Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 870,406 | +870,406 | 0 | 21,012 | 5.01% | +21,012 |
| SCHWAB STRATEGIC TR | 0 | 281,683 | +281,683 | 0 | 8,158 | 1.94% | +8,158 |
| VANGUARD MALVERN FDS | 0 | 140,394 | +140,394 | 0 | 7,052 | 1.68% | +7,052 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,131 | 135,903 | +134,772 | 57 | 6,862 | 1.63% | +6,805 |
| SCHWAB STRATEGIC TR | 1,194,193 | 1,179,966 | -14,227 | 36,423 | 41,075 | 9.79% | +4,652 |
| APPLE INC(AAPL) | 81,980 | 79,348 | -2,632 | 19,297 | 22,960 | 5.47% | +3,663 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 23,886 | 24,376 | +490 | 8,072 | 11,641 | 2.77% | +3,569 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 67,166 | +67,166 | 0 | 3,144 | 0.75% | +3,144 |
| SCHWAB STRATEGIC TR | 1,212,048 | 1,191,620 | -20,428 | 29,998 | 33,008 | 7.86% | +3,010 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 14,497 | 81,605 | +67,108 | 516 | 3,354 | 0.80% | +2,838 |
| SCHWAB STRATEGIC TR | 1,335,277 | 1,259,742 | -75,535 | 34,237 | 37,074 | 8.83% | +2,838 |
| SCHWAB STRATEGIC TR | 967,635 | 916,483 | -51,152 | 28,187 | 31,014 | 7.39% | +2,827 |
| ISHARES TR | 199,428 | 215,046 | +15,618 | 19,797 | 21,285 | 5.07% | +1,488 |
| SCHWAB STRATEGIC TR | 195,171 | 185,570 | -9,601 | 5,676 | 6,705 | 1.60% | +1,029 |
| JPMORGAN CHASE & CO(JPM) | 40,967 | 39,889 | -1,078 | 12,051 | 13,057 | 3.11% | +1,006 |
| ALPHABET INC(GOOG) | 14,566 | 14,453 | -113 | 4,189 | 5,165 | 1.23% | +976 |
| NVIDIA CORPORATION(NVDA) | 33,014 | 32,790 | -224 | 5,758 | 6,561 | 1.56% | +803 |
| NXP SEMICONDUCTORS N V COM | 9,078 | 9,111 | +33 | 1,787 | 2,560 | 0.61% | +773 |
| SCHWAB STRATEGIC TR | 274,403 | 269,165 | -5,238 | 9,042 | 9,760 | 2.33% | +718 |
| ISHARES TR | 4,998 | 8,637 | +3,639 | 163 | 869 | 0.21% | +707 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 33,815 | 41,996 | +8,181 | 1,544 | 2,116 | 0.50% | +573 |
| AMAZON COM INC(AMZN) | 21,281 | 20,961 | -320 | 4,432 | 4,996 | 1.19% | +564 |
| MICRON TECHNOLOGY INC(MU) | 686 | 673 | -13 | 232 | 777 | 0.19% | +545 |
| UNITEDHEALTH GROUP INC(UNH) | 1,114 | 2,024 | +910 | 301 | 841 | 0.20% | +540 |
| SCHWAB STRATEGIC TR | 93,220 | 115,246 | +22,026 | 2,165 | 2,666 | 0.64% | +501 |
| ALPHABET INC(GOOG) | 5,157 | 5,437 | +280 | 1,479 | 1,921 | 0.46% | +442 |
| APPLIED MATLS INC | 982 | 982 | 0 | 336 | 710 | 0.17% | +374 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,726 | 3,145 | +1,419 | 229 | 599 | 0.14% | +370 |
| BERKSHIRE HATHAWAY INC DEL | 12,343 | 12,559 | +216 | 5,915 | 6,284 | 1.50% | +370 |
| ISHARES TR | 8,308 | 8,071 | -237 | 2,060 | 2,425 | 0.58% | +365 |
| VISA INC(V) | 8,628 | 8,634 | +6 | 2,608 | 2,962 | 0.71% | +355 |
