Indiana Trust & Investment Management Co

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Indiana Trust & Investment Management Co reported 482 stock positions worth $293.8 million. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.6%) and Apple (AAPL, 5.3%). Compared with Q3 2024, it opened 23 new positions, sold out of 27, added to 63 and reduced 86. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Applied Materials (AMAT, shares −70%).

Most Recent 13F
Q2 2026
Location
MISHAWAKA, IN
CIK
0001356407
Portfolio Value
$293.8M (Q4 2024)
SEC Filing
0001356407-25-000001 ↗ filed Jan 29, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $248.0M Q1 2024 Q2 2024: $272.5M Q2 2024 Q3 2024: $293.2M Q3 2024 Q4 2024: $293.8M $293.8M Q4 2024 Q1 2025: $276.2M Q1 2025 Q2 2025: $302.3M Q2 2025 Q3 2025: $328.7M Q3 2025 Q4 2025: $339.1M Q4 2025 Q1 2026: $323.8M Q1 2026 Q2 2026: $365.9M Q2 2026

Holdings 482 stocks · $293.8M
NVDA Nvidia Corp. 8.68% 189,887 $25.5M Reduce -4.8%
SPY SS SPDR S&P 500 ETF Trust-US 8.62% 43,185 $25.3M Reduce -4.5%
AAPL Apple Inc. 5.26% 61,722 $15.5M Reduce -3.8%
LLY Eli Lilly & Co. 3.35% 12,737 $9.8M Add +7.7%
AMZN Amazon.com Inc. 3.20% 42,863 $9.4M Add +1.1%
GOOGL Alphabet Inc. Class A 2.99% 46,464 $8.8M Reduce -8.1%
IWB iShares Russell 1000 ETF 2.81% 25,598 $8.2M No change
IWF iShares Russell 1000 Growth 2.43% 17,767 $7.1M Reduce -3.3%
JPM JPMorgan Chase & Co. 2.41% 29,523 $7.1M Add +7.2%
COST Costco Wholesale Corp. 2.39% 7,650 $7.0M Reduce -1.0%
META Meta Platforms Inc. Class A 1.89% 9,484 $5.6M Add +11.3%
ORCL Oracle Corp. 1.67% 29,506 $4.9M Add +16.7%
FISV Fiserv Inc. 1.62% 23,152 $4.8M Reduce -1.4%
MSFT Microsoft Corp. 1.55% 10,791 $4.5M Reduce -11.4%
BALL Ball Corp. 1.43% 76,365 $4.2M No change
VTI VG Morningstar TS MKT ETF-US 1.39% 14,128 $4.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.14% 27,619 $3.3M Add +1.1%
LOW Lowe's Cos Inc. 0.94% 11,237 $2.8M Reduce -2.2%
SRCE 1ST Source Corp. 0.91% 45,955 $2.7M Reduce -1.2%
CAT Caterpillar Inc. 0.90% 7,299 $2.6M Add +11.0%
NAD Nuveen Quality Municipal Inc. 0.89% 225,001 $2.6M No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.82% 213,000 $2.4M No change
V Visa Inc. Class A 0.79% 7,328 $2.3M Reduce -11.0%
IWR iShares Russell Mid-Cap ETF 0.77% 25,425 $2.2M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.69% 9,235 $2.0M No change
ABBV Abbvie Inc. 0.68% 11,320 $2.0M Reduce -0.5%
BLK BlackRock Inc. 0.68% 1,940 $2.0M Reduce -9.8%
PG The Procter & Gamble Co. 0.67% 11,695 $2.0M Reduce -11.6%
IWC iShares Micro-Cap ETF 0.65% 14,730 $1.9M No change
JNJ Johnson & Johnson 0.65% 13,195 $1.9M Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.65% 3,237 $1.9M Reduce -8.1%
VGT Vanguard Info Tech ETF 0.62% 2,928 $1.8M No change
VOO Vanguard S&P 500 ETF 0.61% 3,342 $1.8M Reduce -1.4%
VGM Invesco Trust for Investmen 0.60% 175,690 $1.8M Add +1.9%
WMT Walmart Inc. 0.57% 18,600 $1.7M Add +22.4%
XOM Exxon Mobil Corp. 0.57% 15,611 $1.7M Reduce -2.2%
AFB Allianceberstein NTL Muni 0.56% 152,252 $1.7M No change
IWD iShares Russell 1000 Value E 0.56% 8,842 $1.6M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 0.54% 3,127 $1.6M Add +0.5%
ONB Old National Bancorp 0.53% 72,278 $1.6M No change
EIM Eaton Vance Municipal Bond 0.52% 146,593 $1.5M No change
ETN Eaton Corp. PLC 0.51% 4,543 $1.5M No change
PANW Palo Alto Networks Inc. 0.49% 7,931 $1.4M Add +441.0%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 3,153 $1.4M Reduce -0.8%
VONE Vanguard Russell 1000 0.49% 5,355 $1.4M No change
GOOG Alphabet Inc. Class C 0.48% 7,391 $1.4M Reduce -5.7%
EFA iShares MSCI Eafe ETF 0.47% 18,278 $1.4M Reduce -1.4%
SYK Stryker Corp. 0.47% 3,826 $1.4M Reduce -2.3%
MA Mastercard Inc. Class A 0.46% 2,589 $1.4M Add +28.2%
HON Honeywell International Inc. 0.44% 5,720 $1.3M Reduce -4.5%
MQY BlackRock Muniyield Quality 0.44% 111,533 $1.3M Add +1.4%
TSLA Tesla Inc. 0.42% 3,063 $1.2M Add +37.5%
AFL Aflac Inc. 0.41% 11,686 $1.2M Reduce -1.9%
IWV iShares Russell 3000 ETF 0.40% 3,547 $1.2M No change
MCD McDonald's Corp. 0.40% 4,040 $1.2M Reduce -4.2%
GD General Dynamics Corp. 0.39% 4,294 $1.1M Reduce -15.8%
