1st Source Bank as of June 30, 2026
Portfolio Holdings for 1st Source Bank
1st Source Bank holds 289 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1st Source Corporation (SRCE) | 18.9 | $417M | 5.1M | 81.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 13.4 | $295M | 2.4M | 124.17 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 8.3 | $184M | 246k | 746.77 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.9 | $153M | 632k | 242.43 | |
| Ishares Msci Emrg Chn (EMXC) | 3.6 | $80M | 786k | 102.30 | |
| Spdr Series Trust State Street Spd (SDY) | 2.9 | $65M | 425k | 152.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.6 | $58M | 553k | 103.88 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $44M | 616k | 71.25 | |
| Apple (AAPL) | 1.7 | $39M | 133k | 289.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $37M | 479k | 77.11 | |
| Eli Lilly & Co. (LLY) | 1.7 | $37M | 31k | 1199.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $34M | 95k | 357.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $33M | 222k | 148.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $29M | 97k | 300.45 | |
| Microsoft Corporation (MSFT) | 1.3 | $29M | 77k | 373.02 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.2 | $25M | 36k | 703.34 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $21M | 64k | 327.33 | |
| Amazon (AMZN) | 0.9 | $20M | 82k | 238.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $18M | 49k | 353.33 | |
| Johnson & Johnson (JNJ) | 0.7 | $16M | 64k | 253.97 | |
| Palo Alto Networks (PANW) | 0.7 | $16M | 47k | 341.02 | |
| NVIDIA Corporation (NVDA) | 0.6 | $13M | 66k | 200.09 | |
| Merck & Co (MRK) | 0.5 | $12M | 93k | 128.50 | |
| Broadcom (AVGO) | 0.5 | $11M | 28k | 377.75 | |
| Costco Wholesale Corporation (COST) | 0.5 | $11M | 11k | 935.47 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.5 | $10M | 85k | 118.99 | |
| Patrick Industries (PATK) | 0.4 | $9.5M | 106k | 89.78 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.4 | $9.2M | 101k | 91.21 | |
| American Express Company (AXP) | 0.4 | $9.1M | 27k | 338.25 | |
| Cisco Systems (CSCO) | 0.4 | $9.0M | 77k | 117.46 | |
| TJX Companies (TJX) | 0.4 | $8.5M | 56k | 151.50 | |
| Pepsi (PEP) | 0.4 | $8.5M | 63k | 135.40 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $8.3M | 61k | 136.72 | |
| Caterpillar (CAT) | 0.4 | $8.3M | 7.8k | 1064.90 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $8.1M | 16k | 501.36 | |
| Norfolk Southern (NSC) | 0.4 | $8.0M | 25k | 314.59 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $7.8M | 101k | 76.55 | |
| McDonald's Corporation (MCD) | 0.3 | $7.6M | 28k | 270.31 | |
| Procter & Gamble Company (PG) | 0.3 | $7.5M | 51k | 146.64 | |
| International Business Machines (IBM) | 0.3 | $7.4M | 26k | 281.21 | |
| Allstate Corporation (ALL) | 0.3 | $7.3M | 31k | 237.94 | |
| Wal-Mart Stores (WMT) | 0.3 | $7.3M | 64k | 113.26 | |
| Home Depot (HD) | 0.3 | $7.2M | 20k | 352.68 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $6.8M | 100k | 68.41 | |
| Chevron Corporation (CVX) | 0.3 | $6.8M | 41k | 165.76 | |
| Abbvie (ABBV) | 0.3 | $6.6M | 26k | 251.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $6.6M | 13k | 500.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $6.3M | 17k | 368.38 | |
| Automatic Data Processing (ADP) | 0.3 | $6.0M | 27k | 223.95 | |
| Oracle Corporation (ORCL) | 0.3 | $5.9M | 40k | 146.55 | |
| Bank of America Corporation (BAC) | 0.3 | $5.7M | 101k | 56.98 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $5.6M | 94k | 59.69 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $5.4M | 11k | 513.60 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $5.0M | 26k | 189.73 | |
| First Tr Exchange-traded SHS (FVD) | 0.2 | $5.0M | 103k | 48.18 | |
