Indiana Trust & Investment Management Co

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Indiana Trust & Investment Management Co reported 486 stock positions worth $323.8 million. Its top holding was Nvidia (NVDA) at 9.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.3%) and Apple (AAPL, 5.0%). Compared with Q4 2025, it opened 30 new positions, sold out of 24, added to 37 and reduced 116. The biggest buy was Caterpillar (CAT, shares +10%) and the biggest sale Oracle (ORCL, shares −19%).

Most Recent 13F
Q2 2026
Location
MISHAWAKA, IN
CIK
0001356407
Portfolio Value
$323.8M (Q1 2026)
SEC Filing
0001356407-26-000002 ↗ filed Apr 28, 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 Q4 2025 Q1 2026: $323.8M $323.8M Q1 2026 Q2 2026: $365.9M Q2 2026

Holdings 486 stocks · $323.8M

NVDA Nvidia Corp. 9.82% 182,268 $31.8M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 8.31% 41,367 $26.9M Reduce -0.9%
AAPL Apple Inc. 5.01% 63,965 $16.2M Reduce -2.8%
GOOGL Alphabet Inc. Class A 4.58% 51,610 $14.8M Add +0.8%
LLY Eli Lilly & Co. 3.62% 12,732 $11.7M Add +2.8%
JPM JPMorgan Chase & Co. 3.01% 33,087 $9.7M Add +4.2%
AMZN Amazon.com Inc. 2.89% 44,945 $9.4M Reduce -1.8%
IWB iShares Russell 1000 ETF 2.82% 25,598 $9.1M No change
IWF iShares Russell 1000 Growth 2.31% 17,516 $7.5M Reduce -0.4%
CAT Caterpillar Inc. 2.30% 10,515 $7.4M Add +10.5%
COST Costco Wholesale Corp. 2.24% 7,289 $7.3M Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 1.51% 15,194 $4.9M Add +12.6%
META Meta Platforms Inc. Class A 1.40% 7,904 $4.5M Reduce -16.0%
BALL Ball Corp. 1.39% 76,265 $4.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.35% 27,451 $4.4M Reduce -1.2%
XOM Exxon Mobil Corp. 1.30% 24,848 $4.2M Add +38.2%
MSFT Microsoft Corp. 1.12% 9,823 $3.6M Reduce -4.4%
ORCL Oracle Corp. 1.12% 24,608 $3.6M Reduce -18.8%
WMT Walmart Inc. 1.03% 26,711 $3.3M Add +10.0%
JNJ Johnson & Johnson 0.95% 12,549 $3.1M Add +5.9%
BRK.A Berkshire Hathaway Inc. Class A 0.89% 4 $2.9M No change
LOW Lowe's Cos Inc. 0.83% 11,368 $2.7M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.76% 3,760 $2.5M Add +6.7%
IWR iShares Russell Mid-Cap ETF 0.74% 24,615 $2.4M Reduce -2.6%
ABBV Abbvie Inc. 0.69% 10,218 $2.2M No change
IWC iShares Micro-Cap ETF 0.68% 13,830 $2.2M No change
IWM iShares Russell 2000 ETF 0.67% 8,727 $2.2M Reduce -2.2%
V Visa Inc. Class A 0.64% 6,878 $2.1M Reduce -1.7%
VGT Vanguard Info Tech ETF 0.63% 2,928 $2.0M No change
VOO Vanguard S&P 500 ETF 0.61% 3,281 $2.0M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.58% 6,598 $1.9M Reduce -0.8%
BLK BlackRock Inc. 0.57% 1,935 $1.9M Reduce -1.8%
IWD iShares Russell 1000 Value E 0.56% 8,559 $1.8M No change
SRCE 1ST Source Corp. 0.56% 26,194 $1.8M Reduce -3.5%
AVGO Broadcom Inc. 0.56% 5,830 $1.8M Add +10.0%
QQQ Invesco QQQ Trust Series 1 0.55% 3,100 $1.8M Reduce -2.2%
ETN Eaton Corp. PLC 0.54% 4,872 $1.7M Reduce -10.4%
EFA iShares MSCI Eafe ETF 0.53% 17,553 $1.7M No change
PG The Procter & Gamble Co. 0.51% 11,379 $1.6M Add +0.8%
ONB Old National Bancorp 0.49% 72,278 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.46% 3,114 $1.5M Reduce -0.9%
AFB Allianceberstein NTL Muni 0.45% 137,000 $1.5M Reduce -10.0%
APH Amphenol Corp. Class A 0.45% 11,580 $1.5M Reduce -12.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.41% 16,750 $1.3M No change
IWV iShares Russell 3000 ETF 0.41% 3,547 $1.3M No change
ADI Analog Devices Inc. 0.39% 4,020 $1.3M Add +157.7%
HON Honeywell International Inc. 0.39% 5,555 $1.3M Reduce -0.6%
NEE Nextera Energy Inc. 0.38% 13,304 $1.2M Reduce -8.4%
SYK Stryker Corp. 0.38% 3,716 $1.2M Reduce -6.0%
CVX Chevron Corp. 0.38% 5,880 $1.2M Reduce -4.5%
MA Mastercard Inc. Class A 0.37% 2,418 $1.2M Add +0.4%
VGM Invesco Trust for Investmen 0.37% 122,000 $1.2M Reduce -25.4%
VONE Vanguard Russell 1000 0.37% 4,075 $1.2M No change
AFL Aflac Inc. 0.37% 10,816 $1.2M Reduce -7.1%
GD General Dynamics Corp. 0.36% 3,431 $1.2M Reduce -4.8%
EIM Eaton Vance Municipal Bond 0.36% 118,000 $1.2M Reduce -18.4%
GLD SPDR Gold Shares 0.35% 2,664 $1.1M Add +2.1%
