Indiana Trust & Investment Management

Indiana Trust & Investment Management as of Dec. 31, 2024

Portfolio Holdings for Indiana Trust & Investment Management

Indiana Trust & Investment Management holds 483 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.7 $26M 190k 134.29
Spdr S&p 500 Etf (SPY) 8.6 $25M 43k 586.08
Apple (AAPL) 5.3 $16M 62k 250.42
Eli Lilly & Co. (LLY) 3.3 $9.8M 13k 772.00
Amazon (AMZN) 3.2 $9.4M 43k 219.39
Alphabet Inc Class A cs (GOOGL) 3.0 $8.8M 47k 189.30
iShares Russell 1000 Index (IWB) 2.8 $8.2M 26k 322.16
iShares Russell 1000 Growth Index (IWF) 2.4 $7.1M 18k 401.58
JPMorgan Chase & Co. (JPM) 2.4 $7.1M 30k 239.71
Costco Wholesale Corporation (COST) 2.4 $7.0M 7.7k 916.27
Facebook Inc cl a (META) 1.9 $5.6M 9.5k 585.51
Oracle Corporation (ORCL) 1.7 $4.9M 30k 166.64
Fiserv (FI) 1.6 $4.8M 23k 205.42
Microsoft Corporation (MSFT) 1.5 $4.5M 11k 421.50
Ball Corporation (BALL) 1.4 $4.2M 76k 55.13
Vanguard Total Stock Market ETF (VTI) 1.4 $4.1M 14k 289.81
TJX Companies (TJX) 1.1 $3.3M 28k 120.81
Lowe's Companies (LOW) 0.9 $2.8M 11k 246.80
1st Source Corporation (SRCE) 0.9 $2.7M 46k 58.38
Caterpillar (CAT) 0.9 $2.6M 7.3k 362.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.9 $2.6M 225k 11.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $2.4M 213k 11.28
Visa (V) 0.8 $2.3M 7.3k 316.04
iShares Russell Midcap Index Fund (IWR) 0.8 $2.2M 25k 88.40
iShares Russell 2000 Index (IWM) 0.7 $2.0M 9.2k 220.96
Abbvie (ABBV) 0.7 $2.0M 11k 177.70
Blackrock (BLK) 0.7 $2.0M 1.9k 1025.11
Procter & Gamble Company (PG) 0.7 $2.0M 12k 167.65
iShares Russell Microcap Index (IWC) 0.7 $1.9M 15k 130.38
Johnson & Johnson (JNJ) 0.6 $1.9M 13k 144.62
iShares S&P 500 Index (IVV) 0.6 $1.9M 3.2k 588.68
Vanguard Information Technology ETF (VGT) 0.6 $1.8M 2.9k 621.80
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.8M 3.3k 538.81
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.6 $1.8M 176k 10.10
Wal-Mart Stores (WMT) 0.6 $1.7M 19k 90.35
Exxon Mobil Corporation (XOM) 0.6 $1.7M 16k 107.57
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.6 $1.7M 152k 10.87
iShares Russell 1000 Value Index (IWD) 0.6 $1.6M 8.8k 185.13
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.6M 3.1k 511.23
Old National Ban (ONB) 0.5 $1.6M 72k 21.70
Eaton Vance Municipal Bond Fund (EIM) 0.5 $1.5M 147k 10.36
Eaton (ETN) 0.5 $1.5M 4.5k 331.87
Palo Alto Networks (PANW) 0.5 $1.4M 7.9k 181.96
Berkshire Hathaway (BRK.B) 0.5 $1.4M 3.2k 453.28
Vanguard Scottsdale Fds cmn (VONE) 0.5 $1.4M 5.4k 266.72
Alphabet Inc Class C cs (GOOG) 0.5 $1.4M 7.4k 190.44
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.4M 18k 75.61
Stryker Corporation (SYK) 0.5 $1.4M 3.8k 360.05
MasterCard Incorporated (MA) 0.5 $1.4M 2.6k 526.57
Honeywell International (HON) 0.4 $1.3M 5.7k 225.89
Blackrock Muniyield Quality Fund (MQY) 0.4 $1.3M 112k 11.52
Tesla Motors (TSLA) 0.4 $1.2M 3.1k 403.84
AFLAC Incorporated (AFL) 0.4 $1.2M 12k 103.44
iShares Russell 3000 Index (IWV) 0.4 $1.2M 3.5k 334.25
McDonald's Corporation (MCD) 0.4 $1.2M 4.0k 289.89
General Dynamics Corporation (GD) 0.4 $1.1M 4.3k 263.49
Pepsi (PEP) 0.4 $1.1M 7.4k 152.06
