1ST SOURCE BANK Diversified Active

Location: South Bend, IN

CIK: 0000356264 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $1.906B (100.0% shares, 0.0% debt)

Holdings (274)

SRCE 1ST SOURCE CORP 16.9%
Value $323M Shares 5,169,264 Est. Cost $25.50 Unrealized
IWF ISHARES TR 14.0%
Value $268M Shares 565,330 Est. Cost $118.18 Unrealized
SPY SPDR S&P 500 ETF TR 7.5%
Value $143M Shares 209,693 Est. Cost $332.01 Unrealized
IWD ISHARES TR 6.7%
Value $128M Shares 610,192 Est. Cost $124.54 Unrealized
SDY SPDR SERIES TRUST 3.5%
Value $67.56M Shares 485,458 Est. Cost $96.12 Unrealized
EMXC ISHARES INC 2.8%
Value $52.53M Shares 722,812 Est. Cost $51.08 Unrealized
EFA ISHARES TR 2.3%
Value $44.67M Shares 465,150 Est. Cost $67.88 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $37.87M Shares 78,301 Est. Cost $27.19 Unrealized +1741.0%
AAPL APPLE INC 1.9%
Value $36.46M Shares 134,118 Est. Cost $84.38 Unrealized +218.0%
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value $35.46M Shares 567,626 Est. Cost $37.37 Unrealized
LLY ELI LILLY & CO 1.8%
Value $34.02M Shares 31,658 Est. Cost $60.01 Unrealized +1492.3%
GOOGL ALPHABET INC 1.6%
Value $30.56M Shares 97,646 Est. Cost $106.55 Unrealized +168.0%
IJH ISHARES TR 1.4%
Value $25.94M Shares 393,002 Est. Cost $76.38 Unrealized
IJR ISHARES TR 1.3%
Value $24.58M Shares 204,561 Est. Cost $93.61 Unrealized
IWM ISHARES TR 1.2%
Value $22.27M Shares 90,488 Est. Cost $159.50 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value $21.71M Shares 35,986 Est. Cost $295.44 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value $20.82M Shares 64,609 Est. Cost $39.09 Unrealized +691.8%
AMZN AMAZON COM INC 1.1%
Value $20.6M Shares 89,261 Est. Cost $123.21 Unrealized +85.7%
HON HONEYWELL INTL INC 0.9%
Value $17.51M Shares 89,730 Est. Cost $69.12 Unrealized +182.1%
GOOG ALPHABET INC 0.8%
Value $16.05M Shares 51,150 Est. Cost $108.84 Unrealized +163.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $13.82M Shares 66,796 Est. Cost $59.82 Unrealized +229.3%
NVDA NVIDIA CORPORATION 0.7%
Value $12.96M Shares 69,501 Est. Cost $93.54 Unrealized +99.0%
PATK PATRICK INDS INC 0.6%
Value $10.91M Shares 100,650 Est. Cost $55.07 Unrealized +90.0%
AXP AMERICAN EXPRESS CO 0.5%
Value $10.13M Shares 27,373 Est. Cost $60.91 Unrealized +486.1%
MRK MERCK & CO INC 0.5%
Value $10.02M Shares 95,176 Est. Cost $39.79 Unrealized +134.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $9.93M Shares 11,515 Est. Cost $191.61 Unrealized +372.7%
AVGO BROADCOM INC 0.5%
Value $9.751M Shares 28,174 Est. Cost $144.42 Unrealized +147.2%
SPYG SPDR SERIES TRUST 0.5%
Value $9.309M Shares 87,244 Est. Cost $51.29 Unrealized
PEP PEPSICO INC 0.5%
Value $9.24M Shares 64,383 Est. Cost $62.76 Unrealized +132.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $9.24M Shares 15,946 Est. Cost $102.12 Unrealized +453.4%
MCD MCDONALDS CORP 0.5%
Value $8.713M Shares 28,508 Est. Cost $72.29 Unrealized +322.1%
TJX TJX COS INC NEW 0.5%
Value $8.686M Shares 56,547 Est. Cost $45.30 Unrealized +226.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value $8.634M Shares 46,871 Est. Cost $138.26 Unrealized +45.9%
ORCL ORACLE CORP 0.4%
Value $8.353M Shares 42,857 Est. Cost $31.29 Unrealized +660.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $8.236M Shares 27,806 Est. Cost $116.96 Unrealized +155.5%
EFV ISHARES TR 0.4%
Value $8.164M Shares 114,319 Est. Cost $50.69 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.4%
