|
Fmpw Inst Money Cash Equivalents
|
6.9 |
$181M |
-12%
|
181M |
1.00 |
|
|
Vanguard 500 Index A Mutual Funds
(VFIAX)
|
4.9 |
$128M |
|
212k |
602.01 |
|
|
Fed Sh Intrm Ttl Bd Mutual Funds
(SRBRX)
|
3.7 |
$98M |
+7%
|
9.7M |
10.14 |
|
|
Fed Ttl Ret Bd Cl R6 Mutual Funds
(FTRLX)
|
3.6 |
$96M |
+5%
|
10M |
9.45 |
|
|
Vanguard Short Term Equities
(BSV)
|
2.6 |
$69M |
+9%
|
883k |
78.41 |
|
|
Vanguard Mid-cap Ad Mutual Funds
(VIMAX)
|
2.4 |
$63M |
-2%
|
177k |
355.67 |
|
|
Alphabet Cl A Equities
(GOOGL)
|
2.0 |
$52M |
-2%
|
182k |
287.56 |
|
|
Schwab Fdmtl Intl Lc Mutual Funds
(SFNNX)
|
2.0 |
$52M |
+2%
|
3.5M |
14.93 |
|
|
Apple Equities
(AAPL)
|
1.9 |
$51M |
|
201k |
253.79 |
|
|
Lilly Eli & Co Equities
(LLY)
|
1.8 |
$46M |
|
50k |
919.77 |
|
|
Broadcom Equities
(AVGO)
|
1.6 |
$43M |
-7%
|
138k |
309.51 |
|
|
Vanguard Equity Mutual Funds
(VEIRX)
|
1.4 |
$38M |
+2%
|
403k |
93.69 |
|
|
Microsoft Corp Equities
(MSFT)
|
1.4 |
$37M |
-4%
|
101k |
370.17 |
|
|
Vanguard S&p 500 Etf Equities
(VOO)
|
1.4 |
$37M |
+8%
|
61k |
597.55 |
|
|
Fidelity Contrafund Mutual Funds
(FCNTX)
|
1.3 |
$35M |
|
1.5M |
22.96 |
|
|
North Ult-sh Fix Mutual Funds
(NUSFX)
|
1.3 |
$34M |
+6%
|
3.3M |
10.31 |
|
|
Aggregate Bond Ishr Equities
(AGG)
|
1.2 |
$32M |
|
318k |
99.27 |
|
|
Vanguard Short Term Mutual Funds
(VBIRX)
|
1.2 |
$31M |
+6%
|
3.0M |
10.25 |
|
|
Tech Ishares Etf Equities
(IYW)
|
1.1 |
$30M |
-2%
|
166k |
181.42 |
|
|
Nvidia Corp Equities
(NVDA)
|
1.1 |
$30M |
|
170k |
174.40 |
|
|
S&p 500 Gr Ishr Equities
(IVW)
|
1.1 |
$29M |
-2%
|
256k |
113.11 |
|
|
Amazon Equities
(AMZN)
|
1.1 |
$28M |
+3%
|
136k |
208.27 |
|
|
Vg Info Tech Etf Equities
(VGT)
|
1.0 |
$27M |
|
39k |
697.72 |
|
|
S&p S/c 600 Cr Ishr Equities
(IJR)
|
1.0 |
$26M |
-2%
|
213k |
124.31 |
|
|
Janus Enterprise Mutual Funds
(JMGRX)
|
1.0 |
$26M |
+6%
|
193k |
134.28 |
|
|
Pzena Emerging Mkt Mutual Funds
(PZIEX)
|
1.0 |
$25M |
+25%
|
1.6M |
16.03 |
|
|
Amphenol Corporation Equities
(APH)
|
0.9 |
$24M |
-8%
|
190k |
126.35 |
|
|
Vanguard Smallcap Ad Mutual Funds
(VSMAX)
|
0.9 |
$24M |
-4%
|
190k |
125.42 |
|
|
Vanguard Intl Gr Adm Mutual Funds
(VWILX)
|
0.9 |
$24M |
+11%
|
220k |
108.20 |
|
|
Mfs Midcap Value R6 Mutual Funds
(MVCKX)
|
0.9 |
$23M |
+8%
|
740k |
31.59 |
|
|
J P Morgan Chase Equities
(JPM)
|
0.9 |
$23M |
|
79k |
294.16 |
|
|
Van Inter-term Equities
(BIV)
|
0.9 |
$23M |
+2%
|
300k |
77.18 |
|
|
Lam Research Equities
(LRCX)
|
0.8 |
$22M |
-24%
|
104k |
213.66 |
|
|
Wal Mart Stores Equities
(WMT)
|
0.8 |
$22M |
|
174k |
124.28 |
|
|
Avantis Us Small Cap Equities
(AVUV)
|
0.8 |
$21M |
+7%
|
188k |
110.47 |
|
|
First Merchants Corp Equities
(FRME)
|
0.8 |
$20M |
|
525k |
38.73 |
|
|
Visa Equities
(V)
|
0.7 |
$19M |
|
62k |
302.24 |
|
|
Vanguard Tax Exempt Mutual Funds
(VWIUX)
|
0.7 |
$19M |
+7%
|
1.4M |
13.66 |
|
|
S&p 500 Val Ishr Equities
(IVE)
|
0.7 |
$18M |
|
87k |
211.15 |
|
|
Stryker Corp Equities
(SYK)
|
0.7 |
$18M |
-2%
|
55k |
328.59 |
|
|
Morgan Stanley Intl Mutual Funds
(MFAIX)
|
0.7 |
$18M |
+12%
|
694k |
25.45 |
|
|
Ishares Tr Core Msci Equities
(IEFA)
|
0.6 |
$17M |
+13%
|
188k |
90.53 |
|
|
Costco Wholesale Equities
(COST)
|
0.6 |
$17M |
|
17k |
