FIRST MERCHANTS CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH(LRCX) | 103,767 | 102,322 | -1,445 | 22,170,858 | 44,339,192 | 1.56% | +22,168,334 |
| VANGUARD 500 INDEX A | 212,425 | 207,295 | -5,130 | 127,970,043 | 143,431,497 | 5.05% | +15,461,454 |
| LILLY ELI & CO, COM(LLY) | 50,192 | 50,428 | +236 | 46,165,096 | 60,484,856 | 2.13% | +14,319,760 |
| VG INFO TECH ETF INF TECH ETF | 39,254 | 331,585 | +292,331 | 27,388,301 | 39,631,039 | 1.40% | +12,242,738 |
| ALPHABET CL A(GOOG) | 182,160 | 179,199 | -2,961 | 52,381,929 | 64,040,347 | 2.26% | +11,658,418 |
| TECH ISHARES ETF | 165,820 | 161,871 | -3,949 | 30,083,064 | 40,828,722 | 1.44% | +10,745,658 |
| AMPHENOL CORPORATION | 190,281 | 186,124 | -4,157 | 24,042,004 | 32,817,384 | 1.16% | +8,775,380 |
| BROADCOM INC NPV(AVGO) | 137,951 | 132,080 | -5,871 | 42,697,214 | 49,893,221 | 1.76% | +7,196,007 |
| FORTINET(FTNT) | 99,272 | 97,710 | -1,562 | 8,112,508 | 15,010,210 | 0.53% | +6,897,702 |
| VANGUARD S&P 500 ETF | 61,028 | 62,651 | +1,623 | 36,467,281 | 43,029,333 | 1.52% | +6,562,052 |
| S&P 500 GR ISHR | 255,627 | 256,893 | +1,266 | 28,913,970 | 35,330,494 | 1.24% | +6,416,524 |
| VANGUARD MID-CAP AD | 176,938 | 172,525 | -4,413 | 62,943,907 | 68,859,634 | 2.42% | +5,915,727 |
| APPLE INC(AAPL) | 201,048 | 196,715 | -4,333 | 51,023,972 | 56,921,453 | 2.00% | +5,897,481 |
| FIDELITY CONTRAFUND | 1,514,124 | 1,506,313 | -7,811 | 34,764,018 | 40,368,738 | 1.42% | +5,604,720 |
| J P MORGAN CHASE(JPM) | 79,087 | 86,914 | +7,827 | 23,264,232 | 28,449,560 | 1.00% | +5,185,328 |
| VISA(V) | 61,476 | 69,102 | +7,626 | 18,580,506 | 23,708,205 | 0.83% | +5,127,699 |
| EATON CORPORATION(ETN) | 1,982 | 12,718 | +10,736 | 708,902 | 5,419,395 | 0.19% | +4,710,493 |
| SCHWAB FDMTL INTL LC | 3,458,175 | 3,456,822 | -1,353 | 51,630,501 | 56,173,333 | 1.98% | +4,542,832 |
| JANUS ENTERPRISE | 192,510 | 193,093 | +583 | 25,868,064 | 30,156,265 | 1.06% | +4,288,201 |
| S&P S/C 600 CR ISHR | 212,491 | 205,687 | -6,804 | 26,414,757 | 30,505,439 | 1.07% | +4,090,682 |
| TECHNOLOGY SEL ISH ST STR TECHN ETF | 68,091 | 68,432 | +341 | 9,049,294 | 13,037,664 | 0.46% | +3,988,370 |
| WCM FOCUSED EMRG MKT | 706,374 | 724,280 | +17,906 | 13,986,500 | 17,940,802 | 0.63% | +3,954,302 |
| VANGUARD INTL GR ADM | 220,321 | 230,179 | +9,858 | 23,826,920 | 27,775,381 | 0.98% | +3,948,461 |
| CATERPILLAR(CAT) | 10,019 | 10,324 | +305 | 7,098,061 | 10,994,028 | 0.39% | +3,895,967 |
