Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 357,761 | +357,761 | 0 | 27,726 | 1.64% | +27,726 |
| AMERICAN CENTY ETF TR | 2,483,580 | 2,492,034 | +8,454 | 173,205 | 197,568 | 11.68% | +24,364 |
| SCHWAB STRATEGIC TR | 0 | 4,883,682 | +4,883,682 | 0 | 116,378 | 6.88% | +116,378 |
| ISHARES TR | 0 | 128,899 | +128,899 | 0 | 80,033 | 4.73% | +80,033 |
| VANGUARD INDEX FDS | 3,573 | 29,557 | +25,984 | 924 | 8,271 | 0.49% | +7,347 |
| ISHARES TR | 0 | 55,584 | +55,584 | 0 | 7,045 | 0.42% | +7,045 |
| VANGUARD INDEX FDS | 445,690 | 473,269 | +27,579 | 76,989 | 83,646 | 4.95% | +6,657 |
| MICROSOFT CORP(MSFT) | 0 | 39,128 | +39,128 | 0 | 19,463 | 1.15% | +19,463 |
| ISHARES TR | 0 | 92,951 | +92,951 | 0 | 39,465 | 2.33% | +39,465 |
| AMAZON COM INC(AMZN) | 0 | 243,664 | +243,664 | 0 | 53,457 | 3.16% | +53,457 |
| ISHARES TR | 0 | 629,911 | +629,911 | 0 | 56,308 | 3.33% | +56,308 |
| ISHARES TR | 0 | 228,401 | +228,401 | 0 | 49,287 | 2.91% | +49,287 |
| ISHARES TR | 0 | 206,230 | +206,230 | 0 | 28,600 | 1.69% | +28,600 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 26,668 | +26,668 | 0 | 16,477 | 0.97% | +16,477 |
| VANGUARD INDEX FDS | 0 | 25,456 | +25,456 | 0 | 6,033 | 0.36% | +6,033 |
| NVIDIA CORPORATION(NVDA) | 0 | 62,182 | +62,182 | 0 | 9,824 | 0.58% | +9,824 |
| OLD NATL BANCORP IND(ONB) | 0 | 372,895 | +372,895 | 0 | 7,958 | 0.47% | +7,958 |
| VANGUARD INDEX FDS | 0 | 30,437 | +30,437 | 0 | 9,251 | 0.55% | +9,251 |
| VANGUARD TAX-MANAGED FDS | 0 | 364,214 | +364,214 | 0 | 20,764 | 1.23% | +20,764 |
| VANGUARD WORLD FD | 0 | 20,670 | +20,670 | 0 | 7,569 | 0.45% | +7,569 |
| VANGUARD STAR FDS | 29,806 | 43,601 | +13,795 | 1,851 | 3,012 | 0.18% | +1,161 |
| WALMART INC(WMT) | 0 | 24,450 | +24,450 | 0 | 2,391 | 0.14% | +2,391 |
| VANGUARD INTL EQUITY INDEX F | 0 | 202,561 | +202,561 | 0 | 26,033 | 1.54% | +26,033 |
| ISHARES TR | 73,051 | 79,793 | +6,742 | 4,919 | 5,940 | 0.35% | +1,021 |
| JPMORGAN CHASE & CO.(JPM) | 20,582 | 20,705 | +123 | 5,049 | 6,003 | 0.35% | +954 |
| ISHARES TR ESG AWR US AGRGT | 219,617 | 237,327 | +17,710 | 10,427 | 11,283 | 0.67% | +855 |
| ALPHABET INC(GOOG) | 0 | 32,725 | +32,725 | 0 | 5,805 | 0.34% | +5,805 |
| ISHARES TR | 252,005 | 247,203 | -4,802 | 14,853 | 15,692 | 0.93% | +839 |
| VANGUARD INDEX FDS | 0 | 6,239 | +6,239 | 0 | 3,544 | 0.21% | +3,544 |
| SHOPIFY INC(SHOP) | 0 | 6,355 | +6,355 | 0 | 733 | 0.04% | +733 |
| ORACLE CORP(ORCL) | 0 | 10,195 | +10,195 | 0 | 2,229 | 0.13% | +2,229 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,227 | +7,227 | 0 | 659 | 0.04% | +659 |
| VANGUARD INTL EQUITY INDEX F | 0 | 154,016 | +154,016 | 0 | 10,353 | 0.61% | +10,353 |
