First Merchants Corp
Holdings as of Sep 30, 2026 · filed Oct 15, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Fmpw Inst Money | $446738956 | 14.67% | +270418222 | +153.37% |
| 2 | Vanguard 500 Index A | $144254969 | 4.74% | -2955 | -1.43% |
| 3 | Fed Sh Intrm Ttl Bd | $101548103 | 3.33% | +335683 | +3.38% |
| 4 | Fed Ttl Ret Bd Cl R6 | $94048951 | 3.09% | +439685 | +4.40% |
| 5 | Vanguard Short Term | $67990423 | 2.23% | +18112 | +2.08% |
| 6 | Vanguard Mid-Cap Ad | $64485907 | 2.12% | -6524 | -3.78% |
| 7 | Apple Inc | $63678419 | 2.09% | -5500 | -2.80% |
| 8 | Lilly Eli & Co, Com | $61460618 | 2.02% | +2689 | +5.33% |
| 9 | Alphabet Cl A | $59355177 | 1.95% | -6695 | -3.74% |
| 10 | Schwab Fdmtl Intl Lc | $53504496 | 1.76% | -223922 | -6.48% |
| 11 | Microsoft Corp | $53266204 | 1.75% | +1255 | +1.22% |
| 12 | Broadcom Inc Npv | $44707892 | 1.47% | -4776 | -3.62% |
| 13 | Vanguard S&P 500 Etf | $44004196 | 1.44% | +135 | +0.22% |
| 14 | Tech Ishares Etf | $42477245 | 1.39% | -1519 | -0.94% |
| 15 | Fidelity Contrafund | $41889046 | 1.38% | +14170 | +0.94% |
| 16 | Vanguard Equity | $40410911 | 1.33% | +6148 | +1.52% |
| 17 | Vg Info Tech Etf | $40169410 | 1.32% | -11943 | -3.60% |
| 18 | S&P 500 Gr Ishr | $36749883 | 1.21% | +1436 | +0.56% |
| 19 | Nvidia Corp | $36089064 | 1.18% | -4689 | -2.88% |
| 20 | North Ult-Sh Fix Inc | $35189781 | 1.16% | -10501 | -0.31% |
| 21 | Lam Research | $33182467 | 1.09% | -1313 | -1.28% |
| 22 | Amazon | $32525038 | 1.07% | -4475 | -3.31% |
| 23 | Amphenol Corporation | $30141044 | 0.99% | +171421 | +92.10% |
| 24 | Aggregate Bond Ishr | $29246705 | 0.96% | +3821 | +1.25% |
| 25 | Pzena Emerging Mkt | $28803854 | 0.95% | -7869 | -0.46% |
| 26 | J P Morgan Chase | $27975316 | 0.92% | -2353 | -2.71% |
| 27 | Vanguard Short Term | $27549817 | 0.90% | +5722 | +0.21% |
| 28 | Janus Enterprise | $27265648 | 0.90% | -6517 | -3.38% |
| 29 | Vanguard Intl Gr Adm | $27239862 | 0.89% | -6252 | -2.72% |
| 30 | S&P S/C 600 Cr Ishr | $26949252 | 0.88% | -7589 | -3.69% |
| 31 | Mfs Midcap Value R6 | $24739942 | 0.81% | -25407 | -3.38% |
| 32 | Visa | $23813518 | 0.78% | -2830 | -4.10% |
| 33 | Vanguard Smallcap Ad | $23772565 | 0.78% | -8746 | -4.78% |
| 34 | Avantis Us Small Cap | $23311276 | 0.77% | +57 | +0.03% |
| 35 | Van Inter-Term | $22005833 | 0.72% | +10143 | +3.47% |
| 36 | S&P 500 Val Ishr | $20633316 | 0.68% | +1237 | +1.39% |
| 37 | First Merchants Corp | $20522582 | 0.67% | -6092 | -1.17% |
| 38 | Ishares Tr Core Msci | $20081190 | 0.66% | +13056 | +6.72% |
| 39 | Morgan Stanley Intl | $19602948 | 0.64% | +900 | +0.12% |
| 40 | Vanguard Tax Exempt | $19540102 | 0.64% | -108357 | -6.72% |
| 41 | Vanguard Grw Ind Adm | $18166846 | 0.60% | -751 | -1.14% |
| 42 | Meta Platforms Inc | $18136027 | 0.60% | +3017 | +13.72% |
