Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 634,490 | +634,490 | 0 | 67,459 | 0.55% | +67,459 |
| TESLA INC(TSLA)(Call) | 0 | 70,861 | +70,861 | 0 | 111,782 | — | +111,782 |
| AMPLIFY ETF TR | 0 | 3,530,576 | +3,530,576 | 0 | 59,703 | 0.49% | +59,703 |
| MICROSTRATEGY INC(MSTR) | 330,963 | 480,923 | +149,960 | 95,854 | 138,636 | 1.13% | +42,782 |
| FIRST MAJESTIC SILVER CORP(AG) | 13,596,866 | 17,543,683 | +3,946,817 | 74,647 | 117,367 | 0.95% | +42,720 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 194,673 | +194,673 | 0 | 60,746 | 0.49% | +60,746 |
| ABBOTT LABS | 0 | 368,874 | +368,874 | 0 | 48,931 | 0.40% | +48,931 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 353,648 | 645,697 | +292,049 | 26,746 | 54,497 | 0.44% | +27,750 |
| COSTCO WHSL CORP NEW(COST) | 47,653 | 74,294 | +26,641 | 43,663 | 70,266 | 0.57% | +26,603 |
| QUALCOMM INC(QCOM) | 0 | 359,403 | +359,403 | 0 | 55,208 | 0.45% | +55,208 |
| TIDAL TR II YIELD CVNA ETF | 0 | 684,282 | +684,282 | 0 | 25,989 | 0.21% | +25,989 |
| SCHWAB STRATEGIC TR | 0 | 994,589 | +994,589 | 0 | 25,969 | 0.21% | +25,969 |
| SCHWAB STRATEGIC TR | 0 | 763,714 | +763,714 | 0 | 25,019 | 0.20% | +25,019 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 319,229 | +319,229 | 0 | 26,096 | 0.21% | +26,096 |
| WELLTOWER INC(WELL) | 0 | 180,342 | +180,342 | 0 | 27,630 | 0.22% | +27,630 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 980,252 | +980,252 | 0 | 75,961 | 0.62% | +75,961 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 5,070 | +5,070 | 0 | 22,568 | — | +22,568 |
| WATERS CORP(WAT) | 0 | 59,887 | +59,887 | 0 | 22,073 | 0.18% | +22,073 |
| F5 INC(FFIV) | 0 | 88,591 | +88,591 | 0 | 23,589 | 0.19% | +23,589 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 209,101 | +209,101 | 0 | 23,380 | 0.19% | +23,380 |
| GE VERNOVA INC(GEV) | 58,294 | 129,141 | +70,847 | 19,175 | 39,424 | 0.32% | +20,250 |
| TIDAL TR II YIELD MARA ETF | 0 | 1,010,741 | +1,010,741 | 0 | 20,205 | 0.16% | +20,205 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 14,294,109 | +14,294,109 | 0 | 61,036 | 0.50% | +61,036 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 83,814 | +83,814 | 0 | 23,724 | 0.19% | +23,724 |
| HECLA MNG CO(HL) | 15,885,647 | 17,543,542 | +1,657,895 | 77,999 | 97,542 | 0.79% | +19,544 |
| WALMART INC(WMT) | 0 | 381,612 | +381,612 | 0 | 33,502 | 0.27% | +33,502 |
| FORTUNA MNG CORP(FSM) | 0 | 8,332,280 | +8,332,280 | 0 | 50,827 | 0.41% | +50,827 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 40,316 | +40,316 | 0 | 25,289 | — | +25,289 |
| MSCI INC(MSCI) | 0 | 41,609 | +41,609 | 0 | 23,530 | 0.19% | +23,530 |
| GAMESTOP CORP NEW(GME) | 0 | 716,536 | +716,536 | 0 | 15,993 | 0.13% | +15,993 |
| ISHARES TR | 0 | 167,269 | +167,269 | 0 | 15,153 | 0.12% | +15,153 |
| SCHWAB STRATEGIC TR | 0 | 528,983 | +528,983 | 0 | 14,216 | 0.12% | +14,216 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 589,927 | +589,927 | 0 | 14,194 | 0.12% | +14,194 |
| CARVANA CO(CVNA) | 0 | 78,791 | +78,791 | 0 | 16,474 | 0.13% | +16,474 |
| PAYPAL HLDGS INC(PYPL) | 0 | 765,775 | +765,775 | 0 | 49,967 | 0.41% | +49,967 |
| BJS WHSL CLUB HLDGS INC(BJ) | 241,763 | 305,028 | +63,265 | 21,602 | 34,804 | 0.28% | +13,202 |
| VANGUARD STAR FDS | 0 | 1,466,266 | +1,466,266 | 0 | 91,055 | 0.74% | +91,055 |
| SILVERCORP METALS INC(SVM) | 0 | 9,218,151 | +9,218,151 | 0 | 35,674 | 0.29% | +35,674 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 288,322 | +288,322 | 0 | 12,885 | 0.10% | +12,885 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 486,843 | +486,843 | 0 | 12,828 | 0.10% | +12,828 |
| VANGUARD WORLD FD | 0 | 179,590 | +179,590 | 0 | 12,771 | 0.10% | +12,771 |
| SPDR SER TR ST LON TREAS ETF | 0 | 467,912 | +467,912 | 0 | 12,755 | 0.10% | +12,755 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 221,339 | +221,339 | 0 | 12,751 | 0.10% | +12,751 |
| SCHWAB STRATEGIC TR | 0 | 512,393 | +512,393 | 0 | 12,738 | 0.10% | +12,738 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 1,717,347 | 2,006,146 | +288,799 | 25,829 | 38,418 | 0.31% | +12,589 |
| PROGRESSIVE CORP(PGR) | 0 | 149,447 | +149,447 | 0 | 42,295 | 0.34% | +42,295 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 120,178 | +120,178 | 0 | 11,011 | 0.09% | +11,011 |
| SSR MINING IN(SSRM) | 0 | 3,269,917 | +3,269,917 | 0 | 32,797 | 0.27% | +32,797 |
| VISTRA CORP(VST) | 0 | 131,189 | +131,189 | 0 | 15,407 | 0.13% | +15,407 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 289,179 | +289,179 | 0 | 10,552 | 0.09% | +10,552 |
| FRANCO NEV CORP(FNV) | 250,875 | 250,660 | -215 | 29,500 | 39,494 | 0.32% | +9,994 |
| CSW INDUSTRIALS INC(CSW) | 0 | 35,614 | +35,614 | 0 | 10,382 | 0.08% | +10,382 |
| HERC HLDGS INC(HRI) | 0 | 66,825 | +66,825 | 0 | 8,973 | 0.07% | +8,973 |
| BANK NEW YORK MELLON CORP | 302,559 | 382,669 | +80,110 | 23,246 | 32,094 | 0.26% | +8,849 |
| TESLA INC(TSLA)(Put) | 0 | 2,376 | +2,376 | 0 | 10,427 | — | +10,427 |
| NEWMONT CORP(NEM) | 0 | 323,971 | +323,971 | 0 | 15,641 | 0.13% | +15,641 |
| GARMIN LTD(GRMN) | 104,417 | 138,434 | +34,017 | 21,537 | 30,058 | 0.24% | +8,521 |
| ORACLE CORP(ORCL) | 384,283 | 518,449 | +134,166 | 64,037 | 72,484 | 0.59% | +8,447 |
| ISHARES TR | 0 | 95,912 | +95,912 | 0 | 8,727 | 0.07% | +8,727 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 82,278 | +82,278 | 0 | 8,186 | 0.07% | +8,186 |
| OSISKO GOLD ROYALTIES LTD | 1,889,974 | 2,006,897 | +116,923 | 34,209 | 42,386 | 0.34% | +8,177 |
| BEYOND INC | 0 | 3,397,706 | +3,397,706 | 0 | 19,707 | 0.16% | +19,707 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 13,882 | +13,882 | 0 | 7,529 | 0.06% | +7,529 |
| S&P GLOBAL INC(SPGI) | 0 | 71,192 | +71,192 | 0 | 36,173 | 0.29% | +36,173 |
| FIRSTCASH HOLDINGS INC(FCFS) | 209,471 | 241,992 | +32,521 | 21,701 | 29,116 | 0.24% | +7,415 |
