FIRST FINANCIAL CORP /IN/ Diversified Active

CIK: 0000714562 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $223,978 (100.0% shares, 0.0% debt)

Holdings (315)

THFF First Financial Corp 14.2%
Value ($000) $31,786 Shares 586,562 Est. Cost $26.16 Unrealized +85.1%
VOO Vanguard S&P 500 ETF 13.1%
Value ($000) $29,398 Shares 51,754 Est. Cost $329.30 Unrealized
VGT Vanguard Information Technolog 6.9%
Value ($000) $15,397 Shares 23,214 Est. Cost $288.80 Unrealized
MSFT Microsoft Corp 3.9%
Value ($000) $8,803 Shares 17,698 Est. Cost $117.77 Unrealized +267.1%
VEA Vanguard FTSE Developed Market 3.6%
Value ($000) $7,952 Shares 139,491 Est. Cost $46.57 Unrealized
VO Vanguard Mid-Cap ETF 2.3%
Value ($000) $5,129 Shares 18,330 Est. Cost $231.51 Unrealized
VB Vanguard Small-Cap ETF 1.9%
Value ($000) $4,341 Shares 18,318 Est. Cost $207.84 Unrealized
AAPL Apple Inc 1.9%
Value ($000) $4,336 Shares 21,133 Est. Cost $108.13 Unrealized +86.3%
VFH Vanguard Financial ETF 1.7%
Value ($000) $3,810 Shares 29,929 Est. Cost $73.58 Unrealized
LLY Eli Lilly & Co 1.7%
Value ($000) $3,718 Shares 4,770 Est. Cost $224.74 Unrealized +244.1%
VOX Vanguard Communication Service 1.6%
Value ($000) $3,665 Shares 21,427 Est. Cost $96.64 Unrealized
JPM JPMorgan Chase & Co 1.4%
Value ($000) $3,239 Shares 11,173 Est. Cost $80.81 Unrealized +212.7%
VCR Vanguard Consumer Discretionar 1.4%
Value ($000) $3,226 Shares 8,904 Est. Cost $215.33 Unrealized
NVDA NVIDIA Corporation 1.4%
Value ($000) $3,191 Shares 20,199 Est. Cost $91.55 Unrealized +37.4%
AVGO Broadcom Inc 1.3%
Value ($000) $2,836 Shares 10,290 Est. Cost $149.95 Unrealized +44.0%
VIS Vanguard Industrials ETF 1.2%
Value ($000) $2,780 Shares 9,926 Est. Cost $163.89 Unrealized
VHT Vanguard Health Care ETF 1.1%
Value ($000) $2,533 Shares 10,199 Est. Cost $167.27 Unrealized
AMZN Amazon.Com Inc 1.1%
Value ($000) $2,379 Shares 10,843 Est. Cost $165.64 Unrealized +19.5%
META Meta Platforms Inc 1.0%
Value ($000) $2,349 Shares 3,182 Est. Cost $181.45 Unrealized +239.8%
ABT Abbot Laboratories 1.0%
Value ($000) $2,215 Shares 16,286 Est. Cost $52.41 Unrealized +149.2%
XOM Exxon Mobil Corporation 0.9%
Value ($000) $1,917 Shares 17,783 Est. Cost $59.84 Unrealized +74.6%
WCN Waste Connections Inc 0.8%
Value ($000) $1,821 Shares 9,750 Est. Cost $51.00 Unrealized +276.8%
PG Proctor & Gamble Co 0.8%
Value ($000) $1,818 Shares 11,412 Est. Cost $91.81 Unrealized +75.1%
ABBV Abbvie Inc 0.8%
Value ($000) $1,764 Shares 9,502 Est. Cost $79.87 Unrealized +128.7%
QQQM Invesco NASDAQ 100 ETF 0.8%
Value ($000) $1,710 Shares 7,531 Est. Cost $161.11 Unrealized
IYR iShares U.S. Real Estate ETF 0.7%
Value ($000) $1,648 Shares 17,388 Est. Cost $92.02 Unrealized
HD Home Depot Inc 0.7%
Value ($000) $1,604 Shares 4,374 Est. Cost $209.27 Unrealized +70.1%
V Visa Inc - A 0.7%
Value ($000) $1,595 Shares 4,491 Est. Cost $162.24 Unrealized +113.9%
IWB iShares Russell 1000 ETF 0.7%
Value ($000) $1,561 Shares 4,597 Est. Cost $288.02 Unrealized
LMT Lockheed Martin Corp 0.6%
Value ($000) $1,438 Shares 3,105 Est. Cost $339.73 Unrealized +35.1%
SPYG SPDR Portfolio S&P Growth ETF 0.6%
Value ($000) $1,433 Shares 15,032 Est. Cost $72.24 Unrealized
GOOGL Alphabet Inc - A 0.6%
Value ($000) $1,391 Shares 7,893 Est. Cost $115.92 Unrealized +40.9%
QQQ Invesco QQQ Trust Series 1 0.6%
Value ($000) $1,380 Shares 2,501 Est. Cost $214.17 Unrealized
PANW Palo Alto Networks Inc 0.6%
Value ($000) $1,353 Shares 6,614 Est. Cost $135.61 Unrealized +36.9%
JCI Johnson Controls International 0.5%
Value ($000) $1,230 Shares 11,641 Est. Cost $69.18 Unrealized +32.6%
WMT Walmart Inc 0.5%
Value ($000) $1,183 Shares 12,099 Est. Cost $49.00 Unrealized +93.4%
NEE NextEra Energy, Inc 0.5%
