Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 153,050 | 196,575 | +43,525 | $86.00M | $122.05M | 60.58% | +$36.05M |
| Ishares TrMBS ETF | 76,999 | 73,952 | -3,047 | $7.22M | $6.94M | 3.45% | -$277.6K |
| Ishares TrS P 100 ETF | 21,305 | 22,059 | +754 | $5.77M | $6.71M | 3.33% | +$943.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 114,892 | 122,810 | +7,918 | $5.60M | $6.69M | 3.32% | +$1.09M |
| Ishares Tr20 YR TR BD ETF | 65,220 | 61,856 | -3,364 | $5.94M | $5.46M | 2.71% | -$478.4K |
| Ishares TrJPMORGAN USD EMG | 52,915 | 53,711 | +796 | $4.79M | $4.97M | 2.47% | +$181.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 80,045 | 75,919 | -4,126 | $3.69M | $3.51M | 1.74% | -$178.7K |
| NVIDIA Corporation(NVDA) | 20,502 | 20,814 | +312 | $2.22M | $3.29M | 1.63% | +$1.07M |
| International Business Machines Corporation(IBM) | 10,783 | 10,854 | +71 | $2.68M | $3.20M | 1.59% | +$518.0K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 32,988 | 31,301 | -1,687 | $3.09M | $2.97M | 1.48% | -$115.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 49,411 | 56,925 | +7,514 | $2.29M | $2.64M | 1.31% | +$349.7K |
| Schwab Strategic TrINT TRM U S TRES | 101,624 | 101,349 | -275 | $2.53M | $2.54M | 1.26% | +$10.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 57,470 | 53,940 | -3,530 | $2.44M | $2.33M | 1.16% | -$116.6K |
| Lam Research Corporation(LRCX) | 21,616 | 20,896 | -720 | $1.57M | $2.03M | 1.01% | +$462.6K |
| Ishares Tr10 20 YR TRS ETF | 20,681 | 19,512 | -1,169 | $2.15M | $1.98M | 0.98% | -$163.4K |
| Advanced Micro Devices, Inc.(AMD) | 12,313 | 11,702 | -611 | $1.27M | $1.66M | 0.82% | +$395.5K |
| Amazon.com, Inc.(AMZN) | 6,971 | 7,134 | +163 | $1.33M | $1.57M | 0.78% | +$238.8K |
| L3Harris Technologies, Inc.(LHX) | 0 | 5,509 | +5,509 | $0 | $1.38M | 0.69% | +$1.38M |
| UnitedHealth Group Incorporated(UNH) | 0 | 4,038 | +4,038 | $0 | $1.26M | 0.63% | +$1.26M |
| Apple Inc.(AAPL) | 5,847 | 5,882 | +35 | $1.30M | $1.21M | 0.60% | -$91.9K |
| Matador Resources Company(MTDR) | 23,304 | 24,976 | +1,672 | $1.19M | $1.19M | 0.59% | +$1.2K |
| Microsoft Corporation(MSFT) | 2,474 | 2,303 | -171 | $928.5K | $1.15M | 0.57% | +$217.0K |
| Alphabet Inc.CL A(GOOG) | 6,035 | 5,816 | -219 | $933.2K | $1.02M | 0.51% | +$91.7K |
| ONEOK, Inc.(OKE) | 12,331 | 12,479 | +148 | $1.22M | $1.02M | 0.51% | -$204.9K |
| Occidental Petroleum Corporation(OXY) | 21,694 | 23,569 | +1,875 | $1.07M | $990.1K | 0.49% | -$80.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,488 | 1,588 | +100 | $832.6K | $981.8K | 0.49% | +$149.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,573 | 3,014 | +441 | $741.4K | $918.8K | 0.46% | +$177.4K |
| Schwab Strategic TrUS LRG CAP ETF | 38,021 | 36,886 | -1,135 | $839.5K | $901.5K | 0.45% | +$62.0K |
| Berkshire Hathaway Inc DelCL B | 1,405 | 1,427 | +22 | $748.3K | $693.2K | 0.34% | -$55.1K |
