Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 753,484 | 841,934 | +88,450 | $93.09M | $102.24M | 2.57% | +$9.16M |
| Microsoft Corporation(MSFT) | 185,592 | 211,086 | +25,494 | $82.95M | $90.83M | 2.29% | +$7.88M |
| Apple Inc.(AAPL) | 347,013 | 383,913 | +36,900 | $73.09M | $89.45M | 2.25% | +$16.37M |
| Broadcom Inc.(AVGO) | 34,759 | 371,072 | +336,313 | $55.81M | $64.01M | 1.61% | +$8.20M |
| Amazon.com, Inc.(AMZN) | 275,353 | 334,692 | +59,339 | $53.21M | $62.36M | 1.57% | +$9.15M |
| Meta Platforms, Inc.CL A(META) | 100,891 | 107,350 | +6,459 | $50.87M | $61.45M | 1.55% | +$10.58M |
| Alphabet Inc.CL A(GOOG) | 205,056 | 308,375 | +103,319 | $37.35M | $51.14M | 1.29% | +$13.79M |
| Etf Ser SolutionsVIDENT US EQUITY VIDENT US EQUITY | 862,276 | 872,542 | +10,266 | $46.67M | $50.02M | 1.26% | +$3.35M |
| Cameco Corporation(CCJ) | 1,049,874 | 917,405 | -132,469 | $51.65M | $43.82M | 1.10% | -$7.84M |
| Netflix, Inc.(NFLX) | 47,403 | 57,853 | +10,450 | $31.99M | $41.03M | 1.03% | +$9.04M |
| Adobe Inc.(ADBE) | 79,296 | 77,617 | -1,679 | $44.05M | $40.19M | 1.01% | -$3.86M |
| Tesla, Inc.(TSLA) | 174,482 | 145,738 | -28,744 | $34.53M | $38.13M | 0.96% | +$3.60M |
| Vanguard Index FdsS P 500 ETF SHS | 65,803 | 68,336 | +2,533 | $32.91M | $36.06M | 0.91% | +$3.15M |
| Palantir Technologies Inc.CL A(PLTR) | 722,877 | 946,138 | +223,261 | $18.31M | $35.20M | 0.89% | +$16.89M |
| Advanced Micro Devices, Inc.(AMD) | 168,091 | 210,549 | +42,458 | $27.27M | $34.55M | 0.87% | +$7.28M |
| Micron Technology, Inc.(MU) | 161,614 | 326,726 | +165,112 | $21.26M | $33.88M | 0.85% | +$12.63M |
| Cisco Systems, Inc.(CSCO) | 625,023 | 629,968 | +4,945 | $29.69M | $33.53M | 0.84% | +$3.83M |
| Intel Corporation(INTC) | 820,769 | 1,400,670 | +579,901 | $25.42M | $32.86M | 0.83% | +$7.44M |
| QUALCOMM Incorporated(QCOM) | 34,756 | 190,470 | +155,714 | $6.92M | $32.39M | 0.82% | +$25.47M |
| Salesforce, Inc.(CRM) | 125,410 | 116,892 | -8,518 | $32.24M | $31.99M | 0.81% | -$248.4K |
| Fortinet, Inc.(FTNT) | 338,250 | 399,889 | +61,639 | $20.39M | $31.01M | 0.78% | +$10.63M |
| Northrop Grumman Corporation(NOC) | 36,218 | 49,253 | +13,035 | $15.79M | $26.01M | 0.65% | +$10.22M |
| The Home Depot, Inc.(HD) | 65,724 | 63,452 | -2,272 | $22.63M | $25.71M | 0.65% | +$3.09M |
| Palo Alto Networks, Inc.(PANW) | 134,669 | 75,086 | -59,583 | $45.65M | $25.66M | 0.65% | -$19.99M |
| Merck & Co., Inc.(MRK) | 148,832 | 224,182 | +75,350 | $18.43M | $25.46M | 0.64% | +$7.03M |
| RTX Corporation(RTX) | 170,573 | 207,654 | +37,081 | $17.12M | $25.16M | 0.63% | +$8.04M |
| Mastercard IncorporatedCL A(MA) | 56,979 | 50,556 | -6,423 | $25.14M | $24.97M | 0.63% | -$171.7K |
| Eli Lilly and Company(LLY) | 19,531 | 28,117 | +8,586 | $17.68M | $24.91M | 0.63% | +$7.23M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 68,601 | 87,832 | +19,231 | $26.29M | $24.63M | 0.62% | -$1.65M |
| Exxon Mobil Corp | 190,047 | 196,369 | +6,322 | $21.88M | $23.02M | 0.58% | +$1.14M |
| Ishares TrCORE S P US VLU | 248,596 | 240,934 | -7,662 | $21.91M | $23.01M | 0.58% | +$1.10M |
| Walmart Inc.(WMT) | 90,817 | 284,862 | +194,045 | $6.15M | $23.00M | 0.58% | +$16.85M |
| Visa Inc.CL A(V) | 76,821 | 83,405 | +6,584 | $20.16M | $22.93M | 0.58% | +$2.77M |
| JPMorgan Chase & Co.(JPM) | 102,173 | 108,487 | +6,314 | $20.67M | $22.88M | 0.58% | +$2.21M |