PEP Pepsico Inc. 0.38% 7,431 $1.1M Reduce -3.8%
VKI Invesco Adv Muni Inc. TR II 0.37% 123,303 $1.1M Add +1.8%
XMVFX BlackRock Munivest Fund 0.36% 149,520 $1.1M Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.36% 2,546 $1.0M No change
NEE Nextera Energy Inc. 0.36% 14,560 $1.0M Add +31.1%
BYM BlackRock Muni Inc. QLTY 0.35% 95,726 $1.0M Add +1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.35% 9,660 $1.0M Reduce -2.1%
CVX Chevron Corp. 0.35% 7,092 $1.0M Add +1.6%
VIG Vanguard Dividend Apprec ETF 0.33% 4,995 $978K No change
QCOM Qualcomm Inc. 0.32% 6,116 $940K Reduce -0.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.32% 16,790 $931K No change
HBNC Horizon Bancorp Inc. 0.31% 55,638 $896K Reduce -27.4%
IJR iShares Core S&P Small-Cap E 0.30% 7,759 $894K Reduce -1.4%
ABT Abbott Laboratories 0.30% 7,695 $870K Add +10.2%
STXF Strive 500 ETF 0.30% 23,000 $869K No change
VONV Vanguard Russell 1000 Value 0.29% 10,596 $861K No change
DVY iShares Select Dividend ETF 0.29% 6,449 $847K No change
AXP American Express Co. 0.28% 2,762 $820K Reduce -2.8%
OEF iShares S&P 100 ETF 0.25% 2,569 $742K No change
AVGO Broadcom Inc. 0.25% 3,175 $736K Add +171.4%
BMY Bristol-Myers Squibb Co. 0.23% 12,109 $685K No change
BRK.A Berkshire Hathaway Inc. Class A 0.23% 1 $681K No change
MMU Western Asset Managed Munici 0.23% 66,515 $678K Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 3,040 $668K Reduce -3.2%
NKE Nike Inc. Class B 0.23% 8,829 $668K Reduce -2.7%
ILF iShares Latin America 40 ETF 0.23% 31,800 $665K No change
IJH iShares Core S&P Midcap ETF 0.22% 10,170 $634K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 3,546 $600K No change
EWZ iShares MSCI Brazil ETF 0.20% 26,500 $597K No change
EWZS iShares MSCI Brazil Small-Ca 0.20% 62,500 $578K No change
SYY Sysco Corp. 0.19% 7,468 $571K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.19% 540 $569K No change
COP Conocophillips 0.19% 5,663 $562K Add +6.8%
VT Vanguard Tot World STK ETF 0.19% 4,721 $555K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 4,883 $544K Reduce -3.9%
PRU Prudential Financial Inc. 0.18% 4,563 $541K Add +4.0%
ICE Intercontinental Exchange Inc. 0.18% 3,571 $532K No change
CSX CSX Corp. 0.18% 16,404 $529K Add +3.0%
MRK Merck & Co. Inc. 0.18% 5,288 $526K Add +1.3%
AMGN Amgen Inc. 0.17% 1,960 $511K No change
HD Home Depot Inc. 0.17% 1,273 $495K No change
GLDM SPDR Gold Minishares Trust 0.17% 9,500 $494K Add +375.0%
SDY SS SPDR S&P Dividend ETF 0.17% 3,705 $489K Reduce -7.1%
GVI iShares Intermediate Governm 0.17% 4,652 $485K No change
APD Air Products & Chemicals Inc. 0.16% 1,646 $477K Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 1,747 $461K No change
DE Deere & Co. 0.16% 1,077 $456K Add +1.5%
VNQ Vanguard Real Estate ETF 0.16% 5,118 $456K Reduce -11.5%
VWO Vanguard Ftse Emerging Marke 0.15% 10,290 $453K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.15% 6,134 $440K No change
MET Metlife Inc. 0.15% 5,327 $436K No change
PFE Pfizer Inc. 0.14% 16,013 $425K Reduce -5.1%
AEP American Electric Power 0.14% 4,601 $424K Reduce -12.6%
LIN Linde PLC 0.14% 995 $417K Add +3.6%
UNH Unitedhealth Group Inc. 0.14% 814 $412K Add +2.3%
RSP Invesco S&P 500 Equal Weight 0.14% 2,341 $410K Reduce -9.8%
CMG Chipotle Mexican Grill Inc. 0.14% 6,780 $409K Add +176.7%
WFC Wells Fargo & Co. 0.14% 5,780 $406K No change
ITW Illinois Tool Works 0.14% 1,581 $401K No change
BIV Vanguard Intermediate-Term B 0.13% 5,300 $396K No change
VDE Vanguard Energy ETF 0.13% 3,200 $388K New
UNP Union Pacific Corp. 0.13% 1,700 $388K No change
CRM Salesforce Inc. 0.13% 1,158 $387K No change
IJK iShares S&P Mid-Cap 400 Grow 0.13% 4,139 $376K No change
WSM Williams-Sonoma Inc. 0.13% 2,000 $370K No change
CSCO Cisco Systems Inc. 0.13% 6,253 $370K Reduce -8.0%
KTF DWS Municipal Income Trust 0.13% 38,980 $368K Reduce -21.1%
SLV iShares Silver Trust 0.12% 13,670 $360K Add +1940.3%
ITOT iShares Core S&P Total U.S. 0.12% 2,758 $355K No change
MDT Medtronic PLC 0.12% 4,440 $355K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 1,278 $345K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 7,836 $344K Add +3.1%
