SPY SPDR S&P 500 ETF Trust | $77,557,598 | $5,733,427 ▲ | 8.0% | 101,698 | 9.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $73,679,788 | $145,039 ▲ | 0.2% | 824,989 | 9.0% | ETF |
SPROTT ASSET MANAGEMENT LP
| $67,996,982 | $1,709,155 ▲ | 2.6% | 2,174,512 | 8.4% | PHYSICAL GOLD TR |
SPEM SPDR Portfolio Emerging Markets ETF | $52,600,635 | $19,062,639 ▲ | 56.8% | 1,016,241 | 6.5% | ETF |
EZU iShares MSCI Eurozone ETF | $50,111,950 | $11,940,028 ▼ | -19.2% | 744,274 | 6.2% | ETF |
USCI United States Commodity Index Fund | $41,219,791 | $1,330,595 ▲ | 3.3% | 376,729 | 5.1% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $35,043,664 | $1,568,329 ▲ | 4.7% | 326,097 | 4.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $30,426,706 | $1,464,980 ▲ | 5.1% | 455,763 | 3.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $27,001,540 | $852,047 ▲ | 3.3% | 129,803 | 3.3% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $18,599,516 | $2,501,830 ▼ | -11.9% | 276,313 | 2.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $18,071,526 | $1,322,108 ▲ | 7.9% | 458,203 | 2.2% | ETF |
VTV Vanguard Value ETF | $17,527,896 | $997,421 ▲ | 6.0% | 81,118 | 2.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $16,725,564 | $1,009,838 ▲ | 6.4% | 207,513 | 2.1% | ETF |
SPROTT ASSET MANAGEMENT LP
| $13,681,046 | $53,337 ▼ | -0.4% | 329,346 | 1.7% | PHYSICAL GOLD AN |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $12,765,907 | $3,712,836 ▲ | 41.0% | 149,082 | 1.6% | ETF |
QQQ Invesco QQQ | $12,445,437 | $7,107,134 ▲ | 133.1% | 16,823 | 1.5% | ETF |
AAPL Apple | $11,798,739 | $82,255 ▼ | -0.7% | 35,430 | 1.4% | Technology |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $11,298,399 | $4,451,234 ▲ | 65.0% | 366,355 | 1.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,990,061 | $2,733,621 ▲ | 43.7% | 110,770 | 1.1% | ETF |
TBLL Invesco Short Term Treasury ETF | $8,447,467 | $224,632 ▲ | 2.7% | 80,025 | 1.0% | ETF |
GRAYSCALE ETHEREUM STAKING
| $7,900,799 | $2,658,809 ▲ | 50.7% | 309,957 | 1.0% | SHS NEW |
MSFT Microsoft | $7,051,164 | $1,136,557 ▲ | 19.2% | 13,748 | 0.9% | Technology |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $6,943,622 | $2,966,286 ▼ | -29.9% | 254,532 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $6,862,180 | $3,585,279 ▲ | 109.4% | 18,336 | 0.8% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $6,719,644 | $409,812 ▲ | 6.5% | 181,858 | 0.8% | SHS NEW |
HOOD Robinhood Markets | $6,140,362 | $2,997,900 ▲ | 95.4% | 54,581 | 0.8% | Finance |
NVDA NVIDIA | $6,055,097 | $441,691 ▲ | 7.9% | 26,513 | 0.7% | Technology |
MCD McDonald's | $5,602,976 | $5,602,976 ▲ | New Holding | 24,262 | 0.7% | Consumer Discretionary |
GLD SPDR Gold Shares | $5,245,404 | $185,092 ▲ | 3.7% | 13,773 | 0.6% | ETF |
GOOG Alphabet | $5,206,179 | $1,000,415 ▲ | 23.8% | 15,279 | 0.6% | Communication Services |
MSTR Strategy | $4,731,859 | $88,486 ▲ | 1.9% | 30,909 | 0.6% | Technology |
ORCL Oracle | $4,157,206 | $949,850 ▲ | 29.6% | 30,278 | 0.5% | Technology |
UNH UnitedHealth Group | $4,150,303 | $377,367 ▼ | -8.3% | 11,306 | 0.5% | Healthcare |
