Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 54,403 | 93,033 | +38,630 | 23,363 | 44,436 | 28.92% | +21,073 |
| ISHARES TR | 15,334 | 75,705 | +60,371 | 1,362 | 7,122 | 4.64% | +5,760 |
| ISHARES TR | 0 | 54,703 | +54,703 | 0 | 5,273 | 3.43% | +5,273 |
| ISHARES TR | 58,254 | 95,964 | +37,710 | 5,167 | 9,489 | 6.18% | +4,322 |
| ISHARES TR CORE DIV GRWTH | 93,934 | 141,666 | +47,732 | 4,653 | 7,625 | 4.96% | +2,972 |
| ISHARES TR | 112,249 | 147,403 | +35,154 | 5,492 | 7,680 | 5.00% | +2,187 |
| ISHARES TR | 0 | 4,519 | +4,519 | 0 | 1,010 | 0.66% | +1,010 |
| ISHARES TR | 40,034 | 47,152 | +7,118 | 3,304 | 4,199 | 2.73% | +895 |
| ISHARES TR MSCI USA QLT FCT | 49,331 | 49,970 | +639 | 6,502 | 7,353 | 4.78% | +851 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,826 | 19,717 | -1,109 | 2,141 | 2,906 | 1.89% | +765 |
| BROADCOM INC(AVGO) | 3,752 | 3,472 | -280 | 3,118 | 3,876 | 2.52% | +758 |
| ISHARES TR | 13,407 | 19,216 | +5,809 | 1,157 | 1,861 | 1.21% | +704 |
| ISHARES TR 0-5YR HI YL CP | 27,622 | 43,299 | +15,677 | 1,133 | 1,828 | 1.19% | +695 |
| ISHARES TR | 0 | 8,414 | +8,414 | 0 | 632 | 0.41% | +632 |
| MICROSOFT CORP(MSFT) | 11,614 | 10,971 | -643 | 3,668 | 4,126 | 2.68% | +458 |
| LAM RESEARCH CORP(LRCX) | 2,972 | 2,853 | -119 | 1,864 | 2,235 | 1.45% | +371 |
| DOXIMITY INC(DOCS) | 62,315 | 59,519 | -2,796 | 1,322 | 1,669 | 1.09% | +347 |
| AMAZON COM INC(AMZN) | 21,963 | 20,184 | -1,779 | 2,792 | 3,067 | 2.00% | +275 |
| FREEPORT-MCMORAN INC(FCX) | 61,058 | 59,599 | -1,459 | 2,277 | 2,537 | 1.65% | +260 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 2,481 | +2,481 | 0 | 258 | 0.17% | +258 |
| ISHARES TR | 0 | 6,256 | +6,256 | 0 | 245 | 0.16% | +245 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,232 | 10,223 | -9 | 1,436 | 1,672 | 1.09% | +236 |
| SPDR S&P 500 ETF TR(SPY) | 1,175 | 1,552 | +377 | 503 | 738 | 0.48% | +234 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,226 | +2,226 | 0 | 216 | 0.14% | +216 |
| ISHARES TR | 32,458 | 31,491 | -967 | 3,197 | 3,409 | 2.22% | +213 |
| ISHARES SILVER TR(SLV) | 0 | 9,200 | +9,200 | 0 | 200 | 0.13% | +200 |
| ALPHABET INC(GOOG) | 23,438 | 23,195 | -243 | 3,067 | 3,240 | 2.11% | +173 |
| APPLE INC(AAPL) | 16,957 | 15,872 | -1,085 | 2,904 | 3,056 | 1.99% | +152 |
| UNITEDHEALTH GROUP INC(UNH) | 4,509 | 4,494 | -15 | 2,274 | 2,366 | 1.54% | +92 |
| ONEOK INC NEW(OKE) | 11,657 | 11,657 | 0 | 739 | 819 | 0.53% | +79 |
| NVIDIA CORPORATION(NVDA) | 1,602 | 1,547 | -55 | 697 | 766 | 0.50% | +69 |
| OTTER TAIL CORP(OTTR) | 4,498 | 4,523 | +25 | 342 | 384 | 0.25% | +43 |
| WELLS FARGO CO NEW(WFC) | 5,162 | 5,042 | -120 | 211 | 248 | 0.16% | +37 |
| ISHARES INC CORE MSCI EMKT | 41,136 | 39,350 | -1,786 | 1,958 | 1,990 | 1.30% | +33 |
| VANGUARD SPECIALIZED FUNDS | 1,372 | 1,386 | +14 | 213 | 236 | 0.15% | +23 |
| DEERE & CO(DE) | 691 | 697 | +6 | 261 | 279 | 0.18% | +18 |
| SCHWAB STRATEGIC TR | 19,876 | 18,085 | -1,791 | 1,006 | 1,020 | 0.66% | +14 |
| INVESCO QQQ TR | 1,032 | 921 | -111 | 371 | 378 | 0.25% | +7 |
| NOKIA CORP(NOK) | 12,033 | 12,033 | 0 | 45 | 41 | 0.03% | -4 |
| ISHARES INC | 8,429 | 7,492 | -937 | 287 | 272 | 0.18% | -15 |
| DAKTRONICS INC(DAKT) | 25,979 | 21,729 | -4,250 | 232 | 184 | 0.12% | -47 |
| ISHARES TR US TREAS BD ETF | 13,918 | 9,439 | -4,479 | 307 | 217 | 0.14% | -89 |
| BERKSHIRE HATHAWAY INC DEL | 950 | 662 | -288 | 333 | 236 | 0.15% | -97 |
| TESLA INC(TSLA) | 9,141 | 8,547 | -594 | 2,287 | 2,124 | 1.38% | -164 |
| SPDR SER TR ST SHOR CORP ETF | 7,125 | 0 | -7,125 | 209 | 0 | — | -209 |
| ISHARES TR | 2,813 | 0 | -2,813 | 228 | 0 | — | -228 |
| SPDR SER TR ST STR NUVEE ETF | 7,906 | 0 | -7,906 | 346 | 0 | — | -346 |
| DEVON ENERGY CORP NEW(DVN) | 86,724 | 78,046 | -8,678 | 4,137 | 3,535 | 2.30% | -601 |
| PIMCO ETF TR 0-5 HIGH YIELD | 55,190 | 43,153 | -12,037 | 4,984 | 4,017 | 2.61% | -967 |
| ISHARES TR CORE UNIVRSL USD | 41,009 | 5,300 | -35,709 | 1,793 | 244 | 0.16% | -1,549 |
| MEDICAL PPTYS TRUST INC(MPT) | 293,198 | 0 | -293,198 | 1,598 | 0 | — | -1,598 |
| HOME DEPOT INC(HD) | 6,657 | 0 | -6,657 | 2,012 | 0 | — | -2,012 |
| ISHARES TR | 12,305 | 0 | -12,305 | 2,175 | 0 | — | -2,175 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 85,350 | 0 | -85,350 | 3,299 | 0 | — | -3,299 |
| OVINTIV INC(OVV) | 162,245 | 46,041 | -116,204 | 7,718 | 2,022 | 1.32% | -5,696 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 338,418 | 15,282 | -323,136 | 7,103 | 324 | 0.21% | -6,780 |
| ISHARES TR | 73,301 | 0 | -73,301 | 6,893 | 0 | — | -6,893 |
| PIONEER NAT RES CO | 37,606 | 0 | -37,606 | 8,633 | 0 | — | -8,633 |