Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEZZLE INC(SEZL) | 0 | 913,042 | +913,042 | 0 | 57,955 | 3.08% | +57,955 |
| AMERICAN CENTY ETF TR | 2,578,796 | 2,610,276 | +31,480 | 229,590 | 245,288 | 13.03% | +15,697 |
| UNITED PARCEL SERVICE INC(UPS) | 783,700 | 783,700 | 0 | 65,462 | 77,735 | 4.13% | +12,273 |
| ISHARES TR | 303,453 | 330,146 | +26,693 | 73,424 | 81,269 | 4.32% | +7,845 |
| VANGUARD INDEX FDS | 474,488 | 499,930 | +25,442 | 88,487 | 95,482 | 5.07% | +6,994 |
| ISHARES TR | 3,546 | 83,409 | +79,863 | 277 | 6,269 | 0.33% | +5,992 |
| BERKSHIRE HATHAWAY INC DEL | 79 | 86 | +7 | 59,582 | 64,913 | 3.45% | +5,331 |
| ISHARES TR | 129,176 | 132,174 | +2,998 | 86,457 | 90,531 | 4.81% | +4,074 |
| ISHARES TR | 3,546 | 72,098 | +68,552 | 277 | 4,151 | 0.22% | +3,874 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 100,811 | 106,478 | +5,667 | 13,347 | 17,117 | 0.91% | +3,770 |
| ALPHABET INC(GOOG) | 35,953 | 38,599 | +2,646 | 8,756 | 12,112 | 0.64% | +3,356 |
| VANGUARD INTL EQUITY INDEX F | 428,900 | 438,075 | +9,175 | 34,226 | 36,627 | 1.95% | +2,401 |
| AMAZON COM INC(AMZN) | 232,446 | 229,404 | -3,042 | 51,038 | 52,951 | 2.81% | +1,913 |
| ALPHABET INC(GOOG) | 17,411 | 19,187 | +1,776 | 4,233 | 6,006 | 0.32% | +1,773 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 115,335 | 115,335 | 0 | 1,596 | 3,345 | 0.18% | +1,748 |
| ISHARES TR | 3,546 | 40,733 | +37,187 | 277 | 1,789 | 0.09% | +1,511 |
| ELI LILLY & CO(LLY) | 3,810 | 3,986 | +176 | 2,907 | 4,284 | 0.23% | +1,377 |
| CELCUITY INC(CELC) | 27,115 | 27,115 | 0 | 1,339 | 2,704 | 0.14% | +1,365 |
| QUANTA SVCS INC | 0 | 3,093 | +3,093 | 0 | 1,305 | 0.07% | +1,305 |
| FAIR ISAAC CORP(FICO) | 0 | 689 | +689 | 0 | 1,165 | 0.06% | +1,165 |
| HYATT HOTELS CORP(H) | 0 | 7,146 | +7,146 | 0 | 1,146 | 0.06% | +1,146 |
| HOULIHAN LOKEY INC(HLI) | 0 | 6,403 | +6,403 | 0 | 1,115 | 0.06% | +1,115 |
| ISHARES TR | 634,484 | 636,486 | +2,002 | 75,396 | 76,493 | 4.06% | +1,097 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,514 | +4,514 | 0 | 1,094 | 0.06% | +1,094 |
| META PLATFORMS INC(META) | 3,925 | 5,916 | +1,991 | 2,883 | 3,905 | 0.21% | +1,023 |
| COLGATE PALMOLIVE CO(CL) | 0 | 11,953 | +11,953 | 0 | 945 | 0.05% | +945 |
| CACI INTL INC(CACI) | 0 | 1,718 | +1,718 | 0 | 915 | 0.05% | +915 |
| ATMOS ENERGY CORP(ATO) | 0 | 4,335 | +4,335 | 0 | 727 | 0.04% | +727 |
| BROADCOM INC(AVGO) | 3,666 | 5,330 | +1,664 | 1,209 | 1,845 | 0.10% | +636 |
| ISHARES TR ESG AWRE 1 5 YR | 172,093 | 196,915 | +24,822 | 4,356 | 4,970 | 0.26% | +614 |
| NIKE INC(NKE) | 0 | 9,393 | +9,393 | 0 | 598 | 0.03% | +598 |
| VEEVA SYS INC(VEEV) | 0 | 2,637 | +2,637 | 0 | 589 | 0.03% | +589 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 20,253 | +20,253 | 0 | 564 | 0.03% | +564 |
