Indiana Trust & Investment Management Co

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 21, 2025), Indiana Trust & Investment Management Co reported 470 stock positions worth $276.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.7% of the portfolio, followed by Nvidia (NVDA, 7.5%) and Apple (AAPL, 4.8%). Compared with Q4 2024, it opened 7 new positions, sold out of 19, added to 47 and reduced 71. The biggest buy was JPMorgan Chase (JPM, shares +3%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
MISHAWAKA, IN
CIK
0001356407
Portfolio Value
$276.2M (Q1 2025)
SEC Filing
0001356407-25-000003 ↗ filed May 21, 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 Q4 2024 Q1 2025: $276.2M $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 470 stocks · $276.2M
SPY SS SPDR S&P 500 ETF Trust-US 8.65% 42,714 $23.9M Reduce -1.1%
NVDA Nvidia Corp. 7.51% 191,267 $20.7M Add +0.7%
AAPL Apple Inc. 4.83% 59,994 $13.3M Reduce -2.8%
LLY Eli Lilly & Co. 3.49% 11,663 $9.6M Reduce -8.4%
AMZN Amazon.com Inc. 2.98% 43,248 $8.2M Add +0.9%
IWB iShares Russell 1000 ETF 2.84% 25,598 $7.9M No change
JPM JPMorgan Chase & Co. 2.70% 30,398 $7.5M Add +3.0%
GOOGL Alphabet Inc. Class A 2.69% 48,126 $7.4M Add +3.6%
COST Costco Wholesale Corp. 2.60% 7,580 $7.2M Reduce -0.9%
IWF iShares Russell 1000 Growth 2.32% 17,727 $6.4M Reduce -0.2%
META Meta Platforms Inc. Class A 2.00% 9,594 $5.5M Add +1.2%
FISV Fiserv Inc. 1.82% 22,767 $5.0M Reduce -1.7%
ORCL Oracle Corp. 1.49% 29,406 $4.1M Reduce -0.3%
BALL Ball Corp. 1.44% 76,365 $4.0M No change
VTI VG Morningstar TS MKT ETF-US 1.41% 14,124 $3.9M Reduce -0.0%
MSFT Microsoft Corp. 1.39% 10,249 $3.8M Reduce -5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.22% 27,669 $3.4M Add +0.2%
LOW Lowe's Cos Inc. 0.95% 11,277 $2.6M Add +0.4%
V Visa Inc. Class A 0.89% 7,034 $2.5M Reduce -4.0%
CAT Caterpillar Inc. 0.89% 7,454 $2.5M Add +2.1%
ABBV Abbvie Inc. 0.86% 11,320 $2.4M No change
SRCE 1ST Source Corp. 0.81% 37,427 $2.2M Reduce -18.6%
JNJ Johnson & Johnson 0.79% 13,195 $2.2M No change
IWR iShares Russell Mid-Cap ETF 0.78% 25,425 $2.2M No change
NAD Nuveen Quality Municipal Inc. 0.71% 170,299 $2.0M Reduce -24.3%
IVV iShares Core S&P 500 ETF 0.70% 3,460 $1.9M Add +6.9%
PG The Procter & Gamble Co. 0.70% 11,360 $1.9M Reduce -2.9%
XOM Exxon Mobil Corp. 0.67% 15,481 $1.8M Reduce -0.8%
IWM iShares Russell 2000 ETF 0.67% 9,215 $1.8M Reduce -0.2%
BLK BlackRock Inc. 0.66% 1,920 $1.8M Reduce -1.0%
WMT Walmart Inc. 0.63% 19,960 $1.8M Add +7.3%
VOO Vanguard S&P 500 ETF 0.62% 3,342 $1.7M No change
VGM Invesco Trust for Investmen 0.62% 172,000 $1.7M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 3,165 $1.7M Add +0.4%
AFB Allianceberstein NTL Muni 0.60% 152,252 $1.7M No change
IWC iShares Micro-Cap ETF 0.59% 14,730 $1.6M No change
IWD iShares Russell 1000 Value E 0.59% 8,677 $1.6M Reduce -1.9%
VGT Vanguard Info Tech ETF 0.57% 2,928 $1.6M No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.56% 139,000 $1.6M Reduce -34.7%
ONB Old National Bancorp 0.55% 72,278 $1.5M No change
EFA iShares MSCI Eafe ETF 0.54% 18,198 $1.5M Reduce -0.4%
SYK Stryker Corp. 0.53% 3,961 $1.5M Add +3.5%
EIM Eaton Vance Municipal Bond 0.53% 146,593 $1.5M No change
QQQ Invesco QQQ Trust Series 1 0.52% 3,057 $1.4M Reduce -2.2%
VONE Vanguard Russell 1000 0.49% 5,355 $1.4M No change
AFL Aflac Inc. 0.47% 11,686 $1.3M No change
PANW Palo Alto Networks Inc. 0.45% 7,346 $1.3M Reduce -7.4%
MA Mastercard Inc. Class A 0.45% 2,269 $1.2M Reduce -12.4%
ETN Eaton Corp. PLC 0.45% 4,562 $1.2M Add +0.4%
CVX Chevron Corp. 0.44% 7,297 $1.2M Add +2.9%
HON Honeywell International Inc. 0.44% 5,720 $1.2M No change
MCD McDonald's Corp. 0.44% 3,855 $1.2M Reduce -4.6%
GD General Dynamics Corp. 0.42% 4,224 $1.2M Reduce -1.6%
MQY BlackRock Muniyield Quality 0.42% 98,000 $1.1M Reduce -12.1%
IWV iShares Russell 3000 ETF 0.41% 3,547 $1.1M No change
PEP Pepsico Inc. 0.40% 7,431 $1.1M No change
