First Merchants Corp
Holdings as of Jun 30, 2026 · filed Jul 15, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Fmpw Inst Money | $176320749 | 6.21% | -4821654 | -2.66% |
| 2 | Vanguard 500 Index A | $143431497 | 5.05% | -5130 | -2.41% |
| 3 | Fed Sh Intrm Ttl Bd | $100214533 | 3.53% | +276123 | +2.86% |
| 4 | Fed Ttl Ret Bd Cl R6 | $94386728 | 3.32% | -110485 | -1.09% |
| 5 | Vanguard Mid-Cap Ad | $68859634 | 2.42% | -4413 | -2.49% |
| 6 | Vanguard Short Term | $67923106 | 2.39% | -11584 | -1.31% |
| 7 | Alphabet Cl A | $64040347 | 2.26% | -2961 | -1.63% |
| 8 | Lilly Eli & Co, Com | $60484856 | 2.13% | +236 | +0.47% |
| 9 | Apple Inc | $56921453 | 2.00% | -4333 | -2.16% |
| 10 | Schwab Fdmtl Intl Lc | $56173333 | 1.98% | -1353 | -0.04% |
| 11 | Broadcom Inc Npv | $49893221 | 1.76% | -5871 | -4.26% |
| 12 | Lam Research | $44339192 | 1.56% | -1445 | -1.39% |
| 13 | Vanguard S&P 500 Etf | $43029333 | 1.52% | +1623 | +2.66% |
| 14 | Tech Ishares Etf | $40828722 | 1.44% | -3949 | -2.38% |
| 15 | Fidelity Contrafund | $40368738 | 1.42% | -7811 | -0.52% |
| 16 | Vanguard Equity | $40174016 | 1.41% | +1037 | +0.26% |
| 17 | Vg Info Tech Etf | $39631039 | 1.40% | +292331 | +744.72% |
| 18 | Microsoft Corp | $38271106 | 1.35% | +2005 | +1.99% |
| 19 | North Ult-Sh Fix Inc | $35400763 | 1.25% | +152810 | +4.65% |
| 20 | S&P 500 Gr Ishr | $35330494 | 1.24% | +1266 | +0.50% |
| 21 | Amphenol Corporation | $32817384 | 1.16% | -4157 | -2.18% |
| 22 | Nvidia Corp | $32556844 | 1.15% | -6896 | -4.07% |
| 23 | Amazon | $32180429 | 1.13% | -1009 | -0.74% |
| 24 | S&P S/C 600 Cr Ishr | $30505439 | 1.07% | -6804 | -3.20% |
| 25 | Aggregate Bond Ishr | $30242052 | 1.06% | -12185 | -3.84% |
| 26 | Janus Enterprise | $30156265 | 1.06% | +583 | +0.30% |
| 27 | J P Morgan Chase | $28449560 | 1.00% | +7827 | +9.90% |
| 28 | Vanguard Short Term | $28043047 | 0.99% | -260799 | -8.66% |
| 29 | Pzena Emerging Mkt | $27904872 | 0.98% | +119933 | +7.62% |
| 30 | Vanguard Intl Gr Adm | $27775381 | 0.98% | +9858 | +4.47% |
| 31 | Vanguard Smallcap Ad | $26580268 | 0.94% | -7115 | -3.74% |
| 32 | Mfs Midcap Value R6 | $26522706 | 0.93% | +10530 | +1.42% |
| 33 | Avantis Us Small Cap | $24687758 | 0.87% | +9495 | +5.04% |
| 34 | Visa | $23708205 | 0.83% | +7626 | +12.40% |
| 35 | First Merchants Corp | $22805918 | 0.80% | -3164 | -0.60% |
| 36 | Van Inter-Term | $22387656 | 0.79% | -8327 | -2.77% |
| 37 | Vanguard Tax Exempt | $22269969 | 0.78% | +260777 | +19.29% |
| 38 | Morgan Stanley Intl | $20835353 | 0.73% | +36406 | +5.24% |
| 39 | S&P 500 Val Ishr | $20242172 | 0.71% | +2490 | +2.87% |
| 40 | Stryker Corp | $19282061 | 0.68% | +6458 | +11.79% |
| 41 | Ishares Tr Core Msci | $18758057 | 0.66% | +6669 | +3.56% |
| 42 | Wcm Focused Emrg Mkt | $17940802 | 0.63% | +17906 | +2.53% |
