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 | 245,288 | 263,022 | 14.17% | +17,734 |
| VANGUARD INDEX FDS | 499,930 | 547,477 | +47,547 | 95,482 | 107,415 | 5.79% | +11,933 |
| ISHARES TR | 330,146 | 355,004 | +24,858 | 81,269 | 88,041 | 4.74% | +6,772 |
| ISHARES TR | 636,486 | 664,311 | +27,825 | 76,493 | 82,580 | 4.45% | +6,088 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 106,478 | 132,568 | +26,090 | 17,117 | 22,016 | 1.19% | +4,898 |
| ISHARES TR | 880 | 12,953 | +12,073 | 302 | 4,120 | 0.22% | +3,818 |
| VANGUARD INTL EQUITY INDEX F | 197,095 | 225,310 | +28,215 | 27,802 | 31,165 | 1.68% | +3,363 |
| LABCORP HOLDINGS INC(LH) | 0 | 10,650 | +10,650 | 0 | 2,842 | 0.15% | +2,842 |
| BERKSHIRE HATHAWAY INC DEL | 49,774 | 57,578 | +7,804 | 25,019 | 27,591 | 1.49% | +2,572 |
| ISHARES TR | 1,412,318 | 1,413,879 | +1,561 | 93,213 | 95,479 | 5.15% | +2,266 |
| ISHARES TR | 72,098 | 84,629 | +12,531 | 4,151 | 6,385 | 0.34% | +2,234 |
| BERKSHIRE HATHAWAY INC DEL | 86 | 93 | +7 | 64,913 | 66,787 | 3.60% | +1,874 |
| ISHARES TR ESG AWR US AGRGT | 249,800 | 287,506 | +37,706 | 11,953 | 13,671 | 0.74% | +1,718 |
| ISHARES TR MSCI USA QLT FCT | 1,038 | 6,657 | +5,619 | 206 | 1,277 | 0.07% | +1,071 |
| AMERICAN CENTY ETF TR | 3,928 | 16,083 | +12,155 | 323 | 1,364 | 0.07% | +1,041 |
| VANGUARD INTL EQUITY INDEX F | 149,560 | 159,436 | +9,876 | 11,002 | 11,974 | 0.65% | +972 |
| ISHARES TR MSCI USA VALUE | 0 | 6,527 | +6,527 | 0 | 928 | 0.05% | +928 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 8,680 | +8,680 | 0 | 850 | 0.05% | +850 |
| EXXON MOBIL CORP | 18,253 | 17,618 | -635 | 2,197 | 2,989 | 0.16% | +793 |
| ISHARES TR | 2,424 | 6,814 | +4,390 | 484 | 1,236 | 0.07% | +752 |
| ISHARES TR | 4,638 | 11,697 | +7,059 | 572 | 1,323 | 0.07% | +751 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,632 | 2,838 | +206 | 2,270 | 2,828 | 0.15% | +559 |
| AMERICAN CENTY ETF TR | 3,069 | 9,683 | +6,614 | 233 | 781 | 0.04% | +548 |
| AMERICAN CENTY ETF TR | 0 | 4,920 | +4,920 | 0 | 547 | 0.03% | +547 |
| AMERICAN CENTY ETF TR | 0 | 4,073 | +4,073 | 0 | 450 | 0.02% | +450 |
| ISHARES TR | 238,444 | 234,801 | -3,643 | 17,027 | 17,457 | 0.94% | +430 |
| GE VERNOVA INC(GEV) | 1,252 | 1,421 | +169 | 818 | 1,241 | 0.07% | +422 |
| PIMCO DYNAMIC INCOME FD(PDI) | 20,719 | 44,580 | +23,861 | 367 | 763 | 0.04% | +396 |
| QUANTA SVCS INC | 3,093 | 3,093 | 0 | 1,305 | 1,698 | 0.09% | +393 |
| CELCUITY INC(CELC) | 27,115 | 26,972 | -143 | 2,704 | 3,079 | 0.17% | +374 |
| ISHARES TR | 0 | 4,182 | +4,182 | 0 | 346 | 0.02% | +346 |
| ISHARES SILVER TR(SLV) | 0 | 4,888 | +4,888 | 0 | 333 | 0.02% | +333 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 2,403 | +2,403 | 0 | 330 | 0.02% | +330 |
