Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,194,193 | 1,179,966 | -14,227 | $36.42M | $41.07M | 9.79% | +$4.65M |
| SCHWAB STRATEGIC TR | 1,335,277 | 1,259,742 | -75,535 | $34.24M | $37.07M | 8.83% | +$2.84M |
| SCHWAB STRATEGIC TR | 1,212,048 | 1,191,620 | -20,428 | $30.00M | $33.01M | 7.86% | +$3.01M |
| SCHWAB STRATEGIC TR | 967,635 | 916,483 | -51,152 | $28.19M | $31.01M | 7.39% | +$2.83M |
| Apple Inc.(AAPL) | 81,980 | 79,348 | -2,632 | $19.30M | $22.96M | 5.47% | +$3.66M |
| ISHARES TR | 199,428 | 215,046 | +15,618 | $19.80M | $21.29M | 5.07% | +$1.49M |
| SCHWAB STRATEGIC TR | 0 | 870,406 | +870,406 | $0 | $21.01M | 5.01% | +$21.01M |
| JPMorgan Chase & Co.(JPM) | 40,967 | 39,889 | -1,078 | $12.05M | $13.06M | 3.11% | +$1.01M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 23,886 | 24,376 | +490 | $8.07M | $11.64M | 2.77% | +$3.57M |
| Enterprise Products Partners L.P.(EPD) | 310,519 | 310,579 | +60 | $11.75M | $11.42M | 2.72% | -$333.2K |
| SCHWAB STRATEGIC TR | 274,403 | 269,165 | -5,238 | $9.04M | $9.76M | 2.33% | +$718.3K |
| Microsoft Corporation(MSFT) | 25,929 | 26,062 | +133 | $9.60M | $9.72M | 2.32% | +$123.6K |
| SCHWAB STRATEGIC TR | 0 | 281,683 | +281,683 | $0 | $8.16M | 1.94% | +$8.16M |
| VANGUARD MALVERN FDS | 0 | 140,394 | +140,394 | $0 | $7.05M | 1.68% | +$7.05M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,131 | 135,903 | +134,772 | $57.0K | $6.86M | 1.63% | +$6.80M |
| SCHWAB STRATEGIC TR | 195,171 | 185,570 | -9,601 | $5.68M | $6.70M | 1.60% | +$1.03M |
| NVIDIA Corporation(NVDA) | 33,014 | 32,790 | -224 | $5.76M | $6.56M | 1.56% | +$803.3K |
| BERKSHIRE HATHAWAY INC DEL | 12,343 | 12,559 | +216 | $5.91M | $6.28M | 1.50% | +$369.6K |
| Alphabet Inc.(GOOG) | 14,566 | 14,453 | -113 | $4.19M | $5.17M | 1.23% | +$976.5K |
| Amazon.com, Inc.(AMZN) | 21,281 | 20,961 | -320 | $4.43M | $5.00M | 1.19% | +$563.7K |
| Uber Technologies, Inc.(UBER) | 64,899 | 63,899 | -1,000 | $4.67M | $4.61M | 1.10% | -$57.2K |
| SLB N.V.(SLB) | 82,603 | 73,768 | -8,835 | $4.24M | $3.43M | 0.82% | -$815.5K |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 14,497 | 81,605 | +67,108 | $515.9K | $3.35M | 0.80% | +$2.84M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 67,166 | +67,166 | $0 | $3.14M | 0.75% | +$3.14M |
| Visa Inc.(V) | 8,628 | 8,634 | +6 | $2.61M | $2.96M | 0.71% | +$354.5K |
| SCHWAB STRATEGIC TR | 125,904 | 124,138 | -1,766 | $2.71M | $2.94M | 0.70% | +$233.9K |
| SCHWAB STRATEGIC TR | 93,220 | 115,246 | +22,026 | $2.16M | $2.67M | 0.64% | +$501.1K |
| NXP SEMICONDUCTORS N V COM | 9,078 | 9,111 | +33 | $1.79M | $2.56M | 0.61% | +$773.4K |
| ISHARES TR | 8,308 | 8,071 | -237 | $2.06M | $2.42M | 0.58% | +$364.5K |
| VANGUARD WHITEHALL FDS | 32,401 | 33,881 | +1,480 | $2.13M | $2.28M | 0.54% | +$149.8K |
| Meta Platforms, Inc.(META) | 3,934 | 3,943 | +9 | $2.25M | $2.22M | 0.53% | -$29.7K |
| Costco Wholesale Corporation(COST) | 2,369 | 2,370 | +1 | $2.36M | $2.22M | 0.53% | -$143.5K |
