Indiana Trust & Investment Management

Indiana Trust & Investment Management as of June 30, 2025

Portfolio Holdings for Indiana Trust & Investment Management

Indiana Trust & Investment Management holds 481 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.9 $30M 189k 157.99
Spdr S&p 500 Etf (SPY) 8.7 $26M 43k 617.85
Apple (AAPL) 4.0 $12M 59k 205.17
Amazon (AMZN) 3.2 $9.7M 44k 219.39
Eli Lilly & Co. (LLY) 3.1 $9.5M 12k 779.53
JPMorgan Chase & Co. (JPM) 2.9 $8.9M 31k 289.91
Alphabet Inc Class A cs (GOOGL) 2.9 $8.8M 50k 176.23
iShares Russell 1000 Index (IWB) 2.9 $8.7M 26k 339.57
Costco Wholesale Corporation (COST) 2.5 $7.5M 7.6k 989.94
iShares Russell 1000 Growth Index (IWF) 2.5 $7.5M 18k 424.58
Facebook Inc cl a (META) 2.4 $7.2M 9.7k 738.09
Oracle Corporation (ORCL) 2.1 $6.2M 29k 218.63
Microsoft Corporation (MSFT) 1.7 $5.1M 10k 497.41
Vanguard Total Stock Market ETF (VTI) 1.4 $4.3M 14k 303.93
Ball Corporation (BALL) 1.4 $4.3M 76k 56.09
Fiserv (FI) 1.3 $3.9M 23k 172.41
TJX Companies (TJX) 1.1 $3.4M 28k 123.49
Caterpillar (CAT) 1.0 $2.9M 7.5k 388.21
Lowe's Companies (LOW) 0.8 $2.5M 11k 221.87
Visa (V) 0.8 $2.5M 7.0k 355.05
iShares Russell Midcap Index Fund (IWR) 0.8 $2.3M 25k 91.97
Wal-Mart Stores (WMT) 0.8 $2.3M 24k 97.78
1st Source Corporation (SRCE) 0.8 $2.3M 37k 62.07
iShares S&P 500 Index (IVV) 0.7 $2.2M 3.5k 620.90
Abbvie (ABBV) 0.7 $2.1M 12k 185.62
Blackrock (BLK) 0.7 $2.0M 1.9k 1049.25
Johnson & Johnson (JNJ) 0.7 $2.0M 13k 152.75
Vanguard Information Technology ETF (VGT) 0.6 $1.9M 2.9k 663.28
iShares Russell 2000 Index (IWM) 0.6 $1.9M 8.9k 215.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $1.9M 170k 11.29
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.9M 3.3k 568.03
Procter & Gamble Company (PG) 0.6 $1.8M 12k 159.32
iShares Russell Microcap Index (IWC) 0.6 $1.8M 14k 127.66
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.7M 3.1k 551.64
iShares Russell 1000 Value Index (IWD) 0.6 $1.7M 8.6k 194.23
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.5 $1.6M 173k 9.49
Eaton (ETN) 0.5 $1.6M 4.6k 356.99
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.6M 18k 89.39
Stryker Corporation (SYK) 0.5 $1.6M 4.0k 395.63
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $1.6M 152k 10.31
Berkshire Hathaway (BRK.B) 0.5 $1.5M 3.2k 485.77
Old National Ban (ONB) 0.5 $1.5M 72k 21.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $1.5M 139k 10.92
Exxon Mobil Corporation (XOM) 0.5 $1.5M 14k 107.80
Eaton Vance Municipal Bond Fund (EIM) 0.5 $1.4M 147k 9.67
Honeywell International (HON) 0.4 $1.3M 5.7k 232.88
MasterCard Incorporated (MA) 0.4 $1.3M 2.3k 561.94
Vanguard Scottsdale Fds cmn (VONE) 0.4 $1.3M 4.6k 280.86
iShares Russell 3000 Index (IWV) 0.4 $1.2M 3.5k 351.00
AFLAC Incorporated (AFL) 0.4 $1.2M 12k 105.46
Alphabet Inc Class C cs (GOOG) 0.4 $1.2M 6.7k 177.39
Tesla Motors (TSLA) 0.4 $1.1M 3.5k 317.66
General Dynamics Corporation (GD) 0.4 $1.1M 3.8k 291.66
Vanguard Growth ETF (VUG) 0.4 $1.1M 2.6k 438.40
McDonald's Corporation (MCD) 0.4 $1.1M 3.8k 292.17
Blackrock Muniyield Quality Fund (MQY) 0.4 $1.1M 99k 11.11
