Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES FAMILY FD | 5,818,358 | 14,186,248 | +8,367,890 | 5,818 | 14,186 | 1.26% | +8,368 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 598,742 | 636,153 | +37,411 | 27,740 | 30,688 | 2.74% | +2,948 |
| ISHARES TR | 37,535 | 84,974 | +47,439 | 1,991 | 4,889 | 0.44% | +2,898 |
| INVESCO EXCH TRADED FD TR II | 8,674 | 38,312 | +29,638 | 223 | 2,748 | 0.24% | +2,525 |
| SCHWAB STRATEGIC TR | 299,895 | 306,635 | +6,740 | 22,216 | 24,644 | 2.20% | +2,428 |
| SCHWAB STRATEGIC TR | 717,692 | 736,776 | +19,084 | 25,141 | 27,533 | 2.45% | +2,393 |
| APPLE INC(AAPL) | 126,562 | 124,473 | -2,089 | 26,656 | 29,002 | 2.59% | +2,346 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 9,247 | 70,547 | +61,300 | 338 | 2,671 | 0.24% | +2,333 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 156,737 | 155,877 | -860 | 25,749 | 27,927 | 2.49% | +2,178 |
| VANGUARD SPECIALIZED FUNDS | 103,750 | 106,441 | +2,691 | 18,939 | 21,082 | 1.88% | +2,142 |
| SCHWAB STRATEGIC TR | 248,841 | 251,941 | +3,100 | 19,350 | 21,297 | 1.90% | +1,947 |
| ISHARES INC MSCI EMRG CHN | 269,951 | 290,013 | +20,062 | 15,981 | 17,723 | 1.58% | +1,742 |
| ISHARES TR MSCI USA QLT FCT | 105,510 | 109,579 | +4,069 | 18,017 | 19,648 | 1.75% | +1,631 |
| ISHARES TR CORE UNIVRSL USD | 151,924 | 179,422 | +27,498 | 6,870 | 8,454 | 0.75% | +1,584 |
| 3M CO(MMM) | 45,248 | 44,846 | -402 | 4,624 | 6,130 | 0.55% | +1,507 |
| SCHWAB STRATEGIC TR | 417,313 | 418,306 | +993 | 42,082 | 43,579 | 3.88% | +1,497 |
| VANGUARD INDEX FDS | 66,159 | 67,537 | +1,378 | 12,075 | 13,560 | 1.21% | +1,485 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 120,905 | 127,674 | +6,769 | 11,863 | 13,224 | 1.18% | +1,361 |
| ISHARES TR MSCI USA MIN ETF | 128,569 | 133,097 | +4,528 | 10,795 | 12,153 | 1.08% | +1,358 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 16,377 | +16,377 | 0 | 1,330 | 0.12% | +1,330 |
| BERKSHIRE HATHAWAY INC DEL | 24,437 | 24,271 | -166 | 9,941 | 11,171 | 1.00% | +1,230 |
| SCHWAB STRATEGIC TR | 177,534 | 182,263 | +4,729 | 11,891 | 13,079 | 1.17% | +1,188 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 289,430 | 295,388 | +5,958 | 16,405 | 17,579 | 1.57% | +1,174 |
| SCHWAB STRATEGIC TR | 366,730 | 376,064 | +9,334 | 17,885 | 19,029 | 1.70% | +1,143 |
| PACER FDS TR US SM CAP CA ETF | 459,609 | 454,703 | -4,906 | 20,021 | 21,153 | 1.89% | +1,132 |
| STRATEGIC TRUST RUNNING GWTH ETF | 10,036 | 41,828 | +31,792 | 306 | 1,398 | 0.12% | +1,092 |
| PROSHARES TR PSHS ULT SCAP600 | 260,000 | 260,000 | 0 | 6,022 | 7,072 | 0.63% | +1,050 |
| BALL CORP | 132,387 | 132,387 | 0 | 7,946 | 8,990 | 0.80% | +1,045 |
| UNITEDHEALTH GROUP INC(UNH) | 16,780 | 16,396 | -384 | 8,545 | 9,587 | 0.85% | +1,041 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,184,398 | 1,180,566 | -3,832 | 34,253 | 35,287 | 3.15% | +1,034 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 99,638 | 110,369 | +10,731 | 7,488 | 8,485 | 0.76% | +997 |
| DBX ETF TR | 514,662 | 528,755 | +14,093 | 21,328 | 22,218 | 1.98% | +891 |