| Quanta Services (PWR) | 0.2 | $4.9M | 6.8k | 720.04 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $4.6M | 12k | 397.68 | |
| Travelers Companies (TRV) | 0.2 | $4.5M | 14k | 330.14 | |
| ConocoPhillips (COP) | 0.2 | $4.4M | 42k | 103.96 | |
| Visa Com Cl A (V) | 0.2 | $4.3M | 13k | 343.09 | |
| Ge Aerospace Com New (GE) | 0.2 | $4.3M | 11k | 373.73 | |
| Qualcomm (QCOM) | 0.2 | $4.2M | 23k | 184.79 | |
| Walt Disney Company (DIS) | 0.2 | $4.0M | 42k | 96.25 | |
| Meta Platforms Cl A (META) | 0.2 | $3.9M | 6.9k | 563.29 | |
| Deere & Company (DE) | 0.2 | $3.8M | 5.9k | 634.33 | |
| 3M Company (MMM) | 0.2 | $3.8M | 23k | 161.91 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) | 0.2 | $3.8M | 73k | 51.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.7M | 32k | 117.67 | |
| American Electric Power Company (AEP) | 0.2 | $3.6M | 27k | 136.81 | |
| Microchip Technology (MCHP) | 0.2 | $3.6M | 40k | 91.20 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $3.6M | 34k | 106.09 | |
| Marvell Technology (MRVL) | 0.2 | $3.6M | 12k | 297.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.5M | 4.8k | 736.40 | |
| Danaher Corporation (DHR) | 0.2 | $3.5M | 18k | 190.48 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.5M | 5.9k | 580.91 | |
| Waste Management (WM) | 0.2 | $3.4M | 15k | 222.88 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.2 | $3.4M | 78k | 44.03 | |
| Hca Holdings (HCA) | 0.2 | $3.4M | 8.7k | 389.89 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.3M | 33k | 102.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.3M | 6.4k | 509.46 | |
| MetLife (MET) | 0.1 | $3.3M | 38k | 84.61 | |
| Abbott Laboratories (ABT) | 0.1 | $3.2M | 36k | 90.74 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $3.2M | 32k | 98.98 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.1M | 23k | 137.53 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.1M | 15k | 209.04 | |
| Ge Vernova (GEV) | 0.1 | $3.0M | 2.6k | 1174.86 | |
| Nextera Energy (NEE) | 0.1 | $3.0M | 34k | 87.77 | |
| Corning Incorporated (GLW) | 0.1 | $3.0M | 12k | 255.43 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $2.9M | 48k | 61.72 | |
| Standex Int'l (SXI) | 0.1 | $2.9M | 8.1k | 357.67 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $2.7M | 45k | 60.79 | |
| Intel Corporation (INTC) | 0.1 | $2.7M | 19k | 139.63 | |
| General Dynamics Corporation (GD) | 0.1 | $2.6M | 7.4k | 354.24 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.5M | 23k | 110.32 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) | 0.1 | $2.5M | 54k | 47.12 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $2.5M | 13k | 190.19 | |
| Yum! Brands (YUM) | 0.1 | $2.5M | 16k | 159.86 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $2.4M | 15k | 163.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.2M | 3.2k | 686.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.2M | 2.9k | 748.89 | |
| Air Products & Chemicals (APD) | 0.1 | $2.1M | 7.3k | 293.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 7.4k | 272.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.0M | 22k | 92.27 | |
| American Water Works (AWK) | 0.1 | $2.0M | 15k | 131.58 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.9M | 4.5k | 426.12 | |
| Boeing Company (BA) | 0.1 | $1.8M | 8.3k | 216.47 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 8.1k | 220.49 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.7M | 22k | 79.97 | |
| W.W. Grainger (GWW) | 0.1 | $1.7M | 1.3k | 1360.40 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.1 | $1.7M | 30k | 56.50 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 21k | 81.27 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $1.7M | 11k | 146.11 | |
| Us Bancorp Com New (USB) | 0.1 | $1.7M | 28k | 60.40 | |
| Applied Materials (AMAT) | 0.1 | $1.7M | 2.3k | 723.00 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 19k | 83.58 | |
