Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 376,348 | +376,348 | 0 | 19,096 | 11.96% | +19,096 |
| ISHARES TR IBONDS DEC 2034 | 0 | 186,069 | +186,069 | 0 | 4,970 | 3.11% | +4,970 |
| SCHWAB STRATEGIC TR | 242,747 | 244,220 | +1,473 | 18,876 | 20,644 | 12.93% | +1,768 |
| ISHARES TR | 152,085 | 153,409 | +1,324 | 16,221 | 17,943 | 11.24% | +1,721 |
| SCHWAB STRATEGIC TR | 578,542 | 576,755 | -1,787 | 22,228 | 23,716 | 14.86% | +1,489 |
| SCHWAB STRATEGIC TR | 189,528 | 194,560 | +5,032 | 19,112 | 20,269 | 12.70% | +1,157 |
| ISHARES TR | 0 | 40,027 | +40,027 | 0 | 1,057 | 0.66% | +1,057 |
| ISHARES TR | 68,570 | 87,599 | +19,029 | 1,458 | 1,942 | 1.22% | +484 |
| APPLE INC(AAPL) | 18,376 | 18,433 | +57 | 3,870 | 4,295 | 2.69% | +424 |
| ISHARES TR | 76,254 | 88,527 | +12,273 | 1,729 | 2,081 | 1.30% | +353 |
| ISHARES TR | 63,215 | 75,950 | +12,735 | 1,283 | 1,612 | 1.01% | +329 |
| ISHARES TR IBONDS 27 ETF | 71,984 | 0 | -71,984 | 1,708 | 1,999 | 1.25% | +291 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,184 | +2,184 | 0 | 265 | 0.17% | +265 |
| ISHARES TR IBONDS DEC 2030 | 0 | 8,749 | +8,749 | 0 | 226 | 0.14% | +226 |
| ISHARES TR | 0 | 8,849 | +8,849 | 0 | 226 | 0.14% | +226 |
| SPDR SER TR ST STR P500VAL | 0 | 4,000 | +4,000 | 0 | 211 | 0.13% | +211 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 12,187 | +12,187 | 0 | 207 | 0.13% | +207 |
| AUTOMATIC DATA PROCESSING IN | 0 | 744 | +744 | 0 | 206 | 0.13% | +206 |
| SCHWAB STRATEGIC TR | 41,609 | 41,402 | -207 | 3,238 | 3,440 | 2.16% | +202 |
| GLOBAL X FDS ARTIFICIAL ETF | 9,154 | 14,178 | +5,024 | 326 | 527 | 0.33% | +201 |
| COSTCO WHSL CORP NEW(COST) | 410 | 565 | +155 | 348 | 501 | 0.31% | +152 |
| UNITEDHEALTH GROUP INC(UNH) | 702 | 871 | +169 | 357 | 509 | 0.32% | +152 |
| ISHARES TR IBONDS DEC2026 | 74,697 | 0 | -74,697 | 1,779 | 1,918 | 1.20% | +139 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,066 | 3,068 | +2 | 1,641 | 1,748 | 1.10% | +107 |
| BERKSHIRE HATHAWAY INC DEL | 1,709 | 1,709 | 0 | 695 | 787 | 0.49% | +91 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,274 | 7,002 | -272 | 496 | 566 | 0.35% | +70 |
| STARBUCKS CORP(SBUX) | 3,137 | 3,138 | +1 | 244 | 306 | 0.19% | +62 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,914 | 11,961 | +47 | 675 | 712 | 0.45% | +37 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,108 | 1,108 | 0 | 433 | 469 | 0.29% | +35 |
| BIO-TECHNE CORP(TECH) | 3,625 | 3,625 | 0 | 260 | 290 | 0.18% | +30 |
| ISHARES TR | 1,630 | 1,630 | 0 | 485 | 512 | 0.32% | +27 |
| ISHARES TR | 1,730 | 1,730 | 0 | 315 | 341 | 0.21% | +26 |
| SPDR SER TR ST STR SP600SM C | 2,791 | 2,802 | +11 | 219 | 243 | 0.15% | +25 |
| ISHARES TR | 76,870 | 0 | -76,870 | 1,911 | 1,935 | 1.21% | +24 |
| POLARIS INC(PII) | 3,305 | 3,331 | +26 | 259 | 277 | 0.17% | +18 |
| ISHARES TR | 3,579 | 3,591 | +12 | 209 | 224 | 0.14% | +14 |
| ISHARES TR | 1,211 | 1,211 | 0 | 441 | 455 | 0.28% | +13 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,035 | 7,650 | -385 | 303 | 316 | 0.20% | +13 |
| ISHARES TR | 2,735 | 2,735 | 0 | 253 | 262 | 0.16% | +9 |
| MICROVISION INC DEL | 17,500 | 17,500 | 0 | 19 | 20 | 0.01% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 1,212 | 1,167 | -45 | 245 | 246 | 0.15% | +1 |
| SCHWAB STRATEGIC TR | 16,793 | 15,443 | -1,350 | 797 | 795 | 0.50% | -2 |
| DISNEY WALT CO(DIS) | 2,121 | 2,128 | +7 | 211 | 205 | 0.13% | -6 |
| INVESCO QQQ TR | 981 | 932 | -49 | 470 | 455 | 0.29% | -15 |
| AMAZON COM INC(AMZN) | 3,173 | 3,175 | +2 | 613 | 592 | 0.37% | -22 |
| ELI LILLY & CO(LLY) | 281 | 255 | -26 | 254 | 226 | 0.14% | -28 |
| ALPHABET INC(GOOG) | 1,859 | 1,860 | +1 | 339 | 308 | 0.19% | -30 |
| ISHARES TR | 10,442 | 8,539 | -1,903 | 277 | 228 | 0.14% | -49 |
| ISHARES TR IBONDS DEC 28 | 30,879 | 27,228 | -3,651 | 773 | 698 | 0.44% | -75 |
| SPDR S&P 500 ETF TR(SPY) | 7,312 | 6,730 | -582 | 3,980 | 3,861 | 2.42% | -118 |
| PROCTER AND GAMBLE CO(PG) | 29,430 | 27,252 | -2,178 | 4,854 | 4,720 | 2.96% | -134 |
| ISHARES TR IBONDS DEC 26 | 8,496 | 0 | -8,496 | 215 | 0 | — | -215 |
| ISHARES TR IBONDS DEC 27 | 10,604 | 0 | -10,604 | 265 | 0 | — | -265 |
| ISHARES TR | 13,914 | 0 | -13,914 | 362 | 0 | — | -362 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 66,321 | 36,977 | -29,344 | 3,365 | 1,884 | 1.18% | -1,482 |
| ISHARES TR IBDS DEC28 ETF | 238,070 | 161,156 | -76,914 | 5,897 | 4,114 | 2.58% | -1,783 |
| ISHARES TR | 269,965 | 153,433 | -116,532 | 6,630 | 3,945 | 2.47% | -2,686 |
| ISHARES TR | 154,507 | 0 | -154,507 | 3,883 | 0 | — | -3,883 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 554,405 | 0 | -554,405 | 27,981 | 0 | — | -27,981 |