Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fmpw Inst MoneyCASH EQUIVALENTS | 199,229,570 | 207,888,916 | +8,659,346 | $199.23M | $207.89M | 7.70% | +$8.66M |
| Vanguard 500 Index AMUTUAL FUNDS | 211,947 | 213,704 | +1,757 | $130.82M | $135.02M | 5.00% | +$4.20M |
| Fed Ttl Ret Bd Cl R6MUTUAL FUNDS | 9,156,884 | 9,612,830 | +455,946 | $87.63M | $92.09M | 3.41% | +$4.46M |
| Fed Sh Intrm Ttl BdMUTUAL FUNDS | 8,503,167 | 8,944,134 | +440,967 | $86.82M | $91.41M | 3.39% | +$4.59M |
| Vanguard Mid-Cap AdMUTUAL FUNDS | 177,022 | 181,144 | +4,122 | $64.39M | $65.09M | 2.41% | +$704.8K |
| Vanguard Short TermEQUITIES | 778,509 | 809,313 | +30,804 | $61.43M | $63.78M | 2.36% | +$2.35M |
| Alphabet Inc.EQUITIES(GOOG) | 193,264 | 187,225 | -6,039 | $46.98M | $58.60M | 2.17% | +$11.62M |
| Apple Inc.EQUITIES(AAPL) | 206,737 | 203,478 | -3,259 | $52.64M | $55.32M | 2.05% | +$2.68M |
| Eli Lilly and CompanyEQUITIES(LLY) | 50,675 | 50,505 | -170 | $38.67M | $54.28M | 2.01% | +$15.61M |
| Broadcom Inc.EQUITIES(AVGO) | 164,617 | 149,583 | -15,034 | $54.31M | $51.77M | 1.92% | -$2.54M |
| Microsoft CorporationEQUITIES(MSFT) | 102,568 | 105,166 | +2,598 | $53.13M | $50.86M | 1.88% | -$2.26M |
| Schwab Fdmtl Intl LcMUTUAL FUNDS | 3,252,027 | 3,371,196 | +119,169 | $43.90M | $46.83M | 1.73% | +$2.92M |
| Fidelity ContrafundMUTUAL FUNDS | 1,582,495 | 1,501,603 | -80,892 | $39.18M | $36.49M | 1.35% | -$2.69M |
| Vanguard EquityMUTUAL FUNDS | 390,540 | 392,205 | +1,665 | $38.27M | $36.44M | 1.35% | -$1.83M |
| Vanguard S&p 500 EtfEQUITIES | 54,089 | 56,278 | +2,189 | $33.12M | $35.29M | 1.31% | +$2.17M |
| Tech Ishares EtfEQUITIES | 171,885 | 170,058 | -1,827 | $33.67M | $33.96M | 1.26% | +$291.8K |
| S&p 500 Gr IshrEQUITIES | 266,104 | 261,291 | -4,813 | $32.12M | $32.21M | 1.19% | +$82.7K |
| Aggregate Bond IshrEQUITIES | 329,165 | 320,022 | -9,143 | $33.00M | $31.96M | 1.18% | -$1.03M |
| North Ult-Sh Fix IncMUTUAL FUNDS | 3,017,054 | 3,089,024 | +71,970 | $31.20M | $31.94M | 1.18% | +$744.2K |
| NVIDIA CorporationEQUITIES(NVDA) | 159,270 | 167,772 | +8,502 | $29.72M | $31.29M | 1.16% | +$1.57M |
| Amazon.com, Inc.EQUITIES(AMZN) | 127,825 | 130,926 | +3,101 | $28.07M | $30.22M | 1.12% | +$2.15M |
| Vg Info Tech EtfEQUITIES INF TECH ETF | 37,332 | 38,968 | +1,636 | $27.87M | $29.37M | 1.09% | +$1.50M |
| Vanguard Short TermMUTUAL FUNDS | 2,773,869 | 2,835,669 | +61,800 | $28.63M | $29.32M | 1.09% | +$694.5K |
| Amphenol CorporationEQUITIES | 227,927 | 208,657 | -19,270 | $28.21M | $28.20M | 1.04% | -$8.1K |