Van Kampen Advantage Muni Incm Tr II (VKI) 0.4 $1.1M 123k 8.74
BlackRock MuniVest Fund (MVF) 0.4 $1.1M 150k 7.04
Vanguard Growth ETF (VUG) 0.4 $1.0M 2.5k 410.44
Nextera Energy (NEE) 0.4 $1.0M 15k 71.69
BlackRock Insured Municipal Income Trust (BYM) 0.4 $1.0M 96k 10.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.0M 9.7k 106.84
Chevron Corporation (CVX) 0.3 $1.0M 7.1k 144.84
Vanguard Dividend Appreciation ETF (VIG) 0.3 $978k 5.0k 195.83
Qualcomm (QCOM) 0.3 $940k 6.1k 153.62
Ishares Inc msci emrg chn (EMXC) 0.3 $931k 17k 55.45
Horizon Ban (HBNC) 0.3 $896k 56k 16.11
iShares S&P SmallCap 600 Index (IJR) 0.3 $894k 7.8k 115.22
Abbott Laboratories (ABT) 0.3 $870k 7.7k 113.11
Ea Series Trust (STRV) 0.3 $869k 23k 37.80
Vanguard Russell 1000 Value Et (VONV) 0.3 $861k 11k 81.25
iShares Dow Jones Select Dividend (DVY) 0.3 $847k 6.4k 131.29
American Express Company (AXP) 0.3 $820k 2.8k 296.79
iShares S&P 100 Index (OEF) 0.3 $742k 2.6k 288.85
Broadcom (AVGO) 0.3 $736k 3.2k 231.84
Bristol Myers Squibb (BMY) 0.2 $685k 12k 56.56
Berkshire Hathaway (BRK.A) 0.2 $681k 1.00 680920.00
Western Asset Managed Municipals Fnd (MMU) 0.2 $679k 67k 10.20
International Business Machines (IBM) 0.2 $668k 3.0k 219.83
Nike (NKE) 0.2 $668k 8.8k 75.67
iShares S&P Latin America 40 Index (ILF) 0.2 $665k 32k 20.91
iShares S&P MidCap 400 Index (IJH) 0.2 $634k 10k 62.31
Vanguard Value ETF (VTV) 0.2 $600k 3.5k 169.30
iShares MSCI Brazil Index (EWZ) 0.2 $597k 27k 22.51
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.2 $578k 63k 9.25
SYSCO Corporation (SYY) 0.2 $571k 7.5k 76.46
W.W. Grainger (GWW) 0.2 $569k 540.00 1054.05
ConocoPhillips (COP) 0.2 $562k 5.7k 99.17
Vanguard Total World Stock Idx (VT) 0.2 $555k 4.7k 117.48
Walt Disney Company (DIS) 0.2 $544k 4.9k 111.35
Prudential Financial (PRU) 0.2 $541k 4.6k 118.53
Intercontinental Exchange (ICE) 0.2 $532k 3.6k 149.01
CSX Corporation (CSX) 0.2 $529k 16k 32.27
Merck & Co (MRK) 0.2 $526k 5.3k 99.48
Amgen (AMGN) 0.2 $511k 2.0k 260.64
Home Depot (HD) 0.2 $495k 1.3k 388.99
Spdr Gold Minishares Trust (GLDM) 0.2 $494k 9.5k 51.99
SPDR S&P Dividend (SDY) 0.2 $489k 3.7k 132.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $485k 4.7k 104.23
Air Products & Chemicals (APD) 0.2 $477k 1.6k 290.04
Vanguard Mid-Cap ETF (VO) 0.2 $461k 1.7k 264.13
Deere & Company (DE) 0.2 $456k 1.1k 423.70
Vanguard REIT ETF (VNQ) 0.2 $456k 5.1k 89.08
Vanguard Emerging Markets ETF (VWO) 0.2 $453k 10k 44.04
Equity Residential (EQR) 0.1 $440k 6.1k 71.76
MetLife (MET) 0.1 $436k 5.3k 81.88
Pfizer (PFE) 0.1 $425k 16k 26.53
American Electric Power Company (AEP) 0.1 $424k 4.6k 92.23
Linde (LIN) 0.1 $417k 995.00 418.67
UnitedHealth (UNH) 0.1 $412k 814.00 505.86
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $410k 2.3k 175.23
Chipotle Mexican Grill (CMG) 0.1 $409k 6.8k 60.30
Wells Fargo & Company (WFC) 0.1 $406k 5.8k 70.24
Illinois Tool Works (ITW) 0.1 $401k 1.6k 253.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $396k 5.3k 74.73
Vanguard Energy ETF (VDE) 0.1 $388k 3.2k 121.31
Union Pacific Corporation (UNP) 0.1 $388k 1.7k 228.04