| 43 | Wcm Focused Emrg Mkt | $16772953 | 0.55% | -35181 | -4.86% |
| 44 | Stryker Corp | $16177510 | 0.53% | -2500 | -4.08% |
| 45 | Wcm Focused Intl Gr | $15502234 | 0.51% | -46404 | -7.61% |
| 46 | Vanguard Total Bond | $15118210 | 0.50% | +48213 | +3.03% |
| 47 | Abbvie | $14896504 | 0.49% | -2187 | -3.70% |
| 48 | Wal Mart Stores Inc | $14542564 | 0.48% | -7521 | -5.10% |
| 49 | Vanguard Limited Tax | $13459964 | 0.44% | +94403 | +8.09% |
| 50 | Technology Sel Ish | $13264607 | 0.44% | -669 | -0.98% |
| 51 | Tjx Cos Inc | $13219886 | 0.43% | -2686 | -2.62% |
| 52 | Fortinet | $13096673 | 0.43% | -24446 | -25.02% |
| 53 | Chubb Limited | $12853230 | 0.42% | -1466 | -3.58% |
| 54 | S&P 500 Spdr | $12790067 | 0.42% | -236 | -1.39% |
| 55 | Ishares 0-3 Mo Trs | $12622654 | 0.41% | +22890 | +22.34% |
| 56 | Johnson & Johnson Co | $12291084 | 0.40% | -3095 | -6.25% |
| 57 | Costco Wholesale | $12254998 | 0.40% | -741 | -5.22% |
| 58 | S&P M/C 400 Gr Ishr | $11914716 | 0.39% | -9899 | -8.35% |
| 59 | Invesco | $11912748 | 0.39% | +6856 | +2.96% |
| 60 | Dodge & Cox Income | $11843536 | 0.39% | +850 | +0.09% |
| 61 | Charles Schwab Corp | $11737010 | 0.39% | -4825 | -3.86% |
| 62 | S&P M/C 400 Val Ishr | $11625616 | 0.38% | -7168 | -7.83% |
| 63 | Vanguard S/T Inv Gr | $11537490 | 0.38% | -19439 | -1.68% |
| 64 | Blackrock | $11268672 | 0.37% | -514 | -4.60% |
| 65 | Lowe's Companies | $11037497 | 0.36% | -2056 | -3.32% |
| 66 | Vanguard Value | $10752472 | 0.35% | -752 | -0.59% |
| 67 | Vanguard Russell 1000 Value Ind | $10554770 | 0.35% | — | Held |
| 68 | Procter & Gamble Co, | $10441419 | 0.34% | -2213 | -2.99% |
| 69 | Grant County State | $10174223 | 0.33% | — | Held |
| 70 | Ametek Inc | $9836616 | 0.32% | -2251 | -5.36% |
| 71 | Russel Mc Gr In Ish | $9712360 | 0.32% | +1912 | +2.79% |
| 72 | Healthcare Spdr | $9503435 | 0.31% | -697 | -1.22% |
| 73 | Texas Instrs Inc | $9189753 | 0.30% | -1571 | -4.57% |
| 74 | Taiwan Semiconductor | $9055371 | 0.30% | -131 | -0.66% |
| 75 | Msci Emerg Mkts | $9008679 | 0.30% | +5377 | +5.09% |
| 76 | S&P 400 Mid-Cap Spdr | $8903675 | 0.29% | -602 | -4.25% |
| 77 | O'Reilly Auto | $8764518 | 0.29% | -4779 | -4.45% |
| 78 | Linde Plc | $8749699 | 0.29% | -725 | -3.78% |
| 79 | Caterpillar | $8313030 | 0.27% | -71 | -0.69% |
| 80 | Northern Midcap | $7734738 | 0.25% | -9790 | -2.81% |
| 81 | Vanguard High Div Yd | $7520997 | 0.25% | -3162 | -1.93% |
| 82 | S&P Global | $7477573 | 0.25% | -435 | -2.24% |
| 83 | Cummins Inc | $7464954 | 0.25% | -206 | -1.41% |
| 84 | Eog Resources Inc | $7448959 | 0.24% | -2271 | -4.03% |
| 85 | Raytheon Tech | $7381630 | 0.24% | +1266 | +3.29% |
| 86 | Chevron Corp | $7124274 | 0.23% | -292 | -0.83% |
| 87 | Accenture Plc | $7070748 | 0.23% | -3131 | -7.51% |
