Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,291,153 | 3,078,239 | -212,914 | $356.70M | $486.33M | 3.18% | +$129.64M |
| Microsoft Corporation(MSFT) | 814,484 | 842,563 | +28,079 | $305.75M | $419.10M | 2.74% | +$113.35M |
| Ishares TrCORE S P500 ETF | 681,053 | 630,541 | -50,512 | $382.68M | $391.50M | 2.56% | +$8.82M |
| Apple Inc.(AAPL) | 1,427,748 | 1,651,143 | +223,395 | $317.15M | $338.77M | 2.22% | +$21.62M |
| Amazon.com, Inc.(AMZN) | 1,093,604 | 1,262,071 | +168,467 | $208.07M | $276.89M | 1.81% | +$68.82M |
| Meta Platforms, Inc.CL A(META) | 346,952 | 326,301 | -20,651 | $199.97M | $240.84M | 1.58% | +$40.87M |
| Vanguard Index FdsTotal Stock Market | 742,994 | 735,324 | -7,670 | $204.20M | $223.49M | 1.46% | +$19.28M |
| Alphabet Inc.CL A(GOOG) | 1,115,456 | 1,118,905 | +3,449 | $172.49M | $197.18M | 1.29% | +$24.69M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,093,535 | 1,967,307 | +873,772 | $45.51M | $184.20M | 1.20% | +$138.69M |
| Coeur Mining, Inc.(CDE) | 13,351,716 | 20,734,671 | +7,382,955 | $79.04M | $183.71M | 1.20% | +$104.67M |
| Strategy IncCL A(MSTR) | 480,923 | 419,846 | -61,077 | $138.64M | $169.71M | 1.11% | +$31.08M |
| Broadcom Inc.(AVGO) | 573,697 | 603,662 | +29,965 | $96.05M | $166.40M | 1.09% | +$70.35M |
| Tesla, Inc.(TSLA) | 349,279 | 499,988 | +150,709 | $90.52M | $158.83M | 1.04% | +$68.31M |
| First Majestic Silver Corp.(AG) | 17,543,683 | 18,433,836 | +890,153 | $117.37M | $152.45M | 1.00% | +$35.08M |
| Coinbase Global, Inc.CL A(COIN) | 263,883 | 348,950 | +85,067 | $45.45M | $122.30M | 0.80% | +$76.85M |
| Hecla Mining Company(HL) | 17,543,542 | 20,118,397 | +2,574,855 | $97.54M | $120.51M | 0.79% | +$22.97M |
| Palantir Technologies Inc.CL A(PLTR) | 645,697 | 799,642 | +153,945 | $54.50M | $109.01M | 0.71% | +$54.51M |
| Vanguard Star FdsVG TL INTL STK F | 1,466,266 | 1,463,993 | -2,273 | $91.06M | $101.15M | 0.66% | +$10.09M |
| Oracle Corporation(ORCL) | 518,449 | 447,698 | -70,751 | $72.48M | $97.88M | 0.64% | +$25.40M |
| Visa Inc.CL A(V) | 153,515 | 271,149 | +117,634 | $53.80M | $96.27M | 0.63% | +$42.47M |
| Advanced Micro Devices, Inc.(AMD) | 629,355 | 674,093 | +44,738 | $64.66M | $95.65M | 0.63% | +$30.99M |
| American Express Company(AXP) | 185,244 | 290,167 | +104,923 | $49.84M | $92.56M | 0.61% | +$42.72M |
| Ishares TrCORE US AGGBD ET | 981,162 | 911,028 | -70,134 | $96.76M | $90.08M | 0.59% | -$6.68M |
| Tidal Tr IiYIELDMAX META YIELDMAX META | 4,214,226 | 5,184,899 | +970,673 | $68.19M | $88.04M | 0.58% | +$19.85M |
| Netflix, Inc.(NFLX) | 56,042 | 64,646 | +8,604 | $52.26M | $86.57M | 0.57% | +$34.31M |