salesforce (CRM) 0.1 $387k 1.2k 334.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $376k 4.1k 90.93
Williams-Sonoma (WSM) 0.1 $370k 2.0k 185.18
Cisco Systems (CSCO) 0.1 $370k 6.3k 59.20
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $368k 39k 9.45
iShares Silver Trust (SLV) 0.1 $360k 14k 26.33
iShares S&P 1500 Index Fund (ITOT) 0.1 $355k 2.8k 128.62
Medtronic (MDT) 0.1 $355k 4.4k 79.88
Vanguard Large-Cap ETF (VV) 0.1 $345k 1.3k 269.70
Bank of America Corporation (BAC) 0.1 $344k 7.8k 43.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $343k 7.0k 49.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $342k 8.2k 41.82
iShares Gold Trust (IAU) 0.1 $341k 6.9k 49.51
Etf Ser Solutions (MSTB) 0.1 $338k 10k 33.81
SPDR Gold Trust (GLD) 0.1 $334k 1.4k 242.13
Analog Devices (ADI) 0.1 $331k 1.6k 212.46
Norfolk Southern (NSC) 0.1 $331k 1.4k 234.70
Applied Materials (AMAT) 0.1 $331k 2.0k 162.63
Freeport-McMoRan Copper & Gold (FCX) 0.1 $329k 8.7k 38.08
Emerson Electric (EMR) 0.1 $323k 2.6k 123.93
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $323k 8.0k 40.34
Blackstone Group Inc Com Cl A (BX) 0.1 $314k 1.8k 172.42
Starbucks Corporation (SBUX) 0.1 $306k 3.4k 91.25
iShares Russell 3000 Growth Index (IUSG) 0.1 $283k 2.0k 139.35
Target Corporation (TGT) 0.1 $282k 2.1k 135.18
Vanguard Small-Cap ETF (VB) 0.1 $281k 1.2k 240.28
Intuitive Surgical (ISRG) 0.1 $261k 500.00 521.96
Raytheon Technologies Corp (RTX) 0.1 $260k 2.2k 115.72
Coca-Cola Company (KO) 0.1 $258k 4.1k 62.26
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $254k 1.2k 210.14
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $242k 1.7k 144.61
Enterprise Products Partners (EPD) 0.1 $241k 7.7k 31.36
Tidal Etf Tr (JSTC) 0.1 $239k 13k 18.36
Energy Select Sector SPDR (XLE) 0.1 $239k 2.8k 85.66
Oneok (OKE) 0.1 $234k 2.3k 100.40
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $234k 680.00 343.41
Lockheed Martin Corporation (LMT) 0.1 $233k 479.00 485.94
Duke Energy (DUK) 0.1 $231k 2.1k 107.74
Select Energy Svcs Inc cl a (WTTR) 0.1 $229k 17k 13.24
Adobe Systems Incorporated (ADBE) 0.1 $229k 515.00 444.68
Technology SPDR (XLK) 0.1 $229k 984.00 232.52
Anthem (ELV) 0.1 $228k 619.00 368.90
Zimmer Holdings (ZBH) 0.1 $226k 2.1k 105.63
Vanguard High Dividend Yield ETF (VYM) 0.1 $226k 1.8k 127.59
Danaher Corporation (DHR) 0.1 $225k 982.00 229.55
FedEx Corporation (FDX) 0.1 $224k 796.00 281.33
Phillips 66 (PSX) 0.1 $222k 1.9k 113.93
Paychex (PAYX) 0.1 $220k 1.6k 140.22
Energy Transfer Equity (ET) 0.1 $220k 11k 19.59
Goldman Sachs (GS) 0.1 $218k 380.00 572.62
United Parcel Service (UPS) 0.1 $216k 1.7k 126.10
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $215k 3.2k 67.03
Boeing Company (BA) 0.1 $213k 1.2k 177.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $209k 2.0k 106.55
Ishares High Dividend Equity F (HDV) 0.1 $207k 1.8k 112.26
General Electric (GE) 0.1 $203k 1.2k 166.79
Verizon Communications (VZ) 0.1 $195k 4.9k 39.99
At&t (T) 0.1 $194k 8.5k 22.77
NiSource (NI) 0.1 $193k 5.2k 36.76
U.S. Bancorp (USB) 0.1 $193k 4.0k 47.83
Nucor Corporation (NUE) 0.1 $188k 1.6k 116.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $179k 421.00 425.50