| ISHARES TR | 30,597 | 33,966 | +3,369 | 3,056 | 3,372 | 0.18% | +316 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,169 | +3,169 | 0 | 314 | 0.02% | +314 |
| VANGUARD INDEX FDS | 25,301 | 26,080 | +779 | 6,526 | 6,831 | 0.37% | +304 |
| CORNING INC(GLW) | 2,319 | 3,577 | +1,258 | 203 | 486 | 0.03% | +283 |
| AMERICAN CENTY ETF TR | 0 | 3,499 | +3,499 | 0 | 282 | 0.02% | +282 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,533 | +4,533 | 0 | 278 | 0.01% | +278 |
| CONOCOPHILLIPS(COP) | 0 | 1,975 | +1,975 | 0 | 261 | 0.01% | +261 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,866 | +2,866 | 0 | 258 | 0.01% | +258 |
| ISHARES TR | 14,490 | 15,464 | +974 | 3,048 | 3,304 | 0.18% | +256 |
| ISHARES TR | 0 | 5,989 | +5,989 | 0 | 255 | 0.01% | +255 |
| INVESCO QQQ TR | 4,469 | 5,183 | +714 | 2,746 | 2,991 | 0.16% | +246 |
| MICRON TECHNOLOGY INC(MU) | 857 | 1,445 | +588 | 245 | 488 | 0.03% | +244 |
| CATERPILLAR INC(CAT) | 1,788 | 1,785 | -3 | 1,024 | 1,264 | 0.07% | +240 |
| ISHARES INC | 0 | 1,937 | +1,937 | 0 | 238 | 0.01% | +238 |
| CAMECO CORP(CCJ) | 0 | 2,160 | +2,160 | 0 | 235 | 0.01% | +235 |
| BNY MELLON ETF TRUST US SMLCP CORE | 0 | 2,048 | +2,048 | 0 | 233 | 0.01% | +233 |
| ISHARES TR ESG AWARE MSCI | 300,948 | 299,191 | -1,757 | 13,838 | 14,068 | 0.76% | +230 |
| CHEVRON CORPORATION(CVX) | 5,002 | 4,784 | -218 | 762 | 990 | 0.05% | +227 |
| VERTIV HOLDINGS CO(VRT) | 0 | 893 | +893 | 0 | 224 | 0.01% | +224 |
| COMFORT SYS USA INC(FIX) | 0 | 155 | +155 | 0 | 214 | 0.01% | +214 |
| WISDOMTREE TR(WT) | 0 | 5,906 | +5,906 | 0 | 212 | 0.01% | +212 |
| GE AEROSPACE(GE) | 4,277 | 5,386 | +1,109 | 1,317 | 1,528 | 0.08% | +211 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,421 | +2,421 | 0 | 210 | 0.01% | +210 |
| DEERE & CO(DE) | 0 | 367 | +367 | 0 | 207 | 0.01% | +207 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,079 | +4,079 | 0 | 205 | 0.01% | +205 |
| VANGUARD INDEX FDS | 6,650 | 7,321 | +671 | 4,170 | 4,375 | 0.24% | +204 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,061 | +1,061 | 0 | 204 | 0.01% | +204 |
| KLARNA GROUP PLC(KLAR) | 0 | 15,450 | +15,450 | 0 | 202 | 0.01% | +202 |
| VANGUARD INDEX FDS | 0 | 2,278 | +2,278 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 0 | 2,939 | +2,939 | 0 | 201 | 0.01% | +201 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,524 | 6,474 | +2,950 | 261 | 459 | 0.02% | +198 |
| TARGET CORP(TGT) | 8,426 | 8,404 | -22 | 824 | 1,019 | 0.05% | +195 |
| SHOPIFY INC(SHOP) | 5,086 | 8,520 | +3,434 | 819 | 1,011 | 0.05% | +192 |
| BOEING CO(BA) | 1,440 | 2,507 | +1,067 | 313 | 499 | 0.03% | +186 |
