First Merchants Corp
Holdings as of Mar 31, 2026 · filed Apr 16, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Fmpw Inst Money | $181142419 | 6.89% | -26746501 | -12.87% |
| 2 | Vanguard 500 Index A | $127970043 | 4.87% | -1279 | -0.60% |
| 3 | Fed Sh Intrm Ttl Bd | $97911273 | 3.72% | +711809 | +7.96% |
| 4 | Fed Ttl Ret Bd Cl R6 | $95530830 | 3.63% | +496251 | +5.16% |
| 5 | Vanguard Short Term | $69267315 | 2.63% | +74086 | +9.15% |
| 6 | Vanguard Mid-Cap Ad | $62943907 | 2.39% | -4206 | -2.32% |
| 7 | Alphabet Cl A | $52381929 | 1.99% | -5065 | -2.71% |
| 8 | Schwab Fdmtl Intl Lc | $51630501 | 1.96% | +86979 | +2.58% |
| 9 | Apple Inc | $51023972 | 1.94% | -2430 | -1.19% |
| 10 | Lilly Eli & Co, Com | $46165096 | 1.76% | -313 | -0.62% |
| 11 | Broadcom Inc Npv | $42697214 | 1.62% | -11632 | -7.78% |
| 12 | Vanguard Equity | $37787759 | 1.44% | +11075 | +2.82% |
| 13 | Microsoft Corp | $37236511 | 1.42% | -4573 | -4.35% |
| 14 | Vanguard S&P 500 Etf | $36467281 | 1.39% | +4750 | +8.44% |
| 15 | Fidelity Contrafund | $34764018 | 1.32% | +12521 | +0.83% |
| 16 | North Ult-Sh Fix Inc | $33859652 | 1.29% | +195147 | +6.32% |
| 17 | Aggregate Bond Ishr | $31540263 | 1.20% | -2300 | -0.72% |
| 18 | Vanguard Short Term | $30881341 | 1.17% | +177148 | +6.25% |
| 19 | Tech Ishares Etf | $30083064 | 1.14% | -4238 | -2.49% |
| 20 | Nvidia Corp | $29579461 | 1.13% | +1835 | +1.09% |
| 21 | S&P 500 Gr Ishr | $28913970 | 1.10% | -5664 | -2.17% |
| 22 | Amazon | $28330552 | 1.08% | +5102 | +3.90% |
| 23 | Vg Info Tech Etf | $27388301 | 1.04% | +286 | +0.73% |
| 24 | S&P S/C 600 Cr Ishr | $26414757 | 1.00% | -5697 | -2.61% |
| 25 | Janus Enterprise | $25868064 | 0.98% | +11137 | +6.14% |
| 26 | Pzena Emerging Mkt | $25236934 | 0.96% | +320391 | +25.55% |
| 27 | Amphenol Corporation | $24042004 | 0.91% | -18376 | -8.81% |
| 28 | Vanguard Smallcap Ad | $23868541 | 0.91% | -9911 | -4.95% |
| 29 | Vanguard Intl Gr Adm | $23826920 | 0.91% | +23153 | +11.74% |
| 30 | Mfs Midcap Value R6 | $23396372 | 0.89% | +61115 | +9.00% |
| 31 | J P Morgan Chase | $23264232 | 0.88% | -1576 | -1.95% |
| 32 | Van Inter-Term | $23170440 | 0.88% | +6490 | +2.21% |
| 33 | Lam Research | $22170858 | 0.84% | -34231 | -24.81% |
| 34 | Wal Mart Stores Inc | $21622607 | 0.82% | -2615 | -1.48% |
| 35 | Avantis Us Small Cap | $20811112 | 0.79% | +13310 | +7.60% |
| 36 | First Merchants Corp | $20339369 | 0.77% | -9581 | -1.79% |
| 37 | Visa | $18580506 | 0.71% | -24 | -0.04% |
| 38 | Vanguard Tax Exempt | $18465852 | 0.70% | +88609 | +7.01% |
| 39 | S&P 500 Val Ishr | $18298048 | 0.70% | -147 | -0.17% |
| 40 | Stryker Corp | $18002132 | 0.68% | -1439 | -2.56% |
| 41 | Morgan Stanley Intl | $17666227 | 0.67% | +74909 | +12.10% |
| 42 | Ishares Tr Core Msci | $16979263 | 0.65% | +21804 | +13.15% |
