Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 203,479 | 205,779 | +2,300 | $136.19M | $140.95M | 61.07% | +$4.76M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 133,009 | 138,903 | +5,894 | $7.87M | $8.45M | 3.66% | +$572.7K |
| Ishares TrS P 100 ETF | 23,258 | 23,596 | +338 | $7.74M | $8.09M | 3.51% | +$352.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 141,347 | 149,760 | +8,413 | $7.53M | $7.90M | 3.42% | +$377.7K |
| Ishares TrMBS ETF | 72,511 | 70,466 | -2,045 | $6.90M | $6.71M | 2.91% | -$189.3K |
| Ishares TrJPMORGAN USD EMG | 56,443 | 57,618 | +1,175 | $5.37M | $5.55M | 2.40% | +$175.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 45,677 | +45,677 | $0 | $4.30M | 1.86% | +$4.30M |
| NVIDIA Corporation(NVDA) | 21,169 | 20,916 | -253 | $3.95M | $3.90M | 1.69% | -$48.3K |
| Lam Research Corporation(LRCX) | 20,308 | 19,689 | -619 | $2.72M | $3.37M | 1.46% | +$651.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 64,027 | 70,194 | +6,167 | $3.01M | $3.30M | 1.43% | +$298.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 72,474 | 69,768 | -2,706 | $3.39M | $3.25M | 1.41% | -$138.0K |
| Palomar Holdings, Inc.(PLMR) | 24,724 | 23,985 | -739 | $2.89M | $3.23M | 1.40% | +$345.7K |
| International Business Machines Corporation(IBM) | 10,855 | 10,841 | -14 | $3.06M | $3.21M | 1.39% | +$148.8K |
| HubSpot, Inc.(HUBS) | 0 | 5,789 | +5,789 | $0 | $2.32M | 1.01% | +$2.32M |
| Schwab Strategic TrINT TRM U S TRES | 87,189 | 79,957 | -7,232 | $2.19M | $2.01M | 0.87% | -$185.6K |
| Alphabet Inc.CL A(GOOG) | 5,873 | 5,858 | -15 | $1.43M | $1.83M | 0.79% | +$406.5K |
| Apple Inc.(AAPL) | 5,996 | 6,727 | +731 | $1.53M | $1.83M | 0.79% | +$302.5K |
| Broadcom Inc.(AVGO) | 5,219 | 5,158 | -61 | $1.72M | $1.79M | 0.77% | +$64.2K |
| Amazon.com, Inc.(AMZN) | 7,373 | 7,275 | -98 | $1.62M | $1.68M | 0.73% | +$60.3K |
| Microsoft Corporation(MSFT) | 2,520 | 2,548 | +28 | $1.31M | $1.23M | 0.53% | -$71.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,607 | 1,621 | +14 | $1.07M | $1.11M | 0.48% | +$35.7K |
| Occidental Petroleum Corporation(OXY) | 24,829 | 26,071 | +1,242 | $1.17M | $1.07M | 0.46% | -$100.9K |
| Schwab Strategic TrUS LRG CAP ETF | 39,730 | 39,292 | -438 | $1.05M | $1.06M | 0.46% | +$11.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,014 | 2,514 | -500 | $1.07M | $996.3K | 0.43% | -$75.1K |
| ONEOK, Inc.(OKE) | 12,649 | 12,832 | +183 | $923.0K | $943.2K | 0.41% | +$20.2K |
| Berkshire Hathaway Inc DelCL B | 1,405 | 1,351 | -54 | $706.3K | $679.1K | 0.29% | -$27.3K |
| iShares Silver TrustISHARES(SLV) | 10,487 | 10,237 | -250 | $444.3K | $659.5K | 0.29% | +$215.1K |
| Invesco Qqq TrUNIT SER 1 | 725 | 924 | +199 | $435.2K | $568.5K | 0.25% | +$133.4K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 1,348 | 2,545 | +1,197 | $285.7K | $561.9K | 0.24% | +$276.2K |
| Ishares Tr1 3 YR TREAS BD | 6,363 | 5,841 | -522 | $527.9K | $483.9K | 0.21% | -$43.9K |
