Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 168,856 | +168,856 | 0 | 10,851 | 0.78% | +10,851 |
| AMERICAN CENTY ETF TR | 0 | 199,739 | +199,739 | 0 | 10,790 | 0.78% | +10,790 |
| SCHWAB STRATEGIC TR | 792,999 | 835,471 | +42,472 | 61,664 | 70,622 | 5.10% | +8,959 |
| VANECK BITCOIN ETF(HODL) | 0 | 99,866 | +99,866 | 0 | 7,173 | 0.52% | +7,173 |
| SCHWAB STRATEGIC TR | 465,640 | 499,965 | +34,325 | 46,955 | 52,086 | 3.76% | +5,131 |
| SCHWAB STRATEGIC TR | 867,766 | 893,196 | +25,430 | 55,754 | 60,603 | 4.37% | +4,849 |
| APPLE INC(AAPL) | 167,455 | 171,186 | +3,731 | 35,269 | 39,886 | 2.88% | +4,617 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 222,312 | 218,347 | -3,965 | 19,590 | 24,099 | 1.74% | +4,509 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 152,606 | 275,792 | +123,186 | 4,884 | 9,165 | 0.66% | +4,281 |
| UNITEDHEALTH GROUP INC(UNH) | 21,553 | 24,605 | +3,052 | 10,976 | 14,386 | 1.04% | +3,410 |
| LOCKHEED MARTIN CORP(LMT) | 14,834 | 16,560 | +1,726 | 6,929 | 9,680 | 0.70% | +2,751 |
| FIRST TR EXCHANGE-TRADED FD | 152,347 | 152,303 | -44 | 23,460 | 26,185 | 1.89% | +2,726 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 1,120,357 | 1,120,367 | +10 | 58,539 | 61,228 | 4.42% | +2,689 |
| HAWKINS INC(HWKN) | 70,038 | 70,038 | 0 | 6,373 | 8,928 | 0.64% | +2,554 |
| VANGUARD INTL EQUITY INDEX F | 320,756 | 345,203 | +24,447 | 14,036 | 16,518 | 1.19% | +2,482 |
| ELI LILLY & CO(LLY) | 2,900 | 5,741 | +2,841 | 2,626 | 5,086 | 0.37% | +2,461 |
| COSTCO WHSL CORP NEW(COST) | 13,358 | 15,512 | +2,154 | 11,354 | 13,752 | 0.99% | +2,398 |
| INTUITIVE SURGICAL INC | 8,660 | 5,966 | -2,694 | 562 | 2,931 | 0.21% | +2,368 |
| MASTERCARD INCORPORATED(MA) | 17,411 | 20,105 | +2,694 | 7,681 | 9,928 | 0.72% | +2,247 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 544,308 | 583,476 | +39,168 | 18,229 | 20,398 | 1.47% | +2,169 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 419,613 | 448,419 | +28,806 | 19,055 | 21,219 | 1.53% | +2,165 |
| ISHARES TR | 230,962 | 240,537 | +9,575 | 22,420 | 24,359 | 1.76% | +1,940 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 341,438 | 370,336 | +28,898 | 11,978 | 13,910 | 1.00% | +1,932 |
| VANGUARD INDEX FDS | 75,291 | 79,677 | +4,386 | 12,077 | 13,909 | 1.00% | +1,832 |
| KELLANOVA | 90,196 | 87,099 | -3,097 | 5,202 | 7,030 | 0.51% | +1,827 |
| ABBVIE INC(ABBV) | 5,940 | 14,029 | +8,089 | 1,019 | 2,770 | 0.20% | +1,752 |
| MICROSOFT CORP(MSFT) | 52,703 | 58,711 | +6,008 | 23,556 | 25,263 | 1.82% | +1,708 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,278 | 35,109 | -169 | 6,101 | 7,762 | 0.56% | +1,660 |
| STRYKER CORPORATION(SYK) | 0 | 4,450 | +4,450 | 0 | 1,608 | 0.12% | +1,608 |
| ALPHABET INC(GOOG) | 53,262 | 68,099 | +14,837 | 9,702 | 11,294 | 0.82% | +1,592 |
| VEEVA SYS INC(VEEV) | 0 | 7,272 | +7,272 | 0 | 1,526 | 0.11% | +1,526 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 850,192 | 857,317 | +7,125 | 40,852 | 42,360 | 3.06% | +1,508 |
