Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 203,479 | 205,779 | +2,300 | 136,188 | 140,948 | 61.07% | +4,760 |
| ISHARES TR MSCI USA MIN ETF | 0 | 45,677 | +45,677 | 0 | 4,301 | 1.86% | +4,301 |
| ISHARES TR CORE UNIVRSL USD | 0 | 69,768 | +69,768 | 0 | 3,247 | 1.41% | +3,247 |
| HUBSPOT INC(HUBS) | 0 | 5,789 | +5,789 | 0 | 2,323 | 1.01% | +2,323 |
| PAN AMERN SILVER CORP(PAAS)(Call) | 0 | 14,500 | +14,500 | 0 | 751 | — | +751 |
| LAM RESEARCH CORP(LRCX) | 20,308 | 19,689 | -619 | 2,719 | 3,371 | 1.46% | +651 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 133,009 | 138,903 | +5,894 | 7,874 | 8,447 | 3.66% | +573 |
| KINROSS GOLD CORP(KGC)(Call) | 0 | 16,500 | +16,500 | 0 | 465 | — | +465 |
| ALPHABET INC(GOOG) | 5,873 | 5,858 | -15 | 1,428 | 1,834 | 0.79% | +407 |
| BLACKROCK ETF TRUST II | 141,347 | 149,760 | +8,413 | 7,525 | 7,903 | 3.42% | +378 |
| ISHARES TR | 23,258 | 23,596 | +338 | 7,741 | 8,094 | 3.51% | +353 |
| PALOMAR HLDGS INC(PLMR) | 24,724 | 23,985 | -739 | 2,887 | 3,232 | 1.40% | +346 |
| NEWMONT CORP(NEM)(Call) | 0 | 3,200 | +3,200 | 0 | 320 | — | +320 |
| APPLE INC(AAPL) | 5,996 | 6,727 | +731 | 1,527 | 1,829 | 0.79% | +302 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 64,027 | 70,194 | +6,167 | 3,007 | 3,305 | 1.43% | +298 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 1,348 | 2,545 | +1,197 | 286 | 562 | 0.24% | +276 |
| VANGUARD INDEX FDS | 0 | 361 | +361 | 0 | 227 | 0.10% | +227 |
| ISHARES SILVER TR(SLV) | 10,487 | 10,237 | -250 | 444 | 659 | 0.29% | +215 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 6,065 | +6,065 | 0 | 200 | 0.09% | +200 |
| ISHARES TR | 56,443 | 57,618 | +1,175 | 5,373 | 5,548 | 2.40% | +175 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,855 | 10,841 | -14 | 3,063 | 3,212 | 1.39% | +149 |
| INVESCO QQQ TR | 725 | 924 | +199 | 435 | 569 | 0.25% | +133 |
| ALPHABET INC(GOOG) | 1,472 | 1,472 | 0 | 358 | 462 | 0.20% | +104 |
| NEWMONT CORP(NEM) | 0 | 805 | +805 | 0 | 80 | 0.03% | +80 |
| META PLATFORMS INC(META) | 294 | 435 | +141 | 216 | 288 | 0.12% | +71 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 1,000 | +1,000 | 0 | 64 | — | +64 |
| BROADCOM INC(AVGO) | 5,219 | 5,158 | -61 | 1,722 | 1,786 | 0.77% | +64 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 1,200 | +1,200 | 0 | 62 | 0.03% | +62 |
| AMAZON COM INC(AMZN) | 7,373 | 7,275 | -98 | 1,619 | 1,679 | 0.73% | +60 |
| KINROSS GOLD CORP(KGC) | 0 | 2,000 | +2,000 | 0 | 56 | 0.02% | +56 |
| CATERPILLAR INC(CAT) | 564 | 562 | -2 | 269 | 323 | 0.14% | +53 |
