1ST SOURCE BANK
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 563,612 | 568,098 | +4,486 | 239,298,406 | 266,102,811 | 14.03% | +26,804,405 |
| ISHARES TR | 677,377 | 686,114 | +8,737 | 131,566,935 | 139,685,949 | 7.36% | +8,119,014 |
| ALPHABET INC(GOOG) | 100,728 | 101,138 | +410 | 17,751,296 | 24,586,648 | 1.30% | +6,835,352 |
| SPDR S&P 500 ETF TR(SPY) | 183,996 | 180,881 | -3,115 | 113,681,928 | 120,499,305 | 6.35% | +6,817,377 |
| APPLE INC(AAPL) | 141,862 | 140,897 | -965 | 29,105,826 | 35,876,604 | 1.89% | +6,770,778 |
| ISHARES TR | 295,919 | 380,722 | +84,803 | 18,352,896 | 24,845,918 | 1.31% | +6,493,022 |
| ISHARES INC | 726,094 | 741,030 | +14,936 | 45,845,575 | 50,026,936 | 2.64% | +4,181,361 |
| ALPHABET INC(GOOG) | 53,326 | 53,010 | -316 | 9,459,499 | 12,910,586 | 0.68% | +3,451,087 |
| ISHARES TR | 464,358 | 479,734 | +15,376 | 41,508,962 | 44,792,764 | 2.36% | +3,283,802 |
| ORACLE CORP(ORCL) | 45,640 | 44,866 | -774 | 9,978,273 | 12,618,114 | 0.67% | +2,639,841 |
| ISHARES TR | 101,894 | 99,499 | -2,395 | 21,987,706 | 24,074,778 | 1.27% | +2,087,072 |
| JOHNSON & JOHNSON(JNJ) | 69,044 | 68,017 | -1,027 | 10,546,471 | 12,611,712 | 0.66% | +2,065,241 |
| NVIDIA CORPORATION(NVDA) | 75,195 | 74,082 | -1,113 | 11,880,058 | 13,822,220 | 0.73% | +1,942,162 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 40,054 | +40,054 | 0 | 1,747,416 | 0.09% | +1,747,416 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 31,490 | +31,490 | 0 | 1,634,646 | 0.09% | +1,634,646 |
| BROADCOM INC(AVGO) | 30,907 | 30,339 | -568 | 8,519,514 | 10,009,140 | 0.53% | +1,489,626 |
| ISHARES TR | 206,646 | 201,587 | -5,059 | 22,584,341 | 23,954,584 | 1.26% | +1,370,243 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,023 | 16,135 | +112 | 6,496,685 | 7,825,798 | 0.41% | +1,329,113 |
| VANGUARD TAX-MANAGED FDS | 615,598 | 605,569 | -10,029 | 35,095,242 | 36,285,695 | 1.91% | +1,190,453 |
| ABBVIE INC(ABBV) | 26,940 | 26,671 | -269 | 5,000,603 | 6,175,403 | 0.33% | +1,174,800 |
| JPMORGAN CHASE & CO.(JPM) | 67,805 | 66,000 | -1,805 | 19,657,347 | 20,818,380 | 1.10% | +1,161,033 |
| TJX COS INC NEW(TJX) | 57,699 | 56,755 | -944 | 7,125,250 | 8,203,368 | 0.43% | +1,078,118 |
| NORFOLK SOUTHN CORP(NSC) | 27,511 | 26,830 | -681 | 7,041,990 | 8,060,000 | 0.42% | +1,018,010 |
| MICROSOFT CORP(MSFT) | 83,217 | 81,869 | -1,348 | 41,392,968 | 42,404,048 | 2.24% | +1,011,080 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 20,460 | +20,460 | 0 | 955,380 | 0.05% | +955,380 |
| CATERPILLAR INC(CAT) | 9,434 | 9,617 | +183 | 3,662,374 | 4,588,752 | 0.24% | +926,378 |
| STANDEX INTL CORP(SXI) | 2,626 | 6,126 | +3,500 | 410,916 | 1,298,099 | 0.07% | +887,183 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 36,139 | 35,820 | -319 | 20,472,020 | 21,349,795 | 1.13% | +877,775 |
| SPDR SERIES TRUST | 91,697 | 90,908 | -789 | 8,740,558 | 9,500,795 | 0.50% | +760,237 |
| SPDR GOLD TR(GLD) | 14,175 | 14,212 | +37 | 4,320,965 | 5,051,940 | 0.27% | +730,975 |
| BLACKSTONE INC(BX) | 31,855 | 32,160 | +305 | 4,764,871 | 5,494,537 | 0.29% | +729,666 |
