Terry L. Blaker
- SEC CIK
- 0000712534
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 15, 2026.SEC
- Positions
- 361
- +2 vs. Q1 2026
- Total value
- $2.84B
- +$211.09M (+8.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| FMPW INST MONEY100001999 | Cash Equivalents | 176,320,761 | $176.32M | 6.21% | −4,821,654−2.7% | Reduced | – |
| VANGUARD INDEX FDS922908710 | COM | 207,295 | $143.43M | 5.05% | −5,130−2.4% | Reduced | – |
| FED SH INTRM TTL BD31420B862 | Mutual Funds | 9,932,066 | $100.21M | 3.53% | +276,123+2.9% | Added | – |
| FEDERATED TOTAL RETURN SER IN FH TOTAL RETURN R631428Q739 | MUTUAL FUND | 9,998,596 | $94.39M | 3.32% | −110,485−1.1% | Reduced | – |
| VANGUARD INDEX FDS922908645 | MDCAP INDX ADM | 172,525 | $68.86M | 2.42% | −4,413−2.5% | Reduced | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 871,815 | $67.92M | 2.39% | −11,584−1.3% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 179,199 | $64.04M | 2.26% | −2,961−1.6% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 50,428 | $60.48M | 2.13% | +236+0.5% | Added | View |
| AAPLAPPLE INC COM | Stock | 196,715 | $56.92M | 2.00% | −4,333−2.2% | Reduced | View |
| SCHWAB FND INTL LRG CO I-INS808509376 | COM | 3,456,822 | $56.17M | 1.98% | −1,3530.0% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 132,080 | $49.89M | 1.76% | −5,871−4.3% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 102,322 | $44.34M | 1.56% | −1,445−1.4% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 62,651 | $43.03M | 1.52% | +1,623+2.7% | Added | – |
| ISHARES TR464287721 | U.S. TECH ETF | 161,871 | $40.83M | 1.44% | −3,949−2.4% | Reduced | – |
| FIDELITY CONTRAFUND316071109 | COM | 1,506,313 | $40.37M | 1.42% | −7,811−0.5% | Reduced | – |
| VANGUARD EQUITY INCOME FUND ADMIRAL SHARES921921300 | Com | 404,317 | $40.17M | 1.41% | +1,037+0.3% | Added | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 331,585 | $39.63M | 1.40% | +292,331+744.7% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 102,598 | $38.27M | 1.35% | +2,005+2.0% | Added | View |
| Northern Ultra-Short Fixed Income Fund665162467 | Com | 3,436,981 | $35.4M | 1.25% | +152,810+4.7% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 256,893 | $35.33M | 1.24% | +1,266+0.5% | Added | – |
| APHAMPHENOL CORP NEW | CL A | 186,124 | $32.82M | 1.16% | −4,157−2.2% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 162,711 | $32.56M | 1.15% | −6,896−4.1% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 135,019 | $32.18M | 1.13% | −1,009−0.7% | Reduced | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 205,687 | $30.51M | 1.07% | −6,804−3.2% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 305,537 | $30.24M | 1.06% | −12,185−3.8% | Reduced | – |
| JANUS HENDERSON ENTERPRISE I47103C795 | MFA | 193,093 | $30.16M | 1.06% | +583+0.3% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 86,914 | $28.45M | 1.00% | +7,827+9.9% | Added | View |
| VANGUARD921937702 | Com | 2,752,018 | $28.04M | 0.99% | −260,799−8.7% | Reduced | – |
| ADVISORS SER TR PZENA EMG MK INS00770X675 | MUTUAL FUND | 1,694,299 | $27.9M | 0.98% | +119,933+7.6% | Added | – |
| VANGUARD921910501 | Com | 230,179 | $27.78M | 0.98% | +9,858+4.5% | Added | – |
| VANGUARD INDEX FDS922908686 | SMCP INDEX ADM | 183,136 | $26.58M | 0.94% | −7,115−3.7% | Reduced | – |
| MFS MID CAP VALUE R655273W475 | mf | 750,930 | $26.52M | 0.93% | +10,530+1.4% | Added | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 197,882 | $24.69M | 0.87% | +9,495+5.0% | Added | – |
| VVISA INC COM CL A | Stock | 69,102 | $23.71M | 0.83% | +7,626+12.4% | Added | View |
| FRMEFIRST MERCHANTS CORP | COM | 521,994 | $22.81M | 0.80% | −3,164−0.6% | Reduced | View |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 291,886 | $22.39M | 0.79% | −8,327−2.8% | Reduced | – |
| VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES922907878 | Com | 1,612,598 | $22.27M | 0.78% | +260,777+19.3% | Added | – |
| MORGAN STANLEY INSTL FD INC61756E461 | INSTL ADVTG I | 730,548 | $20.84M | 0.73% | +36,406+5.2% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 89,149 | $20.24M | 0.71% | +2,490+2.9% | Added | – |
