Indiana Trust & Investment Management

Indiana Trust & Investment Management as of March 31, 2025

Portfolio Holdings for Indiana Trust & Investment Management

Indiana Trust & Investment Management holds 470 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.7 $24M 43k 559.39
NVIDIA Corporation (NVDA) 7.5 $21M 191k 108.38
Apple (AAPL) 4.8 $13M 60k 222.13
Eli Lilly & Co. (LLY) 3.5 $9.6M 12k 825.91
Amazon (AMZN) 3.0 $8.2M 43k 190.26
iShares Russell 1000 Index (IWB) 2.8 $7.9M 26k 306.74
JPMorgan Chase & Co. (JPM) 2.7 $7.5M 30k 245.30
Alphabet Inc Class A cs (GOOGL) 2.7 $7.4M 48k 154.64
Costco Wholesale Corporation (COST) 2.6 $7.2M 7.6k 945.78
iShares Russell 1000 Growth Index (IWF) 2.3 $6.4M 18k 361.09
Facebook Inc cl a (META) 2.0 $5.5M 9.6k 576.36
Fiserv (FI) 1.8 $5.0M 23k 220.83
Oracle Corporation (ORCL) 1.5 $4.1M 29k 139.81
Ball Corporation (BALL) 1.4 $4.0M 76k 52.07
Vanguard Total Stock Market ETF (VTI) 1.4 $3.9M 14k 274.84
Microsoft Corporation (MSFT) 1.4 $3.8M 10k 375.39
TJX Companies (TJX) 1.2 $3.4M 28k 121.80
Lowe's Companies (LOW) 1.0 $2.6M 11k 233.23
Visa (V) 0.9 $2.5M 7.0k 350.46
Caterpillar (CAT) 0.9 $2.5M 7.5k 329.80
Abbvie (ABBV) 0.9 $2.4M 11k 209.52
1st Source Corporation (SRCE) 0.8 $2.2M 37k 59.81
Johnson & Johnson (JNJ) 0.8 $2.2M 13k 165.84
iShares Russell Midcap Index Fund (IWR) 0.8 $2.2M 25k 85.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $2.0M 170k 11.52
iShares S&P 500 Index (IVV) 0.7 $1.9M 3.5k 561.90
Procter & Gamble Company (PG) 0.7 $1.9M 11k 170.42
Exxon Mobil Corporation (XOM) 0.7 $1.8M 16k 118.93
iShares Russell 2000 Index (IWM) 0.7 $1.8M 9.2k 199.49
Blackrock (BLK) 0.7 $1.8M 1.9k 946.48
Wal-Mart Stores (WMT) 0.6 $1.8M 20k 87.79
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.7M 3.3k 513.91
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.6 $1.7M 172k 9.96
Berkshire Hathaway (BRK.B) 0.6 $1.7M 3.2k 532.58
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.6 $1.7M 152k 10.86
iShares Russell Microcap Index (IWC) 0.6 $1.6M 15k 110.91
iShares Russell 1000 Value Index (IWD) 0.6 $1.6M 8.7k 188.16
Vanguard Information Technology ETF (VGT) 0.6 $1.6M 2.9k 542.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $1.6M 139k 11.20
Old National Ban (ONB) 0.6 $1.5M 72k 21.19
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.5M 18k 81.73
Stryker Corporation (SYK) 0.5 $1.5M 4.0k 372.25
Eaton Vance Municipal Bond Fund (EIM) 0.5 $1.5M 147k 9.97
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.4M 3.1k 468.92
Vanguard Scottsdale Fds cmn (VONE) 0.5 $1.4M 5.4k 253.86
AFLAC Incorporated (AFL) 0.5 $1.3M 12k 111.19
Palo Alto Networks (PANW) 0.5 $1.3M 7.3k 170.64
MasterCard Incorporated (MA) 0.5 $1.2M 2.3k 548.12
Eaton (ETN) 0.4 $1.2M 4.6k 271.83
Chevron Corporation (CVX) 0.4 $1.2M 7.3k 167.29
Honeywell International (HON) 0.4 $1.2M 5.7k 211.75
McDonald's Corporation (MCD) 0.4 $1.2M 3.9k 312.37
General Dynamics Corporation (GD) 0.4 $1.2M 4.2k 272.58
Blackrock Muniyield Quality Fund (MQY) 0.4 $1.1M 98k 11.71
iShares Russell 3000 Index (IWV) 0.4 $1.1M 3.5k 317.64
