Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 378,272 | 465,640 | +87,368 | 35,073 | 46,955 | 3.74% | +11,882 |
| APPLE INC(AAPL) | 170,655 | 167,455 | -3,200 | 29,264 | 35,269 | 2.81% | +6,005 |
| PGIM ETF TR JENNISON FOC GWT | 633,886 | 646,375 | +12,489 | 52,162 | 57,527 | 4.58% | +5,365 |
| SCHWAB STRATEGIC TR | 707,217 | 792,999 | +85,782 | 57,023 | 61,664 | 4.91% | +4,641 |
| FAIR ISAAC CORP(FICO) | 0 | 3,044 | +3,044 | 0 | 4,531 | 0.36% | +4,531 |
| NVIDIA CORPORATION(NVDA) | 12,200 | 125,130 | +112,930 | 11,024 | 15,459 | 1.23% | +4,435 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 114,273 | +114,273 | 0 | 3,318 | 0.26% | +3,318 |
| VANGUARD INTL EQUITY INDEX F | 266,670 | 320,756 | +54,086 | 11,139 | 14,036 | 1.12% | +2,898 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 224,812 | 222,312 | -2,500 | 17,117 | 19,590 | 1.56% | +2,473 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 469,639 | 544,308 | +74,669 | 15,846 | 18,229 | 1.45% | +2,383 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 364,875 | 419,613 | +54,738 | 16,737 | 19,055 | 1.52% | +2,318 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 272,259 | 341,438 | +69,179 | 9,758 | 11,978 | 0.95% | +2,220 |
| INVESCO QQQ TR | 14,357 | 17,846 | +3,489 | 6,375 | 8,550 | 0.68% | +2,175 |
| INTUITIVE SURGICAL INC | 8,774 | 5,967 | -2,807 | 578 | 2,654 | 0.21% | +2,076 |
| MICROSOFT CORP(MSFT) | 51,945 | 52,703 | +758 | 21,854 | 23,556 | 1.88% | +1,701 |
| SCHWAB STRATEGIC TR | 101,394 | 126,789 | +25,395 | 8,257 | 9,868 | 0.79% | +1,611 |
| ALPHABET INC(GOOG) | 54,473 | 53,262 | -1,211 | 8,222 | 9,702 | 0.77% | +1,480 |
| SCHWAB STRATEGIC TR | 229,889 | 267,798 | +37,909 | 11,320 | 12,707 | 1.01% | +1,387 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 40,189 | +40,189 | 0 | 1,382 | 0.11% | +1,382 |
| COSTCO WHSL CORP NEW(COST) | 13,662 | 13,358 | -304 | 10,009 | 11,354 | 0.90% | +1,345 |
| NETAPP INC(NTAP) | 57,285 | 56,300 | -985 | 6,013 | 7,251 | 0.58% | +1,238 |
| VANGUARD INDEX FDS | 30,852 | 31,437 | +585 | 10,619 | 11,758 | 0.94% | +1,138 |
| RBB FD INC MOTLEY FOL ETF | 0 | 21,041 | +21,041 | 0 | 1,132 | 0.09% | +1,132 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 57,360 | +57,360 | 0 | 1,042 | 0.08% | +1,042 |
| AMAZON COM INC(AMZN) | 87,828 | 87,342 | -486 | 15,842 | 16,879 | 1.35% | +1,036 |
| HAWKINS INC(HWKN) | 70,038 | 70,038 | 0 | 5,379 | 6,373 | 0.51% | +995 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 826,865 | 850,192 | +23,327 | 39,896 | 40,852 | 3.26% | +955 |
| QUALCOMM INC(QCOM) | 34,450 | 33,885 | -565 | 5,832 | 6,749 | 0.54% | +917 |
| AMPHENOL CORP NEW | 48,180 | 94,886 | +46,706 | 5,558 | 6,392 | 0.51% | +835 |
| CALAMOS ETF TR NASD 100 ST JUNE | 0 | 32,613 | +32,613 | 0 | 783 | 0.06% | +783 |
| GOLDMAN SACHS ETF TR INNOVAT EQ ETF | 404,070 | 413,192 | +9,122 | 22,680 | 23,449 | 1.87% | +768 |
| TARGA RES CORP(TRGP) | 55,885 | 54,533 | -1,352 | 6,259 | 7,023 | 0.56% | +764 |