| AVANTIS US SMALL CAP | 188,387 | 197,882 | +9,495 | 20,811,112 | 24,687,758 | 0.87% | +3,876,646 |
| AMAZON(AMZN) | 136,028 | 135,019 | -1,009 | 28,330,552 | 32,180,429 | 1.13% | +3,849,877 |
| VANGUARD TAX EXEMPT | 1,351,821 | 1,612,598 | +260,777 | 18,465,852 | 22,269,969 | 0.78% | +3,804,117 |
| VANGUARD LIMITED TAX | 823,891 | 1,167,075 | +343,184 | 9,013,357 | 12,814,483 | 0.45% | +3,801,126 |
| LORD ABBETT ULTRA SH | 694,142 | 752,592 | +58,450 | 17,666,227 | 21,056,009 | 0.74% | +3,389,782 |
| TEXAS INSTRS INC(TXN) | 35,468 | 34,381 | -1,087 | 6,885,757 | 10,247,944 | 0.36% | +3,362,187 |
| CUMMINS INC(CMI) | 13,453 | 14,657 | +1,204 | 7,237,983 | 10,453,519 | 0.37% | +3,215,536 |
| MFS MIDCAP VALUE R6 | 740,400 | 750,930 | +10,530 | 23,396,372 | 26,522,706 | 0.93% | +3,126,334 |
| NVIDIA CORP(NVDA) | 169,607 | 162,711 | -6,896 | 29,579,461 | 32,556,844 | 1.15% | +2,977,383 |
| TAIWAN SEMICONDUCTOR(TSM) | 20,082 | 19,981 | -101 | 6,786,712 | 9,542,326 | 0.34% | +2,755,614 |
| VANGUARD SMALLCAP AD | 190,251 | 183,136 | -7,115 | 23,868,541 | 26,580,268 | 0.94% | +2,711,727 |
| ABBVIE(ABBV) | 56,043 | 59,133 | +3,090 | 12,188,792 | 14,880,228 | 0.52% | +2,691,436 |
| PZENA EMERGING MKT | 1,574,366 | 1,694,299 | +119,933 | 25,236,934 | 27,904,872 | 0.98% | +2,667,938 |
| CISCO SYSTEMS(CSCO) | 63,689 | 63,695 | +6 | 4,941,630 | 7,481,615 | 0.26% | +2,539,985 |
| INTEL CORP(INTC) | 14,584 | 22,624 | +8,040 | 643,592 | 3,158,989 | 0.11% | +2,515,397 |
| FIRST MERCHANTS CORP(FRME) | 525,158 | 521,994 | -3,164 | 20,339,369 | 22,805,918 | 0.80% | +2,466,549 |
| VANGUARD EQUITY | 403,280 | 404,317 | +1,037 | 37,787,759 | 40,174,016 | 1.41% | +2,386,257 |
| FED SH INTRM TTL BD | 9,655,943 | 9,932,066 | +276,123 | 97,911,273 | 100,214,533 | 3.53% | +2,303,260 |
| UNION PACIFIC CORP(UNP) | 3,620 | 11,687 | +8,067 | 878,284 | 3,178,864 | 0.11% | +2,300,580 |
| WCM FOCUSED INTL GR | 626,038 | 610,123 | -15,915 | 15,381,783 | 17,565,429 | 0.62% | +2,183,646 |
| S&P 500 VAL ISHR | 86,659 | 89,149 | +2,490 | 18,298,048 | 20,242,172 | 0.71% | +1,944,124 |
| VANGUARD GRW IND ADM | 69,962 | 66,054 | -3,908 | 15,726,365 | 17,604,290 | 0.62% | +1,877,925 |
| ISHARES TR CORE MSCI CORE MSCI EAFE | 187,554 | 194,223 | +6,669 | 16,979,263 | 18,758,057 | 0.66% | +1,778,794 |
| S&P M/C 400 GR ISHR | 120,837 | 118,600 | -2,237 | 12,158,619 | 13,935,501 | 0.49% | +1,776,882 |