| 43 | Costco Wholesale | $16663298 | 0.63% | -143 | -0.85% |
| 44 | Vanguard Total Bond | $16489894 | 0.63% | +51637 | +3.13% |
| 45 | Tjx Cos Inc | $16361585 | 0.62% | -3023 | -2.87% |
| 46 | Johnson & Johnson Co | $15915244 | 0.61% | +272 | +0.42% |
| 47 | Vanguard Grw Ind Adm | $15726365 | 0.60% | -2089 | -2.90% |
| 48 | Wcm Focused Intl Gr | $15381783 | 0.59% | -12500 | -1.96% |
| 49 | Lowe's Companies | $14830823 | 0.56% | -847 | -1.33% |
| 50 | Dodge & Cox Income | $14596736 | 0.56% | +32588 | +2.92% |
| 51 | Wcm Focused Emrg Mkt | $13986500 | 0.53% | +50513 | +7.70% |
| 52 | Chubb Limited | $13627459 | 0.52% | -1452 | -3.36% |
| 53 | Vanguard S/T Inv Gr | $13363481 | 0.51% | +22879 | +1.82% |
| 54 | Meta Platforms Inc | $12695565 | 0.48% | +717 | +3.34% |
| 55 | S&P M/C 400 Val Ishr | $12367153 | 0.47% | -2091 | -2.19% |
| 56 | Invesco | $12213091 | 0.46% | +955 | +0.39% |
| 57 | Abbvie | $12188792 | 0.46% | -301 | -0.53% |
| 58 | S&P M/C 400 Gr Ishr | $12158619 | 0.46% | -3435 | -2.76% |
| 59 | S&P 500 Spdr | $12024787 | 0.46% | -262 | -1.40% |
| 60 | Honeywell Intl Inc | $11733443 | 0.45% | +1138 | +2.24% |
| 61 | Charles Schwab Corp | $11582565 | 0.44% | +3466 | +2.89% |
| 62 | Blackrock | $10937528 | 0.42% | +93 | +0.82% |
| 63 | Procter & Gamble Co, | $10628473 | 0.40% | +4404 | +6.37% |
| 64 | Vanguard Value | $10570862 | 0.40% | -8190 | -5.60% |
| 65 | Ishares 0-3 Mo Trs | $10316039 | 0.39% | — | NEW BUY |
| 66 | Linde Plc | $10193322 | 0.39% | +1233 | +6.38% |
| 67 | Grant County State | $10174223 | 0.39% | -231 | -2.70% |
| 68 | O'Reilly Auto | $10070652 | 0.38% | +3878 | +3.69% |
| 69 | S&P 400 Mid-Cap Spdr | $9568415 | 0.36% | -53 | -0.34% |
| 70 | Franklin Electric | $9217000 | 0.35% | — | Held |
| 71 | Exxon Mobil Corp | $9210332 | 0.35% | -46 | -0.08% |
| 72 | Vanguard Russell 1000 Value Ind | $9102154 | 0.35% | +9600 | +10.97% |
| 73 | Ametek Inc | $9088435 | 0.35% | +4132 | +10.80% |
| 74 | Technology Sel Ish | $9049294 | 0.34% | +2851 | +4.37% |
| 75 | Vanguard Limited Tax | $9013357 | 0.34% | +16621 | +2.06% |
| 76 | Accenture Plc | $8783653 | 0.33% | +1 | +0.00% |
| 77 | Nextera Energy | $8645921 | 0.33% | -493 | -0.53% |
| 78 | Russel Mc Gr In Ish | $8519980 | 0.32% | -2172 | -3.16% |
| 79 | Healthcare Spdr | $8471273 | 0.32% | -10635 | -15.54% |
| 80 | Eog Resources Inc | $8380289 | 0.32% | -1095 | -1.85% |
| 81 | S&P Global | $8365162 | 0.32% | +3053 | +18.38% |
| 82 | Gs Fin Sq Govt | $8234276 | 0.31% | +1113681 | +15.64% |
| 83 | Fortinet | $8112508 | 0.31% | +4233 | +4.45% |
| 84 | Mcdonald's Corp, Com | $8047907 | 0.31% | +1284 | +5.22% |
| 85 | Bae Systems Plc Adr | $7940099 | 0.30% | +854 | +1.26% |
| 86 | Home Depot Inc | $7934471 | 0.30% | -661 | -2.67% |
| 87 | Northern Midcap | $7788573 | 0.30% | -29956 | -7.58% |