GOOG Alphabet Inc. Class C 0.39% 6,963 $1.1M Reduce -5.8%
VKI Invesco Adv Muni Inc. TR II 0.39% 125,630 $1.1M Add +1.9%
XMVFX BlackRock Munivest Fund 0.39% 151,754 $1.1M Add +1.5%
BYM BlackRock Muni Inc. QLTY 0.38% 97,160 $1.0M Add +1.5%
NEE Nextera Energy Inc. 0.38% 14,695 $1.0M Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.35% 4,995 $969K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 2,546 $944K No change
QCOM Qualcomm Inc. 0.34% 6,116 $939K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.33% 16,750 $923K Reduce -0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.33% 8,485 $922K Reduce -12.2%
ABT Abbott Laboratories 0.33% 6,945 $921K Reduce -9.8%
VONV Vanguard Russell 1000 Value 0.32% 10,596 $875K No change
DVY iShares Select Dividend ETF 0.31% 6,449 $866K No change
IJR iShares Core S&P Small-Cap E 0.30% 7,986 $835K Add +2.9%
STXF Strive 500 ETF 0.30% 23,000 $829K No change
BRK.A Berkshire Hathaway Inc. Class A 0.29% 1 $798K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 3,160 $786K Add +4.0%
TSLA Tesla Inc. 0.28% 3,018 $782K Reduce -1.5%
ILF iShares Latin America 40 ETF 0.27% 31,800 $749K No change
AXP American Express Co. 0.27% 2,745 $739K Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.26% 11,609 $708K Reduce -4.1%
OEF iShares S&P 100 ETF 0.25% 2,569 $696K No change
MMU Western Asset Managed Munici 0.25% 67,559 $695K Add +1.6%
EWZ iShares MSCI Brazil ETF 0.25% 26,500 $685K No change
EWZS iShares MSCI Brazil Small-Ca 0.24% 62,500 $673K No change
ICE Intercontinental Exchange Inc. 0.22% 3,571 $616K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 3,546 $613K No change
AMGN Amgen Inc. 0.22% 1,960 $611K No change
GLDM SPDR Gold Minishares Trust 0.21% 9,500 $588K No change
IJH iShares Core S&P Midcap ETF 0.21% 10,060 $587K Reduce -1.1%
COP Conocophillips 0.21% 5,578 $586K Reduce -1.5%
HBNC Horizon Bancorp Inc. 0.21% 38,700 $584K Reduce -30.4%
NKE Nike Inc. Class B 0.21% 8,974 $570K Add +1.6%
SYY Sysco Corp. 0.20% 7,468 $560K No change
AVGO Broadcom Inc. 0.20% 3,340 $559K Add +5.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.20% 560 $553K Add +3.7%
AEP American Electric Power 0.20% 5,051 $552K Add +9.8%
VT Vanguard Tot World STK ETF 0.20% 4,721 $547K No change
DE Deere & Co. 0.19% 1,122 $527K Add +4.2%
SDY SS SPDR S&P Dividend ETF 0.18% 3,705 $503K No change
PRU Prudential Financial Inc. 0.18% 4,462 $498K Reduce -2.2%
GVI iShares Intermediate Governm 0.18% 4,652 $493K No change
CSX CSX Corp. 0.17% 16,404 $483K No change
APD Air Products & Chemicals Inc. 0.17% 1,622 $478K Reduce -1.5%
MRK Merck & Co. Inc. 0.17% 5,288 $475K No change
HD Home Depot Inc. 0.17% 1,273 $467K No change
VWO Vanguard Ftse Emerging Marke 0.17% 10,285 $465K Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.17% 5,074 $459K Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 1,747 $452K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 4,510 $445K Reduce -7.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.16% 6,134 $439K No change
MET Metlife Inc. 0.15% 5,327 $428K No change
SLV iShares Silver Trust 0.15% 13,670 $424K No change
RSP Invesco S&P 500 Equal Weight 0.15% 2,444 $423K Add +4.4%
VDE Vanguard Energy ETF 0.15% 3,200 $415K No change
WFC Wells Fargo & Co. 0.15% 5,780 $415K No change
PFE Pfizer Inc. 0.15% 16,270 $412K Add +1.6%
IAU iShares Gold Trust 0.15% 6,885 $406K No change
BIV Vanguard Intermediate-Term B 0.15% 5,300 $406K No change
UNP Union Pacific Corp. 0.15% 1,700 $402K No change
MDT Medtronic PLC 0.14% 4,440 $399K No change
GLD SPDR Gold Shares 0.14% 1,378 $397K No change
UNH Unitedhealth Group Inc. 0.14% 754 $395K Reduce -7.4%
ITW Illinois Tool Works 0.14% 1,581 $392K No change
CSCO Cisco Systems Inc. 0.14% 6,253 $386K No change
LIN Linde PLC 0.13% 800 $373K Reduce -19.6%
CMG Chipotle Mexican Grill Inc. 0.13% 7,285 $366K Add +7.5%
EEM iShares MSCI Emerging Market 0.13% 8,081 $353K Reduce -1.3%
IJK iShares S&P Mid-Cap 400 Grow 0.12% 4,139 $345K No change
