|
Fmpw Inst Money Cash Equivalents
|
7.5 |
$199M |
-10%
|
199M |
1.00 |
|
|
Vanguard 500 Index A Mutual Funds
(VFIAX)
|
4.9 |
$131M |
|
212k |
617.00 |
|
|
Fed Ttl Ret Bd Cl R6 Mutual Funds
(FTRLX)
|
3.3 |
$88M |
+4%
|
9.2M |
9.57 |
|
|
Fed Sh Intrm Ttl Bd Mutual Funds
(SRBRX)
|
3.3 |
$87M |
+9%
|
8.5M |
10.21 |
|
|
Vanguard Mid-cap Ad Mutual Funds
(VIMAX)
|
2.4 |
$64M |
+2%
|
177k |
363.78 |
|
|
Vanguard Short Term Equities
(BSV)
|
2.3 |
$61M |
+3%
|
779k |
78.91 |
|
|
Broadcom Equities
(AVGO)
|
2.0 |
$54M |
-6%
|
165k |
329.91 |
|
|
Microsoft Corp Equities
(MSFT)
|
2.0 |
$53M |
-2%
|
103k |
517.95 |
|
|
Apple Equities
(AAPL)
|
2.0 |
$53M |
-3%
|
207k |
254.63 |
|
|
Alphabet Cl A Equities
(GOOGL)
|
1.8 |
$47M |
-2%
|
193k |
243.10 |
|
|
Schwab Fdmtl Intl Lc Mutual Funds
(SFNNX)
|
1.7 |
$44M |
+5%
|
3.3M |
13.50 |
|
|
Fidelity Contrafund Mutual Funds
(FCNTX)
|
1.5 |
$39M |
-3%
|
1.6M |
24.76 |
|
|
Lilly Eli & Co Equities
(LLY)
|
1.5 |
$39M |
|
51k |
763.00 |
|
|
Vanguard Equity Mutual Funds
(VEIRX)
|
1.4 |
$38M |
|
391k |
97.98 |
|
|
Tech Ishares Etf Equities
(IYW)
|
1.3 |
$34M |
-5%
|
172k |
195.86 |
|
|
Vanguard S&p 500 Etf Equities
(VOO)
|
1.2 |
$33M |
+22%
|
54k |
612.38 |
|
|
Aggregate Bond Ishr Equities
(AGG)
|
1.2 |
$33M |
|
329k |
100.25 |
|
|
S&p 500 Gr Ishr Equities
(IVW)
|
1.2 |
$32M |
|
266k |
120.72 |
|
|
North Ult-sh Fix Mutual Funds
(NUSFX)
|
1.2 |
$31M |
|
3.0M |
10.34 |
|
|
Nvidia Corp Equities
(NVDA)
|
1.1 |
$30M |
-6%
|
159k |
186.58 |
|
|
Vanguard Short Term Mutual Funds
(VBIRX)
|
1.1 |
$29M |
|
2.8M |
10.32 |
|
|
Amphenol Corporation Equities
(APH)
|
1.1 |
$28M |
-12%
|
228k |
123.75 |
|
|
Amazon Equities
(AMZN)
|
1.1 |
$28M |
|
128k |
219.57 |
|
|
Vg Info Tech Etf Equities
(VGT)
|
1.1 |
$28M |
-3%
|
37k |
746.65 |
|
|
S&p S/c 600 Cr Ishr Equities
(IJR)
|
1.0 |
$27M |
|
224k |
118.83 |
|
|
J P Morgan Chase Equities
(JPM)
|
1.0 |
$26M |
-4%
|
81k |
315.43 |
|
|
Janus Enterprise Mutual Funds
(JMGRX)
|
1.0 |
$26M |
+8%
|
169k |
150.83 |
|
|
Vanguard Smallcap Ad Mutual Funds
(VSMAX)
|
1.0 |
$26M |
-4%
|
209k |
121.80 |
|
|
Vanguard Intl Gr Adm Mutual Funds
(VWILX)
|
0.9 |
$23M |
+7%
|
184k |
123.26 |
|
|
Van Inter-term Equities
(BIV)
|
0.9 |
$23M |
+3%
|
289k |
78.09 |
|
|
Visa Equities
(V)
|
0.8 |
$21M |
-2%
|
61k |
341.38 |
|
|
Stryker Corp Equities
(SYK)
|
0.8 |
$21M |
-2%
|
56k |
369.67 |
|
|
Mfs Midcap Value R6 Mutual Funds
(MVCKX)
|
0.8 |
$21M |
+12%
|
618k |
33.43 |
|
|
First Merchants Corp Equities
(FRME)
|
0.8 |
$20M |
|
540k |
37.70 |
|
|
Vanguard Grw Ind Adm Mutual Funds
(VIGAX)
|
0.7 |
$19M |
|
76k |
247.10 |
|
|
Lam Research Equities
(LRCX)
|
0.7 |
$19M |
-11%
|
139k |
133.90 |
|
|
Wal Mart Stores Equities
(WMT)
|
0.7 |
$18M |
|
175k |
103.06 |
|
|
S&p 500 Val Ishr Equities
(IVE)
|
0.7 |
$18M |
-18%
|
86k |
206.51 |
|
|
Wcm Focused Intl Gr Mutual Funds
(WCMIX)
|
0.7 |
$18M |
-2%
|
636k |
27.57 |
|
|
Pzena Emerging Mkt Mutual Funds
(PZIEX)
|
0.7 |
$17M |
+23%
|
1.1M |
15.17 |
|
|
Vanguard Total Bond Mutual Funds
(VBTLX)
|
0.6 |
$16M |
|
1.6M |
9.77 |
|
|
Morgan Stanley Intl Mutual Funds
(MFAIX)
|
0.6 |
$16M |
+7%
|
581k |
27.47 |
|
|
Vanguard Tax Exempt Mutual Funds
(VWIUX)
|
0.6 |
$16M |
+4%
|
1.2M |
13.69 |
|
|
Lowe's Companies Equities
(LOW)
|
0.6 |
$16M |
-3%
|
63k |
251.31 |
|
|
Costco Wholesale Equities
(COST)
|
0.6 |
$16M |
|
17k |
925.63 |
|
|
Avantis Us Small Cap Equities
(AVUV)
|
0.6 |
$16M |
+13%
