Indiana Trust & Investment Management Co

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Indiana Trust & Investment Management Co reported 460 stock positions worth $328.7 million. Its top holding was Nvidia (NVDA) at 10.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.5%) and Apple (AAPL, 4.7%). Compared with Q2 2025, it opened 13 new positions, sold out of 34, added to 46 and reduced 66. The biggest buy was Alphabet Class A (GOOGL, shares +5%) and the biggest sale Fiserv (FISV, shares −5%).

Most Recent 13F
Q2 2026
Location
MISHAWAKA, IN
CIK
0001356407
Portfolio Value
$328.7M (Q3 2025)
SEC Filing
0001356407-25-000010 ↗ filed Oct 17, 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 Q2 2025 Q3 2025: $328.7M $328.7M Q3 2025 Q4 2025: $339.1M Q4 2025 Q1 2026: $323.8M Q1 2026 Q2 2026: $365.9M Q2 2026

Holdings 460 stocks · $328.7M
NVDA Nvidia Corp. 10.54% 185,688 $34.6M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 8.53% 42,075 $28.0M Reduce -1.5%
AAPL Apple Inc. 4.70% 60,627 $15.4M Add +3.3%
GOOGL Alphabet Inc. Class A 3.88% 52,439 $12.7M Add +4.8%
AMZN Amazon.com Inc. 3.03% 45,348 $10.0M Add +2.5%
JPM JPMorgan Chase & Co. 2.97% 30,938 $9.8M Add +0.8%
IWB iShares Russell 1000 ETF 2.85% 25,598 $9.4M No change
LLY Eli Lilly & Co. 2.80% 12,055 $9.2M Reduce -1.2%
ORCL Oracle Corp. 2.70% 31,531 $8.9M Add +10.4%
IWF iShares Russell 1000 Growth 2.51% 17,611 $8.2M Reduce -0.4%
META Meta Platforms Inc. Class A 2.21% 9,874 $7.3M Add +1.9%
COST Costco Wholesale Corp. 2.12% 7,528 $7.0M Reduce -1.1%
MSFT Microsoft Corp. 1.70% 10,767 $5.6M Add +4.1%
VTI VG Morningstar TS MKT ETF-US 1.35% 13,494 $4.4M Reduce -4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.24% 28,156 $4.1M Add +1.7%
CAT Caterpillar Inc. 1.22% 8,434 $4.0M Add +11.7%
BALL Ball Corp. 1.17% 76,265 $3.8M No change
LOW Lowe's Cos Inc. 0.89% 11,582 $2.9M Add +1.4%
FISV Fiserv Inc. 0.84% 21,387 $2.8M Reduce -5.5%
WMT Walmart Inc. 0.77% 24,501 $2.5M Add +4.3%
ABBV Abbvie Inc. 0.77% 10,901 $2.5M Reduce -5.4%
IWR iShares Russell Mid-Cap ETF 0.75% 25,425 $2.5M No change
JNJ Johnson & Johnson 0.73% 12,918 $2.4M No change
V Visa Inc. Class A 0.73% 7,014 $2.4M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.72% 3,524 $2.4M No change
BLK BlackRock Inc. 0.68% 1,905 $2.2M Add +0.8%
VGT Vanguard Info Tech ETF 0.67% 2,928 $2.2M No change
IWM iShares Russell 2000 ETF 0.66% 8,932 $2.2M Reduce -0.1%
SRCE 1ST Source Corp. 0.64% 34,222 $2.1M Reduce -6.3%
IWC iShares Micro-Cap ETF 0.63% 13,830 $2.1M No change
VOO Vanguard S&P 500 ETF 0.62% 3,322 $2.0M Reduce -0.3%
ETN Eaton Corp. PLC 0.60% 5,237 $2.0M Add +14.8%
NAD Nuveen Quality Municipal Inc. 0.58% 164,299 $1.9M Reduce -3.5%
QQQ Invesco QQQ Trust Series 1 0.58% 3,170 $1.9M Add +1.7%
PG The Procter & Gamble Co. 0.55% 11,780 $1.8M Add +1.7%
VGM Invesco Trust for Investmen 0.53% 173,147 $1.8M No change
IWD iShares Russell 1000 Value E 0.53% 8,573 $1.7M No change
EFA iShares MSCI Eafe ETF 0.51% 17,881 $1.7M Reduce -1.6%
AFB Allianceberstein NTL Muni 0.50% 152,252 $1.7M No change
GOOG Alphabet Inc. Class C 0.49% 6,668 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.49% 3,210 $1.6M Add +0.6%
ONB Old National Bancorp 0.48% 72,278 $1.6M No change
SYK Stryker Corp. 0.45% 4,031 $1.5M Add +0.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.45% 129,000 $1.5M Reduce -7.2%
XOM Exxon Mobil Corp. 0.44% 12,837 $1.4M Reduce -5.6%
EIM Eaton Vance Municipal Bond 0.44% 144,560 $1.4M Reduce -1.4%
MA Mastercard Inc. Class A 0.42% 2,418 $1.4M Add +3.6%
VONE Vanguard Russell 1000 0.41% 4,456 $1.3M Reduce -2.5%
IWV iShares Russell 3000 ETF 0.41% 3,547 $1.3M No change
AFL Aflac Inc. 0.40% 11,641 $1.3M Reduce -0.4%
GD General Dynamics Corp. 0.39% 3,754 $1.3M Reduce -2.2%
AVGO Broadcom Inc. 0.39% 3,870 $1.3M Add +43.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 2,554 $1.2M No change
