1st Source Bank as of Sept. 30, 2024
Portfolio Holdings for 1st Source Bank
1st Source Bank holds 263 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1st Source Corporation (SRCE) | 18.2 | $322M | 5.4M | 59.88 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 12.4 | $219M | 584k | 375.38 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 7.1 | $126M | 666k | 189.80 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 6.0 | $106M | 745k | 142.04 | |
| SSgA Funds Management Tr Unit (SPY) | 5.7 | $101M | 176k | 573.76 | |
| BlackRock Fund Advisors Msci Emrg Chn (EMXC) | 2.5 | $44M | 724k | 61.11 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 2.2 | $39M | 464k | 83.63 | |
| Apple (AAPL) | 2.2 | $39M | 165k | 233.00 | |
| Microsoft Corporation (MSFT) | 2.1 | $36M | 85k | 430.30 | |
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 1.8 | $33M | 620k | 52.81 | |
| Eli Lilly & Co. (LLY) | 1.8 | $32M | 36k | 885.94 | |
| iShares ETFs/USA Core S&p Scp Etf (IJR) | 1.4 | $25M | 212k | 116.96 | |
| Ishares Russell 2000 Etf (IWM) | 1.3 | $23M | 106k | 220.89 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 1.2 | $21M | 36k | 569.66 | |
| Honeywell International (HON) | 1.1 | $19M | 92k | 206.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $17M | 104k | 165.85 | |
| Amazon (AMZN) | 0.9 | $17M | 89k | 186.33 | |
| iShares ETFs/USA Core S&p Mcp Etf (IJH) | 0.9 | $16M | 254k | 62.32 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $15M | 72k | 210.86 | |
| Patrick Industries (PATK) | 0.7 | $13M | 89k | 142.37 | |
| Pepsi (PEP) | 0.7 | $12M | 70k | 170.05 | |
| Johnson & Johnson (JNJ) | 0.7 | $12M | 72k | 162.06 | |
| Merck & Co (MRK) | 0.7 | $12M | 102k | 113.56 | |
| Costco Wholesale Corporation (COST) | 0.6 | $11M | 12k | 886.52 | |
| NVIDIA Corporation (NVDA) | 0.6 | $10M | 84k | 121.44 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $10M | 16k | 618.57 | |
| Procter & Gamble Company (PG) | 0.5 | $9.7M | 56k | 173.20 | |
| Home Depot (HD) | 0.5 | $9.6M | 24k | 405.20 | |
| McDonald's Corporation (MCD) | 0.5 | $9.5M | 31k | 304.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $9.2M | 55k | 167.19 | |
| First Trust Advisors SHS (FVD) | 0.5 | $9.1M | 199k | 45.49 | |
| Automatic Data Processing (ADP) | 0.5 | $8.7M | 31k | 276.73 | |
| American Express Company (AXP) | 0.5 | $8.7M | 32k | 271.20 | |
| Oracle Corporation (ORCL) | 0.5 | $8.0M | 47k | 170.40 | |
| Ssga Funds Management Prtflo S&p500 Gw (SPYG) | 0.4 | $7.7M | 93k | 82.94 | |
| Palo Alto Networks (PANW) | 0.4 | $7.6M | 22k | 341.80 | |
| Ishares Eafe Value Etf (EFV) | 0.4 | $7.6M | 132k | 57.53 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $7.5M | 16k | 460.26 | |
| Norfolk Southern (NSC) | 0.4 | $7.1M | 29k | 248.50 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.1M | 60k | 117.22 | |
