Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 958,897 | 1,308,483 | +349,586 | 223,423 | 327,670 | 2.69% | +104,247 |
| MICROSOFT CORP(MSFT) | 626,659 | 856,336 | +229,677 | 269,651 | 360,946 | 2.96% | +91,294 |
| NVIDIA CORPORATION(NVDA) | 2,775,722 | 3,159,010 | +383,288 | 337,084 | 424,223 | 3.48% | +87,140 |
| TESLA INC(TSLA) | 224,878 | 317,920 | +93,042 | 58,835 | 128,389 | 1.05% | +69,554 |
| META PLATFORMS INC(META) | 248,788 | 361,166 | +112,378 | 142,416 | 211,466 | 1.74% | +69,050 |
| BROADCOM INC(AVGO) | 386,644 | 552,981 | +166,337 | 66,696 | 128,203 | 1.05% | +61,507 |
| AMAZON COM INC(AMZN) | 1,011,758 | 1,133,581 | +121,823 | 188,521 | 248,696 | 2.04% | +60,175 |
| REINSURANCE GRP OF AMERICA I(RGA) | 4,051 | 285,368 | +281,317 | 883 | 60,963 | 0.50% | +60,081 |
| ALPHABET INC(GOOG) | 767,113 | 985,572 | +218,459 | 127,226 | 186,569 | 1.53% | +59,343 |
| ARISTA NETWORKS INC(ANET) | 0 | 531,386 | +531,386 | 0 | 58,734 | 0.48% | +58,734 |
| ISHARES TR | 603,983 | 686,748 | +82,765 | 348,389 | 404,275 | 3.32% | +55,885 |
| TIDAL TR II YIELDMAX META | 1,579,917 | 3,839,928 | +2,260,011 | 31,488 | 73,151 | 0.60% | +41,663 |
| TIDAL TR II YIELD AMZN ETF | 1,558,875 | 3,783,623 | +2,224,748 | 30,227 | 71,170 | 0.58% | +40,943 |
| TIDAL TR II YIELDMAX AAPL | 1,741,564 | 4,004,038 | +2,262,474 | 31,696 | 72,233 | 0.59% | +40,536 |
| TIDAL TR II YIELD MSFT ETF | 1,536,517 | 3,902,762 | +2,366,245 | 30,761 | 70,952 | 0.58% | +40,191 |
| FIRST MAJESTIC SILVER CORP(AG) | 5,780,689 | 13,596,866 | +7,816,177 | 34,684 | 74,647 | 0.61% | +39,963 |
| TIDAL TR II YIELDMAX NVDA | 1,350,869 | 3,056,702 | +1,705,833 | 32,367 | 71,374 | 0.59% | +39,007 |
| TIDAL TR II YIELDMAX GOOGL | 2,036,211 | 4,662,511 | +2,626,300 | 31,541 | 69,098 | 0.57% | +37,558 |
| AMERICAN EXPRESS CO(AXP) | 44,390 | 166,648 | +122,258 | 12,039 | 49,459 | 0.41% | +37,421 |
| LEIDOS HOLDINGS INC(LDOS) | 13,191 | 272,498 | +259,307 | 2,150 | 39,256 | 0.32% | +37,106 |
| JPMORGAN CHASE & CO.(JPM) | 139,509 | 276,892 | +137,383 | 29,417 | 66,374 | 0.55% | +36,957 |
| ORACLE CORP(ORCL) | 165,158 | 384,283 | +219,125 | 28,143 | 64,037 | 0.53% | +35,894 |
| BLACKROCK INC(BLK) | 0 | 34,511 | +34,511 | 0 | 35,378 | 0.29% | +35,378 |
| ADVANCED MICRO DEVICES INC(AMD) | 222,762 | 593,628 | +370,866 | 36,551 | 71,704 | 0.59% | +35,154 |
| OSISKO GOLD ROYALTIES LTD | 0 | 1,889,974 | +1,889,974 | 0 | 34,209 | 0.28% | +34,209 |
| TIDAL TR II | 2,242,435 | 4,528,827 | +2,286,392 | 32,000 | 64,626 | 0.53% | +32,627 |
| MERIT MED SYS INC(MMSI) | 10,398 | 342,912 | +332,514 | 1,028 | 33,166 | 0.27% | +32,139 |
| CROWDSTRIKE HLDGS INC(CRWD) | 24,813 | 108,351 | +83,538 | 6,959 | 37,073 | 0.30% | +30,114 |
| FRANCO NEV CORP(FNV) | 0 | 250,875 | +250,875 | 0 | 29,500 | 0.24% | +29,500 |
| AXON ENTERPRISE INC(AXON) | 3,250 | 49,465 | +46,215 | 1,299 | 29,398 | 0.24% | +28,099 |
| RADNET INC(RDNT) | 5,319 | 389,308 | +383,989 | 369 | 27,189 | 0.22% | +26,820 |
| CURTISS WRIGHT CORP(CW) | 1,159 | 76,498 | +75,339 | 381 | 27,147 | 0.22% | +26,766 |