996.43 |
|
|
Vanguard Total Bond Mutual Funds
(VBTLX)
|
0.6 |
$17M |
+3%
|
1.7M |
9.68 |
|
|
Tjx Cos Equities
(TJX)
|
0.6 |
$16M |
-2%
|
103k |
159.70 |
|
|
Johnson & Johnson Equities
(JNJ)
|
0.6 |
$16M |
|
65k |
244.44 |
|
|
Vanguard Grw Ind Adm Mutual Funds
(VIGAX)
|
0.6 |
$16M |
-2%
|
70k |
224.85 |
|
|
Wcm Focused Intl Gr Mutual Funds
(WCMIX)
|
0.6 |
$15M |
|
626k |
24.57 |
|
|
Lowe's Companies Equities
(LOW)
|
0.6 |
$15M |
|
63k |
236.28 |
|
|
Dodge & Cox Income Mutual Funds
|
0.6 |
$15M |
+2%
|
1.1M |
12.72 |
|
|
Wcm Focused Emrg Mkt Mutual Funds
(WCMEX)
|
0.5 |
$14M |
+7%
|
706k |
19.80 |
|
|
Chubb Equities
(CB)
|
0.5 |
$14M |
-3%
|
42k |
325.93 |
|
|
Vanguard S/t Inv Gr Mutual Funds
(VFSUX)
|
0.5 |
$13M |
|
1.3M |
10.42 |
|
|
Meta Platforms Equities
(META)
|
0.5 |
$13M |
+3%
|
22k |
572.13 |
|
|
S&p M/c 400 Val Ishr Equities
(IJJ)
|
0.5 |
$12M |
-2%
|
93k |
132.50 |
|
|
Invesco Equities
(GSY)
|
0.5 |
$12M |
|
244k |
50.12 |
|
|
Abbvie Equities
(ABBV)
|
0.5 |
$12M |
|
56k |
217.49 |
|
|
S&p M/c 400 Gr Ishr Equities
(IJK)
|
0.5 |
$12M |
-2%
|
121k |
100.62 |
|
|
S&P 500 SPDR Equities
(SPY)
|
0.5 |
$12M |
|
19k |
650.34 |
|
|
Honeywell Intl Equities
(HON)
|
0.4 |
$12M |
+2%
|
52k |
226.03 |
|
|
Charles Schwab Corp Equities
(SCHW)
|
0.4 |
$12M |
+2%
|
123k |
93.98 |
|
|
Blackrock Equities
(BLK)
|
0.4 |
$11M |
|
11k |
961.71 |
|
|
Procter & Gamble Co, Equities
(PG)
|
0.4 |
$11M |
+6%
|
74k |
144.44 |
|
|
Vanguard Value Mutual Funds
(VVIAX)
|
0.4 |
$11M |
-5%
|
138k |
76.55 |
|
|
Ishares 0-3 Mo Trs Equities
(SGOV)
|
0.4 |
$10M |
NEW
|
103k |
100.66 |
|
|
Linde Equities
(LIN)
|
0.4 |
$10M |
+6%
|
21k |
495.77 |
|
|
Grant County State Equities
|
0.4 |
$10M |
-2%
|
8.3k |
1219.93 |
|
|
O'reilly Auto Equities
(ORLY)
|
0.4 |
$10M |
+3%
|
109k |
92.31 |
|
|
S&p 400 Mid-cap Spdr Equities
(MDY)
|
0.4 |
$9.6M |
|
16k |
616.76 |
|
|
Franklin Electric Equities
|
0.4 |
$9.2M |
|
100k |
92.17 |
|
|
Exxon Mobil Corp Equities
(XOM)
|
0.4 |
$9.2M |
|
54k |
169.66 |
|
|
Vanguard Russell 1000 Value Ind Equities
(VONV)
|
0.3 |
$9.1M |
+10%
|
97k |
93.74 |
|
|
Ametek Equities
(AME)
|
0.3 |
$9.1M |
+10%
|
42k |
214.36 |
|
|
Technology Sel Ish Equities
(XLK)
|
0.3 |
$9.0M |
+4%
|
68k |
132.90 |
|
|
Vanguard Limited Tax Mutual Funds
(VMLUX)
|
0.3 |
$9.0M |
+2%
|
824k |
10.94 |
|
|
Accenture Equities
(ACN)
|
0.3 |
$8.8M |
|
44k |
198.29 |
|
|
Nextera Energy Equities
(NEE)
|
0.3 |
$8.6M |
|
93k |
92.88 |
|
|
Russel Mc Gr In Ish Equities
(IWP)
|
0.3 |
$8.5M |
-3%
|
67k |
128.12 |
|
|
Healthcare Spdr Equities
(XLV)
|
0.3 |
$8.5M |
-15%
|
58k |
146.61 |
|
|
Eog Resources Equities
(EOG)
|
0.3 |
$8.4M |
|
58k |
144.57 |
|
|
S&p Global Equities
(SPGI)
|
0.3 |
$8.4M |
+18%
|
20k |
425.34 |
|
|
Gs Fin Sq Govt Cash Equivalents
(FGTXX)
|
0.3 |
$8.2M |
+15%
|
8.2M |
1.00 |
|
|
Fortinet Equities
(FTNT)
|
0.3 |
$8.1M |
+4%
|
99k |
81.72 |
|
|
Mcdonald's Corp Equities
(MCD)
|
0.3 |
$8.0M |
+5%
|
26k |
310.79 |
|
|
Bae Systems Equities
(BAESY)
|
0.3 |
$7.9M |
|
68k |
116.05 |
|
|
Home Depot Equities
(HD)
|
0.3 |
$7.9M |
-2%
|
24k |
328.89 |
|
|
Northern Midcap Mutual Funds
(NOMIX)
|
0.3 |
$7.8M |
-7%
|
365k |
21.32 |
|
|
Pepsico Equities
(PEP)
|
0.3 |
