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: $1.94B276 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$358.5M	18.5%Prev: 18.3%	5,179,191 SH	Increased-15,810 SH
3M CO	COM	$3.5M	0.2%Prev: 0.2%	24,036 SH	Decreased-869 SH
ABBOTT LABORATORIES	COM	$3.8M	0.2%	37,193 SH	New
ABBVIE INC	COM	$5.8M	0.3%Prev: 0.3%	26,590 SH	Decreased-1,183 SH
ADOBE INC	COM	$577K	0.0%Prev: 0.1%	2,374 SH	Decreased-541 SH
ADVANCED MICRO DEVICES INC	COM	$1.2M	0.1%Prev: 0.0%	6,046 SH	Increased+427 SH
AFLAC INC	COM	$323K	0.0%Prev: 0.0%	2,940 SH	Decreased-204 SH
AIR PRODUCTS AND CHEMICALS I	COM	$2.1M	0.1%	7,357 SH	New
ALLSTATE CORP	COM	$6.5M	0.3%Prev: 0.4%	31,539 SH	Decreased-2,426 SH
ALPHABET INC	CAP STK CL A	$27.5M	1.4%Prev: 0.9%	95,667 SH	Increased-5,581 SH
ALPHABET INC	CAP STK CL C	$14.4M	0.7%Prev: 0.5%	50,235 SH	Increased-3,711 SH
ALPS ETF TR	ALERIAN MLP	$202K	0.0%	3,842 SH	New
ALTRIA GROUP INC	COM	$384K	0.0%Prev: 0.0%	5,822 SH	Increased-6 SH
AMAZON COM INC	COM	$17.1M	0.9%Prev: 1.0%	81,990 SH	Decreased-8,776 SH
AMERICAN ELEC PWR CO INC	COM	$3.5M	0.2%Prev: 0.2%	26,715 SH	Increased+272 SH
AMERICAN EXPRESS CO	COM	$8.1M	0.4%Prev: 0.5%	26,937 SH	Decreased-4,265 SH
AMERICAN INTL GROUP INC	COM NEW	$221K	0.0%Prev: 0.0%	2,933 SH	Decreased-760 SH
AMERICAN TOWER CORP	COM	$389K	0.0%	2,255 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$2.1M	0.1%Prev: 0.2%	15,425 SH	Decreased-2,401 SH
AMGEN INC	COM	$880K	0.0%Prev: 0.1%	2,502 SH	Decreased-421 SH
ANALOG DEVICES INC	COM	$647K	0.0%Prev: 0.0%	2,033 SH	Increased+183 SH
APPLE INC	COM	$33.9M	1.7%Prev: 2.1%	133,605 SH	Decreased-26,359 SH
APPLIED MATLS INC	COM	$784K	0.0%Prev: 0.0%	2,295 SH	Increased-77 SH
ARCHER DANIELS MIDLAND CO	COM	$418K	0.0%Prev: 0.0%	5,757 SH	Increased-88 SH
ARISTA NETWORKS INC	COM SHS	$208K	0.0%	1,694 SH	New
AT&T INC	COM	$1.0M	0.1%Prev: 0.1%	36,116 SH	Decreased-1,243 SH
AUTOMATIC DATA PROCESSING IN	COM	$5.8M	0.3%Prev: 0.6%	28,541 SH	Decreased-2,189 SH
AUTOZONE INC	COM	$213K	0.0%Prev: 0.0%	63 SH	Decreased
BANK AMERICA CORP	COM	$4.9M	0.3%Prev: 0.2%	100,448 SH	Increased+3,255 SH
BERKLEY W R CORP	COM	$247K	0.0%Prev: 0.0%	3,722 SH	Increased+699 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.3M	0.3%Prev: 0.5%	13,068 SH	Decreased-3,056 SH
BLACKROCK INC	COM	$1.1M	0.1%Prev: 0.1%	1,116 SH	Increased+109 SH
BLACKSTONE INC	COM	$3.6M	0.2%Prev: 0.3%	31,300 SH	Decreased-1,039 SH
BOEING CO	COM	$1.6M	0.1%Prev: 0.0%	8,237 SH	Increased+3,329 SH
