Indiana Trust & Investment Management

Indiana Trust & Investment Management as of March 31, 2026

Portfolio Holdings for Indiana Trust & Investment Management

Indiana Trust & Investment Management holds 486 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.8 $32M 182k 174.40
Spdr S&p 500 Etf (SPY) 8.3 $27M 41k 650.34
Apple (AAPL) 5.0 $16M 64k 253.79
Alphabet Inc Class A cs (GOOGL) 4.6 $15M 52k 287.56
Eli Lilly & Co. (LLY) 3.6 $12M 13k 919.77
JPMorgan Chase & Co. (JPM) 3.0 $9.7M 33k 294.16
Amazon (AMZN) 2.9 $9.4M 45k 208.27
iShares Russell 1000 Index (IWB) 2.8 $9.1M 26k 356.56
iShares Russell 1000 Growth Index (IWF) 2.3 $7.5M 18k 426.40
Caterpillar (CAT) 2.3 $7.4M 11k 708.46
Costco Wholesale Corporation (COST) 2.2 $7.3M 7.3k 996.43
Vanguard Total Stock Market ETF (VTI) 1.5 $4.9M 15k 320.81
Facebook Inc cl a (META) 1.4 $4.5M 7.9k 572.13
Ball Corporation (BALL) 1.4 $4.5M 76k 59.11
TJX Companies (TJX) 1.4 $4.4M 28k 159.70
Exxon Mobil Corporation (XOM) 1.3 $4.2M 25k 169.66
Microsoft Corporation (MSFT) 1.1 $3.6M 9.8k 370.17
Oracle Corporation (ORCL) 1.1 $3.6M 25k 147.11
Wal-Mart Stores (WMT) 1.0 $3.3M 27k 124.28
Johnson & Johnson (JNJ) 0.9 $3.1M 13k 244.44
Berkshire Hathaway (BRK.A) 0.9 $2.9M 4.00 718140.00
Lowe's Companies (LOW) 0.8 $2.7M 11k 236.28
iShares S&P 500 Index (IVV) 0.8 $2.5M 3.8k 653.21
iShares Russell Midcap Index Fund (IWR) 0.7 $2.4M 25k 97.23
Abbvie (ABBV) 0.7 $2.2M 10k 217.49
iShares Russell Microcap Index (IWC) 0.7 $2.2M 14k 159.61
iShares Russell 2000 Index (IWM) 0.7 $2.2M 8.7k 248.00
Visa (V) 0.6 $2.1M 6.9k 302.24
Vanguard Information Technology ETF (VGT) 0.6 $2.0M 2.9k 697.72
Vanguard S&p 500 Etf idx (VOO) 0.6 $2.0M 3.3k 597.55
Alphabet Inc Class C cs (GOOG) 0.6 $1.9M 6.6k 286.86
Blackrock (BLK) 0.6 $1.9M 1.9k 961.71
iShares Russell 1000 Value Index (IWD) 0.6 $1.8M 8.6k 213.67
1st Source Corporation (SRCE) 0.6 $1.8M 26k 69.21
Broadcom (AVGO) 0.6 $1.8M 5.8k 309.51
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.8M 3.1k 577.18
Eaton (ETN) 0.5 $1.7M 4.9k 357.67
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.7M 18k 97.13
Procter & Gamble Company (PG) 0.5 $1.6M 11k 144.44
Old National Ban (ONB) 0.5 $1.6M 72k 22.10
Berkshire Hathaway (BRK.B) 0.5 $1.5M 3.1k 479.20
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $1.5M 137k 10.69
Amphenol Corporation (APH) 0.5 $1.5M 12k 126.35
Ishares Inc msci emrg chn (EMXC) 0.4 $1.3M 17k 78.66
iShares Russell 3000 Index (IWV) 0.4 $1.3M 3.5k 370.68
Analog Devices (ADI) 0.4 $1.3M 4.0k 318.14
Honeywell International (HON) 0.4 $1.3M 5.6k 226.03
Nextera Energy (NEE) 0.4 $1.2M 13k 92.88
Stryker Corporation (SYK) 0.4 $1.2M 3.7k 328.59
Chevron Corporation (CVX) 0.4 $1.2M 5.9k 206.90
MasterCard Incorporated (MA) 0.4 $1.2M 2.4k 499.66
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.4 $1.2M 122k 9.87
Vanguard Scottsdale Fds cmn (VONE) 0.4 $1.2M 4.1k 295.12
AFLAC Incorporated (AFL) 0.4 $1.2M 11k 109.71
General Dynamics Corporation (GD) 0.4 $1.2M 3.4k 343.22
Eaton Vance Municipal Bond Fund (EIM) 0.4 $1.2M 118k 9.77
SPDR Gold Trust (GLD) 0.4 $1.1M 2.7k 430.29
iShares S&P Latin America 40 Index (ILF) 0.3 $1.1M 32k 35.52
Vanguard Growth ETF (VUG) 0.3 $1.1M 2.6k 436.79
