Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 594,919 | +594,919 | 0 | 38,224 | 8.62% | +38,224 |
| SCHWAB STRATEGIC TR | 0 | 283,867 | +283,867 | 0 | 17,847 | 4.02% | +17,847 |
| VANGUARD BD INDEX FDS | 0 | 167,420 | +167,420 | 0 | 12,063 | 2.72% | +12,063 |
| SCHWAB STRATEGIC TR | 0 | 144,998 | +144,998 | 0 | 11,285 | 2.54% | +11,285 |
| SCHWAB STRATEGIC TR | 0 | 208,669 | +208,669 | 0 | 9,901 | 2.23% | +9,901 |
| MICROSOFT CORP(MSFT) | 0 | 21,230 | +21,230 | 0 | 9,489 | 2.14% | +9,489 |
| PROCTER AND GAMBLE CO(PG) | 0 | 44,701 | +44,701 | 0 | 7,372 | 1.66% | +7,372 |
| SCHWAB STRATEGIC TR | 0 | 188,342 | +188,342 | 0 | 7,236 | 1.63% | +7,236 |
| SCHWAB STRATEGIC TR | 0 | 58,901 | +58,901 | 0 | 5,940 | 1.34% | +5,940 |
| QUALCOMM INC(QCOM) | 0 | 27,546 | +27,546 | 0 | 5,487 | 1.24% | +5,487 |
| DANAHER CORPORATION(DHR) | 0 | 21,842 | +21,842 | 0 | 5,457 | 1.23% | +5,457 |
| ONTO INNOVATION INC(ONTO) | 0 | 23,813 | +23,813 | 0 | 5,228 | 1.18% | +5,228 |
| FASTENAL CO(FAST) | 0 | 79,800 | +79,800 | 0 | 5,015 | 1.13% | +5,015 |
| CINTAS CORP(CTAS) | 0 | 6,200 | +6,200 | 0 | 4,342 | 0.98% | +4,342 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 341,595 | 546,868 | +205,273 | 6,856 | 10,910 | 2.46% | +4,054 |
| EXXON MOBIL CORP | 0 | 34,405 | +34,405 | 0 | 3,961 | 0.89% | +3,961 |
| GRAINGER W W INC(GWW) | 0 | 3,950 | +3,950 | 0 | 3,564 | 0.80% | +3,564 |
| ISHARES TR | 0 | 6,335 | +6,335 | 0 | 3,467 | 0.78% | +3,467 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 11,000 | +11,000 | 0 | 3,398 | 0.77% | +3,398 |
| ISHARES TR | 0 | 101,264 | +101,264 | 0 | 3,195 | 0.72% | +3,195 |
| KNIGHT SWIFT TRANSN HLDGS IN(KNX) | 0 | 62,856 | +62,856 | 0 | 3,138 | 0.71% | +3,138 |
| WALMART INC(WMT) | 0 | 41,742 | +41,742 | 0 | 2,826 | 0.64% | +2,826 |
| THE CIGNA GROUP(CI) | 0 | 8,401 | +8,401 | 0 | 2,777 | 0.63% | +2,777 |
| MICRON TECHNOLOGY INC(MU) | 0 | 20,568 | +20,568 | 0 | 2,705 | 0.61% | +2,705 |
| TJX COS INC NEW(TJX) | 0 | 24,462 | +24,462 | 0 | 2,693 | 0.61% | +2,693 |
| DISCOVER FINL SVCS | 0 | 20,421 | +20,421 | 0 | 2,671 | 0.60% | +2,671 |
| NVIDIA CORPORATION(NVDA) | 8,303 | 82,342 | +74,039 | 7,502 | 10,173 | 2.29% | +2,670 |
| CITIGROUP INC(C) | 0 | 41,222 | +41,222 | 0 | 2,616 | 0.59% | +2,616 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4,672 | +4,672 | 0 | 2,532 | 0.57% | +2,532 |
| CHEVRON CORP NEW(CVX) | 0 | 15,822 | +15,822 | 0 | 2,475 | 0.56% | +2,475 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 28,413 | +28,413 | 0 | 2,188 | 0.49% | +2,188 |
| ISHARES TR | 0 | 6,799 | +6,799 | 0 | 2,099 | 0.47% | +2,099 |
