Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 127,445 | 147,374 | +19,929 | $73.51M | $86.76M | 45.26% | +$13.24M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 193,449 | 193,422 | -27 | $12.13M | $11.86M | 6.19% | -$262.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 56,205 | 56,047 | -158 | $10.08M | $9.98M | 5.21% | -$96.7K |
| Ishares TrS&P 500 Value ETF | 52,777 | 48,248 | -4,529 | $10.41M | $9.21M | 4.81% | -$1.20M |
| Ishares TrMBS ETF | 80,473 | 78,852 | -1,621 | $7.71M | $7.23M | 3.77% | -$480.8K |
| Ishares TrS P 100 ETF | 20,414 | 21,092 | +678 | $5.65M | $6.09M | 3.18% | +$442.3K |
| Ishares Tr20 YR TR BD ETF | 78,373 | 68,951 | -9,422 | $7.69M | $6.02M | 3.14% | -$1.67M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 105,139 | +105,139 | $0 | $5.39M | 2.81% | +$5.39M |
| Ishares TrJPMORGAN USD EMG | 52,243 | 52,001 | -242 | $4.89M | $4.63M | 2.42% | -$258.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 59,282 | 74,248 | +14,966 | $2.79M | $3.36M | 1.75% | +$562.6K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 40,133 | 35,780 | -4,353 | $3.83M | $3.35M | 1.75% | -$480.9K |
| NVIDIA Corporation(NVDA) | 19,571 | 20,414 | +843 | $2.38M | $2.74M | 1.43% | +$364.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 68,102 | 60,020 | -8,082 | $2.96M | $2.56M | 1.33% | -$399.6K |
| International Business Machines Corporation(IBM) | 10,660 | 10,735 | +75 | $2.36M | $2.36M | 1.23% | +$3.5K |
| Schwab Strategic TrINT TRM U S TRES | 41,649 | 95,371 | +53,722 | $2.11M | $2.32M | 1.21% | +$209.1K |
| Ishares Tr10 20 YR TRS ETF | 23,346 | 21,624 | -1,722 | $2.55M | $2.15M | 1.12% | -$399.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 28,654 | 40,583 | +11,929 | $1.35M | $1.84M | 0.96% | +$487.2K |
| Apple Inc.(AAPL) | 5,831 | 6,427 | +596 | $1.36M | $1.61M | 0.84% | +$250.8K |
| Lam Research Corporation(LRCX) | 0 | 22,051 | +22,051 | $0 | $1.59M | 0.83% | +$1.59M |
| Advanced Micro Devices, Inc.(AMD) | 12,998 | 12,793 | -205 | $2.13M | $1.55M | 0.81% | -$587.4K |
| Coterra Energy Inc | 0 | 60,044 | +60,044 | $0 | $1.53M | 0.80% | +$1.53M |
| Amazon.com, Inc.(AMZN) | 10,164 | 5,922 | -4,242 | $1.89M | $1.30M | 0.68% | -$594.6K |
| Matador Resources Company(MTDR) | 0 | 22,700 | +22,700 | $0 | $1.28M | 0.67% | +$1.28M |
| ONEOK, Inc.(OKE) | 12,096 | 12,206 | +110 | $1.10M | $1.23M | 0.64% | +$123.2K |
| Alphabet Inc.CL A(GOOG) | 11,063 | 6,228 | -4,835 | $1.83M | $1.18M | 0.62% | -$655.5K |
| Berkshire Hathaway Inc DelCL B | 1,108 | 2,332 | +1,224 | $510.0K | $1.06M | 0.55% | +$547.1K |
| Occidental Petroleum Corporation(OXY) | 19,432 | 20,875 | +1,443 | $1.00M | $1.03M | 0.54% | +$29.9K |
| Microsoft Corporation(MSFT) | 4,735 | 2,426 | -2,309 | $2.04M | $1.02M | 0.53% | -$1.02M |
