FIRST MERCHANTS CORP

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

712534

Reported value

$2.8B

Positions

361

Top 10 weight

31.3%

Filed

2026-07-15

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
FMPW INST MONEY		$176.3M	176,320,761	6.21%	-0.68pp	9q	-2.7%-$4.8M
VANGUARD 500 INDEX ADMIRAL		$143.4M	207,295	5.05%	+0.18pp	9q	-2.4%-$3.5M
FED SH INTRM TTL BD		$100.2M	9,932,066	3.53%	-0.20pp	9q	+2.9%+$2.8M
FED TTL RET BD CL R6		$94.4M	9,998,596	3.32%	-0.31pp	9q	-1.1%-$1.0M
VANGUARD INDEX FDS		$68.9M	172,525	2.42%	+0.03pp	9q	-2.5%-$1.8M
VANGUARD BD INDEX FDS	BSV	$67.9M	871,815	2.39%	-0.24pp	17q	-1.3%-$902.5K
ALPHABET INC	GOOGL	$64.0M	179,199	2.26%	+0.26pp	31q	-1.6%-$1.1M
ELI LILLY & CO	LLY	$60.5M	50,428	2.13%	+0.37pp	31q	HELD
APPLE INC	AAPL	$56.9M	196,715	2.00%	+0.06pp	31q	-2.2%-$1.3M
SCHWAB FDMTL INTL LC		$56.2M	3,456,822	1.98%	+0.01pp	9q	HELD
BROADCOM INC	AVGO	$49.9M	132,080	1.76%	+0.13pp	31q	-4.3%-$2.2M
LAM RESEARCH CORP	LRCX	$44.3M	102,322	1.56%	+0.72pp	7q	-1.4%-$626.2K
VANGUARD INDEX FDS	VOO	$43.0M	62,651	1.52%	+0.13pp	31q	+2.7%+$1.1M
ISHARES TR	IYW	$40.8M	161,871	1.44%	+0.29pp	28q	-2.4%-$996.1K
FIDELITY CONTRAFUND		$40.4M	1,506,313	1.42%	+0.10pp	9q	-0.5%-$209.3K
VANGUARD FENWAY FDS		$40.2M	404,317	1.41%	-0.02pp	9q	HELD
VANGUARD WORLD FD	VGT	$39.6M	331,585	1.40%	+0.35pp	31q	+744.7%+$34.9M
MICROSOFT CORP	MSFT	$38.3M	102,598	1.35%	-0.07pp	31q	+2.0%+$747.9K
Northern Ultra-Short Fixed Income Fund		$35.4M	3,436,981	1.25%	-0.04pp	9q	+4.7%+$1.6M
ISHARES TR	IVW	$35.3M	256,893	1.24%	+0.14pp	28q	HELD
AMPHENOL CORP	APH	$32.8M	186,124	1.16%	+0.24pp	31q	-2.2%-$733.0K
NVIDIA CORPORATION	NVDA	$32.6M	162,711	1.15%	+0.02pp	31q	-4.1%-$1.4M
AMAZON COM INC	AMZN	$32.2M	135,019	1.13%	+0.06pp	31q	-0.7%-$240.5K
ISHARES TR	IJR	$30.5M	205,687	1.07%	+0.07pp	31q	-3.2%-$1.0M
ISHARES TR	AGG	$30.2M	305,537	1.06%	-0.13pp	28q	-3.8%-$1.2M
JANUS ENTERPRISE		$30.2M	193,093	1.06%	+0.08pp	9q	HELD
JPMORGAN CHASE & CO	JPM	$28.4M	86,914	1.00%	+0.12pp	31q	+9.9%+$2.6M
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES		$28.0M	2,752,018	0.99%	-0.19pp	9q	-8.7%-$2.7M
PZENA EMERGING MKT		$27.9M	1,694,299	0.98%	+0.02pp	9q	+7.6%+$2.0M
VANGUARD INTERNATIONAL GROWTH ADM		$27.8M	230,179	0.98%	+0.07pp	9q	+4.5%+$1.2M
VANGUARD SMALL CAP INDEX ADM		$26.6M	183,136	0.94%	+0.03pp	9q	-3.7%-$1.0M
MFS MIDCAP VALUE R6		$26.5M	750,930	0.93%	+0.04pp	9q	+1.4%+$371.9K
AMERICAN CENTY ETF TR	AVUV	$24.7M	197,882	0.87%	+0.08pp	6q	+5.0%+$1.2M
VISA INC	V	$23.7M	69,102	0.83%	+0.13pp	31q	+12.4%+$2.6M
FIRST MERCHANTS CORP	FRME	$22.8M	521,994	0.80%	+0.03pp	31q	-0.6%-$138.2K
VANGUARD BD INDEX FDS	BIV	$22.4M	291,886	0.79%	-0.09pp	31q	-2.8%-$638.7K
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L		$22.3M	1,612,598	0.78%	+0.08pp	9q	+19.3%+$3.6M
MORGAN STANLEY INTL		$20.8M	730,548	0.73%	+0.06pp	9q	+5.2%+$1.0M
ISHARES TR	IVE	$20.2M	89,149	0.71%	+0.02pp	31q	+2.9%+$565.4K
STRYKER CORPORATION	SYK	$19.3M	61,244	0.68%	-0.01pp	31q	+11.8%+$2.0M
ISHARES TR	IEFA	$18.8M	194,223	0.66%	+0.01pp	12q	+3.6%+$644.1K
WCM FOCUSED EMERGING MARKETS FD INSTL		$17.9M	724,280	0.63%	+0.10pp	9q	+2.5%+$443.5K
VANGUARD INDEX FDS		$17.6M	66,054	0.62%	+0.02pp	9q	-5.6%-$1.0M