$7.7M |
-3%
|
50k |
155.29 |
|
|
Vanguard High Div Yd Mutual Funds
(VHYAX)
|
0.3 |
$7.4M |
-2%
|
165k |
44.65 |
|
|
Cummins Equities
(CMI)
|
0.3 |
$7.2M |
-4%
|
14k |
538.02 |
|
|
Raytheon Tech Equities
(RTX)
|
0.3 |
$7.2M |
-5%
|
37k |
192.90 |
|
|
Caterpillar Equities
(CAT)
|
0.3 |
$7.1M |
-5%
|
10k |
708.46 |
|
|
Chevron Corp Equities
(CVX)
|
0.3 |
$7.1M |
-5%
|
34k |
206.90 |
|
|
Msci Emerg Mkts Equities
(IEMG)
|
0.3 |
$7.1M |
+17%
|
101k |
69.75 |
|
|
Texas Instrs Equities
(TXN)
|
0.3 |
$6.9M |
-8%
|
36k |
194.14 |
|
|
Taiwan Semiconductor Equities
(TSM)
|
0.3 |
$6.8M |
+21%
|
20k |
337.95 |
|
|
Russell Mc Ind Ish Equities
(IWR)
|
0.3 |
$6.7M |
|
69k |
97.23 |
|
|
Berkshire Hathaway Equities
(BRK.B)
|
0.3 |
$6.7M |
-6%
|
14k |
479.20 |
|
|
T Rowe Price Divid Mutual Funds
(PDGIX)
|
0.2 |
$6.6M |
|
81k |
80.86 |
|
|
Danaher Corp Equities
(DHR)
|
0.2 |
$6.5M |
|
35k |
189.60 |
|
|
Schw St Us Div Eq Equities
(SCHD)
|
0.2 |
$6.3M |
|
207k |
30.68 |
|
|
L3harris Tech Equities
(LHX)
|
0.2 |
$6.3M |
-6%
|
18k |
345.15 |
|
|
Conocophillips Equities
(COP)
|
0.2 |
$6.2M |
+2%
|
47k |
132.00 |
|
|
Consumer Disc Spdr Equities
(XLY)
|
0.2 |
$6.0M |
-2%
|
55k |
108.98 |
|
|
Brown & Brown Equities
(BRO)
|
0.2 |
$6.0M |
|
92k |
65.21 |
|
|
Consumer Staple Spdr Equities
(XLP)
|
0.2 |
$6.0M |
-9%
|
73k |
81.98 |
|
|
Vanguard Intermed Mutual Funds
(VFIDX)
|
0.2 |
$5.7M |
+2%
|
649k |
8.77 |
|
|
Ecolab Equities
(ECL)
|
0.2 |
$5.6M |
-3%
|
21k |
266.02 |
|
|
Financial Spdr Equities
(XLF)
|
0.2 |
$5.6M |
+6%
|
113k |
49.37 |
|
|
Vanguard Infotec Idx Mutual Funds
(VITAX)
|
0.2 |
$5.5M |
-7%
|
15k |
357.27 |
|
|
Van Mid-cap Etf Equities
(VO)
|
0.2 |
$5.4M |
|
19k |
287.18 |
|
|
Cullen Frost Bankers Equities
(CFR)
|
0.2 |
$5.3M |
-3%
|
39k |
137.08 |
|
|
S&p M/c 400 Ishr Equities
(IJH)
|
0.2 |
$5.3M |
-2%
|
78k |
67.53 |
|
|
Service Now Equities
(NOW)
|
0.2 |
$5.2M |
+9%
|
50k |
104.55 |
|
|
Russell Mc Vi In Ish Equities
(IWS)
|
0.2 |
$5.1M |
-9%
|
35k |
145.74 |
|
|
Constellation Energy Equities
(CEG)
|
0.2 |
$5.1M |
+5%
|
18k |
279.25 |
|
|
Cisco Systems Equities
(CSCO)
|
0.2 |
$4.9M |
-10%
|
64k |
77.59 |
|
|
Comm Services Equities
(XLC)
|
0.2 |
$4.9M |
-5%
|
44k |
110.86 |
|
|
Materials Spdr Equities
(XLB)
|
0.2 |
$4.9M |
-4%
|
97k |
49.97 |
|
|
Real Estate Sel Sec Equities
(XLRE)
|
0.2 |
$4.8M |
+4%
|
118k |
40.83 |
|
|
Van Small-cap Etf Equities
(VB)
|
0.2 |
$4.7M |
-2%
|
18k |
261.92 |
|
|
Cdm Assoc Other Assets
|
0.2 |
$4.6M |
|
40.00 |
114333.32 |
|
|
Copart Equities
(CPRT)
|
0.2 |
$4.4M |
|
133k |
33.20 |
|
|
Fpa New Income Mutual Funds
(FPNIX)
|
0.2 |
$4.4M |
|
437k |
9.99 |
|
|
Synopsys Equities
(SNPS)
|
0.2 |
$4.3M |
+3%
|
11k |
396.48 |
|
|
Ball Corp, Common Equities
(BALL)
|
0.2 |
$4.2M |
-5%
|
71k |
59.11 |
|
|
Abbott Labs Common Equities
(ABT)
|
0.2 |
$4.1M |
-7%
|
40k |
102.67 |
|
|
Energy Spdr Equities
(XLE)
|
0.2 |
$4.0M |
-10%
|
66k |
61.26 |
|
|
Industrial Spdr Equities
(XLI)
|
0.1 |
$3.9M |
-2%
|
24k |
161.73 |
|
|
Netflix Equities
(NFLX)
|
0.1 |
$3.8M |
+1312%
|
39k |
96.15 |
|
|
Russell 2000 Ishr Equities
(IWM)
|
0.1 |
$3.7M |
+7%
|
15k |
248.00 |
|
|
Vanguard Sh Tx Adm Mutual Funds
(VWSUX)
|
0.1 |
$3.7M |