Value ($000) $1,131 Shares 16,297 Est. Cost $57.97 Unrealized +17.5%
AVUV Avantis US Small Cap 0.5%
Value ($000) $1,074 Shares 11,785 Est. Cost $74.59 Unrealized
ICE Intercontinental Exchange Inc 0.5%
Value ($000) $1,069 Shares 5,828 Est. Cost $160.20 Unrealized +6.4%
CMCSA Comcast Corp 0.5%
Value ($000) $1,053 Shares 29,518 Est. Cost $33.30 Unrealized +1.9%
VWO Vanguard FTSE Emerging Markets 0.5%
Value ($000) $1,040 Shares 21,026 Est. Cost $40.87 Unrealized
PYPL PayPal Holdings Inc 0.5%
Value ($000) $1,029 Shares 13,839 Est. Cost $89.65 Unrealized -23.8%
IWD iShares Russell 1000 Value ETF 0.5%
Value ($000) $1,011 Shares 5,204 Est. Cost $126.80 Unrealized
LIN Linde PLC 0.5%
Value ($000) $1,011 Shares 2,154 Est. Cost $339.20 Unrealized +33.3%
MDLZ Mondelez International Inc 0.5%
Value ($000) $1,009 Shares 14,955 Est. Cost $40.36 Unrealized +61.4%
CMG Chipotle Mexican Grill Inc 0.4%
Value ($000) $997 Shares 17,748 Est. Cost $53.80 Unrealized -5.4%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $990 Shares 2,442 Est. Cost $305.05 Unrealized +36.7%
IWF iShares Russell 1000 Income ET 0.4%
Value ($000) $987 Shares 2,324 Est. Cost $72.73 Unrealized
MRK Merck & Co. Inc 0.4%
Value ($000) $961 Shares 12,142 Est. Cost $60.18 Unrealized +28.6%
KO Coca-Cola Co 0.4%
Value ($000) $926 Shares 13,088 Est. Cost $40.07 Unrealized +74.2%
COST Costco Wholesale Corp 0.4%
Value ($000) $925 Shares 934 Est. Cost $424.69 Unrealized +133.3%
VDC Vanguard Consumer Staple ETF 0.4%
Value ($000) $912 Shares 4,164 Est. Cost $159.87 Unrealized
XSOE WisdomTree Emerg Mkts ex-St-Ow 0.4%
Value ($000) $906 Shares 26,270 Est. Cost $30.62 Unrealized
VDE Vanguard Energy ETF 0.4%
Value ($000) $874 Shares 7,335 Est. Cost $87.22 Unrealized
SPY SPDR S&P 500 ETF Trust 0.4%
Value ($000) $863 Shares 1,397 Est. Cost $360.44 Unrealized
VPU Vanguard Utilities ETF 0.4%
Value ($000) $817 Shares 4,630 Est. Cost $126.97 Unrealized
CVX Chevron Corp 0.3%
Value ($000) $767 Shares 5,357 Est. Cost $101.70 Unrealized +34.7%
MCD McDonald's Corp 0.3%
Value ($000) $754 Shares 2,580 Est. Cost $119.91 Unrealized +153.1%
VNQ Vanguard Real Estate ETF 0.3%
Value ($000) $748 Shares 8,401 Est. Cost $88.43 Unrealized
SYY Sysco Corp 0.3%
Value ($000) $708 Shares 9,347 Est. Cost $53.36 Unrealized +33.2%
RTX RTX Corp 0.3%
Value ($000) $691 Shares 4,735 Est. Cost $65.46 Unrealized +101.3%
AMT American Tower Corp 0.3%
Value ($000) $676 Shares 3,059 Est. Cost $162.05 Unrealized +29.8%
MGC Vanguard Mega Cap ETF 0.3%
Value ($000) $675 Shares 3,000 Est. Cost $186.87 Unrealized
DIA SPDR Dow Jones Industrial Aver 0.3%
Value ($000) $666 Shares 1,512 Est. Cost $273.83 Unrealized
CSCO Cisco Systems Inc 0.3%
Value ($000) $661 Shares 9,525 Est. Cost $30.01 Unrealized +101.2%
RSG Republic Services Inc 0.3%
Value ($000) $632 Shares 2,564 Est. Cost $36.01 Unrealized +580.7%
SCHD Schwab US Dividend Equity ETF 0.3%
Value ($000) $610 Shares 23,031 Est. Cost $38.75 Unrealized
VAW Vanguard Materials ETF 0.3%
Value ($000) $597 Shares 3,063 Est. Cost $123.77 Unrealized
ORCL Oracle Corporation 0.2%
Value ($000) $529 Shares 2,420 Est. Cost $31.19 Unrealized +415.6%
SU Suncor Energy Inc 0.2%
Value ($000) $527 Shares 14,080 Est. Cost $26.67 Unrealized +34.5%
CAT Caterpillar Inc 0.2%
Value ($000) $508 Shares 1,308 Est. Cost $93.57 Unrealized +253.6%
BAC Bank of America Corp 0.2%
Value ($000) $506 Shares 10,683 Est. Cost $28.57 Unrealized +45.1%
UNP Union Pacific Corp 0.2%
Value ($000) $479 Shares 2,080 Est. Cost $198.07 Unrealized +10.3%
DIS Walt Disney Co 0.2%
Value ($000) $473 Shares 3,817 Est. Cost $87.48 Unrealized +17.5%
BP BP P.L.C. 0.2%
Value ($000) $463 Shares 15,463 Est. Cost $40.04 Unrealized
MA Mastercard Inc 0.2%
