Indiana Trust & Investment Management

Indiana Trust & Investment Management as of June 30, 2026

Portfolio Holdings for Indiana Trust & Investment Management

Indiana Trust & Investment Management holds 472 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.0 $37M 183k 200.09
Spdr S&p 500 Etf (SPY) 8.5 $31M 41k 746.77
Alphabet Inc Class A cs (GOOGL) 5.1 $19M 52k 357.37
Apple (AAPL) 4.9 $18M 62k 289.36
Eli Lilly & Co. (LLY) 4.4 $16M 13k 1199.43
Caterpillar (CAT) 3.1 $11M 11k 1064.90
JPMorgan Chase & Co. (JPM) 3.0 $11M 34k 327.33
Amazon (AMZN) 3.0 $11M 46k 238.34
iShares Russell 1000 Index (IWB) 2.9 $11M 26k 409.50
iShares Russell 1000 Growth Index (IWF) 2.4 $8.7M 70k 124.17
Costco Wholesale Corporation (COST) 1.8 $6.5M 7.0k 935.47
Intel Corporation (INTC) 1.7 $6.2M 45k 139.63
Vanguard Total Stock Market ETF (VTI) 1.5 $5.6M 15k 370.04
Ball Corporation (BALL) 1.3 $4.8M 76k 62.40
TJX Companies (TJX) 1.2 $4.5M 29k 151.50
Wal-Mart Stores (WMT) 0.9 $3.4M 30k 113.26
Facebook Inc cl a (META) 0.9 $3.4M 6.0k 563.29
Broadcom (AVGO) 0.9 $3.3M 8.7k 377.75
Microsoft Corporation (MSFT) 0.9 $3.2M 8.7k 373.02
Johnson & Johnson (JNJ) 0.9 $3.2M 13k 253.97
Oracle Corporation (ORCL) 0.9 $3.1M 21k 146.55
Exxon Mobil Corporation (XOM) 0.9 $3.1M 23k 136.72
Berkshire Hathaway (BRK.A) 0.8 $3.0M 4.00 748850.00
iShares S&P 500 Index (IVV) 0.8 $2.8M 3.8k 748.89
Vanguard Information Technology ETF (VGT) 0.8 $2.8M 23k 119.52
iShares Russell Microcap Index (IWC) 0.8 $2.8M 14k 200.04
iShares Russell Midcap Index Fund (IWR) 0.7 $2.7M 25k 110.32
iShares Russell 2000 Index (IWM) 0.7 $2.6M 8.6k 300.45
Abbvie (ABBV) 0.7 $2.5M 9.9k 251.64
Alphabet Inc Class C cs (GOOG) 0.6 $2.3M 6.6k 353.33
1st Source Corporation (SRCE) 0.6 $2.3M 28k 81.58
Visa (V) 0.6 $2.3M 6.7k 343.09
Invesco Qqq Trust Series 1 (QQQ) 0.6 $2.3M 3.1k 736.40
Vanguard S&p 500 Etf idx (VOO) 0.6 $2.3M 3.3k 686.81
Lowe's Companies (LOW) 0.6 $2.2M 9.9k 220.49
iShares Russell 1000 Value Index (IWD) 0.6 $2.1M 8.7k 242.43
Eaton (ETN) 0.5 $2.0M 4.7k 426.12
Old National Ban (ONB) 0.5 $1.9M 72k 25.90
Blackrock (BLK) 0.5 $1.8M 1.9k 961.56
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.8M 17k 103.88
Ishares Inc msci emrg chn (EMXC) 0.5 $1.7M 17k 102.30
KLA-Tencor Corporation (KLAC) 0.5 $1.7M 5.5k 301.71
Procter & Gamble Company (PG) 0.4 $1.6M 11k 146.64
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $1.6M 137k 11.41
Berkshire Hathaway (BRK.B) 0.4 $1.5M 3.1k 500.39
iShares Russell 3000 Index (IWV) 0.4 $1.5M 3.5k 426.40
Vanguard Scottsdale Fds cmn (VONE) 0.4 $1.4M 4.1k 338.72
Vanguard Growth ETF (VUG) 0.4 $1.3M 15k 86.14
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.4 $1.3M 122k 10.60
General Dynamics Corporation (GD) 0.3 $1.2M 3.4k 354.24
AFLAC Incorporated (AFL) 0.3 $1.2M 10k 117.25
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.2M 5.0k 236.62
Eaton Vance Municipal Bond Fund (EIM) 0.3 $1.2M 118k 9.96
Nextera Energy (NEE) 0.3 $1.2M 13k 87.77
Vanguard Russell 1000 Value Et (VONV) 0.3 $1.1M 11k 106.31
Tesla Motors (TSLA) 0.3 $1.1M 2.6k 420.60
Analog Devices (ADI) 0.3 $1.1M 2.8k 397.17
