Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 1,135,506 | 1,194,193 | +58,687 | 33,622 | 36,423 | 10.60% | +2,801 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 309,009 | 310,519 | +1,510 | 9,907 | 11,750 | 3.42% | +1,843 |
| CONSTELLATION SOFTWARE, INC | 0 | 976 | +976 | 0 | 1,713 | 0.50% | +1,713 |
| SCHLUMBERGER LTD COM(SLB) | 80,740 | 82,603 | +1,863 | 3,099 | 4,245 | 1.24% | +1,146 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 23,286 | 23,886 | +600 | 7,076 | 8,072 | 2.35% | +996 |
| SCHWAB INTERNATIONAL | 1,223,587 | 1,212,048 | -11,539 | 29,415 | 29,998 | 8.73% | +583 |
| T. Rowe Price Capital Apprec Eq ETF CAP APPRECIATION | 0 | 14,497 | +14,497 | 0 | 516 | 0.15% | +516 |
| Capital Group International Cor Eq ETF SHS | 0 | 15,382 | +15,382 | 0 | 509 | 0.15% | +509 |
| SCHWAB U.S. SMALL-CAP ETF | 184,870 | 195,171 | +10,301 | 5,265 | 5,676 | 1.65% | +410 |
| COSTCO WHSL CORP NEW COM(COST) | 2,362 | 2,369 | +7 | 2,037 | 2,361 | 0.69% | +324 |
| CHARLES SCHWAB US REIT | 115,158 | 125,904 | +10,746 | 2,406 | 2,706 | 0.79% | +300 |
| PEPSICO INC COM(PEP) | 9,116 | 9,964 | +848 | 1,308 | 1,547 | 0.45% | +239 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 268,831 | 274,403 | +5,572 | 8,804 | 9,042 | 2.63% | +237 |
| EXXON MOBIL CORP COM | 5,727 | 5,356 | -371 | 689 | 909 | 0.26% | +220 |
| CHEVRON CORP NEW COM(CVX) | 4,075 | 4,049 | -26 | 621 | 838 | 0.24% | +217 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,244 | +1,244 | 0 | 206 | 0.06% | +206 |
| COCA-COLA EUROPEAN PARTNERS PLC SHS | 0 | 2,209 | +2,209 | 0 | 200 | 0.06% | +200 |
| MERCK & CO INC COM(MRK) | 0 | 1,630 | +1,630 | 0 | 196 | 0.06% | +196 |
| ISHARES IBONDS DEC 2026 TERM CORP ETF IBONDS DEC2026 | 0 | 7,212 | +7,212 | 0 | 175 | 0.05% | +175 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 7,192 | +7,192 | 0 | 171 | 0.05% | +171 |
| LINDE PLC(LIN) | 0 | 330 | +330 | 0 | 164 | 0.05% | +164 |
| INVESCO KBW BANK ETF | 0 | 4,998 | +4,998 | 0 | 163 | 0.05% | +163 |
| APOGEE ENTERPRISES INC COM | 0 | 4,667 | +4,667 | 0 | 157 | 0.05% | +157 |
| DTE ENERGY CO COM(DTB) | 0 | 1,060 | +1,060 | 0 | 155 | 0.05% | +155 |
| BANK FIRST CORP(BFC) | 0 | 1,138 | +1,138 | 0 | 154 | 0.04% | +154 |
| ADVANCED ENERGY INDS COM | 0 | 475 | +475 | 0 | 153 | 0.04% | +153 |
| JOHNSON & JOHNSON COM(JNJ) | 3,556 | 3,598 | +42 | 736 | 879 | 0.26% | +144 |
| PHILLIPS 66 COM(PSX) | 0 | 786 | +786 | 0 | 143 | 0.04% | +143 |
| LOWES COS INC COM(LOW) | 0 | 567 | +567 | 0 | 134 | 0.04% | +134 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 631 | +631 | 0 | 131 | 0.04% | +131 |
| REAL ESTATE SELECT SCTR ST STR REAL ETF | 40,985 | 43,705 | +2,720 | 1,654 | 1,784 | 0.52% | +131 |
