Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 92,231 | 88,719 | -3,512 | 18,923 | 22,590 | 6.22% | +3,667 |
| SCHWAB STRATEGIC TR | 1,316,693 | 1,305,769 | -10,924 | 32,180 | 34,394 | 9.47% | +2,214 |
| SCHWAB STRATEGIC TR | 1,136,285 | 1,149,580 | +13,295 | 31,441 | 33,464 | 9.22% | +2,023 |
| SCHWAB STRATEGIC TR | 915,285 | 894,867 | -20,418 | 26,735 | 28,555 | 7.87% | +1,820 |
| SCHWAB STRATEGIC TR | 1,226,124 | 1,221,685 | -4,439 | 27,097 | 28,441 | 7.83% | +1,343 |
| SCHWAB STRATEGIC TR | 570,173 | 623,769 | +53,596 | 13,901 | 15,220 | 4.19% | +1,319 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,820 | 21,129 | -691 | 4,942 | 5,901 | 1.63% | +959 |
| ISHARES TR | 197,829 | 205,248 | +7,419 | 19,625 | 20,576 | 5.67% | +951 |
| JPMORGAN CHASE & CO.(JPM) | 45,296 | 44,605 | -691 | 13,132 | 14,070 | 3.88% | +938 |
| ALPHABET INC(GOOG) | 15,095 | 14,156 | -939 | 2,660 | 3,441 | 0.95% | +781 |
| SCHWAB STRATEGIC TR | 272,280 | 268,362 | -3,918 | 8,207 | 8,955 | 2.47% | +749 |
| NVIDIA CORPORATION(NVDA) | 34,590 | 33,169 | -1,421 | 5,465 | 6,189 | 1.70% | +724 |
| SCHWAB STRATEGIC TR | 257,275 | 266,353 | +9,078 | 6,131 | 6,848 | 1.89% | +717 |
| TESLA INC(TSLA) | 5,081 | 5,021 | -60 | 1,614 | 2,233 | 0.62% | +619 |
| BLACKSTONE INC(BX) | 19,093 | 19,407 | +314 | 2,856 | 3,316 | 0.91% | +460 |
| SCHWAB STRATEGIC TR | 186,387 | 182,296 | -4,091 | 4,716 | 5,086 | 1.40% | +370 |
| BERKSHIRE HATHAWAY INC DEL | 11,457 | 11,749 | +292 | 5,565 | 5,907 | 1.63% | +341 |
| ALPHABET INC(GOOG) | 5,252 | 5,147 | -105 | 932 | 1,254 | 0.35% | +322 |
| ORACLE CORP(ORCL) | 5,130 | 5,098 | -32 | 1,122 | 1,434 | 0.39% | +312 |
| SPDR S&P 500 ETF TR(SPY) | 1,832 | 2,159 | +327 | 1,132 | 1,438 | 0.40% | +306 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 310,856 | 315,550 | +4,694 | 9,640 | 9,867 | 2.72% | +228 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,237 | 2,339 | +102 | 907 | 1,134 | 0.31% | +227 |
| ASSURANT INC(AIZ) | 0 | 988 | +988 | 0 | 214 | 0.06% | +214 |
| MCKESSON CORP(MCK) | 0 | 273 | +273 | 0 | 211 | 0.06% | +211 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 9,910 | +9,910 | 0 | 204 | 0.06% | +204 |
| APOGEE ENTERPRISES INC | 0 | 4,667 | +4,667 | 0 | 203 | 0.06% | +203 |
| APPLIED MATLS INC | 0 | 982 | +982 | 0 | 201 | 0.06% | +201 |
| SCHWAB STRATEGIC TR | 103,271 | 110,589 | +7,318 | 2,185 | 2,385 | 0.66% | +200 |
| MICROSOFT CORP(MSFT) | 27,053 | 26,328 | -725 | 13,456 | 13,636 | 3.76% | +180 |
| SCHLUMBERGER LTD(SLB) | 77,111 | 81,072 | +3,961 | 2,606 | 2,786 | 0.77% | +180 |
| JOHNSON & JOHNSON(JNJ) | 5,077 | 5,064 | -13 | 776 | 939 | 0.26% | +163 |
