Indiana Trust & Investment Management Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Indiana Trust & Investment Management Co held in its portfolio 479 assets valued at $339,074,365 (i.e. $339.07M).
The most valuable assets in the portfolio included: Nvidia Corp Com ($34.17M), SPDR S&P 500 Index ($28.47M), and Apple Computer Inc Com ($17.90M).
The chart below shows the top 10 valuable assets, and the table below shows the top 479 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Indiana Trust & Investment Management Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Nvidia Corp Com | 183241 | 34174447 | Com |
| SPDR S&P 500 Index | 41755 | 28473570 | Com |
| Apple Computer Inc Com | 65833 | 17897359 | Com |
| Alphabet Inc Cap Stock Cl A (Google) | 51185 | 16020905 | Com |
| Lilly Eli & CO Com | 12382 | 13306688 | Com |
| Amazon.Com Inc Com | 45768 | 10564170 | Com |
| JPMorgan Chase & Co Com | 31765 | 10235318 | Com |
| iShares Russell 1000 Index | 25598 | 9559317 | Com |
| iShares Russell 1000 Growth Index | 17586 | 8323454 | Com |
| Costco Whsl Corp New Com | 7401 | 6382178 | Com |
| Meta Platforms Inc (formerly Facebook Inc) | 9409 | 6210787 | Com |
| Oracle Corp Com | 30298 | 5905383 | Com |
| Caterpillar Inc Com | 9519 | 5453150 | Com |
| Microsoft Corp Com | 10271 | 4967261 | Com |
| Vanguard Total Stock Market ETF | 13494 | 4524133 | Com |
| TJ Maxx Co Inc Com | 27794 | 4269437 | Com |
| Ball Corp Com | 76265 | 4039757 | Com |
| Berkshire Hathaway Inc Del Cl A | 4 | 3019200 | Com |
| Lowes Companies Inc Com | 11398 | 2748742 | Com |
| Wal Mart Stores Inc Com | 24281 | 2705146 | Com |
| Visa Inc Class A Shares | 6996 | 2453567 | Com |
| Johnson & Johnson Com | 11849 | 2452151 | Com |
| iShares Russell Midcap Index | 25265 | 2432262 | Com |
| iShares Core S&P 500 Index ETF | 3524 | 2413729 | Com |
| AbbVie Inc | 10218 | 2334711 | Com |
| Vanguard Info Tech ETF | 2928 | 2207068 | Com |
| iShares Russell 2000 Index Fd | 8922 | 2196240 | Com |
| iShares Tr Russell Microcap Index | 13830 | 2180991 | Com |
| Exxon Mobil Corp Com | 17978 | 2163473 | Com |
| Blackrock Inc Com | 1970 | 2108570 | Com |
| Alphabet Inc Cap Stock Cl C (Google) | 6653 | 2087711 | Com |
| Vanguard S&P 500 ETF | 3296 | 2067020 | Com |
| Invesco QQQ Trust | 3170 | 1947363 | Com |
| Broadcom Inc Com | 5300 | 1834330 | Com |
| iShares Russell 1000 Value Index | 8559 | 1800300 | Com |
| Amphenol Corp New Cl A | 13190 | 1782497 | Com |
| Eaton Corp PLC | 5437 | 1731739 | Com |
| 1st Source Corp Com | 27159 | 1697166 | Com |
| Invesco Muni Invmt. Grade Trust | 163647 | 1697019 | Com |
| iShares MSCI EAFE Index Fund | 17553 | 1685615 | Com |
| AllianceBernstein Ntl. Muni Inc. | 152252 | 1647367 | Com |
| Procter & Gamble Co Com | 11287 | 1617540 | Com |
| Old National Bancorp Com | 72278 | 1612522 | Com |
| Berkshire Hathaway Inc Cl B | 3144 | 1580331 | Com |
| Nuveen Quality Muni Income Fund | 128299 | 1542154 | Com |
| Eaton Vance Municipal Bond Fund | 144560 | 1406569 | Com |
| Stryker Corp | 3951 | 1388658 | Com |
| Mastercard | 2408 | 1374679 | Com |
