1ST Source Bank

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), 1ST Source Bank reported 258 stock positions worth $1.7 billion. Its top holding was 1ST Source (SRCE) at 17.8% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 13.4%) and iShares Russell 1000 Value E (IWD, 7.0%). Compared with Q3 2024, it opened 5 new positions, sold out of 10, added to 65 and reduced 147. The biggest buy was iShares Russell 1000 Growth (IWF, shares +0%) and the biggest sale 1ST Source (SRCE, shares −1%).

Most Recent 13F
Q2 2026
Location
SOUTH BEND, IN
CIK
0000356264
Portfolio Value
$1.7B (Q4 2024)
SEC Filing
0000356264-25-000003 ↗ filed Feb 10, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.7B $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 258 stocks · $1.7B

SRCE 1ST Source Corp. 17.82% 5,335,474 $311.5M Reduce -0.8%
IWF iShares Russell 1000 Growth 13.43% 584,615 $234.8M Add +0.1%
IWD iShares Russell 1000 Value E 6.99% 660,089 $122.2M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 6.10% 181,887 $106.6M Add +3.1%
SDY SS SPDR S&P Dividend ETF 5.71% 755,167 $99.8M Add +1.4%
AAPL Apple Inc. 2.33% 162,513 $40.7M Reduce -1.6%
EMXC iShares MSCI Emr MRK Ex Chna 2.29% 723,624 $40.1M Reduce -0.1%
EFA iShares MSCI Eafe ETF 2.05% 474,301 $35.9M Add +2.2%
MSFT Microsoft Corp. 2.04% 84,475 $35.6M Reduce -0.0%
VEA Vanguard Ftse Developed ETF 1.68% 612,631 $29.3M Reduce -1.1%
LLY Eli Lilly & Co. 1.58% 35,787 $27.6M Reduce -1.4%
IJR iShares Core S&P Small-Cap E 1.38% 209,551 $24.1M Reduce -0.9%
IWM iShares Russell 2000 ETF 1.35% 106,829 $23.6M Add +1.0%
HON Honeywell International Inc. 1.19% 92,097 $20.8M Add +0.0%
MDY State Street SPDR S&P Midcap 1.18% 36,156 $20.6M Add +0.4%
AMZN Amazon.com Inc. 1.14% 90,723 $19.9M Add +2.0%
GOOGL Alphabet Inc. Class A 1.12% 103,094 $19.5M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.98% 71,194 $17.1M Reduce -1.6%
IJH iShares Core S&P Midcap ETF 0.90% 252,836 $15.8M Reduce -0.3%
COST Costco Wholesale Corp. 0.63% 11,946 $10.9M Reduce -1.9%
PATK Patrick Industries Inc. 0.63% 131,650 $10.9M Reduce -1.1%
NVDA Nvidia Corp. 0.62% 81,086 $10.9M Reduce -3.0%
PEP Pepsico Inc. 0.61% 69,794 $10.6M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.60% 54,754 $10.4M Reduce -1.0%
JNJ Johnson & Johnson 0.59% 70,980 $10.3M Reduce -1.4%
MRK Merck & Co. Inc. 0.57% 99,562 $9.9M Reduce -2.2%
AXP American Express Co. 0.53% 31,354 $9.3M Reduce -1.8%
PG The Procter & Gamble Co. 0.53% 54,775 $9.2M Reduce -2.0%
ADP Automatic Data Processing 0.52% 31,111 $9.1M Reduce -0.6%
MCD McDonald's Corp. 0.51% 30,608 $8.9M Reduce -1.8%
HD Home Depot Inc. 0.51% 22,765 $8.9M Reduce -3.5%
TMO Thermo Fisher Scientific Inc. 0.47% 15,963 $8.3M Reduce -1.6%
FVD First Trust Value Line DVD 0.46% 185,521 $8.1M Reduce -6.9%
PANW Palo Alto Networks Inc. 0.46% 43,922 $8.0M Reduce -1.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.45% 89,947 $7.9M Reduce -3.0%
