Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fmpw Inst MoneyCASH EQUIVALENTS | 223,101,623 | 199,229,570 | -23,872,053 | $223.10M | $199.23M | 7.51% | -$23.87M |
| Vanguard 500 Index AMUTUAL FUNDS | 209,833 | 211,947 | +2,114 | $120.14M | $130.82M | 4.93% | +$10.68M |
| Fed Ttl Ret Bd Cl R6MUTUAL FUNDS | 8,791,303 | 9,156,884 | +365,581 | $83.52M | $87.63M | 3.30% | +$4.11M |
| Fed Sh Intrm Ttl BdMUTUAL FUNDS | 7,731,027 | 8,503,167 | +772,140 | $78.70M | $86.82M | 3.27% | +$8.12M |
| Vanguard Mid-Cap AdMUTUAL FUNDS | 171,979 | 177,022 | +5,043 | $59.64M | $64.39M | 2.43% | +$4.75M |
| Vanguard Short TermEQUITIES | 749,453 | 778,509 | +29,056 | $58.98M | $61.43M | 2.32% | +$2.45M |
| Broadcom Inc.EQUITIES(AVGO) | 175,306 | 164,617 | -10,689 | $48.32M | $54.31M | 2.05% | +$5.99M |
| Microsoft CorporationEQUITIES(MSFT) | 105,498 | 102,568 | -2,930 | $52.48M | $53.13M | 2.00% | +$649.3K |
| Apple Inc.EQUITIES(AAPL) | 214,726 | 206,737 | -7,989 | $44.06M | $52.64M | 1.98% | +$8.59M |
| Alphabet Inc.EQUITIES(GOOG) | 198,312 | 193,264 | -5,048 | $34.95M | $46.98M | 1.77% | +$12.03M |
| Schwab Fdmtl Intl LcMUTUAL FUNDS | 3,080,036 | 3,252,027 | +171,991 | $38.65M | $43.90M | 1.66% | +$5.25M |
| Fidelity ContrafundMUTUAL FUNDS | 1,640,300 | 1,582,495 | -57,805 | $38.27M | $39.18M | 1.48% | +$914.1K |
| Eli Lilly and CompanyEQUITIES(LLY) | 50,141 | 50,675 | +534 | $39.09M | $38.67M | 1.46% | -$421.4K |
| Vanguard EquityMUTUAL FUNDS | 392,833 | 390,540 | -2,293 | $36.63M | $38.27M | 1.44% | +$1.64M |
| Tech Ishares EtfEQUITIES | 181,849 | 171,885 | -9,964 | $31.51M | $33.67M | 1.27% | +$2.16M |
| Vanguard S&p 500 EtfEQUITIES | 44,252 | 54,089 | +9,837 | $25.14M | $33.12M | 1.25% | +$7.99M |
| Aggregate Bond IshrEQUITIES | 331,822 | 329,165 | -2,657 | $32.92M | $33.00M | 1.24% | +$82.0K |
| S&p 500 Gr IshrEQUITIES | 264,520 | 266,104 | +1,584 | $29.12M | $32.12M | 1.21% | +$3.00M |
| North Ult-Sh Fix IncMUTUAL FUNDS | 3,070,621 | 3,017,054 | -53,567 | $31.69M | $31.20M | 1.18% | -$492.5K |
| NVIDIA CorporationEQUITIES(NVDA) | 170,820 | 159,270 | -11,550 | $26.99M | $29.72M | 1.12% | +$2.73M |
| Vanguard Short TermMUTUAL FUNDS | 2,785,247 | 2,773,869 | -11,378 | $28.66M | $28.63M | 1.08% | -$33.8K |
| Amphenol CorporationEQUITIES | 259,117 | 227,927 | -31,190 | $25.59M | $28.21M | 1.06% | +$2.62M |
| Amazon.com, Inc.EQUITIES(AMZN) | 127,874 | 127,825 | -49 | $28.05M | $28.07M | 1.06% | +$12.3K |
| Vg Info Tech EtfEQUITIES INF TECH ETF | 38,609 | 37,332 | -1,277 | $25.61M | $27.87M | 1.05% | +$2.26M |
| S&p S/c 600 Cr IshrEQUITIES | 228,053 | 223,575 | -4,478 | $24.92M | $26.57M | 1.00% | +$1.64M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 85,102 | 81,273 | -3,829 | $24.67M | $25.64M | 0.97% | +$964.0K |
| Janus EnterpriseMUTUAL FUNDS | 155,826 | 169,203 | +13,377 | $22.93M | $25.53M | 0.96% | +$2.60M |
| Vanguard Smallcap AdMUTUAL FUNDS | 218,673 | 209,291 | -9,382 | $24.84M | $25.49M | 0.96% | +$652.2K |
| Vanguard Intl Gr AdmMUTUAL FUNDS | 170,809 | 184,014 | +13,205 | $20.14M | $22.67M | 0.85% | +$2.53M |
| Van Inter-TermEQUITIES | 280,173 | 289,280 | +9,107 | $21.67M | $22.59M | 0.85% | +$921.3K |
| Visa Inc.EQUITIES(V) | 62,897 | 61,137 | -1,760 | $22.33M | $20.87M | 0.79% | -$1.46M |
| Stryker CorporationEQUITIES(SYK) | 57,691 | 56,054 | -1,637 | $22.82M | $20.72M | 0.78% | -$2.10M |
| Mfs Midcap Value R6MUTUAL FUNDS | 547,786 | 617,740 | +69,954 | $17.53M | $20.65M | 0.78% | +$3.12M |
| First Merchants CorporationEQUITIES(FRME) | 539,726 | 539,754 | +28 | $20.67M | $20.35M | 0.77% | -$322.8K |
| Vanguard Grw Ind AdmMUTUAL FUNDS | 77,178 | 76,197 | -981 | $17.42M | $18.82M | 0.71% | +$1.40M |
| Lam Research CorporationEQUITIES(LRCX) | 157,273 | 139,324 | -17,949 | $15.31M | $18.66M | 0.70% | +$3.35M |
| Walmart Inc.EQUITIES(WMT) | 177,049 | 174,806 | -2,243 | $17.31M | $18.02M | 0.68% | +$703.7K |
| S&p 500 Val IshrEQUITIES | 105,938 | 85,852 | -20,086 | $20.70M | $17.73M | 0.67% | -$2.97M |
| Wcm Focused Intl GrMUTUAL FUNDS | 652,740 | 635,450 | -17,290 | $17.85M | $17.52M | 0.66% | -$326.5K |
| Pzena Emerging MktMUTUAL FUNDS | 930,061 | 1,148,420 | +218,359 | $12.76M | $17.42M | 0.66% | +$4.66M |
| Vanguard Total BondMUTUAL FUNDS | 1,649,744 | 1,645,953 | -3,791 | $15.97M | $16.08M | 0.61% | +$111.4K |
| Morgan Stanley IntlMUTUAL FUNDS | 541,215 | 580,946 | +39,731 | $15.21M | $15.96M | 0.60% | +$750.5K |
| Vanguard Tax ExemptMUTUAL FUNDS | 1,108,064 | 1,158,486 | +50,422 | $14.88M | $15.86M | 0.60% | +$978.4K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 65,332 | 63,058 | -2,274 | $14.50M | $15.85M | 0.60% | +$1.35M |
| Costco Wholesale CorporationEQUITIES(COST) | 16,896 | 16,779 | -117 | $16.73M | $15.53M | 0.59% | -$1.19M |
| Avantis Us Small CapEQUITIES | 137,353 | 155,352 | +17,999 | $12.51M | $15.46M | 0.58% | +$2.95M |
| The TJX Companies, Inc.EQUITIES(TJX) | 105,726 | 104,491 | -1,235 | $13.06M | $15.10M | 0.57% | +$2.05M |
| Dodge & Cox IncomeMUTUAL FUNDS | 1,206,639 | 1,146,093 | -60,546 | $15.25M | $14.69M | 0.55% | -$559.0K |
| Ishares Tr Core MsciEQUITIES CORE MSCI EAFE | 157,682 | 163,487 | +5,805 | $13.16M | $14.27M | 0.54% | +$1.11M |
