Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR)(Call) | 66,980 | 102,780 | +35,800 | 59,395 | 174,384 | — | +114,989 |
| APPLE INC(AAPL) | 958,897 | 1,308,483 | +349,586 | 223,423 | 327,670 | 2.58% | +104,247 |
| MICROSOFT CORP(MSFT) | 626,659 | 856,336 | +229,677 | 269,651 | 360,946 | 2.84% | +91,294 |
| NVIDIA CORPORATION(NVDA) | 2,775,722 | 3,159,010 | +383,288 | 337,084 | 424,223 | 3.34% | +87,140 |
| TESLA INC(TSLA) | 224,878 | 317,920 | +93,042 | 58,835 | 128,389 | 1.01% | +69,554 |
| META PLATFORMS INC(META) | 248,788 | 361,166 | +112,378 | 142,416 | 211,466 | 1.66% | +69,050 |
| BROADCOM INC(AVGO) | 386,644 | 552,981 | +166,337 | 66,696 | 128,203 | 1.01% | +61,507 |
| AMAZON COM INC(AMZN) | 1,011,758 | 1,133,581 | +121,823 | 188,521 | 248,696 | 1.96% | +60,175 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 285,368 | +285,368 | 0 | 60,963 | 0.48% | +60,963 |
| ALPHABET INC(GOOG) | 767,113 | 985,572 | +218,459 | 127,226 | 186,569 | 1.47% | +59,343 |
| ARISTA NETWORKS INC(ANET) | 0 | 531,386 | +531,386 | 0 | 58,734 | 0.46% | +58,734 |
| ISHARES TR | 603,983 | 686,748 | +82,765 | 348,389 | 404,275 | 3.18% | +55,885 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 24,950 | +24,950 | 0 | 46,639 | — | +46,639 |
| TIDAL TR II YIELDMAX META | 1,579,917 | 3,839,928 | +2,260,011 | 31,488 | 73,151 | 0.58% | +41,663 |
| TIDAL TR II YIELD AMZN ETF | 0 | 3,783,623 | +3,783,623 | 0 | 71,170 | 0.56% | +71,170 |
| TIDAL TR II YIELDMAX AAPL | 1,741,564 | 4,004,038 | +2,262,474 | 31,696 | 72,233 | 0.57% | +40,536 |
| TIDAL TR II YIELD MSFT ETF | 0 | 3,902,762 | +3,902,762 | 0 | 70,952 | 0.56% | +70,952 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 13,596,866 | +13,596,866 | 0 | 74,647 | 0.59% | +74,647 |
| TIDAL TR II YIELDMAX NVDA | 1,350,869 | 3,056,702 | +1,705,833 | 32,367 | 71,374 | 0.56% | +39,007 |
| TIDAL TR II YIELDMAX GOOGL | 0 | 4,662,511 | +4,662,511 | 0 | 69,098 | 0.54% | +69,098 |
| AMERICAN EXPRESS CO(AXP) | 0 | 166,648 | +166,648 | 0 | 49,459 | 0.39% | +49,459 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 272,498 | +272,498 | 0 | 39,256 | 0.31% | +39,256 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 276,892 | +276,892 | 0 | 66,374 | 0.52% | +66,374 |
| ORACLE CORP(ORCL) | 0 | 384,283 | +384,283 | 0 | 64,037 | 0.50% | +64,037 |
| BLACKROCK INC(BLK) | 0 | 34,511 | +34,511 | 0 | 35,378 | 0.28% | +35,378 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 593,628 | +593,628 | 0 | 71,704 | 0.56% | +71,704 |
| OSISKO GOLD ROYALTIES LTD | 0 | 1,889,974 | +1,889,974 | 0 | 34,209 | 0.27% | +34,209 |
| TIDAL TR II | 2,242,435 | 4,528,827 | +2,286,392 | 32,000 | 64,626 | 0.51% | +32,627 |
| MERIT MED SYS INC(MMSI) | 0 | 342,912 | +342,912 | 0 | 33,166 | 0.26% | +33,166 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 108,351 | +108,351 | 0 | 37,073 | 0.29% | +37,073 |
| FRANCO NEV CORP(FNV) | 0 | 250,875 | +250,875 | 0 | 29,500 | 0.23% | +29,500 |
