FIRST MERCHANTS CORP

13F filer, CIK 712534, Muncie, IN

FIRST MERCHANTS CORP reported $2,506,636,881 across 381 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24. Its ten largest share positions make up 31.12% of the portfolio.

Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000712534-25-000112

Period: 2025-03-31
Reported value: $2.51B
Holdings: 381
Top 10 weight: 31.12%
New: 9
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BSVadded	+584,174	$45.7M
VANGUARD BD INDEX FDS S-T B…added	+2,760,723	$28.3M
FMPW INST MONEYadded	+16,912,096	$16.9M
SRBRXadded	+1,363,496	$13.8M
AVUVnew	+112,315	$9.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BALLreduced	-576,447	-$30M
AGGreduced	-258,403	-$25.6M
Vanguard Total Bond Market …reduced	-1,930,687	-$18.6M
UNHreduced	-19,299	-$10.1M
FTRLXreduced	-783,367	-$7.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000712534-25-000112, largest first. % of portfolio is the value over $2,506,636,881, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FMPW INST MONEYFMPW INST MONEY	229,758,600	$230M	9.17%	+16,912,096
VFIAXVANGUARD 500 INDEX-ADM	210,240	$109M	4.34%	-507		Timeline
FTRLXFED HERM TTL RTRN BND-R6	8,874,235	$84.1M	3.36%	-783,367		Timeline
SRBRXFEDERATED SHRT-INTRM TTL-R6	7,593,865	$77M	3.07%	+1,363,496		Timeline
BSVVANGUARD BD INDEX FDS	736,894	$57.7M	2.3%	+584,174		Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	171,179	$54.8M	2.19%	-1,271		Timeline
AAPLAPPLE INC	226,620	$50.3M	2.01%	-347		Timeline
LLYELI LILLY & CO	49,816	$41.1M	1.64%	-6,383		Timeline
MSFTMICROSOFT CORP	108,289	$40.7M	1.62%	-881		Timeline
Vanguard Equity Income AdmlVanguard Equity Income Adml	396,870	$35.7M	1.43%	+2,309
AGGISHARES TR	350,506	$34.7M	1.38%	-258,403		Timeline
FCNTXFIDELITY CONTRAFUND	1,678,950	$33.6M	1.34%	-45,589		Timeline
NORTH ULT-SH FIX INCNORTH ULT-SH FIX INC	3,241,531	$33.5M	1.33%	-211,179
AVGOBROADCOM INC	196,092	$32.8M	1.31%	-2,247		Timeline
SFNNXSCHWAB FNDMNL INTL LRG COMP	2,869,049	$32.3M	1.29%	-283,827		Timeline
GOOGLALPHABET INC	201,551	$31.2M	1.24%	-2,676		Timeline
VANGUARD BD INDEX FDS S-T B…VANGUARD BD INDEX FDS S-T BDIN	2,823,621	$28.9M	1.15%	+2,760,723
IYWISHARES TR	186,559	$26.2M	1.05%	-10,832		Timeline
IJRISHARES TR	249,166	$26.1M	1.04%	-31,862		Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	236,512	$25.1M	1%	-63,759		Timeline
IVWISHARES TR	269,275	$25M	1%	-25,314		Timeline
AMZNAMAZON COM INC	128,049	$24.4M	0.97%	-1,154		Timeline
VOOVANGUARD INDEX FDS	46,169	$23.7M	0.95%	+919		Timeline
VGTVANGUARD WORLD FD	43,388	$23.5M	0.94%	-1,149		Timeline
FRANKLIN ELECTRICFRANKLIN ELECTRIC	248,409	$23.3M	0.93%	0
VVISA INC	65,916	$23.1M	0.92%	-111		Timeline
SYKSTRYKER CORPORATION	59,178	$22M	0.88%	-172		Timeline
FRMEFIRST MERCHANTS CORP	542,610	$21.9M	0.88%	-7,083		Timeline
JPMJPMORGAN CHASE & CO	89,018	$21.8M	0.87%	-1,913		Timeline
JANUS HENDERSON ENTERPRISE …JANUS HENDERSON ENTERPRISE FUND C…	152,774	$20.9M	0.83%	+12,100
BIVVANGUARD BD INDEX FDS	267,647	$20.5M	0.82%	+72,716		Timeline
IVEISHARES TR	106,605	$20.3M	0.81%	+11,197		Timeline
APHAMPHENOL CORP	261,534	$17.2M	0.68%	+547		Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,461	$16.5M	0.66%	-1,598		Timeline
VWIUXVANGUARD I/T TAX EXMPT-ADM	1,214,359	$16.4M	0.65%	+89,601		Timeline