| 43 | Vanguard Grw Ind Adm | $17604290 | 0.62% | -3908 | -5.59% |
| 44 | Wcm Focused Intl Gr | $17565429 | 0.62% | -15915 | -2.54% |
| 45 | Wal Mart Stores Inc | $16701433 | 0.59% | -26522 | -15.24% |
| 46 | Tjx Cos Inc | $15544204 | 0.55% | +150 | +0.15% |
| 47 | Vanguard Total Bond | $15358045 | 0.54% | -111991 | -6.57% |
| 48 | Fortinet | $15010210 | 0.53% | -1562 | -1.57% |
| 49 | Abbvie | $14880228 | 0.52% | +3090 | +5.51% |
| 50 | Chubb Limited | $13964888 | 0.49% | -827 | -1.98% |
| 51 | S&P M/C 400 Gr Ishr | $13935501 | 0.49% | -2237 | -1.85% |
| 52 | Lowe's Companies | $13658914 | 0.48% | -820 | -1.31% |
| 53 | S&P M/C 400 Val Ishr | $13530443 | 0.48% | -1748 | -1.87% |
| 54 | Costco Wholesale | $13286481 | 0.47% | -2520 | -15.07% |
| 55 | Technology Sel Ish | $13037664 | 0.46% | +341 | +0.50% |
| 56 | Vanguard Limited Tax | $12814483 | 0.45% | +343184 | +41.65% |
| 57 | S&P 500 Spdr | $12700317 | 0.45% | -1483 | -8.02% |
| 58 | Johnson & Johnson Co | $12577102 | 0.44% | -15587 | -23.94% |
| 59 | Dodge & Cox Income | $12493469 | 0.44% | -162251 | -14.14% |
| 60 | Meta Platforms Inc | $12387873 | 0.44% | -198 | -0.89% |
| 61 | Vanguard S/T Inv Gr | $12000703 | 0.42% | -126345 | -9.85% |
| 62 | Invesco | $11621410 | 0.41% | -11944 | -4.90% |
| 63 | Charles Schwab Corp | $11525354 | 0.41% | +1664 | +1.35% |
| 64 | Caterpillar | $10994028 | 0.39% | +305 | +3.04% |
| 65 | Vanguard Value | $10918686 | 0.38% | -9715 | -7.03% |
| 66 | Procter & Gamble Co, | $10863677 | 0.38% | +500 | +0.68% |
| 67 | Blackrock | $10732933 | 0.38% | -211 | -1.86% |
| 68 | Franklin Electric | $10719000 | 0.38% | — | Held |
| 69 | Cummins Inc | $10453519 | 0.37% | +1204 | +8.95% |
| 70 | Vanguard Russell 1000 Value Ind | $10322701 | 0.36% | — | Held |
| 71 | Ishares 0-3 Mo Trs | $10317064 | 0.36% | — | Held |
| 72 | Texas Instrs Inc | $10247944 | 0.36% | -1087 | -3.06% |
| 73 | Grant County State | $10174223 | 0.36% | — | Held |
| 74 | Ametek Inc | $10151319 | 0.36% | -440 | -1.04% |
| 75 | Russel Mc Gr In Ish | $10048265 | 0.35% | +2131 | +3.20% |
| 76 | S&P 400 Mid-Cap Spdr | $9959295 | 0.35% | -1354 | -8.73% |
| 77 | Linde Plc | $9942371 | 0.35% | -1402 | -6.82% |
| 78 | O'Reilly Auto | $9890098 | 0.35% | -1700 | -1.56% |
| 79 | Taiwan Semiconductor | $9542326 | 0.34% | -101 | -0.50% |
| 80 | Healthcare Spdr | $9063294 | 0.32% | -657 | -1.14% |
| 81 | Msci Emerg Mkts | $8749726 | 0.31% | +4261 | +4.20% |
| 82 | Northern Midcap | $8494694 | 0.30% | -17174 | -4.70% |
| 83 | Home Depot Inc | $8377561 | 0.29% | -371 | -1.54% |
| 84 | S&P Global | $7897179 | 0.28% | -276 | -1.40% |
| 85 | Vanguard High Div Yd | $7813012 | 0.28% | -1412 | -0.85% |
| 86 | Russell Mc Ind Ish | $7512682 | 0.26% | -451 | -0.66% |
| 87 | Cisco Systems | $7481615 | 0.26% | +6 | +0.01% |
