Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 117,675 | 127,445 | +9,770 | 64,397 | 73,512 | 38.65% | +9,115 |
| SCHWAB STRATEGIC TR | 4,774 | 41,649 | +36,875 | 233 | 2,107 | 1.11% | +1,875 |
| ISHARES TR CORE DIV GRWTH | 192,501 | 193,449 | +948 | 11,090 | 12,127 | 6.38% | +1,037 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 19,432 | +19,432 | 0 | 1,002 | 0.53% | +1,002 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,823 | 28,654 | +20,831 | 355 | 1,353 | 0.71% | +998 |
| ISHARES TR CORE UNIVRSL USD | 44,113 | 59,282 | +15,169 | 1,995 | 2,793 | 1.47% | +798 |
| ISHARES TR MSCI USA QLT FCT | 54,498 | 56,205 | +1,707 | 9,307 | 10,078 | 5.30% | +771 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,346 | 10,660 | +314 | 1,790 | 2,357 | 1.24% | +567 |
| ISHARES TR 0-5YR HI YL CP | 60,587 | 68,102 | +7,515 | 2,557 | 2,957 | 1.55% | +400 |
| ISHARES TR | 50,889 | 52,243 | +1,354 | 4,503 | 4,889 | 2.57% | +386 |
| ISHARES TR | 4,281 | 8,691 | +4,410 | 350 | 723 | 0.38% | +373 |
| ISHARES TR | 19,995 | 20,414 | +419 | 5,286 | 5,650 | 2.97% | +364 |
| WALMART INC(WMT) | 0 | 3,934 | +3,934 | 0 | 318 | 0.17% | +318 |
| ISHARES TR | 55,500 | 52,777 | -2,723 | 10,102 | 10,406 | 5.47% | +304 |
| NVIDIA CORPORATION(NVDA) | 17,024 | 19,571 | +2,547 | 2,103 | 2,377 | 1.25% | +273 |
| ISHARES TR | 166,943 | 158,167 | -8,776 | 8,855 | 9,099 | 4.78% | +245 |
| HOME DEPOT INC(HD) | 0 | 597 | +597 | 0 | 242 | 0.13% | +242 |
| VISA INC(V) | 0 | 815 | +815 | 0 | 224 | 0.12% | +224 |
| AT&T INC(T) | 0 | 9,863 | +9,863 | 0 | 217 | 0.11% | +217 |
| CATERPILLAR INC(CAT) | 0 | 535 | +535 | 0 | 209 | 0.11% | +209 |
| SPDR S&P 500 ETF TR(SPY) | 1,571 | 1,853 | +282 | 856 | 1,063 | 0.56% | +208 |
| APPLE INC(AAPL) | 5,465 | 5,831 | +366 | 1,151 | 1,359 | 0.71% | +207 |
| ISHARES TR | 58,844 | 58,008 | -836 | 5,511 | 5,692 | 2.99% | +181 |
| DOXIMITY INC(DOCS) | 13,046 | 12,429 | -617 | 365 | 542 | 0.28% | +177 |
| ONEOK INC NEW(OKE) | 11,960 | 12,096 | +136 | 975 | 1,102 | 0.58% | +127 |
| GEVO INC | 90,982 | 92,780 | +1,798 | 51 | 151 | 0.08% | +101 |
| DUKE ENERGY CORP NEW(DUK) | 2,002 | 2,190 | +188 | 201 | 252 | 0.13% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 1,141 | 1,108 | -33 | 464 | 510 | 0.27% | +46 |
| DEERE & CO(DE) | 711 | 702 | -9 | 266 | 293 | 0.15% | +27 |
| VANGUARD SPECIALIZED FUNDS | 1,392 | 1,399 | +7 | 254 | 277 | 0.15% | +23 |
| ISHARES SILVER TR(SLV) | 9,200 | 9,386 | +186 | 244 | 267 | 0.14% | +22 |
| ISHARES TR | 1,056 | 1,060 | +4 | 326 | 346 | 0.18% | +20 |
| GERON CORP(GERN) | 19,597 | 22,209 | +2,612 | 83 | 101 | 0.05% | +18 |
| NOKIA CORP(NOK) | 12,033 | 12,033 | 0 | 45 | 53 | 0.03% | +7 |
| ISHARES INC | 6,960 | 6,399 | -561 | 258 | 250 | 0.13% | -8 |
| ISHARES TR | 84,100 | 80,473 | -3,627 | 7,721 | 7,710 | 4.05% | -11 |
| WELLS FARGO CO NEW(WFC) | 4,646 | 4,651 | +5 | 276 | 263 | 0.14% | -13 |
| ALPHABET INC(GOOG) | 1,180 | 1,201 | +21 | 216 | 201 | 0.11% | -16 |
| AMAZON COM INC(AMZN) | 9,949 | 10,164 | +215 | 1,923 | 1,894 | 1.00% | -29 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,334 | 12,998 | -336 | 2,163 | 2,133 | 1.12% | -30 |
| SCHWAB STRATEGIC TR | 16,210 | 14,896 | -1,314 | 1,042 | 1,011 | 0.53% | -31 |
| OTTER TAIL CORP(OTTR) | 4,568 | 4,594 | +26 | 400 | 359 | 0.19% | -41 |
| ISHARES TR | 25,298 | 23,346 | -1,952 | 2,598 | 2,552 | 1.34% | -46 |
| ALPHABET INC(GOOG) | 10,703 | 11,063 | +360 | 1,950 | 1,835 | 0.96% | -115 |
| PIMCO ETF TR 0-5 HIGH YIELD | 42,666 | 40,133 | -2,533 | 3,955 | 3,833 | 2.02% | -123 |
| FORD MTR CO DEL(F) | 10,032 | 0 | -10,032 | 126 | 0 | — | -126 |
| INVESCO QQQ TR | 923 | 648 | -275 | 443 | 317 | 0.17% | -126 |
| ISHARES TR | 86,798 | 78,373 | -8,425 | 7,967 | 7,688 | 4.04% | -278 |
| LAM RESEARCH CORP(LRCX) | 2,351 | 2,260 | -91 | 2,507 | 1,844 | 0.97% | -663 |
| BROADCOM INC(AVGO) | 1,966 | 9,367 | +7,401 | 3,162 | 1,616 | 0.85% | -1,546 |
| MICROSOFT CORP(MSFT) | 10,150 | 4,735 | -5,415 | 4,538 | 2,038 | 1.07% | -2,500 |