Van Kampen Advantage Muni Incm Tr II (VKI) 0.4 $1.1M 126k 8.37
Ishares Inc msci emrg chn (EMXC) 0.3 $1.1M 17k 63.14
Nextera Energy (NEE) 0.3 $1.0M 15k 69.42
BlackRock Insured Municipal Income Trust (BYM) 0.3 $1.0M 98k 10.56
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.0M 5.0k 204.67
BlackRock MuniVest Fund (MVF) 0.3 $1.0M 153k 6.58
Chevron Corporation (CVX) 0.3 $987k 6.9k 143.19
International Business Machines (IBM) 0.3 $977k 3.3k 294.78
Abbott Laboratories (ABT) 0.3 $945k 6.9k 136.01
Pepsi (PEP) 0.3 $939k 7.1k 132.04
Ea Series Trust (STRV) 0.3 $921k 23k 40.06
Vanguard Russell 1000 Value Et (VONV) 0.3 $903k 11k 85.21
Qualcomm (QCOM) 0.3 $894k 5.6k 159.26
American Express Company (AXP) 0.3 $876k 2.7k 318.98
iShares Dow Jones Select Dividend (DVY) 0.3 $857k 6.4k 132.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $842k 7.7k 109.61
iShares S&P Latin America 40 Index (ILF) 0.3 $834k 32k 26.21
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.3 $829k 63k 13.26
iShares S&P SmallCap 600 Index (IJR) 0.3 $826k 7.6k 109.29
Palo Alto Networks (PANW) 0.3 $817k 4.0k 204.64
iShares S&P 100 Index (OEF) 0.3 $782k 2.6k 304.35
iShares MSCI Brazil Index (EWZ) 0.3 $765k 27k 28.85
Broadcom (AVGO) 0.2 $744k 2.7k 275.65
Berkshire Hathaway (BRK.A) 0.2 $729k 1.00 728800.00
Microchip Technology (MCHP) 0.2 $701k 10k 70.37
Western Asset Managed Municipals Fnd (MMU) 0.2 $672k 68k 9.90
Intercontinental Exchange (ICE) 0.2 $655k 3.6k 183.47
Vanguard Value ETF (VTV) 0.2 $636k 3.6k 176.74
Nike (NKE) 0.2 $623k 8.8k 71.04
Spdr Gold Minishares Trust (GLDM) 0.2 $622k 9.5k 65.52
iShares S&P MidCap 400 Index (IJH) 0.2 $621k 10k 62.02
Vanguard Total World Stock Idx (VT) 0.2 $607k 4.7k 128.52
Horizon Ban (HBNC) 0.2 $595k 39k 15.38
W.W. Grainger (GWW) 0.2 $583k 560.00 1040.24
Deere & Company (DE) 0.2 $581k 1.1k 508.49
Amgen (AMGN) 0.2 $577k 2.1k 279.21
SYSCO Corporation (SYY) 0.2 $566k 7.5k 75.74
Walt Disney Company (DIS) 0.2 $562k 4.5k 124.01
Bristol Myers Squibb (BMY) 0.2 $559k 12k 46.29
CSX Corporation (CSX) 0.2 $530k 16k 32.63
American Electric Power Company (AEP) 0.2 $524k 5.1k 103.76
Vanguard Emerging Markets ETF (VWO) 0.2 $505k 10k 49.46
ConocoPhillips (COP) 0.2 $501k 5.6k 89.74
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $497k 4.7k 106.79
SPDR S&P Dividend (SDY) 0.2 $493k 3.6k 135.73
Vanguard Mid-Cap ETF (VO) 0.2 $489k 1.7k 279.83
Home Depot (HD) 0.2 $467k 1.3k 366.64
Wells Fargo & Company (WFC) 0.2 $463k 5.8k 80.12
Prudential Financial (PRU) 0.2 $461k 4.3k 107.44
Air Products & Chemicals (APD) 0.2 $458k 1.6k 282.06
iShares Silver Trust (SLV) 0.1 $449k 14k 32.81
Vanguard REIT ETF (VNQ) 0.1 $444k 5.0k 89.06
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $436k 2.4k 181.74
Cisco Systems (CSCO) 0.1 $434k 6.3k 69.38
iShares Gold Trust (IAU) 0.1 $429k 6.9k 62.36
MetLife (MET) 0.1 $424k 5.3k 80.42
Illinois Tool Works (ITW) 0.1 $422k 1.7k 247.25
Merck & Co (MRK) 0.1 $420k 5.3k 79.16
SPDR Gold Trust (GLD) 0.1 $420k 1.4k 304.83
Equity Residential (EQR) 0.1 $414k 6.1k 67.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $410k 5.3k 77.34
Pfizer (PFE) 0.1 $404k 17k 24.24