| 88 | Exxon Mobil Corp | $7311923 | 0.26% | -806 | -1.48% |
| 89 | Eog Resources Inc | $7309377 | 0.26% | -1624 | -2.80% |
| 90 | Raytheon Tech | $7303656 | 0.26% | +1337 | +3.60% |
| 91 | Berkshire Hathaway | $7204615 | 0.25% | +501 | +3.61% |
| 92 | Mcdonald's Corp, Com | $6939669 | 0.24% | -222 | -0.86% |
| 93 | Pepsico Inc | $6827409 | 0.24% | +966 | +1.95% |
| 94 | Vanguard Infotec Idx | $6744567 | 0.24% | -1544 | -10.08% |
| 95 | T Rowe Price Divid | $6738274 | 0.24% | -5204 | -6.42% |
| 96 | Consumer Disc Spdr | $6537891 | 0.23% | +418 | +0.76% |
| 97 | Bae Systems Plc Adr | $6532315 | 0.23% | -1696 | -2.48% |
| 98 | Schw St Us Div Eq | $6338354 | 0.22% | -6776 | -3.28% |
| 99 | Danaher Corp | $6335936 | 0.22% | -1276 | -3.69% |
| 100 | Russell Mc Vi In Ish | $6171513 | 0.22% | +2252 | +6.39% |
| 101 | Van Mid-Cap Etf | $6152245 | 0.22% | +57394 | +302.63% |
| 102 | Financial Spdr | $6098137 | 0.21% | +706 | +0.62% |
| 103 | Cullen Frost Bankers | $6057493 | 0.21% | +436 | +1.12% |
| 104 | Chevron Corp | $5831271 | 0.21% | +987 | +2.89% |
| 105 | Ecolab | $5778929 | 0.20% | -341 | -1.62% |
| 106 | Consumer Staple Spdr | $5773116 | 0.20% | -3237 | -4.45% |
| 107 | Brown & Brown | $5669000 | 0.20% | -3982 | -4.31% |
| 108 | Vanguard Intermed | $5649742 | 0.20% | -3980 | -0.61% |
| 109 | Van Small-Cap Etf | $5571042 | 0.20% | +600 | +3.37% |
| 110 | Eaton Corporation | $5419395 | 0.19% | +10736 | +541.68% |
| 111 | L3harris Tech | $5331745 | 0.19% | +231 | +1.28% |
| 112 | S&P M/C 400 Ishr | $5201995 | 0.18% | -10450 | -13.41% |
| 113 | Accenture Plc | $5188028 | 0.18% | -2606 | -5.88% |
| 114 | Real Estate Sel Sec | $5064330 | 0.18% | -2675 | -2.27% |
| 115 | Conocophillips | $4878011 | 0.17% | -245 | -0.52% |
| 116 | Service Now Inc | $4753328 | 0.17% | -2239 | -4.47% |
| 117 | Comm Services | $4733218 | 0.17% | +67 | +0.15% |
| 118 | Synopsys Inc | $4704700 | 0.17% | -334 | -3.07% |
| 119 | Constellation Energy | $4656441 | 0.16% | +402 | +2.19% |
| 120 | Cdm Assoc Llc | $4573333 | 0.16% | — | Held |
| 121 | Industrial Spdr | $4420884 | 0.16% | +57 | +0.24% |
| 122 | Fpa New Income | $4410153 | 0.16% | +7613 | +1.74% |
| 123 | Materials Spdr | $4371990 | 0.15% | -11048 | -11.38% |
| 124 | Ball Corp, Common | $4344413 | 0.15% | -1587 | -2.23% |
| 125 | Russell 2000 Ishr | $4307552 | 0.15% | -769 | -5.09% |
| 126 | Dodge & Cox Intl Fd | $3939388 | 0.14% | -98 | -0.05% |
| 127 | Gs Fin Sq Govt | $3925953 | 0.14% | -4308317 | -52.32% |
| 128 | Vanguard Sh Tx Adm | $3807857 | 0.13% | +6556 | +2.81% |
| 129 | Copart Inc | $3630703 | 0.13% | -4602 | -3.45% |
| 130 | Nextera Energy | $3587248 | 0.13% | -52216 | -56.09% |
| 131 | Abbott Labs Common | $3565901 | 0.13% | -1091 | -2.70% |
| 132 | Fidelity S/T Trs Bd | $3544787 | 0.12% | +47048 | +15.75% |
