Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 27,093 | 27,053 | -40 | 10,171 | 13,456 | 3.97% | +3,286 |
| SCHWAB STRATEGIC TR | 940,571 | 915,285 | -25,286 | 23,552 | 26,735 | 7.88% | +3,184 |
| SCHWAB STRATEGIC TR | 1,321,837 | 1,316,693 | -5,144 | 29,186 | 32,180 | 9.48% | +2,994 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,249 | 21,820 | +4,571 | 2,863 | 4,942 | 1.46% | +2,079 |
| SCHWAB STRATEGIC TR | 1,270,692 | 1,226,124 | -44,568 | 25,134 | 27,097 | 7.98% | +1,963 |
| JPMORGAN CHASE & CO.(JPM) | 45,873 | 45,296 | -577 | 11,253 | 13,132 | 3.87% | +1,879 |
| NVIDIA CORPORATION(NVDA) | 34,583 | 34,590 | +7 | 3,748 | 5,465 | 1.61% | +1,717 |
| UBER TECHNOLOGIES INC(UBER) | 73,671 | 73,920 | +249 | 5,368 | 6,897 | 2.03% | +1,529 |
| SCHWAB STRATEGIC TR | 1,135,998 | 1,136,285 | +287 | 30,195 | 31,441 | 9.26% | +1,246 |
| SCHWAB STRATEGIC TR | 539,544 | 570,173 | +30,629 | 13,132 | 13,901 | 4.10% | +768 |
| AMAZON COM INC(AMZN) | 20,725 | 21,297 | +572 | 3,943 | 4,672 | 1.38% | +729 |
| ISHARES TR | 191,183 | 197,829 | +6,646 | 18,912 | 19,625 | 5.78% | +713 |
| META PLATFORMS INC(META) | 3,939 | 4,009 | +70 | 2,270 | 2,959 | 0.87% | +689 |
| SCHWAB STRATEGIC TR | 274,775 | 272,280 | -2,495 | 7,576 | 8,207 | 2.42% | +631 |
| SCHWAB STRATEGIC TR | 263,758 | 257,275 | -6,483 | 5,679 | 6,131 | 1.81% | +452 |
| ALPHABET INC(GOOG) | 14,429 | 15,095 | +666 | 2,231 | 2,660 | 0.78% | +429 |
| ORACLE CORP(ORCL) | 5,177 | 5,130 | -47 | 724 | 1,122 | 0.33% | +398 |
| BLACKSTONE INC(BX) | 17,852 | 19,093 | +1,241 | 2,495 | 2,856 | 0.84% | +361 |
| NXP SEMICONDUCTORS N V COM | 8,430 | 8,839 | +409 | 1,602 | 1,931 | 0.57% | +329 |
| MEDTRONIC PLC(MDT) | 5,151 | 8,939 | +3,788 | 463 | 779 | 0.23% | +316 |
| NETFLIX INC(NFLX) | 600 | 619 | +19 | 560 | 829 | 0.24% | +269 |
| TESLA INC(TSLA) | 5,227 | 5,081 | -146 | 1,355 | 1,614 | 0.48% | +259 |
| SCHWAB STRATEGIC TR | 191,477 | 186,387 | -5,090 | 4,486 | 4,716 | 1.39% | +229 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,257 | +1,257 | 0 | 229 | 0.07% | +229 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 25,372 | 26,759 | +1,387 | 1,274 | 1,503 | 0.44% | +229 |
| ISHARES TR | 3,543 | 3,521 | -22 | 1,279 | 1,495 | 0.44% | +216 |
| GE VERNOVA INC(GEV) | 0 | 405 | +405 | 0 | 214 | 0.06% | +214 |
| ISHARES TR | 2,009 | 2,151 | +142 | 1,129 | 1,336 | 0.39% | +207 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,121 | +2,121 | 0 | 206 | 0.06% | +206 |
| RTX CORPORATION(RTX) | 0 | 1,412 | +1,412 | 0 | 206 | 0.06% | +206 |
| ISHARES TR | 8,686 | 8,769 | +83 | 1,733 | 1,892 | 0.56% | +159 |
