13F-HR filed by 1ST SOURCE BANK
1ST SOURCE BANK filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-12-11, with 263 holding rows worth $1,771,468,658.
- Accession
- 0000356264-24-000020
- Filer
- CIK 356264
- Filed
- 2024-12-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 410 entries on the cover page, a total value of $1,771,468,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,771,468,658 with VALUE read as dollars as filed, 13F file number 028-01082. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,375,652 | $321,894,041 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 584,046 | $219,239,187 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 665,762 | $126,361,627 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 744,555 | $105,756,592 | dollars as filed | |
| SPY | 78462F103 | SHS | 176,329 | $101,170,527 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 724,201 | $44,255,924 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 464,276 | $38,827,402 | dollars as filed | |
| Apple Inc | 037833100 | COM | 165,148 | $38,479,484 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 84,509 | $36,364,223 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 619,725 | $32,727,677 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 36,315 | $32,172,912 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 211,495 | $24,736,455 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 105,775 | $23,364,640 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 36,005 | $20,510,609 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 92,082 | $19,034,271 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 103,624 | $17,186,040 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 88,922 | $16,568,836 | dollars as filed | |
| IJH | 464287507 | COM | 253,540 | $15,800,613 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,334 | $15,252,347 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 88,767 | $12,637,758 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 70,320 | $11,957,916 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 72,015 | $11,670,751 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 101,755 | $11,555,298 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,184 | $10,801,360 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 83,587 | $10,150,805 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,231 | $10,040,010 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,872 | $9,677,030 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,578 | $9,553,806 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 31,160 | $9,488,532 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,309 | $9,247,112 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 199,317 | $9,066,930 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,291 | $8,659,158 | dollars as filed | |
| American Express Company | 025816109 | COM | 31,912 | $8,654,534 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 47,152 | $8,034,701 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 92,755 | $7,693,100 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,182 | $7,581,807 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 131,698 | $7,576,586 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,349 | $7,524,791 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,696 | $7,130,956 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,161 | $7,052,073 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 59,355 | $6,976,587 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 31,244 | $6,907,424 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,088 | $6,654,439 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43,765 | $6,445,272 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,517 | $5,982,156 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,489 | $5,626,008 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,489 | $5,604,353 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,267 | $5,563,645 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,290 | $5,546,438 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 65,133 | $5,259,490 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 48,244 | $5,166,933 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,417 | $5,105,730 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,720 | $5,010,414 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 106,293 | $4,874,597 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45,229 | $4,761,709 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 47,197 | $4,539,879 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,297 | $4,480,251 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,698 | $4,471,993 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,888 | $4,464,520 | dollars as filed | |
| VWO | 922042858 | SHS | 89,468 | $4,281,044 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,252 | $4,124,053 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 48,109 | $3,968,030 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 95,654 | $3,795,551 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 84,875 | $3,791,366 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,282 | $3,630,375 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,073 | $3,594,421 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,134 | $3,585,691 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,016 | $3,515,546 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,578 | $3,441,593 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,373 | $3,403,038 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,780 | $3,387,426 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 48,744 | $3,174,209 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,280 | $3,022,483 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,828 | $3,008,160 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,178 | $2,889,066 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,565 | $2,882,292 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,529 | $2,851,780 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,723 | $2,804,314 | dollars as filed | |
| CTS CORP | 126501105 | COM | 57,351 | $2,774,641 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,012 | $2,771,431 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,294 | $2,767,195 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,549 | $2,733,094 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,368 | $2,686,136 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,686 | $2,597,339 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 64,188 | $2,511,676 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 46,395 | $2,452,440 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,931 | $2,396,748 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,908 | $2,362,217 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,800 | $2,350,896 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,738 | $2,312,476 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,777 | $2,297,132 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 76,639 | $2,217,933 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,712 | $2,063,517 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 25,919 | $2,023,237 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,651 | $2,008,566 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,015 | $1,928,405 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,256 | $1,878,126 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,652 | $1,866,852 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,252 | $1,787,473 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,566 | $1,711,758 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,957 | $1,701,241 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,852 | $1,652,412 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,445 | $1,651,547 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,500 | $1,648,535 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,559 | $1,596,955 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,007 | $1,552,562 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,760 | $1,539,886 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,455 | $1,538,484 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,519 | $1,510,606 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,889 | $1,495,867 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,813 | $1,454,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 33,996 | $1,436,671 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,196 | $1,430,469 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,835 | $1,425,343 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,655 | $1,400,964 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,918 | $1,340,732 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,262 | $1,310,978 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,606 | $1,297,203 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,043 | $1,273,258 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,876 | $1,249,257 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,975 | $1,246,529 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,538 | $1,200,514 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,119 | $1,153,731 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,195 | $1,128,474 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,881 | $1,081,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 27,673 | $1,080,069 