# 1ST SOURCE BANK: Form 13F holdings

An institutional investment manager in SOUTH BEND, IN. SEC CIK 356264.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $2.21bn
- Positions: 289 (421 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/356264/000035626426000010/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [1ST SOURCE CORP (SRCE)](/companies/srce.md) | COM | $416.9m | 18.9% | 5,110,889 |  | Reduced −68,302 |
| ISHARES TR | RUS 1000 GRW ETF | $295.1m | 13.4% | 2,376,294 |  | Added +1,810,589 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $184.0m | 8.3% | 246,438 |  | Added +10,557 |
| ISHARES TR | RUS 1000 VAL ETF | $153.3m | 6.9% | 632,344 |  | Added +10,455 |
| ISHARES INC | MSCI EMRG CHN | $80.4m | 3.6% | 786,100 |  | Reduced −1,668 |
| SPDR SERIES TRUST | STATE STREET SPD | $64.7m | 2.9% | 424,880 |  | Reduced −25,148 |
| ISHARES TR | MSCI EAFE ETF | $57.5m | 2.6% | 553,118 |  | Added +51,873 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $43.9m | 2.0% | 616,372 |  | Added +15,707 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $38.6m | 1.7% | 133,308 |  | Reduced −297 |
| ISHARES TR | CORE S&P MCP ETF | $37.0m | 1.7% | 479,288 |  | Added +40,531 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $36.8m | 1.7% | 30,714 |  | Reduced −57 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $33.8m | 1.5% | 94,605 |  | Reduced −1,062 |
| ISHARES TR | CORE S&P SCP ETF | $32.9m | 1.5% | 221,846 |  | Added +8,288 |
| ISHARES TR | RUSSELL 2000 ETF | $29.1m | 1.3% | 96,777 |  | Added +3,657 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $28.9m | 1.3% | 77,416 |  | Reduced −1,098 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $25.4m | 1.2% | 36,184 |  | Added +204 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $20.9m | 0.9% | 63,985 |  | Reduced −118 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $19.5m | 0.9% | 81,817 |  | Reduced −173 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $17.5m | 0.8% | 49,409 |  | Reduced −826 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $16.2m | 0.7% | 63,970 |  | Reduced −1,650 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $15.9m | 0.7% | 46,716 |  | Reduced −846 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $13.2m | 0.6% | 66,095 |  | Reduced −237 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $12.0m | 0.5% | 93,431 |  | Reduced −875 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $10.6m | 0.5% | 28,141 |  | Added +272 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $10.5m | 0.5% | 11,257 |  | Reduced −103 |
| SPDR SERIES TRUST | STATE STREET SPD | $10.1m | 0.5% | 85,260 |  | Reduced −2,393 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $9.5m | 0.4% | 105,650 |  | Added +5,000 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $9.2m | 0.4% | 101,166 |  | New +101,166 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $9.1m | 0.4% | 26,791 |  | Reduced −146 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $9.0m | 0.4% | 76,493 |  | Reduced −11 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $8.5m | 0.4% | 56,339 |  | Added +27 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $8.5m | 0.4% | 63,024 |  | Reduced −665 |
| EXXON MOBIL CORP | COM | $8.3m | 0.4% | 60,615 |  | Added +401 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $8.3m | 0.4% | 7,766 |  | Reduced −1,610 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $8.1m | 0.4% | 16,133 |  | Added +225 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $8.0m | 0.4% | 25,389 |  | Reduced −19 |
| ISHARES TR | EAFE VALUE ETF | $7.8m | 0.4% | 101,372 |  | Reduced −10,415 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $7.6m | 0.3% | 28,070 |  | Reduced −127 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $7.5m | 0.3% | 51,409 |  | Reduced −1,470 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $7.4m | 0.3% | 26,322 |  | Reduced −206 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $7.3m | 0.3% | 30,553 |  | Reduced −986 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $7.3m | 0.3% | 64,069 |  | Added +126 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $7.2m | 0.3% | 20,297 |  | Reduced −970 |
