Indiana Trust & Investment Management Co

13F filer, CIK 1356407, MISHAWAKA, IN

Indiana Trust & Investment Management Co reported $276,189,380 across 470 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-21. Its ten largest share positions make up 40.6% of the portfolio.

Filed 2025-05-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001356407-25-000003

Period: 2025-03-31
Reported value: $276M
Holdings: 470
Top 10 weight: 40.6%
New: 7
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+1,662	$257K
BNDadded	+2,993	$220K
JPMadded	+875	$215K
NVDAadded	+1,380	$150K
IVVadded	+223	$125K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LLYreduced	-1,074	-$887K
XNEAXreduced	-74,000	-$829K
NADreduced	-54,702	-$630K
SRCEreduced	-8,528	-$510K
AAPLreduced	-1,728	-$384K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001356407-25-000003, largest first. % of portfolio is the value over $276,189,380, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	42,714	$23.9M	8.65%	-471	Timeline
NVDANVIDIA CORPORATION	191,267	$20.7M	7.51%	+1,380	Timeline
AAPLAPPLE INC	59,994	$13.3M	4.83%	-1,728	Timeline
LLYELI LILLY & CO	11,663	$9.63M	3.49%	-1,074	Timeline
AMZNAMAZON COM INC	43,248	$8.23M	2.98%	+385	Timeline
IWBISHARES TR	25,598	$7.85M	2.84%	0	Timeline
JPMJPMORGAN CHASE & CO	30,398	$7.46M	2.7%	+875	Timeline
GOOGLALPHABET INC	48,126	$7.44M	2.69%	+1,662	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,580	$7.17M	2.6%	-70	Timeline
IWFISHARES TR	17,727	$6.4M	2.32%	-40	Timeline
METAMETA PLATFORMS INC	9,594	$5.53M	2%	+110	Timeline
FISVFISERV INC	22,767	$5.03M	1.82%	-385	Timeline
ORCLORACLE CORP	29,406	$4.11M	1.49%	-100	Timeline
BALLBALL CORP	76,365	$3.98M	1.44%	0	Timeline
VTIVANGUARD INDEX FDS	14,124	$3.88M	1.41%	-4	Timeline
MSFTMICROSOFT CORP	10,249	$3.85M	1.39%	-542	Timeline
TJXTJX COS INC NEW	27,669	$3.37M	1.22%	+50	Timeline
LOWLOWES COS INC	11,277	$2.63M	0.95%	+40	Timeline
VVISA INC	7,034	$2.47M	0.89%	-294	Timeline
CATCATERPILLAR INC	7,454	$2.46M	0.89%	+155	Timeline
ABBVABBVIE INC	11,320	$2.37M	0.86%	0	Timeline
SRCE1ST SOURCE CORP	37,427	$2.24M	0.81%	-8,528	Timeline
JNJJOHNSON & JOHNSON	13,195	$2.19M	0.79%	0	Timeline
IWRISHARES TR	25,425	$2.16M	0.78%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	170,299	$1.96M	0.71%	-54,702	Timeline
IVVISHARES TR	3,460	$1.94M	0.7%	+223	Timeline
PGPROCTER & GAMBLE CO	11,360	$1.94M	0.7%	-335	Timeline
XOMEXXON MOBIL CORP	15,481	$1.84M	0.67%	-130	Timeline
IWMISHARES TR	9,215	$1.84M	0.67%	-20	Timeline
BLKBLACKROCK INC	1,920	$1.82M	0.66%	-20	Timeline
WMTWALMART INC	19,960	$1.75M	0.63%	+1,360	Timeline
VOOVANGUARD INDEX FDS	3,342	$1.72M	0.62%	0	Timeline
VGMINVESCO TR INVT GRADE MUNS	172,000	$1.71M	0.62%	-3,690	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,165	$1.69M	0.61%	+12	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	152,252	$1.65M	0.6%	0	Timeline
IWCISHARES TR	14,730	$1.63M	0.59%	0	Timeline
IWDISHARES TR	8,677	$1.63M	0.59%	-165	Timeline
VGTVANGUARD WORLD FD	2,928	$1.59M	0.58%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	139,000	$1.56M	0.56%	-74,000	Timeline
ONBOLD NATL BANCORP IND	72,278	$1.53M	0.55%	0	Timeline
EFAISHARES TR	18,198	$1.49M	0.54%	-80	Timeline
SYKSTRYKER CORPORATION	3,961	$1.47M	0.53%	+135	Timeline
EIMEATON VANCE MUN BD FD	146,593	$1.46M	0.53%	0	Timeline
QQQINVESCO QQQ TR	3,057	$1.43M	0.52%	-70	Timeline
VONEVANGUARD SCOTTSDALE FDS	5,355	$1.36M	0.49%	0	Timeline
AFLAFLAC INC	11,686	$1.3M	0.47%	0	Timeline
