Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 615,535 | +615,535 | 0 | 97,248 | 4.52% | +97,248 |
| MICROSOFT CORP(MSFT) | 0 | 208,349 | +208,349 | 0 | 103,635 | 4.82% | +103,635 |
| BROADCOM INC(AVGO) | 0 | 121,372 | +121,372 | 0 | 33,456 | 1.55% | +33,456 |
| AMAZON COM INC(AMZN) | 0 | 222,644 | +222,644 | 0 | 48,846 | 2.27% | +48,846 |
| QIAGEN NV(QGEN) | 83,669 | 197,958 | +114,289 | 3,359 | 9,514 | 0.44% | +6,155 |
| META PLATFORMS INC(META) | 0 | 34,989 | +34,989 | 0 | 25,825 | 1.20% | +25,825 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 322,061 | +322,061 | 0 | 27,320 | 1.27% | +27,320 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 126,622 | +126,622 | 0 | 36,709 | 1.71% | +36,709 |
| GEOSPACE TECHNOLOGIES CORP | 0 | 764,600 | +764,600 | 0 | 10,903 | 0.51% | +10,903 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 114,018 | 106,342 | -7,676 | 9,623 | 14,497 | 0.67% | +4,873 |
| EATON CORP PLC(ETN) | 0 | 47,796 | +47,796 | 0 | 17,063 | 0.79% | +17,063 |
| MICROSTRATEGY INC(MSTR) | 0 | 39,220 | +39,220 | 0 | 15,854 | 0.74% | +15,854 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 690,014 | +690,014 | 0 | 12,565 | 0.58% | +12,565 |
| ALPHABET INC(GOOG) | 0 | 155,231 | +155,231 | 0 | 27,356 | 1.27% | +27,356 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 81,776 | 80,482 | -1,294 | 20,334 | 23,724 | 1.10% | +3,390 |
| RBB FD INC US TRSRY 6 MNTH | 97,995 | 158,418 | +60,423 | 4,916 | 7,945 | 0.37% | +3,028 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 51,102 | +51,102 | 0 | 2,865 | 0.13% | +2,865 |
| FIDELITY COMWLTH TR | 0 | 48,512 | +48,512 | 0 | 3,886 | 0.18% | +3,886 |
| ORACLE CORP(ORCL) | 0 | 37,701 | +37,701 | 0 | 8,243 | 0.38% | +8,243 |
| WALMART INC(WMT) | 0 | 264,812 | +264,812 | 0 | 25,893 | 1.20% | +25,893 |
| UNITED RENTALS INC(URI) | 0 | 18,057 | +18,057 | 0 | 13,604 | 0.63% | +13,604 |
| EMERSON ELEC CO(EMR) | 0 | 92,908 | +92,908 | 0 | 12,387 | 0.58% | +12,387 |
| TESLA INC(TSLA) | 0 | 38,426 | +38,426 | 0 | 12,206 | 0.57% | +12,206 |
| SCHWAB STRATEGIC TR | 0 | 73,191 | +73,191 | 0 | 2,138 | 0.10% | +2,138 |
| INVESCO QQQ TR | 0 | 25,838 | +25,838 | 0 | 14,253 | 0.66% | +14,253 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 38,427 | 37,108 | -1,319 | 6,379 | 8,405 | 0.39% | +2,026 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 23,144 | +23,144 | 0 | 4,736 | 0.22% | +4,736 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 27,742 | +27,742 | 0 | 17,140 | 0.80% | +17,140 |
| NETFLIX INC(NFLX) | 0 | 2,550 | +2,550 | 0 | 3,415 | 0.16% | +3,415 |
| VISA INC(V) | 70,643 | 74,964 | +4,321 | 24,758 | 26,616 | 1.24% | +1,858 |
| CATERPILLAR INC(CAT) | 0 | 20,038 | +20,038 | 0 | 7,779 | 0.36% | +7,779 |
| IONQ INC(IONQ) | 0 | 60,950 | +60,950 | 0 | 2,619 | 0.12% | +2,619 |
| SERVICENOW INC(NOW) | 0 | 9,240 | +9,240 | 0 | 9,499 | 0.44% | +9,499 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 138,555 | 141,279 | +2,724 | 5,056 | 6,746 | 0.31% | +1,690 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 132,359 | +132,359 | 0 | 7,525 | 0.35% | +7,525 |
| COSTAR GROUP INC(CSGP) | 0 | 20,233 | +20,233 | 0 | 1,627 | 0.08% | +1,627 |
| PERMIAN BASIN RTY TR(PBT) | 0 | 530,208 | +530,208 | 0 | 6,606 | 0.31% | +6,606 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,433 | 31,918 | +1,485 | 3,127 | 4,529 | 0.21% | +1,402 |
| ISHARES TR | 0 | 14,662 | +14,662 | 0 | 9,104 | 0.42% | +9,104 |
| SAN JUAN BASIN RTY TR(SJT) | 0 | 282,350 | +282,350 | 0 | 1,688 | 0.08% | +1,688 |
| BARRICK MNG CORP(B) | 0 | 64,005 | +64,005 | 0 | 1,333 | 0.06% | +1,333 |
| NIKE INC(NKE) | 0 | 41,206 | +41,206 | 0 | 2,927 | 0.14% | +2,927 |
| ARIS WATER SOLUTIONS INC | 34,760 | 103,300 | +68,540 | 1,114 | 2,443 | 0.11% | +1,329 |
| RTX CORPORATION(RTX) | 117,680 | 115,772 | -1,908 | 15,588 | 16,905 | 0.79% | +1,317 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 102,925 | 225,662 | +122,737 | 1,127 | 2,399 | 0.11% | +1,272 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,831 | 20,155 | +6,324 | 2,396 | 3,663 | 0.17% | +1,267 |
| GE VERNOVA INC(GEV) | 0 | 5,486 | +5,486 | 0 | 2,903 | 0.13% | +2,903 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 5,727 | +5,727 | 0 | 1,208 | 0.06% | +1,208 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 43,650 | 83,050 | +39,400 | 997 | 2,185 | 0.10% | +1,188 |
| DISNEY WALT CO(DIS) | 0 | 48,086 | +48,086 | 0 | 5,963 | 0.28% | +5,963 |
| BLACKROCK INC(BLK) | 0 | 9,724 | +9,724 | 0 | 10,203 | 0.47% | +10,203 |
| PHILIP MORRIS INTL INC(PM) | 17,830 | 21,706 | +3,876 | 2,830 | 3,953 | 0.18% | +1,123 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 19,802 | +19,802 | 0 | 1,533 | 0.07% | +1,533 |
| BOEING CO(BA) | 0 | 21,990 | +21,990 | 0 | 4,607 | 0.21% | +4,607 |
| HOME DEPOT INC(HD) | 0 | 44,893 | +44,893 | 0 | 16,459 | 0.76% | +16,459 |
| ALPHABET INC(GOOG) | 0 | 66,304 | +66,304 | 0 | 11,762 | 0.55% | +11,762 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 48,467 | +48,467 | 0 | 1,049 | 0.05% | +1,049 |
| RED CAT HLDGS INC(RCAT) | 169,600 | 280,825 | +111,225 | 997 | 2,044 | 0.09% | +1,047 |
| VANGUARD INDEX FDS | 0 | 10,279 | +10,279 | 0 | 5,839 | 0.27% | +5,839 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,591 | 31,609 | +12,018 | 1,545 | 2,581 | 0.12% | +1,037 |
| GOLDMAN SACHS GROUP INC(GS) | 4,208 | 4,667 | +459 | 2,299 | 3,303 | 0.15% | +1,004 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,460 | +7,460 | 0 | 1,587 | 0.07% | +1,587 |
| VANGUARD INDEX FDS | 0 | 15,766 | +15,766 | 0 | 2,786 | 0.13% | +2,786 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 62,166 | +62,166 | 0 | 3,805 | 0.18% | +3,805 |
| MICRON TECHNOLOGY INC(MU) | 21,725 | 23,111 | +1,386 | 1,888 | 2,848 | 0.13% | +961 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,863 | +4,863 | 0 | 2,127 | 0.10% | +2,127 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 7,744 | +7,744 | 0 | 904 | 0.04% | +904 |
| SUPER MICRO COMPUTER INC(SMCI) | 66,733 | 64,956 | -1,777 | 2,285 | 3,183 | 0.15% | +899 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 17,738 | +17,738 | 0 | 884 | 0.04% | +884 |
| GE AEROSPACE(GE) | 15,622 | 15,521 | -101 | 3,127 | 3,995 | 0.19% | +868 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 19,201 | +19,201 | 0 | 841 | 0.04% | +841 |
| CASEYS GEN STORES INC(CASY) | 10,589 | 10,619 | +30 | 4,596 | 5,418 | 0.25% | +822 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 25,787 | +25,787 | 0 | 820 | 0.04% | +820 |
| IRON MTN INC DEL(IRM) | 0 | 50,274 | +50,274 | 0 | 5,157 | 0.24% | +5,157 |
| WELLS FARGO CO NEW(WFC) | 0 | 53,617 | +53,617 | 0 | 4,296 | 0.20% | +4,296 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 28,129 | +28,129 | 0 | 758 | 0.04% | +758 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 27,411 | +27,411 | 0 | 755 | 0.04% | +755 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 41,637 | +41,637 | 0 | 2,277 | 0.11% | +2,277 |
| COSTCO WHSL CORP NEW(COST) | 12,588 | 12,769 | +181 | 11,905 | 12,640 | 0.59% | +735 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 19,850 | +19,850 | 0 | 5,423 | 0.25% | +5,423 |
| BLACKROCK ENERGY & RES TR | 0 | 65,183 | +65,183 | 0 | 864 | 0.04% | +864 |
| MGIC INVT CORP WIS(MTG) | 0 | 25,185 | +25,185 | 0 | 701 | 0.03% | +701 |
| REDDIT INC(RDDT) | 0 | 4,581 | +4,581 | 0 | 690 | 0.03% | +690 |
| NEWMONT CORP(NEM) | 62,316 | 63,350 | +1,034 | 3,009 | 3,691 | 0.17% | +682 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 17,998 | +17,998 | 0 | 4,515 | 0.21% | +4,515 |
| APPLIED MATLS INC | 0 | 17,124 | +17,124 | 0 | 3,135 | 0.15% | +3,135 |
| QXO INC(QXO) | 0 | 29,950 | +29,950 | 0 | 645 | 0.03% | +645 |
| VANGUARD TAX-MANAGED FDS | 0 | 52,242 | +52,242 | 0 | 2,978 | 0.14% | +2,978 |
| ISHARES TR | 0 | 6,408 | +6,408 | 0 | 638 | 0.03% | +638 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 44,698 | +44,698 | 0 | 3,378 | 0.16% | +3,378 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,060 | +4,060 | 0 | 2,068 | 0.10% | +2,068 |
| VANGUARD INDEX FDS | 11,841 | 12,759 | +918 | 3,254 | 3,878 | 0.18% | +623 |
| GRAIL INC(GRAL) | 0 | 19,998 | +19,998 | 0 | 1,028 | 0.05% | +1,028 |
| DEERE & CO(DE) | 16,107 | 16,085 | -22 | 7,560 | 8,179 | 0.38% | +619 |
| ISHARES INC MSCI JAPAN ETF | 0 | 8,184 | +8,184 | 0 | 614 | 0.03% | +614 |
| VANGUARD INDEX FDS | 0 | 8,349 | +8,349 | 0 | 3,660 | 0.17% | +3,660 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,326 | +9,326 | 0 | 2,362 | 0.11% | +2,362 |
| F&G ANNUITIES & LIFE INC(FG) | 34,290 | 57,348 | +23,058 | 1,236 | 1,834 | 0.09% | +598 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 7,087 | +7,087 | 0 | 2,287 | 0.11% | +2,287 |
| ISHARES TR | 6,913 | 8,606 | +1,693 | 1,058 | 1,624 | 0.08% | +565 |