Indiana Trust & Investment Management Co

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Indiana Trust & Investment Management Co reported 472 stock positions worth $365.9 million. Its top holding was Nvidia (NVDA) at 10.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.5%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q1 2026, it opened 14 new positions, sold out of 30, added to 32 and reduced 90. The biggest buy was Intel (INTC, shares +1064%) and the biggest sale Meta Platforms Class A (META, shares −25%).

Most Recent 13F
Q2 2026
Location
MISHAWAKA, IN
CIK
0001356407
Portfolio Value
$365.9M (Q2 2026)
SEC Filing
0001356407-26-000003 ↗ filed Jul 22, 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 Q1 2026 Q2 2026: $365.9M $365.9M Q2 2026

Holdings 472 stocks · $365.9M
NVDA Nvidia Corp. 9.99% 182,643 $36.5M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 8.45% 41,417 $30.9M Add +0.1%
GOOGL Alphabet Inc. Class A 5.10% 52,190 $18.7M Add +1.1%
AAPL Apple Inc. 4.94% 62,432 $18.1M Reduce -2.4%
LLY Eli Lilly & Co. 4.37% 13,321 $16.0M Add +4.6%
CAT Caterpillar Inc. 3.07% 10,557 $11.2M Add +0.4%
JPM JPMorgan Chase & Co. 3.02% 33,768 $11.1M Add +2.1%
AMZN Amazon.com Inc. 2.97% 45,540 $10.9M Add +1.3%
IWB iShares Russell 1000 ETF 2.87% 25,598 $10.5M No change
IWF iShares Russell 1000 Growth 2.37% 69,702 $8.7M Reduce -0.5%
COST Costco Wholesale Corp. 1.79% 6,992 $6.5M Reduce -4.1%
INTC Intel Corp. 1.70% 44,622 $6.2M Add +1064.5%
VTI VG Morningstar TS MKT ETF-US 1.54% 15,194 $5.6M No change
BALL Ball Corp. 1.30% 76,265 $4.8M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.22% 29,393 $4.5M Add +7.1%
WMT Walmart Inc. 0.92% 29,831 $3.4M Add +11.7%
META Meta Platforms Inc. Class A 0.92% 5,954 $3.4M Reduce -24.7%
AVGO Broadcom Inc. 0.90% 8,705 $3.3M Add +49.3%
MSFT Microsoft Corp. 0.88% 8,663 $3.2M Reduce -11.8%
JNJ Johnson & Johnson 0.87% 12,463 $3.2M Reduce -0.7%
ORCL Oracle Corp. 0.86% 21,449 $3.1M Reduce -12.8%
XOM Exxon Mobil Corp. 0.85% 22,768 $3.1M Reduce -8.4%
BRK.A Berkshire Hathaway Inc. Class A 0.82% 4 $3.0M No change
IVV iShares Core S&P 500 ETF 0.77% 3,760 $2.8M No change
VGT Vanguard Info Tech ETF 0.77% 23,424 $2.8M No change
IWC iShares Micro-Cap ETF 0.76% 13,830 $2.8M No change
IWR iShares Russell Mid-Cap ETF 0.74% 24,651 $2.7M Add +0.1%
IWM iShares Russell 2000 ETF 0.71% 8,613 $2.6M Reduce -1.3%
ABBV Abbvie Inc. 0.68% 9,867 $2.5M Reduce -3.4%
GOOG Alphabet Inc. Class C 0.63% 6,553 $2.3M Reduce -0.7%
SRCE 1ST Source Corp. 0.63% 28,231 $2.3M Add +7.8%
V Visa Inc. Class A 0.63% 6,683 $2.3M Reduce -2.8%
QQQ Invesco QQQ Trust Series 1 0.62% 3,100 $2.3M No change
VOO Vanguard S&P 500 ETF 0.62% 3,291 $2.3M Add +0.3%
LOW Lowe's Cos Inc. 0.59% 9,860 $2.2M Reduce -13.3%
IWD iShares Russell 1000 Value E 0.58% 8,704 $2.1M Add +1.7%
ETN Eaton Corp. PLC 0.55% 4,682 $2.0M Reduce -3.9%
ONB Old National Bancorp 0.51% 72,278 $1.9M No change
BLK BlackRock Inc. 0.50% 1,910 $1.8M Reduce -1.3%
EFA iShares MSCI Eafe ETF 0.49% 17,101 $1.8M Reduce -2.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.47% 16,750 $1.7M No change
KLAC KLA Corp. 0.45% 5,500 $1.7M New
PG The Procter & Gamble Co. 0.43% 10,732 $1.6M Reduce -5.7%
AFB Allianceberstein NTL Muni 0.43% 137,000 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.42% 3,087 $1.5M Reduce -0.9%
IWV iShares Russell 3000 ETF 0.41% 3,547 $1.5M No change
VONE Vanguard Russell 1000 0.38% 4,075 $1.4M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.36% 15,324 $1.3M No change
VGM Invesco Trust for Investmen 0.35% 122,000 $1.3M No change
GD General Dynamics Corp. 0.33% 3,431 $1.2M No change
AFL Aflac Inc. 0.33% 10,236 $1.2M Reduce -5.4%
VIG Vanguard Dividend Apprec ETF 0.32% 4,995 $1.2M No change
EIM Eaton Vance Municipal Bond 0.32% 118,000 $1.2M No change
NEE Nextera Energy Inc. 0.32% 13,372 $1.2M Add +0.5%
VONV Vanguard Russell 1000 Value 0.31% 10,596 $1.1M No change