PANWPALO ALTO NETWORKS INC	7,346	$1.25M	0.45%	-585	Timeline
MAMASTERCARD INCORPORATED	2,269	$1.24M	0.45%	-320	Timeline
ETNEATON CORP PLC	4,562	$1.24M	0.45%	+19	Timeline
CVXCHEVRON CORPORATION	7,297	$1.22M	0.44%	+205	Timeline
HONHONEYWELL INTL INC	5,720	$1.21M	0.44%	0	Timeline
MCDMCDONALDS CORP	3,855	$1.2M	0.44%	-185	Timeline
GDGENERAL DYNAMICS CORP	4,224	$1.15M	0.42%	-70	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	98,000	$1.15M	0.42%	-13,533	Timeline
IWVISHARES TR	3,547	$1.13M	0.41%	0	Timeline
PEPPEPSICO INC	7,431	$1.11M	0.4%	0	Timeline
GOOGALPHABET INC	6,963	$1.09M	0.39%	-428	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	125,630	$1.07M	0.39%	+2,327	Timeline
XMVFXBLACKROCK MUNIVEST FUND	151,754	$1.06M	0.39%	+2,234	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	97,160	$1.05M	0.38%	+1,434
NEENEXTERA ENERGY INC	14,695	$1.04M	0.38%	+135	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,995	$969K	0.35%	0	Timeline
VUGVANGUARD INDEX FDS	2,546	$944K	0.34%	0	Timeline
QCOMQUALCOMM INC	6,116	$939K	0.34%	0	Timeline
EMXCISHARES INC	16,750	$923K	0.33%	-40	Timeline
LQDISHARES TR	8,485	$922K	0.33%	-1,175	Timeline
ABTABBOTT LABORATORIES	6,945	$921K	0.33%	-750	Timeline
VONVVANGUARD SCOTTSDALE FDS	10,596	$875K	0.32%	0	Timeline
DVYISHARES TR	6,449	$866K	0.31%	0	Timeline
IJRISHARES TR	7,986	$835K	0.3%	+227	Timeline
STXFEA SERIES TRUST	23,000	$829K	0.3%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.29%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,160	$786K	0.28%	+120	Timeline
TSLATESLA INC	3,018	$782K	0.28%	-45	Timeline
ILFISHARES TR	31,800	$749K	0.27%	0	Timeline
AXPAMERICAN EXPRESS CO	2,745	$739K	0.27%	-17	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,609	$708K	0.26%	-500	Timeline
OEFISHARES TR	2,569	$696K	0.25%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	67,559	$695K	0.25%	+1,044	Timeline
EWZISHARES INC	26,500	$685K	0.25%	0	Timeline
EWZSISHARES TR	62,500	$673K	0.24%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,571	$616K	0.22%	0	Timeline
VTVVANGUARD INDEX FDS	3,546	$613K	0.22%	0	Timeline
AMGNAMGEN INC	1,960	$611K	0.22%	0	Timeline
GLDMWORLD GOLD TR	9,500	$588K	0.21%	0	Timeline
IJHISHARES TR	10,060	$587K	0.21%	-110	Timeline
COPCONOCOPHILLIPS	5,578	$586K	0.21%	-85	Timeline
HBNCHORIZON BANCORP IND	38,700	$584K	0.21%	-16,938	Timeline
NKENIKE INC	8,974	$570K	0.21%	+145	Timeline
SYYSYSCO CORP	7,468	$560K	0.2%	0	Timeline
AVGOBROADCOM INC	3,340	$559K	0.2%	+165	Timeline
GWWWW GRAINGER INC	560	$553K	0.2%	+20	Timeline
AEPAMERICAN ELEC PWR CO INC	5,051	$552K	0.2%	+450	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,721	$547K	0.2%	0	Timeline
DEDEERE & CO	1,122	$527K	0.19%	+45	Timeline
SDYSPDR SERIES TRUST	3,705	$503K	0.18%	0	Timeline
PRUPRUDENTIAL FINL INC	4,462	$498K	0.18%	-101	Timeline
GVIISHARES TR	4,652	$493K	0.18%	0	Timeline
CSXCSX CORP	16,404	$483K	0.17%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,622	$478K	0.17%	-24	Timeline
MRKMERCK & CO INC	5,288	$475K	0.17%	0	Timeline
HDHOME DEPOT INC	1,273	$467K	0.17%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,285	$465K	0.17%	-5	Timeline
VNQVANGUARD INDEX FDS	5,074	$459K	0.17%	-44	Timeline
VOVANGUARD INDEX FDS	1,747	$452K	0.16%	0	Timeline
DISDISNEY WALT CO	4,510	$445K	0.16%	-373	Timeline
VMRKVIVMARK RESIDENTIAL	6,134	$439K	0.16%	0	Timeline
METMETLIFE INC	5,327	$428K	0.15%	0	Timeline
SLVISHARES SILVER TR	13,670	$424K	0.15%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,444	$423K	0.15%	+103	Timeline
