Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 67,153 | 753,484 | +686,331 | $60.68M | $93.09M | 2.57% | +$32.41M |
| Microsoft Corporation(MSFT) | 151,756 | 185,592 | +33,836 | $63.85M | $82.95M | 2.29% | +$19.10M |
| Apple Inc.(AAPL) | 285,925 | 347,013 | +61,088 | $49.03M | $73.09M | 2.02% | +$24.06M |
| Broadcom Inc.(AVGO) | 34,328 | 34,759 | +431 | $45.50M | $55.81M | 1.54% | +$10.31M |
| Amazon.com, Inc.(AMZN) | 208,749 | 275,353 | +66,604 | $37.65M | $53.21M | 1.47% | +$15.56M |
| Cameco Corporation(CCJ) | 926,943 | 1,049,874 | +122,931 | $40.16M | $51.65M | 1.43% | +$11.50M |
| Meta Platforms, Inc.CL A(META) | 73,624 | 100,891 | +27,267 | $35.75M | $50.87M | 1.41% | +$15.12M |
| Etf Ser SolutionsVIDENT US EQUITY VIDENT US EQUITY | 781,234 | 862,276 | +81,042 | $42.50M | $46.67M | 1.29% | +$4.17M |
| Palo Alto Networks, Inc.(PANW) | 81,937 | 134,669 | +52,732 | $23.28M | $45.65M | 1.26% | +$22.37M |
| Adobe Inc.(ADBE) | 61,891 | 79,296 | +17,405 | $31.23M | $44.05M | 1.22% | +$12.82M |
| Alphabet Inc.CL A(GOOG) | 410,098 | 205,056 | -205,042 | $61.90M | $37.35M | 1.03% | -$24.55M |
| Tesla, Inc.(TSLA) | 7,759 | 174,482 | +166,723 | $1.36M | $34.53M | 0.95% | +$33.16M |
| Vanguard Index FdsS P 500 ETF SHS | 61,805 | 65,803 | +3,998 | $29.71M | $32.91M | 0.91% | +$3.20M |
| Salesforce, Inc.(CRM) | 71,287 | 125,410 | +54,123 | $21.47M | $32.24M | 0.89% | +$10.77M |
| Netflix, Inc.(NFLX) | 39,113 | 47,403 | +8,290 | $23.76M | $31.99M | 0.88% | +$8.24M |
| Cisco Systems, Inc.(CSCO) | 1,077,272 | 625,023 | -452,249 | $53.77M | $29.69M | 0.82% | -$24.07M |
| Advanced Micro Devices, Inc.(AMD) | 92,423 | 168,091 | +75,668 | $16.68M | $27.27M | 0.75% | +$10.58M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 48,919 | 68,601 | +19,682 | $15.68M | $26.29M | 0.73% | +$10.60M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,266 | 255,969 | +253,703 | $228.2K | $25.78M | 0.71% | +$25.55M |
| Intel Corporation(INTC) | 358,487 | 820,769 | +462,282 | $15.83M | $25.42M | 0.70% | +$9.58M |
| Mastercard IncorporatedCL A(MA) | 57,502 | 56,979 | -523 | $27.69M | $25.14M | 0.69% | -$2.55M |
| Iris Energy Ltd ORDINARY SHARES | 1,954,998 | 2,079,076 | +124,078 | $10.56M | $23.47M | 0.65% | +$12.92M |
| The Home Depot, Inc.(HD) | 52,608 | 65,724 | +13,116 | $20.18M | $22.63M | 0.63% | +$2.44M |
| Ishares TrCORE S P US VLU | 223,904 | 248,596 | +24,692 | $20.25M | $21.91M | 0.61% | +$1.66M |
| Exxon Mobil Corp | 174,575 | 190,047 | +15,472 | $20.29M | $21.88M | 0.60% | +$1.59M |
| Check Point Software Tech Lt ORD | 89,078 | 129,023 | +39,945 | $14.61M | $21.29M | 0.59% | +$6.68M |
| Micron Technology, Inc.(MU) | 128,718 | 161,614 | +32,896 | $15.17M | $21.26M | 0.59% | +$6.08M |
| JPMorgan Chase & Co.(JPM) | 124,185 | 102,173 | -22,012 | $24.88M | $20.67M | 0.57% | -$4.21M |
| Fortinet, Inc.(FTNT) | 269,399 | 338,250 | +68,851 | $18.40M | $20.39M | 0.56% | +$1.98M |
| Visa Inc.CL A(V) | 89,482 | 76,821 | -12,661 | $24.97M | $20.16M | 0.56% | -$4.81M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 326,646 | +326,646 | $0 | $19.02M | 0.53% | +$19.02M |
| The Procter & Gamble Company(PG) | 91,333 | 114,390 | +23,057 | $14.82M | $18.87M | 0.52% | +$4.05M |
| Ishares TrCORE S P TTL STK | 139,367 | 157,701 | +18,334 | $16.07M | $18.73M | 0.52% | +$2.66M |
