FIRST FINANCIAL CORP /IN/ Diversified Active

Location: Terre Haute, IN

CIK: 0000714562 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 7, 2026

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

Holdings (303)

THFF First Financial Corp 15.9%
Value $40.47M Shares 640,273 Est. Cost $28.62 Unrealized +125.0%
VOO Vanguard S&P 500 ETF 12.6%
Value $32.1M Shares 53,718 Est. Cost $337.83 Unrealized
VGT Vanguard Information Technolog 5.5%
Value $14.02M Shares 20,097 Est. Cost $288.80 Unrealized
VEA Vanguard FTSE Developed Market 4.0%
Value $10.08M Shares 157,328 Est. Cost $48.63 Unrealized
IVV iShares S&P Core S&P 3.2%
Value $8.087M Shares 12,380 Est. Cost $666.52 Unrealized
MSFT Microsoft Corp 2.5%
Value $6.273M Shares 16,945 Est. Cost $117.77 Unrealized +269.0%
VO Vanguard Mid-Cap ETF 2.3%
Value $5.852M Shares 20,379 Est. Cost $238.08 Unrealized
VB Vanguard Small-Cap ETF 2.0%
Value $5.079M Shares 19,392 Est. Cost $210.88 Unrealized
AAPL Apple Inc 2.0%
Value $5M Shares 19,703 Est. Cost $108.13 Unrealized +143.1%
VOX Vanguard Communication Service 1.7%
Value $4.407M Shares 24,506 Est. Cost $112.71 Unrealized
LLY Eli Lilly & Co 1.6%
Value $3.946M Shares 4,290 Est. Cost $224.74 Unrealized +365.9%
NVDA NVIDIA Corporation 1.4%
Value $3.677M Shares 21,084 Est. Cost $112.37 Unrealized +66.1%
VFH Vanguard Financial ETF 1.3%
Value $3.362M Shares 27,832 Est. Cost $73.58 Unrealized
IQDF FlexShares Intl Quality Div In 1.3%
Value $3.309M Shares 104,470 Est. Cost $28.53 Unrealized
AVGO Broadcom Inc 1.2%
Value $3.111M Shares 10,050 Est. Cost $149.95 Unrealized +122.9%
JPM JPMorgan Chase & Co 1.2%
Value $2.974M Shares 10,109 Est. Cost $80.81 Unrealized +285.4%
VCR Vanguard Consumer Discretionar 1.1%
Value $2.706M Shares 7,536 Est. Cost $215.33 Unrealized
VIS Vanguard Industrials ETF 1.0%
Value $2.613M Shares 8,369 Est. Cost $163.89 Unrealized
XOM Exxon Mobil Corporation 1.0%
Value $2.479M Shares 14,610 Est. Cost $59.84 Unrealized +131.8%
QQQM Invesco NASDAQ 100 ETF 1.0%
Value $2.47M Shares 10,393 Est. Cost $183.21 Unrealized
VHT Vanguard Health Care ETF 1.0%
Value $2.433M Shares 8,935 Est. Cost $167.27 Unrealized
EFA iShares MSCI EAFE ETF 0.9%
Value $2.358M Shares 24,276 Est. Cost $90.18 Unrealized
GOOGL Alphabet Inc - A 0.8%
Value $2.152M Shares 7,484 Est. Cost $115.92 Unrealized +178.9%
AMZN Amazon.Com Inc 0.8%
Value $2.103M Shares 10,099 Est. Cost $165.64 Unrealized +36.9%
ABBV Abbvie Inc 0.8%
Value $2.02M Shares 9,288 Est. Cost $79.87 Unrealized +178.7%
IYR iShares U.S. Real Estate ETF 0.8%
Value $1.929M Shares 20,396 Est. Cost $92.32 Unrealized
EMXC iShares MSCI Emerging Markets 0.7%
Value $1.749M Shares 22,236 Est. Cost $67.50 Unrealized
META Meta Platforms Inc 0.7%
Value $1.683M Shares 2,941 Est. Cost $181.45 Unrealized +261.3%
LMT Lockheed Martin Corp 0.7%
Value $1.682M Shares 2,783 Est. Cost $342.12 Unrealized +75.6%
IWB iShares Russell 1000 ETF 0.6%
Value $1.639M Shares 4,597 Est. Cost $288.02 Unrealized
ABT Abbott Laboratories 0.6%
Value $1.636M Shares 15,930 Est. Cost $52.41 Unrealized +120.2%
WCN Waste Connections Inc 0.6%
Value $1.584M Shares 9,750 Est. Cost $51.00 Unrealized +228.2%
MDY SPDR S&P Midcap 400 ETF 0.6%
Value $1.513M Shares 2,453 Est. Cost $602.47 Unrealized
SPYG SPDR Portfolio S&P Growth ETF 0.6%
Value $1.472M Shares 15,032 Est. Cost $72.24 Unrealized
NEE NextEra Energy, Inc 0.6%
Value $1.429M Shares 15,384 Est. Cost $57.97 Unrealized +50.4%
