Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 2,492,034 | 2,578,796 | +86,762 | 197,568 | 229,590 | 12.81% | +32,022 |
| ISHARES TR | 228,401 | 303,453 | +75,052 | 49,287 | 73,424 | 4.10% | +24,137 |
| APPLE INC(AAPL) | 227,672 | 244,431 | +16,759 | 46,711 | 62,239 | 3.47% | +15,528 |
| SCHWAB STRATEGIC TR | 4,883,682 | 4,805,946 | -77,736 | 116,378 | 123,561 | 6.89% | +7,183 |
| ISHARES TR | 92,951 | 99,393 | +6,442 | 39,465 | 46,557 | 2.60% | +7,092 |
| VANGUARD INTL EQUITY INDEX F | 357,761 | 428,900 | +71,139 | 27,726 | 34,226 | 1.91% | +6,500 |
| ISHARES TR | 128,899 | 129,176 | +277 | 80,033 | 86,457 | 4.82% | +6,424 |
| VANGUARD INDEX FDS | 473,269 | 474,488 | +1,219 | 83,646 | 88,487 | 4.94% | +4,842 |
| NVIDIA CORPORATION(NVDA) | 62,182 | 75,439 | +13,257 | 9,824 | 14,075 | 0.79% | +4,251 |
| ALPHABET INC(GOOG) | 32,725 | 35,953 | +3,228 | 5,805 | 8,756 | 0.49% | +2,951 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 113,560 | 100,811 | -12,749 | 10,896 | 13,347 | 0.74% | +2,451 |
| MICROSOFT CORP(MSFT) | 39,128 | 42,196 | +3,068 | 19,463 | 21,855 | 1.22% | +2,393 |
| BERKSHIRE HATHAWAY INC DEL | 79 | 79 | 0 | 57,575 | 59,582 | 3.32% | +2,007 |
| OLD NATL BANCORP IND(ONB) | 372,895 | 450,040 | +77,145 | 7,958 | 9,878 | 0.55% | +1,921 |
| ISHARES TR | 78,611 | 79,697 | +1,086 | 4,239 | 6,036 | 0.34% | +1,797 |
| ISHARES TR | 629,911 | 621,783 | -8,128 | 56,308 | 58,056 | 3.24% | +1,748 |
| ALPHABET INC(GOOG) | 14,207 | 17,411 | +3,204 | 2,504 | 4,233 | 0.24% | +1,729 |
| VANGUARD INTL EQUITY INDEX F | 202,561 | 201,195 | -1,366 | 26,033 | 27,725 | 1.55% | +1,692 |
| ISHARES TR | 675,782 | 634,484 | -41,298 | 73,856 | 75,396 | 4.21% | +1,540 |
| SPDR SERIES TRUST ST STR P500VAL | 788,483 | 767,507 | -20,976 | 41,269 | 42,466 | 2.37% | +1,197 |
| SPDR S&P 500 ETF TR(SPY) | 26,668 | 26,499 | -169 | 16,477 | 17,653 | 0.98% | +1,177 |
| ORACLE CORP(ORCL) | 10,195 | 12,032 | +1,837 | 2,229 | 3,384 | 0.19% | +1,155 |
| RBB FD INC F/M US TREASURY | 0 | 22,534 | +22,534 | 0 | 1,127 | 0.06% | +1,127 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 24,500 | +24,500 | 0 | 1,052 | 0.06% | +1,052 |
| VANGUARD TAX-MANAGED FDS | 364,214 | 363,145 | -1,069 | 20,764 | 21,760 | 1.21% | +996 |
| CELCUITY INC(CELC) | 29,115 | 27,115 | -2,000 | 389 | 1,339 | 0.07% | +951 |
| ISHARES TR | 247,203 | 242,948 | -4,255 | 15,692 | 16,479 | 0.92% | +787 |
| TESLA INC(TSLA) | 6,050 | 6,080 | +30 | 1,922 | 2,704 | 0.15% | +782 |
| LAM RESEARCH CORP(LRCX) | 2,180 | 7,340 | +5,160 | 212 | 983 | 0.05% | +771 |
| VANGUARD WORLD FD | 20,670 | 20,592 | -78 | 7,569 | 8,287 | 0.46% | +718 |
