Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 740,272 | 744,441 | +4,169 | 47,437 | 53,041 | 21.97% | +5,605 |
| ISHARES TR | 58,274 | 57,560 | -714 | 38,065 | 43,106 | 17.85% | +5,041 |
| ISHARES TR | 321,418 | 323,292 | +1,874 | 21,705 | 24,929 | 10.32% | +3,224 |
| VANGUARD INTL EQUITY INDEX F | 506,746 | 509,140 | +2,394 | 27,390 | 30,391 | 12.59% | +3,001 |
| ISHARES TR | 111,018 | 110,295 | -723 | 13,801 | 16,358 | 6.77% | +2,557 |
| UNITEDHEALTH GROUP INC(UNH) | 9,566 | 9,566 | 0 | 2,588 | 3,976 | 1.65% | +1,387 |
| VANGUARD INDEX FDS | 101,903 | 100,455 | -1,448 | 9,039 | 9,687 | 4.01% | +648 |
| VANGUARD INDEX FDS | 4,859 | 4,859 | 0 | 2,903 | 3,337 | 1.38% | +434 |
| ISHARES TR | 15,857 | 15,797 | -60 | 1,794 | 2,173 | 0.90% | +379 |
| APPLE INC(AAPL) | 9,629 | 9,565 | -64 | 2,444 | 2,768 | 1.15% | +324 |
| DIGI INTL INC(DGII) | 0 | 4,000 | +4,000 | 0 | 300 | 0.12% | +300 |
| CLEARFIELD INC(CLFD) | 0 | 7,500 | +7,500 | 0 | 298 | 0.12% | +298 |
| CATERPILLAR INC(CAT) | 0 | 276 | +276 | 0 | 294 | 0.12% | +294 |
| ISHARES TR CORE MSCI EAFE | 43,743 | 43,743 | 0 | 3,960 | 4,225 | 1.75% | +265 |
| ALPHABET INC(GOOG) | 3,978 | 3,978 | 0 | 1,141 | 1,406 | 0.58% | +264 |
| EXCHANGE LISTED FDS TR | 11,698 | 6,132 | -5,566 | 371 | 596 | 0.25% | +225 |
| VANGUARD INDEX FDS | 0 | 600 | +600 | 0 | 219 | 0.09% | +219 |
| BROADCOM INC(AVGO) | 3,108 | 3,114 | +6 | 962 | 1,176 | 0.49% | +214 |
| ENBRIDGE INC(ENB) | 0 | 3,812 | +3,812 | 0 | 207 | 0.09% | +207 |
| AMAZON COM INC(AMZN) | 3,865 | 4,196 | +331 | 805 | 1,000 | 0.41% | +195 |
| ISHARES TR | 9,031 | 9,031 | 0 | 1,157 | 1,322 | 0.55% | +165 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 6,620 | 6,620 | 0 | 1,099 | 1,247 | 0.52% | +147 |
| ROYALTY PHARMA PLC(RPRX) | 17,414 | 17,414 | 0 | 835 | 976 | 0.40% | +141 |
| VANGUARD ADMIRAL FDS INC | 8,099 | 8,099 | 0 | 926 | 1,056 | 0.44% | +130 |
| ISHARES TR | 8,575 | 8,575 | 0 | 487 | 587 | 0.24% | +100 |
| DELTA AIR LINES INC(DAL) | 4,058 | 3,933 | -125 | 270 | 368 | 0.15% | +99 |
| ISHARES TR | 1,772 | 1,772 | 0 | 632 | 726 | 0.30% | +94 |
| VANGUARD ADMIRAL FDS INC | 3,894 | 3,894 | 0 | 447 | 536 | 0.22% | +88 |
| ISHARES TR | 1,246 | 4,984 | +3,738 | 531 | 619 | 0.26% | +88 |
| ISHARES TR | 5,205 | 5,205 | 0 | 1,099 | 1,182 | 0.49% | +83 |
| ELI LILLY & CO(LLY) | 224 | 224 | 0 | 206 | 269 | 0.11% | +63 |