Palantir Technologies (PLTR) 0.1 $394k 2.9k 136.32
Union Pacific Corporation (UNP) 0.1 $391k 1.7k 230.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $389k 8.1k 48.24
Medtronic (MDT) 0.1 $387k 4.4k 87.17
Vanguard Energy ETF (VDE) 0.1 $381k 3.2k 119.12
iShares S&P 1500 Index Fund (ITOT) 0.1 $372k 2.8k 135.04
Etf Ser Solutions (MSTB) 0.1 $372k 10k 37.23
Analog Devices (ADI) 0.1 $371k 1.6k 238.02
Bank of America Corporation (BAC) 0.1 $371k 7.8k 47.32
iShares S&P MidCap 400 Growth (IJK) 0.1 $370k 4.1k 90.98
Vanguard Large-Cap ETF (VV) 0.1 $365k 1.3k 285.30
Norfolk Southern (NSC) 0.1 $361k 1.4k 255.97
Emerson Electric (EMR) 0.1 $347k 2.6k 133.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $347k 7.0k 49.51
Intuitive Surgical (ISRG) 0.1 $340k 625.00 543.41
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $338k 8.0k 42.27
Duke Energy (DUK) 0.1 $337k 2.9k 118.00
Raytheon Technologies Corp (RTX) 0.1 $328k 2.2k 146.02
Williams-Sonoma (WSM) 0.1 $327k 2.0k 163.37
Starbucks Corporation (SBUX) 0.1 $321k 3.5k 91.63
General Electric (GE) 0.1 $311k 1.2k 257.39
iShares Russell 3000 Growth Index (IUSG) 0.1 $306k 2.0k 150.40
Coca-Cola Company (KO) 0.1 $301k 4.2k 70.75
Johnson Controls International Plc equity (JCI) 0.1 $297k 2.8k 105.62
Linde (LIN) 0.1 $289k 615.00 469.18
Chipotle Mexican Grill (CMG) 0.1 $287k 5.1k 56.15
Vanguard Small-Cap ETF (VB) 0.1 $277k 1.2k 236.98
At&t (T) 0.1 $271k 9.4k 28.94
Lockheed Martin Corporation (LMT) 0.1 $270k 582.00 463.14
Goldman Sachs (GS) 0.1 $262k 370.00 707.75
Tidal Etf Tr (JSTC) 0.1 $257k 13k 19.79
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $252k 1.2k 208.47
Boeing Company (BA) 0.1 $251k 1.2k 209.53
Blackstone Group Inc Com Cl A (BX) 0.1 $250k 1.7k 149.58
Technology SPDR (XLK) 0.1 $249k 984.00 253.23
UnitedHealth (UNH) 0.1 $249k 797.00 311.97
Verizon Communications (VZ) 0.1 $243k 5.6k 43.27
Energy Select Sector SPDR (XLE) 0.1 $241k 2.8k 84.81
Anthem (ELV) 0.1 $241k 619.00 388.96
Enterprise Products Partners (EPD) 0.1 $239k 7.7k 31.01
Vanguard High Dividend Yield ETF (VYM) 0.1 $236k 1.8k 133.31
salesforce (CRM) 0.1 $234k 858.00 272.69
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $232k 1.7k 139.09
Phillips 66 (PSX) 0.1 $232k 1.9k 119.30
Southern Company (SO) 0.1 $232k 2.5k 91.83
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $229k 3.2k 71.26
Vanguard Total Bond Market ETF (BND) 0.1 $221k 3.0k 73.63
Ishares High Dividend Equity F (HDV) 0.1 $216k 1.8k 117.17
iShares Barclays TIPS Bond Fund (TIP) 0.1 $216k 2.0k 110.04
Energy Transfer Equity (ET) 0.1 $214k 12k 18.13
NiSource (NI) 0.1 $211k 5.2k 40.34
Nucor Corporation (NUE) 0.1 $208k 1.6k 129.54
Paychex (PAYX) 0.1 $199k 1.4k 145.46
Morgan Stanley (MS) 0.1 $196k 1.4k 140.86
Franklin Resources (BEN) 0.1 $194k 8.1k 23.85
Oneok (OKE) 0.1 $191k 2.3k 81.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $186k 421.00 440.65
Zimmer Holdings (ZBH) 0.1 $182k 2.0k 91.21
U.S. Bancorp (USB) 0.1 $182k 4.0k 45.25
Target Corporation (TGT) 0.1 $181k 1.8k 98.65
FedEx Corporation (FDX) 0.1 $181k 796.00 227.31
iShares Lehman Aggregate Bond (AGG) 0.1 $181k 1.8k 99.20
