Indiana Trust & Investment Management Co

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Indiana Trust & Investment Management Co reported 478 stock positions worth $339.1 million. Its top holding was Nvidia (NVDA) at 10.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.4%) and Apple (AAPL, 5.3%). Compared with Q3 2025, it opened 28 new positions, sold out of 13, added to 30 and reduced 103. The biggest buy was Eli Lilly (LLY, shares +3%) and the biggest sale Oracle (ORCL, shares −4%).

Most Recent 13F
Q2 2026
Location
MISHAWAKA, IN
CIK
0001356407
Portfolio Value
$339.1M (Q4 2025)
SEC Filing
0001356407-26-000001 ↗ filed Jan 21, 2026

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 Q3 2025 Q4 2025: $339.1M $339.1M Q4 2025 Q1 2026: $323.8M Q1 2026 Q2 2026: $365.9M Q2 2026

Holdings 478 stocks · $339.1M
NVDA Nvidia Corp. 10.08% 183,241 $34.2M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 8.40% 41,755 $28.5M Reduce -0.8%
AAPL Apple Inc. 5.28% 65,833 $17.9M Add +8.6%
GOOGL Alphabet Inc. Class A 4.72% 51,185 $16.0M Reduce -2.4%
LLY Eli Lilly & Co. 3.92% 12,382 $13.3M Add +2.7%
AMZN Amazon.com Inc. 3.12% 45,768 $10.6M Add +0.9%
JPM JPMorgan Chase & Co. 3.02% 31,765 $10.2M Add +2.7%
IWB iShares Russell 1000 ETF 2.82% 25,598 $9.6M No change
IWF iShares Russell 1000 Growth 2.45% 17,586 $8.3M Reduce -0.1%
COST Costco Wholesale Corp. 1.88% 7,401 $6.4M Reduce -1.7%
META Meta Platforms Inc. Class A 1.83% 9,409 $6.2M Reduce -4.7%
ORCL Oracle Corp. 1.74% 30,298 $5.9M Reduce -3.9%
CAT Caterpillar Inc. 1.61% 9,519 $5.5M Add +12.9%
MSFT Microsoft Corp. 1.46% 10,271 $5.0M Reduce -4.6%
VTI VG Morningstar TS MKT ETF-US 1.33% 13,494 $4.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.26% 27,794 $4.3M Reduce -1.3%
BALL Ball Corp. 1.19% 76,265 $4.0M No change
BRK.A Berkshire Hathaway Inc. Class A 0.89% 4 $3.0M Add +300.0%
LOW Lowe's Cos Inc. 0.81% 11,398 $2.7M Reduce -1.6%
WMT Walmart Inc. 0.80% 24,281 $2.7M Reduce -0.9%
V Visa Inc. Class A 0.72% 6,996 $2.5M Reduce -0.3%
JNJ Johnson & Johnson 0.72% 11,849 $2.5M Reduce -8.3%
IWR iShares Russell Mid-Cap ETF 0.72% 25,265 $2.4M Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.71% 3,524 $2.4M No change
ABBV Abbvie Inc. 0.69% 10,218 $2.3M Reduce -6.3%
VGT Vanguard Info Tech ETF 0.65% 2,928 $2.2M No change
IWM iShares Russell 2000 ETF 0.65% 8,922 $2.2M Reduce -0.1%
IWC iShares Micro-Cap ETF 0.64% 13,830 $2.2M No change
XOM Exxon Mobil Corp. 0.64% 17,978 $2.2M Add +40.0%
BLK BlackRock Inc. 0.62% 1,970 $2.1M Add +3.4%
GOOG Alphabet Inc. Class C 0.62% 6,653 $2.1M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.61% 3,296 $2.1M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.57% 3,170 $1.9M No change
AVGO Broadcom Inc. 0.54% 5,300 $1.8M Add +37.0%
IWD iShares Russell 1000 Value E 0.53% 8,559 $1.8M Reduce -0.2%
APH Amphenol Corp. Class A 0.53% 13,190 $1.8M Add +3668.6%
ETN Eaton Corp. PLC 0.51% 5,437 $1.7M Add +3.8%
SRCE 1ST Source Corp. 0.50% 27,159 $1.7M Reduce -20.6%
VGM Invesco Trust for Investmen 0.50% 163,647 $1.7M Reduce -5.5%
EFA iShares MSCI Eafe ETF 0.50% 17,553 $1.7M Reduce -1.8%
AFB Allianceberstein NTL Muni 0.49% 152,252 $1.6M No change
PG The Procter & Gamble Co. 0.48% 11,287 $1.6M Reduce -4.2%
ONB Old National Bancorp 0.48% 72,278 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.47% 3,144 $1.6M Reduce -2.1%
NAD Nuveen Quality Municipal Inc. 0.45% 128,299 $1.5M Reduce -21.9%
EIM Eaton Vance Municipal Bond 0.41% 144,560 $1.4M No change
SYK Stryker Corp. 0.41% 3,951 $1.4M Reduce -2.0%
MA Mastercard Inc. Class A 0.41% 2,408 $1.4M Reduce -0.4%
IWV iShares Russell 3000 ETF 0.40% 3,547 $1.4M No change
AFL Aflac Inc. 0.38% 11,641 $1.3M No change
VONE Vanguard Russell 1000 0.37% 4,075 $1.3M Reduce -8.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 2,554 $1.2M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.36% 16,750 $1.2M No change
GD General Dynamics Corp. 0.36% 3,606 $1.2M Reduce -3.9%
TSLA Tesla Inc. 0.35% 2,628 $1.2M No change
