -7.6% | 45,664 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,044,788 | $97,691 â–¼ | -4.6% | 22,522 | 0.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,038,621 | $160,300 â–² | 8.5% | 37,059 | 0.3% | ETF |
QXO INC
| $2,008,333 | $230,239 â–² | 12.9% | 116,223 | 0.3% | COM NEW |
NU NU | $1,955,160 | $10,154 â–¼ | -0.5% | 146,344 | 0.3% | Finance |
OUNZ VanEck Merk Gold ETF | $1,859,999 | $1,430,685 â–² | 333.2% | 48,199 | 0.2% | ETF |
GOOGL Alphabet | $1,768,168 | $8,219 â–² | 0.5% | 4,948 | 0.2% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $1,733,022 | $269,715 â–¼ | -13.5% | 9,214 | 0.2% | Manufacturing |
IGV iShares Expanded Tech-Software Sector ETF | $1,699,666 | $1,699,666 â–² | New Holding | 18,760 | 0.2% | ETF |
AAP Advance Auto Parts | $1,603,161 | $1,603,161 â–² | New Holding | 25,766 | 0.2% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $1,565,962 | $11,129 â–² | 0.7% | 4,784 | 0.2% | Finance |
TEAM Atlassian | $1,558,289 | $17,969 â–¼ | -1.1% | 20,032 | 0.2% | Computer and Technology |
FSLY Fastly | $1,494,302 | $1,494,302 â–² | New Holding | 81,389 | 0.2% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $1,485,559 | $118,070 â–² | 8.6% | 12,733 | 0.2% | CL A |
QUAL iShares MSCI USA Quality Factor ETF | $1,482,395 | $40,154 â–¼ | -2.6% | 6,756 | 0.2% | ETF |
VIPER ENERGY INC
| $1,460,546 | $4,240 â–¼ | -0.3% | 34,447 | 0.2% | CL A |
COREWEAVE INC
| $1,370,467 | $6,271 â–¼ | -0.5% | 13,768 | 0.2% | COM CL A |
HONEYWELL INTL INC
| $1,361,536 | $1,361,536 â–² | New Holding | 6,081 | 0.2% | COM |
BITMINE IMMERSION TECNOLOGIE
| $1,356,316 | $254,554 â–² | 23.1% | 101,902 | 0.2% | COM NEW |
IBM International Business Machines | $1,346,105 | $130,758 â–¼ | -8.9% | 4,787 | 0.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $1,344,696 | $277,822 â–¼ | -17.1% | 17,439 | 0.2% | ETF |
HONEYWELL AEROSPACE INC
| $1,344,387 | $1,344,387 â–² | New Holding | 6,081 | 0.2% | COM |
TSLA Tesla | $1,327,780 | $10,094 â–² | 0.8% | 3,157 | 0.2% | Auto/Tires/Trucks |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,306,815 | $46,079 â–¼ | -3.4% | 21,497 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,242,983 | $15,795 â–² | 1.3% | 1,810 | 0.2% | ETF |
VDC Vanguard Consumer Staples ETF | $1,199,990 | $119,052 â–² | 11.0% | 5,322 | 0.2% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $1,193,258 | $87,923 â–² | 8.0% | 30,156 | 0.2% | Finance |
CPER United States Copper Index Fund | $1,170,385 | $276,976 â–¼ | -19.1% | 31,020 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,169,572 | $17,779 â–² | 1.5% | 4,605 | 0.2% | Medical |
WTV WisdomTree U.S. Value Fund | $1,166,741 | $4,781 â–¼ | -0.4% | 11,470 | 0.2% | Finance |
QURE uniQure | $1,155,369 | $47,626 â–¼ | -4.0% | 25,084 | 0.2% | Medical |
SMH VanEck Semiconductor ETF | $1,149,931 | $18,367 â–² | 1.6% | 1,753 | 0.2% | Manufacturing |
EQT EQT | $1,101,498 | $1,101,498 â–² | New Holding | 20,717 | 0.1% | Energy |
IVV iShares Core S&P 500 ETF | $1,044,809 | $143,053 â–² | 15.9% | 1,395 | 0.1% | ETF |
AMERICAN EXCEPTIONALISM ACQU
| $980,753 | $207,784 â–¼ | -17.5% | 82,974 | 0.1% | ORD CL A |
BLOK Amplify Transformational Data Sharing ETF | $959,020 | $48,414 â–¼ | -4.8% | 15,312 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $917,331 | $917,331 â–² | New Holding | 10,438 | 0.1% | ETF |
CL Colgate-Palmolive | $875,763 | $10,727 â–² | 1.2% | 9,552 | 0.1% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $859,794 | $21,447 â–¼ | -2.4% | 12,067 | 0.1% | ETF |
PRK Park National | $827,691 | $5,124 â–² | 0.6% | 4,523 | 0.1% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $798,299 | | 0.0% | 13,549 | 0.1% | ETF |
OSCR Oscar Health | $708,152 | $878,103 â–¼ | -55.4% | 24,830 | 0.1% | Finance |
DBA Invesco DB Agriculture Fund | $669,604 | $669,604 â–² | New Holding | 25,107 | 0.1% | Finance |
JD JD.com | $660,976 | $46,909 â–² | 7.6% | 25,941 | 0.1% | Retail/Wholesale |
NVO Novo Nordisk A/S | $630,109 | $146,741 â–² | 30.4% | 13,144 | 0.1% | Medical |
SPROTT PHYSICAL SILVER TR
| $622,540 | | 0.0% | 32,991 | 0.1% | TR UNIT |
LLY Eli Lilly and Company | $619,410 | $619,410 â–² | New Holding | 516 | 0.1% | Medical |
BRK.B Berkshire Hathaway | $610,476 | $104,081 â–¼ | -14.6% | 1,220 | 0.1% | Finance |
TPR Tapestry | $600,546 | $104,067 â–¼ | -14.8% | 4,103 | 0.1% | Retail/Wholesale |
MU Micron Technology | $572,074 | $572,074 â–² | New Holding | 496 | 0.1% | Computer and Technology |
NYF iShares New York Muni Bond ETF | $533,183 | $160,208 â–² | 43.0% | 9,891 | 0.1% | ETF |