VDEVANGUARD WORLD FD	3,200	$415K	0.15%	0	Timeline
WFCWELLS FARGO & CO	5,780	$415K	0.15%	0	Timeline
PFEPFIZER INC	16,270	$412K	0.15%	+257	Timeline
IAUISHARES GOLD TR	6,885	$406K	0.15%	0	Timeline
BIVVANGUARD BD INDEX FDS	5,300	$406K	0.15%	0	Timeline
UNPUNION PAC CORP	1,700	$402K	0.15%	0	Timeline
MDTMEDTRONIC PLC	4,440	$399K	0.14%	0	Timeline
GLDSPDR GOLD TR	1,378	$397K	0.14%	0	Timeline
UNHUNITEDHEALTH GROUP INC	754	$395K	0.14%	-60	Timeline
ITWILLINOIS TOOL WKS INC	1,581	$392K	0.14%	0	Timeline
CSCOCISCO SYS INC	6,253	$386K	0.14%	0	Timeline
LINLINDE PLC	800	$373K	0.13%	-195	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,285	$366K	0.13%	+505	Timeline
EEMISHARES TR	8,081	$353K	0.13%	-104	Timeline
IJKISHARES TR	4,139	$345K	0.12%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,000	$342K	0.12%	0	Timeline
ITOTISHARES TR	2,758	$337K	0.12%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,412	$334K	0.12%	0	Timeline
SBUXSTARBUCKS CORP	3,351	$329K	0.12%	0	Timeline
VVVANGUARD INDEX FDS	1,278	$328K	0.12%	0	Timeline
BACBANK OF AMER CORP	7,836	$327K	0.12%	0	Timeline
MSTBETF SER SOLUTIONS	10,000	$323K	0.12%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,995	$323K	0.12%	0	Timeline
WSMWILLIAMS SONOMA INC	2,000	$316K	0.11%	0	Timeline
ADIANALOG DEVICES INC	1,560	$315K	0.11%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,562	$312K	0.11%	+415	Timeline
CRMSALESFORCE INC	1,158	$311K	0.11%	0	Timeline
RTXRTX CORPORATION	2,248	$298K	0.11%	0	Timeline
KOCOCA COLA CO	4,146	$297K	0.11%	+10	Timeline
EMREMERSON ELEC CO	2,604	$286K	0.1%	0	Timeline
FCXFREEPORT MCMORAN INC	7,215	$273K	0.1%	-1,435	Timeline
ELVELEVANCE HEALTH INC FORMERLY	619	$269K	0.1%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,694	$263K	0.1%	0	Timeline
TAT&T INC	9,201	$260K	0.09%	+705	Timeline
VBVANGUARD INDEX FDS	1,170	$259K	0.09%	0	Timeline
IUSGISHARES TR	2,033	$258K	0.09%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,199	$249K	0.09%	+60	Timeline
GEGE AEROSPACE	1,218	$244K	0.09%	0	Timeline
XLESELECT SECTOR SPDR TR	2,599	$243K	0.09%	-185	Timeline
PSXPHILLIPS 66	1,945	$240K	0.09%	0	Timeline
JSTCTIDAL TRUST I	13,000	$235K	0.09%	0	Timeline
BXBLACKSTONE INC	1,668	$233K	0.08%	-150	Timeline
OKEONEOK INC NEW	2,334	$232K	0.08%	0	Timeline
VZVERIZON COMMUNICATIONS INC	5,079	$230K	0.08%	+215	Timeline
VYMVANGUARD WHITEHALL FDS	1,769	$228K	0.08%	0	Timeline
TGTTARGET CORP	2,178	$227K	0.08%	+90	Timeline
KTFDWS MUN INCOME TR	24,028	$225K	0.08%	-14,952	Timeline
ISRGINTUITIVE SURGICAL INC	455	$225K	0.08%	-45	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,208	$225K	0.08%	0	Timeline
HDVISHARES TR	1,841	$223K	0.08%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,670	$222K	0.08%	0	Timeline
BNDVANGUARD BD INDEX FDS	3,003	$221K	0.08%	+2,993	Timeline
ETENERGY TRANSFER L P	11,796	$219K	0.08%	+576	Timeline
TIPISHARES TR	1,958	$218K	0.08%	-2	Timeline
LMTLOCKHEED MARTIN CORP	479	$214K	0.08%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,209	$213K	0.08%	0	Timeline
PAYXPAYCHEX INC	1,366	$211K	0.08%	-204	Timeline
MGKVANGUARD WORLD FD	680	$210K	0.08%	0	Timeline
NINISOURCE INC	5,237	$210K	0.08%	0	Timeline
BABOEING CO	1,205	$206K	0.07%	0	Timeline
XLKSELECT SECTOR SPDR TR	984	$203K	0.07%	0	Timeline
GSGOLDMAN SACHS GROUP INC	370	$202K	0.07%	-10	Timeline
DHRDANAHER CORP DEL	982	$201K	0.07%	0	Timeline
AMATAPPLIED MATLS INC	1,350	$196K	0.07%	-685	Timeline
FDXFEDEX CORP	796	$194K	0.07%	0	Timeline