ILF iShares Latin America 40 ETF 0.35% 31,800 $1.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 2,554 $1.1M No change
VIG Vanguard Dividend Apprec ETF 0.33% 4,995 $1.1M No change
EWZ iShares MSCI Brazil ETF 0.31% 26,500 $1.0M No change
VONV Vanguard Russell 1000 Value 0.31% 10,596 $993K No change
TSLA Tesla Inc. 0.30% 2,628 $977K No change
DVY iShares Select Dividend ETF 0.30% 6,449 $976K No change
MCD McDonald's Corp. 0.30% 3,119 $969K Reduce -6.5%
STXF Strive 500 ETF 0.30% 23,000 $965K No change
MYI BlackRock Muniyield QLTY III 0.30% 91,249 $959K New
SLV iShares Silver Trust 0.29% 13,670 $931K No change
EWZS iShares MSCI Brazil Small-Ca 0.29% 62,500 $926K No change
PEP Pepsico Inc. 0.28% 5,740 $891K Reduce -9.7%
GLDM SPDR Gold Minishares Trust 0.27% 9,500 $881K No change
FISV Fiserv Inc. 0.27% 15,506 $865K Reduce -11.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 3,510 $851K No change
JCI Johnson Controls Internation 0.26% 6,360 $833K Reduce -9.9%
OEF iShares S&P 100 ETF 0.25% 2,569 $817K No change
IJR iShares Core S&P Small-Cap E 0.24% 6,180 $768K Reduce -3.4%
MHD BlackRock Muniholdings Fund 0.24% 68,000 $767K New
AXP American Express Co. 0.24% 2,526 $764K Reduce -8.0%
AEP American Electric Power 0.23% 5,597 $734K Reduce -3.2%
AMGN Amgen Inc. 0.22% 2,065 $727K No change
BMY Bristol-Myers Squibb Co. 0.22% 11,969 $726K Reduce -1.0%
CSX CSX Corp. 0.22% 17,514 $719K Reduce -1.4%
COP Conocophillips 0.22% 5,378 $710K Reduce -3.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 3,601 $707K No change
MQY BlackRock Muniyield Quality 0.22% 64,000 $703K Reduce -35.0%
APA Apa Corp. 0.22% 16,510 $701K New
VT Vanguard Tot World STK ETF 0.20% 4,721 $653K No change
VKI Invesco Adv Muni Inc. TR II 0.20% 75,000 $650K Reduce -33.0%
IAU iShares Gold Trust 0.20% 7,307 $644K Add +6.1%
HBNC Horizon Bancorp Inc. 0.20% 38,700 $641K No change
IJH iShares Core S&P Midcap ETF 0.20% 9,388 $634K Reduce -6.2%
MRK Merck & Co. Inc. 0.19% 4,996 $601K Add +0.8%
ABT Abbott Laboratories 0.18% 5,826 $598K Reduce -8.3%
ICE Intercontinental Exchange Inc. 0.17% 3,571 $562K No change
VDE Vanguard Energy ETF 0.17% 3,200 $554K No change
VWO Vanguard Ftse Emerging Marke 0.17% 10,204 $552K No change
DE Deere & Co. 0.17% 973 $548K Reduce -0.5%
CSCO Cisco Systems Inc. 0.16% 6,741 $523K Add +7.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 10,685 $521K No change
MMU Western Asset Managed Munici 0.16% 50,000 $514K Reduce -26.4%
SDY SS SPDR S&P Dividend ETF 0.16% 3,469 $506K No change
GVI iShares Intermediate Governm 0.15% 4,652 $496K No change
WFC Wells Fargo & Co. 0.15% 6,170 $491K Add +6.8%
HD Home Depot Inc. 0.15% 1,473 $484K No change
PLTR Palantir Technologies Inc. Class A 0.15% 3,285 $481K Reduce -6.8%
SYY Sysco Corp. 0.15% 6,694 $477K Reduce -4.3%
PFE Pfizer Inc. 0.14% 16,653 $468K Add +1.9%
EEM iShares MSCI Emerging Market 0.14% 8,056 $458K No change
NKE Nike Inc. Class B 0.14% 8,444 $446K Reduce -4.8%
ITW Illinois Tool Works 0.14% 1,706 $444K No change
QCOM Qualcomm Inc. 0.13% 3,348 $431K Reduce -40.4%
VNQ Vanguard Real Estate ETF 0.13% 4,715 $418K Reduce -2.3%
RTX RTX Corp. 0.13% 2,168 $418K Reduce -3.6%
RSP Invesco S&P 500 Equal Weight 0.13% 2,172 $417K Reduce -7.4%
EMR Emerson Electric Co. 0.13% 3,159 $414K Reduce -7.5%
UNP Union Pacific Corp. 0.13% 1,700 $412K No change
IJK iShares S&P Mid-Cap 400 Grow 0.13% 4,067 $409K No change
BIV Vanguard Intermediate-Term B 0.13% 5,300 $409K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 4,212 $406K Reduce -4.9%
GWW WW Grainger Inc. 0.12% 370 $404K No change
PRU Prudential Financial Inc. 0.12% 4,092 $400K No change
ITOT iShares Core S&P Total U.S. 0.12% 2,758 $393K No change
KO The Coca-Cola Co. 0.12% 5,146 $391K Add +24.1%
MDT Medtronic PLC 0.12% 4,440 $385K Reduce -0.2%
MSTB Lha Market State Tactical 0.12% 10,000 $383K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 1,278 $382K No change
PRF Invesco Rafi US 1000 ETF 0.12% 7,995 $380K No change
MET Metlife Inc. 0.12% 5,274 $373K No change
WSM Williams-Sonoma Inc. 0.11% 2,000 $365K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 6,134 $363K Reduce -0.1%