Danaher Corporation (DHR) 0.1 $180k 912.00 197.54
L3harris Technologies (LHX) 0.1 $179k 715.00 250.84
Altria (MO) 0.1 $179k 3.1k 58.63
Yum! Brands (YUM) 0.1 $176k 1.2k 148.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $174k 3.3k 53.29
United Parcel Service (UPS) 0.1 $174k 1.7k 100.94
Kimberly-Clark Corporation (KMB) 0.1 $173k 1.3k 128.92
Automatic Data Processing (ADP) 0.1 $171k 554.00 308.40
Ford Motor Company (F) 0.1 $165k 15k 10.85
Vanguard Europe Pacific ETF (VEA) 0.1 $165k 2.9k 57.01
Applied Materials (AMAT) 0.1 $164k 894.00 183.07
Brookfield Renewable energy partners lpu (BEP) 0.1 $164k 6.4k 25.51
Coinbase Global (COIN) 0.1 $163k 465.00 350.49
iShares S&P 500 Growth Index (IVW) 0.1 $160k 1.5k 110.10
Labcorp Holdings (LH) 0.1 $160k 609.00 262.51
Taiwan Semiconductor Mfg (TSM) 0.1 $156k 688.00 226.49
Philip Morris International (PM) 0.0 $151k 827.00 182.13
Select Energy Svcs Inc cl a (WTTR) 0.0 $150k 17k 8.64
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $145k 2.0k 72.69
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $145k 2.8k 52.34
Thor Industries (THO) 0.0 $144k 1.6k 88.81
Cigna Corp (CI) 0.0 $144k 435.00 330.58
3M Company (MMM) 0.0 $143k 940.00 152.24
Ishares Tr core tl usd bd (IUSB) 0.0 $142k 3.1k 46.23
Intuit (INTU) 0.0 $142k 180.00 787.63
Travelers Companies (TRV) 0.0 $136k 507.00 267.54
Schwab Strategic Tr us reit etf (SCHH) 0.0 $131k 6.2k 21.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $127k 1.5k 83.48
Cognizant Technology Solutions (CTSH) 0.0 $126k 1.6k 78.03
Hp (HPQ) 0.0 $124k 5.1k 24.46
Paypal Holdings (PYPL) 0.0 $121k 1.6k 74.32
General Mills (GIS) 0.0 $118k 2.3k 51.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $117k 1.7k 67.22
Charles Schwab Corporation (SCHW) 0.0 $116k 1.3k 91.24
Mondelez Int (MDLZ) 0.0 $115k 1.7k 67.44
Quanta Services (PWR) 0.0 $113k 300.00 378.08
Adobe Systems Incorporated (ADBE) 0.0 $112k 290.00 386.88
Cme (CME) 0.0 $112k 406.00 275.62
Realty Income (O) 0.0 $111k 1.9k 57.61
Netflix (NFLX) 0.0 $110k 82.00 1339.13
WisdomTree SmallCap Earnings Fund (EES) 0.0 $109k 2.1k 50.96
Colgate-Palmolive Company (CL) 0.0 $108k 1.2k 90.90
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $107k 1.5k 70.41
Ge Vernova (GEV) 0.0 $106k 200.00 529.15
Church & Dwight (CHD) 0.0 $106k 1.1k 96.11
Advanced Micro Devices (AMD) 0.0 $105k 743.00 141.90
Ishares Trust Msci China msci china idx (MCHI) 0.0 $105k 1.9k 55.10
ResMed (RMD) 0.0 $103k 400.00 258.00
Texas Instruments Incorporated (TXN) 0.0 $103k 497.00 207.62
Hewlett Packard Enterprise (HPE) 0.0 $102k 5.0k 20.45
Comcast Corporation (CMCSA) 0.0 $101k 2.8k 35.69
Schwab International Equity ETF (SCHF) 0.0 $98k 4.4k 22.10
Enbridge (ENB) 0.0 $97k 2.1k 45.32
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $97k 2.4k 40.67
Ishares Bitcoin Tr (IBIT) 0.0 $97k 1.6k 61.21
Archer Daniels Midland Company (ADM) 0.0 $95k 1.8k 52.78
Kinder Morgan (KMI) 0.0 $94k 3.2k 29.40
Fifth Third Ban (FITB) 0.0 $94k 2.3k 41.13
Ark 21shares Bitcoin Etf (ARKB) 0.0 $93k 2.6k 35.79
