FIRST MERCHANTS CORP
CIK 0000712534
Annualised vol
4.514657%
Beta
0.223229
HHI
159.771274
Top-10 weight
30.519386%
VaR 95%
0.407443%
VaR 99%
0.847192%
Max drawdown
7.975455%
Matched value
23.41632%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 188,210 | 191,321 | -1.63% | 67,224,204 |
| AAPL | REDUCED | 196,715 | 201,048 | -2.16% | 56,921,453 |
| LRCX | REDUCED | 102,322 | 103,767 | -1.39% | 44,339,192 |
| MSFT | ADDED | 102,598 | 100,593 | 1.99% | 38,271,106 |
| NVDA | REDUCED | 162,711 | 169,607 | -4.07% | 32,556,844 |
| AMZN | REDUCED | 135,019 | 136,028 | -0.74% | 32,180,429 |
| V | ADDED | 69,102 | 61,476 | 12.4% | 23,708,205 |
| FRME | REDUCED | 521,994 | 525,158 | -0.6% | 22,805,918 |
| MS | ADDED | 730,548 | 694,142 | 5.24% | 20,835,353 |
| SYK | ADDED | 61,244 | 54,786 | 11.79% | 19,282,061 |
| FTNT | REDUCED | 97,710 | 99,272 | -1.57% | 15,010,210 |
| ABBV | ADDED | 59,133 | 56,043 | 5.51% | 14,880,228 |
| CB | REDUCED | 40,984 | 41,811 | -1.98% | 13,964,888 |
| COST | REDUCED | 14,203 | 16,723 | -15.07% | 13,286,481 |
| JNJ | REDUCED | 49,522 | 65,109 | -23.94% | 12,577,102 |
| META | REDUCED | 21,992 | 22,190 | -0.89% | 12,387,873 |
| IVZ | REDUCED | 231,733 | 243,677 | -4.9% | 11,621,410 |
| CAT | ADDED | 10,324 | 10,019 | 3.04% | 10,994,028 |
| PG | ADDED | 74,084 | 73,584 | 0.68% | 10,863,677 |
| BLK | REDUCED | 11,162 | 11,373 | -1.86% | 10,732,933 |
| FELE | UNCHANGED | 100,000 | 100,000 | 0.0% | 10,719,000 |
| CMI | ADDED | 14,657 | 13,453 | 8.95% | 10,453,519 |
| AME | REDUCED | 41,958 | 42,398 | -1.04% | 10,151,319 |
| LIN | REDUCED | 19,159 | 20,561 | -6.82% | 9,942,371 |
| HD | REDUCED | 23,754 | 24,125 | -1.54% | 8,377,561 |
| SPGI | REDUCED | 19,391 | 19,667 | -1.4% | 7,897,179 |
| CSCO | ADDED | 63,695 | 63,689 | 0.01% | 7,481,615 |
| EOG | REDUCED | 56,343 | 57,967 | -2.8% | 7,309,377 |
| BRK-B | ADDED | 14,398 | 13,897 | 3.61% | 7,204,615 |
| PEP | ADDED | 50,424 | 49,458 | 1.95% | 6,827,409 |
| CFR | ADDED | 39,202 | 38,766 | 1.12% | 6,057,493 |
| CVX | ADDED | 35,179 | 34,192 | 2.89% | 5,831,271 |
| ECL | REDUCED | 20,742 | 21,083 | -1.62% | 5,778,929 |
| BRO | REDUCED | 88,371 | 92,353 | -4.31% | 5,669,000 |
| ETN | ADDED | 12,718 | 1,982 | 541.68% | 5,419,395 |
| ACN | REDUCED | 41,691 | 44,297 | -5.88% | 5,188,028 |
| COP | REDUCED | 46,922 | 47,167 | -0.52% | 4,878,011 |
| SNPS | REDUCED | 10,547 | 10,881 | -3.07% | 4,704,700 |
| CEG | ADDED | 18,748 | 18,346 | 2.19% | 4,656,441 |
| CPRT | REDUCED | 128,794 | 133,396 | -3.45% | 3,630,703 |
| NEE | REDUCED | 40,871 | 93,087 | -56.09% | 3,587,248 |
| PM | UNCHANGED | 18,473 | 18,473 | 0.0% | 3,341,950 |
| UNP | ADDED | 11,687 | 3,620 | 222.85% | 3,178,864 |
| INTC | ADDED | 22,624 | 14,584 | 55.13% | 3,158,989 |
| NFLX | ADDED | 44,091 | 39,129 | 12.68% | 3,148,097 |
| AMGN | REDUCED | 8,521 | 8,872 | -3.96% | 3,085,625 |
| CTVA | ADDED | 24,683 | 24,669 | 0.06% | 2,090,403 |
| PSX | REDUCED | 9,097 | 9,457 | -3.81% | 1,537,848 |
| NUE | REDUCED | 6,200 | 6,231 | -0.5% | 1,381,051 |
| PANW | REDUCED | 2,900 | 3,164 | -8.34% | 988,958 |
| MO | UNCHANGED | 12,800 | 12,800 | 0.0% | 920,960 |
| MA | REDUCED | 1,621 | 1,936 | -16.27% | 832,546 |
| OMC | REDUCED | 10,742 | 11,437 | -6.08% | 782,340 |
| COR | ADDED | 2,650 | 1,950 | 35.9% | 749,897 |
| MRK | UNCHANGED | 5,770 | 5,770 | 0.0% | 741,445 |
| ELV | UNCHANGED | 1,914 | 1,914 | 0.0% | 740,201 |
| LMT | REDUCED | 1,417 | 1,577 | -10.15% | 721,904 |
| F | REDUCED | 45,724 | 49,442 | -7.52% | 635,564 |
| AFL | UNCHANGED | 5,083 | 5,083 | 0.0% | 595,982 |
| GS | UNCHANGED | 564 | 564 | 0.0% | 570,413 |
| LZB | UNCHANGED | 14,162 | 14,162 | 0.0% | 568,179 |
| SYY | ADDED | 6,750 | 6,742 | 0.12% | 564,165 |
| UNH | REDUCED | 1,342 | 1,367 | -1.83% | 557,775 |
| GGG | UNCHANGED | 7,281 | 7,281 | 0.0% | 550,517 |
| PH | UNCHANGED | 540 | 540 | 0.0% | 528,185 |
| CAH | UNCHANGED | 2,132 | 2,132 | 0.0% | 506,478 |
| DUK | REDUCED | 3,559 | 4,129 | -13.8% | 450,498 |
| KMI | REDUCED | 12,994 | 13,082 | -0.67% | 415,418 |
| CMCSA | REDUCED | 16,666 | 25,065 | -33.51% | 409,150 |
| NSC | UNCHANGED | 1,293 | 1,293 | 0.0% | 406,765 |
| PFE | REDUCED | 16,517 | 16,917 | -2.36% | 397,729 |
| STLD | UNCHANGED | 1,675 | 1,675 | 0.0% | 384,346 |
| CME | UNCHANGED | 1,706 | 1,706 | 0.0% | 376,736 |
| GLD | REDUCED | 988 | 1,031 | -4.17% | 363,959 |
| CL | ADDED | 3,750 | 3,600 | 4.17% | 343,800 |
| BDX | REDUCED | 2,202 | 2,591 | -15.01% | 333,229 |
| VTRS | UNCHANGED | 20,000 | 20,000 | 0.0% | 317,600 |
| TWLO | NEW | 1,500 | - | - | 309,495 |
| MPC | REDUCED | 1,175 | 1,703 | -31.0% | 300,412 |
| BX | UNCHANGED | 2,400 | 2,400 | 0.0% | 282,408 |
| WM | UNCHANGED | 1,199 | 1,199 | 0.0% | 267,233 |
| RSG | REDUCED | 1,250 | 1,353 | -7.61% | 266,350 |
| HUBB | UNCHANGED | 500 | 500 | 0.0% | 261,600 |
| KEY | NEW | 9,894 | - | - | 228,057 |
| WELL | NEW | 900 | - | - | 204,273 |
| HON | CLOSED OUT | 0 | 51,911 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 20,415 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 11,271 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 5,625 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,154 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 60 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FMPW INST MONEY | Cash Equivalents | 100001999 | 175,297,417 | 6.17 | 1.75297426E8 | |
| - | VANGUARD 500 INDEX A | Mutual Funds | 922908710 | 141,473,864 | 4.98 | 204465.0 | |
| - | FED SH INTRM TTL BD | Mutual Funds | 31420B862 | 98,253,648 | 3.46 | 9737726.0 | |
| - | FED TTL RET BD CL R6 | Mutual Funds | 31428Q739 | 92,896,885 | 3.27 | 9840773.0 | |
| - | VANGUARD MID-CAP AD | Mutual Funds | 922908645 | 67,795,611 | 2.39 | 169860.0 | |
| - | VANGUARD SHORT TERM | Equities | 921937827 | 66,157,510 | 2.33 | 849153.0 | |
