1ST SOURCE BANK

CIK 0000356264 • 6 13F filings • May 5, 2025 – Aug 6, 2026

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Filer information

Filed by: 1ST SOURCE BANK, Trust Operations Manager
Address: PO BOX 1602, SOUTH BEND, IN, 46634
Phone: 574-235-2893
AUM: $1.91B

AUM over time

$2.21B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.91B266 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$323.0M	16.9%Prev: 16.8%	5,169,264 SH	Increased-21,294 SH
3M CO	COM	$3.8M	0.2%Prev: 0.2%	23,885 SH	Decreased-910 SH
ABBOTT LABS	COM	$4.7M	0.2%Prev: 0.3%	37,768 SH	Decreased-565 SH
ABBVIE INC	COM	$6.1M	0.3%Prev: 0.3%	26,777 SH	Decreased+106 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$375K	0.0%Prev: 0.0%	1,398 SH	Decreased-156 SH
ADOBE INC	COM	$1.0M	0.1%Prev: 0.1%	3,000 SH	Decreased-236 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.1%Prev: 0.1%	6,052 SH	Increased-780 SH
AFLAC INC	COM	$348K	0.0%Prev: 0.0%	3,155 SH	Decreased
AIR PRODS & CHEMS INC	COM	$1.8M	0.1%Prev: 0.1%	7,399 SH	Decreased-733 SH
ALLSTATE CORP	COM	$6.6M	0.3%Prev: 0.4%	31,727 SH	Decreased-767 SH
ALPHABET INC	CAP STK CL A	$30.6M	1.6%Prev: 1.3%	97,646 SH	Increased-3,492 SH
ALPHABET INC	CAP STK CL C	$16.1M	0.8%Prev: 0.7%	51,150 SH	Increased-1,860 SH
ALTRIA GROUP INC	COM	$336K	0.0%Prev: 0.0%	5,822 SH	Decreased
AMAZON COM INC	COM	$20.6M	1.1%Prev: 1.0%	89,261 SH	Increased-1,219 SH
AMERICAN ELEC PWR CO INC	COM	$3.0M	0.2%Prev: 0.2%	26,059 SH	Increased-517 SH
AMERICAN EXPRESS CO	COM	$10.1M	0.5%Prev: 0.5%	27,373 SH	Increased-1,094 SH
AMERICAN INTL GROUP INC	COM NEW	$282K	0.0%Prev: 0.0%	3,300 SH	Increased
AMERICAN TOWER CORP NEW	COM	$406K	0.0%Prev: 0.0%	2,312 SH	Decreased+20 SH
AMERICAN WTR WKS CO INC NEW	COM	$2.1M	0.1%Prev: 0.1%	16,459 SH	Decreased-60 SH
AMGEN INC	COM	$923K	0.0%Prev: 0.0%	2,820 SH	Increased-95 SH
ANALOG DEVICES INC	COM	$574K	0.0%Prev: 0.0%	2,118 SH	Increased+165 SH
APPLE INC	COM	$36.5M	1.9%Prev: 1.9%	134,118 SH	Increased-6,779 SH
APPLIED MATLS INC	COM	$590K	0.0%Prev: 0.0%	2,295 SH	Increased
ARCHER DANIELS MIDLAND CO	COM	$331K	0.0%Prev: 0.0%	5,757 SH	Decreased
ASTRAZENECA PLC	SPONSORED ADR	$241K	0.0%Prev: 0.0%	2,622 SH	Increased
AT&T INC	COM	$891K	0.0%Prev: 0.1%	35,866 SH	Decreased-51 SH
AUTOMATIC DATA PROCESSING IN	COM	$7.5M	0.4%Prev: 0.5%	29,122 SH	Decreased-637 SH
AUTOZONE INC	COM	$214K	0.0%Prev: 0.0%	63 SH	Decreased
BANK AMERICA CORP	COM	$5.3M	0.3%Prev: 0.3%	96,557 SH	Increased-2,058 SH