|
155k |
99.53 |
|
|
Tjx Cos Equities
(TJX)
|
0.6 |
$15M |
|
105k |
144.54 |
|
|
Dodge & Cox Income Mutual Funds
|
0.6 |
$15M |
-5%
|
1.1M |
12.82 |
|
|
Ishares Tr Core Msci Equities
(IEFA)
|
0.5 |
$14M |
+3%
|
164k |
87.31 |
|
|
Meta Platforms Equities
(META)
|
0.5 |
$14M |
+2%
|
19k |
734.38 |
|
|
Grant County State Equities
|
0.5 |
$14M |
|
13k |
1062.47 |
|
|
S&p M/c 400 Val Ishr Equities
(IJJ)
|
0.5 |
$14M |
-8%
|
106k |
129.72 |
|
|
Invesco Equities
(GSY)
|
0.5 |
$14M |
-3%
|
272k |
50.23 |
|
|
Vanguard S/t Inv Gr Mutual Funds
(VFSUX)
|
0.5 |
$14M |
-10%
|
1.3M |
10.52 |
|
|
S&p M/c 400 Gr Ishr Equities
(IJK)
|
0.5 |
$13M |
-3%
|
139k |
95.89 |
|
|
Auto Data Processing Equities
(ADP)
|
0.5 |
$13M |
-3%
|
45k |
293.50 |
|
|
Blackrock Equities
(BLK)
|
0.5 |
$13M |
-4%
|
11k |
1165.88 |
|
|
Abbvie Equities
(ABBV)
|
0.5 |
$13M |
|
56k |
231.54 |
|
|
S&P 500 SPDR Equities
(SPY)
|
0.5 |
$12M |
-3%
|
19k |
666.18 |
|
|
Wcm Focused Emrg Mkt Mutual Funds
(WCMEX)
|
0.5 |
$12M |
+13%
|
631k |
19.36 |
|
|
Chubb Equities
(CB)
|
0.5 |
$12M |
-2%
|
43k |
282.25 |
|
|
Johnson & Johnson Equities
(JNJ)
|
0.4 |
$12M |
|
64k |
185.42 |
|
|
Charles Schwab Corp Equities
(SCHW)
|
0.4 |
$11M |
-3%
|
119k |
95.47 |
|
|
O'reilly Auto Equities
(ORLY)
|
0.4 |
$11M |
|
103k |
107.81 |
|
|
Vanguard Value Mutual Funds
(VVIAX)
|
0.4 |
$11M |
-2%
|
151k |
72.75 |
|
|
Honeywell Intl Equities
(HON)
|
0.4 |
$11M |
-3%
|
51k |
210.50 |
|
|
Accenture Equities
(ACN)
|
0.4 |
$10M |
-5%
|
42k |
246.60 |
|
|
Home Depot Equities
(HD)
|
0.4 |
$10M |
-5%
|
25k |
405.19 |
|
|
Northern Midcap Mutual Funds
(NOMIX)
|
0.4 |
$9.9M |
-6%
|
451k |
21.88 |
|
|
Russel Mc Gr In Ish Equities
(IWP)
|
0.4 |
$9.8M |
+2%
|
69k |
142.41 |
|
|
Franklin Electric Equities
|
0.4 |
$9.5M |
-60%
|
100k |
95.20 |
|
|
S&p 400 Mid-cap Spdr Equities
(MDY)
|
0.4 |
$9.4M |
-2%
|
16k |
596.03 |
|
|
Procter & Gamble Co, Equities
(PG)
|
0.4 |
$9.3M |
-3%
|
61k |
153.65 |
|
|
Technology Sel Ish Equities
(XLK)
|
0.3 |
$9.1M |
-3%
|
32k |
281.87 |
|
|
Linde Equities
(LIN)
|
0.3 |
$9.0M |
|
19k |
475.00 |
|
|
Healthcare Spdr Equities
(XLV)
|
0.3 |
$8.7M |
-5%
|
63k |
139.17 |
|
|
Brown & Brown Equities
(BRO)
|
0.3 |
$8.6M |
|
92k |
93.79 |
|
|
Service Now Equities
(NOW)
|
0.3 |
$8.2M |
-21%
|
8.9k |
920.28 |
|
|
Vanguard Limited Tax Mutual Funds
(VMLUX)
|
0.3 |
$8.0M |
|
728k |
11.01 |
|
|
Vanguard Russell 1000 Value Ind Equities
(VONV)
|
0.3 |
$7.8M |
NEW
|
88k |
89.37 |
|
|
Fortinet Equities
(FTNT)
|
0.3 |
$7.8M |
|
93k |
84.08 |
|
|
T Rowe Price Divid Mutual Funds
(PDGIX)
|
0.3 |
$7.8M |
-14%
|
91k |
85.36 |
|
|
Gs Fin Sq Govt Cash Equivalents
(FGTXX)
|
0.3 |
$7.6M |
|
7.6M |
1.00 |
|
|
Berkshire Hathaway Equities
(BRK.B)
|
0.3 |
$7.6M |
-4%
|
15k |
502.74 |
|
|
Mcdonald's Corp Equities
(MCD)
|
0.3 |
$7.4M |
|
24k |
303.89 |
|
|
Vanguard High Div Yd Mutual Funds
(VHYAX)
|
0.3 |
$7.4M |
-2%
|
174k |
42.52 |
|
|
Astrazeneca Equities
(AZN)
|
0.3 |
$7.4M |
|
96k |
76.72 |
|
|
Pepsico Equities
(PEP)
|
0.3 |
$7.3M |
-4%
|
52k |
140.44 |
|
|
Bae Systems Equities
(BAESY)
|
0.3 |
$7.2M |
+4%
|
65k |
110.88 |
|
|
Texas Instrs Equities
(TXN)
|
0.3 |
$7.1M |
|
38k |
183.73 |
|
|
Nextera Energy Equities
(NEE)
|
0.3 |
$7.0M |
-3%
|
93k |
75.49 |
|
|
Danaher Corp Equities
(DHR)
|
0.3 |
$6.9M |
-6%
|
35k |
198.26 |
|
|
Schw St Us Div Eq Equities
(SCHD)
|
0.3 |
$6.9M |
-21%
|
251k |
27.30 |
|
|
Consumer Disc Spdr Equities