Value ($000) $456 Shares 811 Est. Cost $223.53 Unrealized +146.7%
BMY Bristol-Myers Squibb 0.2%
Value ($000) $451 Shares 9,742 Est. Cost $39.47 Unrealized +19.6%
NVO Novo-Nordisk ADR 0.2%
Value ($000) $447 Shares 6,470 Est. Cost $91.17 Unrealized
VBK Vanguard Small-Cap Growth ETF 0.2%
Value ($000) $446 Shares 1,611 Est. Cost $226.75 Unrealized
UNH UnitedHealth Group Inc 0.2%
Value ($000) $445 Shares 1,428 Est. Cost $356.03 Unrealized +5.3%
IWR iShares Russell Mid-Cap ETF 0.2%
Value ($000) $445 Shares 4,840 Est. Cost $84.09 Unrealized
BHP BHP Billiton Ltd ADR 0.2%
Value ($000) $440 Shares 9,153 Est. Cost $46.54 Unrealized
WFC Wells Fargo & Co 0.2%
Value ($000) $421 Shares 5,255 Est. Cost $40.03 Unrealized +77.7%
VTWO Vanguard Russell 2000 ETF 0.2%
Value ($000) $419 Shares 4,808 Est. Cost $83.41 Unrealized
PEP PepsiCo Inc 0.2%
Value ($000) $410 Shares 3,107 Est. Cost $86.55 Unrealized +51.4%
MPC Marathon Petroleum Corporation 0.2%
Value ($000) $381 Shares 2,295 Est. Cost $37.11 Unrealized +298.5%
CRM Salesforce Inc 0.2%
Value ($000) $379 Shares 1,391 Est. Cost $85.19 Unrealized +212.3%
ELV Elevance Health Inc 0.2%
Value ($000) $378 Shares 971 Est. Cost $474.93 Unrealized -16.5%
ACN Accenture PLC - A 0.2%
Value ($000) $377 Shares 1,260 Est. Cost $279.21 Unrealized +8.5%
JNJ Johnson & Johnson 0.2%
Value ($000) $364 Shares 2,386 Est. Cost $105.23 Unrealized +43.3%
IEFA iShares Core MSCI EAFE ETF 0.2%
Value ($000) $363 Shares 4,345 Est. Cost $73.99 Unrealized
IWS iShares Russell Mid-Cap Value 0.2%
Value ($000) $355 Shares 2,684 Est. Cost $107.68 Unrealized
IWP iShares Russell Mid-Cap Growth 0.2%
Value ($000) $350 Shares 2,522 Est. Cost $113.94 Unrealized
TXN Texas Instruments Inc 0.2%
Value ($000) $342 Shares 1,649 Est. Cost $120.07 Unrealized +45.1%
MAR Marriott International Inc - C 0.1%
Value ($000) $336 Shares 1,228 Est. Cost $166.71 Unrealized +49.5%
SHEL Shell PLC - ADR 0.1%
Value ($000) $313 Shares 4,444 Est. Cost $63.61 Unrealized
GLD SPDR Gold Trust 0.1%
Value ($000) $301 Shares 986 Est. Cost $174.80 Unrealized
MOO VanEck Agribusiness ETF 0.1%
Value ($000) $294 Shares 4,000 Est. Cost $48.01 Unrealized
WM Waste Management Inc 0.1%
Value ($000) $282 Shares 1,231 Est. Cost $140.28 Unrealized +63.7%
HON Honeywell International Inc 0.1%
Value ($000) $277 Shares 1,189 Est. Cost $119.17 Unrealized +67.5%
CARR Carrier Global Corp 0.1%
Value ($000) $275 Shares 3,762 Est. Cost $26.75 Unrealized +151.6%
PFE Pfizer Inc 0.1%
Value ($000) $271 Shares 11,179 Est. Cost $23.13 Unrealized -3.4%
LOW Lowe's Companies, Inc 0.1%
Value ($000) $269 Shares 1,213 Est. Cost $53.62 Unrealized +311.5%
IBM IBM 0.1%
Value ($000) $255 Shares 866 Est. Cost $139.62 Unrealized +81.8%
MO Altria Group Inc 0.1%
Value ($000) $251 Shares 4,279 Est. Cost $25.92 Unrealized +115.8%
DUK Duke Energy Corp 0.1%
Value ($000) $250 Shares 2,117 Est. Cost $53.43 Unrealized +116.0%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $249 Shares 2,782 Est. Cost $64.61 Unrealized
LEN Lennar Corp 0.1%
Value ($000) $245 Shares 2,218 Est. Cost $113.48 Unrealized -5.4%
KLAC KLA Corp 0.1%
Value ($000) $244 Shares 272 Est. Cost $541.99 Unrealized +38.1%
GD General Dynamics 0.1%
Value ($000) $237 Shares 813 Est. Cost $176.83 Unrealized +54.1%
AXP American Express Co 0.1%
Value ($000) $236 Shares 741 Est. Cost $114.52 Unrealized +143.9%
GOOG Alphabet Inc - C 0.1%
Value ($000) $226 Shares 1,273 Est. Cost $113.42 Unrealized +45.3%
RWK Invesco S&P MidCap 400 Revenue 0.1%
Value ($000) $220 Shares 1,881 Est. Cost $61.03 Unrealized
ALL The Allstate Corp. 0.1%
Value ($000) $216 Shares 1,073 Est. Cost $72.37 Unrealized +172.0%
T AT&T Inc 0.1%
Value ($000) $211 Shares 7,294 Est. Cost $12.70 Unrealized +112.4%
