Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 27,053 | +27,053 | 0 | 13,456 | 3.97% | +13,456 |
| SCHWAB STRATEGIC TR | 0 | 915,285 | +915,285 | 0 | 26,735 | 7.88% | +26,735 |
| SCHWAB STRATEGIC TR | 0 | 1,316,693 | +1,316,693 | 0 | 32,180 | 9.48% | +32,180 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 21,820 | +21,820 | 0 | 4,942 | 1.46% | +4,942 |
| SCHWAB STRATEGIC TR | 0 | 1,226,124 | +1,226,124 | 0 | 27,097 | 7.98% | +27,097 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 45,296 | +45,296 | 0 | 13,132 | 3.87% | +13,132 |
| NVIDIA CORPORATION(NVDA) | 0 | 34,590 | +34,590 | 0 | 5,465 | 1.61% | +5,465 |
| UBER TECHNOLOGIES INC(UBER) | 73,671 | 73,920 | +249 | 5,368 | 6,897 | 2.03% | +1,529 |
| SCHWAB STRATEGIC TR | 0 | 1,136,285 | +1,136,285 | 0 | 31,441 | 9.26% | +31,441 |
| SCHWAB STRATEGIC TR | 539,544 | 570,173 | +30,629 | 13,132 | 13,901 | 4.10% | +768 |
| AMAZON COM INC(AMZN) | 0 | 21,297 | +21,297 | 0 | 4,672 | 1.38% | +4,672 |
| 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 | 0 | 257,275 | +257,275 | 0 | 6,131 | 1.81% | +6,131 |
| ALPHABET INC(GOOG) | 0 | 15,095 | +15,095 | 0 | 2,660 | 0.78% | +2,660 |
| ORACLE CORP(ORCL) | 0 | 5,130 | +5,130 | 0 | 1,122 | 0.33% | +1,122 |
| BLACKSTONE INC(BX) | 0 | 19,093 | +19,093 | 0 | 2,856 | 0.84% | +2,856 |
| 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 |
| SHOPIFY INC(SHOP) | 0 | 2,334 | +2,334 | 0 | 269 | 0.08% | +269 |
| TESLA INC(TSLA) | 0 | 5,081 | +5,081 | 0 | 1,614 | 0.48% | +1,614 |
| SCHWAB STRATEGIC TR | 0 | 186,387 | +186,387 | 0 | 4,716 | 1.39% | +4,716 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,257 | +1,257 | 0 | 229 | 0.07% | +229 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 26,759 | +26,759 | 0 | 1,503 | 0.44% | +1,503 |
| ISHARES TR | 0 | 3,521 | +3,521 | 0 | 1,495 | 0.44% | +1,495 |
| GE VERNOVA INC(GEV) | 0 | 405 | +405 | 0 | 214 | 0.06% | +214 |
| ISHARES TR | 0 | 2,151 | +2,151 | 0 | 1,336 | 0.39% | +1,336 |
| 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 | 0 | 8,769 | +8,769 | 0 | 1,892 | 0.56% | +1,892 |
| 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) | 0 | 5,252 | +5,252 | 0 | 932 | 0.27% | +932 |
| 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 | 0 | 1,380 | +1,380 | 0 | 605 | 0.18% | +605 |
| 3M CO(MMM) | 6,454 | 6,931 | +477 | 948 | 1,055 | 0.31% | +107 |
| ISHARES TR | 0 | 2,969 | +2,969 | 0 | 732 | 0.22% | +732 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,007 | +2,007 | 0 | 640 | 0.19% | +640 |
| VISA INC(V) | 8,364 | 8,544 | +180 | 2,931 | 3,034 | 0.89% | +102 |
| ADOBE INC(ADBE) | 0 | 2,130 | +2,130 | 0 | 824 | 0.24% | +824 |
| SCHWAB STRATEGIC TR | 88,021 | 91,810 | +3,789 | 2,039 | 2,134 | 0.63% | +95 |
| NOVO-NORDISK A S(NVO) | 0 | 21,893 | +21,893 | 0 | 1,511 | 0.45% | +1,511 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,832 | +1,832 | 0 | 1,132 | 0.33% | +1,132 |
| VANGUARD WHITEHALL FDS | 31,112 | 31,732 | +620 | 1,997 | 2,074 | 0.61% | +76 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,654 | +1,654 | 0 | 441 | 0.13% | +441 |
| PEPSICO INC(PEP) | 6,879 | 8,363 | +1,484 | 1,031 | 1,104 | 0.33% | +73 |
| WALMART INC(WMT) | 0 | 6,638 | +6,638 | 0 | 649 | 0.19% | +649 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 36,784 | 38,759 | +1,975 | 1,539 | 1,605 | 0.47% | +66 |
| ISHARES TR | 0 | 1,424 | +1,424 | 0 | 136 | 0.04% | +136 |
| ILLINOIS TOOL WKS INC(ITW) | 4,556 | 4,820 | +264 | 1,130 | 1,192 | 0.35% | +62 |
| HONEYWELL INTL INC(HON) | 0 | 2,183 | +2,183 | 0 | 508 | 0.15% | +508 |
| FASTENAL CO(FAST) | 0 | 16,756 | +16,756 | 0 | 704 | 0.21% | +704 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 1,694 | +1,694 | 0 | 49 | 0.01% | +49 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,991 | +2,991 | 0 | 285 | 0.08% | +285 |
| AUTOMATIC DATA PROCESSING IN | 4,038 | 4,148 | +110 | 1,234 | 1,279 | 0.38% | +46 |
| XCEL ENERGY INC(XEL) | 0 | 4,052 | +4,052 | 0 | 276 | 0.08% | +276 |
| SPDR SERIES TRUST ST STR P500ETF | 884 | 1,384 | +500 | 58 | 101 | 0.03% | +42 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 16,008 | +16,008 | 0 | 793 | 0.23% | +793 |
| CATERPILLAR INC(CAT) | 0 | 701 | +701 | 0 | 272 | 0.08% | +272 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 863 | +863 | 0 | 219 | 0.06% | +219 |
| BANK AMERICA CORP | 0 | 5,489 | +5,489 | 0 | 260 | 0.08% | +260 |
| VANGUARD INDEX FDS | 0 | 122 | +122 | 0 | 34 | 0.01% | +34 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 745 | +745 | 0 | 33 | 0.01% | +33 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,177 | +2,177 | 0 | 595 | 0.18% | +595 |
| ISHARES TR | 0 | 1,394 | +1,394 | 0 | 210 | 0.06% | +210 |
| 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 | 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 | 0 | 1,032 | +1,032 | 0 | 143 | 0.04% | +143 |
| 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 | 0 | 838 | +838 | 0 | 92 | 0.03% | +92 |
| ISHARES TR | 0 | 2,399 | +2,399 | 0 | 212 | 0.06% | +212 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 1,184 | +1,184 | 0 | 105 | 0.03% | +105 |
| SCHWAB STRATEGIC TR | 0 | 6,709 | +6,709 | 0 | 188 | 0.06% | +188 |
| TJX COS INC NEW(TJX) | 2,404 | 2,472 | +68 | 293 | 305 | 0.09% | +12 |
| MCDONALDS CORP(MCD) | 0 | 907 | +907 | 0 | 265 | 0.08% | +265 |
| ISHARES TR | 0 | 1,873 | +1,873 | 0 | 172 | 0.05% | +172 |
| 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 | 0 | 1,059 | +1,059 | 0 | 92 | 0.03% | +92 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 7,149 | +7,149 | 0 | 567 | 0.17% | +567 |
| 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 |