Indiana Trust & Investment Management Co

CIK 0001356407 • 6 13F filings • May 21, 2025 – Jul 22, 2026

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Filer information

Filed by: Indiana Trust & Investment Management Co, VP, Director of Compliance
Address: 4045 EDISON LAKES PARKWAY, MISHAWAKA, IN, 46545
Phone: 574-271-3400
AUM: $339.1M

AUM over time

$365.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $276.2M470 positionsView on SEC.gov

			% of Portfolio
1st Source Corp Com	Com	$2.2M	0.8%	37,427 SH
3M Corp Com	Com	$138K	0.0%	940 SH
Abbott Laboratories Com	Com	$921K	0.3%	6,945 SH
AbbVie Inc	Com	$2.4M	0.9%	11,320 SH
Accenture PLC Cl A	Com	$58K	0.0%	185 SH
Adasina Social Justice All Cap Global ETF	Com	$235K	0.1%	13,000 SH
Adobe Systems Inc Com	Com	$88K	0.0%	230 SH
ADR Taiwan Semiconductor Mfg	Com	$114K	0.0%	688 SH
Advanced Micro Devices Inc	Com	$63K	0.0%	611 SH
Aflac Inc Com	Com	$1.3M	0.5%	11,686 SH
Air Products & Chemicals Inc Com	Com	$478K	0.2%	1,622 SH
Alcon Inc	Com	$39K	0.0%	414 SH
Alibaba Group Holding LTD	Com	$12K	0.0%	93 SH
AllianceBernstein Ntl. Muni Inc.	Com	$1.7M	0.6%	152,252 SH
Allstate Corp	Com	$26K	0.0%	124 SH
Alphabet Inc Cap Stock Cl A (Google)	Com	$7.4M	2.7%	48,126 SH
Alphabet Inc Cap Stock Cl C (Google)	Com	$1.1M	0.4%	6,963 SH
Altria Group Inc Com	Com	$183K	0.1%	3,050 SH
Amazon.Com Inc Com	Com	$8.2M	3.0%	43,248 SH
American Electric Power Co Inc Com	Com	$552K	0.2%	5,051 SH
American Express Co Com	Com	$739K	0.3%	2,745 SH
American Healthcare Reit Inc common stock	Com	$61K	0.0%	2,012 SH
American Tower Corporation	Com	$51K	0.0%	235 SH
American Water Works Company Inc	Com	$3K	0.0%	18 SH
Ameriprise Finl Inc Com	Com	$10K	0.0%	20 SH
Amgen Inc Com	Com	$611K	0.2%	1,960 SH
Analog Devices Inc Com	Com	$315K	0.1%	1,560 SH
Apple Computer Inc Com	Com	$13.3M	4.8%	59,994 SH
Applied Materials Inc Com	Com	$196K	0.1%	1,350 SH
Arbe Robotics Ltd	Com	$5K	0.0%	5,000 SH
Arch Cap Group Ltd	Com	$62K	0.0%	641 SH
Archer Daniels Midland Co Com	Com	$87K	0.0%	1,804 SH
Ark 21Shares Bitcoin ETF	Com	$72K	0.0%	870 SH
Astrazeneca PLC ADR	Com	$50K	0.0%	681 SH
AT&T Inc Com	Com	$260K	0.1%	9,201 SH
Automatic Data Processing Inc Com	Com	$133K	0.0%	435 SH
Avery Dennison Corp Com	Com	$2K	0.0%	10 SH
Ball Corp Com	Com	$4.0M	1.4%	76,365 SH
Bank of America Corp Com	Com	$327K	0.1%	7,836 SH
Baxter International	Com	$8K	0.0%	234 SH
Becton Dickinson & CO Com	Com	$24K	0.0%	104 SH
Berkshire Hathaway Inc Cl B	Com	$1.7M	0.6%	3,165 SH
Berkshire Hathaway Inc Del Cl A	Com	$798K	0.3%	1 SH
Beyond Meat Inc	Com	$229	0.0%	75 SH
Biogen Inc Com	Com	$3K	0.0%	20 SH
Bit Digital Inc	Com	$444	0.0%	220 SH
Blackrock Inc Com	Com	$1.8M	0.7%	1,920 SH
Blackrock Muni Yield Quality Fund	Com	$1.1M	0.4%	98,000 SH
BlackRock Municipal Income Quality Trust	Com	$1.0M	0.4%	97,160 SH
BlackRock MuniVest Fund Inc	Com	$1.1M	0.4%	151,754 SH
BlackSky Technology Inc Com Stk Cl A	Com	$889	0.0%	115 SH
