Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 740,272 | 744,441 | +4,169 | $47.44M | $53.04M | 21.97% | +$5.60M |
| Ishares TrCORE S P500 ETF | 58,274 | 57,560 | -714 | $38.07M | $43.11M | 17.85% | +$5.04M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 506,746 | 509,140 | +2,394 | $27.39M | $30.39M | 12.59% | +$3.00M |
| Ishares TrCORE S P MCP ETF | 321,418 | 323,292 | +1,874 | $21.71M | $24.93M | 10.32% | +$3.22M |
| Ishares TrCore S&P Small Cap ETF | 111,018 | 110,295 | -723 | $13.80M | $16.36M | 6.77% | +$2.56M |
| Graco Inc.(GGG) | 153,713 | 153,713 | 0 | $13.01M | $11.62M | 4.81% | -$1.39M |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 160,185 | 160,639 | +454 | $11.96M | $10.81M | 4.48% | -$1.15M |
| Vanguard Index FdsREAL ESTATE ETF | 101,903 | 100,455 | -1,448 | $9.04M | $9.69M | 4.01% | +$648.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 43,743 | 43,743 | 0 | $3.96M | $4.22M | 1.75% | +$264.6K |
| UnitedHealth Group Incorporated(UNH) | 9,566 | 9,566 | 0 | $2.59M | $3.98M | 1.65% | +$1.39M |
| Vanguard Index FdsS P 500 ETF SHS | 4,859 | 4,859 | 0 | $2.90M | $3.34M | 1.38% | +$433.7K |
| Apple Inc.(AAPL) | 9,629 | 9,565 | -64 | $2.44M | $2.77M | 1.15% | +$324.0K |
| Chart Inds Inc | 11,215 | 11,215 | 0 | $2.32M | $2.34M | 0.97% | +$24.6K |
| Ishares TrS P 500 GRWT ETF | 15,857 | 15,797 | -60 | $1.79M | $2.17M | 0.90% | +$379.0K |
| Alphabet Inc.CL C(GOOG) | 3,978 | 3,978 | 0 | $1.14M | $1.41M | 0.58% | +$264.4K |
| Ishares TrRUS MD CP GR ETF | 9,031 | 9,031 | 0 | $1.16M | $1.32M | 0.55% | +$165.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 6,620 | 6,620 | 0 | $1.10M | $1.25M | 0.52% | +$147.4K |
| Ishares TrS&P 500 Value ETF | 5,205 | 5,205 | 0 | $1.10M | $1.18M | 0.49% | +$82.8K |
| Broadcom Inc.(AVGO) | 3,108 | 3,114 | +6 | $962.0K | $1.18M | 0.49% | +$214.4K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 8,099 | 8,099 | 0 | $925.9K | $1.06M | 0.44% | +$130.2K |
| Amazon.com, Inc.(AMZN) | 3,865 | 4,196 | +331 | $805.0K | $1.00M | 0.41% | +$195.1K |
| Royalty Pharma plcCL A(RPRX) | 17,414 | 17,414 | 0 | $835.4K | $976.4K | 0.40% | +$141.1K |
| Ishares TrRUS 1000 ETF | 1,772 | 1,772 | 0 | $631.8K | $725.6K | 0.30% | +$93.8K |
| Ishares TrRussell 1000 Growth ETF | 1,246 | 4,984 | +3,738 | $531.3K | $618.9K | 0.26% | +$87.6K |
| Berkshire Hathaway Inc DelCL B | 1,225 | 1,225 | 0 | $587.0K | $613.0K | 0.25% | +$26.0K |
| Exchange Listed Fds TrSTR LAR IND ETF STR LAR IND ETF | 6,132 | 6,132 | 0 | $541.4K | $595.9K | 0.25% | +$54.5K |
| Ishares TrMSCI Emerging Markets ETF | 8,575 | 8,575 | 0 | $487.0K | $586.6K | 0.24% | +$99.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,894 | 3,894 | 0 | $447.1K | $535.6K | 0.22% | +$88.4K |
| Microsoft Corporation(MSFT) | 1,425 | 1,425 | 0 | $527.5K | $531.6K | 0.22% | +$4.1K |
| Ishares TrRussell 1000 Value ETF | 1,842 | 1,842 | 0 | $393.6K | $446.6K | 0.18% | +$53.0K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 5,746 | 5,746 | 0 | $438.7K | $442.3K | 0.18% | +$3.6K |