| iShares Trust Russell 3000 ETF | 3547 | 1372157 | Com |
| Aflac Inc Com | 11641 | 1283653 | Com |
| Vanguard Russell 1000 Index ETF | 4075 | 1259338 | Com |
| Vanguard Growth ETF | 2554 | 1245994 | Com |
| iShares Emerging Markets ex-China ETF | 16750 | 1217390 | Com |
| General Dynamics Corp Com | 3606 | 1213996 | Com |
| Tesla Inc | 2628 | 1181864 | Com |
| Fiserv Inc Com | 17476 | 1173863 | Com |
| NextEra Energy, Inc. | 14524 | 1165987 | Com |
| Blackrock Muni Yield Quality Fund | 98527 | 1113355 | Com |
| Nuveen AMT-Free Municipal Income Fund | 95500 | 1110665 | Com |
| Vanguard Dividend Appreciation ETF | 4995 | 1097801 | Com |
| Honeywell Intl Inc Com | 5588 | 1090163 | Com |
| BlackRock Municipal Income Quality Trust | 97655 | 1068346 | Com |
| BlackRock MuniVest Fund Inc | 150686 | 1044254 | Com |
| Intl Business Machines Corp Com | 3510 | 1039697 | Com |
| MFC SPDR Gold Trust ETF | 2609 | 1033973 | Com |
| Invesco Van Kampen Advantage Muni Inc Tr II | 111938 | 1020875 | Com |
| McDonalds Corp Com | 3336 | 1019582 | Com |
| American Express Co Com | 2745 | 1015513 | Com |
| Strive 500 ETF | 23000 | 1013955 | Com |
| Vanguard Russell 1000 Value Index ETF | 10596 | 978011 | Com |
| iShares TR S&P Latin Amer 40 Index ETF | 31800 | 968310 | Com |
| Qualcomm Inc Com | 5615 | 960446 | Com |
| Chevron Corporation | 6155 | 938084 | Com |
| Pepsico Inc Com | 6354 | 911926 | Com |
| iShares DJ Select Dividend Index Fd | 6449 | 910212 | Com |
| iShares S&P 100 ETF | 2569 | 881090 | Com |
| iShares Silver Trust | 13670 | 880621 | Com |
| Johnson Controls Inc. | 7060 | 845435 | Com |
| iShares MSCI Brazil ETF | 26500 | 841905 | Com |
| SPDR Gold MiniShares Trust ETF | 9500 | 811015 | Com |
| iShares MSCI Brazil Small-Cap ETF | 62500 | 808150 | Com |
| Abbott Laboratories Com | 6351 | 795717 | Com |
| iShares Core S&P Small-Cap ETF | 6394 | 768431 | Com |
| Western Asset Managed Municipal | 67913 | 709012 | Com |
| iShares IBoxx Invest Grade Corp Bond | 6244 | 688026 | Com |
| Vanguard Value ETF | 3601 | 687755 | Com |
| Amgen Inc Com | 2065 | 675895 | Com |
| American Electric Power Co Inc Com | 5782 | 666722 | Com |
| Vanguard Total World Stock Index ETF | 4721 | 665944 | Com |
| iShares S&P Mid-Cap ETF | 10003 | 660198 | Com |
| Horizon Bancorp Inc | 38700 | 656352 | Com |
| Bristol Myers Squibb CO Com | 12085 | 651865 | Com |
| CSX Corp Com | 17754 | 643583 | Com |
| Palantir Technologies Inc Cl A | 3525 | 626569 | Com |
| Bank of America Corp Com | 10685 | 587675 | Com |
| Intercontinental Exchange Inc | 3571 | 578359 | Com |
| Nike Inc Class B Com | 8869 | 565044 | Com |
| iShares Gold Trust | 6885 | 558855 | Com |
| Vanguard FTSE Emerging Markets ETF | 10204 | 548567 | Com |
| Wells Fargo & Co New Com | 5780 | 538696 | Com |
| ConocoPhillips Inc Com | 5578 | 522157 | Com |
| Merck & Co Inc | 4959 | 521984 | Com |
| Sysco Corp Com | 6994 | 515388 | Com |
| Home Depot Inc Com | 1473 | 506859 | Com |
| Disney CO Com | 4430 | 504001 | Com |
| Vanguard Mid Cap ETF | 1726 | 500920 | Com |
| iShares Intermediate Gov/Cr ETF | 4652 | 499392 | Com |