BNDX Vanguard Total Intl Bond ETF 0.12% 7,000 $343K No change
EEM iShares MSCI Emerging Market 0.12% 8,185 $342K No change
IAU iShares Gold Trust 0.12% 6,885 $341K No change
MSTB Lha Market State Tactical 0.12% 10,000 $338K No change
GLD SPDR Gold Shares 0.11% 1,378 $334K Add +22.2%
ADI Analog Devices Inc. 0.11% 1,560 $331K No change
NSC Norfolk Southern Corp. 0.11% 1,412 $331K No change
AMAT Applied Materials Inc. 0.11% 2,035 $331K Reduce -70.0%
FCX Freeport-McMoran Inc. 0.11% 8,650 $329K Reduce -32.3%
EMR Emerson Electric Co. 0.11% 2,604 $323K Add +1.4%
PRF Invesco Rafi US 1000 ETF 0.11% 7,995 $323K No change
BX Blackstone Inc. 0.11% 1,818 $313K No change
SBUX Starbucks Corp. 0.10% 3,351 $306K No change
IUSG iShares Core S&P U.S. Growth 0.10% 2,033 $283K No change
TGT Target Corp. 0.10% 2,088 $282K Reduce -5.0%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,170 $281K Reduce -9.3%
ISRG Intuitive Surgical Inc. 0.09% 500 $261K No change
RTX RTX Corp. 0.09% 2,248 $260K Add +2.5%
KO The Coca-Cola Co. 0.09% 4,136 $258K No change
VTWG Vanguard Russell 2000 Growth 0.09% 1,208 $254K No change
VTWV Vanguard Russell 2000 Value 0.08% 1,670 $241K No change
EPD Enterprise Products Partners 0.08% 7,694 $241K No change
JSTC Adasina Social Justice GLB 0.08% 13,000 $239K No change
XLE SS Energy Select Sector 0.08% 2,784 $238K No change
OKE Oneok Inc. 0.08% 2,334 $234K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 680 $234K No change
LMT Lockheed Martin Corp. 0.08% 479 $233K Reduce -13.8%
DUK Duke Energy Corp. 0.08% 2,147 $231K No change
WTTR Select Water Solutions Inc. 0.08% 17,316 $229K Reduce -48.4%
ADBE Adobe Inc. 0.08% 515 $229K Reduce -1.9%
XLK SS Technology Select Sector 0.08% 984 $229K No change
ELV Elevance Health Inc. 0.08% 619 $228K Reduce -5.2%
ZBH Zimmer Biomet Holdings Inc. 0.08% 2,139 $226K No change
VYM Vanguard High DVD Yield ETF 0.08% 1,769 $226K No change
DHR Danaher Corp. 0.08% 982 $225K No change
FDX FedEx Corp. 0.08% 796 $224K Reduce -7.5%
PSX Phillips 66 0.08% 1,945 $222K No change
PAYX Paychex Inc. 0.07% 1,570 $220K No change
ET Energy Transfer LP 0.07% 11,220 $220K No change
GS Goldman Sachs Group Inc. 0.07% 380 $218K Reduce -4.3%
UPS United Parcel Service Class B 0.07% 1,709 $216K Add +1.0%
SPHQ Invesco S&P 500 Quality ETF 0.07% 3,209 $215K No change
BA The Boeing Co. 0.07% 1,205 $213K Add +19.9%
TIP iShares Tips Bond ETF 0.07% 1,960 $209K No change
HDV iShares Core High Dividend E 0.07% 1,841 $207K Reduce -1.9%
GE General Electric filed as GE AEROSPACE 0.07% 1,218 $203K No change
VZ Verizon Communications Inc. 0.07% 4,864 $195K Add +1.8%
T AT&T Inc. 0.07% 8,496 $193K No change
NI Nisource Inc. 0.07% 5,237 $193K No change
USB US Bancorp 0.07% 4,024 $192K Add +1.3%
NUE Nucor Corp. 0.06% 1,608 $188K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 421 $179K No change
KMB Kimberly-Clark Corp. 0.06% 1,338 $175K No change
MS Morgan Stanley 0.06% 1,394 $175K Add +4.0%
THO Thor Industries Inc. 0.06% 1,773 $170K No change
SO The Southern Co. 0.06% 2,060 $170K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 3,270 $168K No change
HPQ HP Inc. 0.06% 5,063 $165K No change
BEN Franklin Templeton Inc. 0.06% 8,119 $165K No change
YUM Yum! Brands Inc. 0.05% 1,190 $160K No change
MO Altria Group Inc. 0.05% 3,050 $159K No change
JCI Johnson Controls Internation 0.05% 1,940 $153K Add +2055.6%
LHX L3HARRIS Technologies Inc. 0.05% 715 $150K No change
SPYV SS SPDR P S&P 500 Value ETF 0.05% 2,879 $147K No change
BEP Brookfield Renewable Partner 0.05% 6,410 $146K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 14,700 $146K No change
PMO Franklin Muncipl Opps Tst-Ui 0.05% 14,000 $142K No change
LH Labcorp Holdings Inc. 0.05% 609 $140K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 3,071 $139K No change
PYPL PayPal Holdings Inc. 0.05% 1,625 $139K No change
VEA Vanguard Ftse Developed ETF 0.05% 2,890 $138K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 2,000 $138K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 688 $136K No change
