Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FIRST MERCHANTS CORP

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0000712534-25-000189

Total Value
$2.65B
Positions
523
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1FMPW INST MONEY100001999198,223,831$198.2M7.47%
2VANGUARD 500 INDEX A922908710209,012$129.0M4.86%
3FED TTL RET BD CL R631428Q7399,002,022$86.1M3.25%
4FED SH INTRM TTL BD31420B8628,317,103$84.9M3.20%
5VANGUARD MID-CAP AD922908645174,044$63.3M2.39%
6VANGUARD SHORT TERM921937827754,822$59.6M2.25%
7BROADCOM INC NPVAVGO162,871$53.7M2.03%
8MICROSOFT CORPMSFT101,109$52.4M1.97%
9APPLE INCAAPL203,064$51.7M1.95%
10ALPHABET CL AGOOG191,505$46.6M1.76%
11SCHWAB FDMTL INTL LC8085093763,225,260$43.5M1.64%
12FIDELITY CONTRAFUND3160711091,558,943$38.6M1.46%
13VANGUARD EQUITY921921300377,906$37.0M1.40%
14VANGUARD S&P 500 ETF92290836352,989$32.4M1.22%
15TECH ISHARES ETF464287721164,675$32.3M1.22%
16AGGREGATE BOND ISHR464287226320,319$32.1M1.21%
17NORTH ULT-SH FIX INC6651624672,961,831$30.6M1.15%
18S&P 500 GR ISHR464287309253,260$30.6M1.15%
19NVIDIA CORPNVDA158,972$29.7M1.12%
20VANGUARD SHORT TERM9219377022,773,869$28.6M1.08%
21AMPHENOL CORPORATION032095101226,267$28.0M1.06%
22AMAZONAMZN127,439$28.0M1.05%
23VG INFO TECH ETF92204A70237,312$27.9M1.05%
24S&P S/C 600 CR ISHR464287804216,185$25.7M0.97%
25J P MORGAN CHASEVYLD80,773$25.5M0.96%
26JANUS ENTERPRISE47103C795166,520$25.1M0.95%
27VANGUARD SMALLCAP AD922908686204,815$24.9M0.94%
28VANGUARD INTL GR ADM921910501180,509$22.2M0.84%
29VAN INTER-TERM921937819280,587$21.9M0.83%
30VISAV60,679$20.7M0.78%
31STRYKER CORPSYK55,660$20.6M0.78%
32MFS MIDCAP VALUE R655273W475607,886$20.3M0.77%
33FIRST MERCHANTS CORPFRMEP535,154$20.2M0.76%
34LILLY ELI & CO, COMLLY25,902$19.8M0.75%
35LILLY ELI & CO, COMLLY24,773$18.9M0.71%
36LAM RESEARCHLRCX137,656$18.4M0.69%
37VANGUARD GRW IND ADM92290866074,358$18.4M0.69%
38WAL MART STORES INCWMT173,687$17.9M0.67%
39WCM FOCUSED INTL GR461418444628,415$17.3M0.65%
40PZENA EMERGING MKT00770X6751,138,968$17.3M0.65%
41S&P 500 VAL ISHR46428740883,501$17.2M0.65%
42VANGUARD TOTAL BOND9219376031,645,953$16.1M0.61%
43VANGUARD TAX EXEMPT9229078781,154,610$15.8M0.60%
44LOWE'S COMPANIES54866110762,566$15.7M0.59%
45MORGAN STANLEY INTLMS-PQ569,301$15.6M0.59%
46AVANTIS US SMALL CAP025072877154,727$15.4M0.58%
47COSTCO WHOLESALE22160K10516,600$15.4M0.58%
48TJX COS INC872540109103,279$14.9M0.56%
49DODGE & COX INCOME2562101051,146,093$14.7M0.55%
50GRANT COUNTY STATE37200599113,030$13.8M0.52%
51ISHARES TR CORE MSCI46432F842158,328$13.8M0.52%
52META PLATFORMS INCMETA18,776$13.8M0.52%
53S&P M/C 400 VAL ISHR464287705104,252$13.5M0.51%
54VANGUARD S/T INV GR9220318361,266,504$13.3M0.50%
55INVESCOIVZ260,668$13.1M0.49%
56S&P M/C 400 GR ISHR464287606136,105$13.1M0.49%
