Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 55,150 | +55,150 | 0 | 10,239 | 6.17% | +10,239 |
| ISHARES TR | 93,033 | 100,917 | +7,884 | 44,436 | 52,969 | 31.91% | +8,533 |
| ISHARES TR | 6,256 | 57,868 | +51,612 | 245 | 2,503 | 1.51% | +2,259 |
| ISHARES TR MSCI USA QLT FCT | 49,970 | 53,586 | +3,616 | 7,353 | 8,781 | 5.29% | +1,429 |
| ISHARES TR CORE DIV GRWTH | 141,666 | 147,582 | +5,916 | 7,625 | 8,521 | 5.13% | +897 |
| ISHARES TR CORE UNIVRSL USD | 5,300 | 24,129 | +18,829 | 244 | 1,089 | 0.66% | +845 |
| ISHARES TR | 19,216 | 24,859 | +5,643 | 1,861 | 2,571 | 1.55% | +709 |
| ISHARES TR | 4,519 | 6,881 | +2,362 | 1,010 | 1,700 | 1.02% | +691 |
| NVIDIA CORPORATION(NVDA) | 1,547 | 1,538 | -9 | 766 | 1,390 | 0.84% | +624 |
| ISHARES TR | 147,403 | 153,139 | +5,736 | 7,680 | 8,277 | 4.99% | +598 |
| AMAZON COM INC(AMZN) | 20,184 | 20,104 | -80 | 3,067 | 3,638 | 2.19% | +571 |
| MICROSOFT CORP(MSFT) | 10,971 | 10,597 | -374 | 4,126 | 4,499 | 2.71% | +374 |
| ISHARES TR 0-5YR HI YL CP | 43,299 | 51,856 | +8,557 | 1,828 | 2,187 | 1.32% | +359 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,223 | 10,247 | +24 | 1,672 | 1,945 | 1.17% | +273 |
| DEVON ENERGY CORP NEW(DVN) | 78,046 | 74,238 | -3,808 | 3,535 | 3,782 | 2.28% | +247 |
| ISHARES TR | 8,414 | 9,969 | +1,555 | 632 | 843 | 0.51% | +211 |
| LAM RESEARCH CORP(LRCX) | 2,853 | 2,470 | -383 | 2,235 | 2,425 | 1.46% | +190 |
| ISHARES TR | 75,705 | 79,630 | +3,925 | 7,122 | 7,292 | 4.39% | +169 |
| ONEOK INC NEW(OKE) | 11,657 | 11,819 | +162 | 819 | 942 | 0.57% | +124 |
| SPDR S&P 500 ETF TR(SPY) | 1,552 | 1,569 | +17 | 738 | 819 | 0.49% | +82 |
| SCHWAB STRATEGIC TR | 18,085 | 17,533 | -552 | 1,020 | 1,087 | 0.65% | +67 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 2,481 | 2,375 | -106 | 258 | 317 | 0.19% | +59 |
| ISHARES TR | 47,152 | 47,882 | +730 | 4,199 | 4,258 | 2.56% | +58 |
| WELLS FARGO CO NEW(WFC) | 5,042 | 5,045 | +3 | 248 | 291 | 0.18% | +42 |
| INVESCO QQQ TR | 921 | 941 | +20 | 378 | 419 | 0.25% | +41 |
| GERON CORP(GERN) | 0 | 10,302 | +10,302 | 0 | 33 | 0.02% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 662 | 616 | -46 | 236 | 259 | 0.16% | +23 |
| DAKTRONICS INC(DAKT) | 21,729 | 20,156 | -1,573 | 184 | 202 | 0.12% | +18 |
| VANGUARD SPECIALIZED FUNDS | 1,386 | 1,392 | +6 | 236 | 253 | 0.15% | +16 |
| ISHARES SILVER TR(SLV) | 9,200 | 9,200 | 0 | 200 | 210 | 0.13% | +10 |
| DEERE & CO(DE) | 697 | 709 | +12 | 279 | 287 | 0.17% | +8 |
| OTTER TAIL CORP(OTTR) | 4,523 | 4,546 | +23 | 384 | 390 | 0.23% | +6 |
| NOKIA CORP(NOK) | 12,033 | 12,033 | 0 | 41 | 42 | 0.03% | +1 |
| ISHARES INC | 7,492 | 7,026 | -466 | 272 | 261 | 0.16% | -11 |
| ISHARES TR US TREAS BD ETF | 9,439 | 8,959 | -480 | 217 | 202 | 0.12% | -16 |
| ISHARES TR | 54,703 | 55,248 | +545 | 5,273 | 5,167 | 3.11% | -105 |
| PIMCO ETF TR 0-5 HIGH YIELD | 43,153 | 42,196 | -957 | 4,017 | 3,907 | 2.35% | -110 |
| ALPHABET INC(GOOG) | 23,195 | 19,886 | -3,309 | 3,240 | 3,092 | 1.86% | -148 |
| DUKE ENERGY CORP NEW(DUK) | 2,226 | 0 | -2,226 | 216 | 0 | — | -216 |
| DOXIMITY INC(DOCS) | 59,519 | 53,010 | -6,509 | 1,669 | 1,400 | 0.84% | -269 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 15,282 | 0 | -15,282 | 324 | 0 | — | -324 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,717 | 13,358 | -6,359 | 2,906 | 2,449 | 1.48% | -457 |
| ISHARES TR | 31,491 | 27,897 | -3,594 | 3,409 | 2,874 | 1.73% | -535 |
| ISHARES TR | 95,964 | 93,069 | -2,895 | 9,489 | 8,614 | 5.19% | -875 |
| BROADCOM INC(AVGO) | 3,472 | 1,996 | -1,476 | 3,876 | 2,696 | 1.62% | -1,180 |
| ISHARES INC CORE MSCI EMKT | 39,350 | 0 | -39,350 | 1,990 | 0 | — | -1,990 |
| OVINTIV INC(OVV) | 46,041 | 0 | -46,041 | 2,022 | 0 | — | -2,022 |
| TESLA INC(TSLA) | 8,547 | 0 | -8,547 | 2,124 | 0 | — | -2,124 |
| APPLE INC(AAPL) | 15,872 | 5,266 | -10,606 | 3,056 | 895 | 0.54% | -2,161 |
| UNITEDHEALTH GROUP INC(UNH) | 4,494 | 0 | -4,494 | 2,366 | 0 | — | -2,366 |
| FREEPORT-MCMORAN INC(FCX) | 59,599 | 0 | -59,599 | 2,537 | 0 | — | -2,537 |