Accredited Investors Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 2,610,276 | 2,633,904 | +23,628 | 245,287,654 | 263,021,613 | 14.17% | +17,733,959 |
| VANGUARD INDEX FDS | 499,930 | 547,477 | +47,547 | 95,481,556 | 107,414,992 | 5.79% | +11,933,436 |
| VANGUARD INDEX FDS | 0 | 26,080 | +26,080 | 0 | 6,830,856 | 0.37% | +6,830,856 |
| ISHARES TR | 330,146 | 355,004 | +24,858 | 81,268,778 | 88,040,887 | 4.74% | +6,772,109 |
| ISHARES TR | 636,486 | 664,311 | +27,825 | 76,492,831 | 82,580,456 | 4.45% | +6,087,625 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 106,478 | 132,568 | +26,090 | 17,117,477 | 22,015,554 | 1.19% | +4,898,077 |
| ISHARES TR | 880 | 12,953 | +12,073 | 301,814 | 4,119,961 | 0.22% | +3,818,147 |
| VANGUARD INTL EQUITY INDEX F | 197,095 | 225,310 | +28,215 | 27,802,195 | 31,164,905 | 1.68% | +3,362,710 |
| ISHARES TR | 0 | 24,716 | +24,716 | 0 | 2,995,305 | 0.16% | +2,995,305 |
| LABCORP HOLDINGS INC(LH) | 0 | 10,650 | +10,650 | 0 | 2,841,527 | 0.15% | +2,841,527 |
| BERKSHIRE HATHAWAY INC DEL | 49,774 | 57,578 | +7,804 | 25,018,710 | 27,591,196 | 1.49% | +2,572,486 |
| ISHARES TR | 1,412,318 | 1,413,879 | +1,561 | 93,213,001 | 95,479,247 | 5.15% | +2,266,246 |
| BERKSHIRE HATHAWAY INC DEL | 86 | 93 | +7 | 64,912,800 | 66,787,020 | 3.60% | +1,874,220 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 42,470 | +42,470 | 0 | 1,793,508 | 0.10% | +1,793,508 |
| ISHARES TR ESG AWR US AGRGT | 249,800 | 287,506 | +37,706 | 11,952,919 | 13,670,887 | 0.74% | +1,717,968 |
| ISHARES TR MSCI USA QLT FCT | 1,038 | 6,657 | +5,619 | 206,124 | 1,276,919 | 0.07% | +1,070,795 |
| AMERICAN CENTY ETF TR | 3,928 | 16,083 | +12,155 | 323,353 | 1,364,482 | 0.07% | +1,041,129 |
| VANGUARD INTL EQUITY INDEX F | 149,560 | 159,436 | +9,876 | 11,001,661 | 11,973,615 | 0.65% | +971,954 |
| ISHARES TR MSCI USA VALUE | 0 | 6,527 | +6,527 | 0 | 928,144 | 0.05% | +928,144 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 8,680 | +8,680 | 0 | 849,860 | 0.05% | +849,860 |
| EXXON MOBIL CORP | 18,253 | 17,618 | -635 | 2,196,540 | 2,989,131 | 0.16% | +792,591 |
| ISHARES TR | 2,424 | 6,814 | +4,390 | 484,109 | 1,236,148 | 0.07% | +752,039 |
| ISHARES TR | 4,638 | 11,697 | +7,059 | 571,680 | 1,323,100 | 0.07% | +751,420 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,789 | +1,789 | 0 | 729,289 | 0.04% | +729,289 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,632 | 2,838 | +206 | 2,269,505 | 2,828,206 | 0.15% | +558,701 |
| AMERICAN CENTY ETF TR | 3,069 | 9,683 | +6,614 | 232,538 | 780,547 | 0.04% | +548,009 |
| AMERICAN CENTY ETF TR | 0 | 4,920 | +4,920 | 0 | 547,006 | 0.03% | +547,006 |
| AMERICAN CENTY ETF TR | 0 | 4,073 | +4,073 | 0 | 449,944 | 0.02% | +449,944 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,494 | +6,494 | 0 | 444,644 | 0.02% | +444,644 |
| ISHARES TR | 238,444 | 234,801 | -3,643 | 17,027,286 | 17,457,454 | 0.94% | +430,168 |
| GE VERNOVA INC(GEV) | 1,252 | 1,421 | +169 | 818,397 | 1,240,569 | 0.07% | +422,172 |
| PIMCO DYNAMIC INCOME FD(PDI) | 20,719 | 44,580 | +23,861 | 366,934 | 762,764 | 0.04% | +395,830 |