57AUTO DATA PROCESSINGADP44,146$13.0M0.49%
58ABBVIEABBV55,893$12.9M0.49%
59BLACKROCKBLK11,087$12.9M0.49%
60WCM FOCUSED EMRG MKT46141P834624,668$12.1M0.46%
61CHUBB LIMITEDCB42,265$11.9M0.45%
62JOHNSON & JOHNSON COJNJ62,865$11.7M0.44%
63CHARLES SCHWAB CORPSCHW-PJ118,352$11.3M0.43%
64O'REILLY AUTO67103H107102,346$11.0M0.42%
65VANGUARD VALUE922908678151,398$11.0M0.42%
66HONEYWELL INTL INC43851610650,512$10.6M0.40%
67ACCENTURE PLCACN41,586$10.3M0.39%
68HOME DEPOT INCHD24,658$10.0M0.38%
69NORTHERN MIDCAPNTRSO445,048$9.7M0.37%
70FRANKLIN ELECTRICFELE100,000$9.5M0.36%
71RUSSEL MC GR IN ISH46428748166,837$9.5M0.36%
72TECHNOLOGY SEL ISH81369Y80332,395$9.1M0.34%
73PROCTER & GAMBLE CO,74271810959,143$9.1M0.34%
74LINDE PLCLIN18,927$9.0M0.34%
75S&P 400 MID-CAP SPDRMDY15,013$8.9M0.34%
76S&P 500 SPDRSPY12,874$8.6M0.32%
77BROWN & BROWNBRO91,149$8.5M0.32%
78HEALTHCARE SPDR81369Y20960,907$8.5M0.32%
79SERVICE NOW INCNOW8,897$8.2M0.31%
80VANGUARD LIMITED TAX922907886724,992$8.0M0.30%
81VANGUARD RUSSELL 1000 VALUE IND92206C71487,500$7.8M0.29%
82FORTINETFTNT92,679$7.8M0.29%
83BERKSHIRE HATHAWAYBRK-A14,764$7.4M0.28%
84GS FIN SQ GOVT38141W2737,412,628$7.4M0.28%
85MCDONALD'S CORP, COMMCD24,131$7.3M0.28%
86ASTRAZENECAAZN95,578$7.3M0.28%
87PEPSICO INCPEP51,906$7.3M0.27%
88T ROWE PRICE DIVID77954630884,946$7.3M0.27%
89BAE SYSTEMS PLC ADRBAESF64,845$7.2M0.27%
90VANGUARD HIGH DIV YD921946786167,326$7.1M0.27%
91TEXAS INSTRS INC88250810438,262$7.0M0.27%
92DANAHER CORP23585110234,589$6.9M0.26%
93NEXTERA ENERGYNEE-PW89,871$6.8M0.26%
94S&P GLOBALSPGI13,819$6.7M0.25%
95CONSUMER DISC SPDR81369Y40727,910$6.7M0.25%
96SCHW ST US DIV EQ808524797244,792$6.7M0.25%
97RUSSELL MC IND ISH46428749968,902$6.7M0.25%
98EOG RESOURCES INCEOG59,015$6.6M0.25%
99RAYTHEON TECHRTX39,315$6.6M0.25%
100VANGUARD INFOTEC IDX92204A79317,098$6.5M0.25%
101EXXON MOBIL CORPXOM57,188$6.4M0.24%
102L3HARRIS TECHLHX20,615$6.3M0.24%
103CHEVRON CORPCVX40,047$6.2M0.23%
104CUMMINS INCCMI14,631$6.2M0.23%
105CONSUMER STAPLE SPDR81369Y30877,242$6.1M0.23%
106AMETEK INCAME30,973$5.8M0.22%
107ABBOTT LABS COMMONABLZF43,415$5.8M0.22%
108ECOLABECL21,208$5.8M0.22%
109COPART INCCPRT128,229$5.8M0.22%
110VAN MID-CAP ETF92290862919,387$5.7M0.21%
111VANGUARD INTERMED922031810633,352$5.7M0.21%
112FINANCIAL SPDR81369Y605104,661$5.6M0.21%
113AMERIPRISE FINL03076C10611,446$5.6M0.21%
114COMM SERVICES81369Y85246,807$5.5M0.21%
115MSCI EMERG MKTS46434G10383,316$5.5M0.21%
116COMCAST CL ACCZ172,199$5.4M0.20%
117RUSSELL MC VI IN ISH46428747338,461$5.4M0.20%
118CONSTELLATION ENERGYCEG16,312$5.4M0.20%
119CATERPILLARCAT10,990$5.2M0.20%
120VANGUARD WNDSR AD II92201830458,513$5.2M0.20%
121CULLEN FROST BANKERSCFR-PB39,888$5.1M0.19%
122VAN SMALL-CAP ETF92290875119,413$4.9M0.19%
123SYNOPSYS INCSNPS9,962$4.9M0.19%
124S&P M/C 400 ISHR46428750775,187$4.9M0.18%