Blackstone Inc	Com	$233K	0.1%	1,668 SH
Boeing Co Com	Com	$206K	0.1%	1,205 SH
Boston Beer Inc Cl A	Com	$8K	0.0%	33 SH
BP PLC Sponsored ADR	Com	$69K	0.0%	2,034 SH
Brighthouse Financial Inc.	Com	$2K	0.0%	34 SH
Bristol Myers Squibb CO Com	Com	$708K	0.3%	11,609 SH
Broadcom Inc Com	Com	$559K	0.2%	3,340 SH
Brookfield Infrastructure Corp Sub Vtg A	Com	$2K	0.0%	61 SH
Brookfield Infrastructure LP	Com	$17K	0.0%	562 SH
Brookfield Renewable Corp Cl A Ex Sub Vtg	Com	$48K	0.0%	1,711 SH
Cadence Design System Inc	Com	$9K	0.0%	36 SH
Cameco Corporation	Com	$21K	0.0%	500 SH
Canadian National Railway Co	Com	$10K	0.0%	104 SH
Capital Group Dividend Value ETF	Com	$20K	0.0%	560 SH
Capital Group Gbl Growth Eqty ETF	Com	$17K	0.0%	605 SH
Capital Group Growth ETF	Com	$21K	0.0%	602 SH
Cardinal Health Inc Com	Com	$5K	0.0%	39 SH
Carrier Global Corporation	Com	$54K	0.0%	847 SH
Caterpillar Inc Com	Com	$2.5M	0.9%	7,454 SH
Cencora Inc	Com	$6K	0.0%	23 SH
Centene Corp	Com	$16K	0.0%	260 SH
Chesapeake Energy Corp	Com	$17K	0.0%	150 SH
Chevron Corporation	Com	$1.2M	0.4%	7,297 SH
Chipotle Mexican Grill Inc	Com	$366K	0.1%	7,285 SH
Chubb Limited	Com	$95K	0.0%	313 SH
Church & Dwight Inc	Com	$121K	0.0%	1,100 SH
Cigna Corp New	Com	$148K	0.1%	450 SH
Cisco Systems Com	Com	$386K	0.1%	6,253 SH
Citigroup Inc Com New	Com	$24K	0.0%	340 SH
Clean Harbors Inc	Com	$65K	0.0%	330 SH
Clorox CO Com	Com	$4K	0.0%	30 SH
CME Group, Inc.	Com	$108K	0.0%	406 SH
Coca Cola Bottling Co	Com	$41K	0.0%	30 SH
Coca Cola Corp Com	Com	$297K	0.1%	4,146 SH
Cognizant Technology Solutions Corp	Com	$123K	0.0%	1,613 SH
Coinbase Global Inc Cl A	Com	$80K	0.0%	465 SH
Colgate Palmolive Co Com	Com	$111K	0.0%	1,185 SH
Comcast Corp New Cl A Com	Com	$126K	0.0%	3,425 SH
Conagra Inc Com	Com	$21K	0.0%	800 SH
ConocoPhillips Inc Com	Com	$586K	0.2%	5,578 SH
Constellation Brands Inc Cl A	Com	$18K	0.0%	100 SH
Constellation Energy Corp	Com	$12K	0.0%	58 SH
Consumer Discretionary SPDR	Com	$49K	0.0%	250 SH
Costco Whsl Corp New Com	Com	$7.2M	2.6%	7,580 SH
Creative Realities Inc	Com	$1K	0.0%	570 SH
Credo Technology Group Holding Ltd Com Stk	Com	$884	0.0%	22 SH
CSX Corp Com	Com	$483K	0.2%	16,404 SH
CVS Health Corp Com	Com	$50K	0.0%	739 SH
Danaher Corp Com	Com	$201K	0.1%	982 SH
Danaos Corporation	Com	$8K	0.0%	100 SH
Darden Restaurants Inc	Com	$62K	0.0%	300 SH
Darling Ingredients Inc	Com	$16K	0.0%	500 SH
Deere & CO	Com	$527K	0.2%	1,122 SH
Diageo PLC Sponsored ADR New	Com	$6K	0.0%	62 SH
Digital Realty Trust, Inc.	Com	$21K	0.0%	150 SH
Digitalbridge Group Inc Cl A New	Com	$2K	0.0%	187 SH
Disney CO Com	Com	$445K	0.2%	4,510 SH
Dollar General Corp.	Com	$9K	0.0%	100 SH
Dollar Tree Stores Inc Com	Com	$14K	0.0%	190 SH
Dover Corp Com	Com	$4K	0.0%	20 SH
Dow Inc	Com	$40K	0.0%	1,147 SH
Draftkings Inc New Cl A	Com	$830	0.0%	25 SH
Duke Energy Corp New Com	Com	$312K	0.1%	2,562 SH
Dupont De Nemours Inc	Com	$38K	0.0%	514 SH