BERKLEY W R CORP	COM	$216K	0.0%Prev: 0.0%	3,075 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.8M	0.4%Prev: 0.4%	13,436 SH	Decreased-225 SH
BLACKROCK INC	COM	$1.1M	0.1%Prev: 0.1%	1,041 SH	Decreased-28 SH
BLACKSTONE INC	COM	$4.9M	0.3%Prev: 0.3%	31,918 SH	Decreased-242 SH
BOEING CO	COM	$1.7M	0.1%Prev: 0.1%	7,878 SH	Increased+531 SH
BP PLC	SPONSORED ADR	$937K	0.0%Prev: 0.1%	26,981 SH	Decreased-1,450 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.1%Prev: 0.1%	24,286 SH	Increased-1,785 SH
BROADCOM INC	COM	$9.8M	0.5%Prev: 0.5%	28,174 SH	Decreased-2,165 SH
CABOT CORP	COM	$738K	0.0%Prev: 0.0%	11,128 SH	Decreased
CAPITAL ONE FINL CORP	COM	$219K	0.0%	903 SH	New
CARDINAL HEALTH INC	COM	$1.0M	0.1%Prev: 0.0%	5,043 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$489K	0.0%Prev: 0.0%	9,249 SH	Decreased
CATERPILLAR INC	COM	$5.5M	0.3%Prev: 0.2%	9,599 SH	Increased-18 SH
CENCORA INC	COM	$218K	0.0%Prev: 0.0%	645 SH	Increased-23 SH
CHEVRON CORP NEW	COM	$6.3M	0.3%Prev: 0.4%	41,409 SH	Decreased-1,876 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.4M	0.1%Prev: 0.1%	38,488 SH	Decreased-908 SH
CHUBB LIMITED	COM	$912K	0.0%Prev: 0.0%	2,922 SH	Increased-100 SH
CINTAS CORP	COM	$286K	0.0%Prev: 0.0%	1,520 SH	Decreased
CISCO SYS INC	COM	$6.0M	0.3%Prev: 0.3%	77,434 SH	Increased-1,437 SH
CME GROUP INC	COM	$444K	0.0%Prev: 0.0%	1,626 SH	Increased-13 SH
COCA COLA CO	COM	$1.4M	0.1%Prev: 0.1%	19,766 SH	Increased+147 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$477K	0.0%Prev: 0.0%	5,753 SH	Increased
COMCAST CORP NEW	CL A	$545K	0.0%Prev: 0.0%	18,250 SH	Decreased-1,832 SH
CONOCOPHILLIPS	COM	$3.9M	0.2%Prev: 0.2%	42,040 SH	Decreased-1,160 SH
CONSTELLATION ENERGY CORP	COM	$323K	0.0%Prev: 0.0%	914 SH	Increased
CORNING INC	COM	$999K	0.1%Prev: 0.0%	11,406 SH	Increased
CORTEVA INC	COM	$1.3M	0.1%Prev: 0.1%	18,939 SH	Decreased-186 SH
COSTCO WHSL CORP NEW	COM	$9.9M	0.5%Prev: 0.6%	11,515 SH	Decreased-136 SH
CTS CORP	COM	$779K	0.0%Prev: 0.0%	18,172 SH	Increased
CUMMINS INC	COM	$919K	0.0%Prev: 0.0%	1,800 SH	Increased
CVS HEALTH CORP	COM	$943K	0.0%Prev: 0.0%	11,888 SH	Increased-1 SH
DANAHER CORPORATION	COM	$4.3M	0.2%Prev: 0.2%	18,958 SH	Increased-1,066 SH
DARDEN RESTAURANTS INC	COM	$335K	0.0%Prev: 0.0%	1,819 SH	Decreased-25 SH
DEERE & CO	COM	$2.9M	0.2%Prev: 0.2%	6,280 SH	Decreased-122 SH
DIGITAL RLTY TR INC	COM	$711K	0.0%Prev: 0.0%	4,593 SH	Decreased-135 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$314K	0.0%	6,720 SH	New
DISNEY WALT CO	COM	$5.2M	0.3%Prev: 0.3%	45,769 SH	Decreased-503 SH
DOLLAR TREE INC	COM	$279K	0.0%Prev: 0.0%	2,272 SH	Increased