+2%
|
233k |
15.85 |
|
|
Disney Walt Company Equities
(DIS)
|
0.1 |
$3.7M |
+12%
|
38k |
96.38 |
|
|
Auto Data Processing Equities
(ADP)
|
0.1 |
$3.6M |
-59%
|
18k |
203.18 |
|
|
Dodge & Cox Intl Mutual Funds
|
0.1 |
$3.5M |
-3%
|
211k |
16.57 |
|
|
Ameriprise Finl Equities
(AMP)
|
0.1 |
$3.4M |
-30%
|
7.7k |
444.34 |
|
|
Vanguard Wndsr Ad Ii Mutual Funds
(VWNAX)
|
0.1 |
$3.3M |
-2%
|
40k |
82.61 |
|
|
Fidelity Intrmd Trs Mutual Funds
(FUAMX)
|
0.1 |
$3.1M |
-4%
|
322k |
9.76 |
|
|
Amgen Equities
(AMGN)
|
0.1 |
$3.1M |
-7%
|
8.9k |
351.85 |
|
|
Quicksilver Ent Other Assets
|
0.1 |
$3.1M |
|
100.00 |
31200.00 |
|
|
Fidelity S/t Trs Bd Mutual Funds
(FUMBX)
|
0.1 |
$3.1M |
+19%
|
299k |
10.31 |
|
|
Dfa Small Cap Value Mutual Funds
(DFSVX)
|
0.1 |
$3.1M |
-7%
|
56k |
54.97 |
|
|
Philip Morris Intl Equities
(PM)
|
0.1 |
$3.1M |
|
19k |
165.34 |
|
|
Vangd Tx Mngd S/c Mutual Funds
(VTMSX)
|
0.1 |
$3.0M |
-4%
|
29k |
101.49 |
|
|
Vanguard L/c Index Adm Mutual Funds
(VLCAX)
|
0.1 |
$2.8M |
|
19k |
150.92 |
|
|
Beaman Family Farms Equities
|
0.1 |
$2.7M |
|
1.00 |
2666000.00 |
|
|
Utilities Spdr Equities
(XLU)
|
0.1 |
$2.7M |
-12%
|
58k |
45.89 |
|
|
Sap Aktiengesellsch Equities
(SAP)
|
0.1 |
$2.6M |
+34%
|
16k |
171.20 |
|
|
Alphabet Inc Cl C Equities
(GOOG)
|
0.1 |
$2.6M |
-12%
|
9.2k |
286.86 |
|
|
T Rowe Blue Chip Mutual Funds
(TBCIX)
|
0.1 |
$2.6M |
-3%
|
14k |
188.50 |
|
|
Ishares Interm Gov/cred Bond Et Equities
(GVI)
|
0.1 |
$2.6M |
|
24k |
106.68 |
|
|
Casey's Gen Store Equities
(CASY)
|
0.1 |
$2.5M |
|
3.5k |
727.86 |
|
|
Zoetis Equities
(ZTS)
|
0.1 |
$2.4M |
+29%
|
20k |
118.20 |
|
|
Vanguard W Hi Div Equities
(VYM)
|
0.1 |
$2.3M |
|
16k |
148.10 |
|
|
Dfa Emerging Mkts Mutual Funds
(DFCEX)
|
0.1 |
$2.3M |
+14%
|
77k |
29.90 |
|
|
Vanguard S/t Fed A Mutual Funds
(VSGDX)
|
0.1 |
$2.3M |
+3%
|
223k |
10.30 |
|
|
Valero Energy Equities
(VLO)
|
0.1 |
$2.3M |
-12%
|
9.3k |
247.08 |
|
|
Schwab Int Dvd Equities
(SCHY)
|
0.1 |
$2.2M |
-10%
|
69k |
31.66 |
|
|
S&p 500 Index Equities
(IVV)
|
0.1 |
$2.2M |
|
3.3k |
653.21 |
|
|
Berkshire Hath Cl A Equities
(BRK.A)
|
0.1 |
$2.2M |
|
3.00 |
718140.00 |
|
|
Deere And Company Equities
(DE)
|
0.1 |
$2.1M |
-5%
|
3.7k |
563.30 |
|
|
Corteva Equities
(CTVA)
|
0.1 |
$2.1M |
|
25k |
83.71 |
|
|
Msci Emg Mkt Ind Ish Equities
(EEM)
|
0.1 |
$2.1M |
|
36k |
56.79 |
|
|
S&p S/c 600 Val Ishr Equities
(IJS)
|
0.1 |
$2.0M |
-7%
|
17k |
118.45 |
|
|
Vanguard Dev Mkt Adm Mutual Funds
(VTMGX)
|
0.1 |
$2.0M |
-4%
|
98k |
20.53 |
|
|
Settlement Agreement Other Assets
|
0.1 |
$2.0M |
|
2.0M |
1.00 |
|
|
Invesco S&p 500 Equities
(RSP)
|
0.1 |
$1.9M |
-6%
|
9.9k |
191.92 |
|
|
Vangd Cons Disc Idx Mutual Funds
(VCDAX)
|
0.1 |
$1.9M |
+2%
|
10k |
185.80 |
|
|
S&p S/c 600 Gr Ishr Equities
(IJT)
|
0.1 |
$1.8M |
-13%
|
13k |
144.71 |
|
|
Coca Cola Co, Common Equities
(KO)
|
0.1 |
$1.8M |
-2%
|
24k |
76.05 |
|
|
Vanguard Int-term Mutual Funds
(VBILX)
|
0.1 |
$1.7M |
-11%
|
167k |
10.42 |
|
|
Vanguard Sm Cap Val Mutual Funds
(VSIAX)
|
0.1 |
$1.7M |
|
19k |
93.23 |
|
|
Phillips 66 Equities
(PSX)
|
0.1 |
$1.7M |
-3%
|
9.5k |
182.18 |
|
|
Vanguard Comm Servs Mutual Funds
(VTCAX)
|
0.1 |
$1.7M |
-10%
|
19k |