| General Dynamics Corporation(GD) | 57,465 | 71,652 | +14,187 | $16.67M | $21.65M | 0.54% | +$4.98M |
| Oracle Corporation(ORCL) | 33,838 | 122,980 | +89,142 | $4.78M | $20.96M | 0.53% | +$16.18M |
| L3Harris Technologies, Inc.(LHX) | 70,306 | 83,457 | +13,151 | $15.79M | $19.85M | 0.50% | +$4.06M |
| Iris Energy Ltd ORDINARY SHARES | 2,079,076 | 2,329,182 | +250,106 | $23.47M | $19.66M | 0.49% | -$3.81M |
| Ishares TrCORE S P TTL STK | 157,701 | 155,635 | -2,066 | $18.73M | $19.55M | 0.49% | +$821.2K |
| Core Scientific, Inc.(CORZ) | 1,598,498 | 1,645,955 | +47,457 | $14.87M | $19.52M | 0.49% | +$4.65M |
| Costco Wholesale Corporation(COST) | 14,183 | 22,011 | +7,828 | $12.06M | $19.52M | 0.49% | +$7.46M |
| Johnson & Johnson(JNJ) | 124,307 | 115,260 | -9,047 | $18.17M | $18.68M | 0.47% | +$511.4K |
| The Procter & Gamble Company(PG) | 114,390 | 105,625 | -8,765 | $18.87M | $18.30M | 0.46% | -$569.8K |
| The Coca-Cola Company(KO) | 266,014 | 253,728 | -12,286 | $16.93M | $18.23M | 0.46% | +$1.30M |
| Chevron Corporation(CVX) | 104,809 | 120,444 | +15,635 | $16.39M | $17.74M | 0.45% | +$1.34M |
| Etf Ser SolutionsVIDENT INTERNATI VIDEN EQUIT ETF | 621,464 | 630,406 | +8,942 | $15.63M | $17.01M | 0.43% | +$1.38M |
| Uranium Energy Corp.(UEC) | 2,255,671 | 2,594,555 | +338,884 | $13.56M | $16.11M | 0.41% | +$2.56M |
| Check Point Software Tech Lt ORD | 129,023 | 82,381 | -46,642 | $21.29M | $15.88M | 0.40% | -$5.40M |
| Applied Matls Inc | 64,323 | 77,052 | +12,729 | $15.18M | $15.57M | 0.39% | +$388.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 75,622 | 89,151 | +13,529 | $13.14M | $15.48M | 0.39% | +$2.34M |
| Denison Mines Corp.(DNN) | 7,873,137 | 8,379,249 | +506,112 | $15.67M | $15.33M | 0.39% | -$333.5K |
| AbbVie Inc.(ABBV) | 82,749 | 77,507 | -5,242 | $14.19M | $15.31M | 0.39% | +$1.11M |
| NexGen Energy Ltd.(NXE) | 2,012,994 | 2,315,274 | +302,280 | $14.05M | $15.12M | 0.38% | +$1.07M |
| Berkshire Hathaway Inc DelCL B | 30,243 | 32,116 | +1,873 | $12.30M | $14.78M | 0.37% | +$2.48M |
| Chipotle Mexican Grill, Inc.(CMG) | 265,694 | 241,440 | -24,254 | $16.65M | $13.91M | 0.35% | -$2.73M |
| AT&T Inc.(T) | 713,384 | 625,515 | -87,869 | $13.63M | $13.76M | 0.35% | +$128.7K |
| Marriott International, Inc.CL A(MAR) | 23,852 | 55,046 | +31,194 | $5.77M | $13.68M | 0.34% | +$7.92M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 172,900 | 179,432 | +6,532 | $11.54M | $12.76M | 0.32% | +$1.21M |
| CleanSpark, Inc.(CLSK) | 1,107,987 | 1,361,758 | +253,771 | $17.67M | $12.72M | 0.32% | -$4.95M |
| Cipher Digital Inc.(CIFR) | 2,936,280 | 3,284,430 | +348,150 | $12.19M | $12.71M | 0.32% | +$525.2K |
| Bank America Corp | 55,142 | 320,235 | +265,093 | $2.19M | $12.71M | 0.32% | +$10.51M |
| Elevation Series TrustSOVEREIGNS CAPIT | 81,050 | 413,497 | +332,447 | $2.32M | $12.55M | 0.32% | +$10.23M |
| Simon Property Group, Inc.(SPG) | 77,871 | 72,404 | -5,467 | $11.82M | $12.24M | 0.31% | +$417.2K |
| The TJX Companies, Inc.(TJX) | 145,986 | 103,540 | -42,446 | $16.07M | $12.17M | 0.31% | -$3.90M |
| Automatic Data Processing In | 9,150 | 43,910 | +34,760 | $2.18M | $12.15M | 0.31% | +$9.97M |
| Cyberark Software LtdSHS | 22,285 | 41,132 | +18,847 | $6.09M | $11.99M | 0.30% | +$5.90M |