| LAM RESEARCH CORP(LRCX) | 1,825 | 1,534 | -291 | 390 | 665 | 0.16% | +275 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 43,705 | 46,485 | +2,780 | 1,784 | 2,047 | 0.49% | +262 |
| CATERPILLAR INC(CAT) | 676 | 676 | 0 | 479 | 720 | 0.17% | +241 |
| SCHWAB STRATEGIC TR | 125,904 | 124,138 | -1,766 | 2,706 | 2,940 | 0.70% | +234 |
| CAPITAL GROUP INTERNATIONAL SHS | 15,382 | 20,350 | +4,968 | 509 | 741 | 0.18% | +231 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 29 | 2,248 | +2,219 | 3 | 234 | 0.06% | +231 |
| ISHARES TR | 940 | 3,560 | +2,620 | 63 | 275 | 0.07% | +211 |
| ADVANCED MICRO DEVICES INC(AMD) | 541 | 551 | +10 | 110 | 320 | 0.08% | +210 |
| ISHARES TR | 3,301 | 12,962 | +9,661 | 1,408 | 1,609 | 0.38% | +202 |
| GE AEROSPACE(GE) | 2,445 | 2,387 | -58 | 694 | 892 | 0.21% | +198 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 63,069 | 63,069 | 0 | 1,070 | 1,254 | 0.30% | +184 |
| TESLA INC(TSLA) | 4,817 | 4,656 | -161 | 1,791 | 1,958 | 0.47% | +168 |
| CISCO SYS INC(CSCO) | 4,412 | 4,236 | -176 | 342 | 498 | 0.12% | +155 |
| NOVO-NORDISK A S(NVO) | 21,548 | 19,653 | -1,895 | 792 | 942 | 0.22% | +150 |
| VANGUARD WHITEHALL FDS | 32,401 | 33,881 | +1,480 | 2,128 | 2,278 | 0.54% | +150 |
| GE VERNOVA INC(GEV) | 420 | 435 | +15 | 367 | 511 | 0.12% | +144 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,534 | 1,508 | -26 | 998 | 1,126 | 0.27% | +129 |
| ELI LILLY & CO(LLY) | 452 | 452 | 0 | 416 | 542 | 0.13% | +126 |
| CVS HEALTH CORP(CVS) | 4,083 | 4,042 | -41 | 293 | 418 | 0.10% | +125 |
| ISHARES TR | 2,969 | 2,969 | 0 | 739 | 863 | 0.21% | +124 |
| MICROSOFT CORP(MSFT) | 25,929 | 26,062 | +133 | 9,598 | 9,722 | 2.32% | +124 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,083 | +1,083 | 0 | 116 | 0.03% | +116 |
| VANGUARD INDEX FDS | 1,475 | 8,819 | +7,344 | 644 | 760 | 0.18% | +115 |
| ISHARES TR | 0 | 1,325 | +1,325 | 0 | 115 | 0.03% | +115 |
| ISHARES TR | 0 | 648 | +648 | 0 | 106 | 0.03% | +106 |
| SPDR SERIES TRUST ST STR P500GRW | 2,753 | 3,109 | +356 | 270 | 370 | 0.09% | +100 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 7,192 | 6,000 | -1,192 | 171 | 271 | 0.06% | +99 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 244 | 2,073 | +1,829 | 12 | 111 | 0.03% | +99 |
| COCA COLA CO(KO) | 16,454 | 16,601 | +147 | 1,251 | 1,349 | 0.32% | +98 |
| MARRIOTT INTL INC NEW(MAR) | 2,279 | 2,267 | -12 | 745 | 840 | 0.20% | +95 |
| CUMMINS INC(CMI) | 532 | 532 | 0 | 286 | 379 | 0.09% | +93 |
| QUALCOMM INC(QCOM) | 1,524 | 1,524 | 0 | 196 | 282 | 0.07% | +85 |
| JOHNSON & JOHNSON(JNJ) | 3,598 | 3,791 | +193 | 879 | 963 | 0.23% | +83 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,290 | 2,267 | -23 | 555 | 638 | 0.15% | +82 |