| ISHARES TR | 1,842 | 1,842 | 0 | 394 | 447 | 0.18% | +53 |
| ISHARES TR | 3,822 | 3,822 | 0 | 372 | 422 | 0.17% | +50 |
| OLD NATL BANCORP IND(ONB) | 13,078 | 13,078 | 0 | 289 | 339 | 0.14% | +50 |
| ISHARES TR | 842 | 842 | 0 | 209 | 253 | 0.10% | +44 |
| GLOBAL X FDS RBTCS ARTFL INTE | 9,234 | 9,234 | 0 | 307 | 350 | 0.15% | +44 |
| ISHARES TR | 1,614 | 1,614 | 0 | 273 | 307 | 0.13% | +34 |
| TESLA INC(TSLA) | 694 | 694 | 0 | 258 | 292 | 0.12% | +34 |
| JPMORGAN CHASE & CO(JPM) | 803 | 803 | 0 | 236 | 263 | 0.11% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 1,225 | 1,225 | 0 | 587 | 613 | 0.25% | +26 |
| CHART INDS INC | 11,215 | 11,215 | 0 | 2,319 | 2,343 | 0.97% | +25 |
| ISHARES TR | 3,149 | 3,149 | 0 | 306 | 327 | 0.14% | +21 |
| GLOBAL X FDS LITHIUM BTRY ETF | 4,289 | 4,289 | 0 | 319 | 336 | 0.14% | +17 |
| ISHARES TR MSCI INDIA ETF | 6,233 | 6,233 | 0 | 292 | 308 | 0.13% | +16 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,954 | 7,145 | +1,191 | 365 | 379 | 0.16% | +15 |
| ECOLAB INC(ECL) | 866 | 866 | 0 | 230 | 241 | 0.10% | +11 |
| API GROUP CORP(APG) | 5,142 | 5,142 | 0 | 208 | 218 | 0.09% | +9 |
| VANGUARD WHITEHALL FDS | 4,643 | 4,643 | 0 | 305 | 312 | 0.13% | +7 |
| BLACKSTONE INC(BX) | 2,000 | 2,000 | 0 | 230 | 235 | 0.10% | +5 |
| UNDER ARMOUR INC(UA) | 10,271 | 10,271 | 0 | 59 | 64 | 0.03% | +4 |
| MICROSOFT CORP(MSFT) | 1,425 | 1,425 | 0 | 527 | 532 | 0.22% | +4 |
| GLOBAL X FDS GLOBAL X COPPER | 5,746 | 5,746 | 0 | 439 | 442 | 0.18% | +4 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,217 | 7,217 | 0 | 347 | 350 | 0.14% | +3 |
| ISHARES INC | 4,815 | 4,815 | 0 | 362 | 362 | 0.15% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 11,698 | 13,819 | +2,121 | 371 | 368 | 0.15% | -3 |
| META PLATFORMS INC(META) | 574 | 574 | 0 | 328 | 323 | 0.13% | -5 |
| CIBUS INC(CBUS) | 15,478 | 15,478 | 0 | 31 | 21 | 0.01% | -9 |
| UWM HOLDINGS CORPORATION(UWMC) | 17,022 | 17,022 | 0 | 62 | 39 | 0.02% | -23 |
| PETROLEO BRASILEIRO S A(PBR) | 10,767 | 10,767 | 0 | 223 | 174 | 0.07% | -49 |
| OCCIDENTAL PETE CORP(OXY) | 3,990 | 0 | -3,990 | 259 | 0 | — | -259 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 160,185 | 160,639 | +454 | 11,961 | 10,813 | 4.48% | -1,148 |
| GRACO INC(GGG) | 153,713 | 153,713 | 0 | 13,012 | 11,622 | 4.81% | -1,390 |