| ISHARES TR | MSCI EMG MKT ETF | $6.8m | 0.3% | 100,069 |  | Added +10,517 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $6.8m | 0.3% | 40,799 |  | Reduced −447 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $6.6m | 0.3% | 26,366 |  | Reduced −224 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $6.6m | 0.3% | 13,147 |  | Added +79 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $6.3m | 0.3% | 17,125 |  | Reduced −55 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $6.0m | 0.3% | 27,010 |  | Reduced −1,531 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $5.9m | 0.3% | 40,242 |  | Reduced −737 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $5.7m | 0.3% | 100,564 |  | Added +116 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.6m | 0.3% | 94,313 |  | Added +5,716 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $5.4m | 0.2% | 10,546 |  | Reduced −63 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $5.0m | 0.2% | 26,414 |  | Added +400 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $5.0m | 0.2% | 103,232 |  | Reduced −39,674 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $4.9m | 0.2% | 6,792 |  | Added +49 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $4.6m | 0.2% | 11,521 |  | Added +202 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $4.5m | 0.2% | 13,562 |  | Added +12 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $4.4m | 0.2% | 42,326 |  | Reduced −414 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $4.3m | 0.2% | 12,488 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $4.3m | 0.2% | 11,424 |  | Reduced −191 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $4.2m | 0.2% | 22,464 |  | Reduced −342 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $4.0m | 0.2% | 41,996 |  | Reduced −1,588 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.9m | 0.2% | 6,944 |  | Added +576 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $3.8m | 0.2% | 5,937 |  | Reduced −2 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $3.8m | 0.2% | 23,247 |  | Reduced −789 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $3.8m | 0.2% | 73,255 |  | Reduced −13,106 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $3.7m | 0.2% | 31,477 |  | Added +177 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $3.6m | 0.2% | 26,585 |  | Reduced −130 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $3.6m | 0.2% | 39,827 |  | Reduced −826 |
| ISHARES TR | INTRM GOV CR ETF | $3.6m | 0.2% | 33,615 |  | Reduced −9,675 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $3.6m | 0.2% | 11,956 |  | Reduced −95 |
| INVESCO QQQ TR | UNIT SER 1 | $3.5m | 0.2% | 4,755 |  | Reduced −120 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $3.5m | 0.2% | 18,328 |  | Reduced −357 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $3.5m | 0.2% | 5,944 |  | Reduced −102 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $3.4m | 0.2% | 15,420 |  | Added +60 |
| SELECT SECTOR SPDR TR | STATE STREET REA | $3.4m | 0.2% | 77,482 |  | Added +1,931 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $3.4m | 0.2% | 8,674 |  | Added +449 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $3.3m | 0.2% | 32,644 |  | Reduced −90 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $3.3m | 0.1% | 6,403 |  | Added +282 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $3.3m | 0.1% | 38,418 |  | Reduced −908 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $3.2m | 0.1% | 35,514 |  | Reduced −1,679 |
| ISHARES TR | CORE US AGGBD ET | $3.2m | 0.1% | 32,378 |  | Reduced −19,692 |
| ISHARES TR | S&P 500 GRWT ETF | $3.1m | 0.1% | 22,829 |  | Added +9,845 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $3.1m | 0.1% | 14,859 |  | Added +42 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $3.0m | 0.1% | 2,574 |  | Reduced −25 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $3.0m | 0.1% | 34,052 |  | Added +504 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $3.0m | 0.1% | 11,555 |  | Added +46 |
| [LAKELAND FINL CORP (LKFN)](/companies/lkfn.md) | COM | $2.9m | 0.1% | 47,696 |  | Reduced −10,738 |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COM | $2.9m | 0.1% | 8,126 |  | Unchanged |
| SPDR SERIES TRUST | STATE STREET SPD | $2.7m | 0.1% | 45,228 |  | Reduced −396 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.7m | 0.1% | 19,136 |  | Reduced −146 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $2.6m | 0.1% | 7,355 |  | Added +23 |
| ISHARES TR | RUS MID CAP ETF | $2.5m | 0.1% | 23,100 |  | Added +383 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.5m | 0.1% | 53,757 |  | New +53,757 |
| ISHARES TR | ISHARES BIOTECH | $2.5m | 0.1% | 13,311 |  | Reduced −501 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $2.5m | 0.1% | 15,601 |  | Reduced −191 |
