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 | 136,188 | 61.91% | +14,135 |
| BLACKROCK ETF TRUST II | 0 | 141,347 | +141,347 | 0 | 7,525 | 3.42% | +7,525 |
| UPWORK INC(UPWK) | 0 | 161,997 | +161,997 | 0 | 3,008 | 1.37% | +3,008 |
| PALOMAR HLDGS INC(PLMR) | 0 | 24,724 | +24,724 | 0 | 2,887 | 1.31% | +2,887 |
| HALLIBURTON CO(HAL) | 0 | 54,046 | +54,046 | 0 | 1,330 | 0.60% | +1,330 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 122,810 | 133,009 | +10,199 | 6,688 | 7,874 | 3.58% | +1,186 |
| BROADCOM INC(AVGO) | 2,411 | 5,219 | +2,808 | 664 | 1,722 | 0.78% | +1,058 |
| ISHARES TR | 22,059 | 23,258 | +1,199 | 6,713 | 7,741 | 3.52% | +1,028 |
| LAM RESEARCH CORP(LRCX) | 20,896 | 20,308 | -588 | 2,034 | 2,719 | 1.24% | +685 |
| NVIDIA CORPORATION(NVDA) | 20,814 | 21,169 | +355 | 3,288 | 3,950 | 1.80% | +661 |
| ALPHABET INC(GOOG) | 5,816 | 5,873 | +57 | 1,025 | 1,428 | 0.65% | +403 |
| ISHARES TR | 53,711 | 56,443 | +2,732 | 4,975 | 5,373 | 2.44% | +398 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 56,925 | 64,027 | +7,102 | 2,638 | 3,007 | 1.37% | +369 |
| APPLE INC(AAPL) | 5,882 | 5,996 | +114 | 1,207 | 1,527 | 0.69% | +320 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 1,348 | +1,348 | 0 | 286 | 0.13% | +286 |
| HOME DEPOT INC(HD) | 0 | 553 | +553 | 0 | 224 | 0.10% | +224 |
| META PLATFORMS INC(META) | 0 | 294 | +294 | 0 | 216 | 0.10% | +216 |
| VANGUARD INDEX FDS | 0 | 629 | +629 | 0 | 206 | 0.09% | +206 |
| VANGUARD WHITEHALL FDS | 0 | 1,455 | +1,455 | 0 | 205 | 0.09% | +205 |
| ROYAL CARIBBEAN GROUP COM | 0 | 630 | +630 | 0 | 204 | 0.09% | +204 |
| OCCIDENTAL PETE CORP(OXY) | 23,569 | 24,829 | +1,260 | 990 | 1,173 | 0.53% | +183 |
| MICROSOFT CORP(MSFT) | 2,303 | 2,520 | +217 | 1,146 | 1,305 | 0.59% | +160 |
| SPDR GOLD TR(GLD) | 3,014 | 3,014 | 0 | 919 | 1,071 | 0.49% | +153 |
| SCHWAB STRATEGIC TR | 36,886 | 39,730 | +2,844 | 901 | 1,046 | 0.48% | +145 |
| ALPHABET INC(GOOG) | 1,330 | 1,472 | +142 | 236 | 358 | 0.16% | +123 |
| DOXIMITY INC(DOCS) | 9,666 | 9,666 | 0 | 593 | 707 | 0.32% | +114 |
| TESLA INC(TSLA) | 813 | 807 | -6 | 258 | 359 | 0.16% | +101 |
| PROSHARES TR PSHS ULT S&P 500 | 3,077 | 3,575 | +498 | 301 | 401 | 0.18% | +100 |
| SPDR S&P 500 ETF TR(SPY) | 1,588 | 1,607 | +19 | 982 | 1,071 | 0.49% | +89 |
| AMCOR PLC(AMCR) | 0 | 10,597 | +10,597 | 0 | 87 | 0.04% | +87 |
| PROSHARES TR ULTRAPRO QQQ | 3,857 | 3,894 | +37 | 320 | 403 | 0.18% | +83 |
| ISHARES SILVER TR(SLV) | 11,037 | 10,487 | -550 | 362 | 444 | 0.20% | +82 |
| CATERPILLAR INC(CAT) | 529 | 564 | +35 | 205 | 269 | 0.12% | +64 |
| INVESCO QQQ TR | 677 | 725 | +48 | 374 | 435 | 0.20% | +62 |
| AMAZON COM INC(AMZN) | 7,134 | 7,373 | +239 | 1,565 | 1,619 | 0.74% | +54 |
| GEVO INC(GEVO) | 73,328 | 73,328 | 0 | 97 | 144 | 0.07% | +47 |
| ISHARES TR | 1,069 | 1,067 | -2 | 375 | 404 | 0.18% | +29 |
| WALMART INC(WMT) | 3,972 | 4,017 | +45 | 388 | 414 | 0.19% | +26 |
| OTTER TAIL CORP(OTTR) | 4,680 | 4,708 | +28 | 361 | 386 | 0.18% | +25 |
| CHEVRON CORP NEW(CVX) | 1,645 | 1,674 | +29 | 236 | 260 | 0.12% | +25 |
| WELLS FARGO CO NEW(WFC) | 4,671 | 4,673 | +2 | 374 | 392 | 0.18% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 1,427 | 1,405 | -22 | 693 | 706 | 0.32% | +13 |
| AT&T INC(T) | 10,095 | 10,532 | +437 | 292 | 297 | 0.14% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 2,397 | 2,329 | -68 | 283 | 288 | 0.13% | +5 |
| ISHARES INC | 5,534 | 5,474 | -60 | 216 | 217 | 0.10% | +2 |
| GERON CORP(GERN) | 39,278 | 39,278 | 0 | 55 | 54 | 0.02% | -2 |
| NOKIA CORP(NOK) | 12,033 | 12,033 | 0 | 62 | 58 | 0.03% | -4 |
| VISA INC(V) | 792 | 771 | -21 | 281 | 263 | 0.12% | -18 |
| DEERE & CO(DE) | 706 | 719 | +13 | 359 | 329 | 0.15% | -31 |
| NETFLIX INC(NFLX) | 328 | 333 | +5 | 439 | 399 | 0.18% | -40 |
| ISHARES TR | 73,952 | 72,511 | -1,441 | 6,943 | 6,900 | 3.14% | -44 |
| ISHARES TR | 6,935 | 6,363 | -572 | 575 | 528 | 0.24% | -47 |
| ONEOK INC NEW(OKE) | 12,479 | 12,649 | +170 | 1,019 | 923 | 0.42% | -96 |
| ISHARES TR CORE UNIVRSL USD | 75,919 | 72,474 | -3,445 | 3,510 | 3,385 | 1.54% | -125 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,854 | 10,855 | +1 | 3,199 | 3,063 | 1.39% | -136 |
| MARSH & MCLENNAN COS INC(MRSH) | 935 | 0 | -935 | 204 | 0 | — | -204 |
| VANGUARD SPECIALIZED FUNDS | 1,389 | 0 | -1,389 | 284 | 0 | — | -284 |
| SCHWAB STRATEGIC TR | 101,349 | 87,189 | -14,160 | 2,537 | 2,191 | 1.00% | -346 |
| MATADOR RES CO(MTDR) | 24,976 | 0 | -24,976 | 1,192 | 0 | — | -1,192 |
| UNITEDHEALTH GROUP INC(UNH) | 4,038 | 0 | -4,038 | 1,260 | 0 | — | -1,260 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,509 | 0 | -5,509 | 1,382 | 0 | — | -1,382 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,702 | 0 | -11,702 | 1,661 | 0 | — | -1,661 |
| ISHARES TR | 19,512 | 0 | -19,512 | 1,982 | 0 | — | -1,982 |
| ISHARES TR 0-5YR HI YL CP | 53,940 | 0 | -53,940 | 2,327 | 0 | — | -2,327 |
| PIMCO ETF TR 0-5 HIGH YIELD | 31,301 | 0 | -31,301 | 2,974 | 0 | — | -2,974 |
| ISHARES TR | 61,856 | 0 | -61,856 | 5,459 | 0 | — | -5,459 |