FIRST FINANCIAL CORP /IN/ Diversified Active

Location: Terre Haute, IN

CIK: 0000714562 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 7, 2026

Total Value: $289M (100.0% shares, 0.0% debt)

Holdings (295)

THFF First Financial Corp 16.9%
Value $48.87M Shares 631,112 Share Price $77.44 Est. Cost/Share $28.62 Unrealized @ Report Date +170.6%
VOO Vanguard S&P 500 ETF 12.4%
Value $35.88M Shares 52,235 Share Price $686.81 Est. Cost/Share $338.78 Unrealized @ Report Date +102.7%
VGT Vanguard Information Technolog 6.4%
Value $18.51M Shares 154,898 Share Price $119.52 Est. Cost/Share $100.07 Unrealized @ Report Date +19.4%
VEA Vanguard FTSE Developed Market 3.9%
Value $11.3M Shares 158,651 Share Price $71.25 Est. Cost/Share $48.90 Unrealized @ Report Date +45.7%
IVV iShares S&P Core S&P 3.2%
Value $9.271M Shares 12,380 Share Price $748.89 Est. Cost/Share $641.70 Unrealized @ Report Date +16.7%
VO Vanguard Mid-Cap ETF 2.3%
Value $6.559M Shares 81,406 Share Price $80.57 Est. Cost/Share $73.40 Unrealized @ Report Date +9.8%
MSFT Microsoft Corp 2.2%
Value $6.233M Shares 16,710 Share Price $373.02 Est. Cost/Share $117.77 Unrealized @ Report Date +216.7%
VB Vanguard Small-Cap ETF 2.0%
Value $5.844M Shares 19,278 Share Price $303.12 Est. Cost/Share $209.97 Unrealized @ Report Date +44.4%
AAPL Apple Inc 1.9%
Value $5.636M Shares 19,477 Share Price $289.36 Est. Cost/Share $108.13 Unrealized @ Report Date +167.6%
LLY Eli Lilly & Co 1.7%
Value $5.052M Shares 4,212 Share Price $1199.43 Est. Cost/Share $224.74 Unrealized @ Report Date +433.7%
VOX Vanguard Communication Service 1.6%
Value $4.5M Shares 24,462 Share Price $183.95 Est. Cost/Share $116.31 Unrealized @ Report Date +58.2%
NVDA NVIDIA Corporation 1.4%
Value $4.157M Shares 20,776 Share Price $200.09 Est. Cost/Share $112.37 Unrealized @ Report Date +78.1%
AVGO Broadcom Inc 1.3%
Value $3.796M Shares 10,050 Share Price $377.75 Est. Cost/Share $149.95 Unrealized @ Report Date +151.9%
IQDF FlexShares Intl Quality Div In 1.2%
Value $3.61M Shares 104,470 Share Price $34.56 Est. Cost/Share $28.01 Unrealized @ Report Date +23.4%
VFH Vanguard Financial ETF 1.2%
Value $3.601M Shares 27,365 Share Price $131.60 Est. Cost/Share $75.87 Unrealized @ Report Date +73.4%
JPM JPMorgan Chase & Co 1.1%
Value $3.283M Shares 10,030 Share Price $327.33 Est. Cost/Share $80.81 Unrealized @ Report Date +305.1%
QQQM Invesco NASDAQ 100 ETF 1.1%
Value $3.119M Shares 10,295 Share Price $302.97 Est. Cost/Share $183.80 Unrealized @ Report Date +64.8%
VIS Vanguard Industrials ETF 1.0%
Value $2.945M Shares 8,171 Share Price $360.38 Est. Cost/Share $164.53 Unrealized @ Report Date +119.0%
VCR Vanguard Consumer Discretionar 1.0%
Value $2.886M Shares 7,277 Share Price $396.61 Est. Cost/Share $217.61 Unrealized @ Report Date +82.3%
GOOGL Alphabet Inc - A 0.9%
Value $2.675M Shares 7,484 Share Price $357.37 Est. Cost/Share $115.92 Unrealized @ Report Date +208.3%
VHT Vanguard Health Care ETF 0.9%
Value $2.642M Shares 8,837 Share Price $299.01 Est. Cost/Share $167.10 Unrealized @ Report Date +78.9%
EFA iShares MSCI EAFE ETF 0.9%
Value $2.607M Shares 25,099 Share Price $103.88 Est. Cost/Share $88.55 Unrealized @ Report Date +17.3%
AMZN Amazon.Com Inc 0.8%
Value $2.393M Shares 10,041 Share Price $238.34 Est. Cost/Share $165.64 Unrealized @ Report Date +43.9%
ABBV Abbvie Inc 0.8%
Value $2.337M Shares 9,288 Share Price $251.64 Est. Cost/Share $79.87 Unrealized @ Report Date +215.1%
EMXC iShares MSCI Emerging Markets 0.8%
Value $2.275M Shares 22,236 Share Price $102.30 Est. Cost/Share $64.62 Unrealized @ Report Date +58.3%
PANW Palo Alto Networks Inc 0.7%
Value $2.12M Shares 6,218 Share Price $341.02 Est. Cost/Share $136.49 Unrealized @ Report Date +149.8%
IYR iShares U.S. Real Estate ETF 0.7%
Value $2.111M Shares 20,648 Share Price $102.25 Est. Cost/Share $91.81 Unrealized @ Report Date +11.4%
XOM Exxon Mobil Corporation 0.7%
Value $1.985M Shares 14,516 Share Price $136.72 Est. Cost/Share $59.84 Unrealized @ Report Date +128.5%
IWB iShares Russell 1000 ETF 0.7%
Value $1.882M Shares 4,597 Share Price $409.50 Est. Cost/Share $274.07 Unrealized @ Report Date +49.4%
SPYG SPDR Portfolio S&P Growth ETF 0.6%
Value $1.789M Shares 15,032 Share Price $118.99 Est. Cost/Share $69.05 Unrealized @ Report Date +72.3%
MDY SPDR S&P Midcap 400 ETF 0.6%
Value $1.725M Shares 2,453 Share Price $703.34 Est. Cost/Share $601.47 Unrealized @ Report Date +16.9%
META Meta Platforms Inc 0.6%
Value $1.67M Shares 2,964 Share Price $563.29 Est. Cost/Share $181.45 Unrealized @ Report Date +210.4%
WCN Waste Connections Inc 0.6%
Value $1.625M Shares 9,750 Share Price $166.69 Est. Cost/Share $51.00 Unrealized @ Report Date +226.8%
— Riddell National Bank Stock 0.6%
Value $1.625M Shares 29,016 Share Price $56.00 Est. Cost/Share $55.61 Unrealized @ Report Date —