TSLA Tesla Inc. 0.30% 2,628 $1.1M No change
ADI Analog Devices Inc. 0.30% 2,765 $1.1M Reduce -31.2%
ILF iShares Latin America 40 ETF 0.29% 31,800 $1.1M No change
SYK Stryker Corp. 0.28% 3,300 $1.0M Reduce -11.2%
STXF Strive 500 ETF 0.28% 21,145 $1.0M Reduce -8.1%
MYI BlackRock Muniyield QLTY III 0.28% 91,249 $1.0M No change
DVY iShares Select Dividend ETF 0.28% 6,449 $1.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 3,510 $987K No change
MA Mastercard Inc. Class A 0.27% 1,913 $983K Reduce -20.9%
GLD SPDR Gold Shares 0.27% 2,664 $981K No change
OEF iShares S&P 100 ETF 0.26% 2,569 $940K No change
IJR iShares Core S&P Small-Cap E 0.26% 6,321 $937K Add +2.3%
CVX Chevron Corp. 0.25% 5,565 $922K Reduce -5.4%
EWZ iShares MSCI Brazil ETF 0.25% 26,500 $914K No change
CSX CSX Corp. 0.23% 17,514 $832K No change
JCI Johnson Controls Internation 0.23% 5,665 $828K Reduce -10.9%
AXP American Express Co. 0.22% 2,426 $821K Reduce -4.0%
EWZS iShares MSCI Brazil Small-Ca 0.22% 62,500 $811K No change
MHD BlackRock Muniholdings Fund 0.22% 68,000 $809K No change
MCD McDonald's Corp. 0.22% 2,941 $795K Reduce -5.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 3,601 $785K No change
HBNC Horizon Bancorp Inc. 0.21% 38,700 $773K No change
CSCO Cisco Systems Inc. 0.21% 6,574 $772K Reduce -2.5%
AMD Advanced Micro Devices 0.21% 1,323 $769K Add +78.1%
PEP Pepsico Inc. 0.21% 5,640 $764K Reduce -1.7%
AEP American Electric Power 0.21% 5,567 $762K Reduce -0.5%
GLDM SPDR Gold Minishares Trust 0.21% 9,510 $755K Add +0.1%
AMGN Amgen Inc. 0.20% 2,065 $748K No change
MQY BlackRock Muniyield Quality 0.20% 64,000 $742K No change
VT Vanguard Tot World STK ETF 0.20% 4,721 $741K No change
SLV iShares Silver Trust 0.20% 13,670 $731K No change
VKI Invesco Adv Muni Inc. TR II 0.19% 75,000 $711K No change
IJH iShares Core S&P Midcap ETF 0.19% 9,208 $710K Reduce -1.9%
FISV Fiserv Inc. 0.19% 14,152 $694K Reduce -8.7%
GVI iShares Intermediate Governm 0.19% 6,452 $685K Add +38.7%
BMY Bristol-Myers Squibb Co. 0.19% 11,769 $678K Reduce -1.7%
DE Deere & Co. 0.18% 1,023 $649K Add +5.1%
MRK Merck & Co. Inc. 0.18% 4,996 $642K No change
SNDK Sandisk Corp. 0.17% 275 $625K Add +175.0%
QCOM Qualcomm Inc. 0.17% 3,348 $619K No change
VWO Vanguard Ftse Emerging Marke 0.17% 10,204 $609K No change
BAC Bank of America Corp. 0.17% 10,685 $609K No change
HON Honeywell International Inc. 0.17% 2,715 $608K Reduce -2.3%
HONA Honeywell Aerospace Inc. 0.16% 2,715 $600K Reduce -2.3%
SDY SS SPDR S&P Dividend ETF 0.16% 3,786 $576K Add +9.1%
IAU iShares Gold Trust 0.15% 7,307 $552K No change
EEM iShares MSCI Emerging Market 0.15% 7,863 $538K Reduce -2.4%
MMU Western Asset Managed Munici 0.14% 50,000 $521K No change
HD Home Depot Inc. 0.14% 1,473 $519K No change
COP Conocophillips 0.14% 4,946 $514K Reduce -8.0%
WFC Wells Fargo & Co. 0.14% 6,170 $510K No change
SYY Sysco Corp. 0.14% 5,969 $499K Reduce -10.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 1,441 $496K Add +12.8%
VDE Vanguard Energy ETF 0.13% 3,200 $480K No change
IJK iShares S&P Mid-Cap 400 Grow 0.13% 4,067 $478K No change
GWW WW Grainger Inc. 0.13% 350 $476K Reduce -5.4%
WSM Williams-Sonoma Inc. 0.13% 2,000 $466K No change
GE General Electric filed as GE AEROSPACE 0.13% 1,246 $466K No change
UNP Union Pacific Corp. 0.13% 1,700 $462K No change
RSP Invesco S&P 500 Equal Weight 0.13% 2,172 $462K No change
VNQ Vanguard Real Estate ETF 0.12% 4,715 $455K No change
ITW Illinois Tool Works 0.12% 1,681 $455K Reduce -1.5%
ITOT iShares Core S&P Total U.S. 0.12% 2,758 $453K No change
MET Metlife Inc. 0.12% 5,274 $446K No change
PRU Prudential Financial Inc. 0.12% 4,092 $442K No change
ICE Intercontinental Exchange Inc. 0.12% 3,571 $440K No change
PRF Invesco Rafi US 1000 ETF 0.12% 7,995 $432K No change
MSTB Lha Market State Tactical 0.12% 10,000 $429K No change
ABT Abbott Laboratories 0.12% 4,723 $429K Reduce -18.9%
AMAT Applied Materials Inc. 0.12% 588 $425K Reduce -7.3%
