Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FMPW INST MONEY | 167,617,619 | 212,846,504 | +45,228,885 | 167,618 | 212,847 | 8.18% | +45,229 |
| BALL CORP, COMMON | 0 | 619,205 | +619,205 | 0 | 34,137 | 1.31% | +34,137 |
| LAM RESEARCH(LRCX) | 0 | 181,406 | +181,406 | 0 | 13,103 | 0.50% | +13,103 |
| BLACKROCK(BLK) | 0 | 12,530 | +12,530 | 0 | 12,845 | 0.49% | +12,845 |
| BROADCOM INC NPV(AVGO) | 203,395 | 198,339 | -5,056 | 35,086 | 45,983 | 1.77% | +10,897 |
| ALPHABET CL A(GOOG) | 0 | 204,227 | +204,227 | 0 | 38,660 | 1.49% | +38,660 |
| AMAZON(AMZN) | 128,470 | 129,203 | +733 | 23,938 | 28,346 | 1.09% | +4,408 |
| ZOETIS INC(ZTS) | 0 | 25,281 | +25,281 | 0 | 4,119 | 0.16% | +4,119 |
| CONSTELLATION ENERGY(CEG) | 0 | 15,186 | +15,186 | 0 | 3,397 | 0.13% | +3,397 |
| MICROSOFT CORP(MSFT) | 0 | 109,170 | +109,170 | 0 | 46,015 | 1.77% | +46,015 |
| VISA(V) | 66,846 | 66,027 | -819 | 18,379 | 20,867 | 0.80% | +2,488 |
| J P MORGAN CHASE(JPM) | 91,956 | 90,931 | -1,025 | 19,390 | 21,797 | 0.84% | +2,407 |
| APPLE INC(AAPL) | 234,180 | 226,967 | -7,213 | 54,564 | 56,837 | 2.18% | +2,273 |
| VANGUARD S&P 500 ETF | 42,453 | 45,250 | +2,797 | 22,401 | 24,381 | 0.94% | +1,980 |
| S&P 500 GR ISHR | 291,962 | 294,589 | +2,627 | 27,955 | 29,910 | 1.15% | +1,954 |
| SERVICE NOW INC(NOW) | 11,110 | 11,135 | +25 | 9,937 | 11,804 | 0.45% | +1,868 |
| FORTINET(FTNT) | 92,432 | 92,546 | +114 | 7,168 | 8,744 | 0.34% | +1,576 |
| VG INFO TECH ETF INF TECH ETF | 0 | 44,537 | +44,537 | 0 | 27,693 | 1.06% | +27,693 |
| VANGUARD SHORT TERM | 131,109 | 152,720 | +21,611 | 10,317 | 11,801 | 0.45% | +1,484 |
| COLUMBIA CORP INC FUND I | 0 | 156,895 | +156,895 | 0 | 1,418 | 0.05% | +1,418 |
| NVIDIA CORP(NVDA) | 0 | 153,145 | +153,145 | 0 | 20,566 | 0.79% | +20,566 |
| PERSONAL PROPERTY - INDIANAPOLI | 0 | 1 | +1 | 0 | 1,269 | 0.05% | +1,269 |
| TECH ISHARES ETF | 0 | 197,391 | +197,391 | 0 | 31,488 | 1.21% | +31,488 |
| PHILIP MORRIS INTL(PM) | 19,654 | 28,748 | +9,094 | 2,386 | 3,460 | 0.13% | +1,074 |
| VANGUARD 500 INDEX A | 213,170 | 210,747 | -2,423 | 113,338 | 114,383 | 4.39% | +1,045 |
| AMPHENOL CORPORATION | 0 | 260,987 | +260,987 | 0 | 18,126 | 0.70% | +18,126 |
| CULLEN FROST BANKERS(CFR) | 0 | 44,622 | +44,622 | 0 | 5,991 | 0.23% | +5,991 |
| FIRST MERCHANTS CORP(FRME) | 562,659 | 549,693 | -12,966 | 20,931 | 21,927 | 0.84% | +996 |
| VANGUARD GRW IND ADM | 96,433 | 94,826 | -1,607 | 19,066 | 20,029 | 0.77% | +963 |
| HONEYWELL INTL INC(HON) | 53,727 | 53,395 | -332 | 11,106 | 12,061 | 0.46% | +955 |
| FIDELITY INTRMD TRS | 0 | 162,062 | +162,062 | 0 | 1,531 | 0.06% | +1,531 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 125,255 | +125,255 | 0 | 9,270 | 0.36% | +9,270 |