HON Honeywell International Inc. 0.37% 5,810 $1.2M Add +1.6%
TSLA Tesla Inc. 0.36% 2,628 $1.2M Reduce -25.7%
MQY BlackRock Muniyield Quality 0.35% 98,527 $1.1M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.34% 16,750 $1.1M No change
NEE Nextera Energy Inc. 0.34% 14,619 $1.1M Reduce -1.7%
VIG Vanguard Dividend Apprec ETF 0.33% 4,995 $1.1M No change
MCD McDonald's Corp. 0.33% 3,544 $1.1M Reduce -6.0%
BYM BlackRock Muni Inc. QLTY 0.33% 97,655 $1.1M No change
VKI Invesco Adv Muni Inc. TR II 0.32% 120,438 $1.1M Reduce -4.8%
XMVFX BlackRock Munivest Fund 0.31% 150,686 $1.0M Reduce -1.2%
CVX Chevron Corp. 0.31% 6,592 $1.0M Reduce -4.3%
STXF Strive 500 ETF 0.30% 23,000 $994K No change
PEP Pepsico Inc. 0.29% 6,855 $963K Reduce -3.6%
VONV Vanguard Russell 1000 Value 0.29% 10,596 $947K No change
QCOM Qualcomm Inc. 0.28% 5,615 $934K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 3,310 $934K Reduce -0.1%
ABT Abbott Laboratories 0.28% 6,945 $930K No change
ILF iShares Latin America 40 ETF 0.28% 31,800 $919K No change
DVY iShares Select Dividend ETF 0.28% 6,449 $916K No change
AXP American Express Co. 0.28% 2,745 $912K No change
IJR iShares Core S&P Small-Cap E 0.27% 7,507 $892K Reduce -0.6%
EWZS iShares MSCI Brazil Small-Ca 0.26% 62,500 $869K No change
OEF iShares S&P 100 ETF 0.26% 2,569 $855K No change
EWZ iShares MSCI Brazil ETF 0.25% 26,500 $822K No change
BRK.A Berkshire Hathaway Inc. Class A 0.23% 1 $754K No change
GLDM SPDR Gold Minishares Trust 0.22% 9,500 $726K No change
PANW Palo Alto Networks Inc. 0.22% 3,516 $716K Reduce -11.9%
MMU Western Asset Managed Munici 0.21% 67,913 $702K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.21% 6,244 $696K Reduce -18.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 3,601 $672K No change
IJH iShares Core S&P Midcap ETF 0.20% 10,018 $654K No change
VT Vanguard Tot World STK ETF 0.20% 4,721 $651K No change
AEP American Electric Power 0.20% 5,782 $650K Add +14.5%
PLTR Palantir Technologies Inc. Class A 0.20% 3,525 $643K Add +22.0%
CSX CSX Corp. 0.19% 17,754 $630K Add +9.2%
HBNC Horizon Bancorp Inc. 0.19% 38,700 $620K No change
NKE Nike Inc. Class B 0.19% 8,869 $618K Add +1.1%
SYY Sysco Corp. 0.19% 7,468 $615K No change
ICE Intercontinental Exchange Inc. 0.18% 3,571 $602K No change
HD Home Depot Inc. 0.18% 1,473 $597K Add +15.7%
AMGN Amgen Inc. 0.18% 2,065 $583K No change
SLV iShares Silver Trust 0.18% 13,670 $579K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.17% 585 $557K Add +4.5%
VWO Vanguard Ftse Emerging Marke 0.17% 10,204 $553K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 10,685 $551K Add +36.4%
BMY Bristol-Myers Squibb Co. 0.17% 12,085 $545K No change
COP Conocophillips 0.16% 5,578 $528K No change
DE Deere & Co. 0.16% 1,143 $523K No change
SDY SS SPDR S&P Dividend ETF 0.15% 3,629 $508K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 4,430 $507K Reduce -2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 1,726 $507K Reduce -1.2%
IAU iShares Gold Trust 0.15% 6,885 $501K No change
GVI iShares Intermediate Governm 0.15% 4,652 $500K No change
WFC Wells Fargo & Co. 0.15% 5,780 $484K No change
GLD SPDR Gold Shares 0.14% 1,334 $474K Reduce -3.2%
VNQ Vanguard Real Estate ETF 0.14% 4,990 $456K No change
MRK Merck & Co. Inc. 0.14% 5,434 $456K Add +2.3%
PRU Prudential Financial Inc. 0.14% 4,292 $445K No change
RSP Invesco S&P 500 Equal Weight 0.14% 2,346 $445K Reduce -2.3%
ITW Illinois Tool Works 0.14% 1,706 $445K No change
MET Metlife Inc. 0.13% 5,274 $434K No change
EEM iShares MSCI Emerging Market 0.13% 8,056 $430K No change
CSCO Cisco Systems Inc. 0.13% 6,253 $428K No change
NSC Norfolk Southern Corp. 0.13% 1,412 $424K No change
MDT Medtronic PLC 0.13% 4,440 $423K No change
PFE Pfizer Inc. 0.13% 16,318 $416K Reduce -2.1%
BIV Vanguard Intermediate-Term B 0.13% 5,300 $414K No change
VDE Vanguard Energy ETF 0.12% 3,200 $403K No change
