Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 153,050 | 196,575 | +43,525 | 85,999 | 122,053 | 60.58% | +36,054 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 5,509 | +5,509 | 0 | 1,382 | 0.69% | +1,382 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,038 | +4,038 | 0 | 1,260 | 0.63% | +1,260 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 114,892 | 122,810 | +7,918 | 5,602 | 6,688 | 3.32% | +1,086 |
| NVIDIA CORPORATION(NVDA) | 20,502 | 20,814 | +312 | 2,222 | 3,288 | 1.63% | +1,066 |
| ISHARES TR | 21,305 | 22,059 | +754 | 5,770 | 6,713 | 3.33% | +943 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,783 | 10,854 | +71 | 2,681 | 3,199 | 1.59% | +518 |
| LAM RESEARCH CORP(LRCX) | 21,616 | 20,896 | -720 | 1,571 | 2,034 | 1.01% | +463 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,313 | 11,702 | -611 | 1,265 | 1,661 | 0.82% | +395 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 49,411 | 56,925 | +7,514 | 2,288 | 2,638 | 1.31% | +350 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,857 | +3,857 | 0 | 320 | 0.16% | +320 |
| TESLA INC(TSLA) | 0 | 813 | +813 | 0 | 258 | 0.13% | +258 |
| BROADCOM INC(AVGO) | 2,501 | 2,411 | -90 | 419 | 664 | 0.33% | +246 |
| AMAZON COM INC(AMZN) | 6,971 | 7,134 | +163 | 1,326 | 1,565 | 0.78% | +239 |
| MICROSOFT CORP(MSFT) | 2,474 | 2,303 | -171 | 929 | 1,146 | 0.57% | +217 |
| CATERPILLAR INC(CAT) | 0 | 529 | +529 | 0 | 205 | 0.10% | +205 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 935 | +935 | 0 | 204 | 0.10% | +204 |
| ISHARES TR | 52,915 | 53,711 | +796 | 4,794 | 4,975 | 2.47% | +181 |
| SPDR GOLD TR(GLD) | 2,573 | 3,014 | +441 | 741 | 919 | 0.46% | +177 |
| SPDR S&P 500 ETF TR(SPY) | 1,488 | 1,588 | +100 | 833 | 982 | 0.49% | +149 |
| NETFLIX INC(NFLX) | 328 | 328 | 0 | 306 | 439 | 0.22% | +133 |
| ALPHABET INC(GOOG) | 6,035 | 5,816 | -219 | 933 | 1,025 | 0.51% | +92 |
| PROSHARES TR PSHS ULT S&P 500 | 2,725 | 3,077 | +352 | 226 | 301 | 0.15% | +75 |
| SCHWAB STRATEGIC TR | 38,021 | 36,886 | -1,135 | 839 | 901 | 0.45% | +62 |
| INVESCO QQQ TR | 691 | 677 | -14 | 324 | 374 | 0.19% | +49 |
| WALMART INC(WMT) | 3,952 | 3,972 | +20 | 347 | 388 | 0.19% | +41 |
| WELLS FARGO CO NEW(WFC) | 4,656 | 4,671 | +15 | 334 | 374 | 0.19% | +40 |
| ISHARES TR | 1,066 | 1,069 | +3 | 339 | 375 | 0.19% | +37 |
| ALPHABET INC(GOOG) | 1,325 | 1,330 | +5 | 207 | 236 | 0.12% | +29 |
| DEERE & CO(DE) | 704 | 706 | +2 | 331 | 359 | 0.18% | +29 |
| AT&T INC(T) | 9,345 | 10,095 | +750 | 264 | 292 | 0.15% | +28 |
| ISHARES SILVER TR(SLV) | 11,041 | 11,037 | -4 | 342 | 362 | 0.18% | +20 |
| VANGUARD SPECIALIZED FUNDS | 1,389 | 1,389 | 0 | 269 | 284 | 0.14% | +15 |
| DUKE ENERGY CORP NEW(DUK) | 2,220 | 2,397 | +177 | 271 | 283 | 0.14% | +12 |
| SCHWAB STRATEGIC TR | 101,624 | 101,349 | -275 | 2,526 | 2,537 | 1.26% | +10 |
| MATADOR RES CO(MTDR) | 23,304 | 24,976 | +1,672 | 1,191 | 1,192 | 0.59% | +1 |
| NOKIA CORP(NOK) | 12,033 | 12,033 | 0 | 63 | 62 | 0.03% | -1 |
| GERON CORP(GERN) | 39,278 | 39,278 | 0 | 62 | 55 | 0.03% | -7 |
| ISHARES INC | 5,892 | 5,534 | -358 | 225 | 216 | 0.11% | -10 |
| GEVO INC | 92,780 | 73,328 | -19,452 | 108 | 97 | 0.05% | -11 |
| OTTER TAIL CORP(OTTR) | 4,650 | 4,680 | +30 | 374 | 361 | 0.18% | -13 |
| VISA INC(V) | 847 | 792 | -55 | 297 | 281 | 0.14% | -15 |
| CHEVRON CORP NEW(CVX) | 1,636 | 1,645 | +9 | 274 | 236 | 0.12% | -38 |
| BERKSHIRE HATHAWAY INC DEL | 1,405 | 1,427 | +22 | 748 | 693 | 0.34% | -55 |
| ISHARES TR | 7,730 | 6,935 | -795 | 639 | 575 | 0.29% | -65 |
| OCCIDENTAL PETE CORP(OXY) | 21,694 | 23,569 | +1,875 | 1,071 | 990 | 0.49% | -81 |
| APPLE INC(AAPL) | 5,847 | 5,882 | +35 | 1,299 | 1,207 | 0.60% | -92 |
| FORD MTR CO(F) | 10,578 | 0 | -10,578 | 106 | 0 | — | -106 |
| PIMCO ETF TR 0-5 HIGH YIELD | 32,988 | 31,301 | -1,687 | 3,090 | 2,974 | 1.48% | -116 |
| ISHARES TR 0-5YR HI YL CP | 57,470 | 53,940 | -3,530 | 2,444 | 2,327 | 1.16% | -117 |
| DOXIMITY INC(DOCS) | 12,429 | 9,666 | -2,763 | 721 | 593 | 0.29% | -128 |
| ISHARES TR | 20,681 | 19,512 | -1,169 | 2,146 | 1,982 | 0.98% | -163 |
| ISHARES TR CORE UNIVRSL USD | 80,045 | 75,919 | -4,126 | 3,688 | 3,510 | 1.74% | -179 |
| ONEOK INC NEW(OKE) | 12,331 | 12,479 | +148 | 1,224 | 1,019 | 0.51% | -205 |
| HOME DEPOT INC(HD) | 621 | 0 | -621 | 228 | 0 | — | -228 |
| ISHARES TR | 76,999 | 73,952 | -3,047 | 7,221 | 6,943 | 3.45% | -278 |
| ISHARES TR | 65,220 | 61,856 | -3,364 | 5,937 | 5,459 | 2.71% | -478 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 34,187 | 0 | -34,187 | 1,809 | 0 | — | -1,809 |
| ISHARES TR | 45,835 | 0 | -45,835 | 8,735 | 0 | — | -8,735 |
| ISHARES TR MSCI USA QLT FCT | 55,371 | 0 | -55,371 | 9,462 | 0 | — | -9,462 |
| ISHARES TR CORE DIV GRWTH | 190,029 | 0 | -190,029 | 11,740 | 0 | — | -11,740 |