1ST Source Bank

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), 1ST Source Bank reported 269 stock positions worth $1.8 billion. Its top holding was 1ST Source (SRCE) at 17.8% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 13.2%) and iShares Russell 1000 Value E (IWD, 7.3%). Compared with Q1 2025, it opened 14 new positions, sold out of 5, added to 96 and reduced 131. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale 1ST Source (SRCE, shares −0%).

Most Recent 13F
Q2 2026
Location
SOUTH BEND, IN
CIK
0000356264
Portfolio Value
$1.8B (Q2 2025)
SEC Filing
0000356264-25-000012 ↗ filed Aug 7, 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 Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.8B $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 269 stocks · $1.8B

SRCE 1ST Source Corp. 17.77% 5,191,814 $322.3M Reduce -0.1%
IWF iShares Russell 1000 Growth 13.20% 563,612 $239.3M Reduce -2.0%
IWD iShares Russell 1000 Value E 7.26% 677,377 $131.6M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 6.27% 183,996 $113.7M Add +0.6%
SDY SS SPDR S&P Dividend ETF 5.47% 731,200 $99.2M Reduce -0.9%
EMXC iShares MSCI Emr MRK Ex Chna 2.53% 726,094 $45.8M Reduce -0.1%
EFA iShares MSCI Eafe ETF 2.29% 464,358 $41.5M Add +2.8%
MSFT Microsoft Corp. 2.28% 83,217 $41.4M Add +0.1%
VEA Vanguard Ftse Developed ETF 1.94% 615,598 $35.1M Add +1.1%
AAPL Apple Inc. 1.60% 141,862 $29.1M Reduce -11.3%
LLY Eli Lilly & Co. 1.48% 34,338 $26.8M Reduce -1.9%
IJR iShares Core S&P Small-Cap E 1.25% 206,646 $22.6M Reduce -0.3%
IWM iShares Russell 2000 ETF 1.21% 101,894 $22.0M Reduce -3.1%
HON Honeywell International Inc. 1.17% 91,403 $21.3M Reduce -0.8%
MDY State Street SPDR S&P Midcap 1.13% 36,139 $20.5M Add +0.3%
AMZN Amazon.com Inc. 1.09% 90,471 $19.8M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.08% 67,805 $19.7M Reduce -2.5%
IJH iShares Core S&P Midcap ETF 1.01% 295,919 $18.4M Add +9.5%
GOOGL Alphabet Inc. Class A 0.98% 100,728 $17.8M Reduce -0.5%
PATK Patrick Industries Inc. 0.66% 129,650 $12.0M Reduce -1.5%
NVDA Nvidia Corp. 0.66% 75,195 $11.9M Add +4.2%
COST Costco Wholesale Corp. 0.63% 11,626 $11.5M Reduce -2.8%
JNJ Johnson & Johnson 0.58% 69,044 $10.5M Reduce -1.8%
ORCL Oracle Corp. 0.55% 45,640 $10.0M Add +0.5%
GOOG Alphabet Inc. Class C 0.52% 53,326 $9.5M Reduce -1.1%
ADP Automatic Data Processing 0.52% 30,448 $9.4M Reduce -0.9%
AXP American Express Co. 0.51% 29,173 $9.3M Reduce -6.5%
PANW Palo Alto Networks Inc. 0.50% 44,123 $9.0M Reduce -0.1%
PEP Pepsico Inc. 0.49% 67,496 $8.9M Reduce -2.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.48% 91,697 $8.7M Add +1.1%
MCD McDonald's Corp. 0.48% 29,824 $8.7M Reduce -1.1%
PG The Procter & Gamble Co. 0.48% 54,199 $8.6M Reduce -0.0%
AVGO Broadcom Inc. 0.47% 30,907 $8.5M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 28,516 $8.4M Reduce -1.3%
HD Home Depot Inc. 0.46% 22,701 $8.3M Add +0.2%
MRK Merck & Co. Inc. 0.43% 98,622 $7.8M Add +0.4%
FVD First Trust Value Line DVD 0.43% 174,355 $7.8M Reduce -7.0%
EFV iShares MSCI Eafe Value ETF 0.42% 119,197 $7.6M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 57,699 $7.1M Reduce -2.1%
NSC Norfolk Southern Corp. 0.39% 27,511 $7.0M Reduce -1.4%
ALL Allstate Corp. 0.38% 33,870 $6.8M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 13,824 $6.7M Reduce -14.3%
TMO Thermo Fisher Scientific Inc. 0.36% 16,023 $6.5M Add +0.3%
WMT Walmart Inc. 0.36% 66,273 $6.5M Add +1.1%
XOM Exxon Mobil Corp. 0.36% 59,827 $6.4M Add +1.5%
ISRG Intuitive Surgical Inc. 0.35% 11,613 $6.3M Add +2.9%
CVX Chevron Corp. 0.34% 43,488 $6.2M Add +0.4%
MA Mastercard Inc. Class A 0.34% 11,048 $6.2M Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 46,277 $5.7M Add +0.6%
CSCO Cisco Systems Inc. 0.30% 79,087 $5.5M Reduce -0.8%
ABT Abbott Laboratories 0.29% 38,228 $5.2M Reduce -1.6%
ABBV Abbvie Inc. 0.28% 26,940 $5.0M Reduce -3.0%
AGG iShares Core U.S. Aggregate 0.27% 49,751 $4.9M Add +1.3%
GVI iShares Intermediate Governm 0.27% 45,817 $4.9M Reduce -5.3%
BX Blackstone Inc. 0.26% 31,855 $4.8M Reduce -1.5%
V Visa Inc. Class A 0.26% 13,079 $4.6M Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 97,521 $4.6M Add +0.3%
META Meta Platforms Inc. Class A 0.25% 6,038 $4.5M Add +8.0%
VWO Vanguard Ftse Emerging Marke 0.24% 87,584 $4.3M Add +2.0%
GLD SPDR Gold Shares 0.24% 14,175 $4.3M Reduce -7.2%
EEM iShares MSCI Emerging Market 0.23% 86,665 $4.2M Add +0.3%
DHR Danaher Corp. 0.22% 20,393 $4.0M Reduce -1.5%
COP Conocophillips 0.22% 44,384 $4.0M Reduce -1.0%
TRV The Travelers Cos Inc. 0.21% 14,567 $3.9M Reduce -1.1%
QCOM Qualcomm Inc. 0.21% 23,926 $3.8M Reduce -0.1%
MMM 3M Co. 0.21% 24,890 $3.8M Reduce -0.1%
DJUN FT Vest US Equity Deep Buffe 0.21% 83,388 $3.8M New
RTX RTX Corp. 0.21% 25,511 $3.7M Add +1.6%
CAT Caterpillar Inc. 0.20% 9,434 $3.7M Add +1.4%
MET Metlife Inc. 0.20% 45,108 $3.6M Reduce -2.0%
WM Waste Management Inc. 0.20% 15,794 $3.6M Reduce -1.0%
XLRE SS Real Estate Select Sector 0.20% 85,397 $3.5M Reduce -1.3%
MCHP Microchip Technology Inc. 0.19% 49,223 $3.5M Reduce -7.9%
DE Deere & Co. 0.18% 6,357 $3.2M Reduce -0.7%
HCA HCA Healthcare Inc. 0.18% 8,307 $3.2M Reduce -0.5%
SBUX Starbucks Corp. 0.17% 32,712 $3.0M Add +13.0%
LKFN Lakeland Financial Corp. 0.17% 48,744 $3.0M No change
