Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fmpw Inst MoneyCASH EQUIVALENTS | 229,758,600 | 223,101,623 | -6,656,977 | $229.76M | $223.10M | 8.63% | -$6.66M |
| Vanguard 500 Index AMUTUAL FUNDS | 210,240 | 209,833 | -407 | $108.84M | $120.14M | 4.65% | +$11.30M |
| Fed Ttl Ret Bd Cl R6MUTUAL FUNDS | 8,874,235 | 8,791,303 | -82,932 | $84.13M | $83.52M | 3.23% | -$610.4K |
| Fed Sh Intrm Ttl BdMUTUAL FUNDS | 7,593,865 | 7,731,027 | +137,162 | $77.00M | $78.70M | 3.04% | +$1.70M |
| Vanguard Mid-Cap AdMUTUAL FUNDS | 171,179 | 171,979 | +800 | $54.82M | $59.64M | 2.31% | +$4.82M |
| Vanguard Short TermEQUITIES | 736,894 | 749,453 | +12,559 | $57.68M | $58.98M | 2.28% | +$1.30M |
| Microsoft CorporationEQUITIES(MSFT) | 108,289 | 105,498 | -2,791 | $40.65M | $52.48M | 2.03% | +$11.83M |
| Broadcom Inc.EQUITIES(AVGO) | 196,092 | 175,306 | -20,786 | $32.83M | $48.32M | 1.87% | +$15.49M |
| Apple Inc.EQUITIES(AAPL) | 226,620 | 214,726 | -11,894 | $50.34M | $44.06M | 1.70% | -$6.28M |
| Eli Lilly and CompanyEQUITIES(LLY) | 49,816 | 50,141 | +325 | $41.14M | $39.09M | 1.51% | -$2.06M |
| Schwab Fdmtl Intl LcMUTUAL FUNDS | 2,869,049 | 3,080,036 | +210,987 | $32.33M | $38.65M | 1.50% | +$6.32M |
| Fidelity ContrafundMUTUAL FUNDS | 1,678,950 | 1,640,300 | -38,650 | $33.61M | $38.27M | 1.48% | +$4.66M |
| Vanguard EquityMUTUAL FUNDS | 396,870 | 392,833 | -4,037 | $35.72M | $36.63M | 1.42% | +$906.5K |
| Alphabet Inc.EQUITIES(GOOG) | 201,551 | 198,312 | -3,239 | $31.17M | $34.95M | 1.35% | +$3.78M |
| Aggregate Bond IshrEQUITIES | 350,506 | 331,822 | -18,684 | $34.67M | $32.92M | 1.27% | -$1.76M |
| North Ult-Sh Fix IncMUTUAL FUNDS | 3,241,531 | 3,070,621 | -170,910 | $33.45M | $31.69M | 1.23% | -$1.76M |
| Tech Ishares EtfEQUITIES | 186,559 | 181,849 | -4,710 | $26.20M | $31.51M | 1.22% | +$5.31M |
| S&p 500 Gr IshrEQUITIES | 269,275 | 264,520 | -4,755 | $25.00M | $29.12M | 1.13% | +$4.13M |
| Vanguard Short TermMUTUAL FUNDS | 2,823,621 | 2,785,247 | -38,374 | $28.91M | $28.66M | 1.11% | -$253.7K |
| Amazon.com, Inc.EQUITIES(AMZN) | 128,049 | 127,874 | -175 | $24.36M | $28.05M | 1.09% | +$3.69M |
| NVIDIA CorporationEQUITIES(NVDA) | 150,129 | 170,820 | +20,691 | $16.27M | $26.99M | 1.04% | +$10.72M |
| Vg Info Tech EtfEQUITIES INF TECH ETF | 43,388 | 38,609 | -4,779 | $23.53M | $25.61M | 0.99% | +$2.08M |
| Amphenol CorporationEQUITIES | 261,534 | 259,117 | -2,417 | $17.15M | $25.59M | 0.99% | +$8.43M |
| Vanguard S&p 500 EtfEQUITIES | 46,169 | 44,252 | -1,917 | $23.73M | $25.14M | 0.97% | +$1.41M |
