Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 622,516 | 615,535 | -6,981 | 67,468 | 97,248 | 4.52% | +29,780 |
| MICROSOFT CORP(MSFT) | 211,267 | 208,349 | -2,918 | 79,307 | 103,635 | 4.82% | +24,327 |
| BROADCOM INC(AVGO) | 133,532 | 121,372 | -12,160 | 22,357 | 33,456 | 1.55% | +11,099 |
| AMAZON COM INC(AMZN) | 223,358 | 222,644 | -714 | 42,496 | 48,846 | 2.27% | +6,350 |
| QIAGEN NV(QGEN) | 83,669 | 197,958 | +114,289 | 3,359 | 9,514 | 0.44% | +6,155 |
| META PLATFORMS INC(META) | 34,483 | 34,989 | +506 | 19,875 | 25,825 | 1.20% | +5,951 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 328,095 | 322,061 | -6,034 | 21,382 | 27,320 | 1.27% | +5,938 |
| JPMORGAN CHASE & CO.(JPM) | 127,580 | 126,622 | -958 | 31,295 | 36,709 | 1.71% | +5,413 |
| GEOSPACE TECHNOLOGIES CORP(GEOS) | 785,900 | 764,600 | -21,300 | 5,666 | 10,903 | 0.51% | +5,237 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 114,018 | 106,342 | -7,676 | 9,623 | 14,497 | 0.67% | +4,873 |
| EATON CORP PLC(ETN) | 45,885 | 47,796 | +1,911 | 12,473 | 17,063 | 0.79% | +4,590 |
| MICROSTRATEGY INC(MSTR) | 39,737 | 39,220 | -517 | 11,455 | 15,854 | 0.74% | +4,399 |
| SOFI TECHNOLOGIES INC(SOFI) | 708,679 | 690,014 | -18,665 | 8,242 | 12,565 | 0.58% | +4,323 |
| ALPHABET INC(GOOG) | 150,030 | 155,231 | +5,201 | 23,201 | 27,356 | 1.27% | +4,156 |
| 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 COMWLTH TR | 16,416 | 48,512 | +32,096 | 1,117 | 3,886 | 0.18% | +2,768 |
| ORACLE CORP(ORCL) | 40,216 | 37,701 | -2,515 | 5,623 | 8,243 | 0.38% | +2,620 |
| WALMART INC(WMT) | 266,830 | 264,812 | -2,018 | 23,425 | 25,893 | 1.20% | +2,468 |
| UNITED RENTALS INC(URI) | 17,924 | 18,057 | +133 | 11,233 | 13,604 | 0.63% | +2,371 |
| EMERSON ELEC CO(EMR) | 91,508 | 92,908 | +1,400 | 10,033 | 12,387 | 0.58% | +2,354 |
| TESLA INC(TSLA) | 38,815 | 38,426 | -389 | 10,059 | 12,206 | 0.57% | +2,147 |
| SCHWAB STRATEGIC TR | 0 | 73,191 | +73,191 | 0 | 2,138 | 0.10% | +2,138 |
| INVESCO QQQ TR | 26,034 | 25,838 | -196 | 12,208 | 14,253 | 0.66% | +2,045 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 38,427 | 37,108 | -1,319 | 6,379 | 8,405 | 0.39% | +2,026 |
| PALO ALTO NETWORKS INC(PANW) | 16,538 | 23,144 | +6,606 | 2,822 | 4,736 | 0.22% | +1,914 |
| SPDR S&P 500 ETF TR(SPY) | 27,222 | 27,742 | +520 | 15,228 | 17,140 | 0.80% | +1,913 |
| NETFLIX INC(NFLX) | 1,617 | 2,550 | +933 | 1,508 | 3,415 | 0.16% | +1,907 |
| VISA INC(V) | 70,643 | 74,964 | +4,321 | 24,758 | 26,616 | 1.24% | +1,858 |
| CATERPILLAR INC(CAT) | 17,965 | 20,038 | +2,073 | 5,925 | 7,779 | 0.36% | +1,854 |
| IONQ INC(IONQ) | 34,875 | 60,950 | +26,075 | 770 | 2,619 | 0.12% | +1,849 |
| SERVICENOW INC(NOW) | 9,644 | 9,240 | -404 | 7,678 | 9,499 | 0.44% | +1,821 |
| 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 | 102,927 | 132,359 | +29,432 | 5,881 | 7,525 | 0.35% | +1,643 |
| COSTAR GROUP INC(CSGP) | 0 | 20,233 | +20,233 | 0 | 1,627 | 0.08% | +1,627 |
| PERMIAN BASIN RTY TR(PBT) | 507,293 | 530,208 | +22,915 | 5,027 | 6,606 | 0.31% | +1,579 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,433 | 31,918 | +1,485 | 3,127 | 4,529 | 0.21% | +1,402 |
| ISHARES TR | 13,726 | 14,662 | +936 | 7,713 | 9,104 | 0.42% | +1,391 |
| SAN JUAN BASIN RTY TR(SJT) | 59,850 | 282,350 | +222,500 | 331 | 1,688 | 0.08% | +1,357 |
| BARRICK MNG CORP(B) | 0 | 64,005 | +64,005 | 0 | 1,333 | 0.06% | +1,333 |
| NIKE INC(NKE) | 25,165 | 41,206 | +16,041 | 1,597 | 2,927 | 0.14% | +1,330 |
| 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 |
| FIRST TR EXCHANGE-TRADED FD | 11,542 | 60,058 | +48,516 | 777 | 2,053 | 0.10% | +1,276 |
| 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) | 5,491 | 5,486 | -5 | 1,676 | 2,903 | 0.13% | +1,227 |
| 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) | 48,535 | 48,086 | -449 | 4,790 | 5,963 | 0.28% | +1,173 |
| BLACKROCK INC(BLK) | 9,570 | 9,724 | +154 | 9,058 | 10,203 | 0.47% | +1,145 |
| PHILIP MORRIS INTL INC(PM) | 17,830 | 21,706 | +3,876 | 2,830 | 3,953 | 0.18% | +1,123 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,913 | 19,802 | +12,889 | 426 | 1,533 | 0.07% | +1,107 |
| BOEING CO(BA) | 20,529 | 21,990 | +1,461 | 3,501 | 4,607 | 0.21% | +1,106 |
| HOME DEPOT INC(HD) | 41,947 | 44,893 | +2,946 | 15,373 | 16,459 | 0.76% | +1,086 |
| ALPHABET INC(GOOG) | 68,522 | 66,304 | -2,218 | 10,705 | 11,762 | 0.55% | +1,056 |
| 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 | 9,326 | 10,279 | +953 | 4,792 | 5,839 | 0.27% | +1,046 |
| 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) | 3,264 | 7,460 | +4,196 | 585 | 1,587 | 0.07% | +1,002 |
| VANGUARD INDEX FDS | 10,355 | 15,766 | +5,411 | 1,789 | 2,786 | 0.13% | +998 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 60,106 | 62,166 | +2,060 | 2,814 | 3,805 | 0.18% | +992 |
| MICRON TECHNOLOGY INC(MU) | 21,725 | 23,111 | +1,386 | 1,888 | 2,848 | 0.13% | +961 |
| TRANE TECHNOLOGIES PLC(TT) | 3,544 | 4,863 | +1,319 | 1,194 | 2,127 | 0.10% | +933 |
| 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 |
| 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) | 50,540 | 50,274 | -266 | 4,348 | 5,157 | 0.24% | +808 |
| WELLS FARGO CO NEW(WFC) | 48,763 | 53,617 | +4,854 | 3,501 | 4,296 | 0.20% | +795 |
| 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) | 28,500 | 41,637 | +13,137 | 1,527 | 2,277 | 0.11% | +750 |
| COSTCO WHSL CORP NEW(COST) | 12,588 | 12,769 | +181 | 11,905 | 12,640 | 0.59% | +735 |
| MARRIOTT INTL INC NEW(MAR) | 19,724 | 19,850 | +126 | 4,698 | 5,423 | 0.25% | +725 |
| BLACKROCK ENERGY & RES TR(BGR) | 10,385 | 65,183 | +54,798 | 141 | 864 | 0.04% | +723 |
| 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) | 18,326 | 17,998 | -328 | 3,836 | 4,515 | 0.21% | +679 |
| APPLIED MATLS INC | 17,090 | 17,124 | +34 | 2,480 | 3,135 | 0.15% | +655 |
| QXO INC(QXO) | 0 | 29,950 | +29,950 | 0 | 645 | 0.03% | +645 |
| VANGUARD TAX-MANAGED FDS | 45,928 | 52,242 | +6,314 | 2,335 | 2,978 | 0.14% | +644 |
| ISHARES TR | 0 | 6,408 | +6,408 | 0 | 638 | 0.03% | +638 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 43,524 | 44,698 | +1,174 | 2,742 | 3,378 | 0.16% | +636 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,073 | 4,060 | -13 | 1,436 | 2,068 | 0.10% | +632 |
| VANGUARD INDEX FDS | 11,841 | 12,759 | +918 | 3,254 | 3,878 | 0.18% | +623 |
| GRAIL INC(GRAL) | 15,857 | 19,998 | +4,141 | 405 | 1,028 | 0.05% | +623 |
| 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 | 8,237 | 8,349 | +112 | 3,055 | 3,660 | 0.17% | +606 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,536 | 9,326 | +790 | 1,763 | 2,362 | 0.11% | +599 |
| F&G ANNUITIES & LIFE INC(FG) | 34,290 | 57,348 | +23,058 | 1,236 | 1,834 | 0.09% | +598 |
| CONSTELLATION ENERGY CORP(CEG) | 8,515 | 7,087 | -1,428 | 1,717 | 2,287 | 0.11% | +571 |
| ISHARES TR | 6,913 | 8,606 | +1,693 | 1,058 | 1,624 | 0.08% | +565 |
| ROYAL CARIBBEAN GROUP COM | 4,892 | 4,943 | +51 | 1,005 | 1,548 | 0.07% | +543 |