ORCL Oracle Corp. 0.44% 45,893 $7.6M Reduce -2.7%
AVGO Broadcom Inc. 0.43% 32,278 $7.5M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 16,047 $7.3M Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 59,249 $7.2M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 30,660 $6.7M Reduce -1.9%
ALL Allstate Corp. 0.38% 34,498 $6.7M Reduce -1.7%
NSC Norfolk Southern Corp. 0.38% 28,193 $6.6M Reduce -1.8%
XOM Exxon Mobil Corp. 0.38% 61,119 $6.6M Add +1.6%
EFV iShares MSCI Eafe Value ETF 0.36% 121,040 $6.4M Reduce -8.1%
CVX Chevron Corp. 0.36% 43,610 $6.3M Reduce -0.3%
WMT Walmart Inc. 0.34% 65,519 $5.9M Add +0.6%
MA Mastercard Inc. Class A 0.34% 11,142 $5.9M Reduce -1.1%
ISRG Intuitive Surgical Inc. 0.34% 11,238 $5.9M Reduce -0.5%
BX Blackstone Inc. 0.32% 32,617 $5.6M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 46,428 $5.2M Reduce -1.6%
GVI iShares Intermediate Governm 0.29% 49,071 $5.1M Add +1.7%
ABBV Abbvie Inc. 0.29% 28,270 $5.0M Reduce -0.8%
CSCO Cisco Systems Inc. 0.28% 82,184 $4.9M Reduce -2.0%
DHR Danaher Corp. 0.28% 21,173 $4.9M Reduce -1.6%
AGG iShares Core U.S. Aggregate 0.28% 49,862 $4.8M Reduce -1.1%
COP Conocophillips 0.26% 45,348 $4.5M Add +0.3%
ABT Abbott Laboratories 0.25% 39,021 $4.4M Reduce -0.7%
EEM iShares MSCI Emerging Market 0.25% 103,848 $4.3M Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 96,437 $4.2M Add +0.8%
V Visa Inc. Class A 0.23% 12,982 $4.1M Reduce -0.7%
MET Metlife Inc. 0.22% 47,786 $3.9M Reduce -0.7%
QCOM Qualcomm Inc. 0.21% 24,058 $3.7M Reduce -0.8%
TRV The Travelers Cos Inc. 0.20% 14,841 $3.6M Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 0.20% 80,351 $3.5M Reduce -10.2%
XLRE SS Real Estate Select Sector 0.20% 85,643 $3.5M Add +0.9%
CAT Caterpillar Inc. 0.19% 9,259 $3.4M Reduce -0.3%
LKFN Lakeland Financial Corp. 0.19% 48,744 $3.4M No change
WM Waste Management Inc. 0.19% 16,215 $3.3M Reduce -2.2%
MMM 3M Co. 0.18% 24,780 $3.2M No change
META Meta Platforms Inc. Class A 0.18% 5,341 $3.1M Add +1.2%
MCHP Microchip Technology Inc. 0.18% 53,680 $3.1M Reduce -3.6%
LMT Lockheed Martin Corp. 0.17% 6,129 $3.0M Reduce -0.1%
RTX RTX Corp. 0.17% 25,160 $2.9M Add +1.3%
GLD SPDR Gold Shares 0.16% 11,906 $2.9M Add +11.4%
DE Deere & Co. 0.16% 6,424 $2.7M Reduce -1.9%
SBUX Starbucks Corp. 0.15% 29,371 $2.7M Reduce -0.7%
APD Air Products & Chemicals Inc. 0.15% 8,991 $2.6M Reduce -3.3%
LOW Lowe's Cos Inc. 0.15% 10,443 $2.6M Reduce -0.8%
DAUG FT Vest U.S. Equity Deep Buf 0.15% 64,246 $2.5M Add +0.1%
NEE Nextera Energy Inc. 0.14% 34,760 $2.5M Add +1.7%
HCA HCA Healthcare Inc. 0.14% 8,268 $2.5M Reduce -1.3%
AEP American Electric Power 0.14% 26,859 $2.5M Reduce -0.6%
CMG Chipotle Mexican Grill Inc. 0.14% 40,474 $2.4M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.14% 4,735 $2.4M Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.14% 46,274 $2.4M Reduce -0.3%
AWK American Water Works Co. Inc. 0.13% 18,154 $2.3M Reduce -1.2%
YUM Yum! Brands Inc. 0.13% 16,653 $2.2M Reduce -1.5%