iShares S&P Latin America 40 Index (ILF) 0.3 $1.1M 32k 33.75
Stryker Corporation (SYK) 0.3 $1.0M 3.3k 314.84
Ea Series Trust (STXF) 0.3 $1.0M 21k 48.30
Blackrock Muniyield Insured Fund (MYI) 0.3 $1.0M 91k 11.11
iShares Dow Jones Select Dividend (DVY) 0.3 $1.0M 6.4k 156.30
International Business Machines (IBM) 0.3 $987k 3.5k 281.21
MasterCard Incorporated (MA) 0.3 $983k 1.9k 513.60
SPDR Gold Trust (GLD) 0.3 $981k 2.7k 368.38
iShares S&P 100 Index (OEF) 0.3 $940k 2.6k 365.87
iShares S&P SmallCap 600 Index (IJR) 0.3 $938k 6.3k 148.31
Chevron Corporation (CVX) 0.3 $923k 5.6k 165.76
iShares MSCI Brazil Index (EWZ) 0.2 $914k 27k 34.50
CSX Corporation (CSX) 0.2 $832k 18k 47.53
Johnson Controls International Plc equity (JCI) 0.2 $828k 5.7k 146.11
American Express Company (AXP) 0.2 $821k 2.4k 338.25
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.2 $811k 63k 12.98
BlackRock MuniHoldings Fund (MHD) 0.2 $809k 68k 11.90
McDonald's Corporation (MCD) 0.2 $795k 2.9k 270.31
Vanguard Value ETF (VTV) 0.2 $785k 3.6k 217.93
Horizon Ban (HBNC) 0.2 $773k 39k 19.98
Cisco Systems (CSCO) 0.2 $772k 6.6k 117.46
Advanced Micro Devices (AMD) 0.2 $769k 1.3k 580.91
Pepsi (PEP) 0.2 $764k 5.6k 135.40
American Electric Power Company (AEP) 0.2 $762k 5.6k 136.81
Spdr Gold Minishares Trust (GLDM) 0.2 $755k 9.5k 79.42
Amgen (AMGN) 0.2 $748k 2.1k 362.12
Blackrock Muniyield Quality Fund (MQY) 0.2 $742k 64k 11.60
Vanguard Total World Stock Idx (VT) 0.2 $741k 4.7k 156.95
iShares Silver Trust (SLV) 0.2 $731k 14k 53.47
Van Kampen Advantage Muni Incm Tr II (VKI) 0.2 $711k 75k 9.48
iShares S&P MidCap 400 Index (IJH) 0.2 $710k 9.2k 77.11
Fiserv (FISV) 0.2 $694k 14k 49.05
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $685k 6.5k 106.09
Bristol Myers Squibb (BMY) 0.2 $678k 12k 57.62
Deere & Company (DE) 0.2 $649k 1.0k 634.33
Merck & Co (MRK) 0.2 $642k 5.0k 128.50
Sandisk Corp (SNDK) 0.2 $625k 275.00 2273.73
Qualcomm (QCOM) 0.2 $619k 3.3k 184.79
Vanguard Emerging Markets ETF (VWO) 0.2 $609k 10k 59.69
Bank of America Corporation (BAC) 0.2 $609k 11k 56.98
Honeywell International (HON) 0.2 $608k 2.7k 223.90
Honeywell Aerospace (HONA) 0.2 $600k 2.7k 221.08
SPDR S&P Dividend (SDY) 0.2 $576k 3.8k 152.18
iShares Gold Trust (IAU) 0.2 $552k 7.3k 75.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $538k 7.9k 68.41
Western Asset Managed Municipals Fnd (MMU) 0.1 $521k 50k 10.42
Home Depot (HD) 0.1 $520k 1.5k 352.68
ConocoPhillips (COP) 0.1 $514k 4.9k 103.96
Wells Fargo & Company (WFC) 0.1 $510k 6.2k 82.64
SYSCO Corporation (SYY) 0.1 $499k 6.0k 83.58
Vanguard Large-Cap ETF (VV) 0.1 $496k 1.4k 343.91
Vanguard Energy ETF (VDE) 0.1 $480k 3.2k 150.13
iShares S&P MidCap 400 Growth (IJK) 0.1 $478k 4.1k 117.50
W.W. Grainger (GWW) 0.1 $476k 350.00 1360.40
Williams-Sonoma (WSM) 0.1 $466k 2.0k 233.10
General Electric (GE) 0.1 $466k 1.2k 373.73
Union Pacific Corporation (UNP) 0.1 $462k 1.7k 272.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $462k 2.2k 212.77
Vanguard REIT ETF (VNQ) 0.1 $455k 4.7k 96.43
Illinois Tool Works (ITW) 0.1 $455k 1.7k 270.47