Pepsi (PEP) 0.4 $1.1M 7.4k 149.94
Alphabet Inc Class C cs (GOOG) 0.4 $1.1M 7.0k 156.23
Van Kampen Advantage Muni Incm Tr II (VKI) 0.4 $1.1M 126k 8.54
BlackRock MuniVest Fund (MVF) 0.4 $1.1M 152k 7.01
BlackRock Insured Municipal Income Trust (BYM) 0.4 $1.0M 97k 10.78
Nextera Energy (NEE) 0.4 $1.0M 15k 70.89
Vanguard Dividend Appreciation ETF (VIG) 0.4 $969k 5.0k 193.99
Vanguard Growth ETF (VUG) 0.3 $944k 2.5k 370.82
Qualcomm (QCOM) 0.3 $940k 6.1k 153.61
Ishares Inc msci emrg chn (EMXC) 0.3 $923k 17k 55.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $922k 8.5k 108.69
Abbott Laboratories (ABT) 0.3 $921k 6.9k 132.65
Vanguard Russell 1000 Value Et (VONV) 0.3 $875k 11k 82.54
iShares Dow Jones Select Dividend (DVY) 0.3 $866k 6.4k 134.29
iShares S&P SmallCap 600 Index (IJR) 0.3 $835k 8.0k 104.57
Ea Series Trust (STRV) 0.3 $829k 23k 36.06
Berkshire Hathaway (BRK.A) 0.3 $798k 1.00 798442.00
International Business Machines (IBM) 0.3 $786k 3.2k 248.66
Tesla Motors (TSLA) 0.3 $782k 3.0k 259.16
iShares S&P Latin America 40 Index (ILF) 0.3 $749k 32k 23.55
American Express Company (AXP) 0.3 $739k 2.7k 269.05
Bristol Myers Squibb (BMY) 0.3 $708k 12k 60.99
iShares S&P 100 Index (OEF) 0.3 $696k 2.6k 270.83
Western Asset Managed Municipals Fnd (MMU) 0.3 $695k 68k 10.29
iShares MSCI Brazil Index (EWZ) 0.2 $685k 27k 25.85
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.2 $673k 63k 10.77
Intercontinental Exchange (ICE) 0.2 $616k 3.6k 172.50
Vanguard Value ETF (VTV) 0.2 $613k 3.5k 172.74
Amgen (AMGN) 0.2 $611k 2.0k 311.55
Spdr Gold Minishares Trust (GLDM) 0.2 $588k 9.5k 61.89
iShares S&P MidCap 400 Index (IJH) 0.2 $587k 10k 58.35
ConocoPhillips (COP) 0.2 $586k 5.6k 105.02
Horizon Ban (HBNC) 0.2 $584k 39k 15.08
Nike (NKE) 0.2 $570k 9.0k 63.48
SYSCO Corporation (SYY) 0.2 $560k 7.5k 75.04
Broadcom (AVGO) 0.2 $559k 3.3k 167.43
W.W. Grainger (GWW) 0.2 $553k 560.00 987.83
American Electric Power Company (AEP) 0.2 $552k 5.1k 109.27
Vanguard Total World Stock Idx (VT) 0.2 $547k 4.7k 115.95
Deere & Company (DE) 0.2 $527k 1.1k 469.35
SPDR S&P Dividend (SDY) 0.2 $503k 3.7k 135.68
Prudential Financial (PRU) 0.2 $498k 4.5k 111.68
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $493k 4.7k 106.02
CSX Corporation (CSX) 0.2 $483k 16k 29.43
Air Products & Chemicals (APD) 0.2 $478k 1.6k 294.92
Merck & Co (MRK) 0.2 $475k 5.3k 89.76
Home Depot (HD) 0.2 $467k 1.3k 366.49
Vanguard Emerging Markets ETF (VWO) 0.2 $466k 10k 45.26
Vanguard REIT ETF (VNQ) 0.2 $459k 5.1k 90.54
Vanguard Mid-Cap ETF (VO) 0.2 $452k 1.7k 258.62
Walt Disney Company (DIS) 0.2 $445k 4.5k 98.70
Equity Residential (EQR) 0.2 $439k 6.1k 71.58
MetLife (MET) 0.2 $428k 5.3k 80.29
iShares Silver Trust (SLV) 0.2 $424k 14k 30.99
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $423k 2.4k 173.23
Vanguard Energy ETF (VDE) 0.2 $415k 3.2k 129.71
Wells Fargo & Company (WFC) 0.2 $415k 5.8k 71.79
Pfizer (PFE) 0.1 $412k 16k 25.34
iShares Gold Trust (IAU) 0.1 $406k 6.9k 58.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $406k 5.3k 76.57
