FIRST FINANCIAL CORP /IN/ Diversified Active

CIK: 0000714562 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value ($000): $255,205 (100.0% shares, 0.0% debt)

Holdings (316)

THFF First Financial Corp 13.7%
Value ($000) $34,943 Shares 619,115 Est. Cost $27.71 Unrealized +100.6%
VOO Vanguard S&P 500 ETF 12.4%
Value ($000) $31,675 Shares 51,724 Est. Cost $329.30 Unrealized
VGT Vanguard Information Technolog 6.2%
Value ($000) $15,770 Shares 21,121 Est. Cost $288.80 Unrealized
MSFT Microsoft Corp 3.5%
Value ($000) $8,894 Shares 17,171 Est. Cost $117.77 Unrealized +331.9%
IVV iShares S&P Core S&P 3.2%
Value ($000) $8,286 Shares 12,380 Est. Cost $666.52 Unrealized
VEA Vanguard FTSE Developed Market 3.2%
Value ($000) $8,285 Shares 138,268 Est. Cost $46.57 Unrealized
VO Vanguard Mid-Cap ETF 2.1%
Value ($000) $5,303 Shares 18,055 Est. Cost $231.51 Unrealized
AAPL Apple Inc 2.0%
Value ($000) $5,197 Shares 20,409 Est. Cost $108.13 Unrealized +108.6%
VB Vanguard Small-Cap ETF 1.8%
Value ($000) $4,637 Shares 18,235 Est. Cost $207.84 Unrealized
VFH Vanguard Financial ETF 1.5%
Value ($000) $3,871 Shares 29,493 Est. Cost $73.58 Unrealized
VOX Vanguard Communication Service 1.5%
Value ($000) $3,800 Shares 20,244 Est. Cost $96.64 Unrealized
LLY Eli Lilly & Co 1.4%
Value ($000) $3,534 Shares 4,632 Est. Cost $224.74 Unrealized +230.3%
AVGO Broadcom Inc 1.3%
Value ($000) $3,395 Shares 10,290 Est. Cost $149.95 Unrealized +103.9%
JPM JPMorgan Chase & Co 1.3%
Value ($000) $3,393 Shares 10,756 Est. Cost $80.81 Unrealized +266.2%
VCR Vanguard Consumer Discretionar 1.3%
Value ($000) $3,363 Shares 8,488 Est. Cost $215.33 Unrealized
NVDA NVIDIA Corporation 1.3%
Value ($000) $3,273 Shares 17,542 Est. Cost $91.55 Unrealized +90.4%
IQDF MFC FlexShares Intl Quality Di 1.2%
Value ($000) $2,981 Shares 104,470 Est. Cost $28.53 Unrealized
VIS Vanguard Industrials ETF 1.1%
Value ($000) $2,780 Shares 9,383 Est. Cost $163.89 Unrealized
VHT Vanguard Health Care ETF 1.0%
Value ($000) $2,664 Shares 10,263 Est. Cost $167.27 Unrealized
EMXC iShares MSCI Emerging Markets 1.0%
Value ($000) $2,581 Shares 38,236 Est. Cost $67.50 Unrealized
EFA iShares MSCI EAFE ETF 0.9%
Value ($000) $2,339 Shares 25,046 Est. Cost $90.18 Unrealized
AMZN Amazon.Com Inc 0.9%
Value ($000) $2,249 Shares 10,244 Est. Cost $165.64 Unrealized +36.7%
ABBV Abbvie Inc 0.9%
Value ($000) $2,179 Shares 9,413 Est. Cost $79.87 Unrealized +152.9%
META Meta Platforms Inc 0.8%
Value ($000) $2,163 Shares 2,946 Est. Cost $181.45 Unrealized +309.6%
ABT Abbot Laboratories 0.8%
Value ($000) $2,134 Shares 15,931 Est. Cost $52.41 Unrealized +149.2%
QDF FlexShares Quality Dividend In 0.8%
Value ($000) $2,126 Shares 26,773 Est. Cost $76.61 Unrealized
GOOGL Alphabet Inc - A 0.8%
Value ($000) $1,919 Shares 7,893 Est. Cost $115.92 Unrealized +80.5%
QQQM Invesco NASDAQ 100 ETF 0.7%
Value ($000) $1,881 Shares 7,613 Est. Cost $162.03 Unrealized
XOM Exxon Mobil Corporation 0.7%
Value ($000) $1,755 Shares 15,562 Est. Cost $59.84 Unrealized +83.3%
WCN Waste Connections Inc 0.7%
Value ($000) $1,714 Shares 9,750 Est. Cost $51.00 Unrealized +256.6%
IYR iShares U.S. Real Estate ETF 0.7%
Value ($000) $1,697 Shares 17,483 Est. Cost $92.02 Unrealized
IWB iShares Russell 1000 ETF 0.7%
Value ($000) $1,680 Shares 4,597 Est. Cost $288.02 Unrealized
HD Home Depot Inc 0.7%
Value ($000) $1,673 Shares 4,129 Est. Cost $209.27 Unrealized +86.0%
LMT Lockheed Martin Corp 0.6%
Value ($000) $1,585 Shares 3,175 Est. Cost $342.12 Unrealized +31.0%
SPYG SPDR Portfolio S&P Growth ETF 0.6%
Value ($000) $1,571 Shares 15,032 Est. Cost $72.24 Unrealized
V Visa Inc - A 0.6%
Value ($000) $1,541 Shares 4,513 Est. Cost $162.24 Unrealized +112.7%
QQQ Invesco QQQ Trust Series 1 0.6%