QCOM QUALCOMM Inc 0.1%
Value ($000) $205 Shares 1,290 Est. Cost $87.11 Unrealized +66.5%
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $205 Shares 1,000 Est. Cost $95.00 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $199 Shares 1,818 Est. Cost $91.71 Unrealized
EPD Enterprise Products Partners L 0.1%
Value ($000) $197 Shares 6,349 Est. Cost $29.31 Unrealized
VZ Verizon Communications Inc 0.1%
Value ($000) $193 Shares 4,450 Est. Cost $30.67 Unrealized +36.3%
HCA HCA Healthcare Inc 0.1%
Value ($000) $192 Shares 500 Est. Cost $68.21 Unrealized +425.7%
CL Colgate-Palmolive Co 0.1%
Value ($000) $190 Shares 2,090 Est. Cost $54.47 Unrealized +65.3%
DHR Danaher Corp 0.1%
Value ($000) $189 Shares 957 Est. Cost $62.57 Unrealized +208.5%
PM Philip Morris International In 0.1%
Value ($000) $187 Shares 1,024 Est. Cost $57.15 Unrealized +192.9%
EFG iShares MSCI EAFE Growth ETF 0.1%
Value ($000) $183 Shares 1,633 Est. Cost $92.73 Unrealized
ADP Automatic Data Processing Inc 0.1%
Value ($000) $171 Shares 554 Est. Cost $148.39 Unrealized +103.8%
FXO First Trust Financial AlphaDEX 0.1%
Value ($000) $171 Shares 3,046 Est. Cost $22.95 Unrealized
INTC Intel Corp 0.1%
Value ($000) $169 Shares 7,550 Est. Cost $21.00 Unrealized -1.3%
IUSV iShares Core S&P U.S. Value ET 0.1%
Value ($000) $166 Shares 1,759 Est. Cost $66.04 Unrealized
OTIS Otis Worldwide Corporation 0.1%
Value ($000) $166 Shares 1,672 Est. Cost $57.35 Unrealized +66.4%
VTI Vanguard Total Stock Market ET 0.1%
Value ($000) $165 Shares 543 Est. Cost $143.06 Unrealized
NTRS Northern Trust Corp 0.1%
Value ($000) $165 Shares 1,300 Est. Cost $84.93 Unrealized +18.3%
First Trust Inter Duration Pfd 0.1%
Value ($000) $161 Shares 8,581 Est. Cost $20.56 Unrealized
INBK First Internet Bank 0.1%
Value ($000) $161 Shares 6,000 Est. Cost $18.15 Unrealized +31.4%
QDF FlexShares Quality Dividend In 0.1%
Value ($000) $161 Shares 2,201 Est. Cost $45.43 Unrealized
DVY iShares Select Dividend ETF 0.1%
Value ($000) $161 Shares 1,211 Est. Cost $82.79 Unrealized
EMR Emerson Electric Co 0.1%
Value ($000) $160 Shares 1,200 Est. Cost $66.85 Unrealized +69.8%
BLK Blackrock Inc. 0.1%
Value ($000) $156 Shares 149 Est. Cost $961.85 Unrealized -3.0%
IRM Iron Mountain Inc 0.1%
Value ($000) $154 Shares 1,500 Est. Cost $22.90 Unrealized +301.5%
VUG Vanguard Growth ETF 0.1%
Value ($000) $153 Shares 348 Est. Cost $228.81 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $152 Shares 1,694 Est. Cost $60.99 Unrealized +44.3%
IVV iShares S&P Core S&P 0.1%
Value ($000) $150 Shares 241 Est. Cost $526.51 Unrealized
OEF iShares S&P 100 ETF 0.1%
Value ($000) $149 Shares 488 Est. Cost $246.69 Unrealized
IHDG WisdomTree Intl Hedged Qual Di 0.1%
Value ($000) $146 Shares 3,250 Est. Cost $31.08 Unrealized
TJX TJX Companies Inc 0.1%
Value ($000) $146 Shares 1,179 Est. Cost $61.68 Unrealized +104.1%
AGG iShares Core US Aggregate Bond 0.1%
Value ($000) $142 Shares 1,436 Est. Cost $96.90 Unrealized
NKE NIKE Inc 0.1%
Value ($000) $142 Shares 2,004 Est. Cost $67.57 Unrealized -12.6%
DRI Darden Restaurants Inc 0.1%
Value ($000) $142 Shares 650 Est. Cost $109.01 Unrealized +87.4%
BRK/B Berkshire Hathaway Inc Class B 0.1%
Value ($000) $137 Shares 282 Est. Cost $234.67 Unrealized +116.4%
MS Morgan Stanley 0.1%
Value ($000) $130 Shares 925 Est. Cost $77.94 Unrealized +55.2%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $129 Shares 2,083 Est. Cost $88.01 Unrealized
GE GE Aerospace 0.1%
Value ($000) $122 Shares 475 Est. Cost $82.95 Unrealized +163.5%
ECL Ecolab Inc 0.1%
Value ($000) $114 Shares 422 Est. Cost $82.16 Unrealized +207.2%
STX Seagate Technology Holdings 0.1%
Value ($000) $113 Shares 786 Est. Cost $77.58 Unrealized +32.0%