NKE Nike Inc. Class B 0.12% 28,776 $2.2M Reduce -9.3%
GD General Dynamics Corp. 0.12% 7,835 $2.1M Reduce -1.2%
MS Morgan Stanley 0.11% 15,925 $2.0M Add +0.5%
SYK Stryker Corp. 0.11% 5,540 $2.0M Reduce -3.0%
IVV iShares Core S&P 500 ETF 0.11% 3,376 $2.0M Add +3.7%
ESGU iShares ESG Aware MSCI USA 0.11% 15,378 $2.0M Add +13.4%
IBB iShares Biotechnology ETF 0.11% 14,942 $2.0M Reduce -5.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 4,593 $2.0M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 23,954 $1.9M Reduce -0.3%
SYY Sysco Corp. 0.11% 24,580 $1.9M Reduce -5.2%
PFE Pfizer Inc. 0.10% 68,935 $1.8M Reduce -10.1%
CRM Salesforce Inc. 0.10% 5,469 $1.8M Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.10% 10,596 $1.8M Reduce -0.5%
FTV Fortive Corp. 0.10% 23,519 $1.8M Reduce -0.6%
SCHW Schwab (charles) Corp. 0.10% 23,633 $1.7M Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.10% 30,579 $1.7M Add +1.9%
UNP Union Pacific Corp. 0.09% 7,096 $1.6M Reduce -2.1%
IWP iShares Russell Mid-Cap Grow 0.09% 12,369 $1.6M Add +1.4%
IWR iShares Russell Mid-Cap ETF 0.09% 17,405 $1.5M Reduce -0.3%
USB US Bancorp 0.09% 32,098 $1.5M Add +0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 20,276 $1.5M Reduce -0.8%
KMB Kimberly-Clark Corp. 0.09% 11,580 $1.5M Reduce -3.1%
FMAR FT Vest US Equity Buffer ETF 0.08% 33,888 $1.5M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.08% 2,628 $1.4M Reduce -1.0%
DD Dupont DE Nemours Inc. 0.08% 18,393 $1.4M Reduce -0.6%
VZ Verizon Communications Inc. 0.08% 35,015 $1.4M Reduce -1.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 1,262 $1.3M No change
PYPL PayPal Holdings Inc. 0.07% 15,226 $1.3M Reduce -4.7%
IVW iShares S&P 500 Growth ETF 0.07% 12,504 $1.3M Reduce -0.3%
KO The Coca-Cola Co. 0.07% 19,430 $1.2M Reduce -2.0%
DUK Duke Energy Corp. 0.07% 11,208 $1.2M Add +1.5%
ADBE Adobe Inc. 0.07% 2,697 $1.2M Reduce -6.7%
DOCT FT Vest U.S. Equity Deep Buf 0.06% 27,673 $1.1M No change
CTVA Corteva Inc. 0.06% 19,089 $1.1M Reduce -0.6%
MDT Medtronic PLC 0.06% 13,440 $1.1M Reduce -3.1%
CBT Cabot Corp. 0.06% 11,606 $1.1M No change
BLK BlackRock Inc. 0.06% 1,032 $1.1M Reduce -2.3%
NUE Nucor Corp. 0.06% 8,648 $1.0M Reduce -3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 4,114 $989K No change
FNOV FT Vest US Equity Buffer ETF 0.06% 20,611 $986K Add +14.5%
PWR Quanta Services Inc. 0.06% 3,099 $979K Add +59.8%
FISV Fiserv Inc. 0.06% 4,700 $965K Reduce -1.3%
MRVL Marvell Technology Inc. 0.06% 8,720 $963K Reduce -1.0%
CTS CTS Corp. 0.05% 18,172 $958K Reduce -68.3%
JCI Johnson Controls Internation 0.05% 12,016 $948K No change
NOBL Proshares S&P 500 Dividend A 0.05% 9,424 $938K No change
ITW Illinois Tool Works 0.05% 3,677 $932K Reduce -6.6%
NI Nisource Inc. 0.05% 25,219 $927K Reduce -1.3%
WFC Wells Fargo & Co. 0.05% 13,145 $923K Reduce -0.6%
ETN Eaton Corp. PLC 0.05% 2,781 $923K Reduce -1.0%
MAS Masco Corp. 0.05% 12,435 $902K Reduce -3.5%