BNDX Vanguard Total Intl Bond ETF 0.12% 7,000 $342K No change
ITOT iShares Core S&P Total U.S. 0.12% 2,758 $337K No change
NSC Norfolk Southern Corp. 0.12% 1,412 $334K No change
SBUX Starbucks Corp. 0.12% 3,351 $329K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 1,278 $328K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 7,836 $327K No change
MSTB Lha Market State Tactical 0.12% 10,000 $323K No change
PRF Invesco Rafi US 1000 ETF 0.12% 7,995 $323K No change
WSM Williams-Sonoma Inc. 0.11% 2,000 $316K No change
ADI Analog Devices Inc. 0.11% 1,560 $315K No change
DUK Duke Energy Corp. 0.11% 2,562 $312K Add +19.3%
CRM Salesforce Inc. 0.11% 1,158 $311K No change
RTX RTX Corp. 0.11% 2,248 $298K No change
KO The Coca-Cola Co. 0.11% 4,146 $297K Add +0.2%
EMR Emerson Electric Co. 0.10% 2,604 $286K No change
FCX Freeport-McMoran Inc. 0.10% 7,215 $273K Reduce -16.6%
ELV Elevance Health Inc. 0.10% 619 $269K No change
EPD Enterprise Products Partners 0.10% 7,694 $263K No change
T AT&T Inc. 0.09% 9,201 $260K Add +8.3%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,170 $259K No change
IUSG iShares Core S&P U.S. Growth 0.09% 2,033 $258K No change
ZBH Zimmer Biomet Holdings Inc. 0.09% 2,199 $249K Add +2.8%
GE General Electric filed as GE AEROSPACE 0.09% 1,218 $244K No change
XLE SS Energy Select Sector 0.09% 2,599 $243K Reduce -6.7%
PSX Phillips 66 0.09% 1,945 $240K No change
JSTC Adasina Social Justice GLB 0.09% 13,000 $235K No change
BX Blackstone Inc. 0.08% 1,668 $233K Reduce -8.3%
OKE Oneok Inc. 0.08% 2,334 $232K No change
VZ Verizon Communications Inc. 0.08% 5,079 $230K Add +4.4%
VYM Vanguard High DVD Yield ETF 0.08% 1,769 $228K No change
TGT Target Corp. 0.08% 2,178 $227K Add +4.3%
KTF DWS Municipal Income Trust 0.08% 24,028 $225K Reduce -38.4%
ISRG Intuitive Surgical Inc. 0.08% 455 $225K Reduce -9.0%
VTWG Vanguard Russell 2000 Growth 0.08% 1,208 $225K No change
HDV iShares Core High Dividend E 0.08% 1,841 $223K No change
VTWV Vanguard Russell 2000 Value 0.08% 1,670 $222K No change
BND Vanguard Total Bond Market 0.08% 3,003 $221K Add +29930.0%
ET Energy Transfer LP 0.08% 11,796 $219K Add +5.1%
TIP iShares Tips Bond ETF 0.08% 1,958 $218K Reduce -0.1%
LMT Lockheed Martin Corp. 0.08% 479 $214K No change
SPHQ Invesco S&P 500 Quality ETF 0.08% 3,209 $213K No change
PAYX Paychex Inc. 0.08% 1,366 $211K Reduce -13.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 680 $210K No change
NI Nisource Inc. 0.08% 5,237 $210K No change
BA The Boeing Co. 0.07% 1,205 $206K No change
XLK SS Technology Select Sector 0.07% 984 $203K No change
GS Goldman Sachs Group Inc. 0.07% 370 $202K Reduce -2.6%
DHR Danaher Corp. 0.07% 982 $201K No change
AMAT Applied Materials Inc. 0.07% 1,350 $196K Reduce -33.7%
FDX FedEx Corp. 0.07% 796 $194K No change
NUE Nucor Corp. 0.07% 1,608 $194K No change
KMB Kimberly-Clark Corp. 0.07% 1,338 $190K No change
SO The Southern Co. 0.07% 2,060 $189K No change
UPS United Parcel Service Class B 0.07% 1,709 $188K No change
YUM Yum! Brands Inc. 0.07% 1,190 $187K No change
MO Altria Group Inc. 0.07% 3,050 $183K No change
WTTR Select Water Solutions Inc. 0.07% 17,316 $182K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 421 $177K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 3,270 $172K No change
USB US Bancorp 0.06% 4,024 $170K No change
MS Morgan Stanley 0.06% 1,394 $163K No change
BEN Franklin Templeton Inc. 0.06% 8,119 $156K No change
JCI Johnson Controls Internation 0.06% 1,905 $153K Reduce -1.8%
LHX L3HARRIS Technologies Inc. 0.05% 715 $150K No change
CI The Cigna Group 0.05% 450 $148K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 14,700 $147K No change
SPYV SS SPDR P S&P 500 Value ETF 0.05% 2,879 $147K No change
VEA Vanguard Ftse Developed ETF 0.05% 2,890 $147K No change
INTC Intel Corp. 0.05% 6,457 $147K Add +8.4%
PLTR Palantir Technologies Inc. Class A 0.05% 1,690 $143K Add +404.5%
BEP Brookfield Renewable Partner 0.05% 6,410 $142K No change
LH Labcorp Holdings Inc. 0.05% 609 $142K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 3,071 $142K No change
HPQ HP Inc. 0.05% 5,063 $140K No change
MMM 3M Co. 0.05% 940 $138K Add +4.4%
IVW iShares S&P 500 Growth ETF 0.05% 1,453 $135K Add +11.1%
TRV The Travelers Cos Inc. 0.05% 507 $134K No change
SCHH Schwab US REIT ETF 0.05% 6,203 $133K No change
ADP Automatic Data Processing 0.05% 435 $133K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 2,000 $132K No change
PM Philip Morris International 0.05% 827 $131K No change
CMCSA Comcast Corp. Class A 0.05% 3,425 $126K No change
CTSH Cognizant Tech Solutions-A 0.04% 1,613 $123K No change
THO Thor Industries Inc. 0.04% 1,623 $123K Reduce -8.5%
CHD Church & Dwight Co. Inc. 0.04% 1,100 $121K No change
MDLZ Mondelez International Inc. Class A 0.04% 1,702 $115K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 688 $114K No change
O Realty Income Corp. 0.04% 1,933 $112K No change
SHEL Shell PLC-ADR 0.04% 1,521 $111K No change
CL Colgate-Palmolive Co. 0.04% 1,185 $111K No change
INTU Intuit Inc. 0.04% 180 $111K No change
CME Cme Group Inc. 0.04% 406 $108K No change
GIS General Mills Inc. 0.04% 1,782 $107K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 1,403 $106K Reduce -0.3%
PYPL PayPal Holdings Inc. 0.04% 1,625 $106K No change
TXN Texas Instruments Inc. 0.04% 589 $106K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 1,743 $106K No change
EES Wisdomtree US Smallcap Fund 0.04% 2,143 $105K No change
MCHI iShares MSCI China ETF 0.04% 1,900 $103K No change
SNY Sanofi-ADR 0.04% 1,848 $102K No change
AGG iShares Core U.S. Aggregate 0.04% 1,009 $100K No change
SCHW Schwab (charles) Corp. 0.04% 1,275 $100K No change
ENB Enbridge Inc. 0.03% 2,142 $95K Add +35.8%
CB Chubb Ltd. 0.03% 313 $95K No change
KMI Kinder Morgan Inc. 0.03% 3,200 $91K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 2,380 $90K No change
RMD Resmed Inc. 0.03% 400 $90K No change
FITB Fifth Third Bancorp 0.03% 2,276 $89K No change
ADBE Adobe Inc. 0.03% 230 $88K Reduce -55.3%
SCHF Schwab Intl Equity ETF 0.03% 4,441 $88K New
MDY State Street SPDR S&P Midcap 0.03% 164 $87K No change
EXC Exelon Corp. 0.03% 1,889 $87K No change
ADM Archer-Daniels-Midland Co. 0.03% 1,804 $87K No change
SCZ iShares MSCI Eafe Small-Cap 0.03% 1,349 $86K No change
DRLL Strive US Energy ETF 0.03% 2,855 $85K Reduce -14.3%
IEMG iShares Core MSCI Emerging 0.03% 1,559 $84K Reduce -0.6%
MAS Masco Corp. 0.03% 1,200 $83K No change
XLF SS Financial Select Sector 0.03% 1,649 $82K No change
XLV SS Health Care Select Sector 0.03% 558 $81K No change
COIN Coinbase Global Inc. Class A 0.03% 465 $80K No change
WMB Williams Cos Inc. 0.03% 1,322 $79K No change
HPE Hewlett Packard Enterprise 0.03% 5,000 $77K No change
NFLX Netflix Inc. 0.03% 82 $76K No change
PWR Quanta Services Inc. 0.03% 300 $76K No change
XLI SS Industrial Select Sector 0.03% 575 $75K No change
IBIT iShares Bitcoin Trust ETF 0.03% 1,580 $74K No change
SPGI S&P Global Inc. 0.03% 145 $74K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 600 $72K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 293 $72K No change
ARKB ARK 21SHARES Bitcoin ETF 0.03% 870 $72K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 711 $71K Reduce -3.3%
GEL Genesis Energy L.P. 0.03% 4,500 $71K No change
OTIS Otis Worldwide Corp. 0.03% 676 $70K No change
BP BP PLC-Spons ADR 0.02% 2,034 $69K No change
GILD Gilead Sciences Inc. 0.02% 610 $68K No change
CLH Clean Harbors Inc. 0.02% 330 $65K No change
MFC Manulife Financial Corp. 0.02% 2,078 $65K No change
GEV GE Vernova Inc. 0.02% 206 $63K No change
AMD Advanced Micro Devices 0.02% 611 $63K Reduce -42.4%
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 586 $63K No change
DRI Darden Restaurants Inc. 0.02% 300 $62K No change
ACGL Arch Capital Group Ltd. 0.02% 641 $62K No change
AHR American Healthcare REIT Inc. 0.02% 2,012 $61K No change
ECL Ecolab Inc. 0.02% 239 $61K No change
TT Trane Technologies PLC 0.02% 179 $60K No change
EW Edwards Lifesciences Corp. 0.02% 815 $59K No change
RELX Relx PLC - Spon ADR 0.02% 1,159 $58K No change
VTWO Vanguard Russell 2000 ETF 0.02% 720 $58K No change
EFV iShares MSCI Eafe Value ETF 0.02% 982 $58K Reduce -2.9%
ACN Accenture PLC Class A 0.02% 185 $58K No change
FEX First Trust Large Cap Core A 0.02% 550 $56K No change
LII Lennox International Inc. 0.02% 100 $56K No change
RSG Republic Services Inc. 0.02% 230 $56K No change
EWJ iShares MSCI Japan ETF 0.02% 800 $55K No change
PCAR Paccar Inc. 0.02% 554 $54K No change
CARR Carrier Global Corp. 0.02% 847 $54K No change
EOG EOG Resources Inc. 0.02% 417 $53K Add +56.2%
OXY Occidental Petroleum Corp. 0.02% 1,065 $53K Add +5.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 567 $52K No change
GOVT iShares US Treasury Bond ETF 0.02% 2,264 $52K No change
VLO Valero Energy Corp. 0.02% 392 $52K No change
AMT American Tower Corp. 0.02% 235 $51K No change
STM Stmicroelectronics NV-NY SHS 0.02% 2,287 $50K No change
CVS CVS Health Corp. 0.02% 739 $50K Reduce -11.4%
AZN Astrazeneca PLC-Spons ADR 0.02% 681 $50K No change
XLY SS Consumer Disc Select Sect 0.02% 250 $49K No change
SCHD Schwab US DVD Equity ETF 0.02% 1,747 $49K No change
MCHP Microchip Technology Inc. 0.02% 999 $48K No change
BEPC Brookfield Renewable Corp. 0.02% 1,711 $48K Add +6.9%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 934 $48K No change
FELE Franklin Electric Co. Inc. 0.02% 500 $47K No change
VONG Vanguard Russell 1000 Growth 0.02% 500 $46K No change
GSLC Goldman Activebeta US LC ETF 0.02% 417 $46K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 245 $46K No change
IWP iShares Russell Mid-Cap Grow 0.02% 383 $45K No change
IWS iShares Russell Mid-Cap Valu 0.02% 350 $44K No change
SPG Simon Property Group Inc. 0.02% 265 $44K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 150 $43K No change
GDX Vaneck Gold Miners ETF 0.01% 886 $41K No change
COKE Coca-Cola Consolidated Inc. 0.01% 30 $41K No change
DOW Dow Inc. 0.01% 1,147 $40K No change
KIDS Orthopediatrics Corp. 0.01% 1,616 $40K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 414 $39K No change
DD Dupont DE Nemours Inc. 0.01% 514 $38K No change
MRSH Marsh & McLennan Cos 0.01% 151 $37K No change
FRME First Merchants Corp. 0.01% 902 $36K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 1,210 $36K No change
XLP SS Consumer Staples Sel Sect 0.01% 439 $36K No change
GSK GSK PLC-Spon ADR 0.01% 925 $36K Add +23.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 491 $34K No change
ERTH Invesco MSCI Sustainable Fut 0.01% 870 $34K No change
MU Micron Technology Inc. 0.01% 384 $33K No change
HAL Halliburton Co. 0.01% 1,300 $33K No change
EWC iShares MSCI Canada ETF 0.01% 800 $33K No change
WBA Walgreens Boots Alliance Inc. 0.01% 2,850 $32K No change
PMO Franklin Muncipl Opps Tst-Ui 0.01% 3,000 $31K Reduce -78.6%
VCIT Vanguard Int-Term Corporate 0.01% 350 $29K Reduce -2.5%
HSY The Hershey Co. 0.01% 165 $28K No change
MUB iShares National Muni Bond E 0.01% 264 $28K Reduce -59.2%
WAT Waters Corp. 0.01% 73 $27K No change
ALL Allstate Corp. 0.01% 124 $26K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 310 $25K No change
EZU iShares MSCI Eurozone ETF 0.01% 458 $24K New
C Citigroup Inc. 0.01% 340 $24K No change
BDX Becton Dickinson and Co. 0.01% 104 $24K No change
LKFN Lakeland Financial Corp. 0.01% 400 $24K No change
MCK McKesson Corp. 0.01% 35 $24K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 350 $23K No change
FTV Fortive Corp. 0.01% 301 $22K No change
ETG Eaton Vance T/A GL DVD Incm 0.01% 1,200 $22K New
DLR Digital Realty Trust Inc. 0.01% 150 $21K No change
IGM iShares Expanded Tech Sector 0.01% 237 $21K No change
CAG Conagra Brands Inc. 0.01% 800 $21K No change
CGGR Cap Group Growth Equity 0.01% 602 $21K No change
CCJ Cameco Corp. 0.01% 500 $21K No change
MTZ Mastec Inc. 0.01% 175 $20K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 560 $20K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 100 $19K No change
ITA iShares U.S. Aerospace & Def 0.01% 125 $19K No change
DGRO iShares Core Dividend Growth 0.01% 308 $19K No change
MPC Marathon Petroleum Corp. 0.01% 130 $19K No change
PCRX Pacira Biosciences Inc. 0.01% 760 $19K No change
STZ Constellation Brands Inc. Class A 0.01% 100 $18K No change
SOLV Solventum Corp. 0.01% 232 $18K No change
IDXX Idexx Laboratories Inc. 0.01% 42 $18K No change
IVE iShares S&P 500 Value ETF 0.01% 92 $18K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 605 $17K No change
FNF Fidelity National Financial 0.01% 263 $17K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 216 $17K No change
BIP Brookfield Infrastructure Pa 0.01% 562 $17K No change
NOW ServiceNow Inc. 0.01% 21 $17K No change
EXE Expand Energy Corp. 0.01% 150 $17K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 375 $17K No change
KEY Keycorp 0.01% 1,000 $16K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 170 $16K No change
SNA Snap-on Inc. 0.01% 47 $16K No change
GNRC Generac Holdings Inc. 0.01% 125 $16K No change
IYG iShares U.S. Financial Servi 0.01% 201 $16K No change
CNC Centene Corp. 0.01% 260 $16K No change
DAR Darling Ingredients Inc. 0.01% 500 $16K No change
PHG Koninklijke Philips NVR- NY 0.01% 588 $15K No change
WY Weyerhaeuser Co. 0.01% 489 $14K No change
DLTR Dollar Tree Inc. 0.01% 190 $14K No change
IEF iShares 7-10 Year Treasury B 0.01% 149 $14K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 170 $14K No change
BTCW Wisdomtree Bitcoin Fund 0.01% 160 $14K No change
ROK Rockwell Automation Inc. 0.01% 53 $14K No change
KD Kyndryl Holdings Inc. 0.00% 423 $13K No change
GXC State Street SPDR S&P China 0.00% 150 $13K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 128 $12K No change
TDG Transdigm Group Inc. 0.00% 9 $12K No change
TMO Thermo Fisher Scientific Inc. 0.00% 25 $12K No change
BABA Alibaba Group Holding-SP ADR 0.00% 93 $12K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 48 $12K No change
XLB SS Materials Select Sector 0.00% 138 $12K No change
RJF Raymond James Financial Inc. 0.00% 85 $12K No change
CEG Constellation Energy 0.00% 58 $12K No change
IYR iShares US Real Estate ETF 0.00% 120 $11K No change
FPX First Trust US Equity Opport 0.00% 99 $11K No change
RCI Rogers Communications Inc. Class B 0.00% 400 $11K No change
PNC PNC Financial Services Group 0.00% 58 $10K No change
JHMM John Hancock Multi Fact Mid 0.00% 177 $10K No change
CNI Canadian Natl Railway Co. 0.00% 104 $10K No change
ORLY O'reilly Automotive Inc. 0.00% 7 $10K No change
AMP Ameriprise Financial Inc. 0.00% 20 $10K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 81 $9K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 75 $9K No change
CDNS Cadence Design SYS Inc. 0.00% 36 $9K No change
QS Quantumscape Corp. 0.00% 2,150 $9K No change
DG Dollar General Corp. 0.00% 100 $9K No change
SLDP Solid Power Inc. 0.00% 8,350 $9K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 155 $8K No change
QSR Restaurant Brands Intern 0.00% 127 $8K No change
LUV Southwest Airlines Co. 0.00% 250 $8K No change
NVS Novartis AG-Sponsored ADR 0.00% 75 $8K No change
SKX Skechers USA Inc. Class A 0.00% 145 $8K No change
TU Telus Corp. 0.00% 560 $8K No change
BAX Baxter International Inc. 0.00% 234 $8K Reduce -57.4%
WEN The Wendy's Co. 0.00% 541 $8K No change
PH Parker Hannifin Corp. 0.00% 13 $8K No change
SAM Boston Beer Company Inc. Class A 0.00% 33 $8K No change
UBER Uber Technologies Inc. 0.00% 108 $8K No change
RFIL RF Industries Ltd. filed as RF INDS LTD 0.00% 1,675 $8K New
DAC Danaos Corp. 0.00% 100 $8K No change
WM Waste Management Inc. 0.00% 33 $8K No change
VLTO Veralto Corp. 0.00% 74 $7K No change
TTE Totalenergies SE -Spon ADR 0.00% 101 $7K No change
DEO Diageo PLC-Sponsored ADR 0.00% 62 $6K Reduce -44.1%
COR Cencora Inc. 0.00% 23 $6K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 72 $6K No change
MSI Motorola Solutions Inc. 0.00% 14 $6K No change
CAH Cardinal Health Inc. 0.00% 39 $5K No change
IP International Paper Co. 0.00% 100 $5K No change
NDAQ Nasdaq Inc. 0.00% 69 $5K No change
ARBE Arbe Robotics Ltd. 0.00% 5,000 $5K New
NWL Newell Brands Inc. 0.00% 828 $5K Add +10.4%
GNK Genco Shipping & Trading Ltd. 0.00% 350 $5K No change
WLKP Westlake Chemical Partners L 0.00% 200 $5K No change
CLX Clorox Company 0.00% 30 $4K No change
HUBB Hubbell Inc. 0.00% 13 $4K No change
TLH iShares 10-20 Year Treasury 0.00% 41 $4K No change
MRVL Marvell Technology Inc. 0.00% 67 $4K No change
SCI Service Corp. International 0.00% 48 $4K No change
NGG National Grid PLC-SP ADR 0.00% 58 $4K No change
BSV Vanguard Short-Term Bond ETF 0.00% 48 $4K No change
AIRR First Trust Rba American Ind 0.00% 55 $4K No change
PEG Public Service Enterprise GP 0.00% 45 $4K No change
MNKD Mannkind Corp. 0.00% 700 $4K No change
DOV Dover Corp. 0.00% 20 $4K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 90 $3K No change
EXR Extra Space Storage Inc. 0.00% 22 $3K No change
TFC Truist Financial Corp. 0.00% 77 $3K Reduce -56.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 72 $3K No change
LRCX Lam Research Corp. 0.00% 41 $3K No change
GERN Geron Corp. 0.00% 1,736 $3K No change
BIIB Biogen Inc. 0.00% 20 $3K Reduce -55.6%
AWK American Water Works Co. Inc. 0.00% 18 $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
IEP Icahn Enterprises LP 0.00% 242 $2K No change
RWX State Street SPDR Dow Jones 0.00% 85 $2K Reduce -65.5%
IPG Interpublic Group of Cos Inc. 0.00% 76 $2K No change
XIFR XPLR Infrastructure LP 0.00% 215 $2K No change
BHF Brighthouse Financial Inc. 0.00% 34 $2K No change
FTNT Fortinet Inc. 0.00% 20 $2K No change
QUAL iShares MSCI USA Quality Fac 0.00% 11 $2K No change
AVY Avery Dennison Corp. 0.00% 10 $2K No change
DBRG Digitalbridge Group Inc. 0.00% 187 $2K No change
IYW iShares Ustechnology ETF 0.00% 9 $1K No change
CREX Creative Realities Inc. 0.00% 570 $1K No change
EMN Eastman Chemical Co. 0.00% 12 $1K No change
BKSY Blacksky Technology Inc. 0.00% 115 $889 No change
CRDO Credo Technology Group Holdi 0.00% 22 $884 No change
DKNG Draftkings Inc. Class A 0.00% 25 $830 No change
NNDM Nano Dimension Ltd. - ADR 0.00% 460 $731 No change
GEHC GE Healthcare Technology 0.00% 8 $646 No change
RIVN Rivian Automotive Inc. Class A 0.00% 50 $623 No change
VTRS Viatris Inc. 0.00% 68 $592 No change
PESI Perma-Fix Environmental SVCS 0.00% 65 $473 No change
BTBT Bit Digital Inc. 0.00% 220 $444 No change
BYND Beyond Meat Inc. 0.00% 75 $229 No change
ONL Orion Properties Inc. 0.00% 87 $186 No change
HL Hecla Mining Co. 0.00% 11 $61 New
KSS Kohls Corp. 0.00% 5 $41 No change
WKHS Workhorse Group Inc. 0.00% 1 $2 New

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -2.8% 4.83% −0.44
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -34.7% 0.56% −0.25
ORCL Oracle Corp. Reduce -0.3% 1.49% −0.19
NAD Nuveen Quality Municipal Inc. Reduce -24.3% 0.71% −0.18
MSFT Microsoft Corp. Reduce -5.0% 1.39% −0.16
TSLA Tesla Inc. Reduce -1.5% 0.28% −0.14
IWF iShares Russell 1000 Growth Reduce -0.2% 2.32% −0.11
SRCE 1ST Source Corp. Reduce -18.6% 0.81% −0.10
HBNC Horizon Bancorp Inc. Reduce -30.4% 0.21% −0.09
GOOG Alphabet Inc. Class C Reduce -5.8% 0.39% −0.09
ADBE Adobe Inc. Reduce -55.3% 0.03% −0.05
KTF DWS Municipal Income Trust Reduce -38.4% 0.08% −0.04
AMAT Applied Materials Inc. Reduce -33.7% 0.07% −0.04
PANW Palo Alto Networks Inc. Reduce -7.4% 0.45% −0.04
PMO Franklin Muncipl Opps Tst-Ui Reduce -78.6% 0.01% −0.04
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.03
IWM iShares Russell 2000 ETF Reduce -0.2% 0.67% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -2.2% 0.52% −0.03
DIS The Walt Disney Co. Reduce -7.6% 0.16% −0.02
BX Blackstone Inc. Reduce -8.3% 0.08% −0.02
MQY BlackRock Muniyield Quality Reduce -12.1% 0.42% −0.02
AMD Advanced Micro Devices Reduce -42.4% 0.02% −0.02
BLK BlackRock Inc. Reduce -1.0% 0.66% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -12.2% 0.33% −0.02
MA Mastercard Inc. Class A Reduce -12.4% 0.45% −0.01
MUB iShares National Muni Bond E Reduce -59.2% 0.01% −0.01
FCX Freeport-McMoran Inc. Reduce -16.6% 0.10% −0.01
THO Thor Industries Inc. Reduce -8.5% 0.04% −0.01
AXP American Express Co. Reduce -0.6% 0.27% −0.01
UL Unilever PLC Sold out 0.00% −0.01
HCA HCA Healthcare Inc. Sold out 0.00% −0.01
ISRG Intuitive Surgical Inc. Reduce -9.0% 0.08% −0.01
LIN Linde PLC Reduce -19.6% 0.13% −0.01
WTW Willis Towers Watson PLC Sold out 0.00% −0.00
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.00
DHI D.R. Horton Inc. Sold out 0.00% −0.00
ROST Ross Stores Inc. Sold out 0.00% −0.00
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.00
PRU Prudential Financial Inc. Reduce -2.2% 0.18% −0.00
IJH iShares Core S&P Midcap ETF Reduce -1.1% 0.21% −0.00
BC Brunswick Corp. Sold out 0.00% −0.00
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.00
BAX Baxter International Inc. Reduce -57.4% 0.00% −0.00
DEO Diageo PLC-Sponsored ADR Reduce -44.1% 0.00% −0.00
EXAS Exact Sciences Corp. Sold out 0.00% −0.00
TFC Truist Financial Corp. Reduce -56.5% 0.00% −0.00
BIIB Biogen Inc. Reduce -55.6% 0.00% −0.00
RWX State Street SPDR Dow Jones Reduce -65.5% 0.00% −0.00
DYNF Ishrs US E F R A ETF-Usd Inc. Sold out 0.00% −0.00
SUB iShares Short-Term National Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
JPM JPMorgan Chase & Co. Add +3.0% 2.70% +0.29
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 0.61% +0.12
META Meta Platforms Inc. Class A Add +1.2% 2.00% +0.11
CVX Chevron Corp. Add +2.9% 0.44% +0.09
TJX TJX Companies Inc. Add +0.2% 1.22% +0.08
BND Vanguard Total Bond Market Add +29930.0% 0.08% +0.08
SYK Stryker Corp. Add +3.5% 0.53% +0.06
WMT Walmart Inc. Add +7.3% 0.63% +0.06
IBM Intl Business Machines Corp. Add +4.0% 0.28% +0.06
AEP American Electric Power Add +9.8% 0.20% +0.06
IVV iShares Core S&P 500 ETF Add +6.9% 0.70% +0.06
PLTR Palantir Technologies Inc. Class A Add +404.5% 0.05% +0.04
DE Deere & Co. Add +4.2% 0.19% +0.04
DUK Duke Energy Corp. Add +19.3% 0.11% +0.03
SCHF Schwab Intl Equity ETF New 0.03% +0.03
T AT&T Inc. Add +8.3% 0.09% +0.03
XMVFX BlackRock Munivest Fund Add +1.5% 0.39% +0.03
BYM BlackRock Muni Inc. QLTY Add +1.5% 0.38% +0.03
NEE Nextera Energy Inc. Add +0.9% 0.38% +0.02
VKI Invesco Adv Muni Inc. TR II Add +1.9% 0.39% +0.02
MMU Western Asset Managed Munici Add +1.6% 0.25% +0.02
KO The Coca-Cola Co. Add +0.2% 0.11% +0.02
VZ Verizon Communications Inc. Add +4.4% 0.08% +0.02
RSP Invesco S&P 500 Equal Weight Add +4.4% 0.15% +0.01
ZBH Zimmer Biomet Holdings Inc. Add +2.8% 0.09% +0.01
INTC Intel Corp. Add +8.4% 0.05% +0.01
ENB Enbridge Inc. Add +35.8% 0.03% +0.01
MMM 3M Co. Add +4.4% 0.05% +0.01
EZU iShares MSCI Eurozone ETF New 0.01% +0.01
EOG EOG Resources Inc. Add +56.2% 0.02% +0.01
LOW Lowe's Cos Inc. Add +0.4% 0.95% +0.01
ETG Eaton Vance T/A GL DVD Incm New 0.01% +0.01
GWW WW Grainger Inc. Add +3.7% 0.20% +0.01
PFE Pfizer Inc. Add +1.6% 0.15% +0.00
ET Energy Transfer LP Add +5.1% 0.08% +0.00
GSK GSK PLC-Spon ADR Add +23.3% 0.01% +0.00
IVW iShares S&P 500 Growth ETF Add +11.1% 0.05% +0.00
RFIL RF Industries Ltd. New 0.00% +0.00
BEPC Brookfield Renewable Corp. Add +6.9% 0.02% +0.00
OXY Occidental Petroleum Corp. Add +5.0% 0.02% +0.00
ARBE Arbe Robotics Ltd. New 0.00% +0.00
HL Hecla Mining Co. New 0.00% 0.00
WKHS Workhorse Group Inc. New 0.00% 0.00
NWL Newell Brands Inc. Add +10.4% 0.00% −0.00
IJR iShares Core S&P Small-Cap E Add +2.9% 0.30% −0.00
CMG Chipotle Mexican Grill Inc. Add +7.5% 0.13% −0.01
CAT Caterpillar Inc. Add +2.1% 0.89% −0.01
TGT Target Corp. Add +4.3% 0.08% −0.01
NKE Nike Inc. Class B Add +1.6% 0.21% −0.02
AVGO Broadcom Inc. Add +5.2% 0.20% −0.05

Notes & Other Activity Q4 2024 → Q1 2025
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 51 $1Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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