Kimberly-Clark Corporation (KMB) 0.1 $175k 1.3k 131.04
Morgan Stanley (MS) 0.1 $175k 1.4k 125.72
Thor Industries (THO) 0.1 $170k 1.8k 95.71
Southern Company (SO) 0.1 $170k 2.1k 82.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $168k 3.3k 51.51
Hp (HPQ) 0.1 $165k 5.1k 32.63
Franklin Resources (BEN) 0.1 $165k 8.1k 20.29
Yum! Brands (YUM) 0.1 $160k 1.2k 134.16
Altria (MO) 0.1 $160k 3.1k 52.29
Johnson Controls International Plc equity (JCI) 0.1 $153k 1.9k 78.93
L3harris Technologies (LHX) 0.1 $150k 715.00 210.28
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $147k 2.9k 51.14
Brookfield Renewable energy partners lpu (BEP) 0.0 $146k 6.4k 22.79
Ford Motor Company (F) 0.0 $146k 15k 9.90
Putnam Municipal Opportunities Trust (PMO) 0.0 $142k 14k 10.13
Labcorp Holdings (LH) 0.0 $140k 609.00 229.32
Ishares Tr core tl usd bd (IUSB) 0.0 $139k 3.1k 45.20
Paypal Holdings (PYPL) 0.0 $139k 1.6k 85.35
Vanguard Europe Pacific ETF (VEA) 0.0 $138k 2.9k 47.82
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $138k 2.0k 68.94
Taiwan Semiconductor Mfg (TSM) 0.0 $136k 688.00 197.49
iShares S&P 500 Growth Index (IVW) 0.0 $133k 1.3k 101.53
Schwab Strategic Tr us reit etf (SCHH) 0.0 $131k 6.2k 21.06
Comcast Corporation (CMCSA) 0.0 $129k 3.4k 37.53
Advanced Micro Devices (AMD) 0.0 $128k 1.1k 120.79
Automatic Data Processing (ADP) 0.0 $127k 435.00 292.73
Cigna Corp (CI) 0.0 $124k 450.00 276.14
Cognizant Technology Solutions (CTSH) 0.0 $124k 1.6k 76.90
Travelers Companies (TRV) 0.0 $122k 507.00 240.89
Intel Corporation (INTC) 0.0 $119k 6.0k 20.05
3M Company (MMM) 0.0 $116k 900.00 129.09
WisdomTree SmallCap Earnings Fund (EES) 0.0 $116k 2.1k 53.94
Coinbase Global (COIN) 0.0 $116k 465.00 248.30
Church & Dwight (CHD) 0.0 $115k 1.1k 104.71
General Mills (GIS) 0.0 $114k 1.8k 63.77
Intuit (INTU) 0.0 $113k 180.00 628.50
Texas Instruments Incorporated (TXN) 0.0 $110k 589.00 187.51
Colgate-Palmolive Company (CL) 0.0 $108k 1.2k 90.91
Hewlett Packard Enterprise (HPE) 0.0 $107k 5.0k 21.35
Realty Income (O) 0.0 $103k 1.9k 53.41
Mondelez Int (MDLZ) 0.0 $102k 1.7k 59.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $100k 1.7k 57.41
Philip Morris International (PM) 0.0 $100k 827.00 120.35
SoundHound AI (SOUN) 0.0 $99k 5.0k 19.84
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $99k 2.4k 41.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $99k 1.4k 70.28
iShares Lehman Aggregate Bond (AGG) 0.0 $98k 1.0k 96.90
Fifth Third Ban (FITB) 0.0 $96k 2.3k 42.28
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $95k 1.5k 62.65
Quanta Services (PWR) 0.0 $95k 300.00 316.05
Charles Schwab Corporation (SCHW) 0.0 $94k 1.3k 74.01
Cme (CME) 0.0 $94k 406.00 232.23
SPDR S&P MidCap 400 ETF (MDY) 0.0 $93k 164.00 569.58
ResMed (RMD) 0.0 $92k 400.00 228.69
Archer Daniels Midland Company (ADM) 0.0 $91k 1.8k 50.52
Strive U.s. Energy Etf (DRLL) 0.0 $91k 3.3k 27.27
Sanofi-Aventis SA (SNY) 0.0 $89k 1.8k 48.23
Ishares Trust Msci China msci china idx (MCHI) 0.0 $89k 1.9k 46.86
Kinder Morgan (KMI) 0.0 $88k 3.2k 27.40
Masco Corporation (MAS) 0.0 $87k 1.2k 72.57
Chubb (CB) 0.0 $87k 313.00 276.30
