Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN ELECTRIC(FELE) | 0 | 248,409 | +248,409 | 0 | 26,038 | 0.99% | +26,038 |
| BROWN & BROWN(BRO) | 31,750 | 89,738 | +57,988 | 2,839 | 9,297 | 0.36% | +6,458 |
| VANGUARD MID-CAP AD | 170,927 | 173,532 | +2,605 | 51,254 | 56,704 | 2.17% | +5,450 |
| SCHWAB FDMTL INTL LC | 2,719,303 | 3,004,620 | +285,317 | 29,803 | 35,214 | 1.34% | +5,411 |
| APPLE INC(AAPL) | 235,928 | 234,180 | -1,748 | 49,691 | 54,564 | 2.08% | +4,873 |
| HONEYWELL INTL INC(HON) | 31,136 | 53,727 | +22,591 | 6,649 | 11,106 | 0.42% | +4,457 |
| VANGUARD 500 INDEX A | 217,774 | 213,170 | -4,604 | 109,698 | 113,338 | 4.33% | +3,640 |
| WAL MART STORES INC(WMT) | 223,890 | 229,015 | +5,125 | 15,160 | 18,493 | 0.71% | +3,333 |
| LOWE'S COMPANIES(LOW) | 67,889 | 67,525 | -364 | 14,967 | 18,289 | 0.70% | +3,322 |
| VANGUARD SMALLCAP AD | 305,807 | 307,073 | +1,266 | 31,989 | 34,915 | 1.33% | +2,926 |
| UNITEDHEALTH GROUP(UNH) | 34,193 | 34,518 | +325 | 17,413 | 20,182 | 0.77% | +2,769 |
| PZENA EMERGING MKT | 435,064 | 579,677 | +144,613 | 5,573 | 8,243 | 0.31% | +2,670 |
| AGGREGATE BOND ISHR | 584,828 | 586,265 | +1,437 | 56,769 | 59,371 | 2.27% | +2,602 |
| ACCENTURE PLC SHS CLASS A | 46,162 | 46,949 | +787 | 14,006 | 16,596 | 0.63% | +2,590 |
| S&P S/C 600 CR ISHR | 293,788 | 290,023 | -3,765 | 31,335 | 33,921 | 1.30% | +2,586 |
| FED GOVT TAX MAN P | 431,782 | 2,972,337 | +2,540,555 | 432 | 2,972 | 0.11% | +2,541 |
| BLACKROCK(BLK) | 12,165 | 12,669 | +504 | 9,578 | 12,029 | 0.46% | +2,452 |
| FMPW INST MONEY | 165,210,277 | 167,617,619 | +2,407,342 | 165,210 | 167,618 | 6.40% | +2,407 |
| S&P 500 VAL ISHR | 89,498 | 93,822 | +4,324 | 16,290 | 18,499 | 0.71% | +2,209 |
| LOCKHEED MARTIN(LMT) | 15,534 | 16,141 | +607 | 7,256 | 9,435 | 0.36% | +2,179 |
| MFS MIDCAP VALUE R6 | 432,729 | 452,933 | +20,204 | 14,150 | 16,287 | 0.62% | +2,137 |
| VANGUARD INTL GR ADM | 149,583 | 156,462 | +6,879 | 16,414 | 18,443 | 0.70% | +2,029 |
| VG TAX-EXEMPT BND | 12,984 | 52,142 | +39,158 | 651 | 2,665 | 0.10% | +2,015 |
| JANUS ENTERPRISE | 139,144 | 140,097 | +953 | 19,350 | 21,334 | 0.81% | +1,984 |
| MORGAN STANLEY INTL | 497,384 | 526,894 | +29,510 | 11,470 | 13,336 | 0.51% | +1,866 |
| VANGUARD EQUITY | 414,705 | 404,382 | -10,323 | 36,885 | 38,717 | 1.48% | +1,832 |
| SCHW ST US DIV EQ | 131,049 | 141,239 | +10,190 | 10,190 | 11,939 | 0.46% | +1,749 |
| AUTO DATA PROCESSING | 50,227 | 49,381 | -846 | 11,989 | 13,665 | 0.52% | +1,677 |
| META PLATFORMS INC(META) | 15,133 | 16,249 | +1,116 | 7,630 | 9,302 | 0.36% | +1,671 |
| FIRST MERCHANTS CORP(FRME) | 581,863 | 562,659 | -19,204 | 19,370 | 20,931 | 0.80% | +1,561 |
| WCM FOCUSED EMRG MKT | 473,703 | 555,015 | +81,312 | 6,698 | 8,259 | 0.32% | +1,560 |