| 88 | Pepsico Inc | $7680333 | 0.29% | -1839 | -3.59% |
| 89 | Vanguard High Div Yd | $7384413 | 0.28% | -4475 | -2.64% |
| 90 | Cummins Inc | $7237983 | 0.28% | -615 | -4.37% |
| 91 | Raytheon Tech | $7167778 | 0.27% | -2026 | -5.17% |
| 92 | Caterpillar | $7098061 | 0.27% | -556 | -5.26% |
| 93 | Chevron Corp | $7074325 | 0.27% | -1817 | -5.05% |
| 94 | Msci Emerg Mkts | $7069930 | 0.27% | +15225 | +17.68% |
| 95 | Texas Instrs Inc | $6885757 | 0.26% | -3159 | -8.18% |
| 96 | Taiwan Semiconductor | $6786712 | 0.26% | +3565 | +21.58% |
| 97 | Russell Mc Ind Ish | $6665117 | 0.25% | +201 | +0.29% |
| 98 | Berkshire Hathaway | $6659443 | 0.25% | -972 | -6.54% |
| 99 | T Rowe Price Divid | $6556499 | 0.25% | -1157 | -1.41% |
| 100 | Danaher Corp | $6548595 | 0.25% | +282 | +0.82% |
| 101 | Schw St Us Div Eq | $6340359 | 0.24% | -3419 | -1.63% |
| 102 | L3harris Tech | $6253083 | 0.24% | -1301 | -6.70% |
| 103 | Conocophillips | $6226044 | 0.24% | +1130 | +2.45% |
| 104 | Consumer Disc Spdr | $6029645 | 0.23% | -1222 | -2.16% |
| 105 | Brown & Brown | $6022339 | 0.23% | +1607 | +1.77% |
| 106 | Consumer Staple Spdr | $5962733 | 0.23% | -7461 | -9.30% |
| 107 | Vanguard Intermed | $5691088 | 0.22% | +18248 | +2.89% |
| 108 | Ecolab | $5608499 | 0.21% | -690 | -3.17% |
| 109 | Financial Spdr | $5580982 | 0.21% | +7076 | +6.68% |
| 110 | Vanguard Infotec Idx | $5472342 | 0.21% | -1170 | -7.10% |
| 111 | Van Mid-Cap Etf | $5446369 | 0.21% | -154 | -0.81% |
| 112 | Cullen Frost Bankers | $5314043 | 0.20% | -1511 | -3.75% |
| 113 | S&P M/C 400 Ishr | $5261398 | 0.20% | -2393 | -2.98% |
| 114 | Service Now Inc | $5239733 | 0.20% | +4293 | +9.37% |
| 115 | Russell Mc Vi In Ish | $5136169 | 0.20% | -3750 | -9.62% |
| 116 | Constellation Energy | $5123121 | 0.19% | +884 | +5.06% |
| 117 | Cisco Systems | $4941630 | 0.19% | -7864 | -10.99% |
| 118 | Comm Services | $4890588 | 0.19% | -2773 | -5.91% |
| 119 | Materials Spdr | $4850088 | 0.18% | -4850 | -4.76% |
| 120 | Real Estate Sel Sec | $4805487 | 0.18% | +4888 | +4.33% |
| 121 | Van Small-Cap Etf | $4656676 | 0.18% | -376 | -2.07% |
| 122 | Cdm Assoc Llc | $4573333 | 0.17% | — | Held |
| 123 | Copart Inc | $4428747 | 0.17% | +2243 | +1.71% |
| 124 | Fpa New Income | $4360750 | 0.17% | -1689 | -0.39% |
| 125 | Synopsys Inc | $4314099 | 0.16% | +383 | +3.65% |
| 126 | Ball Corp, Common | $4209164 | 0.16% | -4400 | -5.82% |
| 127 | Abbott Labs Common | $4146739 | 0.16% | -3124 | -7.18% |
| 128 | Energy Spdr | $4029744 | 0.15% | -7839 | -10.65% |
| 129 | Industrial Spdr | $3850791 | 0.15% | -608 | -2.49% |
| 130 | Netflix | $3762254 | 0.14% | +36359 | +1312.60% |
| 131 | Russell 2000 Ishr | $3746288 | 0.14% | +1061 | +7.55% |
| 132 | Vanguard Sh Tx Adm | $3699140 | 0.14% | +6460 | +2.85% |
| 133 | Disney Walt Company | $3696559 | 0.14% | +4358 | +12.82% |
