Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fmpw Inst MoneyCASH EQUIVALENTS | 167,617,619 | 212,846,504 | +45,228,885 | $167.62M | $212.85M | 8.18% | +$45.23M |
| Vanguard 500 Index AMUTUAL FUNDS | 213,170 | 210,747 | -2,423 | $113.34M | $114.38M | 4.39% | +$1.04M |
| Fed Ttl Ret Bd Cl R6MUTUAL FUNDS | 9,309,697 | 9,657,602 | +347,905 | $90.58M | $90.20M | 3.47% | -$381.4K |
| Fed Sh Intrm Ttl BdMUTUAL FUNDS | 9,038,433 | 6,230,369 | -2,808,064 | $92.37M | $62.68M | 2.41% | -$29.70M |
| Aggregate Bond IshrEQUITIES | 586,265 | 608,909 | +22,644 | $59.37M | $59.00M | 2.27% | -$367.8K |
| Apple Inc.EQUITIES(AAPL) | 234,180 | 226,967 | -7,213 | $54.56M | $56.84M | 2.18% | +$2.27M |
| Vanguard Mid-Cap AdMUTUAL FUNDS | 173,532 | 172,450 | -1,082 | $56.70M | $56.37M | 2.17% | -$331.9K |
| Microsoft CorporationEQUITIES(MSFT) | 99,850 | 109,170 | +9,320 | $42.97M | $46.02M | 1.77% | +$3.05M |
| Broadcom Inc.EQUITIES(AVGO) | 203,395 | 198,339 | -5,056 | $35.09M | $45.98M | 1.77% | +$10.90M |
| Eli Lilly and CompanyEQUITIES(LLY) | 56,031 | 56,199 | +168 | $49.64M | $43.39M | 1.67% | -$6.25M |
| Alphabet Inc.EQUITIES(GOOG) | 203,679 | 204,227 | +548 | $33.78M | $38.66M | 1.49% | +$4.88M |
| Fidelity ContrafundMUTUAL FUNDS | 1,783,862 | 1,724,539 | -59,323 | $37.66M | $36.27M | 1.39% | -$1.39M |
| North Ult-Sh Fix IncMUTUAL FUNDS | 3,432,980 | 3,452,710 | +19,730 | $35.46M | $35.56M | 1.37% | +$100.2K |
| Vanguard EquityMUTUAL FUNDS | 404,382 | 394,561 | -9,821 | $38.72M | $34.79M | 1.34% | -$3.93M |
| Vanguard Smallcap AdMUTUAL FUNDS | 307,073 | 300,271 | -6,802 | $34.92M | $34.58M | 1.33% | -$334.6K |
| Ball Corp, CommonEQUITIES | 43,127 | 619,205 | +576,078 | $2.93M | $34.14M | 1.31% | +$31.21M |
| Vanguard Total BondMUTUAL FUNDS | 3,658,239 | 3,588,624 | -69,615 | $36.11M | $34.02M | 1.31% | -$2.09M |
| Schwab Fdmtl Intl LcMUTUAL FUNDS | 3,004,620 | 3,152,876 | +148,256 | $35.21M | $32.66M | 1.25% | -$2.55M |
| S&p S/c 600 Cr IshrEQUITIES | 290,023 | 281,028 | -8,995 | $33.92M | $32.38M | 1.24% | -$1.54M |
| Tech Ishares EtfEQUITIES | 199,522 | 197,391 | -2,131 | $30.25M | $31.49M | 1.21% | +$1.24M |
| S&p 500 Gr IshrEQUITIES | 291,962 | 294,589 | +2,627 | $27.96M | $29.91M | 1.15% | +$1.95M |
| Amazon.com, Inc.EQUITIES(AMZN) | 128,470 | 129,203 | +733 | $23.94M | $28.35M | 1.09% | +$4.41M |
| Vg Info Tech EtfEQUITIES INF TECH ETF | 44,569 | 44,537 | -32 | $26.14M | $27.69M | 1.06% | +$1.55M |
| Vanguard S&p 500 EtfEQUITIES | 42,453 | 45,250 | +2,797 | $22.40M | $24.38M | 0.94% | +$1.98M |
| Franklin Electric Co., Inc.EQUITIES(FELE) | 248,409 | 248,409 | 0 | $26.04M | $24.21M | 0.93% | -$1.83M |
| First Merchants CorporationEQUITIES(FRME) | 562,659 | 549,693 | -12,966 | $20.93M | $21.93M | 0.84% | +$996.3K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 91,956 | 90,931 | -1,025 | $19.39M | $21.80M | 0.84% | +$2.41M |
| Stryker CorporationEQUITIES(SYK) | 59,786 | 59,350 | -436 | $21.60M | $21.37M | 0.82% | -$229.3K |
| Visa Inc.EQUITIES(V) | 66,846 | 66,027 | -819 | $18.38M | $20.87M | 0.80% | +$2.49M |
| NVIDIA CorporationEQUITIES(NVDA) | 158,279 | 153,145 | -5,134 | $19.22M | $20.57M | 0.79% | +$1.34M |
| Janus EnterpriseMUTUAL FUNDS | 140,097 | 140,674 | +577 | $21.33M | $20.06M | 0.77% | -$1.28M |
| Vanguard Grw Ind AdmMUTUAL FUNDS | 96,433 | 94,826 | -1,607 | $19.07M | $20.03M | 0.77% | +$963.1K |
| InvescoEQUITIES ULTRA SHRT DUR | 393,681 | 393,800 | +119 | $19.75M | $19.73M | 0.76% | -$21.6K |
| Walmart Inc.EQUITIES(WMT) | 229,015 | 202,142 | -26,873 | $18.49M | $18.26M | 0.70% | -$229.4K |
| S&p 500 Val IshrEQUITIES | 93,822 | 95,408 | +1,586 | $18.50M | $18.21M | 0.70% | -$287.4K |
| Amphenol CorporationEQUITIES | 262,195 | 260,987 | -1,208 | $17.08M | $18.13M | 0.70% | +$1.04M |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 34,518 | 34,534 | +16 | $20.18M | $17.47M | 0.67% | -$2.71M |
| Costco Wholesale CorporationEQUITIES(COST) | 23,315 | 19,059 | -4,256 | $20.67M | $17.46M | 0.67% | -$3.21M |
| Vanguard S/t Inv GrMUTUAL FUNDS | 4,324,589 | 1,636,060 | -2,688,529 | $45.24M | $16.87M | 0.65% | -$28.37M |
| Lowe's Companies, Inc.EQUITIES(LOW) | 67,525 | 67,403 | -122 | $18.29M | $16.64M | 0.64% | -$1.65M |
| Accenture PlcEQUITIES SHS CLASS A | 46,949 | 47,009 | +60 | $16.60M | $16.54M | 0.64% | -$58.2K |
| Vanguard Intl Gr AdmMUTUAL FUNDS | 156,462 | 158,416 | +1,954 | $18.44M | $16.09M | 0.62% | -$2.35M |
| Vanguard Tax ExemptMUTUAL FUNDS | 1,043,668 | 1,124,758 | +81,090 | $14.41M | $15.26M | 0.59% | +$849.9K |
| S&p M/c 400 Val IshrEQUITIES | 121,311 | 119,954 | -1,357 | $15.00M | $14.99M | 0.58% | -$7.0K |
| Wcm Focused Intl GrMUTUAL FUNDS | 694,109 | 684,125 | -9,984 | $18.23M | $14.89M | 0.57% | -$3.35M |
| Mfs Midcap Value R6MUTUAL FUNDS | 452,933 | 458,916 | +5,983 | $16.29M | $14.59M | 0.56% | -$1.70M |
| Van Inter-TermEQUITIES | 180,547 | 194,931 | +14,384 | $14.15M | $14.57M | 0.56% | +$417.7K |
| Auto Data ProcessingEQUITIES | 49,381 | 49,063 | -318 | $13.67M | $14.36M | 0.55% | +$697.0K |
| Grant County StateEQUITIES | 15,310 | 15,310 | 0 | $13.99M | $13.99M | 0.54% | $0 |