DOMINION ENERGY INC	COM	$432K	0.0%Prev: 0.0%	7,367 SH	Decreased-177 SH
DOW INC	COM	$403K	0.0%Prev: 0.0%	17,235 SH	Decreased-4,182 SH
DUKE ENERGY CORP NEW	COM NEW	$1.3M	0.1%Prev: 0.1%	10,824 SH	Decreased-97 SH
DUPONT DE NEMOURS INC	COM	$691K	0.0%Prev: 0.1%	17,199 SH	Decreased
EATON CORP PLC	SHS	$1.3M	0.1%Prev: 0.1%	4,098 SH	Decreased+449 SH
EBAY INC.	COM	$662K	0.0%Prev: 0.0%	7,605 SH	Decreased-120 SH
ECOLAB INC	COM	$216K	0.0%Prev: 0.0%	823 SH	Decreased
EDWARDS LIFESCIENCES CORP	COM	$869K	0.0%Prev: 0.0%	10,194 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$572K	0.0%Prev: 0.0%	1,633 SH	Increased-75 SH
ELI LILLY & CO	COM	$34.0M	1.8%Prev: 1.3%	31,658 SH	Increased-1,697 SH
EMERSON ELEC CO	COM	$950K	0.0%Prev: 0.1%	7,158 SH	Decreased-250 SH
ENBRIDGE INC	COM	$848K	0.0%Prev: 0.0%	17,719 SH	Decreased-505 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$394K	0.0%Prev: 0.0%	23,894 SH	Decreased+900 SH
ENTERGY CORP NEW	COM	$210K	0.0%Prev: 0.0%	2,270 SH	Decreased
EOG RES INC	COM	$531K	0.0%Prev: 0.0%	5,058 SH	Decreased-150 SH
EXXON MOBIL CORP	COM	$7.2M	0.4%Prev: 0.4%	60,178 SH	Increased+32 SH
FEDEX CORP	COM	$472K	0.0%Prev: 0.0%	1,635 SH	Increased-100 SH
FIFTH THIRD BANCORP	COM	$230K	0.0%Prev: 0.0%	4,921 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$260K	0.0%Prev: 0.0%	1,606 SH	Increased
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$774K	0.0%Prev: 0.0%	3,747 SH	Increased-10 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$7.6M	0.4%Prev: 0.4%	165,000 SH	Decreased-5,848 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$594K	0.0%Prev: 0.0%	18,000 SH	Decreased-4,500 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$1.8M	0.1%Prev: 0.1%	40,054 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.5M	0.1%	33,562 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$8.8M	0.5%Prev: 0.4%	176,600 SH	Increased+7,404 SH
FORTIVE CORP	COM	$1.2M	0.1%Prev: 0.1%	22,466 SH	Increased-184 SH
GE AEROSPACE	COM NEW	$3.3M	0.2%Prev: 0.2%	10,671 SH	Increased-75 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$252K	0.0%Prev: 0.0%	3,072 SH	Increased
GE VERNOVA INC	COM	$1.7M	0.1%Prev: 0.1%	2,582 SH	Increased
GENERAL DYNAMICS CORP	COM	$2.5M	0.1%Prev: 0.1%	7,388 SH	Decreased-159 SH
GENERAL MLS INC	COM	$274K	0.0%Prev: 0.0%	5,901 SH	Decreased-435 SH
GOLDMAN SACHS GROUP INC	COM	$556K	0.0%Prev: 0.0%	633 SH	Increased-3 SH
GRAIL INC	COM	$470K	0.0%Prev: 0.0%	5,497 SH	Decreased-4,545 SH
HCA HEALTHCARE INC	COM	$3.8M	0.2%Prev: 0.2%	8,146 SH	Increased-152 SH