VWILXVANGUARD INTL GROWTH-ADM	157,989	$16.3M	0.65%	-427		Timeline
NVDANVIDIA CORPORATION	150,129	$16.3M	0.65%	-3,016		Timeline
GRANT COUNTY STATEGRANT COUNTY STATE	15,310	$16.3M	0.65%	0
MFS MIDCAP VALUE R6MFS MIDCAP VALUE R6	522,138	$16.2M	0.65%	+63,222
Dodge & Cox Income FundDodge & Cox Income Fund	1,280,188	$16.1M	0.64%	+181,315
Vanguard Total Bond Market …Vanguard Total Bond Market ETF	1,657,937	$16M	0.64%	-1,930,687
WCM FOCUSED INTERNATIONALWCM FOCUSED INTERNATIONAL	695,185	$15.9M	0.63%	+11,060
VANGUARD SHORT-TERM INVESTM…VANGUARD SHORT-TERM INVESTMENT-GR…	1,511,592	$15.7M	0.63%	-124,468
LOWLOWES COS INC	67,230	$15.7M	0.63%	-173		Timeline
WMTWALMART INC	177,274	$15.6M	0.62%	-24,868		Timeline
VIGAXVNGD MRNGST GRWTH IDX FD-ADM	79,318	$15.1M	0.6%	-15,508		Timeline
ADPAUTOMATIC DATA PROCESSING IN	48,478	$14.8M	0.59%	-585		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	287,175	$14.4M	0.57%	-106,625		Timeline
ACNACCENTURE PLC IRELAND	45,557	$14.2M	0.57%	-1,452		Timeline
IJJISHARES TR	118,596	$14.2M	0.57%	-1,358		Timeline
CBCHUBB LIMITED	45,776	$13.8M	0.55%	-337		Timeline
TJXTJX COS INC NEW	109,235	$13.3M	0.53%	+1,261		Timeline
LRCXLAM RESEARCH CORP	181,965	$13.2M	0.53%	+559		Timeline
MORGAN STANLEY INTLMORGAN STANLEY INTL	524,781	$12.8M	0.51%	-9,319
ABBVABBVIE INC	58,318	$12.2M	0.49%	+28,525		Timeline
IJKISHARES TR	146,613	$12.2M	0.49%	-1,259		Timeline
BLKBLACKROCK INC	12,148	$11.5M	0.46%	-382		Timeline
BROBROWN & BROWN INC	91,913	$11.4M	0.46%	+1,614		Timeline
IEFAISHARES TR	150,511	$11.4M	0.45%	+50,545		Timeline
JNJJOHNSON & JOHNSON	68,308	$11.3M	0.45%	-616		Timeline
HONHONEYWELL INTL INC	53,262	$11.3M	0.45%	-133		Timeline
SCHDSCHWAB STRATEGIC TR	401,443	$11.2M	0.45%	-20,661		Timeline
PGPROCTER & GAMBLE CO	64,629	$11M	0.44%	-708		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,481	$10.9M	0.43%	-153		Timeline
Vanguard Value Index AdmVanguard Value Index Adm	156,288	$10.5M	0.42%	-5,083
PZENA EMERGING MARKETS VALU…PZENA EMERGING MARKETS VALUE INSTL	801,500	$10.1M	0.4%	+204,077
NORTHERN MIDCAPNORTHERN MIDCAP	517,545	$10.1M	0.4%	-26,554
HDHOME DEPOT INC	27,196	$9.97M	0.4%	-671		Timeline
METAMETA PLATFORMS INC	17,237	$9.93M	0.4%	+412		Timeline
ORLYOREILLY AUTOMOTIVE INC	6,894	$9.88M	0.39%	-74		Timeline
SCHWCHARLES SCHWAB CORP (THE)	125,916	$9.86M	0.39%	+661		Timeline
XLVSELECT SECTOR SPDR TR	67,348	$9.83M	0.39%	-4,020		Timeline
AVUVAMERICAN CENTY ETF TR	112,315	$9.79M	0.39%	new		Timeline
LINLINDE PLC	20,340	$9.47M	0.38%	+20		Timeline
PEPPEPSICO INC	61,227	$9.18M	0.37%	-4,166		Timeline
GVIISHARES TR	86,447	$9.17M	0.37%	+82,753		Timeline
FTNTFORTINET INC	93,989	$9.05M	0.36%	+1,443		Timeline
NOWSERVICENOW INC	11,233	$8.94M	0.36%	+98		Timeline
T ROWE PRICE DIVIDEND GROWT…T ROWE PRICE DIVIDEND GROWTH F	113,169	$8.87M	0.35%	-13,235
MDYSTATE STR SPDR S&P MIDCAP 40	16,616	$8.86M	0.35%	-249		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,393	$8.73M	0.35%	-329		Timeline
DHRDANAHER CORP DEL	40,579	$8.32M	0.33%	-710		Timeline
EOGEOG RES INC	63,089	$8.09M	0.32%	-940		Timeline
IWPISHARES TR	68,528	$8.05M	0.32%	+5,881		Timeline
VANGUARD LTD-TERM TX-EX ADMVANGUARD LTD-TERM TX-EX ADM	736,392	$8M	0.32%	+28,143
UNHUNITEDHEALTH GROUP INC	15,235	$7.98M	0.32%	-19,299		Timeline
CVXCHEVRON CORPORATION	45,773	$7.66M	0.31%	-3,249		Timeline