DUK Duke Energy Corp. 0.11% 2,713 $355K Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.11% 1,246 $354K Reduce -2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 3,238 $353K Reduce -48.1%
PSX Phillips 66 0.11% 1,900 $346K Reduce -2.3%
BNDX Vanguard Total Intl Bond ETF 0.10% 7,000 $336K No change
NAD Nuveen Quality Municipal Inc. 0.10% 29,000 $334K Reduce -77.4%
XLE SS Energy Select Sector 0.10% 5,272 $323K Reduce -5.4%
SO The Southern Co. 0.10% 3,336 $322K Add +34.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 1,103 $317K Reduce -36.1%
IUSG iShares Core S&P U.S. Growth 0.10% 2,033 $315K No change
GS Goldman Sachs Group Inc. 0.09% 360 $305K No change
NSC Norfolk Southern Corp. 0.09% 1,057 $303K Reduce -17.9%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,130 $296K No change
LMT Lockheed Martin Corp. 0.09% 482 $291K Reduce -4.9%
ISRG Intuitive Surgical Inc. 0.09% 625 $288K No change
XLK SS Technology Select Sector 0.09% 2,103 $279K Add +2.9%
VTWV Vanguard Russell 2000 Value 0.09% 1,670 $279K No change
SBUX Starbucks Corp. 0.09% 3,095 $277K Reduce -11.4%
VTWG Vanguard Russell 2000 Growth 0.09% 1,208 $277K No change
EPD Enterprise Products Partners 0.09% 7,294 $276K Reduce -5.2%
FDX FedEx Corp. 0.08% 771 $275K Reduce -3.1%
NUE Nucor Corp. 0.08% 1,608 $272K No change
T AT&T Inc. 0.08% 9,357 $271K Reduce -2.6%
MUB iShares National Muni Bond E 0.08% 2,526 $268K Add +383.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.08% 23,000 $258K Reduce -75.9%
JSTC Adasina Social Justice GLB 0.08% 13,000 $253K No change
HDV iShares Core High Dividend E 0.08% 1,841 $250K No change
APD Air Products & Chemicals Inc. 0.08% 838 $243K Reduce -27.4%
SPHQ Invesco S&P 500 Quality ETF 0.07% 3,209 $241K No change
VYM Vanguard High DVD Yield ETF 0.07% 1,629 $241K Reduce -7.9%
NI Nisource Inc. 0.07% 5,158 $241K Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR 0.07% 688 $233K No change
MS Morgan Stanley 0.07% 1,394 $229K No change
BA The Boeing Co. 0.07% 1,150 $229K Reduce -4.2%
MO Altria Group Inc. 0.07% 3,450 $228K No change
ET Energy Transfer LP 0.07% 11,796 $228K No change
BND Vanguard Total Bond Market 0.07% 3,007 $221K No change
AMAT Applied Materials Inc. 0.07% 634 $217K No change
OKE Oneok Inc. 0.07% 2,334 $211K No change
VZ Verizon Communications Inc. 0.06% 4,182 $210K Reduce -0.8%
USB US Bancorp 0.06% 4,024 $209K No change
BEP Brookfield Renewable Partner 0.06% 6,410 $209K No change
LHX L3HARRIS Technologies Inc. 0.06% 580 $200K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 421 $195K No change
IVW iShares S&P 500 Growth ETF 0.06% 1,712 $194K Add +17.8%
BX Blackstone Inc. 0.06% 1,668 $192K No change
BEN Franklin Templeton Inc. 0.06% 8,119 $192K No change
WTTR Select Water Solutions Inc. 0.06% 12,316 $188K No change
CRM Salesforce Inc. 0.06% 1,008 $188K Reduce -9.0%
VEA Vanguard Ftse Developed ETF 0.06% 2,890 $185K No change
YUM Yum! Brands Inc. 0.06% 1,190 $185K No change
GEV GE Vernova Inc. 0.06% 208 $182K Reduce -3.3%
ELV Elevance Health Inc. 0.06% 619 $181K No change
ZBH Zimmer Biomet Holdings Inc. 0.06% 1,999 $181K No change
TGT Target Corp. 0.05% 1,433 $174K Reduce -18.4%
F Ford Motor Co. filed as FORD MTR CO 0.05% 14,950 $173K Reduce -3.0%
INTC Intel Corp. 0.05% 3,832 $169K Reduce -3.2%
PWR Quanta Services Inc. 0.05% 300 $165K No change
TIP iShares Tips Bond ETF 0.05% 1,474 $163K No change
LH Labcorp Holdings Inc. 0.05% 609 $162K No change
SPYV SS SPDR P S&P 500 Value ETF 0.05% 2,774 $157K No change
AMD Advanced Micro Devices 0.05% 743 $151K No change
SCHD Schwab US DVD Equity ETF 0.05% 4,823 $148K Add +26.4%
TRV The Travelers Cos Inc. 0.05% 507 $148K No change
DHR Danaher Corp. 0.04% 762 $144K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 3,071 $142K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 1,850 $142K Reduce -7.5%
SHEL Shell PLC-ADR 0.04% 1,521 $141K No change
PAAA Pgim Aaa Clo ETF 0.04% 2,740 $140K New
SCHF Schwab Intl Equity ETF 0.04% 5,441 $135K No change