HOME DEPOT INC	COM	$7.5M	0.4%Prev: 0.5%	21,749 SH	Decreased-336 SH
HONEYWELL INTL INC	COM	$17.5M	0.9%Prev: 1.0%	89,730 SH	Decreased-983 SH
HORIZON BANCORP INC	COM	$611K	0.0%Prev: 0.0%	36,000 SH	Increased
HUMANA INC	COM	$324K	0.0%Prev: 0.0%	1,265 SH	Decreased
IES HLDGS INC	COM	$778K	0.0%Prev: 0.0%	2,000 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$851K	0.0%Prev: 0.0%	3,455 SH	Decreased-106 SH
INTEL CORP	COM	$749K	0.0%Prev: 0.0%	20,298 SH	Increased-93 SH
INTERNATIONAL BUSINESS MACHS	COM	$8.2M	0.4%Prev: 0.4%	27,806 SH	Increased-252 SH
INTUIT	COM	$621K	0.0%Prev: 0.0%	938 SH	Decreased-146 SH
INTUITIVE SURGICAL INC	COM NEW	$6.5M	0.3%Prev: 0.3%	11,420 SH	Increased-222 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$582K	0.0%Prev: 0.0%	3,037 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$3.1M	0.2%Prev: 0.2%	5,000 SH	Increased+17 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$249K	0.0%Prev: 0.0%	5,025 SH	Decreased+275 SH
ISHARES INC	CORE MSCI EMKT	$486K	0.0%	7,228 SH	New
ISHARES INC	MSCI EMRG CHN	$52.5M	2.8%Prev: 2.6%	722,812 SH	Increased-18,218 SH
ISHARES SILVER TR	ISHARES	$483K	0.0%Prev: 0.0%	7,500 SH	Increased
ISHARES TR	CORE MSCI EAFE	$634K	0.0%	7,085 SH	New
ISHARES TR	CORE S&P MCP ETF	$25.9M	1.4%Prev: 1.3%	393,002 SH	Increased+12,280 SH
ISHARES TR	CORE S&P SCP ETF	$24.6M	1.3%Prev: 1.3%	204,561 SH	Increased+2,974 SH
ISHARES TR	CORE S&P500 ETF	$2.4M	0.1%Prev: 0.1%	3,526 SH	Increased-9 SH
ISHARES TR	CORE US AGGBD ET	$4.7M	0.2%Prev: 0.3%	47,162 SH	Decreased-2,842 SH
ISHARES TR	EAFE VALUE ETF	$8.2M	0.4%Prev: 0.4%	114,319 SH	Decreased-6,610 SH
ISHARES TR	ESG AW MSCI EAFE	$1.0M	0.1%Prev: 0.1%	10,829 SH	Increased
ISHARES TR	ESG AWARE MSCI	$497K	0.0%Prev: 0.0%	10,818 SH	Increased
ISHARES TR	ESG AWR MSCI USA	$2.2M	0.1%Prev: 0.1%	14,855 SH	Decreased-464 SH
ISHARES TR	IBOXX HI YD ETF	$1.8M	0.1%Prev: 0.1%	21,970 SH	Decreased
ISHARES TR	INTRM GOV CR ETF	$5.0M	0.3%Prev: 0.3%	46,679 SH	Decreased-126 SH
ISHARES TR	ISHARES BIOTECH	$2.4M	0.1%Prev: 0.1%	14,195 SH	Increased+324 SH
ISHARES TR	MSCI EAFE ETF	$44.7M	2.3%Prev: 2.4%	465,150 SH	Decreased-14,584 SH
ISHARES TR	MSCI EMG MKT ETF	$4.6M	0.2%Prev: 0.2%	83,720 SH	Decreased-2,599 SH
ISHARES TR	MSCI USA MIN VOL	$351K	0.0%	3,724 SH	New
ISHARES TR	MSCI USA MMENTM	$225K	0.0%Prev: 0.0%	900 SH	Decreased-9 SH
ISHARES TR	NATIONAL MUN ETF	$649K	0.0%Prev: 0.0%	6,060 SH	Increased
ISHARES TR	RUS 1000 ETF	$476K	0.0%Prev: 0.0%	1,274 SH	Decreased-341 SH