| GOOGL | REDUCED | ALPHABET CL A | Equities | 02079K305 | 63,563,258 | 2.24 | 177864.0 |
| AAPL | REDUCED | APPLE INC | Equities | 037833100 | 55,911,297 | 1.97 | 193224.0 |
| - | SCHWAB FDMTL INTL LC | Mutual Funds | 808509376 | 55,845,673 | 1.97 | 3436657.0 | |
| - | BROADCOM INC NPV | Equities | 11135F101 | 49,532,847 | 1.74 | 131126.0 | |
| LRCX | REDUCED | LAM RESEARCH | Equities | 512807306 | 43,825,263 | 1.54 | 101136.0 |
| - | VANGUARD S&P 500 ETF | Equities | 922908363 | 42,342,523 | 1.49 | 61651.0 | |
| - | FIDELITY CONTRAFUND | Mutual Funds | 316071109 | 39,768,594 | 1.4 | 1483920.0 | |
| - | VG INFO TECH ETF | Equities | 92204A702 | 39,550,722 | 1.39 | 330913.0 | |
| - | TECH ISHARES ETF | Equities | 464287721 | 39,302,226 | 1.38 | 155819.0 | |
| - | VANGUARD EQUITY | Mutual Funds | 921921300 | 38,924,178 | 1.37 | 391737.0 | |
| MSFT | ADDED | MICROSOFT CORP | Equities | 594918104 | 37,817,887 | 1.33 | 101383.0 |
| - | NORTH ULT-SH FIX INC | Mutual Funds | 665162467 | 34,953,138 | 1.23 | 3393521.0 | |
| - | S&P 500 GR ISHR | Equities | 464287309 | 33,460,911 | 1.18 | 243299.0 | |
| - | AMPHENOL CORPORATION | Equities | 032095101 | 32,622,903 | 1.15 | 185021.0 | |
| NVDA | REDUCED | NVIDIA CORP | Equities | 67066G104 | 32,471,406 | 1.14 | 162284.0 |
| AMZN | REDUCED | AMAZON | Equities | 023135106 | 32,102,730 | 1.13 | 134693.0 |
| - | LILLY ELI & CO, COM | Equities | 532457108 | 30,691,015 | 1.08 | 25588.0 | |
| - | LILLY ELI & CO, COM | Equities | 532457108 | 29,793,841 | 1.05 | 24840.0 | |
| - | JANUS ENTERPRISE | Mutual Funds | 47103C795 | 29,778,548 | 1.05 | 190672.0 | |
| - | AGGREGATE BOND ISHR | Equities | 464287226 | 29,540,680 | 1.04 | 298451.0 | |
| - | S&P S/C 600 CR ISHR | Equities | 464287804 | 29,528,224 | 1.04 | 199098.0 | |
| - | J P MORGAN CHASE | Equities | 46625H100 | 28,256,435 | 0.99 | 86324.0 | |
| - | VANGUARD SHORT TERM | Mutual Funds | 921937702 | 28,043,047 | 0.99 | 2752018.0 | |
| - | PZENA EMERGING MKT | Mutual Funds | 00770X675 | 27,761,723 | 0.98 | 1685606.0 | |
| - | VANGUARD INTL GR ADM | Mutual Funds | 921910501 | 27,444,707 | 0.97 | 227442.0 | |
| - | MFS MIDCAP VALUE R6 | Mutual Funds | 55273W475 | 26,223,976 | 0.92 | 742471.0 | |
| - | VANGUARD SMALLCAP AD | Mutual Funds | 922908686 | 25,937,175 | 0.91 | 178704.0 | |
| - | AVANTIS US SMALL CAP | Equities | 025072877 | 24,631,117 | 0.87 | 197428.0 | |
| V | ADDED | VISA | Equities | 92826C839 | 23,522,250 | 0.83 | 68560.0 |
| FRME | REDUCED | FIRST MERCHANTS CORP | Equities | 320817109 | 22,604,944 | 0.8 | 517394.0 |
| - | VAN INTER-TERM | Equities | 921937819 | 21,720,903 | 0.76 | 283193.0 | |
| - | VANGUARD TAX EXEMPT | Mutual Funds | 922907878 | 21,718,333 | 0.76 | 1572653.0 | |
| MS | ADDED | MORGAN STANLEY INTL | Mutual Funds | 61756E461 | 20,556,009 | 0.72 | 720754.0 |
| - | S&P 500 VAL ISHR | Equities | 464287408 | 19,353,005 | 0.68 | 85233.0 | |
| SYK | ADDED | STRYKER CORP | Equities | 863667101 | 19,174,701 | 0.68 | 60903.0 |
| - | ISHARES TR CORE MSCI | Equities | 46432F842 | 18,022,311 | 0.63 | 186605.0 | |
| - | WCM FOCUSED EMRG MKT | Mutual Funds | 46141P834 | 17,846,059 | 0.63 | 720453.0 | |
| - | WCM FOCUSED INTL GR | Mutual Funds | 461418444 | 17,362,898 | 0.61 | 603088.0 | |
| - | VANGUARD GRW IND ADM | Mutual Funds | 922908660 | 17,133,453 | 0.6 | 64288.0 | |
| - | WAL MART STORES INC | Equities | 931142103 | 16,622,604 | 0.59 | 146765.0 | |
| - | TJX COS INC | Equities | 872540109 | 15,377,099 | 0.54 | 101499.0 | |
| - | VANGUARD TOTAL BOND | Mutual Funds | 921937603 | 15,358,045 | 0.54 | 1591509.0 | |
| FTNT | REDUCED | FORTINET | Equities | 34959E109 | 14,991,622 | 0.53 | 97589.0 |
| ABBV | ADDED | ABBVIE | Equities | 00287Y109 | 14,866,388 | 0.52 | 59078.0 |
| CB | REDUCED | CHUBB LIMITED | Equities | H1467J104 | 13,868,799 | 0.49 | 40702.0 |
| - | S&P M/C 400 GR ISHR | Equities | 464287606 | 13,651,738 | 0.48 | 116185.0 | |
| - | LOWE'S COMPANIES | Equities | 548661107 | 13,560,355 | 0.48 | 61501.0 | |
| - | S&P M/C 400 VAL ISHR | Equities | 464287705 | 13,283,438 | 0.47 | 89917.0 | |
| COST | REDUCED | COSTCO WHOLESALE | Equities | 22160K105 | 13,169,547 | 0.46 | 14078.0 |
| - | TECHNOLOGY SEL ISH | Equities | 81369Y803 | 13,023,947 | 0.46 | 68360.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON CO | Equities | 478160104 | 12,527,324 | 0.44 | 49326.0 |
| - | DODGE & COX INCOME | Mutual Funds | 256210105 | 12,493,469 | 0.44 | 985294.0 | |
| META | REDUCED | META PLATFORMS INC | Equities | 30303M102 | 12,284,228 | 0.43 | 21808.0 |
| - | VANGUARD LIMITED TAX | Mutual Funds | 922907886 | 12,010,611 | 0.42 | 1093863.0 | |
| - | VANGUARD S/T INV GR | Mutual Funds | 922031836 | 11,941,463 | 0.42 | 1150430.0 | |
| - | CHARLES SCHWAB CORP | Equities | 808513105 | 11,501,825 | 0.41 | 124654.0 | |
| IVZ | REDUCED | INVESCO | Equities | 46090A887 | 11,120,211 | 0.39 | 221739.0 |
| CAT | ADDED | CATERPILLAR | Equities | 149123101 | 10,994,028 | 0.39 | 10324.0 |
| - | VANGUARD VALUE | Mutual Funds | 922908678 | 10,918,686 | 0.38 | 128381.0 | |
| PG | ADDED | PROCTER & GAMBLE CO, | Equities | 742718109 | 10,815,726 | 0.38 | 73757.0 |
| FELE | UNCHANGED | FRANKLIN ELECTRIC | Equities | 35351410X | 10,719,000 | 0.38 | 100000.0 |
| BLK | REDUCED | BLACKROCK | Equities | 09290D101 | 10,713,702 | 0.38 | 11142.0 |
| CMI | ADDED | CUMMINS INC | Equities | 231021106 | 10,346,537 | 0.36 | 14507.0 |
| - | VANGUARD RUSSELL 1000 VALUE IND | Equities | 92206C714 | 10,322,701 | 0.36 | 97100.0 | |
| - | ISHARES 0-3 MO TRS | Equities | 46436E718 | 10,317,064 | 0.36 | 102484.0 | |
| - | TEXAS INSTRS INC | Equities | 882508104 | 10,230,060 | 0.36 | 34321.0 | |
| - | GRANT COUNTY STATE | Equities | 372005991 | 10,174,223 | 0.36 | 8340.0 | |
| AME | REDUCED | AMETEK INC | Equities | 031100100 | 10,106,076 | 0.36 | 41771.0 |
