Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 34,187 | +34,187 | 0 | 1,809 | 0.96% | +1,809 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 40,583 | 49,411 | +8,828 | 1,840 | 2,288 | 1.21% | +448 |
| ISHARES TR CORE UNIVRSL USD | 74,248 | 80,045 | +5,797 | 3,356 | 3,688 | 1.95% | +332 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,735 | 10,783 | +48 | 2,360 | 2,681 | 1.42% | +321 |
| SPDR GOLD TR(GLD) | 1,908 | 2,573 | +665 | 462 | 741 | 0.39% | +279 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 2,725 | +2,725 | 0 | 226 | 0.12% | +226 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 105,139 | 114,892 | +9,753 | 5,388 | 5,602 | 2.96% | +214 |
| SCHWAB STRATEGIC TR | 95,371 | 101,624 | +6,253 | 2,317 | 2,526 | 1.34% | +210 |
| ISHARES TR | 52,001 | 52,915 | +914 | 4,630 | 4,794 | 2.53% | +163 |
| ISHARES SILVER TR(SLV) | 9,386 | 11,041 | +1,655 | 247 | 342 | 0.18% | +95 |
| NETFLIX INC(NFLX) | 273 | 328 | +55 | 243 | 306 | 0.16% | +63 |
| DOXIMITY INC(DOCS) | 12,429 | 12,429 | 0 | 664 | 721 | 0.38% | +58 |
| AT&T INC(T) | 9,638 | 9,345 | -293 | 219 | 264 | 0.14% | +45 |
| OCCIDENTAL PETE CORP(OXY) | 20,875 | 21,694 | +819 | 1,031 | 1,071 | 0.57% | +39 |
| VISA INC(V) | 817 | 847 | +30 | 258 | 297 | 0.16% | +39 |
| CHEVRON CORP NEW(CVX) | 1,627 | 1,636 | +9 | 236 | 274 | 0.14% | +38 |
| OTTER TAIL CORP(OTTR) | 4,621 | 4,650 | +29 | 341 | 374 | 0.20% | +33 |
| DUKE ENERGY CORP NEW(DUK) | 2,213 | 2,220 | +7 | 238 | 271 | 0.14% | +32 |
| AMAZON COM INC(AMZN) | 5,922 | 6,971 | +1,049 | 1,299 | 1,326 | 0.70% | +27 |
| NOKIA CORP(NOK) | 12,033 | 12,033 | 0 | 53 | 63 | 0.03% | +10 |
| WELLS FARGO CO NEW(WFC) | 4,654 | 4,656 | +2 | 327 | 334 | 0.18% | +7 |
| FORD MTR CO(F) | 10,281 | 10,578 | +297 | 102 | 106 | 0.06% | +4 |
| ISHARES INC | 5,924 | 5,892 | -32 | 225 | 225 | 0.12% | 0 |
| INVESCO QQQ TR | 637 | 691 | +54 | 326 | 324 | 0.17% | -2 |
| ONEOK INC NEW(OKE) | 12,206 | 12,331 | +125 | 1,225 | 1,224 | 0.65% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,402 | 1,389 | -13 | 275 | 269 | 0.14% | -5 |
| HOME DEPOT INC(HD) | 599 | 621 | +22 | 233 | 228 | 0.12% | -5 |
| ISHARES TR | 21,624 | 20,681 | -943 | 2,153 | 2,146 | 1.13% | -7 |
| ISHARES TR | 78,852 | 76,999 | -1,853 | 7,229 | 7,221 | 3.82% | -8 |
| DEERE & CO(DE) | 805 | 704 | -101 | 341 | 331 | 0.17% | -11 |
| ISHARES TR | 1,063 | 1,066 | +3 | 355 | 339 | 0.18% | -17 |
| LAM RESEARCH CORP(LRCX) | 22,051 | 21,616 | -435 | 1,593 | 1,571 | 0.83% | -21 |
| ALPHABET INC(GOOG) | 1,281 | 1,325 | +44 | 244 | 207 | 0.11% | -37 |
| SPDR S&P 500 ETF TR(SPY) | 1,487 | 1,488 | +1 | 871 | 833 | 0.44% | -39 |
| WALMART INC(WMT) | 4,349 | 3,952 | -397 | 393 | 347 | 0.18% | -46 |
| ISHARES TR | 8,425 | 7,730 | -695 | 691 | 639 | 0.34% | -51 |
| GERON CORP(GERN) | 32,578 | 39,278 | +6,700 | 115 | 62 | 0.03% | -53 |
| SCHWAB STRATEGIC TR | 39,152 | 38,021 | -1,131 | 908 | 839 | 0.44% | -68 |
| ISHARES TR | 68,951 | 65,220 | -3,731 | 6,021 | 5,937 | 3.14% | -84 |
| GEVO INC | 92,780 | 92,780 | 0 | 194 | 108 | 0.06% | -86 |
| MATADOR RES CO(MTDR) | 22,700 | 23,304 | +604 | 1,277 | 1,191 | 0.63% | -86 |
| MICROSOFT CORP(MSFT) | 2,426 | 2,474 | +48 | 1,022 | 929 | 0.49% | -94 |
| ISHARES TR 0-5YR HI YL CP | 60,020 | 57,470 | -2,550 | 2,557 | 2,444 | 1.29% | -114 |
| ISHARES TR CORE DIV GRWTH | 193,422 | 190,029 | -3,393 | 11,865 | 11,740 | 6.21% | -125 |
| BROADCOM INC(AVGO) | 2,669 | 2,501 | -168 | 619 | 419 | 0.22% | -200 |
| ALPHABET INC(GOOG) | 6,228 | 6,035 | -193 | 1,179 | 933 | 0.49% | -246 |
| PIMCO ETF TR 0-5 HIGH YIELD | 35,780 | 32,988 | -2,792 | 3,352 | 3,090 | 1.63% | -262 |
| TESLA INC(TSLA) | 660 | 0 | -660 | 267 | 0 | — | -267 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,793 | 12,313 | -480 | 1,545 | 1,265 | 0.67% | -280 |
| BERKSHIRE HATHAWAY INC DEL | 2,332 | 1,405 | -927 | 1,057 | 748 | 0.40% | -309 |
| APPLE INC(AAPL) | 6,427 | 5,847 | -580 | 1,609 | 1,299 | 0.69% | -311 |
| ISHARES TR | 21,092 | 21,305 | +213 | 6,092 | 5,770 | 3.05% | -322 |
| ISHARES TR | 48,248 | 45,835 | -2,413 | 9,210 | 8,735 | 4.62% | -475 |
| ISHARES TR MSCI USA QLT FCT | 56,047 | 55,371 | -676 | 9,981 | 9,462 | 5.00% | -519 |
| NVIDIA CORPORATION(NVDA) | 20,414 | 20,502 | +88 | 2,741 | 2,222 | 1.17% | -519 |
| ISHARES TR | 147,374 | 153,050 | +5,676 | 86,757 | 85,999 | 45.45% | -758 |
| COTERRA ENERGY INC | 60,044 | 0 | -60,044 | 1,534 | 0 | — | -1,534 |