NUENUCOR CORP	1,608	$194K	0.07%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,338	$190K	0.07%	0	Timeline
SOSOUTHERN CO	2,060	$189K	0.07%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,709	$188K	0.07%	0	Timeline
YUMYUM BRANDS INC	1,190	$187K	0.07%	0	Timeline
MOALTRIA GROUP INC	3,050	$183K	0.07%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	17,316	$182K	0.07%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	421	$177K	0.06%	0	Timeline
IGIBISHARES TR	3,270	$172K	0.06%	0	Timeline
USBUS BANCORP	4,024	$170K	0.06%	0	Timeline
MSMORGAN STANLEY	1,394	$163K	0.06%	0	Timeline
BENFRANKLIN TEMPLETON INC	8,119	$156K	0.06%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,905	$153K	0.06%	-35	Timeline
LHXL3HARRIS TECHNOLOGIES INC	715	$150K	0.05%	0	Timeline
CITHE CIGNA GROUP	450	$148K	0.05%	0	Timeline
FFORD MTR CO	14,700	$147K	0.05%	0	Timeline
SPYVSPDR SERIES TRUST	2,879	$147K	0.05%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,890	$147K	0.05%	0	Timeline
INTCINTEL CORP	6,457	$147K	0.05%	+500	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,690	$143K	0.05%	+1,355	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	6,410	$142K	0.05%	0	Timeline
LHLABCORP HOLDINGS INC	609	$142K	0.05%	0	Timeline
IUSBISHARES TR	3,071	$142K	0.05%	0	Timeline
HPQHP INC	5,063	$140K	0.05%	0	Timeline
MMM3M CO	940	$138K	0.05%	+40	Timeline
IVWISHARES TR	1,453	$135K	0.05%	+145	Timeline
TRVTRAVELERS COMPANIES INC	507	$134K	0.05%	0	Timeline
SCHHSCHWAB STRATEGIC TR	6,203	$133K	0.05%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	435	$133K	0.05%	0	Timeline
SPYMSPDR SERIES TRUST	2,000	$132K	0.05%	0	Timeline
PMPHILIP MORRIS INTL INC	827	$131K	0.05%	0	Timeline
CMCSACOMCAST CORP NEW	3,425	$126K	0.05%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,613	$123K	0.04%	0	Timeline
THOTHOR INDS INC	1,623	$123K	0.04%	-150	Timeline
CHDCHURCH & DWIGHT CO INC	1,100	$121K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	1,702	$115K	0.04%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	688	$114K	0.04%	0	Timeline
OREALTY INCOME CORP	1,933	$112K	0.04%	0	Timeline
SHELSHELL PLC	1,521	$111K	0.04%	0	Timeline
CLCOLGATE PALMOLIVE CO	1,185	$111K	0.04%	0	Timeline
INTUINTUIT	180	$111K	0.04%	0	Timeline
CMECME GROUP INC	406	$108K	0.04%	0	Timeline
GISGENERAL MILLS INC	1,782	$107K	0.04%	0	Timeline
IEFAISHARES TR	1,403	$106K	0.04%	-4	Timeline
PYPLPAYPAL HLDGS INC	1,625	$106K	0.04%	0	Timeline
TXNTEXAS INSTRS INC	589	$106K	0.04%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,743	$106K	0.04%	0	Timeline
EESWISDOMTREE TR	2,143	$105K	0.04%	0	Timeline
MCHIISHARES TR	1,900	$103K	0.04%	0	Timeline
SNYSANOFI SA	1,848	$102K	0.04%	0	Timeline
AGGISHARES TR	1,009	$99.8K	0.04%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,275	$99.8K	0.04%	0	Timeline
ENBENBRIDGE INC	2,142	$94.9K	0.03%	+565	Timeline
CBCHUBB LIMITED	313	$94.5K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	3,200	$91.3K	0.03%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	2,380	$90.1K	0.03%	0	Timeline
RMDRESMED INC	400	$89.5K	0.03%	0	Timeline
FITBFIFTH THIRD BANCORP	2,276	$89.2K	0.03%	0	Timeline
ADBEADOBE INC	230	$88.2K	0.03%	-285	Timeline
SCHFSCHWAB STRATEGIC TR	4,441	$87.8K	0.03%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	164	$87.5K	0.03%	0	Timeline
EXCEXELON CORP	1,889	$87K	0.03%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1,804	$86.6K	0.03%	0	Timeline
SCZISHARES TR	1,349	$85.7K	0.03%	0	Timeline