| FIRST TR EXCHANGE-TRADED FD | 147,773 | 152,347 | +4,574 | 22,723 | 23,460 | 1.87% | +737 |
| WALMART INC(WMT) | 113,660 | 111,822 | -1,838 | 6,839 | 7,571 | 0.60% | +733 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 273,144 | 309,753 | +36,609 | 4,958 | 5,644 | 0.45% | +686 |
| INDEPENDENCE RLTY TR INC(IRT) | 305,180 | 298,669 | -6,511 | 4,923 | 5,597 | 0.45% | +675 |
| SILA REALTY TRUST INC | 0 | 31,320 | +31,320 | 0 | 663 | 0.05% | +663 |
| VANGUARD INDEX FDS | 18,842 | 19,405 | +563 | 9,057 | 9,705 | 0.77% | +648 |
| ISHARES TR | 51,584 | 59,307 | +7,723 | 4,626 | 5,247 | 0.42% | +622 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 34,728 | 56,873 | +22,145 | 943 | 1,538 | 0.12% | +595 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 146,492 | 176,177 | +29,685 | 2,814 | 3,378 | 0.27% | +564 |
| ALPHABET INC(GOOG) | 14,637 | 15,042 | +405 | 2,229 | 2,759 | 0.22% | +530 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 17,360 | +17,360 | 0 | 513 | 0.04% | +513 |
| AMERICAN CENTY ETF TR | 209,716 | 207,320 | -2,396 | 12,155 | 12,665 | 1.01% | +510 |
| INVESCO EXCH TRD SLF IDX FD | 168,189 | 192,959 | +24,770 | 3,436 | 3,946 | 0.31% | +510 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 166,601 | 192,781 | +26,180 | 3,214 | 3,705 | 0.30% | +492 |
| FIDELITY COVINGTON TRUST | 0 | 2,828 | +2,828 | 0 | 485 | 0.04% | +485 |
| INVESCO EXCH TRD SLF IDX FD | 196,427 | 216,914 | +20,487 | 4,119 | 4,568 | 0.36% | +449 |
| SPDR S&P 500 ETF TR(SPY) | 28,237 | 27,947 | -290 | 14,770 | 15,209 | 1.21% | +439 |
| TJX COS INC NEW(TJX) | 51,150 | 51,005 | -145 | 5,188 | 5,616 | 0.45% | +428 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 1,106,340 | 1,120,357 | +14,017 | 58,116 | 58,539 | 4.67% | +423 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 17,226 | +17,226 | 0 | 421 | 0.03% | +421 |
| ELI LILLY & CO(LLY) | 2,856 | 2,900 | +44 | 2,222 | 2,626 | 0.21% | +404 |
| T-MOBILE US INC(TMUS) | 28,739 | 28,873 | +134 | 4,691 | 5,087 | 0.41% | +396 |
| PROCTER AND GAMBLE CO(PG) | 7,882 | 9,981 | +2,099 | 1,279 | 1,646 | 0.13% | +367 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 16,852 | 22,470 | +5,618 | 960 | 1,322 | 0.11% | +362 |
| META PLATFORMS INC(META) | 3,465 | 4,055 | +590 | 1,683 | 2,045 | 0.16% | +362 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,039 | +4,039 | 0 | 346 | 0.03% | +346 |
| PROSHARES TR SP500 EX ENRGY | 0 | 5,780 | +5,780 | 0 | 338 | 0.03% | +338 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,697 | +1,697 | 0 | 334 | 0.03% | +334 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 10,360 | +10,360 | 0 | 319 | 0.03% | +319 |
| BROADCOM INC(AVGO) | 936 | 971 | +35 | 1,241 | 1,559 | 0.12% | +319 |
| UNITEDHEALTH GROUP INC(UNH) | 21,544 | 21,553 | +9 | 10,658 | 10,976 | 0.87% | +318 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 14,718 | 25,912 | +11,194 | 370 | 670 | 0.05% | +300 |