| Blackstone Inc.(BX) | 19,040 | 18,385 | -655 | $2.19M | $2.16M | 0.52% | -$26.1K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 33,815 | 41,996 | +8,181 | $1.54M | $2.12M | 0.50% | +$572.5K |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 43,705 | 46,485 | +2,780 | $1.78M | $2.05M | 0.49% | +$262.3K |
| Tesla, Inc.(TSLA) | 4,817 | 4,656 | -161 | $1.79M | $1.96M | 0.47% | +$167.6K |
| Alphabet Inc.(GOOG) | 5,157 | 5,437 | +280 | $1.48M | $1.92M | 0.46% | +$441.7K |
| Ecolab Inc.(ECL) | 6,473 | 6,473 | 0 | $1.72M | $1.80M | 0.43% | +$81.5K |
| ISHARES TR | 3,301 | 12,962 | +9,661 | $1.41M | $1.61M | 0.38% | +$201.9K |
| Moody's Corporation(MCO) | 3,134 | 3,113 | -21 | $1.37M | $1.41M | 0.34% | +$42.7K |
| ISHARES TR | 2,566 | 1,874 | -692 | $1.34M | $1.40M | 0.33% | +$60.5K |
| NORTHERN TECHNOLOGIES INTL C | 171,047 | 158,702 | -12,345 | $1.41M | $1.36M | 0.32% | -$50.9K |
| Illinois Tool Works Inc.(ITW) | 5,059 | 5,004 | -55 | $1.32M | $1.35M | 0.32% | +$36.6K |
| The Coca-Cola Company(KO) | 16,454 | 16,601 | +147 | $1.25M | $1.35M | 0.32% | +$97.8K |
| PepsiCo, Inc.(PEP) | 9,964 | 9,753 | -211 | $1.55M | $1.32M | 0.31% | -$226.8K |
| Stryker Corporation(SYK) | 4,185 | 4,173 | -12 | $1.38M | $1.31M | 0.31% | -$61.3K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 63,069 | 63,069 | 0 | $1.07M | $1.25M | 0.30% | +$184.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,534 | 1,508 | -26 | $997.7K | $1.13M | 0.27% | +$128.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,354 | 2,238 | -116 | $1.16M | $1.12M | 0.27% | -$35.0K |
| Danaher Corporation(DHR) | 5,395 | 5,137 | -258 | $1.02M | $978.5K | 0.23% | -$44.4K |
| Johnson & Johnson(JNJ) | 3,598 | 3,791 | +193 | $879.5K | $962.8K | 0.23% | +$83.3K |
| Novo Nordisk A/S(NVO) | 21,548 | 19,653 | -1,895 | $791.9K | $942.2K | 0.22% | +$150.3K |
| GE Aerospace(GE) | 2,445 | 2,387 | -58 | $693.8K | $892.1K | 0.21% | +$198.3K |
| ISHARES TR | 4,998 | 8,637 | +3,639 | $162.5K | $869.5K | 0.21% | +$706.9K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,855 | 17,940 | +1,085 | $809.9K | $868.8K | 0.21% | +$59.0K |
| ISHARES TR | 2,969 | 2,969 | 0 | $738.8K | $862.9K | 0.21% | +$124.0K |
| UnitedHealth Group Incorporated(UNH) | 1,114 | 2,024 | +910 | $301.4K | $841.2K | 0.20% | +$539.8K |
| Marriott International, Inc.(MAR) | 2,279 | 2,267 | -12 | $745.4K | $840.1K | 0.20% | +$94.7K |
| 3M Company(MMM) | 6,358 | 5,160 | -1,198 | $923.3K | $835.5K | 0.20% | -$87.9K |
| Walmart Inc.(WMT) | 6,559 | 6,915 | +356 | $815.2K | $783.2K | 0.19% | -$32.0K |
| Micron Technology, Inc.(MU) | 686 | 673 | -13 | $231.8K | $776.8K | 0.19% | +$545.1K |
| VANGUARD INDEX FDS | 1,475 | 8,819 | +7,344 | $644.3K | $759.7K | 0.18% | +$115.4K |
| Fastenal Company(FAST) | 15,664 | 15,664 | 0 | $726.8K | $752.3K | 0.18% | +$25.5K |
| The Home Depot, Inc.(HD) | 2,149 | 2,125 | -24 | $706.7K | $749.3K | 0.18% | +$42.7K |
| CAPITAL GROUP INTERNATIONAL SHS | 15,382 | 20,350 | +4,968 | $509.3K | $740.5K | 0.18% | +$231.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 23,411 | 21,740 | -1,671 | $749.4K | $739.2K | 0.18% | -$10.2K |