ADM Archer-Daniels-Midland Co. 0.04% 1,804 $131K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 1,743 $131K No change
MMM 3M Co. 0.04% 900 $131K Reduce -4.3%
THO Thor Industries Inc. 0.04% 1,623 $130K No change
PAYX Paychex Inc. 0.04% 1,366 $126K No change
AGG iShares Core U.S. Aggregate 0.04% 1,259 $125K No change
EES Wisdomtree US Smallcap Fund 0.04% 2,143 $124K No change
LIN Linde PLC 0.04% 250 $124K Reduce -5.7%
PM Philip Morris International 0.04% 747 $124K Reduce -9.7%
SCHH Schwab US REIT ETF 0.04% 5,683 $122K No change
UNH Unitedhealth Group Inc. 0.04% 441 $119K Reduce -52.9%
SCHW Schwab (charles) Corp. 0.04% 1,267 $119K No change
HPE Hewlett Packard Enterprise 0.04% 5,000 $119K No change
O Realty Income Corp. 0.04% 1,933 $118K No change
ENB Enbridge Inc. 0.04% 2,142 $116K Reduce -0.5%
KMB Kimberly-Clark Corp. 0.04% 1,188 $115K Reduce -11.2%
CME Cme Group Inc. 0.04% 386 $114K No change
IBIT iShares Bitcoin Trust ETF 0.04% 2,955 $114K No change
IEMG iShares Core MSCI Emerging 0.03% 1,592 $111K Add +44.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 2,380 $109K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 1,193 $108K No change
KMI Kinder Morgan Inc. 0.03% 3,200 $107K No change
MCHI iShares MSCI China ETF 0.03% 1,900 $107K No change
FITB Fifth Third Bancorp 0.03% 2,276 $106K No change
PANW Palo Alto Networks Inc. 0.03% 658 $105K Reduce -66.0%
SOLS Solstice Adv Materials Inc. 0.03% 1,384 $105K Reduce -1.5%
CL Colgate-Palmolive Co. 0.03% 1,235 $105K Add +4.2%
EFV iShares MSCI Eafe Value ETF 0.03% 1,406 $105K Add +43.2%
CB Chubb Ltd. 0.03% 313 $102K No change
MDY State Street SPDR S&P Midcap 0.03% 164 $101K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 894 $100K Add +25.7%
CTSH Cognizant Tech Solutions-A 0.03% 1,613 $99K No change
WMB Williams Cos Inc. 0.03% 1,322 $96K No change
HPQ HP Inc. 0.03% 5,000 $96K No change
BP BP PLC-Spons ADR 0.03% 2,034 $96K No change
CLH Clean Harbors Inc. 0.03% 330 $95K No change
TXN Texas Instruments Inc. 0.03% 484 $94K No change
XLI SS Industrial Select Sector 0.03% 575 $93K No change
CI The Cigna Group 0.03% 346 $92K Reduce -3.1%
RMD Resmed Inc. 0.03% 400 $90K No change
SNY Sanofi-ADR 0.03% 1,848 $89K No change
WELL Welltower Inc. 0.03% 450 $89K New
LMUB iShares LT National Muni BD 0.03% 1,750 $87K New
SCZ iShares MSCI Eafe Small-Cap 0.03% 1,089 $85K No change
GILD Gilead Sciences Inc. 0.03% 610 $85K No change
AHR American Healthcare REIT Inc. 0.03% 1,762 $83K Reduce -12.4%
XLF SS Financial Select Sector 0.03% 1,649 $81K No change
COIN Coinbase Global Inc. Class A 0.03% 465 $81K Reduce -21.2%
GEL Genesis Energy L.P. 0.02% 4,500 $80K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 600 $80K No change
INTU Intuit Inc. 0.02% 180 $78K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 293 $75K No change
CHD Church & Dwight Co. Inc. 0.02% 800 $75K No change
XLV SS Health Care Select Sector 0.02% 509 $75K No change
TT Trane Technologies PLC 0.02% 179 $75K No change
VLO Valero Energy Corp. 0.02% 300 $74K Reduce -23.5%
EXC Exelon Corp. 0.02% 1,499 $73K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 586 $73K No change
SPG Simon Property Group Inc. 0.02% 390 $73K No change
NFLX Netflix Inc. 0.02% 755 $73K Reduce -26.0%
MAS Masco Corp. 0.02% 1,200 $72K No change
GABC German American Bancorp 0.02% 1,728 $72K No change
VTWO Vanguard Russell 2000 ETF 0.02% 720 $72K No change
MFC Manulife Financial Corp. 0.02% 2,078 $72K No change
BEPC Brookfield Renewable Corp. 0.02% 1,711 $68K No change
EWJ iShares MSCI Japan ETF 0.02% 800 $68K No change
MDLZ Mondelez International Inc. Class A 0.02% 1,143 $66K Reduce -3.4%
EW Edwards Lifesciences Corp. 0.02% 815 $65K No change
PYPL PayPal Holdings Inc. 0.02% 1,441 $65K No change
MCHP Microchip Technology Inc. 0.02% 999 $65K No change
ADP Automatic Data Processing 0.02% 314 $64K Reduce -4.3%
FCX Freeport-McMoran Inc. 0.02% 1,085 $64K Add +250.0%
ECL Ecolab Inc. 0.02% 239 $64K No change
SNDK Sandisk Corp. 0.02% 100 $64K New
PCAR Paccar Inc. 0.02% 543 $63K No change
SPGI S&P Global Inc. 0.02% 145 $62K No change
