FIRST FINANCIAL CORP /IN/ Diversified Active

Location: Terre Haute, IN

CIK: 0000714562 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 13, 2026

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (309)

THFF First Financial Corp 14.6%
Value $38.6M Shares 638,899 Share Price $60.42 Est. Cost/Share $28.62 Unrealized @ Report Date +109.2%
VOO Vanguard S&P 500 ETF 12.6%
Value $33.39M Shares 53,249 Share Price $627.13 Est. Cost/Share $338.78 Unrealized @ Report Date +85.1%
VGT Vanguard Information Technolog 5.9%
Value $15.54M Shares 20,612 Share Price $753.78 * Est. Cost/Share $36.86 Unrealized @ Report Date +155.7%
VEA Vanguard FTSE Developed Market 3.4%
Value $9.02M Shares 144,395 Share Price $62.47 Est. Cost/Share $47.37 Unrealized @ Report Date +31.9%
IVV iShares S&P Core S&P 3.2%
Value $8.48M Shares 12,380 Share Price $684.94 Est. Cost/Share $641.70 Unrealized @ Report Date +6.7%
MSFT Microsoft Corp 3.1%
Value $8.277M Shares 17,115 Share Price $483.62 Est. Cost/Share $117.77 Unrealized @ Report Date +310.6%
VO Vanguard Mid-Cap ETF 2.1%
Value $5.671M Shares 19,541 Share Price $290.22 * Est. Cost/Share $60.48 Unrealized @ Report Date +20.0%
AAPL Apple Inc 2.1%
Value $5.51M Shares 20,267 Share Price $271.86 Est. Cost/Share $108.13 Unrealized @ Report Date +151.4%
VB Vanguard Small-Cap ETF 1.9%
Value $4.936M Shares 19,134 Share Price $257.95 Est. Cost/Share $209.15 Unrealized @ Report Date +23.3%
LLY Eli Lilly & Co 1.8%
Value $4.863M Shares 4,525 Share Price $1074.68 Est. Cost/Share $224.74 Unrealized @ Report Date +378.2%
VOX Vanguard Communication Service 1.7%
Value $4.472M Shares 23,095 Share Price $193.63 Est. Cost/Share $111.80 Unrealized @ Report Date +73.2%
NVDA NVIDIA Corporation 1.6%
Value $4.195M Shares 22,492 Share Price $186.50 Est. Cost/Share $112.37 Unrealized @ Report Date +66.0%
VFH Vanguard Financial ETF 1.5%
Value $3.889M Shares 29,133 Share Price $133.49 Est. Cost/Share $75.87 Unrealized @ Report Date +75.9%
AVGO Broadcom Inc 1.3%
Value $3.499M Shares 10,110 Share Price $346.10 Est. Cost/Share $149.95 Unrealized @ Report Date +130.8%
JPM JPMorgan Chase & Co 1.3%
Value $3.368M Shares 10,452 Share Price $322.22 Est. Cost/Share $80.81 Unrealized @ Report Date +298.8%
VCR Vanguard Consumer Discretionar 1.2%
Value $3.294M Shares 8,361 Share Price $393.92 Est. Cost/Share $217.61 Unrealized @ Report Date +81.0%
IQDF FlexShares Intl Quality Div In 1.2%
Value $3.176M Shares 104,470 Share Price $30.40 Est. Cost/Share $28.01 Unrealized @ Report Date +8.5%
VHT Vanguard Health Care ETF 1.1%
Value $2.905M Shares 10,093 Share Price $287.85 Est. Cost/Share $167.10 Unrealized @ Report Date +72.3%
EMXC iShares MSCI Emerging Markets 1.0%
Value $2.779M Shares 38,236 Share Price $72.68 Est. Cost/Share $64.62 Unrealized @ Report Date +12.5%
VIS Vanguard Industrials ETF 1.0%
Value $2.76M Shares 9,250 Share Price $298.38 Est. Cost/Share $164.53 Unrealized @ Report Date +81.4%
GOOGL Alphabet Inc - A 0.9%
Value $2.408M Shares 7,693 Share Price $313.00 Est. Cost/Share $115.92 Unrealized @ Report Date +170.0%
EFA iShares MSCI EAFE ETF 0.9%
Value $2.405M Shares 25,046 Share Price $96.03 Est. Cost/Share $88.07 Unrealized @ Report Date +9.0%
AMZN Amazon.Com Inc 0.9%
Value $2.374M Shares 10,283 Share Price $230.82 Est. Cost/Share $165.64 Unrealized @ Report Date +39.4%
QDF FlexShares Quality Dividend In 0.8%
Value $2.164M Shares 26,773 Share Price $80.81 Est. Cost/Share $73.89 Unrealized @ Report Date +9.4%
ABBV Abbvie Inc 0.8%
Value $2.139M Shares 9,363 Share Price $228.49 Est. Cost/Share $79.87 Unrealized @ Report Date +186.1%
QQQM Invesco NASDAQ 100 ETF 0.8%
Value $2.091M Shares 8,267 Share Price $252.92 Est. Cost/Share $166.75 Unrealized @ Report Date +51.7%
ABT Abbot Laboratories 0.7%
Value $1.984M Shares 15,837 Share Price $125.29 Est. Cost/Share $52.41 Unrealized @ Report Date +139.1%
META Meta Platforms Inc 0.7%
Value $1.939M Shares 2,937 Share Price $660.09 Est. Cost/Share $181.45 Unrealized @ Report Date +263.8%
XOM Exxon Mobil Corporation 0.7%
Value $1.872M Shares 15,560 Share Price $120.34 Est. Cost/Share $59.84 Unrealized @ Report Date +101.1%
IYR iShares U.S. Real Estate ETF 0.7%
Value $1.817M Shares 19,349 Share Price $93.89 Est. Cost/Share $91.40 Unrealized @ Report Date +2.7%
IWB iShares Russell 1000 ETF 0.6%
Value $1.717M Shares 4,597 Share Price $373.44 Est. Cost/Share $274.07 Unrealized @ Report Date +36.3%
WCN Waste Connections Inc 0.6%
Value $1.71M Shares 9,750 Share Price $175.36 Est. Cost/Share $51.00 Unrealized @ Report Date +243.8%
SPYG SPDR Portfolio S&P Growth ETF 0.6%
Value $1.604M Shares 15,032 Share Price $106.70 Est. Cost/Share $69.05 Unrealized @ Report Date +54.5%
V Visa Inc - A 0.6%
Value $1.583M Shares 4,515 Share Price $350.71 Est. Cost/Share $162.24 Unrealized @ Report Date +116.2%
LMT Lockheed Martin Corp 0.6%
Value $1.541M Shares 3,186 Share Price $483.67 Est. Cost/Share $342.12 Unrealized @ Report Date +41.4%
QQQ Invesco QQQ Trust Series 1 0.5%
Value $1.443M Shares 2,349 Share Price $614.31 Est. Cost/Share $204.58 Unrealized @ Report Date +200.3%
