Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT TERM | 152,720 | 736,894 | +584,174 | 11,801 | 57,684 | 2.30% | +45,883 |
| VANGUARD SHORT TERM | 62,898 | 2,823,621 | +2,760,723 | 637 | 28,914 | 1.15% | +28,277 |
| FMPW INST MONEY | 212,846,504 | 229,758,600 | +16,912,096 | 212,847 | 229,759 | 9.17% | +16,912 |
| FED SH INTRM TTL BD | 6,230,369 | 7,593,865 | +1,363,496 | 62,677 | 77,002 | 3.07% | +14,324 |
| AVANTIS US SMALL CAP | 0 | 112,315 | +112,315 | 0 | 9,790 | 0.39% | +9,790 |
| ISHARES INTERM GOV/CRED BOND ET | 3,694 | 86,447 | +82,753 | 385 | 9,165 | 0.37% | +8,780 |
| ABBVIE(ABBV) | 29,793 | 58,318 | +28,525 | 5,294 | 12,219 | 0.49% | +6,925 |
| VAN INTER-TERM | 194,931 | 267,647 | +72,716 | 14,567 | 20,494 | 0.82% | +5,927 |
| BAE SYSTEMS PLC ADR(BAESF) | 0 | 57,108 | +57,108 | 0 | 4,598 | 0.18% | +4,598 |
| ISHARES TR CORE MSCI CORE MSCI EAFE | 99,966 | 150,511 | +50,545 | 7,026 | 11,386 | 0.45% | +4,361 |
| PZENA EMERGING MKT | 597,423 | 801,500 | +204,077 | 7,097 | 10,123 | 0.40% | +3,026 |
| ASTRAZENECA(AZN) | 66,919 | 96,589 | +29,670 | 4,385 | 7,099 | 0.28% | +2,715 |
| DODGE & COX INCOME | 1,098,873 | 1,280,188 | +181,315 | 13,604 | 16,130 | 0.64% | +2,526 |
| GRANT COUNTY STATE | 15,310 | 15,310 | 0 | 13,990 | 16,267 | 0.65% | +2,277 |
| VISA(V) | 66,027 | 65,916 | -111 | 20,867 | 23,101 | 0.92% | +2,234 |
| BROWN & BROWN(BRO) | 90,299 | 91,913 | +1,614 | 9,212 | 11,434 | 0.46% | +2,222 |
| S&P 500 VAL ISHR | 95,408 | 106,605 | +11,197 | 18,211 | 20,317 | 0.81% | +2,105 |
| FED GOVT TAX MAN P | 1,397,612 | 3,128,273 | +1,730,661 | 1,398 | 3,128 | 0.12% | +1,731 |
| O'REILLY AUTO(ORLY) | 6,968 | 6,894 | -74 | 8,263 | 9,876 | 0.39% | +1,614 |
| MFS MIDCAP VALUE R6 | 458,916 | 522,138 | +63,222 | 14,589 | 16,176 | 0.65% | +1,587 |
| RUSSELL MC VI IN ISH | 24,334 | 37,199 | +12,865 | 3,147 | 4,686 | 0.19% | +1,539 |
| JOHNSON & JOHNSON CO(JNJ) | 68,924 | 68,308 | -616 | 9,968 | 11,328 | 0.45% | +1,360 |
| BERKSHIRE HATHAWAY | 16,722 | 16,393 | -329 | 7,580 | 8,731 | 0.35% | +1,151 |
| VANGUARD TAX EXEMPT | 1,124,758 | 1,214,359 | +89,601 | 15,263 | 16,357 | 0.65% | +1,094 |
| CHUBB LIMITED COM | 46,113 | 45,776 | -337 | 12,741 | 13,824 | 0.55% | +1,083 |
| WCM FOCUSED INTL GR | 684,125 | 695,185 | +11,060 | 14,887 | 15,906 | 0.63% | +1,019 |
| LINDE PLC(LIN) | 20,320 | 20,340 | +20 | 8,507 | 9,471 | 0.38% | +964 |
| VANGUARD EQUITY | 394,561 | 396,870 | +2,309 | 34,790 | 35,722 | 1.43% | +932 |
| MSCI EMERG MKTS CORE MSCI EMKT | 68,075 | 82,213 | +14,138 | 3,555 | 4,437 | 0.18% | +882 |
| JANUS ENTERPRISE | 140,674 | 152,774 | +12,100 | 20,058 | 20,908 | 0.83% | +850 |
| ABBOTT LABS COMMON | 56,042 | 54,096 | -1,946 | 6,339 | 7,176 | 0.29% | +837 |
| MCDONALD'S CORP, COM(MCD) | 21,815 | 22,369 | +554 | 6,324 | 6,987 | 0.28% | +663 |
| STRYKER CORP(SYK) | 59,350 | 59,178 | -172 | 21,369 | 22,029 | 0.88% | +660 |
| RAYTHEON TECH(RTX) | 44,935 | 44,159 | -776 | 5,200 | 5,849 | 0.23% | +649 |
| CORTEVA INC(CTVA) | 96,290 | 97,430 | +1,140 | 5,485 | 6,131 | 0.24% | +647 |
| FINANCIAL SPDR ST STR FINL ETF | 110,258 | 118,956 | +8,698 | 5,329 | 5,925 | 0.24% | +596 |
| CHARLES SCHWAB CORP(SCHW) | 125,255 | 125,916 | +661 | 9,270 | 9,857 | 0.39% | +587 |
| CHEVRON CORP(CVX) | 49,022 | 45,773 | -3,249 | 7,100 | 7,657 | 0.31% | +557 |
| AMGEN INC(AMGN) | 12,261 | 11,884 | -377 | 3,196 | 3,702 | 0.15% | +507 |
| AUTO DATA PROCESSING | 49,063 | 48,478 | -585 | 14,362 | 14,811 | 0.59% | +449 |
| DFA EMERGING MKTS | 51,608 | 69,700 | +18,092 | 1,201 | 1,637 | 0.07% | +436 |
| COCA COLA CO, COMMON(KO) | 35,150 | 36,072 | +922 | 2,188 | 2,583 | 0.10% | +395 |
| INDUSTRIAL SPDR ST STR INDL ETF | 24,230 | 27,308 | +3,078 | 3,193 | 3,579 | 0.14% | +387 |
| BERKSHIRE HATH CL A | 3 | 3 | 0 | 2,043 | 2,395 | 0.10% | +353 |
| VERIZON COMM(VZ) | 24,775 | 28,967 | +4,192 | 991 | 1,314 | 0.05% | +323 |
| VANGUARD LIMITED TAX | 708,249 | 736,392 | +28,143 | 7,677 | 7,997 | 0.32% | +320 |
| VANGUARD FINL IDX | 16,422 | 21,537 | +5,115 | 971 | 1,289 | 0.05% | +318 |
| SCHLUMBERGER LTD(SLB) | 96,900 | 96,468 | -432 | 3,715 | 4,032 | 0.16% | +317 |
| VAN FTSE DEV MKT | 7,687 | 13,393 | +5,706 | 368 | 681 | 0.03% | +313 |
| PAYCHEX INC(PAYX) | 0 | 2,003 | +2,003 | 0 | 309 | 0.01% | +309 |
| FORTINET(FTNT) | 92,546 | 93,989 | +1,443 | 8,744 | 9,047 | 0.36% | +304 |
| VANGUARD INDUSTRIALS | 2,532 | 4,959 | +2,427 | 331 | 631 | 0.03% | +299 |
| US BANCORP DEL(USB) | 0 | 6,829 | +6,829 | 0 | 288 | 0.01% | +288 |
| S&P GLOBAL(SPGI) | 13,542 | 13,795 | +253 | 6,744 | 7,009 | 0.28% | +265 |
| TJX COS INC(TJX) | 107,974 | 109,235 | +1,261 | 13,044 | 13,305 | 0.53% | +260 |
| ELEVANCE HEALTH(ELV) | 1,582 | 1,914 | +332 | 584 | 833 | 0.03% | +249 |
| INTERNATIONAL BUSINE(IBM) | 0 | 975 | +975 | 0 | 242 | 0.01% | +242 |
| EOG RESOURCES INC(EOG) | 64,029 | 63,089 | -940 | 7,849 | 8,091 | 0.32% | +242 |
| ROGERS MARKETS INC | 0 | 1,028 | +1,028 | 0 | 236 | 0.01% | +236 |
| AUTOZONE INC(AZO) | 0 | 60 | +60 | 0 | 229 | 0.01% | +229 |
| EXXON MOBIL CORP | 37,120 | 35,475 | -1,645 | 3,993 | 4,219 | 0.17% | +226 |
| ENERGY SPDR ST STR ENERG ETF | 44,563 | 43,120 | -1,443 | 3,817 | 4,030 | 0.16% | +212 |
| AMERICAN BALANCED F2 | 0 | 6,207 | +6,207 | 0 | 212 | 0.01% | +212 |
| FPA NEW INCOME | 456,300 | 467,504 | +11,204 | 4,458 | 4,642 | 0.19% | +184 |
| AT&T(T) | 16,407 | 19,715 | +3,308 | 374 | 558 | 0.02% | +184 |