| ISHARES TR | ESG AWR MSCI USA | $2.4m | 0.1% | 14,560 |  | Added +90 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.2m | 0.1% | 3,245 |  | Reduced −42 |
| ISHARES TR | CORE S&P500 ETF | $2.2m | <0.1% | 2,894 |  | Reduced −558 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $2.1m | <0.1% | 7,307 |  | Reduced −50 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $2.0m | <0.1% | 7,435 |  | Added +415 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $2.0m | <0.1% | 21,893 |  | Reduced −111 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $2.0m | <0.1% | 15,020 |  | Reduced −405 |
| EATON CORP PLC | SHS | $1.9m | <0.1% | 4,534 |  | Added +127 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.8m | <0.1% | 8,319 |  | Added +82 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.8m | <0.1% | 8,102 |  | Reduced −11 |
| ISHARES TR | IBOXX HI YD ETF | $1.7m | <0.1% | 21,801 |  | Added +132 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $1.7m | <0.1% | 1,266 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.7m | <0.1% | 29,858 |  | Reduced −1,535 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.7m | <0.1% | 20,690 |  | Added +242 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.7m | <0.1% | 11,368 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.7m | <0.1% | 27,481 |  | Reduced −67 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.7m | <0.1% | 2,295 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $1.6m | <0.1% | 19,371 |  | Reduced −747 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $1.6m | <0.1% | 18,978 |  | Reduced −209 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $1.5m | <0.1% | 17,304 |  | Reduced −1,477 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $1.5m | <0.1% | 33,355 |  | Reduced −17,395 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $1.5m | <0.1% | 6,780 |  | Reduced −153 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.5m | <0.1% | 15,194 |  | Added +2,389 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.5m | <0.1% | 11,756 |  | Reduced −347 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $1.5m | <0.1% | 2,000 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.4m | <0.1% | 1,986 |  | Added +178 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.4m | <0.1% | 4,584 |  | Reduced −22 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $1.4m | <0.1% | 8,462 |  | Reduced −87 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.4m | <0.1% | 7,186 |  | Added +220 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $1.3m | <0.1% | 26,022 |  | Reduced −238 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.3m | <0.1% | 22,672 |  | Reduced −395 |
| VANGUARD INDEX FDS | VALUE ETF | $1.3m | <0.1% | 5,982 |  | Added +465 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $1.3m | <0.1% | 37,216 |  | Reduced −122 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.3m | <0.1% | 29,573 |  | Reduced −1,302 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $1.2m | <0.1% | 12,061 |  | Reduced −646 |
| ISHARES TR | GLB INFRASTR ETF | $1.2m | <0.1% | 18,426 |  | New +18,426 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $1.2m | <0.1% | 20,056 |  | Reduced −1,550 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.2m | <0.1% | 20,747 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $1.2m | <0.1% | 26,544 |  | Added +90 |
| ISHARES TR | ESG AW MSCI EAFE | $1.2m | <0.1% | 11,713 |  | Added +474 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $1.2m | <0.1% | 4,989 |  | Reduced −4 |
| [CTS CORP (CTS)](/companies/cts.md) | COM | $1.2m | <0.1% | 18,172 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.2m | <0.1% | 14,205 |  | Unchanged |
| ISHARES TR | RUS MD CP GR ETF | $1.2m | <0.1% | 7,979 |  | Reduced −205 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $1.1m | <0.1% | 24,343 |  | Reduced −9,219 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $1.1m | <0.1% | 23,323 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.1m | <0.1% | 4,299 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.1m | <0.1% | 948 |  | Reduced −27 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.1m | <0.1% | 4,163 |  | Added +182 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.1m | <0.1% | 44,909 |  | Reduced −3,596 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.1m | <0.1% | 6,321 |  | Reduced −300 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.1m | <0.1% | 1,108 |  | Reduced −8 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.1m | <0.1% | 3,376 |  | Reduced −2,242 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.0m | <0.1% | 7,333 |  | Reduced −44 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $1.0m | <0.1% | 11,128 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.0m | <0.1% | 9,144 |  | Reduced −454 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $994.4k | <0.1% | 22,230 |  | Reduced −1,550 |