IVW iShares S&P 500 Growth ETF 0.05% 1,308 $133K No change
SCHH Schwab US REIT ETF 0.04% 6,203 $131K No change
CMCSA Comcast Corp. Class A 0.04% 3,425 $129K Add +5.1%
AMD Advanced Micro Devices 0.04% 1,061 $128K Reduce -74.3%
ADP Automatic Data Processing 0.04% 435 $127K No change
CI The Cigna Group 0.04% 450 $124K Add +2.5%
CTSH Cognizant Tech Solutions-A 0.04% 1,613 $124K No change
TRV The Travelers Cos Inc. 0.04% 507 $122K No change
INTC Intel Corp. 0.04% 5,957 $119K Add +2.8%
MMM 3M Co. 0.04% 900 $116K No change
EES Wisdomtree US Smallcap Fund 0.04% 2,143 $116K No change
COIN Coinbase Global Inc. Class A 0.04% 465 $115K No change
CHD Church & Dwight Co. Inc. 0.04% 1,100 $115K No change
GIS General Mills Inc. 0.04% 1,782 $114K No change
INTU Intuit Inc. 0.04% 180 $113K No change
TXN Texas Instruments Inc. 0.04% 589 $110K Add +2.3%
CL Colgate-Palmolive Co. 0.04% 1,185 $108K Reduce -17.5%
HPE Hewlett Packard Enterprise 0.04% 5,000 $107K Reduce -1.2%
O Realty Income Corp. 0.04% 1,933 $103K No change
MDLZ Mondelez International Inc. Class A 0.03% 1,702 $102K Add +2.4%
VEU Vanguard Ftse All-World Ex-U 0.03% 1,743 $100K No change
PM Philip Morris International 0.03% 827 $100K Add +3.3%
SOUN Soundhound AI Inc. Class A 0.03% 5,000 $99K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 2,380 $99K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 1,407 $99K Reduce -21.7%
AGG iShares Core U.S. Aggregate 0.03% 1,009 $98K No change
FITB Fifth Third Bancorp 0.03% 2,276 $96K No change
SHEL Shell PLC-ADR 0.03% 1,521 $95K No change
PWR Quanta Services Inc. 0.03% 300 $95K No change
SCHW Schwab (charles) Corp. 0.03% 1,275 $94K No change
CME Cme Group Inc. 0.03% 406 $94K No change
MDY State Street SPDR S&P Midcap 0.03% 164 $93K No change
RMD Resmed Inc. 0.03% 400 $91K No change
ADM Archer-Daniels-Midland Co. 0.03% 1,804 $91K No change
DRLL Strive US Energy ETF 0.03% 3,330 $91K No change
SNY Sanofi-ADR 0.03% 1,848 $89K No change
MCHI iShares MSCI China ETF 0.03% 1,900 $89K No change
KMI Kinder Morgan Inc. 0.03% 3,200 $88K No change
MAS Masco Corp. 0.03% 1,200 $87K No change
CB Chubb Ltd. 0.03% 313 $86K No change
IBIT iShares Bitcoin Trust ETF 0.03% 1,580 $84K Reduce -8.4%
SCZ iShares MSCI Eafe Small-Cap 0.03% 1,349 $82K No change
IEMG iShares Core MSCI Emerging 0.03% 1,569 $82K Reduce -9.1%
ARKB ARK 21SHARES Bitcoin ETF 0.03% 870 $81K No change
XLF SS Financial Select Sector 0.03% 1,649 $80K Reduce -8.9%
XLV SS Health Care Select Sector 0.03% 558 $77K No change
CLH Clean Harbors Inc. 0.03% 330 $76K No change
XLI SS Industrial Select Sector 0.03% 575 $76K Reduce -8.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 600 $75K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 293 $74K No change
NFLX Netflix Inc. 0.02% 82 $73K Reduce -70.4%
SPGI S&P Global Inc. 0.02% 145 $72K No change
WMB Williams Cos Inc. 0.02% 1,322 $72K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 735 $71K No change
EXC Exelon Corp. 0.02% 1,889 $71K Reduce -21.8%
MUB iShares National Muni Bond E 0.02% 647 $69K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 586 $68K No change
GEV GE Vernova Inc. 0.02% 206 $68K Reduce -19.8%
ENB Enbridge Inc. 0.02% 1,577 $67K No change
TT Trane Technologies PLC 0.02% 179 $66K No change
ACN Accenture PLC Class A 0.02% 185 $65K No change
VTWO Vanguard Russell 2000 ETF 0.02% 720 $64K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 567 $64K No change
MFC Manulife Financial Corp. 0.02% 2,078 $64K No change
OTIS Otis Worldwide Corp. 0.02% 676 $63K Add +4.0%
LII Lennox International Inc. 0.02% 100 $61K No change
EW Edwards Lifesciences Corp. 0.02% 815 $60K No change
BP BP PLC-Spons ADR 0.02% 2,034 $60K No change
ACGL Arch Capital Group Ltd. 0.02% 641 $59K No change
CARR Carrier Global Corp. 0.02% 847 $58K Add +6.5%
PCAR Paccar Inc. 0.02% 554 $58K No change
FEX First Trust Large Cap Core A 0.02% 550 $57K Reduce -50.0%
MCHP Microchip Technology Inc. 0.02% 999 $57K Reduce -20.0%
AHR American Healthcare REIT Inc. 0.02% 2,012 $57K New
STM Stmicroelectronics NV-NY SHS 0.02% 2,287 $57K Add +1.6%
GILD Gilead Sciences Inc. 0.02% 610 $56K No change