Value ($000) $1,500 Shares 2,498 Est. Cost $214.17 Unrealized
PG Proctor & Gamble Co 0.5%
Value ($000) $1,369 Shares 8,908 Est. Cost $91.81 Unrealized +68.7%
PANW Palo Alto Networks Inc 0.5%
Value ($000) $1,320 Shares 6,481 Est. Cost $135.61 Unrealized +41.2%
NEE NextEra Energy, Inc 0.5%
Value ($000) $1,239 Shares 16,412 Est. Cost $57.97 Unrealized +24.6%
VWO Vanguard FTSE Emerging Markets 0.5%
Value ($000) $1,217 Shares 22,458 Est. Cost $41.72 Unrealized
TMO Thermo Fisher Scientific Inc 0.5%
Value ($000) $1,213 Shares 2,501 Est. Cost $308.81 Unrealized +50.5%
JCI Johnson Controls International 0.4%
Value ($000) $1,141 Shares 10,374 Est. Cost $69.18 Unrealized +54.5%
GUNR FlexShares Global Natural Reso 0.4%
Value ($000) $1,137 Shares 25,965 Est. Cost $43.20 Unrealized
WMT Walmart Inc 0.4%
Value ($000) $1,113 Shares 10,799 Est. Cost $49.00 Unrealized +102.5%
AVUV Avantis US Small Cap 0.4%
Value ($000) $1,091 Shares 10,957 Est. Cost $74.59 Unrealized
IWF iShares Russell 1000 Income ET 0.4%
Value ($000) $1,079 Shares 2,304 Est. Cost $72.73 Unrealized
IWM iShares Russell 2000 ETF 0.4%
Value ($000) $1,064 Shares 4,397 Est. Cost $241.56 Unrealized
IWD iShares Russell 1000 Value ETF 0.4%
Value ($000) $1,048 Shares 5,149 Est. Cost $126.80 Unrealized
ICE Intercontinental Exchange Inc 0.4%
Value ($000) $1,019 Shares 6,049 Est. Cost $160.84 Unrealized +10.5%
IGF MFC iShares Tr Global Infrasru 0.4%
Value ($000) $1,012 Shares 16,565 Est. Cost $61.12 Unrealized
MDY MFC SPDR S&P Midcap 400 ETF 0.4%
Value ($000) $1,008 Shares 1,691 Est. Cost $596.03 Unrealized
MRK Merck & Co. Inc 0.4%
Value ($000) $1,002 Shares 11,942 Est. Cost $60.18 Unrealized +34.6%
CMCSA Comcast Corp 0.4%
Value ($000) $997 Shares 31,732 Est. Cost $33.29 Unrealized -0.4%
XSOE WisdomTree Emerg Mkts ex-St-Ow 0.4%
Value ($000) $974 Shares 25,672 Est. Cost $30.62 Unrealized
MDLZ Mondelez International Inc 0.4%
Value ($000) $969 Shares 15,518 Est. Cost $41.19 Unrealized +53.9%
PYPL PayPal Holdings Inc 0.4%
Value ($000) $944 Shares 14,084 Est. Cost $89.32 Unrealized -21.3%
LIN Linde PLC 0.4%
Value ($000) $932 Shares 1,962 Est. Cost $339.20 Unrealized +38.7%
VDE Vanguard Energy ETF 0.4%
Value ($000) $920 Shares 7,312 Est. Cost $87.22 Unrealized
SPY SPDR S&P 500 ETF Trust 0.4%
Value ($000) $905 Shares 1,358 Est. Cost $360.44 Unrealized
VDC Vanguard Consumer Staple ETF 0.3%
Value ($000) $875 Shares 4,096 Est. Cost $159.87 Unrealized
VPU Vanguard Utilities ETF 0.3%
Value ($000) $875 Shares 4,621 Est. Cost $126.97 Unrealized
COST Costco Wholesale Corp 0.3%
Value ($000) $865 Shares 934 Est. Cost $424.69 Unrealized +125.3%
CMG Chipotle Mexican Grill Inc 0.3%
Value ($000) $830 Shares 21,188 Est. Cost $52.37 Unrealized -14.0%
CVX Chevron Corp 0.3%
Value ($000) $825 Shares 5,314 Est. Cost $101.70 Unrealized +49.7%
VNQ Vanguard Real Estate ETF 0.3%
Value ($000) $772 Shares 8,445 Est. Cost $88.43 Unrealized
SYY Sysco Corp 0.3%
Value ($000) $759 Shares 9,213 Est. Cost $53.36 Unrealized +47.8%
MCD McDonald's Corp 0.3%
Value ($000) $758 Shares 2,495 Est. Cost $119.91 Unrealized +151.4%
MGC Vanguard Mega Cap ETF 0.3%
Value ($000) $732 Shares 3,000 Est. Cost $186.87 Unrealized
DIA SPDR Dow Jones Industrial Aver 0.3%
Value ($000) $700 Shares 1,510 Est. Cost $273.83 Unrealized
ORCL Oracle Corporation 0.3%
Value ($000) $681 Shares 2,420 Est. Cost $31.19 Unrealized +715.0%
RTX RTX Corp 0.3%
Value ($000) $650 Shares 3,885 Est. Cost $65.46 Unrealized +135.7%
CSCO Cisco Systems Inc 0.3%
Value ($000) $643 Shares 9,395 Est. Cost $30.01 Unrealized +124.5%
SCHD Schwab US Dividend Equity ETF 0.2%
Value ($000) $629 Shares 23,031 Est. Cost $38.75 Unrealized
AMT American Tower Corp 0.2%
