Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fmpw Inst MoneyCASH EQUIVALENTS | 165,210,277 | 167,617,619 | +2,407,342 | $165.21M | $167.62M | 6.40% | +$2.41M |
| Vanguard 500 Index AMUTUAL FUNDS | 217,774 | 213,170 | -4,604 | $109.70M | $113.34M | 4.33% | +$3.64M |
| Fed Sh Intrm Ttl BdMUTUAL FUNDS | 9,283,784 | 9,038,433 | -245,351 | $92.56M | $92.37M | 3.53% | -$186.5K |
| Fed Ttl Ret Bd Cl R6MUTUAL FUNDS | 9,671,424 | 9,309,697 | -361,727 | $90.23M | $90.58M | 3.46% | +$348.9K |
| Aggregate Bond IshrEQUITIES | 584,828 | 586,265 | +1,437 | $56.77M | $59.37M | 2.27% | +$2.60M |
| Vanguard Mid-Cap AdMUTUAL FUNDS | 170,927 | 173,532 | +2,605 | $51.25M | $56.70M | 2.17% | +$5.45M |
| Apple Inc.EQUITIES(AAPL) | 235,928 | 234,180 | -1,748 | $49.69M | $54.56M | 2.08% | +$4.87M |
| Eli Lilly and CompanyEQUITIES(LLY) | 56,119 | 56,031 | -88 | $50.81M | $49.64M | 1.90% | -$1.17M |
| Vanguard S/t Inv GrMUTUAL FUNDS | 4,399,821 | 4,324,589 | -75,232 | $44.83M | $45.24M | 1.73% | +$401.0K |
| Microsoft CorporationEQUITIES(MSFT) | 101,262 | 99,850 | -1,412 | $45.26M | $42.97M | 1.64% | -$2.29M |
| Vanguard EquityMUTUAL FUNDS | 414,705 | 404,382 | -10,323 | $36.88M | $38.72M | 1.48% | +$1.83M |
| Fidelity ContrafundMUTUAL FUNDS | 1,825,681 | 1,783,862 | -41,819 | $36.88M | $37.66M | 1.44% | +$778.6K |
| Vanguard Total BondMUTUAL FUNDS | 3,676,281 | 3,658,239 | -18,042 | $34.85M | $36.11M | 1.38% | +$1.26M |
| North Ult-Sh Fix IncMUTUAL FUNDS | 3,489,276 | 3,432,980 | -56,296 | $35.83M | $35.46M | 1.35% | -$372.1K |
| Schwab Fdmtl Intl LcMUTUAL FUNDS | 2,719,303 | 3,004,620 | +285,317 | $29.80M | $35.21M | 1.34% | +$5.41M |
| Broadcom Inc.EQUITIES(AVGO) | 21,209 | 203,395 | +182,186 | $34.05M | $35.09M | 1.34% | +$1.03M |
| Vanguard Smallcap AdMUTUAL FUNDS | 305,807 | 307,073 | +1,266 | $31.99M | $34.92M | 1.33% | +$2.93M |
| S&p S/c 600 Cr IshrEQUITIES | 293,788 | 290,023 | -3,765 | $31.34M | $33.92M | 1.30% | +$2.59M |
| Alphabet Inc.EQUITIES(GOOG) | 203,342 | 203,679 | +337 | $37.04M | $33.78M | 1.29% | -$3.26M |
| Tech Ishares EtfEQUITIES | 201,514 | 199,522 | -1,992 | $30.33M | $30.25M | 1.16% | -$76.3K |
| S&p 500 Gr IshrEQUITIES | 288,504 | 291,962 | +3,458 | $26.70M | $27.96M | 1.07% | +$1.26M |
| Vg Info Tech EtfEQUITIES INF TECH ETF | 44,976 | 44,569 | -407 | $25.93M | $26.14M | 1.00% | +$207.9K |
| Franklin Electric Co., Inc.EQUITIES(FELE) | 0 | 248,409 | +248,409 | $0 | $26.04M | 0.99% | +$26.04M |
| Amazon.com, Inc.EQUITIES(AMZN) | 121,471 | 128,470 | +6,999 | $23.47M | $23.94M | 0.91% | +$463.5K |
