Indiana Trust & Investment Management

Indiana Trust & Investment Management as of Dec. 31, 2025

Portfolio Holdings for Indiana Trust & Investment Management

Indiana Trust & Investment Management holds 479 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.1 $34M 183k 186.50
Spdr S&p 500 Etf (SPY) 8.4 $29M 42k 681.92
Apple (AAPL) 5.3 $18M 66k 271.86
Alphabet Inc Class A cs (GOOGL) 4.7 $16M 51k 313.00
Eli Lilly & Co. (LLY) 3.9 $13M 12k 1074.68
Amazon (AMZN) 3.1 $11M 46k 230.82
JPMorgan Chase & Co. (JPM) 3.0 $10M 32k 322.22
iShares Russell 1000 Index (IWB) 2.8 $9.6M 26k 373.44
iShares Russell 1000 Growth Index (IWF) 2.5 $8.3M 18k 473.30
Costco Wholesale Corporation (COST) 1.9 $6.4M 7.4k 862.34
Facebook Inc cl a (META) 1.8 $6.2M 9.4k 660.09
Oracle Corporation (ORCL) 1.7 $5.9M 30k 194.91
Caterpillar (CAT) 1.6 $5.5M 9.5k 572.87
Microsoft Corporation (MSFT) 1.5 $5.0M 10k 483.62
Vanguard Total Stock Market ETF (VTI) 1.3 $4.5M 14k 335.27
TJX Companies (TJX) 1.3 $4.3M 28k 153.61
Ball Corporation (BALL) 1.2 $4.0M 76k 52.97
Berkshire Hathaway (BRK.A) 0.9 $3.0M 4.00 754800.00
Lowe's Companies (LOW) 0.8 $2.7M 11k 241.16
Wal-Mart Stores (WMT) 0.8 $2.7M 24k 111.41
Visa (V) 0.7 $2.5M 7.0k 350.71
Johnson & Johnson (JNJ) 0.7 $2.5M 12k 206.95
iShares Russell Midcap Index Fund (IWR) 0.7 $2.4M 25k 96.27
iShares S&P 500 Index (IVV) 0.7 $2.4M 3.5k 684.94
Abbvie (ABBV) 0.7 $2.3M 10k 228.49
Vanguard Information Technology ETF (VGT) 0.7 $2.2M 2.9k 753.78
iShares Russell 2000 Index (IWM) 0.6 $2.2M 8.9k 246.16
iShares Russell Microcap Index (IWC) 0.6 $2.2M 14k 157.70
Exxon Mobil Corporation (XOM) 0.6 $2.2M 18k 120.34
Blackrock (BLK) 0.6 $2.1M 2.0k 1070.34
Alphabet Inc Class C cs (GOOG) 0.6 $2.1M 6.7k 313.80
Vanguard S&p 500 Etf idx (VOO) 0.6 $2.1M 3.3k 627.13
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.9M 3.2k 614.31
Broadcom (AVGO) 0.5 $1.8M 5.3k 346.10
iShares Russell 1000 Value Index (IWD) 0.5 $1.8M 8.6k 210.34
Amphenol Corporation (APH) 0.5 $1.8M 13k 135.14
Eaton (ETN) 0.5 $1.7M 5.4k 318.51
1st Source Corporation (SRCE) 0.5 $1.7M 27k 62.49
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.5 $1.7M 164k 10.37
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.7M 18k 96.03
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $1.6M 152k 10.82
Procter & Gamble Company (PG) 0.5 $1.6M 11k 143.31
Old National Ban (ONB) 0.5 $1.6M 72k 22.31
Berkshire Hathaway (BRK.B) 0.5 $1.6M 3.1k 502.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $1.5M 128k 12.02
Eaton Vance Municipal Bond Fund (EIM) 0.4 $1.4M 145k 9.73
Stryker Corporation (SYK) 0.4 $1.4M 4.0k 351.47
MasterCard Incorporated (MA) 0.4 $1.4M 2.4k 570.88
iShares Russell 3000 Index (IWV) 0.4 $1.4M 3.5k 386.85
AFLAC Incorporated (AFL) 0.4 $1.3M 12k 110.27
Vanguard Scottsdale Fds cmn (VONE) 0.4 $1.3M 4.1k 309.04
Vanguard Growth ETF (VUG) 0.4 $1.2M 2.6k 487.86
Ishares Inc msci emrg chn (EMXC) 0.4 $1.2M 17k 72.68
General Dynamics Corporation (GD) 0.4 $1.2M 3.6k 336.66
Tesla Motors (TSLA) 0.3 $1.2M 2.6k 449.72
Fiserv (FI) 0.3 $1.2M 18k 67.17
Nextera Energy (NEE) 0.3 $1.2M 15k 80.28