| ELECTRONIC ARTS INC | 0 | 15,050 | +15,050 | 0 | 2,097 | 0.47% | +2,097 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 91,811 | 186,222 | +94,411 | 2,043 | 4,113 | 0.93% | +2,070 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 8,600 | +8,600 | 0 | 2,038 | 0.46% | +2,038 |
| NIKE INC(NKE) | 0 | 24,534 | +24,534 | 0 | 1,849 | 0.42% | +1,849 |
| ORGANON CO(OGN) | 0 | 89,252 | +89,252 | 0 | 1,848 | 0.42% | +1,848 |
| APPLE INC(AAPL) | 38,361 | 39,261 | +900 | 6,578 | 8,269 | 1.86% | +1,691 |
| LOWES COS INC(LOW) | 0 | 7,661 | +7,661 | 0 | 1,689 | 0.38% | +1,689 |
| AZENTA INC(AZTA) | 0 | 28,249 | +28,249 | 0 | 1,486 | 0.34% | +1,486 |
| JOHNSON JOHNSON(JNJ) | 0 | 9,989 | +9,989 | 0 | 1,460 | 0.33% | +1,460 |
| FIRST TR EXCH TRADED FD III | 5,736 | 210,661 | +204,925 | 2,289 | 3,657 | 0.82% | +1,368 |
| GENERAC HLDGS INC(GNRC) | 0 | 9,767 | +9,767 | 0 | 1,291 | 0.29% | +1,291 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 5,516 | +5,516 | 0 | 1,239 | 0.28% | +1,239 |
| VITAL ENERGY INC | 0 | 24,760 | +24,760 | 0 | 1,110 | 0.25% | +1,110 |
| MASTEC INC(MTZ) | 0 | 10,346 | +10,346 | 0 | 1,107 | 0.25% | +1,107 |
| REPLIGEN CORP(RGEN) | 0 | 8,459 | +8,459 | 0 | 1,066 | 0.24% | +1,066 |
| ALPHABET INC(GOOG) | 26,407 | 27,327 | +920 | 4,021 | 5,012 | 1.13% | +992 |
| DEERE CO(DE) | 0 | 2,518 | +2,518 | 0 | 941 | 0.21% | +941 |
| ADOBE INC(ADBE) | 3,129 | 4,523 | +1,394 | 1,579 | 2,513 | 0.57% | +934 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,765 | 14,770 | +5 | 4,734 | 5,660 | 1.28% | +926 |
| SCHWAB STRATEGIC TR | 0 | 24,134 | +24,134 | 0 | 859 | 0.19% | +859 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 108,123 | +108,123 | 0 | 804 | 0.18% | +804 |
| DOCUSIGN INC(DOCU) | 0 | 14,423 | +14,423 | 0 | 772 | 0.17% | +772 |
| OPEN TEXT CORP(OTEX) | 0 | 25,649 | +25,649 | 0 | 770 | 0.17% | +770 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 570,410 | 610,741 | +40,331 | 11,003 | 11,738 | 2.65% | +735 |
| MP MATERIALS CORP(MP) | 0 | 53,990 | +53,990 | 0 | 687 | 0.15% | +687 |
| STARBUCKS CORP(SBUX) | 0 | 8,700 | +8,700 | 0 | 677 | 0.15% | +677 |
| MERCADOLIBRE INC(MELI) | 926 | 1,250 | +324 | 1,400 | 2,054 | 0.46% | +654 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,254 | 12,071 | +4,817 | 1,309 | 1,958 | 0.44% | +649 |
| META PLATFORMS INC(META) | 11,457 | 12,207 | +750 | 5,563 | 6,155 | 1.39% | +592 |
| VANGUARD INDEX FDS | 0 | 1,134 | +1,134 | 0 | 567 | 0.13% | +567 |
| HOME DEPOT INC(HD) | 0 | 1,593 | +1,593 | 0 | 548 | 0.12% | +548 |
| SCHWAB STRATEGIC TR | 0 | 7,318 | +7,318 | 0 | 542 | 0.12% | +542 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 5,000 | +5,000 | 0 | 538 | 0.12% | +538 |
| COCA COLA CO(KO) | 0 | 8,436 | +8,436 | 0 | 537 | 0.12% | +537 |
| ISHARES TR | 0 | 4,317 | +4,317 | 0 | 513 | 0.12% | +513 |
