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1St Source Bank Top Holdings and 13F Report (2024)

About 1St Source Bank

Investment Activity

  • 1St Source Bank has $1.72 billion in total holdings as of March 31, 2024.
  • 1St Source Bank owns shares of 250 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 2.85% of the portfolio was purchased this quarter.
  • About 3.32% of the portfolio was sold this quarter.
  • This quarter, 1St Source Bank has purchased 250 new stocks and bought additional shares in 58 stocks.
  • 1St Source Bank sold shares of 133 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

1st Source
$357,639,434

Largest New Holdings this Quarter

IES
$243,280 Holding
Cencora
$210,429 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
203,724 shares (about $12.37M)
iShares Russell 1000 Value ETF
67,983 shares (about $12.18M)
iShares MSCI Emerging Markets ex China ETF
131,797 shares (about $7.59M)
SPDR S&P 500 ETF Trust
8,308 shares (about $4.35M)
Walmart
41,853 shares (about $2.52M)

Largest Sales this Quarter

SPDR S&P Dividend ETF
105,828 shares (about $13.89M)
Vanguard FTSE Emerging Markets ETF
169,677 shares (about $7.09M)
iShares MSCI EAFE Value ETF
129,163 shares (about $7.03M)
1st Source
95,137 shares (about $4.99M)
iShares Russell 1000 Growth ETF
5,438 shares (about $1.83M)