WCM FOCUSED INTERNATIONA		$17.6M	610,123	0.62%	+0.03pp	9q	-2.5%-$458.2K
WALMART INC	WMT	$16.7M	147,461	0.59%	-0.23pp	31q	-15.2%-$3.0M
TJX COS INC NEW	TJX	$15.5M	102,602	0.55%	-0.08pp	31q	HELD
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH		$15.4M	1,591,509	0.54%	-0.09pp	9q	-6.6%-$1.1M
FORTINET INC	FTNT	$15.0M	97,710	0.53%	+0.22pp	13q	-1.6%-$240.0K
ABBVIE INC	ABBV	$14.9M	59,133	0.52%	+0.06pp	31q	+5.5%+$777.6K
CHUBB LIMITED	CB	$14.0M	40,984	0.49%	-0.03pp	31q	-2.0%-$281.8K
ISHARES TR	IJK	$13.9M	118,600	0.49%	+0.03pp	31q	-1.9%-$262.8K
LOWES COS INC	LOW	$13.7M	61,948	0.48%	-0.08pp	31q	-1.3%-$180.8K
ISHARES TR	IJJ	$13.5M	91,589	0.48%	+0.01pp	31q	-1.9%-$258.2K
COSTCO WHOLESALE CORPORATION	COST	$13.3M	14,203	0.47%	-0.17pp	31q	-15.1%-$2.4M
SELECT SECTOR SPDR TR	XLK	$13.0M	68,432	0.46%	+0.11pp	31q	+0.5%+$65.0K
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS		$12.8M	1,167,075	0.45%	+0.11pp	9q	+41.7%+$3.8M
STATE STR SPDR S&P 500 ETF T	SPY	$12.7M	17,007	0.45%	-0.01pp	31q	-8.0%-$1.1M
JOHNSON & JOHNSON	JNJ	$12.6M	49,522	0.44%	-0.16pp	31q	-23.9%-$4.0M
DODGE & COX INCOME FUND N/L		$12.5M	985,294	0.44%	-0.12pp	9q	-14.1%-$2.1M
META PLATFORMS INC	META	$12.4M	21,992	0.44%	-0.05pp	10q	-0.9%-$111.5K
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L		$12.0M	1,156,137	0.42%	-0.09pp	9q	-9.9%-$1.3M
INVESCO ACTIVELY MANAGED EXC	GSY	$11.6M	231,733	0.41%	-0.06pp	28q	-4.9%-$599.0K
SCHWAB CHARLES CORP	SCHW	$11.5M	124,909	0.41%	-0.03pp	26q	+1.4%+$153.5K
CATERPILLAR INC	CAT	$11.0M	10,324	0.39%	+0.12pp	31q	+3.0%+$324.8K
VANGUARD INDEX FDS		$10.9M	128,381	0.38%	-0.02pp	9q	-7.0%-$826.3K
PROCTER & GAMBLE CO	PG	$10.9M	74,084	0.38%	-0.02pp	31q	+0.7%+$73.3K
BLACKROCK INC	BLK	$10.7M	11,162	0.38%	-0.04pp	7q	-1.9%-$202.9K
FRANKLIN ELECTRIC UNVERIFIED ID		$10.7M	100,000	0.38%	+0.03pp	8q	HELD
CUMMINS INC	CMI	$10.5M	14,657	0.37%	+0.09pp	31q	+8.9%+$858.7K
VANGUARD SCOTTSDALE FDS	VONV	$10.3M	97,100	0.36%	+0.02pp	4q	HELD
ISHARES TR	SGOV	$10.3M	102,484	0.36%	-0.03pp	2q	HELD
TEXAS INSTRS INC	TXN	$10.2M	34,381	0.36%	+0.10pp	31q	-3.1%-$324.0K
GRANT COUNTY STATE		$10.2M	8,340	0.36%	-0.03pp	9q	HELD
AMETEK INC	AME	$10.2M	41,958	0.36%	+0.01pp	12q	-1.0%-$106.5K
ISHARES TR	IWP	$10.0M	68,631	0.35%	+0.03pp	28q	+3.2%+$312.0K
STATE STR SPDR S&P MIDCAP 40	MDY	$10.0M	14,160	0.35%	-0.01pp	31q	-8.7%-$952.3K
LINDE PLC	LIN	$9.9M	19,159	0.35%	-0.04pp	14q	-6.8%-$727.6K
OREILLY AUTOMOTIVE INC	ORLY	$9.9M	107,396	0.35%	-0.03pp	31q	-1.6%-$156.6K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$9.5M	19,981	0.34%	+0.08pp	9q	-0.5%-$48.2K
SELECT SECTOR SPDR TR	XLV	$9.1M	57,124	0.32%	flat	31q	-1.1%-$104.2K
ISHARES INC	IEMG	$8.7M	105,622	0.31%	+0.04pp	22q	+4.2%+$353.0K
NORTHERN MIDCAP		$8.5M	348,141	0.30%	flat	9q	-4.7%-$419.0K
HOME DEPOT INC	HD	$8.4M	23,754	0.29%	-0.01pp	31q	-1.5%-$130.8K
S&P GLOBAL INC	SPGI	$7.9M	19,391	0.28%	-0.04pp	22q	-1.4%-$112.4K
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L		$7.8M	163,933	0.28%	-0.01pp	9q	-0.9%-$67.3K
ISHARES TR	IWR	$7.5M	68,099	0.26%	+0.01pp	31q	-0.7%-$49.8K
CISCO SYS INC	CSCO	$7.5M	63,695	0.26%	+0.08pp	31q	HELD
EXXON MOBIL CORP	XOMXXXX	$7.3M	53,481	0.26%	-0.09pp	31q	-1.5%-$110.2K