Union Pacific Corporation (UNP) 0.1 $402k 1.7k 236.24
Medtronic (MDT) 0.1 $399k 4.4k 89.86
SPDR Gold Trust (GLD) 0.1 $397k 1.4k 288.14
UnitedHealth (UNH) 0.1 $395k 754.00 523.75
Illinois Tool Works (ITW) 0.1 $392k 1.6k 248.01
Cisco Systems (CSCO) 0.1 $386k 6.3k 61.71
Linde (LIN) 0.1 $373k 800.00 465.64
Chipotle Mexican Grill (CMG) 0.1 $366k 7.3k 50.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $353k 8.1k 43.70
iShares S&P MidCap 400 Growth (IJK) 0.1 $345k 4.1k 83.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $342k 7.0k 48.82
iShares S&P 1500 Index Fund (ITOT) 0.1 $337k 2.8k 122.01
Norfolk Southern (NSC) 0.1 $334k 1.4k 236.85
Starbucks Corporation (SBUX) 0.1 $329k 3.4k 98.09
Vanguard Large-Cap ETF (VV) 0.1 $329k 1.3k 257.03
Bank of America Corporation (BAC) 0.1 $327k 7.8k 41.73
Etf Ser Solutions (MSTB) 0.1 $323k 10k 32.32
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $323k 8.0k 40.41
Williams-Sonoma (WSM) 0.1 $316k 2.0k 158.10
Analog Devices (ADI) 0.1 $315k 1.6k 201.67
Duke Energy (DUK) 0.1 $313k 2.6k 121.97
salesforce (CRM) 0.1 $311k 1.2k 268.36
Raytheon Technologies Corp (RTX) 0.1 $298k 2.2k 132.46
Coca-Cola Company (KO) 0.1 $297k 4.1k 71.62
Emerson Electric (EMR) 0.1 $286k 2.6k 109.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $273k 7.2k 37.86
Anthem (ELV) 0.1 $269k 619.00 434.96
Enterprise Products Partners (EPD) 0.1 $263k 7.7k 34.14
At&t (T) 0.1 $260k 9.2k 28.28
Vanguard Small-Cap ETF (VB) 0.1 $259k 1.2k 221.75
iShares Russell 3000 Growth Index (IUSG) 0.1 $258k 2.0k 127.08
Zimmer Holdings (ZBH) 0.1 $249k 2.2k 113.18
General Electric (GE) 0.1 $244k 1.2k 200.15
Energy Select Sector SPDR (XLE) 0.1 $243k 2.6k 93.45
Phillips 66 (PSX) 0.1 $240k 1.9k 123.48
Tidal Etf Tr (JSTC) 0.1 $235k 13k 18.09
Blackstone Group Inc Com Cl A (BX) 0.1 $233k 1.7k 139.78
Oneok (OKE) 0.1 $232k 2.3k 99.22
Verizon Communications (VZ) 0.1 $230k 5.1k 45.36
Vanguard High Dividend Yield ETF (VYM) 0.1 $228k 1.8k 128.96
Target Corporation (TGT) 0.1 $227k 2.2k 104.36
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $225k 24k 9.38
Intuitive Surgical (ISRG) 0.1 $225k 455.00 495.27
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $225k 1.2k 186.36
Ishares High Dividend Equity F (HDV) 0.1 $223k 1.8k 121.12
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $222k 1.7k 133.09
Vanguard Total Bond Market ETF (BND) 0.1 $221k 3.0k 73.45
Energy Transfer Equity (ET) 0.1 $219k 12k 18.59
iShares Barclays TIPS Bond Fund (TIP) 0.1 $218k 2.0k 111.09
Lockheed Martin Corporation (LMT) 0.1 $214k 479.00 446.71
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $213k 3.2k 66.34
Paychex (PAYX) 0.1 $211k 1.4k 154.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $210k 680.00 308.88
NiSource (NI) 0.1 $210k 5.2k 40.09
Boeing Company (BA) 0.1 $206k 1.2k 170.55
Technology SPDR (XLK) 0.1 $203k 984.00 206.48
Goldman Sachs (GS) 0.1 $202k 370.00 546.29
Danaher Corporation (DHR) 0.1 $201k 982.00 205.00
Applied Materials (AMAT) 0.1 $196k 1.4k 145.12
FedEx Corporation (FDX) 0.1 $194k 796.00 243.78
Nucor Corporation (NUE) 0.1 $194k 1.6k 120.34