| AXON ENTERPRISE INC(AXON) | 0 | 49,465 | +49,465 | 0 | 29,398 | 0.23% | +29,398 |
| RADNET INC(RDNT) | 0 | 389,308 | +389,308 | 0 | 27,189 | 0.21% | +27,189 |
| CURTISS WRIGHT CORP(CW) | 0 | 76,498 | +76,498 | 0 | 27,147 | 0.21% | +27,147 |
| NETFLIX INC(NFLX) | 0 | 50,876 | +50,876 | 0 | 45,347 | 0.36% | +45,347 |
| ELI LILLY & CO(LLY) | 49,562 | 90,334 | +40,772 | 43,909 | 69,738 | 0.55% | +25,829 |
| HECLA MNG CO(HL) | 0 | 15,885,647 | +15,885,647 | 0 | 77,999 | 0.61% | +77,999 |
| STRIDE INC(LRN) | 0 | 246,459 | +246,459 | 0 | 25,614 | 0.20% | +25,614 |
| FAIR ISAAC CORP(FICO) | 0 | 14,133 | +14,133 | 0 | 28,138 | 0.22% | +28,138 |
| TD SYNNEX CORPORATION(SNX) | 0 | 226,719 | +226,719 | 0 | 26,590 | 0.21% | +26,590 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 187,535 | +187,535 | 0 | 34,124 | 0.27% | +34,124 |
| AGILYSYS INC(AGYS) | 0 | 181,507 | +181,507 | 0 | 23,906 | 0.19% | +23,906 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 80,695 | +80,695 | 0 | 29,805 | 0.23% | +29,805 |
| TIDAL TR II YIELDMAX SMCI | 0 | 916,458 | +916,458 | 0 | 23,635 | 0.19% | +23,635 |
| TIDAL TR II YIELD PLTR ETF | 0 | 334,098 | +334,098 | 0 | 23,621 | 0.19% | +23,621 |
| KORN FERRY(KFY) | 0 | 352,030 | +352,030 | 0 | 23,744 | 0.19% | +23,744 |
| LOCKHEED MARTIN CORP(LMT) | 25,878 | 78,833 | +52,955 | 15,127 | 38,308 | 0.30% | +23,181 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,242 | +7,242 | 0 | 35,981 | 0.28% | +35,981 |
| TIDAL TR II YIEL TSM OPT ETF | 0 | 1,198,689 | +1,198,689 | 0 | 22,775 | 0.18% | +22,775 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 84,694 | +84,694 | 0 | 28,790 | 0.23% | +28,790 |
| AIR PRODS & CHEMS INC | 0 | 95,587 | +95,587 | 0 | 27,691 | 0.22% | +27,691 |
| NVR INC(NVR) | 0 | 2,811 | +2,811 | 0 | 22,991 | 0.18% | +22,991 |
| CINTAS CORP(CTAS) | 0 | 152,865 | +152,865 | 0 | 27,928 | 0.22% | +27,928 |
| EMERSON ELEC CO(EMR) | 0 | 200,005 | +200,005 | 0 | 24,787 | 0.19% | +24,787 |
| INTUITIVE SURGICAL INC | 0 | 60,114 | +60,114 | 0 | 31,377 | 0.25% | +31,377 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 198,060 | +198,060 | 0 | 21,733 | 0.17% | +21,733 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 209,471 | +209,471 | 0 | 21,701 | 0.17% | +21,701 |
| AZEK CO INC | 0 | 461,076 | +461,076 | 0 | 21,887 | 0.17% | +21,887 |
| 3M CO(MMM) | 0 | 242,335 | +242,335 | 0 | 31,283 | 0.25% | +31,283 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 93,610 | +93,610 | 0 | 28,126 | 0.22% | +28,126 |
| COSTCO WHSL CORP NEW(COST) | 0 | 47,653 | +47,653 | 0 | 43,663 | 0.34% | +43,663 |
| MICROSTRATEGY INC(MSTR) | 443,726 | 330,963 | -112,763 | 74,812 | 95,854 | 0.75% | +21,041 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 82,300 | +82,300 | 0 | 41,632 | 0.33% | +41,632 |
| BANK NEW YORK MELLON CORP | 0 | 302,559 | +302,559 | 0 | 23,246 | 0.18% | +23,246 |
| HCA HEALTHCARE INC(HCA) | 0 | 99,123 | +99,123 | 0 | 29,752 | 0.23% | +29,752 |
| Q2 HLDGS INC(QTWO) | 0 | 213,899 | +213,899 | 0 | 21,529 | 0.17% | +21,529 |
