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 | 0.57% | +67,459 |
| AMPLIFY ETF TR | 0 | 3,530,576 | +3,530,576 | 0 | 59,703 | 0.50% | +59,703 |
| MICROSTRATEGY INC(MSTR) | 330,963 | 480,923 | +149,960 | 95,854 | 138,636 | 1.17% | +42,782 |
| FIRST MAJESTIC SILVER CORP(AG) | 13,596,866 | 17,543,683 | +3,946,817 | 74,647 | 117,367 | 0.99% | +42,720 |
| ACCENTURE PLC IRELAND SHS CLASS A | 70,795 | 194,673 | +123,878 | 24,905 | 60,746 | 0.51% | +35,841 |
| ABBOTT LABS | 162,823 | 368,874 | +206,051 | 18,417 | 48,931 | 0.41% | +30,514 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 353,648 | 645,697 | +292,049 | 26,746 | 54,497 | 0.46% | +27,750 |
| COSTCO WHSL CORP NEW(COST) | 47,653 | 74,294 | +26,641 | 43,663 | 70,266 | 0.59% | +26,603 |
| QUALCOMM INC(QCOM) | 186,917 | 359,403 | +172,486 | 28,714 | 55,208 | 0.47% | +26,494 |
| TIDAL TR II YIELD CVNA ETF | 0 | 684,282 | +684,282 | 0 | 25,989 | 0.22% | +25,989 |
| SCHWAB STRATEGIC TR | 0 | 994,589 | +994,589 | 0 | 25,969 | 0.22% | +25,969 |
| SCHWAB STRATEGIC TR | 0 | 763,714 | +763,714 | 0 | 25,019 | 0.21% | +25,019 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,884 | 319,229 | +303,345 | 1,275 | 26,096 | 0.22% | +24,821 |
| WELLTOWER INC(WELL) | 45,492 | 180,342 | +134,850 | 5,733 | 27,630 | 0.23% | +21,897 |
| WHEATON PRECIOUS METALS CORP(WPM) | 972,081 | 980,252 | +8,171 | 54,670 | 75,961 | 0.64% | +21,291 |
| WATERS CORP(WAT) | 3,798 | 59,887 | +56,089 | 1,409 | 22,073 | 0.19% | +20,664 |
| F5 INC(FFIV) | 11,935 | 88,591 | +76,656 | 3,001 | 23,589 | 0.20% | +20,588 |
| DECKERS OUTDOOR CORP(DECK) | 14,983 | 209,101 | +194,118 | 3,043 | 23,380 | 0.20% | +20,337 |
| GE VERNOVA INC(GEV) | 58,294 | 129,141 | +70,847 | 19,175 | 39,424 | 0.33% | +20,250 |
| TIDAL TR II YIELD MARA ETF | 0 | 1,010,741 | +1,010,741 | 0 | 20,205 | 0.17% | +20,205 |
| ENDEAVOUR SILVER CORP(EXK) | 11,178,812 | 14,294,109 | +3,115,297 | 40,914 | 61,036 | 0.52% | +20,121 |
| LULULEMON ATHLETICA INC(LULU) | 9,707 | 83,814 | +74,107 | 3,712 | 23,724 | 0.20% | +20,012 |
| HECLA MNG CO(HL) | 15,885,647 | 17,543,542 | +1,657,895 | 77,999 | 97,542 | 0.82% | +19,544 |
| WALMART INC(WMT) | 156,579 | 381,612 | +225,033 | 14,147 | 33,502 | 0.28% | +19,355 |
| FORTUNA MNG CORP(FSM) | 7,542,803 | 8,332,280 | +789,477 | 32,359 | 50,827 | 0.43% | +18,468 |
| MSCI INC(MSCI) | 12,059 | 41,609 | +29,550 | 7,236 | 23,530 | 0.20% | +16,294 |
| GAMESTOP CORP NEW(GME) | 21,695 | 716,536 | +694,841 | 680 | 15,993 | 0.14% | +15,313 |
| ISHARES TR | 10,343 | 167,269 | +156,926 | 921 | 15,153 | 0.13% | +14,232 |
| 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) | 12,933 | 78,791 | +65,858 | 2,630 | 16,474 | 0.14% | +13,844 |
| INTUITIVE SURGICAL INC | 220,012 | 72,447 | -147,565 | 22,072 | 35,881 | 0.30% | +13,809 |