MRK Merck & Co. Inc 0.6%
Value $1.411M Shares 11,730 Est. Cost $60.18 Unrealized +89.9%
HD Home Depot Inc 0.5%
Value $1.371M Shares 4,169 Est. Cost $209.27 Unrealized +80.1%
QQQ Invesco QQQ Trust Series 1 0.5%
Value $1.34M Shares 2,321 Est. Cost $214.17 Unrealized
V Visa Inc - A 0.5%
Value $1.32M Shares 4,368 Est. Cost $162.24 Unrealized +102.9%
WMT Walmart Inc 0.5%
Value $1.297M Shares 10,440 Est. Cost $49.00 Unrealized +149.0%
XSOE WisdomTree Emerg Mkts ex-St-Ow 0.5%
Value $1.181M Shares 29,440 Est. Cost $31.75 Unrealized
TMO Thermo Fisher Scientific Inc 0.5%
Value $1.166M Shares 2,373 Est. Cost $308.81 Unrealized +86.1%
VWO Vanguard FTSE Emerging Markets 0.5%
Value $1.164M Shares 21,532 Est. Cost $41.72 Unrealized
PG Proctor & Gamble Co 0.4%
Value $1.136M Shares 7,864 Est. Cost $91.81 Unrealized +65.3%
QDF FlexShares Quality Dividend In 0.4%
Value $1.129M Shares 14,273 Est. Cost $76.61 Unrealized
IGF iShares Tr Global Infrastruc 0.4%
Value $1.11M Shares 16,565 Est. Cost $61.12 Unrealized
IWM iShares Russell 2000 ETF 0.4%
Value $1.088M Shares 4,389 Est. Cost $241.56 Unrealized
JCI Johnson Controls International 0.4%
Value $1.083M Shares 8,274 Est. Cost $69.18 Unrealized +82.2%
CVX Chevron Corp 0.4%
Value $1.078M Shares 5,209 Est. Cost $101.70 Unrealized +69.0%
VDC Vanguard Consumer Staple ETF 0.4%
Value $1.053M Shares 4,688 Est. Cost $168.56 Unrealized
PANW Palo Alto Networks Inc 0.4%
Value $1.036M Shares 6,463 Est. Cost $136.61 Unrealized +26.0%
IWF iShares Russell 1000 Income ET 0.4%
Value $1.023M Shares 2,399 Est. Cost $88.60 Unrealized
VDE Vanguard Energy ETF 0.4%
Value $974K Shares 5,631 Est. Cost $87.22 Unrealized
ICE Intercontinental Exchange Inc 0.4%
Value $962K Shares 6,119 Est. Cost $160.75 Unrealized +2.6%
AVUV Avantis US Small Cap 0.4%
Value $947K Shares 8,572 Est. Cost $74.59 Unrealized
LIN Linde PLC 0.4%
Value $939K Shares 1,894 Est. Cost $339.20 Unrealized +35.6%
COST Costco Wholesale Corp 0.4%
Value $931K Shares 934 Est. Cost $424.69 Unrealized +126.9%
VPU Vanguard Utilities ETF 0.3%
Value $799K Shares 4,032 Est. Cost $126.97 Unrealized
MDLZ Mondelez International Inc 0.3%
Value $761K Shares 13,198 Est. Cost $41.19 Unrealized +41.2%
IWD iShares Russell 1000 Value ETF 0.3%
Value $753K Shares 3,522 Est. Cost $126.80 Unrealized
GUNR FlexShares Global Natural Reso 0.3%
Value $748K Shares 13,565 Est. Cost $43.20 Unrealized
MCD McDonald's Corp 0.3%
Value $741K Shares 2,385 Est. Cost $119.91 Unrealized +164.6%
DIA SPDR Dow Jones Industrial Aver 0.3%
Value $741K Shares 1,600 Est. Cost $286.07 Unrealized
VNQ Vanguard Real Estate ETF 0.3%
Value $735K Shares 8,284 Est. Cost $88.43 Unrealized
CMG Chipotle Mexican Grill Inc 0.3%
Value $732K Shares 22,858 Est. Cost $51.26 Unrealized -24.3%
SU Suncor Energy Inc 0.3%
Value $731K Shares 11,062 Est. Cost $26.67 Unrealized +94.2%
CSCO Cisco Systems Inc 0.3%
Value $726K Shares 9,360 Est. Cost $30.01 Unrealized +159.6%
RTX RTX Corp 0.3%
Value $725K Shares 3,758 Est. Cost $65.46 Unrealized +200.4%
CAT Caterpillar Inc 0.3%
Value $699K Shares 987 Est. Cost $93.57 Unrealized +631.4%
VAW Vanguard Materials ETF 0.3%
Value $665K Shares 2,949 Est. Cost $130.93 Unrealized
SCHD Schwab US Dividend Equity ETF 0.2%
Value $613K Shares 19,986 Est. Cost $38.58 Unrealized
PYPL PayPal Holdings Inc 0.2%
Value $612K Shares 13,523 Est. Cost $89.32 Unrealized -43.9%
KO Coca-Cola Co 0.2%
