Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 738,661 | 740,272 | +1,611 | $46.14M | $47.44M | 21.79% | +$1.29M |
| Ishares TrCORE S P500 ETF | 56,393 | 58,274 | +1,881 | $38.63M | $38.07M | 17.48% | -$560.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 505,724 | 506,746 | +1,022 | $27.19M | $27.39M | 12.58% | +$201.9K |
| Ishares TrCORE S P MCP ETF | 319,424 | 321,418 | +1,994 | $21.08M | $21.71M | 9.97% | +$623.4K |
| Ishares TrCore S&P Small Cap ETF | 109,920 | 111,018 | +1,098 | $13.21M | $13.80M | 6.34% | +$590.5K |
| Graco Inc.(GGG) | 153,713 | 153,713 | 0 | $12.60M | $13.01M | 5.98% | +$411.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 160,496 | 160,185 | -311 | $9.97M | $11.96M | 5.49% | +$1.99M |
| Vanguard Index FdsREAL ESTATE ETF | 98,091 | 101,903 | +3,812 | $8.68M | $9.04M | 4.15% | +$358.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 43,743 | 43,743 | 0 | $3.91M | $3.96M | 1.82% | +$46.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,859 | 4,859 | 0 | $3.05M | $2.90M | 1.33% | -$143.7K |
| UnitedHealth Group Incorporated(UNH) | 9,566 | 9,566 | 0 | $3.16M | $2.59M | 1.19% | -$569.4K |
| Apple Inc.(AAPL) | 9,629 | 9,629 | 0 | $2.62M | $2.44M | 1.12% | -$174.0K |
| Chart Inds Inc | 11,215 | 11,215 | 0 | $2.31M | $2.32M | 1.06% | +$5.8K |
| Ishares TrS P 500 GRWT ETF | 16,203 | 15,857 | -346 | $2.00M | $1.79M | 0.82% | -$203.6K |
| Ishares TrRUS MD CP GR ETF | 9,031 | 9,031 | 0 | $1.24M | $1.16M | 0.53% | -$79.7K |
| Alphabet Inc.CL C(GOOG) | 3,985 | 3,978 | -7 | $1.25M | $1.14M | 0.52% | -$109.4K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 36,620 | 6,620 | -30,000 | $5.89M | $1.10M | 0.50% | -$4.79M |
| Ishares TrS&P 500 Value ETF | 5,256 | 5,205 | -51 | $1.11M | $1.10M | 0.50% | -$15.6K |
| Broadcom Inc.(AVGO) | 3,108 | 3,108 | 0 | $1.08M | $962.0K | 0.44% | -$113.7K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 8,099 | 8,099 | 0 | $905.5K | $925.9K | 0.43% | +$20.4K |
| Royalty Pharma plcCL A(RPRX) | 17,414 | 17,414 | 0 | $672.9K | $835.4K | 0.38% | +$162.5K |
| Amazon.com, Inc.(AMZN) | 3,670 | 3,865 | +195 | $847.1K | $805.0K | 0.37% | -$42.1K |
| Ishares TrRUS 1000 ETF | 1,772 | 1,772 | 0 | $661.7K | $631.8K | 0.29% | -$29.9K |
| Berkshire Hathaway Inc DelCL B | 1,225 | 1,225 | 0 | $615.7K | $587.0K | 0.27% | -$28.7K |
| Exchange Listed Fds TrSTRATIFIED LARGE STR LAR IND ETF | 6,132 | 6,132 | 0 | $532.9K | $541.4K | 0.25% | +$8.5K |
| Ishares TrRussell 1000 Growth ETF | 1,246 | 1,246 | 0 | $589.7K | $531.3K | 0.24% | -$58.4K |
| Microsoft Corporation(MSFT) | 1,425 | 1,425 | 0 | $689.2K | $527.5K | 0.24% | -$161.7K |