| CHUBB LIMITED | COM | $972.8k | <0.1% | 2,855 |  | Reduced −61 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $964.8k | <0.1% | 26,111 |  | Reduced −89 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $948.1k | <0.1% | 23,096 |  | Added +2,290 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $945.0k | <0.1% | 1,809 |  | Reduced −732 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $939.9k | <0.1% | 1,968 |  | Added +78 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $922.1k | <0.1% | 10,194 |  | Reduced −47 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $910.7k | <0.1% | 3,674 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $904.2k | <0.1% | 2,497 |  | Reduced −5 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $874.9k | <0.1% | 16,139 |  | Reduced −798 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $845.3k | <0.1% | 2,909 |  | Reduced −663 |
| ISHARES TR | US TREAS BD ETF | $832.1k | <0.1% | 36,526 |  | New +36,526 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $826.7k | <0.1% | 5,277 |  | Added +1,335 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $808.7k | <0.1% | 2,990 |  | Reduced −532 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $802.2k | <0.1% | 1,930 |  | Reduced −57 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $799.5k | <0.1% | 2,013 |  | Reduced −20 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $793.4k | <0.1% | 4,418 |  | Reduced −114 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $788.4k | <0.1% | 817 |  | Unchanged |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $788.2k | <0.1% | 9,687 |  | Reduced −657 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $782.7k | <0.1% | 16,522 |  | Added +173 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $774.9k | <0.1% | 18,955 |  | New +18,955 |
| MEDTRONIC PLC | SHS | $771.8k | <0.1% | 9,866 |  | Reduced −1,357 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $767.4k | <0.1% | 6,867 |  | Reduced −23 |
| ISHARES TR | CORE MSCI EAFE | $756.5k | <0.1% | 7,833 |  | Added +539 |
| SPDR SERIES TRUST | STATE STREET SPD | $743.1k | <0.1% | 22,210 |  | Added +1,475 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $737.7k | <0.1% | 1,490 |  | Reduced −10 |
| ISHARES TR | S&P 500 VAL ETF | $724.3k | <0.1% | 3,190 |  | Reduced −163 |
| [HORIZON BANCORP IND (HBNC)](/companies/hbnc.md) | COM | $719.3k | <0.1% | 36,000 |  | Unchanged |
| SELECT SECTOR SPDR TR | STATE STREET IND | $692.6k | <0.1% | 3,739 |  | Added +1,502 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $681.0k | <0.1% | 5,249 |  | Reduced −107 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $667.1k | <0.1% | 682 |  | Reduced −10 |
| [AT&T INC (T)](/companies/t.md) | COM | $665.3k | <0.1% | 32,139 |  | Reduced −3,977 |
| ISHARES TR | NATIONAL MUN ETF | $662.5k | <0.1% | 6,156 |  | Reduced −269 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $658.7k | <0.1% | 6,882 |  | Reduced −494 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $657.9k | <0.1% | 8,969 |  | Reduced −5 |
| WISDOMTREE TR | US QTLY DIV GRT | $650.5k | <0.1% | 6,803 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $647.4k | <0.1% | 2,172 |  | Added +8 |
| PROSHARES TR | S&P 500 DV ARIST | $631.2k | <0.1% | 11,240 |  | Added +5,620 |
| ISHARES INC | CORE MSCI EMKT | $624.3k | <0.1% | 7,536 |  | Reduced −189 |
| ISHARES TR | ESG AWARE MSCI | $623.1k | <0.1% | 11,140 |  | Added +322 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $609.0k | <0.1% | 13,000 |  | Reduced −5,328 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $604.0k | <0.1% | 16,222 |  | Reduced −1,778 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $602.8k | <0.1% | 596 |  | Reduced −27 |
| ISHARES TR | RUS MDCP VAL ETF | $601.1k | <0.1% | 3,652 |  | Unchanged |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $599.0k | <0.1% | 1,549 |  | Reduced −44 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $589.1k | <0.1% | 1,592 |  | Reduced −453 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $577.2k | <0.1% | 2,713 |  | Reduced −324 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $575.1k | <0.1% | 3,179 |  | Reduced −126 |