FISV Fiserv Inc. 0.35% 17,476 $1.2M Reduce -18.3%
NEE Nextera Energy Inc. 0.34% 14,524 $1.2M Reduce -0.7%
MQY BlackRock Muniyield Quality 0.33% 98,527 $1.1M No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.33% 95,500 $1.1M Reduce -26.0%
VIG Vanguard Dividend Apprec ETF 0.32% 4,995 $1.1M No change
HON Honeywell International Inc. 0.32% 5,588 $1.1M Reduce -3.8%
BYM BlackRock Muni Inc. QLTY 0.32% 97,655 $1.1M No change
XMVFX BlackRock Munivest Fund 0.31% 150,686 $1.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 3,510 $1.0M Add +6.0%
GLD SPDR Gold Shares 0.30% 2,609 $1.0M Add +95.6%
VKI Invesco Adv Muni Inc. TR II 0.30% 111,938 $1.0M Reduce -7.1%
MCD McDonald's Corp. 0.30% 3,336 $1.0M Reduce -5.9%
AXP American Express Co. 0.30% 2,745 $1.0M No change
STXF Strive 500 ETF 0.30% 23,000 $1.0M No change
VONV Vanguard Russell 1000 Value 0.29% 10,596 $978K No change
ILF iShares Latin America 40 ETF 0.29% 31,800 $968K No change
QCOM Qualcomm Inc. 0.28% 5,615 $960K No change
CVX Chevron Corp. 0.28% 6,155 $938K Reduce -6.6%
PEP Pepsico Inc. 0.27% 6,354 $912K Reduce -7.3%
DVY iShares Select Dividend ETF 0.27% 6,449 $910K No change
OEF iShares S&P 100 ETF 0.26% 2,569 $881K No change
SLV iShares Silver Trust 0.26% 13,670 $881K No change
JCI Johnson Controls Internation 0.25% 7,060 $845K Add +93.4%
EWZ iShares MSCI Brazil ETF 0.25% 26,500 $842K No change
GLDM SPDR Gold Minishares Trust 0.24% 9,500 $811K No change
EWZS iShares MSCI Brazil Small-Ca 0.24% 62,500 $808K No change
ABT Abbott Laboratories 0.23% 6,351 $796K Reduce -8.6%
IJR iShares Core S&P Small-Cap E 0.23% 6,394 $768K Reduce -14.8%
MMU Western Asset Managed Munici 0.21% 67,913 $709K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.20% 6,244 $688K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 3,601 $688K No change
AMGN Amgen Inc. 0.20% 2,065 $676K No change
AEP American Electric Power 0.20% 5,782 $667K No change
VT Vanguard Tot World STK ETF 0.20% 4,721 $666K No change
IJH iShares Core S&P Midcap ETF 0.19% 10,003 $660K Reduce -0.1%
HBNC Horizon Bancorp Inc. 0.19% 38,700 $656K No change
BMY Bristol-Myers Squibb Co. 0.19% 12,085 $652K No change
CSX CSX Corp. 0.19% 17,754 $644K No change
PLTR Palantir Technologies Inc. Class A 0.18% 3,525 $627K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 10,685 $588K No change
ICE Intercontinental Exchange Inc. 0.17% 3,571 $578K No change
NKE Nike Inc. Class B 0.17% 8,869 $565K No change
IAU iShares Gold Trust 0.16% 6,885 $559K No change
VWO Vanguard Ftse Emerging Marke 0.16% 10,204 $549K No change
WFC Wells Fargo & Co. 0.16% 5,780 $539K No change
COP Conocophillips 0.15% 5,578 $522K No change
MRK Merck & Co. Inc. 0.15% 4,959 $522K Reduce -8.7%
SYY Sysco Corp. 0.15% 6,994 $515K Reduce -6.3%
HD Home Depot Inc. 0.15% 1,473 $507K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 4,430 $504K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 1,726 $501K No change
GVI iShares Intermediate Governm 0.15% 4,652 $499K No change
SDY SS SPDR S&P Dividend ETF 0.14% 3,469 $483K Reduce -4.4%
CSCO Cisco Systems Inc. 0.14% 6,266 $483K Add +0.2%
PRU Prudential Financial Inc. 0.14% 4,092 $462K Reduce -4.7%
DE Deere & Co. 0.13% 978 $455K Reduce -14.4%
EMR Emerson Electric Co. 0.13% 3,414 $453K Add +31.1%
RSP Invesco S&P 500 Equal Weight 0.13% 2,346 $449K No change
EEM iShares MSCI Emerging Market 0.13% 8,056 $441K No change
MDT Medtronic PLC 0.13% 4,447 $427K Add +0.2%
VNQ Vanguard Real Estate ETF 0.13% 4,825 $427K Reduce -3.3%
ADI Analog Devices Inc. 0.12% 1,560 $423K No change
ITW Illinois Tool Works 0.12% 1,706 $420K No change
MET Metlife Inc. 0.12% 5,274 $416K No change
BIV Vanguard Intermediate-Term B 0.12% 5,300 $413K No change
RTX RTX Corp. 0.12% 2,248 $412K No change
ITOT iShares Core S&P Total U.S. 0.12% 2,758 $410K No change
PFE Pfizer Inc. 0.12% 16,338 $407K Add +0.1%
VDE Vanguard Energy ETF 0.12% 3,200 $403K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 1,278 $402K No change
MSTB Lha Market State Tactical 0.12% 10,000 $399K No change