DWS Municipal Income Trust	Com	$225K	0.1%	24,028 SH
Eastman Chemical CO Com	Com	$1K	0.0%	12 SH
Eaton Corp PLC	Com	$1.2M	0.4%	4,562 SH
Eaton Vance Municipal Bond Fund	Com	$1.5M	0.5%	146,593 SH
Eaton Vance Tax-Adv Global Dividend Income	Com	$22K	0.0%	1,200 SH
Ecolab Inc Com	Com	$61K	0.0%	239 SH
Edwards Lifesciences Corp Com	Com	$59K	0.0%	815 SH
Elevance Health Inc	Com	$269K	0.1%	619 SH
Emerson Elec CO Com	Com	$286K	0.1%	2,604 SH
Enbridge Inc Com	Com	$95K	0.0%	2,142 SH
Energy Select Sector SPDR	Com	$243K	0.1%	2,599 SH
Energy Transfer LP	Com	$219K	0.1%	11,796 SH
Enterprise Products Partners LP	Com	$263K	0.1%	7,694 SH
EOG Resources Inc Com	Com	$53K	0.0%	417 SH
Equity Residential Pptys Tr Com	Com	$439K	0.2%	6,134 SH
Estee Lauder Cos Cl A Com	Com	$23K	0.0%	350 SH
Exelon Corp Com	Com	$87K	0.0%	1,889 SH
Extra Space Storage Inc	Com	$3K	0.0%	22 SH
Exxon Mobil Corp Com	Com	$1.8M	0.7%	15,481 SH
Fedex Corp Com	Com	$194K	0.1%	796 SH
Fidelity National Financial Inc	Com	$17K	0.0%	263 SH
Fifth Third Bancorp Com	Com	$89K	0.0%	2,276 SH
Financial Select Sector SPDR	Com	$82K	0.0%	1,649 SH
First Merchants Corp Com	Com	$36K	0.0%	902 SH
First Trust Large Cap Core AlphaDEX ETF	Com	$56K	0.0%	550 SH
First Trust RBA Amer Indst Ren ETF	Com	$4K	0.0%	55 SH
First Trust US Equity Opportunities ETF	Com	$11K	0.0%	99 SH
Fiserv Inc Com	Com	$5.0M	1.8%	22,767 SH
Ford Mtr Co Com	Com	$147K	0.1%	14,700 SH
Fortinet Inc	Com	$2K	0.0%	20 SH
Fortive Corp	Com	$22K	0.0%	301 SH
Franklin Electric Co Inc	Com	$47K	0.0%	500 SH
Franklin Res Inc Com	Com	$156K	0.1%	8,119 SH
Freeport-McMoran Inc	Com	$273K	0.1%	7,215 SH
GE Aerospace Com	Com	$244K	0.1%	1,218 SH
GE Healthcare Technologies Inc.	Com	$646	0.0%	8 SH
GE Vernova LLC Com	Com	$63K	0.0%	206 SH
Genco Shipping & Trading Ltd	Com	$5K	0.0%	350 SH
Generac Holdings Inc	Com	$16K	0.0%	125 SH
General Dynamics Corp Com	Com	$1.2M	0.4%	4,224 SH
General Mills Inc Com	Com	$107K	0.0%	1,782 SH
Genesis Energy LP	Com	$71K	0.0%	4,500 SH
Geron Corp	Com	$3K	0.0%	1,736 SH
Gilead Sciences Inc	Com	$68K	0.0%	610 SH
Global X Lithium & Battery Tech ETF	Com	$3K	0.0%	65 SH
Goldman Sachs ActiveBeta US LgCp Eq ETF	Com	$46K	0.0%	417 SH
Goldman Sachs Group Com	Com	$202K	0.1%	370 SH
Grainger W W Inc Com	Com	$553K	0.2%	560 SH
GSK PLC ADR	Com	$36K	0.0%	925 SH
Halliburton Co Com	Com	$33K	0.0%	1,300 SH
Health Care Select Sector SPDR	Com	$81K	0.0%	558 SH
Hecla Mining Co	Com	$61	0.0%	11 SH
Hershey Foods Corp Com	Com	$28K	0.0%	165 SH
Hewlett Packard Enterprise Co.	Com	$77K	0.0%	5,000 SH
Home Depot Inc Com	Com	$467K	0.2%	1,273 SH
Honeywell Intl Inc Com	Com	$1.2M	0.4%	5,720 SH
Horizon Bancorp Inc	Com	$584K	0.2%	38,700 SH
HP Inc Com.	Com	$140K	0.1%	5,063 SH
Hubbell Inc	Com	$4K	0.0%	13 SH
Icahn Enterprises L.P	Com	$2K	0.0%	242 SH
IDEXX Laboratories Inc	Com	$18K	0.0%	42 SH
Illinois Tool Works Inc Com	Com	$392K	0.1%	1,581 SH
Industrial Select Sector SPDR	Com	$75K	0.0%	575 SH