EOG RES INC	EOG	$7.3M	56,343	0.26%	-0.06pp	31q	-2.8%-$210.7K
RTX CORPORATION	RTX	$7.3M	38,495	0.26%	-0.02pp	25q	+3.6%+$253.7K
BERKSHIRE HATHAWAY INC DEL	BRKB	$7.2M	14,398	0.25%	flat	31q	+3.6%+$250.7K
MCDONALDS CORP	MCD	$6.9M	25,673	0.24%	-0.06pp	31q	-0.9%-$60.0K
PEPSICO INC	PEP	$6.8M	50,424	0.24%	-0.05pp	31q	+2.0%+$130.8K
Vanguard World Fds		$6.7M	13,773	0.24%	+0.03pp	9q	-10.1%-$756.1K
ROWE T PRICE DIVID GROWTH FD		$6.7M	75,869	0.24%	-0.01pp	9q	-6.4%-$462.2K
SELECT SECTOR SPDR TR	XLY	$6.5M	55,746	0.23%	flat	31q	+0.8%+$49.0K
BAE Systems PLC	BAESY	$6.5M	66,726	0.23%	-0.07pp	6q	-2.5%-$166.0K
SCHWAB STRATEGIC TR	SCHD	$6.3M	199,885	0.22%	-0.02pp	31q	-3.3%-$214.9K
DANAHER CORP DEL	DHR	$6.3M	33,263	0.22%	-0.03pp	31q	-3.7%-$243.1K
ISHARES TR	IWS	$6.2M	37,494	0.22%	+0.02pp	11q	+6.4%+$370.7K
VANGUARD INDEX FDS	VO	$6.2M	76,359	0.22%	+0.01pp	31q	+302.6%+$4.6M
SELECT SECTOR SPDR TR	XLF	$6.1M	113,750	0.21%	flat	28q	+0.6%+$37.8K
CULLEN FROST BANKERS INC	CFR	$6.1M	39,202	0.21%	+0.01pp	31q	+1.1%+$67.4K
CHEVRON CORPORATION	CVX	$5.8M	35,179	0.21%	-0.06pp	31q	+2.9%+$163.6K
ECOLAB INC	ECL	$5.8M	20,742	0.20%	-0.01pp	31q	-1.6%-$95.0K
SELECT SECTOR SPDR TR	XLP	$5.8M	69,497	0.20%	-0.02pp	31q	-4.5%-$268.9K
BROWN & BROWN INC	BRO	$5.7M	88,371	0.20%	-0.03pp	31q	-4.3%-$255.4K
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L		$5.6M	644,949	0.20%	-0.02pp	9q	-0.6%-$34.9K
VANGUARD INDEX FDS	VB	$5.6M	18,379	0.20%	+0.02pp	31q	+3.4%+$181.9K
EATON CORP PLC	ETN	$5.4M	12,718	0.19%	+0.16pp	10q	+541.7%+$4.6M
L3HARRIS TECHNOLOGIES INC	LHX	$5.3M	18,348	0.19%	-0.05pp	28q	+1.3%+$67.1K
ISHARES TR	IJH	$5.2M	67,462	0.18%	-0.02pp	31q	-13.4%-$805.8K
ACCENTURE PLC IRELAND	ACN	$5.2M	41,691	0.18%	-0.15pp	31q	-5.9%-$324.3K
SELECT SECTOR SPDR TR	XLRE	$5.1M	115,020	0.18%	flat	30q	-2.3%-$117.8K
CONOCOPHILLIPS	COP	$4.9M	46,922	0.17%	-0.07pp	31q	-0.5%-$25.5K
SERVICENOW INC	NOW	$4.8M	47,878	0.17%	-0.03pp	20q	-4.5%-$222.3K
SELECT SECTOR SPDR TR	XLC	$4.7M	44,182	0.17%	-0.02pp	28q	HELD
SYNOPSYS INC	SNPS	$4.7M	10,547	0.17%	flat	4q	-3.1%-$149.0K
CONSTELLATION ENERGY CORP	CEG	$4.7M	18,748	0.16%	-0.03pp	7q	+2.2%+$99.8K
CDM ASSOC LLC NON-CUSIP ID		$4.6M	40	0.16%	-0.01pp	9q	DEBT
SELECT SECTOR SPDR TR	XLI	$4.4M	23,867	0.16%	+0.01pp	28q	HELD
FPA NEW INCOME		$4.4M	444,123	0.16%	-0.01pp	9q	+1.7%+$75.6K
SELECT SECTOR SPDR TR	XLB	$4.4M	86,012	0.15%	-0.03pp	31q	-11.4%-$561.6K
BALL CORP	BALL	$4.3M	69,622	0.15%	-0.01pp	31q	-2.2%-$99.0K
ISHARES TR	IWM	$4.3M	14,337	0.15%	+0.01pp	31q	-5.1%-$231.0K
DODGE & COX INTERNATIONAL STOCK I		$3.9M	211,117	0.14%	+0.01pp	9q	HELD
GS FIN SQ GOVT		$3.9M	3,925,954	0.14%	-0.17pp	9q	-52.3%-$4.3M
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS		$3.8M	239,941	0.13%	-0.01pp	9q	+2.8%+$104.0K
COPART INC	CPRT	$3.6M	128,794	0.13%	-0.04pp	14q	-3.4%-$129.7K
NEXTERA ENERGY INC	NEE	$3.6M	40,871	0.13%	-0.20pp	31q	-56.1%-$4.6M
ABBOTT LABORATORIES	ABT	$3.6M	39,298	0.13%	-0.03pp	31q	-2.7%-$99.0K
FIDELITY S/T TRS BD		$3.5M	345,834	0.12%	+0.01pp	9q	+15.7%+$482.2K
AMERIPRISE FINL INC	AMP	$3.4M	7,513	0.12%	-0.01pp	31q	-2.7%-$94.5K
AUTOMATIC DATA PROCESSING IN	ADP	$3.4M	15,387	0.12%	-0.02pp	31q	-13.9%-$554.3K