UNP Union Pacific Corp. 0.12% 1,700 $402K No change
ITOT iShares Core S&P Total U.S. 0.12% 2,758 $402K No change
JCI Johnson Controls Internation 0.12% 3,650 $401K Add +29.9%
MSTB Lha Market State Tactical 0.12% 10,000 $398K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.12% 6,134 $397K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 1,278 $393K No change
WSM Williams-Sonoma Inc. 0.12% 2,000 $391K No change
IJK iShares S&P Mid-Cap 400 Grow 0.12% 4,067 $390K No change
ADI Analog Devices Inc. 0.12% 1,560 $383K No change
GE General Electric filed as GE AEROSPACE 0.12% 1,271 $382K Add +5.1%
APD Air Products & Chemicals Inc. 0.12% 1,397 $381K Reduce -13.9%
UNH Unitedhealth Group Inc. 0.11% 1,094 $378K Add +37.3%
RTX RTX Corp. 0.11% 2,248 $376K No change
PRF Invesco Rafi US 1000 ETF 0.11% 7,995 $361K No change
BNDX Vanguard Total Intl Bond ETF 0.11% 7,000 $346K No change
MCHP Microchip Technology Inc. 0.10% 5,324 $342K Reduce -46.5%
EMR Emerson Electric Co. 0.10% 2,604 $342K No change
DUK Duke Energy Corp. 0.10% 2,713 $336K Reduce -4.9%
IUSG iShares Core S&P U.S. Growth 0.10% 2,033 $335K No change
XLK SS Technology Select Sector 0.09% 1,084 $306K Add +10.2%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,170 $298K No change
SBUX Starbucks Corp. 0.09% 3,501 $296K No change
GS Goldman Sachs Group Inc. 0.09% 370 $295K No change
LIN Linde PLC 0.09% 615 $292K No change
LMT Lockheed Martin Corp. 0.09% 582 $291K No change
BX Blackstone Inc. 0.09% 1,668 $285K No change
VTWG Vanguard Russell 2000 Growth 0.09% 1,208 $282K No change
ISRG Intuitive Surgical Inc. 0.09% 625 $280K No change
KO The Coca-Cola Co. 0.08% 4,146 $275K Reduce -2.4%
T AT&T Inc. 0.08% 9,485 $268K Add +1.4%
PSX Phillips 66 0.08% 1,945 $265K No change
JSTC Adasina Social Justice GLB 0.08% 13,000 $264K No change
VTWV Vanguard Russell 2000 Value 0.08% 1,670 $260K No change
BA The Boeing Co. 0.08% 1,200 $259K No change
XLE SS Energy Select Sector 0.08% 2,815 $251K Reduce -1.0%
VYM Vanguard High DVD Yield ETF 0.08% 1,769 $249K No change
EPD Enterprise Products Partners 0.07% 7,694 $241K No change
SPHQ Invesco S&P 500 Quality ETF 0.07% 3,209 $235K No change
SO The Southern Co. 0.07% 2,475 $235K Reduce -2.0%
MO Altria Group Inc. 0.07% 3,450 $228K Add +13.1%
NI Nisource Inc. 0.07% 5,237 $227K No change
HDV iShares Core High Dividend E 0.07% 1,841 $225K No change
BND Vanguard Total Bond Market 0.07% 3,003 $223K No change
MS Morgan Stanley 0.07% 1,394 $222K No change
LHX L3HARRIS Technologies Inc. 0.07% 715 $218K No change
NUE Nucor Corp. 0.07% 1,608 $218K No change
TIP iShares Tips Bond ETF 0.07% 1,958 $218K No change
CRM Salesforce Inc. 0.06% 858 $203K No change
ET Energy Transfer LP 0.06% 11,796 $202K No change
ELV Elevance Health Inc. 0.06% 619 $200K No change
COIN Coinbase Global Inc. Class A 0.06% 590 $199K Add +26.9%
ZBH Zimmer Biomet Holdings Inc. 0.06% 1,999 $197K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 421 $195K No change
USB US Bancorp 0.06% 4,024 $194K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 688 $192K No change
BEN Franklin Templeton Inc. 0.06% 8,119 $188K No change
FDX FedEx Corp. 0.06% 796 $188K No change
WTTR Select Water Solutions Inc. 0.06% 17,316 $185K No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 15,413 $184K Add +1.3%
VZ Verizon Communications Inc. 0.06% 4,182 $184K Reduce -25.5%
YUM Yum! Brands Inc. 0.06% 1,190 $181K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 3,270 $177K No change
IVW iShares S&P 500 Growth ETF 0.05% 1,453 $175K No change
LH Labcorp Holdings Inc. 0.05% 609 $175K No change
VEA Vanguard Ftse Developed ETF 0.05% 2,890 $173K No change
PAYX Paychex Inc. 0.05% 1,366 $173K No change
CRCL Circle Internet Group Inc. 0.05% 1,290 $171K New
OKE Oneok Inc. 0.05% 2,334 $170K No change
THO Thor Industries Inc. 0.05% 1,623 $168K No change