SPDR S&P MidCap 400 ETF (MDY) 0.0 $93k 164.00 566.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $92k 2.1k 43.35
Chubb (CB) 0.0 $91k 313.00 289.72
Sanofi-Aventis SA (SNY) 0.0 $89k 1.8k 48.31
Financial Select Sector SPDR (XLF) 0.0 $86k 1.6k 52.37
Industrial SPDR (XLI) 0.0 $85k 575.00 147.52
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $83k 293.00 284.39
Williams Companies (WMB) 0.0 $83k 1.3k 62.81
iShares MSCI EAFE Growth Index (EFG) 0.0 $80k 711.00 112.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $79k 1.1k 72.68
Trane Technologies (TT) 0.0 $78k 179.00 437.41
Genesis Energy (GEL) 0.0 $78k 4.5k 17.23
Masco Corporation (MAS) 0.0 $77k 1.2k 64.36
S&p Global (SPGI) 0.0 $77k 145.00 527.29
Clean Harbors (CLH) 0.0 $76k 330.00 231.18
Health Care SPDR (XLV) 0.0 $75k 558.00 134.79
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $74k 600.00 123.58
American Healthcare Reit (AHR) 0.0 $74k 2.0k 36.74
STMicroelectronics (STM) 0.0 $70k 2.3k 30.41
Exelon Corporation (EXC) 0.0 $69k 1.6k 43.42
Gilead Sciences (GILD) 0.0 $68k 610.00 110.87
Ishares Inc core msci emkt (IEMG) 0.0 $68k 1.1k 60.03
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $67k 586.00 114.43
Otis Worldwide Corp (OTIS) 0.0 $67k 676.00 99.02
Manulife Finl Corp (MFC) 0.0 $66k 2.1k 31.96
Micron Technology (MU) 0.0 $66k 537.00 123.25
Darden Restaurants (DRI) 0.0 $65k 300.00 217.97
Ecolab (ECL) 0.0 $64k 239.00 269.44
Intel Corporation (INTC) 0.0 $64k 2.9k 22.40
Edwards Lifesciences (EW) 0.0 $64k 815.00 78.21
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $63k 720.00 87.22
Simon Property (SPG) 0.0 $63k 390.00 160.76
iShares MSCI EAFE Value Index (EFV) 0.0 $62k 982.00 63.48
Carrier Global Corporation (CARR) 0.0 $62k 847.00 73.19
Relx (RELX) 0.0 $61k 1.1k 54.34
BP (BP) 0.0 $61k 2.0k 29.93
MicroStrategy Incorporated (MSTR) 0.0 $61k 150.00 404.23
Ishares Msci Japan (EWJ) 0.0 $60k 800.00 74.97
Lennox International (LII) 0.0 $57k 100.00 573.24
Republic Services (RSG) 0.0 $57k 230.00 246.61
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $56k 1.7k 32.78
Accenture (ACN) 0.0 $55k 185.00 298.89
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $55k 500.00 109.20
Consumer Discretionary SPDR (XLY) 0.0 $54k 250.00 217.33
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $54k 490.00 109.96
iShares Russell Midcap Growth Idx. (IWP) 0.0 $53k 383.00 138.68
Valero Energy Corporation (VLO) 0.0 $53k 392.00 134.42
Paccar (PCAR) 0.0 $53k 554.00 95.06
Servicenow (NOW) 0.0 $52k 51.00 1028.08
Ishares Tr cmn (GOVT) 0.0 $52k 2.3k 22.98
Goldman Sachs Etf Tr (GSLC) 0.0 $51k 417.00 121.38
EOG Resources (EOG) 0.0 $50k 417.00 119.61
CVS Caremark Corporation (CVS) 0.0 $49k 706.00 68.98
Vanguard Small-Cap Value ETF (VBR) 0.0 $48k 245.00 195.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $48k 934.00 51.10
AstraZeneca (AZN) 0.0 $48k 681.00 69.88
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $46k 1.7k 26.50
iShares Russell Midcap Value Index (IWS) 0.0 $46k 350.00 132.14
Franklin Electric (FELE) 0.0 $45k 500.00 89.74
Occidental Petroleum Corporation (OXY) 0.0 $45k 1.1k 42.01
Dupont De Nemours (DD) 0.0 $38k 550.00 68.59
