The Analysis of Indiana Trust & Investment Management Co's Holdings

Currently, Indiana Trust & Investment Management Co holds 479 types of securities in its portfolio with a total value $339.1M. In the most recent quarter, they have increased their positions in BRK.A (+3 shares, valued at $2.3M), APH (+12.8K shares, valued at $1.7M), AAPL (+5.2K shares, valued at $1.4M); decreased their positions in NVDA (-2.4K shares, valued at $456.4K), SRCE (-7.1K shares, valued at $441.4K), NAD (-36.0K shares, valued at $432.7K); initiated new positions in FSEC (+6.3K shares, valued at $276.5K), N/A (+1.4K shares, valued at $68.3K), PSIX (+1.0K shares, valued at $57.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA Nvidia Corp Com183.2K shares-1.32%2025-12-312026-01-21

SPY SPDR S&P 500 Index41.8K shares-0.76%2025-12-312026-01-21

AAPL Apple Computer Inc Com65.8K shares8.59%2025-12-312026-01-21

Alphabet Inc Cap Stock Cl A (Google) Alphabet Inc Cap Stock Cl A (Google)51.2K shares-2.39%2025-12-312026-01-21

LLY Lilly Eli & CO Com12.4K shares2.71%2025-12-312026-01-21

AMZN Amazon.Com Inc Com45.8K shares0.93%2025-12-312026-01-21

JPM JPMorgan Chase & Co Com31.8K shares2.67%2025-12-312026-01-21

IWB iShares Russell 1000 Index25.6K shares0.00%2025-12-312026-01-21

Sponsored

IWF iShares Russell 1000 Growth Index17.6K shares-0.14%2025-12-312026-01-21

COST Costco Whsl Corp New Com7.4K shares-1.69%2025-12-312026-01-21

META Meta Platforms Inc (formerly Facebook Inc)9.4K shares-4.71%2025-12-312026-01-21

ORCL Oracle Corp Com30.3K shares-3.91%2025-12-312026-01-21

CAT Caterpillar Inc Com9.5K shares12.86%2025-12-312026-01-21

MSFT Microsoft Corp Com10.3K shares-4.61%2025-12-312026-01-21

VTI Vanguard Total Stock Market ETF13.5K shares0.00%2025-12-312026-01-21

TJX TJ Maxx Co Inc Com27.8K shares-1.29%2025-12-312026-01-21

Sponsored

BALL Ball Corp Com76.3K shares0.00%2025-12-312026-01-21

BRK.A Berkshire Hathaway Inc Del Cl A4 shares300.00%2025-12-312026-01-21

LOW Lowes Companies Inc Com11.4K shares-1.59%2025-12-312026-01-21

WMT Wal Mart Stores Inc Com24.3K shares-0.90%2025-12-312026-01-21

V Visa Inc Class A Shares7.0K shares-0.26%2025-12-312026-01-21

JNJ Johnson & Johnson Com11.8K shares-8.28%2025-12-312026-01-21

IWR iShares Russell Midcap Index25.3K shares-0.63%2025-12-312026-01-21

IVV iShares Core S&P 500 Index ETF3.5K shares0.00%2025-12-312026-01-21

Sponsored

ABBV AbbVie Inc10.2K shares-6.27%2025-12-312026-01-21

VGT Vanguard Info Tech ETF2.9K shares0.00%2025-12-312026-01-21

IWM iShares Russell 2000 Index Fd8.9K shares-0.11%2025-12-312026-01-21

IWC iShares Tr Russell Microcap Index13.8K shares0.00%2025-12-312026-01-21

XOM Exxon Mobil Corp Com18.0K shares40.05%2025-12-312026-01-21

Blackrock Inc Com Blackrock Inc Com2.0K shares3.41%2025-12-312026-01-21

Alphabet Inc Cap Stock Cl C (Google) Alphabet Inc Cap Stock Cl C (Google)6.7K shares-0.22%2025-12-312026-01-21

Vanguard S&P 500 ETF Vanguard S&P 500 ETF3.3K shares-0.78%2025-12-312026-01-21

Sponsored

Invesco QQQ Trust Invesco QQQ Trust3.2K shares0.00%2025-12-312026-01-21

Broadcom Inc Com Broadcom Inc Com5.3K shares36.95%2025-12-312026-01-21

IWD iShares Russell 1000 Value Index8.6K shares-0.16%2025-12-312026-01-21

APH Amphenol Corp New Cl A13.2K shares3668.57%2025-12-312026-01-21

Eaton Corp PLC Eaton Corp PLC5.4K shares3.82%2025-12-312026-01-21

SRCE 1st Source Corp Com27.2K shares-20.64%2025-12-312026-01-21

VGM Invesco Muni Invmt. Grade Trust163.6K shares-5.49%2025-12-312026-01-21

EFA iShares MSCI EAFE Index Fund17.6K shares-1.83%2025-12-312026-01-21

Sponsored

AFB AllianceBernstein Ntl. Muni Inc.152.3K shares0.00%2025-12-312026-01-21

PG Procter & Gamble Co Com11.3K shares-4.19%2025-12-312026-01-21

ONB Old National Bancorp Com72.3K shares0.00%2025-12-312026-01-21

Berkshire Hathaway Inc Cl B Berkshire Hathaway Inc Cl B3.1K shares-2.06%2025-12-312026-01-21

NAD Nuveen Quality Muni Income Fund128.3K shares-21.91%2025-12-312026-01-21

EIM Eaton Vance Municipal Bond Fund144.6K shares0.00%2025-12-312026-01-21

SYK Stryker Corp4.0K shares-1.98%2025-12-312026-01-21

MA Mastercard2.4K shares-0.41%2025-12-312026-01-21

Sponsored

IWV iShares Trust Russell 3000 ETF3.5K shares0.00%2025-12-312026-01-21

AFL Aflac Inc Com11.6K shares0.00%2025-12-312026-01-21

VONE Vanguard Russell 1000 Index ETF4.1K shares-8.55%2025-12-312026-01-21

VUG Vanguard Growth ETF2.6K shares0.00%2025-12-312026-01-21

EMXC iShares Emerging Markets ex-China ETF16.8K shares0.00%2025-12-312026-01-21

General Dynamics Corp Com General Dynamics Corp Com3.6K shares-3.94%2025-12-312026-01-21

TSLA Tesla Inc2.6K shares0.00%2025-12-312026-01-21

FI Fiserv Inc Com17.5K shares-18.29%2025-12-312026-01-21

Sponsored

NEE NextEra Energy, Inc.14.5K shares-0.65%2025-12-312026-01-21

MQY Blackrock Muni Yield Quality Fund98.5K shares0.00%2025-12-312026-01-21

NEA Nuveen AMT-Free Municipal Income Fund95.5K shares-25.97%2025-12-312026-01-21

VIG Vanguard Dividend Appreciation ETF5.0K shares0.00%2025-12-312026-01-21

HON Honeywell Intl Inc Com5.6K shares-3.82%2025-12-312026-01-21

BYM BlackRock Municipal Income Quality Trust97.7K shares0.00%2025-12-312026-01-21

MVF BlackRock MuniVest Fund Inc150.7K shares0.00%2025-12-312026-01-21

IBM Intl Business Machines Corp Com3.5K shares6.04%2025-12-312026-01-21

Sponsored

GLD MFC SPDR Gold Trust ETF2.6K shares95.58%2025-12-312026-01-21

VKI Invesco Van Kampen Advantage Muni Inc Tr II111.9K shares-7.06%2025-12-312026-01-21

MCD McDonalds Corp Com3.3K shares-5.87%2025-12-312026-01-21

AXP American Express Co Com2.7K shares0.00%2025-12-312026-01-21

STRV Strive 500 ETF23.0K shares0.00%2025-12-312026-01-21

VONV Vanguard Russell 1000 Value Index ETF10.6K shares0.00%2025-12-312026-01-21

ILF iShares TR S&P Latin Amer 40 Index ETF31.8K shares0.00%2025-12-312026-01-21

QCOM Qualcomm Inc Com5.6K shares0.00%2025-12-312026-01-21

Sponsored

CVX Chevron Corporation6.2K shares-6.63%2025-12-312026-01-21

PEP Pepsico Inc Com6.4K shares-7.31%2025-12-312026-01-21

DVY iShares DJ Select Dividend Index Fd6.4K shares0.00%2025-12-312026-01-21

OEF iShares S&P 100 ETF2.6K shares0.00%2025-12-312026-01-21

SLV iShares Silver Trust13.7K shares0.00%2025-12-312026-01-21

JCI Johnson Controls Inc.7.1K shares93.42%2025-12-312026-01-21

EWZ iShares MSCI Brazil ETF26.5K shares0.00%2025-12-312026-01-21

GLDM SPDR Gold MiniShares Trust ETF9.5K shares0.00%2025-12-312026-01-21

Sponsored

EWZS iShares MSCI Brazil Small-Cap ETF62.5K shares0.00%2025-12-312026-01-21

ABT Abbott Laboratories Com6.4K shares-8.55%2025-12-312026-01-21

IJR iShares Core S&P Small-Cap ETF6.4K shares-14.83%2025-12-312026-01-21

MMU Western Asset Managed Municipal67.9K shares0.00%2025-12-312026-01-21

LQD iShares IBoxx Invest Grade Corp Bond6.2K shares0.00%2025-12-312026-01-21

VTV Vanguard Value ETF3.6K shares0.00%2025-12-312026-01-21

AMGN Amgen Inc Com2.1K shares0.00%2025-12-312026-01-21

AEP American Electric Power Co Inc Com5.8K shares0.00%2025-12-312026-01-21

Sponsored

VT Vanguard Total World Stock Index ETF4.7K shares0.00%2025-12-312026-01-21

IJH iShares S&P Mid-Cap ETF10.0K shares-0.15%2025-12-312026-01-21

HBNC Horizon Bancorp Inc38.7K shares0.00%2025-12-312026-01-21

BMY Bristol Myers Squibb CO Com12.1K shares0.00%2025-12-312026-01-21

CSX CSX Corp Com17.8K shares0.00%2025-12-312026-01-21

PLTR Palantir Technologies Inc Cl A3.5K shares0.00%2025-12-312026-01-21

BAC Bank of America Corp Com10.7K shares0.00%2025-12-312026-01-21

ICE Intercontinental Exchange Inc3.6K shares0.00%2025-12-312026-01-21

Sponsored

NKE Nike Inc Class B Com8.9K shares0.00%2025-12-312026-01-21

iShares Gold Trust iShares Gold Trust6.9K shares0.00%2025-12-312026-01-21

VWO Vanguard FTSE Emerging Markets ETF10.2K shares0.00%2025-12-312026-01-21

WFC Wells Fargo & Co New Com5.8K shares0.00%2025-12-312026-01-21

COP ConocoPhillips Inc Com5.6K shares0.00%2025-12-312026-01-21

Merck & Co Inc Merck & Co Inc5.0K shares-8.74%2025-12-312026-01-21

SYY Sysco Corp Com7.0K shares-6.35%2025-12-312026-01-21

HD Home Depot Inc Com1.5K shares0.00%2025-12-312026-01-21

Sponsored

DIS Disney CO Com4.4K shares0.00%2025-12-312026-01-21

VO Vanguard Mid Cap ETF1.7K shares0.00%2025-12-312026-01-21

GVI iShares Intermediate Gov/Cr ETF4.7K shares0.00%2025-12-312026-01-21

SDY State Street SPDR S&P Dividend ETF3.5K shares-4.41%2025-12-312026-01-21

CSCO Cisco Systems Com6.3K shares0.21%2025-12-312026-01-21

PRU Prudential Financial Com4.1K shares-4.66%2025-12-312026-01-21

DE Deere & CO978 shares-14.44%2025-12-312026-01-21

EMR Emerson Elec CO Com3.4K shares31.11%2025-12-312026-01-21

Sponsored

Invesco S&P 500 Eql Wgt ETF Invesco S&P 500 Eql Wgt ETF2.3K shares0.00%2025-12-312026-01-21

EEM iShares MSCI Emerging Markets Index8.1K shares0.00%2025-12-312026-01-21

Medtronic PLC Medtronic PLC4.4K shares0.16%2025-12-312026-01-21

VNQ Vanguard REIT Index ETF4.8K shares-3.31%2025-12-312026-01-21

ADI Analog Devices Inc Com1.6K shares0.00%2025-12-312026-01-21

ITW Illinois Tool Works Inc Com1.7K shares0.00%2025-12-312026-01-21

MET MetLife Inc Com5.3K shares0.00%2025-12-312026-01-21

BIV Vanguard Intmd Term Bond ETF5.3K shares0.00%2025-12-312026-01-21

Sponsored

RTX RTX Corporation2.2K shares0.00%2025-12-312026-01-21

ITOT iShares Core S&P Total U S Stock Mkt ETF2.8K shares0.00%2025-12-312026-01-21

PFE Pfizer Inc Com16.3K shares0.12%2025-12-312026-01-21

VDE Vanguard Energy ETF3.2K shares0.00%2025-12-312026-01-21

VV Vanguard Index Funds Large Cap ETF1.3K shares0.00%2025-12-312026-01-21

MSTB LHA Market State Tactical Beta ETF10.0K shares0.00%2025-12-312026-01-21

IJK iShares S&P MidCap 400 Growth Index4.1K shares0.00%2025-12-312026-01-21

UNP Union Pacific Corp1.7K shares0.00%2025-12-312026-01-21

Sponsored

GE Aerospace Com GE Aerospace Com1.3K shares0.00%2025-12-312026-01-21

EQR Equity Residential Pptys Tr Com6.1K shares0.13%2025-12-312026-01-21

Invesco RAFI US 1000 ETF Invesco RAFI US 1000 ETF8.0K shares0.00%2025-12-312026-01-21

GWW Grainger W W Inc Com370 shares-36.75%2025-12-312026-01-21

NSC Norfolk Southern Corp Com1.3K shares-8.85%2025-12-312026-01-21

WSM Williams-Sonoma Inc.2.0K shares0.00%2025-12-312026-01-21

PANW Palo Alto Networks Inc Com1.9K shares-44.94%2025-12-312026-01-21

ISRG Intuitive Surgical Inc New625 shares0.00%2025-12-312026-01-21

Sponsored

IUSG iShares Core S&P US Growth ETF2.0K shares0.00%2025-12-312026-01-21

BNDX Vanguard Total International Bond ETF7.0K shares0.00%2025-12-312026-01-21

Duke Energy Corp New Com Duke Energy Corp New Com2.7K shares0.18%2025-12-312026-01-21

GS Goldman Sachs Group Com360 shares-2.70%2025-12-312026-01-21

UNH Unitedhealth Group Inc Com936 shares-14.44%2025-12-312026-01-21

SBUX Starbucks Corp Com3.5K shares-0.17%2025-12-312026-01-21

XLK State Street Technology Select Sector SPDR2.0K shares88.56%2025-12-312026-01-21

CRM Salesforce Inc1.1K shares29.14%2025-12-312026-01-21

Sponsored

VB Vanguard Small Cap ETF1.1K shares-3.42%2025-12-312026-01-21

KO Coca Cola Corp Com4.1K shares0.00%2025-12-312026-01-21

APD Air Products & Chemicals Inc Com1.2K shares-17.32%2025-12-312026-01-21

VTWG Vanguard Russell 2000 Growth Index ETF1.2K shares0.00%2025-12-312026-01-21

FSEC Fidelity Merrimack Str Tr ETF6.3K sharesnew addition2025-12-312026-01-21

VTWV Vanguard Russell 2000 Value Index ETF1.7K shares0.00%2025-12-312026-01-21

JSTC Adasina Social Justice All Cap Global ETF13.0K shares0.00%2025-12-312026-01-21

NUE Nucor Corp Com1.6K shares0.00%2025-12-312026-01-21

Sponsored

BA Boeing Co Com1.2K shares0.00%2025-12-312026-01-21

Blackstone Inc Blackstone Inc1.7K shares0.00%2025-12-312026-01-21

VYM Vanguard High Dividend Yield ETF1.8K shares0.00%2025-12-312026-01-21

PSX Phillips 661.9K shares0.00%2025-12-312026-01-21

XLE State Street Energy Select Sector SPDR ETF5.6K shares97.94%2025-12-312026-01-21

MS Morgan Stanley Com1.4K shares0.00%2025-12-312026-01-21

EPD Enterprise Products Partners LP7.7K shares0.00%2025-12-312026-01-21

LMT Lockheed Martin Corp Com507 shares-12.89%2025-12-312026-01-21

Sponsored

SPHQ Invesco S&P 500 Quality ETF3.2K shares0.00%2025-12-312026-01-21

T AT&T Inc Com9.6K shares1.25%2025-12-312026-01-21

FDX Fedex Corp Com796 shares0.00%2025-12-312026-01-21

HDV IShares Core High Dividend ETF1.8K shares0.00%2025-12-312026-01-21

BND Vanguard Total Bond Market ETF3.0K shares0.13%2025-12-312026-01-21

NI Nisource Inc Com5.2K shares0.00%2025-12-312026-01-21

ELV Elevance Health Inc619 shares0.00%2025-12-312026-01-21

SO Southern CO Com2.5K shares0.00%2025-12-312026-01-21

Sponsored

USB US Bancorp Com4.0K shares0.00%2025-12-312026-01-21

TSM Taiwan Semiconductor Mfg Co ADR688 shares0.00%2025-12-312026-01-21

DIA SPDR Dow Jones Industrial Average421 shares0.00%2025-12-312026-01-21

F Ford Mtr Co Com15.4K shares0.00%2025-12-312026-01-21

MO Altria Group Inc Com3.5K shares0.00%2025-12-312026-01-21

ET Energy Transfer LP11.8K shares0.00%2025-12-312026-01-21

BEN Franklin Res Inc Com8.1K shares0.00%2025-12-312026-01-21

VEA Vanguard FTSE Developed Markets ETF2.9K shares0.00%2025-12-312026-01-21

Sponsored

YUM Yum! Brands Inc1.2K shares0.00%2025-12-312026-01-21

ZBH Zimmer Biomet Hldgs Inc Com2.0K shares0.00%2025-12-312026-01-21

IVW iShares S&P 500 Growth Index Fund1.5K shares0.00%2025-12-312026-01-21

DHR Danaher Corp Com762 shares0.00%2025-12-312026-01-21

BEP MLP Brookfield Renewable Energy Partner6.4K shares0.00%2025-12-312026-01-21

TGT Target Corp Com1.8K shares0.00%2025-12-312026-01-21

VZ Verizon Communications Com4.2K shares0.77%2025-12-312026-01-21

OKE ONEOK, Inc.2.3K shares0.00%2025-12-312026-01-21

Sponsored

LHX L3Harris Technologies Inc580 shares-18.88%2025-12-312026-01-21

THO Thor Industries Inc1.6K shares0.00%2025-12-312026-01-21

AMAT Applied Materials Inc Com634 shares0.00%2025-12-312026-01-21

TIP iShares Tr US Treas Inflation Protected1.5K shares-24.72%2025-12-312026-01-21

SPYM State Street SPDR Portfolio S&P 500 ETF2.0K shares0.00%2025-12-312026-01-21

AMD Advanced Micro Devices Inc743 shares0.00%2025-12-312026-01-21

SPYV State Street SPDR Portfolio S&P 500 Value ETF2.8K shares0.00%2025-12-312026-01-21

PAYX Paychex Inc Com1.4K shares0.00%2025-12-312026-01-21

Sponsored

LH Labcorp Holdings Inc609 shares0.00%2025-12-312026-01-21

MMM 3M Corp Com940 shares0.00%2025-12-312026-01-21

TRV Travelers Cos Inc Com St507 shares0.00%2025-12-312026-01-21

IBIT iShares Bitcoin Trust ETF3.0K shares51.15%2025-12-312026-01-21

INTC Intel Corp Com4.0K shares-20.17%2025-12-312026-01-21

IUSB iShares Trust iShares Core Universal USD Bond3.1K shares0.00%2025-12-312026-01-21

GEV GE Vernova LLC Com215 shares0.00%2025-12-312026-01-21

KMB Kimberly Clark Corp Com1.3K shares0.00%2025-12-312026-01-21

Sponsored

CTSH Cognizant Technology Solutions Corp1.6K shares0.00%2025-12-312026-01-21

COIN Coinbase Global Inc Cl A590 shares0.00%2025-12-312026-01-21

PM Philip Morris International827 shares0.00%2025-12-312026-01-21

SCHF Schwab International Equity ETF5.4K shares0.00%2025-12-312026-01-21

WTTR Select Water Solutions Inc Cl A12.3K shares-28.88%2025-12-312026-01-21

VEU Vanguard FTSE All-World Ex1.7K shares0.00%2025-12-312026-01-21

PWR Quanta Services Inc Com300 shares0.00%2025-12-312026-01-21

SCHW Schwab Charles Corp Com1.3K shares-0.63%2025-12-312026-01-21

Sponsored

AGG iShares Barclays Aggregate Bond1.3K shares-8.24%2025-12-312026-01-21

EES WisdomTree US SmallCap Earnings ETF2.1K shares0.00%2025-12-312026-01-21

HPE Hewlett Packard Enterprise Co.5.0K shares0.00%2025-12-312026-01-21

INTU Intuit Corp180 shares0.00%2025-12-312026-01-21

SCHH Schwab US REIT ETF5.7K shares-8.38%2025-12-312026-01-21

MCHI iShares MSCI China ETF1.9K shares0.00%2025-12-312026-01-21

Linde Plc Linde Plc265 shares-56.91%2025-12-312026-01-21

SHEL Shell PLC ADR1.5K shares0.00%2025-12-312026-01-21

Sponsored

HP Inc Com. HP Inc Com.5.0K shares-1.24%2025-12-312026-01-21

Invesco RAFI US 1500 Small-Mid ETF Invesco RAFI US 1500 Small-Mid ETF2.4K shares0.00%2025-12-312026-01-21

O Realty Income Corporation Com1.9K shares0.00%2025-12-312026-01-21

IEFA iShares Core MSCI EAFE ETF1.2K shares0.00%2025-12-312026-01-21

FITB Fifth Third Bancorp Com2.3K shares0.00%2025-12-312026-01-21

CME CME Group, Inc.386 shares0.00%2025-12-312026-01-21

SCHD Schwab US Dividend Equity ETF3.8K shares0.00%2025-12-312026-01-21

ADM Archer Daniels Midland Co Com1.8K shares0.00%2025-12-312026-01-21

Sponsored

ENB Enbridge Inc Com2.2K shares0.51%2025-12-312026-01-21

MDY SPDR S&P MidCap 400 ETF164 shares0.00%2025-12-312026-01-21

Cigna Corp New Cigna Corp New357 shares0.00%2025-12-312026-01-21

CB Chubb Limited313 shares0.00%2025-12-312026-01-21

RMD Resmed Inc400 shares0.00%2025-12-312026-01-21

NFLX Netflix Inc1.0K shares1072.41%2025-12-312026-01-21

AHR American Healthcare Reit Inc common stock2.0K shares0.00%2025-12-312026-01-21

CL Colgate Palmolive Co Com1.2K shares0.00%2025-12-312026-01-21

Sponsored

XLF Financial Select Sector SPDR1.6K shares0.00%2025-12-312026-01-21

SNY SANOFI Sponsored ADR1.8K shares0.00%2025-12-312026-01-21

XLI State Street Industrial Select Sector SPDR ET575 shares0.00%2025-12-312026-01-21

KMI Kinder Morgan Inc Del Com3.2K shares0.00%2025-12-312026-01-21

SCZ iShares Tr MSCI EAFE Small Cap1.1K shares0.00%2025-12-312026-01-21

ADP Automatic Data Processing Inc Com328 shares-40.79%2025-12-312026-01-21

PYPL PayPal Holdings Inc Com1.4K shares-11.32%2025-12-312026-01-21

TXN Texas Instruments Inc Com484 shares-2.62%2025-12-312026-01-21

Sponsored

ADBE Adobe Systems Inc Com234 shares-16.13%2025-12-312026-01-21

VOT Vanguard Mid-Cap Growth Index ETF293 shares0.00%2025-12-312026-01-21

EFG iShares MSCI EAFE Growth ETF711 shares0.00%2025-12-312026-01-21

WMB Williams Company Inc1.3K shares0.00%2025-12-312026-01-21

IJJ iShares S&P Midcap 400/Value Fund600 shares0.00%2025-12-312026-01-21

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR E509 shares-8.78%2025-12-312026-01-21

CLH Clean Harbors Inc330 shares0.00%2025-12-312026-01-21

MAS Masco Corp Com1.2K shares0.00%2025-12-312026-01-21

Sponsored

ARKB Ark 21Shares Bitcoin ETF2.6K shares0.00%2025-12-312026-01-21

SPGI S&P Global Inc145 shares0.00%2025-12-312026-01-21

MFC Manulife Financial Corp Com2.1K shares0.00%2025-12-312026-01-21

GILD Gilead Sciences Inc610 shares0.00%2025-12-312026-01-21

IEMG iShares Core MSCI Emerging Mkts ETF1.1K shares-1.78%2025-12-312026-01-21

GIS General Mills Inc Com1.6K shares0.51%2025-12-312026-01-21

SPG Simon Property Group Inc Com390 shares0.00%2025-12-312026-01-21

VTWO Vanguard Russell 2000 Index ETF720 shares0.00%2025-12-312026-01-21

Sponsored

VIOG Vanguard S&P Small Cap 600 Growth ETF586 shares0.00%2025-12-312026-01-21

BP BP PLC Sponsored ADR2.0K shares0.00%2025-12-312026-01-21

GEL Genesis Energy LP4.5K shares0.00%2025-12-312026-01-21

EFV iShares MSCI EAFE Value ETF982 shares0.00%2025-12-312026-01-21

TT Trane Technologies PLC Class A179 shares0.00%2025-12-312026-01-21

EW Edwards Lifesciences Corp Com815 shares0.00%2025-12-312026-01-21

Solstice Advanced Matls Inc Solstice Advanced Matls Inc1.4K sharesnew addition2025-12-312026-01-21

GABC German Amern Bancorp Inc1.7K shares0.00%2025-12-312026-01-21

Sponsored

CHD Church & Dwight Inc800 shares-27.27%2025-12-312026-01-21

Brookfield Renewable Corp Cl A Ex Sub Vtg Brookfield Renewable Corp Cl A Ex Sub Vtg1.7K shares0.00%2025-12-312026-01-21

EXC Exelon Corp Com1.5K shares-6.25%2025-12-312026-01-21

EWJ iShares MSCI Japan ETF800 shares0.00%2025-12-312026-01-21

CMCSA Comcast Corp New Cl A Com2.1K shares-24.42%2025-12-312026-01-21

VLO Valero Energy Com392 shares0.00%2025-12-312026-01-21

MDLZ Mondelez International Inc1.2K shares-30.49%2025-12-312026-01-21

MCHP Microchip Technology Inc999 shares-81.24%2025-12-312026-01-21

Sponsored

ECL Ecolab Inc Com239 shares0.00%2025-12-312026-01-21

AZN Astrazeneca PLC ADR681 shares0.00%2025-12-312026-01-21

VONG Vanguard Russell 1000 Growth Index Fd500 shares0.00%2025-12-312026-01-21

XLY State Street Consumer Dis Select Sector SPDR500 shares100.00%2025-12-312026-01-21

PCAR Paccar Inc Com543 shares-1.99%2025-12-312026-01-21

OTIS Otis Worldwide Corp676 shares0.00%2025-12-312026-01-21

STM STMicroelectronics NV ADR2.3K shares0.00%2025-12-312026-01-21

FEX First Trust Large Cap Core AlphaDEX ETF490 shares0.00%2025-12-312026-01-21

Sponsored

PSIX Power Solutions International Inc.1.0K sharesnew addition2025-12-312026-01-21

MUB iShares National Muni Bond ETF522 shares0.00%2025-12-312026-01-21

GSLC Goldman Sachs ActiveBeta US LgCp Eq ETF417 shares0.00%2025-12-312026-01-21

CVS CVS Health Corp Com680 shares-3.68%2025-12-312026-01-21

GOVT iShares US Treasury Bond ETF2.3K shares0.00%2025-12-312026-01-21

VBR Vanguard Small Cap Value ETF245 shares0.00%2025-12-312026-01-21

DRI Darden Restaurants Inc265 shares-11.67%2025-12-312026-01-21

RSG Republic Svcs Inc230 shares0.00%2025-12-312026-01-21

Sponsored

LII Lennox Intl Inc100 shares0.00%2025-12-312026-01-21

FELE Franklin Electric Co Inc500 shares0.00%2025-12-312026-01-21

COKE Coca Cola Bottling Co300 shares0.00%2025-12-312026-01-21

CCJ Cameco Corporation500 shares0.00%2025-12-312026-01-21

RELX Relx PLC ADR1.1K shares0.00%2025-12-312026-01-21

CARR Carrier Global Corporation847 shares0.00%2025-12-312026-01-21

EOG EOG Resources Inc Com417 shares0.00%2025-12-312026-01-21

MU Micron Technology Inc153 shares0.00%2025-12-312026-01-21

Sponsored

EWC iShares Inc MSCI CDA Index Fd800 shares0.00%2025-12-312026-01-21

IGPT Invesco AI & Next Gen Software ETF715 sharesnew addition2025-12-312026-01-21

ERTH Invesco Cleantech ETF870 shares0.00%2025-12-312026-01-21

NEAR iShares Short Maturity Bond ETF794 shares-14.99%2025-12-312026-01-21

IXUS ishares Core MSCI Total Intl Stock ETF475 shares0.00%2025-12-312026-01-21

IGIB iShares Intermediate-Term Corp Bond ETF742 shares-77.31%2025-12-312026-01-21

Citigroup Inc Com New Citigroup Inc Com New340 shares0.00%2025-12-312026-01-21

NOW ServiceNow, Inc.255 shares400.00%2025-12-312026-01-21

Sponsored

MTZ MasTec Inc175 shares0.00%2025-12-312026-01-21

UPS United Parcel Svc Inc Cl B Com380 shares-77.91%2025-12-312026-01-21

HAL Halliburton Co Com1.3K shares0.00%2025-12-312026-01-21

SPSB State Street SPDR Portfolio Short Term Corpor1.2K shares0.00%2025-12-312026-01-21

SLDP Solid Power Inc8.3K shares0.00%2025-12-312026-01-21

FRME First Merchants Corp Com902 shares0.00%2025-12-312026-01-21

GSK PLC ADR GSK PLC ADR675 shares0.00%2025-12-312026-01-21

DRLL Strive U S Energy ETF1.1K shares0.00%2025-12-312026-01-21

Sponsored

RBLX Roblox Corp Com400 sharesnew addition2025-12-312026-01-21

RVMD Revolution Medicines Inc Com400 sharesnew addition2025-12-312026-01-21

ALC Alcon Inc403 shares-2.66%2025-12-312026-01-21

IGM iShares Expanded Tech Sector ETF237 shares0.00%2025-12-312026-01-21

IEF iShares Barclays 7-10 year Treas Bond Fund318 shares0.00%2025-12-312026-01-21

HSY Hershey Foods Corp Com165 shares0.00%2025-12-312026-01-21

EZU iShares MSCI Eurozone ETF458 shares0.00%2025-12-312026-01-21

MCK McKesson Corp35 shares0.00%2025-12-312026-01-21

Sponsored

KIDS OrthoPediatrics Corp.1.6K shares0.00%2025-12-312026-01-21

VYMI Vanguard Int'l High Div Yield Index ETF317 shares0.00%2025-12-312026-01-21

IDXX IDEXX Laboratories Inc42 shares0.00%2025-12-312026-01-21

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR S362 shares-17.54%2025-12-312026-01-21

WAT Waters Corp Com73 shares0.00%2025-12-312026-01-21

ETG Eaton Vance Tax-Adv Global Dividend Income1.2K shares0.00%2025-12-312026-01-21

ALL Allstate Corp129 shares4.03%2025-12-312026-01-21

ITA iShares US Aerospace & Defense ETF125 shares0.00%2025-12-312026-01-21

Sponsored

CGGR Capital Group Growth ETF602 shares0.00%2025-12-312026-01-21

QQQM Invesco Nasdaq 100 ETF100 shares0.00%2025-12-312026-01-21

PSTG Pure Storage Inc Class A375 shares0.00%2025-12-312026-01-21

NVO Novo-Nordisk AS ADR491 shares0.00%2025-12-312026-01-21

CGDV Capital Group Dividend Value ETF560 shares0.00%2025-12-312026-01-21

IGSB iShares 1-3 Year Credit Bond ETF461 shares0.00%2025-12-312026-01-21

Coherent Corp Com Coherent Corp Com130 sharesnew addition2025-12-312026-01-21

DLR Digital Realty Trust, Inc.150 shares0.00%2025-12-312026-01-21

Sponsored

LKFN Lakeland Finl Corp Common400 shares0.00%2025-12-312026-01-21

QS QuantumScape Corp2.1K shares0.00%2025-12-312026-01-21

Qnity Electronics Inc Qnity Electronics Inc274 sharesnew addition2025-12-312026-01-21

CRCL Circle Internet Group Inc. Class A280 shares-78.29%2025-12-312026-01-21

Dupont De Nemours Inc Dupont De Nemours Inc550 shares0.00%2025-12-312026-01-21

VCIT Vanguard Intermediate-Term Corp. Bond ETF260 shares0.00%2025-12-312026-01-21

MPC Marathon Petroleum Corp Com130 shares0.00%2025-12-312026-01-21

CGGO Capital Group Gbl Growth Eqty ETF605 shares0.00%2025-12-312026-01-21

Sponsored

KEY Keycorp New Com1.0K shares0.00%2025-12-312026-01-21

ROK Rockwell Automation Inc53 shares0.00%2025-12-312026-01-21

CEG Constellation Energy Corp58 shares0.00%2025-12-312026-01-21

DGRW WisdomTree US Quality Div Growth ETF227 shares0.00%2025-12-312026-01-21

Marvell Technology Group Ltd Marvell Technology Group Ltd238 shares0.00%2025-12-312026-01-21

MP MP Materials Corp400 sharesnew addition2025-12-312026-01-21

BDX Becton Dickinson & CO Com104 shares0.00%2025-12-312026-01-21

PCRX Pacira Pharmaceuticals Inc760 shares0.00%2025-12-312026-01-21

Sponsored

BIP Brookfield Infrastructure LP562 shares0.00%2025-12-312026-01-21

IVE IShares S&P 500 Value ETF92 shares0.00%2025-12-312026-01-21

TER Teradyne Inc Com100 sharesnew addition2025-12-312026-01-21

BTCW WisdomTree Bitcoin ETF207 shares0.00%2025-12-312026-01-21

OXY Occidental Petroleum465 shares-56.34%2025-12-312026-01-21

FICO Fair Isaac Corp11 shares0.00%2025-12-312026-01-21

KTF DWS Municipal Income Trust2.0K shares0.00%2025-12-312026-01-21

DAR Darling Ingredients Inc500 shares0.00%2025-12-312026-01-21

Sponsored

CII MFC Blackrock Enhanced Capital & Income Fund748 sharesnew addition2025-12-312026-01-21

DLTR Dollar Tree Stores Inc Com135 shares0.00%2025-12-312026-01-21

EXE Chesapeake Energy Corp150 shares0.00%2025-12-312026-01-21

FANG Diamondback Energy Inc110 shares0.00%2025-12-312026-01-21

SNA Snap On Tools Corp Com47 shares0.00%2025-12-312026-01-21

FPX First Trust US Equity Opportunities ETF99 shares0.00%2025-12-312026-01-21

SPTS State Street SPDR Portfolio Short Term Treas550 shares0.00%2025-12-312026-01-21

PHG Koninklijke Phillips Electrs NV ADR588 shares0.00%2025-12-312026-01-21

Sponsored

VRTX Vertex Pharmaceuticals Inc35 shares0.00%2025-12-312026-01-21

JCE Nuveen Core Equity Alpha Fd995 sharesnew addition2025-12-312026-01-21

FCX Freeport-McMoran Inc310 shares-74.49%2025-12-312026-01-21

MSTR Strategy Inc Class A100 shares-33.33%2025-12-312026-01-21

RCI Rogers Communications Inc Cl B Com400 shares0.00%2025-12-312026-01-21

Canary XRP ETF Canary XRP ETF755 sharesnew addition2025-12-312026-01-21

KEYS Keysight Technologies Inc72 shares0.00%2025-12-312026-01-21

IYG iShares US Financial Services ETF158 shares-21.39%2025-12-312026-01-21

Sponsored

IJS iShares S&P Smallcap 600/Value Fund128 shares0.00%2025-12-312026-01-21

GXC SPDR S&P China ETF150 shares0.00%2025-12-312026-01-21

VBK Vanguard Small-Cap Growth ETF48 shares0.00%2025-12-312026-01-21

TMO Thermo Fisher Scientific Inc25 shares0.00%2025-12-312026-01-21

AWF AllianceBernstein Gbl Hgh Inc1.4K sharesnew addition2025-12-312026-01-21

FNF Fidelity National Financial Inc263 shares0.00%2025-12-312026-01-21

PCF High Income Secs Fd2.3K sharesnew addition2025-12-312026-01-21

SHY iShares Lehman 1-3 Year Treasury Bond170 shares0.00%2025-12-312026-01-21

Sponsored

CAG Conagra Inc Com800 shares0.00%2025-12-312026-01-21

BABA Alibaba Group Holding Ltd ADR93 shares0.00%2025-12-312026-01-21

SMR NuScale Power Corporation950 shares0.00%2025-12-312026-01-21

DG Dollar General Corp.100 shares0.00%2025-12-312026-01-21

CMG Chipotle Mexican Grill Inc355 shares-31.07%2025-12-312026-01-21

ACLS Axcelis Technologies Inc Com160 sharesnew addition2025-12-312026-01-21

DGRO iShares Core Dividend Growth ETF185 shares0.00%2025-12-312026-01-21

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF276 shares100.00%2025-12-312026-01-21

Sponsored

PNC PNC Financial Services Group Com58 shares0.00%2025-12-312026-01-21

TDG TransDigm Group Inc9 shares0.00%2025-12-312026-01-21

IWP iShares Russell Mid-Cap Growth Index87 shares-77.28%2025-12-312026-01-21

SPE Special Opportunities Fd Inc810 sharesnew addition2025-12-312026-01-21

VSS Vanguard FTSE All World ex-US SmCp ETF81 shares0.00%2025-12-312026-01-21

KD Kyndryl Hldgs Inc427 shares0.00%2025-12-312026-01-21

IWS iShares Russell Mid-Cap Value Index80 shares-77.14%2025-12-312026-01-21

CNC Centene Corp260 shares0.00%2025-12-312026-01-21

Sponsored

IJT iShares S&P SmallCap 600 Growth75 shares0.00%2025-12-312026-01-21

LUV Southwest Airlines CO Com250 shares0.00%2025-12-312026-01-21

PEO Adam Nat Res472 sharesnew addition2025-12-312026-01-21

Accenture PLC Cl A Accenture PLC Cl A38 shares-79.46%2025-12-312026-01-21

VCSH Vanguard Short-Term Corporate Bond ETF122 shares0.00%2025-12-312026-01-21

RFIL RF Industries Ltd1.7K shares0.00%2025-12-312026-01-21

DOW Dow Inc405 shares0.00%2025-12-312026-01-21

DAC Danaos Corporation100 shares0.00%2025-12-312026-01-21

Sponsored

QSR Restaurant Brands Int'l Inc127 shares0.00%2025-12-312026-01-21

EHI Western Asset Gbl High Inc Fd1.3K sharesnew addition2025-12-312026-01-21

PTY PIMCO Corporate & Income Opportunity Fund649 sharesnew addition2025-12-312026-01-21

NCZ Virtus Convertible & Inc FD581 sharesnew addition2025-12-312026-01-21

Cencora Inc Cencora Inc23 shares0.00%2025-12-312026-01-21

RVNU Xtrackers Muni Infrastructure Rev Bond ETF313 shares0.00%2025-12-312026-01-21

VLTO Veralto Corp74 shares0.00%2025-12-312026-01-21

TU TELUS Corp560 shares0.00%2025-12-312026-01-21

Sponsored

WM Waste Management Inc33 shares0.00%2025-12-312026-01-21

BF.B Brown Forman Corp273 sharesnew addition2025-12-312026-01-21

NVS Novartis AG Sponsored ADR50 shares-33.33%2025-12-312026-01-21

HWM Howmet Aerospace Inc33 shares0.00%2025-12-312026-01-21

NDAQ NASDAQ, Inc.69 shares0.00%2025-12-312026-01-21

SOLV Solventum Corp82 shares0.00%2025-12-312026-01-21

Atlassian Corp Class A Atlassian Corp Class A40 shares0.00%2025-12-312026-01-21

GNK Genco Shipping & Trading Ltd350 shares0.00%2025-12-312026-01-21

Sponsored

BitMine Immersion Tecnologies Inc BitMine Immersion Tecnologies Inc230 shares0.00%2025-12-312026-01-21

Hubbell Inc Hubbell Inc13 shares0.00%2025-12-312026-01-21

REKR Rekor Systems Inc Com4.0K sharesnew addition2025-12-312026-01-21

CNI Canadian National Railway Co54 shares-48.08%2025-12-312026-01-21

MMC Marsh28 shares-81.46%2025-12-312026-01-21

AMT American Tower Corporation27 shares-68.24%2025-12-312026-01-21

WEN Wendys Co541 shares0.00%2025-12-312026-01-21

National Grid PLC ADR National Grid PLC ADR58 shares0.00%2025-12-312026-01-21

Sponsored

BAX Baxter International234 shares0.00%2025-12-312026-01-21

PH Parker Hannifin Corp Com5 shares-61.54%2025-12-312026-01-21

JBS JBS NV Ordinary Shares - Class A300 shares0.00%2025-12-312026-01-21

TLH iShares 10-20 Year Treasury Bond ETF41 shares0.00%2025-12-312026-01-21

MNKD Mankind Corp. Com.700 shares0.00%2025-12-312026-01-21

WLKP Westlake Chemical Partners LP200 shares0.00%2025-12-312026-01-21

BSV Vanguard Short-Term Bond ETF48 shares0.00%2025-12-312026-01-21

SCI Service Corp International Com48 shares0.00%2025-12-312026-01-21

Sponsored

PEG Public Service Enterprise Group Inc.45 shares0.00%2025-12-312026-01-21

Unilever PLC ADR Unilever PLC ADR53 sharesnew addition2025-12-312026-01-21

CRDO Credo Technology Group Holding Ltd Com Stk22 shares0.00%2025-12-312026-01-21

CLX Clorox CO Com30 shares0.00%2025-12-312026-01-21

Digitalbridge Group Inc Cl A New Digitalbridge Group Inc Cl A New187 shares0.00%2025-12-312026-01-21

EXR Extra Space Storage Inc22 shares0.00%2025-12-312026-01-21

NWL Newell Brands Inc Com750 shares0.00%2025-12-312026-01-21

Brookfield Infrastructure Corp Sub Vtg A Brookfield Infrastructure Corp Sub Vtg A61 shares0.00%2025-12-312026-01-21

Sponsored

SLB SLB Limited72 shares0.00%2025-12-312026-01-21

AWK American Water Works Company Inc18 shares0.00%2025-12-312026-01-21

GERN Geron Corp1.7K shares0.00%2025-12-312026-01-21

QUAL iShares Edge MSCI USA Quality Factor ETF11 shares0.00%2025-12-312026-01-21

BlackSky Technology Inc Com Stk Cl A BlackSky Technology Inc Com Stk Cl A115 shares0.00%2025-12-312026-01-21

XIFR NextEra Energy Partners LP215 shares0.00%2025-12-312026-01-21

IEP Icahn Enterprises L.P257 shares0.00%2025-12-312026-01-21

AVY Avery Dennison Corp Com10 shares0.00%2025-12-312026-01-21

Sponsored

IYW iShares US Technology ETF9 shares0.00%2025-12-312026-01-21

BIIB Biogen Inc Com10 shares0.00%2025-12-312026-01-21

TROW T Rowe Price Group Inc Com17 shares0.00%2025-12-312026-01-21

WBD Warner Bros Discovery Inc59 shares90.32%2025-12-312026-01-21

Creative Realities Inc Creative Realities Inc570 shares0.00%2025-12-312026-01-21

DEO DEO PLC ADR12 shares0.00%2025-12-312026-01-21

RIVN Rivian Automotive Inc Class A50 shares0.00%2025-12-312026-01-21

Draftkings Inc New Cl A Draftkings Inc New Cl A25 shares0.00%2025-12-312026-01-21

Sponsored

VTRS Viatris Inc68 shares-15.00%2025-12-312026-01-21

TFC Truist Finl Corp16 sharesnew addition2025-12-312026-01-21

VFC VF Corp Com40 sharesnew addition2025-12-312026-01-21

GEHC GE Healthcare Technologies Inc.8 shares-71.43%2025-12-312026-01-21

BCE BCE Inc21 sharesnew addition2025-12-312026-01-21

FG F&G Annuities & Life Inc.16 sharesnew addition2025-12-312026-01-21

HL Hecla Mining Co11 shares0.00%2025-12-312026-01-21

ONL Orion Office Reit Inc87 shares0.00%2025-12-312026-01-21

Sponsored

Magnum Ice Cream Co Magnum Ice Cream Co12 sharesnew addition2025-12-312026-01-21

TLT iShares 20 Plus Year Treasury Bond ETF2 sharesnew addition2025-12-312026-01-21

Vodafone Group PLC ADR Vodafone Group PLC ADR9 sharesnew addition2025-12-312026-01-21

KSS Kohls Corp Com5 shares0.00%2025-12-312026-01-21

FMC Fmc Corp5 sharesnew addition2025-12-312026-01-21

BYND Beyond Meat Inc75 shares0.00%2025-12-312026-01-21

Workhorse Group Inc Workhorse Group IncN/A sharesnew addition2025-12-312026-01-21

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Put Option Holdings

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