IJK iShares S&P Mid-Cap 400 Grow 0.12% 4,067 $394K No change
UNP Union Pacific Corp. 0.12% 1,700 $393K No change
GE General Electric filed as GE AEROSPACE 0.12% 1,271 $392K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 6,142 $387K Add +0.1%
PRF Invesco Rafi US 1000 ETF 0.11% 7,995 $375K No change
GWW WW Grainger Inc. 0.11% 370 $373K Reduce -36.8%
NSC Norfolk Southern Corp. 0.11% 1,287 $372K Reduce -8.8%
WSM Williams-Sonoma Inc. 0.11% 2,000 $357K No change
PANW Palo Alto Networks Inc. 0.11% 1,936 $357K Reduce -44.9%
ISRG Intuitive Surgical Inc. 0.10% 625 $354K No change
IUSG iShares Core S&P U.S. Growth 0.10% 2,033 $341K No change
BNDX Vanguard Total Intl Bond ETF 0.10% 7,000 $338K No change
DUK Duke Energy Corp. 0.09% 2,718 $319K Add +0.2%
GS Goldman Sachs Group Inc. 0.09% 360 $316K Reduce -2.7%
UNH Unitedhealth Group Inc. 0.09% 936 $309K Reduce -14.4%
SBUX Starbucks Corp. 0.09% 3,495 $294K Reduce -0.2%
XLK SS Technology Select Sector 0.09% 2,044 $294K Reduce -5.7%
CRM Salesforce Inc. 0.09% 1,108 $294K Add +29.1%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,130 $291K Reduce -3.4%
KO The Coca-Cola Co. 0.09% 4,146 $290K No change
APD Air Products & Chemicals Inc. 0.08% 1,155 $285K Reduce -17.3%
VTWG Vanguard Russell 2000 Growth 0.08% 1,208 $285K No change
FSEC Fidelity Invest GRD Secur 0.08% 6,266 $277K New
VTWV Vanguard Russell 2000 Value 0.08% 1,670 $267K No change
JSTC Adasina Social Justice GLB 0.08% 13,000 $264K No change
NUE Nucor Corp. 0.08% 1,608 $262K No change
BA The Boeing Co. 0.08% 1,200 $261K No change
BX Blackstone Inc. 0.08% 1,668 $257K No change
VYM Vanguard High DVD Yield ETF 0.07% 1,769 $254K No change
PSX Phillips 66 0.07% 1,945 $251K No change
XLE SS Energy Select Sector 0.07% 5,572 $249K Reduce -1.0%
MS Morgan Stanley 0.07% 1,394 $247K No change
EPD Enterprise Products Partners 0.07% 7,694 $247K No change
LMT Lockheed Martin Corp. 0.07% 507 $245K Reduce -12.9%
SPHQ Invesco S&P 500 Quality ETF 0.07% 3,209 $241K No change
T AT&T Inc. 0.07% 9,604 $239K Add +1.3%
FDX FedEx Corp. 0.07% 796 $230K No change
HDV iShares Core High Dividend E 0.07% 1,841 $224K No change
BND Vanguard Total Bond Market 0.07% 3,007 $223K Add +0.1%
NI Nisource Inc. 0.06% 5,237 $219K No change
ELV Elevance Health Inc. 0.06% 619 $217K No change
SO The Southern Co. 0.06% 2,475 $216K No change
USB US Bancorp 0.06% 4,024 $215K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 688 $209K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 421 $202K No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 15,413 $202K No change
MO Altria Group Inc. 0.06% 3,450 $199K No change
ET Energy Transfer LP 0.06% 11,796 $195K No change
BEN Franklin Templeton Inc. 0.06% 8,119 $194K No change
VEA Vanguard Ftse Developed ETF 0.05% 2,890 $181K No change
YUM Yum! Brands Inc. 0.05% 1,190 $180K No change
ZBH Zimmer Biomet Holdings Inc. 0.05% 1,999 $180K No change
IVW iShares S&P 500 Growth ETF 0.05% 1,453 $179K No change
DHR Danaher Corp. 0.05% 762 $174K No change
BEP Brookfield Renewable Partner 0.05% 6,410 $173K No change
TGT Target Corp. 0.05% 1,757 $172K No change
VZ Verizon Communications Inc. 0.05% 4,214 $172K Add +0.8%
OKE Oneok Inc. 0.05% 2,334 $172K No change
LHX L3HARRIS Technologies Inc. 0.05% 580 $170K Reduce -18.9%
THO Thor Industries Inc. 0.05% 1,623 $167K No change
AMAT Applied Materials Inc. 0.05% 634 $163K No change
TIP iShares Tips Bond ETF 0.05% 1,474 $162K Reduce -24.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 2,000 $160K No change
AMD Advanced Micro Devices 0.05% 743 $159K No change
SPYV SS SPDR P S&P 500 Value ETF 0.05% 2,774 $158K No change
PAYX Paychex Inc. 0.05% 1,366 $153K No change
LH Labcorp Holdings Inc. 0.05% 609 $153K No change
MMM 3M Co. 0.04% 940 $150K No change
TRV The Travelers Cos Inc. 0.04% 507 $147K No change
IBIT iShares Bitcoin Trust ETF 0.04% 2,955 $147K Add +51.1%
INTC Intel Corp. 0.04% 3,957 $146K Reduce -20.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 3,071 $143K No change
