Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 196,848 | 189,528 | -7,320 | 18,252 | 19,112 | 11.74% | +860 |
| APPLE INC(AAPL) | 19,085 | 18,376 | -709 | 3,273 | 3,870 | 2.38% | +598 |
| SCHWAB STRATEGIC TR | 227,538 | 242,747 | +15,209 | 18,346 | 18,876 | 11.59% | +530 |
| ISHARES TR | 249,350 | 269,965 | +20,615 | 6,186 | 6,630 | 4.07% | +444 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 9,154 | +9,154 | 0 | 326 | 0.20% | +326 |
| ISHARES TR | 143,993 | 152,085 | +8,092 | 15,914 | 16,221 | 9.96% | +307 |
| ISHARES TR | 53,644 | 63,215 | +9,571 | 1,099 | 1,283 | 0.79% | +183 |
| ISHARES TR IBONDS DEC 28 | 25,472 | 30,879 | +5,407 | 644 | 773 | 0.47% | +129 |
| SPDR S&P 500 ETF TR(SPY) | 7,365 | 7,312 | -53 | 3,852 | 3,980 | 2.44% | +127 |
| PROCTER AND GAMBLE CO(PG) | 29,428 | 29,430 | +2 | 4,775 | 4,854 | 2.98% | +79 |
| ALPHABET INC(GOOG) | 1,859 | 1,859 | 0 | 281 | 339 | 0.21% | +58 |
| ISHARES TR | 65,756 | 68,570 | +2,814 | 1,407 | 1,458 | 0.90% | +51 |
| COSTCO WHSL CORP NEW(COST) | 409 | 410 | +1 | 300 | 348 | 0.21% | +49 |
| ISHARES TR | 75,090 | 76,870 | +1,780 | 1,863 | 1,911 | 1.17% | +48 |
| AMAZON COM INC(AMZN) | 3,173 | 3,173 | 0 | 572 | 613 | 0.38% | +41 |
| ELI LILLY & CO(LLY) | 281 | 281 | 0 | 219 | 254 | 0.16% | +36 |
| ISHARES TR | 1,211 | 1,211 | 0 | 408 | 441 | 0.27% | +33 |
| ISHARES TR IBONDS 27 ETF | 70,748 | 71,984 | +1,236 | 1,684 | 1,708 | 1.05% | +24 |
| ISHARES TR | 2,735 | 2,735 | 0 | 231 | 253 | 0.16% | +22 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,266 | 7,274 | +8 | 477 | 496 | 0.30% | +19 |
| SCHWAB STRATEGIC TR | 569,200 | 578,542 | +9,342 | 22,210 | 22,228 | 13.65% | +17 |
| ISHARES TR | 1,630 | 1,630 | 0 | 469 | 485 | 0.30% | +16 |
| BIO-TECHNE CORP(TECH) | 3,625 | 3,625 | 0 | 255 | 260 | 0.16% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 1,211 | 1,212 | +1 | 243 | 245 | 0.15% | +3 |
| INVESCO QQQ TR | 1,061 | 981 | -80 | 471 | 470 | 0.29% | -1 |
| ISHARES TR IBONDS DEC 27 | 10,604 | 10,604 | 0 | 267 | 265 | 0.16% | -2 |
| ISHARES TR IBONDS DEC2026 | 74,800 | 74,697 | -103 | 1,784 | 1,779 | 1.09% | -5 |
| UNITEDHEALTH GROUP INC(UNH) | 733 | 702 | -31 | 363 | 357 | 0.22% | -5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,108 | 1,108 | 0 | 441 | 433 | 0.27% | -7 |
| ISHARES TR | 3,570 | 3,579 | +9 | 217 | 209 | 0.13% | -7 |
| ISHARES TR | 1,730 | 1,730 | 0 | 323 | 315 | 0.19% | -8 |
| SPDR SER TR ST STR SP600SM C | 2,778 | 2,791 | +13 | 230 | 219 | 0.13% | -12 |
| MICROVISION INC DEL | 17,000 | 17,500 | +500 | 31 | 19 | 0.01% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 1,709 | 1,709 | 0 | 719 | 695 | 0.43% | -23 |
| STARBUCKS CORP(SBUX) | 3,137 | 3,137 | 0 | 287 | 244 | 0.15% | -42 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 67,191 | 66,321 | -870 | 3,409 | 3,365 | 2.07% | -44 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,447 | 11,914 | -533 | 720 | 675 | 0.41% | -45 |
| DISNEY WALT CO(DIS) | 2,121 | 2,121 | 0 | 259 | 211 | 0.13% | -49 |
| SCHWAB STRATEGIC TR | 17,309 | 16,793 | -516 | 852 | 797 | 0.49% | -55 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,065 | 3,066 | +1 | 1,705 | 1,641 | 1.01% | -65 |
| POLARIS INC(PII) | 3,277 | 3,305 | +28 | 328 | 259 | 0.16% | -69 |
| ISHARES TR | 15,394 | 10,442 | -4,952 | 407 | 277 | 0.17% | -131 |
| ISHARES TR IBONDS DEC 26 | 13,679 | 8,496 | -5,183 | 347 | 215 | 0.13% | -132 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,200 | 8,035 | -4,165 | 442 | 303 | 0.19% | -139 |
| ISHARES TR | 82,429 | 76,254 | -6,175 | 1,881 | 1,729 | 1.06% | -152 |
| ISHARES TR | 20,309 | 13,914 | -6,395 | 527 | 362 | 0.22% | -165 |
| SPDR SER TR ST STR P500VAL | 4,000 | 0 | -4,000 | 200 | 0 | — | -200 |
| ISHARES TR IBDS DEC28 ETF | 246,091 | 238,070 | -8,021 | 6,129 | 5,897 | 3.62% | -232 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 559,874 | 554,405 | -5,469 | 28,246 | 27,981 | 17.19% | -265 |
| SCHWAB STRATEGIC TR | 46,622 | 41,609 | -5,013 | 3,796 | 3,238 | 1.99% | -558 |
| ISHARES TR | 189,756 | 154,507 | -35,249 | 4,753 | 3,883 | 2.38% | -871 |