91.74 |
|
|
Vanguard Finl Idx Mutual Funds
(VFAIX)
|
0.1 |
$1.5M |
+18%
|
25k |
60.56 |
|
|
Huntington Bancshare Equities
(HBAN)
|
0.1 |
$1.5M |
|
96k |
15.65 |
|
|
Vanguard Primecap Mutual Funds
(VPMAX)
|
0.1 |
$1.5M |
-3%
|
8.2k |
179.42 |
|
|
Gateway Fund Mutual Funds
(GTEYX)
|
0.1 |
$1.4M |
-2%
|
29k |
49.40 |
|
|
Vanguard Re Index Mutual Funds
(VGSLX)
|
0.1 |
$1.4M |
-6%
|
11k |
124.89 |
|
|
American Century Ult Mutual Funds
(TWCUX)
|
0.1 |
$1.4M |
-3%
|
16k |
85.84 |
|
|
Msci Eafe Ishr Equities
(EFA)
|
0.1 |
$1.3M |
|
14k |
97.13 |
|
|
Columbia Corp Inc Fund I Mutual Funds
(SRINX)
|
0.1 |
$1.3M |
|
147k |
9.13 |
|
|
Vanguard Hlthcr Idx Mutual Funds
(VHCIX)
|
0.1 |
$1.3M |
-22%
|
9.8k |
136.34 |
|
|
Dimensional Etf Tr Equities
(DFAC)
|
0.1 |
$1.3M |
-3%
|
34k |
38.86 |
|
|
American Wtr Equities
(AWK)
|
0.0 |
$1.3M |
-13%
|
9.2k |
136.09 |
|
|
Oracle Systems Equities
(ORCL)
|
0.0 |
$1.2M |
|
8.5k |
147.11 |
|
|
Vanguard Ind Ext Adm Mutual Funds
(VEXAX)
|
0.0 |
$1.2M |
+11%
|
7.9k |
156.10 |
|
|
Mlc Properties Other Assets
|
0.0 |
$1.2M |
|
1.00 |
1229700.00 |
|
|
Alliant Corp Equities
(LNT)
|
0.0 |
$1.2M |
-17%
|
16k |
71.76 |
|
|
Settlement Agreement Other Assets
|
0.0 |
$1.1M |
|
1.1M |
1.00 |
|
|
LT Other Assets
|
0.0 |
$1.1M |
|
48.00 |
23344.27 |
|
|
Allerian Mlp Etf Equities
(AMLP)
|
0.0 |
$1.1M |
|
21k |
52.64 |
|
|
Blackbird Farms Other Assets
|
0.0 |
$1.1M |
|
48.00 |
22562.50 |
|
|
Vanguard Reit In Etf Mutual Funds
(VNQ)
|
0.0 |
$1.1M |
-14%
|
12k |
88.70 |
|
|
Vanguard Tot Intl St Mutual Funds
(VTIAX)
|
0.0 |
$1.1M |
+19%
|
26k |
41.20 |
|
|
Nucor Corp Equities
(NUE)
|
0.0 |
$1.1M |
-13%
|
6.2k |
169.10 |
|
|
Van Ftse Dev Mkt Equities
(VEA)
|
0.0 |
$997k |
+11%
|
16k |
64.08 |
|
|
Vg California Interm Tax Exmpt Mutual Funds
(VCADX)
|
0.0 |
$983k |
-4%
|
86k |
11.44 |
|
|
Mastercard Equities
(MA)
|
0.0 |
$967k |
|
1.9k |
499.66 |
|
|
Lockheed Martin Equities
(LMT)
|
0.0 |
$953k |
-14%
|
1.6k |
604.39 |
|
|
Vanguard Industrials Mutual Funds
(VINAX)
|
0.0 |
$892k |
+15%
|
5.6k |
160.50 |
|
|
Barclay Conv Sec Sdr Equities
(CWB)
|
0.0 |
$884k |
|
9.7k |
91.52 |
|
|
Union Pacific Corp Equities
(UNP)
|
0.0 |
$878k |
-24%
|
3.6k |
242.62 |
|
|
Corning Equities
(GLW)
|
0.0 |
$866k |
|
6.4k |
135.97 |
|
|
Omnicom Group Equities
(OMC)
|
0.0 |
$861k |
-24%
|
11k |
75.31 |
|
|
Altria Group Equities
(MO)
|
0.0 |
$845k |
-34%
|
13k |
65.99 |
|
|
Proshares Tr Ultrapro Qqq Equities
(TQQQ)
|
0.0 |
$834k |
|
20k |
41.68 |
|
|
Vg Tax-exempt Bnd Equities
(VTEB)
|
0.0 |
$823k |
-3%
|
17k |
49.89 |
|
|
Vangrd Ftse Soc Idx Mutual Funds
(VFTAX)
|
0.0 |
$815k |
-13%
|
14k |
60.43 |
|
|
Schwab Fundamental Mutual Funds
(SFLNX)
|
0.0 |
$811k |
-7%
|
25k |
32.94 |
|
|
Schw Str Us Tips Etf Equities
(SCHP)
|
0.0 |
$810k |
|
30k |
26.61 |
|
|
Vang Inst'l Index Mutual Funds
(VINIX)
|
0.0 |
$789k |
|
1.5k |
522.47 |
|
|
American Euro Grwth Mutual Funds
(FEUPX)
|
0.0 |
$761k |
-3%
|
13k |
58.93 |
|
|
Jack Henry & Assoc Equities
(JKHY)
|
0.0 |
$761k |
-18%
|
4.8k |
158.04 |
|
|
Vanguard Sm Cp Grwth Mutual Funds
(VSGAX)
|
0.0 |
$759k |
-5%
|
7.1k |
106.29 |
|
|
Invesco Qqq Trser 1 Equities
(QQQ)
|
0.0 |
$745k |
-32%
|
1.3k |
577.18 |
