Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FED SH INTRM TTL BD | 8,944,134 | 9,655,943 | +711,809 | 91,409 | 97,911 | 3.72% | +6,502 |
| PZENA EMERGING MKT | 1,253,975 | 1,574,366 | +320,391 | 19,236 | 25,237 | 0.96% | +6,001 |
| VANGUARD SHORT TERM | 809,313 | 883,399 | +74,086 | 63,782 | 69,267 | 2.63% | +5,485 |
| SCHWAB FDMTL INTL LC | 3,371,196 | 3,458,175 | +86,979 | 46,826 | 51,631 | 1.96% | +4,805 |
| NETFLIX(NFLX) | 2,770 | 39,129 | +36,359 | 260 | 3,762 | 0.14% | +3,503 |
| FED TTL RET BD CL R6 | 9,612,830 | 10,109,081 | +496,251 | 92,091 | 95,531 | 3.63% | +3,440 |
| AVANTIS US SMALL CAP | 175,077 | 188,387 | +13,310 | 17,854 | 20,811 | 0.79% | +2,957 |
| EXXON MOBIL CORP | 54,333 | 54,287 | -46 | 6,538 | 9,210 | 0.35% | +2,672 |
| JOHNSON & JOHNSON CO(JNJ) | 64,837 | 65,109 | +272 | 13,418 | 15,915 | 0.61% | +2,497 |
| EOG RESOURCES INC(EOG) | 59,062 | 57,967 | -1,095 | 6,202 | 8,380 | 0.32% | +2,178 |
| MFS MIDCAP VALUE R6 | 679,285 | 740,400 | +61,115 | 21,228 | 23,396 | 0.89% | +2,169 |
| ISHARES TR CORE MSCI CORE MSCI EAFE | 165,750 | 187,554 | +21,804 | 14,828 | 16,979 | 0.65% | +2,151 |
| COSTCO WHOLESALE(COST) | 16,866 | 16,723 | -143 | 14,544 | 16,663 | 0.63% | +2,119 |
| LINDE PLC(LIN) | 19,328 | 20,561 | +1,233 | 8,241 | 10,193 | 0.39% | +1,952 |
| WAL MART STORES INC(WMT) | 176,598 | 173,983 | -2,615 | 19,675 | 21,623 | 0.82% | +1,948 |
| NORTH ULT-SH FIX INC | 3,089,024 | 3,284,171 | +195,147 | 31,940 | 33,860 | 1.29% | +1,919 |
| CONOCOPHILLIPS(COP) | 46,037 | 47,167 | +1,130 | 4,310 | 6,226 | 0.24% | +1,917 |
| HONEYWELL INTL INC(HON) | 50,773 | 51,911 | +1,138 | 9,905 | 11,733 | 0.45% | +1,828 |
| TAIWAN SEMICONDUCTOR(TSM) | 16,517 | 20,082 | +3,565 | 5,019 | 6,787 | 0.26% | +1,767 |
| BAE SYSTEMS PLC ADR(BAESF) | 67,568 | 68,422 | +854 | 6,231 | 7,940 | 0.30% | +1,709 |
| CHEVRON CORP(CVX) | 36,009 | 34,192 | -1,817 | 5,488 | 7,074 | 0.27% | +1,586 |
| VANGUARD SHORT TERM | 2,835,669 | 3,012,817 | +177,148 | 29,321 | 30,881 | 1.17% | +1,560 |
| BEAMAN FAMILY FARMS | 1 | 1 | 0 | 1,310 | 2,666 | 0.10% | +1,356 |
| VANGUARD INTL GR ADM | 197,168 | 220,321 | +23,153 | 22,475 | 23,827 | 0.91% | +1,351 |
| VANGUARD EQUITY | 392,205 | 403,280 | +11,075 | 36,438 | 37,788 | 1.44% | +1,349 |
| MSCI EMERG MKTS CORE MSCI EMKT | 86,136 | 101,361 | +15,225 | 5,790 | 7,070 | 0.27% | +1,280 |
| WCM FOCUSED EMRG MKT | 655,861 | 706,374 | +50,513 | 12,717 | 13,987 | 0.53% | +1,269 |
| AMETEK INC | 38,266 | 42,398 | +4,132 | 7,856 | 9,088 | 0.35% | +1,232 |
| VANGUARD S&P 500 ETF | 56,278 | 61,028 | +4,750 | 35,294 | 36,467 | 1.39% | +1,174 |
| NEXTERA ENERGY(NEE) | 93,580 | 93,087 | -493 | 7,513 | 8,646 | 0.33% | +1,133 |
| GS FIN SQ GOVT | 7,120,590 | 8,234,271 | +1,113,681 | 7,121 | 8,234 | 0.31% | +1,114 |