TMO Thermo Fisher Scientific Inc 0.5%
Value $1.439M Shares 2,483 Share Price $579.45 Est. Cost/Share $308.81 Unrealized @ Report Date +87.6%
HD Home Depot Inc 0.5%
Value $1.431M Shares 4,159 Share Price $344.10 Est. Cost/Share $209.27 Unrealized @ Report Date +64.4%
NEE NextEra Energy, Inc 0.5%
Value $1.318M Shares 16,416 Share Price $80.28 Est. Cost/Share $57.97 Unrealized @ Report Date +38.5%
PG Proctor & Gamble Co 0.5%
Value $1.288M Shares 8,990 Share Price $143.31 Est. Cost/Share $91.81 Unrealized @ Report Date +56.1%
MRK Merck & Co. Inc 0.5%
Value $1.246M Shares 11,842 Share Price $105.26 Est. Cost/Share $60.18 Unrealized @ Report Date +74.9%
JCI Johnson Controls International 0.5%
Value $1.212M Shares 10,119 Share Price $119.75 Est. Cost/Share $69.18 Unrealized @ Report Date +73.1%
WMT Walmart Inc 0.5%
Value $1.203M Shares 10,799 Share Price $111.41 Est. Cost/Share $49.00 Unrealized @ Report Date +127.4%
VWO Vanguard FTSE Emerging Markets 0.5%
Value $1.203M Shares 22,369 Share Price $53.76 Est. Cost/Share $42.64 Unrealized @ Report Date +26.1%
GUNR FlexShares Global Natural Reso 0.4%
Value $1.19M Shares 25,965 Share Price $45.85 Est. Cost/Share $41.49 Unrealized @ Report Date +10.5%
PANW Palo Alto Networks Inc 0.4%
Value $1.158M Shares 6,286 Share Price $184.20 Est. Cost/Share $135.61 Unrealized @ Report Date +35.8%
IWF iShares Russell 1000 Income ET 0.4%
Value $1.135M Shares 2,399 Share Price $473.30 * Est. Cost/Share $22.28 Unrealized @ Report Date +431.1%
XSOE WisdomTree Emerg Mkts ex-St-Ow 0.4%
Value $1.091M Shares 27,972 Share Price $39.02 Est. Cost/Share $31.71 Unrealized @ Report Date +23.1%
IWM iShares Russell 2000 ETF 0.4%
Value $1.082M Shares 4,397 Share Price $246.16 Est. Cost/Share $229.42 Unrealized @ Report Date +7.3%
AVUV Avantis US Small Cap 0.4%
Value $1.036M Shares 10,156 Share Price $101.98 Est. Cost/Share $76.60 Unrealized @ Report Date +33.1%
MDY SPDR S&P Midcap 400 ETF 0.4%
Value $1.02M Shares 1,691 Share Price $603.28 Est. Cost/Share $586.95 Unrealized @ Report Date +2.8%
IGF iShares Tr Global Infrastruc 0.4%
Value $1.016M Shares 16,565 Share Price $61.36 Est. Cost/Share $59.99 Unrealized @ Report Date +2.3%
ICE Intercontinental Exchange Inc 0.4%
Value $998K Shares 6,163 Share Price $161.96 Est. Cost/Share $160.75 Unrealized @ Report Date +0.7%
SPY SPDR S&P 500 ETF Trust 0.3%
Value $926K Shares 1,358 Share Price $681.92 Est. Cost/Share $348.34 Unrealized @ Report Date +95.8%
VDE Vanguard Energy ETF 0.3%
Value $904K Shares 7,179 Share Price $125.92 Est. Cost/Share $92.29 Unrealized @ Report Date +36.4%
VDC Vanguard Consumer Staple ETF 0.3%
Value $857K Shares 4,058 Share Price $211.24 Est. Cost/Share $157.63 Unrealized @ Report Date +34.0%
VPU Vanguard Utilities ETF 0.3%
Value $843K Shares 4,556 Share Price $185.04 Est. Cost/Share $123.71 Unrealized @ Report Date +49.6%
LIN Linde PLC 0.3%
Value $839K Shares 1,968 Share Price $426.39 Est. Cost/Share $339.20 Unrealized @ Report Date +25.7%
MDLZ Mondelez International Inc 0.3%
Value $835K Shares 15,521 Share Price $53.83 Est. Cost/Share $41.19 Unrealized @ Report Date +30.7%
CMG Chipotle Mexican Grill Inc 0.3%
Value $823K Shares 22,238 Share Price $37.00 Est. Cost/Share $51.61 Unrealized @ Report Date -28.3%
CVX Chevron Corp 0.3%
Value $807K Shares 5,297 Share Price $152.41 Est. Cost/Share $101.70 Unrealized @ Report Date +49.9%
COST Costco Wholesale Corp 0.3%
Value $805K Shares 934 Share Price $862.34 Est. Cost/Share $424.69 Unrealized @ Report Date +103.1%
PYPL PayPal Holdings Inc 0.3%
Value $804K Shares 13,779 Share Price $58.38 Est. Cost/Share $89.32 Unrealized @ Report Date -34.6%
VNQ Vanguard Real Estate ETF 0.3%
Value $798K Shares 9,021 Share Price $88.49 Est. Cost/Share $88.52 Unrealized @ Report Date -0.0%
DIA SPDR Dow Jones Industrial Aver 0.3%
Value $771K Shares 1,605 Share Price $480.57 Est. Cost/Share $280.28 Unrealized @ Report Date +71.5%
IWD iShares Russell 1000 Value ETF 0.3%
Value $758K Shares 3,603 Share Price $210.34 Est. Cost/Share $133.16 Unrealized @ Report Date +58.0%
MGC Vanguard Mega Cap ETF 0.3%
Value $754K Shares 3,000 Share Price $251.17 Est. Cost/Share $178.36 Unrealized @ Report Date +40.8%
MCD McDonald's Corp 0.3%
Value $747K Shares 2,445 Share Price $305.63 Est. Cost/Share $119.91 Unrealized @ Report Date +154.9%
CSCO Cisco Systems Inc 0.3%
Value $724K Shares 9,395 Share Price $77.03 Est. Cost/Share $30.01 Unrealized @ Report Date +155.3%
RTX RTX Corp 0.3%
Value $689K Shares 3,758 Share Price $183.40 Est. Cost/Share $65.46 Unrealized @ Report Date +180.2%
VAW Vanguard Materials ETF 0.3%
Value $685K Shares 3,300 Share Price $207.55 Est. Cost/Share $132.42 Unrealized @ Report Date +56.7%
SYY Sysco Corp 0.3%
Value $680K Shares 9,226 Share Price $73.69 Est. Cost/Share $53.36 Unrealized @ Report Date +37.1%
SU Suncor Energy Inc 0.2%
Value $614K Shares 13,832 Share Price $44.36 Est. Cost/Share $26.67 Unrealized @ Report Date +66.3%
BAC Bank of America Corp 0.2%
Value $585K Shares 10,632 Share Price $55.00 Est. Cost/Share $28.57 Unrealized @ Report Date +92.5%