KO The Coca-Cola Co. 0.11% 5,146 $418K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 6,134 $417K No change
RTX RTX Corp. 0.11% 2,156 $409K Reduce -0.6%
BIV Vanguard Intermediate-Term B 0.11% 5,300 $407K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 4,212 $405K No change
XLK SS Technology Select Sector 0.11% 2,044 $389K Reduce -2.8%
IUSG iShares Core S&P U.S. Growth 0.10% 2,033 $382K No change
EMR Emerson Electric Co. 0.10% 2,524 $361K Reduce -20.1%
NUE Nucor Corp. 0.10% 1,608 $358K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 3,238 $353K No change
NAD Nuveen Quality Municipal Inc. 0.10% 29,000 $351K No change
VTWG Vanguard Russell 2000 Growth 0.10% 1,208 $348K No change
MDT Medtronic PLC 0.09% 4,440 $347K No change
NKE Nike Inc. Class B 0.09% 8,369 $344K Reduce -0.9%
DUK Duke Energy Corp. 0.09% 2,713 $343K No change
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,130 $343K No change
PFE Pfizer Inc. 0.09% 14,124 $340K Reduce -15.2%
BNDX Vanguard Total Intl Bond ETF 0.09% 7,000 $339K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 4,188 $337K Reduce -5.1%
GS Goldman Sachs Group Inc. 0.09% 325 $329K Reduce -9.7%
TSM Taiwan Semiconductor-SP ADR 0.09% 688 $329K No change
NSC Norfolk Southern Corp. 0.09% 1,042 $328K Reduce -1.4%
VTWV Vanguard Russell 2000 Value 0.09% 1,670 $326K No change
MRVL Marvell Technology Inc. 0.09% 1,088 $324K Add +357.1%
PSX Phillips 66 0.09% 1,900 $321K No change
SO The Southern Co. 0.09% 3,336 $319K No change
SBUX Starbucks Corp. 0.09% 3,095 $316K No change
JSTC Adasina Social Justice GLB 0.08% 13,000 $297K No change
APA Apa Corp. 0.08% 9,085 $296K Reduce -45.0%
MS Morgan Stanley 0.08% 1,394 $291K No change
SPHQ Invesco S&P 500 Quality ETF 0.08% 3,209 $289K No change
XLE SS Energy Select Sector 0.08% 5,272 $280K No change
BEN Franklin Templeton Inc. 0.07% 8,119 $270K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.07% 23,000 $270K No change
EPD Enterprise Products Partners 0.07% 7,290 $268K Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.07% 1,629 $257K No change
BND Vanguard Total Bond Market 0.07% 3,440 $253K Add +14.4%
ISRG Intuitive Surgical Inc. 0.07% 625 $249K No change
MO Altria Group Inc. 0.07% 3,450 $248K No change
WTTR Select Water Solutions Inc. 0.07% 12,316 $246K No change
LMT Lockheed Martin Corp. 0.07% 482 $246K No change
NI Nisource Inc. 0.07% 5,158 $245K No change
GEV GE Vernova Inc. 0.07% 208 $244K No change
USB US Bancorp 0.07% 4,024 $243K No change
ELV Elevance Health Inc. 0.07% 619 $239K No change
CRM Salesforce Inc. 0.07% 1,528 $239K Add +51.6%
IVW iShares S&P 500 Growth ETF 0.06% 1,712 $235K No change
VEA Vanguard Ftse Developed ETF 0.06% 3,174 $226K Add +9.8%
ET Energy Transfer LP 0.06% 11,796 $226K No change
PLTR Palantir Technologies Inc. Class A 0.06% 1,910 $223K Reduce -41.9%
BEP Brookfield Renewable Partner 0.06% 6,410 $222K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 421 $220K No change
PWR Quanta Services Inc. 0.06% 300 $216K No change
FDX FedEx Corp. 0.06% 686 $215K Reduce -11.0%
F Ford Motor Co. filed as FORD MTR CO 0.06% 14,950 $208K No change
OKE Oneok Inc. 0.06% 2,334 $203K No change
HDV iShares Core High Dividend E 0.06% 7,355 $202K Reduce -20.1%
BA The Boeing Co. 0.05% 927 $201K Reduce -19.4%
BX Blackstone Inc. 0.05% 1,668 $196K No change
APD Air Products & Chemicals Inc. 0.05% 653 $191K Reduce -22.1%
YUM Yum! Brands Inc. 0.05% 1,190 $190K No change
T AT&T Inc. 0.05% 8,925 $185K Reduce -4.6%
UNH Unitedhealth Group Inc. 0.05% 441 $183K No change
VZ Verizon Communications Inc. 0.05% 4,182 $177K No change
MU Micron Technology Inc. 0.05% 153 $177K No change
LHX L3HARRIS Technologies Inc. 0.05% 580 $169K No change
TRV The Travelers Cos Inc. 0.05% 507 $167K No change
HPE Hewlett Packard Enterprise 0.04% 3,651 $165K Reduce -27.0%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 2,691 $164K Reduce -3.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 1,850 $163K No change