| Tidal Tr IiYIELDMAX GOOGL YIELDMAX GOOGL | 5,542,464 | 7,012,087 | +1,469,623 | $65.51M | $85.34M | 0.56% | +$19.83M |
| Tidal Tr IiYIELDMAX NVDA YIELDMAX NVDA | 3,958,969 | 5,037,519 | +1,078,550 | $60.89M | $84.48M | 0.55% | +$23.59M |
| JPMorgan Chase & Co.(JPM) | 261,890 | 286,605 | +24,715 | $64.24M | $83.09M | 0.54% | +$18.85M |
| Tidal Tr IiYIELDMAX AMZN OP YIELD AMZN ETF | 4,207,665 | 5,078,182 | +870,517 | $67.49M | $82.52M | 0.54% | +$15.03M |
| Costco Wholesale Corporation(COST) | 74,294 | 83,241 | +8,947 | $70.27M | $82.40M | 0.54% | +$12.14M |
| Tidal Tr IiYIELDMAX AAPL YIELDMAX AAPL | 4,979,031 | 6,322,654 | +1,343,623 | $75.18M | $81.37M | 0.53% | +$6.19M |
| Tidal Tr IiYIELDMAX MSFT OP YIELD MSFT ETF | 4,306,735 | 4,440,018 | +133,283 | $67.62M | $79.17M | 0.52% | +$11.55M |
| Wheaton Precious Metals Corp.(WPM) | 980,252 | 879,248 | -101,004 | $75.96M | $78.96M | 0.52% | +$3.00M |
| Tidal Tr IiYIELDMAX TSLA OP | 8,196,088 | 9,039,193 | +843,105 | $67.54M | $73.85M | 0.48% | +$6.31M |
| Mastercard IncorporatedCL A(MA) | 66,763 | 128,525 | +61,762 | $36.59M | $72.22M | 0.47% | +$35.63M |
| PayPal Holdings, Inc.(PYPL) | 765,775 | 955,397 | +189,622 | $49.97M | $71.01M | 0.46% | +$21.04M |
| Endeavour Silver Corp.(EXK) | 14,294,109 | 13,982,021 | -312,088 | $61.04M | $68.79M | 0.45% | +$7.76M |
| Eli Lilly and Company(LLY) | 81,768 | 88,205 | +6,437 | $67.53M | $68.76M | 0.45% | +$1.23M |
| Alphabet Inc.CL C(GOOG) | 302,107 | 385,675 | +83,568 | $47.20M | $68.41M | 0.45% | +$21.22M |
| Core Scientific, Inc.(CORZ) | 3,254,921 | 3,885,750 | +630,829 | $23.57M | $66.33M | 0.43% | +$42.76M |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 634,490 | 553,746 | -80,744 | $67.46M | $65.40M | 0.43% | -$2.06M |
| GE Vernova Inc.(GEV) | 129,141 | 121,521 | -7,620 | $39.42M | $64.30M | 0.42% | +$24.88M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,148,928 | 946,772 | -202,156 | $71.11M | $62.03M | 0.41% | -$9.07M |
| GE Aerospace(GE) | 71,155 | 237,572 | +166,417 | $14.24M | $61.15M | 0.40% | +$46.91M |
| Arista Networks, Inc.(ANET) | 727,611 | 578,664 | -148,947 | $56.38M | $59.20M | 0.39% | +$2.83M |
| Abbott Labs | 368,874 | 432,621 | +63,747 | $48.93M | $58.84M | 0.38% | +$9.91M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 90,328 | 114,099 | +23,771 | $31.85M | $58.11M | 0.38% | +$26.26M |
| Intuitive Surgical, Inc.(ISRG) | 72,447 | 96,821 | +24,374 | $35.88M | $52.61M | 0.34% | +$16.73M |
| Palo Alto Networks, Inc.(PANW) | 217,191 | 248,922 | +31,731 | $37.06M | $50.94M | 0.33% | +$13.88M |
| KLA Corporation(KLAC) | 10,026 | 56,727 | +46,701 | $6.82M | $50.81M | 0.33% | +$44.00M |
| Berkshire Hathaway Inc DelCL B | 39,677 | 104,395 | +64,718 | $21.13M | $50.71M | 0.33% | +$29.58M |
| Mag Silver Corp | 2,573,338 | 2,313,359 | -259,979 | $39.32M | $48.88M | 0.32% | +$9.56M |
| Galaxy DigitalCL A(GLXY) | 0 | 2,212,434 | +2,212,434 | $0 | $48.45M | 0.32% | +$48.45M |
| OR Royalties Inc.(OR) | 0 | 1,872,920 | +1,872,920 | $0 | $48.15M | 0.31% | +$48.15M |
| MARA Holdings, Inc.(MARA) | 2,019,443 | 3,053,474 | +1,034,031 | $23.22M | $47.88M | 0.31% | +$24.65M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 174,185 | 209,119 | +34,934 | $28.91M | $47.36M | 0.31% | +$18.45M |
| Caterpillar Inc.(CAT) | 102,508 | 121,697 | +19,189 | $33.81M | $47.24M | 0.31% | +$13.44M |
| SSR Mining Inc.(SSRM) | 3,269,917 | 3,707,246 | +437,329 | $32.80M | $47.23M | 0.31% | +$14.43M |
| The Goldman Sachs Group, Inc.(GS) | 52,809 | 66,492 | +13,683 | $28.85M | $47.06M | 0.31% | +$18.21M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 2,555,996 | 2,858,519 | +302,523 | $39.95M | $46.94M | 0.31% | +$6.99M |
| Amplify Etf TrSEYMOUR CANB ETF | 3,530,576 | 3,016,098 | -514,478 | $59.70M | $46.32M | 0.30% | -$13.39M |
| The Progressive Corporation(PGR) | 149,447 | 173,157 | +23,710 | $42.29M | $46.21M | 0.30% | +$3.91M |
| Super Micro Computer, Inc.(SMCI) | 375,237 | 937,267 | +562,030 | $12.85M | $45.94M | 0.30% | +$33.09M |
| Fortuna Mining Corp.(FSM) | 8,332,280 | 6,809,337 | -1,522,943 | $50.83M | $44.53M | 0.29% | -$6.29M |
| Quanta Svcs Inc | 109,668 | 117,351 | +7,683 | $27.88M | $44.36M | 0.29% | +$16.48M |
| International Business Machines Corporation(IBM) | 155,327 | 149,479 | -5,848 | $38.62M | $44.06M | 0.29% | +$5.44M |
| MercadoLibre, Inc.(MELI) | 15,819 | 16,857 | +1,038 | $30.86M | $44.06M | 0.29% | +$13.20M |
| Schwab Strategic TrHIGH YIELD BD ET | 994,589 | 1,647,085 | +652,496 | $25.97M | $43.45M | 0.28% | +$17.48M |
| Emerson Electric Co.(EMR) | 276,635 | 322,037 | +45,402 | $30.33M | $42.94M | 0.28% | +$12.61M |
| Axon Enterprise, Inc.(AXON) | 45,282 | 51,499 | +6,217 | $23.82M | $42.64M | 0.28% | +$18.82M |
| AppLovin CorporationCL A(APP) | 40,828 | 121,389 | +80,561 | $10.82M | $42.50M | 0.28% | +$31.68M |
| Nu Holdings Ltd.CL A(NU) | 2,830,455 | 3,096,299 | +265,844 | $28.98M | $42.48M | 0.28% | +$13.50M |
| CleanSpark, Inc.(CLSK) | 3,928,792 | 3,846,728 | -82,064 | $26.40M | $42.43M | 0.28% | +$16.03M |
| Exxon Mobil Corp | 373,041 | 391,185 | +18,144 | $44.37M | $42.17M | 0.28% | -$2.20M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 977,751 | 851,938 | -125,813 | $44.25M | $42.14M | 0.28% | -$2.12M |
| Monster Beverage Corporation(MNST) | 67,712 | 664,831 | +597,119 | $3.96M | $41.65M | 0.27% | +$37.68M |
| Reddit, Inc.CL A(RDDT) | 84,855 | 276,084 | +191,229 | $8.90M | $41.57M | 0.27% | +$32.67M |
| Franco-Nevada Corporation(FNV) | 250,660 | 253,011 | +2,351 | $39.49M | $41.47M | 0.27% | +$1.98M |
| Cadence Design Systems, Inc.(CDNS) | 119,140 | 133,765 | +14,625 | $30.30M | $41.22M | 0.27% | +$10.92M |
| S&P Global Inc.(SPGI) | 71,192 | 78,030 | +6,838 | $36.17M | $41.14M | 0.27% | +$4.97M |
| Roblox CorporationCL A(RBLX) | 326,970 | 388,339 | +61,369 | $19.06M | $40.85M | 0.27% | +$21.79M |
| Upstart Holdings, Inc.(UPST) | 217,631 | 629,285 | +411,654 | $10.02M | $40.70M | 0.27% | +$30.68M |
| Aon plcCL A(AON) | 32,252 | 113,657 | +81,405 | $12.87M | $40.55M | 0.27% | +$27.68M |
| Eaton Corporation plcSHS(ETN) | 111,244 | 112,852 | +1,608 | $30.24M | $40.29M | 0.26% | +$10.05M |
| Bank New York Mellon Corp | 382,669 | 442,107 | +59,438 | $32.09M | $40.28M | 0.26% | +$8.19M |
| IonQ, Inc.(IONQ) | 110,382 | 925,601 | +815,219 | $2.44M | $39.77M | 0.26% | +$37.34M |
| Seabridge Gold Inc.(SA) | 3,198,228 | 2,731,868 | -466,360 | $37.32M | $39.67M | 0.26% | +$2.34M |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 365,000 | 1,176,068 | +811,068 | $10.68M | $39.45M | 0.26% | +$28.77M |
| AST SpaceMobile, Inc.CL A(ASTS) | 232,613 | 842,257 | +609,644 | $5.29M | $39.36M | 0.26% | +$34.07M |
| Block, Inc.CL A(XYZ) | 411,316 | 571,475 | +160,159 | $22.35M | $38.82M | 0.25% | +$16.47M |
| Garmin Ltd.SHS(GRMN) | 138,434 | 184,024 | +45,590 | $30.06M | $38.41M | 0.25% | +$8.35M |
| Silvercorp Metals Inc.(SVM) | 9,218,151 | 8,827,883 | -390,268 | $35.67M | $37.25M | 0.24% | +$1.58M |
| Republic Services, Inc.(RSG) | 50,575 | 149,069 | +98,494 | $12.25M | $36.76M | 0.24% | +$24.51M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 319,229 | 436,177 | +116,948 | $26.10M | $36.03M | 0.24% | +$9.93M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 305,028 | 333,893 | +28,865 | $34.80M | $36.00M | 0.24% | +$1.20M |
| Tidal Tr IiYIELDMAX BITCOIN | 2,969,388 | 3,387,288 | +417,900 | $29.13M | $35.84M | 0.23% | +$6.71M |
| Tidal Tr IiYIELDMAX HOOD OP YIE HOO INC ETF | 0 | 529,734 | +529,734 | $0 | $35.81M | 0.23% | +$35.81M |
| Tidal Tr IiYIELDMAX JPM OPT YIELDMAX JP OPT | 1,779,446 | 2,081,934 | +302,488 | $29.13M | $35.66M | 0.23% | +$6.53M |
| Triple Flag Precious Metals Corp.(TFPM) | 2,006,146 | 1,502,632 | -503,514 | $38.42M | $35.60M | 0.23% | -$2.82M |
| Salesforce, Inc.(CRM) | 122,181 | 129,849 | +7,668 | $32.79M | $35.41M | 0.23% | +$2.62M |