| ISHARES TR | 8,769 | 8,471 | -298 | 1,892 | 2,050 | 0.56% | +157 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,984 | 2,609 | +625 | 585 | 736 | 0.20% | +151 |
| PEPSICO INC(PEP) | 8,363 | 8,934 | +571 | 1,104 | 1,255 | 0.35% | +150 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 63,069 | 63,282 | +213 | 865 | 1,009 | 0.28% | +143 |
| ISHARES TR IBONDS 27 ETF | 0 | 5,774 | +5,774 | 0 | 141 | 0.04% | +141 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 34,409 | 35,554 | +1,145 | 1,393 | 1,521 | 0.42% | +128 |
| ILLINOIS TOOL WKS INC(ITW) | 4,820 | 5,060 | +240 | 1,192 | 1,319 | 0.36% | +128 |
| FASTENAL CO(FAST) | 16,756 | 16,756 | 0 | 704 | 822 | 0.23% | +118 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 38,759 | 40,887 | +2,128 | 1,605 | 1,723 | 0.47% | +117 |
| GE AEROSPACE(GE) | 2,205 | 2,240 | +35 | 568 | 674 | 0.19% | +106 |
| ISHARES TR | 3,521 | 3,418 | -103 | 1,495 | 1,601 | 0.44% | +106 |
| NXP SEMICONDUCTORS N V COM | 8,839 | 8,928 | +89 | 1,931 | 2,033 | 0.56% | +102 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 2,561 | +2,561 | 0 | 99 | 0.03% | +99 |
| SCHWAB STRATEGIC TR | 91,810 | 95,118 | +3,308 | 2,134 | 2,232 | 0.61% | +99 |
| HOME DEPOT INC(HD) | 2,197 | 2,190 | -7 | 805 | 887 | 0.24% | +82 |
| MEDTRONIC PLC(MDT) | 8,939 | 9,039 | +100 | 779 | 861 | 0.24% | +82 |
| VANGUARD WHITEHALL FDS | 31,732 | 32,208 | +476 | 2,074 | 2,155 | 0.59% | +81 |
| ISHARES TR | 2,969 | 2,969 | 0 | 732 | 812 | 0.22% | +81 |
| LAM RESEARCH CORP(LRCX) | 2,121 | 2,121 | 0 | 206 | 284 | 0.08% | +78 |
| ABBVIE INC(ABBV) | 2,427 | 2,278 | -149 | 451 | 528 | 0.15% | +77 |
| VANGUARD INDEX FDS | 0 | 342 | +342 | 0 | 71 | 0.02% | +71 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 745 | +745 | 0 | 68 | 0.02% | +68 |
| UBER TECHNOLOGIES INC(UBER) | 73,920 | 71,051 | -2,869 | 6,897 | 6,961 | 1.92% | +64 |
| DANAHER CORPORATION(DHR) | 4,946 | 5,232 | +286 | 977 | 1,037 | 0.29% | +60 |
| SHOPIFY INC(SHOP) | 2,334 | 2,212 | -122 | 269 | 329 | 0.09% | +59 |
| VANGUARD INDEX FDS | 48 | 140 | +92 | 28 | 86 | 0.02% | +58 |
| VANGUARD WHITEHALL FDS | 0 | 682 | +682 | 0 | 58 | 0.02% | +58 |
| ISHARES TR ESG AWR US AGRGT | 0 | 1,184 | +1,184 | 0 | 57 | 0.02% | +57 |
| TJX COS INC NEW(TJX) | 2,472 | 2,472 | 0 | 305 | 357 | 0.10% | +52 |
| XCEL ENERGY INC(XEL) | 4,052 | 4,059 | +7 | 276 | 327 | 0.09% | +51 |
| NORTHERN TECHNOLOGIES INTL C(NTIC) | 171,047 | 171,047 | 0 | 1,267 | 1,319 | 0.36% | +51 |
| CATERPILLAR INC(CAT) | 701 | 677 | -24 | 272 | 323 | 0.09% | +51 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 2,060 | +2,060 | 0 | 48 | 0.01% | +48 |
