Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 49,162 | 48,765 | -397 | 10,366 | 11,689 | 3.60% | +1,323 |
| APPLE INC(AAPL) | 103,154 | 101,037 | -2,117 | 24,035 | 25,302 | 7.80% | +1,267 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 305,122 | 309,182 | +4,060 | 8,882 | 9,696 | 2.99% | +814 |
| AMAZON COM INC(AMZN) | 20,479 | 20,609 | +130 | 3,816 | 4,521 | 1.39% | +706 |
| TESLA INC(TSLA) | 5,798 | 5,424 | -374 | 1,517 | 2,190 | 0.67% | +673 |
| SCHWAB STRATEGIC TR | 442,802 | 1,319,498 | +876,696 | 30,044 | 30,586 | 9.43% | +542 |
| NVIDIA CORPORATION(NVDA) | 35,423 | 35,652 | +229 | 4,302 | 4,788 | 1.48% | +486 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,580 | 15,176 | +596 | 2,532 | 2,997 | 0.92% | +465 |
| VISA INC(V) | 7,748 | 8,043 | +295 | 2,130 | 2,542 | 0.78% | +412 |
| ALPHABET INC(GOOG) | 16,548 | 16,502 | -46 | 2,744 | 3,124 | 0.96% | +379 |
| SCHWAB STRATEGIC TR | 245,759 | 931,342 | +685,583 | 25,603 | 25,956 | 8.00% | +353 |
| BLACKSTONE INC(BX) | 19,346 | 18,580 | -766 | 2,962 | 3,204 | 0.99% | +241 |
| SHOPIFY INC(SHOP) | 0 | 2,063 | +2,063 | 0 | 219 | 0.07% | +219 |
| NORTHERN TECHNOLOGIES INTL C(NTIC) | 171,047 | 171,047 | 0 | 2,102 | 2,307 | 0.71% | +205 |
| ISHARES TR ESG AWR US AGRGT | 0 | 3,922 | +3,922 | 0 | 182 | 0.06% | +182 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 21,535 | 23,425 | +1,890 | 1,241 | 1,413 | 0.44% | +172 |
| SCHWAB STRATEGIC TR | 257,522 | 531,109 | +273,587 | 12,613 | 12,778 | 3.94% | +165 |
| COSTCO WHSL CORP NEW(COST) | 2,110 | 2,218 | +108 | 1,871 | 2,032 | 0.63% | +162 |
| MARRIOTT INTL INC NEW(MAR) | 1,893 | 2,206 | +313 | 471 | 615 | 0.19% | +145 |
| ALPHABET INC(GOOG) | 7,429 | 7,277 | -152 | 1,242 | 1,386 | 0.43% | +144 |
| SCHWAB STRATEGIC TR | 90,864 | 272,320 | +181,456 | 6,044 | 6,182 | 1.90% | +137 |
| META PLATFORMS INC(META) | 3,723 | 3,849 | +126 | 2,131 | 2,254 | 0.69% | +122 |
| NETFLIX INC(NFLX) | 595 | 600 | +5 | 422 | 535 | 0.16% | +113 |
| MOODYS CORP(MCO) | 2,409 | 2,651 | +242 | 1,143 | 1,255 | 0.39% | +112 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 61,790 | 63,069 | +1,279 | 629 | 739 | 0.23% | +110 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,890 | 5,183 | +293 | 1,729 | 1,823 | 0.56% | +95 |
| STRYKER CORPORATION(SYK) | 3,075 | 3,343 | +268 | 1,111 | 1,204 | 0.37% | +93 |
| WALMART INC(WMT) | 6,496 | 6,746 | +250 | 525 | 610 | 0.19% | +85 |
| AMERICAN EXPRESS CO(AXP) | 2,365 | 2,417 | +52 | 641 | 717 | 0.22% | +76 |
