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First Merchants Corp
správce aktiv · portfolio $3.05 mld. · 497 pozic · zpráva k 30.09.2026
Akciové Pozice zpráva za 30.09.2026, podána 15.10.2026; změna — oproti 30.06.2026 · 367
| Společnost | Akcie | Hodnota | % portfolia | Změna za Čtvrtletí |
|---|---|---|---|---|
| FMPW INST MONEY CUSIP 100001999 | 446 738 983 | $447 mil. | 14.67% | +270 418 222 |
| VANGUARD 500 INDEX A CUSIP 922908710 | 204 340 | $144 mil. | 4.74% | −2 955 |
| FED SH INTRM TTL BD CUSIP 31420B862 | 10 267 749 | $102 mil. | 3.34% | +335 683 |
| FED TTL RET BD CL R6 CUSIP 31428Q739 | 10 438 281 | $94.0 mil. | 3.09% | +439 685 |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 889 927 | $68.0 mil. | 2.23% | +18 112 |
| VANGUARD MID-CAP AD CUSIP 922908645 | 166 001 | $64.5 mil. | 2.12% | −6 524 |
| Apple Inc. US:AAPL | 191 215 | $63.7 mil. | 2.09% | −5 500 |
| Eli Lilly and Company US:LLY | 53 117 | $61.5 mil. | 2.02% | +2 689 |
| Alphabet Inc. US:GOOGL | 172 504 | $59.4 mil. | 1.95% | −6 695 |
| SCHWAB FDMTL INTL LC CUSIP 808509376 | 3 232 900 | $53.5 mil. | 1.76% | −223 922 |
| Microsoft Corporation US:MSFT | 103 853 | $53.3 mil. | 1.75% | +1 255 |
| Broadcom Inc. US:AVGO | 127 304 | $44.7 mil. | 1.47% | −4 776 |
| Vanguard S&P 500 ETF US:VOO · ETF | 62 786 | $44.0 mil. | 1.45% | +135 |
| iShares U.S. Technology ETF US:IYW · ETF | 160 352 | $42.5 mil. | 1.40% | −1 519 |
| FIDELITY CONTRAFUND CUSIP 316071109 | 1 520 483 | $41.9 mil. | 1.38% | +14 170 |
| VANGUARD EQUITY CUSIP 921921300 | 410 465 | $40.4 mil. | 1.33% | +6 148 |
| Vanguard Information Technol… US:VGT · ETF | 319 642 | $40.2 mil. | 1.32% | −11 943 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 258 329 | $36.7 mil. | 1.21% | +1 436 |
| NVIDIA Corporation US:NVDA | 158 022 | $36.1 mil. | 1.19% | −4 689 |
| NORTH ULT-SH FIX INC CUSIP 665162467 | 3 426 480 | $35.2 mil. | 1.16% | −10 501 |
| Lam Research Corp US:LRCX | 101 009 | $33.2 mil. | 1.09% | −1 313 |
| Amazon.com, Inc. US:AMZN | 130 544 | $32.5 mil. | 1.07% | −4 475 |
| Amphenol Corporation US:APH | 357 545 | $30.1 mil. | 0.99% | +171 421 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 309 358 | $29.2 mil. | 0.96% | +3 821 |
| PZENA EMERGING MKT CUSIP 00770X675 | 1 686 430 | $28.8 mil. | 0.95% | −7 869 |
| JPMorgan Chase & Co. US:JPM | 84 561 | $28.0 mil. | 0.92% | −2 353 |
| VANGUARD SHORT TERM CUSIP 921937702 | 2 757 740 | $27.5 mil. | 0.90% | +5 722 |
| JANUS ENTERPRISE CUSIP 47103C795 | 186 576 | $27.3 mil. | 0.90% | −6 517 |
| VANGUARD INTL GR ADM CUSIP 921910501 | 223 927 | $27.2 mil. | 0.89% | −6 252 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 198 098 | $26.9 mil. | 0.89% | −7 589 |
| MFS MIDCAP VALUE R6 CUSIP 55273W475 | 725 523 | $24.7 mil. | 0.81% | −25 407 |
| Visa Inc. Class A US:V | 66 272 | $23.8 mil. | 0.78% | −2 830 |
| VANGUARD SMALLCAP AD CUSIP 922908686 | 174 390 | $23.8 mil. | 0.78% | −8 746 |
| Avantis® U.S. Small Cap Valu… US:AVUV · ETF | 197 939 | $23.3 mil. | 0.77% | +57 |
| Vanguard Intermediate-Term B… US:BIV · ETF | 302 029 | $22.0 mil. | 0.72% | +10 143 |
| iShares S&P 500 Value ETF US:IVE · ETF | 90 386 | $20.6 mil. | 0.68% | +1 237 |
| FIRST MERCHANTS CORP US:FRME | 515 902 | $20.5 mil. | 0.67% | −6 092 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 207 279 | $20.1 mil. | 0.66% | +13 056 |
| MORGAN STANLEY INTL CUSIP 61756E461 | 731 448 | $19.6 mil. | 0.64% | +900 |