AMZN Amazon.com | $4,048,414 | $1,792,125 ▲ | 79.4% | 16,249 | 0.5% | Consumer Discretionary |
CRDO Credo Technology Group | $3,971,573 | $149,793 ▼ | -3.6% | 20,389 | 0.5% | Technology |
META Meta Platforms | $3,858,894 | $303,142 ▼ | -7.3% | 5,321 | 0.5% | Communication Services |
NOW ServiceNow | $3,755,228 | $170,059 ▼ | -4.3% | 28,022 | 0.5% | Technology |
SPTS SPDR Portfolio Short Term Treasury ETF | $3,729,817 | $886,895 ▲ | 31.2% | 130,088 | 0.5% | ETF |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $3,398,412 | $229,352 ▲ | 7.2% | 108,923 | 0.4% | ETF |
TBIL US Treasury 3 Month Bill ETF | $3,311,354 | $93,419 ▲ | 2.9% | 66,426 | 0.4% | ETF |
TEAM Atlassian | $3,189,031 | $402,506 ▼ | -11.2% | 17,787 | 0.4% | Technology |
ISHARES BITCOIN TRUST ETF
| $3,137,568 | $152,956 ▼ | -4.6% | 66,277 | 0.4% | SHS BEN INT |
OUNZ VanEck Merk Gold ETF | $3,075,489 | $1,152,351 ▲ | 59.9% | 77,080 | 0.4% | ETF |
ASML ASML | $3,003,787 | $3,003,787 ▲ | New Holding | 1,658 | 0.4% | Technology |
BE Bloom Energy | $2,954,148 | $2,954,148 ▲ | New Holding | 10,666 | 0.4% | Industrials |
SGOL abrdn Physical Gold Shares ETF | $2,937,719 | $85,093 ▼ | -2.8% | 74,260 | 0.4% | ETF |
EWZ iShares MSCI Brazil ETF | $2,662,818 | $456,536 ▼ | -14.6% | 71,485 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,518,308 | $1,581,393 ▲ | 168.8% | 28,056 | 0.3% | ETF |
PATH UiPath | $2,493,002 | $125,036 ▼ | -4.8% | 194,159 | 0.3% | Technology |
IUSV iShares Core S&P U.S. Value ETF | $2,491,924 | $30,548 ▲ | 1.2% | 22,596 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,390,686 | $8,978 ▲ | 0.4% | 12,781 | 0.3% | CL A |
SPOT Spotify Technology | $2,376,952 | $2,376,952 ▲ | New Holding | 4,877 | 0.3% | Communication Services |
DFUV Dimensional US Marketwide Value ETF | $2,050,263 | $12,045 ▲ | 0.6% | 37,278 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $2,023,678 | $754,936 ▲ | 59.5% | 2,887 | 0.2% | ETF |
UBER Uber Technologies | $1,921,980 | $1,722,616 ▲ | 864.1% | 28,054 | 0.2% | Industrials |
IGV iShares Expanded Tech-Software Sector ETF | $1,888,315 | $109,248 ▼ | -5.5% | 17,734 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,833,465 | $239,700 ▼ | -11.6% | 19,918 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,825,959 | $1,228,877 ▲ | 205.8% | 1,578 | 0.2% | Healthcare |
GOOGL Alphabet | $1,784,781 | $82,237 ▲ | 4.8% | 5,187 | 0.2% | Communication Services |
SPACE EXPLORATION TECHN CORP
| $1,707,735 | $1,707,735 ▲ | New Holding | 11,320 | 0.2% | CLASS A COM STK |
XLE Energy Select Sector SPDR Fund | $1,707,065 | $910,943 ▼ | -34.8% | 27,757 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,601,567 | $18,858 ▲ | 1.2% | 4,841 | 0.2% | Finance |
GOLDMAN SACHS PHYSICAL GOLD
| $1,370,381 | $135,207 ▲ | 10.9% | 33,457 | 0.2% | UNIT |
VIPER ENERGY INC
| $1,324,903 | $49,184 ▼ | -3.6% | 33,214 | 0.2% | CL A |
IUSG iShares Core S&P U.S. Growth ETF | $1,289,428 | $495,815 ▼ | -27.8% | 6,655 | 0.2% | ETF |
BABA Alibaba Group | $1,279,063 | $1,279,063 ▲ | New Holding | 11,894 | 0.2% | Consumer Discretionary |