iShares S&P 1500 Index Fund (ITOT) 0.1 $453k 2.8k 164.27
MetLife (MET) 0.1 $446k 5.3k 84.61
Prudential Financial (PRU) 0.1 $442k 4.1k 107.93
Intercontinental Exchange (ICE) 0.1 $440k 3.6k 123.11
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $432k 8.0k 54.03
Etf Ser Solutions (MSTB) 0.1 $429k 10k 42.89
Abbott Laboratories (ABT) 0.1 $429k 4.7k 90.74
Applied Materials (AMAT) 0.1 $425k 588.00 723.00
Coca-Cola Company (KO) 0.1 $418k 5.1k 81.27
Equity Residential (EQR) 0.1 $417k 6.1k 67.93
Raytheon Technologies Corp (RTX) 0.1 $409k 2.2k 189.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $407k 5.3k 76.70
Walt Disney Company (DIS) 0.1 $405k 4.2k 96.25
Technology SPDR (XLK) 0.1 $389k 2.0k 190.52
iShares Russell 3000 Growth Index (IUSG) 0.1 $382k 2.0k 188.09
Emerson Electric (EMR) 0.1 $361k 2.5k 143.15
Nucor Corporation (NUE) 0.1 $358k 1.6k 222.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $353k 3.2k 109.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $352k 29k 12.12
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $348k 1.2k 287.68
Medtronic (MDT) 0.1 $347k 4.4k 78.23
Nike (NKE) 0.1 $344k 8.4k 41.05
Duke Energy (DUK) 0.1 $343k 2.7k 126.58
Vanguard Small-Cap ETF (VB) 0.1 $343k 1.1k 303.12
Pfizer (PFE) 0.1 $340k 14k 24.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $339k 7.0k 48.43
Vanguard Mid-Cap ETF (VO) 0.1 $337k 4.2k 80.57
Goldman Sachs (GS) 0.1 $329k 325.00 1011.37
Taiwan Semiconductor Mfg (TSM) 0.1 $329k 688.00 477.57
Norfolk Southern (NSC) 0.1 $328k 1.0k 314.59
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $326k 1.7k 195.44
Marvell Technology (MRVL) 0.1 $324k 1.1k 297.89
Phillips 66 (PSX) 0.1 $321k 1.9k 169.05
Southern Company (SO) 0.1 $319k 3.3k 95.71
Starbucks Corporation (SBUX) 0.1 $316k 3.1k 102.19
Tidal Etf Tr (JSTC) 0.1 $297k 13k 22.88
Apa Corporation (APA) 0.1 $296k 9.1k 32.57
Morgan Stanley (MS) 0.1 $291k 1.4k 209.04
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $289k 3.2k 90.10
Energy Select Sector SPDR (XLE) 0.1 $280k 5.3k 53.11
Franklin Resources (BEN) 0.1 $270k 8.1k 33.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $270k 23k 11.74
Enterprise Products Partners (EPD) 0.1 $268k 7.3k 36.76
Vanguard High Dividend Yield ETF (VYM) 0.1 $257k 1.6k 158.03
Vanguard Total Bond Market ETF (BND) 0.1 $253k 3.4k 73.41
Intuitive Surgical (ISRG) 0.1 $249k 625.00 397.68
Altria (MO) 0.1 $248k 3.5k 71.95
Select Energy Svcs Inc cl a (WTTR) 0.1 $246k 12k 19.98
Lockheed Martin Corporation (LMT) 0.1 $246k 482.00 509.46
NiSource (NI) 0.1 $245k 5.2k 47.55
Ge Vernova (GEV) 0.1 $244k 208.00 1174.86
U.S. Bancorp (USB) 0.1 $243k 4.0k 60.40
Anthem (ELV) 0.1 $239k 619.00 386.73
salesforce (CRM) 0.1 $239k 1.5k 156.66
iShares S&P 500 Growth Index (IVW) 0.1 $236k 1.7k 137.53
Vanguard Europe Pacific ETF (VEA) 0.1 $226k 3.2k 71.25
Energy Transfer Equity (ET) 0.1 $226k 12k 19.12
Palantir Technologies (PLTR) 0.1 $223k 1.9k 116.67
Brookfield Renewable energy partners lpu (BEP) 0.1 $222k 6.4k 34.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $220k 421.00 522.39