Blackrock Muniyield Quality Fund (MQY) 0.3 $1.1M 99k 11.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.1M 96k 11.63
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.1M 5.0k 219.78
Honeywell International (HON) 0.3 $1.1M 5.6k 195.09
BlackRock Insured Municipal Income Trust (BYM) 0.3 $1.1M 98k 10.94
BlackRock MuniVest Fund (MVF) 0.3 $1.0M 151k 6.93
International Business Machines (IBM) 0.3 $1.0M 3.5k 296.21
SPDR Gold Trust (GLD) 0.3 $1.0M 2.6k 396.31
Van Kampen Advantage Muni Incm Tr II (VKI) 0.3 $1.0M 112k 9.12
McDonald's Corporation (MCD) 0.3 $1.0M 3.3k 305.63
American Express Company (AXP) 0.3 $1.0M 2.7k 369.95
Ea Series Trust (STRV) 0.3 $1.0M 23k 44.09
Vanguard Russell 1000 Value Et (VONV) 0.3 $978k 11k 92.30
iShares S&P Latin America 40 Index (ILF) 0.3 $968k 32k 30.45
Qualcomm (QCOM) 0.3 $960k 5.6k 171.05
Chevron Corporation (CVX) 0.3 $938k 6.2k 152.41
Pepsi (PEP) 0.3 $912k 6.4k 143.52
iShares Dow Jones Select Dividend (DVY) 0.3 $910k 6.4k 141.14
iShares S&P 100 Index (OEF) 0.3 $881k 2.6k 342.97
iShares Silver Trust (SLV) 0.3 $881k 14k 64.42
Johnson Controls International Plc equity (JCI) 0.2 $845k 7.1k 119.75
iShares MSCI Brazil Index (EWZ) 0.2 $842k 27k 31.77
Spdr Gold Minishares Trust (GLDM) 0.2 $811k 9.5k 85.37
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.2 $808k 63k 12.93
Abbott Laboratories (ABT) 0.2 $796k 6.4k 125.29
iShares S&P SmallCap 600 Index (IJR) 0.2 $768k 6.4k 120.18
Western Asset Managed Municipals Fnd (MMU) 0.2 $709k 68k 10.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $688k 6.2k 110.19
Vanguard Value ETF (VTV) 0.2 $688k 3.6k 190.99
Amgen (AMGN) 0.2 $676k 2.1k 327.31
American Electric Power Company (AEP) 0.2 $667k 5.8k 115.31
Vanguard Total World Stock Idx (VT) 0.2 $666k 4.7k 141.06
iShares S&P MidCap 400 Index (IJH) 0.2 $660k 10k 66.00
Horizon Ban (HBNC) 0.2 $656k 39k 16.96
Bristol Myers Squibb (BMY) 0.2 $652k 12k 53.94
CSX Corporation (CSX) 0.2 $644k 18k 36.25
Palantir Technologies (PLTR) 0.2 $627k 3.5k 177.75
Bank of America Corporation (BAC) 0.2 $588k 11k 55.00
Intercontinental Exchange (ICE) 0.2 $578k 3.6k 161.96
Nike (NKE) 0.2 $565k 8.9k 63.71
iShares Gold Trust (IAU) 0.2 $559k 6.9k 81.17
Vanguard Emerging Markets ETF (VWO) 0.2 $549k 10k 53.76
Wells Fargo & Company (WFC) 0.2 $539k 5.8k 93.20
ConocoPhillips (COP) 0.2 $522k 5.6k 93.61
Merck & Co (MRK) 0.2 $522k 5.0k 105.26
SYSCO Corporation (SYY) 0.2 $515k 7.0k 73.69
Home Depot (HD) 0.1 $507k 1.5k 344.10
Walt Disney Company (DIS) 0.1 $504k 4.4k 113.77
Vanguard Mid-Cap ETF (VO) 0.1 $501k 1.7k 290.22
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $499k 4.7k 107.35
SPDR S&P Dividend (SDY) 0.1 $483k 3.5k 139.16
Cisco Systems (CSCO) 0.1 $483k 6.3k 77.03
Prudential Financial (PRU) 0.1 $462k 4.1k 112.88
Deere & Company (DE) 0.1 $455k 978.00 465.57
Emerson Electric (EMR) 0.1 $453k 3.4k 132.72
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $449k 2.3k 191.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $441k 8.1k 54.71
Medtronic (MDT) 0.1 $427k 4.4k 96.06
Vanguard REIT ETF (VNQ) 0.1 $427k 4.8k 88.49
Analog Devices (ADI) 0.1 $423k 1.6k 271.20
Illinois Tool Works (ITW) 0.1 $420k 1.7k 246.30