QQQ Invesco QQQ Trust Series 1 0.5%
Value $1.586M Shares 2,154 Share Price $736.40 Est. Cost/Share $204.58 Unrealized @ Report Date +260.0%
MRK Merck & Co. Inc 0.5%
Value $1.507M Shares 11,730 Share Price $128.50 Est. Cost/Share $60.18 Unrealized @ Report Date +113.5%
V Visa Inc - A 0.5%
Value $1.507M Shares 4,392 Share Price $343.09 Est. Cost/Share $162.24 Unrealized @ Report Date +111.5%
HD Home Depot Inc 0.5%
Value $1.487M Shares 4,216 Share Price $352.68 Est. Cost/Share $210.57 Unrealized @ Report Date +67.5%
XSOE WisdomTree Emerg Mkts ex-St-Ow 0.5%
Value $1.407M Shares 28,602 Share Price $49.18 Est. Cost/Share $32.20 Unrealized @ Report Date +52.7%
LMT Lockheed Martin Corp 0.5%
Value $1.392M Shares 2,733 Share Price $509.46 Est. Cost/Share $342.12 Unrealized @ Report Date +48.9%
NEE NextEra Energy, Inc 0.5%
Value $1.333M Shares 15,187 Share Price $87.77 Est. Cost/Share $57.97 Unrealized @ Report Date +51.4%
ABT Abbot Laboratories 0.5%
Value $1.318M Shares 14,521 Share Price $90.74 Est. Cost/Share $52.41 Unrealized @ Report Date +73.2%
IWM iShares Russell 2000 ETF 0.5%
Value $1.316M Shares 4,381 Share Price $300.45 Est. Cost/Share $229.42 Unrealized @ Report Date +31.0%
VWO Vanguard FTSE Emerging Markets 0.4%
Value $1.293M Shares 21,663 Share Price $59.69 Est. Cost/Share $42.64 Unrealized @ Report Date +40.0%
QDF FlexShares Quality Dividend In 0.4%
Value $1.283M Shares 14,273 Share Price $89.92 Est. Cost/Share $73.89 Unrealized @ Report Date +21.7%
TMO Thermo Fisher Scientific Inc 0.4%
Value $1.19M Shares 2,374 Share Price $501.36 Est. Cost/Share $308.81 Unrealized @ Report Date +62.3%
WMT Walmart Inc 0.4%
Value $1.182M Shares 10,440 Share Price $113.26 Est. Cost/Share $49.00 Unrealized @ Report Date +131.1%
PG Proctor & Gamble Co 0.4%
Value $1.154M Shares 7,872 Share Price $146.64 Est. Cost/Share $91.81 Unrealized @ Report Date +59.7%
JCI Johnson Controls International 0.4%
Value $1.152M Shares 7,882 Share Price $146.11 Est. Cost/Share $69.18 Unrealized @ Report Date +111.2%
VDC Vanguard Consumer Staple ETF 0.4%
Value $1.111M Shares 4,929 Share Price $225.49 Est. Cost/Share $170.19 Unrealized @ Report Date +32.5%
IGF iShares Tr Global Infrastruc 0.4%
Value $1.103M Shares 16,565 Share Price $66.60 Est. Cost/Share $59.99 Unrealized @ Report Date +11.0%
CSCO Cisco Systems Inc 0.4%
Value $1.099M Shares 9,360 Share Price $117.46 Est. Cost/Share $30.01 Unrealized @ Report Date +291.4%
CAT Caterpillar Inc 0.4%
Value $1.051M Shares 987 Share Price $1064.90 Est. Cost/Share $93.57 Unrealized @ Report Date +1038.1%
AVUV Avantis US Small Cap 0.4%
Value $1.037M Shares 8,312 Share Price $124.76 Est. Cost/Share $76.60 Unrealized @ Report Date +62.9%
LIN Linde PLC 0.3%
Value $973K Shares 1,875 Share Price $518.94 Est. Cost/Share $339.20 Unrealized @ Report Date +53.0%
INTC Intel Corp 0.3%
Value $956K Shares 6,850 Share Price $139.63 Est. Cost/Share $21.00 Unrealized @ Report Date +564.9%
CVX Chevron Corp 0.3%
Value $874K Shares 5,272 Share Price $165.76 Est. Cost/Share $102.71 Unrealized @ Report Date +61.4%
COST Costco Wholesale Corp 0.3%
Value $864K Shares 924 Share Price $935.47 Est. Cost/Share $424.69 Unrealized @ Report Date +120.3%
IWF iShares Russell 1000 Income ET 0.3%
Value $852K Shares 6,864 Share Price $124.17 Est. Cost/Share $86.21 Unrealized @ Report Date +44.0%
CMG Chipotle Mexican Grill Inc 0.3%
Value $824K Shares 24,229 Share Price $34.00 Est. Cost/Share $50.16 Unrealized @ Report Date -32.2%
KLAC KLA Corp 0.3%
Value $821K Shares 2,720 Share Price $301.71 Est. Cost/Share $1405.84 Unrealized @ Report Date -78.5%
VDE Vanguard Energy ETF 0.3%
Value $794K Shares 5,289 Share Price $150.13 Est. Cost/Share $92.29 Unrealized @ Report Date +62.7%
ICE Intercontinental Exchange Inc 0.3%
Value $780K Shares 6,336 Share Price $123.11 Est. Cost/Share $160.39 Unrealized @ Report Date -23.2%
VPU Vanguard Utilities ETF 0.3%
Value $772K Shares 3,945 Share Price $195.73 Est. Cost/Share $123.71 Unrealized @ Report Date +58.2%
VNQ Vanguard Real Estate ETF 0.3%
Value $771K Shares 7,994 Share Price $96.43 Est. Cost/Share $88.52 Unrealized @ Report Date +8.9%
MDLZ Mondelez International Inc 0.3%
Value $743K Shares 12,846 Share Price $57.84 Est. Cost/Share $41.19 Unrealized @ Report Date +40.4%
DIA SPDR Dow Jones Industrial Aver 0.3%
Value $730K Shares 1,397 Share Price $522.39 Est. Cost/Share $280.28 Unrealized @ Report Date +86.4%
RTX RTX Corp 0.2%
Value $710K Shares 3,744 Share Price $189.73 Est. Cost/Share $65.46 Unrealized @ Report Date +189.8%
MGC Vanguard Mega Cap ETF 0.2%
Value $684K Shares 2,500 Share Price $273.63 Est. Cost/Share $178.36 Unrealized @ Report Date +53.4%
GUNR FlexShares Global Natural Reso 0.2%
Value $668K Shares 13,565 Share Price $49.28 Est. Cost/Share $41.49 Unrealized @ Report Date +18.8%
STX Seagate Technology Holdings 0.2%