| VANGUARD INTL GR ADM | 158,416 | 157,989 | -427 | 16,091 | 16,275 | 0.65% | +183 |
| AMERICAN WTR CO | 14,976 | 13,795 | -1,181 | 1,864 | 2,035 | 0.08% | +171 |
| CASEY'S GEN STORE(CASY) | 5,277 | 5,183 | -94 | 2,091 | 2,250 | 0.09% | +159 |
| ALLERIAN MLP ETF ALERIAN MLP | 39,087 | 39,087 | 0 | 1,882 | 2,030 | 0.08% | +148 |
| COPART INC(CPRT) | 122,998 | 127,116 | +4,118 | 7,059 | 7,193 | 0.29% | +135 |
| WASTE MANAGEMENT(WM) | 4,401 | 4,401 | 0 | 888 | 1,019 | 0.04% | +131 |
| ZOETIS INC(ZTS) | 25,281 | 25,802 | +521 | 4,119 | 4,248 | 0.17% | +129 |
| LAM RESEARCH(LRCX) | 181,406 | 181,965 | +559 | 13,103 | 13,229 | 0.53% | +126 |
| DEERE AND COMPANY(DE) | 4,870 | 4,660 | -210 | 2,063 | 2,187 | 0.09% | +124 |
| SCHWAB INT DVD | 175,786 | 164,908 | -10,878 | 4,064 | 4,185 | 0.17% | +121 |
| GOLDMAN SACHS(GS) | 659 | 909 | +250 | 377 | 497 | 0.02% | +119 |
| RUSSEL MC GR IN ISH | 62,647 | 68,528 | +5,881 | 7,941 | 8,051 | 0.32% | +111 |
| PFIZER INC(PFE) | 25,336 | 30,884 | +5,548 | 672 | 783 | 0.03% | +110 |
| EMERSON ELEC CO, COM(EMR) | 4,016 | 5,516 | +1,500 | 498 | 605 | 0.02% | +107 |
| CENCORA, INC | 2,412 | 2,312 | -100 | 542 | 643 | 0.03% | +101 |
| REPUBLIC SERVICES(RSG) | 2,353 | 2,353 | 0 | 473 | 570 | 0.02% | +96 |
| ROPER INDUSTRIES INC(ROP) | 2,299 | 2,172 | -127 | 1,195 | 1,281 | 0.05% | +85 |
| MSCI EAFE ISHR | 13,743 | 13,743 | 0 | 1,039 | 1,123 | 0.04% | +84 |
| META PLATFORMS INC(META) | 16,825 | 17,237 | +412 | 9,851 | 9,935 | 0.40% | +84 |
| GE(GE) | 2,457 | 2,457 | 0 | 410 | 492 | 0.02% | +82 |
| ISHARES TR | 9,878 | 11,261 | +1,383 | 270 | 349 | 0.01% | +79 |
| I SHS COMEX GOLD TR(IAU) | 7,830 | 7,830 | 0 | 388 | 462 | 0.02% | +74 |
| FORD MOTOR CO(F) | 16,000 | 23,000 | +7,000 | 158 | 231 | 0.01% | +72 |
| MSCI EMG MKT IND ISH | 40,984 | 40,848 | -136 | 1,714 | 1,785 | 0.07% | +71 |
| UTILITIES SPDR ST STR UTIL ETF | 37,605 | 36,924 | -681 | 2,846 | 2,911 | 0.12% | +65 |
| ENTERPRISE PROD LTD(EPD) | 8,924 | 10,074 | +1,150 | 280 | 344 | 0.01% | +64 |
| ALLIANT CORP(LNT) | 21,572 | 20,772 | -800 | 1,276 | 1,337 | 0.05% | +61 |
| PROCTER & GAMBLE CO,(PG) | 65,337 | 64,629 | -708 | 10,954 | 11,014 | 0.44% | +60 |
| CME(CME) | 1,810 | 1,810 | 0 | 420 | 480 | 0.02% | +60 |
| AMERICAN ELEC PWR IN | 2,816 | 2,816 | 0 | 260 | 308 | 0.01% | +48 |
| NORTHROP GRUMMAN(NOC) | 1,045 | 1,045 | 0 | 490 | 535 | 0.02% | +45 |
| FMB CK A/C #1484931 | 0 | 44,000 | +44,000 | 0 | 44 | 0.00% | +44 |
| CARDINAL HEALTH INC(CAH) | 2,132 | 2,132 | 0 | 252 | 294 | 0.01% | +42 |
| AFLAC INC(AFL) | 5,183 | 5,183 | 0 | 536 | 576 | 0.02% | +40 |
| MASTERCARD(MA) | 2,032 | 2,025 | -7 | 1,070 | 1,110 | 0.04% | +40 |