| ISHARES TR | RUS 1000 ETF | $548.7k | <0.1% | 1,340 |  | Reduced −581 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $545.0k | <0.1% | 17,188 |  | Added +59 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $510.9k | <0.1% | 10,989 |  | Reduced −9 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $507.6k | <0.1% | 9,494 |  | Unchanged |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $502.5k | <0.1% | 1,265 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $494.5k | <0.1% | 971 |  | Unchanged |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $486.0k | <0.1% | 17,764 |  | Reduced −107 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $479.0k | <0.1% | 8,935 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $475.7k | <0.1% | 9,653 |  | New +9,653 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $474.4k | <0.1% | 6,947 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $463.9k | <0.1% | 1,103 |  | Reduced −3 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $456.9k | <0.1% | 23,894 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $456.0k | <0.1% | 1,654 |  | Reduced −20 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $451.2k | <0.1% | 5,848 |  | Reduced −14 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $448.3k | <0.1% | 7,751 |  | Added +1,051 |
| VANGUARD INDEX FDS | MID CAP ETF | $448.3k | <0.1% | 5,564 |  | Added +4,173 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $443.9k | <0.1% | 3,404 |  | Unchanged |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $439.8k | <0.1% | 5,757 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $432.4k | <0.1% | 1,381 |  | Unchanged |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $431.1k | <0.1% | 8,118 |  | Reduced −16,792 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $425.6k | <0.1% | 18,464 |  | Reduced −16,996 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $411.7k | <0.1% | 5,722 |  | Reduced −100 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $411.0k | <0.1% | 5,582 |  | Reduced −219 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $403.8k | <0.1% | 9,880 |  | Unchanged |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $399.0k | <0.1% | 1,937 |  | Added +46 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $397.3k | <0.1% | 7,975 |  | Reduced −31 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $384.7k | <0.1% | 1,583 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $377.4k | <0.1% | 4,381 |  | Added +3,804 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $375.0k | <0.1% | 1,698 |  | Added +19 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $374.4k | <0.1% | 3,206 |  | Added +65 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $367.5k | <0.1% | 1,832 |  | New +1,832 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $361.1k | <0.1% | 3,359 |  | Reduced −280 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $360.7k | <0.1% | 2,205 |  | Reduced −50 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $358.9k | <0.1% | 1,564 |  | Unchanged |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $358.7k | <0.1% | 2,261 |  | Added +192 |
| ISHARES TR | MSCI USA MIN VOL | $358.3k | <0.1% | 3,714 |  | Reduced −741 |
| ISHARES TR | IBOXX INV CP ETF | $358.2k | <0.1% | 3,284 |  | Added +109 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $336.3k | <0.1% | 8,138 |  | New +8,138 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $327.6k | <0.1% | 2,600 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $325.8k | <0.1% | 13,269 |  | Reduced −5,981 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $324.5k | <0.1% | 12,529 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $322.1k | <0.1% | 2,747 |  | Reduced −193 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $321.2k | <0.1% | 1,606 |  | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $321.1k | <0.1% | 1,304 |  | Added +133 |
| ISHARES TR | SELECT US REIT | $319.5k | <0.1% | 4,724 |  | Unchanged |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $313.2k | <0.1% | 1,470 |  | Reduced −9 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $309.3k | <0.1% | 2,637 |  | Added +294 |
| ISHARES TR | MSCI USA MMENTM | $308.5k | <0.1% | 900 |  | Reduced −44 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $305.8k | <0.1% | 1,400 |  | Reduced −208 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $291.2k | <0.1% | 4,079 |  | Reduced −30 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $287.8k | <0.1% | 1,694 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $284.9k | <0.1% | 377 |  | Reduced −42 |
| ISHARES TR | SELECT DIVID ETF | $281.0k | <0.1% | 1,798 |  | Unchanged |
| SELECT SECTOR SPDR TR | STATE STREET COM | $278.8k | <0.1% | 2,602 |  | Reduced −29 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $277.4k | <0.1% | 4,921 |  | Unchanged |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $275.2k | <0.1% | 3,829 |  | Reduced −3,111 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $274.8k | <0.1% | 2,272 |  | Reduced −8 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $274.4k | <0.1% | 3,833 |  | Reduced −87 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $273.8k | <0.1% | 3,180 |  | Reduced −335 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $269.7k | <0.1% | 625 |  | New +625 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $267.7k | <0.1% | 8,608 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $263.5k | <0.1% | 778 |  | Added +16 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $262.5k | <0.1% | 3,722 |  | Unchanged |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $260.7k | <0.1% | 2,270 |  | Unchanged |
| ASTRAZENECA PLC | ORD | $248.6k | <0.1% | 1,311 |  | New +1,311 |
| ISHARES INC | ESG AWR MSCI EM | $238.7k | <0.1% | 4,364 |  | Reduced −58 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $237.5k | <0.1% | 548 |  | New +548 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $234.1k | <0.1% | 897 |  | Reduced −78 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $232.4k | <0.1% | 1,628 |  | New +1,628 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $229.6k | <0.1% | 350 |  | New +350 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $226.2k | <0.1% | 5,239 |  | Added +58 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $221.8k | <0.1% | 2,860 |  | Reduced −26 |
| VANGUARD WORLD FD | INF TECH ETF | $220.9k | <0.1% | 1,848 |  | New +1,848 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $218.3k | <0.1% | 879 |  | Reduced −35 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | $218.2k | <0.1% | 6,630 |  | New +6,630 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $217.6k | <0.1% | 1,438 |  | New +1,438 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $217.0k | <0.1% | 779 |  | Reduced −15 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $212.6k | <0.1% | 2,946 |  | New +2,946 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $212.0k | <0.1% | 2,394 |  | New +2,394 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $207.7k | <0.1% | 5,968 |  | Reduced −413 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $207.5k | <0.1% | 1,220 |  | Reduced −275 |
| ALPS ETF TR | ALERIAN MLP | $206.4k | <0.1% | 3,981 |  | Added +139 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $205.6k | <0.1% | 1,469 |  | New +1,469 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $205.2k | <0.1% | 366 |  | New +366 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $203.4k | <0.1% | 237 |  | New +237 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $201.3k | <0.1% | 63 |  | Unchanged |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $151.6k | <0.1% | 13,405 |  | Unchanged |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $97.7k | <0.1% | 11,785 |  | Reduced −1,120 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,374 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,933 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −645 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,078 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −17,451 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $0 | 0.0% | 0 |  | Sold out −6,278 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $0 | 0.0% | 0 |  | Sold out −29,472 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,455 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,497 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −89,215 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −5,750 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $0 | 0.0% | 0 |  | Sold out −2,344 |
| ISHARES TR | SHRT NAT MUN ETF | $0 | 0.0% | 0 |  | Sold out −9,353 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $0 | 0.0% | 0 |  | Sold out −20,000 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −4,081 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,120 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $0 | 0.0% | 0 |  | Sold out −14,850 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −2,298 |

Source: SEC EDGAR, Form 13F-HR, accession 0000356264-26-000010. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.