| JOHNSON CTLS INTL PLC SHS | 0 | 316,847 | +316,847 | 0 | 25,009 | 0.20% | +25,009 |
| PJT PARTNERS INC(PJT) | 0 | 127,107 | +127,107 | 0 | 20,059 | 0.16% | +20,059 |
| EATON CORP PLC(ETN) | 0 | 89,403 | +89,403 | 0 | 29,670 | 0.23% | +29,670 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 44,572 | +44,572 | 0 | 25,523 | 0.20% | +25,523 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 312,364 | +312,364 | 0 | 19,595 | 0.15% | +19,595 |
| QUANTA SVCS INC | 0 | 78,799 | +78,799 | 0 | 24,897 | 0.20% | +24,897 |
| GARMIN LTD(GRMN) | 0 | 104,417 | +104,417 | 0 | 21,537 | 0.17% | +21,537 |
| CBRE GROUP INC(CBRE) | 0 | 155,440 | +155,440 | 0 | 20,408 | 0.16% | +20,408 |
| MUELLER INDS INC(MLI) | 0 | 276,102 | +276,102 | 0 | 21,911 | 0.17% | +21,911 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 112,771 | +112,771 | 0 | 18,996 | 0.15% | +18,996 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 241,763 | +241,763 | 0 | 21,602 | 0.17% | +21,602 |
| TRIMBLE INC(TRMB) | 0 | 280,179 | +280,179 | 0 | 19,797 | 0.16% | +19,797 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 699,275 | +699,275 | 0 | 18,762 | 0.15% | +18,762 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 353,648 | +353,648 | 0 | 26,746 | 0.21% | +26,746 |
| SKECHERS U S A INC | 0 | 314,101 | +314,101 | 0 | 21,120 | 0.17% | +21,120 |
| SLM CORP(SLM) | 0 | 704,971 | +704,971 | 0 | 19,443 | 0.15% | +19,443 |
| VISA INC(V) | 0 | 166,820 | +166,820 | 0 | 52,722 | 0.41% | +52,722 |
| PHILIP MORRIS INTL INC(PM) | 175,960 | 322,523 | +146,563 | 21,362 | 38,816 | 0.31% | +17,454 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 98,482 | 222,873 | +124,391 | 15,820 | 33,210 | 0.26% | +17,390 |
| GE VERNOVA INC(GEV) | 0 | 58,294 | +58,294 | 0 | 19,175 | 0.15% | +19,175 |
| INGERSOLL RAND INC(IR) | 0 | 214,243 | +214,243 | 0 | 19,380 | 0.15% | +19,380 |
| TRANSDIGM GROUP INC(TDG) | 0 | 15,216 | +15,216 | 0 | 19,283 | 0.15% | +19,283 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 1,717,347 | +1,717,347 | 0 | 25,829 | 0.20% | +25,829 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 207,495 | +207,495 | 0 | 17,334 | 0.14% | +17,334 |
| TETRA TECH INC NEW(TTEK) | 0 | 432,931 | +432,931 | 0 | 17,248 | 0.14% | +17,248 |
| STONEX GROUP INC(SNEX) | 0 | 168,999 | +168,999 | 0 | 16,557 | 0.13% | +16,557 |
| CATERPILLAR INC(CAT) | 0 | 73,746 | +73,746 | 0 | 26,752 | 0.21% | +26,752 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 69,265 | +69,265 | 0 | 16,587 | 0.13% | +16,587 |
| CROCS INC(CROX) | 0 | 175,240 | +175,240 | 0 | 19,194 | 0.15% | +19,194 |
| SHELL PLC(SHEL) | 230,027 | 492,747 | +262,720 | 15,170 | 30,871 | 0.24% | +15,700 |
| ISHARES TR | 0 | 220,012 | +220,012 | 0 | 22,072 | 0.17% | +22,072 |
| BADGER METER INC | 0 | 82,073 | +82,073 | 0 | 17,409 | 0.14% | +17,409 |
| AT&T INC(T) | 0 | 1,291,092 | +1,291,092 | 0 | 29,398 | 0.23% | +29,398 |
| AAON INC | 0 | 140,054 | +140,054 | 0 | 16,482 | 0.13% | +16,482 |