Value ($000) $620 Shares 3,223 Est. Cost $164.21 Unrealized +24.6%
VAW Vanguard Materials ETF 0.2%
Value ($000) $618 Shares 3,018 Est. Cost $123.77 Unrealized
RSG Republic Services Inc 0.2%
Value ($000) $588 Shares 2,564 Est. Cost $36.01 Unrealized +547.9%
SU Suncor Energy Inc 0.2%
Value ($000) $583 Shares 13,953 Est. Cost $26.67 Unrealized +50.4%
BAC Bank of America Corp 0.2%
Value ($000) $549 Shares 10,632 Est. Cost $28.57 Unrealized +69.2%
KO Coca-Cola Co 0.2%
Value ($000) $523 Shares 7,888 Est. Cost $40.07 Unrealized +69.5%
BHP BHP Billiton Ltd ADR 0.2%
Value ($000) $504 Shares 9,048 Est. Cost $46.54 Unrealized
UNP Union Pacific Corp 0.2%
Value ($000) $492 Shares 2,080 Est. Cost $198.07 Unrealized +12.7%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $484 Shares 1,403 Est. Cost $356.03 Unrealized -16.0%
CAT Caterpillar Inc 0.2%
Value ($000) $481 Shares 1,008 Est. Cost $93.57 Unrealized +354.6%
VBK Vanguard Small-Cap Growth ETF 0.2%
Value ($000) $474 Shares 1,594 Est. Cost $226.75 Unrealized
VTWO Vanguard Russell 2000 ETF 0.2%
Value ($000) $470 Shares 4,808 Est. Cost $83.41 Unrealized
IWR iShares Russell Mid-Cap ETF 0.2%
Value ($000) $467 Shares 4,840 Est. Cost $84.09 Unrealized
MA Mastercard Inc 0.2%
Value ($000) $461 Shares 811 Est. Cost $223.53 Unrealized +156.5%
DIS Walt Disney Co 0.2%
Value ($000) $435 Shares 3,797 Est. Cost $87.48 Unrealized +33.7%
MPC Marathon Petroleum Corporation 0.2%
Value ($000) $433 Shares 2,249 Est. Cost $37.11 Unrealized +370.1%
WFC Wells Fargo & Co 0.2%
Value ($000) $430 Shares 5,125 Est. Cost $40.03 Unrealized +101.0%
PEP PepsiCo Inc 0.2%
Value ($000) $419 Shares 2,983 Est. Cost $86.55 Unrealized +62.2%
BMY Bristol-Myers Squibb 0.2%
Value ($000) $412 Shares 9,142 Est. Cost $39.47 Unrealized +15.3%
JNJ Johnson & Johnson 0.2%
Value ($000) $405 Shares 2,186 Est. Cost $105.23 Unrealized +61.1%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $379 Shares 4,345 Est. Cost $73.99 Unrealized
IWS iShares Russell Mid-Cap Value 0.1%
Value ($000) $374 Shares 2,676 Est. Cost $107.68 Unrealized
BP BP P.L.C. 0.1%
Value ($000) $361 Shares 10,463 Est. Cost $40.04 Unrealized
NVO Novo-Nordisk ADR 0.1%
Value ($000) $359 Shares 6,470 Est. Cost $91.17 Unrealized
IWP iShares Russell Mid-Cap Growth 0.1%
Value ($000) $359 Shares 2,520 Est. Cost $113.94 Unrealized
GLD SPDR Gold Trust 0.1%
Value ($000) $350 Shares 986 Est. Cost $174.80 Unrealized
SHEL Shell PLC - ADR 0.1%
Value ($000) $318 Shares 4,444 Est. Cost $63.61 Unrealized
CRM Salesforce Inc 0.1%
Value ($000) $317 Shares 1,339 Est. Cost $85.19 Unrealized +195.1%
ELV Elevance Health Inc 0.1%
Value ($000) $314 Shares 971 Est. Cost $474.93 Unrealized -35.1%
MAR Marriott International Inc - C 0.1%
Value ($000) $313 Shares 1,203 Est. Cost $166.71 Unrealized +60.4%
ACN Accenture PLC - A 0.1%
Value ($000) $311 Shares 1,260 Est. Cost $279.21 Unrealized -6.7%
GOOG Alphabet Inc - C 0.1%
Value ($000) $310 Shares 1,273 Est. Cost $113.42 Unrealized +85.1%
LOW Lowe's Companies, Inc 0.1%
Value ($000) $305 Shares 1,213 Est. Cost $53.62 Unrealized +355.5%
TXN Texas Instruments Inc 0.1%
Value ($000) $303 Shares 1,649 Est. Cost $120.07 Unrealized +61.0%
MOO VanEck Agribusiness ETF 0.1%
Value ($000) $294 Shares 4,000 Est. Cost $48.01 Unrealized
KLAC KLA Corp 0.1%
Value ($000) $293 Shares 272 Est. Cost $541.99 Unrealized +71.7%
LEN Lennar Corp 0.1%
Value ($000) $280 Shares 2,218 Est. Cost $113.48 Unrealized +8.9%
WM Waste Management Inc 0.1%
Value ($000) $272 Shares 1,231 Est. Cost $140.28 Unrealized +59.5%
MO Altria Group Inc 0.1%
Value ($000) $263 Shares 3,974 Est. Cost $25.92 Unrealized +137.0%
PFE Pfizer Inc 0.1%
Value ($000) $260 Shares 10,210 Est. Cost $23.13 Unrealized +4.4%
GD General Dynamics 0.1%