GEV GE Vernova Inc. 0.04% 215 $141K No change
KMB Kimberly-Clark Corp. 0.04% 1,338 $135K No change
CTSH Cognizant Tech Solutions-A 0.04% 1,613 $134K No change
COIN Coinbase Global Inc. Class A 0.04% 590 $133K No change
PM Philip Morris International 0.04% 827 $133K No change
SCHF Schwab Intl Equity ETF 0.04% 5,441 $131K No change
WTTR Select Water Solutions Inc. 0.04% 12,316 $130K Reduce -28.9%
VEU Vanguard Ftse All-World Ex-U 0.04% 1,743 $128K No change
PWR Quanta Services Inc. 0.04% 300 $127K No change
SCHW Schwab (charles) Corp. 0.04% 1,267 $127K Reduce -0.6%
AGG iShares Core U.S. Aggregate 0.04% 1,259 $126K Reduce -8.2%
EES Wisdomtree US Smallcap Fund 0.04% 2,143 $122K No change
HPE Hewlett Packard Enterprise 0.04% 5,000 $120K No change
INTU Intuit Inc. 0.04% 180 $119K No change
SCHH Schwab US REIT ETF 0.04% 5,683 $119K Reduce -8.4%
MCHI iShares MSCI China ETF 0.03% 1,900 $114K No change
LIN Linde PLC 0.03% 265 $113K Reduce -56.9%
SHEL Shell PLC-ADR 0.03% 1,521 $112K No change
HPQ HP Inc. 0.03% 5,000 $111K Reduce -1.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 2,380 $109K No change
O Realty Income Corp. 0.03% 1,933 $109K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 1,193 $107K No change
FITB Fifth Third Bancorp 0.03% 2,276 $107K No change
CME Cme Group Inc. 0.03% 386 $105K No change
SCHD Schwab US DVD Equity ETF 0.03% 3,816 $105K No change
ADM Archer-Daniels-Midland Co. 0.03% 1,804 $104K No change
ENB Enbridge Inc. 0.03% 2,153 $103K Add +0.5%
MDY State Street SPDR S&P Midcap 0.03% 164 $99K No change
CI The Cigna Group 0.03% 357 $98K No change
CB Chubb Ltd. 0.03% 313 $98K No change
RMD Resmed Inc. 0.03% 400 $96K No change
NFLX Netflix Inc. 0.03% 1,020 $96K Add +17.2%
AHR American Healthcare REIT Inc. 0.03% 2,012 $95K No change
CL Colgate-Palmolive Co. 0.03% 1,185 $94K No change
XLF SS Financial Select Sector 0.03% 1,649 $90K No change
SNY Sanofi-ADR 0.03% 1,848 $90K No change
XLI SS Industrial Select Sector 0.03% 575 $89K No change
KMI Kinder Morgan Inc. 0.03% 3,200 $88K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 1,089 $84K No change
ADP Automatic Data Processing 0.02% 328 $84K Reduce -40.8%
PYPL PayPal Holdings Inc. 0.02% 1,441 $84K Reduce -11.3%
TXN Texas Instruments Inc. 0.02% 484 $84K Reduce -2.6%
ADBE Adobe Inc. 0.02% 234 $82K Reduce -16.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 293 $82K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 711 $81K No change
WMB Williams Cos Inc. 0.02% 1,322 $79K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 600 $79K No change
XLV SS Health Care Select Sector 0.02% 509 $79K Reduce -8.8%
CLH Clean Harbors Inc. 0.02% 330 $77K No change
MAS Masco Corp. 0.02% 1,200 $76K No change
ARKB ARK 21SHARES Bitcoin ETF 0.02% 2,610 $76K No change
SPGI S&P Global Inc. 0.02% 145 $76K No change
MFC Manulife Financial Corp. 0.02% 2,078 $75K No change
GILD Gilead Sciences Inc. 0.02% 610 $75K No change
IEMG iShares Core MSCI Emerging 0.02% 1,104 $74K Reduce -1.8%
GIS General Mills Inc. 0.02% 1,565 $73K Add +0.5%
SPG Simon Property Group Inc. 0.02% 390 $72K No change
VTWO Vanguard Russell 2000 ETF 0.02% 720 $72K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 586 $71K No change
BP BP PLC-Spons ADR 0.02% 2,034 $71K No change
GEL Genesis Energy L.P. 0.02% 4,500 $70K No change
EFV iShares MSCI Eafe Value ETF 0.02% 982 $70K No change
TT Trane Technologies PLC 0.02% 179 $70K No change
EW Edwards Lifesciences Corp. 0.02% 815 $69K No change
SOLS Solstice Adv Materials Inc. 0.02% 1,405 $68K Reduce -3.3%
GABC German American Bancorp 0.02% 1,728 $68K No change
CHD Church & Dwight Co. Inc. 0.02% 800 $67K Reduce -27.3%
BEPC Brookfield Renewable Corp. 0.02% 1,711 $66K No change
EXC Exelon Corp. 0.02% 1,499 $65K Reduce -6.3%
EWJ iShares MSCI Japan ETF 0.02% 800 $65K No change
CMCSA Comcast Corp. Class A 0.02% 2,135 $64K Reduce -24.4%
VLO Valero Energy Corp. 0.02% 392 $64K No change
MDLZ Mondelez International Inc. Class A 0.02% 1,183 $64K Reduce -30.5%
