1ST SOURCE BANK Diversified Active

Location: South Bend, IN

CIK: 0000356264 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $1.938B (100.0% shares, 0.0% debt)

Holdings (286)

SRCE 1ST SOURCE CORP 18.5%
Value $358M Shares 5,179,191 Est. Cost $25.50 Unrealized
IWF ISHARES TR 12.4%
Value $241M Shares 565,705 Est. Cost $118.18 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 7.9%
Value $153M Shares 235,881 Est. Cost $367.35 Unrealized
IWD ISHARES TR 6.9%
Value $133M Shares 621,889 Est. Cost $126.21 Unrealized
SDY SPDR SERIES TRUST 3.4%
Value $65.68M Shares 450,028 Est. Cost $96.12 Unrealized
EMXC ISHARES INC 3.2%
Value $61.97M Shares 787,768 Est. Cost $53.35 Unrealized
EFA ISHARES TR 2.5%
Value $48.69M Shares 501,245 Est. Cost $69.99 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.0%
Value $38.49M Shares 600,665 Est. Cost $38.84 Unrealized
AAPL APPLE INC 1.7%
Value $33.91M Shares 133,605 Est. Cost $84.38 Unrealized +211.5%
IJH ISHARES TR 1.5%
Value $29.63M Shares 438,757 Est. Cost $75.46 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $29.06M Shares 78,514 Est. Cost $27.19 Unrealized +1498.4%
LLY ELI LILLY & CO 1.5%
Value $28.3M Shares 30,771 Est. Cost $60.01 Unrealized +1644.8%
GOOGL ALPHABET INC 1.4%
Value $27.51M Shares 95,667 Est. Cost $106.55 Unrealized +203.4%
IJR ISHARES TR 1.4%
Value $26.55M Shares 213,558 Est. Cost $94.90 Unrealized
IWM ISHARES TR 1.2%
Value $23.09M Shares 93,120 Est. Cost $162.01 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 1.1%
Value $22.19M Shares 35,980 Est. Cost $295.44 Unrealized
HON HONEYWELL INTL INC 1.0%
Value $20.17M Shares 89,215 Est. Cost $69.12 Unrealized +226.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $18.86M Shares 64,103 Est. Cost $39.09 Unrealized +696.7%
AMZN AMAZON COM INC 0.9%
Value $17.08M Shares 81,990 Est. Cost $123.21 Unrealized +84.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $16.04M Shares 65,620 Est. Cost $59.82 Unrealized +280.9%
GOOG ALPHABET INC 0.7%
Value $14.41M Shares 50,235 Est. Cost $108.84 Unrealized +197.4%
NVDA NVIDIA CORPORATION 0.6%
Value $11.57M Shares 66,332 Est. Cost $93.54 Unrealized +99.5%
MRK MERCK & CO INC 0.6%
Value $11.34M Shares 94,306 Est. Cost $39.79 Unrealized +187.2%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $11.32M Shares 11,360 Est. Cost $191.61 Unrealized +403.0%
PATK PATRICK INDS INC 0.6%
Value $11.18M Shares 100,650 Est. Cost $55.07 Unrealized +134.7%
XOM EXXON MOBIL CORP 0.5%
Value $10.22M Shares 60,214 Est. Cost $65.03 Unrealized +113.4%
PEP PEPSICO INC 0.5%
Value $9.89M Shares 63,689 Est. Cost $62.76 Unrealized +146.6%
TJX TJX COS INC NEW 0.5%
Value $8.993M Shares 56,312 Est. Cost $45.30 Unrealized +240.5%
MCD MCDONALDS CORP 0.5%
Value $8.763M Shares 28,197 Est. Cost $72.29 Unrealized +338.9%
AVGO BROADCOM INC 0.4%
Value $8.626M Shares 27,869 Est. Cost $144.42 Unrealized +131.4%
SPYG SPDR SERIES TRUST 0.4%
Value $8.582M Shares 87,653 Est. Cost $51.29 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $8.534M Shares 41,246 Est. Cost $77.34 Unrealized +122.2%
EFV ISHARES TR 0.4%
Value $8.311M Shares 111,787 Est. Cost $50.69 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value $8.148M Shares 26,937 Est. Cost $60.91 Unrealized +484.8%