IXUS iShares Core Intl Stock ETF 0.02% 705 $61K Add +48.4%
PSIX Power Solutions Internationa 0.02% 1,000 $61K No change
EOG EOG Resources Inc. 0.02% 417 $60K No change
CMCSA Comcast Corp. Class A 0.02% 2,070 $59K Reduce -3.0%
ARKB ARK 21SHARES Bitcoin ETF 0.02% 2,610 $59K No change
COKE Coca-Cola Consolidated Inc. 0.02% 300 $58K No change
ADBE Adobe Inc. 0.02% 234 $57K No change
MTZ Mastec Inc. 0.02% 175 $56K No change
GIS General Mills Inc. 0.02% 1,507 $56K Reduce -3.7%
FEX First Trust Large Cap Core A 0.02% 450 $55K Reduce -8.2%
VONG Vanguard Russell 1000 Growth 0.02% 500 $55K No change
XLY SS Consumer Disc Select Sect 0.02% 500 $54K No change
CCJ Cameco Corp. 0.02% 500 $54K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 245 $53K No change
GSLC Goldman Activebeta US LC ETF 0.02% 417 $52K No change
OTIS Otis Worldwide Corp. 0.02% 676 $52K No change
GOVT iShares US Treasury Bond ETF 0.02% 2,264 $52K No change
MU Micron Technology Inc. 0.02% 153 $52K No change
HAL Halliburton Co. 0.02% 1,300 $51K No change
RSG Republic Services Inc. 0.02% 230 $50K No change
CVS CVS Health Corp. 0.02% 680 $49K No change
CARR Carrier Global Corp. 0.01% 847 $48K No change
ALL Allstate Corp. 0.01% 229 $47K Add +77.5%
LII Lennox International Inc. 0.01% 100 $46K No change
FELE Franklin Electric Co. Inc. 0.01% 500 $46K No change
DRLL Strive US Energy ETF 0.01% 1,140 $45K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 755 $44K New
EWC iShares MSCI Canada ETF 0.01% 800 $44K No change
IGPT Invesco AI and Next Gen Soft 0.01% 715 $42K No change
ERTH Invesco MSCI Sustainable Fut 0.01% 870 $41K No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 794 $40K No change
IVE iShares S&P 500 Value ETF 0.01% 191 $40K Add +107.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 742 $39K No change
RVMD Revolution Medicines Inc. 0.01% 400 $39K No change
STM Stmicroelectronics NV-NY SHS 0.01% 1,125 $39K Reduce -50.0%
C Citigroup Inc. 0.01% 340 $39K No change
RELX Relx PLC - Spon ADR 0.01% 1,126 $37K No change
GSK GSK PLC-Spon ADR 0.01% 675 $37K No change
DRI Darden Restaurants Inc. 0.01% 190 $37K Reduce -28.3%
SPSB SS SPDR P St C Corp. ETF 0.01% 1,210 $36K No change
FRME First Merchants Corp. 0.01% 902 $35K No change
HSY The Hershey Co. 0.01% 165 $34K No change
ITA iShares U.S. Aerospace & Def 0.01% 155 $34K Add +24.0%
QUAL iShares MSCI USA Quality Fac 0.01% 176 $34K Add +1500.0%
UPS United Parcel Service Class B 0.01% 335 $33K Reduce -11.8%
MPC Marathon Petroleum Corp. 0.01% 130 $32K No change
Q Qnity Electronics Inc. 0.01% 274 $32K No change
COHR Coherent Corp. 0.01% 130 $31K No change
DAR Darling Ingredients Inc. 0.01% 500 $31K No change
IEF iShares 7-10 Year Treasury B 0.01% 318 $30K No change
MCK McKesson Corp. 0.01% 35 $30K No change
OXY Occidental Petroleum Corp. 0.01% 465 $30K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 317 $30K No change
XLP SS Consumer Staples Sel Sect 0.01% 362 $30K No change
TER Teradyne Inc. 0.01% 100 $30K No change
IHDG Wisdomtree International Hed 0.01% 609 $29K New
EZU iShares MSCI Eurozone ETF 0.01% 458 $29K No change
CAH Cardinal Health Inc. 0.01% 135 $29K New
IGM iShares Expanded Tech Sector 0.01% 237 $28K No change
BPRE Bluerock Private Real Estate 0.01% 1,648 $27K New
DLR Digital Realty Trust Inc. 0.01% 150 $27K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 275 $27K New
CRCL Circle Internet Group Inc. 0.01% 280 $27K No change
NOW ServiceNow Inc. 0.01% 255 $27K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 109 $26K New
WAT Waters Corp. 0.01% 87 $26K Add +19.2%
KIDS Orthopediatrics Corp. 0.01% 1,616 $26K No change
DD Dupont DE Nemours Inc. 0.01% 550 $25K No change
SLDP Solid Power Inc. 0.01% 8,350 $25K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 461 $24K No change
CGGR Cap Group Growth Equity 0.01% 602 $24K No change
ETG Eaton Vance T/A GL DVD Incm 0.01% 1,200 $24K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 560 $24K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 100 $24K No change
IDXX Idexx Laboratories Inc. 0.01% 42 $24K No change