Value $7.603M Shares 165,000 Est. Cost $31.32 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $7.491M Shares 29,122 Est. Cost $46.01 Unrealized +475.6%
NSC NORFOLK SOUTHN CORP 0.4%
Value $7.488M Shares 25,935 Est. Cost $61.74 Unrealized +367.5%
HD HOME DEPOT INC 0.4%
Value $7.484M Shares 21,749 Est. Cost $60.64 Unrealized +501.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $7.439M Shares 51,906 Est. Cost $66.40 Unrealized +121.6%
XOM EXXON MOBIL CORP 0.4%
Value $7.242M Shares 60,178 Est. Cost $65.03 Unrealized +77.6%
WMT WALMART INC 0.4%
Value $7.154M Shares 64,215 Est. Cost $48.05 Unrealized +123.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $6.754M Shares 13,436 Est. Cost $189.77 Unrealized +162.2%
ALL ALLSTATE CORP 0.3%
Value $6.604M Shares 31,727 Est. Cost $44.62 Unrealized +357.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $6.468M Shares 11,420 Est. Cost $294.00 Unrealized +81.1%
CVX CHEVRON CORP NEW 0.3%
Value $6.311M Shares 41,409 Est. Cost $77.34 Unrealized +95.7%
ABBV ABBVIE INC 0.3%
Value $6.118M Shares 26,777 Est. Cost $59.93 Unrealized +279.7%
MA MASTERCARD INCORPORATED 0.3%
Value $6.054M Shares 10,605 Est. Cost $116.06 Unrealized +381.6%
GLD SPDR GOLD TR 0.3%
Value $6.044M Shares 15,251 Est. Cost $214.63 Unrealized
CSCO CISCO SYS INC 0.3%
Value $5.965M Shares 77,434 Est. Cost $17.21 Unrealized +328.8%
CAT CATERPILLAR INC 0.3%
Value $5.499M Shares 9,599 Est. Cost $101.76 Unrealized +445.9%
BAC BANK AMERICA CORP 0.3%
Value $5.311M Shares 96,557 Est. Cost $20.77 Unrealized +153.6%
DIS DISNEY WALT CO 0.3%
Value $5.207M Shares 45,769 Est. Cost $58.21 Unrealized +88.2%
GVI ISHARES TR 0.3%
Value $5.011M Shares 46,679 Est. Cost $107.99 Unrealized
BX BLACKSTONE INC 0.3%
Value $4.92M Shares 31,918 Est. Cost $57.12 Unrealized +165.1%
ABT ABBOTT LABS 0.2%
Value $4.732M Shares 37,768 Est. Cost $44.41 Unrealized +186.6%
AGG ISHARES TR 0.2%
Value $4.711M Shares 47,162 Est. Cost $109.99 Unrealized
RTX RTX CORPORATION 0.2%
Value $4.642M Shares 25,310 Est. Cost $59.79 Unrealized +189.9%
EEM ISHARES TR 0.2%
Value $4.58M Shares 83,720 Est. Cost $40.27 Unrealized
V VISA INC 0.2%
Value $4.359M Shares 12,429 Est. Cost $117.34 Unrealized +190.1%
DHR DANAHER CORPORATION 0.2%
Value $4.34M Shares 18,958 Est. Cost $33.70 Unrealized +551.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $4.316M Shares 80,288 Est. Cost $42.88 Unrealized
META META PLATFORMS INC 0.2%
Value $4.104M Shares 6,218 Est. Cost $285.65 Unrealized +133.6%
QCOM QUALCOMM INC 0.2%
Value $4.014M Shares 23,468 Est. Cost $49.68 Unrealized +243.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $3.971M Shares 13,690 Est. Cost $65.65 Unrealized +327.4%
COP CONOCOPHILLIPS 0.2%
Value $3.935M Shares 42,040 Est. Cost $46.84 Unrealized +92.2%
MMM 3M CO 0.2%
Value $3.824M Shares 23,885 Est. Cost $67.06 Unrealized +143.3%
HCA HCA HEALTHCARE INC 0.2%
Value $3.803M Shares 8,146 Est. Cost $91.55 Unrealized +406.5%
DNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.375M Shares 69,111 Est. Cost $48.84 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $3.373M Shares 15,351 Est. Cost $40.57 Unrealized +423.9%
MET METLIFE INC 0.2%
Value $3.319M Shares 42,045 Est. Cost $33.45 Unrealized +136.0%
GE GE AEROSPACE 0.2%
Value $3.287M Shares 10,671 Est. Cost $67.61 Unrealized +344.9%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $3.261M Shares 80,830 Est. Cost $39.06 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $3.072M Shares 5,000 Est. Cost $219.81 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.018M Shares 6,240 Est. Cost $340.06 Unrealized +40.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $3.005M Shares 26,059 Est. Cost $38.99 Unrealized +201.9%
DE DEERE & CO 0.2%
Value $2.924M Shares 6,280 Est. Cost $91.64 Unrealized +410.3%
PWR QUANTA SVCS INC 0.1%
Value $2.794M Shares 6,620 Est. Cost $286.19 Unrealized +53.5%
LKFN LAKELAND FINL CORP 0.1%
Value $2.781M Shares 48,744 Est. Cost $18.90 Unrealized +211.1%
SBUX STARBUCKS CORP 0.1%
Value $2.758M Shares 32,746 Est. Cost $51.45 Unrealized +63.4%
SPYV SPDR SERIES TRUST 0.1%
Value $2.69M Shares 47,350 Est. Cost $37.67 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $2.673M Shares 33,300 Est. Cost $60.47 Unrealized +36.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.65M Shares 41,586 Est. Cost $53.34 Unrealized +15.0%
MS MORGAN STANLEY 0.1%
Value $2.63M Shares 14,814 Est. Cost $32.44 Unrealized +413.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.487M Shares 7,388 Est. Cost $123.29 Unrealized +176.5%
IVV ISHARES TR 0.1%
Value $2.415M Shares 3,526 Est. Cost $400.51 Unrealized
IBB ISHARES TR 0.1%
Value $2.396M Shares 14,195 Est. Cost $157.23 Unrealized
YUM YUM BRANDS INC 0.1%
Value $2.392M Shares 15,812 Est. Cost $50.43 Unrealized +192.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.284M Shares 22,862 Est. Cost $35.20 Unrealized +169.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $2.226M Shares 4,633 Est. Cost $425.50 Unrealized
ESGU ISHARES TR 0.1%
Value $2.213M Shares 14,855 Est. Cost $97.70 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.148M Shares 16,459 Est. Cost $38.28 Unrealized +247.9%
IWR ISHARES TR 0.1%
Value $2.064M Shares 21,444 Est. Cost $81.88 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $1.944M Shares 5,531 Est. Cost $220.81 Unrealized +64.6%
LOW LOWES COS INC 0.1%
Value $1.911M Shares 7,924 Est. Cost $84.36 Unrealized +184.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.828M Shares 7,399 Est. Cost $75.20 Unrealized +234.6%
IWP ISHARES TR 0.1%
Value $1.823M Shares 13,309 Est. Cost $106.32 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.776M Shares 40,054 Est. Cost $43.63 Unrealized
HYG ISHARES TR 0.1%
Value $1.771M Shares 21,970 Est. Cost $74.61 Unrealized
BA BOEING CO 0.1%
Value $1.71M Shares 7,878 Est. Cost $192.70 Unrealized +6.7%
VOO VANGUARD INDEX FDS 0.1%
Value $1.689M Shares 2,693 Est. Cost $330.27 Unrealized
GEV GE VERNOVA INC 0.1%
Value $1.688M Shares 2,582 Est. Cost $165.23 Unrealized +268.6%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.662M Shares 31,393 Est. Cost $51.91 Unrealized
NKE NIKE INC 0.1%
Value $1.608M Shares 25,247 Est. Cost $52.91 Unrealized +22.7%
SYY SYSCO CORP 0.1%
Value $1.583M Shares 21,487 Est. Cost $29.91 Unrealized +152.4%
CRM SALESFORCE INC 0.1%
Value $1.571M Shares 5,929 Est. Cost $180.56 Unrealized +37.4%
UNP UNION PAC CORP 0.1%
Value $1.56M Shares 6,742 Est. Cost $141.25 Unrealized +60.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.54M Shares 36,074 Est. Cost $47.36 Unrealized
USB US BANCORP DEL 0.1%
Value $1.54M Shares 28,858 Est. Cost $24.54 Unrealized +98.5%
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.486M Shares 33,562 Est. Cost $44.29 Unrealized
IVW ISHARES TR 0.1%
Value $1.474M Shares 11,957 Est. Cost $76.19 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.424M Shares 38,488 Est. Cost $60.95 Unrealized -40.7%
KO COCA COLA CO 0.1%
Value $1.382M Shares 19,766 Est. Cost $40.28 Unrealized +72.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.363M Shares 11,384 Est. Cost $50.71 Unrealized +126.4%
SXI STANDEX INTL CORP 0.1%
