Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 100,917 | 117,675 | +16,758 | 52,969 | 64,397 | 36.81% | +11,428 |
| ISHARES TR | 6,881 | 19,995 | +13,114 | 1,700 | 5,286 | 3.02% | +3,585 |
| ISHARES TR CORE DIV GRWTH | 147,582 | 192,501 | +44,919 | 8,521 | 11,090 | 6.34% | +2,569 |
| ISHARES TR CORE UNIVRSL USD | 24,129 | 44,113 | +19,984 | 1,089 | 1,995 | 1.14% | +906 |
| NVIDIA CORPORATION(NVDA) | 1,538 | 17,024 | +15,486 | 1,390 | 2,103 | 1.20% | +713 |
| ISHARES TR | 153,139 | 166,943 | +13,804 | 8,277 | 8,855 | 5.06% | +578 |
| ISHARES TR MSCI USA QLT FCT | 53,586 | 54,498 | +912 | 8,781 | 9,307 | 5.32% | +525 |
| BROADCOM INC(AVGO) | 1,996 | 1,966 | -30 | 2,696 | 3,162 | 1.81% | +466 |
| ISHARES TR | 79,630 | 84,100 | +4,470 | 7,292 | 7,721 | 4.41% | +430 |
| ISHARES TR 0-5YR HI YL CP | 51,856 | 60,587 | +8,731 | 2,187 | 2,557 | 1.46% | +370 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 7,823 | +7,823 | 0 | 355 | 0.20% | +355 |
| ISHARES TR | 0 | 4,281 | +4,281 | 0 | 350 | 0.20% | +350 |
| ISHARES TR | 55,248 | 58,844 | +3,596 | 5,167 | 5,511 | 3.15% | +344 |
| ISHARES TR | 0 | 1,056 | +1,056 | 0 | 326 | 0.19% | +326 |
| APPLE INC(AAPL) | 5,266 | 5,465 | +199 | 895 | 1,151 | 0.66% | +256 |
| ISHARES TR | 47,882 | 50,889 | +3,007 | 4,258 | 4,503 | 2.57% | +245 |
| SCHWAB STRATEGIC TR | 0 | 4,774 | +4,774 | 0 | 233 | 0.13% | +233 |
| ALPHABET INC(GOOG) | 0 | 1,180 | +1,180 | 0 | 216 | 0.12% | +216 |
| BERKSHIRE HATHAWAY INC DEL | 616 | 1,141 | +525 | 259 | 464 | 0.27% | +205 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,002 | +2,002 | 0 | 201 | 0.11% | +201 |
| FORD MTR CO DEL(F) | 0 | 10,032 | +10,032 | 0 | 126 | 0.07% | +126 |
| LAM RESEARCH CORP(LRCX) | 2,470 | 2,351 | -119 | 2,425 | 2,507 | 1.43% | +82 |
| GEVO INC | 0 | 90,982 | +90,982 | 0 | 51 | 0.03% | +51 |
| GERON CORP(GERN) | 10,302 | 19,597 | +9,295 | 33 | 83 | 0.05% | +50 |
| PIMCO ETF TR 0-5 HIGH YIELD | 42,196 | 42,666 | +470 | 3,907 | 3,955 | 2.26% | +48 |
| MICROSOFT CORP(MSFT) | 10,597 | 10,150 | -447 | 4,499 | 4,538 | 2.59% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 1,569 | 1,571 | +2 | 819 | 856 | 0.49% | +37 |
| ISHARES SILVER TR(SLV) | 9,200 | 9,200 | 0 | 210 | 244 | 0.14% | +34 |
| ONEOK INC NEW(OKE) | 11,819 | 11,960 | +141 | 942 | 975 | 0.56% | +33 |
| INVESCO QQQ TR | 941 | 923 | -18 | 419 | 443 | 0.25% | +24 |
| OTTER TAIL CORP(OTTR) | 4,546 | 4,568 | +22 | 390 | 400 | 0.23% | +10 |
| NOKIA CORP(NOK) | 12,033 | 12,033 | 0 | 42 | 45 | 0.03% | +3 |
| VANGUARD SPECIALIZED FUNDS | 1,392 | 1,392 | 0 | 253 | 254 | 0.15% | +1 |
| ISHARES INC | 7,026 | 6,960 | -66 | 261 | 258 | 0.15% | -3 |
| WELLS FARGO CO NEW(WFC) | 5,045 | 4,646 | -399 | 291 | 276 | 0.16% | -15 |
| DEERE & CO(DE) | 709 | 711 | +2 | 287 | 266 | 0.15% | -21 |
| SCHWAB STRATEGIC TR | 17,533 | 16,210 | -1,323 | 1,087 | 1,042 | 0.60% | -45 |
| ISHARES TR | 55,150 | 55,500 | +350 | 10,239 | 10,102 | 5.77% | -137 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,247 | 10,346 | +99 | 1,945 | 1,790 | 1.02% | -156 |
| ISHARES TR US TREAS BD ETF | 8,959 | 0 | -8,959 | 202 | 0 | — | -202 |
| DAKTRONICS INC(DAKT) | 20,156 | 0 | -20,156 | 202 | 0 | — | -202 |
| ISHARES TR | 27,897 | 25,298 | -2,599 | 2,874 | 2,598 | 1.49% | -276 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,358 | 13,334 | -24 | 2,449 | 2,163 | 1.24% | -286 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 2,375 | 0 | -2,375 | 317 | 0 | — | -317 |
| ISHARES TR | 93,069 | 86,798 | -6,271 | 8,614 | 7,967 | 4.55% | -647 |
| ISHARES TR | 9,969 | 0 | -9,969 | 843 | 0 | — | -843 |
| DOXIMITY INC(DOCS) | 53,010 | 13,046 | -39,964 | 1,400 | 365 | 0.21% | -1,035 |
| ALPHABET INC(GOOG) | 19,886 | 10,703 | -9,183 | 3,092 | 1,950 | 1.11% | -1,142 |
| AMAZON COM INC(AMZN) | 20,104 | 9,949 | -10,155 | 3,638 | 1,923 | 1.10% | -1,716 |
| ISHARES TR | 57,868 | 0 | -57,868 | 2,503 | 0 | — | -2,503 |
| ISHARES TR | 24,859 | 0 | -24,859 | 2,571 | 0 | — | -2,571 |
| DEVON ENERGY CORP NEW(DVN) | 74,238 | 0 | -74,238 | 3,782 | 0 | — | -3,782 |