Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER LTD(SLB) | 0 | 62,768 | +62,768 | 0 | 2,624 | 0.84% | +2,624 |
| UBER TECHNOLOGIES INC(UBER) | 70,605 | 73,671 | +3,066 | 4,259 | 5,368 | 1.71% | +1,109 |
| BERKSHIRE HATHAWAY INC DEL | 11,091 | 11,320 | +229 | 5,027 | 6,029 | 1.92% | +1,001 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 309,182 | 299,921 | -9,261 | 9,696 | 10,239 | 3.26% | +543 |
| VISA INC(V) | 8,043 | 8,364 | +321 | 2,542 | 2,931 | 0.93% | +389 |
| SCHWAB STRATEGIC TR | 531,109 | 539,544 | +8,435 | 12,778 | 13,132 | 4.19% | +354 |
| CVS HEALTH CORP(CVS) | 0 | 4,042 | +4,042 | 0 | 274 | 0.09% | +274 |
| ROPER TECHNOLOGIES INC(ROP) | 1,765 | 1,937 | +172 | 918 | 1,142 | 0.36% | +224 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 983 | +983 | 0 | 214 | 0.07% | +214 |
| STRYKER CORPORATION(SYK) | 3,343 | 3,684 | +341 | 1,204 | 1,371 | 0.44% | +168 |
| COCA COLA CO(KO) | 17,088 | 17,088 | 0 | 1,064 | 1,224 | 0.39% | +160 |
| ISHARES TR | 193,520 | 191,183 | -2,337 | 18,752 | 18,912 | 6.03% | +160 |
| SCHWAB STRATEGIC TR | 278,751 | 274,775 | -3,976 | 7,423 | 7,576 | 2.41% | +152 |
| JOHNSON & JOHNSON(JNJ) | 7,385 | 7,317 | -68 | 1,068 | 1,214 | 0.39% | +146 |
| COSTCO WHSL CORP NEW(COST) | 2,218 | 2,297 | +79 | 2,032 | 2,172 | 0.69% | +140 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 34,472 | 36,784 | +2,312 | 1,402 | 1,539 | 0.49% | +137 |
| PEPSICO INC(PEP) | 5,907 | 6,879 | +972 | 898 | 1,031 | 0.33% | +133 |
| AUTOMATIC DATA PROCESSING IN | 3,789 | 4,038 | +249 | 1,109 | 1,234 | 0.39% | +125 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 63,069 | 63,069 | 0 | 739 | 860 | 0.27% | +120 |
| 3M CO(MMM) | 6,459 | 6,454 | -5 | 834 | 948 | 0.30% | +114 |
| GE AEROSPACE(GE) | 2,093 | 2,271 | +178 | 349 | 455 | 0.14% | +105 |
| ILLINOIS TOOL WKS INC(ITW) | 4,076 | 4,556 | +480 | 1,034 | 1,130 | 0.36% | +96 |
| CHEVRON CORP NEW(CVX) | 6,730 | 6,375 | -355 | 975 | 1,066 | 0.34% | +92 |
| AMGEN INC(AMGN) | 1,331 | 1,385 | +54 | 347 | 431 | 0.14% | +85 |
| SCHWAB STRATEGIC TR | 86,317 | 88,021 | +1,704 | 1,959 | 2,039 | 0.65% | +79 |
| EXXON MOBIL CORP | 6,416 | 6,466 | +50 | 690 | 769 | 0.25% | +79 |
| MOODYS CORP(MCO) | 2,651 | 2,864 | +213 | 1,255 | 1,334 | 0.43% | +79 |
| SCHWAB STRATEGIC TR | 101,019 | 102,214 | +1,195 | 2,127 | 2,199 | 0.70% | +71 |
| ECOLAB INC(ECL) | 7,015 | 6,727 | -288 | 1,644 | 1,705 | 0.54% | +62 |
| ISHARES TR IBONDS 27 ETF | 1,245 | 3,526 | +2,281 | 30 | 85 | 0.03% | +55 |
