|
Fmpw Inst Money Cash Equivalents
|
7.7 |
$208M |
+4%
|
208M |
1.00 |
|
|
Vanguard 500 Index A Mutual Funds
(VFIAX)
|
5.0 |
$135M |
|
214k |
631.54 |
|
|
Fed Ttl Ret Bd Cl R6 Mutual Funds
(FTRLX)
|
3.4 |
$92M |
+4%
|
9.6M |
9.58 |
|
|
Fed Sh Intrm Ttl Bd Mutual Funds
(SRBRX)
|
3.4 |
$91M |
+5%
|
8.9M |
10.22 |
|
|
Vanguard Mid-cap Ad Mutual Funds
(VIMAX)
|
2.4 |
$65M |
+2%
|
181k |
359.39 |
|
|
Vanguard Short Term Equities
(BSV)
|
2.4 |
$64M |
+3%
|
809k |
78.81 |
|
|
Alphabet Cl A Equities
(GOOGL)
|
2.2 |
$59M |
-3%
|
187k |
313.00 |
|
|
Apple Equities
(AAPL)
|
2.0 |
$55M |
|
204k |
271.86 |
|
|
Lilly Eli & Co Equities
(LLY)
|
2.0 |
$54M |
|
51k |
1074.68 |
|
|
Broadcom Equities
(AVGO)
|
1.9 |
$52M |
-9%
|
150k |
346.10 |
|
|
Microsoft Corp Equities
(MSFT)
|
1.9 |
$51M |
+2%
|
105k |
483.62 |
|
|
Schwab Fdmtl Intl Lc Mutual Funds
(SFNNX)
|
1.7 |
$47M |
+3%
|
3.4M |
13.89 |
|
|
Fidelity Contrafund Mutual Funds
(FCNTX)
|
1.4 |
$37M |
-5%
|
1.5M |
24.30 |
|
|
Vanguard Equity Mutual Funds
(VEIRX)
|
1.3 |
$36M |
|
392k |
92.90 |
|
|
Vanguard S&p 500 Etf Equities
(VOO)
|
1.3 |
$35M |
+4%
|
56k |
627.13 |
|
|
Tech Ishares Etf Equities
(IYW)
|
1.3 |
$34M |
|
170k |
199.68 |
|
|
S&p 500 Gr Ishr Equities
(IVW)
|
1.2 |
$32M |
|
261k |
123.26 |
|
|
Aggregate Bond Ishr Equities
(AGG)
|
1.2 |
$32M |
-2%
|
320k |
99.88 |
|
|
North Ult-sh Fix Mutual Funds
(NUSFX)
|
1.2 |
$32M |
+2%
|
3.1M |
10.34 |
|
|
Nvidia Corp Equities
(NVDA)
|
1.2 |
$31M |
+5%
|
168k |
186.50 |
|
|
Amazon Equities
(AMZN)
|
1.1 |
$30M |
+2%
|
131k |
230.82 |
|
|
Vg Info Tech Etf Equities
(VGT)
|
1.1 |
$29M |
+4%
|
39k |
753.79 |
|
|
Vanguard Short Term Mutual Funds
(VBIRX)
|
1.1 |
$29M |
+2%
|
2.8M |
10.34 |
|
|
Amphenol Corporation Equities
(APH)
|
1.0 |
$28M |
-8%
|
209k |
135.14 |
|
|
S&p S/c 600 Cr Ishr Equities
(IJR)
|
1.0 |
$26M |
-2%
|
218k |
120.18 |
|
|
J P Morgan Chase Equities
(JPM)
|
1.0 |
$26M |
|
81k |
322.22 |
|
|
Janus Enterprise Mutual Funds
(JMGRX)
|
1.0 |
$26M |
+7%
|
181k |
142.87 |
|
|
Vanguard Smallcap Ad Mutual Funds
(VSMAX)
|
0.9 |
$25M |
-4%
|
200k |
123.54 |
|
|
Lam Research Equities
(LRCX)
|
0.9 |
$24M |
|
138k |
171.18 |
|
|
Van Inter-term Equities
(BIV)
|
0.8 |
$23M |
|
294k |
77.88 |
|
|
Vanguard Intl Gr Adm Mutual Funds
(VWILX)
|
0.8 |
$23M |
+7%
|
197k |
114.05 |
|
|
Visa Equities
(V)
|
0.8 |
$22M |
|
62k |
350.71 |
|
|
Mfs Midcap Value R6 Mutual Funds
(MVCKX)
|
0.8 |
$21M |
+9%
|
679k |
31.25 |
|
|
First Merchants Corp Equities
(FRME)
|
0.7 |
$20M |
|
535k |
37.48 |
|
|
Stryker Corp Equities
(SYK)
|
0.7 |
$20M |
|
56k |
351.47 |
|
|
Wal Mart Stores Equities
(WMT)
|
0.7 |
$20M |
|
177k |
111.41 |
|
|
Pzena Emerging Mkt Mutual Funds
(PZIEX)
|
0.7 |
$19M |
+9%
|
1.3M |
15.34 |
|
|
S&p 500 Val Ishr Equities
(IVE)
|
0.7 |
$18M |
|
87k |
212.07 |
|
|
Vanguard Grw Ind Adm Mutual Funds
(VIGAX)
|
0.7 |
$18M |
-5%
|
72k |
251.21 |
|
|
Avantis Us Small Cap Equities
(AVUV)
|
0.7 |
$18M |
+12%
|
175k |
101.98 |
|
|
Vanguard Tax Exempt Mutual Funds
(VWIUX)
|
0.6 |
$17M |
+9%
|
1.3M |
13.80 |
|
|
Morgan Stanley Intl Mutual Funds
(MFAIX)
|
0.6 |
$17M |
+6%
|
619k |
27.79 |
|
|
Tjx Cos Equities
(TJX)
|
0.6 |
$16M |
|
106k |
153.61 |
|
|
Vanguard Total Bond Mutual Funds
(VBTLX)
|
0.6 |
$16M |
|
1.7M |
9.77 |
|
|
Wcm Focused Intl Gr Mutual Funds