| AUTOMATIC DATA PROCESSING IN | 3,773 | 3,789 | +16 | 1,044 | 1,109 | 0.34% | +65 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,466 | 1,621 | +155 | 338 | 401 | 0.12% | +63 |
| ISHARES TR | 3,460 | 3,386 | -74 | 1,299 | 1,360 | 0.42% | +61 |
| ILLINOIS TOOL WKS INC(ITW) | 3,712 | 4,076 | +364 | 973 | 1,034 | 0.32% | +61 |
| ISHARES TR | 2,969 | 2,969 | 0 | 653 | 699 | 0.22% | +45 |
| HONEYWELL INTL INC(HON) | 2,198 | 2,198 | 0 | 454 | 497 | 0.15% | +42 |
| VANGUARD INDEX FDS | 1,431 | 1,431 | 0 | 549 | 587 | 0.18% | +38 |
| HOME DEPOT INC(HD) | 1,898 | 2,065 | +167 | 769 | 803 | 0.25% | +34 |
| CISCO SYS INC(CSCO) | 4,722 | 4,802 | +80 | 251 | 284 | 0.09% | +33 |
| ISHARES TR IBONDS 27 ETF | 0 | 1,245 | +1,245 | 0 | 30 | 0.01% | +30 |
| VANGUARD WHITEHALL FDS | 29,268 | 31,221 | +1,953 | 1,943 | 1,972 | 0.61% | +29 |
| SCHWAB STRATEGIC TR | 91,468 | 183,142 | +91,674 | 4,711 | 4,736 | 1.46% | +25 |
| ISHARES TR | 5,855 | 6,199 | +344 | 636 | 661 | 0.20% | +24 |
| ISHARES TR | 3,548 | 3,688 | +140 | 377 | 389 | 0.12% | +12 |
| ISHARES TR | 1,236 | 1,232 | -4 | 145 | 156 | 0.05% | +11 |
| MICROSOFT CORP(MSFT) | 26,693 | 27,275 | +582 | 11,486 | 11,496 | 3.54% | +11 |
| CHEVRON CORP NEW(CVX) | 6,548 | 6,730 | +182 | 964 | 975 | 0.30% | +10 |
| ISHARES TR | 1,394 | 1,394 | 0 | 184 | 194 | 0.06% | +10 |
| BANK AMERICA CORP | 5,499 | 5,200 | -299 | 218 | 229 | 0.07% | +10 |
| ASSURANT INC(AIZ) | 1,042 | 1,011 | -31 | 207 | 216 | 0.07% | +8 |
| FASTENAL CO(FAST) | 10,419 | 10,447 | +28 | 744 | 751 | 0.23% | +7 |
| TJX COS INC NEW(TJX) | 2,415 | 2,404 | -11 | 284 | 290 | 0.09% | +7 |
| APOGEE ENTERPRISES INC | 4,667 | 4,667 | 0 | 327 | 333 | 0.10% | +7 |
| XCEL ENERGY INC(XEL) | 3,862 | 3,832 | -30 | 252 | 259 | 0.08% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 863 | 863 | 0 | 195 | 201 | 0.06% | +6 |
| SCHWAB STRATEGIC TR | 2,577 | 5,569 | +2,992 | 138 | 144 | 0.04% | +6 |
| ISHARES TR | 864 | 864 | 0 | 83 | 88 | 0.03% | +5 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 15,181 | 15,642 | +461 | 763 | 767 | 0.24% | +4 |
| SPDR SER TR ST BLOO HIGH ETF | 245 | 290 | +45 | 24 | 28 | 0.01% | +4 |
| VANGUARD INDEX FDS | 298 | 298 | 0 | 84 | 86 | 0.03% | +2 |
| OGE ENERGY CORP(OGE) | 7,889 | 7,889 | 0 | 324 | 325 | 0.10% | +2 |
| SPDR SER TR ST STR P500ETF | 884 | 884 | 0 | 60 | 61 | 0.02% | +1 |
| SCHWAB STRATEGIC TR | 0 | 46 | +46 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 2,160 | 2,164 | +4 | 190 | 191 | 0.06% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 244 | 244 | 0 | 11 | 12 | 0.00% | +1 |
