Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fmpw Inst MoneyCASH EQUIVALENTS | 181,142,415 | 176,320,761 | -4,821,654 | $181.14M | $176.32M | 6.21% | -$4.82M |
| Vanguard 500 Index AMUTUAL FUNDS | 212,425 | 207,295 | -5,130 | $127.97M | $143.43M | 5.05% | +$15.46M |
| Fed Sh Intrm Ttl BdMUTUAL FUNDS | 9,655,943 | 9,932,066 | +276,123 | $97.91M | $100.21M | 3.53% | +$2.30M |
| Fed Ttl Ret Bd Cl R6MUTUAL FUNDS | 10,109,081 | 9,998,596 | -110,485 | $95.53M | $94.39M | 3.32% | -$1.14M |
| Vanguard Mid-Cap AdMUTUAL FUNDS | 176,938 | 172,525 | -4,413 | $62.94M | $68.86M | 2.42% | +$5.92M |
| Vanguard Short TermEQUITIES | 883,399 | 871,815 | -11,584 | $69.27M | $67.92M | 2.39% | -$1.34M |
| Alphabet Inc.EQUITIES(GOOG) | 182,160 | 179,199 | -2,961 | $52.38M | $64.04M | 2.26% | +$11.66M |
| Eli Lilly and CompanyEQUITIES(LLY) | 50,192 | 50,428 | +236 | $46.17M | $60.48M | 2.13% | +$14.32M |
| Apple Inc.EQUITIES(AAPL) | 201,048 | 196,715 | -4,333 | $51.02M | $56.92M | 2.00% | +$5.90M |
| Schwab Fdmtl Intl LcMUTUAL FUNDS | 3,458,175 | 3,456,822 | -1,353 | $51.63M | $56.17M | 1.98% | +$4.54M |
| Broadcom Inc.EQUITIES(AVGO) | 137,951 | 132,080 | -5,871 | $42.70M | $49.89M | 1.76% | +$7.20M |
| Lam Research CorporationEQUITIES(LRCX) | 103,767 | 102,322 | -1,445 | $22.17M | $44.34M | 1.56% | +$22.17M |
| Vanguard S&p 500 EtfEQUITIES | 61,028 | 62,651 | +1,623 | $36.47M | $43.03M | 1.52% | +$6.56M |
| Tech Ishares EtfEQUITIES | 165,820 | 161,871 | -3,949 | $30.08M | $40.83M | 1.44% | +$10.75M |
| Fidelity ContrafundMUTUAL FUNDS | 1,514,124 | 1,506,313 | -7,811 | $34.76M | $40.37M | 1.42% | +$5.60M |
| Vanguard EquityMUTUAL FUNDS | 403,280 | 404,317 | +1,037 | $37.79M | $40.17M | 1.41% | +$2.39M |
| Vg Info Tech EtfEQUITIES INF TECH ETF | 39,254 | 331,585 | +292,331 | $27.39M | $39.63M | 1.40% | +$12.24M |
| Microsoft CorporationEQUITIES(MSFT) | 100,593 | 102,598 | +2,005 | $37.24M | $38.27M | 1.35% | +$1.03M |
| North Ult-Sh Fix IncMUTUAL FUNDS | 3,284,171 | 3,436,981 | +152,810 | $33.86M | $35.40M | 1.25% | +$1.54M |
| S&p 500 Gr IshrEQUITIES | 255,627 | 256,893 | +1,266 | $28.91M | $35.33M | 1.24% | +$6.42M |
| Amphenol CorporationEQUITIES | 190,281 | 186,124 | -4,157 | $24.04M | $32.82M | 1.16% | +$8.78M |
| NVIDIA CorporationEQUITIES(NVDA) | 169,607 | 162,711 | -6,896 | $29.58M | $32.56M | 1.15% | +$2.98M |
| Amazon.com, Inc.EQUITIES(AMZN) | 136,028 | 135,019 | -1,009 | $28.33M | $32.18M | 1.13% | +$3.85M |
| S&p S/c 600 Cr IshrEQUITIES | 212,491 | 205,687 | -6,804 | $26.41M | $30.51M | 1.07% | +$4.09M |