| State Street SPDR S&P Dividend ETF | 3469 | 482746 | Com |
| Cisco Systems Com | 6266 | 482670 | Com |
| Prudential Financial Com | 4092 | 461905 | Com |
| Deere & CO | 978 | 455327 | Com |
| Emerson Elec CO Com | 3414 | 453106 | Com |
| Invesco S&P 500 Eql Wgt ETF | 2346 | 449400 | Com |
| iShares MSCI Emerging Markets Index | 8056 | 440744 | Com |
| Medtronic PLC | 4447 | 427179 | Com |
| Vanguard REIT Index ETF | 4825 | 426964 | Com |
| Analog Devices Inc Com | 1560 | 423072 | Com |
| Illinois Tool Works Inc Com | 1706 | 420188 | Com |
| MetLife Inc Com | 5274 | 416330 | Com |
| Vanguard Intmd Term Bond ETF | 5300 | 412764 | Com |
| RTX Corporation | 2248 | 412283 | Com |
| iShares Core S&P Total U S Stock Mkt ETF | 2758 | 410087 | Com |
| Pfizer Inc Com | 16338 | 406816 | Com |
| Vanguard Energy ETF | 3200 | 402944 | Com |
| Vanguard Index Funds Large Cap ETF | 1278 | 402314 | Com |
| LHA Market State Tactical Beta ETF | 10000 | 399200 | Com |
| iShares S&P MidCap 400 Growth Index | 4067 | 394011 | Com |
| Union Pacific Corp | 1700 | 393244 | Com |
| GE Aerospace Com | 1271 | 391506 | Com |
| Equity Residential Pptys Tr Com | 6142 | 387192 | Com |
| Invesco RAFI US 1000 ETF | 7995 | 375125 | Com |
| Grainger W W Inc Com | 370 | 373349 | Com |
| Norfolk Southern Corp Com | 1287 | 371583 | Com |
| Williams-Sonoma Inc. | 2000 | 357180 | Com |
| Palo Alto Networks Inc Com | 1936 | 356611 | Com |
| Intuitive Surgical Inc New | 625 | 353975 | Com |
| iShares Core S&P US Growth ETF | 2033 | 341422 | Com |
| Vanguard Total International Bond ETF | 7000 | 338240 | Com |
| Duke Energy Corp New Com | 2718 | 318577 | Com |
| Goldman Sachs Group Com | 360 | 316440 | Com |
| Unitedhealth Group Inc Com | 936 | 308983 | Com |
| Starbucks Corp Com | 3495 | 294314 | Com |
| State Street Technology Select Sector SPDR | 2044 | 294275 | Com |
| Salesforce Inc | 1108 | 293520 | Com |
| Vanguard Small Cap ETF | 1130 | 291484 | Com |
| Coca Cola Corp Com | 4146 | 289847 | Com |
| Air Products & Chemicals Inc Com | 1155 | 285308 | Com |
| Vanguard Russell 2000 Growth Index ETF | 1208 | 285076 | Com |
| Fidelity Merrimack Str Tr ETF | 6266 | 276519 | Com |
| Vanguard Russell 2000 Value Index ETF | 1670 | 267083 | Com |
| Adasina Social Justice All Cap Global ETF | 13000 | 263770 | Com |
| Nucor Corp Com | 1608 | 262281 | Com |
| Boeing Co Com | 1200 | 260544 | Com |
| Blackstone Inc | 1668 | 257106 | Com |
| Vanguard High Dividend Yield ETF | 1769 | 253887 | Com |
| Phillips 66 | 1945 | 250983 | Com |
| State Street Energy Select Sector SPDR ETF | 5572 | 249124 | Com |
| Morgan Stanley Com | 1394 | 247477 | Com |
| Enterprise Products Partners LP | 7694 | 246670 | Com |
| Lockheed Martin Corp Com | 507 | 245221 | Com |
| Invesco S&P 500 Quality ETF | 3209 | 240835 | Com |
| AT&T Inc Com | 9604 | 238563 | Com |
| Fedex Corp Com | 796 | 229933 | Com |
| IShares Core High Dividend ETF | 1841 | 223884 | Com |
| Vanguard Total Bond Market ETF | 3007 | 222728 | Com |
| Nisource Inc Com | 5237 | 218697 | Com |
| Elevance Health Inc | 619 | 216990 | Com |
| Southern CO Com | 2475 | 215820 | Com |
| US Bancorp Com | 4024 | 214721 | Com |
| Taiwan Semiconductor Mfg Co ADR | 688 | 209076 | Com |
| SPDR Dow Jones Industrial Average | 421 | 202320 | Com |
| Ford Mtr Co Com | 15413 | 202219 | Com |
| Altria Group Inc Com | 3450 | 198927 | Com |
| Energy Transfer LP | 11796 | 194516 | Com |
| Franklin Res Inc Com | 8119 | 193963 | Com |
| Vanguard FTSE Developed Markets ETF | 2890 | 180538 | Com |
| Yum! Brands Inc | 1190 | 180023 | Com |
| Zimmer Biomet Hldgs Inc Com | 1999 | 179750 | Com |
| iShares S&P 500 Growth Index Fund | 1453 | 179097 | Com |
| Danaher Corp Com | 762 | 174437 | Com |
| MLP Brookfield Renewable Energy Partner | 6410 | 172878 | Com |
| Target Corp Com | 1757 | 171747 | Com |
| Verizon Communications Com | 4214 | 171636 | Com |
| ONEOK, Inc. | 2334 | 171549 | Com |
| L3Harris Technologies Inc | 580 | 170271 | Com |
| Thor Industries Inc | 1623 | 166633 | Com |
| Applied Materials Inc Com | 634 | 162932 | Com |
| iShares Tr US Treas Inflation Protected | 1474 | 162007 | Com |
| State Street SPDR Portfolio S&P 500 ETF | 2000 | 160440 | Com |
| Advanced Micro Devices Inc | 743 | 159121 | Com |
| State Street SPDR Portfolio S&P 500 Value ETF | 2774 | 157591 | Com |
| Paychex Inc Com | 1366 | 153238 | Com |
| Labcorp Holdings Inc | 609 | 152786 | Com |
| 3M Corp Com | 940 | 150494 | Com |
| Travelers Cos Inc Com St | 507 | 147060 | Com |
| iShares Bitcoin Trust ETF | 2955 | 146716 | Com |
| Intel Corp Com | 3957 | 146013 | Com |
| iShares Trust iShares Core Universal USD Bond | 3071 | 142924 | Com |
| GE Vernova LLC Com | 215 | 140518 | Com |
| Kimberly Clark Corp Com | 1338 | 134991 | Com |
| Cognizant Technology Solutions Corp | 1613 | 133879 | Com |
| Coinbase Global Inc Cl A | 590 | 133423 | Com |
| Philip Morris International | 827 | 132651 | Com |
| Schwab International Equity ETF | 5441 | 130802 | Com |
| Select Water Solutions Inc Cl A | 12316 | 129564 | Com |
| Vanguard FTSE All-World Ex | 1743 | 128215 | Com |
| Quanta Services Inc Com | 300 | 126618 | Com |
| Schwab Charles Corp Com | 1267 | 126586 | Com |
| iShares Barclays Aggregate Bond | 1259 | 125749 | Com |
| WisdomTree US SmallCap Earnings ETF | 2143 | 122001 | Com |
| Hewlett Packard Enterprise Co. | 5000 | 120100 | Com |
| Intuit Corp | 180 | 119236 | Com |
| Schwab US REIT ETF | 5683 | 118718 | Com |
| iShares MSCI China ETF | 1900 | 114133 | Com |
| Linde Plc | 265 | 112993 | Com |
| Shell PLC ADR | 1521 | 111763 | Com |
| HP Inc Com. | 5000 | 111400 | Com |
| Invesco RAFI US 1500 Small-Mid ETF | 2380 | 109218 | Com |
| Realty Income Corporation Com | 1933 | 108963 | Com |
| iShares Core MSCI EAFE ETF | 1193 | 106726 | Com |
| Fifth Third Bancorp Com | 2276 | 106540 | Com |
| CME Group, Inc. | 386 | 105409 | Com |
| Schwab US Dividend Equity ETF | 3816 | 104673 | Com |
| Archer Daniels Midland Co Com | 1804 | 103712 | Com |
| Enbridge Inc Com | 2153 | 102978 | Com |
| SPDR S&P MidCap 400 ETF | 164 | 98938 | Com |
| Cigna Corp New | 357 | 98257 | Com |
| Chubb Limited | 313 | 97694 | Com |
| Resmed Inc | 400 | 96348 | Com |
| Netflix Inc | 1020 | 95635 | Com |
| American Healthcare Reit Inc common stock | 2012 | 94685 | Com |
| Colgate Palmolive Co Com | 1185 | 93639 | Com |
| Financial Select Sector SPDR | 1649 | 90316 | Com |
| SANOFI Sponsored ADR | 1848 | 89554 | Com |
| State Street Industrial Select Sector SPDR ET | 575 | 89194 | Com |
| Kinder Morgan Inc Del Com | 3200 | 87968 | Com |
| iShares Tr MSCI EAFE Small Cap | 1089 | 84430 | Com |
| Automatic Data Processing Inc Com | 328 | 84371 | Com |
| PayPal Holdings Inc Com | 1441 | 84126 | Com |
| Texas Instruments Inc Com | 484 | 83969 | Com |
| Adobe Systems Inc Com | 234 | 81898 | Com |
| Vanguard Mid-Cap Growth Index ETF | 293 | 81788 | Com |
| iShares MSCI EAFE Growth ETF | 711 | 80997 | Com |
| Williams Company Inc | 1322 | 79465 | Com |
| iShares S&P Midcap 400/Value Fund | 600 | 78954 | Com |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR E | 509 | 78793 | Com |
| Clean Harbors Inc | 330 | 77378 | Com |
| Masco Corp Com | 1200 | 76152 | Com |
| Ark 21Shares Bitcoin ETF | 2610 | 75794 | Com |
| S&P Global Inc | 145 | 75776 | Com |
| Manulife Financial Corp Com | 2078 | 75390 | Com |
| Gilead Sciences Inc | 610 | 74871 | Com |
| iShares Core MSCI Emerging Mkts ETF | 1104 | 74211 | Com |
| General Mills Inc Com | 1565 | 72773 | Com |
| Simon Property Group Inc Com | 390 | 72193 | Com |
| Vanguard Russell 2000 Index ETF | 720 | 71654 | Com |
| Vanguard S&P Small Cap 600 Growth ETF | 586 | 71073 | Com |
| BP PLC Sponsored ADR | 2034 | 70641 | Com |
| Genesis Energy LP | 4500 | 70200 | Com |
| iShares MSCI EAFE Value ETF | 982 | 70125 | Com |
| Trane Technologies PLC Class A | 179 | 69667 | Com |
| Edwards Lifesciences Corp Com | 815 | 69479 | Com |
| Solstice Advanced Matls Inc | 1405 | 68255 | Com |
| German Amern Bancorp Inc | 1728 | 67703 | Com |
| Church & Dwight Inc | 800 | 67080 | Com |
| Brookfield Renewable Corp Cl A Ex Sub Vtg | 1711 | 65600 | Com |
| Exelon Corp Com | 1499 | 65341 | Com |
| iShares MSCI Japan ETF | 800 | 64592 | Com |
| Comcast Corp New Cl A Com | 2135 | 63815 | Com |
| Valero Energy Com | 392 | 63814 | Com |
| Mondelez International Inc | 1183 | 63681 | Com |
| Microchip Technology Inc | 999 | 63656 | Com |
| Ecolab Inc Com | 239 | 62742 | Com |
| Astrazeneca PLC ADR | 681 | 62604 | Com |
| Vanguard Russell 1000 Growth Index Fd | 500 | 60875 | Com |
| State Street Consumer Dis Select Sector SPDR | 500 | 59705 | Com |
| Paccar Inc Com | 543 | 59464 | Com |
| Otis Worldwide Corp | 676 | 59049 | Com |
| STMicroelectronics NV ADR | 2250 | 58365 | Com |
| First Trust Large Cap Core AlphaDEX ETF | 490 | 58122 | Com |
| Power Solutions International Inc. | 1000 | 57140 | Com |
| iShares National Muni Bond ETF | 522 | 55911 | Com |
| Goldman Sachs ActiveBeta US LgCp Eq ETF | 417 | 55198 | Com |
| CVS Health Corp Com | 680 | 53965 | Com |
| iShares US Treasury Bond ETF | 2264 | 52129 | Com |
| Vanguard Small Cap Value ETF | 245 | 51889 | Com |
| Darden Restaurants Inc | 265 | 48765 | Com |
| Republic Svcs Inc | 230 | 48744 | Com |