Ishares Bitcoin Tr (IBIT) 0.0 $84k 1.6k 53.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $82k 1.3k 60.75
Ishares Inc core msci emkt (IEMG) 0.0 $82k 1.6k 52.22
Ark 21shares Bitcoin Etf (ARKB) 0.0 $81k 870.00 93.27
Financial Select Sector SPDR (XLF) 0.0 $80k 1.6k 48.33
Health Care SPDR (XLV) 0.0 $77k 558.00 137.57
Clean Harbors (CLH) 0.0 $76k 330.00 230.14
Industrial SPDR (XLI) 0.0 $76k 575.00 131.76
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $75k 600.00 124.96
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $74k 293.00 253.75
Netflix (NFLX) 0.0 $73k 82.00 891.32
S&p Global (SPGI) 0.0 $72k 145.00 498.03
Williams Companies (WMB) 0.0 $72k 1.3k 54.12
iShares MSCI EAFE Growth Index (EFG) 0.0 $71k 735.00 96.83
Exelon Corporation (EXC) 0.0 $71k 1.9k 37.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $69k 647.00 106.55
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $68k 586.00 116.31
Ge Vernova (GEV) 0.0 $68k 206.00 328.93
Enbridge (ENB) 0.0 $67k 1.6k 42.43
Trane Technologies (TT) 0.0 $66k 179.00 369.35
Accenture (ACN) 0.0 $65k 185.00 351.79
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $64k 720.00 89.33
T. Rowe Price (TROW) 0.0 $64k 567.00 113.09
Manulife Finl Corp (MFC) 0.0 $64k 2.1k 30.71
Otis Worldwide Corp (OTIS) 0.0 $63k 676.00 92.61
Lennox International (LII) 0.0 $61k 100.00 609.30
Edwards Lifesciences (EW) 0.0 $60k 815.00 74.03
BP (BP) 0.0 $60k 2.0k 29.56
Arch Capital Group (ACGL) 0.0 $59k 641.00 92.35
Carrier Global Corporation (CARR) 0.0 $58k 847.00 68.26
Paccar (PCAR) 0.0 $58k 554.00 104.02
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $57k 550.00 104.29
Microchip Technology (MCHP) 0.0 $57k 999.00 57.35
American Healthcare Reit (AHR) 0.0 $57k 2.0k 28.42
STMicroelectronics (STM) 0.0 $57k 2.3k 24.97
Gilead Sciences (GILD) 0.0 $56k 610.00 92.37
Consumer Discretionary SPDR (XLY) 0.0 $56k 250.00 224.35
Darden Restaurants (DRI) 0.0 $56k 300.00 186.69
Ecolab (ECL) 0.0 $56k 239.00 234.32
Ishares Msci Japan (EWJ) 0.0 $54k 800.00 67.10
iShares MSCI EAFE Value Index (EFV) 0.0 $53k 1.0k 52.47
Relx (RELX) 0.0 $53k 1.2k 45.42
Ishares Tr cmn (GOVT) 0.0 $52k 2.3k 22.98
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $52k 500.00 103.30
Occidental Petroleum Corporation (OXY) 0.0 $50k 1.0k 49.41
Franklin Electric (FELE) 0.0 $49k 500.00 97.45
Vanguard Small-Cap Value ETF (VBR) 0.0 $49k 245.00 198.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $49k 383.00 126.75
Valero Energy Corporation (VLO) 0.0 $48k 392.00 122.59
Goldman Sachs Etf Tr (GSLC) 0.0 $48k 417.00 115.18
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $48k 1.7k 27.32
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $47k 934.00 50.50
Republic Services (RSG) 0.0 $46k 230.00 201.18
Dow (DOW) 0.0 $46k 1.1k 40.13
Simon Property (SPG) 0.0 $46k 265.00 172.21
Genesis Energy (GEL) 0.0 $46k 4.5k 10.11
iShares Russell Midcap Value Index (IWS) 0.0 $45k 350.00 129.34
AstraZeneca (AZN) 0.0 $45k 681.00 65.52
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $44k 1.6k 27.66
MicroStrategy Incorporated (MSTR) 0.0 $43k 150.00 289.62
American Tower Reit (AMT) 0.0 $43k 235.00 183.41
Novo Nordisk A/S (NVO) 0.0 $42k 491.00 86.02
