FIRST FINANCIAL CORP /IN/ Diversified Active

Location: Terre Haute, IN

CIK: 0000714562 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

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

Holdings (316)

THFF First Financial Corp 13.7%
Value $34.94M Shares 619,115 Share Price $56.44 Est. Cost/Share $27.71 Unrealized @ Report Date +100.0%
VOO Vanguard S&P 500 ETF 12.4%
Value $31.67M Shares 51,724 Share Price $612.38 Est. Cost/Share $330.45 Unrealized @ Report Date +85.3%
VGT Vanguard Information Technolog 6.2%
Value $15.77M Shares 21,121 Share Price $746.63 * Est. Cost/Share $36.86 Unrealized @ Report Date +153.2%
MSFT Microsoft Corp 3.5%
Value $8.894M Shares 17,171 Share Price $517.95 Est. Cost/Share $117.77 Unrealized @ Report Date +339.0%
IVV iShares S&P Core S&P 3.2%
Value $8.286M Shares 12,380 Share Price $669.30 Est. Cost/Share $641.70 Unrealized @ Report Date +4.3%
VEA Vanguard FTSE Developed Market 3.2%
Value $8.285M Shares 138,268 Share Price $59.92 Est. Cost/Share $46.75 Unrealized @ Report Date +28.2%
VO Vanguard Mid-Cap ETF 2.1%
Value $5.303M Shares 18,055 Share Price $293.74 * Est. Cost/Share $59.47 Unrealized @ Report Date +23.5%
AAPL Apple Inc 2.0%
Value $5.197M Shares 20,409 Share Price $254.63 Est. Cost/Share $108.13 Unrealized @ Report Date +135.3%
VB Vanguard Small-Cap ETF 1.8%
Value $4.637M Shares 18,235 Share Price $254.28 Est. Cost/Share $206.83 Unrealized @ Report Date +22.9%
VFH Vanguard Financial ETF 1.5%
Value $3.871M Shares 29,493 Share Price $131.24 Est. Cost/Share $75.87 Unrealized @ Report Date +73.0%
VOX Vanguard Communication Service 1.5%
Value $3.8M Shares 20,244 Share Price $187.73 Est. Cost/Share $101.12 Unrealized @ Report Date +85.7%
LLY Eli Lilly & Co 1.4%
Value $3.534M Shares 4,632 Share Price $763.00 Est. Cost/Share $224.74 Unrealized @ Report Date +239.0%
AVGO Broadcom Inc 1.3%
Value $3.395M Shares 10,290 Share Price $329.91 Est. Cost/Share $149.95 Unrealized @ Report Date +119.6%
JPM JPMorgan Chase & Co 1.3%
Value $3.393M Shares 10,756 Share Price $315.43 Est. Cost/Share $80.81 Unrealized @ Report Date +288.5%
VCR Vanguard Consumer Discretionar 1.3%
Value $3.363M Shares 8,488 Share Price $396.15 Est. Cost/Share $217.61 Unrealized @ Report Date +82.0%
NVDA NVIDIA Corporation 1.3%
Value $3.273M Shares 17,542 Share Price $186.58 Est. Cost/Share $91.55 Unrealized @ Report Date +103.8%
IQDF MFC FlexShares Intl Quality Di 1.2%
Value $2.981M Shares 104,470 Share Price $28.53 Est. Cost/Share $28.01 Unrealized @ Report Date +1.9%
VIS Vanguard Industrials ETF 1.1%
Value $2.78M Shares 9,383 Share Price $296.29 Est. Cost/Share $164.53 Unrealized @ Report Date +80.1%
VHT Vanguard Health Care ETF 1.0%
Value $2.664M Shares 10,263 Share Price $259.60 Est. Cost/Share $167.10 Unrealized @ Report Date +55.4%
EMXC iShares MSCI Emerging Markets 1.0%
Value $2.581M Shares 38,236 Share Price $67.51 Est. Cost/Share $64.62 Unrealized @ Report Date +4.5%
EFA iShares MSCI EAFE ETF 0.9%
Value $2.339M Shares 25,046 Share Price $93.37 Est. Cost/Share $88.07 Unrealized @ Report Date +6.0%
AMZN Amazon.Com Inc 0.9%
Value $2.249M Shares 10,244 Share Price $219.57 Est. Cost/Share $165.64 Unrealized @ Report Date +32.6%
ABBV Abbvie Inc 0.9%
Value $2.179M Shares 9,413 Share Price $231.54 Est. Cost/Share $79.87 Unrealized @ Report Date +187.8%
META Meta Platforms Inc 0.8%
Value $2.163M Shares 2,946 Share Price $734.38 Est. Cost/Share $181.45 Unrealized @ Report Date +304.4%
ABT Abbot Laboratories 0.8%
Value $2.134M Shares 15,931 Share Price $133.94 Est. Cost/Share $52.41 Unrealized @ Report Date +154.5%
QDF FlexShares Quality Dividend In 0.8%
Value $2.126M Shares 26,773 Share Price $79.40 Est. Cost/Share $73.89 Unrealized @ Report Date +7.5%
GOOGL Alphabet Inc - A 0.8%
Value $1.919M Shares 7,893 Share Price $243.10 Est. Cost/Share $115.92 Unrealized @ Report Date +109.6%
QQQM Invesco NASDAQ 100 ETF 0.7%
Value $1.881M Shares 7,613 Share Price $247.12 Est. Cost/Share $159.37 Unrealized @ Report Date +55.1%
XOM Exxon Mobil Corporation 0.7%
Value $1.755M Shares 15,562 Share Price $112.75 Est. Cost/Share $59.84 Unrealized @ Report Date +86.8%
WCN Waste Connections Inc 0.7%
Value $1.714M Shares 9,750 Share Price $175.80 Est. Cost/Share $51.00 Unrealized @ Report Date +244.7%
IYR iShares U.S. Real Estate ETF 0.7%
Value $1.697M Shares 17,483 Share Price $97.08 Est. Cost/Share $90.98 Unrealized @ Report Date +6.7%
IWB iShares Russell 1000 ETF 0.7%
Value $1.68M Shares 4,597 Share Price $365.48 Est. Cost/Share $274.07 Unrealized @ Report Date +33.4%
HD Home Depot Inc 0.7%
Value $1.673M Shares 4,129 Share Price $405.19 Est. Cost/Share $209.27 Unrealized @ Report Date +92.4%
LMT Lockheed Martin Corp 0.6%
Value $1.585M Shares 3,175 Share Price $499.21 Est. Cost/Share $342.12 Unrealized @ Report Date +44.8%
SPYG SPDR Portfolio S&P Growth ETF 0.6%
Value $1.571M Shares 15,032 Share Price $104.51 Est. Cost/Share $69.05 Unrealized @ Report Date +51.3%
V Visa Inc - A 0.6%
Value $1.541M Shares 4,513 Share Price $341.38 Est. Cost/Share $162.24 Unrealized @ Report Date +110.0%
QQQ Invesco QQQ Trust Series 1 0.6%
Value $1.5M Shares 2,498 Share Price $600.37 Est. Cost/Share $204.58 Unrealized @ Report Date +193.5%