| SYKSTRYKER CORPORATION COM | Stock | 61,244 | $19.28M | 0.68% | +6,458+11.8% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 194,223 | $18.76M | 0.66% | +6,669+3.6% | Added | – |
| INVESTMENT MANAGERS SER TR46141P834 | WCM FEMK INSTL | 724,280 | $17.94M | 0.63% | +17,906+2.5% | Added | – |
| VANGUARD INDEX FDS922908660 | GRW INDEX ADML | 66,054 | $17.6M | 0.62% | −3,908−5.6% | Reduced | – |
| INVESTMENT MANAGERS SER TR461418444 | Com | 610,123 | $17.57M | 0.62% | −15,915−2.5% | Reduced | – |
| WMTWALMART INC COM | Stock | 147,461 | $16.7M | 0.59% | −26,522−15.2% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 102,602 | $15.54M | 0.55% | +150+0.1% | Added | View |
| VANGUARD TOTAL BOND MKT INDEX #584-ADM SH921937603 | Com | 1,591,509 | $15.36M | 0.54% | −111,991−6.6% | Reduced | – |
| FTNTFORTINET INC COM | Stock | 97,710 | $15.01M | 0.53% | −1,562−1.6% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 59,133 | $14.88M | 0.52% | +3,090+5.5% | Added | View |
| CBCHUBB LIMITED COM | Stock | 40,984 | $13.96M | 0.49% | −827−2.0% | Reduced | View |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 118,600 | $13.94M | 0.49% | −2,237−1.9% | Reduced | – |
| LOWLOWES COS INC COM | Stock | 61,948 | $13.66M | 0.48% | −820−1.3% | Reduced | View |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 91,589 | $13.53M | 0.48% | −1,748−1.9% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 14,203 | $13.29M | 0.47% | −2,520−15.1% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 68,432 | $13.04M | 0.46% | +341+0.5% | Added | – |
| VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS922907886 | Com | 1,167,075 | $12.81M | 0.45% | +343,184+41.7% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 17,007 | $12.7M | 0.45% | −1,483−8.0% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 49,522 | $12.58M | 0.44% | −15,587−23.9% | Reduced | View |
| DODGE AND COX INCOME FD256210105 | Com | 985,294 | $12.49M | 0.44% | −162,251−14.1% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 21,992 | $12.39M | 0.44% | −198−0.9% | Reduced | View |
| VANGUARD922031836 | COM | 1,156,137 | $12M | 0.42% | −126,345−9.9% | Reduced | – |
| INVESCO ACTIVELY MANAGED EXC46090A887 | ULTRA SHRT DUR | 231,733 | $11.62M | 0.41% | −11,944−4.9% | Reduced | – |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 124,909 | $11.53M | 0.41% | +1,664+1.4% | Added | View |
| CATCATERPILLAR INC COM | Stock | 10,324 | $10.99M | 0.39% | +305+3.0% | Added | View |
| VANGUARD INDEX FDS922908678 | VALU INDEX ADM | 128,381 | $10.92M | 0.38% | −9,715−7.0% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 74,084 | $10.86M | 0.38% | +500+0.7% | Added | View |
| BLKBLACKROCK INC COM | Stock | 11,162 | $10.73M | 0.38% | −211−1.9% | Reduced | View |
| FELEFRANKLIN ELECTRIC | Equities | 100,000 | $10.72M | 0.38% | 00.0% | Unchanged | View |
| CMICUMMINS INC COM | Stock | 14,657 | $10.45M | 0.37% | +1,204+8.9% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 97,100 | $10.32M | 0.36% | 00.0% | Unchanged | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 102,484 | $10.32M | 0.36% | 00.0% | Unchanged | – |
| TXNTEXAS INSTRS INC COM | Stock | 34,381 | $10.25M | 0.36% | −1,087−3.1% | Reduced | View |
| GRANT COUNTY STATE372005991 | Equities | 8,340 | $10.17M | 0.36% | 00.0% | Unchanged | – |
| AMEAMETEK INC | COM | 41,958 | $10.15M | 0.36% | −440−1.0% | Reduced | View |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 68,631 | $10.05M | 0.35% | +2,131+3.2% | Added | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 14,160 | $9.96M | 0.35% | −1,354−8.7% | Reduced | View |
| LINLINDE PLC SHS | Stock | 19,159 | $9.94M | 0.35% | −1,402−6.8% | Reduced | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 107,396 | $9.89M | 0.35% | −1,700−1.6% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 19,981 | $9.54M | 0.34% | −101−0.5% | Reduced | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 57,124 | $9.06M | 0.32% | −657−1.1% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 105,622 | $8.75M | 0.31% | +4,261+4.2% | Added | – |
| NORTHERN MID CAP INDEX FUND N/L665130100 | Mutual Fund (Open End) - No Load | 348,141 | $8.49M | 0.30% | −17,174−4.7% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 23,754 | $8.38M | 0.29% | −371−1.5% | Reduced | View |
