1ST Source Bank

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), 1ST Source Bank reported 250 stock positions worth $1.7 billion. Its top holding was 1ST Source (SRCE) at 20.8% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 11.8%) and iShares Russell 1000 Value E (IWD, 6.9%). Compared with Q4 2023, it opened 6 new positions, sold out of 6, added to 56 and reduced 135. The biggest buy was iShares Russell 1000 Value E (IWD, shares +12%) and the biggest sale 1ST Source (SRCE, shares −1%).

Most Recent 13F
Q2 2026
Location
SOUTH BEND, IN
CIK
0000356264
Portfolio Value
$1.7B (Q1 2024)
SEC Filing
0000356264-24-000004 ↗ filed May 9, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.7B $1.7B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 250 stocks · $1.7B

SRCE 1ST Source Corp. 20.79% 6,822,576 $357.6M Reduce -1.4%
IWF iShares Russell 1000 Growth 11.79% 602,055 $202.9M Reduce -0.9%
IWD iShares Russell 1000 Value E 6.86% 659,143 $118.1M Add +11.5%
SDY SS SPDR S&P Dividend ETF 5.80% 760,858 $99.9M Reduce -12.2%
SPY SS SPDR S&P 500 ETF Trust-US 5.21% 171,423 $89.7M Add +5.1%
EMXC iShares MSCI Emr MRK Ex Chna 2.49% 745,171 $42.9M Add +21.5%
MSFT Microsoft Corp. 2.11% 86,123 $36.2M Reduce -1.2%
EFA iShares MSCI Eafe ETF 2.09% 450,629 $36.0M Add +3.2%
VEA Vanguard Ftse Developed ETF 1.86% 636,970 $32.0M Add +0.2%
LLY Eli Lilly & Co. 1.71% 37,807 $29.4M Reduce -0.7%
AAPL Apple Inc. 1.68% 168,247 $28.9M Reduce -5.2%
IJR iShares Core S&P Small-Cap E 1.46% 227,664 $25.2M Reduce -4.9%
IWM iShares Russell 2000 ETF 1.27% 103,973 $21.9M Reduce -0.7%
MDY State Street SPDR S&P Midcap 1.18% 36,366 $20.2M Reduce -0.3%
HON Honeywell International Inc. 1.11% 92,764 $19.0M Reduce -2.3%
AMZN Amazon.com Inc. 0.93% 88,668 $16.0M Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.93% 105,698 $16.0M Reduce -3.4%
IJH iShares Core S&P Midcap ETF 0.90% 255,083 $15.5M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.86% 73,677 $14.8M Reduce -1.2%
PEP Pepsico Inc. 0.76% 74,284 $13.0M Add +0.1%
JNJ Johnson & Johnson 0.73% 79,550 $12.6M Reduce -1.9%
MRK Merck & Co. Inc. 0.72% 93,393 $12.3M Reduce -6.1%
PATK Patrick Industries Inc. 0.66% 95,267 $11.4M Add +1.6%
TMO Thermo Fisher Scientific Inc. 0.57% 16,794 $9.8M Reduce -0.4%
HD Home Depot Inc. 0.55% 24,775 $9.5M Reduce -1.9%
COST Costco Wholesale Corp. 0.53% 12,427 $9.1M Reduce -0.2%
MCD McDonald's Corp. 0.53% 32,246 $9.1M Reduce -2.5%
FVD First Trust Value Line DVD 0.49% 201,180 $8.5M Add +0.2%
GOOG Alphabet Inc. Class C 0.48% 54,636 $8.3M Reduce -1.8%