| 88 | Russell Mc Ind Ish | $7047875 | 0.23% | -2052 | -3.01% |
| 89 | Berkshire Hathaway | $7041511 | 0.23% | -257 | -1.78% |
| 90 | Danaher Corp | $6997436 | 0.23% | -1679 | -5.05% |
| 91 | Vanguard Infotec Idx | $6968873 | 0.23% | -233 | -1.69% |
| 92 | Cisco Systems | $6824711 | 0.22% | -286 | -0.45% |
| 93 | Home Depot Inc | $6619229 | 0.22% | -487 | -2.05% |
| 94 | Bae Systems Plc Adr | $6557452 | 0.22% | -3684 | -5.52% |
| 95 | T Rowe Price Divid | $6448440 | 0.21% | -2193 | -2.89% |
| 96 | Russell Mc Vi In Ish | $6260984 | 0.21% | +1457 | +3.89% |
| 97 | Schw St Us Div Eq | $6217654 | 0.20% | -8749 | -4.38% |
| 98 | Pepsico Inc | $6189638 | 0.20% | -1579 | -3.13% |
| 99 | Service Now Inc | $6150925 | 0.20% | -1979 | -4.13% |
| 100 | Consumer Disc Spdr | $6058253 | 0.20% | -84 | -0.15% |
| 101 | Financial Spdr | $6025068 | 0.20% | -921 | -0.81% |
| 102 | Van Mid-Cap Etf | $6020931 | 0.20% | +419 | +0.55% |
| 103 | Vanguard Intermed | $5873194 | 0.19% | +62666 | +9.72% |
| 104 | Cullen Frost Bankers | $5763903 | 0.19% | -1448 | -3.69% |
| 105 | Mcdonald's Corp, Com | $5584129 | 0.18% | -1493 | -5.82% |
| 106 | Consumer Staple Spdr | $5542298 | 0.18% | -734 | -1.06% |
| 107 | Conocophillips | $5533758 | 0.18% | -2705 | -5.76% |
| 108 | Ecolab | $5441352 | 0.18% | -925 | -4.46% |
| 109 | Gs Fin Sq Govt | $5413518 | 0.18% | +1487565 | +37.89% |
| 110 | Eaton Corporation | $5376532 | 0.18% | -206 | -1.62% |
| 111 | Van Small-Cap Etf | $5228642 | 0.17% | — | Held |
| 112 | Brown & Brown | $5074066 | 0.17% | -5053 | -5.72% |
| 113 | S&P M/C 400 Ishr | $5039882 | 0.17% | +2585 | +3.83% |
| 114 | Comm Services | $4874690 | 0.16% | -254 | -0.57% |
| 115 | Franklin Electric | $4649131 | 0.15% | -51516 | -51.52% |
| 116 | Constellation Energy | $4623418 | 0.15% | -547 | -2.92% |
| 117 | Industrial Spdr | $4616830 | 0.15% | +3782 | +15.85% |
| 118 | Cdm Assoc Llc | $4573333 | 0.15% | — | Held |
| 119 | Real Estate Sel Sec | $4503373 | 0.15% | -4940 | -4.29% |
| 120 | Synopsys Inc | $4295903 | 0.14% | -670 | -6.35% |
| 121 | L3harris Tech | $4198109 | 0.14% | -618 | -3.37% |
| 122 | Materials Spdr | $4124062 | 0.14% | -1329 | -1.55% |
| 123 | Russell 2000 Ishr | $4019401 | 0.13% | +127 | +0.89% |
| 124 | Energy Spdr | $3857219 | 0.13% | -423 | -0.67% |
| 125 | Auto Data Processing | $3788062 | 0.12% | -708 | -4.60% |
| 126 | Dodge & Cox Intl Fd | $3740608 | 0.12% | -2374 | -1.12% |
| 127 | Vanguard Sh Tx Adm | $3719385 | 0.12% | -2129 | -0.89% |
| 128 | Valero Energy New | $3705939 | 0.12% | -421 | -4.22% |
| 129 | Ball Corp, Common | $3598359 | 0.12% | -5400 | -7.76% |
| 130 | Abbott Labs Common | $3536730 | 0.12% | -3512 | -8.94% |
| 131 | Philip Morris Intl | $3519102 | 0.12% | -31 | -0.17% |
| 132 | Ameriprise Finl | $3516856 | 0.12% | -369 | -4.91% |