DISNEY WALT CO	DIS	$3.4M	35,570	0.12%	-0.02pp	31q	-7.3%-$268.0K
SELECT SECTOR SPDR TR	XLE	$3.4M	63,142	0.12%	-0.04pp	28q	-4.0%-$140.2K
PHILIP MORRIS INTL INC	PM	$3.3M	18,473	0.12%	flat	9q	HELD
VANGUARD WINDSOR II FUND ADMIR		$3.2M	36,719	0.11%	-0.01pp	9q	-7.9%-$277.3K
ALPHABET INC	GOOG	$3.2M	9,011	0.11%	+0.01pp	31q	-1.6%-$53.0K
UNION PAC CORP	UNP	$3.2M	11,687	0.11%	+0.08pp	31q	+222.8%+$2.2M
VANGD TX MNGD S/C		$3.2M	26,158	0.11%	flat	9q	-10.1%-$355.9K
INTEL CORP	INTC	$3.2M	22,624	0.11%	+0.09pp	31q	+55.1%+$1.1M
NETFLIX INC	NFLX	$3.1M	44,091	0.11%	-0.03pp	8q	+12.7%+$354.3K
VANGUARD LARGE CAP INDEX ADMIRAL		$3.1M	18,077	0.11%	flat	9q	-4.0%-$130.7K
QUICKSILVER ENT LLC UNVERIFIED ID		$3.1M	100	0.11%	-0.01pp	9q	DEBT
DFA US SMALL CAP VALUE I		$3.1M	51,251	0.11%	-0.01pp	9q	-8.3%-$282.5K
AMGEN INC	AMGN	$3.1M	8,521	0.11%	-0.01pp	31q	-4.0%-$127.1K
FIDELITY INTRMD TRS		$2.8M	286,189	0.10%	-0.02pp	9q	-11.1%-$345.4K
ISHARES TR	EEM	$2.7M	39,683	0.10%	+0.02pp	28q	+9.4%+$234.4K
CASEYS GEN STORES INC	CASY	$2.7M	3,375	0.09%	flat	31q	-3.0%-$83.5K
ROWE T PRICE BLUE CHIP GROWT		$2.7M	12,515	0.09%	flat	9q	-9.0%-$262.8K
BEAMAN FAMILY FARMS NON-CUSIP ID		$2.7M	1	0.09%	-0.01pp	9q	HELD
VALERO ENERGY CORP	VLO	$2.6M	9,982	0.09%	flat	31q	+7.4%+$178.4K
DFA EMERGING MARKETS CORE EQUITY I		$2.6M	73,801	0.09%	flat	9q	-4.1%-$109.7K
SELECT SECTOR SPDR TR	XLU	$2.6M	56,845	0.09%	-0.01pp	28q	-1.8%-$47.9K
VANGUARD WHITEHALL FDS	VYM	$2.5M	15,582	0.09%	flat	28q	-0.7%-$17.7K
ISHARES TR	IVV	$2.5M	3,273	0.09%	flat	31q	-0.9%-$21.7K
DEERE & CO	DE	$2.4M	3,707	0.08%	flat	24q	-0.7%-$15.9K
ISHARES TR	IJS	$2.3M	17,086	0.08%	+0.01pp	31q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKA	$2.2M	3	0.08%	flat	20q	HELD
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL		$2.2M	96,077	0.08%	flat	9q	-1.6%-$36.3K
ISHARES TR	IJT	$2.2M	12,317	0.08%	+0.01pp	31q	-3.1%-$70.7K
VANGUARD/PRIMECAP FD		$2.2M	8,964	0.08%	+0.02pp	9q	+9.3%+$184.6K
Vanguard Short-Term Federal-Adm		$2.1M	205,177	0.07%	-0.01pp	9q	-8.0%-$183.1K
CORTEVA INC	CTVA	$2.1M	24,683	0.07%	flat	28q	HELD
SAP SE	SAP	$2.1M	13,519	0.07%	-0.03pp	4q	-12.5%-$297.6K
SCHWAB STRATEGIC TR	SCHY	$2.1M	65,364	0.07%	-0.01pp	18q	-5.7%-$124.3K
INVESCO EXCHANGE TRADED FD T	RSP	$2.0M	9,515	0.07%	flat	31q	-4.0%-$84.5K
SETTLEMENT AGREEMENT		$2.0M	1,976,154	0.07%	-0.01pp	9q	HELD
VANGUARD SMALL CAP VALUE INDEX ADMIRAL		$1.9M	18,271	0.07%	flat	9q	-1.8%-$35.6K
VANGD CONS DISC IDX		$1.9M	9,279	0.07%	flat	9q	-8.0%-$165.3K
COCA COLA CO	KO	$1.8M	22,440	0.06%	flat	31q	-5.5%-$106.0K
HUNTINGTON BANCSHARES INC	HBAN	$1.7M	94,895	0.06%	flat	12q	-0.8%-$13.9K
CORNING INC	GLW	$1.7M	6,469	0.06%	+0.03pp	31q	+1.5%+$24.8K
PROSHARES TR	TQQQ	$1.6M	20,000	0.06%	+0.03pp	4q	HELD
VANGUARD		$1.6M	155,916	0.06%	-0.01pp	9q	-6.7%-$116.8K
AMERICAN CENTY MUT FDS INC ULT		$1.6M	16,061	0.06%	flat	9q	HELD
VANGUARD EXTENDED MARKET INDEX		$1.6M	8,520	0.06%	+0.01pp	9q	+7.5%+$111.1K
VANGUARD COMM SERVS		$1.6M	16,888	0.06%	-0.01pp	9q	-9.6%-$167.8K
PHILLIPS 66	PSX	$1.5M	9,097	0.05%	-0.01pp	31q	-3.8%-$60.9K
GATEWAY Y		$1.5M	28,616	0.05%	flat	9q	HELD
DIMENSIONAL ETF TRUST	DFAC	$1.5M	34,177	0.05%	flat	15q	HELD
