Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Large-Cap Value EtfETF | 1,135,506 | 1,194,193 | +58,687 | $33.62M | $36.42M | 10.60% | +$2.80M |
| Schwab U.S. Large-Cap EtfETF | 1,271,925 | 1,335,277 | +63,352 | $34.23M | $34.24M | 9.96% | +$9.0K |
| Schwab InternationalETF | 1,223,587 | 1,212,048 | -11,539 | $29.42M | $30.00M | 8.73% | +$583.2K |
| Schwab U.S. Large-Cap Growth EtfETF | 874,913 | 967,635 | +92,722 | $28.54M | $28.19M | 8.20% | -$352.5K |
| Ishares Core UsETF | 209,752 | 199,428 | -10,324 | $20.95M | $19.80M | 5.76% | -$1.15M |
| Apple Inc.(AAPL) | 83,443 | 81,980 | -1,463 | $22.68M | $19.30M | 5.62% | -$3.39M |
| JPMorgan Chase & Co.(JPM) | 40,840 | 40,967 | +127 | $13.16M | $12.05M | 3.51% | -$1.11M |
| Enterprise Products Partners L.P.(EPD) | 309,009 | 310,519 | +1,510 | $9.91M | $11.75M | 3.42% | +$1.84M |
| Microsoft Corporation(MSFT) | 25,494 | 25,929 | +435 | $12.33M | $9.60M | 2.79% | -$2.73M |
| Schwab Emerging Markets Equity EtfETF | 268,831 | 274,403 | +5,572 | $8.80M | $9.04M | 2.63% | +$237.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 23,286 | 23,886 | +600 | $7.08M | $8.07M | 2.35% | +$995.9K |
| Berkshire Hathaway | 12,012 | 12,343 | +331 | $6.04M | $5.91M | 1.72% | -$123.1K |
| NVIDIA Corporation(NVDA) | 32,954 | 33,014 | +60 | $6.15M | $5.76M | 1.68% | -$388.3K |
| Schwab U.S. Small-Cap EtfETF | 184,870 | 195,171 | +10,301 | $5.27M | $5.68M | 1.65% | +$410.5K |
| Uber Technologies, Inc.(UBER) | 64,511 | 64,899 | +388 | $5.27M | $4.67M | 1.36% | -$603.0K |
| Amazon.com, Inc.(AMZN) | 20,440 | 21,281 | +841 | $4.72M | $4.43M | 1.29% | -$285.8K |
| SLB N.V.(SLB) | 80,740 | 82,603 | +1,863 | $3.10M | $4.24M | 1.24% | +$1.15M |
| Alphabet Inc.CL A(GOOG) | 13,826 | 14,566 | +740 | $4.33M | $4.19M | 1.22% | -$139.0K |
| Charles Schwab Us ReitETF | 115,158 | 125,904 | +10,746 | $2.41M | $2.71M | 0.79% | +$300.0K |
| Visa Inc.CL A(V) | 8,466 | 8,628 | +162 | $2.97M | $2.61M | 0.76% | -$361.4K |
| Costco Wholesale Corporation(COST) | 2,362 | 2,369 | +7 | $2.04M | $2.36M | 0.69% | +$323.7K |
| Meta Platforms, Inc.(META) | 3,873 | 3,934 | +61 | $2.56M | $2.25M | 0.65% | -$305.8K |
| Blackstone Inc.(BX) | 19,216 | 19,040 | -176 | $2.96M | $2.19M | 0.64% | -$772.5K |
| Schwab Us Aggregate BondETF | 97,032 | 93,220 | -3,812 | $2.27M | $2.16M | 0.63% | -$103.1K |
| Vanguard Emerging Mkts Govt Bd EtfETF | 33,141 | 32,401 | -740 | $2.23M | $2.13M | 0.62% | -$106.3K |
| Ishares Russell 2000 EtfETF | 8,470 | 8,308 | -162 | $2.08M | $2.06M | 0.60% | -$24.6K |
| Tesla, Inc.(TSLA) | 4,885 | 4,817 | -68 | $2.20M | $1.79M | 0.52% | -$406.2K |
| Nxp Semiconductors COM | 9,017 | 9,078 | +61 | $1.96M | $1.79M | 0.52% | -$170.1K |
| Real Estate Select SctrETF ST STR REAL ETF | 40,985 | 43,705 | +2,720 | $1.65M | $1.78M | 0.52% | +$130.7K |
| Ecolab Inc.(ECL) | 6,811 | 6,473 | -338 | $1.79M | $1.72M | 0.50% | -$66.1K |
| Constellation Software, Inc | 0 | 976 | +976 | $0 | $1.71M | 0.50% | +$1.71M |
| PepsiCo, Inc.(PEP) | 9,116 | 9,964 | +848 | $1.31M | $1.55M | 0.45% | +$239.0K |
| Spdr Portfolio Developed Wld Ex-Us EtfETF ST STR PO EX ETF | 34,840 | 33,815 | -1,025 | $1.55M | $1.54M | 0.45% | -$3.6K |