MCHP Microchip Technology Inc. 0.02% 999 $64K Reduce -81.2%
ECL Ecolab Inc. 0.02% 239 $63K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 681 $63K No change
VONG Vanguard Russell 1000 Growth 0.02% 500 $61K No change
XLY SS Consumer Disc Select Sect 0.02% 500 $60K No change
PCAR Paccar Inc. 0.02% 543 $59K Reduce -2.0%
OTIS Otis Worldwide Corp. 0.02% 676 $59K No change
STM Stmicroelectronics NV-NY SHS 0.02% 2,250 $58K No change
FEX First Trust Large Cap Core A 0.02% 490 $58K No change
PSIX Power Solutions Internationa 0.02% 1,000 $57K New
MUB iShares National Muni Bond E 0.02% 522 $56K No change
GSLC Goldman Activebeta US LC ETF 0.02% 417 $55K No change
CVS CVS Health Corp. 0.02% 680 $54K Reduce -3.7%
GOVT iShares US Treasury Bond ETF 0.02% 2,264 $52K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 245 $52K No change
DRI Darden Restaurants Inc. 0.01% 265 $49K Reduce -11.7%
RSG Republic Services Inc. 0.01% 230 $49K No change
LII Lennox International Inc. 0.01% 100 $49K No change
FELE Franklin Electric Co. Inc. 0.01% 500 $48K No change
COKE Coca-Cola Consolidated Inc. 0.01% 300 $46K No change
CCJ Cameco Corp. 0.01% 500 $46K No change
RELX Relx PLC - Spon ADR 0.01% 1,126 $46K No change
CARR Carrier Global Corp. 0.01% 847 $45K No change
EOG EOG Resources Inc. 0.01% 417 $44K No change
MU Micron Technology Inc. 0.01% 153 $44K No change
EWC iShares MSCI Canada ETF 0.01% 800 $43K No change
IGPT Invesco AI and Next Gen Soft 0.01% 715 $43K New
ERTH Invesco MSCI Sustainable Fut 0.01% 870 $41K No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 794 $41K Reduce -15.0%
IXUS iShares Core Intl Stock ETF 0.01% 475 $40K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 742 $40K Reduce -77.3%
C Citigroup Inc. 0.01% 340 $40K No change
NOW ServiceNow Inc. 0.01% 255 $39K No change
MTZ Mastec Inc. 0.01% 175 $38K No change
UPS United Parcel Service Class B 0.01% 380 $38K Reduce -77.9%
HAL Halliburton Co. 0.01% 1,300 $37K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 1,210 $37K No change
SLDP Solid Power Inc. 0.01% 8,350 $35K No change
FRME First Merchants Corp. 0.01% 902 $34K No change
GSK GSK PLC-Spon ADR 0.01% 675 $33K No change
DRLL Strive US Energy ETF 0.01% 1,140 $33K No change
RBLX Roblox Corp. Class A 0.01% 400 $32K New
RVMD Revolution Medicines Inc. 0.01% 400 $32K New
ALC Alcon Inc. filed as ALCON AG 0.01% 403 $32K Reduce -2.7%
IGM iShares Expanded Tech Sector 0.01% 237 $31K No change
IEF iShares 7-10 Year Treasury B 0.01% 318 $31K No change
HSY The Hershey Co. 0.01% 165 $30K No change
EZU iShares MSCI Eurozone ETF 0.01% 458 $29K No change
MCK McKesson Corp. 0.01% 35 $29K No change
KIDS Orthopediatrics Corp. 0.01% 1,616 $29K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 317 $29K No change
IDXX Idexx Laboratories Inc. 0.01% 42 $28K No change
XLP SS Consumer Staples Sel Sect 0.01% 362 $28K Reduce -17.5%
WAT Waters Corp. 0.01% 73 $28K No change
ETG Eaton Vance T/A GL DVD Incm 0.01% 1,200 $28K No change
ALL Allstate Corp. 0.01% 129 $27K Add +4.0%
ITA iShares U.S. Aerospace & Def 0.01% 125 $27K No change
CGGR Cap Group Growth Equity 0.01% 602 $27K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 100 $25K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 375 $25K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 491 $25K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 560 $24K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 461 $24K No change
COHR Coherent Corp. 0.01% 130 $24K New
DLR Digital Realty Trust Inc. 0.01% 150 $23K No change
LKFN Lakeland Financial Corp. 0.01% 400 $23K No change
QS Quantumscape Corp. 0.01% 2,150 $22K No change
Q Qnity Electronics Inc. 0.01% 274 $22K No change
CRCL Circle Internet Group Inc. 0.01% 280 $22K Reduce -78.3%
DD Dupont DE Nemours Inc. 0.01% 550 $22K No change
VCIT Vanguard Int-Term Corporate 0.01% 260 $22K No change
MPC Marathon Petroleum Corp. 0.01% 130 $21K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 605 $21K No change
KEY Keycorp 0.01% 1,000 $21K No change
ROK Rockwell Automation Inc. 0.01% 53 $21K No change
CEG Constellation Energy 0.01% 58 $20K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 227 $20K No change
MRVL Marvell Technology Inc. 0.01% 238 $20K No change
MP MP Materials Corp. 0.01% 400 $20K New
BDX Becton Dickinson and Co. 0.01% 104 $20K No change
PCRX Pacira Biosciences Inc. 0.01% 760 $20K No change
BIP Brookfield Infrastructure Pa 0.01% 562 $20K No change
IVE iShares S&P 500 Value ETF 0.01% 92 $20K No change
TER Teradyne Inc. 0.01% 100 $19K New
BTCW Wisdomtree Bitcoin Fund 0.01% 207 $19K No change
OXY Occidental Petroleum Corp. 0.01% 465 $19K Reduce -56.3%
FICO Fair Isaac Corp. 0.01% 11 $19K No change
KTF DWS Municipal Income Trust 0.01% 2,028 $18K No change
DAR Darling Ingredients Inc. 0.01% 500 $18K No change
CII BlackRock Enhan LRG Cap Core 0.01% 748 $17K New
DLTR Dollar Tree Inc. 0.00% 135 $17K No change
EXE Expand Energy Corp. 0.00% 150 $17K No change
FANG Diamondback Energy Inc. 0.00% 110 $17K No change
SNA Snap-on Inc. 0.00% 47 $16K No change
FPX First Trust US Equity Opport 0.00% 99 $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
VRTX Vertex Pharmaceuticals Inc. 0.00% 35 $16K No change
JCE Nuveen Core Equity Alpha 0.00% 995 $16K New
FCX Freeport-McMoran Inc. 0.00% 310 $16K Reduce -74.5%
MSTR Strategy Inc. 0.00% 100 $15K Reduce -33.3%
RCI Rogers Communications Inc. Class B 0.00% 400 $15K No change
XRPC Canary XRP ETF 0.00% 755 $15K New
KEYS Keysight Technologies Inc. 0.00% 72 $15K No change
IYG iShares U.S. Financial Servi 0.00% 158 $15K Reduce -21.4%
IJS iShares S&P Small-Cap 600 Va 0.00% 128 $15K No change
GXC State Street SPDR S&P China 0.00% 150 $15K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 48 $15K No change
TMO Thermo Fisher Scientific Inc. 0.00% 25 $14K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 1,355 $14K New
FNF Fidelity National Financial 0.00% 263 $14K No change
PCF High Income Securities Fund 0.00% 2,310 $14K New
SHY iShares 1-3 Year Treasury Bo 0.00% 170 $14K No change
CAG Conagra Brands Inc. 0.00% 800 $14K No change
BABA Alibaba Group Holding-SP ADR 0.00% 93 $14K No change
SMR Nuscale Power Corp. 0.00% 950 $13K No change
DG Dollar General Corp. 0.00% 100 $13K No change
CMG Chipotle Mexican Grill Inc. 0.00% 355 $13K Reduce -31.1%
ACLS Axcelis Technologies Inc. 0.00% 160 $13K New
DGRO iShares Core Dividend Growth 0.00% 185 $13K No change
XLB SS Materials Select Sector 0.00% 276 $13K No change
PNC PNC Financial Services Group 0.00% 58 $12K No change
TDG Transdigm Group Inc. 0.00% 9 $12K No change
IWP iShares Russell Mid-Cap Grow 0.00% 87 $12K Reduce -77.3%
SPE Special Opportunities Fund 0.00% 810 $12K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 81 $12K No change
KD Kyndryl Holdings Inc. 0.00% 427 $11K No change
IWS iShares Russell Mid-Cap Valu 0.00% 80 $11K Reduce -77.1%
CNC Centene Corp. 0.00% 260 $11K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 75 $11K No change
LUV Southwest Airlines Co. 0.00% 250 $10K No change
PEO Adams Natural Resources Fund 0.00% 472 $10K New
ACN Accenture PLC Class A 0.00% 38 $10K Reduce -79.5%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 122 $10K No change
RFIL RF Industries Ltd. filed as RF INDS LTD 0.00% 1,675 $10K No change
DOW Dow Inc. 0.00% 405 $9K No change
DAC Danaos Corp. 0.00% 100 $9K No change
QSR Restaurant Brands Intern 0.00% 127 $9K No change
EHI Western Asset Global High Inc. 0.00% 1,336 $9K New
PTY PIMCO Corporate & Income Opp 0.00% 649 $8K New
NCZ Virtus Convertible & Income 0.00% 581 $8K New
COR Cencora Inc. 0.00% 23 $8K No change
RVNU Xtrac Mun Inf Rev BD Act ETF 0.00% 313 $8K No change
VLTO Veralto Corp. 0.00% 74 $7K No change
TU Telus Corp. 0.00% 560 $7K No change
WM Waste Management Inc. 0.00% 33 $7K No change
BF.B Brown-Forman Corp. Class B 0.00% 273 $7K New
NVS Novartis AG-Sponsored ADR 0.00% 50 $7K Reduce -33.3%
HWM Howmet Aerospace Inc. 0.00% 33 $7K No change
NDAQ Nasdaq Inc. 0.00% 69 $7K No change
SOLV Solventum Corp. 0.00% 82 $6K No change
TEAM Atlassian Corp. Class A 0.00% 40 $6K No change
GNK Genco Shipping & Trading Ltd. 0.00% 350 $6K No change
BMNR Bitmine Immersion Technologi 0.00% 230 $6K No change
HUBB Hubbell Inc. 0.00% 13 $6K No change
REKR Rekor Systems Inc. 0.00% 4,000 $6K New
CNI Canadian Natl Railway Co. 0.00% 54 $5K Reduce -48.1%
MRSH Marsh & McLennan Cos 0.00% 28 $5K Reduce -81.5%
AMT American Tower Corp. 0.00% 27 $5K Reduce -68.2%
WEN The Wendy's Co. 0.00% 541 $5K No change
NGG National Grid PLC-SP ADR 0.00% 58 $4K No change
BAX Baxter International Inc. 0.00% 234 $4K No change
PH Parker Hannifin Corp. 0.00% 5 $4K Reduce -61.5%
JBS JBS NV-A 0.00% 300 $4K No change
TLH iShares 10-20 Year Treasury 0.00% 41 $4K No change
MNKD Mannkind Corp. 0.00% 700 $4K No change
WLKP Westlake Chemical Partners L 0.00% 200 $4K No change
BSV Vanguard Short-Term Bond ETF 0.00% 48 $4K No change
SCI Service Corp. International 0.00% 48 $4K No change
PEG Public Service Enterprise GP 0.00% 45 $4K No change
UL Unilever PLC-Sponsored ADR 0.00% 53 $3K Reduce -0.6%
CRDO Credo Technology Group Holdi 0.00% 22 $3K No change
CLX Clorox Company 0.00% 30 $3K No change
DBRG Digitalbridge Group Inc. 0.00% 187 $3K No change
EXR Extra Space Storage Inc. 0.00% 22 $3K No change
NWL Newell Brands Inc. 0.00% 750 $3K No change
BIPC Brookfield Infrastructure-A 0.00% 61 $3K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 72 $3K No change
AWK American Water Works Co. Inc. 0.00% 18 $2K No change
GERN Geron Corp. 0.00% 1,736 $2K No change
QUAL iShares MSCI USA Quality Fac 0.00% 11 $2K No change
BKSY Blacksky Technology Inc. 0.00% 115 $2K No change
XIFR XPLR Infrastructure LP 0.00% 215 $2K No change
IEP Icahn Enterprises LP 0.00% 257 $2K No change
AVY Avery Dennison Corp. 0.00% 10 $2K No change
IYW iShares Ustechnology ETF 0.00% 9 $2K No change
BIIB Biogen Inc. 0.00% 10 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 17 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 59 $2K Add +90.3%
CREX Creative Realities Inc. 0.00% 570 $1K No change
DEO Diageo PLC-Sponsored ADR 0.00% 12 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 50 $986 No change
DKNG Draftkings Inc. Class A 0.00% 25 $862 No change
VTRS Viatris Inc. 0.00% 68 $847 Reduce -15.0%
TFC Truist Financial Corp. 0.00% 16 $787 New
VFC VF Corp. 0.00% 40 $723 New
GEHC GE Healthcare Technology 0.00% 8 $656 Reduce -71.4%
BCE Bce Inc. 0.00% 21 $500 New
FG F&G Annuities & Life Inc. 0.00% 16 $487 New
HL Hecla Mining Co. 0.00% 11 $211 No change
ONL Orion Properties Inc. 0.00% 87 $197 No change
MICC The Magnum Ice Cream Co. NV 0.00% 12 $190 No change
TLT iShares 20+ Year Treasury BD 0.00% 2 $174 New
VOD Vodafone Group PLC-SP ADR 0.00% 9 $119 New
KSS Kohls Corp. 0.00% 5 $102 No change
FMC FMC Corp. 0.00% 5 $69 New
BYND Beyond Meat Inc. 0.00% 75 $62 No change

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -3.9% 1.74% −0.96
FISV Fiserv Inc. Reduce -18.3% 0.35% −0.49
NVDA Nvidia Corp. Reduce -1.3% 10.08% −0.46
META Meta Platforms Inc. Class A Reduce -4.7% 1.83% −0.37
COST Costco Wholesale Corp. Reduce -1.7% 1.88% −0.24
MSFT Microsoft Corp. Reduce -4.6% 1.46% −0.23
SRCE 1ST Source Corp. Reduce -20.6% 0.50% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 8.40% −0.13
NAD Nuveen Quality Municipal Inc. Reduce -21.9% 0.45% −0.13
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -26.0% 0.33% −0.12
PANW Palo Alto Networks Inc. Reduce -44.9% 0.11% −0.11
MCHP Microchip Technology Inc. Reduce -81.2% 0.02% −0.09
ABBV Abbvie Inc. Reduce -6.3% 0.69% −0.08
LOW Lowe's Cos Inc. Reduce -1.6% 0.81% −0.07
PG The Procter & Gamble Co. Reduce -4.2% 0.48% −0.07
GWW WW Grainger Inc. Reduce -36.8% 0.11% −0.06
LIN Linde PLC Reduce -56.9% 0.03% −0.06
IWF iShares Russell 1000 Growth Reduce -0.1% 2.45% −0.05
HON Honeywell International Inc. Reduce -3.8% 0.32% −0.05
ABT Abbott Laboratories Reduce -8.6% 0.23% −0.05
CRCL Circle Internet Group Inc. Reduce -78.3% 0.01% −0.05
IJR iShares Core S&P Small-Cap E Reduce -14.8% 0.23% −0.04