DRLLEA SERIES TRUST	2,855	$84.8K	0.03%	-475	Timeline
IEMGISHARES INC	1,559	$84.1K	0.03%	-10	Timeline
MASMASCO CORP	1,200	$83.4K	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,649	$82.1K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	558	$81.5K	0.03%	0	Timeline
COINCOINBASE GLOBAL INC	465	$80.1K	0.03%	0	Timeline
WMBWILLIAMS COS INC	1,322	$79K	0.03%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	5,000	$77.2K	0.03%	0	Timeline
NFLXNETFLIX INC.	82	$76.5K	0.03%	0	Timeline
PWRQUANTA SVCS INC	300	$76.3K	0.03%	0	Timeline
XLISELECT SECTOR SPDR TR	575	$75.4K	0.03%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	1,580	$74K	0.03%	0	Timeline
SPGIS&P GLOBAL INC	145	$73.7K	0.03%	0	Timeline
IJJISHARES TR	600	$71.8K	0.03%	0	Timeline
VOTVANGUARD INDEX FDS	293	$71.7K	0.03%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	870	$71.5K	0.03%	0	Timeline
EFGISHARES TR	711	$71.1K	0.03%	-24	Timeline
GELGENESIS ENERGY L P	4,500	$70.6K	0.03%	0	Timeline
OTISOTIS WORLDWIDE CORP	676	$69.8K	0.03%	0	Timeline
BPBP PLC	2,034	$68.7K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	610	$68.4K	0.02%	0	Timeline
CLHCLEAN HARBORS INC	330	$65K	0.02%	0	Timeline
MFCMANULIFE FINL CORP	2,078	$64.7K	0.02%	0	Timeline
GEVGE VERNOVA INC	206	$62.9K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	611	$62.8K	0.02%	-450	Timeline
VIOGVANGUARD ADMIRAL FDS INC	586	$62.6K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	300	$62.3K	0.02%	0	Timeline
ACGLARCH CAP GROUP LTD	641	$61.7K	0.02%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,012	$61K	0.02%	0	Timeline
ECLECOLAB INC	239	$60.6K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	179	$60.3K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	815	$59.1K	0.02%	0	Timeline
RELXRELX PLC	1,159	$58.4K	0.02%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	720	$58.1K	0.02%	0	Timeline
EFVISHARES TR	982	$57.9K	0.02%	-29	Timeline
ACNACCENTURE PLC IRELAND	185	$57.7K	0.02%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	550	$56.4K	0.02%	0	Timeline
LIILENNOX INTL INC	100	$56.1K	0.02%	0	Timeline
RSGREPUBLIC SVCS INC	230	$55.7K	0.02%	0	Timeline
EWJISHARES INC	800	$54.8K	0.02%	0	Timeline
PCARPACCAR INC	554	$53.9K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	847	$53.7K	0.02%	0	Timeline
EOGEOG RES INC	417	$53.5K	0.02%	+150	Timeline
OXYOCCIDENTAL PETE CORP	1,065	$52.6K	0.02%	+51	Timeline
TROWPRICE T ROWE GROUP INC	567	$52.1K	0.02%	0	Timeline
GOVTISHARES TR	2,264	$52K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	392	$51.8K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	235	$51.1K	0.02%	0	Timeline
STMSTMICROELECTRONICS N V	2,287	$50.2K	0.02%	0	Timeline
CVSCVS HEALTH CORP	739	$50.1K	0.02%	-95	Timeline
AZNASTRAZENECA PLC-SPONS ADR	681	$50.1K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	250	$49.4K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	1,747	$48.8K	0.02%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	999	$48.4K	0.02%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,711	$47.8K	0.02%	+110	Timeline
NEARISHARES U S ETF TR	934	$47.5K	0.02%	0	Timeline
FELEFRANKLIN ELEC INC	500	$46.9K	0.02%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	500	$46.4K	0.02%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	417	$45.9K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	245	$45.6K	0.02%	0	Timeline
IWPISHARES TR	383	$45K	0.02%	0	Timeline