| GRANT COUNTY STATE | 8,571 | 8,340 | -231 | 9,107 | 10,174 | 0.39% | +1,067 |
| CATERPILLAR(CAT) | 10,575 | 10,019 | -556 | 6,058 | 7,098 | 0.27% | +1,040 |
| VANGUARD TAX EXEMPT | 1,263,212 | 1,351,821 | +88,609 | 17,432 | 18,466 | 0.70% | +1,034 |
| VANGUARD RUSSELL 1000 VALUE IND VNG RUS1000VAL | 87,500 | 97,100 | +9,600 | 8,076 | 9,102 | 0.35% | +1,026 |
| ENERGY SPDR ST STR ENERG ETF | 73,620 | 65,781 | -7,839 | 3,292 | 4,030 | 0.15% | +738 |
| PROCTER & GAMBLE CO,(PG) | 69,180 | 73,584 | +4,404 | 9,914 | 10,628 | 0.40% | +714 |
| CASEY'S GEN STORE(CASY) | 3,443 | 3,480 | +37 | 1,903 | 2,533 | 0.10% | +630 |
| SCHW ST US DIV EQ | 210,080 | 206,661 | -3,419 | 5,762 | 6,340 | 0.24% | +578 |
| FORTINET(FTNT) | 95,039 | 99,272 | +4,233 | 7,547 | 8,113 | 0.31% | +565 |
| VALERO ENERGY NEW(VLO) | 10,658 | 9,297 | -1,361 | 1,735 | 2,297 | 0.09% | +562 |
| L3HARRIS TECH(LHX) | 19,418 | 18,117 | -1,301 | 5,701 | 6,253 | 0.24% | +553 |
| MCDONALD'S CORP, COM(MCD) | 24,611 | 25,895 | +1,284 | 7,522 | 8,048 | 0.31% | +526 |
| FIDELITY S/T TRS BD | 250,463 | 298,786 | +48,323 | 2,597 | 3,080 | 0.12% | +483 |
| O'REILLY AUTO(ORLY) | 105,218 | 109,096 | +3,878 | 9,597 | 10,071 | 0.38% | +474 |
| PHILLIPS 66(PSX) | 9,800 | 9,457 | -343 | 1,265 | 1,723 | 0.07% | +458 |
| MORGAN STANLEY INTL | 619,233 | 694,142 | +74,909 | 17,208 | 17,666 | 0.67% | +458 |
| KINDER MORGAN(KMI) | 0 | 13,082 | +13,082 | 0 | 439 | 0.02% | +439 |
| ZOETIS INC(ZTS) | 15,707 | 20,415 | +4,708 | 1,976 | 2,413 | 0.09% | +437 |
| CORTEVA INC(CTVA) | 25,116 | 24,669 | -447 | 1,684 | 2,065 | 0.08% | +382 |
| VANGUARD TOTAL BOND | 1,651,863 | 1,703,500 | +51,637 | 16,139 | 16,490 | 0.63% | +351 |
| DFA EMERGING MKTS | 67,212 | 76,931 | +9,719 | 1,955 | 2,300 | 0.09% | +345 |
| PEPSICO INC(PEP) | 51,297 | 49,458 | -1,839 | 7,362 | 7,680 | 0.29% | +318 |
| CORNING INC(GLW) | 6,422 | 6,372 | -50 | 562 | 866 | 0.03% | +304 |
| FIRST MERCHANTS CORP(FRME) | 534,739 | 525,158 | -9,581 | 20,042 | 20,339 | 0.77% | +297 |
| VAN INTER-TERM | 293,723 | 300,213 | +6,490 | 22,875 | 23,170 | 0.88% | +295 |
| RUSSELL 2000 ISHR | 14,045 | 15,106 | +1,061 | 3,457 | 3,746 | 0.14% | +289 |
| VIATRIS(VTRS) | 0 | 20,000 | +20,000 | 0 | 270 | 0.01% | +270 |
| DODGE & COX INCOME | 1,114,957 | 1,147,545 | +32,588 | 14,327 | 14,597 | 0.56% | +270 |
| FORD MOTOR CO(F) | 23,445 | 49,442 | +25,997 | 308 | 571 | 0.02% | +263 |
| DEERE AND COMPANY(DE) | 3,952 | 3,732 | -220 | 1,840 | 2,102 | 0.08% | +262 |
| REAL ESTATE SEL SEC ST STR REAL ETF | 112,807 | 117,695 | +4,888 | 4,552 | 4,805 | 0.18% | +254 |
| TRUIST FIN COM(TFC) | 0 | 5,500 | +5,500 | 0 | 253 | 0.01% | +253 |
| NORTHERN GLOBAL SUST | 16,274 | 26,866 | +10,592 | 422 | 666 | 0.03% | +244 |
| DOW INC(DOW) | 0 | 5,625 | +5,625 | 0 | 234 | 0.01% | +234 |
| MATERIALS SPDR ST STR MATER ETF | 101,910 | 97,060 | -4,850 | 4,622 | 4,850 | 0.18% | +228 |
| CULLEN FROST BANKERS(CFR) | 40,277 | 38,766 | -1,511 | 5,100 | 5,314 | 0.20% | +214 |
| BALL CORP, COMMON | 75,609 | 71,209 | -4,400 | 4,005 | 4,209 | 0.16% | +204 |
| CRYSTAL VALLEY FIN | 0 | 2,600 | +2,600 | 0 | 203 | 0.01% | +203 |
| LAKELAND FINL(LKFN) | 0 | 3,500 | +3,500 | 0 | 201 | 0.01% | +201 |
| S&P S/C 600 CR ISHR | 218,188 | 212,491 | -5,697 | 26,222 | 26,415 | 1.00% | +193 |
| VANGUARD TOT INTL ST | 21,499 | 25,696 | +4,197 | 871 | 1,059 | 0.04% | +187 |
| TEXAS INSTRS INC(TXN) | 38,627 | 35,468 | -3,159 | 6,701 | 6,886 | 0.26% | +184 |
| S&P 400 MID-CAP SPDR(MDY) | 15,567 | 15,514 | -53 | 9,391 | 9,568 | 0.36% | +177 |
| TJX COS INC(TJX) | 105,475 | 102,452 | -3,023 | 16,202 | 16,362 | 0.62% | +160 |
| INVESCO BAL RISK CMMDTY FUND | 59,689 | 64,465 | +4,776 | 408 | 564 | 0.02% | +156 |
| VANGUARD INDUSTRIALS | 4,815 | 5,560 | +745 | 738 | 892 | 0.03% | +155 |
| VANGUARD ENRGY IDX | 5,484 | 5,678 | +194 | 345 | 491 | 0.02% | +146 |
| MARATHON PETROLEUM(MPC) | 1,703 | 1,703 | 0 | 277 | 416 | 0.02% | +139 |
| VANGUARD LIMITED TAX | 807,270 | 823,891 | +16,621 | 8,880 | 9,013 | 0.34% | +133 |
| VAN FTSE DEV MKT | 13,903 | 15,561 | +1,658 | 869 | 997 | 0.04% | +129 |
| CHUBB LIMITED COM | 43,263 | 41,811 | -1,452 | 13,503 | 13,627 | 0.52% | +124 |
| ALLERIAN MLP ETF ALERIAN MLP | 20,887 | 20,987 | +100 | 982 | 1,105 | 0.04% | +123 |
| S&P M/C 400 GR ISHR | 124,272 | 120,837 | -3,435 | 12,039 | 12,159 | 0.46% | +119 |
| VG COMMDTY FUND | 15,105 | 16,636 | +1,531 | 393 | 510 | 0.02% | +117 |
| NORTHROP GRUMMAN(NOC) | 1,010 | 1,010 | 0 | 576 | 689 | 0.03% | +113 |
| VANGUARD S/T INV GR | 1,259,603 | 1,282,482 | +22,879 | 13,251 | 13,363 | 0.51% | +112 |
| VG TOT STK MTK IDX | 849 | 1,237 | +388 | 285 | 397 | 0.02% | +112 |
| VANGUARD IND EXT ADM | 7,108 | 7,925 | +817 | 1,127 | 1,237 | 0.05% | +110 |
| FIDELITY GROWTH | 10,136 | 12,712 | +2,576 | 485 | 592 | 0.02% | +107 |
| FIDELITY MAGELLAN | 34,512 | 45,043 | +10,531 | 516 | 622 | 0.02% | +107 |
| INTEL CORP(INTC) | 14,584 | 14,584 | 0 | 538 | 644 | 0.02% | +105 |
| COCA COLA CO, COMMON(KO) | 24,389 | 23,744 | -645 | 1,705 | 1,806 | 0.07% | +101 |
| MSCI EMG MKT IND ISH | 35,829 | 36,257 | +428 | 1,960 | 2,059 | 0.08% | +99 |
| MORGAN STANLEY 4.431 1/23/30(MS) | 0 | 0 | 0 | 634 | 732 | 0.03% | +98 |
| VANGUARD FINL IDX | 21,138 | 24,944 | +3,806 | 1,414 | 1,511 | 0.06% | +97 |
| VANGUARD SH TX ADM | 226,925 | 233,385 | +6,460 | 3,604 | 3,699 | 0.14% | +96 |
| PHILIP MORRIS INTL(PM) | 18,473 | 18,473 | 0 | 2,963 | 3,054 | 0.12% | +91 |
| RUSSELL MC IND ISH | 68,349 | 68,550 | +201 | 6,580 | 6,665 | 0.25% | +85 |
| MERCK & CO INC, COM(MRK) | 5,839 | 5,770 | -69 | 615 | 694 | 0.03% | +79 |