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 |
| VANGUARD MID-CAP AD | 0 | 170,927 | +170,927 | 0 | 51,254 | 2.06% | +51,254 |
| VANGUARD S/T INV GR | 0 | 4,399,821 | +4,399,821 | 0 | 44,834 | 1.80% | +44,834 |
| 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 |
| VANGUARD SMALLCAP AD | 0 | 305,807 | +305,807 | 0 | 31,989 | 1.29% | +31,989 |
| SCHWAB FDMTL INTL LC | 0 | 2,719,303 | +2,719,303 | 0 | 29,803 | 1.20% | +29,803 |
| 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 |
| VANGUARD GRW IND ADM | 0 | 96,226 | +96,226 | 0 | 18,506 | 0.74% | +18,506 |
| WCM FOCUSED INTL GR | 0 | 698,659 | +698,659 | 0 | 17,536 | 0.71% | +17,536 |
| VANGUARD INTL GR ADM | 0 | 149,583 | +149,583 | 0 | 16,414 | 0.66% | +16,414 |
| FIRST MERCHANTS CORP(FRME) | 104,401 | 581,863 | +477,462 | 3,643 | 19,370 | 0.78% | +15,728 |
| VANGUARD TAX EXEMPT | 0 | 1,058,458 | +1,058,458 | 0 | 14,342 | 0.58% | +14,342 |
| MFS MIDCAP VALUE R6 | 0 | 432,729 | +432,729 | 0 | 14,150 | 0.57% | +14,150 |
| 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 |
| NORTHERN MIDCAP | 0 | 591,756 | +591,756 | 0 | 12,533 | 0.50% | +12,533 |
| MORGAN STANLEY INTL | 0 | 497,384 | +497,384 | 0 | 11,470 | 0.46% | +11,470 |
| T ROWE PRICE DIVID | 0 | 138,061 | +138,061 | 0 | 10,676 | 0.43% | +10,676 |
| LILLY ELI & CO, COM(LLY) | 51,627 | 56,119 | +4,492 | 40,164 | 50,809 | 2.04% | +10,645 |
| VANGUARD VALUE | 0 | 163,240 | +163,240 | 0 | 10,217 | 0.41% | +10,217 |
| GS FIN SQ GOVT | 0 | 9,726,812 | +9,726,812 | 0 | 9,727 | 0.39% | +9,727 |
| APPLE INC(AAPL) | 234,901 | 235,928 | +1,027 | 40,281 | 49,691 | 2.00% | +9,411 |
| VANGUARD HIGH DIV YD | 0 | 206,341 | +206,341 | 0 | 7,381 | 0.30% | +7,381 |
| VANGUARD LIMITED TAX | 0 | 648,890 | +648,890 | 0 | 6,995 | 0.28% | +6,995 |
| WCM FOCUSED EMRG MKT | 0 | 473,703 | +473,703 | 0 | 6,698 | 0.27% | +6,698 |
| ALPHABET CL A(GOOG) | 201,644 | 203,342 | +1,698 | 30,434 | 37,039 | 1.49% | +6,605 |
| VANGUARD INTERMED | 0 | 770,936 | +770,936 | 0 | 6,561 | 0.26% | +6,561 |
| VANGUARD INFOTEC IDX | 0 | 20,970 | +20,970 | 0 | 6,190 | 0.25% | +6,190 |
| J P MORGAN CHASE(JPM) | 61,142 | 90,918 | +29,776 | 12,247 | 18,389 | 0.74% | +6,142 |
| VANGUARD DEV MKT ADM | 0 | 384,035 | +384,035 | 0 | 6,083 | 0.24% | +6,083 |
| VANGUARD WNDSR AD II | 0 | 71,327 | +71,327 | 0 | 5,917 | 0.24% | +5,917 |