CAT Caterpillar Inc 0.2%
Value $577K Shares 1,008 Share Price $572.87 Est. Cost/Share $93.57 Unrealized @ Report Date +512.3%
AMT American Tower Corp 0.2%
Value $568K Shares 3,234 Share Price $175.57 Est. Cost/Share $164.21 Unrealized @ Report Date +6.9%
IWR iShares Russell Mid-Cap ETF 0.2%
Value $567K Shares 5,891 Share Price $96.27 Est. Cost/Share $82.26 Unrealized @ Report Date +17.0%
KO Coca-Cola Co 0.2%
Value $551K Shares 7,888 Share Price $69.91 Est. Cost/Share $40.07 Unrealized @ Report Date +74.5%
RSG Republic Services Inc 0.2%
Value $543K Shares 2,564 Share Price $211.93 Est. Cost/Share $36.01 Unrealized @ Report Date +486.8%
BHP BHP Billiton Ltd ADR 0.2%
Value $543K Shares 8,988 Share Price $60.37 Est. Cost/Share $43.67 Unrealized @ Report Date +38.2%
SCHD Schwab US Dividend Equity ETF 0.2%
Value $537K Shares 19,576 Share Price $27.43 Est. Cost/Share $25.62 Unrealized @ Report Date +7.0%
VBK Vanguard Small-Cap Growth ETF 0.2%
Value $511K Shares 1,693 Share Price $302.11 Est. Cost/Share $223.65 Unrealized @ Report Date +35.1%
UNP Union Pacific Corp 0.2%
Value $481K Shares 2,080 Share Price $231.32 Est. Cost/Share $198.07 Unrealized @ Report Date +16.8%
VTWO Vanguard Russell 2000 ETF 0.2%
Value $478K Shares 4,808 Share Price $99.52 Est. Cost/Share $81.21 Unrealized @ Report Date +22.5%
WFC Wells Fargo & Co 0.2%
Value $478K Shares 5,125 Share Price $93.20 Est. Cost/Share $40.03 Unrealized @ Report Date +132.8%
ORCL Oracle Corporation 0.2%
Value $472K Shares 2,420 Share Price $194.91 Est. Cost/Share $31.19 Unrealized @ Report Date +525.0%
BMY Bristol-Myers Squibb 0.2%
Value $466K Shares 8,635 Share Price $53.94 Est. Cost/Share $39.47 Unrealized @ Report Date +35.1%
MA Mastercard Inc 0.2%
Value $460K Shares 806 Share Price $570.88 Est. Cost/Share $223.53 Unrealized @ Report Date +155.4%
JNJ Johnson & Johnson 0.2%
Value $452K Shares 2,184 Share Price $206.95 Est. Cost/Share $105.23 Unrealized @ Report Date +96.7%
UNH UnitedHealth Group Inc 0.2%
Value $451K Shares 1,366 Share Price $330.11 Est. Cost/Share $356.03 Unrealized @ Report Date -7.3%
DIS Walt Disney Co 0.2%
Value $432K Shares 3,797 Share Price $113.77 Est. Cost/Share $87.48 Unrealized @ Report Date +30.1%
PEP PepsiCo Inc 0.2%
Value $416K Shares 2,901 Share Price $143.52 Est. Cost/Share $86.55 Unrealized @ Report Date +65.8%
GOOG Alphabet Inc - C 0.1%
Value $397K Shares 1,265 Share Price $313.80 Est. Cost/Share $113.42 Unrealized @ Report Date +176.7%
GLD SPDR Gold Trust 0.1%
Value $391K Shares 986 Share Price $396.31 Est. Cost/Share $179.56 Unrealized @ Report Date +120.7%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value $389K Shares 4,345 Share Price $89.46 Est. Cost/Share $71.34 Unrealized @ Report Date +25.4%
IWS iShares Russell Mid-Cap Value 0.1%
Value $377K Shares 2,676 Share Price $141.05 Est. Cost/Share $111.89 Unrealized @ Report Date +26.1%
MAR Marriott International Inc - C 0.1%
Value $373K Shares 1,203 Share Price $310.24 Est. Cost/Share $166.71 Unrealized @ Report Date +86.1%
BP BP P.L.C. 0.1%
Value $363K Shares 10,463 Share Price $34.73 Est. Cost/Share $39.95 Unrealized @ Report Date -13.1%
MPC Marathon Petroleum Corporation 0.1%
Value $358K Shares 2,199 Share Price $162.63 Est. Cost/Share $37.11 Unrealized @ Report Date +338.2%
CRM Salesforce Inc 0.1%
Value $348K Shares 1,313 Share Price $264.91 Est. Cost/Share $85.19 Unrealized @ Report Date +211.0%
IWP iShares Russell Mid-Cap Growth 0.1%
Value $345K Shares 2,520 Share Price $136.94 Est. Cost/Share $83.74 Unrealized @ Report Date +63.5%
ELV Elevance Health Inc 0.1%
Value $340K Shares 971 Share Price $350.55 Est. Cost/Share $474.93 Unrealized @ Report Date -26.2%
ACN Accenture PLC - A 0.1%
Value $338K Shares 1,260 Share Price $268.30 Est. Cost/Share $279.21 Unrealized @ Report Date -3.9%
KLAC KLA Corp 0.1%
Value $331K Shares 272 Share Price $1215.08 Est. Cost/Share $541.99 Unrealized @ Report Date +124.2%
NVO Novo-Nordisk ADR 0.1%
Value $329K Shares 6,470 Share Price $50.88 Est. Cost/Share $88.28 Unrealized @ Report Date -42.4%
SHEL Shell PLC - ADR 0.1%
Value $327K Shares 4,444 Share Price $73.48 Est. Cost/Share $62.19 Unrealized @ Report Date +18.2%
LOW Lowe's Companies, Inc 0.1%
Value $293K Shares 1,213 Share Price $241.16 Est. Cost/Share $53.62 Unrealized @ Report Date +349.8%
MOO VanEck Agribusiness ETF 0.1%
Value $291K Shares 4,000 Share Price $72.79 Est. Cost/Share $48.13 Unrealized @ Report Date +51.2%
TXN Texas Instruments Inc 0.1%
Value $286K Shares 1,649 Share Price $173.49 Est. Cost/Share $120.07 Unrealized @ Report Date +44.5%
AXP American Express Co 0.1%
Value $274K Shares 741 Share Price $369.95 Est. Cost/Share $114.52 Unrealized @ Report Date +222.3%
WM Waste Management Inc 0.1%
Value $270K Shares 1,231 Share Price $219.71 Est. Cost/Share $140.28 Unrealized @ Report Date +56.6%
INTC Intel Corp 0.1%
Value $264K Shares 7,150 Share Price $36.90 Est. Cost/Share $21.00 Unrealized @ Report Date +75.7%
CMCSA Comcast Corp 0.1%
Value $261K Shares 8,748 Share Price $29.89 Est. Cost/Share $33.29 Unrealized @ Report Date -10.2%