ADP Automatic Data Processing 0.48% 33,066 $8.3M Reduce -1.2%
PG The Procter & Gamble Co. 0.48% 50,811 $8.2M Reduce -0.3%
NVDA Nvidia Corp. 0.48% 9,109 $8.2M Reduce -8.9%
NSC Norfolk Southern Corp. 0.48% 32,270 $8.2M Reduce -0.7%
EFV iShares MSCI Eafe Value ETF 0.44% 139,097 $7.6M Reduce -48.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.44% 103,243 $7.6M Reduce -7.3%
AXP American Express Co. 0.44% 33,167 $7.6M Reduce -6.8%
CVX Chevron Corp. 0.43% 47,206 $7.4M Reduce -0.7%
XOM Exxon Mobil Corp. 0.40% 59,125 $6.9M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 15,798 $6.6M Reduce -15.4%
PANW Palo Alto Networks Inc. 0.37% 22,247 $6.3M Add +14.3%
ALL Allstate Corp. 0.36% 35,482 $6.1M Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 49,596 $6.1M Reduce -3.1%
ORCL Oracle Corp. 0.35% 48,129 $6.0M Reduce -2.0%
COP Conocophillips 0.35% 46,881 $6.0M Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 58,741 $6.0M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 30,927 $5.9M Reduce -2.8%
DHR Danaher Corp. 0.33% 22,954 $5.7M Add +0.1%
MA Mastercard Inc. Class A 0.32% 11,493 $5.5M Reduce -1.7%
ABBV Abbvie Inc. 0.31% 29,376 $5.3M Reduce -1.1%
GVI iShares Intermediate Governm 0.30% 49,041 $5.1M Reduce -1.4%
MCHP Microchip Technology Inc. 0.29% 56,542 $5.1M Reduce -3.5%
AGG iShares Core U.S. Aggregate 0.28% 48,306 $4.7M Add +0.6%
ABT Abbott Laboratories 0.27% 41,561 $4.7M Reduce -1.8%
ISRG Intuitive Surgical Inc. 0.27% 11,631 $4.6M Reduce -1.0%
AVGO Broadcom Inc. 0.27% 3,442 $4.6M Reduce -0.6%
EEM iShares MSCI Emerging Market 0.26% 108,428 $4.5M Reduce -19.4%
BX Blackstone Inc. 0.25% 33,161 $4.4M Reduce -1.7%
VWO Vanguard Ftse Emerging Marke 0.25% 103,085 $4.3M Reduce -62.2%
CSCO Cisco Systems Inc. 0.25% 85,861 $4.3M Reduce -4.3%
QCOM Qualcomm Inc. 0.24% 24,464 $4.1M Add +0.4%
WMT Walmart Inc. 0.22% 63,288 $3.8M Reduce -1.6%
V Visa Inc. Class A 0.22% 13,537 $3.8M Reduce -0.7%
CAT Caterpillar Inc. 0.21% 10,012 $3.7M Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 95,348 $3.6M Reduce -0.2%
MET Metlife Inc. 0.21% 48,538 $3.6M Reduce -2.3%
PFE Pfizer Inc. 0.21% 129,223 $3.6M Reduce -4.8%
TRV The Travelers Cos Inc. 0.21% 15,437 $3.6M Reduce -0.8%
XLRE SS Real Estate Select Sector 0.20% 89,107 $3.5M Reduce -1.0%
WM Waste Management Inc. 0.20% 16,298 $3.5M Reduce -0.1%
LKFN Lakeland Financial Corp. 0.19% 49,604 $3.3M Reduce -1.3%
SBUX Starbucks Corp. 0.18% 34,186 $3.1M Add +0.3%
NKE Nike Inc. Class B 0.18% 32,791 $3.1M Reduce -0.1%
HCA HCA Healthcare Inc. 0.17% 8,624 $2.9M Reduce -2.4%
LMT Lockheed Martin Corp. 0.16% 6,144 $2.8M Add +0.9%
