Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,809,755 | +2,809,755 | 0 | 231,805 | 0.97% | +231,805 |
| ALPHABET INC(GOOG) | 1,485,177 | 1,808,921 | +323,744 | 361,047 | 566,192 | 2.38% | +205,146 |
| NVIDIA CORPORATION(NVDA) | 3,893,055 | 4,812,737 | +919,682 | 726,366 | 897,575 | 3.77% | +171,209 |
| FIRST MAJESTIC SILVER CORP(AG) | 21,014,859 | 24,336,779 | +3,321,920 | 258,273 | 405,451 | 1.70% | +147,178 |
| PERPETUA RESOURCES CORP(PPTA) | 16,491 | 5,945,035 | +5,928,544 | 334 | 143,929 | 0.60% | +143,596 |
| BROADCOM INC(AVGO) | 1,004,053 | 1,335,428 | +331,375 | 331,247 | 462,192 | 1.94% | +130,945 |
| HECLA MNG CO(HL) | 28,081,754 | 24,230,279 | -3,851,475 | 339,789 | 464,979 | 1.95% | +125,190 |
| PNC FINL SVCS GROUP INC(PNC) | 11,116 | 562,575 | +551,459 | 2,234 | 117,426 | 0.49% | +115,193 |
| APPLE INC(AAPL) | 2,097,502 | 2,376,468 | +278,966 | 534,087 | 646,067 | 2.71% | +111,980 |
| TJX COS INC NEW(TJX) | 112,298 | 823,048 | +710,750 | 16,232 | 126,428 | 0.53% | +110,197 |
| DEERE & CO(DE) | 21,192 | 237,300 | +216,108 | 9,690 | 110,480 | 0.46% | +100,790 |
| LAM RESEARCH CORP(LRCX) | 899,924 | 1,267,786 | +367,862 | 120,500 | 217,020 | 0.91% | +96,520 |
| QUANTA SVCS INC | 213,868 | 421,514 | +207,646 | 88,610 | 177,858 | 0.75% | +89,248 |
| SOFI TECHNOLOGIES INC(SOFI) | 116,412 | 3,474,029 | +3,357,617 | 3,076 | 90,950 | 0.38% | +87,874 |
| META PLATFORMS INC(META) | 335,010 | 498,506 | +163,496 | 246,025 | 329,059 | 1.38% | +83,034 |
| AMAZON COM INC(AMZN) | 1,282,796 | 1,579,060 | +296,264 | 281,664 | 364,479 | 1.53% | +82,815 |
| MICROSOFT CORP(MSFT) | 1,184,825 | 1,432,561 | +247,736 | 613,680 | 692,815 | 2.91% | +79,135 |
| PAN AMERN SILVER CORP(PAAS) | 1,538,413 | 2,567,025 | +1,028,612 | 59,583 | 132,998 | 0.56% | +73,415 |
| TRILOGY METALS INC NEW(TMQ) | 3,625,129 | 18,752,440 | +15,127,311 | 7,613 | 80,823 | 0.34% | +73,210 |
| JABIL INC(JBL) | 11,012 | 321,012 | +310,000 | 2,391 | 73,197 | 0.31% | +70,806 |
| ADVANCED MICRO DEVICES INC(AMD) | 903,937 | 1,012,851 | +108,914 | 146,248 | 216,912 | 0.91% | +70,664 |
| TIDAL TRUST II YIELD TSLA ETF | 0 | 1,900,538 | +1,900,538 | 0 | 70,651 | 0.30% | +70,651 |
| VANECK ETF TRUST GOLD MINERS ETF | 27,556 | 758,073 | +730,517 | 2,105 | 65,020 | 0.27% | +62,915 |
| ISHARES TR | 62,535 | 753,846 | +691,311 | 5,570 | 65,705 | 0.28% | +60,136 |