(XLY)
|
0.3 |
$6.8M |
-8%
|
29k |
239.64 |
|
|
S&p Global Equities
(SPGI)
|
0.3 |
$6.8M |
|
14k |
486.71 |
|
|
Russell Mc Ind Ish Equities
(IWR)
|
0.3 |
$6.7M |
-5%
|
69k |
96.55 |
|
|
Raytheon Tech Equities
(RTX)
|
0.3 |
$6.6M |
-3%
|
40k |
167.33 |
|
|
Eog Resources Equities
(EOG)
|
0.3 |
$6.6M |
-2%
|
59k |
112.12 |
|
|
Vanguard Infotec Idx Mutual Funds
(VITAX)
|
0.2 |
$6.5M |
|
17k |
382.38 |
|
|
Exxon Mobil Corp Equities
(XOM)
|
0.2 |
$6.5M |
|
57k |
112.75 |
|
|
L3harris Tech Equities
(LHX)
|
0.2 |
$6.4M |
-10%
|
21k |
305.41 |
|
|
Consumer Staple Spdr Equities
(XLP)
|
0.2 |
$6.3M |
-5%
|
80k |
78.37 |
|
|
Cummins Equities
(CMI)
|
0.2 |
$6.2M |
-5%
|
15k |
422.37 |
|
|
Chevron Corp Equities
(CVX)
|
0.2 |
$6.2M |
-5%
|
40k |
155.29 |
|
|
Abbott Labs Common Equities
(ABT)
|
0.2 |
$6.0M |
-9%
|
45k |
133.94 |
|
|
Ametek Equities
(AME)
|
0.2 |
$5.9M |
+2%
|
31k |
188.00 |
|
|
Ecolab Equities
(ECL)
|
0.2 |
$5.8M |
|
21k |
273.86 |
|
|
Copart Equities
(CPRT)
|
0.2 |
$5.8M |
|
129k |
44.97 |
|
|
Ameriprise Finl Equities
(AMP)
|
0.2 |
$5.7M |
-2%
|
12k |
491.25 |
|
|
Van Mid-cap Etf Equities
(VO)
|
0.2 |
$5.7M |
-4%
|
19k |
293.74 |
|
|
Vanguard Intermed Mutual Funds
(VFIDX)
|
0.2 |
$5.7M |
-6%
|
636k |
8.93 |
|
|
Financial Spdr Equities
(XLF)
|
0.2 |
$5.7M |
-9%
|
105k |
53.87 |
|
|
Msci Emerg Mkts Equities
(IEMG)
|
0.2 |
$5.6M |
|
85k |
65.92 |
|
|
Comm Services Equities
(XLC)
|
0.2 |
$5.6M |
-7%
|
47k |
118.37 |
|
|
Constellation Energy Equities
(CEG)
|
0.2 |
$5.6M |
+3%
|
17k |
329.07 |
|
|
Comcast Cl A Equities
(CMCSA)
|
0.2 |
$5.4M |
-4%
|
173k |
31.42 |
|
|
Russell Mc Vi In Ish Equities
(IWS)
|
0.2 |
$5.4M |
+2%
|
39k |
139.67 |
|
|
S&p M/c 400 Ishr Equities
(IJH)
|
0.2 |
$5.3M |
-2%
|
81k |
65.26 |
|
|
Caterpillar Equities
(CAT)
|
0.2 |
$5.2M |
-8%
|
11k |
477.15 |
|
|
Vanguard Wndsr Ad Ii Mutual Funds
(VWNAX)
|
0.2 |
$5.2M |
-2%
|
59k |
88.43 |
|
|
Cullen Frost Bankers Equities
(CFR)
|
0.2 |
$5.1M |
-5%
|
40k |
126.77 |
|
|
Synopsys Equities
(SNPS)
|
0.2 |
$5.0M |
NEW
|
10k |
493.39 |
|
|
Van Small-cap Etf Equities
(VB)
|
0.2 |
$4.9M |
-3%
|
19k |
254.28 |
|
|
Cisco Systems Equities
(CSCO)
|
0.2 |
$4.9M |
-7%
|
72k |
68.42 |
|
|
Materials Spdr Equities
(XLB)
|
0.2 |
$4.7M |
-7%
|
53k |
89.62 |
|
|
Real Estate Sel Sec Equities
(XLRE)
|
0.2 |
$4.7M |
-2%
|
111k |
42.13 |
|
|
Cdm Assoc Other Assets
|
0.2 |
$4.6M |
|
40.00 |
114333.32 |
|
|
Fpa New Income Mutual Funds
(FPNIX)
|
0.2 |
$4.5M |
-2%
|
450k |
10.09 |
|
|
Conocophillips Equities
(COP)
|
0.2 |
$4.3M |
|
45k |
94.59 |
|
|
Taiwan Semiconductor Equities
(TSM)
|
0.2 |
$4.1M |
+1042%
|
15k |
279.29 |
|
|
Zoetis Equities
(ZTS)
|
0.1 |
$4.0M |
+2%
|
27k |
146.32 |
|
|
Disney Walt Company Equities
(DIS)
|
0.1 |
$3.9M |
|
34k |
114.50 |
|
|
Industrial Spdr Equities
(XLI)
|
0.1 |
$3.8M |
-7%
|
25k |
154.23 |
|
|
Dodge & Cox Intl Mutual Funds
|
0.1 |
$3.6M |
-7%
|
55k |
65.52 |
|
|
Energy Spdr Equities
(XLE)
|
0.1 |
$3.6M |
-3%
|
40k |
89.34 |
|
|
Adobe Systems Equities
(ADBE)
|
0.1 |
$3.5M |
-27%
|
10k |
352.74 |
|
|
Vanguard Primecap Mutual Funds
(VPMAX)
|
0.1 |
$3.3M |
-3%
|
17k |
196.60 |
|
|
Fidelity Intrmd Trs Mutual Funds
(FUAMX)
|
0.1 |
$3.3M |
+22%
|
331k |
9.87 |
|
|
T Rowe Blue Chip Mutual Funds
(TBCIX)
|
0.1 |
$3.1M |
-5%
|
14k |
218.66 |
|
|
Russell 2000 Ishr Equities
(IWM)
|
0.1 |
$3.1M |
-11%
|
13k |
241.96 |
|
|
Dfa Small Cap Value Mutual Funds
(DFSVX)
|
0.1 |
$3.1M |
|