| ISHARES TR | 242,948 | 238,444 | -4,504 | 16,479 | 17,027 | 0.90% | +548 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,866 | +4,866 | 0 | 444 | 0.02% | +444 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 15,836 | +15,836 | 0 | 420 | 0.02% | +420 |
| AMERICAN CENTY ETF TR | 0 | 9,944 | +9,944 | 0 | 417 | 0.02% | +417 |
| MERCK & CO INC(MRK) | 9,858 | 11,804 | +1,946 | 827 | 1,243 | 0.07% | +415 |
| INVESCO QQQ TR | 3,883 | 4,469 | +586 | 2,331 | 2,746 | 0.15% | +415 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 70 | +70 | 0 | 375 | 0.02% | +375 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 15,500 | +15,500 | 0 | 347 | 0.02% | +347 |
| JOHNSON & JOHNSON(JNJ) | 7,806 | 8,650 | +844 | 1,447 | 1,790 | 0.10% | +343 |
| MARATHON PETE CORP(MPC) | 0 | 2,080 | +2,080 | 0 | 338 | 0.02% | +338 |
| WALMART INC(WMT) | 13,466 | 15,455 | +1,989 | 1,388 | 1,722 | 0.09% | +334 |
| JPMORGAN CHASE & CO.(JPM) | 20,399 | 20,998 | +599 | 6,434 | 6,766 | 0.36% | +331 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,002 | +4,002 | 0 | 327 | 0.02% | +327 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,240 | 3,132 | +892 | 626 | 952 | 0.05% | +326 |
| AMERICAN CENTY ETF TR | 0 | 3,928 | +3,928 | 0 | 323 | 0.02% | +323 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,218 | 1,568 | +350 | 591 | 909 | 0.05% | +318 |
| ONEOK INC NEW(OKE) | 0 | 4,199 | +4,199 | 0 | 309 | 0.02% | +309 |
| US BANCORP DEL(USB) | 59,969 | 60,099 | +130 | 2,898 | 3,207 | 0.17% | +309 |
| INTUITIVE SURGICAL INC | 3,546 | 1,028 | -2,518 | 277 | 582 | 0.03% | +305 |
| DANAHER CORPORATION(DHR) | 0 | 1,314 | +1,314 | 0 | 301 | 0.02% | +301 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 3,602 | +3,602 | 0 | 287 | 0.02% | +287 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,756 | +1,756 | 0 | 282 | 0.01% | +282 |
| ISHARES TR ESG AW MSCI EAFE | 62,493 | 64,036 | +1,543 | 5,811 | 6,089 | 0.32% | +279 |
| VANGUARD INDEX FDS | 6,377 | 6,650 | +273 | 3,905 | 4,170 | 0.22% | +265 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 6,847 | +6,847 | 0 | 263 | 0.01% | +263 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,473 | +1,473 | 0 | 254 | 0.01% | +254 |
| GOLDMAN SACHS GROUP INC(GS) | 400 | 643 | +243 | 319 | 565 | 0.03% | +247 |
| MICRON TECHNOLOGY INC(MU) | 0 | 857 | +857 | 0 | 245 | 0.01% | +245 |
| ADOBE INC(ADBE) | 0 | 667 | +667 | 0 | 233 | 0.01% | +233 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,900 | +1,900 | 0 | 233 | 0.01% | +233 |
| SCHWAB STRATEGIC TR | 4,805,946 | 4,719,541 | -86,405 | 123,561 | 123,794 | 6.57% | +233 |
| AMERICAN CENTY ETF TR | 0 | 3,069 | +3,069 | 0 | 233 | 0.01% | +233 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 477 | +477 | 0 | 231 | 0.01% | +231 |
