Investor
FIRST MERCHANTS CORP
CIK 0000712534 · filed 2026-04-16 · SEC filing
13F book
$2.63B
Positions
359
7 new · 18 sold
Largest name
6.9%
Fmpw Inst Money
Est. mark
−$48.8M
Price effect on 352 names still held. Flow −$22.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Fmpw Inst Money | — | 181.1M | $181.1M | 6.9% | −$6 | Cut−$26.7M |
| Vanguard 500 Index Admir | — | 212.4K | $128M | 4.9% | −$6.24M | Cut−$7.05M |
| Fed Sh Intrm Ttl Bd | — | 9.66M | $97.9M | 3.7% | −$715.5K | Added$6.5M |
| Fed Ttl Ret Bd Cl R6 | — | 10.1M | $95.5M | 3.6% | −$1.25M | Added$3.44M |
| Vanguard Bd Index Fds | — | 883.4K | $69.3M | 2.6% | −$323.7K | Added$5.49M |
| Vanguard Index Fds | — | 176.9K | $62.9M | 2.4% | −$638.3K | Cut−$2.15M |
| Alphabet Inc | — | 182.2K | $52.4M | 2.0% | −$4.63M | Cut−$6.22M |
| Schwab Fdmtl Intl Lc | — | 3.46M | $51.6M | 2.0% | $3.51M | Added$4.8M |
| Apple Inc. | AAPL | 201K | $51M | 1.9% | −$3.63M | Cut−$4.29M |
| Eli Lilly & Co | LLY | 50.2K | $46.2M | 1.8% | −$7.78M | Cut−$8.11M |
| Broadcom Inc. | AVGO | 138K | $42.7M | 1.6% | −$5.05M | Cut−$9.07M |
| Vanguard Equity | — | 403.3K | $37.8M | 1.4% | $311.7K | Added$1.35M |
| Microsoft Corp | MSFT | 100.6K | $37.2M | 1.4% | −$11.4M | Cut−$13.6M |
| Vanguard Index Fds | — | 61K | $36.5M | 1.4% | −$1.66M | Added$1.17M |
| Fidelity Contrafund | — | 1.51M | $34.8M | 1.3% | −$2.01M | Added−$1.72M |
| North Ult-Sh Fix Inc | — | 3.28M | $33.9M | 1.3% | −$92.6K | Added$1.92M |
| Ishares Tr | — | 317.7K | $31.5M | 1.2% | −$193.8K | Cut−$423.5K |
| Vanguard Bd Index Fds S-T Bdin | — | 3.01M | $30.9M | 1.2% | −$255.3K | Added$1.56M |
| Ishares Tr | — | 165.8K | $30.1M | 1.1% | −$3.03M | Cut−$3.87M |
| Nvidia Corp | NVDA | 169.6K | $29.6M | 1.1% | −$2.03M | Added−$1.71M |
| Ishares Tr | — | 255.6K | $28.9M | 1.1% | −$2.59M | Cut−$3.29M |
| Amazon Com Inc | AMZN | 136K | $28.3M | 1.1% | −$2.95M | Added−$1.89M |
| Vanguard World Fd | — | 39.3K | $27.4M | 1.0% | −$2.18M | Added−$1.98M |
| Ishares Tr | — | 212.5K | $26.4M | 1.0% | $877.6K | Cut$192.9K |
| Janus Enterprise | — | 192.5K | $25.9M | 1.0% | −$1.54M | Added−$48.3K |
| Pzena Emerging Mkt | — | 1.57M | $25.2M | 1.0% | $865.2K | Added$6M |
| Amphenol Corp New | — | 190.3K | $24M | 0.9% | −$1.67M | Cut−$4.16M |
| Vanguard Index Fds | — | 190.3K | $23.9M | 0.9% | $357.5K | Cut−$867.3K |
| Vanguard Intl Gr Adm | — | 220.3K | $23.8M | 0.9% | −$1.15M | Added$1.35M |
| Mfs Midcap Value R6 | — | 740.4K | $23.4M | 0.9% | $237.4K | Added$2.17M |
| Jpmorgan Chase & Co. | — | 79.1K | $23.3M | 0.9% | −$2.22M | Cut−$2.73M |
| Vanguard Bd Index Fds | — | 300.2K | $23.2M | 0.9% | −$205.6K | Added$295.3K |
| Lam Research Corp | LRCX | 103.8K | $22.2M | 0.8% | $4.41M | Cut−$1.45M |
| Walmart Inc. | WMT | 174K | $21.6M | 0.8% | $2.24M | Cut$1.95M |
| American Centy Etf Tr | — | 188.4K | $20.8M | 0.8% | $1.49M | Added$2.96M |
| First Merchants Corp | — | 525.2K | $20.3M | 0.8% | $656.4K | Cut$297.4K |
| Visa Inc. | V | 61.5K | $18.6M | 0.7% | −$2.98M | Cut−$2.99M |
| Vanguard Tax Exempt | — | 1.35M | $18.5M | 0.7% | −$176.9K | Added$1.03M |
| Ishares Tr | — | 86.7K | $18.3M | 0.7% | −$79.7K | Cut−$110.9K |
| Stryker Corp | SYK | 54.8K | $18M | 0.7% | −$1.25M | Cut−$1.76M |
| Morgan Stanley Intl | — | 694.1K | $17.7M | 0.7% | −$1.45M | Added$457.7K |
| Ishares Tr | — | 187.6K | $17M | 0.6% | $177.4K | Added$2.15M |
| Costco Whsl Corp New | — | 16.7K | $16.7M | 0.6% | $2.24M | Cut$2.12M |
| Vanguard Total Bond Market Index Adm | — | 1.7M | $16.5M | 0.6% | −$148.6K | Added$351.2K |
| Tjx Cos Inc New | — | 102.5K | $16.4M | 0.6% | $623.9K | Cut$159.6K |
| Johnson & Johnson | JNJ | 65.1K | $15.9M | 0.6% | $2.43M | Added$2.5M |
| Vanguard Index Fds | — | 70K | $15.7M | 0.6% | −$1.84M | Cut−$2.37M |
| Investment Managers Ser Tr | — | 626K | $15.4M | 0.6% | −$194.1K | Cut−$505.1K |
| Lowes Cos Inc | — | 62.8K | $14.8M | 0.6% | −$306.3K | Cut−$510.6K |
| Dodge & Cox Income I | — | 1.15M | $14.6M | 0.6% | −$145K | Added$269.5K |
| Wcm Focused Emrg Mkt | — | 706.4K | $14M | 0.5% | $269K | Added$1.27M |
| Chubb Limited | — | 41.8K | $13.6M | 0.5% | $577.4K | Cut$124.2K |
| Vanguard S/T Inv Gr | — | 1.28M | $13.4M | 0.5% | −$126K | Added$112.4K |
| Meta Platforms, Inc. | META | 22.2K | $12.7M | 0.5% | −$1.89M | Added−$1.48M |
| Ishares Tr | — | 93.3K | $12.4M | 0.5% | $84.9K | Cut−$190.2K |
| Invesco Actively Managed Exc | — | 243.7K | $12.2M | 0.5% | −$31.6K | Added$16.3K |
| AbbVie Inc. | ABBV | 56K | $12.2M | 0.5% | −$616.5K | Cut−$685.2K |
| Ishares Tr | — | 120.8K | $12.2M | 0.5% | $451.9K | Cut$119.1K |
| Spdr S&P 500 Etf Tr | — | 18.5K | $12M | 0.5% | −$583.9K | Cut−$762.6K |
| Honeywell Intl Inc | — | 51.9K | $11.7M | 0.4% | $1.57M | Added$1.83M |
| Schwab Charles Corp | — | 123.2K | $11.6M | 0.4% | −$710.3K | Added−$384.6K |
| BlackRock, Inc. | BLK | 11.4K | $10.9M | 0.4% | −$1.23M | Added−$1.14M |
| Procter And Gamble Co | PG | 73.6K | $10.6M | 0.4% | $78.2K | Added$714.3K |
| Vanguard Index Fds | — | 138.1K | $10.6M | 0.4% | $281.3K | Cut−$329K |
| Ishares 0-3 Month | — | 102.5K | $10.3M | 0.4% | — | New |
| Linde Plc | LIN | 20.6K | $10.2M | 0.4% | $1.34M | Added$1.95M |
| Grant County State | — | 8.34K | $10.2M | 0.4% | $1.31M | Cut$1.07M |
| Oreilly Automotive Inc | — | 109.1K | $10.1M | 0.4% | $115.7K | Added$473.7K |
| Spdr S&P Midcap 400 Etf Tr | — | 15.5K | $9.57M | 0.4% | $209.1K | Cut$177.2K |
| Franklin Electric Co Inc | FELE | 100K | $9.22M | 0.4% | −$336K | Held |
| Exxon Mobil Corp | — | 54.3K | $9.21M | 0.4% | $2.68M | Cut$2.67M |
| Vanguard Scottsdale Fds | — | 97.1K | $9.1M | 0.3% | $126K | Added$1.03M |
| Ametek Inc/ | AME | 42.4K | $9.09M | 0.3% | $346.3K | Added$1.23M |
| Select Sector Spdr Tr | — | 68.1K | $9.05M | 0.3% | −$722.2K | Added−$343.3K |
| Vanguard Limited Tax | — | 823.9K | $9.01M | 0.3% | −$48.4K | Added$133.4K |
| Accenture Plc Ireland | — | 44.3K | $8.78M | 0.3% | −$3.1M | Added−$3.1M |
| Nextera Energy Inc | — | 93.1K | $8.65M | 0.3% | $1.17M | Cut$1.13M |
| Ishares Tr | — | 66.5K | $8.52M | 0.3% | −$586.5K | Cut−$884K |
| Select Sector Spdr Tr | — | 57.8K | $8.47M | 0.3% | −$473.2K | Cut−$2.12M |
| Eog Res Inc | — | 58K | $8.38M | 0.3% | $2.29M | Cut$2.18M |
| S&P Global Inc. | SPGI | 19.7K | $8.37M | 0.3% | −$1.62M | Added−$317.1K |
| Gs Fin Sq Govt | — | 8.23M | $8.23M | 0.3% | $7 | Added$1.11M |
| Fortinet, Inc. | FTNT | 99.3K | $8.11M | 0.3% | $219.5K | Added$565.5K |
| Mcdonalds Corp | MCD | 25.9K | $8.05M | 0.3% | $127K | Added$526K |
| Bae Systems Plc | — | 68.4K | $7.94M | 0.3% | $1.61M | Added$1.71M |
