Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 200,489 | 204,888 | +4,399 | $130.96M | $153.44M | 59.34% | +$22.48M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 165,140 | 256,751 | +91,611 | $8.58M | $13.44M | 5.20% | +$4.86M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 145,179 | 146,582 | +1,403 | $8.45M | $9.97M | 3.86% | +$1.52M |
| Ishares TrS P 100 ETF | 22,247 | 23,553 | +1,306 | $7.08M | $8.62M | 3.33% | +$1.54M |
| Lam Research Corporation(LRCX) | 18,176 | 17,383 | -793 | $3.88M | $7.53M | 2.91% | +$3.65M |
| Ishares TrMBS ETF | 66,069 | 64,070 | -1,999 | $6.27M | $6.06M | 2.34% | -$217.6K |
| Ishares TrJPMORGAN USD EMG | 59,476 | 61,165 | +1,689 | $5.59M | $5.90M | 2.28% | +$311.8K |
| Ishares TrEXPANDED TECH | 21,163 | 53,046 | +31,883 | $1.69M | $4.81M | 1.86% | +$3.11M |
| NVIDIA Corporation(NVDA) | 21,625 | 22,008 | +383 | $3.77M | $4.40M | 1.70% | +$631.7K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 79,545 | 87,940 | +8,395 | $3.73M | $4.12M | 1.59% | +$381.7K |
| International Business Machines Corporation(IBM) | 10,835 | 10,850 | +15 | $2.63M | $3.05M | 1.18% | +$424.1K |
| Microsoft Corporation(MSFT) | 2,625 | 6,788 | +4,163 | $972.8K | $2.53M | 0.98% | +$1.56M |
| Bill Holdings Inc | 0 | 69,257 | +69,257 | $0 | $2.50M | 0.97% | +$2.50M |
| Amazon.com, Inc.(AMZN) | 10,193 | 10,227 | +34 | $2.12M | $2.44M | 0.94% | +$314.6K |
| Alphabet Inc.CL A(GOOG) | 5,962 | 6,139 | +177 | $1.72M | $2.19M | 0.85% | +$479.1K |
| Adobe Inc.(ADBE) | 0 | 10,218 | +10,218 | $0 | $2.09M | 0.81% | +$2.09M |
| AppFolio, Inc.CL A(APPF) | 12,583 | 13,011 | +428 | $1.99M | $2.09M | 0.81% | +$100.5K |
| Apple Inc.(AAPL) | 6,872 | 7,129 | +257 | $1.74M | $2.06M | 0.80% | +$318.4K |
| Broadcom Inc.(AVGO) | 5,059 | 4,972 | -87 | $1.57M | $1.88M | 0.73% | +$311.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 12,293 | +12,293 | $0 | $1.53M | 0.59% | +$1.53M |
| ONEOK, Inc.(OKE) | 12,993 | 13,199 | +206 | $1.17M | $1.15M | 0.44% | -$26.9K |
| Schwab Strategic TrUS LRG CAP ETF | 36,527 | 34,605 | -1,922 | $936.6K | $1.02M | 0.39% | +$81.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,106 | 1,101 | -5 | $720.8K | $822.3K | 0.32% | +$101.5K |
| Direxion Shares Etf TrustDA 500 BU 3X ETF DA 500 BU 3X ETF | 3,044 | 2,861 | -183 | $562.9K | $774.6K | 0.30% | +$211.7K |
| Deere & Company(DE) | 1,218 | 1,221 | +3 | $686.8K | $774.6K | 0.30% | +$87.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,348 | 2,069 | -279 | $1.01M | $762.2K | 0.29% | -$248.1K |
| Berkshire Hathaway Inc DelCL B | 1,817 | 1,362 | -455 | $870.7K | $681.5K | 0.26% | -$189.2K |
| Caterpillar Inc.(CAT) | 594 | 606 | +12 | $421.7K | $645.6K | 0.25% | +$223.9K |
| Micron Technology, Inc.(MU) | 0 | 495 | +495 | $0 | $572.4K | 0.22% | +$572.4K |
| iShares Silver TrustISHARES(SLV) | 10,393 | 10,343 | -50 | $708.2K | $553.0K | 0.21% | -$155.1K |
| Alphabet Inc.CL C(GOOG) | 1,531 | 1,562 | +31 | $439.5K | $552.2K | 0.21% | +$112.8K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 6,149 | 6,595 | +446 | $256.3K | $534.2K | 0.21% | +$277.9K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 7,671 | 7,726 | +55 | $398.0K | $520.6K | 0.20% | +$122.6K |
| Walmart Inc.(WMT) | 4,151 | 4,249 | +98 | $516.1K | $481.2K | 0.19% | -$34.9K |
| Otter Tail Corporation(OTTR) | 4,768 | 4,799 | +31 | $418.6K | $431.8K | 0.17% | +$13.3K |
| Wells Fargo & Company(WFC) | 5,169 | 5,197 | +28 | $411.6K | $429.5K | 0.17% | +$17.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 811 | 813 | +2 | $375.7K | $425.1K | 0.16% | +$49.3K |
| Ishares Tr1 3 YR TREAS BD | 5,329 | 4,769 | -560 | $440.2K | $391.6K | 0.15% | -$48.6K |
| Ishares TrRUSSELL 3000 ETF | 1,072 | 832 | -240 | $397.5K | $354.8K | 0.14% | -$42.6K |
| Consolidated Edison, Inc.(ED) | 2,746 | 3,126 | +380 | $310.9K | $345.9K | 0.13% | +$35.0K |
| JPMorgan Chase & Co.(JPM) | 968 | 1,041 | +73 | $285.1K | $341.0K | 0.13% | +$55.9K |
| Tesla, Inc.(TSLA) | 779 | 796 | +17 | $289.7K | $334.9K | 0.13% | +$45.2K |
| Vanguard Index FdsS P 500 ETF SHS | 405 | 468 | +63 | $242.8K | $322.0K | 0.12% | +$79.2K |
| Meta Platforms, Inc.CL A(META) | 474 | 490 | +16 | $272.0K | $276.5K | 0.11% | +$4.5K |
| Vanguard Index FdsTotal Stock Market | 694 | 717 | +23 | $223.2K | $265.6K | 0.10% | +$42.4K |
| Visa Inc.CL A(V) | 744 | 750 | +6 | $225.5K | $257.5K | 0.10% | +$32.0K |
| Corning Incorporated(GLW) | 0 | 983 | +983 | $0 | $251.2K | 0.10% | +$251.2K |
| Ishares TrINTRM GOV CR ETF | 2,102 | 2,246 | +144 | $224.3K | $238.3K | 0.09% | +$14.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,391 | 7,472 | +81 | $226.8K | $236.9K | 0.09% | +$10.1K |
| Netflix, Inc.(NFLX) | 3,083 | 3,230 | +147 | $296.4K | $230.6K | 0.09% | -$65.8K |
| Casey's General Stores, Inc.(CASY) | 0 | 290 | +290 | $0 | $230.5K | 0.09% | +$230.5K |
| Sandisk Corporation(SNDK) | 0 | 100 | +100 | $0 | $227.4K | 0.09% | +$227.4K |
| The Home Depot, Inc.(HD) | 638 | 642 | +4 | $210.3K | $226.6K | 0.09% | +$16.3K |
| Chevron Corporation(CVX) | 1,335 | 1,364 | +29 | $276.6K | $226.2K | 0.09% | -$50.4K |
| Ishares IncJP MRGN EM HI BD | 5,329 | 5,293 | -36 | $209.9K | $215.2K | 0.08% | +$5.3K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 909 | +909 | $0 | $215.2K | 0.08% | +$215.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 2,580 | +2,580 | $0 | $213.2K | 0.08% | +$213.2K |
| Duke Energy Corporation(DUK) | 1,620 | 1,668 | +48 | $212.2K | $211.2K | 0.08% | -$987 |
| Palo Alto Networks, Inc.(PANW) | 0 | 612 | +612 | $0 | $208.7K | 0.08% | +$208.7K |
| AT&T Inc.(T) | 9,777 | 9,861 | +84 | $283.5K | $204.1K | 0.08% | -$79.4K |
| KLA Corporation(KLAC) | 0 | 665 | +665 | $0 | $200.7K | 0.08% | +$200.7K |
| Nokia OyjADR(NOK) | 10,000 | 10,000 | 0 | $80.4K | $132.8K | 0.05% | +$52.4K |
| The Coca-Cola Company(KO) | 0 | 1,361 | +1,361 | $0 | $110.7K | 0.04% | +$110.7K |
| Gevo, Inc.(GEVO) | 73,328 | 59,574 | -13,754 | $200.2K | $89.4K | 0.03% | -$110.8K |
| Newmont Corporation(NEM) | 806 | 809 | +3 | $87.4K | $75.6K | 0.03% | -$11.8K |
| Pan American Silver Corp.(PAAS) | 1,200 | 1,500 | +300 | $65.6K | $67.2K | 0.03% | +$1.6K |
| Kinross Gold Corporation(KGC) | 2,000 | 2,425 | +425 | $61.0K | $57.3K | 0.02% | -$3.8K |
| Geron Corporation(GERN) | 39,278 | 39,278 | 0 | $58.5K | $50.3K | 0.02% | -$8.2K |
| Datavault AI Inc.(DVLT) | 10,700 | 17,950 | +7,250 | $6.6K | $6.3K | 0.00% | -$333 |
| Agnico Eagle Mines Limited(AEM) | 111 | 0 | -111 | $22.5K | $0 | — | -$22.5K |
| Barrick Mining Corporation(B) | 296 | 0 | -296 | $12.1K | $0 | — | -$12.1K |
| Costco Wholesale Corporation(COST) | 200 | 0 | -200 | $200.5K | $0 | — | -$200.5K |
| Doximity, Inc.CL A(DOCS) | 9,045 | 0 | -9,045 | $210.7K | $0 | — | -$210.7K |
| Invesco Qqq TrUNIT SER 1 | 922 | 0 | -922 | $533.1K | $0 | — | -$533.1K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 65,476 | 0 | -65,476 | $3.02M | $0 | — | -$3.02M |
| Kinder Morgan, Inc.(KMI) | 81,246 | 0 | -81,246 | $2.72M | $0 | — | -$2.72M |
| Palomar Holdings, Inc.(PLMR) | 23,753 | 0 | -23,753 | $2.84M | $0 | — | -$2.84M |
| Schwab Strategic TrFUNDAMENTAL EMER | 156,726 | 0 | -156,726 | $6.00M | $0 | — | -$6.00M |
| Schwab Strategic TrINT TRM U S TRES | 67,640 | 0 | -67,640 | $1.68M | $0 | — | -$1.68M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 6,065 | 0 | -6,065 | $214.9K | $0 | — | -$214.9K |