FIRST FINANCIAL CORP /IN/

CIK 0000714562 • 7 13F filings • Apr 10, 2025 – Oct 13, 2026

Import this data to Google Sheets with:

=jivedata("first-financial-corp-in","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $224.0M314 positionsView on SEC.gov

			% of Portfolio
3M Co	Com	$11K	0.0%Prev: 0.0%	72 SH	Increased
Abbot Laboratories	Com	$2.2M	1.0%	16,286 SH	New
Abbvie Inc	Com	$1.8M	0.8%Prev: 0.8%	9,502 SH	Decreased+214 SH
Accenture PLC - A	Com	$377K	0.2%Prev: 0.1%	1,260 SH	Increased
Adobe Systems Inc	Com	$62K	0.0%Prev: 0.0%	161 SH	Increased+140 SH
Advanced Micro Devices	Com	$20K	0.0%Prev: 0.0%	142 SH	Decreased
Air Products & Chemicals Inc	Com	$4K	0.0%Prev: 0.0%	14 SH	Increased+4 SH
Ally Financial Inc	Com	$21K	0.0%Prev: 0.0%	542 SH	Increased+200 SH
Alphabet Inc - A	Com	$1.4M	0.6%Prev: 0.8%	7,893 SH	Decreased+409 SH
Alphabet Inc - C	Com	$226K	0.1%Prev: 0.1%	1,273 SH	Decreased+8 SH
Altria Group Inc	Com	$251K	0.1%Prev: 0.1%	4,279 SH	Decreased+305 SH
Amazon.Com Inc	Com	$2.4M	1.1%Prev: 0.8%	10,843 SH	Increased+744 SH
Amentum Holdings Inc.	Com	$2K	0.0%	79 SH	New
American Express Co	Com	$236K	0.1%Prev: 0.1%	741 SH	Increased+69 SH
American Tower Corp	Com	$676K	0.3%Prev: 0.2%	3,059 SH	Increased-55 SH
Ameriprise Financial Inc	Com	$59K	0.0%Prev: 0.0%	110 SH	Increased+20 SH
Amgen Inc	Com	$70K	0.0%Prev: 0.0%	249 SH	Increased+76 SH
Analog Devices Inc	Com	$27K	0.0%Prev: 0.0%	115 SH	Decreased+16 SH
Apple Inc	Com	$4.3M	1.9%Prev: 2.0%	21,133 SH	Decreased+1,430 SH
Applied Materials Inc	Com	$25K	0.0%Prev: 0.0%	136 SH	Decreased
ASML Holding N.V. - NY	Com	$10K	0.0%Prev: 0.0%	13 SH	Decreased
AT&T Inc	Com	$211K	0.1%Prev: 0.1%	7,294 SH	Increased+475 SH
Atmos Energy Corp	Com	$31K	0.0%Prev: 0.0%	200 SH	Decreased
Automatic Data Processing Inc	Com	$171K	0.1%Prev: 0.0%	554 SH	Increased+110 SH
Autozone Inc	Com	$22K	0.0%Prev: 0.0%	6 SH	Increased
AvalonBay Communities Inc	Com	$51K	0.0%Prev: 0.0%	250 SH	Increased
Avantis US Small Cap	Com	$1.1M	0.5%Prev: 0.4%	11,785 SH	Increased+3,213 SH
Bank of America Corp	Com	$506K	0.2%Prev: 0.2%	10,683 SH	Decreased+101 SH
Baxter International Corp	Com	$30K	0.0%Prev: 0.0%	1,000 SH	Increased
Berkshire Hathaway Inc Class B	Com	$137K	0.1%Prev: 0.1%	282 SH	Increased+16 SH
BHP Billiton Ltd ADR	Com	$440K	0.2%Prev: 0.2%	9,153 SH	Decreased+1,259 SH
Blackrock Inc.	Com	$156K	0.1%Prev: 0.1%	149 SH	Increased
Blackstone Inc.	Com	$67K	0.0%Prev: 0.0%	451 SH	Increased+71 SH
Boeing Company	Com	$9K	0.0%Prev: 0.0%	42 SH	Increased
Booking Holdings Inc	Com	$35K	0.0%Prev: 0.0%	6 SH	Increased