|
|
Morgan Stanley 4.431 1/23/30 Fixed Income (Principal)
|
0.0 |
$732k |
+16%
|
735k |
1.00 |
|
|
Comcast Cl A Equities
(CMCSA)
|
0.0 |
$720k |
-66%
|
25k |
28.71 |
|
|
Eaton Corporation Equities
(ETN)
|
0.0 |
$709k |
|
2.0k |
357.67 |
|
|
Parnassus Core Eq-in Mutual Funds
(PRBLX)
|
0.0 |
$704k |
+10%
|
13k |
52.45 |
|
|
Merck & Co Equities
(MRK)
|
0.0 |
$694k |
|
5.8k |
120.29 |
|
|
Northrop Grumman Equities
(NOC)
|
0.0 |
$689k |
|
1.0k |
682.24 |
|
|
Verizon Comm Equities
(VZ)
|
0.0 |
$687k |
-20%
|
14k |
50.20 |
|
|
Vang Cons Stap Idx Mutual Funds
(VCSAX)
|
0.0 |
$675k |
-36%
|
6.1k |
110.72 |
|
|
Northern Global Sust Mutual Funds
(NSRIX)
|
0.0 |
$666k |
+65%
|
27k |
24.79 |
|
|
Lancaster Colony Equities
(MZTI)
|
0.0 |
$650k |
|
4.7k |
138.33 |
|
|
Intel Corp Equities
(INTC)
|
0.0 |
$644k |
|
15k |
44.13 |
|
|
Mfs Int'l New Disc Mutual Funds
(MIDLX)
|
0.0 |
$636k |
|
19k |
33.04 |
|
|
Vanguard Total Mutual Funds
(VTSAX)
|
0.0 |
$632k |
-3%
|
4.0k |
156.21 |
|
|
Mfs Value Fund Cli Mutual Funds
(MEIIX)
|
0.0 |
$627k |
|
12k |
50.61 |
|
|
Fidelity Magellan Mutual Funds
(FMAGX)
|
0.0 |
$623k |
+30%
|
45k |
13.82 |
|
|
Graco Equities
(GGG)
|
0.0 |
$616k |
-24%
|
7.3k |
84.65 |
|
|
Cencora Equities
(COR)
|
0.0 |
$613k |
|
2.0k |
314.14 |
|
|
Fed Mdt L/c Val Mutual Funds
(FMSTX)
|
0.0 |
$603k |
|
17k |
35.00 |
|
|
Fidelity Growth Mutual Funds
(FDGRX)
|
0.0 |
$592k |
+25%
|
13k |
46.53 |
|
|
Russell 1000 Gr Ishr Equities
(IWF)
|
0.0 |
$572k |
-4%
|
1.3k |
426.40 |
|
|
Trowe Price Overseas Mutual Funds
(TROSX)
|
0.0 |
$572k |
|
36k |
16.12 |
|
|
Ford Motor Equities
(F)
|
0.0 |
$571k |
+110%
|
49k |
11.54 |
|
|
Invesco Bal Risk Cmmdty Fund Mutual Funds
(BRCYX)
|
0.0 |
$564k |
+8%
|
65k |
8.75 |
|
|
Aunt Diana Fudge Equities
|
0.0 |
$563k |
|
900.00 |
625.78 |
|
|
T Rowe Price Mid Cap Mutual Funds
(RPTIX)
|
0.0 |
$562k |
-8%
|
6.0k |
93.62 |
|
|
Elevance Health Equities
(ELV)
|
0.0 |
$560k |
|
1.9k |
292.75 |
|
|
Aflac Equities
(AFL)
|
0.0 |
$558k |
|
5.1k |
109.71 |
|
|
Tesla Motors Equities
(TSLA)
|
0.0 |
$554k |
|
1.5k |
371.75 |
|
|
Duke Energy Corp Equities
(DUK)
|
0.0 |
$541k |
|
4.1k |
130.94 |
|
|
Mfs Mid Cap Grwth Mutual Funds
(OTCKX)
|
0.0 |
$540k |
|
20k |
26.63 |
|
|
Mfs Growth Fd Cl I Mutual Funds
(MFEIX)
|
0.0 |
$533k |
+29%
|
3.0k |
176.34 |
|
|
Am New World Fd F3 Mutual Funds
(FNWFX)
|
0.0 |
$516k |
|
5.6k |
91.90 |
|
|
Vg Commdty Fund Mutual Funds
(VCMDX)
|
0.0 |
$510k |
+10%
|
17k |
30.64 |
|
|
Van Ext Mkt Equities
(VXF)
|
0.0 |
$508k |
|
2.5k |
205.80 |
|
|
Palo Alto Networks Equities
(PANW)
|
0.0 |
$507k |
-15%
|
3.2k |
160.32 |
|
|
Cme Equities
(CME)
|
0.0 |
$504k |
|
1.7k |
295.35 |
|
|
Mrgan, Dn Wttr, Disc Equities
(MS)
|
0.0 |
$500k |
-54%
|
3.0k |
164.57 |
|
|
Opp Stl Path Mutual Funds
(MLPTX)
|
0.0 |
$499k |
|
43k |
11.56 |
|
|
Lincoln Natl Life Other Assets
|
0.0 |
$493k |
|
1.00 |
492993.00 |
|
|
Vanguard Enrgy Idx Mutual Funds
(VENAX)
|
0.0 |
$491k |
+3%
|
5.7k |
86.49 |
|
|
Parker Hannifin Corp Equities
(PH)
|
0.0 |
$483k |
-8%
|
540.00 |
895.24 |
|
|
Roper Industries Equities
(ROP)
|
0.0 |
$482k |
-9%
|
1.4k |
353.80 |
|
|
Sysco Corp Equities
(SYY)
|
0.0 |
$481k |
-4%
|
6.7k |
71.33 |
|
|
Goldman Sachs Equities
(GS)
|
0.0 |
$477k |
|
564.00 |
845.99 |
|
|
Emerson Elec Equities
(EMR)
|
0.0 |
$476k |
-9%
|
3.6k |
131.02 |
|
|
Pfizer Equities
(PFE)
|
0.0 |
$475k |
-19%
|
17k |
28.08 |
|
|
Impax Inter Sust Economy Fund I Mutual Funds
(PXNIX)
|
0.0 |
$471k |
+16%
|
39k |
12.11 |
|
|
Can Natl Railway Equities
(CNI)
|
0.0 |
$466k |
|
4.5k |
102.77 |
|
|
Ingersoll Rand 5.314 6/15/31 Fixed Income (Principal)
|
0.0 |
$462k |
|
450k |
1.03 |
|
|
La-z Boy Equities
(LZB)
|
0.0 |
$455k |
-3%
|
14k |
32.14 |
|
|
Microchip Tech Equities
(MCHP)
|
0.0 |
$451k |
-45%
|
7.0k |
64.61 |
|
|
Cardinal Health Equities
(CAH)
|
0.0 |
$451k |
|
2.1k |
211.31 |
|
|
Vanguard Bal Ind Adm Mutual Funds
(VBIAX)
|
0.0 |
$448k |
-11%
|
9.0k |
49.86 |
|
|
Spdr Gold Equities
(GLD)
|
0.0 |
$444k |
|
1.0k |
430.29 |
|
|
Schlumberger Equities
(SLB)
|
0.0 |
$442k |
-11%
|
8.6k |
51.39 |
|
|
Kinder Morgan Equities
(KMI)
|
0.0 |
$439k |
NEW
|
13k |
33.53 |
|
|
Ishares Tr Equities
(IDV)
|
0.0 |
$429k |
-2%
|
10k |
42.56 |
|
|
Ishares Msci Us Mtum Equities
(MTUM)
|
0.0 |
$419k |
-5%
|
1.7k |
239.99 |
|
|
Marathon Petroleum Equities
(MPC)
|
0.0 |
$416k |
|
1.7k |
244.18 |
|
|
Becton Dickinson Equities
(BDX)
|
0.0 |
$407k |
-16%
|
2.6k |
157.23 |
|
|
Rogers Markets Equities
|
0.0 |
$401k |
|
1.7k |
230.00 |
|
|
Vg Tot Stk Mtk Idx Equities
(VTI)
|
0.0 |
$397k |
+45%
|
1.2k |
320.81 |
|
|
Vanguard Emerg Mkts Mutual Funds
(VEMAX)
|
0.0 |
$394k |
-5%
|
8.8k |
44.51 |
|
|
Gs Equ Div & Prem I Mutual Funds
(GSPKX)
|
0.0 |
$391k |
-5%
|
22k |
17.51 |
|
|
Adobe Systems Equities
(ADBE)
|
0.0 |
$378k |
-69%
|
1.6k |
243.08 |
|
|
Artisan Dev World Mutual Funds
(APDYX)
|
0.0 |
$373k |
|
19k |
19.20 |
|
|
Ishares Tr Equities
(IYF)
|
0.0 |
$372k |
|
3.2k |
117.66 |
|
|
Vg Ftse Aw Ex Us Etf Equities
(VEU)
|
0.0 |
$372k |
+7%
|
5.0k |
75.10 |
|
|
Norfolk Southern Equities
(NSC)
|
0.0 |
$371k |
|
1.3k |
287.00 |
|
|
Unitedhealth Group Equities
(UNH)
|
0.0 |
$370k |
|
1.4k |
270.59 |
|
|
Extra Space Sto Mutual Funds
(EXR)
|
0.0 |
$370k |
|
2.8k |
131.13 |
|
|
Bank Of Montreal Equities
(BMO)
|
0.0 |
$368k |
|
2.7k |
135.34 |
|
|
Van Int-term Corp Equities
(VCIT)
|
0.0 |
$362k |
|
4.4k |
82.75 |
|
|
Enterprise Prod Other Assets
(EPD)
|
0.0 |
$338k |
|
8.9k |
37.84 |
|
|
At&t Equities
(T)
|
0.0 |
$327k |
-9%
|
11k |
28.99 |
|
|
Thermo Fisher Sci Equities
(TMO)
|
0.0 |
$319k |
|
648.00 |
491.53 |
|
|
Community Financial Corp Equities
|
0.0 |
$316k |
|
2.0k |
158.00 |
|
|
Biotech Index Ishr Equities
(IBB)
|
0.0 |
$310k |
-8%
|
1.8k |
168.85 |
|
|
Colgate Palmolive, C Equities
(CL)
|
0.0 |
$307k |
-11%
|
3.6k |
85.23 |
|
|
Steel Dynamics Equities
(STLD)
|
0.0 |
$302k |
|
1.7k |
180.00 |
|
|
Republic Services Equities
(RSG)
|
0.0 |
$296k |
|
1.4k |
219.02 |
|
|
Nuveen Pre Equities
(JPC)
|
0.0 |
$296k |
-23%
|
39k |
7.54 |
|
|
Vanguard Util Idx Mutual Funds
(VUIAX)
|
0.0 |
$294k |
-37%
|
3.0k |
99.42 |
|
|
S&p 100 Ishr Equities
(OEF)
|
0.0 |
$291k |
|
915.00 |
318.07 |
|
|
12.565 Owner Int Other Assets
|
0.0 |
$283k |
|
2.00 |
141475.00 |
|
|
L Ryan Pn Dtd 12-1-25 6.5 $310 Other Assets
|
0.0 |
$281k |
|
311k |
0.90 |
|
|
Blackstone Group Equities
(BX)
|
0.0 |
$276k |
-5%
|
2.4k |
114.99 |
|
|
Waste Management Equities
(WM)
|
0.0 |
$276k |
-68%
|
1.2k |
229.79 |
|
|
Viatris Equities
(VTRS)
|
0.0 |
$270k |
NEW
|
20k |
13.51 |
|
|
Columbia Contrarian Mutual Funds
(COFYX)
|
0.0 |
$268k |
|
7.1k |
37.72 |
|
|
Ivy Fds Small Cap Gr Mutual Funds
(IYSIX)
|
0.0 |
$267k |
|
12k |
21.98 |
|
|
Vanguard Large Cap Equities
(VV)
|
0.0 |
$262k |
|
877.00 |
298.85 |
|
|
International Busine Equities
(IBM)
|
0.0 |
$261k |
-14%
|
1.1k |
242.39 |
|
|
Il Tool Works Equities
(ITW)
|
0.0 |
$260k |
|
1.0k |
260.29 |
|
|
Ishares Tr Equities
(IYH)
|
0.0 |
$257k |
|
4.2k |
61.64 |
|
|
Vanguard Us Gwth Inv Mutual Funds
(VWUSX)
|
0.0 |
$255k |
|
3.8k |
66.43 |
|
|
Truist Fin Equities
(TFC)
|
0.0 |
$253k |
NEW
|
5.5k |
45.97 |
|
|
Hca Holdings Equities
(HCA)
|
0.0 |
$249k |
|
525.00 |
473.24 |
|
|
Dj Sel Dvd Ish Equities
(DVY)
|
0.0 |
$247k |
|
1.6k |
151.41 |
|
|
Hubbell Equities
(HUBB)
|
0.0 |
$245k |
|
500.00 |
490.74 |
|
|
Silver Tr Ishr Equities
(SLV)
|
0.0 |
$239k |
+6%
|
3.5k |
68.14 |
|
|
Vanguard Emg Mkt Etf Equities
(VWO)
|
0.0 |
$236k |
+5%
|
4.4k |
54.05 |
|
|
Dow Equities
(DOW)
|
0.0 |
$234k |
NEW
|
5.6k |
41.65 |
|
|
Mainstay Hy Muni I Mutual Funds
(MMHIX)
|
0.0 |
$233k |
-9%
|
20k |
11.63 |
|
|
Trowe S/c Value Mutual Funds
(PRVIX)
|
0.0 |
$229k |
|
4.3k |
52.97 |
|
|
1st Internet Bk In Equities
(INBK)
|
0.0 |
$228k |
|
11k |
20.38 |
|
|
American Elec Pwr In Equities
(AEP)
|
0.0 |
$227k |
-34%
|
1.7k |
131.08 |
|
|
Russel 2000 Gwth Equities
(IWO)
|
0.0 |
$220k |
|
700.00 |
313.81 |
|
|
Fed Govt Tax Man P Cash Equivalents
(GOTXX)
|
0.0 |
$218k |
-6%
|
218k |
1.00 |
|
|
Salesforce.com Equities
(CRM)
|
0.0 |
$215k |
-25%
|
1.2k |
186.67 |
|
|
Siteone Landscape Equities
(SITE)
|
0.0 |
$214k |
-23%
|
1.6k |
133.11 |
|
|
Ge Equities
(GE)
|
0.0 |
$210k |
+4%
|
739.00 |
283.77 |
|
|
Cvs Corp Delaware Equities
(CVS)
|
0.0 |
$209k |
|
2.9k |
71.82 |
|
|
Fidelity St Tax Free Mutual Funds
(FMHTX)
|
0.0 |
$207k |
|
18k |
11.54 |
|
|
Crystal Valley Fin Equities
(CYVF)
|
0.0 |
$203k |
NEW
|
2.6k |
78.00 |
|
|
Autozone Equities
(AZO)
|
0.0 |
$203k |
|
60.00 |
3377.78 |
|
|
Lakeland Finl Equities
(LKFN)
|
0.0 |
$201k |
NEW
|
3.5k |
57.38 |
|
|
Eaton Vance Limited Duration In Equities
(EVV)
|
0.0 |
$199k |
-58%
|
21k |
9.45 |
|
|
Vanguard Gnma Adm Mutual Funds
(VFIJX)
|
0.0 |
$198k |
|
21k |
9.44 |
|
|
Nuveen Enh Amt Fr Equities
(NVG)
|
0.0 |
$159k |
|
13k |
12.33 |
|
|
Pimco Inc Fund Inst Mutual Funds
(PIMIX)
|
0.0 |
$158k |
|
15k |
10.78 |
|
|
Vanguard High Yld Bd Mutual Funds
(VWEHX)
|
0.0 |
$150k |
-50%
|
28k |
5.45 |
|
|
Columbia Ultra Short Duration M Mutual Funds
(USMEX)
|
0.0 |
$150k |
|
15k |
10.01 |
|
|
Fed Govt Obli Cash Equivalents
(GOFXX)
|
0.0 |
$100k |
|
100k |
1.00 |
|
|
Richard G Halstead 4.77 Due 12 Other Assets
|
0.0 |
$88k |
|
88k |
1.00 |
|
|
Morgan Stanley Bank 4.800 Due Fixed Income (Principal)
|
0.0 |
$76k |
|
75k |
1.01 |
|
|
Fmb Ck A/c #1484931 Cash Equivalents
|
0.0 |
$62k |
-34%
|
62k |
1.00 |
|
|
Federated Kaufmann Mutual Funds
(KAUFX)
|
0.0 |
$56k |
|
11k |
5.16 |
|
|
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 |
|
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 |
|