LMT Lockheed Martin Corp. 0.16% 6,250 $2.9M Add +1.2%
AEP American Electric Power 0.15% 26,881 $2.8M Add +1.7%
GE General Electric filed as GE AEROSPACE 0.15% 10,746 $2.8M Add +1.4%
QQQ Invesco QQQ Trust Series 1 0.15% 4,995 $2.8M Add +3.6%
SPYV SS SPDR P S&P 500 Value ETF 0.14% 47,608 $2.5M Add +3.6%
YUM Yum! Brands Inc. 0.14% 16,744 $2.5M Add +0.4%
APD Air Products & Chemicals Inc. 0.14% 8,710 $2.5M Reduce -1.7%
AWK American Water Works Co. Inc. 0.13% 17,399 $2.4M Reduce -2.4%
NEE Nextera Energy Inc. 0.13% 33,784 $2.3M Add +0.6%
PWR Quanta Services Inc. 0.13% 6,186 $2.3M Add +19.0%
IVV iShares Core S&P 500 ETF 0.13% 3,722 $2.3M Add +19.2%
LOW Lowe's Cos Inc. 0.13% 10,287 $2.3M Add +0.7%
MS Morgan Stanley 0.13% 16,151 $2.3M Add +1.4%
GD General Dynamics Corp. 0.12% 7,753 $2.3M Add +0.2%
CMG Chipotle Mexican Grill Inc. 0.12% 39,696 $2.2M Reduce -1.8%
SYK Stryker Corp. 0.12% 5,628 $2.2M Reduce -0.4%
SCHW Schwab (charles) Corp. 0.12% 23,680 $2.2M Add +0.5%
ESGU iShares ESG Aware MSCI USA 0.11% 15,319 $2.1M Reduce -0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 4,633 $2.0M No change
IWP iShares Russell Mid-Cap Grow 0.10% 13,662 $1.9M Add +3.1%
NKE Nike Inc. Class B 0.10% 26,435 $1.9M Reduce -1.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 22,001 $1.8M Reduce -5.4%
CRM Salesforce Inc. 0.10% 6,480 $1.8M Add +11.0%
IBB iShares Biotechnology ETF 0.10% 13,944 $1.8M Reduce -4.9%
SYY Sysco Corp. 0.09% 22,691 $1.7M Reduce -1.8%
IVW iShares S&P 500 Growth ETF 0.09% 14,852 $1.6M Add +20.4%
UNP Union Pacific Corp. 0.09% 6,965 $1.6M Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.09% 2,799 $1.6M Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.09% 16,935 $1.6M Reduce -0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 18,775 $1.5M Reduce -7.8%
FMAR FT Vest US Equity Buffer ETF 0.08% 33,219 $1.5M Reduce -2.0%
VZ Verizon Communications Inc. 0.08% 33,691 $1.5M Reduce -2.3%
KMB Kimberly-Clark Corp. 0.08% 11,200 $1.4M Reduce -1.3%
PFE Pfizer Inc. 0.08% 59,220 $1.4M Reduce -9.9%
CTVA Corteva Inc. 0.08% 19,125 $1.4M Add +0.2%
BMY Bristol-Myers Squibb Co. 0.08% 30,062 $1.4M Reduce -0.1%
USB US Bancorp 0.08% 30,495 $1.4M Reduce -3.0%
GEV GE Vernova Inc. 0.08% 2,604 $1.4M Add +2.8%
KO The Coca-Cola Co. 0.07% 19,212 $1.4M Reduce -1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 1,271 $1.3M Add +0.7%
DUK Duke Energy Corp. 0.07% 11,042 $1.3M Reduce -1.7%
ETN Eaton Corp. PLC 0.07% 3,635 $1.3M Add +19.1%
JCI Johnson Controls Internation 0.07% 12,111 $1.3M Add +0.5%
ADBE Adobe Inc. 0.07% 3,270 $1.3M Add +12.2%
DD Dupont DE Nemours Inc. 0.07% 17,825 $1.2M Reduce -1.5%