| Home Depot, Inc. | HD | 24.1K | $7.93M | 0.3% | −$366.9K | Cut−$594.4K |
| Northern Midcap | — | 365.3K | $7.79M | 0.3% | $190K | Cut−$433.1K |
| Pepsico Inc | PEP | 49.5K | $7.68M | 0.3% | $582.1K | Cut$318.2K |
| Vanguard High Div Yd | — | 165.3K | $7.38M | 0.3% | $229.8K | Cut$36.2K |
| Cummins Inc | CMI | 13.5K | $7.24M | 0.3% | $370.9K | Cut$57K |
| RTX Corp | RTX | 37.2K | $7.17M | 0.3% | $353K | Cut−$18.6K |
| Caterpillar Inc | CAT | 10K | $7.1M | 0.3% | $1.36M | Cut$1.04M |
| Chevron Corp New | CVX | 34.2K | $7.07M | 0.3% | $1.86M | Cut$1.59M |
| Ishares Inc | — | 101.4K | $7.07M | 0.3% | $217.9K | Added$1.28M |
| Texas Instrs Inc | — | 35.5K | $6.89M | 0.3% | $732.4K | Cut$184.4K |
| Taiwan Semiconductor Mfg Ltd | — | 20.1K | $6.79M | 0.3% | $562.6K | Added$1.77M |
| Ishares Tr | — | 68.5K | $6.67M | 0.3% | $65.6K | Added$85.2K |
| Berkshire Hathaway Inc Del | — | 13.9K | $6.66M | 0.3% | −$325.9K | Cut−$814.5K |
| T Rowe Price Dividend Growth I | — | 81.1K | $6.56M | 0.2% | −$54.7K | Cut−$149.1K |
| Danaher Corporation | — | 34.5K | $6.55M | 0.2% | −$1.35M | Added−$1.29M |
| Schwab Strategic Tr | — | 206.7K | $6.34M | 0.2% | $671.6K | Cut$577.9K |
| L3harris Technologies Inc | — | 18.1K | $6.25M | 0.2% | $934.5K | Cut$552.5K |
| Conocophillips | COP | 47.2K | $6.23M | 0.2% | $1.77M | Added$1.92M |
| Select Sector Spdr Tr | — | 55.3K | $6.03M | 0.2% | −$577.1K | Cut−$723K |
| Brown & Brown, Inc. | BRO | 92.4K | $6.02M | 0.2% | −$1.31M | Added−$1.21M |
| Select Sector Spdr Tr | — | 72.7K | $5.96M | 0.2% | $312.8K | Cut−$266.8K |
| Vanguard Intermed | — | 648.9K | $5.69M | 0.2% | −$100.9K | Added$59.1K |
| Ecolab Inc. | ECL | 21.1K | $5.61M | 0.2% | $73.8K | Cut−$107.3K |
| Select Sector Spdr Tr | — | 113K | $5.58M | 0.2% | −$572.2K | Added−$222.9K |
| Vanguard Infotec Idx | — | 15.3K | $5.47M | 0.2% | −$437.5K | Cut−$888.9K |
| Vanguard Index Fds | — | 19K | $5.45M | 0.2% | −$57.7K | Cut−$102.3K |
| Cullen Frost Bankers Inc | — | 38.8K | $5.31M | 0.2% | $405.1K | Cut$213.8K |
| Ishares Tr | — | 77.9K | $5.26M | 0.2% | $119.2K | Cut−$38.7K |
| ServiceNow, Inc. | NOW | 50.1K | $5.24M | 0.2% | −$2.23M | Added−$1.78M |
| Ishares Tr | — | 35.2K | $5.14M | 0.2% | $165.3K | Cut−$363.7K |
| Constellation Energy Corp | CEG | 18.3K | $5.12M | 0.2% | −$1.29M | Added−$1.05M |
| Cisco Sys Inc | — | 63.7K | $4.94M | 0.2% | $35.7K | Cut−$570.1K |
| Select Sector Spdr Tr | — | 44.1K | $4.89M | 0.2% | −$302.6K | Cut−$629.1K |
| Select Sector Spdr Tr | — | 97.1K | $4.85M | 0.2% | $448.4K | Cut$228.5K |
| Select Sector Spdr Tr | — | 117.7K | $4.81M | 0.2% | $54.1K | Added$253.7K |
| Vanguard Index Fds | — | 17.8K | $4.66M | 0.2% | $70.6K | Cut−$26.4K |
| Cdm Assoc Llc | — | 40 | $4.57M | 0.2% | $0 | Held |
| Copart Inc | CPRT | 133.4K | $4.43M | 0.2% | −$780.4K | Added−$705.9K |
| Fpa New Income Instl | — | 436.5K | $4.36M | 0.2% | −$39.3K | Cut−$56.3K |
| Synopsys Inc | SNPS | 10.9K | $4.31M | 0.2% | −$768.9K | Added−$617K |
| Ball Corp | BALL | 71.2K | $4.21M | 0.2% | $437.2K | Cut$204.2K |
| Abbott Labs | ABT | 40.4K | $4.15M | 0.2% | −$913.6K | Cut−$1.31M |
| Select Sector Spdr Tr | — | 65.8K | $4.03M | 0.2% | $1.09M | Cut$738.2K |
| Select Sector Spdr Tr | — | 23.8K | $3.85M | 0.1% | $157.4K | Cut$63.1K |
| Netflix Inc | NFLX | 39.1K | $3.76M | 0.1% | $6.62K | Added$3.5M |
| Ishares Tr | — | 15.1K | $3.75M | 0.1% | $25.8K | Added$289K |
| Vanguard Sh Tx Adm | — | 233.4K | $3.7M | 0.1% | −$6.79K | Added$95.6K |
| Disney Walt Co | — | 38.4K | $3.7M | 0.1% | −$591.2K | Added−$171.2K |
| Automatic Data Processing In | — | 17.9K | $3.63M | 0.1% | −$965.4K | Cut−$7.82M |
| Dodge & Cox International Stock I | — | 211.2K | $3.5M | 0.1% | $25.3K | Cut−$99.9K |
| Ameriprise Finl Inc | — | 7.72K | $3.43M | 0.1% | −$354.7K | Cut−$1.98M |
| Vanguard Windsor Ii Admi | — | 39.9K | $3.29M | 0.1% | −$36.3K | Cut−$125K |
| Fidelity Intrmd Trs | — | 321.9K | $3.14M | 0.1% | −$29K | Cut−$177.9K |
| Amgen Inc | AMGN | 8.87K | $3.12M | 0.1% | $217.7K | Cut−$24.8K |
| Quicksilver Ent Llc | — | 100 | $3.12M | 0.1% | $0 | Held |
| Fidelity S/T Trs Bd | — | 298.8K | $3.08M | 0.1% | −$15K | Added$483.2K |
| Dfa Us Small Cap Value I | — | 55.9K | $3.07M | 0.1% | $186.1K | Cut−$44.1K |
| Philip Morris Intl Inc | — | 18.5K | $3.05M | 0.1% | $91.3K | Held |
| Vangd Tx Mngd S/C | — | 29.1K | $2.95M | 0.1% | $92.3K | Cut−$35.8K |
| Vanguard Index Fds Lcp Indx Ad | — | 18.8K | $2.84M | 0.1% | −$151.2K | Cut−$179.5K |
| Beaman Family Farms | — | 1 | $2.67M | 0.1% | $1.36M | Held |
| Select Sector Spdr Tr | — | 57.9K | $2.66M | 0.1% | $185.3K | Cut−$165.6K |
| Sap Se | — | 15.4K | $2.65M | 0.1% | −$824.9K | Added−$149.5K |
| Alphabet Inc | — | 9.16K | $2.63M | 0.1% | −$246.8K | Cut−$645.3K |
| T Rowe Price Blue Chip Growth I | — | 13.7K | $2.59M | 0.1% | −$326.1K | Cut−$423.2K |
| Ishares Tr | — | 24K | $2.56M | 0.1% | −$16.1K | Held |
| Caseys Gen Stores Inc | — | 3.48K | $2.53M | 0.1% | $603K | Added$630K |
| Zoetis Inc. | ZTS | 20.4K | $2.41M | 0.1% | −$119.5K | Added$437K |
| Vanguard Whitehall Fds | — | 15.7K | $2.32M | 0.1% | $71.9K | Cut$62.4K |
| Dfa Emerg Mkts Core Equity Fund Inst'L Class | — | 76.9K | $2.3M | 0.1% | $54.9K | Added$345.5K |
| Vanguard S/T Fed A | — | 223.1K | $2.3M | 0.1% | −$10.8K | Added$60.9K |
| Valero Energy Corp | — | 9.3K | $2.3M | 0.1% | $783.6K | Cut$562.1K |
| Schwab Strategic Tr | — | 69.3K | $2.19M | 0.1% | $127.5K | Cut−$111.9K |
| Ishares Tr | — | 3.3K | $2.16M | 0.1% | −$104.8K | Cut−$121.9K |
| Berkshire Hathaway Inc Del | — | 3 | $2.15M | 0.1% | −$110K | Held |
| Deere & Co | DE | 3.73K | $2.1M | 0.1% | $364.7K | Cut$262.3K |
| Corteva, Inc. | CTVA | 24.7K | $2.07M | 0.1% | $411.5K | Cut$381.5K |
| Ishares Tr | — | 36.3K | $2.06M | 0.1% | $74.5K | Added$98.8K |
| Ishares Tr | — | 17.1K | $2.03M | 0.1% | $81.1K | Cut−$75.8K |
| Vanguard Tax-Managed Fds | — | 97.7K | $2M | 0.1% | $44.9K | Cut−$43.6K |
| Settlement Agreement | — | 1.98M | $1.98M | 0.1% | $0 | Held |
| Invesco Exchange Traded Fd T | — | 9.91K | $1.9M | 0.1% | $3.57K | Cut−$128.2K |
| Vangd Cons Disc Idx | — | 10.1K | $1.87M | 0.1% | −$177.1K | Added−$133.3K |
| Ishares Tr | — | 12.7K | $1.84M | 0.1% | $45.1K | Cut−$241.1K |
| Coca Cola Co | KO | 23.7K | $1.81M | 0.1% | $145.8K | Cut$100.7K |
| Vanguard Int-Term | — | 167.2K | $1.74M | 0.1% | −$23.4K | Cut−$251.1K |
| Vanguard Small Cap Value Index Admiral | — | 18.6K | $1.74M | 0.1% | $42.6K | Cut$38.5K |
| Phillips 66 | PSX | 9.46K | $1.72M | 0.1% | $502.5K | Cut$458.3K |
| Vanguard Comm Servs | — | 18.7K | $1.71M | 0.1% | −$129.6K | Cut−$354.9K |