| S&p S/c 600 Cr IshrEQUITIES | 249,166 | 228,053 | -21,113 | $26.06M | $24.92M | 0.96% | -$1.13M |
| Vanguard Smallcap AdMUTUAL FUNDS | 236,512 | 218,673 | -17,839 | $25.13M | $24.84M | 0.96% | -$285.8K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 89,018 | 85,102 | -3,916 | $21.84M | $24.67M | 0.95% | +$2.84M |
| Janus EnterpriseMUTUAL FUNDS | 152,774 | 155,826 | +3,052 | $20.91M | $22.93M | 0.89% | +$2.02M |
| Stryker CorporationEQUITIES(SYK) | 59,178 | 57,691 | -1,487 | $22.03M | $22.82M | 0.88% | +$795.3K |
| Franklin Electric Co., Inc.EQUITIES(FELE) | 248,409 | 251,290 | +2,881 | $23.32M | $22.55M | 0.87% | -$769.9K |
| Visa Inc.EQUITIES(V) | 65,916 | 62,897 | -3,019 | $23.10M | $22.33M | 0.86% | -$769.3K |
| Van Inter-TermEQUITIES | 267,647 | 280,173 | +12,526 | $20.49M | $21.67M | 0.84% | +$1.17M |
| S&p 500 Val IshrEQUITIES | 106,605 | 105,938 | -667 | $20.32M | $20.70M | 0.80% | +$385.6K |
| First Merchants CorporationEQUITIES(FRME) | 542,610 | 539,726 | -2,884 | $21.94M | $20.67M | 0.80% | -$1.27M |
| Vanguard Intl Gr AdmMUTUAL FUNDS | 157,989 | 170,809 | +12,820 | $16.27M | $20.14M | 0.78% | +$3.87M |
| Wcm Focused Intl GrMUTUAL FUNDS | 695,185 | 652,740 | -42,445 | $15.91M | $17.85M | 0.69% | +$1.94M |
| Mfs Midcap Value R6MUTUAL FUNDS | 522,138 | 547,786 | +25,648 | $16.18M | $17.53M | 0.68% | +$1.35M |
| Vanguard Grw Ind AdmMUTUAL FUNDS | 79,318 | 77,178 | -2,140 | $15.14M | $17.42M | 0.67% | +$2.28M |
| Walmart Inc.EQUITIES(WMT) | 177,274 | 177,049 | -225 | $15.56M | $17.31M | 0.67% | +$1.75M |
| Costco Wholesale CorporationEQUITIES(COST) | 17,461 | 16,896 | -565 | $16.51M | $16.73M | 0.65% | +$211.8K |
| Vanguard Total BondMUTUAL FUNDS | 1,657,937 | 1,649,744 | -8,193 | $16.00M | $15.97M | 0.62% | -$29.6K |
| Lam Research CorporationEQUITIES(LRCX) | 181,965 | 157,273 | -24,692 | $13.23M | $15.31M | 0.59% | +$2.08M |
| Dodge & Cox IncomeMUTUAL FUNDS | 1,280,188 | 1,206,639 | -73,549 | $16.13M | $15.25M | 0.59% | -$878.4K |
| Morgan Stanley IntlMUTUAL FUNDS | 524,781 | 541,215 | +16,434 | $12.84M | $15.21M | 0.59% | +$2.37M |
| Vanguard S/t Inv GrMUTUAL FUNDS | 1,511,592 | 1,433,256 | -78,336 | $15.72M | $15.01M | 0.58% | -$714.4K |
| Vanguard Tax ExemptMUTUAL FUNDS | 1,214,359 | 1,108,064 | -106,295 | $16.36M | $14.88M | 0.58% | -$1.48M |
| Lowe's Companies, Inc.EQUITIES(LOW) | 67,230 | 65,332 | -1,898 | $15.68M | $14.50M | 0.56% | -$1.18M |
| Auto Data ProcessingEQUITIES | 48,478 | 46,649 | -1,829 | $14.81M | $14.39M | 0.56% | -$424.9K |
| S&p M/c 400 Val IshrEQUITIES | 118,596 | 115,234 | -3,362 | $14.20M | $14.24M | 0.55% | +$41.1K |
| InvescoEQUITIES ULTRA SHRT DUR | 287,175 | 280,884 | -6,291 | $14.39M | $14.08M | 0.54% | -$309.7K |
| Grant County StateEQUITIES | 15,310 | 13,030 | -2,280 | $16.27M | $13.84M | 0.54% | -$2.42M |
| Meta Platforms, Inc.EQUITIES(META) | 17,237 | 18,574 | +1,337 | $9.93M | $13.71M | 0.53% | +$3.77M |
| Accenture PlcEQUITIES SHS CLASS A | 45,557 | 44,274 | -1,283 | $14.22M | $13.23M | 0.51% | -$982.5K |
| Ishares Tr Core MsciEQUITIES CORE MSCI EAFE | 150,511 | 157,682 | +7,171 | $11.39M | $13.16M | 0.51% | +$1.78M |
| The TJX Companies, Inc.EQUITIES(TJX) | 109,235 | 105,726 | -3,509 | $13.30M | $13.06M | 0.51% | -$248.7K |
| S&p M/c 400 Gr IshrEQUITIES | 146,613 | 142,899 | -3,714 | $12.21M | $13.00M | 0.50% | +$791.0K |
| Chubb LimitedEQUITIES COM | 45,776 | 44,127 | -1,649 | $13.82M | $12.78M | 0.49% | -$1.04M |
| Pzena Emerging MktMUTUAL FUNDS | 801,500 | 930,061 | +128,561 | $10.12M | $12.76M | 0.49% | +$2.64M |
| Avantis Us Small CapEQUITIES | 112,315 | 137,353 | +25,038 | $9.79M | $12.51M | 0.48% | +$2.72M |
| BlackRock, Inc.EQUITIES(BLK) | 12,148 | 11,681 | -467 | $11.50M | $12.26M | 0.47% | +$758.5K |
| Honeywell International Inc.EQUITIES(HON) | 53,262 | 52,531 | -731 | $11.28M | $12.23M | 0.47% | +$955.2K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 19,481 | 19,313 | -168 | $10.90M | $11.93M | 0.46% | +$1.04M |
| ServiceNow, Inc.EQUITIES(NOW) | 11,233 | 11,393 | +160 | $8.94M | $11.71M | 0.45% | +$2.77M |
| The Charles Schwab CorporationEQUITIES(SCHW) | 125,916 | 123,423 | -2,493 | $9.86M | $11.26M | 0.44% | +$1.40M |
| Vanguard ValueMUTUAL FUNDS | 156,288 | 155,362 | -926 | $10.53M | $10.71M | 0.41% | +$181.7K |
| AbbVie Inc.EQUITIES(ABBV) | 58,318 | 57,129 | -1,189 | $12.22M | $10.60M | 0.41% | -$1.61M |
| Brown & Brown, Inc.EQUITIES(BRO) | 91,913 | 91,055 | -858 | $11.43M | $10.10M | 0.39% | -$1.34M |
| Northern MidcapMUTUAL FUNDS | 517,545 | 482,444 | -35,101 | $10.06M | $10.00M | 0.39% | -$60.0K |
| Johnson & JohnsonEQUITIES(JNJ) | 68,308 | 65,419 | -2,889 | $11.33M | $9.99M | 0.39% | -$1.34M |
| The Procter & Gamble CompanyEQUITIES(PG) | 64,629 | 62,635 | -1,994 | $11.01M | $9.98M | 0.39% | -$1.04M |
| Wcm Focused Emrg MktMUTUAL FUNDS | 519,233 | 556,477 | +37,244 | $7.61M | $9.76M | 0.38% | +$2.15M |
| The Home Depot, Inc.EQUITIES(HD) | 27,196 | 26,466 | -730 | $9.97M | $9.70M | 0.38% | -$263.2K |
| Fortinet, Inc.EQUITIES(FTNT) | 93,989 | 91,635 | -2,354 | $9.05M | $9.69M | 0.37% | +$640.3K |
| Russel Mc Gr In IshEQUITIES | 68,528 | 67,553 | -975 | $8.05M | $9.37M | 0.36% | +$1.32M |
| O'Reilly Automotive, Inc.EQUITIES(ORLY) | 6,894 | 102,875 | +95,981 | $9.88M | $9.27M | 0.36% | -$604.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 16,616 | 16,073 | -543 | $8.86M | $9.11M | 0.35% | +$240.7K |
| Linde plcEQUITIES(LIN) | 20,340 | 19,269 | -1,071 | $9.47M | $9.04M | 0.35% | -$430.0K |
| Healthcare SpdrEQUITIES ST STR CARE ETF | 67,348 | 65,926 | -1,422 | $9.83M | $8.89M | 0.34% | -$947.3K |
| T Rowe Price DividMUTUAL FUNDS | 113,169 | 106,329 | -6,840 | $8.87M | $8.75M | 0.34% | -$117.1K |
| Schw St Us Div EqEQUITIES | 401,443 | 321,105 | -80,338 | $11.22M | $8.51M | 0.33% | -$2.72M |
| Technology Sel IshEQUITIES ST STR TECHN ETF | 34,402 | 33,481 | -921 | $7.10M | $8.48M | 0.33% | +$1.38M |
| Ishares Interm Gov/cred Bond EtEQUITIES | 86,447 | 75,654 | -10,793 | $9.17M | $8.08M | 0.31% | -$1.09M |
| Vanguard Limited TaxMUTUAL FUNDS | 736,392 | 738,628 | +2,236 | $8.00M | $8.05M | 0.31% | +$53.8K |
| Texas Instruments IncorporatedEQUITIES(TXN) | 39,025 | 38,575 | -450 | $7.01M | $8.01M | 0.31% | +$996.1K |
| Berkshire HathawayEQUITIES | 16,393 | 15,745 | -648 | $8.73M | $7.65M | 0.30% | -$1.08M |
| Gs Fin Sq GovtCASH EQUIVALENTS | 7,122,973 | 7,628,752 | +505,779 | $7.12M | $7.63M | 0.30% | +$505.8K |
| Danaher CorporationEQUITIES(DHR) | 40,579 | 37,494 | -3,085 | $8.32M | $7.41M | 0.29% | -$912.1K |
| S&P Global Inc.EQUITIES(SPGI) | 13,795 | 13,802 | +7 | $7.01M | $7.28M | 0.28% | +$268.4K |
| EOG Resources, Inc.EQUITIES(EOG) | 63,089 | 60,558 | -2,531 | $8.09M | $7.24M | 0.28% | -$847.2K |
| PepsiCo, Inc.EQUITIES(PEP) | 61,227 | 54,746 | -6,481 | $9.18M | $7.23M | 0.28% | -$1.95M |
| Vanguard High Div YdMUTUAL FUNDS | 182,881 | 178,911 | -3,970 | $7.11M | $7.19M | 0.28% | +$85.4K |
| McDonald's CorporationEQUITIES(MCD) | 22,369 | 24,097 | +1,728 | $6.99M | $7.04M | 0.27% | +$53.0K |
| Consumer Staple SpdrEQUITIES ST STR STAPL ETF | 88,412 | 85,207 | -3,205 | $7.22M | $6.90M | 0.27% | -$321.4K |
| AstraZeneca PLCEQUITIES(AZN) | 96,589 | 97,633 | +1,044 | $7.10M | $6.82M | 0.26% | -$276.7K |
| Consumer Disc SpdrEQUITIES ST STR DISCR ETF | 32,193 | 31,288 | -905 | $6.36M | $6.80M | 0.26% | +$443.0K |
| NextEra Energy, Inc.EQUITIES(NEE) | 96,098 | 96,224 | +126 | $6.81M | $6.68M | 0.26% | -$132.5K |
| Abbott Labs CommonEQUITIES | 54,096 | 49,108 | -4,988 | $7.18M | $6.68M | 0.26% | -$496.7K |
| Russell Mc Ind IshEQUITIES | 78,480 | 72,582 | -5,898 | $6.68M | $6.68M | 0.26% | -$927 |
| Comcast Holdings ZONESEQUITIES(CCZ) | 191,714 | 181,074 | -10,640 | $7.07M | $6.46M | 0.25% | -$611.7K |
| BAE Systems plcEQUITIES(BAESF) | 57,108 | 62,252 | +5,144 | $4.60M | $6.44M | 0.25% | +$1.84M |