Quanta Services (PWR) 0.1 $216k 300.00 720.04
FedEx Corporation (FDX) 0.1 $215k 686.00 313.13
Ford Motor Company (F) 0.1 $208k 15k 13.90
Oneok (OKE) 0.1 $203k 2.3k 86.94
Ishares High Dividend Equity F (HDV) 0.1 $202k 7.4k 27.41
Boeing Company (BA) 0.1 $201k 927.00 216.47
Blackstone Group Inc Com Cl A (BX) 0.1 $196k 1.7k 117.67
Air Products & Chemicals (APD) 0.1 $191k 653.00 293.18
Yum! Brands (YUM) 0.1 $190k 1.2k 159.86
At&t (T) 0.1 $185k 8.9k 20.70
UnitedHealth (UNH) 0.1 $183k 441.00 415.63
Verizon Communications (VZ) 0.0 $177k 4.2k 42.34
Micron Technology (MU) 0.0 $177k 153.00 1154.29
L3harris Technologies (LHX) 0.0 $169k 580.00 290.59
Travelers Companies (TRV) 0.0 $167k 507.00 330.12
Hewlett Packard Enterprise (HPE) 0.0 $165k 3.7k 45.11
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $164k 2.7k 60.79
SPDR DJ Wilshire Large Cap (SPYM) 0.0 $163k 1.9k 87.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $161k 1.5k 109.43
Target Corporation (TGT) 0.0 $161k 1.2k 130.61
Zimmer Holdings (ZBH) 0.0 $159k 1.8k 86.09
Labcorp Holdings (LH) 0.0 $154k 550.00 280.00
Schwab International Equity ETF (SCHF) 0.0 $151k 5.4k 27.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $146k 1.7k 83.75
3M Company (MMM) 0.0 $146k 900.00 161.91
WisdomTree SmallCap Earnings Fund (EES) 0.0 $145k 2.1k 67.79
Danaher Corporation (DHR) 0.0 $145k 762.00 190.48
Texas Instruments Incorporated (TXN) 0.0 $144k 484.00 298.07
Ishares Tr core tl usd bd (IUSB) 0.0 $142k 3.1k 46.15
Ishares Inc core msci emkt (IEMG) 0.0 $141k 1.7k 82.84
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $139k 4.4k 31.71
Archer Daniels Midland Company (ADM) 0.0 $138k 1.8k 76.40
Philip Morris International (PM) 0.0 $135k 747.00 180.91
Schwab Strategic Tr us reit etf (SCHH) 0.0 $135k 5.7k 23.68
Paychex (PAYX) 0.0 $134k 1.4k 98.33
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $133k 2.4k 55.77
Kimberly-Clark Corporation (KMB) 0.0 $130k 1.2k 109.77
Linde (LIN) 0.0 $130k 250.00 518.94
iShares Lehman Aggregate Bond (AGG) 0.0 $128k 1.3k 98.98
Fifth Third Ban (FITB) 0.0 $128k 2.3k 56.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $125k 1.3k 96.58
Thor Industries (THO) 0.0 $122k 1.6k 75.16
Realty Income (O) 0.0 $120k 1.9k 61.96
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $118k 1.5k 77.54
Charles Schwab Corporation (SCHW) 0.0 $117k 1.3k 92.27
Solstice Advanced Matls (SOLS) 0.0 $117k 1.3k 88.60
Enbridge (ENB) 0.0 $116k 2.1k 54.21
SPDR S&P MidCap 400 ETF (MDY) 0.0 $115k 164.00 703.34
iShares MSCI EAFE Growth Index (EFG) 0.0 $111k 894.00 124.42
iShares MSCI EAFE Value Index (EFV) 0.0 $108k 1.4k 76.55
Colgate-Palmolive Company (CL) 0.0 $107k 1.2k 91.68
Chubb (CB) 0.0 $107k 313.00 340.74
Industrial SPDR (XLI) 0.0 $107k 575.00 185.23
Kinder Morgan (KMI) 0.0 $102k 3.2k 31.97
Welltower Inc Com reit (WELL) 0.0 $102k 450.00 226.97
Clean Harbors (CLH) 0.0 $99k 330.00 298.75
Ishares Bitcoin Tr (IBIT) 0.0 $98k 3.0k 33.29
Williams Companies (WMB) 0.0 $98k 1.3k 74.34
Masco Corporation (MAS) 0.0 $98k 1.2k 81.37
Ishares Trust Msci China msci china idx (MCHI) 0.0 $97k 1.9k 51.03