WCM FOCUSED EMRG MKTWCM FOCUSED EMRG MKT	519,233	$7.61M	0.3%	-38,111
XLPSELECT SECTOR SPDR TR	88,412	$7.22M	0.29%	-3,900		Timeline
CPRTCOPART INC	127,116	$7.19M	0.29%	+4,118		Timeline
ABTABBOTT LABORATORIES	54,096	$7.18M	0.29%	-1,946		Timeline
GS FIN SQ GOVTGS FIN SQ GOVT	7,122,973	$7.12M	0.28%	-3,826,575
Vanguard Whitehall Funds Hi…Vanguard Whitehall Funds High	182,881	$7.11M	0.28%	-9,712
XLKSELECT SECTOR SPDR TR	34,402	$7.1M	0.28%	-650		Timeline
AZNASTRAZENECA PLC-SPONS ADR	96,589	$7.1M	0.28%	+29,670		Timeline
CMCSACOMCAST CORP NEW	191,714	$7.07M	0.28%	-10,942		Timeline
TXNTEXAS INSTRS INC	39,025	$7.01M	0.28%	-714		Timeline
SPGIS&P GLOBAL INC	13,795	$7.01M	0.28%	+253		Timeline
MCDMCDONALDS CORP	22,369	$6.99M	0.28%	+554		Timeline
NEENEXTERA ENERGY INC	96,098	$6.81M	0.27%	-949		Timeline
IWRISHARES TR	78,480	$6.68M	0.27%	-2,938		Timeline
VOVANGUARD INDEX FDS	24,674	$6.38M	0.25%	+206		Timeline
XLYSELECT SECTOR SPDR TR	32,193	$6.36M	0.25%	-59		Timeline
CTVACORTEVA INC	97,430	$6.13M	0.24%	+1,140		Timeline
XLFSELECT SECTOR SPDR TR	118,956	$5.93M	0.24%	+8,698		Timeline
AMPAMERIPRISE FINL INC	12,183	$5.9M	0.24%	-538		Timeline
RTXRTX CORPORATION	44,159	$5.85M	0.23%	-776		Timeline
CFRCULLEN FROST BANKERS INC	44,460	$5.57M	0.22%	-162		Timeline
VANGUARD INTERMEDIATE TERM …VANGUARD INTERMEDIATE TERM CORP B…	629,546	$5.47M	0.22%	-24,341
ADBEADOBE INC	14,164	$5.43M	0.22%	-242		Timeline
VBVANGUARD INDEX FDS	24,174	$5.36M	0.21%	-10		Timeline
LHXL3HARRIS TECHNOLOGIES INC	25,496	$5.34M	0.21%	-2,233		Timeline
CMICUMMINS INC	16,910	$5.3M	0.21%	-1,301		Timeline
XLBSELECT SECTOR SPDR TR	60,819	$5.23M	0.21%	-2,672		Timeline
COPCONOCOPHILLIPS	48,244	$5.07M	0.2%	-2,477		Timeline
XLCSELECT SECTOR SPDR TR	52,238	$5.04M	0.2%	-5,055		Timeline
VANGUARD WNDSR AD IIVANGUARD WNDSR AD II	63,631	$4.97M	0.2%	-2,919
AMEAMETEK INC	28,793	$4.96M	0.2%	+945		Timeline
CSCOCISCO SYS INC	79,130	$4.88M	0.19%	-8,294		Timeline
VANGUARD INFO TECH (ADM)VANGUARD INFO TECH (ADM)	17,422	$4.84M	0.19%	-2,117
XLRESELECT SECTOR SPDR TR	115,000	$4.81M	0.19%	-16,114		Timeline
IJHISHARES TR	82,343	$4.8M	0.19%	-7,507		Timeline
CATCATERPILLAR INC	14,268	$4.71M	0.19%	-392		Timeline
IWSISHARES TR	37,199	$4.69M	0.19%	+12,865		Timeline
FPA NEW INCOME INCFPA NEW INCOME INC	467,504	$4.64M	0.19%	+11,204
BAESYBAE SYS PLC SPONS ADR	57,108	$4.6M	0.18%	new		Timeline
CDM ASSOC LLCCDM ASSOC LLC	40	$4.57M	0.18%	0
IEMGISHARES INC	82,213	$4.44M	0.18%	+14,138		Timeline
IWDISHARES TR	23,225	$4.37M	0.17%	-387		Timeline
ZTSZOETIS INC	25,802	$4.25M	0.17%	+521		Timeline
XOMEXXON MOBIL CORP	35,475	$4.22M	0.17%	-1,645		Timeline
SCHYSCHWAB STRATEGIC TR	164,908	$4.19M	0.17%	-10,878		Timeline
SLBSLB LIMITED	96,468	$4.03M	0.16%	-432		Timeline
XLESELECT SECTOR SPDR TR	43,120	$4.03M	0.16%	-1,443		Timeline
Vanguard Short Term Federal…Vanguard Short Term Federal Admir…	366,405	$3.76M	0.15%	-9,194
AMGNAMGEN INC	11,884	$3.7M	0.15%	-377		Timeline
DODGE & COX INT'LDODGE & COX INT'L	66,604	$3.65M	0.15%	-12,266
XLISELECT SECTOR SPDR TR	27,308	$3.58M	0.14%	+3,078		Timeline
IWMISHARES TR	16,893	$3.37M	0.13%	-1,875		Timeline
ANSYS INCANSYS INC	10,504	$3.33M	0.13%	+409
DISDISNEY WALT CO	33,600	$3.32M	0.13%	+3,091		Timeline
CEGCONSTELLATION ENERGY CORP	16,168	$3.26M	0.13%	+982		Timeline
PMPHILIP MORRIS INTL INC	20,098	$3.19M	0.13%	-8,650		Timeline