MetLife (MET) 0.1 $416k 5.3k 78.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $413k 5.3k 77.88
Raytheon Technologies Corp (RTX) 0.1 $412k 2.2k 183.40
iShares S&P 1500 Index Fund (ITOT) 0.1 $410k 2.8k 148.69
Pfizer (PFE) 0.1 $407k 16k 24.90
Vanguard Energy ETF (VDE) 0.1 $403k 3.2k 125.92
Vanguard Large-Cap ETF (VV) 0.1 $402k 1.3k 314.80
Etf Ser Solutions (MSTB) 0.1 $399k 10k 39.92
iShares S&P MidCap 400 Growth (IJK) 0.1 $394k 4.1k 96.88
Union Pacific Corporation (UNP) 0.1 $393k 1.7k 231.32
General Electric (GE) 0.1 $392k 1.3k 308.03
Equity Residential (EQR) 0.1 $387k 6.1k 63.04
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $375k 8.0k 46.92
W.W. Grainger (GWW) 0.1 $373k 370.00 1009.05
Norfolk Southern (NSC) 0.1 $372k 1.3k 288.72
Williams-Sonoma (WSM) 0.1 $357k 2.0k 178.59
Palo Alto Networks (PANW) 0.1 $357k 1.9k 184.20
Intuitive Surgical (ISRG) 0.1 $354k 625.00 566.36
iShares Russell 3000 Growth Index (IUSG) 0.1 $341k 2.0k 167.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $338k 7.0k 48.32
Duke Energy (DUK) 0.1 $319k 2.7k 117.21
Goldman Sachs (GS) 0.1 $316k 360.00 879.00
UnitedHealth (UNH) 0.1 $309k 936.00 330.11
Starbucks Corporation (SBUX) 0.1 $294k 3.5k 84.21
Technology SPDR (XLK) 0.1 $294k 2.0k 143.97
salesforce (CRM) 0.1 $294k 1.1k 264.91
Vanguard Small-Cap ETF (VB) 0.1 $292k 1.1k 257.95
Coca-Cola Company (KO) 0.1 $290k 4.1k 69.91
Air Products & Chemicals (APD) 0.1 $285k 1.2k 247.02
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $285k 1.2k 235.99
Fidelity Inv Grade Securit (FSEC) 0.1 $277k 6.3k 44.13
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $267k 1.7k 159.93
Tidal Etf Tr (JSTC) 0.1 $264k 13k 20.29
Nucor Corporation (NUE) 0.1 $262k 1.6k 163.11
Boeing Company (BA) 0.1 $261k 1.2k 217.12
Blackstone Group Inc Com Cl A (BX) 0.1 $257k 1.7k 154.14
Vanguard High Dividend Yield ETF (VYM) 0.1 $254k 1.8k 143.52
Phillips 66 (PSX) 0.1 $251k 1.9k 129.04
Energy Select Sector SPDR (XLE) 0.1 $249k 5.6k 44.71
Morgan Stanley (MS) 0.1 $248k 1.4k 177.53
Enterprise Products Partners (EPD) 0.1 $247k 7.7k 32.06
Lockheed Martin Corporation (LMT) 0.1 $245k 507.00 483.67
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $241k 3.2k 75.05
At&t (T) 0.1 $239k 9.6k 24.84
FedEx Corporation (FDX) 0.1 $230k 796.00 288.86
Ishares High Dividend Equity F (HDV) 0.1 $224k 1.8k 121.61
Vanguard Total Bond Market ETF (BND) 0.1 $223k 3.0k 74.07
NiSource (NI) 0.1 $219k 5.2k 41.76
Anthem (ELV) 0.1 $217k 619.00 350.55
Southern Company (SO) 0.1 $216k 2.5k 87.20
U.S. Bancorp (USB) 0.1 $215k 4.0k 53.36
Taiwan Semiconductor Mfg (TSM) 0.1 $209k 688.00 303.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $202k 421.00 480.57
Ford Motor Company (F) 0.1 $202k 15k 13.12
Altria (MO) 0.1 $199k 3.5k 57.66
Energy Transfer Equity (ET) 0.1 $195k 12k 16.49
Franklin Resources (BEN) 0.1 $194k 8.1k 23.89
Vanguard Europe Pacific ETF (VEA) 0.1 $181k 2.9k 62.47
Yum! Brands (YUM) 0.1 $180k 1.2k 151.28
Zimmer Holdings (ZBH) 0.1 $180k 2.0k 89.92
iShares S&P 500 Growth Index (IVW) 0.1 $179k 1.5k 123.26
Danaher Corporation (DHR) 0.1 $174k 762.00 228.92