MMM 3M Co. 0.16% 26,332 $2.8M Reduce -1.5%
LOW Lowe's Cos Inc. 0.16% 10,762 $2.7M Add +0.6%
CTS CTS Corp. 0.16% 57,351 $2.7M No change
DE Deere & Co. 0.15% 6,452 $2.7M Add +1.2%
SPYV SS SPDR P S&P 500 Value ETF 0.15% 50,983 $2.6M Reduce -0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.15% 32,430 $2.5M Reduce -17.9%
RTX RTX Corp. 0.14% 24,889 $2.4M Reduce -1.9%
AWK American Water Works Co. Inc. 0.14% 19,409 $2.4M Reduce -9.0%
YUM Yum! Brands Inc. 0.14% 16,947 $2.3M No change
CMG Chipotle Mexican Grill Inc. 0.14% 803 $2.3M Reduce -1.2%
AEP American Electric Power 0.14% 27,015 $2.3M Reduce -4.5%
GD General Dynamics Corp. 0.13% 8,055 $2.3M Reduce -1.5%
APD Air Products & Chemicals Inc. 0.13% 9,210 $2.2M Reduce -1.7%
IBB iShares Biotechnology ETF 0.13% 16,248 $2.2M Add +0.3%
GLD SPDR Gold Shares 0.13% 10,750 $2.2M Add +1.9%
SYY Sysco Corp. 0.13% 26,713 $2.2M Reduce -1.6%
NEE Nextera Energy Inc. 0.13% 33,771 $2.2M Reduce -2.3%
FTV Fortive Corp. 0.12% 24,665 $2.1M Reduce -3.8%
GE General Electric 0.12% 11,954 $2.1M No change
DFEB FT Vest U.S. Equity Deep Buf 0.12% 53,291 $2.1M Add +65.2%
QQQ Invesco QQQ Trust Series 1 0.12% 4,676 $2.1M Reduce -2.6%
META Meta Platforms Inc. Class A 0.12% 4,238 $2.1M Add +2.5%
SYK Stryker Corp. 0.12% 5,721 $2.0M Reduce -1.6%
IVV iShares Core S&P 500 ETF 0.12% 3,826 $2.0M Add +40.2%
BMY Bristol-Myers Squibb Co. 0.11% 35,328 $1.9M Reduce -11.6%
UNP Union Pacific Corp. 0.11% 7,513 $1.8M Add +1.9%
VZ Verizon Communications Inc. 0.10% 42,557 $1.8M Reduce -14.8%
SCHW Schwab (charles) Corp. 0.10% 24,460 $1.8M Add +0.8%
NUE Nucor Corp. 0.10% 8,918 $1.8M Add +4.3%
KMB Kimberly-Clark Corp. 0.10% 13,319 $1.7M Reduce -3.6%
INTC Intel Corp. 0.09% 36,130 $1.6M Reduce -18.8%
IWP iShares Russell Mid-Cap Grow 0.09% 13,930 $1.6M Add +62.5%
USB US Bancorp 0.09% 34,671 $1.5M Add +4.6%
ESGU iShares ESG Aware MSCI USA 0.09% 13,003 $1.5M Add +6.4%
MS Morgan Stanley 0.09% 15,835 $1.5M Reduce -0.8%
DMAR FT Vest US Equity Deep Buffe 0.09% 42,360 $1.5M New
DD Dupont DE Nemours Inc. 0.08% 18,430 $1.4M Reduce -3.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 9,110 $1.4M Reduce -8.9%
FMAR FT Vest US Equity Buffer ETF 0.08% 34,919 $1.4M New
MDT Medtronic PLC 0.08% 15,537 $1.4M Reduce -1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 20,548 $1.3M Add +19.9%
ZBH Zimmer Biomet Holdings Inc. 0.08% 9,970 $1.3M Reduce -7.6%
VOO Vanguard S&P 500 ETF 0.07% 2,682 $1.3M Add +1.9%
DOW Dow Inc. 0.07% 21,400 $1.2M Reduce -1.8%
CRM Salesforce Inc. 0.07% 4,073 $1.2M Reduce -0.6%