| Meta Platforms, Inc.EQUITIES(META) | 18,574 | 18,960 | +386 | $13.71M | $13.92M | 0.52% | +$214.6K |
| Grant County StateEQUITIES | 13,030 | 13,030 | 0 | $13.84M | $13.84M | 0.52% | $0 |
| S&p M/c 400 Val IshrEQUITIES | 115,234 | 105,963 | -9,271 | $14.24M | $13.75M | 0.52% | -$495.1K |
| InvescoEQUITIES ULTRA SHRT DUR | 280,884 | 271,782 | -9,102 | $14.08M | $13.65M | 0.51% | -$430.8K |
| Vanguard S/t Inv GrMUTUAL FUNDS | 1,433,256 | 1,285,245 | -148,011 | $15.01M | $13.52M | 0.51% | -$1.49M |
| S&p M/c 400 Gr IshrEQUITIES | 142,899 | 138,572 | -4,327 | $13.00M | $13.29M | 0.50% | +$286.7K |
| Auto Data ProcessingEQUITIES | 46,649 | 44,953 | -1,696 | $14.39M | $13.19M | 0.50% | -$1.19M |
| BlackRock, Inc.EQUITIES(BLK) | 11,681 | 11,121 | -560 | $12.26M | $12.97M | 0.49% | +$709.4K |
| AbbVie Inc.EQUITIES(ABBV) | 57,129 | 55,992 | -1,137 | $10.60M | $12.96M | 0.49% | +$2.36M |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 19,313 | 18,550 | -763 | $11.93M | $12.36M | 0.47% | +$425.1K |
| Wcm Focused Emrg MktMUTUAL FUNDS | 556,477 | 630,980 | +74,503 | $9.76M | $12.22M | 0.46% | +$2.46M |
| Chubb LimitedEQUITIES COM | 44,127 | 43,146 | -981 | $12.78M | $12.18M | 0.46% | -$606.5K |
| Johnson & JohnsonEQUITIES(JNJ) | 65,419 | 64,178 | -1,241 | $9.99M | $11.90M | 0.45% | +$1.91M |
| The Charles Schwab CorporationEQUITIES(SCHW) | 123,423 | 118,761 | -4,662 | $11.26M | $11.34M | 0.43% | +$77.0K |
| O'Reilly Automotive, Inc.EQUITIES(ORLY) | 102,875 | 102,601 | -274 | $9.27M | $11.06M | 0.42% | +$1.79M |
| Vanguard ValueMUTUAL FUNDS | 155,362 | 151,398 | -3,964 | $10.71M | $11.01M | 0.42% | +$302.3K |
| Honeywell International Inc.EQUITIES(HON) | 52,531 | 50,888 | -1,643 | $12.23M | $10.71M | 0.40% | -$1.52M |
| Accenture PlcEQUITIES SHS CLASS A | 44,274 | 41,910 | -2,364 | $13.23M | $10.34M | 0.39% | -$2.90M |
| The Home Depot, Inc.EQUITIES(HD) | 26,466 | 24,997 | -1,469 | $9.70M | $10.13M | 0.38% | +$425.0K |
| Northern MidcapMUTUAL FUNDS | 482,444 | 450,852 | -31,592 | $10.00M | $9.86M | 0.37% | -$136.4K |
| Russel Mc Gr In IshEQUITIES | 67,553 | 69,012 | +1,459 | $9.37M | $9.83M | 0.37% | +$459.7K |
| Franklin Electric Co., Inc.EQUITIES(FELE) | 251,290 | 100,000 | -151,290 | $22.55M | $9.52M | 0.36% | -$13.03M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 16,073 | 15,694 | -379 | $9.11M | $9.35M | 0.35% | +$249.1K |
| The Procter & Gamble CompanyEQUITIES(PG) | 62,635 | 60,633 | -2,002 | $9.98M | $9.32M | 0.35% | -$662.7K |
| Technology Sel IshEQUITIES ST STR TECHN ETF | 33,481 | 32,410 | -1,071 | $8.48M | $9.14M | 0.34% | +$656.7K |