| Aggregate Bond IshrEQUITIES | 317,722 | 305,537 | -12,185 | $31.54M | $30.24M | 1.06% | -$1.30M |
| Janus EnterpriseMUTUAL FUNDS | 192,510 | 193,093 | +583 | $25.87M | $30.16M | 1.06% | +$4.29M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 79,087 | 86,914 | +7,827 | $23.26M | $28.45M | 1.00% | +$5.19M |
| Vanguard Short TermMUTUAL FUNDS | 3,012,817 | 2,752,018 | -260,799 | $30.88M | $28.04M | 0.99% | -$2.84M |
| Pzena Emerging MktMUTUAL FUNDS | 1,574,366 | 1,694,299 | +119,933 | $25.24M | $27.90M | 0.98% | +$2.67M |
| Vanguard Intl Gr AdmMUTUAL FUNDS | 220,321 | 230,179 | +9,858 | $23.83M | $27.78M | 0.98% | +$3.95M |
| Vanguard Smallcap AdMUTUAL FUNDS | 190,251 | 183,136 | -7,115 | $23.87M | $26.58M | 0.94% | +$2.71M |
| Mfs Midcap Value R6MUTUAL FUNDS | 740,400 | 750,930 | +10,530 | $23.40M | $26.52M | 0.93% | +$3.13M |
| Avantis Us Small CapEQUITIES | 188,387 | 197,882 | +9,495 | $20.81M | $24.69M | 0.87% | +$3.88M |
| Visa Inc.EQUITIES(V) | 61,476 | 69,102 | +7,626 | $18.58M | $23.71M | 0.83% | +$5.13M |
| First Merchants CorporationEQUITIES(FRME) | 525,158 | 521,994 | -3,164 | $20.34M | $22.81M | 0.80% | +$2.47M |
| Van Inter-TermEQUITIES | 300,213 | 291,886 | -8,327 | $23.17M | $22.39M | 0.79% | -$782.8K |
| Vanguard Tax ExemptMUTUAL FUNDS | 1,351,821 | 1,612,598 | +260,777 | $18.47M | $22.27M | 0.78% | +$3.80M |
| Morgan Stanley IntlMUTUAL FUNDS | 694,142 | 730,548 | +36,406 | $17.67M | $20.84M | 0.73% | +$3.17M |
| S&p 500 Val IshrEQUITIES | 86,659 | 89,149 | +2,490 | $18.30M | $20.24M | 0.71% | +$1.94M |
| Stryker CorporationEQUITIES(SYK) | 54,786 | 61,244 | +6,458 | $18.00M | $19.28M | 0.68% | +$1.28M |
| Ishares Tr Core MsciEQUITIES CORE MSCI EAFE | 187,554 | 194,223 | +6,669 | $16.98M | $18.76M | 0.66% | +$1.78M |
| Wcm Focused Emrg MktMUTUAL FUNDS | 706,374 | 724,280 | +17,906 | $13.99M | $17.94M | 0.63% | +$3.95M |
| Vanguard Grw Ind AdmMUTUAL FUNDS | 69,962 | 66,054 | -3,908 | $15.73M | $17.60M | 0.62% | +$1.88M |
| Wcm Focused Intl GrMUTUAL FUNDS | 626,038 | 610,123 | -15,915 | $15.38M | $17.57M | 0.62% | +$2.18M |
| Walmart Inc.EQUITIES(WMT) | 173,983 | 147,461 | -26,522 | $21.62M | $16.70M | 0.59% | -$4.92M |
| The TJX Companies, Inc.EQUITIES(TJX) | 102,452 | 102,602 | +150 | $16.36M | $15.54M | 0.55% | -$817.4K |
| Vanguard Total BondMUTUAL FUNDS | 1,703,500 | 1,591,509 | -111,991 | $16.49M | $15.36M | 0.54% | -$1.13M |
| Fortinet, Inc.EQUITIES(FTNT) | 99,272 | 97,710 | -1,562 | $8.11M | $15.01M | 0.53% | +$6.90M |
| AbbVie Inc.EQUITIES(ABBV) | 56,043 | 59,133 | +3,090 | $12.19M | $14.88M | 0.52% | +$2.69M |
