1ST SOURCE BANK
CIK 0000356264
Annualised vol
4.706405%
Beta
0.213796
HHI
541.574481
Top-10 weight
57.907637%
VaR 95%
0.418475%
VaR 99%
0.833421%
Max drawdown
7.720601%
Matched value
42.286441%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SRCE | REDUCED | 5,110,889 | 5,179,191 | -1.32% | 416,946,324 |
| GOOGL | REDUCED | 144,014 | 145,902 | -1.29% | 51,266,671 |
| AAPL | REDUCED | 133,308 | 133,605 | -0.22% | 38,574,003 |
| LLY | REDUCED | 30,714 | 30,771 | -0.19% | 36,839,293 |
| MSFT | REDUCED | 77,416 | 78,514 | -1.4% | 28,877,717 |
| JPM | REDUCED | 63,985 | 64,103 | -0.18% | 20,944,210 |
| AMZN | REDUCED | 81,817 | 81,990 | -0.21% | 19,500,264 |
| JNJ | REDUCED | 63,970 | 65,620 | -2.51% | 16,246,461 |
| PANW | REDUCED | 46,716 | 47,562 | -1.78% | 15,931,091 |
| NVDA | REDUCED | 66,095 | 66,332 | -0.36% | 13,224,948 |
| MRK | REDUCED | 93,431 | 94,306 | -0.93% | 12,005,884 |
| AVGO | ADDED | 28,141 | 27,869 | 0.98% | 10,630,263 |
| COST | REDUCED | 11,257 | 11,360 | -0.91% | 10,530,585 |
| AXP | REDUCED | 26,791 | 26,937 | -0.54% | 9,062,056 |
| PEP | REDUCED | 63,024 | 63,689 | -1.04% | 8,533,449 |
| CAT | REDUCED | 7,766 | 9,376 | -17.17% | 8,270,014 |
| TMO | ADDED | 16,133 | 15,908 | 1.41% | 8,088,441 |
| MCD | REDUCED | 28,070 | 28,197 | -0.45% | 7,587,601 |
| PG | REDUCED | 51,409 | 52,879 | -2.78% | 7,538,616 |
| ALL | REDUCED | 30,553 | 31,539 | -3.13% | 7,269,781 |
| WMT | ADDED | 64,069 | 63,943 | 0.2% | 7,256,455 |
| HD | REDUCED | 20,297 | 21,267 | -4.56% | 7,158,346 |
| CVX | REDUCED | 40,799 | 41,246 | -1.08% | 6,762,843 |
| ABBV | REDUCED | 26,366 | 26,590 | -0.84% | 6,634,740 |
| ORCL | REDUCED | 40,242 | 40,979 | -1.8% | 5,897,465 |
| MA | REDUCED | 10,546 | 10,609 | -0.59% | 5,416,425 |
| RTX | ADDED | 26,414 | 26,014 | 1.54% | 5,011,528 |
| ISRG | ADDED | 11,521 | 11,319 | 1.78% | 4,581,671 |
| TRV | ADDED | 13,562 | 13,550 | 0.09% | 4,477,088 |
| COP | REDUCED | 42,326 | 42,740 | -0.97% | 4,400,211 |
| V | UNCHANGED | 12,488 | 12,488 | 0.0% | 4,284,508 |
| META | ADDED | 6,944 | 6,368 | 9.05% | 3,911,486 |
| DE | REDUCED | 5,937 | 5,939 | -0.03% | 3,766,017 |
| MMM | REDUCED | 23,247 | 24,036 | -3.28% | 3,763,922 |
| BX | ADDED | 31,477 | 31,300 | 0.57% | 3,703,898 |
| MCHP | REDUCED | 39,827 | 40,653 | -2.03% | 3,632,222 |
| MRVL | REDUCED | 11,956 | 12,051 | -0.79% | 3,561,573 |
| AMD | REDUCED | 5,944 | 6,046 | -1.69% | 3,452,929 |
| HCA | ADDED | 8,674 | 8,225 | 5.46% | 3,381,906 |
| SBUX | REDUCED | 32,644 | 32,734 | -0.27% | 3,335,891 |
| LMT | ADDED | 6,403 | 6,121 | 4.61% | 3,262,072 |
| MET | REDUCED | 38,418 | 39,326 | -2.31% | 3,250,547 |
| ABT | REDUCED | 35,514 | 37,193 | -4.51% | 3,222,541 |
| MS | ADDED | 14,859 | 14,817 | 0.28% | 3,106,125 |
| GEV | REDUCED | 2,574 | 2,599 | -0.96% | 3,024,090 |
| NEE | ADDED | 34,052 | 33,548 | 1.5% | 2,988,744 |
| INTC | REDUCED | 19,136 | 19,282 | -0.76% | 2,671,960 |
| GD | ADDED | 7,355 | 7,332 | 0.31% | 2,605,435 |
| YUM | REDUCED | 15,601 | 15,792 | -1.21% | 2,493,976 |
| SCHW | REDUCED | 21,893 | 22,004 | -0.5% | 2,020,068 |
| ETN | ADDED | 4,534 | 4,407 | 2.88% | 1,932,028 |
| BA | ADDED | 8,319 | 8,237 | 1.0% | 1,800,814 |
| KO | ADDED | 20,690 | 20,448 | 1.18% | 1,681,476 |
| SYY | REDUCED | 19,371 | 20,118 | -3.71% | 1,619,028 |
| CTVA | REDUCED | 18,978 | 19,187 | -1.09% | 1,607,247 |
| NUE | REDUCED | 6,780 | 6,933 | -2.21% | 1,510,245 |
| NOW | ADDED | 15,194 | 12,805 | 18.66% | 1,508,460 |
| DUK | REDUCED | 11,756 | 12,103 | -2.87% | 1,488,074 |
| IESC | UNCHANGED | 2,000 | 2,000 | 0.0% | 1,469,320 |
| CMI | ADDED | 1,986 | 1,808 | 9.85% | 1,416,435 |
| Q | REDUCED | 8,462 | 8,549 | -1.02% | 1,381,929 |
| BMY | REDUCED | 22,672 | 23,067 | -1.71% | 1,306,361 |
| CMG | REDUCED | 37,216 | 37,338 | -0.33% | 1,265,344 |
| VZ | REDUCED | 29,573 | 30,875 | -4.22% | 1,252,121 |
| CVS | REDUCED | 12,061 | 12,707 | -5.08% | 1,247,710 |
| FTV | REDUCED | 20,056 | 21,606 | -7.17% | 1,225,221 |
| CAH | REDUCED | 4,989 | 4,993 | -0.08% | 1,185,187 |
| CTS | UNCHANGED | 18,172 | 18,172 | 0.0% | 1,184,633 |
| NI | UNCHANGED | 23,323 | 23,323 | 0.0% | 1,109,009 |
| MU | REDUCED | 948 | 975 | -2.77% | 1,094,267 |
| PFE | REDUCED | 44,909 | 48,505 | -7.41% | 1,081,409 |
| PSX | REDUCED | 6,321 | 6,621 | -4.53% | 1,068,565 |
| BLK | REDUCED | 1,108 | 1,116 | -0.72% | 1,065,408 |
| SYK | REDUCED | 3,376 | 5,618 | -39.91% | 1,062,900 |
| CBT | UNCHANGED | 11,128 | 11,128 | 0.0% | 1,010,645 |
| KMB | REDUCED | 9,144 | 9,598 | -4.73% | 1,003,737 |
| CB | NEW | 2,855 | - | - | 972,813 |
| BP | REDUCED | 26,111 | 26,200 | -0.34% | 964,801 |
| NKE | ADDED | 23,096 | 20,806 | 11.01% | 948,091 |
| EW | REDUCED | 10,194 | 10,241 | -0.46% | 922,149 |
| AMGN | REDUCED | 2,497 | 2,502 | -0.2% | 904,214 |
| ENB | REDUCED | 16,139 | 16,937 | -4.71% | 874,895 |
| CRM | ADDED | 5,277 | 3,942 | 33.87% | 826,695 |
| UNH | REDUCED | 1,930 | 1,987 | -2.87% | 802,165 |
| ADI | REDUCED | 2,013 | 2,033 | -0.98% | 799,503 |
| MDT | REDUCED | 9,866 | 11,223 | -12.09% | 771,817 |
| EBAY | REDUCED | 6,867 | 6,890 | -0.33% | 767,387 |