| HOME DEPOT INC(HD) | 10,407 | 12,310 | +1,903 | 3,582 | 4,988 | 0.36% | +1,406 |
| PARKER-HANNIFIN CORP(PH) | 506 | 2,588 | +2,082 | 256 | 1,635 | 0.12% | +1,379 |
| ISHARES TR RUSEL 2500 ETF | 150,737 | 159,055 | +8,318 | 9,436 | 10,773 | 0.78% | +1,337 |
| DANAHER CORPORATION(DHR) | 2,277 | 6,718 | +4,441 | 569 | 1,868 | 0.13% | +1,299 |
| F5 INC(FFIV) | 27,791 | 27,632 | -159 | 4,786 | 6,085 | 0.44% | +1,298 |
| WALMART INC(WMT) | 111,822 | 109,733 | -2,089 | 7,571 | 8,861 | 0.64% | +1,289 |
| JPMORGAN CHASE & CO.(JPM) | 6,483 | 12,184 | +5,701 | 1,311 | 2,569 | 0.19% | +1,258 |
| PEPSICO INC(PEP) | 7,339 | 13,967 | +6,628 | 1,210 | 2,375 | 0.17% | +1,165 |
| AMENTUM HOLDINGS INC | 0 | 34,920 | +34,920 | 0 | 1,126 | 0.08% | +1,126 |
| BEST BUY INC(BBY) | 69,821 | 67,777 | -2,044 | 5,885 | 7,001 | 0.51% | +1,116 |
| ZOETIS INC(ZTS) | 0 | 5,613 | +5,613 | 0 | 1,097 | 0.08% | +1,097 |
| VISA INC(V) | 28,090 | 30,675 | +2,585 | 7,373 | 8,434 | 0.61% | +1,061 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 102,303 | 102,524 | +221 | 4,249 | 5,305 | 0.38% | +1,056 |
| AMAZON COM INC(AMZN) | 87,342 | 95,800 | +8,458 | 16,879 | 17,850 | 1.29% | +972 |
| PIMCO ETF TR MULTISECTOR BD | 917,420 | 919,066 | +1,646 | 23,523 | 24,493 | 1.77% | +970 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 9,594 | 36,478 | +26,884 | 324 | 1,267 | 0.09% | +943 |
| WORKDAY INC(WDAY) | 0 | 3,802 | +3,802 | 0 | 929 | 0.07% | +929 |
| ISHARES TR | 131,949 | 132,197 | +248 | 12,110 | 12,968 | 0.94% | +858 |
| TESLA INC(TSLA) | 11,998 | 12,295 | +297 | 2,374 | 3,217 | 0.23% | +843 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 64,318 | 85,475 | +21,157 | 2,164 | 2,994 | 0.22% | +830 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 57,324 | 56,035 | -1,289 | 5,763 | 6,590 | 0.48% | +827 |
| T-MOBILE US INC(TMUS) | 28,873 | 28,557 | -316 | 5,087 | 5,893 | 0.43% | +806 |
| VANGUARD WORLD FD | 0 | 2,462 | +2,462 | 0 | 793 | 0.06% | +793 |
| ADOBE INC(ADBE) | 1,314 | 2,921 | +1,607 | 730 | 1,512 | 0.11% | +782 |
| VALERO ENERGY CORP(VLO) | 0 | 5,788 | +5,788 | 0 | 782 | 0.06% | +782 |
| VANGUARD INDEX FDS | 19,405 | 19,859 | +454 | 9,705 | 10,479 | 0.76% | +774 |
| CONSOLIDATED EDISON INC(ED) | 54,821 | 54,451 | -370 | 4,902 | 5,670 | 0.41% | +768 |
| SCHWAB STRATEGIC TR | 422,643 | 413,264 | -9,379 | 16,238 | 16,993 | 1.23% | +755 |
| KROGER CO(KR) | 103,801 | 103,226 | -575 | 5,183 | 5,915 | 0.43% | +732 |
| VICI PPTYS INC(VICI) | 156,421 | 155,677 | -744 | 4,480 | 5,186 | 0.37% | +706 |
| TARGA RES CORP(TRGP) | 54,533 | 52,014 | -2,519 | 7,023 | 7,699 | 0.56% | +676 |
| FASTENAL CO(FAST) | 76,209 | 76,414 | +205 | 4,789 | 5,457 | 0.39% | +669 |
| UNION PAC CORP(UNP) | 947 | 3,573 | +2,626 | 214 | 881 | 0.06% | +666 |
| JOHNSON & JOHNSON(JNJ) | 40,679 | 40,779 | +100 | 5,946 | 6,609 | 0.48% | +663 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 277,068 | 279,152 | +2,084 | 12,837 | 13,466 | 0.97% | +630 |