FTV Fortive Corp. 0.07% 23,150 $1.2M Reduce -1.2%
BLK BlackRock Inc. 0.06% 1,069 $1.1M Add +6.2%
PYPL PayPal Holdings Inc. 0.06% 14,848 $1.1M Reduce -3.1%
MDT Medtronic PLC 0.06% 12,623 $1.1M Reduce -3.3%
T AT&T Inc. 0.06% 36,974 $1.1M Reduce -1.0%
WFC Wells Fargo & Co. 0.06% 13,207 $1.1M Add +0.4%
FISV Fiserv Inc. 0.06% 6,044 $1.0M Add +28.6%
FNOV FT Vest US Equity Buffer ETF 0.06% 20,611 $1.0M No change
BA The Boeing Co. 0.06% 4,916 $1.0M Add +0.2%
CAH Cardinal Health Inc. 0.06% 5,959 $1.0M Add +0.6%
NUE Nucor Corp. 0.05% 7,638 $989K Reduce -5.7%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 4,112 $974K Reduce -0.1%
ZTS Zoetis Inc. 0.05% 6,237 $973K Add +23.0%
ESGD iShares Trust iShares ESG Aw 0.05% 10,813 $965K Reduce -0.5%
IVE iShares S&P 500 Value ETF 0.05% 4,924 $962K Add +9.5%
NOBL Proshares S&P 500 Dividend A 0.05% 9,424 $949K No change
EMR Emerson Electric Co. 0.05% 7,076 $943K Add +1.0%
NI Nisource Inc. 0.05% 23,323 $941K Reduce -5.3%
DOCT FT Vest U.S. Equity Deep Buf 0.05% 22,145 $909K Reduce -19.4%
ENB Enbridge Inc. 0.05% 20,022 $907K Reduce -1.5%
LHX L3HARRIS Technologies Inc. 0.05% 3,572 $896K Reduce -5.1%
ITW Illinois Tool Works 0.05% 3,612 $893K Add +1.4%
CB Chubb Ltd. 0.05% 3,068 $889K Reduce -1.5%
AMD Advanced Micro Devices 0.05% 6,058 $860K Add +7.8%
BP BP PLC-Spons ADR 0.05% 28,610 $856K Add +2.4%
INTU Intuit Inc. 0.05% 1,084 $854K No change
DLR Digital Realty Trust Inc. 0.05% 4,802 $837K Reduce -2.4%
CBT Cabot Corp. 0.05% 11,128 $835K Reduce -4.1%
DJAN FT Vest U.S. Equity Deep Buf 0.05% 20,533 $828K No change
AMGN Amgen Inc. 0.05% 2,934 $819K Add +0.4%
CVS CVS Health Corp. 0.04% 11,580 $799K Add +4.4%
EW Edwards Lifesciences Corp. 0.04% 10,207 $798K Reduce -2.0%
CTS CTS Corp. 0.04% 18,172 $774K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 4,380 $774K No change
CMCSA Comcast Corp. Class A 0.04% 21,159 $755K Reduce -3.2%
MPC Marathon Petroleum Corp. 0.04% 4,544 $755K Reduce -0.6%
PSX Phillips 66 0.04% 6,255 $746K Add +1.5%
MAS Masco Corp. 0.04% 11,350 $730K Reduce -9.3%
MUB iShares National Muni Bond E 0.04% 6,846 $715K Add +13.9%
ELV Elevance Health Inc. 0.04% 1,828 $711K Reduce -1.7%
QMAR FT Vest Nasdaq-100 Buffer Et 0.04% 22,500 $697K No change
CARR Carrier Global Corp. 0.04% 9,371 $686K Add +5.5%
ZBH Zimmer Biomet Holdings Inc. 0.04% 7,393 $674K Add +4.2%
MRVL Marvell Technology Inc. 0.04% 8,676 $672K Add +0.4%
EOG EOG Resources Inc. 0.03% 5,218 $624K Reduce -1.6%
GLW Corning Inc. 0.03% 11,693 $615K No change
UPS United Parcel Service Class B 0.03% 6,070 $613K Add +9.4%
FBT First Trust Nyse Arca Biotec 0.03% 3,757 $606K Reduce -13.3%