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.1M 5.0k 215.06
iShares MSCI Brazil Index (EWZ) 0.3 $1.0M 27k 38.39
Vanguard Russell 1000 Value Et (VONV) 0.3 $993k 11k 93.74
Tesla Motors (TSLA) 0.3 $977k 2.6k 371.75
iShares Dow Jones Select Dividend (DVY) 0.3 $976k 6.4k 151.41
McDonald's Corporation (MCD) 0.3 $969k 3.1k 310.79
Ea Series Trust (STRV) 0.3 $965k 23k 41.97
Blackrock Muniyield Insured Fund (MYI) 0.3 $959k 91k 10.51
iShares Silver Trust (SLV) 0.3 $932k 14k 68.14
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.3 $926k 63k 14.81
Pepsi (PEP) 0.3 $891k 5.7k 155.29
Spdr Gold Minishares Trust (GLDM) 0.3 $881k 9.5k 92.69
Fiserv (FISV) 0.3 $865k 16k 55.80
International Business Machines (IBM) 0.3 $851k 3.5k 242.39
Johnson Controls International Plc equity (JCI) 0.3 $833k 6.4k 130.95
iShares S&P 100 Index (OEF) 0.3 $817k 2.6k 318.07
iShares S&P SmallCap 600 Index (IJR) 0.2 $768k 6.2k 124.31
BlackRock MuniHoldings Fund (MHD) 0.2 $767k 68k 11.28
American Express Company (AXP) 0.2 $764k 2.5k 302.48
American Electric Power Company (AEP) 0.2 $734k 5.6k 131.08
Amgen (AMGN) 0.2 $727k 2.1k 351.85
Bristol Myers Squibb (BMY) 0.2 $726k 12k 60.65
CSX Corporation (CSX) 0.2 $719k 18k 41.05
ConocoPhillips (COP) 0.2 $710k 5.4k 132.00
Vanguard Value ETF (VTV) 0.2 $707k 3.6k 196.20
Blackrock Muniyield Quality Fund (MQY) 0.2 $703k 64k 10.98
Apa Corporation (APA) 0.2 $701k 17k 42.44
Vanguard Total World Stock Idx (VT) 0.2 $653k 4.7k 138.32
Van Kampen Advantage Muni Incm Tr II (VKI) 0.2 $650k 75k 8.66
iShares Gold Trust (IAU) 0.2 $644k 7.3k 88.16
Horizon Ban (HBNC) 0.2 $641k 39k 16.57
iShares S&P MidCap 400 Index (IJH) 0.2 $634k 9.4k 67.53
Merck & Co (MRK) 0.2 $601k 5.0k 120.29
Abbott Laboratories (ABT) 0.2 $598k 5.8k 102.67
Intercontinental Exchange (ICE) 0.2 $562k 3.6k 157.28
Vanguard Energy ETF (VDE) 0.2 $554k 3.2k 173.04
Vanguard Emerging Markets ETF (VWO) 0.2 $552k 10k 54.05
Deere & Company (DE) 0.2 $548k 973.00 563.30
Cisco Systems (CSCO) 0.2 $523k 6.7k 77.59
Bank of America Corporation (BAC) 0.2 $521k 11k 48.75
Western Asset Managed Municipals Fnd (MMU) 0.2 $514k 50k 10.28
SPDR S&P Dividend (SDY) 0.2 $506k 3.5k 145.94
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $496k 4.7k 106.68
Wells Fargo & Company (WFC) 0.2 $491k 6.2k 79.61
Home Depot (HD) 0.1 $485k 1.5k 328.89
Palantir Technologies (PLTR) 0.1 $481k 3.3k 146.28
SYSCO Corporation (SYY) 0.1 $478k 6.7k 71.33
Pfizer (PFE) 0.1 $468k 17k 28.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $458k 8.1k 56.79
Nike (NKE) 0.1 $446k 8.4k 52.82
Illinois Tool Works (ITW) 0.1 $444k 1.7k 260.29
Qualcomm (QCOM) 0.1 $431k 3.3k 128.78
Vanguard REIT ETF (VNQ) 0.1 $418k 4.7k 88.70
Raytheon Technologies Corp (RTX) 0.1 $418k 2.2k 192.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $417k 2.2k 191.92
Emerson Electric (EMR) 0.1 $414k 3.2k 131.02
Union Pacific Corporation (UNP) 0.1 $413k 1.7k 242.62
iShares S&P MidCap 400 Growth (IJK) 0.1 $409k 4.1k 100.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $409k 5.3k 77.18
Walt Disney Company (DIS) 0.1 $406k 4.2k 96.38
W.W. Grainger (GWW) 0.1 $404k 370.00 1090.81