Value $1.331M Shares 6,126 Est. Cost $172.20 Unrealized +34.6%
PFE PFIZER INC 0.1%
Value $1.329M Shares 53,370 Est. Cost $19.82 Unrealized +26.3%
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.323M Shares 29,472 Est. Cost $44.91 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.31M Shares 24,286 Est. Cost $34.54 Unrealized +37.6%
ETN EATON CORP PLC 0.1%
Value $1.305M Shares 4,098 Est. Cost $205.42 Unrealized +72.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.296M Shares 6,052 Est. Cost $130.07 Unrealized +72.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.293M Shares 31,734 Est. Cost $28.60 Unrealized +41.6%
GWW WW GRAINGER INC 0.1%
Value $1.277M Shares 1,266 Est. Cost $262.87 Unrealized +268.6%
CTVA CORTEVA INC 0.1%
Value $1.269M Shares 18,939 Est. Cost $28.24 Unrealized +128.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.269M Shares 10,824 Est. Cost $56.43 Unrealized +115.4%
FTV FORTIVE CORP 0.1%
Value $1.24M Shares 22,466 Est. Cost $33.14 Unrealized +56.5%
WFC WELLS FARGO CO NEW 0.1%
Value $1.229M Shares 13,185 Est. Cost $33.91 Unrealized +155.5%
NUE NUCOR CORP 0.1%
Value $1.169M Shares 7,169 Est. Cost $38.67 Unrealized +287.3%
MDT MEDTRONIC PLC 0.1%
Value $1.134M Shares 11,808 Est. Cost $61.41 Unrealized +58.2%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.13M Shares 20,611 Est. Cost $37.36 Unrealized
BLK BLACKROCK INC 0.1%
Value $1.114M Shares 1,041 Est. Cost $987.69 Unrealized +10.3%
VB VANGUARD INDEX FDS 0.1%
Value $1.066M Shares 4,134 Est. Cost $169.19 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.062M Shares 12,501 Est. Cost $62.08 Unrealized +40.9%
ADBE ADOBE INC 0.1%
Value $1.05M Shares 3,000 Est. Cost $390.22 Unrealized -12.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.049M Shares 3,572 Est. Cost $174.94 Unrealized +64.9%
CAH CARDINAL HEALTH INC 0.1%
Value $1.036M Shares 5,043 Est. Cost $37.35 Unrealized +402.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.036M Shares 10,264 Est. Cost $63.06 Unrealized +71.9%
ESGD ISHARES TR 0.1%
Value $1.03M Shares 10,829 Est. Cost $71.34 Unrealized
GLW CORNING INC 0.1%
Value $999K Shares 11,406 Est. Cost $14.48 Unrealized +493.6%
VTV VANGUARD INDEX FDS 0.1%
Value $982K Shares 5,143 Est. Cost $165.27 Unrealized
NOBL PROSHARES TR 0.1%
Value $981K Shares 9,424 Est. Cost $95.55 Unrealized
NI NISOURCE INC 0.1%
Value $974K Shares 23,323 Est. Cost $11.02 Unrealized +286.8%
EMR EMERSON ELEC CO 0.0%
Value $950K Shares 7,158 Est. Cost $63.90 Unrealized +107.2%
CVS CVS HEALTH CORP 0.0%
Value $943K Shares 11,888 Est. Cost $61.97 Unrealized +27.0%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $939K Shares 19,735 Est. Cost $46.70 Unrealized
BP BP PLC 0.0%
Value $937K Shares 26,981 Est. Cost $33.28 Unrealized
AMGN AMGEN INC 0.0%
Value $923K Shares 2,820 Est. Cost $126.53 Unrealized +149.7%
CMI CUMMINS INC 0.0%
Value $919K Shares 1,800 Est. Cost $137.01 Unrealized +240.3%
CB CHUBB LIMITED 0.0%
Value $912K Shares 2,922 Est. Cost $139.31 Unrealized +109.9%
T AT&T INC 0.0%
Value $891K Shares 35,866 Est. Cost $12.44 Unrealized +103.3%
ZTS ZOETIS INC 0.0%
Value $873K Shares 6,940 Est. Cost $100.75 Unrealized +29.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $869K Shares 10,194 Est. Cost $59.51 Unrealized +37.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $851K Shares 3,455 Est. Cost $160.29 Unrealized +54.5%
ENB ENBRIDGE INC 0.0%
Value $848K Shares 17,719 Est. Cost $25.69 Unrealized +83.4%
PSX PHILLIPS 66 0.0%
Value $803K Shares 6,221 Est. Cost $58.24 Unrealized +130.1%
CTS CTS CORP 0.0%