| LIN | REDUCED | LINDE PLC | Equities | G54950103 | 9,928,360 | 0.35 | 19132.0 |
| - | O'REILLY AUTO | Equities | 67103H107 | 9,876,653 | 0.35 | 107250.0 | |
| - | RUSSEL MC GR IN ISH | Equities | 464287481 | 9,664,524 | 0.34 | 66010.0 | |
| - | S&P 400 MID-CAP SPDR | Equities | 78467Y107 | 9,480,320 | 0.33 | 13479.0 | |
| - | TAIWAN SEMICONDUCTOR | Equities | 874039100 | 9,458,274 | 0.33 | 19805.0 | |
| - | HEALTHCARE SPDR | Equities | 81369Y209 | 8,792,303 | 0.31 | 55416.0 | |
| - | MSCI EMERG MKTS | Equities | 46434G103 | 8,520,591 | 0.3 | 102856.0 | |
| - | S&P 500 SPDR | Equities | 78462F103 | 8,518,405 | 0.3 | 11407.0 | |
| - | NORTHERN MIDCAP | Mutual Funds | 665130100 | 8,368,426 | 0.29 | 342967.0 | |
| HD | REDUCED | HOME DEPOT INC | Equities | 437076102 | 8,347,583 | 0.29 | 23669.0 |
| SPGI | REDUCED | S&P GLOBAL | Equities | 78409V104 | 7,865,005 | 0.28 | 19312.0 |
| - | VANGUARD HIGH DIV YD | Mutual Funds | 921946786 | 7,585,665 | 0.27 | 159162.0 | |
| - | RUSSELL MC IND ISH | Equities | 464287499 | 7,512,682 | 0.26 | 68099.0 | |
| CSCO | ADDED | CISCO SYSTEMS | Equities | 17275R102 | 7,375,901 | 0.26 | 62795.0 |
| - | EXXON MOBIL CORP | Equities | 30231G102 | 7,299,618 | 0.26 | 53391.0 | |
| EOG | REDUCED | EOG RESOURCES INC | Equities | 26875P101 | 7,297,572 | 0.26 | 56252.0 |
| - | RAYTHEON TECH | Equities | 75513E101 | 7,234,215 | 0.25 | 38129.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY | Equities | 084670702 | 7,075,014 | 0.25 | 14139.0 |
| - | MCDONALD'S CORP, COM | Equities | 580135101 | 6,871,821 | 0.24 | 25422.0 | |
| PEP | ADDED | PEPSICO INC | Equities | 713448108 | 6,786,383 | 0.24 | 50121.0 |
| - | VANGUARD INFOTEC IDX | Mutual Funds | 92204A793 | 6,744,567 | 0.24 | 13773.0 | |
| - | BAE SYSTEMS PLC ADR | Equities | 05523R107 | 6,519,686 | 0.23 | 66597.0 | |
| - | CONSUMER DISC SPDR | Equities | 81369Y407 | 6,404,895 | 0.23 | 54612.0 | |
| - | T ROWE PRICE DIVID | Mutual Funds | 779546308 | 6,370,388 | 0.22 | 71726.0 | |
| - | DANAHER CORP | Equities | 235851102 | 6,312,507 | 0.22 | 33140.0 | |
| - | SCHW ST US DIV EQ | Equities | 808524797 | 6,267,006 | 0.22 | 197635.0 | |
| - | VAN MID-CAP ETF | Equities | 922908629 | 6,152,245 | 0.22 | 76359.0 | |
| - | FINANCIAL SPDR | Equities | 81369Y605 | 6,061,361 | 0.21 | 113064.0 | |
| - | RUSSELL MC VI IN ISH | Equities | 464287473 | 6,054,153 | 0.21 | 36781.0 | |
| CFR | ADDED | CULLEN FROST BANKERS | Equities | 229899109 | 6,012,064 | 0.21 | 38908.0 |
| CVX | ADDED | CHEVRON CORP | Equities | 166764100 | 5,831,271 | 0.21 | 35179.0 |
| ECL | REDUCED | ECOLAB | Equities | 278865100 | 5,773,635 | 0.2 | 20723.0 |
| BRO | REDUCED | BROWN & BROWN | Equities | 115236101 | 5,633,974 | 0.2 | 87825.0 |
| - | VANGUARD INTERMED | Mutual Funds | 922031810 | 5,629,008 | 0.2 | 642582.0 | |
| - | VAN SMALL-CAP ETF | Equities | 922908751 | 5,571,042 | 0.2 | 18379.0 | |
| - | CONSUMER STAPLE SPDR | Equities | 81369Y308 | 5,512,525 | 0.19 | 66360.0 | |
| ETN | ADDED | EATON CORPORATION | Equities | G29183103 | 5,367,834 | 0.19 | 12597.0 |
| - | L3HARRIS TECH | Equities | 502431109 | 5,244,568 | 0.18 | 18048.0 | |
| ACN | REDUCED | ACCENTURE PLC | Equities | G1151C101 | 5,162,269 | 0.18 | 41484.0 |
| - | REAL ESTATE SEL SEC | Equities | 81369Y860 | 5,031,440 | 0.18 | 114273.0 | |
| COP | REDUCED | CONOCOPHILLIPS | Equities | 20825C104 | 4,849,734 | 0.17 | 46650.0 |
| - | S&P M/C 400 ISHR | Equities | 464287507 | 4,770,950 | 0.17 | 61872.0 | |
| - | SERVICE NOW INC | Equities | 81762P102 | 4,744,393 | 0.17 | 47788.0 | |
| - | COMM SERVICES | Equities | 81369Y852 | 4,694,544 | 0.17 | 43821.0 | |
| SNPS | REDUCED | SYNOPSYS INC | Equities | 871607107 | 4,679,274 | 0.16 | 10490.0 |
| CEG | ADDED | CONSTELLATION ENERGY | Equities | 21037T109 | 4,650,977 | 0.16 | 18726.0 |
| - | CDM ASSOC LLC | Other Assets | CDMASOLLC | 4,573,333 | 0.16 | 40.0 | |
| - | INDUSTRIAL SPDR | Equities | 81369Y704 | 4,420,884 | 0.16 | 23867.0 | |
| - | FPA NEW INCOME | Mutual Funds | 30254T643 | 4,410,153 | 0.16 | 444123.0 | |
| - | BALL CORP, COMMON | Equities | 058498106 | 4,344,413 | 0.15 | 69622.0 | |
| - | RUSSELL 2000 ISHR | Equities | 464287655 | 4,307,552 | 0.15 | 14337.0 | |
| - | MATERIALS SPDR | Equities | 81369Y100 | 4,298,693 | 0.15 | 84570.0 | |
| - | S&P 500 SPDR | Equities | 78462F103 | 4,181,912 | 0.15 | 5600.0 | |
| - | DODGE & COX INTL FD | Mutual Funds | 256206103 | 3,934,259 | 0.14 | 210842.0 | |
| - | VANGUARD SH TX ADM | Mutual Funds | 922907803 | 3,807,857 | 0.13 | 239941.0 | |
| CPRT | REDUCED | COPART INC | Equities | 217204106 | 3,625,431 | 0.13 | 128607.0 |
| - | GS FIN SQ GOVT | Cash Equivalents | 38141W273 | 3,588,437 | 0.13 | 3588438.0 | |
| NEE | REDUCED | NEXTERA ENERGY | Equities | 65339F101 | 3,587,248 | 0.13 | 40871.0 |
| - | ABBOTT LABS COMMON | Equities | 002824100 | 3,565,901 | 0.13 | 39298.0 | |
| - | FIDELITY S/T TRS BD | Mutual Funds | 31635V216 | 3,544,787 | 0.12 | 345834.0 | |
| - | AMERIPRISE FINL | Equities | 03076C106 | 3,446,205 | 0.12 | 7513.0 | |
| - | AUTO DATA PROCESSING | Equities | 053015103 | 3,440,992 | 0.12 | 15365.0 | |
| - | DISNEY WALT COMPANY | Equities | 254687106 | 3,413,699 | 0.12 | 35467.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL | Equities | 718172109 | 3,341,950 | 0.12 | 18473.0 |
| - | VANGUARD WNDSR AD II | Mutual Funds | 922018304 | 3,213,248 | 0.11 | 36390.0 | |
| - | ENERGY SPDR | Equities | 81369Y506 | 3,206,888 | 0.11 | 60382.0 | |
| - | VANGD TX MNGD S/C | Mutual Funds | 921943403 | 3,169,839 | 0.11 | 26158.0 | |
| UNP | ADDED | UNION PACIFIC CORP | Equities | 907818108 | 3,163,904 | 0.11 | 11632.0 |
| INTC | ADDED | INTEL CORP | Equities | 458140100 | 3,158,989 | 0.11 | 22624.0 |
| - | VANGUARD L/C INDEX ADM | Mutual Funds | 922908579 | 3,141,561 | 0.11 | 18077.0 | |
| - | QUICKSILVER ENT LLC | Other Assets | 0100QUICK | 3,120,000 | 0.11 | 100.0 | |
| - | DFA SMALL CAP VALUE | Mutual Funds | 233203819 | 3,114,459 | 0.11 | 51251.0 | |
| NFLX | ADDED | NETFLIX | Equities | 64110L106 | 3,108,470 | 0.11 | 43536.0 |
| AMGN | REDUCED | AMGEN INC | Equities | 031162100 | 3,085,625 | 0.11 | 8521.0 |
| GOOGL | REDUCED | ALPHABET INC CL C | Equities | 02079K107 | 3,077,858 | 0.11 | 8711.0 |
| - | FIDELITY INTRMD TRS | Mutual Funds | 31635V257 | 2,770,305 | 0.1 | 286189.0 | |
| - | CASEY'S GEN STORE | Equities | 147528103 | 2,682,416 | 0.09 | 3375.0 | |
| - | BEAMAN FAMILY FARMS | Equities | RECORD68A | 2,666,000 | 0.09 | 1.0 | |
| - | VALERO ENERGY NEW | Equities | 91913Y100 | 2,599,712 | 0.09 | 9982.0 | |
| - | DFA EMERGING MKTS | Mutual Funds | 233203421 | 2,587,362 | 0.09 | 73801.0 | |
| - | T ROWE BLUE CHIP | Mutual Funds | 77954Q403 | 2,564,041 | 0.09 | 12023.0 | |
| - | MSCI EMG MKT IND ISH | Equities | 464287234 | 2,560,449 | 0.09 | 37428.0 | |
| - | UTILITIES SPDR | Equities | 81369Y886 | 2,504,808 | 0.09 | 55245.0 | |
| - | VANGUARD W HI DIV | Equities | 921946406 | 2,462,423 | 0.09 | 15582.0 | |
| - | S&P 500 INDEX | Equities | 464287200 | 2,451,117 | 0.09 | 3273.0 | |
| - | DEERE AND COMPANY | Equities | 244199105 | 2,351,461 | 0.08 | 3707.0 | |
| - | BERKSHIRE HATH CL A | Equities | 084670108 | 2,246,550 | 0.08 | 3.0 | |
| - | S&P S/C 600 VAL ISHR | Equities | 464287879 | 2,206,289 | 0.08 | 16142.0 | |
| - | VANGUARD DEV MKT ADM | Mutual Funds | 921943809 | 2,202,070 | 0.08 | 96077.0 | |
| - | VANGUARD PRIMECAP | Mutual Funds | 921936209 | 2,124,661 | 0.07 | 8804.0 | |
| - | S&P S/C 600 GR ISHR | Equities | 464287887 | 2,114,088 | 0.07 | 11837.0 | |
| - | VANGUARD S/T FED A | Mutual Funds | 922031844 | 2,098,933 | 0.07 | 205177.0 | |
| CTVA | ADDED | CORTEVA INC | Equities | 22052L104 | 2,090,403 | 0.07 | 24683.0 |
| - | SAP AKTIENGESELLSCH | Equities | 803054204 | 2,078,790 | 0.07 | 13489.0 | |
| - | SCHWAB INT DVD | Equities | 808524672 | 2,074,000 | 0.07 | 65364.0 | |
| - | INVESCO S&P 500 | Equities | 46137V357 | 2,024,507 | 0.07 | 9515.0 | |
| - | SETTLEMENT AGREEMENT | Other Assets | 784222994 | 1,976,154 | 0.07 | 1976154.0 | |
| - | FED SH INTRM TTL BD | Mutual Funds | 31420B862 | 1,960,885 | 0.07 | 194340.0 | |
| - | VANGUARD 500 INDEX A | Mutual Funds | 922908710 | 1,957,633 | 0.07 | 2830.0 | |
| - | VANGD CONS DISC IDX | Mutual Funds | 92204A868 | 1,902,800 | 0.07 | 9279.0 | |
| - | S&P 500 GR ISHR | Equities | 464287309 | 1,869,583 | 0.07 | 13594.0 | |
| - | VANGUARD SM CAP VAL | Mutual Funds | 921937686 | 1,848,211 | 0.07 | 17712.0 | |
| - | COCA COLA CO, COMMON | Equities | 191216100 | 1,823,699 | 0.06 | 22440.0 | |
| - | VANGUARD SHORT TERM | Equities | 921937827 | 1,765,596 | 0.06 | 22662.0 | |
| - | HUNTINGTON BANCSHARE | Equities | 446150104 | 1,682,488 | 0.06 | 94895.0 | |
| - | CORNING INC | Equities | 219350105 | 1,652,377 | 0.06 | 6469.0 | |
| - | PROSHARES TR ULTRAPRO QQQ | Equities | 74347X831 | 1,620,000 | 0.06 | 20000.0 | |
| - | VANGUARD INT-TERM | Mutual Funds | 921937801 | 1,615,278 | 0.06 | 155916.0 | |
| - | AMERICAN CENTURY ULT | Mutual Funds | 025083882 | 1,591,663 | 0.06 | 16061.0 | |
| - | VANGUARD IND EXT ADM | Mutual Funds | 922908694 | 1,590,841 | 0.06 | 8520.0 | |
| - | VANGUARD COMM SERVS | Mutual Funds | 92204A777 | 1,584,738 | 0.06 | 16888.0 | |
| PSX | REDUCED | PHILLIPS 66 | Equities | 718546104 | 1,537,848 | 0.05 | 9097.0 |
| - | TECH ISHARES ETF | Equities | 464287721 | 1,526,496 | 0.05 | 6052.0 | |
| - | GATEWAY FUND | Mutual Funds | 367829884 | 1,520,632 | 0.05 | 28616.0 | |
| - | DIMENSIONAL ETF TR | Equities | 25434V708 | 1,516,092 | 0.05 | 34177.0 | |
| - | VANGUARD FINL IDX | Mutual Funds | 92204A835 | 1,511,906 | 0.05 | 22927.0 | |
| - | FED TTL RET BD CL R6 | Mutual Funds | 31428Q739 | 1,489,843 | 0.05 | 157823.0 | |
| - | VANGUARD RE INDEX | Mutual Funds | 921908877 | 1,487,646 | 0.05 | 10890.0 | |
| - | VANGUARD TOT INTL ST | Mutual Funds | 921909818 | 1,390,811 | 0.05 | 30277.0 | |
| - | VAN FTSE DEV MKT | Equities | 921943858 | 1,375,054 | 0.05 | 19299.0 | |
| - | VANGUARD HLTHCR IDX | Mutual Funds | 92204A827 | 1,353,832 | 0.05 | 9047.0 | |
| - | COLUMBIA CORP INC FUND I | Mutual Funds | 19765N518 | 1,344,090 | 0.05 | 146895.0 | |
| NUE | REDUCED | NUCOR CORP | Equities | 670346105 | 1,325,363 | 0.05 | 5950.0 |
| - | VANGUARD EQUITY | Mutual Funds | 921921300 | 1,249,838 | 0.04 | 12580.0 | |
| - | MLC PROPERTIES LLC | Other Assets | 241001999 | 1,229,700 | 0.04 | 1.0 | |
| - | VANGUARD REIT IN ETF | Mutual Funds | 922908553 | 1,227,265 | 0.04 | 12727.0 | |
| - | ALLIANT CORP | Equities | 018802108 | 1,191,039 | 0.04 | 15612.0 | |
| - | ORACLE SYSTEMS | Equities | 68389X105 | 1,175,624 | 0.04 | 8022.0 | |
| - | SETTLEMENT AGREEMENT | Other Assets | 784221996 | 1,148,000 | 0.04 | 1148000.0 | |
| - | LT | Other Assets | 694120999 | 1,120,525 | 0.04 | 48.0 | |
| - | BLACKBIRD FARMS | Other Assets | 694118993 | 1,083,000 | 0.04 | 48.0 | |
| - | MSCI EAFE ISHR | Equities | 464287465 | 1,079,729 | 0.04 | 10394.0 | |
| - | VANGUARD MID-CAP AD | Mutual Funds | 922908645 | 1,064,023 | 0.04 | 2665.0 | |
| - | BARCLAY CONV SEC SDR | Equities | 78464A359 | 1,041,433 | 0.04 | 9659.0 | |
| - | ALLERIAN MLP ETF | Equities | 00162Q452 | 1,033,474 | 0.04 | 19932.0 | |
| - | FMPW INST MONEY | Cash Equivalents | 100001999 | 1,023,332 | 0.04 | 1023335.0 | |
| AAPL | REDUCED | APPLE INC | Equities | 037833100 | 1,010,156 | 0.04 | 3491.0 |
| - | VG CALIFORNIA INTERM TAX EXMPT | Mutual Funds | 922021407 | 993,074 | 0.03 | 85906.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS | Equities | 697435105 | 988,958 | 0.03 | 2900.0 |
| - | S&P S/C 600 CR ISHR | Equities | 464287804 | 977,215 | 0.03 | 6589.0 | |
