Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,078,239 | 3,893,055 | +814,816 | $486.33M | $726.37M | 3.09% | +$240.04M |
| Microsoft Corporation(MSFT) | 842,563 | 1,184,825 | +342,262 | $419.10M | $613.68M | 2.61% | +$194.58M |
| Apple Inc.(AAPL) | 1,651,143 | 2,097,502 | +446,359 | $338.77M | $534.09M | 2.27% | +$195.32M |
| Ishares TrCORE S P500 ETF | 630,541 | 635,609 | +5,068 | $391.50M | $425.41M | 1.81% | +$33.91M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,967,307 | 2,819,235 | +851,928 | $184.20M | $403.66M | 1.71% | +$219.46M |
| Alphabet Inc.CL A(GOOG) | 1,118,905 | 1,485,177 | +366,272 | $197.18M | $361.05M | 1.53% | +$163.86M |
| Coeur Mining, Inc.(CDE) | 20,734,671 | 18,200,190 | -2,534,481 | $183.71M | $341.44M | 1.45% | +$157.73M |
| Hecla Mining Company(HL) | 20,118,397 | 28,081,754 | +7,963,357 | $120.51M | $339.79M | 1.44% | +$219.28M |
| Broadcom Inc.(AVGO) | 603,662 | 1,004,053 | +400,391 | $166.40M | $331.25M | 1.41% | +$164.85M |
| Palantir Technologies Inc.CL A(PLTR) | 799,642 | 1,783,369 | +983,727 | $109.01M | $325.32M | 1.38% | +$216.31M |
| Amazon.com, Inc.(AMZN) | 1,262,071 | 1,282,796 | +20,725 | $276.89M | $281.66M | 1.20% | +$4.78M |
| First Majestic Silver Corp.(AG) | 18,433,836 | 21,014,859 | +2,581,023 | $152.45M | $258.27M | 1.10% | +$105.82M |
| Vanguard Index FdsTotal Stock Market | 735,324 | 764,090 | +28,766 | $223.49M | $250.75M | 1.07% | +$27.26M |
| Strategy IncCL A(MSTR) | 419,846 | 771,465 | +351,619 | $169.71M | $248.57M | 1.06% | +$78.86M |
| Meta Platforms, Inc.CL A(META) | 326,301 | 335,010 | +8,709 | $240.84M | $246.02M | 1.04% | +$5.19M |
| Coinbase Global, Inc.CL A(COIN) | 348,950 | 711,919 | +362,969 | $122.30M | $240.27M | 1.02% | +$117.96M |
| Oracle Corporation(ORCL) | 447,698 | 836,622 | +388,924 | $97.88M | $235.29M | 1.00% | +$137.41M |
| Tesla, Inc.(TSLA) | 499,988 | 490,780 | -9,208 | $158.83M | $218.26M | 0.93% | +$59.43M |
| CoreWeave, Inc.CL A(CRWV) | 83,659 | 1,491,905 | +1,408,246 | $13.64M | $204.17M | 0.87% | +$190.53M |
| Rocket Lab Corporation(RKLB) | 42,365 | 3,851,712 | +3,809,347 | $1.52M | $184.54M | 0.78% | +$183.02M |
| Hims & Hers Health, Inc.CL A(HIMS) | 152,122 | 2,859,233 | +2,707,111 | $7.58M | $162.18M | 0.69% | +$154.59M |
| American Express Company(AXP) | 290,167 | 463,922 | +173,755 | $92.56M | $154.10M | 0.65% | +$61.54M |
| Visa Inc.CL A(V) | 271,149 | 429,855 | +158,706 | $96.27M | $146.74M | 0.62% | +$50.47M |
| NuScale Power CorporationCL A(SMR) | 549,847 | 4,064,976 | +3,515,129 | $21.75M | $146.34M | 0.62% | +$124.59M |
| Advanced Micro Devices, Inc.(AMD) | 674,093 | 903,937 | +229,844 | $95.65M | $146.25M | 0.62% | +$50.59M |
| Rigetti Computing, Inc.(RGTI) | 2,381,309 | 4,759,290 | +2,377,981 | $28.24M | $141.78M | 0.60% | +$113.54M |
| Unity Software Inc.(U) | 0 | 3,478,415 | +3,478,415 | $0 | $139.28M | 0.59% | +$139.28M |
| Endeavour Silver Corp.(EXK) | 13,982,021 | 17,555,622 | +3,573,601 | $68.79M | $137.64M | 0.58% | +$68.84M |
| Wheaton Precious Metals Corp.(WPM) | 879,248 | 1,229,212 | +349,964 | $78.96M | $137.48M | 0.58% | +$58.52M |
| JPMorgan Chase & Co.(JPM) | 286,605 | 399,244 | +112,639 | $83.09M | $125.93M | 0.53% | +$42.84M |
| Netflix, Inc.(NFLX) | 64,646 | 103,957 | +39,311 | $86.57M | $124.64M | 0.53% | +$38.07M |
| Lam Research Corporation(LRCX) | 179,755 | 899,924 | +720,169 | $17.50M | $120.50M | 0.51% | +$103.00M |
| Arista Networks, Inc.(ANET) | 578,664 | 821,079 | +242,415 | $59.20M | $119.64M | 0.51% | +$60.44M |
| Vanguard Star FdsVG TL INTL STK F | 1,463,993 | 1,606,848 | +142,855 | $101.15M | $118.04M | 0.50% | +$16.89M |
| Berkshire Hathaway Inc DelCL B | 104,395 | 232,508 | +128,113 | $50.71M | $116.89M | 0.50% | +$66.18M |
| SSR Mining Inc.(SSRM) | 3,707,246 | 4,700,592 | +993,346 | $47.23M | $114.79M | 0.49% | +$67.56M |
| First Solar, Inc.(FSLR) | 179,763 | 518,827 | +339,064 | $29.76M | $114.42M | 0.49% | +$84.66M |
| Costco Wholesale Corporation(COST) | 83,241 | 122,425 | +39,184 | $82.40M | $113.32M | 0.48% | +$30.92M |
| GE Aerospace(GE) | 237,572 | 375,951 | +138,379 | $61.15M | $113.09M | 0.48% | +$51.94M |
| MP Materials Corp.CL A(MP) | 54,873 | 1,647,891 | +1,593,018 | $1.83M | $110.52M | 0.47% | +$108.70M |
| Franco-Nevada Corporation(FNV) | 253,011 | 493,651 | +240,640 | $41.47M | $110.04M | 0.47% | +$68.57M |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 2,080,851 | +2,080,851 | $0 | $108.06M | 0.46% | +$108.06M |
| SoundHound AI, Inc.CL A(SOUN) | 29,902 | 6,662,298 | +6,632,396 | $320.8K | $107.13M | 0.46% | +$106.81M |
| GE Vernova Inc.(GEV) | 121,521 | 168,909 | +47,388 | $64.30M | $103.86M | 0.44% | +$39.56M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 114,099 | 211,502 | +97,403 | $58.11M | $103.72M | 0.44% | +$45.60M |
| Symbotic Inc.CL A(SYM) | 5,246 | 1,871,430 | +1,866,184 | $203.8K | $100.87M | 0.43% | +$100.67M |
| Palo Alto Networks, Inc.(PANW) | 248,922 | 494,015 | +245,093 | $50.94M | $100.59M | 0.43% | +$49.65M |
| Bullish(BLSH) | 0 | 1,573,082 | +1,573,082 | $0 | $100.06M | 0.43% | +$100.06M |
| Cadence Design Systems, Inc.(CDNS) | 133,765 | 283,152 | +149,387 | $41.22M | $99.46M | 0.42% | +$58.24M |
| KLA Corporation(KLAC) | 56,727 | 90,517 | +33,790 | $50.81M | $97.63M | 0.41% | +$46.82M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 5,000,000 | +5,000,000 | $0 | $96.90M | 0.41% | +$96.90M |