| ISHARES TR | 119,197 | 120,929 | +1,732 | 7,566,626 | 8,202,614 | 0.43% | +635,988 |
| HOME DEPOT INC(HD) | 22,701 | 22,085 | -616 | 8,323,095 | 8,948,621 | 0.47% | +625,526 |
| PALO ALTO NETWORKS INC(PANW) | 44,123 | 47,212 | +3,089 | 9,029,331 | 9,613,308 | 0.51% | +583,977 |
| BOEING CO(BA) | 4,916 | 7,347 | +2,431 | 1,030,049 | 1,585,703 | 0.08% | +555,654 |
| RTX CORPORATION(RTX) | 25,511 | 25,565 | +54 | 3,725,116 | 4,277,791 | 0.23% | +552,675 |
| ISHARES TR | 16,935 | 21,720 | +4,785 | 1,557,512 | 2,097,066 | 0.11% | +539,554 |
| CHEVRON CORP NEW(CVX) | 43,488 | 43,285 | -203 | 6,227,047 | 6,721,727 | 0.35% | +494,680 |
| BANK AMERICA CORP | 97,521 | 98,615 | +1,094 | 4,614,694 | 5,087,548 | 0.27% | +472,854 |
| GE AEROSPACE(GE) | 10,746 | 10,746 | 0 | 2,765,913 | 3,232,612 | 0.17% | +466,699 |
| FIRST TR EXCHNG TRADED FD VI | 83,388 | 90,357 | +6,969 | 3,754,270 | 4,201,691 | 0.22% | +447,421 |
| ISHARES TR | 86,665 | 86,319 | -346 | 4,180,719 | 4,609,434 | 0.24% | +428,715 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,676 | 12,826 | +4,150 | 671,522 | 1,078,282 | 0.06% | +406,760 |
| VANGUARD INTL EQUITY INDEX F | 87,584 | 87,331 | -253 | 4,331,905 | 4,731,593 | 0.25% | +399,688 |
| QUANTA SVCS INC | 6,186 | 6,543 | +357 | 2,338,803 | 2,711,550 | 0.14% | +372,747 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 8,608 | +8,608 | 0 | 371,693 | 0.02% | +371,693 |
| PEPSICO INC(PEP) | 67,496 | 66,018 | -1,478 | 8,912,172 | 9,271,568 | 0.49% | +359,396 |
| HCA HEALTHCARE INC(HCA) | 8,307 | 8,298 | -9 | 3,182,412 | 3,536,608 | 0.19% | +354,196 |
| KEYCORP(KEY) | 19,279 | 35,960 | +16,681 | 335,840 | 672,092 | 0.04% | +336,252 |
| EXXON MOBIL CORP | 59,827 | 60,146 | +319 | 6,449,350 | 6,781,461 | 0.36% | +332,111 |
| CORNING INC(GLW) | 11,693 | 11,406 | -287 | 614,935 | 935,634 | 0.05% | +320,699 |
| GENERAL DYNAMICS CORP(GD) | 7,753 | 7,547 | -206 | 2,261,240 | 2,573,527 | 0.14% | +312,287 |
| RALLIANT CORP(RAL) | 0 | 6,819 | +6,819 | 0 | 298,195 | 0.02% | +298,195 |
| SHOPIFY INC(SHOP) | 0 | 1,968 | +1,968 | 0 | 292,464 | 0.02% | +292,464 |
| MORGAN STANLEY(MS) | 16,151 | 16,114 | -37 | 2,275,030 | 2,561,481 | 0.14% | +286,451 |
| MERCK & CO INC(MRK) | 98,622 | 96,067 | -2,555 | 7,806,918 | 8,062,904 | 0.43% | +255,986 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,058 | 6,832 | +774 | 859,630 | 1,105,349 | 0.06% | +245,719 |
| LOCKHEED MARTIN CORP(LMT) | 6,250 | 6,284 | +34 | 2,894,625 | 3,137,036 | 0.17% | +242,411 |
| ISHARES TR | 13,944 | 13,871 | -73 | 1,764,055 | 2,002,557 | 0.11% | +238,502 |
| INVESCO QQQ TR | 4,995 | 4,983 | -12 | 2,755,442 | 2,991,644 | 0.16% | +236,202 |
| VANGUARD INDEX FDS | 4,380 | 5,402 | +1,022 | 774,121 | 1,007,419 | 0.05% | +233,298 |
| THOR INDS INC(THO) | 0 | 2,191 | +2,191 | 0 | 227,185 | 0.01% | +227,185 |
| ECOLAB INC(ECL) | 0 | 823 | +823 | 0 | 225,387 | 0.01% | +225,387 |
| MCDONALDS CORP(MCD) | 29,824 | 29,415 | -409 | 8,713,678 | 8,938,924 | 0.47% | +225,246 |
| ENTERGY CORP NEW(ETR) | 0 | 2,270 | +2,270 | 0 | 211,541 | 0.01% | +211,541 |
