Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 433,317 | 559,874 | +126,557 | 21,766 | 28,246 | 17.43% | +6,480 |
| SCHWAB STRATEGIC TR | 196,882 | 196,848 | -34 | 16,333 | 18,252 | 11.26% | +1,918 |
| SCHWAB STRATEGIC TR | 224,482 | 227,538 | +3,056 | 17,090 | 18,346 | 11.32% | +1,257 |
| SCHWAB STRATEGIC TR | 568,186 | 569,200 | +1,014 | 21,000 | 22,210 | 13.70% | +1,210 |
| ISHARES TR | 41,114 | 82,429 | +41,315 | 949 | 1,881 | 1.16% | +933 |
| ISHARES TR | 10,807 | 53,644 | +42,837 | 224 | 1,099 | 0.68% | +875 |
| ISHARES TR | 27,260 | 65,756 | +38,496 | 590 | 1,407 | 0.87% | +817 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 52,873 | 67,191 | +14,318 | 2,683 | 3,409 | 2.10% | +726 |
| ISHARES TR | 142,650 | 143,993 | +1,343 | 15,442 | 15,914 | 9.82% | +472 |
| PROCTER AND GAMBLE CO(PG) | 29,730 | 29,428 | -302 | 4,357 | 4,775 | 2.95% | +418 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,677 | 12,447 | +6,770 | 312 | 720 | 0.44% | +408 |
| SPDR S&P 500 ETF TR(SPY) | 7,362 | 7,365 | +3 | 3,499 | 3,852 | 2.38% | +353 |
| DISNEY WALT CO(DIS) | 0 | 2,121 | +2,121 | 0 | 259 | 0.16% | +259 |
| SCHWAB STRATEGIC TR | 47,076 | 46,622 | -454 | 3,546 | 3,796 | 2.34% | +251 |
| ELI LILLY & CO(LLY) | 0 | 281 | +281 | 0 | 219 | 0.13% | +219 |
| ISHARES TR | 0 | 3,570 | +3,570 | 0 | 217 | 0.13% | +217 |
| SPDR SER TR ST STR P500VAL | 0 | 4,000 | +4,000 | 0 | 200 | 0.12% | +200 |
| AMAZON COM INC(AMZN) | 2,646 | 3,173 | +527 | 402 | 572 | 0.35% | +170 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,062 | 3,065 | +3 | 1,554 | 1,705 | 1.05% | +151 |
| ISHARES TR IBONDS 27 ETF | 65,098 | 70,748 | +5,650 | 1,558 | 1,684 | 1.04% | +126 |
| BERKSHIRE HATHAWAY INC DEL | 1,709 | 1,709 | 0 | 610 | 719 | 0.44% | +109 |
| ALPHABET INC(GOOG) | 1,505 | 1,859 | +354 | 210 | 281 | 0.17% | +70 |
| ISHARES TR IBONDS DEC2026 | 72,472 | 74,800 | +2,328 | 1,732 | 1,784 | 1.10% | +52 |
| ISHARES TR | 1,630 | 1,630 | 0 | 427 | 469 | 0.29% | +42 |
| ISHARES TR | 1,211 | 1,211 | 0 | 367 | 408 | 0.25% | +41 |
| JPMORGAN CHASE & CO(JPM) | 1,209 | 1,211 | +2 | 206 | 243 | 0.15% | +37 |
| INVESCO QQQ TR | 1,063 | 1,061 | -2 | 435 | 471 | 0.29% | +36 |
| SCHWAB STRATEGIC TR | 17,289 | 17,309 | +20 | 817 | 852 | 0.53% | +36 |
| COSTCO WHSL CORP NEW(COST) | 409 | 409 | 0 | 270 | 300 | 0.18% | +30 |
| ISHARES TR | 2,735 | 2,735 | 0 | 205 | 231 | 0.14% | +26 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,108 | 1,108 | 0 | 418 | 441 | 0.27% | +23 |
| ISHARES TR | 1,730 | 1,730 | 0 | 301 | 323 | 0.20% | +22 |
| POLARIS INC(PII) | 3,254 | 3,277 | +23 | 308 | 328 | 0.20% | +20 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,322 | 7,266 | -56 | 464 | 477 | 0.29% | +13 |
| STARBUCKS CORP(SBUX) | 2,894 | 3,137 | +243 | 278 | 287 | 0.18% | +9 |
| ISHARES TR IBONDS DEC 26 | 13,483 | 13,679 | +196 | 344 | 347 | 0.21% | +3 |
| ISHARES TR IBONDS DEC 27 | 10,407 | 10,604 | +197 | 264 | 267 | 0.16% | +2 |
| SPDR SER TR ST STR SP600SM C | 2,769 | 2,778 | +9 | 231 | 230 | 0.14% | -0 |
| MICROVISION INC DEL | 17,000 | 17,000 | 0 | 45 | 31 | 0.02% | -14 |
| UNITEDHEALTH GROUP INC(UNH) | 733 | 733 | 0 | 386 | 363 | 0.22% | -23 |
| ISHARES TR IBONDS DEC 28 | 26,195 | 25,472 | -723 | 670 | 644 | 0.40% | -27 |
| BIO-TECHNE CORP(TECH) | 4,373 | 3,625 | -748 | 337 | 255 | 0.16% | -82 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 14,887 | 12,200 | -2,687 | 527 | 442 | 0.27% | -86 |
| ISHARES TR | 80,573 | 75,090 | -5,483 | 1,995 | 1,863 | 1.15% | -132 |
| ISHARES TR | 253,113 | 249,350 | -3,763 | 6,386 | 6,186 | 3.82% | -200 |
| ISHARES TR | 31,162 | 15,394 | -15,768 | 827 | 407 | 0.25% | -420 |
| APPLE INC(AAPL) | 19,180 | 19,085 | -95 | 3,693 | 3,273 | 2.02% | -420 |
| ISHARES TR | 50,606 | 20,309 | -30,297 | 1,312 | 527 | 0.33% | -785 |
| ISHARES TR IBDS DEC28 ETF | 338,770 | 246,091 | -92,679 | 8,500 | 6,129 | 3.78% | -2,371 |
| ISHARES TR | 327,482 | 189,756 | -137,726 | 8,158 | 4,753 | 2.93% | -3,404 |