TIP iShares Tips Bond ETF 0.04% 1,474 $161K No change
TGT Target Corp. 0.04% 1,233 $161K Reduce -14.0%
ZBH Zimmer Biomet Holdings Inc. 0.04% 1,849 $159K Reduce -7.5%
LH Labcorp Holdings Inc. 0.04% 550 $154K Reduce -9.7%
SCHF Schwab Intl Equity ETF 0.04% 5,441 $151K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 1,743 $146K No change
MMM 3M Co. 0.04% 900 $146K No change
EES Wisdomtree US Smallcap Fund 0.04% 2,143 $145K No change
DHR Danaher Corp. 0.04% 762 $145K No change
TXN Texas Instruments Inc. 0.04% 484 $144K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 3,071 $142K No change
IEMG iShares Core MSCI Emerging 0.04% 1,707 $141K Add +7.2%
SCHD Schwab US DVD Equity ETF 0.04% 4,386 $139K Reduce -9.1%
ADM Archer-Daniels-Midland Co. 0.04% 1,804 $138K No change
PM Philip Morris International 0.04% 747 $135K No change
SCHH Schwab US REIT ETF 0.04% 5,683 $135K No change
PAYX Paychex Inc. 0.04% 1,366 $134K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.04% 2,380 $133K No change
KMB Kimberly-Clark Corp. 0.04% 1,188 $130K No change
LIN Linde PLC 0.04% 250 $130K No change
AGG iShares Core U.S. Aggregate 0.04% 1,297 $128K Add +3.0%
FITB Fifth Third Bancorp 0.04% 2,276 $128K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 1,292 $125K Add +8.3%
THO Thor Industries Inc. 0.03% 1,623 $122K No change
O Realty Income Corp. 0.03% 1,933 $120K No change
SHEL Shell PLC-ADR 0.03% 1,521 $118K No change
SCHW Schwab (charles) Corp. 0.03% 1,267 $117K No change
SOLS Solstice Adv Materials Inc. 0.03% 1,319 $117K Reduce -4.7%
ENB Enbridge Inc. 0.03% 2,142 $116K No change
MDY State Street SPDR S&P Midcap 0.03% 164 $115K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 894 $111K No change
EFV iShares MSCI Eafe Value ETF 0.03% 1,406 $108K No change
CL Colgate-Palmolive Co. 0.03% 1,165 $107K Reduce -5.7%
CB Chubb Ltd. 0.03% 313 $107K No change
XLI SS Industrial Select Sector 0.03% 575 $107K No change
KMI Kinder Morgan Inc. 0.03% 3,200 $102K No change
WELL Welltower Inc. 0.03% 450 $102K No change
CLH Clean Harbors Inc. 0.03% 330 $99K No change
IBIT iShares Bitcoin Trust ETF 0.03% 2,955 $98K No change
WMB Williams Cos Inc. 0.03% 1,322 $98K No change
MAS Masco Corp. 0.03% 1,200 $98K No change
MCHI iShares MSCI China ETF 0.03% 1,900 $97K No change
CI The Cigna Group 0.03% 346 $95K No change
AHR American Healthcare REIT Inc. 0.03% 1,762 $92K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 586 $90K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 293 $90K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 1,089 $90K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 600 $89K No change
XLF SS Financial Select Sector 0.02% 1,649 $88K No change
TT Trane Technologies PLC 0.02% 179 $88K No change
VTWO Vanguard Russell 2000 ETF 0.02% 720 $87K No change
SPG Simon Property Group Inc. 0.02% 390 $87K No change
CME Cme Group Inc. 0.02% 386 $85K No change
PANW Palo Alto Networks Inc. 0.02% 248 $85K Reduce -62.3%
MFC Manulife Financial Corp. 0.02% 2,078 $84K No change
GABC German American Bancorp 0.02% 1,728 $82K No change
XLV SS Health Care Select Sector 0.02% 509 $81K No change
SNY Sanofi-ADR 0.02% 1,848 $79K No change
AZN Astrazeneca PLC 0.02% 420 $79K New
VLO Valero Energy Corp. 0.02% 300 $78K No change
RMD Resmed Inc. 0.02% 400 $78K No change
CHD Church & Dwight Co. Inc. 0.02% 800 $78K No change
GILD Gilead Sciences Inc. 0.02% 610 $77K No change
MCHP Microchip Technology Inc. 0.02% 844 $77K Reduce -15.5%
BP BP PLC-Spons ADR 0.02% 2,034 $75K No change
RVMD Revolution Medicines Inc. 0.02% 400 $75K No change
EWJ iShares MSCI Japan ETF 0.02% 800 $75K No change
IGPT Invesco AI and Next Gen Soft 0.02% 715 $74K No change
EW Edwards Lifesciences Corp. 0.02% 815 $74K No change
MTZ Mastec Inc. 0.02% 175 $73K No change
APH Amphenol Corp. Class A 0.02% 400 $71K Reduce -96.5%
CVS CVS Health Corp. 0.02% 680 $70K No change
ADP Automatic Data Processing 0.02% 314 $70K No change
EXC Exelon Corp. 0.02% 1,499 $70K No change
COIN Coinbase Global Inc. Class A 0.02% 465 $68K No change
IXUS iShares Core Intl Stock ETF 0.02% 705 $67K No change
ECL Ecolab Inc. 0.02% 239 $67K No change
HPQ HP Inc. 0.02% 3,029 $66K Reduce -39.4%
MDLZ Mondelez International Inc. Class A 0.02% 1,143 $66K No change
PCAR Paccar Inc. 0.02% 543 $65K No change
FFLV Fidelity Fndmntl L/C Val ETF 0.02% 2,326 $64K New
SPCX Space Exploration Techn Class A 0.02% 375 $64K New
VONG Vanguard Russell 1000 Growth 0.02% 500 $64K No change
GEL Genesis Energy L.P. 0.02% 4,500 $64K No change
BEPC Brookfield Renewable Corp. 0.02% 1,711 $64K No change
FEX First Trust Large Cap Core A 0.02% 450 $63K No change
CTSH Cognizant Tech Solutions-A 0.02% 1,613 $62K No change
PYPL PayPal Holdings Inc. 0.02% 1,441 $62K No change
CARR Carrier Global Corp. 0.02% 847 $62K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 245 $60K No change
GSLC Goldman Activebeta US LC ETF 0.02% 417 $59K No change
XLY SS Consumer Disc Select Sect 0.02% 500 $59K No change
LII Lennox International Inc. 0.02% 100 $57K No change
COKE Coca-Cola Consolidated Inc. 0.02% 300 $57K No change
MUB iShares National Muni Bond E 0.02% 522 $56K Reduce -79.3%
ALL Allstate Corp. 0.01% 229 $54K No change
EOG EOG Resources Inc. 0.01% 417 $54K No change
FELE Franklin Electric Co. Inc. 0.01% 500 $54K No change
FDXF FedEx Freight Holding Co. 0.01% 342 $52K Reduce -11.3%
GOVT iShares US Treasury Bond ETF 0.01% 2,264 $52K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 755 $51K No change
COHR Coherent Corp. 0.01% 130 $51K No change
CCJ Cameco Corp. 0.01% 500 $51K No change
CMCSA Comcast Corp. Class A 0.01% 2,070 $51K No change
ARKB ARK 21SHARES Bitcoin ETF 0.01% 2,610 $51K No change
RSG Republic Services Inc. 0.01% 230 $49K No change
TER Teradyne Inc. 0.01% 100 $48K No change
NUCL Eagle Nuclear Energy Corp. 0.01% 5,000 $48K New
ADBE Adobe Inc. 0.01% 234 $48K No change
C Citigroup Inc. 0.01% 340 $48K No change
GIS General Mills Inc. 0.01% 1,357 $47K Reduce -9.9%
INTU Intuit Inc. 0.01% 180 $47K No change
OTIS Otis Worldwide Corp. 0.01% 650 $47K Reduce -3.9%
EWC iShares MSCI Canada ETF 0.01% 800 $46K No change
Q Qnity Electronics Inc. 0.01% 274 $45K No change
HAL Halliburton Co. 0.01% 1,300 $44K 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
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 742 $39K No change
FRME First Merchants Corp. 0.01% 902 $39K No change
PSIX Power Solutions Internationa 0.01% 1,000 $39K No change
IGM iShares Expanded Tech Sector 0.01% 237 $39K No change
QUAL iShares MSCI USA Quality Fac 0.01% 176 $39K No change
IVE iShares S&P 500 Value ETF 0.01% 169 $38K Reduce -11.5%
DRLL Strive US Energy ETF 0.01% 1,140 $38K No change
NFLX Netflix Inc. 0.01% 520 $37K Reduce -31.1%
SPSB SS SPDR P St C Corp. ETF 0.01% 1,210 $36K No change
RELX Relx PLC - Spon ADR 0.01% 1,126 $36K No change
GSK GSK PLC-Spon ADR 0.01% 675 $35K No change
CHWY Chewy Inc. Class A 0.01% 1,780 $35K New
MPC Marathon Petroleum Corp. 0.01% 130 $33K No change
WAT Waters Corp. 0.01% 87 $33K No change
EZU iShares MSCI Eurozone ETF 0.01% 458 $32K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 317 $31K No change
KIDS Orthopediatrics Corp. 0.01% 1,616 $31K No change
ACLS Axcelis Technologies Inc. 0.01% 160 $30K No change
ITA iShares U.S. Aerospace & Def 0.01% 125 $30K Reduce -19.4%
QQQM Invesco Nasdaq 100 ETF 0.01% 100 $30K No change
IEF iShares 7-10 Year Treasury B 0.01% 318 $30K No change
XLP SS Consumer Staples Sel Sect 0.01% 362 $30K No change
FCX Freeport-McMoran Inc. 0.01% 475 $30K Reduce -56.2%
P Everpure Inc. Class A 0.01% 375 $30K No change
UPS United Parcel Service Class B 0.01% 265 $28K Reduce -20.9%
CGGR Cap Group Growth Equity 0.01% 602 $28K No change
ETG Eaton Vance T/A GL DVD Incm 0.01% 1,200 $28K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 560 $28K No change
DAR Darling Ingredients Inc. 0.01% 500 $27K No change
MOBI Mobia Medical Inc. 0.01% 2,000 $27K New
MCK McKesson Corp. 0.01% 35 $26K No change
HSY The Hershey Co. 0.01% 150 $26K Reduce -9.1%
ROK Rockwell Automation Inc. 0.01% 53 $26K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 605 $26K No change
NOW ServiceNow Inc. 0.01% 255 $25K No change
KEYS Keysight Technologies Inc. 0.01% 72 $25K No change
DD Dupont DE Nemours Inc. 0.01% 183 $25K Reduce -0.2%
LKFN Lakeland Financial Corp. 0.01% 400 $25K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 461 $24K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 491 $24K No change
KEY Keycorp 0.01% 1,000 $23K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 130 $23K New
OXY Occidental Petroleum Corp. 0.01% 465 $23K No change
MP MP Materials Corp. 0.01% 400 $22K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 255 $22K New
IDXX Idexx Laboratories Inc. 0.01% 42 $22K No change
RBLX Roblox Corp. Class A 0.01% 400 $22K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 227 $22K No change
SLDP Solid Power Inc. 0.01% 8,350 $22K No change
VCIT Vanguard Int-Term Corporate 0.01% 260 $21K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 220 $21K New
BIP Brookfield Infrastructure Pa 0.01% 562 $21K No change
FPX First Trust US Equity Opport 0.01% 99 $20K No change
FANG Diamondback Energy Inc. 0.01% 110 $19K No change
PCRX Pacira Biosciences Inc. 0.01% 760 $19K No change
SNA Snap-on Inc. 0.01% 47 $19K No change
KTF DWS Municipal Income Trust 0.01% 2,028 $19K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 54 $19K Reduce -50.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 48 $18K No change
CRCL Circle Internet Group Inc. 0.00% 280 $18K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 128 $17K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 147 $17K Reduce -46.5%
VRTX Vertex Pharmaceuticals Inc. 0.00% 35 $17K No change
IHDG Wisdomtree International Hed 0.00% 320 $17K Reduce -47.5%
CNC Centene Corp. 0.00% 260 $17K No change
DLTR Dollar Tree Inc. 0.00% 135 $16K No change
SPGI S&P Global Inc. 0.00% 40 $16K Reduce -72.4%
QS Quantumscape Corp. 0.00% 2,150 $16K No change
CNI Canadian Natl Railway Co. 0.00% 135 $16K Add +150.0%
PHG Koninklijke Philips NVR- NY 0.00% 588 $16K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 550 $16K No change
BDX Becton Dickinson and Co. 0.00% 104 $16K No change
DRI Darden Restaurants Inc. 0.00% 75 $15K Reduce -60.5%
CEG Constellation Energy 0.00% 58 $14K No change
IYG iShares U.S. Financial Servi 0.00% 158 $14K No change
PNC PNC Financial Services Group 0.00% 58 $14K No change
XLB SS Materials Select Sector 0.00% 276 $14K No change
DGRO iShares Core Dividend Growth 0.00% 185 $14K No change
RFIL RF Industries Ltd. filed as RF INDS LTD 0.00% 660 $14K Reduce -60.6%
SHY iShares 1-3 Year Treasury Bo 0.00% 170 $14K No change
EXE Expand Energy Corp. 0.00% 150 $14K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 75 $13K No change
IWS iShares Russell Mid-Cap Valu 0.00% 80 $13K No change
FICO Fair Isaac Corp. 0.00% 11 $13K No change
RCI Rogers Communications Inc. Class B 0.00% 400 $13K No change
GXC State Street SPDR S&P China 0.00% 150 $13K No change
LUV Southwest Airlines Co. 0.00% 250 $13K No change
IWP iShares Russell Mid-Cap Grow 0.00% 87 $13K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 81 $12K No change
FNF Fidelity National Financial 0.00% 263 $12K No change
TDG Transdigm Group Inc. 0.00% 9 $12K No change
DG Dollar General Corp. 0.00% 100 $12K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 405 $11K No change
TMO Thermo Fisher Scientific Inc. 0.00% 22 $11K Reduce -12.0%
CAG Conagra Brands Inc. 0.00% 800 $11K No change
SMR Nuscale Power Corp. 0.00% 950 $10K No change
QSR Restaurant Brands Intern 0.00% 127 $9K No change
BABA Alibaba Group Holding-SP ADR 0.00% 93 $9K No change
HWM Howmet Aerospace Inc. 0.00% 33 $9K No change