| Corteva (CTVA) | 0.1 | $1.6M | 19k | 84.69 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $1.5M | 17k | 88.61 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $1.5M | 33k | 45.34 | |
| Nucor Corporation (NUE) | 0.1 | $1.5M | 6.8k | 222.75 | |
| Servicenow (NOW) | 0.1 | $1.5M | 15k | 99.28 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | 12k | 126.58 | |
| Ies Hldgs (IESC) | 0.1 | $1.5M | 2.0k | 734.66 | |
| Cummins (CMI) | 0.1 | $1.4M | 2.0k | 713.21 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.4M | 4.6k | 303.12 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $1.4M | 8.5k | 163.31 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $1.4M | 7.2k | 190.52 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $1.3M | 26k | 50.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 23k | 57.62 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.3M | 6.0k | 217.93 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.3M | 37k | 34.00 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 30k | 42.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 12k | 103.45 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $1.2M | 18k | 66.60 | |
| Fortive (FTV) | 0.1 | $1.2M | 20k | 61.09 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) | 0.1 | $1.2M | 21k | 58.49 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) | 0.1 | $1.2M | 27k | 45.52 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.2M | 12k | 102.81 | |
| Cardinal Health (CAH) | 0.1 | $1.2M | 5.0k | 237.56 | |
| CTS Corporation (CTS) | 0.1 | $1.2M | 18k | 65.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 14k | 82.64 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.2M | 8.0k | 146.41 | |
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) | 0.1 | $1.1M | 24k | 46.68 | |
| NiSource (NI) | 0.1 | $1.1M | 23k | 47.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 4.3k | 255.67 | |
| Micron Technology (MU) | 0.0 | $1.1M | 948.00 | 1154.29 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 4.2k | 260.44 | |
| Pfizer (PFE) | 0.0 | $1.1M | 45k | 24.08 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 6.3k | 169.05 | |
| Blackrock (BLK) | 0.0 | $1.1M | 1.1k | 961.56 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 3.4k | 314.84 | |
| Emerson Electric (EMR) | 0.0 | $1.0M | 7.3k | 143.15 | |
| Cabot Corporation (CBT) | 0.0 | $1.0M | 11k | 90.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 9.1k | 109.77 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) | 0.0 | $994k | 22k | 44.73 | |
| Chubb (CB) | 0.0 | $973k | 2.9k | 340.74 | |
| BP Sponsored Adr (BP) | 0.0 | $965k | 26k | 36.95 | |
| Nike CL B (NKE) | 0.0 | $948k | 23k | 41.05 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $945k | 1.8k | 522.39 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $940k | 2.0k | 477.57 | |
| Edwards Lifesciences (EW) | 0.0 | $922k | 10k | 90.46 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $911k | 3.7k | 247.89 | |
| Amgen (AMGN) | 0.0 | $904k | 2.5k | 362.12 | |
| Enbridge (ENB) | 0.0 | $875k | 16k | 54.21 | |
| L3harris Technologies (LHX) | 0.0 | $845k | 2.9k | 290.59 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $832k | 37k | 22.78 | |
| salesforce (CRM) | 0.0 | $827k | 5.3k | 156.67 | |
| Illinois Tool Works (ITW) | 0.0 | $809k | 3.0k | 270.47 | |
| UnitedHealth (UNH) | 0.0 | $802k | 1.9k | 415.63 | |
| Analog Devices (ADI) | 0.0 | $800k | 2.0k | 397.17 | |
| Digital Realty Trust (DLR) | 0.0 | $793k | 4.4k | 179.58 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $788k | 817.00 | 965.00 | |
| Masco Corporation (MAS) | 0.0 | $788k | 9.7k | 81.37 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.0 | $783k | 17k | 47.38 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) | 0.0 | $775k | 19k | 40.88 | |
| Medtronic SHS (MDT) | 0.0 | $772k | 9.9k | 78.23 | |
| eBay (EBAY) | 0.0 | $767k | 6.9k | 111.75 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $757k | 7.8k | 96.58 | |
| Spdr Series Trust State Street Spd (SPIB) | 0.0 | $743k | 22k | 33.46 | |
| Rockwell Automation (ROK) | 0.0 | $738k | 1.5k | 495.08 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $724k | 3.2k | 227.06 | |
| Horizon Ban (HBNC) | 0.0 | $719k | 36k | 19.98 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $693k | 3.7k | 185.23 | |
| EOG Resources (EOG) | 0.0 | $681k | 5.2k | 129.74 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $667k | 682.00 | 978.12 | |
| At&t (T) | 0.0 | $665k | 32k | 20.70 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $663k | 6.2k | 107.62 | |
| Southern Company (SO) | 0.0 | $659k | 6.9k | 95.71 | |
| Carrier Global Corporation (CARR) | 0.0 | $658k | 9.0k | 73.35 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $651k | 6.8k | 95.62 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $647k | 2.2k | 298.07 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $631k | 11k | 56.16 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $624k | 7.5k | 82.84 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $623k | 11k | 55.93 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 0.0 | $609k | 13k | 46.85 | |
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) | 0.0 | $604k | 16k | 37.23 | |
| Goldman Sachs (GS) | 0.0 | $603k | 596.00 | 1011.37 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $601k | 3.7k | 164.60 | |
| Anthem (ELV) | 0.0 | $599k | 1.5k | 386.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $589k | 1.6k | 370.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $577k | 2.7k | 212.77 | |
| Philip Morris International (PM) | 0.0 | $575k | 3.2k | 180.91 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $549k | 1.3k | 409.50 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $545k | 17k | 31.71 | |
| SLB Com Stk (SLB) | 0.0 | $511k | 11k | 46.49 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $508k | 9.5k | 53.47 | |
| Humana (HUM) | 0.0 | $503k | 1.3k | 397.22 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $495k | 971.00 | 509.31 | |
| Dow (DOW) | 0.0 | $486k | 18k | 27.36 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $479k | 8.9k | 53.61 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) | 0.0 | $476k | 9.7k | 49.28 | |
| Dominion Resources (D) | 0.0 | $474k | 6.9k | 68.29 | |
| Tesla Motors (TSLA) | 0.0 | $464k | 1.1k | 420.60 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $457k | 24k | 19.12 | |
| Cigna Corp (CI) | 0.0 | $456k | 1.7k | 275.68 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $451k | 5.8k | 77.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $448k | 7.8k | 57.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $448k | 5.6k | 80.57 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $444k | 3.4k | 130.40 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $440k | 5.8k | 76.40 | |
| FedEx Corporation (FDX) | 0.0 | $432k | 1.4k | 313.13 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $431k | 8.1k | 53.11 | |
| Key (KEY) | 0.0 | $426k | 19k | 23.05 | |
| Altria (MO) | 0.0 | $412k | 5.7k | 71.95 | |
| Ralliant Corp (RAL) | 0.0 | $411k | 5.6k | 73.63 | |
| Yum China Holdings (YUMC) | 0.0 | $404k | 9.9k | 40.87 | |
| Darden Restaurants (DRI) | 0.0 | $399k | 1.9k | 206.01 | |
| Truist Financial Corp equities (TFC) | 0.0 | $397k | 8.0k | 49.82 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $385k | 1.6k | 242.99 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $377k | 4.4k | 86.14 | |
| Cme (CME) | 0.0 | $375k | 1.7k | 220.83 | |
| Wec Energy Group (WEC) | 0.0 | $374k | 3.2k | 116.77 | |