Sector Allocation Over Time

Map of 500 Largest Holdings of1St Source Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
1st Source Co. stock logo
SRCE
1st Source
$357,639,434$4,987,082 -1.4%6,822,57620.8%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$202,922,638$1,832,878 -0.9%602,05511.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$118,059,103$12,176,435 11.5%659,1436.9%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$99,855,004$13,888,867 -12.2%760,8585.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$89,666,229$4,345,666 5.1%171,4235.2%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$42,899,495$7,587,553 21.5%745,1712.5%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$36,233,669$447,646 -1.2%86,1232.1%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$35,987,232$1,108,217 3.2%450,6292.1%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$31,956,785$56,792 0.2%636,9701.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$29,412,334$198,380 -0.7%37,8071.7%Medical
Apple Inc. stock logo
AAPL
Apple
$28,850,995$1,568,185 -5.2%168,2471.7%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$25,161,425$1,305,904 -4.9%227,6641.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$21,865,522$158,566 -0.7%103,9731.3%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$20,234,043$57,866 -0.3%36,3661.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$19,039,811$456,476 -2.3%92,7641.1%Multi-Sector Conglomerates
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,993,934$138,893 -0.9%88,6680.9%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,952,999$568,704 -3.4%105,6980.9%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$15,493,742$12,374,196 396.7%255,0830.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,757,503$180,270 -1.2%73,6770.9%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$13,000,443$11,376 0.1%74,2840.8%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,584,015$246,460 -1.9%79,5500.7%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$12,323,206$797,902 -6.1%93,3930.7%Medical
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$11,381,548$175,860 1.6%95,2670.7%Construction
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$9,760,841$42,428 -0.4%16,7940.6%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$9,503,690$186,046 -1.9%24,7750.6%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,104,393$15,385 -0.2%12,4270.5%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$9,091,760$231,763 -2.5%32,2460.5%Retail/Wholesale
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$8,495,831$20,228 0.2%201,1800.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$8,318,878$154,239 -1.8%54,6360.5%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$8,257,903$99,147 -1.2%33,0660.5%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,244,085$23,364 -0.3%50,8110.5%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,230,528$807,783 -8.9%9,1090.5%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$8,224,655$56,581 -0.7%32,2700.5%Transportation
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$7,566,877$7,026,467 -48.1%139,0970.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$7,552,225$590,247 -7.2%103,2430.4%ETF
American Express stock logo
AXP
American Express
$7,551,794$552,604 -6.8%33,1670.4%Finance
Chevron Co. stock logo
CVX
Chevron
$7,446,275$52,054 -0.7%47,2060.4%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,872,690$226,552 3.4%59,1250.4%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,643,375$1,205,631 -15.4%15,7980.4%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,321,040$792,439 14.3%22,2470.4%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$6,138,741$144,117 -2.3%35,4820.4%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$6,068,567$192,962 -3.1%49,5960.4%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$6,045,484$120,711 -2.0%48,1290.4%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$5,967,014$47,475 0.8%46,8810.3%Oils/Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,957,513$62,982 -1.0%58,7410.3%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$5,905,820$170,336 -2.8%30,9270.3%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$5,732,072$6,243 0.1%22,9540.3%Multi-Sector Conglomerates
Mastercard Incorporated stock logo
MA
Mastercard
$5,534,684$95,832 -1.7%11,4930.3%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$5,349,370$62,096 -1.1%29,3760.3%Medical
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$5,099,283$73,826 -1.4%49,0410.3%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$5,072,382$185,161 -3.5%56,5420.3%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,731,090$26,836 0.6%48,3060.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,723,823$88,768 -1.8%41,5610.3%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,641,815$47,891 -1.0%11,6310.3%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$4,562,061$26,508 -0.6%3,4420.3%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$4,454,222$1,070,093 -19.4%108,4280.3%Finance
Blackstone Inc. stock logo
BX
Blackstone
$4,356,361$75,406 -1.7%33,1610.3%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,305,860$7,087,408 -62.2%103,0850.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,285,322$192,403 -4.3%85,8610.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,141,755$16,930 0.4%24,4640.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$3,808,039$2,518,295 195.3%63,2880.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$3,777,906$25,117 -0.7%13,5370.2%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,668,697$42,872 -1.2%10,0120.2%Industrial Products