IBM IBM 0.1%
Value $257K Shares 866 Share Price $296.21 Est. Cost/Share $139.62 Unrealized @ Report Date +112.2%
PFE Pfizer Inc 0.1%
Value $254K Shares 10,210 Share Price $24.90 Est. Cost/Share $23.13 Unrealized @ Report Date +7.6%
GD General Dynamics 0.1%
Value $248K Shares 738 Share Price $336.66 Est. Cost/Share $176.83 Unrealized @ Report Date +90.4%
RWK Invesco S&P MidCap 400 Revenue 0.1%
Value $238K Shares 1,881 Share Price $126.46 Est. Cost/Share $59.86 Unrealized @ Report Date +111.3%
HCA HCA Healthcare Inc 0.1%
Value $233K Shares 500 Share Price $466.86 Est. Cost/Share $68.21 Unrealized @ Report Date +584.5%
MO Altria Group Inc 0.1%
Value $229K Shares 3,974 Share Price $57.66 Est. Cost/Share $25.92 Unrealized @ Report Date +122.5%
LEN Lennar Corp 0.1%
Value $228K Shares 2,218 Share Price $102.80 Est. Cost/Share $113.48 Unrealized @ Report Date -9.4%
QCOM QUALCOMM Inc 0.1%
Value $221K Shares 1,290 Share Price $171.05 Est. Cost/Share $87.11 Unrealized @ Report Date +96.4%
VIG Vanguard Dividend Appreciation 0.1%
Value $220K Shares 1,000 Share Price $219.78 Est. Cost/Share $93.30 Unrealized @ Report Date +135.6%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value $218K Shares 1,818 Share Price $120.18 Est. Cost/Share $95.48 Unrealized @ Report Date +25.9%
DUK Duke Energy Corp 0.1%
Value $207K Shares 1,770 Share Price $117.21 Est. Cost/Share $53.43 Unrealized @ Report Date +119.4%
EPD Enterprise Products Partners L 0.1%
Value $204K Shares 6,349 Share Price $32.06 Est. Cost/Share $29.31 Unrealized @ Report Date —
STX Seagate Technology Holdings 0.1%
Value $194K Shares 704 Share Price $275.39 Est. Cost/Share $77.58 Unrealized @ Report Date +255.0%
DHR Danaher Corp 0.1%
Value $191K Shares 835 Share Price $228.92 Est. Cost/Share $62.57 Unrealized @ Report Date +265.8%
EFG iShares MSCI EAFE Growth ETF 0.1%
Value $186K Shares 1,633 Share Price $113.92 Est. Cost/Share $89.62 Unrealized @ Report Date +27.1%
FXO First Trust Financial AlphaDEX 0.1%
Value $184K Shares 3,046 Share Price $60.35 Est. Cost/Share $22.70 Unrealized @ Report Date +165.8%
VTI Vanguard Total Stock Market ET 0.1%
Value $182K Shares 543 Share Price $335.27 Est. Cost/Share $146.30 Unrealized @ Report Date +129.2%
TJX TJX Companies Inc 0.1%
Value $181K Shares 1,179 Share Price $153.61 Est. Cost/Share $61.68 Unrealized @ Report Date +149.0%
T AT&T Inc 0.1%
Value $181K Shares 7,274 Share Price $24.84 Est. Cost/Share $12.70 Unrealized @ Report Date +95.6%
IUSV iShares Core S&P U.S. Value ET 0.1%
Value $180K Shares 1,759 Share Price $102.54 Est. Cost/Share $44.60 Unrealized @ Report Date +129.9%
VZ Verizon Communications Inc 0.1%
Value $178K Shares 4,375 Share Price $40.73 Est. Cost/Share $30.67 Unrealized @ Report Date +32.8%
NTRS Northern Trust Corp 0.1%
Value $178K Shares 1,300 Share Price $136.59 Est. Cost/Share $84.93 Unrealized @ Report Date +60.8%
CMI Cummins Inc 0.1%
Value $176K Shares 344 Share Price $510.45 Est. Cost/Share $236.93 Unrealized @ Report Date +115.4%
DVY iShares Select Dividend ETF 0.1%
Value $171K Shares 1,211 Share Price $141.14 Est. Cost/Share $82.04 Unrealized @ Report Date +72.0%
VUG Vanguard Growth ETF 0.1%
Value $170K Shares 348 Share Price $487.86 * Est. Cost/Share $37.30 Unrealized @ Report Date +118.0%
OEF iShares S&P 100 ETF 0.1%
Value $167K Shares 488 Share Price $342.97 Est. Cost/Share $235.63 Unrealized @ Report Date +45.6%
ALL The Allstate Corp. 0.1%
Value $166K Shares 798 Share Price $208.15 Est. Cost/Share $72.37 Unrealized @ Report Date +187.6%
CL Colgate-Palmolive Co 0.1%
Value $165K Shares 2,090 Share Price $79.02 Est. Cost/Share $54.47 Unrealized @ Report Date +45.1%
BLK Blackrock Inc. 0.1%
Value $159K Shares 149 Share Price $1070.34 Est. Cost/Share $961.85 Unrealized @ Report Date +11.3%
EMR Emerson Electric Co 0.1%
Value $159K Shares 1,200 Share Price $132.72 Est. Cost/Share $66.85 Unrealized @ Report Date +98.5%
IHDG WisdomTree Intl Hedged Qual Di 0.1%
Value $158K Shares 3,250 Share Price $48.66 Est. Cost/Share $35.16 Unrealized @ Report Date +38.4%
CARR Carrier Global Corp 0.1%
Value $154K Shares 2,912 Share Price $52.84 Est. Cost/Share $26.75 Unrealized @ Report Date +97.5%
PM Philip Morris International In 0.1%
Value $148K Shares 922 Share Price $160.40 Est. Cost/Share $57.15 Unrealized @ Report Date +180.7%
GE GE Aerospace 0.1%
Value $146K Shares 475 Share Price $308.03 Est. Cost/Share $82.95 Unrealized @ Report Date +271.3%
— First Trust Inter Duration Pfd 0.1%
Value $146K Shares 7,844 Share Price $18.64 Est. Cost/Share $20.56 Unrealized @ Report Date —
AGG iShares Core US Aggregate Bond 0.1%
Value $143K Shares 1,436 Share Price $99.88 Est. Cost/Share $98.49 Unrealized @ Report Date +1.4%
BRK/B Berkshire Hathaway Inc Class B 0.1%
Value $142K Shares 282 Share Price $502.65 Est. Cost/Share $234.67 Unrealized @ Report Date +114.2%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value $136K Shares 2,054 Share Price $66.00 Est. Cost/Share $57.35 Unrealized @ Report Date +15.1%
HON Honeywell International Inc 0.1%
Value $134K Shares 689 Share Price $195.09 Est. Cost/Share $119.17 Unrealized @ Report Date +63.7%
INBK First Internet Bank 0.0%
Value $125K Shares 6,000 Share Price $20.87 Est. Cost/Share $18.15 Unrealized @ Report Date +15.0%
IRM Iron Mountain Inc 0.0%
Value $124K Shares 1,500 Share Price $82.95 Est. Cost/Share $22.90 Unrealized @ Report Date +262.2%
CB Chubb Ltd 0.0%
Value $120K Shares 384 Share Price $312.12 Est. Cost/Share $134.08 Unrealized @ Report Date +132.8%
DRI Darden Restaurants Inc 0.0%
Value $120K Shares 650 Share Price $184.02 Est. Cost/Share $109.01 Unrealized @ Report Date +68.8%
D Dominion Energy Inc 0.0%
Value $117K Shares 2,000 Share Price $58.59 Est. Cost/Share $41.36 Unrealized @ Report Date +41.7%
COP ConocoPhillips 0.0%
Value $117K Shares 1,249 Share Price $93.61 Est. Cost/Share $60.99 Unrealized @ Report Date +53.5%
ADP Automatic Data Processing Inc 0.0%
Value $117K Shares 454 Share Price $257.23 Est. Cost/Share $148.39 Unrealized @ Report Date +73.3%
NSC Norfolk Southern Corp 0.0%
Value $115K Shares 400 Share Price $288.72 Est. Cost/Share $93.95 Unrealized @ Report Date +207.3%
GABC German American Bancorp Inc 0.0%
Value $112K Shares 2,863 Share Price $39.18 Est. Cost/Share $17.55 Unrealized @ Report Date +121.7%
NUE Nucor Corporation 0.0%
Value $111K Shares 682 Share Price $163.11 Est. Cost/Share $131.60 Unrealized @ Report Date +23.9%
ECL Ecolab Inc 0.0%
Value $111K Shares 422 Share Price $262.52 Est. Cost/Share $82.16 Unrealized @ Report Date +219.5%
BUSE First Busey Corp 0.0%
Value $109K Shares 4,569 Share Price $23.79 Est. Cost/Share $14.41 Unrealized @ Report Date +63.4%
NKE NIKE Inc 0.0%
Value $108K Shares 1,703 Share Price $63.71 Est. Cost/Share $67.57 Unrealized @ Report Date -5.7%
CFG Citizens Financial Group Inc 0.0%
Value $105K Shares 1,800 Share Price $58.41 Est. Cost/Share $25.76 Unrealized @ Report Date +126.7%
CMS CMS Energy Corp 0.0%
Value $103K Shares 1,480 Share Price $69.93 Est. Cost/Share $21.10 Unrealized @ Report Date +231.4%
PKG Packaging Corp of America 0.0%
Value $103K Shares 500 Share Price $206.23 Est. Cost/Share $57.15 Unrealized @ Report Date +260.8%
TRV Travelers Cos Inc 0.0%
Value $102K Shares 351 Share Price $290.06 Est. Cost/Share $63.44 Unrealized @ Report Date +357.2%
MS Morgan Stanley 0.0%
Value $98,352 Shares 554 Share Price $177.53 Est. Cost/Share $77.94 Unrealized @ Report Date +127.8%
OTIS Otis Worldwide Corporation 0.0%
Value $90,582 Shares 1,037 Share Price $87.35 Est. Cost/Share $57.35 Unrealized @ Report Date +52.3%
IEMG iShares Core MSCI Emerging Mar 0.0%
Value $87,184 Shares 1,297 Share Price $67.22 Est. Cost/Share $54.51 Unrealized @ Report Date +23.3%
IJT iShares S&P Small-Cap 600 Grow 0.0%
Value $84,696 Shares 600 Share Price $141.16 Est. Cost/Share $95.09 Unrealized @ Report Date +48.4%
FDL First Trust Morningstar Div Le 0.0%
Value $83,138 Shares 1,875 Share Price $44.34 Est. Cost/Share $27.13 Unrealized @ Report Date +63.5%
NVS Novartis AG - ADR 0.0%
Value $82,584 Shares 599 Share Price $137.87 Est. Cost/Share $70.00 Unrealized @ Report Date +96.9%
SBUX Starbucks Corp 0.0%
Value $81,515 Shares 968 Share Price $84.21 Est. Cost/Share $58.79 Unrealized @ Report Date +43.2%
COF Capital One Financial Corporat 0.0%
Value $79,009 Shares 326 Share Price $242.36 Est. Cost/Share $137.15 Unrealized @ Report Date +76.7%
RYN Rayonier Inc 0.0%
Value $78,590 Shares 3,630 Share Price $21.65 Est. Cost/Share $33.71 Unrealized @ Report Date —
SCHW Charles Schwab Corp 0.0%
Value $74,933 Shares 750 Share Price $99.91 Est. Cost/Share $37.90 Unrealized @ Report Date +163.6%
GEV GE Vernova Inc 0.0%
Value $74,507 Shares 114 Share Price $653.57 Est. Cost/Share $237.29 Unrealized @ Report Date +175.4%
SPG Simon Property Group Inc 0.0%
Value $74,044 Shares 400 Share Price $185.11 Est. Cost/Share $101.98 Unrealized @ Report Date +81.5%
EVRG Evergy Inc 0.0%
Value $72,490 Shares 1,000 Share Price $72.49 Est. Cost/Share $40.03 Unrealized @ Report Date +81.1%
TSM Taiwan Semiconductor Manufactu 0.0%
Value $72,326 Shares 238 Share Price $303.89 Est. Cost/Share $124.20 Unrealized @ Report Date +144.7%
CAG Conagra Brands 0.0%
Value $72,270 Shares 4,175 Share Price $17.31 Est. Cost/Share $24.31 Unrealized @ Report Date -28.8%
GIS General Mills Inc 0.0%
Value $70,820 Shares 1,523 Share Price $46.50 Est. Cost/Share $34.05 Unrealized @ Report Date +36.6%
BX Blackstone Inc. 0.0%
Value $69,517 Shares 451 Share Price $154.14 Est. Cost/Share $80.27 Unrealized @ Report Date +92.0%
EG Everest Group Ltd 0.0%
Value $67,870 Shares 200 Share Price $339.35 Est. Cost/Share $138.77 Unrealized @ Report Date +144.5%
SPYV SPDR Portfolio S&P 500 Value E 0.0%
Value $65,729 Shares 1,157 Share Price $56.81 Est. Cost/Share $48.88 Unrealized @ Report Date +16.2%
WMB Williams Co Inc 0.0%
Value $60,110 Shares 1,000 Share Price $60.11 Est. Cost/Share $25.88 Unrealized @ Report Date +132.2%
C Citigroup Inc 0.0%
Value $59,862 Shares 513 Share Price $116.69 Est. Cost/Share $48.80 Unrealized @ Report Date +139.1%
PRU Prudential Financial Inc 0.0%
Value $59,036 Shares 523 Share Price $112.88 Est. Cost/Share $58.07 Unrealized @ Report Date +94.4%
CEG Constellation Energy 0.0%
Value $58,643 Shares 166 Share Price $353.27 Est. Cost/Share $47.25 Unrealized @ Report Date +647.6%
AMGN Amgen Inc 0.0%
Value $58,588 Shares 179 Share Price $327.31 Est. Cost/Share $188.19 Unrealized @ Report Date +73.9%
IAU iShares Gold Trust 0.0%
Value $58,037 Shares 715 Share Price $81.17 Est. Cost/Share $36.65 Unrealized @ Report Date +121.5%
LW Lamb Weston Holdings Inc 0.0%
Value $57,138 Shares 1,364 Share Price $41.89 Est. Cost/Share $29.75 Unrealized @ Report Date +40.8%
GM General Motors Co 0.0%
Value $56,924 Shares 700 Share Price $81.32 Est. Cost/Share $26.55 Unrealized @ Report Date +206.3%
DD DuPont de Nemours Inc 0.0%
Value $53,788 Shares 1,338 Share Price $40.20 Est. Cost/Share $28.11 Unrealized @ Report Date +43.0%
MU Micron Technology Inc 0.0%
Value $53,657 Shares 188 Share Price $285.41 Est. Cost/Share $89.83 Unrealized @ Report Date +217.7%
CAH Cardinal Health Inc 0.0%
Value $51,375 Shares 250 Share Price $205.50 Est. Cost/Share $51.38 Unrealized @ Report Date +299.0%
OKE ONEOK Inc 0.0%
Value $49,025 Shares 667 Share Price $73.50 Est. Cost/Share $57.97 Unrealized @ Report Date +26.8%
CHRW C.H. Robinson Worldwide, Inc. 0.0%
Value $48,228 Shares 300 Share Price $160.76 Est. Cost/Share $99.08 Unrealized @ Report Date +62.3%
TD Toronto-Dominion Corp 0.0%
Value $47,100 Shares 500 Share Price $94.20 Est. Cost/Share $44.50 Unrealized @ Report Date +111.7%
ETN Eaton Corp PLC 0.0%
Value $46,184 Shares 145 Share Price $318.51 Est. Cost/Share $115.50 Unrealized @ Report Date +175.8%
AVB AvalonBay Communities Inc 0.0%
Value $45,328 Shares 250 Share Price $181.31 Est. Cost/Share $100.96 Unrealized @ Report Date +79.6%
FANG Diamondback Energy 0.0%
Value $45,099 Shares 300 Share Price $150.33 Est. Cost/Share $144.67 Unrealized @ Report Date +3.9%
PNW Pinnacle West Capital Corp 0.0%
Value $44,350 Shares 500 Share Price $88.70 Est. Cost/Share $62.43 Unrealized @ Report Date +42.1%
AMP Ameriprise Financial Inc 0.0%
Value $44,131 Shares 90 Share Price $490.34 Est. Cost/Share $137.61 Unrealized @ Report Date +256.3%
ES Eversource Energy 0.0%
Value $40,398 Shares 600 Share Price $67.33 Est. Cost/Share $57.21 Unrealized @ Report Date +17.7%
CVS CVS Health Corp 0.0%
Value $39,680 Shares 500 Share Price $79.36 Est. Cost/Share $57.37 Unrealized @ Report Date +38.3%
MET MetLife Inc 0.0%
Value $39,470 Shares 500 Share Price $78.94 Est. Cost/Share $33.96 Unrealized @ Report Date +132.4%
SJM J M Smucker Co 0.0%
Value $39,124 Shares 400 Share Price $97.81 Est. Cost/Share $75.86 Unrealized @ Report Date +28.9%
VTEB Vanguard Tax-Exempt Bond Index 0.0%
Value $38,975 Shares 775 Share Price $50.29 Est. Cost/Share $51.41 Unrealized @ Report Date -2.2%
MDT Medtronic PLC 0.0%
Value $37,559 Shares 391 Share Price $96.06 Est. Cost/Share $62.56 Unrealized @ Report Date +53.5%
IUSB iShares Core Toal USD Bond Mar 0.0%
Value $35,696 Shares 767 Share Price $46.54 Est. Cost/Share $45.90 Unrealized @ Report Date +1.4%
CI Cigna Corp 0.0%
Value $35,505 Shares 129 Share Price $275.23 Est. Cost/Share $214.28 Unrealized @ Report Date +28.4%
DG Dollar General Corp 0.0%
Value $35,317 Shares 266 Share Price $132.77 Est. Cost/Share $69.90 Unrealized @ Report Date +89.9%
AMAT Applied Materials Inc 0.0%
Value $34,951 Shares 136 Share Price $256.99 Est. Cost/Share $79.78 Unrealized @ Report Date +222.1%
ATO Atmos Energy Corp 0.0%
Value $33,526 Shares 200 Share Price $167.63 Est. Cost/Share $61.14 Unrealized @ Report Date +174.2%
ONB Old National Bancorp 0.0%
Value $33,465 Shares 1,500 Share Price $22.31 Est. Cost/Share $16.46 Unrealized @ Report Date +35.5%
KMB Kimberly-Clark Corp 0.0%
Value $33,294 Shares 330 Share Price $100.89 Est. Cost/Share $101.00 Unrealized @ Report Date -0.1%
MRP Millrose Properties Inc. 0.0%
Value $33,126 Shares 1,109 Share Price $29.87 Est. Cost/Share $28.51 Unrealized @ Report Date —
BKNG Booking Holdings Inc 0.0%
Value $32,132 Shares 6 Share Price $5355.33 Est. Cost/Share $1990.32 Unrealized @ Report Date +169.1%
SPYX Spdr S&p 500 Fossil Fuel Free 0.0%
Value $31,747 Shares 565 Share Price $56.19 Est. Cost/Share $55.68 Unrealized @ Report Date +0.9%
DE Deere & Company 0.0%
Value $31,659 Shares 68 Share Price $465.57 Est. Cost/Share $100.04 Unrealized @ Report Date +365.4%
TSLA Tesla Inc. 0.0%
Value $31,480 Shares 70 Share Price $449.71 Est. Cost/Share $284.82 Unrealized @ Report Date +57.9%
ADI Analog Devices Inc 0.0%
Value $31,188 Shares 115 Share Price $271.20 Est. Cost/Share $113.07 Unrealized @ Report Date +139.8%
AMD Advanced Micro Devices 0.0%
Value $30,411 Shares 142 Share Price $214.16 Est. Cost/Share $94.80 Unrealized @ Report Date +125.9%
DTE DTE Energy Co 0.0%
Value $30,310 Shares 235 Share Price $128.98 Est. Cost/Share $89.25 Unrealized @ Report Date +44.5%
SLB Schlumberger Ltd 0.0%
Value $28,900 Shares 753 Share Price $38.38 Est. Cost/Share $52.27 Unrealized @ Report Date -26.6%
UGI UGI Corp 0.0%
Value $28,073 Shares 750 Share Price $37.43 Est. Cost/Share $35.42 Unrealized @ Report Date +5.7%
TAP Molson Coors Beverage Company 0.0%
Value $28,008 Shares 600 Share Price $46.68 Est. Cost/Share $55.69 Unrealized @ Report Date -16.2%
UAL United Airlines Holdings Inc 0.0%
Value $26,837 Shares 240 Share Price $111.82 Est. Cost/Share $42.85 Unrealized @ Report Date +160.9%
USHY iShares Broad USD High Yield C 0.0%
Value $26,251 Shares 702 Share Price $37.39 Est. Cost/Share $37.19 Unrealized @ Report Date +0.6%
XMMO Invesco S&P MidCap Momentum ET 0.0%
Value $25,615 Shares 185 Share Price $138.46 Est. Cost/Share $131.62 Unrealized @ Report Date +5.2%
TROW T. Rowe Price Group Inc. 0.0%
Value $25,595 Shares 250 Share Price $102.38 Est. Cost/Share $100.60 Unrealized @ Report Date +1.8%
NFLX Netflix Inc 0.0%
Value $25,315 Shares 270 Share Price $93.76 Est. Cost/Share $99.08 Unrealized @ Report Date -5.4%
ALLY Ally Financial Inc 0.0%
Value $24,547 Shares 542 Share Price $45.29 Est. Cost/Share $34.22 Unrealized @ Report Date +31.4%
EMB iShares JP Morgan Emerging Mar 0.0%
Value $24,263 Shares 252 Share Price $96.28 Est. Cost/Share $91.28 Unrealized @ Report Date +5.5%
DELL Dell Technologies - C 0.0%
Value $23,540 Shares 187 Share Price $125.88 Est. Cost/Share $90.57 Unrealized @ Report Date +39.0%
YUM YUM! Brands, Inc. 0.0%
Value $23,448 Shares 155 Share Price $151.28 Est. Cost/Share $63.08 Unrealized @ Report Date +139.8%
ORLY O'Reilly Automotive Inc 0.0%
Value $23,259 Shares 255 Share Price $91.21 Est. Cost/Share $87.79 Unrealized @ Report Date +3.9%
MCK McKesson Corp 0.0%
Value $22,968 Shares 28 Share Price $820.29 Est. Cost/Share $489.46 Unrealized @ Report Date +67.6%
MSBI Midland States Bancorp Inc 0.0%
Value $21,911 Shares 1,035 Share Price $21.17 Est. Cost/Share $17.26 Unrealized @ Report Date +21.0%
EXC Exelon Corporation 0.0%
Value $21,795 Shares 500 Share Price $43.59 Est. Cost/Share $30.18 Unrealized @ Report Date +44.4%
TMUS T-Mobile US Inc 0.0%
Value $21,319 Shares 105 Share Price $203.04 Est. Cost/Share $122.42 Unrealized @ Report Date +65.9%
ITOT iShares Core S&P Total US Stoc 0.0%
Value $20,817 Shares 140 Share Price $148.69 Est. Cost/Share $129.48 Unrealized @ Report Date +14.8%
HWM Howmet Aerospace Inc 0.0%
Value $20,502 Shares 100 Share Price $205.02 Est. Cost/Share $61.00 Unrealized @ Report Date +236.1%
AZO Autozone Inc 0.0%
Value $20,349 Shares 6 Share Price $3391.50 Est. Cost/Share $1120.85 Unrealized @ Report Date +202.6%
GS Goldman Sachs Group Inc 0.0%
Value $20,217 Shares 23 Share Price $879.00 Est. Cost/Share $344.05 Unrealized @ Report Date +155.5%
HAL Halliburton Co 0.0%
Value $19,782 Shares 700 Share Price $28.26 Est. Cost/Share $36.04 Unrealized @ Report Date -21.6%
EOG EOG Resources Inc 0.0%
Value $19,532 Shares 186 Share Price $105.01 Est. Cost/Share $121.02 Unrealized @ Report Date -13.2%
BAX Baxter International Corp 0.0%
Value $19,110 Shares 1,000 Share Price $19.11 Est. Cost/Share $36.25 Unrealized @ Report Date -47.3%
MAS Masco Corp 0.0%
Value $17,198 Shares 271 Share Price $63.46 Est. Cost/Share $69.75 Unrealized @ Report Date -9.0%
SCHA Schwab US Small-Cap ETF 0.0%
Value $16,974 Shares 596 Share Price $28.48 Est. Cost/Share $25.15 Unrealized @ Report Date +13.2%
MCHP Microchip Technology Inc. 0.0%
Value $15,930 Shares 250 Share Price $63.72 Est. Cost/Share $63.58 Unrealized @ Report Date +0.2%
CBRE CBRE Group Inc 0.0%
Value $15,918 Shares 99 Share Price $160.79 Est. Cost/Share $89.80 Unrealized @ Report Date +79.1%
MLCO Melco Resorts & Entertainment 0.0%
Value $15,140 Shares 2,000 Share Price $7.57 Est. Cost/Share $5.90 Unrealized @ Report Date +28.2%
VFC VF Corp 0.0%
Value $14,464 Shares 800 Share Price $18.08 Est. Cost/Share $60.63 Unrealized @ Report Date -70.2%
ASML ASML Holding N.V. - NY 0.0%
Value $13,908 Shares 13 Share Price $1069.85 Est. Cost/Share $887.02 Unrealized @ Report Date +20.6%
EMN Eastman Chemical Company 0.0%
Value $12,766 Shares 200 Share Price $63.83 Est. Cost/Share $64.70 Unrealized @ Report Date -1.3%
ISRG Intuitive Surgical Inc 0.0%
Value $12,460 Shares 22 Share Price $566.36 Est. Cost/Share $283.17 Unrealized @ Report Date +100.0%
GSK GSK PLC - Spon ADR 0.0%
Value $12,358 Shares 252 Share Price $49.04 Est. Cost/Share $36.31 Unrealized @ Report Date +35.1%
MMM 3M Co 0.0%
Value $11,527 Shares 72 Share Price $160.10 Est. Cost/Share $82.61 Unrealized @ Report Date +93.8%
WBD Warner Bros Discovery Inc 0.0%
Value $11,067 Shares 384 Share Price $28.82 Est. Cost/Share $10.29 Unrealized @ Report Date +180.1%
FCX Freeport-McMoRan Inc. 0.0%
Value $11,021 Shares 217 Share Price $50.79 Est. Cost/Share $38.88 Unrealized @ Report Date +30.6%
GILD Gilead Sciences Inc 0.0%
Value $9,451 Shares 77 Share Price $122.74 Est. Cost/Share $87.00 Unrealized @ Report Date +41.1%
BA Boeing Company 0.0%
Value $9,119 Shares 42 Share Price $217.12 Est. Cost/Share $177.01 Unrealized @ Report Date +22.7%
PSX Phillips 66 0.0%
Value $8,904 Shares 69 Share Price $129.04 Est. Cost/Share $116.28 Unrealized @ Report Date +11.0%
OXY Occidental Petroleum Corp 0.0%
Value $8,224 Shares 200 Share Price $41.12 Est. Cost/Share $56.60 Unrealized @ Report Date -27.3%
NFG National Fuel Gas Co 0.0%
Value $8,006 Shares 100 Share Price $80.06 Est. Cost/Share $42.58 Unrealized @ Report Date +88.0%
CNP Centerpoint Energy 0.0%
Value $7,668 Shares 200 Share Price $38.34 Est. Cost/Share $26.68 Unrealized @ Report Date +43.7%
NOW ServiceNow Inc 0.0%
Value $7,660 Shares 50 Share Price $153.20 Est. Cost/Share $166.72 Unrealized @ Report Date -8.1%
EFX Equifax Inc 0.0%
Value $7,594 Shares 35 Share Price $216.97 Est. Cost/Share $251.16 Unrealized @ Report Date -13.6%
VBR Vanguard Small-Cap Value ETF 0.0%
Value $7,413 Shares 35 Share Price $211.80 Est. Cost/Share $184.73 Unrealized @ Report Date +14.6%
ADBE Adobe Systems Inc 0.0%
Value $7,350 Shares 21 Share Price $350.00 Est. Cost/Share $480.53 Unrealized @ Report Date -27.2%
VTV Vanguard Value ETF 0.0%
Value $6,876 Shares 36 Share Price $191.00 Est. Cost/Share $138.89 Unrealized @ Report Date +37.5%
GLDM SPDR Gold MiniShares Trust 0.0%
Value $6,147 Shares 72 Share Price $85.38 Est. Cost/Share $39.25 Unrealized @ Report Date +117.5%
TFC Truist Financial Corp 0.0%
Value $5,905 Shares 120 Share Price $49.21 Est. Cost/Share $37.72 Unrealized @ Report Date +30.5%
BND Vanguard Total Bond Market ETF 0.0%
Value $5,407 Shares 73 Share Price $74.07 Est. Cost/Share $86.44 Unrealized @ Report Date -14.3%
IOO iShares Global 100 ETF 0.0%
Value $5,320 Shares 42 Share Price $126.67 Est. Cost/Share $90.08 Unrealized @ Report Date +40.6%
CGDV Capital Group Dividend Value E 0.0%
Value $4,844 Shares 111 Share Price $43.64 Est. Cost/Share $42.94 Unrealized @ Report Date +1.6%
ENB Enbridge Inc 0.0%
Value $4,783 Shares 100 Share Price $47.83 Est. Cost/Share $39.21 Unrealized @ Report Date +20.4%
CGGR Capital Group Growth ETF 0.0%
Value $4,669 Shares 105 Share Price $44.47 Est. Cost/Share $44.15 Unrealized @ Report Date +0.7%
NOC Northrop Grumman Corp 0.0%
Value $4,562 Shares 8 Share Price $570.25 Est. Cost/Share $220.94 Unrealized @ Report Date +158.1%
VOE Vanguard Mid-Cap Value ETF 0.0%
Value $3,725 Shares 21 Share Price $177.38 Est. Cost/Share $151.75 Unrealized @ Report Date +16.9%
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value $3,629 Shares 13 Share Price $279.15 Est. Cost/Share $229.33 Unrealized @ Report Date +21.7%
APD Air Products & Chemicals Inc 0.0%
Value $3,458 Shares 14 Share Price $247.00 Est. Cost/Share $240.69 Unrealized @ Report Date +1.9%
ZBH Zimmer Biomet Holdings, Inc 0.0%
Value $3,327 Shares 37 Share Price $89.92 Est. Cost/Share $112.64 Unrealized @ Report Date -20.2%
OGN Organon & Co. 0.0%
Value $3,227 Shares 450 Share Price $7.17 Est. Cost/Share $26.93 Unrealized @ Report Date -73.4%
DOW Dow Inc 0.0%
Value $3,180 Shares 136 Share Price $23.38 Est. Cost/Share $41.63 Unrealized @ Report Date -43.8%
CCL Carnival Corp 0.0%
Value $3,054 Shares 100 Share Price $30.54 Est. Cost/Share $21.39 Unrealized @ Report Date +42.8%
UPS United Parcel Service Inc 0.0%
Value $2,877 Shares 29 Share Price $99.21 Est. Cost/Share $114.21 Unrealized @ Report Date -13.1%
CTVA Corteva Inc 0.0%
Value $2,681 Shares 40 Share Price $67.03 Est. Cost/Share $58.42 Unrealized @ Report Date +14.7%
ITW Illinois Tool Works 0.0%
Value $2,463 Shares 10 Share Price $246.30 Est. Cost/Share $251.45 Unrealized @ Report Date -2.0%
LABU Direxion Daily S&P Biotech Bul 0.0%
Value $2,391 Shares 15 Share Price $159.40 Est. Cost/Share $130.47 Unrealized @ Report Date +22.2%
TGT Target Corporation 0.0%
Value $2,346 Shares 24 Share Price $97.75 Est. Cost/Share $131.46 Unrealized @ Report Date -25.6%
VTRS Viatris Inc 0.0%
Value $2,266 Shares 182 Share Price $12.45 Est. Cost/Share $10.61 Unrealized @ Report Date +17.3%
NCLH Norwegian Cruse Line Holdings 0.0%
Value $2,232 Shares 100 Share Price $22.32 Est. Cost/Share $14.97 Unrealized @ Report Date +49.1%
NMAX Newsmax Inc. 0.0%
Value $1,592 Shares 206 Share Price $7.73 Est. Cost/Share $26.20 Unrealized @ Report Date -70.5%
— DNP Select Income Fund Inc 0.0%
Value $1,439 Shares 144 Share Price $9.99 Est. Cost/Share $10.74 Unrealized @ Report Date —
SWKS Skyworks Solutions Inc 0.0%
Value $1,268 Shares 20 Share Price $63.40 Est. Cost/Share $104.74 Unrealized @ Report Date -39.5%
RC Ready Capital Corp 0.0%
Value $1,134 Shares 520 Share Price $2.18 Est. Cost/Share $5.09 Unrealized @ Report Date —
BSV Vanguard Short-Term Bond Index 0.0%
Value $867 Shares 11 Share Price $78.82 Est. Cost/Share $80.54 Unrealized @ Report Date -2.1%
OXY/WS Occiden Pete Warrant 0.0%
Value $482 Shares 25 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE Healthcare Technology 0.0%
Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $77.91 Unrealized @ Report Date +5.3%
SOLV Solventum Corp 0.0%
Value $158 Shares 2 Share Price $79.00 Est. Cost/Share $60.70 Unrealized @ Report Date +30.5%
— Riddell National Bank Stock 0.0%
Value $1 Shares 200 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— Ready Capital Corp Contingent 0.0%
Value $0 Shares 520 Share Price $0.00 Est. Cost/Share — 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 —