EBAY eBay Inc. 0.03% 8,100 $603K Reduce -12.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.03% 2,000 $592K No change
UNH Unitedhealth Group Inc. 0.03% 1,895 $591K Add +15.9%
INTC Intel Corp. 0.03% 25,942 $581K Reduce -9.5%
CMI Cummins Inc. 0.03% 1,740 $570K Reduce -1.8%
RSP Invesco S&P 500 Equal Weight 0.03% 3,127 $568K Add +15.6%
IWB iShares Russell 1000 ETF 0.03% 1,673 $568K Reduce -0.7%
DOW Dow Inc. 0.03% 21,417 $567K Add +1.4%
KD Kyndryl Holdings Inc. 0.03% 13,405 $562K Reduce -0.6%
HBNC Horizon Bancorp Inc. 0.03% 36,177 $556K No change
CI The Cigna Group 0.03% 1,674 $553K Add +1.1%
PM Philip Morris International 0.03% 2,931 $534K Reduce -0.2%
NFLX Netflix Inc. 0.03% 394 $528K Add +16.2%
ROK Rockwell Automation Inc. 0.03% 1,575 $523K Reduce -1.6%
GRAL Grail Inc. 0.03% 10,042 $516K Add +18.3%
DFEB FT Vest U.S. Equity Deep Buf 0.03% 11,496 $513K No change
AMT American Tower Corp. 0.03% 2,322 $513K Reduce -1.1%
SO The Southern Co. 0.03% 5,518 $507K Add +33.0%
VTI VG Morningstar TS MKT ETF-US 0.03% 1,664 $506K Add +50.6%
VLO Valero Energy Corp. 0.03% 3,752 $504K Reduce -15.5%
IWS iShares Russell Mid-Cap Valu 0.03% 3,802 $502K No change
NOC Northrop Grumman Corp. 0.03% 996 $498K Reduce -2.7%
XLE SS Energy Select Sector 0.03% 5,689 $482K Reduce -16.2%
ACN Accenture PLC Class A 0.03% 1,589 $475K Add +3.3%
TXN Texas Instruments Inc. 0.03% 2,254 $468K Reduce -6.3%
GS Goldman Sachs Group Inc. 0.03% 642 $454K Reduce -1.7%
CME Cme Group Inc. 0.02% 1,639 $452K Reduce -0.2%
YUMC Yum China Holdings Inc. 0.02% 10,080 $451K No change
CTSH Cognizant Tech Solutions-A 0.02% 5,761 $450K No change
OTIS Otis Worldwide Corp. 0.02% 4,526 $448K Add +4.1%
ESML iShares ESG Aware MSCI USA S 0.02% 10,818 $447K Reduce -0.5%
SOLV Solventum Corp. 0.02% 5,866 $445K Reduce -4.0%
ADI Analog Devices Inc. 0.02% 1,857 $442K Add +0.4%
SCHD Schwab US DVD Equity ETF 0.02% 16,669 $442K No change
D Dominion Energy Inc. 0.02% 7,783 $440K Reduce -0.9%
XLK SS Technology Select Sector 0.02% 1,736 $440K No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.02% 5,000 $434K New
RSG Republic Services Inc. 0.02% 1,693 $418K Reduce -2.7%
ET Energy Transfer LP 0.02% 22,994 $417K No change
FDX FedEx Corp. 0.02% 1,820 $414K Add +0.1%
SXI Standex International Corp. 0.02% 2,626 $411K New
PH Parker Hannifin Corp. 0.02% 583 $407K Reduce -0.5%
DRI Darden Restaurants Inc. 0.02% 1,844 $402K Reduce -7.3%
AMAT Applied Materials Inc. 0.02% 2,157 $395K Reduce -9.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,738 $394K Add +10.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 11,610 $392K Add +5.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,371 $384K Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.02% 5,653 $381K Reduce -12.2%