| Vanguard Finl Idx | — | 24.9K | $1.51M | 0.1% | −$133.8K | Added$96.7K |
| Huntington Bancshares Inc | — | 95.7K | $1.5M | 0.1% | −$162.7K | Held |
| Vanguard Primecap Adm | — | 8.2K | $1.47M | 0.1% | −$42K | Cut−$95.9K |
| Gateway Fund | — | 28.6K | $1.41M | 0.1% | −$46.1K | Cut−$76.2K |
| Vanguard Re Index | — | 11.2K | $1.41M | 0.1% | $3.45K | Cut−$88.9K |
| American Century Ult | — | 16.1K | $1.38M | 0.1% | −$132.8K | Cut−$179.9K |
| Ishares Tr | — | 13.8K | $1.34M | 0.1% | $15K | Added$36K |
| Columbia Corp Inc Fund I | — | 146.9K | $1.34M | 0.1% | −$20.6K | Held |
| Vanguard Hlthcr Idx | — | 9.79K | $1.34M | 0.1% | −$74.7K | Cut−$490.5K |
| Dimensional Etf Trust | — | 34.2K | $1.33M | 0.1% | −$24.9K | Cut−$74.2K |
| American Wtr Wks Co Inc New | — | 9.19K | $1.25M | 0.0% | $51.4K | Cut−$135.6K |
| Oracle Corp | — | 8.45K | $1.24M | 0.0% | −$404K | Cut−$430.3K |
| Vanguard Extended Market Index Admiral | — | 7.92K | $1.24M | 0.0% | −$17.9K | Added$109.7K |
| Mlc Properties Llc | — | 1 | $1.23M | 0.0% | $0 | Held |
| Alliant Energy Corp | LNT | 16.3K | $1.17M | 0.0% | $110.2K | Cut−$115.7K |
| Settlement Agreement | — | 1.15M | $1.15M | 0.0% | $0 | Held |
| LT | — | 48 | $1.12M | 0.0% | $0 | Held |
| Alps Etf Tr | — | 21K | $1.1M | 0.0% | $117.4K | Added$122.6K |
| Blackbird Farms | — | 48 | $1.08M | 0.0% | $0 | Held |
| Vanguard Index Fds | — | 12.2K | $1.08M | 0.0% | $2.56K | Cut−$187.8K |
| Vanguard Tl Int Stock Index | — | 25.7K | $1.06M | 0.0% | $14.4K | Added$187.3K |
| Nucor Corp | NUE | 6.23K | $1.05M | 0.0% | $37.3K | Cut−$120.2K |
| Vanguard Tax-Managed Fds | — | 15.6K | $997.1K | 0.0% | $22.4K | Added$128.6K |
| Vanguard Ca Interm-Term Tax-Exempt Adm | — | 85.9K | $982.8K | 0.0% | −$10.3K | Cut−$55.1K |
| Mastercard Inc | MA | 1.94K | $967.3K | 0.0% | −$137.9K | Cut−$144.7K |
| Lockheed Martin Corp | LMT | 1.58K | $953.1K | 0.0% | $190.4K | Cut$60.3K |
| Vanguard Industrials | — | 5.56K | $892.4K | 0.0% | $35K | Added$154.6K |
| Spdr Series Trust | — | 9.66K | $884K | 0.0% | $22.4K | Held |
| Union Pac Corp | — | 3.62K | $878.3K | 0.0% | $40.9K | Cut−$224K |
| Corning Inc | — | 6.37K | $866.4K | 0.0% | $308.5K | Cut$304.1K |
| Omnicom Group Inc. | OMC | 11.4K | $861.3K | 0.0% | −$62.2K | Cut−$363.5K |
| Altria Group, Inc. | MO | 12.8K | $844.7K | 0.0% | $106.6K | Cut−$275.4K |
| Proshares Tr | — | 20K | $833.6K | 0.0% | −$220.8K | Held |
| Vanguard Mun Bd Fds | — | 16.5K | $823.2K | 0.0% | −$6.6K | Cut−$36.5K |
| Vangrd Ftse Soc Idx | — | 13.5K | $814.5K | 0.0% | −$68.4K | Cut−$209.3K |
| Schwab Cap Tr | — | 24.6K | $810.6K | 0.0% | $21.4K | Cut−$43.9K |
| Schwab Us Tips Etf | — | 30.4K | $809.8K | 0.0% | $3.65K | Held |
| Vanguard Instl Index Fd | — | 1.51K | $788.9K | 0.0% | −$44.2K | Cut−$51.3K |
| American Euro Grwth | — | 12.9K | $760.9K | 0.0% | −$22.3K | Cut−$51.8K |
| Henry Jack & Assoc Inc | — | 4.81K | $760.8K | 0.0% | −$117.7K | Cut−$315.8K |
| Vanguard Bd Index Fds | — | 7.14K | $759.3K | 0.0% | $1.22K | Cut−$42.4K |
| Invesco Qqq Tr | — | 1.29K | $744.6K | 0.0% | −$47.9K | Cut−$427.5K |
| Morgan Stanley | — | 735K | $731.7K | 0.0% | −$6.72K | Added$97.8K |
| Comcast Corp New | — | 25.1K | $719.6K | 0.0% | −$29.6K | Cut−$1.51M |
| Eaton Corp Plc | ETN | 1.98K | $708.9K | 0.0% | $77.6K | Cut$70.3K |
| Parnassus Core Equity Investor | — | 13.4K | $704.4K | 0.0% | −$42K | Added$23.7K |
| Merck & Co., Inc. | MRK | 5.77K | $694.1K | 0.0% | $86.7K | Cut$79.5K |
| Northrop Grumman Corp | — | 1.01K | $689.1K | 0.0% | $113.2K | Held |
| Verizon Communications Inc | VZ | 13.7K | $686.5K | 0.0% | $129.5K | Cut−$10.3K |
| Vang Cons Stap Idx | — | 6.1K | $675.4K | 0.0% | $40.6K | Cut−$329.8K |
| Northern Global Sust | — | 26.9K | $666K | 0.0% | −$18.9K | Added$243.7K |
| Marzetti Company | — | 4.7K | $650.2K | 0.0% | −$122.6K | Held |
| Intel Corp | INTC | 14.6K | $643.6K | 0.0% | $105.4K | Held |
| Mfs Int'L New Disc | — | 19.2K | $635.5K | 0.0% | −$12.1K | Held |
| Vanguard Total Stock Mkt | — | 4.04K | $631.6K | 0.0% | −$28.3K | Cut−$54.1K |
| Mfs Value I | — | 12.4K | $627.3K | 0.0% | $2.83K | Cut$1.42K |
| Fidelity Magellan | — | 45K | $622.5K | 0.0% | −$39K | Added$106.5K |
| Graco Inc | GGG | 7.28K | $616.3K | 0.0% | $19.5K | Cut−$173.8K |
| Cencora, Inc. | COR | 1.95K | $612.6K | 0.0% | −$46K | Held |
| Fed Mdt L/C Val | — | 17.2K | $603.3K | 0.0% | $6.72K | Held |
| Fidelity Growth Company Fund | — | 12.7K | $591.5K | 0.0% | −$13.1K | Added$106.8K |
| Ishares Tr | — | 1.34K | $572.2K | 0.0% | −$62.9K | Cut−$90.4K |
| Trowe Price Overseas | — | 35.5K | $572K | 0.0% | −$2.48K | Held |
| Ford Mtr Co | — | 49.4K | $570.6K | 0.0% | −$37K | Added$263K |
| Invesco Bal Risk Cmmdty Fund | — | 64.5K | $564.1K | 0.0% | $114.6K | Added$156.4K |
| Aunt Diana Fudge | — | 900 | $563.2K | 0.0% | $0 | Held |
| T Rowe Price Mid Cap | — | 6K | $561.6K | 0.0% | −$23.7K | Cut−$75K |
| Elevance Health Inc Formerly | — | 1.91K | $560.3K | 0.0% | −$110.6K | Held |
| Aflac Inc | AFL | 5.08K | $557.7K | 0.0% | −$2.85K | Held |
| Tesla, Inc. | TSLA | 1.49K | $553.9K | 0.0% | −$116.2K | Held |
| Duke Energy Corp New | — | 4.13K | $540.7K | 0.0% | $56.7K | Cut$56.3K |
| Mfs Mid Cap Grwth Fd | — | 20.3K | $539.8K | 0.0% | −$36.7K | Held |
| Mfs Growth I | — | 3.02K | $532.5K | 0.0% | −$47.2K | Added$73.8K |
| American Funds New World | — | 5.61K | $515.7K | 0.0% | −$7.65K | Cut−$17.2K |
| Vg Commdty Fund | — | 16.6K | $509.7K | 0.0% | $69.9K | Added$116.8K |
| Vanguard Index Fds | — | 2.47K | $508.1K | 0.0% | −$8.2K | Cut−$10.3K |
| Palo Alto Networks Inc | PANW | 3.16K | $507.3K | 0.0% | −$75.6K | Cut−$186.1K |
| Cme Group Inc. | CME | 1.71K | $503.9K | 0.0% | $38K | Held |
| Morgan Stanley | — | 3.04K | $500.3K | 0.0% | −$39.4K | Cut−$682.4K |
| Opp Stl Path | — | 43.1K | $498.7K | 0.0% | $76.4K | Held |
| Lincoln Natl Life | — | 1 | $493K | 0.0% | $0 | Held |
| Vanguard Energy Index Fund Admiral Class | — | 5.68K | $491.1K | 0.0% | $129.3K | Added$146.1K |
| Parker-Hannifin Corp | PH | 540 | $483.4K | 0.0% | $8.79K | Cut−$35.2K |
| Roper Technologies Inc | ROP | 1.36K | $481.6K | 0.0% | −$124.2K | Cut−$187.9K |
| Sysco Corp | SYY | 6.74K | $480.9K | 0.0% | −$15.9K | Cut−$41.4K |
| Goldman Sachs Group Inc | — | 564 | $477.1K | 0.0% | −$18.6K | Held |
| Emerson Elec Co | — | 3.63K | $476.1K | 0.0% | −$6.18K | Cut−$56.9K |
| Pfizer Inc | PFE | 16.9K | $475K | 0.0% | $53.8K | Cut−$48.3K |
| Impax International Sust Econ Instl | — | 38.9K | $470.7K | 0.0% | −$3.34K | Added$62.6K |
| Canadian Natl Ry Co | — | 4.54K | $466.3K | 0.0% | $17.8K | Cut$12.9K |
| Ingersoll Rand 5.314 6/15/31 | — | 450K | $461.8K | 0.0% | −$8.93K | Held |
| La-Z-Boy Inc | LZB | 14.2K | $455.2K | 0.0% | −$72.7K | Cut−$91.3K |
| Microchip Technology Inc. | — | 6.99K | $451.4K | 0.0% | $6.22K | Cut−$359.7K |
| Cardinal Health Inc | CAH | 2.13K | $450.5K | 0.0% | $12.4K | Held |
| Vanguard Balanced Index | — | 8.98K | $447.8K | 0.0% | −$17.5K | Cut−$76.9K |
| Spdr Gold Tr | — | 1.03K | $443.6K | 0.0% | $35K | Held |
| Slb Limited/Nv | SLB | 8.61K | $442.4K | 0.0% | $112K | Cut$69.3K |
| Kinder Morgan Inc Del | — | 13.1K | $438.6K | 0.0% | — | New |
| Ishares Tr | — | 10.1K | $429K | 0.0% | $31.3K | Cut$20.3K |
| Ishares Tr | — | 1.75K | $418.8K | 0.0% | −$18K | Cut−$44.8K |
| Marathon Pete Corp | — | 1.7K | $415.8K | 0.0% | $138.9K | Held |
| Becton Dickinson & Co | BDX | 2.59K | $407.4K | 0.0% | −$95.5K | Cut−$196.6K |
| Rogers Markets Inc | — | 1.74K | $400.9K | 0.0% | $0 | Held |
| Vanguard Index Fds | — | 1.24K | $396.8K | 0.0% | −$12.3K | Added$112.2K |
| Vanguard Intl Equity Index F | — | 8.84K | $393.5K | 0.0% | −$874 | Cut−$22K |
| Goldman Sachs Tr | — | 22.3K | $390.8K | 0.0% | −$14.5K | Cut−$37.2K |
| Adobe Inc. | ADBE | 1.55K | $377.5K | 0.0% | −$166K | Cut−$1.4M |
| Artisan Dev World Fd | — | 19.4K | $373.4K | 0.0% | −$78K | Held |
| Ishares Tr | — | 3.17K | $372.4K | 0.0% | −$35.7K | Held |
| Vanguard Intl Equity Index F | — | 4.96K | $372.3K | 0.0% | $7.12K | Added$32.2K |
| Norfolk Southn Corp | — | 1.29K | $371.1K | 0.0% | −$2.22K | Held |
| Unitedhealth Group Inc | UNH | 1.37K | $369.9K | 0.0% | −$80.8K | Added−$78.1K |
| Extra Space Storage Inc. | EXR | 2.82K | $369.5K | 0.0% | $2.56K | Held |
| Bank Montreal Que | — | 2.72K | $367.6K | 0.0% | $15.1K | Held |
| Vanguard Scottsdale Fds | — | 4.38K | $362K | 0.0% | −$4.38K | Held |
| Enterprise Prods Partners L | — | 8.92K | $337.7K | 0.0% | $51.6K | Held |
| At&T Inc | — | 11.3K | $326.7K | 0.0% | $46.8K | Cut$15.8K |
| Thermo Fisher Scientific Inc. | TMO | 648 | $318.5K | 0.0% | −$57K | Held |
| Community Financial Corp | — | 2K | $316K | 0.0% | $0 | Held |
| Ishares Tr | — | 1.84K | $310.2K | 0.0% | $146 | Cut−$28.2K |
| Colgate Palmolive Co | CL | 3.6K | $306.8K | 0.0% | $22.4K | Cut−$13.2K |
| Steel Dynamics Inc | STLD | 1.68K | $301.5K | 0.0% | $17.7K | Held |
| Republic Svcs Inc | — | 1.35K | $296.3K | 0.0% | $9.59K | Held |
| Nuveen Pfd & Income Opportun | — | 39.3K | $296.2K | 0.0% | −$22.4K | Cut−$122.6K |
| Vanguard Util Idx | — | 2.96K | $294.4K | 0.0% | $19.7K | Cut−$146.4K |
| Ishares Tr | — | 915 | $291K | 0.0% | −$22.8K | Held |
| 12.565 Owner Int | — | 2 | $282.9K | 0.0% | $0 | Held |
| L Ryan Pn Dtd 12-1-25 6.5 $310 | — | 310.9K | $280.6K | 0.0% | $11.3K | Held |
| Blackstone Inc. | BX | 2.4K | $276K | 0.0% | −$94K | Cut−$113.5K |
| Waste Mgmt Inc Del | — | 1.2K | $275.5K | 0.0% | $12.1K | Cut−$557.4K |
| Viatris Inc | VTRS | 20K | $270.2K | 0.0% | — | New |
| Columbia Contrarian | — | 7.09K | $267.6K | 0.0% | −$15.9K | Held |
| Ivy Fds Small Cap Gr | — | 12.2K | $267.1K | 0.0% | −$5.71K | Held |
| Vanguard Index Fds | — | 877 | $262.1K | 0.0% | −$14K | Held |
| International Business Machs | — | 1.08K | $260.8K | 0.0% | −$57.9K | Cut−$112.4K |
| Illinois Tool Wks Inc | — | 1K | $260.3K | 0.0% | $14K | Held |
| Ishares Tr | — | 4.17K | $257K | 0.0% | −$14.4K | Held |
| Vanguard Us Growth Investor | — | 3.85K | $255.4K | 0.0% | −$34.2K | Held |
| Truist Finl Corp | — | 5.5K | $252.8K | 0.0% | — | New |
| HCA Healthcare, Inc. | HCA | 525 | $248.5K | 0.0% | $3.35K | Held |
| Ishares Tr | — | 1.63K | $247.1K | 0.0% | $16.8K | Held |
| Hubbell Inc | HUBB | 500 | $245.4K | 0.0% | $23.3K | Held |
| Ishares Silver Tr | — | 3.51K | $239.1K | 0.0% | $12.3K | Added$25.9K |
| Vanguard Intl Equity Index F | — | 4.36K | $235.8K | 0.0% | $1.2K | Added$12.9K |
| Dow Inc. | DOW | 5.63K | $234.3K | 0.0% | — | New |
| Mainstay Hy Muni I | — | 20K | $233K | 0.0% | −$2K | Cut−$25.5K |
| T. Rowe Price Small-Cap | — | 4.33K | $229.1K | 0.0% | $8.39K | Held |
| First Internet Bancorp | — | 11.2K | $227.7K | 0.0% | −$5.47K | Held |
| American Elec Pwr Co Inc | — | 1.73K | $227.2K | 0.0% | $27.3K | Cut−$79.1K |
| Ishares Tr | — | 700 | $219.7K | 0.0% | −$6.44K | Held |
| Fed Govt Tax Man P | — | 217.5K | $217.5K | 0.0% | $1 | Cut−$15.1K |
| Salesforce, Inc. | CRM | 1.15K | $215.4K | 0.0% | −$90.3K | Cut−$196.3K |
| SiteOne Landscape Supply, Inc. | SITE | 1.61K | $213.9K | 0.0% | $13.7K | Cut−$49.4K |
| Ge Aerospace | — | 739 | $209.7K | 0.0% | −$17.2K | Added−$8.38K |
| Cvs Health Corp | CVS | 2.91K | $208.9K | 0.0% | −$21.9K | Held |
| Fidelity St Tax Free | — | 17.9K | $206.8K | 0.0% | −$2.15K | Held |
| Crystal Valley Financial Corp | — | 2.6K | $202.8K | 0.0% | — | New |
| Autozone Inc | AZO | 60 | $202.7K | 0.0% | −$823 | Held |
| Lakeland Finl Corp | — | 3.5K | $200.8K | 0.0% | — | New |
| Eaton Vance Limited Duration | — | 21K | $198.4K | 0.0% | −$9.66K | Cut−$307K |
| Vanguard Gnma Adm | — | 20.9K | $197.5K | 0.0% | −$628 | Held |
| Nuveen Amt Free Mun Cr Inc F | — | 12.9K | $158.8K | 0.0% | −$4.25K | Held |
| Pimco Income Instl | — | 14.7K | $158.4K | 0.0% | −$3.09K | Held |
| Vanguard High Yld Bd | — | 27.5K | $150.1K | 0.0% | −$3.31K | Cut−$157.8K |
| Columbia Ultra Short Duration M | — | 15K | $149.9K | 0.0% | −$149 | Held |
| Fed Govt Obli | — | 100K | $100K | 0.0% | $0 | Held |
| Richard G Halstead 4.77 Due 12 | — | 88.1K | $88.1K | 0.0% | $0 | Cut−$1.56K |
| Morgan Stanley Bank 4.800 Due | — | 75K | $75.8K | 0.0% | −$677 | Held |
| Fmb Ck A/C #1484931 | — | 62.4K | $62.4K | 0.0% | $0 | Cut−$33.3K |
| Federated Hermes Equity Funds | — | 10.9K | $56.3K | 0.0% | −$4.69K | Held |
| Persimmons Inc | — | 29.7K | $50K | 0.0% | $0 | Held |
| Abi Fmb Cl 3543986 | — | 6M | $5 | 0.0% | $0 | Held |
| Abi Fmb Loc #5471834 | — | 405K | $2 | 0.0% | $0 | Held |
| A/B/I-Loc#5299624 | — | 1M | $1 | 0.0% | $0 | Held |
| Del Life Regatta | — | 350.8K | $1 | 0.0% | $0 | Held |
| Abi Fmb Ln #5463327 | — | 39.3K | $1 | 0.0% | $0 | Held |
| LOC5299934 | — | 395K | $1 | 0.0% | $0 | Held |
| Fmb Loc 5478936 | — | 500K | $1 | 0.0% | $0 | Held |
| LOC #3243385 | — | 3.75M | $1 | 0.0% | $0 | Held |
| Abi Fm Cl 1228820100 | — | 1M | $1 | 0.0% | $0 | Held |
| Assign. Of Ben. Int. | — | 100K | $1 | 0.0% | $0 | Held |
| Fmb Loc #5306272 | — | 800K | $1 | 0.0% | $0 | Held |
| Abi Fmb Loc 5831458 | — | 600K | $1 | 0.0% | $0 | Held |
| Fmb Loc 5814715 | — | 500K | $0 | 0.0% | $0 | Held |
| Abi Ln #3448746 | — | 50K | $0 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.