Indiana Trust & Investment Management Co
CIK 0001356407
Annualised vol
9.650624%
Beta
0.455487
HHI
311.756685
Top-10 weight
47.120721%
VaR 95%
0.88823%
VaR 99%
1.814953%
Max drawdown
13.939879%
Matched value
43.579699%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 182,643 | 182,268 | 0.21% | 36,545,038 |
| LLY | ADDED | 13,321 | 12,732 | 4.63% | 15,977,607 |
| CAT | ADDED | 10,557 | 10,515 | 0.4% | 11,242,149 |
| AMZN | ADDED | 45,540 | 44,945 | 1.32% | 10,854,004 |
| INTC | ADDED | 44,622 | 3,832 | 1064.46% | 6,230,570 |
| BALL | UNCHANGED | 76,265 | 76,265 | 0.0% | 4,758,936 |
| AVGO | ADDED | 8,705 | 5,830 | 49.31% | 3,288,314 |
| MSFT | REDUCED | 8,663 | 9,823 | -11.81% | 3,231,472 |
| JNJ | REDUCED | 12,463 | 12,549 | -0.69% | 3,165,228 |
| ORCL | REDUCED | 21,449 | 24,608 | -12.84% | 3,143,351 |
| ABBV | REDUCED | 9,867 | 10,218 | -3.44% | 2,482,932 |
| SRCE | ADDED | 28,231 | 26,194 | 7.78% | 2,303,085 |
| V | REDUCED | 6,683 | 6,878 | -2.84% | 2,292,870 |
| LOW | REDUCED | 9,860 | 11,368 | -13.27% | 2,174,031 |
| ETN | REDUCED | 4,682 | 4,872 | -3.9% | 1,995,094 |
| BLK | REDUCED | 1,910 | 1,935 | -1.29% | 1,836,580 |
| KLAC | NEW | 5,500 | - | - | 1,659,405 |
| PG | REDUCED | 10,732 | 11,379 | -5.69% | 1,573,740 |
| BRK-B | REDUCED | 3,087 | 3,114 | -0.87% | 1,544,704 |
| GD | UNCHANGED | 3,431 | 3,431 | 0.0% | 1,215,397 |
| AFL | REDUCED | 10,236 | 10,816 | -5.36% | 1,200,171 |
| EIM | UNCHANGED | 118,000 | 118,000 | 0.0% | 1,175,280 |
| NEE | REDUCED | 13,372 | 13,519 | -1.09% | 1,173,660 |
| TSLA | UNCHANGED | 2,628 | 2,628 | 0.0% | 1,105,337 |
| ADI | REDUCED | 2,765 | 4,020 | -31.22% | 1,098,176 |
| SYK | REDUCED | 3,300 | 3,716 | -11.19% | 1,038,972 |
| MA | REDUCED | 1,913 | 2,418 | -20.89% | 982,517 |
| CVX | REDUCED | 5,565 | 5,880 | -5.36% | 922,454 |
| CSX | UNCHANGED | 17,514 | 17,514 | 0.0% | 832,440 |
| JCI | REDUCED | 5,665 | 6,360 | -10.93% | 827,713 |
| AXP | REDUCED | 2,426 | 2,526 | -3.96% | 820,595 |
| MCD | REDUCED | 2,941 | 3,119 | -5.71% | 794,982 |
| CSCO | REDUCED | 6,574 | 6,741 | -2.48% | 772,182 |
| AMD | ADDED | 1,323 | 743 | 78.06% | 768,544 |
| PEP | REDUCED | 5,640 | 5,740 | -1.74% | 763,656 |
| AEP | REDUCED | 5,567 | 5,597 | -0.54% | 761,621 |
| AMGN | UNCHANGED | 2,065 | 2,065 | 0.0% | 747,778 |
| SLV | UNCHANGED | 13,670 | 13,670 | 0.0% | 730,935 |
| FISV | REDUCED | 14,152 | 15,506 | -8.73% | 694,156 |
| BMY | REDUCED | 11,769 | 11,969 | -1.67% | 678,130 |
| DE | ADDED | 1,023 | 973 | 5.14% | 648,920 |
| MRK | UNCHANGED | 4,996 | 4,996 | 0.0% | 641,986 |
| SNDK | ADDED | 275 | 100 | 175.0% | 625,276 |
| HON | REDUCED | 2,715 | 5,555 | -51.13% | 607,889 |
| HONA | NEW | 2,715 | - | - | 600,232 |
| IAU | UNCHANGED | 7,307 | 7,307 | 0.0% | 551,752 |
| HD | UNCHANGED | 1,473 | 1,473 | 0.0% | 519,498 |
| COP | REDUCED | 4,946 | 5,378 | -8.03% | 514,186 |
| SYY | REDUCED | 5,969 | 6,694 | -10.83% | 498,889 |
| GWW | REDUCED | 350 | 370 | -5.41% | 476,140 |
| WSM | UNCHANGED | 2,000 | 2,000 | 0.0% | 466,200 |
| UNP | UNCHANGED | 1,700 | 1,700 | 0.0% | 462,400 |
| ITW | REDUCED | 1,681 | 1,706 | -1.47% | 454,660 |
| MET | UNCHANGED | 5,274 | 5,274 | 0.0% | 446,233 |
| PRU | UNCHANGED | 4,092 | 4,092 | 0.0% | 441,650 |
| ICE | UNCHANGED | 3,571 | 3,571 | 0.0% | 439,626 |
| ABT | REDUCED | 4,723 | 5,826 | -18.93% | 428,565 |
| KO | UNCHANGED | 5,146 | 5,146 | 0.0% | 418,215 |
| RTX | REDUCED | 2,156 | 2,168 | -0.55% | 409,058 |
| NUE | UNCHANGED | 1,608 | 1,608 | 0.0% | 358,182 |
| MDT | UNCHANGED | 4,440 | 4,440 | 0.0% | 347,341 |
| NKE | REDUCED | 8,369 | 8,444 | -0.89% | 343,547 |
| DUK | UNCHANGED | 2,713 | 2,713 | 0.0% | 343,412 |
| PFE | REDUCED | 14,124 | 16,653 | -15.19% | 340,106 |
| GS | REDUCED | 325 | 360 | -9.72% | 328,695 |
| NSC | REDUCED | 1,042 | 1,057 | -1.42% | 327,803 |
| MRVL | ADDED | 1,088 | 238 | 357.14% | 324,104 |
| PSX | UNCHANGED | 1,900 | 1,900 | 0.0% | 321,195 |
| SO | UNCHANGED | 3,336 | 3,336 | 0.0% | 319,289 |
| SBUX | UNCHANGED | 3,095 | 3,095 | 0.0% | 316,278 |
| APA | REDUCED | 9,085 | 16,510 | -44.97% | 295,898 |
| MS | UNCHANGED | 1,394 | 1,394 | 0.0% | 291,402 |
| ISRG | UNCHANGED | 625 | 625 | 0.0% | 248,550 |
| MO | UNCHANGED | 3,450 | 3,450 | 0.0% | 248,228 |
| WTTR | UNCHANGED | 12,316 | 12,316 | 0.0% | 246,074 |
| LMT | UNCHANGED | 482 | 482 | 0.0% | 245,560 |
| NI | UNCHANGED | 5,158 | 5,158 | 0.0% | 245,263 |
| GEV | UNCHANGED | 208 | 208 | 0.0% | 244,371 |
| ELV | UNCHANGED | 619 | 619 | 0.0% | 239,386 |
| CRM | ADDED | 1,528 | 1,008 | 51.59% | 239,376 |
| ET | UNCHANGED | 11,796 | 11,796 | 0.0% | 225,539 |
| PLTR | REDUCED | 1,910 | 3,285 | -41.86% | 222,840 |
| PWR | UNCHANGED | 300 | 300 | 0.0% | 216,012 |
| FDX | REDUCED | 686 | 771 | -11.02% | 214,807 |
| OKE | UNCHANGED | 2,334 | 2,334 | 0.0% | 202,918 |
| BA | REDUCED | 927 | 1,150 | -19.39% | 200,668 |
| BX | UNCHANGED | 1,668 | 1,668 | 0.0% | 196,274 |
| APD | REDUCED | 653 | 838 | -22.08% | 191,447 |
| YUM | UNCHANGED | 1,190 | 1,190 | 0.0% | 190,233 |
| T | REDUCED | 8,925 | 9,357 | -4.62% | 184,748 |
| UNH | UNCHANGED | 441 | 441 | 0.0% | 183,293 |
| VZ | UNCHANGED | 4,182 | 4,182 | 0.0% | 177,066 |
| MU | UNCHANGED | 153 | 153 | 0.0% | 176,606 |
| TRV | NEW | 507 | - | - | 167,371 |
| HPE | REDUCED | 3,651 | 5,000 | -26.98% | 164,697 |
| TGT | REDUCED | 1,233 | 1,433 | -13.96% | 161,042 |
| LH | REDUCED | 550 | 609 | -9.69% | 154,000 |
| MMM | UNCHANGED | 900 | 900 | 0.0% | 145,719 |
| TXN | UNCHANGED | 484 | 484 | 0.0% | 144,266 |
| ADM | UNCHANGED | 1,804 | 1,804 | 0.0% | 137,826 |
| PM | UNCHANGED | 747 | 747 | 0.0% | 135,140 |
| PAYX | UNCHANGED | 1,366 | 1,366 | 0.0% | 134,319 |
| KMB | UNCHANGED | 1,188 | 1,188 | 0.0% | 130,407 |
| LIN | UNCHANGED | 250 | 250 | 0.0% | 129,735 |
| FITB | UNCHANGED | 2,276 | 2,276 | 0.0% | 128,298 |
| THO | UNCHANGED | 1,623 | 1,623 | 0.0% | 121,985 |
| O | UNCHANGED | 1,933 | 1,933 | 0.0% | 119,769 |
| SHEL | UNCHANGED | 1,521 | 1,521 | 0.0% | 117,938 |
| ENB | UNCHANGED | 2,142 | 2,142 | 0.0% | 116,118 |
| CL | REDUCED | 1,165 | 1,235 | -5.67% | 106,807 |
| CB | UNCHANGED | 313 | 313 | 0.0% | 106,652 |
| WELL | UNCHANGED | 450 | 450 | 0.0% | 102,137 |
| CLH | UNCHANGED | 330 | 330 | 0.0% | 98,588 |
| IBIT | UNCHANGED | 2,955 | 2,955 | 0.0% | 98,372 |
| WMB | UNCHANGED | 1,322 | 1,322 | 0.0% | 98,277 |
| CI | UNCHANGED | 346 | 346 | 0.0% | 95,385 |
| AHR | UNCHANGED | 1,762 | 1,762 | 0.0% | 91,888 |
| TT | UNCHANGED | 179 | 179 | 0.0% | 87,918 |
| SPG | UNCHANGED | 390 | 390 | 0.0% | 87,224 |
| CME | UNCHANGED | 386 | 386 | 0.0% | 85,240 |
| PANW | REDUCED | 248 | 658 | -62.31% | 84,573 |
| MFC | UNCHANGED | 2,078 | 2,078 | 0.0% | 84,180 |
| SNY | UNCHANGED | 1,848 | 1,848 | 0.0% | 78,836 |
| AZN | NEW | 420 | - | - | 78,555 |
| RMD | UNCHANGED | 400 | 400 | 0.0% | 77,952 |
| GILD | UNCHANGED | 610 | 610 | 0.0% | 77,067 |
| MCHP | REDUCED | 844 | 999 | -15.52% | 76,973 |
| BP | UNCHANGED | 2,034 | 2,034 | 0.0% | 75,156 |
| RVMD | UNCHANGED | 400 | 400 | 0.0% | 74,912 |
| EW | UNCHANGED | 815 | 815 | 0.0% | 73,725 |
| MTZ | UNCHANGED | 175 | 175 | 0.0% | 72,811 |
| CVS | UNCHANGED | 680 | 680 | 0.0% | 70,346 |
| ADP | UNCHANGED | 314 | 314 | 0.0% | 70,320 |
| EXC | UNCHANGED | 1,499 | 1,499 | 0.0% | 69,883 |
| COIN | UNCHANGED | 465 | 465 | 0.0% | 67,978 |
| ECL | UNCHANGED | 239 | 239 | 0.0% | 66,588 |
| HPQ | REDUCED | 3,029 | 5,000 | -39.42% | 66,456 |
| MDLZ | UNCHANGED | 1,143 | 1,143 | 0.0% | 66,111 |
| PCAR | UNCHANGED | 543 | 543 | 0.0% | 65,225 |
| SPCX | NEW | 375 | - | - | 64,073 |
| GEL | UNCHANGED | 4,500 | 4,500 | 0.0% | 63,765 |
| CTSH | UNCHANGED | 1,613 | 1,613 | 0.0% | 62,471 |
| PYPL | UNCHANGED | 1,441 | 1,441 | 0.0% | 62,222 |
| CARR | UNCHANGED | 847 | 847 | 0.0% | 62,127 |
| LII | UNCHANGED | 100 | 100 | 0.0% | 57,295 |
| ALL | UNCHANGED | 229 | 229 | 0.0% | 54,488 |
| EOG | UNCHANGED | 417 | 417 | 0.0% | 54,097 |
| FELE | UNCHANGED | 500 | 500 | 0.0% | 53,595 |
| COHR | UNCHANGED | 130 | 130 | 0.0% | 51,281 |
| CCJ | UNCHANGED | 500 | 500 | 0.0% | 50,930 |
| CMCSA | UNCHANGED | 2,070 | 2,070 | 0.0% | 50,819 |
| ARKB | UNCHANGED | 2,610 | 2,610 | 0.0% | 50,791 |
| TER | UNCHANGED | 100 | 100 | 0.0% | 48,384 |
| NUCL | NEW | 5,000 | - | - | 48,050 |
| C | UNCHANGED | 340 | 340 | 0.0% | 47,586 |
| GIS | REDUCED | 1,357 | 1,507 | -9.95% | 47,224 |
| INTU | UNCHANGED | 180 | 180 | 0.0% | 46,980 |
| OTIS | REDUCED | 650 | 676 | -3.85% | 46,540 |
| Q | UNCHANGED | 274 | 274 | 0.0% | 44,747 |
| HAL | UNCHANGED | 1,300 | 1,300 | 0.0% | 44,135 |
| FRME | UNCHANGED | 902 | 902 | 0.0% | 39,408 |
| PSIX | UNCHANGED | 1,000 | 1,000 | 0.0% | 38,890 |
| NFLX | REDUCED | 520 | 755 | -31.13% | 37,128 |
| RELX | UNCHANGED | 1,126 | 1,126 | 0.0% | 35,660 |
| GSK | UNCHANGED | 675 | 675 | 0.0% | 35,384 |
| CHWY | NEW | 1,780 | - | - | 34,977 |
| MPC | UNCHANGED | 130 | 130 | 0.0% | 33,237 |
| KIDS | UNCHANGED | 1,616 | 1,616 | 0.0% | 30,914 |
| ACLS | UNCHANGED | 160 | 160 | 0.0% | 30,312 |
| FCX | REDUCED | 475 | 1,085 | -56.22% | 29,873 |
| P | UNCHANGED | 375 | 375 | 0.0% | 29,546 |
| DAR | UNCHANGED | 500 | 500 | 0.0% | 27,310 |
| MCK | UNCHANGED | 35 | 35 | 0.0% | 26,446 |
| ROK | UNCHANGED | 53 | 53 | 0.0% | 26,239 |
| NOW | UNCHANGED | 255 | 255 | 0.0% | 25,316 |
| KEYS | UNCHANGED | 72 | 72 | 0.0% | 25,205 |
| DD | REDUCED | 183 | 550 | -66.73% | 24,822 |
| KEY | UNCHANGED | 1,000 | 1,000 | 0.0% | 23,050 |
| BNS | NEW | 255 | - | - | 22,144 |
| RBLX | UNCHANGED | 400 | 400 | 0.0% | 21,752 |
| SLDP | UNCHANGED | 8,350 | 8,350 | 0.0% | 21,627 |
| HSBC | NEW | 220 | - | - | 20,920 |
| BIPC | UNCHANGED | 562 | 562 | 0.0% | 20,507 |
| FANG | UNCHANGED | 110 | 110 | 0.0% | 19,336 |
| KTF | UNCHANGED | 2,028 | 2,028 | 0.0% | 18,658 |
| CRCL | UNCHANGED | 280 | 280 | 0.0% | 17,536 |
| CNC | UNCHANGED | 260 | 260 | 0.0% | 16,689 |
| SPGI | REDUCED | 40 | 145 | -72.41% | 16,290 |
| QS | UNCHANGED | 2,150 | 2,150 | 0.0% | 16,254 |
| CNI | ADDED | 135 | 54 | 150.0% | 16,097 |
| BDX | UNCHANGED | 104 | 104 | 0.0% | 15,738 |
| DRI | REDUCED | 75 | 190 | -60.53% | 15,451 |
| CEG | UNCHANGED | 58 | 58 | 0.0% | 14,405 |
| PNC | UNCHANGED | 58 | 58 | 0.0% | 14,281 |
| EXE | UNCHANGED | 150 | 150 | 0.0% | 13,679 |
| FICO | UNCHANGED | 11 | 11 | 0.0% | 13,143 |
| RCI | UNCHANGED | 400 | 400 | 0.0% | 13,000 |
| LUV | UNCHANGED | 250 | 250 | 0.0% | 12,855 |
| FNF | UNCHANGED | 263 | 263 | 0.0% | 12,403 |
| TDG | UNCHANGED | 9 | 9 | 0.0% | 11,988 |
| DG | UNCHANGED | 100 | 100 | 0.0% | 11,511 |
| DOW | UNCHANGED | 405 | 405 | 0.0% | 11,081 |
| TMO | REDUCED | 22 | 25 | -12.0% | 11,030 |
| SMR | UNCHANGED | 950 | 950 | 0.0% | 9,529 |
| BABA | UNCHANGED | 93 | 93 | 0.0% | 8,926 |
| HWM | UNCHANGED | 33 | 33 | 0.0% | 8,872 |
| MSTR | UNCHANGED | 100 | 100 | 0.0% | 8,693 |
| NVS | UNCHANGED | 50 | 50 | 0.0% | 7,836 |
| WM | UNCHANGED | 33 | 33 | 0.0% | 7,355 |
| BF-B | UNCHANGED | 273 | 273 | 0.0% | 7,275 |
| HUBB | UNCHANGED | 13 | 13 | 0.0% | 6,802 |
| VLTO | UNCHANGED | 74 | 74 | 0.0% | 6,562 |
| TU | UNCHANGED | 560 | 560 | 0.0% | 5,919 |
| NDAQ | UNCHANGED | 69 | 69 | 0.0% | 5,439 |
| CMG | REDUCED | 150 | 230 | -34.78% | 5,100 |
| PH | UNCHANGED | 5 | 5 | 0.0% | 4,891 |
| NWL | UNCHANGED | 750 | 750 | 0.0% | 4,605 |
| WLKP | UNCHANGED | 200 | 200 | 0.0% | 4,452 |
| BAX | UNCHANGED | 196 | 196 | 0.0% | 4,179 |
| COR | UNCHANGED | 13 | 13 | 0.0% | 3,679 |
| SLB | UNCHANGED | 72 | 72 | 0.0% | 3,347 |
| EXR | UNCHANGED | 22 | 22 | 0.0% | 3,197 |
| UL | UNCHANGED | 53 | 53 | 0.0% | 3,186 |
| TEAM | UNCHANGED | 40 | 40 | 0.0% | 3,112 |
| DBRG | UNCHANGED | 187 | 187 | 0.0% | 2,951 |
| BTCW | UNCHANGED | 47 | 47 | 0.0% | 2,914 |
| REKR | UNCHANGED | 4,000 | 4,000 | 0.0% | 2,780 |
| AWK | UNCHANGED | 18 | 18 | 0.0% | 2,368 |
| CREX | UNCHANGED | 570 | 570 | 0.0% | 2,354 |
| BIIB | UNCHANGED | 10 | 10 | 0.0% | 2,161 |
| IEP | UNCHANGED | 257 | 257 | 0.0% | 1,853 |
| AVY | UNCHANGED | 10 | 10 | 0.0% | 1,624 |
| CII | NEW | 60 | - | - | 1,569 |
| ACN | UNCHANGED | 10 | 10 | 0.0% | 1,244 |
| VTRS | UNCHANGED | 68 | 68 | 0.0% | 1,080 |
| DKNG | UNCHANGED | 25 | 25 | 0.0% | 632 |
| BYND | UNCHANGED | 75 | 75 | 0.0% | 56 |
| WKHS | UNCHANGED | 1 | 1 | 0.0% | 3 |
| JPM | CLOSED OUT | 0 | 33,087 | -100.0% | 0 |
| GERN | CLOSED OUT | 0 | 1,736 | -100.0% | 0 |
| AGNC | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| DLR | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 135 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| NGG | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| PEG | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| FG | CLOSED OUT | 0 | 15 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | Nvidia Corp Com | Com | 67066G104 | 36,545,038 | 9.99 | 182643.0 |
| - | State Street SPDR S&P 500 ETF Trust | Com | 78462F103 | 30,928,973 | 8.45 | 41417.0 | |
| - | Alphabet Inc Cap Stock Cl A (Google) | Com | 02079K305 | 18,651,140 | 5.1 | 52190.0 | |
| - | Apple Computer Inc Com | Com | 037833100 | 18,065,324 | 4.94 | 62432.0 | |
| LLY | ADDED | Eli Lilly & CO Com | Com | 532457108 | 15,927,231 | 4.35 | 13279.0 |
| CAT | ADDED | Caterpillar Inc Com | Com | 149123101 | 11,242,149 | 3.07 | 10557.0 |
| - | JP Morgan Chase & Co Com | Com | 46625H100 | 11,053,279 | 3.02 | 33768.0 | |
| AMZN | ADDED | Amazon.Com Inc Com | Com | 023135106 | 10,854,004 | 2.97 | 45540.0 |
| - | iShares Russell 1000 Index | Com | 464287622 | 10,482,381 | 2.86 | 25598.0 | |