ENB Enbridge Inc. 0.05% 20,698 $878K Add +6.7%
CMCSA Comcast Corp. Class A 0.05% 23,209 $871K Reduce -1.5%
IVE iShares S&P 500 Value ETF 0.05% 4,555 $869K Reduce -4.3%
EMR Emerson Electric Co. 0.05% 7,006 $868K Reduce -0.6%
DLR Digital Realty Trust Inc. 0.05% 4,886 $866K Add +11.2%
BP BP PLC-Spons ADR 0.05% 29,261 $865K Reduce -1.3%
T AT&T Inc. 0.05% 37,970 $865K Reduce -0.3%
DOW Dow Inc. 0.05% 21,466 $861K Add +1.6%
UNH Unitedhealth Group Inc. 0.05% 1,691 $855K Add +0.2%
ZTS Zoetis Inc. 0.05% 5,207 $848K Reduce -4.7%
CB Chubb Ltd. 0.05% 3,027 $836K Reduce -4.3%
GEV GE Vernova Inc. 0.05% 2,531 $833K Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 4,700 $796K Add +0.3%
ZBH Zimmer Biomet Holdings Inc. 0.05% 7,523 $795K Reduce -1.8%
ESGD iShares Trust iShares ESG Aw 0.05% 10,420 $793K Add +6.3%
LHX L3HARRIS Technologies Inc. 0.05% 3,763 $791K Reduce -0.1%
BA The Boeing Co. 0.05% 4,450 $788K Reduce -1.8%
AMGN Amgen Inc. 0.04% 2,988 $779K Add +4.0%
EW Edwards Lifesciences Corp. 0.04% 10,420 $771K Reduce -1.1%
FBT First Trust Nyse Arca Biotec 0.04% 4,334 $720K Reduce -0.1%
ELV Elevance Health Inc. 0.04% 1,923 $709K Reduce -2.7%
CAH Cardinal Health Inc. 0.04% 5,924 $701K No change
PSX Phillips 66 0.04% 6,123 $698K Add +0.3%
UPS United Parcel Service Class B 0.04% 5,431 $685K Add +0.8%
INTU Intuit Inc. 0.04% 1,083 $681K Reduce -4.8%
QMAR FT Vest Nasdaq-100 Buffer Et 0.04% 22,500 $670K No change
EOG EOG Resources Inc. 0.04% 5,349 $656K Add +1.5%
CMI Cummins Inc. 0.04% 1,844 $643K No change
MUB iShares National Muni Bond E 0.04% 6,010 $640K No change
MPC Marathon Petroleum Corp. 0.04% 4,544 $634K Add +0.6%
RSP Invesco S&P 500 Equal Weight 0.03% 3,479 $610K Reduce -3.6%
CARR Carrier Global Corp. 0.03% 8,879 $606K Add +1.4%
INTC Intel Corp. 0.03% 29,672 $595K Reduce -11.2%
AMD Advanced Micro Devices 0.03% 4,894 $591K Add +109.3%
XLE SS Energy Select Sector 0.03% 6,789 $582K Reduce -16.0%
HBNC Horizon Bancorp Inc. 0.03% 36,000 $580K Reduce -3.5%
EBAY eBay Inc. 0.03% 9,273 $574K Reduce -3.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 7,436 $558K Reduce -14.2%
GLW Corning Inc. 0.03% 11,693 $556K Add +2.5%
CVS CVS Health Corp. 0.03% 12,336 $554K Reduce -13.6%
ACN Accenture PLC Class A 0.03% 1,554 $547K Add +3.2%
VLO Valero Energy Corp. 0.03% 4,336 $532K Add +1.2%
FDX FedEx Corp. 0.03% 1,847 $520K Add +1.6%
LULU Lululemon Athletica Inc. 0.03% 1,320 $505K Reduce -2.4%
MGEE Mge Energy Inc. 0.03% 5,248 $493K New
IWS iShares Russell Mid-Cap Valu 0.03% 3,802 $492K No change
NOC Northrop Grumman Corp. 0.03% 1,036 $486K Add +1.2%
YUMC Yum China Holdings Inc. 0.03% 10,080 $486K No change
KEY Keycorp 0.03% 27,638 $474K Reduce -10.6%
ROK Rockwell Automation Inc. 0.03% 1,657 $474K No change
KD Kyndryl Holdings Inc. 0.03% 13,405 $464K Reduce -0.2%
ESML iShares ESG Aware MSCI USA S 0.03% 10,919 $459K Add +17.4%
IWB iShares Russell 1000 ETF 0.03% 1,420 $457K Reduce -20.2%
CI The Cigna Group 0.03% 1,654 $457K No change