Cameco Corporation (CCJ) 0.0 $37k 500.00 74.23
iShares MSCI Canada Index (EWC) 0.0 $37k 800.00 46.20
Invesco Cleantech (ERTH) 0.0 $37k 870.00 42.48
Ishares Core Intl Stock Etf core (IXUS) 0.0 $37k 475.00 77.31
Alcon (ALC) 0.0 $37k 414.00 88.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $37k 1.2k 30.19
IDEXX Laboratories (IDXX) 0.0 $36k 67.00 536.34
Consumer Staples Select Sect. SPDR (XLP) 0.0 $36k 439.00 80.97
GSK (GSK) 0.0 $36k 925.00 38.40
Orthopediatrics Corp. (KIDS) 0.0 $35k 1.6k 21.48
Amphenol Corporation (APH) 0.0 $35k 350.00 98.75
First Merchants Corporation (FRME) 0.0 $35k 902.00 38.30
Novo Nordisk A/S (NVO) 0.0 $34k 491.00 69.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $34k 300.00 111.65
Marsh & McLennan Companies (MMC) 0.0 $33k 151.00 218.64
Walgreen Boots Alliance 0.0 $33k 2.9k 11.48
Strive U.s. Energy Etf (DRLL) 0.0 $31k 1.1k 27.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $31k 318.00 95.77
MasTec (MTZ) 0.0 $30k 175.00 170.43
Citigroup (C) 0.0 $29k 340.00 85.12
Hershey Company (HSY) 0.0 $27k 165.00 165.95
iShares MSCI EMU Index (EZU) 0.0 $27k 458.00 59.45
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $27k 237.00 112.34
Halliburton Company (HAL) 0.0 $27k 1.3k 20.38
Digital Realty Trust (DLR) 0.0 $26k 150.00 174.33
wisdomtreetrusdivd.. (DGRW) 0.0 $26k 310.00 83.74
McKesson Corporation (MCK) 0.0 $26k 35.00 732.77
Waters Corporation (WAT) 0.0 $26k 73.00 349.04
Dow (DOW) 0.0 $25k 950.00 26.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $25k 1.2k 20.94
Allstate Corporation (ALL) 0.0 $25k 124.00 201.31
Lakeland Financial Corporation (LKFN) 0.0 $25k 400.00 61.45
Capital Group Growth Etf (CGGR) 0.0 $25k 602.00 40.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $24k 461.00 52.76
Wisdomtree Bitcoin (BTCW) 0.0 $24k 207.00 114.22
Marvell Technology (MRVL) 0.0 $24k 305.00 77.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $24k 125.00 188.64
Invesco Nasdaq 100 Etf (QQQM) 0.0 $23k 100.00 227.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 50.00 445.20
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $22k 560.00 39.49
Marathon Petroleum Corp (MPC) 0.0 $22k 130.00 166.11
Pure Storage Inc - Class A (PSTG) 0.0 $22k 375.00 57.58
Fair Isaac Corporation (FICO) 0.0 $20k 11.00 1828.00
Capital Group Gbl Growth Eqt (CGGO) 0.0 $19k 605.00 31.97
Darling International (DAR) 0.0 $19k 500.00 37.94
Brookfield Infrastructure Part (BIP) 0.0 $19k 562.00 33.50
American Tower Reit (AMT) 0.0 $19k 85.00 221.02
Constellation Energy (CEG) 0.0 $19k 58.00 322.76
Solid Power Inc Class A (SLDP) 0.0 $18k 8.4k 2.19
Pacira Pharmaceuticals (PCRX) 0.0 $18k 760.00 23.90
iShares S&P 500 Value Index (IVE) 0.0 $18k 92.00 195.42
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $18k 2.0k 8.84
Becton, Dickinson and (BDX) 0.0 $18k 104.00 172.25
Generac Holdings (GNRC) 0.0 $18k 125.00 143.21
Kyndryl Holdings Ord Wi (KD) 0.0 $18k 423.00 41.96
Rockwell Automation (ROK) 0.0 $18k 53.00 332.17
Solventum Corp (SOLV) 0.0 $18k 232.00 75.84
Chesapeake Energy Corp (EXE) 0.0 $18k 150.00 116.94
Key (KEY) 0.0 $17k 1.0k 17.42
