Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 156,726 | +156,726 | 0 | 5,996 | 2.66% | +5,996 |
| KINDER MORGAN INC DEL(KMI) | 0 | 81,246 | +81,246 | 0 | 2,724 | 1.21% | +2,724 |
| APPFOLIO INC(APPF) | 0 | 12,583 | +12,583 | 0 | 1,986 | 0.88% | +1,986 |
| ISHARES TR | 0 | 21,163 | +21,163 | 0 | 1,694 | 0.75% | +1,694 |
| NEWMONT CORP(NEM)(Call) | 3,200 | 3,200 | 0 | 320 | 1,184 | — | +865 |
| BARRICK MNG CORP(B)(Call) | 0 | 4,500 | +4,500 | 0 | 796 | — | +796 |
| SPDR GOLD TR(GLD)(Call) | 0 | 1,700 | +1,700 | 0 | 731 | — | +731 |
| BLACKROCK ETF TRUST II | 149,760 | 165,140 | +15,380 | 7,903 | 8,576 | 3.81% | +673 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 3,044 | +3,044 | 0 | 563 | 0.25% | +563 |
| LAM RESEARCH CORP(LRCX) | 19,689 | 18,176 | -1,513 | 3,371 | 3,884 | 1.72% | +513 |
| AMAZON COM INC(AMZN) | 7,275 | 10,193 | +2,918 | 1,679 | 2,123 | 0.94% | +444 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 70,194 | 79,545 | +9,351 | 3,305 | 3,735 | 1.66% | +430 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 811 | +811 | 0 | 376 | 0.17% | +376 |
| DEERE & CO(DE) | 720 | 1,218 | +498 | 336 | 687 | 0.30% | +351 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,746 | +2,746 | 0 | 311 | 0.14% | +311 |
| JPMORGAN CHASE & CO(JPM) | 0 | 968 | +968 | 0 | 285 | 0.13% | +285 |
| ONEOK INC NEW(OKE) | 12,832 | 12,993 | +161 | 943 | 1,175 | 0.52% | +231 |
| SCHWAB STRATEGIC TR | 0 | 7,391 | +7,391 | 0 | 227 | 0.10% | +227 |
| ISHARES TR | 0 | 2,102 | +2,102 | 0 | 224 | 0.10% | +224 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 200 | +200 | 0 | 201 | 0.09% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 1,351 | 1,817 | +466 | 679 | 871 | 0.39% | +192 |
| AGNICO EAGLE MINES LTD(AEM)(Call) | 0 | 900 | +900 | 0 | 183 | — | +183 |
| ISHARES SILVER TR(SLV)(Call) | 1,000 | 2,800 | +1,800 | 64 | 191 | — | +126 |
| CATERPILLAR INC(CAT) | 562 | 594 | +32 | 323 | 422 | 0.19% | +99 |
| KINROSS GOLD CORP(KGC)(Call) | 16,500 | 17,500 | +1,000 | 465 | 534 | — | +69 |
| WALMART INC(WMT) | 4,010 | 4,151 | +141 | 447 | 516 | 0.23% | +69 |
| GEVO INC | 73,328 | 73,328 | 0 | 147 | 200 | 0.09% | +54 |
| ISHARES SILVER TR(SLV) | 10,237 | 10,393 | +156 | 659 | 708 | 0.31% | +49 |
| CHEVRON CORPORATION(CVX) | 1,503 | 1,335 | -168 | 229 | 277 | 0.12% | +47 |
| ISHARES TR | 57,618 | 59,476 | +1,858 | 5,548 | 5,587 | 2.48% | +39 |
| OTTER TAIL CORP(OTTR) | 4,737 | 4,768 | +31 | 383 | 419 | 0.19% | +36 |
| AT&T INC(T) | 10,205 | 9,777 | -428 | 254 | 284 | 0.13% | +30 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 111 | +111 | 0 | 23 | 0.01% | +23 |
| NOKIA CORP(NOK) | 10,000 | 10,000 | 0 | 65 | 80 | 0.04% | +16 |
| VANGUARD INDEX FDS | 361 | 405 | +44 | 227 | 243 | 0.11% | +15 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 6,065 | 6,065 | 0 | 200 | 215 | 0.10% | +15 |
| SPDR GOLD TR(GLD) | 2,514 | 2,348 | -166 | 996 | 1,010 | 0.45% | +14 |
| BARRICK MNG CORP(B) | 0 | 296 | +296 | 0 | 12 | 0.01% | +12 |
| DUKE ENERGY CORP NEW(DUK) | 1,746 | 1,620 | -126 | 205 | 212 | 0.09% | +7 |
| NEWMONT CORP(NEM) | 805 | 806 | +1 | 80 | 87 | 0.04% | +7 |