| - | AMERICAN WTR CO | Equities | 030420103 | 972,508 | 0.03 | 7391.0 | |
| - | VANGRD FTSE SOC IDX | Mutual Funds | 921910717 | 956,404 | 0.03 | 13408.0 | |
| - | VANGUARD INDUSTRIALS | Mutual Funds | 92204A819 | 949,300 | 0.03 | 5121.0 | |
| - | INVESCO QQQ TRSER 1 | Equities | 46090E103 | 932,282 | 0.03 | 1266.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | Equities | 02209S103 | 920,960 | 0.03 | 12800.0 |
| - | VANG INST'L INDEX FD | Mutual Funds | 922040100 | 906,016 | 0.03 | 1510.0 | |
| - | S&P 500 VAL ISHR | Equities | 464287408 | 889,167 | 0.03 | 3916.0 | |
| - | CAN NATL RAILWAY | Equities | 136375102 | 886,788 | 0.03 | 7437.0 | |
| MA | REDUCED | MASTERCARD | Equities | 57636Q104 | 832,546 | 0.03 | 1621.0 |
| - | PARNASSUS CORE EQ-IN | Mutual Funds | 701769101 | 822,676 | 0.03 | 13430.0 | |
| - | SCHW STR US TIPS ETF | Equities | 808524870 | 806,448 | 0.03 | 30432.0 | |
| - | VANGUARD LIMITED TAX | Mutual Funds | 922907886 | 803,872 | 0.03 | 73212.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | Equities | 681919106 | 782,340 | 0.03 | 10742.0 |
| - | NORTHERN GLOBAL SUST | Mutual Funds | 665130308 | 766,502 | 0.03 | 26866.0 | |
| - | AMERICAN EURO GRWTH | Mutual Funds | 298706110 | 765,985 | 0.03 | 12002.0 | |
| - | FIDELITY GROWTH | Mutual Funds | 316200104 | 750,024 | 0.03 | 12712.0 | |
| COR | ADDED | CENCORA, INC | Equities | 03073E105 | 749,897 | 0.03 | 2650.0 |
| MRK | UNCHANGED | MERCK & CO INC, COM | Equities | 58933Y105 | 741,445 | 0.03 | 5770.0 |
| ELV | UNCHANGED | ELEVANCE HEALTH | Equities | 036752103 | 740,201 | 0.03 | 1914.0 |
| - | ISHARES TR CORE MSCI | Equities | 46432F842 | 735,746 | 0.03 | 7618.0 | |
| - | MORGAN STANLEY 4.431 1/23/30 | Fixed Income | 6174468G7 | 703,736 | 0.02 | 710000.0 | |
| - | AGGREGATE BOND ISHR | Equities | 464287226 | 701,372 | 0.02 | 7086.0 | |
| - | VANGUARD S&P 500 ETF | Equities | 922908363 | 686,810 | 0.02 | 1000.0 | |
| - | FED MDT L/C VAL | Mutual Funds | 314209701 | 679,885 | 0.02 | 17237.0 | |
| - | VANGUARD TOTAL STOCK | Mutual Funds | 922908728 | 679,554 | 0.02 | 3773.0 | |
| LMT | REDUCED | LOCKHEED MARTIN | Equities | 539830109 | 676,053 | 0.02 | 1327.0 |
| - | VAN INTER-TERM | Equities | 921937819 | 666,753 | 0.02 | 8693.0 | |
| - | EMERSON ELEC CO, COM | Equities | 291011104 | 663,357 | 0.02 | 4634.0 | |
| - | MFS VALUE FUND CLI | Mutual Funds | 552983694 | 662,004 | 0.02 | 12393.0 | |
| - | MFS INT'L NEW DISC | Mutual Funds | 552981383 | 645,079 | 0.02 | 18002.0 | |
| - | VANGUARD SMALLCAP AD | Mutual Funds | 922908686 | 643,093 | 0.02 | 4432.0 | |
| - | JACK HENRY & ASSOC | Equities | 426281101 | 638,425 | 0.02 | 4635.0 | |
| F | REDUCED | FORD MOTOR CO | Equities | 345370860 | 635,564 | 0.02 | 45724.0 |
| - | VERIZON COMM | Equities | 92343V104 | 635,523 | 0.02 | 15010.0 | |
| - | MRGAN, DN WTTR, DISC | Equities | 617446448 | 635,482 | 0.02 | 3040.0 | |
| - | MICROCHIP TECH | Equities | 595017104 | 632,654 | 0.02 | 6937.0 | |
| - | TESLA MOTORS | Equities | 88160R101 | 626,694 | 0.02 | 1490.0 | |
| - | MFS MID CAP GRWTH FD | Mutual Funds | 552987554 | 623,123 | 0.02 | 20273.0 | |
| - | VANG CONS STAP IDX | Mutual Funds | 92204A850 | 622,346 | 0.02 | 5591.0 | |
| - | MFS GROWTH FD CL I | Mutual Funds | 552985863 | 618,394 | 0.02 | 3020.0 | |
| - | T ROWE PRICE MID CAP | Mutual Funds | 779556406 | 606,877 | 0.02 | 5928.0 | |
| - | FIDELITY CONTRAFUND | Mutual Funds | 316071109 | 600,144 | 0.02 | 22393.0 | |
| - | ISHARES MSCI US MTUM | Equities | 46432F396 | 598,238 | 0.02 | 1745.0 | |
| - | VAN EXT MKT | Equities | 922908652 | 597,798 | 0.02 | 2428.0 | |
| AFL | UNCHANGED | AFLAC INC | Equities | 001055102 | 595,982 | 0.02 | 5083.0 |
| - | VG TAX-EXEMPT BND | Equities | 922907746 | 594,315 | 0.02 | 11750.0 | |
| - | AM NEW WORLD FD F3 | Mutual Funds | 649280773 | 573,418 | 0.02 | 5271.0 | |
| GS | UNCHANGED | GOLDMAN SACHS | Equities | 38141G104 | 570,413 | 0.02 | 564.0 |
| LZB | UNCHANGED | LA-Z BOY | Equities | 505336107 | 568,179 | 0.02 | 14162.0 |
| - | ADVANCED MICRO DEV | Equities | 007903107 | 565,225 | 0.02 | 973.0 | |
| SYY | ADDED | SYSCO CORP | Equities | 871829107 | 564,165 | 0.02 | 6750.0 |
| - | AUNT DIANA FUDGE | Equities | 169001997 | 563,203 | 0.02 | 900.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP | Equities | 91324P102 | 557,775 | 0.02 | 1342.0 |
| - | VANGUARD TAX EXEMPT | Mutual Funds | 922907878 | 551,636 | 0.02 | 39945.0 | |
| - | TROWE PRICE OVERSEAS | Mutual Funds | 77956H757 | 547,721 | 0.02 | 30706.0 | |
| - | FIDELITY MAGELLAN | Mutual Funds | 316184100 | 544,256 | 0.02 | 34512.0 | |
| - | SCHWAB FUNDAMENTAL | Mutual Funds | 808509442 | 540,327 | 0.02 | 14627.0 | |
| - | LANCASTER COLONY | Equities | 513847103 | 536,552 | 0.02 | 4700.0 | |
| PH | UNCHANGED | PARKER HANNIFIN CORP | Equities | 701094104 | 528,185 | 0.02 | 540.0 |
| - | VANGUARD BAL IND ADM | Mutual Funds | 921931200 | 527,974 | 0.02 | 9715.0 | |
| - | VANGUARD SM CP GRWTH | Mutual Funds | 921937710 | 526,986 | 0.02 | 4097.0 | |
| GGG | UNCHANGED | GRACO INC | Equities | 384109104 | 524,053 | 0.02 | 6931.0 |
| - | IMPAX INTER SUST ECONOMY FUND I | Mutual Funds | 704223742 | 517,369 | 0.02 | 38870.0 | |
| - | INVESCO BAL RISK CMMDTY FUND | Mutual Funds | 00888Y508 | 517,007 | 0.02 | 64465.0 | |
| - | NORTHROP GRUMMAN | Equities | 666807102 | 514,403 | 0.02 | 1010.0 | |
| LRCX | REDUCED | LAM RESEARCH | Equities | 512807306 | 513,929 | 0.02 | 1186.0 |
| - | RUSSELL 1000 GR ISHR | Equities | 464287614 | 509,470 | 0.02 | 4103.0 | |
| - | CVS CORP DELAWARE | Equities | 126650100 | 507,836 | 0.02 | 4909.0 | |
| - | OPP STL PATH | Mutual Funds | 00143K251 | 507,755 | 0.02 | 43140.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | Equities | 14149Y108 | 506,478 | 0.02 | 2132.0 |
| - | VG TOT STK MTK IDX | Equities | 922908769 | 502,144 | 0.02 | 1357.0 | |