| ROK | REDUCED | 1,490 | 1,500 | -0.67% | 737,669 |
| PH | REDUCED | 682 | 692 | -1.45% | 667,078 |
| T | REDUCED | 32,139 | 36,116 | -11.01% | 665,278 |
| SO | REDUCED | 6,882 | 7,376 | -6.7% | 658,676 |
| CARR | REDUCED | 8,969 | 8,974 | -0.06% | 657,876 |
| GS | REDUCED | 596 | 623 | -4.33% | 602,777 |
| PM | REDUCED | 3,179 | 3,305 | -3.81% | 575,113 |
| SLB | REDUCED | 10,989 | 10,998 | -0.08% | 510,879 |
| HUM | UNCHANGED | 1,265 | 1,265 | 0.0% | 502,483 |
| D | UNCHANGED | 6,947 | 6,947 | 0.0% | 474,410 |
| TSLA | REDUCED | 1,103 | 1,106 | -0.27% | 463,922 |
| SOLV | REDUCED | 5,848 | 5,862 | -0.24% | 451,173 |
| MDLZ | ADDED | 7,751 | 6,700 | 15.69% | 448,317 |
| ADM | UNCHANGED | 5,757 | 5,757 | 0.0% | 439,835 |
| FDX | UNCHANGED | 1,381 | 1,381 | 0.0% | 432,433 |
| KEY | REDUCED | 18,464 | 35,460 | -47.93% | 425,595 |
| MO | REDUCED | 5,722 | 5,822 | -1.72% | 411,698 |
| RAL | REDUCED | 5,582 | 5,801 | -3.78% | 411,003 |
| DRI | ADDED | 1,937 | 1,891 | 2.43% | 399,042 |
| CME | ADDED | 1,698 | 1,679 | 1.13% | 374,969 |
| WEC | ADDED | 3,206 | 3,141 | 2.07% | 374,365 |
| STLD | UNCHANGED | 1,564 | 1,564 | 0.0% | 358,875 |
| J | UNCHANGED | 2,600 | 2,600 | 0.0% | 327,600 |
| CMCSA | REDUCED | 13,269 | 19,250 | -31.07% | 325,754 |
| AFL | REDUCED | 2,747 | 2,940 | -6.56% | 322,086 |
| NFLX | REDUCED | 4,079 | 4,109 | -0.73% | 291,241 |
| ANET | UNCHANGED | 1,694 | 1,694 | 0.0% | 287,777 |
| MCK | REDUCED | 377 | 419 | -10.02% | 284,861 |
| FITB | UNCHANGED | 4,921 | 4,921 | 0.0% | 277,397 |
| ZTS | REDUCED | 3,829 | 6,940 | -44.83% | 275,152 |
| DLTR | REDUCED | 2,272 | 2,280 | -0.35% | 274,798 |
| OTIS | REDUCED | 3,833 | 3,920 | -2.22% | 274,443 |
| ZBH | REDUCED | 3,180 | 3,515 | -9.53% | 273,766 |
| DELL | NEW | 625 | - | - | 269,663 |
| REZI | UNCHANGED | 8,608 | 8,608 | 0.0% | 267,709 |
| WRB | UNCHANGED | 3,722 | 3,722 | 0.0% | 262,513 |
| AZN | NEW | 1,311 | - | - | 248,592 |
| LRCX | NEW | 548 | - | - | 237,465 |
| INTU | REDUCED | 897 | 975 | -8.0% | 234,117 |
| SHEL | REDUCED | 2,860 | 2,886 | -0.9% | 221,764 |
| CEG | REDUCED | 879 | 914 | -3.83% | 218,317 |
| BDX | NEW | 1,438 | - | - | 217,613 |
| ECL | REDUCED | 779 | 794 | -1.89% | 217,037 |
| UBER | NEW | 2,946 | - | - | 212,583 |
| GIS | REDUCED | 5,968 | 6,381 | -6.47% | 207,686 |
| CTAS | REDUCED | 1,220 | 1,495 | -18.39% | 207,498 |
| C | NEW | 1,469 | - | - | 205,602 |
| AXON | NEW | 366 | - | - | 205,183 |
| AZO | UNCHANGED | 63 | 63 | 0.0% | 201,344 |
| HON | CLOSED OUT | 0 | 89,215 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 17,451 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 5,750 | -100.0% | 0 |
| GRAL | CLOSED OUT | 0 | 5,497 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 3,120 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 2,933 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 2,374 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 2,298 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 645 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SRCE | REDUCED | 1ST SOURCE CORP | COM | 336901103 | 316,678,712 | 14.35 | 3881818.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 267,786,788 | 12.14 | 2156614.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 181,559,203 | 8.23 | 243126.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 147,970,545 | 6.71 | 610364.0 | |
| SRCE | REDUCED | 1ST SOURCE CORP | COM | 336901103 | 100,267,612 | 4.54 | 1229071.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 75,281,240 | 3.41 | 735887.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 57,337,163 | 2.6 | 376772.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 55,848,069 | 2.53 | 537621.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 38,844,716 | 1.76 | 545189.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 35,992,495 | 1.63 | 30008.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 35,858,359 | 1.63 | 123923.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 35,025,058 | 1.59 | 454222.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 32,716,866 | 1.48 | 91549.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,476,573 | 1.43 | 212235.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 28,344,298 | 1.28 | 75986.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,277,666 | 1.24 | 219680.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,872,951 | 1.17 | 86114.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 24,636,594 | 1.12 | 35028.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 20,474,164 | 0.93 | 62549.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 18,952,082 | 0.86 | 79517.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 16,488,498 | 0.75 | 46666.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 15,238,820 | 0.69 | 44686.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 14,397,305 | 0.65 | 56689.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 12,917,210 | 0.59 | 64557.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 11,922,359 | 0.54 | 92781.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 10,583,044 | 0.48 | 28016.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,322,911 | 0.47 | 11035.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 10,145,087 | 0.46 | 85260.0 | |