TSLA Tesla Inc. 0.02% 1,168 $371K Add +2.1%
TFC Truist Financial Corp. 0.02% 8,577 $369K Add +8.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 3,404 $357K No change
MU Micron Technology Inc. 0.02% 2,818 $347K Add +20.3%
J Jacobs Solutions Inc. 0.02% 2,600 $342K Reduce -0.1%
MO Altria Group Inc. 0.02% 5,822 $341K Reduce -0.1%
PGR Progressive Corp. 0.02% 1,272 $339K Add +1.2%
CTAS Cintas Corp. 0.02% 1,520 $339K Add +1.1%
KEY Keycorp 0.02% 19,279 $336K Reduce -28.8%
SPIB SS SPDR P Int C Corp. ETF 0.02% 9,988 $335K New
AFL Aflac Inc. 0.02% 3,155 $333K Add +0.3%
GIS General Mills Inc. 0.02% 6,336 $328K Reduce -4.3%
XLB SS Materials Select Sector 0.02% 3,709 $326K No change
DMAR FT Vest US Equity Deep Buffe 0.02% 8,104 $321K No change
MCK McKesson Corp. 0.02% 434 $318K Add +0.7%
ONB Old National Bancorp 0.02% 14,804 $316K Reduce -11.3%
WEC WEC Energy Group Inc. 0.02% 3,021 $315K Reduce -5.8%
HUM Humana Inc. 0.02% 1,286 $314K Reduce -4.8%
AIG American International Group 0.02% 3,651 $312K Reduce -1.1%
LULU Lululemon Athletica Inc. 0.02% 1,305 $310K Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,583 $309K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 6,630 $307K New
ADM Archer-Daniels-Midland Co. 0.02% 5,771 $305K Reduce -1.3%
CEG Constellation Energy 0.02% 940 $303K New
FJAN FT Vest U.S. Equity Buffer E 0.02% 6,278 $299K No change
VLTO Veralto Corp. 0.02% 2,726 $275K Reduce -26.3%
IBIT iShares Bitcoin Trust ETF 0.01% 4,450 $272K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 606 $266K Reduce -1.3%
SLV iShares Silver Trust 0.01% 7,500 $246K No change
XLF SS Financial Select Sector 0.01% 4,635 $243K Add +7.3%
BAX Baxter International Inc. 0.01% 7,911 $240K Reduce -3.7%
FAD First Trust Multi Cap Growth 0.01% 1,606 $236K No change
AZO AutoZone Inc. 0.01% 63 $234K No change
GEHC GE Healthcare Technology 0.01% 3,086 $229K Reduce -4.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,075 $226K Add +1.7%
PNC PNC Financial Services Group 0.01% 1,210 $226K Reduce -13.9%
DLTR Dollar Tree Inc. 0.01% 2,272 $225K New
MTUM iShares MSCI USA Momentum Fa 0.01% 935 $225K Reduce -13.4%
SRE Sempra 0.01% 2,940 $223K Add +0.3%
QUAL iShares MSCI USA Quality Fac 0.01% 1,187 $217K New
SLF Sun Life Financial Inc. 0.01% 3,253 $216K New
SHEL Shell PLC-ADR 0.01% 3,059 $215K New
BDX Becton Dickinson and Co. 0.01% 1,244 $214K Reduce -0.1%
ICF iShares Select U.S. REIT ETF 0.01% 3,433 $210K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,583 $209K Reduce -49.2%
NOW ServiceNow Inc. 0.01% 200 $206K New