Cigna Corp (CI) 0.0 $95k 346.00 275.68
American Healthcare Reit (AHR) 0.0 $92k 1.8k 52.15
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $90k 586.00 153.42
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $90k 293.00 306.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $90k 1.1k 82.27
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $89k 600.00 147.73
Financial Select Sector SPDR (XLF) 0.0 $88k 1.6k 53.61
Trane Technologies (TT) 0.0 $88k 179.00 491.16
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $87k 720.00 121.42
Simon Property (SPG) 0.0 $87k 390.00 223.65
Cme (CME) 0.0 $85k 386.00 220.83
Palo Alto Networks (PANW) 0.0 $85k 248.00 341.02
Manulife Finl Corp (MFC) 0.0 $84k 2.1k 40.51
German American Ban (GABC) 0.0 $82k 1.7k 47.46
Health Care SPDR (XLV) 0.0 $81k 509.00 158.66
Sanofi-Aventis SA (SNY) 0.0 $79k 1.8k 42.66
Astrazeneca Plc Ord (AZN) 0.0 $79k 420.00 187.04
Valero Energy Corporation (VLO) 0.0 $78k 300.00 260.44
ResMed (RMD) 0.0 $78k 400.00 194.88
Church & Dwight (CHD) 0.0 $78k 800.00 96.88
Gilead Sciences (GILD) 0.0 $77k 610.00 126.34
Microchip Technology (MCHP) 0.0 $77k 844.00 91.20
BP (BP) 0.0 $75k 2.0k 36.95
Revolution Medicines (RVMD) 0.0 $75k 400.00 187.28
Ishares Msci Japan (EWJ) 0.0 $75k 800.00 93.27
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $74k 715.00 104.10
Edwards Lifesciences (EW) 0.0 $74k 815.00 90.46
MasTec (MTZ) 0.0 $73k 175.00 416.06
Amphenol Corporation (APH) 0.0 $71k 400.00 176.32
CVS Caremark Corporation (CVS) 0.0 $70k 680.00 103.45
Automatic Data Processing (ADP) 0.0 $70k 314.00 223.95
Exelon Corporation (EXC) 0.0 $70k 1.5k 46.62
Coinbase Global (COIN) 0.0 $68k 465.00 146.19
Ishares Core Intl Stock Etf core (IXUS) 0.0 $67k 705.00 95.44
Ecolab (ECL) 0.0 $67k 239.00 278.61
Hp (HPQ) 0.0 $67k 3.0k 21.94
Mondelez Int (MDLZ) 0.0 $66k 1.1k 57.84
Paccar (PCAR) 0.0 $65k 543.00 120.12
Fidelity Covington Tr (FFLV) 0.0 $64k 2.3k 27.64
Space X (SPCX) 0.0 $64k 375.00 170.86
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $64k 500.00 127.81
Genesis Energy (GEL) 0.0 $64k 4.5k 14.17
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $64k 1.7k 37.12
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $63k 450.00 139.87
Cognizant Technology Solutions (CTSH) 0.0 $63k 1.6k 38.73
Paypal Holdings (PYPL) 0.0 $62k 1.4k 43.18
Carrier Global Corporation (CARR) 0.0 $62k 847.00 73.35
Vanguard Small-Cap Value ETF (VBR) 0.0 $60k 245.00 242.99
Goldman Sachs Etf Tr (GSLC) 0.0 $59k 417.00 141.89
Consumer Discretionary SPDR (XLY) 0.0 $59k 500.00 117.28
Lennox International (LII) 0.0 $57k 100.00 572.95
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $57k 300.00 190.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $56k 522.00 107.62
Allstate Corporation (ALL) 0.0 $55k 229.00 237.94
EOG Resources (EOG) 0.0 $54k 417.00 129.73
Franklin Electric (FELE) 0.0 $54k 500.00 107.19
Fedex Fght Hldg (FDXF) 0.0 $52k 342.00 151.00
Ishares Tr cmn (GOVT) 0.0 $52k 2.3k 22.78
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $51k 755.00 68.01
Coherent Corp (COHR) 0.0 $51k 130.00 394.47