| Lennox Intl Inc | 100 | 48558 | Com |
| Franklin Electric Co Inc | 500 | 47765 | Com |
| Coca Cola Bottling Co | 300 | 45990 | Com |
| Cameco Corporation | 500 | 45745 | Com |
| Relx PLC ADR | 1126 | 45513 | Com |
| Carrier Global Corporation | 847 | 44755 | Com |
| EOG Resources Inc Com | 417 | 43789 | Com |
| Micron Technology Inc | 153 | 43668 | Com |
| iShares Inc MSCI CDA Index Fd | 800 | 43144 | Com |
| Invesco AI & Next Gen Software ETF | 715 | 42521 | Com |
| Invesco Cleantech ETF | 870 | 41044 | Com |
| iShares Short Maturity Bond ETF | 794 | 40573 | Com |
| ishares Core MSCI Total Intl Stock ETF | 475 | 40204 | Com |
| iShares Intermediate-Term Corp Bond ETF | 742 | 39979 | Com |
| Citigroup Inc Com New | 340 | 39675 | Com |
| ServiceNow, Inc. | 255 | 39063 | Com |
| MasTec Inc | 175 | 38040 | Com |
| United Parcel Svc Inc Cl B Com | 380 | 37692 | Com |
| Halliburton Co Com | 1300 | 36738 | Com |
| State Street SPDR Portfolio Short Term Corpor | 1210 | 36542 | Com |
| Solid Power Inc | 8350 | 35488 | Com |
| First Merchants Corp Com | 902 | 33807 | Com |
| GSK PLC ADR | 675 | 33102 | Com |
| Strive U S Energy ETF | 1140 | 32524 | Com |
| Roblox Corp Com | 400 | 32412 | Com |
| Revolution Medicines Inc Com | 400 | 31860 | Com |
| Alcon Inc | 403 | 31760 | Com |
| iShares Expanded Tech Sector ETF | 237 | 30611 | Com |
| iShares Barclays 7-10 year Treas Bond Fund | 318 | 30579 | Com |
| Hershey Foods Corp Com | 165 | 30027 | Com |
| iShares MSCI Eurozone ETF | 458 | 29358 | Com |
| McKesson Corp | 35 | 28710 | Com |
| OrthoPediatrics Corp. | 1616 | 28700 | Com |
| Vanguard Int'l High Div Yield Index ETF | 317 | 28530 | Com |
| IDEXX Laboratories Inc | 42 | 28414 | Com |
| STATE STREET CONSUMER STAPLES SELECT SECTOR S | 362 | 28120 | Com |
| Waters Corp Com | 73 | 27728 | Com |
| Eaton Vance Tax-Adv Global Dividend Income | 1200 | 27720 | Com |
| Allstate Corp | 129 | 26851 | Com |
| iShares US Aerospace & Defense ETF | 125 | 26836 | Com |
| Capital Group Growth ETF | 602 | 26771 | Com |
| Invesco Nasdaq 100 ETF | 100 | 25292 | Com |
| Pure Storage Inc Class A | 375 | 25129 | Com |
| Novo-Nordisk AS ADR | 491 | 24982 | Com |
| Capital Group Dividend Value ETF | 560 | 24438 | Com |
| iShares 1-3 Year Credit Bond ETF | 461 | 24378 | Com |
| Coherent Corp Com | 130 | 23994 | Com |
| Digital Realty Trust, Inc. | 150 | 23207 | Com |
| Lakeland Finl Corp Common | 400 | 22824 | Com |
| QuantumScape Corp | 2150 | 22403 | Com |
| Qnity Electronics Inc | 274 | 22372 | Com |
| Circle Internet Group Inc. Class A | 280 | 22204 | Com |
| Dupont De Nemours Inc | 550 | 22110 | Com |
| Vanguard Intermediate-Term Corp. Bond ETF | 260 | 21775 | Com |
| Marathon Petroleum Corp Com | 130 | 21142 | Com |
| Capital Group Gbl Growth Eqty ETF | 605 | 20963 | Com |
| Keycorp New Com | 1000 | 20640 | Com |
| Rockwell Automation Inc | 53 | 20621 | Com |
| Constellation Energy Corp | 58 | 20490 | Com |
| WisdomTree US Quality Div Growth ETF | 227 | 20301 | Com |
| Marvell Technology Group Ltd | 238 | 20225 | Com |
| MP Materials Corp | 400 | 20208 | Com |
| Becton Dickinson & CO Com | 104 | 20183 | Com |
| Pacira Pharmaceuticals Inc | 760 | 19669 | Com |
| Brookfield Infrastructure LP | 562 | 19524 | Com |
| IShares S&P 500 Value ETF | 92 | 19510 | Com |
| Teradyne Inc Com | 100 | 19356 | Com |
| WisdomTree Bitcoin ETF | 207 | 19185 | Com |
| Occidental Petroleum | 465 | 19121 | Com |
| Fair Isaac Corp | 11 | 18597 | Com |
| DWS Municipal Income Trust | 2028 | 18435 | Com |
| Darling Ingredients Inc | 500 | 18000 | Com |
| MFC Blackrock Enhanced Capital & Income Fund | 748 | 17481 | Com |
| Dollar Tree Stores Inc Com | 135 | 16606 | Com |
| Chesapeake Energy Corp | 150 | 16554 | Com |
| Diamondback Energy Inc | 110 | 16536 | Com |
| Snap On Tools Corp Com | 47 | 16196 | Com |
| First Trust US Equity Opportunities ETF | 99 | 16195 | Com |
| State Street SPDR Portfolio Short Term Treas | 550 | 16104 | Com |
| Koninklijke Phillips Electrs NV ADR | 588 | 15923 | Com |
| Vertex Pharmaceuticals Inc | 35 | 15868 | Com |
| Nuveen Core Equity Alpha Fd | 995 | 15860 | Com |
| Freeport-McMoran Inc | 310 | 15745 | Com |
| Strategy Inc Class A | 100 | 15195 | Com |
| Rogers Communications Inc Cl B Com | 400 | 15092 | Com |
| Canary XRP ETF | 755 | 14685 | Com |
| Keysight Technologies Inc | 72 | 14630 | Com |
| iShares US Financial Services ETF | 158 | 14576 | Com |
| iShares S&P Smallcap 600/Value Fund | 128 | 14556 | Com |
| SPDR S&P China ETF | 150 | 14522 | Com |
| Vanguard Small-Cap Growth ETF | 48 | 14501 | Com |
| Thermo Fisher Scientific Inc | 25 | 14486 | Com |
| AllianceBernstein Gbl Hgh Inc | 1355 | 14485 | Com |
| Fidelity National Financial Inc | 263 | 14357 | Com |
| High Income Secs Fd | 2310 | 14207 | Com |
| iShares Lehman 1-3 Year Treasury Bond | 170 | 14079 | Com |
| Conagra Inc Com | 800 | 13848 | Com |
| Alibaba Group Holding Ltd ADR | 93 | 13632 | Com |
| NuScale Power Corporation | 950 | 13462 | Com |
| Dollar General Corp. | 100 | 13277 | Com |
| Chipotle Mexican Grill Inc | 355 | 13135 | Com |
| Axcelis Technologies Inc Com | 160 | 12854 | Com |
| iShares Core Dividend Growth ETF | 185 | 12843 | Com |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 276 | 12517 | Com |
| PNC Financial Services Group Com | 58 | 12106 | Com |
| TransDigm Group Inc | 9 | 11969 | Com |
| iShares Russell Mid-Cap Growth Index | 87 | 11914 | Com |
| Special Opportunities Fd Inc | 810 | 11899 | Com |
| Vanguard FTSE All World ex-US SmCp ETF | 81 | 11610 | Com |
| Kyndryl Hldgs Inc | 427 | 11341 | Com |
| iShares Russell Mid-Cap Value Index | 80 | 11284 | Com |
| Centene Corp | 260 | 10699 | Com |
| iShares S&P SmallCap 600 Growth | 75 | 10587 | Com |
| Southwest Airlines CO Com | 250 | 10333 | Com |
| Adam Nat Res | 472 | 10261 | Com |
| Accenture PLC Cl A | 38 | 10195 | Com |
| Vanguard Short-Term Corporate Bond ETF | 122 | 9727 | Com |
| RF Industries Ltd | 1675 | 9682 | Com |
| Dow Inc | 405 | 9469 | Com |
| Danaos Corporation | 100 | 9418 | Com |
| Restaurant Brands Int'l Inc | 127 | 8665 | Com |
| Western Asset Gbl High Inc Fd | 1336 | 8564 | Com |
| PIMCO Corporate & Income Opportunity Fund | 649 | 8372 | Com |