| MEDTRONIC PLC(MDT) | 5,203 | 5,151 | -52 | 416 | 463 | 0.15% | +47 |
| WASTE MGMT INC DEL(WM) | 1,462 | 1,462 | 0 | 295 | 338 | 0.11% | +43 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,923 | 2,094 | +171 | 1,000 | 1,042 | 0.33% | +42 |
| OGE ENERGY CORP(OGE) | 7,889 | 7,889 | 0 | 325 | 363 | 0.12% | +37 |
| CINTAS CORP(CTAS) | 2,437 | 2,347 | -90 | 445 | 482 | 0.15% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 1,104 | 1,135 | +31 | 558 | 594 | 0.19% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,500 | 2,348 | -152 | 550 | 584 | 0.19% | +34 |
| LINDE PLC(LIN) | 600 | 600 | 0 | 251 | 279 | 0.09% | +28 |
| VANGUARD WHITEHALL FDS | 31,221 | 31,112 | -109 | 1,972 | 1,997 | 0.64% | +26 |
| ISHARES TR | 134 | 365 | +231 | 14 | 40 | 0.01% | +25 |
| NETFLIX INC(NFLX) | 600 | 600 | 0 | 535 | 560 | 0.18% | +25 |
| ELI LILLY & CO(LLY) | 454 | 454 | 0 | 350 | 375 | 0.12% | +24 |
| ISHARES TR CORE MSCI EAFE | 4,594 | 4,582 | -12 | 323 | 347 | 0.11% | +24 |
| ISHARES TR | 5,703 | 5,703 | 0 | 156 | 177 | 0.06% | +21 |
| VANGUARD INDEX FDS | 0 | 40 | +40 | 0 | 21 | 0.01% | +21 |
| ABBVIE INC(ABBV) | 2,674 | 2,358 | -316 | 475 | 494 | 0.16% | +19 |
| PROCTER AND GAMBLE CO(PG) | 3,315 | 3,367 | +52 | 556 | 574 | 0.18% | +18 |
| META PLATFORMS INC(META) | 3,849 | 3,939 | +90 | 2,254 | 2,270 | 0.72% | +17 |
| STARBUCKS CORP(SBUX) | 4,021 | 3,879 | -142 | 367 | 380 | 0.12% | +14 |
| ABBOTT LABS | 2,024 | 1,827 | -197 | 229 | 242 | 0.08% | +13 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 37,135 | 35,163 | -1,972 | 1,267 | 1,280 | 0.41% | +13 |
| CISCO SYS INC(CSCO) | 4,802 | 4,802 | 0 | 284 | 296 | 0.09% | +12 |
| ISHARES TR | 3,606 | 3,606 | 0 | 285 | 296 | 0.09% | +11 |
| VANGUARD INDEX FDS | 1,932 | 2,000 | +68 | 172 | 181 | 0.06% | +9 |
| UNION PAC CORP(UNP) | 913 | 913 | 0 | 208 | 216 | 0.07% | +7 |
| SPDR SER TR ST TERM HIGH ETF | 17,046 | 17,383 | +337 | 430 | 437 | 0.14% | +7 |
| DANAHER CORPORATION(DHR) | 4,127 | 4,652 | +525 | 947 | 954 | 0.30% | +6 |
| BRIDGEWATER BANCSHARES INC(BWB) | 14,600 | 14,600 | 0 | 197 | 203 | 0.06% | +6 |
| ISHARES TR | 838 | 838 | 0 | 44 | 49 | 0.02% | +5 |
| ISHARES TR ESG AWR US AGRGT | 3,922 | 3,942 | +20 | 182 | 187 | 0.06% | +5 |
| SCHWAB STRATEGIC TR | 5,569 | 5,532 | -37 | 144 | 149 | 0.05% | +5 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,100 | 1,100 | 0 | 83 | 87 | 0.03% | +3 |