| S&p S/c 600 Cr IshrEQUITIES | 223,575 | 218,188 | -5,387 | $26.57M | $26.22M | 0.97% | -$345.6K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 81,273 | 80,663 | -610 | $25.64M | $25.99M | 0.96% | +$355.3K |
| Janus EnterpriseMUTUAL FUNDS | 169,203 | 181,373 | +12,170 | $25.53M | $25.92M | 0.96% | +$390.5K |
| Vanguard Smallcap AdMUTUAL FUNDS | 209,291 | 200,162 | -9,129 | $25.49M | $24.74M | 0.92% | -$757.9K |
| Lam Research CorporationEQUITIES(LRCX) | 139,324 | 137,998 | -1,326 | $18.66M | $23.62M | 0.87% | +$4.97M |
| Van Inter-TermEQUITIES | 289,280 | 293,723 | +4,443 | $22.59M | $22.88M | 0.85% | +$285.3K |
| Vanguard Intl Gr AdmMUTUAL FUNDS | 184,014 | 197,168 | +13,154 | $22.67M | $22.48M | 0.83% | -$195.1K |
| Visa Inc.EQUITIES(V) | 61,137 | 61,500 | +363 | $20.87M | $21.57M | 0.80% | +$697.7K |
| Mfs Midcap Value R6MUTUAL FUNDS | 617,740 | 679,285 | +61,545 | $20.65M | $21.23M | 0.79% | +$576.5K |
| First Merchants CorporationEQUITIES(FRME) | 539,754 | 534,739 | -5,015 | $20.35M | $20.04M | 0.74% | -$306.7K |
| Stryker CorporationEQUITIES(SYK) | 56,054 | 56,225 | +171 | $20.72M | $19.76M | 0.73% | -$960.1K |
| Walmart Inc.EQUITIES(WMT) | 174,806 | 176,598 | +1,792 | $18.02M | $19.67M | 0.73% | +$1.66M |
| Pzena Emerging MktMUTUAL FUNDS | 1,148,420 | 1,253,975 | +105,555 | $17.42M | $19.24M | 0.71% | +$1.81M |
| S&p 500 Val IshrEQUITIES | 85,852 | 86,806 | +954 | $17.73M | $18.41M | 0.68% | +$679.7K |
| Vanguard Grw Ind AdmMUTUAL FUNDS | 76,197 | 72,051 | -4,146 | $18.82M | $18.09M | 0.67% | -$727.7K |
| Avantis Us Small CapEQUITIES | 155,352 | 175,077 | +19,725 | $15.46M | $17.85M | 0.66% | +$2.39M |
| Vanguard Tax ExemptMUTUAL FUNDS | 1,158,486 | 1,263,212 | +104,726 | $15.86M | $17.43M | 0.65% | +$1.57M |
| Morgan Stanley IntlMUTUAL FUNDS | 580,946 | 619,233 | +38,287 | $15.96M | $17.21M | 0.64% | +$1.25M |
| The TJX Companies, Inc.EQUITIES(TJX) | 104,491 | 105,475 | +984 | $15.10M | $16.20M | 0.60% | +$1.10M |
| Vanguard Total BondMUTUAL FUNDS | 1,645,953 | 1,651,863 | +5,910 | $16.08M | $16.14M | 0.60% | +$57.7K |
| Wcm Focused Intl GrMUTUAL FUNDS | 635,450 | 638,538 | +3,088 | $17.52M | $15.89M | 0.59% | -$1.63M |
| Lowe's Companies, Inc.EQUITIES(LOW) | 63,058 | 63,615 | +557 | $15.85M | $15.34M | 0.57% | -$505.7K |
| Ishares Tr Core MsciEQUITIES CORE MSCI EAFE | 163,487 | 165,750 | +2,263 | $14.27M | $14.83M | 0.55% | +$553.9K |
| Costco Wholesale CorporationEQUITIES(COST) | 16,779 | 16,866 | +87 | $15.53M | $14.54M | 0.54% | -$986.9K |
| Dodge & Cox IncomeMUTUAL FUNDS | 1,146,093 | 1,114,957 | -31,136 | $14.69M | $14.33M | 0.53% | -$365.7K |
| Meta Platforms, Inc.EQUITIES(META) | 18,960 | 21,473 | +2,513 | $13.92M | $14.17M | 0.52% | +$250.3K |
| Chubb LimitedEQUITIES COM | 43,146 | 43,263 | +117 | $12.18M | $13.50M | 0.50% | +$1.33M |
| Johnson & JohnsonEQUITIES(JNJ) | 64,178 | 64,837 | +659 | $11.90M | $13.42M | 0.50% | +$1.52M |
| Vanguard S/t Inv GrMUTUAL FUNDS | 1,285,245 | 1,259,603 | -25,642 | $13.52M | $13.25M | 0.49% | -$269.8K |
| AbbVie Inc.EQUITIES(ABBV) | 55,992 | 56,344 | +352 | $12.96M | $12.87M | 0.48% | -$90.3K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 18,550 | 18,752 | +202 | $12.36M | $12.79M | 0.47% | +$429.7K |
| Wcm Focused Emrg MktMUTUAL FUNDS | 630,980 | 655,861 | +24,881 | $12.22M | $12.72M | 0.47% | +$501.6K |
| S&p M/c 400 Val IshrEQUITIES | 105,963 | 95,428 | -10,535 | $13.75M | $12.56M | 0.47% | -$1.19M |
| InvescoEQUITIES ULTRA SHRT DUR | 271,782 | 242,722 | -29,060 | $13.65M | $12.20M | 0.45% | -$1.46M |
| BlackRock, Inc.EQUITIES(BLK) | 11,121 | 11,280 | +159 | $12.97M | $12.07M | 0.45% | -$892.2K |
| S&p M/c 400 Gr IshrEQUITIES | 138,572 | 124,272 | -14,300 | $13.29M | $12.04M | 0.45% | -$1.25M |
| The Charles Schwab CorporationEQUITIES(SCHW) | 118,761 | 119,779 | +1,018 | $11.34M | $11.97M | 0.44% | +$629.0K |
| Accenture PlcEQUITIES SHS CLASS A | 41,910 | 44,296 | +2,386 | $10.34M | $11.88M | 0.44% | +$1.55M |
| Auto Data ProcessingEQUITIES | 44,953 | 44,514 | -439 | $13.19M | $11.45M | 0.42% | -$1.74M |
| Vanguard ValueMUTUAL FUNDS | 151,398 | 146,286 | -5,112 | $11.01M | $10.90M | 0.40% | -$114.4K |
| Healthcare SpdrEQUITIES ST STR CARE ETF | 62,615 | 68,416 | +5,801 | $8.71M | $10.59M | 0.39% | +$1.88M |
| The Procter & Gamble CompanyEQUITIES(PG) | 60,633 | 69,180 | +8,547 | $9.32M | $9.91M | 0.37% | +$597.9K |
| Honeywell International Inc.EQUITIES(HON) | 50,888 | 50,773 | -115 | $10.71M | $9.91M | 0.37% | -$806.6K |
| O'Reilly Automotive, Inc.EQUITIES(ORLY) | 102,601 | 105,218 | +2,617 | $11.06M | $9.60M | 0.36% | -$1.46M |
| Franklin Electric Co., Inc.EQUITIES(FELE) | 100,000 | 100,000 | 0 | $9.52M | $9.55M | 0.35% | +$33.0K |
| Russel Mc Gr In IshEQUITIES | 69,012 | 68,672 | -340 | $9.83M | $9.40M | 0.35% | -$424.1K |
| Technology Sel IshEQUITIES ST STR TECHN ETF | 32,410 | 65,240 | +32,830 | $9.14M | $9.39M | 0.35% | +$257.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 15,694 | 15,567 | -127 | $9.35M | $9.39M | 0.35% | +$37.2K |
| Grant County StateEQUITIES | 13,030 | 8,571 | -4,459 | $13.84M | $9.11M | 0.34% | -$4.74M |
| AstraZeneca PLCEQUITIES(AZN) | 95,891 | 97,418 | +1,527 | $7.36M | $8.96M | 0.33% | +$1.60M |