Dupont De Nemours (DD) 0.0 $39k 514.00 76.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $38k 30.00 1260.00
Orthopediatrics Corp. (KIDS) 0.0 $38k 1.6k 23.18
CVS Caremark Corporation (CVS) 0.0 $37k 834.00 44.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $36k 1.2k 29.86
First Merchants Corporation (FRME) 0.0 $36k 902.00 39.89
Halliburton Company (HAL) 0.0 $35k 1.3k 27.19
Invesco Cleantech (ERTH) 0.0 $35k 870.00 40.44
Alcon (ALC) 0.0 $35k 414.00 84.89
Consumer Staples Select Sect. SPDR (XLP) 0.0 $35k 439.00 78.61
EOG Resources (EOG) 0.0 $33k 267.00 122.58
Micron Technology (MU) 0.0 $32k 384.00 84.16
iShares MSCI Canada Index (EWC) 0.0 $32k 800.00 40.30
Marsh & McLennan Companies (MMC) 0.0 $32k 151.00 212.41
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $30k 886.00 33.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $29k 359.00 80.27
Hershey Company (HSY) 0.0 $28k 165.00 169.35
Lakeland Financial Corporation (LKFN) 0.0 $28k 400.00 68.76
Waters Corporation (WAT) 0.0 $27k 73.00 370.99
Digital Realty Trust (DLR) 0.0 $27k 150.00 177.33
Walgreen Boots Alliance 0.0 $27k 2.9k 9.33
Estee Lauder Companies (EL) 0.0 $26k 350.00 74.98
Cameco Corporation (CCJ) 0.0 $26k 500.00 51.39
GSK (GSK) 0.0 $25k 750.00 33.82
Palantir Technologies (PLTR) 0.0 $25k 335.00 75.63
wisdomtreetrusdivd.. (DGRW) 0.0 $25k 310.00 80.93
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $24k 237.00 102.09
Citigroup (C) 0.0 $24k 340.00 70.39
Allstate Corporation (ALL) 0.0 $24k 124.00 192.79
MasTec (MTZ) 0.0 $24k 175.00 136.14
Becton, Dickinson and (BDX) 0.0 $24k 104.00 226.87
Pure Storage Inc - Class A (PSTG) 0.0 $23k 375.00 61.43
Unilever (UL) 0.0 $23k 403.00 56.70
Fortive (FTV) 0.0 $23k 301.00 75.00
Capital Group Growth Etf (CGGR) 0.0 $22k 602.00 37.17
Servicenow (NOW) 0.0 $22k 21.00 1060.14
ConAgra Foods (CAG) 0.0 $22k 800.00 27.75
Constellation Brands (STZ) 0.0 $22k 100.00 221.00
Invesco Nasdaq 100 Etf (QQQM) 0.0 $21k 100.00 210.45
Hca Holdings (HCA) 0.0 $21k 70.00 300.16
McKesson Corporation (MCK) 0.0 $20k 35.00 569.91
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $20k 560.00 35.26
Generac Holdings (GNRC) 0.0 $19k 125.00 155.05
Ishares Tr core div grwth (DGRO) 0.0 $19k 308.00 61.34
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $18k 125.00 145.35
Marathon Petroleum Corp (MPC) 0.0 $18k 130.00 139.50
Brookfield Infrastructure Part (BIP) 0.0 $18k 562.00 31.79
Capital Group Gbl Growth Eqt (CGGO) 0.0 $18k 605.00 29.22
iShares S&P 500 Value Index (IVE) 0.0 $18k 92.00 190.88
IDEXX Laboratories (IDXX) 0.0 $17k 42.00 413.43
Key (KEY) 0.0 $17k 1.0k 17.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $17k 216.00 78.01
Darling International (DAR) 0.0 $17k 500.00 33.69
Baxter International (BAX) 0.0 $16k 549.00 29.16
Snap-on Incorporated (SNA) 0.0 $16k 47.00 339.49
Wisdomtree Bitcoin (BTCW) 0.0 $16k 160.00 98.65
Solid Power Inc Class A (SLDP) 0.0 $16k 8.4k 1.89
Centene Corporation (CNC) 0.0 $16k 260.00 60.58
iShares Dow Jones US Financial Svc. (IYG) 0.0 $16k 201.00 77.81
Solventum Corp (SOLV) 0.0 $15k 232.00 66.06
Rockwell Automation (ROK) 0.0 $15k 53.00 285.79