ISHARES TR	RUS 1000 GRW ETF	$267.6M	14.0%Prev: 14.0%	565,330 SH	Increased-2,768 SH
ISHARES TR	RUS 1000 VAL ETF	$128.3M	6.7%Prev: 7.4%	610,192 SH	Decreased-75,922 SH
ISHARES TR	RUS MD CP GR ETF	$1.8M	0.1%Prev: 0.1%	13,309 SH	Decreased-801 SH
ISHARES TR	RUS MDCP VAL ETF	$515K	0.0%Prev: 0.0%	3,652 SH	Decreased-150 SH
ISHARES TR	RUS MID CAP ETF	$2.1M	0.1%Prev: 0.1%	21,444 SH	Decreased-276 SH
ISHARES TR	RUSSELL 2000 ETF	$22.3M	1.2%Prev: 1.3%	90,488 SH	Decreased-9,011 SH
ISHARES TR	S&P 500 GRWT ETF	$1.5M	0.1%Prev: 0.1%	11,957 SH	Decreased-2,767 SH
ISHARES TR	S&P 500 VAL ETF	$601K	0.0%Prev: 0.1%	2,835 SH	Decreased-2,039 SH
ISHARES TR	SELECT US REIT	$320K	0.0%Prev: 0.0%	5,369 SH	Decreased
JACOBS SOLUTIONS INC	COM	$344K	0.0%Prev: 0.0%	2,600 SH	Decreased
JOHNSON & JOHNSON	COM	$13.8M	0.7%Prev: 0.7%	66,796 SH	Increased-1,221 SH
JOHNSON CTLS INTL PLC	SHS	$1.4M	0.1%Prev: 0.1%	11,384 SH	Increased-17 SH
JPMORGAN CHASE & CO.	COM	$20.8M	1.1%Prev: 1.1%	64,609 SH	Decreased-1,391 SH
KEYCORP	COM	$742K	0.0%Prev: 0.0%	35,960 SH	Increased
KIMBERLY-CLARK CORP	COM	$1.0M	0.1%Prev: 0.1%	10,264 SH	Decreased-373 SH
KYNDRYL HLDGS INC	COMMON STOCK	$356K	0.0%Prev: 0.0%	13,405 SH	Decreased
L3HARRIS TECHNOLOGIES INC	COM	$1.0M	0.1%Prev: 0.1%	3,572 SH	Decreased
LAKELAND FINL CORP	COM	$2.8M	0.1%Prev: 0.2%	48,744 SH	Decreased
LOCKHEED MARTIN CORP	COM	$3.0M	0.2%Prev: 0.2%	6,240 SH	Decreased-44 SH
LOWES COS INC	COM	$1.9M	0.1%Prev: 0.1%	7,924 SH	Decreased-624 SH
MARATHON PETE CORP	COM	$699K	0.0%Prev: 0.0%	4,299 SH	Decreased-245 SH
MARVELL TECHNOLOGY INC	COM	$1.1M	0.1%Prev: 0.1%	12,501 SH	Decreased-325 SH
MASCO CORP	COM	$682K	0.0%Prev: 0.0%	10,744 SH	Decreased-606 SH
MASTERCARD INCORPORATED	CL A	$6.1M	0.3%Prev: 0.3%	10,605 SH	Decreased-274 SH
MCDONALDS CORP	COM	$8.7M	0.5%Prev: 0.5%	28,508 SH	Decreased-907 SH
MCKESSON CORP	COM	$356K	0.0%Prev: 0.0%	434 SH	Increased
MEDTRONIC PLC	SHS	$1.1M	0.1%Prev: 0.1%	11,808 SH	Decreased-406 SH
MERCK & CO INC	COM	$10.0M	0.5%Prev: 0.4%	95,176 SH	Increased-891 SH
META PLATFORMS INC	CL A	$4.1M	0.2%Prev: 0.2%	6,218 SH	Decreased-114 SH
METLIFE INC	COM	$3.3M	0.2%Prev: 0.2%	42,045 SH	Decreased-1,441 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.6M	0.1%Prev: 0.2%	41,586 SH	Decreased-3,183 SH
MICROSOFT CORP	COM	$37.9M	2.0%Prev: 2.2%	78,301 SH	Decreased-3,568 SH
MONDELEZ INTL INC	CL A	$312K	0.0%Prev: 0.0%	5,792 SH	Decreased
MORGAN STANLEY	COM NEW	$2.6M	0.1%Prev: 0.1%	14,814 SH	Increased-1,300 SH
NETFLIX INC	COM	$334K	0.0%Prev: 0.0%	3,565 SH	Decreased+3,210 SH