| DONALDSON INC(DCI) | 3,736 | 3,736 | 0 | 259 | 306 | 0.08% | +47 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 2,237 | +2,237 | 0 | 43 | 0.01% | +43 |
| SPDR SERIES TRUST ST LON TREAS ETF | 1,692 | 3,081 | +1,389 | 45 | 83 | 0.02% | +38 |
| WALMART INC(WMT) | 6,638 | 6,664 | +26 | 649 | 687 | 0.19% | +38 |
| GE VERNOVA INC(GEV) | 405 | 405 | 0 | 214 | 249 | 0.07% | +35 |
| UNITEDHEALTH GROUP INC(UNH) | 1,019 | 1,021 | +2 | 318 | 353 | 0.10% | +35 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 863 | 891 | +28 | 219 | 251 | 0.07% | +33 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 244 | 823 | +579 | 13 | 44 | 0.01% | +32 |
| LOCKHEED MARTIN CORP(LMT) | 864 | 864 | 0 | 400 | 431 | 0.12% | +31 |
| RTX CORPORATION(RTX) | 1,412 | 1,412 | 0 | 206 | 236 | 0.07% | +30 |
| CUMMINS INC(CMI) | 659 | 582 | -77 | 216 | 246 | 0.07% | +30 |
| ECOLAB INC(ECL) | 6,749 | 6,749 | 0 | 1,818 | 1,848 | 0.51% | +30 |
| ISHARES TR | 0 | 204 | +204 | 0 | 30 | 0.01% | +30 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 455 | +455 | 0 | 26 | 0.01% | +26 |
| CVS HEALTH CORP(CVS) | 4,042 | 4,042 | 0 | 279 | 305 | 0.08% | +26 |
| SPDR SERIES TRUST ST STR P500GRW | 2,991 | 2,968 | -23 | 285 | 310 | 0.09% | +25 |
| BRIDGEWATER BANCSHARES INC(BWB) | 14,600 | 14,600 | 0 | 232 | 257 | 0.07% | +25 |
| BANK AMERICA CORP | 5,489 | 5,489 | 0 | 260 | 283 | 0.08% | +23 |
| ISHARES TR IBDS DEC28 ETF | 0 | 903 | +903 | 0 | 23 | 0.01% | +23 |
| VANGUARD WHITEHALL FDS | 677 | 802 | +125 | 90 | 113 | 0.03% | +23 |
| ISHARES TR | 1,394 | 1,394 | 0 | 210 | 229 | 0.06% | +20 |
| VANGUARD INDEX FDS | 991 | 1,025 | +34 | 175 | 191 | 0.05% | +16 |
| VANGUARD INDEX FDS | 1,380 | 1,294 | -86 | 605 | 621 | 0.17% | +16 |
| OGE ENERGY CORP(OGE) | 7,889 | 7,889 | 0 | 350 | 365 | 0.10% | +15 |
| VANGUARD INDEX FDS | 2,081 | 2,186 | +105 | 185 | 200 | 0.06% | +15 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,677 | 2,561 | -116 | 213 | 227 | 0.06% | +14 |
| ISHARES TR | 3,606 | 3,606 | 0 | 304 | 317 | 0.09% | +13 |
| 3M CO(MMM) | 6,931 | 6,882 | -49 | 1,055 | 1,068 | 0.29% | +13 |
| VANGUARD INDEX FDS | 608 | 604 | -4 | 173 | 186 | 0.05% | +12 |
| AMERICAN EXPRESS CO(AXP) | 2,007 | 1,964 | -43 | 640 | 652 | 0.18% | +12 |
| ISHARES TR CORE MSCI EAFE | 4,506 | 4,446 | -60 | 376 | 388 | 0.11% | +12 |
| ISHARES TR | 5,683 | 5,683 | 0 | 196 | 208 | 0.06% | +12 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 328 | +328 | 0 | 11 | 0.00% | +11 |
| SCHWAB STRATEGIC TR | 6,709 | 6,709 | 0 | 188 | 199 | 0.05% | +11 |
| ISHARES TR | 60 | 145 | +85 | 6 | 16 | 0.00% | +10 |
| ELI LILLY & CO(LLY) | 452 | 474 | +22 | 352 | 362 | 0.10% | +9 |