| NETFLIX INC(NFLX) | 26,827 | 50,876 | +24,049 | 19,028 | 45,347 | 0.37% | +26,319 |
| ELI LILLY & CO(LLY) | 49,562 | 90,334 | +40,772 | 43,909 | 69,738 | 0.57% | +25,829 |
| HECLA MNG CO(HL) | 7,924,821 | 15,885,647 | +7,960,826 | 52,859 | 77,999 | 0.64% | +25,140 |
| INTUITIVE SURGICAL INC | 64,674 | 60,114 | -4,560 | 6,488 | 31,377 | 0.26% | +24,889 |
| STRIDE INC(LRN) | 8,642 | 246,459 | +237,817 | 737 | 25,614 | 0.21% | +24,877 |
| FAIR ISAAC CORP(FICO) | 1,784 | 14,133 | +12,349 | 3,467 | 28,138 | 0.23% | +24,671 |
| TD SYNNEX CORPORATION(SNX) | 17,121 | 226,719 | +209,598 | 2,056 | 26,590 | 0.22% | +24,534 |
| PALO ALTO NETWORKS INC(PANW) | 29,773 | 187,535 | +157,762 | 10,176 | 34,124 | 0.28% | +23,947 |
| AGILYSYS INC(AGYS) | 0 | 181,507 | +181,507 | 0 | 23,906 | 0.20% | +23,906 |
| TRANE TECHNOLOGIES PLC(TT) | 15,827 | 80,695 | +64,868 | 6,152 | 29,805 | 0.24% | +23,652 |
| 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) | 5,837 | 352,030 | +346,193 | 439 | 23,744 | 0.20% | +23,305 |
| LOCKHEED MARTIN CORP(LMT) | 25,878 | 78,833 | +52,955 | 15,127 | 38,308 | 0.31% | +23,181 |
| BOOKING HOLDINGS INC(BKNG) | 3,068 | 7,242 | +4,174 | 12,923 | 35,981 | 0.30% | +23,059 |
| TIDAL TR II YIEL TSM OPT ETF | 0 | 1,198,689 | +1,198,689 | 0 | 22,775 | 0.19% | +22,775 |
| SHERWIN WILLIAMS CO(SHW) | 16,153 | 84,694 | +68,541 | 6,165 | 28,790 | 0.24% | +22,625 |
| AIR PRODS & CHEMS INC | 18,308 | 95,587 | +77,279 | 5,419 | 27,691 | 0.23% | +22,273 |
| NVR INC(NVR) | 74 | 2,811 | +2,737 | 726 | 22,991 | 0.19% | +22,265 |
| CINTAS CORP(CTAS) | 29,492 | 152,865 | +123,373 | 6,072 | 27,928 | 0.23% | +21,857 |
| EMERSON ELEC CO(EMR) | 27,491 | 200,005 | +172,514 | 3,007 | 24,787 | 0.20% | +21,780 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 198,060 | +198,060 | 0 | 21,733 | 0.18% | +21,733 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 209,471 | +209,471 | 0 | 21,701 | 0.18% | +21,701 |
| AZEK CO INC | 10,587 | 461,076 | +450,489 | 495 | 21,887 | 0.18% | +21,392 |
| 3M CO(MMM) | 72,733 | 242,335 | +169,602 | 9,943 | 31,283 | 0.26% | +21,340 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 25,173 | 93,610 | +68,437 | 6,823 | 28,126 | 0.23% | +21,303 |
| COSTCO WHSL CORP NEW(COST) | 25,231 | 47,653 | +22,422 | 22,368 | 43,663 | 0.36% | +21,295 |
| MICROSTRATEGY INC(MSTR) | 443,726 | 330,963 | -112,763 | 74,812 | 95,854 | 0.79% | +21,041 |
| UNITEDHEALTH GROUP INC(UNH) | 35,458 | 82,300 | +46,842 | 20,732 | 41,632 | 0.34% | +20,901 |
| BANK NEW YORK MELLON CORP | 33,764 | 302,559 | +268,795 | 2,426 | 23,246 | 0.19% | +20,819 |
| HCA HEALTHCARE INC(HCA) | 22,118 | 99,123 | +77,005 | 8,989 | 29,752 | 0.24% | +20,762 |
| Q2 HLDGS INC(QTWO) | 10,646 | 213,899 | +203,253 | 849 | 21,529 | 0.18% | +20,680 |
| JOHNSON CTLS INTL PLC SHS | 57,005 | 316,847 | +259,842 | 4,424 | 25,009 | 0.21% | +20,585 |
| PJT PARTNERS INC(PJT) | 0 | 127,107 | +127,107 | 0 | 20,059 | 0.16% | +20,059 |
| EATON CORP PLC(ETN) | 29,722 | 89,403 | +59,681 | 9,851 | 29,670 | 0.24% | +19,819 |