125CISCO SYSTEMSCSCO69,694$4.8M0.18%
126REAL ESTATE SEL SEC81369Y860110,053$4.6M0.17%
127MATERIALS SPDR81369Y10051,349$4.6M0.17%
128CDM ASSOC LLCCDMASOLLC40$4.6M0.17%
129FPA NEW INCOME30254T643449,615$4.5M0.17%
130CONOCOPHILLIPSCOP44,601$4.2M0.16%
131TAIWAN SEMICONDUCTOR87403910014,550$4.1M0.15%
132ZOETIS INCZTS27,021$4.0M0.15%
133DISNEY WALT COMPANY25468710633,750$3.9M0.15%
134S&P 500 SPDRSPY5,676$3.8M0.14%
135INDUSTRIAL SPDR81369Y70424,468$3.8M0.14%
136DODGE & COX INTL FD25620610354,967$3.6M0.14%
137ADOBE SYSTEMS INCADBE10,031$3.5M0.13%
138ENERGY SPDR81369Y50638,750$3.5M0.13%
139FIDELITY INTRMD TRS31635V257331,304$3.3M0.12%
140VANGUARD PRIMECAP92193620916,603$3.3M0.12%
141RUSSELL 2000 ISHR46428765512,797$3.1M0.12%
142DFA SMALL CAP VALUE23320381960,948$3.1M0.12%
143VANGUARD SH TX ADM922907803189,457$3.0M0.11%
144PHILIP MORRIS INTL71817210918,473$3.0M0.11%
145VANGD TX MNGD S/C92194340330,728$3.0M0.11%
146T ROWE BLUE CHIP77954Q40313,623$3.0M0.11%
147VANGUARD L/C INDEX ADM92290857919,010$3.0M0.11%
148SAP AKTIENGESELLSCHSAPGF10,922$2.9M0.11%
149UTILITIES SPDR81369Y88632,753$2.9M0.11%
150ISHARES INTERM GOV/CRED BOND ET46428861225,961$2.8M0.11%
151ALPHABET INC CL CGOOG11,431$2.8M0.10%
152AMGEN INCAMGN9,699$2.7M0.10%
153ORACLE SYSTEMSORCL-PD8,827$2.5M0.09%
154VANGUARD S/T FED A922031844225,629$2.3M0.09%
155BERKSHIRE HATH CL ABRK-A3$2.3M0.09%
156SCHWAB INT DVD80852467280,907$2.3M0.09%
157VANGUARD W HI DIV92194640615,443$2.2M0.08%
158FIDELITY S/T TRS BD31635V216208,526$2.2M0.08%
159VANGUARD INT-TERM921937801203,279$2.1M0.08%
160S&P 500 INDEX4642872003,187$2.1M0.08%
161S&P S/C 600 GR ISHR46428788714,918$2.1M0.08%
162INVESCO S&P 500IVZ11,002$2.1M0.08%
163VANGD CONS DISC IDX92204A86810,000$2.1M0.08%
164VANGUARD COMM SERVS92204A77721,441$2.1M0.08%
165CASEY'S GEN STORE1475281033,618$2.0M0.08%
166VANGUARD DEV MKT ADM921943809104,333$2.0M0.08%
167SETTLEMENT AGREEMENT7842229941,976,154$2.0M0.07%
168S&P S/C 600 VAL ISHR46428787917,784$2.0M0.07%
169DFA EMERGING MKTS23320342168,767$1.9M0.07%
170VALERO ENERGY NEWVLO11,333$1.9M0.07%
171FED SH INTRM TTL BD31420B862186,064$1.9M0.07%
172DEERE AND COMPANYDE4,117$1.9M0.07%
173VANGUARD SHORT TERM92193782723,687$1.9M0.07%
174VANGUARD 500 INDEX A9229087102,935$1.8M0.07%
175MSCI EMG MKT IND ISH46428723433,869$1.8M0.07%
176CORTEVA INCCTVA26,629$1.8M0.07%
177AMERICAN CENTURY ULT02508388216,561$1.7M0.06%
178BALL CORP, COMMONBALL33,475$1.7M0.06%
179COCA COLA CO, COMMONKO25,286$1.7M0.06%
180VANGUARD RE INDEX92190887712,839$1.7M0.06%
181VANGUARD HLTHCR IDX92204A82712,778$1.7M0.06%
182HUNTINGTON BANCSHAREHBANP96,024$1.7M0.06%
183VANGUARD SM CAP VAL92193768618,432$1.7M0.06%
184QUICKSILVER ENT LLC0100QUICK100$1.6M0.06%
185AMERICAN WTR CO03042010311,180$1.6M0.06%
186S&P 500 GR ISHR46428730912,844$1.6M0.06%
187FED TTL RET BD CL R631428Q739154,862$1.5M0.06%
188VANGUARD REIT IN ETF92290855316,015$1.5M0.06%
189GATEWAY FUND36782988429,206$1.5M0.05%
190TECH ISHARES ETF4642877217,210$1.4M0.05%
191VANGUARD FINL IDX92204A83521,338$1.4M0.05%
192COLUMBIA CORP INC FUND I19765N518146,895$1.4M0.05%
193DIMENSIONAL ETF TR25434V70835,422$1.4M0.05%
194OMNICOM GROUP INCOMC16,668$1.4M0.05%
195UNION PACIFIC CORPUNP5,614$1.3M0.05%
196ALLIANT CORPLNT19,616$1.3M0.05%
197BEAMAN FAMILY FARMSRECORD68A1$1.3M0.05%
198MRGAN, DN WTTR, DISCMS-PQ8,187$1.3M0.05%
199INVESCO QQQ TRSER 1IVZ2,167$1.3M0.05%
200ALTRIA GROUP INCMO19,425$1.3M0.05%
201RUSSELL INVESTMENT CO TAX MANAG78249372013,555$1.3M0.05%
202PHILLIPS 66PSX9,340$1.3M0.05%
203VANGUARD EQUITY92192130012,634$1.2M0.05%
204MLC PROPERTIES LLC2410019991$1.2M0.05%
205VANGUARD IND EXT ADM9229086947,333$1.2M0.04%
206SETTLEMENT AGREEMENT7842219961,148,000$1.1M0.04%
207MASTERCARDMA1,993$1.1M0.04%
208VANGRD FTSE SOC IDX92191071717,555$1.1M0.04%
209LTLTC48$1.1M0.04%
210VANGUARD MID-CAP AD9229086452,978$1.1M0.04%
211BLACKBIRD FARMS69411899348$1.1M0.04%
212TESLA MOTORSTSLA2,390$1.1M0.04%
213VG CALIFORNIA INTERM TAX EXMPT92202140790,400$1.0M0.04%
214PROSHARES TR ULTRAPRO QQQ74347X83110,000$1.0M0.04%
215MSCI EAFE ISHR46428746510,982$1.0M0.04%
216VANG CONS STAP IDX92204A8509,685$1.0M0.04%
217FMPW INST MONEY1000019991,005,739$1.0M0.04%
218VERIZON COMMVZ22,032$968,3060.04%
219SCHWAB FUNDAMENTAL80850944230,811$967,4590.04%
220WASTE MANAGEMENT94106L1094,331$956,4150.04%
221NUCOR CORPNUE7,062$956,4070.04%
222TRI CONTINENTAL CORP89543610327,607$938,6380.04%
223APPLE INCAAPL3,673$935,2560.04%
224BARCLAY CONV SEC SDR78464A35910,281$930,4310.04%
225LOCKHEED MARTINLMT1,845$921,0420.03%
226ALCON INCALC12,178$907,3830.03%
227ALLERIAN MLP ETF00162Q45219,087$895,7530.03%
228AGGREGATE BOND ISHR4642872268,846$886,8120.03%
229S&P S/C 600 CR ISHR4642878047,390$878,1540.03%
230JACK HENRY & ASSOC4262811015,846$870,6450.03%
231VANG INST'L INDEX FD9220401001,578$857,4680.03%
232VG TAX-EXEMPT BND92290774617,095$855,9470.03%
233VANGUARD TOT INTL ST92190981821,350$843,1380.03%
234GRACO INCGGG9,813$833,7120.03%
235AMERICAN EURO GRWTH29870611012,890$832,7490.03%
236MICROCHIP TECHMCHPP12,942$831,1350.03%
237LINCOLN NATL LIFEJP55196IP1$824,5840.03%
238SCHW STR US TIPS ETF80852487030,432$820,1420.03%
239LANCASTER COLONYMZTI4,700$812,1130.03%
240VAN FTSE DEV MKT92194385813,320$798,1340.03%
241PARNASSUS CORE EQ-IN70176910111,938$780,7900.03%
242ROPER INDUSTRIES INCROP1,539$767,4840.03%
24313600 SINGING HILLS TRAIL13600SING1$756,1270.03%
244MICROSOFT CORPMSFT1,459$755,6890.03%
245EATON CORPORATIONETN2,005$750,3710.03%
246BETHEL INVSTMTS IIIBTHIIILLC6$749,9900.03%
247VANGUARD INDUSTRIALS92204A8194,897$745,4210.03%
248BOOKINGBKNG138$745,0990.03%