PG Proctor & Gamble Co 0.5%
Value $1.369M Shares 8,908 Share Price $153.65 Est. Cost/Share $91.81 Unrealized @ Report Date +66.2%
PANW Palo Alto Networks Inc 0.5%
Value $1.32M Shares 6,481 Share Price $203.62 Est. Cost/Share $135.61 Unrealized @ Report Date +50.2%
NEE NextEra Energy, Inc 0.5%
Value $1.239M Shares 16,412 Share Price $75.49 Est. Cost/Share $57.97 Unrealized @ Report Date +29.4%
VWO Vanguard FTSE Emerging Markets 0.5%
Value $1.217M Shares 22,458 Share Price $54.18 Est. Cost/Share $42.64 Unrealized @ Report Date +27.1%
TMO Thermo Fisher Scientific Inc 0.5%
Value $1.213M Shares 2,501 Share Price $485.02 Est. Cost/Share $308.81 Unrealized @ Report Date +56.9%
JCI Johnson Controls International 0.4%
Value $1.141M Shares 10,374 Share Price $109.95 Est. Cost/Share $69.18 Unrealized @ Report Date +58.9%
GUNR FlexShares Global Natural Reso 0.4%
Value $1.137M Shares 25,965 Share Price $43.78 Est. Cost/Share $41.49 Unrealized @ Report Date +5.5%
WMT Walmart Inc 0.4%
Value $1.113M Shares 10,799 Share Price $103.06 Est. Cost/Share $49.00 Unrealized @ Report Date +109.9%
AVUV Avantis US Small Cap 0.4%
Value $1.091M Shares 10,957 Share Price $99.53 Est. Cost/Share $76.60 Unrealized @ Report Date +29.9%
IWF iShares Russell 1000 Income ET 0.4%
Value $1.079M Shares 2,304 Share Price $468.41 * Est. Cost/Share $18.32 Unrealized @ Report Date +539.4%
IWM iShares Russell 2000 ETF 0.4%
Value $1.064M Shares 4,397 Share Price $241.96 Est. Cost/Share $229.42 Unrealized @ Report Date +5.5%
IWD iShares Russell 1000 Value ETF 0.4%
Value $1.048M Shares 5,149 Share Price $203.59 Est. Cost/Share $133.16 Unrealized @ Report Date +52.9%
ICE Intercontinental Exchange Inc 0.4%
Value $1.019M Shares 6,049 Share Price $168.48 Est. Cost/Share $160.84 Unrealized @ Report Date +4.4%
IGF MFC iShares Tr Global Infrasru 0.4%
Value $1.012M Shares 16,565 Share Price $61.12 Est. Cost/Share $59.99 Unrealized @ Report Date +1.9%
MDY MFC SPDR S&P Midcap 400 ETF 0.4%
Value $1.008M Shares 1,691 Share Price $596.03 Est. Cost/Share $586.95 Unrealized @ Report Date +1.5%
MRK Merck & Co. Inc 0.4%
Value $1.002M Shares 11,942 Share Price $83.93 Est. Cost/Share $60.18 Unrealized @ Report Date +38.3%
CMCSA Comcast Corp 0.4%
Value $997K Shares 31,732 Share Price $31.42 Est. Cost/Share $33.29 Unrealized @ Report Date -6.6%
XSOE WisdomTree Emerg Mkts ex-St-Ow 0.4%
Value $974K Shares 25,672 Share Price $37.94 Est. Cost/Share $31.09 Unrealized @ Report Date +22.0%
MDLZ Mondelez International Inc 0.4%
Value $969K Shares 15,518 Share Price $62.47 Est. Cost/Share $41.19 Unrealized @ Report Date +50.3%
PYPL PayPal Holdings Inc 0.4%
Value $944K Shares 14,084 Share Price $67.06 Est. Cost/Share $89.32 Unrealized @ Report Date -25.1%
LIN Linde PLC 0.4%
Value $932K Shares 1,962 Share Price $475.00 Est. Cost/Share $339.20 Unrealized @ Report Date +39.5%
VDE Vanguard Energy ETF 0.4%
Value $920K Shares 7,312 Share Price $125.86 Est. Cost/Share $92.29 Unrealized @ Report Date +36.4%
SPY SPDR S&P 500 ETF Trust 0.4%
Value $905K Shares 1,358 Share Price $666.18 Est. Cost/Share $348.34 Unrealized @ Report Date +91.2%
VDC Vanguard Consumer Staple ETF 0.3%
Value $875K Shares 4,096 Share Price $213.73 Est. Cost/Share $157.63 Unrealized @ Report Date +35.6%
VPU Vanguard Utilities ETF 0.3%
Value $875K Shares 4,621 Share Price $189.41 Est. Cost/Share $123.71 Unrealized @ Report Date +53.1%
COST Costco Wholesale Corp 0.3%
Value $865K Shares 934 Share Price $925.63 Est. Cost/Share $424.69 Unrealized @ Report Date +117.6%
CMG Chipotle Mexican Grill Inc 0.3%
Value $830K Shares 21,188 Share Price $39.19 Est. Cost/Share $52.37 Unrealized @ Report Date -25.2%
CVX Chevron Corp 0.3%
Value $825K Shares 5,314 Share Price $155.29 Est. Cost/Share $101.70 Unrealized @ Report Date +51.0%
VNQ Vanguard Real Estate ETF 0.3%
Value $772K Shares 8,445 Share Price $91.42 Est. Cost/Share $88.43 Unrealized @ Report Date +3.4%
SYY Sysco Corp 0.3%
Value $759K Shares 9,213 Share Price $82.34 Est. Cost/Share $53.36 Unrealized @ Report Date +52.2%
MCD McDonald's Corp 0.3%
Value $758K Shares 2,495 Share Price $303.89 Est. Cost/Share $119.91 Unrealized @ Report Date +151.9%
MGC Vanguard Mega Cap ETF 0.3%
Value $732K Shares 3,000 Share Price $244.09 Est. Cost/Share $178.36 Unrealized @ Report Date +36.8%
DIA SPDR Dow Jones Industrial Aver 0.3%
Value $700K Shares 1,510 Share Price $463.74 Est. Cost/Share $268.15 Unrealized @ Report Date +72.9%
ORCL Oracle Corporation 0.3%
Value $681K Shares 2,420 Share Price $281.24 Est. Cost/Share $31.19 Unrealized @ Report Date +800.3%
RTX RTX Corp 0.3%
Value $650K Shares 3,885 Share Price $167.33 Est. Cost/Share $65.46 Unrealized @ Report Date +154.6%
CSCO Cisco Systems Inc 0.3%
Value $643K Shares 9,395 Share Price $68.42 Est. Cost/Share $30.01 Unrealized @ Report Date +125.4%
SCHD Schwab US Dividend Equity ETF 0.2%
Value $629K Shares 23,031 Share Price $27.30 Est. Cost/Share $25.62 Unrealized @ Report Date +6.5%
AMT American Tower Corp 0.2%
Value $620K Shares 3,223 Share Price $192.32 Est. Cost/Share $164.21 Unrealized @ Report Date +16.0%
VAW Vanguard Materials ETF 0.2%