| 133 | Ameriprise Finl | $3446205 | 0.12% | -206 | -2.67% |
| 134 | Auto Data Processing | $3445919 | 0.12% | -2475 | -13.86% |
| 135 | Disney Walt Company | $3423613 | 0.12% | -2784 | -7.26% |
| 136 | Energy Spdr | $3353472 | 0.12% | -2639 | -4.01% |
| 137 | Philip Morris Intl | $3341950 | 0.12% | — | Held |
| 138 | Vanguard Wndsr Ad Ii | $3242341 | 0.11% | -3140 | -7.88% |
| 139 | Alphabet Inc Cl C | $3183857 | 0.11% | -150 | -1.64% |
| 140 | Union Pacific Corp | $3178864 | 0.11% | +8067 | +222.85% |
| 141 | Vangd Tx Mngd S/C | $3169839 | 0.11% | -2937 | -10.09% |
| 142 | Intel Corp | $3158989 | 0.11% | +8040 | +55.13% |
| 143 | Netflix | $3148097 | 0.11% | +4962 | +12.68% |
| 144 | Vanguard L/C Index Adm | $3141561 | 0.11% | -752 | -3.99% |
| 145 | Quicksilver Ent Llc | $3120000 | 0.11% | — | Held |
| 146 | Dfa Small Cap Value | $3114459 | 0.11% | -4648 | -8.31% |
| 147 | Amgen Inc | $3085625 | 0.11% | -351 | -3.96% |
| 148 | Fidelity Intrmd Trs | $2770305 | 0.10% | -35678 | -11.08% |
| 149 | Msci Emg Mkt Ind Ish | $2714714 | 0.10% | +3426 | +9.45% |
| 150 | Casey's Gen Store | $2682416 | 0.09% | -105 | -3.02% |
| 151 | T Rowe Blue Chip | $2669122 | 0.09% | -1232 | -8.96% |
| 152 | Beaman Family Farms | $2666000 | 0.09% | — | Held |
| 153 | Valero Energy New | $2599712 | 0.09% | +685 | +7.37% |
| 154 | Dfa Emerging Mkts | $2587362 | 0.09% | -3130 | -4.07% |
| 155 | Utilities Spdr | $2577352 | 0.09% | -1056 | -1.82% |
| 156 | Vanguard W Hi Div | $2462423 | 0.09% | -112 | -0.71% |
| 157 | S&P 500 Index | $2451117 | 0.09% | -29 | -0.88% |
| 158 | Deere And Company | $2351461 | 0.08% | -25 | -0.67% |
| 159 | S&P S/C 600 Val Ishr | $2335315 | 0.08% | -52 | -0.30% |
| 160 | Berkshire Hath Cl A | $2246550 | 0.08% | — | Held |
| 161 | Vanguard Dev Mkt Adm | $2202070 | 0.08% | -1583 | -1.62% |
| 162 | S&P S/C 600 Gr Ishr | $2199816 | 0.08% | -396 | -3.11% |
| 163 | Vanguard Primecap | $2163191 | 0.08% | +765 | +9.33% |
| 164 | Vanguard S/T Fed A | $2098933 | 0.07% | -17898 | -8.02% |
| 165 | Corteva Inc | $2090403 | 0.07% | +14 | +0.06% |
| 166 | Sap Aktiengesellsch | $2083413 | 0.07% | -1931 | -12.50% |
| 167 | Schwab Int Dvd | $2074000 | 0.07% | -3919 | -5.66% |
| 168 | Invesco S&P 500 | $2024507 | 0.07% | -397 | -4.01% |
| 169 | Settlement Agreement | $1976154 | 0.07% | — | Held |
| 170 | Vanguard Sm Cap Val | $1906496 | 0.07% | -341 | -1.83% |
| 171 | Vangd Cons Disc Idx | $1902800 | 0.07% | -806 | -7.99% |
| 172 | Coca Cola Co, Common | $1823699 | 0.06% | -1304 | -5.49% |
| 173 | Huntington Bancshare | $1682488 | 0.06% | -786 | -0.82% |
| 174 | Corning Inc | $1652377 | 0.06% | +97 | +1.52% |
| 175 | Proshares Tr Ultrapro Qqq | $1620000 | 0.06% | — | Held |
| 176 | Vanguard Int-Term | $1615278 | 0.06% | -11277 | -6.74% |