249SHERWIN-WILLIAMS COSHW2,124$735,4560.03%
250MFS VALUE FUND CLI55298369413,720$731,5450.03%
251T ROWE PRICE MID CAP7795564067,094$730,2480.03%
252MONDELEZ INTL60920710511,616$725,6520.03%
253MFS MID CAP GRWTH FD55298755420,273$696,5030.03%
254VAN INTER-TERM9219378198,693$678,8360.03%
255MFS INT'L NEW DISC55298138319,280$676,5480.03%
256VANGUARD S&P 500 ETF9229083631,100$673,6180.03%
257BECTON DICKINSONBDX3,566$667,4480.03%
258RUSSELL 1000 GR ISHR4642876141,424$667,0160.03%
259MEZZANINE LOANMEZZBTHLC3$652,5000.02%
260VANGUARD TOTAL STOCK9229087284,052$647,3720.02%
261PALO ALTO NETWORKSPANW3,174$646,2900.02%
262NORTHROP GRUMMANNOC1,025$624,5530.02%
263ELEVANCE HEALTHELV1,914$618,4520.02%
264CENCORA, INCCOR1,950$609,4340.02%
265MFS GROWTH FD CL I5529858632,705$605,4180.02%
266SYSCO CORPSYY7,338$604,2110.02%
267FED MDT L/C VAL31420970117,237$602,6570.02%
268ARTISAN DEV WORLD FD04314H61823,205$594,4730.02%
269BIOTECH INDEX ISHR4642875564,115$594,0830.02%
270MORGAN STANLEY 4.431 1/23/30MS-PQ590,000$592,9340.02%
271FIDELITY CONTRAFUND31607110923,552$583,1300.02%
272BROADCOM INC NPVAVGO1,746$576,0230.02%
273NORTH ULT-SH FIX INC66516246755,223$570,9900.02%
274AFLAC INCAFL5,083$567,7710.02%
275AUNT DIANA FUDGE169001997900$563,2030.02%
276INVESCOIVZ11,114$558,3020.02%
277FIDELITY MAGELLAN31618410034,512$555,6450.02%
278VANGUARD BAL IND ADM92193120010,545$553,0410.02%
279VANGUARD SMALLCAP AD9229086864,476$545,1750.02%
280AM NEW WORLD FD F36492807735,714$543,0780.02%
281REPUBLIC SERVICES7607591002,353$539,9660.02%
282UNITEDHEALTH GROUPUNH1,557$537,6320.02%
283CORNING INCGLW6,480$531,5540.02%
284EMERSON ELEC CO, COMEMR4,016$526,8190.02%
285LA-Z BOYLZB14,894$511,1620.02%
286T ROWE PRICE DIVID7795463085,919$505,2560.02%
287VAN EXT MKT9229086522,403$503,0440.02%
288VANGUARD SM CP GRWTH9219377104,786$500,9820.02%
289INGERSOLL RAND 5.314 6/15/31IR475,000$497,0170.02%
290INTEL CORPINTC14,584$489,2930.02%
291CMECME1,810$489,0440.02%
292S&P 500 VAL ISHR4642874082,351$485,5050.02%
293FIDELITY GROWTH31620010410,136$485,0100.02%
294TROWE PRICE OVERSEAS77956H75730,704$481,7120.02%
295ISHARES MSCI US MTUM46432F3961,852$474,9450.02%
296GOLDMAN SACHSGSCE587$467,4570.02%
297THERMO FISHER SCITMO948$459,7990.02%
298VANGUARD UTIL IDX92204A7694,824$457,6250.02%
299PFIZER INCPFE17,933$456,9330.02%
300MERCK & CO INC, COMMRK5,419$454,8170.02%
301VANGUARD GRW IND ADM9229086601,839$454,4120.02%
302CAN NATL RAILWAY1363751024,816$454,1490.02%
303ISHARES TR CORE MSCI46432F8425,159$450,4320.02%
304PARKER HANNIFIN CORPPH590$447,3090.02%
305BETHEL INVSTMNTS LLC062420310435$439,3500.02%
306GS EQU DIV & PREM INVGLF23,567$438,3550.02%
307VANGUARD INTL GR ADM9219105013,505$432,0380.02%
308BLACKSTONE GROUPBX2,527$431,7380.02%
309NORTHERN GLOBAL SUSTNTRSO16,274$429,9790.02%