D Dominion Energy Inc 0.1%
Value ($000) $113 Shares 2,000 Est. Cost $41.36 Unrealized +28.5%
CMI Cummins Inc 0.1%
Value ($000) $113 Shares 344 Est. Cost $236.93 Unrealized +29.0%
CB Chubb Ltd 0.0%
Value ($000) $111 Shares 384 Est. Cost $134.08 Unrealized +114.0%
GABC German American Bancorp Inc 0.0%
Value ($000) $110 Shares 2,863 Est. Cost $17.55 Unrealized +108.9%
SBUX Starbucks Corp 0.0%
Value ($000) $109 Shares 1,192 Est. Cost $58.79 Unrealized +44.9%
GIS General Mills Inc 0.0%
Value ($000) $105 Shares 2,033 Est. Cost $34.05 Unrealized +57.9%
BUSE First Busey Corp 0.0%
Value ($000) $105 Shares 4,569 Est. Cost $14.41 Unrealized +45.3%
CMS CMS Energy Corp 0.0%
Value ($000) $103 Shares 1,480 Est. Cost $21.10 Unrealized +231.6%
NSC Norfolk Southern Corp 0.0%
Value ($000) $102 Shares 400 Est. Cost $93.95 Unrealized +148.1%
DD DuPont de Nemours Inc 0.0%
Value ($000) $101 Shares 1,475 Est. Cost $28.11 Unrealized -2.8%
PKG Packaging Corp of America 0.0%
Value ($000) $94 Shares 500 Est. Cost $57.15 Unrealized +225.1%
TRV Travelers Cos Inc 0.0%
Value ($000) $94 Shares 351 Est. Cost $63.44 Unrealized +311.0%
NUE Nucor Corporation 0.0%
Value ($000) $88 Shares 682 Est. Cost $131.60 Unrealized -12.2%
CAG Conagra Brands 0.0%
Value ($000) $88 Shares 4,282 Est. Cost $24.31 Unrealized -7.7%
SCHW Charles Schwab Corp 0.0%
Value ($000) $83 Shares 906 Est. Cost $37.90 Unrealized +119.4%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $81 Shares 1,800 Est. Cost $25.76 Unrealized +49.6%
IJT iShares S&P Small-Cap 600 Grow 0.0%
Value ($000) $80 Shares 600 Est. Cost $125.63 Unrealized
FDL First Trust Morningstar Div Le 0.0%
Value ($000) $79 Shares 1,875 Est. Cost $27.73 Unrealized
IEMG iShares Core MSCI Emerging Mar 0.0%
Value ($000) $78 Shares 1,297 Est. Cost $51.73 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $77 Shares 3,471 Est. Cost $34.27 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $75 Shares 2,213 Est. Cost $52.27 Unrealized -35.1%
NVS Novartis AG - ADR 0.0%
Value ($000) $72 Shares 599 Est. Cost $79.93 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $72 Shares 1,397 Est. Cost $29.75 Unrealized +77.3%
AMGN Amgen Inc 0.0%
Value ($000) $70 Shares 249 Est. Cost $188.19 Unrealized +47.6%
EVRG Evergy Inc 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $40.03 Unrealized +63.8%
PRU Prudential Financial Inc 0.0%
Value ($000) $69 Shares 638 Est. Cost $58.07 Unrealized +72.7%
EG Everest Group Ltd 0.0%
Value ($000) $68 Shares 200 Est. Cost $138.77 Unrealized +147.7%
BX Blackstone Inc. 0.0%
Value ($000) $67 Shares 451 Est. Cost $80.27 Unrealized +68.3%
COF Capital One Financial Corporat 0.0%
Value ($000) $65 Shares 306 Est. Cost $131.88 Unrealized +40.3%
SPG Simon Property Group Inc 0.0%
Value ($000) $64 Shares 400 Est. Cost $101.98 Unrealized +49.8%
WMB Williams Co Inc 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $25.88 Unrealized +122.8%
ADBE Adobe Systems Inc 0.0%
Value ($000) $62 Shares 161 Est. Cost $480.53 Unrealized -19.8%
SPYV SPDR Portfolio S&P 500 Value E 0.0%
Value ($000) $61 Shares 1,157 Est. Cost $48.74 Unrealized
MET MetLife Inc 0.0%
Value ($000) $60 Shares 750 Est. Cost $33.96 Unrealized +123.2%
GUNR FlexShares Global Natural Reso 0.0%
Value ($000) $60 Shares 1,485 Est. Cost $33.67 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $59 Shares 110 Est. Cost $137.61 Unrealized +256.2%
OKE ONEOK Inc 0.0%
Value ($000) $54 Shares 667 Est. Cost $57.97 Unrealized +39.2%
TSM Taiwan Semiconductor Manufactu 0.0%
Value ($000) $54 Shares 238 Est. Cost $136.04 Unrealized
CEG Constellation Energy 0.0%
Value ($000) $54 Shares 166 Est. Cost $47.25 Unrealized +458.4%
ETN Eaton Corp PLC 0.0%
Value ($000) $52 Shares 145 Est. Cost $115.50 Unrealized +165.6%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $51 Shares 250 Est. Cost $100.96 Unrealized +97.1%
GEV GE Vernova Inc 0.0%
Value ($000) $49 Shares 93 Est. Cost $158.10 Unrealized +163.1%
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $47 Shares 450 Est. Cost $107.60 Unrealized
HWM Howmet Aerospace Inc 0.0%
Value ($000) $45 Shares 243 Est. Cost $61.00 Unrealized +151.9%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $45 Shares 500 Est. Cost $62.43 Unrealized +43.1%
IAU iShares Gold Trust 0.0%
Value ($000) $45 Shares 715 Est. Cost $35.65 Unrealized
C Citigroup Inc 0.0%
Value ($000) $44 Shares 513 Est. Cost $48.80 Unrealized +45.9%
CI Cigna Corp 0.0%
Value ($000) $43 Shares 129 Est. Cost $214.28 Unrealized +48.3%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $43 Shares 330 Est. Cost $101.00 Unrealized +30.4%
CAH Cardinal Health Inc 0.0%
Value ($000) $42 Shares 250 Est. Cost $51.38 Unrealized +186.3%
CVS CVS Health Corp 0.0%
Value ($000) $41 Shares 600 Est. Cost $57.37 Unrealized +11.9%
FANG Diamondback Energy 0.0%
Value ($000) $41 Shares 300 Est. Cost $144.67 Unrealized -5.9%
SJM J M Smucker Co 0.0%
Value ($000) $39 Shares 400 Est. Cost $75.86 Unrealized +41.3%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $38 Shares 54 Est. Cost $344.05 Unrealized +66.2%
ES Eversource Energy 0.0%
Value ($000) $38 Shares 600 Est. Cost $57.21 Unrealized +4.7%
VTEB Vanguard Tax-Exempt Bond Index 0.0%
Value ($000) $38 Shares 775 Est. Cost $51.61 Unrealized
TD Toronto-Dominion Corp 0.0%
Value ($000) $37 Shares 500 Est. Cost $44.50 Unrealized +46.6%
NFLX Netflix Inc 0.0%
Value ($000) $36 Shares 27 Est. Cost $20.54 Unrealized +450.3%
VCSH Vanguard Short-Term Corporate 0.0%
Value ($000) $36 Shares 450 Est. Cost $75.15 Unrealized
IUSB iShares Core Toal USD Bond Mar 0.0%
Value ($000) $35 Shares 767 Est. Cost $45.20 Unrealized
TSLA Tesla Inc. 0.0%
Value ($000) $35 Shares 111 Est. Cost $284.82 Unrealized +5.8%
BKNG Booking Holdings Inc 0.0%
Value ($000) $35 Shares 6 Est. Cost $1990.32 Unrealized +156.0%
DE Deere & Company 0.0%
Value ($000) $35 Shares 68 Est. Cost $100.04 Unrealized +384.5%
GM General Motors Co 0.0%
Value ($000) $34 Shares 700 Est. Cost $26.55 Unrealized +77.3%
MDT Medtronic PLC 0.0%
Value ($000) $34 Shares 391 Est. Cost $62.56 Unrealized +33.5%
MCHP Microchip Technology Inc. 0.0%
Value ($000) $34 Shares 481 Est. Cost $63.58 Unrealized -15.2%
ONB Old National Bancorp 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $16.46 Unrealized +25.6%
MRP Millrose Properties Inc. 0.0%
Value ($000) $32 Shares 1,109 Est. Cost $28.51 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $31 Shares 235 Est. Cost $89.25 Unrealized +47.1%
ATO Atmos Energy Corp 0.0%
Value ($000) $31 Shares 200 Est. Cost $61.14 Unrealized +150.5%
DG Dollar General Corp 0.0%
Value ($000) $30 Shares 266 Est. Cost $69.90 Unrealized +40.4%
BAX Baxter International Corp 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $36.25 Unrealized -17.3%
COR Cencora, Inc. 0.0%
Value ($000) $29 Shares 97 Est. Cost $226.42 Unrealized +26.7%
TAP Molson Coors Beverage Company 0.0%
Value ($000) $29 Shares 600 Est. Cost $55.69 Unrealized -3.7%
CHRW C.H. Robinson Worldwide, Inc. 0.0%
Value ($000) $29 Shares 300 Est. Cost $99.08 Unrealized -6.7%
MCK McKesson Corp 0.0%
Value ($000) $28 Shares 38 Est. Cost $489.46 Unrealized +43.8%
ADI Analog Devices Inc 0.0%
Value ($000) $27 Shares 115 Est. Cost $113.07 Unrealized +82.2%
USHY iShares Broad USD High Yield C 0.0%
Value ($000) $26 Shares 702 Est. Cost $36.79 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $25 Shares 105 Est. Cost $122.42 Unrealized +97.3%
AMAT Applied Materials Inc 0.0%