| GE VERNOVA INC(GEV) | 2,604 | 2,582 | -22 | 1,377,907 | 1,587,672 | 0.08% | +209,765 |
| IES HLDGS INC(IESC) | 2,000 | 2,000 | 0 | 592,460 | 795,300 | 0.04% | +202,840 |
| ASTRAZENECA PLC(AZN) | 0 | 2,622 | +2,622 | 0 | 201,160 | 0.01% | +201,160 |
| AMERICAN ELEC PWR CO INC | 26,881 | 26,576 | -305 | 2,789,172 | 2,989,800 | 0.16% | +200,628 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,572 | 3,572 | 0 | 896,000 | 1,090,925 | 0.06% | +194,925 |
| META PLATFORMS INC(META) | 6,038 | 6,332 | +294 | 4,456,587 | 4,650,095 | 0.25% | +193,508 |
| CUMMINS INC(CMI) | 1,740 | 1,800 | +60 | 569,851 | 760,266 | 0.04% | +190,415 |
| NEXTERA ENERGY INC(NEE) | 33,784 | 33,466 | -318 | 2,345,285 | 2,526,349 | 0.13% | +181,064 |
| WALMART INC(WMT) | 66,273 | 64,562 | -1,711 | 6,480,174 | 6,653,760 | 0.35% | +173,586 |
| SPDR SERIES TRUST | 47,608 | 48,114 | +506 | 2,491,803 | 2,662,148 | 0.14% | +170,345 |
| ISHARES TR | 15,319 | 15,319 | 0 | 2,072,661 | 2,230,446 | 0.12% | +157,785 |
| ALLSTATE CORP(ALL) | 33,870 | 32,494 | -1,376 | 6,818,370 | 6,974,837 | 0.37% | +156,467 |
| BERKSHIRE HATHAWAY INC DEL | 13,824 | 13,661 | -163 | 6,715,285 | 6,867,931 | 0.36% | +152,646 |
| AMERICAN EXPRESS CO(AXP) | 29,173 | 28,467 | -706 | 9,305,603 | 9,455,599 | 0.50% | +149,996 |
| VALERO ENERGY CORP(VLO) | 3,752 | 3,828 | +76 | 504,344 | 651,755 | 0.03% | +147,411 |
| ISHARES TR | 14,852 | 14,724 | -128 | 1,635,205 | 1,777,481 | 0.09% | +142,276 |
| TESLA INC(TSLA) | 1,168 | 1,153 | -15 | 371,027 | 512,762 | 0.03% | +141,735 |
| ISHARES TR | 45,817 | 46,805 | +988 | 4,892,798 | 5,028,589 | 0.27% | +135,791 |
| LAKELAND FINL CORP(LKFN) | 48,744 | 48,744 | 0 | 2,995,319 | 3,129,365 | 0.16% | +134,046 |
| QUALCOMM INC(QCOM) | 23,926 | 23,694 | -232 | 3,810,455 | 3,941,734 | 0.21% | +131,279 |
| BLACKROCK INC(BLK) | 1,069 | 1,069 | 0 | 1,121,648 | 1,246,315 | 0.07% | +124,667 |
| MICRON TECHNOLOGY INC(MU) | 2,818 | 2,818 | 0 | 347,319 | 471,508 | 0.02% | +124,189 |
| BP PLC(BP) | 28,610 | 28,431 | -179 | 856,297 | 979,732 | 0.05% | +123,435 |
| MARATHON PETE CORP(MPC) | 4,544 | 4,544 | 0 | 754,804 | 875,811 | 0.05% | +121,007 |
| ISHARES TR | 3,433 | 5,369 | +1,936 | 209,962 | 330,838 | 0.02% | +120,876 |
| DUPONT DE NEMOURS INC(DD) | 17,825 | 17,199 | -626 | 1,222,616 | 1,339,802 | 0.07% | +117,186 |
| ZOETIS INC(ZTS) | 6,237 | 7,441 | +1,204 | 972,660 | 1,088,767 | 0.06% | +116,107 |
| ISHARES TR | 13,662 | 14,110 | +448 | 1,894,646 | 2,009,406 | 0.11% | +114,760 |
| NORTHROP GRUMMAN CORP(NOC) | 996 | 996 | 0 | 497,980 | 606,883 | 0.03% | +108,903 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,633 | 4,633 | 0 | 2,041,531 | 2,148,507 | 0.11% | +106,976 |
| FIRST TR EXCHANGE-TRADED FD | 174,355 | 170,848 | -3,507 | 7,793,669 | 7,900,011 | 0.42% | +106,342 |
| CONOCOPHILLIPS(COP) | 44,384 | 43,200 | -1,184 | 3,983,020 | 4,086,288 | 0.22% | +103,268 |
| INTEL CORP(INTC) | 25,942 | 20,391 | -5,551 | 581,101 | 684,118 | 0.04% | +103,017 |
| PHILLIPS 66(PSX) | 6,255 | 6,221 | -34 | 746,222 | 846,180 | 0.04% | +99,958 |
| EBAY INC.(EBAY) | 8,100 | 7,725 | -375 | 603,126 | 702,589 | 0.04% | +99,463 |