| Ecolab Inc.(ECL) | 5,444 | 46,333 | +40,889 | $1.30M | $11.83M | 0.30% | +$10.53M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 224,990 | 223,384 | -1,606 | $11.12M | $11.80M | 0.30% | +$677.9K |
| Leidos Holdings, Inc.(LDOS) | 64,754 | 71,724 | +6,970 | $9.45M | $11.69M | 0.29% | +$2.24M |
| Uber Technologies, Inc.(UBER) | 115,834 | 154,806 | +38,972 | $8.42M | $11.64M | 0.29% | +$3.22M |
| Booz Allen Hamilton Hldg CorCL A | 68,214 | 70,040 | +1,826 | $10.50M | $11.40M | 0.29% | +$901.6K |
| Akamai Technologies, Inc.(AKAM) | 71,734 | 112,371 | +40,637 | $6.46M | $11.34M | 0.29% | +$4.88M |
| McDonald's Corporation(MCD) | 50,587 | 36,358 | -14,229 | $12.89M | $11.07M | 0.28% | -$1.82M |
| KLA Corporation(KLAC) | 14,813 | 13,954 | -859 | $12.21M | $10.81M | 0.27% | -$1.41M |
| Booking Holdings Inc.(BKNG) | 2,746 | 2,557 | -189 | $10.88M | $10.77M | 0.27% | -$107.9K |
| Synopsys, Inc.(SNPS) | 19,222 | 21,190 | +1,968 | $11.44M | $10.73M | 0.27% | -$707.2K |
| Caterpillar Inc.(CAT) | 25,721 | 27,323 | +1,602 | $8.57M | $10.69M | 0.27% | +$2.12M |
| Energy Fuels Inc.(UUUU) | 1,760,066 | 1,943,724 | +183,658 | $10.67M | $10.67M | 0.27% | +$5.0K |
| Motorola Solutions, Inc.(MSI) | 11,627 | 23,564 | +11,937 | $4.49M | $10.60M | 0.27% | +$6.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,449 | 17,967 | -2,482 | $11.13M | $10.31M | 0.26% | -$818.9K |
| PepsiCo, Inc.(PEP) | 99,713 | 60,526 | -39,187 | $16.45M | $10.29M | 0.26% | -$6.15M |
| Equinix, Inc.(EQIX) | 10,629 | 11,585 | +956 | $8.04M | $10.28M | 0.26% | +$2.24M |
| Cintas Corporation(CTAS) | 10,493 | 48,535 | +38,042 | $7.35M | $9.99M | 0.25% | +$2.64M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 148,898 | 148,845 | -53 | $9.12M | $9.91M | 0.25% | +$796.6K |
| Altria Group, Inc.(MO) | 207,499 | 182,581 | -24,918 | $9.45M | $9.32M | 0.23% | -$132.5K |
| Arista Networks Inc | 20,282 | 23,876 | +3,594 | $7.11M | $9.16M | 0.23% | +$2.06M |
| enCore Energy Corp.(EU) | 1,842,911 | 2,198,203 | +355,292 | $7.23M | $9.03M | 0.23% | +$1.80M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 218,030 | 186,436 | -31,594 | $9.54M | $8.92M | 0.22% | -$620.0K |
| Zscaler, Inc.(ZS) | 45,741 | 50,997 | +5,256 | $8.79M | $8.72M | 0.22% | -$73.5K |
| International Business Machines Corporation(IBM) | 24,021 | 39,093 | +15,072 | $4.15M | $8.64M | 0.22% | +$4.49M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 158,189 | 150,132 | -8,057 | $8.48M | $8.58M | 0.22% | +$99.0K |
| Textron Inc.(TXT) | 86,326 | 96,158 | +9,832 | $7.41M | $8.52M | 0.21% | +$1.11M |
| Prologis, Inc.(PLD) | 58,144 | 66,423 | +8,279 | $6.53M | $8.39M | 0.21% | +$1.86M |
| EOG Resources, Inc.(EOG) | 55,126 | 65,400 | +10,274 | $6.94M | $8.04M | 0.20% | +$1.10M |
| Illinois Tool Works Inc.(ITW) | 22,847 | 30,612 | +7,765 | $5.41M | $8.02M | 0.20% | +$2.61M |
| Ameriprise Financial, Inc.(AMP) | 10,797 | 17,053 | +6,256 | $4.61M | $8.01M | 0.20% | +$3.40M |
| The Sherwin-Williams Company(SHW) | 8,931 | 20,719 | +11,788 | $2.67M | $7.91M | 0.20% | +$5.24M |
| Arm Holdings PlcADS | 13,015 | 55,240 | +42,225 | $2.13M | $7.90M | 0.20% | +$5.77M |
| Boston Scientific Corporation(BSX) | 23,966 | 93,613 | +69,647 | $1.85M | $7.84M | 0.20% | +$6.00M |
| O'Reilly Automotive, Inc.(ORLY) | 10,576 | 6,754 | -3,822 | $11.17M | $7.78M | 0.20% | -$3.39M |