| Vanguard Limited TaxMUTUAL FUNDS | 728,443 | 807,270 | +78,827 | $8.02M | $8.88M | 0.33% | +$859.8K |
| S&P Global Inc.EQUITIES(SPGI) | 13,881 | 16,614 | +2,733 | $6.76M | $8.68M | 0.32% | +$1.93M |
| The Home Depot, Inc.EQUITIES(HD) | 24,997 | 24,786 | -211 | $10.13M | $8.53M | 0.32% | -$1.60M |
| Linde plcEQUITIES(LIN) | 18,977 | 19,328 | +351 | $9.01M | $8.24M | 0.31% | -$772.8K |
| Northern MidcapMUTUAL FUNDS | 450,852 | 395,271 | -55,581 | $9.86M | $8.22M | 0.30% | -$1.64M |
| Vanguard Russell 1000 Value IndEQUITIES VNG RUS1000VAL | 87,500 | 87,500 | 0 | $7.82M | $8.08M | 0.30% | +$256.4K |
| Ametek IncEQUITIES | 31,119 | 38,266 | +7,147 | $5.85M | $7.86M | 0.29% | +$2.01M |
| Danaher CorporationEQUITIES(DHR) | 34,880 | 34,257 | -623 | $6.92M | $7.84M | 0.29% | +$926.8K |
| Fortinet, Inc.EQUITIES(FTNT) | 92,925 | 95,039 | +2,114 | $7.81M | $7.55M | 0.28% | -$266.1K |
| McDonald's CorporationEQUITIES(MCD) | 24,408 | 24,611 | +203 | $7.42M | $7.52M | 0.28% | +$104.5K |
| NextEra Energy, Inc.EQUITIES(NEE) | 92,601 | 93,580 | +979 | $6.99M | $7.51M | 0.28% | +$522.2K |
| Berkshire HathawayEQUITIES | 15,023 | 14,869 | -154 | $7.55M | $7.47M | 0.28% | -$78.8K |
| PepsiCo, Inc.EQUITIES(PEP) | 52,244 | 51,297 | -947 | $7.34M | $7.36M | 0.27% | +$25.0K |
| Vanguard High Div YdMUTUAL FUNDS | 173,718 | 169,820 | -3,898 | $7.39M | $7.35M | 0.27% | -$38.4K |
| Brown & Brown, Inc.EQUITIES(BRO) | 91,904 | 90,746 | -1,158 | $8.62M | $7.23M | 0.27% | -$1.39M |
| RTX CorporationEQUITIES(RTX) | 39,681 | 39,184 | -497 | $6.64M | $7.19M | 0.27% | +$546.5K |
| Cummins Inc.EQUITIES(CMI) | 14,781 | 14,068 | -713 | $6.24M | $7.18M | 0.27% | +$938.0K |
| Gs Fin Sq GovtCASH EQUIVALENTS | 7,648,904 | 7,120,590 | -528,314 | $7.65M | $7.12M | 0.26% | -$528.3K |
| ServiceNow, Inc.EQUITIES(NOW) | 8,929 | 45,824 | +36,895 | $8.22M | $7.02M | 0.26% | -$1.20M |
| Consumer Disc SpdrEQUITIES ST STR DISCR ETF | 28,477 | 56,550 | +28,073 | $6.82M | $6.75M | 0.25% | -$71.6K |
| T Rowe Price DividMUTUAL FUNDS | 90,865 | 82,230 | -8,635 | $7.76M | $6.71M | 0.25% | -$1.05M |
| Texas Instruments IncorporatedEQUITIES(TXN) | 38,371 | 38,627 | +256 | $7.05M | $6.70M | 0.25% | -$348.5K |
| Russell Mc Ind IshEQUITIES | 68,902 | 68,349 | -553 | $6.65M | $6.58M | 0.24% | -$72.5K |
| Exxon Mobil CorpEQUITIES | 57,308 | 54,333 | -2,975 | $6.46M | $6.54M | 0.24% | +$77.0K |
| Vanguard Infotec IdxMUTUAL FUNDS | 17,098 | 16,487 | -611 | $6.54M | $6.36M | 0.24% | -$176.6K |
| BAE Systems plcEQUITIES(BAESF) | 65,230 | 67,568 | +2,338 | $7.23M | $6.23M | 0.23% | -$1.00M |