| GOLDMAN SACHS GROUP INC(GS) | 11,691 | 44,572 | +32,881 | 5,788 | 25,523 | 0.21% | +19,734 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 312,364 | +312,364 | 0 | 19,595 | 0.16% | +19,595 |
| QUANTA SVCS INC | 18,779 | 78,799 | +60,020 | 5,597 | 24,897 | 0.20% | +19,299 |
| GARMIN LTD(GRMN) | 13,530 | 104,417 | +90,887 | 2,382 | 21,537 | 0.18% | +19,155 |
| CBRE GROUP INC(CBRE) | 10,290 | 155,440 | +145,150 | 1,281 | 20,408 | 0.17% | +19,127 |
| MUELLER INDS INC(MLI) | 37,841 | 276,102 | +238,261 | 2,804 | 21,911 | 0.18% | +19,107 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 112,771 | +112,771 | 0 | 18,996 | 0.16% | +18,996 |
| BJS WHSL CLUB HLDGS INC(BJ) | 37,016 | 241,763 | +204,747 | 3,053 | 21,602 | 0.18% | +18,548 |
| TRIMBLE INC(TRMB) | 21,913 | 280,179 | +258,266 | 1,361 | 19,797 | 0.16% | +18,437 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 27,244 | 699,275 | +672,031 | 939 | 18,762 | 0.15% | +17,822 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 240,069 | 353,648 | +113,579 | 8,931 | 26,746 | 0.22% | +17,816 |
| SKECHERS U S A INC | 51,827 | 314,101 | +262,274 | 3,468 | 21,120 | 0.17% | +17,652 |
| SLM CORP(SLM) | 78,559 | 704,971 | +626,412 | 1,797 | 19,443 | 0.16% | +17,646 |
| VISA INC(V) | 128,014 | 166,820 | +38,806 | 35,197 | 52,722 | 0.43% | +17,524 |
| PHILIP MORRIS INTL INC(PM) | 175,960 | 322,523 | +146,563 | 21,362 | 38,816 | 0.32% | +17,454 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 98,482 | 222,873 | +124,391 | 15,820 | 33,210 | 0.27% | +17,390 |
| GE VERNOVA INC(GEV) | 7,271 | 58,294 | +51,023 | 1,854 | 19,175 | 0.16% | +17,321 |
| INGERSOLL RAND INC(IR) | 21,144 | 214,243 | +193,099 | 2,075 | 19,380 | 0.16% | +17,305 |
| TRANSDIGM GROUP INC(TDG) | 1,392 | 15,216 | +13,824 | 1,987 | 19,283 | 0.16% | +17,296 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 533,520 | 1,717,347 | +1,183,827 | 8,632 | 25,829 | 0.21% | +17,197 |
| WESTERN ALLIANCE BANCORP(WAL) | 4,345 | 207,495 | +203,150 | 376 | 17,334 | 0.14% | +16,958 |
| TETRA TECH INC NEW(TTEK) | 11,722 | 432,931 | +421,209 | 553 | 17,248 | 0.14% | +16,695 |
| STONEX GROUP INC(SNEX) | 0 | 168,999 | +168,999 | 0 | 16,557 | 0.14% | +16,557 |
| CATERPILLAR INC(CAT) | 27,056 | 73,746 | +46,690 | 10,582 | 26,752 | 0.22% | +16,170 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,281 | 69,265 | +66,984 | 509 | 16,587 | 0.14% | +16,078 |
| CROCS INC(CROX) | 21,674 | 175,240 | +153,566 | 3,139 | 19,194 | 0.16% | +16,055 |
| SHELL PLC(SHEL) | 230,027 | 492,747 | +262,720 | 15,170 | 30,871 | 0.25% | +15,700 |
| ISHARES TR | 64,674 | 220,012 | +155,338 | 6,488 | 22,072 | 0.18% | +15,584 |
| BADGER METER INC | 8,750 | 82,073 | +73,323 | 1,911 | 17,409 | 0.14% | +15,498 |
| AT&T INC(T) | 640,725 | 1,291,092 | +650,367 | 14,096 | 29,398 | 0.24% | +15,302 |
| AAON INC | 13,534 | 140,054 | +126,520 | 1,460 | 16,482 | 0.14% | +15,022 |
| GRAINGER W W INC(GWW) | 6,115 | 19,938 | +13,823 | 6,352 | 21,016 | 0.17% | +14,663 |
| TIDAL TR II | 1,268,998 | 4,905,836 | +3,636,838 | 11,243 | 25,805 | 0.21% | +14,561 |