SPROTT PHYSICAL GOLD TR
| $73,198,415 | $171,742 â–² | 0.2% | 2,065,418 | 10.6% | UNIT |
IEF iShares 7-10 Year Treasury Bond ETF | $72,979,229 | $6,952,039 â–² | 10.5% | 764,661 | 10.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $60,222,747 | $3,124,231 â–² | 5.5% | 92,602 | 8.7% | Finance |
EZU iShares MSCI Eurozone ETF | $56,380,331 | $2,086,539 â–² | 3.8% | 900,069 | 8.1% | ETF |
USCI United States Commodity Index Fund | $32,949,602 | $734,037 â–² | 2.3% | 345,684 | 4.8% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $31,988,422 | $2,589,073 â–² | 8.8% | 292,212 | 4.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $28,018,253 | $25,396,783 â–² | 968.8% | 597,277 | 4.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $25,201,442 | $1,851,215 â–² | 7.9% | 402,836 | 3.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $24,963,507 | $1,969,106 â–¼ | -7.3% | 130,072 | 3.6% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $17,677,298 | $1,660,021 â–² | 10.4% | 284,750 | 2.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $17,391,943 | $1,274,870 â–² | 7.9% | 378,992 | 2.5% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $16,036,764 | $3,006,643 â–¼ | -15.8% | 336,060 | 2.3% | TR UNIT |
VTV Vanguard Value ETF | $13,457,320 | $2,522,929 â–¼ | -15.8% | 68,590 | 1.9% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $13,299,050 | $1,386,611 â–² | 11.6% | 162,223 | 1.9% | ETF |
DUHP Dimensional US High Profitability ETF | $13,110,232 | $2,035,952 â–¼ | -13.4% | 356,644 | 1.9% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $10,670,971 | $1,212,890 â–² | 12.8% | 372,330 | 1.5% | ETF |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $10,437,835 | $901,474 â–² | 9.5% | 121,923 | 1.5% | ETF |
AAPL Apple | $9,186,936 | $499,204 â–¼ | -5.2% | 36,199 | 1.3% | Computer and Technology |
TBLL Invesco Short Term Treasury ETF | $7,952,703 | $312,746 â–¼ | -3.8% | 75,345 | 1.1% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $6,936,465 | $1,653,934 â–² | 31.3% | 225,356 | 1.0% | ETF |
GLD SPDR Gold Shares | $5,771,156 | $301,209 â–¼ | -5.0% | 13,412 | 0.8% | Finance |
GRAYSCALE BITCOIN MINI TR ET
| $4,944,661 | $4,062,265 â–² | 460.4% | 164,877 | 0.7% | SHS NEW |
QQQ Invesco QQQ | $4,859,779 | $894,615 â–¼ | -15.5% | 8,420 | 0.7% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $4,292,781 | $558,801 â–² | 15.0% | 49,519 | 0.6% | ETF |
MSFT Microsoft | $3,910,675 | $307,228 â–² | 8.5% | 10,565 | 0.6% | Computer and Technology |
GOOG Alphabet | $3,770,840 | $226,623 â–¼ | -5.7% | 13,145 | 0.5% | Computer and Technology |
NVDA NVIDIA | $3,752,311 | $24,067 â–¼ | -0.6% | 21,516 | 0.5% | Computer and Technology |
GRAYSCALE ETHEREUM MINI TR E
| $3,628,208 | $1,126,302 â–² | 45.0% | 182,689 | 0.5% | SHS NEW |
TBIL US Treasury 3 Month Bill ETF | $3,379,923 | $227,911 â–² | 7.2% | 67,788 | 0.5% | ETF |
UNH UnitedHealth Group | $3,374,097 | $266,269 â–² | 8.6% | 12,469 | 0.5% | Medical |
SGOL abrdn Physical Gold Shares ETF | $3,329,136 | $256,788 â–¼ | -7.2% | 74,611 | 0.5% | ETF |
EWZ iShares MSCI Brazil ETF | $3,159,880 | $84,842 â–² | 2.8% | 82,310 | 0.5% | ETF |