Brookfield Renewable energy partners lpu (BEP) 0.1 $173k 6.4k 26.97
Target Corporation (TGT) 0.1 $172k 1.8k 97.75
Verizon Communications (VZ) 0.1 $172k 4.2k 40.73
Oneok (OKE) 0.1 $172k 2.3k 73.50
L3harris Technologies (LHX) 0.1 $170k 580.00 293.57
Thor Industries (THO) 0.0 $167k 1.6k 102.67
Applied Materials (AMAT) 0.0 $163k 634.00 256.99
iShares Barclays TIPS Bond Fund (TIP) 0.0 $162k 1.5k 109.91
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $160k 2.0k 80.22
Advanced Micro Devices (AMD) 0.0 $159k 743.00 214.16
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $158k 2.8k 56.81
Paychex (PAYX) 0.0 $153k 1.4k 112.18
Labcorp Holdings (LH) 0.0 $153k 609.00 250.88
3M Company (MMM) 0.0 $151k 940.00 160.10
Travelers Companies (TRV) 0.0 $147k 507.00 290.06
Ishares Bitcoin Tr (IBIT) 0.0 $147k 3.0k 49.65
Intel Corporation (INTC) 0.0 $146k 4.0k 36.90
Ishares Tr core tl usd bd (IUSB) 0.0 $143k 3.1k 46.54
Ge Vernova (GEV) 0.0 $141k 215.00 653.57
Kimberly-Clark Corporation (KMB) 0.0 $135k 1.3k 100.89
Cognizant Technology Solutions (CTSH) 0.0 $134k 1.6k 83.00
Coinbase Global (COIN) 0.0 $133k 590.00 226.14
Philip Morris International (PM) 0.0 $133k 827.00 160.40
Schwab International Equity ETF (SCHF) 0.0 $131k 5.4k 24.04
Select Energy Svcs Inc cl a (WTTR) 0.0 $130k 12k 10.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $128k 1.7k 73.56
Quanta Services (PWR) 0.0 $127k 300.00 422.06
Charles Schwab Corporation (SCHW) 0.0 $127k 1.3k 99.91
iShares Lehman Aggregate Bond (AGG) 0.0 $126k 1.3k 99.88
WisdomTree SmallCap Earnings Fund (EES) 0.0 $122k 2.1k 56.93
Hewlett Packard Enterprise (HPE) 0.0 $120k 5.0k 24.02
Intuit (INTU) 0.0 $119k 180.00 662.42
Schwab Strategic Tr us reit etf (SCHH) 0.0 $119k 5.7k 20.89
Ishares Trust Msci China msci china idx (MCHI) 0.0 $114k 1.9k 60.07
Linde (LIN) 0.0 $113k 265.00 426.39
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $112k 1.5k 73.48
Hp (HPQ) 0.0 $111k 5.0k 22.28
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $109k 2.4k 45.89
Realty Income (O) 0.0 $109k 1.9k 56.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $107k 1.2k 89.46
Fifth Third Ban (FITB) 0.0 $107k 2.3k 46.81
Cme (CME) 0.0 $105k 386.00 273.08
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $105k 3.8k 27.43
Archer Daniels Midland Company (ADM) 0.0 $104k 1.8k 57.49
Enbridge (ENB) 0.0 $103k 2.2k 47.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $99k 164.00 603.28
Cigna Corp (CI) 0.0 $98k 357.00 275.23
Chubb (CB) 0.0 $98k 313.00 312.12
ResMed (RMD) 0.0 $96k 400.00 240.87
Netflix (NFLX) 0.0 $96k 1.0k 93.76
American Healthcare Reit (AHR) 0.0 $95k 2.0k 47.06
Colgate-Palmolive Company (CL) 0.0 $94k 1.2k 79.02
Financial Select Sector SPDR (XLF) 0.0 $90k 1.6k 54.77
Sanofi-Aventis SA (SNY) 0.0 $90k 1.8k 48.46
Industrial SPDR (XLI) 0.0 $89k 575.00 155.12
Kinder Morgan (KMI) 0.0 $88k 3.2k 27.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $84k 1.1k 77.53
Automatic Data Processing (ADP) 0.0 $84k 328.00 257.23
Paypal Holdings (PYPL) 0.0 $84k 1.4k 58.38
Texas Instruments Incorporated (TXN) 0.0 $84k 484.00 173.49
