1ST SOURCE BANK Diversified Active

Location: South Bend, IN

CIK: 0000356264 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $1.71B (100.0% shares, 0.0% debt)

Holdings (256)

SRCE 1ST SOURCE CORP 19.6%
Value $336M Shares 6,262,080 Est. Cost $25.50 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 12.5%
Value $214M Shares 585,838 Est. Cost $118.18 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 6.8%
Value $116M Shares 665,388 Est. Cost $122.04 Unrealized
SPY SPDR S&P 500 ETF TRUST 5.5%
Value $94.91M Shares 174,392 Est. Cost $263.10 Unrealized
SDY SPDR S&P DIVIDEND ETF 5.5%
Value $94.63M Shares 744,043 Est. Cost $95.61 Unrealized
EMXC ISHARES MSCI EMR MRK EX CHNA 2.6%
Value $44.24M Shares 747,222 Est. Cost $50.74 Unrealized
MSFT MICROSOFT CORP 2.2%
Value $38.09M Shares 85,223 Est. Cost $27.19 Unrealized +1434.6%
EFA ISHARES MSCI EAFE ETF 2.1%
Value $35.49M Shares 453,132 Est. Cost $65.78 Unrealized
AAPL APPLE INC 2.1%
Value $35.11M Shares 166,689 Est. Cost $84.38 Unrealized +119.4%
LLY LILLY ELI & CO 2.0%
Value $33.47M Shares 36,964 Est. Cost $60.01 Unrealized +1217.9%
VEA VANGUARD MSCI EAFE ETF 1.8%
Value $30.95M Shares 626,263 Est. Cost $37.15 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 1.3%
Value $22.89M Shares 214,596 Est. Cost $93.21 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.2%
Value $20.91M Shares 103,040 Est. Cost $157.88 Unrealized
HON HONEYWELL INTERNATIONAL INC 1.2%
Value $19.81M Shares 92,754 Est. Cost $69.12 Unrealized +165.9%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.1%
Value $19.27M Shares 36,007 Est. Cost $295.44 Unrealized
GOOGL ALPHABET INC CL A 1.1%
Value $19.16M Shares 105,187 Est. Cost $106.55 Unrealized +57.1%
AMZN AMAZON.COM INC 1.0%
Value $17.23M Shares 89,145 Est. Cost $121.57 Unrealized +51.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.9%
Value $14.79M Shares 252,767 Est. Cost $83.32 Unrealized
JPM JP MORGAN CHASE & CO 0.9%
Value $14.7M Shares 72,691 Est. Cost $39.09 Unrealized +384.0%
MRK MERCK & CO INC 0.7%
Value $12.68M Shares 102,437 Est. Cost $39.79 Unrealized +205.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $11.62M Shares 79,502 Est. Cost $59.82 Unrealized +136.5%
PEP PEPSICO INC 0.7%
Value $11.61M Shares 70,405 Est. Cost $62.76 Unrealized +158.6%
NVDA NVIDIA CORP 0.6%
Value $10.58M Shares 85,609 Est. Cost $92.18 Unrealized +9.6%
COST COSTCO WHOLESALE CORP 0.6%
Value $10.37M Shares 12,204 Est. Cost $191.61 Unrealized +303.9%
PATK PATRICK INDS INC 0.6%
Value $10.07M Shares 92,767 Est. Cost $39.38 Unrealized +80.6%
GOOG ALPHABET INC CL C 0.6%
Value $9.916M Shares 54,064 Est. Cost $107.47 Unrealized +57.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $9.258M Shares 16,742 Est. Cost $102.12 Unrealized +457.9%
HD HOME DEPOT INC 0.5%
Value $8.475M Shares 24,620 Est. Cost $60.64 Unrealized +440.2%
PG PROCTER & GAMBLE CO 0.5%
Value $8.348M Shares 50,617 Est. Cost $56.25 Unrealized +179.5%
FVD FIRST TRUST VALUE LINE DVD 0.5%
Value $8.247M Shares 202,385 Est. Cost $31.17 Unrealized
MCD MCDONALDS CORP 0.5%
Value $8.213M Shares 32,227 Est. Cost $72.29 Unrealized +252.8%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value $7.608M Shares 31,872 Est. Cost $46.01 Unrealized +414.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value $7.586M Shares 22,376 Est. Cost $81.24 Unrealized +84.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $7.564M Shares 32,667 Est. Cost $60.91 Unrealized +273.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH 0.4%