| AT&T INC COM(T) | 0 | 4,205 | +4,205 | 0 | 122 | 0.04% | +122 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 437 | +437 | 0 | 121 | 0.04% | +121 |
| MDU RESOURCES GROUP INC(MDU) | 0 | 5,841 | +5,841 | 0 | 121 | 0.04% | +121 |
| AMERICAN TOWER CORP(AMT) | 0 | 691 | +691 | 0 | 119 | 0.03% | +119 |
| US BANCORP DEL COM NEW(USB) | 0 | 2,132 | +2,132 | 0 | 111 | 0.03% | +111 |
| LOCKHEED MARTIN CORP COM(LMT) | 864 | 874 | +10 | 418 | 528 | 0.15% | +110 |
| GENTEX CORP COM(GNTX) | 0 | 5,040 | +5,040 | 0 | 110 | 0.03% | +110 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 541 | +541 | 0 | 110 | 0.03% | +110 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 1,354 | +1,354 | 0 | 108 | 0.03% | +108 |
| FORD MOTOR COMPANY(F) | 0 | 9,249 | +9,249 | 0 | 107 | 0.03% | +107 |
| POWERSHARES WATER RESC WATER RES ETF | 0 | 1,592 | +1,592 | 0 | 106 | 0.03% | +106 |
| W.P. CAREY INC. REIT(WPC) | 0 | 1,552 | +1,552 | 0 | 105 | 0.03% | +105 |
| PFIZER INC COM(PFE) | 0 | 3,683 | +3,683 | 0 | 103 | 0.03% | +103 |
| GE VERNOVA(GEV) | 405 | 420 | +15 | 265 | 367 | 0.11% | +102 |
| KNIFE RIVER HOLDING CO(KNF) | 0 | 1,187 | +1,187 | 0 | 97 | 0.03% | +97 |
| ENERGY TRANSFER LP(ET) | 0 | 4,961 | +4,961 | 0 | 96 | 0.03% | +96 |
| PACKAGING CORP AMER COM(PKG) | 0 | 440 | +440 | 0 | 93 | 0.03% | +93 |
| SONIDA SENIOR LIVING, INC.(SNDA) | 0 | 2,892 | +2,892 | 0 | 93 | 0.03% | +93 |
| EMERSON ELEC CO COM(EMR) | 0 | 707 | +707 | 0 | 93 | 0.03% | +93 |
| RIO TINTO PLC(RIO) | 0 | 966 | +966 | 0 | 90 | 0.03% | +90 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 662 | +662 | 0 | 90 | 0.03% | +90 |
| BANK OF MONTREAL | 0 | 653 | +653 | 0 | 88 | 0.03% | +88 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 194 | +194 | 0 | 86 | 0.03% | +86 |
| RESMED INC COM(RMD) | 0 | 375 | +375 | 0 | 84 | 0.02% | +84 |
| EVERUS CONSTRUCTION GROUP INC(ECG) | 0 | 710 | +710 | 0 | 84 | 0.02% | +84 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 1,260 | +1,260 | 0 | 84 | 0.02% | +84 |
| APPLIED MATLS INC COM | 982 | 982 | 0 | 252 | 336 | 0.10% | +83 |
| TARGET CORP COM(TGT) | 0 | 687 | +687 | 0 | 83 | 0.02% | +83 |
| ISHARES S&P 500 VALUE ETF | 446 | 834 | +388 | 95 | 176 | 0.05% | +82 |
| BOEING CO COM(BA) | 0 | 402 | +402 | 0 | 80 | 0.02% | +80 |
| OLD DOMINION FGHT LINES INC COM(ODFL) | 0 | 400 | +400 | 0 | 78 | 0.02% | +78 |
| THE HERSHEY CO(HSY) | 0 | 370 | +370 | 0 | 77 | 0.02% | +77 |
| CATERPILLAR INC DEL COM(CAT) | 705 | 676 | -29 | 404 | 479 | 0.14% | +75 |
| BROADCOM LTD(AVGO) | 0 | 240 | +240 | 0 | 74 | 0.02% | +74 |
| GRACO INC COM(GGG) | 0 | 875 | +875 | 0 | 74 | 0.02% | +74 |