IWSISHARES TR	350	$44.1K	0.02%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	265	$44K	0.02%	0	Timeline
MSTRSTRATEGY INC	150	$43.2K	0.02%	0	Timeline
GDXVANECK ETF TRUST	886	$40.7K	0.01%	0	Timeline
COKECOCA COLA CONS INC	30	$40.5K	0.01%	0	Timeline
DOWDOW HLDGS INC	1,147	$40.1K	0.01%	0	Timeline
KIDSORTHOPEDIATRICS CORP	1,616	$39.8K	0.01%	0	Timeline
ALCALCON AG	414	$39.3K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	514	$38.4K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	151	$36.8K	0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	902	$36.5K	0.01%	0	Timeline
SPSBSPDR SERIES TRUST	1,210	$36.4K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	439	$35.9K	0.01%	0	Timeline
GSKGSK PLC	925	$35.8K	0.01%	+175	Timeline
NVONOVO-NORDISK A S	491	$34.1K	0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	870	$33.8K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	384	$33.4K	0.01%	0	Timeline
HALHALLIBURTON CO	1,300	$33K	0.01%	0	Timeline
EWCISHARES INC	800	$32.6K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,850	$31.8K	0.01%	0
PMOFRANKLIN MUN OPPORTUNITIES T	3,000	$30.6K	0.01%	-11,000	Timeline
VCITVANGUARD SCOTTSDALE FDS	350	$28.6K	0.01%	-9	Timeline
HSYHERSHEY CO	165	$28.2K	0.01%	0	Timeline
MUBISHARES TR	264	$27.8K	0.01%	-383	Timeline
WATWATERS CORP	73	$26.9K	0.01%	0	Timeline
ALLALLSTATE CORP	124	$25.7K	0.01%	0	Timeline
DGRWWISDOMTREE TR	310	$24.8K	0.01%	0	Timeline
EZUISHARES INC	458	$24.4K	0.01%	new	Timeline
CCITIGROUP INC	340	$24.1K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	104	$23.8K	0.01%	0	Timeline
LKFNLAKELAND FINL CORP	400	$23.8K	0.01%	0	Timeline
MCKMCKESSON CORP	35	$23.6K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	350	$23.1K	0.01%	0	Timeline
FTVFORTIVE CORP	301	$22K	0.01%	0	Timeline
ETGEATON VANCE TX ADV GLBL DIV	1,200	$21.9K	0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	150	$21.5K	0.01%	0	Timeline
IGMISHARES TR	237	$21.5K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	800	$21.3K	0.01%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	602	$20.6K	0.01%	0	Timeline
CCJCAMECO CORP	500	$20.6K	0.01%	0	Timeline
MTZMASTEC INC	175	$20.4K	0.01%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	560	$20K	0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	100	$19.3K	0.01%	0	Timeline
ITAISHARES TR	125	$19.1K	0.01%	0	Timeline
DGROISHARES TR	308	$19K	0.01%	0	Timeline
MPCMARATHON PETE CORP	130	$18.9K	0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	760	$18.9K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	100	$18.4K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	232	$17.6K	0.01%	0	Timeline
IDXXIDEXX LABS INC	42	$17.6K	0.01%	0	Timeline
IVEISHARES TR	92	$17.5K	0.01%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	605	$17.1K	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	263	$17.1K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	216	$17.1K	0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	562	$16.7K	0.01%	0	Timeline
NOWSERVICENOW INC	21	$16.7K	0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	150	$16.7K	0.01%	0	Timeline
PEVERPURE INC	375	$16.6K	0.01%	0	Timeline
KEYKEYCORP	1,000	$16K	0.01%	0	Timeline
USMVISHARES TR	170	$15.9K	0.01%	0	Timeline
SNASNAP ON INC	47	$15.8K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	125	$15.8K	0.01%	0	Timeline
IYGISHARES TR	201	$15.8K	0.01%	0	Timeline
CNCCENTENE CORP DEL	260	$15.8K	0.01%	0	Timeline
DARDARLING INGREDIENTS INC	500	$15.6K	0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	588	$14.9K	0.01%	0	Timeline
WYWEYERHAEUSER CO	489	$14.3K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	190	$14.3K	0.01%	0	Timeline
IEFISHARES TR	149	$14.2K	0.01%	0	Timeline
SHYISHARES TR	170	$14.1K	0.01%	0	Timeline
BTCWWISDOMTREE BITCOIN FD	160	$14K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	53	$13.7K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	423	$13.3K	<0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	150	$12.9K	<0.01%	0	Timeline
IJSISHARES TR	128	$12.5K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	9	$12.4K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	25	$12.4K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	93	$12.3K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	48	$12.1K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	138	$11.9K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	85	$11.8K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	58	$11.7K	<0.01%	0	Timeline
IYRISHARES TR	120	$11.5K	<0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	99	$11.1K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	400	$10.7K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	58	$10.2K	<0.01%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	177	$10.1K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	104	$10.1K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	7	$10K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	20	$9.68K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	81	$9.36K	<0.01%	0	Timeline
IJTISHARES TR	75	$9.34K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	36	$9.16K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	2,150	$8.94K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	100	$8.79K	<0.01%	0	Timeline
SLDPSOLID POWER INC	8,350	$8.77K	<0.01%	0	Timeline
COWZPACER FDS TR	155	$8.49K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	127	$8.46K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	250	$8.39K	<0.01%	0	Timeline
NVSNOVARTIS AG	75	$8.36K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	145	$8.23K	<0.01%	0	Timeline
TUTELUS CORPORATION	560	$8.03K	<0.01%	0	Timeline
BAXBAXTER INTL INC	234	$8.01K	<0.01%	-315	Timeline
WENWENDYS CO	541	$7.92K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	13	$7.9K	<0.01%	0	Timeline
SAMBOSTON BEER INC	33	$7.88K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	108	$7.87K	<0.01%	0	Timeline
RFILRF INDS LTD	1,675	$7.86K	<0.01%	new	Timeline
DACDANAOS CORPORATION	100	$7.8K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	33	$7.64K	<0.01%	0	Timeline
VLTOVERALTO CORP	74	$7.21K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	101	$6.53K	<0.01%	0
DEODIAGEO PLC	62	$6.5K	<0.01%	-49	Timeline
CORCENCORA INC	23	$6.4K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	72	$6.34K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	14	$6.13K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	39	$5.37K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	100	$5.33K	<0.01%	0	Timeline
NDAQNASDAQ INC	69	$5.23K	<0.01%	0	Timeline
ARBEARBE ROBOTICS LTD	5,000	$5.15K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	828	$5.13K	<0.01%	+78	Timeline
GNKGENCO SHIPPING & TRADING LTD	350	$4.68K	<0.01%	0	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	200	$4.62K	<0.01%	0	Timeline
CLXCLOROX CO DEL	30	$4.42K	<0.01%	0	Timeline
HUBBHUBBELL INC	13	$4.3K	<0.01%	0	Timeline
TLHISHARES TR	41	$4.25K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	67	$4.12K	<0.01%	0	Timeline
SCISERVICE CORP INTL	48	$3.85K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	58	$3.81K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	48	$3.76K	<0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	55	$3.75K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	45	$3.7K	<0.01%	0	Timeline
MNKDMANNKIND CORP	700	$3.52K	<0.01%	0	Timeline
DOVDOVER CORP	20	$3.51K	<0.01%	0	Timeline
CALFPACER FDS TR	90	$3.38K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	22	$3.27K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	77	$3.17K	<0.01%	-100	Timeline
SLBSLB LIMITED	72	$3.01K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	41	$2.98K	<0.01%	0	Timeline
GERNGERON CORP	1,736	$2.76K	<0.01%	0	Timeline
BIIBBIOGEN INC	20	$2.74K	<0.01%	-25	Timeline
AWKAMERICAN WTR WKS CO INC NEW	18	$2.65K	<0.01%	0	Timeline
LITGLOBAL X FDS	65	$2.52K	<0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	61	$2.21K	<0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	242	$2.19K	<0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	85	$2.08K	<0.01%	-161	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	76	$2.06K	<0.01%	0
XIFRXPLR INFRASTRUCTURE LP	215	$2.04K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	34	$1.97K	<0.01%	0	Timeline
FTNTFORTINET INC	20	$1.93K	<0.01%	0	Timeline
QUALISHARES TR	11	$1.88K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	10	$1.78K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	187	$1.65K	<0.01%	0	Timeline
IYWISHARES TR	9	$1.26K	<0.01%	0	Timeline
CREXCREATIVE REALITIES INC	570	$1.11K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	12	$1.06K	<0.01%	0	Timeline
BKSYBLACKSKY TECHNOLOGY INC	115	$889	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	22	$884	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	25	$830	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	460	$731	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8	$646	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	50	$623	<0.01%	0	Timeline
VTRSVIATRIS INC	68	$592	<0.01%	0	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	65	$473	<0.01%	0	Timeline
BTBTBIT DIGITAL INC	220	$444	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	75	$229	<0.01%	0	Timeline
ONLORION PROPERTIES INC	87	$186	<0.01%	0	Timeline
HLHECLA MINING COMPANY	11	$61	<0.01%	new	Timeline
KSSKOHLS CORP	5	$41	<0.01%	0	Timeline
WKHSWKHS	1	$2	<0.01%	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SOUNSOUNDHOUND AI INC	5,000	$99.2K	shares
UNILEVER PLCUNILEVER PLC	403	$22.9K	shares
HCAHCA HEALTHCARE INC	70	$21K	shares
WTWWILLIS TOWERS WATSON PLC LTD	43	$13.5K	shares
SONYSONY GROUP CORP	585	$12.4K	shares
ROSTROSS STORES INC	76	$11.5K	shares
DHID R HORTON INC	81	$11.3K	shares
ASMLASML HLDG NV	16	$11.1K	shares
BCBRUNSWICK CORP	133	$8.6K	shares
VRTXVERTEX PHARMACEUTICALS INC	20	$8.05K	shares
EXASEXACT SCIENCES CORP	100	$5.62K	shares
DYNFBLACKROCK ETF TRUST	64	$3.28K	shares
SUBISHARES TR	28	$2.95K	shares
ESGUISHARES TR	11	$1.42K	shares
OXY/WSOCCIDENTAL PETE CORP	51	$1.41K	shares
HEFAISHARES TR	18	$626	shares
IXCISHARES TR	14	$535	shares
NKLAQNIKOLA CORP	128	$152	shares
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	200	$32	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	10	$7	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001356407-25-000003	base		2025-05-21	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC