Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 215,191 | +215,191 | 0 | 21,719 | 7.12% | +21,719 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 453,357 | +453,357 | 0 | 15,591 | 5.11% | +15,591 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 415,535 | +415,535 | 0 | 12,955 | 4.25% | +12,955 |
| SCHWAB STRATEGIC TR | 0 | 171,753 | +171,753 | 0 | 6,815 | 2.23% | +6,815 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 160,448 | +160,448 | 0 | 5,462 | 1.79% | +5,462 |
| SCHWAB STRATEGIC TR | 0 | 1,407,284 | +1,407,284 | 0 | 41,416 | 13.58% | +41,416 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 25,952 | +25,952 | 0 | 2,281 | 0.75% | +2,281 |
| SCHWAB STRATEGIC TR | 494,636 | 504,385 | +9,749 | 13,776 | 15,686 | 5.14% | +1,911 |
| ISHARES TR | 0 | 16,259 | +16,259 | 0 | 1,637 | 0.54% | +1,637 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,080 | +7,080 | 0 | 1,349 | 0.44% | +1,349 |
| KLA CORP(KLAC) | 745 | 7,310 | +6,565 | 1,097 | 2,206 | 0.72% | +1,109 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 7,105 | +7,105 | 0 | 1,096 | 0.36% | +1,096 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,802 | 7,974 | +3,172 | 1,164 | 2,242 | 0.74% | +1,078 |
| PARK DENTAL PARTNERS INC | 0 | 49,687 | +49,687 | 0 | 1,071 | 0.35% | +1,071 |
| FORTINET INC(FTNT) | 17,064 | 15,601 | -1,463 | 1,394 | 2,397 | 0.79% | +1,002 |
| LAM RESEARCH CORP(LRCX) | 4,715 | 4,631 | -84 | 1,007 | 2,007 | 0.66% | +999 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 470,955 | 489,580 | +18,625 | 23,322 | 24,171 | 7.92% | +849 |
| SCHWAB STRATEGIC TR | 216,248 | 215,023 | -1,225 | 10,581 | 11,345 | 3.72% | +764 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,269 | +4,269 | 0 | 677 | 0.22% | +677 |
| ISHARES TR | 7,887 | 7,766 | -121 | 5,152 | 5,816 | 1.91% | +664 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,697 | 8,314 | +5,617 | 271 | 838 | 0.27% | +567 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,277 | +5,277 | 0 | 565 | 0.19% | +565 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 197,793 | 197,501 | -292 | 6,711 | 7,109 | 2.33% | +398 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 3,239 | +3,239 | 0 | 379 | 0.12% | +379 |
| VANGUARD MUN BD FDS | 26,740 | 33,810 | +7,070 | 1,334 | 1,710 | 0.56% | +376 |
| ISHARES TR | 7,555 | 7,555 | 0 | 2,403 | 2,764 | 0.91% | +361 |
| VANGUARD BD INDEX FDS | 0 | 4,595 | +4,595 | 0 | 352 | 0.12% | +352 |
| APPLE INC(AAPL) | 9,753 | 9,753 | 0 | 2,475 | 2,822 | 0.93% | +347 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,985 | 20,558 | -427 | 4,027 | 4,374 | 1.43% | +347 |
| VANGUARD MALVERN FDS | 0 | 6,503 | +6,503 | 0 | 327 | 0.11% | +327 |
| ELI LILLY & CO(LLY) | 380 | 561 | +181 | 350 | 673 | 0.22% | +323 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,488 | +3,488 | 0 | 314 | 0.10% | +314 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,125 | +5,125 | 0 | 298 | 0.10% | +298 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,153 | +3,153 | 0 | 289 | 0.09% | +289 |
| QUANTA SVCS INC | 2,349 | 2,189 | -160 | 1,290 | 1,576 | 0.52% | +287 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,270 | +5,270 | 0 | 283 | 0.09% | +283 |
| SCHWAB STRATEGIC TR | 0 | 7,330 | +7,330 | 0 | 265 | 0.09% | +265 |
| ISHARES TR | 0 | 2,915 | +2,915 | 0 | 264 | 0.09% | +264 |
| AMAZON COM INC(AMZN) | 8,705 | 8,703 | -2 | 1,813 | 2,074 | 0.68% | +261 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 0 | 8,182 | +8,182 | 0 | 256 | 0.08% | +256 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 7,190 | +7,190 | 0 | 256 | 0.08% | +256 |
| ABBVIE INC(ABBV) | 7,328 | 7,298 | -30 | 1,594 | 1,836 | 0.60% | +243 |
| JPMORGAN CHASE & CO(JPM) | 6,363 | 6,330 | -33 | 1,872 | 2,072 | 0.68% | +200 |
| SCHWAB STRATEGIC TR | 1,383,795 | 1,399,521 | +15,726 | 33,585 | 33,784 | 11.08% | +200 |
| ALPHABET INC(GOOG) | 2,823 | 2,823 | 0 | 810 | 997 | 0.33% | +188 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 31,242 | 30,975 | -267 | 1,799 | 1,982 | 0.65% | +183 |
| VANGUARD INDEX FDS | 3,483 | 3,492 | +9 | 1,117 | 1,292 | 0.42% | +175 |
| ISHARES INC | 21,247 | 21,213 | -34 | 1,331 | 1,474 | 0.48% | +143 |
| WATSCO INC(WSO) | 2,843 | 2,804 | -39 | 1,034 | 1,169 | 0.38% | +134 |
| CATERPILLAR INC(CAT) | 369 | 369 | 0 | 261 | 393 | 0.13% | +131 |
| ALPHABET INC(GOOG) | 1,889 | 1,864 | -25 | 543 | 666 | 0.22% | +123 |
| LOCKHEED MARTIN CORP(LMT) | 2,431 | 3,109 | +678 | 1,469 | 1,584 | 0.52% | +115 |
| VALERO ENERGY CORP(VLO) | 9,310 | 9,268 | -42 | 2,300 | 2,414 | 0.79% | +113 |
| COCA COLA CO(KO) | 24,886 | 24,652 | -234 | 1,893 | 2,003 | 0.66% | +111 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 47,405 | +47,405 | 0 | 1,705 | 0.56% | +1,705 |
| TESLA INC(TSLA) | 5,337 | 4,955 | -382 | 1,984 | 2,084 | 0.68% | +100 |
| PROCTER & GAMBLE CO(PG) | 10,797 | 11,232 | +435 | 1,560 | 1,647 | 0.54% | +88 |
| VANGUARD INTL EQUITY INDEX F | 17,541 | 17,250 | -291 | 1,446 | 1,527 | 0.50% | +81 |
| VANGUARD WORLD FD | 3,838 | 3,838 | 0 | 431 | 508 | 0.17% | +77 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,256 | 13,673 | +1,417 | 620 | 691 | 0.23% | +71 |
| BERKSHIRE HATHAWAY INC DEL | 3,356 | 3,356 | 0 | 1,608 | 1,679 | 0.55% | +71 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,336 | 3,335 | -1 | 312 | 383 | 0.13% | +71 |
| ISHARES TR CORE MSCI EAFE | 11,403 | 11,403 | 0 | 1,032 | 1,101 | 0.36% | +69 |
| NVIDIA CORPORATION(NVDA) | 2,719 | 2,700 | -19 | 474 | 540 | 0.18% | +66 |
| VANGUARD INDEX FDS | 507 | 529 | +22 | 303 | 363 | 0.12% | +60 |