VANGUARD FINL IDX		$1.5M	22,927	0.05%	flat	9q	-8.1%-$133.0K
VANGUARD REAL ESTATE INDEX ADMIRAL		$1.5M	11,056	0.05%	flat	9q	-1.5%-$22.5K
Vanguard Tl Int Stock Index		$1.4M	30,277	0.05%	+0.01pp	9q	+17.8%+$210.4K
NUCOR CORP	NUE	$1.4M	6,200	0.05%	+0.01pp	31q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$1.4M	19,299	0.05%	+0.01pp	11q	+24.0%+$266.3K
Vanguard World Fds		$1.4M	9,047	0.05%	flat	9q	-7.6%-$111.5K
COLUMBIA CORP INC FUND I		$1.3M	146,895	0.05%	flat	7q	HELD
ISHARES TR	EFA	$1.3M	12,537	0.05%	-0.01pp	31q	-9.4%-$135.5K
MLC PROPERTIES LLC		$1.2M	1	0.04%	flat	9q	HELD
ALLIANT ENERGY CORP	LNT	$1.2M	16,112	0.04%	flat	31q	-1.3%-$15.9K
VANGUARD INDEX FDS	VNQ	$1.2M	12,727	0.04%	flat	31q	+4.3%+$50.8K
ORACLE CORP	ORCL	$1.2M	8,022	0.04%	-0.01pp	31q	-5.1%-$63.0K
SETTLEMENT AGREEMENT		$1.1M	1,148,000	0.04%	flat	9q	HELD
LT		$1.1M	48	0.04%	flat	9q	HELD
BLACKBIRD FARMS		$1.1M	48	0.04%	flat	9q	HELD
SPDR SERIES TRUST	CWB	$1.0M	9,659	0.04%	flat	24q	HELD
ALPS ETF TR	AMLP	$1.0M	19,932	0.04%	-0.01pp	11q	-5.0%-$54.7K
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM		$993.1K	85,906	0.03%	flat	8q	HELD
PALO ALTO NETWORKS INC	PANW	$989.0K	2,900	0.03%	+0.02pp	20q	-8.3%-$90.0K
AMERICAN WTR WKS CO INC NEW	AWK	$972.5K	7,391	0.03%	-0.01pp	29q	-19.6%-$236.4K
VANGUARD FTSE SOCIAL INDEX ADMIRAL		$956.4K	13,408	0.03%	flat	9q	-0.5%-$5.0K
VANGUARD INDUSTRIALS		$949.3K	5,121	0.03%	flat	9q	-7.9%-$81.4K
INVESCO QQQ TR	QQQ	$932.3K	1,266	0.03%	flat	9q	-1.9%-$17.7K
ALTRIA GROUP INC	MO	$921.0K	12,800	0.03%	flat	9q	HELD
VANGUARD INSTL INDEX FD		$906.0K	1,510	0.03%	flat	9q	HELD
CANADIAN NATL RY CO	CNI	$886.8K	7,437	0.03%	+0.01pp	31q	+63.9%+$345.8K
MASTERCARD INCORPORATED	MA	$832.5K	1,621	0.03%	-0.01pp	10q	-16.3%-$161.8K
PARNASSUS CORE EQUITY INVESTOR		$822.7K	13,430	0.03%	flat	9q	HELD
AMERICAN EUROPACIFIC GROWTH FD F3		$822.6K	12,889	0.03%	flat	9q	HELD
SCHWAB STRATEGIC TR	SCHP	$806.4K	30,432	0.03%	flat	11q	HELD
OMNICOM GROUP INC	OMC	$782.3K	10,742	0.03%	-0.01pp	31q	-6.1%-$50.6K
NORTHERN GLOBAL SUST		$766.5K	26,866	0.03%	flat	9q	HELD
FIDELITY GROWTH COMPANY		$750.0K	12,712	0.03%	flat	9q	HELD
CENCORA INC	COR	$749.9K	2,650	0.03%	flat	31q	+35.9%+$198.1K
MERCK & CO INC	MRK	$741.4K	5,770	0.03%	flat	31q	HELD
ELEVANCE HEALTH INC FORMERLY	ELV	$740.2K	1,914	0.03%	flat	31q	HELD
MORGAN STANLEY 4.431 1/23/30		$728.5K	735,000	0.03%	flat	8q	HELD
LOCKHEED MARTIN CORP	LMT	$721.9K	1,417	0.03%	-0.01pp	28q	-10.1%-$81.5K
FED MDT L/C VAL		$679.9K	17,237	0.02%	flat	9q	HELD
VANGUARD TOTAL STOCK MKT IDX ADM		$679.6K	3,773	0.02%	flat	9q	-6.7%-$48.6K
EMERSON ELEC CO	EMR	$663.4K	4,634	0.02%	+0.01pp	31q	+27.5%+$143.1K
HENRY JACK & ASSOC INC	JKHY	$663.1K	4,814	0.02%	-0.01pp	31q	HELD
MFS VALUE I		$662.0K	12,393	0.02%	flat	9q	HELD
MFS INTERNATIONAL NEW DISCOVERY R6		$645.1K	18,002	0.02%	flat	9q	-6.4%-$44.2K
FORD MTR CO	F	$635.6K	45,724	0.02%	flat	9q	-7.5%-$51.7K
VERIZON COMMUNICATIONS INC	VZ	$635.5K	15,010	0.02%	flat	31q	+9.8%+$56.5K
MORGAN STANLEY	MS	$635.5K	3,040	0.02%	flat	10q	HELD
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L		$633.0K	35,486	0.02%	flat	9q	HELD
MICROCHIP TECHNOLOGY INC.	MCHP	$632.7K	6,937	0.02%	+0.01pp	31q	-0.7%-$4.6K
TESLA INC	TSLA	$626.7K	1,490	0.02%	flat	26q	HELD
MFS MID CAP GRWTH FD		$623.1K	20,273	0.02%	flat	9q	HELD
VANG CONS STAP IDX		$622.3K	5,591	0.02%	flat	9q	-8.3%-$56.7K
MFS GROWTH I		$618.4K	3,020	0.02%	flat	9q	HELD
ROWE T PRICE MID-CAP GROWTH		$606.9K	5,928	0.02%	flat	9q	-1.2%-$7.3K
ISHARES TR	MTUM	$598.2K	1,745	0.02%	+0.01pp	9q	HELD
VANGUARD INDEX FDS	VXF	$597.8K	2,428	0.02%	flat	31q	-1.7%-$10.1K
AFLAC INC	AFL	$596.0K	5,083	0.02%	flat	31q	HELD
VANGUARD MUN BD FDS	VTEB	$594.3K	11,750	0.02%	-0.01pp	21q	-28.8%-$240.3K
AMERICAN NEW WORLD FUND F3		$573.4K	5,271	0.02%	flat	9q	-6.1%-$37.1K
GOLDMAN SACHS GROUP INC	GS	$570.4K	564	0.02%	flat	9q	HELD
LA Z BOY INC	LZB	$568.2K	14,162	0.02%	flat	28q	HELD
ADVANCED MICRO DEVICES INC	AMD	$565.2K	973	0.02%	-	new	NEW
SYSCO CORP	SYY	$564.2K	6,750	0.02%	flat	31q	HELD
AUNT DIANA FUDGE		$563.2K	900	0.02%	flat	9q	HELD
UNITEDHEALTH GROUP INC	UNH	$557.8K	1,342	0.02%	+0.01pp	31q	-1.8%-$10.4K
GRACO INC	GGG	$550.5K	7,281	0.02%	flat	31q	HELD
FIDELITY MAGELLAN FUND		$544.3K	34,512	0.02%	flat	4q	-23.4%-$166.1K
SCHWAB CAP TR		$540.3K	14,627	0.02%	-0.01pp	9q	-40.6%-$368.8K
MARZETTI COMPANY	MZTI	$536.6K	4,700	0.02%	-0.01pp	11q	HELD
PARKER-HANNIFIN CORP	PH	$528.2K	540	0.02%	flat	9q	HELD
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L		$528.0K	9,715	0.02%	flat	9q	+8.2%+$39.9K
VANGUARD BD INDEX FDS		$527.0K	4,097	0.02%	-0.01pp	9q	-42.6%-$391.8K
Impax International Sust Econ Instl		$517.4K	38,870	0.02%	flat	3q	HELD
INVESCO BAL RISK CMMDTY FUND		$517.0K	64,465	0.02%	flat	5q	HELD
NORTHROP GRUMMAN CORP	NOC	$514.4K	1,010	0.02%	-0.01pp	9q	HELD
ISHARES TR	IWF	$509.5K	4,103	0.02%	flat	22q	+205.7%+$342.8K
CVS HEALTH CORP	CVS	$507.8K	4,909	0.02%	+0.01pp	3q	+68.8%+$206.9K
OPP STL PATH		$507.8K	43,140	0.02%	flat	9q	HELD
CARDINAL HEALTH INC	CAH	$506.5K	2,132	0.02%	flat	7q	HELD
VANGUARD INDEX FDS	VTI	$502.1K	1,357	0.02%	flat	12q	+9.7%+$44.4K
LINCOLN NATL LIFE NON-CUSIP ID		$493.0K	1	0.02%	flat	9q	HELD
ISHARES TR	GVI	$489.9K	4,618	0.02%	-0.08pp	7q	-80.7%-$2.1M
VG COMMDTY FUND		$480.4K	16,636	0.02%	flat	5q	HELD
BANK MONTREAL MEDIUM	BMO	$479.9K	2,716	0.02%	flat	7q	HELD
ROPER TECHNOLOGIES INC	ROP	$454.5K	1,343	0.02%	flat	27q	-1.3%-$6.1K
DUKE ENERGY CORP NEW	DUK	$450.5K	3,559	0.02%	flat	4q	-13.8%-$72.2K
INGERSOLL RAND 5.314 6/15/31		$433.8K	425,000	0.02%	flat	8q	DEBT
VANGUARD INTL EQUITY INDEX F	VEU	$432.5K	5,164	0.02%	flat	31q	+4.2%+$17.3K
GOLDMAN SACHS TR		$424.7K	21,285	0.01%	flat	9q	-4.6%-$20.6K
ISHARES TR	IDV	$417.6K	10,080	0.01%	flat	28q	HELD
KINDER MORGAN INC DEL	KMI	$415.4K	12,994	0.01%	flat	2q	-0.7%-$2.8K
EXTRA SPACE STORAGE INC	EXR	$409.5K	2,818	0.01%	flat	12q	HELD
COMCAST CORP NEW	CMCSA	$409.1K	16,666	0.01%	-0.01pp	31q	-33.5%-$206.2K
NORFOLK SOUTHN CORP	NSC	$406.8K	1,293	0.01%	flat	9q	HELD
VANGUARD ENERGY INDEX ADMIRAL		$404.2K	5,382	0.01%	flat	9q	-5.2%-$22.2K
ISHARES TR	IYF	$403.6K	3,165	0.01%	flat	28q	HELD
ROGERS MARKETS INC NON-CUSIP ID		$400.9K	1,743	0.01%	flat	6q	DEBT
PFIZER INC	PFE	$397.7K	16,517	0.01%	flat	31q	-2.4%-$9.6K
STEEL DYNAMICS INC	STLD	$384.3K	1,675	0.01%	flat	9q	HELD
VANGUARD INTL EQUITY INDEX F		$381.8K	7,708	0.01%	flat	8q	-12.8%-$56.2K
CME GROUP INC	CME	$376.7K	1,706	0.01%	-0.01pp	31q	HELD
SPDR GOLD TR	GLD	$364.0K	988	0.01%	flat	7q	-4.2%-$15.8K
MARVELL TECHNOLOGY INC	MRVL	$357.5K	1,200	0.01%	-	new	NEW
ISHARES TR	IBB	$344.2K	1,810	0.01%	flat	31q	-1.5%-$5.1K
COLGATE PALMOLIVE CO	CL	$343.8K	3,750	0.01%	flat	31q	+4.2%+$13.8K
VANGUARD SCOTTSDALE FDS	VCIT	$336.8K	4,075	0.01%	flat	25q	-6.9%-$24.8K
ISHARES TR	OEF	$334.8K	915	0.01%	flat	11q	HELD
BECTON DICKINSON & CO	BDX	$333.2K	2,202	0.01%	flat	31q	-15.0%-$58.9K
ARTISAN DEV WORLD FD		$330.6K	14,608	0.01%	flat	9q	-24.9%-$109.5K
ENTERPRISE PRODS PARTNERS L	EPD	$328.0K	8,924	0.01%	flat	7q	HELD
APPLIED MATLS INC	AMAT	$318.8K	441	0.01%	-	new	NEW
VIATRIS INC	VTRS	$317.6K	20,000	0.01%	flat	2q	HELD
COMMUNITY FINANCIAL CORP NON-CUSIP ID		$316.0K	2,000	0.01%	flat	9q	DEBT
THERMO FISHER SCIENTIFIC INC	TMO	$313.4K	625	0.01%	flat	31q	-3.5%-$11.5K
FIRST INTERNET BANCORP	INBK	$310.6K	11,172	0.01%	flat	7q	HELD
NUVEEN PFD & INCOME OPPORTUN	JPC	$309.6K	39,283	0.01%	flat	3q	HELD
TWILIO INC	TWLO	$309.5K	1,500	0.01%	-	new	NEW
INTERNATIONAL BUSINESS MACHS	IBM	$306.2K	1,089	0.01%	flat	3q	+1.2%+$3.7K
MARATHON PETE CORP	MPC	$300.4K	1,175	0.01%	-0.01pp	10q	-31.0%-$135.0K
VANGUARD US GROWTH INVESTOR		$295.2K	3,845	0.01%	flat	9q	HELD
L RYAN PN DTD 12-1-25 6.5 $310 UNVERIFIED ID		$291.9K	310,880	0.01%	flat	3q	HELD
KLA CORP	KLAC	$289.6K	960	0.01%	-	new	NEW
VANGUARD INDEX FDS	VV	$288.5K	839	0.01%	flat	31q	-4.3%-$13.1K
12.565 OWNER INT		$282.9K	2	0.01%	flat	9q	HELD
BLACKSTONE INC	BX	$282.4K	2,400	0.01%	flat	9q	HELD
COLUMBIA CONTRARIAN CORE INST3		$281.4K	6,476	0.01%	flat	5q	-8.7%-$26.9K
ISHARES TR	IYH	$279.4K	4,169	0.01%	flat	28q	HELD
NESTLE SA ADR	NSRGY	$278.1K	2,700	0.01%	-	new	NEW
ISHARES TR	IWO	$275.8K	700	0.01%	flat	28q	HELD
TRUIST FINL CORP	TFC	$274.0K	5,500	0.01%	flat	2q	HELD
TROWE S/C VALUE		$271.6K	4,325	0.01%	flat	9q	HELD
ILLINOIS TOOL WKS INC	ITW	$270.5K	1,000	0.01%	flat	10q	HELD
WASTE MGMT INC DEL	WM	$267.2K	1,199	0.01%	flat	28q	HELD
REPUBLIC SVCS INC	RSG	$266.4K	1,250	0.01%	flat	31q	-7.6%-$21.9K
SLB LIMITED	SLB	$266.0K	5,721	0.01%	-0.01pp	15q	-33.5%-$134.2K
Vanguard Utilities Index Adm		$265.1K	2,697	0.01%	flat	9q	-8.9%-$26.0K
GE AEROSPACE	GE	$264.6K	708	0.01%	flat	4q	-4.2%-$11.6K
HUBBELL INC	HUBB	$261.6K	500	0.01%	flat	5q	HELD
ISHARES TR	DVY	$255.1K	1,632	0.01%	flat	8q	HELD
VANGUARD INTL EQUITY INDEX F	VWO	$248.5K	4,164	0.01%	flat	4q	-4.5%-$11.8K
ADOBE INC	ADBE	$248.5K	1,212	0.01%	-0.01pp	31q	-22.0%-$69.9K
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L		$239.6K	20,037	0.01%	flat	9q	HELD
QUANTA SVCS INC	PWR	$233.3K	324	0.01%	-	new	NEW
ISHARES TR	ITOT	$228.2K	1,389	0.01%	-	new	NEW
KEYCORP	KEY	$228.1K	9,894	0.01%	-	new	NEW
Lord Abbett Ultra Short Bond A		$220.7K	22,044	0.01%	-	new	NEW
LAKELAND FINL CORP	LKFN	$216.0K	3,500	0.01%	flat	2q	HELD
VANGUARD GROWTH & INCOME ADM		$210.5K	1,763	0.01%	-	new	NEW
FIDELITY ST TAX FREE		$210.0K	17,917	0.01%	flat	4q	HELD
GE VERNOVA INC	GEV	$206.8K	176	0.01%	-	new	NEW
ISHARES TR	IYJ	$205.6K	1,234	0.01%	-	new	NEW
HCA HEALTHCARE INC	HCA	$204.7K	525	0.01%	flat	5q	HELD
FED GOVT TAX MAN P		$204.3K	204,307	0.01%	flat	9q	-6.1%-$13.2K
WELLTOWER INC	WELL	$204.3K	900	0.01%	-	new	NEW
Crystal Valley Financial Corp	CYVF	$203.4K	2,600	0.01%	flat	2q	HELD
US BANCORP	USB	$201.0K	3,327	0.01%	-	new	NEW
VANGUARD GNMA FUND ADMIRAL SHARES		$197.1K	20,924	0.01%	flat	9q	HELD
EATON VANCE LIMITED DURATION	EVV	$196.8K	21,000	0.01%	flat	3q	HELD
NUVEEN AMT FREE MUN CR INC F	NVG	$164.9K	12,880	0.01%	flat	16q	HELD
PIMCO INCOME INSTL		$159.6K	14,698	0.01%	flat	9q	HELD
VANGUARD HIGH-YIELD CORPORATE INV		$150.9K	27,539	0.01%	flat	3q	HELD
COLUMBIA ULTRA SHORT DURATION M		$149.9K	14,972	0.01%	flat	7q	HELD
RICHARD G HALSTEAD 4.77 DUE 12 NON-CUSIP ID		$86.5K	86,509	0.00%	flat	5q	DEBT
MORGAN STANLEY BANK 4.800 DUE		$75.5K	75,000	0.00%	flat	8q	HELD
FEDERATED INVESTORS KAUFMANN F		$70.3K	10,902	0.00%	flat	4q	HELD
PERSIMMONS INC UNVERIFIED ID		$50.0K	29,664	0.00%	flat	7q	DEBT
ABI FMB CL 3543986 UNVERIFIED ID		$5	6,000,000	0.00%	flat	9q	HELD
ABI FMB LOC #5471834 UNVERIFIED ID		$2	405,000	0.00%	flat	9q	HELD
ABI FM CL 1228820100		$1	1,000,000	0.00%	flat	9q	HELD
ASSIGN. OF BEN. INT.		$1	100,000	0.00%	flat	9q	HELD
LOC #3243385 UNVERIFIED ID		$1	3,750,000	0.00%	flat	9q	HELD
DEL LIFE REGATTA		$1	350,810	0.00%	flat	9q	HELD
ABI FMB LN #5463327 UNVERIFIED ID		$1	39,254	0.00%	flat	9q	HELD
FMB LOC 5478936 UNVERIFIED ID		$1	500,000	0.00%	flat	9q	HELD
ABI FMB LOC 5831458 UNVERIFIED ID		$1	600,000	0.00%	flat	9q	HELD
A/B/I-LOC#5299624 NON-CUSIP ID		$1	1,000,000	0.00%	flat	9q	DEBT
LOC5299934		$1	395,000	0.00%	flat	9q	HELD
3461939LN		$0	50,000	0.00%	-	new	NEW
5814715LC		$0	500,000	0.00%	-	new	NEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$141.5M	5.0%
Software & IT Services	$135.3M	4.8%
Retail & Consumer	$122.9M	4.3%
Biotech & Pharma	$96.1M	3.4%
Computer Hardware	$80.7M	2.8%
Industrials	$79.3M	2.8%
Banks & Lending	$60.7M	2.1%
Other sectors	$277.1M	9.8%
Not classified	$1.8B	65.0%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$2.8B	361	17	64	161	13	31.3%	15
Q1 2026	$2.6B	357	7	88	160	18	31.8%	16
Q4 2025	$2.7B	368	17	97	144	20	32.4%	12
Q3 2025	$2.7B	371	13	46	204	11	31.6%	22
Q2 2025	$2.6B	369	8	48	200	18	31.3%	23
Q1 2025	$2.5B	379	9	63	191	34	31.1%	24
Q4 2024	$2.6B	404	22	92	147	22	30.3%	30
Q3 2024	$2.6B	404	40	95	147	11	29.5%	24
Q2 2024	$2.5B	375	171	49	120	11	30.4%	25
Q1 2024	$1.3B	215	14	74	93	10	26.8%	25
Q4 2023	$1.2B	211	10	67	91	3	26.6%	25
Q3 2023	$1.1B	204	5	54	112	7	25.9%	26
Q2 2023	$1.2B	206	2	64	111	10	26.0%	25
Q1 2023	$1.1B	214	4	62	124	14	25.2%	25
Q4 2022	$1.1B	224	11	84	103	7	21.7%	26
Q3 2022	$998.7M	220	4	114	68	1	24.0%	25
Q2 2022	$1.0B	217	5	63	114	20	23.3%	26
Q1 2022	$1.2B	232	8	76	92	11	25.7%	26
Q4 2021	$1.3B	235	8	79	106	11	26.3%	27
Q3 2021	$1.6B	238	5	90	98	7	41.4%	26
Q2 2021	$1.5B	240	6	82	93	11	40.2%	26
Q1 2021	$1.5B	245	12	117	80	7	40.7%	22
Q4 2020	$1.5B	240	3	98	107	8	43.5%	28
Q3 2020	$1.3B	245	18	105	95	8	44.5%	28
Q2 2020	$1.2B	235	11	90	98	8	43.1%	23
Q1 2020	$772.7M	232	7	79	103	26	26.9%	23
Q4 2019	$976.8M	251	8	79	132	19	24.2%	30
Q3 2019	$941.0M	262	69	87	78	9	24.4%	24
Q2 2019	$628.5M	202	9	78	82	6	21.8%	25
Q1 2019	$619.4M	199	9	95	63	5	23.3%	25
Q4 2018	$521.1M	195	0	0	0	0	23.2%	31

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.