Bank of America Co. stock logo
BAC
Bank of America
$3,615,596$5,726 -0.2%95,3480.2%Finance
MetLife, Inc. stock logo
MET
MetLife
$3,597,151$82,929 -2.3%48,5380.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$3,585,939$178,710 -4.7%129,2230.2%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$3,552,671$29,688 -0.8%15,4370.2%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$3,522,399$35,221 -1.0%89,1070.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$3,473,919$4,263 -0.1%16,2980.2%Business Services
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$3,289,737$43,108 -1.3%49,6040.2%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$3,124,259$8,225 0.3%34,1860.2%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$3,081,698$3,947 -0.1%32,7910.2%Consumer Discretionary
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$2,876,363$70,708 -2.4%8,6240.2%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,794,722$24,563 0.9%6,1440.2%Aerospace
3M stock logo
MMM
3M
$2,793,035$41,261 -1.5%26,3320.2%Multi-Sector Conglomerates
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,741,404$15,029 0.6%10,7620.2%Retail/Wholesale
CTS Co. stock logo
CTS
CTS
$2,683,4530.0%57,3510.2%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$2,650,094$31,627 1.2%6,4520.2%Industrial Products
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,554,248$22,996 -0.9%50,9830.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,520,784$550,406 -17.9%32,4300.1%ETF
RTX Co. stock logo
RTX
RTX
$2,427,424$47,107 -1.9%24,8890.1%Aerospace
American Water Works Company, Inc. stock logo
AWK
American Water Works
$2,371,974$233,543 -9.0%19,4090.1%Utilities
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,349,7020.0%16,9470.1%Retail/Wholesale
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,334,136$29,068 -1.2%8030.1%Retail/Wholesale
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,325,992$108,314 -4.4%27,0150.1%Utilities
General Dynamics Co. stock logo
GD
General Dynamics
$2,275,457$33,616 -1.5%8,0550.1%Aerospace
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,231,307$39,005 -1.7%9,2100.1%Basic Materials
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$2,229,550$5,900 0.3%16,2480.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,211,490$41,350 1.9%10,7500.1%Finance
Sysco Co. stock logo
SYY
Sysco
$2,168,561$34,096 -1.5%26,7130.1%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,158,305$50,808 -2.3%33,7710.1%Utilities
Fortive Co. stock logo
FTV
Fortive
$2,121,683$83,869 -3.8%24,6650.1%Computer and Technology
General Electric stock logo
GE
General Electric
$2,098,2860.0%11,9540.1%Transportation
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
$2,084,211$822,718 65.2%53,2910.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,076,191$55,501 -2.6%4,6760.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,057,888$50,986 2.5%4,2380.1%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$2,047,374$33,998 -1.6%5,7210.1%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,011,443$576,726 40.2%3,8260.1%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,915,838$251,573 -11.6%35,3280.1%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$1,847,672$34,430 1.9%7,5130.1%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,785,692$310,966 -14.8%42,5570.1%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,769,436$13,238 0.8%24,4600.1%Finance
Nucor Co. stock logo
NUE
Nucor
$1,764,873$72,629 4.3%8,9180.1%Basic Materials
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,722,813$64,934 -3.6%13,3190.1%Consumer Staples
Intel Co. stock logo
INTC
Intel
$1,595,863$370,366 -18.8%36,1300.1%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,589,970$611,220 62.4%13,9300.1%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,549,794$68,480 4.6%34,6710.1%Finance
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,494,825$90,014 6.4%13,0030.1%Manufacturing
Morgan Stanley stock logo
MS
Morgan Stanley
$1,491,024$12,052 -0.8%15,8350.1%Finance
FT Vest U.S. Equity Deep Buffer ETF - March stock logo
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
$1,478,364$1,478,364 New Holding42,3600.1%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,413,028$52,442 -3.6%18,4300.1%Basic Materials
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$1,404,307$137,194 -8.9%9,1100.1%Consumer Staples
FT Vest U.S. Equity Buffer ETF - March stock logo
FMAR
FT Vest U.S. Equity Buffer ETF - March
$1,370,222$1,370,222 New Holding34,9190.1%ETF
Medtronic plc stock logo
MDT
Medtronic
$1,354,050$14,641 -1.1%15,5370.1%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,348,976$223,407 19.8%20,5480.1%ETF
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$1,315,841$107,696 -7.6%9,9700.1%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,289,237$24,035 1.9%2,6820.1%ETF
Dow Inc. stock logo
DOW
DOW
$1,239,702$22,419 -1.8%21,4000.1%Basic Materials
Salesforce, Inc. stock logo
CRM
Salesforce
$1,226,706$7,529 -0.6%4,0730.1%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$1,204,258$564,882 -31.9%6,2400.1%Aerospace
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,164,8090.0%1,1450.1%Industrial Products
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,160,274$11,352 -1.0%13,7980.1%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$1,158,580$5,415 0.5%6,8470.1%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,145,901$3,671 -0.3%18,7300.1%Consumer Staples