| PZENA EMERGING MKT | 0 | 435,064 | +435,064 | 0 | 5,573 | 0.22% | +5,573 |
| BROADCOM INC NPV(AVGO) | 22,035 | 21,209 | -826 | 29,205 | 34,052 | 1.37% | +4,846 |
| CDM ASSOC LLC | 0 | 40 | +40 | 0 | 4,573 | 0.18% | +4,573 |
| FPA NEW INCOME | 0 | 448,634 | +448,634 | 0 | 4,370 | 0.18% | +4,370 |
| META PLATFORMS INC(META) | 7,430 | 15,133 | +7,703 | 3,608 | 7,630 | 0.31% | +4,023 |
| DODGE & COX INTL FD | 0 | 78,379 | +78,379 | 0 | 3,975 | 0.16% | +3,975 |
| VANGUARD PRIMECAP | 0 | 20,317 | +20,317 | 0 | 3,655 | 0.15% | +3,655 |
| T ROWE BLUE CHIP | 0 | 18,623 | +18,623 | 0 | 3,494 | 0.14% | +3,494 |
| VANGUARD S/T FED A | 0 | 339,276 | +339,276 | 0 | 3,406 | 0.14% | +3,406 |
| WAL MART STORES INC(WMT) | 197,834 | 223,890 | +26,056 | 11,903 | 15,160 | 0.61% | +3,256 |
| VANGUARD TOTAL INTL | 0 | 167,740 | +167,740 | 0 | 3,256 | 0.13% | +3,256 |
| NVIDIA CORP(NVDA) | 18,543 | 160,438 | +141,895 | 16,755 | 19,821 | 0.80% | +3,066 |
| VANGUARD IND LRG CAP | 0 | 23,363 | +23,363 | 0 | 2,946 | 0.12% | +2,946 |
| DFA SMALL CAP VALUE | 0 | 64,144 | +64,144 | 0 | 2,909 | 0.12% | +2,909 |
| VANGUARD INT-TERM | 0 | 287,441 | +287,441 | 0 | 2,909 | 0.12% | +2,909 |
| ROY HOTEL PARTNERS | 0 | 0 | 0 | 0 | 2,890 | 0.12% | +2,890 |
| WAYNE ASPHALT | 0 | 96 | +96 | 0 | 2,861 | 0.12% | +2,861 |
| VANGD TX MNGD S/C | 0 | 32,478 | +32,478 | 0 | 2,809 | 0.11% | +2,809 |
| VANGUARD SH TX ADM | 0 | 172,235 | +172,235 | 0 | 2,708 | 0.11% | +2,708 |
| AMAZON(AMZN) | 115,333 | 121,471 | +6,138 | 20,804 | 23,474 | 0.94% | +2,671 |
| VANGUARD HLTHCR IDX | 0 | 18,737 | +18,737 | 0 | 2,496 | 0.10% | +2,496 |
| AMPHENOL CORPORATION | 131,150 | 259,808 | +128,658 | 15,128 | 17,503 | 0.70% | +2,375 |
| VANGUARD COMM SERVS | 0 | 31,794 | +31,794 | 0 | 2,238 | 0.09% | +2,238 |
| VANGUARD RE INDEX | 0 | 18,489 | +18,489 | 0 | 2,196 | 0.09% | +2,196 |
| VANGUARD SM CAP VAL | 0 | 27,288 | +27,288 | 0 | 2,140 | 0.09% | +2,140 |
| VANGUARD EMRG MKT | 0 | 87,310 | +87,310 | 0 | 2,009 | 0.08% | +2,009 |
| SETTLEMENT AGREEMENT | 0 | 1,976,154 | +1,976,154 | 0 | 1,976 | 0.08% | +1,976 |
| COSTCO WHOLESALE(COST) | 24,831 | 23,689 | -1,142 | 18,192 | 20,135 | 0.81% | +1,944 |
| TECH ISHARES ETF | 210,805 | 201,514 | -9,291 | 28,471 | 30,328 | 1.22% | +1,857 |
| GATEWAY FUND | 0 | 40,341 | +40,341 | 0 | 1,761 | 0.07% | +1,761 |
