Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 200,489 | 204,888 | +4,399 | 130,963 | 153,439 | 59.34% | +22,475 |
| BLACKROCK ETF TRUST II | 165,140 | 256,751 | +91,611 | 8,576 | 13,438 | 5.20% | +4,863 |
| LAM RESEARCH CORP(LRCX) | 18,176 | 17,383 | -793 | 3,884 | 7,533 | 2.91% | +3,649 |
| ISHARES TR | 21,163 | 53,046 | +31,883 | 1,694 | 4,806 | 1.86% | +3,112 |
| BILL HOLDINGS INC | 0 | 69,257 | +69,257 | 0 | 2,504 | 0.97% | +2,504 |
| ADOBE INC(ADBE) | 0 | 10,218 | +10,218 | 0 | 2,095 | 0.81% | +2,095 |
| MICROSOFT CORP(MSFT) | 2,625 | 6,788 | +4,163 | 973 | 2,532 | 0.98% | +1,559 |
| ISHARES TR | 22,247 | 23,553 | +1,306 | 7,077 | 8,618 | 3.33% | +1,541 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 12,293 | +12,293 | 0 | 1,530 | 0.59% | +1,530 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 145,179 | 146,582 | +1,403 | 8,447 | 9,969 | 3.86% | +1,522 |
| NVIDIA CORPORATION(NVDA) | 21,625 | 22,008 | +383 | 3,772 | 4,404 | 1.70% | +632 |
| MICRON TECHNOLOGY INC(MU) | 0 | 495 | +495 | 0 | 572 | 0.22% | +572 |
| ALPHABET INC(GOOG) | 5,962 | 6,139 | +177 | 1,715 | 2,194 | 0.85% | +479 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,835 | 10,850 | +15 | 2,627 | 3,051 | 1.18% | +424 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 79,545 | 87,940 | +8,395 | 3,735 | 4,117 | 1.59% | +382 |
| APPLE INC(AAPL) | 6,872 | 7,129 | +257 | 1,745 | 2,063 | 0.80% | +318 |
| AMAZON COM INC(AMZN) | 10,193 | 10,227 | +34 | 2,123 | 2,438 | 0.94% | +315 |
| ISHARES TR | 59,476 | 61,165 | +1,689 | 5,587 | 5,899 | 2.28% | +312 |
| BROADCOM INC(AVGO) | 5,059 | 4,972 | -87 | 1,567 | 1,879 | 0.73% | +312 |
| PROSHARES TR ULTRAPRO QQQ | 6,149 | 6,595 | +446 | 256 | 534 | 0.21% | +278 |
| CORNING INC(GLW) | 0 | 983 | +983 | 0 | 251 | 0.10% | +251 |
| CASEYS GEN STORES INC(CASY) | 0 | 290 | +290 | 0 | 230 | 0.09% | +230 |
| SANDISK CORP(SNDK) | 0 | 100 | +100 | 0 | 227 | 0.09% | +227 |
| CATERPILLAR INC(CAT) | 594 | 606 | +12 | 422 | 646 | 0.25% | +224 |
| VANGUARD SPECIALIZED FUNDS | 0 | 909 | +909 | 0 | 215 | 0.08% | +215 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,580 | +2,580 | 0 | 213 | 0.08% | +213 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 3,044 | 2,861 | -183 | 563 | 775 | 0.30% | +212 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 612 | +612 | 0 | 209 | 0.08% | +209 |
| KLA CORP(KLAC) | 0 | 665 | +665 | 0 | 201 | 0.08% | +201 |
| PROSHARES TR PSHS ULT S&P 500 | 7,671 | 7,726 | +55 | 398 | 521 | 0.20% | +123 |
| ALPHABET INC(GOOG) | 1,531 | 1,562 | +31 | 439 | 552 | 0.21% | +113 |
| COCA COLA CO(KO) | 0 | 1,361 | +1,361 | 0 | 111 | 0.04% | +111 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,106 | 1,101 | -5 | 721 | 822 | 0.32% | +101 |
| APPFOLIO INC(APPF) | 12,583 | 13,011 | +428 | 1,986 | 2,086 | 0.81% | +100 |
| DEERE & CO(DE) | 1,218 | 1,221 | +3 | 687 | 775 | 0.30% | +88 |
| SCHWAB STRATEGIC TR | 36,527 | 34,605 | -1,922 | 937 | 1,018 | 0.39% | +82 |
| VANGUARD INDEX FDS | 405 | 468 | +63 | 243 | 322 | 0.12% | +79 |
| JPMORGAN CHASE & CO(JPM) | 968 | 1,041 | +73 | 285 | 341 | 0.13% | +56 |
| NOKIA CORP(NOK) | 10,000 | 10,000 | 0 | 80 | 133 | 0.05% | +52 |
| STATE STR SPDR DOW JONES IND(DIA) | 811 | 813 | +2 | 376 | 425 | 0.16% | +49 |
| TESLA INC(TSLA) | 779 | 796 | +17 | 290 | 335 | 0.13% | +45 |
| VANGUARD INDEX FDS | 694 | 717 | +23 | 223 | 266 | 0.10% | +42 |
| CONSOLIDATED EDISON INC(ED) | 2,746 | 3,126 | +380 | 311 | 346 | 0.13% | +35 |
| VISA INC(V) | 744 | 750 | +6 | 225 | 257 | 0.10% | +32 |
| WELLS FARGO & CO(WFC) | 5,169 | 5,197 | +28 | 412 | 430 | 0.17% | +18 |
| HOME DEPOT INC(HD) | 638 | 642 | +4 | 210 | 227 | 0.09% | +16 |
| ISHARES TR | 2,102 | 2,246 | +144 | 224 | 238 | 0.09% | +14 |
| OTTER TAIL CORP(OTTR) | 4,768 | 4,799 | +31 | 419 | 432 | 0.17% | +13 |
| SCHWAB STRATEGIC TR | 7,391 | 7,472 | +81 | 227 | 237 | 0.09% | +10 |
| ISHARES INC | 5,329 | 5,293 | -36 | 210 | 215 | 0.08% | +5 |
| META PLATFORMS INC(META) | 474 | 490 | +16 | 272 | 276 | 0.11% | +4 |
| PAN AMERN SILVER CORP(PAAS) | 1,200 | 1,500 | +300 | 66 | 67 | 0.03% | +2 |
| DATAVAULT AI INC(DVLT) | 10,700 | 17,950 | +7,250 | 7 | 6 | 0.00% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 1,620 | 1,668 | +48 | 212 | 211 | 0.08% | -1 |
| KINROSS GOLD CORP(KGC) | 2,000 | 2,425 | +425 | 61 | 57 | 0.02% | -4 |
| GERON CORP(GERN) | 39,278 | 39,278 | 0 | 59 | 50 | 0.02% | -8 |
| NEWMONT CORP(NEM) | 806 | 809 | +3 | 87 | 76 | 0.03% | -12 |
| BARRICK MNG CORP(B) | 296 | 0 | -296 | 12 | 0 | — | -12 |
| AGNICO EAGLE MINES LTD(AEM) | 111 | 0 | -111 | 23 | 0 | — | -23 |
| ONEOK INC NEW(OKE) | 12,993 | 13,199 | +206 | 1,175 | 1,148 | 0.44% | -27 |
| WALMART INC(WMT) | 4,151 | 4,249 | +98 | 516 | 481 | 0.19% | -35 |
| ISHARES TR | 1,072 | 832 | -240 | 397 | 355 | 0.14% | -43 |
| ISHARES TR | 5,329 | 4,769 | -560 | 440 | 392 | 0.15% | -49 |
| CHEVRON CORPORATION(CVX) | 1,335 | 1,364 | +29 | 277 | 226 | 0.09% | -50 |
| NETFLIX INC.(NFLX) | 3,083 | 3,230 | +147 | 296 | 231 | 0.09% | -66 |
| AT&T INC(T) | 9,777 | 9,861 | +84 | 284 | 204 | 0.08% | -79 |
| GEVO INC(GEVO) | 73,328 | 59,574 | -13,754 | 200 | 89 | 0.03% | -111 |
| ISHARES SILVER TR(SLV) | 10,393 | 10,343 | -50 | 708 | 553 | 0.21% | -155 |
| BERKSHIRE HATHAWAY INC DEL | 1,817 | 1,362 | -455 | 871 | 682 | 0.26% | -189 |
| COSTCO WHOLESALE CORPORATION(COST) | 200 | 0 | -200 | 201 | 0 | — | -201 |
| DOXIMITY INC(DOCS) | 9,045 | 0 | -9,045 | 211 | 0 | — | -211 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 6,065 | 0 | -6,065 | 215 | 0 | — | -215 |
| ISHARES TR | 66,069 | 64,070 | -1,999 | 6,274 | 6,056 | 2.34% | -218 |
| SPDR GOLD TR(GLD) | 2,348 | 2,069 | -279 | 1,010 | 762 | 0.29% | -248 |
| INVESCO QQQ TR | 922 | 0 | -922 | 533 | 0 | — | -533 |
| SCHWAB STRATEGIC TR | 67,640 | 0 | -67,640 | 1,685 | 0 | — | -1,685 |
| KINDER MORGAN INC DEL(KMI) | 81,246 | 0 | -81,246 | 2,724 | 0 | — | -2,724 |
| PALOMAR HLDGS INC(PLMR) | 23,753 | 0 | -23,753 | 2,838 | 0 | — | -2,838 |
| ISHARES TR CORE UNIVRSL USD | 65,476 | 0 | -65,476 | 3,024 | 0 | — | -3,024 |
| SCHWAB STRATEGIC TR | 156,726 | 0 | -156,726 | 5,996 | 0 | — | -5,996 |