Value $592K Shares 7,788 Est. Cost $40.07 Unrealized +86.6%
MGC Vanguard Mega Cap ETF 0.2%
Value $591K Shares 2,500 Est. Cost $186.87 Unrealized
BHP BHP Billiton Ltd ADR 0.2%
Value $574K Shares 7,894 Est. Cost $46.54 Unrealized
IWR iShares Russell Mid-Cap ETF 0.2%
Value $573K Shares 5,891 Est. Cost $86.26 Unrealized
RSG Republic Services Inc 0.2%
Value $562K Shares 2,564 Est. Cost $36.01 Unrealized +501.5%
AMT American Tower Corp 0.2%
Value $537K Shares 3,114 Est. Cost $164.21 Unrealized +6.5%
MPC Marathon Petroleum Corporation 0.2%
Value $537K Shares 2,199 Est. Cost $37.11 Unrealized +397.7%
BMY Bristol-Myers Squibb 0.2%
Value $524K Shares 8,635 Est. Cost $39.47 Unrealized +45.5%
JNJ Johnson & Johnson 0.2%
Value $517K Shares 2,115 Est. Cost $105.23 Unrealized +116.5%
BAC Bank of America Corp 0.2%
Value $516K Shares 10,582 Est. Cost $28.57 Unrealized +87.8%
VBK Vanguard Small-Cap Growth ETF 0.2%
Value $499K Shares 1,650 Est. Cost $231.16 Unrealized
SYY Sysco Corp 0.2%
Value $499K Shares 6,991 Est. Cost $53.36 Unrealized +54.1%
BP BP P.L.C. 0.2%
Value $492K Shares 10,463 Est. Cost $40.04 Unrealized
UNP Union Pacific Corp 0.2%
Value $491K Shares 2,024 Est. Cost $198.07 Unrealized +22.8%
VTWO Vanguard Russell 2000 ETF 0.2%
Value $482K Shares 4,808 Est. Cost $83.41 Unrealized
PEP PepsiCo Inc 0.2%
Value $439K Shares 2,830 Est. Cost $86.55 Unrealized +78.8%
GLD SPDR Gold Trust 0.2%
Value $415K Shares 964 Est. Cost $174.80 Unrealized
SHEL Shell PLC - ADR 0.2%
Value $413K Shares 4,444 Est. Cost $63.61 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.2%
Value $401K Shares 4,427 Est. Cost $74.30 Unrealized
KLAC KLA Corp 0.2%
Value $400K Shares 272 Est. Cost $541.99 Unrealized +169.8%
MA Mastercard Inc 0.2%
Value $395K Shares 791 Est. Cost $223.53 Unrealized +141.1%
MAR Marriott International Inc - C 0.2%
Value $393K Shares 1,203 Est. Cost $166.71 Unrealized +98.4%
WFC Wells Fargo & Co 0.2%
Value $391K Shares 4,911 Est. Cost $40.03 Unrealized +124.9%
IWS iShares Russell Mid-Cap Value 0.2%
Value $390K Shares 2,674 Est. Cost $107.68 Unrealized
SPY SPDR S&P 500 ETF Trust 0.1%
Value $374K Shares 575 Est. Cost $360.44 Unrealized
UNH UnitedHealth Group Inc 0.1%
Value $364K Shares 1,346 Est. Cost $356.03 Unrealized -13.3%
GOOG Alphabet Inc - C 0.1%
Value $363K Shares 1,265 Est. Cost $113.42 Unrealized +185.4%
DIS Walt Disney Co 0.1%
Value $360K Shares 3,737 Est. Cost $87.48 Unrealized +25.1%
MOO VanEck Agribusiness ETF 0.1%
Value $338K Shares 4,000 Est. Cost $48.01 Unrealized
ORCL Oracle Corporation 0.1%
Value $336K Shares 2,286 Est. Cost $31.19 Unrealized +443.9%
IWP iShares Russell Mid-Cap Growth 0.1%
Value $323K Shares 2,520 Est. Cost $113.94 Unrealized
TXN Texas Instruments Inc 0.1%
Value $320K Shares 1,649 Est. Cost $120.07 Unrealized +71.8%
INTC Intel Corp 0.1%
Value $302K Shares 6,850 Est. Cost $21.00 Unrealized +121.1%
PFE Pfizer Inc 0.1%
Value $290K Shares 10,310 Est. Cost $23.13 Unrealized +13.2%
LOW Lowe's Companies, Inc 0.1%
Value $287K Shares 1,213 Est. Cost $53.62 Unrealized +406.4%
ELV Elevance Health Inc 0.1%
Value $284K Shares 971 Est. Cost $474.93 Unrealized -26.0%
WM Waste Management Inc 0.1%
Value $283K Shares 1,231 Est. Cost $140.28 Unrealized +61.2%
STX Seagate Technology Holdings 0.1%
Value $272K Shares 694 Est. Cost $77.58 Unrealized +385.2%
MO Altria Group Inc 0.1%
Value $262K Shares 3,974 Est. Cost $25.92 Unrealized +143.2%