XLY SS Consumer Disc Select Sect 0.02% 250 $56K Reduce -22.4%
DRI Darden Restaurants Inc. 0.02% 300 $56K Reduce -32.6%
ECL Ecolab Inc. 0.02% 239 $56K No change
EWJ iShares MSCI Japan ETF 0.02% 800 $54K No change
EFV iShares MSCI Eafe Value ETF 0.02% 1,011 $53K No change
RELX Relx PLC - Spon ADR 0.02% 1,159 $53K Add +2.0%
GOVT iShares US Treasury Bond ETF 0.02% 2,264 $52K No change
VONG Vanguard Russell 1000 Growth 0.02% 500 $52K No change
OXY Occidental Petroleum Corp. 0.02% 1,014 $50K Reduce -44.1%
FELE Franklin Electric Co. Inc. 0.02% 500 $49K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 245 $49K No change
IWP iShares Russell Mid-Cap Grow 0.02% 383 $49K No change
VLO Valero Energy Corp. 0.02% 392 $48K Add +96.0%
GSLC Goldman Activebeta US LC ETF 0.02% 417 $48K No change
SCHD Schwab US DVD Equity ETF 0.02% 1,747 $48K Reduce -37.3%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 934 $47K No change
RSG Republic Services Inc. 0.02% 230 $46K No change
DOW Dow Inc. 0.02% 1,147 $46K Reduce -15.7%
SPG Simon Property Group Inc. 0.02% 265 $46K No change
GEL Genesis Energy L.P. 0.02% 4,500 $45K No change
IWS iShares Russell Mid-Cap Valu 0.02% 350 $45K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 681 $45K No change
BEPC Brookfield Renewable Corp. 0.02% 1,601 $44K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 150 $43K Reduce -40.0%
AMT American Tower Corp. 0.01% 235 $43K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 491 $42K No change
DD Dupont DE Nemours Inc. 0.01% 514 $39K No change
COKE Coca-Cola Consolidated Inc. 0.01% 30 $38K No change
KIDS Orthopediatrics Corp. 0.01% 1,616 $37K No change
CVS CVS Health Corp. 0.01% 834 $37K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 1,210 $36K No change
FRME First Merchants Corp. 0.01% 902 $36K No change
HAL Halliburton Co. 0.01% 1,300 $35K No change
ERTH Invesco MSCI Sustainable Fut 0.01% 870 $35K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 414 $35K No change
XLP SS Consumer Staples Sel Sect 0.01% 439 $35K No change
EOG EOG Resources Inc. 0.01% 267 $33K Reduce -28.2%
MU Micron Technology Inc. 0.01% 384 $32K No change
EWC iShares MSCI Canada ETF 0.01% 800 $32K No change
MRSH Marsh & McLennan Cos 0.01% 151 $32K Add +22.8%
GDX Vaneck Gold Miners ETF 0.01% 886 $30K No change
VCIT Vanguard Int-Term Corporate 0.01% 359 $29K No change
HSY The Hershey Co. 0.01% 165 $28K Add +10.0%
LKFN Lakeland Financial Corp. 0.01% 400 $28K No change
WAT Waters Corp. 0.01% 73 $27K No change
DLR Digital Realty Trust Inc. 0.01% 150 $27K No change
WBA Walgreens Boots Alliance Inc. 0.01% 2,850 $27K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 350 $26K No change
CCJ Cameco Corp. 0.01% 500 $26K No change
GSK GSK PLC-Spon ADR 0.01% 750 $25K Add +200.0%
PLTR Palantir Technologies Inc. Class A 0.01% 335 $25K Add +11.7%
DGRW Wisdomtree U.S. Quality Divi 0.01% 310 $25K Add +36.6%
IGM iShares Expanded Tech Sector 0.01% 237 $24K No change
C Citigroup Inc. 0.01% 340 $24K No change
ALL Allstate Corp. 0.01% 124 $24K No change
MTZ Mastec Inc. 0.01% 175 $24K New
BDX Becton Dickinson and Co. 0.01% 104 $24K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 375 $23K No change
UL Unilever PLC 0.01% 403 $23K No change
FTV Fortive Corp. 0.01% 301 $23K No change
CGGR Cap Group Growth Equity 0.01% 602 $22K No change
NOW ServiceNow Inc. 0.01% 21 $22K No change
CAG Conagra Brands Inc. 0.01% 800 $22K No change
STZ Constellation Brands Inc. Class A 0.01% 100 $22K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 100 $21K No change
HCA HCA Healthcare Inc. 0.01% 70 $21K No change
MCK McKesson Corp. 0.01% 35 $20K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 560 $20K No change
GNRC Generac Holdings Inc. 0.01% 125 $19K No change
DGRO iShares Core Dividend Growth 0.01% 308 $19K No change
ITA iShares U.S. Aerospace & Def 0.01% 125 $18K No change
MPC Marathon Petroleum Corp. 0.01% 130 $18K No change
BIP Brookfield Infrastructure Pa 0.01% 562 $18K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 605 $18K No change
IVE iShares S&P 500 Value ETF 0.01% 92 $18K No change