XLV SS Health Care Select Sector 0.01% 1,502 $202K Add +0.1%
FITB Fifth Third Bancorp 0.01% 4,921 $202K New
COR Cencora Inc. 0.01% 668 $200K Reduce -22.9%
STLD Steel Dynamics Inc. 0.01% 1,564 $200K New
WEN The Wendy's Co. 0.01% 14,585 $167K Reduce -3.3%

Portfolio Sells Q1 2025 → Q2 2025

SRCE 1ST Source Corp. Reduce -0.1% 17.77% −0.54
AAPL Apple Inc. Reduce -11.3% 1.60% −0.49
SDY SS SPDR S&P Dividend ETF Reduce -0.9% 5.47% −0.42
LLY Eli Lilly & Co. Reduce -1.9% 1.48% −0.23
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.3% 0.37% −0.14
DAUG FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.13
PEP Pepsico Inc. Reduce -2.3% 0.49% −0.12
JNJ Johnson & Johnson Reduce -1.8% 0.58% −0.11
MCD McDonald's Corp. Reduce -1.1% 0.48% −0.07
PG The Procter & Gamble Co. Reduce -0.0% 0.48% −0.07
ABBV Abbvie Inc. Reduce -3.0% 0.28% −0.07
FVD First Trust Value Line DVD Reduce -7.0% 0.43% −0.06
COP Conocophillips Reduce -1.0% 0.22% −0.06
ALL Allstate Corp. Reduce -0.3% 0.38% −0.04
ADP Automatic Data Processing Reduce -0.9% 0.52% −0.04
FTV Fortive Corp. Reduce -1.2% 0.07% −0.03
GVI iShares Intermediate Governm Reduce -5.3% 0.27% −0.03
IJR iShares Core S&P Small-Cap E Reduce -0.3% 1.25% −0.03
COST Costco Wholesale Corp. Reduce -2.8% 0.63% −0.03
BMY Bristol-Myers Squibb Co. Reduce -0.1% 0.08% −0.03
TJX TJX Companies Inc. Reduce -2.1% 0.39% −0.03
DHR Danaher Corp. Reduce -1.5% 0.22% −0.03
DAPR FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.03
IWM iShares Russell 2000 ETF Reduce -3.1% 1.21% −0.02
AWK American Water Works Co. Inc. Reduce -2.4% 0.13% −0.02
GLD SPDR Gold Shares Reduce -7.2% 0.24% −0.02
PFE Pfizer Inc. Reduce -9.9% 0.08% −0.02
APD Air Products & Chemicals Inc. Reduce -1.7% 0.14% −0.02
XLRE SS Real Estate Select Sector Reduce -1.3% 0.20% −0.02
WM Waste Management Inc. Reduce -1.0% 0.20% −0.02
MET Metlife Inc. Reduce -2.0% 0.20% −0.02
MA Mastercard Inc. Class A Reduce -0.8% 0.34% −0.02
ABT Abbott Laboratories Reduce -1.6% 0.29% −0.02
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.02
KMB Kimberly-Clark Corp. Reduce -1.3% 0.08% −0.02
TRV The Travelers Cos Inc. Reduce -1.1% 0.21% −0.01
IBB iShares Biotechnology ETF Reduce -4.9% 0.10% −0.01
TGT Target Corp. Sold out 0.00% −0.01
DD Dupont DE Nemours Inc. Reduce -1.5% 0.07% −0.01
HES Hess Corp. Sold out 0.00% −0.01
DOCT FT Vest U.S. Equity Deep Buf Reduce -19.4% 0.05% −0.01
VZ Verizon Communications Inc. Reduce -2.3% 0.08% −0.01
MAS Masco Corp. Reduce -9.3% 0.04% −0.01
CBT Cabot Corp. Reduce -4.1% 0.05% −0.01
XLE SS Energy Select Sector Reduce -16.2% 0.03% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -5.4% 0.10% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -7.8% 0.08% −0.01