| Ishares TrMSCI Emerging Markets ETF | 8,575 | 8,575 | 0 | $469.1K | $487.0K | 0.22% | +$17.8K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,894 | 3,894 | 0 | $432.1K | $447.1K | 0.21% | +$15.1K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 5,746 | 5,746 | 0 | $412.5K | $438.7K | 0.20% | +$26.2K |
| Ishares TrRussell 1000 Value ETF | 1,842 | 1,842 | 0 | $387.4K | $393.6K | 0.18% | +$6.1K |
| Ishares TrRUS MID CAP ETF | 3,822 | 3,822 | 0 | $367.9K | $371.6K | 0.17% | +$3.7K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 11,698 | 11,698 | 0 | $273.9K | $370.7K | 0.17% | +$96.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 5,954 | 5,954 | 0 | $266.2K | $364.7K | 0.17% | +$98.5K |
| Ishares IncMSCI Mexico ETF | 4,815 | 4,815 | 0 | $333.8K | $362.2K | 0.17% | +$28.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,217 | 7,217 | 0 | $348.7K | $346.8K | 0.16% | -$1.9K |
| Meta Platforms, Inc.CL A(META) | 574 | 574 | 0 | $378.9K | $328.4K | 0.15% | -$50.5K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 4,289 | 4,289 | 0 | $278.2K | $318.9K | 0.15% | +$40.7K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 7,361 | 9,234 | +1,873 | $266.7K | $306.8K | 0.14% | +$40.1K |
| Ishares TrMSCI EAFE ETF | 3,149 | 3,149 | 0 | $302.4K | $305.9K | 0.14% | +$3.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 4,847 | 4,643 | -204 | $326.8K | $305.0K | 0.14% | -$21.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 6,233 | 6,233 | 0 | $336.9K | $292.0K | 0.13% | -$44.9K |
| Old National Bancorp(ONB) | 13,078 | 13,078 | 0 | $291.8K | $289.0K | 0.13% | -$2.7K |
| Ishares TrISHARES BIOTECH | 1,614 | 1,614 | 0 | $272.4K | $272.5K | 0.13% | +$129 |
| Delta Air Lines, Inc.(DAL) | 4,058 | 4,058 | 0 | $281.6K | $269.8K | 0.12% | -$11.8K |
| Occidental Petroleum Corporation(OXY) | 0 | 3,990 | +3,990 | $0 | $259.4K | 0.12% | +$259.4K |
| Tesla, Inc.(TSLA) | 694 | 694 | 0 | $312.1K | $258.0K | 0.12% | -$54.1K |
| JPMorgan Chase & Co.(JPM) | 803 | 803 | 0 | $258.7K | $236.2K | 0.11% | -$22.5K |
| Ecolab Inc.(ECL) | 866 | 866 | 0 | $227.3K | $230.4K | 0.11% | +$3.0K |
| Blackstone Inc.(BX) | 2,000 | 2,000 | 0 | $308.3K | $230.0K | 0.11% | -$78.3K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 10,767 | 10,767 | 0 | $127.6K | $223.4K | 0.10% | +$95.8K |
| Ishares TrRUSSELL 2000 ETF | 842 | 842 | 0 | $207.3K | $208.8K | 0.10% | +$1.5K |
| APi Group Corporation(APG) | 0 | 5,142 | +5,142 | $0 | $208.4K | 0.10% | +$208.4K |
| Eli Lilly and Company(LLY) | 224 | 224 | 0 | $240.7K | $206.0K | 0.09% | -$34.7K |
| UWM Holdings CorporationCL A(UWMC) | 17,022 | 17,022 | 0 | $74.6K | $61.6K | 0.03% | -$12.9K |
| Under Armour, Inc.CL C(UA) | 10,271 | 10,271 | 0 | $49.3K | $59.5K | 0.03% | +$10.2K |
| Cibus, Inc.CL A(CBUS) | 15,478 | 15,478 | 0 | $26.9K | $30.6K | 0.01% | +$3.7K |
| Clearfield, Inc.(CLFD) | 7,500 | 0 | -7,500 | $218.6K | $0 | — | -$218.6K |