ACN Accenture PLC - A 0.1%
Value $250K Shares 1,260 Est. Cost $279.21 Unrealized -9.3%
GD General Dynamics 0.1%
Value $249K Shares 725 Est. Cost $176.83 Unrealized +100.5%
RWK Invesco S&P MidCap 400 Revenue 0.1%
Value $241K Shares 1,881 Est. Cost $61.03 Unrealized
EPD Enterprise Products Partners L 0.1%
Value $240K Shares 6,349 Est. Cost $29.31 Unrealized
NVO Novo-Nordisk ADR 0.1%
Value $238K Shares 6,470 Est. Cost $91.17 Unrealized
HCA HCA Healthcare Inc 0.1%
Value $237K Shares 500 Est. Cost $68.21 Unrealized +630.1%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value $228K Shares 1,834 Est. Cost $91.71 Unrealized
DUK Duke Energy Corp 0.1%
Value $225K Shares 1,720 Est. Cost $53.43 Unrealized +126.2%
VZ Verizon Communications Inc 0.1%
Value $222K Shares 4,425 Est. Cost $30.82 Unrealized +42.2%
EFG iShares MSCI EAFE Growth ETF 0.1%
Value $217K Shares 1,952 Est. Cost $95.77 Unrealized
VIG Vanguard Dividend Appreciation 0.1%
Value $215K Shares 1,000 Est. Cost $95.00 Unrealized
CRM Salesforce Inc 0.1%
Value $213K Shares 1,141 Est. Cost $85.19 Unrealized +153.3%
IBM IBM 0.1%
Value $208K Shares 857 Est. Cost $139.62 Unrealized +103.4%
AXP American Express Co 0.1%
Value $203K Shares 672 Est. Cost $114.52 Unrealized +211.0%
T AT&T Inc 0.1%
Value $198K Shares 6,819 Est. Cost $12.70 Unrealized +102.8%
LEN Lennar Corp 0.1%
Value $193K Shares 2,218 Est. Cost $113.48 Unrealized +0.9%
TJX TJX Companies Inc 0.1%
Value $188K Shares 1,179 Est. Cost $61.68 Unrealized +150.0%
DVY iShares Select Dividend ETF 0.1%
Value $183K Shares 1,211 Est. Cost $82.79 Unrealized
NTRS Northern Trust Corp 0.1%
Value $181K Shares 1,300 Est. Cost $84.93 Unrealized +73.0%
IUSV iShares Core S&P U.S. Value ET 0.1%
Value $180K Shares 1,759 Est. Cost $66.04 Unrealized
CL Colgate-Palmolive Co 0.1%
Value $178K Shares 2,090 Est. Cost $54.47 Unrealized +62.9%
CMI Cummins Inc 0.1%
Value $174K Shares 324 Est. Cost $236.93 Unrealized +142.9%
VTI Vanguard Total Stock Market ET 0.1%
Value $170K Shares 531 Est. Cost $143.06 Unrealized
FXO First Trust Financial AlphaDEX 0.1%
Value $170K Shares 3,021 Est. Cost $22.95 Unrealized
QCOM QUALCOMM Inc 0.1%
Value $166K Shares 1,290 Est. Cost $87.11 Unrealized +76.7%
ALL The Allstate Corp. 0.1%
Value $165K Shares 798 Est. Cost $72.37 Unrealized +180.4%
CARR Carrier Global Corp 0.1%
Value $164K Shares 2,912 Est. Cost $26.75 Unrealized +123.0%
EMR Emerson Electric Co 0.1%
Value $157K Shares 1,200 Est. Cost $66.85 Unrealized +122.1%
IHDG WisdomTree Intl Hedged Qual Di 0.1%
Value $156K Shares 3,250 Est. Cost $31.08 Unrealized
HON Honeywell International Inc 0.1%
Value $156K Shares 689 Est. Cost $119.17 Unrealized +89.6%
OEF iShares S&P 100 ETF 0.1%
Value $155K Shares 488 Est. Cost $246.69 Unrealized
IRM Iron Mountain Inc 0.1%
Value $153K Shares 1,500 Est. Cost $22.90 Unrealized +263.5%
PM Philip Morris International In 0.1%
Value $152K Shares 922 Est. Cost $57.15 Unrealized +207.8%
VUG Vanguard Growth ETF 0.1%
Value $152K Shares 348 Est. Cost $228.81 Unrealized
DHR Danaher Corp 0.1%
Value $151K Shares 799 Est. Cost $62.57 Unrealized +259.1%
COP ConocoPhillips 0.1%
Value $147K Shares 1,117 Est. Cost $60.99 Unrealized +68.3%
BLK Blackrock Inc. 0.1%
Value $143K Shares 149 Est. Cost $961.85 Unrealized +14.1%
AGG iShares Core US Aggregate Bond 0.1%
Value $143K Shares 1,436 Est. Cost $96.90 Unrealized
GE GE Aerospace 0.1%