ORCL Oracle | $3,056,490 | $1,081,253 â–² | 54.7% | 20,777 | 0.4% | Computer and Technology |
MSTR Strategy | $3,009,552 | $3,009,552 â–² | New Holding | 24,115 | 0.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $2,995,626 | $388,167 â–¼ | -11.5% | 9,338 | 0.4% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,707,066 | $663,293 â–¼ | -19.7% | 92,771 | 0.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $2,665,823 | $5,348,359 â–¼ | -66.7% | 69,386 | 0.4% | SHS BEN INT |
IEMG iShares Core MSCI Emerging Markets ETF | $2,461,294 | $1,310,825 â–² | 113.9% | 35,287 | 0.4% | ETF |
PATH UiPath | $2,359,605 | $1,027,993 â–² | 77.2% | 212,577 | 0.3% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $2,318,182 | $163,189 â–¼ | -6.6% | 22,672 | 0.3% | Manufacturing |
EWU iShares MSCI United Kingdom ETF | $2,251,302 | $2,251,302 â–² | New Holding | 49,414 | 0.3% | ETF |
HON Honeywell International | $2,151,203 | $28,933 â–² | 1.4% | 9,517 | 0.3% | Multi-Sector Conglomerates |
AMZN Amazon.com | $2,135,299 | $434,016 â–¼ | -16.9% | 10,253 | 0.3% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $2,115,491 | $40,557 â–² | 2.0% | 23,368 | 0.3% | ETF |
NU NU | $2,113,889 | $374 â–² | 0.0% | 147,104 | 0.3% | Finance |
HOOD Robinhood Markets | $2,041,370 | $47,748 â–¼ | -2.3% | 29,457 | 0.3% | Finance |
QXO INC
| $1,998,299 | $223,718 â–¼ | -10.1% | 102,899 | 0.3% | COM NEW |
CRDO Credo Technology Group | $1,968,548 | $1,968,548 â–² | New Holding | 20,971 | 0.3% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,865,661 | $79,772 â–¼ | -4.1% | 23,598 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,714,548 | $15,652 â–² | 0.9% | 11,721 | 0.2% | CL A |
XLE Energy Select Sector SPDR Fund | $1,694,436 | $99,792 â–² | 6.3% | 27,660 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,654,683 | $1,060,897 â–¼ | -39.1% | 34,145 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,651,653 | $1,008,551 â–¼ | -37.9% | 10,648 | 0.2% | Manufacturing |
BITMINE IMMERSION TECNOLOGIE
| $1,637,329 | $1,637,329 â–² | New Holding | 82,777 | 0.2% | COM NEW |
VIPER ENERGY INC
| $1,623,364 | $1,623,364 â–² | New Holding | 34,547 | 0.2% | CL A |
RENATUS TACTICAL ACQUIS
| $1,535,822 | | 0.0% | 149,399 | 0.2% | SHS CL A |
IJH iShares Core S&P Mid-Cap ETF | $1,421,000 | $653,368 â–¼ | -31.5% | 21,042 | 0.2% | ETF |
GOOGL Alphabet | $1,416,355 | $5,752 â–² | 0.4% | 4,925 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,397,266 | $41,477 â–¼ | -2.9% | 4,750 | 0.2% | Finance |
TEAM Atlassian | $1,382,950 | $1,382,950 â–² | New Holding | 20,263 | 0.2% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,330,882 | $399,514 â–¼ | -23.1% | 6,939 | 0.2% | ETF |
CPER United States Copper Index Fund | $1,320,769 | $89,346 â–¼ | -6.3% | 38,361 | 0.2% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $1,290,288 | $36,167 â–¼ | -2.7% | 27,934 | 0.2% | Finance |
IBM International Business Machines | $1,273,112 | $116,839 â–² | 10.1% | 5,252 | 0.2% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,259,200 | $16,125 â–¼ | -1.3% | 22,255 | 0.2% | ETF |
PALL abrdn Physical Palladium Shares ETF | $1,196,306 | $93,889 â–¼ | -7.3% | 8,881 | 0.2% | Manufacturing |
TSLA Tesla | $1,164,567 | $20,444 â–¼ | -1.7% | 3,133 | 0.2% | Auto/Tires/Trucks |
JNJ Johnson & Johnson | $1,108,516 | $54,754 â–¼ | -4.7% | 4,535 | 0.2% | Medical |
WTV WisdomTree U.S. Value Fund | $1,090,970 | $2,558 â–¼ | -0.2% | 11,517 | 0.2% | Finance |
AMERICAN EXCEPTIONALISM ACQU
| $1,088,989 | $10,830 â–¼ | -1.0% | 100,553 | 0.2% | ORD CL A |
VDC Vanguard Consumer Staples ETF | $1,076,722 | $24,930 â–² | 2.4% | 4,794 | 0.2% | ETF |
COREWEAVE INC
| $1,071,488 | | 0.0% | 13,831 | 0.2% | COM CL A |
VOO Vanguard S&P 500 ETF | $1,067,632 | $127,853 â–² | 13.6% | 1,787 | 0.2% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $924,399 | $39,811 â–¼ | -4.1% | 4,226 | 0.1% | ETF |
META Meta Platforms | $851,840 | $183,640 â–¼ | -17.7% | 1,489 | 0.1% | Computer and Technology |
SPROTT PHYSICAL SILVER TR
| $804,650 | $25,902 â–¼ | -3.1% | 32,991 | 0.1% | TR UNIT |
CL Colgate-Palmolive | $804,108 | $5,199 â–² | 0.7% | 9,435 | 0.1% | Consumer Staples |
BLOK Amplify Transformational Data Sharing ETF | $801,175 | $54,142 â–¼ | -6.3% | 16,085 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $798,603 | $436,504 â–¼ | -35.3% | 3,220 | 0.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $792,524 | $585,678 â–² | 283.1% | 12,368 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $786,174 | $197,196 â–² | 33.5% | 1,204 | 0.1% | ETF |
PRK Park National | $734,727 | $5,067 â–² | 0.7% | 4,495 | 0.1% | Finance |
TIC SOLUTIONS INC
| $722,366 | $722,366 â–² | New Holding | 109,782 | 0.1% | COM |
JD JD.com | $712,637 | $2,371,721 â–¼ | -76.9% | 24,100 | 0.1% | Retail/Wholesale |
CDZI Cadiz | $702,562 | $174,987 â–² | 33.2% | 143,088 | 0.1% | Consumer Staples |
PAVE Global X U.S. Infrastructure Development ETF | $688,418 | $2,642 â–² | 0.4% | 13,549 | 0.1% | ETF |
CSAN Cosan | $684,896 | $684,896 â–² | New Holding | 166,237 | 0.1% | Energy |
BRK.B Berkshire Hathaway | $684,507 | $7,190 â–¼ | -1.0% | 1,428 | 0.1% | Finance |
TPR Tapestry | $679,371 | $85,521 â–¼ | -11.2% | 4,814 | 0.1% | Retail/Wholesale |
SMH VanEck Semiconductor ETF | $661,456 | $9,970 â–¼ | -1.5% | 1,725 | 0.1% | Manufacturing |
OSCR Oscar Health | $637,950 | $432,247 â–¼ | -40.4% | 55,619 | 0.1% | Finance |
GRAYSCALE BITCOIN TRUST ETF
| $562,685 | $376,284 â–¼ | -40.1% | 10,665 | 0.1% | SHS REP COM UT |
SGOV iShares 0-3 Month Treasury Bond ETF | $557,602 | $96,742 â–¼ | -14.8% | 5,539 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $557,348 | $297,940 â–¼ | -34.8% | 4,484 | 0.1% | ETF |
FIGMA INC
| $541,247 | $2,220 â–² | 0.4% | 25,603 | 0.1% | CLASS A COM STK |
KWEB KraneShares CSI China Internet ETF | $514,548 | $2,242,956 â–¼ | -81.3% | 18,099 | 0.1% | Manufacturing |
MA Mastercard | $514,150 | $26,482 â–¼ | -4.9% | 1,029 | 0.1% | Business Services |
OUNZ VanEck Merk Gold ETF | $501,181 | $501,181 â–² | New Holding | 11,125 | 0.1% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $490,302 | $17,001 â–² | 3.6% | 8,306 | 0.1% | SHS |
QURE uniQure | $427,029 | $427,029 â–² | New Holding | 26,118 | 0.1% | Medical |