| IVZ | REDUCED | INVESCO | Equities | 46090A887 | 501,199 | 0.02 | 9994.0 |
| - | LINCOLN NATL LIFE | Other Assets | JP55196IP | 492,993 | 0.02 | 1.0 | |
| - | ISHARES INTERM GOV/CRED BOND ET | Equities | 464288612 | 489,947 | 0.02 | 4618.0 | |
| - | VG COMMDTY FUND | Mutual Funds | 921939708 | 480,428 | 0.02 | 16636.0 | |
| - | BANK OF MONTREAL | Equities | 063671101 | 479,917 | 0.02 | 2716.0 | |
| - | S&P 400 MID-CAP SPDR | Equities | 78467Y107 | 478,975 | 0.02 | 681.0 | |
| GOOGL | REDUCED | ALPHABET CL A | Equities | 02079K305 | 477,089 | 0.02 | 1335.0 |
| - | VANGUARD GRW IND ADM | Mutual Funds | 922908660 | 470,837 | 0.02 | 1766.0 | |
| MSFT | ADDED | MICROSOFT CORP | Equities | 594918104 | 453,219 | 0.02 | 1215.0 |
| - | ROPER INDUSTRIES INC | Equities | 776696106 | 452,766 | 0.02 | 1338.0 | |
| DUK | REDUCED | DUKE ENERGY CORP | Equities | 26441C204 | 450,498 | 0.02 | 3559.0 |
| - | NORTH ULT-SH FIX INC | Mutual Funds | 665162467 | 447,625 | 0.02 | 43460.0 | |
| - | INGERSOLL RAND 5.314 6/15/31 | Fixed Income | 45687VAE6 | 433,789 | 0.02 | 425000.0 | |
| - | VG FTSE AW EX US ETF | Equities | 922042775 | 432,485 | 0.02 | 5164.0 | |
| - | S&P M/C 400 ISHR | Equities | 464287507 | 431,045 | 0.02 | 5590.0 | |
| - | GS EQU DIV & PREM I | Mutual Funds | 38143H720 | 424,662 | 0.01 | 21285.0 | |
| - | ISHARES TR | Equities | 464288448 | 417,614 | 0.01 | 10080.0 | |
| KMI | REDUCED | KINDER MORGAN | Equities | 49456B101 | 415,418 | 0.01 | 12994.0 |
| - | EXTRA SPACE STO | Mutual Funds | 30225T102 | 409,455 | 0.01 | 2818.0 | |
| CMCSA | REDUCED | COMCAST CL A | Equities | 20030N101 | 409,150 | 0.01 | 16666.0 |
| NSC | UNCHANGED | NORFOLK SOUTHERN | Equities | 655844108 | 406,765 | 0.01 | 1293.0 |
| - | VANGUARD ENRGY IDX | Mutual Funds | 92204A843 | 404,196 | 0.01 | 5382.0 | |
| - | ROGERS MARKETS INC | Equities | ROGERSCSS | 400,890 | 0.01 | 1743.0 | |
| PFE | REDUCED | PFIZER INC | Equities | 717081103 | 388,097 | 0.01 | 16117.0 |
| STLD | UNCHANGED | STEEL DYNAMICS | Equities | 858119100 | 384,346 | 0.01 | 1675.0 |
| - | RUSSEL MC GR IN ISH | Equities | 464287481 | 383,741 | 0.01 | 2621.0 | |
| - | VANGUARD EMERG MKTS | Mutual Funds | 922042841 | 381,755 | 0.01 | 7708.0 | |
| - | JANUS ENTERPRISE | Mutual Funds | 47103C795 | 377,717 | 0.01 | 2421.0 | |
| CME | UNCHANGED | CME | Equities | 12572Q105 | 376,736 | 0.01 | 1706.0 |
| - | T ROWE PRICE DIVID | Mutual Funds | 779546308 | 367,886 | 0.01 | 4143.0 | |
| GLD | REDUCED | SPDR GOLD | Equities | 78463V107 | 363,959 | 0.01 | 988.0 |
| - | BROADCOM INC NPV | Equities | 11135F101 | 360,374 | 0.01 | 954.0 | |
| - | MARVELL TECH | Equities | 573874104 | 357,468 | 0.01 | 1200.0 | |
| - | BIOTECH INDEX ISHR | Equities | 464287556 | 344,244 | 0.01 | 1810.0 | |
| CL | ADDED | COLGATE PALMOLIVE, C | Equities | 194162103 | 343,800 | 0.01 | 3750.0 |
| - | GS FIN SQ GOVT | Cash Equivalents | 38141W273 | 337,516 | 0.01 | 337516.0 | |
| - | VAN INT-TERM CORP | Equities | 92206C870 | 336,799 | 0.01 | 4075.0 | |
| - | S&P 100 ISHR | Equities | 464287101 | 334,771 | 0.01 | 915.0 | |
| BDX | REDUCED | BECTON DICKINSON | Equities | 075887109 | 333,229 | 0.01 | 2202.0 |
| - | VANGUARD INTL GR ADM | Mutual Funds | 921910501 | 330,674 | 0.01 | 2737.0 | |
| - | ARTISAN DEV WORLD FD | Mutual Funds | 04314H618 | 330,557 | 0.01 | 14608.0 | |
| - | ENTERPRISE PROD LTD | Other Assets | 293792107 | 328,046 | 0.01 | 8924.0 | |
| - | SCHWAB FDMTL INTL LC | Mutual Funds | 808509376 | 327,660 | 0.01 | 20165.0 | |
| - | APPLIED MATLS INC | Equities | 038222105 | 318,843 | 0.01 | 441.0 | |
| VTRS | UNCHANGED | VIATRIS | Equities | 92556V106 | 317,600 | 0.01 | 20000.0 |
| - | COMMUNITY FINANCIAL CORP | Equities | COMMFINPP | 316,000 | 0.01 | 2000.0 | |
| - | THERMO FISHER SCI | Equities | 883556102 | 313,350 | 0.01 | 625.0 | |
| - | 1ST INTERNET BK IN | Equities | 320557101 | 310,582 | 0.01 | 11172.0 | |
| - | NUVEEN PRE COM | Equities | 67073B106 | 309,550 | 0.01 | 39283.0 | |
| TWLO | NEW | TWILIO INC | Equities | 90138F102 | 309,495 | 0.01 | 1500.0 |
| - | INTERNATIONAL BUSINE | Equities | 459200101 | 306,238 | 0.01 | 1089.0 | |
| MPC | REDUCED | MARATHON PETROLEUM | Equities | 56585A102 | 300,412 | 0.01 | 1175.0 |
| - | MFS MIDCAP VALUE R6 | Mutual Funds | 55273W475 | 298,730 | 0.01 | 8459.0 | |
| - | VANGUARD US GWTH INV | Mutual Funds | 921910105 | 295,219 | 0.01 | 3845.0 | |
| - | L RYAN PN DTD 12-1-25 6.5 $310 | Other Assets | LRYAN26PN | 291,916 | 0.01 | 310880.0 | |
| - | KLA-TENCOR CORP | Equities | 482480100 | 289,642 | 0.01 | 960.0 | |
| - | VANGUARD LARGE CAP | Equities | 922908637 | 288,540 | 0.01 | 839.0 | |
| - | S&P M/C 400 GR ISHR | Equities | 464287606 | 283,763 | 0.01 | 2415.0 | |
| - | 12.565 OWNER INT | Other Assets | 871106993 | 282,950 | 0.01 | 2.0 | |
| BX | UNCHANGED | BLACKSTONE GROUP | Equities | 09260D107 | 282,408 | 0.01 | 2400.0 |
| - | COLUMBIA CONTRARIAN | Mutual Funds | 19766M709 | 281,425 | 0.01 | 6476.0 | |
| MS | ADDED | MORGAN STANLEY INTL | Mutual Funds | 61756E461 | 279,344 | 0.01 | 9794.0 |
| - | NESTLE SA ADR | Equities | 641069406 | 278,084 | 0.01 | 2700.0 | |
| - | RUSSEL 2000 GWTH | Equities | 464287648 | 275,772 | 0.01 | 700.0 | |
| - | TRUIST FIN COM | Equities | 89832Q109 | 274,010 | 0.01 | 5500.0 | |
| - | TROWE S/C VALUE | Mutual Funds | 77957Q301 | 271,575 | 0.01 | 4325.0 | |
| - | HEALTHCARE SPDR | Equities | 81369Y209 | 270,991 | 0.01 | 1708.0 | |
| - | IL TOOL WORKS INC | Equities | 452308109 | 270,470 | 0.01 | 1000.0 | |
| WM | UNCHANGED | WASTE MANAGEMENT | Equities | 94106L109 | 267,233 | 0.01 | 1199.0 |
| RSG | REDUCED | REPUBLIC SERVICES | Equities | 760759100 | 266,350 | 0.01 | 1250.0 |
| - | SCHLUMBERGER LTD | Equities | 806857108 | 265,969 | 0.01 | 5721.0 | |
| - | VANGUARD UTIL IDX | Mutual Funds | 92204A769 | 265,123 | 0.01 | 2697.0 | |