FBT First Trust Nyse Arca Biotec Reduce -13.3% 0.03% −0.01
UNP Union Pacific Corp. Reduce -0.6% 0.09% −0.01
DUK Duke Energy Corp. Reduce -1.7% 0.07% −0.01

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +0.1% 2.28% +0.44
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 6.27% +0.24
DJUN FT Vest US Equity Deep Buffe New 0.21% +0.21
NVDA Nvidia Corp. Add +4.2% 0.66% +0.19
ORCL Oracle Corp. Add +0.5% 0.55% +0.18
AVGO Broadcom Inc. Add +0.5% 0.47% +0.17
EFA iShares MSCI Eafe ETF Add +2.8% 2.29% +0.11
VEA Vanguard Ftse Developed ETF Add +1.1% 1.94% +0.11
IJH iShares Core S&P Midcap ETF Add +9.5% 1.01% +0.08
META Meta Platforms Inc. Class A Add +8.0% 0.25% +0.06
SPYG SS SPDR P S&P 500 Growth ETF Add +1.1% 0.48% +0.05
PWR Quanta Services Inc. Add +19.0% 0.13% +0.05
DIS The Walt Disney Co. Add +0.6% 0.32% +0.05
GEV GE Vernova Inc. Add +2.8% 0.08% +0.03
GE General Electric Add +1.4% 0.15% +0.03
IVV iShares Core S&P 500 ETF Add +19.2% 0.13% +0.02
DPST Dirx DLY RGNL BNK B3X ETF-Ui New 0.02% +0.02
IVW iShares S&P 500 Growth ETF Add +20.4% 0.09% +0.02
SXI Standex International Corp. New 0.02% +0.02
ETN Eaton Corp. PLC Add +19.1% 0.07% +0.02
CAT Caterpillar Inc. Add +1.4% 0.20% +0.02
QQQ Invesco QQQ Trust Series 1 Add +3.6% 0.15% +0.02
ISRG Intuitive Surgical Inc. Add +2.9% 0.35% +0.02
SPIB SS SPDR P Int C Corp. ETF New 0.02% +0.02
WMT Walmart Inc. Add +1.1% 0.36% +0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.02% +0.02
CEG Constellation Energy New 0.02% +0.02
MS Morgan Stanley Add +1.4% 0.13% +0.02
GRAL Grail Inc. Add +18.3% 0.03% +0.02
BAC Bank of America Corp. Add +0.3% 0.25% +0.02
JCI Johnson Controls Internation Add +0.5% 0.07% +0.01
AMD Advanced Micro Devices Add +7.8% 0.05% +0.01
IWP iShares Russell Mid-Cap Grow Add +3.1% 0.10% +0.01
DLTR Dollar Tree Inc. New 0.01% +0.01
QUAL iShares MSCI USA Quality Fac New 0.01% +0.01
SHEL Shell PLC-ADR New 0.01% +0.01
SLF Sun Life Financial Inc. New 0.01% +0.01
ICF iShares Select U.S. REIT ETF New 0.01% +0.01
NOW ServiceNow Inc. New 0.01% +0.01
FITB Fifth Third Bancorp New 0.01% +0.01
STLD Steel Dynamics Inc. New 0.01% +0.01
NFLX Netflix Inc. Add +16.2% 0.03% +0.01
SCHW Schwab (charles) Corp. Add +0.5% 0.12% +0.01
VWO Vanguard Ftse Emerging Marke Add +2.0% 0.24% +0.01
VTI VG Morningstar TS MKT ETF-US Add +50.6% 0.03% +0.01
RTX RTX Corp. Add +1.6% 0.21% +0.01
EEM iShares MSCI Emerging Market Add +0.3% 0.23% +0.01
CTVA Corteva Inc. Add +0.2% 0.08% +0.01
BA The Boeing Co. Add +0.2% 0.06% +0.01
MU Micron Technology Inc. Add +20.3% 0.02% +0.01

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