| 133 | Disney Walt Company | $3503136 | 0.12% | -2175 | -6.11% |
| 134 | Union Pacific Corp | $3431287 | 0.11% | +922 | +7.89% |
| 135 | Amgen Inc | $3410859 | 0.11% | -429 | -5.03% |
| 136 | Fpa New Income | $3378872 | 0.11% | -95428 | -21.49% |
| 137 | Fidelity S/T Trs Bd | $3331806 | 0.11% | -15297 | -4.42% |
| 138 | Copart Inc | $3313401 | 0.11% | -7335 | -5.70% |
| 139 | Vanguard Wndsr Ad Ii | $3248442 | 0.11% | -1022 | -2.78% |
| 140 | Quicksilver Ent Llc | $3120000 | 0.10% | — | Held |
| 141 | Netflix | $3055884 | 0.10% | -172 | -0.39% |
| 142 | Dfa Small Cap Value | $3012221 | 0.10% | -107 | -0.21% |
| 143 | Vanguard L/C Index Adm | $3008033 | 0.10% | -1141 | -6.31% |
| 144 | Alphabet Inc Cl C | $2910601 | 0.10% | -469 | -5.20% |
| 145 | Vangd Tx Mngd S/C | $2904115 | 0.10% | -70 | -0.27% |
| 146 | Intel Corp | $2716116 | 0.09% | -33 | -0.15% |
| 147 | Beaman Family Farms | $2666000 | 0.09% | — | Held |
| 148 | Nextera Energy | $2632268 | 0.09% | -6117 | -14.97% |
| 149 | Msci Emg Mkt Ind Ish | $2611889 | 0.09% | -577 | -1.45% |
| 150 | S&P 500 Index | $2507393 | 0.08% | +1 | +0.03% |
| 151 | Fidelity Intrmd Trs | $2471049 | 0.08% | -18179 | -6.35% |
| 152 | T Rowe Blue Chip | $2451451 | 0.08% | -1364 | -10.90% |
| 153 | Dfa Emerging Mkts | $2421970 | 0.08% | -3063 | -4.15% |
| 154 | Deere And Company | $2397434 | 0.08% | -137 | -3.70% |
| 155 | Vanguard W Hi Div | $2370990 | 0.08% | -305 | -1.96% |
| 156 | Berkshire Hath Cl A | $2241015 | 0.07% | — | Held |
| 157 | Utilities Spdr | $2221852 | 0.07% | -510 | -0.90% |
| 158 | S&P S/C 600 Val Ishr | $2172191 | 0.07% | -129 | -0.76% |
| 159 | Vanguard Dev Mkt Adm | $2153893 | 0.07% | -1232 | -1.28% |
| 160 | Phillips 66 | $2141796 | 0.07% | -708 | -7.78% |
| 161 | Vanguard Primecap | $2028865 | 0.07% | -216 | -2.41% |
| 162 | Schwab Int Dvd | $2010040 | 0.07% | -1350 | -2.07% |
| 163 | Settlement Agreement | $1976154 | 0.06% | — | Held |
| 164 | Casey's Gen Store | $1958024 | 0.06% | -157 | -4.65% |
| 165 | Invesco S&P 500 | $1932090 | 0.06% | -227 | -2.39% |
| 166 | Coca Cola Co, Common | $1915883 | 0.06% | -183 | -0.82% |
| 167 | Corteva Inc | $1911199 | 0.06% | -70 | -0.28% |
| 168 | S&P S/C 600 Gr Ishr | $1908889 | 0.06% | -411 | -3.34% |
| 169 | Vanguard S/T Fed A | $1827697 | 0.06% | -22587 | -11.01% |
| 170 | Vanguard Sm Cap Val | $1771495 | 0.06% | -415 | -2.27% |
| 171 | Vangd Cons Disc Idx | $1751076 | 0.06% | -5 | -0.05% |
| 172 | Vanguard Comm Servs | $1641981 | 0.05% | +17 | +0.10% |
| 173 | American Century Ult | $1613185 | 0.05% | — | Held |
| 174 | Proshares Tr Ultrapro Qqq | $1560600 | 0.05% | — | Held |
| 175 | Vanguard Int-Term | $1524392 | 0.05% | -997 | -0.64% |
| 176 | Dimensional Etf Tr | $1519168 | 0.05% | — | Held |