| VANGUARD TAX EXEMPT CUSIP 922907878 | 1 504 241 | $19.5 mil. | 0.64% | −108 357 |
| VANGUARD GRW IND ADM CUSIP 922908660 | 65 303 | $18.2 mil. | 0.60% | −751 |
| Meta Platforms, Inc. US:META | 25 009 | $18.1 mil. | 0.60% | +3 017 |
| WCM FOCUSED EMRG MKT CUSIP 46141P834 | 689 099 | $16.8 mil. | 0.55% | −35 181 |
| STRYKER CORP US:SYK | 58 744 | $16.2 mil. | 0.53% | −2 500 |
| WCM FOCUSED INTL GR CUSIP 461418444 | 563 719 | $15.5 mil. | 0.51% | −46 404 |
| VANGUARD TOTAL BOND CUSIP 921937603 | 1 639 722 | $15.1 mil. | 0.50% | +48 213 |
| AbbVie Inc US:ABBV | 56 946 | $14.9 mil. | 0.49% | −2 187 |
| Walmart Inc. US:WMT | 139 940 | $14.5 mil. | 0.48% | −7 521 |
| VANGUARD LIMITED TAX CUSIP 922907886 | 1 261 478 | $13.5 mil. | 0.44% | +94 403 |
| Technology Select Sector SPD… US:XLK · ETF | 67 763 | $13.3 mil. | 0.44% | −669 |
| The TJX Companies Inc US:TJX | 99 916 | $13.2 mil. | 0.43% | −2 686 |
| Fortinet, Inc. US:FTNT | 73 264 | $13.1 mil. | 0.43% | −24 446 |
| CHUBB LIMITED CUSIP H1467J104 | 39 518 | $12.9 mil. | 0.42% | −1 466 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 16 771 | $12.8 mil. | 0.42% | −236 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 125 374 | $12.6 mil. | 0.41% | +22 890 |
| Johnson & Johnson US:JNJ | 46 427 | $12.3 mil. | 0.40% | −3 095 |
| COSTCO WHOLESALE CORP /NEW US:COST | 13 462 | $12.3 mil. | 0.40% | −741 |
| iShares S&P Mid-Cap 400 Grow… US:IJK · ETF | 108 701 | $11.9 mil. | 0.39% | −9 899 |
| Invesco Ultra Short Duration… US:GSY · ETF | 238 589 | $11.9 mil. | 0.39% | +6 856 |
| DODGE & COX INCOME CUSIP 256210105 | 986 144 | $11.8 mil. | 0.39% | +850 |
| SCHWAB CHARLES CORP US:SCHW | 120 084 | $11.7 mil. | 0.39% | −4 825 |
| iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF | 84 421 | $11.6 mil. | 0.38% | −7 168 |
| VANGUARD S/T INV GR CUSIP 922031836 | 1 136 698 | $11.5 mil. | 0.38% | −19 439 |
| BlackRock Inc US:BLK | 10 648 | $11.3 mil. | 0.37% | −514 |
| Lowe's Companies Inc US:LOW | 59 892 | $11.0 mil. | 0.36% | −2 056 |
| VANGUARD VALUE CUSIP 922908678 | 127 629 | $10.8 mil. | 0.35% | −752 |
| Vanguard Russell 1000 Value… US:VONV · ETF | 97 100 | $10.6 mil. | 0.35% | — |
| Procter & Gamble Company US:PG | 71 871 | $10.4 mil. | 0.34% | −2 213 |
| GRANT COUNTY STATE CUSIP 372005991 | 8 340 | $10.2 mil. | 0.33% | — |
| Ametek Inc US:AME | 39 707 | $9.84 mil. | 0.32% | −2 251 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 70 543 | $9.71 mil. | 0.32% | +1 912 |
| Health Care Select Sector SP… US:XLV · ETF | 56 427 | $9.50 mil. | 0.31% | −697 |
| Texas Instruments Incorporat… US:TXN | 32 810 | $9.19 mil. | 0.30% | −1 571 |
| Taiwan Semiconductor Manufac… US:TSM · depozitní certifikát | 19 850 | $9.06 mil. | 0.30% | −131 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 110 999 | $9.01 mil. | 0.30% | +5 377 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 13 558 | $8.90 mil. | 0.29% | −602 |
| O’Reilly Automotive Inc US:ORLY | 102 617 | $8.76 mil. | 0.29% | −4 779 |
| LINDE PLC CUSIP G54950103 | 18 434 | $8.75 mil. | 0.29% | −725 |
| Caterpillar Inc US:CAT | 10 253 | $8.31 mil. | 0.27% | −71 |
| NORTHERN MIDCAP CUSIP 665130100 | 338 351 | $7.73 mil. | 0.25% | −9 790 |
| VANGUARD HIGH DIV YD CUSIP 921946786 | 160 771 | $7.52 mil. | 0.25% | −3 162 |
| S&P Global Inc US:SPGI | 18 956 | $7.48 mil. | 0.25% | −435 |
| Cummins Inc US:CMI | 14 451 | $7.46 mil. | 0.25% | −206 |
| EOG RESOURCES INC US:EOG | 54 072 | $7.45 mil. | 0.24% | −2 271 |
