Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 1,093,535 | 1,967,307 | +873,772 | 45,513 | 184,199 | 1.20% | +138,686 |
| NVIDIA CORPORATION(NVDA) | 3,291,153 | 3,078,239 | -212,914 | 356,695 | 486,331 | 3.18% | +129,636 |
| MICROSOFT CORP(MSFT) | 814,484 | 842,563 | +28,079 | 305,749 | 419,099 | 2.74% | +113,350 |
| COEUR MNG INC(CDE) | 13,351,716 | 20,734,671 | +7,382,955 | 79,042 | 183,709 | 1.20% | +104,667 |
| COINBASE GLOBAL INC(COIN) | 263,883 | 348,950 | +85,067 | 45,449 | 122,303 | 0.80% | +76,855 |
| BROADCOM INC(AVGO) | 573,697 | 603,662 | +29,965 | 96,054 | 166,399 | 1.09% | +70,345 |
| AMAZON COM INC(AMZN) | 1,093,604 | 1,262,071 | +168,467 | 208,069 | 276,886 | 1.81% | +68,817 |
| TESLA INC(TSLA) | 349,279 | 499,988 | +150,709 | 90,519 | 158,826 | 1.04% | +68,307 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 645,697 | 799,642 | +153,945 | 54,497 | 109,007 | 0.71% | +54,510 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 2,212,434 | +2,212,434 | 0 | 48,452 | 0.32% | +48,452 |
| OR ROYALTIES INC.(OR) | 0 | 1,872,920 | +1,872,920 | 0 | 48,153 | 0.31% | +48,153 |
| GE AEROSPACE(GE) | 71,155 | 237,572 | +166,417 | 14,242 | 61,149 | 0.40% | +46,907 |
| KLA CORP(KLAC) | 10,026 | 56,727 | +46,701 | 6,816 | 50,813 | 0.33% | +43,997 |
| CORE SCIENTIFIC INC NEW(CORZ) | 3,254,921 | 3,885,750 | +630,829 | 23,566 | 66,330 | 0.43% | +42,764 |
| AMERICAN EXPRESS CO(AXP) | 185,244 | 290,167 | +104,923 | 49,840 | 92,557 | 0.61% | +42,718 |
| VISA INC(V) | 153,515 | 271,149 | +117,634 | 53,801 | 96,271 | 0.63% | +42,471 |
| META PLATFORMS INC(META) | 346,952 | 326,301 | -20,651 | 199,969 | 240,840 | 1.58% | +40,870 |
| MONSTER BEVERAGE CORP NEW(MNST) | 67,712 | 664,831 | +597,119 | 3,963 | 41,645 | 0.27% | +37,683 |
| IONQ INC(IONQ) | 110,382 | 925,601 | +815,219 | 2,436 | 39,773 | 0.26% | +37,337 |
| INTUITIVE SURGICAL INC | 152,665 | 96,821 | -55,844 | 15,321 | 52,614 | 0.34% | +37,293 |
| TIDAL TR II YIE HOO INC ETF | 0 | 529,734 | +529,734 | 0 | 35,810 | 0.23% | +35,810 |
| MASTERCARD INCORPORATED(MA) | 66,763 | 128,525 | +61,762 | 36,594 | 72,223 | 0.47% | +35,629 |
| FIRST MAJESTIC SILVER CORP(AG) | 17,543,683 | 18,433,836 | +890,153 | 117,367 | 152,448 | 1.00% | +35,081 |
| NETFLIX INC(NFLX) | 56,042 | 64,646 | +8,604 | 52,261 | 86,569 | 0.57% | +34,309 |
| AST SPACEMOBILE INC(ASTS) | 232,613 | 842,257 | +609,644 | 5,290 | 39,359 | 0.26% | +34,069 |
| SUPER MICRO COMPUTER INC(SMCI) | 375,237 | 937,267 | +562,030 | 12,848 | 45,935 | 0.30% | +33,087 |
| REDDIT INC(RDDT) | 84,855 | 276,084 | +191,229 | 8,901 | 41,570 | 0.27% | +32,669 |
| APPLOVIN CORP(APP) | 40,828 | 121,389 | +80,561 | 10,818 | 42,496 | 0.28% | +31,678 |
| MICROSTRATEGY INC(MSTR) | 480,923 | 419,846 | -61,077 | 138,636 | 169,714 | 1.11% | +31,079 |
| ADVANCED MICRO DEVICES INC(AMD) | 629,355 | 674,093 | +44,738 | 64,660 | 95,654 | 0.63% | +30,994 |
| UPSTART HLDGS INC(UPST) | 217,631 | 629,285 | +411,654 | 10,018 | 40,702 | 0.27% | +30,685 |
| BERKSHIRE HATHAWAY INC DEL | 39,677 | 104,395 | +64,718 | 21,131 | 50,712 | 0.33% | +29,581 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 365,000 | 1,176,068 | +811,068 | 10,680 | 39,445 | 0.26% | +28,765 |
| OKLO INC(OKLO) | 313,300 | 628,658 | +315,358 | 6,777 | 35,199 | 0.23% | +28,422 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 2,381,309 | +2,381,309 | 0 | 28,242 | 0.18% | +28,242 |
| AON PLC(AON) | 32,252 | 113,657 | +81,405 | 12,871 | 40,548 | 0.27% | +27,677 |
| TEMPUS AI INC(TEM) | 25,222 | 451,901 | +426,679 | 1,217 | 28,714 | 0.19% | +27,497 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 260,337 | 2,350,844 | +2,090,507 | 3,548 | 30,655 | 0.20% | +27,107 |
| FIRST SOLAR INC(FSLR) | 21,620 | 179,763 | +158,143 | 2,733 | 29,758 | 0.19% | +27,025 |
| CROWDSTRIKE HLDGS INC(CRWD) | 90,328 | 114,099 | +23,771 | 31,848 | 58,112 | 0.38% | +26,264 |
| ORACLE CORP(ORCL) | 518,449 | 447,698 | -70,751 | 72,484 | 97,880 | 0.64% | +25,396 |
| GE VERNOVA INC(GEV) | 129,141 | 121,521 | -7,620 | 39,424 | 64,303 | 0.42% | +24,879 |
| ALPHABET INC(GOOG) | 1,115,456 | 1,118,905 | +3,449 | 172,494 | 197,185 | 1.29% | +24,691 |
| MARA HOLDINGS INC(MARA) | 2,019,443 | 3,053,474 | +1,034,031 | 23,224 | 47,878 | 0.31% | +24,655 |
| VIZSLA SILVER CORP(VZLA) | 0 | 8,354,397 | +8,354,397 | 0 | 24,562 | 0.16% | +24,562 |
| REPUBLIC SVCS INC(RSG) | 50,575 | 149,069 | +98,494 | 12,247 | 36,762 | 0.24% | +24,515 |
| MCKESSON CORP(MCK) | 11,668 | 43,403 | +31,735 | 7,852 | 31,805 | 0.21% | +23,952 |
| AUTOMATIC DATA PROCESSING IN | 28,920 | 105,923 | +77,003 | 8,836 | 32,667 | 0.21% | +23,831 |
| TIDAL TR II YIELDMAX NVDA | 3,958,969 | 5,037,519 | +1,078,550 | 60,889 | 84,479 | 0.55% | +23,590 |
| HECLA MNG CO(HL) | 17,543,542 | 20,118,397 | +2,574,855 | 97,542 | 120,509 | 0.79% | +22,967 |
| PAYCHEX INC(PAYX) | 30,907 | 187,615 | +156,708 | 4,768 | 27,290 | 0.18% | +22,522 |
| COPART INC(CPRT) | 112,448 | 576,109 | +463,661 | 6,363 | 28,270 | 0.18% | +21,906 |
| ROBLOX CORP(RBLX) | 326,970 | 388,339 | +61,369 | 19,059 | 40,853 | 0.27% | +21,794 |
| APPLE INC(AAPL) | 1,427,748 | 1,651,143 | +223,395 | 317,146 | 338,765 | 2.22% | +21,619 |
| ALPHABET INC(GOOG) | 302,107 | 385,675 | +83,568 | 47,198 | 68,415 | 0.45% | +21,217 |
| PAYPAL HLDGS INC(PYPL) | 765,775 | 955,397 | +189,622 | 49,967 | 71,005 | 0.46% | +21,038 |
| BROWN & BROWN INC(BRO) | 24,449 | 216,647 | +192,198 | 3,041 | 24,020 | 0.16% | +20,978 |
| CORPAY INC(CPAY) | 5,120 | 68,482 | +63,362 | 1,785 | 22,724 | 0.15% | +20,938 |
| CIPHER MINING INC(CIFR) | 5,441,269 | 6,984,438 | +1,543,169 | 12,515 | 33,386 | 0.22% | +20,871 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,608 | 335,966 | +329,358 | 9,466 | 30,281 | 0.20% | +20,814 |
| TIDAL TR II YIELDMAX META | 4,214,226 | 5,184,899 | +970,673 | 68,186 | 88,040 | 0.58% | +19,853 |
| TIDAL TR II YIELDMAX GOOGL | 5,542,464 | 7,012,087 | +1,469,623 | 65,512 | 85,337 | 0.56% | +19,825 |
| SNAP ON INC(SNA) | 10,567 | 74,753 | +64,186 | 3,561 | 23,262 | 0.15% | +19,700 |
| VANGUARD INDEX FDS | 742,994 | 735,324 | -7,670 | 204,204 | 223,487 | 1.46% | +19,282 |
| AUTOZONE INC(AZO) | 4,241 | 9,453 | +5,212 | 16,170 | 35,092 | 0.23% | +18,922 |