Value ($000) $252 Shares 738 Est. Cost $176.83 Unrealized +77.4%
AXP American Express Co 0.1%
Value ($000) $246 Shares 741 Est. Cost $114.52 Unrealized +176.4%
IBM IBM 0.1%
Value ($000) $244 Shares 866 Est. Cost $139.62 Unrealized +85.9%
INTC Intel Corp 0.1%
Value ($000) $240 Shares 7,150 Est. Cost $21.00 Unrealized +15.4%
RWK Invesco S&P MidCap 400 Revenue 0.1%
Value ($000) $235 Shares 1,881 Est. Cost $61.03 Unrealized
DUK Duke Energy Corp 0.1%
Value ($000) $228 Shares 1,840 Est. Cost $53.43 Unrealized +124.2%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $216 Shares 1,818 Est. Cost $91.71 Unrealized
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $216 Shares 1,000 Est. Cost $95.00 Unrealized
QCOM QUALCOMM Inc 0.1%
Value ($000) $215 Shares 1,290 Est. Cost $87.11 Unrealized +80.4%
HCA HCA Healthcare Inc 0.1%
Value ($000) $213 Shares 500 Est. Cost $68.21 Unrealized +466.6%
T AT&T Inc 0.1%
Value ($000) $206 Shares 7,294 Est. Cost $12.70 Unrealized +121.1%
EPD Enterprise Products Partners L 0.1%
Value ($000) $199 Shares 6,349 Est. Cost $29.31 Unrealized
VZ Verizon Communications Inc 0.1%
Value ($000) $192 Shares 4,375 Est. Cost $30.67 Unrealized +38.5%
ALL The Allstate Corp. 0.1%
Value ($000) $187 Shares 873 Est. Cost $72.37 Unrealized +176.6%
EFG iShares MSCI EAFE Growth ETF 0.1%
Value ($000) $186 Shares 1,633 Est. Cost $92.73 Unrealized
FXO First Trust Financial AlphaDEX 0.1%
Value ($000) $181 Shares 3,046 Est. Cost $22.95 Unrealized
VTI Vanguard Total Stock Market ET 0.1%
Value ($000) $178 Shares 543 Est. Cost $143.06 Unrealized
IUSV iShares Core S&P U.S. Value ET 0.1%
Value ($000) $176 Shares 1,759 Est. Cost $66.04 Unrealized
NTRS Northern Trust Corp 0.1%
Value ($000) $175 Shares 1,300 Est. Cost $84.93 Unrealized +49.9%
CARR Carrier Global Corp 0.1%
Value ($000) $174 Shares 2,912 Est. Cost $26.75 Unrealized +152.8%
BLK Blackrock Inc. 0.1%
Value ($000) $174 Shares 149 Est. Cost $961.85 Unrealized +15.3%
DVY iShares Select Dividend ETF 0.1%
Value ($000) $172 Shares 1,211 Est. Cost $82.79 Unrealized
TJX TJX Companies Inc 0.1%
Value ($000) $170 Shares 1,179 Est. Cost $61.68 Unrealized +114.5%
CL Colgate-Palmolive Co 0.1%
Value ($000) $167 Shares 2,090 Est. Cost $54.47 Unrealized +55.4%
VUG Vanguard Growth ETF 0.1%
Value ($000) $167 Shares 348 Est. Cost $228.81 Unrealized
STX Seagate Technology Holdings 0.1%
Value ($000) $166 Shares 704 Est. Cost $77.58 Unrealized +118.7%
DHR Danaher Corp 0.1%
Value ($000) $166 Shares 835 Est. Cost $62.57 Unrealized +217.0%
First Trust Inter Duration Pfd 0.1%
Value ($000) $164 Shares 8,581 Est. Cost $20.56 Unrealized
OEF iShares S&P 100 ETF 0.1%
Value ($000) $162 Shares 488 Est. Cost $246.69 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $160 Shares 1,694 Est. Cost $60.99 Unrealized +52.9%
EMR Emerson Electric Co 0.1%
Value ($000) $157 Shares 1,200 Est. Cost $66.85 Unrealized +102.6%
HON Honeywell International Inc 0.1%
Value ($000) $156 Shares 739 Est. Cost $119.17 Unrealized +73.8%
IRM Iron Mountain Inc 0.1%
Value ($000) $153 Shares 1,500 Est. Cost $22.90 Unrealized +313.6%
IHDG WisdomTree Intl Hedged Qual Di 0.1%
Value ($000) $150 Shares 3,250 Est. Cost $31.08 Unrealized
PM Philip Morris International In 0.1%
Value ($000) $150 Shares 922 Est. Cost $57.15 Unrealized +189.0%
CMI Cummins Inc 0.1%
Value ($000) $145 Shares 344 Est. Cost $236.93 Unrealized +60.7%
AGG iShares Core US Aggregate Bond 0.1%
Value ($000) $144 Shares 1,436 Est. Cost $96.90 Unrealized
GE GE Aerospace 0.1%
Value ($000) $143 Shares 475 Est. Cost $82.95 Unrealized +228.7%
BRK/B Berkshire Hathaway Inc Class B 0.1%
Value ($000) $142 Shares 282 Est. Cost $234.67 Unrealized +106.4%
INBK First Internet Bank 0.1%