| RTX Corporation US:RTX | 39 761 | $7.38 mil. | 0.24% | +1 266 |
| Chevron Corp US:CVX | 34 887 | $7.12 mil. | 0.23% | −292 |
| ACCENTURE PLC CUSIP G1151C101 | 38 560 | $7.07 mil. | 0.23% | −3 131 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 66 047 | $7.05 mil. | 0.23% | −2 052 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 14 141 | $7.04 mil. | 0.23% | −257 |
| Danaher Corporation US:DHR | 31 584 | $7.00 mil. | 0.23% | −1 679 |
| VANGUARD INFOTEC IDX CUSIP 92204A793 | 13 540 | $6.97 mil. | 0.23% | −233 |
| Cisco Systems Inc US:CSCO | 63 409 | $6.82 mil. | 0.22% | −286 |
| The Home Depot Inc US:HD | 23 267 | $6.62 mil. | 0.22% | −487 |
| BAE Systems plc US:BAESY · depozitní certifikát | 63 042 | $6.56 mil. | 0.22% | −3 684 |
| T ROWE PRICE DIVID CUSIP 779546308 | 73 676 | $6.45 mil. | 0.21% | −2 193 |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 38 951 | $6.26 mil. | 0.21% | +1 457 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 191 136 | $6.22 mil. | 0.20% | −8 749 |
| PepsiCo Inc US:PEP | 48 845 | $6.19 mil. | 0.20% | −1 579 |
| ServiceNow Inc US:NOW | 45 899 | $6.15 mil. | 0.20% | −1 979 |
| Consumer Discretionary Selec… US:XLY · ETF | 55 662 | $6.06 mil. | 0.20% | −84 |
| Financial Select Sector SPDR… US:XLF · ETF | 112 829 | $6.03 mil. | 0.20% | −921 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 76 778 | $6.02 mil. | 0.20% | +419 |
| VANGUARD INTERMED CUSIP 922031810 | 707 615 | $5.87 mil. | 0.19% | +62 666 |
| Cullen/Frost Bankers Inc US:CFR | 37 754 | $5.76 mil. | 0.19% | −1 448 |
| McDonald’s Corporation US:MCD | 24 180 | $5.58 mil. | 0.18% | −1 493 |
| Consumer Staples Select Sect… US:XLP · ETF | 68 763 | $5.54 mil. | 0.18% | −734 |
| ConocoPhillips US:COP | 44 217 | $5.53 mil. | 0.18% | −2 705 |
| Ecolab Inc US:ECL | 19 817 | $5.44 mil. | 0.18% | −925 |
| GS FIN SQ GOVT CUSIP 38141W273 | 5 413 519 | $5.41 mil. | 0.18% | +1 487 565 |
| EATON CORPORATION CUSIP G29183103 | 12 512 | $5.38 mil. | 0.18% | −206 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 18 379 | $5.23 mil. | 0.17% | — |
| Brown & Brown Inc US:BRO | 83 318 | $5.07 mil. | 0.17% | −5 053 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 70 047 | $5.04 mil. | 0.17% | +2 585 |
| Communication Services Selec… US:XLC · ETF | 43 928 | $4.87 mil. | 0.16% | −254 |
| FRANKLIN ELECTRIC CUSIP 35351410X | 48 484 | $4.65 mil. | 0.15% | −51 516 |
| Constellation Energy Corp US:CEG | 18 201 | $4.62 mil. | 0.15% | −547 |
| Industrial Select Sector SPD… US:XLI · ETF | 27 649 | $4.62 mil. | 0.15% | +3 782 |
| CDM ASSOC LLC CUSIP CDMASOLLC | 40 | $4.57 mil. | 0.15% | — |
| The Real Estate Select Secto… US:XLRE · ETF | 110 080 | $4.50 mil. | 0.15% | −4 940 |
| Synopsys Inc US:SNPS | 9 877 | $4.30 mil. | 0.14% | −670 |
| L3Harris Technologies Inc US:LHX | 17 730 | $4.20 mil. | 0.14% | −618 |
| Materials Select Sector SPDR… US:XLB · ETF | 84 683 | $4.12 mil. | 0.14% | −1 329 |
| iShares Russell 2000 ETF US:IWM · ETF | 14 464 | $4.02 mil. | 0.13% | +127 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 62 719 | $3.86 mil. | 0.13% | −423 |
| Automatic Data Processing In… US:ADP | 14 679 | $3.79 mil. | 0.12% | −708 |
| DODGE & COX INTL FD CUSIP 256206103 | 208 743 | $3.74 mil. | 0.12% | −2 374 |
| VANGUARD SH TX ADM CUSIP 922907803 | 237 812 | $3.72 mil. | 0.12% | −2 129 |
| Valero Energy Corporation US:VLO | 9 561 | $3.71 mil. | 0.12% | −421 |