| Virtus Convertible & Inc FD | 581 | 8006 | Com |
| Cencora Inc | 23 | 7768 | Com |
| Xtrackers Muni Infrastructure Rev Bond ETF | 313 | 7681 | Com |
| Veralto Corp | 74 | 7384 | Com |
| TELUS Corp | 560 | 7375 | Com |
| Waste Management Inc | 33 | 7250 | Com |
| Brown Forman Corp | 273 | 7114 | Com |
| Novartis AG Sponsored ADR | 50 | 6894 | Com |
| Howmet Aerospace Inc | 33 | 6766 | Com |
| NASDAQ, Inc. | 69 | 6702 | Com |
| Solventum Corp | 82 | 6498 | Com |
| Atlassian Corp Class A | 40 | 6486 | Com |
| Genco Shipping & Trading Ltd | 350 | 6451 | Com |
| BitMine Immersion Tecnologies Inc | 230 | 6245 | Com |
| Hubbell Inc | 13 | 5773 | Com |
| Rekor Systems Inc Com | 4000 | 5520 | Com |
| Canadian National Railway Co | 54 | 5338 | Com |
| Marsh | 28 | 5195 | Com |
| American Tower Corporation | 27 | 4740 | Com |
| Wendys Co | 541 | 4507 | Com |
| National Grid PLC ADR | 58 | 4486 | Com |
| Baxter International | 234 | 4472 | Com |
| Parker Hannifin Corp Com | 5 | 4395 | Com |
| JBS NV Ordinary Shares - Class A | 300 | 4326 | Com |
| iShares 10-20 Year Treasury Bond ETF | 41 | 4168 | Com |
| Mankind Corp. Com. | 700 | 3969 | Com |
| Westlake Chemical Partners LP | 200 | 3800 | Com |
| Vanguard Short-Term Bond ETF | 48 | 3783 | Com |
| Service Corp International Com | 48 | 3743 | Com |
| Public Service Enterprise Group Inc. | 45 | 3614 | Com |
| Unilever PLC ADR | 53 | 3466 | Com |
| Credo Technology Group Holding Ltd Com Stk | 22 | 3166 | Com |
| Clorox CO Com | 30 | 3025 | Com |
| Digitalbridge Group Inc Cl A New | 187 | 2869 | Com |
| Extra Space Storage Inc | 22 | 2865 | Com |
| Newell Brands Inc Com | 750 | 2790 | Com |
| Brookfield Infrastructure Corp Sub Vtg A | 61 | 2769 | Com |
| SLB Limited | 72 | 2763 | Com |
| American Water Works Company Inc | 18 | 2349 | Com |
| Geron Corp | 1736 | 2292 | Com |
| iShares Edge MSCI USA Quality Factor ETF | 11 | 2185 | Com |
| BlackSky Technology Inc Com Stk Cl A | 115 | 2156 | Com |
| NextEra Energy Partners LP | 215 | 2150 | Com |
| Icahn Enterprises L.P | 257 | 1940 | Com |
| Avery Dennison Corp Com | 10 | 1819 | Com |
| iShares US Technology ETF | 9 | 1797 | Com |
| Biogen Inc Com | 10 | 1760 | Com |
| T Rowe Price Group Inc Com | 17 | 1740 | Com |
| Warner Bros Discovery Inc | 59 | 1700 | Com |
| Creative Realities Inc | 570 | 1488 | Com |
| DEO PLC ADR | 12 | 1035 | Com |
| Rivian Automotive Inc Class A | 50 | 986 | Com |
| Draftkings Inc New Cl A | 25 | 862 | Com |
| Viatris Inc | 68 | 847 | Com |
| Truist Finl Corp | 16 | 787 | Com |
| VF Corp Com | 40 | 723 | Com |
| GE Healthcare Technologies Inc. | 8 | 656 | Com |
| BCE Inc | 21 | 500 | Com |
| F&G Annuities & Life Inc. | 16 | 487 | Com |
| Hecla Mining Co | 11 | 211 | Com |
| Orion Office Reit Inc | 87 | 197 | Com |
| Magnum Ice Cream Co | 12 | 190 | Com |
| iShares 20 Plus Year Treasury Bond ETF | 2 | 174 | Com |
| Vodafone Group PLC ADR | 9 | 119 | Com |
| Kohls Corp Com | 5 | 102 | Com |
| Fmc Corp | 5 | 69 | Com |
| Beyond Meat Inc | 75 | 62 | Com |
| Workhorse Group Inc | 0 | 0 | Com |