| - | GE | Equities | 369604301 | 264,601 | 0.01 | 708.0 | |
| HUBB | UNCHANGED | HUBBELL INC | Equities | 443510607 | 261,600 | 0.01 | 500.0 |
| - | CONSUMER STAPLE SPDR | Equities | 81369Y308 | 260,591 | 0.01 | 3137.0 | |
| - | ISHARES TR | Equities | 464287762 | 256,983 | 0.01 | 3835.0 | |
| - | DJ SEL DVD ISH | Equities | 464287168 | 255,082 | 0.01 | 1632.0 | |
| - | VANGUARD EMG MKT ETF | Equities | 922042858 | 248,549 | 0.01 | 4164.0 | |
| - | ADOBE SYSTEMS INC | Equities | 00724F101 | 248,484 | 0.01 | 1212.0 | |
| - | S&P M/C 400 VAL ISHR | Equities | 464287705 | 247,005 | 0.01 | 1672.0 | |
| - | MAINSTAY HY MUNI I | Mutual Funds | 56063U521 | 239,642 | 0.01 | 20037.0 | |
| - | ISHARES TR | Equities | 464287788 | 237,806 | 0.01 | 1865.0 | |
| - | QUANTA | Equities | 74762E102 | 233,293 | 0.01 | 324.0 | |
| - | MSCI EMERG MKTS | Equities | 46434G103 | 229,135 | 0.01 | 2766.0 | |
| - | S&P TOT US | Equities | 464287150 | 228,171 | 0.01 | 1389.0 | |
| KEY | NEW | KEYCORP | Equities | 493267108 | 228,057 | 0.01 | 9894.0 |
| - | VANGUARD HIGH DIV YD | Mutual Funds | 921946786 | 227,347 | 0.01 | 4771.0 | |
| - | MSCI EAFE ISHR | Equities | 464287465 | 222,615 | 0.01 | 2143.0 | |
| - | LORD ABBETT ULTRA SH | Mutual Funds | 54401E473 | 220,656 | 0.01 | 22044.0 | |
| - | LAKELAND FINL | Equities | 511656100 | 216,020 | 0.01 | 3500.0 | |
| - | VANGUARD GRWTH & INC | Mutual Funds | 921913208 | 210,526 | 0.01 | 1763.0 | |
| - | FIDELITY ST TAX FREE | Mutual Funds | 316412204 | 209,987 | 0.01 | 17917.0 | |
| - | GEV VERNOVA | Equities | 36828A101 | 206,775 | 0.01 | 176.0 | |
| - | HCA HOLDINGS | Equities | 40412C101 | 204,692 | 0.01 | 525.0 | |
| - | FED GOVT TAX MAN P | Cash Equivalents | 60934N856 | 204,306 | 0.01 | 204307.0 | |
| WELL | NEW | WELLTOWER INC | Mutual Funds | 95040Q104 | 204,273 | 0.01 | 900.0 |
| - | CRYSTAL VALLEY FIN | Equities | 22941P100 | 203,450 | 0.01 | 2600.0 | |
| - | WCM FOCUSED INTL GR | Mutual Funds | 461418444 | 202,531 | 0.01 | 7035.0 | |
| FRME | REDUCED | FIRST MERCHANTS CORP | Equities | 320817109 | 200,974 | 0.01 | 4600.0 |
| - | US BANCORP DEL | Equities | 902973304 | 200,951 | 0.01 | 3327.0 | |
| - | VANGUARD GNMA ADM | Mutual Funds | 922031794 | 197,100 | 0.01 | 20924.0 | |
| - | EATON VANCE LIMITED DURATION IN | Equities | 27828H105 | 196,770 | 0.01 | 21000.0 | |
| - | AMPHENOL CORPORATION | Equities | 032095101 | 194,481 | 0.01 | 1103.0 | |
| - | J P MORGAN CHASE | Equities | 46625H100 | 193,125 | 0.01 | 590.0 | |
| V | ADDED | VISA | Equities | 92826C839 | 185,955 | 0.01 | 542.0 |
| - | TJX COS INC | Equities | 872540109 | 167,105 | 0.01 | 1103.0 | |
| - | ISHARES TR | Equities | 464287788 | 165,763 | 0.01 | 1300.0 | |
| - | NUVEEN ENH AMT FR | Equities | 67071L106 | 164,864 | 0.01 | 12880.0 | |
| - | PIMCO INC FUND INST | Mutual Funds | 72201F490 | 159,623 | 0.01 | 14698.0 | |
| - | MSCI EMG MKT IND ISH | Equities | 464287234 | 154,265 | 0.01 | 2255.0 | |
| - | VANGUARD HIGH YLD BD | Mutual Funds | 922031208 | 150,912 | 0.01 | 27539.0 | |
| - | COLUMBIA ULTRA SHORT DURATION M | Mutual Funds | 19766J219 | 149,867 | 0.01 | 14972.0 | |
| - | ENERGY SPDR | Equities | 81369Y506 | 146,584 | 0.01 | 2760.0 | |
| - | PZENA EMERGING MKT | Mutual Funds | 00770X675 | 143,149 | 0.01 | 8693.0 | |
| - | CONSUMER DISC SPDR | Equities | 81369Y407 | 132,996 | 0.0 | 1134.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY | Equities | 084670702 | 129,601 | 0.0 | 259.0 |
| - | S&P S/C 600 VAL ISHR | Equities | 464287879 | 129,026 | 0.0 | 944.0 | |
| - | NORTHERN MIDCAP | Mutual Funds | 665130100 | 126,268 | 0.0 | 5174.0 | |
| - | RUSSELL MC VI IN ISH | Equities | 464287473 | 117,360 | 0.0 | 713.0 | |
| COST | REDUCED | COSTCO WHOLESALE | Equities | 22160K105 | 116,934 | 0.0 | 125.0 |
| SYK | ADDED | STRYKER CORP | Equities | 863667101 | 107,360 | 0.0 | 341.0 |
| CMI | ADDED | CUMMINS INC | Equities | 231021106 | 106,982 | 0.0 | 150.0 |
| GOOGL | REDUCED | ALPHABET INC CL C | Equities | 02079K107 | 105,999 | 0.0 | 300.0 |
| CSCO | ADDED | CISCO SYSTEMS | Equities | 17275R102 | 105,714 | 0.0 | 900.0 |
| - | ISHARES TR | Equities | 464287754 | 105,656 | 0.0 | 634.0 | |
| - | T ROWE BLUE CHIP | Mutual Funds | 77954Q403 | 105,081 | 0.0 | 492.0 | |
| META | REDUCED | META PLATFORMS INC | Equities | 30303M102 | 103,645 | 0.0 | 184.0 |
| - | ISHARES TR | Equities | 464287754 | 99,990 | 0.0 | 600.0 | |
| - | LOWE'S COMPANIES | Equities | 548661107 | 98,559 | 0.0 | 447.0 | |
| CB | REDUCED | CHUBB LIMITED | Equities | H1467J104 | 96,089 | 0.0 | 282.0 |
| - | WCM FOCUSED EMRG MKT | Mutual Funds | 46141P834 | 94,743 | 0.0 | 3827.0 | |
| - | L3HARRIS TECH | Equities | 502431109 | 87,177 | 0.0 | 300.0 | |
| - | RICHARD G HALSTEAD 4.77 DUE 12 | Other Assets | HALSTEAPN | 86,509 | 0.0 | 86509.0 | |
| - | S&P S/C 600 GR ISHR | Equities | 464287887 | 85,728 | 0.0 | 480.0 | |
| NVDA | REDUCED | NVIDIA CORP | Equities | 67066G104 | 85,438 | 0.0 | 427.0 |
| - | TROWE PRICE OVERSEAS | Mutual Funds | 77956H757 | 85,283 | 0.0 | 4780.0 | |
| - | TAIWAN SEMICONDUCTOR | Equities | 874039100 | 84,052 | 0.0 | 176.0 | |
| - | VG INFO TECH ETF | Equities | 92204A702 | 80,317 | 0.0 | 672.0 | |
| - | WAL MART STORES INC | Equities | 931142103 | 78,829 | 0.0 | 696.0 | |
| AMZN | REDUCED | AMAZON | Equities | 023135106 | 77,699 | 0.0 | 326.0 |
| - | MORGAN STANLEY BANK 4.800 DUE | Fixed Income | 61768E6B4 | 75,479 | 0.0 | 75000.0 | |
| - | MATERIALS SPDR | Equities | 81369Y100 | 73,297 | 0.0 | 1442.0 | |
| - | UTILITIES SPDR | Equities | 81369Y886 | 72,544 | 0.0 | 1600.0 | |
| - | SCHW ST US DIV EQ | Equities | 808524797 | 71,348 | 0.0 | 2250.0 | |
| - | FEDERATED KAUFMANN | Mutual Funds | 314172644 | 70,315 | 0.0 | 10902.0 | |
| - | RAYTHEON TECH | Equities | 75513E101 | 69,441 | 0.0 | 366.0 | |
