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 | 4,893,337 | 4,883,682 | -9,655 | 105,354 | 116,378 | 6.88% | +11,025 |
| ISHARES TR | 128,458 | 128,899 | +441 | 72,180 | 80,033 | 4.73% | +7,853 |
| VANGUARD INDEX FDS | 3,573 | 29,557 | +25,984 | 924 | 8,271 | 0.49% | +7,347 |
| VANGUARD INDEX FDS | 445,690 | 473,269 | +27,579 | 76,989 | 83,646 | 4.95% | +6,657 |
| MICROSOFT CORP(MSFT) | 37,467 | 39,128 | +1,661 | 14,065 | 19,463 | 1.15% | +5,398 |
| ISHARES TR | 95,383 | 92,951 | -2,432 | 34,442 | 39,465 | 2.33% | +5,023 |
| AMAZON COM INC(AMZN) | 255,468 | 243,664 | -11,804 | 48,605 | 53,457 | 3.16% | +4,852 |
| ISHARES TR | 642,312 | 629,911 | -12,401 | 52,496 | 56,308 | 3.33% | +3,812 |
| ISHARES TR | 231,388 | 228,401 | -2,987 | 46,160 | 49,287 | 2.91% | +3,127 |
| ISHARES TR | 217,406 | 206,230 | -11,176 | 25,543 | 28,600 | 1.69% | +3,057 |
| SPDR S&P 500 ETF TR(SPY) | 24,158 | 26,668 | +2,510 | 13,514 | 16,477 | 0.97% | +2,963 |
| VANGUARD INDEX FDS | 13,933 | 25,456 | +11,523 | 3,090 | 6,033 | 0.36% | +2,943 |
| NVIDIA CORPORATION(NVDA) | 71,248 | 62,182 | -9,066 | 7,722 | 9,824 | 0.58% | +2,102 |
| ISHARES TR | 82,625 | 79,793 | -2,832 | 3,856 | 5,940 | 0.35% | +2,084 |
| OLD NATL BANCORP IND(ONB) | 278,002 | 372,895 | +94,893 | 5,891 | 7,958 | 0.47% | +2,067 |
| VANGUARD INDEX FDS | 27,017 | 30,437 | +3,420 | 7,425 | 9,251 | 0.55% | +1,825 |
| VANGUARD TAX-MANAGED FDS | 373,976 | 364,214 | -9,762 | 19,009 | 20,764 | 1.23% | +1,755 |
| VANGUARD WORLD FD | 20,720 | 20,670 | -50 | 6,400 | 7,569 | 0.45% | +1,169 |
| VANGUARD STAR FDS | 29,806 | 43,601 | +13,795 | 1,851 | 3,012 | 0.18% | +1,161 |
| WALMART INC(WMT) | 14,366 | 24,450 | +10,084 | 1,261 | 2,391 | 0.14% | +1,130 |
| VANGUARD INTL EQUITY INDEX F | 215,258 | 202,561 | -12,697 | 24,959 | 26,033 | 1.54% | +1,074 |
| 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) | 31,698 | 32,725 | +1,027 | 4,952 | 5,805 | 0.34% | +853 |
| ISHARES TR | 252,005 | 247,203 | -4,802 | 14,853 | 15,692 | 0.93% | +839 |
| VANGUARD INDEX FDS | 5,396 | 6,239 | +843 | 2,773 | 3,544 | 0.21% | +771 |
| ORACLE CORP(ORCL) | 10,706 | 10,195 | -511 | 1,497 | 2,229 | 0.13% | +732 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,227 | +7,227 | 0 | 659 | 0.04% | +659 |
| VANGUARD INTL EQUITY INDEX F | 159,831 | 154,016 | -5,815 | 9,695 | 10,353 | 0.61% | +658 |
| AMPHENOL CORP | 8,891 | 11,364 | +2,473 | 583 | 1,122 | 0.07% | +539 |
| 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 |
| AMERICAN EXPRESS CO(AXP) | 4,341 | 4,967 | +626 | 1,168 | 1,584 | 0.09% | +416 |
| GE VERNOVA INC(GEV) | 1,875 | 1,861 | -14 | 572 | 985 | 0.06% | +413 |
| FIDUS INVT CORP(FDUS) | 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 |
| ISHARES TR | 82,625 | 78,611 | -4,014 | 3,856 | 4,239 | 0.25% | +383 |
| WELLS FARGO CO(WFC) | 14,607 | 17,662 | +3,055 | 1,049 | 1,415 | 0.08% | +366 |