| SCHWAB STRATEGIC TR | 218,067 | 217,682 | -385 | 10,347 | 11,211 | 1.00% | +863 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,370 | 42,832 | +13,462 | 744 | 1,593 | 0.14% | +849 |
| ISHARES TR LARG CAP JUN ETF | 0 | 32,281 | +32,281 | 0 | 839 | 0.07% | +839 |
| SCHWAB STRATEGIC TR | 269,044 | 266,889 | -2,155 | 16,915 | 17,753 | 1.58% | +839 |
| SCHWAB STRATEGIC TR | 250,894 | 254,380 | +3,486 | 9,639 | 10,460 | 0.93% | +821 |
| BRIDGEWATER BANCSHARES INC(BWB) | 374,870 | 364,670 | -10,200 | 4,352 | 5,167 | 0.46% | +815 |
| PROSHARES TR S&P 500 DV ARIST | 68,404 | 68,332 | -72 | 6,576 | 7,295 | 0.65% | +719 |
| ISHARES TR | 47,177 | 47,148 | -29 | 8,231 | 8,949 | 0.80% | +718 |
| ISHARES TR | 54,057 | 55,847 | +1,790 | 7,420 | 8,131 | 0.72% | +712 |
| TESLA INC(TSLA) | 6,382 | 7,490 | +1,108 | 1,263 | 1,960 | 0.17% | +697 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 46,790 | 56,854 | +10,064 | 3,240 | 3,904 | 0.35% | +664 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 114,988 | 122,417 | +7,429 | 5,398 | 6,056 | 0.54% | +658 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 33,037 | 55,979 | +22,942 | 861 | 1,499 | 0.13% | +637 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 9,519 | +9,519 | 0 | 629 | 0.06% | +629 |
| SPDR SER TR ST STR SP600GRWO | 80,254 | 80,400 | +146 | 6,891 | 7,486 | 0.67% | +595 |
| REAVES UTIL INCOME FD(UTG) | 91,204 | 93,988 | +2,784 | 2,492 | 3,084 | 0.27% | +592 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 92,675 | 100,091 | +7,416 | 5,510 | 6,088 | 0.54% | +577 |
| ABBVIE INC(ABBV) | 23,612 | 23,430 | -182 | 4,050 | 4,627 | 0.41% | +577 |
| VANGUARD WHITEHALL FDS | 75,941 | 76,237 | +296 | 6,172 | 6,730 | 0.60% | +558 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,922 | 10,951 | +29 | 3,314 | 3,871 | 0.35% | +557 |
| BLACKROCK ETF TRUST II | 21,065 | 30,803 | +9,738 | 1,100 | 1,649 | 0.15% | +549 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 38,744 | 52,163 | +13,419 | 1,198 | 1,737 | 0.15% | +539 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 20,091 | +20,091 | 0 | 538 | 0.05% | +538 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 62,401 | 64,263 | +1,862 | 6,107 | 6,636 | 0.59% | +529 |
| INVESCO QQQ TR | 31,508 | 31,939 | +431 | 15,096 | 15,588 | 1.39% | +492 |
| FAIR ISAAC CORP(FICO) | 1,447 | 1,347 | -100 | 2,154 | 2,618 | 0.23% | +464 |
| TARGET CORP(TGT) | 12,949 | 15,071 | +2,122 | 1,917 | 2,349 | 0.21% | +432 |
| ISHARES TR | 25,586 | 26,098 | +512 | 3,095 | 3,525 | 0.31% | +430 |
| INTUITIVE SURGICAL INC | 8,674 | 1,303 | -7,371 | 223 | 640 | 0.06% | +417 |
| VANGUARD TAX-MANAGED FDS | 96,331 | 97,874 | +1,543 | 4,761 | 5,169 | 0.46% | +408 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,963 | 7,683 | +4,720 | 237 | 643 | 0.06% | +407 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,592 | 6,987 | +395 | 1,140 | 1,545 | 0.14% | +405 |
| MCDONALDS CORP(MCD) | 7,306 | 7,438 | +132 | 1,862 | 2,265 | 0.20% | +403 |
| RENAISSANCE CAP GREENWICH FD | 132,359 | 133,726 | +1,367 | 5,335 | 5,734 | 0.51% | +399 |
| DIREXION SHS ETF TR | 95,093 | 96,239 | +1,146 | 5,236 | 5,623 | 0.50% | +388 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 0 | 14,262 | +14,262 | 0 | 384 | 0.03% | +384 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 150,394 | 158,934 | +8,540 | 8,347 | 8,730 | 0.78% | +383 |
| US BANCORP DEL(USB) | 56,372 | 57,235 | +863 | 2,238 | 2,617 | 0.23% | +379 |
| FIRST TR EXCHANGE-TRADED FD | 53,234 | 53,300 | +66 | 4,474 | 4,840 | 0.43% | +366 |
| XCEL ENERGY INC(XEL) | 22,181 | 23,717 | +1,536 | 1,185 | 1,549 | 0.14% | +364 |
| META PLATFORMS INC(META) | 2,315 | 2,655 | +340 | 1,167 | 1,520 | 0.14% | +353 |
| ISHARES TR | 49,214 | 48,728 | -486 | 17,939 | 18,292 | 1.63% | +352 |
| WALMART INC(WMT) | 23,184 | 23,792 | +608 | 1,570 | 1,921 | 0.17% | +351 |
| VANGUARD WORLD FD | 29,116 | 29,476 | +360 | 5,744 | 6,091 | 0.54% | +347 |
| VANGUARD WORLD FD | 22,705 | 23,615 | +910 | 2,691 | 3,029 | 0.27% | +339 |
| ISHARES TR | 18,141 | 18,401 | +260 | 3,302 | 3,628 | 0.32% | +326 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 76,456 | 81,949 | +5,493 | 3,476 | 3,802 | 0.34% | +326 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 18,276 | 25,476 | +7,200 | 683 | 1,003 | 0.09% | +320 |
| SPDR SER TR ST STR SP600SM C | 34,372 | 34,690 | +318 | 2,692 | 3,012 | 0.27% | +320 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 184,691 | 191,245 | +6,554 | 8,789 | 9,103 | 0.81% | +314 |
| BLACKSTONE INC(BX) | 8,939 | 9,173 | +234 | 1,107 | 1,405 | 0.13% | +298 |
| ISHARES TR | 81,664 | 81,992 | +328 | 7,557 | 7,851 | 0.70% | +294 |
| ISHARES TR | 2,618 | 2,973 | +355 | 1,433 | 1,715 | 0.15% | +283 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 0 | 6,506 | +6,506 | 0 | 278 | 0.02% | +278 |
| VANGUARD INDEX FDS | 32,778 | 31,001 | -1,777 | 2,746 | 3,020 | 0.27% | +275 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 298,045 | 295,547 | -2,498 | 8,655 | 8,926 | 0.80% | +271 |
| AT&T INC(T) | 0 | 12,262 | +12,262 | 0 | 270 | 0.02% | +270 |
| VANGUARD INDEX FDS | 5,300 | 5,529 | +229 | 2,651 | 2,917 | 0.26% | +267 |
| TRIMTABS ETF TR INNOV LEADE ETF | 44,809 | 49,768 | +4,959 | 1,415 | 1,673 | 0.15% | +258 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 6,899 | +6,899 | 0 | 256 | 0.02% | +256 |
| CAVA GROUP INC(CAVA) | 0 | 2,015 | +2,015 | 0 | 250 | 0.02% | +250 |
| SCHWAB STRATEGIC TR | 93,181 | 94,621 | +1,440 | 4,247 | 4,496 | 0.40% | +249 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 244,526 | 242,598 | -1,928 | 8,475 | 8,719 | 0.78% | +244 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,172 | 3,553 | +1,381 | 378 | 617 | 0.05% | +240 |
| ISHARES TR | 23,868 | 23,807 | -61 | 2,546 | 2,784 | 0.25% | +239 |
| ETF SER SOLUTIONS US GBL GLD PRE | 0 | 11,069 | +11,069 | 0 | 236 | 0.02% | +236 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 598 | +598 | 0 | 232 | 0.02% | +232 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 9,324 | +9,324 | 0 | 232 | 0.02% | +232 |