| 134 | Auto Data Processing | $3629201 | 0.14% | -26652 | -59.87% |
| 135 | Dodge & Cox Intl Fd | $3501896 | 0.13% | -7609 | -3.48% |
| 136 | Ameriprise Finl | $3429879 | 0.13% | -3324 | -30.10% |
| 137 | Vanguard Wndsr Ad Ii | $3288075 | 0.13% | -1064 | -2.60% |
| 138 | Fidelity Intrmd Trs | $3141440 | 0.12% | -15119 | -4.49% |
| 139 | Amgen Inc | $3121613 | 0.12% | -741 | -7.71% |
| 140 | Quicksilver Ent Llc | $3120000 | 0.12% | — | Held |
| 141 | Fidelity S/T Trs Bd | $3080466 | 0.12% | +48323 | +19.29% |
| 142 | Dfa Small Cap Value | $3072662 | 0.12% | -4457 | -7.38% |
| 143 | Philip Morris Intl | $3054326 | 0.12% | — | Held |
| 144 | Vangd Tx Mngd S/C | $2952896 | 0.11% | -1303 | -4.29% |
| 145 | Vanguard L/C Index Adm | $2841691 | 0.11% | -178 | -0.94% |
| 146 | Beaman Family Farms | $2666000 | 0.10% | — | Held |
| 147 | Utilities Spdr | $2657077 | 0.10% | -8219 | -12.43% |
| 148 | Sap Aktiengesellsch | $2645194 | 0.10% | +3945 | +34.29% |
| 149 | Alphabet Inc Cl C | $2627924 | 0.10% | -1270 | -12.18% |
| 150 | T Rowe Blue Chip | $2587506 | 0.10% | -458 | -3.22% |
| 151 | Ishares Interm Gov/Cred Bond Et | $2556159 | 0.10% | — | Held |
| 152 | Casey's Gen Store | $2532953 | 0.10% | +37 | +1.07% |
| 153 | Zoetis Inc | $2413257 | 0.09% | +4708 | +29.97% |
| 154 | Vanguard W Hi Div | $2324281 | 0.09% | -66 | -0.42% |
| 155 | Dfa Emerging Mkts | $2300117 | 0.09% | +9719 | +14.46% |
| 156 | Vanguard S/T Fed A | $2297654 | 0.09% | +6961 | +3.22% |
| 157 | Valero Energy New | $2297103 | 0.09% | -1361 | -12.77% |
| 158 | Schwab Int Dvd | $2193500 | 0.08% | -8027 | -10.38% |
| 159 | S&P 500 Index | $2156899 | 0.08% | -25 | -0.75% |
| 160 | Berkshire Hath Cl A | $2154420 | 0.08% | — | Held |
| 161 | Deere And Company | $2102236 | 0.08% | -220 | -5.57% |
| 162 | Corteva Inc | $2065042 | 0.08% | -447 | -1.78% |
| 163 | Msci Emg Mkt Ind Ish | $2059035 | 0.08% | +428 | +1.19% |
| 164 | S&P S/C 600 Val Ishr | $2029996 | 0.08% | -1379 | -7.45% |
| 165 | Vanguard Dev Mkt Adm | $2004960 | 0.08% | -4410 | -4.32% |
| 166 | Settlement Agreement | $1976154 | 0.08% | — | Held |
| 167 | Invesco S&P 500 | $1902311 | 0.07% | -688 | -6.49% |
| 168 | Vangd Cons Disc Idx | $1873768 | 0.07% | +236 | +2.40% |
| 169 | S&P S/C 600 Gr Ishr | $1839698 | 0.07% | -2028 | -13.76% |
| 170 | Coca Cola Co, Common | $1805731 | 0.07% | -645 | -2.64% |
| 171 | Vanguard Int-Term | $1742143 | 0.07% | -21563 | -11.42% |
| 172 | Vanguard Sm Cap Val | $1736590 | 0.07% | -45 | -0.24% |
| 173 | Phillips 66 | $1722876 | 0.07% | -343 | -3.50% |
| 174 | Vanguard Comm Servs | $1713269 | 0.07% | -2283 | -10.89% |
| 175 | Vanguard Finl Idx | $1510585 | 0.06% | +3806 | +18.01% |
| 176 | Huntington Bancshare | $1497408 | 0.06% | — | Held |
| 177 | Vanguard Primecap | $1474119 | 0.06% | -291 | -3.43% |
