Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 180,345 | 502,552 | +322,207 | 94,813 | 275,012 | 3.79% | +180,199 |
| NVIDIA CORPORATION(NVDA) | 147,993 | 2,492,434 | +2,344,441 | 133,716 | 307,915 | 4.25% | +174,199 |
| AMPLIFY ETF TR | 0 | 66,588,339 | +66,588,339 | 0 | 106,082 | 1.46% | +106,082 |
| AMAZON COM INC(AMZN) | 536,357 | 903,654 | +367,297 | 96,736 | 174,631 | 2.41% | +77,895 |
| APPLE INC(AAPL) | 771,792 | 838,740 | +66,948 | 132,442 | 176,655 | 2.44% | +44,213 |
| MICROSOFT CORP(MSFT) | 400,410 | 462,487 | +62,077 | 168,480 | 206,709 | 2.85% | +38,228 |
| VANGUARD INDEX FDS | 504,652 | 627,394 | +122,742 | 131,159 | 167,834 | 2.31% | +36,675 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 3,937,316 | +3,937,316 | 0 | 36,617 | 0.51% | +36,617 |
| META PLATFORMS INC(META) | 135,841 | 188,126 | +52,285 | 66,123 | 94,857 | 1.31% | +28,734 |
| PAN AMERN SILVER CORP(PAAS) | 3,803,507 | 4,254,214 | +450,707 | 57,340 | 84,574 | 1.17% | +27,234 |
| COEUR MNG INC(CDE) | 11,030,938 | 12,125,626 | +1,094,688 | 41,587 | 68,146 | 0.94% | +26,559 |
| FORTUNA MNG CORP(FSM) | 0 | 5,284,609 | +5,284,609 | 0 | 25,842 | 0.36% | +25,842 |
| TIDAL TR II | 0 | 1,589,031 | +1,589,031 | 0 | 25,679 | 0.35% | +25,679 |
| VANGUARD STAR FDS | 516,471 | 918,387 | +401,916 | 31,143 | 55,379 | 0.76% | +24,236 |
| ALPHABET INC(GOOG) | 428,903 | 473,629 | +44,726 | 64,731 | 86,272 | 1.19% | +21,541 |
| TIDAL TR II YIELDMAX GOOGL | 516,162 | 1,397,430 | +881,268 | 8,893 | 25,703 | 0.35% | +16,810 |
| TIDAL TR II YIELDMAX META | 386,559 | 1,291,888 | +905,329 | 8,767 | 25,308 | 0.35% | +16,541 |
| TIDAL TR II YIELD MSFT ETF | 391,359 | 1,131,089 | +739,730 | 8,841 | 25,178 | 0.35% | +16,337 |
| TIDAL TR II YIELD AMZN ETF | 388,603 | 1,141,038 | +752,435 | 9,132 | 25,194 | 0.35% | +16,062 |
| TIDAL TR II YIELDMAX AAPL | 512,221 | 1,362,751 | +850,530 | 8,785 | 24,679 | 0.34% | +15,895 |
| TASEKO MINES LTD(TGB) | 1,616,628 | 7,510,100 | +5,893,472 | 3,508 | 18,400 | 0.25% | +14,892 |
| TIDAL TR II YIELDMAX NVDA | 305,239 | 789,599 | +484,360 | 8,974 | 23,143 | 0.32% | +14,169 |
| HARMONY GOLD MINING CO LTD(HMY) | 7,225,527 | 7,942,503 | +716,976 | 59,033 | 72,833 | 1.00% | +13,800 |
| QUALCOMM INC(QCOM) | 126,726 | 171,320 | +44,594 | 21,454 | 34,124 | 0.47% | +12,670 |
| SEABRIDGE GOLD INC(SA) | 1,152,031 | 2,194,174 | +1,042,143 | 17,419 | 30,038 | 0.41% | +12,620 |
| TIDAL TR II | 0 | 435,285 | +435,285 | 0 | 12,575 | 0.17% | +12,575 |
| BROADCOM INC(AVGO) | 34,355 | 36,159 | +1,804 | 45,502 | 58,054 | 0.80% | +12,552 |
| DELL TECHNOLOGIES INC(DELL) | 10,188 | 98,947 | +88,759 | 1,163 | 13,646 | 0.19% | +12,483 |
| ISHARES TR | 284,843 | 414,965 | +130,122 | 27,898 | 40,281 | 0.56% | +12,383 |
| TIDAL TR II | 0 | 723,492 | +723,492 | 0 | 12,307 | 0.17% | +12,307 |
| HUT 8 CORP(HUT) | 1,647,773 | 2,029,110 | +381,337 | 18,191 | 30,416 | 0.42% | +12,225 |
| VERTIV HOLDINGS CO(VRT) | 25,375 | 163,247 | +137,872 | 2,072 | 14,132 | 0.19% | +12,060 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,157 | 56,608 | +51,451 | 1,074 | 12,806 | 0.18% | +11,732 |
