Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 160,185 | +160,185 | 0 | 11,961 | 5.49% | +11,961 |
| VANGUARD TAX-MANAGED FDS | 738,661 | 740,272 | +1,611 | 46,144 | 47,437 | 21.79% | +1,292 |
| ISHARES TR | 319,424 | 321,418 | +1,994 | 21,082 | 21,705 | 9.97% | +623 |
| ISHARES TR | 109,920 | 111,018 | +1,098 | 13,210 | 13,801 | 6.34% | +590 |
| GRACO INC(GGG) | 153,713 | 153,713 | 0 | 12,600 | 13,012 | 5.98% | +412 |
| VANGUARD INDEX FDS | 98,091 | 101,903 | +3,812 | 8,680 | 9,039 | 4.15% | +359 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,990 | +3,990 | 0 | 259 | 0.12% | +259 |
| API GROUP CORP(APG) | 0 | 5,142 | +5,142 | 0 | 208 | 0.10% | +208 |
| VANGUARD INTL EQUITY INDEX F | 505,724 | 506,746 | +1,022 | 27,188 | 27,390 | 12.58% | +202 |
| ROYALTY PHARMA PLC(RPRX) | 17,414 | 17,414 | 0 | 673 | 835 | 0.38% | +162 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,954 | 5,954 | 0 | 266 | 365 | 0.17% | +99 |
| FIRST TR EXCHANGE-TRADED FD | 11,698 | 11,698 | 0 | 274 | 371 | 0.17% | +97 |
| PETROLEO BRASILEIRO S A(PBR) | 10,767 | 10,767 | 0 | 128 | 223 | 0.10% | +96 |
| ISHARES TR CORE MSCI EAFE | 43,743 | 43,743 | 0 | 3,913 | 3,960 | 1.82% | +47 |
| GLOBAL X FDS LITHIUM BTRY ETF | 4,289 | 4,289 | 0 | 278 | 319 | 0.15% | +41 |
| GLOBAL X FDS RBTCS ARTFL INTE | 7,361 | 9,234 | +1,873 | 267 | 307 | 0.14% | +40 |
| ISHARES INC | 4,815 | 4,815 | 0 | 334 | 362 | 0.17% | +28 |
| GLOBAL X FDS GLOBAL X COPPER | 5,746 | 5,746 | 0 | 413 | 439 | 0.20% | +26 |
| VANGUARD ADMIRAL FDS INC | 8,099 | 8,099 | 0 | 905 | 926 | 0.43% | +20 |
| ISHARES TR | 8,575 | 8,575 | 0 | 469 | 487 | 0.22% | +18 |
| VANGUARD ADMIRAL FDS INC | 3,894 | 3,894 | 0 | 432 | 447 | 0.21% | +15 |
| UNDER ARMOUR INC(UA) | 10,271 | 10,271 | 0 | 49 | 59 | 0.03% | +10 |
| EXCHANGE LISTED FDS TR | 6,132 | 6,132 | 0 | 533 | 541 | 0.25% | +8 |
| ISHARES TR | 1,842 | 1,842 | 0 | 387 | 394 | 0.18% | +6 |
| CHART INDS INC(GTLS) | 11,215 | 11,215 | 0 | 2,313 | 2,319 | 1.06% | +6 |
| CIBUS INC | 15,478 | 15,478 | 0 | 27 | 31 | 0.01% | +4 |
| ISHARES TR | 3,822 | 3,822 | 0 | 368 | 372 | 0.17% | +4 |
| ISHARES TR | 3,149 | 3,149 | 0 | 302 | 306 | 0.14% | +3 |
| ECOLAB INC(ECL) | 866 | 866 | 0 | 227 | 230 | 0.11% | +3 |
| ISHARES TR | 842 | 842 | 0 | 207 | 209 | 0.10% | +2 |
| ISHARES TR | 1,614 | 1,614 | 0 | 272 | 273 | 0.13% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,217 | 7,217 | 0 | 349 | 347 | 0.16% | -2 |
| OLD NATL BANCORP IND(ONB) | 13,078 | 13,078 | 0 | 292 | 289 | 0.13% | -3 |
| DELTA AIR LINES INC(DAL) | 4,058 | 4,058 | 0 | 282 | 270 | 0.12% | -12 |
| UWM HOLDINGS CORPORATION(UWMC) | 17,022 | 17,022 | 0 | 75 | 62 | 0.03% | -13 |
| ISHARES TR | 5,256 | 5,205 | -51 | 1,115 | 1,099 | 0.50% | -16 |
| VANGUARD WHITEHALL FDS | 4,847 | 4,643 | -204 | 327 | 305 | 0.14% | -22 |
| JPMORGAN CHASE & CO(JPM) | 803 | 803 | 0 | 259 | 236 | 0.11% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 1,225 | 1,225 | 0 | 616 | 587 | 0.27% | -29 |
| ISHARES TR | 1,772 | 1,772 | 0 | 662 | 632 | 0.29% | -30 |
| ELI LILLY & CO(LLY) | 224 | 224 | 0 | 241 | 206 | 0.09% | -35 |
| AMAZON COM INC(AMZN) | 3,670 | 3,865 | +195 | 847 | 805 | 0.37% | -42 |
| ISHARES TR MSCI INDIA ETF | 6,233 | 6,233 | 0 | 337 | 292 | 0.13% | -45 |
| META PLATFORMS INC(META) | 574 | 574 | 0 | 379 | 328 | 0.15% | -50 |
| TESLA INC(TSLA) | 694 | 694 | 0 | 312 | 258 | 0.12% | -54 |
| ISHARES TR | 1,246 | 1,246 | 0 | 590 | 531 | 0.24% | -58 |
| BLACKSTONE INC(BX) | 2,000 | 2,000 | 0 | 308 | 230 | 0.11% | -78 |
| ISHARES TR | 9,031 | 9,031 | 0 | 1,237 | 1,157 | 0.53% | -80 |
| ALPHABET INC(GOOG) | 3,985 | 3,978 | -7 | 1,250 | 1,141 | 0.52% | -109 |
| BROADCOM INC(AVGO) | 3,108 | 3,108 | 0 | 1,076 | 962 | 0.44% | -114 |
| VANGUARD INDEX FDS | 4,859 | 4,859 | 0 | 3,047 | 2,903 | 1.33% | -144 |
| MICROSOFT CORP(MSFT) | 1,425 | 1,425 | 0 | 689 | 527 | 0.24% | -162 |
| APPLE INC(AAPL) | 9,629 | 9,629 | 0 | 2,618 | 2,444 | 1.12% | -174 |
| ISHARES TR | 16,203 | 15,857 | -346 | 1,997 | 1,794 | 0.82% | -204 |
| CLEARFIELD INC | 7,500 | 0 | -7,500 | 219 | 0 | — | -219 |
| ISHARES TR | 56,393 | 58,274 | +1,881 | 38,626 | 38,065 | 17.48% | -561 |
| UNITEDHEALTH GROUP INC(UNH) | 9,566 | 9,566 | 0 | 3,158 | 2,588 | 1.19% | -569 |
| C H ROBINSON WORLDWIDE INC(Call) CALL | 0 | 0 | 0 | 632 | 0 | — | -632 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 36,620 | 6,620 | -30,000 | 5,887 | 1,099 | 0.50% | -4,788 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 160,496 | 0 | -160,496 | 9,973 | 0 | — | -9,973 |