TXN Texas Instruments Inc. 0.03% 2,431 $456K Reduce -4.5%
ET Energy Transfer LP 0.03% 22,994 $450K No change
CTSH Cognizant Tech Solutions-A 0.03% 5,761 $443K No change
AMT American Tower Corp. 0.02% 2,371 $435K Add +11.8%
GIS General Mills Inc. 0.02% 6,748 $430K Reduce -3.1%
D Dominion Energy Inc. 0.02% 7,936 $427K No change
SCHD Schwab US DVD Equity ETF 0.02% 15,565 $425K Reduce -0.4%
DRI Darden Restaurants Inc. 0.02% 2,255 $421K No change
TSLA Tesla Inc. 0.02% 1,042 $421K Add +5.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 10,885 $417K Add +3.2%
ONB Old National Bancorp 0.02% 19,021 $413K Reduce -9.7%
OTIS Otis Worldwide Corp. 0.02% 4,411 $409K Reduce -0.4%
SOLV Solventum Corp. 0.02% 6,107 $403K Reduce -0.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.02% 2,000 $402K No change
MDLZ Mondelez International Inc. Class A 0.02% 6,643 $397K Reduce -4.6%
ADI Analog Devices Inc. 0.02% 1,839 $391K No change
XLK SS Technology Select Sector 0.02% 1,668 $388K Add +7.6%
PH Parker Hannifin Corp. 0.02% 606 $385K Reduce -4.0%
AMAT Applied Materials Inc. 0.02% 2,369 $385K Add +0.8%
CME Cme Group Inc. 0.02% 1,630 $379K Reduce -1.0%
VLTO Veralto Corp. 0.02% 3,713 $378K Reduce -0.2%
GS Goldman Sachs Group Inc. 0.02% 653 $374K Add +1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,383 $365K Add +8.6%
PM Philip Morris International 0.02% 2,988 $360K Add +9.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 3,404 $359K No change
RSG Republic Services Inc. 0.02% 1,740 $350K No change
J Jacobs Solutions Inc. 0.02% 2,603 $348K Reduce -0.9%
SO The Southern Co. 0.02% 4,223 $348K Add +2.3%
HUM Humana Inc. 0.02% 1,351 $343K No change
TFC Truist Financial Corp. 0.02% 7,735 $336K Add +19.7%
VTI VG Morningstar TS MKT ETF-US 0.02% 1,130 $327K No change
AFL Aflac Inc. 0.02% 3,144 $325K Reduce -1.6%
NFLX Netflix Inc. 0.02% 362 $323K Add +2.3%
MO Altria Group Inc. 0.02% 6,115 $320K Add +0.7%
PNC PNC Financial Services Group 0.02% 1,655 $319K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,590 $315K Add +0.4%
XLB SS Materials Select Sector 0.02% 3,709 $312K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 1,570 $310K Add +6.4%
DMAR FT Vest US Equity Deep Buffe 0.02% 8,104 $309K No change
WEC WEC Energy Group Inc. 0.02% 3,288 $309K Add +1.8%
PGR Progressive Corp. 0.02% 1,256 $301K Add +5.9%
BDX Becton Dickinson and Co. 0.02% 1,322 $300K No change
ADM Archer-Daniels-Midland Co. 0.02% 5,845 $295K Reduce -1.8%
ITOT iShares Core S&P Total U.S. 0.02% 2,243 $288K No change
TGT Target Corp. 0.02% 2,103 $284K Add +2.9%
CTAS Cintas Corp. 0.02% 1,504 $275K Reduce -9.0%
GPN Global Payments Inc. 0.02% 2,440 $273K Reduce -34.0%
AIG American International Group 0.02% 3,706 $270K Reduce -5.3%
FJAN FT Vest U.S. Equity Buffer E 0.02% 5,850 $269K No change
SRE Sempra 0.01% 2,984 $262K Reduce -8.2%
GEHC GE Healthcare Technology 0.01% 3,236 $253K Reduce -6.1%
DAPR FT Vest U.S. Equity Deep Buf 0.01% 6,652 $248K No change
WEN The Wendy's Co. 0.01% 15,085 $246K No change
MCK McKesson Corp. 0.01% 431 $246K No change
BAX Baxter International Inc. 0.01% 8,214 $240K Reduce -1.8%
IBIT iShares Bitcoin Trust ETF 0.01% 4,450 $236K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 557 $229K Add +2.8%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,080 $223K No change
FAD First Trust Multi Cap Growth 0.01% 1,606 $222K No change
XLF SS Financial Select Sector 0.01% 4,321 $209K New
FITB Fifth Third Bancorp 0.01% 4,921 $208K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 1,938 $207K Reduce -31.3%
RY Royal Bank of Canada 0.01% 1,717 $207K No change
XLV SS Health Care Select Sector 0.01% 1,500 $206K No change
THO Thor Industries Inc. 0.01% 2,148 $206K No change
AZO AutoZone Inc. 0.01% 63 $202K New

Portfolio Sells Q3 2024 → Q4 2024

SRCE 1ST Source Corp. Reduce -0.8% 17.82% −0.36
LLY Eli Lilly & Co. Reduce -1.4% 1.58% −0.24
EMXC iShares MSCI Emr MRK Ex Chna Reduce -0.1% 2.29% −0.20
VEA Vanguard Ftse Developed ETF Reduce -1.1% 1.68% −0.17
IWD iShares Russell 1000 Value E Reduce -0.8% 6.99% −0.14
CTS CTS Corp. Reduce -68.3% 0.05% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -1.6% 0.47% −0.09
PATK Patrick Industries Inc. Reduce -1.1% 0.63% −0.09
MRK Merck & Co. Inc. Reduce -2.2% 0.57% −0.09
MCHP Microchip Technology Inc. Reduce -3.6% 0.18% −0.08
JNJ Johnson & Johnson Reduce -1.4% 0.59% −0.07
PEP Pepsico Inc. Reduce -0.8% 0.61% −0.07
EFV iShares MSCI Eafe Value ETF Reduce -8.1% 0.36% −0.06
DHR Danaher Corp. Reduce -1.6% 0.28% −0.06
HCA HCA Healthcare Inc. Reduce -1.3% 0.14% −0.05
FVD First Trust Value Line DVD Reduce -6.9% 0.46% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -10.2% 0.20% −0.04
NKE Nike Inc. Class B Reduce -9.3% 0.12% −0.03
HD Home Depot Inc. Reduce -3.5% 0.51% −0.03
LMT Lockheed Martin Corp. Reduce -0.1% 0.17% −0.03
ABBV Abbvie Inc. Reduce -0.8% 0.29% −0.03
MCD McDonald's Corp. Reduce -1.8% 0.51% −0.03
SYM Symbotic Inc. Sold out 0.00% −0.03
EEM iShares MSCI Emerging Market Reduce -2.3% 0.25% −0.03
PMO Franklin Muncipl Opps Tst-Ui Sold out 0.00% −0.02
NSC Norfolk Southern Corp. Reduce -1.8% 0.38% −0.02
AWK American Water Works Co. Inc. Reduce -1.2% 0.13% −0.02
QCOM Qualcomm Inc. Reduce -0.8% 0.21% −0.02
PG The Procter & Gamble Co. Reduce -2.0% 0.53% −0.02
PFE Pfizer Inc. Reduce -10.1% 0.10% −0.02
CVS CVS Health Corp. Reduce -13.6% 0.03% −0.02
NUE Nucor Corp. Reduce -3.0% 0.06% −0.02
ELV Elevance Health Inc. Reduce -2.7% 0.04% −0.02
GD General Dynamics Corp. Reduce -1.2% 0.12% −0.02
EL Estee Lauder Companies Class A Reduce -14.2% 0.03% −0.02
IBB iShares Biotechnology ETF Reduce -5.3% 0.11% −0.02
MSFT Microsoft Corp. Reduce -0.0% 2.04% −0.02
ORCL Oracle Corp. Reduce -2.7% 0.44% −0.02
ADBE Adobe Inc. Reduce -6.7% 0.07% −0.02
IJR iShares Core S&P Small-Cap E Reduce -0.9% 1.38% −0.02
AEP American Electric Power Reduce -0.6% 0.14% −0.01
LOW Lowe's Cos Inc. Reduce -0.8% 0.15% −0.01