Kimberly-Clark Corporation (KMB) 0.1 $190k 1.3k 142.22
Southern Company (SO) 0.1 $189k 2.1k 91.95
United Parcel Service (UPS) 0.1 $188k 1.7k 109.99
Yum! Brands (YUM) 0.1 $187k 1.2k 157.36
Altria (MO) 0.1 $183k 3.1k 60.02
Select Energy Svcs Inc cl a (WTTR) 0.1 $182k 17k 10.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $177k 421.00 419.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $172k 3.3k 52.52
U.S. Bancorp (USB) 0.1 $170k 4.0k 42.22
Morgan Stanley (MS) 0.1 $163k 1.4k 116.67
Franklin Resources (BEN) 0.1 $156k 8.1k 19.25
Johnson Controls International Plc equity (JCI) 0.1 $153k 1.9k 80.11
L3harris Technologies (LHX) 0.1 $150k 715.00 209.31
Cigna Corp (CI) 0.1 $148k 450.00 329.00
Ford Motor Company (F) 0.1 $147k 15k 10.03
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $147k 2.9k 51.07
Vanguard Europe Pacific ETF (VEA) 0.1 $147k 2.9k 50.83
Intel Corporation (INTC) 0.1 $147k 6.5k 22.71
Palantir Technologies (PLTR) 0.1 $143k 1.7k 84.40
Brookfield Renewable energy partners lpu (BEP) 0.1 $142k 6.4k 22.16
Labcorp Holdings (LH) 0.1 $142k 609.00 232.74
Ishares Tr core tl usd bd (IUSB) 0.1 $142k 3.1k 46.08
Hp (HPQ) 0.1 $140k 5.1k 27.69
3M Company (MMM) 0.0 $138k 940.00 146.86
iShares S&P 500 Growth Index (IVW) 0.0 $135k 1.5k 92.83
Travelers Companies (TRV) 0.0 $134k 507.00 264.46
Schwab Strategic Tr us reit etf (SCHH) 0.0 $133k 6.2k 21.51
Automatic Data Processing (ADP) 0.0 $133k 435.00 305.53
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $132k 2.0k 65.76
Philip Morris International (PM) 0.0 $131k 827.00 158.73
Comcast Corporation (CMCSA) 0.0 $126k 3.4k 36.90
Cognizant Technology Solutions (CTSH) 0.0 $123k 1.6k 76.50
Thor Industries (THO) 0.0 $123k 1.6k 75.81
Church & Dwight (CHD) 0.0 $121k 1.1k 110.09
Mondelez Int (MDLZ) 0.0 $116k 1.7k 67.85
Taiwan Semiconductor Mfg (TSM) 0.0 $114k 688.00 166.00
Realty Income (O) 0.0 $112k 1.9k 58.01
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $112k 1.5k 73.28
Colgate-Palmolive Company (CL) 0.0 $111k 1.2k 93.70
Intuit (INTU) 0.0 $111k 180.00 613.99
Cme (CME) 0.0 $108k 406.00 265.29
General Mills (GIS) 0.0 $107k 1.8k 59.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $106k 1.4k 75.65
Paypal Holdings (PYPL) 0.0 $106k 1.6k 65.25
Texas Instruments Incorporated (TXN) 0.0 $106k 589.00 179.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $106k 1.7k 60.66
WisdomTree SmallCap Earnings Fund (EES) 0.0 $105k 2.1k 48.84
Ishares Trust Msci China msci china idx (MCHI) 0.0 $103k 1.9k 54.40
Sanofi-Aventis SA (SNY) 0.0 $103k 1.8k 55.46
iShares Lehman Aggregate Bond (AGG) 0.0 $100k 1.0k 98.92
Charles Schwab Corporation (SCHW) 0.0 $100k 1.3k 78.28
Enbridge (ENB) 0.0 $95k 2.1k 44.31
Chubb (CB) 0.0 $95k 313.00 301.99
Kinder Morgan (KMI) 0.0 $91k 3.2k 28.53
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $90k 2.4k 37.86
ResMed (RMD) 0.0 $90k 400.00 223.85
Fifth Third Ban (FITB) 0.0 $89k 2.3k 39.20
Adobe Systems Incorporated (ADBE) 0.0 $88k 230.00 383.53
Schwab International Equity ETF (SCHF) 0.0 $88k 4.4k 19.78
SPDR S&P MidCap 400 ETF (MDY) 0.0 $88k 164.00 533.48
Exelon Corporation (EXC) 0.0 $87k 1.9k 46.08
Archer Daniels Midland Company (ADM) 0.0 $87k 1.8k 48.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $86k 1.3k 63.53
Strive U.s. Energy Etf (DRLL) 0.0 $85k 2.9k 29.70
Ishares Inc core msci emkt (IEMG) 0.0 $84k 1.6k 53.97
Masco Corporation (MAS) 0.0 $83k 1.2k 69.54
Financial Select Sector SPDR (XLF) 0.0 $82k 1.6k 49.81
Health Care SPDR (XLV) 0.0 $82k 558.00 146.01
Coinbase Global (COIN) 0.0 $80k 465.00 172.23
Williams Companies (WMB) 0.0 $79k 1.3k 59.76
Hewlett Packard Enterprise (HPE) 0.0 $77k 5.0k 15.43
Netflix (NFLX) 0.0 $77k 82.00 932.52
Quanta Services (PWR) 0.0 $76k 300.00 254.18
Industrial SPDR (XLI) 0.0 $75k 575.00 131.07
Ishares Bitcoin Tr (IBIT) 0.0 $74k 1.6k 46.81
S&p Global (SPGI) 0.0 $74k 145.00 508.10
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $72k 600.00 119.73
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $72k 293.00 244.64
Ark 21shares Bitcoin Etf (ARKB) 0.0 $72k 870.00 82.20
iShares MSCI EAFE Growth Index (EFG) 0.0 $71k 711.00 100.00
Genesis Energy (GEL) 0.0 $71k 4.5k 15.69
Otis Worldwide Corp (OTIS) 0.0 $70k 676.00 103.20
BP (BP) 0.0 $69k 2.0k 33.79
Gilead Sciences (GILD) 0.0 $68k 610.00 112.05
Clean Harbors (CLH) 0.0 $65k 330.00 197.10
Manulife Finl Corp (MFC) 0.0 $65k 2.1k 31.15
Ge Vernova (GEV) 0.0 $63k 206.00 305.28
Advanced Micro Devices (AMD) 0.0 $63k 611.00 102.74
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $63k 586.00 106.88
Darden Restaurants (DRI) 0.0 $62k 300.00 207.76
Arch Capital Group (ACGL) 0.0 $62k 641.00 96.18
American Healthcare Reit (AHR) 0.0 $61k 2.0k 30.30
Ecolab (ECL) 0.0 $61k 239.00 253.52
Trane Technologies (TT) 0.0 $60k 179.00 336.92
Edwards Lifesciences (EW) 0.0 $59k 815.00 72.48
Relx (RELX) 0.0 $58k 1.2k 50.41
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $58k 720.00 80.65
iShares MSCI EAFE Value Index (EFV) 0.0 $58k 982.00 58.94
Accenture (ACN) 0.0 $58k 185.00 312.04
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $56k 550.00 102.46
Lennox International (LII) 0.0 $56k 100.00 560.83
Republic Services (RSG) 0.0 $56k 230.00 242.16
Ishares Msci Japan (EWJ) 0.0 $55k 800.00 68.56
Paccar (PCAR) 0.0 $54k 554.00 97.37
Carrier Global Corporation (CARR) 0.0 $54k 847.00 63.40
EOG Resources (EOG) 0.0 $54k 417.00 128.24
Occidental Petroleum Corporation (OXY) 0.0 $53k 1.1k 49.36
T. Rowe Price (TROW) 0.0 $52k 567.00 91.87
Ishares Tr cmn (GOVT) 0.0 $52k 2.3k 22.98
Valero Energy Corporation (VLO) 0.0 $52k 392.00 132.07
American Tower Reit (AMT) 0.0 $51k 235.00 217.60
STMicroelectronics (STM) 0.0 $50k 2.3k 21.96
CVS Caremark Corporation (CVS) 0.0 $50k 739.00 67.75
AstraZeneca (AZN) 0.0 $50k 681.00 73.50
Consumer Discretionary SPDR (XLY) 0.0 $49k 250.00 197.46
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $49k 1.7k 27.96
Microchip Technology (MCHP) 0.0 $48k 999.00 48.41
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $48k 1.7k 27.92
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $48k 934.00 50.87