Value ($000) $25 Shares 136 Est. Cost $79.78 Unrealized +97.4%
TROW T. Rowe Price Group Inc. 0.0%
Value ($000) $24 Shares 250 Est. Cost $100.60 Unrealized -11.9%
EMB iShares JP Morgan Emerging Mar 0.0%
Value ($000) $23 Shares 252 Est. Cost $89.04 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $23 Shares 188 Est. Cost $89.83 Unrealized +3.8%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $23 Shares 255 Est. Cost $87.79 Unrealized +3.9%
YUM YUM! Brands, Inc. 0.0%
Value ($000) $23 Shares 155 Est. Cost $63.08 Unrealized +128.5%
DELL Dell Technologies - C 0.0%
Value ($000) $23 Shares 187 Est. Cost $90.57 Unrealized +11.9%
AZO Autozone Inc 0.0%
Value ($000) $22 Shares 6 Est. Cost $1120.85 Unrealized +228.9%
EOG EOG Resources Inc 0.0%
Value ($000) $22 Shares 186 Est. Cost $121.02 Unrealized -7.4%
EXC Exelon Corporation 0.0%
Value ($000) $22 Shares 500 Est. Cost $30.18 Unrealized +44.4%
ALLY Ally Financial Inc 0.0%
Value ($000) $21 Shares 542 Est. Cost $34.22 Unrealized -1.3%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $21 Shares 1,800 Est. Cost $54.40 Unrealized
AMD Advanced Micro Devices 0.0%
Value ($000) $20 Shares 142 Est. Cost $94.80 Unrealized +14.8%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $19 Shares 240 Est. Cost $42.85 Unrealized +71.9%
ITOT iShares Core S&P Total US Stoc 0.0%
Value ($000) $19 Shares 140 Est. Cost $128.62 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $18 Shares 84 Est. Cost $220.96 Unrealized
MAS Masco Corp 0.0%
Value ($000) $17 Shares 271 Est. Cost $69.75 Unrealized -10.8%
DOV Dover Corp 0.0%
Value ($000) $15 Shares 83 Est. Cost $186.23 Unrealized -7.3%
SCHA Schwab US Small-Cap ETF 0.0%
Value ($000) $15 Shares 596 Est. Cost $36.65 Unrealized
EMN Eastman Chemical Company 0.0%
Value ($000) $15 Shares 200 Est. Cost $64.70 Unrealized +17.4%
MLCO Melco Resorts & Entertainment 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $7.79 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $14 Shares 700 Est. Cost $36.04 Unrealized -42.9%
CBRE CBRE Group Inc 0.0%
Value ($000) $14 Shares 99 Est. Cost $89.80 Unrealized +40.8%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $12 Shares 22 Est. Cost $283.17 Unrealized +84.7%
PGR Progressive Corp 0.0%
Value ($000) $11 Shares 43 Est. Cost $93.94 Unrealized +174.1%
MMM 3M Co 0.0%
Value ($000) $11 Shares 72 Est. Cost $82.61 Unrealized +71.0%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $11 Shares 139 Est. Cost $74.12 Unrealized +2.3%
ASML ASML Holding N.V. - NY 0.0%
Value ($000) $10 Shares 13 Est. Cost $970.42 Unrealized
NOW ServiceNow Inc 0.0%
Value ($000) $10 Shares 10 Est. Cost $147.45 Unrealized +28.0%
FE FirstEnergy Corp 0.0%
Value ($000) $10 Shares 249 Est. Cost $34.34 Unrealized +17.3%
GSK GSK PLC - Spon ADR 0.0%
Value ($000) $10 Shares 252 Est. Cost $30.12 Unrealized
DOW Dow Inc 0.0%
Value ($000) $9 Shares 357 Est. Cost $41.63 Unrealized -33.2%
FCX Freeport-McMoRan Inc. 0.0%
Value ($000) $9 Shares 217 Est. Cost $38.88 Unrealized -3.0%
VFC VF Corp 0.0%
Value ($000) $9 Shares 800 Est. Cost $60.63 Unrealized -79.6%
EFX Equifax Inc 0.0%
Value ($000) $9 Shares 35 Est. Cost $251.16 Unrealized +0.7%
BA Boeing Company 0.0%
Value ($000) $9 Shares 42 Est. Cost $177.01 Unrealized +6.7%
GILD Gilead Sciences Inc 0.0%
Value ($000) $9 Shares 77 Est. Cost $87.00 Unrealized +20.0%
NFG National Fuel Gas Co 0.0%
Value ($000) $8 Shares 100 Est. Cost $42.58 Unrealized +89.5%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $8 Shares 200 Est. Cost $56.60 Unrealized -27.3%
PSX Phillips 66 0.0%
Value ($000) $8 Shares 69 Est. Cost $116.28 Unrealized -5.9%
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $8 Shares 110 Est. Cost $86.71 Unrealized
FTV Fortive Corporation 0.0%