Value $618K Shares 3,018 Share Price $204.86 Est. Cost/Share $125.96 Unrealized @ Report Date +62.6%
RSG Republic Services Inc 0.2%
Value $588K Shares 2,564 Share Price $229.48 Est. Cost/Share $36.01 Unrealized @ Report Date +533.7%
SU Suncor Energy Inc 0.2%
Value $583K Shares 13,953 Share Price $41.81 Est. Cost/Share $26.67 Unrealized @ Report Date +56.7%
BAC Bank of America Corp 0.2%
Value $549K Shares 10,632 Share Price $51.59 Est. Cost/Share $28.57 Unrealized @ Report Date +79.7%
KO Coca-Cola Co 0.2%
Value $523K Shares 7,888 Share Price $66.32 Est. Cost/Share $40.07 Unrealized @ Report Date +64.4%
BHP BHP Billiton Ltd ADR 0.2%
Value $504K Shares 9,048 Share Price $55.75 Est. Cost/Share $43.67 Unrealized @ Report Date +27.7%
UNP Union Pacific Corp 0.2%
Value $492K Shares 2,080 Share Price $236.37 Est. Cost/Share $198.07 Unrealized @ Report Date +18.6%
UNH UnitedHealth Group Inc 0.2%
Value $484K Shares 1,403 Share Price $345.30 Est. Cost/Share $356.03 Unrealized @ Report Date -3.7%
CAT Caterpillar Inc 0.2%
Value $481K Shares 1,008 Share Price $477.15 Est. Cost/Share $93.57 Unrealized @ Report Date +408.5%
VBK Vanguard Small-Cap Growth ETF 0.2%
Value $474K Shares 1,594 Share Price $297.62 Est. Cost/Share $218.80 Unrealized @ Report Date +36.0%
VTWO Vanguard Russell 2000 ETF 0.2%
Value $470K Shares 4,808 Share Price $97.82 Est. Cost/Share $81.21 Unrealized @ Report Date +20.4%
IWR iShares Russell Mid-Cap ETF 0.2%
Value $467K Shares 4,840 Share Price $96.55 Est. Cost/Share $79.24 Unrealized @ Report Date +21.8%
MA Mastercard Inc 0.2%
Value $461K Shares 811 Share Price $568.81 Est. Cost/Share $223.53 Unrealized @ Report Date +154.1%
DIS Walt Disney Co 0.2%
Value $435K Shares 3,797 Share Price $114.50 Est. Cost/Share $87.48 Unrealized @ Report Date +30.0%
MPC Marathon Petroleum Corporation 0.2%
Value $433K Shares 2,249 Share Price $192.74 Est. Cost/Share $37.11 Unrealized @ Report Date +416.8%
WFC Wells Fargo & Co 0.2%
Value $430K Shares 5,125 Share Price $83.82 Est. Cost/Share $40.03 Unrealized @ Report Date +108.3%
PEP PepsiCo Inc 0.2%
Value $419K Shares 2,983 Share Price $140.44 Est. Cost/Share $86.55 Unrealized @ Report Date +60.7%
BMY Bristol-Myers Squibb 0.2%
Value $412K Shares 9,142 Share Price $45.10 * Est. Cost/Share $39.47 Unrealized @ Report Date +11.4%
JNJ Johnson & Johnson 0.2%
Value $405K Shares 2,186 Share Price $185.42 Est. Cost/Share $105.23 Unrealized @ Report Date +75.1%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value $379K Shares 4,345 Share Price $87.31 Est. Cost/Share $71.34 Unrealized @ Report Date +22.4%
IWS iShares Russell Mid-Cap Value 0.1%
Value $374K Shares 2,676 Share Price $139.67 Est. Cost/Share $111.89 Unrealized @ Report Date +24.8%
BP BP P.L.C. 0.1%
Value $361K Shares 10,463 Share Price $34.46 Est. Cost/Share $39.95 Unrealized @ Report Date -13.7%
NVO Novo-Nordisk ADR 0.1%
Value $359K Shares 6,470 Share Price $55.49 Est. Cost/Share $88.28 Unrealized @ Report Date -37.1%
IWP iShares Russell Mid-Cap Growth 0.1%
Value $359K Shares 2,520 Share Price $142.41 Est. Cost/Share $83.74 Unrealized @ Report Date +70.1%
GLD SPDR Gold Trust 0.1%
Value $350K Shares 986 Share Price $355.47 Est. Cost/Share $179.56 Unrealized @ Report Date +98.0%
SHEL Shell PLC - ADR 0.1%
Value $318K Shares 4,444 Share Price $71.53 Est. Cost/Share $62.19 Unrealized @ Report Date +15.0%
CRM Salesforce Inc 0.1%
Value $317K Shares 1,339 Share Price $237.00 Est. Cost/Share $85.19 Unrealized @ Report Date +177.7%
ELV Elevance Health Inc 0.1%
Value $314K Shares 971 Share Price $323.12 Est. Cost/Share $474.93 Unrealized @ Report Date -32.3%
MAR Marriott International Inc - C 0.1%
Value $313K Shares 1,203 Share Price $260.44 Est. Cost/Share $166.71 Unrealized @ Report Date +55.9%
ACN Accenture PLC - A 0.1%
Value $311K Shares 1,260 Share Price $246.60 Est. Cost/Share $279.21 Unrealized @ Report Date -11.7%
GOOG Alphabet Inc - C 0.1%
Value $310K Shares 1,273 Share Price $243.55 Est. Cost/Share $113.42 Unrealized @ Report Date +114.6%
LOW Lowe's Companies, Inc 0.1%
Value $305K Shares 1,213 Share Price $251.31 Est. Cost/Share $53.62 Unrealized @ Report Date +366.4%
TXN Texas Instruments Inc 0.1%
Value $303K Shares 1,649 Share Price $183.73 Est. Cost/Share $120.07 Unrealized @ Report Date +51.7%
MOO VanEck Agribusiness ETF 0.1%
Value $294K Shares 4,000 Share Price $73.45 Est. Cost/Share $48.13 Unrealized @ Report Date +52.6%
KLAC KLA Corp 0.1%
Value $293K Shares 272 Share Price $1078.60 Est. Cost/Share $541.99 Unrealized @ Report Date +98.7%
LEN Lennar Corp 0.1%
Value $280K Shares 2,218 Share Price $126.04 Est. Cost/Share $113.48 Unrealized @ Report Date +10.6%
WM Waste Management Inc 0.1%
Value $272K Shares 1,231 Share Price $220.83 Est. Cost/Share $140.28 Unrealized @ Report Date +56.8%
MO Altria Group Inc 0.1%
Value $263K Shares 3,974 Share Price $66.06 Est. Cost/Share $25.92 Unrealized @ Report Date +150.3%
PFE Pfizer Inc 0.1%
Value $260K Shares 10,210 Share Price $25.48 Est. Cost/Share $23.13 Unrealized @ Report Date +8.2%
GD General Dynamics 0.1%
Value $252K Shares 738 Share Price $341.00 Est. Cost/Share $176.83 Unrealized @ Report Date +92.0%
AXP American Express Co 0.1%
Value $246K Shares 741 Share Price $332.16 Est. Cost/Share $114.52 Unrealized @ Report Date +188.7%