(WCMIX)
|
0.6 |
$16M |
|
639k |
24.88 |
|
|
Lowe's Companies Equities
(LOW)
|
0.6 |
$15M |
|
64k |
241.16 |
|
|
Ishares Tr Core Msci Equities
(IEFA)
|
0.5 |
$15M |
|
166k |
89.46 |
|
|
Costco Wholesale Equities
(COST)
|
0.5 |
$15M |
|
17k |
862.34 |
|
|
Dodge & Cox Income Mutual Funds
|
0.5 |
$14M |
-2%
|
1.1M |
12.85 |
|
|
Meta Platforms Equities
(META)
|
0.5 |
$14M |
+13%
|
22k |
660.09 |
|
|
Chubb Equities
(CB)
|
0.5 |
$14M |
|
43k |
312.12 |
|
|
Johnson & Johnson Equities
(JNJ)
|
0.5 |
$13M |
|
65k |
206.95 |
|
|
Vanguard S/t Inv Gr Mutual Funds
(VFSUX)
|
0.5 |
$13M |
|
1.3M |
10.52 |
|
|
Abbvie Equities
(ABBV)
|
0.5 |
$13M |
|
56k |
228.49 |
|
|
S&P 500 SPDR Equities
(SPY)
|
0.5 |
$13M |
|
19k |
681.92 |
|
|
Wcm Focused Emrg Mkt Mutual Funds
(WCMEX)
|
0.5 |
$13M |
+3%
|
656k |
19.39 |
|
|
S&p M/c 400 Val Ishr Equities
(IJJ)
|
0.5 |
$13M |
-9%
|
95k |
131.59 |
|
|
Invesco Equities
(GSY)
|
0.5 |
$12M |
-10%
|
243k |
50.25 |
|
|
Blackrock Equities
(BLK)
|
0.4 |
$12M |
|
11k |
1070.34 |
|
|
S&p M/c 400 Gr Ishr Equities
(IJK)
|
0.4 |
$12M |
-10%
|
124k |
96.88 |
|
|
Charles Schwab Corp Equities
(SCHW)
|
0.4 |
$12M |
|
120k |
99.91 |
|
|
Accenture Equities
(ACN)
|
0.4 |
$12M |
+5%
|
44k |
268.30 |
|
|
Auto Data Processing Equities
(ADP)
|
0.4 |
$12M |
|
45k |
257.23 |
|
|
Vanguard Value Mutual Funds
(VVIAX)
|
0.4 |
$11M |
-3%
|
146k |
74.51 |
|
|
Healthcare Spdr Equities
(XLV)
|
0.4 |
$11M |
+9%
|
68k |
154.80 |
|
|
Procter & Gamble Co, Equities
(PG)
|
0.4 |
$9.9M |
+14%
|
69k |
143.31 |
|
|
Honeywell Intl Equities
(HON)
|
0.4 |
$9.9M |
|
51k |
195.09 |
|
|
O'reilly Auto Equities
(ORLY)
|
0.4 |
$9.6M |
+2%
|
105k |
91.21 |
|
|
Franklin Electric Equities
|
0.4 |
$9.6M |
|
100k |
95.53 |
|
|
Russel Mc Gr In Ish Equities
(IWP)
|
0.3 |
$9.4M |
|
69k |
136.94 |
|
|
Technology Sel Ish Equities
(XLK)
|
0.3 |
$9.4M |
+101%
|
65k |
143.97 |
|
|
S&p 400 Mid-cap Spdr Equities
(MDY)
|
0.3 |
$9.4M |
|
16k |
603.28 |
|
|
Grant County State Equities
|
0.3 |
$9.1M |
-34%
|
8.6k |
1062.55 |
|
|
Astrazeneca Equities
(AZN)
|
0.3 |
$9.0M |
|
97k |
91.93 |
|
|
Vanguard Limited Tax Mutual Funds
(VMLUX)
|
0.3 |
$8.9M |
+10%
|
807k |
11.00 |
|
|
S&p Global Equities
(SPGI)
|
0.3 |
$8.7M |
+19%
|
17k |
522.59 |
|
|
Home Depot Equities
(HD)
|
0.3 |
$8.5M |
|
25k |
344.10 |
|
|
Linde Equities
(LIN)
|
0.3 |
$8.2M |
|
19k |
426.38 |
|
|
Northern Midcap Mutual Funds
(NOMIX)
|
0.3 |
$8.2M |
-12%
|
395k |
20.80 |
|
|
Vanguard Russell 1000 Value Ind Equities
(VONV)
|
0.3 |
$8.1M |
|
88k |
92.30 |
|
|
Ametek Equities
(AME)
|
0.3 |
$7.9M |
+22%
|
38k |
205.31 |
|
|
Danaher Corp Equities
(DHR)
|
0.3 |
$7.8M |
|
34k |
228.92 |
|
|
Fortinet Equities
(FTNT)
|
0.3 |
$7.5M |
+2%
|
95k |
79.41 |
|
|
Mcdonald's Corp Equities
(MCD)
|
0.3 |
$7.5M |
|
25k |
305.63 |
|
|
Nextera Energy Equities
(NEE)
|
0.3 |
$7.5M |
|
94k |
80.28 |
|
|
Berkshire Hathaway Equities
(BRK.B)
|
0.3 |
$7.5M |
|
15k |
502.65 |
|
|
Pepsico Equities
(PEP)
|
0.3 |
$7.4M |
|
51k |
143.52 |
|
|
Vanguard High Div Yd Mutual Funds
(VHYAX)
|
0.3 |
$7.3M |
-2%
|
170k |
43.26 |
|
|
Brown & Brown Equities
(BRO)
|
0.3 |
$7.2M |
|
91k |
79.70 |
|
|
Raytheon Tech Equities
(RTX)
|
0.3 |
$7.2M |
|
39k |
183.40 |
|
|
Cummins Equities
(CMI)
|
0.3 |
$7.2M |
-4%
|
14k |
510.45 |
|
|
Gs Fin Sq Govt Cash Equivalents
(FGTXX)
|
0.3 |
$7.1M |
-6%
|
7.1M |
1.00 |
|
|
Service Now Equities
(NOW)
|
0.3 |
$7.0M |
+413%
|
46k |
153.19 |
|
|
Consumer Disc Spdr Equities
(XLY)
|
0.3 |
$6.8M |
+98%
|
57k |
119.41 |
|
|
T Rowe Price Divid Mutual Funds
(PDGIX)
|
0.2 |
$6.7M |
-9%
|
82k |
81.54 |
|
|
Texas Instrs Equities
(TXN)
|
0.2 |
$6.7M |
|
39k |
173.49 |
|
|
Russell Mc Ind Ish Equities
(IWR)
|
0.2 |
$6.6M |
|
68k |
96.27 |
|
|
Exxon Mobil Corp Equities
(XOM)
|
0.2 |
$6.5M |
-5%
|
54k |
120.34 |
|
|
Vanguard Infotec Idx Mutual Funds
(VITAX)
|
0.2 |
$6.4M |
-3%
|
17k |
385.83 |
|
|
Bae Systems Equities
(BAESY)
|
0.2 |
$6.2M |
+3%
|
68k |
92.22 |
|
|
Consumer Staple Spdr Equities
(XLP)
|
0.2 |
$6.2M |
|
80k |
77.68 |
|
|
Eog Resources Equities
(EOG)
|
0.2 |
$6.2M |
|
59k |
105.01 |
|
|
Constellation Energy Equities
(CEG)
|
0.2 |
$6.2M |
+3%
|
18k |
353.27 |
|
|
Caterpillar Equities
(CAT)
|
0.2 |
$6.1M |
-3%
|
11k |
572.87 |
|
|
Financial Spdr Equities
(XLF)
|
0.2 |
$5.8M |
|
106k |
54.77 |
|
|
Msci Emerg Mkts Equities
(IEMG)
|
0.2 |
$5.8M |
|
86k |
67.22 |
|
|
Schw St Us Div Eq Equities
(SCHD)
|
0.2 |
$5.8M |
-16%
|
210k |
27.43 |
|
|
Ecolab Equities
(ECL)
|
0.2 |
$5.7M |
+2%
|
22k |
262.52 |
|
|
L3harris Tech Equities
(LHX)
|
0.2 |
$5.7M |
-7%
|
19k |
293.57 |
|
|
Vanguard Intermed Mutual Funds
(VFIDX)
|
0.2 |
$5.6M |
|
631k |
8.93 |
|
|
Van Mid-cap Etf Equities
(VO)
|
0.2 |
$5.5M |
|
19k |
290.22 |
|
|
Comm Services Equities
(XLC)
|
0.2 |
$5.5M |
|
47k |
117.72 |
|
|
Cisco Systems Equities
(CSCO)
|
0.2 |
$5.5M |
|
72k |
77.03 |
|
|
Russell Mc Vi In Ish Equities
(IWS)
|
0.2 |
$5.5M |
|
39k |
141.05 |
|
|
Chevron Corp Equities
(CVX)
|
0.2 |
$5.5M |
-10%
|
36k |
152.41 |
|
|
Abbott Labs Common Equities
(ABT)
|
0.2 |
$5.5M |
-2%
|
44k |
125.29 |
|
|
Ameriprise Finl Equities
(AMP)
|
0.2 |
$5.4M |
-4%
|
11k |
490.30 |
|
|
S&p M/c 400 Ishr Equities
(IJH)
|
0.2 |
$5.3M |
|
80k |
66.00 |
|
|
Copart Equities
(CPRT)
|
0.2 |
$5.1M |
|
131k |
39.15 |
|
|
Cullen Frost Bankers Equities
(CFR)
|
0.2 |
$5.1M |
|
40k |
126.63 |
|
|
Taiwan Semiconductor Equities
(TSM)
|
0.2 |
$5.0M |
+11%
|
17k |
303.89 |
|
|
Synopsys Equities
(SNPS)
|
0.2 |
$4.9M |
+4%
|
11k |
469.72 |
|
|
Van Small-cap Etf Equities
(VB)
|
0.2 |
$4.7M |
-6%
|
18k |
257.95 |
|
|
Materials Spdr Equities
(XLB)
|
0.2 |
$4.6M |
+94%
|
102k |
45.35 |
|
|
Cdm Assoc Other Assets
|
0.2 |
$4.6M |
|
40.00 |
114333.32 |
|
|
Real Estate Sel Sec Equities
(XLRE)
|
0.2 |
$4.6M |
|
113k |
40.35 |
|
|
Fpa New Income Mutual Funds
(FPNIX)
|
0.2 |
$4.4M |
-2%
|
438k |
10.08 |
|
|
Conocophillips Equities
(COP)
|
0.2 |
$4.3M |
|
46k |
93.61 |
|
|
Ball Corp, Common Equities
(BALL)
|
0.1 |
$4.0M |
+125%
|
76k |
52.97 |
|
|
Disney Walt Company Equities
(DIS)
|
0.1 |
$3.9M |
|
34k |
113.77 |
|
|
Industrial Spdr Equities
(XLI)
|
0.1 |
$3.8M |
|
24k |
155.12 |
|
|
Vanguard Sh Tx Adm Mutual Funds
(VWSUX)
|
0.1 |
$3.6M |
+19%
|
227k |
15.88 |
|
|
Dodge & Cox Intl Mutual Funds
|
0.1 |
$3.6M |
+297%
|
219k |
16.45 |
|
|
Russell 2000 Ishr Equities
(IWM)
|
0.1 |
$3.5M |
+9%
|
14k |
246.16 |
|
|
Vanguard Wndsr Ad Ii Mutual Funds
(VWNAX)
|
0.1 |
$3.4M |
-30%
|
41k |
83.42 |
|
|
Fidelity Intrmd Trs Mutual Funds
(FUAMX)
|
0.1 |
$3.3M |
|
337k |
9.85 |
|
|
Energy Spdr Equities
(XLE)
|
0.1 |
$3.3M |
+83%
|
74k |
44.71 |
|
|
Alphabet Inc Cl C Equities
(GOOG)
|
0.1 |
$3.3M |
-11%
|
10k |
313.80 |
|
|
Amgen Equities
(AMGN)
|
0.1 |
$3.1M |
|
9.6k |
327.31 |
|
|
Quicksilver Ent Other Assets
|
0.1 |
$3.1M |
|
100.00 |
31200.00 |
|
|
Dfa Small Cap Value Mutual Funds
(DFSVX)
|
0.1 |
$3.1M |
|
60k |
51.64 |
|
|
Vanguard L/c Index Adm Mutual Funds
(VLCAX)
|
0.1 |
$3.0M |
|
19k |
158.95 |
|
|
T Rowe Blue Chip Mutual Funds
(TBCIX)
|
0.1 |
$3.0M |
|
14k |
212.29 |
|
|
Vangd Tx Mngd S/c Mutual Funds
(VTMSX)
|
0.1 |
$3.0M |
|
30k |
98.32 |
|
|
Philip Morris Intl Equities
(PM)
|
0.1 |
$3.0M |
|
19k |
160.40 |
|
|
Utilities Spdr Equities
(XLU)
|
0.1 |
$2.8M |
+97%
|
66k |
42.69 |
|
|
Sap Aktiengesellsch Equities
(SAP)
|
0.1 |
$2.8M |
+4%
|
12k |
242.91 |
|
|
Fidelity S/t Trs Bd Mutual Funds
(FUMBX)
|
0.1 |
$2.6M |
+16%
|
251k |
10.37 |
|
|
Ishares Interm Gov/cred Bond Et Equities
(GVI)
|
0.1 |
$2.6M |
-7%
|
24k |
107.35 |
|
|
Schwab Int Dvd Equities
(SCHY)
|
0.1 |
$2.3M |
-6%
|
77k |
29.82 |
|
|
S&p 500 Index Equities
(IVV)
|
0.1 |
$2.3M |
+4%
|
3.3k |
684.94 |
|
|
Berkshire Hath Cl A Equities
(BRK.A)
|
0.1 |
$2.3M |
|
3.00 |
754800.00 |
|
|
Vanguard W Hi Div Equities
(VYM)
|
0.1 |
$2.3M |
+2%
|
16k |
143.52 |
|
|
Vanguard S/t Fed A Mutual Funds
(VSGDX)
|
0.1 |
$2.2M |
-4%
|
216k |
10.35 |
|
|
Comcast Cl A Equities
(CMCSA)
|
0.1 |
$2.2M |
-56%
|
75k |
29.89 |
|
|
S&p S/c 600 Val Ishr Equities
(IJS)
|
0.1 |
$2.1M |
|
19k |
113.72 |
|
|
S&p S/c 600 Gr Ishr Equities
(IJT)
|
0.1 |
$2.1M |
-4%
|
15k |
141.16 |
|
|
Vanguard Comm Servs Mutual Funds
(VTCAX)
|
0.1 |
$2.1M |
-2%
|
21k |
98.68 |
|
|
Vanguard Dev Mkt Adm Mutual Funds
(VTMGX)
|
0.1 |
$2.0M |
-2%
|
102k |
20.07 |
|
|
Invesco S&p 500 Equities
(RSP)
|
0.1 |
$2.0M |
-3%
|
11k |
191.56 |
|
|
Vangd Cons Disc Idx Mutual Funds
(VCDAX)
|
0.1 |
$2.0M |
|
9.8k |
203.78 |
|
|
Vanguard Int-term Mutual Funds
(VBILX)
|
0.1 |
$2.0M |
-7%
|
189k |
10.56 |
|
|
Zoetis Equities
(ZTS)
|
0.1 |
$2.0M |
-42%
|
16k |
125.88 |
|
|
Settlement Agreement Other Assets
|
0.1 |
$2.0M |
|
2.0M |
1.00 |
|
|
Msci Emg Mkt Ind Ish Equities
(EEM)
|
0.1 |
$2.0M |
|
36k |
54.71 |
|
|
Dfa Emerging Mkts Mutual Funds
(DFCEX)
|
0.1 |
$2.0M |
-2%
|
67k |
29.08 |
|
|
Casey's Gen Store Equities
(CASY)
|
0.1 |
$1.9M |
-4%
|
3.4k |
552.71 |
|
|
Deere And Company Equities
(DE)
|
0.1 |
$1.8M |
-4%
|
4.0k |
465.57 |
|
|
Vanguard Hlthcr Idx Mutual Funds
(VHCIX)
|
0.1 |
$1.8M |
|
13k |
143.97 |
|
|
Adobe Systems Equities
(ADBE)
|
0.1 |
$1.8M |
-49%
|
5.1k |
349.99 |
|
|
Valero Energy Equities
(VLO)
|
0.1 |
$1.7M |
-5%
|
11k |
162.79 |
|
|
Coca Cola Co, Common Equities
(KO)
|
0.1 |
$1.7M |
-3%
|
24k |
69.91 |
|
|
Vanguard Sm Cap Val Mutual Funds
(VSIAX)
|
0.1 |
$1.7M |
|
19k |
90.95 |
|
|
Corteva Equities
(CTVA)
|
0.1 |
$1.7M |
-5%
|
25k |
67.03 |
|
|
Oracle Systems Equities
(ORCL)
|
0.1 |
$1.7M |
-2%
|
8.6k |
194.91 |
|
|
Huntington Bancshare Equities
(HBAN)
|
0.1 |
$1.7M |
|
96k |
17.35 |
|
|
Vanguard Primecap Mutual Funds
(VPMAX)
|
0.1 |
$1.6M |
-49%
|
8.5k |
185.06 |
|
|
American Century Ult Mutual Funds
(TWCUX)
|
0.1 |
$1.6M |
|
17k |
94.11 |
|
|
Vanguard Re Index Mutual Funds
(VGSLX)
|
0.1 |
$1.5M |
-8%
|
12k |
124.67 |
|
|
Gateway Fund Mutual Funds
(GTEYX)
|
0.1 |
$1.5M |
|
29k |
51.01 |
|
|
Vanguard Finl Idx Mutual Funds
(VFAIX)