| ENDEAVOUR SILVER CORP(EXK) | 7,887,228 | 8,669,868 | +782,640 | 19,008 | 30,518 | 0.42% | +11,510 |
| ZIM INTEGRATED SHIPPING SERV SHS | 55,779 | 539,053 | +483,274 | 564 | 11,951 | 0.16% | +11,386 |
| ARM HOLDINGS PLC | 16,649 | 82,081 | +65,432 | 2,081 | 13,430 | 0.19% | +11,349 |
| CAVA GROUP INC(CAVA) | 0 | 116,910 | +116,910 | 0 | 10,843 | 0.15% | +10,843 |
| NETFLIX INC(NFLX) | 23,555 | 36,657 | +13,102 | 14,330 | 24,739 | 0.34% | +10,410 |
| INTUITIVE SURGICAL INC | 2,555 | 23,934 | +21,379 | 257 | 10,647 | 0.15% | +10,390 |
| ISHARES TR | 0 | 124,839 | +124,839 | 0 | 10,339 | 0.14% | +10,339 |
| SILVERCREST METALS INC | 4,352,930 | 4,813,126 | +460,196 | 28,991 | 39,227 | 0.54% | +10,236 |
| AST SPACEMOBILE INC(ASTS) | 0 | 867,079 | +867,079 | 0 | 10,067 | 0.14% | +10,067 |
| ALPHABET INC(GOOG) | 239,041 | 252,764 | +13,723 | 36,396 | 46,362 | 0.64% | +9,966 |
| MERCK & CO INC(MRK) | 145,961 | 234,250 | +88,289 | 19,257 | 29,000 | 0.40% | +9,743 |
| REDDIT INC(RDDT) | 0 | 150,700 | +150,700 | 0 | 9,628 | 0.13% | +9,628 |
| VANECK BITCOIN TR(HODL) | 0 | 139,267 | +139,267 | 0 | 9,452 | 0.13% | +9,452 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 179,416 | +179,416 | 0 | 9,412 | 0.13% | +9,412 |
| TIDAL TR II | 213,604 | 796,071 | +582,467 | 4,422 | 13,669 | 0.19% | +9,247 |
| MAG SILVER CORP | 2,128,350 | 2,711,739 | +583,389 | 22,518 | 31,646 | 0.44% | +9,128 |
| TIDAL TR II YIEL XOM OPT ETF | 243,495 | 783,893 | +540,398 | 4,497 | 13,459 | 0.19% | +8,962 |
| TIDAL TR II | 186,040 | 694,098 | +508,058 | 4,738 | 13,500 | 0.19% | +8,762 |
| CARVANA CO(CVNA) | 20,287 | 80,750 | +60,463 | 1,783 | 10,394 | 0.14% | +8,611 |
| TIDAL TR II YIELDMAX JP OPT | 205,555 | 668,340 | +462,785 | 4,493 | 13,103 | 0.18% | +8,609 |
| TIDAL TR II YIELDMAX NFLX | 236,332 | 738,739 | +502,407 | 4,389 | 12,943 | 0.18% | +8,554 |
| TIDAL TR II | 345,537 | 1,209,184 | +863,647 | 4,623 | 13,047 | 0.18% | +8,424 |
| TIDAL TR II | 294,626 | 1,064,622 | +769,996 | 4,366 | 12,520 | 0.17% | +8,154 |
| TIDAL TR II YIELDMAX DIS OPT | 201,986 | 717,055 | +515,069 | 4,550 | 12,701 | 0.18% | +8,150 |
| ROBINHOOD MKTS INC(HOOD) | 1,488,105 | 1,677,553 | +189,448 | 29,956 | 38,097 | 0.53% | +8,142 |
| TIDAL TR II | 240,318 | 800,273 | +559,955 | 4,681 | 12,700 | 0.18% | +8,019 |
| NOVAVAX INC(NVAX) | 36,016 | 633,411 | +597,395 | 172 | 8,019 | 0.11% | +7,847 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 383,500 | +383,500 | 0 | 7,743 | 0.11% | +7,743 |
| SUNRUN INC(RUN) | 41,848 | 683,965 | +642,117 | 552 | 8,112 | 0.11% | +7,560 |
| APPLIED MATLS INC | 49,141 | 74,274 | +25,133 | 10,146 | 17,528 | 0.24% | +7,382 |
| ELI LILLY & CO(LLY) | 38,519 | 41,138 | +2,619 | 29,966 | 37,246 | 0.51% | +7,279 |
| TIDAL TR II | 216,745 | 757,037 | +540,292 | 4,543 | 11,674 | 0.16% | +7,131 |
| TIDAL TR II | 173,178 | 599,642 | +426,464 | 5,133 | 12,221 | 0.17% | +7,088 |
| WHEATON PRECIOUS METALS CORP(WPM) | 722,829 | 783,539 | +60,710 | 34,049 | 41,073 | 0.57% | +7,024 |