Value $660K Shares 684 Share Price $965.00 Est. Cost/Share $77.58 Unrealized @ Report Date +1143.8%
VAW Vanguard Materials ETF 0.2%
Value $655K Shares 2,864 Share Price $228.79 Est. Cost/Share $132.42 Unrealized @ Report Date +72.8%
IWR iShares Russell Mid-Cap ETF 0.2%
Value $650K Shares 5,891 Share Price $110.32 Est. Cost/Share $82.26 Unrealized @ Report Date +34.1%
MCD McDonald's Corp 0.2%
Value $637K Shares 2,356 Share Price $270.31 Est. Cost/Share $119.91 Unrealized @ Report Date +125.4%
BHP BHP Billiton Ltd ADR 0.2%
Value $636K Shares 7,637 Share Price $83.31 Est. Cost/Share $43.67 Unrealized @ Report Date +90.8%
BAC Bank of America Corp 0.2%
Value $603K Shares 10,582 Share Price $56.98 Est. Cost/Share $28.57 Unrealized @ Report Date +99.5%
KO Coca-Cola Co 0.2%
Value $600K Shares 7,388 Share Price $81.27 Est. Cost/Share $40.07 Unrealized @ Report Date +102.8%
SCHD Schwab US Dividend Equity ETF 0.2%
Value $600K Shares 18,917 Share Price $31.71 Est. Cost/Share $25.72 Unrealized @ Report Date +23.3%
IWD iShares Russell 1000 Value ETF 0.2%
Value $592K Shares 2,444 Share Price $242.43 Est. Cost/Share $133.16 Unrealized @ Report Date +82.1%
PYPL PayPal Holdings Inc 0.2%
Value $590K Shares 13,666 Share Price $43.18 Est. Cost/Share $88.86 Unrealized @ Report Date -51.4%
VTWO Vanguard Russell 2000 ETF 0.2%
Value $584K Shares 4,808 Share Price $121.42 Est. Cost/Share $81.21 Unrealized @ Report Date +49.5%
SU Suncor Energy Inc 0.2%
Value $566K Shares 10,535 Share Price $53.68 Est. Cost/Share $26.67 Unrealized @ Report Date +101.2%
UNH UnitedHealth Group Inc 0.2%
Value $556K Shares 1,338 Share Price $415.63 Est. Cost/Share $356.03 Unrealized @ Report Date +16.7%
UNP Union Pacific Corp 0.2%
Value $551K Shares 2,024 Share Price $272.00 Est. Cost/Share $198.07 Unrealized @ Report Date +37.3%
MPC Marathon Petroleum Corporation 0.2%
Value $549K Shares 2,149 Share Price $255.67 Est. Cost/Share $37.11 Unrealized @ Report Date +589.0%
RSG Republic Services Inc 0.2%
Value $546K Shares 2,564 Share Price $213.08 Est. Cost/Share $36.01 Unrealized @ Report Date +491.7%
JNJ Johnson & Johnson 0.2%
Value $532K Shares 2,095 Share Price $253.97 Est. Cost/Share $105.23 Unrealized @ Report Date +141.3%
VBK Vanguard Small-Cap Growth ETF 0.2%
Value $528K Shares 1,444 Share Price $365.70 Est. Cost/Share $223.65 Unrealized @ Report Date +63.5%
AMT American Tower Corp 0.2%
Value $523K Shares 3,200 Share Price $163.57 Est. Cost/Share $164.19 Unrealized @ Report Date —
SYY Sysco Corp 0.2%
Value $501K Shares 5,990 Share Price $83.58 Est. Cost/Share $53.36 Unrealized @ Report Date +56.6%
BMY Bristol-Myers Squibb 0.2%
Value $498K Shares 8,635 Share Price $57.62 Est. Cost/Share $39.47 Unrealized @ Report Date +46.0%
TXN Texas Instruments Inc 0.2%
Value $492K Shares 1,649 Share Price $298.07 Est. Cost/Share $120.07 Unrealized @ Report Date +148.2%
GOOG Alphabet Inc - C 0.2%
Value $447K Shares 1,265 Share Price $353.33 Est. Cost/Share $113.42 Unrealized @ Report Date +211.5%
MAR Marriott International Inc - C 0.2%
Value $446K Shares 1,203 Share Price $370.59 Est. Cost/Share $166.71 Unrealized @ Report Date +122.3%
IWS iShares Russell Mid-Cap Value 0.2%
Value $439K Shares 2,667 Share Price $164.60 Est. Cost/Share $111.89 Unrealized @ Report Date +47.1%
SPY SPDR S&P 500 ETF Trust 0.1%
Value $429K Shares 575 Share Price $746.77 Est. Cost/Share $348.34 Unrealized @ Report Date +114.4%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value $428K Shares 4,427 Share Price $96.58 Est. Cost/Share $71.74 Unrealized @ Report Date +34.6%
MA Mastercard Inc 0.1%
Value $406K Shares 791 Share Price $513.60 Est. Cost/Share $223.53 Unrealized @ Report Date +129.8%
WFC Wells Fargo & Co 0.1%
Value $406K Shares 4,911 Share Price $82.64 Est. Cost/Share $40.03 Unrealized @ Report Date +106.4%
BP BP P.L.C. 0.1%
Value $387K Shares 10,463 Share Price $36.95 Est. Cost/Share $39.95 Unrealized @ Report Date -7.5%
ELV Elevance Health Inc 0.1%
Value $376K Shares 971 Share Price $386.73 Est. Cost/Share $474.93 Unrealized @ Report Date -18.6%
IWP iShares Russell Mid-Cap Growth 0.1%
Value $369K Shares 2,520 Share Price $146.41 Est. Cost/Share $83.74 Unrealized @ Report Date +74.8%
DIS Walt Disney Co 0.1%
Value $360K Shares 3,737 Share Price $96.25 Est. Cost/Share $87.48 Unrealized @ Report Date +10.0%
PEP PepsiCo Inc 0.1%
Value $356K Shares 2,630 Share Price $135.40 Est. Cost/Share $86.55 Unrealized @ Report Date +56.4%
GLD SPDR Gold Trust 0.1%
Value $355K Shares 965 Share Price $368.38 Est. Cost/Share $179.56 Unrealized @ Report Date +105.2%
SHEL Shell PLC - ADR 0.1%
Value $345K Shares 4,444 Share Price $77.54 Est. Cost/Share $62.19 Unrealized @ Report Date +24.7%
ORCL Oracle Corporation 0.1%
Value $335K Shares 2,286 Share Price $146.55 Est. Cost/Share $31.19 Unrealized @ Report Date +369.9%
MOO VanEck Agribusiness ETF 0.1%
Value $317K Shares 4,000 Share Price $79.20 Est. Cost/Share $48.13 Unrealized @ Report Date +64.6%
NVO Novo-Nordisk ADR 0.1%
Value $310K Shares 6,470 Share Price $47.94 Est. Cost/Share $88.28 Unrealized @ Report Date -45.7%
MO Altria Group Inc 0.1%
Value $286K Shares 3,974 Share Price $71.95 Est. Cost/Share $25.92 Unrealized @ Report Date +177.6%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value $276K Shares 1,860 Share Price $148.31 Est. Cost/Share $96.06 Unrealized @ Report Date +54.4%
RWK Invesco S&P MidCap 400 Revenue 0.1%
Value $275K Shares 1,881 Share Price $146.26 Est. Cost/Share $59.86 Unrealized @ Report Date +144.3%
WM Waste Management Inc 0.1%
Value $274K Shares 1,231 Share Price $222.88 Est. Cost/Share $140.28 Unrealized @ Report Date +58.9%
LOW Lowe's Companies, Inc 0.1%
Value $267K Shares 1,213 Share Price $220.49 Est. Cost/Share $53.62 Unrealized @ Report Date +311.2%
GD General Dynamics 0.1%
Value $257K Shares 725 Share Price $354.24 Est. Cost/Share $176.83 Unrealized @ Report Date +100.3%
PFE Pfizer Inc 0.1%
Value $246K Shares 10,210 Share Price $24.08 Est. Cost/Share $23.13 Unrealized @ Report Date +4.1%
EFG iShares MSCI EAFE Growth ETF 0.1%
Value $240K Shares 1,929 Share Price $124.42 Est. Cost/Share $94.19 Unrealized @ Report Date +32.1%
QCOM QUALCOMM Inc 0.1%
Value $238K Shares 1,290 Share Price $184.79 Est. Cost/Share $87.11 Unrealized @ Report Date +112.1%
VIG Vanguard Dividend Appreciation 0.1%
Value $237K Shares 1,000 Share Price $236.62 Est. Cost/Share $93.30 Unrealized @ Report Date +153.6%
IBM IBM 0.1%
Value $234K Shares 832 Share Price $281.21 Est. Cost/Share $139.62 Unrealized @ Report Date +101.4%
EPD Enterprise Products Partners L 0.1%
Value $233K Shares 6,349 Share Price $36.76 Est. Cost/Share $29.31 Unrealized @ Report Date —
CMI Cummins Inc 0.1%
Value $231K Shares 324 Share Price $713.21 Est. Cost/Share $236.93 Unrealized @ Report Date +201.0%
AXP American Express Co 0.1%
Value $227K Shares 672 Share Price $338.25 Est. Cost/Share $114.52 Unrealized @ Report Date +195.4%
NTRS Northern Trust Corp 0.1%
Value $226K Shares 1,300 Share Price $173.84 Est. Cost/Share $84.93 Unrealized @ Report Date +104.7%
DUK Duke Energy Corp 0.1%
Value $218K Shares 1,720 Share Price $126.58 Est. Cost/Share $53.43 Unrealized @ Report Date +136.9%
MU Micron Technology Inc 0.1%
Value $217K Shares 188 Share Price $1154.29 Est. Cost/Share $89.83 Unrealized @ Report Date +1184.9%
CARR Carrier Global Corp 0.1%
Value $214K Shares 2,912 Share Price $73.35 Est. Cost/Share $26.75 Unrealized @ Report Date +174.2%
LEN Lennar Corp 0.1%
Value $201K Shares 2,218 Share Price $90.49 Est. Cost/Share $113.48 Unrealized @ Report Date -20.3%
VTI Vanguard Total Stock Market ET 0.1%
Value $196K Shares 531 Share Price $370.04 Est. Cost/Share $146.30 Unrealized @ Report Date +152.9%
HCA HCA Healthcare Inc 0.1%
Value $195K Shares 500 Share Price $389.89 Est. Cost/Share $68.21 Unrealized @ Report Date +471.6%
IUSV iShares Core S&P U.S. Value ET 0.1%
Value $194K Shares 1,759 Share Price $110.15 Est. Cost/Share $44.60 Unrealized @ Report Date +147.0%
CL Colgate-Palmolive Co 0.1%
Value $192K Shares 2,090 Share Price $91.68 Est. Cost/Share $54.47 Unrealized @ Report Date +68.3%
ALL The Allstate Corp. 0.1%
Value $190K Shares 798 Share Price $237.94 Est. Cost/Share $72.37 Unrealized @ Report Date +228.8%
IRM Iron Mountain Inc 0.1%
Value $189K Shares 1,500 Share Price $126.31 Est. Cost/Share $22.90 Unrealized @ Report Date —
FXO First Trust Financial AlphaDEX 0.1%
Value $189K Shares 3,021 Share Price $62.46 Est. Cost/Share $22.70 Unrealized @ Report Date +175.1%
DVY iShares Select Dividend ETF 0.1%
Value $188K Shares 1,200 Share Price $156.30 Est. Cost/Share $82.04 Unrealized @ Report Date +90.5%
VZ Verizon Communications Inc 0.1%
Value $186K Shares 4,383 Share Price $42.34 Est. Cost/Share $30.85 Unrealized @ Report Date +37.2%
CRM Salesforce Inc 0.1%
Value $179K Shares 1,141 Share Price $156.66 Est. Cost/Share $85.19 Unrealized @ Report Date +83.9%
TJX TJX Companies Inc 0.1%
Value $179K Shares 1,179 Share Price $151.50 Est. Cost/Share $61.68 Unrealized @ Report Date +145.6%
OEF iShares S&P 100 ETF 0.1%
Value $179K Shares 488 Share Price $365.87 Est. Cost/Share $235.63 Unrealized @ Report Date +55.3%
GE GE Aerospace 0.1%
Value $178K Shares 475 Share Price $373.73 Est. Cost/Share $82.95 Unrealized @ Report Date +350.5%
EMR Emerson Electric Co 0.1%
Value $172K Shares 1,200 Share Price $143.15 Est. Cost/Share $66.85 Unrealized @ Report Date +114.1%
IHDG WisdomTree Intl Hedged Qual Di 0.1%
Value $170K Shares 3,250 Share Price $52.38 Est. Cost/Share $35.16 Unrealized @ Report Date +49.0%
VUG Vanguard Growth ETF 0.1%
Value $167K Shares 1,944 Share Price $86.14 Est. Cost/Share $75.76 Unrealized @ Report Date +13.7%
INBK First Internet Bank 0.1%
Value $167K Shares 6,000 Share Price $27.80 Est. Cost/Share $18.15 Unrealized @ Report Date +53.2%
PM Philip Morris International In 0.1%
Value $167K Shares 922 Share Price $180.91 Est. Cost/Share $57.15 Unrealized @ Report Date +216.6%
ACN Accenture PLC - A 0.1%
Value $157K Shares 1,260 Share Price $124.44 Est. Cost/Share $279.21 Unrealized @ Report Date -55.4%
DHR Danaher Corp 0.1%
Value $152K Shares 799 Share Price $190.48 Est. Cost/Share $62.57 Unrealized @ Report Date +204.4%
NUE Nucor Corporation 0.1%
Value $152K Shares 682 Share Price $222.75 Est. Cost/Share $131.60 Unrealized @ Report Date +69.3%
BLK Blackrock Inc. 0.0%
Value $143K Shares 149 Share Price $961.56 Est. Cost/Share $961.85 Unrealized @ Report Date -0.0%
AGG iShares Core US Aggregate Bond 0.0%
Value $142K Shares 1,436 Share Price $98.98 Est. Cost/Share $98.49 Unrealized @ Report Date +0.5%
T AT&T Inc 0.0%
Value $141K Shares 6,819 Share Price $20.70 Est. Cost/Share $12.70 Unrealized @ Report Date +63.0%
D Dominion Energy Inc 0.0%
Value $137K Shares 2,000 Share Price $68.29 Est. Cost/Share $41.36 Unrealized @ Report Date +65.1%
GABC German American Bancorp Inc 0.0%
Value $136K Shares 2,863 Share Price $47.46 Est. Cost/Share $17.55 Unrealized @ Report Date +170.5%
BUSE First Busey Corp 0.0%
Value $135K Shares 4,569 Share Price $29.50 Est. Cost/Share $14.41 Unrealized @ Report Date +104.7%
GEV GE Vernova Inc 0.0%
Value $134K Shares 114 Share Price $1174.86 Est. Cost/Share $237.29 Unrealized @ Report Date +395.1%
DRI Darden Restaurants Inc 0.0%
Value $134K Shares 650 Share Price $206.01 Est. Cost/Share $109.01 Unrealized @ Report Date +89.0%
BRK/B Berkshire Hathaway Inc Class B 0.0%
Value $133K Shares 266 Share Price $500.39 Est. Cost/Share $234.67 Unrealized @ Report Date +113.2%
CB Chubb Ltd 0.0%
Value $129K Shares 378 Share Price $340.74 Est. Cost/Share $134.08 Unrealized @ Report Date +154.1%
CFG Citizens Financial Group Inc 0.0%
Value $126K Shares 1,800 Share Price $70.07 Est. Cost/Share $25.76 Unrealized @ Report Date +172.0%
NSC Norfolk Southern Corp 0.0%
Value $126K Shares 400 Share Price $314.59 Est. Cost/Share $93.95 Unrealized @ Report Date +234.8%
PKG Packaging Corp of America 0.0%
Value $119K Shares 500 Share Price $238.28 Est. Cost/Share $57.15 Unrealized @ Report Date +316.9%
COP ConocoPhillips 0.0%
Value $116K Shares 1,117 Share Price $103.96 Est. Cost/Share $60.99 Unrealized @ Report Date +70.4%
MS Morgan Stanley 0.0%
Value $116K Shares 554 Share Price $209.04 Est. Cost/Share $77.94 Unrealized @ Report Date +168.2%
TSM Taiwan Semiconductor Manufactu 0.0%
Value $114K Shares 238 Share Price $477.57 Est. Cost/Share $124.20 Unrealized @ Report Date +284.5%
ECL Ecolab Inc 0.0%
Value $111K Shares 400 Share Price $278.61 Est. Cost/Share $82.16 Unrealized @ Report Date +239.1%
IEMG iShares Core MSCI Emerging Mar 0.0%
Value $110K Shares 1,327 Share Price $82.84 Est. Cost/Share $54.91 Unrealized @ Report Date +50.9%
CMS CMS Energy Corp 0.0%
Value $107K Shares 1,405 Share Price $76.50 Est. Cost/Share $21.10 Unrealized @ Report Date +262.6%
IJT iShares S&P Small-Cap 600 Grow 0.0%
Value $107K Shares 600 Share Price $178.60 Est. Cost/Share $95.09 Unrealized @ Report Date +87.8%
— First Trust Inter Duration Pfd 0.0%
Value $105K Shares 5,806 Share Price $18.17 Est. Cost/Share $20.56 Unrealized @ Report Date —
ADP Automatic Data Processing Inc 0.0%
Value $99,434 Shares 444 Share Price $223.95 Est. Cost/Share $148.39 Unrealized @ Report Date +50.9%
TRV Travelers Cos Inc 0.0%
Value $99,036 Shares 300 Share Price $330.12 Est. Cost/Share $63.44 Unrealized @ Report Date +420.4%
AMAT Applied Materials Inc 0.0%
Value $98,328 Shares 136 Share Price $723.00 Est. Cost/Share $79.78 Unrealized @ Report Date +806.3%
NVS Novartis AG - ADR 0.0%
Value $93,875 Shares 599 Share Price $156.72 Est. Cost/Share $70.00 Unrealized @ Report Date +123.9%
FDL First Trust Morningstar Div Le 0.0%
Value $91,238 Shares 1,875 Share Price $48.66 Est. Cost/Share $27.13 Unrealized @ Report Date +79.4%
PRU Prudential Financial Inc 0.0%
Value $90,769 Shares 841 Share Price $107.93 Est. Cost/Share $75.01 Unrealized @ Report Date +43.9%
SPG Simon Property Group Inc 0.0%
Value $89,460 Shares 400 Share Price $223.65 Est. Cost/Share $101.98 Unrealized @ Report Date —
EVRG Evergy Inc 0.0%
Value $86,430 Shares 1,000 Share Price $86.43 Est. Cost/Share $40.03 Unrealized @ Report Date +115.9%
SBUX Starbucks Corp 0.0%
Value $84,818 Shares 830 Share Price $102.19 Est. Cost/Share $58.79 Unrealized @ Report Date +73.8%
AMD Advanced Micro Devices 0.0%
Value $82,489 Shares 142 Share Price $580.91 Est. Cost/Share $94.80 Unrealized @ Report Date +512.8%
DELL Dell Technologies - C 0.0%
Value $80,683 Shares 187 Share Price $431.46 Est. Cost/Share $90.57 Unrealized @ Report Date +376.4%
RYN Rayonier Inc 0.0%
Value $77,246 Shares 3,630 Share Price $21.28 Est. Cost/Share $33.71 Unrealized @ Report Date —
OTIS Otis Worldwide Corporation 0.0%
Value $76,039 Shares 1,062 Share Price $71.60 Est. Cost/Share $58.06 Unrealized @ Report Date +23.3%
WMB Williams Co Inc 0.0%
Value $74,340 Shares 1,000 Share Price $74.34 Est. Cost/Share $25.88 Unrealized @ Report Date +187.2%
C Citigroup Inc 0.0%
Value $71,799 Shares 513 Share Price $139.96 Est. Cost/Share $48.80 Unrealized @ Report Date +186.8%
EG Everest Group Ltd 0.0%
Value $71,446 Shares 200 Share Price $357.23 Est. Cost/Share $138.77 Unrealized @ Report Date +157.4%
SPYV SPDR Portfolio S&P 500 Value E 0.0%
Value $70,334 Shares 1,157 Share Price $60.79 Est. Cost/Share $48.88 Unrealized @ Report Date +24.4%
AMGN Amgen Inc 0.0%
Value $62,647 Shares 173 Share Price $362.12 Est. Cost/Share $188.19 Unrealized @ Report Date +92.4%
ETN Eaton Corp PLC 0.0%
Value $61,787 Shares 145 Share Price $426.12 Est. Cost/Share $115.50 Unrealized @ Report Date +268.9%
TD Toronto-Dominion Corp 0.0%
Value $60,715 Shares 500 Share Price $121.43 Est. Cost/Share $44.50 Unrealized @ Report Date +172.9%
VTEB Vanguard Tax-Exempt Bond Index 0.0%
Value $59,432 Shares 1,175 Share Price $50.58 Est. Cost/Share $51.10 Unrealized @ Report Date -1.0%
CAH Cardinal Health Inc 0.0%
Value $59,390 Shares 250 Share Price $237.56 Est. Cost/Share $51.38 Unrealized @ Report Date +362.4%
LW Lamb Weston Holdings Inc 0.0%
Value $58,898 Shares 1,364 Share Price $43.18 Est. Cost/Share $29.75 Unrealized @ Report Date +45.1%
OKE ONEOK Inc 0.0%
Value $57,989 Shares 667 Share Price $86.94 Est. Cost/Share $57.97 Unrealized @ Report Date +50.0%
CHRW C.H. Robinson Worldwide, Inc. 0.0%
Value $56,502 Shares 300 Share Price $188.34 Est. Cost/Share $99.08 Unrealized @ Report Date +90.1%
CAG Conagra Brands 0.0%
Value $55,617 Shares 4,132 Share Price $13.46 Est. Cost/Share $24.31 Unrealized @ Report Date -44.6%
CMCSA Comcast Corp 0.0%
Value $54,967 Shares 2,239 Share Price $24.55 Est. Cost/Share $33.29 Unrealized @ Report Date -26.2%
IAU iShares Gold Trust 0.0%
Value $53,990 Shares 715 Share Price $75.51 Est. Cost/Share $36.65 Unrealized @ Report Date +106.1%
GM General Motors Co 0.0%
Value $53,956 Shares 700 Share Price $77.08 Est. Cost/Share $26.55 Unrealized @ Report Date +190.3%
PNW Pinnacle West Capital Corp 0.0%
Value $53,500 Shares 500 Share Price $107.00 Est. Cost/Share $62.43 Unrealized @ Report Date +71.4%
FANG Diamondback Energy 0.0%
Value $52,734 Shares 300 Share Price $175.78 Est. Cost/Share $144.67 Unrealized @ Report Date +21.5%
SPYX Spdr S&p 500 Fossil Fuel Free 0.0%
Value $51,507 Shares 843 Share Price $61.10 Est. Cost/Share $55.70 Unrealized @ Report Date +9.7%
NKE NIKE Inc 0.0%
Value $50,943 Shares 1,241 Share Price $41.05 Est. Cost/Share $67.57 Unrealized @ Report Date -39.3%
AVB AvalonBay Communities Inc 0.0%
Value $47,173 Shares 250 Share Price $188.69 Est. Cost/Share $100.96 Unrealized @ Report Date —
CVS CVS Health Corp 0.0%
Value $46,553 Shares 450 Share Price $103.45 Est. Cost/Share $57.37 Unrealized @ Report Date +80.3%
BX Blackstone Inc. 0.0%
Value $45,891 Shares 390 Share Price $117.67 Est. Cost/Share $81.29 Unrealized @ Report Date +44.8%
ES Eversource Energy 0.0%
Value $43,362 Shares 600 Share Price $72.27 Est. Cost/Share $57.21 Unrealized @ Report Date +26.3%
MET MetLife Inc 0.0%
Value $42,305 Shares 500 Share Price $84.61 Est. Cost/Share $33.96 Unrealized @ Report Date +149.1%
AMP Ameriprise Financial Inc 0.0%
Value $41,288 Shares 90 Share Price $458.76 Est. Cost/Share $137.61 Unrealized @ Report Date +233.4%
CEG Constellation Energy 0.0%
Value $41,229 Shares 166 Share Price $248.37 Est. Cost/Share $47.25 Unrealized @ Report Date +425.6%
GIS General Mills Inc 0.0%
Value $40,124 Shares 1,153 Share Price $34.80 Est. Cost/Share $34.05 Unrealized @ Report Date +2.2%
SJM J M Smucker Co 0.0%
Value $39,375 Shares 350 Share Price $112.50 Est. Cost/Share $75.86 Unrealized @ Report Date +48.3%
ADI Analog Devices Inc 0.0%
Value $39,320 Shares 99 Share Price $397.17 Est. Cost/Share $113.07 Unrealized @ Report Date +251.3%
SCHW Charles Schwab Corp 0.0%
Value $38,569 Shares 418 Share Price $92.27 Est. Cost/Share $37.90 Unrealized @ Report Date +143.5%
ONB Old National Bancorp 0.0%
Value $36,260 Shares 1,400 Share Price $25.90 Est. Cost/Share $16.46 Unrealized @ Report Date +57.3%
KMB Kimberly-Clark Corp 0.0%
Value $36,224 Shares 330 Share Price $109.77 Est. Cost/Share $101.00 Unrealized @ Report Date +8.7%
DE Deere & Company 0.0%
Value $36,157 Shares 57 Share Price $634.33 Est. Cost/Share $125.26 Unrealized @ Report Date +406.4%
DTE DTE Energy Co 0.0%
Value $35,807 Shares 235 Share Price $152.37 Est. Cost/Share $89.25 Unrealized @ Report Date +70.7%
CI Cigna Corp 0.0%
Value $35,563 Shares 129 Share Price $275.68 Est. Cost/Share $214.28 Unrealized @ Report Date +28.7%
IUSB iShares Core Toal USD Bond Mar 0.0%
Value $35,397 Shares 767 Share Price $46.15 Est. Cost/Share $45.90 Unrealized @ Report Date +0.5%
SLB Schlumberger Ltd 0.0%
Value $35,007 Shares 753 Share Price $46.49 Est. Cost/Share $52.27 Unrealized @ Report Date -11.1%
ATO Atmos Energy Corp 0.0%
Value $34,454 Shares 200 Share Price $172.27 Est. Cost/Share $61.14 Unrealized @ Report Date +181.8%
MSBI Midland States Bancorp Inc 0.0%
Value $32,230 Shares 1,035 Share Price $31.14 Est. Cost/Share $17.26 Unrealized @ Report Date +80.4%
MRP Millrose Properties Inc. 0.0%
Value $31,823 Shares 1,059 Share Price $30.05 Est. Cost/Share $28.51 Unrealized @ Report Date —
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value $30,458 Shares 395 Share Price $77.11 Est. Cost/Share $65.95 Unrealized @ Report Date +16.9%
TROW T. Rowe Price Group Inc. 0.0%
Value $28,423 Shares 250 Share Price $113.69 Est. Cost/Share $100.60 Unrealized @ Report Date +13.0%
HWM Howmet Aerospace Inc 0.0%
Value $26,886 Shares 100 Share Price $268.86 Est. Cost/Share $61.00 Unrealized @ Report Date +340.8%
BKNG Booking Holdings Inc 0.0%
Value $26,736 Shares 150 Share Price $178.24 Est. Cost/Share $243.38 Unrealized @ Report Date -26.8%
ASML ASML Holding N.V. - NY 0.0%
Value $25,863 Shares 13 Share Price $1989.46 Est. Cost/Share $887.02 Unrealized @ Report Date +124.3%
EAPR Innovator Emerging Markets Pow 0.0%
Value $24,813 Shares 754 Share Price $32.91 Est. Cost/Share $32.39 Unrealized @ Report Date +1.6%
YUM YUM! Brands, Inc. 0.0%
Value $24,778 Shares 155 Share Price $159.86 Est. Cost/Share $63.08 Unrealized @ Report Date +153.4%
IAPR Innovator International Develo 0.0%
Value $24,177 Shares 728 Share Price $33.21 Est. Cost/Share $32.79 Unrealized @ Report Date +1.3%
HAL Halliburton Co 0.0%
Value $23,765 Shares 700 Share Price $33.95 Est. Cost/Share $36.04 Unrealized @ Report Date -5.8%
ORLY O'Reilly Automotive Inc 0.0%
Value $23,483 Shares 255 Share Price $92.09 Est. Cost/Share $87.79 Unrealized @ Report Date +4.9%
TAP Molson Coors Beverage Company 0.0%
Value $23,376 Shares 600 Share Price $38.96 Est. Cost/Share $55.69 Unrealized @ Report Date -30.0%
EXC Exelon Corporation 0.0%
Value $23,310 Shares 500 Share Price $46.62 Est. Cost/Share $30.18 Unrealized @ Report Date +54.5%
GS Goldman Sachs Group Inc 0.0%
Value $23,262 Shares 23 Share Price $1011.39 Est. Cost/Share $344.05 Unrealized @ Report Date +194.0%
DG Dollar General Corp 0.0%
Value $23,252 Shares 202 Share Price $115.11 Est. Cost/Share $69.90 Unrealized @ Report Date +64.7%
ITOT iShares Core S&P Total US Stoc 0.0%
Value $22,998 Shares 140 Share Price $164.27 Est. Cost/Share $129.48 Unrealized @ Report Date +26.9%
MCHP Microchip Technology Inc. 0.0%
Value $22,800 Shares 250 Share Price $91.20 Est. Cost/Share $63.58 Unrealized @ Report Date +43.4%
MAS Masco Corp 0.0%
Value $22,051 Shares 271 Share Price $81.37 Est. Cost/Share $69.75 Unrealized @ Report Date +16.7%
SCHA Schwab US Small-Cap ETF 0.0%
Value $21,533 Shares 596 Share Price $36.13 Est. Cost/Share $25.15 Unrealized @ Report Date +43.6%
BAX Baxter International Corp 0.0%
Value $21,320 Shares 1,000 Share Price $21.32 Est. Cost/Share $36.25 Unrealized @ Report Date -41.2%
MCK McKesson Corp 0.0%
Value $21,157 Shares 28 Share Price $755.61 Est. Cost/Share $489.46 Unrealized @ Report Date +54.4%
COF Capital One Financial Corporat 0.0%
Value $19,460 Shares 97 Share Price $200.62 Est. Cost/Share $137.15 Unrealized @ Report Date +46.3%
NFLX Netflix Inc 0.0%
Value $19,278 Shares 270 Share Price $71.40 Est. Cost/Share $99.08 Unrealized @ Report Date -27.9%
AZO Autozone Inc 0.0%
Value $19,176 Shares 6 Share Price $3196.00 Est. Cost/Share $1120.85 Unrealized @ Report Date +185.1%
USHY iShares Broad USD High Yield C 0.0%
Value $19,065 Shares 515 Share Price $37.02 Est. Cost/Share $37.19 Unrealized @ Report Date -0.5%
TMUS T-Mobile US Inc 0.0%
Value $17,612 Shares 105 Share Price $167.73 Est. Cost/Share $122.42 Unrealized @ Report Date +37.0%
NOW ServiceNow Inc 0.0%
Value $17,374 Shares 175 Share Price $99.28 Est. Cost/Share $123.67 Unrealized @ Report Date -19.7%
TSLA Tesla Inc. 0.0%
Value $17,245 Shares 41 Share Price $420.61 Est. Cost/Share $342.65 Unrealized @ Report Date +22.8%
ALLY Ally Financial Inc 0.0%
Value $15,715 Shares 342 Share Price $45.95 Est. Cost/Share $34.22 Unrealized @ Report Date +34.3%
MDT Medtronic PLC 0.0%
Value $14,942 Shares 191 Share Price $78.23 Est. Cost/Share $62.56 Unrealized @ Report Date +25.0%
EMB iShares JP Morgan Emerging Mar 0.0%
Value $13,984 Shares 145 Share Price $96.44 Est. Cost/Share $91.28 Unrealized @ Report Date +5.7%
FCX Freeport-McMoRan Inc. 0.0%
Value $13,647 Shares 217 Share Price $62.89 Est. Cost/Share $38.88 Unrealized @ Report Date +61.8%
EMN Eastman Chemical Company 0.0%
Value $13,396 Shares 200 Share Price $66.98 Est. Cost/Share $64.70 Unrealized @ Report Date +3.5%
VFC VF Corp 0.0%
Value $13,344 Shares 800 Share Price $16.68 Est. Cost/Share $60.63 Unrealized @ Report Date -72.5%
CBRE CBRE Group Inc 0.0%
Value $13,334 Shares 99 Share Price $134.69 Est. Cost/Share $89.80 Unrealized @ Report Date +50.0%
GSK GSK PLC - Spon ADR 0.0%
Value $13,210 Shares 252 Share Price $52.42 Est. Cost/Share $36.31 Unrealized @ Report Date +44.4%
PSX Phillips 66 0.0%
Value $11,664 Shares 69 Share Price $169.04 Est. Cost/Share $116.28 Unrealized @ Report Date +45.4%
MMM 3M Co 0.0%
Value $11,658 Shares 72 Share Price $161.92 Est. Cost/Share $82.61 Unrealized @ Report Date +96.0%
MLCO Melco Resorts & Entertainment 0.0%
Value $10,540 Shares 2,000 Share Price $5.27 Est. Cost/Share $5.90 Unrealized @ Report Date -10.7%
WBD Warner Bros Discovery Inc 0.0%
Value $10,025 Shares 376 Share Price $26.66 Est. Cost/Share $10.29 Unrealized @ Report Date +159.1%
OXY Occidental Petroleum Corp 0.0%
Value $9,714 Shares 200 Share Price $48.57 Est. Cost/Share $56.60 Unrealized @ Report Date -14.2%
BA Boeing Company 0.0%
Value $9,092 Shares 42 Share Price $216.48 Est. Cost/Share $177.01 Unrealized @ Report Date +22.3%
EOG EOG Resources Inc 0.0%
Value $8,951 Shares 69 Share Price $129.72 Est. Cost/Share $121.02 Unrealized @ Report Date +7.2%
CNP Centerpoint Energy 0.0%
Value $8,808 Shares 200 Share Price $44.04 Est. Cost/Share $26.68 Unrealized @ Report Date +65.1%
ISRG Intuitive Surgical Inc 0.0%
Value $8,749 Shares 22 Share Price $397.68 Est. Cost/Share $283.17 Unrealized @ Report Date +40.4%
VBR Vanguard Small-Cap Value ETF 0.0%
Value $8,505 Shares 35 Share Price $243.00 Est. Cost/Share $184.73 Unrealized @ Report Date +31.5%
NFG National Fuel Gas Co 0.0%
Value $7,721 Shares 100 Share Price $77.21 Est. Cost/Share $42.58 Unrealized @ Report Date +81.3%
OGN Organon & Co. 0.0%
Value $6,093 Shares 450 Share Price $13.54 Est. Cost/Share $26.93 Unrealized @ Report Date -49.7%
GLDM SPDR Gold MiniShares Trust 0.0%
Value $5,718 Shares 72 Share Price $79.42 Est. Cost/Share $39.25 Unrealized @ Report Date +102.3%
EFX Equifax Inc 0.0%
Value $5,555 Shares 35 Share Price $158.71 Est. Cost/Share $251.16 Unrealized @ Report Date -36.8%
ENB Enbridge Inc 0.0%
Value $5,421 Shares 100 Share Price $54.21 Est. Cost/Share $39.21 Unrealized @ Report Date +38.3%
— DNP Select Income Fund Inc 0.0%
Value $5,395 Shares 500 Share Price $10.79 Est. Cost/Share $10.40 Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.0%
Value $5,306 Shares 42 Share Price $126.33 Est. Cost/Share $87.00 Unrealized @ Report Date +45.2%
ADBE Adobe Systems Inc 0.0%
Value $4,305 Shares 21 Share Price $205.00 Est. Cost/Share $480.53 Unrealized @ Report Date -57.3%
VOE Vanguard Mid-Cap Value ETF 0.0%
Value $4,150 Shares 21 Share Price $197.62 Est. Cost/Share $151.75 Unrealized @ Report Date +30.2%
NOC Northrop Grumman Corp 0.0%
Value $4,074 Shares 8 Share Price $509.25 Est. Cost/Share $220.94 Unrealized @ Report Date +130.5%
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value $3,982 Shares 13 Share Price $306.31 Est. Cost/Share $229.33 Unrealized @ Report Date +33.6%
DOW Dow Inc 0.0%
Value $3,721 Shares 136 Share Price $27.36 Est. Cost/Share $41.63 Unrealized @ Report Date -34.3%
CTVA Corteva Inc 0.0%
Value $3,388 Shares 40 Share Price $84.70 Est. Cost/Share $58.42 Unrealized @ Report Date +45.0%
ZBH Zimmer Biomet Holdings, Inc 0.0%
Value $3,185 Shares 37 Share Price $86.08 Est. Cost/Share $112.64 Unrealized @ Report Date -23.6%
APD Air Products & Chemicals Inc 0.0%
Value $2,932 Shares 10 Share Price $293.20 Est. Cost/Share $240.69 Unrealized @ Report Date +21.8%
VTRS Viatris Inc 0.0%
Value $2,890 Shares 182 Share Price $15.88 Est. Cost/Share $10.61 Unrealized @ Report Date +49.6%
ITW Illinois Tool Works 0.0%
Value $2,705 Shares 10 Share Price $270.50 Est. Cost/Share $251.45 Unrealized @ Report Date +7.6%
NCLH Norwegian Cruse Line Holdings 0.0%
Value $2,111 Shares 100 Share Price $21.11 Est. Cost/Share $14.97 Unrealized @ Report Date +41.1%
UPS United Parcel Service Inc 0.0%
Value $1,935 Shares 18 Share Price $107.50 Est. Cost/Share $114.21 Unrealized @ Report Date -5.9%
NMAX Newsmax Inc. 0.0%
Value $1,706 Shares 206 Share Price $8.28 Est. Cost/Share $26.20 Unrealized @ Report Date -68.4%
SWKS Skyworks Solutions Inc 0.0%
Value $1,356 Shares 20 Share Price $67.80 Est. Cost/Share $104.74 Unrealized @ Report Date -35.3%
RC Ready Capital Corp 0.0%
Value $910 Shares 520 Share Price $1.75 Est. Cost/Share $5.09 Unrealized @ Report Date —
OXY/WS Occiden Pete Warrant 0.0%
Value $666 Shares 25 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE Healthcare Technology 0.0%
Value $128 Shares 2 Share Price $64.00 Est. Cost/Share $77.91 Unrealized @ Report Date -17.8%
— 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 —