| 177 | American Century Ult | $1591663 | 0.06% | — | Held |
| 178 | Vanguard Ind Ext Adm | $1590841 | 0.06% | +595 | +7.51% |
| 179 | Vanguard Comm Servs | $1584738 | 0.06% | -1788 | -9.57% |
| 180 | Phillips 66 | $1537848 | 0.05% | -360 | -3.81% |
| 181 | Gateway Fund | $1520632 | 0.05% | — | Held |
| 182 | Dimensional Etf Tr | $1516092 | 0.05% | — | Held |
| 183 | Vanguard Finl Idx | $1511906 | 0.05% | -2017 | -8.09% |
| 184 | Vanguard Re Index | $1510185 | 0.05% | -165 | -1.47% |
| 185 | Vanguard Tot Intl St | $1390811 | 0.05% | +4581 | +17.83% |
| 186 | Nucor Corp | $1381051 | 0.05% | -31 | -0.50% |
| 187 | Van Ftse Dev Mkt | $1375054 | 0.05% | +3738 | +24.02% |
| 188 | Vanguard Hlthcr Idx | $1353832 | 0.05% | -745 | -7.61% |
| 189 | Columbia Corp Inc Fund I | $1344090 | 0.05% | — | Held |
| 190 | Msci Eafe Ishr | $1302344 | 0.05% | -1304 | -9.42% |
| 191 | Mlc Properties Llc | $1229700 | 0.04% | — | Held |
| 192 | Alliant Corp | $1229184 | 0.04% | -209 | -1.28% |
| 193 | Vanguard Reit In Etf | $1227265 | 0.04% | +527 | +4.32% |
| 194 | Oracle Systems | $1175624 | 0.04% | -430 | -5.09% |
| 195 | Settlement Agreement | $1148000 | 0.04% | — | Held |
| 196 | Lt | $1120525 | 0.04% | — | Held |
| 197 | Blackbird Farms | $1083000 | 0.04% | — | Held |
| 198 | Barclay Conv Sec Sdr | $1041433 | 0.04% | — | Held |
| 199 | Allerian Mlp Etf | $1033474 | 0.04% | -1055 | -5.03% |
| 200 | Vg California Interm Tax Exmpt | $993074 | 0.03% | — | Held |
| 201 | Palo Alto Networks | $988958 | 0.03% | -264 | -8.34% |
| 202 | American Wtr Co | $972508 | 0.03% | -1797 | -19.56% |
| 203 | Vangrd Ftse Soc Idx | $956404 | 0.03% | -70 | -0.52% |
| 204 | Vanguard Industrials | $949300 | 0.03% | -439 | -7.90% |
| 205 | Invesco Qqq Trser 1 | $932282 | 0.03% | -24 | -1.86% |
| 206 | Altria Group Inc | $920960 | 0.03% | — | Held |
| 207 | Vang Inst'l Index Fd | $906016 | 0.03% | — | Held |
| 208 | Can Natl Railway | $886788 | 0.03% | +2900 | +63.92% |
| 209 | Mastercard | $832546 | 0.03% | -315 | -16.27% |
| 210 | Parnassus Core Eq-In | $822676 | 0.03% | — | Held |
| 211 | American Euro Grwth | $822593 | 0.03% | -24 | -0.19% |
| 212 | Schw Str Us Tips Etf | $806448 | 0.03% | — | Held |
| 213 | Omnicom Group Inc | $782340 | 0.03% | -695 | -6.08% |
| 214 | Northern Global Sust | $766502 | 0.03% | — | Held |
| 215 | Fidelity Growth | $750024 | 0.03% | — | Held |
| 216 | Cencora, Inc | $749897 | 0.03% | +700 | +35.90% |
| 217 | Merck & Co Inc, Com | $741445 | 0.03% | — | Held |
| 218 | Elevance Health | $740201 | 0.03% | — | Held |
| 219 | Morgan Stanley 4.431 1/23/30 | $728515 | 0.03% | — | Held |
| 220 | Lockheed Martin | $721904 | 0.03% | -160 | -10.15% |
| 221 | Fed Mdt L/C Val | $679885 | 0.02% | — | Held |
| 222 | Vanguard Total Stock | $679554 | 0.02% | -270 | -6.68% |