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,464 | $1,067,557 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,937 | $1,031,770 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,976 | $1,027,520 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,424 | $1,006,106 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,056 | $1,002,683 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,687 | $986,355 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,569 | $984,477 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,114 | $975,882 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,757 | $937,938 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,016 | $932,562 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,808 | $930,684 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,631 | $930,117 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,872 | $925,387 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,162 | $911,889 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,281 | $897,989 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,768 | $896,294 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 25,543 | $885,065 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,671 | $864,412 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,760 | $855,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 18,000 | $849,181 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,075 | $837,650 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,664 | $827,329 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,802 | $825,034 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,685 | $817,860 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,103 | $802,239 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,403 | $787,956 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,417 | $783,963 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,048 | $770,839 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,230 | $747,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,336 | $745,488 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,518 | $736,027 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,387 | $734,463 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,396 | $711,405 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,079 | $709,336 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,137 | $706,077 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,757 | $704,851 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,538 | $695,403 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,533 | $689,197 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,924 | $654,720 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,010 | $652,866 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,544 | $648,669 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,269 | $647,719 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,610 | $646,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 22,500 | $644,243 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,810 | $635,377 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,593 | $624,600 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,844 | $597,069 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 37,321 | $580,342 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,286 | $578,739 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,939 | $578,113 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,654 | $573,012 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,780 | $559,614 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,024 | $540,744 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,506 | $532,341 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,547 | $526,134 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30,900 | $517,575 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,406 | $514,981 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,962 | $514,144 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,963 | $512,964 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,802 | $502,815 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,818 | $497,550 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,121 | $493,260 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 20,000 | $487,800 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,351 | $475,020 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,429 | $460,350 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,936 | $458,622 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,080 | $453,802 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,657 | $444,838 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,761 | $444,634 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,549 | $442,531 | dollars as filed | |
| SCHD | 808524797 | COM | 5,210 | $440,401 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 39,791 | $433,722 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,351 | $427,916 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,132 | $427,523 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,839 | $423,283 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,719 | $416,007 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,000 | $399,240 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 631 | $398,678 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,062 | $393,017 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,300 | $388,926 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,338 | $383,619 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,700 | $378,955 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,129 | $372,354 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,255 | $370,113 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,994 | $369,054 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,352 | $366,865 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,646 | $363,190 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,404 | $359,565 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,709 | $357,473 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,194 | $357,089 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,951 | $355,513 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,550 | $349,928 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,740 | $349,462 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,628 | $344,005 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,652 | $340,114 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,273 | $335,856 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,742 | $332,879 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,445 | $323,314 | dollars as filed | |
| VTI | 922908769 | COM | 1,130 | $319,971 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,322 | $318,734 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,820 | $318,604 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,043 | $318,422 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 642 | $317,861 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,583 | $317,835 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,364 | $317,581 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,231 | $310,758 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,074 | $310,017 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,431 | $308,644 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,655 | $305,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 8,104 | $302,603 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,186 | $300,959 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,915 | $286,696 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,243 | $281,766 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,463 | $276,423 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,250 | $271,798 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,085 | $264,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,850 | $261,612 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 987 | $258,229 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,476 | $256,337 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 354 | $251,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 6,652 | $242,665 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,148 | $236,044 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,500 | $231,030 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,222 | $230,444 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 879 | $228,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 5,452 | $220,424 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,080 | $218,981 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 564 | $215,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,606 | $214,562 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,717 | $214,161 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 431 | $213,095 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,500 | $213,075 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,921 | $210,816 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 542 | $208,090 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 890 | $203,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,090 | $202,684 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 16,960 | $8,989 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000356264-24-000020 | this filing | 2024-12-11 | acceptance time not in the bulk data set |