IEF iShares 7-10 Year Treasury Bond ETF | $47,477,690 | 513,550 | 10.3% | ETF |
SPROTT PHYSICAL GOLD TR
| $40,017,397 | 1,986,961 | 8.7% | UNIT |
SPY SPDR S&P 500 ETF Trust | $37,438,625 | 63,880 | 8.1% | Finance |
SPTS SPDR Portfolio Short Term Treasury ETF | $30,665,143 | 1,057,054 | 6.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $22,557,108 | 399,382 | 4.9% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $19,846,234 | 259,904 | 4.3% | ETF |
USCI United States Commodity Index Fund | $19,228,461 | 291,429 | 4.2% | ETF |
DUHP Dimensional US High Profitability ETF | $17,663,961 | 522,757 | 3.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $17,489,315 | 99,808 | 3.8% | ETF |
TBLL Invesco Short Term Treasury ETF | $17,472,186 | 165,456 | 3.8% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $13,673,667 | 101,010 | 3.0% | ETF |
SMH VanEck Semiconductor ETF | $12,996,761 | 53,668 | 2.8% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $12,191,859 | 161,076 | 2.6% | ETF |
VTV Vanguard Value ETF | $12,023,691 | 71,020 | 2.6% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $10,547,609 | 134,176 | 2.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $10,093,218 | 362,024 | 2.2% | ETF |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $8,782,828 | 101,712 | 1.9% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $8,473,456 | 356,627 | 1.8% | TR UNIT |
AAPL Apple | $6,755,358 | 26,976 | 1.5% | Computer and Technology |
QQQ Invesco QQQ | $4,902,771 | 9,590 | 1.1% | Finance |
ACHR Archer Aviation | $4,103,880 | 420,911 | 0.9% | Aerospace |
GLD SPDR Gold Shares | $3,783,595 | 15,626 | 0.8% | Finance |
MARA MARA | $3,675,519 | 219,172 | 0.8% | Business Services |
NVDA NVIDIA | $3,650,903 | 27,187 | 0.8% | Computer and Technology |
MSFT Microsoft | $3,329,147 | 7,898 | 0.7% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $3,194,550 | 11,023 | 0.7% | ETF |
ISHARES BITCOIN TRUST ETF
| $2,789,333 | 52,579 | 0.6% | SHS BEN INT |
IUSG iShares Core S&P U.S. Growth ETF | $2,537,546 | 18,210 | 0.5% | Manufacturing |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $2,436,049 | 95,233 | 0.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,419,686 | 59,132 | 0.5% | ETF |
PRK Park National | $2,202,704 | 12,849 | 0.5% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $2,194,205 | 23,698 | 0.5% | Manufacturing |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,148,630 | 30,080 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,124,741 | 34,100 | 0.5% | ETF |
SGOL abrdn Physical Gold Shares ETF | $2,042,571 | 81,540 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,876,400 | 10,537 | 0.4% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,852,408 | 142,603 | 0.4% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $1,841,036 | 26,196 | 0.4% | ETF |
HOOD Robinhood Markets | $1,673,099 | 44,903 | 0.4% | Finance |
GRAYSCALE BITCOIN TRUST ETF
| $1,602,015 | 21,643 | 0.3% | SHS REP COM UT |
IWM iShares Russell 2000 ETF | $1,545,751 | 6,996 | 0.3% | Finance |
MSTR MicroStrategy | $1,506,680 | 5,202 | 0.3% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $1,429,691 | 14,212 | 0.3% | ETF |
GOOG Alphabet | $1,290,615 | 6,777 | 0.3% | Computer and Technology |
BLOK Amplify Transformational Data Sharing ETF | $1,272,619 | 29,466 | 0.3% | ETF |
AMZN Amazon.com | $1,265,442 | 5,768 | 0.3% | Retail/Wholesale |
UBER Uber Technologies | $1,227,973 | 20,358 | 0.3% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,221,168 | 23,879 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,141,743 | 9,909 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,066,091 | 46,392 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,029,614 | 11,713 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $981,786 | 18,801 | 0.2% | ETF |