| MOODYS CORP(MCO) | 2,864 | 2,973 | +109 | 1,334 | 1,491 | 0.44% | +157 |
| COSTCO WHSL CORP NEW(COST) | 2,297 | 2,347 | +50 | 2,172 | 2,323 | 0.68% | +151 |
| STRYKER CORPORATION(SYK) | 3,684 | 3,843 | +159 | 1,371 | 1,520 | 0.45% | +149 |
| ALPHABET INC(GOOG) | 5,206 | 5,252 | +46 | 813 | 932 | 0.27% | +118 |
| ECOLAB INC(ECL) | 6,727 | 6,749 | +22 | 1,705 | 1,818 | 0.54% | +113 |
| GE AEROSPACE(GE) | 2,271 | 2,205 | -66 | 455 | 568 | 0.17% | +113 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 35,163 | 34,409 | -754 | 1,280 | 1,393 | 0.41% | +113 |
| VANGUARD INDEX FDS | 1,331 | 1,380 | +49 | 494 | 605 | 0.18% | +111 |
| 3M CO(MMM) | 6,454 | 6,931 | +477 | 948 | 1,055 | 0.31% | +107 |
| ISHARES TR | 2,969 | 2,969 | 0 | 626 | 732 | 0.22% | +106 |
| AMERICAN EXPRESS CO(AXP) | 1,990 | 2,007 | +17 | 535 | 640 | 0.19% | +105 |
| VISA INC(V) | 8,364 | 8,544 | +180 | 2,931 | 3,034 | 0.89% | +102 |
| ADOBE INC(ADBE) | 1,885 | 2,130 | +245 | 723 | 824 | 0.24% | +101 |
| SCHWAB STRATEGIC TR | 88,021 | 91,810 | +3,789 | 2,039 | 2,134 | 0.63% | +95 |
| NOVO-NORDISK A S(NVO) | 20,393 | 21,893 | +1,500 | 1,416 | 1,511 | 0.45% | +95 |
| SPDR S&P 500 ETF TR(SPY) | 1,863 | 1,832 | -31 | 1,042 | 1,132 | 0.33% | +90 |
| VANGUARD WHITEHALL FDS | 31,112 | 31,732 | +620 | 1,997 | 2,074 | 0.61% | +76 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,609 | 1,654 | +45 | 366 | 441 | 0.13% | +74 |
| PEPSICO INC(PEP) | 6,879 | 8,363 | +1,484 | 1,031 | 1,104 | 0.33% | +73 |
| WALMART INC(WMT) | 6,637 | 6,638 | +1 | 583 | 649 | 0.19% | +66 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 36,784 | 38,759 | +1,975 | 1,539 | 1,605 | 0.47% | +66 |
| ISHARES TR | 760 | 1,424 | +664 | 72 | 136 | 0.04% | +64 |
| ILLINOIS TOOL WKS INC(ITW) | 4,556 | 4,820 | +264 | 1,130 | 1,192 | 0.35% | +62 |
| HONEYWELL INTL INC(HON) | 2,140 | 2,183 | +43 | 453 | 508 | 0.15% | +55 |
| FASTENAL CO(FAST) | 8,399 | 16,756 | +8,357 | 651 | 704 | 0.21% | +52 |
| SHOPIFY INC(SHOP) | 2,308 | 2,334 | +26 | 220 | 269 | 0.08% | +49 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 1,694 | +1,694 | 0 | 49 | 0.01% | +49 |
| SPDR SERIES TRUST ST STR P500GRW | 2,966 | 2,991 | +25 | 238 | 285 | 0.08% | +47 |
| AUTOMATIC DATA PROCESSING IN | 4,038 | 4,148 | +110 | 1,234 | 1,279 | 0.38% | +46 |
| XCEL ENERGY INC(XEL) | 3,287 | 4,052 | +765 | 233 | 276 | 0.08% | +43 |
| SPDR SERIES TRUST ST STR P500ETF | 884 | 1,384 | +500 | 58 | 101 | 0.03% | +42 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 15,369 | 16,008 | +639 | 750 | 793 | 0.23% | +42 |