Value $135K Shares 475 Est. Cost $82.95 Unrealized +283.6%
BRK/B Berkshire Hathaway Inc Class B 0.1%
Value $127K Shares 266 Est. Cost $234.67 Unrealized +110.3%
DRI Darden Restaurants Inc 0.1%
Value $127K Shares 650 Est. Cost $109.01 Unrealized +90.3%
D Dominion Energy Inc 0.0%
Value $124K Shares 2,000 Est. Cost $41.36 Unrealized +49.0%
CB Chubb Ltd 0.0%
Value $123K Shares 378 Est. Cost $134.08 Unrealized +135.9%
INBK First Internet Bank 0.0%
Value $122K Shares 6,000 Est. Cost $18.15 Unrealized +18.2%
GABC German American Bancorp Inc 0.0%
Value $120K Shares 2,863 Est. Cost $17.55 Unrealized +137.0%
BUSE First Busey Corp 0.0%
Value $115K Shares 4,569 Est. Cost $14.41 Unrealized +75.2%
NUE Nucor Corporation 0.0%
Value $115K Shares 682 Est. Cost $131.60 Unrealized +35.6%
NSC Norfolk Southern Corp 0.0%
Value $115K Shares 400 Est. Cost $93.95 Unrealized +217.4%
CMS CMS Energy Corp 0.0%
Value $109K Shares 1,405 Est. Cost $21.10 Unrealized +242.1%
CFG Citizens Financial Group Inc 0.0%
Value $108K Shares 1,800 Est. Cost $25.76 Unrealized +145.0%
ECL Ecolab Inc 0.0%
Value $106K Shares 400 Est. Cost $82.16 Unrealized +248.4%
PKG Packaging Corp of America 0.0%
Value $106K Shares 500 Est. Cost $57.15 Unrealized +296.0%
First Trust Inter Duration Pfd 0.0%
Value $105K Shares 5,933 Est. Cost $20.56 Unrealized
GEV GE Vernova Inc 0.0%
Value $99,511 Shares 114 Est. Cost $237.29 Unrealized +210.6%
FDL First Trust Morningstar Div Le 0.0%
Value $95,250 Shares 1,875 Est. Cost $27.73 Unrealized
IEMG iShares Core MSCI Emerging Mar 0.0%
Value $92,558 Shares 1,327 Est. Cost $52.14 Unrealized
NVS Novartis AG - ADR 0.0%
Value $91,497 Shares 599 Est. Cost $79.93 Unrealized
MS Morgan Stanley 0.0%
Value $91,172 Shares 554 Est. Cost $77.94 Unrealized +130.5%
ADP Automatic Data Processing Inc 0.0%
Value $90,212 Shares 444 Est. Cost $148.39 Unrealized +62.3%
TRV Travelers Cos Inc 0.0%
Value $87,504 Shares 300 Est. Cost $63.44 Unrealized +354.8%
IJT iShares S&P Small-Cap 600 Grow 0.0%
Value $86,826 Shares 600 Est. Cost $125.63 Unrealized
PRU Prudential Financial Inc 0.0%
Value $82,157 Shares 841 Est. Cost $76.72 Unrealized +40.0%
EVRG Evergy Inc 0.0%
Value $81,920 Shares 1,000 Est. Cost $40.03 Unrealized +93.0%
OTIS Otis Worldwide Corporation 0.0%
Value $81,859 Shares 1,062 Est. Cost $58.11 Unrealized +54.0%
TSM Taiwan Semiconductor Manufactu 0.0%
Value $80,432 Shares 238 Est. Cost $136.04 Unrealized
SBUX Starbucks Corp 0.0%
Value $79,377 Shares 886 Est. Cost $58.79 Unrealized +59.3%
RYN Rayonier Inc 0.0%
Value $74,851 Shares 3,630 Est. Cost $33.71 Unrealized
SPG Simon Property Group Inc 0.0%
Value $74,612 Shares 400 Est. Cost $101.98 Unrealized +80.4%
WMB Williams Co Inc 0.0%
Value $72,780 Shares 1,000 Est. Cost $25.88 Unrealized +156.3%
CMCSA Comcast Corp 0.0%
Value $68,473 Shares 2,385 Est. Cost $33.29 Unrealized -10.4%
NKE NIKE Inc 0.0%
Value $67,979 Shares 1,287 Est. Cost $67.57 Unrealized -5.3%
CAG Conagra Brands 0.0%
Value $65,631 Shares 4,175 Est. Cost $24.31 Unrealized -25.9%
SPYV SPDR Portfolio S&P 500 Value E 0.0%
Value $65,463 Shares 1,157 Est. Cost $48.74 Unrealized
EG Everest Group Ltd 0.0%
Value $65,370 Shares 200 Est. Cost $138.77 Unrealized +138.7%
MU Micron Technology Inc 0.0%
Value $63,514 Shares 188 Est. Cost $89.83 Unrealized +330.8%
IAU iShares Gold Trust 0.0%
Value $63,034 Shares 715 Est. Cost $35.65 Unrealized
DD DuPont de Nemours Inc 0.0%
