Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 75,950 | 149,385 | +73,435 | 1,612 | 3,672 | 2.42% | +2,060 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 17,936 | +17,936 | 0 | 1,011 | 0.67% | +1,011 |
| ISHARES TR IBONDS DEC 2034 | 186,069 | 229,714 | +43,645 | 4,970 | 5,846 | 3.85% | +876 |
| SCHWAB STRATEGIC TR | 194,560 | 745,214 | +550,654 | 20,269 | 20,769 | 13.69% | +500 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,961 | 19,472 | +7,511 | 712 | 1,120 | 0.74% | +408 |
| APPLE INC(AAPL) | 18,433 | 18,054 | -379 | 4,295 | 4,521 | 2.98% | +226 |
| AMAZON COM INC(AMZN) | 3,175 | 3,145 | -30 | 592 | 690 | 0.45% | +98 |
| ISHARES TR | 75,950 | 78,945 | +2,995 | 1,612 | 1,686 | 1.11% | +75 |
| UNITEDHEALTH GROUP INC(UNH) | 871 | 1,116 | +245 | 509 | 565 | 0.37% | +55 |
| ALPHABET INC(GOOG) | 1,860 | 1,860 | 0 | 308 | 352 | 0.23% | +44 |
| GLOBAL X FDS ARTIFICIAL ETF | 14,178 | 14,622 | +444 | 527 | 565 | 0.37% | +38 |
| ISHARES TR | 1,211 | 1,222 | +11 | 455 | 491 | 0.32% | +36 |
| DISNEY WALT CO(DIS) | 2,128 | 2,128 | 0 | 205 | 237 | 0.16% | +32 |
| NVIDIA CORPORATION(NVDA) | 2,184 | 2,185 | +1 | 265 | 293 | 0.19% | +28 |
| COSTCO WHSL CORP NEW(COST) | 565 | 564 | -1 | 501 | 517 | 0.34% | +16 |
| ISHARES TR | 2,735 | 2,735 | 0 | 262 | 278 | 0.18% | +16 |
| AUTOMATIC DATA PROCESSING IN | 744 | 746 | +2 | 206 | 218 | 0.14% | +13 |
| ISHARES TR | 1,630 | 1,630 | 0 | 512 | 525 | 0.35% | +13 |
| INVESCO QQQ TR | 932 | 899 | -33 | 455 | 460 | 0.30% | +5 |
| MICROVISION INC DEL(MVIS) | 17,500 | 17,500 | 0 | 20 | 23 | 0.02% | +3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,108 | 1,108 | 0 | 469 | 471 | 0.31% | +3 |
| ISHARES TR IBONDS DEC 28 | 27,228 | 27,759 | +531 | 698 | 699 | 0.46% | +1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,650 | 8,169 | +519 | 316 | 313 | 0.21% | -2 |
| SCHWAB STRATEGIC TR | 15,443 | 30,662 | +15,219 | 795 | 793 | 0.52% | -2 |
| ISHARES TR IBONDS DEC 2030 | 8,749 | 8,749 | 0 | 226 | 222 | 0.15% | -4 |
| ISHARES TR | 8,849 | 8,849 | 0 | 226 | 221 | 0.15% | -5 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 12,187 | 12,187 | 0 | 207 | 200 | 0.13% | -7 |
| SPDR SER TR ST STR SP600SM C | 2,802 | 2,705 | -97 | 243 | 236 | 0.16% | -7 |
| ISHARES TR | 3,591 | 3,431 | -160 | 224 | 214 | 0.14% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1,709 | 1,709 | 0 | 787 | 775 | 0.51% | -12 |
| STARBUCKS CORP(SBUX) | 3,138 | 3,138 | 0 | 306 | 286 | 0.19% | -20 |
| ISHARES TR | 1,730 | 1,680 | -50 | 341 | 321 | 0.21% | -20 |
| ISHARES TR | 40,027 | 41,016 | +989 | 1,057 | 1,030 | 0.68% | -27 |
| BIO-TECHNE CORP(TECH) | 3,625 | 3,625 | 0 | 290 | 261 | 0.17% | -29 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,002 | 6,942 | -60 | 566 | 525 | 0.35% | -40 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,068 | 2,990 | -78 | 1,748 | 1,703 | 1.12% | -45 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 36,977 | 35,773 | -1,204 | 1,884 | 1,814 | 1.20% | -70 |
| SPDR S&P 500 ETF TR(SPY) | 6,730 | 6,446 | -284 | 3,861 | 3,778 | 2.49% | -84 |
| SCHWAB STRATEGIC TR | 41,402 | 120,311 | +78,909 | 3,440 | 3,334 | 2.20% | -106 |
| PROCTER AND GAMBLE CO(PG) | 27,252 | 27,254 | +2 | 4,720 | 4,569 | 3.01% | -151 |
| SPDR SER TR ST STR P500VAL | 4,000 | 0 | -4,000 | 211 | 0 | — | -211 |
| ELI LILLY & CO(LLY) | 255 | 0 | -255 | 226 | 0 | — | -226 |
| ISHARES TR | 8,539 | 0 | -8,539 | 228 | 0 | — | -228 |
| JPMORGAN CHASE & CO.(JPM) | 1,167 | 0 | -1,167 | 246 | 0 | — | -246 |
| ISHARES TR | 88,527 | 80,274 | -8,253 | 2,081 | 1,830 | 1.21% | -251 |
| ISHARES TR IBONDS DEC2026 | 0 | 68,905 | +68,905 | 1,918 | 1,659 | 1.09% | -260 |
| POLARIS INC(PII) | 3,331 | 0 | -3,331 | 277 | 0 | — | -277 |
| ISHARES TR | 0 | 65,400 | +65,400 | 1,935 | 1,638 | 1.08% | -297 |
| ISHARES TR | 75,950 | 64,554 | -11,396 | 1,612 | 1,314 | 0.87% | -298 |
| ISHARES TR IBONDS 27 ETF | 0 | 70,302 | +70,302 | 1,999 | 1,684 | 1.11% | -315 |
| ISHARES TR IBDS DEC28 ETF | 161,156 | 142,966 | -18,190 | 4,114 | 3,560 | 2.35% | -554 |
| ISHARES TR | 153,409 | 148,473 | -4,936 | 17,943 | 17,107 | 11.27% | -836 |
| SCHWAB STRATEGIC TR | 244,220 | 703,581 | +459,361 | 20,644 | 19,222 | 12.67% | -1,422 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 376,348 | 339,426 | -36,922 | 19,096 | 17,097 | 11.27% | -1,999 |
| SCHWAB STRATEGIC TR | 576,755 | 1,136,796 | +560,041 | 23,716 | 21,031 | 13.86% | -2,685 |