| WISDOMTREE TR(WT) | 0 | 6,918 | +6,918 | 0 | 300 | 0.02% | +300 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 43,855 | 51,267 | +7,412 | 1,432 | 1,726 | 0.14% | +294 |
| PACER FDS TR US CASH COWS 100 | 8,840 | 14,739 | +5,899 | 514 | 803 | 0.06% | +289 |
| PROSHARES TR SP500 EX FINLS | 0 | 4,782 | +4,782 | 0 | 284 | 0.02% | +284 |
| ELECTRONIC ARTS INC | 36,079 | 36,325 | +246 | 4,787 | 5,061 | 0.40% | +275 |
| ISHARES TR MSCI INTL QUALTY | 20,830 | 28,118 | +7,288 | 826 | 1,098 | 0.09% | +272 |
| NEWS CORP NEW(NWS) | 199,558 | 199,327 | -231 | 5,224 | 5,495 | 0.44% | +271 |
| CION INVT CORP(CICB) | 344,938 | 334,686 | -10,252 | 3,794 | 4,056 | 0.32% | +262 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,728 | +3,728 | 0 | 235 | 0.02% | +235 |
| TESLA INC(TSLA) | 12,174 | 11,998 | -176 | 2,140 | 2,374 | 0.19% | +234 |
| UNION PAC CORP(UNP) | 0 | 947 | +947 | 0 | 214 | 0.02% | +214 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,791 | +3,791 | 0 | 210 | 0.02% | +210 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 3,364 | +3,364 | 0 | 208 | 0.02% | +208 |
| EXXON MOBIL CORP | 12,979 | 14,881 | +1,902 | 1,509 | 1,713 | 0.14% | +204 |
| PALO ALTO NETWORKS INC(PANW) | 1,168 | 1,485 | +317 | 332 | 503 | 0.04% | +172 |
| PIMCO ETF TR MULTISECTOR BD | 906,538 | 917,420 | +10,882 | 23,352 | 23,523 | 1.87% | +170 |
| EXPEDITORS INTL WASH INC(EXPD) | 39,465 | 39,780 | +315 | 4,798 | 4,964 | 0.40% | +166 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,237 | 3,461 | +224 | 440 | 602 | 0.05% | +161 |
| TE CONNECTIVITY LTD(TEL) | 36,732 | 36,528 | -204 | 5,335 | 5,495 | 0.44% | +160 |
| LOCKHEED MARTIN CORP(LMT) | 14,888 | 14,834 | -54 | 6,772 | 6,929 | 0.55% | +157 |
| DISNEY WALT CO(DIS) | 7,180 | 10,428 | +3,248 | 879 | 1,035 | 0.08% | +157 |
| GLOBAL X FDS US INFR DEV ETF | 5,397 | 10,038 | +4,641 | 215 | 372 | 0.03% | +157 |
| SPDR SER TR ST STR P500ETF | 3,626 | 5,900 | +2,274 | 223 | 378 | 0.03% | +154 |
| BEST BUY INC(BBY) | 69,941 | 69,821 | -120 | 5,737 | 5,885 | 0.47% | +148 |
| BP PLC(BP) | 6,279 | 10,317 | +4,038 | 237 | 372 | 0.03% | +136 |
| CISCO SYS INC(CSCO) | 15,070 | 18,654 | +3,584 | 752 | 886 | 0.07% | +134 |
| WISDOMTREE TR(WT) | 10,643 | 13,287 | +2,644 | 535 | 668 | 0.05% | +133 |
| VANGUARD SPECIALIZED FUNDS | 2,745 | 3,459 | +714 | 501 | 631 | 0.05% | +130 |
| NETFLIX INC(NFLX) | 1,867 | 1,871 | +4 | 1,134 | 1,263 | 0.10% | +129 |
| FORD MTR CO DEL(F) | 12,829 | 23,850 | +11,021 | 170 | 299 | 0.02% | +129 |
| ISHARES TR | 23,291 | 24,852 | +1,561 | 2,417 | 2,542 | 0.20% | +125 |
| ISHARES TR | 1,003 | 1,638 | +635 | 211 | 332 | 0.03% | +121 |
| AMGEN INC(AMGN) | 4,516 | 4,490 | -26 | 1,284 | 1,403 | 0.11% | +119 |
| VANGUARD WORLD FD INF TECH ETF | 2,245 | 2,239 | -6 | 1,177 | 1,291 | 0.10% | +114 |
| ORACLE CORP(ORCL) | 6,933 | 6,952 | +19 | 871 | 982 | 0.08% | +111 |
| US BANCORP DEL(USB) | 9,116 | 12,929 | +3,813 | 408 | 513 | 0.04% | +106 |