| JPMORGAN CHASE & CO.(JPM) | 261,890 | 286,605 | +24,715 | 64,242 | 83,090 | 0.54% | +18,848 |
| AXON ENTERPRISE INC(AXON) | 45,282 | 51,499 | +6,217 | 23,816 | 42,638 | 0.28% | +18,822 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 174,185 | 209,119 | +34,934 | 28,915 | 47,363 | 0.31% | +18,449 |
| GOLDMAN SACHS GROUP INC(GS) | 52,809 | 66,492 | +13,683 | 28,849 | 47,060 | 0.31% | +18,211 |
| MARSH & MCLENNAN COS INC(MRSH) | 21,947 | 107,482 | +85,535 | 5,356 | 23,500 | 0.15% | +18,144 |
| PROSHARES TR ULTRAPRO QQQ | 245,000 | 385,100 | +140,100 | 14,039 | 31,963 | 0.21% | +17,925 |
| SCHWAB STRATEGIC TR | 994,589 | 1,647,085 | +652,496 | 25,969 | 43,450 | 0.28% | +17,482 |
| QUANTA SVCS INC | 109,668 | 117,351 | +7,683 | 27,875 | 44,356 | 0.29% | +16,481 |
| BLOCK INC(XYZ) | 411,316 | 571,475 | +160,159 | 22,347 | 38,820 | 0.25% | +16,473 |
| COCA COLA CO(KO) | 215,590 | 449,157 | +233,567 | 15,441 | 31,778 | 0.21% | +16,337 |
| BANK AMERICA CORP | 205,259 | 525,192 | +319,933 | 8,565 | 24,852 | 0.16% | +16,287 |
| ISHARES TR | 0 | 146,914 | +146,914 | 0 | 16,056 | 0.11% | +16,056 |
| CLEANSPARK INC(CLSK) | 3,928,792 | 3,846,728 | -82,064 | 26,401 | 42,429 | 0.28% | +16,028 |
| HUT 8 CORP(HUT) | 1,081,668 | 1,528,659 | +446,991 | 12,569 | 28,433 | 0.19% | +15,864 |
| MOODYS CORP(MCO) | 8,730 | 39,449 | +30,719 | 4,065 | 19,787 | 0.13% | +15,722 |
| WISDOMTREE INC(WT) | 0 | 1,359,583 | +1,359,583 | 0 | 15,649 | 0.10% | +15,649 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 0 | 274,400 | +274,400 | 0 | 15,616 | 0.10% | +15,616 |
| RBC BEARINGS INC(RBC) | 2,079 | 41,953 | +39,874 | 669 | 16,144 | 0.11% | +15,475 |
| NUSCALE PWR CORP(SMR) | 458,750 | 549,847 | +91,097 | 6,496 | 21,752 | 0.14% | +15,256 |
| VERISIGN INC | 19,295 | 69,510 | +50,215 | 4,898 | 20,074 | 0.13% | +15,176 |
| TIDAL TR II YIELD AMZN ETF | 4,207,665 | 5,078,182 | +870,517 | 67,491 | 82,520 | 0.54% | +15,030 |
| MOTOROLA SOLUTIONS INC(MSI) | 18,246 | 54,653 | +36,407 | 7,988 | 22,979 | 0.15% | +14,991 |
| OCCIDENTAL PETE CORP(OXY) | 74,313 | 437,057 | +362,744 | 3,668 | 18,361 | 0.12% | +14,693 |
| SSR MINING IN(SSRM) | 3,269,917 | 3,707,246 | +437,329 | 32,797 | 47,230 | 0.31% | +14,433 |
| KROGER CO(KR) | 49,470 | 244,318 | +194,848 | 3,349 | 17,525 | 0.11% | +14,176 |
| PALO ALTO NETWORKS INC(PANW) | 217,191 | 248,922 | +31,731 | 37,061 | 50,939 | 0.33% | +13,878 |
| DAVITA INC(DVA) | 12,279 | 110,592 | +98,313 | 1,878 | 15,754 | 0.10% | +13,876 |
| NU HLDGS LTD(NU) | 2,830,455 | 3,096,299 | +265,844 | 28,984 | 42,481 | 0.28% | +13,497 |
| ISHARES TR | 0 | 166,964 | +166,964 | 0 | 13,441 | 0.09% | +13,441 |
| CATERPILLAR INC(CAT) | 102,508 | 121,697 | +19,189 | 33,807 | 47,244 | 0.31% | +13,437 |
| KRAFT HEINZ CO(KHC) | 130,062 | 664,579 | +534,517 | 3,958 | 17,159 | 0.11% | +13,202 |
| MERCADOLIBRE INC(MELI) | 15,819 | 16,857 | +1,038 | 30,861 | 44,058 | 0.29% | +13,197 |
| CHUBB LIMITED COM | 30,983 | 77,140 | +46,157 | 9,357 | 22,349 | 0.15% | +12,992 |
| EMERSON ELEC CO(EMR) | 276,635 | 322,037 | +45,402 | 30,330 | 42,937 | 0.28% | +12,607 |
| SCHWAB STRATEGIC TR | 0 | 489,345 | +489,345 | 0 | 12,380 | 0.08% | +12,380 |