Prudential Financial (PRU) 0.1 $400k 4.1k 97.69
iShares S&P 1500 Index Fund (ITOT) 0.1 $393k 2.8k 142.43
Coca-Cola Company (KO) 0.1 $391k 5.1k 76.05
Medtronic (MDT) 0.1 $385k 4.4k 86.65
Etf Ser Solutions (MSTB) 0.1 $383k 10k 38.30
Vanguard Large-Cap ETF (VV) 0.1 $382k 1.3k 298.85
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $380k 8.0k 47.53
MetLife (MET) 0.1 $373k 5.3k 70.72
Williams-Sonoma (WSM) 0.1 $365k 2.0k 182.33
Equity Residential (EQR) 0.1 $363k 6.1k 59.15
Duke Energy (DUK) 0.1 $355k 2.7k 130.94
General Electric (GE) 0.1 $354k 1.2k 283.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $353k 3.2k 108.99
Phillips 66 (PSX) 0.1 $346k 1.9k 182.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $336k 7.0k 48.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $334k 29k 11.50
Energy Select Sector SPDR (XLE) 0.1 $323k 5.3k 61.26
Southern Company (SO) 0.1 $322k 3.3k 96.52
Vanguard Mid-Cap ETF (VO) 0.1 $317k 1.1k 287.18
iShares Russell 3000 Growth Index (IUSG) 0.1 $315k 2.0k 155.11
Goldman Sachs (GS) 0.1 $305k 360.00 845.99
Norfolk Southern (NSC) 0.1 $303k 1.1k 287.00
Vanguard Small-Cap ETF (VB) 0.1 $296k 1.1k 261.92
Lockheed Martin Corporation (LMT) 0.1 $291k 482.00 604.39
Intuitive Surgical (ISRG) 0.1 $288k 625.00 460.99
Technology SPDR (XLK) 0.1 $280k 2.1k 132.90
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $279k 1.7k 167.22
Starbucks Corporation (SBUX) 0.1 $277k 3.1k 89.59
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $277k 1.2k 229.04
Enterprise Products Partners (EPD) 0.1 $276k 7.3k 37.84
FedEx Corporation (FDX) 0.1 $275k 771.00 356.18
Nucor Corporation (NUE) 0.1 $272k 1.6k 169.10
At&t (T) 0.1 $271k 9.4k 28.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $268k 2.5k 106.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $258k 23k 11.23
Tidal Etf Tr (JSTC) 0.1 $253k 13k 19.49
Ishares High Dividend Equity F (HDV) 0.1 $250k 1.8k 135.72
Air Products & Chemicals (APD) 0.1 $243k 838.00 290.49
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $241k 3.2k 75.19
Vanguard High Dividend Yield ETF (VYM) 0.1 $241k 1.6k 148.10
NiSource (NI) 0.1 $241k 5.2k 46.66
Taiwan Semiconductor Mfg (TSM) 0.1 $233k 688.00 337.95
Morgan Stanley (MS) 0.1 $229k 1.4k 164.57
Boeing Company (BA) 0.1 $229k 1.2k 199.03
Energy Transfer Equity (ET) 0.1 $228k 12k 19.30
Altria (MO) 0.1 $228k 3.5k 65.99
Vanguard Total Bond Market ETF (BND) 0.1 $221k 3.0k 73.64
Applied Materials (AMAT) 0.1 $217k 634.00 341.79
Oneok (OKE) 0.1 $211k 2.3k 90.39
Verizon Communications (VZ) 0.1 $210k 4.2k 50.20
U.S. Bancorp (USB) 0.1 $209k 4.0k 52.01
Brookfield Renewable energy partners lpu (BEP) 0.1 $209k 6.4k 32.64
L3harris Technologies (LHX) 0.1 $200k 580.00 345.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $195k 421.00 463.19
iShares S&P 500 Growth Index (IVW) 0.1 $194k 1.7k 113.11
Blackstone Group Inc Com Cl A (BX) 0.1 $192k 1.7k 114.99
Franklin Resources (BEN) 0.1 $192k 8.1k 23.62
Select Energy Svcs Inc cl a (WTTR) 0.1 $188k 12k 15.30
salesforce (CRM) 0.1 $188k 1.0k 186.67
Vanguard Europe Pacific ETF (VEA) 0.1 $185k 2.9k 64.08
Yum! Brands (YUM) 0.1 $185k 1.2k 155.48
Ge Vernova (GEV) 0.1 $182k 208.00 872.90
Anthem (ELV) 0.1 $181k 619.00 292.75
