Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,426,767 | 1,407,284 | -19,483 | $36.58M | $41.42M | 13.58% | +$4.83M |
| SCHWAB STRATEGIC TR | 1,383,795 | 1,399,521 | +15,726 | $33.58M | $33.78M | 11.08% | +$199.7K |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 470,955 | 489,580 | +18,625 | $23.32M | $24.17M | 7.92% | +$848.8K |
| PIMCO ETF TR ULTR SH GO AC FD | 234,391 | 215,191 | -19,200 | $23.67M | $21.72M | 7.12% | -$1.95M |
| SCHWAB STRATEGIC TR | 494,636 | 504,385 | +9,749 | $13.78M | $15.69M | 5.14% | +$1.91M |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 453,357 | +453,357 | $0 | $15.59M | 5.11% | +$15.59M |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 415,535 | +415,535 | $0 | $12.96M | 4.25% | +$12.96M |
| SCHWAB STRATEGIC TR | 216,248 | 215,023 | -1,225 | $10.58M | $11.34M | 3.72% | +$763.6K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 244,852 | 220,052 | -24,800 | $8.18M | $7.84M | 2.57% | -$335.6K |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 197,793 | 197,501 | -292 | $6.71M | $7.11M | 2.33% | +$398.4K |
| SCHWAB STRATEGIC TR | 171,213 | 171,753 | +540 | $6.55M | $6.82M | 2.23% | +$264.6K |
| ISHARES TR | 7,887 | 7,766 | -121 | $5.15M | $5.82M | 1.91% | +$664.0K |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 167,079 | 160,448 | -6,631 | $5.37M | $5.46M | 1.79% | +$90.8K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,985 | 20,558 | -427 | $4.03M | $4.37M | 1.43% | +$346.7K |
| Microsoft Corporation(MSFT) | 10,951 | 10,466 | -485 | $4.05M | $3.90M | 1.28% | -$149.7K |
| Apple Inc.(AAPL) | 9,753 | 9,753 | 0 | $2.48M | $2.82M | 0.93% | +$346.9K |
| ISHARES TR | 7,555 | 7,555 | 0 | $2.40M | $2.76M | 0.91% | +$361.1K |
| Valero Energy Corporation(VLO) | 9,310 | 9,268 | -42 | $2.30M | $2.41M | 0.79% | +$113.4K |
| Fortinet, Inc.(FTNT) | 17,064 | 15,601 | -1,463 | $1.39M | $2.40M | 0.79% | +$1.00M |
| SPDR SERIES TRUST ST STR P500ETF | 25,367 | 25,952 | +585 | $1.94M | $2.28M | 0.75% | +$339.1K |
| International Business Machines Corporation(IBM) | 4,802 | 7,974 | +3,172 | $1.16M | $2.24M | 0.74% | +$1.08M |
| KLA Corporation(KLAC) | 745 | 7,310 | +6,565 | $1.10M | $2.21M | 0.72% | +$1.11M |
| Tesla, Inc.(TSLA) | 5,337 | 4,955 | -382 | $1.98M | $2.08M | 0.68% | +$100.0K |
| Amazon.com, Inc.(AMZN) | 8,705 | 8,703 | -2 | $1.81M | $2.07M | 0.68% | +$261.3K |
| JPMorgan Chase & Co.(JPM) | 6,363 | 6,330 | -33 | $1.87M | $2.07M | 0.68% | +$200.3K |
| Lam Research Corporation(LRCX) | 4,715 | 4,631 | -84 | $1.01M | $2.01M | 0.66% | +$999.3K |
| The Coca-Cola Company(KO) | 24,886 | 24,652 | -234 | $1.89M | $2.00M | 0.66% | +$110.8K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 31,242 | 30,975 | -267 | $1.80M | $1.98M | 0.65% | +$183.3K |
| AbbVie Inc.(ABBV) | 7,328 | 7,298 | -30 | $1.59M | $1.84M | 0.60% | +$242.7K |
| VANGUARD MUN BD FDS | 26,740 | 33,810 | +7,070 | $1.33M | $1.71M | 0.56% | +$376.1K |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 47,405 | 47,405 | 0 | $1.60M | $1.71M | 0.56% | +$105.2K |
| BERKSHIRE HATHAWAY INC DEL | 3,356 | 3,356 | 0 | $1.61M | $1.68M | 0.55% | +$71.1K |
