Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fmpw Inst MoneyCASH EQUIVALENTS | 207,888,916 | 181,142,415 | -26,746,501 | $207.89M | $181.14M | 6.89% | -$26.75M |
| Vanguard 500 Index AMUTUAL FUNDS | 213,704 | 212,425 | -1,279 | $135.02M | $127.97M | 4.87% | -$7.05M |
| Fed Sh Intrm Ttl BdMUTUAL FUNDS | 8,944,134 | 9,655,943 | +711,809 | $91.41M | $97.91M | 3.72% | +$6.50M |
| Fed Ttl Ret Bd Cl R6MUTUAL FUNDS | 9,612,830 | 10,109,081 | +496,251 | $92.09M | $95.53M | 3.63% | +$3.44M |
| Vanguard Short TermEQUITIES | 809,313 | 883,399 | +74,086 | $63.78M | $69.27M | 2.63% | +$5.49M |
| Vanguard Mid-Cap AdMUTUAL FUNDS | 181,144 | 176,938 | -4,206 | $65.09M | $62.94M | 2.39% | -$2.15M |
| Alphabet Inc.EQUITIES(GOOG) | 187,225 | 182,160 | -5,065 | $58.60M | $52.38M | 1.99% | -$6.22M |
| Schwab Fdmtl Intl LcMUTUAL FUNDS | 3,371,196 | 3,458,175 | +86,979 | $46.83M | $51.63M | 1.96% | +$4.80M |
| Apple Inc.EQUITIES(AAPL) | 203,478 | 201,048 | -2,430 | $55.32M | $51.02M | 1.94% | -$4.29M |
| Eli Lilly and CompanyEQUITIES(LLY) | 50,505 | 50,192 | -313 | $54.28M | $46.17M | 1.76% | -$8.11M |
| Broadcom Inc.EQUITIES(AVGO) | 149,583 | 137,951 | -11,632 | $51.77M | $42.70M | 1.62% | -$9.07M |
| Vanguard EquityMUTUAL FUNDS | 392,205 | 403,280 | +11,075 | $36.44M | $37.79M | 1.44% | +$1.35M |
| Microsoft CorporationEQUITIES(MSFT) | 105,166 | 100,593 | -4,573 | $50.86M | $37.24M | 1.42% | -$13.62M |
| Vanguard S&p 500 EtfEQUITIES | 56,278 | 61,028 | +4,750 | $35.29M | $36.47M | 1.39% | +$1.17M |
| Fidelity ContrafundMUTUAL FUNDS | 1,501,603 | 1,514,124 | +12,521 | $36.49M | $34.76M | 1.32% | -$1.72M |
| North Ult-Sh Fix IncMUTUAL FUNDS | 3,089,024 | 3,284,171 | +195,147 | $31.94M | $33.86M | 1.29% | +$1.92M |
| Aggregate Bond IshrEQUITIES | 320,022 | 317,722 | -2,300 | $31.96M | $31.54M | 1.20% | -$423.5K |
| Vanguard Short TermMUTUAL FUNDS | 2,835,669 | 3,012,817 | +177,148 | $29.32M | $30.88M | 1.17% | +$1.56M |
| Tech Ishares EtfEQUITIES | 170,058 | 165,820 | -4,238 | $33.96M | $30.08M | 1.14% | -$3.87M |
| NVIDIA CorporationEQUITIES(NVDA) | 167,772 | 169,607 | +1,835 | $31.29M | $29.58M | 1.13% | -$1.71M |
| S&p 500 Gr IshrEQUITIES | 261,291 | 255,627 | -5,664 | $32.21M | $28.91M | 1.10% | -$3.29M |
| Amazon.com, Inc.EQUITIES(AMZN) | 130,926 | 136,028 | +5,102 | $30.22M | $28.33M | 1.08% | -$1.89M |
| Vg Info Tech EtfEQUITIES INF TECH ETF | 38,968 | 39,254 | +286 | $29.37M | $27.39M | 1.04% | -$1.98M |
| S&p S/c 600 Cr IshrEQUITIES | 218,188 | 212,491 | -5,697 | $26.22M | $26.41M | 1.00% | +$192.9K |
