Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,893,055 | 4,812,737 | +919,682 | $726.37M | $897.58M | 3.77% | +$171.21M |
| Microsoft Corporation(MSFT) | 1,184,825 | 1,432,561 | +247,736 | $613.68M | $692.81M | 2.91% | +$79.13M |
| Apple Inc.(AAPL) | 2,097,502 | 2,376,468 | +278,966 | $534.09M | $646.07M | 2.71% | +$111.98M |
| Alphabet Inc.CL A(GOOG) | 1,485,177 | 1,808,921 | +323,744 | $361.05M | $566.19M | 2.38% | +$205.15M |
| Ishares TrCORE S P500 ETF | 635,609 | 703,368 | +67,759 | $425.41M | $481.76M | 2.02% | +$56.35M |
| Hecla Mining Company(HL) | 28,081,754 | 24,230,279 | -3,851,475 | $339.79M | $464.98M | 1.95% | +$125.19M |
| Broadcom Inc.(AVGO) | 1,004,053 | 1,335,428 | +331,375 | $331.25M | $462.19M | 1.94% | +$130.94M |
| First Majestic Silver Corp.(AG) | 21,014,859 | 24,336,779 | +3,321,920 | $258.27M | $405.45M | 1.70% | +$147.18M |
| Amazon.com, Inc.(AMZN) | 1,282,796 | 1,579,060 | +296,264 | $281.66M | $364.48M | 1.53% | +$82.82M |
| Meta Platforms, Inc.CL A(META) | 335,010 | 498,506 | +163,496 | $246.02M | $329.06M | 1.38% | +$83.03M |
| Coeur Mining, Inc.(CDE) | 18,200,190 | 18,083,840 | -116,350 | $341.44M | $322.43M | 1.35% | -$19.00M |
| Palantir Technologies Inc.CL A(PLTR) | 1,783,369 | 1,411,443 | -371,926 | $325.32M | $250.88M | 1.05% | -$74.44M |
| Tesla, Inc.(TSLA) | 490,780 | 555,850 | +65,070 | $218.26M | $249.98M | 1.05% | +$31.72M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 0 | 2,809,755 | +2,809,755 | $0 | $231.80M | 0.97% | +$231.80M |
| Lam Research Corporation(LRCX) | 899,924 | 1,267,786 | +367,862 | $120.50M | $217.02M | 0.91% | +$96.52M |
| Advanced Micro Devices, Inc.(AMD) | 903,937 | 1,012,851 | +108,914 | $146.25M | $216.91M | 0.91% | +$70.66M |
| Robinhood Markets, Inc.CL A(HOOD) | 2,819,235 | 1,915,473 | -903,762 | $403.66M | $216.64M | 0.91% | -$187.02M |
| American Express Company(AXP) | 463,922 | 547,291 | +83,369 | $154.10M | $202.03M | 0.85% | +$47.93M |
| Quanta Svcs Inc | 213,868 | 421,514 | +207,646 | $88.61M | $177.86M | 0.75% | +$89.25M |
| Endeavour Silver Corp.(EXK) | 17,555,622 | 18,259,395 | +703,773 | $137.64M | $171.64M | 0.72% | +$34.00M |
| Arista Networks, Inc.(ANET) | 821,079 | 1,205,455 | +384,376 | $119.64M | $157.95M | 0.66% | +$38.31M |
| GE Vernova Inc.(GEV) | 168,909 | 240,756 | +71,847 | $103.86M | $157.35M | 0.66% | +$53.49M |
| JPMorgan Chase & Co.(JPM) | 399,244 | 481,344 | +82,100 | $125.93M | $155.10M | 0.65% | +$29.17M |
| Vanguard Star FdsVG TL INTL STK F | 1,606,848 | 1,990,771 | +383,923 | $118.04M | $150.18M | 0.63% | +$32.14M |
| Perpetua Resources Corp.(PPTA) | 16,491 | 5,945,035 | +5,928,544 | $333.6K | $143.93M | 0.60% | +$143.60M |
