Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 502,552 | 603,983 | +101,431 | 275,012 | 348,389 | 3.85% | +73,378 |
| ISHARES TR | 414,965 | 1,032,165 | +617,200 | 40,281 | 104,368 | 1.15% | +64,088 |
| MICROSOFT CORP(MSFT) | 462,487 | 626,659 | +164,172 | 206,709 | 269,651 | 2.98% | +62,943 |
| META PLATFORMS INC(META) | 188,126 | 248,788 | +60,662 | 94,857 | 142,416 | 1.57% | +47,559 |
| APPLE INC(AAPL) | 838,740 | 958,897 | +120,157 | 176,655 | 223,423 | 2.47% | +46,768 |
| ALPHABET INC(GOOG) | 473,629 | 767,113 | +293,484 | 86,272 | 127,226 | 1.41% | +40,954 |
| MICROSTRATEGY INC(MSTR) | 28,001 | 443,726 | +415,725 | 38,571 | 74,812 | 0.83% | +36,241 |
| APPLIED MATLS INC | 74,274 | 265,560 | +191,286 | 17,528 | 53,656 | 0.59% | +36,128 |
| VANGUARD INDEX FDS | 627,394 | 715,911 | +88,517 | 167,834 | 202,718 | 2.24% | +34,883 |
| NVIDIA CORPORATION(NVDA) | 2,492,434 | 2,775,722 | +283,288 | 307,915 | 337,084 | 3.72% | +29,168 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,700 | 58,703 | +43,003 | 8,682 | 36,312 | 0.40% | +27,630 |
| SERVICENOW INC(NOW) | 23,863 | 48,808 | +24,945 | 18,772 | 43,653 | 0.48% | +24,881 |
| TRACTOR SUPPLY CO(TSCO) | 11,571 | 95,172 | +83,601 | 3,124 | 27,688 | 0.31% | +24,564 |
| BROWN & BROWN INC(BRO) | 34,433 | 259,205 | +224,772 | 3,079 | 26,854 | 0.30% | +23,775 |
| COLGATE PALMOLIVE CO(CL) | 63,099 | 284,568 | +221,469 | 6,123 | 29,541 | 0.33% | +23,418 |
| RESMED INC(RMD) | 12,516 | 104,938 | +92,422 | 2,396 | 25,617 | 0.28% | +23,222 |
| PULTE GROUP INC(PHM) | 18,523 | 173,727 | +155,204 | 2,039 | 24,935 | 0.28% | +22,896 |
| LAM RESEARCH CORP(LRCX) | 7,343 | 37,420 | +30,077 | 7,819 | 30,538 | 0.34% | +22,719 |
| MOODYS CORP(MCO) | 8,701 | 55,544 | +46,843 | 3,663 | 26,361 | 0.29% | +22,698 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,398 | 16,407 | +15,009 | 1,954 | 24,606 | 0.27% | +22,652 |
| REPUBLIC SVCS INC(RSG) | 10,532 | 122,331 | +111,799 | 2,047 | 24,569 | 0.27% | +22,522 |
| VANGUARD STAR FDS | 918,387 | 1,195,142 | +276,755 | 55,379 | 77,373 | 0.85% | +21,995 |
| NETAPP INC(NTAP) | 51,438 | 227,933 | +176,495 | 6,625 | 28,152 | 0.31% | +21,527 |
| KLA CORP(KLAC) | 8,887 | 37,111 | +28,224 | 7,327 | 28,739 | 0.32% | +21,412 |
| DOMINOS PIZZA INC(DPZ) | 6,862 | 57,441 | +50,579 | 3,543 | 24,708 | 0.27% | +21,165 |
| ISHARES INC CORE MSCI EMKT | 3,846 | 371,028 | +367,182 | 206 | 21,301 | 0.24% | +21,095 |
| AMPHENOL CORP NEW | 70,154 | 396,066 | +325,912 | 4,726 | 25,808 | 0.29% | +21,081 |
| GENERAL DYNAMICS CORP(GD) | 11,278 | 79,568 | +68,290 | 3,272 | 24,045 | 0.27% | +20,773 |
| MCKESSON CORP(MCK) | 9,568 | 52,992 | +43,424 | 5,588 | 26,200 | 0.29% | +20,612 |
| DECKERS OUTDOOR CORP(DECK) | 4,170 | 151,812 | +147,642 | 4,036 | 24,206 | 0.27% | +20,170 |
| SALESFORCE INC(CRM) | 142,845 | 196,584 | +53,739 | 36,725 | 53,807 | 0.59% | +17,082 |
| SEABRIDGE GOLD INC(SA) | 2,194,174 | 2,767,574 | +573,400 | 30,038 | 46,468 | 0.51% | +16,429 |
| MERCADOLIBRE INC(MELI) | 9,911 | 15,829 | +5,918 | 16,288 | 32,480 | 0.36% | +16,193 |
| TASEKO MINES LTD(TGB) | 7,510,100 | 13,693,081 | +6,182,981 | 18,400 | 34,507 | 0.38% | +16,107 |
| AUTODESK INC | 22,296 | 77,008 | +54,712 | 5,517 | 21,214 | 0.23% | +15,697 |
| COEUR MNG INC(CDE) | 12,125,626 | 12,011,091 | -114,535 | 68,146 | 82,636 | 0.91% | +14,490 |
| CHUBB LIMITED COM | 12,497 | 59,532 | +47,035 | 3,188 | 17,168 | 0.19% | +13,981 |
| AMAZON COM INC(AMZN) | 903,654 | 1,011,758 | +108,104 | 174,631 | 188,521 | 2.08% | +13,890 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 320,888 | +320,888 | 0 | 13,246 | 0.15% | +13,246 |
| UPSTART HLDGS INC(UPST) | 22,029 | 333,463 | +311,434 | 520 | 13,342 | 0.15% | +12,822 |
| BLACKROCK INC(BLK) | 18,674 | 28,958 | +10,284 | 14,702 | 27,496 | 0.30% | +12,793 |
| TIDAL TR II YIEL BABA OP ETF | 0 | 512,123 | +512,123 | 0 | 12,102 | 0.13% | +12,102 |
| SERVICE CORP INTL(SCI) | 3,064 | 155,567 | +152,503 | 218 | 12,279 | 0.14% | +12,061 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 160,000 | +160,000 | 0 | 11,598 | 0.13% | +11,598 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 260,000 | +260,000 | 0 | 11,528 | 0.13% | +11,528 |
| TIDAL TR II YIELD SNOW ETF | 0 | 655,852 | +655,852 | 0 | 11,202 | 0.12% | +11,202 |
| CASSAVA SCIENCES INC(FLNA) | 0 | 375,000 | +375,000 | 0 | 11,036 | 0.12% | +11,036 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 35,100 | 98,482 | +63,382 | 4,805 | 15,820 | 0.17% | +11,015 |
| TIDAL TR II YIE GOL MIN ETF | 0 | 596,288 | +596,288 | 0 | 10,870 | 0.12% | +10,870 |
| TIDAL TR II | 0 | 664,215 | +664,215 | 0 | 10,810 | 0.12% | +10,810 |
| SHELL PLC(SHEL) | 62,525 | 230,027 | +167,502 | 4,513 | 15,170 | 0.17% | +10,657 |
| REDFIN CORP | 0 | 850,000 | +850,000 | 0 | 10,651 | 0.12% | +10,651 |
| INVESCO QQQ TR | 20,716 | 42,047 | +21,331 | 9,925 | 20,522 | 0.23% | +10,597 |
| SCHWAB STRATEGIC TR | 0 | 362,318 | +362,318 | 0 | 10,572 | 0.12% | +10,572 |
| COMPOSECURE INC(GPGI) | 1,630,380 | 1,537,480 | -92,900 | 11,087 | 21,555 | 0.24% | +10,469 |
| UBER TECHNOLOGIES INC(UBER) | 199,371 | 328,110 | +128,739 | 14,490 | 24,661 | 0.27% | +10,170 |
| I-80 GOLD CORP(IAUX) | 11,933,894 | 19,823,761 | +7,889,867 | 12,889 | 22,996 | 0.25% | +10,107 |
| PHILIP MORRIS INTL INC(PM) | 112,132 | 175,960 | +63,828 | 11,362 | 21,362 | 0.24% | +9,999 |
| GATOS SILVER INC | 2,279,308 | 2,235,389 | -43,919 | 23,796 | 33,710 | 0.37% | +9,914 |
| SEA LTD(SE) | 7,955 | 109,034 | +101,079 | 568 | 10,280 | 0.11% | +9,712 |
| WORLD GOLD TR(GLDM) | 1,552,531 | 1,553,777 | +1,246 | 71,556 | 80,998 | 0.89% | +9,442 |
| PROGRESSIVE CORP(PGR) | 43,527 | 72,163 | +28,636 | 9,041 | 18,312 | 0.20% | +9,271 |
| LOCKHEED MARTIN CORP(LMT) | 12,563 | 25,878 | +13,315 | 5,868 | 15,127 | 0.17% | +9,259 |
| TIDAL TR II YIELDMAX NVDA | 789,599 | 1,350,869 | +561,270 | 23,143 | 32,367 | 0.36% | +9,224 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 0 | 70,000 | +70,000 | 0 | 9,012 | 0.10% | +9,012 |
| PDD HOLDINGS INC(PDD) | 6,358 | 71,173 | +64,815 | 845 | 9,595 | 0.11% | +8,750 |
| BECTON DICKINSON & CO(BDX) | 11,603 | 47,461 | +35,858 | 2,712 | 11,443 | 0.13% | +8,731 |
| SWEETGREEN INC(SG) | 28,489 | 270,141 | +241,652 | 859 | 9,576 | 0.11% | +8,718 |
| BROADCOM INC(AVGO) | 36,159 | 386,644 | +350,485 | 58,054 | 66,696 | 0.74% | +8,642 |
| TESLA INC(TSLA) | 254,348 | 224,878 | -29,470 | 50,330 | 58,835 | 0.65% | +8,504 |
| FORTINET INC(FTNT) | 32,394 | 133,226 | +100,832 | 1,952 | 10,332 | 0.11% | +8,379 |
| ENPHASE ENERGY INC(ENPH) | 55,518 | 122,929 | +67,411 | 5,536 | 13,893 | 0.15% | +8,358 |
| ADOBE INC(ADBE) | 52,658 | 72,401 | +19,743 | 29,254 | 37,488 | 0.41% | +8,234 |
| S&P GLOBAL INC(SPGI) | 16,796 | 30,022 | +13,226 | 7,491 | 15,510 | 0.17% | +8,019 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 95,220 | +95,220 | 0 | 7,903 | 0.09% | +7,903 |
| MAG SILVER CORP | 2,711,739 | 2,810,051 | +98,312 | 31,646 | 39,453 | 0.44% | +7,807 |
| NU HLDGS LTD(NU) | 1,849,090 | 2,312,956 | +463,866 | 23,835 | 31,572 | 0.35% | +7,737 |
| DIREXION SHS ETF TR DAI MAR BUL ETF | 0 | 201,280 | +201,280 | 0 | 7,643 | 0.08% | +7,643 |
| TEMPUS AI INC(TEM) | 0 | 134,857 | +134,857 | 0 | 7,633 | 0.08% | +7,633 |
| HARMONY GOLD MINING CO LTD(HMY) | 7,942,503 | 7,890,016 | -52,487 | 72,833 | 80,241 | 0.89% | +7,409 |
| WHEATON PRECIOUS METALS CORP(WPM) | 783,539 | 791,938 | +8,399 | 41,073 | 48,372 | 0.53% | +7,298 |
| PAYPAL HLDGS INC(PYPL) | 440,064 | 420,715 | -19,349 | 25,537 | 32,828 | 0.36% | +7,291 |
| CALUMET INC(CLMT) | 0 | 400,000 | +400,000 | 0 | 7,128 | 0.08% | +7,128 |
| TIDAL TR II YIELDMAX AAPL | 1,362,751 | 1,741,564 | +378,813 | 24,679 | 31,696 | 0.35% | +7,017 |
| SILVERCORP METALS INC(SVM) | 6,279,640 | 6,412,871 | +133,231 | 21,100 | 28,024 | 0.31% | +6,925 |
| DEERE & CO(DE) | 24,755 | 38,689 | +13,934 | 9,249 | 16,146 | 0.18% | +6,897 |
| ELI LILLY & CO(LLY) | 41,138 | 49,562 | +8,424 | 37,246 | 43,909 | 0.48% | +6,663 |
| REVVITY INC(RVTY) | 2,121 | 52,787 | +50,666 | 222 | 6,744 | 0.07% | +6,521 |
| ISHARES TR MSCI USA QLT FCT | 0 | 36,366 | +36,366 | 0 | 6,520 | 0.07% | +6,520 |
| TIDAL TR II | 1,589,031 | 2,242,435 | +653,404 | 25,679 | 32,000 | 0.35% | +6,321 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 212,486 | +212,486 | 0 | 6,249 | 0.07% | +6,249 |
| INTUITIVE SURGICAL INC | 33,822 | 19,575 | -14,247 | 3,406 | 9,617 | 0.11% | +6,210 |
| TIDAL TR II YIELDMAX META | 1,291,888 | 1,579,917 | +288,029 | 25,308 | 31,488 | 0.35% | +6,180 |
| COSTCO WHSL CORP NEW(COST) | 19,378 | 25,231 | +5,853 | 16,471 | 22,368 | 0.25% | +5,897 |
| TIDAL TR II YIELDMAX GOOGL | 1,397,430 | 2,036,211 | +638,781 | 25,703 | 31,541 | 0.35% | +5,838 |
| JOHNSON & JOHNSON(JNJ) | 168,255 | 186,860 | +18,605 | 24,592 | 30,283 | 0.33% | +5,690 |
| HECLA MNG CO(HL) | 9,729,885 | 7,924,821 | -1,805,064 | 47,190 | 52,859 | 0.58% | +5,669 |
| COUPANG INC(CPNG) | 0 | 229,967 | +229,967 | 0 | 5,646 | 0.06% | +5,646 |
| EQUINIX INC(EQIX) | 22,836 | 25,776 | +2,940 | 17,278 | 22,880 | 0.25% | +5,602 |
| TIDAL TR II YIELD MSFT ETF | 1,131,089 | 1,536,517 | +405,428 | 25,178 | 30,761 | 0.34% | +5,583 |