| GERON CORP(GERN) | 39,278 | 39,278 | 0 | 52 | 59 | 0.03% | +7 |
| DATAVAULT AI INC | 0 | 10,700 | +10,700 | 0 | 7 | 0.00% | +7 |
| KINROSS GOLD CORP(KGC) | 2,000 | 2,000 | 0 | 56 | 61 | 0.03% | +5 |
| PAN AMERN SILVER CORP(PAAS) | 1,200 | 1,200 | 0 | 62 | 66 | 0.03% | +3 |
| GERON CORP(GERN)(Call) | 0 | 1,000 | +1,000 | 0 | 1 | — | +1 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 138,903 | 145,179 | +6,276 | 8,447 | 8,447 | 3.75% | -0 |
| NETFLIX INC.(NFLX) | 3,270 | 3,083 | -187 | 307 | 296 | 0.13% | -10 |
| VANGUARD INDEX FDS | 704 | 694 | -10 | 236 | 223 | 0.10% | -13 |
| ISHARES INC | 5,548 | 5,329 | -219 | 224 | 210 | 0.09% | -14 |
| META PLATFORMS INC(META) | 435 | 474 | +39 | 288 | 272 | 0.12% | -16 |
| HOME DEPOT INC(HD) | 657 | 638 | -19 | 227 | 210 | 0.09% | -16 |
| ISHARES TR | 1,070 | 1,072 | +2 | 414 | 397 | 0.18% | -16 |
| PROSHARES TR PSHS ULT S&P 500 | 7,159 | 7,671 | +512 | 415 | 398 | 0.18% | -17 |
| ALPHABET INC(GOOG) | 1,472 | 1,531 | +59 | 462 | 439 | 0.20% | -23 |
| WELLS FARGO & CO(WFC) | 4,723 | 5,169 | +446 | 440 | 412 | 0.18% | -29 |
| INVESCO QQQ TR | 924 | 922 | -2 | 569 | 533 | 0.24% | -35 |
| ISHARES TR | 5,841 | 5,329 | -512 | 484 | 440 | 0.20% | -44 |
| TESLA INC(TSLA) | 751 | 779 | +28 | 338 | 290 | 0.13% | -48 |
| VISA INC(V) | 834 | 744 | -90 | 293 | 225 | 0.10% | -68 |
| PROSHARES TR ULTRAPRO QQQ | 6,277 | 6,149 | -128 | 331 | 256 | 0.11% | -75 |
| APPLE INC(AAPL) | 6,727 | 6,872 | +145 | 1,829 | 1,745 | 0.77% | -85 |
| AMCOR PLC(AMCR) | 11,268 | 0 | -11,268 | 94 | 0 | — | -94 |
| ALPHABET INC(GOOG) | 5,858 | 5,962 | +104 | 1,834 | 1,715 | 0.76% | -119 |
| SCHWAB STRATEGIC TR | 39,292 | 36,527 | -2,765 | 1,057 | 937 | 0.42% | -121 |
| NVIDIA CORPORATION(NVDA) | 20,916 | 21,625 | +709 | 3,901 | 3,772 | 1.67% | -129 |
| VANGUARD WHITEHALL FDS | 1,434 | 0 | -1,434 | 206 | 0 | — | -206 |
| DOXIMITY INC(DOCS) | 9,666 | 9,045 | -621 | 428 | 211 | 0.09% | -217 |
| BROADCOM INC(AVGO) | 5,158 | 5,059 | -99 | 1,786 | 1,567 | 0.70% | -219 |
| ISHARES TR CORE UNIVRSL USD | 69,768 | 65,476 | -4,292 | 3,247 | 3,024 | 1.34% | -223 |
| MICROSOFT CORP(MSFT) | 2,548 | 2,625 | +77 | 1,234 | 973 | 0.43% | -261 |
| SCHWAB STRATEGIC TR | 79,957 | 67,640 | -12,317 | 2,005 | 1,685 | 0.75% | -320 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,621 | 1,106 | -515 | 1,107 | 721 | 0.32% | -386 |
| PALOMAR HLDGS INC(PLMR) | 23,985 | 23,753 | -232 | 3,232 | 2,838 | 1.26% | -394 |
| ISHARES TR | 70,466 | 66,069 | -4,397 | 6,710 | 6,274 | 2.78% | -437 |
| PAN AMERN SILVER CORP(PAAS)(Call) | 14,500 | 5,500 | -9,000 | 751 | 300 | — | -451 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 2,545 | 0 | -2,545 | 562 | 0 | — | -562 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,841 | 10,835 | -6 | 3,212 | 2,627 | 1.17% | -585 |
| ISHARES TR | 23,596 | 22,247 | -1,349 | 8,094 | 7,077 | 3.14% | -1,018 |
| OCCIDENTAL PETE CORP(OXY) | 26,071 | 0 | -26,071 | 1,072 | 0 | — | -1,072 |
| HUBSPOT INC(HUBS) | 5,789 | 0 | -5,789 | 2,323 | 0 | — | -2,323 |
| ISHARES TR MSCI USA MIN ETF | 45,677 | 0 | -45,677 | 4,301 | 0 | — | -4,301 |
| ISHARES TR | 205,779 | 200,489 | -5,290 | 140,948 | 130,963 | 58.13% | -9,985 |