Indiana Trust & Investment Management

Indiana Trust & Investment Management as of Sept. 30, 2025

Portfolio Holdings for Indiana Trust & Investment Management

Indiana Trust & Investment Management holds 460 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.5 $35M 186k 186.58
Spdr S&p 500 Etf (SPY) 8.5 $28M 42k 666.18
Apple (AAPL) 4.7 $15M 61k 254.63
Alphabet Inc Class A cs (GOOGL) 3.9 $13M 52k 243.10
Amazon (AMZN) 3.0 $10M 45k 219.57
JPMorgan Chase & Co. (JPM) 3.0 $9.8M 31k 315.43
iShares Russell 1000 Index (IWB) 2.8 $9.4M 26k 365.48
Eli Lilly & Co. (LLY) 2.8 $9.2M 12k 763.00
Oracle Corporation (ORCL) 2.7 $8.9M 32k 281.24
iShares Russell 1000 Growth Index (IWF) 2.5 $8.2M 18k 468.41
Facebook Inc cl a (META) 2.2 $7.3M 9.9k 734.38
Costco Wholesale Corporation (COST) 2.1 $7.0M 7.5k 925.63
Microsoft Corporation (MSFT) 1.7 $5.6M 11k 517.95
Vanguard Total Stock Market ETF (VTI) 1.3 $4.4M 14k 328.17
TJX Companies (TJX) 1.2 $4.1M 28k 144.54
Caterpillar (CAT) 1.2 $4.0M 8.4k 477.15
Ball Corporation (BALL) 1.2 $3.8M 76k 50.42
Lowe's Companies (LOW) 0.9 $2.9M 12k 251.31
Fiserv (FI) 0.8 $2.8M 21k 128.93
Wal-Mart Stores (WMT) 0.8 $2.5M 25k 103.06
Abbvie (ABBV) 0.8 $2.5M 11k 231.54
iShares Russell Midcap Index Fund (IWR) 0.7 $2.5M 25k 96.55
Johnson & Johnson (JNJ) 0.7 $2.4M 13k 185.42
Visa (V) 0.7 $2.4M 7.0k 341.38
iShares S&P 500 Index (IVV) 0.7 $2.4M 3.5k 669.30
Blackrock (BLK) 0.7 $2.2M 1.9k 1165.87
Vanguard Information Technology ETF (VGT) 0.7 $2.2M 2.9k 746.63
iShares Russell 2000 Index (IWM) 0.7 $2.2M 8.9k 241.96
1st Source Corporation (SRCE) 0.6 $2.1M 34k 61.56
iShares Russell Microcap Index (IWC) 0.6 $2.1M 14k 149.09
Vanguard S&p 500 Etf idx (VOO) 0.6 $2.0M 3.3k 612.38
Eaton (ETN) 0.6 $2.0M 5.2k 374.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $1.9M 164k 11.69
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.9M 3.2k 600.37
Procter & Gamble Company (PG) 0.6 $1.8M 12k 153.65
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.5 $1.8M 173k 10.12
iShares Russell 1000 Value Index (IWD) 0.5 $1.7M 8.6k 203.59
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.7M 18k 93.37
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $1.7M 152k 10.85
Alphabet Inc Class C cs (GOOG) 0.5 $1.6M 6.7k 243.55
Berkshire Hathaway (BRK.B) 0.5 $1.6M 3.2k 502.74
Old National Ban (ONB) 0.5 $1.6M 72k 21.95
Stryker Corporation (SYK) 0.5 $1.5M 4.0k 369.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $1.5M 129k 11.39
Exxon Mobil Corporation (XOM) 0.4 $1.4M 13k 112.75
Eaton Vance Municipal Bond Fund (EIM) 0.4 $1.4M 145k 9.94
MasterCard Incorporated (MA) 0.4 $1.4M 2.4k 568.81
Vanguard Scottsdale Fds cmn (VONE) 0.4 $1.3M 4.5k 302.35
iShares Russell 3000 Index (IWV) 0.4 $1.3M 3.5k 378.94
AFLAC Incorporated (AFL) 0.4 $1.3M 12k 111.70
General Dynamics Corporation (GD) 0.4 $1.3M 3.8k 341.00
Broadcom (AVGO) 0.4 $1.3M 3.9k 329.91
Vanguard Growth ETF (VUG) 0.4 $1.2M 2.6k 479.61
Honeywell International (HON) 0.4 $1.2M 5.8k 210.50