Ishares Tr usa min vo (USMV) 0.0 $15k 170.00 88.79
Chesapeake Energy Corp (EXE) 0.0 $15k 150.00 99.55
Koninklijke Philips Electronics NV (PHG) 0.0 $15k 588.00 25.32
Fnf (FNF) 0.0 $15k 263.00 56.14
Kyndryl Holdings Ord Wi (KD) 0.0 $15k 423.00 34.60
Pacira Pharmaceuticals (PCRX) 0.0 $14k 760.00 18.84
Dollar Tree (DLTR) 0.0 $14k 190.00 74.94
Diageo (DEO) 0.0 $14k 111.00 127.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14k 170.00 81.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14k 128.00 108.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $14k 149.00 92.45
Weyerhaeuser Company (WY) 0.0 $14k 489.00 28.15
Willis Towers Watson (WTW) 0.0 $14k 43.00 313.23
Vanguard Small-Cap Growth ETF (VBK) 0.0 $13k 48.00 280.06
Raymond James Financial (RJF) 0.0 $13k 85.00 155.33
Thermo Fisher Scientific (TMO) 0.0 $13k 25.00 520.24
Constellation Energy (CEG) 0.0 $13k 58.00 223.71
Sony Corporation (SONY) 0.0 $12k 585.00 21.16
Rogers Communications -cl B (RCI) 0.0 $12k 400.00 30.73
First Trust IPOX-100 Index Fund (FPX) 0.0 $12k 99.00 119.51
Materials SPDR (XLB) 0.0 $12k 138.00 84.14
Ross Stores (ROST) 0.0 $12k 76.00 151.28
TransDigm Group Incorporated (TDG) 0.0 $11k 9.00 1267.33
SPDR S&P China (GXC) 0.0 $11k 150.00 75.88
D.R. Horton (DHI) 0.0 $11k 81.00 139.81
PNC Financial Services (PNC) 0.0 $11k 58.00 192.84
iShares Dow Jones US Real Estate (IYR) 0.0 $11k 120.00 93.06
Quantumscape Corp (QS) 0.0 $11k 2.2k 5.19
Asml Holding (ASML) 0.0 $11k 16.00 693.06
Cadence Design Systems (CDNS) 0.0 $11k 36.00 300.47
Ameriprise Financial (AMP) 0.0 $11k 20.00 532.45
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $11k 177.00 59.73
Canadian Natl Ry (CNI) 0.0 $11k 104.00 101.51
iShares S&P SmallCap 600 Growth (IJT) 0.0 $10k 75.00 135.37
Boston Beer Company (SAM) 0.0 $9.9k 33.00 299.97
Skechers USA 0.0 $9.8k 145.00 67.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.3k 81.00 114.48
Wendy's/arby's Group (WEN) 0.0 $8.8k 541.00 16.30
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $8.8k 155.00 56.48
Brunswick Corporation (BC) 0.0 $8.6k 133.00 64.68
Southwest Airlines (LUV) 0.0 $8.4k 250.00 33.62
O'reilly Automotive (ORLY) 0.0 $8.3k 7.00 1185.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.3k 127.00 65.18
Parker-Hannifin Corporation (PH) 0.0 $8.3k 13.00 636.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.1k 20.00 402.70
Danaos Corporation (DAC) 0.0 $8.0k 100.00 80.07
Alibaba Group Holding (BABA) 0.0 $7.9k 93.00 84.78
Truist Financial Corp equities (TFC) 0.0 $7.7k 177.00 43.38
Telus Ord (TU) 0.0 $7.6k 560.00 13.56
Dollar General (DG) 0.0 $7.6k 100.00 75.82
Veralto Corp (VLTO) 0.0 $7.5k 74.00 101.85
Newell Rubbermaid (NWL) 0.0 $7.5k 750.00 9.96
Marvell Technology (MRVL) 0.0 $7.4k 67.00 110.45
Novartis (NVS) 0.0 $7.3k 75.00 97.31
Biogen Idec (BIIB) 0.0 $6.9k 45.00 152.91
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $6.7k 72.00 92.72
Waste Management (WM) 0.0 $6.7k 33.00 201.79
Uber Technologies (UBER) 0.0 $6.5k 108.00 60.32
Motorola Solutions (MSI) 0.0 $6.5k 14.00 462.21
Geron Corporation (GERN) 0.0 $6.1k 1.7k 3.54
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.7k 246.00 23.04