310ALPHABET CL AGOOG1,759$427,6130.02%
311OPP STL PATH00143K25143,140$420,1810.02%
312VANGUARD EMERG MKTS9220428419,315$417,8200.02%
313VAN INT-TERM CORP92206C8704,900$412,1390.02%
314S&P 400 MID-CAP SPDRMDY681$405,8960.02%
315JANUS ENTERPRISE47103C7952,683$404,6900.02%
316RUDISILL CENTER RLTY1RUDISILL250$403,3770.02%
317ROGERS MARKETS INCROG1,743$400,8900.02%
318APPLIED MATLS INC0382221051,941$397,4000.01%
319EXTRA SPACE STOEXR2,818$397,1690.01%
320NORFOLK SOUTHERN6558441081,293$388,4300.01%
321SPDR GOLDGLD1,086$386,0400.01%
322IL TOOL WORKS INC4523081091,458$380,1880.01%
323SCHLUMBERGER LTDSLB10,666$366,5900.01%
324BNY MLN DYN VAL A05587N6797,354$365,6570.01%
325S&P M/C 400 ISHR4642875075,590$364,8030.01%
326SCHWAB FDMTL INTL LC80850937626,767$361,3380.01%
327COLGATE PALMOLIVE, CCL4,430$354,1340.01%
328BANK OF MONTREAL0636711012,716$353,7590.01%
329ISHARES TR4642884489,536$348,5410.01%
330VANGUARD ENRGY IDX92204A8435,513$346,6890.01%
331MARATHON PETROLEUMMARA1,783$343,6550.01%
332RUSSEL 2000 GWTH4642876481,054$337,3220.01%
333PAX MSCI INTL ESG IN70422375926,723$337,2310.01%
334VANGUARD US GWTH INV9219101054,062$336,5160.01%
335CARDINAL HEALTH INCCAH2,132$334,6390.01%
336VG FTSE AW EX US ETF9220427754,623$329,9440.01%
337MFS MIDCAP VALUE R655273W4759,854$329,3800.01%
338SITEONE LANDSCAPESITE2,542$327,4100.01%
339AT&TT-PC11,539$325,8610.01%
340MORGAN STANLEY INTLMS-PQ11,645$319,8850.01%
341COMMUNITY FINANCIAL CORPCBU2,000$316,0000.01%
342ENTERPRISE PROD LTD29379210710,074$315,0140.01%
343RUSSEL MC GR IN ISH4642874812,175$309,7420.01%
344NETFLIXNFLX257$308,1220.01%
345S&P 100 ISHR464287101915$304,5490.01%
346AMERICAN ELEC PWR IN0255371012,664$299,7000.01%
347COLUMBIA CONTRARIAN19766M7097,094$296,4580.01%
348TROWE S/C VALUE77957Q3015,179$288,9560.01%
349VANGUARD LARGE CAP922908637927$285,3860.01%
35012.565 OWNER INT8711069932$282,9500.01%
351FORD MOTOR CO34537086023,445$280,4020.01%
352SALESFORCE.COMCRM1,154$273,4980.01%
353VANGUARD HIGH DIV YD9219467866,392$271,7920.01%
354CALVERT BOND FD13161878718,197$269,3210.01%
355MAINSTAY HY MUNI I56063U52123,037$268,8410.01%
356L RYAN PN DTD 12-1-24 6.5 $265LRYAN24PN265,482$258,3740.01%
357AUTOZONE INCAZO60$257,4140.01%
3581ST INTERNET BK ININBKZ11,172$250,5880.01%
359POOL CORPORATIONPOOL803$248,9860.01%
360CHUBB LIMITEDCB881$248,6620.01%
361MSCI EAFE ISHR4642874652,643$246,7770.01%
362CONSUMER STAPLE SPDR81369Y3083,137$245,8470.01%
363INVESCO BAL RISK CMMDTY FUNDIVZ33,506$243,9210.01%
364JOHNSON & JOHNSON COJNJ1,313$243,4560.01%
365STEEL DYNAMICSSTLD1,738$242,3290.01%
366ISHARES TR4642877881,902$240,8690.01%
367AMERICAN BALANCED F20240718216,207$239,4750.01%
368HEALTHCARE SPDR81369Y2091,708$237,7020.01%
369VG COMMDTY FUND9219397088,320$237,4360.01%
370VANGUARD DIV GRWTH I9219086046,435$237,0670.01%