| The Procter & Gamble Company(PG) | 10,797 | 11,232 | +435 | $1.56M | $1.65M | 0.54% | +$87.5K |
| ISHARES TR 0-3 MTH TREASURY | 13,062 | 16,259 | +3,197 | $1.31M | $1.64M | 0.54% | +$321.9K |
| Lockheed Martin Corporation(LMT) | 2,431 | 3,109 | +678 | $1.47M | $1.58M | 0.52% | +$114.6K |
| QUANTA SVCS INC | 2,349 | 2,189 | -160 | $1.29M | $1.58M | 0.52% | +$286.5K |
| Cboe Global Markets, Inc.(CBOE) | 6,183 | 6,484 | +301 | $1.74M | $1.57M | 0.52% | -$164.4K |
| VANGUARD INTL EQUITY INDEX F | 17,541 | 17,250 | -291 | $1.45M | $1.53M | 0.50% | +$81.4K |
| Baker Hughes Company(BKR) | 27,561 | 27,451 | -110 | $1.68M | $1.52M | 0.50% | -$159.1K |
| SPDR Gold Shares(GLD) | 3,590 | 4,065 | +475 | $1.54M | $1.48M | 0.48% | -$69.4K |
| ISHARES INC | 21,247 | 21,213 | -34 | $1.33M | $1.47M | 0.48% | +$143.4K |
| AIR PRODUCTS AND CHEMICALS I | 4,808 | 4,750 | -58 | $1.40M | $1.39M | 0.46% | -$4.1K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,221 | 7,080 | -141 | $959.7K | $1.35M | 0.44% | +$389.2K |
| Republic Services, Inc.(RSG) | 6,436 | 6,149 | -287 | $1.41M | $1.31M | 0.43% | -$99.4K |
| VANGUARD INDEX FDS | 3,483 | 3,492 | +9 | $1.12M | $1.29M | 0.42% | +$174.8K |
| EOG Resources, Inc.(EOG) | 9,808 | 9,678 | -130 | $1.42M | $1.26M | 0.41% | -$162.4K |
| Watsco, Inc.(WSO) | 2,843 | 2,804 | -39 | $1.03M | $1.17M | 0.38% | +$134.3K |
| ISHARES TR CORE MSCI EAFE | 11,403 | 11,403 | 0 | $1.03M | $1.10M | 0.36% | +$69.0K |
| SPDR SERIES TRUST SP O&G EXPL PRO | 7,209 | 7,105 | -104 | $1.31M | $1.10M | 0.36% | -$214.8K |
| PARK DENTAL PARTNERS INC | 0 | 49,687 | +49,687 | $0 | $1.07M | 0.35% | +$1.07M |
| Alphabet Inc.(GOOG) | 2,823 | 2,823 | 0 | $809.8K | $997.5K | 0.33% | +$187.6K |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,668 | 5,570 | -98 | $939.2K | $983.9K | 0.32% | +$44.8K |
| VANGUARD WHITEHALL FDS | 5,509 | 5,509 | 0 | $815.9K | $870.6K | 0.29% | +$54.7K |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,697 | 8,314 | +5,617 | $271.2K | $838.1K | 0.27% | +$566.9K |
| Nuveen Select Tax-Free Income Portfolio(NXP) | 59,446 | 54,191 | -5,255 | $853.0K | $775.5K | 0.25% | -$77.6K |
| Chevron Corporation(CVX) | 4,585 | 4,540 | -45 | $948.6K | $752.5K | 0.25% | -$196.1K |
| Amgen Inc.(AMGN) | 2,066 | 2,052 | -14 | $726.9K | $743.1K | 0.24% | +$16.1K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,256 | 13,673 | +1,417 | $620.3K | $691.4K | 0.23% | +$71.1K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,301 | 4,269 | -32 | $630.6K | $677.3K | 0.22% | +$46.6K |
| Eli Lilly and Company(LLY) | 380 | 561 | +181 | $349.5K | $672.9K | 0.22% | +$323.4K |
| Alphabet Inc.(GOOG) | 1,889 | 1,864 | -25 | $543.1K | $666.0K | 0.22% | +$122.9K |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 177,252 | 17,941 | -159,311 | $6.21M | $663.6K | 0.22% | -$5.55M |
| Walmart Inc.(WMT) | 4,918 | 5,229 | +311 | $611.2K | $592.2K | 0.19% | -$19.0K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,252 | 5,277 | +25 | $582.2K | $565.3K | 0.19% | -$16.9K |
| VANGUARD BD INDEX FDS | 7,367 | 7,672 | +305 | $542.5K | $563.2K | 0.18% | +$20.7K |
| Fastenal Company(FAST) | 11,520 | 11,521 | +1 | $534.5K | $553.3K | 0.18% | +$18.8K |