EXACT Sciences Corporation (EXAS) 0.0 $5.6k 100.00 56.19
Total (TTE) 0.0 $5.5k 101.00 54.51
Hubbell (HUBB) 0.0 $5.4k 13.00 418.92
International Paper Company (IP) 0.0 $5.4k 100.00 53.82
Nasdaq Omx (NDAQ) 0.0 $5.3k 69.00 77.30
AmerisourceBergen (COR) 0.0 $5.2k 23.00 224.70
Genco Shipping (GNK) 0.0 $4.9k 350.00 13.94
Clorox Company (CLX) 0.0 $4.9k 30.00 162.40
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.6k 200.00 23.14
Cardinal Health (CAH) 0.0 $4.6k 39.00 118.28
Mannkind (MNKD) 0.0 $4.5k 700.00 6.43
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $4.2k 55.00 77.04
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.1k 41.00 99.54
Pacer Fds Tr pacer us small (CALF) 0.0 $4.0k 90.00 44.01
Service Corporation International (SCI) 0.0 $3.8k 48.00 79.81
Nextera Energy Partners (XIFR) 0.0 $3.8k 215.00 17.80
Public Service Enterprise (PEG) 0.0 $3.8k 45.00 84.49
Dover Corporation (DOV) 0.0 $3.8k 20.00 187.60
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.7k 48.00 77.27
National Grid (NGG) 0.0 $3.4k 58.00 59.41
Extra Space Storage (EXR) 0.0 $3.3k 22.00 149.59
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $3.3k 64.00 51.25
Lam Research (LRCX) 0.0 $3.0k 41.00 72.22
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.0k 28.00 105.46
Schlumberger (SLB) 0.0 $2.8k 72.00 38.33
Global X Fds glb x lithium (LIT) 0.0 $2.7k 65.00 40.78
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $2.4k 61.00 40.02
American Water Works (AWK) 0.0 $2.2k 18.00 124.50
Interpublic Group of Companies (IPG) 0.0 $2.1k 76.00 28.03
DigitalBridge Group (DBRG) 0.0 $2.1k 187.00 11.28
Icahn Enterprises (IEP) 0.0 $2.1k 242.00 8.67
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.0k 11.00 178.09
Fortinet (FTNT) 0.0 $1.9k 20.00 94.50
Avery Dennison Corporation (AVY) 0.0 $1.9k 10.00 187.10
Brighthouse Finl (BHF) 0.0 $1.6k 34.00 48.03
Credo Technology Group Holding (CRDO) 0.0 $1.5k 22.00 67.23
iShares Dow Jones US Technology (IYW) 0.0 $1.4k 9.00 159.56
Ishares Tr etf msci usa (ESGU) 0.0 $1.4k 11.00 128.82
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $1.4k 51.00 27.55
Creative Realities (CREX) 0.0 $1.4k 570.00 2.45
Blacksky Technology (BKSY) 0.0 $1.2k 115.00 10.79
Nano Dimension (NNDM) 0.0 $1.1k 460.00 2.48
Eastman Chemical Company (EMN) 0.0 $1.1k 12.00 91.33
Draftkings (DKNG) 0.0 $930.000000 25.00 37.20
Viatris (VTRS) 0.0 $847.001200 68.00 12.46
Perma-fix Env. (PESI) 0.0 $719.998500 65.00 11.08
Vanguard Total Bond Market ETF (BND) 0.0 $719.000000 10.00 71.90
Rivian Automotive Inc Class A (RIVN) 0.0 $665.000000 50.00 13.30
Bit Digital Ord (BTBT) 0.0 $644.996000 220.00 2.93
Ishares Tr hdg msci eafe (HEFA) 0.0 $626.000400 18.00 34.78
Ge Healthcare Technologies I (GEHC) 0.0 $625.000000 8.00 78.12
iShares S&P Global Energy Sector (IXC) 0.0 $535.000200 14.00 38.21
Orion Office Reit Inc-w/i (ONL) 0.0 $322.996200 87.00 3.71
Beyond Meat (BYND) 0.0 $282.000000 75.00 3.76
Nikola Corp (NKLAQ) 0.0 $152.000000 128.00 1.19
Kohl's Corporation (KSS) 0.0 $70.000000 5.00 14.00
Viracta Therapeutics (VIRX) 0.0 $32.000000 200.00 0.16
Workhorse Group 0.0 $7.000000 10.00 0.70