| - | PATRICK INDS INC | COM | 703343103 | 9,485,257 | 0.43 | 105650.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 8,737,145 | 0.4 | 74384.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8,696,509 | 0.39 | 95346.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 8,679,833 | 0.39 | 25661.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 8,337,390 | 0.38 | 61576.0 |
| - | TJX COS INC NEW | COM | 872540109 | 8,257,356 | 0.37 | 54504.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 8,150,745 | 0.37 | 7654.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,079,058 | 0.37 | 59092.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 7,932,072 | 0.36 | 25214.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,682,841 | 0.35 | 15324.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 7,558,241 | 0.34 | 98736.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 7,516,620 | 0.34 | 51259.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,402,010 | 0.34 | 26322.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 7,381,625 | 0.33 | 27308.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 7,321,075 | 0.33 | 48108.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 7,053,953 | 0.32 | 20001.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 7,051,352 | 0.32 | 29635.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,864,575 | 0.31 | 60609.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,801,185 | 0.31 | 99418.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,524,314 | 0.3 | 39360.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,501,371 | 0.29 | 25836.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,453,530 | 0.29 | 12897.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,308,508 | 0.29 | 17125.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,908,921 | 0.27 | 26385.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 5,779,492 | 0.26 | 39437.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,707,345 | 0.26 | 100164.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,358,849 | 0.24 | 89778.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,328,611 | 0.24 | 21980.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,243,342 | 0.24 | 10209.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,136,790 | 0.23 | 50213.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,071,789 | 0.23 | 71183.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,916,663 | 0.22 | 25914.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 4,907,904 | 0.22 | 101866.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,500,970 | 0.2 | 6251.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,470,155 | 0.2 | 13541.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,312,442 | 0.2 | 10844.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 4,284,508 | 0.19 | 12488.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 4,187,925 | 0.19 | 40284.0 |
| - | QUALCOMM INC | COM | 747525103 | 4,070,369 | 0.18 | 22027.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,989,194 | 0.18 | 10674.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,841,075 | 0.17 | 6819.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,796,966 | 0.17 | 39449.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 3,761,644 | 0.17 | 73255.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 3,608,069 | 0.16 | 5688.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 3,570,931 | 0.16 | 30347.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,501,582 | 0.16 | 4755.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,487,100 | 0.16 | 11706.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,471,280 | 0.16 | 25373.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,452,929 | 0.16 | 5944.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 3,421,968 | 0.16 | 21135.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,404,678 | 0.15 | 37332.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 3,358,734 | 0.15 | 17633.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,262,963 | 0.15 | 14640.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 3,250,867 | 0.15 | 73833.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,204,774 | 0.15 | 32378.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,203,698 | 0.15 | 10663.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 3,176,513 | 0.14 | 37543.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,165,784 | 0.14 | 6214.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 3,158,932 | 0.14 | 34813.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,139,672 | 0.14 | 22829.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 3,118,730 | 0.14 | 7999.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 3,106,125 | 0.14 | 14859.0 |
| - | CORNING INC | COM | 219350105 | 2,951,494 | 0.13 | 11555.0 | |
