Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FMPW INST MONEY | 0 | 165,210,277 | +165,210,277 | 0 | 165,210 | 6.65% | +165,210 |
| VANGUARD 500 INDEX A | 0 | 217,774 | +217,774 | 0 | 109,698 | 4.41% | +109,698 |
| FED SH INTRM TTL BD | 0 | 9,283,784 | +9,283,784 | 0 | 92,559 | 3.72% | +92,559 |
| FED TTL RET BD CL R6 | 0 | 9,671,424 | +9,671,424 | 0 | 90,234 | 3.63% | +90,234 |
| AGGREGATE BOND ISHR | 0 | 584,828 | +584,828 | 0 | 56,769 | 2.28% | +56,769 |
| VANGUARD MID-CAP AD | 0 | 170,927 | +170,927 | 0 | 51,254 | 2.06% | +51,254 |
| LILLY ELI & CO, COM(LLY) | 0 | 56,119 | +56,119 | 0 | 50,809 | 2.04% | +50,809 |
| APPLE INC(AAPL) | 0 | 235,928 | +235,928 | 0 | 49,691 | 2.00% | +49,691 |
| MICROSOFT CORP(MSFT) | 0 | 101,262 | +101,262 | 0 | 45,259 | 1.82% | +45,259 |
| VANGUARD S/T INV GR | 0 | 4,399,821 | +4,399,821 | 0 | 44,834 | 1.80% | +44,834 |
| ALPHABET CL A(GOOG) | 0 | 203,342 | +203,342 | 0 | 37,039 | 1.49% | +37,039 |
| VANGUARD EQUITY | 0 | 414,705 | +414,705 | 0 | 36,885 | 1.48% | +36,885 |
| FIDELITY CONTRAFUND | 0 | 1,825,681 | +1,825,681 | 0 | 36,879 | 1.48% | +36,879 |
| NORTH ULT-SH FIX INC | 0 | 3,489,276 | +3,489,276 | 0 | 35,835 | 1.44% | +35,835 |
| VANGUARD TOTAL BOND | 0 | 3,676,281 | +3,676,281 | 0 | 34,851 | 1.40% | +34,851 |
| BROADCOM INC NPV(AVGO) | 0 | 21,209 | +21,209 | 0 | 34,052 | 1.37% | +34,052 |
| VANGUARD SMALLCAP AD | 0 | 305,807 | +305,807 | 0 | 31,989 | 1.29% | +31,989 |
| S&P S/C 600 CR ISHR | 0 | 293,788 | +293,788 | 0 | 31,335 | 1.26% | +31,335 |
| TECH ISHARES ETF | 0 | 201,514 | +201,514 | 0 | 30,328 | 1.22% | +30,328 |
| SCHWAB FDMTL INTL LC | 0 | 2,719,303 | +2,719,303 | 0 | 29,803 | 1.20% | +29,803 |
| S&P 500 GR ISHR | 0 | 288,504 | +288,504 | 0 | 26,698 | 1.07% | +26,698 |
| VG INFO TECH ETF INF TECH ETF | 0 | 44,976 | +44,976 | 0 | 25,933 | 1.04% | +25,933 |
| AMAZON(AMZN) | 0 | 121,471 | +121,471 | 0 | 23,474 | 0.94% | +23,474 |
| VANGUARD | 0 | 43,656 | +43,656 | 0 | 21,834 | 0.88% | +21,834 |
| STRYKER CORP(SYK) | 0 | 59,613 | +59,613 | 0 | 20,283 | 0.82% | +20,283 |
| COSTCO WHOLESALE(COST) | 0 | 23,689 | +23,689 | 0 | 20,135 | 0.81% | +20,135 |
| NVIDIA CORP(NVDA) | 0 | 160,438 | +160,438 | 0 | 19,821 | 0.80% | +19,821 |
| INVESCO ULTRA SHRT DUR | 0 | 391,190 | +391,190 | 0 | 19,520 | 0.79% | +19,520 |
| FIRST MERCHANTS CORP(FRME) | 0 | 581,863 | +581,863 | 0 | 19,370 | 0.78% | +19,370 |
| JANUS ENTERPRISE | 0 | 139,144 | +139,144 | 0 | 19,350 | 0.78% | +19,350 |
| FRANKLIN ELECTRIC(FELE) | 0 | 197,819 | +197,819 | 0 | 19,054 | 0.77% | +19,054 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,610 | +17,610 | 0 | 18,752 | 0.75% | +18,752 |
