Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 726,501 | 738,661 | +12,160 | $43.53M | $46.14M | 21.10% | +$2.61M |
| Ishares TrCORE S P500 ETF | 55,813 | 56,393 | +580 | $37.36M | $38.63M | 17.66% | +$1.27M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 496,583 | 505,724 | +9,141 | $26.90M | $27.19M | 12.43% | +$282.9K |
| Ishares TrCORE S P MCP ETF | 308,745 | 319,424 | +10,679 | $20.15M | $21.08M | 9.64% | +$933.3K |
| Ishares TrCore S&P Small Cap ETF | 108,153 | 109,920 | +1,767 | $12.85M | $13.21M | 6.04% | +$358.4K |
| Graco Inc.(GGG) | 153,713 | 153,713 | 0 | $13.06M | $12.60M | 5.76% | -$459.6K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 158,360 | 160,496 | +2,136 | $9.38M | $9.97M | 4.56% | +$596.7K |
| Vanguard Index FdsREAL ESTATE ETF | 94,737 | 98,091 | +3,354 | $8.66M | $8.68M | 3.97% | +$19.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 41,620 | 36,620 | -5,000 | $5.51M | $5.89M | 2.69% | +$376.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 43,743 | 43,743 | 0 | $3.82M | $3.91M | 1.79% | +$94.0K |
| UnitedHealth Group Incorporated(UNH) | 9,569 | 9,566 | -3 | $3.30M | $3.16M | 1.44% | -$146.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,859 | 4,859 | 0 | $2.98M | $3.05M | 1.39% | +$71.7K |
| Apple Inc.(AAPL) | 9,910 | 9,629 | -281 | $2.52M | $2.62M | 1.20% | +$94.4K |
| Chart Inds Inc | 11,700 | 11,215 | -485 | $2.34M | $2.31M | 1.06% | -$28.9K |
| Ishares TrS P 500 GRWT ETF | 16,862 | 16,203 | -659 | $2.04M | $2.00M | 0.91% | -$38.4K |
| Alphabet Inc.CL C(GOOG) | 4,000 | 3,985 | -15 | $974.2K | $1.25M | 0.57% | +$276.3K |
| Ishares TrRUS MD CP GR ETF | 9,031 | 9,031 | 0 | $1.29M | $1.24M | 0.57% | -$49.4K |
| Ishares TrS&P 500 Value ETF | 5,256 | 5,256 | 0 | $1.09M | $1.11M | 0.51% | +$29.2K |
| Broadcom Inc.(AVGO) | 3,108 | 3,108 | 0 | $1.03M | $1.08M | 0.49% | +$50.3K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 8,099 | 8,099 | 0 | $894.0K | $905.5K | 0.41% | +$11.5K |
| Amazon.com, Inc.(AMZN) | 3,757 | 3,670 | -87 | $824.9K | $847.1K | 0.39% | +$22.2K |
| Microsoft Corporation(MSFT) | 1,425 | 1,425 | 0 | $738.1K | $689.2K | 0.32% | -$48.9K |
| Royalty Pharma plcCL A(RPRX) | 17,414 | 17,414 | 0 | $614.4K | $672.9K | 0.31% | +$58.5K |
| Ishares TrRUS 1000 ETF | 1,772 | 1,772 | 0 | $647.6K | $661.7K | 0.30% | +$14.1K |
| Berkshire Hathaway Inc DelCL B | 1,225 | 1,225 | 0 | $615.9K | $615.7K | 0.28% | -$110 |
| Ishares TrRussell 1000 Growth ETF | 1,456 | 1,246 | -210 | $682.0K | $589.7K | 0.27% | -$92.3K |
| Exchange Listed Fds TrSTRATIFIED LARGE STR LAR IND ETF | 6,132 | 6,132 | 0 | $532.3K | $532.9K | 0.24% | +$574 |
| Ishares TrMSCI Emerging Markets ETF | 8,575 | 8,575 | 0 | $457.9K | $469.1K | 0.21% | +$11.2K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,894 | 3,894 | 0 | $430.2K | $432.1K | 0.20% | +$1.9K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 5,746 | 5,746 | 0 | $343.7K | $412.5K | 0.19% | +$68.8K |
| Ishares TrRussell 1000 Value ETF | 1,842 | 1,842 | 0 | $375.0K | $387.4K | 0.18% | +$12.4K |
| Meta Platforms, Inc.CL A(META) | 574 | 574 | 0 | $421.6K | $378.9K | 0.17% | -$42.6K |
| Ishares TrRUS MID CAP ETF | 3,822 | 3,822 | 0 | $369.0K | $367.9K | 0.17% | -$1.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,149 | 7,217 | +68 | $353.6K | $348.7K | 0.16% | -$4.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 6,687 | 6,233 | -454 | $348.1K | $336.9K | 0.15% | -$11.2K |
| Ishares IncMSCI Mexico ETF | 4,815 | 4,815 | 0 | $328.4K | $333.8K | 0.15% | +$5.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 4,801 | 4,847 | +46 | $321.2K | $326.8K | 0.15% | +$5.6K |
| Tesla, Inc.(TSLA) | 709 | 694 | -15 | $315.3K | $312.1K | 0.14% | -$3.2K |
| Blackstone Inc.(BX) | 2,000 | 2,000 | 0 | $341.7K | $308.3K | 0.14% | -$33.4K |
| Ishares TrMSCI EAFE ETF | 3,149 | 3,149 | 0 | $294.0K | $302.4K | 0.14% | +$8.4K |
| Old National Bancorp(ONB) | 13,078 | 13,078 | 0 | $287.1K | $291.8K | 0.13% | +$4.7K |
| Delta Air Lines, Inc.(DAL) | 4,228 | 4,058 | -170 | $240.0K | $281.6K | 0.13% | +$41.7K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 4,289 | 4,289 | 0 | $243.8K | $278.2K | 0.13% | +$34.4K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 9,863 | 11,698 | +1,835 | $231.7K | $273.9K | 0.13% | +$42.2K |
| Ishares TrISHARES BIOTECH | 1,614 | 1,614 | 0 | $233.0K | $272.4K | 0.12% | +$39.4K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 7,361 | 7,361 | 0 | $260.8K | $266.7K | 0.12% | +$5.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 2,624 | 5,954 | +3,330 | $234.4K | $266.2K | 0.12% | +$31.8K |
| JPMorgan Chase & Co.(JPM) | 803 | 803 | 0 | $253.3K | $258.7K | 0.12% | +$5.5K |
| Eli Lilly and Company(LLY) | 0 | 224 | +224 | $0 | $240.7K | 0.11% | +$240.7K |
| Ecolab Inc.(ECL) | 866 | 866 | 0 | $237.2K | $227.3K | 0.10% | -$9.8K |
| Clearfield, Inc.(CLFD) | 7,500 | 7,500 | 0 | $257.9K | $218.6K | 0.10% | -$39.2K |
| Ishares TrRUSSELL 2000 ETF | 842 | 842 | 0 | $203.7K | $207.3K | 0.09% | +$3.5K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 13,661 | 10,767 | -2,894 | $172.9K | $127.6K | 0.06% | -$45.4K |
| UWM Holdings CorporationCL A(UWMC) | 17,022 | 17,022 | 0 | $103.7K | $74.6K | 0.03% | -$29.1K |
| Under Armour, Inc.CL C(UA) | 10,271 | 10,271 | 0 | $49.6K | $49.3K | 0.02% | -$308 |
| Cibus, Inc.CL A(CBUS) | 0 | 15,478 | +15,478 | $0 | $26.9K | 0.01% | +$26.9K |
| The Mosaic Company(MOS) | 7,092 | 0 | -7,092 | $246.0K | $0 | — | -$246.0K |