Value $7.466M Shares 93,172 Est. Cost $50.82 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $7.343M Shares 46,946 Est. Cost $77.34 Unrealized +91.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.4%
Value $7.309M Shares 137,796 Est. Cost $50.45 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $7.23M Shares 62,800 Est. Cost $63.66 Unrealized +72.9%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $6.827M Shares 31,798 Est. Cost $61.74 Unrealized +263.1%
ORCL ORACLE CORPORATION 0.4%
Value $6.753M Shares 47,827 Est. Cost $31.29 Unrealized +290.8%
TJX TJX COS INC 0.4%
Value $6.458M Shares 58,657 Est. Cost $44.50 Unrealized +121.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value $6.434M Shares 15,816 Est. Cost $181.26 Unrealized +125.4%
DHR DANAHER CORP 0.3%
Value $5.719M Shares 22,888 Est. Cost $33.70 Unrealized +642.6%
ALL ALLSTATE CORP 0.3%
Value $5.644M Shares 35,353 Est. Cost $44.62 Unrealized +261.8%
AVGO BROADCOM INC 0.3%
Value $5.383M Shares 3,353 Est. Cost $26.33 Unrealized +422.9%
IBM INTL. BUSINESS MACHINES CORP 0.3%
Value $5.371M Shares 31,057 Est. Cost $116.96 Unrealized +41.8%
COP CONOCOPHILLIPS 0.3%
Value $5.305M Shares 46,382 Est. Cost $46.84 Unrealized +146.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $5.186M Shares 11,658 Est. Cost $287.33 Unrealized +38.6%
GVI ISHARES INTERMEDIATE GOV/CR ET 0.3%
Value $5.17M Shares 49,839 Est. Cost $108.07 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $5.117M Shares 55,926 Est. Cost $53.34 Unrealized +63.8%
MA MASTERCARD INC CL A 0.3%
Value $4.984M Shares 11,297 Est. Cost $116.06 Unrealized +289.1%
ABBV ABBVIE INC 0.3%
Value $4.943M Shares 28,817 Est. Cost $59.93 Unrealized +162.2%
QCOM QUALCOMM INC 0.3%
Value $4.853M Shares 24,364 Est. Cost $49.68 Unrealized +267.1%
DIS DISNEY WALT CO NEW 0.3%
Value $4.846M Shares 48,810 Est. Cost $58.21 Unrealized +81.3%
AGG ISHARES CORE U.S. AGGREGATE 0.3%
Value $4.756M Shares 48,998 Est. Cost $110.38 Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.3%
Value $4.589M Shares 107,741 Est. Cost $40.27 Unrealized
WMT WALMART INC 0.3%
Value $4.343M Shares 64,135 Est. Cost $47.15 Unrealized +31.4%
ABT ABBOTT LABS 0.2%
Value $4.243M Shares 40,830 Est. Cost $44.41 Unrealized +131.8%
BX BLACKSTONE INC 0.2%
Value $4.059M Shares 32,790 Est. Cost $57.12 Unrealized +106.3%
CSCO CISCO SYSTEMS INC 0.2%
Value $3.987M Shares 83,910 Est. Cost $17.21 Unrealized +163.2%
VWO VANGUARD MSCI EMERGING MARKETS 0.2%
Value $3.959M Shares 90,479 Est. Cost $42.57 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value $3.824M Shares 96,163 Est. Cost $20.46 Unrealized +80.1%
V VISA INC CL A 0.2%
Value $3.551M Shares 13,531 Est. Cost $114.59 Unrealized +136.4%
WM WASTE MANAGEMENT INC 0.2%
Value $3.424M Shares 16,048 Est. Cost $35.17 Unrealized +476.8%
MET METLIFE INC 0.2%
Value $3.394M Shares 48,354 Est. Cost $33.45 Unrealized +103.7%
XLRE REAL ESTATE SELECT SECT SPDR 0.2%
Value $3.343M Shares 87,040 Est. Cost $39.03 Unrealized
CAT CATERPILLAR INC 0.2%
Value $3.313M Shares 9,947 Est. Cost $92.17 Unrealized +267.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $3.131M Shares 15,400 Est. Cost $65.65 Unrealized +218.2%
LKFN LAKELAND FINL CORP 0.2%
Value $3.047M Shares 49,534 Est. Cost $18.90 Unrealized +204.4%
CTS CTS CORP 0.2%