Franklin Electric (FELE) 0.0 $47k 500.00 93.88
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $46k 500.00 92.79
Goldman Sachs Etf Tr (GSLC) 0.0 $46k 417.00 110.08
Vanguard Small-Cap Value ETF (VBR) 0.0 $46k 245.00 186.29
iShares Russell Midcap Growth Idx. (IWP) 0.0 $45k 383.00 117.49
iShares Russell Midcap Value Index (IWS) 0.0 $44k 350.00 125.97
Simon Property (SPG) 0.0 $44k 265.00 166.08
MicroStrategy Incorporated (MSTR) 0.0 $43k 150.00 288.27
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $41k 886.00 45.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $41k 30.00 1350.00
Dow (DOW) 0.0 $40k 1.1k 34.92
Orthopediatrics Corp. (KIDS) 0.0 $40k 1.6k 24.63
Alcon (ALC) 0.0 $39k 414.00 94.93
Dupont De Nemours (DD) 0.0 $38k 514.00 74.68
Marsh & McLennan Companies (MMC) 0.0 $37k 151.00 244.03
First Merchants Corporation (FRME) 0.0 $37k 902.00 40.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $36k 1.2k 30.10
Consumer Staples Select Sect. SPDR (XLP) 0.0 $36k 439.00 81.67
GSK (GSK) 0.0 $36k 925.00 38.74
Novo Nordisk A/S (NVO) 0.0 $34k 491.00 69.44
Invesco Cleantech (ERTH) 0.0 $34k 870.00 38.84
Micron Technology (MU) 0.0 $33k 384.00 86.89
Halliburton Company (HAL) 0.0 $33k 1.3k 25.37
iShares MSCI Canada Index (EWC) 0.0 $33k 800.00 40.75
Walgreen Boots Alliance 0.0 $32k 2.9k 11.17
Putnam Municipal Opportunities Trust (PMO) 0.0 $31k 3.0k 10.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $29k 350.00 81.76
Hershey Company (HSY) 0.0 $28k 165.00 171.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $28k 264.00 105.44
Waters Corporation (WAT) 0.0 $27k 73.00 368.58
Allstate Corporation (ALL) 0.0 $26k 124.00 207.07
wisdomtreetrusdivd.. (DGRW) 0.0 $25k 310.00 79.86
iShares MSCI EMU Index (EZU) 0.0 $24k 458.00 53.25
Citigroup (C) 0.0 $24k 340.00 70.99
Becton, Dickinson and (BDX) 0.0 $24k 104.00 229.06
Lakeland Financial Corporation (LKFN) 0.0 $24k 400.00 59.44
McKesson Corporation (MCK) 0.0 $24k 35.00 673.00
Estee Lauder Companies (EL) 0.0 $23k 350.00 66.00
Fortive (FTV) 0.0 $22k 301.00 73.18
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $22k 1.2k 18.22
Digital Realty Trust (DLR) 0.0 $22k 150.00 143.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $22k 237.00 90.67
ConAgra Foods (CAG) 0.0 $21k 800.00 26.67
Capital Group Growth Etf (CGGR) 0.0 $21k 602.00 34.25
Cameco Corporation (CCJ) 0.0 $21k 500.00 41.16
MasTec (MTZ) 0.0 $20k 175.00 116.71
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $20k 560.00 35.64
Invesco Nasdaq 100 Etf (QQQM) 0.0 $19k 100.00 193.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $19k 125.00 153.10
Ishares Tr core div grwth (DGRO) 0.0 $19k 308.00 61.78
Marathon Petroleum Corp (MPC) 0.0 $19k 130.00 145.69
Pacira Pharmaceuticals (PCRX) 0.0 $19k 760.00 24.85
Constellation Brands (STZ) 0.0 $18k 100.00 183.52
Solventum Corp (SOLV) 0.0 $18k 232.00 76.04
IDEXX Laboratories (IDXX) 0.0 $18k 42.00 419.95
iShares S&P 500 Value Index (IVE) 0.0 $18k 92.00 190.58
Capital Group Gbl Growth Eqt (CGGO) 0.0 $17k 605.00 28.33
Fnf (FNF) 0.0 $17k 263.00 65.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $17k 216.00 78.94