| SPDR SER TR ST STR SP600SM C | 2,719 | 2,711 | -8 | 236 | 237 | 0.07% | 0 |
| SPDR SER TR ST STR SP400VAL | 531 | 531 | 0 | 42 | 43 | 0.01% | 0 |
| SPDR SER TR ST TERM HIGH ETF | 16,706 | 17,046 | +340 | 430 | 430 | 0.13% | 0 |
| VANGUARD INDEX FDS | 72 | 72 | 0 | 17 | 17 | 0.01% | 0 |
| ISHARES TR | 137 | 137 | 0 | 15 | 15 | 0.00% | 0 |
| ABBOTT LABS | 2,007 | 2,024 | +17 | 229 | 229 | 0.07% | 0 |
| ISHARES TR | 60 | 60 | 0 | 6 | 7 | 0.00% | 0 |
| SPDR SER TR ST STR SP500DIV | 11 | 12 | +1 | 1 | 0 | 0.00% | -0 |
| ISHARES TR | 32 | 33 | +1 | 3 | 3 | 0.00% | -0 |
| ISHARES TR | 100 | 100 | 0 | 9 | 9 | 0.00% | -0 |
| ISHARES TR | 100 | 100 | 0 | 3 | 3 | 0.00% | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 150 | 150 | 0 | 13 | 13 | 0.00% | -0 |
| VANGUARD WHITEHALL FDS | 677 | 677 | 0 | 87 | 86 | 0.03% | -0 |
| ISHARES TR | 119 | 119 | 0 | 5 | 5 | 0.00% | -0 |
| ISHARES TR | 630 | 630 | 0 | 37 | 37 | 0.01% | -1 |
| ISHARES TR | 134 | 134 | 0 | 15 | 14 | 0.00% | -1 |
| ISHARES TR | 338 | 338 | 0 | 56 | 55 | 0.02% | -1 |
| SPDR SER TR ST STR SP400GRW | 1,059 | 1,059 | 0 | 93 | 92 | 0.03% | -1 |
| SPDR SER TR ST STR NUVEE ETF | 745 | 745 | 0 | 35 | 34 | 0.01% | -1 |
| SPDR INDEX SHS FDS SST SPDR MSCI | 948 | 948 | 0 | 35 | 34 | 0.01% | -1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 95 | 95 | 0 | 15 | 13 | 0.00% | -2 |
| ISHARES TR | 482 | 482 | 0 | 65 | 63 | 0.02% | -2 |
| SCHWAB STRATEGIC TR | 1,187 | 3,561 | +2,374 | 100 | 97 | 0.03% | -3 |
| SPDR SER TR ST STR P500VAL | 1,718 | 1,715 | -3 | 91 | 88 | 0.03% | -3 |
| ISHARES TR | 497 | 497 | 0 | 98 | 95 | 0.03% | -3 |
| ROPER TECHNOLOGIES INC(ROP) | 1,656 | 1,765 | +109 | 921 | 918 | 0.28% | -4 |
| ISHARES TR | 838 | 838 | 0 | 48 | 44 | 0.01% | -4 |
| SPDR SER TR ST STR SP600GRWO | 1,130 | 1,115 | -15 | 105 | 101 | 0.03% | -4 |
| VANGUARD INDEX FDS | 991 | 991 | 0 | 173 | 168 | 0.05% | -5 |
| ISHARES TR | 495 | 405 | -90 | 29 | 23 | 0.01% | -6 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,100 | 1,100 | 0 | 89 | 83 | 0.03% | -6 |
| VANGUARD INDEX FDS | 23 | 0 | -23 | 6 | 0 | — | -6 |
| SPDR SER TR ST LON TREAS ETF | 1,752 | 1,692 | -60 | 51 | 44 | 0.01% | -7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,516 | 2,500 | -16 | 556 | 550 | 0.17% | -7 |
| ISHARES TR | 713 | 713 | 0 | 77 | 69 | 0.02% | -8 |
| ISHARES TR | 3,606 | 3,606 | 0 | 293 | 285 | 0.09% | -8 |