Value $2.904M Shares 57,351 Est. Cost $30.27 Unrealized +62.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.899M Shares 6,207 Est. Cost $338.62 Unrealized +30.4%
HCA HCA HEALTHCARE INC 0.2%
Value $2.732M Shares 8,502 Est. Cost $91.55 Unrealized +250.3%
MMM 3M CO 0.2%
Value $2.73M Shares 26,714 Est. Cost $67.06 Unrealized +40.6%
SBUX STARBUCKS CORP 0.2%
Value $2.694M Shares 34,607 Est. Cost $46.53 Unrealized +67.7%
META META PLATFORMS INC CL A 0.2%
Value $2.575M Shares 5,106 Est. Cost $201.54 Unrealized +139.8%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $2.526M Shares 9,790 Est. Cost $75.20 Unrealized +222.4%
RTX RTX CORPORATION 0.1%
Value $2.503M Shares 24,935 Est. Cost $57.84 Unrealized +73.1%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $2.465M Shares 19,084 Est. Cost $38.28 Unrealized +218.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE E 0.1%
Value $2.457M Shares 50,403 Est. Cost $36.95 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.456M Shares 39,200 Est. Cost $61.18 Unrealized +1.5%
PFE PFIZER INC 0.1%
Value $2.456M Shares 87,771 Est. Cost $19.82 Unrealized +25.0%
NKE NIKE INC-CLASS B 0.1%
Value $2.449M Shares 32,496 Est. Cost $52.91 Unrealized +69.5%
NEE NEXTERA ENERGY INC 0.1%
Value $2.41M Shares 34,031 Est. Cost $60.22 Unrealized +12.3%
DE DEERE & CO 0.1%
Value $2.405M Shares 6,437 Est. Cost $86.81 Unrealized +338.3%
LOW LOWES COS INC 0.1%
Value $2.387M Shares 10,828 Est. Cost $84.36 Unrealized +162.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.363M Shares 26,932 Est. Cost $37.94 Unrealized +117.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.332M Shares 8,037 Est. Cost $123.29 Unrealized +130.4%
GLD SPDR GOLD TRUST 0.1%
Value $2.298M Shares 10,686 Est. Cost $169.31 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value $2.252M Shares 4,700 Est. Cost $203.11 Unrealized
YUM YUM! BRANDS INC 0.1%
Value $2.244M Shares 16,943 Est. Cost $50.43 Unrealized +164.3%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value $2.22M Shares 16,175 Est. Cost $156.96 Unrealized
DFEB FT VEST U.S. EQUITY DP BFFR ET 0.1%
Value $2.149M Shares 53,291 Est. Cost $35.90 Unrealized
GE GE AEROSPACE 0.1%
Value $1.961M Shares 12,336 Est. Cost $65.54 Unrealized +141.0%
SYK STRYKER CORPORATION 0.1%
Value $1.944M Shares 5,712 Est. Cost $217.65 Unrealized +53.1%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $1.896M Shares 3,464 Est. Cost $349.66 Unrealized
SYY SYSCO CORP 0.1%
Value $1.894M Shares 26,525 Est. Cost $29.91 Unrealized +138.0%
HYG ISHARES IBOXX USD HIGH YIELD 0.1%
Value $1.88M Shares 24,374 Est. Cost $74.61 Unrealized
UNP UNION PAC CORP 0.1%
Value $1.814M Shares 8,017 Est. Cost $141.25 Unrealized +59.6%
FTV FORTIVE CORP 0.1%
Value $1.81M Shares 24,430 Est. Cost $33.14 Unrealized +73.9%
SCHW CHARLES SCHWAB CORP 0.1%
Value $1.796M Shares 24,368 Est. Cost $35.20 Unrealized +105.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.766M Shares 12,782 Est. Cost $63.06 Unrealized +98.7%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $1.62M Shares 13,578 Est. Cost $93.54 Unrealized
ADBE ADOBE INC 0.1%
Value $1.594M Shares 2,869 Est. Cost $387.74 Unrealized +24.9%
VZ VERIZON COMMUNICATIONS 0.1%
Value $1.551M Shares 37,615 Est. Cost $28.60 Unrealized +27.5%
MS MORGAN STANLEY 0.1%
Value $1.55M Shares 15,952 Est. Cost $31.20 Unrealized +191.0%
DMAR FT VEST U.S. EQUITY DEEP BUFFE 0.1%
Value $1.525M Shares 42,360 Est. Cost $34.90 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $1.502M Shares 18,660 Est. Cost $27.29 Unrealized +15.6%