| VANGUARD GRW IND ADM | 0 | 96,226 | +96,226 | 0 | 18,506 | 0.74% | +18,506 |
| J P MORGAN CHASE(JPM) | 0 | 90,918 | +90,918 | 0 | 18,389 | 0.74% | +18,389 |
| WCM FOCUSED INTL GR | 0 | 698,659 | +698,659 | 0 | 17,536 | 0.71% | +17,536 |
| AMPHENOL CORPORATION | 0 | 259,808 | +259,808 | 0 | 17,503 | 0.70% | +17,503 |
| UNITEDHEALTH GROUP(UNH) | 0 | 34,193 | +34,193 | 0 | 17,413 | 0.70% | +17,413 |
| VISA(V) | 0 | 66,304 | +66,304 | 0 | 17,403 | 0.70% | +17,403 |
| VANGUARD INTL GR ADM | 0 | 149,583 | +149,583 | 0 | 16,414 | 0.66% | +16,414 |
| S&P 500 VAL ISHR | 0 | 89,498 | +89,498 | 0 | 16,290 | 0.66% | +16,290 |
| WAL MART STORES INC(WMT) | 0 | 223,890 | +223,890 | 0 | 15,160 | 0.61% | +15,160 |
| LOWE'S COMPANIES(LOW) | 0 | 67,889 | +67,889 | 0 | 14,967 | 0.60% | +14,967 |
| VANGUARD TAX EXEMPT | 0 | 1,058,458 | +1,058,458 | 0 | 14,342 | 0.58% | +14,342 |
| S&P M/C 400 VAL ISHR | 0 | 125,719 | +125,719 | 0 | 14,264 | 0.57% | +14,264 |
| MFS MIDCAP VALUE R6 | 0 | 432,729 | +432,729 | 0 | 14,150 | 0.57% | +14,150 |
| PEPSICO INC(PEP) | 0 | 85,502 | +85,502 | 0 | 14,102 | 0.57% | +14,102 |
| ACCENTURE PLC SHS CLASS A | 0 | 46,162 | +46,162 | 0 | 14,006 | 0.56% | +14,006 |
| GRANT COUNTY STATE | 0 | 15,310 | +15,310 | 0 | 13,990 | 0.56% | +13,990 |
| DODGE & COX INCOME | 0 | 1,085,565 | +1,085,565 | 0 | 13,439 | 0.54% | +13,439 |
| S&P M/C 400 GR ISHR | 0 | 152,232 | +152,232 | 0 | 13,413 | 0.54% | +13,413 |
| VAN INTER-TERM | 0 | 174,223 | +174,223 | 0 | 13,048 | 0.53% | +13,048 |
| NORTHERN MIDCAP | 0 | 591,756 | +591,756 | 0 | 12,533 | 0.50% | +12,533 |
| AUTO DATA PROCESSING | 0 | 50,227 | +50,227 | 0 | 11,989 | 0.48% | +11,989 |
| TJX COS INC(TJX) | 0 | 108,520 | +108,520 | 0 | 11,948 | 0.48% | +11,948 |
| CHUBB LIMITED COM | 0 | 46,806 | +46,806 | 0 | 11,939 | 0.48% | +11,939 |
| BERKSHIRE HATHAWAY | 0 | 28,963 | +28,963 | 0 | 11,782 | 0.47% | +11,782 |
| MORGAN STANLEY INTL | 0 | 497,384 | +497,384 | 0 | 11,470 | 0.46% | +11,470 |
| PROCTER & GAMBLE CO,(PG) | 0 | 65,651 | +65,651 | 0 | 10,827 | 0.44% | +10,827 |
| S&P 500 SPDR(SPY) | 0 | 19,695 | +19,695 | 0 | 10,718 | 0.43% | +10,718 |
| T ROWE PRICE DIVID | 0 | 138,061 | +138,061 | 0 | 10,676 | 0.43% | +10,676 |
| JOHNSON & JOHNSON CO(JNJ) | 0 | 72,842 | +72,842 | 0 | 10,647 | 0.43% | +10,647 |
| DANAHER CORP(DHR) | 0 | 42,036 | +42,036 | 0 | 10,503 | 0.42% | +10,503 |
| VANGUARD VALUE | 0 | 163,240 | +163,240 | 0 | 10,217 | 0.41% | +10,217 |
| SCHW ST US DIV EQ | 0 | 131,049 | +131,049 | 0 | 10,190 | 0.41% | +10,190 |
| HOME DEPOT INC(HD) | 0 | 29,517 | +29,517 | 0 | 10,161 | 0.41% | +10,161 |
| GS FIN SQ GOVT | 0 | 9,726,812 | +9,726,812 | 0 | 9,727 | 0.39% | +9,727 |
