Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 356,671 | 379,350 | +22,679 | 25,003 | 28,823 | 9.71% | +3,820 |
| SCHWAB STRATEGIC TR | 453,613 | 463,813 | +10,200 | 25,584 | 28,784 | 9.70% | +3,200 |
| SCHWAB STRATEGIC TR | 610,408 | 656,905 | +46,497 | 22,561 | 25,632 | 8.64% | +3,072 |
| SCHWAB STRATEGIC TR | 249,349 | 255,630 | +6,281 | 20,686 | 23,702 | 7.99% | +3,016 |
| ISHARES TR | 156,380 | 178,426 | +22,046 | 15,521 | 17,475 | 5.89% | +1,954 |
| NVIDIA CORPORATION(NVDA) | 3,663 | 3,761 | +98 | 1,814 | 3,398 | 1.15% | +1,584 |
| JPMORGAN CHASE & CO(JPM) | 51,455 | 51,425 | -30 | 8,752 | 10,300 | 3.47% | +1,548 |
| MICROSOFT CORP(MSFT) | 27,212 | 27,064 | -148 | 10,233 | 11,386 | 3.84% | +1,153 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 298,952 | 306,971 | +8,019 | 7,877 | 8,957 | 3.02% | +1,080 |
| UBER TECHNOLOGIES INC(UBER) | 89,516 | 84,165 | -5,351 | 5,512 | 6,480 | 2.18% | +968 |
| SCHWAB STRATEGIC TR | 236,689 | 262,996 | +26,307 | 5,868 | 6,641 | 2.24% | +773 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 61,790 | +61,790 | 0 | 632 | 0.21% | +632 |
| BERKSHIRE HATHAWAY INC DEL | 11,034 | 10,748 | -286 | 3,935 | 4,520 | 1.52% | +584 |
| AMAZON COM INC(AMZN) | 20,510 | 20,484 | -26 | 3,116 | 3,695 | 1.25% | +579 |
| META PLATFORMS INC(META) | 3,547 | 3,661 | +114 | 1,255 | 1,778 | 0.60% | +522 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,919 | 14,260 | +341 | 1,448 | 1,940 | 0.65% | +492 |
| SCHWAB STRATEGIC TR | 94,789 | 94,329 | -460 | 5,277 | 5,759 | 1.94% | +482 |
| NOVO-NORDISK A S(NVO) | 15,890 | 16,378 | +488 | 1,644 | 2,103 | 0.71% | +459 |
| SCHWAB STRATEGIC TR | 81,504 | 87,465 | +5,961 | 3,850 | 4,307 | 1.45% | +457 |
| EXXON MOBIL CORP | 3,674 | 6,414 | +2,740 | 367 | 746 | 0.25% | +378 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 417 | 439 | +22 | 954 | 1,276 | 0.43% | +322 |
| NORTHERN TECHNOLOGIES INTL C(NTIC) | 191,000 | 191,000 | 0 | 2,250 | 2,569 | 0.87% | +319 |
| SCHWAB STRATEGIC TR | 113,968 | 121,084 | +7,116 | 5,522 | 5,837 | 1.97% | +316 |
| COCA COLA CO(KO) | 12,919 | 17,019 | +4,100 | 761 | 1,041 | 0.35% | +280 |
| OGE ENERGY CORP(OGE) | 0 | 7,889 | +7,889 | 0 | 271 | 0.09% | +271 |
| ISHARES TR | 3,203 | 3,672 | +469 | 971 | 1,238 | 0.42% | +267 |
| STRYKER CORPORATION(SYK) | 2,673 | 2,910 | +237 | 800 | 1,041 | 0.35% | +241 |
| LAM RESEARCH CORP(LRCX) | 0 | 238 | +238 | 0 | 231 | 0.08% | +231 |
| APPLIED MATLS INC | 0 | 1,057 | +1,057 | 0 | 218 | 0.07% | +218 |
| ALPHABET INC(GOOG) | 17,058 | 17,176 | +118 | 2,383 | 2,592 | 0.87% | +210 |
| ISHARES TR | 0 | 7,776 | +7,776 | 0 | 193 | 0.07% | +193 |
| NXP SEMICONDUCTORS N V COM | 6,431 | 6,723 | +292 | 1,477 | 1,666 | 0.56% | +189 |
| COSTCO WHSL CORP NEW(COST) | 1,998 | 2,042 | +44 | 1,319 | 1,496 | 0.50% | +177 |
| PEPSICO INC(PEP) | 6,681 | 7,463 | +782 | 1,135 | 1,306 | 0.44% | +171 |
| VANGUARD WHITEHALL FDS | 24,805 | 27,435 | +2,630 | 1,581 | 1,752 | 0.59% | +170 |
| ISHARES TR | 3,990 | 5,568 | +1,578 | 433 | 599 | 0.20% | +167 |
| SCHWAB STRATEGIC TR | 82,239 | 92,039 | +9,800 | 1,703 | 1,868 | 0.63% | +165 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,354 | 2,863 | +509 | 385 | 547 | 0.18% | +162 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,531 | 1,654 | +123 | 813 | 961 | 0.32% | +149 |
| CHEVRON CORP NEW(CVX) | 6,381 | 6,946 | +565 | 952 | 1,096 | 0.37% | +144 |
| CATERPILLAR INC(CAT) | 3,059 | 2,850 | -209 | 904 | 1,044 | 0.35% | +140 |
| AUTOMATIC DATA PROCESSING IN | 3,191 | 3,478 | +287 | 743 | 869 | 0.29% | +125 |
| DANAHER CORPORATION(DHR) | 3,218 | 3,463 | +245 | 744 | 865 | 0.29% | +120 |
| ORACLE CORP(ORCL) | 5,808 | 5,779 | -29 | 612 | 726 | 0.24% | +114 |
| SPDR S&P 500 ETF TR(SPY) | 2,390 | 2,373 | -17 | 1,136 | 1,241 | 0.42% | +105 |
| VISA INC(V) | 7,862 | 7,708 | -154 | 2,047 | 2,151 | 0.72% | +104 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 27,240 | 30,206 | +2,966 | 1,091 | 1,194 | 0.40% | +103 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,435 | 13,559 | +2,124 | 564 | 667 | 0.22% | +102 |
| ROPER TECHNOLOGIES INC(ROP) | 1,412 | 1,552 | +140 | 770 | 870 | 0.29% | +101 |
| ISHARES TR | 2,745 | 2,676 | -69 | 1,311 | 1,407 | 0.47% | +96 |
| ILLINOIS TOOL WKS INC(ITW) | 3,063 | 3,346 | +283 | 802 | 898 | 0.30% | +96 |
| DONALDSON INC(DCI) | 3,304 | 4,116 | +812 | 216 | 307 | 0.10% | +91 |
| ISHARES TR | 0 | 3,641 | +3,641 | 0 | 91 | 0.03% | +91 |
| PROCTER AND GAMBLE CO(PG) | 3,707 | 3,907 | +200 | 543 | 634 | 0.21% | +91 |
| ELI LILLY & CO(LLY) | 452 | 453 | +1 | 263 | 352 | 0.12% | +89 |
| GENERAL ELECTRIC CO(GE) | 1,994 | 1,936 | -58 | 254 | 340 | 0.11% | +85 |
| ISHARES TR | 9,689 | 9,618 | -71 | 1,945 | 2,023 | 0.68% | +78 |
| NETFLIX INC(NFLX) | 602 | 610 | +8 | 293 | 370 | 0.12% | +77 |
| ISHARES TR | 2,935 | 3,680 | +745 | 309 | 385 | 0.13% | +76 |
| HOME DEPOT INC(HD) | 1,849 | 1,867 | +18 | 641 | 716 | 0.24% | +76 |
| MOODYS CORP(MCO) | 2,067 | 2,238 | +171 | 807 | 880 | 0.30% | +72 |
| AMERICAN EXPRESS CO(AXP) | 2,510 | 2,380 | -130 | 470 | 542 | 0.18% | +72 |
| VANGUARD INDEX FDS | 29 | 298 | +269 | 7 | 77 | 0.03% | +71 |
| ISHARES TR | 2,821 | 2,893 | +72 | 494 | 564 | 0.19% | +70 |
| ECOLAB INC(ECL) | 3,727 | 3,505 | -222 | 739 | 809 | 0.27% | +70 |
| MARRIOTT INTL INC NEW(MAR) | 2,688 | 2,643 | -45 | 606 | 667 | 0.22% | +61 |
| WALMART INC(WMT) | 2,190 | 6,718 | +4,528 | 345 | 404 | 0.14% | +59 |
| SPDR SER TR ST TERM HIGH ETF | 13,294 | 15,585 | +2,291 | 334 | 393 | 0.13% | +59 |
| ALPHABET INC(GOOG) | 8,532 | 8,258 | -274 | 1,202 | 1,257 | 0.42% | +55 |
| JOHNSON & JOHNSON(JNJ) | 8,304 | 8,562 | +258 | 1,302 | 1,354 | 0.46% | +53 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,949 | 9,486 | -463 | 787 | 836 | 0.28% | +50 |
| ABBVIE INC(ABBV) | 2,719 | 2,550 | -169 | 421 | 464 | 0.16% | +43 |
| VANGUARD INDEX FDS | 1,518 | 1,488 | -30 | 472 | 512 | 0.17% | +40 |
| WASTE MGMT INC DEL(WM) | 1,787 | 1,685 | -102 | 320 | 359 | 0.12% | +39 |
| FASTENAL CO(FAST) | 11,849 | 10,419 | -1,430 | 767 | 804 | 0.27% | +36 |
| LINDE PLC(LIN) | 600 | 600 | 0 | 246 | 279 | 0.09% | +32 |
| SPDR SER TR ST STR P500GRW | 6,265 | 5,986 | -279 | 408 | 438 | 0.15% | +30 |
| XCEL ENERGY INC(XEL) | 4,130 | 5,304 | +1,174 | 256 | 285 | 0.10% | +29 |
| MEDTRONIC PLC(MDT) | 5,482 | 5,463 | -19 | 452 | 476 | 0.16% | +24 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 40,699 | 39,292 | -1,407 | 1,384 | 1,408 | 0.47% | +24 |
| ISHARES TR | 3,606 | 3,606 | 0 | 253 | 275 | 0.09% | +22 |
| CINTAS CORP(CTAS) | 658 | 608 | -50 | 397 | 418 | 0.14% | +21 |
| TJX COS INC NEW(TJX) | 2,415 | 2,417 | +2 | 227 | 245 | 0.08% | +19 |
| ISHARES TR | 1,394 | 1,394 | 0 | 145 | 163 | 0.06% | +18 |
| SCHWAB STRATEGIC TR | 2,833 | 2,826 | -7 | 213 | 230 | 0.08% | +17 |
| BANK AMERICA CORP | 6,157 | 5,907 | -250 | 207 | 224 | 0.08% | +17 |
| VANGUARD INDEX FDS | 838 | 827 | -11 | 183 | 198 | 0.07% | +15 |
| VANGUARD INDEX FDS | 980 | 980 | 0 | 147 | 160 | 0.05% | +13 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 869 | 863 | -6 | 167 | 180 | 0.06% | +12 |
| SPDR SER TR ST STR SP400GRW | 1,059 | 1,059 | 0 | 80 | 92 | 0.03% | +12 |
| SPDR SER TR ST NUVE HIGH ETF | 628 | 1,096 | +468 | 16 | 28 | 0.01% | +12 |
| ISHARES TR | 1,191 | 1,191 | 0 | 124 | 136 | 0.05% | +12 |
| SPDR SER TR ST STR SP DIV | 1,626 | 1,626 | 0 | 203 | 213 | 0.07% | +10 |
| SPDR SER TR ST INTER BD ETF | 180 | 486 | +306 | 6 | 16 | 0.01% | +10 |
| ISHARES TR | 1,029 | 1,029 | 0 | 77 | 87 | 0.03% | +10 |
| ISHARES TR MSCI INTL MOMENT | 0 | 225 | +225 | 0 | 9 | 0.00% | +9 |
| SPDR SER TR ST STR SP400VAL | 531 | 625 | +94 | 39 | 48 | 0.02% | +9 |
| ISHARES TR CORE MSCI EAFE | 4,558 | 4,431 | -127 | 321 | 329 | 0.11% | +8 |
| ISHARES TR | 2,108 | 2,044 | -64 | 164 | 172 | 0.06% | +8 |
| ISHARES TR | 547 | 547 | 0 | 95 | 102 | 0.03% | +7 |