Fund HoldingsFIRST MERCHANTS CORP

Total Portfolio Value
$2.58B
Total Bought
$76.06M
Total Sold
$197.28M
Net Transaction
-$121.22M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BROADCOM INC NPV(AVGO)0175,306+175,306048,3231.87%+48,323
MICROSOFT CORP(MSFT)0105,498+105,498052,4762.03%+52,476
VANGUARD 500 INDEX A0209,833+209,8330120,1394.65%+120,139
NVIDIA CORP(NVDA)0170,820+170,820026,9881.04%+26,988
AMPHENOL CORPORATION0259,117+259,117025,5880.99%+25,588
SCHWAB FDMTL INTL LC03,080,036+3,080,036038,6541.50%+38,654
TECH ISHARES ETF0181,849+181,849031,5091.22%+31,509
VANGUARD MID-CAP AD0171,979+171,979059,6412.31%+59,641
ECOLAB(ECL)021,469+21,46905,7850.22%+5,785
FIDELITY CONTRAFUND01,640,300+1,640,300038,2681.48%+38,268
S&P 500 GR ISHR0264,520+264,520029,1241.13%+29,124
VANGUARD INTL GR ADM157,989170,809+12,82016,27520,1420.78%+3,868
ALPHABET CL A(GOOG)0198,312+198,312034,9491.35%+34,949
META PLATFORMS INC(META)17,23718,574+1,3379,93513,7090.53%+3,775
AMAZON(AMZN)0127,874+127,874028,0541.09%+28,054
J P MORGAN CHASE(JPM)085,102+85,102024,6720.95%+24,672
SERVICE NOW INC(NOW)011,393+11,393011,7130.45%+11,713
AVANTIS US SMALL CAP112,315137,353+25,0389,79012,5130.48%+2,722
PZENA EMERGING MKT801,500930,061+128,56110,12312,7600.49%+2,638
MORGAN STANLEY INTL0541,215+541,215015,2080.59%+15,208
VANGUARD GRW IND ADM077,178+77,178017,4180.67%+17,418
WCM FOCUSED EMRG MKT0556,477+556,47709,7610.38%+9,761
LAM RESEARCH(LRCX)181,965157,273-24,69213,22915,3090.59%+2,080
VG INFO TECH ETF
INF TECH ETF
038,609+38,609025,6090.99%+25,609
EXXON MOBIL CORP35,47558,006+22,5314,2196,2530.24%+2,034
JANUS ENTERPRISE152,774155,826+3,05220,90822,9290.89%+2,021
CONSTELLATION ENERGY(CEG)016,332+16,33205,2710.20%+5,271
WCM FOCUSED INTL GR695,185652,740-42,44515,90617,8460.69%+1,940
BAE SYSTEMS PLC ADR(BAESF)57,10862,252+5,1444,5986,4370.25%+1,839
ISHARES TR CORE MSCI
CORE MSCI EAFE
150,511157,682+7,17111,38613,1630.51%+1,777
WAL MART STORES INC(WMT)0177,049+177,049017,3120.67%+17,312
FED SH INTRM TTL BD7,593,8657,731,027+137,16277,00278,7023.04%+1,700
VANGUARD S&P 500 ETF044,252+44,252025,1360.97%+25,136
CHARLES SCHWAB CORP(SCHW)125,916123,423-2,4939,85711,2610.44%+1,404
TECHNOLOGY SEL ISH
ST STR TECHN ETF
033,481+33,48108,4780.33%+8,478
MFS MIDCAP VALUE R6522,138547,786+25,64816,17617,5290.68%+1,353
RUSSEL MC GR IN ISH68,52867,553-9758,0519,3680.36%+1,317
VANGUARD SHORT TERM736,894749,453+12,55957,68458,9822.28%+1,298
VAN INTER-TERM267,647280,173+12,52620,49421,6690.84%+1,175
FIDELITY INTRMD TRS0269,933+269,93302,6450.10%+2,645
VANGUARD INFOTEC IDX017,332+17,33205,8830.23%+5,883
S&P 500 SPDR(SPY)019,313+19,313011,9330.46%+11,933
TEXAS INSTRS INC(TXN)038,575+38,57508,0090.31%+8,009
HONEYWELL INTL INC(HON)052,531+52,531012,2330.47%+12,233
VANGUARD EQUITY396,870392,833-4,03735,72236,6281.42%+907
DISNEY WALT COMPANY(DIS)033,589+33,58904,1650.16%+4,165
STRYKER CORP(SYK)59,17857,691-1,48722,02922,8240.88%+795
S&P M/C 400 GR ISHR0142,899+142,899013,0010.50%+13,001
BLACKROCK(BLK)011,681+11,681012,2560.47%+12,256
13600 SINGING HILLS TRAIL01+107560.03%+756
FORTINET(FTNT)93,98991,635-2,3549,0479,6880.37%+640
ORACLE SYSTEMS(ORCL)010,537+10,53702,3040.09%+2,304
MSCI EMERG MKTS
CORE MSCI EMKT
82,21383,666+1,4534,4375,0220.19%+585
AMETEK INC030,489+30,48905,5170.21%+5,517
L3HARRIS TECH(LHX)023,349+23,34905,8570.23%+5,857
COMM SERVICES
ST STR SVC ETF
051,198+51,19805,5570.21%+5,557
VANGUARD INTERMED0678,955+678,95505,9820.23%+5,982
GS FIN SQ GOVT07,628,752+7,628,75207,6290.30%+7,629
CISCO SYSTEMS(CSCO)077,328+77,32805,3650.21%+5,365
CONSUMER DISC SPDR
ST STR DISCR ETF
031,288+31,28806,8000.26%+6,800
AMERIPRISE FINL(AMP)011,870+11,87006,3350.25%+6,335
ANSYS, INC.010,679+10,67903,7510.15%+3,751
S&P 500 VAL ISHR106,605105,938-66720,31720,7020.80%+386
T ROWE BLUE CHIP015,040+15,04003,0400.12%+3,040
INDUSTRIAL SPDR
ST STR INDL ETF
27,30826,519-7893,5793,9120.15%+333
S&P M/C 400 ISHR082,675+82,67505,1280.20%+5,128
VG CALIFORNIA INTERM TAX EXMPT091,648+91,64801,0290.04%+1,029
S&P 500 INDEX03,288+3,28802,0420.08%+2,042
RUSSELL MC VI IN ISH37,19937,828+6294,6864,9990.19%+313
MICROCHIP TECH(MCHP)016,341+16,34101,1500.04%+1,150
RUSSELL 1000VAL ISHR023,935+23,93504,6490.18%+4,649
COLUMBIA CONTRARIAN07,094+7,09402750.01%+275
S&P GLOBAL(SPGI)13,79513,802+77,0097,2780.28%+268
S&P 400 MID-CAP SPDR(MDY)016,073+16,07309,1050.35%+9,105
VANGUARD COMM SERVS021,581+21,58101,8810.07%+1,881
INVESCO QQQ TRSER 101,952+1,95201,0770.04%+1,077
INVESCO BAL RISK CMMDTY FUND034,137+34,13702340.01%+234
VG COMMDTY FUND08,476+8,47602320.01%+232
AMERICAN CENTURY ULT016,561+16,56101,5860.06%+1,586
COSTCO WHOLESALE(COST)016,896+16,896016,7260.65%+16,726
HUBBELL INC(HUBB)0500+50002040.01%+204
APPLIED MATLS INC05,341+5,34109780.04%+978
VANGUARD SH TX ADM0181,320+181,32002,8670.11%+2,867
MRGAN, DN WTTR, DISC(MS)08,327+8,32701,1730.05%+1,173
HCA HOLDINGS(HCA)0525+52502010.01%+201
EATON CORPORATION(ETN)02,285+2,28508160.03%+816
VANGD CONS DISC IDX010,090+10,09001,8920.07%+1,892
VANGUARD IND LRG CAP020,182+20,18202,9090.11%+2,909
VANGUARD VALUE0155,362+155,362010,7120.41%+10,712
DFA EMERGING MKTS69,70069,240-4601,6371,8190.07%+182
PHILIP MORRIS INTL(PM)018,473+18,47303,3640.13%+3,364
HUNTINGTON BANCSHARE(HBAN)097,424+97,42401,6330.06%+1,633
ROGERS MARKETS INC1,0281,743+7152364010.02%+164
BOOKING(BKNG)0138+13807990.03%+799
FINANCIAL SPDR
ST STR FINL ETF
118,956116,080-2,8765,9256,0790.24%+154
TESLA MOTORS(TSLA)02,413+2,41307670.03%+767
RAYTHEON TECH(RTX)44,15940,962-3,1975,8495,9810.23%+132
VANGD TX MNGD S/C030,850+30,85002,7540.11%+2,754
VANGUARD IND EXT ADM08,276+8,27601,2110.05%+1,211
FIDELITY S/T TRS BD0133,354+133,35401,3830.05%+1,383
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