MRVL Marvell Technology Inc. 0.01% 238 $24K No change
LKFN Lakeland Financial Corp. 0.01% 400 $23K No change
RBLX Roblox Corp. Class A 0.01% 400 $23K No change
P Everpure Inc. Class A 0.01% 375 $22K No change
FANG Diamondback Energy Inc. 0.01% 110 $22K No change
VCIT Vanguard Int-Term Corporate 0.01% 260 $22K No change
KEYS Keysight Technologies Inc. 0.01% 72 $20K No change
BIP Brookfield Infrastructure Pa 0.01% 562 $20K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 605 $20K No change
KEY Keycorp 0.01% 1,000 $20K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 227 $20K No change
FDRR Fidelity Div ETF Rise Rates 0.01% 334 $20K New
MP MP Materials Corp. 0.01% 400 $19K No change
AGOX Adaptive Alpha Opportunities 0.01% 724 $19K New
ROK Rockwell Automation Inc. 0.01% 53 $19K No change
KTF DWS Municipal Income Trust 0.01% 2,028 $18K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 491 $18K No change
RFIL RF Industries Ltd. filed as RF INDS LTD 0.01% 1,675 $17K No change
PCRX Pacira Biosciences Inc. 0.01% 760 $17K No change
SNA Snap-on Inc. 0.01% 47 $17K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 405 $17K No change
EXE Expand Energy Corp. 0.01% 150 $16K No change
BDX Becton Dickinson and Co. 0.01% 104 $16K No change
THRO iShares U.S. Thematic Rotati 0.01% 451 $16K New
RECS Columbia Resear Enh Cor ETF 0.01% 418 $16K New
CEG Constellation Energy 0.01% 58 $16K No change
PHG Koninklijke Philips NVR- NY 0.01% 588 $16K No change
SPTS SS SPDR P St Term TSY ETF 0.01% 550 $16K No change
FPX First Trust US Equity Opport 0.00% 99 $16K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 35 $16K No change
RCI Rogers Communications Inc. Class B 0.00% 400 $15K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 128 $15K No change
ACLS Axcelis Technologies Inc. 0.00% 160 $15K No change
DLTR Dollar Tree Inc. 0.00% 135 $15K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 48 $15K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 170 $14K No change
GXC State Street SPDR S&P China 0.00% 150 $14K No change
IDMO Invesco S&P International DE 0.00% 253 $14K New
XLB SS Materials Select Sector 0.00% 276 $14K No change
QS Quantumscape Corp. 0.00% 2,150 $14K No change
BLCR iShares LRG CP CR Act ETF-Ui 0.00% 331 $14K New
BAI Ishrs AI in and Tech Act ETF 0.00% 409 $13K New
IYG iShares U.S. Financial Servi 0.00% 158 $13K No change
DGRO iShares Core Dividend Growth 0.00% 185 $13K No change
CAG Conagra Brands Inc. 0.00% 800 $13K No change
MSTR Strategy Inc. 0.00% 100 $12K No change
TMO Thermo Fisher Scientific Inc. 0.00% 25 $12K No change
FNF Fidelity National Financial 0.00% 263 $12K No change
PNC PNC Financial Services Group 0.00% 58 $12K No change
DG Dollar General Corp. 0.00% 100 $12K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 81 $12K No change
FICO Fair Isaac Corp. 0.00% 11 $12K No change
BABA Alibaba Group Holding-SP ADR 0.00% 93 $12K No change
IWS iShares Russell Mid-Cap Valu 0.00% 80 $12K No change
IWP iShares Russell Mid-Cap Grow 0.00% 87 $11K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 75 $11K No change
XRPC Canary XRP ETF 0.00% 755 $11K No change
TDG Transdigm Group Inc. 0.00% 9 $10K No change
SMR Nuscale Power Corp. 0.00% 950 $10K No change
LUV Southwest Airlines Co. 0.00% 250 $9K No change
QSR Restaurant Brands Intern 0.00% 127 $9K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 113 $9K Reduce -7.4%
CNC Centene Corp. 0.00% 260 $9K No change
NVS Novartis AG-Sponsored ADR 0.00% 50 $8K No change
HWM Howmet Aerospace Inc. 0.00% 33 $8K No change
WM Waste Management Inc. 0.00% 33 $8K No change
CMG Chipotle Mexican Grill Inc. 0.00% 230 $7K Reduce -35.2%
BF.B Brown-Forman Corp. Class B 0.00% 273 $7K No change
TU Telus Corp. 0.00% 560 $7K No change
FBND Fidelity Total Bond ETF 0.00% 150 $7K New
STIP iShares 0-5 Year Tips Bond E 0.00% 64 $7K New
VLTO Veralto Corp. 0.00% 74 $7K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 70 $6K New
HUBB Hubbell Inc. 0.00% 13 $6K No change
NDAQ Nasdaq Inc. 0.00% 69 $6K No change
KD Kyndryl Holdings Inc. 0.00% 427 $6K No change