BP P.L.C.	Com	$463K	0.2%Prev: 0.2%	15,463 SH	Decreased+5,000 SH
Bristol-Myers Squibb	Com	$451K	0.2%Prev: 0.2%	9,742 SH	Decreased+1,107 SH
Broadcom Inc	Com	$2.8M	1.3%Prev: 1.2%	10,290 SH	Decreased+240 SH
C.H. Robinson Worldwide, Inc.	Com	$29K	0.0%Prev: 0.0%	300 SH	Decreased
Capital One Financial Corporat	Com	$65K	0.0%Prev: 0.0%	306 SH	Increased+209 SH
Cardinal Health Inc	Com	$42K	0.0%Prev: 0.0%	250 SH	Decreased
Carnival Corp	Com	$3K	0.0%Prev: 0.0%	100 SH	Increased
Carrier Global Corp	Com	$275K	0.1%Prev: 0.1%	3,762 SH	Increased+850 SH
Caterpillar Inc	Com	$508K	0.2%Prev: 0.3%	1,308 SH	Decreased+321 SH
CBRE Group Inc	Com	$14K	0.0%Prev: 0.0%	99 SH	Increased
Cencora, Inc.	Com	$29K	0.0%	97 SH	New
Centerpoint Energy	Com	$7K	0.0%Prev: 0.0%	200 SH	Decreased
Charles Schwab Corp	Com	$83K	0.0%Prev: 0.0%	906 SH	Increased+433 SH
Chevron Corp	Com	$767K	0.3%Prev: 0.4%	5,357 SH	Decreased+148 SH
Chipotle Mexican Grill Inc	Com	$997K	0.4%Prev: 0.3%	17,748 SH	Increased-5,110 SH
Chubb Ltd	Com	$111K	0.0%Prev: 0.0%	384 SH	Decreased+6 SH
Cigna Corp	Com	$43K	0.0%Prev: 0.0%	129 SH	Increased
Cisco Systems Inc	Com	$661K	0.3%Prev: 0.3%	9,525 SH	Decreased+165 SH
Citigroup Inc	Com	$44K	0.0%Prev: 0.0%	513 SH	Decreased
Citizens Financial Group Inc	Com	$81K	0.0%Prev: 0.0%	1,800 SH	Decreased
CMS Energy Corp	Com	$103K	0.0%Prev: 0.0%	1,480 SH	Decreased+75 SH
CNX Resources Corp	Com	$5K	0.0%	160 SH	New
Coca-Cola Co	Com	$926K	0.4%Prev: 0.2%	13,088 SH	Increased+5,300 SH
Coca-Cola Consolidated Inc	Com	$3K	0.0%	30 SH	New
Cognizant Technology Solutions	Com	$11K	0.0%	139 SH	New
Colgate-Palmolive Co	Com	$190K	0.1%Prev: 0.1%	2,090 SH	Increased
Comcast Corp	Com	$1.1M	0.5%Prev: 0.0%	29,518 SH	Increased+27,133 SH
Conagra Brands	Com	$88K	0.0%Prev: 0.0%	4,282 SH	Increased+107 SH
ConocoPhillips	Com	$152K	0.1%Prev: 0.1%	1,694 SH	Increased+577 SH
Constellation Energy	Com	$54K	0.0%Prev: 0.0%	166 SH	Increased
Corteva Inc	Com	$3K	0.0%Prev: 0.0%	40 SH	Decreased
Costco Wholesale Corp	Com	$925K	0.4%Prev: 0.4%	934 SH	Decreased
Coterra Energy Inc	Com	$6K	0.0%	227 SH	New
Cummins Inc	Com	$113K	0.1%Prev: 0.1%	344 SH	Decreased+20 SH
CVS Health Corp	Com	$41K	0.0%Prev: 0.0%	600 SH	Increased+150 SH
D.R. Horton, Inc.	Com	$7K	0.0%	57 SH	New
Danaher Corp	Com	$189K	0.1%Prev: 0.1%	957 SH	Increased+158 SH
Darden Restaurants Inc	Com	$142K	0.1%Prev: 0.1%	650 SH	Increased
Deere & Company	Com	$35K	0.0%Prev: 0.0%	68 SH	Increased+14 SH
Dell Technologies - C	Com	$23K	0.0%Prev: 0.0%	187 SH	Decreased
Diamondback Energy	Com	$41K	0.0%Prev: 0.0%	300 SH	Decreased