Tesla Motors (TSLA) 0.4 $1.2M 2.6k 444.72
Blackrock Muniyield Quality Fund (MQY) 0.3 $1.1M 99k 11.65
Ishares Inc msci emrg chn (EMXC) 0.3 $1.1M 17k 67.51
Nextera Energy (NEE) 0.3 $1.1M 15k 75.49
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.1M 5.0k 215.79
McDonald's Corporation (MCD) 0.3 $1.1M 3.5k 303.89
BlackRock Insured Municipal Income Trust (BYM) 0.3 $1.1M 98k 10.95
Van Kampen Advantage Muni Incm Tr II (VKI) 0.3 $1.1M 120k 8.77
BlackRock MuniVest Fund (MVF) 0.3 $1.0M 151k 6.86
Chevron Corporation (CVX) 0.3 $1.0M 6.6k 155.29
Ea Series Trust (STRV) 0.3 $994k 23k 43.20
Pepsi (PEP) 0.3 $963k 6.9k 140.44
Vanguard Russell 1000 Value Et (VONV) 0.3 $947k 11k 89.37
Qualcomm (QCOM) 0.3 $934k 5.6k 166.36
International Business Machines (IBM) 0.3 $934k 3.3k 282.16
Abbott Laboratories (ABT) 0.3 $930k 6.9k 133.94
iShares S&P Latin America 40 Index (ILF) 0.3 $919k 32k 28.89
iShares Dow Jones Select Dividend (DVY) 0.3 $916k 6.4k 142.10
American Express Company (AXP) 0.3 $912k 2.7k 332.16
iShares S&P SmallCap 600 Index (IJR) 0.3 $892k 7.5k 118.83
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.3 $869k 63k 13.90
iShares S&P 100 Index (OEF) 0.3 $855k 2.6k 332.84
iShares MSCI Brazil Index (EWZ) 0.2 $822k 27k 31.00
Berkshire Hathaway (BRK.A) 0.2 $754k 1.00 754200.00
Spdr Gold Minishares Trust (GLDM) 0.2 $726k 9.5k 76.45
Palo Alto Networks (PANW) 0.2 $716k 3.5k 203.62
Western Asset Managed Municipals Fnd (MMU) 0.2 $702k 68k 10.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $696k 6.2k 111.47
Vanguard Value ETF (VTV) 0.2 $672k 3.6k 186.49
iShares S&P MidCap 400 Index (IJH) 0.2 $654k 10k 65.26
Vanguard Total World Stock Idx (VT) 0.2 $651k 4.7k 137.80
American Electric Power Company (AEP) 0.2 $651k 5.8k 112.50
Palantir Technologies (PLTR) 0.2 $643k 3.5k 182.42
CSX Corporation (CSX) 0.2 $630k 18k 35.51
Horizon Ban (HBNC) 0.2 $620k 39k 16.01
Nike (NKE) 0.2 $618k 8.9k 69.73
SYSCO Corporation (SYY) 0.2 $615k 7.5k 82.34
Intercontinental Exchange (ICE) 0.2 $602k 3.6k 168.48
Home Depot (HD) 0.2 $597k 1.5k 405.19
Amgen (AMGN) 0.2 $583k 2.1k 282.20
iShares Silver Trust (SLV) 0.2 $579k 14k 42.37
W.W. Grainger (GWW) 0.2 $558k 585.00 952.96
Vanguard Emerging Markets ETF (VWO) 0.2 $553k 10k 54.18
Bank of America Corporation (BAC) 0.2 $551k 11k 51.59
Bristol Myers Squibb (BMY) 0.2 $545k 12k 45.10
ConocoPhillips (COP) 0.2 $528k 5.6k 94.59
Deere & Company (DE) 0.2 $523k 1.1k 457.26
SPDR S&P Dividend (SDY) 0.2 $508k 3.6k 140.05
Walt Disney Company (DIS) 0.2 $507k 4.4k 114.50
Vanguard Mid-Cap ETF (VO) 0.2 $507k 1.7k 293.74
iShares Gold Trust (IAU) 0.2 $501k 6.9k 72.77
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $500k 4.7k 107.44
Wells Fargo & Company (WFC) 0.1 $485k 5.8k 83.82
SPDR Gold Trust (GLD) 0.1 $474k 1.3k 355.47
Vanguard REIT ETF (VNQ) 0.1 $456k 5.0k 91.42
Merck & Co (MRK) 0.1 $456k 5.4k 83.93
Prudential Financial (PRU) 0.1 $445k 4.3k 103.74
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $445k 2.3k 189.70
Illinois Tool Works (ITW) 0.1 $445k 1.7k 260.76