| Merck & Co., Inc.(MRK) | 145,804 | 148,832 | +3,028 | $19.24M | $18.43M | 0.51% | -$813.7K |
| Palantir Technologies Inc.CL A(PLTR) | 572,284 | 722,877 | +150,593 | $13.17M | $18.31M | 0.51% | +$5.14M |
| Johnson & Johnson(JNJ) | 387,116 | 124,307 | -262,809 | $61.24M | $18.17M | 0.50% | -$43.07M |
| UnitedHealth Group Incorporated(UNH) | 142,410 | 35,490 | -106,920 | $70.45M | $18.07M | 0.50% | -$52.38M |
| Eli Lilly and Company(LLY) | 18,651 | 19,531 | +880 | $14.51M | $17.68M | 0.49% | +$3.17M |
| CleanSpark, Inc.(CLSK) | 992,389 | 1,107,987 | +115,598 | $21.05M | $17.67M | 0.49% | -$3.38M |
| RTX Corporation(RTX) | 132,515 | 170,573 | +38,058 | $12.92M | $17.12M | 0.47% | +$4.20M |
| The Coca-Cola Company(KO) | 257,188 | 266,014 | +8,826 | $15.73M | $16.93M | 0.47% | +$1.20M |
| General Dynamics Corporation(GD) | 108,784 | 57,465 | -51,319 | $30.73M | $16.67M | 0.46% | -$14.06M |
| Chipotle Mexican Grill, Inc.(CMG) | 4,030 | 265,694 | +261,664 | $11.71M | $16.65M | 0.46% | +$4.93M |
| PepsiCo, Inc.(PEP) | 95,388 | 99,713 | +4,325 | $16.69M | $16.45M | 0.45% | -$248.4K |
| Chevron Corporation(CVX) | 100,316 | 104,809 | +4,493 | $15.82M | $16.39M | 0.45% | +$569.7K |
| The TJX Companies, Inc.(TJX) | 123,879 | 145,986 | +22,107 | $12.56M | $16.07M | 0.44% | +$3.51M |
| Northrop Grumman Corporation(NOC) | 22,930 | 36,218 | +13,288 | $10.98M | $15.79M | 0.44% | +$4.81M |
| L3Harris Technologies, Inc.(LHX) | 57,294 | 70,306 | +13,012 | $12.21M | $15.79M | 0.44% | +$3.58M |
| Denison Mines Corp.(DNN) | 6,764,463 | 7,873,137 | +1,108,674 | $13.19M | $15.67M | 0.43% | +$2.48M |
| Etf Ser SolutionsVIDENT INTERNATI VIDEN EQUIT ETF | 540,432 | 621,464 | +81,032 | $13.52M | $15.63M | 0.43% | +$2.11M |
| Applied Matls Inc | 62,701 | 64,323 | +1,622 | $12.93M | $15.18M | 0.42% | +$2.25M |
| Core Scientific, Inc.(CORZ) | 1,143,097 | 1,598,498 | +455,401 | $4.05M | $14.87M | 0.41% | +$10.82M |
| AbbVie Inc.(ABBV) | 298,597 | 82,749 | -215,848 | $54.37M | $14.19M | 0.39% | -$40.18M |
| NexGen Energy Ltd.(NXE) | 1,699,411 | 2,012,994 | +313,583 | $13.20M | $14.05M | 0.39% | +$846.3K |
| Avalonbay Cmntys Inc | 32,132 | 66,040 | +33,908 | $5.96M | $13.66M | 0.38% | +$7.70M |
| AT&T Inc.(T) | 693,132 | 713,384 | +20,252 | $12.20M | $13.63M | 0.38% | +$1.43M |
| Uranium Energy Corp.(UEC) | 1,905,000 | 2,255,671 | +350,671 | $12.86M | $13.56M | 0.37% | +$697.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,819 | 75,622 | +68,803 | $927.7K | $13.14M | 0.36% | +$12.22M |
| McDonald's Corporation(MCD) | 35,780 | 50,587 | +14,807 | $10.09M | $12.89M | 0.36% | +$2.80M |
| Berkshire Hathaway Inc DelCL B | 24,863 | 30,243 | +5,380 | $10.46M | $12.30M | 0.34% | +$1.85M |
| KLA Corporation(KLAC) | 14,516 | 14,813 | +297 | $10.14M | $12.21M | 0.34% | +$2.07M |
| Cipher Digital Inc.(CIFR) | 2,240,261 | 2,936,280 | +696,019 | $11.54M | $12.19M | 0.34% | +$648.2K |
| Costco Wholesale Corporation(COST) | 13,181 | 14,183 | +1,002 | $9.66M | $12.06M | 0.33% | +$2.40M |
| Simon Property Group, Inc.(SPG) | 48,079 | 77,871 | +29,792 | $7.52M | $11.82M | 0.33% | +$4.30M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 153,470 | 172,900 | +19,430 | $10.34M | $11.54M | 0.32% | +$1.21M |
| Synopsys, Inc.(SNPS) | 463 | 19,222 | +18,759 | $264.6K | $11.44M | 0.32% | +$11.17M |
| Cadence Design Systems, Inc.(CDNS) | 35,509 | 36,974 | +1,465 | $11.05M | $11.38M | 0.31% | +$325.6K |