NEXTERA ENERGY INC	COM	$2.7M	0.1%Prev: 0.1%	33,300 SH	Increased-166 SH
NIKE INC	CL B	$1.6M	0.1%Prev: 0.1%	25,247 SH	Decreased-868 SH
NISOURCE INC	COM	$974K	0.1%Prev: 0.1%	23,323 SH	Decreased
NORFOLK SOUTHN CORP	COM	$7.5M	0.4%Prev: 0.4%	25,935 SH	Decreased-895 SH
NORTHROP GRUMMAN CORP	COM	$568K	0.0%Prev: 0.0%	996 SH	Decreased
NUCOR CORP	COM	$1.2M	0.1%Prev: 0.1%	7,169 SH	Increased-195 SH
NVIDIA CORPORATION	COM	$13.0M	0.7%Prev: 0.7%	69,501 SH	Decreased-4,581 SH
OLD NATL BANCORP IND	COM	$329K	0.0%Prev: 0.0%	14,733 SH	Increased-71 SH
ORACLE CORP	COM	$8.4M	0.4%Prev: 0.7%	42,857 SH	Decreased-2,009 SH
OTIS WORLDWIDE CORP	COM	$353K	0.0%Prev: 0.0%	4,045 SH	Decreased-471 SH
PALO ALTO NETWORKS INC	COM	$8.6M	0.5%Prev: 0.5%	46,871 SH	Decreased-341 SH
PARKER-HANNIFIN CORP	COM	$495K	0.0%Prev: 0.0%	563 SH	Increased-5 SH
PATRICK INDS INC	COM	$10.9M	0.6%Prev: 0.6%	100,650 SH	Increased-2,000 SH
PAYPAL HLDGS INC	COM	$742K	0.0%Prev: 0.0%	12,712 SH	Decreased-1,189 SH
PEPSICO INC	COM	$9.2M	0.5%Prev: 0.5%	64,383 SH	Decreased-1,635 SH
PFIZER INC	COM	$1.3M	0.1%Prev: 0.1%	53,370 SH	Decreased-602 SH
PHILIP MORRIS INTL INC	COM	$435K	0.0%Prev: 0.0%	2,713 SH	Decreased
PHILLIPS 66	COM	$803K	0.0%Prev: 0.0%	6,221 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$219K	0.0%Prev: 0.0%	1,050 SH	Increased
PROCTER AND GAMBLE CO	COM	$7.4M	0.4%Prev: 0.4%	51,906 SH	Decreased-1,477 SH
PROGRESSIVE CORP	COM	$272K	0.0%Prev: 0.0%	1,195 SH	Decreased-7 SH
PROSHARES TR	S&P 500 DV ARIST	$981K	0.1%Prev: 0.1%	9,424 SH	Increased
QUALCOMM INC	COM	$4.0M	0.2%Prev: 0.2%	23,468 SH	Increased-226 SH
QUANTA SVCS INC	COM	$2.8M	0.1%Prev: 0.1%	6,620 SH	Increased+77 SH
RALLIANT CORP	COM	$338K	0.0%Prev: 0.0%	6,637 SH	Increased-182 SH
REPUBLIC SVCS INC	COM	$312K	0.0%Prev: 0.0%	1,470 SH	Decreased-223 SH
RESIDEO TECHNOLOGIES INC	COM	$302K	0.0%Prev: 0.0%	8,608 SH	Decreased
ROCKWELL AUTOMATION INC	COM	$613K	0.0%Prev: 0.0%	1,575 SH	Increased
RTX CORPORATION	COM	$4.6M	0.2%Prev: 0.2%	25,310 SH	Increased-255 SH
SALESFORCE INC	COM	$1.6M	0.1%Prev: 0.1%	5,929 SH	Increased-312 SH
SCHWAB CHARLES CORP	COM	$2.3M	0.1%Prev: 0.1%	22,862 SH	Increased-508 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$452K	0.0%Prev: 0.0%	16,469 SH	Decreased-200 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$225K	0.0%	817 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$234K	0.0%	1,986 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$409K	0.0%	9,142 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$343K	0.0%	6,255 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$299K	0.0%	1,929 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$573K	0.0%	12,644 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$3.3M	0.2%	80,830 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$730K	0.0%	5,072 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.5M	0.1%	36,074 SH	New