| TJX Companies (TJX) | 0.4 | $7.0M | 59k | 117.54 | |
| International Business Machines (IBM) | 0.4 | $6.9M | 31k | 221.08 | |
| Allstate Corporation (ALL) | 0.4 | $6.7M | 35k | 189.65 | |
| Chevron Corporation (CVX) | 0.4 | $6.4M | 44k | 147.27 | |
| Danaher Corporation (DHR) | 0.3 | $6.0M | 22k | 278.02 | |
| Abbvie (ABBV) | 0.3 | $5.6M | 29k | 197.48 | |
| Broadcom (AVGO) | 0.3 | $5.6M | 33k | 172.50 | |
| Mastercard Cl A (MA) | 0.3 | $5.6M | 11k | 493.80 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $5.5M | 11k | 491.27 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.3M | 65k | 80.75 | |
| iShares ETFs/USA Intrm Gov Cr Etf (GVI) | 0.3 | $5.2M | 48k | 107.10 | |
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.3 | $5.1M | 50k | 101.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $5.0M | 33k | 153.13 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $4.9M | 106k | 45.86 | |
| ConocoPhillips (COP) | 0.3 | $4.8M | 45k | 105.28 | |
| Walt Disney Company (DIS) | 0.3 | $4.5M | 47k | 96.19 | |
| Abbott Laboratories (ABT) | 0.3 | $4.5M | 39k | 114.01 | |
| Microchip Technology (MCHP) | 0.3 | $4.5M | 56k | 80.29 | |
| Cisco Systems (CSCO) | 0.3 | $4.5M | 84k | 53.22 | |
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.2 | $4.3M | 90k | 47.85 | |
| Qualcomm (QCOM) | 0.2 | $4.1M | 24k | 170.05 | |
| MetLife (MET) | 0.2 | $4.0M | 48k | 82.48 | |
| Bank of America Corporation (BAC) | 0.2 | $3.8M | 96k | 39.68 | |
| State Street ETF/USA Rl Est Sel Sec (XLRE) | 0.2 | $3.8M | 85k | 44.67 | |
| Caterpillar (CAT) | 0.2 | $3.6M | 9.3k | 391.12 | |
| Visa Com Cl A (V) | 0.2 | $3.6M | 13k | 274.95 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.6M | 6.1k | 584.56 | |
| Travelers #n/a (TRV) | 0.2 | $3.5M | 15k | 234.12 | |
| Waste Management (WM) | 0.2 | $3.4M | 17k | 207.60 | |
| Hca Holdings (HCA) | 0.2 | $3.4M | 8.4k | 406.43 | |
| 3M Company (MMM) | 0.2 | $3.4M | 25k | 136.70 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $3.2M | 49k | 65.12 | |
| Meta Platforms Cl A (META) | 0.2 | $3.0M | 5.3k | 572.43 | |
| RTX Corp #n/a (RTX) | 0.2 | $3.0M | 25k | 121.16 | |
| Nextera Energy (NEE) | 0.2 | $2.9M | 34k | 84.53 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.9M | 30k | 97.49 | |
| Lowe's Companies (LOW) | 0.2 | $2.9M | 11k | 270.85 | |
| Nike CL B (NKE) | 0.2 | $2.8M | 32k | 88.40 | |
| CTS Corporation (CTS) | 0.2 | $2.8M | 57k | 48.38 | |
| American Electric Power Company (AEP) | 0.2 | $2.8M | 27k | 102.60 | |
| Air Products & Chemicals (APD) | 0.2 | $2.8M | 9.3k | 297.74 | |
| Deere & Company (DE) | 0.2 | $2.7M | 6.5k | 417.33 | |
| American Water Works (AWK) | 0.2 | $2.7M | 18k | 146.24 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $2.6M | 11k | 243.06 | |
| First Trust Advisors Ft Vest U.s. (DAUG) | 0.1 | $2.5M | 64k | 39.13 | |
| Ssga Funds Management Prtflo S&p500 Vl (SPYV) | 0.1 | $2.5M | 46k | 52.86 | |