| 178 | Gateway Fund | $1413610 | 0.05% | -590 | -2.02% |
| 179 | Vanguard Re Index | $1410110 | 0.05% | -737 | -6.16% |
| 180 | American Century Ult | $1378692 | 0.05% | -500 | -3.02% |
| 181 | Msci Eafe Ishr | $1344377 | 0.05% | +216 | +1.59% |
| 182 | Columbia Corp Inc Fund I | $1341152 | 0.05% | — | Held |
| 183 | Vanguard Hlthcr Idx | $1335024 | 0.05% | -2888 | -22.78% |
| 184 | Dimensional Etf Tr | $1328118 | 0.05% | -1245 | -3.51% |
| 185 | American Wtr Co | $1250395 | 0.05% | -1433 | -13.49% |
| 186 | Oracle Systems | $1243374 | 0.05% | -135 | -1.57% |
| 187 | Vanguard Ind Ext Adm | $1237088 | 0.05% | +817 | +11.49% |
| 188 | Mlc Properties Llc | $1229700 | 0.05% | — | Held |
| 189 | Alliant Corp | $1171195 | 0.04% | -3475 | -17.55% |
| 190 | Settlement Agreement | $1148000 | 0.04% | — | Held |
| 191 | Lt | $1120525 | 0.04% | — | Held |
| 192 | Allerian Mlp Etf | $1104756 | 0.04% | +100 | +0.48% |
| 193 | Blackbird Farms | $1083000 | 0.04% | — | Held |
| 194 | Vanguard Reit In Etf | $1082140 | 0.04% | -2151 | -14.99% |
| 195 | Vanguard Tot Intl St | $1058630 | 0.04% | +4197 | +19.52% |
| 196 | Nucor Corp | $1053662 | 0.04% | -966 | -13.42% |
| 197 | Van Ftse Dev Mkt | $997149 | 0.04% | +1658 | +11.93% |
| 198 | Vg California Interm Tax Exmpt | $982765 | 0.04% | -3872 | -4.31% |
| 199 | Mastercard | $967342 | 0.04% | -12 | -0.62% |
| 200 | Lockheed Martin | $953123 | 0.04% | -269 | -14.57% |
| 201 | Vanguard Industrials | $892394 | 0.03% | +745 | +15.47% |
| 202 | Barclay Conv Sec Sdr | $883992 | 0.03% | — | Held |
| 203 | Union Pacific Corp | $878284 | 0.03% | -1145 | -24.03% |
| 204 | Corning Inc | $866401 | 0.03% | -50 | -0.78% |
| 205 | Omnicom Group Inc | $861320 | 0.03% | -3731 | -24.60% |
| 206 | Altria Group Inc | $844672 | 0.03% | -6625 | -34.11% |
| 207 | Proshares Tr Ultrapro Qqq | $833600 | 0.03% | — | Held |
| 208 | Vg Tax-Exempt Bnd | $823185 | 0.03% | -595 | -3.48% |
| 209 | Vangrd Ftse Soc Idx | $814515 | 0.03% | -2151 | -13.76% |
| 210 | Schwab Fundamental | $810646 | 0.03% | -2037 | -7.64% |
| 211 | Schw Str Us Tips Etf | $809796 | 0.03% | — | Held |
| 212 | Vang Inst'l Index Fd | $788926 | 0.03% | -13 | -0.85% |
| 213 | American Euro Grwth | $760923 | 0.03% | -486 | -3.63% |
| 214 | Jack Henry & Assoc | $760804 | 0.03% | -1086 | -18.41% |
| 215 | Vanguard Sm Cp Grwth | $759252 | 0.03% | -411 | -5.44% |
| 216 | Invesco Qqq Trser 1 | $744562 | 0.03% | -618 | -32.39% |
| 217 | Morgan Stanley 4.431 1/23/30 | $731692 | 0.03% | +105000 | +16.67% |
| 218 | Comcast Cl A | $719616 | 0.03% | -49586 | -66.42% |
| 219 | Eaton Corporation | $708902 | 0.03% | -23 | -1.15% |
| 220 | Parnassus Core Eq-In | $704364 | 0.03% | +1253 | +10.29% |
| 221 | Merck & Co Inc, Com | $694073 | 0.03% | -69 | -1.18% |
| 222 | Northrop Grumman | $689062 | 0.03% | — | Held |