KMB Kimberly-Clark Corp. 0.05% 1,338 $166K No change
INTC Intel Corp. 0.05% 4,957 $166K Add +73.5%
BEP Brookfield Renewable Partner 0.05% 6,410 $165K No change
ADP Automatic Data Processing 0.05% 554 $163K No change
TGT Target Corp. 0.05% 1,757 $158K Reduce -4.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 2,000 $157K No change
SPYV SS SPDR P S&P 500 Value ETF 0.05% 2,774 $153K No change
DHR Danaher Corp. 0.05% 762 $151K Reduce -16.4%
MMM 3M Co. 0.04% 940 $146K No change
UPS United Parcel Service Class B 0.04% 1,720 $144K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 3,071 $143K No change
TRV The Travelers Cos Inc. 0.04% 507 $142K No change
HPQ HP Inc. 0.04% 5,063 $138K No change
AGG iShares Core U.S. Aggregate 0.04% 1,372 $138K Reduce -24.7%
PM Philip Morris International 0.04% 827 $134K No change
SCHH Schwab US REIT ETF 0.04% 6,203 $134K No change
GEV GE Vernova Inc. 0.04% 215 $132K Add +7.5%
AMAT Applied Materials Inc. 0.04% 634 $130K Reduce -29.1%
IBIT iShares Bitcoin Trust ETF 0.04% 1,955 $127K Add +23.7%
SCHF Schwab Intl Equity ETF 0.04% 5,441 $127K Add +22.5%
MCHI iShares MSCI China ETF 0.04% 1,900 $125K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 1,743 $124K No change
PWR Quanta Services Inc. 0.04% 300 $124K No change
INTU Intuit Inc. 0.04% 180 $123K No change
HPE Hewlett Packard Enterprise 0.04% 5,000 $123K No change
SCHW Schwab (charles) Corp. 0.04% 1,275 $122K No change
AMD Advanced Micro Devices 0.04% 743 $120K No change
EES Wisdomtree US Smallcap Fund 0.04% 2,143 $120K No change
O Realty Income Corp. 0.04% 1,933 $118K No change
RMD Resmed Inc. 0.03% 400 $109K No change
PYPL PayPal Holdings Inc. 0.03% 1,625 $109K No change
SHEL Shell PLC-ADR 0.03% 1,521 $109K No change
CTSH Cognizant Tech Solutions-A 0.03% 1,613 $108K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 2,380 $108K No change
ENB Enbridge Inc. 0.03% 2,142 $108K No change
ADM Archer-Daniels-Midland Co. 0.03% 1,804 $108K No change
MDLZ Mondelez International Inc. Class A 0.03% 1,702 $106K No change
NFLX Netflix Inc. 0.03% 87 $104K Add +6.1%
CME Cme Group Inc. 0.03% 386 $104K Reduce -4.9%
SCHD Schwab US DVD Equity ETF 0.03% 3,816 $104K Add +118.4%
IEFA iShares Core MSCI Eafe ETF 0.03% 1,193 $104K Reduce -21.8%
CI The Cigna Group 0.03% 357 $103K Reduce -17.9%
FITB Fifth Third Bancorp 0.03% 2,276 $101K No change
ARKB ARK 21SHARES Bitcoin ETF 0.03% 2,610 $99K No change
ADBE Adobe Inc. 0.03% 279 $98K Reduce -3.8%
MDY State Street SPDR S&P Midcap 0.03% 164 $98K No change
CHD Church & Dwight Co. Inc. 0.03% 1,100 $96K No change
CL Colgate-Palmolive Co. 0.03% 1,185 $95K No change
TXN Texas Instruments Inc. 0.03% 497 $91K No change
KMI Kinder Morgan Inc. 0.03% 3,200 $91K No change
XLF SS Financial Select Sector 0.03% 1,649 $89K No change
CMCSA Comcast Corp. Class A 0.03% 2,825 $89K No change
XLI SS Industrial Select Sector 0.03% 575 $89K No change
CB Chubb Ltd. 0.03% 313 $88K No change
SNY Sanofi-ADR 0.03% 1,848 $87K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 293 $86K No change
AHR American Healthcare REIT Inc. 0.03% 2,012 $85K No change
MAS Masco Corp. 0.03% 1,200 $84K No change
WMB Williams Cos Inc. 0.03% 1,322 $84K No change
SCZ iShares MSCI Eafe Small-Cap 0.03% 1,089 $84K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 711 $81K No change
GIS General Mills Inc. 0.02% 1,557 $79K Reduce -31.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 600 $78K No change
XLV SS Health Care Select Sector 0.02% 558 $78K No change
CLH Clean Harbors Inc. 0.02% 330 $77K No change
TT Trane Technologies PLC 0.02% 179 $76K No change
GEL Genesis Energy L.P. 0.02% 4,500 $75K No change
IEMG iShares Core MSCI Emerging 0.02% 1,124 $74K No change
SPG Simon Property Group Inc. 0.02% 390 $73K No change
EXC Exelon Corp. 0.02% 1,599 $72K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 586 $71K No change
