Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 196,575 | 203,479 | +6,904 | $122.05M | $136.19M | 61.91% | +$14.14M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 122,810 | 133,009 | +10,199 | $6.69M | $7.87M | 3.58% | +$1.19M |
| Ishares TrS P 100 ETF | 22,059 | 23,258 | +1,199 | $6.71M | $7.74M | 3.52% | +$1.03M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 141,347 | +141,347 | $0 | $7.53M | 3.42% | +$7.53M |
| Ishares TrMBS ETF | 73,952 | 72,511 | -1,441 | $6.94M | $6.90M | 3.14% | -$43.9K |
| Ishares TrJPMORGAN USD EMG | 53,711 | 56,443 | +2,732 | $4.97M | $5.37M | 2.44% | +$398.1K |
| NVIDIA Corporation(NVDA) | 20,814 | 21,169 | +355 | $3.29M | $3.95M | 1.80% | +$661.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 75,919 | 72,474 | -3,445 | $3.51M | $3.39M | 1.54% | -$124.5K |
| International Business Machines Corporation(IBM) | 10,854 | 10,855 | +1 | $3.20M | $3.06M | 1.39% | -$136.4K |
| Upwork Inc.(UPWK) | 0 | 161,997 | +161,997 | $0 | $3.01M | 1.37% | +$3.01M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 56,925 | 64,027 | +7,102 | $2.64M | $3.01M | 1.37% | +$368.8K |
| Palomar Holdings, Inc.(PLMR) | 0 | 24,724 | +24,724 | $0 | $2.89M | 1.31% | +$2.89M |
| Lam Research Corporation(LRCX) | 20,896 | 20,308 | -588 | $2.03M | $2.72M | 1.24% | +$685.4K |
| Schwab Strategic TrINT TRM U S TRES | 101,349 | 87,189 | -14,160 | $2.54M | $2.19M | 1.00% | -$345.7K |
| Broadcom Inc.(AVGO) | 2,411 | 5,219 | +2,808 | $664.4K | $1.72M | 0.78% | +$1.06M |
| Amazon.com, Inc.(AMZN) | 7,134 | 7,373 | +239 | $1.57M | $1.62M | 0.74% | +$53.8K |
| Apple Inc.(AAPL) | 5,882 | 5,996 | +114 | $1.21M | $1.53M | 0.69% | +$319.8K |
| Alphabet Inc.CL A(GOOG) | 5,816 | 5,873 | +57 | $1.02M | $1.43M | 0.65% | +$402.6K |
| Halliburton Company(HAL) | 0 | 54,046 | +54,046 | $0 | $1.33M | 0.60% | +$1.33M |
| Microsoft Corporation(MSFT) | 2,303 | 2,520 | +217 | $1.15M | $1.31M | 0.59% | +$159.5K |
| Occidental Petroleum Corporation(OXY) | 23,569 | 24,829 | +1,260 | $990.1K | $1.17M | 0.53% | +$183.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,014 | 3,014 | 0 | $918.8K | $1.07M | 0.49% | +$152.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,588 | 1,607 | +19 | $981.8K | $1.07M | 0.49% | +$89.0K |
| Schwab Strategic TrUS LRG CAP ETF | 36,886 | 39,730 | +2,844 | $901.5K | $1.05M | 0.48% | +$145.0K |
| ONEOK, Inc.(OKE) | 12,479 | 12,649 | +170 | $1.02M | $923.0K | 0.42% | -$95.6K |
| Doximity, Inc.CL A(DOCS) | 9,666 | 9,666 | 0 | $592.9K | $707.1K | 0.32% | +$114.2K |
| Berkshire Hathaway Inc DelCL B | 1,427 | 1,405 | -22 | $693.2K | $706.3K | 0.32% | +$13.2K |
| Ishares Tr1 3 YR TREAS BD | 6,935 | 6,363 | -572 | $574.5K | $527.9K | 0.24% | -$46.7K |
| iShares Silver TrustISHARES(SLV) | 11,037 | 10,487 | -550 | $362.1K | $444.3K | 0.20% | +$82.2K |
| Invesco Qqq TrUNIT SER 1 | 677 | 725 | +48 | $373.6K | $435.2K | 0.20% | +$61.6K |
| Walmart Inc.(WMT) | 3,972 | 4,017 | +45 | $388.4K | $414.0K | 0.19% | +$25.6K |
| Ishares TrRUSSELL 3000 ETF | 1,069 | 1,067 | -2 | $375.1K | $404.4K | 0.18% | +$29.3K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 3,857 | 3,894 | +37 | $320.1K | $402.6K | 0.18% | +$82.5K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 3,077 | 3,575 | +498 | $300.8K | $400.9K | 0.18% | +$100.1K |
| Netflix, Inc.(NFLX) | 328 | 333 | +5 | $439.2K | $399.2K | 0.18% | -$40.0K |
| Wells Fargo & Company(WFC) | 4,671 | 4,673 | +2 | $374.2K | $391.7K | 0.18% | +$17.5K |
| Otter Tail Corporation(OTTR) | 4,680 | 4,708 | +28 | $360.8K | $386.0K | 0.18% | +$25.2K |
| Tesla, Inc.(TSLA) | 813 | 807 | -6 | $258.3K | $358.9K | 0.16% | +$100.6K |
| Alphabet Inc.CL C(GOOG) | 1,330 | 1,472 | +142 | $235.9K | $358.5K | 0.16% | +$122.6K |
| Deere & Company(DE) | 706 | 719 | +13 | $359.4K | $328.7K | 0.15% | -$30.7K |
| AT&T Inc.(T) | 10,095 | 10,532 | +437 | $292.1K | $297.4K | 0.14% | +$5.3K |
| Duke Energy Corporation(DUK) | 2,397 | 2,329 | -68 | $283.0K | $288.2K | 0.13% | +$5.2K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 0 | 1,348 | +1,348 | $0 | $285.7K | 0.13% | +$285.7K |
| Caterpillar Inc.(CAT) | 529 | 564 | +35 | $205.4K | $269.4K | 0.12% | +$64.0K |
| Visa Inc.CL A(V) | 792 | 771 | -21 | $281.5K | $263.4K | 0.12% | -$18.1K |
| Chevron Corporation(CVX) | 1,645 | 1,674 | +29 | $235.6K | $260.1K | 0.12% | +$24.5K |
| The Home Depot, Inc.(HD) | 0 | 553 | +553 | $0 | $224.5K | 0.10% | +$224.5K |
| Ishares IncJP MRGN EM HI BD | 5,534 | 5,474 | -60 | $215.7K | $217.3K | 0.10% | +$1.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 294 | +294 | $0 | $216.4K | 0.10% | +$216.4K |
| Vanguard Index FdsTotal Stock Market | 0 | 629 | +629 | $0 | $206.1K | 0.09% | +$206.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 1,455 | +1,455 | $0 | $205.1K | 0.09% | +$205.1K |
| Royal Caribbean Group COM | 0 | 630 | +630 | $0 | $203.8K | 0.09% | +$203.8K |
| Gevo, Inc.(GEVO) | 73,328 | 73,328 | 0 | $96.8K | $143.7K | 0.07% | +$46.9K |
| Amcor plc(AMCR) | 0 | 10,597 | +10,597 | $0 | $86.7K | 0.04% | +$86.7K |
| Nokia OyjADR(NOK) | 12,033 | 12,033 | 0 | $62.3K | $57.9K | 0.03% | -$4.5K |
| Geron Corporation(GERN) | 39,278 | 39,278 | 0 | $55.4K | $53.8K | 0.02% | -$1.6K |
| Advanced Micro Devices, Inc.(AMD) | 11,702 | 0 | -11,702 | $1.66M | $0 | — | -$1.66M |
| Ishares Tr10 20 YR TRS ETF | 19,512 | 0 | -19,512 | $1.98M | $0 | — | -$1.98M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 53,940 | 0 | -53,940 | $2.33M | $0 | — | -$2.33M |
| Ishares Tr20 YR TR BD ETF | 61,856 | 0 | -61,856 | $5.46M | $0 | — | -$5.46M |
| L3Harris Technologies, Inc.(LHX) | 5,509 | 0 | -5,509 | $1.38M | $0 | — | -$1.38M |
| Marsh & McLennan Companies, Inc.(MRSH) | 935 | 0 | -935 | $204.5K | $0 | — | -$204.5K |
| Matador Resources Company(MTDR) | 24,976 | 0 | -24,976 | $1.19M | $0 | — | -$1.19M |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 31,301 | 0 | -31,301 | $2.97M | $0 | — | -$2.97M |
| UnitedHealth Group Incorporated(UNH) | 4,038 | 0 | -4,038 | $1.26M | $0 | — | -$1.26M |
| Vanguard Specialized FundsDIV APP ETF | 1,389 | 0 | -1,389 | $284.3K | $0 | — | -$284.3K |