| 223 | Verizon Comm | $686485 | 0.03% | -3432 | -20.06% |
| 224 | Vang Cons Stap Idx | $675382 | 0.03% | -3560 | -36.85% |
| 225 | Northern Global Sust | $666021 | 0.03% | +10592 | +65.09% |
| 226 | Lancaster Colony | $650151 | 0.02% | — | Held |
| 227 | Intel Corp | $643592 | 0.02% | — | Held |
| 228 | Mfs Int'l New Disc | $635529 | 0.02% | — | Held |
| 229 | Vanguard Total Stock | $631567 | 0.02% | -158 | -3.76% |
| 230 | Mfs Value Fund Cli | $627298 | 0.02% | -28 | -0.23% |
| 231 | Fidelity Magellan | $622496 | 0.02% | +10531 | +30.51% |
| 232 | Graco Inc | $616337 | 0.02% | -2358 | -24.46% |
| 233 | Cencora, Inc | $612573 | 0.02% | — | Held |
| 234 | Fed Mdt L/C Val | $603346 | 0.02% | — | Held |
| 235 | Fidelity Growth | $591502 | 0.02% | +2576 | +25.41% |
| 236 | Russell 1000 Gr Ishr | $572229 | 0.02% | -58 | -4.14% |
| 237 | Trowe Price Overseas | $571975 | 0.02% | — | Held |
| 238 | Ford Motor Co | $570561 | 0.02% | +25997 | +110.89% |
| 239 | Invesco Bal Risk Cmmdty Fund | $564066 | 0.02% | +4776 | +8.00% |
| 240 | Aunt Diana Fudge | $563203 | 0.02% | — | Held |
| 241 | T Rowe Price Mid Cap | $561603 | 0.02% | -525 | -8.05% |
| 242 | Elevance Health | $560324 | 0.02% | — | Held |
| 243 | Aflac Inc | $557656 | 0.02% | — | Held |
| 244 | Tesla Motors | $553908 | 0.02% | — | Held |
| 245 | Duke Energy Corp | $540651 | 0.02% | -3 | -0.07% |
| 246 | Mfs Mid Cap Grwth Fd | $539810 | 0.02% | — | Held |
| 247 | Mfs Growth Fd Cl I | $532533 | 0.02% | +686 | +29.39% |
| 248 | Am New World Fd F3 | $515741 | 0.02% | -102 | -1.79% |
| 249 | Vg Commdty Fund | $509706 | 0.02% | +1531 | +10.14% |
| 250 | Van Ext Mkt | $508120 | 0.02% | -10 | -0.40% |
| 251 | Palo Alto Networks | $507252 | 0.02% | -600 | -15.94% |
| 252 | Cme | $503867 | 0.02% | — | Held |
| 253 | Mrgan, Dn Wttr, Disc | $500293 | 0.02% | -3622 | -54.37% |
| 254 | Opp Stl Path | $498696 | 0.02% | — | Held |
| 255 | Lincoln Natl Life | $492993 | 0.02% | — | Held |
| 256 | Vanguard Enrgy Idx | $491098 | 0.02% | +194 | +3.54% |
| 257 | Parker Hannifin Corp | $483430 | 0.02% | -50 | -8.47% |
| 258 | Roper Industries Inc | $481603 | 0.02% | -143 | -9.51% |
| 259 | Sysco Corp | $480907 | 0.02% | -346 | -4.88% |
| 260 | Goldman Sachs | $477138 | 0.02% | — | Held |
| 261 | Emerson Elec Co, Com | $476127 | 0.02% | -382 | -9.51% |
| 262 | Pfizer Inc | $475029 | 0.02% | -4100 | -19.51% |
| 263 | Impax Inter Sust Economy Fund I | $470724 | 0.02% | +5447 | +16.30% |
| 264 | Can Natl Railway | $466267 | 0.02% | -49 | -1.07% |
| 265 | Ingersoll Rand 5.314 6/15/31 | $461796 | 0.02% | — | Held |
| 266 | La-Z Boy | $455167 | 0.02% | -500 | -3.41% |
| 267 | Microchip Tech | $451430 | 0.02% | -5742 | -45.11% |
| 268 | Cardinal Health Inc | $450513 | 0.02% | — | Held |
| 269 | Vanguard Bal Ind Adm | $447794 | 0.02% | -1146 | -11.32% |
| 270 | Spdr Gold | $443629 | 0.02% | — | Held |
| 271 | Schlumberger Ltd | $442365 | 0.02% | -1113 | -11.45% |
| 272 | Kinder Morgan | $438639 | 0.02% | — | NEW BUY |
| 273 | Ishares Tr | $429005 | 0.02% | -279 | -2.69% |
| 274 | Ishares Msci Us Mtum | $418783 | 0.02% | -107 | -5.78% |
| 275 | Marathon Petroleum | $415839 | 0.02% | — | Held |
| 276 | Becton Dickinson | $407383 | 0.02% | -521 | -16.74% |
| 277 | Rogers Markets Inc | $400890 | 0.02% | — | Held |
| 278 | Vg Tot Stk Mtk Idx | $396842 | 0.02% | +388 | +45.70% |
| 279 | Vanguard Emerg Mkts | $393520 | 0.01% | -473 | -5.08% |
| 280 | Gs Equ Div & Prem I | $390804 | 0.01% | -1249 | -5.30% |
| 281 | Adobe Systems Inc | $377503 | 0.01% | -3519 | -69.38% |
| 282 | Artisan Dev World Fd | $373351 | 0.01% | — | Held |
| 283 | Ishares Tr | $372394 | 0.01% | — | Held |
| 284 | Vg Ftse Aw Ex Us Etf | $372271 | 0.01% | +334 | +7.22% |
| 285 | Norfolk Southern | $371091 | 0.01% | — | Held |
| 286 | Unitedhealth Group | $369897 | 0.01% | +10 | +0.74% |
| 287 | Extra Space Sto | $369524 | 0.01% | — | Held |
| 288 | Bank Of Montreal | $367583 | 0.01% | — | Held |
| 289 | Van Int-Term Corp | $362031 | 0.01% | — | Held |
| 290 | Enterprise Prod Ltd | $337684 | 0.01% | — | Held |
| 291 | At&T | $326746 | 0.01% | -1247 | -9.96% |
| 292 | Thermo Fisher Sci | $318511 | 0.01% | — | Held |
| 293 | Community Financial Corp | $316000 | 0.01% | — | Held |
| 294 | Biotech Index Ishr | $310177 | 0.01% | -168 | -8.38% |
| 295 | Colgate Palmolive, C | $306828 | 0.01% | -450 | -11.11% |
| 296 | Steel Dynamics | $301500 | 0.01% | — | Held |
| 297 | Republic Services | $296334 | 0.01% | — | Held |
| 298 | Nuveen Pre Com | $296194 | 0.01% | -12360 | -23.93% |
| 299 | Vanguard Util Idx | $294376 | 0.01% | -1791 | -37.69% |
| 300 | S&P 100 Ishr | $291034 | 0.01% | — | Held |
| 301 | 12.565 Owner Int | $282950 | 0.01% | — | Held |
| 302 | L Ryan Pn Dtd 12-1-25 6.5 $310 | $280580 | 0.01% | — | Held |
| 303 | Blackstone Group | $275976 | 0.01% | -127 | -5.03% |
| 304 | Waste Management | $275518 | 0.01% | -2592 | -68.37% |
| 305 | Viatris | $270200 | 0.01% | — | NEW BUY |
| 306 | Columbia Contrarian | $267586 | 0.01% | — | Held |
| 307 | Ivy Fds Small Cap Gr | $267101 | 0.01% | — | Held |
| 308 | Vanguard Large Cap | $262091 | 0.01% | — | Held |
| 309 | International Busine | $260812 | 0.01% | -184 | -14.60% |
| 310 | Il Tool Works Inc | $260290 | 0.01% | — | Held |
| 311 | Ishares Tr | $256977 | 0.01% | — | Held |
| 312 | Vanguard Us Gwth Inv | $255418 | 0.01% | — | Held |
| 313 | Truist Fin Com | $252835 | 0.01% | — | NEW BUY |
| 314 | Hca Holdings | $248451 | 0.01% | — | Held |
| 315 | Dj Sel Dvd Ish | $247101 | 0.01% | — | Held |
| 316 | Hubbell Inc | $245370 | 0.01% | — | Held |
| 317 | Silver Tr Ishr | $239103 | 0.01% | +200 | +6.04% |
| 318 | Vanguard Emg Mkt Etf | $235766 | 0.01% | +217 | +5.24% |
| 319 | Dow Inc | $234281 | 0.01% | — | NEW BUY |
| 320 | Mainstay Hy Muni I | $233029 | 0.01% | -2000 | -9.08% |
| 321 | Trowe S/C Value | $229109 | 0.01% | — | Held |
| 322 | 1st Internet Bk In | $227685 | 0.01% | — | Held |
| 323 | American Elec Pwr In | $227162 | 0.01% | -923 | -34.75% |
| 324 | Russel 2000 Gwth | $219667 | 0.01% | — | Held |
| 325 | Fed Govt Tax Man P | $217468 | 0.01% | -15130 | -6.50% |
| 326 | Salesforce.Com | $215417 | 0.01% | -400 | -25.74% |
| 327 | Siteone Landscape | $213908 | 0.01% | -507 | -23.98% |
| 328 | Ge | $209706 | 0.01% | +31 | +4.38% |
| 329 | Cvs Corp Delaware | $208924 | 0.01% | — | Held |
| 330 | Fidelity St Tax Free | $206762 | 0.01% | — | Held |
| 331 | Crystal Valley Fin | $202800 | 0.01% | — | NEW BUY |
| 332 | Autozone Inc | $202667 | 0.01% | — | Held |
| 333 | Lakeland Finl | $200830 | 0.01% | — | NEW BUY |
| 334 | Eaton Vance Limited Duration In | $198450 | 0.01% | -30000 | -58.82% |
| 335 | Vanguard Gnma Adm | $197518 | 0.01% | — | Held |
| 336 | Nuveen Enh Amt Fr | $158810 | 0.01% | — | Held |
| 337 | Pimco Inc Fund Inst | $158447 | 0.01% | — | Held |
| 338 | Vanguard High Yld Bd | $150086 | 0.01% | -27729 | -50.17% |
| 339 | Columbia Ultra Short Duration M | $149867 | 0.01% | — | Held |
| 340 | Fed Govt Obli | $100000 | 0.00% | — | Held |
| 341 | Richard G Halstead 4.77 Due 12 | $88089 | 0.00% | -1561 | -1.74% |
| 342 | Morgan Stanley Bank 4.800 Due | $75823 | 0.00% | — | Held |
| 343 | Fmb Ck A/C #1484931 | $62424 | 0.00% | -33326 | -34.81% |
| 344 | Federated Kaufmann | $56252 | 0.00% | — | Held |
| 345 | Persimmons Inc | $50000 | 0.00% | — | Held |
| 346 | Abi Fmb Cl 3543986 | $5 | 0.00% | — | Held |
| 347 | Abi Fmb Loc #5471834 | $2 | 0.00% | — | Held |
| 348 | A/B/I-Loc#5299624 | $1 | 0.00% | — | Held |
| 349 | Abi Fm Cl 1228820100 | $1 | 0.00% | — | Held |
| 350 | Abi Fmb Ln #5463327 | $1 | 0.00% | — | Held |
| 351 | Abi Fmb Loc 5831458 | $1 | 0.00% | — | Held |
| 352 | Assign. Of Ben. Int. | $1 | 0.00% | — | Held |
| 353 | Del Life Regatta | $1 | 0.00% | — | Held |
| 354 | Fmb Loc #5306272 | $1 | 0.00% | — | Held |
| 355 | Fmb Loc 5478936 | $1 | 0.00% | — | Held |
| 356 | Loc #3243385 | $1 | 0.00% | — | Held |
| 357 | Loc5299934 | $1 | 0.00% | — | Held |
| 358 | Abi Ln #3448746 | $0 | 0.00% | — | Held |
| 359 | Fmb Loc 5814715 | $0 | 0.00% | — | Held |
Closed last quarter
Astrazeneca
Alcon Inc
13600 Singing Hills Trail
Booking
Sherwin-Williams Co
Mondelez Intl
Applied Matls Inc
Rudisill Center Rlty
Ishares Pref & Inc
Calvert Bond Fd
Advanced Micro Dev
Lord Abbett Sh/Dur C
Snowflake Inc
Twilio Inc
S&P Tot Us
Keycorp
Van Growth
Fidelity Govt Mm
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.