Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 100,917 | 117,675 | +16,758 | $52.97M | $64.40M | 36.81% | +$11.43M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 147,582 | 192,501 | +44,919 | $8.52M | $11.09M | 6.34% | +$2.57M |
| Ishares TrS&P 500 Value ETF | 55,150 | 55,500 | +350 | $10.24M | $10.10M | 5.77% | -$137.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 53,586 | 54,498 | +912 | $8.78M | $9.31M | 5.32% | +$525.5K |
| Ishares TrEAFE VALUE ETF | 153,139 | 166,943 | +13,804 | $8.28M | $8.85M | 5.06% | +$577.6K |
| Ishares Tr20 YR TR BD ETF | 93,069 | 86,798 | -6,271 | $8.61M | $7.97M | 4.55% | -$646.9K |
| Ishares TrMBS ETF | 79,630 | 84,100 | +4,470 | $7.29M | $7.72M | 4.41% | +$429.8K |
| Ishares Tr7 10 YR TRSY BD | 55,248 | 58,844 | +3,596 | $5.17M | $5.51M | 3.15% | +$343.7K |
| Ishares TrS P 100 ETF | 6,881 | 19,995 | +13,114 | $1.70M | $5.29M | 3.02% | +$3.59M |
| Microsoft Corporation(MSFT) | 10,597 | 10,150 | -447 | $4.50M | $4.54M | 2.59% | +$38.4K |
| Ishares TrJPMORGAN USD EMG | 47,882 | 50,889 | +3,007 | $4.26M | $4.50M | 2.57% | +$245.3K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 42,196 | 42,666 | +470 | $3.91M | $3.96M | 2.26% | +$48.4K |
| Broadcom Inc.(AVGO) | 1,996 | 1,966 | -30 | $2.70M | $3.16M | 1.81% | +$465.8K |
| Ishares Tr10 20 YR TRS ETF | 27,897 | 25,298 | -2,599 | $2.87M | $2.60M | 1.49% | -$275.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 51,856 | 60,587 | +8,731 | $2.19M | $2.56M | 1.46% | +$370.1K |
| Lam Research Corporation(LRCX) | 2,470 | 2,351 | -119 | $2.43M | $2.51M | 1.43% | +$81.8K |
| Advanced Micro Devices, Inc.(AMD) | 13,358 | 13,334 | -24 | $2.45M | $2.16M | 1.24% | -$286.1K |
| NVIDIA Corporation(NVDA) | 1,538 | 17,024 | +15,486 | $1.39M | $2.10M | 1.20% | +$713.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 24,129 | 44,113 | +19,984 | $1.09M | $1.99M | 1.14% | +$905.7K |
| Alphabet Inc.CL A(GOOG) | 19,886 | 10,703 | -9,183 | $3.09M | $1.95M | 1.11% | -$1.14M |
| Amazon.com, Inc.(AMZN) | 20,104 | 9,949 | -10,155 | $3.64M | $1.92M | 1.10% | -$1.72M |
| International Business Machines Corporation(IBM) | 10,247 | 10,346 | +99 | $1.95M | $1.79M | 1.02% | -$155.6K |
| Apple Inc.(AAPL) | 5,266 | 5,465 | +199 | $895.3K | $1.15M | 0.66% | +$256.1K |
| Schwab Strategic TrUS LRG CAP ETF | 17,533 | 16,210 | -1,323 | $1.09M | $1.04M | 0.60% | -$44.8K |
| ONEOK, Inc.(OKE) | 11,819 | 11,960 | +141 | $942.1K | $975.3K | 0.56% | +$33.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,569 | 1,571 | +2 | $819.2K | $855.9K | 0.49% | +$36.7K |
| Berkshire Hathaway Inc DelCL B | 616 | 1,141 | +525 | $258.8K | $464.2K | 0.27% | +$205.3K |
| Invesco Qqq TrUNIT SER 1 | 941 | 923 | -18 | $418.7K | $443.0K | 0.25% | +$24.4K |
| Otter Tail Corporation(OTTR) | 4,546 | 4,568 | +22 | $390.1K | $400.2K | 0.23% | +$10.1K |
| Doximity, Inc.CL A(DOCS) | 53,010 | 13,046 | -39,964 | $1.40M | $364.9K | 0.21% | -$1.04M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 7,823 | +7,823 | $0 | $355.3K | 0.20% | +$355.3K |
| Ishares Tr1 3 YR TREAS BD | 0 | 4,281 | +4,281 | $0 | $349.7K | 0.20% | +$349.7K |
| Ishares TrRUSSELL 3000 ETF | 0 | 1,056 | +1,056 | $0 | $326.1K | 0.19% | +$326.1K |
| Wells Fargo & Company(WFC) | 5,045 | 4,646 | -399 | $290.6K | $276.0K | 0.16% | -$14.6K |
| Deere & Company(DE) | 709 | 711 | +2 | $286.7K | $265.9K | 0.15% | -$20.8K |
| Ishares IncJP MRGN EM HI BD | 7,026 | 6,960 | -66 | $261.4K | $258.0K | 0.15% | -$3.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,392 | 1,392 | 0 | $252.7K | $254.1K | 0.15% | +$1.4K |
| iShares Silver TrustISHARES(SLV) | 9,200 | 9,200 | 0 | $210.3K | $244.4K | 0.14% | +$34.1K |
| Schwab Strategic TrINT TRM U S TRES | 0 | 4,774 | +4,774 | $0 | $232.8K | 0.13% | +$232.8K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,180 | +1,180 | $0 | $216.5K | 0.12% | +$216.5K |
| Duke Energy Corporation(DUK) | 0 | 2,002 | +2,002 | $0 | $200.9K | 0.11% | +$200.9K |
| Ford Motor Company(F) | 0 | 10,032 | +10,032 | $0 | $125.8K | 0.07% | +$125.8K |
| Geron Corporation(GERN) | 10,302 | 19,597 | +9,295 | $32.7K | $83.1K | 0.05% | +$50.4K |
| Gevo, Inc.(GEVO) | 0 | 90,982 | +90,982 | $0 | $50.7K | 0.03% | +$50.7K |
| Nokia OyjADR(NOK) | 12,033 | 12,033 | 0 | $42.1K | $45.5K | 0.03% | +$3.4K |
| Daktronics, Inc.(DAKT) | 20,156 | 0 | -20,156 | $202.0K | $0 | — | -$202.0K |
| Devon Energy Corporation(DVN) | 74,238 | 0 | -74,238 | $3.78M | $0 | — | -$3.78M |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 2,375 | 0 | -2,375 | $316.7K | $0 | — | -$316.7K |
| Ishares TrEAFE GRWTH ETF | 24,859 | 0 | -24,859 | $2.57M | $0 | — | -$2.57M |
| Ishares TrGLOBAL ENERG ETF | 57,868 | 0 | -57,868 | $2.50M | $0 | — | -$2.50M |
| Ishares TrS P 500 GRWT ETF | 9,969 | 0 | -9,969 | $843.1K | $0 | — | -$843.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 8,959 | 0 | -8,959 | $201.7K | $0 | — | -$201.7K |