| QUANTA SVCS INC | 3,093 | 3,093 | 0 | 1,305,432 | 1,698,119 | 0.09% | +392,687 |
| CELCUITY INC(CELC) | 27,115 | 26,972 | -143 | 2,704,450 | 3,078,584 | 0.17% | +374,134 |
| ISHARES TR | 0 | 4,182 | +4,182 | 0 | 346,401 | 0.02% | +346,401 |
| ISHARES SILVER TR(SLV) | 0 | 4,888 | +4,888 | 0 | 333,068 | 0.02% | +333,068 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 2,403 | +2,403 | 0 | 329,523 | 0.02% | +329,523 |
| ISHARES TR | 30,597 | 33,966 | +3,369 | 3,056,013 | 3,371,792 | 0.18% | +315,779 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,169 | +3,169 | 0 | 313,900 | 0.02% | +313,900 |
| CORNING INC(GLW) | 2,319 | 3,577 | +1,258 | 203,052 | 486,365 | 0.03% | +283,313 |
| AMERICAN CENTY ETF TR | 0 | 3,499 | +3,499 | 0 | 281,949 | 0.02% | +281,949 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,533 | +4,533 | 0 | 277,722 | 0.01% | +277,722 |
| CONOCOPHILLIPS(COP) | 0 | 1,975 | +1,975 | 0 | 260,721 | 0.01% | +260,721 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,866 | +2,866 | 0 | 258,255 | 0.01% | +258,255 |
| ISHARES TR | 14,490 | 15,464 | +974 | 3,047,827 | 3,304,208 | 0.18% | +256,381 |
| ISHARES TR | 0 | 5,989 | +5,989 | 0 | 254,892 | 0.01% | +254,892 |
| INVESCO QQQ TR | 4,469 | 5,183 | +714 | 2,745,505 | 2,991,236 | 0.16% | +245,731 |
| MICRON TECHNOLOGY INC(MU) | 857 | 1,445 | +588 | 244,598 | 488,184 | 0.03% | +243,586 |
| CATERPILLAR INC(CAT) | 1,788 | 1,785 | -3 | 1,024,048 | 1,264,229 | 0.07% | +240,181 |
| ISHARES INC | 0 | 1,937 | +1,937 | 0 | 238,313 | 0.01% | +238,313 |
| CAMECO CORP(CCJ) | 0 | 2,160 | +2,160 | 0 | 234,598 | 0.01% | +234,598 |
| BNY MELLON ETF TRUST US SMLCP CORE | 0 | 2,048 | +2,048 | 0 | 233,291 | 0.01% | +233,291 |
| ISHARES TR ESG AWARE MSCI | 300,948 | 299,191 | -1,757 | 13,837,586 | 14,067,953 | 0.76% | +230,367 |
| CHEVRON CORPORATION(CVX) | 5,002 | 4,784 | -218 | 762,384 | 989,802 | 0.05% | +227,418 |
| VERTIV HOLDINGS CO(VRT) | 0 | 893 | +893 | 0 | 223,771 | 0.01% | +223,771 |
| COMFORT SYS USA INC(FIX) | 0 | 155 | +155 | 0 | 213,742 | 0.01% | +213,742 |
| WISDOMTREE TR(WT) | 0 | 5,906 | +5,906 | 0 | 212,262 | 0.01% | +212,262 |
| GE AEROSPACE(GE) | 4,277 | 5,386 | +1,109 | 1,317,434 | 1,528,453 | 0.08% | +211,019 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,421 | +2,421 | 0 | 209,761 | 0.01% | +209,761 |
| DEERE & CO(DE) | 0 | 367 | +367 | 0 | 206,539 | 0.01% | +206,539 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,079 | +4,079 | 0 | 204,744 | 0.01% | +204,744 |
| VANGUARD INDEX FDS | 6,650 | 7,321 | +671 | 4,170,444 | 4,374,817 | 0.24% | +204,373 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,061 | +1,061 | 0 | 203,602 | 0.01% | +203,602 |
| KLARNA GROUP PLC(KLAR) | 0 | 15,450 | +15,450 | 0 | 202,241 | 0.01% | +202,241 |
| VANGUARD INDEX FDS | 0 | 2,278 | +2,278 | 0 | 202,066 | 0.01% | +202,066 |
| ISHARES TR | 0 | 2,939 | +2,939 | 0 | 201,216 | 0.01% | +201,216 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,524 | 6,474 | +2,950 | 261,375 | 459,062 | 0.02% | +197,687 |