| MICROCHIP TECH(MCHP) | 0 | 106,249 | +106,249 | 0 | 9,722 | 0.39% | +9,722 |
| HEALTHCARE SPDR ST STR CARE ETF | 0 | 66,195 | +66,195 | 0 | 9,648 | 0.39% | +9,648 |
| S&P 400 MID-CAP SPDR(MDY) | 0 | 17,958 | +17,958 | 0 | 9,609 | 0.39% | +9,609 |
| BLACKROCK(BLK) | 0 | 12,165 | +12,165 | 0 | 9,578 | 0.39% | +9,578 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 129,314 | +129,314 | 0 | 9,529 | 0.38% | +9,529 |
| VANGUARD SHORT TERM | 0 | 122,949 | +122,949 | 0 | 9,430 | 0.38% | +9,430 |
| SERVICE NOW INC(NOW) | 0 | 11,591 | +11,591 | 0 | 9,118 | 0.37% | +9,118 |
| LINDE PLC(LIN) | 0 | 20,617 | +20,617 | 0 | 9,047 | 0.36% | +9,047 |
| COMCAST CL A(CCZ) | 0 | 220,797 | +220,797 | 0 | 8,646 | 0.35% | +8,646 |
| EOG RESOURCES INC(EOG) | 0 | 64,089 | +64,089 | 0 | 8,067 | 0.32% | +8,067 |
| TECHNOLOGY SEL ISH ST STR TECHN ETF | 0 | 34,855 | +34,855 | 0 | 7,885 | 0.32% | +7,885 |
| CHEVRON CORP(CVX) | 0 | 50,353 | +50,353 | 0 | 7,876 | 0.32% | +7,876 |
| ADOBE SYSTEMS INC(ADBE) | 0 | 14,173 | +14,173 | 0 | 7,874 | 0.32% | +7,874 |
| META PLATFORMS INC(META) | 0 | 15,133 | +15,133 | 0 | 7,630 | 0.31% | +7,630 |
| TEXAS INSTRS INC(TXN) | 0 | 38,506 | +38,506 | 0 | 7,491 | 0.30% | +7,491 |
| O'REILLY AUTO(ORLY) | 0 | 7,065 | +7,065 | 0 | 7,461 | 0.30% | +7,461 |
| VANGUARD HIGH DIV YD | 0 | 206,341 | +206,341 | 0 | 7,381 | 0.30% | +7,381 |
| CONSUMER STAPLE SPDR ST STR STAPL ETF | 0 | 95,339 | +95,339 | 0 | 7,301 | 0.29% | +7,301 |
| LOCKHEED MARTIN(LMT) | 0 | 15,534 | +15,534 | 0 | 7,256 | 0.29% | +7,256 |
| VANGUARD LIMITED TAX | 0 | 648,890 | +648,890 | 0 | 6,995 | 0.28% | +6,995 |
| RUSSEL MC GR IN ISH | 0 | 61,942 | +61,942 | 0 | 6,835 | 0.28% | +6,835 |
| NEXTERA ENERGY(NEE) | 0 | 96,268 | +96,268 | 0 | 6,817 | 0.27% | +6,817 |
| RUSSELL MC IND ISH | 0 | 83,790 | +83,790 | 0 | 6,794 | 0.27% | +6,794 |
| GRACO INC(GGG) | 0 | 85,129 | +85,129 | 0 | 6,749 | 0.27% | +6,749 |
| WCM FOCUSED EMRG MKT | 0 | 473,703 | +473,703 | 0 | 6,698 | 0.27% | +6,698 |
| EDW LIFESCIENCES | 0 | 72,475 | +72,475 | 0 | 6,695 | 0.27% | +6,695 |
| HONEYWELL INTL INC(HON) | 0 | 31,136 | +31,136 | 0 | 6,649 | 0.27% | +6,649 |
| VANGUARD INTERMED | 0 | 770,936 | +770,936 | 0 | 6,561 | 0.26% | +6,561 |
| ISHARES TR CORE MSCI CORE MSCI EAFE | 0 | 89,914 | +89,914 | 0 | 6,531 | 0.26% | +6,531 |
| L3HARRIS TECH(LHX) | 0 | 28,873 | +28,873 | 0 | 6,484 | 0.26% | +6,484 |
| VANGUARD INFOTEC IDX | 0 | 20,970 | +20,970 | 0 | 6,190 | 0.25% | +6,190 |
| ABBOTT LABS COMMON | 0 | 59,017 | +59,017 | 0 | 6,132 | 0.25% | +6,132 |
| COPART INC(CPRT) | 0 | 113,138 | +113,138 | 0 | 6,128 | 0.25% | +6,128 |
| VANGUARD DEV MKT ADM | 0 | 384,035 | +384,035 | 0 | 6,083 | 0.24% | +6,083 |