| - | LAKELAND FINL CORP | COM | 511656100 | 2,943,797 | 0.13 | 47696.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,919,318 | 0.13 | 33261.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 2,906,426 | 0.13 | 8126.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,804,391 | 0.13 | 2387.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 2,734,213 | 0.12 | 44978.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,715,644 | 0.12 | 9385.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,714,269 | 0.12 | 26561.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,642,777 | 0.12 | 18927.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,605,435 | 0.12 | 7355.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,548,392 | 0.12 | 23100.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 2,533,030 | 0.11 | 53757.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 2,493,976 | 0.11 | 15601.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,473,302 | 0.11 | 3312.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 2,436,144 | 0.11 | 12809.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,415,359 | 0.11 | 22766.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,383,035 | 0.11 | 14560.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,167,288 | 0.1 | 2894.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,069,264 | 0.09 | 7058.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,022,320 | 0.09 | 7435.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,950,865 | 0.09 | 21143.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,932,839 | 0.09 | 25066.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,903,963 | 0.09 | 14470.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,900,069 | 0.09 | 4459.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,899,030 | 0.09 | 2765.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,849,156 | 0.08 | 7281.0 |
| - | LOWES COS INC | COM | 548661107 | 1,786,410 | 0.08 | 8102.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,722,266 | 0.08 | 1266.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,665,222 | 0.08 | 20490.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,660,978 | 0.08 | 11368.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,659,285 | 0.08 | 2295.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 1,617,512 | 0.07 | 28626.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,609,828 | 0.07 | 15497.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 1,607,247 | 0.07 | 18978.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,607,184 | 0.07 | 26609.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,600,579 | 0.07 | 7394.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,531,540 | 0.07 | 17286.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 1,512,316 | 0.07 | 33355.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,510,245 | 0.07 | 6780.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,508,460 | 0.07 | 15194.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,488,074 | 0.07 | 11756.0 |
| IESC | UNCHANGED | IES HOLDINGS INC | COM | 44951W106 | 1,469,320 | 0.07 | 2000.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,460,393 | 0.07 | 17473.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,425,407 | 0.06 | 9611.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,381,929 | 0.06 | 8462.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 1,369,077 | 0.06 | 7186.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 1,322,698 | 0.06 | 26022.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,318,269 | 0.06 | 4349.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,303,657 | 0.06 | 5982.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,297,718 | 0.06 | 22522.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,265,344 | 0.06 | 37216.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,247,710 | 0.06 | 12061.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,221,729 | 0.06 | 1713.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 1,213,492 | 0.06 | 20747.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 1,208,394 | 0.05 | 26544.0 | |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 1,206,344 | 0.05 | 19747.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,204,214 | 0.05 | 11713.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,185,187 | 0.05 | 4989.0 |
| CTS | UNCHANGED | CTS CORP | COM | 126501105 | 1,184,633 | 0.05 | 18172.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,156,009 | 0.05 | 27303.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,151,025 | 0.05 | 10849.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,142,291 | 0.05 | 7802.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 1,136,331 | 0.05 | 24343.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,127,138 | 0.05 | 16924.0 | |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 1,109,009 | 0.05 | 23323.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,099,125 | 0.05 | 4299.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,094,267 | 0.05 | 948.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,092,123 | 0.05 | 3056.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,084,212 | 0.05 | 4163.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,081,409 | 0.05 | 44909.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,065,408 | 0.05 | 1108.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,035,404 | 0.05 | 7233.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,016,304 | 0.05 | 3228.0 |