Value ($000) $135 Shares 6,000 Est. Cost $18.15 Unrealized +35.8%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $134 Shares 2,054 Est. Cost $88.01 Unrealized
ADP Automatic Data Processing Inc 0.1%
Value ($000) $133 Shares 454 Est. Cost $148.39 Unrealized +100.7%
NKE NIKE Inc 0.0%
Value ($000) $125 Shares 1,795 Est. Cost $67.57 Unrealized +9.2%
DRI Darden Restaurants Inc 0.0%
Value ($000) $124 Shares 650 Est. Cost $109.01 Unrealized +86.9%
D Dominion Energy Inc 0.0%
Value ($000) $122 Shares 2,000 Est. Cost $41.36 Unrealized +41.0%
NSC Norfolk Southern Corp 0.0%
Value ($000) $120 Shares 400 Est. Cost $93.95 Unrealized +193.8%
ECL Ecolab Inc 0.0%
Value ($000) $116 Shares 422 Est. Cost $82.16 Unrealized +229.0%
GABC German American Bancorp Inc 0.0%
Value ($000) $112 Shares 2,863 Est. Cost $17.55 Unrealized +125.6%
PKG Packaging Corp of America 0.0%
Value ($000) $109 Shares 500 Est. Cost $57.15 Unrealized +257.0%
CMS CMS Energy Corp 0.0%
Value ($000) $108 Shares 1,480 Est. Cost $21.10 Unrealized +236.8%
CB Chubb Ltd 0.0%
Value ($000) $108 Shares 384 Est. Cost $134.08 Unrealized +105.3%
BUSE First Busey Corp 0.0%
Value ($000) $106 Shares 4,569 Est. Cost $14.41 Unrealized +61.6%
MS Morgan Stanley 0.0%
Value ($000) $106 Shares 665 Est. Cost $77.94 Unrealized +87.9%
DD DuPont de Nemours Inc 0.0%
Value ($000) $104 Shares 1,338 Est. Cost $28.11 Unrealized +10.8%
SBUX Starbucks Corp 0.0%
Value ($000) $101 Shares 1,192 Est. Cost $58.79 Unrealized +50.7%
OTIS Otis Worldwide Corporation 0.0%
Value ($000) $98 Shares 1,072 Est. Cost $57.35 Unrealized +57.2%
TRV Travelers Cos Inc 0.0%
Value ($000) $98 Shares 351 Est. Cost $63.44 Unrealized +319.2%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $96 Shares 1,800 Est. Cost $25.76 Unrealized +90.9%
NUE Nucor Corporation 0.0%
Value ($000) $92 Shares 682 Est. Cost $131.60 Unrealized +6.8%
RYN Rayonier Inc 0.0%
Value ($000) $92 Shares 3,471 Est. Cost $34.27 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $89 Shares 1,771 Est. Cost $34.05 Unrealized +45.2%
IEMG iShares Core MSCI Emerging Mar 0.0%
Value ($000) $85 Shares 1,297 Est. Cost $51.73 Unrealized
IJT iShares S&P Small-Cap 600 Grow 0.0%
Value ($000) $85 Shares 600 Est. Cost $125.63 Unrealized
FDL First Trust Morningstar Div Le 0.0%
Value ($000) $81 Shares 1,875 Est. Cost $27.73 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $79 Shares 1,364 Est. Cost $29.75 Unrealized +82.2%
BX Blackstone Inc. 0.0%
Value ($000) $77 Shares 451 Est. Cost $80.27 Unrealized +111.1%
NVS Novartis AG - ADR 0.0%
Value ($000) $77 Shares 599 Est. Cost $79.93 Unrealized
CAG Conagra Brands 0.0%
Value ($000) $76 Shares 4,175 Est. Cost $24.31 Unrealized -23.2%
SLB Schlumberger Ltd 0.0%
Value ($000) $76 Shares 2,213 Est. Cost $52.27 Unrealized -34.3%
EVRG Evergy Inc 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $40.03 Unrealized +75.5%
SPG Simon Property Group Inc 0.0%
Value ($000) $75 Shares 400 Est. Cost $101.98 Unrealized +65.8%
SCHW Charles Schwab Corp 0.0%
Value ($000) $72 Shares 750 Est. Cost $37.90 Unrealized +149.5%
EG Everest Group Ltd 0.0%
Value ($000) $70 Shares 200 Est. Cost $138.77 Unrealized +143.3%
GEV GE Vernova Inc 0.0%
Value ($000) $69 Shares 113 Est. Cost $237.29 Unrealized +155.2%
COF Capital One Financial Corporat 0.0%
Value ($000) $69 Shares 326 Est. Cost $137.15 Unrealized +58.8%
TSM Taiwan Semiconductor Manufactu 0.0%
Value ($000) $66 Shares 238 Est. Cost $136.04 Unrealized
SPYV SPDR Portfolio S&P 500 Value E 0.0%
Value ($000) $64 Shares 1,157 Est. Cost $48.74 Unrealized
WMB Williams Co Inc 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $25.88 Unrealized +123.4%
ADBE Adobe Systems Inc 0.0%
Value ($000) $57 Shares 161 Est. Cost $480.53 Unrealized -25.3%
CEG Constellation Energy 0.0%
