Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 125,632 | +125,632 | 0 | 460,328 | — | +460,328 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 226,463 | +226,463 | 0 | 240,082 | — | +240,082 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,967,307 | +1,967,307 | 0 | 184,199 | 1.11% | +184,199 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,078,239 | +3,078,239 | 0 | 486,331 | 2.92% | +486,331 |
| MICROSOFT CORP(MSFT) | 0 | 842,563 | +842,563 | 0 | 419,099 | 2.52% | +419,099 |
| COEUR MNG INC(CDE) | 0 | 20,734,671 | +20,734,671 | 0 | 183,709 | 1.10% | +183,709 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 69,981 | +69,981 | 0 | 131,203 | — | +131,203 |
| COINBASE GLOBAL INC(COIN) | 0 | 348,950 | +348,950 | 0 | 122,303 | 0.74% | +122,303 |
| BROADCOM INC(AVGO) | 0 | 603,662 | +603,662 | 0 | 166,399 | 1.00% | +166,399 |
| AMAZON COM INC(AMZN) | 0 | 1,262,071 | +1,262,071 | 0 | 276,886 | 1.66% | +276,886 |
| TESLA INC(TSLA) | 0 | 499,988 | +499,988 | 0 | 158,826 | 0.95% | +158,826 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 645,697 | 799,642 | +153,945 | 54,497 | 109,007 | 0.66% | +54,510 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 2,212,434 | +2,212,434 | 0 | 48,452 | 0.29% | +48,452 |
| OR ROYALTIES INC.(OR) | 0 | 1,872,920 | +1,872,920 | 0 | 48,153 | 0.29% | +48,153 |
| GE AEROSPACE(GE) | 0 | 237,572 | +237,572 | 0 | 61,149 | 0.37% | +61,149 |
| AMAZON COM INC(AMZN)(Call) | 0 | 26,012 | +26,012 | 0 | 45,717 | — | +45,717 |
| KLA CORP(KLAC) | 0 | 56,727 | +56,727 | 0 | 50,813 | 0.31% | +50,813 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 3,885,750 | +3,885,750 | 0 | 66,330 | 0.40% | +66,330 |
| AMERICAN EXPRESS CO(AXP) | 0 | 290,167 | +290,167 | 0 | 92,557 | 0.56% | +92,557 |
| VISA INC(V) | 0 | 271,149 | +271,149 | 0 | 96,271 | 0.58% | +96,271 |
| META PLATFORMS INC(META) | 0 | 326,301 | +326,301 | 0 | 240,840 | 1.45% | +240,840 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 664,831 | +664,831 | 0 | 41,645 | 0.25% | +41,645 |
| IONQ INC(IONQ) | 0 | 925,601 | +925,601 | 0 | 39,773 | 0.24% | +39,773 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 92,448 | +92,448 | 0 | 36,472 | — | +36,472 |
| TIDAL TR II YIE HOO INC ETF | 0 | 529,734 | +529,734 | 0 | 35,810 | 0.22% | +35,810 |
| MASTERCARD INCORPORATED(MA) | 0 | 128,525 | +128,525 | 0 | 72,223 | 0.43% | +72,223 |
| FIRST MAJESTIC SILVER CORP(AG) | 17,543,683 | 18,433,836 | +890,153 | 117,367 | 152,448 | 0.92% | +35,081 |
| NETFLIX INC(NFLX) | 56,042 | 64,646 | +8,604 | 52,261 | 86,569 | 0.52% | +34,309 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 16,340 | +16,340 | 0 | 34,232 | — | +34,232 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 23,927 | +23,927 | 0 | 38,532 | — | +38,532 |
| AST SPACEMOBILE INC(ASTS) | 232,613 | 842,257 | +609,644 | 5,290 | 39,359 | 0.24% | +34,069 |
| SUPER MICRO COMPUTER INC(SMCI) | 375,237 | 937,267 | +562,030 | 12,848 | 45,935 | 0.28% | +33,087 |
| REDDIT INC(RDDT) | 84,855 | 276,084 | +191,229 | 8,901 | 41,570 | 0.25% | +32,669 |
| APPLOVIN CORP(APP) | 0 | 121,389 | +121,389 | 0 | 42,496 | 0.26% | +42,496 |
| TIDAL TR II | 0 | 3,073,140 | +3,073,140 | 0 | 31,500 | 0.19% | +31,500 |
| MICROSTRATEGY INC(MSTR) | 480,923 | 419,846 | -61,077 | 138,636 | 169,714 | 1.02% | +31,079 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 674,093 | +674,093 | 0 | 95,654 | 0.57% | +95,654 |
| UPSTART HLDGS INC(UPST) | 0 | 629,285 | +629,285 | 0 | 40,702 | 0.24% | +40,702 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 104,395 | +104,395 | 0 | 50,712 | 0.30% | +50,712 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 1,176,068 | +1,176,068 | 0 | 39,445 | 0.24% | +39,445 |
| OKLO INC(OKLO) | 313,300 | 628,658 | +315,358 | 6,777 | 35,199 | 0.21% | +28,422 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 2,381,309 | +2,381,309 | 0 | 28,242 | 0.17% | +28,242 |
| AON PLC(AON) | 0 | 113,657 | +113,657 | 0 | 40,548 | 0.24% | +40,548 |
| TEMPUS AI INC(TEM) | 0 | 451,901 | +451,901 | 0 | 28,714 | 0.17% | +28,714 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 2,350,844 | +2,350,844 | 0 | 30,655 | 0.18% | +30,655 |
| FIRST SOLAR INC(FSLR) | 0 | 179,763 | +179,763 | 0 | 29,758 | 0.18% | +29,758 |
| NETFLIX INC(NFLX)(Call) | 0 | 2,680 | +2,680 | 0 | 28,496 | — | +28,496 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 114,099 | +114,099 | 0 | 58,112 | 0.35% | +58,112 |
| ORACLE CORP(ORCL) | 518,449 | 447,698 | -70,751 | 72,484 | 97,880 | 0.59% | +25,396 |
| GE VERNOVA INC(GEV) | 129,141 | 121,521 | -7,620 | 39,424 | 64,303 | 0.39% | +24,879 |
| ALPHABET INC(GOOG) | 0 | 1,118,905 | +1,118,905 | 0 | 197,185 | 1.19% | +197,185 |
| MARA HOLDINGS INC(MARA) | 0 | 3,053,474 | +3,053,474 | 0 | 47,878 | 0.29% | +47,878 |
| VIZSLA SILVER CORP(VZLA) | 0 | 8,354,397 | +8,354,397 | 0 | 24,562 | 0.15% | +24,562 |
| REPUBLIC SVCS INC(RSG) | 0 | 149,069 | +149,069 | 0 | 36,762 | 0.22% | +36,762 |
| BLOCK INC(XYZ)(Call) | 0 | 21,626 | +21,626 | 0 | 24,214 | — | +24,214 |
| MCKESSON CORP(MCK) | 0 | 43,403 | +43,403 | 0 | 31,805 | 0.19% | +31,805 |
| AUTOMATIC DATA PROCESSING IN | 0 | 105,923 | +105,923 | 0 | 32,667 | 0.20% | +32,667 |
| TIDAL TR II YIELDMAX NVDA | 0 | 5,037,519 | +5,037,519 | 0 | 84,479 | 0.51% | +84,479 |
| HECLA MNG CO(HL) | 17,543,542 | 20,118,397 | +2,574,855 | 97,542 | 120,509 | 0.72% | +22,967 |
| PAYCHEX INC(PAYX) | 0 | 187,615 | +187,615 | 0 | 27,290 | 0.16% | +27,290 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 26,060 | 23,820 | -2,240 | 52,212 | 74,676 | — | +22,464 |
| COPART INC(CPRT) | 0 | 576,109 | +576,109 | 0 | 28,270 | 0.17% | +28,270 |
| ROBLOX CORP(RBLX) | 0 | 388,339 | +388,339 | 0 | 40,853 | 0.25% | +40,853 |
| APPLE INC(AAPL) | 0 | 1,651,143 | +1,651,143 | 0 | 338,765 | 2.04% | +338,765 |
| ALPHABET INC(GOOG) | 0 | 385,675 | +385,675 | 0 | 68,415 | 0.41% | +68,415 |
| PAYPAL HLDGS INC(PYPL) | 765,775 | 955,397 | +189,622 | 49,967 | 71,005 | 0.43% | +21,038 |
| BROWN & BROWN INC(BRO) | 0 | 216,647 | +216,647 | 0 | 24,020 | 0.14% | +24,020 |
| CORPAY INC(CPAY) | 0 | 68,482 | +68,482 | 0 | 22,724 | 0.14% | +22,724 |
| CIPHER MINING INC(CIFR) | 0 | 6,984,438 | +6,984,438 | 0 | 33,386 | 0.20% | +33,386 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 335,966 | +335,966 | 0 | 30,281 | 0.18% | +30,281 |
| META PLATFORMS INC(META)(Call) | 0 | 5,000 | +5,000 | 0 | 20,731 | — | +20,731 |
| TIDAL TR II YIELDMAX META | 0 | 5,184,899 | +5,184,899 | 0 | 88,040 | 0.53% | +88,040 |
| TIDAL TR II YIELDMAX GOOGL | 0 | 7,012,087 | +7,012,087 | 0 | 85,337 | 0.51% | +85,337 |
| SNAP ON INC(SNA) | 0 | 74,753 | +74,753 | 0 | 23,262 | 0.14% | +23,262 |
| VANGUARD INDEX FDS | 0 | 735,324 | +735,324 | 0 | 223,487 | 1.34% | +223,487 |
| AUTOZONE INC(AZO) | 0 | 9,453 | +9,453 | 0 | 35,092 | 0.21% | +35,092 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 286,605 | +286,605 | 0 | 83,090 | 0.50% | +83,090 |
| AXON ENTERPRISE INC(AXON) | 0 | 51,499 | +51,499 | 0 | 42,638 | 0.26% | +42,638 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 209,119 | +209,119 | 0 | 47,363 | 0.28% | +47,363 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 66,492 | +66,492 | 0 | 47,060 | 0.28% | +47,060 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 107,482 | +107,482 | 0 | 23,500 | 0.14% | +23,500 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 385,100 | +385,100 | 0 | 31,963 | 0.19% | +31,963 |
| SCHWAB STRATEGIC TR | 994,589 | 1,647,085 | +652,496 | 25,969 | 43,450 | 0.26% | +17,482 |
| INTUITIVE SURGICAL INC | 72,447 | 96,821 | +24,374 | 35,881 | 52,614 | 0.32% | +16,733 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 5,200 | +5,200 | 0 | 16,684 | — | +16,684 |
| QUANTA SVCS INC | 0 | 117,351 | +117,351 | 0 | 44,356 | 0.27% | +44,356 |
| BLOCK INC(XYZ) | 0 | 571,475 | +571,475 | 0 | 38,820 | 0.23% | +38,820 |
| COCA COLA CO(KO) | 0 | 449,157 | +449,157 | 0 | 31,778 | 0.19% | +31,778 |
| BANK AMERICA CORP | 0 | 525,192 | +525,192 | 0 | 24,852 | 0.15% | +24,852 |
| ISHARES TR | 0 | 146,914 | +146,914 | 0 | 16,056 | 0.10% | +16,056 |
| CLEANSPARK INC(CLSK) | 0 | 3,846,728 | +3,846,728 | 0 | 42,429 | 0.25% | +42,429 |
| HUT 8 CORP(HUT) | 0 | 1,528,659 | +1,528,659 | 0 | 28,433 | 0.17% | +28,433 |
| MOODYS CORP(MCO) | 0 | 39,449 | +39,449 | 0 | 19,787 | 0.12% | +19,787 |
| WISDOMTREE INC(WT) | 0 | 1,359,583 | +1,359,583 | 0 | 15,649 | 0.09% | +15,649 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 0 | 274,400 | +274,400 | 0 | 15,616 | 0.09% | +15,616 |
| RBC BEARINGS INC(RBC) | 0 | 41,953 | +41,953 | 0 | 16,144 | 0.10% | +16,144 |
| NUSCALE PWR CORP(SMR) | 458,750 | 549,847 | +91,097 | 6,496 | 21,752 | 0.13% | +15,256 |
| VERISIGN INC | 0 | 69,510 | +69,510 | 0 | 20,074 | 0.12% | +20,074 |
| TIDAL TR II YIELD AMZN ETF | 0 | 5,078,182 | +5,078,182 | 0 | 82,520 | 0.50% | +82,520 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 54,653 | +54,653 | 0 | 22,979 | 0.14% | +22,979 |