| Broadcom Inc.(AVGO) | 2,501 | 2,411 | -90 | $418.7K | $664.4K | 0.33% | +$245.6K |
| Doximity, Inc.CL A(DOCS) | 12,429 | 9,666 | -2,763 | $721.3K | $592.9K | 0.29% | -$128.3K |
| Ishares Tr1 3 YR TREAS BD | 7,730 | 6,935 | -795 | $639.5K | $574.5K | 0.29% | -$64.9K |
| Netflix, Inc.(NFLX) | 328 | 328 | 0 | $305.9K | $439.2K | 0.22% | +$133.4K |
| Walmart Inc.(WMT) | 3,952 | 3,972 | +20 | $347.0K | $388.4K | 0.19% | +$41.4K |
| Ishares TrRUSSELL 3000 ETF | 1,066 | 1,069 | +3 | $338.6K | $375.1K | 0.19% | +$36.5K |
| Wells Fargo & Company(WFC) | 4,656 | 4,671 | +15 | $334.3K | $374.2K | 0.19% | +$40.0K |
| Invesco Qqq TrUNIT SER 1 | 691 | 677 | -14 | $324.3K | $373.6K | 0.19% | +$49.3K |
| iShares Silver TrustISHARES(SLV) | 11,041 | 11,037 | -4 | $342.2K | $362.1K | 0.18% | +$20.0K |
| Otter Tail Corporation(OTTR) | 4,650 | 4,680 | +30 | $373.7K | $360.8K | 0.18% | -$12.9K |
| Deere & Company(DE) | 704 | 706 | +2 | $330.6K | $359.4K | 0.18% | +$28.7K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 3,857 | +3,857 | $0 | $320.1K | 0.16% | +$320.1K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 2,725 | 3,077 | +352 | $225.6K | $300.8K | 0.15% | +$75.2K |
| AT&T Inc.(T) | 9,345 | 10,095 | +750 | $264.3K | $292.1K | 0.15% | +$27.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,389 | 1,389 | 0 | $269.4K | $284.3K | 0.14% | +$14.8K |
| Duke Energy Corporation(DUK) | 2,220 | 2,397 | +177 | $270.7K | $283.0K | 0.14% | +$12.3K |
| Visa Inc.CL A(V) | 847 | 792 | -55 | $296.6K | $281.5K | 0.14% | -$15.1K |
| Tesla, Inc.(TSLA) | 0 | 813 | +813 | $0 | $258.3K | 0.13% | +$258.3K |
| Alphabet Inc.CL C(GOOG) | 1,325 | 1,330 | +5 | $207.0K | $235.9K | 0.12% | +$28.9K |
| Chevron Corporation(CVX) | 1,636 | 1,645 | +9 | $273.7K | $235.6K | 0.12% | -$38.1K |
| Ishares IncJP MRGN EM HI BD | 5,892 | 5,534 | -358 | $225.3K | $215.7K | 0.11% | -$9.6K |
| Caterpillar Inc.(CAT) | 0 | 529 | +529 | $0 | $205.4K | 0.10% | +$205.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 935 | +935 | $0 | $204.5K | 0.10% | +$204.5K |
| Gevo, Inc.(GEVO) | 92,780 | 73,328 | -19,452 | $107.6K | $96.8K | 0.05% | -$10.8K |
| Nokia OyjADR(NOK) | 12,033 | 12,033 | 0 | $63.4K | $62.3K | 0.03% | -$1.1K |
| Geron Corporation(GERN) | 39,278 | 39,278 | 0 | $62.5K | $55.4K | 0.03% | -$7.1K |
| Ford Motor Company(F) | 10,578 | 0 | -10,578 | $106.1K | $0 | — | -$106.1K |
| The Home Depot, Inc.(HD) | 621 | 0 | -621 | $227.8K | $0 | — | -$227.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 190,029 | 0 | -190,029 | $11.74M | $0 | — | -$11.74M |
| Ishares TrS&P 500 Value ETF | 45,835 | 0 | -45,835 | $8.74M | $0 | — | -$8.74M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 55,371 | 0 | -55,371 | $9.46M | $0 | — | -$9.46M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 34,187 | 0 | -34,187 | $1.81M | $0 | — | -$1.81M |