Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 127,445 | 147,374 | +19,929 | 73,512 | 86,757 | 45.26% | +13,245 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 105,139 | +105,139 | 0 | 5,388 | 2.81% | +5,388 |
| LAM RESEARCH CORP(LRCX) | 0 | 22,051 | +22,051 | 0 | 1,593 | 0.83% | +1,593 |
| COTERRA ENERGY INC | 0 | 60,044 | +60,044 | 0 | 1,534 | 0.80% | +1,534 |
| MATADOR RES CO(MTDR) | 0 | 22,700 | +22,700 | 0 | 1,277 | 0.67% | +1,277 |
| ISHARES TR CORE UNIVRSL USD | 59,282 | 74,248 | +14,966 | 2,793 | 3,356 | 1.75% | +563 |
| BERKSHIRE HATHAWAY INC DEL | 1,108 | 2,332 | +1,224 | 510 | 1,057 | 0.55% | +547 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 28,654 | 40,583 | +11,929 | 1,353 | 1,840 | 0.96% | +487 |
| SPDR GOLD TR(GLD) | 0 | 1,908 | +1,908 | 0 | 462 | 0.24% | +462 |
| ISHARES TR | 20,414 | 21,092 | +678 | 5,650 | 6,092 | 3.18% | +442 |
| NVIDIA CORPORATION(NVDA) | 19,571 | 20,414 | +843 | 2,377 | 2,741 | 1.43% | +365 |
| TESLA INC(TSLA) | 0 | 660 | +660 | 0 | 267 | 0.14% | +267 |
| APPLE INC(AAPL) | 5,831 | 6,427 | +596 | 1,359 | 1,609 | 0.84% | +251 |
| NETFLIX INC(NFLX) | 0 | 273 | +273 | 0 | 243 | 0.13% | +243 |
| CHEVRON CORP NEW(CVX) | 0 | 1,627 | +1,627 | 0 | 236 | 0.12% | +236 |
| SCHWAB STRATEGIC TR | 41,649 | 95,371 | +53,722 | 2,107 | 2,317 | 1.21% | +209 |
| ONEOK INC NEW(OKE) | 12,096 | 12,206 | +110 | 1,102 | 1,225 | 0.64% | +123 |
| DOXIMITY INC(DOCS) | 12,429 | 12,429 | 0 | 542 | 664 | 0.35% | +122 |
| FORD MTR CO(F) | 0 | 10,281 | +10,281 | 0 | 102 | 0.05% | +102 |
| WALMART INC(WMT) | 3,934 | 4,349 | +415 | 318 | 393 | 0.20% | +75 |
| WELLS FARGO CO NEW(WFC) | 4,651 | 4,654 | +3 | 263 | 327 | 0.17% | +64 |
| DEERE & CO(DE) | 702 | 805 | +103 | 293 | 341 | 0.18% | +48 |
| ALPHABET INC(GOOG) | 1,201 | 1,281 | +80 | 201 | 244 | 0.13% | +43 |
| GEVO INC | 92,780 | 92,780 | 0 | 151 | 194 | 0.10% | +43 |
| VISA INC(V) | 815 | 817 | +2 | 224 | 258 | 0.13% | +34 |
| OCCIDENTAL PETE CORP(OXY) | 19,432 | 20,875 | +1,443 | 1,002 | 1,031 | 0.54% | +30 |
| GERON CORP(GERN) | 22,209 | 32,578 | +10,369 | 101 | 115 | 0.06% | +14 |
| INVESCO QQQ TR | 648 | 637 | -11 | 317 | 326 | 0.17% | +9 |
| ISHARES TR | 1,060 | 1,063 | +3 | 346 | 355 | 0.19% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,660 | 10,735 | +75 | 2,357 | 2,360 | 1.23% | +3 |
| AT&T INC(T) | 9,863 | 9,638 | -225 | 217 | 219 | 0.11% | +2 |
| NOKIA CORP(NOK) | 12,033 | 12,033 | 0 | 53 | 53 | 0.03% | +1 |
| VANGUARD SPECIALIZED FUNDS | 1,399 | 1,402 | +3 | 277 | 275 | 0.14% | -3 |
| HOME DEPOT INC(HD) | 597 | 599 | +2 | 242 | 233 | 0.12% | -9 |
| DUKE ENERGY CORP NEW(DUK) | 2,190 | 2,213 | +23 | 252 | 238 | 0.12% | -14 |
| OTTER TAIL CORP(OTTR) | 4,594 | 4,621 | +27 | 359 | 341 | 0.18% | -18 |
| ISHARES SILVER TR(SLV) | 9,386 | 9,386 | 0 | 267 | 247 | 0.13% | -20 |
| ISHARES INC | 6,399 | 5,924 | -475 | 250 | 225 | 0.12% | -25 |
| ISHARES TR | 8,691 | 8,425 | -266 | 723 | 691 | 0.36% | -32 |
| ISHARES TR MSCI USA QLT FCT | 56,205 | 56,047 | -158 | 10,078 | 9,981 | 5.21% | -97 |
| SCHWAB STRATEGIC TR | 14,896 | 39,152 | +24,256 | 1,011 | 908 | 0.47% | -103 |
| SPDR S&P 500 ETF TR(SPY) | 1,853 | 1,487 | -366 | 1,063 | 871 | 0.45% | -192 |
| CATERPILLAR INC(CAT) | 535 | 0 | -535 | 209 | 0 | — | -209 |
| ISHARES TR | 52,243 | 52,001 | -242 | 4,889 | 4,630 | 2.42% | -259 |
| ISHARES TR CORE DIV GRWTH | 193,449 | 193,422 | -27 | 12,127 | 11,865 | 6.19% | -263 |
| ISHARES TR 0-5YR HI YL CP | 68,102 | 60,020 | -8,082 | 2,957 | 2,557 | 1.33% | -400 |
| ISHARES TR | 23,346 | 21,624 | -1,722 | 2,552 | 2,153 | 1.12% | -400 |
| ISHARES TR | 80,473 | 78,852 | -1,621 | 7,710 | 7,229 | 3.77% | -481 |
| PIMCO ETF TR 0-5 HIGH YIELD | 40,133 | 35,780 | -4,353 | 3,833 | 3,352 | 1.75% | -481 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,998 | 12,793 | -205 | 2,133 | 1,545 | 0.81% | -587 |
| AMAZON COM INC(AMZN) | 10,164 | 5,922 | -4,242 | 1,894 | 1,299 | 0.68% | -595 |
| ALPHABET INC(GOOG) | 11,063 | 6,228 | -4,835 | 1,835 | 1,179 | 0.62% | -656 |
| BROADCOM INC(AVGO) | 9,367 | 2,669 | -6,698 | 1,616 | 619 | 0.32% | -997 |
| MICROSOFT CORP(MSFT) | 4,735 | 2,426 | -2,309 | 2,038 | 1,022 | 0.53% | -1,015 |
| ISHARES TR | 52,777 | 48,248 | -4,529 | 10,406 | 9,210 | 4.81% | -1,196 |
| ISHARES TR | 78,373 | 68,951 | -9,422 | 7,688 | 6,021 | 3.14% | -1,667 |
| LAM RESEARCH CORP(LRCX) | 2,260 | 0 | -2,260 | 1,844 | 0 | — | -1,844 |
| ISHARES TR | 58,008 | 0 | -58,008 | 5,692 | 0 | — | -5,692 |
| ISHARES TR | 158,167 | 0 | -158,167 | 9,099 | 0 | — | -9,099 |