Direxion Daily S&P Biotech Bul	Com	$854	0.0%Prev: 0.0%	15 SH	Decreased
DNP Select Income Fund Inc	Com	$1K	0.0%Prev: 0.0%	144 SH	Decreased-500 SH
Dollar General Corp	Com	$30K	0.0%Prev: 0.0%	266 SH	Increased+64 SH
Dominion Energy Inc	Com	$113K	0.1%Prev: 0.0%	2,000 SH	Decreased
Dover Corp	Com	$15K	0.0%	83 SH	New
Dow Inc	Com	$9K	0.0%Prev: 0.0%	357 SH	Increased+221 SH
DTE Energy Co	Com	$31K	0.0%Prev: 0.0%	235 SH	Decreased
Duke Energy Corp	Com	$250K	0.1%Prev: 0.1%	2,117 SH	Increased+397 SH
DuPont de Nemours Inc	Com	$101K	0.0%Prev: 0.0%	1,475 SH	Increased+137 SH
Eastman Chemical Company	Com	$15K	0.0%Prev: 0.0%	200 SH	Decreased
Eaton Corp PLC	Com	$52K	0.0%Prev: 0.0%	145 SH	Decreased
Ecolab Inc	Com	$114K	0.1%Prev: 0.0%	422 SH	Increased+22 SH
Elevance Health Inc	Com	$378K	0.2%Prev: 0.1%	971 SH	Increased
Eli Lilly & Co	Com	$3.7M	1.7%Prev: 1.6%	4,770 SH	Decreased+480 SH
Emerson Electric Co	Com	$160K	0.1%Prev: 0.1%	1,200 SH	Increased
Enbridge Inc	Com	$5K	0.0%Prev: 0.0%	100 SH	Decreased
Enterprise Products Partners L	Com	$197K	0.1%Prev: 0.1%	6,349 SH	Decreased
EOG Resources Inc	Com	$22K	0.0%Prev: 0.0%	186 SH	Increased+117 SH
Equifax Inc	Com	$9K	0.0%Prev: 0.0%	35 SH	Increased
Everest Group Ltd	Com	$68K	0.0%Prev: 0.0%	200 SH	Increased
Evergy Inc	Com	$69K	0.0%Prev: 0.0%	1,000 SH	Decreased
Eversource Energy	Com	$38K	0.0%Prev: 0.0%	600 SH	Decreased
Exelon Corporation	Com	$22K	0.0%Prev: 0.0%	500 SH	Decreased
Exxon Mobil Corporation	Com	$1.9M	0.9%Prev: 1.0%	17,783 SH	Decreased+3,173 SH
First Busey Corp	Com	$105K	0.0%Prev: 0.0%	4,569 SH	Decreased
First Financial Corp	Com	$31.8M	14.2%Prev: 15.9%	586,562 SH	Decreased-53,711 SH
First Internet Bank	Com	$161K	0.1%Prev: 0.0%	6,000 SH	Increased
First Trust Financial AlphaDEX	Com	$171K	0.1%Prev: 0.1%	3,046 SH	Increased+25 SH
First Trust Global Commodity S	Com	$5K	0.0%	195 SH	New
First Trust Inter Duration Pfd	Com	$161K	0.1%Prev: 0.0%	8,581 SH	Increased+2,648 SH
First Trust Morningstar Div Le	Com	$79K	0.0%Prev: 0.0%	1,875 SH	Decreased
FirstEnergy Corp	Com	$10K	0.0%	249 SH	New
FlexShares Global Natural Reso	Com	$60K	0.0%Prev: 0.3%	1,485 SH	Decreased-12,080 SH
FlexShares Quality Dividend In	Com	$161K	0.1%Prev: 0.4%	2,201 SH	Decreased-12,072 SH
Fortive Corporation	Com	$8K	0.0%	149 SH	New
Freeport-McMoRan Inc.	Com	$9K	0.0%Prev: 0.0%	217 SH	Decreased
GE Aerospace	Com	$122K	0.1%Prev: 0.1%	475 SH	Decreased
GE Vernova Inc	Com	$49K	0.0%Prev: 0.0%	93 SH	Decreased-21 SH
General Dynamics	Com	$237K	0.1%Prev: 0.1%	813 SH	Decreased+88 SH
General Mills Inc	Com	$105K	0.0%Prev: 0.0%	2,033 SH	Increased+780 SH