WMT WALMART INC 0.4%
Value $7.947M Shares 63,943 Est. Cost $48.05 Unrealized +154.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $7.819M Shares 15,908 Est. Cost $102.12 Unrealized +462.7%
PG PROCTER & GAMBLE CO 0.4%
Value $7.638M Shares 52,879 Est. Cost $67.97 Unrealized +123.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value $7.625M Shares 47,562 Est. Cost $138.75 Unrealized +24.1%
GLD SPDR GOLD TR 0.4%
Value $7.392M Shares 17,180 Est. Cost $238.84 Unrealized
NSC NORFOLK SOUTHN CORP 0.4%
Value $7.292M Shares 25,408 Est. Cost $61.74 Unrealized +382.9%
HD HOME DEPOT INC 0.4%
Value $6.995M Shares 21,267 Est. Cost $60.64 Unrealized +521.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $6.721M Shares 142,906 Est. Cost $31.32 Unrealized
CAT CATERPILLAR INC 0.3%
Value $6.643M Shares 9,376 Est. Cost $101.76 Unrealized +572.5%
ALL ALLSTATE CORP 0.3%
Value $6.539M Shares 31,539 Est. Cost $44.62 Unrealized +354.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $6.43M Shares 26,528 Est. Cost $116.96 Unrealized +142.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $6.262M Shares 13,068 Est. Cost $189.77 Unrealized +160.0%
ORCL ORACLE CORP 0.3%
Value $6.028M Shares 40,979 Est. Cost $31.29 Unrealized +442.0%
CSCO CISCO SYS INC 0.3%
Value $5.936M Shares 76,504 Est. Cost $17.21 Unrealized +352.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $5.799M Shares 28,541 Est. Cost $46.01 Unrealized +423.4%
ABBV ABBVIE INC 0.3%
Value $5.783M Shares 26,590 Est. Cost $59.93 Unrealized +271.4%
COP CONOCOPHILLIPS 0.3%
Value $5.642M Shares 42,740 Est. Cost $47.75 Unrealized +115.0%
MA MASTERCARD INCORPORATED 0.3%
Value $5.301M Shares 10,609 Est. Cost $116.06 Unrealized +364.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $5.218M Shares 11,319 Est. Cost $294.00 Unrealized +77.2%
AGG ISHARES TR 0.3%
Value $5.169M Shares 52,070 Est. Cost $108.98 Unrealized
EEM ISHARES TR 0.3%
Value $5.086M Shares 89,552 Est. Cost $41.35 Unrealized
RTX RTX CORPORATION 0.3%
Value $5.018M Shares 26,014 Est. Cost $63.49 Unrealized +209.7%
BAC BANK AMERICA CORP 0.3%
Value $4.897M Shares 100,448 Est. Cost $22.04 Unrealized +143.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $4.789M Shares 88,597 Est. Cost $43.93 Unrealized
GVI ISHARES TR 0.2%
Value $4.618M Shares 43,290 Est. Cost $107.99 Unrealized
DIS DISNEY WALT CO 0.2%
Value $4.201M Shares 43,584 Est. Cost $58.21 Unrealized +88.0%
DNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $4.137M Shares 86,361 Est. Cost $48.65 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $3.952M Shares 13,550 Est. Cost $65.65 Unrealized +339.5%
HCA HCA HEALTHCARE INC 0.2%
Value $3.892M Shares 8,225 Est. Cost $91.55 Unrealized +443.9%
ABT ABBOTT LABORATORIES 0.2%
Value $3.819M Shares 37,193 Est. Cost $44.41 Unrealized +159.9%
V VISA INC 0.2%
Value $3.774M Shares 12,488 Est. Cost $117.34 Unrealized +180.5%
PWR QUANTA SVCS INC 0.2%
Value $3.702M Shares 6,743 Est. Cost $289.84 Unrealized +67.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.699M Shares 6,121 Est. Cost $340.06 Unrealized +76.7%
META META PLATFORMS INC 0.2%
Value $3.643M Shares 6,368 Est. Cost $294.36 Unrealized +122.7%
BX BLACKSTONE INC 0.2%
Value $3.599M Shares 31,300 Est. Cost $57.12 Unrealized +146.6%
