Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 205,779 | 200,489 | -5,290 | $140.95M | $130.96M | 58.13% | -$9.98M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 149,760 | 165,140 | +15,380 | $7.90M | $8.58M | 3.81% | +$672.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 138,903 | 145,179 | +6,276 | $8.45M | $8.45M | 3.75% | -$300 |
| Ishares TrS P 100 ETF | 23,596 | 22,247 | -1,349 | $8.09M | $7.08M | 3.14% | -$1.02M |
| Ishares TrMBS ETF | 70,466 | 66,069 | -4,397 | $6.71M | $6.27M | 2.78% | -$436.7K |
| Schwab Strategic TrFUNDAMENTAL EMER | 0 | 156,726 | +156,726 | $0 | $6.00M | 2.66% | +$6.00M |
| Ishares TrJPMORGAN USD EMG | 57,618 | 59,476 | +1,858 | $5.55M | $5.59M | 2.48% | +$39.0K |
| Lam Research Corporation(LRCX) | 19,689 | 18,176 | -1,513 | $3.37M | $3.88M | 1.72% | +$513.4K |
| NVIDIA Corporation(NVDA) | 20,916 | 21,625 | +709 | $3.90M | $3.77M | 1.67% | -$129.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 70,194 | 79,545 | +9,351 | $3.30M | $3.73M | 1.66% | +$429.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 69,768 | 65,476 | -4,292 | $3.25M | $3.02M | 1.34% | -$222.7K |
| Palomar Holdings, Inc.(PLMR) | 23,985 | 23,753 | -232 | $3.23M | $2.84M | 1.26% | -$393.7K |
| Kinder Morgan, Inc.(KMI) | 0 | 81,246 | +81,246 | $0 | $2.72M | 1.21% | +$2.72M |
| International Business Machines Corporation(IBM) | 10,841 | 10,835 | -6 | $3.21M | $2.63M | 1.17% | -$584.8K |
| Amazon.com, Inc.(AMZN) | 7,275 | 10,193 | +2,918 | $1.68M | $2.12M | 0.94% | +$443.7K |
| AppFolio, Inc.CL A(APPF) | 0 | 12,583 | +12,583 | $0 | $1.99M | 0.88% | +$1.99M |
| Apple Inc.(AAPL) | 6,727 | 6,872 | +145 | $1.83M | $1.74M | 0.77% | -$84.7K |
| Alphabet Inc.CL A(GOOG) | 5,858 | 5,962 | +104 | $1.83M | $1.72M | 0.76% | -$119.0K |
| Ishares TrEXPANDED TECH | 0 | 21,163 | +21,163 | $0 | $1.69M | 0.75% | +$1.69M |
| Schwab Strategic TrINT TRM U S TRES | 79,957 | 67,640 | -12,317 | $2.01M | $1.68M | 0.75% | -$320.4K |
| Broadcom Inc.(AVGO) | 5,158 | 5,059 | -99 | $1.79M | $1.57M | 0.70% | -$219.5K |
| ONEOK, Inc.(OKE) | 12,832 | 12,993 | +161 | $943.2K | $1.17M | 0.52% | +$231.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,514 | 2,348 | -166 | $996.3K | $1.01M | 0.45% | +$14.0K |
| Microsoft Corporation(MSFT) | 2,548 | 2,625 | +77 | $1.23M | $972.8K | 0.43% | -$261.1K |
| Schwab Strategic TrUS LRG CAP ETF | 39,292 | 36,527 | -2,765 | $1.06M | $936.6K | 0.42% | -$120.8K |
| Berkshire Hathaway Inc DelCL B | 1,351 | 1,817 | +466 | $679.1K | $870.7K | 0.39% | +$191.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,621 | 1,106 | -515 | $1.11M | $720.8K | 0.32% | -$385.8K |
| iShares Silver TrustISHARES(SLV) | 10,237 | 10,393 | +156 | $659.5K | $708.2K | 0.31% | +$48.7K |
| Deere & Company(DE) | 720 | 1,218 | +498 | $335.8K | $686.8K | 0.30% | +$351.0K |
| Direxion Shares Etf TrustDAILY S P 500 BU DA 500 BU 3X ETF | 2,545 | 3,044 | +499 | $561.9K | $562.9K | 0.25% | +$1.1K |
| Invesco Qqq TrUNIT SER 1 | 924 | 922 | -2 | $568.5K | $533.1K | 0.24% | -$35.4K |
| Walmart Inc.(WMT) | 4,010 | 4,151 | +141 | $446.8K | $516.1K | 0.23% | +$69.3K |
| Ishares Tr1 3 YR TREAS BD | 5,841 | 5,329 | -512 | $483.9K | $440.2K | 0.20% | -$43.7K |
| Alphabet Inc.CL C(GOOG) | 1,472 | 1,531 | +59 | $462.2K | $439.5K | 0.20% | -$22.8K |
| Caterpillar Inc.(CAT) | 562 | 594 | +32 | $322.6K | $421.7K | 0.19% | +$99.1K |
