13F-HR filed by 1ST SOURCE BANK
1ST SOURCE BANK filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 286 holding rows worth $1,938,198,408.
- Accession
- 0000356264-26-000004
- Filer
- CIK 356264
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 425 entries on the cover page, a total value of $1,938,198,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,938,198,408 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 | 5,179,191 | $358,451,809 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 565,705 | $241,216,636 | dollars as filed | |
| SPY | 78462F103 | SHS | 235,881 | $153,402,849 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 621,889 | $132,879,022 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 450,028 | $65,677,086 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 787,768 | $61,965,831 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 501,245 | $48,685,926 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 600,665 | $38,490,613 | dollars as filed | |
| Apple Inc | 037833100 | COM | 133,605 | $33,907,613 | dollars as filed | |
| IJH | 464287507 | COM | 438,757 | $29,629,261 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,514 | $29,063,527 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,771 | $28,302,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,667 | $27,510,002 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 213,558 | $26,547,395 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 93,120 | $23,093,760 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 35,980 | $22,191,025 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 89,215 | $20,165,266 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,103 | $18,856,539 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 81,990 | $17,076,057 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 65,620 | $16,040,153 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,235 | $14,410,412 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,332 | $11,568,301 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 94,306 | $11,344,069 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,360 | $11,319,444 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 100,650 | $11,179,196 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,214 | $10,215,907 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 63,689 | $9,890,265 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 56,312 | $8,993,027 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,197 | $8,763,346 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,869 | $8,625,734 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 87,653 | $8,582,105 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,246 | $8,533,797 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 111,787 | $8,311,363 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,937 | $8,147,903 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 63,943 | $7,946,836 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,908 | $7,819,259 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 52,879 | $7,637,843 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,562 | $7,625,140 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,180 | $7,392,382 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,408 | $7,292,096 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,267 | $6,994,503 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 142,906 | $6,720,869 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,376 | $6,642,521 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,539 | $6,539,296 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,528 | $6,430,122 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,068 | $6,262,186 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 40,979 | $6,028,421 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,504 | $5,935,945 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,541 | $5,798,961 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,590 | $5,783,059 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 42,740 | $5,641,680 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,609 | $5,300,893 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,319 | $5,217,946 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,070 | $5,168,989 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 89,552 | $5,085,658 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,014 | $5,018,101 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100,448 | $4,896,840 | dollars as filed | |
| VWO | 922042858 | SHS | 88,597 | $4,788,668 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 43,290 | $4,618,177 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 43,584 | $4,200,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 86,361 | $4,137,158 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,550 | $3,952,264 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,225 | $3,892,399 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37,193 | $3,818,605 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,488 | $3,774,373 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,743 | $3,702,042 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,121 | $3,699,472 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,368 | $3,643,324 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 31,300 | $3,599,187 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,685 | $3,542,676 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,360 | $3,529,574 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,715 | $3,501,802 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,036 | $3,490,749 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 58,434 | $3,352,943 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,939 | $3,345,439 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,615 | $3,295,989 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,548 | $3,115,938 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 75,551 | $3,084,748 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,806 | $2,936,957 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 32,734 | $2,932,639 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,875 | $2,813,753 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 39,326 | $2,781,135 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,653 | $2,626,590 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 45,624 | $2,581,406 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,332 | $2,516,489 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,792 | $2,455,340 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,817 | $2,438,434 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,812 | $2,332,157 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,750 | $2,328,918 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,599 | $2,268,667 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,452 | $2,254,881 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,717 | $2,208,774 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,357 | $2,137,135 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,425 | $2,099,189 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8,126 | $2,070,992 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,004 | $2,067,936 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 14,470 | $2,046,347 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,287 | $1,964,147 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,113 | $1,916,940 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,618 | $1,846,018 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,669 | $1,723,986 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,020 | $1,703,192 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,237 | $1,639,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 31,393 | $1,625,624 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,187 | $1,606,144 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,103 | $1,584,767 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,407 | $1,576,251 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,509 | $1,564,879 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,448 | $1,555,070 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,875 | $1,549,925 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,910 | $1,525,987 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,368 | $1,488,640 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,984 | $1,468,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 33,562 | $1,457,534 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,118 | $1,435,017 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,548 | $1,432,772 | dollars as filed | |
| SOLS | 83443Q103 | COM | 18,781 | $1,430,361 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,067 | $1,399,014 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,266 | $1,380,965 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,505 | $1,362,020 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,805 | $1,338,763 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,260 | $1,312,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 29,472 | $1,295,636 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,572 | $1,232,876 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,200 | $1,231,400 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,046 | $1,229,938 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,606 | $1,206,403 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,621 | $1,206,214 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,338 | $1,195,189 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,606 | $1,194,380 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,051 | $1,193,652 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,541 | $1,176,966 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,933 | $1,172,370 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,205 | $1,130,860 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 26,454 | $1,125,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 20,747 | $1,107,801 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,806 | $1,098,972 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23,323 | $1,088,251 