SEMPRA	COM	$260K	0.0%Prev: 0.0%	2,940 SH	Decreased
SHELL PLC	SPON ADS	$211K	0.0%Prev: 0.0%	2,878 SH	Decreased-181 SH
SHOPIFY INC	CL A SUB VTG SHS	$317K	0.0%Prev: 0.0%	1,968 SH	Increased
SLB LIMITED	COM STK	$428K	0.0%	11,164 SH	New
SOLVENTUM CORP	COM SHS	$465K	0.0%Prev: 0.0%	5,862 SH	Increased-4 SH
SOUTHERN CO	COM	$475K	0.0%Prev: 0.0%	5,451 SH	Decreased-50 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.2M	0.1%Prev: 0.1%	4,633 SH	Increased
SPDR GOLD TR	GOLD SHS	$6.0M	0.3%Prev: 0.3%	15,251 SH	Increased+1,039 SH
SPDR S&P 500 ETF TR	TR UNIT	$143.0M	7.5%Prev: 6.4%	209,693 SH	Increased+28,812 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$21.7M	1.1%Prev: 1.1%	35,986 SH	Increased+166 SH
SPDR SERIES TRUST	STATE STREET SPD	$80.0M	4.2%	632,053 SH	New
STANDEX INTL CORP	COM	$1.3M	0.1%Prev: 0.1%	6,126 SH	Increased
STARBUCKS CORP	COM	$2.8M	0.1%Prev: 0.1%	32,746 SH	Decreased-385 SH
STEEL DYNAMICS INC	COM	$265K	0.0%Prev: 0.0%	1,564 SH	Increased
STRYKER CORPORATION	COM	$1.9M	0.1%Prev: 0.1%	5,531 SH	Decreased-95 SH
SYSCO CORP	COM	$1.6M	0.1%Prev: 0.1%	21,487 SH	Decreased-303 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$490K	0.0%Prev: 0.0%	1,611 SH	Increased-23 SH
TESLA INC	COM	$411K	0.0%Prev: 0.0%	913 SH	Decreased-240 SH
TEXAS INSTRS INC	COM	$376K	0.0%Prev: 0.0%	2,170 SH	Decreased-74 SH
THE CIGNA GROUP	COM	$461K	0.0%Prev: 0.0%	1,674 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$9.2M	0.5%Prev: 0.4%	15,946 SH	Increased-189 SH
THOR INDS INC	COM	$221K	0.0%Prev: 0.0%	2,148 SH	Decreased-43 SH
TJX COS INC NEW	COM	$8.7M	0.5%Prev: 0.4%	56,547 SH	Increased-208 SH
TRAVELERS COMPANIES INC	COM	$4.0M	0.2%Prev: 0.2%	13,690 SH	Increased-365 SH
TRUIST FINL CORP	COM	$393K	0.0%Prev: 0.0%	7,980 SH	Increased-134 SH
UNION PAC CORP	COM	$1.6M	0.1%Prev: 0.1%	6,742 SH	Decreased-183 SH
UNITED PARCEL SERVICE INC	CL B	$412K	0.0%Prev: 0.0%	4,152 SH	Increased-255 SH
UNITEDHEALTH GROUP INC	COM	$584K	0.0%Prev: 0.0%	1,768 SH	Decreased-160 SH
US BANCORP DEL	COM NEW	$1.5M	0.1%Prev: 0.1%	28,858 SH	Increased-744 SH
