Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 80 | +80 | 0 | 63,875 | 3.97% | +63,875 |
| AMERICAN CENTY ETF TR | 2,462,412 | 2,483,580 | +21,168 | 160,254 | 173,205 | 10.75% | +12,951 |
| VANGUARD INDEX FDS | 427,958 | 445,690 | +17,732 | 72,453 | 76,989 | 4.78% | +4,535 |
| BERKSHIRE HATHAWAY INC DEL | 57,795 | 55,477 | -2,318 | 26,197 | 29,546 | 1.83% | +3,349 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 94,027 | 112,931 | +18,904 | 9,715 | 11,564 | 0.72% | +1,849 |
| ISHARES TR ESG AWR US AGRGT | 185,932 | 219,617 | +33,685 | 8,635 | 10,427 | 0.65% | +1,793 |
| ISHARES TR | 254,015 | 252,005 | -2,010 | 13,328 | 14,853 | 0.92% | +1,525 |
| ISHARES TR ESG AWRE 1 5 YR | 93,480 | 145,273 | +51,793 | 2,309 | 3,630 | 0.23% | +1,321 |
| UMB FINL CORP(UMBF) | 0 | 10,921 | +10,921 | 0 | 1,104 | 0.07% | +1,104 |
| ISHARES TR | 77,739 | 73,051 | -4,688 | 3,865 | 4,919 | 0.31% | +1,054 |
| UNITEDHEALTH GROUP INC(UNH) | 7,535 | 9,065 | +1,530 | 3,812 | 4,748 | 0.29% | +936 |
| ISHARES TR | 3,141 | 8,560 | +5,419 | 412 | 1,150 | 0.07% | +737 |
| AUTOMATIC DATA PROCESSING IN | 51,024 | 51,071 | +47 | 14,936 | 15,604 | 0.97% | +667 |
| 3M CO(MMM) | 28,693 | 28,625 | -68 | 3,704 | 4,204 | 0.26% | +500 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,162 | +2,162 | 0 | 363 | 0.02% | +363 |
| TRAVELERS COMPANIES INC(TRV) | 8,207 | 8,662 | +455 | 1,977 | 2,291 | 0.14% | +314 |
| EXXON MOBIL CORP | 16,940 | 17,649 | +709 | 1,822 | 2,099 | 0.13% | +277 |
| GE AEROSPACE(GE) | 6,948 | 7,173 | +225 | 1,159 | 1,436 | 0.09% | +277 |
| AMERIPRISE FINL INC(AMP) | 0 | 568 | +568 | 0 | 275 | 0.02% | +275 |
| SPDR GOLD TR(GLD) | 0 | 928 | +928 | 0 | 267 | 0.02% | +267 |
| ABBOTT LABS | 14,330 | 14,195 | -135 | 1,621 | 1,883 | 0.12% | +262 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,737 | +5,737 | 0 | 260 | 0.02% | +260 |
| ISHARES TR | 0 | 2,167 | +2,167 | 0 | 259 | 0.02% | +259 |
| ABBVIE INC(ABBV) | 8,091 | 8,058 | -33 | 1,438 | 1,688 | 0.10% | +251 |
| AIR PRODS & CHEMS INC | 0 | 801 | +801 | 0 | 236 | 0.01% | +236 |
| JOHNSON & JOHNSON(JNJ) | 8,199 | 8,514 | +315 | 1,186 | 1,412 | 0.09% | +226 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 0 | 2,331 | +2,331 | 0 | 223 | 0.01% | +223 |
| SOUTHERN CO(SO) | 0 | 2,326 | +2,326 | 0 | 214 | 0.01% | +214 |
| VISA INC COM(V) | 6,017 | 6,036 | +19 | 1,902 | 2,115 | 0.13% | +214 |
| UNION PAC CORP(UNP) | 0 | 903 | +903 | 0 | 213 | 0.01% | +213 |
| SCHWAB STRATEGIC TR | 0 | 9,009 | +9,009 | 0 | 211 | 0.01% | +211 |