| CBT | UNCHANGED | CABOT CORP | COM | 127055101 | 1,010,645 | 0.05 | 11128.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 994,403 | 0.05 | 22230.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 976,294 | 0.04 | 8894.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 972,813 | 0.04 | 2855.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 969,184 | 0.04 | 2743.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 967,135 | 0.04 | 5721.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 966,038 | 0.04 | 12080.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 946,326 | 0.04 | 25611.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 945,004 | 0.04 | 1809.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 931,671 | 0.04 | 22696.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 922,149 | 0.04 | 10194.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 910,748 | 0.04 | 3674.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 904,214 | 0.04 | 2497.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 892,101 | 0.04 | 1868.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 884,826 | 0.04 | 10707.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 874,895 | 0.04 | 16139.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 846,798 | 0.04 | 706.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 845,326 | 0.04 | 2909.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 832,062 | 0.04 | 36526.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 814,945 | 0.04 | 5202.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 813,061 | 0.04 | 1156.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 808,705 | 0.04 | 2990.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 799,503 | 0.04 | 2013.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 793,384 | 0.04 | 4418.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 788,405 | 0.04 | 817.0 | |
| - | MASCO CORP | COM | 574599106 | 788,231 | 0.04 | 9687.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 782,730 | 0.04 | 16522.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 777,388 | 0.04 | 9721.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 774,880 | 0.04 | 18955.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 756,511 | 0.03 | 7833.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 743,147 | 0.03 | 22210.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 737,669 | 0.03 | 1490.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 731,685 | 0.03 | 9353.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 724,321 | 0.03 | 3190.0 | |
| - | HORIZON BANCORP IND | COM | 440407104 | 719,280 | 0.03 | 36000.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 704,908 | 0.03 | 1696.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 692,575 | 0.03 | 3739.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 692,271 | 0.03 | 2030.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 691,062 | 0.03 | 6184.0 |
| - | EOG RES INC | COM | 26875P101 | 674,466 | 0.03 | 5199.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 667,078 | 0.03 | 682.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 662,509 | 0.03 | 6156.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 650,503 | 0.03 | 6803.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 647,408 | 0.03 | 2172.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 645,040 | 0.03 | 8794.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 631,238 | 0.03 | 11240.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 624,282 | 0.03 | 7536.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 621,622 | 0.03 | 6083.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 609,015 | 0.03 | 13000.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 604,026 | 0.03 | 16222.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 602,777 | 0.03 | 596.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 601,119 | 0.03 | 3652.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 590,818 | 0.03 | 6173.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 589,104 | 0.03 | 1592.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 578,793 | 0.03 | 27961.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 577,245 | 0.03 | 2713.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 575,113 | 0.03 | 3179.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 564,781 | 0.03 | 10098.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 560,372 | 0.03 | 1449.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 548,730 | 0.02 | 1340.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 548,182 | 0.02 | 2300.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 545,031 | 0.02 | 17188.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 533,419 | 0.02 | 1430.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 530,842 | 0.02 | 5820.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 510,879 | 0.02 | 10989.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 507,644 | 0.02 | 9494.0 | |
| HUM | UNCHANGED | HUMANA INC | COM | 444859102 | 502,483 | 0.02 | 1265.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 494,540 | 0.02 | 971.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 486,023 | 0.02 | 17764.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 479,005 | 0.02 | 8935.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 475,700 | 0.02 | 9653.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 470,046 | 0.02 | 1436.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 463,922 | 0.02 | 1103.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 456,853 | 0.02 | 23894.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 455,975 | 0.02 | 1654.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 448,291 | 0.02 | 5564.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 439,835 | 0.02 | 5757.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 432,433 | 0.02 | 1381.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 431,147 | 0.02 | 8118.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 425,595 | 0.02 | 18464.0 |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 416,224 | 0.02 | 5395.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 411,698 | 0.02 | 5722.0 |
| RAL | REDUCED | RALLIANT CORP | COM | 750940108 | 411,003 | 0.02 | 5582.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 405,600 | 0.02 | 809.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 403,796 | 0.02 | 9880.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 397,315 | 0.02 | 7975.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 391,880 | 0.02 | 3460.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 389,542 | 0.02 | 541.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 385,202 | 0.02 | 2954.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 384,653 | 0.02 | 1583.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 382,223 | 0.02 | 1130.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 377,379 | 0.02 | 4381.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 367,536 | 0.02 | 1832.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 360,672 | 0.02 | 2205.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 360,632 | 0.02 | 6235.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 358,875 | 0.02 | 1564.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 358,730 | 0.02 | 2261.0 | |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 358,252 | 0.02 | 3714.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 358,186 | 0.02 | 3284.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 352,886 | 0.02 | 1598.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 341,954 | 0.02 | 2112.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 336,262 | 0.02 | 8138.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 330,670 | 0.01 | 3076.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 329,669 | 0.01 | 480.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 328,611 | 0.01 | 4812.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 327,600 | 0.01 | 2600.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 325,754 | 0.01 | 13269.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 324,501 | 0.01 | 12529.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 321,151 | 0.01 | 1606.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 321,071 | 0.01 | 1304.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 319,484 | 0.01 | 4724.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 313,228 | 0.01 | 1470.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 309,267 | 0.01 | 2637.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 308,547 | 0.01 | 900.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 307,738 | 0.01 | 1538.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 305,830 | 0.01 | 1400.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 289,075 | 0.01 | 3498.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 287,777 | 0.01 | 1694.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 284,861 | 0.01 | 377.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 281,027 | 0.01 | 1798.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 280,298 | 0.01 | 750.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 278,003 | 0.01 | 1835.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 275,152 | 0.01 | 3829.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 274,798 | 0.01 | 2272.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 274,443 | 0.01 | 3833.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 273,766 | 0.01 | 3180.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 270,694 | 0.01 | 4535.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 269,663 | 0.01 | 625.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 269,229 | 0.01 | 677.0 |
| REZI | UNCHANGED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 267,709 | 0.01 | 8608.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 265,537 | 0.01 | 3719.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 263,586 | 0.01 | 4676.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 263,524 | 0.01 | 778.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 263,176 | 0.01 | 675.0 |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 262,513 | 0.01 | 3722.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 260,732 | 0.01 | 2270.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 258,543 | 0.01 | 1255.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 248,592 | 0.01 | 1311.0 |
| - | CISCO SYS INC | COM | 17275R102 | 247,723 | 0.01 | 2109.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 246,694 | 0.01 | 2104.0 |
| - | DISNEY WALT CO | COM | 254687106 | 245,149 | 0.01 | 2547.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 238,667 | 0.01 | 4364.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 238,529 | 0.01 | 1439.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 237,465 | 0.01 | 548.0 |
| - | UMB FINL CORP | COM | 902788108 | 232,413 | 0.01 | 1628.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 229,562 | 0.01 | 350.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 227,544 | 0.01 | 2495.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 222,564 | 0.01 | 1906.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 221,764 | 0.01 | 2860.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 220,873 | 0.01 | 1848.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 219,699 | 0.01 | 187.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 218,429 | 0.01 | 918.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 218,317 | 0.01 | 879.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U402 | 218,160 | 0.01 | 6630.0 | |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 217,613 | 0.01 | 1438.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 217,037 | 0.01 | 779.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 212,583 | 0.01 | 2946.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 212,286 | 0.01 | 2042.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 211,965 | 0.01 | 2394.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 208,225 | 0.01 | 1523.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 208,017 | 0.01 | 797.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 207,686 | 0.01 | 5968.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 207,674 | 0.01 | 222.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 206,415 | 0.01 | 3981.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 205,976 | 0.01 | 762.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 205,183 | 0.01 | 366.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 203,360 | 0.01 | 237.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 201,786 | 0.01 | 2636.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 201,344 | 0.01 | 63.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 200,423 | 0.01 | 1432.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 200,235 | 0.01 | 925.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 196,059 | 0.01 | 1448.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 194,706 | 0.01 | 273.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 175,372 | 0.01 | 1637.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 173,846 | 0.01 | 780.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 173,083 | 0.01 | 337.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 165,814 | 0.01 | 1212.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 160,665 | 0.01 | 3649.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 158,635 | 0.01 | 1898.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 157,948 | 0.01 | 249.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 151,801 | 0.01 | 1300.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 151,611 | 0.01 | 13405.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 145,799 | 0.01 | 2135.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 140,499 | 0.01 | 682.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 139,969 | 0.01 | 625.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 133,369 | 0.01 | 530.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 132,967 | 0.01 | 1130.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 132,384 | 0.01 | 695.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 127,251 | 0.01 | 2947.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 125,098 | 0.01 | 250.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 119,269 | 0.01 | 112.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 117,973 | 0.01 | 805.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 105,450 | 0.0 | 620.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 104,393 | 0.0 | 296.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 103,380 | 0.0 | 965.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 102,048 | 0.0 | 600.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 101,430 | 0.0 | 600.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 100,033 | 0.0 | 1502.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 98,969 | 0.0 | 2292.0 | |
| - | WENDYS CO | COM | 95058W100 | 97,698 | 0.0 | 11785.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 97,257 | 0.0 | 234.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 96,288 | 0.0 | 189.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 96,112 | 0.0 | 2270.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 95,475 | 0.0 | 502.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 94,865 | 0.0 | 500.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 87,685 | 0.0 | 1516.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 86,485 | 0.0 | 4178.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 83,525 | 0.0 | 650.0 |
| - | QUALCOMM INC | COM | 747525103 | 80,753 | 0.0 | 437.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 76,325 | 0.0 | 683.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 75,392 | 0.0 | 643.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 74,473 | 0.0 | 250.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 74,034 | 0.0 | 875.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 73,002 | 0.0 | 249.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 72,369 | 0.0 | 550.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 71,233 | 0.0 | 235.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 70,411 | 0.0 | 125.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 69,614 | 0.0 | 1232.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 69,426 | 0.0 | 791.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 69,203 | 0.0 | 750.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 67,858 | 0.0 | 709.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 65,814 | 0.0 | 1366.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 63,609 | 0.0 | 701.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 58,680 | 0.0 | 450.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 58,279 | 0.0 | 1042.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 55,053 | 0.0 | 175.0 | |
| - | US BANCORP | COM NEW | 902973304 | 52,669 | 0.0 | 872.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 47,757 | 0.0 | 100.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 47,219 | 0.0 | 125.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 46,596 | 0.0 | 148.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 44,535 | 0.0 | 651.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 40,132 | 0.0 | 513.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 38,673 | 0.0 | 100.0 | |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 34,949 | 0.0 | 453.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 31,959 | 0.0 | 75.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 30,423 | 0.0 | 283.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 29,183 | 0.0 | 209.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 27,443 | 0.0 | 250.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 26,100 | 0.0 | 100.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 25,915 | 0.0 | 177.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 25,704 | 0.0 | 360.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 22,792 | 0.0 | 400.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 22,083 | 0.0 | 100.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 21,996 | 0.0 | 150.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 18,877 | 0.0 | 309.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 18,475 | 0.0 | 500.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 16,420 | 0.0 | 400.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 16,254 | 0.0 | 200.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 15,198 | 0.0 | 250.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 14,315 | 0.0 | 100.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 13,811 | 0.0 | 245.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,836 | 0.0 | 175.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 11,750 | 0.0 | 75.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,643 | 0.0 | 150.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 6,933 | 0.0 | 21.0 |
| - | EOG RES INC | COM | 26875P101 | 6,487 | 0.0 | 50.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 5,179 | 0.0 | 37.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,595 | 0.0 | 18.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 2,206,214,244 | 421 | 4.706405 | 0.213796 | 7.720601 |
| 2026-03-31 | 2026-05-04 | 1,938,198,408 | 425 | 4.885591 | 0.222491 | 8.525306 |
| 2025-12-31 | 2026-02-05 | 1,906,354,163 | 412 | 5.078422 | 0.236371 | 8.804762 |
| 2025-09-30 | 2025-11-12 | 1,897,070,822 | 405 | 5.058031 | 0.235383 | 8.818102 |
| 2025-03-31 | 2025-05-05 | 1,697,015,050 | 401 | 4.910634 | 0.222781 | 8.739826 |
| 2024-12-31 | 2025-02-10 | 1,748,359,965 | 404 | 5.441504 | 0.252009 | 9.486631 |
| 2024-09-30 | 2024-12-11 | 1,771,468,658 | 410 | 5.366027 | 0.245984 | 9.400376 |