Value $61,280 Shares 1,338 Est. Cost $28.11 Unrealized +64.0%
AMGN Amgen Inc 0.0%
Value $60,870 Shares 173 Est. Cost $188.19 Unrealized +85.8%
OKE ONEOK Inc 0.0%
Value $60,290 Shares 667 Est. Cost $57.97 Unrealized +35.5%
FANG Diamondback Energy 0.0%
Value $59,337 Shares 300 Est. Cost $144.67 Unrealized +10.5%
VTEB Vanguard Tax-Exempt Bond Index 0.0%
Value $58,621 Shares 1,175 Est. Cost $51.03 Unrealized
C Citigroup Inc 0.0%
Value $58,179 Shares 513 Est. Cost $48.80 Unrealized +138.1%
LW Lamb Weston Holdings Inc 0.0%
Value $57,643 Shares 1,364 Est. Cost $29.75 Unrealized +53.5%
CAH Cardinal Health Inc 0.0%
Value $52,828 Shares 250 Est. Cost $51.38 Unrealized +319.0%
GM General Motors Co 0.0%
Value $52,150 Shares 700 Est. Cost $26.55 Unrealized +209.8%
ETN Eaton Corp PLC 0.0%
Value $51,862 Shares 145 Est. Cost $115.50 Unrealized +206.2%
PNW Pinnacle West Capital Corp 0.0%
Value $50,375 Shares 500 Est. Cost $62.43 Unrealized +49.8%
CHRW C.H. Robinson Worldwide, Inc. 0.0%
Value $49,821 Shares 300 Est. Cost $99.08 Unrealized +83.0%
SPYX Spdr S&p 500 Fossil Fuel Free 0.0%
Value $47,038 Shares 887 Est. Cost $55.04 Unrealized
TD Toronto-Dominion Corp 0.0%
Value $46,655 Shares 500 Est. Cost $44.50 Unrealized +114.1%
GIS General Mills Inc 0.0%
Value $46,637 Shares 1,253 Est. Cost $34.05 Unrealized +33.5%
AMAT Applied Materials Inc 0.0%
Value $46,483 Shares 136 Est. Cost $79.78 Unrealized +309.4%
CEG Constellation Energy 0.0%
Value $46,356 Shares 166 Est. Cost $47.25 Unrealized +537.3%
SCHW Charles Schwab Corp 0.0%
Value $44,453 Shares 473 Est. Cost $37.90 Unrealized +164.2%
BX Blackstone Inc. 0.0%
Value $43,696 Shares 380 Est. Cost $80.27 Unrealized +75.5%
ES Eversource Energy 0.0%
Value $41,568 Shares 600 Est. Cost $57.21 Unrealized +22.5%
AVB AvalonBay Communities Inc 0.0%
Value $40,838 Shares 250 Est. Cost $100.96 Unrealized +78.8%
AMP Ameriprise Financial Inc 0.0%
Value $39,996 Shares 90 Est. Cost $137.61 Unrealized +263.5%
SLB Schlumberger Ltd 0.0%
Value $38,697 Shares 753 Est. Cost $52.27 Unrealized -7.6%
ATO Atmos Energy Corp 0.0%
Value $36,944 Shares 200 Est. Cost $61.14 Unrealized +180.5%
IUSB iShares Core Toal USD Bond Mar 0.0%
Value $35,428 Shares 767 Est. Cost $45.20 Unrealized
MET MetLife Inc 0.0%
Value $35,360 Shares 500 Est. Cost $33.96 Unrealized +128.0%
CI Cigna Corp 0.0%
Value $34,411 Shares 129 Est. Cost $214.28 Unrealized +31.0%
DTE DTE Energy Co 0.0%
Value $34,362 Shares 235 Est. Cost $89.25 Unrealized +53.3%
SJM J M Smucker Co 0.0%
Value $33,754 Shares 350 Est. Cost $75.86 Unrealized +37.3%
ONB Old National Bancorp 0.0%
Value $33,150 Shares 1,500 Est. Cost $16.46 Unrealized +46.7%
CVS CVS Health Corp 0.0%
Value $32,319 Shares 450 Est. Cost $57.37 Unrealized +35.9%
KMB Kimberly-Clark Corp 0.0%
Value $31,835 Shares 330 Est. Cost $101.00 Unrealized +2.1%
ADI Analog Devices Inc 0.0%
Value $31,496 Shares 99 Est. Cost $113.07 Unrealized +179.6%
DELL Dell Technologies - C 0.0%
Value $30,692 Shares 187 Est. Cost $90.57 Unrealized +31.4%
DE Deere & Company 0.0%
Value $30,418 Shares 54 Est. Cost $100.04 Unrealized +451.1%
MRP Millrose Properties Inc. 0.0%
Value $29,652 Shares 1,059 Est. Cost $28.51 Unrealized
AMD Advanced Micro Devices 0.0%
Value $28,887 Shares 142 Est. Cost $94.80 Unrealized +133.9%
HAL Halliburton Co 0.0%
Value $27,293 Shares 700 Est. Cost $36.04 Unrealized -6.9%
XMMO Invesco S&P MidCap Momentum ET 0.0%
Value $26,829 Shares 185 Est. Cost $135.23 Unrealized
