Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 559,874 | 554,405 | -5,469 | $28.25M | $27.98M | 17.19% | -$264.8K |
| Schwab Strategic TrINTL EQTY ETF | 569,200 | 578,542 | +9,342 | $22.21M | $22.23M | 13.65% | +$17.4K |
| Schwab Strategic TrUS LCAP GR ETF | 196,848 | 189,528 | -7,320 | $18.25M | $19.11M | 11.74% | +$860.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 227,538 | 242,747 | +15,209 | $18.35M | $18.88M | 11.59% | +$529.6K |
| Ishares TrCore S&P Small Cap ETF | 143,993 | 152,085 | +8,092 | $15.91M | $16.22M | 9.96% | +$307.3K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 249,350 | 269,965 | +20,615 | $6.19M | $6.63M | 4.07% | +$444.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 246,091 | 238,070 | -8,021 | $6.13M | $5.90M | 3.62% | -$231.9K |
| The Procter & Gamble Company(PG) | 29,428 | 29,430 | +2 | $4.77M | $4.85M | 2.98% | +$78.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,365 | 7,312 | -53 | $3.85M | $3.98M | 2.44% | +$127.3K |
| Ishares TrIBONDS DEC24 ETF | 189,756 | 154,507 | -35,249 | $4.75M | $3.88M | 2.38% | -$870.6K |
| Apple Inc.(AAPL) | 19,085 | 18,376 | -709 | $3.27M | $3.87M | 2.38% | +$597.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 67,191 | 66,321 | -870 | $3.41M | $3.37M | 2.07% | -$43.8K |
| Schwab Strategic TrUS MID CAP ETF | 46,622 | 41,609 | -5,013 | $3.80M | $3.24M | 1.99% | -$558.1K |
| Ishares TrIBONDS DEC25 ETF | 75,090 | 76,870 | +1,780 | $1.86M | $1.91M | 1.17% | +$48.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 74,800 | 74,697 | -103 | $1.78M | $1.78M | 1.09% | -$4.7K |
| Ishares TrIBONDS DEC 29 | 82,429 | 76,254 | -6,175 | $1.88M | $1.73M | 1.06% | -$152.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 70,748 | 71,984 | +1,236 | $1.68M | $1.71M | 1.05% | +$24.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,065 | 3,066 | +1 | $1.71M | $1.64M | 1.01% | -$64.7K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 65,756 | 68,570 | +2,814 | $1.41M | $1.46M | 0.90% | +$50.6K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 53,644 | 63,215 | +9,571 | $1.10M | $1.28M | 0.79% | +$183.5K |
| Schwab Strategic TrUS SML CAP ETF | 17,309 | 16,793 | -516 | $852.3K | $796.8K | 0.49% | -$55.5K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 25,472 | 30,879 | +5,407 | $643.7K | $772.6K | 0.47% | +$128.9K |
| Berkshire Hathaway Inc DelCL B | 1,709 | 1,709 | 0 | $718.7K | $695.2K | 0.43% | -$23.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,447 | 11,914 | -533 | $720.2K | $675.3K | 0.41% | -$44.9K |
| Amazon.com, Inc.(AMZN) | 3,173 | 3,173 | 0 | $572.3K | $613.2K | 0.38% | +$40.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 7,266 | 7,274 | +8 | $477.0K | $495.7K | 0.30% | +$18.6K |
| Ishares TrRUS 1000 ETF | 1,630 | 1,630 | 0 | $469.5K | $485.0K | 0.30% | +$15.5K |
| Invesco Qqq TrUNIT SER 1 | 1,061 | 981 | -80 | $471.1K | $470.1K | 0.29% | -$1.1K |
| Ishares TrRussell 1000 Growth ETF | 1,211 | 1,211 | 0 | $408.2K | $441.4K | 0.27% | +$33.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,108 | 1,108 | 0 | $440.7K | $433.4K | 0.27% | -$7.3K |
| Ishares TrIBONDS DEC | 20,309 | 13,914 | -6,395 | $527.0K | $362.4K | 0.22% | -$164.6K |
| UnitedHealth Group Incorporated(UNH) | 733 | 702 | -31 | $362.8K | $357.4K | 0.22% | -$5.4K |
| Costco Wholesale Corporation(COST) | 409 | 410 | +1 | $299.6K | $348.5K | 0.21% | +$48.9K |
| Alphabet Inc.CL A(GOOG) | 1,859 | 1,859 | 0 | $280.6K | $338.7K | 0.21% | +$58.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 9,154 | +9,154 | $0 | $326.2K | 0.20% | +$326.2K |
| Ishares TrS&P 500 Value ETF | 1,730 | 1,730 | 0 | $323.2K | $314.9K | 0.19% | -$8.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 12,200 | 8,035 | -4,165 | $441.5K | $302.7K | 0.19% | -$138.9K |
| Ishares TrIBONDS DEC 25 | 15,394 | 10,442 | -4,952 | $407.3K | $276.6K | 0.17% | -$130.8K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 10,604 | 10,604 | 0 | $266.9K | $265.2K | 0.16% | -$1.7K |
| Bio-Techne Corporation(TECH) | 3,625 | 3,625 | 0 | $255.2K | $259.7K | 0.16% | +$4.6K |
| Polaris Inc.(PII) | 3,277 | 3,305 | +28 | $328.1K | $258.8K | 0.16% | -$69.3K |
| Eli Lilly and Company(LLY) | 281 | 281 | 0 | $218.6K | $254.4K | 0.16% | +$35.8K |
| Ishares TrS P 500 GRWT ETF | 2,735 | 2,735 | 0 | $230.9K | $253.1K | 0.16% | +$22.2K |
| JPMorgan Chase & Co.(JPM) | 1,211 | 1,212 | +1 | $242.5K | $245.2K | 0.15% | +$2.7K |
| Starbucks Corporation(SBUX) | 3,137 | 3,137 | 0 | $286.7K | $244.2K | 0.15% | -$42.5K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 2,778 | 2,791 | +13 | $230.5K | $218.6K | 0.13% | -$11.9K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 13,679 | 8,496 | -5,183 | $346.8K | $215.1K | 0.13% | -$131.6K |
| The Walt Disney Company(DIS) | 2,121 | 2,121 | 0 | $259.5K | $210.6K | 0.13% | -$48.9K |
| Ishares TrCORE S P MCP ETF | 3,570 | 3,579 | +9 | $216.8K | $209.4K | 0.13% | -$7.4K |
| MicroVision, Inc.(MVIS) | 17,000 | 17,500 | +500 | $31.3K | $18.6K | 0.01% | -$12.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 4,000 | 0 | -4,000 | $200.4K | $0 | — | -$200.4K |