| 177 | Gateway Fund | $1508521 | 0.05% | -742 | -2.59% |
| 178 | Vanguard Finl Idx | $1486969 | 0.05% | -114 | -0.50% |
| 179 | Huntington Bancshare | $1448098 | 0.05% | — | Held |
| 180 | Schw Str Us Tips Etf | $1438491 | 0.05% | +26810 | +88.10% |
| 181 | Nucor Corp | $1435693 | 0.05% | -58 | -0.94% |
| 182 | Vanguard Hlthcr Idx | $1423550 | 0.05% | -43 | -0.48% |
| 183 | Vanguard Tot Intl St | $1412952 | 0.05% | +699 | +2.31% |
| 184 | Van Ftse Dev Mkt | $1373011 | 0.05% | +146 | +0.76% |
| 185 | Msci Eafe Ishr | $1309741 | 0.04% | +70 | +0.56% |
| 186 | Vanguard Ind Ext Adm | $1308592 | 0.04% | -1068 | -12.54% |
| 187 | Vanguard Re Index | $1305170 | 0.04% | -777 | -7.03% |
| 188 | Mlc Properties Llc | $1229700 | 0.04% | — | Held |
| 189 | Palo Alto Networks | $1153788 | 0.04% | +4 | +0.14% |
| 190 | Settlement Agreement | $1148000 | 0.04% | — | Held |
| 191 | Vanguard Reit In Etf | $1128262 | 0.04% | -139 | -1.09% |
| 192 | Lt | $1120525 | 0.04% | — | Held |
| 193 | Blackbird Farms | $1083000 | 0.04% | — | Held |
| 194 | Oracle Systems | $1082336 | 0.04% | -139 | -1.73% |
| 195 | Allerian Mlp Etf | $1054517 | 0.03% | +398 | +2.00% |
| 196 | Altria Group Inc | $997507 | 0.03% | +2013 | +15.73% |
| 197 | Invesco Qqq Trser 1 | $992032 | 0.03% | +75 | +5.92% |
| 198 | Vangrd Ftse Soc Idx | $986706 | 0.03% | — | Held |
| 199 | Barclay Conv Sec Sdr | $977298 | 0.03% | — | Held |
| 200 | Corning Inc | $971763 | 0.03% | -149 | -2.30% |
| 201 | Vg California Interm Tax Exmpt | $936376 | 0.03% | — | Held |
| 202 | Alliant Corp | $926396 | 0.03% | -1477 | -9.17% |
| 203 | Vang Inst'l Index Fd | $924447 | 0.03% | -1 | -0.07% |
| 204 | Mastercard | $902756 | 0.03% | +16 | +0.99% |
| 205 | Fidelity Growth | $900068 | 0.03% | +2204 | +17.34% |
| 206 | American Wtr Co | $889977 | 0.03% | -517 | -6.99% |
| 207 | Can Natl Railway | $854534 | 0.03% | -250 | -3.36% |
| 208 | Vanguard Industrials | $843017 | 0.03% | -3 | -0.06% |
| 209 | Merck & Co Inc, Com | $826378 | 0.03% | -83 | -1.44% |
| 210 | American Euro Grwth | $806704 | 0.03% | -199 | -1.54% |
| 211 | Cencora, Inc | $787556 | 0.03% | -27 | -1.02% |
| 212 | Northern Global Sust | $779935 | 0.03% | — | Held |
| 213 | Elevance Health | $744201 | 0.02% | — | Held |
| 214 | Columbia Corp Inc Fund I | $735488 | 0.02% | -62356 | -42.45% |
| 215 | Emerson Elec Co, Com | $725093 | 0.02% | +41 | +0.88% |
| 216 | Lockheed Martin | $716515 | 0.02% | -10 | -0.71% |
| 217 | Omnicom Group Inc | $710161 | 0.02% | -1097 | -10.21% |
| 218 | Parnassus Core Eq-In | $697771 | 0.02% | -1979 | -14.74% |
| 219 | Fed Mdt L/C Val | $694021 | 0.02% | — | Held |
| 220 | Jack Henry & Assoc | $671223 | 0.02% | -128 | -2.66% |
| 221 | Verizon Comm | $663968 | 0.02% | -535 | -3.56% |
| 222 | Mfs Growth Fd Cl I | $627031 | 0.02% | — | Held |