IBM International Business Machines | $977,012 | 4,444 | 0.2% | Computer and Technology |
WTV WisdomTree U.S. Value Fund | $837,932 | 10,026 | 0.2% | Finance |
CL Colgate-Palmolive | $828,498 | 9,113 | 0.2% | Consumer Staples |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $812,806 | 16,188 | 0.2% | ETF |
IYM iShares U.S. Basic Materials ETF | $809,183 | 6,228 | 0.2% | ETF |
CLSK CleanSpark | $731,336 | 79,407 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $711,208 | 1,320 | 0.2% | ETF |
GOOGL Alphabet | $650,357 | 3,436 | 0.1% | Computer and Technology |
ALCC AltC Acquisition | $638,137 | 30,058 | 0.1% | Oils/Energy |
VANECK ETHEREUM TR
| $618,645 | 12,672 | 0.1% | SHS |
PAVE Global X U.S. Infrastructure Development ETF | $581,509 | 14,390 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $577,781 | 6,616 | 0.1% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $569,963 | 21,977 | 0.1% | Finance, Insurance, And Real Estate |
VGSH Vanguard Short-Term Treasury Index ETF | $567,715 | 9,758 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $552,882 | 6,454 | 0.1% | ETF |
TSLA Tesla | $546,460 | 1,353 | 0.1% | Auto/Tires/Trucks |
IVV iShares Core S&P 500 ETF | $530,075 | 900 | 0.1% | ETF |
UNH UnitedHealth Group | $503,059 | 994 | 0.1% | Medical |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $466,890 | 5,107 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $446,096 | 1,861 | 0.1% | Finance |
GMOM Cambria Global Momentum ETF | $429,728 | 14,958 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $405,886 | 3,151 | 0.1% | Manufacturing |
VRSK Verisk Analytics | $391,696 | 1,422 | 0.1% | Business Services |
MBB iShares MBS ETF | $391,484 | 4,270 | 0.1% | ETF |
DIS Walt Disney | $375,806 | 3,375 | 0.1% | Consumer Discretionary |
SPEM SPDR Portfolio Emerging Markets ETF | $374,225 | 9,753 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $370,812 | 2,551 | 0.1% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $348,339 | 11,083 | 0.1% | ETF |
IREN Iris Energy | $342,025 | 34,829 | 0.1% | Oils/Energy |
DIA SPDR Dow Jones Industrial Average ETF Trust | $327,814 | 770 | 0.1% | Finance |
DBC Invesco DB Commodity Index Tracking Fund | $324,189 | 15,163 | 0.1% | Finance |
XLI Industrial Select Sector SPDR Fund | $312,337 | 2,370 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $300,723 | 663 | 0.1% | Finance |
VOLATILITY SHS TR
| $291,822 | 37,413 | 0.1% | 2X ETHER ETF |
AMD Advanced Micro Devices | $290,285 | 2,403 | 0.1% | Computer and Technology |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $289,806 | 2,639 | 0.1% | ETF |
FTLS First Trust Long/Short Equity ETF | $287,781 | 4,373 | 0.1% | ETF |
CPNG Coupang | $285,027 | 12,968 | 0.1% | Retail/Wholesale |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $278,616 | 5,094 | 0.1% | ETF |
JNJ Johnson & Johnson | $278,336 | 1,925 | 0.1% | Medical |
XLRE Real Estate Select Sector SPDR Fund | $276,902 | 6,809 | 0.1% | ETF |
MCD McDonald's | $267,272 | 922 | 0.1% | Retail/Wholesale |
PEP PepsiCo | $267,017 | 1,756 | 0.1% | Consumer Staples |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $263,170 | 12,744 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $259,502 | 3,233 | 0.1% | ETF |
GRANITESHARES ETF TR
| $254,450 | 33,218 | 0.1% | GRANITE 2X LONG |
IWN iShares Russell 2000 Value ETF | $250,350 | 1,525 | 0.1% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $249,845 | 7,627 | 0.1% | ETF |