BP PLC	SPONSORED ADR	$1.2M	0.1%Prev: 0.1%	26,200 SH	Increased-1,738 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.1%Prev: 0.1%	23,067 SH	Decreased-7,015 SH
BROADCOM INC	COM	$8.6M	0.4%Prev: 0.3%	27,869 SH	Increased-2,879 SH
CABOT CORP	COM	$838K	0.0%Prev: 0.1%	11,128 SH	Decreased-478 SH
CARDINAL HEALTH INC	COM	$1.1M	0.1%Prev: 0.0%	4,993 SH	Increased-931 SH
CARRIER GLOBAL CORPORATION	COM	$505K	0.0%Prev: 0.0%	8,974 SH	Decreased+91 SH
CATERPILLAR INC	COM	$6.6M	0.3%Prev: 0.2%	9,376 SH	Increased+73 SH
CENCORA INC	COM	$203K	0.0%Prev: 0.0%	645 SH	Decreased-221 SH
CHEVRON CORPORATION	COM	$8.5M	0.4%	41,246 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.2M	0.1%Prev: 0.1%	37,338 SH	Decreased-3,086 SH
CHUBB LTD SWITZ	COM	$950K	0.0%	2,916 SH	New
CINTAS CORP	COM	$253K	0.0%Prev: 0.0%	1,495 SH	Decreased-9 SH
CISCO SYS INC	COM	$5.9M	0.3%Prev: 0.3%	76,504 SH	Increased-3,189 SH
CME GROUP INC	COM	$496K	0.0%Prev: 0.0%	1,679 SH	Increased+37 SH
COCA COLA CO	COM	$1.6M	0.1%Prev: 0.1%	20,448 SH	Increased+976 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$312K	0.0%Prev: 0.0%	5,078 SH	Decreased-683 SH
COMCAST CORP NEW	CL A	$553K	0.0%Prev: 0.0%	19,250 SH	Decreased-2,602 SH
CONOCOPHILLIPS	COM	$5.6M	0.3%Prev: 0.3%	42,740 SH	Increased-2,091 SH
CONSTELLATION ENERGY CORP	COM	$255K	0.0%	914 SH	New
CORNING INC	COM	$1.6M	0.1%Prev: 0.0%	11,509 SH	Increased-184 SH
CORTEVA INC	COM	$1.6M	0.1%Prev: 0.1%	19,187 SH	Increased+98 SH
COSTCO WHOLESALE CORPORATION	COM	$11.3M	0.6%	11,360 SH	New
CTS CORP	COM	$868K	0.0%Prev: 0.0%	18,172 SH	Increased
CUMMINS INC	COM	$973K	0.1%Prev: 0.0%	1,808 SH	Increased+37 SH
CVS HEALTH CORP	COM	$913K	0.0%Prev: 0.0%	12,707 SH	Increased+1,618 SH
DANAHER CORP DEL	COM	$3.5M	0.2%	18,685 SH	New
DARDEN RESTAURANTS INC	COM	$371K	0.0%Prev: 0.0%	1,891 SH	Decreased-98 SH
DEERE & CO	COM	$3.3M	0.2%Prev: 0.2%	5,939 SH	Increased-464 SH
DIGITAL RLTY TR INC	COM	$817K	0.0%Prev: 0.0%	4,532 SH	Increased-386 SH
DISNEY WALT CO	COM	$4.2M	0.2%Prev: 0.3%	43,584 SH	Decreased-2,413 SH
DOLLAR TREE INC	COM	$250K	0.0%	2,280 SH	New
DOMINION ENERGY INC	COM	$429K	0.0%Prev: 0.0%	6,947 SH	Decreased-909 SH
DOW HLDGS INC	COM	$744K	0.0%	17,871 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.6M	0.1%Prev: 0.1%	12,103 SH	Increased+871 SH
DUPONT DE NEMOURS INC	COM	$799K	0.0%Prev: 0.1%	17,451 SH	Decreased-640 SH
EATON CORP PLC	SHS	$1.6M	0.1%Prev: 0.0%	4,407 SH	Increased+1,354 SH
EBAY INC.	COM	$627K	0.0%Prev: 0.0%	6,890 SH	Increased-2,337 SH
ECOLAB INC	COM	$211K	0.0%	794 SH	New
EDWARDS LIFESCIENCES CORP	COM	$820K	0.0%Prev: 0.0%	10,241 SH	Increased-179 SH
ELEVANCE HEALTH INC FORMERLY	COM	$466K	0.0%	1,593 SH	New
ELI LILLY & CO	COM	$28.3M	1.5%Prev: 1.7%	30,771 SH	Decreased-4,246 SH
EMERSON ELEC CO	COM	$967K	0.0%Prev: 0.0%	7,377 SH	Increased+368 SH
ENBRIDGE INC	COM	$917K	0.0%Prev: 0.1%	16,937 SH	Increased-3,396 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$461K	0.0%Prev: 0.0%	23,894 SH	Increased+900 SH
ENTERGY CORP NEW	COM	$255K	0.0%	2,270 SH	New
EOG RES INC	COM	$774K	0.0%Prev: 0.0%	5,356 SH	Increased+53 SH
EXXON MOBIL CORP	COM	$10.2M	0.5%Prev: 0.4%	60,214 SH	Increased+1,285 SH
FEDEX CORP	COM	$492K	0.0%Prev: 0.0%	1,381 SH	Increased-438 SH
FIFTH THIRD BANCORP	COM	$229K	0.0%	4,921 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$255K	0.0%	1,606 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$738K	0.0%Prev: 0.0%	3,674 SH	Increased-660 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$6.7M	0.3%	142,906 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$605K	0.0%Prev: 0.0%	18,000 SH	Decreased-4,500 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$1.5M	0.1%Prev: 0.2%	34,677 SH	Decreased-34,795 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.5M	0.1%Prev: 0.1%	33,562 SH	Increased+6,105 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$1.1M	0.1%Prev: 0.1%	26,454 SH	Decreased-5,575 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$9.5M	0.5%Prev: 0.2%	198,031 SH	Increased+129,125 SH
FORTIVE CORP	COM	$1.2M	0.1%Prev: 0.1%	21,606 SH	Decreased-1,826 SH
GE AEROSPACE	COM NEW	$3.3M	0.2%Prev: 0.1%	11,615 SH	Increased+1,014 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$246K	0.0%Prev: 0.0%	3,455 SH	Decreased+219 SH
GE VERNOVA INC	COM	$2.3M	0.1%Prev: 0.0%	2,599 SH	Increased+67 SH
GENERAL DYNAMICS CORP	COM	$2.5M	0.1%Prev: 0.1%	7,332 SH	Increased-403 SH
GENERAL MILLS INC	COM	$238K	0.0%	6,381 SH	New
GOLDMAN SACHS GROUP INC	COM	$527K	0.0%Prev: 0.0%	623 SH	Increased-30 SH
GRAIL INC	COM	$284K	0.0%Prev: 0.0%	5,497 SH	Increased-2,990 SH
HCA HEALTHCARE INC	COM	$3.9M	0.2%Prev: 0.2%	8,225 SH	Increased-120 SH
HOME DEPOT INC	COM	$7.0M	0.4%Prev: 0.5%	21,267 SH	Decreased-1,396 SH
HONEYWELL INTL INC	COM	$20.2M	1.0%Prev: 1.1%	89,215 SH	Increased-2,918 SH
HORIZON BANCORP IND	COM	$597K	0.0%	36,000 SH	New
HUMANA INC	COM	$219K	0.0%Prev: 0.0%	1,265 SH	Decreased-86 SH
IES HOLDINGS INC	COM	$953K	0.0%	2,000 SH	New
ILLINOIS TOOL WKS INC	COM	$917K	0.0%Prev: 0.1%	3,522 SH	Increased-41 SH
INTEL CORP	COM	$851K	0.0%Prev: 0.0%	19,282 SH	Increased-9,372 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.4M	0.3%Prev: 0.4%	26,528 SH	Decreased-2,366 SH
INTUIT	COM	$422K	0.0%Prev: 0.0%	975 SH	Decreased-109 SH
INTUITIVE SURGICAL INC	COM NEW	$5.2M	0.3%Prev: 0.3%	11,319 SH	Decreased+35 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$583K	0.0%Prev: 0.0%	3,037 SH	Increased+332 SH
INVESCO QQQ TR	UNIT SER 1	$2.8M	0.1%Prev: 0.1%	4,875 SH	Increased+53 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$221K	0.0%Prev: 0.0%	5,750 SH	Increased+1,300 SH
ISHARES GOLD TR	ISHARES NEW	$207K	0.0%	2,344 SH	New
ISHARES INC	CORE MSCI EMKT	$539K	0.0%	7,725 SH	New
ISHARES INC	ESG AWR MSCI EM	$201K	0.0%	4,422 SH	New
ISHARES INC	MSCI EMRG CHN	$62.0M	3.2%Prev: 2.4%	787,768 SH	Increased+61,012 SH
ISHARES SILVER TR	ISHARES	$647K	0.0%Prev: 0.0%	9,494 SH	Increased+1,994 SH
ISHARES TR	CORE MSCI EAFE	$660K	0.0%	7,294 SH	New
ISHARES TR	CORE S&P MCP ETF	$29.6M	1.5%Prev: 0.9%	438,757 SH	Increased+168,591 SH
ISHARES TR	CORE S&P SCP ETF	$26.5M	1.4%Prev: 1.3%	213,558 SH	Increased+6,271 SH
ISHARES TR	CORE S&P500 ETF	$2.3M	0.1%Prev: 0.1%	3,452 SH	Increased+330 SH
ISHARES TR	CORE US AGGBD ET	$5.2M	0.3%Prev: 0.3%	52,070 SH	Increased+2,935 SH
ISHARES TR	EAFE VALUE ETF	$8.3M	0.4%Prev: 0.4%	111,787 SH	Increased-7,264 SH
ISHARES TR	ESG AW MSCI EAFE	$1.1M	0.1%Prev: 0.1%	11,239 SH	Increased+371 SH
ISHARES TR	ESG AWARE MSCI	$509K	0.0%Prev: 0.0%	10,818 SH	Increased-54 SH
ISHARES TR	ESG AWR MSCI USA	$2.0M	0.1%Prev: 0.1%	14,470 SH	Increased-908 SH
ISHARES TR	IBOXX HI YD ETF	$1.7M	0.1%Prev: 0.1%	21,669 SH	Decreased-1,584 SH
ISHARES TR	IBOXX INV CP ETF	$346K	0.0%	3,175 SH	New
ISHARES TR	INTRM GOV CR ETF	$4.6M	0.2%Prev: 0.3%	43,290 SH	Decreased-5,074 SH
ISHARES TR	ISHARES BIOTECH	$2.3M	0.1%Prev: 0.1%	13,812 SH	Increased-849 SH
ISHARES TR	MSCI EAFE ETF	$48.7M	2.5%Prev: 2.2%	501,245 SH	Increased+49,682 SH
ISHARES TR	MSCI EMG MKT ETF	$5.1M	0.3%Prev: 0.2%	89,552 SH	Increased+3,189 SH
ISHARES TR	MSCI USA MIN VOL	$413K	0.0%	4,455 SH	New
ISHARES TR	MSCI USA MMENTM	$227K	0.0%Prev: 0.0%	944 SH	Increased-136 SH
ISHARES TR	NATIONAL MUN ETF	$682K	0.0%Prev: 0.0%	6,425 SH	Increased+415 SH
ISHARES TR	RUS 1000 ETF	$685K	0.0%Prev: 0.0%	1,921 SH	Increased+236 SH
ISHARES TR	RUS 1000 GRW ETF	$241.2M	12.4%Prev: 12.2%	565,705 SH	Increased-9,452 SH
ISHARES TR	RUS 1000 VAL ETF	$132.9M	6.9%Prev: 7.5%	621,889 SH	Increased-53,229 SH
ISHARES TR	RUS MD CP GR ETF	$1.0M	0.1%Prev: 0.1%	8,184 SH	Decreased-5,068 SH
ISHARES TR	RUS MDCP VAL ETF	$532K	0.0%Prev: 0.0%	3,652 SH	Increased-150 SH
ISHARES TR	RUS MID CAP ETF	$2.2M	0.1%Prev: 0.1%	22,717 SH	Increased+5,742 SH
ISHARES TR	RUSSELL 2000 ETF	$23.1M	1.2%Prev: 1.2%	93,120 SH	Increased-11,993 SH
ISHARES TR	S&P 500 GRWT ETF	$1.5M	0.1%Prev: 0.1%	12,984 SH	Increased+644 SH
ISHARES TR	S&P 500 VAL ETF	$708K	0.0%Prev: 0.1%	3,353 SH	Decreased-1,142 SH
ISHARES TR	SELECT DIVID ETF	$272K	0.0%	1,798 SH	New
ISHARES TR	SELECT US REIT	$292K	0.0%	4,724 SH	New
ISHARES TR	SHRT NAT MUN ETF	$996K	0.1%	9,353 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.0M	0.1%	20,000 SH	New
JACOBS SOLUTIONS INC	COM	$331K	0.0%Prev: 0.0%	2,600 SH	Increased-3 SH
JOHNSON & JOHNSON	COM	$16.0M	0.8%Prev: 0.7%	65,620 SH	Increased-4,656 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.5M	0.1%	11,368 SH	New
JPMORGAN CHASE & CO	COM	$18.9M	1.0%	64,103 SH	New
KEYCORP	COM	$711K	0.0%Prev: 0.0%	35,460 SH	Increased+8,397 SH
KIMBERLY-CLARK CORP	COM	$926K	0.0%Prev: 0.1%	9,598 SH	Decreased-1,745 SH
KYNDRYL HLDGS INC	COMMON STOCK	$176K	0.0%Prev: 0.0%	13,405 SH	Decreased-84 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.0%	3,572 SH	Increased-191 SH
LAKELAND FINL CORP	COM	$3.4M	0.2%Prev: 0.2%	58,434 SH	Increased+9,690 SH
LOCKHEED MARTIN CORP	COM	$3.7M	0.2%Prev: 0.2%	6,121 SH	Increased-54 SH
LOWES COS INC	COM	$1.9M	0.1%Prev: 0.1%	8,113 SH	Decreased-2,099 SH
MARATHON PETE CORP	COM	$1.0M	0.1%Prev: 0.0%	4,299 SH	Increased-273 SH
MARVELL TECHNOLOGY INC	COM	$1.2M	0.1%Prev: 0.0%	12,051 SH	Increased+3,406 SH
MASCO CORP	COM	$624K	0.0%Prev: 0.1%	10,344 SH	Decreased-2,163 SH
MASTERCARD INCORPORATED	CL A	$5.3M	0.3%Prev: 0.4%	10,609 SH	Decreased-527 SH
MCDONALDS CORP	COM	$8.8M	0.5%Prev: 0.6%	28,197 SH	Decreased-1,947 SH
MCKESSON CORP	COM	$363K	0.0%Prev: 0.0%	419 SH	Increased-12 SH
MEDTRONIC PLC	SHS	$972K	0.1%Prev: 0.1%	11,223 SH	Decreased-1,834 SH
MERCK & CO INC	COM	$11.3M	0.6%Prev: 0.5%	94,306 SH	Increased-3,907 SH
META PLATFORMS INC	CL A	$3.6M	0.2%Prev: 0.2%	6,368 SH	Increased+779 SH
METLIFE INC	COM	$2.8M	0.1%Prev: 0.2%	39,326 SH	Decreased-6,721 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.6M	0.1%Prev: 0.2%	40,653 SH	Increased-12,774 SH
MICRON TECHNOLOGY INC	COM	$329K	0.0%Prev: 0.0%	975 SH	Increased-1,368 SH
MICROSOFT CORP	COM	$29.1M	1.5%Prev: 1.8%	78,514 SH	Decreased-4,664 SH
MONDELEZ INTL INC	CL A	$386K	0.0%Prev: 0.0%	6,700 SH	Decreased+265 SH
MORGAN STANLEY	COM NEW	$2.4M	0.1%Prev: 0.1%	14,817 SH	Increased-1,111 SH
NETFLIX INC.	COM	$395K	0.0%	4,109 SH	New
NEXTERA ENERGY INC	COM	$3.1M	0.2%Prev: 0.1%	33,548 SH	Increased-33 SH
NIKE INC	CL B	$1.1M	0.1%Prev: 0.1%	20,806 SH	Decreased-5,979 SH
NISOURCE INC	COM	$1.1M	0.1%Prev: 0.1%	23,323 SH	Increased-1,310 SH
NORFOLK SOUTHN CORP	COM	$7.3M	0.4%Prev: 0.4%	25,408 SH	Increased-2,486 SH
NORTHROP GRUMMAN CORP	COM	$662K	0.0%Prev: 0.0%	971 SH	Increased-53 SH
NUCOR CORP	COM	$1.2M	0.1%Prev: 0.1%	6,933 SH	Increased-1,163 SH
NVIDIA CORPORATION	COM	$11.6M	0.6%Prev: 0.5%	66,332 SH	Increased-5,830 SH
OLD NATL BANCORP IND	COM	$277K	0.0%Prev: 0.0%	12,529 SH	Decreased-4,165 SH
ORACLE CORP	COM	$6.0M	0.3%Prev: 0.4%	40,979 SH	Decreased-4,433 SH
OTIS WORLDWIDE CORP	COM	$302K	0.0%Prev: 0.0%	3,920 SH	Decreased-428 SH
PALO ALTO NETWORKS INC	COM	$7.6M	0.4%Prev: 0.4%	47,562 SH	Increased+3,386 SH
PARKER-HANNIFIN CORP	COM	$620K	0.0%Prev: 0.0%	692 SH	Increased+106 SH
PATRICK INDS INC	COM	$11.2M	0.6%Prev: 0.7%	100,650 SH	Increased-31,000 SH
PAYPAL HLDGS INC	COM	$234K	0.0%Prev: 0.1%	5,181 SH	Decreased-10,150 SH
PEPSICO INC	COM	$9.9M	0.5%Prev: 0.6%	63,689 SH	Decreased-5,380 SH
PFIZER INC	COM	$1.4M	0.1%Prev: 0.1%	48,505 SH	Decreased-17,208 SH
PHILIP MORRIS INTL INC	COM	$546K	0.0%Prev: 0.0%	3,305 SH	Increased+367 SH
PHILLIPS 66	COM	$1.2M	0.1%Prev: 0.0%	6,621 SH	Increased+459 SH
PNC FINL SVCS GROUP INC	COM	$244K	0.0%Prev: 0.0%	1,171 SH	Decreased-234 SH
PROCTER & GAMBLE CO	COM	$7.6M	0.4%	52,879 SH	New
PROGRESSIVE CORP	COM	$319K	0.0%Prev: 0.0%	1,608 SH	Decreased+351 SH
PROSHARES TR	S&P 500 DV ARIST	$596K	0.0%Prev: 0.1%	5,620 SH	Decreased-3,804 SH
QNITY ELECTRONICS INC	COMMON STOCK	$986K	0.1%	8,549 SH	New
QUALCOMM INC	COM	$2.9M	0.2%Prev: 0.2%	22,806 SH	Decreased-1,152 SH
QUANTA SVCS INC	COM	$3.7M	0.2%Prev: 0.1%	6,743 SH	Increased+1,545 SH
RALLIANT CORP	COM	$241K	0.0%	5,801 SH	New
REPUBLIC SVCS INC	COM	$324K	0.0%Prev: 0.0%	1,479 SH	Decreased-261 SH
RESIDEO TECHNOLOGIES INC	COM	$290K	0.0%	8,608 SH	New
ROCKWELL AUTOMATION INC	COM	$538K	0.0%Prev: 0.0%	1,500 SH	Increased-101 SH
RTX CORPORATION	COM	$5.0M	0.3%Prev: 0.2%	26,014 SH	Increased+906 SH
SALESFORCE INC	COM	$736K	0.0%Prev: 0.1%	3,942 SH	Decreased-1,897 SH
SCHWAB CHARLES CORP	COM	$2.1M	0.1%Prev: 0.1%	22,004 SH	Increased-1,559 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$526K	0.0%Prev: 0.0%	17,129 SH	Increased+460 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$320K	0.0%	817 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$292K	0.0%	2,631 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$590K	0.0%	6,424 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.5M	0.1%	24,910 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$441K	0.0%	8,935 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$303K	0.0%	2,069 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$362K	0.0%	2,237 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.3M	0.1%	26,260 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$3.1M	0.2%	75,551 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$926K	0.0%	6,966 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.3M	0.1%	50,750 SH	New
SEMPRA	COM	$303K	0.0%Prev: 0.0%	3,120 SH	Increased+188 SH
SERVICENOW INC	COM	$1.3M	0.1%	12,805 SH	New
SHELL PLC	SPON ADS	$268K	0.0%	2,886 SH	New
SLB LIMITED	COM STK	$565K	0.0%	10,998 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.4M	0.1%	18,781 SH	New
SOLVENTUM CORP	COM SHS	$383K	0.0%Prev: 0.0%	5,862 SH	Decreased-245 SH
SOUTHERN CO	COM	$712K	0.0%Prev: 0.0%	7,376 SH	Increased+3,226 SH
SPDR GOLD TR	GOLD SHS	$7.4M	0.4%Prev: 0.3%	17,180 SH	Increased+1,903 SH
SPDR SERIES TRUST	STATE STREET SPD	$77.5M	4.0%	604,040 SH	New
STANDEX INTL CORP	COM	$2.1M	0.1%	8,126 SH	New
STARBUCKS CORP	COM	$2.9M	0.2%Prev: 0.2%	32,734 SH	Increased+3,785 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$1.2M	0.1%	2,541 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$153.4M	7.9%	235,881 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$22.2M	1.1%	35,980 SH	New
STEEL DYNAMICS INC	COM	$282K	0.0%	1,564 SH	New
STRYKER CORPORATION	COM	$1.8M	0.1%Prev: 0.1%	5,618 SH	Decreased-34 SH
SYSCO CORP	COM	$1.4M	0.1%Prev: 0.1%	20,118 SH	Decreased-2,983 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$639K	0.0%	1,890 SH	New
TESLA INC	COM	$411K	0.0%Prev: 0.0%	1,106 SH	Increased-38 SH
TEXAS INSTRS INC	COM	$420K	0.0%Prev: 0.0%	2,164 SH	Decreased-242 SH
THE CIGNA GROUP	COM	$447K	0.0%Prev: 0.0%	1,674 SH	Decreased+19 SH
THERMO FISHER SCIENTIFIC INC	COM	$7.8M	0.4%Prev: 0.5%	15,908 SH	Decreased-64 SH
TJX COS INC NEW	COM	$9.0M	0.5%Prev: 0.4%	56,312 SH	Increased-2,618 SH
TRAVELERS COMPANIES INC	COM	$4.0M	0.2%Prev: 0.2%	13,550 SH	Increased-1,173 SH
TRUIST FINL CORP	COM	$368K	0.0%Prev: 0.0%	8,006 SH	Increased+110 SH
UNION PAC CORP	COM	$1.7M	0.1%Prev: 0.1%	7,020 SH	Increased+11 SH
UNITED PARCEL SVCS INC	CL B	$358K	0.0%	3,639 SH	New
UNITEDHEALTH GROUP INC	COM	$538K	0.0%Prev: 0.1%	1,987 SH	Decreased+352 SH
US BANCORP	COM NEW	$1.4M	0.1%	27,548 SH	New
VALERO ENERGY CORP	COM	$984K	0.1%Prev: 0.0%	3,981 SH	Increased-459 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$389K	0.0%Prev: 0.0%	3,404 SH	Increased
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$714K	0.0%	14,850 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$252K	0.0%Prev: 0.0%	577 SH	Increased-37 SH
VANGUARD INDEX FDS	MID CAP ETF	$399K	0.0%Prev: 0.0%	1,391 SH	Increased+18 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	0.1%Prev: 0.1%	3,287 SH	Increased+496 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$344K	0.0%Prev: 0.0%	1,583 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	0.1%Prev: 0.1%	4,606 SH	Increased+492 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$656K	0.0%Prev: 0.0%	2,045 SH	Increased+940 SH
VANGUARD INDEX FDS	VALUE ETF	$1.1M	0.1%Prev: 0.0%	5,517 SH	Increased+1,137 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.8M	0.2%Prev: 0.2%	88,597 SH	Increased+2,769 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$225K	0.0%	762 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$38.5M	2.0%Prev: 1.8%	600,665 SH	Increased-8,246 SH
VERALTO CORP	COM SHS	$203K	0.0%Prev: 0.0%	2,298 SH	Decreased-1,399 SH
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.1%Prev: 0.1%	30,875 SH	Decreased-3,596 SH
VISA INC	COM CL A	$3.8M	0.2%Prev: 0.3%	12,488 SH	Decreased-436 SH
WALMART INC	COM	$7.9M	0.4%Prev: 0.3%	63,943 SH	Increased-1,606 SH
WASTE MGMT INC DEL	COM	$3.5M	0.2%Prev: 0.2%	15,360 SH	Decreased-590 SH
WEC ENERGY GROUP INC	COM	$364K	0.0%Prev: 0.0%	3,141 SH	Increased-65 SH
WELLS FARGO & CO	COM	$1.1M	0.1%	14,205 SH	New
WENDYS CO	COM	$90K	0.0%Prev: 0.0%	12,905 SH	Decreased-2,180 SH
WISDOMTREE TR	US QTLY DIV GRT	$598K	0.0%	6,803 SH	New
WW GRAINGER INC	COM	$1.4M	0.1%	1,266 SH	New
YUM BRANDS INC	COM	$2.5M	0.1%Prev: 0.2%	15,792 SH	Decreased-885 SH
YUM CHINA HLDGS INC	COM	$482K	0.0%Prev: 0.0%	9,880 SH	Decreased-200 SH
ZIMMER BIOMET HOLDINGS INC	COM	$318K	0.0%Prev: 0.0%	3,515 SH	Decreased-3,580 SH
ZOETIS INC	CL A	$820K	0.0%Prev: 0.0%	6,940 SH	Decreased+1,871 SH

Sold (vs prior filing)

ABBOTT LABS — $5.2M
ACCENTURE PLC IRELAND — $480K
AIR PRODS & CHEMS INC — $2.6M
AMERICAN TOWER CORP NEW — $511K
BAXTER INTL INC — $281K
BECTON DICKINSON & CO — $285K
CHEVRON CORP NEW — $7.2M
CHUBB LIMITED — $941K
COSTCO WHSL CORP NEW — $11.3M
DANAHER CORPORATION — $4.2M
DOW INC — $738K
ELEVANCE HEALTH INC — $809K
FIRST TR MULTI CAP GROWTH AL — $208K
FIRST TR VALUE LINE DIVID IN — $8.4M
FISERV INC — $1.0M
GENERAL MLS INC — $396K
GRAINGER W W INC — $1.2M
HESS CORP — $207K
HORIZON BANCORP INC — $546K
IES HLDGS INC — $330K
… and 26 more

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