Alternative Investment Advisors, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 196,575 | 203,479 | +6,904 | 122,053,103 | 136,188,320 | 61.91% | +14,135,217 |
| BLACKROCK ETF TRUST II | 0 | 141,347 | +141,347 | 0 | 7,525,335 | 3.42% | +7,525,335 |
| UPWORK INC(UPWK) | 0 | 161,997 | +161,997 | 0 | 3,008,284 | 1.37% | +3,008,284 |
| PALOMAR HLDGS INC(PLMR) | 0 | 24,724 | +24,724 | 0 | 2,886,529 | 1.31% | +2,886,529 |
| HALLIBURTON CO(HAL) | 0 | 54,046 | +54,046 | 0 | 1,329,528 | 0.60% | +1,329,528 |
| BLACKROCK ETF TRUST | 122,810 | 133,009 | +10,199 | 6,688,278 | 7,874,233 | 3.58% | +1,185,955 |
| BROADCOM INC(AVGO) | 2,411 | 5,219 | +2,808 | 664,351 | 1,722,047 | 0.78% | +1,057,696 |
| ISHARES TR | 22,059 | 23,258 | +1,199 | 6,713,457 | 7,741,436 | 3.52% | +1,027,979 |
| LAM RESEARCH CORP(LRCX) | 20,896 | 20,308 | -588 | 2,034,050 | 2,719,407 | 1.24% | +685,357 |
| NVIDIA CORPORATION(NVDA) | 20,814 | 21,169 | +355 | 3,288,432 | 3,949,759 | 1.80% | +661,327 |
| ALPHABET INC(GOOG) | 5,816 | 5,873 | +57 | 1,024,965 | 1,427,577 | 0.65% | +402,612 |
| ISHARES TR | 53,711 | 56,443 | +2,732 | 4,974,755 | 5,372,888 | 2.44% | +398,133 |
| VANGUARD SCOTTSDALE FDS | 56,925 | 64,027 | +7,102 | 2,637,889 | 3,006,727 | 1.37% | +368,838 |
| APPLE INC(AAPL) | 5,882 | 5,996 | +114 | 1,206,958 | 1,526,717 | 0.69% | +319,759 |
| DIREXION SHS ETF TR | 0 | 1,348 | +1,348 | 0 | 285,669 | 0.13% | +285,669 |
| HOME DEPOT INC(HD) | 0 | 553 | +553 | 0 | 224,461 | 0.10% | +224,461 |
| META PLATFORMS INC(META) | 0 | 294 | +294 | 0 | 216,422 | 0.10% | +216,422 |
| VANGUARD INDEX FDS | 0 | 629 | +629 | 0 | 206,131 | 0.09% | +206,131 |
| VANGUARD WHITEHALL FDS | 0 | 1,455 | +1,455 | 0 | 205,095 | 0.09% | +205,095 |
| ROYAL CARIBBEAN GROUP | 0 | 630 | +630 | 0 | 203,783 | 0.09% | +203,783 |
| OCCIDENTAL PETE CORP(OXY) | 23,569 | 24,829 | +1,260 | 990,132 | 1,173,160 | 0.53% | +183,028 |
| MICROSOFT CORP(MSFT) | 2,303 | 2,520 | +217 | 1,145,566 | 1,305,078 | 0.59% | +159,512 |
| SPDR GOLD TR(GLD) | 3,014 | 3,014 | 0 | 918,758 | 1,071,387 | 0.49% | +152,629 |
| SCHWAB STRATEGIC TR | 36,886 | 39,730 | +2,844 | 901,481 | 1,046,451 | 0.48% | +144,970 |
| ALPHABET INC(GOOG) | 1,330 | 1,472 | +142 | 235,874 | 358,487 | 0.16% | +122,613 |
| DOXIMITY INC(DOCS) | 9,666 | 9,666 | 0 | 592,912 | 707,068 | 0.32% | +114,156 |
| TESLA INC(TSLA) | 813 | 807 | -6 | 258,258 | 358,888 | 0.16% | +100,630 |
| PROSHARES TR | 3,077 | 3,575 | +498 | 300,775 | 400,873 | 0.18% | +100,098 |
| SPDR S&P 500 ETF TR(SPY) | 1,588 | 1,607 | +19 | 981,831 | 1,070,873 | 0.49% | +89,042 |
| AMCOR PLC(AMCR) | 0 | 10,597 | +10,597 | 0 | 86,681 | 0.04% | +86,681 |
| PROSHARES TR | 3,857 | 3,894 | +37 | 320,117 | 402,622 | 0.18% | +82,505 |
| ISHARES SILVER TR(SLV) | 11,037 | 10,487 | -550 | 362,124 | 444,334 | 0.20% | +82,210 |