Value ($000) $55 Shares 166 Est. Cost $47.25 Unrealized +581.8%
ETN Eaton Corp PLC 0.0%
Value ($000) $54 Shares 145 Est. Cost $115.50 Unrealized +214.5%
PRU Prudential Financial Inc 0.0%
Value ($000) $54 Shares 523 Est. Cost $58.07 Unrealized +77.8%
C Citigroup Inc 0.0%
Value ($000) $52 Shares 513 Est. Cost $48.80 Unrealized +92.9%
IAU iShares Gold Trust 0.0%
Value ($000) $52 Shares 715 Est. Cost $35.65 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $51 Shares 179 Est. Cost $188.19 Unrealized +52.3%
OKE ONEOK Inc 0.0%
Value ($000) $49 Shares 667 Est. Cost $57.97 Unrealized +29.5%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $48 Shares 250 Est. Cost $100.96 Unrealized +89.3%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $48 Shares 243 Est. Cost $61.00 Unrealized +198.6%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $45 Shares 500 Est. Cost $62.43 Unrealized +42.2%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $44 Shares 90 Est. Cost $137.61 Unrealized +270.7%
SJM J M Smucker Co 0.0%
Value ($000) $43 Shares 400 Est. Cost $75.86 Unrealized +41.0%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $43 Shares 54 Est. Cost $344.05 Unrealized +113.6%
FANG Diamondback Energy 0.0%
Value ($000) $43 Shares 300 Est. Cost $144.67 Unrealized -2.6%
ES Eversource Energy 0.0%
Value ($000) $43 Shares 600 Est. Cost $57.21 Unrealized +12.2%
GM General Motors Co 0.0%
Value ($000) $43 Shares 700 Est. Cost $26.55 Unrealized +109.2%
MET MetLife Inc 0.0%
Value ($000) $41 Shares 500 Est. Cost $33.96 Unrealized +129.4%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $41 Shares 330 Est. Cost $101.00 Unrealized +25.6%
TSLA Tesla Inc. 0.0%
Value ($000) $40 Shares 90 Est. Cost $284.82 Unrealized +21.8%
TD Toronto-Dominion Corp 0.0%
Value ($000) $40 Shares 500 Est. Cost $44.50 Unrealized +68.7%
CHRW C.H. Robinson Worldwide, Inc. 0.0%
Value ($000) $40 Shares 300 Est. Cost $99.08 Unrealized +17.5%
CAH Cardinal Health Inc 0.0%
Value ($000) $39 Shares 250 Est. Cost $51.38 Unrealized +198.9%
VTEB Vanguard Tax-Exempt Bond Index 0.0%
Value ($000) $39 Shares 775 Est. Cost $51.61 Unrealized
CVS CVS Health Corp 0.0%
Value ($000) $38 Shares 500 Est. Cost $57.37 Unrealized +18.2%
MRP Millrose Properties Inc. 0.0%
Value ($000) $37 Shares 1,109 Est. Cost $28.51 Unrealized
MDT Medtronic PLC 0.0%
Value ($000) $37 Shares 391 Est. Cost $62.56 Unrealized +45.9%
CI Cigna Corp 0.0%
Value ($000) $37 Shares 129 Est. Cost $214.28 Unrealized +36.8%
IUSB iShares Core Toal USD Bond Mar 0.0%
Value ($000) $36 Shares 767 Est. Cost $45.20 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $34 Shares 200 Est. Cost $61.14 Unrealized +161.8%
DTE DTE Energy Co 0.0%
Value ($000) $33 Shares 235 Est. Cost $89.25 Unrealized +51.1%
ONB Old National Bancorp 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $16.46 Unrealized +34.3%
BKNG Booking Holdings Inc 0.0%
Value ($000) $32 Shares 6 Est. Cost $1990.32 Unrealized +179.5%
NFLX Netflix Inc 0.0%
Value ($000) $32 Shares 27 Est. Cost $20.54 Unrealized +494.1%
MU Micron Technology Inc 0.0%
Value ($000) $31 Shares 188 Est. Cost $89.83 Unrealized +42.3%
DE Deere & Company 0.0%
Value ($000) $31 Shares 68 Est. Cost $100.04 Unrealized +389.4%
MCHP Microchip Technology Inc. 0.0%
Value ($000) $31 Shares 481 Est. Cost $63.58 Unrealized +5.2%
COR Cencora, Inc. 0.0%
Value ($000) $30 Shares 97 Est. Cost $226.42 Unrealized +29.6%
ADI Analog Devices Inc 0.0%
Value ($000) $28 Shares 115 Est. Cost $113.07 Unrealized +111.3%
AMAT Applied Materials Inc 0.0%
Value ($000) $28 Shares 136 Est. Cost $79.78 Unrealized +126.6%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $27 Shares 255 Est. Cost $87.79 Unrealized +14.5%
DG Dollar General Corp 0.0%
Value ($000) $27 Shares 266 Est. Cost $69.90 Unrealized +55.9%
TAP Molson Coors Beverage Company 0.0%
Value ($000) $27 Shares 600 Est. Cost $55.69 Unrealized -12.9%
USHY iShares Broad USD High Yield C 0.0%
Value ($000) $27 Shares 702 Est. Cost $36.79 Unrealized
DELL Dell Technologies - C 0.0%
Value ($000) $27 Shares 187 Est. Cost $90.57 Unrealized +42.6%
AZO Autozone Inc 0.0%
Value ($000) $26 Shares 6 Est. Cost $1120.85 Unrealized +257.9%
TROW T. Rowe Price Group Inc. 0.0%
Value ($000) $26 Shares 250 Est. Cost $100.60 Unrealized +2.2%
TMUS T-Mobile US Inc 0.0%
Value ($000) $25 Shares 105 Est. Cost $122.42 Unrealized +96.3%
XMMO Invesco S&P MidCap Momentum ET 0.0%
Value ($000) $25 Shares 185 Est. Cost $135.23 Unrealized
EMB iShares JP Morgan Emerging Mar 0.0%
Value ($000) $24 Shares 252 Est. Cost $89.04 Unrealized
YUM YUM! Brands, Inc. 0.0%
Value ($000) $24 Shares 155 Est. Cost $63.08 Unrealized +131.5%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $23 Shares 240 Est. Cost $42.85 Unrealized +124.4%
AMD Advanced Micro Devices 0.0%
Value ($000) $23 Shares 142 Est. Cost $94.80 Unrealized +70.2%
BAX Baxter International Corp 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $36.25 Unrealized -30.4%
EXC Exelon Corporation 0.0%
Value ($000) $23 Shares 500 Est. Cost $30.18 Unrealized +43.7%
MCK McKesson Corp 0.0%
Value ($000) $22 Shares 28 Est. Cost $489.46 Unrealized +43.6%
ALLY Ally Financial Inc 0.0%
Value ($000) $21 Shares 542 Est. Cost $34.22 Unrealized +15.1%
EOG EOG Resources Inc 0.0%
Value ($000) $21 Shares 186 Est. Cost $121.02 Unrealized -2.5%
ITOT iShares Core S&P Total US Stoc 0.0%
Value ($000) $20 Shares 140 Est. Cost $128.62 Unrealized
MAS Masco Corp 0.0%
Value ($000) $19 Shares 271 Est. Cost $69.75 Unrealized +0.2%
MLCO Melco Resorts & Entertainment 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $7.79 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $17 Shares 700 Est. Cost $36.04 Unrealized -39.3%
SCHA Schwab US Small-Cap ETF 0.0%
Value ($000) $17 Shares 596 Est. Cost $36.65 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $16 Shares 99 Est. Cost $89.80 Unrealized +72.3%
DOV Dover Corp 0.0%
Value ($000) $14 Shares 83 Est. Cost $186.23 Unrealized -4.1%
EMN Eastman Chemical Company 0.0%
Value ($000) $13 Shares 200 Est. Cost $64.70 Unrealized +5.4%
ASML ASML Holding N.V. - NY 0.0%
Value ($000) $13 Shares 13 Est. Cost $970.42 Unrealized
VFC VF Corp 0.0%
Value ($000) $12 Shares 800 Est. Cost $60.63 Unrealized -77.8%
FE FirstEnergy Corp 0.0%
Value ($000) $11 Shares 249 Est. Cost $34.34 Unrealized +22.6%
MMM 3M Co 0.0%
Value ($000) $11 Shares 72 Est. Cost $82.61 Unrealized +85.3%
VT Vanguard Total World Stock ETF 0.0%
Value ($000) $11 Shares 79 Est. Cost $137.80 Unrealized
GSK GSK PLC - Spon ADR 0.0%
Value ($000) $11 Shares 252 Est. Cost $30.12 Unrealized
PGR Progressive Corp 0.0%
Value ($000) $11 Shares 43 Est. Cost $93.94 Unrealized +146.6%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $10 Shares 22 Est. Cost $283.17 Unrealized +69.5%
DHI D.R. Horton, Inc. 0.0%
Value ($000) $10 Shares 57 Est. Cost $147.13 Unrealized +6.5%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $9 Shares 200 Est. Cost $56.60 Unrealized -20.9%
PSX Phillips 66 0.0%
Value ($000) $9 Shares 69 Est. Cost $116.28 Unrealized +8.7%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $9 Shares 139 Est. Cost $74.12 Unrealized -3.1%
NFG National Fuel Gas Co 0.0%
Value ($000) $9 Shares 100 Est. Cost $42.58 Unrealized +104.7%
NOW ServiceNow Inc 0.0%
Value ($000) $9 Shares 10 Est. Cost $147.45 Unrealized +26.7%
BA Boeing Company 0.0%
Value ($000) $9 Shares 42 Est. Cost $177.01 Unrealized +27.4%
EFX Equifax Inc 0.0%
Value ($000) $9 Shares 35 Est. Cost $251.16 Unrealized -0.3%
GILD Gilead Sciences Inc 0.0%
Value ($000) $9 Shares 77 Est. Cost $87.00 Unrealized +29.1%
FCX Freeport-McMoRan Inc. 0.0%
Value ($000) $9 Shares 217 Est. Cost $38.88 Unrealized +11.1%
SNA Snap-On Inc 0.0%
Value ($000) $8 Shares 23 Est. Cost $269.89 Unrealized +20.0%
CNP Centerpoint Energy 0.0%
Value ($000) $8 Shares 200 Est. Cost $26.68 Unrealized +40.3%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $8 Shares 384 Est. Cost $10.29 Unrealized +32.4%
VBR Vanguard Small-Cap Value ETF 0.0%
Value ($000) $7 Shares 35 Est. Cost $182.51 Unrealized
FTV Fortive Corporation 0.0%
Value ($000) $7 Shares 149 Est. Cost $39.59 Unrealized +24.2%
VTV Vanguard Value ETF 0.0%
Value ($000) $7 Shares 36 Est. Cost $142.10 Unrealized
GLDM SPDR Gold MiniShares Trust 0.0%
Value ($000) $6 Shares 76 Est. Cost $38.09 Unrealized
TFC Truist Financial Corp 0.0%
Value ($000) $5 Shares 120 Est. Cost $37.72 Unrealized +17.6%
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $5 Shares 73 Est. Cost $86.71 Unrealized
CNX CNX Resources Corp 0.0%
Value ($000) $5 Shares 160 Est. Cost $20.76 Unrealized +47.6%
ENB Enbridge Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $39.21 Unrealized +17.6%
IOO iShares Global 100 ETF 0.0%
Value ($000) $5 Shares 42 Est. Cost $94.90 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $5 Shares 8 Est. Cost $220.94 Unrealized +154.9%
OGN Organon & Co. 0.0%
Value ($000) $5 Shares 450 Est. Cost $26.93 Unrealized -63.7%
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value ($000) $4 Shares 13 Est. Cost $229.54 Unrealized
APD Air Products & Chemicals Inc 0.0%
Value ($000) $4 Shares 14 Est. Cost $240.69 Unrealized +18.6%
VOE Vanguard Mid-Cap Value ETF 0.0%
Value ($000) $4 Shares 21 Est. Cost $150.43 Unrealized
ZBH Zimmer Biomet Holdings, Inc 0.0%
Value ($000) $4 Shares 37 Est. Cost $112.64 Unrealized -12.5%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $116.45 Unrealized -0.9%
DOW Dow Inc 0.0%
Value ($000) $3 Shares 136 Est. Cost $41.63 Unrealized -41.6%
CCL Carnival Corp 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.39 Unrealized +41.2%
CTVA Corteva Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $58.42 Unrealized +23.5%
ITW Illinois Tool Works 0.0%
Value ($000) $3 Shares 10 Est. Cost $251.45 Unrealized +2.3%
NMAX Newsmax Inc. 0.0%
Value ($000) $3 Shares 206 Est. Cost $26.20 Unrealized -48.5%
NCLH Norwegian Cruse Line Holdings 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.97 Unrealized +62.3%
UPS United Parcel Service Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $114.21 Unrealized -22.8%
TGT Target Corporation 0.0%
Value ($000) $2 Shares 24 Est. Cost $131.46 Unrealized -26.4%
RC Ready Capital Corp 0.0%
Value ($000) $2 Shares 520 Est. Cost $5.09 Unrealized
AMTM Amentum Holdings Inc. 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.85 Unrealized -5.8%
VTRS Viatris Inc 0.0%
Value ($000) $2 Shares 182 Est. Cost $10.61 Unrealized -9.9%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $104.74 Unrealized -30.1%
DNP Select Income Fund Inc 0.0%
Value ($000) $1 Shares 144 Est. Cost $10.74 Unrealized
LABU Direxion Daily S&P Biotech Bul 0.0%
Value ($000) $1 Shares 15 Est. Cost $128.73 Unrealized
KHC Kraft Heinz Co 0.0%
Value ($000) $1 Shares 46 Est. Cost $30.38 Unrealized -12.8%
BSV Vanguard Short-Term Bond Index 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.94 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 +20.8%
Riddell National Bank Stock 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized
Walgreens Boots Alliance DAP R 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
Ready Capital Corp Contingent 0.0%
Value ($000) $0 Shares 520 Est. Cost Unrealized