Zimmer Holdings (ZBH) 0.1 $181k 2.0k 90.42
Target Corporation (TGT) 0.1 $174k 1.4k 121.20
Ford Motor Company (F) 0.1 $173k 15k 11.54
Intel Corporation (INTC) 0.1 $169k 3.8k 44.13
Quanta Services (PWR) 0.1 $165k 300.00 549.02
iShares Barclays TIPS Bond Fund (TIP) 0.1 $163k 1.5k 110.36
Labcorp Holdings (LH) 0.1 $163k 609.00 266.81
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $157k 2.8k 56.58
Advanced Micro Devices (AMD) 0.0 $151k 743.00 203.43
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $148k 4.8k 30.68
Travelers Companies (TRV) 0.0 $148k 507.00 291.68
Danaher Corporation (DHR) 0.0 $145k 762.00 189.60
Ishares Tr core tl usd bd (IUSB) 0.0 $142k 3.1k 46.19
SPDR DJ Wilshire Large Cap (SPYM) 0.0 $142k 1.9k 76.54
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $142k 1.5k 93.00
Pgim Etf Tr (PAAA) 0.0 $140k 2.7k 51.18
Schwab International Equity ETF (SCHF) 0.0 $135k 5.4k 24.75
Archer Daniels Midland Company (ADM) 0.0 $131k 1.8k 72.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $131k 1.7k 75.10
3M Company (MMM) 0.0 $131k 900.00 145.23
Thor Industries (THO) 0.0 $130k 1.6k 79.89
Paychex (PAYX) 0.0 $126k 1.4k 92.12
iShares Lehman Aggregate Bond (AGG) 0.0 $125k 1.3k 99.27
WisdomTree SmallCap Earnings Fund (EES) 0.0 $124k 2.1k 58.05
Linde (LIN) 0.0 $124k 250.00 495.76
Philip Morris International (PM) 0.0 $124k 747.00 165.34
Schwab Strategic Tr us reit etf (SCHH) 0.0 $122k 5.7k 21.49
UnitedHealth (UNH) 0.0 $119k 441.00 270.59
Charles Schwab Corporation (SCHW) 0.0 $119k 1.3k 93.98
Hewlett Packard Enterprise (HPE) 0.0 $119k 5.0k 23.81
Realty Income (O) 0.0 $118k 1.9k 61.18
Enbridge (ENB) 0.0 $116k 2.1k 54.14
Kimberly-Clark Corporation (KMB) 0.0 $115k 1.2k 96.47
Cme (CME) 0.0 $114k 386.00 295.35
Ishares Bitcoin Tr (IBIT) 0.0 $114k 3.0k 38.42
Ishares Inc core msci emkt (IEMG) 0.0 $111k 1.6k 69.75
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $109k 2.4k 45.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $108k 1.2k 90.53
Kinder Morgan (KMI) 0.0 $107k 3.2k 33.53
Ishares Trust Msci China msci china idx (MCHI) 0.0 $107k 1.9k 56.18
Fifth Third Ban (FITB) 0.0 $106k 2.3k 46.46
Palo Alto Networks (PANW) 0.0 $106k 658.00 160.32
Solstice Advanced Matls (SOLS) 0.0 $105k 1.4k 76.16
Colgate-Palmolive Company (CL) 0.0 $105k 1.2k 85.23
iShares MSCI EAFE Value Index (EFV) 0.0 $105k 1.4k 74.35
Chubb (CB) 0.0 $102k 313.00 325.93
SPDR S&P MidCap 400 ETF (MDY) 0.0 $101k 164.00 616.76
iShares MSCI EAFE Growth Index (EFG) 0.0 $100k 894.00 111.37
Cognizant Technology Solutions (CTSH) 0.0 $99k 1.6k 61.35
Williams Companies (WMB) 0.0 $96k 1.3k 72.78
Hp (HPQ) 0.0 $96k 5.0k 19.21
BP (BP) 0.0 $96k 2.0k 47.00
Clean Harbors (CLH) 0.0 $95k 330.00 286.73
Texas Instruments Incorporated (TXN) 0.0 $94k 484.00 194.14
Industrial SPDR (XLI) 0.0 $93k 575.00 161.73
Cigna Corp (CI) 0.0 $92k 346.00 266.75
ResMed (RMD) 0.0 $90k 400.00 224.48
Sanofi-Aventis SA (SNY) 0.0 $89k 1.8k 48.18
Welltower Inc Com reit (WELL) 0.0 $89k 450.00 197.71
Ishares Tr (LMUB) 0.0 $87k 1.8k 49.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $85k 1.1k 78.41
Gilead Sciences (GILD) 0.0 $85k 610.00 139.37
American Healthcare Reit (AHR) 0.0 $83k 1.8k 47.16