VANGUARD PRIMECAP ADMVANGUARD PRIMECAP ADM	19,061	$3.14M	0.13%	-422
FED GOVT TAX MAN PFED GOVT TAX MAN P	3,128,273	$3.13M	0.12%	+1,730,661
XLUSELECT SECTOR SPDR TR	36,924	$2.91M	0.12%	-681		Timeline
DFSVXDFA US SMALL CAP VALUE I	61,549	$2.73M	0.11%	+357		Timeline
VANGUARD LARGE CAP INDEX AD…VANGUARD LARGE CAP INDEX ADMIRAL	21,002	$2.72M	0.11%	-343
T ROWE PR BLUE CHIP GROW-IT ROWE PR BLUE CHIP GROW-I	15,674	$2.67M	0.11%	-846
VANGUARD SHORT-TERM TAX-EXE…VANGUARD SHORT-TERM TAX-EXEMPT FU…	168,782	$2.67M	0.11%	-8,817
VANGUARD TAX-MGD SMALL CAPVANGUARD TAX-MGD SMALL CAP	30,769	$2.62M	0.1%	+402
KOCOCA COLA CO	36,072	$2.58M	0.1%	+922		Timeline
VTEBVANGUARD MUN BD FDS	51,095	$2.54M	0.1%	-405		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.4M	0.1%	0		Timeline
VANGUARD INTERM-TERM BOND I…VANGUARD INTERM-TERM BOND INDEX A…	230,433	$2.38M	0.1%	-6,237
GOOGALPHABET INC	14,971	$2.34M	0.09%	-574		Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,469	$2.33M	0.09%	-294		Timeline
CASYCASEYS GEN STORES INC	5,183	$2.25M	0.09%	-94		Timeline
BALLBALL CORP	42,758	$2.23M	0.09%	-576,447		Timeline
DEDEERE & CO	4,660	$2.19M	0.09%	-210		Timeline
OMCOMNICOM GROUP INC	26,136	$2.17M	0.09%	-4,579		Timeline
IJTISHARES TR	16,770	$2.09M	0.08%	-13,510		Timeline
VLOVALERO ENERGY CORP	15,597	$2.06M	0.08%	-2,094		Timeline
VYMVANGUARD WHITEHALL FDS	15,948	$2.06M	0.08%	-251		Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,795	$2.04M	0.08%	-1,181		Timeline
AMLPALPS ETF TR	39,087	$2.03M	0.08%	0		Timeline
Vanguard Developed Markets …Vanguard Developed Markets Ind	123,477	$2.02M	0.08%	-235,222
SETTLEMENT AGREEMENTSETTLEMENT AGREEMENT	1,976,154	$1.98M	0.08%	0
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…	24,410	$1.95M	0.08%	-1,541
VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTF	15,177	$1.95M	0.08%	-1,100
IJSISHARES TR	19,820	$1.93M	0.08%	-15,926		Timeline
VNQVANGUARD INDEX FDS	20,438	$1.85M	0.07%	-3,041		Timeline
EEMISHARES TR	40,848	$1.79M	0.07%	-136		Timeline
PSXPHILLIPS 66	14,201	$1.75M	0.07%	-2,379		Timeline
IVVISHARES TR	3,069	$1.72M	0.07%	-242		Timeline
ORCLORACLE CORP	12,217	$1.71M	0.07%	-332		Timeline
VANGUARD HEALTH CARE (ADM)VANGUARD HEALTH CARE (ADM)	12,881	$1.71M	0.07%	-5,281
VANGD CONS DISC IDXVANGD CONS DISC IDX	10,125	$1.71M	0.07%	-146
QUICKSILVER ENT LLCQUICKSILVER ENT LLC	100	$1.64M	0.07%	0
VANGUARD COMM SERVSVANGUARD COMM SERVS	21,687	$1.64M	0.07%	-8,509
DFA EMERGING MARKETS CORE E…DFA EMERGING MARKETS CORE EQUITY …	69,700	$1.64M	0.07%	+18,092
ALCALCON AG	16,560	$1.57M	0.06%	-2,060		Timeline
FIDELITY INTRMD TRSFIDELITY INTRMD TRS	161,437	$1.57M	0.06%	-625
VVVANGUARD INDEX FDS	6,048	$1.55M	0.06%	-5		Timeline
LMTLOCKHEED MARTIN CORP	3,367	$1.5M	0.06%	-12,845		Timeline
HBANHUNTINGTON BANCSHARES INC	97,424	$1.46M	0.06%	+2,529		Timeline
UNPUNION PAC CORP	6,114	$1.44M	0.06%	-399		Timeline
BDXBECTON DICKINSON & CO	6,133	$1.4M	0.06%	-465		Timeline
VANGUARD FTSE SOCIAL INDEX …VANGUARD FTSE SOCIAL INDEX ADMIRAL	26,271	$1.39M	0.06%	-356
COLUMBIA CORP INC FUND ICOLUMBIA CORP INC FUND I	151,895	$1.39M	0.06%	-5,000
AMERICAN CENTURY ULTRA INVAMERICAN CENTURY ULTRA INV	16,561	$1.37M	0.05%	0
MOALTRIA GROUP INC	22,367	$1.34M	0.05%	-5,616		Timeline
LNTALLIANT ENERGY CORP	20,772	$1.34M	0.05%	-800		Timeline