VALERO ENERGY CORP	COM	$642K	0.0%Prev: 0.0%	3,945 SH	Decreased+117 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$381K	0.0%Prev: 0.0%	3,404 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$289K	0.0%Prev: 0.0%	593 SH	Decreased-13 SH
VANGUARD INDEX FDS	MID CAP ETF	$398K	0.0%Prev: 0.0%	1,371 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.7M	0.1%Prev: 0.1%	2,693 SH	Increased-22 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$335K	0.0%Prev: 0.0%	1,583 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	0.1%Prev: 0.1%	4,134 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$567K	0.0%Prev: 0.0%	1,691 SH	Increased-15 SH
VANGUARD INDEX FDS	VALUE ETF	$982K	0.1%Prev: 0.1%	5,143 SH	Decreased-259 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.3M	0.2%Prev: 0.2%	80,288 SH	Decreased-7,043 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$200K	0.0%	2,394 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$35.5M	1.9%Prev: 1.9%	567,626 SH	Decreased-37,943 SH
VERALTO CORP	COM SHS	$245K	0.0%Prev: 0.0%	2,455 SH	Decreased-266 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.1%Prev: 0.1%	31,734 SH	Decreased-1,380 SH
VISA INC	COM CL A	$4.4M	0.2%Prev: 0.2%	12,429 SH	Decreased-599 SH
WALMART INC	COM	$7.2M	0.4%Prev: 0.4%	64,215 SH	Increased-347 SH
WASTE MGMT INC DEL	COM	$3.4M	0.2%Prev: 0.2%	15,351 SH	Decreased-330 SH
WEC ENERGY GROUP INC	COM	$319K	0.0%Prev: 0.0%	3,021 SH	Decreased
WELLS FARGO CO NEW	COM	$1.2M	0.1%Prev: 0.1%	13,185 SH	Increased-22 SH
WENDYS CO	COM	$107K	0.0%Prev: 0.0%	12,905 SH	Decreased-1,680 SH
WISDOMTREE TR	US QTLY DIV GRT	$608K	0.0%	6,803 SH	New
WW GRAINGER INC	COM	$1.3M	0.1%	1,266 SH	New
YUM BRANDS INC	COM	$2.4M	0.1%Prev: 0.1%	15,812 SH	Decreased-747 SH
YUM CHINA HLDGS INC	COM	$472K	0.0%Prev: 0.0%	9,880 SH	Increased
ZIMMER BIOMET HOLDINGS INC	COM	$343K	0.0%Prev: 0.0%	3,810 SH	Decreased-2,975 SH
ZOETIS INC	CL A	$873K	0.0%Prev: 0.1%	6,940 SH	Decreased-501 SH

Sold (vs prior filing)

DRAGONFLY ENERGY HOLDINGS CO — $10K
FIRST TR EXCHNG TRADED FD VI — $535K
FISERV INC — $853K
GRAINGER W W INC — $1.2M
MICRON TECHNOLOGY INC — $472K
SCHLUMBERGER LTD — $403K
SELECT SECTOR SPDR TR — $508K
SELECT SECTOR SPDR TR — $250K
SELECT SECTOR SPDR TR — $3.6M
SELECT SECTOR SPDR TR — $212K
SELECT SECTOR SPDR TR — $1.6M
SELECT SECTOR SPDR TR — $332K
SELECT SECTOR SPDR TR — $489K
SPDR SERIES TRUST — $407K
SPDR SERIES TRUST — $9.5M
SPDR SERIES TRUST — $2.7M
SPDR SERIES TRUST — $85.1M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0000356264-26-000002	$1.91B	View
Nov 12, 2025	Q3 2025	13F-HR	0000356264-25-000016	$1.90B	View
Aug 6, 2026	Q2 2026