| PAYPAL HLDGS INC(PYPL) | 425,638 | 765,775 | +340,137 | 36,328 | 49,967 | 0.42% | +13,639 |
| BJS WHSL CLUB HLDGS INC(BJ) | 241,763 | 305,028 | +63,265 | 21,602 | 34,804 | 0.29% | +13,202 |
| VANGUARD STAR FDS | 1,321,165 | 1,466,266 | +145,101 | 77,856 | 91,055 | 0.77% | +13,199 |
| SILVERCORP METALS INC(SVM) | 7,556,081 | 9,218,151 | +1,662,070 | 22,668 | 35,674 | 0.30% | +13,006 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 288,322 | +288,322 | 0 | 12,885 | 0.11% | +12,885 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 486,843 | +486,843 | 0 | 12,828 | 0.11% | +12,828 |
| VANGUARD WORLD FD | 0 | 179,590 | +179,590 | 0 | 12,771 | 0.11% | +12,771 |
| SPDR SER TR ST LON TREAS ETF | 0 | 467,912 | +467,912 | 0 | 12,755 | 0.11% | +12,755 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 221,339 | +221,339 | 0 | 12,751 | 0.11% | +12,751 |
| SCHWAB STRATEGIC TR | 0 | 512,393 | +512,393 | 0 | 12,738 | 0.11% | +12,738 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 1,717,347 | 2,006,146 | +288,799 | 25,829 | 38,418 | 0.32% | +12,589 |
| PROGRESSIVE CORP(PGR) | 126,494 | 149,447 | +22,953 | 30,309 | 42,295 | 0.36% | +11,986 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 120,178 | +120,178 | 0 | 11,011 | 0.09% | +11,011 |
| SSR MINING IN(SSRM) | 3,174,367 | 3,269,917 | +95,550 | 22,094 | 32,797 | 0.28% | +10,704 |
| VISTRA CORP(VST) | 34,882 | 131,189 | +96,307 | 4,809 | 15,407 | 0.13% | +10,598 |
| 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 | 0.33% | +9,994 |
| CSW INDUSTRIALS INC(CSW) | 2,226 | 35,614 | +33,388 | 785 | 10,382 | 0.09% | +9,597 |
| HERC HLDGS INC(HRI) | 0 | 66,825 | +66,825 | 0 | 8,973 | 0.08% | +8,973 |
| BANK NEW YORK MELLON CORP | 302,559 | 382,669 | +80,110 | 23,246 | 32,094 | 0.27% | +8,849 |
| NEWMONT CORP(NEM) | 190,843 | 323,971 | +133,128 | 7,103 | 15,641 | 0.13% | +8,538 |
| GARMIN LTD(GRMN) | 104,417 | 138,434 | +34,017 | 21,537 | 30,058 | 0.25% | +8,521 |
| ORACLE CORP(ORCL) | 384,283 | 518,449 | +134,166 | 64,037 | 72,484 | 0.61% | +8,447 |
| ISHARES TR | 3,563 | 95,912 | +92,349 | 311 | 8,727 | 0.07% | +8,416 |
| 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 | 0.36% | +8,177 |
| BEYOND INC(NXH) | 2,406,746 | 3,397,706 | +990,960 | 11,865 | 19,707 | 0.17% | +7,841 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 13,882 | +13,882 | 0 | 7,529 | 0.06% | +7,529 |
| S&P GLOBAL INC(SPGI) | 57,587 | 71,192 | +13,605 | 28,680 | 36,173 | 0.31% | +7,493 |
| FIRSTCASH HOLDINGS INC(FCFS) | 209,471 | 241,992 | +32,521 | 21,701 | 29,116 | 0.25% | +7,415 |
| GENERAL MTRS CO(GM) | 74,590 | 238,055 | +163,465 | 3,973 | 11,196 | 0.09% | +7,222 |
| 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 | 0.29% | +7,055 |
| NETFLIX INC(NFLX) | 50,876 | 56,042 | +5,166 | 45,347 | 52,261 | 0.44% | +6,914 |
| CHEWY INC(CHWY) | 0 | 212,021 | +212,021 | 0 | 6,893 | 0.06% | +6,893 |