SPGI S&P Global Inc. 0.02% 145 $71K No change
VTWO Vanguard Russell 2000 ETF 0.02% 720 $70K No change
BP BP PLC-Spons ADR 0.02% 2,034 $70K No change
GABC German American Bancorp 0.02% 1,728 $68K New
GILD Gilead Sciences Inc. 0.02% 610 $68K No change
VLO Valero Energy Corp. 0.02% 392 $67K No change
EFV iShares MSCI Eafe Value ETF 0.02% 982 $67K No change
ECL Ecolab Inc. 0.02% 239 $65K No change
MFC Manulife Financial Corp. 0.02% 2,078 $65K No change
EWJ iShares MSCI Japan ETF 0.02% 800 $64K No change
STM Stmicroelectronics NV-NY SHS 0.02% 2,250 $64K Reduce -1.6%
EW Edwards Lifesciences Corp. 0.02% 815 $63K No change
OTIS Otis Worldwide Corp. 0.02% 676 $62K No change
VONG Vanguard Russell 1000 Growth 0.02% 500 $60K No change
XLY SS Consumer Disc Select Sect 0.02% 250 $60K No change
BEPC Brookfield Renewable Corp. 0.02% 1,711 $59K No change
FEX First Trust Large Cap Core A 0.02% 490 $57K No change
DRI Darden Restaurants Inc. 0.02% 300 $57K No change
MUB iShares National Muni Bond E 0.02% 522 $56K New
IWP iShares Russell Mid-Cap Grow 0.02% 383 $55K No change
PCAR Paccar Inc. 0.02% 554 $54K No change
GSLC Goldman Activebeta US LC ETF 0.02% 417 $54K No change
RELX Relx PLC - Spon ADR 0.02% 1,126 $54K No change
CVS CVS Health Corp. 0.02% 706 $53K No change
LII Lennox International Inc. 0.02% 100 $53K No change
RSG Republic Services Inc. 0.02% 230 $53K No change
GOVT iShares US Treasury Bond ETF 0.02% 2,264 $52K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 681 $52K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 245 $51K No change
CARR Carrier Global Corp. 0.02% 847 $51K No change
OXY Occidental Petroleum Corp. 0.02% 1,065 $50K No change
IWS iShares Russell Mid-Cap Valu 0.01% 350 $49K No change
MSTR Strategy Inc. 0.01% 150 $48K No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 934 $48K No change
FCX Freeport-McMoran Inc. 0.01% 1,215 $48K Reduce -43.0%
FELE Franklin Electric Co. Inc. 0.01% 500 $48K No change
NOW ServiceNow Inc. 0.01% 51 $47K No change
EOG EOG Resources Inc. 0.01% 417 $47K No change
ACN Accenture PLC Class A 0.01% 185 $46K No change
APH Amphenol Corp. Class A 0.01% 350 $43K No change
DD Dupont DE Nemours Inc. 0.01% 550 $43K No change
CCJ Cameco Corp. 0.01% 500 $42K No change
ERTH Invesco MSCI Sustainable Fut 0.01% 870 $41K No change
EWC iShares MSCI Canada ETF 0.01% 800 $40K No change
IXUS iShares Core Intl Stock ETF 0.01% 475 $39K No change
MTZ Mastec Inc. 0.01% 175 $37K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 1,210 $37K No change
COKE Coca-Cola Consolidated Inc. 0.01% 300 $35K No change
C Citigroup Inc. 0.01% 340 $35K No change
XLP SS Consumer Staples Sel Sect 0.01% 439 $34K No change
SMR Nuscale Power Corp. 0.01% 950 $34K New
FRME First Merchants Corp. 0.01% 902 $34K No change
DRLL Strive US Energy ETF 0.01% 1,140 $33K No change
HAL Halliburton Co. 0.01% 1,300 $32K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 375 $31K No change
HSY The Hershey Co. 0.01% 165 $31K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 414 $31K No change
IEF iShares 7-10 Year Treasury B 0.01% 318 $31K No change
MRSH Marsh & McLennan Cos 0.01% 151 $30K No change
KIDS Orthopediatrics Corp. 0.01% 1,616 $30K No change
IGM iShares Expanded Tech Sector 0.01% 237 $30K No change
GSK GSK PLC-Spon ADR 0.01% 675 $29K Reduce -27.0%
SLDP Solid Power Inc. 0.01% 8,350 $29K No change
EZU iShares MSCI Eurozone ETF 0.01% 458 $28K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 491 $27K No change
MCK McKesson Corp. 0.01% 35 $27K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 317 $27K New
IDXX Idexx Laboratories Inc. 0.01% 42 $27K Reduce -37.3%
ALL Allstate Corp. 0.01% 124 $27K No change
QS Quantumscape Corp. 0.01% 2,150 $26K No change
CGGR Cap Group Growth Equity 0.01% 602 $26K No change
ITA iShares U.S. Aerospace & Def 0.01% 125 $26K No change
DLR Digital Realty Trust Inc. 0.01% 150 $26K No change
LKFN Lakeland Financial Corp. 0.01% 400 $26K No change
MU Micron Technology Inc. 0.01% 153 $26K Reduce -71.5%
ETG Eaton Vance T/A GL DVD Incm 0.01% 1,200 $25K No change
BTCW Wisdomtree Bitcoin Fund 0.01% 207 $25K No change
MPC Marathon Petroleum Corp. 0.01% 130 $25K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 100 $25K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 461 $24K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 560 $24K No change
WAT Waters Corp. 0.01% 73 $22K No change
VCIT Vanguard Int-Term Corporate 0.01% 260 $22K Add +108.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 605 $21K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 227 $20K Reduce -26.8%
CMG Chipotle Mexican Grill Inc. 0.01% 515 $20K Reduce -89.9%
MRVL Marvell Technology Inc. 0.01% 238 $20K Reduce -22.0%
PCRX Pacira Biosciences Inc. 0.01% 760 $20K No change
BDX Becton Dickinson and Co. 0.01% 104 $19K No change
CEG Constellation Energy 0.01% 58 $19K No change
IVE iShares S&P 500 Value ETF 0.01% 92 $19K No change
KEY Keycorp 0.01% 1,000 $19K No change
KTF DWS Municipal Income Trust 0.01% 2,028 $19K No change
ROK Rockwell Automation Inc. 0.01% 53 $19K No change
BIP Brookfield Infrastructure Pa 0.01% 562 $18K No change
IYG iShares U.S. Financial Servi 0.01% 201 $18K No change
PZZA Papa John's Intl Inc. 0.01% 359 $17K New
BABA Alibaba Group Holding-SP ADR 0.01% 93 $17K No change
FICO Fair Isaac Corp. 0.01% 11 $16K No change
FPX First Trust US Equity Opport 0.01% 99 $16K No change
AMT American Tower Corp. 0.01% 85 $16K No change
SNA Snap-on Inc. 0.01% 47 $16K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 550 $16K No change
PHG Koninklijke Philips NVR- NY 0.00% 588 $16K No change
EXE Expand Energy Corp. 0.00% 150 $16K No change
FNF Fidelity National Financial 0.00% 263 $16K No change
GXC State Street SPDR S&P China 0.00% 150 $16K No change
FANG Diamondback Energy Inc. 0.00% 110 $16K No change
DAR Darling Ingredients Inc. 0.00% 500 $15K No change
FTV Fortive Corp. 0.00% 301 $15K No change
CAG Conagra Brands Inc. 0.00% 800 $15K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 48 $14K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 128 $14K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 170 $14K No change
RCI Rogers Communications Inc. Class B 0.00% 400 $14K No change
RFIL RF Industries Ltd. filed as RF INDS LTD 0.00% 1,675 $14K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 35 $14K Reduce -30.0%
STZ Constellation Brands Inc. Class A 0.00% 100 $13K No change
KD Kyndryl Holdings Inc. 0.00% 427 $13K Add +0.9%
DLTR Dollar Tree Inc. 0.00% 135 $13K No change
DGRO iShares Core Dividend Growth 0.00% 185 $13K New
KEYS Keysight Technologies Inc. 0.00% 72 $13K New
XLB SS Materials Select Sector 0.00% 138 $12K No change
TMO Thermo Fisher Scientific Inc. 0.00% 25 $12K No change
WY Weyerhaeuser Co. 0.00% 489 $12K No change
BMNR Bitmine Immersion Technologi 0.00% 230 $12K New
TDG Transdigm Group Inc. 0.00% 9 $12K No change
PNC PNC Financial Services Group 0.00% 58 $12K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 81 $12K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 75 $11K No change
DG Dollar General Corp. 0.00% 100 $10K No change
PH Parker Hannifin Corp. 0.00% 13 $10K No change
AMP Ameriprise Financial Inc. 0.00% 20 $10K No change
CNI Canadian Natl Railway Co. 0.00% 104 $10K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 122 $10K No change
NVS Novartis AG-Sponsored ADR 0.00% 75 $10K No change
DOW Dow Inc. 0.00% 405 $9K Reduce -57.4%
CNC Centene Corp. 0.00% 260 $9K No change
DAC Danaos Corp. 0.00% 100 $9K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 155 $9K No change
TU Telus Corp. 0.00% 560 $9K No change
QSR Restaurant Brands Intern 0.00% 127 $8K No change
LUV Southwest Airlines Co. 0.00% 250 $8K No change
VLTO Veralto Corp. 0.00% 74 $8K No change
RVNU Xtrac Mun Inf Rev BD Act ETF 0.00% 313 $8K New
WM Waste Management Inc. 0.00% 33 $7K No change
COR Cencora Inc. 0.00% 23 $7K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 72 $7K No change
HWM Howmet Aerospace Inc. 0.00% 33 $6K No change
MSI Motorola Solutions Inc. 0.00% 14 $6K No change
TEAM Atlassian Corp. Class A 0.00% 40 $6K Reduce -38.5%
GNK Genco Shipping & Trading Ltd. 0.00% 350 $6K No change
NDAQ Nasdaq Inc. 0.00% 69 $6K No change
SOLV Solventum Corp. 0.00% 82 $6K Reduce -64.7%
HUBB Hubbell Inc. 0.00% 13 $6K No change
BAX Baxter International Inc. 0.00% 234 $5K No change
AIRR First Trust Rba American Ind 0.00% 55 $5K No change
WEN The Wendy's Co. 0.00% 541 $5K No change
IP International Paper Co. 0.00% 100 $5K No change
JBS JBS NV-A 0.00% 300 $4K New
TLH iShares 10-20 Year Treasury 0.00% 41 $4K No change
NGG National Grid PLC-SP ADR 0.00% 58 $4K No change
WLKP Westlake Chemical Partners L 0.00% 200 $4K No change
SCI Service Corp. International 0.00% 48 $4K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 90 $4K No change
NWL Newell Brands Inc. 0.00% 750 $4K No change
BSV Vanguard Short-Term Bond ETF 0.00% 48 $4K No change
MNKD Mannkind Corp. 0.00% 700 $4K No change
PEG Public Service Enterprise GP 0.00% 45 $4K No change
CLX Clorox Company 0.00% 30 $4K No change
LIT Global X Lithium & Battery T 0.00% 65 $4K No change
UL Unilever PLC 0.00% 60 $4K New
CRDO Credo Technology Group Holdi 0.00% 22 $3K No change
EXR Extra Space Storage Inc. 0.00% 22 $3K No change
BIPC Brookfield Infrastructure-A 0.00% 61 $3K No change
AWK American Water Works Co. Inc. 0.00% 18 $3K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 72 $2K No change
GERN Geron Corp. 0.00% 1,736 $2K No change
BKSY Blacksky Technology Inc. 0.00% 115 $2K No change
DBRG Digitalbridge Group Inc. 0.00% 187 $2K No change
XIFR XPLR Infrastructure LP 0.00% 215 $2K No change
IEP Icahn Enterprises LP 0.00% 257 $2K No change
QUAL iShares MSCI USA Quality Fac 0.00% 11 $2K No change
GEHC GE Healthcare Technology 0.00% 28 $2K Add +250.0%
IYW iShares Ustechnology ETF 0.00% 9 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 17 $2K No change
AVY Avery Dennison Corp. 0.00% 10 $2K No change
BIIB Biogen Inc. 0.00% 10 $1K Reduce -50.0%
CREX Creative Realities Inc. 0.00% 570 $1K No change
DEO Diageo PLC-Sponsored ADR 0.00% 12 $1K Reduce -80.7%
DKNG Draftkings Inc. Class A 0.00% 25 $935 No change
VTRS Viatris Inc. 0.00% 80 $792 Add +17.6%
RIVN Rivian Automotive Inc. Class A 0.00% 50 $734 No change
WBD Warner Bros Discovery Inc. 0.00% 31 $605 New
ONL Orion Properties Inc. 0.00% 87 $235 No change
BYND Beyond Meat Inc. 0.00% 75 $142 No change
HL Hecla Mining Co. 0.00% 11 $133 No change
KSS Kohls Corp. 0.00% 5 $77 No change
WKHS Workhorse Group Inc. 0.00% 1 $1 No change

Portfolio Sells Q2 2025 → Q3 2025
FISV Fiserv Inc. Reduce -5.5% 0.84% −0.45
COST Costco Wholesale Corp. Reduce -1.1% 2.12% −0.37
LLY Eli Lilly & Co. Reduce -1.2% 2.80% −0.35
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 8.53% −0.20
MCHP Microchip Technology Inc. Reduce -46.5% 0.10% −0.13
SRCE 1ST Source Corp. Reduce -6.3% 0.64% −0.11
V Visa Inc. Class A Reduce -0.3% 0.73% −0.10
CMG Chipotle Mexican Grill Inc. Reduce -89.9% 0.01% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -4.5% 1.35% −0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -18.7% 0.21% −0.07
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -7.2% 0.45% −0.06
PANW Palo Alto Networks Inc. Reduce -11.9% 0.22% −0.05
NAD Nuveen Quality Municipal Inc. Reduce -3.5% 0.58% −0.05
XOM Exxon Mobil Corp. Reduce -5.6% 0.44% −0.04
IBM Intl Business Machines Corp. Reduce -0.1% 0.28% −0.04
MCD McDonald's Corp. Reduce -6.0% 0.33% −0.04
APD Air Products & Chemicals Inc. Reduce -13.9% 0.12% −0.04
EIM Eaton Vance Municipal Bond Reduce -1.4% 0.44% −0.03