| CATERPILLAR INC(CAT) | 529 | 564 | +35 | 205,361 | 269,387 | 0.12% | +64,026 |
| INVESCO QQQ TR | 677 | 725 | +48 | 373,587 | 435,187 | 0.20% | +61,600 |
| AMAZON COM INC(AMZN) | 7,134 | 7,373 | +239 | 1,565,128 | 1,618,889 | 0.74% | +53,761 |
| GEVO INC | 73,328 | 73,328 | 0 | 96,793 | 143,723 | 0.07% | +46,930 |
| ISHARES TR | 1,069 | 1,067 | -2 | 375,083 | 404,376 | 0.18% | +29,293 |
| WALMART INC(WMT) | 3,972 | 4,017 | +45 | 388,406 | 414,038 | 0.19% | +25,632 |
| OTTER TAIL CORP(OTTR) | 4,680 | 4,708 | +28 | 360,789 | 385,976 | 0.18% | +25,187 |
| CHEVRON CORP NEW(CVX) | 1,645 | 1,674 | +29 | 235,561 | 260,071 | 0.12% | +24,510 |
| WELLS FARGO CO NEW(WFC) | 4,671 | 4,673 | +2 | 374,226 | 391,739 | 0.18% | +17,513 |
| BERKSHIRE HATHAWAY INC DEL | 1,427 | 1,405 | -22 | 693,193 | 706,349 | 0.32% | +13,156 |
| AT&T INC(T) | 10,095 | 10,532 | +437 | 292,129 | 297,429 | 0.14% | +5,300 |
| DUKE ENERGY CORP NEW(DUK) | 2,397 | 2,329 | -68 | 283,038 | 288,231 | 0.13% | +5,193 |
| ISHARES INC | 5,534 | 5,474 | -60 | 215,651 | 217,259 | 0.10% | +1,608 |
| GERON CORP(GERN) | 39,278 | 39,278 | 0 | 55,382 | 53,811 | 0.02% | -1,571 |
| NOKIA CORP(NOK) | 12,033 | 12,033 | 0 | 62,331 | 57,879 | 0.03% | -4,452 |
| VISA INC(V) | 792 | 771 | -21 | 281,489 | 263,380 | 0.12% | -18,109 |
| DEERE & CO(DE) | 706 | 719 | +13 | 359,357 | 328,698 | 0.15% | -30,659 |
| NETFLIX INC(NFLX) | 328 | 333 | +5 | 439,235 | 399,240 | 0.18% | -39,995 |
| ISHARES TR | 73,952 | 72,511 | -1,441 | 6,943,397 | 6,899,528 | 3.14% | -43,869 |
| ISHARES TR | 6,935 | 6,363 | -572 | 574,534 | 527,854 | 0.24% | -46,680 |
| ONEOK INC NEW(OKE) | 12,479 | 12,649 | +170 | 1,018,658 | 923,022 | 0.42% | -95,636 |
| ISHARES TR | 75,919 | 72,474 | -3,445 | 3,509,760 | 3,385,220 | 1.54% | -124,540 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,854 | 10,855 | +1 | 3,199,349 | 3,062,958 | 1.39% | -136,391 |
| MARSH & MCLENNAN COS INC(MRSH) | 935 | 0 | -935 | 204,459 | 0 | — | -204,459 |
| VANGUARD SPECIALIZED FUNDS | 1,389 | 0 | -1,389 | 284,266 | 0 | — | -284,266 |
| SCHWAB STRATEGIC TR | 101,349 | 87,189 | -14,160 | 2,536,775 | 2,191,047 | 1.00% | -345,728 |
| MATADOR RES CO(MTDR) | 24,976 | 0 | -24,976 | 1,191,869 | 0 | — | -1,191,869 |
| UNITEDHEALTH GROUP INC(UNH) | 4,038 | 0 | -4,038 | 1,259,922 | 0 | — | -1,259,922 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,509 | 0 | -5,509 | 1,381,988 | 0 | — | -1,381,988 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,702 | 0 | -11,702 | 1,660,513 | 0 | — | -1,660,513 |
| ISHARES TR | 19,512 | 0 | -19,512 | 1,982,351 | 0 | — | -1,982,351 |
| ISHARES TR | 53,940 | 0 | -53,940 | 2,326,966 | 0 | — | -2,326,966 |
| PIMCO ETF TR | 31,301 | 0 | -31,301 | 2,973,915 | 0 | — | -2,973,915 |
| ISHARES TR | 61,856 | 0 | -61,856 | 5,458,801 | 0 | — | -5,458,801 |