Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 433,317 | 559,874 | +126,557 | $21.77M | $28.25M | 17.43% | +$6.48M |
| Schwab Strategic TrINTL EQTY ETF | 568,186 | 569,200 | +1,014 | $21.00M | $22.21M | 13.70% | +$1.21M |
| Schwab Strategic TrUS DIVIDEND EQ | 224,482 | 227,538 | +3,056 | $17.09M | $18.35M | 11.32% | +$1.26M |
| Schwab Strategic TrUS LCAP GR ETF | 196,882 | 196,848 | -34 | $16.33M | $18.25M | 11.26% | +$1.92M |
| Ishares TrCore S&P Small Cap ETF | 142,650 | 143,993 | +1,343 | $15.44M | $15.91M | 9.82% | +$472.2K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 253,113 | 249,350 | -3,763 | $6.39M | $6.19M | 3.82% | -$199.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 338,770 | 246,091 | -92,679 | $8.50M | $6.13M | 3.78% | -$2.37M |
| The Procter & Gamble Company(PG) | 29,730 | 29,428 | -302 | $4.36M | $4.77M | 2.95% | +$418.1K |
| Ishares TrIBONDS DEC24 ETF | 327,482 | 189,756 | -137,726 | $8.16M | $4.75M | 2.93% | -$3.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,362 | 7,365 | +3 | $3.50M | $3.85M | 2.38% | +$353.0K |
| Schwab Strategic TrUS MID CAP ETF | 47,076 | 46,622 | -454 | $3.55M | $3.80M | 2.34% | +$250.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 52,873 | 67,191 | +14,318 | $2.68M | $3.41M | 2.10% | +$726.5K |
| Apple Inc.(AAPL) | 19,180 | 19,085 | -95 | $3.69M | $3.27M | 2.02% | -$420.1K |
| Ishares TrIBONDS DEC 29 | 41,114 | 82,429 | +41,315 | $948.5K | $1.88M | 1.16% | +$932.5K |
| Ishares TrIBONDS DEC25 ETF | 80,573 | 75,090 | -5,483 | $1.99M | $1.86M | 1.15% | -$132.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 72,472 | 74,800 | +2,328 | $1.73M | $1.78M | 1.10% | +$51.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,062 | 3,065 | +3 | $1.55M | $1.71M | 1.05% | +$151.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 65,098 | 70,748 | +5,650 | $1.56M | $1.68M | 1.04% | +$126.0K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 27,260 | 65,756 | +38,496 | $589.9K | $1.41M | 0.87% | +$817.3K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 10,807 | 53,644 | +42,837 | $224.5K | $1.10M | 0.68% | +$874.7K |
| Schwab Strategic TrUS SML CAP ETF | 17,289 | 17,309 | +20 | $816.7K | $852.3K | 0.53% | +$35.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,677 | 12,447 | +6,770 | $312.1K | $720.2K | 0.44% | +$408.1K |
| Berkshire Hathaway Inc DelCL B | 1,709 | 1,709 | 0 | $609.5K | $718.7K | 0.44% | +$109.1K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 26,195 | 25,472 | -723 | $670.3K | $643.7K | 0.40% | -$26.7K |
| Amazon.com, Inc.(AMZN) | 2,646 | 3,173 | +527 | $402.0K | $572.3K | 0.35% | +$170.3K |
| Ishares TrIBONDS DEC | 50,606 | 20,309 | -30,297 | $1.31M | $527.0K | 0.33% | -$785.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 7,322 | 7,266 | -56 | $463.7K | $477.0K | 0.29% | +$13.3K |
| Invesco Qqq TrUNIT SER 1 | 1,063 | 1,061 | -2 | $435.2K | $471.1K | 0.29% | +$35.9K |
| Ishares TrRUS 1000 ETF | 1,630 | 1,630 | 0 | $427.5K | $469.5K | 0.29% | +$42.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 14,887 | 12,200 | -2,687 | $527.2K | $441.5K | 0.27% | -$85.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,108 | 1,108 | 0 | $417.6K | $440.7K | 0.27% | +$23.1K |
| Ishares TrRussell 1000 Growth ETF | 1,211 | 1,211 | 0 | $367.1K | $408.2K | 0.25% | +$41.0K |
| Ishares TrIBONDS DEC 25 | 31,162 | 15,394 | -15,768 | $827.2K | $407.3K | 0.25% | -$419.9K |
| UnitedHealth Group Incorporated(UNH) | 733 | 733 | 0 | $385.8K | $362.8K | 0.22% | -$23.1K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 13,483 | 13,679 | +196 | $344.0K | $346.8K | 0.21% | +$2.8K |
| Polaris Inc.(PII) | 3,254 | 3,277 | +23 | $308.3K | $328.1K | 0.20% | +$19.7K |
| Ishares TrS&P 500 Value ETF | 1,730 | 1,730 | 0 | $300.8K | $323.2K | 0.20% | +$22.4K |
| Costco Wholesale Corporation(COST) | 409 | 409 | 0 | $270.0K | $299.6K | 0.18% | +$29.7K |
| Starbucks Corporation(SBUX) | 2,894 | 3,137 | +243 | $277.9K | $286.7K | 0.18% | +$8.8K |
| Alphabet Inc.CL A(GOOG) | 1,505 | 1,859 | +354 | $210.2K | $280.6K | 0.17% | +$70.3K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 10,407 | 10,604 | +197 | $264.5K | $266.9K | 0.16% | +$2.4K |
| The Walt Disney Company(DIS) | 0 | 2,121 | +2,121 | $0 | $259.5K | 0.16% | +$259.5K |
| Bio-Techne Corporation(TECH) | 4,373 | 3,625 | -748 | $337.4K | $255.2K | 0.16% | -$82.3K |
| JPMorgan Chase & Co.(JPM) | 1,209 | 1,211 | +2 | $205.7K | $242.5K | 0.15% | +$36.9K |
| Ishares TrS P 500 GRWT ETF | 2,735 | 2,735 | 0 | $205.4K | $230.9K | 0.14% | +$25.5K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 2,769 | 2,778 | +9 | $230.7K | $230.5K | 0.14% | -$225 |
| Eli Lilly and Company(LLY) | 0 | 281 | +281 | $0 | $218.6K | 0.13% | +$218.6K |
| Ishares TrCORE S P MCP ETF | 0 | 3,570 | +3,570 | $0 | $216.8K | 0.13% | +$216.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 0 | 4,000 | +4,000 | $0 | $200.4K | 0.12% | +$200.4K |
| MicroVision, Inc.(MVIS) | 17,000 | 17,000 | 0 | $45.2K | $31.3K | 0.02% | -$13.9K |