371AUTO DATA PROCESSINGADP807$236,8550.01%
372S&P M/C 400 GR ISHR4642876062,467$236,5610.01%
373GS FIN SQ GOVT38141W273236,276$236,2760.01%
374DJ SEL DVD ISH4642871681,632$231,9070.01%
375PROCTER & GAMBLE CO,7427181091,490$228,9390.01%
376DUKE ENERGY CORPDUKB1,832$226,7100.01%
377ISHARES TR4642877623,835$225,1910.01%
378LAKELAND FINL5116561003,500$224,7000.01%
379VANGUARD EMG MKT ETF9220428584,145$224,5760.01%
380HCA HOLDINGSHCA525$223,7550.01%
381LAM RESEARCHLRCX1,668$223,3450.01%
382S&P M/C 400 VAL ISHR4642877051,711$221,9510.01%
383FED GOVT TAX MAN P60934N856219,742$219,7420.01%
384VG TOT STK MTK IDX922908769659$216,2640.01%
385HUBBELL INCHUBB500$215,1550.01%
386KIMBERLY-CLARK CORPKMB1,696$210,8810.01%
387FIDELITY ST TAX FREE31641220417,917$206,7640.01%
388NEXTERA ENERGYNEE-PW2,730$206,0880.01%
389AMPHENOL CORPORATION0320951011,660$205,4250.01%
390GENUINE PARTS CO, COGPC1,479$204,9890.01%
391S&P TOT US4642871501,389$202,3080.01%
392GE369604301672$202,1510.01%
393VANGUARD GNMA ADM92203179420,924$197,3090.01%
394VANGUARD S/T INV GR92203183618,741$197,1570.01%
395WCM FOCUSED INTL GR4614184447,035$193,9490.01%
396CONSTELLATION ENERGYCEG560$184,2790.01%
397TJX COS INC8725401091,212$175,1820.01%
398FIRST MERCHANTS CORPFRMEP4,600$173,4200.01%
399SCHW ST US DIV EQ8085247976,250$170,6250.01%
400VAN INT-TERM CORP92206C8702,000$168,2200.01%
401ABBOTT LABS COMMONABLZF1,240$166,0860.01%
402COSTCO WHOLESALE22160K105179$165,6880.01%
403ISHARES TR4642877881,300$164,6320.01%
404PIMCO INC FUND INST72201F49014,698$159,9170.01%
405VANGUARD S/T CORP92206C4092,000$159,8600.01%
406NUVEEN ENH AMT FRNU12,880$158,2950.01%
407J P MORGAN CHASEVYLD500$157,7150.01%
408VISAV458$156,3520.01%
409COLUMBIA ULTRA SHORT DURATION M19766J21914,972$150,1660.01%
410STRYKER CORPSYK394$145,6500.01%
411PZENA EMERGING MKT00770X6759,452$143,3790.01%
412HOME DEPOT INCHD339$137,3590.01%
413CONSUMER DISC SPDR81369Y407567$135,8760.01%
414META PLATFORMS INCMETA184$135,1260.01%
415T ROWE BLUE CHIP77954Q403604$132,0710.00%
416BERKSHIRE HATHAWAYBRK-A259$130,2100.00%
417CISCO SYSTEMSCSCO1,900$129,9980.00%
418NORTHERN MIDCAPNTRSO5,804$127,0110.00%
419NORTHWEST BANCNWBI10,080$124,8910.00%
420LOWE'S COMPANIES548661107492$123,6450.00%
421ENERGY SPDR81369Y5061,380$123,2890.00%
422WCM FOCUSED EMRG MKT46141P8346,312$122,2060.00%
423MSCI EMG MKT IND ISH4642872342,255$120,4170.00%
424WAL MART STORES INCWMT1,119$115,3240.00%
425MSCI EMERG MKTS46434G1031,709$112,6570.00%
426JOHN HANCOCK II FLOATING RATE I47804A69214,351$108,6370.00%
427MATERIALS SPDR81369Y1001,171$104,9450.00%
428S&P S/C 600 VAL ISHR464287879944$104,3970.00%
429FED GOVT OBLI608919718100,000$100,0000.00%
430FEDERATED FLTG RATE31420C67011,271$96,8250.00%
431L3HARRIS TECHLHX300$91,6230.00%