| GENERAL MTRS CO(GM) | 0 | 238,055 | +238,055 | 0 | 11,196 | 0.09% | +11,196 |
| CARVANA CO(CVNA)(Call) | 0 | 3,038 | +3,038 | 0 | 7,151 | — | +7,151 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 198,444 | +198,444 | 0 | 7,120 | 0.06% | +7,120 |
| RBB FD INC F/M US TREASURY | 0 | 141,850 | +141,850 | 0 | 7,094 | 0.06% | +7,094 |
| CATERPILLAR INC(CAT) | 73,746 | 102,508 | +28,762 | 26,752 | 33,807 | 0.27% | +7,055 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 25,730 | +25,730 | 0 | 7,069 | — | +7,069 |
| NETFLIX INC(NFLX) | 50,876 | 56,042 | +5,166 | 45,347 | 52,261 | 0.43% | +6,914 |
| CHEWY INC(CHWY) | 0 | 212,021 | +212,021 | 0 | 6,893 | 0.06% | +6,893 |
| INVESCO QQQ TR | 0 | 55,809 | +55,809 | 0 | 26,170 | 0.21% | +26,170 |
| OKLO INC(OKLO) | 0 | 313,300 | +313,300 | 0 | 6,777 | 0.06% | +6,777 |
| REDDIT INC(RDDT) | 0 | 84,855 | +84,855 | 0 | 8,901 | 0.07% | +8,901 |
| NUSCALE PWR CORP(SMR) | 0 | 458,750 | +458,750 | 0 | 6,496 | 0.05% | +6,496 |
| TRILOGY METALS INC NEW | 0 | 5,502,139 | +5,502,139 | 0 | 8,528 | 0.07% | +8,528 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 417,141 | +417,141 | 0 | 19,526 | 0.16% | +19,526 |
| EXXON MOBIL CORP(Call) | 0 | 8,850 | +8,850 | 0 | 6,384 | — | +6,384 |
| STRIDE INC(LRN) | 246,459 | 251,781 | +5,322 | 25,614 | 31,850 | 0.26% | +6,236 |
| VANGUARD INDEX FDS | 0 | 32,115 | +32,115 | 0 | 7,122 | 0.06% | +7,122 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 375,237 | +375,237 | 0 | 12,848 | 0.10% | +12,848 |
| MERCADOLIBRE INC(MELI) | 0 | 15,819 | +15,819 | 0 | 30,861 | 0.25% | +30,861 |
| ISHARES TR | 0 | 62,275 | +62,275 | 0 | 5,939 | 0.05% | +5,939 |
| SEABRIDGE GOLD INC(SA) | 0 | 3,198,228 | +3,198,228 | 0 | 37,323 | 0.30% | +37,323 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 24,950 | 26,060 | +1,110 | 46,639 | 52,212 | — | +5,573 |
| EMERSON ELEC CO(EMR) | 200,005 | 276,635 | +76,630 | 24,787 | 30,330 | 0.25% | +5,544 |
| TIDAL TR II | 0 | 2,969,388 | +2,969,388 | 0 | 29,130 | 0.24% | +29,130 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 1,146,517 | +1,146,517 | 0 | 29,615 | 0.24% | +29,615 |
| ISHARES TR | 0 | 48,270 | +48,270 | 0 | 5,332 | 0.04% | +5,332 |
| ROYAL GOLD INC(RGLD) | 0 | 108,820 | +108,820 | 0 | 17,793 | 0.14% | +17,793 |
| NU HLDGS LTD(NU) | 0 | 2,830,455 | +2,830,455 | 0 | 28,984 | 0.24% | +28,984 |
| T-MOBILE US INC(TMUS) | 0 | 72,709 | +72,709 | 0 | 19,392 | 0.16% | +19,392 |
| RH(RH) | 0 | 21,296 | +21,296 | 0 | 4,992 | 0.04% | +4,992 |
| AST SPACEMOBILE INC(ASTS) | 0 | 232,613 | +232,613 | 0 | 5,290 | 0.04% | +5,290 |
| EXXON MOBIL CORP | 0 | 373,041 | +373,041 | 0 | 44,366 | 0.36% | +44,366 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 159,578 | +159,578 | 0 | 5,300 | 0.04% | +5,300 |
| INTUITIVE SURGICAL INC | 60,114 | 72,447 | +12,333 | 31,377 | 35,881 | 0.29% | +4,504 |
| BGC GROUP INC | 0 | 1,796,525 | +1,796,525 | 0 | 16,474 | 0.13% | +16,474 |