61k |
50.17 |
|
|
Vanguard Sh Tx Adm Mutual Funds
(VWSUX)
|
0.1 |
$3.0M |
+4%
|
190k |
15.90 |
|
|
Philip Morris Intl Equities
(PM)
|
0.1 |
$3.0M |
|
19k |
162.20 |
|
|
Vangd Tx Mngd S/c Mutual Funds
(VTMSX)
|
0.1 |
$3.0M |
|
31k |
97.06 |
|
|
Vanguard L/c Index Adm Mutual Funds
(VLCAX)
|
0.1 |
$3.0M |
-5%
|
19k |
155.54 |
|
|
Sap Aktiengesellsch Equities
(SAP)
|
0.1 |
$2.9M |
NEW
|
11k |
267.20 |
|
|
Utilities Spdr Equities
(XLU)
|
0.1 |
$2.9M |
-5%
|
34k |
87.21 |
|
|
Alphabet Inc Cl C Equities
(GOOG)
|
0.1 |
$2.9M |
-11%
|
12k |
243.55 |
|
|
Ishares Interm Gov/cred Bond Et Equities
(GVI)
|
0.1 |
$2.8M |
-65%
|
26k |
107.44 |
|
|
Amgen Equities
(AMGN)
|
0.1 |
$2.7M |
-6%
|
9.7k |
282.17 |
|
|
Oracle Systems Equities
(ORCL)
|
0.1 |
$2.5M |
-16%
|
8.8k |
281.24 |
|
|
Vanguard S/t Fed A Mutual Funds
(VSGDX)
|
0.1 |
$2.3M |
-29%
|
226k |
10.33 |
|
|
Schwab Int Dvd Equities
(SCHY)
|
0.1 |
$2.3M |
-14%
|
83k |
27.94 |
|
|
Berkshire Hath Cl A Equities
(BRK.A)
|
0.1 |
$2.3M |
|
3.00 |
754200.00 |
|
|
Fidelity S/t Trs Bd Mutual Funds
(FUMBX)
|
0.1 |
$2.2M |
+60%
|
214k |
10.41 |
|
|
S&p S/c 600 Gr Ishr Equities
(IJT)
|
0.1 |
$2.2M |
-4%
|
15k |
141.50 |
|
|
Vanguard W Hi Div Equities
(VYM)
|
0.1 |
$2.2M |
-3%
|
15k |
140.95 |
|
|
Vanguard Int-term Mutual Funds
(VBILX)
|
0.1 |
$2.1M |
-3%
|
203k |
10.55 |
|
|
S&p 500 Index Equities
(IVV)
|
0.1 |
$2.1M |
-3%
|
3.2k |
669.30 |
|
|
Invesco S&p 500 Equities
(RSP)
|
0.1 |
$2.1M |
-13%
|
11k |
189.70 |
|
|
S&p S/c 600 Val Ishr Equities
(IJS)
|
0.1 |
$2.1M |
-3%
|
19k |
110.59 |
|
|
Vangd Cons Disc Idx Mutual Funds
(VCDAX)
|
0.1 |
$2.1M |
|
10k |
205.14 |
|
|
Vanguard Comm Servs Mutual Funds
(VTCAX)
|
0.1 |
$2.1M |
|
21k |
95.67 |
|
|
Casey's Gen Store Equities
(CASY)
|
0.1 |
$2.0M |
-9%
|
3.6k |
565.32 |
|
|
Vanguard Dev Mkt Adm Mutual Funds
(VTMGX)
|
0.1 |
$2.0M |
-3%
|
104k |
19.30 |
|
|
Settlement Agreement Other Assets
|
0.1 |
$2.0M |
|
2.0M |
1.00 |
|
|
Dfa Emerging Mkts Mutual Funds
(DFCEX)
|
0.1 |
$1.9M |
|
69k |
28.33 |
|
|
Valero Energy Equities
(VLO)
|
0.1 |
$1.9M |
-13%
|
11k |
170.26 |
|
|
Msci Emg Mkt Ind Ish Equities
(EEM)
|
0.1 |
$1.9M |
|
36k |
53.40 |
|
|
Deere And Company Equities
(DE)
|
0.1 |
$1.9M |
-4%
|
4.1k |
457.26 |
|
|
Corteva Equities
(CTVA)
|
0.1 |
$1.8M |
-3%
|
27k |
67.63 |
|
|
American Century Ult Mutual Funds
(TWCUX)
|
0.1 |
$1.7M |
|
17k |
103.48 |
|
|
Vanguard Sm Cap Val Mutual Funds
(VSIAX)
|
0.1 |
$1.7M |
-10%
|
19k |
89.58 |
|
|
Vanguard Re Index Mutual Funds
(VGSLX)
|
0.1 |
$1.7M |
-11%
|
13k |
129.17 |
|
|
Ball Corp, Common Equities
(BALL)
|
0.1 |
$1.7M |
-6%
|
34k |
50.42 |
|
|
Coca Cola Co, Common Equities
(KO)
|
0.1 |
$1.7M |
-4%
|
25k |
66.32 |
|
|
Vanguard Hlthcr Idx Mutual Funds
(VHCIX)
|
0.1 |
$1.7M |
|
13k |
129.97 |
|
|
Huntington Bancshare Equities
(HBAN)
|
0.1 |
$1.7M |
|
96k |
17.27 |
|
|
Quicksilver Ent Other Assets
|
0.1 |
$1.6M |
|
100.00 |
16407.31 |
|
|
American Wtr Equities
(AWK)
|
0.1 |
$1.6M |
-14%
|
11k |
139.19 |
|
|
Vanguard Reit In Etf Mutual Funds
(VNQ)
|
0.1 |
$1.5M |
-6%
|
16k |
91.42 |
|
|
Gateway Fund Mutual Funds
(GTEYX)
|
0.1 |
$1.5M |
|
29k |
49.81 |
|
|
Vanguard Finl Idx Mutual Funds
(VFAIX)
|
0.1 |
$1.4M |
|
21k |
65.81 |
|
|
Omnicom Group Equities
(OMC)
|
0.1 |
$1.4M |
-21%
|
17k |
81.53 |
|
|
Columbia Corp Inc Fund I Mutual Funds
(SRINX)
|
0.1 |
$1.4M |
-3%
|
147k |
9.31 |
|
|
Dimensional Etf Tr Equities
(DFAC)
|
0.1 |
$1.4M |
|
35k |
38.57 |
|
|
Alliant Corp Equities
(LNT)
|
0.1 |
$1.4M |
-2%
|
20k |
67.41 |
|
|
Phillips 66 Equities
(PSX)
|
0.1 |
$1.3M |
-18%
|
9.8k |
136.02 |
|
|
Union Pacific Corp Equities
(UNP)
|
0.1 |
$1.3M |
-6%
|
5.6k |
236.37 |
|
|
Beaman Family Farms Equities
|
0.0 |
$1.3M |
|
1.00 |
1310000.00 |
|
|
Mrgan, Dn Wttr, Disc Equities
(MS)
|
0.0 |
$1.3M |
|
8.2k |
158.96 |
|
|
Invesco Qqq Trser 1 Equities
(QQQ)
|
0.0 |
$1.3M |
+11%
|
2.2k |
600.37 |
|
|
Altria Group Equities
(MO)
|
0.0 |
$1.3M |
|
19k |
66.06 |
|
|
Russell Investment Co Tax Man Mutual Funds
(RETSX)
|
0.0 |
$1.3M |
NEW
|
14k |
94.59 |
|
|
Msci Eafe Ishr Equities
(EFA)
|
0.0 |
$1.3M |
|
14k |
93.37 |
|
|
Mlc Properties Other Assets
|
0.0 |
$1.2M |
|
1.00 |
1229700.00 |
|
|
Vanguard Ind Ext Adm Mutual Funds
(VEXAX)
|
0.0 |
$1.2M |
-11%
|
7.3k |
158.85 |
|
|
Settlement Agreement Other Assets
|
0.0 |
$1.1M |
|
1.1M |
1.00 |
|
|
Mastercard Equities
(MA)
|
0.0 |
$1.1M |
-2%
|
2.0k |
568.81 |
|
|
Vangrd Ftse Soc Idx Mutual Funds
(VFTAX)
|
0.0 |
$1.1M |
-7%
|
18k |
64.13 |
|
|
LT Other Assets
|
0.0 |
$1.1M |
|
48.00 |
23344.27 |
|
|
Blackbird Farms Other Assets
|
0.0 |
$1.1M |
|
48.00 |
22562.50 |
|
|
Tesla Motors Equities
(TSLA)
|
0.0 |
$1.1M |
|
2.4k |
444.72 |
|
|
Vg California Interm Tax Exmpt Mutual Funds
(VCADX)
|
0.0 |
$1.0M |
|
90k |
11.47 |
|
|
Proshares Tr Ultrapro Qqq Equities
(TQQQ)
|
0.0 |
$1.0M |
NEW
|
10k |
103.40 |
|
|
Vang Cons Stap Idx Mutual Funds
(VCSAX)
|
0.0 |
$1.0M |
-2%
|
9.7k |
105.37 |
|
|
Nucor Corp Equities
(NUE)
|
0.0 |
$990k |
-9%
|
7.3k |
135.43 |
|
|
Verizon Comm Equities
(VZ)
|
0.0 |
$968k |
-6%
|
22k |
43.95 |
|
|
Schwab Fundamental Mutual Funds
(SFLNX)
|
0.0 |
$968k |
|
31k |
31.40 |
|
|
Lockheed Martin Equities
(LMT)
|
0.0 |
$966k |
-11%
|
1.9k |
499.21 |
|
|
Waste Management Equities
(WM)
|
0.0 |
$956k |
|
4.3k |
220.83 |
|
|
Tri Continental Corp Equities
(TY)
|
0.0 |
$939k |
|
28k |
34.00 |
|
|
Barclay Conv Sec Sdr Equities
(CWB)
|
0.0 |
$930k |
-3%
|
10k |
90.50 |
|
|
Alcon Equities
(ALC)
|
0.0 |
$907k |
-17%
|
12k |
74.51 |
|
|
Jack Henry & Assoc Equities
(JKHY)
|
0.0 |
$897k |
-4%
|
6.0k |
148.93 |
|
|
Allerian Mlp Etf Equities
(AMLP)
|
0.0 |
$896k |
|
19k |
46.93 |
|
|
American Euro Grwth Mutual Funds
(FEUPX)
|
0.0 |
$890k |
-13%
|
14k |
64.61 |
|
|
Graco Equities
(GGG)
|
0.0 |
$863k |
-11%
|
10k |
84.96 |
|
|
Vang Inst'l Index Mutual Funds
(VINIX)
|
0.0 |
$858k |
|
1.6k |
543.39 |
|
|
Vg Tax-exempt Bnd Equities
(VTEB)
|
0.0 |
$856k |
+54%
|
17k |
50.07 |
|
|
Vanguard Tot Intl St Mutual Funds
(VTIAX)
|
0.0 |
$843k |
+4%
|
21k |
39.49 |
|
|
Microchip Tech Equities
(MCHP)
|
0.0 |
$831k |
-20%
|
13k |
64.22 |
|
|
Lincoln Natl Life Other Assets
|
0.0 |
$825k |
|
1.00 |
824584.00 |
|
|
Schw Str Us Tips Etf Equities
(SCHP)
|
0.0 |
$820k |
-3%
|
30k |
26.95 |
|
|
Lancaster Colony Equities
(MZTI)
|
0.0 |
$812k |
|
4.7k |
172.79 |
|
|
Van Ftse Dev Mkt Equities
(VEA)
|
0.0 |
$798k |
-5%
|
13k |
59.92 |
|
|
Parnassus Core Eq-in Mutual Funds
(PRBLX)
|
0.0 |
$781k |
|
12k |
65.40 |
|
|
Roper Industries Equities
(ROP)
|
0.0 |
$770k |
-25%
|
1.5k |
498.60 |
|
|
13600 Singing Hills Trail Other Assets
|
0.0 |
$756k |
|
1.00 |
756127.00 |
|
|
Eaton Corporation Equities
(ETN)
|
0.0 |
$750k |
-12%
|
2.0k |
374.25 |
|
|
Bethel Invstmts Iii Other Assets
|
0.0 |
$750k |
|
6.00 |
124998.33 |
|
|
Vanguard Industrials Mutual Funds
(VINAX)
|
0.0 |
$745k |
|
4.9k |