DHR DANAHER CORP DEL 0.2%
Value $3.543M Shares 18,685 Est. Cost $33.70 Unrealized +566.7%
WM WASTE MGMT INC DEL 0.2%
Value $3.53M Shares 15,360 Est. Cost $40.57 Unrealized +457.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $3.502M Shares 26,715 Est. Cost $40.99 Unrealized +194.1%
MMM 3M CO 0.2%
Value $3.491M Shares 24,036 Est. Cost $67.06 Unrealized +144.5%
LKFN LAKELAND FINL CORP 0.2%
Value $3.353M Shares 58,434 Est. Cost $25.63 Unrealized +132.2%
DE DEERE & CO 0.2%
Value $3.345M Shares 5,939 Est. Cost $91.64 Unrealized +501.6%
GE GE AEROSPACE 0.2%
Value $3.296M Shares 11,615 Est. Cost $87.97 Unrealized +261.7%
NEE NEXTERA ENERGY INC 0.2%
Value $3.116M Shares 33,548 Est. Cost $60.47 Unrealized +44.2%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $3.085M Shares 75,551 Est. Cost $39.06 Unrealized
QCOM QUALCOMM INC 0.2%
Value $2.937M Shares 22,806 Est. Cost $49.68 Unrealized +209.8%
SBUX STARBUCKS CORP 0.2%
Value $2.933M Shares 32,734 Est. Cost $51.45 Unrealized +82.0%
QQQ INVESCO QQQ TR 0.1%
Value $2.814M Shares 4,875 Est. Cost $219.81 Unrealized
MET METLIFE INC 0.1%
Value $2.781M Shares 39,326 Est. Cost $33.45 Unrealized +131.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.627M Shares 40,653 Est. Cost $53.34 Unrealized +42.0%
SPYV SPDR SERIES TRUST 0.1%
Value $2.581M Shares 45,624 Est. Cost $37.67 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $2.516M Shares 7,332 Est. Cost $123.29 Unrealized +187.5%
YUM YUM BRANDS INC 0.1%
Value $2.455M Shares 15,792 Est. Cost $50.43 Unrealized +212.1%
MS MORGAN STANLEY 0.1%
Value $2.438M Shares 14,817 Est. Cost $32.44 Unrealized +453.8%
IBB ISHARES TR 0.1%
Value $2.332M Shares 13,812 Est. Cost $157.23 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.329M Shares 50,750 Est. Cost $46.93 Unrealized
GEV GE VERNOVA INC 0.1%
Value $2.269M Shares 2,599 Est. Cost $165.23 Unrealized +346.0%
IVV ISHARES TR 0.1%
Value $2.255M Shares 3,452 Est. Cost $400.51 Unrealized
IWR ISHARES TR 0.1%
Value $2.209M Shares 22,717 Est. Cost $82.74 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $2.137M Shares 7,357 Est. Cost $75.20 Unrealized +261.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.099M Shares 15,425 Est. Cost $38.28 Unrealized +236.6%
SXI STANDEX INTL CORP 0.1%
Value $2.071M Shares 8,126 Est. Cost $190.64 Unrealized +29.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.068M Shares 22,004 Est. Cost $35.20 Unrealized +184.4%
ESGU ISHARES TR 0.1%
Value $2.046M Shares 14,470 Est. Cost $97.70 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $1.964M Shares 3,287 Est. Cost $378.57 Unrealized
LOW LOWES COS INC 0.1%
Value $1.917M Shares 8,113 Est. Cost $88.72 Unrealized +206.0%
SYK STRYKER CORPORATION 0.1%
Value $1.846M Shares 5,618 Est. Cost $223.04 Unrealized +63.5%
HYG ISHARES TR 0.1%
Value $1.724M Shares 21,669 Est. Cost $74.61 Unrealized
UNP UNION PAC CORP 0.1%
Value $1.703M Shares 7,020 Est. Cost $145.29 Unrealized +67.5%
BA BOEING CO 0.1%
Value $1.639M Shares 8,237 Est. Cost $194.70 Unrealized +22.5%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.626M Shares 31,393 Est. Cost $51.91 Unrealized
CTVA CORTEVA INC 0.1%
Value $1.606M Shares 19,187 Est. Cost $28.81 Unrealized +152.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.585M Shares 12,103 Est. Cost $63.24 Unrealized +91.1%
ETN EATON CORP PLC 0.1%
Value $1.576M Shares 4,407 Est. Cost $215.82 Unrealized +63.9%
GLW CORNING INC 0.1%
Value $1.565M Shares 11,509 Est. Cost $14.48 Unrealized +671.0%
KO COCA COLA CO 0.1%
Value $1.555M Shares 20,448 Est. Cost $41.43 Unrealized +80.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.55M Shares 30,875 Est. Cost $28.60 Unrealized +53.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.526M Shares 24,910 Est. Cost $61.87 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $1.489M Shares 11,368 Est. Cost $50.71 Unrealized +148.6%
IVW ISHARES TR 0.1%
Value $1.469M Shares 12,984 Est. Cost $79.11 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.458M Shares 33,562 Est. Cost $44.29 Unrealized
SYY SYSCO CORP 0.1%
Value $1.435M Shares 20,118 Est. Cost $29.91 Unrealized +175.0%
USB US BANCORP 0.1%
Value $1.433M Shares 27,548 Est. Cost $24.54 Unrealized +130.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $1.43M Shares 18,781 Est. Cost $65.21 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.399M Shares 23,067 Est. Cost $34.54 Unrealized +66.3%
GWW WW GRAINGER INC 0.1%
Value $1.381M Shares 1,266 Est. Cost $262.87 Unrealized +316.4%
PFE PFIZER INC 0.1%
Value $1.362M Shares 48,505 Est. Cost $19.82 Unrealized +32.1%
NOW SERVICENOW INC 0.1%
Value $1.339M Shares 12,805 Est. Cost $121.19 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.312M Shares 26,260 Est. Cost $52.76 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.296M Shares 29,472 Est. Cost $44.91 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.233M Shares 3,572 Est. Cost $174.94 Unrealized +96.2%
BP BP PLC 0.1%
Value $1.231M Shares 26,200 Est. Cost $33.28 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.23M Shares 6,046 Est. Cost $130.07 Unrealized +70.4%
VB VANGUARD INDEX FDS 0.1%
Value $1.206M Shares 4,606 Est. Cost $178.69 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.206M Shares 6,621 Est. Cost $63.61 Unrealized +131.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.195M Shares 37,338 Est. Cost $60.95 Unrealized -36.4%
FTV FORTIVE CORP 0.1%
Value $1.194M Shares 21,606 Est. Cost $33.14 Unrealized +69.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.194M Shares 12,051 Est. Cost $62.08 Unrealized +30.6%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $1.177M Shares 2,541 Est. Cost $425.50 Unrealized
NUE NUCOR CORP 0.1%
Value $1.172M Shares 6,933 Est. Cost $38.67 Unrealized +361.4%
WFC WELLS FARGO & CO 0.1%
Value $1.131M Shares 14,205 Est. Cost $37.94 Unrealized +137.3%
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.125M Shares 26,454 Est. Cost $42.53 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.108M Shares 20,747 Est. Cost $37.36 Unrealized
NKE NIKE INC 0.1%
Value $1.099M Shares 20,806 Est. Cost $52.91 Unrealized +20.9%
NI NISOURCE INC 0.1%
Value $1.088M Shares 23,323 Est. Cost $11.02 Unrealized +299.2%
VTV VANGUARD INDEX FDS 0.1%
Value $1.082M Shares 5,517 Est. Cost $167.36 Unrealized
ESGD ISHARES TR 0.1%
Value $1.075M Shares 11,239 Est. Cost $72.23 Unrealized
BLK BLACKROCK INC 0.1%
Value $1.073M Shares 1,116 Est. Cost $995.06 Unrealized +10.3%