DIS The Walt Disney Co. Reduce -2.2% 0.15% −0.03
EFA iShares MSCI Eafe ETF Reduce -1.6% 0.51% −0.03
VKI Invesco Adv Muni Inc. TR II Reduce -4.8% 0.32% −0.03
VZ Verizon Communications Inc. Reduce -25.5% 0.06% −0.02
AGG iShares Core U.S. Aggregate Reduce -24.7% 0.04% −0.02
PEP Pepsico Inc. Reduce -3.6% 0.29% −0.02
XMVFX BlackRock Munivest Fund Reduce -1.2% 0.31% −0.02
CI The Cigna Group Reduce -17.9% 0.03% −0.02
TSLA Tesla Inc. Reduce -25.7% 0.36% −0.02
FCX Freeport-McMoran Inc. Reduce -43.0% 0.01% −0.02
KO The Coca-Cola Co. Reduce -2.4% 0.08% −0.02
GIS General Mills Inc. Reduce -31.8% 0.02% −0.02
CVX Chevron Corp. Reduce -4.3% 0.31% −0.01
VONE Vanguard Russell 1000 Reduce -2.5% 0.41% −0.01
AMAT Applied Materials Inc. Reduce -29.1% 0.04% −0.01
MU Micron Technology Inc. Reduce -71.5% 0.01% −0.01
DHR Danaher Corp. Reduce -16.4% 0.05% −0.01
AFL Aflac Inc. Reduce -0.4% 0.40% −0.01
TGT Target Corp. Reduce -4.4% 0.05% −0.01
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -21.8% 0.03% −0.01
DUK Duke Energy Corp. Reduce -4.9% 0.10% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -2.3% 0.14% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.2% 0.15% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.3% 0.62% −0.01
ADBE Adobe Inc. Reduce -3.8% 0.03% −0.01
PFE Pfizer Inc. Reduce -2.1% 0.13% −0.01
GNRC Generac Holdings Inc. Sold out 0.00% −0.01
NEE Nextera Energy Inc. Reduce -1.7% 0.34% −0.01
DOW Dow Inc. Reduce -57.4% 0.00% −0.01
CME Cme Group Inc. Reduce -4.9% 0.03% −0.01
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +4.8% 3.88% +0.96
AAPL Apple Inc. Add +3.3% 4.70% +0.71
ORCL Oracle Corp. Add +10.4% 2.70% +0.63
CAT Caterpillar Inc. Add +11.7% 1.22% +0.26
AVGO Broadcom Inc. Add +43.3% 0.39% +0.14
TJX TJX Companies Inc. Add +1.7% 1.24% +0.11
PLTR Palantir Technologies Inc. Class A Add +22.0% 0.20% +0.07
ETN Eaton Corp. PLC Add +14.8% 0.60% +0.06
CRCL Circle Internet Group Inc. New 0.05% +0.05
LOW Lowe's Cos Inc. Add +1.4% 0.89% +0.05
BAC Bank of America Corp. Add +36.4% 0.17% +0.05
UNH Unitedhealth Group Inc. Add +37.3% 0.11% +0.03
INTC Intel Corp. Add +73.5% 0.05% +0.03
HD Home Depot Inc. Add +15.7% 0.18% +0.03
JPM JPMorgan Chase & Co. Add +0.8% 2.97% +0.02
AEP American Electric Power Add +14.5% 0.20% +0.02
JCI Johnson Controls Internation Add +29.9% 0.12% +0.02
GABC German American Bancorp New 0.02% +0.02
BLK BlackRock Inc. Add +0.8% 0.68% +0.02
MUB iShares National Muni Bond E New 0.02% +0.02
CSX CSX Corp. Add +9.2% 0.19% +0.02
SCHD Schwab US DVD Equity ETF Add +118.4% 0.03% +0.02
GE General Electric Add +5.1% 0.12% +0.01
XLK SS Technology Select Sector Add +10.2% 0.09% +0.01
SMR Nuscale Power Corp. New 0.01% +0.01
MO Altria Group Inc. Add +13.1% 0.07% +0.01
QQQ Invesco QQQ Trust Series 1 Add +1.7% 0.58% +0.01
WMT Walmart Inc. Add +4.3% 0.77% +0.01
VYMI Vanguard Int High DVD YLD Inc. New 0.01% +0.01
COIN Coinbase Global Inc. Class A Add +26.9% 0.06% +0.01
IBIT iShares Bitcoin Trust ETF Add +23.7% 0.04% +0.01
SCHF Schwab Intl Equity ETF Add +22.5% 0.04% +0.01
PZZA Papa John's Intl Inc. New 0.01% +0.01
GEV GE Vernova Inc. Add +7.5% 0.04% +0.01
DGRO iShares Core Dividend Growth New 0.00% +0.00
KEYS Keysight Technologies Inc. New 0.00% +0.00
BMNR Bitmine Immersion Technologi New 0.00% +0.00
VCIT Vanguard Int-Term Corporate Add +108.0% 0.01% +0.00
RVNU Xtrac Mun Inf Rev BD Act ETF New 0.00% +0.00
F Ford Motor Co. Add +1.3% 0.06% +0.00
JBS JBS NV-A New 0.00% +0.00
UL Unilever PLC New 0.00% +0.00
GEHC GE Healthcare Technology Add +250.0% 0.00% +0.00
WBD Warner Bros Discovery Inc. New 0.00% +0.00
VTRS Viatris Inc. Add +17.6% 0.00% 0.00
MRK Merck & Co. Inc. Add +2.3% 0.14% −0.00
KD Kyndryl Holdings Inc. Add +0.9% 0.00% −0.00
NFLX Netflix Inc. Add +6.1% 0.03% −0.00
MSFT Microsoft Corp. Add +4.1% 1.70% −0.01
T AT&T Inc. Add +1.4% 0.08% −0.01

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