Adobe Systems Incorporated (ADBE) 0.0 $82k 234.00 349.99
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $82k 293.00 279.14
iShares MSCI EAFE Growth Index (EFG) 0.0 $81k 711.00 113.92
Williams Companies (WMB) 0.0 $80k 1.3k 60.11
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $79k 600.00 131.59
Health Care SPDR (XLV) 0.0 $79k 509.00 154.80
Clean Harbors (CLH) 0.0 $77k 330.00 234.48
Masco Corporation (MAS) 0.0 $76k 1.2k 63.46
Ark 21shares Bitcoin Etf (ARKB) 0.0 $76k 2.6k 29.04
S&p Global (SPGI) 0.0 $76k 145.00 522.59
Manulife Finl Corp (MFC) 0.0 $75k 2.1k 36.28
Gilead Sciences (GILD) 0.0 $75k 610.00 122.74
Ishares Inc core msci emkt (IEMG) 0.0 $74k 1.1k 67.22
General Mills (GIS) 0.0 $73k 1.6k 46.50
Simon Property (SPG) 0.0 $72k 390.00 185.11
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $72k 720.00 99.52
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $71k 586.00 121.28
BP (BP) 0.0 $71k 2.0k 34.73
Genesis Energy (GEL) 0.0 $70k 4.5k 15.60
iShares MSCI EAFE Value Index (EFV) 0.0 $70k 982.00 71.41
Trane Technologies (TT) 0.0 $70k 179.00 389.20
Edwards Lifesciences (EW) 0.0 $70k 815.00 85.25
Solstice Advanced Matls 0.0 $68k 1.4k 48.58
German American Ban (GABC) 0.0 $68k 1.7k 39.18
Church & Dwight (CHD) 0.0 $67k 800.00 83.85
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $66k 1.7k 38.34
Exelon Corporation (EXC) 0.0 $65k 1.5k 43.59
Ishares Msci Japan (EWJ) 0.0 $65k 800.00 80.74
Comcast Corporation (CMCSA) 0.0 $64k 2.1k 29.89
Valero Energy Corporation (VLO) 0.0 $64k 392.00 162.79
Mondelez Int (MDLZ) 0.0 $64k 1.2k 53.83
Microchip Technology (MCHP) 0.0 $64k 999.00 63.72
Ecolab (ECL) 0.0 $63k 239.00 262.52
AstraZeneca (AZN) 0.0 $63k 681.00 91.93
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $61k 500.00 121.75
Consumer Discretionary SPDR (XLY) 0.0 $60k 500.00 119.41
Paccar (PCAR) 0.0 $60k 543.00 109.51
Otis Worldwide Corp (OTIS) 0.0 $59k 676.00 87.35
STMicroelectronics (STM) 0.0 $58k 2.3k 25.94
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $58k 490.00 118.62
2060000 Power Solutions International (PSIX) 0.0 $57k 1.0k 57.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $56k 522.00 107.11
Goldman Sachs Etf Tr (GSLC) 0.0 $55k 417.00 132.37
CVS Caremark Corporation (CVS) 0.0 $54k 680.00 79.36
Ishares Tr cmn (GOVT) 0.0 $52k 2.3k 23.03
Vanguard Small-Cap Value ETF (VBR) 0.0 $52k 245.00 211.79
Darden Restaurants (DRI) 0.0 $49k 265.00 184.02
Republic Services (RSG) 0.0 $49k 230.00 211.93
Lennox International (LII) 0.0 $49k 100.00 485.58
Franklin Electric (FELE) 0.0 $48k 500.00 95.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $46k 300.00 153.30
Cameco Corporation (CCJ) 0.0 $46k 500.00 91.49
Relx (RELX) 0.0 $46k 1.1k 40.42
Carrier Global Corporation (CARR) 0.0 $45k 847.00 52.84
EOG Resources (EOG) 0.0 $44k 417.00 105.01
Micron Technology (MU) 0.0 $44k 153.00 285.41
iShares MSCI Canada Index (EWC) 0.0 $43k 800.00 53.93
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $43k 715.00 59.47
Invesco Cleantech (ERTH) 0.0 $41k 870.00 47.18
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $41k 794.00 51.10
Ishares Core Intl Stock Etf core (IXUS) 0.0 $40k 475.00 84.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $40k 742.00 53.88
Citigroup (C) 0.0 $40k 340.00 116.69
Servicenow (NOW) 0.0 $39k 255.00 153.19
MasTec (MTZ) 0.0 $38k 175.00 217.37
United Parcel Service (UPS) 0.0 $38k 380.00 99.19
Halliburton Company (HAL) 0.0 $37k 1.3k 28.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $37k 1.2k 30.20
Solid Power Inc Class A (SLDP) 0.0 $36k 8.4k 4.25
First Merchants Corporation (FRME) 0.0 $34k 902.00 37.48
GSK (GSK) 0.0 $33k 675.00 49.04
Strive U.s. Energy Etf (DRLL) 0.0 $33k 1.1k 28.53
Roblox Corp (RBLX) 0.0 $32k 400.00 81.03
Revolution Medicines (RVMD) 0.0 $32k 400.00 79.65
Alcon (ALC) 0.0 $32k 403.00 78.81
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $31k 237.00 129.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $31k 318.00 96.16
Hershey Company (HSY) 0.0 $30k 165.00 181.98
iShares MSCI EMU Index (EZU) 0.0 $29k 458.00 64.10
McKesson Corporation (MCK) 0.0 $29k 35.00 820.29
Orthopediatrics Corp. (KIDS) 0.0 $29k 1.6k 17.76
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $29k 317.00 90.00
IDEXX Laboratories (IDXX) 0.0 $28k 42.00 676.52
Consumer Staples Select Sect. SPDR (XLP) 0.0 $28k 362.00 77.68
Waters Corporation (WAT) 0.0 $28k 73.00 379.84
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $28k 1.2k 23.10
Allstate Corporation (ALL) 0.0 $27k 129.00 208.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $27k 125.00 214.69
Capital Group Growth Etf (CGGR) 0.0 $27k 602.00 44.47
Invesco Nasdaq 100 Etf (QQQM) 0.0 $25k 100.00 252.92
Pure Storage Inc - Class A (PSTG) 0.0 $25k 375.00 67.01
Novo Nordisk A/S (NVO) 0.0 $25k 491.00 50.88
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $24k 560.00 43.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $24k 461.00 52.88
Coherent Corp (COHR) 0.0 $24k 130.00 184.57
Digital Realty Trust (DLR) 0.0 $23k 150.00 154.71
Lakeland Financial Corporation (LKFN) 0.0 $23k 400.00 57.06
Quantumscape Corp (QS) 0.0 $22k 2.2k 10.42
Qnity Electronics 0.0 $22k 274.00 81.65
Circle Internet Group (CRCL) 0.0 $22k 280.00 79.30
Dupont De Nemours (DD) 0.0 $22k 550.00 40.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $22k 260.00 83.75
Marathon Petroleum Corp (MPC) 0.0 $21k 130.00 162.63
Capital Group Gbl Growth Eqt (CGGO) 0.0 $21k 605.00 34.65
Key (KEY) 0.0 $21k 1.0k 20.64
Rockwell Automation (ROK) 0.0 $21k 53.00 389.08
Constellation Energy (CEG) 0.0 $21k 58.00 353.28
wisdomtreetrusdivd.. (DGRW) 0.0 $20k 227.00 89.43
Marvell Technology (MRVL) 0.0 $20k 238.00 84.98
Mp Materials Corp (MP) 0.0 $20k 400.00 50.52
Becton, Dickinson and (BDX) 0.0 $20k 104.00 194.07
Pacira Pharmaceuticals (PCRX) 0.0 $20k 760.00 25.88
Brookfield Infrastructure Part (BIP) 0.0 $20k 562.00 34.74
iShares S&P 500 Value Index (IVE) 0.0 $20k 92.00 212.07
Teradyne (TER) 0.0 $19k 100.00 193.56
Wisdomtree Bitcoin (BTCW) 0.0 $19k 207.00 92.68
Occidental Petroleum Corporation (OXY) 0.0 $19k 465.00 41.12
Fair Isaac Corporation (FICO) 0.0 $19k 11.00 1690.64
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $18k 2.0k 9.09
Darling International (DAR) 0.0 $18k 500.00 36.00