| Capital One Financial (COF) | 0.0 | $368k | 1.8k | 200.62 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $361k | 3.4k | 107.50 | |
| American Tower Reit (AMT) | 0.0 | $361k | 2.2k | 163.57 | |
| Steel Dynamics (STLD) | 0.0 | $359k | 1.6k | 229.46 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $359k | 2.3k | 158.66 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $358k | 3.7k | 96.46 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $358k | 3.3k | 109.07 | |
| Devon Energy Corporation (DVN) | 0.0 | $336k | 8.1k | 41.32 | |
| Jacobs Engineering Group (J) | 0.0 | $328k | 2.6k | 126.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $326k | 13k | 24.55 | |
| Old National Ban (ONB) | 0.0 | $325k | 13k | 25.90 | |
| AFLAC Incorporated (AFL) | 0.0 | $322k | 2.7k | 117.25 | |
| First Tr Exchange-traded A Com Shs (FAD) | 0.0 | $321k | 1.6k | 199.97 | |
| PNC Financial Services (PNC) | 0.0 | $321k | 1.3k | 246.22 | |
| Ishares Tr Select Us Reit (ICF) | 0.0 | $320k | 4.7k | 67.63 | |
| Republic Services (RSG) | 0.0 | $313k | 1.5k | 213.08 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $309k | 2.6k | 117.28 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $309k | 900.00 | 342.83 | |
| Progressive Corporation (PGR) | 0.0 | $306k | 1.4k | 218.45 | |
| Netflix (NFLX) | 0.0 | $291k | 4.1k | 71.40 | |
| Arista Networks Com Shs (ANET) | 0.0 | $288k | 1.7k | 169.88 | |
| McKesson Corporation (MCK) | 0.0 | $285k | 377.00 | 755.60 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $281k | 1.8k | 156.30 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $279k | 2.6k | 107.13 | |
| Fifth Third Ban (FITB) | 0.0 | $277k | 4.9k | 56.37 | |
| Zoetis Cl A (ZTS) | 0.0 | $275k | 3.8k | 71.86 | |
| Dollar Tree (DLTR) | 0.0 | $275k | 2.3k | 120.95 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $274k | 3.8k | 71.60 | |
| Zimmer Holdings (ZBH) | 0.0 | $274k | 3.2k | 86.09 | |
| Dell Technologies CL C (DELL) | 0.0 | $270k | 625.00 | 431.46 | |
| Resideo Technologies (REZI) | 0.0 | $268k | 8.6k | 31.10 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $264k | 778.00 | 338.72 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $263k | 3.7k | 70.53 | |
| Entergy Corporation (ETR) | 0.0 | $261k | 2.3k | 114.86 | |
| Astrazeneca Ord (AZN) | 0.0 | $249k | 1.3k | 189.62 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $239k | 4.4k | 54.69 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $238k | 548.00 | 433.33 | |
| Intuit (INTU) | 0.0 | $234k | 897.00 | 261.00 | |
| UMB Financial Corporation (UMBF) | 0.0 | $232k | 1.6k | 142.76 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $230k | 350.00 | 655.89 | |
| Paypal Holdings (PYPL) | 0.0 | $226k | 5.2k | 43.18 | |
| Shell Spon Ads (SHEL) | 0.0 | $222k | 2.9k | 77.54 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $221k | 1.8k | 119.52 | |
| Constellation Energy (CEG) | 0.0 | $218k | 879.00 | 248.37 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Equty (DLNV) | 0.0 | $218k | 6.6k | 32.91 | |
| Becton, Dickinson and (BDX) | 0.0 | $218k | 1.4k | 151.33 | |
| Ecolab (ECL) | 0.0 | $217k | 779.00 | 278.61 | |
| Uber Technologies (UBER) | 0.0 | $213k | 2.9k | 72.16 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $212k | 2.4k | 88.54 | |
| General Mills (GIS) | 0.0 | $208k | 6.0k | 34.80 | |
| Cintas Corporation (CTAS) | 0.0 | $208k | 1.2k | 170.08 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $206k | 4.0k | 51.85 | |
| Citigroup Com New (C) | 0.0 | $206k | 1.5k | 139.97 | |
| Axon Enterprise (AXON) | 0.0 | $205k | 366.00 | 560.61 | |
| Lumentum Hldgs (LITE) | 0.0 | $203k | 237.00 | 858.06 | |
| AutoZone (AZO) | 0.0 | $201k | 63.00 | 3195.94 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $152k | 13k | 11.31 | |
| Wendy's/arby's Group (WEN) | 0.0 | $98k | 12k | 8.29 |