NFLX Netflix Inc 0.0%
Value $25,961 Shares 270 Est. Cost $99.08 Unrealized -15.4%
USHY iShares Broad USD High Yield C 0.0%
Value $25,862 Shares 702 Est. Cost $36.79 Unrealized
TAP Molson Coors Beverage Company 0.0%
Value $25,836 Shares 600 Est. Cost $55.69 Unrealized -11.1%
BKNG Booking Holdings Inc 0.0%
Value $25,262 Shares 6 Est. Cost $1990.32 Unrealized +140.2%
EXC Exelon Corporation 0.0%
Value $24,510 Shares 500 Est. Cost $30.18 Unrealized +49.6%
MCK McKesson Corp 0.0%
Value $24,230 Shares 28 Est. Cost $489.46 Unrealized +78.9%
YUM YUM! Brands, Inc. 0.0%
Value $24,099 Shares 155 Est. Cost $63.08 Unrealized +149.5%
DG Dollar General Corp 0.0%
Value $23,983 Shares 202 Est. Cost $69.90 Unrealized +111.3%
ORLY O'Reilly Automotive Inc 0.0%
Value $23,539 Shares 255 Est. Cost $87.79 Unrealized +8.2%
MSBI Midland States Bancorp Inc 0.0%
Value $23,091 Shares 1,035 Est. Cost $17.26 Unrealized +30.9%
HWM Howmet Aerospace Inc 0.0%
Value $23,046 Shares 100 Est. Cost $61.00 Unrealized +271.4%
TROW T. Rowe Price Group Inc. 0.0%
Value $22,535 Shares 250 Est. Cost $100.60 Unrealized +0.6%
TMUS T-Mobile US Inc 0.0%
Value $22,053 Shares 105 Est. Cost $122.42 Unrealized +63.6%
AZO Autozone Inc 0.0%
Value $20,267 Shares 6 Est. Cost $1120.85 Unrealized +223.4%
ITOT iShares Core S&P Total US Stoc 0.0%
Value $19,940 Shares 140 Est. Cost $128.62 Unrealized
GS Goldman Sachs Group Inc 0.0%
Value $19,458 Shares 23 Est. Cost $344.05 Unrealized +171.1%
EMB iShares JP Morgan Emerging Mar 0.0%
Value $18,035 Shares 192 Est. Cost $89.04 Unrealized
COF Capital One Financial Corporat 0.0%
Value $17,696 Shares 97 Est. Cost $137.15 Unrealized +62.8%
SCHA Schwab US Small-Cap ETF 0.0%
Value $17,332 Shares 596 Est. Cost $36.65 Unrealized
ASML ASML Holding N.V. - NY 0.0%
Value $17,171 Shares 13 Est. Cost $970.42 Unrealized
BAX Baxter International Corp 0.0%
Value $16,800 Shares 1,000 Est. Cost $36.25 Unrealized -43.6%
MDT Medtronic PLC 0.0%
Value $16,550 Shares 191 Est. Cost $62.56 Unrealized +59.0%
MAS Masco Corp 0.0%
Value $16,360 Shares 271 Est. Cost $69.75 Unrealized +1.2%
MCHP Microchip Technology Inc. 0.0%
Value $16,153 Shares 250 Est. Cost $63.58 Unrealized +19.2%
EMN Eastman Chemical Company 0.0%
Value $15,264 Shares 200 Est. Cost $64.70 Unrealized +12.4%
GSK GSK PLC - Spon ADR 0.0%
Value $13,908 Shares 252 Est. Cost $30.12 Unrealized
VFC VF Corp 0.0%
Value $13,592 Shares 800 Est. Cost $60.63 Unrealized -67.1%
ALLY Ally Financial Inc 0.0%
Value $13,417 Shares 342 Est. Cost $34.22 Unrealized +24.8%
CBRE CBRE Group Inc 0.0%
Value $13,411 Shares 99 Est. Cost $89.80 Unrealized +79.7%
OXY Occidental Petroleum Corp 0.0%
Value $13,000 Shares 200 Est. Cost $56.60 Unrealized -19.7%
FCX Freeport-McMoRan Inc. 0.0%
Value $12,755 Shares 217 Est. Cost $38.88 Unrealized +57.2%
PSX Phillips 66 0.0%
Value $12,570 Shares 69 Est. Cost $116.28 Unrealized +26.5%
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value $12,358 Shares 183 Est. Cost $88.01 Unrealized
MLCO Melco Resorts & Entertainment 0.0%
Value $11,360 Shares 2,000 Est. Cost $7.79 Unrealized
WBD Warner Bros Discovery Inc 0.0%
Value $10,544 Shares 384 Est. Cost $10.29 Unrealized +174.5%
MMM 3M Co 0.0%
Value $10,457 Shares 72 Est. Cost $82.61 Unrealized +98.5%
NOW ServiceNow Inc 0.0%
Value $10,455 Shares 100 Est. Cost $143.95 Unrealized -15.8%
ISRG Intuitive Surgical Inc 0.0%
Value $10,142 Shares 22 Est. Cost $283.17 Unrealized +84.0%
EOG EOG Resources Inc 0.0%
Value $9,975 Shares 69 Est. Cost $121.02 Unrealized -7.3%
NFG National Fuel Gas Co 0.0%
Value $9,396 Shares 100 Est. Cost $42.58 Unrealized +96.3%
CNP Centerpoint Energy 0.0%
Value $8,632 Shares 200 Est. Cost $26.68 Unrealized +49.9%
BA Boeing Company 0.0%
Value $8,359 Shares 42 Est. Cost $177.01 Unrealized +34.8%
VBR Vanguard Small-Cap Value ETF 0.0%
Value $7,604 Shares 35 Est. Cost $182.51 Unrealized
TSLA Tesla Inc. 0.0%
Value $7,435 Shares 20 Est. Cost $284.82 Unrealized +49.6%
VTV Vanguard Value ETF 0.0%
Value $7,063 Shares 36 Est. Cost $142.10 Unrealized
GLDM SPDR Gold MiniShares Trust 0.0%
Value $6,674 Shares 72 Est. Cost $38.09 Unrealized
DNP Select Income Fund Inc 0.0%
Value $6,633 Shares 644 Est. Cost $10.40 Unrealized
EFX Equifax Inc 0.0%
Value $6,302 Shares 35 Est. Cost $251.16 Unrealized -18.6%
GILD Gilead Sciences Inc 0.0%
Value $5,854 Shares 42 Est. Cost $87.00 Unrealized +59.1%
DOW Dow Inc 0.0%
Value $5,664 Shares 136 Est. Cost $41.63 Unrealized -30.2%
NOC Northrop Grumman Corp 0.0%
Value $5,458 Shares 8 Est. Cost $220.94 Unrealized +204.9%
ENB Enbridge Inc 0.0%
Value $5,414 Shares 100 Est. Cost $39.21 Unrealized +23.9%
ADBE Adobe Systems Inc 0.0%
Value $5,105 Shares 21 Est. Cost $480.53 Unrealized -39.7%
IOO iShares Global 100 ETF 0.0%
Value $5,081 Shares 42 Est. Cost $94.90 Unrealized
CGDV Capital Group Dividend Value E 0.0%
Value $4,722 Shares 111 Est. Cost $43.64 Unrealized
CGGR Capital Group Growth ETF 0.0%
Value $4,220 Shares 105 Est. Cost $44.47 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.0%
Value $3,870 Shares 21 Est. Cost $150.43 Unrealized
CTVA Corteva Inc 0.0%
Value $3,348 Shares 40 Est. Cost $58.42 Unrealized +24.6%
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value $3,346 Shares 13 Est. Cost $229.54 Unrealized
ZBH Zimmer Biomet Holdings, Inc 0.0%
Value $3,346 Shares 37 Est. Cost $112.64 Unrealized -18.6%
APD Air Products & Chemicals Inc 0.0%
Value $2,905 Shares 10 Est. Cost $240.69 Unrealized +12.8%
OGN Organon & Co. 0.0%
Value $2,696 Shares 450 Est. Cost $26.93 Unrealized -69.5%
ITW Illinois Tool Works 0.0%
Value $2,603 Shares 10 Est. Cost $251.45 Unrealized +8.7%
CCL Carnival Corp 0.0%
Value $2,588 Shares 100 Est. Cost $21.39 Unrealized +45.0%
LABU Direxion Daily S&P Biotech Bul 0.0%
Value $2,491 Shares 15 Est. Cost $128.73 Unrealized
VTRS Viatris Inc 0.0%
Value $2,459 Shares 182 Est. Cost $10.61 Unrealized +32.7%
NCLH Norwegian Cruse Line Holdings 0.0%
Value $1,870 Shares 100 Est. Cost $14.97 Unrealized +52.8%
UPS United Parcel Service Inc 0.0%
Value $1,771 Shares 18 Est. Cost $114.21 Unrealized -3.8%
NMAX Newsmax Inc. 0.0%
Value $1,075 Shares 206 Est. Cost $26.20 Unrealized -74.1%
OXY/WS Occiden Pete Warrant 0.0%
Value $1,073 Shares 25 Est. Cost Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value $1,071 Shares 20 Est. Cost $104.74 Unrealized -42.7%
RC Ready Capital Corp 0.0%
Value $842 Shares 520 Est. Cost $5.09 Unrealized
GEHC GE Healthcare Technology 0.0%
Value $142 Shares 2 Est. Cost $77.91 Unrealized +5.6%
SOLV Solventum Corp 0.0%
Value $131 Shares 2 Est. Cost $60.70 Unrealized +29.1%
Riddell National Bank Stock 0.0%
Value $1 Shares 200 Est. Cost $0.01 Unrealized
Walgreens Boots Alliance DAP R 0.0%
Value $0 Shares 1,800 Est. Cost Unrealized
Ready Capital Corp Contingent 0.0%
Value $0 Shares 520 Est. Cost Unrealized