| Chubb LimitedEQUITIES COM | 41,811 | 40,984 | -827 | $13.63M | $13.96M | 0.49% | +$337.4K |
| S&p M/c 400 Gr IshrEQUITIES | 120,837 | 118,600 | -2,237 | $12.16M | $13.94M | 0.49% | +$1.78M |
| Lowe's Companies, Inc.EQUITIES(LOW) | 62,768 | 61,948 | -820 | $14.83M | $13.66M | 0.48% | -$1.17M |
| S&p M/c 400 Val IshrEQUITIES | 93,337 | 91,589 | -1,748 | $12.37M | $13.53M | 0.48% | +$1.16M |
| Costco Wholesale CorporationEQUITIES(COST) | 16,723 | 14,203 | -2,520 | $16.66M | $13.29M | 0.47% | -$3.38M |
| Technology Sel IshEQUITIES ST STR TECHN ETF | 68,091 | 68,432 | +341 | $9.05M | $13.04M | 0.46% | +$3.99M |
| Vanguard Limited TaxMUTUAL FUNDS | 823,891 | 1,167,075 | +343,184 | $9.01M | $12.81M | 0.45% | +$3.80M |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 18,490 | 17,007 | -1,483 | $12.02M | $12.70M | 0.45% | +$675.5K |
| Johnson & JohnsonEQUITIES(JNJ) | 65,109 | 49,522 | -15,587 | $15.92M | $12.58M | 0.44% | -$3.34M |
| Dodge & Cox IncomeMUTUAL FUNDS | 1,147,545 | 985,294 | -162,251 | $14.60M | $12.49M | 0.44% | -$2.10M |
| Meta Platforms, Inc.EQUITIES(META) | 22,190 | 21,992 | -198 | $12.70M | $12.39M | 0.44% | -$307.7K |
| Vanguard S/t Inv GrMUTUAL FUNDS | 1,282,482 | 1,156,137 | -126,345 | $13.36M | $12.00M | 0.42% | -$1.36M |
| InvescoEQUITIES ULTRA SHRT DUR | 243,677 | 231,733 | -11,944 | $12.21M | $11.62M | 0.41% | -$591.7K |
| The Charles Schwab CorporationEQUITIES(SCHW) | 123,245 | 124,909 | +1,664 | $11.58M | $11.53M | 0.41% | -$57.2K |
| Caterpillar Inc.EQUITIES(CAT) | 10,019 | 10,324 | +305 | $7.10M | $10.99M | 0.39% | +$3.90M |
| Vanguard ValueMUTUAL FUNDS | 138,096 | 128,381 | -9,715 | $10.57M | $10.92M | 0.38% | +$347.8K |
| The Procter & Gamble CompanyEQUITIES(PG) | 73,584 | 74,084 | +500 | $10.63M | $10.86M | 0.38% | +$235.2K |
| BlackRock, Inc.EQUITIES(BLK) | 11,373 | 11,162 | -211 | $10.94M | $10.73M | 0.38% | -$204.6K |
| Franklin Electric Co., Inc.EQUITIES(FELE) | 100,000 | 100,000 | 0 | $9.22M | $10.72M | 0.38% | +$1.50M |
| Cummins Inc.EQUITIES(CMI) | 13,453 | 14,657 | +1,204 | $7.24M | $10.45M | 0.37% | +$3.22M |
| Vanguard Russell 1000 Value IndEQUITIES VNG RUS1000VAL | 97,100 | 97,100 | 0 | $9.10M | $10.32M | 0.36% | +$1.22M |
| Ishares 0-3 Mo TrsEQUITIES 0-3 MTH TREASURY | 102,484 | 102,484 | 0 | $10.32M | $10.32M | 0.36% | +$1.0K |
| Texas Instruments IncorporatedEQUITIES(TXN) | 35,468 | 34,381 | -1,087 | $6.89M | $10.25M | 0.36% | +$3.36M |
| Grant County StateEQUITIES | 8,340 | 8,340 | 0 | $10.17M | $10.17M | 0.36% | $0 |
| Ametek IncEQUITIES | 42,398 | 41,958 | -440 | $9.09M | $10.15M | 0.36% | +$1.06M |
