Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 481,922 | 482,237 | +315 | 76,139 | 89,976 | 42.11% | +13,837 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 151,610 | 151,710 | +100 | 20,667 | 27,675 | 12.95% | +7,007 |
| WEC ENERGY GROUP INC(WEC) | 0 | 24,000 | +24,000 | 0 | 2,750 | 1.29% | +2,750 |
| SOUNDHOUND AI INC(SOUN) | 176,000 | 259,000 | +83,000 | 1,888 | 4,165 | 1.95% | +2,276 |
| DRAGANFLY INC.(DPRO) | 200,657 | 315,657 | +115,000 | 636 | 2,569 | 1.20% | +1,933 |
| RTX CORPORATION(RTX) | 0 | 10,000 | +10,000 | 0 | 1,673 | 0.78% | +1,673 |
| BWX TECHNOLOGIES INC(BWXT) | 35,730 | 36,895 | +1,165 | 5,147 | 6,802 | 3.18% | +1,655 |
| LEONARDO DRS INC(DRS) | 0 | 18,396 | +18,396 | 0 | 835 | 0.39% | +835 |
| VERTIV HOLDINGS CO(VRT) | 36,404 | 36,404 | 0 | 4,675 | 5,492 | 2.57% | +817 |
| UNUSUAL MACHS INC(UMAC) | 14,400 | 62,000 | +47,600 | 123 | 936 | 0.44% | +813 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 203,200 | 200,700 | -2,500 | 4,155 | 4,929 | 2.31% | +774 |
| HONEYWELL INTL INC(HON) | 0 | 3,650 | +3,650 | 0 | 768 | 0.36% | +768 |
| WESTERN DIGITAL CORP(WDC) | 0 | 6,000 | +6,000 | 0 | 720 | 0.34% | +720 |
| INVESCO QQQ TR | 13,745 | 13,757 | +12 | 7,582 | 8,259 | 3.87% | +677 |
| DELL TECHNOLOGIES INC(DELL) | 33,910 | 33,724 | -186 | 4,157 | 4,781 | 2.24% | +624 |
| INTUITIVE SURGICAL INC | 10,840 | 14,540 | +3,700 | 5,891 | 6,503 | 3.04% | +612 |
| UNITED STATES ANTIMONY CORP(UAMY) | 36,000 | 66,000 | +30,000 | 78 | 409 | 0.19% | +331 |
| VANGUARD ADMIRAL FDS INC | 41,528 | 41,612 | +84 | 4,752 | 5,067 | 2.37% | +315 |
| APPLE INC(AAPL) | 3,362 | 3,862 | +500 | 690 | 983 | 0.46% | +294 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 17,532 | 17,532 | 0 | 1,193 | 1,478 | 0.69% | +285 |
| NRG ENERGY INC(NRG) | 9,625 | 11,125 | +1,500 | 1,546 | 1,802 | 0.84% | +256 |
| VANGUARD INDEX FDS | 2,143 | 2,395 | +252 | 1,217 | 1,467 | 0.69% | +250 |
| SHOPIFY INC(SHOP) | 0 | 1,650 | +1,650 | 0 | 245 | 0.11% | +245 |
| VANGUARD INDEX FDS | 23,576 | 23,626 | +50 | 6,705 | 6,941 | 3.25% | +236 |
| ALPHABET INC(GOOG) | 0 | 926 | +926 | 0 | 225 | 0.11% | +225 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 174,500 | 284,500 | +110,000 | 337 | 526 | 0.25% | +190 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 38,000 | 74,000 | +36,000 | 192 | 361 | 0.17% | +169 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,161 | 8,182 | +21 | 1,853 | 2,022 | 0.95% | +169 |
| RED CAT HLDGS INC(RCAT) | 23,000 | 30,000 | +7,000 | 167 | 311 | 0.15% | +143 |
| ARISTA NETWORKS INC(ANET) | 2,000 | 2,200 | +200 | 205 | 321 | 0.15% | +116 |
| JOHNSON & JOHNSON(JNJ) | 1,900 | 2,150 | +250 | 290 | 399 | 0.19% | +108 |
| ABBVIE INC(ABBV) | 1,800 | 1,800 | 0 | 334 | 417 | 0.20% | +83 |
| VANGUARD ADMIRAL FDS INC | 8,008 | 8,008 | 0 | 811 | 885 | 0.41% | +74 |
| PROCTER AND GAMBLE CO(PG) | 1,400 | 1,850 | +450 | 223 | 284 | 0.13% | +61 |
| SPDR GOLD TR(GLD) | 945 | 945 | 0 | 288 | 336 | 0.16% | +48 |
| VANGUARD INDEX FDS | 3,021 | 3,021 | 0 | 845 | 887 | 0.42% | +42 |
| PLUG POWER INC(PLUG) | 43,240 | 43,240 | 0 | 64 | 101 | 0.05% | +36 |
| FERGUSON ENTERPRISES INC(FERG) | 4,000 | 4,000 | 0 | 871 | 898 | 0.42% | +27 |
| MCKESSON CORP(MCK) | 550 | 550 | 0 | 403 | 425 | 0.20% | +22 |
| MICROVISION INC DEL(MVIS) | 179,000 | 176,500 | -2,500 | 204 | 219 | 0.10% | +15 |
| VANGUARD ADMIRAL FDS INC | 2,466 | 2,470 | +4 | 259 | 273 | 0.13% | +14 |
| DUKE ENERGY CORP NEW(DUK) | 1,748 | 1,748 | 0 | 206 | 216 | 0.10% | +10 |
| AMAZON COM INC(AMZN) | 2,586 | 2,586 | 0 | 567 | 568 | 0.27% | 0 |
| META PLATFORMS INC(META) | 277 | 277 | 0 | 204 | 203 | 0.10% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 766 | 766 | 0 | 226 | 216 | 0.10% | -10 |
| AIRSHIP AI HLDGS INC | 13,440 | 13,440 | 0 | 79 | 69 | 0.03% | -10 |
| OUTDOOR HOLDING CO(POWW) | 20,000 | 10,000 | -10,000 | 26 | 15 | 0.01% | -11 |
| SAMSARA INC(IOT) | 30,870 | 31,000 | +130 | 1,228 | 1,155 | 0.54% | -73 |
| CHENIERE ENERGY INC(LNG) | 18,870 | 18,870 | 0 | 4,595 | 4,434 | 2.08% | -161 |
| ISHARES MICRO CAP ETF | 2,000 | 0 | -2,000 | 255 | 0 | — | -255 |
| ARCHER DANIELS MIDLAND CO | 46,300 | 34,300 | -12,000 | 2,444 | 2,049 | 0.96% | -395 |
| DEVON ENERGY CORP NEW(DVN) | 14,211 | 0 | -14,211 | 452 | 0 | — | -452 |
| NETFLIX INC(NFLX) | 5,335 | 5,335 | 0 | 7,144 | 6,396 | 2.99% | -748 |
| VALERO ENERGY CORP NEW(VLO) | 9,000 | 0 | -9,000 | 1,210 | 0 | — | -1,210 |
| COPART INC(CPRT) | 34,520 | 0 | -34,520 | 1,694 | 0 | — | -1,694 |
| BIGBEAR AI HLDGS INC(BBAI) | 265,640 | 0 | -265,640 | 1,804 | 0 | — | -1,804 |
| EXXON MOBIL CORP | 71,599 | 19,950 | -51,649 | 7,718 | 2,249 | 1.05% | -5,469 |