GATEWAY YGATEWAY Y	29,206	$1.32M	0.05%	-10,786
VZVERIZON COMMUNICATIONS INC	28,967	$1.31M	0.05%	+4,192		Timeline
BEAMAN FAMILY FARMSBEAMAN FAMILY FARMS	1	$1.31M	0.05%	0
VANGUARD FINL IDXVANGUARD FINL IDX	21,537	$1.29M	0.05%	+5,115
ROPROPER TECHNOLOGIES INC	2,172	$1.28M	0.05%	-127		Timeline
PERSONAL PROPERTY - INDIANA…PERSONAL PROPERTY - INDIANAPOLI	1	$1.27M	0.05%	0
FIDELITY S/T TRS BDFIDELITY S/T TRS BD	121,869	$1.26M	0.05%	-4,689
MLC PROPERTIES LLCMLC PROPERTIES LLC	1	$1.23M	0.05%	0
JKHYHENRY JACK & ASSOC INC	6,453	$1.18M	0.05%	-503		Timeline
DFACDIMENSIONAL ETF TRUST	35,422	$1.17M	0.05%	-3,065		Timeline
SETTLEMENT AGREEMENTSETTLEMENT AGREEMENT	1,148,000	$1.15M	0.05%	0
CRMSALESFORCE INC	4,216	$1.13M	0.05%	-11		Timeline
EFAISHARES TR	13,743	$1.12M	0.04%	0		Timeline
LTLT	48	$1.12M	0.04%	0
MAMASTERCARD INCORPORATED	2,025	$1.11M	0.04%	-7		Timeline
BLACKBIRD FARMSBLACKBIRD FARMS	48	$1.08M	0.04%	0
VANGUARD EXTENDED MARKET IN…VANGUARD EXTENDED MARKET INDEX	8,281	$1.08M	0.04%	-48
VANG CONS STAP IDXVANG CONS STAP IDX	9,998	$1.08M	0.04%	-924
ECLECOLAB INC	4,212	$1.07M	0.04%	-175		Timeline
WMWASTE MGMT INC DEL	4,401	$1.02M	0.04%	0		Timeline
NUENUCOR CORP	8,464	$1.02M	0.04%	-327		Timeline
GGGGRACO INC	12,163	$1.02M	0.04%	-1,816		Timeline
TROWPRICE T ROWE GROUP INC	10,859	$998K	0.04%	-4,278		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,004	$997K	0.04%	-30		Timeline
MSMORGAN STANLEY	8,327	$972K	0.04%	0		Timeline
MFS MID CAP GRWTH FDMFS MID CAP GRWTH FD	31,172	$920K	0.04%	-2,960
EUPAC FUNDEUPAC FUND	16,132	$890K	0.04%	-705
SCHPSCHWAB STRATEGIC TR	33,032	$888K	0.04%	-5,000		Timeline
SCHWAB FUNDAMENTAL US LARGE…SCHWAB FUNDAMENTAL US LARGE COMPA…	31,628	$882K	0.04%	-4,457
IWFISHARES TR	2,370	$856K	0.03%	-159		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,674	$856K	0.03%	-4,307		Timeline
TYTRI CONTL CORP	27,607	$847K	0.03%	0		Timeline
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…	9,529	$844K	0.03%	-2,461
QQQINVESCO QQQ TR	1,789	$839K	0.03%	-53		Timeline
SHWSHERWIN WILLIAMS CO	2,398	$837K	0.03%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,914	$833K	0.03%	+332		Timeline
LINCOLN NATL LIFELINCOLN NATL LIFE	1	$825K	0.03%	0
MZTIMARZETTI COMPANY	4,700	$822K	0.03%	0		Timeline
CWBSPDR SERIES TRUST	10,655	$816K	0.03%	0		Timeline
MDLZMONDELEZ INTL INC	11,841	$803K	0.03%	-10,603		Timeline
PFEPFIZER INC	30,884	$783K	0.03%	+5,548		Timeline
AMATAPPLIED MATLS INC	5,341	$775K	0.03%	-928		Timeline
T ROWE PRICE MID CAP GROWTH…T ROWE PRICE MID CAP GROWTH FUND …	8,164	$759K	0.03%	-891
VANGUARD EMERGING MARKETS S…VANGUARD EMERGING MARKETS STOC	20,210	$758K	0.03%	-4,999
MFS VALUE IMFS VALUE I	15,015	$758K	0.03%	+28
BETHEL INVSTMTS IIIBETHEL INVSTMTS III	6	$750K	0.03%	0
CNICANADIAN NATL RY CO	7,674	$748K	0.03%	-345		Timeline
VINIXVANGUARD INST INDEX-INST	1,608	$733K	0.03%	0		Timeline
VANGUARD CA INTERM-TERM TAX…VANGUARD CA INTERM-TERM TAX-EXEMP…	63,181	$712K	0.03%	+2,148
PARNASSUS CORE EQUITY INVES…PARNASSUS CORE EQUITY INVESTOR	11,861	$689K	0.03%	+119
IBBISHARES TR	5,383	$688K	0.03%	-150		Timeline
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…	20,596	$687K	0.03%	-2,213
VEAVANGUARD TAX-MANAGED FDS	13,393	$681K	0.03%	+5,706		Timeline
BNDXVANGUARD CHARLOTTE FDS	13,800	$674K	0.03%	-97,138		Timeline
MEZZANINE LOANMEZZANINE LOAN	3	$652K	0.03%	0
VCITVANGUARD SCOTTSDALE FDS	7,975	$652K	0.03%	-514		Timeline
BKNGBOOKING HOLDINGS INC	140	$645K	0.03%	0		Timeline
CORCENCORA INC	2,312	$643K	0.03%	-100		Timeline
FNWFXAMERICAN NEW WORLD FUND CLASS F3	8,165	$640K	0.03%	-52		Timeline
VANGUARD INDUSTRIALSVANGUARD INDUSTRIALS	4,959	$631K	0.03%	+2,427
VTSAXVNGD MRNGST TS MK IDX FD-ADM	4,697	$628K	0.03%	-321		Timeline
ETNEATON CORP PLC	2,292	$623K	0.02%	-1,149		Timeline
LZBLA Z BOY INC	15,794	$617K	0.02%	0		Timeline
TSLATESLA INC	2,382	$617K	0.02%	+121		Timeline
EMREMERSON ELEC CO	5,516	$605K	0.02%	+1,500		Timeline
MRKMERCK & CO INC	6,719	$603K	0.02%	-3,509		Timeline
MFS INT'L NEW DISCMFS INT'L NEW DISC	19,674	$600K	0.02%	-440
AFLAFLAC INC	5,183	$576K	0.02%	0		Timeline
SYYSYSCO CORP	7,600	$570K	0.02%	-900		Timeline
RSGREPUBLIC SVCS INC	2,353	$570K	0.02%	0		Timeline
ARTISAN DEV WORLD FDARTISAN DEV WORLD FD	25,940	$569K	0.02%	-9,348
FED MDT L/C VALFED MDT L/C VAL	17,944	$564K	0.02%	-960
AUNT DIANA FUDGEAUNT DIANA FUDGE	900	$563K	0.02%	0
PANWPALO ALTO NETWORKS INC	3,288	$561K	0.02%	-12		Timeline
TAT&T INC	19,715	$558K	0.02%	+3,308		Timeline
NOCNORTHROP GRUMMAN CORP	1,045	$535K	0.02%	0		Timeline
GS EQU DIV & PREM IGS EQU DIV & PREM I	32,682	$533K	0.02%	-6,485
ITWILLINOIS TOOL WKS INC	2,074	$514K	0.02%	0		Timeline
VXFVANGUARD INDEX FDS	2,903	$500K	0.02%	-44		Timeline
GSGOLDMAN SACHS GROUP INC	909	$497K	0.02%	+250		Timeline
T ROWE PRICE OVERSEAS STOCK…T ROWE PRICE OVERSEAS STOCK FUND …	36,963	$494K	0.02%	0
MFS GROWTH IMFS GROWTH I	2,686	$493K	0.02%	0
GEGE AEROSPACE	2,457	$492K	0.02%	0		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,984	$484K	0.02%	-582		Timeline
CMECME GROUP INC	1,810	$480K	0.02%	0		Timeline
EMBISHARES TR	5,116	$463K	0.02%	-26,745		Timeline
IAUISHARES GOLD TR	7,830	$462K	0.02%	0		Timeline
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST	21,420	$456K	0.02%	0
STLDSTEEL DYNAMICS INC	3,614	$452K	0.02%	-32		Timeline
VANGUARD BALANCED INDEX FUN…VANGUARD BALANCED INDEX FUND ADMI…	9,559	$446K	0.02%	+202
Invesco Steelpath Mlp Se Le…Invesco Steelpath Mlp Se Lect 40 Y	43,140	$441K	0.02%	0
BETHEL INVSTMNTS LLCBETHEL INVSTMNTS LLC	435	$439K	0.02%	0
EXREXTRA SPACE STORAGE INC	2,818	$418K	0.02%	0		Timeline
VANGUARD UTIL IDXVANGUARD UTIL IDX	4,883	$418K	0.02%	-699
CLCOLGATE PALMOLIVE CO	4,430	$415K	0.02%	0		Timeline
RUDISILL CENTER RLTYRUDISILL CENTER RLTY	250	$403K	0.02%	0
NORTHERN GLOBAL SUSTNORTHERN GLOBAL SUST	17,499	$382K	0.02%	0
MTUMISHARES TR	1,852	$374K	0.01%	-336		Timeline
GLWCORNING INC	8,153	$373K	0.01%	-5,382		Timeline
BXBLACKSTONE INC	2,655	$371K	0.01%	-186		Timeline
IYFISHARES TR	3,202	$361K	0.01%	-102		Timeline
VANGUARD ENERGY INDEX FUND …VANGUARD ENERGY INDEX FUND ADMIRA…	5,544	$359K	0.01%	-432
PHPARKER-HANNIFIN CORP	590	$359K	0.01%	0		Timeline
FIDELITY GROWTH FDFIDELITY GROWTH FD	10,136	$357K	0.01%	0
IDVISHARES TR	11,261	$349K	0.01%	+1,383		Timeline
IYHISHARES TR	5,669	$345K	0.01%	-415		Timeline
EPDENTERPRISE PRODS PARTNERS L	10,074	$344K	0.01%	+1,150		Timeline
INTCINTEL CORP	14,734	$335K	0.01%	-5,044		Timeline
BNY MELLON DYNAMIC VALUE FU…BNY MELLON DYNAMIC VALUE FUND A	7,354	$333K	0.01%	0
VCSHVANGUARD SCOTTSDALE FDS	4,134	$326K	0.01%	-1,000		Timeline
COMMUNITY FINANCIAL CORPCOMMUNITY FINANCIAL CORP	2,000	$316K	0.01%	0
GLDSPDR GOLD TR	1,086	$313K	0.01%	-111		Timeline