| 223 | Mfs Int'l New Disc | $626790 | 0.02% | -600 | -3.33% |
| 224 | Morgan Stanley 4.431 1/23/30 | $618550 | 0.02% | -100000 | -13.61% |
| 225 | Trowe Price Overseas | $618098 | 0.02% | -740 | -2.09% |
| 226 | Aunt Diana Fudge | $616132 | 0.02% | — | Held |
| 227 | Mfs Value Fund Cli | $611438 | 0.02% | -755 | -6.09% |
| 228 | Invesco Bal Risk Cmmdty Fund | $610818 | 0.02% | +447 | +0.69% |
| 229 | Vang Cons Stap Idx | $599526 | 0.02% | -13 | -0.23% |
| 230 | Advanced Micro Dev | $597690 | 0.02% | +4 | +0.41% |
| 231 | Mfs Mid Cap Grwth Fd | $588055 | 0.02% | — | Held |
| 232 | Mrgan, Dn Wttr, Disc | $574772 | 0.02% | +16 | +0.53% |
| 233 | Vanguard Total Stock | $568304 | 0.02% | -653 | -17.31% |
| 234 | Vg Commdty Fund | $562916 | 0.02% | +637 | +3.83% |
| 235 | Graco Inc | $559165 | 0.02% | -4 | -0.05% |
| 236 | Vg Tax-Exempt Bnd | $556480 | 0.02% | — | Held |
| 237 | Ishares Msci Us Mtum | $553758 | 0.02% | — | Held |
| 238 | Ford Motor Co | $551817 | 0.02% | +32 | +0.07% |
| 239 | Schwab Fundamental | $548518 | 0.02% | — | Held |
| 240 | Van Ext Mkt | $547342 | 0.02% | -65 | -2.68% |
| 241 | Microchip Tech | $539490 | 0.02% | — | Held |
| 242 | T Rowe Price Mid Cap | $535384 | 0.02% | -513 | -8.65% |
| 243 | Fidelity Magellan | $534937 | 0.02% | — | Held |
| 244 | Tesla Motors | $532215 | 0.02% | +10 | +0.67% |
| 245 | Sysco Corp | $524281 | 0.02% | -25 | -0.37% |
| 246 | Aflac Inc | $517877 | 0.02% | -450 | -8.85% |
| 247 | Am New World Fd F3 | $515336 | 0.02% | -467 | -8.86% |
| 248 | Goldman Sachs | $510504 | 0.02% | +3 | +0.53% |
| 249 | Unitedhealth Group | $510241 | 0.02% | +48 | +3.58% |
| 250 | Vanguard Bal Ind Adm | $506809 | 0.02% | -288 | -2.96% |
| 251 | Parker Hannifin Corp | $497774 | 0.02% | -19 | -3.52% |
| 252 | Lincoln Natl Life | $492993 | 0.02% | — | Held |
| 253 | Northrop Grumman | $488315 | 0.02% | — | Held |
| 254 | Opp Stl Path | $487479 | 0.02% | — | Held |
| 255 | Vg Ftse Aw Ex Us Etf | $483051 | 0.02% | +658 | +12.74% |
| 256 | First Majestic Silv | $477665 | 0.02% | — | NEW BUY |
| 257 | Cardinal Health Inc | $475705 | 0.02% | +6 | +0.28% |
| 258 | Russell 1000 Gr Ishr | $475612 | 0.02% | -306 | -7.46% |
| 259 | Pfizer Inc | $471065 | 0.02% | — | Held |
| 260 | Lancaster Colony | $466193 | 0.02% | — | Held |
| 261 | Vanguard Enrgy Idx | $462630 | 0.02% | -10 | -0.19% |
| 262 | Bank Of Montreal | $454251 | 0.01% | — | Held |
| 263 | Cme | $447724 | 0.01% | +3 | +0.18% |
| 264 | Impax Inter Sust Economy Fund I | $440009 | 0.01% | -6107 | -15.71% |
| 265 | Twilio Inc | $438690 | 0.01% | — | Held |
| 266 | Vg Tot Stk Mtk Idx | $436738 | 0.01% | -190 | -14.00% |
| 267 | Gs Equ Div & Prem I | $434880 | 0.01% | -2 | -0.01% |
| 268 | Ishares Tr | $425275 | 0.01% | — | Held |
| 269 | Thermo Fisher Sci | $421906 | 0.01% | — | Held |