CRM SALESFORCE INC 0.1%
Value $1.432M Shares 5,569 Est. Cost $161.85 Unrealized +63.6%
FMAR FT VEST U.S. EQUITY BUFFER ETF 0.1%
Value $1.411M Shares 34,775 Est. Cost $39.24 Unrealized
NUE NUCOR CORP 0.1%
Value $1.41M Shares 8,918 Est. Cost $38.67 Unrealized +336.9%
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value $1.393M Shares 20,445 Est. Cost $52.11 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $1.358M Shares 16,754 Est. Cost $77.31 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $1.328M Shares 2,655 Est. Cost $318.88 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.319M Shares 31,753 Est. Cost $34.19 Unrealized +19.9%
IWP ISHARES RUSSELL MIDCAP GRWTH E 0.1%
Value $1.298M Shares 11,759 Est. Cost $102.26 Unrealized
USB US BANCORP NEW 0.1%
Value $1.275M Shares 32,112 Est. Cost $24.54 Unrealized +53.9%
KO COCA COLA CO 0.1%
Value $1.229M Shares 19,311 Est. Cost $38.99 Unrealized +51.0%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $1.198M Shares 12,944 Est. Cost $69.29 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.176M Shares 14,936 Est. Cost $61.41 Unrealized +27.1%
DOW DOW INC 0.1%
Value $1.15M Shares 21,684 Est. Cost $37.70 Unrealized +35.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.13M Shares 2,086 Est. Cost $241.02 Unrealized +113.1%
DUK DUKE ENERGY CORP 0.1%
Value $1.121M Shares 11,181 Est. Cost $55.65 Unrealized +69.4%
INTC INTEL CORP 0.1%
Value $1.09M Shares 35,205 Est. Cost $17.47 Unrealized +86.1%
BA BOEING CO 0.1%
Value $1.078M Shares 5,923 Est. Cost $175.30 Unrealized +1.7%
BP BP PLC SPONS ADR 0.1%
Value $1.071M Shares 29,655 Est. Cost $33.36 Unrealized
CBT CABOT CORP 0.1%
Value $1.066M Shares 11,606 Est. Cost $27.93 Unrealized +235.1%
GWW GRAINGER W W INC 0.1%
Value $1.033M Shares 1,145 Est. Cost $191.95 Unrealized +383.3%
CTVA CORTEVA INC 0.1%
Value $1.016M Shares 18,828 Est. Cost $27.74 Unrealized +95.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $985K Shares 9,079 Est. Cost $106.47 Unrealized +8.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $973K Shares 10,538 Est. Cost $59.51 Unrealized +48.8%
WFC WELLS FARGO & CO 0.1%
Value $971K Shares 16,342 Est. Cost $33.91 Unrealized +67.7%
EL LAUDER ESTEE COS CL-A 0.1%
Value $964K Shares 9,060 Est. Cost $102.00 Unrealized +24.4%
PSX PHILLIPS 66 0.1%
Value $954K Shares 6,758 Est. Cost $57.47 Unrealized +143.0%
ZTS ZOETIS INC 0.1%
Value $947K Shares 5,464 Est. Cost $75.87 Unrealized +115.3%
CMCSA COMCAST CORP-CL A 0.1%
Value $923K Shares 23,569 Est. Cost $29.86 Unrealized +24.3%
AMGN AMGEN INC 0.1%
Value $910K Shares 2,913 Est. Cost $120.08 Unrealized +132.6%
NOBL PROSHARES S&P 500 DIVIDEND ARI 0.1%
Value $906K Shares 9,424 Est. Cost $95.55 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value $904K Shares 15,584 Est. Cost $60.11 Unrealized +5.6%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $897K Shares 4,930 Est. Cost $154.90 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $895K Shares 15,151 Est. Cost $61.71 Unrealized -5.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $886K Shares 3,738 Est. Cost $155.07 Unrealized +52.7%
MAS MASCO CORP 0.1%
Value $885K Shares 13,273 Est. Cost $29.49 Unrealized +132.3%
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value $852K Shares 3,793 Est. Cost $174.94 Unrealized +19.6%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $849K Shares 3,894 Est. Cost $165.35 Unrealized