| Otter Tail Corporation(OTTR) | 4,737 | 4,768 | +31 | $382.9K | $418.6K | 0.19% | +$35.7K |
| Wells Fargo & Company(WFC) | 4,723 | 5,169 | +446 | $440.3K | $411.6K | 0.18% | -$28.7K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 7,159 | 7,671 | +512 | $414.7K | $398.0K | 0.18% | -$16.7K |
| Ishares TrRUSSELL 3000 ETF | 1,070 | 1,072 | +2 | $414.0K | $397.5K | 0.18% | -$16.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 811 | +811 | $0 | $375.7K | 0.17% | +$375.7K |
| Consolidated Edison, Inc.(ED) | 0 | 2,746 | +2,746 | $0 | $310.9K | 0.14% | +$310.9K |
| Netflix, Inc.(NFLX) | 3,270 | 3,083 | -187 | $306.6K | $296.4K | 0.13% | -$10.2K |
| Tesla, Inc.(TSLA) | 751 | 779 | +28 | $337.7K | $289.7K | 0.13% | -$48.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 968 | +968 | $0 | $285.1K | 0.13% | +$285.1K |
| AT&T Inc.(T) | 10,205 | 9,777 | -428 | $253.5K | $283.5K | 0.13% | +$30.0K |
| Chevron Corporation(CVX) | 1,503 | 1,335 | -168 | $229.4K | $276.6K | 0.12% | +$47.2K |
| Meta Platforms, Inc.CL A(META) | 435 | 474 | +39 | $287.8K | $272.0K | 0.12% | -$15.8K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 6,277 | 6,149 | -128 | $331.0K | $256.3K | 0.11% | -$74.7K |
| Vanguard Index FdsS P 500 ETF SHS | 361 | 405 | +44 | $227.3K | $242.8K | 0.11% | +$15.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 7,391 | +7,391 | $0 | $226.8K | 0.10% | +$226.8K |
| Visa Inc.CL A(V) | 834 | 744 | -90 | $293.1K | $225.5K | 0.10% | -$67.6K |
| Ishares TrINTRM GOV CR ETF | 0 | 2,102 | +2,102 | $0 | $224.3K | 0.10% | +$224.3K |
| Vanguard Index FdsTotal Stock Market | 704 | 694 | -10 | $236.4K | $223.2K | 0.10% | -$13.2K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 6,065 | 6,065 | 0 | $200.3K | $214.9K | 0.10% | +$14.7K |
| Duke Energy Corporation(DUK) | 1,746 | 1,620 | -126 | $204.9K | $212.2K | 0.09% | +$7.3K |
| Doximity, Inc.CL A(DOCS) | 9,666 | 9,045 | -621 | $428.0K | $210.7K | 0.09% | -$217.3K |
| The Home Depot, Inc.(HD) | 657 | 638 | -19 | $226.7K | $210.3K | 0.09% | -$16.4K |
| Ishares IncJP MRGN EM HI BD | 5,548 | 5,329 | -219 | $224.1K | $209.9K | 0.09% | -$14.1K |
| Costco Wholesale Corporation(COST) | 0 | 200 | +200 | $0 | $200.5K | 0.09% | +$200.5K |
| Gevo, Inc.(GEVO) | 73,328 | 73,328 | 0 | $146.7K | $200.2K | 0.09% | +$53.5K |
| Newmont Corporation(NEM) | 805 | 806 | +1 | $80.4K | $87.4K | 0.04% | +$7.0K |
| Nokia OyjADR(NOK) | 10,000 | 10,000 | 0 | $64.7K | $80.4K | 0.04% | +$15.7K |
| Pan American Silver Corp.(PAAS) | 1,200 | 1,200 | 0 | $62.2K | $65.6K | 0.03% | +$3.4K |
| Kinross Gold Corporation(KGC) | 2,000 | 2,000 | 0 | $56.3K | $61.0K | 0.03% | +$4.7K |
| Geron Corporation(GERN) | 39,278 | 39,278 | 0 | $51.8K | $58.5K | 0.03% | +$6.7K |
| Agnico Eagle Mines Limited(AEM) | 0 | 111 | +111 | $0 | $22.5K | 0.01% | +$22.5K |
| Barrick Mining Corporation(B) | 0 | 296 | +296 | $0 | $12.1K | 0.01% | +$12.1K |
| Datavault AI Inc.(DVLT) | 0 | 10,700 | +10,700 | $0 | $6.6K | 0.00% | +$6.6K |
| Amcor plc(AMCR) | 11,268 | 0 | -11,268 | $94.0K | $0 | — | -$94.0K |
| HubSpot, Inc.(HUBS) | 5,789 | 0 | -5,789 | $2.32M | $0 | — | -$2.32M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 45,677 | 0 | -45,677 | $4.30M | $0 | — | -$4.30M |
| Occidental Petroleum Corporation(OXY) | 26,071 | 0 | -26,071 | $1.07M | $0 | — | -$1.07M |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,434 | 0 | -1,434 | $206.2K | $0 | — | -$206.2K |