| General Dynamics Corporation (GD) | 0.1 | $2.4M | 7.9k | 302.20 | |
| Yum! Brands (YUM) | 0.1 | $2.4M | 17k | 139.71 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.4M | 41k | 57.62 | |
| Invesco ETFs/USA #n/a (QQQ) | 0.1 | $2.3M | 4.7k | 488.07 | |
| Ishares Ishares Biotech (IBB) | 0.1 | $2.3M | 16k | 145.60 | |
| Pfizer (PFE) | 0.1 | $2.2M | 77k | 28.94 | |
| Stryker Corporation (SYK) | 0.1 | $2.1M | 5.7k | 361.26 | |
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 26k | 78.06 | |
| General Electric Com New (GE) | 0.1 | $2.0M | 11k | 188.58 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.1 | $1.9M | 24k | 80.30 | |
| Ishares Core S&p500 Etf (IVV) | 0.1 | $1.9M | 3.3k | 576.82 | |
| Fortive (FTV) | 0.1 | $1.9M | 24k | 78.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 7.3k | 246.48 | |
| BlackRock Fund Advisors Esg Awr Msci Usa (ESGU) | 0.1 | $1.7M | 14k | 126.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 12k | 142.28 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.7M | 16k | 104.24 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.1 | $1.7M | 20k | 80.78 | |
| Dupont De Nemours (DD) | 0.1 | $1.6M | 19k | 89.11 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 36k | 44.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 30k | 51.74 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 24k | 64.81 | |
| iShares ETFs/USA Rus Mid Cap Etf (IWR) | 0.1 | $1.5M | 18k | 88.14 | |
| salesforce (CRM) | 0.1 | $1.5M | 5.5k | 273.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 2.9k | 517.78 | |
| US Bancorp Com New (USB) | 0.1 | $1.5M | 32k | 45.73 | |
| First Trust Advisors Ft Vest Us Eqt (FMAR) | 0.1 | $1.4M | 34k | 42.26 | |
| iShares ETFs/USA Rus Md Cp Gr Etf (IWP) | 0.1 | $1.4M | 12k | 117.29 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 20k | 71.86 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | 2.7k | 527.67 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 8.9k | 150.34 | |
| W.W. Grainger (GWW) | 0.1 | $1.3M | 1.3k | 1038.81 | |
| Cabot Corporation (CBT) | 0.1 | $1.3M | 12k | 111.77 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.3M | 11k | 115.30 | |
| Medtronic SHS (MDT) | 0.1 | $1.2M | 14k | 90.03 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 16k | 78.03 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.1 | $1.2M | 13k | 95.75 | |
| Dow (DOW) | 0.1 | $1.2M | 21k | 54.63 | |
| Corteva (CTVA) | 0.1 | $1.1M | 19k | 58.79 | |
| Masco Corporation (MAS) | 0.1 | $1.1M | 13k | 83.94 | |
| First Trust Advisors Ft Vest Uq Eqt (DOCT) | 0.1 | $1.1M | 28k | 39.03 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.1M | 5.5k | 195.38 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 3.9k | 262.07 | |
| Anthem (ELV) | 0.1 | $1.0M | 2.0k | 520.00 | |
| Proshare Advisors S&p 500 Dv Arist (NOBL) | 0.1 | $1.0M | 9.4k | 106.76 | |