| WELLS FARGO CO NEW(WFC) | 4,673 | 4,723 | +50 | 392 | 440 | 0.19% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 1,607 | 1,621 | +14 | 1,071 | 1,107 | 0.48% | +36 |
| WALMART INC(WMT) | 4,017 | 4,010 | -7 | 414 | 447 | 0.19% | +33 |
| VANGUARD INDEX FDS | 629 | 704 | +75 | 206 | 236 | 0.10% | +30 |
| VISA INC(V) | 771 | 834 | +63 | 263 | 293 | 0.13% | +30 |
| ONEOK INC NEW(OKE) | 12,649 | 12,832 | +183 | 923 | 943 | 0.41% | +20 |
| PROSHARES TR PSHS ULT S&P 500 | 3,575 | 7,159 | +3,584 | 401 | 415 | 0.18% | +14 |
| SCHWAB STRATEGIC TR | 39,730 | 39,292 | -438 | 1,046 | 1,057 | 0.46% | +11 |
| ISHARES TR | 1,067 | 1,070 | +3 | 404 | 414 | 0.18% | +10 |
| AMCOR PLC(AMCR) | 10,597 | 11,268 | +671 | 87 | 94 | 0.04% | +7 |
| DEERE & CO(DE) | 719 | 720 | +1 | 329 | 336 | 0.15% | +7 |
| NOKIA CORP(NOK) | 12,033 | 10,000 | -2,033 | 58 | 65 | 0.03% | +7 |
| ISHARES INC | 5,474 | 5,548 | +74 | 217 | 224 | 0.10% | +7 |
| GEVO INC | 73,328 | 73,328 | 0 | 144 | 147 | 0.06% | +3 |
| HOME DEPOT INC(HD) | 553 | 657 | +104 | 224 | 227 | 0.10% | +2 |
| VANGUARD WHITEHALL FDS | 1,455 | 1,434 | -21 | 205 | 206 | 0.09% | +1 |
| GERON CORP(GERN) | 39,278 | 39,278 | 0 | 54 | 52 | 0.02% | -2 |
| OTTER TAIL CORP(OTTR) | 4,708 | 4,737 | +29 | 386 | 383 | 0.17% | -3 |
| TESLA INC(TSLA) | 807 | 751 | -56 | 359 | 338 | 0.15% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 1,405 | 1,351 | -54 | 706 | 679 | 0.29% | -27 |
| CHEVRON CORP NEW(CVX) | 1,674 | 1,503 | -171 | 260 | 229 | 0.10% | -31 |
| AT&T INC(T) | 10,532 | 10,205 | -327 | 297 | 254 | 0.11% | -44 |
| ISHARES TR | 6,363 | 5,841 | -522 | 528 | 484 | 0.21% | -44 |
| NVIDIA CORPORATION(NVDA) | 21,169 | 20,916 | -253 | 3,950 | 3,901 | 1.69% | -48 |
| MICROSOFT CORP(MSFT) | 2,520 | 2,548 | +28 | 1,305 | 1,234 | 0.53% | -71 |
| PROSHARES TR ULTRAPRO QQQ | 3,894 | 6,277 | +2,383 | 403 | 331 | 0.14% | -72 |
| SPDR GOLD TR(GLD) | 3,014 | 2,514 | -500 | 1,071 | 996 | 0.43% | -75 |
| DUKE ENERGY CORP NEW(DUK) | 2,329 | 1,746 | -583 | 288 | 205 | 0.09% | -83 |
| NETFLIX INC(NFLX) | 333 | 3,270 | +2,937 | 399 | 307 | 0.13% | -93 |
| OCCIDENTAL PETE CORP(OXY) | 24,829 | 26,071 | +1,242 | 1,173 | 1,072 | 0.46% | -101 |
| SCHWAB STRATEGIC TR | 87,189 | 79,957 | -7,232 | 2,191 | 2,005 | 0.87% | -186 |
| ISHARES TR | 72,511 | 70,466 | -2,045 | 6,900 | 6,710 | 2.91% | -189 |
| ROYAL CARIBBEAN GROUP COM | 630 | 0 | -630 | 204 | 0 | — | -204 |
| DOXIMITY INC(DOCS) | 9,666 | 9,666 | 0 | 707 | 428 | 0.19% | -279 |
| HALLIBURTON CO(HAL) | 54,046 | 0 | -54,046 | 1,330 | 0 | — | -1,330 |
| UPWORK INC(UPWK) | 161,997 | 0 | -161,997 | 3,008 | 0 | — | -3,008 |
| ISHARES TR CORE UNIVRSL USD | 72,474 | 0 | -72,474 | 3,385 | 0 | — | -3,385 |