| VanguardEQUITIES | 43,656 | 42,453 | -1,203 | $21.83M | $22.40M | 0.86% | +$567.5K |
| Stryker CorporationEQUITIES(SYK) | 59,613 | 59,786 | +173 | $20.28M | $21.60M | 0.82% | +$1.31M |
| Janus EnterpriseMUTUAL FUNDS | 139,144 | 140,097 | +953 | $19.35M | $21.33M | 0.81% | +$1.98M |
| First Merchants CorporationEQUITIES(FRME) | 581,863 | 562,659 | -19,204 | $19.37M | $20.93M | 0.80% | +$1.56M |
| Costco Wholesale CorporationEQUITIES(COST) | 23,689 | 23,315 | -374 | $20.14M | $20.67M | 0.79% | +$533.8K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 34,193 | 34,518 | +325 | $17.41M | $20.18M | 0.77% | +$2.77M |
| InvescoEQUITIES ULTRA SHRT DUR | 391,190 | 393,681 | +2,491 | $19.52M | $19.75M | 0.75% | +$234.5K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 90,918 | 91,956 | +1,038 | $18.39M | $19.39M | 0.74% | +$1.00M |
| NVIDIA CorporationEQUITIES(NVDA) | 160,438 | 158,279 | -2,159 | $19.82M | $19.22M | 0.73% | -$599.1K |
| Vanguard Grw Ind AdmMUTUAL FUNDS | 96,226 | 96,433 | +207 | $18.51M | $19.07M | 0.73% | +$560.5K |
| S&p 500 Val IshrEQUITIES | 89,498 | 93,822 | +4,324 | $16.29M | $18.50M | 0.71% | +$2.21M |
| Walmart Inc.EQUITIES(WMT) | 223,890 | 229,015 | +5,125 | $15.16M | $18.49M | 0.71% | +$3.33M |
| Vanguard Intl Gr AdmMUTUAL FUNDS | 149,583 | 156,462 | +6,879 | $16.41M | $18.44M | 0.70% | +$2.03M |
| Visa Inc.EQUITIES(V) | 66,304 | 66,846 | +542 | $17.40M | $18.38M | 0.70% | +$976.5K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 67,889 | 67,525 | -364 | $14.97M | $18.29M | 0.70% | +$3.32M |
| Wcm Focused Intl GrMUTUAL FUNDS | 698,659 | 694,109 | -4,550 | $17.54M | $18.23M | 0.70% | +$698.0K |
| Amphenol CorporationEQUITIES | 259,808 | 262,195 | +2,387 | $17.50M | $17.08M | 0.65% | -$418.6K |
| Accenture PlcEQUITIES SHS CLASS A | 46,162 | 46,949 | +787 | $14.01M | $16.60M | 0.63% | +$2.59M |
| Mfs Midcap Value R6MUTUAL FUNDS | 432,729 | 452,933 | +20,204 | $14.15M | $16.29M | 0.62% | +$2.14M |
| S&p M/c 400 Val IshrEQUITIES | 125,719 | 121,311 | -4,408 | $14.26M | $15.00M | 0.57% | +$732.4K |
| PepsiCo, Inc.EQUITIES(PEP) | 85,502 | 85,220 | -282 | $14.10M | $14.49M | 0.55% | +$389.8K |
| Dodge & Cox IncomeMUTUAL FUNDS | 1,085,565 | 1,119,347 | +33,782 | $13.44M | $14.48M | 0.55% | +$1.05M |
| Vanguard Tax ExemptMUTUAL FUNDS | 1,058,458 | 1,043,668 | -14,790 | $14.34M | $14.41M | 0.55% | +$70.9K |
| Lam Research CorporationEQUITIES(LRCX) | 17,610 | 17,577 | -33 | $18.75M | $14.34M | 0.55% | -$4.41M |
| Van Inter-TermEQUITIES | 174,223 | 180,547 | +6,324 | $13.05M | $14.15M | 0.54% | +$1.10M |
| Grant County StateEQUITIES | 15,310 | 15,310 | 0 | $13.99M | $13.99M | 0.53% | $0 |