| GS FIN SQ GOVT | 0 | 10,949,548 | +10,949,548 | 0 | 10,950 | 0.42% | +10,950 |
| VANGUARD TAX EXEMPT | 0 | 1,124,758 | +1,124,758 | 0 | 15,263 | 0.59% | +15,263 |
| CISCO SYSTEMS(CSCO) | 0 | 87,424 | +87,424 | 0 | 5,176 | 0.20% | +5,176 |
| CONSUMER DISC SPDR ST STR DISCR ETF | 32,553 | 32,252 | -301 | 6,523 | 7,236 | 0.28% | +713 |
| AUTO DATA PROCESSING | 49,381 | 49,063 | -318 | 13,665 | 14,362 | 0.55% | +697 |
| COPART INC(CPRT) | 0 | 122,998 | +122,998 | 0 | 7,059 | 0.27% | +7,059 |
| ENERGY SPDR ST STR ENERG ETF | 0 | 44,563 | +44,563 | 0 | 3,817 | 0.15% | +3,817 |
| META PLATFORMS INC(META) | 16,249 | 16,825 | +576 | 9,302 | 9,851 | 0.38% | +550 |
| ALTRIA GROUP INC(MO) | 17,925 | 27,983 | +10,058 | 915 | 1,463 | 0.06% | +548 |
| RUSSEL MC GR IN ISH | 63,169 | 62,647 | -522 | 7,409 | 7,941 | 0.31% | +531 |
| INVESCO QQQ TRSER 1 | 0 | 1,842 | +1,842 | 0 | 942 | 0.04% | +942 |
| DISNEY WALT COMPANY(DIS) | 0 | 30,509 | +30,509 | 0 | 3,397 | 0.13% | +3,397 |
| AMERIPRISE FINL(AMP) | 0 | 12,721 | +12,721 | 0 | 6,773 | 0.26% | +6,773 |
| VANGUARD EMERG MKTS | 10,958 | 25,209 | +14,251 | 436 | 927 | 0.04% | +491 |
| COMM SERVICES ST STR SVC ETF | 0 | 57,293 | +57,293 | 0 | 5,547 | 0.21% | +5,547 |
| VAN INTER-TERM | 180,547 | 194,931 | +14,384 | 14,149 | 14,567 | 0.56% | +418 |
| 1ST INTERNET BK IN | 0 | 11,172 | +11,172 | 0 | 402 | 0.02% | +402 |
| S&P 500 SPDR(SPY) | 0 | 19,634 | +19,634 | 0 | 11,507 | 0.44% | +11,507 |
| ISHARES INTERM GOV/CRED BOND ET | 0 | 3,694 | +3,694 | 0 | 385 | 0.01% | +385 |
| WELLS FARGO & CO(WFC) | 0 | 27,221 | +27,221 | 0 | 1,912 | 0.07% | +1,912 |
| CUMMINS INC(CMI) | 18,457 | 18,211 | -246 | 5,976 | 6,348 | 0.24% | +372 |
| TESLA MOTORS(TSLA) | 0 | 2,261 | +2,261 | 0 | 913 | 0.04% | +913 |
| ALPHABET INC CL C(GOOG) | 0 | 15,545 | +15,545 | 0 | 2,960 | 0.11% | +2,960 |
| SCHWAB S/T US TRS | 0 | 12,800 | +12,800 | 0 | 308 | 0.01% | +308 |
| TJX COS INC(TJX) | 108,399 | 107,974 | -425 | 12,741 | 13,044 | 0.50% | +303 |
| SPDR GOLD(GLD) | 0 | 1,197 | +1,197 | 0 | 290 | 0.01% | +290 |
| ENTERPRISE PROD LTD(EPD) | 0 | 8,924 | +8,924 | 0 | 280 | 0.01% | +280 |
| ARISTA NETWORKS(ANET) | 0 | 2,520 | +2,520 | 0 | 279 | 0.01% | +279 |
| VANGUARD LIMITED TAX | 0 | 708,249 | +708,249 | 0 | 7,677 | 0.29% | +7,677 |
| FIRST TR MORNINGSTAR | 0 | 6,889 | +6,889 | 0 | 277 | 0.01% | +277 |
| 3M CO(MMM) | 0 | 2,079 | +2,079 | 0 | 268 | 0.01% | +268 |
| BANK OF MONTREAL | 0 | 2,716 | +2,716 | 0 | 264 | 0.01% | +264 |
| FINANCIAL SPDR ST STR FINL ETF | 111,776 | 110,258 | -1,518 | 5,066 | 5,329 | 0.20% | +263 |
| NATERA INC(NTRA) | 8,271 | 8,271 | 0 | 1,050 | 1,309 | 0.05% | +259 |
| SALESFORCE.COM(CRM) | 0 | 4,227 | +4,227 | 0 | 1,413 | 0.05% | +1,413 |
| ISHARES TR | 0 | 2,659 | +2,659 | 0 | 256 | 0.01% | +256 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,132 | +2,132 | 0 | 252 | 0.01% | +252 |
| ANSYS, INC. | 0 | 10,095 | +10,095 | 0 | 3,405 | 0.13% | +3,405 |
| AMETEK INC | 0 | 27,848 | +27,848 | 0 | 5,020 | 0.19% | +5,020 |
| MARVELL TECH(MRVL) | 0 | 5,922 | +5,922 | 0 | 654 | 0.03% | +654 |
| L RYAN PN DTD 12-1-24 6.5 $265 | 0 | 265,482 | +265,482 | 0 | 226 | 0.01% | +226 |
| TECHNOLOGY SEL ISH ST STR TECHN ETF | 0 | 35,052 | +35,052 | 0 | 8,150 | 0.31% | +8,150 |
| CIENA CORPORATION(CIEN) | 0 | 2,445 | +2,445 | 0 | 207 | 0.01% | +207 |
| AIR PROD & CHEM INC | 0 | 707 | +707 | 0 | 205 | 0.01% | +205 |
| S&P 500 INDEX | 0 | 3,311 | +3,311 | 0 | 1,949 | 0.07% | +1,949 |
| INTUITIVE SURGICAL | 0 | 386 | +386 | 0 | 201 | 0.01% | +201 |
| MEZZANINE LOAN | 3 | 3 | 0 | 457 | 653 | 0.03% | +196 |
| MRGAN, DN WTTR, DISC(MS) | 0 | 8,327 | +8,327 | 0 | 1,047 | 0.04% | +1,047 |
| INVESCO S&P 500 S&P500 EQL WGT | 0 | 13,763 | +13,763 | 0 | 2,412 | 0.09% | +2,412 |
| O'REILLY AUTO(ORLY) | 7,024 | 6,968 | -56 | 8,089 | 8,263 | 0.32% | +174 |
| TAPESTRY INC(TPR) | 0 | 8,330 | +8,330 | 0 | 544 | 0.02% | +544 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 31,097 | +31,097 | 0 | 1,759 | 0.07% | +1,759 |
| COLUMBIA ULTRA SHORT DURATION M | 0 | 14,972 | +14,972 | 0 | 150 | 0.01% | +150 |
| HUNTINGTON BANCSHARE(HBAN) | 0 | 94,895 | +94,895 | 0 | 1,544 | 0.06% | +1,544 |
| INTEL CORP(INTC) | 0 | 19,778 | +19,778 | 0 | 397 | 0.02% | +397 |
| VAN MID-CAP ETF | 23,985 | 24,468 | +483 | 6,328 | 6,463 | 0.25% | +135 |
| VAN INT-TERM CORP INT-TERM CORP | 0 | 8,489 | +8,489 | 0 | 681 | 0.03% | +681 |
| BARCLAY CONV SEC SDR ST STR CONV ETF | 0 | 10,655 | +10,655 | 0 | 830 | 0.03% | +830 |
| VANGD CONS DISC IDX | 0 | 10,271 | +10,271 | 0 | 1,997 | 0.08% | +1,997 |
| APPLIED MATLS INC | 0 | 6,269 | +6,269 | 0 | 1,020 | 0.04% | +1,020 |
| NETFLIX(NFLX) | 0 | 452 | +452 | 0 | 403 | 0.02% | +403 |
| SHOPIFY INC(SHOP) | 0 | 3,311 | +3,311 | 0 | 352 | 0.01% | +352 |
| BOOKING(BKNG) | 0 | 140 | +140 | 0 | 696 | 0.03% | +696 |
| NORTH ULT-SH FIX INC | 0 | 3,452,710 | +3,452,710 | 0 | 35,563 | 1.37% | +35,563 |
| VANGUARD S/T CORP SHRT TRM CORP BD | 0 | 5,134 | +5,134 | 0 | 401 | 0.02% | +401 |
| CLOUDFARE(NET) | 0 | 3,648 | +3,648 | 0 | 393 | 0.02% | +393 |
| VANGUARD SH TX ADM | 0 | 177,599 | +177,599 | 0 | 2,799 | 0.11% | +2,799 |
| BLACKSTONE GROUP(BX) | 0 | 2,841 | +2,841 | 0 | 490 | 0.02% | +490 |