IDXX Idexx Laboratories Inc. 0.01% 42 $17K No change
KEY Keycorp 0.01% 1,000 $17K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 216 $17K Reduce -67.1%
DAR Darling Ingredients Inc. 0.01% 500 $17K No change
BAX Baxter International Inc. 0.01% 549 $16K No change
SNA Snap-on Inc. 0.01% 47 $16K No change
BTCW Wisdomtree Bitcoin Fund 0.01% 160 $16K Reduce -49.8%
SLDP Solid Power Inc. 0.01% 8,350 $16K Reduce -51.9%
CNC Centene Corp. 0.01% 260 $16K No change
IYG iShares U.S. Financial Servi 0.01% 201 $16K No change
SOLV Solventum Corp. 0.01% 232 $15K No change
ROK Rockwell Automation Inc. 0.01% 53 $15K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 170 $15K Reduce -79.0%
EXE Expand Energy Corp. 0.01% 150 $15K No change
PHG Koninklijke Philips NVR- NY 0.01% 588 $15K No change
FNF Fidelity National Financial 0.01% 263 $15K No change
KD Kyndryl Holdings Inc. 0.01% 423 $15K No change
PCRX Pacira Biosciences Inc. 0.00% 760 $14K No change
DLTR Dollar Tree Inc. 0.00% 190 $14K No change
DEO Diageo PLC-Sponsored ADR 0.00% 111 $14K Add +82.0%
SHY iShares 1-3 Year Treasury Bo 0.00% 170 $14K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 128 $14K Reduce -51.9%
IEF iShares 7-10 Year Treasury B 0.00% 149 $14K Reduce -28.0%
WY Weyerhaeuser Co. 0.00% 489 $14K No change
WTW Willis Towers Watson PLC 0.00% 43 $13K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 48 $13K No change
RJF Raymond James Financial Inc. 0.00% 85 $13K No change
TMO Thermo Fisher Scientific Inc. 0.00% 25 $13K Add +13.6%
CEG Constellation Energy 0.00% 58 $13K Reduce -90.8%
SONY Sony Group Corp. - SP ADR 0.00% 585 $12K No change
RCI Rogers Communications Inc. Class B 0.00% 400 $12K No change
FPX First Trust US Equity Opport 0.00% 99 $12K No change
XLB SS Materials Select Sector 0.00% 138 $12K No change
ROST Ross Stores Inc. 0.00% 76 $11K No change
TDG Transdigm Group Inc. 0.00% 9 $11K No change
GXC State Street SPDR S&P China 0.00% 150 $11K No change
DHI D.R. Horton Inc. 0.00% 81 $11K No change
PNC PNC Financial Services Group 0.00% 58 $11K No change
IYR iShares US Real Estate ETF 0.00% 120 $11K No change
QS Quantumscape Corp. 0.00% 2,150 $11K Reduce -48.2%
ASML ASML Holding NV-NY Reg SHS 0.00% 16 $11K No change
CDNS Cadence Design SYS Inc. 0.00% 36 $11K No change
AMP Ameriprise Financial Inc. 0.00% 20 $11K New
JHMM John Hancock Multi Fact Mid 0.00% 177 $11K No change
CNI Canadian Natl Railway Co. 0.00% 104 $11K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 75 $10K No change
SAM Boston Beer Company Inc. Class A 0.00% 33 $10K No change
SKX Skechers USA Inc. Class A 0.00% 145 $10K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 81 $9K No change
WEN The Wendy's Co. 0.00% 541 $9K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 155 $9K No change
BC Brunswick Corp. 0.00% 133 $9K New
LUV Southwest Airlines Co. 0.00% 250 $8K No change
ORLY O'reilly Automotive Inc. 0.00% 7 $8K Reduce -78.8%
QSR Restaurant Brands Intern 0.00% 127 $8K No change
PH Parker Hannifin Corp. 0.00% 13 $8K Reduce -61.8%
VRTX Vertex Pharmaceuticals Inc. 0.00% 20 $8K No change
DAC Danaos Corp. 0.00% 100 $8K No change
BABA Alibaba Group Holding-SP ADR 0.00% 93 $8K No change
TFC Truist Financial Corp. 0.00% 177 $8K Add +77.0%
TU Telus Corp. 0.00% 560 $8K No change
DG Dollar General Corp. 0.00% 100 $8K No change
VLTO Veralto Corp. 0.00% 74 $8K No change
NWL Newell Brands Inc. 0.00% 750 $7K No change
MRVL Marvell Technology Inc. 0.00% 67 $7K No change
NVS Novartis AG-Sponsored ADR 0.00% 75 $7K No change
BIIB Biogen Inc. 0.00% 45 $7K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 72 $7K No change
WM Waste Management Inc. 0.00% 33 $7K No change
UBER Uber Technologies Inc. 0.00% 108 $7K No change
MSI Motorola Solutions Inc. 0.00% 14 $6K New
GERN Geron Corp. 0.00% 1,736 $6K No change
RWX State Street SPDR Dow Jones 0.00% 246 $6K No change
EXAS Exact Sciences Corp. 0.00% 100 $6K New
TTE Totalenergies SE -Spon ADR 0.00% 101 $6K New
HUBB Hubbell Inc. 0.00% 13 $5K No change
IP International Paper Co. 0.00% 100 $5K No change
NDAQ Nasdaq Inc. 0.00% 69 $5K No change