| INVESCO QQQ TRUST | 0 | 128 | +128 | 0 | 74 | 0.02% | +74 |
| EXPONENT INC COM(EXPO) | 0 | 1,131 | +1,131 | 0 | 74 | 0.02% | +74 |
| OSHKOSH CORP COM(OSK) | 0 | 500 | +500 | 0 | 74 | 0.02% | +74 |
| DT MIDSTREAM INC(DTM) | 0 | 546 | +546 | 0 | 74 | 0.02% | +74 |
| FIRST TRUST INTERNATIONAL EQ OPPS ETF INTL EQUITY OPP | 0 | 1,179 | +1,179 | 0 | 73 | 0.02% | +73 |
| WALMART INC COM(WMT) | 6,674 | 6,559 | -115 | 744 | 815 | 0.24% | +72 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 4,541 | +4,541 | 0 | 71 | 0.02% | +71 |
| ORMAT TECHNOLOGIES INC COM(ORA) | 0 | 629 | +629 | 0 | 70 | 0.02% | +70 |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP(NTIC) | 171,047 | 171,047 | 0 | 1,339 | 1,409 | 0.41% | +70 |
| FIRST SOLAR INC COM(FSLR) | 0 | 351 | +351 | 0 | 69 | 0.02% | +69 |
| SOUTHERN CO COM(SO) | 0 | 702 | +702 | 0 | 68 | 0.02% | +68 |
| VANGUARD FTSE DEVELOPED | 0 | 1,056 | +1,056 | 0 | 68 | 0.02% | +68 |
| MITSUBISHI UFJ FINANCIAL GROUP INC(MUFG) | 63,282 | 63,069 | -213 | 1,004 | 1,070 | 0.31% | +67 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 1,304 | +1,304 | 0 | 65 | 0.02% | +65 |
| PAYCHEX INC COM(PAYX) | 0 | 700 | +700 | 0 | 64 | 0.02% | +64 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 129 | +129 | 0 | 64 | 0.02% | +64 |
| ALTRIA GROUP INC COM(MO) | 0 | 969 | +969 | 0 | 64 | 0.02% | +64 |
| SOLVENTUM CORP(SOLV) | 0 | 968 | +968 | 0 | 63 | 0.02% | +63 |
| DEERE & CO COM(DE) | 0 | 111 | +111 | 0 | 63 | 0.02% | +63 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 996 | +996 | 0 | 62 | 0.02% | +62 |
| LAM RESEARCH CORP COM(LRCX) | 1,925 | 1,825 | -100 | 330 | 390 | 0.11% | +60 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 216 | +216 | 0 | 60 | 0.02% | +60 |
| VANGUARD FTSE EUROPE | 0 | 730 | +730 | 0 | 60 | 0.02% | +60 |
| ILLINOIS TOOL WORKS INC(ITW) | 5,110 | 5,059 | -51 | 1,259 | 1,317 | 0.38% | +58 |
| COCA COLA CO COM(KO) | 17,076 | 16,454 | -622 | 1,194 | 1,251 | 0.36% | +58 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 133 | +133 | 0 | 57 | 0.02% | +57 |
| CROWN HOLDINGS INC COM(CCK) | 0 | 570 | +570 | 0 | 57 | 0.02% | +57 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 1,131 | +1,131 | 0 | 57 | 0.02% | +57 |
| CITIGROUP INC COM NEW(C) | 0 | 495 | +495 | 0 | 56 | 0.02% | +56 |
| MARRIOTT INTL INC NEW CL A(MAR) | 2,222 | 2,279 | +57 | 689 | 745 | 0.22% | +56 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 0 | 591 | +591 | 0 | 56 | 0.02% | +56 |
| BRAINSWAY LTD SHS(BWAY) | 0 | 4,000 | +4,000 | 0 | 55 | 0.02% | +55 |
| FASTENAL CO COM(FAST) | 16,756 | 15,664 | -1,092 | 672 | 727 | 0.21% | +54 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 247 | +247 | 0 | 54 | 0.02% | +54 |