| AMPHENOL CORP | 0 | 11,364 | +11,364 | 0 | 1,122 | 0.07% | +1,122 |
| MASTERCARD INCORPORATED(MA) | 718 | 1,585 | +867 | 394 | 891 | 0.05% | +497 |
| AUTOMATIC DATA PROCESSING IN | 51,071 | 52,200 | +1,129 | 15,604 | 16,098 | 0.95% | +495 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,159 | +1,159 | 0 | 487 | 0.03% | +487 |
| ISHARES TR ESG AW MSCI EAFE | 62,306 | 62,476 | +170 | 5,090 | 5,574 | 0.33% | +484 |
| META PLATFORMS INC(META) | 3,899 | 3,676 | -223 | 2,247 | 2,713 | 0.16% | +466 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 15,000 | +15,000 | 0 | 461 | 0.03% | +461 |
| INVESCO EXCHANGE TRADED FD RAFI US 1500 | 194,861 | 192,735 | -2,126 | 7,377 | 7,839 | 0.46% | +461 |
| ISHARES TR ESG AWRE 1 5 YR | 145,273 | 162,491 | +17,218 | 3,630 | 4,090 | 0.24% | +460 |
| ECOLAB INC(ECL) | 2,634 | 4,099 | +1,465 | 668 | 1,104 | 0.07% | +437 |
| EATON CORP PLC(ETN) | 0 | 1,221 | +1,221 | 0 | 436 | 0.03% | +436 |
| INVESCO EXCH TRADED FD | 0 | 7,492 | +7,492 | 0 | 433 | 0.03% | +433 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,967 | +4,967 | 0 | 1,584 | 0.09% | +1,584 |
| GE VERNOVA INC(GEV) | 0 | 1,861 | +1,861 | 0 | 985 | 0.06% | +985 |
| FIDUS INVT CORP | 0 | 20,000 | +20,000 | 0 | 404 | 0.02% | +404 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 20,719 | +20,719 | 0 | 393 | 0.02% | +393 |
| MOSAIC CO(MOS) | 0 | 10,624 | +10,624 | 0 | 388 | 0.02% | +388 |
| ISHARES TR | 0 | 78,611 | +78,611 | 0 | 4,239 | 0.25% | +4,239 |
| WELLS FARGO CO(WFC) | 0 | 17,662 | +17,662 | 0 | 1,415 | 0.08% | +1,415 |
| NETFLIX INC(NFLX) | 853 | 851 | -2 | 796 | 1,140 | 0.07% | +344 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,862 | +2,862 | 0 | 882 | 0.05% | +882 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,660 | +3,660 | 0 | 336 | 0.02% | +336 |
| VANGUARD INDEX FDS | 0 | 15,961 | +15,961 | 0 | 3,076 | 0.18% | +3,076 |
| VISA INC COM(V) | 6,036 | 6,871 | +835 | 2,115 | 2,440 | 0.14% | +324 |
| KAYNE ANDERSON BDC INC(KBDC) | 18,578 | 40,756 | +22,178 | 301 | 622 | 0.04% | +321 |
| ISHARES TR | 0 | 10,743 | +10,743 | 0 | 3,648 | 0.22% | +3,648 |
| BROADCOM INC(AVGO) | 0 | 2,660 | +2,660 | 0 | 733 | 0.04% | +733 |
| TJX COS INC(TJX) | 0 | 2,414 | +2,414 | 0 | 298 | 0.02% | +298 |
| ISHARES GOLD TR(IAU) | 0 | 4,581 | +4,581 | 0 | 286 | 0.02% | +286 |
| ELI LILLY & CO(LLY) | 3,290 | 3,851 | +561 | 2,717 | 3,002 | 0.18% | +285 |
| NVENT ELECTRIC PLC(NVT) | 0 | 3,787 | +3,787 | 0 | 277 | 0.02% | +277 |
| ISHARES TR | 33,273 | 38,982 | +5,709 | 1,441 | 1,698 | 0.10% | +256 |
| INVESCO EXCH TRADED FD | 0 | 3,545 | +3,545 | 0 | 254 | 0.02% | +254 |
| GE AEROSPACE(GE) | 7,173 | 6,548 | -625 | 1,436 | 1,685 | 0.10% | +250 |
| TESLA INC(TSLA) | 0 | 6,050 | +6,050 | 0 | 1,922 | 0.11% | +1,922 |
| DISNEY WALT CO(DIS) | 0 | 7,938 | +7,938 | 0 | 984 | 0.06% | +984 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 752 | +752 | 0 | 241 | 0.01% | +241 |
| ISHARES TR MSCI USA MMENTM | 0 | 987 | +987 | 0 | 237 | 0.01% | +237 |
| FISERV INC(FISV) | 1,863 | 3,738 | +1,875 | 411 | 644 | 0.04% | +233 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 1,946 | +1,946 | 0 | 230 | 0.01% | +230 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 42,965 | +42,965 | 0 | 1,597 | 0.09% | +1,597 |
| GRACO INC(GGG) | 24,907 | 26,782 | +1,875 | 2,080 | 2,302 | 0.14% | +222 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 436 | +436 | 0 | 222 | 0.01% | +222 |
| FULLER H B CO(FUL) | 0 | 3,684 | +3,684 | 0 | 222 | 0.01% | +222 |
| ALPHABET INC(GOOG) | 0 | 14,207 | +14,207 | 0 | 2,504 | 0.15% | +2,504 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 2,830 | +2,830 | 0 | 214 | 0.01% | +214 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 4,800 | +4,800 | 0 | 212 | 0.01% | +212 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,180 | +2,180 | 0 | 212 | 0.01% | +212 |
| HONEYWELL INTL INC(HON) | 2,292 | 2,993 | +701 | 485 | 697 | 0.04% | +212 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 31,628 | +31,628 | 0 | 454 | 0.03% | +454 |
| CANTERBURY PK HLDG CORP | 0 | 10,782 | +10,782 | 0 | 207 | 0.01% | +207 |
| US BANCORP DEL(USB) | 0 | 64,107 | +64,107 | 0 | 2,901 | 0.17% | +2,901 |
| SCHWAB STRATEGIC TR | 0 | 45,706 | +45,706 | 0 | 1,335 | 0.08% | +1,335 |
| ABBOTT LABS | 14,195 | 15,209 | +1,014 | 1,883 | 2,069 | 0.12% | +186 |
| BANK AMERICA CORP | 0 | 24,985 | +24,985 | 0 | 1,182 | 0.07% | +1,182 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 10,000 | 20,000 | +10,000 | 200 | 374 | 0.02% | +175 |
| ISHARES TR | 0 | 16,519 | +16,519 | 0 | 2,231 | 0.13% | +2,231 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,576 | +3,576 | 0 | 1,054 | 0.06% | +1,054 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,854 | 2,969 | +115 | 241 | 405 | 0.02% | +164 |
| 3M CO(MMM) | 28,625 | 28,627 | +2 | 4,204 | 4,358 | 0.26% | +154 |
| ZOETIS INC(ZTS) | 0 | 4,118 | +4,118 | 0 | 642 | 0.04% | +642 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,855 | +2,855 | 0 | 723 | 0.04% | +723 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,137 | +2,137 | 0 | 484 | 0.03% | +484 |
| FASTENAL CO(FAST) | 16,887 | 33,933 | +17,046 | 1,310 | 1,425 | 0.08% | +116 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,788 | +1,788 | 0 | 709 | 0.04% | +709 |
| HOWMET AEROSPACE INC(HWM) | 1,943 | 1,943 | 0 | 252 | 362 | 0.02% | +110 |
| ANALOG DEVICES INC(ADI) | 0 | 2,986 | +2,986 | 0 | 711 | 0.04% | +711 |