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,517 | $1,082,435 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,239 | $1,074,673 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,116 | $1,073,268 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,993 | $1,055,071 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,299 | $1,049,730 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,184 | $1,048,534 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,116 | $1,047,003 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 20,000 | $1,019,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 23,780 | $1,008,272 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,353 | $996,095 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8,549 | $986,384 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,981 | $983,625 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,808 | $972,740 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,223 | $972,473 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,377 | $966,535 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,000 | $952,940 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,916 | $950,412 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,598 | $925,920 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,966 | $925,781 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,937 | $916,970 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,522 | $916,741 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,707 | $912,617 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,502 | $880,329 | dollars as filed | |
| CTS CORP | 126501105 | COM | 18,172 | $867,895 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,282 | $850,914 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,128 | $838,050 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,940 | $820,377 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,241 | $820,099 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,532 | $816,712 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,451 | $799,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 18,328 | $798,230 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,295 | $784,408 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,356 | $774,317 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,871 | $744,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,674 | $737,813 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,942 | $735,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 16,349 | $723,934 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,850 | $713,543 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,376 | $711,932 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 35,460 | $710,973 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,353 | $707,986 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,735 | $695,452 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,921 | $684,952 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,425 | $682,014 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 971 | $662,455 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,294 | $660,326 | dollars as filed | |
| VTI | 922908769 | COM | 2,045 | $656,056 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,494 | $646,921 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,033 | $646,779 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,890 | $638,726 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,890 | $627,128 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,344 | $624,467 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 692 | $619,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 18,000 | $605,160 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,803 | $597,576 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 36,000 | $596,520 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,620 | $595,776 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,037 | $582,861 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,374 | $577,072 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,998 | $565,187 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,250 | $552,668 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,305 | $546,449 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,725 | $538,819 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,500 | $538,320 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,987 | $537,662 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,652 | $532,242 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 623 | $527,052 | dollars as filed | |
| SCHD | 808524797 | COM | 17,129 | $525,518 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,818 | $508,663 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,974 | $505,326 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,679 | $495,893 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,381 | $491,885 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,880 | $481,946 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,593 | $466,351 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,894 | $461,154 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,674 | $446,540 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,935 | $441,121 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,947 | $429,464 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 975 | $421,571 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,164 | $420,119 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,757 | $418,476 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,455 | $413,157 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,106 | $411,156 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,391 | $399,467 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,109 | $395,080 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,255 | $389,168 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,404 | $389,145 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,700 | $386,188 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,822 | $384,194 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,862 | $382,789 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,891 | $370,711 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,006 | $368,036 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,141 | $363,634 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 419 | $362,586 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,237 | $361,790 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,639 | $358,005 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,175 | $346,043 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,583 | $343,907 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,081 | $334,560 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,600 | $330,928 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 975 | $329,394 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,479 | $323,931 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,940 | $322,548 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 817 | $320,068 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,608 | $318,770 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,515 | $317,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,278 | $316,474 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,078 | $311,535 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,069 | $303,336 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,120 | $303,170 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,920 | $302,154 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,724 | $292,368 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,631 | $291,673 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,608 | $290,176 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,497 | $284,085 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,564 | $281,520 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,529 | $276,891 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,798 | $272,235 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,886 | $268,398 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,343 | $255,340 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 914 | $255,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,606 | $255,230 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,270 | $255,057 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,495 | $252,864 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 577 | $252,028 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,280 | $249,683 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,722 | $246,694 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,455 | $245,927 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,171 | $243,673 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 5,801 | $241,264 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,381 | $237,501 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,181 | $234,336 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,921 | $228,630 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 944 | $226,551 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 762 | $224,881 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,750 | $220,915 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,933 | $220,709 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,265 | $219,338 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 63 | $212,800 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 794 | $211,220 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,694 | $207,989 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,344 | $206,647 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,298 | $203,190 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 645 | $202,620 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,842 | $202,243 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,422 | $201,068 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,405 | $175,874 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,905 | $89,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000356264-26-000004 | this filing | 2026-05-04 | acceptance time not in the bulk data set |