| ISHARES TR | 0 | 4,410 | +4,410 | 0 | 509 | 0.11% | +509 |
| AMAZON COM INC(AMZN) | 30,740 | 31,282 | +542 | 5,545 | 6,045 | 1.36% | +500 |
| ILLUMINA INC(ILMN) | 0 | 4,524 | +4,524 | 0 | 472 | 0.11% | +472 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,724 | +2,724 | 0 | 471 | 0.11% | +471 |
| ISHARES TR | 0 | 8,025 | +8,025 | 0 | 470 | 0.11% | +470 |
| SMITH WESSON BRANDS INC(SWBI) | 0 | 25,000 | +25,000 | 0 | 359 | 0.08% | +359 |
| TEXAS INSTRS INC(TXN) | 0 | 1,810 | +1,810 | 0 | 352 | 0.08% | +352 |
| PURE STORAGE INC(P) | 28,500 | 28,500 | 0 | 1,482 | 1,830 | 0.41% | +348 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 194,494 | 203,050 | +8,556 | 9,072 | 9,407 | 2.12% | +335 |
| ISHARES TR | 0 | 910 | +910 | 0 | 332 | 0.07% | +332 |
| FEDEX CORP(FDX) | 693 | 1,775 | +1,082 | 201 | 532 | 0.12% | +331 |
| INTUITIVE SURGICAL INC | 5,736 | 5,839 | +103 | 2,289 | 2,597 | 0.59% | +308 |
| DYCOM INDS INC(DY) | 0 | 1,567 | +1,567 | 0 | 264 | 0.06% | +264 |
| DATADOG INC(DDOG) | 34,323 | 34,704 | +381 | 4,242 | 4,501 | 1.01% | +258 |
| XPO INC(XPO) | 0 | 2,315 | +2,315 | 0 | 246 | 0.06% | +246 |
| INVESCO EXCH TRD SLF IDX FD | 317,465 | 328,749 | +11,284 | 6,486 | 6,723 | 1.52% | +237 |
| SHIFT4 PMTS INC(FOUR) | 25,593 | 26,259 | +666 | 1,691 | 1,926 | 0.43% | +235 |
| COSTCO WHSL CORP NEW(COST) | 0 | 259 | +259 | 0 | 220 | 0.05% | +220 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 5,282 | +5,282 | 0 | 219 | 0.05% | +219 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 370,840 | 381,761 | +10,921 | 7,124 | 7,320 | 1.65% | +196 |
| TESLA INC(TSLA) | 9,660 | 9,518 | -142 | 1,698 | 1,883 | 0.42% | +185 |
| REGENERON PHARMACEUTICALS(REGN) | 2,777 | 2,717 | -60 | 2,673 | 2,856 | 0.64% | +183 |
| MASTERCARD INCORPORATED(MA) | 1,445 | 1,956 | +511 | 696 | 863 | 0.19% | +167 |
| FIRST TR EXCH TRADED FD III | 202,563 | 210,661 | +8,098 | 3,508 | 3,657 | 0.82% | +149 |
| KINDER MORGAN INC DEL(KMI) | 166,472 | 160,985 | -5,487 | 3,053 | 3,199 | 0.72% | +146 |
| GUARDANT HEALTH INC(GH) | 15,970 | 15,754 | -216 | 329 | 455 | 0.10% | +126 |
| CARRIER GLOBAL CORPORATION(CARR) | 25,902 | 25,647 | -255 | 1,506 | 1,618 | 0.36% | +112 |
| AMERICAN CENTY ETF TR | 26,586 | 26,881 | +295 | 1,541 | 1,642 | 0.37% | +101 |
| ZOETIS INC(ZTS) | 11,922 | 12,217 | +295 | 2,017 | 2,118 | 0.48% | +101 |
| UNITEDHEALTH GROUP INC(UNH) | 3,997 | 4,051 | +54 | 1,977 | 2,063 | 0.47% | +86 |
| ENVESTNET INC | 24,046 | 23,587 | -459 | 1,393 | 1,476 | 0.33% | +84 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 16,906 | 16,763 | -143 | 1,751 | 1,831 | 0.41% | +80 |
| BANK AMERICA CORP | 38,314 | 38,314 | 0 | 1,453 | 1,524 | 0.34% | +71 |