| S&p M/c 400 Gr IshrEQUITIES | 152,232 | 150,482 | -1,750 | $13.41M | $13.83M | 0.53% | +$420.6K |
| Auto Data ProcessingEQUITIES | 50,227 | 49,381 | -846 | $11.99M | $13.67M | 0.52% | +$1.68M |
| Chubb LimitedEQUITIES COM | 46,806 | 46,346 | -460 | $11.94M | $13.37M | 0.51% | +$1.43M |
| Morgan Stanley IntlMUTUAL FUNDS | 497,384 | 526,894 | +29,510 | $11.47M | $13.34M | 0.51% | +$1.87M |
| Northern MidcapMUTUAL FUNDS | 591,756 | 565,105 | -26,651 | $12.53M | $12.79M | 0.49% | +$260.6K |
| The TJX Companies, Inc.EQUITIES(TJX) | 108,520 | 108,399 | -121 | $11.95M | $12.74M | 0.49% | +$793.2K |
| BlackRock, Inc.EQUITIES(BLK) | 12,165 | 12,669 | +504 | $9.58M | $12.03M | 0.46% | +$2.45M |
| Schw St Us Div EqEQUITIES | 131,049 | 141,239 | +10,190 | $10.19M | $11.94M | 0.46% | +$1.75M |
| Danaher CorporationEQUITIES(DHR) | 42,036 | 42,592 | +556 | $10.50M | $11.84M | 0.45% | +$1.34M |
| Johnson & JohnsonEQUITIES(JNJ) | 72,842 | 71,818 | -1,024 | $10.65M | $11.64M | 0.44% | +$992.2K |
| The Home Depot, Inc.EQUITIES(HD) | 29,517 | 27,894 | -1,623 | $10.16M | $11.30M | 0.43% | +$1.14M |
| The Procter & Gamble CompanyEQUITIES(PG) | 65,651 | 64,984 | -667 | $10.83M | $11.26M | 0.43% | +$428.1K |
| Vanguard ValueMUTUAL FUNDS | 163,240 | 164,158 | +918 | $10.22M | $11.18M | 0.43% | +$966.9K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 19,695 | 19,378 | -317 | $10.72M | $11.12M | 0.42% | +$399.9K |
| Honeywell International Inc.EQUITIES(HON) | 31,136 | 53,727 | +22,591 | $6.65M | $11.11M | 0.42% | +$4.46M |
| T Rowe Price DividMUTUAL FUNDS | 138,061 | 133,592 | -4,469 | $10.68M | $10.98M | 0.42% | +$308.8K |
| Vanguard Short TermEQUITIES | 122,949 | 131,109 | +8,160 | $9.43M | $10.32M | 0.39% | +$886.8K |
| Healthcare SpdrEQUITIES ST STR CARE ETF | 66,195 | 66,377 | +182 | $9.65M | $10.22M | 0.39% | +$575.5K |
| Gs Fin Sq GovtCASH EQUIVALENTS | 9,726,812 | 10,054,155 | +327,343 | $9.73M | $10.05M | 0.38% | +$327.3K |
| ServiceNow, Inc.EQUITIES(NOW) | 11,591 | 11,110 | -481 | $9.12M | $9.94M | 0.38% | +$818.4K |
| Linde plcEQUITIES(LIN) | 20,617 | 20,372 | -245 | $9.05M | $9.71M | 0.37% | +$667.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 17,958 | 17,014 | -944 | $9.61M | $9.69M | 0.37% | +$83.2K |
| Lockheed Martin CorporationEQUITIES(LMT) | 15,534 | 16,141 | +607 | $7.26M | $9.44M | 0.36% | +$2.18M |
| Meta Platforms, Inc.EQUITIES(META) | 15,133 | 16,249 | +1,116 | $7.63M | $9.30M | 0.36% | +$1.67M |
| Brown & Brown, Inc.EQUITIES(BRO) | 31,750 | 89,738 | +57,988 | $2.84M | $9.30M | 0.36% | +$6.46M |