| Schwab Strategic TrUS LRG CAP ETF | 14,896 | 39,152 | +24,256 | $1.01M | $907.5K | 0.47% | -$103.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,853 | 1,487 | -366 | $1.06M | $871.4K | 0.45% | -$192.0K |
| Ishares Tr1 3 YR TREAS BD | 8,691 | 8,425 | -266 | $722.6K | $690.7K | 0.36% | -$31.9K |
| Doximity, Inc.CL A(DOCS) | 12,429 | 12,429 | 0 | $541.5K | $663.6K | 0.35% | +$122.1K |
| Broadcom Inc.(AVGO) | 9,367 | 2,669 | -6,698 | $1.62M | $618.7K | 0.32% | -$997.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,908 | +1,908 | $0 | $462.0K | 0.24% | +$462.0K |
| Walmart Inc.(WMT) | 3,934 | 4,349 | +415 | $317.7K | $392.9K | 0.20% | +$75.2K |
| Ishares TrRUSSELL 3000 ETF | 1,060 | 1,063 | +3 | $346.4K | $355.4K | 0.19% | +$9.0K |
| Otter Tail Corporation(OTTR) | 4,594 | 4,621 | +27 | $359.1K | $341.2K | 0.18% | -$17.9K |
| Deere & Company(DE) | 702 | 805 | +103 | $293.0K | $341.2K | 0.18% | +$48.2K |
| Wells Fargo & Company(WFC) | 4,651 | 4,654 | +3 | $262.7K | $326.9K | 0.17% | +$64.1K |
| Invesco Qqq TrUNIT SER 1 | 648 | 637 | -11 | $316.7K | $325.9K | 0.17% | +$9.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,399 | 1,402 | +3 | $277.1K | $274.6K | 0.14% | -$2.5K |
| Tesla, Inc.(TSLA) | 0 | 660 | +660 | $0 | $266.5K | 0.14% | +$266.5K |
| Visa Inc.CL A(V) | 815 | 817 | +2 | $224.2K | $258.0K | 0.13% | +$33.8K |
| iShares Silver TrustISHARES(SLV) | 9,386 | 9,386 | 0 | $266.7K | $247.1K | 0.13% | -$19.5K |
| Alphabet Inc.CL C(GOOG) | 1,201 | 1,281 | +80 | $200.9K | $244.1K | 0.13% | +$43.2K |
| Netflix, Inc.(NFLX) | 0 | 273 | +273 | $0 | $243.3K | 0.13% | +$243.3K |
| Duke Energy Corporation(DUK) | 2,190 | 2,213 | +23 | $252.5K | $238.4K | 0.12% | -$14.0K |
| Chevron Corporation(CVX) | 0 | 1,627 | +1,627 | $0 | $235.6K | 0.12% | +$235.6K |
| The Home Depot, Inc.(HD) | 597 | 599 | +2 | $242.1K | $233.1K | 0.12% | -$9.0K |
| Ishares IncJP MRGN EM HI BD | 6,399 | 5,924 | -475 | $249.7K | $225.0K | 0.12% | -$24.7K |
| AT&T Inc.(T) | 9,863 | 9,638 | -225 | $217.0K | $219.5K | 0.11% | +$2.5K |
| Gevo, Inc.(GEVO) | 92,780 | 92,780 | 0 | $151.2K | $193.9K | 0.10% | +$42.7K |
| Geron Corporation(GERN) | 22,209 | 32,578 | +10,369 | $100.8K | $115.3K | 0.06% | +$14.5K |
| Ford Motor Company(F) | 0 | 10,281 | +10,281 | $0 | $101.8K | 0.05% | +$101.8K |
| Nokia OyjADR(NOK) | 12,033 | 12,033 | 0 | $52.6K | $53.3K | 0.03% | +$722 |
| Caterpillar Inc.(CAT) | 535 | 0 | -535 | $209.2K | $0 | — | -$209.2K |
| Ishares TrEAFE VALUE ETF | 158,167 | 0 | -158,167 | $9.10M | $0 | — | -$9.10M |
| Ishares Tr7 10 YR TRSY BD | 58,008 | 0 | -58,008 | $5.69M | $0 | — | -$5.69M |
| Lam Research Corporation(LRCX) | 2,260 | 0 | -2,260 | $1.84M | $0 | — | -$1.84M |