| KLA Corporation(KLAC) | 90,517 | 118,375 | +27,858 | $97.63M | $143.84M | 0.60% | +$46.20M |
| Strategy IncCL A(MSTR) | 771,465 | 940,827 | +169,362 | $248.57M | $142.96M | 0.60% | -$105.62M |
| Eli Lilly and Company(LLY) | 109,811 | 129,470 | +19,659 | $83.79M | $139.14M | 0.58% | +$55.35M |
| Pan American Silver Corp.(PAAS) | 1,538,413 | 2,567,025 | +1,028,612 | $59.58M | $133.00M | 0.56% | +$73.41M |
| GE Aerospace(GE) | 375,951 | 428,557 | +52,606 | $113.09M | $132.01M | 0.55% | +$18.91M |
| Franco-Nevada Corporation(FNV) | 493,651 | 613,832 | +120,181 | $110.04M | $127.24M | 0.53% | +$17.20M |
| Berkshire Hathaway Inc DelCL B | 232,508 | 252,554 | +20,046 | $116.89M | $126.95M | 0.53% | +$10.06M |
| The TJX Companies, Inc.(TJX) | 112,298 | 823,048 | +710,750 | $16.23M | $126.43M | 0.53% | +$110.20M |
| Visa Inc.CL A(V) | 429,855 | 357,647 | -72,208 | $146.74M | $125.43M | 0.53% | -$21.31M |
| Cadence Design Systems, Inc.(CDNS) | 283,152 | 393,415 | +110,263 | $99.46M | $122.97M | 0.52% | +$23.51M |
| Seabridge Gold Inc.(SA) | 3,071,781 | 4,146,489 | +1,074,708 | $74.18M | $122.69M | 0.52% | +$48.51M |
| Costco Wholesale Corporation(COST) | 122,425 | 142,089 | +19,664 | $113.32M | $122.53M | 0.51% | +$9.21M |
| Netflix, Inc.(NFLX) | 103,957 | 1,294,805 | +1,190,848 | $124.64M | $121.40M | 0.51% | -$3.24M |
| Monster Beverage Corporation(MNST) | 1,222,048 | 1,552,792 | +330,744 | $82.26M | $119.05M | 0.50% | +$36.80M |
| The Goldman Sachs Group, Inc.(GS) | 107,009 | 133,834 | +26,825 | $85.22M | $117.64M | 0.49% | +$32.42M |
| The PNC Financial Services Group, Inc.(PNC) | 11,116 | 562,575 | +551,459 | $2.23M | $117.43M | 0.49% | +$115.19M |
| Caterpillar Inc.(CAT) | 194,023 | 202,607 | +8,584 | $92.58M | $116.07M | 0.49% | +$23.49M |
| SSR Mining Inc.(SSRM) | 4,700,592 | 5,185,120 | +484,528 | $114.79M | $113.66M | 0.48% | -$1.13M |
| S&P Global Inc.(SPGI) | 138,277 | 214,680 | +76,403 | $67.30M | $112.19M | 0.47% | +$44.89M |
| Deere & Company(DE) | 21,192 | 237,300 | +216,108 | $9.69M | $110.48M | 0.46% | +$100.79M |
| Emerson Electric Co.(EMR) | 590,391 | 828,408 | +238,017 | $77.45M | $109.95M | 0.46% | +$32.50M |
| Expedia Group, Inc.(EXPE) | 357,635 | 387,426 | +29,791 | $76.44M | $109.76M | 0.46% | +$33.32M |
| Vistra Corp.(VST) | 433,467 | 680,211 | +246,744 | $84.92M | $109.74M | 0.46% | +$24.81M |
| Bank New York Mellon Corp | 763,073 | 944,534 | +181,461 | $83.14M | $109.65M | 0.46% | +$26.51M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 211,502 | 229,685 | +18,183 | $103.72M | $107.67M | 0.45% | +$3.95M |