| MARATHON PETE CORP(MPC) | 2,080 | 2,080 | 0 | 338 | 508 | 0.03% | +170 |
| VANGUARD STAR FDS | 42,468 | 43,728 | +1,260 | 3,204 | 3,372 | 0.18% | +168 |
| APPLIED MATLS INC | 2,748 | 2,548 | -200 | 706 | 871 | 0.05% | +165 |
| ARES CAPITAL CORP(ARCC) | 10,955 | 20,978 | +10,023 | 222 | 378 | 0.02% | +156 |
| XCEL ENERGY INC(XEL) | 22,413 | 22,772 | +359 | 1,655 | 1,809 | 0.10% | +154 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 6,945 | 6,840 | -105 | 200 | 349 | 0.02% | +149 |
| ISHARES TR | 4,214 | 5,552 | +1,338 | 392 | 535 | 0.03% | +142 |
| ANALOG DEVICES INC(ADI) | 2,935 | 2,935 | 0 | 796 | 934 | 0.05% | +138 |
| FASTENAL CO(FAST) | 32,475 | 30,443 | -2,032 | 1,303 | 1,413 | 0.08% | +109 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,132 | 3,137 | +5 | 952 | 1,060 | 0.06% | +108 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,297 | 2,097 | +800 | 201 | 307 | 0.02% | +107 |
| VANGUARD WHITEHALL FDS | 2,310 | 3,324 | +1,014 | 208 | 313 | 0.02% | +105 |
| ALTRIA GROUP INC(MO) | 8,074 | 8,585 | +511 | 466 | 567 | 0.03% | +101 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,766 | 14,769 | +3 | 796 | 896 | 0.05% | +99 |
| ISHARES GOLD TR(IAU) | 6,334 | 6,949 | +615 | 514 | 613 | 0.03% | +98 |
| WESTERN DIGITAL CORP(WDC) | 1,473 | 1,273 | -200 | 254 | 344 | 0.02% | +91 |
| DELL TECHNOLOGIES INC(DELL) | 2,832 | 2,696 | -136 | 356 | 442 | 0.02% | +86 |
| SCHWAB STRATEGIC TR | 45,593 | 53,928 | +8,335 | 1,487 | 1,571 | 0.08% | +84 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,995 | 9,521 | +1,526 | 458 | 540 | 0.03% | +82 |
| VANGUARD WHITEHALL FDS | 1,522 | 2,010 | +488 | 218 | 298 | 0.02% | +79 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,301 | 5,279 | +978 | 256 | 330 | 0.02% | +74 |
| MERCK & CO INC(MRK) | 11,804 | 10,941 | -863 | 1,243 | 1,316 | 0.07% | +74 |
| SCHWAB STRATEGIC TR | 11,017 | 11,436 | +419 | 498 | 560 | 0.03% | +61 |
| HOWMET AEROSPACE INC(HWM) | 1,943 | 1,993 | +50 | 398 | 459 | 0.02% | +61 |
| AT&T INC(T) | 11,501 | 11,901 | +400 | 286 | 345 | 0.02% | +59 |
| SCHWAB STRATEGIC TR | 15,238 | 17,152 | +1,914 | 366 | 425 | 0.02% | +58 |
| ONEOK INC NEW(OKE) | 4,199 | 4,030 | -169 | 309 | 364 | 0.02% | +56 |
| META PLATFORMS INC(META) | 5,916 | 6,922 | +1,006 | 3,905 | 3,961 | 0.21% | +55 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 42,640 | 42,470 | -170 | 1,742 | 1,794 | 0.10% | +51 |
| TENNANT CO(TNC) | 13,256 | 15,479 | +2,223 | 977 | 1,028 | 0.06% | +51 |
| CENTERPOINT ENERGY INC(CNP) | 6,847 | 7,222 | +375 | 263 | 312 | 0.02% | +49 |
| VANGUARD INTL EQUITY INDEX F | 5,415 | 6,290 | +875 | 291 | 340 | 0.02% | +49 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,443 | 2,468 | +25 | 1,474 | 1,522 | 0.08% | +48 |