| MICRON TECHNOLOGY INC(MU) | 278,444 | 373,571 | +95,127 | 46,589 | 106,621 | 0.45% | +60,032 |
| HYCROFT MINING HOLDING CORP(HYMC) | 1,566,287 | 2,838,448 | +1,272,161 | 9,711 | 67,470 | 0.28% | +57,759 |
| IREN LIMITED ORDINARY SHARES | 135,942 | 1,667,419 | +1,531,477 | 6,380 | 62,978 | 0.26% | +56,599 |
| ISHARES TR | 635,609 | 703,368 | +67,759 | 425,413 | 481,765 | 2.02% | +56,352 |
| ELI LILLY & CO(LLY) | 109,811 | 129,470 | +19,659 | 83,786 | 139,139 | 0.58% | +55,353 |
| GE VERNOVA INC(GEV) | 168,909 | 240,756 | +71,847 | 103,862 | 157,351 | 0.66% | +53,489 |
| ANALOG DEVICES INC(ADI) | 72,760 | 255,863 | +183,103 | 17,877 | 69,390 | 0.29% | +51,513 |
| SPDR GOLD TR(GLD) | 22,767 | 146,575 | +123,808 | 8,093 | 58,089 | 0.24% | +49,996 |
| SEABRIDGE GOLD INC(SA) | 3,071,781 | 4,146,489 | +1,074,708 | 74,184 | 122,695 | 0.52% | +48,511 |
| AMERICAN EXPRESS CO(AXP) | 463,922 | 547,291 | +83,369 | 154,096 | 202,028 | 0.85% | +47,931 |
| SOUTHERN COPPER CORP(SCCO) | 73,391 | 388,475 | +315,084 | 8,907 | 55,734 | 0.23% | +46,828 |
| KLA CORP(KLAC) | 90,517 | 118,375 | +27,858 | 97,632 | 143,835 | 0.60% | +46,203 |
| S&P GLOBAL INC(SPGI) | 138,277 | 214,680 | +76,403 | 67,301 | 112,190 | 0.47% | +44,889 |
| SALESFORCE INC(CRM) | 184,480 | 318,863 | +134,383 | 43,722 | 84,470 | 0.35% | +40,748 |
| APPLIED MATLS INC | 175,212 | 293,138 | +117,926 | 35,873 | 75,334 | 0.32% | +39,461 |
| ROYAL GOLD INC(RGLD) | 164,073 | 322,681 | +158,608 | 32,910 | 71,577 | 0.30% | +38,667 |
| ARISTA NETWORKS INC(ANET) | 821,079 | 1,205,455 | +384,376 | 119,639 | 157,951 | 0.66% | +38,311 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,222,048 | 1,552,792 | +330,744 | 82,256 | 119,053 | 0.50% | +36,797 |
| ENDEAVOUR SILVER CORP(EXK) | 17,555,622 | 18,259,395 | +703,773 | 137,636 | 171,638 | 0.72% | +34,002 |
| EXPEDIA GROUP INC(EXPE) | 357,635 | 387,426 | +29,791 | 76,444 | 109,762 | 0.46% | +33,317 |
| EMERSON ELEC CO(EMR) | 590,391 | 828,408 | +238,017 | 77,447 | 109,946 | 0.46% | +32,499 |
| GOLDMAN SACHS GROUP INC(GS) | 107,009 | 133,834 | +26,825 | 85,217 | 117,640 | 0.49% | +32,423 |
| VANGUARD STAR FDS | 1,606,848 | 1,990,771 | +383,923 | 118,039 | 150,184 | 0.63% | +32,145 |
| TESLA INC(TSLA) | 490,780 | 555,850 | +65,070 | 218,260 | 249,977 | 1.05% | +31,717 |
| MONGODB INC(MDB) | 47,178 | 109,760 | +62,582 | 14,643 | 46,065 | 0.19% | +31,422 |
| AXON ENTERPRISE INC(AXON) | 101,105 | 182,674 | +81,569 | 72,557 | 103,746 | 0.44% | +31,189 |
