Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 440,698 | 437,232 | -3,466 | 90,418 | 111,332 | 4.86% | +20,915 |
| NVIDIA CORPORATION(NVDA) | 615,535 | 575,304 | -40,231 | 97,248 | 107,340 | 4.68% | +10,092 |
| ALPHABET INC(GOOG) | 155,231 | 153,561 | -1,670 | 27,356 | 37,331 | 1.63% | +9,974 |
| TESLA INC(TSLA) | 38,426 | 41,726 | +3,300 | 12,206 | 18,556 | 0.81% | +6,350 |
| QIAGEN NV(QGEN) | 197,958 | 352,809 | +154,851 | 9,514 | 15,764 | 0.69% | +6,250 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 106,342 | 108,508 | +2,166 | 14,497 | 19,794 | 0.86% | +5,297 |
| SOFI TECHNOLOGIES INC(SOFI) | 690,014 | 654,397 | -35,617 | 12,565 | 17,289 | 0.75% | +4,724 |
| ALPHABET INC(GOOG) | 66,304 | 63,172 | -3,132 | 11,762 | 15,385 | 0.67% | +3,624 |
| ABBVIE INC(ABBV) | 65,733 | 68,308 | +2,575 | 12,201 | 15,816 | 0.69% | +3,615 |
| JOHNSON & JOHNSON(JNJ) | 126,416 | 121,865 | -4,551 | 19,310 | 22,596 | 0.99% | +3,286 |
| PERMIAN BASIN RTY TR(PBT) | 530,208 | 530,290 | +82 | 6,606 | 9,678 | 0.42% | +3,071 |
| TJX COS INC NEW(TJX) | 151,050 | 149,522 | -1,528 | 18,653 | 21,612 | 0.94% | +2,959 |
| JPMORGAN CHASE & CO.(JPM) | 126,622 | 125,406 | -1,216 | 36,709 | 39,557 | 1.73% | +2,848 |
| GEOSPACE TECHNOLOGIES CORP(GEOS) | 764,600 | 714,750 | -49,850 | 10,903 | 13,552 | 0.59% | +2,648 |
| LOWES COS INC(LOW) | 21,909 | 28,998 | +7,089 | 4,861 | 7,287 | 0.32% | +2,426 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 37,108 | 38,324 | +1,216 | 8,405 | 10,703 | 0.47% | +2,299 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 50,987 | +50,987 | 0 | 2,259 | 0.10% | +2,259 |
| MICRON TECHNOLOGY INC(MU) | 23,111 | 30,292 | +7,181 | 2,848 | 5,068 | 0.22% | +2,220 |
| UNITED RENTALS INC(URI) | 18,057 | 16,573 | -1,484 | 13,604 | 15,822 | 0.69% | +2,218 |
| PNC FINL SVCS GROUP INC(PNC) | 22,940 | 32,282 | +9,342 | 4,276 | 6,486 | 0.28% | +2,210 |
| ORACLE CORP(ORCL) | 37,701 | 37,068 | -633 | 8,243 | 10,425 | 0.45% | +2,182 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 109,346 | +109,346 | 0 | 2,069 | 0.09% | +2,069 |
| SAN JUAN BASIN RTY TR(SJT) | 282,350 | 607,450 | +325,100 | 1,688 | 3,669 | 0.16% | +1,981 |
| RTX CORPORATION(RTX) | 115,772 | 112,805 | -2,967 | 16,905 | 18,876 | 0.82% | +1,971 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 76,800 | +76,800 | 0 | 1,937 | 0.08% | +1,937 |
| SPDR S&P 500 ETF TR(SPY) | 27,742 | 28,542 | +800 | 17,140 | 19,014 | 0.83% | +1,874 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 225,662 | 378,732 | +153,070 | 2,399 | 4,181 | 0.18% | +1,782 |
| BROADCOM INC(AVGO) | 121,372 | 106,251 | -15,121 | 33,456 | 35,053 | 1.53% | +1,597 |
| FRANCO NEV CORP(FNV) | 32,644 | 31,051 | -1,593 | 5,351 | 6,921 | 0.30% | +1,571 |
| VIPER ENERGY INC(VNOM) | 0 | 39,711 | +39,711 | 0 | 1,518 | 0.07% | +1,518 |
| OKLO INC(OKLO) | 5,361 | 15,778 | +10,417 | 300 | 1,761 | 0.08% | +1,461 |
| UNITY SOFTWARE INC(U) | 61,095 | 73,295 | +12,200 | 1,478 | 2,935 | 0.13% | +1,456 |