| BlackRock (BLK) | 0.1 | $1.0M | 1.1k | 949.51 | |
| UnitedHealth (UNH) | 0.1 | $986k | 1.7k | 584.68 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $985k | 24k | 41.77 | |
| Vanguard ETF/USA Small Cp Etf (VB) | 0.1 | $976k | 4.1k | 237.21 | |
| Ishares S&p 500 Val Etf (IVE) | 0.1 | $938k | 4.8k | 197.17 | |
| Johnson Controls International SHS (JCI) | 0.1 | $933k | 12k | 77.61 | |
| Eaton Corp SHS (ETN) | 0.1 | $931k | 2.8k | 331.44 | |
| BP Sponsored Adr (BP) | 0.1 | $930k | 30k | 31.39 | |
| Amgen (AMGN) | 0.1 | $925k | 2.9k | 322.21 | |
| Chubb (CB) | 0.1 | $912k | 3.2k | 288.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $898k | 14k | 62.88 | |
| L3harris Technologies (LHX) | 0.1 | $896k | 3.8k | 237.87 | |
| NiSource (NI) | 0.0 | $885k | 26k | 34.65 | |
| Estee Lauder Cos Cl A (EL) | 0.0 | $864k | 8.7k | 99.69 | |
| Fiserv (FI) | 0.0 | $855k | 4.8k | 179.65 | |
| First Trust Advisors Ft Vest Us Eqt (FNOV) | 0.0 | $849k | 18k | 47.18 | |
| At&t (T) | 0.0 | $838k | 38k | 22.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $827k | 7.7k | 107.95 | |
| Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) | 0.0 | $825k | 9.8k | 84.17 | |
| Vanguard ETF/USA Value Etf (VTV) | 0.0 | $818k | 4.7k | 174.57 | |
| Phillips 66 (PSX) | 0.0 | $802k | 6.1k | 131.45 | |
| Enbridge (ENB) | 0.0 | $788k | 19k | 40.61 | |
| Intel Corporation (INTC) | 0.0 | $784k | 33k | 23.46 | |
| Emerson Electric (EMR) | 0.0 | $771k | 7.0k | 109.37 | |
| Wells Fargo & Company (WFC) | 0.0 | $747k | 13k | 56.49 | |
| First Trust Advisors #n/a (FBT) | 0.0 | $746k | 4.3k | 171.93 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $736k | 4.5k | 162.91 | |
| Utd Parcel Serv CL B (UPS) | 0.0 | $735k | 5.4k | 136.34 | |
| Digital Realty Trust (DLR) | 0.0 | $711k | 4.4k | 161.83 | |
| Select Sector Spdr Energy (XLE) | 0.0 | $709k | 8.1k | 87.80 | |
| Intuit (INTU) | 0.0 | $706k | 1.1k | 621.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $705k | 8.8k | 80.49 | |
| Edwards Lifesciences Corp #n/a (EW) | 0.0 | $695k | 11k | 65.99 | |
| Boeing Company (BA) | 0.0 | $689k | 4.5k | 152.04 | |
| Cardinal Health (CAH) | 0.0 | $655k | 5.9k | 110.52 | |
| Ishares/usa National Mun Etf (MUB) | 0.0 | $653k | 6.0k | 108.63 | |
| Ge Vernova (GEV) | 0.0 | $649k | 2.5k | 254.98 | |
| EOG Resources (EOG) | 0.0 | $648k | 5.3k | 122.94 | |
| Invesco ETFs/USA S&p500 Eql Wgt (RSP) | 0.0 | $647k | 3.6k | 179.16 | |
| First Trust Advisors Ft Vest Nas (QMAR) | 0.0 | $644k | 23k | 28.63 | |
| Marvell Technology (MRVL) | 0.0 | $635k | 8.8k | 72.12 | |
| eBay (EBAY) | 0.0 | $625k | 9.6k | 65.11 | |
| Cummins (CMI) | 0.0 | $597k | 1.8k | 323.79 | |
| Horizon Ban (HBNC) | 0.0 | $580k | 37k | 15.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $579k | 4.3k | 135.03 | |
| Quanta Services #n/a (PWR) | 0.0 | $578k | 1.9k | 298.15 | |