Cameco Corporation (CCJ) 0.0 $51k 500.00 101.86
Comcast Corporation (CMCSA) 0.0 $51k 2.1k 24.55
Ark 21shares Bitcoin Etf (ARKB) 0.0 $51k 2.6k 19.46
Republic Services (RSG) 0.0 $49k 230.00 213.08
Teradyne (TER) 0.0 $48k 100.00 483.84
Eagle Nuclear Energy Corp (NUCL) 0.0 $48k 5.0k 9.61
Adobe Systems Incorporated (ADBE) 0.0 $48k 234.00 205.02
Citigroup (C) 0.0 $48k 340.00 139.96
General Mills (GIS) 0.0 $47k 1.4k 34.80
Intuit (INTU) 0.0 $47k 180.00 261.00
Otis Worldwide Corp (OTIS) 0.0 $47k 650.00 71.60
iShares MSCI Canada Index (EWC) 0.0 $46k 800.00 57.64
Qnity Electronics (Q) 0.0 $45k 274.00 163.31
Halliburton Company (HAL) 0.0 $44k 1.3k 33.95
Invesco Cleantech (ERTH) 0.0 $41k 870.00 47.30
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $40k 794.00 50.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $40k 742.00 53.17
First Merchants Corporation (FRME) 0.0 $39k 902.00 43.69
2060000 Power Solutions International (PSIX) 0.0 $39k 1.0k 38.89
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $39k 237.00 163.58
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $39k 176.00 219.43
iShares S&P 500 Value Index (IVE) 0.0 $38k 169.00 227.06
Strive U.s. Energy Etf (DRLL) 0.0 $38k 1.1k 33.50
Netflix (NFLX) 0.0 $37k 520.00 71.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $36k 1.2k 30.01
Relx (RELX) 0.0 $36k 1.1k 31.67
GSK (GSK) 0.0 $35k 675.00 52.42
Chewy Inc cl a (CHWY) 0.0 $35k 1.8k 19.65
Marathon Petroleum Corp (MPC) 0.0 $33k 130.00 255.67
Waters Corporation (WAT) 0.0 $33k 87.00 375.03
iShares MSCI EMU Index (EZU) 0.0 $32k 458.00 69.50
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $31k 317.00 98.20
Orthopediatrics Corp. (KIDS) 0.0 $31k 1.6k 19.13
Axcelis Technologies (ACLS) 0.0 $30k 160.00 189.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $30k 125.00 242.42
Invesco Nasdaq 100 Etf (QQQM) 0.0 $30k 100.00 302.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $30k 318.00 94.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $30k 362.00 83.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $30k 475.00 62.89
Pure Storage Inc - Class A (P) 0.0 $30k 375.00 78.79
United Parcel Service (UPS) 0.0 $29k 265.00 107.50
Capital Group Growth Etf (CGGR) 0.0 $28k 602.00 47.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $28k 1.2k 23.54
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $28k 560.00 49.28
Darling International (DAR) 0.0 $27k 500.00 54.62
Mobia Med 0.0 $27k 2.0k 13.40
McKesson Corporation (MCK) 0.0 $26k 35.00 755.60
Hershey Company (HSY) 0.0 $26k 150.00 175.45
Rockwell Automation (ROK) 0.0 $26k 53.00 495.08
Capital Group Gbl Growth Eqt (CGGO) 0.0 $26k 605.00 42.33
Servicenow (NOW) 0.0 $25k 255.00 99.28
Keysight Technologies (KEYS) 0.0 $25k 72.00 350.07
Dupont De Nemours (DD) 0.0 $25k 183.00 135.64
Lakeland Financial Corporation (LKFN) 0.0 $25k 400.00 61.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $24k 461.00 52.41
Novo Nordisk A/S (NVO) 0.0 $24k 491.00 47.94
Key (KEY) 0.0 $23k 1.0k 23.05
Bank Of Montreal Cadcom (BMO) 0.0 $23k 130.00 176.70