General Motors Co	Com	$34K	0.0%Prev: 0.0%	700 SH	Decreased
German American Bancorp Inc	Com	$110K	0.0%Prev: 0.0%	2,863 SH	Decreased
Gilead Sciences Inc	Com	$9K	0.0%Prev: 0.0%	77 SH	Increased+35 SH
Goldman Sachs Group Inc	Com	$38K	0.0%Prev: 0.0%	54 SH	Increased+31 SH
GSK PLC - Spon ADR	Com	$10K	0.0%Prev: 0.0%	252 SH	Decreased
Halliburton Co	Com	$14K	0.0%Prev: 0.0%	700 SH	Decreased
HCA Healthcare Inc	Com	$192K	0.1%Prev: 0.1%	500 SH	Decreased
Home Depot Inc	Com	$1.6M	0.7%Prev: 0.5%	4,374 SH	Increased+205 SH
Honeywell International Inc	Com	$277K	0.1%Prev: 0.1%	1,189 SH	Increased+500 SH
Howmet Aerospace Inc	Com	$45K	0.0%Prev: 0.0%	243 SH	Increased+143 SH
IBM	Com	$255K	0.1%Prev: 0.1%	866 SH	Increased+9 SH
Illinois Tool Works	Com	$2K	0.0%Prev: 0.0%	10 SH	Decreased
Intel Corp	Com	$169K	0.1%Prev: 0.1%	7,550 SH	Decreased+700 SH
Intercontinental Exchange Inc	Com	$1.1M	0.5%Prev: 0.4%	5,828 SH	Increased-291 SH
Intuitive Surgical Inc	Com	$12K	0.0%Prev: 0.0%	22 SH	Increased
Invesco NASDAQ 100 ETF	Com	$1.7M	0.8%Prev: 1.0%	7,531 SH	Decreased-2,862 SH
Invesco QQQ Trust Series 1	Com	$1.4M	0.6%Prev: 0.5%	2,501 SH	Increased+180 SH
Invesco S&P MidCap 400 Revenue	Com	$220K	0.1%Prev: 0.1%	1,881 SH	Decreased
Iron Mountain Inc	Com	$154K	0.1%Prev: 0.1%	1,500 SH	Increased
iShares Broad USD High Yield C	Com	$26K	0.0%Prev: 0.0%	702 SH	Increased
iShares Core MSCI EAFE ETF	Com	$363K	0.2%Prev: 0.2%	4,345 SH	Decreased-82 SH
iShares Core MSCI Emerging Mar	Com	$78K	0.0%Prev: 0.0%	1,297 SH	Decreased-30 SH
iShares Core S&P Mid-Cap ETF	Com	$129K	0.1%Prev: 0.0%	2,083 SH	Increased+1,900 SH
iShares Core S&P Small-Cap ETF	Com	$199K	0.1%Prev: 0.1%	1,818 SH	Decreased-16 SH
iShares Core S&P Total US Stoc	Com	$19K	0.0%Prev: 0.0%	140 SH	Decreased
iShares Core S&P U.S. Value ET	Com	$166K	0.1%Prev: 0.1%	1,759 SH	Decreased
iShares Core Toal USD Bond Mar	Com	$35K	0.0%Prev: 0.0%	767 SH	Increased
iShares Core US Aggregate Bond	Com	$142K	0.1%Prev: 0.1%	1,436 SH	Decreased
iShares Global 100 ETF	Com	$5K	0.0%Prev: 0.0%	42 SH	Decreased
iShares Gold Trust	Com	$45K	0.0%Prev: 0.0%	715 SH	Decreased
iShares JP Morgan Emerging Mar	Com	$23K	0.0%Prev: 0.0%	252 SH	Increased+60 SH
iShares MSCI EAFE ETF	Com	$249K	0.1%Prev: 0.9%	2,782 SH	Decreased-21,494 SH
iShares MSCI EAFE Growth ETF	Com	$183K	0.1%Prev: 0.1%	1,633 SH	Decreased-319 SH
iShares MSCI Emerging Markets	Com	$3K	0.0%Prev: 0.7%	52 SH	Decreased-22,184 SH
iShares National Muni Bond ETF	Com	$47K	0.0%	450 SH	New
iShares Russell 1000 ETF	Com	$1.6M	0.7%Prev: 0.6%	4,597 SH	Decreased