152.22 |
|
|
Booking Equities
(BKNG)
|
0.0 |
$745k |
|
138.00 |
5399.27 |
|
|
Sherwin-williams Equities
(SHW)
|
0.0 |
$736k |
-11%
|
2.1k |
346.26 |
|
|
Mfs Value Fund Cli Mutual Funds
(MEIIX)
|
0.0 |
$732k |
-4%
|
14k |
53.32 |
|
|
T Rowe Price Mid Cap Mutual Funds
(RPTIX)
|
0.0 |
$730k |
-4%
|
7.1k |
102.94 |
|
|
Mondelez Intl Equities
(MDLZ)
|
0.0 |
$726k |
|
12k |
62.47 |
|
|
Mfs Mid Cap Grwth Mutual Funds
(OTCKX)
|
0.0 |
$697k |
-31%
|
20k |
34.36 |
|
|
Becton Dickinson Equities
(BDX)
|
0.0 |
$695k |
-34%
|
3.7k |
187.17 |
|
|
Mfs Int'l New Disc Mutual Funds
(MIDLX)
|
0.0 |
$677k |
|
19k |
35.09 |
|
|
Russell 1000 Gr Ishr Equities
(IWF)
|
0.0 |
$667k |
-12%
|
1.4k |
468.41 |
|
|
Mezzanine Loan Other Assets
|
0.0 |
$653k |
|
3.00 |
217500.00 |
|
|
Vanguard Total Mutual Funds
(VTSAX)
|
0.0 |
$647k |
-7%
|
4.1k |
159.77 |
|
|
Palo Alto Networks Equities
(PANW)
|
0.0 |
$646k |
|
3.2k |
203.62 |
|
|
Northrop Grumman Equities
(NOC)
|
0.0 |
$625k |
|
1.0k |
609.32 |
|
|
Elevance Health Equities
(ELV)
|
0.0 |
$619k |
|
1.9k |
323.12 |
|
|
Cencora Equities
(COR)
|
0.0 |
$609k |
|
2.0k |
312.53 |
|
|
Mfs Growth Fd Cl I Mutual Funds
(MFEIX)
|
0.0 |
$605k |
|
2.7k |
223.81 |
|
|
Sysco Corp Equities
(SYY)
|
0.0 |
$604k |
|
7.3k |
82.34 |
|
|
Fed Mdt L/c Val Mutual Funds
(FMSTX)
|
0.0 |
$603k |
-3%
|
17k |
34.96 |
|
|
Artisan Dev World Mutual Funds
(APDYX)
|
0.0 |
$595k |
-3%
|
23k |
25.62 |
|
|
Biotech Index Ishr Equities
(IBB)
|
0.0 |
$594k |
-23%
|
4.1k |
144.37 |
|
|
Morgan Stanley 4.431 1/23/30 Fixed Income (Principal)
|
0.0 |
$593k |
-5%
|
590k |
1.00 |
|
|
Van Int-term Corp Equities
(VCIT)
|
0.0 |
$580k |
-7%
|
6.9k |
84.11 |
|
|
Aflac Equities
(AFL)
|
0.0 |
$568k |
|
5.1k |
111.70 |
|
|
Aunt Diana Fudge Equities
|
0.0 |
$563k |
|
900.00 |
625.78 |
|
|
Trowe Price Overseas Mutual Funds
(TROSX)
|
0.0 |
$557k |
|
36k |
15.69 |
|
|
Fidelity Magellan Mutual Funds
(FMAGX)
|
0.0 |
$556k |
NEW
|
35k |
16.10 |
|
|
Vanguard Bal Ind Adm Mutual Funds
(VBIAX)
|
0.0 |
$553k |
|
11k |
52.45 |
|
|
Am New World Fd F3 Mutual Funds
(FNWFX)
|
0.0 |
$543k |
-6%
|
5.7k |
95.04 |
|
|
Republic Services Equities
(RSG)
|
0.0 |
$540k |
|
2.4k |
229.48 |
|
|
Unitedhealth Group Equities
(UNH)
|
0.0 |
$538k |
-29%
|
1.6k |
345.30 |
|
|
Corning Equities
(GLW)
|
0.0 |
$532k |
-15%
|
6.5k |
82.03 |
|
|
Emerson Elec Equities
(EMR)
|
0.0 |
$527k |
|
4.0k |
131.18 |
|
|
La-z Boy Equities
(LZB)
|
0.0 |
$511k |
|
15k |
34.32 |
|
|
Van Ext Mkt Equities
(VXF)
|
0.0 |
$503k |
-17%
|
2.4k |
209.34 |
|
|
Vanguard Sm Cp Grwth Mutual Funds
(VSGAX)
|
0.0 |
$501k |
-28%
|
4.8k |
104.68 |
|
|
Ingersoll Rand 5.314 6/15/31 Fixed Income (Principal)
|
0.0 |
$497k |
-5%
|
475k |
1.05 |
|
|
Intel Corp Equities
(INTC)
|
0.0 |
$489k |
|
15k |
33.55 |
|
|
Cme Equities
(CME)
|
0.0 |
$489k |
|
1.8k |
270.19 |
|
|
Fidelity Growth Mutual Funds
(FDGRX)
|
0.0 |
$485k |
|
10k |
47.85 |
|
|
Ishares Msci Us Mtum Equities
(MTUM)
|
0.0 |
$475k |
|
1.9k |
256.45 |
|
|
Goldman Sachs Equities
(GS)
|
0.0 |
$468k |
-10%
|
587.00 |
796.35 |
|
|
Pfizer Equities
(PFE)
|
0.0 |
$467k |
-7%
|
18k |
25.48 |
|
|
Thermo Fisher Sci Equities
(TMO)
|
0.0 |
$460k |
-51%
|
948.00 |
485.02 |
|
|
Vanguard Util Idx Mutual Funds
(VUIAX)
|
0.0 |
$458k |
|
4.8k |
94.86 |
|
|
Merck & Co Equities
(MRK)
|
0.0 |
$455k |
|
5.4k |
83.93 |
|
|
Can Natl Railway Equities
(CNI)
|
0.0 |
$454k |
-16%
|
4.8k |
94.30 |
|
|
Parker Hannifin Corp Equities
(PH)
|
0.0 |
$447k |
|
590.00 |
758.15 |
|
|
Bethel Invstmnts Other Assets
|
0.0 |
$439k |
|
435.00 |
1010.00 |
|
|
Gs Equ Div & Prem I Mutual Funds
(GSPKX)
|
0.0 |
$438k |
|
24k |
18.60 |
|
|
Blackstone Group Equities
(BX)
|
0.0 |
$432k |
-4%
|
2.5k |
170.85 |
|
|
Northern Global Sust Mutual Funds
(NSRIX)
|
0.0 |
$430k |
-7%
|
16k |
26.42 |
|
|
Opp Stl Path Mutual Funds
(MLPTX)
|
0.0 |
$420k |
|
43k |
9.74 |
|
|
Vanguard Emerg Mkts Mutual Funds
(VEMAX)
|
0.0 |
$418k |
-21%
|
9.3k |
44.85 |
|
|
Ishares Tr Equities
(IYF)
|
0.0 |
$406k |
|
3.2k |
126.64 |
|
|
Rudisill Center Rlty Equities
|
0.0 |
$403k |
|
250.00 |
1613.51 |
|
|
Rogers Markets Equities
|
0.0 |
$401k |
|
1.7k |
230.00 |
|
|
Applied Matls Equities
(AMAT)
|
0.0 |
$397k |
-63%
|
1.9k |
204.74 |
|
|
Extra Space Sto Mutual Funds
(EXR)
|
0.0 |
$397k |
|
2.8k |
140.94 |
|
|
Norfolk Southern Equities
(NSC)
|
0.0 |
$388k |
|
1.3k |
300.41 |
|
|
Spdr Gold Equities
(GLD)
|
0.0 |
$386k |
|
1.1k |
355.47 |
|
|
Il Tool Works Equities
(ITW)
|
0.0 |
$380k |
-12%
|
1.5k |
260.76 |
|
|
Schlumberger Equities
(SLB)
|
0.0 |
$367k |
-18%
|
11k |
34.37 |
|
|
Bny Mln Dyn Val A Mutual Funds
(DAGVX)
|
0.0 |
$366k |
|
7.4k |
49.72 |
|
|
Colgate Palmolive, C Equities
(CL)
|
0.0 |
$354k |
|
4.4k |
79.94 |
|
|
Bank Of Montreal Equities
(BMO)
|
0.0 |
$354k |
|
2.7k |
130.25 |
|
|
Ishares Tr Equities
(IDV)
|
0.0 |
$349k |
|
9.5k |
36.55 |
|
|
Vanguard Enrgy Idx Mutual Funds
(VENAX)
|
0.0 |
$347k |
|
5.5k |
62.89 |
|
|
Marathon Petroleum Equities
(MPC)
|
0.0 |
$344k |
-4%
|
1.8k |
192.74 |
|
|
Russel 2000 Gwth Equities
(IWO)
|
0.0 |
$337k |
|
1.1k |
320.04 |
|
|
Pax Msci Intl Esg In Mutual Funds
(PXINX)
|
0.0 |
$337k |
+6%
|
27k |
12.62 |
|
|
Vanguard Us Gwth Inv Mutual Funds
(VWUSX)
|
0.0 |
$337k |
|
4.1k |
82.84 |
|
|
Cardinal Health Equities
(CAH)
|
0.0 |
$335k |
|
2.1k |
156.96 |
|
|
Vg Ftse Aw Ex Us Etf Equities
(VEU)
|
0.0 |
$330k |
+10%
|
4.6k |
71.37 |
|
|
Siteone Landscape Equities
(SITE)
|
0.0 |
$327k |
-17%
|
2.5k |
128.80 |
|
|
At&t Equities
(T)
|
0.0 |
$326k |
-4%
|
12k |
28.24 |
|
|
Community Financial Corp Equities
|
0.0 |
$316k |
|
2.0k |
158.00 |
|
|
Enterprise Prod Other Assets
(EPD)
|
0.0 |
$315k |
|
10k |
31.27 |
|
|
Netflix Equities
(NFLX)
|
0.0 |
$308k |
|
257.00 |
1198.92 |
|
|
S&p 100 Ishr Equities
(OEF)
|
0.0 |
$305k |
|
915.00 |
332.84 |
|
|
American Elec Pwr In Equities
(AEP)
|
0.0 |
$300k |
-5%
|
2.7k |
112.50 |
|
|
Columbia Contrarian Mutual Funds
(COFYX)
|
0.0 |
$297k |
|
7.1k |
41.79 |
|
|
Trowe S/c Value Mutual Funds
(PRVIX)
|
0.0 |
$289k |
-4%
|
5.2k |
55.79 |
|
|
Vanguard Large Cap Equities
(VV)
|
0.0 |
$285k |
-20%
|
927.00 |
307.86 |
|
|
12.565 Owner Int Other Assets
|
0.0 |
$283k |
|
2.00 |
141475.00 |
|
|
Ford Motor Equities
(F)
|
0.0 |
$280k |
+46%
|
23k |
11.96 |
|
|
Salesforce.com Equities
(CRM)
|
0.0 |
$274k |
-69%
|
1.2k |
237.00 |
|
|
Calvert Bond Mutual Funds
(CBDIX)
|
0.0 |
$269k |
-11%
|
18k |
14.80 |
|
|
Mainstay Hy Muni I Mutual Funds
(MMHIX)
|
0.0 |
$269k |
|
23k |
11.67 |
|
|
L Ryan Pn Dtd 12-1-24 6.5 $265 Other Assets
|
0.0 |
$258k |
|
266k |
0.97 |
|
|
Autozone Equities
(AZO)
|
0.0 |
$257k |
|
60.00 |
4290.23 |
|
|
1st Internet Bk In Equities
(INBK)
|
0.0 |
$251k |
|
11k |
22.43 |
|
|
Vanguard S/t Corp Equities
(VCSH)
|
0.0 |
$251k |
-13%
|
3.1k |
79.93 |
|
|
Pool Corporation Equities
(POOL)
|
0.0 |
$249k |
-13%
|
803.00 |
310.07 |
|
|