| Alphabet Inc.CL C(GOOG) | 5,147 | 5,157 | +10 | $1.62M | $1.48M | 0.43% | -$135.8K |
| Northern Technologies International Corporation(NTIC) | 171,047 | 171,047 | 0 | $1.34M | $1.41M | 0.41% | +$70.1K |
| Ishares Russell 1000 Growth EtfETF | 3,378 | 3,301 | -77 | $1.60M | $1.41M | 0.41% | -$191.3K |
| Stryker Corporation(SYK) | 4,081 | 4,185 | +104 | $1.43M | $1.38M | 0.40% | -$59.2K |
| Moody's Corporation(MCO) | 3,112 | 3,134 | +22 | $1.59M | $1.37M | 0.40% | -$222.6K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 1,930 | 2,566 | +636 | $1.32M | $1.34M | 0.39% | +$21.0K |
| Illinois Tool Works Inc.(ITW) | 5,110 | 5,059 | -51 | $1.26M | $1.32M | 0.38% | +$58.2K |
| The Coca-Cola Company(KO) | 17,076 | 16,454 | -622 | $1.19M | $1.25M | 0.36% | +$57.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,367 | 2,354 | -13 | $1.37M | $1.16M | 0.34% | -$214.5K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 63,282 | 63,069 | -213 | $1.00M | $1.07M | 0.31% | +$66.6K |
| Danaher Corporation(DHR) | 5,291 | 5,395 | +104 | $1.21M | $1.02M | 0.30% | -$188.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,696 | 1,534 | -162 | $1.16M | $997.7K | 0.29% | -$158.9K |
| 3M Company(MMM) | 6,702 | 6,358 | -344 | $1.07M | $923.3K | 0.27% | -$149.6K |
| Exxon Mobil Corp Com | 5,727 | 5,356 | -371 | $689.2K | $908.7K | 0.26% | +$219.5K |
| Johnson & Johnson(JNJ) | 3,556 | 3,598 | +42 | $735.9K | $879.5K | 0.26% | +$143.6K |
| Accenture Plc SHS CLASS A | 5,187 | 4,336 | -851 | $1.39M | $859.8K | 0.25% | -$531.9K |
| Chevron Corporation(CVX) | 4,075 | 4,049 | -26 | $621.0K | $837.8K | 0.24% | +$216.8K |
| Walmart Inc.(WMT) | 6,674 | 6,559 | -115 | $743.5K | $815.2K | 0.24% | +$71.7K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 16,621 | 16,855 | +234 | $803.1K | $809.9K | 0.24% | +$6.8K |
| Novo Nordisk A/S(NVO) | 21,359 | 21,548 | +189 | $1.09M | $791.9K | 0.23% | -$294.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 25,319 | 23,411 | -1,908 | $936.8K | $749.4K | 0.22% | -$187.4K |
| Automatic Data Processing Inc | 4,047 | 3,682 | -365 | $1.04M | $748.1K | 0.22% | -$292.9K |
| Marriott International, Inc.CL A(MAR) | 2,222 | 2,279 | +57 | $689.4K | $745.4K | 0.22% | +$56.0K |
| Ishares Russell Top 200 Growth EtfETF | 2,969 | 2,969 | 0 | $822.2K | $738.8K | 0.21% | -$83.4K |
| Fastenal Company(FAST) | 16,756 | 15,664 | -1,092 | $672.4K | $726.8K | 0.21% | +$54.4K |
| Oracle Corporation(ORCL) | 4,727 | 4,896 | +169 | $921.3K | $720.3K | 0.21% | -$201.1K |
| The Home Depot, Inc.(HD) | 2,197 | 2,149 | -48 | $755.9K | $706.7K | 0.21% | -$49.2K |
| GE Aerospace(GE) | 2,235 | 2,445 | +210 | $688.4K | $693.8K | 0.20% | +$5.4K |
| Roper Technologies, Inc.(ROP) | 2,057 | 1,942 | -115 | $915.6K | $687.2K | 0.20% | -$228.4K |
| Vanguard Growth Index FundETF | 1,475 | 1,475 | 0 | $719.6K | $644.3K | 0.19% | -$75.3K |
| Netflix, Inc.(NFLX) | 6,170 | 6,168 | -2 | $578.5K | $593.1K | 0.17% | +$14.6K |
| American Express Company(AXP) | 1,951 | 1,926 | -25 | $721.8K | $582.6K | 0.17% | -$139.2K |
| International Business Machines Corporation(IBM) | 2,468 | 2,290 | -178 | $731.2K | $555.2K | 0.16% | -$176.0K |