| 223 | Emerson Elec Co, Com | $663357 | 0.02% | +1000 | +27.52% |
| 224 | Jack Henry & Assoc | $663080 | 0.02% | — | Held |
| 225 | Mfs Value Fund Cli | $662004 | 0.02% | -2 | -0.02% |
| 226 | Mfs Int'l New Disc | $645079 | 0.02% | -1233 | -6.41% |
| 227 | Ford Motor Co | $635564 | 0.02% | -3718 | -7.52% |
| 228 | Verizon Comm | $635523 | 0.02% | +1335 | +9.76% |
| 229 | Mrgan, Dn Wttr, Disc | $635482 | 0.02% | — | Held |
| 230 | Trowe Price Overseas | $633004 | 0.02% | +2 | +0.01% |
| 231 | Microchip Tech | $632654 | 0.02% | -50 | -0.72% |
| 232 | Tesla Motors | $626694 | 0.02% | — | Held |
| 233 | Mfs Mid Cap Grwth Fd | $623123 | 0.02% | — | Held |
| 234 | Vang Cons Stap Idx | $622346 | 0.02% | -509 | -8.34% |
| 235 | Mfs Growth Fd Cl I | $618394 | 0.02% | — | Held |
| 236 | T Rowe Price Mid Cap | $606877 | 0.02% | -71 | -1.18% |
| 237 | Ishares Msci Us Mtum | $598238 | 0.02% | — | Held |
| 238 | Van Ext Mkt | $597798 | 0.02% | -41 | -1.66% |
| 239 | Aflac Inc | $595982 | 0.02% | — | Held |
| 240 | Vg Tax-Exempt Bnd | $594315 | 0.02% | -4750 | -28.79% |
| 241 | Am New World Fd F3 | $573418 | 0.02% | -341 | -6.08% |
| 242 | Goldman Sachs | $570413 | 0.02% | — | Held |
| 243 | La-Z Boy | $568179 | 0.02% | — | Held |
| 244 | Advanced Micro Dev | $565225 | 0.02% | — | NEW BUY |
| 245 | Sysco Corp | $564165 | 0.02% | +8 | +0.12% |
| 246 | Aunt Diana Fudge | $563203 | 0.02% | — | Held |
| 247 | Unitedhealth Group | $557775 | 0.02% | -25 | -1.83% |
| 248 | Graco Inc | $550517 | 0.02% | — | Held |
| 249 | Fidelity Magellan | $544256 | 0.02% | -10531 | -23.38% |
| 250 | Schwab Fundamental | $540327 | 0.02% | -9983 | -40.56% |
| 251 | Lancaster Colony | $536552 | 0.02% | — | Held |
| 252 | Parker Hannifin Corp | $528185 | 0.02% | — | Held |
| 253 | Vanguard Bal Ind Adm | $527974 | 0.02% | +734 | +8.17% |
| 254 | Vanguard Sm Cp Grwth | $526986 | 0.02% | -3046 | -42.64% |
| 255 | Impax Inter Sust Economy Fund I | $517369 | 0.02% | — | Held |
| 256 | Invesco Bal Risk Cmmdty Fund | $517007 | 0.02% | — | Held |
| 257 | Northrop Grumman | $514403 | 0.02% | — | Held |
| 258 | Russell 1000 Gr Ishr | $509470 | 0.02% | +2761 | +205.74% |
| 259 | Cvs Corp Delaware | $507836 | 0.02% | +2000 | +68.75% |
| 260 | Opp Stl Path | $507755 | 0.02% | — | Held |
| 261 | Cardinal Health Inc | $506478 | 0.02% | — | Held |
| 262 | Vg Tot Stk Mtk Idx | $502144 | 0.02% | +120 | +9.70% |
| 263 | Lincoln Natl Life | $492993 | 0.02% | — | Held |
| 264 | Ishares Interm Gov/Cred Bond Et | $489947 | 0.02% | -19343 | -80.73% |
| 265 | Vg Commdty Fund | $480428 | 0.02% | — | Held |
| 266 | Bank Of Montreal | $479917 | 0.02% | — | Held |
| 267 | Roper Industries Inc | $454458 | 0.02% | -18 | -1.32% |
| 268 | Duke Energy Corp | $450498 | 0.02% | -570 | -13.80% |