| HIGH TIDE INC | 46,421 | 1,611,860 | +1,565,439 | 1,001 | 31,920 | 0.13% | +30,919 |
| JPMORGAN CHASE & CO.(JPM) | 399,244 | 481,344 | +82,100 | 125,934 | 155,099 | 0.65% | +29,166 |
| COMPANIA DE MINAS BUENAVENTU SPONS(BVN) | 3,158,341 | 3,745,823 | +587,482 | 76,842 | 104,246 | 0.44% | +27,404 |
| INTUIT(INTU) | 16,075 | 57,860 | +41,785 | 10,978 | 38,328 | 0.16% | +27,350 |
| BANK NEW YORK MELLON CORP | 763,073 | 944,534 | +181,461 | 83,144 | 109,651 | 0.46% | +26,507 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 703,075 | 1,620,248 | +917,173 | 19,201 | 45,464 | 0.19% | +26,263 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSOR(TSM) | 235,970 | 303,239 | +67,269 | 65,904 | 92,151 | 0.39% | +26,247 |
| LAS VEGAS SANDS CORP(LVS) | 25,064 | 412,409 | +387,345 | 1,348 | 26,844 | 0.11% | +25,496 |
| CORNING INC(GLW) | 98,738 | 377,902 | +279,164 | 8,099 | 33,089 | 0.14% | +24,990 |
| VISTRA CORP(VST) | 433,467 | 680,211 | +246,744 | 84,925 | 109,738 | 0.46% | +24,814 |
| ISHARES TR | 0 | 204,282 | +204,282 | 0 | 24,551 | 0.10% | +24,551 |
| QUALCOMM INC(QCOM) | 220,848 | 353,984 | +133,136 | 36,740 | 60,549 | 0.25% | +23,809 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 283,152 | 393,415 | +110,263 | 99,460 | 122,974 | 0.52% | +23,514 |
| CATERPILLAR INC(CAT) | 194,023 | 202,607 | +8,584 | 92,578 | 116,067 | 0.49% | +23,489 |
| LUMENTUM HLDGS INC(LITE) | 14,626 | 70,120 | +55,494 | 2,380 | 25,846 | 0.11% | +23,466 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 2,396,198 | 2,786,747 | +390,549 | 70,113 | 92,576 | 0.39% | +22,463 |
| TIDAL TRUST II YIE AMD INC ETF | 0 | 594,383 | +594,383 | 0 | 22,391 | 0.09% | +22,391 |
| VANGUARD TAX-MANAGED FDS | 465,541 | 798,816 | +333,275 | 27,895 | 49,902 | 0.21% | +22,007 |
| CORE SCIENTIFIC INC NEW(CORZ) | 578,887 | 2,202,801 | +1,623,914 | 10,385 | 32,073 | 0.13% | +21,688 |
| EATON CORP PLC(ETN) | 215,062 | 319,283 | +104,221 | 80,487 | 101,695 | 0.43% | +21,208 |
| SILVERCORP METALS INC(SVM) | 10,966,184 | 10,844,406 | -121,778 | 69,306 | 90,442 | 0.38% | +21,136 |
| TILRAY BRANDS INC(TLRY) | 0 | 2,319,916 | +2,319,916 | 0 | 20,949 | 0.09% | +20,949 |
| GE AEROSPACE(GE) | 375,951 | 428,557 | +52,606 | 113,094 | 132,008 | 0.55% | +18,915 |
| MARSH & MCLENNAN COS INC(MRSH) | 17,043 | 115,910 | +98,867 | 3,435 | 21,504 | 0.09% | +18,069 |
| ETORO GROUP LTD(ETOR) | 0 | 511,859 | +511,859 | 0 | 17,982 | 0.08% | +17,982 |
| VANECK BITCOIN ETF(HODL) | 466,460 | 1,337,312 | +870,852 | 15,099 | 33,072 | 0.14% | +17,972 |
| TIDAL TRUST II YIELDMAX ABNB OP | 0 | 378,820 | +378,820 | 0 | 17,829 | 0.07% | +17,829 |
| TIDAL TRUST II YIEL XYZ OPT ETF | 0 | 527,552 | +527,552 | 0 | 17,761 | 0.07% | +17,761 |
| TIDAL TRUST II YIE BIT INC ETF | 0 | 523,148 | +523,148 | 0 | 17,507 | 0.07% | +17,507 |
| TIDAL TRUST II YIEL PYPL OPT IN | 0 | 430,418 | +430,418 | 0 | 17,452 | 0.07% | +17,452 |
| FRANCO NEV CORP(FNV) | 493,651 | 613,832 | +120,181 | 110,040 | 127,235 | 0.53% | +17,195 |
| TIDAL TRUST II YIELD INNOV ETF | 0 | 473,016 | +473,016 | 0 | 17,081 | 0.07% | +17,081 |
| TIDAL TRUST II YIELD RDDT ETF | 96,683 | 577,572 | +480,889 | 4,706 | 21,537 | 0.09% | +16,831 |
| BOOKING HOLDINGS INC(BKNG) | 7,505 | 10,704 | +3,199 | 40,522 | 57,324 | 0.24% | +16,802 |
| MARVELL TECHNOLOGY INC(MRVL) | 133,057 | 329,324 | +196,267 | 11,186 | 27,986 | 0.12% | +16,800 |
| VERTIV HOLDINGS CO(VRT) | 53,581 | 153,466 | +99,885 | 8,083 | 24,863 | 0.10% | +16,780 |
| TIDAL TRUST II YIELDMAX AI OPT | 0 | 972,190 | +972,190 | 0 | 16,729 | 0.07% | +16,729 |
| TIDAL TRUST II YIE HIM INC ETF | 0 | 672,611 | +672,611 | 0 | 16,347 | 0.07% | +16,347 |
| TIDAL TRUST II YIELD COIN ETF | 0 | 414,547 | +414,547 | 0 | 16,132 | 0.07% | +16,132 |
| TIDAL TRUST II YIE MST OPT NEW | 0 | 550,165 | +550,165 | 0 | 16,060 | 0.07% | +16,060 |
| TIDAL TRUST II YIELD CRCL ETF | 0 | 671,108 | +671,108 | 0 | 15,989 | 0.07% | +15,989 |
| TIDAL TRUST II YIEL GME OPT ETF | 0 | 456,371 | +456,371 | 0 | 15,974 | 0.07% | +15,974 |
| CONSTELLATION ENERGY CORP(CEG) | 28,821 | 69,922 | +41,101 | 9,484 | 24,701 | 0.10% | +15,217 |
| TIDAL TRUST II YIE MRN INC ETF | 0 | 1,041,454 | +1,041,454 | 0 | 15,143 | 0.06% | +15,143 |
| MONOLITHIC PWR SYS INC(MPWR) | 9,507 | 26,079 | +16,572 | 8,753 | 23,637 | 0.10% | +14,884 |
| SIMPLIFY EXCHANGE TRADED FUN MBS E MBS ETF | 0 | 291,641 | +291,641 | 0 | 14,702 | 0.06% | +14,702 |
| FORTUNA MNG CORP(FSM) | 8,947,480 | 9,666,827 | +719,347 | 80,169 | 94,832 | 0.40% | +14,662 |
| ASML HOLDING N V N Y REGISTRY SHS | 28,063 | 39,084 | +11,021 | 27,168 | 41,814 | 0.18% | +14,647 |
| HCA HEALTHCARE INC(HCA) | 19,755 | 48,900 | +29,145 | 8,420 | 22,829 | 0.10% | +14,410 |
| PEGASYSTEMS INC(PEGA) | 18,662 | 242,915 | +224,253 | 1,073 | 14,500 | 0.06% | +13,427 |