BlackRock Enhanced Capital and Income (CII) 0.0 $18k 748.00 23.37
Dollar Tree (DLTR) 0.0 $17k 135.00 123.01
Chesapeake Energy Corp (EXE) 0.0 $17k 150.00 110.36
Diamondback Energy (FANG) 0.0 $17k 110.00 150.33
Snap-on Incorporated (SNA) 0.0 $16k 47.00 344.60
First Trust IPOX-100 Index Fund (FPX) 0.0 $16k 99.00 163.59
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $16k 550.00 29.28
Koninklijke Philips Electronics NV (PHG) 0.0 $16k 588.00 27.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 35.00 453.37
Nuveen Core Equity Alpha Fund (JCE) 0.0 $16k 995.00 15.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 310.00 50.79
MicroStrategy Incorporated (MSTR) 0.0 $15k 100.00 151.95
Rogers Communications -cl B (RCI) 0.0 $15k 400.00 37.73
Canary Xrp Etf 0.0 $15k 755.00 19.45
Keysight Technologies (KEYS) 0.0 $15k 72.00 203.19
iShares Dow Jones US Financial Svc. (IYG) 0.0 $15k 158.00 92.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $15k 128.00 113.72
SPDR S&P China (GXC) 0.0 $15k 150.00 96.81
Vanguard Small-Cap Growth ETF (VBK) 0.0 $15k 48.00 302.10
Thermo Fisher Scientific (TMO) 0.0 $15k 25.00 579.44
AllianceBernstein Global Hgh Incm (AWF) 0.0 $15k 1.4k 10.69
Fnf (FNF) 0.0 $14k 263.00 54.59
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $14k 2.3k 6.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14k 170.00 82.82
ConAgra Foods (CAG) 0.0 $14k 800.00 17.31
Alibaba Group Holding (BABA) 0.0 $14k 93.00 146.58
Nuscale PWR Corp (SMR) 0.0 $14k 950.00 14.17
Dollar General (DG) 0.0 $13k 100.00 132.77
Chipotle Mexican Grill (CMG) 0.0 $13k 355.00 37.00
Axcelis Technologies (ACLS) 0.0 $13k 160.00 80.34
Ishares Tr core div grwth (DGRO) 0.0 $13k 185.00 69.42
Materials SPDR (XLB) 0.0 $13k 276.00 45.35
PNC Financial Services (PNC) 0.0 $12k 58.00 208.72
TransDigm Group Incorporated (TDG) 0.0 $12k 9.00 1329.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 87.00 136.94
Special Opportunities Fund (SPE) 0.0 $12k 810.00 14.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $12k 81.00 143.33
Kyndryl Holdings Ord Wi (KD) 0.0 $11k 427.00 26.56
iShares Russell Midcap Value Index (IWS) 0.0 $11k 80.00 141.05
Centene Corporation (CNC) 0.0 $11k 260.00 41.15
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11k 75.00 141.16
Southwest Airlines (LUV) 0.0 $10k 250.00 41.33
Petroleum & Res Corp Com cef (PEO) 0.0 $10k 472.00 21.74
Accenture (ACN) 0.0 $10k 38.00 268.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $9.7k 122.00 79.73
RF Industries (RFIL) 0.0 $9.7k 1.7k 5.78
Dow (DOW) 0.0 $9.5k 405.00 23.38
Danaos Corporation (DAC) 0.0 $9.4k 100.00 94.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.7k 127.00 68.23
Western Asset Global High Income Fnd (EHI) 0.0 $8.6k 1.3k 6.41
PIMCO Corporate Opportunity Fund (PTY) 0.0 $8.4k 649.00 12.90
Virtus Convertible & Inc (NCZ) 0.0 $8.0k 581.00 13.78
AmerisourceBergen (COR) 0.0 $7.8k 23.00 337.74
Dbx Etf Tr infrstr rev (RVNU) 0.0 $7.7k 313.00 24.54
Veralto Corp (VLTO) 0.0 $7.4k 74.00 99.78
Telus Ord (TU) 0.0 $7.4k 560.00 13.17
Waste Management (WM) 0.0 $7.3k 33.00 219.70
Brown-Forman Corporation (BF.B) 0.0 $7.1k 273.00 26.06
Novartis (NVS) 0.0 $6.9k 50.00 137.88
Howmet Aerospace (HWM) 0.0 $6.8k 33.00 205.03
Nasdaq Omx (NDAQ) 0.0 $6.7k 69.00 97.13
Solventum Corp (SOLV) 0.0 $6.5k 82.00 79.24
Atlassian Corporation Cl A (TEAM) 0.0 $6.5k 40.00 162.15
Genco Shipping (GNK) 0.0 $6.5k 350.00 18.43
Bitmine Immersion Technologies Ord (BMNR) 0.0 $6.2k 230.00 27.15
Hubbell (HUBB) 0.0 $5.8k 13.00 444.08
Rekor Systems (REKR) 0.0 $5.5k 4.0k 1.38
Canadian Natl Ry (CNI) 0.0 $5.3k 54.00 98.85
Marsh & McLennan Companies (MMC) 0.0 $5.2k 28.00 185.54
American Tower Reit (AMT) 0.0 $4.7k 27.00 175.56
Wendy's/arby's Group (WEN) 0.0 $4.5k 541.00 8.33
National Grid (NGG) 0.0 $4.5k 58.00 77.34
Baxter International (BAX) 0.0 $4.5k 234.00 19.11
Parker-Hannifin Corporation (PH) 0.0 $4.4k 5.00 879.00
JBS (JBS) 0.0 $4.3k 300.00 14.42
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.2k 41.00 101.66
Mannkind (MNKD) 0.0 $4.0k 700.00 5.67
Westlake Chemical Partners master ltd part (WLKP) 0.0 $3.8k 200.00 19.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.8k 48.00 78.81
Service Corporation International (SCI) 0.0 $3.7k 48.00 77.98
Public Service Enterprise (PEG) 0.0 $3.6k 45.00 80.31
Unilever 0.0 $3.5k 53.00 65.40
Credo Technology Group Holding (CRDO) 0.0 $3.2k 22.00 143.91
Clorox Company (CLX) 0.0 $3.0k 30.00 100.83
DigitalBridge Group (DBRG) 0.0 $2.9k 187.00 15.34
Extra Space Storage (EXR) 0.0 $2.9k 22.00 130.23
Newell Rubbermaid (NWL) 0.0 $2.8k 750.00 3.72
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $2.8k 61.00 45.39
Schlumberger (SLB) 0.0 $2.8k 72.00 38.38
American Water Works (AWK) 0.0 $2.3k 18.00 130.50
Geron Corporation (GERN) 0.0 $2.3k 1.7k 1.32
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.2k 11.00 198.64
Blacksky Technology (BKSY) 0.0 $2.2k 115.00 18.75
Nextera Energy Partners (XIFR) 0.0 $2.2k 215.00 10.00
Icahn Enterprises (IEP) 0.0 $1.9k 257.00 7.55
Avery Dennison Corporation (AVY) 0.0 $1.8k 10.00 181.90
iShares Dow Jones US Technology (IYW) 0.0 $1.8k 9.00 199.67
Biogen Idec (BIIB) 0.0 $1.8k 10.00 176.00
T. Rowe Price (TROW) 0.0 $1.7k 17.00 102.35
Warner Bros. Discovery (WBD) 0.0 $1.7k 59.00 28.81
Creative Realities (CREX) 0.0 $1.5k 570.00 2.61
Diageo (DEO) 0.0 $1.0k 12.00 86.25
Rivian Automotive Inc Class A (RIVN) 0.0 $986.000000 50.00 19.72
Draftkings (DKNG) 0.0 $862.000000 25.00 34.48
Viatris (VTRS) 0.0 $847.001200 68.00 12.46
Truist Financial Corp equities (TFC) 0.0 $787.000000 16.00 49.19
V.F. Corporation (VFC) 0.0 $723.000000 40.00 18.07
Ge Healthcare Technologies I (GEHC) 0.0 $656.000000 8.00 82.00
Bce (BCE) 0.0 $499.999500 21.00 23.81
F&G Annuities & Life (FG) 0.0 $487.000000 16.00 30.44
Hecla Mining Company (HL) 0.0 $210.999800 11.00 19.18
Orion Office Reit Inc-w/i (ONL) 0.0 $197.002800 87.00 2.26
The Magnum Ice Cream C F 0.0 $189.999600 12.00 15.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $174.000000 2.00 87.00
Vodafone Group New Adr F (VOD) 0.0 $118.999800 9.00 13.22
Kohl's Corporation (KSS) 0.0 $102.000000 5.00 20.40
FMC Corporation (FMC) 0.0 $69.000000 5.00 13.80
Beyond Meat (BYND) 0.0 $62.002500 75.00 0.83
Workhorse Group 0.0 $0 0 0.00