| Cigna Corp (CI) | 0.0 | $573k | 1.7k | 346.44 | |
| iShares ETFs/USA Rus 1000 Etf (IWB) | 0.0 | $560k | 1.8k | 314.39 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $541k | 1.0k | 528.07 | |
| Accenture Shs Class A (ACN) | 0.0 | $532k | 1.5k | 353.48 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $526k | 2.5k | 206.57 | |
| Key (KEY) | 0.0 | $518k | 31k | 16.75 | |
| Corning Incorporated (GLW) | 0.0 | $515k | 11k | 45.15 | |
| General Mills (GIS) | 0.0 | $514k | 7.0k | 73.85 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $513k | 7.0k | 73.67 | |
| iShares ETFs/USA Rus Mdcp Val Etf (IWS) | 0.0 | $503k | 3.8k | 132.25 | |
| FedEx Corporation (FDX) | 0.0 | $498k | 1.8k | 273.68 | |
| American Tower Reit (AMT) | 0.0 | $493k | 2.1k | 232.56 | |
| Symbotic Class A Com (SYM) | 0.0 | $488k | 20k | 24.39 | |
| Applied Materials (AMAT) | 0.0 | $475k | 2.4k | 202.05 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $460k | 4.4k | 103.94 | |
| Dominion Resources (D) | 0.0 | $459k | 7.9k | 57.79 | |
| Yum China Holdings (YUMC) | 0.0 | $454k | 10k | 45.02 | |
| Rockwell Automation (ROK) | 0.0 | $445k | 1.7k | 268.46 | |
| Cognizant Technolo Cl A (CTSH) | 0.0 | $445k | 5.8k | 77.18 | |
| Schlumberger NV Com Stk (SLB) | 0.0 | $443k | 11k | 41.95 | |
| Charles Schwab Investment Mana Us Dividend Eq (SCHD) | 0.0 | $440k | 5.2k | 84.53 | |
| Putnam Mun Opportu Sh Ben Int (PMO) | 0.0 | $434k | 40k | 10.90 | |
| Humana (HUM) | 0.0 | $428k | 1.4k | 316.74 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $428k | 6.1k | 69.72 | |
| Analog Devices (ADI) | 0.0 | $423k | 1.8k | 230.17 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $416k | 3.7k | 111.86 | |
| Ies Hldgs (IESC) | 0.0 | $399k | 2.0k | 199.62 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $399k | 631.00 | 631.82 | |
| Old National Ban (ONB) | 0.0 | $393k | 21k | 18.66 | |
| iShares ETFs/USA Esg Aware Msci (ESML) | 0.0 | $389k | 9.3k | 41.82 | |
| Advanced Micro Devices (AMD) | 0.0 | $384k | 2.3k | 164.08 | |
| Global Payments (GPN) | 0.0 | $379k | 3.7k | 102.42 | |
| Southern Company (SO) | 0.0 | $372k | 4.1k | 90.18 | |
| Darden Restaurants (DRI) | 0.0 | $370k | 2.3k | 164.13 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $369k | 23k | 16.05 | |
| Lululemon Athletica (LULU) | 0.0 | $367k | 1.4k | 271.35 | |
| Cme (CME) | 0.0 | $363k | 1.6k | 220.65 | |
| Vanguard Etf/usa Midcp 400 Idx (IVOO) | 0.0 | $360k | 3.4k | 105.63 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.0 | $358k | 3.7k | 96.38 | |
| AFLAC Incorporated (AFL) | 0.0 | $357k | 3.2k | 111.80 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $356k | 6.0k | 59.74 | |
| Select Sector Spdr Technology (XLK) | 0.0 | $350k | 1.6k | 225.76 | |
| Republic Services (RSG) | 0.0 | $350k | 1.7k | 200.84 | |
| Jacobs Engineering Group (J) | 0.0 | $344k | 2.6k | 130.90 | |