| VANGUARD WHITEHALL FDS | 5,509 | 5,509 | 0 | 816 | 871 | 0.29% | +55 |
| ISHARES TR | 1,040 | 1,040 | 0 | 258 | 313 | 0.10% | +55 |
| SCHWAB STRATEGIC TR | 11,190 | 11,190 | 0 | 326 | 379 | 0.12% | +53 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 703 | 682 | -21 | 457 | 509 | 0.17% | +52 |
| VANGUARD SPECIALIZED FUNDS | 2,167 | 2,167 | 0 | 466 | 513 | 0.17% | +47 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,668 | 5,570 | -98 | 939 | 984 | 0.32% | +45 |
| CSX CORP(CSX) | 6,570 | 6,570 | 0 | 270 | 312 | 0.10% | +43 |
| ISHARES TR CORE MSCI TOTAL | 3,670 | 3,704 | +34 | 318 | 354 | 0.12% | +36 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,700 | 9,700 | 0 | 396 | 430 | 0.14% | +34 |
| SCHWAB STRATEGIC TR | 18,856 | 18,002 | -854 | 467 | 499 | 0.16% | +32 |
| HOME DEPOT INC(HD) | 1,290 | 1,284 | -6 | 424 | 453 | 0.15% | +29 |
| VANGUARD BD INDEX FDS | 7,367 | 7,672 | +305 | 542 | 563 | 0.18% | +21 |
| FASTENAL CO(FAST) | 11,520 | 11,521 | +1 | 535 | 553 | 0.18% | +19 |
| AMGEN INC(AMGN) | 2,066 | 2,052 | -14 | 727 | 743 | 0.24% | +16 |
| ISHARES TR | 2,895 | 2,895 | 0 | 438 | 453 | 0.15% | +14 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 33,786 | 33,785 | -1 | 546 | 546 | 0.18% | -0 |
| SCHWAB STRATEGIC TR | 11,430 | 11,430 | 0 | 265 | 264 | 0.09% | -1 |
| NUVEEN MINN QUALITY MUN INM | 30,797 | 30,797 | 0 | 375 | 373 | 0.12% | -2 |
| AIR PRODUCTS AND CHEMICALS I | 4,808 | 4,750 | -58 | 1,397 | 1,393 | 0.46% | -4 |
| META PLATFORMS INC(META) | 487 | 485 | -2 | 279 | 273 | 0.09% | -5 |
| XCEL ENERGY INC(XEL) | 4,612 | 4,400 | -212 | 366 | 353 | 0.12% | -13 |
| WALMART INC(WMT) | 4,918 | 5,229 | +311 | 611 | 592 | 0.19% | -19 |
| MCDONALDS CORP(MCD) | 1,141 | 1,141 | 0 | 355 | 308 | 0.10% | -46 |
| COHEN & STEERS TOTAL RETURN | 29,900 | 25,080 | -4,820 | 333 | 284 | 0.09% | -49 |
| SPDR GOLD TR(GLD) | 3,590 | 4,065 | +475 | 1,545 | 1,475 | 0.48% | -69 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 59,446 | 54,191 | -5,255 | 853 | 775 | 0.25% | -78 |
| NUVEEN AMT-FREE MUN VALUE FD | 39,285 | 33,635 | -5,650 | 563 | 484 | 0.16% | -79 |
| REPUBLIC SVCS INC(RSG) | 6,436 | 6,149 | -287 | 1,410 | 1,310 | 0.43% | -99 |
| LOWES COS INC(LOW) | 2,379 | 2,072 | -307 | 562 | 457 | 0.15% | -105 |
| ISHARES SILVER TR(SLV) | 9,980 | 10,056 | +76 | 680 | 538 | 0.18% | -142 |
| MICROSOFT CORP(MSFT) | 10,951 | 10,466 | -485 | 4,054 | 3,904 | 1.28% | -150 |
| BAKER HUGHES COMPANY(BKR) | 27,561 | 27,451 | -110 | 1,683 | 1,524 | 0.50% | -159 |
| EOG RES INC(EOG) | 9,808 | 9,678 | -130 | 1,418 | 1,256 | 0.41% | -162 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,183 | 6,484 | +301 | 1,738 | 1,573 | 0.52% | -164 |
| CHEVRON CORPORATION(CVX) | 4,585 | 4,540 | -45 | 949 | 753 | 0.25% | -196 |