Fund HoldingsFIRST MERCHANTS CORP

Total Portfolio Value
$2.84B
Total Bought
$144.84M
Total Sold
$228.41M
Net Transaction
-$83.56M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
LAM RESEARCH(LRCX)0102,322+102,322044,3391.56%+44,339
VANGUARD 500 INDEX A0207,295+207,2950143,4315.05%+143,431
LILLY ELI & CO, COM(LLY)050,428+50,428060,4852.13%+60,485
VG INFO TECH ETF
INF TECH ETF
0331,585+331,585039,6311.40%+39,631
ALPHABET CL A(GOOG)0179,199+179,199064,0402.26%+64,040
TECH ISHARES ETF0161,871+161,871040,8291.44%+40,829
AMPHENOL CORPORATION0186,124+186,124032,8171.16%+32,817
BROADCOM INC NPV(AVGO)0132,080+132,080049,8931.76%+49,893
FORTINET(FTNT)99,27297,710-1,5628,11315,0100.53%+6,898
VANGUARD S&P 500 ETF61,02862,651+1,62336,46743,0291.52%+6,562
S&P 500 GR ISHR0256,893+256,893035,3301.24%+35,330
VANGUARD MID-CAP AD0172,525+172,525068,8602.42%+68,860
APPLE INC(AAPL)0196,715+196,715056,9212.00%+56,921
FIDELITY CONTRAFUND01,506,313+1,506,313040,3691.42%+40,369
J P MORGAN CHASE(JPM)086,914+86,914028,4501.00%+28,450
VISA(V)069,102+69,102023,7080.83%+23,708
EATON CORPORATION(ETN)012,718+12,71805,4190.19%+5,419
SCHWAB FDMTL INTL LC3,458,1753,456,822-1,35351,63156,1731.98%+4,543
JANUS ENTERPRISE0193,093+193,093030,1561.06%+30,156
S&P S/C 600 CR ISHR212,491205,687-6,80426,41530,5051.07%+4,091
TECHNOLOGY SEL ISH
ST STR TECHN ETF
068,432+68,432013,0380.46%+13,038
WCM FOCUSED EMRG MKT706,374724,280+17,90613,98717,9410.63%+3,954
VANGUARD INTL GR ADM220,321230,179+9,85823,82727,7750.98%+3,948
CATERPILLAR(CAT)10,01910,324+3057,09810,9940.39%+3,896
AVANTIS US SMALL CAP188,387197,882+9,49520,81124,6880.87%+3,877
AMAZON(AMZN)0135,019+135,019032,1801.13%+32,180
VANGUARD TAX EXEMPT1,351,8211,612,598+260,77718,46622,2700.78%+3,804
VANGUARD LIMITED TAX823,8911,167,075+343,1849,01312,8140.45%+3,801
LORD ABBETT ULTRA SH694,142752,592+58,45017,66621,0560.74%+3,390
TEXAS INSTRS INC(TXN)35,46834,381-1,0876,88610,2480.36%+3,362
CUMMINS INC(CMI)014,657+14,657010,4540.37%+10,454
MFS MIDCAP VALUE R6740,400750,930+10,53023,39626,5230.93%+3,126
NVIDIA CORP(NVDA)0162,711+162,711032,5571.15%+32,557
TAIWAN SEMICONDUCTOR(TSM)20,08219,981-1016,7879,5420.34%+2,756
VANGUARD SMALLCAP AD0183,136+183,136026,5800.94%+26,580
ABBVIE(ABBV)059,133+59,133014,8800.52%+14,880
PZENA EMERGING MKT1,574,3661,694,299+119,93325,23727,9050.98%+2,668
CISCO SYSTEMS(CSCO)063,695+63,69507,4820.26%+7,482
INTEL CORP(INTC)14,58422,624+8,0406443,1590.11%+2,515
FIRST MERCHANTS CORP(FRME)525,158521,994-3,16420,33922,8060.80%+2,467
VANGUARD EQUITY403,280404,317+1,03737,78840,1741.41%+2,386
FED SH INTRM TTL BD9,655,9439,932,066+276,12397,911100,2153.53%+2,303
UNION PACIFIC CORP(UNP)011,687+11,68703,1790.11%+3,179
WCM FOCUSED INTL GR0610,123+610,123017,5650.62%+17,565
S&P 500 VAL ISHR089,149+89,149020,2420.71%+20,242
VANGUARD GRW IND ADM066,054+66,054017,6040.62%+17,604
ISHARES TR CORE MSCI
CORE MSCI EAFE
187,554194,223+6,66916,97918,7580.66%+1,779
S&P M/C 400 GR ISHR120,837118,600-2,23712,15913,9360.49%+1,777
MSCI EMERG MKTS
CORE MSCI EMKT
101,361105,622+4,2617,0708,7500.31%+1,680
NORTH ULT-SH FIX INC3,284,1713,436,981+152,81033,86035,4011.25%+1,541
RUSSEL MC GR IN ISH068,631+68,631010,0480.35%+10,048
FRANKLIN ELECTRIC(FELE)0100,000+100,000010,7190.38%+10,719
STRYKER CORP(SYK)061,244+61,244019,2820.68%+19,282
VANGUARD INFOTEC IDX013,773+13,77306,7450.24%+6,745
VANGUARD RUSSELL 1000 VALUE IND
VNG RUS1000VAL
97,10097,10009,10210,3230.36%+1,221
S&P M/C 400 VAL ISHR091,589+91,589013,5300.48%+13,530
AMETEK INC42,39841,958-4409,08810,1510.36%+1,063
RUSSELL MC VI IN ISH037,494+37,49406,1720.22%+6,172
MICROSOFT CORP(MSFT)0102,598+102,598038,2711.35%+38,271
VAN SMALL-CAP ETF018,379+18,37905,5710.20%+5,571
RUSSELL MC IND ISH068,099+68,09907,5130.26%+7,513
PROSHARES TR ULTRAPRO QQQ
ULTRAPRO QQQ
020,000+20,00001,6200.06%+1,620
CORNING INC(GLW)6,3726,469+978661,6520.06%+786
CULLEN FROST BANKERS(CFR)38,76639,202+4365,3146,0570.21%+743
NORTHERN MIDCAP0348,141+348,14108,4950.30%+8,495
VAN MID-CAP ETF076,359+76,35906,1520.22%+6,152
VANGUARD PRIMECAP08,964+8,96402,1630.08%+2,163
S&P 500 SPDR(SPY)017,007+17,007012,7000.45%+12,700
MSCI EMG MKT IND ISH36,25739,683+3,4262,0592,7150.10%+656
HEALTHCARE SPDR
ST STR CARE ETF
057,124+57,12409,0630.32%+9,063
INDUSTRIAL SPDR
ST STR INDL ETF
023,867+23,86704,4210.16%+4,421
ADVANCED MICRO DEV(AMD)0973+97305650.02%+565
RUSSELL 2000 ISHR15,10614,337-7693,7464,3080.15%+561
ALPHABET INC CL C(GOOG)09,011+9,01103,1840.11%+3,184
BERKSHIRE HATHAWAY014,398+14,39807,2050.25%+7,205
FINANCIAL SPDR
ST STR FINL ETF
0113,750+113,75006,0980.21%+6,098
CONSUMER DISC SPDR
ST STR DISCR ETF
055,746+55,74606,5380.23%+6,538
PALO ALTO NETWORKS(PANW)02,900+2,90009890.03%+989
FIDELITY S/T TRS BD298,786345,834+47,0483,0803,5450.12%+464
HOME DEPOT INC(HD)023,754+23,75408,3780.29%+8,378
DODGE & COX INTL FD0211,117+211,11703,9390.14%+3,939
VANGUARD HIGH DIV YD0163,933+163,93307,8130.28%+7,813
CAN NATL RAILWAY(CNI)07,437+7,43708870.03%+887
S&P 400 MID-CAP SPDR(MDY)15,51414,160-1,3549,5689,9590.35%+391
SYNOPSYS INC(SNPS)010,547+10,54704,7050.17%+4,705
VAN FTSE DEV MKT15,56119,299+3,7389971,3750.05%+378
S&P S/C 600 GR ISHR012,317+12,31702,2000.08%+2,200
MARVELL TECH(MRVL)01,200+1,20003570.01%+357
VANGUARD IND EXT ADM7,9258,520+5951,2371,5910.06%+354
VANGUARD VALUE0128,381+128,381010,9190.38%+10,919
CHUBB LIMITED
COM
41,81140,984-82713,62713,9650.49%+337
VANGUARD TOT INTL ST25,69630,277+4,5811,0591,3910.05%+332
NUCOR CORP(NUE)06,200+6,20001,3810.05%+1,381
APPLIED MATLS INC0441+44103190.01%+319
TWILIO INC(TWLO)01,500+1,50003090.01%+309
S&P S/C 600 VAL ISHR017,086+17,08602,3350.08%+2,335
VALERO ENERGY NEW(VLO)9,2979,982+6852,2972,6000.09%+303
VANGUARD L/C INDEX ADM018,077+18,07703,1420.11%+3,142
CVS CORP DELAWARE(CVS)04,909+4,90905080.02%+508
S&P 500 INDEX03,273+3,27302,4510.09%+2,451
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