Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrINTL SMCP VLU | 2,610,276 | 2,633,904 | +23,628 | $245.29M | $263.02M | 14.17% | +$17.73M |
| Schwab Strategic TrUS Broad Market ETF | 4,719,541 | 4,607,337 | -112,204 | $123.79M | $115.64M | 6.23% | -$8.15M |
| Vanguard Index FdsVALUE ETF | 499,930 | 547,477 | +47,547 | $95.48M | $107.41M | 5.79% | +$11.93M |
| Ishares TrCORE S P MCP ETF | 1,412,318 | 1,413,879 | +1,561 | $93.21M | $95.48M | 5.15% | +$2.27M |
| Ishares TrRUSSELL 2000 ETF | 330,146 | 355,004 | +24,858 | $81.27M | $88.04M | 4.74% | +$6.77M |
| Ishares TrCORE S P500 ETF | 132,174 | 134,713 | +2,539 | $90.53M | $88.00M | 4.74% | -$2.54M |
| Ishares TrCore S&P Small Cap ETF | 636,486 | 664,311 | +27,825 | $76.49M | $82.58M | 4.45% | +$6.09M |
| United Parcel Service, Inc.CL B(UPS) | 783,700 | 783,700 | 0 | $77.74M | $77.10M | 4.15% | -$634.8K |
| Berkshire Hathaway Inc DelCL A | 86 | 93 | +7 | $64.91M | $66.79M | 3.60% | +$1.87M |
| Sezzle Inc.(SEZL) | 913,042 | 886,642 | -26,400 | $57.96M | $56.12M | 3.02% | -$1.84M |
| Ishares TrMSCI EAFE ETF | 606,562 | 572,146 | -34,416 | $58.25M | $55.57M | 2.99% | -$2.68M |
| Apple Inc.(AAPL) | 224,153 | 214,235 | -9,918 | $60.94M | $54.37M | 2.93% | -$6.57M |
| Amazon.com, Inc.(AMZN) | 229,404 | 222,751 | -6,653 | $52.95M | $46.39M | 2.50% | -$6.56M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 732,955 | 723,052 | -9,903 | $41.64M | $40.91M | 2.20% | -$728.9K |
| Ishares TrRussell 1000 Growth ETF | 93,306 | 92,370 | -936 | $44.16M | $39.39M | 2.12% | -$4.78M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 197,095 | 225,310 | +28,215 | $27.80M | $31.16M | 1.68% | +$3.36M |
| Berkshire Hathaway Inc DelCL B | 49,774 | 57,578 | +7,804 | $25.02M | $27.59M | 1.49% | +$2.57M |
| Ishares TrRUS MD CP GR ETF | 187,039 | 176,108 | -10,931 | $25.61M | $22.56M | 1.22% | -$3.05M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 106,478 | 132,568 | +26,090 | $17.12M | $22.02M | 1.19% | +$4.90M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 347,858 | 339,208 | -8,650 | $21.73M | $21.74M | 1.17% | +$5.8K |
| Roblox CorporationCL A(RBLX) | 376,574 | 376,574 | 0 | $30.51M | $21.30M | 1.15% | -$9.21M |
| Ishares TrEAFE VALUE ETF | 238,444 | 234,801 | -3,643 | $17.03M | $17.46M | 0.94% | +$430.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,393 | 23,577 | -1,816 | $17.32M | $15.33M | 0.83% | -$1.98M |
| Microsoft Corporation(MSFT) | 41,501 | 41,240 | -261 | $20.07M | $15.27M | 0.82% | -$4.80M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 300,948 | 299,191 | -1,757 | $13.84M | $14.07M | 0.76% | +$230.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 249,800 | 287,506 | +37,706 | $11.95M | $13.67M | 0.74% | +$1.72M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 438,075 | 154,210 | -283,865 | $36.63M | $12.71M | 0.69% | -$23.92M |
| NVIDIA Corporation(NVDA) | 69,008 | 68,989 | -19 | $12.87M | $12.03M | 0.65% | -$838.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 149,560 | 159,436 | +9,876 | $11.00M | $11.97M | 0.65% | +$972.0K |
| Alphabet Inc.CL C(GOOG) | 38,599 | 36,822 | -1,777 | $12.11M | $10.56M | 0.57% | -$1.55M |
| Automatic Data Processing In | 52,270 | 51,842 | -428 | $13.45M | $10.53M | 0.57% | -$2.91M |
| Schwab Strategic TrFUNDAMENTAL US S | 297,794 | 283,533 | -14,261 | $9.38M | $9.19M | 0.50% | -$188.5K |
| Vanguard Index FdsMID CAP ETF | 29,216 | 29,308 | +92 | $8.48M | $8.42M | 0.45% | -$62.4K |
| Old National Bancorp(ONB) | 366,545 | 366,545 | 0 | $8.18M | $8.10M | 0.44% | -$77.0K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 170,003 | 168,807 | -1,196 | $7.80M | $7.74M | 0.42% | -$58.2K |
| Vanguard World FdMEGA GRWTH IND | 20,020 | 19,535 | -485 | $8.26M | $7.18M | 0.39% | -$1.09M |
| Ishares TrESG OPTIMIZED | 50,696 | 52,961 | +2,265 | $7.06M | $7.00M | 0.38% | -$68.1K |
| Vanguard Index FdsSMALL CP ETF | 25,301 | 26,080 | +779 | $6.53M | $6.83M | 0.37% | +$304.4K |
| Ishares TrRussell Midcap Value ETF | 49,704 | 46,804 | -2,900 | $7.01M | $6.82M | 0.37% | -$189.5K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 83,409 | 84,629 | +1,220 | $6.27M | $6.39M | 0.34% | +$116.2K |
| Vanguard Index FdsTotal Stock Market | 19,801 | 19,870 | +69 | $6.64M | $6.37M | 0.34% | -$264.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 64,036 | 63,457 | -579 | $6.09M | $6.07M | 0.33% | -$21.4K |
| JPMorgan Chase & Co.(JPM) | 20,998 | 20,550 | -448 | $6.77M | $6.05M | 0.33% | -$720.8K |
| Alphabet Inc.CL A(GOOG) | 19,187 | 18,191 | -996 | $6.01M | $5.23M | 0.28% | -$774.6K |
| Vanguard Index FdsS P 500 ETF SHS | 6,650 | 7,321 | +671 | $4.17M | $4.37M | 0.24% | +$204.4K |
| Ishares TrS P 100 ETF | 880 | 12,953 | +12,073 | $301.8K | $4.12M | 0.22% | +$3.82M |
| General Mills, Inc.(GIS) | 115,234 | 109,461 | -5,773 | $5.36M | $4.07M | 0.22% | -$1.28M |
| 3M Company(MMM) | 28,514 | 27,784 | -730 | $4.57M | $4.04M | 0.22% | -$530.0K |
| Meta Platforms, Inc.CL A(META) | 5,916 | 6,922 | +1,006 | $3.91M | $3.96M | 0.21% | +$55.3K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 196,915 | 156,933 | -39,982 | $4.97M | $3.93M | 0.21% | -$1.04M |
| Eli Lilly and Company(LLY) | 3,986 | 4,250 | +264 | $4.28M | $3.91M | 0.21% | -$374.4K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 72,098 | 70,646 | -1,452 | $4.15M | $3.90M | 0.21% | -$251.7K |
| Vanguard Star FdsVG TL INTL STK F | 42,468 | 43,728 | +1,260 | $3.20M | $3.37M | 0.18% | +$168.1K |
| Ishares TrCORE US AGGBD ET | 30,597 | 33,966 | +3,369 | $3.06M | $3.37M | 0.18% | +$315.8K |
| Ishares TrRussell 1000 Value ETF | 14,490 | 15,464 | +974 | $3.05M | $3.30M | 0.18% | +$256.4K |
| Celcuity Inc.(CELC) | 27,115 | 26,972 | -143 | $2.70M | $3.08M | 0.17% | +$374.1K |
| U.S. Bancorp(USB) | 60,099 | 58,771 | -1,328 | $3.21M | $3.06M | 0.16% | -$150.2K |
| Ishares TrESG MSCI KLD 400 | 24,271 | 24,716 | +445 | $3.13M | $3.00M | 0.16% | -$131.6K |
| Invesco Qqq TrUNIT SER 1 | 4,469 | 5,183 | +714 | $2.75M | $2.99M | 0.16% | +$245.7K |
| Exxon Mobil Corp | 18,253 | 17,618 | -635 | $2.20M | $2.99M | 0.16% | +$792.6K |
| Labcorp Holdings Inc.(LH) | 0 | 10,650 | +10,650 | $0 | $2.84M | 0.15% | +$2.84M |
| Costco Wholesale Corporation(COST) | 2,632 | 2,838 | +206 | $2.27M | $2.83M | 0.15% | +$558.7K |
| Ishares TrRUS 1000 ETF | 10,511 | 7,838 | -2,673 | $3.93M | $2.79M | 0.15% | -$1.13M |
| UnitedHealth Group Incorporated(UNH) | 10,502 | 9,668 | -834 | $3.47M | $2.62M | 0.14% | -$850.9K |
| Tactile Systems Technology, Inc.(TCMD) | 115,335 | 94,880 | -20,455 | $3.34M | $2.48M | 0.13% | -$865.5K |
| The Travelers Companies, Inc.(TRV) | 8,300 | 8,300 | 0 | $2.41M | $2.42M | 0.13% | +$13.4K |
| Tesla, Inc.(TSLA) | 6,219 | 6,026 | -193 | $2.80M | $2.24M | 0.12% | -$556.7K |
| Ishares TrCORE S P TTL STK | 15,405 | 15,553 | +148 | $2.29M | $2.22M | 0.12% | -$75.3K |
| Graco Inc.(GGG) | 23,926 | 23,739 | -187 | $1.96M | $2.01M | 0.11% | +$48.3K |
| Visa Inc.CL A(V) | 6,764 | 6,550 | -214 | $2.37M | $1.98M | 0.11% | -$392.5K |
| Xcel Energy Inc.(XEL) | 22,413 | 22,772 | +359 | $1.66M | $1.81M | 0.10% | +$153.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST INTL CAP ETF | 42,640 | 42,470 | -170 | $1.74M | $1.79M | 0.10% | +$51.2K |
| AbbVie Inc.(ABBV) | 9,405 | 8,211 | -1,194 | $2.15M | $1.79M | 0.10% | -$363.0K |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 40,733 | 41,015 | +282 | $1.79M | $1.78M | 0.10% | -$4.4K |
| Oracle Corporation(ORCL) | 12,070 | 11,950 | -120 | $2.35M | $1.76M | 0.09% | -$594.6K |
| Johnson & Johnson(JNJ) | 8,650 | 7,163 | -1,487 | $1.79M | $1.75M | 0.09% | -$39.2K |
| Walmart Inc.(WMT) | 15,455 | 14,009 | -1,446 | $1.72M | $1.74M | 0.09% | +$19.2K |
| The Home Depot, Inc.(HD) | 5,457 | 5,192 | -265 | $1.88M | $1.71M | 0.09% | -$170.2K |
| Quanta Svcs Inc | 3,093 | 3,093 | 0 | $1.31M | $1.70M | 0.09% | +$392.7K |
| Broadcom Inc.(AVGO) | 5,330 | 5,125 | -205 | $1.84M | $1.59M | 0.09% | -$258.4K |
| Schwab Strategic TrUS LCAP GR ETF | 45,593 | 53,928 | +8,335 | $1.49M | $1.57M | 0.08% | +$83.7K |
| GE Aerospace(GE) | 4,277 | 5,386 | +1,109 | $1.32M | $1.53M | 0.08% | +$211.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,443 | 2,468 | +25 | $1.47M | $1.52M | 0.08% | +$48.4K |
| The Procter & Gamble Company(PG) | 10,509 | 10,440 | -69 | $1.51M | $1.51M | 0.08% | +$1.9K |
| Abbott Laboratories | 14,541 | 14,407 | -134 | $1.82M | $1.48M | 0.08% | -$342.8K |
| American Express Company(AXP) | 4,968 | 4,839 | -129 | $1.84M | $1.46M | 0.08% | -$374.4K |
| Fastenal Company(FAST) | 32,475 | 30,443 | -2,032 | $1.30M | $1.41M | 0.08% | +$109.3K |
| American Centy Etf TrINTL EQT ETF | 3,928 | 16,083 | +12,155 | $323.4K | $1.36M | 0.07% | +$1.04M |
| Ishares TrS P 500 GRWT ETF | 4,638 | 11,697 | +7,059 | $571.7K | $1.32M | 0.07% | +$751.4K |
| Merck & Co., Inc.(MRK) | 11,804 | 10,941 | -863 | $1.24M | $1.32M | 0.07% | +$73.6K |
| Aon plcCL A(AON) | 4,185 | 4,067 | -118 | $1.48M | $1.31M | 0.07% | -$164.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,038 | 6,657 | +5,619 | $206.1K | $1.28M | 0.07% | +$1.07M |
| Caterpillar Inc.(CAT) | 1,788 | 1,785 | -3 | $1.02M | $1.26M | 0.07% | +$240.2K |
| PepsiCo, Inc.(PEP) | 9,168 | 8,096 | -1,072 | $1.32M | $1.26M | 0.07% | -$58.5K |
| McDonald's Corporation(MCD) | 4,015 | 4,015 | 0 | $1.23M | $1.25M | 0.07% | +$20.9K |
| GE Vernova Inc.(GEV) | 1,252 | 1,421 | +169 | $818.4K | $1.24M | 0.07% | +$422.2K |
| Ishares TrU S TECH ETF | 2,424 | 6,814 | +4,390 | $484.1K | $1.24M | 0.07% | +$752.0K |
| Bank America Corp | 27,053 | 25,229 | -1,824 | $1.49M | $1.23M | 0.07% | -$258.0K |
| Amphenol CorpCL A | 11,216 | 9,601 | -1,615 | $1.52M | $1.21M | 0.07% | -$302.6K |
| Ishares TrSELECT DIVID ETF | 8,140 | 7,719 | -421 | $1.15M | $1.17M | 0.06% | +$19.9K |