| FAIR ISAAC CORP(FICO) | 3,044 | 2,655 | -389 | 4,531 | 5,160 | 0.37% | +629 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 65,943 | 66,217 | +274 | 4,484 | 5,111 | 0.37% | +626 |
| INVESCO QQQ TR | 17,846 | 18,794 | +948 | 8,550 | 9,173 | 0.66% | +622 |
| CHUBB LIMITED COM | 20,492 | 20,251 | -241 | 5,227 | 5,840 | 0.42% | +613 |
| ISHARES TR | 59,307 | 62,595 | +3,288 | 5,247 | 5,858 | 0.42% | +610 |
| CENTENE CORP DEL(CNC) | 64,981 | 65,218 | +237 | 4,308 | 4,910 | 0.35% | +601 |
| HENRY SCHEIN INC(HSIC) | 65,552 | 65,868 | +316 | 4,202 | 4,802 | 0.35% | +600 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 22,470 | 30,609 | +8,139 | 1,322 | 1,904 | 0.14% | +582 |
| NVIDIA CORPORATION(NVDA) | 125,130 | 131,974 | +6,844 | 15,459 | 16,027 | 1.16% | +568 |
| META PLATFORMS INC(META) | 4,055 | 4,551 | +496 | 2,045 | 2,605 | 0.19% | +560 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 0 | 19,137 | +19,137 | 0 | 555 | 0.04% | +555 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 53,081 | 51,565 | -1,516 | 3,617 | 4,165 | 0.30% | +548 |
| FISERV INC(FISV) | 18,340 | 18,107 | -233 | 2,733 | 3,253 | 0.23% | +520 |
| PGIM ETF TR JENNISON FOC GWT | 646,375 | 645,275 | -1,100 | 57,527 | 58,041 | 4.19% | +514 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 116,772 | 132,057 | +15,285 | 2,862 | 3,371 | 0.24% | +509 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 22,959 | +22,959 | 0 | 503 | 0.04% | +503 |
| INDEPENDENCE RLTY TR INC(IRT) | 298,669 | 296,830 | -1,839 | 5,597 | 6,085 | 0.44% | +488 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 309,753 | 325,499 | +15,746 | 5,644 | 6,123 | 0.44% | +479 |
| WILLIAMS COS INC(WMB) | 0 | 10,486 | +10,486 | 0 | 479 | 0.03% | +479 |
| INNOVATOR ETFS TRUST INTL DEVELOPED | 0 | 17,819 | +17,819 | 0 | 456 | 0.03% | +456 |
| INTERPUBLIC GROUP COS INC | 152,618 | 153,738 | +1,120 | 4,440 | 4,863 | 0.35% | +423 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 4,665 | +4,665 | 0 | 421 | 0.03% | +421 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 6,824 | 18,431 | +11,607 | 222 | 625 | 0.05% | +403 |
| ISHARES TR | 0 | 1,019 | +1,019 | 0 | 382 | 0.03% | +382 |
| SPDR S&P 500 ETF TR(SPY) | 27,947 | 27,156 | -791 | 15,209 | 15,581 | 1.12% | +372 |
| ISHARES TR | 2,580 | 3,086 | +506 | 1,412 | 1,780 | 0.13% | +368 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 13,892 | +13,892 | 0 | 363 | 0.03% | +363 |
| ISHARES TR | 0 | 3,196 | +3,196 | 0 | 347 | 0.03% | +347 |
| XCEL ENERGY INC(XEL) | 26,462 | 26,802 | +340 | 1,413 | 1,750 | 0.13% | +337 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 232,165 | 233,230 | +1,065 | 6,528 | 6,858 | 0.49% | +330 |
| VANGUARD INDEX FDS | 31,437 | 31,465 | +28 | 11,758 | 12,081 | 0.87% | +323 |
| TJX COS INC NEW(TJX) | 51,005 | 50,458 | -547 | 5,616 | 5,931 | 0.43% | +315 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,102 | 5,065 | -37 | 2,821 | 3,133 | 0.23% | +312 |