JNJ Johnson & Johnson | $1,263,997 | $44,746 ▲ | 3.7% | 4,774 | 0.2% | Healthcare |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,247,046 | $67,059 ▼ | -5.1% | 20,400 | 0.2% | ETF |
VDC Vanguard Consumer Staples ETF | $1,206,977 | $45,608 ▲ | 3.9% | 5,531 | 0.1% | ETF |
WTV WisdomTree U.S. Value Fund | $1,169,774 | $5,224 ▼ | -0.4% | 11,419 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,128,793 | $372,708 ▼ | -24.8% | 5,079 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,110,389 | $1,096,438 ▼ | -49.7% | 11,461 | 0.1% | ETF |
CB Chubb | $1,103,557 | $1,103,557 ▲ | New Holding | 3,393 | 0.1% | Finance |
IVV iShares Core S&P 500 ETF | $1,083,872 | $15,320 ▲ | 1.4% | 1,415 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $1,059,790 | $7,918 ▼ | -0.7% | 1,740 | 0.1% | ETF |
TSLA Tesla | $1,040,612 | $79,474 ▼ | -7.1% | 2,933 | 0.1% | Consumer Discretionary |
QXO INC
| $1,035,524 | $323,123 ▼ | -23.8% | 88,582 | 0.1% | COM NEW |
IBM International Business Machines | $1,030,971 | $21,772 ▼ | -2.1% | 4,688 | 0.1% | Technology |
WFC Wells Fargo & Company | $1,019,339 | $756,219 ▲ | 287.4% | 12,734 | 0.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,007,149 | $155,125 ▲ | 18.2% | 14,264 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $963,889 | $290,814 ▼ | -23.2% | 13,397 | 0.1% | ETF |
BLOK Amplify Transformational Data Sharing ETF | $938,778 | $1,225 ▲ | 0.1% | 15,332 | 0.1% | ETF |
CL Colgate-Palmolive | $842,296 | $27,303 ▲ | 3.4% | 9,872 | 0.1% | Consumer Staples |
PRK Park National | $812,835 | $4,823 ▲ | 0.6% | 4,550 | 0.1% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $772,972 | $61,636 ▲ | 8.7% | 14,723 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $730,712 | $730,712 ▲ | New Holding | 2,399 | 0.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $682,935 | $269,252 ▲ | 65.1% | 7,452 | 0.1% | ETF |
CPER United States Copper Index Fund | $681,057 | $552,889 ▼ | -44.8% | 17,121 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $669,245 | $61,746 ▲ | 10.2% | 1,344 | 0.1% | Finance |
NVO Novo Nordisk A/S | $654,642 | $156,344 ▲ | 31.4% | 17,268 | 0.1% | Healthcare |
DIHP Dimensional International High Profitability ETF | $637,281 | $637,281 ▲ | New Holding | 18,916 | 0.1% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $609,749 | $18,887 ▲ | 3.2% | 8,394 | 0.1% | SHS |
MU Micron Technology | $599,245 | $71,313 ▲ | 13.5% | 563 | 0.1% | Technology |
SPROTT ASSET MANAGEMENT LP
| $592,683 | $46,352 ▼ | -7.3% | 30,598 | 0.1% | PHYSICAL SILVER |
JD JD.com | $578,028 | $112,015 ▼ | -16.2% | 21,730 | 0.1% | Consumer Discretionary |
QURE uniQure | $570,973 | $35,056 ▼ | -5.8% | 23,633 | 0.1% | Healthcare |
MA Mastercard | $570,220 | $5,515 ▲ | 1.0% | 1,034 | 0.1% | Finance |
SOXX iShares Semiconductor ETF | $559,074 | $559,074 ▲ | New Holding | 983 | 0.1% | ETF |
FIGMA INC
| $535,947 | $147 ▲ | 0.0% | 25,497 | 0.1% | CLASS A COM STK |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $520,970 | $261,044 ▲ | 100.4% | 2,796 | 0.1% | ETF |