| ECOLAB INC(ECL) | 6,473 | 6,473 | 0 | 1,722 | 1,803 | 0.43% | +81 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 652 | +652 | 0 | 77 | 0.02% | +77 |
| ISHARES TR | 1,736 | 4,933 | +3,197 | 40 | 114 | 0.03% | +74 |
| ABBVIE INC(ABBV) | 2,139 | 2,140 | +1 | 465 | 538 | 0.13% | +73 |
| ISHARES TR | 0 | 110 | +110 | 0 | 70 | 0.02% | +70 |
| AMERICAN EXPRESS CO(AXP) | 1,926 | 1,926 | 0 | 583 | 651 | 0.16% | +69 |
| MERCK & CO INC(MRK) | 1,630 | 2,040 | +410 | 196 | 262 | 0.06% | +66 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 95 | 477 | +382 | 14 | 76 | 0.02% | +62 |
| ISHARES TR | 2,566 | 1,874 | -692 | 1,343 | 1,403 | 0.33% | +61 |
| VANGUARD INDEX FDS | 2,253 | 2,698 | +445 | 200 | 260 | 0.06% | +60 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,855 | 17,940 | +1,085 | 810 | 869 | 0.21% | +59 |
| ISHARES TR IBONDS 27 ETF | 6,170 | 8,570 | +2,400 | 150 | 208 | 0.05% | +58 |
| APOGEE ENTERPRISES INC | 4,667 | 4,667 | 0 | 157 | 213 | 0.05% | +57 |
| WASTE MGMT INC DEL(WM) | 1,579 | 1,861 | +282 | 363 | 415 | 0.10% | +52 |
| BRIDGEWATER BANCSHARES INC(BWB) | 14,600 | 14,600 | 0 | 258 | 307 | 0.07% | +49 |
| ISHARES TR | 1,394 | 1,394 | 0 | 216 | 262 | 0.06% | +46 |
| ISHARES TR | 3,606 | 3,606 | 0 | 334 | 379 | 0.09% | +45 |
| ISHARES TR IBDS DEC28 ETF | 1,197 | 2,972 | +1,775 | 30 | 75 | 0.02% | +45 |
| MOODYS CORP(MCO) | 3,134 | 3,113 | -21 | 1,367 | 1,410 | 0.34% | +43 |
| HOME DEPOT INC(HD) | 2,149 | 2,125 | -24 | 707 | 749 | 0.18% | +43 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 2,209 | 2,419 | +210 | 200 | 242 | 0.06% | +42 |
| ASSURANT INC(AIZ) | 788 | 788 | 0 | 172 | 212 | 0.05% | +40 |
| SCHWAB STRATEGIC TR | 3,561 | 4,677 | +1,116 | 109 | 148 | 0.04% | +39 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,573 | 2,578 | +5 | 243 | 281 | 0.07% | +38 |
| ILLINOIS TOOL WKS INC(ITW) | 5,059 | 5,004 | -55 | 1,317 | 1,353 | 0.32% | +37 |
| SCHWAB STRATEGIC TR | 6,124 | 6,124 | 0 | 190 | 226 | 0.05% | +36 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 346 | 1,071 | +725 | 21 | 57 | 0.01% | +36 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,662 | 6,443 | -219 | 524 | 558 | 0.13% | +34 |
| BANK OF AMER CORP | 5,715 | 5,489 | -226 | 279 | 313 | 0.07% | +34 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,444 | 1,431 | -13 | 439 | 473 | 0.11% | +34 |
| UNION PAC CORP(UNP) | 937 | 951 | +14 | 227 | 259 | 0.06% | +31 |
| ISHARES TR | 1,170 | 2,339 | +1,169 | 30 | 60 | 0.01% | +30 |
| SCHWAB STRATEGIC TR | 0 | 663 | +663 | 0 | 26 | 0.01% | +26 |
| FASTENAL CO(FAST) | 15,664 | 15,664 | 0 | 727 | 752 | 0.18% | +26 |
| ISHARES TR CORE MSCI EAFE | 4,184 | 4,183 | -1 | 379 | 404 | 0.10% | +25 |