SYK Stryker Corp. Reduce -2.0% 0.41% −0.04
IGIB iShares 5-10Y Inv Grade Corp. Reduce -77.3% 0.01% −0.04
VONE Vanguard Russell 1000 Reduce -8.6% 0.37% −0.04
SYY Sysco Corp. Reduce -6.3% 0.15% −0.04
CVX Chevron Corp. Reduce -6.6% 0.28% −0.03
VGM Invesco Trust for Investmen Reduce -5.5% 0.50% −0.03
UPS United Parcel Service Class B Reduce -77.9% 0.01% −0.03
APD Air Products & Chemicals Inc. Reduce -17.3% 0.08% −0.03
GD General Dynamics Corp. Reduce -3.9% 0.36% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -0.6% 0.72% −0.03
MCD McDonald's Corp. Reduce -5.9% 0.30% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.1% 0.47% −0.02
DE Deere & Co. Reduce -14.4% 0.13% −0.02
ADP Automatic Data Processing Reduce -40.8% 0.02% −0.02
PEP Pepsico Inc. Reduce -7.3% 0.27% −0.02
UNH Unitedhealth Group Inc. Reduce -14.4% 0.09% −0.02
VKI Invesco Adv Muni Inc. TR II Reduce -7.1% 0.30% −0.02
NSC Norfolk Southern Corp. Reduce -8.8% 0.11% −0.02
TIP iShares Tips Bond ETF Reduce -24.7% 0.05% −0.02
WTTR Select Water Solutions Inc. Reduce -28.9% 0.04% −0.02
LHX L3HARRIS Technologies Inc. Reduce -18.9% 0.05% −0.02
LMT Lockheed Martin Corp. Reduce -12.9% 0.07% −0.02
MDLZ Mondelez International Inc. Class A Reduce -30.5% 0.02% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -77.3% 0.00% −0.01
MA Mastercard Inc. Class A Reduce -0.4% 0.41% −0.01
VNQ Vanguard Real Estate ETF Reduce -3.3% 0.13% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -4.4% 0.14% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -77.1% 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025
LLY Eli Lilly & Co. Add +2.7% 3.92% +1.13
BRK.A Berkshire Hathaway Inc. Class A Add +300.0% 0.89% +0.66
AAPL Apple Inc. Add +8.6% 5.28% +0.58
APH Amphenol Corp. Class A Add +3668.6% 0.53% +0.51
CAT Caterpillar Inc. Add +12.9% 1.61% +0.38
XOM Exxon Mobil Corp. Add +40.0% 0.64% +0.20
GLD SPDR Gold Shares Add +95.6% 0.30% +0.16
AVGO Broadcom Inc. Add +37.0% 0.54% +0.15
JCI Johnson Controls Internation Add +93.4% 0.25% +0.13
AMZN Amazon.com Inc. Add +0.9% 3.12% +0.09
FSEC Fidelity Invest GRD Secur New 0.08% +0.08
JPM JPMorgan Chase & Co. Add +2.7% 3.02% +0.05
EMR Emerson Electric Co. Add +31.1% 0.13% +0.03
CRM Salesforce Inc. Add +29.1% 0.09% +0.02
IBM Intl Business Machines Corp. Add +6.0% 0.31% +0.02
PSIX Power Solutions Internationa New 0.02% +0.02
IGPT Invesco AI and Next Gen Soft New 0.01% +0.01
CSCO Cisco Systems Inc. Add +0.2% 0.14% +0.01
RBLX Roblox Corp. Class A New 0.01% +0.01
RVMD Revolution Medicines Inc. New 0.01% +0.01
COHR Coherent Corp. New 0.01% +0.01
MP MP Materials Corp. New 0.01% +0.01
TER Teradyne Inc. New 0.01% +0.01
CII BlackRock Enhan LRG Cap Core New 0.01% +0.01
JCE Nuveen Core Equity Alpha New 0.00% +0.00
IBIT iShares Bitcoin Trust ETF Add +51.1% 0.04% +0.00
XAWFX Alliancebernstein GL Hi Inc. New 0.00% +0.00
XRPC Canary XRP ETF New 0.00% +0.00
PCF High Income Securities Fund New 0.00% +0.00
ACLS Axcelis Technologies Inc. New 0.00% +0.00
SPE Special Opportunities Fund New 0.00% +0.00
PEO Adams Natural Resources Fund New 0.00% +0.00
PTY PIMCO Corporate & Income Opp New 0.00% +0.00
EHI Western Asset Global High Inc. New 0.00% +0.00
NCZ Virtus Convertible & Income New 0.00% +0.00
BF.B Brown-Forman Corp. Class B New 0.00% +0.00
REKR Rekor Systems Inc. New 0.00% +0.00
WBD Warner Bros Discovery Inc. Add +90.3% 0.00% +0.00
TFC Truist Financial Corp. New 0.00% +0.00
VFC VF Corp. New 0.00% +0.00
BCE Bce Inc. New 0.00% +0.00
FG F&G Annuities & Life Inc. New 0.00% +0.00
TLT iShares 20+ Year Treasury BD New 0.00% +0.00
FMC FMC Corp. New 0.00% 0.00
VOD Vodafone Group PLC-SP ADR New 0.00% 0.00
ALL Allstate Corp. Add +4.0% 0.01% −0.00
BND Vanguard Total Bond Market Add +0.1% 0.07% −0.00
GIS General Mills Inc. Add +0.5% 0.02% −0.00
ENB Enbridge Inc. Add +0.5% 0.03% −0.00
MDT Medtronic PLC Add +0.2% 0.13% −0.00

Notes & Other Activity Q3 2025 → Q4 2025
WKHS Workhorse Group Inc. COM NEW New 0 $0

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