PAYXPAYCHEX INC	2,003	$309K	0.01%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	2,816	$308K	0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	1,293	$306K	0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	2,150	$306K	0.01%	-1,439		Timeline
INBKFIRST INTERNET BANCORP	11,172	$299K	0.01%	0		Timeline
CALVERT BOND FDCALVERT BOND FD	20,521	$299K	0.01%	0
MPCMARATHON PETE CORP	2,030	$296K	0.01%	-2,120		Timeline
POOLPOOL CORP	928	$295K	0.01%	-91		Timeline
CAHCARDINAL HEALTH INC	2,132	$294K	0.01%	0		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,714	$292K	0.01%	-175		Timeline
USBUS BANCORP	6,829	$288K	0.01%	new		Timeline
TROWE S/C VALUETROWE S/C VALUE	5,711	$284K	0.01%	-357
12.565 OWNER INT12.565 OWNER INT	2	$283K	0.01%	0
DDOMINION ENERGY INC	4,958	$278K	0.01%	-2,056		Timeline
IWOISHARES TR	1,054	$269K	0.01%	0		Timeline
NYLI MACKAY HIGH YIELD MUNINYLI MACKAY HIGH YIELD MUNI	23,037	$269K	0.01%	-228
VANGUARD US GROWTH INVESTORVANGUARD US GROWTH INVESTOR	4,062	$261K	0.01%	0
BMOBANK OF MONTREAL	2,716	$259K	0.01%	0		Timeline
Impax International Sust Ec…Impax International Sust Econ Inv	22,376	$250K	0.01%	0
PFFISHARES TR	8,093	$249K	0.01%	-3,555		Timeline
OEFISHARES TR	915	$248K	0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,491	$248K	0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,050	$247K	0.01%	-27,047		Timeline
VANGUARD SPECIALIZED POVANGUARD SPECIALIZED PO	6,945	$245K	0.01%	-540
NFLXNETFLIX INC.	263	$245K	0.01%	-189		Timeline
NKENIKE INC	3,847	$244K	0.01%	-2,635		Timeline
JPM CHASE & CO DEP SHS REP …JPM CHASE & CO DEP SHS REP 1/4	12,160	$244K	0.01%	0
VTIVANGUARD INDEX FDS	887	$244K	0.01%	-538		Timeline
IBMINTERNATIONAL BUSINESS MACHS	975	$242K	0.01%	new		Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,963	$240K	0.01%	-22,397		Timeline
L RYAN PN DTD 12-1-24 6.5 $…L RYAN PN DTD 12-1-24 6.5 $265	265,482	$237K	0.01%	0
ROGERS MARKETS INCROGERS MARKETS INC	1,028	$236K	0.01%	new
FFORD MTR CO	23,000	$231K	0.01%	+7,000		Timeline
AZOAUTOZONE INC	60	$229K	0.01%	new		Timeline
Cohen Steers Pfd Secs Inc F…Cohen Steers Pfd Secs Inc Fdfd	18,501	$227K	0.01%	-2,588
VANGUARD CHARLOTTE FDS TTIN…VANGUARD CHARLOTTE FDS TTINT I	11,610	$226K	0.01%	-150,110
EWEDWARDS LIFESCIENCES CORP	3,040	$220K	0.01%	-7,405		Timeline
DVYISHARES TR	1,632	$219K	0.01%	0		Timeline
FEDERATED FLTG RATEFEDERATED FLTG RATE	24,804	$213K	0.01%	-24,366
AMERICAN BALANCED FUND CLAS…AMERICAN BALANCED FUND CLASS F2	6,207	$212K	0.01%	new
PUBLIC STORAGE DEP SH REP 1…PUBLIC STORAGE DEP SH REP 1/10	11,000	$209K	0.01%	0
APDAIR PRODUCTS AND CHEMICALS I	707	$209K	0.01%	0		Timeline
LKFNLAKELAND FINL CORP	3,500	$208K	0.01%	0		Timeline
KHCKRAFT HEINZ CO	6,683	$203K	0.01%	-863		Timeline
GOFXXFEDERATED HERMES GOVERNMENT OBLIG…	200,000	$200K	0.01%	0		Timeline
VANGUARD GNMA ADMVANGUARD GNMA ADM	20,924	$195K	0.01%	0
NVGNUVEEN AMT FREE MUN CR INC F	12,880	$159K	0.01%	0		Timeline
PIMCO INCOMEPIMCO INCOME	14,698	$157K	0.01%	0
COLUMBIA ULTRA SHORT DURATI…COLUMBIA ULTRA SHORT DURATION M	14,972	$150K	0.01%	0
NWBINORTHWEST BANCSHARES INC	10,420	$125K	<0.01%	0		Timeline
EATON VANCE STRATEGIC INEATON VANCE STRATEGIC IN	13,172	$88K	<0.01%	0
CTOSCUSTOM TRUCK ONE SOURCE INC	20,000	$84.4K	<0.01%	0		Timeline
PERSIMMONS INCPERSIMMONS INC	29,664	$50K	<0.01%	0