| CATERPILLAR INC(CAT) | 701 | 701 | 0 | 231 | 272 | 0.08% | +41 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 863 | 863 | 0 | 178 | 219 | 0.06% | +40 |
| BANK AMERICA CORP | 5,271 | 5,489 | +218 | 220 | 260 | 0.08% | +40 |
| VANGUARD INDEX FDS | 0 | 122 | +122 | 0 | 34 | 0.01% | +34 |
| MARRIOTT INTL INC NEW(MAR) | 2,359 | 2,177 | -182 | 562 | 595 | 0.18% | +33 |
| ISHARES TR | 1,394 | 1,394 | 0 | 177 | 210 | 0.06% | +33 |
| CINTAS CORP(CTAS) | 2,347 | 2,307 | -40 | 482 | 514 | 0.15% | +32 |
| ISHARES TR CORE MSCI EAFE | 4,582 | 4,506 | -76 | 347 | 376 | 0.11% | +30 |
| BRIDGEWATER BANCSHARES INC(BWB) | 14,600 | 14,600 | 0 | 203 | 232 | 0.07% | +29 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 17,383 | 18,198 | +815 | 437 | 464 | 0.14% | +26 |
| DANAHER CORPORATION(DHR) | 4,652 | 4,946 | +294 | 954 | 977 | 0.29% | +23 |
| ISHARES TR | 1,032 | 1,032 | 0 | 121 | 143 | 0.04% | +22 |
| ISHARES TR | 5,703 | 5,683 | -20 | 177 | 196 | 0.06% | +19 |
| ABBOTT LABS | 1,827 | 1,922 | +95 | 242 | 261 | 0.08% | +19 |
| CISCO SYS INC(CSCO) | 4,802 | 4,524 | -278 | 296 | 314 | 0.09% | +18 |
| VANGUARD INDEX FDS | 610 | 608 | -2 | 157 | 173 | 0.05% | +17 |
| SCHWAB STRATEGIC TR | 5,532 | 6,155 | +623 | 149 | 164 | 0.05% | +15 |
| ISHARES TR | 838 | 838 | 0 | 78 | 92 | 0.03% | +14 |
| ISHARES TR | 2,185 | 2,399 | +214 | 199 | 212 | 0.06% | +13 |
| SPDR SERIES TRUST ST STR SP600GRWO | 1,115 | 1,184 | +69 | 93 | 105 | 0.03% | +13 |
| SCHWAB STRATEGIC TR | 6,706 | 6,709 | +3 | 176 | 188 | 0.06% | +12 |
| TJX COS INC NEW(TJX) | 2,404 | 2,472 | +68 | 293 | 305 | 0.09% | +12 |
| MCDONALDS CORP(MCD) | 812 | 907 | +95 | 254 | 265 | 0.08% | +11 |
| ISHARES TR | 1,895 | 1,873 | -22 | 161 | 172 | 0.05% | +11 |
| VANGUARD INDEX FDS | 310 | 310 | 0 | 85 | 94 | 0.03% | +9 |
| DONALDSON INC(DCI) | 3,736 | 3,736 | 0 | 251 | 259 | 0.08% | +9 |
| ISHARES TR | 681 | 681 | 0 | 68 | 76 | 0.02% | +8 |
| SPDR SERIES TRUST ST STR SP400GRW | 1,059 | 1,059 | 0 | 84 | 92 | 0.03% | +8 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,963 | 7,149 | -814 | 559 | 567 | 0.17% | +8 |
| ISHARES TR | 3,606 | 3,606 | 0 | 296 | 304 | 0.09% | +7 |
| VANGUARD INDEX FDS | 40 | 48 | +8 | 21 | 28 | 0.01% | +7 |
| WASTE MGMT INC DEL(WM) | 1,462 | 1,504 | +42 | 338 | 344 | 0.10% | +6 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 63,069 | 63,069 | 0 | 860 | 865 | 0.25% | +6 |
| CVS HEALTH CORP(CVS) | 4,042 | 4,042 | 0 | 274 | 279 | 0.08% | +5 |
| ISHARES TR | 141 | 141 | 0 | 45 | 50 | 0.01% | +5 |
| VANGUARD INDEX FDS | 2,000 | 2,081 | +81 | 181 | 185 | 0.05% | +4 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,671 | 2,677 | +6 | 209 | 213 | 0.06% | +4 |