| THE TRADE DESK INC(TTD) | 14,869 | 51,453 | +36,584 | 1,070 | 2,522 | 0.11% | +1,451 |
| FIRST TR EXCHANGE-TRADED FD | 12,290 | 64,709 | +52,419 | 915 | 2,324 | 0.10% | +1,409 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,918 | 35,922 | +4,004 | 4,529 | 5,812 | 0.25% | +1,283 |
| WALMART INC(WMT) | 264,812 | 263,567 | -1,245 | 25,893 | 27,163 | 1.19% | +1,270 |
| MICROSOFT CORP(MSFT) | 208,349 | 202,356 | -5,993 | 103,635 | 104,810 | 4.57% | +1,175 |
| KENVUE INC(KVUE) | 187,605 | 313,122 | +125,517 | 3,927 | 5,082 | 0.22% | +1,155 |
| NEBIUS GROUP N.V.(NBIS) | 14,920 | 17,580 | +2,660 | 826 | 1,974 | 0.09% | +1,148 |
| UBER TECHNOLOGIES INC(UBER) | 69,249 | 77,097 | +7,848 | 6,461 | 7,553 | 0.33% | +1,092 |
| RBB FD INC F/M US TREASURY | 0 | 21,595 | +21,595 | 0 | 1,080 | 0.05% | +1,080 |
| BLACKROCK INC(BLK) | 9,724 | 9,673 | -51 | 10,203 | 11,277 | 0.49% | +1,074 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,802 | 30,885 | +11,083 | 1,533 | 2,596 | 0.11% | +1,064 |
| CORNING INC(GLW) | 56,356 | 48,957 | -7,399 | 2,964 | 4,016 | 0.18% | +1,052 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,998 | 18,226 | +228 | 4,515 | 5,566 | 0.24% | +1,052 |
| PEPSICO INC(PEP) | 102,266 | 103,636 | +1,370 | 13,503 | 14,555 | 0.64% | +1,052 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 322,061 | 315,901 | -6,160 | 27,320 | 28,358 | 1.24% | +1,038 |
| BLOOM ENERGY CORP | 0 | 11,910 | +11,910 | 0 | 1,007 | 0.04% | +1,007 |
| VANGUARD SPECIALIZED FUNDS | 36,640 | 39,207 | +2,567 | 7,499 | 8,461 | 0.37% | +962 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,155 | 24,292 | +4,137 | 3,663 | 4,608 | 0.20% | +945 |
| CHEVRON CORP NEW(CVX) | 100,458 | 98,652 | -1,806 | 14,385 | 15,320 | 0.67% | +935 |
| BLACKSTONE INC(BX) | 54,600 | 53,230 | -1,370 | 8,167 | 9,094 | 0.40% | +927 |
| NEWMONT CORP(NEM) | 63,350 | 54,495 | -8,855 | 3,691 | 4,594 | 0.20% | +904 |
| ROCKET COS INC(RKT) | 32,876 | 70,079 | +37,203 | 466 | 1,358 | 0.06% | +892 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,077 | 3,432 | +355 | 2,466 | 3,322 | 0.14% | +856 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 22,749 | +22,749 | 0 | 846 | 0.04% | +846 |
| VANECK ETF TRUST GOLD MINERS ETF | 37,559 | 36,439 | -1,120 | 1,955 | 2,784 | 0.12% | +829 |
| MESABI TR(MSB) | 194,203 | 187,160 | -7,043 | 4,653 | 5,478 | 0.24% | +825 |
| GOLDMAN SACHS GROUP INC(GS) | 4,667 | 5,150 | +483 | 3,303 | 4,101 | 0.18% | +799 |
| SPDR GOLD TR(GLD) | 14,585 | 14,749 | +164 | 4,446 | 5,243 | 0.23% | +797 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 141,279 | 148,693 | +7,414 | 6,746 | 7,528 | 0.33% | +782 |
| RBB FD INC US TRSRY 6 MNTH | 158,418 | 173,543 | +15,125 | 7,945 | 8,711 | 0.38% | +766 |
| COMFORT SYS USA INC(FIX) | 2,003 | 2,212 | +209 | 1,074 | 1,825 | 0.08% | +751 |
| LAM RESEARCH CORP(LRCX) | 25,863 | 24,379 | -1,484 | 2,518 | 3,264 | 0.14% | +747 |
| VANGUARD INDEX FDS | 12,759 | 14,037 | +1,278 | 3,878 | 4,607 | 0.20% | +729 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 31,609 | 37,891 | +6,282 | 2,581 | 3,304 | 0.14% | +723 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,009 | +5,009 | 0 | 717 | 0.03% | +717 |
| AEROVIRONMENT INC | 0 | 2,275 | +2,275 | 0 | 716 | 0.03% | +716 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 91,932 | 92,682 | +750 | 3,464 | 4,175 | 0.18% | +711 |
| ISHARES TR BROAD USD HIGH | 10,123 | 28,855 | +18,732 | 380 | 1,090 | 0.05% | +710 |
| AST SPACEMOBILE INC(ASTS) | 0 | 14,468 | +14,468 | 0 | 710 | 0.03% | +710 |
| INDEPENDENT BK CORP MASS | 35,539 | 42,525 | +6,986 | 2,235 | 2,941 | 0.13% | +707 |
| TRUIST FINL CORP(TFC) | 50,464 | 61,943 | +11,479 | 2,169 | 2,832 | 0.12% | +663 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 25,787 | 43,955 | +18,168 | 820 | 1,469 | 0.06% | +649 |
| BANK NEW YORK MELLON CORP | 36,936 | 36,814 | -122 | 3,365 | 4,011 | 0.18% | +646 |
| ONDAS HLDGS INC(ONDS) | 0 | 82,750 | +82,750 | 0 | 639 | 0.03% | +639 |
| VANGUARD INDEX FDS | 10,279 | 10,567 | +288 | 5,839 | 6,471 | 0.28% | +633 |
| CVS HEALTH CORP(CVS) | 101,108 | 100,861 | -247 | 6,974 | 7,604 | 0.33% | +629 |
| ISHARES TR | 8,199 | 9,899 | +1,700 | 1,769 | 2,395 | 0.10% | +626 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 14,850 | +14,850 | 0 | 598 | 0.03% | +598 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,542 | 17,073 | +7,531 | 707 | 1,282 | 0.06% | +575 |
| ISHARES TR | 14,662 | 14,454 | -208 | 9,104 | 9,674 | 0.42% | +570 |
| RIO TINTO PLC(RIO) | 72,068 | 72,238 | +170 | 4,204 | 4,768 | 0.21% | +565 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 11,968 | +11,968 | 0 | 562 | 0.02% | +562 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,375 | +2,375 | 0 | 561 | 0.02% | +561 |
| CASEYS GEN STORES INC(CASY) | 10,619 | 10,558 | -61 | 5,418 | 5,968 | 0.26% | +550 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,004 | +1,004 | 0 | 549 | 0.02% | +549 |
| BARRICK MNG CORP(B) | 64,005 | 57,141 | -6,864 | 1,333 | 1,873 | 0.08% | +540 |
| COREWEAVE INC(CRWV) | 2,625 | 6,979 | +4,354 | 428 | 955 | 0.04% | +527 |
| VERTIV HOLDINGS CO(VRT) | 9,831 | 11,788 | +1,957 | 1,262 | 1,778 | 0.08% | +516 |
| WHEATON PRECIOUS METALS CORP(WPM) | 29,421 | 28,196 | -1,225 | 2,642 | 3,153 | 0.14% | +511 |
| HOME DEPOT INC(HD) | 44,893 | 41,884 | -3,009 | 16,459 | 16,971 | 0.74% | +511 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 19,862 | 27,631 | +7,769 | 1,080 | 1,589 | 0.07% | +509 |
| ASTRAZENECA PLC(AZN) | 8,014 | 13,711 | +5,697 | 560 | 1,052 | 0.05% | +492 |
| NEXTERA ENERGY INC(NEE) | 185,748 | 177,171 | -8,577 | 12,895 | 13,375 | 0.58% | +480 |
| META PLATFORMS INC(META) | 34,989 | 35,797 | +808 | 25,825 | 26,288 | 1.15% | +463 |
| NORTHROP GRUMMAN CORP(NOC) | 5,976 | 5,649 | -327 | 2,988 | 3,442 | 0.15% | +454 |
| ENBRIDGE INC(ENB) | 131,724 | 127,229 | -4,495 | 5,970 | 6,420 | 0.28% | +450 |
| FIDELITY COMWLTH TR | 48,512 | 48,648 | +136 | 3,886 | 4,336 | 0.19% | +450 |
| US BANCORP DEL(USB) | 14,797 | 23,160 | +8,363 | 670 | 1,119 | 0.05% | +450 |