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,131,834$35,043 3.2%13,4040.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,119,202$137,251 14.0%2,2180.1%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$1,109,2420.0%6,7910.1%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$1,103,480$175,392 -13.7%13,8350.1%Retail/Wholesale
BP p.l.c. stock logo
BP
BP
$1,076,028$40,770 -3.7%28,5570.1%Oils/Energy
Corteva, Inc. stock logo
CTVA
Corteva
$1,070,240$2,941 -0.3%18,5580.1%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$1,065,977$26,357 2.5%24,5900.1%Consumer Discretionary
Cabot Co. stock logo
CBT
Cabot
$1,065,648$922 0.1%11,5580.1%Basic Materials
Masco Co. stock logo
MAS
Masco
$1,056,9920.0%13,4000.1%Construction
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,039,673$112,523 -9.8%2,0050.1%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$1,027,060$6,963 -0.7%10,6200.1%Utilities
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$1,007,011$1,051 0.1%10,5380.1%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,005,785$18,121 -1.8%5,3840.1%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,004,6280.0%3,7440.1%Industrial Products
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$955,688$53,443 5.9%9,4240.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$954,659$63,756 -6.3%16,4710.1%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$940,875$575,511 -38.0%14,0450.1%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$912,440$22,295 -2.4%6,1390.1%Transportation
BlackRock, Inc. stock logo
BLK
BlackRock
$907,066$52,523 -5.5%1,0880.1%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$905,6740.0%3,9620.1%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$850,482$14,917 1.8%3,9910.0%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$831,591$14,841 1.8%1,6810.0%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$828,5680.0%4,1120.0%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$827,940$8,245 -1.0%2,9120.0%Medical
Chubb Limited stock logo
CB
Chubb
$817,037$103,393 14.5%3,1530.0%Finance
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$805,291$1,306,361 -61.9%18,0000.0%ETF
Intuit Inc. stock logo
INTU
Intuit
$799,5000.0%1,2300.0%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$786,3410.0%8,3290.0%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$782,729$78,972 -9.2%11,9830.0%Industrial Products
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$781,200$19,258 2.5%9,7760.0%Manufacturing
Eaton Co. plc stock logo
ETN
Eaton
$754,497$141,644 -15.8%2,4130.0%Industrial Products
Fiserv, Inc. stock logo
FI
Fiserv
$743,9620.0%4,6550.0%Business Services
Enbridge Inc. stock logo
ENB
Enbridge
$734,381$38,423 -5.0%20,2980.0%Oils/Energy
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$727,114$22,182 3.1%5,0480.0%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$708,875$34,026 -4.6%6,2500.0%Industrial Products
NiSource Inc. stock logo
NI
NiSource
$708,0130.0%25,5970.0%Utilities
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$701,982$42,932 6.5%6,5240.0%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$677,219$55,502 -7.6%6,0520.0%Medical
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$677,2030.0%4,4040.0%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$673,589$21,094 3.2%5,2690.0%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$655,300$100,601 -13.3%37,2330.0%Computer and Technology
Putnam Municipal Opportunities Trust stock logo
PMO
Putnam Municipal Opportunities Trust
$628,843$22,525 -3.5%61,8940.0%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$624,453$1,772 -0.3%8,8100.0%Business Services
The Cigna Group stock logo
CI
The Cigna Group
$608,3430.0%1,6750.0%Medical
QMAR
FT Vest Nasdaq-100 Buffer ETF - March
$596,2500.0%22,5000.0%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$591,838$15,511 -2.6%10,7980.0%Oils/Energy
Global Payments Inc. stock logo
GPN
Global Payments
$571,397$5,079 -0.9%4,2750.0%Business Services
eBay Inc. stock logo
EBAY
eBay
$543,740$38,160 -6.6%10,3020.0%Retail/Wholesale
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$543,0040.0%1,3900.0%Consumer Discretionary
FedEx Co. stock logo
FDX
FedEx
$538,3370.0%1,8580.0%Transportation
Cummins Inc. stock logo
CMI
Cummins
$515,0490.0%1,7480.0%Auto/Tires/Trucks
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$512,693$36,868 7.7%1,7800.0%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$510,435$1,394 -0.3%2,9300.0%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$509,1030.0%8,7580.0%Computer and Technology
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$502,4760.0%6,8560.0%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$502,114$42,601 9.3%1,0490.0%Aerospace
KeyCorp stock logo
KEY
KeyCorp
$498,806$2,356 -0.5%31,5500.0%Finance
General Mills, Inc. stock logo
GIS
General Mills
$490,280$18,122 -3.6%7,0070.0%Consumer Staples
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$490,017$12,527 -2.5%1,6820.0%Industrial Products
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$479,0720.0%2,3230.0%Computer and Technology
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$478,828$25,660 -5.1%37,3210.0%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$476,630$121,660 34.3%6,8090.0%Consumer Staples
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$476,5050.0%3,8020.0%ETF
Humana Inc. stock logo
HUM
Humana
$468,4190.0%1,3510.0%Medical
Accenture plc stock logo
ACN
Accenture
$455,446$31,195 7.4%1,3140.0%Business Services
Valero Energy Co. stock logo
VLO
Valero Energy
$455,401$140,478 44.6%2,6680.0%Oils/Energy
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$449,6930.0%4,5300.0%Construction
VERALTO CORPORATION
$430,710$225,640 -34.4%4,8580.0%COM SHS