Value ($000) $8 Shares 149 Est. Cost $39.59 Unrealized +31.9%
CNP Centerpoint Energy 0.0%
Value ($000) $7 Shares 200 Est. Cost $26.68 Unrealized +36.9%
DHI D.R. Horton, Inc. 0.0%
Value ($000) $7 Shares 57 Est. Cost $147.13 Unrealized -16.9%
SNA Snap-On Inc 0.0%
Value ($000) $7 Shares 23 Est. Cost $269.89 Unrealized +15.8%
VBR Vanguard Small-Cap Value ETF 0.0%
Value ($000) $7 Shares 35 Est. Cost $182.51 Unrealized
VTV Vanguard Value ETF 0.0%
Value ($000) $6 Shares 36 Est. Cost $142.10 Unrealized
CTRA Coterra Energy Inc 0.0%
Value ($000) $6 Shares 227 Est. Cost $24.63 Unrealized +0.7%
CNX CNX Resources Corp 0.0%
Value ($000) $5 Shares 160 Est. Cost $20.76 Unrealized +51.8%
TFC Truist Financial Corp 0.0%
Value ($000) $5 Shares 120 Est. Cost $37.72 Unrealized +0.7%
GLDM SPDR Gold MiniShares Trust 0.0%
Value ($000) $5 Shares 76 Est. Cost $38.09 Unrealized
FTGC First Trust Global Commodity S 0.0%
Value ($000) $5 Shares 195 Est. Cost $23.93 Unrealized
ENB Enbridge Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $39.21 Unrealized +11.7%
IOO iShares Global 100 ETF 0.0%
Value ($000) $5 Shares 42 Est. Cost $94.90 Unrealized
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $4 Shares 384 Est. Cost $10.29 Unrealized -9.3%
OGN Organon & Co. 0.0%
Value ($000) $4 Shares 450 Est. Cost $26.93 Unrealized -61.9%
NOC Northrop Grumman Corp 0.0%
Value ($000) $4 Shares 8 Est. Cost $220.94 Unrealized +120.0%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $4 Shares 14 Est. Cost $240.69 Unrealized +11.4%
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value ($000) $4 Shares 13 Est. Cost $229.54 Unrealized
VLTO Veralto Corp 0.0%
Value ($000) $4 Shares 35 Est. Cost $73.75 Unrealized +30.4%
VOE Vanguard Mid-Cap Value ETF 0.0%
Value ($000) $3 Shares 21 Est. Cost $150.43 Unrealized
ZBH Zimmer Biomet Holdings, Inc 0.0%
Value ($000) $3 Shares 37 Est. Cost $112.64 Unrealized -14.8%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $116.45 Unrealized +3.0%
EMXC iShares MSCI Emerging Markets 0.0%
Value ($000) $3 Shares 52 Est. Cost $59.19 Unrealized
NMAX Newsmax Inc. 0.0%
Value ($000) $3 Shares 206 Est. Cost $26.20 Unrealized 0.0%
CTVA Corteva Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $58.42 Unrealized +13.3%
UPS United Parcel Service Inc 0.0%
Value ($000) $3 Shares 29 Est. Cost $114.21 Unrealized -17.6%
CCL Carnival Corp 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.39 Unrealized +0.1%
ITW Illinois Tool Works 0.0%
Value ($000) $2 Shares 10 Est. Cost $251.45 Unrealized -5.7%
TGT Target Corporation 0.0%
Value ($000) $2 Shares 24 Est. Cost $131.46 Unrealized -29.0%
RC Ready Capital Corp 0.0%
Value ($000) $2 Shares 520 Est. Cost $5.09 Unrealized
NCLH Norwegian Cruse Line Holdings 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.97 Unrealized +19.6%
BSV Vanguard Short-Term Bond Index 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.94 Unrealized
AMTM Amentum Holdings Inc. 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.85 Unrealized -19.2%
VTRS Viatris Inc 0.0%
Value ($000) $2 Shares 182 Est. Cost $10.61 Unrealized -22.8%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $104.74 Unrealized -37.9%
DNP Select Income Fund Inc 0.0%
Value ($000) $1 Shares 144 Est. Cost $10.74 Unrealized
KHC Kraft Heinz Co 0.0%
Value ($000) $1 Shares 46 Est. Cost $30.38 Unrealized -12.3%
LABU Direxion Daily S&P Biotech Bul 0.0%
Value ($000) $1 Shares 15 Est. Cost $128.73 Unrealized
OXY/WS Occiden Pete Warrant 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
SOLV Solventum Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.70 Unrealized +16.7%
Ready Capital Corp Contingent 0.0%
Value ($000) $0 Shares 520 Est. Cost Unrealized