iShares Dow Jones US Financial Svc. (IYG) 0.0 $17k 201.00 85.60
ConAgra Foods (CAG) 0.0 $16k 800.00 20.47
Constellation Brands (STZ) 0.0 $16k 100.00 162.68
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $16k 550.00 29.29
Ishares Tr usa min vo (USMV) 0.0 $16k 170.00 93.87
Fortive (FTV) 0.0 $16k 301.00 52.13
Asml Holding (ASML) 0.0 $15k 19.00 801.37
Diamondback Energy (FANG) 0.0 $15k 110.00 137.40
Fnf (FNF) 0.0 $15k 263.00 56.06
Snap-on Incorporated (SNA) 0.0 $15k 47.00 311.17
Square Inc cl a (XYZ) 0.0 $15k 215.00 67.93
Quantumscape Corp (QS) 0.0 $14k 2.2k 6.72
First Trust IPOX-100 Index Fund (FPX) 0.0 $14k 99.00 144.91
Centene Corporation (CNC) 0.0 $14k 260.00 54.28
Koninklijke Philips Electronics NV (PHG) 0.0 $14k 588.00 23.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14k 170.00 82.86
TransDigm Group Incorporated (TDG) 0.0 $14k 9.00 1520.67
Dollar Tree (DLTR) 0.0 $13k 135.00 99.04
Vanguard Small-Cap Growth ETF (VBK) 0.0 $13k 48.00 276.94
Atlassian Corporation Cl A (TEAM) 0.0 $13k 65.00 203.09
SPDR S&P China (GXC) 0.0 $13k 150.00 87.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $13k 128.00 99.49
Weyerhaeuser Company (WY) 0.0 $13k 489.00 25.69
Materials SPDR (XLB) 0.0 $12k 138.00 87.81
Rogers Communications -cl B (RCI) 0.0 $12k 400.00 29.66
Dollar General (DG) 0.0 $11k 100.00 114.38
iShares Dow Jones US Real Estate (IYR) 0.0 $11k 120.00 94.77
Cnh Industrial (CNH) 0.0 $11k 845.00 12.96
Procept Biorobotics Corp (PRCT) 0.0 $11k 190.00 57.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $11k 81.00 134.40
RF Industries (RFIL) 0.0 $11k 1.7k 6.47
Canadian Natl Ry (CNI) 0.0 $11k 104.00 104.04
PNC Financial Services (PNC) 0.0 $11k 58.00 186.41
Transmedics Group (TMDX) 0.0 $11k 80.00 134.01
Ameriprise Financial (AMP) 0.0 $11k 20.00 533.75
Alibaba Group Holding (BABA) 0.0 $11k 93.00 113.41
Regeneron Pharmaceuticals (REGN) 0.0 $11k 20.00 525.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $10k 125.00 82.92
Thermo Fisher Scientific (TMO) 0.0 $10k 25.00 405.48
Uber Technologies (UBER) 0.0 $10k 108.00 93.30
iShares S&P SmallCap 600 Growth (IJT) 0.0 $10k 75.00 133.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $9.7k 122.00 79.50
O'reilly Automotive (ORLY) 0.0 $9.5k 105.00 90.13
Skechers USA 0.0 $9.1k 145.00 63.10
Parker-Hannifin Corporation (PH) 0.0 $9.1k 13.00 698.46
Novartis (NVS) 0.0 $9.1k 75.00 121.01
Telus Ord (TU) 0.0 $9.0k 560.00 16.06
Gentex Corporation (GNTX) 0.0 $8.8k 400.00 21.99
Wyndham Hotels And Resorts (WH) 0.0 $8.7k 107.00 81.21
Danaos Corporation (DAC) 0.0 $8.6k 100.00 86.24
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $8.5k 155.00 55.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.4k 127.00 66.29
Southwest Airlines (LUV) 0.0 $8.1k 250.00 32.44
Waste Management (WM) 0.0 $7.6k 33.00 228.82
Veralto Corp (VLTO) 0.0 $7.5k 74.00 100.95
Baxter International (BAX) 0.0 $7.1k 234.00 30.28
AmerisourceBergen (COR) 0.0 $6.9k 23.00 299.87
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $6.8k 72.00 93.79
Cardinal Health (CAH) 0.0 $6.6k 39.00 168.00
Skyworks Solutions (SWKS) 0.0 $6.3k 85.00 74.52
Boston Beer Company (SAM) 0.0 $6.3k 33.00 190.82
Diageo (DEO) 0.0 $6.3k 62.00 100.84
Total (TTE) 0.0 $6.2k 101.00 61.39
Wendy's/arby's Group (WEN) 0.0 $6.2k 541.00 11.42
Nasdaq Omx (NDAQ) 0.0 $6.2k 69.00 89.42
Howmet Aerospace (HWM) 0.0 $6.1k 33.00 186.12
Truist Financial Corp equities (TFC) 0.0 $6.1k 142.00 42.99
Motorola Solutions (MSI) 0.0 $5.9k 14.00 420.43
Sirius XM Holdings (SIRI) 0.0 $5.3k 232.00 22.97
Hubbell (HUBB) 0.0 $5.3k 13.00 408.38
International Paper Company (IP) 0.0 $4.7k 100.00 46.83
Genco Shipping (GNK) 0.0 $4.6k 350.00 13.07
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $4.5k 55.00 81.40
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.4k 200.00 22.09
National Grid (NGG) 0.0 $4.3k 58.00 74.41
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.2k 41.00 101.61
Newell Rubbermaid (NWL) 0.0 $4.1k 750.00 5.40
Lam Research (LRCX) 0.0 $4.0k 41.00 97.34
Service Corporation International (SCI) 0.0 $3.9k 48.00 81.40
Public Service Enterprise (PEG) 0.0 $3.8k 45.00 84.18
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.8k 48.00 78.71
Smith & Wesson Brands (SWBI) 0.0 $3.7k 424.00 8.68
Dover Corporation (DOV) 0.0 $3.7k 20.00 183.25
Clorox Company (CLX) 0.0 $3.6k 30.00 120.07
Pacer Fds Tr pacer us small (CALF) 0.0 $3.6k 90.00 39.81
Extra Space Storage (EXR) 0.0 $3.2k 22.00 147.45
Mannkind (MNKD) 0.0 $2.6k 700.00 3.74
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $2.5k 61.00 41.61
Biogen Idec (BIIB) 0.0 $2.5k 20.00 125.60
American Water Works (AWK) 0.0 $2.5k 18.00 139.11
Global X Fds glb x lithium (LIT) 0.0 $2.5k 65.00 38.40
Geron Corporation (GERN) 0.0 $2.4k 1.7k 1.41
Schlumberger (SLB) 0.0 $2.4k 72.00 33.81
Blacksky Technology (BKSY) 0.0 $2.4k 115.00 20.58
Zoetis Inc Cl A (ZTS) 0.0 $2.3k 15.00 155.93
Fortinet (FTNT) 0.0 $2.1k 20.00 105.70
Icahn Enterprises (IEP) 0.0 $2.1k 257.00 8.05
Credo Technology Group Holding (CRDO) 0.0 $2.0k 22.00 92.59
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.0k 11.00 182.82
DigitalBridge Group (DBRG) 0.0 $1.9k 187.00 10.35
Creative Realities (CREX) 0.0 $1.9k 570.00 3.37
Interpublic Group of Companies (IPG) 0.0 $1.9k 76.00 24.47
Pinterest Inc Cl A (PINS) 0.0 $1.8k 50.00 35.86
Nextera Energy Partners (XIFR) 0.0 $1.8k 215.00 8.20
Avery Dennison Corporation (AVY) 0.0 $1.8k 10.00 175.50
T. Rowe Price (TROW) 0.0 $1.6k 17.00 96.53
iShares Dow Jones US Technology (IYW) 0.0 $1.6k 9.00 173.22
Agnico (AEM) 0.0 $1.4k 12.00 118.92
Carter's (CRI) 0.0 $1.3k 42.00 30.12
Shopify Inc cl a (SHOP) 0.0 $1.2k 10.00 115.40
Draftkings (DKNG) 0.0 $1.1k 25.00 42.88
American Outdoor (AOUT) 0.0 $961.004400 92.00 10.45
Eastman Chemical Company (EMN) 0.0 $896.000400 12.00 74.67
Rivian Automotive Inc Class A (RIVN) 0.0 $687.000000 50.00 13.74
Viatris (VTRS) 0.0 $607.002000 68.00 8.93
Ge Healthcare Technologies I (GEHC) 0.0 $593.000000 8.00 74.12
Beyond Meat (BYND) 0.0 $261.997500 75.00 3.49
Grail (GRAL) 0.0 $257.000000 5.00 51.40
Orion Office Reit Inc-w/i (ONL) 0.0 $184.996800 87.00 2.13
Hecla Mining Company (HL) 0.0 $66.000000 11.00 6.00
Kohl's Corporation (KSS) 0.0 $42.000000 5.00 8.40
Workhorse Group (WKHS) 0.0 $1.000000 1.00 1.00