IBM IBM 0.1%
Value $244K Shares 866 Share Price $282.16 Est. Cost/Share $139.62 Unrealized @ Report Date +101.0%
INTC Intel Corp 0.1%
Value $240K Shares 7,150 Share Price $33.55 Est. Cost/Share $21.00 Unrealized @ Report Date +59.8%
RWK Invesco S&P MidCap 400 Revenue 0.1%
Value $235K Shares 1,881 Share Price $125.01 Est. Cost/Share $59.86 Unrealized @ Report Date +108.8%
DUK Duke Energy Corp 0.1%
Value $228K Shares 1,840 Share Price $123.75 Est. Cost/Share $53.43 Unrealized @ Report Date +129.6%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value $216K Shares 1,818 Share Price $118.83 Est. Cost/Share $95.48 Unrealized @ Report Date +24.5%
VIG Vanguard Dividend Appreciation 0.1%
Value $216K Shares 1,000 Share Price $215.79 Est. Cost/Share $93.30 Unrealized @ Report Date +131.3%
QCOM QUALCOMM Inc 0.1%
Value $215K Shares 1,290 Share Price $166.36 Est. Cost/Share $87.11 Unrealized @ Report Date +90.0%
HCA HCA Healthcare Inc 0.1%
Value $213K Shares 500 Share Price $426.20 Est. Cost/Share $68.21 Unrealized @ Report Date +523.9%
T AT&T Inc 0.1%
Value $206K Shares 7,294 Share Price $28.24 Est. Cost/Share $12.70 Unrealized @ Report Date +120.1%
EPD Enterprise Products Partners L 0.1%
Value $199K Shares 6,349 Share Price $31.27 Est. Cost/Share $29.31 Unrealized @ Report Date —
VZ Verizon Communications Inc 0.1%
Value $192K Shares 4,375 Share Price $43.95 Est. Cost/Share $30.67 Unrealized @ Report Date +40.9%
ALL The Allstate Corp. 0.1%
Value $187K Shares 873 Share Price $214.65 Est. Cost/Share $72.37 Unrealized @ Report Date +195.2%
EFG iShares MSCI EAFE Growth ETF 0.1%
Value $186K Shares 1,633 Share Price $113.88 Est. Cost/Share $89.62 Unrealized @ Report Date +27.1%
FXO First Trust Financial AlphaDEX 0.1%
Value $181K Shares 3,046 Share Price $59.39 Est. Cost/Share $22.70 Unrealized @ Report Date +161.6%
VTI Vanguard Total Stock Market ET 0.1%
Value $178K Shares 543 Share Price $328.17 Est. Cost/Share $146.30 Unrealized @ Report Date +124.3%
IUSV iShares Core S&P U.S. Value ET 0.1%
Value $176K Shares 1,759 Share Price $99.95 Est. Cost/Share $44.60 Unrealized @ Report Date +124.1%
NTRS Northern Trust Corp 0.1%
Value $175K Shares 1,300 Share Price $134.60 Est. Cost/Share $84.93 Unrealized @ Report Date +57.5%
CARR Carrier Global Corp 0.1%
Value $174K Shares 2,912 Share Price $59.70 Est. Cost/Share $26.75 Unrealized @ Report Date +122.3%
BLK Blackrock Inc. 0.1%
Value $174K Shares 149 Share Price $1165.87 Est. Cost/Share $961.85 Unrealized @ Report Date +20.6%
DVY iShares Select Dividend ETF 0.1%
Value $172K Shares 1,211 Share Price $142.10 Est. Cost/Share $82.04 Unrealized @ Report Date +73.2%
TJX TJX Companies Inc 0.1%
Value $170K Shares 1,179 Share Price $144.54 Est. Cost/Share $61.68 Unrealized @ Report Date +133.7%
CL Colgate-Palmolive Co 0.1%
Value $167K Shares 2,090 Share Price $79.94 Est. Cost/Share $54.47 Unrealized @ Report Date +45.8%
VUG Vanguard Growth ETF 0.1%
Value $167K Shares 348 Share Price $479.61 * Est. Cost/Share $37.30 Unrealized @ Report Date +114.3%
STX Seagate Technology Holdings 0.1%
Value $166K Shares 704 Share Price $236.06 Est. Cost/Share $77.58 Unrealized @ Report Date +203.5%
DHR Danaher Corp 0.1%
Value $166K Shares 835 Share Price $198.26 Est. Cost/Share $62.57 Unrealized @ Report Date +216.4%
— First Trust Inter Duration Pfd 0.1%
Value $164K Shares 8,581 Share Price $19.15 Est. Cost/Share $20.56 Unrealized @ Report Date —
OEF iShares S&P 100 ETF 0.1%
Value $162K Shares 488 Share Price $332.84 Est. Cost/Share $235.63 Unrealized @ Report Date +41.3%
COP ConocoPhillips 0.1%
Value $160K Shares 1,694 Share Price $94.59 Est. Cost/Share $60.99 Unrealized @ Report Date +53.7%
EMR Emerson Electric Co 0.1%
Value $157K Shares 1,200 Share Price $131.18 Est. Cost/Share $66.85 Unrealized @ Report Date +95.4%
HON Honeywell International Inc 0.1%
Value $156K Shares 739 Share Price $210.50 * Est. Cost/Share $119.17 Unrealized @ Report Date +65.5%
IRM Iron Mountain Inc 0.1%
Value $153K Shares 1,500 Share Price $101.94 Est. Cost/Share $22.90 Unrealized @ Report Date +340.5%
IHDG WisdomTree Intl Hedged Qual Di 0.1%
Value $150K Shares 3,250 Share Price $46.08 Est. Cost/Share $35.16 Unrealized @ Report Date +31.1%
PM Philip Morris International In 0.1%
Value $150K Shares 922 Share Price $162.20 Est. Cost/Share $57.15 Unrealized @ Report Date +178.7%
CMI Cummins Inc 0.1%
Value $145K Shares 344 Share Price $422.37 Est. Cost/Share $236.93 Unrealized @ Report Date +77.5%
AGG iShares Core US Aggregate Bond 0.1%
Value $144K Shares 1,436 Share Price $100.25 Est. Cost/Share $98.49 Unrealized @ Report Date +1.8%
GE GE Aerospace 0.1%
Value $143K Shares 475 Share Price $300.82 Est. Cost/Share $82.95 Unrealized @ Report Date +262.2%
BRK/B Berkshire Hathaway Inc Class B 0.1%
Value $142K Shares 282 Share Price $502.74 Est. Cost/Share $234.67 Unrealized @ Report Date +114.2%
INBK First Internet Bank 0.1%
Value $135K Shares 6,000 Share Price $22.43 Est. Cost/Share $18.15 Unrealized @ Report Date +23.6%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value $134K Shares 2,054 Share Price $65.26 Est. Cost/Share $57.35 Unrealized @ Report Date +13.8%