|
0.1 |
$1.4M |
|
21k |
66.89 |
|
|
Dimensional Etf Tr Equities
(DFAC)
|
0.1 |
$1.4M |
|
35k |
39.59 |
|
|
American Wtr Equities
(AWK)
|
0.1 |
$1.4M |
-5%
|
11k |
130.50 |
|
|
Columbia Corp Inc Fund I Mutual Funds
(SRINX)
|
0.1 |
$1.4M |
|
147k |
9.27 |
|
|
Beaman Family Farms Equities
|
0.0 |
$1.3M |
|
1.00 |
1310000.00 |
|
|
Msci Eafe Ishr Equities
(EFA)
|
0.0 |
$1.3M |
|
14k |
96.03 |
|
|
Alliant Corp Equities
(LNT)
|
0.0 |
$1.3M |
|
20k |
65.01 |
|
|
Vanguard Reit In Etf Mutual Funds
(VNQ)
|
0.0 |
$1.3M |
-10%
|
14k |
88.49 |
|
|
Phillips 66 Equities
(PSX)
|
0.0 |
$1.3M |
|
9.8k |
129.04 |
|
|
Mlc Properties Other Assets
|
0.0 |
$1.2M |
|
1.00 |
1229700.00 |
|
|
Omnicom Group Equities
(OMC)
|
0.0 |
$1.2M |
-11%
|
15k |
80.75 |
|
|
Mrgan, Dn Wttr, Disc Equities
(MS)
|
0.0 |
$1.2M |
-18%
|
6.7k |
177.53 |
|
|
Nucor Corp Equities
(NUE)
|
0.0 |
$1.2M |
|
7.2k |
163.11 |
|
|
Invesco Qqq Trser 1 Equities
(QQQ)
|
0.0 |
$1.2M |
-11%
|
1.9k |
614.31 |
|
|
Settlement Agreement Other Assets
|
0.0 |
$1.1M |
|
1.1M |
1.00 |
|
|
Vanguard Ind Ext Adm Mutual Funds
(VEXAX)
|
0.0 |
$1.1M |
-3%
|
7.1k |
158.61 |
|
|
LT Other Assets
|
0.0 |
$1.1M |
|
48.00 |
23344.27 |
|
|
Altria Group Equities
(MO)
|
0.0 |
$1.1M |
|
19k |
57.66 |
|
|
Mastercard Equities
(MA)
|
0.0 |
$1.1M |
-2%
|
1.9k |
570.88 |
|
|
Union Pacific Corp Equities
(UNP)
|
0.0 |
$1.1M |
-15%
|
4.8k |
231.32 |
|
|
Blackbird Farms Other Assets
|
0.0 |
$1.1M |
|
48.00 |
22562.50 |
|
|
Jack Henry & Assoc Equities
(JKHY)
|
0.0 |
$1.1M |
-2%
|
5.9k |
182.48 |
|
|
Proshares Tr Ultrapro Qqq Equities
(TQQQ)
|
0.0 |
$1.1M |
+100%
|
20k |
52.72 |
|
|
Vg California Interm Tax Exmpt Mutual Funds
(VCADX)
|
0.0 |
$1.0M |
|
90k |
11.56 |
|
|
Vangrd Ftse Soc Idx Mutual Funds
(VFTAX)
|
0.0 |
$1.0M |
-10%
|
16k |
65.51 |
|
|
Vang Cons Stap Idx Mutual Funds
(VCSAX)
|
0.0 |
$1.0M |
|
9.7k |
104.06 |
|
|
Allerian Mlp Etf Equities
(AMLP)
|
0.0 |
$982k |
+9%
|
21k |
47.02 |
|
|
Alcon Equities
(ALC)
|
0.0 |
$918k |
-4%
|
12k |
78.81 |
|
|
Lockheed Martin Equities
(LMT)
|
0.0 |
$893k |
-4%
|
1.8k |
483.67 |
|
|
Vanguard Tot Intl St Mutual Funds
(VTIAX)
|
0.0 |
$871k |
|
22k |
40.53 |
|
|
Van Ftse Dev Mkt Equities
(VEA)
|
0.0 |
$869k |
+4%
|
14k |
62.47 |
|
|
Barclay Conv Sec Sdr Equities
(CWB)
|
0.0 |
$862k |
-6%
|
9.7k |
89.20 |
|
|
Vg Tax-exempt Bnd Equities
(VTEB)
|
0.0 |
$860k |
|
17k |
50.29 |
|
|
Schwab Fundamental Mutual Funds
(SFLNX)
|
0.0 |
$855k |
-13%
|
27k |
32.07 |
|
|
Vang Inst'l Index Mutual Funds
(VINIX)
|
0.0 |
$840k |
-3%
|
1.5k |
551.72 |
|
|
Waste Management Equities
(WM)
|
0.0 |
$833k |
-12%
|
3.8k |
219.71 |
|
|
American Euro Grwth Mutual Funds
(FEUPX)
|
0.0 |
$813k |
-2%
|
13k |
60.66 |
|
|
Microchip Tech Equities
(MCHP)
|
0.0 |
$811k |
|
13k |
63.72 |
|
|
Schw Str Us Tips Etf Equities
(SCHP)
|
0.0 |
$806k |
|
30k |
26.49 |
|
|
Vanguard Sm Cp Grwth Mutual Funds
(VSGAX)
|
0.0 |
$802k |
+57%
|
7.6k |
106.12 |
|
|
Graco Equities
(GGG)
|
0.0 |
$790k |
-5%
|
9.6k |
81.97 |
|
|
Lancaster Colony Equities
(MZTI)
|
0.0 |
$773k |
|
4.7k |
164.42 |
|
|
13600 Singing Hills Trail Other Assets
|
0.0 |
$756k |
|
1.00 |
756127.00 |
|
|
Booking Equities
(BKNG)
|
0.0 |
$739k |
|
138.00 |
5355.33 |
|
|
Vanguard Industrials Mutual Funds
(VINAX)
|
0.0 |
$738k |
|
4.8k |
153.23 |
|
|
Verizon Comm Equities
(VZ)
|
0.0 |
$697k |
-22%
|
17k |
40.73 |
|
|
Palo Alto Networks Equities
(PANW)
|
0.0 |
$693k |
+18%
|
3.8k |
184.20 |
|
|
Vanguard Total Mutual Funds
(VTSAX)
|
0.0 |
$686k |
+3%
|
4.2k |
163.22 |
|
|
Parnassus Core Eq-in Mutual Funds
(PRBLX)
|
0.0 |
$681k |
+2%
|
12k |
55.90 |
|
|
Elevance Health Equities
(ELV)
|
0.0 |
$671k |
|
1.9k |
350.55 |
|
|
Tesla Motors Equities
(TSLA)
|
0.0 |
$670k |
-37%
|
1.5k |
449.72 |
|
|
Roper Industries Equities
(ROP)
|
0.0 |
$670k |
-2%
|
1.5k |
445.20 |
|
|
Russell 1000 Gr Ishr Equities
(IWF)
|
0.0 |
$663k |
|
1.4k |
473.30 |
|
|
Cencora Equities
(COR)
|
0.0 |
$659k |
|
2.0k |
337.75 |
|
|
Mfs Int'l New Disc Mutual Funds
(MIDLX)
|
0.0 |
$648k |
|
19k |
33.67 |
|
|
Sherwin-williams Equities
(SHW)
|
0.0 |
$643k |
-6%
|
2.0k |
324.03 |
|
|
Eaton Corporation Equities
(ETN)
|
0.0 |
$639k |
|
2.0k |
318.51 |
|
|
T Rowe Price Mid Cap Mutual Funds
(RPTIX)
|
0.0 |
$637k |
-8%
|
6.5k |
97.57 |
|
|
Morgan Stanley 4.431 1/23/30 Fixed Income (Principal)
|
0.0 |
$634k |
+6%
|
630k |
1.01 |
|
|
Mfs Value Fund Cli Mutual Funds
(MEIIX)
|
0.0 |
$626k |
-9%
|
12k |
50.38 |
|
|
Mondelez Intl Equities
(MDLZ)
|
0.0 |
$625k |
|
12k |
53.83 |
|
|
Merck & Co Equities
(MRK)
|
0.0 |
$615k |
+7%
|
5.8k |
105.26 |
|
|
Becton Dickinson Equities
(BDX)
|
0.0 |
$604k |
-16%
|
3.1k |
194.07 |
|
|
Fed Mdt L/c Val Mutual Funds
(FMSTX)
|
0.0 |
$597k |
|
17k |
34.61 |
|
|
Mfs Mid Cap Grwth Mutual Funds
(OTCKX)
|
0.0 |
$577k |
|
20k |
28.44 |
|
|
Northrop Grumman Equities
(NOC)
|
0.0 |
$576k |
|
1.0k |
570.21 |
|
|
Trowe Price Overseas Mutual Funds
(TROSX)
|
0.0 |
$575k |
|
36k |
16.19 |
|
|
Aunt Diana Fudge Equities
|
0.0 |
$563k |
|
900.00 |
625.78 |
|
|
Corning Equities
(GLW)
|
0.0 |
$562k |
|
6.4k |
87.56 |
|
|
Aflac Equities
(AFL)
|
0.0 |
$561k |
|
5.1k |
110.27 |
|
|
La-z Boy Equities
(LZB)
|
0.0 |
$547k |
|
15k |
37.27 |
|
|
Intel Corp Equities
(INTC)
|
0.0 |
$538k |
|
15k |
36.90 |
|
|
Emerson Elec Equities
(EMR)
|
0.0 |
$533k |
|
4.0k |
132.72 |
|
|
Am New World Fd F3 Mutual Funds
(FNWFX)
|
0.0 |
$533k |
|
5.7k |
93.26 |
|
|
Vanguard Bal Ind Adm Mutual Funds
(VBIAX)
|
0.0 |
$525k |
-3%
|
10k |
51.81 |
|
|
Pfizer Equities
(PFE)
|
0.0 |
$523k |
+14%
|
21k |
24.90 |
|
|
Sysco Corp Equities
(SYY)
|
0.0 |
$522k |
-3%
|
7.1k |
73.69 |
|
|
Parker Hannifin Corp Equities
(PH)
|
0.0 |
$519k |
|
590.00 |
878.96 |
|
|
Van Ext Mkt Equities
(VXF)
|
0.0 |
$518k |
+3%
|
2.5k |
209.12 |
|
|
Fidelity Magellan Mutual Funds
(FMAGX)
|
0.0 |
$516k |
|
35k |
14.95 |
|
|
Eaton Vance Limited Duration In Mutual Funds
(EVV)
|
0.0 |
$505k |
NEW
|
51k |
9.91 |
|
|
Applied Matls Equities
(AMAT)
|
0.0 |
$499k |
|
1.9k |
256.99 |
|
|
Goldman Sachs Equities
(GS)
|
0.0 |
$496k |
-3%
|
564.00 |
879.00 |
|
|
Lincoln Natl Life Other Assets
|
0.0 |
$493k |
|
1.00 |
492993.00 |
|
|
Fidelity Growth Mutual Funds
(FDGRX)
|
0.0 |
$485k |
|
10k |
47.82 |
|
|
Duke Energy Corp Equities
(DUK)
|
0.0 |
$484k |
+125%
|
4.1k |
117.21 |
|
|
Ingersoll Rand 5.314 6/15/31 Fixed Income (Principal)
|
0.0 |
$471k |
-5%
|
450k |
1.05 |
|
|
Cme Equities
(CME)
|
0.0 |
$466k |
-5%
|
1.7k |
273.08 |
|
|
Ishares Msci Us Mtum Equities
(MTUM)
|
0.0 |
$464k |
|
1.9k |
250.31 |
|
|
Mfs Growth Fd Cl I Mutual Funds
(MFEIX)
|
0.0 |
$459k |
-13%
|
2.3k |
196.57 |
|
|
Can Natl Railway Equities
(CNI)
|
0.0 |
$453k |
-4%
|
4.6k |
98.85 |
|
|
Artisan Dev World Mutual Funds
(APDYX)
|
0.0 |
$451k |
-16%
|
19k |
23.21 |
|
|
Unitedhealth Group Equities
(UNH)
|
0.0 |
$448k |
-12%
|
1.4k |
330.11 |
|
|
Vanguard Util Idx Mutual Funds
(VUIAX)
|
0.0 |
$441k |
|
4.8k |
92.75 |
|
|
Cardinal Health Equities
(CAH)
|
0.0 |
$438k |
|
2.1k |
205.50 |
|
|
Gs Equ Div & Prem I Mutual Funds
(GSPKX)
|
0.0 |
$428k |
|
24k |
18.16 |
|
|
Opp Stl Path Mutual Funds
(MLPTX)
|
0.0 |
$422k |
|
43k |
9.79 |
|
|
Northern Global Sust Mutual Funds
(NSRIX)
|
0.0 |
$422k |
|
16k |
25.95 |
|
|
Nuveen Pre Equities
(JPC)
|
0.0 |
$419k |
NEW
|
52k |
8.11 |
|
|
Vanguard Emerg Mkts Mutual Funds
(VEMAX)
|
0.0 |
$416k |
|
9.3k |
44.60 |
|
|
Salesforce.com Equities
(CRM)
|
0.0 |
$412k |
+34%
|
1.6k |
264.91 |
|
|
Ishares Tr Equities
(IDV)
|
0.0 |
$409k |
+8%
|
10k |
39.45 |
|
|
Spdr Gold Equities
(GLD)
|
0.0 |
$409k |
-5%
|
1.0k |
396.31 |
|
|
Impax Inter Sust Economy Fund I Mutual Funds
(PXNIX)
|
0.0 |
$408k |
NEW
|
33k |
12.21 |
|
|
Ishares Tr Equities
(IYF)
|
0.0 |
$408k |
|
3.2k |
128.93 |
|
|
Invesco Bal Risk Cmmdty Fund Mutual Funds
(BRCYX)
|
0.0 |
$408k |
+78%
|
60k |
6.83 |
|
|
Rudisill Center Rlty Equities
|
0.0 |
$403k |
|
250.00 |
1613.51 |
|
|
Rogers Markets Equities
|
0.0 |
$401k |
|
1.7k |
230.00 |
|
|
Vg Commdty Fund Mutual Funds
(VCMDX)
|
0.0 |
$393k |
+81%
|
15k |
26.01 |
|
|
Blackstone Group Equities
(BX)
|
0.0 |
$390k |
|
2.5k |
154.14 |
|
|
Thermo Fisher Sci Equities
(TMO)
|
0.0 |
$376k |
-31%
|
648.00 |
579.45 |
|
|
Norfolk Southern Equities
(NSC)
|
0.0 |
$373k |
|
1.3k |
288.72 |
|
|
International Busine Equities
(IBM)
|
0.0 |
$373k |
NEW
|
1.3k |
296.21 |
|
|
Schlumberger Equities
(SLB)
|
0.0 |
$373k |
-8%
|
9.7k |
38.38 |
|
|
Extra Space Sto Mutual Funds
(EXR)
|
0.0 |
$367k |
|
2.8k |
130.22 |
|
|
Van Int-term Corp Equities
(VCIT)
|
0.0 |
$366k |
-36%
|
4.4k |
83.75 |
|
|
Bank Of Montreal Equities
(BMO)
|
0.0 |
$353k |
|
2.7k |
129.79 |
|
|
Vanguard Enrgy Idx Mutual Funds
(VENAX)
|
0.0 |
$345k |
|
5.5k |
62.91 |
|
|
Vg Ftse Aw Ex Us Etf Equities
(VEU)
|
0.0 |
$340k |
|
4.6k |
73.56 |
|
|
Biotech Index Ishr Equities
(IBB)
|
0.0 |
$338k |
-51%
|
2.0k |
168.77 |
|
|
Colgate Palmolive, C Equities
(CL)
|
0.0 |
$320k |
-8%
|
4.1k |
79.02 |
|
|
Community Financial Corp Equities
|
0.0 |
$316k |
|
2.0k |
158.00 |
|
|
S&p 100 Ishr Equities
(OEF)
|
0.0 |
$314k |
|
915.00 |
342.97 |
|
|
At&t Equities
(T)
|
0.0 |
$311k |
+8%
|
13k |
24.84 |
|
|
Vanguard High Yld Bd Mutual Funds
(VWEHX)
|
0.0 |
$308k |
NEW
|
55k |
5.57 |
|
|
Ford Motor Equities
(F)
|
0.0 |
$308k |
|
23k |
13.12 |
|
|
American Elec Pwr In Equities
(AEP)
|
0.0 |
$306k |
|
2.7k |
115.31 |
|
|
Ishares Pref & Inc Equities
(PFF)
|
0.0 |
$301k |
NEW
|
9.7k |
30.96 |
|
|
Vanguard Us Gwth Inv Mutual Funds
(VWUSX)
|
0.0 |
$290k |
-5%
|
3.8k |
75.33 |
|
|
Republic Services Equities
(RSG)
|
0.0 |
$287k |
-42%
|
1.4k |
211.93 |
|
|
Enterprise Prod Other Assets
(EPD)
|
0.0 |
$286k |
-11%
|
8.9k |
32.06 |
|
|
Vg Tot Stk Mtk Idx Equities
(VTI)
|
0.0 |
$285k |
+28%
|
849.00 |
335.27 |
|
|
Steel Dynamics Equities
(STLD)
|
0.0 |
$284k |
-3%
|
1.7k |
169.45 |
|
|
Columbia Contrarian Mutual Funds
(COFYX)
|
0.0 |
$284k |
|
7.1k |
39.96 |
|
|
12.565 Owner Int Other Assets
|
0.0 |
$283k |
|
2.00 |
141475.00 |
|
|
Marathon Petroleum Equities
(MPC)
|
0.0 |
$277k |
-4%
|
1.7k |
162.63 |
|
|
Vanguard Large Cap Equities
(VV)
|
0.0 |
$276k |
-5%
|
877.00 |
314.80 |
|
|
Ivy Fds Small Cap Gr Mutual Funds
|
0.0 |
$273k |
NEW
|
12k |
22.45 |
|
|
Ishares Tr Equities
(IYH)
|
0.0 |
$271k |
|
4.2k |
65.10 |
|
|
Calvert Bond Mutual Funds
(CBDIX)
|
0.0 |
$270k |
|
18k |
14.81 |
|
|
L Ryan Pn Dtd 12-1-25 6.5 $310 Other Assets
|
0.0 |
$269k |
NEW
|
311k |
0.87 |
|
|
Siteone Landscape Equities
(SITE)
|
0.0 |
$263k |
-16%
|
2.1k |
124.56 |
|
|
Netflix Equities
(NFLX)
|
0.0 |
$260k |
+977%
|
2.8k |
93.76 |
|
|
Mainstay Hy Muni I Mutual Funds
(MMHIX)
|
0.0 |
$259k |
-4%
|
22k |
11.73 |
|
|
Advanced Micro Dev Equities
(AMD)
|
0.0 |
$257k |
NEW
|
1.2k |
214.16 |
|
|
Il Tool Works Equities
(ITW)
|
0.0 |
$246k |
-31%
|
1.0k |
246.30 |
|
|
Hca Holdings Equities
(HCA)
|
0.0 |
$245k |
|
525.00 |
466.86 |
|
|
Lord Abbett Sh/dur C Mutual Funds
|
0.0 |
$241k |
NEW
|
62k |
3.92 |
|
|
1st Internet Bk In Equities
(INBK)
|
0.0 |
$233k |
|
11k |
20.87 |
|
|
Fed Govt Tax Man P Cash Equivalents
(GOTXX)
|
0.0 |
$233k |
+5%
|
233k |
1.00 |
|
|
Snowflake Equities
(SNOW)
|
0.0 |
$232k |
NEW
|
1.1k |
219.36 |
|
|
Cvs Corp Delaware Equities
(CVS)
|
0.0 |
$231k |
NEW
|
2.9k |
79.36 |
|
|
Dj Sel Dvd Ish Equities
(DVY)
|
0.0 |
$230k |
|
1.6k |
141.14 |
|
|
Russel 2000 Gwth Equities
(IWO)
|
0.0 |
$226k |
-33%
|
700.00 |
323.01 |
|
|
Vanguard Emg Mkt Etf Equities
(VWO)
|
0.0 |
$223k |
|
4.1k |
53.76 |
|
|
Hubbell Equities
(HUBB)
|
0.0 |
$222k |
|
500.00 |
444.11 |
|
|
Trowe S/c Value Mutual Funds
(PRVIX)
|
0.0 |
$221k |
-16%
|
4.3k |
51.03 |
|
|
Ge Equities
(GE)
|
0.0 |
$218k |
+5%
|
708.00 |
308.03 |
|
|
Twilio Equities
(TWLO)
|
0.0 |
$213k |
NEW
|
1.5k |
142.24 |
|
|
Silver Tr Ishr Equities
(SLV)
|
0.0 |
$213k |
NEW
|
3.3k |
64.42 |
|
|
Fidelity St Tax Free Mutual Funds
|
0.0 |
$209k |
|
18k |
11.66 |
|
|
S&p Tot Us Equities
(ITOT)
|
0.0 |
$207k |
|
1.4k |
148.69 |
|
|
Keycorp Equities
(KEY)
|
0.0 |
$204k |
NEW
|
9.9k |
20.64 |
|
|
Autozone Equities
(AZO)
|
0.0 |
$204k |
|
60.00 |
3391.50 |
|
|
Van Growth Equities
(VUG)
|
0.0 |
$203k |
NEW
|
416.00 |
487.86 |
|
|
Vanguard Gnma Adm Mutual Funds
(VFIJX)
|
0.0 |
$198k |
|
21k |
9.47 |
|
|
Nuveen Enh Amt Fr Equities
(NVG)
|
0.0 |
$163k |
|
13k |
12.66 |
|
|
Pimco Inc Fund Inst Mutual Funds
(PIMIX)
|
0.0 |
$162k |
|
15k |
10.99 |
|
|
Columbia Ultra Short Duration M Mutual Funds
(USMEX)
|
0.0 |
$150k |
|
15k |
10.02 |
|
|
Fed Govt Obli Cash Equivalents
(GOFXX)
|
0.0 |
$100k |
|
100k |
1.00 |
|
|
Fmb Ck A/c #1484931 Cash Equivalents
|
0.0 |
$96k |
+21%
|
96k |
1.00 |
|
|
Richard G Halstead 4.77 Due 12 Other Assets
|
0.0 |
$90k |
|
90k |
1.00 |
|
|
Morgan Stanley Bank 4.800 Due Cash Equivalents (Principal)
|
0.0 |
$77k |
|
75k |
1.02 |
|
|
Federated Kaufmann Mutual Funds
(KAUFX)
|
0.0 |
$61k |
|
11k |
5.59 |
|
|
Persimmons Other Assets
|
0.0 |
$50k |
|
30k |
1.69 |
|
|
Fidelity Govt Mm Cash Equivalents
(SPAXX)
|
0.0 |
$16k |
NEW
|
16k |
1.00 |
|
|
Abi Fmb Cl 3543986 Other Assets
|
0.0 |
$0 |
|
6.0M |
0.00 |
|
|
Abi Fmb Loc #5471834 Other Assets
|
0.0 |
$0 |
|
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 |
|
|
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 |
|