| VANGD CONS DISC IDX | 0 | 10,884 | +10,884 | 0 | 1,760 | 0.07% | +1,760 |
| QUICKSILVER ENT LLC | 0 | 100 | +100 | 0 | 1,641 | 0.07% | +1,641 |
| AMERICAN CENTURY ULT | 0 | 16,561 | +16,561 | 0 | 1,490 | 0.06% | +1,490 |
| LINCOLN NATL LIFE | 0 | 1 | +1 | 0 | 1,480 | 0.06% | +1,480 |
| SCHWAB FUNDAMENTAL | 0 | 55,578 | +55,578 | 0 | 1,471 | 0.06% | +1,471 |
| VANGRD FTSE SOC IDX | 0 | 27,798 | +27,798 | 0 | 1,446 | 0.06% | +1,446 |
| LAM RESEARCH CORP(LRCX) | 17,839 | 17,610 | -229 | 17,332 | 18,752 | 0.75% | +1,420 |
| COLUMBIA CORP INC | 0 | 157,050 | +157,050 | 0 | 1,410 | 0.06% | +1,410 |
| BEAMAN FAMILY FARMS | 0 | 1 | +1 | 0 | 1,310 | 0.05% | +1,310 |
| AM NEW WORLD FD F3 | 0 | 16,126 | +16,126 | 0 | 1,294 | 0.05% | +1,294 |
| DFA EMERGING MKTS | 0 | 53,416 | +53,416 | 0 | 1,284 | 0.05% | +1,284 |
| WELLS FARGO & CO(WFC) | 0 | 21,000 | +21,000 | 0 | 1,247 | 0.05% | +1,247 |
| MLC PROPERTIES LLC | 0 | 1 | +1 | 0 | 1,230 | 0.05% | +1,230 |
| BERKSHIRE HATH CL A | 1 | 3 | +2 | 634 | 1,837 | 0.07% | +1,202 |
| VANGUARD SM CP GRWTH | 0 | 13,411 | +13,411 | 0 | 1,179 | 0.05% | +1,179 |
| FIDELITY S/T TRS BD | 0 | 113,837 | +113,837 | 0 | 1,150 | 0.05% | +1,150 |
| SETTLEMENT AGREEMENT | 0 | 1,148,000 | +1,148,000 | 0 | 1,148 | 0.05% | +1,148 |
| T ROWE PRICE MID CAP | 0 | 10,960 | +10,960 | 0 | 1,137 | 0.05% | +1,137 |
| VANG CONS STAP IDX | 0 | 11,342 | +11,342 | 0 | 1,136 | 0.05% | +1,136 |
| MFS MID CAP GRWTH FD | 0 | 35,608 | +35,608 | 0 | 1,122 | 0.05% | +1,122 |
| LT | 0 | 48 | +48 | 0 | 1,121 | 0.05% | +1,121 |
| AMERICAN EURO GRWTH | 0 | 19,190 | +19,190 | 0 | 1,100 | 0.04% | +1,100 |
| VANGUARD IND EXT ADM | 0 | 8,566 | +8,566 | 0 | 1,097 | 0.04% | +1,097 |
| BLACKBIRD FARMS | 0 | 48 | +48 | 0 | 1,083 | 0.04% | +1,083 |
| BRISTOL-MYERS SQUIBB(BMY) | 4,157 | 31,167 | +27,010 | 225 | 1,294 | 0.05% | +1,069 |
| ASTRAZENECA(AZN) | 60,859 | 66,359 | +5,500 | 4,123 | 5,175 | 0.21% | +1,052 |
| TEXAS INSTRS INC(TXN) | 37,018 | 38,506 | +1,488 | 6,449 | 7,491 | 0.30% | +1,042 |
| COLUMBIA HIGH YIELD | 0 | 95,521 | +95,521 | 0 | 1,028 | 0.04% | +1,028 |
| PHILIP MORRIS INTL(PM) | 0 | 9,541 | +9,541 | 0 | 967 | 0.04% | +967 |
| VANGUARD SHORT TERM | 0 | 95,896 | +95,896 | 0 | 963 | 0.04% | +963 |
| WF ADJ RATE GVMT FD | 0 | 106,040 | +106,040 | 0 | 933 | 0.04% | +933 |
| VANGUARD | 43,520 | 43,656 | +136 | 20,920 | 21,834 | 0.88% | +914 |