Value $779K Shares 18,172 Est. Cost $30.27 Unrealized +38.4%
IESC IES HLDGS INC 0.0%
Value $778K Shares 2,000 Est. Cost $95.85 Unrealized +319.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $774K Shares 3,747 Est. Cost $140.78 Unrealized
INTC INTEL CORP 0.0%
Value $749K Shares 20,298 Est. Cost $17.47 Unrealized +116.2%
KEY KEYCORP 0.0%
Value $742K Shares 35,960 Est. Cost $15.75 Unrealized +17.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $742K Shares 12,712 Est. Cost $60.27 Unrealized +7.6%
CBT CABOT CORP 0.0%
Value $738K Shares 11,128 Est. Cost $27.93 Unrealized +137.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $730K Shares 5,072 Est. Cost $141.30 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $711K Shares 4,593 Est. Cost $135.18 Unrealized +20.7%
MPC MARATHON PETE CORP 0.0%
Value $699K Shares 4,299 Est. Cost $63.89 Unrealized +191.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $691K Shares 17,199 Est. Cost $27.29 Unrealized +37.0%
MAS MASCO CORP 0.0%
Value $682K Shares 10,744 Est. Cost $29.49 Unrealized +119.6%
EBAY EBAY INC. 0.0%
Value $662K Shares 7,605 Est. Cost $23.94 Unrealized +260.7%
MUB ISHARES TR 0.0%
Value $649K Shares 6,060 Est. Cost $107.89 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $642K Shares 3,945 Est. Cost $137.06 Unrealized +23.2%
IEFA ISHARES TR 0.0%
Value $634K Shares 7,085 Est. Cost $89.46 Unrealized
INTU INTUIT 0.0%
Value $621K Shares 938 Est. Cost $144.09 Unrealized +358.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $613K Shares 1,575 Est. Cost $94.07 Unrealized +298.9%
HBNC HORIZON BANCORP INC 0.0%
Value $611K Shares 36,000 Est. Cost $14.83 Unrealized +11.7%
DGRW WISDOMTREE TR 0.0%
Value $608K Shares 6,803 Est. Cost $89.43 Unrealized
IVE ISHARES TR 0.0%
Value $601K Shares 2,835 Est. Cost $158.43 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $594K Shares 18,000 Est. Cost $22.67 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $590K Shares 2,295 Est. Cost $100.05 Unrealized +139.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $584K Shares 1,768 Est. Cost $259.00 Unrealized +30.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $582K Shares 3,037 Est. Cost $179.51 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $574K Shares 2,118 Est. Cost $168.81 Unrealized +48.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $573K Shares 12,644 Est. Cost $55.76 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $572K Shares 1,633 Est. Cost $241.02 Unrealized +39.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $568K Shares 996 Est. Cost $237.75 Unrealized +143.5%
VTI VANGUARD INDEX FDS 0.0%
Value $567K Shares 1,691 Est. Cost $291.07 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $556K Shares 633 Est. Cost $316.51 Unrealized +157.0%
CMCSA COMCAST CORP NEW 0.0%
Value $545K Shares 18,250 Est. Cost $29.86 Unrealized -4.4%
EOG EOG RES INC 0.0%
Value $531K Shares 5,058 Est. Cost $68.38 Unrealized +56.8%
IWS ISHARES TR 0.0%
Value $515K Shares 3,652 Est. Cost $64.09 Unrealized
ESML ISHARES TR 0.0%
Value $497K Shares 10,818 Est. Cost $38.96 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $495K Shares 563 Est. Cost $346.43 Unrealized +136.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $490K Shares 1,611 Est. Cost $180.18 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $489K Shares 9,249 Est. Cost $21.10 Unrealized +163.2%
IEMG ISHARES INC 0.0%
Value $486K Shares 7,228 Est. Cost $67.22 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $483K Shares 7,500 Est. Cost $30.99 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $477K Shares 5,753 Est. Cost $41.19 Unrealized +81.2%