| Janus EnterpriseMUTUAL FUNDS | 181,373 | 192,510 | +11,137 | $25.92M | $25.87M | 0.98% | -$48.3K |
| Pzena Emerging MktMUTUAL FUNDS | 1,253,975 | 1,574,366 | +320,391 | $19.24M | $25.24M | 0.96% | +$6.00M |
| Amphenol CorporationEQUITIES | 208,657 | 190,281 | -18,376 | $28.20M | $24.04M | 0.91% | -$4.16M |
| Vanguard Smallcap AdMUTUAL FUNDS | 200,162 | 190,251 | -9,911 | $24.74M | $23.87M | 0.91% | -$867.3K |
| Vanguard Intl Gr AdmMUTUAL FUNDS | 197,168 | 220,321 | +23,153 | $22.48M | $23.83M | 0.91% | +$1.35M |
| Mfs Midcap Value R6MUTUAL FUNDS | 679,285 | 740,400 | +61,115 | $21.23M | $23.40M | 0.89% | +$2.17M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 80,663 | 79,087 | -1,576 | $25.99M | $23.26M | 0.88% | -$2.73M |
| Van Inter-TermEQUITIES | 293,723 | 300,213 | +6,490 | $22.88M | $23.17M | 0.88% | +$295.3K |
| Lam Research CorporationEQUITIES(LRCX) | 137,998 | 103,767 | -34,231 | $23.62M | $22.17M | 0.84% | -$1.45M |
| Walmart Inc.EQUITIES(WMT) | 176,598 | 173,983 | -2,615 | $19.67M | $21.62M | 0.82% | +$1.95M |
| Avantis Us Small CapEQUITIES | 175,077 | 188,387 | +13,310 | $17.85M | $20.81M | 0.79% | +$2.96M |
| First Merchants CorporationEQUITIES(FRME) | 534,739 | 525,158 | -9,581 | $20.04M | $20.34M | 0.77% | +$297.4K |
| Visa Inc.EQUITIES(V) | 61,500 | 61,476 | -24 | $21.57M | $18.58M | 0.71% | -$2.99M |
| Vanguard Tax ExemptMUTUAL FUNDS | 1,263,212 | 1,351,821 | +88,609 | $17.43M | $18.47M | 0.70% | +$1.03M |
| S&p 500 Val IshrEQUITIES | 86,806 | 86,659 | -147 | $18.41M | $18.30M | 0.70% | -$110.9K |
| Stryker CorporationEQUITIES(SYK) | 56,225 | 54,786 | -1,439 | $19.76M | $18.00M | 0.68% | -$1.76M |
| Morgan Stanley IntlMUTUAL FUNDS | 619,233 | 694,142 | +74,909 | $17.21M | $17.67M | 0.67% | +$457.7K |
| Ishares Tr Core MsciEQUITIES CORE MSCI EAFE | 165,750 | 187,554 | +21,804 | $14.83M | $16.98M | 0.65% | +$2.15M |
| Costco Wholesale CorporationEQUITIES(COST) | 16,866 | 16,723 | -143 | $14.54M | $16.66M | 0.63% | +$2.12M |
| Vanguard Total BondMUTUAL FUNDS | 1,651,863 | 1,703,500 | +51,637 | $16.14M | $16.49M | 0.63% | +$351.2K |
| The TJX Companies, Inc.EQUITIES(TJX) | 105,475 | 102,452 | -3,023 | $16.20M | $16.36M | 0.62% | +$159.6K |
| Johnson & JohnsonEQUITIES(JNJ) | 64,837 | 65,109 | +272 | $13.42M | $15.92M | 0.61% | +$2.50M |
| Vanguard Grw Ind AdmMUTUAL FUNDS | 72,051 | 69,962 | -2,089 | $18.09M | $15.73M | 0.60% | -$2.37M |
| Wcm Focused Intl GrMUTUAL FUNDS | 638,538 | 626,038 | -12,500 | $15.89M | $15.38M | 0.59% | -$505.1K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 63,615 | 62,768 | -847 | $15.34M | $14.83M | 0.56% | -$510.6K |
| Dodge & Cox IncomeMUTUAL FUNDS | 1,114,957 | 1,147,545 | +32,588 | $14.33M | $14.60M | 0.56% | +$269.5K |
| Wcm Focused Emrg MktMUTUAL FUNDS | 655,861 | 706,374 | +50,513 | $12.72M | $13.99M | 0.53% | +$1.27M |
| Chubb LimitedEQUITIES COM | 43,263 | 41,811 | -1,452 | $13.50M | $13.63M | 0.52% | +$124.2K |
| Vanguard S/t Inv GrMUTUAL FUNDS | 1,259,603 | 1,282,482 | +22,879 | $13.25M | $13.36M | 0.51% | +$112.4K |
| Meta Platforms, Inc.EQUITIES(META) | 21,473 | 22,190 | +717 | $14.17M | $12.70M | 0.48% | -$1.48M |
| S&p M/c 400 Val IshrEQUITIES | 95,428 | 93,337 | -2,091 | $12.56M | $12.37M | 0.47% | -$190.2K |
| InvescoEQUITIES ULTRA SHRT DUR | 242,722 | 243,677 | +955 | $12.20M | $12.21M | 0.46% | +$16.3K |
| AbbVie Inc.EQUITIES(ABBV) | 56,344 | 56,043 | -301 | $12.87M | $12.19M | 0.46% | -$685.2K |
| S&p M/c 400 Gr IshrEQUITIES | 124,272 | 120,837 | -3,435 | $12.04M | $12.16M | 0.46% | +$119.1K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 18,752 | 18,490 | -262 | $12.79M | $12.02M | 0.46% | -$762.6K |
| Honeywell International Inc.EQUITIES(HON) | 50,773 | 51,911 | +1,138 | $9.91M | $11.73M | 0.45% | +$1.83M |
| The Charles Schwab CorporationEQUITIES(SCHW) | 119,779 | 123,245 | +3,466 | $11.97M | $11.58M | 0.44% | -$384.6K |
| BlackRock, Inc.EQUITIES(BLK) | 11,280 | 11,373 | +93 | $12.07M | $10.94M | 0.42% | -$1.14M |
| The Procter & Gamble CompanyEQUITIES(PG) | 69,180 | 73,584 | +4,404 | $9.91M | $10.63M | 0.40% | +$714.3K |
| Vanguard ValueMUTUAL FUNDS | 146,286 | 138,096 | -8,190 | $10.90M | $10.57M | 0.40% | -$329.0K |
| Ishares 0-3 Mo TrsEQUITIES 0-3 MTH TREASURY | 0 | 102,484 | +102,484 | $0 | $10.32M | 0.39% | +$10.32M |
| Linde plcEQUITIES(LIN) | 19,328 | 20,561 | +1,233 | $8.24M | $10.19M | 0.39% | +$1.95M |
| Grant County StateEQUITIES | 8,571 | 8,340 | -231 | $9.11M | $10.17M | 0.39% | +$1.07M |
| O'Reilly Automotive, Inc.EQUITIES(ORLY) | 105,218 | 109,096 | +3,878 | $9.60M | $10.07M | 0.38% | +$473.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 15,567 | 15,514 | -53 | $9.39M | $9.57M | 0.36% | +$177.2K |
| Franklin Electric Co., Inc.EQUITIES(FELE) | 100,000 | 100,000 | 0 | $9.55M | $9.22M | 0.35% | -$336.0K |
| Exxon Mobil CorpEQUITIES | 54,333 | 54,287 | -46 | $6.54M | $9.21M | 0.35% | +$2.67M |
| Vanguard Russell 1000 Value IndEQUITIES VNG RUS1000VAL | 87,500 | 97,100 | +9,600 | $8.08M | $9.10M | 0.35% | +$1.03M |
| Ametek IncEQUITIES | 38,266 | 42,398 | +4,132 | $7.86M | $9.09M | 0.35% | +$1.23M |
| Technology Sel IshEQUITIES ST STR TECHN ETF | 65,240 | 68,091 | +2,851 | $9.39M | $9.05M | 0.34% | -$343.3K |
| Vanguard Limited TaxMUTUAL FUNDS | 807,270 | 823,891 | +16,621 | $8.88M | $9.01M | 0.34% | +$133.4K |
| Accenture PlcEQUITIES SHS CLASS A | 44,296 | 44,297 | +1 | $11.88M | $8.78M | 0.33% | -$3.10M |
| NextEra Energy, Inc.EQUITIES(NEE) | 93,580 | 93,087 | -493 | $7.51M | $8.65M | 0.33% | +$1.13M |
| Russel Mc Gr In IshEQUITIES | 68,672 | 66,500 | -2,172 | $9.40M | $8.52M | 0.32% | -$884.0K |
| Healthcare SpdrEQUITIES ST STR CARE ETF | 68,416 | 57,781 | -10,635 | $10.59M | $8.47M | 0.32% | -$2.12M |
| EOG Resources, Inc.EQUITIES(EOG) | 59,062 | 57,967 | -1,095 | $6.20M | $8.38M | 0.32% | +$2.18M |
| S&P Global Inc.EQUITIES(SPGI) | 16,614 | 19,667 | +3,053 | $8.68M | $8.37M | 0.32% | -$317.1K |
| Gs Fin Sq GovtCASH EQUIVALENTS | 7,120,590 | 8,234,271 | +1,113,681 | $7.12M | $8.23M | 0.31% | +$1.11M |
| Fortinet, Inc.EQUITIES(FTNT) | 95,039 | 99,272 | +4,233 | $7.55M | $8.11M | 0.31% | +$565.5K |
| McDonald's CorporationEQUITIES(MCD) | 24,611 | 25,895 | +1,284 | $7.52M | $8.05M | 0.31% | +$526.0K |
| BAE Systems plcEQUITIES(BAESF) | 67,568 | 68,422 | +854 | $6.23M | $7.94M | 0.30% | +$1.71M |
| The Home Depot, Inc.EQUITIES(HD) | 24,786 | 24,125 | -661 | $8.53M | $7.93M | 0.30% | -$594.4K |
| Northern MidcapMUTUAL FUNDS | 395,271 | 365,315 | -29,956 | $8.22M | $7.79M | 0.30% | -$433.1K |
| PepsiCo, Inc.EQUITIES(PEP) | 51,297 | 49,458 | -1,839 | $7.36M | $7.68M | 0.29% | +$318.2K |
| Vanguard High Div YdMUTUAL FUNDS | 169,820 | 165,345 | -4,475 | $7.35M | $7.38M | 0.28% | +$36.2K |
| Cummins Inc.EQUITIES(CMI) | 14,068 | 13,453 | -615 | $7.18M | $7.24M | 0.28% | +$57.0K |
| RTX CorporationEQUITIES(RTX) | 39,184 | 37,158 | -2,026 | $7.19M | $7.17M | 0.27% | -$18.6K |
| Caterpillar Inc.EQUITIES(CAT) | 10,575 | 10,019 | -556 | $6.06M | $7.10M | 0.27% | +$1.04M |
| Chevron CorporationEQUITIES(CVX) | 36,009 | 34,192 | -1,817 | $5.49M | $7.07M | 0.27% | +$1.59M |
| Msci Emerg MktsEQUITIES CORE MSCI EMKT | 86,136 | 101,361 | +15,225 | $5.79M | $7.07M | 0.27% | +$1.28M |
| Texas Instruments IncorporatedEQUITIES(TXN) | 38,627 | 35,468 | -3,159 | $6.70M | $6.89M | 0.26% | +$184.4K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 16,517 | 20,082 | +3,565 | $5.02M | $6.79M | 0.26% | +$1.77M |
| Russell Mc Ind IshEQUITIES | 68,349 | 68,550 | +201 | $6.58M | $6.67M | 0.25% | +$85.2K |
| Berkshire HathawayEQUITIES | 14,869 | 13,897 | -972 | $7.47M | $6.66M | 0.25% | -$814.5K |
| T Rowe Price DividMUTUAL FUNDS | 82,230 | 81,073 | -1,157 | $6.71M | $6.56M | 0.25% | -$149.1K |
| Danaher CorporationEQUITIES(DHR) | 34,257 | 34,539 | +282 | $7.84M | $6.55M | 0.25% | -$1.29M |