| Alphabet Inc.CL C(GOOG) | 1,472 | 1,472 | 0 | $358.5K | $462.2K | 0.20% | +$103.7K |
| Walmart Inc.(WMT) | 4,017 | 4,010 | -7 | $414.0K | $446.8K | 0.19% | +$32.8K |
| Wells Fargo & Company(WFC) | 4,673 | 4,723 | +50 | $391.7K | $440.3K | 0.19% | +$48.6K |
| Doximity, Inc.CL A(DOCS) | 9,666 | 9,666 | 0 | $707.1K | $428.0K | 0.19% | -$279.1K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 3,575 | 7,159 | +3,584 | $400.9K | $414.7K | 0.18% | +$13.9K |
| Ishares TrRUSSELL 3000 ETF | 1,067 | 1,070 | +3 | $404.4K | $414.0K | 0.18% | +$9.6K |
| Otter Tail Corporation(OTTR) | 4,708 | 4,737 | +29 | $386.0K | $382.9K | 0.17% | -$3.1K |
| Tesla, Inc.(TSLA) | 807 | 751 | -56 | $358.9K | $337.7K | 0.15% | -$21.1K |
| Deere & Company(DE) | 719 | 720 | +1 | $328.7K | $335.8K | 0.15% | +$7.1K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 3,894 | 6,277 | +2,383 | $402.6K | $331.0K | 0.14% | -$71.6K |
| Caterpillar Inc.(CAT) | 564 | 562 | -2 | $269.4K | $322.6K | 0.14% | +$53.2K |
| Netflix, Inc.(NFLX) | 333 | 3,270 | +2,937 | $399.2K | $306.6K | 0.13% | -$92.6K |
| Visa Inc.CL A(V) | 771 | 834 | +63 | $263.4K | $293.1K | 0.13% | +$29.7K |
| Meta Platforms, Inc.CL A(META) | 294 | 435 | +141 | $216.4K | $287.8K | 0.12% | +$71.3K |
| AT&T Inc.(T) | 10,532 | 10,205 | -327 | $297.4K | $253.5K | 0.11% | -$43.9K |
| Vanguard Index FdsTotal Stock Market | 629 | 704 | +75 | $206.1K | $236.4K | 0.10% | +$30.3K |
| Chevron Corporation(CVX) | 1,674 | 1,503 | -171 | $260.1K | $229.4K | 0.10% | -$30.6K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 361 | +361 | $0 | $227.3K | 0.10% | +$227.3K |
| The Home Depot, Inc.(HD) | 553 | 657 | +104 | $224.5K | $226.7K | 0.10% | +$2.3K |
| Ishares IncJP MRGN EM HI BD | 5,474 | 5,548 | +74 | $217.3K | $224.1K | 0.10% | +$6.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,455 | 1,434 | -21 | $205.1K | $206.2K | 0.09% | +$1.1K |
| Duke Energy Corporation(DUK) | 2,329 | 1,746 | -583 | $288.2K | $204.9K | 0.09% | -$83.4K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 0 | 6,065 | +6,065 | $0 | $200.3K | 0.09% | +$200.3K |
| Gevo, Inc.(GEVO) | 73,328 | 73,328 | 0 | $143.7K | $146.7K | 0.06% | +$2.9K |
| Amcor plc(AMCR) | 10,597 | 11,268 | +671 | $86.7K | $94.0K | 0.04% | +$7.3K |
| Newmont Corporation(NEM) | 0 | 805 | +805 | $0 | $80.4K | 0.03% | +$80.4K |
| Nokia OyjADR(NOK) | 12,033 | 10,000 | -2,033 | $57.9K | $64.7K | 0.03% | +$6.8K |
| Pan American Silver Corp.(PAAS) | 0 | 1,200 | +1,200 | $0 | $62.2K | 0.03% | +$62.2K |
| Kinross Gold Corporation(KGC) | 0 | 2,000 | +2,000 | $0 | $56.3K | 0.02% | +$56.3K |
| Geron Corporation(GERN) | 39,278 | 39,278 | 0 | $53.8K | $51.8K | 0.02% | -$2.0K |
| Halliburton Company(HAL) | 54,046 | 0 | -54,046 | $1.33M | $0 | — | -$1.33M |
| Royal Caribbean Group COM | 630 | 0 | -630 | $203.8K | $0 | — | -$203.8K |
| Upwork Inc.(UPWK) | 161,997 | 0 | -161,997 | $3.01M | $0 | — | -$3.01M |