| - | MCDONALD'S CORP, COM | Equities | 580135101 | 67,848 | 0.0 | 251.0 | |
| - | VANGUARD S/T INV GR | Mutual Funds | 922031836 | 59,240 | 0.0 | 5707.0 | |
| - | VANGUARD SM CAP VAL | Mutual Funds | 921937686 | 58,285 | 0.0 | 559.0 | |
| - | AVANTIS US SMALL CAP | Equities | 025072877 | 56,641 | 0.0 | 454.0 | |
| - | AMERICAN EURO GRWTH | Mutual Funds | 298706110 | 56,608 | 0.0 | 887.0 | |
| NUE | REDUCED | NUCOR CORP | Equities | 670346105 | 55,688 | 0.0 | 250.0 |
| ETN | ADDED | EATON CORPORATION | Equities | G29183103 | 51,561 | 0.0 | 121.0 |
| - | PERSIMMONS INC | Other Assets | PERSMSAFE | 50,000 | 0.0 | 29664.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON CO | Equities | 478160104 | 49,778 | 0.0 | 196.0 |
| PG | ADDED | PROCTER & GAMBLE CO, | Equities | 742718109 | 47,951 | 0.0 | 327.0 |
| LMT | REDUCED | LOCKHEED MARTIN | Equities | 539830109 | 45,851 | 0.0 | 90.0 |
| CFR | ADDED | CULLEN FROST BANKERS | Equities | 229899109 | 45,429 | 0.0 | 294.0 |
| AME | REDUCED | AMETEK INC | Equities | 031100100 | 45,243 | 0.0 | 187.0 |
| PEP | ADDED | PEPSICO INC | Equities | 713448108 | 41,026 | 0.0 | 303.0 |
| NFLX | ADDED | NETFLIX | Equities | 64110L106 | 39,627 | 0.0 | 555.0 |
| - | COMM SERVICES | Equities | 81369Y852 | 38,674 | 0.0 | 361.0 | |
| - | VANGUARD PRIMECAP | Mutual Funds | 921936209 | 38,530 | 0.0 | 160.0 | |
| - | ALLIANT CORP | Equities | 018802108 | 38,145 | 0.0 | 500.0 | |
| - | FINANCIAL SPDR | Equities | 81369Y605 | 36,776 | 0.0 | 686.0 | |
| BRO | REDUCED | BROWN & BROWN | Equities | 115236101 | 35,026 | 0.0 | 546.0 |
| - | REAL ESTATE SEL SEC | Equities | 81369Y860 | 32,890 | 0.0 | 747.0 | |
| SPGI | REDUCED | S&P GLOBAL | Equities | 78409V104 | 32,174 | 0.0 | 79.0 |
| HD | REDUCED | HOME DEPOT INC | Equities | 437076102 | 29,978 | 0.0 | 85.0 |
| - | VANGUARD WNDSR AD II | Mutual Funds | 922018304 | 29,093 | 0.0 | 329.0 | |
| COP | REDUCED | CONOCOPHILLIPS | Equities | 20825C104 | 28,277 | 0.0 | 272.0 |
| GGG | UNCHANGED | GRACO INC | Equities | 384109104 | 26,464 | 0.0 | 350.0 |
| ACN | REDUCED | ACCENTURE PLC | Equities | G1151C101 | 25,759 | 0.0 | 207.0 |
| SNPS | REDUCED | SYNOPSYS INC | Equities | 871607107 | 25,426 | 0.0 | 57.0 |
| - | MORGAN STANLEY 4.431 1/23/30 | Fixed Income | 6174468G7 | 24,779 | 0.0 | 25000.0 | |
| - | JACK HENRY & ASSOC | Equities | 426281101 | 24,655 | 0.0 | 179.0 | |
| - | CHARLES SCHWAB CORP | Equities | 808513105 | 23,529 | 0.0 | 255.0 | |
| - | DANAHER CORP | Equities | 235851102 | 23,429 | 0.0 | 123.0 | |
| - | VANGUARD RE INDEX | Mutual Funds | 921908877 | 22,539 | 0.0 | 166.0 | |
| - | ISHARES TR | Equities | 464287762 | 22,381 | 0.0 | 334.0 | |
| - | VANGUARD INTERMED | Mutual Funds | 922031810 | 20,734 | 0.0 | 2367.0 | |
| BLK | REDUCED | BLACKROCK | Equities | 09290D101 | 19,231 | 0.0 | 20.0 |
| FTNT | REDUCED | FORTINET | Equities | 34959E109 | 18,588 | 0.0 | 121.0 |
| - | TEXAS INSTRS INC | Equities | 882508104 | 17,884 | 0.0 | 60.0 | |
| UNP | ADDED | UNION PACIFIC CORP | Equities | 907818108 | 14,960 | 0.0 | 55.0 |
| LIN | REDUCED | LINDE PLC | Equities | G54950103 | 14,011 | 0.0 | 27.0 |
| ABBV | ADDED | ABBVIE | Equities | 00287Y109 | 13,840 | 0.0 | 55.0 |
| - | TECHNOLOGY SEL ISH | Equities | 81369Y803 | 13,717 | 0.0 | 72.0 | |
| - | O'REILLY AUTO | Equities | 67103H107 | 13,445 | 0.0 | 146.0 | |
| - | BAE SYSTEMS PLC ADR | Equities | 05523R107 | 12,629 | 0.0 | 129.0 | |
| - | EXXON MOBIL CORP | Equities | 30231G102 | 12,305 | 0.0 | 90.0 | |
| EOG | REDUCED | EOG RESOURCES INC | Equities | 26875P101 | 11,805 | 0.0 | 91.0 |
| - | DISNEY WALT COMPANY | Equities | 254687106 | 9,914 | 0.0 | 103.0 | |
| PFE | REDUCED | PFIZER INC | Equities | 717081103 | 9,632 | 0.0 | 400.0 |
| - | SERVICE NOW INC | Equities | 81762P102 | 8,935 | 0.0 | 90.0 | |
| CEG | ADDED | CONSTELLATION ENERGY | Equities | 21037T109 | 5,464 | 0.0 | 22.0 |
| ECL | REDUCED | ECOLAB | Equities | 278865100 | 5,294 | 0.0 | 19.0 |
| CPRT | REDUCED | COPART INC | Equities | 217204106 | 5,272 | 0.0 | 187.0 |
| - | DODGE & COX INTL FD | Mutual Funds | 256206103 | 5,129 | 0.0 | 275.0 | |
| - | AUTO DATA PROCESSING | Equities | 053015103 | 4,927 | 0.0 | 22.0 | |
| - | SAP AKTIENGESELLSCH | Equities | 803054204 | 4,623 | 0.0 | 30.0 | |
| - | ROPER INDUSTRIES INC | Equities | 776696106 | 1,692 | 0.0 | 5.0 | |
| - | ABI FMB CL 3543986 | Other Assets | 3543986CL | 5 | 0.0 | 6000000.0 | |
| - | ABI FMB LOC #5471834 | Other Assets | 5471834LC | 2 | 0.0 | 405000.0 | |
| - | DEL LIFE REGATTA | Other Assets | 545003998 | 1 | 0.0 | 350810.0 | |
| - | FMB LOC 5478936 | Other Assets | 5478936LC | 1 | 0.0 | 500000.0 | |
| - | LOC #3243385 | Other Assets | 3243385LC | 1 | 0.0 | 3750000.0 | |
| - | LOC5299934 | Other Assets | LOC5299MC | 1 | 0.0 | 395000.0 | |
| - | A/B/I-LOC#5299624 | Other Assets | ASBEITLOC | 1 | 0.0 | 1000000.0 | |
| - | ABI FM CL 1228820100 | Other Assets | 036000990 | 1 | 0.0 | 1000000.0 | |
| - | ABI FMB LN #5463327 | Other Assets | 5463327LN | 1 | 0.0 | 39254.0 | |
| - | ABI FMB LOC 5831458 | Other Assets | 5486823LC | 1 | 0.0 | 600000.0 | |
| - | ASSIGN. OF BEN. INT. | Other Assets | 103005997 | 1 | 0.0 | 100000.0 | |
| - | FMB LOC 5814715 | Other Assets | 5814715LC | 0 | 0.0 | 500000.0 | |
| - | ABI LN #3448746 | Other Assets | 3461939LN | 0 | 0.0 | 50000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 2,839,926,075 | 500 | 4.514657 | 0.223229 | 7.975455 |
| 2026-03-31 | 2026-04-16 | 2,628,836,819 | 501 | 4.255861 | 0.211344 | 7.872631 |
| 2025-12-31 | 2026-01-12 | 2,700,283,340 | 513 | 4.414762 | 0.219347 | 7.956693 |
| 2025-09-30 | 2025-10-22 | 2,652,618,673 | 523 | 4.29955 | 0.213663 | 7.867069 |
| 2025-03-31 | 2025-04-24 | 2,506,636,881 | 514 | 4.076042 | 0.201008 | 7.937412 |
| 2024-12-31 | 2025-01-30 | 2,602,916,469 | 560 | 4.34561 | 0.214958 | 8.360008 |