BA The Boeing Co. 0.07% 6,240 $1.2M Reduce -31.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 1,145 $1.2M No change
IWR iShares Russell Mid-Cap ETF 0.07% 13,798 $1.2M Reduce -1.0%
ZTS Zoetis Inc. 0.07% 6,847 $1.2M Add +0.5%
KO The Coca-Cola Co. 0.07% 18,730 $1.1M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.07% 13,404 $1.1M Add +3.2%
ADBE Adobe Inc. 0.07% 2,218 $1.1M Add +14.0%
PSX Phillips 66 0.06% 6,791 $1.1M No change
CVS CVS Health Corp. 0.06% 13,835 $1.1M Reduce -13.7%
BP BP PLC-Spons ADR 0.06% 28,557 $1.1M Reduce -3.6%
CTVA Corteva Inc. 0.06% 18,558 $1.1M Reduce -0.3%
CMCSA Comcast Corp. Class A 0.06% 24,590 $1.1M Add +2.5%
CBT Cabot Corp. 0.06% 11,558 $1.1M Add +0.1%
MAS Masco Corp. 0.06% 13,400 $1.1M No change
ELV Elevance Health Inc. 0.06% 2,005 $1.0M Reduce -9.8%
DUK Duke Energy Corp. 0.06% 10,620 $1.0M Reduce -0.7%
EW Edwards Lifesciences Corp. 0.06% 10,538 $1.0M Add +0.1%
IVE iShares S&P 500 Value ETF 0.06% 5,384 $1.0M Reduce -1.8%
ITW Illinois Tool Works 0.06% 3,744 $1.0M No change
NOBL Proshares S&P 500 Dividend A 0.06% 9,424 $956K Add +5.9%
WFC Wells Fargo & Co. 0.06% 16,471 $955K Reduce -6.3%
PYPL PayPal Holdings Inc. 0.05% 14,045 $941K Reduce -38.0%
UPS United Parcel Service Class B 0.05% 6,139 $912K Reduce -2.4%
BLK BlackRock Finance Inc. 0.05% 1,088 $907K Reduce -5.5%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 3,962 $906K No change
LHX L3HARRIS Technologies Inc. 0.05% 3,991 $850K Add +1.8%
UNH Unitedhealth Group Inc. 0.05% 1,681 $832K Add +1.8%
MPC Marathon Petroleum Corp. 0.05% 4,112 $829K No change
AMGN Amgen Inc. 0.05% 2,912 $828K Reduce -1.0%
CB Chubb Ltd. 0.05% 3,153 $817K Add +14.5%
FNOV FT Vest US Equity Buffer ETF 0.05% 18,000 $805K Reduce -61.9%
INTU Intuit Inc. 0.05% 1,230 $800K No change
XLE SS Energy Select Sector 0.05% 8,329 $786K No change
JCI Johnson Controls Internation 0.05% 11,983 $783K Reduce -9.2%
ESGD iShares Trust iShares ESG Aw 0.05% 9,776 $781K Add +2.5%
ETN Eaton Corp. PLC 0.04% 2,413 $754K Reduce -15.8%
FISV Fiserv Inc. 0.04% 4,655 $744K No change
ENB Enbridge Inc. 0.04% 20,298 $734K Reduce -5.0%
DLR Digital Realty Trust Inc. 0.04% 5,048 $727K Add +3.1%
EMR Emerson Electric Co. 0.04% 6,250 $709K Reduce -4.6%
NI Nisource Inc. 0.04% 25,597 $708K No change
MUB iShares National Muni Bond E 0.04% 6,524 $702K Add +6.5%
CAH Cardinal Health Inc. 0.04% 6,052 $677K Reduce -7.6%
FBT First Trust Nyse Arca Biotec 0.04% 4,404 $677K No change
EOG EOG Resources Inc. 0.04% 5,269 $674K Add +3.2%
T AT&T Inc. 0.04% 37,233 $655K Reduce -13.3%
PMO Franklin Muncipl Opps Tst-Ui 0.04% 61,894 $629K Reduce -3.5%