| ISHARES TR ESG AWARE MSCI | 302,109 | 300,948 | -1,161 | 13,619 | 13,838 | 0.73% | +219 |
| TAPESTRY INC(TPR) | 0 | 1,684 | +1,684 | 0 | 215 | 0.01% | +215 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,430 | +1,430 | 0 | 213 | 0.01% | +213 |
| PALO ALTO NETWORKS INC(PANW) | 1,683 | 2,993 | +1,310 | 343 | 551 | 0.03% | +209 |
| VANGUARD WHITEHALL FDS | 0 | 2,310 | +2,310 | 0 | 208 | 0.01% | +208 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,084 | +2,084 | 0 | 207 | 0.01% | +207 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 7,885 | +7,885 | 0 | 207 | 0.01% | +207 |
| ISHARES TR | 0 | 962 | +962 | 0 | 204 | 0.01% | +204 |
| CORNING INC(GLW) | 0 | 2,319 | +2,319 | 0 | 203 | 0.01% | +203 |
| RIO TINTO PLC(RIO) | 0 | 2,530 | +2,530 | 0 | 202 | 0.01% | +202 |
| FEDEX CORP(FDX) | 0 | 700 | +700 | 0 | 202 | 0.01% | +202 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,297 | +1,297 | 0 | 201 | 0.01% | +201 |
| ISHARES TR | 621,783 | 606,562 | -15,221 | 58,056 | 58,248 | 3.09% | +192 |
| BANK AMERICA CORP | 25,193 | 27,053 | +1,860 | 1,300 | 1,488 | 0.08% | +188 |
| AMERICAN EXPRESS CO(AXP) | 4,968 | 4,968 | 0 | 1,650 | 1,838 | 0.10% | +188 |
| INVESCO EXCH TRADED FD TR II | 3,546 | 7,492 | +3,946 | 277 | 463 | 0.02% | +186 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,209 | 5,443 | +234 | 1,285 | 1,460 | 0.08% | +176 |
| CROWDSTRIKE HLDGS INC(CRWD) | 560 | 943 | +383 | 275 | 442 | 0.02% | +167 |
| CATERPILLAR INC(CAT) | 1,797 | 1,788 | -9 | 857 | 1,024 | 0.05% | +167 |
| TJX COS INC NEW(TJX) | 2,679 | 3,534 | +855 | 387 | 543 | 0.03% | +156 |
| EXXON MOBIL CORP | 18,134 | 18,253 | +119 | 2,045 | 2,197 | 0.12% | +152 |
| CISCO SYS INC(CSCO) | 9,466 | 10,322 | +856 | 648 | 795 | 0.04% | +147 |
| VANGUARD INTL EQUITY INDEX F | 152,139 | 149,560 | -2,579 | 10,858 | 11,002 | 0.58% | +144 |
| SPDR GOLD TR(GLD) | 675 | 966 | +291 | 240 | 383 | 0.02% | +143 |
| ISHARES TR ESG AWR US AGRGT | 245,983 | 249,800 | +3,817 | 11,815 | 11,953 | 0.63% | +138 |
| ISHARES TR | 29,144 | 30,597 | +1,453 | 2,922 | 3,056 | 0.16% | +134 |
| WELLS FARGO CO NEW(WFC) | 17,053 | 16,757 | -296 | 1,429 | 1,562 | 0.08% | +132 |
| MORGAN STANLEY(MS) | 2,851 | 3,299 | +448 | 453 | 586 | 0.03% | +132 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,763 | 14,766 | +3 | 666 | 796 | 0.04% | +131 |
| CHUBB LIMITED COM | 992 | 1,282 | +290 | 280 | 400 | 0.02% | +120 |
| HONEYWELL INTL INC(HON) | 2,549 | 3,362 | +813 | 537 | 656 | 0.03% | +119 |
| ISHARES GOLD TR(IAU) | 5,581 | 6,334 | +753 | 406 | 514 | 0.03% | +108 |
| AMGEN INC(AMGN) | 2,280 | 2,294 | +14 | 643 | 751 | 0.04% | +107 |
| GE VERNOVA INC(GEV) | 1,157 | 1,252 | +95 | 711 | 818 | 0.04% | +107 |