IWB ISHARES TR 0.0%
Value $476K Shares 1,274 Est. Cost $214.55 Unrealized
SO SOUTHERN CO 0.0%
Value $475K Shares 5,451 Est. Cost $55.59 Unrealized +63.5%
FDX FEDEX CORP 0.0%
Value $472K Shares 1,635 Est. Cost $220.55 Unrealized +18.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $472K Shares 9,880 Est. Cost $27.84 Unrealized +64.5%
GRAL GRAIL INC 0.0%
Value $470K Shares 5,497 Est. Cost $31.72 Unrealized +172.4%
SOLV SOLVENTUM CORP 0.0%
Value $465K Shares 5,862 Est. Cost $60.70 Unrealized +26.2%
CI THE CIGNA GROUP 0.0%
Value $461K Shares 1,674 Est. Cost $192.21 Unrealized +45.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $452K Shares 16,469 Est. Cost $41.83 Unrealized
CME CME GROUP INC 0.0%
Value $444K Shares 1,626 Est. Cost $67.16 Unrealized +303.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $435K Shares 2,713 Est. Cost $64.87 Unrealized +136.7%
D DOMINION ENERGY INC 0.0%
Value $432K Shares 7,367 Est. Cost $46.62 Unrealized +28.2%
SLB SLB LIMITED 0.0%
Value $428K Shares 11,164 Est. Cost $28.67 Unrealized +25.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $412K Shares 4,152 Est. Cost $103.13 Unrealized -10.1%
TSLA TESLA INC 0.0%
Value $411K Shares 913 Est. Cost $234.52 Unrealized +89.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $409K Shares 9,142 Est. Cost $62.92 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $406K Shares 2,312 Est. Cost $180.63 Unrealized -0.2%
SPIB SPDR SERIES TRUST 0.0%
Value $406K Shares 12,001 Est. Cost $33.63 Unrealized
DOW DOW INC 0.0%
Value $403K Shares 17,235 Est. Cost $37.65 Unrealized -39.5%
VO VANGUARD INDEX FDS 0.0%
Value $398K Shares 1,371 Est. Cost $210.08 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $394K Shares 23,894 Est. Cost $10.25 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $393K Shares 7,980 Est. Cost $39.94 Unrealized +14.7%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $381K Shares 3,404 Est. Cost $84.68 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $376K Shares 2,170 Est. Cost $108.14 Unrealized +57.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $375K Shares 1,398 Est. Cost $314.05 Unrealized -19.1%
KD KYNDRYL HLDGS INC 0.0%
Value $356K Shares 13,405 Est. Cost $13.53 Unrealized +100.3%
MCK MCKESSON CORP 0.0%
Value $356K Shares 434 Est. Cost $359.20 Unrealized +127.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $353K Shares 4,045 Est. Cost $51.74 Unrealized +72.5%
USMV ISHARES TR 0.0%
Value $351K Shares 3,724 Est. Cost $94.16 Unrealized
AFL AFLAC INC 0.0%
Value $348K Shares 3,155 Est. Cost $71.52 Unrealized +53.6%
J JACOBS SOLUTIONS INC 0.0%
Value $344K Shares 2,600 Est. Cost $100.41 Unrealized +45.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $343K Shares 3,810 Est. Cost $106.05 Unrealized -10.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $343K Shares 6,255 Est. Cost $50.20 Unrealized
RAL RALLIANT CORP 0.0%
Value $338K Shares 6,637 Est. Cost $44.46 Unrealized +5.4%
MO ALTRIA GROUP INC 0.0%
Value $336K Shares 5,822 Est. Cost $25.21 Unrealized +135.5%
VBR VANGUARD INDEX FDS 0.0%
Value $335K Shares 1,583 Est. Cost $165.24 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $335K Shares 1,819 Est. Cost $31.32 Unrealized +481.4%
NFLX NETFLIX INC 0.0%
Value $334K Shares 3,565 Est. Cost $104.03 Unrealized +3.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $331K Shares 5,757 Est. Cost $27.99 Unrealized +112.5%
ONB OLD NATL BANCORP IND 0.0%
Value $329K Shares 14,733 Est. Cost $15.47 Unrealized +39.4%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $325K Shares 6,278 Est. Cost $35.52 Unrealized
HUM HUMANA INC 0.0%
Value $324K Shares 1,265 Est. Cost $158.42 Unrealized +65.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $323K Shares 914 Est. Cost $263.84 Unrealized +37.7%
ICF ISHARES TR 0.0%
Value $320K Shares 5,369 Est. Cost $61.33 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $319K Shares 3,021 Est. Cost $41.39 Unrealized +166.4%
SHOP SHOPIFY INC 0.0%
Value $317K Shares 1,968 Est. Cost $135.57 Unrealized +18.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $314K Shares 6,720 Est. Cost $46.80 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $312K Shares 5,792 Est. Cost $52.66 Unrealized +8.3%
RSG REPUBLIC SVCS INC 0.0%
Value $312K Shares 1,470 Est. Cost $87.87 Unrealized +144.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $302K Shares 8,608 Est. Cost $31.24 Unrealized +18.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $299K Shares 1,929 Est. Cost $140.30 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $289K Shares 593 Est. Cost $374.60 Unrealized
CTAS CINTAS CORP 0.0%
Value $286K Shares 1,520 Est. Cost $176.48 Unrealized +6.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $282K Shares 3,300 Est. Cost $32.13 Unrealized +148.0%
DLTR DOLLAR TREE INC 0.0%
Value $279K Shares 2,272 Est. Cost $86.31 Unrealized +24.1%
GIS GENERAL MLS INC 0.0%
Value $274K Shares 5,901 Est. Cost $32.49 Unrealized +46.0%
PGR PROGRESSIVE CORP 0.0%
Value $272K Shares 1,195 Est. Cost $149.57 Unrealized +42.0%
STLD STEEL DYNAMICS INC 0.0%
Value $265K Shares 1,564 Est. Cost $126.36 Unrealized +25.3%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $260K Shares 1,606 Est. Cost $133.60 Unrealized
SRE SEMPRA 0.0%
Value $260K Shares 2,940 Est. Cost $61.95 Unrealized +46.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $252K Shares 3,072 Est. Cost $71.40 Unrealized +9.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $249K Shares 5,025 Est. Cost $53.58 Unrealized
VLTO VERALTO CORP 0.0%
Value $245K Shares 2,455 Est. Cost $73.75 Unrealized +37.0%
AZN ASTRAZENECA PLC 0.0%
Value $241K Shares 2,622 Est. Cost $76.72 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $234K Shares 1,986 Est. Cost $117.72 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $230K Shares 4,921 Est. Cost $36.56 Unrealized +19.4%
MTUM ISHARES TR 0.0%
Value $225K Shares 900 Est. Cost $202.76 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $225K Shares 817 Est. Cost $258.92 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $221K Shares 2,148 Est. Cost $99.75 Unrealized +3.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $219K Shares 1,050 Est. Cost $146.60 Unrealized +31.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $219K Shares 903 Est. Cost $222.19 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $218K Shares 645 Est. Cost $249.56 Unrealized +36.5%
ECL ECOLAB INC 0.0%
Value $216K Shares 823 Est. Cost $270.32 Unrealized -1.7%
WRB BERKLEY W R CORP 0.0%
Value $216K Shares 3,075 Est. Cost $59.89 Unrealized +21.5%
AZO AUTOZONE INC 0.0%
Value $214K Shares 63 Est. Cost $3166.27 Unrealized +19.3%
SHEL SHELL PLC 0.0%
Value $211K Shares 2,878 Est. Cost $70.41 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $210K Shares 2,270 Est. Cost $87.11 Unrealized +8.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $200K Shares 2,394 Est. Cost $83.61 Unrealized
WEN WENDYS CO 0.0%
Value $107K Shares 12,905 Est. Cost $6.89 Unrealized +25.2%