MetLife (MET) 0.1 $434k 5.3k 82.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $430k 8.1k 53.40
Cisco Systems (CSCO) 0.1 $428k 6.3k 68.42
Norfolk Southern (NSC) 0.1 $424k 1.4k 300.41
Medtronic (MDT) 0.1 $423k 4.4k 95.24
Pfizer (PFE) 0.1 $416k 16k 25.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $414k 5.3k 78.09
Vanguard Energy ETF (VDE) 0.1 $403k 3.2k 125.86
Union Pacific Corporation (UNP) 0.1 $402k 1.7k 236.37
iShares S&P 1500 Index Fund (ITOT) 0.1 $402k 2.8k 145.65
Johnson Controls International Plc equity (JCI) 0.1 $401k 3.7k 109.95
Etf Ser Solutions (MSTB) 0.1 $398k 10k 39.77
Equity Residential (EQR) 0.1 $397k 6.1k 64.73
Vanguard Large-Cap ETF (VV) 0.1 $393k 1.3k 307.86
Williams-Sonoma (WSM) 0.1 $391k 2.0k 195.45
iShares S&P MidCap 400 Growth (IJK) 0.1 $390k 4.1k 95.89
Analog Devices (ADI) 0.1 $383k 1.6k 245.70
General Electric (GE) 0.1 $382k 1.3k 300.82
Air Products & Chemicals (APD) 0.1 $381k 1.4k 272.72
UnitedHealth (UNH) 0.1 $378k 1.1k 345.30
Raytheon Technologies Corp (RTX) 0.1 $376k 2.2k 167.33
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $362k 8.0k 45.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $346k 7.0k 49.46
Microchip Technology (MCHP) 0.1 $342k 5.3k 64.22
Emerson Electric (EMR) 0.1 $342k 2.6k 131.18
Duke Energy (DUK) 0.1 $336k 2.7k 123.75
iShares Russell 3000 Growth Index (IUSG) 0.1 $335k 2.0k 164.54
Technology SPDR (XLK) 0.1 $306k 1.1k 281.86
Vanguard Small-Cap ETF (VB) 0.1 $298k 1.2k 254.28
Starbucks Corporation (SBUX) 0.1 $296k 3.5k 84.60
Goldman Sachs (GS) 0.1 $295k 370.00 796.35
Linde (LIN) 0.1 $292k 615.00 475.00
Lockheed Martin Corporation (LMT) 0.1 $291k 582.00 499.21
Blackstone Group Inc Com Cl A (BX) 0.1 $285k 1.7k 170.85
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $282k 1.2k 233.78
Intuitive Surgical (ISRG) 0.1 $280k 625.00 447.23
Coca-Cola Company (KO) 0.1 $275k 4.1k 66.32
At&t (T) 0.1 $268k 9.5k 28.24
Phillips 66 (PSX) 0.1 $265k 1.9k 136.02
Tidal Etf Tr (JSTC) 0.1 $264k 13k 20.33
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $260k 1.7k 155.87
Boeing Company (BA) 0.1 $259k 1.2k 215.83
Energy Select Sector SPDR (XLE) 0.1 $252k 2.8k 89.34
Vanguard High Dividend Yield ETF (VYM) 0.1 $249k 1.8k 140.95
Enterprise Products Partners (EPD) 0.1 $241k 7.7k 31.27
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $235k 3.2k 73.29
Southern Company (SO) 0.1 $235k 2.5k 94.77
Altria (MO) 0.1 $228k 3.5k 66.06
NiSource (NI) 0.1 $227k 5.2k 43.30
Ishares High Dividend Equity F (HDV) 0.1 $225k 1.8k 122.45
Vanguard Total Bond Market ETF (BND) 0.1 $223k 3.0k 74.37
Morgan Stanley (MS) 0.1 $222k 1.4k 158.96
L3harris Technologies (LHX) 0.1 $218k 715.00 305.41
Nucor Corporation (NUE) 0.1 $218k 1.6k 135.43
iShares Barclays TIPS Bond Fund (TIP) 0.1 $218k 2.0k 111.22
salesforce (CRM) 0.1 $203k 858.00 237.00
Energy Transfer Equity (ET) 0.1 $202k 12k 17.16
Anthem (ELV) 0.1 $200k 619.00 323.12
Coinbase Global (COIN) 0.1 $199k 590.00 337.49