| ELI LILLY & CO(LLY) | 3,246 | 3,290 | +44 | 2,506 | 2,717 | 0.17% | +211 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,084 | +4,084 | 0 | 207 | 0.01% | +207 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,507 | +4,507 | 0 | 204 | 0.01% | +204 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 10,000 | +10,000 | 0 | 200 | 0.01% | +200 |
| AON PLC(AON) | 4,184 | 4,222 | +38 | 1,503 | 1,685 | 0.10% | +182 |
| PHILIP MORRIS INTL INC(PM) | 4,902 | 4,833 | -69 | 590 | 767 | 0.05% | +177 |
| VANGUARD INDEX FDS | 2,861 | 3,573 | +712 | 756 | 924 | 0.06% | +168 |
| ISHARES TR | 14,204 | 14,847 | +643 | 2,630 | 2,794 | 0.17% | +164 |
| MEDTRONIC PLC(MDT) | 11,476 | 11,963 | +487 | 917 | 1,075 | 0.07% | +158 |
| COCA COLA CO(KO) | 14,015 | 14,215 | +200 | 873 | 1,018 | 0.06% | +146 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,832 | 2,882 | +50 | 240 | 381 | 0.02% | +141 |
| ISHARES TR ESG AW MSCI EAFE | 65,082 | 62,306 | -2,776 | 4,955 | 5,090 | 0.32% | +134 |
| MCDONALDS CORP(MCD) | 3,867 | 3,987 | +120 | 1,121 | 1,245 | 0.08% | +125 |
| AMGEN INC(AMGN) | 2,127 | 2,164 | +37 | 554 | 674 | 0.04% | +120 |
| CHEVRON CORP(CVX) | 5,284 | 5,288 | +4 | 765 | 885 | 0.05% | +119 |
| FASTENAL CO(FAST) | 16,616 | 16,887 | +271 | 1,195 | 1,310 | 0.08% | +115 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,571 | 3,799 | +228 | 807 | 921 | 0.06% | +114 |
| KAYNE ANDERSON BDC INC(KBDC) | 11,824 | 18,578 | +6,754 | 196 | 301 | 0.02% | +106 |
| ECOLAB INC(ECL) | 2,414 | 2,634 | +220 | 566 | 668 | 0.04% | +102 |
| TREACE MED CONCEPTS INC(TMCI) | 100,000 | 100,000 | 0 | 744 | 839 | 0.05% | +95 |
| COSTCO WHSL CORP(COST) | 2,657 | 2,674 | +17 | 2,434 | 2,529 | 0.16% | +95 |
| VANGUARD STAR FDS | 29,937 | 29,806 | -131 | 1,764 | 1,851 | 0.11% | +87 |
| SOLVENTUM CORP(SOLV) | 8,615 | 8,615 | 0 | 569 | 655 | 0.04% | +86 |
| ISHARES TR CORE MSCI EAFE | 6,264 | 6,861 | +597 | 440 | 519 | 0.03% | +79 |
| XCEL ENERGY INC(XEL) | 20,835 | 20,967 | +132 | 1,407 | 1,484 | 0.09% | +77 |
| META PLATFORMS INC(META) | 3,718 | 3,899 | +181 | 2,177 | 2,247 | 0.14% | +70 |
| ALTRIA GROUP INC(MO) | 8,666 | 8,710 | +44 | 453 | 523 | 0.03% | +70 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,754 | 14,757 | +3 | 835 | 900 | 0.06% | +66 |
| AT&T INC(T) | 11,206 | 11,333 | +127 | 255 | 321 | 0.02% | +65 |
| CINTAS CORP(CTAS) | 2,030 | 2,107 | +77 | 371 | 433 | 0.03% | +62 |
| MOSAIC CO NEW(MOS) | 25,474 | 25,474 | 0 | 626 | 688 | 0.04% | +62 |
| SCHWAB STRATEGIC TR | 15,925 | 17,771 | +1,846 | 295 | 352 | 0.02% | +57 |
| ISHARES TR | 3,150 | 4,082 | +932 | 286 | 340 | 0.02% | +54 |
| BANK NEW YORK MELLON CORP | 3,504 | 3,835 | +331 | 269 | 322 | 0.02% | +52 |