| Caterpillar Inc.(CAT) | 676 | 676 | 0 | $478.9K | $719.9K | 0.17% | +$241.0K |
| EXXON MOBIL CORP | 5,356 | 5,207 | -149 | $908.7K | $711.9K | 0.17% | -$196.8K |
| APPLIED MATLS INC | 982 | 982 | 0 | $335.6K | $710.0K | 0.17% | +$374.3K |
| Oracle Corporation(ORCL) | 4,896 | 4,771 | -125 | $720.3K | $699.2K | 0.17% | -$21.1K |
| AUTOMATIC DATA PROCESSING IN | 3,682 | 3,078 | -604 | $748.1K | $689.3K | 0.16% | -$58.8K |
| Lam Research Corporation(LRCX) | 1,825 | 1,534 | -291 | $389.9K | $664.7K | 0.16% | +$274.8K |
| American Express Company(AXP) | 1,926 | 1,926 | 0 | $582.6K | $651.5K | 0.16% | +$68.9K |
| International Business Machines Corporation(IBM) | 2,290 | 2,267 | -23 | $555.2K | $637.6K | 0.15% | +$82.4K |
| Chevron Corporation(CVX) | 4,049 | 3,668 | -381 | $837.8K | $608.0K | 0.14% | -$229.8K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,726 | 3,145 | +1,419 | $229.4K | $599.1K | 0.14% | +$369.7K |
| Roper Technologies, Inc.(ROP) | 1,942 | 1,678 | -264 | $687.2K | $567.8K | 0.14% | -$119.4K |
| Canadian Pacific Kansas City Limited(CP) | 6,662 | 6,443 | -219 | $524.0K | $558.3K | 0.13% | +$34.3K |
| Eli Lilly and Company(LLY) | 452 | 452 | 0 | $415.7K | $542.1K | 0.13% | +$126.4K |
| AbbVie Inc.(ABBV) | 2,139 | 2,140 | +1 | $465.2K | $538.4K | 0.13% | +$73.2K |
| GE Vernova Inc.(GEV) | 420 | 435 | +15 | $366.6K | $511.1K | 0.12% | +$144.4K |
| Cisco Systems, Inc.(CSCO) | 4,412 | 4,236 | -176 | $342.3K | $497.6K | 0.12% | +$155.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,444 | 1,431 | -13 | $439.1K | $472.9K | 0.11% | +$33.8K |
| Amgen Inc.(AMGN) | 1,297 | 1,297 | 0 | $456.3K | $469.7K | 0.11% | +$13.3K |
| SPDR SERIES TRUST ST TERM HIGH ETF | 17,525 | 18,419 | +894 | $437.8K | $461.0K | 0.11% | +$23.3K |
| Lockheed Martin Corporation(LMT) | 874 | 874 | 0 | $528.2K | $445.3K | 0.11% | -$83.0K |
| Netflix, Inc.(NFLX) | 6,168 | 6,168 | 0 | $593.1K | $440.4K | 0.10% | -$152.7K |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,336 | 3,383 | -953 | $859.8K | $421.0K | 0.10% | -$438.8K |
| CVS Health Corporation(CVS) | 4,083 | 4,042 | -41 | $293.2K | $418.1K | 0.10% | +$124.9K |
| Waste Management, Inc.(WM) | 1,579 | 1,861 | +282 | $362.8K | $414.7K | 0.10% | +$51.9K |
| ISHARES TR CORE MSCI EAFE | 4,184 | 4,183 | -1 | $378.8K | $404.0K | 0.10% | +$25.2K |
| OGE Energy Corp.(OGE) | 7,889 | 7,889 | 0 | $378.4K | $383.9K | 0.09% | +$5.5K |
| Cummins Inc.(CMI) | 532 | 532 | 0 | $286.2K | $379.4K | 0.09% | +$93.2K |
| ISHARES TR | 3,606 | 3,606 | 0 | $334.2K | $379.2K | 0.09% | +$45.0K |
| SPDR SERIES TRUST ST STR P500GRW | 2,753 | 3,109 | +356 | $269.6K | $370.0K | 0.09% | +$100.4K |
| Donaldson Company, Inc.(DCI) | 3,736 | 3,736 | 0 | $317.1K | $335.4K | 0.08% | +$18.3K |
| Adobe Inc.(ADBE) | 1,998 | 1,594 | -404 | $485.7K | $326.8K | 0.08% | -$158.9K |
| Cintas Corporation(CTAS) | 2,103 | 1,883 | -220 | $355.7K | $320.3K | 0.08% | -$35.4K |
| Advanced Micro Devices, Inc.(AMD) | 541 | 551 | +10 | $110.1K | $320.1K | 0.08% | +$210.0K |
| ISHARES TR | 2,793 | 2,959 | +166 | $296.5K | $318.4K | 0.08% | +$22.0K |