Zimmer Holdings (ZBH) 0.1 $197k 2.0k 98.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $195k 421.00 463.74
U.S. Bancorp (USB) 0.1 $195k 4.0k 48.33
Taiwan Semiconductor Mfg (TSM) 0.1 $192k 688.00 279.29
Franklin Resources (BEN) 0.1 $188k 8.1k 23.13
FedEx Corporation (FDX) 0.1 $188k 796.00 235.81
Select Energy Svcs Inc cl a (WTTR) 0.1 $185k 17k 10.69
Ford Motor Company (F) 0.1 $184k 15k 11.96
Verizon Communications (VZ) 0.1 $184k 4.2k 43.95
Yum! Brands (YUM) 0.1 $181k 1.2k 152.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $177k 3.3k 54.09
iShares S&P 500 Growth Index (IVW) 0.1 $175k 1.5k 120.72
Labcorp Holdings (LH) 0.1 $175k 609.00 287.06
Vanguard Europe Pacific ETF (VEA) 0.1 $173k 2.9k 59.92
Paychex (PAYX) 0.1 $173k 1.4k 126.76
Circle Internet Group (CRCL) 0.1 $171k 1.3k 132.58
Oneok (OKE) 0.1 $170k 2.3k 72.97
Thor Industries (THO) 0.1 $168k 1.6k 103.69
Kimberly-Clark Corporation (KMB) 0.1 $166k 1.3k 124.34
Intel Corporation (INTC) 0.1 $166k 5.0k 33.55
Brookfield Renewable energy partners lpu (BEP) 0.1 $165k 6.4k 25.79
Automatic Data Processing (ADP) 0.0 $163k 554.00 293.50
Target Corporation (TGT) 0.0 $158k 1.8k 89.70
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $157k 2.0k 78.34
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $154k 2.8k 55.33
Danaher Corporation (DHR) 0.0 $151k 762.00 198.26
3M Company (MMM) 0.0 $146k 940.00 155.18
United Parcel Service (UPS) 0.0 $144k 1.7k 83.53
Ishares Tr core tl usd bd (IUSB) 0.0 $143k 3.1k 46.71
Travelers Companies (TRV) 0.0 $142k 507.00 279.22
Hp (HPQ) 0.0 $138k 5.1k 27.23
iShares Lehman Aggregate Bond (AGG) 0.0 $138k 1.4k 100.25
Philip Morris International (PM) 0.0 $134k 827.00 162.20
Schwab Strategic Tr us reit etf (SCHH) 0.0 $134k 6.2k 21.57
Ge Vernova (GEV) 0.0 $132k 215.00 614.90
Applied Materials (AMAT) 0.0 $130k 634.00 204.74
Ishares Bitcoin Tr (IBIT) 0.0 $127k 2.0k 65.00
Schwab International Equity ETF (SCHF) 0.0 $127k 5.4k 23.28
Ishares Trust Msci China msci china idx (MCHI) 0.0 $125k 1.9k 65.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $124k 1.7k 71.37
Quanta Services (PWR) 0.0 $124k 300.00 414.42
Intuit (INTU) 0.0 $123k 180.00 682.91
Hewlett Packard Enterprise (HPE) 0.0 $123k 5.0k 24.56
Charles Schwab Corporation (SCHW) 0.0 $122k 1.3k 95.47
Advanced Micro Devices (AMD) 0.0 $120k 743.00 161.79
WisdomTree SmallCap Earnings Fund (EES) 0.0 $120k 2.1k 55.87
Realty Income (O) 0.0 $118k 1.9k 60.79
ResMed (RMD) 0.0 $110k 400.00 273.73
Paypal Holdings (PYPL) 0.0 $109k 1.6k 67.06
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $109k 1.5k 71.53
Cognizant Technology Solutions (CTSH) 0.0 $108k 1.6k 67.07
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $108k 2.4k 45.42
Enbridge (ENB) 0.0 $108k 2.1k 50.46
Archer Daniels Midland Company (ADM) 0.0 $108k 1.8k 59.74
Mondelez Int (MDLZ) 0.0 $106k 1.7k 62.47
Netflix (NFLX) 0.0 $104k 87.00 1198.92
Cme (CME) 0.0 $104k 386.00 270.19
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $104k 3.8k 27.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $104k 1.2k 87.31
Cigna Corp (CI) 0.0 $103k 357.00 288.25
Fifth Third Ban (FITB) 0.0 $101k 2.3k 44.55
Ark 21shares Bitcoin Etf (ARKB) 0.0 $99k 2.6k 38.02
Adobe Systems Incorporated (ADBE) 0.0 $98k 279.00 352.75
SPDR S&P MidCap 400 ETF (MDY) 0.0 $98k 164.00 596.03
Church & Dwight (CHD) 0.0 $96k 1.1k 87.63
Colgate-Palmolive Company (CL) 0.0 $95k 1.2k 79.94
Texas Instruments Incorporated (TXN) 0.0 $91k 497.00 183.73
Kinder Morgan (KMI) 0.0 $91k 3.2k 28.31
Financial Select Sector SPDR (XLF) 0.0 $89k 1.6k 53.87
Comcast Corporation (CMCSA) 0.0 $89k 2.8k 31.42
Industrial SPDR (XLI) 0.0 $89k 575.00 154.23
Chubb (CB) 0.0 $88k 313.00 282.25
Sanofi-Aventis SA (SNY) 0.0 $87k 1.8k 47.20
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $86k 293.00 293.79
American Healthcare Reit (AHR) 0.0 $85k 2.0k 42.01
Masco Corporation (MAS) 0.0 $85k 1.2k 70.39
Williams Companies (WMB) 0.0 $84k 1.3k 63.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $84k 1.1k 76.72
iShares MSCI EAFE Growth Index (EFG) 0.0 $81k 711.00 113.88
General Mills (GIS) 0.0 $79k 1.6k 50.42
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $78k 600.00 129.72
Health Care SPDR (XLV) 0.0 $78k 558.00 139.17
Clean Harbors (CLH) 0.0 $77k 330.00 232.22
Trane Technologies (TT) 0.0 $76k 179.00 421.96
Genesis Energy (GEL) 0.0 $75k 4.5k 16.71
Ishares Inc core msci emkt (IEMG) 0.0 $74k 1.1k 65.92
Simon Property (SPG) 0.0 $73k 390.00 187.67
Exelon Corporation (EXC) 0.0 $72k 1.6k 45.01
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $71k 586.00 121.76
S&p Global (SPGI) 0.0 $71k 145.00 486.71
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $70k 720.00 97.82
BP (BP) 0.0 $70k 2.0k 34.46
German American Ban (GABC) 0.0 $68k 1.7k 39.27
Gilead Sciences (GILD) 0.0 $68k 610.00 111.00
Valero Energy Corporation (VLO) 0.0 $67k 392.00 170.26
iShares MSCI EAFE Value Index (EFV) 0.0 $67k 982.00 67.83
Ecolab (ECL) 0.0 $66k 239.00 273.86
Manulife Finl Corp (MFC) 0.0 $65k 2.1k 31.15
Ishares Msci Japan (EWJ) 0.0 $64k 800.00 80.21
STMicroelectronics (STM) 0.0 $64k 2.3k 28.26
Edwards Lifesciences (EW) 0.0 $63k 815.00 77.77
Otis Worldwide Corp (OTIS) 0.0 $62k 676.00 91.43
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $60k 500.00 120.50
Consumer Discretionary SPDR (XLY) 0.0 $60k 250.00 239.64
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $59k 1.7k 34.42
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $57k 490.00 116.82
Darden Restaurants (DRI) 0.0 $57k 300.00 190.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $56k 522.00 106.49
iShares Russell Midcap Growth Idx. (IWP) 0.0 $55k 383.00 142.41
Paccar (PCAR) 0.0 $55k 554.00 98.32
Goldman Sachs Etf Tr (GSLC) 0.0 $54k 417.00 130.28
Relx (RELX) 0.0 $54k 1.1k 47.76
CVS Caremark Corporation (CVS) 0.0 $53k 706.00 75.39
Lennox International (LII) 0.0 $53k 100.00 529.36
Republic Services (RSG) 0.0 $53k 230.00 229.48
Ishares Tr cmn (GOVT) 0.0 $52k 2.3k 23.12
AstraZeneca (AZN) 0.0 $52k 681.00 76.72
Vanguard Small-Cap Value ETF (VBR) 0.0 $51k 245.00 208.71
Carrier Global Corporation (CARR) 0.0 $51k 847.00 59.70
Occidental Petroleum Corporation (OXY) 0.0 $50k 1.1k 47.25
iShares Russell Midcap Value Index (IWS) 0.0 $49k 350.00 139.67
MicroStrategy Incorporated (MSTR) 0.0 $48k 150.00 322.21
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $48k 934.00 51.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $48k 1.2k 39.22
Franklin Electric (FELE) 0.0 $48k 500.00 95.20
Servicenow (NOW) 0.0 $47k 51.00 920.27
EOG Resources (EOG) 0.0 $47k 417.00 112.12
Accenture (ACN) 0.0 $46k 185.00 246.60
Amphenol Corporation (APH) 0.0 $43k 350.00 123.75
Dupont De Nemours (DD) 0.0 $43k 550.00 77.90
Cameco Corporation (CCJ) 0.0 $42k 500.00 83.86
Invesco Cleantech (ERTH) 0.0 $42k 870.00 47.65
iShares MSCI Canada Index (EWC) 0.0 $40k 800.00 50.55
Ishares Core Intl Stock Etf core (IXUS) 0.0 $39k 475.00 82.58
MasTec (MTZ) 0.0 $37k 175.00 212.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $37k 1.2k 30.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $35k 300.00 117.16
Citigroup (C) 0.0 $35k 340.00 101.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $34k 439.00 78.37
Nuscale PWR Corp (SMR) 0.0 $34k 950.00 36.00
First Merchants Corporation (FRME) 0.0 $34k 902.00 37.70
Strive U.s. Energy Etf (DRLL) 0.0 $33k 1.1k 28.75
Halliburton Company (HAL) 0.0 $32k 1.3k 24.60
Pure Storage Inc - Class A (PSTG) 0.0 $31k 375.00 83.81
Hershey Company (HSY) 0.0 $31k 165.00 187.05
Alcon (ALC) 0.0 $31k 414.00 74.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $31k 318.00 96.46
Marsh & McLennan Companies (MMC) 0.0 $30k 151.00 201.53
Orthopediatrics Corp. (KIDS) 0.0 $30k 1.6k 18.53
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $30k 237.00 125.95
GSK (GSK) 0.0 $29k 675.00 43.16
Solid Power Inc Class A (SLDP) 0.0 $29k 8.4k 3.47
iShares MSCI EMU Index (EZU) 0.0 $28k 458.00 61.94
Novo Nordisk A/S (NVO) 0.0 $27k 491.00 55.49
McKesson Corporation (MCK) 0.0 $27k 35.00 772.54
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $27k 317.00 84.68
IDEXX Laboratories (IDXX) 0.0 $27k 42.00 638.88
Allstate Corporation (ALL) 0.0 $27k 124.00 214.65
Quantumscape Corp (QS) 0.0 $27k 2.2k 12.32
Capital Group Growth Etf (CGGR) 0.0 $26k 602.00 43.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $26k 125.00 209.26
Digital Realty Trust (DLR) 0.0 $26k 150.00 172.88
Lakeland Financial Corporation (LKFN) 0.0 $26k 400.00 64.20
Micron Technology (MU) 0.0 $26k 153.00 167.32
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $25k 1.2k 21.13
Wisdomtree Bitcoin (BTCW) 0.0 $25k 207.00 121.27
Marathon Petroleum Corp (MPC) 0.0 $25k 130.00 192.74
Invesco Nasdaq 100 Etf (QQQM) 0.0 $25k 100.00 247.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $24k 461.00 53.03
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $24k 560.00 42.03
Waters Corporation (WAT) 0.0 $22k 73.00 299.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $22k 260.00 84.11
Capital Group Gbl Growth Eqt (CGGO) 0.0 $21k 605.00 34.17
wisdomtreetrusdivd.. (DGRW) 0.0 $20k 227.00 88.96
Chipotle Mexican Grill (CMG) 0.0 $20k 515.00 39.19
Marvell Technology (MRVL) 0.0 $20k 238.00 84.07
Pacira Pharmaceuticals (PCRX) 0.0 $20k 760.00 25.77
Becton, Dickinson and (BDX) 0.0 $20k 104.00 187.17
Constellation Energy (CEG) 0.0 $19k 58.00 329.07
iShares S&P 500 Value Index (IVE) 0.0 $19k 92.00 206.51
Key (KEY) 0.0 $19k 1.0k 18.69
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $19k 2.0k 9.17
Rockwell Automation (ROK) 0.0 $19k 53.00 349.53
Brookfield Infrastructure Part (BIP) 0.0 $19k 562.00 32.89
iShares Dow Jones US Financial Svc. (IYG) 0.0 $18k 201.00 89.64
Papa John's Int'l (PZZA) 0.0 $17k 359.00 48.15
Alibaba Group Holding (BABA) 0.0 $17k 93.00 178.73
Fair Isaac Corporation (FICO) 0.0 $17k 11.00 1496.55
First Trust IPOX-100 Index Fund (FPX) 0.0 $16k 99.00 166.16
American Tower Reit (AMT) 0.0 $16k 85.00 192.32
Snap-on Incorporated (SNA) 0.0 $16k 47.00 346.53
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $16k 550.00 29.32
Koninklijke Philips Electronics NV (PHG) 0.0 $16k 588.00 27.26
Chesapeake Energy Corp (EXE) 0.0 $16k 150.00 106.24
Fnf (FNF) 0.0 $16k 263.00 60.49
SPDR S&P China (GXC) 0.0 $16k 150.00 104.97
Diamondback Energy (FANG) 0.0 $16k 110.00 143.10
Darling International (DAR) 0.0 $15k 500.00 30.87
Fortive (FTV) 0.0 $15k 301.00 48.99
ConAgra Foods (CAG) 0.0 $15k 800.00 18.31
Vanguard Small-Cap Growth ETF (VBK) 0.0 $14k 48.00 297.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14k 128.00 110.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14k 170.00 82.96
Rogers Communications -cl B (RCI) 0.0 $14k 400.00 34.47
RF Industries (RFIL) 0.0 $14k 1.7k 8.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 35.00 391.63
Constellation Brands (STZ) 0.0 $14k 100.00 134.67
Kyndryl Holdings Ord Wi (KD) 0.0 $13k 427.00 30.03
Dollar Tree (DLTR) 0.0 $13k 135.00 94.37
Ishares Tr core div grwth (DGRO) 0.0 $13k 185.00 68.08
Keysight Technologies (KEYS) 0.0 $13k 72.00 174.92
Materials SPDR (XLB) 0.0 $12k 138.00 89.62
Thermo Fisher Scientific (TMO) 0.0 $12k 25.00 485.04
Weyerhaeuser Company (WY) 0.0 $12k 489.00 24.79
Bitmine Immersion Technologies Ord (BMNR) 0.0 $12k 230.00 51.93
TransDigm Group Incorporated (TDG) 0.0 $12k 9.00 1318.00
PNC Financial Services (PNC) 0.0 $12k 58.00 200.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $12k 81.00 142.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11k 75.00 141.51
Dollar General (DG) 0.0 $10k 100.00 103.35
Parker-Hannifin Corporation (PH) 0.0 $9.9k 13.00 758.15
Ameriprise Financial (AMP) 0.0 $9.8k 20.00 491.25
Canadian Natl Ry (CNI) 0.0 $9.8k 104.00 94.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $9.8k 122.00 79.93
Novartis (NVS) 0.0 $9.6k 75.00 128.24
Dow (DOW) 0.0 $9.3k 405.00 22.93
Centene Corporation (CNC) 0.0 $9.3k 260.00 35.68
Danaos Corporation (DAC) 0.0 $9.0k 100.00 89.81
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $8.9k 155.00 57.47
Telus Ord (TU) 0.0 $8.8k 560.00 15.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.1k 127.00 64.14
Southwest Airlines (LUV) 0.0 $8.0k 250.00 31.91
Veralto Corp (VLTO) 0.0 $7.9k 74.00 106.61
Dbx Etf Tr infrstr rev (RVNU) 0.0 $7.7k 313.00 24.67
Waste Management (WM) 0.0 $7.3k 33.00 220.82
AmerisourceBergen (COR) 0.0 $7.2k 23.00 312.52
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $7.1k 72.00 99.11
Howmet Aerospace (HWM) 0.0 $6.5k 33.00 196.24
Motorola Solutions (MSI) 0.0 $6.4k 14.00 457.29
Atlassian Corporation Cl A (TEAM) 0.0 $6.4k 40.00 159.70
Genco Shipping (GNK) 0.0 $6.2k 350.00 17.80
Nasdaq Omx (NDAQ) 0.0 $6.1k 69.00 88.45
Solventum Corp (SOLV) 0.0 $6.0k 82.00 73.00
Hubbell (HUBB) 0.0 $5.6k 13.00 430.31
Baxter International (BAX) 0.0 $5.3k 234.00 22.77
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $5.3k 55.00 96.67
Wendy's/arby's Group (WEN) 0.0 $5.0k 541.00 9.16
International Paper Company (IP) 0.0 $4.6k 100.00 46.40
JBS (JBS) 0.0 $4.5k 300.00 14.93
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.2k 41.00 103.00
National Grid (NGG) 0.0 $4.2k 58.00 72.67
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.2k 200.00 20.99
Service Corporation International (SCI) 0.0 $4.0k 48.00 83.23
Pacer Fds Tr pacer us small (CALF) 0.0 $3.9k 90.00 43.78
Newell Rubbermaid (NWL) 0.0 $3.9k 750.00 5.24
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.8k 48.00 78.92
Mannkind (MNKD) 0.0 $3.8k 700.00 5.37
Public Service Enterprise (PEG) 0.0 $3.8k 45.00 83.47
Clorox Company (CLX) 0.0 $3.7k 30.00 123.30
Global X Fds glb x lithium (LIT) 0.0 $3.7k 65.00 56.85
Unilever (UL) 0.0 $3.6k 60.00 59.28
Credo Technology Group Holding (CRDO) 0.0 $3.2k 22.00 145.59
Extra Space Storage (EXR) 0.0 $3.1k 22.00 140.95
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $2.5k 61.00 41.11
American Water Works (AWK) 0.0 $2.5k 18.00 139.17
Schlumberger (SLB) 0.0 $2.5k 72.00 34.38
Geron Corporation (GERN) 0.0 $2.4k 1.7k 1.37
Blacksky Technology (BKSY) 0.0 $2.3k 115.00 20.15
DigitalBridge Group (DBRG) 0.0 $2.2k 187.00 11.70
Nextera Energy Partners (XIFR) 0.0 $2.2k 215.00 10.17
Icahn Enterprises (IEP) 0.0 $2.2k 257.00 8.42
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.1k 11.00 194.55
Ge Healthcare Technologies I (GEHC) 0.0 $2.1k 28.00 75.11
iShares Dow Jones US Technology (IYW) 0.0 $1.8k 9.00 195.89
T. Rowe Price (TROW) 0.0 $1.7k 17.00 102.65
Avery Dennison Corporation (AVY) 0.0 $1.6k 10.00 162.20
Biogen Idec (BIIB) 0.0 $1.4k 10.00 140.10
Creative Realities (CREX) 0.0 $1.3k 570.00 2.29
Diageo (DEO) 0.0 $1.1k 12.00 95.42
Draftkings (DKNG) 0.0 $935.000000 25.00 37.40
Viatris (VTRS) 0.0 $792.000000 80.00 9.90
Rivian Automotive Inc Class A (RIVN) 0.0 $734.000000 50.00 14.68
Warner Bros. Discovery (WBD) 0.0 $604.999100 31.00 19.52
Orion Office Reit Inc-w/i (ONL) 0.0 $234.995700 87.00 2.70
Beyond Meat (BYND) 0.0 $141.997500 75.00 1.89
Hecla Mining Company (HL) 0.0 $132.999900 11.00 12.09
Kohl's Corporation (KSS) 0.0 $77.000000 5.00 15.40
Workhorse Group (WKHS) 0.0 $1.000000 1.00 1.00