| 269 | Ingersoll Rand 5.314 6/15/31 | $433789 | 0.02% | -25000 | -5.56% |
| 270 | Vg Ftse Aw Ex Us Etf | $432485 | 0.02% | +207 | +4.18% |
| 271 | Gs Equ Div & Prem I | $424662 | 0.01% | -1033 | -4.63% |
| 272 | Ishares Tr | $417614 | 0.01% | — | Held |
| 273 | Kinder Morgan | $415418 | 0.01% | -88 | -0.67% |
| 274 | Extra Space Sto | $409455 | 0.01% | — | Held |
| 275 | Comcast Cl A | $409150 | 0.01% | -8399 | -33.51% |
| 276 | Norfolk Southern | $406765 | 0.01% | — | Held |
| 277 | Vanguard Enrgy Idx | $404196 | 0.01% | -296 | -5.21% |
| 278 | Ishares Tr | $403569 | 0.01% | — | Held |
| 279 | Rogers Markets Inc | $400890 | 0.01% | — | Held |
| 280 | Pfizer Inc | $397729 | 0.01% | -400 | -2.36% |
| 281 | Steel Dynamics | $384346 | 0.01% | — | Held |
| 282 | Vanguard Emerg Mkts | $381755 | 0.01% | -1134 | -12.83% |
| 283 | Cme | $376736 | 0.01% | — | Held |
| 284 | Spdr Gold | $363959 | 0.01% | -43 | -4.17% |
| 285 | Marvell Tech | $357468 | 0.01% | — | NEW BUY |
| 286 | Biotech Index Ishr | $344244 | 0.01% | -27 | -1.47% |
| 287 | Colgate Palmolive, C | $343800 | 0.01% | +150 | +4.17% |
| 288 | Van Int-Term Corp | $336799 | 0.01% | -300 | -6.86% |
| 289 | S&P 100 Ishr | $334771 | 0.01% | — | Held |
| 290 | Becton Dickinson | $333229 | 0.01% | -389 | -15.01% |
| 291 | Artisan Dev World Fd | $330557 | 0.01% | -4838 | -24.88% |
| 292 | Enterprise Prod Ltd | $328046 | 0.01% | — | Held |
| 293 | Applied Matls Inc | $318843 | 0.01% | — | NEW BUY |
| 294 | Viatris | $317600 | 0.01% | — | Held |
| 295 | Community Financial Corp | $316000 | 0.01% | — | Held |
| 296 | Thermo Fisher Sci | $313350 | 0.01% | -23 | -3.55% |
| 297 | 1st Internet Bk In | $310582 | 0.01% | — | Held |
| 298 | Nuveen Pre Com | $309550 | 0.01% | — | Held |
| 299 | Twilio Inc | $309495 | 0.01% | — | NEW BUY |
| 300 | International Busine | $306238 | 0.01% | +13 | +1.21% |
| 301 | Marathon Petroleum | $300412 | 0.01% | -528 | -31.00% |
| 302 | Vanguard Us Gwth Inv | $295219 | 0.01% | — | Held |
| 303 | L Ryan Pn Dtd 12-1-25 6.5 $310 | $291916 | 0.01% | — | Held |
| 304 | Kla-Tencor Corp | $289642 | 0.01% | — | NEW BUY |
| 305 | Vanguard Large Cap | $288540 | 0.01% | -38 | -4.33% |
| 306 | 12.565 Owner Int | $282950 | 0.01% | — | Held |
| 307 | Blackstone Group | $282408 | 0.01% | — | Held |
| 308 | Columbia Contrarian | $281425 | 0.01% | -618 | -8.71% |
| 309 | Ishares Tr | $279364 | 0.01% | — | Held |
| 310 | Nestle Sa Adr | $278084 | 0.01% | — | NEW BUY |
| 311 | Russel 2000 Gwth | $275772 | 0.01% | — | Held |
| 312 | Truist Fin Com | $274010 | 0.01% | — | Held |
| 313 | Trowe S/C Value | $271575 | 0.01% | — | Held |
| 314 | Il Tool Works Inc | $270470 | 0.01% | — | Held |
| 315 | Waste Management | $267233 | 0.01% | — | Held |
| 316 | Republic Services | $266350 | 0.01% | -103 | -7.61% |