CAH CARDINAL HEALTH INC 0.1%
Value $1.055M Shares 4,993 Est. Cost $37.35 Unrealized +476.5%
MPC MARATHON PETE CORP 0.1%
Value $1.05M Shares 4,299 Est. Cost $63.89 Unrealized +189.1%
IWP ISHARES TR 0.1%
Value $1.049M Shares 8,184 Est. Cost $106.32 Unrealized
T AT&T INC 0.1%
Value $1.047M Shares 36,116 Est. Cost $12.44 Unrealized +107.0%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.02M Shares 20,000 Est. Cost $50.98 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.008M Shares 23,780 Est. Cost $42.40 Unrealized
SUB ISHARES TR 0.1%
Value $996K Shares 9,353 Est. Cost $106.50 Unrealized
Q QNITY ELECTRONICS INC 0.1%
Value $986K Shares 8,549 Est. Cost $101.21 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $984K Shares 3,981 Est. Cost $137.06 Unrealized +38.7%
CMI CUMMINS INC 0.1%
Value $973K Shares 1,808 Est. Cost $137.01 Unrealized +320.0%
MDT MEDTRONIC PLC 0.1%
Value $972K Shares 11,223 Est. Cost $61.41 Unrealized +62.1%
EMR EMERSON ELEC CO 0.0%
Value $967K Shares 7,377 Est. Cost $66.41 Unrealized +123.6%
IESC IES HOLDINGS INC 0.0%
Value $953K Shares 2,000 Est. Cost $95.85 Unrealized +376.4%
CB CHUBB LTD SWITZ 0.0%
Value $950K Shares 2,916 Est. Cost $139.31 Unrealized +127.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $926K Shares 9,598 Est. Cost $63.06 Unrealized +63.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $926K Shares 6,966 Est. Cost $139.02 Unrealized
ENB ENBRIDGE INC 0.0%
Value $917K Shares 16,937 Est. Cost $25.69 Unrealized +89.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $917K Shares 3,522 Est. Cost $162.44 Unrealized +68.2%
CVS CVS HEALTH CORP 0.0%
Value $913K Shares 12,707 Est. Cost $63.00 Unrealized +23.7%
AMGN AMGEN INC 0.0%
Value $880K Shares 2,502 Est. Cost $126.53 Unrealized +176.4%
CTS CTS CORP 0.0%
Value $868K Shares 18,172 Est. Cost $30.27 Unrealized +69.1%
INTC INTEL CORP 0.0%
Value $851K Shares 19,282 Est. Cost $17.47 Unrealized +165.8%
CBT CABOT CORP 0.0%
Value $838K Shares 11,128 Est. Cost $27.93 Unrealized +162.2%
ZTS ZOETIS INC 0.0%
Value $820K Shares 6,940 Est. Cost $100.75 Unrealized +25.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $820K Shares 10,241 Est. Cost $59.51 Unrealized +37.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $817K Shares 4,532 Est. Cost $135.18 Unrealized +14.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $799K Shares 17,451 Est. Cost $27.57 Unrealized +67.3%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $798K Shares 18,328 Est. Cost $43.63 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $784K Shares 2,295 Est. Cost $100.05 Unrealized +226.4%
EOG EOG RES INC 0.0%
Value $774K Shares 5,356 Est. Cost $70.81 Unrealized +58.4%
DOW DOW HLDGS INC 0.0%
Value $744K Shares 17,871 Est. Cost $37.34 Unrealized -22.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $738K Shares 3,674 Est. Cost $140.78 Unrealized
CRM SALESFORCE INC 0.0%
Value $736K Shares 3,942 Est. Cost $180.56 Unrealized +19.5%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $724K Shares 16,349 Est. Cost $44.28 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $714K Shares 14,850 Est. Cost $48.05 Unrealized
SO SOUTHERN CO 0.0%
Value $712K Shares 7,376 Est. Cost $64.45 Unrealized +38.9%
KEY KEYCORP 0.0%
Value $711K Shares 35,460 Est. Cost $15.75 Unrealized +37.6%
IVE ISHARES TR 0.0%
Value $708K Shares 3,353 Est. Cost $166.58 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $695K Shares 20,735 Est. Cost $33.59 Unrealized
IWB ISHARES TR 0.0%
Value $685K Shares 1,921 Est. Cost $262.38 Unrealized
MUB ISHARES TR 0.0%
Value $682K Shares 6,425 Est. Cost $107.79 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $662K Shares 971 Est. Cost $237.75 Unrealized +183.3%
IEFA ISHARES TR 0.0%
Value $660K Shares 7,294 Est. Cost $89.49 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $656K Shares 2,045 Est. Cost $296.22 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $647K Shares 9,494 Est. Cost $38.79 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $647K Shares 2,033 Est. Cost $168.81 Unrealized +87.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $639K Shares 1,890 Est. Cost $203.47 Unrealized
EBAY EBAY INC. 0.0%
Value $627K Shares 6,890 Est. Cost $23.94 Unrealized +273.1%
MAS MASCO CORP 0.0%
Value $624K Shares 10,344 Est. Cost $29.49 Unrealized +139.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $620K Shares 692 Est. Cost $460.40 Unrealized +108.0%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $605K Shares 18,000 Est. Cost $22.67 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $598K Shares 6,803 Est. Cost $89.43 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $597K Shares 36,000 Est. Cost $14.83 Unrealized +19.0%
NOBL PROSHARES TR 0.0%
Value $596K Shares 5,620 Est. Cost $95.55 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $583K Shares 3,037 Est. Cost $179.51 Unrealized
ADBE ADOBE INC 0.0%
Value $577K Shares 2,374 Est. Cost $390.22 Unrealized -25.7%
SLB SLB LIMITED 0.0%
Value $565K Shares 10,998 Est. Cost $28.67 Unrealized +68.5%
CMCSA COMCAST CORP NEW 0.0%
Value $553K Shares 19,250 Est. Cost $29.86 Unrealized -0.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $546K Shares 3,305 Est. Cost $84.76 Unrealized +107.5%
IEMG ISHARES INC 0.0%
Value $539K Shares 7,725 Est. Cost $67.38 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $538K Shares 1,500 Est. Cost $94.07 Unrealized +336.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $538K Shares 1,987 Est. Cost $264.48 Unrealized +16.7%
IWS ISHARES TR 0.0%
Value $532K Shares 3,652 Est. Cost $64.09 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $527K Shares 623 Est. Cost $316.51 Unrealized +194.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $526K Shares 17,129 Est. Cost $41.40 Unrealized
ESML ISHARES TR 0.0%
Value $509K Shares 10,818 Est. Cost $38.96 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $505K Shares 8,974 Est. Cost $21.10 Unrealized +182.8%
CME CME GROUP INC 0.0%
Value $496K Shares 1,679 Est. Cost $74.18 Unrealized +290.1%
FDX FEDEX CORP 0.0%
Value $492K Shares 1,381 Est. Cost $220.55 Unrealized +53.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $482K Shares 9,880 Est. Cost $27.84 Unrealized +85.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $466K Shares 1,593 Est. Cost $241.02 Unrealized +45.9%
ET ENERGY TRANSFER L P 0.0%
Value $461K Shares 23,894 Est. Cost $10.25 Unrealized
CI THE CIGNA GROUP 0.0%
Value $447K Shares 1,674 Est. Cost $192.21 Unrealized +46.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $441K Shares 8,935 Est. Cost $49.95 Unrealized
D DOMINION ENERGY INC 0.0%
Value $429K Shares 6,947 Est. Cost $46.62 Unrealized +32.2%
INTU INTUIT 0.0%
Value $422K Shares 975 Est. Cost $157.50 Unrealized +215.9%
TXN TEXAS INSTRS INC 0.0%
Value $420K Shares 2,164 Est. Cost $108.14 Unrealized +90.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $418K Shares 5,757 Est. Cost $27.99 Unrealized +134.5%
USMV ISHARES TR 0.0%
Value $413K Shares 4,455 Est. Cost $93.93 Unrealized
TSLA TESLA INC 0.0%
Value $411K Shares 1,106 Est. Cost $267.93 Unrealized +59.0%
VO VANGUARD INDEX FDS 0.0%
Value $399K Shares 1,391 Est. Cost $211.19 Unrealized
NFLX NETFLIX INC. 0.0%
Value $395K Shares 4,109 Est. Cost $101.36 Unrealized -17.3%
AMT AMERICAN TOWER CORP 0.0%
Value $389K Shares 2,255 Est. Cost $180.63 Unrealized -3.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $389K Shares 3,404 Est. Cost $84.68 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $386K Shares 6,700 Est. Cost $53.41 Unrealized +8.9%
MO ALTRIA GROUP INC 0.0%
Value $384K Shares 5,822 Est. Cost $25.21 Unrealized +150.0%
SOLV SOLVENTUM CORP 0.0%
Value $383K Shares 5,862 Est. Cost $60.70 Unrealized +29.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $371K Shares 1,891 Est. Cost $38.02 Unrealized +445.5%
TFC TRUIST FINL CORP 0.0%
Value $368K Shares 8,006 Est. Cost $39.94 Unrealized +28.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $364K Shares 3,141 Est. Cost $44.01 Unrealized +149.7%
MCK MCKESSON CORP 0.0%
Value $363K Shares 419 Est. Cost $359.20 Unrealized +143.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $362K Shares 2,237 Est. Cost $161.73 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $358K Shares 3,639 Est. Cost $103.13 Unrealized +6.5%
LQD ISHARES TR 0.0%
Value $346K Shares 3,175 Est. Cost $108.99 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $344K Shares 1,583 Est. Cost $165.24 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $335K Shares 4,081 Est. Cost $81.98 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $331K Shares 2,600 Est. Cost $100.41 Unrealized +38.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $329K Shares 975 Est. Cost $387.04 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $324K Shares 1,479 Est. Cost $87.87 Unrealized +146.5%
AFL AFLAC INC 0.0%
Value $323K Shares 2,940 Est. Cost $71.52 Unrealized +55.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $320K Shares 817 Est. Cost $258.92 Unrealized +45.4%
PGR PROGRESSIVE CORP 0.0%
Value $319K Shares 1,608 Est. Cost $164.24 Unrealized +25.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $318K Shares 3,515 Est. Cost $106.05 Unrealized -13.6%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $316K Shares 6,278 Est. Cost $35.52 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $312K Shares 5,078 Est. Cost $41.19 Unrealized +86.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $303K Shares 2,069 Est. Cost $140.73 Unrealized
SRE SEMPRA 0.0%
Value $303K Shares 3,120 Est. Cost $63.54 Unrealized +40.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $302K Shares 3,920 Est. Cost $51.74 Unrealized +73.0%
ICF ISHARES TR 0.0%
Value $292K Shares 4,724 Est. Cost $61.33 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $292K Shares 2,631 Est. Cost $116.04 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $290K Shares 8,608 Est. Cost $31.24 Unrealized +16.0%
GRAL GRAIL INC 0.0%
Value $284K Shares 5,497 Est. Cost $31.72 Unrealized +197.5%
STLD STEEL DYNAMICS INC 0.0%
Value $282K Shares 1,564 Est. Cost $126.36 Unrealized +45.7%
ONB OLD NATL BANCORP IND 0.0%
Value $277K Shares 12,529 Est. Cost $15.47 Unrealized +56.2%
DVY ISHARES TR 0.0%
Value $272K Shares 1,798 Est. Cost $151.41 Unrealized
SHEL SHELL PLC 0.0%
Value $268K Shares 2,886 Est. Cost $70.41 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $255K Shares 2,343 Est. Cost $108.98 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $255K Shares 914 Est. Cost $263.84 Unrealized +14.1%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $255K Shares 1,606 Est. Cost $133.60 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $255K Shares 2,270 Est. Cost $87.11 Unrealized +11.8%
CTAS CINTAS CORP 0.0%
Value $253K Shares 1,495 Est. Cost $176.48 Unrealized +9.5%
VUG VANGUARD INDEX FDS 0.0%
Value $252K Shares 577 Est. Cost $374.60 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $250K Shares 2,280 Est. Cost $86.31 Unrealized +48.8%
WRB BERKLEY W R CORP 0.0%
Value $247K Shares 3,722 Est. Cost $61.55 Unrealized +12.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $246K Shares 3,455 Est. Cost $72.60 Unrealized +13.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $244K Shares 1,171 Est. Cost $154.69 Unrealized +45.4%
RAL RALLIANT CORP 0.0%
Value $241K Shares 5,801 Est. Cost $44.46 Unrealized +10.6%
GIS GENERAL MILLS INC 0.0%
Value $238K Shares 6,381 Est. Cost $33.47 Unrealized +35.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $234K Shares 5,181 Est. Cost $60.27 Unrealized -16.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $229K Shares 4,921 Est. Cost $36.56 Unrealized +40.2%
MTUM ISHARES TR 0.0%
Value $227K Shares 944 Est. Cost $204.50 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $225K Shares 762 Est. Cost $295.12 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $221K Shares 5,750 Est. Cost $51.67 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $221K Shares 2,933 Est. Cost $32.13 Unrealized +137.6%
HUM HUMANA INC 0.0%
Value $219K Shares 1,265 Est. Cost $158.42 Unrealized +41.1%
AZO AUTOZONE INC 0.0%
Value $213K Shares 63 Est. Cost $3166.27 Unrealized +14.5%
ECL ECOLAB INC 0.0%
Value $211K Shares 794 Est. Cost $270.32 Unrealized +5.9%
ANET ARISTA NETWORKS INC 0.0%
Value $208K Shares 1,694 Est. Cost $135.05 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $207K Shares 2,344 Est. Cost $88.16 Unrealized
VLTO VERALTO CORP 0.0%
Value $203K Shares 2,298 Est. Cost $73.75 Unrealized +32.2%
COR CENCORA INC 0.0%
Value $203K Shares 645 Est. Cost $249.56 Unrealized +41.5%
AMLP ALPS ETF TR 0.0%
Value $202K Shares 3,842 Est. Cost $52.64 Unrealized
ESGE ISHARES INC 0.0%
Value $201K Shares 4,422 Est. Cost $45.47 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $176K Shares 13,405 Est. Cost $13.53 Unrealized +52.0%
WEN WENDYS CO 0.0%
Value $89,690 Shares 12,905 Est. Cost $6.89 Unrealized +16.5%