JPST JPMorgan Ultra-Short Income 0.00% 173 $9K New
MSTR Strategy Inc. 0.00% 100 $9K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 108 $9K Reduce -4.4%
XRPC Canary XRP ETF 0.00% 755 $8K No change
NVS Novartis AG-Sponsored ADR 0.00% 50 $8K No change
WM Waste Management Inc. 0.00% 33 $7K No change
BF.B Brown-Forman Corp. Class B 0.00% 273 $7K No change
HUBB Hubbell Inc. 0.00% 13 $7K No change
VLTO Veralto Corp. 0.00% 74 $7K No change
CRDO Credo Technology Group Holdi 0.00% 22 $6K No change
TU Telus Corp. 0.00% 560 $6K No change
NDAQ Nasdaq Inc. 0.00% 69 $5K No change
CMG Chipotle Mexican Grill Inc. 0.00% 150 $5K Reduce -34.8%
PH Parker Hannifin Corp. 0.00% 5 $5K No change
KD Kyndryl Holdings Inc. 0.00% 427 $5K No change
NWL Newell Brands Inc. 0.00% 750 $5K No change
WEN The Wendy's Co. 0.00% 541 $4K No change
WLKP Westlake Chemical Partners L 0.00% 200 $4K No change
AMT American Tower Corp. 0.00% 27 $4K No change
BAX Baxter International Inc. 0.00% 196 $4K No change
TLH iShares 10-20 Year Treasury 0.00% 41 $4K No change
JFB JFB Construction Holdin Class A 0.00% 800 $4K No change
BSV Vanguard Short-Term Bond ETF 0.00% 48 $4K No change
COR Cencora Inc. 0.00% 13 $4K No change
JBS JBS NV-A 0.00% 300 $4K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 72 $3K No change
BKSY Blacksky Technology Inc. 0.00% 115 $3K No change
EXR Extra Space Storage Inc. 0.00% 22 $3K No change
UL Unilever PLC-Sponsored ADR 0.00% 53 $3K No change
TEAM Atlassian Corp. Class A 0.00% 40 $3K No change
BMNR Bitmine Immersion Technologi 0.00% 230 $3K No change
MNKD Mannkind Corp. 0.00% 700 $3K No change
DBRG Digitalbridge Group Inc. 0.00% 187 $3K No change
BTCW Wisdomtree Bitcoin Fund 0.00% 47 $3K No change
CLX Clorox Company 0.00% 30 $3K No change
REKR Rekor Systems Inc. 0.00% 4,000 $3K No change
AWK American Water Works Co. Inc. 0.00% 18 $2K No change
CREX Creative Realities Inc. 0.00% 570 $2K No change
BIPC Brookfield Infrastructure-A 0.00% 61 $2K No change
IYW iShares Ustechnology ETF 0.00% 9 $2K No change
BIIB Biogen Inc. 0.00% 10 $2K No change
FLJP Franklin Ftse Japan ETF 0.00% 49 $2K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 17 $2K No change
IEP Icahn Enterprises LP 0.00% 257 $2K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 22 $2K New
AVY Avery Dennison Corp. 0.00% 10 $2K No change
CII BlackRock Enhan LRG Cap Core 0.00% 60 $2K No change
ACN Accenture PLC Class A 0.00% 10 $1K No change
VTRS Viatris Inc. 0.00% 68 $1K No change
DEO Diageo PLC-Sponsored ADR 0.00% 12 $965 No change
RIVN Rivian Automotive Inc. Class A 0.00% 50 $868 No change
DKNG Draftkings Inc. Class A 0.00% 25 $632 No change
USIG iShares Broad Usd Investment 0.00% 8 $410 New
SPE Special Opportunities Fund 0.00% 26 $350 No change
ONL Orion Properties Inc. 0.00% 87 $251 No change
MICC The Magnum Ice Cream Co. NV 0.00% 12 $209 No change
TLT iShares 20+ Year Treasury BD 0.00% 2 $173 No change
HL Hecla Mining Co. 0.00% 11 $170 No change
BYND Beyond Meat Inc. 0.00% 75 $56 No change
WKHS Workhorse Group Inc. 0.00% 1 $3 No change

Portfolio Sells Q1 2026 → Q2 2026
META Meta Platforms Inc. Class A Reduce -24.7% 0.92% −0.48
COST Costco Wholesale Corp. Reduce -4.1% 1.79% −0.46
XOM Exxon Mobil Corp. Reduce -8.4% 0.85% −0.45
APH Amphenol Corp. Class A Reduce -96.5% 0.02% −0.43
ORCL Oracle Corp. Reduce -12.8% 0.86% −0.26
MSFT Microsoft Corp. Reduce -11.8% 0.88% −0.24
LOW Lowe's Cos Inc. Reduce -13.3% 0.59% −0.24
HON Honeywell International Inc. Reduce -2.3% 0.17% −0.22
APA Apa Corp. Reduce -45.0% 0.08% −0.14
CVX Chevron Corp. Reduce -5.4% 0.25% −0.12
MA Mastercard Inc. Class A Reduce -20.9% 0.27% −0.10
ADI Analog Devices Inc. Reduce -31.2% 0.30% −0.09
SYK Stryker Corp. Reduce -11.2% 0.28% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -41.9% 0.06% −0.09
JNJ Johnson & Johnson Reduce -0.7% 0.87% −0.08
MCD McDonald's Corp. Reduce -5.7% 0.22% −0.08
COP Conocophillips Reduce -8.0% 0.14% −0.08