| Cintas Corporation (CTAS) | 0.0 | $340k | 1.7k | 205.88 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.0 | $336k | 1.3k | 263.83 | |
| Philip Morris International (PM) | 0.0 | $333k | 2.7k | 121.40 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.0 | $323k | 3.4k | 93.85 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.0 | $320k | 1.1k | 283.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $319k | 1.3k | 241.10 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.0 | $319k | 2.8k | 112.98 | |
| Target Corp #n/a (TGT) | 0.0 | $318k | 2.0k | 155.86 | |
| Goldman Sachs (GS) | 0.0 | $318k | 642.00 | 495.11 | |
| Vanguard Etf/usa Sm Cp Val Etf (VBR) | 0.0 | $318k | 1.6k | 200.78 | |
| Baxter International (BAX) | 0.0 | $318k | 8.4k | 37.97 | |
| Wec Energy Group (WEC) | 0.0 | $311k | 3.2k | 96.18 | |
| Altria (MO) | 0.0 | $310k | 6.1k | 51.04 | |
| Kyndryl Holdings Common Stock (KD) | 0.0 | $309k | 13k | 22.98 | |
| PNC Financial Services (PNC) | 0.0 | $306k | 1.7k | 184.85 | |
| First Trust Advisors Ft Vest Us Eqt (DMAR) | 0.0 | $303k | 8.1k | 37.34 | |
| Progressive Corporation (PGR) | 0.0 | $301k | 1.2k | 253.76 | |
| Amer Intl Grp Com New (AIG) | 0.0 | $287k | 3.9k | 73.23 | |
| iShares ETFs/USA Core S&p Ttl Stk (ITOT) | 0.0 | $282k | 2.2k | 125.62 | |
| Truist Financial Corp equities (TFC) | 0.0 | $276k | 6.5k | 42.77 | |
| Sempra Energy (SRE) | 0.0 | $272k | 3.3k | 83.63 | |
| Wendy's/arby's Group (WEN) | 0.0 | $264k | 15k | 17.52 | |
| First Trust Advisors Ft Vest Us Eqt (FJAN) | 0.0 | $262k | 5.9k | 44.72 | |
| Tesla Motors (TSLA) | 0.0 | $258k | 987.00 | 261.63 | |
| TSMC Sponsored Ads (TSM) | 0.0 | $256k | 1.5k | 173.67 | |
| Netflix (NFLX) | 0.0 | $251k | 354.00 | 709.27 | |
| First Trust Advisors Ft Vest U.s. (DAPR) | 0.0 | $243k | 6.7k | 36.48 | |
| Thor Industries (THO) | 0.0 | $236k | 2.1k | 109.89 | |
| Select Sector Spdr Sbi Healthcare (XLV) | 0.0 | $231k | 1.5k | 154.02 | |
| Micron Technology (MU) | 0.0 | $230k | 2.2k | 103.71 | |
| Constellation Energy (CEG) | 0.0 | $229k | 879.00 | 260.02 | |
| First Trust Advisors Ft Vest Us Eqt (FAPR) | 0.0 | $220k | 5.5k | 40.43 | |
| iShares ETFs/USA Msci Usa Mmentm (MTUM) | 0.0 | $219k | 1.1k | 202.76 | |
| Sherwin-Williams Company (SHW) | 0.0 | $215k | 564.00 | 381.67 | |
| First Trust Advisors Com Shs (FAD) | 0.0 | $215k | 1.6k | 133.60 | |
| Rbc Cad (RY) | 0.0 | $214k | 1.7k | 124.73 | |
| McKesson Corporation (MCK) | 0.0 | $213k | 431.00 | 494.42 | |
| Ishares Ishares (SLV) | 0.0 | $213k | 7.5k | 28.41 | |
| Fifth Third Ban (FITB) | 0.0 | $211k | 4.9k | 42.84 | |
| Vanguard ETF/USA Growth Etf (VUG) | 0.0 | $208k | 542.00 | 383.93 | |
| Universal Health Services CL B (UHS) | 0.0 | $204k | 890.00 | 229.01 | |
| VanEck ETFs/USA Gold Miners Etf (GDX) | 0.0 | $203k | 5.1k | 39.82 | |
| Dragonfly Energy Holdings (DFLI) | 0.0 | $9.0k | 17k | 0.53 |