MU Micron Technology Inc. Sold out 0.00% −0.01
CEG Constellation Energy Sold out 0.00% −0.01
CAT Caterpillar Inc. Reduce -0.3% 0.19% −0.01
DD Dupont DE Nemours Inc. Reduce -0.6% 0.08% −0.01
FAPR FT Vest U.S. Equity Buffer E Sold out 0.00% −0.01
GE General Electric Reduce -0.5% 0.10% −0.01
SHW The Sherwin-Williams Co. Sold out 0.00% −0.01
SLV iShares Silver Trust Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024

IWF iShares Russell 1000 Growth Add +0.1% 13.43% +1.05
SPY SS SPDR S&P 500 ETF Trust-US Add +3.1% 6.10% +0.39
AMZN Amazon.com Inc. Add +2.0% 1.14% +0.20
HON Honeywell International Inc. Add +0.0% 1.19% +0.12
DIA SS SPDR Dow Jones Indus Avg New 0.11% +0.11
WMT Walmart Inc. Add +0.6% 0.34% +0.04
IWM iShares Russell 2000 ETF Add +1.0% 1.35% +0.03
BAC Bank of America Corp. Add +0.8% 0.24% +0.03
MGEE Mge Energy Inc. New 0.03% +0.03
PWR Quanta Services Inc. Add +59.8% 0.06% +0.02
MS Morgan Stanley Add +0.5% 0.11% +0.02
MDY State Street SPDR S&P Midcap Add +0.4% 1.18% +0.02
GLD SPDR Gold Shares Add +11.4% 0.16% +0.02
ESGU iShares ESG Aware MSCI USA Add +13.4% 0.11% +0.02
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
AMD Advanced Micro Devices Add +109.3% 0.03% +0.01
XLF SS Financial Select Sector New 0.01% +0.01
AZO AutoZone Inc. New 0.01% +0.01
BMY Bristol-Myers Squibb Co. Add +1.9% 0.10% +0.01
TSLA Tesla Inc. Add +5.6% 0.02% +0.01
DLR Digital Realty Trust Inc. Add +11.2% 0.05% +0.01
IWP iShares Russell Mid-Cap Grow Add +1.4% 0.09% +0.01
FNOV FT Vest US Equity Buffer ETF Add +14.5% 0.06% +0.01
META Meta Platforms Inc. Class A Add +1.2% 0.18% +0.01
IVV iShares Core S&P 500 ETF Add +3.7% 0.11% +0.01
ENB Enbridge Inc. Add +6.7% 0.05% +0.01
USB US Bancorp Add +0.9% 0.09% +0.01
ESML iShares ESG Aware MSCI USA S Add +17.4% 0.03% +0.00
NFLX Netflix Inc. Add +2.3% 0.02% +0.00
DAUG FT Vest U.S. Equity Deep Buf Add +0.1% 0.15% +0.00
TFC Truist Financial Corp. Add +19.7% 0.02% +0.00
GS Goldman Sachs Group Inc. Add +1.7% 0.02% +0.00
TSM Taiwan Semiconductor-SP ADR Add +6.4% 0.02% +0.00
GLW Corning Inc. Add +2.5% 0.03% +0.00
XLK SS Technology Select Sector Add +7.6% 0.02% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.6% 0.02% +0.00
PM Philip Morris International Add +9.0% 0.02% +0.00
FDX FedEx Corp. Add +1.6% 0.03% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +2.8% 0.01% +0.00
ACN Accenture PLC Class A Add +3.2% 0.03% +0.00
EOG EOG Resources Inc. Add +1.5% 0.04% +0.00
GVI iShares Intermediate Governm Add +1.7% 0.29% +0.00
MO Altria Group Inc. Add +0.7% 0.02% +0.00
PGR Progressive Corp. Add +5.9% 0.02% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.4% 0.02% +0.00
WEC WEC Energy Group Inc. Add +1.8% 0.02% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.3% 0.05% −0.00
SLB SLB Ltd. Add +3.2% 0.02% −0.00
SO The Southern Co. Add +2.3% 0.02% −0.00
ESGD iShares Trust iShares ESG Aw Add +6.3% 0.05% −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