| Linde plcEQUITIES(LIN) | 19,269 | 18,977 | -292 | $9.04M | $9.01M | 0.34% | -$26.6K |
| Healthcare SpdrEQUITIES ST STR CARE ETF | 65,926 | 62,615 | -3,311 | $8.89M | $8.71M | 0.33% | -$172.0K |
| Brown & Brown, Inc.EQUITIES(BRO) | 91,055 | 91,904 | +849 | $10.10M | $8.62M | 0.32% | -$1.48M |
| ServiceNow, Inc.EQUITIES(NOW) | 11,393 | 8,929 | -2,464 | $11.71M | $8.22M | 0.31% | -$3.50M |
| Vanguard Limited TaxMUTUAL FUNDS | 738,628 | 728,443 | -10,185 | $8.05M | $8.02M | 0.30% | -$30.9K |
| Vanguard Russell 1000 Value IndEQUITIES VNG RUS1000VAL | 0 | 87,500 | +87,500 | $0 | $7.82M | 0.29% | +$7.82M |
| Fortinet, Inc.EQUITIES(FTNT) | 91,635 | 92,925 | +1,290 | $9.69M | $7.81M | 0.29% | -$1.87M |
| T Rowe Price DividMUTUAL FUNDS | 106,329 | 90,865 | -15,464 | $8.75M | $7.76M | 0.29% | -$996.8K |
| Gs Fin Sq GovtCASH EQUIVALENTS | 7,628,752 | 7,648,904 | +20,152 | $7.63M | $7.65M | 0.29% | +$20.2K |
| Berkshire HathawayEQUITIES | 15,745 | 15,023 | -722 | $7.65M | $7.55M | 0.28% | -$95.8K |
| McDonald's CorporationEQUITIES(MCD) | 24,097 | 24,408 | +311 | $7.04M | $7.42M | 0.28% | +$376.9K |
| Vanguard High Div YdMUTUAL FUNDS | 178,911 | 173,718 | -5,193 | $7.19M | $7.39M | 0.28% | +$192.4K |
| AstraZeneca PLCEQUITIES(AZN) | 97,633 | 95,891 | -1,742 | $6.82M | $7.36M | 0.28% | +$534.2K |
| PepsiCo, Inc.EQUITIES(PEP) | 54,746 | 52,244 | -2,502 | $7.23M | $7.34M | 0.28% | +$108.5K |
| BAE Systems plcEQUITIES(BAESF) | 62,252 | 65,230 | +2,978 | $6.44M | $7.23M | 0.27% | +$795.3K |
| Texas Instruments IncorporatedEQUITIES(TXN) | 38,575 | 38,371 | -204 | $8.01M | $7.05M | 0.27% | -$959.0K |
| NextEra Energy, Inc.EQUITIES(NEE) | 96,224 | 92,601 | -3,623 | $6.68M | $6.99M | 0.26% | +$310.6K |
| Danaher CorporationEQUITIES(DHR) | 37,494 | 34,880 | -2,614 | $7.41M | $6.92M | 0.26% | -$491.3K |
| Schw St Us Div EqEQUITIES | 321,105 | 251,042 | -70,063 | $8.51M | $6.85M | 0.26% | -$1.66M |
| Consumer Disc SpdrEQUITIES ST STR DISCR ETF | 31,288 | 28,477 | -2,811 | $6.80M | $6.82M | 0.26% | +$24.4K |
| S&P Global Inc.EQUITIES(SPGI) | 13,802 | 13,881 | +79 | $7.28M | $6.76M | 0.25% | -$521.6K |
| Russell Mc Ind IshEQUITIES | 72,582 | 68,902 | -3,680 | $6.68M | $6.65M | 0.25% | -$22.9K |
| RTX CorporationEQUITIES(RTX) | 40,962 | 39,681 | -1,281 | $5.98M | $6.64M | 0.25% | +$658.6K |
| EOG Resources, Inc.EQUITIES(EOG) | 60,558 | 59,161 | -1,397 | $7.24M | $6.63M | 0.25% | -$610.2K |
| Vanguard Infotec IdxMUTUAL FUNDS | 17,332 | 17,098 | -234 | $5.88M | $6.54M | 0.25% | +$655.1K |
| Exxon Mobil CorpEQUITIES | 58,006 | 57,308 | -698 | $6.25M | $6.46M | 0.24% | +$208.4K |