MRVL Marvell Technology Inc. 0.04% 8,810 $624K Reduce -0.3%
CI The Cigna Group 0.04% 1,675 $608K No change
QMAR FT Vest Nasdaq-100 Buffer Et 0.03% 22,500 $596K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 10,798 $592K Reduce -2.5%
GPN Global Payments Inc. 0.03% 4,275 $571K Reduce -0.9%
EBAY eBay Inc. 0.03% 10,302 $544K Reduce -6.6%
LULU Lululemon Athletica Inc. 0.03% 1,390 $543K No change
FDX FedEx Corp. 0.03% 1,858 $538K No change
CMI Cummins Inc. 0.03% 1,748 $515K No change
IWB iShares Russell 1000 ETF 0.03% 1,780 $513K Add +7.8%
TXN Texas Instruments Inc. 0.03% 2,930 $510K Reduce -0.3%
CARR Carrier Global Corp. 0.03% 8,758 $509K No change
CTSH Cognizant Tech Solutions-A 0.03% 6,856 $502K No change
NOC Northrop Grumman Corp. 0.03% 1,049 $502K Add +9.3%
KEY Keycorp 0.03% 31,550 $499K Reduce -0.5%
GIS General Mills Inc. 0.03% 7,007 $490K Reduce -3.6%
ROK Rockwell Automation Inc. 0.03% 1,682 $490K Reduce -2.5%
AMAT Applied Materials Inc. 0.03% 2,323 $479K No change
HBNC Horizon Bancorp Inc. 0.03% 37,321 $479K Reduce -5.1%
MDLZ Mondelez International Inc. Class A 0.03% 6,809 $477K Add +34.3%
IWS iShares Russell Mid-Cap Valu 0.03% 3,802 $477K No change
HUM Humana Inc. 0.03% 1,351 $468K No change
ACN Accenture PLC Class A 0.03% 1,314 $455K Add +7.3%
VLO Valero Energy Corp. 0.03% 2,668 $455K Add +44.6%
OTIS Otis Worldwide Corp. 0.03% 4,530 $450K No change
VLTO Veralto Corp. 0.03% 4,858 $431K Reduce -34.4%
SCHD Schwab US DVD Equity ETF 0.02% 5,210 $420K No change
D Dominion Energy Inc. 0.02% 8,513 $419K Reduce -1.2%
J Jacobs Solutions Inc. 0.02% 2,718 $418K Reduce -0.1%
DRI Darden Restaurants Inc. 0.02% 2,455 $410K Reduce -2.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 3,748 $408K Add +2.8%
AMD Advanced Micro Devices 0.02% 2,231 $403K Add +12.1%
YUMC Yum China Holdings Inc. 0.02% 10,080 $401K Reduce -11.0%
TGT Target Corp. 0.02% 2,122 $376K Reduce -1.2%
GLW Corning Inc. 0.02% 11,406 $376K Reduce -16.4%
BAX Baxter International Inc. 0.02% 8,794 $376K No change
ADM Archer-Daniels-Midland Co. 0.02% 5,879 $369K Reduce -0.1%
ONB Old National Bancorp 0.02% 21,062 $367K No change
ESML iShares ESG Aware MSCI USA S 0.02% 9,095 $366K Add +7.9%
AMT American Tower Corp. 0.02% 1,835 $363K Reduce -14.7%
CME Cme Group Inc. 0.02% 1,675 $361K Reduce -0.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 3,404 $351K No change
ADI Analog Devices Inc. 0.02% 1,754 $347K No change
PWR Quanta Services Inc. 0.02% 1,330 $346K Reduce -0.8%
PH Parker Hannifin Corp. 0.02% 621 $345K No change
XLB SS Materials Select Sector 0.02% 3,709 $345K No change
ET Energy Transfer LP 0.02% 21,444 $337K No change
GEHC GE Healthcare Technology 0.02% 3,674 $334K Reduce -6.6%
XLK SS Technology Select Sector 0.02% 1,596 $332K No change
RSG Republic Services Inc. 0.02% 1,736 $332K No change
BDX Becton Dickinson and Co. 0.02% 1,334 $330K Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,965 $320K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,273 $318K No change
AIG American International Group 0.02% 3,930 $307K Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,583 $304K No change
DLTR Dollar Tree Inc. 0.02% 2,272 $303K No change
SO The Southern Co. 0.02% 4,119 $295K No change
KD Kyndryl Holdings Inc. 0.02% 13,431 $292K Reduce -0.1%
WEN The Wendy's Co. 0.02% 15,085 $284K No change
CTAS Cintas Corp. 0.02% 412 $283K No change
FICO Fair Isaac Corp. 0.02% 226 $282K No change
SRE Sempra 0.02% 3,872 $278K No change
PGR Progressive Corp. 0.02% 1,339 $277K No change
AFL Aflac Inc. 0.02% 3,187 $274K Add +13.8%
TSLA Tesla Inc. 0.02% 1,527 $268K Add +88.3%
WEC WEC Energy Group Inc. 0.02% 3,227 $265K No change
TFC Truist Financial Corp. 0.02% 6,689 $261K Reduce -12.2%
GS Goldman Sachs Group Inc. 0.01% 616 $257K No change
THO Thor Industries Inc. 0.01% 2,148 $252K No change
PM Philip Morris International 0.01% 2,742 $251K Add +4.1%
FJAN FT Vest U.S. Equity Buffer E 0.01% 5,850 $246K No change
MCK McKesson Corp. 0.01% 454 $244K Reduce -3.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 2,000 $243K New
DJAN FT Vest U.S. Equity Deep Buf 0.01% 6,682 $241K No change
DXCM Dexcom Inc. 0.01% 1,732 $240K Reduce -1.0%
ITOT iShares Core S&P Total U.S. 0.01% 2,034 $235K New
MO Altria Group Inc. 0.01% 5,327 $232K Reduce -8.8%
STLD Steel Dynamics Inc. 0.01% 1,564 $232K Reduce -12.9%
DAPR FT Vest U.S. Equity Deep Buf 0.01% 6,726 $224K No change
XLV SS Health Care Select Sector 0.01% 1,510 $223K No change
COR Cencora Inc. 0.01% 866 $210K New
CL Colgate-Palmolive Co. 0.01% 2,235 $201K New
FAD First Trust Multi Cap Growth 0.01% 1,606 $200K Reduce -28.6%
DRAGONFLY ENERGY HOLDINGS CO 0.00% 16,960 $9K No change

Portfolio Sells Q4 2023 → Q1 2024

SRCE 1ST Source Corp. Reduce -1.4% 20.79% −2.18
SDY SS SPDR S&P Dividend ETF Reduce -12.2% 5.80% −0.74
VWO Vanguard Ftse Emerging Marke Reduce -62.2% 0.25% −0.43
EFV iShares MSCI Eafe Value ETF Reduce -48.1% 0.44% −0.40
AAPL Apple Inc. Reduce -5.2% 1.68% −0.39
IJR iShares Core S&P Small-Cap E Reduce -4.9% 1.46% −0.10
HON Honeywell International Inc. Reduce -2.3% 1.11% −0.10
BA The Boeing Co. Reduce -31.9% 0.07% −0.07
FNOV FT Vest US Equity Buffer ETF Reduce -61.9% 0.05% −0.07
EEM iShares MSCI Emerging Market Reduce -19.4% 0.26% −0.07
MCD McDonald's Corp. Reduce -2.5% 0.53% −0.06
DNOV FT Vest US Equity Deep Buffe Sold out 0.00% −0.05
INTC Intel Corp. Reduce -18.8% 0.09% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -17.9% 0.15% −0.04
DDEC FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.04
JNJ Johnson & Johnson Reduce -1.9% 0.73% −0.04
NKE Nike Inc. Class B Reduce -0.1% 0.18% −0.04
AWK American Water Works Co. Inc. Reduce -9.0% 0.14% −0.03
PYPL PayPal Holdings Inc. Reduce -38.0% 0.05% −0.03
PFE Pfizer Inc. Reduce -4.8% 0.21% −0.03
APD Air Products & Chemicals Inc. Reduce -1.7% 0.13% −0.03
CSCO Cisco Systems Inc. Reduce -4.3% 0.25% −0.02
MCHP Microchip Technology Inc. Reduce -3.5% 0.29% −0.02
DJUL FT Vest US Equity Deep Buffe Sold out 0.00% −0.02
GVI iShares Intermediate Governm Reduce -1.4% 0.30% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.4% 0.39% −0.02
MMM 3M Co. Reduce -1.5% 0.16% −0.01
BX Blackstone Inc. Reduce -1.7% 0.25% −0.01
BCE Bce Inc. Sold out 0.00% −0.01
XLRE SS Real Estate Select Sector Reduce -1.0% 0.20% −0.01
RY Royal Bank of Canada Sold out 0.00% −0.01
BMY Bristol-Myers Squibb Co. Reduce -11.6% 0.11% −0.01
CVS CVS Health Corp. Reduce -13.7% 0.06% −0.01
VLTO Veralto Corp. Reduce -34.4% 0.03% −0.01
VZ Verizon Communications Inc. Reduce -14.8% 0.10% −0.01
ABT Abbott Laboratories Reduce -1.8% 0.27% −0.01
AMT American Tower Corp. Reduce -14.7% 0.02% −0.01
DD Dupont DE Nemours Inc. Reduce -3.6% 0.08% −0.01
EL Estee Lauder Companies Class A Reduce -8.9% 0.08% −0.01
UPS United Parcel Service Class B Reduce -2.4% 0.05% −0.01
LKFN Lakeland Financial Corp. Reduce -1.3% 0.19% −0.01
HBNC Horizon Bancorp Inc. Reduce -5.1% 0.03% −0.01
YUMC Yum China Holdings Inc. Reduce -11.0% 0.02% −0.01
T AT&T Inc. Reduce -13.3% 0.04% −0.01
ADM Archer-Daniels-Midland Co. Reduce -0.1% 0.02% −0.00
ROK Rockwell Automation Inc. Reduce -2.5% 0.03% −0.00
ENB Enbridge Inc. Reduce -5.0% 0.04% −0.00
BLK BlackRock Finance Inc. Reduce -5.5% 0.05% −0.00
FAD First Trust Multi Cap Growth Reduce -28.6% 0.01% −0.00
AEP American Electric Power Reduce -4.5% 0.14% −0.00

Portfolio Buys Q4 2023 → Q1 2024

IWD iShares Russell 1000 Value E Add +11.5% 6.86% +0.96
SPY SS SPDR S&P 500 ETF Trust-US Add +5.1% 5.21% +0.53
EMXC iShares MSCI Emr MRK Ex Chna Add +21.5% 2.49% +0.44
EFA iShares MSCI Eafe ETF Add +3.2% 2.09% +0.10
PATK Patrick Industries Inc. Add +1.6% 0.66% +0.09
DMAR FT Vest US Equity Deep Buffe New 0.09% +0.09