| Comcast Holdings ZONESEQUITIES(CCZ) | 220,797 | 215,601 | -5,196 | $8.65M | $9.01M | 0.34% | +$359.2K |
| Microchip Technology IncorporatedEQUITIES(MCHP) | 106,249 | 105,699 | -550 | $9.72M | $8.49M | 0.32% | -$1.24M |
| The Charles Schwab CorporationEQUITIES(SCHW) | 129,314 | 128,619 | -695 | $9.53M | $8.34M | 0.32% | -$1.19M |
| Wcm Focused Emrg MktMUTUAL FUNDS | 473,703 | 555,015 | +81,312 | $6.70M | $8.26M | 0.32% | +$1.56M |
| Pzena Emerging MktMUTUAL FUNDS | 435,064 | 579,677 | +144,613 | $5.57M | $8.24M | 0.31% | +$2.67M |
| NextEra Energy, Inc.EQUITIES(NEE) | 96,268 | 97,249 | +981 | $6.82M | $8.22M | 0.31% | +$1.40M |
| Texas Instruments IncorporatedEQUITIES(TXN) | 38,506 | 39,433 | +927 | $7.49M | $8.15M | 0.31% | +$655.1K |
| O'Reilly Automotive, Inc.EQUITIES(ORLY) | 7,065 | 7,024 | -41 | $7.46M | $8.09M | 0.31% | +$627.8K |
| Technology Sel IshEQUITIES ST STR TECHN ETF | 34,855 | 35,142 | +287 | $7.89M | $7.93M | 0.30% | +$48.4K |
| EOG Resources, Inc.EQUITIES(EOG) | 64,089 | 63,812 | -277 | $8.07M | $7.84M | 0.30% | -$222.5K |
| Berkshire HathawayEQUITIES | 28,963 | 17,038 | -11,925 | $11.78M | $7.84M | 0.30% | -$3.94M |
| Consumer Staple SpdrEQUITIES ST STR STAPL ETF | 95,339 | 94,317 | -1,022 | $7.30M | $7.83M | 0.30% | +$527.3K |
| Vanguard High Div YdMUTUAL FUNDS | 206,341 | 198,406 | -7,935 | $7.38M | $7.67M | 0.29% | +$289.6K |
| Ishares Tr Core MsciEQUITIES CORE MSCI EAFE | 89,914 | 97,185 | +7,271 | $6.53M | $7.59M | 0.29% | +$1.05M |
| Adobe Inc.EQUITIES(ADBE) | 14,173 | 14,457 | +284 | $7.87M | $7.49M | 0.29% | -$388.1K |
| Russel Mc Gr In IshEQUITIES | 61,942 | 63,169 | +1,227 | $6.84M | $7.41M | 0.28% | +$573.8K |
| Vanguard Limited TaxMUTUAL FUNDS | 648,890 | 675,731 | +26,841 | $7.00M | $7.40M | 0.28% | +$404.2K |
| Chevron CorporationEQUITIES(CVX) | 50,353 | 50,023 | -330 | $7.88M | $7.37M | 0.28% | -$509.3K |
| Russell Mc Ind IshEQUITIES | 83,790 | 82,175 | -1,615 | $6.79M | $7.24M | 0.28% | +$449.2K |
| Fortinet, Inc.EQUITIES(FTNT) | 94,661 | 92,432 | -2,229 | $5.71M | $7.17M | 0.27% | +$1.46M |
| S&P Global Inc.EQUITIES(SPGI) | 12,834 | 13,530 | +696 | $5.72M | $6.99M | 0.27% | +$1.27M |
| McDonald's CorporationEQUITIES(MCD) | 22,453 | 21,962 | -491 | $5.72M | $6.69M | 0.26% | +$965.7K |
| L3Harris Technologies, Inc.EQUITIES(LHX) | 28,873 | 28,049 | -824 | $6.48M | $6.67M | 0.25% | +$187.7K |
| Abbott Labs CommonEQUITIES | 59,017 | 58,000 | -1,017 | $6.13M | $6.61M | 0.25% | +$480.1K |
| Consumer Disc SpdrEQUITIES ST STR DISCR ETF | 32,480 | 32,553 | +73 | $5.92M | $6.52M | 0.25% | +$598.3K |