| SPGIS&P GLOBAL INC COM | Stock | 19,391 | $7.9M | 0.28% | −276−1.4% | Reduced | View |
| Vanguard High Div Yld Indx921946786 | COM | 163,933 | $7.81M | 0.28% | −1,412−0.9% | Reduced | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 68,099 | $7.51M | 0.26% | −451−0.7% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 63,695 | $7.48M | 0.26% | +60.0% | Added | View |
| XOMEXXON MOBIL CORP | COM | 53,481 | $7.31M | 0.26% | −806−1.5% | Reduced | View |
| EOGEOG RES INC COM | Stock | 56,343 | $7.31M | 0.26% | −1,624−2.8% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 38,495 | $7.3M | 0.26% | +1,337+3.6% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 14,398 | $7.2M | 0.25% | +501+3.6% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 25,673 | $6.94M | 0.24% | −222−0.9% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 50,424 | $6.83M | 0.24% | +966+2.0% | Added | View |
| VANGUARD INF TECH IDX-ADM92204A793 | COM | 13,773 | $6.74M | 0.24% | −1,544−10.1% | Reduced | – |
| ROWE T PRICE DIVID GROWTH FD779546308 | DIV GWT FD I | 75,869 | $6.74M | 0.24% | −5,204−6.4% | Reduced | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 55,746 | $6.54M | 0.23% | +418+0.8% | Added | – |
| BAESYBAE SYSTEMS PLC SPONSORED ADR | ADR | 66,726 | $6.53M | 0.23% | −1,696−2.5% | Reduced | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 199,885 | $6.34M | 0.22% | −6,776−3.3% | Reduced | – |
| DHRDANAHER CORP DEL COM | Stock | 33,263 | $6.34M | 0.22% | −1,276−3.7% | Reduced | View |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 37,494 | $6.17M | 0.22% | +2,252+6.4% | Added | – |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 51,911 | $11.73M | 0.45% |
| ZTSZOETIS INC CL A | Stock | 20,415 | $2.41M | 0.09% |
| TAT&T INC COM | Stock | 11,271 | $326.75K | 0.01% |
| Ivy Small Cap Growth-I466001872 | ETF | 12,152 | $267.1K | 0.01% |
| SLVISHARES SILVER TRUST | ETF | 3,509 | $239.1K | 0.01% |
| DOWDOW HLDGS INC COM | Stock | 5,625 | $234.28K | 0.01% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 1,733 | $227.16K | 0.01% |
| CRMSALESFORCE INC COM | Stock | 1,154 | $215.42K | 0.01% |
| SITESITEONE LANDSCAPE SUPPLY INC | COM | 1,607 | $213.91K | 0.01% |
| AZOAUTOZONE INC | COM | 60 | $202.67K | 0.01% |
| FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND PREMIER CLASS608919718 | CL | 100,000 | $100K | 0.00% |
| FMB CK A/C #14849311484931CK | Cash Equivalents | 62,424 | $62.42K | 0.00% |
| FMB LOC #53062725306272LN | Other Assets | 800,000 | $1 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 15, 2026 | 361 | $2.84B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 16, 2026 | 359 | $2.63B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 12, 2026 | 370 | $2.7B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 22, 2025 | 373 | $2.65B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 23, 2025 | 371 | $2.58B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 24, 2025 | 381 | $2.51B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 30, 2025 | 406 | $2.6B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 24, 2024 | 406 | $2.62B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 25, 2024 | 377 | $2.49B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 25, 2024 | 215 | $1.33B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 25, 2024 | 211 | $1.22B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 26, 2023 | 204 | $1.12B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 25, 2023 | 206 | $1.18B | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 25, 2023 | 214 | $1.12B | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 26, 2023 | 224 | $1.09B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 25, 2022 | 220 | $998.73M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 26, 2022 | 217 | $1.01B | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 26, 2022 | 232 | $1.22B | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 27, 2022 | 235 | $1.3B | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 26, 2021 | 238 | $1.57B | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 26, 2021 | 240 | $1.54B | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 22, 2021 | 245 | $1.5B | – | SEC |