| 317 | Schlumberger Ltd | $265969 | 0.01% | -2887 | -33.54% |
| 318 | Vanguard Util Idx | $265123 | 0.01% | -264 | -8.92% |
| 319 | Ge | $264601 | 0.01% | -31 | -4.19% |
| 320 | Hubbell Inc | $261600 | 0.01% | — | Held |
| 321 | Dj Sel Dvd Ish | $255082 | 0.01% | — | Held |
| 322 | Vanguard Emg Mkt Etf | $248549 | 0.01% | -198 | -4.54% |
| 323 | Adobe Systems Inc | $248484 | 0.01% | -341 | -21.96% |
| 324 | Mainstay Hy Muni I | $239642 | 0.01% | — | Held |
| 325 | Quanta | $233293 | 0.01% | — | NEW BUY |
| 326 | S&P Tot Us | $228171 | 0.01% | — | NEW BUY |
| 327 | Keycorp | $228057 | 0.01% | — | NEW BUY |
| 328 | Lord Abbett Ultra Sh | $220656 | 0.01% | — | NEW BUY |
| 329 | Lakeland Finl | $216020 | 0.01% | — | Held |
| 330 | Vanguard Grwth & Inc | $210526 | 0.01% | — | NEW BUY |
| 331 | Fidelity St Tax Free | $209987 | 0.01% | — | Held |
| 332 | Gev Vernova | $206775 | 0.01% | — | NEW BUY |
| 333 | Ishares Tr | $205646 | 0.01% | — | NEW BUY |
| 334 | Hca Holdings | $204692 | 0.01% | — | Held |
| 335 | Fed Govt Tax Man P | $204306 | 0.01% | -13161 | -6.05% |
| 336 | Welltower Inc | $204273 | 0.01% | — | NEW BUY |
| 337 | Crystal Valley Fin | $203450 | 0.01% | — | Held |
| 338 | Us Bancorp Del | $200951 | 0.01% | — | NEW BUY |
| 339 | Vanguard Gnma Adm | $197100 | 0.01% | — | Held |
| 340 | Eaton Vance Limited Duration In | $196770 | 0.01% | — | Held |
| 341 | Nuveen Enh Amt Fr | $164864 | 0.01% | — | Held |
| 342 | Pimco Inc Fund Inst | $159623 | 0.01% | — | Held |
| 343 | Vanguard High Yld Bd | $150912 | 0.01% | — | Held |
| 344 | Columbia Ultra Short Duration M | $149867 | 0.01% | — | Held |
| 345 | Richard G Halstead 4.77 Due 12 | $86509 | 0.00% | -1580 | -1.79% |
| 346 | Morgan Stanley Bank 4.800 Due | $75479 | 0.00% | — | Held |
| 347 | Federated Kaufmann | $70315 | 0.00% | — | Held |
| 348 | Persimmons Inc | $50000 | 0.00% | — | Held |
| 349 | Abi Fmb Cl 3543986 | $5 | 0.00% | — | Held |
| 350 | Abi Fmb Loc #5471834 | $2 | 0.00% | — | Held |
| 351 | A/B/I-Loc#5299624 | $1 | 0.00% | — | Held |
| 352 | Abi Fm Cl 1228820100 | $1 | 0.00% | — | Held |
| 353 | Abi Fmb Ln #5463327 | $1 | 0.00% | — | Held |
| 354 | Abi Fmb Loc 5831458 | $1 | 0.00% | — | Held |
| 355 | Assign. Of Ben. Int. | $1 | 0.00% | — | Held |
| 356 | Del Life Regatta | $1 | 0.00% | — | Held |
| 357 | Fmb Loc 5478936 | $1 | 0.00% | — | Held |
| 358 | Loc #3243385 | $1 | 0.00% | — | Held |
| 359 | Loc5299934 | $1 | 0.00% | — | Held |
| 360 | Abi Ln #3448746 | $0 | 0.00% | — | Held |
| 361 | Fmb Loc 5814715 | $0 | 0.00% | — | Held |
Closed last quarter
Honeywell Intl Inc
Zoetis Inc
At&T
Ivy Fds Small Cap Gr
Silver Tr Ishr
Dow Inc
American Elec Pwr In
Salesforce.Com
Siteone Landscape
Autozone Inc
Fed Govt Obli
Fmb Ck A/C #1484931
Fmb Loc #5306272
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.