CNI Canadian Natl Railway Co. 0.00% 54 $6K No change
JBS JBS NV-A 0.00% 300 $5K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 126 $5K New
NGG National Grid PLC-SP ADR 0.00% 58 $5K No change
JFB JFB Construction Holdin Class A 0.00% 800 $5K New
AMT American Tower Corp. 0.00% 27 $5K No change
BMNR Bitmine Immersion Technologi 0.00% 230 $5K No change
PH Parker Hannifin Corp. 0.00% 5 $4K No change
WLKP Westlake Chemical Partners L 0.00% 200 $4K No change
TLH iShares 10-20 Year Treasury 0.00% 41 $4K No change
COR Cencora Inc. 0.00% 13 $4K Reduce -43.5%
SCI Service Corp. International 0.00% 48 $4K No change
BSV Vanguard Short-Term Bond ETF 0.00% 48 $4K No change
WEN The Wendy's Co. 0.00% 541 $4K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 72 $4K No change
PULS Pgim Ultra Short Bond ETF 0.00% 70 $3K New
STPZ PIMCO 1-5 Year US Tips Index 0.00% 64 $3K New
XLRE SS Real Estate Select Sector 0.00% 84 $3K New
BTCW Wisdomtree Bitcoin Fund 0.00% 47 $3K Reduce -77.3%
BAX Baxter International Inc. 0.00% 196 $3K Reduce -16.2%
REKR Rekor Systems Inc. 0.00% 4,000 $3K No change
CLX Clorox Company 0.00% 30 $3K No change
UL Unilever PLC-Sponsored ADR 0.00% 53 $3K No change
BKSY Blacksky Technology Inc. 0.00% 115 $3K No change
EXR Extra Space Storage Inc. 0.00% 22 $3K No change
DBRG Digitalbridge Group Inc. 0.00% 187 $3K No change
IONQ Ionq Inc. 0.00% 100 $3K New
TEAM Atlassian Corp. Class A 0.00% 40 $3K No change
GERN Geron Corp. 0.00% 1,736 $3K No change
NWL Newell Brands Inc. 0.00% 750 $3K No change
AGNC AGNC Investment Corp. 0.00% 250 $3K New
AWK American Water Works Co. Inc. 0.00% 18 $2K No change
BIPC Brookfield Infrastructure-A 0.00% 61 $2K No change
XIFR XPLR Infrastructure LP 0.00% 215 $2K No change
CRDO Credo Technology Group Holdi 0.00% 22 $2K No change
ACN Accenture PLC Class A 0.00% 10 $2K Reduce -73.7%
CREX Creative Realities Inc. 0.00% 570 $2K No change
IEP Icahn Enterprises LP 0.00% 257 $2K No change
BIIB Biogen Inc. 0.00% 10 $2K No change
AVY Avery Dennison Corp. 0.00% 10 $2K No change
MNKD Mannkind Corp. 0.00% 700 $2K No change
IYW iShares Ustechnology ETF 0.00% 9 $2K No change
VSNT Versant Media Group Inc. 0.00% 44 $2K Reduce -48.5%
PEG Public Service Enterprise GP 0.00% 20 $2K Reduce -55.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 17 $2K No change
CII BlackRock Enhan LRG Cap Core 0.00% 60 $1K Reduce -92.0%
VTRS Viatris Inc. 0.00% 68 $919 No change
DEO Diageo PLC-Sponsored ADR 0.00% 12 $893 No change
WBD Warner Bros Discovery Inc. 0.00% 31 $851 Reduce -47.5%
RIVN Rivian Automotive Inc. Class A 0.00% 50 $753 No change
DKNG Draftkings Inc. Class A 0.00% 25 $541 No change
FG F&G Annuities & Life Inc. 0.00% 15 $380 Reduce -6.3%
SPE Special Opportunities Fund 0.00% 26 $358 Reduce -96.8%
HL Hecla Mining Co. 0.00% 11 $205 No change
ONL Orion Properties Inc. 0.00% 87 $187 No change
MICC The Magnum Ice Cream Co. NV 0.00% 12 $179 No change
TLT iShares 20+ Year Treasury BD 0.00% 2 $173 No change
BYND Beyond Meat Inc. 0.00% 75 $53 No change
WKHS Workhorse Group Inc. 0.00% 1 $3 Add +0.0%

Portfolio Sells Q4 2025 → Q1 2026

ORCL Oracle Corp. Reduce -18.8% 1.12% −0.62
META Meta Platforms Inc. Class A Reduce -16.0% 1.40% −0.44
NAD Nuveen Quality Municipal Inc. Reduce -77.4% 0.10% −0.35
MSFT Microsoft Corp. Reduce -4.4% 1.12% −0.34
BYM BlackRock Muni Inc. QLTY Sold out 0.00% −0.32
XMVFX BlackRock Munivest Fund Sold out 0.00% −0.31
AAPL Apple Inc. Reduce -2.8% 5.01% −0.27
NVDA Nvidia Corp. Reduce -0.5% 9.82% −0.26
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -75.9% 0.08% −0.25
AMZN Amazon.com Inc. Reduce -1.8% 2.89% −0.22
QCOM Qualcomm Inc. Reduce -40.4% 0.13% −0.15
IWF iShares Russell 1000 Growth Reduce -0.4% 2.31% −0.15
VGM Invesco Trust for Investmen Reduce -25.4% 0.37% −0.13
MQY BlackRock Muniyield Quality Reduce -35.0% 0.22% −0.11
VKI Invesco Adv Muni Inc. TR II Reduce -33.0% 0.20% −0.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -48.1% 0.11% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 8.31% −0.09
FSEC Fidelity Invest GRD Secur Sold out 0.00% −0.08
V Visa Inc. Class A Reduce -1.7% 0.64% −0.08