| Micron Technology, Inc.(MU) | 278,444 | 373,571 | +95,127 | $46.59M | $106.62M | 0.45% | +$60.03M |
| Palo Alto Networks, Inc.(PANW) | 494,015 | 574,196 | +80,181 | $100.59M | $105.77M | 0.44% | +$5.18M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 3,158,341 | 3,745,823 | +587,482 | $76.84M | $104.25M | 0.44% | +$27.40M |
| OR Royalties Inc.(OR) | 2,347,760 | 2,944,154 | +596,394 | $94.10M | $104.19M | 0.44% | +$10.10M |
| Axon Enterprise, Inc.(AXON) | 101,105 | 182,674 | +81,569 | $72.56M | $103.75M | 0.44% | +$31.19M |
| Eaton Corporation plcSHS(ETN) | 215,062 | 319,283 | +104,221 | $80.49M | $101.69M | 0.43% | +$21.21M |
| Fortuna Mining Corp.(FSM) | 8,947,480 | 9,666,827 | +719,347 | $80.17M | $94.83M | 0.40% | +$14.66M |
| Triple Flag Precious Metals Corp.(TFPM) | 2,396,198 | 2,786,747 | +390,549 | $70.11M | $92.58M | 0.39% | +$22.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 235,970 | 303,239 | +67,269 | $65.90M | $92.15M | 0.39% | +$26.25M |
| SoFi Technologies, Inc.(SOFI) | 116,412 | 3,474,029 | +3,357,617 | $3.08M | $90.95M | 0.38% | +$87.87M |
| Silvercorp Metals Inc.(SVM) | 10,966,184 | 10,844,406 | -121,778 | $69.31M | $90.44M | 0.38% | +$21.14M |
| Ishares TrCORE US AGGBD ET | 945,638 | 859,677 | -85,961 | $94.49M | $85.86M | 0.36% | -$8.63M |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 675,429 | 653,677 | -21,752 | $86.49M | $85.50M | 0.36% | -$989.4K |
| Salesforce, Inc.(CRM) | 184,480 | 318,863 | +134,383 | $43.72M | $84.47M | 0.35% | +$40.75M |
| Amplify Etf TrSEYMOUR CANB ETF | 3,146,879 | 2,972,386 | -174,493 | $93.05M | $84.33M | 0.35% | -$8.73M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,074,102 | 986,193 | -87,909 | $82.12M | $84.19M | 0.35% | +$2.08M |
| Oracle Corporation(ORCL) | 836,622 | 424,516 | -412,106 | $235.29M | $82.74M | 0.35% | -$152.55M |
| Tidal Trust IiYIELDMAX GOOGL YIELDMAX GOOGL | 6,465,574 | 5,689,217 | -776,357 | $91.49M | $82.58M | 0.35% | -$8.91M |
| Trilogy Metals Inc.(TMQ) | 3,625,129 | 18,752,440 | +15,127,311 | $7.61M | $80.82M | 0.34% | +$73.21M |
| Tidal Trust IiYIELDMAX AMZN OP YIELD AMZN ETF | 6,206,317 | 5,899,986 | -306,331 | $88.32M | $77.97M | 0.33% | -$10.35M |
| Tidal Trust IiYIELDMAX NVDA YIELDMAX NVDA | 5,691,911 | 5,381,462 | -310,449 | $95.62M | $77.85M | 0.33% | -$17.77M |
| Tidal Trust IiYIELDMAX AAPL YIELDMAX AAPL | 6,708,284 | 5,833,982 | -874,302 | $91.37M | $77.46M | 0.33% | -$13.91M |
| Tidal Trust IiYIELDMAX MSFT OP YIELD MSFT ETF | 5,441,007 | 5,027,428 | -413,579 | $94.78M | $77.36M | 0.32% | -$17.42M |
| Tidal Trust IiYIELDMAX META YIELDMAX META | 5,766,035 | 6,138,759 | +372,724 | $90.64M | $77.03M | 0.32% | -$13.61M |
| Applied Matls Inc | 175,212 | 293,138 | +117,926 | $35.87M | $75.33M | 0.32% | +$39.46M |
| Vizsla Silver Corp.(VZLA) | 14,435,320 | 13,701,975 | -733,345 | $62.36M | $74.95M | 0.31% | +$12.59M |
| McKesson Corporation(MCK) | 89,197 | 89,421 | +224 | $68.91M | $73.35M | 0.31% | +$4.44M |
| Jabil Inc.(JBL) | 11,012 | 321,012 | +310,000 | $2.39M | $73.20M | 0.31% | +$70.81M |
| Royal Gold, Inc.(RGLD) | 164,073 | 322,681 | +158,608 | $32.91M | $71.58M | 0.30% | +$38.67M |
| Chubb Limited COM | 223,704 | 228,172 | +4,468 | $63.14M | $71.22M | 0.30% | +$8.08M |
| Tidal Trust IiYIELDMAX TSLA OP YIELD TSLA ETF | 0 | 1,900,538 | +1,900,538 | $0 | $70.65M | 0.30% | +$70.65M |
| Vanguard Index FdsTotal Stock Market | 764,090 | 210,680 | -553,410 | $250.75M | $70.63M | 0.30% | -$180.12M |
| Analog Devices, Inc.(ADI) | 72,760 | 255,863 | +183,103 | $17.88M | $69.39M | 0.29% | +$51.51M |
| Hycroft Mining Holding CorporationCL A(HYMC) | 1,566,287 | 2,838,448 | +1,272,161 | $9.71M | $67.47M | 0.28% | +$57.76M |
| Mastercard IncorporatedCL A(MA) | 141,847 | 118,181 | -23,666 | $80.68M | $67.47M | 0.28% | -$13.22M |
| Ishares Tr20 YR TR BD ETF | 62,535 | 753,846 | +691,311 | $5.57M | $65.71M | 0.28% | +$60.14M |
| Hut 8 Corp.(HUT) | 1,795,785 | 1,429,489 | -366,296 | $62.51M | $65.67M | 0.28% | +$3.16M |
| Occidental Petroleum Corporation(OXY) | 1,437,419 | 1,591,613 | +154,194 | $67.92M | $65.45M | 0.27% | -$2.47M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 27,556 | 758,073 | +730,517 | $2.11M | $65.02M | 0.27% | +$62.91M |
| Iren Limited ORDINARY SHARES | 135,942 | 1,667,419 | +1,531,477 | $6.38M | $62.98M | 0.26% | +$56.60M |
| QUALCOMM Incorporated(QCOM) | 220,848 | 353,984 | +133,136 | $36.74M | $60.55M | 0.25% | +$23.81M |
| Adobe Inc.(ADBE) | 149,952 | 171,653 | +21,701 | $52.90M | $60.08M | 0.25% | +$7.18M |
| Johnson & Johnson(JNJ) | 250,702 | 287,513 | +36,811 | $46.49M | $59.50M | 0.25% | +$13.02M |
| Galaxy DigitalCL A(GLXY) | 2,589,642 | 2,623,873 | +34,231 | $87.56M | $58.67M | 0.25% | -$28.89M |
| SPDR Gold SharesGOLD SHS(GLD) | 22,767 | 146,575 | +123,808 | $8.09M | $58.09M | 0.24% | +$50.00M |
| Exxon Mobil Corp | 433,651 | 476,454 | +42,803 | $48.89M | $57.34M | 0.24% | +$8.44M |
| Booking Holdings Inc.(BKNG) | 7,505 | 10,704 | +3,199 | $40.52M | $57.32M | 0.24% | +$16.80M |
| Alphabet Inc.CL C(GOOG) | 192,244 | 180,678 | -11,566 | $46.82M | $56.70M | 0.24% | +$9.88M |
| UnitedHealth Group Incorporated(UNH) | 134,167 | 170,933 | +36,766 | $46.33M | $56.43M | 0.24% | +$10.10M |
| Southern Copper Corporation(SCCO) | 73,391 | 388,475 | +315,084 | $8.91M | $55.73M | 0.23% | +$46.83M |