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$420,0820.0%5,2100.0%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$418,755$4,919 -1.2%8,5130.0%Utilities
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$417,838$615 -0.1%2,7180.0%Business Services
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$410,353$12,369 -2.9%2,4550.0%Retail/Wholesale
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$408,232$11,110 2.8%3,7480.0%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$402,673$43,318 12.1%2,2310.0%Computer and Technology
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$401,083$49,539 -11.0%10,0800.0%Retail/Wholesale
Target Co. stock logo
TGT
Target
$376,040$4,430 -1.2%2,1220.0%Retail/Wholesale
Corning Incorporated stock logo
GLW
Corning
$375,942$73,666 -16.4%11,4060.0%Computer and Technology
Baxter International Inc. stock logo
BAX
Baxter International
$375,8560.0%8,7940.0%Medical
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$369,260$314 -0.1%5,8790.0%Consumer Staples
Old National Bancorp stock logo
ONB
Old National Bancorp
$366,6890.0%21,0620.0%Finance
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$366,256$26,900 7.9%9,0950.0%ETF
American Tower Co. stock logo
AMT
American Tower
$362,578$62,241 -14.7%1,8350.0%Finance
CME Group Inc. stock logo
CME
CME Group
$360,611$646 -0.2%1,6750.0%Finance
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$350,6470.0%3,4040.0%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$346,9240.0%1,7540.0%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$345,534$2,598 -0.7%1,3300.0%Construction
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$345,1460.0%6210.0%Industrial Products
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$344,5290.0%3,7090.0%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$337,3140.0%21,4440.0%Oils/Energy
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$334,003$23,637 -6.6%3,6740.0%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$332,3990.0%1,5960.0%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$332,3400.0%1,7360.0%Business Services
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$330,098$1,732 -0.5%1,3340.0%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$320,0200.0%1,9650.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$318,0720.0%1,2730.0%ETF
American International Group, Inc. stock logo
AIG
American International Group
$307,209$1,954 -0.6%3,9300.0%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$303,7460.0%1,5830.0%ETF
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$302,5170.0%2,2720.0%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$295,4970.0%4,1190.0%Utilities
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$292,259$348 -0.1%13,4310.0%Business Services
The Wendy's Company stock logo
WEN
Wendy's
$284,2010.0%15,0850.0%Retail/Wholesale
Cintas Co. stock logo
CTAS
Cintas
$283,0570.0%4120.0%Industrial Products
Fair Isaac Co. stock logo
FICO
Fair Isaac
$282,4120.0%2260.0%Computer and Technology
Sempra stock logo
SRE
Sempra
$278,1260.0%3,8720.0%Utilities
The Progressive Co. stock logo
PGR
Progressive
$276,9320.0%1,3390.0%Finance
Aflac Incorporated stock logo
AFL
Aflac
$273,636$33,142 13.8%3,1870.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$268,431$125,865 88.3%1,5270.0%Auto/Tires/Trucks
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$265,0010.0%3,2270.0%Utilities
Truist Financial Co. stock logo
TFC
Truist Financial
$260,737$36,095 -12.2%6,6890.0%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$257,2970.0%6160.0%Finance
THOR Industries, Inc. stock logo
THO
THOR Industries
$252,0460.0%2,1480.0%Construction
Philip Morris International Inc. stock logo
PM
Philip Morris International
$251,222$9,895 4.1%2,7420.0%Consumer Staples
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$245,5830.0%5,8500.0%ETF
McKesson Co. stock logo
MCK
McKesson
$243,730$8,590 -3.4%4540.0%Medical
IES Holdings, Inc. stock logo
IESC
IES
$243,280$243,280 New Holding2,0000.0%Computer and Technology
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$240,7520.0%6,6820.0%ETF
DexCom, Inc. stock logo
DXCM
DexCom
$240,228$2,497 -1.0%1,7320.0%Medical
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$234,520$234,520 New Holding2,0340.0%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$232,364$22,464 -8.8%5,3270.0%Consumer Staples
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$231,832$34,389 -12.9%1,5640.0%Basic Materials
FT Vest U.S. Equity Deep Buffer ETF - April stock logo
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
$223,8410.0%6,7260.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$223,0720.0%1,5100.0%ETF
Cencora, Inc. stock logo
COR
Cencora
$210,429$210,429 New Holding8660.0%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$201,262$201,262 New Holding2,2350.0%Consumer Staples
First Trust MultiCap Growth AlphaDEX Fund stock logo
FAD
First Trust MultiCap Growth AlphaDEX Fund
$200,092$80,236 -28.6%1,6060.0%ETF
Dragonfly Energy Holdings Corp. stock logo
DFLI
Dragonfly Energy
$9,1580.0%16,9600.0%Computer and Technology
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$0$760,345 -100.0%00.0%ETF
FT Vest U.S. Equity Deep Buffer ETF - December stock logo
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$0$616,638 -100.0%00.0%ETF
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
$0$326,266 -100.0%00.0%ETF
BCE Inc. stock logo
BCE
BCE
$0$216,708 -100.0%00.0%Utilities
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$0$207,923 -100.0%00.0%Finance
SAB Biotherapeutics, Inc. stock logo
SABS
SAB Biotherapeutics
$0$6,875 -100.0%00.0%Medical

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