Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 678,169 | +678,169 | 0 | 27,859 | 11.09% | +27,859 |
| ISHARES TR | 0 | 73,093 | +73,093 | 0 | 7,347 | 2.93% | +7,347 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 75,123 | +75,123 | 0 | 2,753 | 1.10% | +2,753 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 518,214 | 535,648 | +17,434 | 26,849 | 29,171 | 11.61% | +2,323 |
| SCHWAB STRATEGIC TR | 1,502,092 | 1,522,245 | +20,153 | 41,788 | 44,084 | 17.55% | +2,296 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 331,877 | 339,680 | +7,803 | 21,303 | 22,962 | 9.14% | +1,659 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 24,113 | +24,113 | 0 | 1,491 | 0.59% | +1,491 |
| ISHARES TR | 0 | 20,172 | +20,172 | 0 | 1,382 | 0.55% | +1,382 |
| STRATEGIC TRUST RUNNING GWTH ETF | 405,138 | 437,177 | +32,039 | 13,360 | 14,560 | 5.80% | +1,200 |
| AMERICAN CENTY ETF TR | 174,512 | 186,730 | +12,218 | 15,587 | 16,669 | 6.64% | +1,082 |
| FIDELITY MERRIMACK STR TR | 8,745 | 28,666 | +19,921 | 399 | 1,293 | 0.51% | +894 |
| ISHARES TR | 0 | 6,596 | +6,596 | 0 | 637 | 0.25% | +637 |
| BLACKROCK ETF TRUST II | 0 | 25,132 | +25,132 | 0 | 606 | 0.24% | +606 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 50,724 | 63,897 | +13,173 | 2,376 | 2,961 | 1.18% | +585 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 16,736 | +16,736 | 0 | 475 | 0.19% | +475 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 13,005 | +13,005 | 0 | 328 | 0.13% | +328 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 3,871 | +3,871 | 0 | 314 | 0.12% | +314 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 3,192 | +3,192 | 0 | 263 | 0.10% | +263 |
| ISHARES TR RUSEL 2500 ETF | 12,670 | 14,764 | +2,094 | 1,078 | 1,321 | 0.53% | +243 |
| APPLE INC(AAPL) | 6,331 | 6,331 | 0 | 1,773 | 2,009 | 0.80% | +235 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 38,660 | 37,320 | -1,340 | 10,730 | 10,937 | 4.35% | +207 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 49,910 | 49,707 | -203 | 2,694 | 2,883 | 1.15% | +189 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 28,979 | 33,342 | +4,363 | 907 | 1,076 | 0.43% | +169 |
| AMERICAN CENTY ETF TR | 43,374 | 46,214 | +2,840 | 3,327 | 3,467 | 1.38% | +140 |
| ETFIS SER TR I VIRTUS NEWFLEET | 30,702 | 36,643 | +5,941 | 706 | 837 | 0.33% | +131 |
| ISHARES TR MSCI USA QLT FCT | 11,263 | 11,143 | -120 | 2,333 | 2,436 | 0.97% | +103 |
| VANGUARD INDEX FDS | 11,890 | 11,631 | -259 | 4,224 | 4,301 | 1.71% | +77 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 15,114 | 14,994 | -120 | 1,006 | 1,082 | 0.43% | +76 |
| POLARIS INC(PII) | 16,884 | 17,663 | +779 | 1,121 | 1,182 | 0.47% | +61 |
| SCHWAB STRATEGIC TR | 43,582 | 43,582 | 0 | 1,444 | 1,498 | 0.60% | +54 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 970 | 997 | +27 | 699 | 747 | 0.30% | +48 |
| 3M CO(MMM) | 2,521 | 2,521 | 0 | 359 | 398 | 0.16% | +38 |
| MICRON TECHNOLOGY INC(MU) | 401 | 268 | -133 | 217 | 251 | 0.10% | +34 |
| SCHWAB STRATEGIC TR | 17,125 | 17,125 | 0 | 554 | 586 | 0.23% | +32 |
| INVESCO QQQ TR | 2,333 | 2,251 | -82 | 1,573 | 1,602 | 0.64% | +29 |
| JOHNSON & JOHNSON(JNJ) | 915 | 915 | 0 | 208 | 236 | 0.09% | +28 |
| VANGUARD INDEX FDS | 1,010 | 1,010 | 0 | 669 | 696 | 0.28% | +26 |
| JPMORGAN CHASE & CO(JPM) | 1,162 | 1,162 | 0 | 363 | 389 | 0.15% | +26 |
| ISHARES TR | 1,767 | 1,767 | 0 | 493 | 519 | 0.21% | +25 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 11,474 | 11,430 | -44 | 451 | 475 | 0.19% | +24 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,054 | 1,054 | 0 | 700 | 723 | 0.29% | +23 |
| ISHARES TR | 2,519 | 2,519 | 0 | 346 | 365 | 0.15% | +19 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 56,688 | 56,979 | +291 | 2,837 | 2,854 | 1.14% | +17 |
| SCHWAB STRATEGIC TR | 15,332 | 15,037 | -295 | 500 | 516 | 0.21% | +16 |
| META PLATFORMS INC(META) | 369 | 364 | -5 | 225 | 239 | 0.10% | +14 |
| ISHARES TR CORE MSCI EAFE | 17,661 | 17,661 | 0 | 1,685 | 1,698 | 0.68% | +13 |
| NVIDIA CORPORATION(NVDA) | 2,171 | 2,171 | 0 | 431 | 442 | 0.18% | +11 |
| RBB FUND TRUST FIRST EAGLE GBL | 12,878 | 12,878 | 0 | 631 | 640 | 0.25% | +9 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,593 | 4,593 | 0 | 270 | 274 | 0.11% | +3 |
| ISHARES INC CORE MSCI EMKT | 2,860 | 2,860 | 0 | 225 | 224 | 0.09% | -0 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 18,993 | 18,789 | -204 | 1,787 | 1,782 | 0.71% | -5 |
| ISHARES TR | 11,260 | 11,105 | -155 | 722 | 716 | 0.29% | -6 |
| XCEL ENERGY INC(XEL) | 4,844 | 4,844 | 0 | 400 | 390 | 0.16% | -10 |
| ISHARES TR | 3,803 | 3,609 | -194 | 388 | 373 | 0.15% | -16 |
| ISHARES TR CORE MSCI TOTAL | 13,444 | 13,049 | -395 | 1,253 | 1,221 | 0.49% | -32 |
| BROADCOM INC(AVGO) | 896 | 896 | 0 | 377 | 344 | 0.14% | -33 |
| SPDR GOLD TR(GLD) | 757 | 757 | 0 | 320 | 278 | 0.11% | -42 |
| AMAZON COM INC(AMZN) | 2,757 | 2,805 | +48 | 740 | 694 | 0.28% | -46 |
| MICROSOFT CORP(MSFT) | 1,973 | 1,972 | -1 | 818 | 771 | 0.31% | -47 |
| WALMART INC(WMT) | 3,002 | 3,002 | 0 | 395 | 345 | 0.14% | -50 |
| ISHARES TR | 13,327 | 12,726 | -601 | 1,600 | 1,547 | 0.62% | -53 |
| NETFLIX INC.(NFLX) | 3,500 | 3,538 | +38 | 322 | 261 | 0.10% | -61 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,512 | 5,512 | 0 | 480 | 404 | 0.16% | -76 |
| AMERICAN CENTY ETF TR | 136,587 | 135,017 | -1,570 | 12,365 | 12,287 | 4.89% | -79 |
| ALPHABET INC(GOOG) | 1,262 | 1,112 | -150 | 484 | 390 | 0.16% | -94 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,624 | 8,694 | -1,930 | 536 | 439 | 0.17% | -97 |
| ALPHABET INC(GOOG) | 2,470 | 2,408 | -62 | 953 | 849 | 0.34% | -104 |
| SCHWAB STRATEGIC TR | 36,414 | 31,854 | -4,560 | 1,160 | 1,037 | 0.41% | -123 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 38,415 | 36,231 | -2,184 | 2,183 | 2,056 | 0.82% | -126 |
| ORACLE CORP(ORCL) | 1,394 | 0 | -1,394 | 240 | 0 | — | -240 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,192 | 0 | -3,192 | 252 | 0 | — | -252 |
| ISHARES TR FUTU EXPO TE ETF | 3,682 | 0 | -3,682 | 282 | 0 | — | -282 |
| GRACO INC(GGG) | 7,986 | 4,727 | -3,259 | 632 | 349 | 0.14% | -283 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 10,907 | 0 | -10,907 | 307 | 0 | — | -307 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 13,005 | 0 | -13,005 | 325 | 0 | — | -325 |
| FASTENAL CO(FAST) | 43,669 | 34,740 | -8,929 | 1,961 | 1,635 | 0.65% | -327 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,968 | 0 | -10,968 | 551 | 0 | — | -551 |
| ISHARES TR | 6,647 | 0 | -6,647 | 630 | 0 | — | -630 |
| SPDR SERIES TRUST ST STR P500VAL | 24,113 | 0 | -24,113 | 1,444 | 0 | — | -1,444 |
| RBB FD INC F/M US TREASURY | 48,849 | 19,313 | -29,536 | 2,437 | 964 | 0.38% | -1,472 |
| ISHARES TR | 23,509 | 0 | -23,509 | 1,593 | 0 | — | -1,593 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 76,219 | 0 | -76,219 | 2,725 | 0 | — | -2,725 |
| ISHARES TR | 49,194 | 0 | -49,194 | 4,940 | 0 | — | -4,940 |
| PGIM ETF TR TOTA RETU BD ETF | 655,831 | 0 | -655,831 | 27,302 | 0 | — | -27,302 |