| BlackRock Taxable Municipal Bond Trust(BBN) | 33,786 | 33,785 | -1 | $546.3K | $546.3K | 0.18% | -$13 |
| NVIDIA Corporation(NVDA) | 2,719 | 2,700 | -19 | $474.2K | $540.3K | 0.18% | +$66.1K |
| iShares Silver Trust(SLV) | 9,980 | 10,056 | +76 | $680.0K | $537.7K | 0.18% | -$142.3K |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 122,321 | 17,518 | -104,803 | $3.55M | $533.3K | 0.17% | -$3.02M |
| VANGUARD SPECIALIZED FUNDS | 2,167 | 2,167 | 0 | $466.1K | $512.8K | 0.17% | +$46.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 703 | 682 | -21 | $457.3K | $509.4K | 0.17% | +$52.2K |
| VANGUARD WORLD FD | 3,838 | 3,838 | 0 | $430.9K | $507.5K | 0.17% | +$76.6K |
| SCHWAB STRATEGIC TR | 18,856 | 18,002 | -854 | $466.7K | $498.7K | 0.16% | +$32.0K |
| NUVEEN AMT-FREE MUN VALUE FD | 39,285 | 33,635 | -5,650 | $563.0K | $483.7K | 0.16% | -$79.3K |
| Lowe's Companies, Inc.(LOW) | 2,379 | 2,072 | -307 | $562.1K | $456.9K | 0.15% | -$105.3K |
| The Home Depot, Inc.(HD) | 1,290 | 1,284 | -6 | $424.2K | $452.8K | 0.15% | +$28.6K |
| ISHARES TR | 2,895 | 2,895 | 0 | $438.4K | $452.5K | 0.15% | +$14.2K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,700 | 9,700 | 0 | $396.3K | $430.2K | 0.14% | +$33.9K |
| Caterpillar Inc.(CAT) | 369 | 369 | 0 | $261.1K | $392.6K | 0.13% | +$131.5K |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,336 | 3,335 | -1 | $312.4K | $383.1K | 0.13% | +$70.7K |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 3,239 | +3,239 | $0 | $379.3K | 0.12% | +$379.3K |
| SCHWAB STRATEGIC TR | 11,190 | 11,190 | 0 | $326.0K | $378.7K | 0.12% | +$52.7K |
| NUVEEN MINN QUALITY MUN INM | 30,797 | 30,797 | 0 | $375.4K | $373.0K | 0.12% | -$2.5K |
| VANGUARD INDEX FDS | 507 | 529 | +22 | $303.0K | $363.5K | 0.12% | +$60.5K |
| ISHARES TR CORE MSCI TOTAL | 3,670 | 3,704 | +34 | $317.9K | $353.5K | 0.12% | +$35.6K |
| Xcel Energy Inc.(XEL) | 4,612 | 4,400 | -212 | $366.4K | $353.3K | 0.12% | -$13.1K |
| VANGUARD BD INDEX FDS | 0 | 4,595 | +4,595 | $0 | $352.4K | 0.12% | +$352.4K |
| VANGUARD MALVERN FDS | 0 | 6,503 | +6,503 | $0 | $326.6K | 0.11% | +$326.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,488 | +3,488 | $0 | $314.3K | 0.10% | +$314.3K |
| ISHARES TR | 1,040 | 1,040 | 0 | $258.0K | $312.6K | 0.10% | +$54.6K |
| CSX Corporation(CSX) | 6,570 | 6,570 | 0 | $269.7K | $312.3K | 0.10% | +$42.6K |
| McDonald's Corporation(MCD) | 1,141 | 1,141 | 0 | $354.5K | $308.4K | 0.10% | -$46.2K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,125 | +5,125 | $0 | $298.3K | 0.10% | +$298.3K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,116 | 3,153 | +37 | $285.6K | $288.9K | 0.09% | +$3.4K |
| COHEN & STEERS TOTAL RETURN | 29,900 | 25,080 | -4,820 | $333.1K | $283.9K | 0.09% | -$49.2K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,245 | 5,270 | +25 | $258.9K | $282.5K | 0.09% | +$23.6K |
| Meta Platforms, Inc.(META) | 487 | 485 | -2 | $278.6K | $273.2K | 0.09% | -$5.4K |
| SCHWAB STRATEGIC TR | 0 | 7,330 | +7,330 | $0 | $264.8K | 0.09% | +$264.8K |
| SCHWAB STRATEGIC TR | 11,430 | 11,430 | 0 | $265.4K | $264.4K | 0.09% | -$1.0K |