| INVESCO QQQ TR | 37,803 | 55,809 | +18,006 | 19,326 | 26,170 | 0.22% | +6,844 |
| OKLO INC(OKLO) | 0 | 313,300 | +313,300 | 0 | 6,777 | 0.06% | +6,777 |
| REDDIT INC(RDDT) | 14,612 | 84,855 | +70,243 | 2,388 | 8,901 | 0.08% | +6,513 |
| NUSCALE PWR CORP(SMR) | 0 | 458,750 | +458,750 | 0 | 6,496 | 0.05% | +6,496 |
| TRILOGY METALS INC NEW(TMQ) | 1,848,427 | 5,502,139 | +3,653,712 | 2,144 | 8,528 | 0.07% | +6,384 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 249,587 | 417,141 | +167,554 | 13,241 | 19,526 | 0.17% | +6,286 |
| STRIDE INC(LRN) | 246,459 | 251,781 | +5,322 | 25,614 | 31,850 | 0.27% | +6,236 |
| VANGUARD INDEX FDS | 4,138 | 32,115 | +27,977 | 994 | 7,122 | 0.06% | +6,127 |
| SUPER MICRO COMPUTER INC(SMCI) | 221,351 | 375,237 | +153,886 | 6,747 | 12,848 | 0.11% | +6,101 |
| MERCADOLIBRE INC(MELI) | 14,631 | 15,819 | +1,188 | 24,879 | 30,861 | 0.26% | +5,982 |
| ISHARES TR | 0 | 62,275 | +62,275 | 0 | 5,939 | 0.05% | +5,939 |
| SEABRIDGE GOLD INC(SA) | 2,755,267 | 3,198,228 | +442,961 | 31,438 | 37,323 | 0.32% | +5,886 |
| EMERSON ELEC CO(EMR) | 200,005 | 276,635 | +76,630 | 24,787 | 30,330 | 0.26% | +5,544 |
| TIDAL TR II | 1,915,028 | 2,969,388 | +1,054,360 | 23,689 | 29,130 | 0.25% | +5,441 |
| PAN AMERN SILVER CORP(PAAS) | 1,199,685 | 1,146,517 | -53,168 | 24,258 | 29,615 | 0.25% | +5,357 |
| ISHARES TR | 0 | 48,270 | +48,270 | 0 | 5,332 | 0.05% | +5,332 |
| ROYAL GOLD INC(RGLD) | 94,932 | 108,820 | +13,888 | 12,517 | 17,793 | 0.15% | +5,276 |
| NU HLDGS LTD(NU) | 2,291,453 | 2,830,455 | +539,002 | 23,739 | 28,984 | 0.24% | +5,244 |
| T-MOBILE US INC(TMUS) | 64,966 | 72,709 | +7,743 | 14,340 | 19,392 | 0.16% | +5,052 |
| RH(RH) | 0 | 21,296 | +21,296 | 0 | 4,992 | 0.04% | +4,992 |
| AST SPACEMOBILE INC(ASTS) | 14,277 | 232,613 | +218,336 | 301 | 5,290 | 0.04% | +4,988 |
| EXXON MOBIL CORP | 366,533 | 373,041 | +6,508 | 39,428 | 44,366 | 0.38% | +4,938 |
| DRAFTKINGS INC NEW(DKNG) | 20,553 | 159,578 | +139,025 | 765 | 5,300 | 0.04% | +4,535 |
| BGC GROUP INC | 1,321,715 | 1,796,525 | +474,810 | 11,975 | 16,474 | 0.14% | +4,499 |
| TIDAL TR II YIELDMAX JP OPT | 1,363,173 | 1,779,446 | +416,273 | 24,687 | 29,130 | 0.25% | +4,442 |
| CLEANSPARK INC(CLSK) | 2,394,779 | 3,928,792 | +1,534,013 | 22,056 | 26,401 | 0.22% | +4,346 |
| CUSTOMERS BANCORP INC(CUBB) | 126,083 | 207,877 | +81,794 | 6,138 | 10,435 | 0.09% | +4,298 |
| AT&T INC(T) | 1,291,092 | 1,189,775 | -101,317 | 29,398 | 33,647 | 0.28% | +4,249 |
| STONEX GROUP INC(SNEX) | 168,999 | 272,011 | +103,012 | 16,557 | 20,776 | 0.18% | +4,219 |
| MASIMO CORP | 86,731 | 110,486 | +23,755 | 14,337 | 18,407 | 0.16% | +4,070 |
| VANGUARD INTL EQUITY INDEX F | 4,809 | 61,351 | +56,542 | 305 | 4,307 | 0.04% | +4,002 |
| APPLOVIN CORP(APP) | 21,065 | 40,828 | +19,763 | 6,821 | 10,818 | 0.09% | +3,997 |