ADP Automatic Data Processing Inc 0.1%
Value $133K Shares 454 Share Price $293.50 Est. Cost/Share $148.39 Unrealized @ Report Date +96.5%
NKE NIKE Inc 0.0%
Value $125K Shares 1,795 Share Price $69.73 Est. Cost/Share $67.57 Unrealized @ Report Date +2.5%
DRI Darden Restaurants Inc 0.0%
Value $124K Shares 650 Share Price $190.36 Est. Cost/Share $109.01 Unrealized @ Report Date +73.2%
D Dominion Energy Inc 0.0%
Value $122K Shares 2,000 Share Price $61.17 Est. Cost/Share $41.36 Unrealized @ Report Date +46.2%
NSC Norfolk Southern Corp 0.0%
Value $120K Shares 400 Share Price $300.41 Est. Cost/Share $93.95 Unrealized @ Report Date +218.2%
ECL Ecolab Inc 0.0%
Value $116K Shares 422 Share Price $273.86 Est. Cost/Share $82.16 Unrealized @ Report Date +232.4%
GABC German American Bancorp Inc 0.0%
Value $112K Shares 2,863 Share Price $39.27 Est. Cost/Share $17.55 Unrealized @ Report Date +120.6%
PKG Packaging Corp of America 0.0%
Value $109K Shares 500 Share Price $217.93 Est. Cost/Share $57.15 Unrealized @ Report Date +279.0%
CMS CMS Energy Corp 0.0%
Value $108K Shares 1,480 Share Price $73.26 Est. Cost/Share $21.10 Unrealized @ Report Date +244.6%
CB Chubb Ltd 0.0%
Value $108K Shares 384 Share Price $282.25 Est. Cost/Share $134.08 Unrealized @ Report Date +110.5%
BUSE First Busey Corp 0.0%
Value $106K Shares 4,569 Share Price $23.15 * Est. Cost/Share $14.41 Unrealized @ Report Date +57.3%
MS Morgan Stanley 0.0%
Value $106K Shares 665 Share Price $158.96 Est. Cost/Share $77.94 Unrealized @ Report Date +102.7%
DD DuPont de Nemours Inc 0.0%
Value $104K Shares 1,338 Share Price $77.90 * Est. Cost/Share $28.11 Unrealized @ Report Date +15.4%
SBUX Starbucks Corp 0.0%
Value $101K Shares 1,192 Share Price $84.60 Est. Cost/Share $58.79 Unrealized @ Report Date +42.9%
OTIS Otis Worldwide Corporation 0.0%
Value $98,013 Shares 1,072 Share Price $91.43 Est. Cost/Share $57.35 Unrealized @ Report Date +58.7%
TRV Travelers Cos Inc 0.0%
Value $98,006 Shares 351 Share Price $279.22 Est. Cost/Share $63.44 Unrealized @ Report Date +338.4%
CFG Citizens Financial Group Inc 0.0%
Value $95,688 Shares 1,800 Share Price $53.16 Est. Cost/Share $25.76 Unrealized @ Report Date +104.5%
NUE Nucor Corporation 0.0%
Value $92,363 Shares 682 Share Price $135.43 Est. Cost/Share $131.60 Unrealized @ Report Date +2.6%
RYN Rayonier Inc 0.0%
Value $92,120 Shares 3,471 Share Price $26.54 Est. Cost/Share $34.27 Unrealized @ Report Date —
GIS General Mills Inc 0.0%
Value $89,294 Shares 1,771 Share Price $50.42 Est. Cost/Share $34.05 Unrealized @ Report Date +46.2%
IEMG iShares Core MSCI Emerging Mar 0.0%
Value $85,498 Shares 1,297 Share Price $65.92 Est. Cost/Share $54.51 Unrealized @ Report Date +20.9%
IJT iShares S&P Small-Cap 600 Grow 0.0%
Value $84,900 Shares 600 Share Price $141.50 Est. Cost/Share $95.09 Unrealized @ Report Date +48.8%
FDL First Trust Morningstar Div Le 0.0%
Value $81,394 Shares 1,875 Share Price $43.41 Est. Cost/Share $27.13 Unrealized @ Report Date +60.0%
LW Lamb Weston Holdings Inc 0.0%
Value $79,221 Shares 1,364 Share Price $58.08 Est. Cost/Share $29.75 Unrealized @ Report Date +94.1%
BX Blackstone Inc. 0.0%
Value $77,053 Shares 451 Share Price $170.85 Est. Cost/Share $80.27 Unrealized @ Report Date +111.0%
NVS Novartis AG - ADR 0.0%
Value $76,816 Shares 599 Share Price $128.24 Est. Cost/Share $70.00 Unrealized @ Report Date +83.2%
CAG Conagra Brands 0.0%
Value $76,444 Shares 4,175 Share Price $18.31 * Est. Cost/Share $24.31 Unrealized @ Report Date -26.2%
SLB Schlumberger Ltd 0.0%
Value $76,061 Shares 2,213 Share Price $34.37 Est. Cost/Share $52.27 Unrealized @ Report Date -34.8%
EVRG Evergy Inc 0.0%
Value $76,020 Shares 1,000 Share Price $76.02 Est. Cost/Share $40.03 Unrealized @ Report Date +88.1%
SPG Simon Property Group Inc 0.0%
Value $75,068 Shares 400 Share Price $187.67 Est. Cost/Share $101.98 Unrealized @ Report Date +81.8%
SCHW Charles Schwab Corp 0.0%
Value $71,603 Shares 750 Share Price $95.47 Est. Cost/Share $37.90 Unrealized @ Report Date +151.2%
EG Everest Group Ltd 0.0%
Value $70,046 Shares 200 Share Price $350.23 Est. Cost/Share $138.77 Unrealized @ Report Date +152.4%
GEV GE Vernova Inc 0.0%
Value $69,484 Shares 113 Share Price $614.90 Est. Cost/Share $237.29 Unrealized @ Report Date +159.0%
COF Capital One Financial Corporat 0.0%
Value $69,301 Shares 326 Share Price $212.58 Est. Cost/Share $137.15 Unrealized @ Report Date +54.4%
TSM Taiwan Semiconductor Manufactu 0.0%
Value $66,471 Shares 238 Share Price $279.29 Est. Cost/Share $124.20 Unrealized @ Report Date +124.9%
SPYV SPDR Portfolio S&P 500 Value E 0.0%
Value $64,017 Shares 1,157 Share Price $55.33 Est. Cost/Share $48.88 Unrealized @ Report Date +13.2%
WMB Williams Co Inc 0.0%
Value $63,350 Shares 1,000 Share Price $63.35 Est. Cost/Share $25.88 Unrealized @ Report Date +142.7%
ADBE Adobe Systems Inc 0.0%
Value $56,793 Shares 161 Share Price $352.75 Est. Cost/Share $480.53 Unrealized @ Report Date -26.6%
CEG Constellation Energy 0.0%
Value $54,626 Shares 166 Share Price $329.07 Est. Cost/Share $47.25 Unrealized @ Report Date +595.6%
ETN Eaton Corp PLC 0.0%
Value $54,266 Shares 145 Share Price $374.25 Est. Cost/Share $115.50 Unrealized @ Report Date +224.0%
PRU Prudential Financial Inc 0.0%
Value $54,256 Shares 523 Share Price $103.74 Est. Cost/Share $58.07 Unrealized @ Report Date +76.3%
C Citigroup Inc 0.0%
Value $52,070 Shares 513 Share Price $101.50 Est. Cost/Share $48.80 Unrealized @ Report Date +106.8%
IAU iShares Gold Trust 0.0%
Value $52,031 Shares 715 Share Price $72.77 Est. Cost/Share $36.65 Unrealized @ Report Date +98.6%
AMGN Amgen Inc 0.0%
Value $50,514 Shares 179 Share Price $282.20 Est. Cost/Share $188.19 Unrealized @ Report Date +48.9%
OKE ONEOK Inc 0.0%
Value $48,671 Shares 667 Share Price $72.97 Est. Cost/Share $57.97 Unrealized @ Report Date +23.9%
AVB AvalonBay Communities Inc 0.0%
Value $48,293 Shares 250 Share Price $193.17 Est. Cost/Share $100.96 Unrealized @ Report Date +89.5%
HWM Howmet Aerospace Inc 0.0%
Value $47,684 Shares 243 Share Price $196.23 Est. Cost/Share $61.00 Unrealized @ Report Date +221.5%
PNW Pinnacle West Capital Corp 0.0%
Value $44,830 Shares 500 Share Price $89.66 Est. Cost/Share $62.43 Unrealized @ Report Date +42.1%
AMP Ameriprise Financial Inc 0.0%
Value $44,213 Shares 90 Share Price $491.26 Est. Cost/Share $137.61 Unrealized @ Report Date +255.7%
SJM J M Smucker Co 0.0%
Value $43,440 Shares 400 Share Price $108.60 Est. Cost/Share $75.86 Unrealized @ Report Date +41.7%
GS Goldman Sachs Group Inc 0.0%
Value $43,003 Shares 54 Share Price $796.35 Est. Cost/Share $344.05 Unrealized @ Report Date +130.3%
FANG Diamondback Energy 0.0%
Value $42,930 Shares 300 Share Price $143.10 Est. Cost/Share $144.67 Unrealized @ Report Date -1.8%
ES Eversource Energy 0.0%
Value $42,684 Shares 600 Share Price $71.14 Est. Cost/Share $57.21 Unrealized @ Report Date +23.0%
GM General Motors Co 0.0%
Value $42,679 Shares 700 Share Price $60.97 Est. Cost/Share $26.55 Unrealized @ Report Date +129.2%
MET MetLife Inc 0.0%
Value $41,185 Shares 500 Share Price $82.37 Est. Cost/Share $33.96 Unrealized @ Report Date +140.8%
KMB Kimberly-Clark Corp 0.0%
Value $41,032 Shares 330 Share Price $124.34 Est. Cost/Share $101.00 Unrealized @ Report Date +21.6%
TSLA Tesla Inc. 0.0%
Value $40,025 Shares 90 Share Price $444.72 Est. Cost/Share $284.82 Unrealized @ Report Date +56.1%
TD Toronto-Dominion Corp 0.0%
Value $39,975 Shares 500 Share Price $79.95 Est. Cost/Share $44.50 Unrealized @ Report Date +79.7%
CHRW C.H. Robinson Worldwide, Inc. 0.0%
Value $39,720 Shares 300 Share Price $132.40 Est. Cost/Share $99.08 Unrealized @ Report Date +33.1%
CAH Cardinal Health Inc 0.0%
Value $39,240 Shares 250 Share Price $156.96 Est. Cost/Share $51.38 Unrealized @ Report Date +203.7%
VTEB Vanguard Tax-Exempt Bond Index 0.0%
Value $38,804 Shares 775 Share Price $50.07 Est. Cost/Share $51.41 Unrealized @ Report Date -2.6%
CVS CVS Health Corp 0.0%
Value $37,695 Shares 500 Share Price $75.39 Est. Cost/Share $57.37 Unrealized @ Report Date +30.4%
MRP Millrose Properties Inc. 0.0%
Value $37,273 Shares 1,109 Share Price $33.61 Est. Cost/Share $28.51 Unrealized @ Report Date —
MDT Medtronic PLC 0.0%
Value $37,239 Shares 391 Share Price $95.24 Est. Cost/Share $62.56 Unrealized @ Report Date +52.2%
CI Cigna Corp 0.0%
Value $37,184 Shares 129 Share Price $288.25 Est. Cost/Share $214.28 Unrealized @ Report Date +33.8%
IUSB iShares Core Toal USD Bond Mar 0.0%
Value $35,827 Shares 767 Share Price $46.71 Est. Cost/Share $45.90 Unrealized @ Report Date +1.8%
ATO Atmos Energy Corp 0.0%
Value $34,150 Shares 200 Share Price $170.75 Est. Cost/Share $61.14 Unrealized @ Report Date +177.7%
DTE DTE Energy Co 0.0%
Value $33,236 Shares 235 Share Price $141.43 Est. Cost/Share $89.25 Unrealized @ Report Date +57.0%
ONB Old National Bancorp 0.0%
Value $32,925 Shares 1,500 Share Price $21.95 Est. Cost/Share $16.46 Unrealized @ Report Date +33.3%
BKNG Booking Holdings Inc 0.0%
Value $32,396 Shares 6 Share Price $5399.33 Est. Cost/Share $1990.32 Unrealized @ Report Date +170.8%
NFLX Netflix Inc 0.0%
Value $32,371 Shares 27 Share Price $1198.93 * Est. Cost/Share $20.54 Unrealized @ Report Date +483.6%
MU Micron Technology Inc 0.0%
Value $31,456 Shares 188 Share Price $167.32 Est. Cost/Share $89.83 Unrealized @ Report Date +86.1%
DE Deere & Company 0.0%
Value $31,094 Shares 68 Share Price $457.26 Est. Cost/Share $100.04 Unrealized @ Report Date +355.5%
MCHP Microchip Technology Inc. 0.0%
Value $30,890 Shares 481 Share Price $64.22 Est. Cost/Share $63.58 Unrealized @ Report Date +0.1%
COR Cencora, Inc. 0.0%
Value $30,315 Shares 97 Share Price $312.53 Est. Cost/Share $226.42 Unrealized @ Report Date +37.8%
ADI Analog Devices Inc 0.0%
Value $28,256 Shares 115 Share Price $245.70 Est. Cost/Share $113.07 Unrealized @ Report Date +116.5%
AMAT Applied Materials Inc 0.0%
Value $27,845 Shares 136 Share Price $204.74 Est. Cost/Share $79.78 Unrealized @ Report Date +156.1%
ORLY O'Reilly Automotive Inc 0.0%
Value $27,492 Shares 255 Share Price $107.81 Est. Cost/Share $87.79 Unrealized @ Report Date +22.8%
DG Dollar General Corp 0.0%
Value $27,491 Shares 266 Share Price $103.35 Est. Cost/Share $69.90 Unrealized @ Report Date +47.0%
TAP Molson Coors Beverage Company 0.0%
Value $27,150 Shares 600 Share Price $45.25 Est. Cost/Share $55.69 Unrealized @ Report Date -19.6%
USHY iShares Broad USD High Yield C 0.0%
Value $26,522 Shares 702 Share Price $37.78 Est. Cost/Share $37.19 Unrealized @ Report Date +1.6%
DELL Dell Technologies - C 0.0%
Value $26,511 Shares 187 Share Price $141.77 Est. Cost/Share $90.57 Unrealized @ Report Date +56.0%
AZO Autozone Inc 0.0%
Value $25,741 Shares 6 Share Price $4290.17 Est. Cost/Share $1120.85 Unrealized @ Report Date +282.8%
TROW T. Rowe Price Group Inc. 0.0%
Value $25,660 Shares 250 Share Price $102.64 Est. Cost/Share $100.60 Unrealized @ Report Date +0.8%
TMUS T-Mobile US Inc 0.0%
Value $25,135 Shares 105 Share Price $239.38 Est. Cost/Share $122.42 Unrealized @ Report Date +94.6%
XMMO Invesco S&P MidCap Momentum ET 0.0%
Value $25,018 Shares 185 Share Price $135.23 Est. Cost/Share $131.62 Unrealized @ Report Date +2.7%
EMB iShares JP Morgan Emerging Mar 0.0%
Value $23,988 Shares 252 Share Price $95.19 Est. Cost/Share $91.28 Unrealized @ Report Date +4.3%
YUM YUM! Brands, Inc. 0.0%
Value $23,560 Shares 155 Share Price $152.00 Est. Cost/Share $63.08 Unrealized @ Report Date +139.8%
UAL United Airlines Holdings Inc 0.0%
Value $23,160 Shares 240 Share Price $96.50 Est. Cost/Share $42.85 Unrealized @ Report Date +125.2%
AMD Advanced Micro Devices 0.0%
Value $22,974 Shares 142 Share Price $161.79 Est. Cost/Share $94.80 Unrealized @ Report Date +70.7%
BAX Baxter International Corp 0.0%
Value $22,770 Shares 1,000 Share Price $22.77 Est. Cost/Share $36.25 Unrealized @ Report Date -37.2%
EXC Exelon Corporation 0.0%
Value $22,505 Shares 500 Share Price $45.01 Est. Cost/Share $30.18 Unrealized @ Report Date +47.8%
MCK McKesson Corp 0.0%
Value $21,631 Shares 28 Share Price $772.54 Est. Cost/Share $489.46 Unrealized @ Report Date +57.7%
ALLY Ally Financial Inc 0.0%
Value $21,246 Shares 542 Share Price $39.20 Est. Cost/Share $34.22 Unrealized @ Report Date +12.9%
EOG EOG Resources Inc 0.0%
Value $20,854 Shares 186 Share Price $112.12 Est. Cost/Share $121.02 Unrealized @ Report Date -8.2%
ITOT iShares Core S&P Total US Stoc 0.0%
Value $20,391 Shares 140 Share Price $145.65 Est. Cost/Share $129.48 Unrealized @ Report Date +12.5%
MAS Masco Corp 0.0%
Value $19,076 Shares 271 Share Price $70.39 Est. Cost/Share $69.75 Unrealized @ Report Date +0.4%
MLCO Melco Resorts & Entertainment 0.0%
Value $18,340 Shares 2,000 Share Price $9.17 Est. Cost/Share $5.90 Unrealized @ Report Date +55.3%
HAL Halliburton Co 0.0%
Value $17,220 Shares 700 Share Price $24.60 Est. Cost/Share $36.04 Unrealized @ Report Date -32.2%
SCHA Schwab US Small-Cap ETF 0.0%
Value $16,628 Shares 596 Share Price $27.90 Est. Cost/Share $25.15 Unrealized @ Report Date +10.9%
CBRE CBRE Group Inc 0.0%
Value $15,598 Shares 99 Share Price $157.56 Est. Cost/Share $89.80 Unrealized @ Report Date +75.5%
DOV Dover Corp 0.0%
Value $13,847 Shares 83 Share Price $166.83 Est. Cost/Share $186.23 Unrealized @ Report Date -10.7%
EMN Eastman Chemical Company 0.0%
Value $12,610 Shares 200 Share Price $63.05 Est. Cost/Share $64.70 Unrealized @ Report Date -3.8%
ASML ASML Holding N.V. - NY 0.0%
Value $12,585 Shares 13 Share Price $968.08 Est. Cost/Share $887.02 Unrealized @ Report Date +9.1%
VFC VF Corp 0.0%
Value $11,544 Shares 800 Share Price $14.43 Est. Cost/Share $60.63 Unrealized @ Report Date -76.2%
FE FirstEnergy Corp 0.0%
Value $11,409 Shares 249 Share Price $45.82 Est. Cost/Share $34.34 Unrealized @ Report Date +32.1%
MMM 3M Co 0.0%
Value $11,173 Shares 72 Share Price $155.18 Est. Cost/Share $82.61 Unrealized @ Report Date +87.0%
VT Vanguard Total World Stock ETF 0.0%
Value $10,886 Shares 79 Share Price $137.80 Est. Cost/Share $132.89 Unrealized @ Report Date +3.7%
GSK GSK PLC - Spon ADR 0.0%
Value $10,876 Shares 252 Share Price $43.16 Est. Cost/Share $36.31 Unrealized @ Report Date +18.9%
PGR Progressive Corp 0.0%
Value $10,619 Shares 43 Share Price $246.95 * Est. Cost/Share $93.94 Unrealized @ Report Date +147.1%
ISRG Intuitive Surgical Inc 0.0%
Value $9,839 Shares 22 Share Price $447.23 Est. Cost/Share $283.17 Unrealized @ Report Date +57.9%
DHI D.R. Horton, Inc. 0.0%
Value $9,660 Shares 57 Share Price $169.47 Est. Cost/Share $147.13 Unrealized @ Report Date +14.8%
OXY Occidental Petroleum Corp 0.0%
Value $9,450 Shares 200 Share Price $47.25 Est. Cost/Share $56.60 Unrealized @ Report Date -17.0%
PSX Phillips 66 0.0%
Value $9,385 Shares 69 Share Price $136.01 Est. Cost/Share $116.28 Unrealized @ Report Date +16.0%
CTSH Cognizant Technology Solutions 0.0%
Value $9,323 Shares 139 Share Price $67.07 Est. Cost/Share $74.12 Unrealized @ Report Date -9.9%
NFG National Fuel Gas Co 0.0%
Value $9,237 Shares 100 Share Price $92.37 Est. Cost/Share $42.58 Unrealized @ Report Date +116.9%
NOW ServiceNow Inc 0.0%
Value $9,203 Shares 10 Share Price $920.30 * Est. Cost/Share $147.45 Unrealized @ Report Date +24.8%
BA Boeing Company 0.0%
Value $9,065 Shares 42 Share Price $215.83 Est. Cost/Share $177.01 Unrealized @ Report Date +21.9%
EFX Equifax Inc 0.0%
Value $8,979 Shares 35 Share Price $256.54 Est. Cost/Share $251.16 Unrealized @ Report Date +1.9%
GILD Gilead Sciences Inc 0.0%
Value $8,547 Shares 77 Share Price $111.00 Est. Cost/Share $87.00 Unrealized @ Report Date +26.7%
FCX Freeport-McMoRan Inc. 0.0%
Value $8,511 Shares 217 Share Price $39.22 Est. Cost/Share $38.88 Unrealized @ Report Date +0.5%
SNA Snap-On Inc 0.0%
Value $7,970 Shares 23 Share Price $346.52 Est. Cost/Share $269.89 Unrealized @ Report Date +27.5%
CNP Centerpoint Energy 0.0%
Value $7,760 Shares 200 Share Price $38.80 Est. Cost/Share $26.68 Unrealized @ Report Date +44.6%
WBD Warner Bros Discovery Inc 0.0%
Value $7,500 Shares 384 Share Price $19.53 Est. Cost/Share $10.29 Unrealized @ Report Date +89.8%
VBR Vanguard Small-Cap Value ETF 0.0%
Value $7,305 Shares 35 Share Price $208.71 Est. Cost/Share $184.73 Unrealized @ Report Date +13.0%
FTV Fortive Corporation 0.0%
Value $7,300 Shares 149 Share Price $48.99 Est. Cost/Share $39.59 Unrealized @ Report Date +23.6%
VTV Vanguard Value ETF 0.0%
Value $6,714 Shares 36 Share Price $186.50 Est. Cost/Share $138.89 Unrealized @ Report Date +34.3%
GLDM SPDR Gold MiniShares Trust 0.0%
Value $5,810 Shares 76 Share Price $76.45 Est. Cost/Share $39.25 Unrealized @ Report Date +94.8%
TFC Truist Financial Corp 0.0%
Value $5,486 Shares 120 Share Price $45.72 Est. Cost/Share $37.72 Unrealized @ Report Date +19.8%
BND Vanguard Total Bond Market ETF 0.0%
Value $5,429 Shares 73 Share Price $74.37 Est. Cost/Share $86.44 Unrealized @ Report Date -14.0%
CNX CNX Resources Corp 0.0%
Value $5,139 Shares 160 Share Price $32.12 Est. Cost/Share $20.76 Unrealized @ Report Date +54.7%
ENB Enbridge Inc 0.0%
Value $5,046 Shares 100 Share Price $50.46 Est. Cost/Share $39.21 Unrealized @ Report Date +27.0%
IOO iShares Global 100 ETF 0.0%
Value $5,040 Shares 42 Share Price $120.00 Est. Cost/Share $90.08 Unrealized @ Report Date +33.2%
NOC Northrop Grumman Corp 0.0%
Value $4,875 Shares 8 Share Price $609.38 Est. Cost/Share $220.94 Unrealized @ Report Date +174.7%
OGN Organon & Co. 0.0%
Value $4,806 Shares 450 Share Price $10.68 Est. Cost/Share $26.93 Unrealized @ Report Date -60.5%
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value $3,819 Shares 13 Share Price $293.77 Est. Cost/Share $229.33 Unrealized @ Report Date +28.1%
APD Air Products & Chemicals Inc 0.0%
Value $3,818 Shares 14 Share Price $272.71 Est. Cost/Share $240.69 Unrealized @ Report Date +11.7%
VOE Vanguard Mid-Cap Value ETF 0.0%
Value $3,666 Shares 21 Share Price $174.57 Est. Cost/Share $151.75 Unrealized @ Report Date +15.0%
ZBH Zimmer Biomet Holdings, Inc 0.0%
Value $3,645 Shares 37 Share Price $98.51 Est. Cost/Share $112.64 Unrealized @ Report Date -12.8%
COKE Coca-Cola Consolidated Inc 0.0%
Value $3,515 Shares 30 Share Price $117.17 Est. Cost/Share $116.45 Unrealized @ Report Date +0.2%
DOW Dow Inc 0.0%
Value $3,118 Shares 136 Share Price $22.93 Est. Cost/Share $41.63 Unrealized @ Report Date -45.7%
CCL Carnival Corp 0.0%
Value $2,891 Shares 100 Share Price $28.91 Est. Cost/Share $21.39 Unrealized @ Report Date +35.2%
CTVA Corteva Inc 0.0%
Value $2,705 Shares 40 Share Price $67.63 Est. Cost/Share $58.42 Unrealized @ Report Date +15.4%
ITW Illinois Tool Works 0.0%
Value $2,608 Shares 10 Share Price $260.80 Est. Cost/Share $251.45 Unrealized @ Report Date +3.0%
NMAX Newsmax Inc. 0.0%
Value $2,554 Shares 206 Share Price $12.40 Est. Cost/Share $26.20 Unrealized @ Report Date -52.7%
NCLH Norwegian Cruse Line Holdings 0.0%
Value $2,463 Shares 100 Share Price $24.63 Est. Cost/Share $14.97 Unrealized @ Report Date +64.6%
UPS United Parcel Service Inc 0.0%
Value $2,422 Shares 29 Share Price $83.52 Est. Cost/Share $114.21 Unrealized @ Report Date -28.1%
TGT Target Corporation 0.0%
Value $2,153 Shares 24 Share Price $89.71 Est. Cost/Share $131.46 Unrealized @ Report Date -32.6%
RC Ready Capital Corp 0.0%
Value $2,012 Shares 520 Share Price $3.87 Est. Cost/Share $5.09 Unrealized @ Report Date —
AMTM Amentum Holdings Inc. 0.0%
Value $1,892 Shares 79 Share Price $23.95 Est. Cost/Share $25.85 Unrealized @ Report Date -7.3%
VTRS Viatris Inc 0.0%
Value $1,802 Shares 182 Share Price $9.90 Est. Cost/Share $10.61 Unrealized @ Report Date -7.8%
SWKS Skyworks Solutions Inc 0.0%
Value $1,540 Shares 20 Share Price $77.00 Est. Cost/Share $104.74 Unrealized @ Report Date -27.3%
— DNP Select Income Fund Inc 0.0%
Value $1,441 Shares 144 Share Price $10.01 Est. Cost/Share $10.74 Unrealized @ Report Date —
LABU Direxion Daily S&P Biotech Bul 0.0%
Value $1,404 Shares 15 Share Price $93.60 Est. Cost/Share $130.47 Unrealized @ Report Date -28.3%
KHC Kraft Heinz Co 0.0%
Value $1,198 Shares 46 Share Price $26.04 Est. Cost/Share $30.38 Unrealized @ Report Date -15.6%
BSV Vanguard Short-Term Bond Index 0.0%
Value $868 Shares 11 Share Price $78.91 Est. Cost/Share $80.54 Unrealized @ Report Date -2.0%
OXY/WS Occiden Pete Warrant 0.0%
Value $638 Shares 25 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
SOLV Solventum Corp 0.0%
Value $146 Shares 2 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.3%
— Riddell National Bank Stock 0.0%
Value $1 Shares 200 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— Walgreens Boots Alliance DAP R 0.0%
Value $0 Shares 1,800 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Ready Capital Corp Contingent 0.0%
Value $0 Shares 520 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —