Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 480,923 | 481,922 | +999 | 52,122 | 76,139 | 41.28% | +24,016 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 151,610 | 151,610 | 0 | 12,796 | 20,667 | 11.21% | +7,872 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 35,730 | +35,730 | 0 | 5,147 | 2.79% | +5,147 |
| NETFLIX INC(NFLX) | 5,285 | 5,335 | +50 | 4,928 | 7,144 | 3.87% | +2,216 |
| VERTIV HLDGS CO(VRT) | 36,404 | 36,404 | 0 | 2,628 | 4,675 | 2.53% | +2,046 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 8,161 | +8,161 | 0 | 1,853 | 1.00% | +1,853 |
| INVESCO QQQ TRUST | 12,295 | 13,745 | +1,450 | 5,765 | 7,582 | 4.11% | +1,817 |
| NRG ENERGY INC(NRG) | 0 | 9,625 | +9,625 | 0 | 1,546 | 0.84% | +1,546 |
| BIGBEAR AI HLDGS INC(BBAI) | 223,623 | 265,640 | +42,017 | 640 | 1,804 | 0.98% | +1,164 |
| DELL TECHNOLOGIES INC(DELL) | 33,877 | 33,910 | +33 | 3,088 | 4,157 | 2.25% | +1,069 |
| HEWLETT PACKARD ENTERPRI(HPE) | 204,200 | 203,200 | -1,000 | 3,151 | 4,155 | 2.25% | +1,005 |
| VANGUARD MID CAP GROWTH | 23,571 | 23,576 | +5 | 5,766 | 6,705 | 3.64% | +938 |
| INTUITIVE SURGICAL INC | 10,840 | 10,840 | 0 | 5,369 | 5,891 | 3.19% | +522 |
| CHENIERE ENERGY INC(LNG) | 17,745 | 18,870 | +1,125 | 4,106 | 4,595 | 2.49% | +489 |
| VANGUARD S&P 500 ETF | 1,451 | 2,143 | +692 | 746 | 1,217 | 0.66% | +472 |
| SOUNDHOUND AI INC(SOUN) | 176,000 | 176,000 | 0 | 1,429 | 1,888 | 1.02% | +459 |
| DRAGANFLY INC EQUITY F(DPRO) | 118,657 | 200,657 | +82,000 | 325 | 636 | 0.34% | +311 |
| VANGUARD S&P SMALL CAP | 41,693 | 41,528 | -165 | 4,456 | 4,752 | 2.58% | +296 |
| FERGUSON ENTERPRISES INC(FERG) | 4,000 | 4,000 | 0 | 641 | 871 | 0.47% | +230 |
| IBM CORP(IBM) | 0 | 766 | +766 | 0 | 226 | 0.12% | +226 |
| ARCHER-DANIELS MIDLAND C | 46,300 | 46,300 | 0 | 2,223 | 2,444 | 1.32% | +221 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,000 | +2,000 | 0 | 205 | 0.11% | +205 |
| META PLATFORMS INC(META) | 0 | 277 | +277 | 0 | 204 | 0.11% | +204 |
| RECURSION PHARMACEUTICAL(RXRX) | 0 | 38,000 | +38,000 | 0 | 192 | 0.10% | +192 |
| SOMNIGROUP INTERNTNL(SGI) | 17,532 | 17,532 | 0 | 1,050 | 1,193 | 0.65% | +143 |
| BRIDGER AEROSPACE GROUP(BAER) | 174,500 | 174,500 | 0 | 197 | 337 | 0.18% | +140 |
| US ANTIMONY CORP(UAMY) | 0 | 36,000 | +36,000 | 0 | 78 | 0.04% | +78 |
| AMAZON.COM INC(AMZN) | 2,586 | 2,586 | 0 | 492 | 567 | 0.31% | +75 |
| VANGUARD MID CAP ETF | 3,021 | 3,021 | 0 | 781 | 845 | 0.46% | +64 |
| SAMSARA INC(IOT) | 30,500 | 30,870 | +370 | 1,169 | 1,228 | 0.67% | +59 |
| VANGUARD S&P SMALL-CAP | 7,908 | 8,008 | +100 | 763 | 811 | 0.44% | +47 |
| VANGUARD S&P MID CAP 400 | 2,265 | 2,466 | +201 | 224 | 259 | 0.14% | +35 |
| ISHARES MICRO CAP ETF | 2,000 | 2,000 | 0 | 222 | 255 | 0.14% | +34 |
| MCKESSON CORP(MCK) | 550 | 550 | 0 | 370 | 403 | 0.22% | +33 |
| RED CAT HLDGS INC(RCAT) | 23,000 | 23,000 | 0 | 135 | 167 | 0.09% | +32 |
| UNUSUAL MACHS INC NE EQU(UMAC) | 14,400 | 14,400 | 0 | 92 | 123 | 0.07% | +31 |
| AIRSHIP AI HLDGS INC | 13,440 | 13,440 | 0 | 52 | 79 | 0.04% | +27 |
| PLUG PWR INC(PLUG) | 43,240 | 43,240 | 0 | 58 | 64 | 0.03% | +6 |
| OUTDOOR HLDG CO(POWW) | 20,000 | 20,000 | 0 | 28 | 26 | 0.01% | -2 |
| DUKE ENERGY CORP NEW(DUK) | 1,748 | 1,748 | 0 | 213 | 206 | 0.11% | -7 |
| PROCTER & GAMBLE CO(PG) | 1,400 | 1,400 | 0 | 239 | 223 | 0.12% | -16 |
| MICROVISION INC DEL(MVIS) | 179,000 | 179,000 | 0 | 222 | 204 | 0.11% | -18 |
| JOHNSON & JOHNSON(JNJ) | 1,900 | 1,900 | 0 | 315 | 290 | 0.16% | -25 |
| ABBVIE INC(ABBV) | 1,800 | 1,800 | 0 | 377 | 334 | 0.18% | -43 |
| DEVON ENERGY CORP NEW(DVN) | 14,711 | 14,211 | -500 | 550 | 452 | 0.25% | -98 |
| VALERO ENERGY CORP NEW(VLO) | 10,000 | 9,000 | -1,000 | 1,321 | 1,210 | 0.66% | -111 |
| APPLE INC(AAPL) | 3,712 | 3,362 | -350 | 825 | 690 | 0.37% | -135 |
| VANGUARD DIVIDEND | 1,036 | 0 | -1,036 | 201 | 0 | — | -201 |
| ELI LILLY AND CO(LLY) | 250 | 0 | -250 | 206 | 0 | — | -206 |
| SPDR GOLD SHARES ETF(GLD) | 1,895 | 945 | -950 | 546 | 288 | 0.16% | -258 |
| COPART INC(CPRT) | 34,520 | 34,520 | 0 | 1,953 | 1,694 | 0.92% | -260 |
| EXXON MOBIL CORP | 72,024 | 71,599 | -425 | 8,566 | 7,718 | 4.18% | -847 |
| AIR PRODS & CHEMS INC | 6,050 | 0 | -6,050 | 1,784 | 0 | — | -1,784 |
| CONOCOPHILLIPS(COP) | 48,175 | 0 | -48,175 | 5,059 | 0 | — | -5,059 |