Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 949,500 | 996,307 | +46,807 | $521.18M | $583.86M | 14.37% | +$62.68M |
| Ishares S&p Smallcap 600 EtfETF | 2,221,754 | 2,267,439 | +45,685 | $220.20M | $245.57M | 6.04% | +$25.36M |
| Ishares Core S&p Mid Cap EtfETF | 3,471,900 | 3,632,757 | +160,857 | $202.32M | $225.02M | 5.54% | +$22.70M |
| Ishares Core Msci Emerging MktsETF CORE MSCI EMKT | 2,847,682 | 2,908,007 | +60,325 | $153.69M | $174.57M | 4.30% | +$20.88M |
| Ishares S&p 500 IndexETF | 206,397 | 223,578 | +17,181 | $115.97M | $138.82M | 3.42% | +$22.85M |
| Apple Inc.STOCK(AAPL) | 768,417 | 606,903 | -161,514 | $130.85M | $124.52M | 3.06% | -$6.33M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 651,029 | 719,108 | +68,079 | $112.78M | $116.15M | 2.86% | +$3.37M |
| Eli Lilly and CompanySTOCK(LLY) | 162,801 | 139,216 | -23,585 | $101.69M | $108.52M | 2.67% | +$6.83M |
| Microsoft CorporationSTOCK(MSFT) | 273,939 | 209,782 | -64,157 | $75.57M | $104.35M | 2.57% | +$28.78M |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 2,034,162 | 2,243,663 | +209,501 | $87.63M | $97.52M | 2.40% | +$9.89M |
| NVIDIA CorporationSTOCK(NVDA) | 550,634 | 603,100 | +52,466 | $59.68M | $95.28M | 2.34% | +$35.60M |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 1,487,258 | 1,520,422 | +33,164 | $88.34M | $90.94M | 2.24% | +$2.59M |
| Prologis, Inc.REIT(PLD) | 3,875,386 | 855,115 | -3,020,271 | $98.64M | $89.89M | 2.21% | -$8.75M |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 1,233,524 | 852,754 | -380,770 | $70.11M | $67.79M | 1.67% | -$2.32M |
| Amazon.com, Inc.STOCK(AMZN) | 338,419 | 295,695 | -42,724 | $54.25M | $64.87M | 1.60% | +$10.62M |
| Fidelity Total Bond EtfETF | 1,326,352 | 1,499,179 | +172,827 | $54.98M | $63.00M | 1.55% | +$8.02M |
| Ishares Msci Eafe EtfETF | 641,851 | 653,537 | +11,686 | $52.46M | $58.42M | 1.44% | +$5.96M |
| Ishares Core Msci EafeETF CORE MSCI EAFE | 920,683 | 965,567 | +44,884 | $49.11M | $56.93M | 1.40% | +$7.82M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 296,082 | 116,421 | -179,661 | $62.74M | $56.55M | 1.39% | -$6.18M |
| Vanguard S&p 500 EtfETF | 96,681 | 95,875 | -806 | $49.68M | $54.14M | 1.33% | +$4.46M |
| JPMorgan Chase & Co.STOCK(JPM) | 174,600 | 152,911 | -21,689 | $36.84M | $44.33M | 1.09% | +$7.49M |
| Alphabet Inc.STOCK(GOOG) | 255,403 | 230,958 | -24,445 | $34.11M | $40.70M | 1.00% | +$6.59M |
| Meta Platforms, Inc.STOCK(META) | 84,031 | 46,053 | -37,978 | $25.72M | $33.99M | 0.84% | +$8.27M |
| Vanguard Ftse Emerging Markets EtfETF | 651,688 | 665,236 | +13,548 | $29.50M | $32.90M | 0.81% | +$3.41M |
| Vanguard Ftse Developed Markets EtfETF | 541,705 | 538,438 | -3,267 | $27.53M | $30.70M | 0.76% | +$3.16M |
| Powershares Qqq TrETF | 51,273 | 180,447 | +129,174 | $24.04M | $29.57M | 0.73% | +$5.52M |
| Alphabet Inc.STOCK(GOOG) | 197,265 | 127,896 | -69,369 | $19.68M | $22.69M | 0.56% | +$3.01M |
| Ishares Russell 2000 EtfETF | 95,861 | 103,087 | +7,226 | $19.12M | $22.25M | 0.55% | +$3.12M |
| Visa Inc.STOCK(V) | 97,794 | 61,888 | -35,906 | $21.64M | $21.97M | 0.54% | +$335.5K |
| Oracle CorporationSTOCK(ORCL) | 90,787 | 95,299 | +4,512 | $12.69M | $20.84M | 0.51% | +$8.14M |
| Tesla, Inc.STOCK(TSLA) | 61,144 | 65,338 | +4,194 | $15.85M | $20.76M | 0.51% | +$4.91M |
| Broadcom Inc.STOCK(AVGO) | 60,695 | 66,268 | +5,573 | $10.16M | $18.49M | 0.45% | +$8.32M |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 482,788 | 433,765 | -49,023 | $17.52M | $16.47M | 0.41% | -$1.05M |
| Old National BancorpSTOCK(ONB) | 25,717 | 749,511 | +723,794 | $544.9K | $15.99M | 0.39% | +$15.45M |
| The Procter & Gamble CompanySTOCK(PG) | 89,265 | 91,751 | +2,486 | $15.21M | $14.62M | 0.36% | -$594.5K |
| Walmart Inc.STOCK(WMT) | 143,151 | 148,130 | +4,979 | $12.57M | $14.50M | 0.36% | +$1.94M |
| Ishares Russell 1000 Growth EtfETF | 30,824 | 32,272 | +1,448 | $11.13M | $13.21M | 0.33% | +$2.08M |
| Mastercard IncorporatedSTOCK(MA) | 23,504 | 23,403 | -101 | $12.88M | $13.15M | 0.32% | +$269.6K |
| Exxon Mobil Corp ComSTOCK | 113,672 | 114,120 | +448 | $13.52M | $12.30M | 0.30% | -$1.22M |
| Caterpillar Inc.STOCK(CAT) | 19,760 | 31,347 | +11,587 | $6.52M | $12.17M | 0.30% | +$5.65M |
| Johnson & JohnsonSTOCK(JNJ) | 129,386 | 79,637 | -49,749 | $14.39M | $12.16M | 0.30% | -$2.23M |
| Costco Wholesale CorporationSTOCK(COST) | 13,091 | 12,026 | -1,065 | $12.38M | $11.91M | 0.29% | -$474.9K |
| Vanguard Total Stock Market EtfETF | 34,987 | 38,083 | +3,096 | $9.62M | $11.57M | 0.28% | +$1.96M |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 249,127 | 257,459 | +8,332 | $10.15M | $10.97M | 0.27% | +$813.3K |
| The Home Depot, Inc.STOCK(HD) | 26,936 | 29,244 | +2,308 | $9.87M | $10.72M | 0.26% | +$850.5K |
| Bank America Corp ComSTOCK | 205,778 | 219,314 | +13,536 | $8.59M | $10.38M | 0.26% | +$1.79M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 14 | 14 | 0 | $11.18M | $10.20M | 0.25% | -$975.0K |
| AbbVie Inc.STOCK(ABBV) | 83,274 | 53,285 | -29,989 | $10.17M | $9.89M | 0.24% | -$278.4K |
| Netflix, Inc.STOCK(NFLX) | 7,596 | 7,131 | -465 | $7.08M | $9.55M | 0.23% | +$2.47M |
| The Walt Disney CompanySTOCK(DIS) | 100,925 | 75,992 | -24,933 | $6.97M | $9.42M | 0.23% | +$2.46M |
| RTX CorporationSTOCK(RTX) | 86,083 | 64,193 | -21,890 | $7.77M | $9.37M | 0.23% | +$1.60M |
| Salesforce, Inc.STOCK(CRM) | 80,903 | 34,295 | -46,608 | $9.29M | $9.35M | 0.23% | +$60.6K |
| Schwab Us Large Cap Growth EtfETF | 41,490 | 327,066 | +285,576 | $1.04M | $9.25M | 0.23% | +$8.21M |
| Vanguard Growth EtfETF | 31,880 | 43,076 | +11,196 | $11.82M | $9.05M | 0.22% | -$2.77M |
| Ishares Russell 1000 Value EtfETF | 43,977 | 76,361 | +32,384 | $8.27M | $8.49M | 0.21% | +$215.1K |
| McDonald's CorporationSTOCK(MCD) | 26,104 | 27,762 | +1,658 | $8.15M | $8.11M | 0.20% | -$42.8K |
| Merchants BancorpSTOCK(MBIN) | 225,427 | 239,482 | +14,055 | $8.34M | $7.92M | 0.19% | -$421.1K |
| Vanguard Large CapETF | 2,401 | 27,595 | +25,194 | $617.1K | $7.87M | 0.19% | +$7.26M |
| Ishares Tr Russell Midcap Index FdETF | 26,080 | 84,387 | +58,307 | $2.22M | $7.76M | 0.19% | +$5.54M |
| Philip Morris International Inc.STOCK(PM) | 41,125 | 41,545 | +420 | $6.53M | $7.57M | 0.19% | +$1.04M |
| PepsiCo, Inc.STOCK(PEP) | 84,097 | 56,362 | -27,735 | $8.51M | $7.44M | 0.18% | -$1.06M |
| Vanguard Mid CapETF | 17,337 | 65,672 | +48,335 | $4.48M | $7.38M | 0.18% | +$2.89M |
| Palantir Technologies Inc.STOCK(PLTR) | 46,324 | 53,395 | +7,071 | $3.91M | $7.28M | 0.18% | +$3.37M |
| The Coca-Cola CompanySTOCK(KO) | 122,180 | 100,696 | -21,484 | $6.68M | $7.12M | 0.18% | +$445.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 13,974 | 15,369 | +1,395 | $6.24M | $7.12M | 0.18% | +$876.2K |
| Vanguard Total Bond Market EtfETF | 88,879 | 128,510 | +39,631 | $6.53M | $7.08M | 0.17% | +$548.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 29,144 | 30,577 | +1,433 | $4.84M | $6.93M | 0.17% | +$2.09M |
| Chevron CorporationSTOCK(CVX) | 49,589 | 48,344 | -1,245 | $8.30M | $6.92M | 0.17% | -$1.37M |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 25,723 | 26,858 | +1,135 | $5.31M | $6.80M | 0.17% | +$1.49M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 27,799 | 9,462 | -18,337 | $4.88M | $6.70M | 0.16% | +$1.82M |
| Vanguard Value EtfETF | 39,248 | 43,977 | +4,729 | $6.78M | $6.64M | 0.16% | -$142.2K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 44,501 | 48,298 | +3,797 | $5.43M | $6.53M | 0.16% | +$1.11M |
| Amgen Inc.STOCK(AMGN) | 44,429 | 23,156 | -21,273 | $6.87M | $6.47M | 0.16% | -$400.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 13,874 | 20,173 | +6,299 | $7.27M | $6.29M | 0.15% | -$972.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 93,769 | 89,707 | -4,062 | $5.79M | $6.22M | 0.15% | +$437.4K |
| Palo Alto Networks, Inc.STOCK(PANW) | 32,767 | 29,397 | -3,370 | $5.59M | $6.03M | 0.15% | +$440.1K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 101,668 | 93,571 | -8,097 | $5.60M | $5.91M | 0.15% | +$307.2K |
| Vanguard Total World Stock EtfETF | 43,928 | 44,785 | +857 | $5.09M | $5.76M | 0.14% | +$662.4K |
| American Express CompanySTOCK(AXP) | 15,832 | 17,886 | +2,054 | $4.26M | $5.71M | 0.14% | +$1.45M |
| Citigroup Inc.STOCK(C) | 65,282 | 66,346 | +1,064 | $4.63M | $5.65M | 0.14% | +$1.01M |
| Ishares Msci Emerging Markets EtfETF | 116,306 | 117,030 | +724 | $5.08M | $5.65M | 0.14% | +$563.0K |
| The Boeing CompanySTOCK(BA) | 53,621 | 26,678 | -26,943 | $4.24M | $5.59M | 0.14% | +$1.35M |
| GE AerospaceSTOCK(GE) | 20,349 | 21,125 | +776 | $4.07M | $5.44M | 0.13% | +$1.36M |
| Ishares Aggregate Bond EtfETF | 54,523 | 54,633 | +110 | $5.39M | $5.42M | 0.13% | +$26.2K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 9,858 | 10,476 | +618 | $3.48M | $5.34M | 0.13% | +$1.86M |
| Merck & Co., Inc.STOCK(MRK) | 86,240 | 66,763 | -19,477 | $6.06M | $5.28M | 0.13% | -$774.5K |
| Honeywell International Inc.STOCK(HON) | 21,881 | 22,606 | +725 | $4.63M | $5.26M | 0.13% | +$631.4K |
| Deere & CompanySTOCK(DE) | 8,235 | 10,078 | +1,843 | $3.87M | $5.12M | 0.13% | +$1.26M |
| International Business Machines CorporationSTOCK(IBM) | 14,837 | 17,317 | +2,480 | $3.69M | $5.10M | 0.13% | +$1.42M |
| Ishares Trust Russell 3000 Index FdETF | 14,316 | 14,414 | +98 | $4.55M | $5.06M | 0.12% | +$512.0K |
| AT&T Inc.STOCK(T) | 137,602 | 169,750 | +32,148 | $3.89M | $4.91M | 0.12% | +$1.02M |
| Verizon Communications Inc.STOCK(VZ) | 110,767 | 111,115 | +348 | $5.02M | $4.81M | 0.12% | -$216.4K |
| Abbott Labs ComSTOCK | 32,298 | 34,596 | +2,298 | $4.28M | $4.71M | 0.12% | +$421.1K |
| Ishares Tr Russell 1000 Index EtfETF | 10,104 | 13,765 | +3,661 | $3.10M | $4.67M | 0.12% | +$1.57M |
| Vanguard Small Cap Value EtfETF | 28,503 | 30,771 | +2,268 | $4.00M | $4.63M | 0.11% | +$629.3K |
| Uber Technologies, Inc.STOCK(UBER) | 58,561 | 48,904 | -9,657 | $3.51M | $4.56M | 0.11% | +$1.05M |
| Pfizer Inc.STOCK(PFE) | 187,780 | 187,310 | -470 | $4.76M | $4.54M | 0.11% | -$217.9K |
| Schwab International Equity EtfETF | 67,678 | 203,456 | +135,778 | $1.34M | $4.50M | 0.11% | +$3.15M |
| Ishares Amt-Free Muni Bond EtfETF | 2,723 | 42,033 | +39,310 | $287.1K | $4.39M | 0.11% | +$4.10M |
| Vanguard Total International Stock EtfETF | 55,535 | 61,746 | +6,211 | $3.45M | $4.27M | 0.10% | +$817.4K |