FMB CK A/C #1484931FMB CK A/C #1484931	44,000	$44K	<0.01%	new
ABI FMB CL 3543986ABI FMB CL 3543986	6,000,000	$5	<0.01%	0
DEL LIFE REGATTADEL LIFE REGATTA	350,810	$1	<0.01%	0
FMB LOC 5478936FMB LOC 5478936	500,000	$1	<0.01%	0
LOC #3243385LOC #3243385	3,750,000	$1	<0.01%	0
LOC5299934LOC5299934	395,000	$1	<0.01%	0
A/B/I-LOC#5299624A/B/I-LOC#5299624	1,000,000	$1	<0.01%	0
ABI FM CL 1228820100ABI FM CL 1228820100	1,000,000	$1	<0.01%	0
ABI FMB LN #5463327ABI FMB LN #5463327	39,254	$1	<0.01%	0
ABI FMB LOC #5471834ABI FMB LOC #5471834	232,000	$1	<0.01%	0
ABI FMB LOC 5831458ABI FMB LOC 5831458	600,000	$1	<0.01%	0
ASSIGN. OF BEN. INT.ASSIGN. OF BEN. INT.	100,000	$1	<0.01%	0
FMB LOC #5306272FMB LOC #5306272	800,000	$1	<0.01%	0
A/B/I - FMB MTG LOANA/B/I - FMB MTG LOAN	150,000	$1	<0.01%	0
A/B/I FMB LOC5927668A/B/I FMB LOC5927668	460,000	$1	<0.01%	0
ABI FMB LN #5304172ABI FMB LN #5304172	23,407	$1	<0.01%	0
ABI FMB LOC #5687365ABI FMB LOC #5687365	35,000	$1	<0.01%	0
FMB LOC 5814715FMB LOC 5814715	500,000	$0	0%	0	Value filed as zero, left out of ratios.
ABI LN #3448746ABI LN #3448746	50,000	$0	0%	0	Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
MORGAN STANLEY 4.431 1/23/30MORGAN STANLEY 4.431 1/23/30 Fixed Income	principal	625,000	$617K
INGERSOLL RAND 5.314 6/15/31INGERSOLL RAND 5.314 6/15/31 Fixed Income	principal	500,000	$511K
FLAGSTAR BK NATL ASSN CD 5.…FLAGSTAR BK NATL ASSN CD 5.150 Cash Equivalents	principal	230,000	$230K
MORGAN STANLEY BANK 4.800 D…MORGAN STANLEY BANK 4.800 DUE Fixed Income	principal	75,000	$76.1K

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WAYNE ASPHALTWAYNE ASPHALT	96	$2.86M	shares
VEGBXVANGUARD EMERGING MARKETS BOND FU…	83,340	$1.94M	shares
WFCWELLS FARGO & CO	27,221	$1.91M	shares
NTRANATERA INC	8,271	$1.31M	shares
COLUMBIA HIGH YIELDCOLUMBIA HIGH YIELD	94,761	$1.03M	shares
PCTPURECYCLE TECHNOLOGIES INC	92,070	$944K	shares
VWEAXVANGUARD HIGH YIELD CORPORATE BON…	135,865	$736K	shares
PNCPNC FINL SVCS GROUP INC	3,746	$722K	shares
MRVLMARVELL TECHNOLOGY INC	5,922	$654K	shares
TPRTAPESTRY INC	8,330	$544K	shares
METMETLIFE INC	5,515	$452K	shares
PINSPINTEREST INC	13,893	$403K	shares
NETCLOUDFLARE INC	3,648	$393K	shares
FNFFIDELITY NATL FINL INC	6,790	$381K	shares
UBERUBER TECHNOLOGIES INC	6,069	$366K	shares
SHOPSHOPIFY INC	3,311	$352K	shares
CLXCLOROX CO DEL	1,908	$310K	shares
SCHOSCHWAB STRATEGIC TR	12,800	$308K	shares
MELIMERCADOLIBRE INC	174	$296K	shares
ANETARISTA NETWORKS INC	2,520	$279K	shares
DUKDUKE ENERGY CORP NEW	2,532	$273K	shares
MMM3M CO	2,079	$268K	shares
IYCISHARES TR	2,659	$256K	shares
VRTXVERTEX PHARMACEUTICALS INC	592	$238K	shares
LNCLINCOLN NATL CORP IND	7,374	$234K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,997	$223K	shares
EDCONSOLIDATED EDISON INC	2,475	$221K	shares
GISGENERAL MILLS INC	3,370	$215K	shares
PRIMECAP ODYSSEY GROWTHPRIMECAP ODYSSEY GROWTH	6,218	$215K	shares
HUBBHUBBELL INC	500	$209K	shares
CIENCIENA CORP	2,445	$207K	shares
ISRGINTUITIVE SURGICAL INC	386	$201K	shares
MORGAN STANLEY BANK 5.250 D…MORGAN STANLEY BANK 5.250 DUE	175,000	$175K	principal
LORD ABBETT HIGH YIELD FUND…LORD ABBETT HIGH YIELD FUND CLASS…	12,399	$79.5K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000712534-25-000112	base		2025-04-24	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC