Indiana Trust & Investment Management Co

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Indiana Trust & Investment Management Co reported 481 stock positions worth $302.3 million. Its top holding was Nvidia (NVDA) at 9.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.7%) and Apple (AAPL, 4.0%). Compared with Q1 2025, it opened 27 new positions, sold out of 16, added to 68 and reduced 68. The biggest buy was Meta Platforms Class A (META, shares +1%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
MISHAWAKA, IN
CIK
0001356407
Portfolio Value
$302.3M (Q2 2025)
SEC Filing
0001356407-25-000006 ↗ filed Jul 23, 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 Q1 2025 Q2 2025: $302.3M $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 481 stocks · $302.3M
NVDA Nvidia Corp. 9.86% 188,701 $29.8M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 8.73% 42,715 $26.4M Add +0.0%
AAPL Apple Inc. 3.98% 58,701 $12.0M Reduce -2.2%
AMZN Amazon.com Inc. 3.21% 44,228 $9.7M Add +2.3%
LLY Eli Lilly & Co. 3.15% 12,205 $9.5M Add +4.7%
JPM JPMorgan Chase & Co. 2.94% 30,703 $8.9M Add +1.0%
GOOGL Alphabet Inc. Class A 2.92% 50,059 $8.8M Add +4.0%
IWB iShares Russell 1000 ETF 2.88% 25,598 $8.7M No change
COST Costco Wholesale Corp. 2.49% 7,613 $7.5M Add +0.4%
IWF iShares Russell 1000 Growth 2.48% 17,678 $7.5M Reduce -0.3%
META Meta Platforms Inc. Class A 2.37% 9,694 $7.2M Add +1.0%
ORCL Oracle Corp. 2.06% 28,547 $6.2M Reduce -2.9%
MSFT Microsoft Corp. 1.70% 10,347 $5.1M Add +1.0%
VTI VG Morningstar TS MKT ETF-US 1.42% 14,124 $4.3M No change
BALL Ball Corp. 1.41% 76,265 $4.3M Reduce -0.1%
FISV Fiserv Inc. 1.29% 22,622 $3.9M Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.13% 27,676 $3.4M Add +0.0%
CAT Caterpillar Inc. 0.97% 7,549 $2.9M Add +1.3%
LOW Lowe's Cos Inc. 0.84% 11,422 $2.5M Add +1.3%
V Visa Inc. Class A 0.83% 7,034 $2.5M No change
IWR iShares Russell Mid-Cap ETF 0.77% 25,425 $2.3M No change
WMT Walmart Inc. 0.76% 23,496 $2.3M Add +17.7%
SRCE 1ST Source Corp. 0.75% 36,541 $2.3M Reduce -2.4%
IVV iShares Core S&P 500 ETF 0.72% 3,524 $2.2M Add +1.9%
ABBV Abbvie Inc. 0.71% 11,520 $2.1M Add +1.8%
BLK BlackRock Inc. 0.66% 1,890 $2.0M Reduce -1.6%
JNJ Johnson & Johnson 0.65% 12,918 $2.0M Reduce -2.1%
VGT Vanguard Info Tech ETF 0.64% 2,928 $1.9M No change
IWM iShares Russell 2000 ETF 0.64% 8,942 $1.9M Reduce -3.0%
NAD Nuveen Quality Municipal Inc. 0.64% 170,299 $1.9M No change
VOO Vanguard S&P 500 ETF 0.63% 3,333 $1.9M Reduce -0.3%
PG The Procter & Gamble Co. 0.61% 11,585 $1.8M Add +2.0%
IWC iShares Micro-Cap ETF 0.58% 13,830 $1.8M Reduce -6.1%
QQQ Invesco QQQ Trust Series 1 0.57% 3,118 $1.7M Add +2.0%
IWD iShares Russell 1000 Value E 0.55% 8,573 $1.7M Reduce -1.2%
VGM Invesco Trust for Investmen 0.54% 173,147 $1.6M Add +0.7%
ETN Eaton Corp. PLC 0.54% 4,562 $1.6M No change
EFA iShares MSCI Eafe ETF 0.54% 18,179 $1.6M Reduce -0.1%
SYK Stryker Corp. 0.52% 4,006 $1.6M Add +1.1%
AFB Allianceberstein NTL Muni 0.52% 152,252 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.51% 3,190 $1.5M Add +0.8%
ONB Old National Bancorp 0.51% 72,278 $1.5M No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.50% 139,000 $1.5M No change
XOM Exxon Mobil Corp. 0.48% 13,596 $1.5M Reduce -12.2%
EIM Eaton Vance Municipal Bond 0.47% 146,593 $1.4M No change
HON Honeywell International Inc. 0.44% 5,720 $1.3M No change
MA Mastercard Inc. Class A 0.43% 2,333 $1.3M Add +2.8%
VONE Vanguard Russell 1000 0.42% 4,571 $1.3M Reduce -14.6%
IWV iShares Russell 3000 ETF 0.41% 3,547 $1.2M No change
AFL Aflac Inc. 0.41% 11,686 $1.2M No change
GOOG Alphabet Inc. Class C 0.39% 6,668 $1.2M Reduce -4.2%
TSLA Tesla Inc. 0.37% 3,538 $1.1M Add +17.2%
GD General Dynamics Corp. 0.37% 3,839 $1.1M Reduce -9.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 2,554 $1.1M Add +0.3%
MCD McDonald's Corp. 0.36% 3,769 $1.1M Reduce -2.2%
MQY BlackRock Muniyield Quality 0.36% 98,527 $1.1M Add +0.5%
VKI Invesco Adv Muni Inc. TR II 0.35% 126,438 $1.1M Add +0.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.35% 16,750 $1.1M No change
NEE Nextera Energy Inc. 0.34% 14,869 $1.0M Add +1.2%
BYM BlackRock Muni Inc. QLTY 0.34% 97,655 $1.0M Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.34% 4,995 $1.0M No change
XMVFX BlackRock Munivest Fund 0.33% 152,522 $1.0M Add +0.5%
CVX Chevron Corp. 0.33% 6,892 $987K Reduce -5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 3,313 $977K Add +4.8%
ABT Abbott Laboratories 0.31% 6,945 $945K No change
PEP Pepsico Inc. 0.31% 7,114 $939K Reduce -4.3%
STXF Strive 500 ETF 0.30% 23,000 $921K No change
VONV Vanguard Russell 1000 Value 0.30% 10,596 $903K No change
QCOM Qualcomm Inc. 0.30% 5,615 $894K Reduce -8.2%
AXP American Express Co. 0.29% 2,745 $876K No change
DVY iShares Select Dividend ETF 0.28% 6,449 $856K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.28% 7,677 $841K Reduce -9.5%
ILF iShares Latin America 40 ETF 0.28% 31,800 $833K No change
EWZS iShares MSCI Brazil Small-Ca 0.27% 62,500 $829K No change
IJR iShares Core S&P Small-Cap E 0.27% 7,554 $826K Reduce -5.4%
PANW Palo Alto Networks Inc. 0.27% 3,991 $817K Reduce -45.7%
OEF iShares S&P 100 ETF 0.26% 2,569 $782K No change
EWZ iShares MSCI Brazil ETF 0.25% 26,500 $765K No change
AVGO Broadcom Inc. 0.25% 2,700 $744K Reduce -19.2%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 1 $729K No change
MCHP Microchip Technology Inc. 0.23% 9,959 $701K Add +896.9%
MMU Western Asset Managed Munici 0.22% 67,913 $672K Add +0.5%
ICE Intercontinental Exchange Inc. 0.22% 3,571 $655K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 3,601 $636K Add +1.6%
NKE Nike Inc. Class B 0.21% 8,774 $623K Reduce -2.2%
GLDM SPDR Gold Minishares Trust 0.21% 9,500 $622K No change
IJH iShares Core S&P Midcap ETF 0.21% 10,018 $621K Reduce -0.4%
VT Vanguard Tot World STK ETF 0.20% 4,721 $607K No change
HBNC Horizon Bancorp Inc. 0.20% 38,700 $595K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.19% 560 $583K No change
DE Deere & Co. 0.19% 1,143 $581K Add +1.9%
AMGN Amgen Inc. 0.19% 2,065 $577K Add +5.4%
SYY Sysco Corp. 0.19% 7,468 $566K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 4,530 $562K Add +0.4%
BMY Bristol-Myers Squibb Co. 0.18% 12,085 $559K Add +4.1%
CSX CSX Corp. 0.18% 16,254 $530K Reduce -0.9%
AEP American Electric Power 0.17% 5,051 $524K No change
VWO Vanguard Ftse Emerging Marke 0.17% 10,204 $505K Reduce -0.8%
COP Conocophillips 0.17% 5,578 $501K No change
GVI iShares Intermediate Governm 0.16% 4,652 $497K No change
SDY SS SPDR S&P Dividend ETF 0.16% 3,629 $493K Reduce -2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 1,747 $489K No change
HD Home Depot Inc. 0.15% 1,273 $467K No change
WFC Wells Fargo & Co. 0.15% 5,780 $463K No change
PRU Prudential Financial Inc. 0.15% 4,292 $461K Reduce -3.8%
APD Air Products & Chemicals Inc. 0.15% 1,622 $458K No change
SLV iShares Silver Trust 0.15% 13,670 $449K No change
VNQ Vanguard Real Estate ETF 0.15% 4,990 $444K Reduce -1.7%
RSP Invesco S&P 500 Equal Weight 0.14% 2,401 $436K Reduce -1.8%
CSCO Cisco Systems Inc. 0.14% 6,253 $434K No change
IAU iShares Gold Trust 0.14% 6,885 $429K No change
MET Metlife Inc. 0.14% 5,274 $424K Reduce -1.0%
ITW Illinois Tool Works 0.14% 1,706 $422K Add +7.9%
MRK Merck & Co. Inc. 0.14% 5,311 $420K Add +0.4%
GLD SPDR Gold Shares 0.14% 1,378 $420K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.14% 6,134 $414K No change
BIV Vanguard Intermediate-Term B 0.14% 5,300 $410K No change
PFE Pfizer Inc. 0.13% 16,661 $404K Add +2.4%
PLTR Palantir Technologies Inc. Class A 0.13% 2,890 $394K Add +71.0%
UNP Union Pacific Corp. 0.13% 1,700 $391K No change
EEM iShares MSCI Emerging Market 0.13% 8,056 $389K Reduce -0.3%
MDT Medtronic PLC 0.13% 4,440 $387K No change
VDE Vanguard Energy ETF 0.13% 3,200 $381K No change
ITOT iShares Core S&P Total U.S. 0.12% 2,758 $372K No change
MSTB Lha Market State Tactical 0.12% 10,000 $372K No change
ADI Analog Devices Inc. 0.12% 1,560 $371K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 7,836 $371K No change
IJK iShares S&P Mid-Cap 400 Grow 0.12% 4,067 $370K Reduce -1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 1,278 $365K No change
NSC Norfolk Southern Corp. 0.12% 1,412 $361K No change
EMR Emerson Electric Co. 0.11% 2,604 $347K No change
BNDX Vanguard Total Intl Bond ETF 0.11% 7,000 $347K No change
ISRG Intuitive Surgical Inc. 0.11% 625 $340K Add +37.4%
PRF Invesco Rafi US 1000 ETF 0.11% 7,995 $338K No change
DUK Duke Energy Corp. 0.11% 2,853 $337K Add +11.4%
RTX RTX Corp. 0.11% 2,248 $328K No change
WSM Williams-Sonoma Inc. 0.11% 2,000 $327K No change
SBUX Starbucks Corp. 0.11% 3,501 $321K Add +4.5%
GE General Electric filed as GE AEROSPACE 0.10% 1,209 $311K Reduce -0.7%
IUSG iShares Core S&P U.S. Growth 0.10% 2,033 $306K No change
KO The Coca-Cola Co. 0.10% 4,248 $301K Add +2.5%
JCI Johnson Controls Internation 0.10% 2,810 $297K Add +47.5%
LIN Linde PLC 0.10% 615 $289K Reduce -23.1%
CMG Chipotle Mexican Grill Inc. 0.09% 5,110 $287K Reduce -29.9%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,170 $277K No change
T AT&T Inc. 0.09% 9,353 $271K Add +1.6%
LMT Lockheed Martin Corp. 0.09% 582 $270K Add +21.5%
GS Goldman Sachs Group Inc. 0.09% 370 $262K No change
JSTC Adasina Social Justice GLB 0.09% 13,000 $257K No change
VTWG Vanguard Russell 2000 Growth 0.08% 1,208 $252K No change
BA The Boeing Co. 0.08% 1,200 $251K Reduce -0.4%
BX Blackstone Inc. 0.08% 1,668 $249K No change
XLK SS Technology Select Sector 0.08% 984 $249K No change
UNH Unitedhealth Group Inc. 0.08% 797 $249K Add +5.7%
VZ Verizon Communications Inc. 0.08% 5,613 $243K Add +10.5%
XLE SS Energy Select Sector 0.08% 2,843 $241K Add +9.4%
ELV Elevance Health Inc. 0.08% 619 $241K No change
EPD Enterprise Products Partners 0.08% 7,694 $239K No change
VYM Vanguard High DVD Yield ETF 0.08% 1,769 $236K No change
CRM Salesforce Inc. 0.08% 858 $234K Reduce -25.9%
VTWV Vanguard Russell 2000 Value 0.08% 1,670 $232K No change
PSX Phillips 66 0.08% 1,945 $232K No change
SO The Southern Co. 0.08% 2,525 $232K Add +22.6%
SPHQ Invesco S&P 500 Quality ETF 0.08% 3,209 $229K No change
BND Vanguard Total Bond Market 0.07% 3,003 $221K No change
HDV iShares Core High Dividend E 0.07% 1,841 $216K No change
TIP iShares Tips Bond ETF 0.07% 1,958 $215K No change
ET Energy Transfer LP 0.07% 11,796 $214K No change
NI Nisource Inc. 0.07% 5,237 $211K No change
NUE Nucor Corp. 0.07% 1,608 $208K No change
PAYX Paychex Inc. 0.07% 1,366 $199K No change
MS Morgan Stanley 0.06% 1,394 $196K No change
BEN Franklin Templeton Inc. 0.06% 8,119 $194K No change
OKE Oneok Inc. 0.06% 2,334 $191K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 421 $186K No change
ZBH Zimmer Biomet Holdings Inc. 0.06% 1,999 $182K Reduce -9.1%
USB US Bancorp 0.06% 4,024 $182K No change
TGT Target Corp. 0.06% 1,838 $181K Reduce -15.6%
FDX FedEx Corp. 0.06% 796 $181K No change
AGG iShares Core U.S. Aggregate 0.06% 1,822 $181K Add +80.6%
DHR Danaher Corp. 0.06% 912 $180K Reduce -7.1%
LHX L3HARRIS Technologies Inc. 0.06% 715 $179K No change
MO Altria Group Inc. 0.06% 3,050 $179K No change
YUM Yum! Brands Inc. 0.06% 1,190 $176K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 3,270 $174K No change
UPS United Parcel Service Class B 0.06% 1,720 $174K Add +0.6%
KMB Kimberly-Clark Corp. 0.06% 1,338 $172K No change
ADP Automatic Data Processing 0.06% 554 $171K Add +27.4%
F Ford Motor Co. filed as FORD MTR CO 0.05% 15,213 $165K Add +3.5%
VEA Vanguard Ftse Developed ETF 0.05% 2,890 $165K No change
AMAT Applied Materials Inc. 0.05% 894 $164K Reduce -33.8%
BEP Brookfield Renewable Partner 0.05% 6,410 $164K No change
COIN Coinbase Global Inc. Class A 0.05% 465 $163K No change
IVW iShares S&P 500 Growth ETF 0.05% 1,453 $160K No change
LH Labcorp Holdings Inc. 0.05% 609 $160K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 688 $156K No change
PM Philip Morris International 0.05% 827 $151K No change
WTTR Select Water Solutions Inc. 0.05% 17,316 $150K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 2,000 $145K No change
SPYV SS SPDR P S&P 500 Value ETF 0.05% 2,774 $145K Reduce -3.6%
THO Thor Industries Inc. 0.05% 1,623 $144K No change
CI The Cigna Group 0.05% 435 $144K Reduce -3.3%
MMM 3M Co. 0.05% 940 $143K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 3,071 $142K No change
INTU Intuit Inc. 0.05% 180 $142K No change
TRV The Travelers Cos Inc. 0.04% 507 $136K No change
SCHH Schwab US REIT ETF 0.04% 6,203 $131K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 1,525 $127K Add +8.7%
CTSH Cognizant Tech Solutions-A 0.04% 1,613 $126K No change
HPQ HP Inc. 0.04% 5,063 $124K No change
PYPL PayPal Holdings Inc. 0.04% 1,625 $121K No change
GIS General Mills Inc. 0.04% 2,282 $118K Add +28.1%
VEU Vanguard Ftse All-World Ex-U 0.04% 1,743 $117K No change
SCHW Schwab (charles) Corp. 0.04% 1,275 $116K No change
MDLZ Mondelez International Inc. Class A 0.04% 1,702 $115K No change
PWR Quanta Services Inc. 0.04% 300 $113K No change
ADBE Adobe Inc. 0.04% 290 $112K Add +26.1%
CME Cme Group Inc. 0.04% 406 $112K No change
O Realty Income Corp. 0.04% 1,933 $111K No change
NFLX Netflix Inc. 0.04% 82 $110K No change
EES Wisdomtree US Smallcap Fund 0.04% 2,143 $109K No change
CL Colgate-Palmolive Co. 0.04% 1,185 $108K No change
SHEL Shell PLC-ADR 0.04% 1,521 $107K No change
GEV GE Vernova Inc. 0.04% 200 $106K Reduce -2.9%
CHD Church & Dwight Co. Inc. 0.04% 1,100 $106K No change
AMD Advanced Micro Devices 0.03% 743 $105K Add +21.6%
MCHI iShares MSCI China ETF 0.03% 1,900 $105K No change
RMD Resmed Inc. 0.03% 400 $103K No change
TXN Texas Instruments Inc. 0.03% 497 $103K Reduce -15.6%
HPE Hewlett Packard Enterprise 0.03% 5,000 $102K No change
CMCSA Comcast Corp. Class A 0.03% 2,825 $101K Reduce -17.5%
SCHF Schwab Intl Equity ETF 0.03% 4,441 $98K No change
ENB Enbridge Inc. 0.03% 2,142 $97K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 2,380 $97K No change
IBIT iShares Bitcoin Trust ETF 0.03% 1,580 $97K No change
ADM Archer-Daniels-Midland Co. 0.03% 1,804 $95K No change
KMI Kinder Morgan Inc. 0.03% 3,200 $94K No change
FITB Fifth Third Bancorp 0.03% 2,276 $94K No change
ARKB ARK 21SHARES Bitcoin ETF 0.03% 2,610 $93K No change
MDY State Street SPDR S&P Midcap 0.03% 164 $93K No change
FCX Freeport-McMoran Inc. 0.03% 2,130 $92K Reduce -70.5%
CB Chubb Ltd. 0.03% 313 $91K No change
SNY Sanofi-ADR 0.03% 1,848 $89K No change
XLF SS Financial Select Sector 0.03% 1,649 $86K No change
XLI SS Industrial Select Sector 0.03% 575 $85K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 293 $83K No change
WMB Williams Cos Inc. 0.03% 1,322 $83K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 711 $80K No change
SCZ iShares MSCI Eafe Small-Cap 0.03% 1,089 $79K Reduce -19.3%
TT Trane Technologies PLC 0.03% 179 $78K No change
GEL Genesis Energy L.P. 0.03% 4,500 $78K No change
MAS Masco Corp. 0.03% 1,200 $77K No change
SPGI S&P Global Inc. 0.03% 145 $76K No change
CLH Clean Harbors Inc. 0.03% 330 $76K No change
XLV SS Health Care Select Sector 0.02% 558 $75K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 600 $74K No change
AHR American Healthcare REIT Inc. 0.02% 2,012 $74K No change
STM Stmicroelectronics NV-NY SHS 0.02% 2,287 $70K No change
EXC Exelon Corp. 0.02% 1,599 $69K Reduce -15.3%
GILD Gilead Sciences Inc. 0.02% 610 $68K No change
IEMG iShares Core MSCI Emerging 0.02% 1,124 $67K Reduce -27.9%
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 586 $67K No change
OTIS Otis Worldwide Corp. 0.02% 676 $67K No change
MFC Manulife Financial Corp. 0.02% 2,078 $66K No change
MU Micron Technology Inc. 0.02% 537 $66K Add +39.8%
DRI Darden Restaurants Inc. 0.02% 300 $65K No change
ECL Ecolab Inc. 0.02% 239 $64K No change
INTC Intel Corp. 0.02% 2,857 $64K Reduce -55.8%
EW Edwards Lifesciences Corp. 0.02% 815 $64K No change
VTWO Vanguard Russell 2000 ETF 0.02% 720 $63K No change
SPG Simon Property Group Inc. 0.02% 390 $63K Add +47.2%
EFV iShares MSCI Eafe Value ETF 0.02% 982 $62K No change
CARR Carrier Global Corp. 0.02% 847 $62K No change
RELX Relx PLC - Spon ADR 0.02% 1,126 $61K Reduce -2.9%
BP BP PLC-Spons ADR 0.02% 2,034 $61K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 150 $61K No change
EWJ iShares MSCI Japan ETF 0.02% 800 $60K No change
LII Lennox International Inc. 0.02% 100 $57K No change
RSG Republic Services Inc. 0.02% 230 $57K No change
BEPC Brookfield Renewable Corp. 0.02% 1,711 $56K No change
ACN Accenture PLC Class A 0.02% 185 $55K No change
VONG Vanguard Russell 1000 Growth 0.02% 500 $55K No change
XLY SS Consumer Disc Select Sect 0.02% 250 $54K No change
FEX First Trust Large Cap Core A 0.02% 490 $54K Reduce -10.9%
IWP iShares Russell Mid-Cap Grow 0.02% 383 $53K No change
VLO Valero Energy Corp. 0.02% 392 $53K No change
PCAR Paccar Inc. 0.02% 554 $53K No change
NOW ServiceNow Inc. 0.02% 51 $52K Add +142.9%
GOVT iShares US Treasury Bond ETF 0.02% 2,264 $52K No change
GSLC Goldman Activebeta US LC ETF 0.02% 417 $51K No change
EOG EOG Resources Inc. 0.02% 417 $50K No change
CVS CVS Health Corp. 0.02% 706 $49K Reduce -4.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 245 $48K No change
NEAR iShares SH Dba ETF Usd Inc. 0.02% 934 $48K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 681 $48K No change
SCHD Schwab US DVD Equity ETF 0.02% 1,747 $46K No change
IWS iShares Russell Mid-Cap Valu 0.02% 350 $46K No change
FELE Franklin Electric Co. Inc. 0.01% 500 $45K No change
OXY Occidental Petroleum Corp. 0.01% 1,065 $45K No change
DD Dupont DE Nemours Inc. 0.01% 550 $38K Add +7.0%
CCJ Cameco Corp. 0.01% 500 $37K No change
EWC iShares MSCI Canada ETF 0.01% 800 $37K No change
ERTH Invesco MSCI Sustainable Fut 0.01% 870 $37K No change
IXUS iShares Core Intl Stock ETF 0.01% 475 $37K New
ALC Alcon Inc. filed as ALCON AG 0.01% 414 $37K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 1,210 $37K No change
IDXX Idexx Laboratories Inc. 0.01% 67 $36K Add +59.5%
XLP SS Consumer Staples Sel Sect 0.01% 439 $36K No change
GSK GSK PLC-Spon ADR 0.01% 925 $36K No change
KIDS Orthopediatrics Corp. 0.01% 1,616 $35K No change
APH Amphenol Corp. Class A 0.01% 350 $35K New
FRME First Merchants Corp. 0.01% 902 $35K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 491 $34K No change
COKE Coca-Cola Consolidated Inc. 0.01% 300 $33K No change
MRSH Marsh & McLennan Cos 0.01% 151 $33K No change
WBA Walgreens Boots Alliance Inc. 0.01% 2,850 $33K No change
DRLL Strive US Energy ETF 0.01% 1,140 $31K Reduce -60.1%
IEF iShares 7-10 Year Treasury B 0.01% 318 $30K Add +113.4%
MTZ Mastec Inc. 0.01% 175 $30K No change
C Citigroup Inc. 0.01% 340 $29K No change
HSY The Hershey Co. 0.01% 165 $27K No change
EZU iShares MSCI Eurozone ETF 0.01% 458 $27K No change
IGM iShares Expanded Tech Sector 0.01% 237 $27K No change
HAL Halliburton Co. 0.01% 1,300 $26K No change
DLR Digital Realty Trust Inc. 0.01% 150 $26K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 310 $26K No change
MCK McKesson Corp. 0.01% 35 $26K No change
WAT Waters Corp. 0.01% 73 $25K No change
DOW Dow Inc. 0.01% 950 $25K Reduce -17.2%
ETG Eaton Vance T/A GL DVD Incm 0.01% 1,200 $25K No change
ALL Allstate Corp. 0.01% 124 $25K No change
LKFN Lakeland Financial Corp. 0.01% 400 $25K No change
CGGR Cap Group Growth Equity 0.01% 602 $24K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 461 $24K New
BTCW Wisdomtree Bitcoin Fund 0.01% 207 $24K Add +29.4%
MRVL Marvell Technology Inc. 0.01% 305 $24K Add +355.2%
ITA iShares U.S. Aerospace & Def 0.01% 125 $24K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 100 $23K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 50 $22K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 560 $22K No change
MPC Marathon Petroleum Corp. 0.01% 130 $22K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 375 $22K No change
FICO Fair Isaac Corp. 0.01% 11 $20K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 605 $19K No change
DAR Darling Ingredients Inc. 0.01% 500 $19K No change
BIP Brookfield Infrastructure Pa 0.01% 562 $19K No change
AMT American Tower Corp. 0.01% 85 $19K Reduce -63.8%
CEG Constellation Energy 0.01% 58 $19K No change
SLDP Solid Power Inc. 0.01% 8,350 $18K No change
PCRX Pacira Biosciences Inc. 0.01% 760 $18K No change
IVE iShares S&P 500 Value ETF 0.01% 92 $18K No change
KTF DWS Municipal Income Trust 0.01% 2,028 $18K Reduce -91.6%
BDX Becton Dickinson and Co. 0.01% 104 $18K No change
GNRC Generac Holdings Inc. 0.01% 125 $18K No change
KD Kyndryl Holdings Inc. 0.01% 423 $18K No change
ROK Rockwell Automation Inc. 0.01% 53 $18K No change
SOLV Solventum Corp. 0.01% 232 $18K No change
EXE Expand Energy Corp. 0.01% 150 $18K No change
KEY Keycorp 0.01% 1,000 $17K No change
IYG iShares U.S. Financial Servi 0.01% 201 $17K No change
CAG Conagra Brands Inc. 0.01% 800 $16K No change
STZ Constellation Brands Inc. Class A 0.01% 100 $16K No change
SPTS SS SPDR P St Term TSY ETF 0.01% 550 $16K New
USMV iShares MSCI USA Min Vol Fac 0.01% 170 $16K No change
FTV Fortive Corp. 0.01% 301 $16K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 19 $15K New
FANG Diamondback Energy Inc. 0.01% 110 $15K New
FNF Fidelity National Financial 0.00% 263 $15K No change
SNA Snap-on Inc. 0.00% 47 $15K No change
XYZ Block Inc. 0.00% 215 $15K New
QS Quantumscape Corp. 0.00% 2,150 $14K No change
FPX First Trust US Equity Opport 0.00% 99 $14K No change
CNC Centene Corp. 0.00% 260 $14K No change
PHG Koninklijke Philips NVR- NY 0.00% 588 $14K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 170 $14K No change
TDG Transdigm Group Inc. 0.00% 9 $14K No change
DLTR Dollar Tree Inc. 0.00% 135 $13K Reduce -28.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 48 $13K No change
TEAM Atlassian Corp. Class A 0.00% 65 $13K New
GXC State Street SPDR S&P China 0.00% 150 $13K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 128 $13K No change
WY Weyerhaeuser Co. 0.00% 489 $13K No change
XLB SS Materials Select Sector 0.00% 138 $12K No change
RCI Rogers Communications Inc. Class B 0.00% 400 $12K No change
DG Dollar General Corp. 0.00% 100 $11K No change
IYR iShares US Real Estate ETF 0.00% 120 $11K No change
CNH CNH Industrial NV 0.00% 845 $11K New
PRCT Procept Biorobotics Corp. 0.00% 190 $11K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 81 $11K No change
RFIL RF Industries Ltd. filed as RF INDS LTD 0.00% 1,675 $11K No change
CNI Canadian Natl Railway Co. 0.00% 104 $11K No change
PNC PNC Financial Services Group 0.00% 58 $11K No change
TMDX Transmedics Group Inc. 0.00% 80 $11K New
AMP Ameriprise Financial Inc. 0.00% 20 $11K No change
BABA Alibaba Group Holding-SP ADR 0.00% 93 $11K No change
REGN Regeneron Pharmaceuticals 0.00% 20 $11K New
VCIT Vanguard Int-Term Corporate 0.00% 125 $10K Reduce -64.3%
TMO Thermo Fisher Scientific Inc. 0.00% 25 $10K No change
UBER Uber Technologies Inc. 0.00% 108 $10K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 75 $10K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 122 $10K Reduce -43.5%
ORLY O'reilly Automotive Inc. 0.00% 105 $9K No change
SKX Skechers USA Inc. Class A 0.00% 145 $9K No change
PH Parker Hannifin Corp. 0.00% 13 $9K No change
NVS Novartis AG-Sponsored ADR 0.00% 75 $9K No change
TU Telus Corp. 0.00% 560 $9K No change
GNTX Gentex Corp. 0.00% 400 $9K New
WH Wyndham Hotels & Resorts Inc. 0.00% 107 $9K New
DAC Danaos Corp. 0.00% 100 $9K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 155 $9K No change
QSR Restaurant Brands Intern 0.00% 127 $8K No change
LUV Southwest Airlines Co. 0.00% 250 $8K No change
WM Waste Management Inc. 0.00% 33 $8K No change
VLTO Veralto Corp. 0.00% 74 $7K No change
BAX Baxter International Inc. 0.00% 234 $7K No change
COR Cencora Inc. 0.00% 23 $7K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 72 $7K No change
CAH Cardinal Health Inc. 0.00% 39 $7K No change
SWKS Skyworks Solutions Inc. 0.00% 85 $6K New
SAM Boston Beer Company Inc. Class A 0.00% 33 $6K No change
DEO Diageo PLC-Sponsored ADR 0.00% 62 $6K No change
TTE Totalenergies SE -Spon ADR 0.00% 101 $6K No change
WEN The Wendy's Co. 0.00% 541 $6K No change
NDAQ Nasdaq Inc. 0.00% 69 $6K No change
HWM Howmet Aerospace Inc. 0.00% 33 $6K New
TFC Truist Financial Corp. 0.00% 142 $6K Add +84.4%
MSI Motorola Solutions Inc. 0.00% 14 $6K No change
SIRI Sirius XM Holdings Inc. 0.00% 232 $5K New
HUBB Hubbell Inc. 0.00% 13 $5K No change
IP International Paper Co. 0.00% 100 $5K No change
GNK Genco Shipping & Trading Ltd. 0.00% 350 $5K No change
AIRR First Trust Rba American Ind 0.00% 55 $4K No change
WLKP Westlake Chemical Partners L 0.00% 200 $4K No change
NGG National Grid PLC-SP ADR 0.00% 58 $4K No change
TLH iShares 10-20 Year Treasury 0.00% 41 $4K No change
NWL Newell Brands Inc. 0.00% 750 $4K Reduce -9.4%
LRCX Lam Research Corp. 0.00% 41 $4K No change
SCI Service Corp. International 0.00% 48 $4K No change
PEG Public Service Enterprise GP 0.00% 45 $4K No change
BSV Vanguard Short-Term Bond ETF 0.00% 48 $4K No change
SWBI Smith & Wesson Brands Inc. 0.00% 424 $4K New
DOV Dover Corp. 0.00% 20 $4K No change
CLX Clorox Company 0.00% 30 $4K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 90 $4K No change
EXR Extra Space Storage Inc. 0.00% 22 $3K No change
MNKD Mannkind Corp. 0.00% 700 $3K No change
BIPC Brookfield Infrastructure-A 0.00% 61 $3K No change
BIIB Biogen Inc. 0.00% 20 $3K No change
AWK American Water Works Co. Inc. 0.00% 18 $3K No change
LIT Global X Lithium & Battery T 0.00% 65 $2K No change
GERN Geron Corp. 0.00% 1,736 $2K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 72 $2K No change
BKSY Blacksky Technology Inc. 0.00% 115 $2K No change
ZTS Zoetis Inc. 0.00% 15 $2K New
FTNT Fortinet Inc. 0.00% 20 $2K No change
IEP Icahn Enterprises LP 0.00% 257 $2K Add +6.2%
CRDO Credo Technology Group Holdi 0.00% 22 $2K No change
QUAL iShares MSCI USA Quality Fac 0.00% 11 $2K No change
DBRG Digitalbridge Group Inc. 0.00% 187 $2K No change
CREX Creative Realities Inc. 0.00% 570 $2K No change
IPG Interpublic Group of Cos Inc. 0.00% 76 $2K No change
PINS Pinterest Inc. Class A 0.00% 50 $2K New
XIFR XPLR Infrastructure LP 0.00% 215 $2K No change
AVY Avery Dennison Corp. 0.00% 10 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 17 $2K Reduce -97.0%
IYW iShares Ustechnology ETF 0.00% 9 $2K No change
AEM Agnico Eagle Mines Ltd. 0.00% 12 $1K New
CRI Carter's Inc. 0.00% 42 $1K New
SHOP Shopify Inc. Class A 0.00% 10 $1K New
DKNG Draftkings Inc. Class A 0.00% 25 $1K No change
AOUT American Outdoor Brands Inc. 0.00% 92 $961 New
EMN Eastman Chemical Co. 0.00% 12 $896 No change
RIVN Rivian Automotive Inc. Class A 0.00% 50 $687 No change
VTRS Viatris Inc. 0.00% 68 $607 No change
GEHC GE Healthcare Technology 0.00% 8 $593 No change
BYND Beyond Meat Inc. 0.00% 75 $262 No change
GRAL Grail Inc. 0.00% 5 $257 New
ONL Orion Properties Inc. 0.00% 87 $185 No change
HL Hecla Mining Co. 0.00% 11 $66 No change
KSS Kohls Corp. 0.00% 5 $42 No change
WKHS Workhorse Group Inc. 0.00% 1 $1 No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -2.2% 3.98% −0.84
FISV Fiserv Inc. Reduce -0.6% 1.29% −0.53
PANW Palo Alto Networks Inc. Reduce -45.7% 0.27% −0.18
XOM Exxon Mobil Corp. Reduce -12.2% 0.48% −0.18
JNJ Johnson & Johnson Reduce -2.1% 0.65% −0.14
CVX Chevron Corp. Reduce -5.5% 0.33% −0.12
PEP Pepsico Inc. Reduce -4.3% 0.31% −0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.08
KTF DWS Municipal Income Trust Reduce -91.6% 0.01% −0.08
MCD McDonald's Corp. Reduce -2.2% 0.36% −0.07
FCX Freeport-McMoran Inc. Reduce -70.5% 0.03% −0.07
VONE Vanguard Russell 1000 Reduce -14.6% 0.42% −0.07
SRCE 1ST Source Corp. Reduce -2.4% 0.75% −0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -9.5% 0.28% −0.06
GD General Dynamics Corp. Reduce -9.1% 0.37% −0.05
QCOM Qualcomm Inc. Reduce -8.2% 0.30% −0.04
IWD iShares Russell 1000 Value E Reduce -1.2% 0.55% −0.04
LIN Linde PLC Reduce -23.1% 0.10% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -29.9% 0.09% −0.04
CRM Salesforce Inc. Reduce -25.9% 0.08% −0.04
INTC Intel Corp. Reduce -55.8% 0.02% −0.03
ZBH Zimmer Biomet Holdings Inc. Reduce -9.1% 0.06% −0.03
IJR iShares Core S&P Small-Cap E Reduce -5.4% 0.27% −0.03
PRU Prudential Financial Inc. Reduce -3.8% 0.15% −0.03
IWM iShares Russell 2000 ETF Reduce -3.0% 0.64% −0.03
BALL Ball Corp. Reduce -0.1% 1.41% −0.02
TGT Target Corp. Reduce -15.6% 0.06% −0.02
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.02
DRLL Strive US Energy ETF Reduce -60.1% 0.01% −0.02
VNQ Vanguard Real Estate ETF Reduce -1.7% 0.15% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -2.0% 0.16% −0.02
TROW T Rowe Price Group Inc. Reduce -97.0% 0.00% −0.02
AMAT Applied Materials Inc. Reduce -33.8% 0.05% −0.02
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.01
MET Metlife Inc. Reduce -1.0% 0.14% −0.01
DHR Danaher Corp. Reduce -7.1% 0.06% −0.01
CMCSA Comcast Corp. Class A Reduce -17.5% 0.03% −0.01
AMT American Tower Corp. Reduce -63.8% 0.01% −0.01
PMO Franklin Muncipl Opps Tst-Ui Sold out 0.00% −0.01
MUB iShares National Muni Bond E Sold out 0.00% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -1.8% 0.14% −0.01
EXC Exelon Corp. Reduce -15.3% 0.02% −0.01
EL Estee Lauder Companies Class A Sold out 0.00% −0.01
IEMG iShares Core MSCI Emerging Reduce -27.9% 0.02% −0.01
IWC iShares Micro-Cap ETF Reduce -6.1% 0.58% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.4% 0.21% −0.01
DGRO iShares Core Dividend Growth Sold out 0.00% −0.01
VCIT Vanguard Int-Term Corporate Reduce -64.3% 0.00% −0.01
DOW Dow Inc. Reduce -17.2% 0.01% −0.01
CI The Cigna Group Reduce -3.3% 0.05% −0.01

Portfolio Buys Q1 2025 → Q2 2025
META Meta Platforms Inc. Class A Add +1.0% 2.37% +0.36
MSFT Microsoft Corp. Add +1.0% 1.70% +0.31
JPM JPMorgan Chase & Co. Add +1.0% 2.94% +0.24
AMZN Amazon.com Inc. Add +2.3% 3.21% +0.23
GOOGL Alphabet Inc. Class A Add +4.0% 2.92% +0.22
MCHP Microchip Technology Inc. Add +896.9% 0.23% +0.21
WMT Walmart Inc. Add +17.7% 0.76% +0.13
TSLA Tesla Inc. Add +17.2% 0.37% +0.09
CAT Caterpillar Inc. Add +1.3% 0.97% +0.08
PLTR Palantir Technologies Inc. Class A Add +71.0% 0.13% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 8.73% +0.08
QQQ Invesco QQQ Trust Series 1 Add +2.0% 0.57% +0.05
JCI Johnson Controls Internation Add +47.5% 0.10% +0.04
IBM Intl Business Machines Corp. Add +4.8% 0.32% +0.04
ISRG Intuitive Surgical Inc. Add +37.4% 0.11% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +0.3% 0.37% +0.03
DIS The Walt Disney Co. Add +0.4% 0.19% +0.02
AGG iShares Core U.S. Aggregate Add +80.6% 0.06% +0.02
IVV iShares Core S&P 500 ETF Add +1.9% 0.72% +0.02
AMD Advanced Micro Devices Add +21.6% 0.03% +0.01
IXUS iShares Core Intl Stock ETF New 0.01% +0.01
LMT Lockheed Martin Corp. Add +21.5% 0.09% +0.01
APH Amphenol Corp. Class A New 0.01% +0.01
NOW ServiceNow Inc. Add +142.9% 0.02% +0.01
MU Micron Technology Inc. Add +39.8% 0.02% +0.01
ADP Automatic Data Processing Add +27.4% 0.06% +0.01
SO The Southern Co. Add +22.6% 0.08% +0.01
IGSB iShares 1-5Y Inv Grade Corp. New 0.01% +0.01
VRTX Vertex Pharmaceuticals Inc. New 0.01% +0.01
FICO Fair Isaac Corp. New 0.01% +0.01
MRVL Marvell Technology Inc. Add +355.2% 0.01% +0.01
IDXX Idexx Laboratories Inc. Add +59.5% 0.01% +0.01
SPTS SS SPDR P St Term TSY ETF New 0.01% +0.01
ADBE Adobe Inc. Add +26.1% 0.04% +0.01
FANG Diamondback Energy Inc. New 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS New 0.01% +0.01
IEF iShares 7-10 Year Treasury B Add +113.4% 0.01% +0.00
SPG Simon Property Group Inc. Add +47.2% 0.02% +0.00
XYZ Block Inc. New 0.00% +0.00
TEAM Atlassian Corp. Class A New 0.00% +0.00
IEFA iShares Core MSCI Eafe ETF Add +8.7% 0.04% +0.00
PRCT Procept Biorobotics Corp. New 0.00% +0.00
CNH CNH Industrial NV New 0.00% +0.00
REGN Regeneron Pharmaceuticals New 0.00% +0.00
TMDX Transmedics Group Inc. New 0.00% +0.00
GNTX Gentex Corp. New 0.00% +0.00
WH Wyndham Hotels & Resorts Inc. New 0.00% +0.00
BTCW Wisdomtree Bitcoin Fund Add +29.4% 0.01% +0.00
SWKS Skyworks Solutions Inc. New 0.00% +0.00
HWM Howmet Aerospace Inc. New 0.00% +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