| FISERV INC(FISV) | 1,759 | 1,863 | +104 | 361 | 411 | 0.03% | +50 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,446 | 3,935 | +489 | 269 | 318 | 0.02% | +48 |
| DUTCH BROS INC(BROS) | 3,947 | 4,094 | +147 | 207 | 253 | 0.02% | +46 |
| HOWMET AEROSPACE INC(HWM) | 1,906 | 1,943 | +37 | 208 | 252 | 0.02% | +44 |
| VANGUARD SPECIALIZED FUNDS | 5,129 | 5,402 | +273 | 1,004 | 1,048 | 0.07% | +43 |
| CHUBB LIMITED COM | 821 | 893 | +72 | 227 | 270 | 0.02% | +43 |
| AMERICAN TOWER CORP(AMT) | 1,101 | 1,109 | +8 | 202 | 241 | 0.01% | +39 |
| ELEVANCE HEALTH INC(ELV) | 1,237 | 1,136 | -101 | 456 | 494 | 0.03% | +38 |
| VIZSLA SILVER CORP(VZLA) | 0 | 15,600 | +15,600 | 0 | 35 | 0.00% | +35 |
| RTX CORPORATION(RTX) | 2,893 | 2,793 | -100 | 335 | 370 | 0.02% | +35 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 10,000 | +10,000 | 0 | 33 | 0.00% | +33 |
| SCHWAB STRATEGIC TR | 11,150 | 11,150 | 0 | 370 | 403 | 0.03% | +33 |
| HONEYWELL INTL INC(HON) | 2,009 | 2,292 | +283 | 454 | 485 | 0.03% | +32 |
| OTTER TAIL CORP(OTTR) | 4,267 | 4,310 | +43 | 315 | 346 | 0.02% | +31 |
| NETFLIX INC(NFLX) | 859 | 853 | -6 | 766 | 796 | 0.05% | +30 |
| INTEL CORP(INTC) | 13,541 | 13,241 | -300 | 271 | 301 | 0.02% | +29 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,339 | 7,891 | +552 | 422 | 451 | 0.03% | +29 |
| DONALDSON INC(DCI) | 4,249 | 4,664 | +415 | 286 | 313 | 0.02% | +27 |
| MASTERCARD INCORPORATED(MA) | 700 | 718 | +18 | 369 | 394 | 0.02% | +25 |
| CISCO SYS INC(CSCO) | 8,998 | 9,010 | +12 | 533 | 556 | 0.03% | +23 |
| GRACO INC(GGG) | 24,401 | 24,907 | +506 | 2,057 | 2,080 | 0.13% | +23 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,379 | 6,644 | +265 | 308 | 331 | 0.02% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 20,973 | 20,582 | -391 | 5,028 | 5,049 | 0.31% | +21 |
| ALLIANT ENERGY CORP(LNT) | 3,691 | 3,723 | +32 | 218 | 240 | 0.01% | +21 |
| QUALCOMM INC(QCOM) | 2,321 | 2,458 | +137 | 357 | 378 | 0.02% | +21 |
| CONOCOPHILLIPS(COP) | 2,076 | 2,158 | +82 | 206 | 227 | 0.01% | +21 |
| KIMBERLY-CLARK CORP(KMB) | 1,830 | 1,832 | +2 | 240 | 261 | 0.02% | +21 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,923 | 2,854 | -69 | 221 | 241 | 0.01% | +20 |
| EBAY INC.(EBAY) | 3,349 | 3,346 | -3 | 207 | 227 | 0.01% | +19 |
| SPDR SER TR ST STR SP DIV | 4,900 | 4,900 | 0 | 647 | 665 | 0.04% | +18 |
| NUCOR CORP(NUE) | 3,020 | 3,033 | +13 | 352 | 365 | 0.02% | +13 |
| ISHARES TR | 7,471 | 7,667 | +196 | 796 | 808 | 0.05% | +12 |
| ZOETIS INC(ZTS) | 3,023 | 3,044 | +21 | 493 | 501 | 0.03% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,005 | 3,569 | -436 | 880 | 887 | 0.06% | +7 |
| PROSHARES TR S&P 500 DV ARIST | 2,503 | 2,503 | 0 | 249 | 256 | 0.02% | +7 |