FISV Fiserv Inc. Reduce -11.3% 0.27% −0.08
APH Amphenol Corp. Class A Reduce -12.2% 0.45% −0.07
PANW Palo Alto Networks Inc. Reduce -66.0% 0.03% −0.07
AXP American Express Co. Reduce -8.0% 0.24% −0.06
EIM Eaton Vance Municipal Bond Reduce -18.4% 0.36% −0.06
UNH Unitedhealth Group Inc. Reduce -52.9% 0.04% −0.05
MMU Western Asset Managed Munici Reduce -26.4% 0.16% −0.05
ABT Abbott Laboratories Reduce -8.3% 0.18% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -36.1% 0.10% −0.05
BLK BlackRock Inc. Reduce -1.8% 0.57% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -6.8% 0.15% −0.04
AFB Allianceberstein NTL Muni Reduce -10.0% 0.45% −0.03
SYK Stryker Corp. Reduce -6.0% 0.38% −0.03
GOOG Alphabet Inc. Class C Reduce -0.8% 0.58% −0.03
NKE Nike Inc. Class B Reduce -4.8% 0.14% −0.03
CRM Salesforce Inc. Reduce -9.0% 0.06% −0.03
DIS The Walt Disney Co. Reduce -4.9% 0.13% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -2.2% 0.55% −0.02
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.02
NSC Norfolk Southern Corp. Reduce -17.9% 0.09% −0.02
COIN Coinbase Global Inc. Class A Reduce -21.2% 0.03% −0.01
AFL Aflac Inc. Reduce -7.1% 0.37% −0.01
ALC Alcon Inc. Sold out 0.00% −0.01
APD Air Products & Chemicals Inc. Reduce -27.4% 0.08% −0.01
MDT Medtronic PLC Reduce -0.2% 0.12% −0.01
F Ford Motor Co. Reduce -3.0% 0.05% −0.01
GE General Electric Reduce -2.0% 0.11% −0.01
BA The Boeing Co. Reduce -4.2% 0.07% −0.01
EMR Emerson Electric Co. Reduce -7.5% 0.13% −0.01
NFLX Netflix Inc. Reduce -26.0% 0.02% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 0.46% −0.01

Portfolio Buys Q4 2025 → Q1 2026

CAT Caterpillar Inc. Add +10.5% 2.30% +0.69
XOM Exxon Mobil Corp. Add +38.2% 1.30% +0.66
MYI BlackRock Muniyield QLTY III New 0.30% +0.30
ADI Analog Devices Inc. Add +157.7% 0.39% +0.27
MHD BlackRock Muniholdings Fund New 0.24% +0.24
WMT Walmart Inc. Add +10.0% 1.03% +0.23
JNJ Johnson & Johnson Add +5.9% 0.95% +0.22
APA Apa Corp. New 0.22% +0.22
VTI VG Morningstar TS MKT ETF-US Add +12.6% 1.51% +0.17
MUB iShares National Muni Bond E Add +383.9% 0.08% +0.07
GLD SPDR Gold Shares Add +2.1% 0.35% +0.05
IVV iShares Core S&P 500 ETF Add +6.7% 0.76% +0.05
PAAA Pgim Aaa Clo ETF New 0.04% +0.04
SO The Southern Co. Add +34.8% 0.10% +0.04
KO The Coca-Cola Co. Add +24.1% 0.12% +0.04
IAU iShares Gold Trust Add +6.1% 0.20% +0.03
MRK Merck & Co. Inc. Add +0.8% 0.19% +0.03
PG The Procter & Gamble Co. Add +0.8% 0.51% +0.03
WELL Welltower Inc. New 0.03% +0.03
LMUB iShares LT National Muni BD New 0.03% +0.03
PFE Pfizer Inc. Add +1.9% 0.14% +0.02
SNDK Sandisk Corp. New 0.02% +0.02
CSCO Cisco Systems Inc. Add +7.6% 0.16% +0.02
AVGO Broadcom Inc. Add +10.0% 0.56% +0.02
FCX Freeport-McMoran Inc. Add +250.0% 0.02% +0.02
SCHD Schwab US DVD Equity ETF Add +26.4% 0.05% +0.01
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.01% +0.01
IEMG iShares Core MSCI Emerging Add +44.2% 0.03% +0.01
EFV iShares MSCI Eafe Value ETF Add +43.2% 0.03% +0.01
QUAL iShares MSCI USA Quality Fac Add +1500.0% 0.01% +0.01
IHDG Wisdomtree International Hed New 0.01% +0.01
CAH Cardinal Health Inc. New 0.01% +0.01
BPRE Bluerock Private Real Estate New 0.01% +0.01
SPYG SS SPDR P S&P 500 Growth ETF New 0.01% +0.01
MTUM iShares MSCI USA Momentum Fa New 0.01% +0.01
IVW iShares S&P 500 Growth ETF Add +17.8% 0.06% +0.01
IXUS iShares Core Intl Stock ETF Add +48.4% 0.02% +0.01
EFG iShares MSCI Eafe Growth ETF Add +25.7% 0.03% +0.01
ALL Allstate Corp. Add +77.5% 0.01% +0.01
IVE iShares S&P 500 Value ETF Add +107.6% 0.01% +0.01
FDRR Fidelity Div ETF Rise Rates New 0.01% +0.01
AGOX Adaptive Alpha Opportunities New 0.01% +0.01
THRO iShares U.S. Thematic Rotati New 0.01% +0.01
RECS Columbia Resear Enh Cor ETF New 0.01% +0.01
CL Colgate-Palmolive Co. Add +4.2% 0.03% +0.00
IDMO Invesco S&P International DE New 0.00% +0.00
BAI Ishrs AI in and Tech Act ETF New 0.00% +0.00
BLCR iShares LRG CP CR Act ETF-Ui New 0.00% +0.00
ITA iShares U.S. Aerospace & Def Add +24.0% 0.01% +0.00
FBND Fidelity Total Bond ETF 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