432RICHARD G HALSTEAD 4.77 DUE 12HALSTEAPN91,192$91,1920.00%
433VANGUARD S/T CORP92206C4091,134$90,6410.00%
434AMERIPRISE FINL03076C106175$85,9690.00%
435AMAZONAMZN386$84,7540.00%
436MCDONALD'S CORP, COMMCD277$84,1780.00%
437ACCENTURE PLCACN324$79,8980.00%
438HONEYWELL INTL INC438516106376$79,1480.00%
439FMB CK A/C #14849311484931CK78,500$78,5000.00%
440MORGAN STANLEY BANK 4.800 DUEMS-PQ75,000$75,7500.00%
441TROWE PRICE OVERSEAS77956H7574,780$75,0050.00%
442ALPHABET INC CL CGOOG300$73,0650.00%
443CONOCOPHILLIPSCOP756$71,5100.00%
444BROWN & BROWNBRO755$70,8110.00%
445UTILITIES SPDR81369Y886800$69,7680.00%
446PHILLIPS 66PSX500$68,0100.00%
447S&P S/C 600 GR ISHR464287887480$67,9200.00%
448FEDERATED KAUFMANNFHI10,902$67,9170.00%
449CUMMINS INCCMI150$63,3560.00%
450AVANTIS US SMALL CAP025072877625$62,2060.00%
451FIDELITY S/T TRS BD31635V2165,898$61,3970.00%
452RAYTHEON TECHRTX366$61,2430.00%
453DANAHER CORP235851102291$57,6940.00%
454AMERICAN EURO GRWTH298706110887$57,3080.00%
455TAIWAN SEMICONDUCTOR874039100201$56,1370.00%
456SCHWAB INT DVD8085246722,000$55,8800.00%
457NVIDIA CORPNVDA298$55,6010.00%
458RUSSELL MC VI IN ISH464287473384$53,6330.00%
459VANGUARD TAX EXEMPT9229078783,876$53,0620.00%
460VANGUARD SM CAP VAL921937686559$50,0740.00%
461PERSIMMONS INCPERSMSAFE29,664$50,0000.00%
462PEPSICO INCPEP338$47,4690.00%
463LOCKHEED MARTINLMT90$44,9290.00%
464CULLEN FROST BANKERSCFR-PB346$43,8620.00%
465COMM SERVICES81369Y852361$42,7320.00%
466BAE SYSTEMS PLC ADRBAESF385$42,6880.00%
467OMNICOM GROUP INCOMC510$41,5800.00%
468SYNOPSYS INCSNPS83$40,9510.00%
469BLACKROCKBLK34$39,6400.00%
470CHARLES SCHWAB CORPSCHW-PJ409$39,0470.00%
471VANGUARD LIMITED TAX9229078863,451$38,0020.00%
472VANGUARD RE INDEX921908877289$37,3290.00%
473FINANCIAL SPDR81369Y605686$36,9550.00%
474REAL ESTATE SEL SEC81369Y860869$36,6110.00%
475NUCOR CORPNUE250$33,8580.00%
476VANGUARD PRIMECAP921936209172$33,8160.00%
477ALLIANT CORPLNT500$33,7050.00%
478ECOLABECL120$32,8630.00%
479VANGUARD WNDSR AD II922018304369$32,6310.00%
480COMCAST CL ACCZ1,022$32,1110.00%
481S&P GLOBALSPGI62$30,1760.00%
482GRACO INCGGG350$29,7360.00%
483SERVICE NOW INCNOW32$29,4490.00%
484O'REILLY AUTO67103H107255$27,4920.00%
485AMETEK INCAME146$27,4480.00%
486BECTON DICKINSONBDX145$27,1400.00%
487JACK HENRY & ASSOC426281101179$26,6580.00%
488COPART INCCPRT551$24,7780.00%
489ASTRAZENECAAZN313$24,0130.00%
490LINDE PLCLIN50$23,7500.00%
491ABBVIEABBV99$22,9220.00%
492VANGUARD INTERMED9220318102,367$21,1360.00%
493FORTINETFTNT246$20,6840.00%
494TEXAS INSTRS INC882508104109$20,0270.00%
495ISHARES TR464287762334$19,6120.00%
496DISNEY WALT COMPANY254687106163$18,6640.00%
497EOG RESOURCES INCEOG146$16,3700.00%
498VG INFO TECH ETF92204A70220$14,9330.00%
499EXXON MOBIL CORPXOM120$13,5300.00%
500SAP AKTIENGESELLSCHSAPGF49$13,0930.00%