Brookfield Infrastructure Part (BIP) 0.0 $17k 562.00 29.79
Servicenow (NOW) 0.0 $17k 21.00 796.14
Chesapeake Energy Corp (EXE) 0.0 $17k 150.00 111.32
Pure Storage Inc - Class A (PSTG) 0.0 $17k 375.00 44.27
Key (KEY) 0.0 $16k 1.0k 15.99
Ishares Tr usa min vo (USMV) 0.0 $16k 170.00 93.66
Snap-on Incorporated (SNA) 0.0 $16k 47.00 337.00
Generac Holdings (GNRC) 0.0 $16k 125.00 126.65
iShares Dow Jones US Financial Svc. (IYG) 0.0 $16k 201.00 78.55
Centene Corporation (CNC) 0.0 $16k 260.00 60.71
Darling International (DAR) 0.0 $16k 500.00 31.24
Koninklijke Philips Electronics NV (PHG) 0.0 $15k 588.00 25.40
Weyerhaeuser Company (WY) 0.0 $14k 489.00 29.28
Dollar Tree (DLTR) 0.0 $14k 190.00 75.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $14k 149.00 95.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14k 170.00 82.73
Wisdomtree Bitcoin (BTCW) 0.0 $14k 160.00 87.26
Rockwell Automation (ROK) 0.0 $14k 53.00 258.38
Kyndryl Holdings Ord Wi (KD) 0.0 $13k 423.00 31.40
SPDR S&P China (GXC) 0.0 $13k 150.00 86.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $13k 128.00 97.48
TransDigm Group Incorporated (TDG) 0.0 $12k 9.00 1383.33
Thermo Fisher Scientific (TMO) 0.0 $12k 25.00 497.60
Alibaba Group Holding (BABA) 0.0 $12k 93.00 132.23
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12k 48.00 251.77
Materials SPDR (XLB) 0.0 $12k 138.00 85.98
Raymond James Financial (RJF) 0.0 $12k 85.00 138.91
Constellation Energy (CEG) 0.0 $12k 58.00 201.64
iShares Dow Jones US Real Estate (IYR) 0.0 $12k 120.00 95.75
First Trust IPOX-100 Index Fund (FPX) 0.0 $11k 99.00 111.74
Rogers Communications -cl B (RCI) 0.0 $11k 400.00 26.73
PNC Financial Services (PNC) 0.0 $10k 58.00 175.78
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $10k 177.00 57.30
Canadian Natl Ry (CNI) 0.0 $10k 104.00 97.46
O'reilly Automotive (ORLY) 0.0 $10k 7.00 1432.57
Ameriprise Financial (AMP) 0.0 $9.7k 20.00 484.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.4k 81.00 115.60
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.3k 75.00 124.51
Cadence Design Systems (CDNS) 0.0 $9.2k 36.00 254.33
Quantumscape Corp (QS) 0.0 $8.9k 2.2k 4.16
Dollar General (DG) 0.0 $8.8k 100.00 87.93
Solid Power Inc Class A (SLDP) 0.0 $8.8k 8.4k 1.05
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $8.5k 155.00 54.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.5k 127.00 66.64
Southwest Airlines (LUV) 0.0 $8.4k 250.00 33.58
Novartis (NVS) 0.0 $8.4k 75.00 111.48
Skechers USA 0.0 $8.2k 145.00 56.78
Telus Ord (TU) 0.0 $8.0k 560.00 14.34
Baxter International (BAX) 0.0 $8.0k 234.00 34.23
Wendy's/arby's Group (WEN) 0.0 $7.9k 541.00 14.63
Parker-Hannifin Corporation (PH) 0.0 $7.9k 13.00 607.85
Boston Beer Company (SAM) 0.0 $7.9k 33.00 238.85
Uber Technologies (UBER) 0.0 $7.9k 108.00 72.86
RF Industries (RFIL) 0.0 $7.9k 1.7k 4.69
Danaos Corporation (DAC) 0.0 $7.8k 100.00 78.03
Waste Management (WM) 0.0 $7.6k 33.00 231.52
Veralto Corp (VLTO) 0.0 $7.2k 74.00 97.45
Total (TTE) 0.0 $6.5k 101.00 64.69