| Ishares TrRUS MID CAP ETF | 3,822 | 3,822 | 0 | $371.6K | $421.6K | 0.17% | +$50.0K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 5,954 | 7,145 | +1,191 | $364.7K | $379.5K | 0.16% | +$14.7K |
| Delta Air Lines, Inc.(DAL) | 4,058 | 3,933 | -125 | $269.8K | $368.4K | 0.15% | +$98.6K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 11,698 | 13,819 | +2,121 | $370.7K | $367.7K | 0.15% | -$3.0K |
| Ishares IncMSCI Mexico ETF | 4,815 | 4,815 | 0 | $362.2K | $362.4K | 0.15% | +$193 |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 9,234 | 9,234 | 0 | $306.8K | $350.3K | 0.15% | +$43.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,217 | 7,217 | 0 | $346.8K | $349.5K | 0.14% | +$2.7K |
| Old National Bancorp(ONB) | 13,078 | 13,078 | 0 | $289.0K | $338.7K | 0.14% | +$49.7K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 4,289 | 4,289 | 0 | $318.9K | $335.7K | 0.14% | +$16.9K |
| Ishares TrMSCI EAFE ETF | 3,149 | 3,149 | 0 | $305.9K | $327.1K | 0.14% | +$21.3K |
| Meta Platforms, Inc.CL A(META) | 574 | 574 | 0 | $328.4K | $323.4K | 0.13% | -$5.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 4,643 | 4,643 | 0 | $305.0K | $312.2K | 0.13% | +$7.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 6,233 | 6,233 | 0 | $292.0K | $307.8K | 0.13% | +$15.9K |
| Ishares TrISHARES BIOTECH | 1,614 | 1,614 | 0 | $272.5K | $307.0K | 0.13% | +$34.4K |
| Digi International Inc.(DGII) | 0 | 4,000 | +4,000 | $0 | $299.8K | 0.12% | +$299.8K |
| Clearfield, Inc.(CLFD) | 0 | 7,500 | +7,500 | $0 | $298.4K | 0.12% | +$298.4K |
| Caterpillar Inc.(CAT) | 0 | 276 | +276 | $0 | $293.9K | 0.12% | +$293.9K |
| Tesla, Inc.(TSLA) | 694 | 694 | 0 | $258.0K | $291.9K | 0.12% | +$33.9K |
| Eli Lilly and Company(LLY) | 224 | 224 | 0 | $206.0K | $268.7K | 0.11% | +$62.6K |
| JPMorgan Chase & Co.(JPM) | 803 | 803 | 0 | $236.2K | $262.8K | 0.11% | +$26.6K |
| Ishares TrRUSSELL 2000 ETF | 842 | 842 | 0 | $208.8K | $253.0K | 0.10% | +$44.2K |
| Ecolab Inc.(ECL) | 866 | 866 | 0 | $230.4K | $241.3K | 0.10% | +$10.9K |
| Blackstone Inc.(BX) | 2,000 | 2,000 | 0 | $230.0K | $235.3K | 0.10% | +$5.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 600 | +600 | $0 | $219.4K | 0.09% | +$219.4K |
| APi Group Corporation(APG) | 5,142 | 5,142 | 0 | $208.4K | $217.8K | 0.09% | +$9.4K |
| Enbridge Inc.(ENB) | 0 | 3,812 | +3,812 | $0 | $206.6K | 0.09% | +$206.6K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 10,767 | 10,767 | 0 | $223.4K | $174.0K | 0.07% | -$49.4K |
| Under Armour, Inc.CL C(UA) | 10,271 | 10,271 | 0 | $59.5K | $63.9K | 0.03% | +$4.4K |
| UWM Holdings CorporationCL A(UWMC) | 17,022 | 17,022 | 0 | $61.6K | $39.0K | 0.02% | -$22.6K |
| Cibus, Inc.CL A(CBUS) | 15,478 | 15,478 | 0 | $30.6K | $21.2K | 0.01% | -$9.4K |
| Occidental Petroleum Corporation(OXY) | 3,990 | 0 | -3,990 | $259.4K | $0 | — | -$259.4K |