Financial Select Sector SPDR (XLF) 0.0 $81k 1.6k 49.37
Coinbase Global (COIN) 0.0 $81k 465.00 174.61
Genesis Energy (GEL) 0.0 $80k 4.5k 17.83
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $80k 600.00 132.50
Intuit (INTU) 0.0 $78k 180.00 432.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $75k 293.00 257.35
Church & Dwight (CHD) 0.0 $75k 800.00 93.32
Health Care SPDR (XLV) 0.0 $75k 509.00 146.61
Trane Technologies (TT) 0.0 $75k 179.00 416.74
Valero Energy Corporation (VLO) 0.0 $74k 300.00 247.08
Exelon Corporation (EXC) 0.0 $74k 1.5k 49.02
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $73k 586.00 124.46
Simon Property (SPG) 0.0 $73k 390.00 186.53
Netflix (NFLX) 0.0 $73k 755.00 96.15
Masco Corporation (MAS) 0.0 $72k 1.2k 60.37
German American Ban (GABC) 0.0 $72k 1.7k 41.79
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $72k 720.00 100.17
Manulife Finl Corp (MFC) 0.0 $72k 2.1k 34.44
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $68k 1.7k 39.83
Ishares Msci Japan (EWJ) 0.0 $68k 800.00 84.44
Mondelez Int (MDLZ) 0.0 $66k 1.1k 57.64
Edwards Lifesciences (EW) 0.0 $65k 815.00 80.08
Paypal Holdings (PYPL) 0.0 $65k 1.4k 45.23
Microchip Technology (MCHP) 0.0 $65k 999.00 64.61
Automatic Data Processing (ADP) 0.0 $64k 314.00 203.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $64k 1.1k 58.78
Ecolab (ECL) 0.0 $64k 239.00 266.02
Sandisk Corp (SNDK) 0.0 $64k 100.00 635.34
Paccar (PCAR) 0.0 $63k 543.00 115.50
S&p Global (SPGI) 0.0 $62k 145.00 425.34
Ishares Core Intl Stock Etf core (IXUS) 0.0 $61k 705.00 86.64
2060000 Power Solutions International (PSIX) 0.0 $61k 1.0k 60.88
EOG Resources (EOG) 0.0 $60k 417.00 144.57
Comcast Corporation (CMCSA) 0.0 $59k 2.1k 28.71
Ark 21shares Bitcoin Etf (ARKB) 0.0 $59k 2.6k 22.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $58k 300.00 191.74
Adobe Systems Incorporated (ADBE) 0.0 $57k 234.00 243.08
MasTec (MTZ) 0.0 $56k 175.00 321.74
General Mills (GIS) 0.0 $56k 1.5k 37.22
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $55k 450.00 121.93
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $55k 500.00 109.69
Consumer Discretionary SPDR (XLY) 0.0 $55k 500.00 108.98
Cameco Corporation (CCJ) 0.0 $54k 500.00 108.61
Vanguard Small-Cap Value ETF (VBR) 0.0 $53k 245.00 217.25
Goldman Sachs Etf Tr (GSLC) 0.0 $52k 417.00 125.13
Otis Worldwide Corp (OTIS) 0.0 $52k 676.00 77.08
Ishares Tr cmn (GOVT) 0.0 $52k 2.3k 22.91
Micron Technology (MU) 0.0 $52k 153.00 337.84
Halliburton Company (HAL) 0.0 $51k 1.3k 38.99
Republic Services (RSG) 0.0 $50k 230.00 219.02
CVS Caremark Corporation (CVS) 0.0 $49k 680.00 71.82
Carrier Global Corporation (CARR) 0.0 $48k 847.00 56.31
Allstate Corporation (ALL) 0.0 $48k 229.00 207.34
Lennox International (LII) 0.0 $46k 100.00 464.13
Franklin Electric (FELE) 0.0 $46k 500.00 92.17
Strive U.s. Energy Etf (DRLL) 0.0 $45k 1.1k 39.48
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $44k 755.00 58.18
iShares MSCI Canada Index (EWC) 0.0 $44k 800.00 54.79
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $42k 715.00 58.06
Invesco Cleantech (ERTH) 0.0 $41k 870.00 47.41
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $40k 794.00 50.84
iShares S&P 500 Value Index (IVE) 0.0 $40k 191.00 211.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $40k 742.00 53.22
Revolution Medicines (RVMD) 0.0 $39k 400.00 97.25
STMicroelectronics (STM) 0.0 $39k 1.1k 34.55
Citigroup (C) 0.0 $39k 340.00 113.41
Relx (RELX) 0.0 $37k 1.1k 33.15
GSK (GSK) 0.0 $37k 675.00 55.19
Darden Restaurants (DRI) 0.0 $37k 190.00 196.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $36k 1.2k 30.07
First Merchants Corporation (FRME) 0.0 $35k 902.00 38.73
Hershey Company (HSY) 0.0 $34k 165.00 207.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $34k 155.00 218.75
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $34k 176.00 191.81
United Parcel Service (UPS) 0.0 $33k 335.00 98.38
Marathon Petroleum Corp (MPC) 0.0 $32k 130.00 244.18
Qnity Electronics (Q) 0.0 $32k 274.00 115.38
Coherent Corp (COHR) 0.0 $31k 130.00 238.21
Darling International (DAR) 0.0 $31k 500.00 61.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $30k 318.00 95.44
McKesson Corporation (MCK) 0.0 $30k 35.00 865.37
Occidental Petroleum Corporation (OXY) 0.0 $30k 465.00 65.00
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $30k 317.00 94.24
Consumer Staples Select Sect. SPDR (XLP) 0.0 $30k 362.00 81.98
Teradyne (TER) 0.0 $30k 100.00 296.46
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $29k 609.00 48.15
iShares MSCI EMU Index (EZU) 0.0 $29k 458.00 62.64
Cardinal Health (CAH) 0.0 $29k 135.00 211.31
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $28k 237.00 118.51
Bluerock Pvt Real Estate (BPRE) 0.0 $27k 1.6k 16.61
Digital Realty Trust (DLR) 0.0 $27k 150.00 180.21
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $27k 275.00 97.91
Circle Internet Group (CRCL) 0.0 $27k 280.00 95.41
Servicenow (NOW) 0.0 $27k 255.00 104.55
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $26k 109.00 239.99
Waters Corporation (WAT) 0.0 $26k 87.00 297.80
Orthopediatrics Corp. (KIDS) 0.0 $26k 1.6k 15.87
Dupont De Nemours (DD) 0.0 $25k 550.00 45.80
Solid Power Inc Class A (SLDP) 0.0 $25k 8.4k 3.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $24k 461.00 52.56
Capital Group Growth Etf (CGGR) 0.0 $24k 602.00 40.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $24k 1.2k 20.12
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $24k 560.00 42.54
Invesco Nasdaq 100 Etf (QQQM) 0.0 $24k 100.00 237.62
IDEXX Laboratories (IDXX) 0.0 $24k 42.00 561.88
Marvell Technology (MRVL) 0.0 $24k 238.00 99.05
Lakeland Financial Corporation (LKFN) 0.0 $23k 400.00 57.38
Roblox Corp (RBLX) 0.0 $23k 400.00 56.56
Pure Storage Inc - Class A (PSTG) 0.0 $22k 375.00 59.04
Diamondback Energy (FANG) 0.0 $22k 110.00 197.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $22k 260.00 82.75
Keysight Technologies (KEYS) 0.0 $20k 72.00 282.38
Brookfield Infrastructure Part (BIP) 0.0 $20k 562.00 36.12
Capital Group Gbl Growth Eqt (CGGO) 0.0 $20k 605.00 33.37
Key (KEY) 0.0 $20k 1.0k 20.05
wisdomtreetrusdivd.. (DGRW) 0.0 $20k 227.00 87.84
Fidelity divid etf risi (FDRR) 0.0 $20k 334.00 58.80
Mp Materials Corp (MP) 0.0 $19k 400.00 48.26
Starboard Invt Tr (AGOX) 0.0 $19k 724.00 26.62
Rockwell Automation (ROK) 0.0 $19k 53.00 358.89
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $19k 2.0k 9.10
Novo Nordisk A/S (NVO) 0.0 $18k 491.00 36.75
RF Industries (RFIL) 0.0 $17k 1.7k 10.31
Pacira Pharmaceuticals (PCRX) 0.0 $17k 760.00 22.60
Snap-on Incorporated (SNA) 0.0 $17k 47.00 363.21
Dow (DOW) 0.0 $17k 405.00 41.65
Chesapeake Energy Corp (EXE) 0.0 $17k 150.00 109.78
Becton, Dickinson and (BDX) 0.0 $16k 104.00 157.23
Blackrock Etf Trust (THRO) 0.0 $16k 451.00 36.22
Columbia Etf Tr I resh enhnc cor (RECS) 0.0 $16k 418.00 38.98
Constellation Energy (CEG) 0.0 $16k 58.00 279.26
Koninklijke Philips Electronics NV (PHG) 0.0 $16k 588.00 27.40
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $16k 550.00 29.18
First Trust IPOX-100 Index Fund (FPX) 0.0 $16k 99.00 158.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 35.00 446.54
Rogers Communications -cl B (RCI) 0.0 $15k 400.00 38.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $15k 128.00 118.45
Axcelis Technologies (ACLS) 0.0 $15k 160.00 93.08
Dollar Tree (DLTR) 0.0 $15k 135.00 109.51
Vanguard Small-Cap Growth ETF (VBK) 0.0 $15k 48.00 302.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14k 170.00 82.57
SPDR S&P China (GXC) 0.0 $14k 150.00 93.12
Invesco Exchng Traded Fd Tr (IDMO) 0.0 $14k 253.00 54.84
Materials SPDR (XLB) 0.0 $14k 276.00 49.97
Quantumscape Corp (QS) 0.0 $14k 2.2k 6.38
Blackrock Etf Trust (BLCR) 0.0 $14k 331.00 41.06
Ishares Ai Invatn And Tec Act Etf (BAI) 0.0 $14k 409.00 32.95
iShares Dow Jones US Financial Svc. (IYG) 0.0 $13k 158.00 82.84
Ishares Tr core div grwth (DGRO) 0.0 $13k 185.00 70.18
ConAgra Foods (CAG) 0.0 $13k 800.00 15.72
MicroStrategy Incorporated (MSTR) 0.0 $13k 100.00 124.80
Thermo Fisher Scientific (TMO) 0.0 $12k 25.00 491.52
Fnf (FNF) 0.0 $12k 263.00 46.38
PNC Financial Services (PNC) 0.0 $12k 58.00 208.09
Dollar General (DG) 0.0 $12k 100.00 118.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $12k 81.00 145.79
Fair Isaac Corporation (FICO) 0.0 $12k 11.00 1067.55
Alibaba Group Holding (BABA) 0.0 $12k 93.00 125.46
iShares Russell Midcap Value Index (IWS) 0.0 $12k 80.00 145.74
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11k 87.00 128.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11k 75.00 144.71
Canary Xrp Etf (XRPC) 0.0 $11k 755.00 14.30
TransDigm Group Incorporated (TDG) 0.0 $10k 9.00 1159.00
Nuscale PWR Corp (SMR) 0.0 $10k 950.00 10.84
Southwest Airlines (LUV) 0.0 $9.4k 250.00 37.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.4k 127.00 73.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $9.0k 113.00 79.27
Centene Corporation (CNC) 0.0 $8.5k 260.00 32.74
Novartis (NVS) 0.0 $7.6k 50.00 152.76
Howmet Aerospace (HWM) 0.0 $7.6k 33.00 230.45
Waste Management (WM) 0.0 $7.6k 33.00 229.79
Chipotle Mexican Grill (CMG) 0.0 $7.4k 230.00 32.01
Brown-Forman Corporation (BF.B) 0.0 $7.2k 273.00 26.44
Telus Ord (TU) 0.0 $7.2k 560.00 12.83
Fidelity Bond Etf (FBND) 0.0 $6.8k 150.00 45.62
Ishares Tr cmn (STIP) 0.0 $6.6k 64.00 103.44
Veralto Corp (VLTO) 0.0 $6.5k 74.00 88.42
Ishares Tr usa min vo (USMV) 0.0 $6.5k 70.00 92.74
Hubbell (HUBB) 0.0 $6.4k 13.00 490.77
Nasdaq Omx (NDAQ) 0.0 $5.9k 69.00 84.88
Kyndryl Holdings Ord Wi (KD) 0.0 $5.6k 427.00 13.12
Canadian Natl Ry (CNI) 0.0 $5.6k 54.00 102.78
JBS (JBS) 0.0 $5.4k 300.00 17.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.1k 126.00 40.14
National Grid (NGG) 0.0 $4.9k 58.00 84.60
Jfb Constr Hldgs (JFB) 0.0 $4.9k 800.00 6.12
American Tower Reit (AMT) 0.0 $4.7k 27.00 172.59
Bitmine Immersion Technologies Ord (BMNR) 0.0 $4.5k 230.00 19.78
Parker-Hannifin Corporation (PH) 0.0 $4.5k 5.00 895.20
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.4k 200.00 22.09
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.1k 41.00 100.73
AmerisourceBergen (COR) 0.0 $4.1k 13.00 314.15
Service Corporation International (SCI) 0.0 $4.0k 48.00 82.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.8k 48.00 78.42
Wendy's/arby's Group (WEN) 0.0 $3.8k 541.00 6.95
Schlumberger (SLB) 0.0 $3.7k 72.00 51.39
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $3.5k 70.00 49.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.5k 64.00 54.11
Real Estate Select Sect Spdr (XLRE) 0.0 $3.4k 84.00 40.83
Wisdomtree Bitcoin (BTCW) 0.0 $3.4k 47.00 71.70
Baxter International (BAX) 0.0 $3.3k 196.00 16.80
Rekor Systems (REKR) 0.0 $3.3k 4.0k 0.82
Clorox Company (CLX) 0.0 $3.1k 30.00 103.63
Unilever (UL) 0.0 $3.0k 53.00 56.96
Blacksky Technology (BKSY) 0.0 $2.9k 115.00 25.16
Extra Space Storage (EXR) 0.0 $2.9k 22.00 131.14
DigitalBridge Group (DBRG) 0.0 $2.9k 187.00 15.42
Ionq Inc Pipe (IONQ) 0.0 $2.9k 100.00 28.83
Atlassian Corporation Cl A (TEAM) 0.0 $2.7k 40.00 68.25
Geron Corporation (GERN) 0.0 $2.6k 1.7k 1.49
Newell Rubbermaid (NWL) 0.0 $2.6k 750.00 3.43
Agnc Invt Corp Com reit (AGNC) 0.0 $2.5k 250.00 10.03
American Water Works (AWK) 0.0 $2.4k 18.00 136.11
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $2.4k 61.00 39.52
Nextera Energy Partners (XIFR) 0.0 $2.3k 215.00 10.62
Credo Technology Group Holding (CRDO) 0.0 $2.1k 22.00 93.86
Accenture (ACN) 0.0 $2.0k 10.00 198.30
Creative Realities (CREX) 0.0 $2.0k 570.00 3.44
Icahn Enterprises (IEP) 0.0 $1.9k 257.00 7.55
Biogen Idec (BIIB) 0.0 $1.8k 10.00 183.30
Avery Dennison Corporation (AVY) 0.0 $1.7k 10.00 172.70
Mannkind (MNKD) 0.0 $1.7k 700.00 2.45
iShares Dow Jones US Technology (IYW) 0.0 $1.6k 9.00 181.44
Versant Media Group (VSNT) 0.0 $1.6k 44.00 37.02
Public Service Enterprise (PEG) 0.0 $1.6k 20.00 80.95
T. Rowe Price (TROW) 0.0 $1.5k 17.00 90.12
BlackRock Enhanced Capital and Income (CII) 0.0 $1.3k 60.00 21.02
Viatris (VTRS) 0.0 $918.999600 68.00 13.51
Diageo (DEO) 0.0 $893.000400 12.00 74.42
Warner Bros. Discovery (WBD) 0.0 $850.999600 31.00 27.45
Rivian Automotive Inc Class A (RIVN) 0.0 $753.000000 50.00 15.06
Draftkings (DKNG) 0.0 $541.000000 25.00 21.64
F&G Annuities & Life (FG) 0.0 $379.999500 15.00 25.33
Special Opportunities Fund (SPE) 0.0 $357.999200 26.00 13.77
Hecla Mining Company (HL) 0.0 $205.000400 11.00 18.64
Orion Office Reit Inc-w/i (ONL) 0.0 $186.997800 87.00 2.15
The Magnum Ice Cream C F (MICC) 0.0 $179.000400 12.00 14.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $173.000000 2.00 86.50
Beyond Meat (BYND) 0.0 $53.002500 75.00 0.71
Workhorse Group (WKHS) 0.0 $3.000000 1.00 3.00