| Ball Corporation US:BALL | 64 222 | $3.60 mil. | 0.12% | −5 400 |
| ABBOTT LABORATORIES US:ABT | 35 786 | $3.54 mil. | 0.12% | −3 512 |
| Philip Morris International… US:PM | 18 442 | $3.52 mil. | 0.12% | −31 |
| Ameriprise Financial Inc US:AMP | 7 144 | $3.52 mil. | 0.12% | −369 |
| Walt Disney Co US:DIS | 33 395 | $3.50 mil. | 0.12% | −2 175 |
| Union Pacific Corporation US:UNP | 12 609 | $3.43 mil. | 0.11% | +922 |
| Amgen Inc US:AMGN | 8 092 | $3.41 mil. | 0.11% | −429 |
| FPA NEW INCOME CUSIP 30254T643 | 348 695 | $3.38 mil. | 0.11% | −95 428 |
| FIDELITY S/T TRS BD CUSIP 31635V216 | 330 537 | $3.33 mil. | 0.11% | −15 297 |
| Copart Inc US:CPRT | 121 459 | $3.31 mil. | 0.11% | −7 335 |
| VANGUARD WNDSR AD II CUSIP 922018304 | 35 697 | $3.25 mil. | 0.11% | −1 022 |
| QUICKSILVER ENT LLC CUSIP 0100QUICK | 100 | $3.12 mil. | 0.10% | — |
| Netflix Inc US:NFLX | 43 919 | $3.06 mil. | 0.10% | −172 |
| DFA SMALL CAP VALUE CUSIP 233203819 | 51 144 | $3.01 mil. | 0.10% | −107 |
| VANGUARD L/C INDEX ADM CUSIP 922908579 | 16 936 | $3.01 mil. | 0.10% | −1 141 |
| Alphabet Inc. US:GOOG | 8 542 | $2.91 mil. | 0.10% | −469 |
| VANGD TX MNGD S/C CUSIP 921943403 | 26 088 | $2.90 mil. | 0.10% | −70 |
| Intel Corporation US:INTC | 22 591 | $2.72 mil. | 0.09% | −33 |
| BEAMAN FAMILY FARMS CUSIP RECORD68A | 1 | $2.67 mil. | 0.09% | — |
| Nextera Energy Inc US:NEE | 34 754 | $2.63 mil. | 0.09% | −6 117 |
| iShares MSCI Emerging Market… US:EEM · ETF | 39 106 | $2.61 mil. | 0.09% | −577 |
| iShares Core S&P 500 ETF US:IVV · ETF | 3 274 | $2.51 mil. | 0.08% | +1 |
| FIDELITY INTRMD TRS CUSIP 31635V257 | 268 010 | $2.47 mil. | 0.08% | −18 179 |
| T ROWE BLUE CHIP CUSIP 77954Q403 | 11 151 | $2.45 mil. | 0.08% | −1 364 |
| DFA EMERGING MKTS CUSIP 233203421 | 70 738 | $2.42 mil. | 0.08% | −3 063 |
| Deere & Company US:DE | 3 570 | $2.40 mil. | 0.08% | −137 |
| Vanguard High Dividend Yield… US:VYM · ETF | 15 277 | $2.37 mil. | 0.08% | −305 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 3 | $2.24 mil. | 0.07% | — |
| Utilities Select Sector SPDR… US:XLU · ETF | 56 335 | $2.22 mil. | 0.07% | −510 |
| iShares S&P Small-Cap 600 Va… US:IJS · ETF | 16 957 | $2.17 mil. | 0.07% | −129 |
| VANGUARD DEV MKT ADM CUSIP 921943809 | 94 845 | $2.15 mil. | 0.07% | −1 232 |
| Phillips 66 US:PSX | 8 389 | $2.14 mil. | 0.07% | −708 |
| VANGUARD PRIMECAP CUSIP 921936209 | 8 748 | $2.03 mil. | 0.07% | −216 |
| Schwab International Dividen… US:SCHY · ETF | 64 014 | $2.01 mil. | 0.07% | −1 350 |
| SETTLEMENT AGREEMENT CUSIP 784222994 | 1 976 154 | $1.98 mil. | 0.06% | — |
| Caseys General Stores Inc US:CASY | 3 218 | $1.96 mil. | 0.06% | −157 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 9 288 | $1.93 mil. | 0.06% | −227 |
| The Coca-Cola Company US:KO | 22 257 | $1.92 mil. | 0.06% | −183 |
| Corteva, Inc. US:CTVA | 24 613 | $1.91 mil. | 0.06% | −70 |
| iShares S&P Small-Cap 600 Gr… US:IJT · ETF | 11 906 | $1.91 mil. | 0.06% | −411 |
| VANGUARD S/T FED A CUSIP 922031844 | 182 590 | $1.83 mil. | 0.06% | −22 587 |
| VANGUARD SM CAP VAL CUSIP 921937686 | 17 856 | $1.77 mil. | 0.06% | −415 |
| VANGD CONS DISC IDX CUSIP 92204A868 | 9 274 | $1.75 mil. | 0.06% | −5 |
| VANGUARD COMM SERVS CUSIP 92204A777 | 16 905 | $1.64 mil. | 0.05% | +17 |
| AMERICAN CENTURY ULT CUSIP 025083882 | 16 061 | $1.61 mil. | 0.05% | — |
| ProShares UltraPro QQQ US:TQQQ · ETF | 20 000 | $1.56 mil. | 0.05% | — |
| VANGUARD INT-TERM CUSIP 921937801 | 154 919 | $1.52 mil. | 0.05% | −997 |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 34 177 | $1.52 mil. | 0.05% | — |
| GATEWAY FUND CUSIP 367829884 | 27 874 | $1.51 mil. | 0.05% | −742 |
| VANGUARD FINL IDX CUSIP 92204A835 | 22 813 | $1.49 mil. | 0.05% | −114 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 94 895 | $1.45 mil. | 0.05% | — |
| Schwab U.S. TIPS ETF US:SCHP · ETF | 57 242 | $1.44 mil. | 0.05% | +26 810 |
| Nucor Corp US:NUE | 6 142 | $1.44 mil. | 0.05% | −58 |
| VANGUARD HLTHCR IDX CUSIP 92204A827 | 9 004 | $1.42 mil. | 0.05% | −43 |
| VANGUARD TOT INTL ST CUSIP 921909818 | 30 976 | $1.41 mil. | 0.05% | +699 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 19 445 | $1.37 mil. | 0.05% | +146 |
| iShares MSCI EAFE ETF US:EFA · ETF | 12 607 | $1.31 mil. | 0.04% | +70 |
| VANGUARD IND EXT ADM CUSIP 922908694 | 7 452 | $1.31 mil. | 0.04% | −1 068 |
| VANGUARD RE INDEX CUSIP 921908877 | 10 279 | $1.31 mil. | 0.04% | −777 |
| MLC PROPERTIES LLC CUSIP 241001999 | 1 | $1.23 mil. | 0.04% | — |
| Palo Alto Networks Inc US:PANW | 2 904 | $1.15 mil. | 0.04% | +4 |
| SETTLEMENT AGREEMENT CUSIP 784221996 | 1 148 000 | $1.15 mil. | 0.04% | — |
| Vanguard Real Estate Index F… US:VNQ · ETF | 12 588 | $1.13 mil. | 0.04% | −139 |
| LT CUSIP 694120999 | 48 | $1.12 mil. | 0.04% | — |
| BLACKBIRD FARMS CUSIP 694118993 | 48 | $1.08 mil. | 0.04% | — |
| Oracle Corporation US:ORCL | 7 883 | $1.08 mil. | 0.04% | −139 |
| Alerian MLP ETF US:AMLP · ETF | 20 330 | $1.05 mil. | 0.03% | +398 |
| Altria Group US:MO | 14 813 | $998 tis. | 0.03% | +2 013 |
| Invesco QQQ Trust US:QQQ · ETF | 1 341 | $992 tis. | 0.03% | +75 |
| VANGRD FTSE SOC IDX CUSIP 921910717 | 13 408 | $987 tis. | 0.03% | — |
| SPDR® Bloomberg Convertible… US:CWB · ETF | 9 659 | $977 tis. | 0.03% | — |
| Corning Incorporated US:GLW | 6 320 | $972 tis. | 0.03% | −149 |
| VG CALIFORNIA INTERM TAX EXM… CUSIP 922021407 | 85 906 | $936 tis. | 0.03% | — |
| Alliant Energy Corp US:LNT | 14 635 | $926 tis. | 0.03% | −1 477 |
| VANG INST'L INDEX FD CUSIP 922040100 | 1 509 | $924 tis. | 0.03% | −1 |
| Mastercard Inc US:MA | 1 637 | $903 tis. | 0.03% | +16 |
| FIDELITY GROWTH CUSIP 316200104 | 14 916 | $900 tis. | 0.03% | +2 204 |
| American Water Works US:AWK | 6 874 | $890 tis. | 0.03% | −517 |
| Canadian National Railway Co… US:CNI | 7 187 | $855 tis. | 0.03% | −250 |
| VANGUARD INDUSTRIALS CUSIP 92204A819 | 5 118 | $843 tis. | 0.03% | −3 |
| MERCK & CO INC, COM US:MRK | 5 687 | $826 tis. | 0.03% | −83 |
| AMERICAN EURO GRWTH CUSIP 298706110 | 12 690 | $807 tis. | 0.03% | −199 |
| Cencora, Inc. US:COR | 2 623 | $788 tis. | 0.03% | −27 |
| NORTHERN GLOBAL SUST CUSIP 665130308 | 26 866 | $780 tis. | 0.03% | — |
| Elevance Health Inc US:ELV | 1 914 | $744 tis. | 0.02% | — |
| COLUMBIA CORP INC FUND I CUSIP 19765N518 | 84 539 | $735 tis. | 0.02% | −62 356 |
| Emerson Electric Company US:EMR | 4 675 | $725 tis. | 0.02% | +41 |
| Lockheed Martin Corporation US:LMT | 1 407 | $717 tis. | 0.02% | −10 |
| Omnicom Group Inc US:OMC | 9 645 | $710 tis. | 0.02% | −1 097 |
| PARNASSUS CORE EQ-IN CUSIP 701769101 | 11 451 | $698 tis. | 0.02% | −1 979 |
| FED MDT L/C VAL CUSIP 314209701 | 17 237 | $694 tis. | 0.02% | — |
| Jack Henry & Associates Inc US:JKHY | 4 686 | $671 tis. | 0.02% | −128 |
| Verizon Communications Inc US:VZ | 14 475 | $664 tis. | 0.02% | −535 |
| MFS GROWTH FD CL I CUSIP 552985863 | 3 020 | $627 tis. | 0.02% | — |
| MFS INT'L NEW DISC CUSIP 552981383 | 17 402 | $627 tis. | 0.02% | −600 |
| TROWE PRICE OVERSEAS CUSIP 77956H757 | 34 746 | $618 tis. | 0.02% | −740 |
| AUNT DIANA FUDGE CUSIP 169001997 | 900 | $616 tis. | 0.02% | — |
| MFS VALUE FUND CLI CUSIP 552983694 | 11 638 | $611 tis. | 0.02% | −755 |
| INVESCO BAL RISK CMMDTY FUND CUSIP 00888Y508 | 64 912 | $611 tis. | 0.02% | +447 |
| VANG CONS STAP IDX CUSIP 92204A850 | 5 578 | $600 tis. | 0.02% | −13 |
| Advanced Micro Devices Inc US:AMD | 977 | $598 tis. | 0.02% | +4 |
| MFS MID CAP GRWTH FD CUSIP 552987554 | 20 273 | $588 tis. | 0.02% | — |
| MORGAN STANLEY US:MS | 3 056 | $575 tis. | 0.02% | +16 |
| VANGUARD TOTAL STOCK CUSIP 922908728 | 3 120 | $568 tis. | 0.02% | −653 |
| VG COMMDTY FUND CUSIP 921939708 | 17 273 | $563 tis. | 0.02% | +637 |
| Graco Inc US:GGG | 7 277 | $559 tis. | 0.02% | −4 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 11 750 | $556 tis. | 0.02% | — |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 1 745 | $554 tis. | 0.02% | — |
| FORD MOTOR CO US:F | 45 756 | $552 tis. | 0.02% | +32 |
| SCHWAB FUNDAMENTAL CUSIP 808509442 | 14 627 | $549 tis. | 0.02% | — |
| Vanguard Extended Market Ind… US:VXF · ETF | 2 363 | $547 tis. | 0.02% | −65 |
| Microchip Technology Inc US:MCHP | 6 937 | $539 tis. | 0.02% | — |
| T ROWE PRICE MID CAP CUSIP 779556406 | 5 415 | $535 tis. | 0.02% | −513 |
| FIDELITY MAGELLAN CUSIP 316184100 | 34 512 | $535 tis. | 0.02% | — |
| Tesla, Inc. US:TSLA | 1 500 | $532 tis. | 0.02% | +10 |
| SYSCO CORP US:SYY | 6 725 | $524 tis. | 0.02% | −25 |
| AFLAC INC US:AFL | 4 633 | $518 tis. | 0.02% | −450 |
| AM NEW WORLD FD F3 CUSIP 649280773 | 4 804 | $515 tis. | 0.02% | −467 |
| Goldman Sachs Group Inc US:GS | 567 | $511 tis. | 0.02% | +3 |
| UNITEDHEALTH GROUP INC US:UNH | 1 390 | $510 tis. | 0.02% | +48 |
| VANGUARD BAL IND ADM CUSIP 921931200 | 9 427 | $507 tis. | 0.02% | −288 |
| Parker-Hannifin Corporation US:PH | 521 | $498 tis. | 0.02% | −19 |
| LINCOLN NATL LIFE CUSIP JP55196IP | 1 | $493 tis. | 0.02% | — |
| Northrop Grumman Corporation US:NOC | 1 010 | $488 tis. | 0.02% | — |
| OPP STL PATH CUSIP 00143K251 | 43 140 | $487 tis. | 0.02% | — |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 5 822 | $483 tis. | 0.02% | +658 |
| First Majestic Silver Corp US:AG | 27 002 | $478 tis. | 0.02% | nová |
| Cardinal Health Inc US:CAH | 2 138 | $476 tis. | 0.02% | +6 |
| iShares Russell 1000 Growth… US:IWF · ETF | 3 797 | $476 tis. | 0.02% | −306 |
| Pfizer Inc US:PFE | 16 517 | $471 tis. | 0.02% | — |
| The Marzetti Company US:MZTI | 4 700 | $466 tis. | 0.02% | — |
| VANGUARD ENRGY IDX CUSIP 92204A843 | 5 372 | $463 tis. | 0.02% | −10 |
| Bank of Montreal US:BMO | 2 716 | $454 tis. | 0.01% | — |
| CME GROUP INC. US:CME | 1 709 | $448 tis. | 0.01% | +3 |
| IMPAX INTER SUST ECONOMY FUN… CUSIP 704223742 | 32 763 | $440 tis. | 0.01% | −6 107 |
| Twilio Inc US:TWLO | 1 500 | $439 tis. | 0.01% | — |
| Vanguard Total Stock Market… US:VTI · ETF | 1 167 | $437 tis. | 0.01% | −190 |
| GS EQU DIV & PREM I CUSIP 38143H720 | 21 283 | $435 tis. | 0.01% | −2 |
| iShares International Select… US:IDV · ETF | 10 080 | $425 tis. | 0.01% | — |
| Thermo Fisher Scientific Inc US:TMO | 625 | $422 tis. | 0.01% | — |
| CVS Health Corp US:CVS | 4 909 | $421 tis. | 0.01% | — |
| AMERICAN INCOME FUND CUSIP 453320822 | 15 546 | $418 tis. | 0.01% | nová |
| Marathon Petroleum Corp US:MPC | 1 028 | $406 tis. | 0.01% | −147 |
| Duke Energy CORP US:DUK | 3 565 | $406 tis. | 0.01% | +6 |
| La-Z-Boy Incorporated US:LZB | 13 662 | $405 tis. | 0.01% | −500 |
| Norfolk Southern Corporation US:NSC | 1 293 | $400 tis. | 0.01% | — |
| iShares U.S. Financials ETF US:IYF · ETF | 3 165 | $398 tis. | 0.01% | — |
| VANGUARD SM CP GRWTH CUSIP 921937710 | 3 301 | $392 tis. | 0.01% | −796 |
| El Paso Energy Capital Trust… US:KMI | 12 994 | $392 tis. | 0.01% | — |
| Roper Technologies Inc US:ROP | 1 120 | $391 tis. | 0.01% | −223 |
| iShares Biotechnology ETF US:IBB · ETF | 1 810 | $381 tis. | 0.01% | — |
| Becton Dickinson and Company US:BDX | 2 128 | $381 tis. | 0.01% | −74 |
| VANGUARD EMERG MKTS CUSIP 922042841 | 7 708 | $380 tis. | 0.01% | — |
| ROGERS MARKETS INC CUSIP ROGERSCSS | 1 743 | $377 tis. | 0.01% | — |
| Steel Dynamics Inc US:STLD | 1 675 | $371 tis. | 0.01% | — |
| Extra Space Storage Inc US:EXR | 2 818 | $371 tis. | 0.01% | — |
| Viatris Inc US:VTRS | 20 000 | $354 tis. | 0.01% | — |
| iShares S&P 100 ETF US:OEF · ETF | 915 | $350 tis. | 0.01% | — |
| ARTISAN DEV WORLD FD CUSIP 04314H618 | 13 650 | $320 tis. | 0.01% | −958 |
| SPDR® Gold Shares US:GLD · ETF | 838 | $319 tis. | 0.01% | −150 |
| Enterprise Products Partners… US:EPD | 8 924 | $318 tis. | 0.01% | — |
| Marvell Technology, Inc. US:MRVL | 1 200 | $317 tis. | 0.01% | — |
| Colgate-Palmolive Company US:CL | 3 710 | $317 tis. | 0.01% | −40 |
| COMMUNITY FINANCIAL CORP CUSIP COMMFINPP | 2 000 | $316 tis. | 0.01% | — |
| THORNBRG INVEST INC CUSIP 885215467 | 8 340 | $314 tis. | 0.01% | nová |
| FIRST EAGLE GLOBAL CUSIP 32008F606 | 3 544 | $307 tis. | 0.01% | nová |
| VANGUARD US GWTH INV CUSIP 921910105 | 3 845 | $301 tis. | 0.01% | — |
| L RYAN PN DTD 12-1-25 6.5 $3… CUSIP LRYAN26PN | 310 880 | $300 tis. | 0.01% | — |
| iShares U.S. Healthcare ETF US:IYH · ETF | 4 169 | $298 tis. | 0.01% | — |
| First Internet Bancorp US:INBK | 11 172 | $294 tis. | 0.01% | — |
| COLUMBIA CONTRARIAN CUSIP 19766M709 | 6 476 | $290 tis. | 0.01% | — |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 3 625 | $284 tis. | 0.01% | −450 |
| 12.565 OWNER INT CUSIP 871106993 | 2 | $283 tis. | 0.01% | — |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 4 681 | $278 tis. | 0.01% | +517 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 789 | $278 tis. | 0.01% | −50 |
| SPROTT PHYSICAL SILV CUSIP 85207K107 | 14 035 | $272 tis. | 0.01% | nová |
| Blackstone Inc. US:BX | 2 400 | $269 tis. | 0.01% | — |
| Salesforce.com Inc US:CRM | 1 154 | $265 tis. | 0.01% | nová |
| Republic Services Inc US:RSG | 1 250 | $262 tis. | 0.01% | — |
| NUVEEN PRE COM CUSIP 67073B106 | 38 097 | $260 tis. | 0.01% | −1 186 |
| SAP SE ADR US:SAP · depozitní certifikát | 1 238 | $258 tis. | 0.01% | −12 281 |
| Illinois Tool Works Inc US:ITW | 1 000 | $257 tis. | 0.01% | — |
| Truist Financial Corp US:TFC | 5 500 | $255 tis. | 0.01% | — |
| Schlumberger NV US:SLB | 5 221 | $254 tis. | 0.01% | −500 |
| GE Aerospace US:GE | 814 | $254 tis. | 0.01% | +106 |
| iShares Russell 2000 Growth… US:IWO · ETF | 700 | $250 tis. | 0.01% | — |
| iShares Select Dividend ETF US:DVY · ETF | 1 632 | $248 tis. | 0.01% | — |
| Nestle SA ADR US:NSRGY · depozitní certifikát | 2 700 | $246 tis. | 0.01% | — |
| FRANKLIN MANAGED INC CUSIP 353612658 | 18 710 | $245 tis. | 0.01% | nová |
| Waste Management Inc US:WM | 1 199 | $245 tis. | 0.01% | — |
| International Business Machi… US:IBM | 1 081 | $238 tis. | 0.01% | −8 |
| VANGUARD UTIL IDX CUSIP 92204A769 | 2 702 | $232 tis. | 0.01% | +5 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 1 389 | $231 tis. | 0.01% | — |
| iShares Intermediate Governm… US:GVI · ETF | 2 238 | $231 tis. | 0.01% | −2 380 |
| Applied Materials Inc US:AMAT | 444 | $227 tis. | 0.01% | +3 |
| Hubbell Inc US:HUBB | 500 | $227 tis. | 0.01% | — |
| Comcast Holdings Corp US:CMCSA | 10 373 | $226 tis. | 0.01% | −6 293 |
| HCA Healthcare, Inc. US:HCA | 525 | $224 tis. | 0.01% | — |
| Adobe Systems Incorporated US:ADBE | 928 | $223 tis. | 0.01% | −284 |
| LORD ABBETT ULTRA SH CUSIP 54401E473 | 22 044 | $220 tis. | 0.01% | — |
| MAINSTAY HY MUNI I CUSIP 56063U521 | 20 037 | $220 tis. | 0.01% | — |
| VANGUARD GRWTH & INC CUSIP 921913208 | 1 763 | $214 tis. | 0.01% | — |
| Crystal Valley Financial Cor… US:CYVF | 2 600 | $210 tis. | 0.01% | — |
| Quanta Services Inc US:PWR | 324 | $208 tis. | 0.01% | — |
| Welltower Inc US:WELL | 900 | $207 tis. | 0.01% | — |
| Bristol-Myers Squibb Company US:BMY | 3 250 | $203 tis. | 0.01% | nová |
| Lakeland Financial Corporati… US:LKFN | 3 500 | $202 tis. | 0.01% | — |
| FED GOVT TAX MAN P CUSIP 60934N856 | 200 713 | $201 tis. | 0.01% | −3 594 |
| FIDELITY ST TAX FREE CUSIP 316412204 | 17 917 | $196 tis. | 0.01% | — |
| VANGUARD GNMA ADM CUSIP 922031794 | 20 924 | $187 tis. | 0.01% | — |
| FRANKLIN INCOME ADV CUSIP 353496847 | 69 972 | $173 tis. | 0.01% | nová |
| EATON VANCE LIMITED DURATION… CUSIP 27828H105 | 20 000 | $169 tis. | 0.01% | −1 000 |
| PIMCO INC FUND INST CUSIP 72201F490 | 14 698 | $151 tis. | 0.00% | — |
| COLUMBIA ULTRA SHORT DURATIO… CUSIP 19766J219 | 14 972 | $148 tis. | 0.00% | — |
| VANGUARD HIGH YLD BD CUSIP 922031208 | 27 539 | $146 tis. | 0.00% | — |
| NUVEEN ENH AMT FR CUSIP 67071L106 | 12 880 | $137 tis. | 0.00% | — |
| RICHARD G HALSTEAD 4.77 DUE… CUSIP HALSTEAPN | 84 911 | $84.9 tis. | 0.00% | −1 598 |
| FEDERATED KAUFMANN CUSIP 314172644 | 10 902 | $66.9 tis. | 0.00% | — |
| PERSIMMONS INC CUSIP PERSMSAFE | 29 664 | $50.0 tis. | 0.00% | — |
| ABI FMB CL 3543986 CUSIP 3543986CL | 6 000 000 | $5 | 0.00% | — |
| ABI FMB LOC #5471834 CUSIP 5471834LC | 405 000 | $2 | 0.00% | — |
| LOC5299934 CUSIP LOC5299MC | 395 000 | $1 | 0.00% | — |
| LOC #3243385 CUSIP 3243385LC | 3 750 000 | $1 | 0.00% | — |
| ASSIGN. OF BEN. INT. CUSIP 103005997 | 100 000 | $1 | 0.00% | — |
| ABI FM CL 1228820100 CUSIP 036000990 | 1 000 000 | $1 | 0.00% | — |
| A/B/I-LOC#5299624 CUSIP ASBEITLOC | 1 000 000 | $1 | 0.00% | — |
| DEL LIFE REGATTA CUSIP 545003998 | 350 810 | $1 | 0.00% | — |
| ABI FMB LN #5463327 CUSIP 5463327LN | 39 254 | $1 | 0.00% | — |
| FMB LOC 5478936 CUSIP 5478936LC | 500 000 | $1 | 0.00% | — |
| ExxonMobil Holdings Corp US:XOM | 0 (bylo 53 481) | — | — | prodána |
| ABI LN #3448746 CUSIP 3461939LN | 0 (bylo 50 000) | — | — | prodána |
| GE Vernova LLC US:GEV | 0 (bylo 176) | — | — | prodána |
| FMB LOC 5814715 CUSIP 5814715LC | 500 000 | — | — | — |
| iShares U.S. Industrials ETF US:IYJ · ETF | 0 (bylo 1 234) | — | — | prodána |
| KLA Corporation US:KLAC | 0 (bylo 960) | — | — | prodána |
| KEYCORP US:KEY | 0 (bylo 9 894) | — | — | prodána |
| ABI FMB LOC 5831458 CUSIP 5486823LC | 0 (bylo 600 000) | — | — | prodána |
| TROWE S/C VALUE CUSIP 77957Q301 | 0 (bylo 4 325) | — | — | prodána |
| U.S. Bancorp US:USB | 0 (bylo 3 327) | — | — | prodána |
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