Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 147,993 | 2,492,434 | +2,344,441 | $133.72M | $307.92M | 4.25% | +$174.20M |
| Ishares TrCORE S P500 ETF | 180,345 | 502,552 | +322,207 | $94.81M | $275.01M | 3.79% | +$180.20M |
| Microsoft Corporation(MSFT) | 400,410 | 462,487 | +62,077 | $168.48M | $206.71M | 2.85% | +$38.23M |
| Apple Inc.(AAPL) | 771,792 | 838,740 | +66,948 | $132.44M | $176.66M | 2.44% | +$44.21M |
| Amazon.com, Inc.(AMZN) | 536,357 | 903,654 | +367,297 | $96.74M | $174.63M | 2.41% | +$77.89M |
| Vanguard Index FdsTotal Stock Market | 504,652 | 627,394 | +122,742 | $131.16M | $167.83M | 2.31% | +$36.68M |
| Amplify Etf TrAMPLIFY US ALTER | 0 | 66,588,339 | +66,588,339 | $0 | $106.08M | 1.46% | +$106.08M |
| Meta Platforms, Inc.CL A(META) | 135,841 | 188,126 | +52,285 | $66.12M | $94.86M | 1.31% | +$28.73M |
| Alphabet Inc.CL A(GOOG) | 428,903 | 473,629 | +44,726 | $64.73M | $86.27M | 1.19% | +$21.54M |
| Pan American Silver Corp.(PAAS) | 3,803,507 | 4,254,214 | +450,707 | $57.34M | $84.57M | 1.17% | +$27.23M |
| Harmony Gold Mining Company LimitedADR(HMY) | 7,225,527 | 7,942,503 | +716,976 | $59.03M | $72.83M | 1.00% | +$13.80M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,860,526 | 1,552,531 | -307,995 | $81.96M | $71.56M | 0.99% | -$10.40M |
| Coeur Mining, Inc.(CDE) | 11,030,938 | 12,125,626 | +1,094,688 | $41.59M | $68.15M | 0.94% | +$26.56M |
| Broadcom Inc.(AVGO) | 34,355 | 36,159 | +1,804 | $45.50M | $58.05M | 0.80% | +$12.55M |
| Vanguard Star FdsVG TL INTL STK F | 516,471 | 918,387 | +401,916 | $31.14M | $55.38M | 0.76% | +$24.24M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,296,926 | 1,211,873 | -85,053 | $54.17M | $53.03M | 0.73% | -$1.14M |
| Tesla, Inc.(TSLA) | 262,553 | 254,348 | -8,205 | $46.19M | $50.33M | 0.69% | +$4.14M |
| Hecla Mining Company(HL) | 8,851,485 | 9,729,885 | +878,400 | $42.58M | $47.19M | 0.65% | +$4.61M |
| Alphabet Inc.CL C(GOOG) | 239,041 | 252,764 | +13,723 | $36.40M | $46.36M | 0.64% | +$9.97M |
| Coinbase Global, Inc.CL A(COIN) | 147,299 | 195,306 | +48,007 | $39.05M | $43.40M | 0.60% | +$4.35M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 4,029,443 | 2,435,279 | -1,594,164 | $63.99M | $41.28M | 0.57% | -$22.71M |
| Wheaton Precious Metals Corp.(WPM) | 722,829 | 783,539 | +60,710 | $34.05M | $41.07M | 0.57% | +$7.02M |
| Ishares TrCORE US AGGBD ET | 284,843 | 414,965 | +130,122 | $27.90M | $40.28M | 0.56% | +$12.38M |
| Silvercrest Metals Inc | 4,352,930 | 4,813,126 | +460,196 | $28.99M | $39.23M | 0.54% | +$10.24M |
| Strategy IncCL A(MSTR) | 26,492 | 28,001 | +1,509 | $45.16M | $38.57M | 0.53% | -$6.59M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,488,105 | 1,677,553 | +189,448 | $29.96M | $38.10M | 0.53% | +$8.14M |
| Eli Lilly and Company(LLY) | 38,519 | 41,138 | +2,619 | $29.97M | $37.25M | 0.51% | +$7.28M |
| Salesforce, Inc.(CRM) | 102,886 | 142,845 | +39,959 | $30.99M | $36.73M | 0.51% | +$5.74M |
| Core Scientific, Inc.(CORZ) | 0 | 3,937,316 | +3,937,316 | $0 | $36.62M | 0.51% | +$36.62M |
| Advanced Micro Devices, Inc.(AMD) | 224,024 | 218,871 | -5,153 | $40.43M | $35.50M | 0.49% | -$4.92M |
| Exxon Mobil Corp | 340,523 | 305,510 | -35,013 | $39.57M | $35.17M | 0.49% | -$4.40M |
| QUALCOMM Incorporated(QCOM) | 126,726 | 171,320 | +44,594 | $21.45M | $34.12M | 0.47% | +$12.67M |
| First Majestic Silver Corp.(AG) | 5,174,889 | 5,681,049 | +506,160 | $30.41M | $33.63M | 0.46% | +$3.23M |
| Visa Inc.CL A(V) | 113,267 | 123,910 | +10,643 | $31.61M | $32.52M | 0.45% | +$912.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 703,529 | 656,413 | -47,116 | $35.30M | $32.44M | 0.45% | -$2.86M |
| Mag Silver Corp | 2,128,350 | 2,711,739 | +583,389 | $22.52M | $31.65M | 0.44% | +$9.13M |
| MARA Holdings, Inc.(MARA) | 1,147,510 | 1,559,473 | +411,963 | $25.91M | $30.96M | 0.43% | +$5.04M |
| Endeavour Silver Corp.(EXK) | 7,887,228 | 8,669,868 | +782,640 | $19.01M | $30.52M | 0.42% | +$11.51M |
| Hut 8 Corp.(HUT) | 1,647,773 | 2,029,110 | +381,337 | $18.19M | $30.42M | 0.42% | +$12.22M |
| Mastercard IncorporatedCL A(MA) | 67,909 | 68,808 | +899 | $32.66M | $30.36M | 0.42% | -$2.30M |
| Seabridge Gold Inc.(SA) | 1,152,031 | 2,194,174 | +1,042,143 | $17.42M | $30.04M | 0.41% | +$12.62M |
| Adobe Inc.(ADBE) | 47,606 | 52,658 | +5,052 | $24.02M | $29.25M | 0.40% | +$5.23M |
| Merck & Co., Inc.(MRK) | 145,961 | 234,250 | +88,289 | $19.26M | $29.00M | 0.40% | +$9.74M |
| Accenture Plc IrelandCL A SHS CLASS A | 77,829 | 94,616 | +16,787 | $26.96M | $28.71M | 0.40% | +$1.74M |
| International Business Machines Corporation(IBM) | 190,073 | 161,507 | -28,566 | $36.30M | $27.93M | 0.39% | -$8.36M |
| JPMorgan Chase & Co.(JPM) | 103,390 | 135,012 | +31,622 | $20.70M | $27.31M | 0.38% | +$6.60M |
| Oracle Corporation(ORCL) | 158,220 | 190,075 | +31,855 | $19.87M | $26.84M | 0.37% | +$6.96M |
| CleanSpark, Inc.(CLSK) | 1,594,305 | 1,668,102 | +73,797 | $33.82M | $26.61M | 0.37% | -$7.21M |
| Fortuna Mining Corp.(FSM) | 0 | 5,284,609 | +5,284,609 | $0 | $25.84M | 0.36% | +$25.84M |
| Tidal Tr IiYIELDMAX GOOGL YIELDMAX GOOGL | 516,162 | 1,397,430 | +881,268 | $8.89M | $25.70M | 0.35% | +$16.81M |
| Tidal Tr IiYIELDMAX TSLA OP | 0 | 1,589,031 | +1,589,031 | $0 | $25.68M | 0.35% | +$25.68M |
| PayPal Holdings, Inc.(PYPL) | 475,999 | 440,064 | -35,935 | $31.88M | $25.54M | 0.35% | -$6.34M |
| Tidal Tr IiYIELDMAX META YIELDMAX META | 386,559 | 1,291,888 | +905,329 | $8.77M | $25.31M | 0.35% | +$16.54M |
| Tidal Tr IiYIELDMAX AMZN OP YIELD AMZN ETF | 388,603 | 1,141,038 | +752,435 | $9.13M | $25.19M | 0.35% | +$16.06M |
| Tidal Tr IiYIELDMAX MSFT OP YIELD MSFT ETF | 391,359 | 1,131,089 | +739,730 | $8.84M | $25.18M | 0.35% | +$16.34M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 139,851 | 142,925 | +3,074 | $19.03M | $24.84M | 0.34% | +$5.82M |
| Netflix, Inc.(NFLX) | 23,555 | 36,657 | +13,102 | $14.33M | $24.74M | 0.34% | +$10.41M |
| Tidal Tr IiYIELDMAX AAPL YIELDMAX AAPL | 512,221 | 1,362,751 | +850,530 | $8.78M | $24.68M | 0.34% | +$15.89M |
| Johnson & Johnson(JNJ) | 153,107 | 168,255 | +15,148 | $24.22M | $24.59M | 0.34% | +$375.9K |
| Innovative Industrial Properties, Inc.(IIPR) | 236,929 | 224,476 | -12,453 | $24.53M | $24.52M | 0.34% | -$14.4K |
| The Home Depot, Inc.(HD) | 58,528 | 70,940 | +12,412 | $22.47M | $24.42M | 0.34% | +$1.95M |
| Vanguard Index FdsS P 500 ETF SHS | 54,996 | 48,551 | -6,445 | $26.44M | $24.28M | 0.33% | -$2.15M |
| Nu Holdings Ltd.CL A(NU) | 1,886,567 | 1,849,090 | -37,477 | $22.51M | $23.83M | 0.33% | +$1.33M |
| Gatos Silver Inc | 2,073,532 | 2,279,308 | +205,776 | $17.40M | $23.80M | 0.33% | +$6.40M |
| Berkshire Hathaway Inc DelCL B | 43,344 | 57,952 | +14,608 | $18.23M | $23.57M | 0.33% | +$5.35M |
| Tidal Tr IiYIELDMAX NVDA YIELDMAX NVDA | 305,239 | 789,599 | +484,360 | $8.97M | $23.14M | 0.32% | +$14.17M |
| Block, Inc.CL A(XYZ) | 282,809 | 334,939 | +52,130 | $23.92M | $21.60M | 0.30% | -$2.32M |
| Silvercorp Metals Inc.(SVM) | 5,404,728 | 6,279,640 | +874,912 | $17.62M | $21.10M | 0.29% | +$3.48M |
| Prologis, Inc.(PLD) | 141,415 | 177,734 | +36,319 | $18.42M | $19.96M | 0.28% | +$1.55M |
| The Procter & Gamble Company(PG) | 110,747 | 119,125 | +8,378 | $17.97M | $19.65M | 0.27% | +$1.68M |
| Roblox CorporationCL A(RBLX) | 549,395 | 523,180 | -26,215 | $20.98M | $19.47M | 0.27% | -$1.51M |
| AbbVie Inc.(ABBV) | 100,029 | 112,595 | +12,566 | $18.19M | $19.31M | 0.27% | +$1.12M |
| Walmart Inc.(WMT) | 268,073 | 281,826 | +13,753 | $16.14M | $19.08M | 0.26% | +$2.94M |
| ServiceNow, Inc.(NOW) | 20,824 | 23,863 | +3,039 | $15.87M | $18.77M | 0.26% | +$2.90M |
| Trekor Metals Limited(TGB) | 1,616,628 | 7,510,100 | +5,893,472 | $3.51M | $18.40M | 0.25% | +$14.89M |
| Tilray Brands, Inc.(TLRY) | 10,677,428 | 11,012,420 | +334,992 | $26.37M | $18.28M | 0.25% | -$8.09M |
| Applied Matls Inc | 49,141 | 74,274 | +25,133 | $10.15M | $17.53M | 0.24% | +$7.38M |
| Equinix, Inc.(EQIX) | 19,615 | 22,836 | +3,221 | $16.19M | $17.28M | 0.24% | +$1.09M |
| Ishares TrIBOXX HI YD ETF | 182,169 | 223,218 | +41,049 | $14.17M | $17.22M | 0.24% | +$3.04M |
| Bitfarms Ltd COM | 6,975,538 | 6,617,428 | -358,110 | $15.56M | $17.01M | 0.23% | +$1.45M |
| Super Micro Computer, Inc.(SMCI) | 10,165 | 20,658 | +10,493 | $10.27M | $16.93M | 0.23% | +$6.66M |
| Cisco Systems, Inc.(CSCO) | 361,722 | 355,550 | -6,172 | $18.05M | $16.89M | 0.23% | -$1.16M |
| Costco Wholesale Corporation(COST) | 21,117 | 19,378 | -1,739 | $15.47M | $16.47M | 0.23% | +$1.00M |
| MercadoLibre, Inc.(MELI) | 9,794 | 9,911 | +117 | $14.81M | $16.29M | 0.22% | +$1.48M |
| UnitedHealth Group Incorporated(UNH) | 26,920 | 31,465 | +4,545 | $13.31M | $16.02M | 0.22% | +$2.71M |
| CME Group Inc.(CME) | 85,409 | 78,922 | -6,487 | $18.39M | $15.52M | 0.21% | -$2.87M |
| BlackRock, Inc.(BLK) | 17,388 | 18,674 | +1,286 | $14.50M | $14.70M | 0.20% | +$205.8K |
| Uber Technologies, Inc.(UBER) | 165,951 | 199,371 | +33,420 | $12.78M | $14.49M | 0.20% | +$1.71M |
| Riot Platforms, Inc.(RIOT) | 1,664,985 | 1,578,513 | -86,472 | $20.38M | $14.43M | 0.20% | -$5.95M |
| PepsiCo, Inc.(PEP) | 56,296 | 87,154 | +30,858 | $9.85M | $14.37M | 0.20% | +$4.53M |
| Neighborhood Intelligence, Inc.(NXH) | 935,638 | 1,088,734 | +153,096 | $33.60M | $14.24M | 0.20% | -$19.36M |
| Vertiv Holdings CoCL A(VRT) | 25,375 | 163,247 | +137,872 | $2.07M | $14.13M | 0.19% | +$12.06M |
| Booking Holdings Inc.(BKNG) | 4,510 | 3,560 | -950 | $16.38M | $14.10M | 0.19% | -$2.28M |
| Chevron Corporation(CVX) | 158,849 | 89,658 | -69,191 | $25.04M | $14.02M | 0.19% | -$11.02M |
| Micron Technology, Inc.(MU) | 66,971 | 106,420 | +39,449 | $7.90M | $14.00M | 0.19% | +$6.10M |
| Canopy Growth Corporation(CGC) | 2,516,529 | 2,151,686 | -364,843 | $21.72M | $13.88M | 0.19% | -$7.84M |
| Tidal Tr IiYIELDMAX AMD OPT | 213,604 | 796,071 | +582,467 | $4.42M | $13.67M | 0.19% | +$9.25M |
| Dell Technologies Inc.CL C(DELL) | 10,188 | 98,947 | +88,759 | $1.16M | $13.65M | 0.19% | +$12.48M |
| Tidal Tr IiYIELDMAX SQ OPT | 186,040 | 694,098 | +508,058 | $4.74M | $13.50M | 0.19% | +$8.76M |
| Tidal Tr IiYIELDMAX XOM OPT YIEL XOM OPT ETF | 243,495 | 783,893 | +540,398 | $4.50M | $13.46M | 0.19% | +$8.96M |