COR Cencora Inc. 0.00% 23 $5K New
GNK Genco Shipping & Trading Ltd. 0.00% 350 $5K No change
CLX Clorox Company 0.00% 30 $5K No change
WLKP Westlake Chemical Partners L 0.00% 200 $5K No change
CAH Cardinal Health Inc. 0.00% 39 $5K No change
MNKD Mannkind Corp. 0.00% 700 $5K No change
AIRR First Trust Rba American Ind 0.00% 55 $4K No change
TLH iShares 10-20 Year Treasury 0.00% 41 $4K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 90 $4K No change
SCI Service Corp. International 0.00% 48 $4K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 215 $4K No change
PEG Public Service Enterprise GP 0.00% 45 $4K New
DOV Dover Corp. 0.00% 20 $4K New
BSV Vanguard Short-Term Bond ETF 0.00% 48 $4K No change
NGG National Grid PLC-SP ADR 0.00% 58 $3K New
EXR Extra Space Storage Inc. 0.00% 22 $3K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 64 $3K No change
LRCX Lam Research Corp. 0.00% 41 $3K New
SUB iShares Short-Term National 0.00% 28 $3K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 72 $3K No change
LIT Global X Lithium & Battery T 0.00% 65 $3K No change
BIPC Brookfield Infrastructure-A 0.00% 61 $2K No change
AWK American Water Works Co. Inc. 0.00% 18 $2K No change
IPG Interpublic Group of Cos Inc. 0.00% 76 $2K No change
DBRG Digitalbridge Group Inc. 0.00% 187 $2K No change
IEP Icahn Enterprises LP 0.00% 242 $2K Add +4.8%
QUAL iShares MSCI USA Quality Fac 0.00% 11 $2K No change
FTNT Fortinet Inc. 0.00% 20 $2K New
AVY Avery Dennison Corp. 0.00% 10 $2K No change
BHF Brighthouse Financial Inc. 0.00% 34 $2K No change
CRDO Credo Technology Group Holdi 0.00% 22 $1K New
IYW iShares Ustechnology ETF 0.00% 9 $1K No change
ESGU iShares ESG Aware MSCI USA 0.00% 11 $1K No change
CREX Creative Realities Inc. 0.00% 570 $1K No change
BKSY Blacksky Technology Inc. 0.00% 115 $1K New
NNDM Nano Dimension Ltd. - ADR 0.00% 460 $1K New
EMN Eastman Chemical Co. 0.00% 12 $1K New
DKNG Draftkings Inc. Class A 0.00% 25 $930 No change
VTRS Viatris Inc. 0.00% 68 $847 No change
PESI Perma-Fix Environmental SVCS 0.00% 65 $720 New
BND Vanguard Total Bond Market 0.00% 10 $719 No change
RIVN Rivian Automotive Inc. Class A 0.00% 50 $665 Reduce -86.5%
BTBT Bit Digital Inc. 0.00% 220 $645 New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 18 $626 No change
GEHC GE Healthcare Technology 0.00% 8 $625 No change
IXC iShares Global Energy ETF 0.00% 14 $535 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 87 $323 No change
BYND Beyond Meat Inc. 0.00% 75 $282 No change
NKLAQ Nikola Corp. 0.00% 128 $152 No change
KSS Kohls Corp. 0.00% 5 $70 No change
VIRX Viracta Therapeutics Inc. 0.00% 200 $32 No change
WORKHORSE GROUP INC 0.00% 10 $7 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 51$1KNo change

Total filed on the 13F, all lines: $293.8M.

Portfolio Sells Q3 2024 → Q4 2024
AMAT Applied Materials Inc. Reduce -70.0% 0.11% −0.36
MSFT Microsoft Corp. Reduce -11.4% 1.55% −0.24
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.5% 8.62% −0.24
AMD Advanced Micro Devices Reduce -74.3% 0.04% −0.19
GD General Dynamics Corp. Reduce -15.8% 0.39% −0.14
LOW Lowe's Cos Inc. Reduce -2.2% 0.94% −0.12
PG The Procter & Gamble Co. Reduce -11.6% 0.67% −0.11
FCX Freeport-McMoran Inc. Reduce -32.3% 0.11% −0.11
HBNC Horizon Bancorp Inc. Reduce -27.4% 0.31% −0.10
JNJ Johnson & Johnson Reduce -0.7% 0.65% −0.08
ABBV Abbvie Inc. Reduce -0.5% 0.68% −0.08
ETF SER SOLUTIONS Sold out 0.00% −0.08
XOM Exxon Mobil Corp. Reduce -2.2% 0.57% −0.07
PEP Pepsico Inc. Reduce -3.8% 0.38% −0.06
EFA iShares MSCI Eafe ETF Reduce -1.4% 0.47% −0.06
CEG Constellation Energy Reduce -90.8% 0.00% −0.05
WTTR Select Water Solutions Inc. Reduce -48.4% 0.08% −0.05
NKE Nike Inc. Class B Reduce -2.7% 0.23% −0.05
IVV iShares Core S&P 500 ETF Reduce -8.1% 0.65% −0.04
AFL Aflac Inc. Reduce -1.9% 0.41% −0.04
KTF DWS Municipal Income Trust Reduce -21.1% 0.13% −0.04
NFLX Netflix Inc. Reduce -70.4% 0.02% −0.04
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.04
AEP American Electric Power Reduce -12.6% 0.14% −0.04
MCD McDonald's Corp. Reduce -4.2% 0.40% −0.04
ELV Elevance Health Inc. Reduce -5.2% 0.08% −0.04