FISV Fiserv Inc. Reduce -8.7% 0.19% −0.08
PG The Procter & Gamble Co. Reduce -5.7% 0.43% −0.08
AAPL Apple Inc. Reduce -2.4% 4.94% −0.08
BLK BlackRock Inc. Reduce -1.3% 0.50% −0.07
ABT Abbott Laboratories Reduce -18.9% 0.12% −0.07
MUB iShares National Muni Bond E Reduce -79.3% 0.02% −0.07
PEP Pepsico Inc. Reduce -1.7% 0.21% −0.07
PFE Pfizer Inc. Reduce -15.2% 0.09% −0.05
NKE Nike Inc. Class B Reduce -0.9% 0.09% −0.04
PAAA Pgim Aaa Clo ETF Sold out 0.00% −0.04
EFA iShares MSCI Eafe ETF Reduce -2.6% 0.49% −0.04
BMY Bristol-Myers Squibb Co. Reduce -1.7% 0.19% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 0.42% −0.04
AFL Aflac Inc. Reduce -5.4% 0.33% −0.04
T AT&T Inc. Reduce -4.6% 0.05% −0.03
JCI Johnson Controls Internation Reduce -10.9% 0.23% −0.03
EMR Emerson Electric Co. Reduce -20.1% 0.10% −0.03
LMUB iShares LT National Muni BD Sold out 0.00% −0.03
FDX FedEx Corp. Reduce -11.0% 0.06% −0.03
HONA Honeywell Aerospace Inc. Reduce -2.3% 0.16% −0.03
APD Air Products & Chemicals Inc. Reduce -22.1% 0.05% −0.02
HDV iShares Core High Dividend E Reduce -20.1% 0.06% −0.02
STXF Strive 500 ETF Reduce -8.1% 0.28% −0.02
AEP American Electric Power Reduce -0.5% 0.21% −0.02
RTX RTX Corp. Reduce -0.6% 0.11% −0.02
BA The Boeing Co. Reduce -19.4% 0.05% −0.02
V Visa Inc. Class A Reduce -2.8% 0.63% −0.02
SPGI S&P Global Inc. Reduce -72.4% 0.00% −0.01
ITW Illinois Tool Works Reduce -1.5% 0.12% −0.01
NFLX Netflix Inc. Reduce -31.1% 0.01% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -7.5% 0.04% −0.01
EPD Enterprise Products Partners Reduce -0.1% 0.07% −0.01
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
INTC Intel Corp. Add +1064.5% 1.70% +1.65
CAT Caterpillar Inc. Add +0.4% 3.07% +0.77
LLY Eli Lilly & Co. Add +4.6% 4.37% +0.75
GOOGL Alphabet Inc. Class A Add +1.1% 5.10% +0.51
KLAC KLA Corp. New 0.45% +0.45
AVGO Broadcom Inc. Add +49.3% 0.90% +0.34
NVDA Nvidia Corp. Add +0.2% 9.99% +0.17
AMD Advanced Micro Devices Add +78.1% 0.21% +0.16
SNDK Sandisk Corp. Add +175.0% 0.17% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 8.45% +0.15
MRVL Marvell Technology Inc. Add +357.1% 0.09% +0.08
AMZN Amazon.com Inc. Add +1.3% 2.97% +0.08
SRCE 1ST Source Corp. Add +7.8% 0.63% +0.07
GVI iShares Intermediate Governm Add +38.7% 0.19% +0.03
AZN Astrazeneca PLC New 0.02% +0.02
IJR iShares Core S&P Small-Cap E Add +2.3% 0.26% +0.02
FFLV Fidelity Fndmntl L/C Val ETF New 0.02% +0.02
SPCX Space Exploration Techn Class A New 0.02% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +12.8% 0.14% +0.02
JPM JPMorgan Chase & Co. Add +2.1% 3.02% +0.02
NUCL Eagle Nuclear Energy Corp. New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +0.3% 0.62% +0.01
IWD iShares Russell 1000 Value E Add +1.7% 0.58% +0.01
CHWY Chewy Inc. Class A New 0.01% +0.01
DE Deere & Co. Add +5.1% 0.18% +0.01
MOBI Mobia Medical Inc. New 0.01% +0.01
CRM Salesforce Inc. Add +51.6% 0.07% +0.01
BMO Bank of Montreal New 0.01% +0.01
BNS Bank of Nova Scotia New 0.01% +0.01
HSBC HSBC Holdings PLC-Spons ADR New 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +9.8% 0.06% +0.00
IEMG iShares Core MSCI Emerging Add +7.2% 0.04% +0.00
IWR iShares Russell Mid-Cap ETF Add +0.1% 0.74% +0.00
CNI Canadian Natl Railway Co. Add +150.0% 0.00% +0.00
JPST JPMorgan Ultra-Short Income New 0.00% +0.00
SDY SS SPDR S&P Dividend ETF Add +9.1% 0.16% +0.00
IEFA iShares Core MSCI Eafe ETF Add +8.3% 0.03% +0.00
BND Vanguard Total Bond Market Add +14.4% 0.07% +0.00
FLJP Franklin Ftse Japan ETF New 0.00% +0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.00% +0.00
USIG iShares Broad Usd Investment New 0.00% +0.00
AGG iShares Core U.S. Aggregate Add +3.0% 0.04% −0.00
NEE Nextera Energy Inc. Add +0.5% 0.32% −0.06
GLDM SPDR Gold Minishares Trust Add +0.1% 0.21% −0.07
WMT Walmart Inc. Add +11.7% 0.92% −0.10
TJX TJX Companies Inc. Add +7.1% 1.22% −0.14

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