| - | iShares Russell 1000 Growth Index | Com | 464287614 | 8,654,897 | 2.37 | 69702.0 | |
| - | Costco Whsl Corp New Com | Com | 22160K105 | 6,528,645 | 1.78 | 6979.0 | |
| INTC | ADDED | Intel Corp Com | Com | 458140100 | 6,230,570 | 1.7 | 44622.0 |
| - | Vanguard Total Stock Market ETF | Com | 922908769 | 5,622,388 | 1.54 | 15194.0 | |
| BALL | UNCHANGED | Ball Corp Com | Com | 058498106 | 4,758,936 | 1.3 | 76265.0 |
| - | TJX Companies Inc. | Com | 872540109 | 4,417,589 | 1.21 | 29159.0 | |
| - | Wal Mart Stores Inc Com | Com | 931142103 | 3,378,659 | 0.92 | 29831.0 | |
| - | Meta Platforms Inc (formerly Facebook Inc) | Com | 30303M102 | 3,353,829 | 0.92 | 5954.0 | |
| AVGO | ADDED | Broadcom Inc Com | Com | 11135F101 | 3,288,314 | 0.9 | 8705.0 |
| MSFT | REDUCED | Microsoft Corp Com | Com | 594918104 | 3,231,472 | 0.88 | 8663.0 |
| JNJ | REDUCED | Johnson & Johnson Com | Com | 478160104 | 3,165,228 | 0.87 | 12463.0 |
| ORCL | REDUCED | Oracle Corp Com | Com | 68389X105 | 3,143,351 | 0.86 | 21449.0 |
| - | Exxon Mobil Corp Com | Com | 30231G102 | 3,112,841 | 0.85 | 22768.0 | |
| - | Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 2,995,400 | 0.82 | 4.0 | |
| - | iShares Core S&P 500 Index ETF | Com | 464287200 | 2,815,826 | 0.77 | 3760.0 | |
| - | Vanguard Info Tech ETF | Com | 92204A702 | 2,799,636 | 0.77 | 23424.0 | |
| - | iShares Tr Russell Microcap Index | Com | 464288869 | 2,766,553 | 0.76 | 13830.0 | |
| - | iShares Russell Midcap Index | Com | 464287499 | 2,719,498 | 0.74 | 24651.0 | |
| - | iShares Russell 2000 Index Fd | Com | 464287655 | 2,587,776 | 0.71 | 8613.0 | |
| ABBV | REDUCED | AbbVie Inc Com | Com | 00287Y109 | 2,482,932 | 0.68 | 9867.0 |
| - | Alphabet Inc Cap Stock Cl C (Google) | Com | 02079K107 | 2,315,371 | 0.63 | 6553.0 | |
| SRCE | ADDED | 1st Source Corp Com | Com | 336901103 | 2,303,085 | 0.63 | 28231.0 |
| V | REDUCED | Visa Inc Class A Shares | Com | 92826C839 | 2,292,870 | 0.63 | 6683.0 |
| - | Invesco QQQ Trust | Com | 46090E103 | 2,282,840 | 0.62 | 3100.0 | |
| - | Vanguard S&P 500 ETF | Com | 922908363 | 2,260,292 | 0.62 | 3291.0 | |
| LOW | REDUCED | Lowes Companies Inc Com | Com | 548661107 | 2,158,156 | 0.59 | 9788.0 |
| - | iShares Russell 1000 Value Index | Com | 464287598 | 2,110,111 | 0.58 | 8704.0 | |
| ETN | REDUCED | Eaton Corp PLC | Com | G29183103 | 1,995,094 | 0.55 | 4682.0 |
| - | Old National Bancorp Com | Com | 680033107 | 1,872,000 | 0.51 | 72278.0 | |
| BLK | REDUCED | BlackRock Inc Com | Com | 09290D101 | 1,836,580 | 0.5 | 1910.0 |
| - | iShares MSCI EAFE Index Fund | Com | 464287465 | 1,776,452 | 0.49 | 17101.0 | |
| - | iShares Emerging Markets ex-China ETF | Com | 46434G764 | 1,713,525 | 0.47 | 16750.0 | |
| KLAC | NEW | KLA Corp | Com | 482480100 | 1,659,405 | 0.45 | 5500.0 |
| PG | REDUCED | Procter & Gamble Co Com | Com | 742718109 | 1,573,740 | 0.43 | 10732.0 |
| - | AllianceBernstein Ntl. Muni Inc. | Com | 01864U106 | 1,563,170 | 0.43 | 137000.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc Cl B | Com | 084670702 | 1,523,688 | 0.42 | 3045.0 |
| - | iShares Tr Russell 3000 ETF | Com | 464287689 | 1,512,441 | 0.41 | 3547.0 | |
| - | Vanguard Russell 1000 Index ETF | Com | 92206C730 | 1,380,284 | 0.38 | 4075.0 | |
| - | Vanguard Growth ETF | Com | 922908736 | 1,320,009 | 0.36 | 15324.0 | |
| - | Invesco Muni Invmt. Grade Trust | Com | 46131M106 | 1,293,200 | 0.35 | 122000.0 | |
| GD | UNCHANGED | General Dynamics Corp Com | Com | 369550108 | 1,215,397 | 0.33 | 3431.0 |
| AFL | REDUCED | Aflac Inc Com | Com | 001055102 | 1,200,171 | 0.33 | 10236.0 |
| - | Vanguard Dividend Appreciation ETF | Com | 921908844 | 1,181,917 | 0.32 | 4995.0 | |
| EIM | UNCHANGED | Eaton Vance Municipal Bond Fund | Com | 27827X101 | 1,175,280 | 0.32 | 118000.0 |
| NEE | REDUCED | NextEra Energy, Inc. | Com | 65339F101 | 1,173,660 | 0.32 | 13372.0 |
| - | Vanguard Russell 1000 Value Index ETF | Com | 92206C714 | 1,126,461 | 0.31 | 10596.0 | |
| TSLA | UNCHANGED | Tesla Inc | Com | 88160R101 | 1,105,337 | 0.3 | 2628.0 |
| - | iShares Tr S&P Latin Amer 40 Index ETF | Com | 464287390 | 1,073,250 | 0.29 | 31800.0 | |
| ADI | REDUCED | Analog Devices Inc Com | Com | 032654105 | 1,052,501 | 0.29 | 2650.0 |
| SYK | REDUCED | Stryker Corp | Com | 863667101 | 1,038,972 | 0.28 | 3300.0 |
| - | Strive 500 ETF | Com | 02072L680 | 1,021,304 | 0.28 | 21145.0 | |
| - | BlackRock Muni Yield Quality Fund III | Com | 09254E103 | 1,013,776 | 0.28 | 91249.0 | |
| - | iShares DJ Select Dividend Index Fd | Com | 464287168 | 1,007,979 | 0.28 | 6449.0 | |
| - | Intl Business Machines Corp Com | Com | 459200101 | 987,047 | 0.27 | 3510.0 | |
| MA | REDUCED | Mastercard | Com | 57636Q104 | 982,517 | 0.27 | 1913.0 |
| - | MFC SPDR Gold Trust ETF | Com | 78463V107 | 981,364 | 0.27 | 2664.0 | |
| - | iShares S&P 100 ETF | Com | 464287101 | 939,920 | 0.26 | 2569.0 | |
| - | iShares Core S&P Small-Cap ETF | Com | 464287804 | 937,468 | 0.26 | 6321.0 | |
| CVX | REDUCED | Chevron Corporation | Com | 166764100 | 922,454 | 0.25 | 5565.0 |
| - | iShares MSCI Brazil ETF | Com | 464286400 | 914,250 | 0.25 | 26500.0 | |
| CSX | UNCHANGED | CSX Corp Com | Com | 126408103 | 832,440 | 0.23 | 17514.0 |
| JCI | REDUCED | Johnson Controls Inc. | Com | G51502105 | 827,713 | 0.23 | 5665.0 |
| AXP | REDUCED | American Express Co Com | Com | 025816109 | 820,595 | 0.22 | 2426.0 |
| - | iShares MSCI Brazil Small-Cap ETF | Com | 464289131 | 811,250 | 0.22 | 62500.0 | |
| - | BlackRock Muni Holdings Fd Inc Com | Com | 09253N104 | 809,200 | 0.22 | 68000.0 | |
| MCD | REDUCED | McDonalds Corp Com | Com | 580135101 | 794,982 | 0.22 | 2941.0 |
| - | Vanguard Value ETF | Com | 922908744 | 784,766 | 0.21 | 3601.0 | |
| - | Horizon Bancorp Inc | Com | 440407104 | 773,226 | 0.21 | 38700.0 | |
| CSCO | REDUCED | Cisco Systems Com | Com | 17275R102 | 772,182 | 0.21 | 6574.0 |
| AMD | ADDED | Advanced Micro Devices Inc Com | Com | 007903107 | 768,544 | 0.21 | 1323.0 |
| PEP | REDUCED | Pepsico Inc Com | Com | 713448108 | 763,656 | 0.21 | 5640.0 |
| AEP | REDUCED | American Electric Power Co Inc Com | Com | 025537101 | 761,621 | 0.21 | 5567.0 |
| - | SPDR Gold MiniShares Trust ETF | Com | 98149E303 | 755,284 | 0.21 | 9510.0 | |
| AMGN | UNCHANGED | Amgen Inc Com | Com | 031162100 | 747,778 | 0.2 | 2065.0 |
| - | BlackRock Muni Yield Quality Fund | Com | 09254F100 | 742,400 | 0.2 | 64000.0 | |
| - | Vanguard Total World Stock Index ETF | Com | 922042742 | 740,961 | 0.2 | 4721.0 | |
| SLV | UNCHANGED | iShares Silver Trust | Com | 46428Q109 | 730,935 | 0.2 | 13670.0 |
| - | Invesco Van Kampen Advantage Muni Inc Tr II | Com | 46132E103 | 711,000 | 0.19 | 75000.0 | |
| - | iShares S&P Mid-Cap ETF | Com | 464287507 | 710,029 | 0.19 | 9208.0 | |
| FISV | REDUCED | Fiserv Inc Com | Com | 337738108 | 694,156 | 0.19 | 14152.0 |
| - | iShares Intermediate Gov/Cr ETF | Com | 464288612 | 684,525 | 0.19 | 6452.0 | |
| BMY | REDUCED | Bristol Myers Squibb CO Com | Com | 110122108 | 678,130 | 0.19 | 11769.0 |
| DE | ADDED | Deere & CO | Com | 244199105 | 648,920 | 0.18 | 1023.0 |
| MRK | UNCHANGED | Merck & Co Inc | Com | 58933Y105 | 641,986 | 0.18 | 4996.0 |
| SNDK | ADDED | Sandisk Corp | Com | 80004C200 | 625,276 | 0.17 | 275.0 |
| - | Qualcomm Inc Com | Com | 747525103 | 618,677 | 0.17 | 3348.0 | |
| - | Vanguard FTSE Emerging Markets ETF | Com | 922042858 | 609,077 | 0.17 | 10204.0 | |
| - | Bank of America Corp Com | Com | 060505104 | 608,831 | 0.17 | 10685.0 | |
| HON | REDUCED | Honeywell International Inc | Com | 438516205 | 607,889 | 0.17 | 2715.0 |
| HONA | NEW | Honeywell Aerospace Inc | Com | 43849R105 | 600,232 | 0.16 | 2715.0 |
| - | State Street SPDR S&P Dividend ETF | Com | 78464A763 | 576,153 | 0.16 | 3786.0 | |
| IAU | UNCHANGED | iShares Gold Trust | Com | 464285204 | 551,752 | 0.15 | 7307.0 |
| - | iShares MSCI Emerging Markets Index | Com | 464287234 | 537,908 | 0.15 | 7863.0 | |
| - | Western Asset Managed Municipal | Com | 95766M105 | 521,000 | 0.14 | 50000.0 | |
| HD | UNCHANGED | Home Depot Inc Com | Com | 437076102 | 519,498 | 0.14 | 1473.0 |
| COP | REDUCED | ConocoPhillips Inc Com | Com | 20825C104 | 514,186 | 0.14 | 4946.0 |
| - | Wells Fargo & Co New Com | Com | 949746101 | 509,889 | 0.14 | 6170.0 | |
| SYY | REDUCED | Sysco Corp Com | Com | 871829107 | 498,889 | 0.14 | 5969.0 |
| - | Vanguard Index Funds Large Cap ETF | Com | 922908637 | 495,574 | 0.14 | 1441.0 | |
| - | Vanguard Energy ETF | Com | 92204A306 | 480,416 | 0.13 | 3200.0 | |
| - | iShares S&P MidCap 400 Growth Index | Com | 464287606 | 477,873 | 0.13 | 4067.0 | |
| GWW | REDUCED | W.W. Grainger Inc Com | Com | 384802104 | 476,140 | 0.13 | 350.0 |
| WSM | UNCHANGED | Williams-Sonoma Inc. | Com | 969904101 | 466,200 | 0.13 | 2000.0 |
| - | GE Aerospace Com | Com | 369604301 | 465,668 | 0.13 | 1246.0 | |
| UNP | UNCHANGED | Union Pacific Corp | Com | 907818108 | 462,400 | 0.13 | 1700.0 |
| - | Invesco S&P 500 Eql Wgt ETF | Com | 46137V357 | 462,136 | 0.13 | 2172.0 | |
| - | Vanguard REIT Index ETF | Com | 922908553 | 454,667 | 0.12 | 4715.0 | |
| ITW | REDUCED | Illinois Tool Works Inc Com | Com | 452308109 | 454,660 | 0.12 | 1681.0 |
| - | iShares Core S&P Total U S Stock Mkt ETF | Com | 464287150 | 453,057 | 0.12 | 2758.0 | |
| MET | UNCHANGED | MetLife Inc Com | Com | 59156R108 | 446,233 | 0.12 | 5274.0 |
| PRU | UNCHANGED | Prudential Financial Com | Com | 744320102 | 441,650 | 0.12 | 4092.0 |
| ICE | UNCHANGED | Intercontinental Exchange Inc | Com | 45866F104 | 439,626 | 0.12 | 3571.0 |
| - | Invesco RAFI US 1000 ETF | Com | 46137V613 | 431,970 | 0.12 | 7995.0 | |
| - | LHA Market State Tactical Beta ETF | Com | 26922B105 | 428,890 | 0.12 | 10000.0 | |
| ABT | REDUCED | Abbott Laboratories Com | Com | 002824100 | 428,565 | 0.12 | 4723.0 |
| - | Applied Materials Inc Com | Com | 038222105 | 425,124 | 0.12 | 588.0 | |
| KO | UNCHANGED | Coca Cola Corp Com | Com | 191216100 | 418,215 | 0.11 | 5146.0 |
| - | Equity Residential Pptys Tr Com | Com | 29476L107 | 416,683 | 0.11 | 6134.0 | |
| RTX | REDUCED | RTX Corporation | Com | 75513E101 | 409,058 | 0.11 | 2156.0 |
| - | Vanguard Intmd Term Bond ETF | Com | 921937819 | 406,510 | 0.11 | 5300.0 | |
| - | Disney CO Com | Com | 254687106 | 405,405 | 0.11 | 4212.0 | |
| - | State Street Technology Select Sector SPDR | Com | 81369Y803 | 389,423 | 0.11 | 2044.0 | |
| - | iShares Core S&P US Growth ETF | Com | 464287671 | 382,387 | 0.1 | 2033.0 | |
| - | Emerson Elec CO Com | Com | 291011104 | 361,311 | 0.1 | 2524.0 | |
| NUE | UNCHANGED | Nucor Corp Com | Com | 670346105 | 358,182 | 0.1 | 1608.0 |
| - | iShares iBoxx Invest Grade Corp Bond | Com | 464287242 | 353,169 | 0.1 | 3238.0 | |
| - | Nuveen Quality Muni Income Fund | Com | 67066V101 | 351,480 | 0.1 | 29000.0 | |
| - | Vanguard Russell 2000 Growth Index ETF | Com | 92206C623 | 347,518 | 0.09 | 1208.0 | |
| MDT | UNCHANGED | Medtronic PLC | Com | G5960L103 | 347,341 | 0.09 | 4440.0 |
| NKE | REDUCED | Nike Inc Class B Com | Com | 654106103 | 343,547 | 0.09 | 8369.0 |
| DUK | UNCHANGED | Duke Energy Corp New Com | Com | 26441C204 | 343,412 | 0.09 | 2713.0 |
| - | Vanguard Small Cap ETF | Com | 922908751 | 342,526 | 0.09 | 1130.0 | |
| PFE | REDUCED | Pfizer Inc Com | Com | 717081103 | 340,106 | 0.09 | 14124.0 |
| - | Vanguard Total International Bond ETF | Com | 92203J407 | 339,010 | 0.09 | 7000.0 | |
| - | Vanguard Mid Cap ETF | Com | 922908629 | 337,427 | 0.09 | 4188.0 | |
| GS | REDUCED | Goldman Sachs Group Com | Com | 38141G104 | 328,695 | 0.09 | 325.0 |
| - | Taiwan Semiconductor Mfg Co ADR | Com | 874039100 | 328,568 | 0.09 | 688.0 | |
| NSC | REDUCED | Norfolk Southern Corp Com | Com | 655844108 | 327,803 | 0.09 | 1042.0 |
| - | Vanguard Russell 2000 Value Index ETF | Com | 92206C649 | 326,385 | 0.09 | 1670.0 | |
| MRVL | ADDED | Marvell Technology Group Ltd | Com | 573874104 | 324,104 | 0.09 | 1088.0 |
| PSX | UNCHANGED | Phillips 66 | Com | 718546104 | 321,195 | 0.09 | 1900.0 |
| SO | UNCHANGED | Southern CO Com | Com | 842587107 | 319,289 | 0.09 | 3336.0 |
| SBUX | UNCHANGED | Starbucks Corp Com | Com | 855244109 | 316,278 | 0.09 | 3095.0 |
| - | Adasina Social Justice All Cap Global ETF | Com | 886364876 | 297,439 | 0.08 | 13000.0 | |
| APA | REDUCED | APA Corporation Com | Com | 03743Q108 | 295,898 | 0.08 | 9085.0 |
| MS | UNCHANGED | Morgan Stanley Com | Com | 617446448 | 291,402 | 0.08 | 1394.0 |
| - | Invesco S&P 500 Quality ETF | Com | 46137V241 | 289,131 | 0.08 | 3209.0 | |
| - | State Street Energy Select Sector SPDR ETF | Com | 81369Y506 | 279,996 | 0.08 | 5272.0 | |
| - | Franklin Res Inc Com | Com | 354613101 | 270,119 | 0.07 | 8119.0 | |
| - | Nuveen AMT-Free Municipal Income Fund | Com | 670657105 | 270,020 | 0.07 | 23000.0 | |
| - | Enterprise Products Partners LP | Com | 293792107 | 267,980 | 0.07 | 7290.0 | |
| - | Vanguard High Dividend Yield ETF | Com | 921946406 | 257,431 | 0.07 | 1629.0 | |
| - | Vanguard Total Bond Market ETF | Com | 921937835 | 252,530 | 0.07 | 3440.0 | |
| ISRG | UNCHANGED | Intuitive Surgical Inc New | Com | 46120E602 | 248,550 | 0.07 | 625.0 |
| MO | UNCHANGED | Altria Group Inc Com | Com | 02209S103 | 248,228 | 0.07 | 3450.0 |
| WTTR | UNCHANGED | Select Water Solutions Inc Cl A | Com | 81617J301 | 246,074 | 0.07 | 12316.0 |
| LMT | UNCHANGED | Lockheed Martin Corp Com | Com | 539830109 | 245,560 | 0.07 | 482.0 |
| NI | UNCHANGED | NiSource Inc Com | Com | 65473P105 | 245,263 | 0.07 | 5158.0 |
| GEV | UNCHANGED | GE Vernova LLC Com | Com | 36828A101 | 244,371 | 0.07 | 208.0 |
| - | US Bancorp Com | Com | 902973304 | 243,050 | 0.07 | 4024.0 | |
| ELV | UNCHANGED | Elevance Health Inc | Com | 036752103 | 239,386 | 0.07 | 619.0 |
| CRM | ADDED | Salesforce Inc | Com | 79466L302 | 239,376 | 0.07 | 1528.0 |
| - | iShares S&P 500 Growth Index Fund | Com | 464287309 | 235,451 | 0.06 | 1712.0 | |
| - | Vanguard FTSE Developed Markets ETF | Com | 921943858 | 226,148 | 0.06 | 3174.0 | |
| PLTR | REDUCED | Palantir Technologies Inc Cl A | Com | 69608A108 | 222,840 | 0.06 | 1910.0 |
| - | MLP Brookfield Renewable Energy Partner | Com | G16258108 | 222,282 | 0.06 | 6410.0 | |
| - | State Street SPDR Dow Jones Ind Avg ETF Trust | Com | 78467X109 | 219,926 | 0.06 | 421.0 | |
| PWR | UNCHANGED | Quanta Services Inc Com | Com | 74762E102 | 216,012 | 0.06 | 300.0 |
| FDX | REDUCED | Fedex Corp Com | Com | 31428X106 | 214,807 | 0.06 | 686.0 |
| ET | UNCHANGED | Energy Transfer LP | Com | 29273V100 | 214,526 | 0.06 | 11220.0 |
| - | Ford Mtr Co Com | Com | 345370860 | 207,805 | 0.06 | 14950.0 | |
| OKE | UNCHANGED | ONEOK, Inc. | Com | 682680103 | 202,918 | 0.06 | 2334.0 |
| - | iShares Core High Dividend ETF | Com | 46429B663 | 201,601 | 0.06 | 7355.0 | |
| BA | REDUCED | Boeing Co Com | Com | 097023105 | 200,668 | 0.05 | 927.0 |
| BX | UNCHANGED | Blackstone Inc Com | Com | 09260D107 | 196,274 | 0.05 | 1668.0 |
| APD | REDUCED | Air Products & Chemicals Inc Com | Com | 009158106 | 191,447 | 0.05 | 653.0 |
| YUM | UNCHANGED | Yum! Brands Inc | Com | 988498101 | 190,233 | 0.05 | 1190.0 |
| T | REDUCED | AT&T Inc Com | Com | 00206R102 | 184,748 | 0.05 | 8925.0 |
| UNH | UNCHANGED | UnitedHealth Group Inc Com | Com | 91324P102 | 183,293 | 0.05 | 441.0 |
| VZ | UNCHANGED | Verizon Communications Com | Com | 92343V104 | 177,066 | 0.05 | 4182.0 |
| MU | UNCHANGED | Micron Technology Inc | Com | 595112103 | 176,606 | 0.05 | 153.0 |
| - | L3Harris Technologies Inc | Com | 502431109 | 168,542 | 0.05 | 580.0 | |
| TRV | NEW | Travelers Companies Inc Com | Com | 89417E109 | 167,371 | 0.05 | 507.0 |
| HPE | REDUCED | Hewlett Packard Enterprise Co. | Com | 42824C109 | 164,697 | 0.05 | 3651.0 |
| - | State Street SPDR Portfolio S&P 500 Value ETF | Com | 78464A508 | 163,586 | 0.04 | 2691.0 | |
| - | State Street SPDR Portfolio S&P 500 ETF | Com | 78464A854 | 162,578 | 0.04 | 1850.0 | |
| - | iShares Tr US Treas Inflation Protected | Com | 464287176 | 161,300 | 0.04 | 1474.0 | |
| TGT | REDUCED | Target Corp Com | Com | 87612E106 | 161,042 | 0.04 | 1233.0 |
| - | Zimmer Biomet Hldgs Inc Com | Com | 98956P102 | 159,180 | 0.04 | 1849.0 | |
| LH | REDUCED | Labcorp Holdings Inc | Com | 504922105 | 154,000 | 0.04 | 550.0 |
| - | Schwab International Equity ETF | Com | 808524805 | 150,716 | 0.04 | 5441.0 | |
| - | Vanguard FTSE All-World Ex | Com | 922042775 | 145,976 | 0.04 | 1743.0 | |
| MMM | UNCHANGED | 3M Corp Com | Com | 88579Y101 | 145,719 | 0.04 | 900.0 |
| - | WisdomTree US SmallCap Earnings ETF | Com | 97717W562 | 145,274 | 0.04 | 2143.0 | |
| - | Danaher Corp Com | Com | 235851102 | 145,146 | 0.04 | 762.0 | |
| TXN | UNCHANGED | Texas Instruments Inc Com | Com | 882508104 | 144,266 | 0.04 | 484.0 |
| - | iShares Tr iShares Core Universal USD Bond | Com | 46434V613 | 141,727 | 0.04 | 3071.0 | |
| - | iShares Core MSCI Emerging Mkts ETF | Com | 46434G103 | 141,408 | 0.04 | 1707.0 | |
| - | Schwab US Dividend Equity ETF | Com | 808524797 | 139,080 | 0.04 | 4386.0 | |
| ADM | UNCHANGED | Archer Daniels Midland Co Com | Com | 039483102 | 137,826 | 0.04 | 1804.0 |
| PM | UNCHANGED | Philip Morris International | Com | 718172109 | 135,140 | 0.04 | 747.0 |
| - | Schwab US REIT ETF | Com | 808524847 | 134,573 | 0.04 | 5683.0 | |
| PAYX | UNCHANGED | Paychex Inc Com | Com | 704326107 | 134,319 | 0.04 | 1366.0 |
| - | Invesco RAFI US 1500 Small-Mid ETF | Com | 46137V597 | 132,733 | 0.04 | 2380.0 | |
| KMB | UNCHANGED | Kimberly Clark Corp Com | Com | 494368103 | 130,407 | 0.04 | 1188.0 |
| LIN | UNCHANGED | Linde Plc | Com | G54950103 | 129,735 | 0.04 | 250.0 |
| - | iShares Barclays Aggregate Bond | Com | 464287226 | 128,377 | 0.04 | 1297.0 | |
| FITB | UNCHANGED | Fifth Third Bancorp Com | Com | 316773100 | 128,298 | 0.04 | 2276.0 |
| - | iShares Core MSCI EAFE ETF | Com | 46432F842 | 124,781 | 0.03 | 1292.0 | |
| THO | UNCHANGED | Thor Industries Inc | Com | 885160101 | 121,985 | 0.03 | 1623.0 |
| O | UNCHANGED | Realty Income Corporation Com | Com | 756109104 | 119,769 | 0.03 | 1933.0 |
| SHEL | UNCHANGED | Shell PLC ADR | Com | 780259305 | 117,938 | 0.03 | 1521.0 |
| - | The Charles Schwab Corp Com | Com | 808513105 | 116,906 | 0.03 | 1267.0 | |
| - | Solstice Advanced Matls Inc | Com | 83443Q103 | 116,863 | 0.03 | 1319.0 | |
| ENB | UNCHANGED | Enbridge Inc Com | Com | 29250N105 | 116,118 | 0.03 | 2142.0 |
| - | State Street SPDR S&P MIDCAP 400 ETF Trust | Com | 78467Y107 | 115,348 | 0.03 | 164.0 | |
| - | iShares MSCI EAFE Growth ETF | Com | 464288885 | 111,231 | 0.03 | 894.0 | |
| - | iShares MSCI EAFE Value ETF | Com | 464288877 | 107,629 | 0.03 | 1406.0 | |
| CL | REDUCED | Colgate Palmolive Co Com | Com | 194162103 | 106,807 | 0.03 | 1165.0 |
| CB | UNCHANGED | Chubb Limited | Com | H1467J104 | 106,652 | 0.03 | 313.0 |
| - | State Street Industrial Select Sector SPDR ET | Com | 81369Y704 | 106,507 | 0.03 | 575.0 | |
| - | Kinder Morgan Inc Del Com | Com | 49456B101 | 102,304 | 0.03 | 3200.0 | |
| WELL | UNCHANGED | Welltower Inc Com | Com | 95040Q104 | 102,137 | 0.03 | 450.0 |
| CLH | UNCHANGED | Clean Harbors Inc | Com | 184496107 | 98,588 | 0.03 | 330.0 |
| IBIT | UNCHANGED | iShares Bitcoin Trust ETF | Com | 46438F101 | 98,372 | 0.03 | 2955.0 |
| WMB | UNCHANGED | Williams Company Inc | Com | 969457100 | 98,277 | 0.03 | 1322.0 |
| - | Masco Corp Com | Com | 574599106 | 97,644 | 0.03 | 1200.0 | |
| - | iShares MSCI China ETF | Com | 46429B671 | 96,948 | 0.03 | 1900.0 | |
| CI | UNCHANGED | Cigna Corp New | Com | 125523100 | 95,385 | 0.03 | 346.0 |
| AHR | UNCHANGED | American Healthcare Reit Inc common stock | Com | 398182303 | 91,888 | 0.03 | 1762.0 |
| - | Vanguard S&P Small Cap 600 Growth ETF | Com | 921932794 | 89,904 | 0.02 | 586.0 | |
| - | Vanguard Mid-Cap Growth Index ETF | Com | 922908538 | 89,746 | 0.02 | 293.0 | |
| - | iShares Tr MSCI EAFE Small Cap | Com | 464288273 | 89,592 | 0.02 | 1089.0 | |
| - | iShares S&P Midcap 400/Value Fund | Com | 464287705 | 88,638 | 0.02 | 600.0 | |
| - | Financial Select Sector SPDR | Com | 81369Y605 | 88,403 | 0.02 | 1649.0 | |
| TT | UNCHANGED | Trane Technologies PLC Class A | Com | G8994E103 | 87,918 | 0.02 | 179.0 |
| - | Vanguard Russell 2000 Index ETF | Com | 92206C664 | 87,422 | 0.02 | 720.0 | |
| SPG | UNCHANGED | Simon Property Group Inc Com | Com | 828806109 | 87,224 | 0.02 | 390.0 |
| CME | UNCHANGED | CME Group, Inc. | Com | 12572Q105 | 85,240 | 0.02 | 386.0 |
| PANW | REDUCED | Palo Alto Networks Inc Com | Com | 697435105 | 84,573 | 0.02 | 248.0 |
| MFC | UNCHANGED | Manulife Financial Corp Com | Com | 56501R106 | 84,180 | 0.02 | 2078.0 |
| - | German Amern Bancorp Inc | Com | 373865104 | 82,011 | 0.02 | 1728.0 | |
| - | State Street Health Care Select Sector SPDR E | Com | 81369Y209 | 80,758 | 0.02 | 509.0 | |
| SNY | UNCHANGED | SANOFI Sponsored ADR | Com | 80105N105 | 78,836 | 0.02 | 1848.0 |
| AZN | NEW | Astrazeneca PLC ADR | Com | G0593M107 | 78,555 | 0.02 | 420.0 |
| - | Valero Energy Com | Com | 91913Y100 | 78,132 | 0.02 | 300.0 | |
| RMD | UNCHANGED | ResMed Inc Com | Com | 761152107 | 77,952 | 0.02 | 400.0 |
| - | Church & Dwight Inc | Com | 171340102 | 77,504 | 0.02 | 800.0 | |
| GILD | UNCHANGED | Gilead Sciences Inc | Com | 375558103 | 77,067 | 0.02 | 610.0 |
| MCHP | REDUCED | Microchip Technology Inc | Com | 595017104 | 76,973 | 0.02 | 844.0 |
| BP | UNCHANGED | BP PLC Sponsored ADR | Com | 055622104 | 75,156 | 0.02 | 2034.0 |
| RVMD | UNCHANGED | Revolution Medicines Inc Com | Com | 76155X100 | 74,912 | 0.02 | 400.0 |
| - | iShares MSCI Japan ETF | Com | 46434G822 | 74,616 | 0.02 | 800.0 | |
| - | Invesco AI & Next Gen Software ETF | Com | 46137V639 | 74,432 | 0.02 | 715.0 | |
| EW | UNCHANGED | Edwards Lifesciences Corp Com | Com | 28176E108 | 73,725 | 0.02 | 815.0 |
| MTZ | UNCHANGED | MasTec Inc | Com | 576323109 | 72,811 | 0.02 | 175.0 |
| - | Amphenol Corp New Com Cl A | Com | 032095101 | 70,528 | 0.02 | 400.0 | |
| CVS | UNCHANGED | CVS Health Corp Com | Com | 126650100 | 70,346 | 0.02 | 680.0 |
| ADP | UNCHANGED | Automatic Data Processing Inc Com | Com | 053015103 | 70,320 | 0.02 | 314.0 |
| EXC | UNCHANGED | Exelon Corp Com | Com | 30161N101 | 69,883 | 0.02 | 1499.0 |
| COIN | UNCHANGED | Coinbase Global Inc Cl A | Com | 19260Q107 | 67,978 | 0.02 | 465.0 |
| - | ishares Core MSCI Total Intl Stock ETF | Com | 46432F834 | 67,285 | 0.02 | 705.0 | |
| ECL | UNCHANGED | Ecolab Inc Com | Com | 278865100 | 66,588 | 0.02 | 239.0 |
| HPQ | REDUCED | HP Inc Com. | Com | 40434L105 | 66,456 | 0.02 | 3029.0 |
| MDLZ | UNCHANGED | Mondelez International Inc | Com | 609207105 | 66,111 | 0.02 | 1143.0 |
| - | Fidelity Fundamental Large Cap Value ETF | Com | 31609A602 | 64,284 | 0.02 | 2326.0 | |
| SPCX | NEW | Space Exploration Technologies Corp | Com | 84615Q103 | 64,073 | 0.02 | 375.0 |
| - | Vanguard Russell 1000 Growth Index Fd | Com | 92206C680 | 63,905 | 0.02 | 500.0 | |
| GEL | UNCHANGED | Genesis Energy LP | Com | 371927104 | 63,765 | 0.02 | 4500.0 |
| - | Brookfield Renewable Corp Cl A Ex Sub Vtg | Com | 11285B108 | 63,512 | 0.02 | 1711.0 | |
| - | First Trust Large Cap Core AlphaDEX ETF | Com | 33734K109 | 62,943 | 0.02 | 450.0 | |
| CTSH | UNCHANGED | Cognizant Technology Solutions Corp | Com | 192446102 | 62,471 | 0.02 | 1613.0 |
| PYPL | UNCHANGED | PayPal Holdings Inc Com | Com | 70450Y103 | 62,222 | 0.02 | 1441.0 |
| CARR | UNCHANGED | Carrier Global Corporation | Com | 14448C104 | 62,127 | 0.02 | 847.0 |
| - | Vanguard Small Cap Value ETF | Com | 922908611 | 59,533 | 0.02 | 245.0 | |
| - | Goldman Sachs ActiveBeta US LgCp Eq ETF | Com | 381430503 | 59,168 | 0.02 | 417.0 | |
| - | State Street Consumer Dis Select Sector SPDR | Com | 81369Y407 | 58,640 | 0.02 | 500.0 | |
| LII | UNCHANGED | Lennox Intl Inc | Com | 526107107 | 57,295 | 0.02 | 100.0 |
| - | Coca Cola Bottling Co | Com | 191098102 | 57,276 | 0.02 | 300.0 | |
| - | iShares National Muni Bond ETF | Com | 464288414 | 56,178 | 0.02 | 522.0 | |
| ALL | UNCHANGED | Allstate Corp Com | Com | 020002101 | 54,488 | 0.01 | 229.0 |
| EOG | UNCHANGED | EOG Resources Inc Com | Com | 26875P101 | 54,097 | 0.01 | 417.0 |
| FELE | UNCHANGED | Franklin Electric Co Inc | Com | 353514102 | 53,595 | 0.01 | 500.0 |
| - | Fedex Fght Hldg Co Inc | Com | 314352105 | 51,642 | 0.01 | 342.0 | |
| - | iShares US Treasury Bond ETF | Com | 46429B267 | 51,574 | 0.01 | 2264.0 | |
| - | BlackRock US Equity Factor Rotation ETF | Com | 09290C103 | 51,348 | 0.01 | 755.0 | |
| COHR | UNCHANGED | Coherent Corp Com | Com | 19247G107 | 51,281 | 0.01 | 130.0 |
| CCJ | UNCHANGED | Cameco Corporation | Com | 13321L108 | 50,930 | 0.01 | 500.0 |
| CMCSA | UNCHANGED | Comcast Corp New Cl A Com | Com | 20030N101 | 50,819 | 0.01 | 2070.0 |
| ARKB | UNCHANGED | Ark 21Shares Bitcoin ETF | Com | 040919102 | 50,791 | 0.01 | 2610.0 |
| LLY | ADDED | Eli Lilly & CO Com | Com | 532457108 | 50,376 | 0.01 | 42.0 |
| PCAR | UNCHANGED | Paccar Inc Com | Com | 693718108 | 50,330 | 0.01 | 419.0 |
| - | Republic Svcs Inc | Com | 760759100 | 49,008 | 0.01 | 230.0 | |
| TER | UNCHANGED | Teradyne Inc Com | Com | 880770102 | 48,384 | 0.01 | 100.0 |
| NUCL | NEW | Eagle Nuclear Energy Corp | Com | 269710109 | 48,050 | 0.01 | 5000.0 |
| - | Adobe Systems Inc Com | Com | 00724F101 | 47,975 | 0.01 | 234.0 | |
| C | UNCHANGED | Citigroup Inc Com New | Com | 172967424 | 47,586 | 0.01 | 340.0 |
| GIS | REDUCED | General Mills Inc Com | Com | 370334104 | 47,224 | 0.01 | 1357.0 |
| INTU | UNCHANGED | Intuit Corp | Com | 461202103 | 46,980 | 0.01 | 180.0 |
| OTIS | REDUCED | Otis Worldwide Corp | Com | 68902V107 | 46,540 | 0.01 | 650.0 |
| - | iShares Inc MSCI CDA Index Fd | Com | 464286509 | 46,112 | 0.01 | 800.0 | |
| ADI | REDUCED | Analog Devices Inc Com | Com | 032654105 | 45,675 | 0.01 | 115.0 |
| Q | UNCHANGED | Qnity Electronics Inc | Com | 74743L100 | 44,747 | 0.01 | 274.0 |
| HAL | UNCHANGED | Halliburton Co Com | Com | 406216101 | 44,135 | 0.01 | 1300.0 |
| - | Invesco Cleantech ETF | Com | 46137V407 | 41,152 | 0.01 | 870.0 | |
| - | iShares Short Maturity Bond ETF | Com | 46431W507 | 40,224 | 0.01 | 794.0 | |
| - | iShares Intermediate-Term Corp Bond ETF | Com | 464288638 | 39,452 | 0.01 | 742.0 | |
| FRME | UNCHANGED | First Merchants Corp Com | Com | 320817109 | 39,408 | 0.01 | 902.0 |
| PSIX | UNCHANGED | Power Solutions International Inc. | Com | 73933G202 | 38,890 | 0.01 | 1000.0 |
| - | iShares Expanded Tech Sector ETF | Com | 464287549 | 38,768 | 0.01 | 237.0 | |
| - | iShares Edge MSCI USA Quality Factor ETF | Com | 46432F339 | 38,620 | 0.01 | 176.0 | |
| - | iShares S&P 500 Value ETF | Com | 464287408 | 38,373 | 0.01 | 169.0 | |
| - | Strive U S Energy ETF | Com | 02072L722 | 38,188 | 0.01 | 1140.0 | |
| NFLX | REDUCED | Netflix Inc | Com | 64110L106 | 37,128 | 0.01 | 520.0 |
| - | State Street SPDR Portfolio Short Term Corpor | Com | 78464A474 | 36,312 | 0.01 | 1210.0 | |
| RELX | UNCHANGED | Relx PLC ADR | Com | 759530108 | 35,660 | 0.01 | 1126.0 |
| - | TJX Companies Inc. | Com | 872540109 | 35,451 | 0.01 | 234.0 | |
| GSK | UNCHANGED | GSK PLC ADR | Com | 37733W204 | 35,384 | 0.01 | 675.0 |
| CHWY | NEW | Chewy Inc | Com | 16679L109 | 34,977 | 0.01 | 1780.0 |
| MPC | UNCHANGED | Marathon Petroleum Corp Com | Com | 56585A102 | 33,237 | 0.01 | 130.0 |
| - | Waters Corp Com | Com | 941848103 | 32,628 | 0.01 | 87.0 | |
| - | iShares MSCI Eurozone ETF | Com | 464286608 | 31,831 | 0.01 | 458.0 | |
| - | Vanguard Int'l High Div Yield Index ETF | Com | 921946794 | 31,129 | 0.01 | 317.0 | |
| KIDS | UNCHANGED | OrthoPediatrics Corp. | Com | 68752L100 | 30,914 | 0.01 | 1616.0 |
| ACLS | UNCHANGED | Axcelis Technologies Inc Com | Com | 054540208 | 30,312 | 0.01 | 160.0 |
| - | iShares US Aerospace & Defense ETF | Com | 464288760 | 30,303 | 0.01 | 125.0 | |
| - | Invesco Nasdaq 100 ETF | Com | 46138G649 | 30,297 | 0.01 | 100.0 | |
| - | iShares Barclays 7-10 year Treas Bond Fund | Com | 464287440 | 30,073 | 0.01 | 318.0 | |
| - | State Street Consumer Staples Select Sector S | Com | 81369Y308 | 30,071 | 0.01 | 362.0 | |
| FCX | REDUCED | Freeport-McMoran Inc | Com | 35671D857 | 29,873 | 0.01 | 475.0 |
| P | UNCHANGED | EVERPURE INC | Com | 74624M102 | 29,546 | 0.01 | 375.0 |
| - | United Parcel Svc Inc Cl B Com | Com | 911312106 | 28,488 | 0.01 | 265.0 | |
| - | Capital Group Growth ETF | Com | 14020G101 | 28,414 | 0.01 | 602.0 | |
| - | Eaton Vance Tax-Adv Global Dividend Income | Com | 27828S101 | 28,248 | 0.01 | 1200.0 | |
| - | Capital Group Dividend Value ETF | Com | 14020W106 | 27,597 | 0.01 | 560.0 | |
| DAR | UNCHANGED | Darling Ingredients Inc | Com | 237266101 | 27,310 | 0.01 | 500.0 |
| - | Mobia Med Inc | Com | 60705V103 | 26,800 | 0.01 | 2000.0 | |
| MCK | UNCHANGED | McKesson Corp | Com | 58155Q103 | 26,446 | 0.01 | 35.0 |
| - | Hershey Foods Corp Com | Com | 427866108 | 26,318 | 0.01 | 150.0 | |
| ROK | UNCHANGED | Rockwell Automation Inc | Com | 773903109 | 26,239 | 0.01 | 53.0 |
| - | Capital Group Gbl Growth Eqty ETF | Com | 14020X104 | 25,610 | 0.01 | 605.0 | |
| NOW | UNCHANGED | ServiceNow, Inc. | Com | 81762P102 | 25,316 | 0.01 | 255.0 |
| KEYS | UNCHANGED | Keysight Technologies Inc | Com | 49338L103 | 25,205 | 0.01 | 72.0 |
| DD | REDUCED | Dupont De Nemours Inc | Com | 26614N201 | 24,822 | 0.01 | 183.0 |
| - | Lakeland Finl Corp Common | Com | 511656100 | 24,688 | 0.01 | 400.0 | |
| - | iShares 1-3 Year Credit Bond ETF | Com | 464288646 | 24,161 | 0.01 | 461.0 | |
| - | Novo-Nordisk AS ADR | Com | 670100205 | 23,539 | 0.01 | 491.0 | |
| KEY | UNCHANGED | Keycorp New Com | Com | 493267108 | 23,050 | 0.01 | 1000.0 |
| - | Bank of Montreal | Com | 063671101 | 22,971 | 0.01 | 130.0 | |
| - | Occidental Petroleum | Com | 674599105 | 22,585 | 0.01 | 465.0 | |
| - | MP Materials Corp | Com | 553368101 | 22,404 | 0.01 | 400.0 | |
| BNS | NEW | Bank of Nova Scotia | Com | 064149107 | 22,144 | 0.01 | 255.0 |
| - | IDEXX Laboratories Inc | Com | 45168D104 | 22,110 | 0.01 | 42.0 | |
| RBLX | UNCHANGED | Roblox Corp Com | Com | 771049103 | 21,752 | 0.01 | 400.0 |
| - | WisdomTree US Quality Div Growth ETF | Com | 97717X669 | 21,706 | 0.01 | 227.0 | |
| SLDP | UNCHANGED | Solid Power Inc | Com | 83422N105 | 21,627 | 0.01 | 8350.0 |
| - | Vanguard Intermediate-Term Corp. Bond ETF | Com | 92206C870 | 21,489 | 0.01 | 260.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc Cl B | Com | 084670702 | 21,016 | 0.01 | 42.0 |
| HSBC | NEW | HSBC Holdings PLC ADR | Com | 404280406 | 20,920 | 0.01 | 220.0 |
| BIPC | UNCHANGED | Brookfield Infrastructure LP | Com | G16252101 | 20,507 | 0.01 | 562.0 |
| - | First Trust US Equity Opportunities ETF | Com | 336920103 | 20,412 | 0.01 | 99.0 | |
| FANG | UNCHANGED | Diamondback Energy Inc | Com | 25278X109 | 19,336 | 0.01 | 110.0 |
| - | Pacira Pharmaceuticals Inc | Com | 695127100 | 19,281 | 0.01 | 760.0 | |
| - | Snap On Tools Corp Com | Com | 833034101 | 18,913 | 0.01 | 47.0 | |
| KTF | UNCHANGED | DWS Municipal Income Trust | Com | 233368109 | 18,658 | 0.01 | 2028.0 |
| - | iShares Edge MSCI USA Momentum Fctr ETF | Com | 46432F396 | 18,513 | 0.01 | 54.0 | |
| - | Vanguard Small-Cap Growth ETF | Com | 922908595 | 17,554 | 0.0 | 48.0 | |
| CRCL | UNCHANGED | Circle Internet Group Inc Com Class A | Com | 172573107 | 17,536 | 0.0 | 280.0 |
| - | iShares S&P Smallcap 600/Value Fund | Com | 464287879 | 17,495 | 0.0 | 128.0 | |
| - | SPDR Portfolio SP 500 Growth ETF | Com | 78464A409 | 17,492 | 0.0 | 147.0 | |
| - | Vertex Pharmaceuticals Inc | Com | 92532F100 | 17,386 | 0.0 | 35.0 | |
| - | WisdomTree Intl. Hdgd. Qual. Div. Gr. ETF | Com | 97717X594 | 16,762 | 0.0 | 320.0 | |
| CNC | UNCHANGED | Centene Corp | Com | 15135B101 | 16,689 | 0.0 | 260.0 |
| - | Dollar Tree Stores Inc Com | Com | 256746108 | 16,328 | 0.0 | 135.0 | |
| SPGI | REDUCED | S&P Global Inc | Com | 78409V104 | 16,290 | 0.0 | 40.0 |
| QS | UNCHANGED | QuantumScape Corp | Com | 74767V109 | 16,254 | 0.0 | 2150.0 |
| CNI | ADDED | Canadian National Railway Co | Com | 136375102 | 16,097 | 0.0 | 135.0 |
| - | Koninklijke Phillips Electrs NV ADR | Com | 500472303 | 15,988 | 0.0 | 588.0 | |
| - | State Street SPDR Portfolio Short Term Treas | Com | 78468R101 | 15,956 | 0.0 | 550.0 | |
| LOW | REDUCED | Lowes Companies Inc Com | Com | 548661107 | 15,875 | 0.0 | 72.0 |
| BDX | UNCHANGED | Becton Dickinson & CO Com | Com | 075887109 | 15,738 | 0.0 | 104.0 |
| DRI | REDUCED | Darden Restaurants Inc | Com | 237194105 | 15,451 | 0.0 | 75.0 |
| PCAR | UNCHANGED | Paccar Inc Com | Com | 693718108 | 14,895 | 0.0 | 124.0 |
| CEG | UNCHANGED | Constellation Energy Corp | Com | 21037T109 | 14,405 | 0.0 | 58.0 |
| - | iShares US Financial Services ETF | Com | 464287770 | 14,294 | 0.0 | 158.0 | |
| PNC | UNCHANGED | PNC Financial Services Group Com | Com | 693475105 | 14,281 | 0.0 | 58.0 |
| - | State Street Materials Select Sector SPDR ETF | Com | 81369Y100 | 14,029 | 0.0 | 276.0 | |
| - | iShares Core Dividend Growth ETF | Com | 46434V621 | 14,021 | 0.0 | 185.0 | |
| - | RF Industries Ltd | Com | 749552105 | 13,999 | 0.0 | 660.0 | |
| - | iShares Lehman 1-3 Year Treasury Bond | Com | 464287457 | 13,959 | 0.0 | 170.0 | |
| EXE | UNCHANGED | Expand Energy Corp | Com | 165167735 | 13,679 | 0.0 | 150.0 |
| - | iShares S&P SmallCap 600 Growth | Com | 464287887 | 13,395 | 0.0 | 75.0 | |
| - | iShares Russell Mid-Cap Value Index | Com | 464287473 | 13,168 | 0.0 | 80.0 | |
| FICO | UNCHANGED | Fair Isaac Corp | Com | 303250104 | 13,143 | 0.0 | 11.0 |
| RCI | UNCHANGED | Rogers Communications Inc Cl B Com | Com | 775109200 | 13,000 | 0.0 | 400.0 |
| - | State Street SPDR S&P China ETF | Com | 78463X400 | 12,978 | 0.0 | 150.0 | |
| LUV | UNCHANGED | Southwest Airlines CO Com | Com | 844741108 | 12,855 | 0.0 | 250.0 |
| - | iShares Russell Mid-Cap Growth Index | Com | 464287481 | 12,738 | 0.0 | 87.0 | |
| - | Vanguard FTSE All World ex-US SmCp ETF | Com | 922042718 | 12,497 | 0.0 | 81.0 | |
| FNF | UNCHANGED | Fidelity National Financial Inc | Com | 31620R303 | 12,403 | 0.0 | 263.0 |
| - | Costco Whsl Corp New Com | Com | 22160K105 | 12,161 | 0.0 | 13.0 | |
| TDG | UNCHANGED | TransDigm Group Inc | Com | 893641100 | 11,988 | 0.0 | 9.0 |
| DG | UNCHANGED | Dollar General Corp. | Com | 256677105 | 11,511 | 0.0 | 100.0 |
| DOW | UNCHANGED | Dow Inc | Com | 260557103 | 11,081 | 0.0 | 405.0 |
| TMO | REDUCED | Thermo Fisher Scientific Inc | Com | 883556102 | 11,030 | 0.0 | 22.0 |
| ET | UNCHANGED | Energy Transfer LP | Com | 29273V100 | 11,013 | 0.0 | 576.0 |
| - | Conagra Inc Com | Com | 205887102 | 10,768 | 0.0 | 800.0 | |
| SMR | UNCHANGED | NuScale Power Corporation | Com | 67079K100 | 9,529 | 0.0 | 950.0 |
| - | Restaurant Brands Int'l Inc | Com | 76131D103 | 9,209 | 0.0 | 127.0 | |
| BABA | UNCHANGED | Alibaba Group Holding Ltd ADR | Com | 01609W102 | 8,926 | 0.0 | 93.0 |
| HWM | UNCHANGED | Howmet Aerospace Inc | Com | 443201108 | 8,872 | 0.0 | 33.0 |
| - | JPMorgan Ultra-Short Income ETF | Com | 46641Q837 | 8,749 | 0.0 | 173.0 | |
| MSTR | UNCHANGED | Strategy Inc Class A | Com | 594972408 | 8,693 | 0.0 | 100.0 |
| - | Vanguard Short-Term Corporate Bond ETF | Com | 92206C409 | 8,535 | 0.0 | 108.0 | |
| - | Canary XRP ETF | Com | 13723M100 | 8,365 | 0.0 | 755.0 | |
| NVS | UNCHANGED | Novartis AG Sponsored ADR | Com | 66987V109 | 7,836 | 0.0 | 50.0 |
| WM | UNCHANGED | Waste Management Inc | Com | 94106L109 | 7,355 | 0.0 | 33.0 |
| BF-B | UNCHANGED | Brown Forman Corp | Com | 115637209 | 7,275 | 0.0 | 273.0 |
| HUBB | UNCHANGED | Hubbell Inc | Com | 443510607 | 6,802 | 0.0 | 13.0 |
| VLTO | UNCHANGED | Veralto Corp | Com | 92338C103 | 6,562 | 0.0 | 74.0 |
| - | Credo Technology Group Holding Ltd Com Stk | Com | G25457105 | 5,983 | 0.0 | 22.0 | |
| TU | UNCHANGED | TELUS Corp | Com | 87971M103 | 5,919 | 0.0 | 560.0 |
| NDAQ | UNCHANGED | NASDAQ, Inc. | Com | 631103108 | 5,439 | 0.0 | 69.0 |
| CMG | REDUCED | Chipotle Mexican Grill Inc | Com | 169656105 | 5,100 | 0.0 | 150.0 |
| PH | UNCHANGED | Parker Hannifin Corp Com | Com | 701094104 | 4,891 | 0.0 | 5.0 |
| - | Kyndryl Hldgs Inc | Com | 50155Q100 | 4,829 | 0.0 | 427.0 | |
| NWL | UNCHANGED | Newell Brands Inc Com | Com | 651229106 | 4,605 | 0.0 | 750.0 |
| - | Wendys Co | Com | 95058W100 | 4,485 | 0.0 | 541.0 | |
| WLKP | UNCHANGED | Westlake Chemical Partners LP | Com | 960417103 | 4,452 | 0.0 | 200.0 |
| - | American Tower Corporation Com | Com | 03027X100 | 4,416 | 0.0 | 27.0 | |
| BAX | UNCHANGED | Baxter International Com | Com | 071813109 | 4,179 | 0.0 | 196.0 |
| - | iShares 10-20 Year Treasury Bond ETF | Com | 464288653 | 4,114 | 0.0 | 41.0 | |
| - | JFB Construction Holdings | Com | 46658E107 | 3,848 | 0.0 | 800.0 | |
| - | Vanguard Short-Term Bond ETF | Com | 921937827 | 3,740 | 0.0 | 48.0 | |
| COR | UNCHANGED | Cencora Inc | Com | 03073E105 | 3,679 | 0.0 | 13.0 |
| - | JBS NV Ordinary Shares - Class A | Com | N4732M103 | 3,555 | 0.0 | 300.0 | |
| SLB | UNCHANGED | SLB Limited | Com | 806857108 | 3,347 | 0.0 | 72.0 |
| - | BlackSky Technology Inc Com Stk Cl A | Com | 09263B207 | 3,211 | 0.0 | 115.0 | |
| EXR | UNCHANGED | Extra Space Storage Inc | Com | 30225T102 | 3,197 | 0.0 | 22.0 |
| UL | UNCHANGED | Unilever PLC ADR | Com | 904767803 | 3,186 | 0.0 | 53.0 |
| TEAM | UNCHANGED | Atlassian Corp Com Class A | Com | 049468101 | 3,112 | 0.0 | 40.0 |
| - | BitMine Immersion Tecnologies Inc Com | Com | 09175A206 | 3,061 | 0.0 | 230.0 | |
| - | Mankind Corp. Com. | Com | 56400P706 | 2,982 | 0.0 | 700.0 | |
| DBRG | UNCHANGED | Digitalbridge Group Inc Cl A New | Com | 25401T603 | 2,951 | 0.0 | 187.0 |
| BTCW | UNCHANGED | WisdomTree Bitcoin ETF | Com | 97720F101 | 2,914 | 0.0 | 47.0 |
| - | Clorox CO Com | Com | 189054109 | 2,863 | 0.0 | 30.0 | |
| REKR | UNCHANGED | Rekor Systems Inc Com | Com | 759419104 | 2,780 | 0.0 | 4000.0 |
| AWK | UNCHANGED | American Water Works Company Inc Com | Com | 030420103 | 2,368 | 0.0 | 18.0 |
| CREX | UNCHANGED | Creative Realities Inc | Com | 22530J309 | 2,354 | 0.0 | 570.0 |
| - | Brookfield Infrastructure Corp Sub Vtg A | Com | 11276H106 | 2,349 | 0.0 | 61.0 | |
| - | iShares US Technology ETF | Com | 464287721 | 2,270 | 0.0 | 9.0 | |
| BIIB | UNCHANGED | Biogen Inc Com | Com | 09062X103 | 2,161 | 0.0 | 10.0 |
| - | Franklin FTSE Japan ETF | Com | 35473P744 | 1,948 | 0.0 | 49.0 | |
| - | T Rowe Price Group Inc Com | Com | 74144T108 | 1,933 | 0.0 | 17.0 | |
| IEP | UNCHANGED | Icahn Enterprises L.P | Com | 451100101 | 1,853 | 0.0 | 257.0 |
| - | iShares iBoxx High Yield Corporate Bd | Com | 464288513 | 1,759 | 0.0 | 22.0 | |
| AVY | UNCHANGED | Avery Dennison Corp Com | Com | 053611109 | 1,624 | 0.0 | 10.0 |
| CII | NEW | BlackRock Enhanced Large Cap Core Fund | Com | 09256A109 | 1,569 | 0.0 | 60.0 |
| ACN | UNCHANGED | Accenture PLC Cl A | Com | G1151C101 | 1,244 | 0.0 | 10.0 |
| VTRS | UNCHANGED | Viatris Inc | Com | 92556V106 | 1,080 | 0.0 | 68.0 |
| - | DEO PLC ADR | Com | 25243Q205 | 965 | 0.0 | 12.0 | |
| - | Rivian Automotive Inc Class A | Com | 76954A103 | 868 | 0.0 | 50.0 | |
| DKNG | UNCHANGED | DraftKings Inc New Cl A | Com | 26142V105 | 632 | 0.0 | 25.0 |
| - | iShares Broad USD Invm Grd Corp Bd ETF | Com | 464288620 | 410 | 0.0 | 8.0 | |
| - | Special Opportunities Fd Inc | Com | 84741T104 | 350 | 0.0 | 26.0 | |
| - | Orion Office Reit Inc | Com | 68629Y103 | 251 | 0.0 | 87.0 | |
| - | Magnum Ice Cream Co | Com | N5505D105 | 209 | 0.0 | 12.0 | |
| - | iShares 20plus Year Treasury Bond ETF | Com | 464287432 | 173 | 0.0 | 2.0 | |
| - | Hecla Mining Co | Com | 422704106 | 170 | 0.0 | 11.0 | |
| BYND | UNCHANGED | Beyond Meat Inc Com | Com | 08862E109 | 56 | 0.0 | 75.0 |
| WKHS | UNCHANGED | Workhorse Group Inc | Com | 98138J503 | 3 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 365,878,134 | 480 | 9.650624 | 0.455487 | 13.939879 |
| 2026-03-31 | 2026-04-28 | 323,820,042 | 494 | 9.511918 | 0.453895 | 14.684791 |
| 2025-12-31 | 2026-01-21 | 339,074,365 | 487 | 9.187338 | 0.434301 | 14.898778 |
| 2025-09-30 | 2025-10-17 | 328,691,429 | 468 | 9.72075 | 0.45957 | 15.637325 |
| 2025-03-31 | 2025-05-21 | 276,189,380 | 478 | 8.351072 | 0.403131 | 14.243267 |
| 2024-12-31 | 2025-01-29 | 293,765,582 | 490 | 8.834133 | 0.424248 | 14.194836 |