| ORACLE CORP(ORCL) | 158,220 | 190,075 | +31,855 | 19,874 | 26,839 | 0.37% | +6,965 |
| ISHARES BITCOIN TR(IBIT) | 0 | 203,122 | +203,122 | 0 | 6,935 | 0.10% | +6,935 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,165 | 20,658 | +10,493 | 10,267 | 16,926 | 0.23% | +6,659 |
| JPMORGAN CHASE & CO.(JPM) | 103,390 | 135,012 | +31,622 | 20,704 | 27,308 | 0.38% | +6,604 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 257,068 | +257,068 | 0 | 6,419 | 0.09% | +6,419 |
| GATOS SILVER INC | 2,073,532 | 2,279,308 | +205,776 | 17,397 | 23,796 | 0.33% | +6,399 |
| AVALONBAY CMNTYS INC | 37,638 | 64,487 | +26,849 | 6,984 | 13,342 | 0.18% | +6,358 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 162,803 | 455,939 | +293,136 | 3,443 | 9,593 | 0.13% | +6,150 |
| MICRON TECHNOLOGY INC(MU) | 66,971 | 106,420 | +39,449 | 7,900 | 13,997 | 0.19% | +6,097 |
| AURORA CANNABIS INC(ACB) | 0 | 1,309,333 | +1,309,333 | 0 | 6,049 | 0.08% | +6,049 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 139,851 | 142,925 | +3,074 | 19,027 | 24,842 | 0.34% | +5,815 |
| SALESFORCE INC(CRM) | 102,886 | 142,845 | +39,959 | 30,987 | 36,725 | 0.51% | +5,738 |
| BERKSHIRE HATHAWAY INC DEL | 43,344 | 57,952 | +14,608 | 18,227 | 23,575 | 0.33% | +5,348 |
| SSR MINING IN(SSRM) | 1,454,005 | 2,600,317 | +1,146,312 | 6,485 | 11,727 | 0.16% | +5,243 |
| ADOBE INC(ADBE) | 47,606 | 52,658 | +5,052 | 24,021 | 29,254 | 0.40% | +5,233 |
| INVESCO QQQ TR | 10,748 | 20,716 | +9,968 | 4,779 | 9,925 | 0.14% | +5,146 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 29,792 | +29,792 | 0 | 5,116 | 0.07% | +5,116 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 1,147,510 | 1,559,473 | +411,963 | 25,911 | 30,956 | 0.43% | +5,045 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 479,786 | +479,786 | 0 | 4,923 | 0.07% | +4,923 |
| HECLA MNG CO(HL) | 8,851,485 | 9,729,885 | +878,400 | 42,576 | 47,190 | 0.65% | +4,614 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 140,298 | +140,298 | 0 | 4,586 | 0.06% | +4,586 |
| PEPSICO INC(PEP) | 56,296 | 87,154 | +30,858 | 9,848 | 14,374 | 0.20% | +4,526 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 44,878 | +44,878 | 0 | 4,517 | 0.06% | +4,517 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 0 | 74,912 | +74,912 | 0 | 4,476 | 0.06% | +4,476 |
| COINBASE GLOBAL INC(COIN) | 147,299 | 195,306 | +48,007 | 39,052 | 43,403 | 0.60% | +4,351 |
| ROKU INC(ROKU) | 0 | 69,127 | +69,127 | 0 | 4,143 | 0.06% | +4,143 |
| TESLA INC(TSLA) | 262,553 | 254,348 | -8,205 | 46,193 | 50,330 | 0.69% | +4,138 |
| GILEAD SCIENCES INC(GILD) | 40,890 | 101,386 | +60,496 | 2,993 | 6,956 | 0.10% | +3,963 |
| KKR & CO INC(KKR) | 13,030 | 49,167 | +36,137 | 1,311 | 5,174 | 0.07% | +3,864 |
| SPROUTS FMRS MKT INC(SFM) | 11,419 | 50,444 | +39,025 | 736 | 4,220 | 0.06% | +3,484 |
| SILVERCORP METALS INC(SVM) | 5,404,728 | 6,279,640 | +874,912 | 17,619 | 21,100 | 0.29% | +3,480 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,018 | 23,073 | +6,055 | 5,456 | 8,841 | 0.12% | +3,386 |
| AMPHENOL CORP NEW | 12,228 | 70,154 | +57,926 | 1,410 | 4,726 | 0.07% | +3,316 |