Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 164,947 | 267,768 | +102,821 | 8,300 | 13,426 | 9.08% | +5,126 |
| ISHARES TR | 0 | 200,005 | +200,005 | 0 | 4,924 | 3.33% | +4,924 |
| ISHARES TR | 125,866 | 145,268 | +19,402 | 12,171 | 14,476 | 9.80% | +2,305 |
| SCHWAB STRATEGIC TR | 181,245 | 214,209 | +32,964 | 13,260 | 15,556 | 10.53% | +2,296 |
| SCHWAB STRATEGIC TR | 213,088 | 206,092 | -6,996 | 13,887 | 15,447 | 10.45% | +1,560 |
| ISHARES TR IBDS DEC28 ETF | 273,511 | 338,563 | +65,052 | 6,821 | 8,295 | 5.61% | +1,473 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 24,685 | 49,117 | +24,432 | 1,254 | 2,488 | 1.68% | +1,234 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 34,308 | +34,308 | 0 | 1,180 | 0.80% | +1,180 |
| SCHWAB STRATEGIC TR | 562,687 | 567,842 | +5,155 | 19,582 | 20,244 | 13.70% | +662 |
| SCHWAB STRATEGIC TR | 44,046 | 49,250 | +5,204 | 2,989 | 3,498 | 2.37% | +510 |
| ISHARES TR | 329,413 | 349,239 | +19,826 | 8,100 | 8,598 | 5.82% | +498 |
| APPLE INC(AAPL) | 23,170 | 22,242 | -928 | 3,821 | 4,314 | 2.92% | +494 |
| SPDR S&P 500 ETF TR(SPY) | 7,637 | 7,517 | -120 | 3,126 | 3,332 | 2.25% | +206 |
| AMAZON COM INC(AMZN) | 3,560 | 3,560 | 0 | 368 | 464 | 0.31% | +96 |
| ISHARES TR | 8,502 | 12,422 | +3,920 | 209 | 303 | 0.20% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 1,709 | 1,709 | 0 | 528 | 583 | 0.39% | +55 |
| ISHARES TR | 61,459 | 63,708 | +2,249 | 1,590 | 1,641 | 1.11% | +51 |
| MICROVISION INC DEL | 13,000 | 17,000 | +4,000 | 35 | 78 | 0.05% | +43 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,266 | 3,211 | -55 | 1,497 | 1,538 | 1.04% | +41 |
| ISHARES TR | 108,465 | 109,762 | +1,297 | 2,758 | 2,798 | 1.89% | +40 |
| ISHARES TR | 1,211 | 1,211 | 0 | 296 | 333 | 0.23% | +37 |
| INVESCO QQQ TR | 1,108 | 1,058 | -50 | 356 | 391 | 0.26% | +35 |
| SCHWAB STRATEGIC TR | 17,255 | 17,302 | +47 | 724 | 758 | 0.51% | +34 |
| POLARIS INC(PII) | 3,231 | 3,231 | 0 | 357 | 391 | 0.26% | +33 |
| BIO-TECHNE CORP(TECH) | 4,373 | 4,373 | 0 | 324 | 357 | 0.24% | +33 |
| ISHARES TR | 1,630 | 1,630 | 0 | 367 | 397 | 0.27% | +30 |
| ISHARES TR | 3,335 | 3,335 | 0 | 213 | 235 | 0.16% | +22 |
| ISHARES TR IBONDS DEC 28 | 9,904 | 10,887 | +983 | 254 | 274 | 0.19% | +20 |
| ISHARES TR | 1,982 | 1,982 | 0 | 301 | 319 | 0.22% | +19 |
| COSTCO WHSL CORP NEW(COST) | 436 | 436 | 0 | 217 | 235 | 0.16% | +18 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,188 | 1,188 | 0 | 395 | 408 | 0.28% | +13 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,769 | 1,774 | +5 | 229 | 235 | 0.16% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 736 | 732 | -4 | 348 | 352 | 0.24% | +4 |
| SPDR SER TR ST STR SP600SM C | 2,881 | 2,893 | +12 | 220 | 223 | 0.15% | +4 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,738 | 4,738 | 0 | 259 | 262 | 0.18% | +3 |
| INVESCO EXCH TRADED FD TR II | 51,691 | 51,782 | +91 | 593 | 589 | 0.40% | -5 |
| ISHARES TR | 20,525 | 20,525 | 0 | 546 | 541 | 0.37% | -6 |
| STARBUCKS CORP(SBUX) | 2,894 | 2,894 | 0 | 301 | 287 | 0.19% | -15 |
| 3M CO(MMM) | 3,400 | 3,409 | +9 | 357 | 341 | 0.23% | -16 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,506 | 8,366 | -140 | 576 | 547 | 0.37% | -28 |
| PACER FDS TR DATA AND INFRAST | 13,667 | 7,462 | -6,205 | 405 | 218 | 0.15% | -187 |
| DISNEY WALT CO | 2,116 | 0 | -2,116 | 212 | 0 | — | -212 |
| VANGUARD INDEX FDS | 6,543 | 3,227 | -3,316 | 543 | 270 | 0.18% | -274 |
| ISHARES TR | 553,890 | 527,500 | -26,390 | 13,952 | 13,340 | 9.03% | -612 |
| PROCTER AND GAMBLE CO(PG) | 29,800 | 21,730 | -8,070 | 4,431 | 3,297 | 2.23% | -1,134 |