| Dodge & Cox IncomeMUTUAL FUNDS | 1,119,347 | 1,098,873 | -20,474 | $14.48M | $13.60M | 0.52% | -$880.3K |
| S&p M/c 400 Gr IshrEQUITIES | 150,482 | 147,872 | -2,610 | $13.83M | $13.45M | 0.52% | -$387.8K |
| Lam Research CorporationEQUITIES(LRCX) | 0 | 181,406 | +181,406 | $0 | $13.10M | 0.50% | +$13.10M |
| The TJX Companies, Inc.EQUITIES(TJX) | 108,399 | 107,974 | -425 | $12.74M | $13.04M | 0.50% | +$303.1K |
| BlackRock, Inc.EQUITIES(BLK) | 0 | 12,530 | +12,530 | $0 | $12.84M | 0.49% | +$12.84M |
| Morgan Stanley IntlMUTUAL FUNDS | 526,894 | 534,100 | +7,206 | $13.34M | $12.82M | 0.49% | -$512.0K |
| Chubb LimitedEQUITIES COM | 46,346 | 46,113 | -233 | $13.37M | $12.74M | 0.49% | -$624.7K |
| Honeywell International Inc.EQUITIES(HON) | 53,727 | 53,395 | -332 | $11.11M | $12.06M | 0.46% | +$955.5K |
| ServiceNow, Inc.EQUITIES(NOW) | 11,110 | 11,135 | +25 | $9.94M | $11.80M | 0.45% | +$1.87M |
| Vanguard Short TermEQUITIES | 131,109 | 152,720 | +21,611 | $10.32M | $11.80M | 0.45% | +$1.48M |
| Schw St Us Div EqEQUITIES | 141,239 | 422,104 | +280,865 | $11.94M | $11.53M | 0.44% | -$407.1K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 19,378 | 19,634 | +256 | $11.12M | $11.51M | 0.44% | +$388.8K |
| Northern MidcapMUTUAL FUNDS | 565,105 | 544,099 | -21,006 | $12.79M | $11.26M | 0.43% | -$1.53M |
| The Procter & Gamble CompanyEQUITIES(PG) | 64,984 | 65,337 | +353 | $11.26M | $10.95M | 0.42% | -$301.5K |
| Gs Fin Sq GovtCASH EQUIVALENTS | 10,054,155 | 10,949,548 | +895,393 | $10.05M | $10.95M | 0.42% | +$895.4K |
| The Home Depot, Inc.EQUITIES(HD) | 27,894 | 27,867 | -27 | $11.30M | $10.84M | 0.42% | -$462.7K |
| Vanguard ValueMUTUAL FUNDS | 164,158 | 161,371 | -2,787 | $11.18M | $10.66M | 0.41% | -$527.4K |
| Johnson & JohnsonEQUITIES(JNJ) | 71,818 | 68,924 | -2,894 | $11.64M | $9.97M | 0.38% | -$1.67M |
| PepsiCo, Inc.EQUITIES(PEP) | 85,220 | 65,393 | -19,827 | $14.49M | $9.94M | 0.38% | -$4.55M |
| Meta Platforms, Inc.EQUITIES(META) | 16,249 | 16,825 | +576 | $9.30M | $9.85M | 0.38% | +$549.6K |
| Healthcare SpdrEQUITIES ST STR CARE ETF | 66,377 | 71,368 | +4,991 | $10.22M | $9.82M | 0.38% | -$405.3K |
| T Rowe Price DividMUTUAL FUNDS | 133,592 | 126,404 | -7,188 | $10.98M | $9.71M | 0.37% | -$1.27M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 17,014 | 16,865 | -149 | $9.69M | $9.61M | 0.37% | -$86.2K |
| Danaher CorporationEQUITIES(DHR) | 42,592 | 41,289 | -1,303 | $11.84M | $9.48M | 0.36% | -$2.36M |
| The Charles Schwab CorporationEQUITIES(SCHW) | 128,619 | 125,255 | -3,364 | $8.34M | $9.27M | 0.36% | +$934.3K |
| Brown & Brown, Inc.EQUITIES(BRO) | 89,738 | 90,299 | +561 | $9.30M | $9.21M | 0.35% | -$84.6K |
| Fortinet, Inc.EQUITIES(FTNT) | 92,432 | 92,546 | +114 | $7.17M | $8.74M | 0.34% | +$1.58M |
| Linde plcEQUITIES(LIN) | 20,372 | 20,320 | -52 | $9.71M | $8.51M | 0.33% | -$1.21M |
| O'Reilly Automotive, Inc.EQUITIES(ORLY) | 7,024 | 6,968 | -56 | $8.09M | $8.26M | 0.32% | +$173.8K |
| Wcm Focused Emrg MktMUTUAL FUNDS | 555,015 | 557,344 | +2,329 | $8.26M | $8.22M | 0.32% | -$37.9K |
| Technology Sel IshEQUITIES ST STR TECHN ETF | 35,142 | 35,052 | -90 | $7.93M | $8.15M | 0.31% | +$216.6K |
| Russel Mc Gr In IshEQUITIES | 63,169 | 62,647 | -522 | $7.41M | $7.94M | 0.31% | +$531.4K |
| Lockheed Martin CorporationEQUITIES(LMT) | 16,141 | 16,212 | +71 | $9.44M | $7.88M | 0.30% | -$1.56M |
| EOG Resources, Inc.EQUITIES(EOG) | 63,812 | 64,029 | +217 | $7.84M | $7.85M | 0.30% | +$4.3K |
| Vanguard Limited TaxMUTUAL FUNDS | 675,731 | 708,249 | +32,518 | $7.40M | $7.68M | 0.29% | +$278.2K |
| Comcast Holdings ZONESEQUITIES(CCZ) | 215,601 | 202,656 | -12,945 | $9.01M | $7.61M | 0.29% | -$1.40M |
| Berkshire HathawayEQUITIES | 17,038 | 16,722 | -316 | $7.84M | $7.58M | 0.29% | -$262.2K |
| Texas Instruments IncorporatedEQUITIES(TXN) | 39,433 | 39,739 | +306 | $8.15M | $7.45M | 0.29% | -$694.2K |
| Vanguard High Div YdMUTUAL FUNDS | 198,406 | 192,593 | -5,813 | $7.67M | $7.41M | 0.28% | -$261.3K |
| Consumer Staple SpdrEQUITIES ST STR STAPL ETF | 94,317 | 92,312 | -2,005 | $7.83M | $7.26M | 0.28% | -$571.7K |
| Consumer Disc SpdrEQUITIES ST STR DISCR ETF | 32,553 | 32,252 | -301 | $6.52M | $7.24M | 0.28% | +$713.1K |
| Russell Mc Ind IshEQUITIES | 82,175 | 81,418 | -757 | $7.24M | $7.20M | 0.28% | -$45.6K |
| Chevron CorporationEQUITIES(CVX) | 50,023 | 49,022 | -1,001 | $7.37M | $7.10M | 0.27% | -$266.5K |
| Pzena Emerging MktMUTUAL FUNDS | 579,677 | 597,423 | +17,746 | $8.24M | $7.10M | 0.27% | -$1.15M |
| Copart, Inc.EQUITIES(CPRT) | 122,864 | 122,998 | +134 | $6.44M | $7.06M | 0.27% | +$620.8K |
| Ishares Tr Core MsciEQUITIES CORE MSCI EAFE | 97,185 | 99,966 | +2,781 | $7.59M | $7.03M | 0.27% | -$559.7K |
| NextEra Energy, Inc.EQUITIES(NEE) | 97,249 | 97,047 | -202 | $8.22M | $6.96M | 0.27% | -$1.26M |
| Ameriprise Financial, Inc.EQUITIES(AMP) | 13,368 | 12,721 | -647 | $6.28M | $6.77M | 0.26% | +$492.6K |
| S&P Global Inc.EQUITIES(SPGI) | 13,530 | 13,542 | +12 | $6.99M | $6.74M | 0.26% | -$245.5K |
| Van Mid-Cap EtfEQUITIES | 23,985 | 24,468 | +483 | $6.33M | $6.46M | 0.25% | +$134.8K |
| Adobe Inc.EQUITIES(ADBE) | 14,457 | 14,406 | -51 | $7.49M | $6.41M | 0.25% | -$1.08M |