RGR Sturm Ruger & Co. Inc. Sold out 0.00% −0.04
VNQ Vanguard Real Estate ETF Reduce -11.5% 0.16% −0.04
SRCE 1ST Source Corp. Reduce -1.2% 0.91% −0.04
QCOM Qualcomm Inc. Reduce -0.2% 0.32% −0.04
LMT Lockheed Martin Corp. Reduce -13.8% 0.08% −0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -2.1% 0.35% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -7.1% 0.17% −0.03
IWD iShares Russell 1000 Value E Reduce -1.8% 0.56% −0.03
SPMD SS SPDR P S&P 400 Midcap ETF Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -5.1% 0.14% −0.02
TGT Target Corp. Reduce -5.0% 0.10% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -79.0% 0.01% −0.02
FEX First Trust Large Cap Core A Reduce -50.0% 0.02% −0.02
BLK BlackRock Inc. Reduce -9.8% 0.68% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -9.8% 0.14% −0.02
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.02
ADBE Adobe Inc. Reduce -1.9% 0.08% −0.01
OXY Occidental Petroleum Corp. Reduce -44.1% 0.02% −0.01
UPST Upstart Holdings Inc. Sold out 0.00% −0.01
MCHP Microchip Technology Inc. Reduce -20.0% 0.02% −0.01
CL Colgate-Palmolive Co. Reduce -17.5% 0.04% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -21.7% 0.03% −0.01
SYK Stryker Corp. Reduce -2.3% 0.47% −0.01
TELL Tellurian Inc. Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024
AMZN Amazon.com Inc. Add +1.1% 3.20% +0.51
JPM JPMorgan Chase & Co. Add +7.2% 2.41% +0.43
PANW Palo Alto Networks Inc. Add +441.0% 0.49% +0.41
META Meta Platforms Inc. Class A Add +11.3% 1.89% +0.23
TSLA Tesla Inc. Add +37.5% 0.42% +0.22
ORCL Oracle Corp. Add +16.7% 1.67% +0.20
AVGO Broadcom Inc. Add +171.4% 0.25% +0.18
WMT Walmart Inc. Add +22.4% 0.57% +0.15
GLDM SPDR Gold Minishares Trust Add +375.0% 0.17% +0.13
VDE Vanguard Energy ETF New 0.13% +0.13
MA Mastercard Inc. Class A Add +28.2% 0.46% +0.12
SLV iShares Silver Trust Add +1940.3% 0.12% +0.12
CMG Chipotle Mexican Grill Inc. Add +176.7% 0.14% +0.09
JCI Johnson Controls Internation Add +2055.6% 0.05% +0.05
TJX TJX Companies Inc. Add +1.1% 1.14% +0.04
NEE Nextera Energy Inc. Add +31.1% 0.36% +0.04
QQQ Invesco QQQ Trust Series 1 Add +0.5% 0.54% +0.03
ABT Abbott Laboratories Add +10.2% 0.30% +0.02
CAT Caterpillar Inc. Add +11.0% 0.90% +0.02
BA The Boeing Co. Add +19.9% 0.07% +0.02
GLD SPDR Gold Shares Add +22.2% 0.11% +0.02
AHR American Healthcare REIT Inc. New 0.02% +0.02
BAC Bank of America Corp. Add +3.1% 0.12% +0.01
EMR Emerson Electric Co. Add +1.4% 0.11% +0.01
MS Morgan Stanley Add +4.0% 0.06% +0.01
MTZ Mastec Inc. New 0.01% +0.01
VLO Valero Energy Corp. Add +96.0% 0.02% +0.01
MCK McKesson Corp. New 0.01% +0.01
GSK GSK PLC-Spon ADR Add +200.0% 0.01% +0.01
PLTR Palantir Technologies Inc. Class A Add +11.7% 0.01% +0.00
DE Deere & Co. Add +1.5% 0.16% +0.00
AMP Ameriprise Financial Inc. New 0.00% +0.00
USB US Bancorp Add +1.3% 0.07% +0.00
BC Brunswick Corp. New 0.00% +0.00
PRU Prudential Financial Inc. Add +4.0% 0.18% +0.00
MSI Motorola Solutions Inc. New 0.00% +0.00
DGRW Wisdomtree U.S. Quality Divi Add +36.6% 0.01% +0.00
DEO Diageo PLC-Sponsored ADR Add +82.0% 0.00% +0.00
EXAS Exact Sciences Corp. New 0.00% +0.00
TTE Totalenergies SE -Spon ADR New 0.00% +0.00
COR Cencora Inc. New 0.00% +0.00
MRSH Marsh & McLennan Cos Add +22.8% 0.01% +0.00
DOV Dover Corp. New 0.00% +0.00
PEG Public Service Enterprise GP New 0.00% +0.00
SCI Service Corp. International New 0.00% +0.00
NGG National Grid PLC-SP ADR New 0.00% +0.00
TFC Truist Financial Corp. Add +77.0% 0.00% +0.00
LRCX Lam Research Corp. New 0.00% +0.00
COP Conocophillips Add +6.8% 0.19% +0.00
PM Philip Morris International Add +3.3% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 472$365.9MNVDA, SPY, GOOGL, AAPL, LLY
Q1 2026 486$323.8MNVDA, SPY, AAPL, GOOGL, LLY
Q4 2025 478$339.1MNVDA, SPY, AAPL, GOOGL, LLY
Q3 2025 460$328.7MNVDA, SPY, AAPL, GOOGL, AMZN
Q2 2025 481$302.3MNVDA, SPY, AAPL, AMZN, LLY
Q1 2025 470$276.2MSPY, NVDA, AAPL, LLY, AMZN
Q4 2024 482$293.8MNVDA, SPY, AAPL, LLY, AMZN
Q3 2024 486$293.2MSPY, NVDA, AAPL, LLY, GOOGL
Q2 2024 450$272.5MSPY, NVDA, LLY, AAPL, GOOGL
Q1 2024 470$248.0MSPY, LLY, AAPL, NVDA, GOOGL