Ishares Tr Equities
(IYH)
|
0.0 |
$245k |
|
4.2k |
58.72 |
|
|
Invesco Bal Risk Cmmdty Fund Mutual Funds
(BRCYX)
|
0.0 |
$244k |
|
34k |
7.28 |
|
|
Steel Dynamics Equities
(STLD)
|
0.0 |
$242k |
|
1.7k |
139.43 |
|
|
American Balanced F2 Mutual Funds
(AMBFX)
|
0.0 |
$240k |
|
6.2k |
38.58 |
|
|
Vg Commdty Fund Mutual Funds
(VCMDX)
|
0.0 |
$237k |
|
8.3k |
28.54 |
|
|
Vanguard Div Grwth I Mutual Funds
(VDIGX)
|
0.0 |
$237k |
-7%
|
6.4k |
36.84 |
|
|
Dj Sel Dvd Ish Equities
(DVY)
|
0.0 |
$232k |
|
1.6k |
142.10 |
|
|
Duke Energy Corp Equities
(DUK)
|
0.0 |
$227k |
NEW
|
1.8k |
123.75 |
|
|
Lakeland Finl Equities
(LKFN)
|
0.0 |
$225k |
|
3.5k |
64.20 |
|
|
Vanguard Emg Mkt Etf Equities
(VWO)
|
0.0 |
$225k |
NEW
|
4.1k |
54.18 |
|
|
Hca Holdings Equities
(HCA)
|
0.0 |
$224k |
|
525.00 |
426.20 |
|
|
Fed Govt Tax Man P Cash Equivalents
(GOTXX)
|
0.0 |
$220k |
+5%
|
220k |
1.00 |
|
|
Vg Tot Stk Mtk Idx Equities
(VTI)
|
0.0 |
$216k |
|
659.00 |
328.17 |
|
|
Hubbell Equities
(HUBB)
|
0.0 |
$215k |
|
500.00 |
430.31 |
|
|
Kimberly-clark Corp Equities
(KMB)
|
0.0 |
$211k |
-21%
|
1.7k |
124.34 |
|
|
Fidelity St Tax Free Mutual Funds
|
0.0 |
$207k |
NEW
|
18k |
11.54 |
|
|
Genuine Parts Equities
(GPC)
|
0.0 |
$205k |
NEW
|
1.5k |
138.60 |
|
|
S&p Tot Us Equities
(ITOT)
|
0.0 |
$202k |
NEW
|
1.4k |
145.65 |
|
|
Ge Equities
(GE)
|
0.0 |
$202k |
NEW
|
672.00 |
300.82 |
|
|
Vanguard Gnma Adm Mutual Funds
(VFIJX)
|
0.0 |
$197k |
|
21k |
9.43 |
|
|
Pimco Inc Fund Inst Mutual Funds
(PIMIX)
|
0.0 |
$160k |
|
15k |
10.88 |
|
|
Nuveen Enh Amt Fr Equities
(NVG)
|
0.0 |
$158k |
|
13k |
12.29 |
|
|
Columbia Ultra Short Duration M Mutual Funds
(USMEX)
|
0.0 |
$150k |
|
15k |
10.03 |
|
|
Northwest Banc Equities
(NWBI)
|
0.0 |
$125k |
|
10k |
12.39 |
|
|
John Hancock Ii Floating Rate I Mutual Funds
(JFIIX)
|
0.0 |
$109k |
|
14k |
7.57 |
|
|
Fed Govt Obli Cash Equivalents
(GOFXX)
|
0.0 |
$100k |
|
100k |
1.00 |
|
|
Federated Fltg Rate Mutual Funds
(FFRSX)
|
0.0 |
$97k |
-41%
|
11k |
8.59 |
|
|
Richard G Halstead 4.77 Due 12 Other Assets
|
0.0 |
$91k |
|
91k |
1.00 |
|
|
Fmb Ck A/c #1484931 Cash Equivalents
|
0.0 |
$79k |
+28%
|
79k |
1.00 |
|
|
Morgan Stanley Bank 4.800 Due Cash Equivalents (Principal)
|
0.0 |
$76k |
|
75k |
1.01 |
|
|
Federated Kaufmann Mutual Funds
(KAUFX)
|
0.0 |
$68k |
NEW
|
11k |
6.23 |
|
|
Persimmons Other Assets
|
0.0 |
$50k |
|
30k |
1.69 |
|
|
Abi Fmb Cl 3543986 Other Assets
|
0.0 |
$0 |
|
6.0M |
0.00 |
|
|
Abi Fmb Loc #5471834 Other Assets
|
0.0 |
$0 |
+74%
|
405k |
0.00 |
|
|
Loc #3243385 Other Assets
|
0.0 |
$0 |
|
3.8M |
0.00 |
|
|
Abi Fmb Loc 5831458 Other Assets
|
0.0 |
$0 |
|
600k |
0.00 |
|
|
Del Life Regatta Other Assets
|
0.0 |
$0 |
|
351k |
0.00 |
|
|
A/b/i Fmb Loc5927668 Other Assets
|
0.0 |
$0 |
|
460k |
0.00 |
|
|
A/b/i - Fmb Mtg Loan Other Assets
|
0.0 |
$0 |
|
150k |
0.00 |
|
|
Abi Fmb Ln #5463327 Other Assets
|
0.0 |
$0 |
|
39k |
0.00 |
|
|
A/b/i-loc#5299624 Other Assets
|
0.0 |
$0 |
|
1.0M |
0.00 |
|
|
Abi Fm Cl 1228820100 Other Assets
|
0.0 |
$0 |
|
1.0M |
0.00 |
|
|
Assign. Of Ben. Int. Other Assets
|
0.0 |
$0 |
|
100k |
0.00 |
|
|
Fmb Loc 5478936 Other Assets
|
0.0 |
$0 |
|
500k |
0.00 |
|
|
Loc5299934 Other Assets
|
0.0 |
$0 |
|
395k |
0.00 |
|
|
Fmb Loc #5306272 Other Assets
|
0.0 |
$0 |
|
800k |
0.00 |
|
|
Abi Ln #3448746 Other Assets
|
0.0 |
$0 |
|
50k |
0.00 |
|
|
Fmb Loc 5814715 Other Assets
|
0.0 |
$0 |
|
500k |
0.00 |
|