Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 391,474 | 433,317 | +41,843 | 19,644 | 21,766 | 14.32% | +2,121 |
| SCHWAB STRATEGIC TR | 203,590 | 196,882 | -6,708 | 14,805 | 16,333 | 10.74% | +1,528 |
| ISHARES TR | 148,362 | 142,650 | -5,712 | 13,995 | 15,442 | 10.16% | +1,447 |
| SCHWAB STRATEGIC TR | 577,474 | 568,186 | -9,288 | 19,611 | 21,000 | 13.81% | +1,389 |
| SCHWAB STRATEGIC TR | 222,355 | 224,482 | +2,127 | 15,734 | 17,090 | 11.24% | +1,356 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 43,702 | 52,873 | +9,171 | 2,205 | 2,683 | 1.76% | +478 |
| ISHARES TR | 21,907 | 41,114 | +19,207 | 480 | 949 | 0.62% | +469 |
| ISHARES TR IBONDS 27 ETF | 51,431 | 65,098 | +13,667 | 1,190 | 1,558 | 1.02% | +368 |
| ISHARES TR IBONDS DEC2026 | 59,143 | 72,472 | +13,329 | 1,380 | 1,732 | 1.14% | +352 |
| ISHARES TR IBONDS DEC 26 | 0 | 13,483 | +13,483 | 0 | 344 | 0.23% | +344 |
| SCHWAB STRATEGIC TR | 47,579 | 47,076 | -503 | 3,220 | 3,546 | 2.33% | +326 |
| ISHARES TR IBONDS DEC 28 | 15,332 | 26,195 | +10,863 | 374 | 670 | 0.44% | +296 |
| ISHARES TR | 259,408 | 253,113 | -6,295 | 6,091 | 6,386 | 4.20% | +295 |
| SPDR S&P 500 ETF TR(SPY) | 7,547 | 7,362 | -185 | 3,226 | 3,499 | 2.30% | +273 |
| ISHARES TR IBONDS DEC 27 | 0 | 10,407 | +10,407 | 0 | 264 | 0.17% | +264 |
| ISHARES TR | 0 | 10,807 | +10,807 | 0 | 224 | 0.15% | +224 |
| ISHARES TR | 18,030 | 27,260 | +9,230 | 367 | 590 | 0.39% | +222 |
| ALPHABET INC(GOOG) | 0 | 1,505 | +1,505 | 0 | 210 | 0.14% | +210 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,209 | +1,209 | 0 | 206 | 0.14% | +206 |
| ISHARES TR | 0 | 2,735 | +2,735 | 0 | 205 | 0.14% | +205 |
| ISHARES TR | 75,263 | 80,573 | +5,310 | 1,834 | 1,995 | 1.31% | +161 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,110 | 3,062 | -48 | 1,420 | 1,554 | 1.02% | +134 |
| ISHARES TR | 27,380 | 31,162 | +3,782 | 714 | 827 | 0.54% | +113 |
| SCHWAB STRATEGIC TR | 17,348 | 17,289 | -59 | 719 | 817 | 0.54% | +98 |
| INVESCO QQQ TR | 1,059 | 1,063 | +4 | 379 | 435 | 0.29% | +56 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,108 | 1,108 | 0 | 371 | 418 | 0.27% | +46 |
| ISHARES TR | 1,211 | 1,211 | 0 | 322 | 367 | 0.24% | +45 |
| ISHARES TR | 1,630 | 1,630 | 0 | 383 | 427 | 0.28% | +45 |
| BIO-TECHNE CORP(TECH) | 4,373 | 4,373 | 0 | 298 | 337 | 0.22% | +40 |
| COSTCO WHSL CORP NEW(COST) | 436 | 409 | -27 | 246 | 270 | 0.18% | +24 |
| SPDR SER TR ST STR SP600SM C | 2,904 | 2,769 | -135 | 210 | 231 | 0.15% | +21 |
| PROCTER AND GAMBLE CO(PG) | 29,730 | 29,730 | 0 | 4,336 | 4,357 | 2.87% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 733 | 733 | 0 | 369 | 386 | 0.25% | +17 |
| STARBUCKS CORP(SBUX) | 2,894 | 2,894 | 0 | 264 | 278 | 0.18% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1,709 | 1,709 | 0 | 599 | 610 | 0.40% | +11 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,677 | 5,677 | 0 | 304 | 312 | 0.21% | +8 |
| MICROVISION INC DEL | 17,000 | 17,000 | 0 | 37 | 45 | 0.03% | +8 |
| ISHARES TR | 1,982 | 1,730 | -252 | 305 | 301 | 0.20% | -4 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,277 | 7,322 | -955 | 488 | 464 | 0.31% | -24 |
| POLARIS INC(PII) | 3,231 | 3,254 | +23 | 336 | 308 | 0.20% | -28 |
| AMAZON COM INC(AMZN) | 3,560 | 2,646 | -914 | 453 | 402 | 0.26% | -51 |
| APPLE INC(AAPL) | 21,864 | 19,180 | -2,684 | 3,743 | 3,693 | 2.43% | -51 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,779 | 0 | -1,779 | 229 | 0 | — | -229 |
| 3M CO(MMM) | 2,777 | 0 | -2,777 | 260 | 0 | — | -260 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 23,483 | 14,887 | -8,596 | 788 | 527 | 0.35% | -261 |
| ISHARES TR | 63,501 | 50,606 | -12,895 | 1,631 | 1,312 | 0.86% | -319 |
| ISHARES TR | 349,637 | 327,482 | -22,155 | 8,647 | 8,158 | 5.37% | -489 |
| INVESCO EXCH TRADED FD TR II | 51,874 | 0 | -51,874 | 568 | 0 | — | -568 |
| ISHARES TR IBDS DEC28 ETF | 377,377 | 338,770 | -38,607 | 9,068 | 8,500 | 5.59% | -569 |
| ISHARES TR | 100,524 | 0 | -100,524 | 2,566 | 0 | — | -2,566 |
| ISHARES TR | 498,577 | 0 | -498,577 | 12,644 | 0 | — | -12,644 |