Diageo (DEO) 0.0 $6.5k 62.00 104.79
AmerisourceBergen (COR) 0.0 $6.4k 23.00 278.09
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $6.3k 72.00 88.00
Motorola Solutions (MSI) 0.0 $6.1k 14.00 437.79
Cardinal Health (CAH) 0.0 $5.4k 39.00 137.77
International Paper Company (IP) 0.0 $5.3k 100.00 53.35
Nasdaq Omx (NDAQ) 0.0 $5.2k 69.00 75.86
Industrial Tech Acquis- Cl A (ARBE) 0.0 $5.2k 5.0k 1.03
Newell Rubbermaid (NWL) 0.0 $5.1k 828.00 6.20
Genco Shipping (GNK) 0.0 $4.7k 350.00 13.36
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.6k 200.00 23.09
Clorox Company (CLX) 0.0 $4.4k 30.00 147.27
Hubbell (HUBB) 0.0 $4.3k 13.00 330.92
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.3k 41.00 103.76
Marvell Technology (MRVL) 0.0 $4.1k 67.00 61.57
Service Corporation International (SCI) 0.0 $3.8k 48.00 80.21
National Grid (NGG) 0.0 $3.8k 58.00 65.60
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.8k 48.00 78.27
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $3.8k 55.00 68.22
Public Service Enterprise (PEG) 0.0 $3.7k 45.00 82.31
Mannkind (MNKD) 0.0 $3.5k 700.00 5.03
Dover Corporation (DOV) 0.0 $3.5k 20.00 175.70
Pacer Fds Tr pacer us small (CALF) 0.0 $3.4k 90.00 37.50
Extra Space Storage (EXR) 0.0 $3.3k 22.00 148.50
Truist Financial Corp equities (TFC) 0.0 $3.2k 77.00 41.16
Schlumberger (SLB) 0.0 $3.0k 72.00 41.81
Lam Research (LRCX) 0.0 $3.0k 41.00 72.71
Geron Corporation (GERN) 0.0 $2.8k 1.7k 1.59
Biogen Idec (BIIB) 0.0 $2.7k 20.00 136.85
American Water Works (AWK) 0.0 $2.7k 18.00 147.50
Global X Fds glb x lithium (LIT) 0.0 $2.5k 65.00 38.80
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $2.2k 61.00 36.20
Icahn Enterprises (IEP) 0.0 $2.2k 242.00 9.06
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.1k 85.00 24.48
Interpublic Group of Companies (IPG) 0.0 $2.1k 76.00 27.16
Nextera Energy Partners (XIFR) 0.0 $2.0k 215.00 9.50
Brighthouse Finl (BHF) 0.0 $2.0k 34.00 58.00
Fortinet (FTNT) 0.0 $1.9k 20.00 96.25
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.9k 11.00 170.91
Avery Dennison Corporation (AVY) 0.0 $1.8k 10.00 178.00
DigitalBridge Group (DBRG) 0.0 $1.6k 187.00 8.82
iShares Dow Jones US Technology (IYW) 0.0 $1.3k 9.00 140.44
Creative Realities (CREX) 0.0 $1.1k 570.00 1.95
Eastman Chemical Company (EMN) 0.0 $1.1k 12.00 88.08
Blacksky Technology (BKSY) 0.0 $888.996000 115.00 7.73
Credo Technology Group Holding (CRDO) 0.0 $883.999600 22.00 40.18
Draftkings (DKNG) 0.0 $830.000000 25.00 33.20
Nano Dimension (NNDM) 0.0 $730.986000 460.00 1.59
Ge Healthcare Technologies I (GEHC) 0.0 $646.000000 8.00 80.75
Rivian Automotive Inc Class A (RIVN) 0.0 $623.000000 50.00 12.46
Viatris (VTRS) 0.0 $592.001200 68.00 8.71
Perma-fix Env. (PESI) 0.0 $472.998500 65.00 7.28
Bit Digital Ord (BTBT) 0.0 $444.004000 220.00 2.02
Beyond Meat (BYND) 0.0 $228.997500 75.00 3.05
Orion Office Reit Inc-w/i (ONL) 0.0 $185.997300 87.00 2.14
Hecla Mining Company (HL) 0.0 $61.000500 11.00 5.55
Kohl's Corporation (KSS) 0.0 $41.000000 5.00 8.20
Workhorse Group (WKHS) 0.0 $2.000000 1.00 2.00