| Lockheed Martin Corporation(LMT) | 864 | 874 | +10 | $417.9K | $528.2K | 0.15% | +$110.3K |
| Canadian Pacific Kansas City Limited(CP) | 7,082 | 6,662 | -420 | $521.4K | $524.0K | 0.15% | +$2.6K |
| T. Rowe Price Capital Apprec Eq ETFETF CAP APPRECIATION | 0 | 14,497 | +14,497 | $0 | $515.9K | 0.15% | +$515.9K |
| Capital Group International Cor Eq ETFETF SHS | 0 | 15,382 | +15,382 | $0 | $509.3K | 0.15% | +$509.3K |
| Adobe Inc.(ADBE) | 2,175 | 1,998 | -177 | $761.2K | $485.7K | 0.14% | -$275.6K |
| Caterpillar Inc.(CAT) | 705 | 676 | -29 | $403.9K | $478.9K | 0.14% | +$75.0K |
| AbbVie Inc.(ABBV) | 2,162 | 2,139 | -23 | $494.0K | $465.2K | 0.14% | -$28.8K |
| Amgen Inc.(AMGN) | 1,324 | 1,297 | -27 | $433.4K | $456.3K | 0.13% | +$23.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,564 | 1,444 | -120 | $449.3K | $439.1K | 0.13% | -$10.2K |
| Spdr Bloomberg Barclays Short Term High Yield Bond EtfETF ST TERM HIGH ETF | 17,479 | 17,525 | +46 | $442.6K | $437.8K | 0.13% | -$4.8K |
| Eli Lilly and Company(LLY) | 454 | 452 | -2 | $487.9K | $415.7K | 0.12% | -$72.2K |
| Lam Research Corporation(LRCX) | 1,925 | 1,825 | -100 | $329.5K | $389.9K | 0.11% | +$60.4K |
| Ishares Core Msci EafeETF CORE MSCI EAFE | 4,184 | 4,184 | 0 | $374.3K | $378.8K | 0.11% | +$4.5K |
| OGE Energy Corp.(OGE) | 7,889 | 7,889 | 0 | $336.9K | $378.4K | 0.11% | +$41.5K |
| GE Vernova Inc.(GEV) | 405 | 420 | +15 | $264.7K | $366.6K | 0.11% | +$101.9K |
| Waste Management, Inc.(WM) | 1,579 | 1,579 | 0 | $346.9K | $362.8K | 0.11% | +$15.9K |
| The Procter & Gamble Company(PG) | 3,401 | 2,489 | -912 | $487.4K | $359.5K | 0.10% | -$127.9K |
| Cintas Corporation(CTAS) | 2,119 | 2,103 | -16 | $398.5K | $355.7K | 0.10% | -$42.8K |
| Cisco Systems, Inc.(CSCO) | 4,398 | 4,412 | +14 | $338.8K | $342.3K | 0.10% | +$3.5K |
| Applied Matls Inc Com | 982 | 982 | 0 | $252.4K | $335.6K | 0.10% | +$83.3K |
| Ishares Russell Top 200 Value EtfETF | 3,606 | 3,606 | 0 | $331.2K | $334.2K | 0.10% | +$2.9K |
| Donaldson Company, Inc.(DCI) | 3,736 | 3,736 | 0 | $331.2K | $317.1K | 0.09% | -$14.2K |
| Ishares Short-Term National Muni Bond EtfETF | 3,094 | 2,949 | -145 | $330.1K | $314.1K | 0.09% | -$16.1K |
| The TJX Companies, Inc.(TJX) | 2,472 | 1,953 | -519 | $379.7K | $311.9K | 0.09% | -$67.8K |
| UnitedHealth Group Incorporated(UNH) | 1,142 | 1,114 | -28 | $377.0K | $301.4K | 0.09% | -$75.6K |
| Ishares National Muni Bond EtfETF | 3,075 | 2,793 | -282 | $329.4K | $296.5K | 0.09% | -$32.9K |
| CVS Health Corporation(CVS) | 4,042 | 4,083 | +41 | $320.8K | $293.2K | 0.09% | -$27.5K |
| Xcel Energy Inc.(XEL) | 4,065 | 3,634 | -431 | $300.3K | $288.7K | 0.08% | -$11.6K |
| Cummins Inc.(CMI) | 582 | 532 | -50 | $297.1K | $286.2K | 0.08% | -$10.9K |
| Bank Amer Corp Com | 5,489 | 5,715 | +226 | $301.9K | $278.6K | 0.08% | -$23.3K |
| Shopify Inc.CL A(SHOP) | 2,322 | 2,322 | 0 | $373.8K | $275.4K | 0.08% | -$98.3K |
| RTX Corporation(RTX) | 1,412 | 1,412 | 0 | $259.0K | $272.4K | 0.08% | +$13.4K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 2,775 | 2,753 | -22 | $296.1K | $269.6K | 0.08% | -$26.5K |
| Starbucks Corporation(SBUX) | 3,275 | 2,989 | -286 | $275.8K | $267.8K | 0.08% | -$8.0K |