Occidental Petroleum Corporation (OXY) 0.0 $23k 465.00 48.57
Mp Materials Corp (MP) 0.0 $22k 400.00 56.01
Bk Nova Cad (BNS) 0.0 $22k 255.00 86.84
IDEXX Laboratories (IDXX) 0.0 $22k 42.00 526.43
Roblox Corp (RBLX) 0.0 $22k 400.00 54.38
wisdomtreetrusdivd.. (DGRW) 0.0 $22k 227.00 95.62
Solid Power Inc Class A (SLDP) 0.0 $22k 8.4k 2.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $22k 260.00 82.65
HSBC Holdings (HSBC) 0.0 $21k 220.00 95.09
Brookfield Infrastructure Part (BIP) 0.0 $21k 562.00 36.49
First Trust IPOX-100 Index Fund (FPX) 0.0 $20k 99.00 206.18
Diamondback Energy (FANG) 0.0 $19k 110.00 175.78
Pacira Pharmaceuticals (PCRX) 0.0 $19k 760.00 25.37
Snap-on Incorporated (SNA) 0.0 $19k 47.00 402.40
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $19k 2.0k 9.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $19k 54.00 342.83
Vanguard Small-Cap Growth ETF (VBK) 0.0 $18k 48.00 365.71
Circle Internet Group (CRCL) 0.0 $18k 280.00 62.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $18k 128.00 136.68
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $18k 147.00 118.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 35.00 496.74
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $17k 320.00 52.38
Centene Corporation (CNC) 0.0 $17k 260.00 64.19
Dollar Tree (DLTR) 0.0 $16k 135.00 120.95
S&p Global (SPGI) 0.0 $16k 40.00 407.25
Quantumscape Corp (QS) 0.0 $16k 2.2k 7.56
Canadian Natl Ry (CNI) 0.0 $16k 135.00 119.24
Koninklijke Philips Electronics NV (PHG) 0.0 $16k 588.00 27.19
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $16k 550.00 29.01
Becton, Dickinson and (BDX) 0.0 $16k 104.00 151.33
Darden Restaurants (DRI) 0.0 $16k 75.00 206.01
Constellation Energy (CEG) 0.0 $14k 58.00 248.36
iShares Dow Jones US Financial Svc. (IYG) 0.0 $14k 158.00 90.47
PNC Financial Services (PNC) 0.0 $14k 58.00 246.22
Materials SPDR (XLB) 0.0 $14k 276.00 50.83
Ishares Tr core div grwth (DGRO) 0.0 $14k 185.00 75.79
RF Industries (RFIL) 0.0 $14k 660.00 21.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14k 170.00 82.11
Chesapeake Energy Corp (EXE) 0.0 $14k 150.00 91.19
iShares S&P SmallCap 600 Growth (IJT) 0.0 $13k 75.00 178.60
iShares Russell Midcap Value Index (IWS) 0.0 $13k 80.00 164.60
Fair Isaac Corporation (FICO) 0.0 $13k 11.00 1194.82
Rogers Communications -cl B (RCI) 0.0 $13k 400.00 32.50
SPDR S&P China (GXC) 0.0 $13k 150.00 86.52
Southwest Airlines (LUV) 0.0 $13k 250.00 51.42
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13k 87.00 146.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $13k 81.00 154.28
Fnf (FNF) 0.0 $12k 263.00 47.16
TransDigm Group Incorporated (TDG) 0.0 $12k 9.00 1332.00
Dollar General (DG) 0.0 $12k 100.00 115.11
Dow (DOW) 0.0 $11k 405.00 27.36
Thermo Fisher Scientific (TMO) 0.0 $11k 22.00 501.36
ConAgra Foods (CAG) 0.0 $11k 800.00 13.46
Nuscale PWR Corp (SMR) 0.0 $9.5k 950.00 10.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.2k 127.00 72.51
Alibaba Group Holding (BABA) 0.0 $8.9k 93.00 95.98
Howmet Aerospace (HWM) 0.0 $8.9k 33.00 268.85
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $8.7k 173.00 50.57
MicroStrategy Incorporated (MSTR) 0.0 $8.7k 100.00 86.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.5k 108.00 79.03
Canary Xrp Etf (XRPC) 0.0 $8.4k 755.00 11.08
Novartis (NVS) 0.0 $7.8k 50.00 156.72
Waste Management (WM) 0.0 $7.4k 33.00 222.88
Brown-Forman Corporation (BF.B) 0.0 $7.3k 273.00 26.65
Hubbell (HUBB) 0.0 $6.8k 13.00 523.23
Veralto Corp (VLTO) 0.0 $6.6k 74.00 88.68
Credo Technology Group Holding (CRDO) 0.0 $6.0k 22.00 271.95
Telus Ord (TU) 0.0 $5.9k 560.00 10.57
Nasdaq Omx (NDAQ) 0.0 $5.4k 69.00 78.83
Chipotle Mexican Grill (CMG) 0.0 $5.1k 150.00 34.00
Parker-Hannifin Corporation (PH) 0.0 $4.9k 5.00 978.20
Kyndryl Holdings Ord Wi (KD) 0.0 $4.8k 427.00 11.31
Newell Rubbermaid (NWL) 0.0 $4.6k 750.00 6.14
Wendy's/arby's Group (WEN) 0.0 $4.5k 541.00 8.29
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.5k 200.00 22.26
American Tower Reit (AMT) 0.0 $4.4k 27.00 163.56
Baxter International (BAX) 0.0 $4.2k 196.00 21.32
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.1k 41.00 100.34
Jfb Constr Hldgs (JFB) 0.0 $3.8k 800.00 4.81
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.7k 48.00 77.92
AmerisourceBergen (COR) 0.0 $3.7k 13.00 283.00
JBS (JBS) 0.0 $3.6k 300.00 11.85
Schlumberger (SLB) 0.0 $3.3k 72.00 46.49
Blacksky Technology (BKSY) 0.0 $3.2k 115.00 27.92
Extra Space Storage (EXR) 0.0 $3.2k 22.00 145.32
Unilever (UL) 0.0 $3.2k 53.00 60.11
Atlassian Corporation Cl A (TEAM) 0.0 $3.1k 40.00 77.80
Bitmine Immersion Technologies Ord (BMNR) 0.0 $3.1k 230.00 13.31
Mannkind (MNKD) 0.0 $3.0k 700.00 4.26
DigitalBridge Group (DBRG) 0.0 $3.0k 187.00 15.78
Wisdomtree Bitcoin (BTCW) 0.0 $2.9k 47.00 62.00
Clorox Company (CLX) 0.0 $2.9k 30.00 95.43
Rekor Systems (REKR) 0.0 $2.8k 4.0k 0.69
American Water Works (AWK) 0.0 $2.4k 18.00 131.56
Creative Realities (CREX) 0.0 $2.4k 570.00 4.13
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $2.3k 61.00 38.51
iShares Dow Jones US Technology (IYW) 0.0 $2.3k 9.00 252.22
Biogen Idec (BIIB) 0.0 $2.2k 10.00 216.10
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $1.9k 49.00 39.76
T. Rowe Price (TROW) 0.0 $1.9k 17.00 113.71
Icahn Enterprises (IEP) 0.0 $1.9k 257.00 7.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.8k 22.00 79.95
Avery Dennison Corporation (AVY) 0.0 $1.6k 10.00 162.40
BlackRock Enhanced Capital and Income (CII) 0.0 $1.6k 60.00 26.15
Accenture (ACN) 0.0 $1.2k 10.00 124.40
Viatris (VTRS) 0.0 $1.1k 68.00 15.88
Diageo (DEO) 0.0 $965.000400 12.00 80.42
Rivian Automotive Inc Class A (RIVN) 0.0 $868.000000 50.00 17.36
Draftkings (DKNG) 0.0 $632.000000 25.00 25.28
iShares Barclays Credit Bond Fund (USIG) 0.0 $410.000000 8.00 51.25
Special Opportunities Fund (SPE) 0.0 $349.999000 26.00 13.46
Orion Office Reit Inc-w/i (ONL) 0.0 $251.003700 87.00 2.89
The Magnum Ice Cream C F (MICC) 0.0 $209.000400 12.00 17.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $173.000000 2.00 86.50
Hecla Mining Company (HL) 0.0 $169.999500 11.00 15.45
Beyond Meat (BYND) 0.0 $56.002500 75.00 0.75
Workhorse Group (WKHS) 0.0 $3.000000 1.00 3.00