| MSCI EMERG MKTS CORE MSCI EMKT | 101,361 | 105,622 | +4,261 | 7,069,930 | 8,749,726 | 0.31% | +1,679,796 |
| NORTH ULT-SH FIX INC | 3,284,171 | 3,436,981 | +152,810 | 33,859,652 | 35,400,763 | 1.25% | +1,541,111 |
| RUSSEL MC GR IN ISH | 66,500 | 68,631 | +2,131 | 8,519,980 | 10,048,265 | 0.35% | +1,528,285 |
| FRANKLIN ELECTRIC(FELE) | 100,000 | 100,000 | 0 | 9,217,000 | 10,719,000 | 0.38% | +1,502,000 |
| STRYKER CORP(SYK) | 54,786 | 61,244 | +6,458 | 18,002,132 | 19,282,061 | 0.68% | +1,279,929 |
| VANGUARD INFOTEC IDX | 15,317 | 13,773 | -1,544 | 5,472,342 | 6,744,567 | 0.24% | +1,272,225 |
| VANGUARD RUSSELL 1000 VALUE IND VNG RUS1000VAL | 97,100 | 97,100 | 0 | 9,102,154 | 10,322,701 | 0.36% | +1,220,547 |
| S&P M/C 400 VAL ISHR | 93,337 | 91,589 | -1,748 | 12,367,153 | 13,530,443 | 0.48% | +1,163,290 |
| AMETEK INC | 42,398 | 41,958 | -440 | 9,088,435 | 10,151,319 | 0.36% | +1,062,884 |
| RUSSELL MC VI IN ISH | 35,242 | 37,494 | +2,252 | 5,136,169 | 6,171,513 | 0.22% | +1,035,344 |
| MICROSOFT CORP(MSFT) | 100,593 | 102,598 | +2,005 | 37,236,511 | 38,271,106 | 1.35% | +1,034,595 |
| VAN SMALL-CAP ETF | 17,779 | 18,379 | +600 | 4,656,676 | 5,571,042 | 0.20% | +914,366 |
| RUSSELL MC IND ISH | 68,550 | 68,099 | -451 | 6,665,117 | 7,512,682 | 0.26% | +847,565 |
| PROSHARES TR ULTRAPRO QQQ ULTRAPRO QQQ | 20,000 | 20,000 | 0 | 833,600 | 1,620,000 | 0.06% | +786,400 |
| CORNING INC(GLW) | 6,372 | 6,469 | +97 | 866,401 | 1,652,377 | 0.06% | +785,976 |
| CULLEN FROST BANKERS(CFR) | 38,766 | 39,202 | +436 | 5,314,043 | 6,057,493 | 0.21% | +743,450 |
| NORTHERN MIDCAP | 365,315 | 348,141 | -17,174 | 7,788,573 | 8,494,694 | 0.30% | +706,121 |
| VAN MID-CAP ETF | 18,965 | 76,359 | +57,394 | 5,446,369 | 6,152,245 | 0.22% | +705,876 |
| VANGUARD PRIMECAP | 8,199 | 8,964 | +765 | 1,474,119 | 2,163,191 | 0.08% | +689,072 |
| S&P 500 SPDR(SPY) | 18,490 | 17,007 | -1,483 | 12,024,787 | 12,700,317 | 0.45% | +675,530 |
| MSCI EMG MKT IND ISH | 36,257 | 39,683 | +3,426 | 2,059,035 | 2,714,714 | 0.10% | +655,679 |
| HEALTHCARE SPDR ST STR CARE ETF | 57,781 | 57,124 | -657 | 8,471,273 | 9,063,294 | 0.32% | +592,021 |
| INDUSTRIAL SPDR ST STR INDL ETF | 23,810 | 23,867 | +57 | 3,850,791 | 4,420,884 | 0.16% | +570,093 |
| ADVANCED MICRO DEV(AMD) | 0 | 973 | +973 | 0 | 565,225 | 0.02% | +565,225 |
| RUSSELL 2000 ISHR | 15,106 | 14,337 | -769 | 3,746,288 | 4,307,552 | 0.15% | +561,264 |
| ALPHABET INC CL C(GOOG) | 9,161 | 9,011 | -150 | 2,627,924 | 3,183,857 | 0.11% | +555,933 |
| BERKSHIRE HATHAWAY | 13,897 | 14,398 | +501 | 6,659,443 | 7,204,615 | 0.25% | +545,172 |
| FINANCIAL SPDR ST STR FINL ETF | 113,044 | 113,750 | +706 | 5,580,982 | 6,098,137 | 0.21% | +517,155 |
| CONSUMER DISC SPDR ST STR DISCR ETF | 55,328 | 55,746 | +418 | 6,029,645 | 6,537,891 | 0.23% | +508,246 |
| PALO ALTO NETWORKS(PANW) | 3,164 | 2,900 | -264 | 507,252 | 988,958 | 0.03% | +481,706 |
| FIDELITY S/T TRS BD | 298,786 | 345,834 | +47,048 | 3,080,466 | 3,544,787 | 0.12% | +464,321 |
| HOME DEPOT INC(HD) | 24,125 | 23,754 | -371 | 7,934,471 | 8,377,561 | 0.29% | +443,090 |
| DODGE & COX INTL FD | 211,215 | 211,117 | -98 | 3,501,896 | 3,939,388 | 0.14% | +437,492 |
| VANGUARD HIGH DIV YD | 165,345 | 163,933 | -1,412 | 7,384,413 | 7,813,012 | 0.28% | +428,599 |
| CAN NATL RAILWAY(CNI) | 4,537 | 7,437 | +2,900 | 466,267 | 886,788 | 0.03% | +420,521 |
| S&P 400 MID-CAP SPDR(MDY) | 15,514 | 14,160 | -1,354 | 9,568,415 | 9,959,295 | 0.35% | +390,880 |
| SYNOPSYS INC(SNPS) | 10,881 | 10,547 | -334 | 4,314,099 | 4,704,700 | 0.17% | +390,601 |
| VAN FTSE DEV MKT | 15,561 | 19,299 | +3,738 | 997,149 | 1,375,054 | 0.05% | +377,905 |
| S&P S/C 600 GR ISHR | 12,713 | 12,317 | -396 | 1,839,698 | 2,199,816 | 0.08% | +360,118 |
| MARVELL TECH(MRVL) | 0 | 1,200 | +1,200 | 0 | 357,468 | 0.01% | +357,468 |
| VANGUARD IND EXT ADM | 7,925 | 8,520 | +595 | 1,237,088 | 1,590,841 | 0.06% | +353,753 |
| VANGUARD VALUE | 138,096 | 128,381 | -9,715 | 10,570,862 | 10,918,686 | 0.38% | +347,824 |
| CHUBB LIMITED COM | 41,811 | 40,984 | -827 | 13,627,459 | 13,964,888 | 0.49% | +337,429 |
| VANGUARD TOT INTL ST | 25,696 | 30,277 | +4,581 | 1,058,630 | 1,390,811 | 0.05% | +332,181 |
| NUCOR CORP(NUE) | 6,231 | 6,200 | -31 | 1,053,662 | 1,381,051 | 0.05% | +327,389 |
| APPLIED MATLS INC | 0 | 441 | +441 | 0 | 318,843 | 0.01% | +318,843 |
| TWILIO INC(TWLO) | 0 | 1,500 | +1,500 | 0 | 309,495 | 0.01% | +309,495 |
| S&P S/C 600 VAL ISHR | 17,138 | 17,086 | -52 | 2,029,996 | 2,335,315 | 0.08% | +305,319 |
| VALERO ENERGY NEW(VLO) | 9,297 | 9,982 | +685 | 2,297,103 | 2,599,712 | 0.09% | +302,609 |
| VANGUARD L/C INDEX ADM | 18,829 | 18,077 | -752 | 2,841,691 | 3,141,561 | 0.11% | +299,870 |
| CVS CORP DELAWARE(CVS) | 2,909 | 4,909 | +2,000 | 208,924 | 507,836 | 0.02% | +298,912 |
| S&P 500 INDEX | 3,302 | 3,273 | -29 | 2,156,899 | 2,451,117 | 0.09% | +294,218 |