BLACKROCK INC CL A 0.0%
Value $834K Shares 1,059 Est. Cost $616.02 Unrealized
FNOV FT VEST U.S. EQUITY BUFFER ETF 0.0%
Value $829K Shares 18,000 Est. Cost $35.84 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $813K Shares 1,597 Est. Cost $222.37 Unrealized +112.8%
CB CHUBB LTD 0.0%
Value $807K Shares 3,162 Est. Cost $135.28 Unrealized +86.8%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $799K Shares 12,016 Est. Cost $50.71 Unrealized +29.8%
EMR EMERSON ELEC CO 0.0%
Value $793K Shares 7,198 Est. Cost $60.54 Unrealized +77.5%
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value $784K Shares 4,518 Est. Cost $63.89 Unrealized +181.0%
ESGD ISHARES ESG AWARE MSCI EAFE ET 0.0%
Value $778K Shares 9,873 Est. Cost $70.57 Unrealized
DLR DIGITAL REALTY TRUST INC REIT 0.0%
Value $776K Shares 5,101 Est. Cost $131.17 Unrealized +4.0%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value $772K Shares 5,639 Est. Cost $103.80 Unrealized +25.2%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $759K Shares 8,329 Est. Cost $73.98 Unrealized
ETN EATON CORP PLC 0.0%
Value $755K Shares 2,408 Est. Cost $125.09 Unrealized +153.7%
INTU INTUIT INC 0.0%
Value $753K Shares 1,146 Est. Cost $144.09 Unrealized +326.3%
NI NISOURCE INC 0.0%
Value $737K Shares 25,597 Est. Cost $11.02 Unrealized +144.3%
T AT&T INC 0.0%
Value $726K Shares 37,974 Est. Cost $12.44 Unrealized +30.0%
ENB ENBRIDGE INCORPORATED 0.0%
Value $709K Shares 19,911 Est. Cost $24.79 Unrealized +30.6%
FISV FISERV INC 0.0%
Value $694K Shares 4,655 Est. Cost $69.73 Unrealized +117.1%
FBT FIRST TRUST NYSE ARCA BIOTEC 0.0%
Value $678K Shares 4,404 Est. Cost $140.78 Unrealized
EOG EOG RES INC 0.0%
Value $663K Shares 5,269 Est. Cost $67.54 Unrealized +80.8%
VLO VALERO ENERGY CORP 0.0%
Value $651K Shares 4,151 Est. Cost $135.98 Unrealized +12.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $640K Shares 6,010 Est. Cost $108.36 Unrealized
QMAR FT VEST NASDAQ-100 BUFFER ETF 0.0%
Value $630K Shares 22,500 Est. Cost $22.67 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $616K Shares 8,810 Est. Cost $56.62 Unrealized +23.1%
CAH CARDINAL HEALTH INC 0.0%
Value $587K Shares 5,974 Est. Cost $37.35 Unrealized +165.7%
FDX FEDEX CORPORATION 0.0%
Value $557K Shares 1,858 Est. Cost $219.73 Unrealized +14.6%
AMAT APPLIED MATERIALS INC 0.0%
Value $556K Shares 2,355 Est. Cost $94.88 Unrealized +122.8%
CARR CARRIER GLOBAL CORP 0.0%
Value $553K Shares 8,768 Est. Cost $17.78 Unrealized +238.6%
CI THE CIGNA GROUP 0.0%
Value $547K Shares 1,654 Est. Cost $190.77 Unrealized +75.2%
EBAY EBAY INC 0.0%
Value $544K Shares 10,123 Est. Cost $23.94 Unrealized +111.8%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $530K Shares 2,727 Est. Cost $108.14 Unrealized +62.9%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $530K Shares 1,780 Est. Cost $197.35 Unrealized
GEV GE VERNOVA LLC 0.0%
Value $509K Shares 2,967 Est. Cost $158.10 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $505K Shares 1,351 Est. Cost $158.42 Unrealized +108.4%
SLB SCHLUMBERGER LTD 0.0%
Value $504K Shares 10,684 Est. Cost $27.85 Unrealized +65.1%
CMI CUMMINS INC 0.0%
Value $485K Shares 1,751 Est. Cost $120.15 Unrealized +129.8%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.0%
Value $478K Shares 3,948 Est. Cost $120.98 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $463K Shares 1,682 Est. Cost $94.07 Unrealized +179.0%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $462K Shares 37,321 Est. Cost $14.83 Unrealized -18.9%
IWS ISHARES RUSSELL MIDCAP VALUE E 0.0%
Value $459K Shares 3,802 Est. Cost $64.09 Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value $455K Shares 1,043 Est. Cost $234.76 Unrealized +89.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value $452K Shares 6,647 Est. Cost $41.19 Unrealized +60.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $447K Shares 6,828 Est. Cost $52.11 Unrealized +25.0%
VLTO VERALTO CORPORATION 0.0%
Value $446K Shares 4,674 Est. Cost $73.75 Unrealized +28.7%
GIS GENERAL MLS INC 0.0%
Value $443K Shares 7,007 Est. Cost $32.49 Unrealized +98.3%
GLW CORNING INC 0.0%
Value $443K Shares 11,406 Est. Cost $13.68 Unrealized +146.1%
KEY KEYCORP 0.0%
Value $439K Shares 30,900 Est. Cost $13.65 Unrealized -1.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $437K Shares 4,543 Est. Cost $49.96 Unrealized +87.6%
ITOT ISHARES CORE S&P TOTAL U.S. 0.0%
Value $419K Shares 3,526 Est. Cost $116.77 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $415K Shares 1,390 Est. Cost $333.10 Unrealized +0.4%
ADI ANALOG DEVICES INC 0.0%
Value $413K Shares 1,809 Est. Cost $156.88 Unrealized +32.3%
PUTNAM MUNI OPPORTUNITIES TR 0.0%
Value $408K Shares 39,791 Est. Cost $11.68 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $405K Shares 5,210 Est. Cost $73.61 Unrealized
LQD ISHARES IBOXX INV GRD CORP BON 0.0%
Value $401K Shares 3,748 Est. Cost $116.70 Unrealized
ACN ACCENTURE PLC CL A 0.0%
Value $400K Shares 1,318 Est. Cost $311.75 Unrealized -4.0%
DAPR FT VEST U.S. EQUITY DEEP BUFFE 0.0%
Value $397K Shares 11,232 Est. Cost $32.58 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $393K Shares 1,548 Est. Cost $208.97 Unrealized +26.5%
D DOMINION ENERGY INC 0.0%
Value $389K Shares 7,936 Est. Cost $46.62 Unrealized +1.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $379K Shares 2,338 Est. Cost $114.43 Unrealized +40.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value $375K Shares 3,875 Est. Cost $145.89 Unrealized -25.9%
ET ENERGY TRANSFER LP 0.0%
Value $373K Shares 22,994 Est. Cost $10.01 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $368K Shares 2,431 Est. Cost $31.32 Unrealized +362.4%
J JACOBS SOLUTIONS INC 0.0%
Value $367K Shares 2,628 Est. Cost $100.41 Unrealized +15.1%
ONB OLD NATL BANCORP 0.0%
Value $362K Shares 21,062 Est. Cost $15.47 Unrealized +7.4%
ESML ISHARES ESG AWARE MSCI USA SM- 0.0%
Value $361K Shares 9,383 Est. Cost $38.42 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value $358K Shares 1,583 Est. Cost $125.75 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $356K Shares 5,886 Est. Cost $27.66 Unrealized +108.6%
KD KYNDRYL HOLDINGS INC 0.0%
Value $353K Shares 13,431 Est. Cost $13.53 Unrealized +77.1%
SOLV SOLVENTUM CORP 0.0%
Value $350K Shares 6,615 Est. Cost $60.70 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value $338K Shares 1,740 Est. Cost $87.87 Unrealized +110.7%
IVOO VANGUARD S&P MID CAP 400 ETF 0.0%
Value $337K Shares 3,404 Est. Cost $84.68 Unrealized
AMT AMERICAN TOWER CORP REIT 0.0%
Value $335K Shares 1,721 Est. Cost $171.05 Unrealized +3.1%
CME CME GROUP INC. 0.0%
Value $330K Shares 1,679 Est. Cost $67.16 Unrealized +190.3%
XLB MATERIALS SELECT SPDR FUND 0.0%
Value $328K Shares 3,709 Est. Cost $80.88 Unrealized
SO SOUTHERN COMPANY 0.0%
Value $320K Shares 4,129 Est. Cost $44.01 Unrealized +63.1%
VTV VANGUARD VALUE ETF 0.0%
Value $315K Shares 1,965 Est. Cost $140.59 Unrealized
TGT TARGET CORP 0.0%
Value $314K Shares 2,122 Est. Cost $82.01 Unrealized +80.4%
BDX BECTON DICKINSON 0.0%
Value $312K Shares 1,334 Est. Cost $206.83 Unrealized +10.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $311K Shares 10,080 Est. Cost $27.84 Unrealized +31.5%
VO VANGUARD IND FD MID-CAP 0.0%
Value $308K Shares 1,273 Est. Cost $205.41 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $300K Shares 594 Est. Cost $333.10 Unrealized +58.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $295K Shares 3,791 Est. Cost $71.40 Unrealized +13.9%
BAX BAXTER INTL INC 0.0%
Value $294K Shares 8,794 Est. Cost $42.97 Unrealized -17.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $292K Shares 2,222 Est. Cost $125.19 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $291K Shares 3,920 Est. Cost $32.13 Unrealized +129.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $290K Shares 642 Est. Cost $312.59 Unrealized +35.5%
CTAS CINTAS CORP 0.0%
Value $289K Shares 413 Est. Cost $131.70 Unrealized +28.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $289K Shares 1,583 Est. Cost $165.24 Unrealized
AFL AFLAC INC 0.0%
Value $285K Shares 3,194 Est. Cost $71.52 Unrealized +16.2%
IESC IES HOLDINGS INC 0.0%
Value $279K Shares 2,000 Est. Cost $95.85 Unrealized +46.7%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $278K Shares 2,742 Est. Cost $59.87 Unrealized +52.5%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $278K Shares 1,786 Est. Cost $146.60 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $277K Shares 6,074 Est. Cost $25.21 Unrealized +55.2%
TFC TRUIST FINANCIAL CORP 0.0%
Value $271K Shares 6,987 Est. Cost $39.61 Unrealized -11.8%
MCK MCKESSON CORP 0.0%
Value $260K Shares 446 Est. Cost $359.20 Unrealized +53.8%
TSM TAIWAN SEMICONDUCTOR SPONS ADR 0.0%
Value $257K Shares 1,476 Est. Cost $173.81 Unrealized
WEN WENDY'S CO/THE 0.0%
Value $256K Shares 15,085 Est. Cost $6.89 Unrealized +163.7%
FJAN FT VEST U.S. EQUITY BUFFER ETF 0.0%
Value $254K Shares 5,850 Est. Cost $34.88 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $254K Shares 3,231 Est. Cost $40.47 Unrealized +89.7%
DJAN FT VST US EQUTY DEEP BFR ETF J 0.0%
Value $248K Shares 6,682 Est. Cost $30.38 Unrealized
SRE SEMPRA 0.0%
Value $247K Shares 3,250 Est. Cost $61.95 Unrealized +13.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $245K Shares 1,179 Est. Cost $143.35 Unrealized +34.4%
DLTR DOLLAR TREE INC 0.0%
Value $243K Shares 2,272 Est. Cost $93.34 Unrealized +26.5%
NFLX NETFLIX INC 0.0%
Value $239K Shares 354 Est. Cost $62.46 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value $219K Shares 1,500 Est. Cost $136.38 Unrealized
FAPR FT VEST U.S. EQUITY BUFFER ETF 0.0%
Value $213K Shares 5,452 Est. Cost $39.02 Unrealized
TSLA TESLA INC 0.0%
Value $213K Shares 1,074 Est. Cost $217.83 Unrealized -19.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $212K Shares 2,180 Est. Cost $81.33 Unrealized +9.5%
SLV ISHARES SILVER TRUST 0.0%
Value $207K Shares 7,790 Est. Cost $26.57 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $203K Shares 542 Est. Cost $374.01 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $203K Shares 1,564 Est. Cost $107.90 Unrealized +20.6%
THO THOR INDUSTRIES INC 0.0%
Value $201K Shares 2,148 Est. Cost $79.83 Unrealized +20.5%
DRAGONFLY ENERGY HOLDINGS CORP 0.0%
Value $14,348 Shares 16,960 Est. Cost $0.54 Unrealized