Intel Corp Com	Com	$147K	0.1%	6,457 SH
Intercontinental Exchange Inc	Com	$616K	0.2%	3,571 SH
International Paper Co Com	Com	$5K	0.0%	100 SH
Interpublic Group Companies Inc Com	Com	$2K	0.0%	76 SH
Intl Business Machines Corp Com	Com	$786K	0.3%	3,160 SH
Intuit Corp	Com	$111K	0.0%	180 SH
Intuitive Surgical Inc New	Com	$225K	0.1%	455 SH
Invesco Cleantech ETF	Com	$34K	0.0%	870 SH
Invesco Muni Invmt. Grade Trust	Com	$1.7M	0.6%	172,000 SH
Invesco Nasdaq 100 ETF	Com	$19K	0.0%	100 SH
Invesco QQQ Trust	Com	$1.4M	0.5%	3,057 SH
Invesco RAFI US 1000 ETF	Com	$323K	0.1%	7,995 SH
Invesco RAFI US 1500 Small-Mid ETF	Com	$90K	0.0%	2,380 SH
Invesco S&P 500 Eql Wgt ETF	Com	$423K	0.2%	2,444 SH
Invesco S&P 500 Quality ETF	Com	$213K	0.1%	3,209 SH
Invesco Van Kampen Advantage Muni Inc Tr II	Com	$1.1M	0.4%	125,630 SH
iShares 10-20 Year Treasury Bond ETF	Com	$4K	0.0%	41 SH
iShares Barclays 7-10 year Treas Bond Fund	Com	$14K	0.0%	149 SH
iShares Barclays Aggregate Bond	Com	$100K	0.0%	1,009 SH
iShares Bitcoin Trust ETF	Com	$74K	0.0%	1,580 SH
iShares Core Dividend Growth ETF	Com	$19K	0.0%	308 SH
IShares Core High Dividend ETF	Com	$223K	0.1%	1,841 SH
iShares Core MSCI EAFE ETF	Com	$106K	0.0%	1,403 SH
iShares Core MSCI Emerging Mkts ETF	Com	$84K	0.0%	1,559 SH
iShares Core S&P 500 Index ETF	Com	$1.9M	0.7%	3,460 SH
iShares Core S&P Small-Cap ETF	Com	$835K	0.3%	7,986 SH
iShares Core S&P Total U S Stock Mkt ETF	Com	$337K	0.1%	2,758 SH
iShares Core S&P US Growth ETF	Com	$258K	0.1%	2,033 SH
iShares Core Total USD Bond Market ETF	Com	$142K	0.1%	3,071 SH
iShares DJ Select Dividend Index Fd	Com	$866K	0.3%	6,449 SH
iShares Edge MSCI Min Vol USA ETF	Com	$16K	0.0%	170 SH
iShares Edge MSCI USA Quality Factor ETF	Com	$2K	0.0%	11 SH
iShares Emerging Markets ex-China ETF	Com	$923K	0.3%	16,750 SH
iShares Expanded Tech Sector ETF	Com	$21K	0.0%	237 SH
iShares Gold Trust	Com	$406K	0.1%	6,885 SH
iShares IBoxx Invest Grade Corp Bond	Com	$922K	0.3%	8,485 SH
iShares Inc MSCI CDA Index Fd	Com	$33K	0.0%	800 SH
iShares Intermediate Gov/Cr ETF	Com	$493K	0.2%	4,652 SH
iShares Intermediate-Term Corp Bond ETF	Com	$172K	0.1%	3,270 SH
iShares Lehman 1-3 Year Treasury Bond	Com	$14K	0.0%	170 SH
iShares MSCI Brazil ETF	Com	$685K	0.2%	26,500 SH
iShares MSCI Brazil Small-Cap ETF	Com	$673K	0.2%	62,500 SH
iShares MSCI China ETF	Com	$103K	0.0%	1,900 SH
iShares MSCI EAFE Growth ETF	Com	$71K	0.0%	711 SH
iShares MSCI EAFE Index Fund	Com	$1.5M	0.5%	18,198 SH
iShares MSCI EAFE Value ETF	Com	$58K	0.0%	982 SH
iShares MSCI Emerging Markets Index	Com	$353K	0.1%	8,081 SH
iShares MSCI Eurozone ETF	Com	$24K	0.0%	458 SH
iShares MSCI Japan ETF	Com	$55K	0.0%	800 SH
iShares National Muni Bond ETF	Com	$28K	0.0%	264 SH
iShares Russell 1000 Growth Index	Com	$6.4M	2.3%	17,727 SH
iShares Russell 1000 Index	Com	$7.9M	2.8%	25,598 SH
iShares Russell 1000 Value Index	Com	$1.6M	0.6%	8,677 SH
iShares Russell 2000 Index Fd	Com	$1.8M	0.7%	9,215 SH
iShares Russell Mid-Cap Growth Index	Com	$45K	0.0%	383 SH
iShares Russell Mid-Cap Value Index	Com	$44K	0.0%	350 SH
iShares Russell Midcap Index	Com	$2.2M	0.8%	25,425 SH
iShares S&P 100 ETF	Com	$696K	0.3%	2,569 SH
iShares S&P 500 Growth Index Fund	Com	$135K	0.0%	1,453 SH
IShares S&P 500 Value ETF	Com	$18K	0.0%	92 SH
iShares S&P Mid-Cap ETF	Com	$587K	0.2%	10,060 SH
iShares S&P MidCap 400 Growth Index	Com	$345K	0.1%	4,139 SH
iShares S&P Midcap 400/Value Fund	Com	$72K	0.0%	600 SH
iShares S&P SmallCap 600 Growth	Com	$9K	0.0%	75 SH
iShares S&P Smallcap 600/Value Fund	Com	$12K	0.0%	128 SH
iShares Short Maturity Bond ETF	Com	$48K	0.0%	934 SH
iShares Silver Trust	Com	$424K	0.2%	13,670 SH
iShares Tr MSCI EAFE Small Cap	Com	$86K	0.0%	1,349 SH
iShares Tr Russell Microcap Index	Com	$1.6M	0.6%	14,730 SH
iShares TR S&P Latin Amer 40 Index ETF	Com	$749K	0.3%	31,800 SH
iShares Tr US Treas Inflation Protected	Com	$218K	0.1%	1,958 SH
iShares Trust Russell 3000 ETF	Com	$1.1M	0.4%	3,547 SH
iShares US Aerospace & Defense ETF	Com	$19K	0.0%	125 SH
iShares US Financial Services ETF	Com	$16K	0.0%	201 SH
iShares US Real Estate ETF	Com	$11K	0.0%	120 SH
iShares US Technology ETF	Com	$1K	0.0%	9 SH
iShares US Treasury Bond ETF	Com	$52K	0.0%	2,264 SH
John Hancock Multifactor Mid Cap ETF	Com	$10K	0.0%	177 SH
Johnson & Johnson Com	Com	$2.2M	0.8%	13,195 SH
Johnson Controls Inc.	Com	$153K	0.1%	1,905 SH
JPMorgan Chase & Co Com	Com	$7.5M	2.7%	30,398 SH
Keycorp New Com	Com	$16K	0.0%	1,000 SH
Kimberly Clark Corp Com	Com	$190K	0.1%	1,338 SH
Kinder Morgan Inc Del Com	Com	$91K	0.0%	3,200 SH
Kohls Corp Com	Com	$41	0.0%	5 SH
Koninklijke Phillips Electrs NV ADR	Com	$15K	0.0%	588 SH
Kyndryl Hldgs Inc	Com	$13K	0.0%	423 SH
L3Harris Technologies Inc	Com	$150K	0.1%	715 SH
Labcorp Holdings Inc	Com	$142K	0.1%	609 SH
Lakeland Finl Corp Common	Com	$24K	0.0%	400 SH
Lam Research Corp Com New	Com	$3K	0.0%	41 SH
Lennox Intl Inc	Com	$56K	0.0%	100 SH
LHA Market State Tactical Beta ETF	Com	$323K	0.1%	10,000 SH
Lilly Eli & CO Com	Com	$9.6M	3.5%	11,663 SH
Linde Plc	Com	$373K	0.1%	800 SH
Lockheed Martin Corp Com	Com	$214K	0.1%	479 SH
Lowes Companies Inc Com	Com	$2.6M	1.0%	11,277 SH
Mankind Corp. Com.	Com	$4K	0.0%	700 SH
Manulife Financial Corp Com ADR	Com	$65K	0.0%	2,078 SH
Marathon Petroleum Corp Com	Com	$19K	0.0%	130 SH
Marsh & McLennan CO Inc Com	Com	$37K	0.0%	151 SH
Marvell Technology Group Ltd	Com	$4K	0.0%	67 SH
Masco Corp Com	Com	$83K	0.0%	1,200 SH
MasTec Inc	Com	$20K	0.0%	175 SH
Mastercard	Com	$1.2M	0.5%	2,269 SH
Materials Select Sector SPDR	Com	$12K	0.0%	138 SH
McDonalds Corp Com	Com	$1.2M	0.4%	3,855 SH
McKesson Corp	Com	$24K	0.0%	35 SH
Medtronic PLC	Com	$399K	0.1%	4,440 SH
Merck & Co Inc	Com	$475K	0.2%	5,288 SH
Meta Platforms Inc (formerly Facebook Inc)	Com	$5.5M	2.0%	9,594 SH
MetLife Inc Com	Com	$428K	0.2%	5,327 SH
MFC SPDR Gold Trust	Com	$397K	0.1%	1,378 SH
Microchip Technology Inc	Com	$48K	0.0%	999 SH
Micron Technology Inc	Com	$33K	0.0%	384 SH
Microsoft Corp Com	Com	$3.8M	1.4%	10,249 SH
MicroStrategy Inc Class A	Com	$43K	0.0%	150 SH
MLP Brookfield Renewable Energy Partner	Com	$142K	0.1%	6,410 SH
Mondelez International Inc	Com	$115K	0.0%	1,702 SH
Morgan Stanley Com	Com	$163K	0.1%	1,394 SH
Motorola Solutions Inc	Com	$6K	0.0%	14 SH
Nano Dimension Ltd ADR	Com	$731	0.0%	460 SH
NASDAQ, Inc.	Com	$5K	0.0%	69 SH
National Grid PLC ADR	Com	$4K	0.0%	58 SH
Netflix Inc	Com	$76K	0.0%	82 SH
Newell Brands Inc Com	Com	$5K	0.0%	828 SH
NextEra Energy Partners LP	Com	$2K	0.0%	215 SH
NextEra Energy, Inc.	Com	$1.0M	0.4%	14,695 SH
Nike Inc Class B Com	Com	$570K	0.2%	8,974 SH
Nisource Inc Com	Com	$210K	0.1%	5,237 SH
Norfolk Southern Corp Com	Com	$334K	0.1%	1,412 SH
Novartis AG Sponsored ADR	Com	$8K	0.0%	75 SH
Novo-Nordisk AS ADR	Com	$34K	0.0%	491 SH
Nucor Corp Com	Com	$194K	0.1%	1,608 SH
Nuveen AMT-Free Municipal Income Fund	Com	$1.6M	0.6%	139,000 SH
Nuveen Quality Muni Income Fund	Com	$2.0M	0.7%	170,299 SH
Nvidia Corp Com	Com	$20.7M	7.5%	191,267 SH
O'Reilly Automotive Inc	Com	$10K	0.0%	7 SH
Occidental Petroleum	Com	$53K	0.0%	1,065 SH
Old National Bancorp Com	Com	$1.5M	0.6%	72,278 SH
ONEOK, Inc.	Com	$232K	0.1%	2,334 SH
Oracle Corp Com	Com	$4.1M	1.5%	29,406 SH
Orion Office Reit Inc	Com	$186	0.0%	87 SH
OrthoPediatrics Corp.	Com	$40K	0.0%	1,616 SH
Otis Worldwide Corp	Com	$70K	0.0%	676 SH
Paccar Inc Com	Com	$54K	0.0%	554 SH
Pacer US Cash Cows 100 ETF	Com	$8K	0.0%	155 SH
Pacer US Small Cap Cash Cows 100 ETF	Com	$3K	0.0%	90 SH
Pacira Pharmaceuticals Inc	Com	$19K	0.0%	760 SH
Palantir Technologies Inc Cl A	Com	$143K	0.1%	1,690 SH
Palo Alto Networks Inc Com	Com	$1.3M	0.5%	7,346 SH
Parker Hannifin Corp Com	Com	$8K	0.0%	13 SH
Paychex Inc Com	Com	$211K	0.1%	1,366 SH
PayPal Holdings Inc Com	Com	$106K	0.0%	1,625 SH
Pepsico Inc Com	Com	$1.1M	0.4%	7,431 SH
Perma-Fix Environmental Svcs Com New	Com	$473	0.0%	65 SH
Pfizer Inc Com	Com	$412K	0.1%	16,270 SH
Philip Morris International	Com	$131K	0.0%	827 SH
Phillips 66	Com	$240K	0.1%	1,945 SH
PNC Financial Services Group Com	Com	$10K	0.0%	58 SH
Procter & Gamble Co Com	Com	$1.9M	0.7%	11,360 SH
Prudential Financial Com	Com	$498K	0.2%	4,462 SH
Public Service Enterprise Group Inc.	Com	$4K	0.0%	45 SH
Pure Storage Inc Class A	Com	$17K	0.0%	375 SH
Putnam Mun Opportunities Tr	Com	$31K	0.0%	3,000 SH
Qualcomm Inc Com	Com	$939K	0.3%	6,116 SH
Quanta Services Inc Com	Com	$76K	0.0%	300 SH
QuantumScape Corp	Com	$9K	0.0%	2,150 SH
Raymond James Financial Inc	Com	$12K	0.0%	85 SH
Realty Income Corporation Com	Com	$112K	0.0%	1,933 SH
Relx PLC ADR	Com	$58K	0.0%	1,159 SH
Republic Svcs Inc	Com	$56K	0.0%	230 SH
Resmed Inc	Com	$90K	0.0%	400 SH
Restaurant Brands Int'l Inc	Com	$8K	0.0%	127 SH
RF Industries Ltd	Com	$8K	0.0%	1,675 SH
Rivian Automotive Inc Class A	Com	$623	0.0%	50 SH
Rockwell Automation Inc	Com	$14K	0.0%	53 SH
Rogers Communications Inc Cl B Com	Com	$11K	0.0%	400 SH
RTX Corporation	Com	$298K	0.1%	2,248 SH
S&P Global Inc	Com	$74K	0.0%	145 SH
Salesforce Inc	Com	$311K	0.1%	1,158 SH
SANOFI Sponsored ADR	Com	$102K	0.0%	1,848 SH
Schlumberger Ltd Com	Com	$3K	0.0%	72 SH
Schwab Charles Corp Com	Com	$100K	0.0%	1,275 SH
Schwab International Equity ETF	Com	$88K	0.0%	4,441 SH
Schwab US Dividend Equity ETF	Com	$49K	0.0%	1,747 SH
Schwab US REIT ETF	Com	$133K	0.0%	6,203 SH
Select Sector SPDR Tr Cnsmr Staples	Com	$36K	0.0%	439 SH
Select Water Solutions Inc Cl A	Com	$182K	0.1%	17,316 SH
Service Corp International Com	Com	$4K	0.0%	48 SH
ServiceNow, Inc.	Com	$17K	0.0%	21 SH
Shell Plc	Com	$111K	0.0%	1,521 SH
Simon Property Group Inc Com	Com	$44K	0.0%	265 SH
Skechers USA Inc	Com	$8K	0.0%	145 SH
Snap On Tools Corp Com	Com	$16K	0.0%	47 SH
Solid Power Inc	Com	$9K	0.0%	8,350 SH
Solventum Corp	Com	$18K	0.0%	232 SH
Southern CO Com	Com	$189K	0.1%	2,060 SH
Southwest Airlines CO Com	Com	$8K	0.0%	250 SH
SPDR DJ International Real Estate	Com	$2K	0.0%	85 SH
SPDR Dow Jones Industrial Average	Com	$177K	0.1%	421 SH
SPDR Gold MiniShares Trust ETF	Com	$588K	0.2%	9,500 SH
SPDR Portfolio S&P 500 ETF	Com	$132K	0.0%	2,000 SH
SPDR Portfolio S&P 500 Value ETF	Com	$147K	0.1%	2,879 SH
SPDR Portfolio Short Term Corp Bond ETF	Com	$36K	0.0%	1,210 SH
SPDR S&P 500 Index	Com	$23.9M	8.7%	42,714 SH
SPDR S&P China ETF	Com	$13K	0.0%	150 SH
SPDR S&P Dividend ETF	Com	$503K	0.2%	3,705 SH
SPDR S&P MidCap 400 ETF	Com	$87K	0.0%	164 SH
Starbucks Corp Com	Com	$329K	0.1%	3,351 SH
STMicroelectronics NV	Com	$50K	0.0%	2,287 SH
Strive 500 ETF	Com	$829K	0.3%	23,000 SH
Strive U S Energy ETF	Com	$85K	0.0%	2,855 SH
Stryker Corp	Com	$1.5M	0.5%	3,961 SH
Sysco Corp Com	Com	$560K	0.2%	7,468 SH
T Rowe Price Group Inc Com	Com	$52K	0.0%	567 SH
Target Corp Com	Com	$227K	0.1%	2,178 SH
Technology Select Sector SPDR	Com	$203K	0.1%	984 SH
TELUS Corp	Com	$8K	0.0%	560 SH
Tesla Inc	Com	$782K	0.3%	3,018 SH
Texas Instruments Inc Com	Com	$106K	0.0%	589 SH
Thermo Fisher Scientific Inc	Com	$12K	0.0%	25 SH
Thor Industries Inc	Com	$123K	0.0%	1,623 SH
TJ Maxx Co Inc Com	Com	$3.4M	1.2%	27,669 SH
TotalEnergies SE ADR	Com	$7K	0.0%	101 SH
Trane Technologies PLC Class A	Com	$60K	0.0%	179 SH
TransDigm Group Inc	Com	$12K	0.0%	9 SH
Travelers Cos Inc Com St	Com	$134K	0.0%	507 SH
Truist Finl Corp	Com	$3K	0.0%	77 SH
Uber Technologies Inc	Com	$8K	0.0%	108 SH
Union Pacific Corp	Com	$402K	0.1%	1,700 SH
United Parcel Svc Inc Cl B Com	Com	$188K	0.1%	1,709 SH
Unitedhealth Group Inc Com	Com	$395K	0.1%	754 SH
US Bancorp Com	Com	$170K	0.1%	4,024 SH
Valero Energy Com	Com	$52K	0.0%	392 SH
VanEck Morningstar Wide Moat ETF	Com	$6K	0.0%	72 SH
VanEck Vectors Gold Miners ETF	Com	$41K	0.0%	886 SH
Vanguard Dividend Appreciation ETF	Com	$969K	0.4%	4,995 SH
Vanguard Energy ETF	Com	$415K	0.2%	3,200 SH
Vanguard FTSE All World ex-US SmCp ETF	Com	$9K	0.0%	81 SH
Vanguard FTSE All-World Ex	Com	$106K	0.0%	1,743 SH
Vanguard FTSE Developed Markets ETF	Com	$147K	0.1%	2,890 SH
Vanguard FTSE Emerging Markets ETF	Com	$465K	0.2%	10,285 SH
Vanguard Growth ETF	Com	$944K	0.3%	2,546 SH
Vanguard High Dividend Yield ETF	Com	$228K	0.1%	1,769 SH
Vanguard Index Funds Large Cap ETF	Com	$328K	0.1%	1,278 SH
Vanguard Info Tech ETF	Com	$1.6M	0.6%	2,928 SH
Vanguard Intermediate-Term Corp. Bond ETF	Com	$29K	0.0%	350 SH
Vanguard Intmd Term Bond ETF	Com	$406K	0.1%	5,300 SH
Vanguard Mega Cap Growth	Com	$210K	0.1%	680 SH
Vanguard Mid Cap ETF	Com	$452K	0.2%	1,747 SH
Vanguard Mid-Cap Growth Index ETF	Com	$72K	0.0%	293 SH
Vanguard REIT Index ETF	Com	$459K	0.2%	5,074 SH
Vanguard Russell 1000 Growth Index Fd	Com	$46K	0.0%	500 SH
Vanguard Russell 1000 Index ETF	Com	$1.4M	0.5%	5,355 SH
Vanguard Russell 1000 Value Index ETF	Com	$875K	0.3%	10,596 SH
Vanguard Russell 2000 Growth Index ETF	Com	$225K	0.1%	1,208 SH
Vanguard Russell 2000 Index ETF	Com	$58K	0.0%	720 SH
Vanguard Russell 2000 Value Index ETF	Com	$222K	0.1%	1,670 SH
Vanguard S&P 500 ETF	Com	$1.7M	0.6%	3,342 SH
Vanguard S&P Small Cap 600 Growth ETF	Com	$63K	0.0%	586 SH
Vanguard Short-Term Bond ETF	Com	$4K	0.0%	48 SH
Vanguard Short-Term Corporate Bond ETF	Com	$17K	0.0%	216 SH
Vanguard Small Cap ETF	Com	$259K	0.1%	1,170 SH
Vanguard Small Cap Value ETF	Com	$46K	0.0%	245 SH
Vanguard Small-Cap Growth ETF	Com	$12K	0.0%	48 SH
Vanguard Total Bond Market ETF	Com	$221K	0.1%	3,003 SH
Vanguard Total International Bond ETF	Com	$342K	0.1%	7,000 SH
Vanguard Total Stock Market ETF	Com	$3.9M	1.4%	14,124 SH
Vanguard Total World Stock Index ETF	Com	$547K	0.2%	4,721 SH
Vanguard Value ETF	Com	$613K	0.2%	3,546 SH
Veralto Corp	Com	$7K	0.0%	74 SH
Verizon Communications Com	Com	$230K	0.1%	5,079 SH
Viatris Inc	Com	$592	0.0%	68 SH
Visa Inc Class A Shares	Com	$2.5M	0.9%	7,034 SH
Wal Mart Stores Inc Com	Com	$1.8M	0.6%	19,960 SH
Walgreens Boots Alliance Inc Com	Com	$32K	0.0%	2,850 SH
Waste Management Inc	Com	$8K	0.0%	33 SH
Waters Corp Com	Com	$27K	0.0%	73 SH
Wells Fargo & Co New Com	Com	$415K	0.2%	5,780 SH
Wendys Co	Com	$8K	0.0%	541 SH
Western Asset Managed Municipal	Com	$695K	0.3%	67,559 SH
Westlake Chemical Partners LP	Com	$5K	0.0%	200 SH
Weyerhaeuser Corp Com	Com	$14K	0.0%	489 SH
Williams Company Inc	Com	$79K	0.0%	1,322 SH
Williams-Sonoma Inc.	Com	$316K	0.1%	2,000 SH
WisdomTree Bitcoin ETF	Com	$14K	0.0%	160 SH
WisdomTree US Quality Div Growth ETF	Com	$25K	0.0%	310 SH
WisdomTree US SmallCap Earnings ETF	Com	$105K	0.0%	2,143 SH
Workhorse Group Inc	Com	$2	0.0%	1 SH
Yum! Brands Inc	Com	$187K	0.1%	1,190 SH
Zimmer Biomet Hldgs Inc Com	Com	$249K	0.1%	2,199 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001356407-26-000001	$339.1M	View
Oct 17, 2025	Q3 2025	13F-HR	0001356407-25-000010	$328.7M	View
Jul 22, 2026	Q2 2026