| 270 | Cvs Corp Delaware | $420652 | 0.01% | — | Held |
| 271 | Ingersoll Rand 5.314 6/15/31 | $418777 | 0.01% | — | Held |
| 272 | American Income Fund | $418188 | 0.01% | — | NEW BUY |
| 273 | Marathon Petroleum | $406492 | 0.01% | -147 | -12.51% |
| 274 | Duke Energy Corp | $406446 | 0.01% | +6 | +0.17% |
| 275 | La-Z Boy | $404942 | 0.01% | -500 | -3.53% |
| 276 | Norfolk Southern | $399537 | 0.01% | — | Held |
| 277 | Ishares Tr | $397714 | 0.01% | — | Held |
| 278 | Vanguard Sm Cp Grwth | $392049 | 0.01% | -796 | -19.43% |
| 279 | Kinder Morgan | $391769 | 0.01% | — | Held |
| 280 | Roper Industries Inc | $391339 | 0.01% | -223 | -16.60% |
| 281 | Biotech Index Ishr | $381059 | 0.01% | — | Held |
| 282 | Becton Dickinson | $380912 | 0.01% | -74 | -3.36% |
| 283 | Vanguard Emerg Mkts | $380445 | 0.01% | — | Held |
| 284 | Rogers Markets Inc | $376784 | 0.01% | — | Held |
| 285 | Steel Dynamics | $371197 | 0.01% | — | Held |
| 286 | Extra Space Sto | $370595 | 0.01% | — | Held |
| 287 | Viatris | $354400 | 0.01% | — | Held |
| 288 | S&P 100 Ishr | $349603 | 0.01% | — | Held |
| 289 | Artisan Dev World Fd | $319647 | 0.01% | -958 | -6.56% |
| 290 | Spdr Gold | $319144 | 0.01% | -150 | -15.18% |
| 291 | Enterprise Prod Ltd | $317784 | 0.01% | — | Held |
| 292 | Marvell Tech | $317052 | 0.01% | — | Held |
| 293 | Colgate Palmolive, C | $316537 | 0.01% | -40 | -1.07% |
| 294 | Community Financial Corp | $316000 | 0.01% | — | Held |
| 295 | Thornbrg Invest Inc | $313508 | 0.01% | — | NEW BUY |
| 296 | First Eagle Global | $307294 | 0.01% | — | NEW BUY |
| 297 | Vanguard Us Gwth Inv | $300987 | 0.01% | — | Held |
| 298 | L Ryan Pn Dtd 12-1-25 6.5 $310 | $299543 | 0.01% | — | Held |
| 299 | Ishares Tr | $298334 | 0.01% | — | Held |
| 300 | 1st Internet Bk In | $294382 | 0.01% | — | Held |
| 301 | Columbia Contrarian | $290361 | 0.01% | — | Held |
| 302 | Van Int-Term Corp | $283874 | 0.01% | -450 | -11.04% |
| 303 | 12.565 Owner Int | $282950 | 0.01% | — | Held |
| 304 | Vanguard Emg Mkt Etf | $277630 | 0.01% | +517 | +12.42% |
| 305 | Vanguard Large Cap | $277610 | 0.01% | -50 | -5.96% |
| 306 | Sprott Physical Silv | $271858 | 0.01% | — | NEW BUY |
| 307 | Blackstone Group | $269016 | 0.01% | — | Held |
| 308 | Salesforce.Com | $264924 | 0.01% | — | NEW BUY |
| 309 | Republic Services | $262338 | 0.01% | — | Held |
| 310 | Nuveen Pre Com | $259822 | 0.01% | -1186 | -3.02% |
| 311 | Sap Aktiengesellsch | $258098 | 0.01% | -12281 | -90.84% |
| 312 | Il Tool Works Inc | $257280 | 0.01% | — | Held |
| 313 | Truist Fin Com | $254650 | 0.01% | — | Held |
| 314 | Schlumberger Ltd | $254367 | 0.01% | -500 | -8.74% |
| 315 | Ge | $254204 | 0.01% | +106 | +14.97% |
| 316 | Russel 2000 Gwth | $249830 | 0.01% | — | Held |
| 317 | Dj Sel Dvd Ish | $248178 | 0.01% | — | Held |
| 318 | Nestle Sa Adr | $245828 | 0.01% | — | Held |
| 319 | Franklin Managed Inc | $244542 | 0.01% | — | NEW BUY |
| 320 | Waste Management | $244500 | 0.01% | — | Held |
| 321 | International Busine | $237744 | 0.01% | -8 | -0.73% |
| 322 | Vanguard Util Idx | $231848 | 0.01% | +5 | +0.19% |
| 323 | S&P Tot Us | $230963 | 0.01% | — | Held |
| 324 | Ishares Interm Gov/Cred Bond Et | $230671 | 0.01% | -2380 | -51.54% |
| 325 | Applied Matls Inc | $227053 | 0.01% | +3 | +0.68% |
| 326 | Hubbell Inc | $226800 | 0.01% | — | Held |
| 327 | Comcast Cl A | $225716 | 0.01% | -6293 | -37.76% |
| 328 | Hca Holdings | $224039 | 0.01% | — | Held |
| 329 | Adobe Systems Inc | $222664 | 0.01% | -284 | -23.43% |
| 330 | Lord Abbett Ultra Sh | $219995 | 0.01% | — | Held |
| 331 | Mainstay Hy Muni I | $219805 | 0.01% | — | Held |
| 332 | Vanguard Grwth & Inc | $214245 | 0.01% | — | Held |
| 333 | Crystal Valley Fin | $209950 | 0.01% | — | Held |
| 334 | Quanta | $208173 | 0.01% | — | Held |
| 335 | Welltower Inc | $207216 | 0.01% | — | Held |
| 336 | Bristol-Myers Squibb | $202800 | 0.01% | — | NEW BUY |
| 337 | Lakeland Finl | $201810 | 0.01% | — | Held |
| 338 | Fed Govt Tax Man P | $200712 | 0.01% | -3594 | -1.76% |
| 339 | Fidelity St Tax Free | $196012 | 0.01% | — | Held |
| 340 | Vanguard Gnma Adm | $187265 | 0.01% | — | Held |
| 341 | Franklin Income Adv | $172831 | 0.01% | — | NEW BUY |
| 342 | Eaton Vance Limited Duration In | $169000 | 0.01% | -1000 | -4.76% |
| 343 | Pimco Inc Fund Inst | $151245 | 0.00% | — | Held |
| 344 | Columbia Ultra Short Duration M | $148220 | 0.00% | — | Held |
| 345 | Vanguard High Yld Bd | $145680 | 0.00% | — | Held |
| 346 | Nuveen Enh Amt Fr | $136657 | 0.00% | — | Held |
| 347 | Richard G Halstead 4.77 Due 12 | $84911 | 0.00% | -1598 | -1.85% |
| 348 | Morgan Stanley Bank 4.800 Due | $75203 | 0.00% | — | Held |
| 349 | Federated Kaufmann | $66936 | 0.00% | — | Held |
| 350 | Persimmons Inc | $50000 | 0.00% | — | Held |
| 351 | Abi Fmb Cl 3543986 | $5 | 0.00% | — | Held |
| 352 | Abi Fmb Loc #5471834 | $2 | 0.00% | — | Held |
| 353 | A/B/I-Loc#5299624 | $1 | 0.00% | — | Held |
| 354 | Abi Fm Cl 1228820100 | $1 | 0.00% | — | Held |
| 355 | Abi Fmb Ln #5463327 | $1 | 0.00% | — | Held |
| 356 | Assign. Of Ben. Int. | $1 | 0.00% | — | Held |
| 357 | Del Life Regatta | $1 | 0.00% | — | Held |
| 358 | Fmb Loc 5478936 | $1 | 0.00% | — | Held |
| 359 | Loc #3243385 | $1 | 0.00% | — | Held |
| 360 | Loc5299934 | $1 | 0.00% | — | Held |
| 361 | Fmb Loc 5814715 | $0 | 0.00% | — | Held |
Closed last quarter
Exxon Mobil Corp
Kla-Tencor Corp
Trowe S/C Value
Keycorp
Gev Vernova
Ishares Tr
Us Bancorp Del
Abi Fmb Loc 5831458
Abi Ln #3448746
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.