Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fmpw Inst MoneyCASH EQUIVALENTS | 176,320,761 | 446,738,983 | +270,418,222 | $176.32M | $446.74M | 14.67% | +$270.42M |
| Vanguard 500 Index AMUTUAL FUNDS | 207,295 | 204,340 | -2,955 | $143.43M | $144.25M | 4.74% | +$823.5K |
| Fed Sh Intrm Ttl BdMUTUAL FUNDS | 9,932,066 | 10,267,749 | +335,683 | $100.21M | $101.55M | 3.33% | +$1.33M |
| Fed Ttl Ret Bd Cl R6MUTUAL FUNDS | 9,998,596 | 10,438,281 | +439,685 | $94.39M | $94.05M | 3.09% | -$337.8K |
| Vanguard Short TermEQUITIES | 871,815 | 889,927 | +18,112 | $67.92M | $67.99M | 2.23% | +$67.3K |
| Vanguard Mid-Cap AdMUTUAL FUNDS | 172,525 | 166,001 | -6,524 | $68.86M | $64.49M | 2.12% | -$4.37M |
| Apple Inc.EQUITIES(AAPL) | 196,715 | 191,215 | -5,500 | $56.92M | $63.68M | 2.09% | +$6.76M |
| Eli Lilly and CompanyEQUITIES(LLY) | 50,428 | 53,117 | +2,689 | $60.48M | $61.46M | 2.02% | +$975.8K |
| Alphabet Inc.EQUITIES(GOOG) | 179,199 | 172,504 | -6,695 | $64.04M | $59.36M | 1.95% | -$4.69M |
| Schwab Fdmtl Intl LcMUTUAL FUNDS | 3,456,822 | 3,232,900 | -223,922 | $56.17M | $53.50M | 1.76% | -$2.67M |
| Microsoft CorporationEQUITIES(MSFT) | 102,598 | 103,853 | +1,255 | $38.27M | $53.27M | 1.75% | +$15.00M |
| Broadcom Inc.EQUITIES(AVGO) | 132,080 | 127,304 | -4,776 | $49.89M | $44.71M | 1.47% | -$5.19M |
| Vanguard S&p 500 EtfEQUITIES | 62,651 | 62,786 | +135 | $43.03M | $44.00M | 1.44% | +$974.9K |
| Tech Ishares EtfEQUITIES | 161,871 | 160,352 | -1,519 | $40.83M | $42.48M | 1.39% | +$1.65M |
| Fidelity ContrafundMUTUAL FUNDS | 1,506,313 | 1,520,483 | +14,170 | $40.37M | $41.89M | 1.38% | +$1.52M |
| Vanguard EquityMUTUAL FUNDS | 404,317 | 410,465 | +6,148 | $40.17M | $40.41M | 1.33% | +$236.9K |
| Vg Info Tech EtfEQUITIES INF TECH ETF | 331,585 | 319,642 | -11,943 | $39.63M | $40.17M | 1.32% | +$538.4K |
| S&p 500 Gr IshrEQUITIES | 256,893 | 258,329 | +1,436 | $35.33M | $36.75M | 1.21% | +$1.42M |
| NVIDIA CorporationEQUITIES(NVDA) | 162,711 | 158,022 | -4,689 | $32.56M | $36.09M | 1.18% | +$3.53M |
| North Ult-Sh Fix IncMUTUAL FUNDS | 3,436,981 | 3,426,480 | -10,501 | $35.40M | $35.19M | 1.16% | -$211.0K |
| Lam Research CorporationEQUITIES(LRCX) | 102,322 | 101,009 | -1,313 | $44.34M | $33.18M | 1.09% | -$11.16M |
| Amazon.com, Inc.EQUITIES(AMZN) | 135,019 | 130,544 | -4,475 | $32.18M | $32.53M | 1.07% | +$344.6K |
| Amphenol CorporationEQUITIES | 186,124 | 357,545 | +171,421 | $32.82M | $30.14M | 0.99% | -$2.68M |
| Aggregate Bond IshrEQUITIES | 305,537 | 309,358 | +3,821 | $30.24M | $29.25M | 0.96% | -$995.3K |
| Pzena Emerging MktMUTUAL FUNDS | 1,694,299 | 1,686,430 | -7,869 | $27.90M | $28.80M | 0.95% | +$899.0K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 86,914 | 84,561 | -2,353 | $28.45M | $27.98M | 0.92% | -$474.2K |
| Vanguard Short TermMUTUAL FUNDS | 2,752,018 | 2,757,740 | +5,722 | $28.04M | $27.55M | 0.90% | -$493.2K |
| Janus EnterpriseMUTUAL FUNDS | 193,093 | 186,576 | -6,517 | $30.16M | $27.27M | 0.90% | -$2.89M |
| Vanguard Intl Gr AdmMUTUAL FUNDS | 230,179 | 223,927 | -6,252 | $27.78M | $27.24M | 0.89% | -$535.5K |
| S&p S/c 600 Cr IshrEQUITIES | 205,687 | 198,098 | -7,589 | $30.51M | $26.95M | 0.88% | -$3.56M |
| Mfs Midcap Value R6MUTUAL FUNDS | 750,930 | 725,523 | -25,407 | $26.52M | $24.74M | 0.81% | -$1.78M |
| Visa Inc.EQUITIES(V) | 69,102 | 66,272 | -2,830 | $23.71M | $23.81M | 0.78% | +$105.3K |
| Vanguard Smallcap AdMUTUAL FUNDS | 183,136 | 174,390 | -8,746 | $26.58M | $23.77M | 0.78% | -$2.81M |
| Avantis Us Small CapEQUITIES | 197,882 | 197,939 | +57 | $24.69M | $23.31M | 0.77% | -$1.38M |
| Van Inter-TermEQUITIES | 291,886 | 302,029 | +10,143 | $22.39M | $22.01M | 0.72% | -$381.8K |
| S&p 500 Val IshrEQUITIES | 89,149 | 90,386 | +1,237 | $20.24M | $20.63M | 0.68% | +$391.1K |
| First Merchants CorporationEQUITIES(FRME) | 521,994 | 515,902 | -6,092 | $22.81M | $20.52M | 0.67% | -$2.28M |
| Ishares Tr Core MsciEQUITIES CORE MSCI EAFE | 194,223 | 207,279 | +13,056 | $18.76M | $20.08M | 0.66% | +$1.32M |
| Morgan Stanley IntlMUTUAL FUNDS | 730,548 | 731,448 | +900 | $20.84M | $19.60M | 0.64% | -$1.23M |
| Vanguard Tax ExemptMUTUAL FUNDS | 1,612,598 | 1,504,241 | -108,357 | $22.27M | $19.54M | 0.64% | -$2.73M |
| Vanguard Grw Ind AdmMUTUAL FUNDS | 66,054 | 65,303 | -751 | $17.60M | $18.17M | 0.60% | +$562.6K |
| Meta Platforms, Inc.EQUITIES(META) | 21,992 | 25,009 | +3,017 | $12.39M | $18.14M | 0.60% | +$5.75M |
| Wcm Focused Emrg MktMUTUAL FUNDS | 724,280 | 689,099 | -35,181 | $17.94M | $16.77M | 0.55% | -$1.17M |
| Stryker CorporationEQUITIES(SYK) | 61,244 | 58,744 | -2,500 | $19.28M | $16.18M | 0.53% | -$3.10M |
| Wcm Focused Intl GrMUTUAL FUNDS | 610,123 | 563,719 | -46,404 | $17.57M | $15.50M | 0.51% | -$2.06M |
| Vanguard Total BondMUTUAL FUNDS | 1,591,509 | 1,639,722 | +48,213 | $15.36M | $15.12M | 0.50% | -$239.8K |
| AbbVie Inc.EQUITIES(ABBV) | 59,133 | 56,946 | -2,187 | $14.88M | $14.90M | 0.49% | +$16.3K |
| Walmart Inc.EQUITIES(WMT) | 147,461 | 139,940 | -7,521 | $16.70M | $14.54M | 0.48% | -$2.16M |
| Vanguard Limited TaxMUTUAL FUNDS | 1,167,075 | 1,261,478 | +94,403 | $12.81M | $13.46M | 0.44% | +$645.5K |
| Technology Sel IshEQUITIES ST STR TECHN ETF | 68,432 | 67,763 | -669 | $13.04M | $13.26M | 0.44% | +$226.9K |
| The TJX Companies, Inc.EQUITIES(TJX) | 102,602 | 99,916 | -2,686 | $15.54M | $13.22M | 0.43% | -$2.32M |
| Fortinet, Inc.EQUITIES(FTNT) | 97,710 | 73,264 | -24,446 | $15.01M | $13.10M | 0.43% | -$1.91M |
| Chubb LimitedEQUITIES COM | 40,984 | 39,518 | -1,466 | $13.96M | $12.85M | 0.42% | -$1.11M |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 17,007 | 16,771 | -236 | $12.70M | $12.79M | 0.42% | +$89.8K |
| Ishares 0-3 Mo TrsEQUITIES 0-3 MTH TREASURY | 102,484 | 125,374 | +22,890 | $10.32M | $12.62M | 0.41% | +$2.31M |
| Johnson & JohnsonEQUITIES(JNJ) | 49,522 | 46,427 | -3,095 | $12.58M | $12.29M | 0.40% | -$286.0K |
| Costco Wholesale CorporationEQUITIES(COST) | 14,203 | 13,462 | -741 | $13.29M | $12.25M | 0.40% | -$1.03M |
| S&p M/c 400 Gr IshrEQUITIES | 118,600 | 108,701 | -9,899 | $13.94M | $11.91M | 0.39% | -$2.02M |
| InvescoEQUITIES ULTRA SHRT DUR | 231,733 | 238,589 | +6,856 | $11.62M | $11.91M | 0.39% | +$291.3K |
| Dodge & Cox IncomeMUTUAL FUNDS | 985,294 | 986,144 | +850 | $12.49M | $11.84M | 0.39% | -$649.9K |
| The Charles Schwab CorporationEQUITIES(SCHW) | 124,909 | 120,084 | -4,825 | $11.53M | $11.74M | 0.39% | +$211.7K |
| S&p M/c 400 Val IshrEQUITIES | 91,589 | 84,421 | -7,168 | $13.53M | $11.63M | 0.38% | -$1.90M |
| Vanguard S/t Inv GrMUTUAL FUNDS | 1,156,137 | 1,136,698 | -19,439 | $12.00M | $11.54M | 0.38% | -$463.2K |
| BlackRock, Inc.EQUITIES(BLK) | 11,162 | 10,648 | -514 | $10.73M | $11.27M | 0.37% | +$535.7K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 61,948 | 59,892 | -2,056 | $13.66M | $11.04M | 0.36% | -$2.62M |
| Vanguard ValueMUTUAL FUNDS | 128,381 | 127,629 | -752 | $10.92M | $10.75M | 0.35% | -$166.2K |
| Vanguard Russell 1000 Value IndEQUITIES VNG RUS1000VAL | 97,100 | 97,100 | 0 | $10.32M | $10.55M | 0.35% | +$232.1K |
| The Procter & Gamble CompanyEQUITIES(PG) | 74,084 | 71,871 | -2,213 | $10.86M | $10.44M | 0.34% | -$422.3K |
| Grant County StateEQUITIES | 8,340 | 8,340 | 0 | $10.17M | $10.17M | 0.33% | $0 |
| Ametek IncEQUITIES | 41,958 | 39,707 | -2,251 | $10.15M | $9.84M | 0.32% | -$314.7K |
| Russel Mc Gr In IshEQUITIES | 68,631 | 70,543 | +1,912 | $10.05M | $9.71M | 0.32% | -$335.9K |
| Healthcare SpdrEQUITIES ST STR CARE ETF | 57,124 | 56,427 | -697 | $9.06M | $9.50M | 0.31% | +$440.1K |
| Texas Instruments IncorporatedEQUITIES(TXN) | 34,381 | 32,810 | -1,571 | $10.25M | $9.19M | 0.30% | -$1.06M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 19,981 | 19,850 | -131 | $9.54M | $9.06M | 0.30% | -$487.0K |
| Msci Emerg MktsEQUITIES CORE MSCI EMKT | 105,622 | 110,999 | +5,377 | $8.75M | $9.01M | 0.30% | +$259.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 14,160 | 13,558 | -602 | $9.96M | $8.90M | 0.29% | -$1.06M |
| O'Reilly Automotive, Inc.EQUITIES(ORLY) | 107,396 | 102,617 | -4,779 | $9.89M | $8.76M | 0.29% | -$1.13M |
| Linde plcEQUITIES(LIN) | 19,159 | 18,434 | -725 | $9.94M | $8.75M | 0.29% | -$1.19M |
| Caterpillar Inc.EQUITIES(CAT) | 10,324 | 10,253 | -71 | $10.99M | $8.31M | 0.27% | -$2.68M |
| Northern MidcapMUTUAL FUNDS | 348,141 | 338,351 | -9,790 | $8.49M | $7.73M | 0.25% | -$760.0K |
| Vanguard High Div YdMUTUAL FUNDS | 163,933 | 160,771 | -3,162 | $7.81M | $7.52M | 0.25% | -$292.0K |
| S&P Global Inc.EQUITIES(SPGI) | 19,391 | 18,956 | -435 | $7.90M | $7.48M | 0.25% | -$419.6K |
| Cummins Inc.EQUITIES(CMI) | 14,657 | 14,451 | -206 | $10.45M | $7.46M | 0.25% | -$2.99M |
| EOG Resources, Inc.EQUITIES(EOG) | 56,343 | 54,072 | -2,271 | $7.31M | $7.45M | 0.24% | +$139.6K |
| RTX CorporationEQUITIES(RTX) | 38,495 | 39,761 | +1,266 | $7.30M | $7.38M | 0.24% | +$78.0K |
| Chevron CorporationEQUITIES(CVX) | 35,179 | 34,887 | -292 | $5.83M | $7.12M | 0.23% | +$1.29M |
| Accenture PlcEQUITIES SHS CLASS A | 41,691 | 38,560 | -3,131 | $5.19M | $7.07M | 0.23% | +$1.88M |
| Russell Mc Ind IshEQUITIES | 68,099 | 66,047 | -2,052 | $7.51M | $7.05M | 0.23% | -$464.8K |
| Berkshire HathawayEQUITIES | 14,398 | 14,141 | -257 | $7.20M | $7.04M | 0.23% | -$163.1K |
| Danaher CorporationEQUITIES(DHR) | 33,263 | 31,584 | -1,679 | $6.34M | $7.00M | 0.23% | +$661.5K |
| Vanguard Infotec IdxMUTUAL FUNDS | 13,773 | 13,540 | -233 | $6.74M | $6.97M | 0.23% | +$224.3K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 63,695 | 63,409 | -286 | $7.48M | $6.82M | 0.22% | -$656.9K |
| The Home Depot, Inc.EQUITIES(HD) | 23,754 | 23,267 | -487 | $8.38M | $6.62M | 0.22% | -$1.76M |
| BAE Systems plcEQUITIES(BAESF) | 66,726 | 63,042 | -3,684 | $6.53M | $6.56M | 0.22% | +$25.1K |
| T Rowe Price DividMUTUAL FUNDS | 75,869 | 73,676 | -2,193 | $6.74M | $6.45M | 0.21% | -$289.8K |
| Russell Mc Vi In IshEQUITIES | 37,494 | 38,951 | +1,457 | $6.17M | $6.26M | 0.21% | +$89.5K |
| Schw St Us Div EqEQUITIES | 199,885 | 191,136 | -8,749 | $6.34M | $6.22M | 0.20% | -$120.7K |
| PepsiCo, Inc.EQUITIES(PEP) | 50,424 | 48,845 | -1,579 | $6.83M | $6.19M | 0.20% | -$637.8K |
| ServiceNow, Inc.EQUITIES(NOW) | 47,878 | 45,899 | -1,979 | $4.75M | $6.15M | 0.20% | +$1.40M |
| Consumer Disc SpdrEQUITIES ST STR DISCR ETF | 55,746 | 55,662 | -84 | $6.54M | $6.06M | 0.20% | -$479.6K |