| Tidal Trust IiYIELDMAX TSLA OP | 9,039,193 | 10,267,343 | +1,228,150 | $73.85M | $96.82M | 0.41% | +$22.97M |
| Tidal Trust IiYIELDMAX NVDA YIELDMAX NVDA | 5,037,519 | 5,691,911 | +654,392 | $84.48M | $95.62M | 0.41% | +$11.14M |
| Tidal Trust IiYIELDMAX MSFT OP YIELD MSFT ETF | 4,440,018 | 5,441,007 | +1,000,989 | $79.17M | $94.78M | 0.40% | +$15.62M |
| Ishares TrCORE US AGGBD ET | 911,028 | 945,638 | +34,610 | $90.08M | $94.49M | 0.40% | +$4.41M |
| OR Royalties Inc.(OR) | 1,872,920 | 2,347,760 | +474,840 | $48.15M | $94.10M | 0.40% | +$45.95M |
| Amplify Etf TrSEYMOUR CANB ETF | 3,016,098 | 3,146,879 | +130,781 | $46.32M | $93.05M | 0.40% | +$46.74M |
| Caterpillar Inc.(CAT) | 121,697 | 194,023 | +72,326 | $47.24M | $92.58M | 0.39% | +$45.33M |
| Tidal Trust IiYIELDMAX GOOGL YIELDMAX GOOGL | 7,012,087 | 6,465,574 | -546,513 | $85.34M | $91.49M | 0.39% | +$6.15M |
| Tidal Trust IiYIELDMAX AAPL YIELDMAX AAPL | 6,322,654 | 6,708,284 | +385,630 | $81.37M | $91.37M | 0.39% | +$9.99M |
| Tidal Trust IiYIELDMAX META YIELDMAX META | 5,184,899 | 5,766,035 | +581,136 | $88.04M | $90.64M | 0.38% | +$2.60M |
| Quanta Svcs Inc | 117,351 | 213,868 | +96,517 | $44.36M | $88.61M | 0.38% | +$44.25M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 39,555 | 255,679 | +216,124 | $12.12M | $88.32M | 0.38% | +$76.20M |
| Tidal Trust IiYIELDMAX AMZN OP YIELD AMZN ETF | 5,078,182 | 6,206,317 | +1,128,135 | $82.52M | $88.32M | 0.38% | +$5.80M |
| Galaxy DigitalCL A(GLXY) | 2,212,434 | 2,589,642 | +377,208 | $48.45M | $87.56M | 0.37% | +$39.10M |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 553,746 | 675,429 | +121,683 | $65.40M | $86.49M | 0.37% | +$21.09M |
| The Goldman Sachs Group, Inc.(GS) | 66,492 | 107,009 | +40,517 | $47.06M | $85.22M | 0.36% | +$38.16M |
| Vistra Corp.(VST) | 74,326 | 433,467 | +359,141 | $14.41M | $84.92M | 0.36% | +$70.52M |
| Eli Lilly and Company(LLY) | 88,205 | 109,811 | +21,606 | $68.76M | $83.79M | 0.36% | +$15.03M |
| Bank New York Mellon Corp | 442,107 | 763,073 | +320,966 | $40.28M | $83.14M | 0.35% | +$42.86M |
| Monster Beverage Corporation(MNST) | 664,831 | 1,222,048 | +557,217 | $41.65M | $82.26M | 0.35% | +$40.61M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 946,772 | 1,074,102 | +127,330 | $62.03M | $82.12M | 0.35% | +$20.08M |
| Mastercard IncorporatedCL A(MA) | 128,525 | 141,847 | +13,322 | $72.22M | $80.68M | 0.34% | +$8.46M |
| Eaton Corporation plcSHS(ETN) | 112,852 | 215,062 | +102,210 | $40.29M | $80.49M | 0.34% | +$40.20M |
| Fortuna Mining Corp.(FSM) | 6,809,337 | 8,947,480 | +2,138,143 | $44.53M | $80.17M | 0.34% | +$35.64M |
| Garmin Ltd.SHS(GRMN) | 184,024 | 318,583 | +134,559 | $38.41M | $78.44M | 0.33% | +$40.03M |
| Emerson Electric Co.(EMR) | 322,037 | 590,391 | +268,354 | $42.94M | $77.45M | 0.33% | +$34.51M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 2,858,519 | 3,158,341 | +299,822 | $46.94M | $76.84M | 0.33% | +$29.91M |
| Cipher Digital Inc.(CIFR) | 6,984,438 | 6,097,823 | -886,615 | $33.39M | $76.77M | 0.33% | +$43.39M |
| Expedia Group, Inc.(EXPE) | 17,585 | 357,635 | +340,050 | $2.97M | $76.44M | 0.32% | +$73.48M |
| Live Nation Entertainment, Inc.(LYV) | 23,753 | 463,901 | +440,148 | $3.59M | $75.80M | 0.32% | +$72.21M |
| Seabridge Gold Inc.(SA) | 2,731,868 | 3,071,781 | +339,913 | $39.67M | $74.18M | 0.32% | +$34.52M |
| Axon Enterprise, Inc.(AXON) | 51,499 | 101,105 | +49,606 | $42.64M | $72.56M | 0.31% | +$29.92M |
| Triple Flag Precious Metals Corp.(TFPM) | 1,502,632 | 2,396,198 | +893,566 | $35.60M | $70.11M | 0.30% | +$34.52M |
| Opendoor Technologies Inc.(OPEN) | 0 | 8,730,552 | +8,730,552 | $0 | $69.58M | 0.30% | +$69.58M |
| Quantum Computing Inc.(QUBT) | 0 | 3,767,600 | +3,767,600 | $0 | $69.36M | 0.29% | +$69.36M |
| Silvercorp Metals Inc.(SVM) | 8,827,883 | 10,966,184 | +2,138,301 | $37.25M | $69.31M | 0.29% | +$32.05M |
| McKesson Corporation(MCK) | 43,403 | 89,197 | +45,794 | $31.80M | $68.91M | 0.29% | +$37.10M |
| Occidental Petroleum Corporation(OXY) | 437,057 | 1,437,419 | +1,000,362 | $18.36M | $67.92M | 0.29% | +$49.56M |
| Pony AI Inc.ADS(PONY) | 0 | 3,000,000 | +3,000,000 | $0 | $67.47M | 0.29% | +$67.47M |
| S&P Global Inc.(SPGI) | 78,030 | 138,277 | +60,247 | $41.14M | $67.30M | 0.29% | +$26.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 209,119 | 235,970 | +26,851 | $47.36M | $65.90M | 0.28% | +$18.54M |
| Fiserv, Inc.(FISV) | 100,982 | 496,969 | +395,987 | $17.41M | $64.07M | 0.27% | +$46.66M |
| CleanSpark, Inc.(CLSK) | 3,846,728 | 4,366,437 | +519,709 | $42.43M | $63.31M | 0.27% | +$20.88M |
| Chubb Limited COM | 77,140 | 223,704 | +146,564 | $22.35M | $63.14M | 0.27% | +$40.79M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 514,055 | 965,074 | +451,019 | $31.47M | $62.73M | 0.27% | +$31.26M |
| Hut 8 Corp.(HUT) | 1,528,659 | 1,795,785 | +267,126 | $28.43M | $62.51M | 0.27% | +$34.08M |
| Vizsla Silver Corp.(VZLA) | 8,354,397 | 14,435,320 | +6,080,923 | $24.56M | $62.36M | 0.26% | +$37.80M |
| Figma, Inc.CL A(FIG) | 0 | 1,200,000 | +1,200,000 | $0 | $62.24M | 0.26% | +$62.24M |
| Pan American Silver Corp.(PAAS) | 911,070 | 1,538,413 | +627,343 | $25.87M | $59.58M | 0.25% | +$33.71M |