| Russel Mc Gr In IshEQUITIES | 66,500 | 68,631 | +2,131 | $8.52M | $10.05M | 0.35% | +$1.53M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 15,514 | 14,160 | -1,354 | $9.57M | $9.96M | 0.35% | +$390.9K |
| Linde plcEQUITIES(LIN) | 20,561 | 19,159 | -1,402 | $10.19M | $9.94M | 0.35% | -$251.0K |
| O'Reilly Automotive, Inc.EQUITIES(ORLY) | 109,096 | 107,396 | -1,700 | $10.07M | $9.89M | 0.35% | -$180.6K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 20,082 | 19,981 | -101 | $6.79M | $9.54M | 0.34% | +$2.76M |
| Healthcare SpdrEQUITIES ST STR CARE ETF | 57,781 | 57,124 | -657 | $8.47M | $9.06M | 0.32% | +$592.0K |
| Msci Emerg MktsEQUITIES CORE MSCI EMKT | 101,361 | 105,622 | +4,261 | $7.07M | $8.75M | 0.31% | +$1.68M |
| Northern MidcapMUTUAL FUNDS | 365,315 | 348,141 | -17,174 | $7.79M | $8.49M | 0.30% | +$706.1K |
| The Home Depot, Inc.EQUITIES(HD) | 24,125 | 23,754 | -371 | $7.93M | $8.38M | 0.29% | +$443.1K |
| S&P Global Inc.EQUITIES(SPGI) | 19,667 | 19,391 | -276 | $8.37M | $7.90M | 0.28% | -$468.0K |
| Vanguard High Div YdMUTUAL FUNDS | 165,345 | 163,933 | -1,412 | $7.38M | $7.81M | 0.28% | +$428.6K |
| Russell Mc Ind IshEQUITIES | 68,550 | 68,099 | -451 | $6.67M | $7.51M | 0.26% | +$847.6K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 63,689 | 63,695 | +6 | $4.94M | $7.48M | 0.26% | +$2.54M |
| Exxon Mobil CorpEQUITIES | 54,287 | 53,481 | -806 | $9.21M | $7.31M | 0.26% | -$1.90M |
| EOG Resources, Inc.EQUITIES(EOG) | 57,967 | 56,343 | -1,624 | $8.38M | $7.31M | 0.26% | -$1.07M |
| RTX CorporationEQUITIES(RTX) | 37,158 | 38,495 | +1,337 | $7.17M | $7.30M | 0.26% | +$135.9K |
| Berkshire HathawayEQUITIES | 13,897 | 14,398 | +501 | $6.66M | $7.20M | 0.25% | +$545.2K |
| McDonald's CorporationEQUITIES(MCD) | 25,895 | 25,673 | -222 | $8.05M | $6.94M | 0.24% | -$1.11M |
| PepsiCo, Inc.EQUITIES(PEP) | 49,458 | 50,424 | +966 | $7.68M | $6.83M | 0.24% | -$852.9K |
| Vanguard Infotec IdxMUTUAL FUNDS | 15,317 | 13,773 | -1,544 | $5.47M | $6.74M | 0.24% | +$1.27M |
| T Rowe Price DividMUTUAL FUNDS | 81,073 | 75,869 | -5,204 | $6.56M | $6.74M | 0.24% | +$181.8K |
| Consumer Disc SpdrEQUITIES ST STR DISCR ETF | 55,328 | 55,746 | +418 | $6.03M | $6.54M | 0.23% | +$508.2K |
| BAE Systems plcEQUITIES(BAESF) | 68,422 | 66,726 | -1,696 | $7.94M | $6.53M | 0.23% | -$1.41M |
| Schw St Us Div EqEQUITIES | 206,661 | 199,885 | -6,776 | $6.34M | $6.34M | 0.22% | -$2.0K |
| Danaher CorporationEQUITIES(DHR) | 34,539 | 33,263 | -1,276 | $6.55M | $6.34M | 0.22% | -$212.7K |
| Russell Mc Vi In IshEQUITIES | 35,242 | 37,494 | +2,252 | $5.14M | $6.17M | 0.22% | +$1.04M |