| TARGET CORP(TGT) | 8,426 | 8,404 | -22 | 823,630 | 1,018,508 | 0.05% | +194,878 |
| SHOPIFY INC(SHOP) | 5,086 | 8,520 | +3,434 | 818,693 | 1,010,642 | 0.05% | +191,949 |
| BOEING CO(BA) | 1,440 | 2,507 | +1,067 | 312,758 | 499,064 | 0.03% | +186,306 |
| MARATHON PETE CORP(MPC) | 2,080 | 2,080 | 0 | 338,270 | 507,894 | 0.03% | +169,624 |
| VANGUARD STAR FDS | 42,468 | 43,728 | +1,260 | 3,203,813 | 3,371,893 | 0.18% | +168,080 |
| APPLIED MATLS INC | 2,748 | 2,548 | -200 | 706,279 | 871,023 | 0.05% | +164,744 |
| ARES CAPITAL CORP(ARCC) | 10,955 | 20,978 | +10,023 | 221,620 | 378,015 | 0.02% | +156,395 |
| XCEL ENERGY INC(XEL) | 22,413 | 22,772 | +359 | 1,655,424 | 1,808,987 | 0.10% | +153,563 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 6,945 | 6,840 | -105 | 200,363 | 349,182 | 0.02% | +148,819 |
| ISHARES TR | 4,214 | 5,552 | +1,338 | 392,408 | 534,616 | 0.03% | +142,208 |
| ANALOG DEVICES INC(ADI) | 2,935 | 2,935 | 0 | 795,972 | 933,741 | 0.05% | +137,769 |
| ISHARES TR | 83,409 | 84,629 | +1,220 | 6,269,020 | 6,385,258 | 0.34% | +116,238 |
| FASTENAL CO(FAST) | 32,475 | 30,443 | -2,032 | 1,303,202 | 1,412,544 | 0.08% | +109,342 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,132 | 3,137 | +5 | 951,791 | 1,060,158 | 0.06% | +108,367 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,297 | 2,097 | +800 | 200,776 | 307,476 | 0.02% | +106,700 |
| VANGUARD WHITEHALL FDS | 2,310 | 3,324 | +1,014 | 207,900 | 313,267 | 0.02% | +105,367 |
| ALTRIA GROUP INC(MO) | 8,074 | 8,585 | +511 | 465,552 | 566,548 | 0.03% | +100,996 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,766 | 14,769 | +3 | 796,472 | 895,712 | 0.05% | +99,240 |
| ISHARES GOLD TR(IAU) | 6,334 | 6,949 | +615 | 514,131 | 612,624 | 0.03% | +98,493 |
| WESTERN DIGITAL CORP(WDC) | 1,473 | 1,273 | -200 | 253,752 | 344,345 | 0.02% | +90,593 |
| DELL TECHNOLOGIES INC(DELL) | 2,832 | 2,696 | -136 | 356,492 | 442,494 | 0.02% | +86,002 |
| SCHWAB STRATEGIC TR | 45,593 | 53,928 | +8,335 | 1,487,231 | 1,570,913 | 0.08% | +83,682 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,995 | 9,521 | +1,526 | 457,634 | 539,650 | 0.03% | +82,016 |
| VANGUARD WHITEHALL FDS | 1,522 | 2,010 | +488 | 218,437 | 297,681 | 0.02% | +79,244 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,301 | 5,279 | +978 | 256,082 | 329,701 | 0.02% | +73,619 |
| MERCK & CO INC(MRK) | 11,804 | 10,941 | -863 | 1,242,521 | 1,316,123 | 0.07% | +73,602 |
| SCHWAB STRATEGIC TR | 11,017 | 11,436 | +419 | 498,078 | 559,576 | 0.03% | +61,498 |
| HOWMET AEROSPACE INC(HWM) | 1,943 | 1,993 | +50 | 398,354 | 459,307 | 0.02% | +60,953 |
| AT&T INC(T) | 11,501 | 11,901 | +400 | 285,692 | 345,020 | 0.02% | +59,328 |
| SCHWAB STRATEGIC TR | 15,238 | 17,152 | +1,914 | 366,326 | 424,520 | 0.02% | +58,194 |
| ONEOK INC NEW(OKE) | 4,199 | 4,030 | -169 | 308,627 | 364,272 | 0.02% | +55,645 |
| META PLATFORMS INC(META) | 5,916 | 6,922 | +1,006 | 3,905,256 | 3,960,532 | 0.21% | +55,276 |
| TENNANT CO(TNC) | 13,256 | 15,479 | +2,223 | 976,967 | 1,027,806 | 0.06% | +50,839 |