| VANGUARD INDEX FDS | 991 | 991 | 0 | 168 | 171 | 0.05% | +3 |
| ISHARES TR | 100 | 150 | +50 | 9 | 12 | 0.00% | +3 |
| TJX COS INC NEW(TJX) | 2,404 | 2,404 | 0 | 290 | 293 | 0.09% | +2 |
| SCHWAB STRATEGIC TR | 3,561 | 3,561 | 0 | 97 | 100 | 0.03% | +2 |
| SPDR SER TR ST LON TREAS ETF | 1,692 | 1,692 | 0 | 44 | 46 | 0.01% | +2 |
| ISHARES TR | 482 | 482 | 0 | 63 | 65 | 0.02% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 150 | 150 | 0 | 13 | 14 | 0.00% | +1 |
| ISHARES TR | 630 | 630 | 0 | 37 | 38 | 0.01% | +1 |
| SPDR SER TR ST STR SP500DIV | 12 | 37 | +25 | 0 | 2 | 0.00% | +1 |
| SHOPIFY INC(SHOP) | 2,063 | 2,308 | +245 | 219 | 220 | 0.07% | +1 |
| VANGUARD WHITEHALL FDS | 677 | 677 | 0 | 86 | 87 | 0.03% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 95 | 95 | 0 | 13 | 14 | 0.00% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 244 | 244 | 0 | 12 | 12 | 0.00% | 0 |
| ISHARES TR | 119 | 119 | 0 | 5 | 5 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 46 | 46 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 33 | 33 | 0 | 3 | 2 | 0.00% | -0 |
| SPDR SER TR ST BLOO HIGH ETF | 290 | 290 | 0 | 28 | 28 | 0.01% | -0 |
| ISHARES TR | 497 | 497 | 0 | 95 | 95 | 0.03% | -0 |
| ISHARES TR | 405 | 405 | 0 | 23 | 23 | 0.01% | -0 |
| SPDR SER TR ST STR NUVEE ETF | 745 | 745 | 0 | 34 | 34 | 0.01% | -0 |
| ISHARES TR | 60 | 60 | 0 | 7 | 6 | 0.00% | -1 |
| SPDR INDEX SHS FDS SST SPDR MSCI | 948 | 948 | 0 | 34 | 34 | 0.01% | -1 |
| ISHARES TR | 713 | 681 | -32 | 69 | 68 | 0.02% | -1 |
| ISHARES TR | 137 | 137 | 0 | 15 | 14 | 0.00% | -1 |
| DONALDSON INC(DCI) | 3,736 | 3,736 | 0 | 252 | 251 | 0.08% | -1 |
| VANGUARD INDEX FDS | 298 | 310 | +12 | 86 | 85 | 0.03% | -1 |
| VANGUARD INDEX FDS | 72 | 72 | 0 | 17 | 16 | 0.01% | -1 |
| SPDR SER TR ST STR SP400VAL | 531 | 531 | 0 | 43 | 41 | 0.01% | -2 |
| HOME DEPOT INC(HD) | 2,065 | 2,187 | +122 | 803 | 801 | 0.26% | -2 |
| NXP SEMICONDUCTORS N V COM | 7,719 | 8,430 | +711 | 1,604 | 1,602 | 0.51% | -2 |
| ISHARES TR | 141 | 141 | 0 | 47 | 45 | 0.01% | -2 |
| SPDR SER TR ST STR P500ETF | 884 | 884 | 0 | 61 | 58 | 0.02% | -3 |
| ISHARES TR | 100 | 0 | -100 | 3 | 0 | — | -3 |
| ASSURANT INC(AIZ) | 1,011 | 1,011 | 0 | 216 | 212 | 0.07% | -4 |
| ISHARES TR | 940 | 940 | 0 | 59 | 55 | 0.02% | -4 |
| ISHARES TR | 338 | 338 | 0 | 55 | 51 | 0.02% | -4 |
| VANGUARD INDEX FDS | 610 | 610 | 0 | 165 | 157 | 0.05% | -8 |
| SPDR SER TR ST STR SP400GRW | 1,059 | 1,059 | 0 | 92 | 84 | 0.03% | -8 |