| ISHARES TR | 55,584 | 56,635 | +1,051 | 7,045 | 7,683 | 0.43% | +637 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 19,278 | +19,278 | 0 | 637 | 0.04% | +637 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 192,735 | 186,356 | -6,379 | 7,839 | 8,464 | 0.47% | +626 |
| UNITEDHEALTH GROUP INC(UNH) | 9,461 | 10,326 | +865 | 2,952 | 3,565 | 0.20% | +614 |
| ABBVIE INC(ABBV) | 7,988 | 9,006 | +1,018 | 1,483 | 2,085 | 0.12% | +602 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,566 | 2,443 | +877 | 887 | 1,456 | 0.08% | +569 |
| ISHARES TR ESG AWR US AGRGT | 237,327 | 245,983 | +8,656 | 11,283 | 11,815 | 0.66% | +532 |
| VANGUARD INTL EQUITY INDEX F | 154,016 | 152,139 | -1,877 | 10,353 | 10,858 | 0.61% | +505 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,862 | 3,907 | +1,045 | 882 | 1,372 | 0.08% | +490 |
| BROADCOM INC(AVGO) | 2,660 | 3,666 | +1,006 | 733 | 1,209 | 0.07% | +476 |
| VANGUARD INDEX FDS | 25,456 | 25,482 | +26 | 6,033 | 6,479 | 0.36% | +447 |
| JPMORGAN CHASE & CO.(JPM) | 20,705 | 20,399 | -306 | 6,003 | 6,434 | 0.36% | +432 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 115,335 | 115,335 | 0 | 1,169 | 1,596 | 0.09% | +427 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,375 | +2,375 | 0 | 384 | 0.02% | +384 |
| VANGUARD INDEX FDS | 6,239 | 6,377 | +138 | 3,544 | 3,905 | 0.22% | +361 |
| VANGUARD INDEX FDS | 29,557 | 29,328 | -229 | 8,271 | 8,615 | 0.48% | +344 |
| AMPHENOL CORP NEW | 11,364 | 11,748 | +384 | 1,122 | 1,454 | 0.08% | +332 |
| ISHARES TR | 0 | 1,575 | +1,575 | 0 | 330 | 0.02% | +330 |
| ISHARES TR | 0 | 2,124 | +2,124 | 0 | 310 | 0.02% | +310 |
| ISHARES TR | 0 | 1,750 | +1,750 | 0 | 310 | 0.02% | +310 |
| WORLD GOLD TR(GLDM) | 0 | 3,965 | +3,965 | 0 | 303 | 0.02% | +303 |
| ISHARES TR | 0 | 2,568 | +2,568 | 0 | 295 | 0.02% | +295 |
| ISHARES TR | 0 | 880 | +880 | 0 | 293 | 0.02% | +293 |
| ISHARES TR | 0 | 2,788 | +2,788 | 0 | 292 | 0.02% | +292 |
| ISHARES TR ESG AWARE MSCI | 322,711 | 302,109 | -20,602 | 13,338 | 13,619 | 0.76% | +281 |
| LOWES COS INC(LOW) | 0 | 1,117 | +1,117 | 0 | 281 | 0.02% | +281 |
| ISHARES TR | 10,743 | 10,743 | 0 | 3,648 | 3,926 | 0.22% | +278 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,660 | 6,586 | +2,926 | 336 | 604 | 0.03% | +269 |
| QUALCOMM INC(QCOM) | 0 | 1,598 | +1,598 | 0 | 266 | 0.01% | +266 |
| ISHARES TR ESG AWRE 1 5 YR | 162,491 | 172,093 | +9,602 | 4,090 | 4,356 | 0.24% | +266 |
| BLACKROCK INC(BLK) | 0 | 224 | +224 | 0 | 261 | 0.01% | +261 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 6,945 | +6,945 | 0 | 257 | 0.01% | +257 |
| XCEL ENERGY INC(XEL) | 21,276 | 21,146 | -130 | 1,449 | 1,705 | 0.10% | +257 |
| ISHARES TR | 0 | 1,910 | +1,910 | 0 | 256 | 0.01% | +256 |
| SPDR GOLD TR(GLD) | 0 | 675 | +675 | 0 | 240 | 0.01% | +240 |
| ISHARES TR ESG AW MSCI EAFE | 62,476 | 62,493 | +17 | 5,574 | 5,811 | 0.32% | +236 |
| AUTOZONE INC(AZO) | 0 | 55 | +55 | 0 | 236 | 0.01% | +236 |
| EXXON MOBIL CORP | 16,808 | 18,134 | +1,326 | 1,812 | 2,045 | 0.11% | +233 |
| WASTE MGMT INC DEL(WM) | 0 | 1,022 | +1,022 | 0 | 226 | 0.01% | +226 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,073 | +5,073 | 0 | 223 | 0.01% | +223 |
| HOME DEPOT INC(HD) | 4,761 | 4,858 | +97 | 1,746 | 1,968 | 0.11% | +223 |
| BLACKSTONE INC(BX) | 0 | 1,282 | +1,282 | 0 | 219 | 0.01% | +219 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 918 | 1,218 | +300 | 372 | 591 | 0.03% | +219 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,143 | +1,143 | 0 | 217 | 0.01% | +217 |
| DEERE & CO(DE) | 0 | 466 | +466 | 0 | 213 | 0.01% | +213 |
| IQVIA HLDGS INC(IQV) | 0 | 1,107 | +1,107 | 0 | 210 | 0.01% | +210 |
| SCHWAB STRATEGIC TR | 0 | 4,587 | +4,587 | 0 | 209 | 0.01% | +209 |
| CAMECO CORP(CCJ) | 0 | 2,442 | +2,442 | 0 | 205 | 0.01% | +205 |
| CONOCOPHILLIPS(COP) | 0 | 2,159 | +2,159 | 0 | 204 | 0.01% | +204 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,676 | +1,676 | 0 | 202 | 0.01% | +202 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,038 | +1,038 | 0 | 202 | 0.01% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 4,214 | +4,214 | 0 | 201 | 0.01% | +201 |
| ISHARES TR | 0 | 5,491 | +5,491 | 0 | 201 | 0.01% | +201 |
| VANGUARD STAR FDS | 43,601 | 43,608 | +7 | 3,012 | 3,203 | 0.18% | +191 |
| CATERPILLAR INC(CAT) | 1,717 | 1,797 | +80 | 666 | 857 | 0.05% | +191 |
| SHOPIFY INC(SHOP) | 6,355 | 6,210 | -145 | 733 | 923 | 0.05% | +190 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,810 | 2,786 | -24 | 319 | 498 | 0.03% | +179 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 46,429 | 42,929 | -3,500 | 353 | 524 | 0.03% | +171 |
| META PLATFORMS INC(META) | 3,676 | 3,925 | +249 | 2,713 | 2,883 | 0.16% | +169 |
| BNY MELLON ETF TRUST US LRG CP CORE | 1,946 | 3,070 | +1,124 | 230 | 394 | 0.02% | +164 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,969 | 3,085 | +116 | 405 | 563 | 0.03% | +158 |
| JOHNSON & JOHNSON(JNJ) | 8,490 | 7,806 | -684 | 1,297 | 1,447 | 0.08% | +151 |
| APPLIED MATLS INC | 2,748 | 3,168 | +420 | 503 | 649 | 0.04% | +146 |
| EATON CORP PLC(ETN) | 1,221 | 1,549 | +328 | 436 | 580 | 0.03% | +144 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,137 | 2,240 | +103 | 484 | 626 | 0.03% | +142 |
| INVESCO QQQ TR | 3,970 | 3,883 | -87 | 2,190 | 2,331 | 0.13% | +141 |
| FASTENAL CO(FAST) | 33,933 | 31,857 | -2,076 | 1,425 | 1,562 | 0.09% | +137 |
| INTEL CORP(INTC) | 13,231 | 12,909 | -322 | 296 | 433 | 0.02% | +137 |
| 3M CO(MMM) | 28,627 | 28,945 | +318 | 4,358 | 4,492 | 0.25% | +133 |
| CHEVRON CORP NEW(CVX) | 5,181 | 5,629 | +448 | 742 | 874 | 0.05% | +132 |