| FORTINET(FTNT) | 94,661 | 92,432 | -2,229 | 5,705 | 7,168 | 0.27% | +1,463 |
| CHUBB LIMITED COM | 46,806 | 46,346 | -460 | 11,939 | 13,366 | 0.51% | +1,426 |
| PHILIP MORRIS INTL(PM) | 9,541 | 19,654 | +10,113 | 967 | 2,386 | 0.09% | +1,419 |
| NEXTERA ENERGY(NEE) | 96,268 | 97,249 | +981 | 6,817 | 8,220 | 0.31% | +1,404 |
| DANAHER CORP(DHR) | 42,036 | 42,592 | +556 | 10,503 | 11,841 | 0.45% | +1,339 |
| STRYKER CORP(SYK) | 59,613 | 59,786 | +173 | 20,283 | 21,598 | 0.82% | +1,315 |
| S&P GLOBAL(SPGI) | 12,834 | 13,530 | +696 | 5,724 | 6,990 | 0.27% | +1,266 |
| S&P 500 GR ISHR | 288,504 | 291,962 | +3,458 | 26,698 | 27,955 | 1.07% | +1,257 |
| VANGUARD TOTAL BOND | 3,676,281 | 3,658,239 | -18,042 | 34,851 | 36,107 | 1.38% | +1,256 |
| HOME DEPOT INC(HD) | 29,517 | 27,894 | -1,623 | 10,161 | 11,303 | 0.43% | +1,142 |
| VAN INTER-TERM | 174,223 | 180,547 | +6,324 | 13,048 | 14,149 | 0.54% | +1,102 |
| ABBVIE(ABBV) | 29,171 | 30,739 | +1,568 | 5,003 | 6,070 | 0.23% | +1,067 |
| ISHARES TR CORE MSCI CORE MSCI EAFE | 89,914 | 97,185 | +7,271 | 6,531 | 7,585 | 0.29% | +1,054 |
| NATERA INC(NTRA) | 0 | 8,271 | +8,271 | 0 | 1,050 | 0.04% | +1,050 |
| DODGE & COX INCOME | 1,085,565 | 1,119,347 | +33,782 | 13,439 | 14,484 | 0.55% | +1,045 |
| BROADCOM INC NPV(AVGO) | 21,209 | 203,395 | +182,186 | 34,052 | 35,086 | 1.34% | +1,034 |
| J P MORGAN CHASE(JPM) | 90,918 | 91,956 | +1,038 | 18,389 | 19,390 | 0.74% | +1,001 |
| JOHNSON & JOHNSON CO(JNJ) | 72,842 | 71,818 | -1,024 | 10,647 | 11,639 | 0.44% | +992 |
| VISA(V) | 66,304 | 66,846 | +542 | 17,403 | 18,379 | 0.70% | +976 |
| VANGUARD VALUE | 163,240 | 164,158 | +918 | 10,217 | 11,184 | 0.43% | +967 |
| MCDONALD'S CORP, COM(MCD) | 22,453 | 21,962 | -491 | 5,722 | 6,688 | 0.26% | +966 |
| ALLERIAN MLP ETF ALERIAN MLP | 19,087 | 39,087 | +20,000 | 916 | 1,842 | 0.07% | +926 |
| VANGUARD SHORT TERM | 122,949 | 131,109 | +8,160 | 9,430 | 10,317 | 0.39% | +887 |
| PURECYCLE TECH(PCT) | 0 | 92,070 | +92,070 | 0 | 875 | 0.03% | +875 |
| RAYTHEON TECH(RTX) | 48,822 | 47,472 | -1,350 | 4,901 | 5,752 | 0.22% | +850 |
| MARATHON PETROLEUM(MPC) | 2,224 | 7,550 | +5,326 | 386 | 1,230 | 0.05% | +844 |
| SERVICE NOW INC(NOW) | 11,591 | 11,110 | -481 | 9,118 | 9,937 | 0.38% | +818 |
| CATERPILLAR(CAT) | 13,950 | 13,960 | +10 | 4,647 | 5,460 | 0.21% | +813 |
| TJX COS INC(TJX) | 108,520 | 108,399 | -121 | 11,948 | 12,741 | 0.49% | +793 |
| FIDELITY CONTRAFUND | 1,825,681 | 1,783,862 | -41,819 | 36,879 | 37,658 | 1.44% | +779 |
| BETHEL INVSTMTS III | 0 | 6 | +6 | 0 | 750 | 0.03% | +750 |
| CUMMINS INC(CMI) | 18,886 | 18,457 | -429 | 5,230 | 5,976 | 0.23% | +746 |
| S&P M/C 400 VAL ISHR | 125,719 | 121,311 | -4,408 | 14,264 | 14,996 | 0.57% | +732 |
| REAL ESTATE SEL SEC ST STR REAL ETF | 138,262 | 134,750 | -3,512 | 5,311 | 6,019 | 0.23% | +709 |
| ALLIANT CORP(LNT) | 72,538 | 72,457 | -81 | 3,692 | 4,397 | 0.17% | +705 |
| VG CALIFORNIA INTERM TAX EXMPT | 0 | 61,033 | +61,033 | 0 | 704 | 0.03% | +704 |
| WCM FOCUSED INTL GR | 698,659 | 694,109 | -4,550 | 17,536 | 18,234 | 0.70% | +698 |
| LINDE PLC(LIN) | 20,617 | 20,372 | -245 | 9,047 | 9,715 | 0.37% | +668 |
| TEXAS INSTRS INC(TXN) | 38,506 | 39,433 | +927 | 7,491 | 8,146 | 0.31% | +655 |
| ORACLE SYSTEMS(ORCL) | 13,084 | 14,664 | +1,580 | 1,847 | 2,499 | 0.10% | +651 |
| O'REILLY AUTO(ORLY) | 7,065 | 7,024 | -41 | 7,461 | 8,089 | 0.31% | +628 |
| MORGAN STANLEY 4.431 1/23/30(MS) | 0 | 0 | 0 | 0 | 626 | 0.02% | +626 |
| SCHWAB INT DVD | 161,221 | 168,903 | +7,682 | 3,800 | 4,420 | 0.17% | +620 |
| MATERIALS SPDR ST STR MATER ETF | 62,989 | 63,967 | +978 | 5,563 | 6,165 | 0.24% | +603 |
| CONSUMER DISC SPDR ST STR DISCR ETF | 32,480 | 32,553 | +73 | 5,924 | 6,523 | 0.25% | +598 |
| RUSSELL 1000VAL ISHR | 22,383 | 23,612 | +1,229 | 3,905 | 4,482 | 0.17% | +576 |
| HEALTHCARE SPDR ST STR CARE ETF | 66,195 | 66,377 | +182 | 9,648 | 10,223 | 0.39% | +575 |
| RUSSEL MC GR IN ISH | 61,942 | 63,169 | +1,227 | 6,835 | 7,409 | 0.28% | +574 |
| VANGUARD | 43,656 | 42,453 | -1,203 | 21,834 | 22,401 | 0.86% | +568 |
| VANGUARD GRW IND ADM | 96,226 | 96,433 | +207 | 18,506 | 19,066 | 0.73% | +561 |
| VAN MID-CAP ETF | 23,895 | 23,985 | +90 | 5,785 | 6,328 | 0.24% | +543 |
| COSTCO WHOLESALE(COST) | 23,689 | 23,315 | -374 | 20,135 | 20,669 | 0.79% | +534 |
| CONSUMER STAPLE SPDR ST STR STAPL ETF | 95,339 | 94,317 | -1,022 | 7,301 | 7,828 | 0.30% | +527 |
| INGERSOLL RAND 5.314 6/15/31(IR) | 0 | 0 | 0 | 0 | 522 | 0.02% | +522 |
| ABBOTT LABS COMMON | 59,017 | 58,000 | -1,017 | 6,132 | 6,613 | 0.25% | +480 |
| FINANCIAL SPDR ST STR FINL ETF | 111,591 | 111,776 | +185 | 4,588 | 5,066 | 0.19% | +478 |
| UTILITIES SPDR ST STR UTIL ETF | 38,275 | 38,174 | -101 | 2,608 | 3,084 | 0.12% | +476 |
| VAN SMALL-CAP ETF | 24,680 | 24,655 | -25 | 5,381 | 5,848 | 0.22% | +467 |
| AMAZON(AMZN) | 121,471 | 128,470 | +6,999 | 23,474 | 23,938 | 0.91% | +464 |
| MONDELEZ INTL(MDLZ) | 12,223 | 17,075 | +4,852 | 800 | 1,258 | 0.05% | +458 |
| MEZZANINE LOAN | 0 | 3 | +3 | 0 | 457 | 0.02% | +457 |
| METLIFE INC(MET) | 0 | 5,515 | +5,515 | 0 | 455 | 0.02% | +455 |
| CORTEVA INC(CTVA) | 96,782 | 96,533 | -249 | 5,220 | 5,675 | 0.22% | +455 |
| PINTEREST INC(PINS) | 0 | 13,934 | +13,934 | 0 | 451 | 0.02% | +451 |
| RUSSELL MC IND ISH | 83,790 | 82,175 | -1,615 | 6,794 | 7,243 | 0.28% | +449 |
| ALTRIA GROUP INC(MO) | 10,362 | 17,925 | +7,563 | 472 | 915 | 0.03% | +443 |
| BETHEL INVSTMNTS LLC | 0 | 435 | +435 | 0 | 439 | 0.02% | +439 |
| VANGUARD EMERG MKTS | 0 | 10,958 | +10,958 | 0 | 436 | 0.02% | +436 |
| PROCTER & GAMBLE CO,(PG) | 65,651 | 64,984 | -667 | 10,827 | 11,255 | 0.43% | +428 |