| NETFLIX INC(NFLX) | 853 | 851 | -2 | 796 | 1,140 | 0.07% | +344 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,146 | 2,862 | +716 | 546 | 882 | 0.05% | +336 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,660 | +3,660 | 0 | 336 | 0.02% | +336 |
| VANGUARD INDEX FDS | 15,961 | 15,961 | 0 | 2,749 | 3,076 | 0.18% | +326 |
| 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 | 10,873 | 10,743 | -130 | 3,335 | 3,648 | 0.22% | +313 |
| BROADCOM INC(AVGO) | 2,512 | 2,660 | +148 | 421 | 733 | 0.04% | +312 |
| 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 |
| GE AEROSPACE(GE) | 7,173 | 6,548 | -625 | 1,436 | 1,685 | 0.10% | +250 |
| TESLA INC(TSLA) | 6,456 | 6,050 | -406 | 1,673 | 1,922 | 0.11% | +249 |
| DISNEY WALT CO(DIS) | 7,466 | 7,938 | +472 | 737 | 984 | 0.06% | +248 |
| 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 | 42,965 | 42,965 | 0 | 1,373 | 1,597 | 0.09% | +224 |
| 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) | 14,797 | 14,207 | -590 | 2,288 | 2,504 | 0.15% | +215 |
| 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) | 16,628 | 31,628 | +15,000 | 244 | 454 | 0.03% | +210 |
| CANTERBURY PK HLDG CORP | 0 | 10,782 | +10,782 | 0 | 207 | 0.01% | +207 |
| US BANCORP DEL(USB) | 64,101 | 64,107 | +6 | 2,706 | 2,901 | 0.17% | +195 |
| SCHWAB STRATEGIC TR | 45,705 | 45,706 | +1 | 1,144 | 1,335 | 0.08% | +191 |
| ABBOTT LABS | 14,195 | 15,209 | +1,014 | 1,883 | 2,069 | 0.12% | +186 |
| BANK AMERICA CORP | 23,919 | 24,985 | +1,066 | 998 | 1,182 | 0.07% | +184 |
| ISHARES TR | 59,733 | 55,584 | -4,149 | 6,862 | 7,045 | 0.42% | +184 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 10,000 | 20,000 | +10,000 | 200 | 374 | 0.02% | +175 |
| ISHARES TR | 16,887 | 16,519 | -368 | 2,060 | 2,231 | 0.13% | +170 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,569 | 3,576 | +7 | 887 | 1,054 | 0.06% | +167 |
| 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) | 3,044 | 4,118 | +1,074 | 501 | 642 | 0.04% | +141 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,862 | 2,855 | -7 | 591 | 723 | 0.04% | +132 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,148 | 2,137 | -11 | 357 | 484 | 0.03% | +127 |
| SHOPIFY INC(SHOP) | 6,355 | 6,355 | 0 | 607 | 733 | 0.04% | +126 |
| FASTENAL CO(FAST) | 16,887 | 33,933 | +17,046 | 1,310 | 1,425 | 0.08% | +116 |
| VANGUARD ADMIRAL FDS INC | 1,788 | 1,788 | 0 | 598 | 709 | 0.04% | +111 |
| HOWMET AEROSPACE INC(HWM) | 1,943 | 1,943 | 0 | 252 | 362 | 0.02% | +110 |
| ANALOG DEVICES INC(ADI) | 2,986 | 2,986 | 0 | 602 | 711 | 0.04% | +109 |
| APPLIED MATLS INC | 2,747 | 2,748 | +1 | 399 | 503 | 0.03% | +104 |
| HOME DEPOT INC(HD) | 4,484 | 4,761 | +277 | 1,643 | 1,746 | 0.10% | +103 |
| ISHARES TR | 2,016 | 2,017 | +1 | 379 | 481 | 0.03% | +102 |
| CELCUITY INC(CELC) | 29,115 | 29,115 | 0 | 294 | 389 | 0.02% | +94 |