FMAR FT Vest US Equity Buffer ETF New 0.08% +0.08
XOM Exxon Mobil Corp. Add +3.4% 0.40% +0.05
DFEB FT Vest U.S. Equity Deep Buf Add +65.2% 0.12% +0.05
IWP iShares Russell Mid-Cap Grow Add +62.5% 0.09% +0.04
IVV iShares Core S&P 500 ETF Add +40.2% 0.12% +0.04
META Meta Platforms Inc. Class A Add +2.5% 0.12% +0.03
QCOM Qualcomm Inc. Add +0.4% 0.24% +0.03
COP Conocophillips Add +0.8% 0.35% +0.02
PANW Palo Alto Networks Inc. Add +14.3% 0.37% +0.02
VEA Vanguard Ftse Developed ETF Add +0.2% 1.86% +0.02
LOW Lowe's Cos Inc. Add +0.6% 0.16% +0.02
IESC Ies Holdings Inc. New 0.01% +0.01
ITOT iShares Core S&P Total U.S. New 0.01% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +19.9% 0.08% +0.01
DHR Danaher Corp. Add +0.1% 0.33% +0.01
NUE Nucor Corp. Add +4.3% 0.10% +0.01
COR Cencora Inc. New 0.01% +0.01
VLO Valero Energy Corp. Add +44.6% 0.03% +0.01
CL Colgate-Palmolive Co. New 0.01% +0.01
EW Edwards Lifesciences Corp. Add +0.1% 0.06% +0.01
CB Chubb Ltd. Add +14.5% 0.05% +0.01
ESGU iShares ESG Aware MSCI USA Add +6.4% 0.09% +0.01
IVW iShares S&P 500 Growth ETF Add +3.2% 0.07% +0.01
GLD SPDR Gold Shares Add +1.9% 0.13% +0.01
AMD Advanced Micro Devices Add +12.1% 0.02% +0.01
MDLZ Mondelez International Inc. Class A Add +34.3% 0.03% +0.01
VOO Vanguard S&P 500 ETF Add +1.9% 0.07% +0.01
NOBL Proshares S&P 500 Dividend A Add +5.9% 0.06% +0.00
CBT Cabot Corp. Add +0.1% 0.06% +0.00
IWB iShares Russell 1000 ETF Add +7.8% 0.03% +0.00
TSLA Tesla Inc. Add +88.3% 0.02% +0.00
USB US Bancorp Add +4.6% 0.09% +0.00
DLR Digital Realty Trust Inc. Add +3.1% 0.04% +0.00
FVD First Trust Value Line DVD Add +0.2% 0.49% +0.00
NOC Northrop Grumman Corp. Add +9.3% 0.03% +0.00
AFL Aflac Inc. Add +13.8% 0.02% +0.00
EOG EOG Resources Inc. Add +3.2% 0.04% +0.00
ESGD iShares Trust iShares ESG Aw Add +2.5% 0.05% +0.00
ESML iShares ESG Aware MSCI USA S Add +7.9% 0.02% +0.00
SCHW Schwab (charles) Corp. Add +0.8% 0.10% +0.00
MUB iShares National Muni Bond E Add +6.5% 0.04% +0.00
ACN Accenture PLC Class A Add +7.3% 0.03% +0.00
DE Deere & Co. Add +1.2% 0.15% 0.00
PM Philip Morris International Add +4.1% 0.01% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 289$2.2BSRCE, IWF, SPY, IWD, EMXC
Q1 2026 286$1.9BSRCE, IWF, SPY, IWD, SDY
Q4 2025 274$1.9BSRCE, IWF, SPY, IWD, SDY
Q3 2025 267$1.9BSRCE, IWF, IWD, SPY, SDY
Q2 2025 269$1.8BSRCE, IWF, IWD, SPY, SDY
Q1 2025 260$1.7BSRCE, IWF, IWD, SPY, SDY
Q4 2024 258$1.7BSRCE, IWF, IWD, SPY, SDY
Q3 2024 263$1.8BSRCE, IWF, IWD, SDY, SPY
Q2 2024 256$1.7BSRCE, IWF, IWD, SPY, SDY
Q1 2024 250$1.7BSRCE, IWF, IWD, SDY, SPY