| O'Reilly Automotive, Inc.(ORLY) | 7,928 | 10,576 | +2,648 | $8.95M | $11.17M | 0.31% | +$2.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 20,449 | +20,449 | $0 | $11.13M | 0.31% | +$11.13M |
| Paychex, Inc.(PAYX) | 188,149 | 93,857 | -94,292 | $23.10M | $11.13M | 0.31% | -$11.98M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 197,066 | 224,990 | +27,924 | $9.89M | $11.12M | 0.31% | +$1.23M |
| Booking Holdings Inc.(BKNG) | 8,831 | 2,746 | -6,085 | $32.04M | $10.88M | 0.30% | -$21.16M |
| Energy Fuels Inc.(UUUU) | 1,507,537 | 1,760,066 | +252,529 | $9.48M | $10.67M | 0.29% | +$1.18M |
| Booz Allen Hamilton Hldg CorCL A | 50,945 | 68,214 | +17,269 | $7.56M | $10.50M | 0.29% | +$2.94M |
| Microchip Technology Incorporated(MCHP) | 290,868 | 114,682 | -176,186 | $26.09M | $10.49M | 0.29% | -$15.60M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 49,098 | 58,057 | +8,959 | $8.07M | $9.91M | 0.27% | +$1.84M |
| Welltower Inc.(WELL) | 64,818 | 93,294 | +28,476 | $6.06M | $9.73M | 0.27% | +$3.67M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 193,774 | 218,030 | +24,256 | $8.09M | $9.54M | 0.26% | +$1.45M |
| Altria Group, Inc.(MO) | 775,036 | 207,499 | -567,537 | $33.81M | $9.45M | 0.26% | -$24.36M |
| Leidos Holdings, Inc.(LDOS) | 46,786 | 64,754 | +17,968 | $6.13M | $9.45M | 0.26% | +$3.31M |
| Lam Research Corporation(LRCX) | 9,110 | 8,819 | -291 | $8.85M | $9.39M | 0.26% | +$538.9K |
| The Walt Disney Company(DIS) | 58,809 | 92,371 | +33,562 | $7.20M | $9.17M | 0.25% | +$1.98M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 119,154 | 148,898 | +29,744 | $7.54M | $9.12M | 0.25% | +$1.57M |
| Starbucks Corporation(SBUX) | 58,942 | 114,327 | +55,385 | $5.39M | $8.90M | 0.25% | +$3.51M |
| Zscaler, Inc.(ZS) | 33,341 | 45,741 | +12,400 | $6.42M | $8.79M | 0.24% | +$2.37M |
| Caterpillar Inc.(CAT) | 24,427 | 25,721 | +1,294 | $8.95M | $8.57M | 0.24% | -$383.4K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 141,147 | 158,189 | +17,042 | $7.44M | $8.48M | 0.23% | +$1.04M |
| Coinbase Global, Inc.CL A(COIN) | 35,654 | 37,999 | +2,345 | $9.45M | $8.44M | 0.23% | -$1.01M |
| Uber Technologies, Inc.(UBER) | 105,595 | 115,834 | +10,239 | $8.13M | $8.42M | 0.23% | +$288.9K |
| TeraWulf Inc.(WULF) | 476,684 | 1,839,521 | +1,362,837 | $1.25M | $8.19M | 0.23% | +$6.93M |
| Schwab Strategic TrINT TRM U S TRES | 0 | 165,695 | +165,695 | $0 | $8.08M | 0.22% | +$8.08M |
| Equinix, Inc.(EQIX) | 13,116 | 10,629 | -2,487 | $10.83M | $8.04M | 0.22% | -$2.78M |
| MARA Holdings, Inc.(MARA) | 487,716 | 394,312 | -93,404 | $11.01M | $7.83M | 0.22% | -$3.19M |
| Hilton Worldwide Holdings Inc.(HLT) | 40,803 | 35,379 | -5,424 | $8.70M | $7.72M | 0.21% | -$984.0K |
| Hut 8 Corp.(HUT) | 581,481 | 504,392 | -77,089 | $6.42M | $7.56M | 0.21% | +$1.13M |
| Textron Inc.(TXT) | 232,604 | 86,326 | -146,278 | $22.31M | $7.41M | 0.20% | -$14.90M |
| Bit Digital, Inc.SHS(BTBT) | 2,121,581 | 2,320,978 | +199,397 | $6.09M | $7.38M | 0.20% | +$1.29M |
| Cintas Corporation(CTAS) | 12,184 | 10,493 | -1,691 | $8.37M | $7.35M | 0.20% | -$1.02M |
| enCore Energy Corp.(EU) | 1,575,173 | 1,842,911 | +267,738 | $6.69M | $7.23M | 0.20% | +$539.4K |
| HIVE Digital Technologies Ltd.(HIVE) | 1,737,308 | 2,318,798 | +581,490 | $5.86M | $7.15M | 0.20% | +$1.29M |