iShares Russell 1000 Income ET	Com	$987K	0.4%Prev: 0.4%	2,324 SH	Decreased-75 SH
iShares Russell 1000 Value ETF	Com	$1.0M	0.5%Prev: 0.3%	5,204 SH	Increased+1,682 SH
iShares Russell 2000 ETF	Com	$18K	0.0%Prev: 0.4%	84 SH	Decreased-4,305 SH
iShares Russell Mid-Cap ETF	Com	$445K	0.2%Prev: 0.2%	4,840 SH	Decreased-1,051 SH
iShares Russell Mid-Cap Growth	Com	$350K	0.2%Prev: 0.1%	2,522 SH	Increased+2 SH
iShares Russell Mid-Cap Value	Com	$355K	0.2%Prev: 0.2%	2,684 SH	Decreased+10 SH
iShares S&P 100 ETF	Com	$149K	0.1%Prev: 0.1%	488 SH	Decreased
iShares S&P Core S&P	Com	$150K	0.1%Prev: 3.2%	241 SH	Decreased-12,139 SH
iShares S&P Small-Cap 600 Grow	Com	$80K	0.0%Prev: 0.0%	600 SH	Decreased
iShares Select Dividend ETF	Com	$161K	0.1%Prev: 0.1%	1,211 SH	Decreased
iShares U.S. Real Estate ETF	Com	$1.6M	0.7%Prev: 0.8%	17,388 SH	Decreased-3,008 SH
J M Smucker Co	Com	$39K	0.0%Prev: 0.0%	400 SH	Increased+50 SH
Johnson & Johnson	Com	$364K	0.2%Prev: 0.2%	2,386 SH	Decreased+271 SH
Johnson Controls International	Com	$1.2M	0.5%Prev: 0.4%	11,641 SH	Increased+3,367 SH
JPMorgan Chase & Co	Com	$3.2M	1.4%Prev: 1.2%	11,173 SH	Increased+1,064 SH
Kimberly-Clark Corp	Com	$43K	0.0%Prev: 0.0%	330 SH	Increased
KLA Corp	Com	$244K	0.1%Prev: 0.2%	272 SH	Decreased
Kraft Heinz Co	Com	$1K	0.0%	46 SH	New
Lamb Weston Holdings Inc	Com	$72K	0.0%Prev: 0.0%	1,397 SH	Increased+33 SH
Lennar Corp	Com	$245K	0.1%Prev: 0.1%	2,218 SH	Increased
Linde PLC	Com	$1.0M	0.5%Prev: 0.4%	2,154 SH	Increased+260 SH
Lockheed Martin Corp	Com	$1.4M	0.6%Prev: 0.7%	3,105 SH	Decreased+322 SH
Lowe's Companies, Inc	Com	$269K	0.1%Prev: 0.1%	1,213 SH	Decreased
Marathon Petroleum Corporation	Com	$381K	0.2%Prev: 0.2%	2,295 SH	Decreased+96 SH
Marriott International Inc - C	Com	$336K	0.1%Prev: 0.2%	1,228 SH	Decreased+25 SH
Masco Corp	Com	$17K	0.0%Prev: 0.0%	271 SH	Increased
Mastercard Inc	Com	$456K	0.2%Prev: 0.2%	811 SH	Increased+20 SH
McDonald's Corp	Com	$754K	0.3%Prev: 0.3%	2,580 SH	Increased+195 SH
McKesson Corp	Com	$28K	0.0%Prev: 0.0%	38 SH	Increased+10 SH
Medtronic PLC	Com	$34K	0.0%Prev: 0.0%	391 SH	Increased+200 SH
Melco Resorts & Entertainment	Com	$14K	0.0%Prev: 0.0%	2,000 SH	Increased
Merck & Co. Inc	Com	$961K	0.4%Prev: 0.6%	12,142 SH	Decreased+412 SH
Meta Platforms Inc	Com	$2.3M	1.0%Prev: 0.7%	3,182 SH	Increased+241 SH
MetLife Inc	Com	$60K	0.0%Prev: 0.0%	750 SH	Increased+250 SH
Microchip Technology Inc.	Com	$34K	0.0%Prev: 0.0%	481 SH	Increased+231 SH
Micron Technology Inc	Com	$23K	0.0%Prev: 0.0%	188 SH	Decreased
Microsoft Corp	Com	$8.8M	3.9%Prev: 2.5%	17,698 SH	Increased+753 SH
Millrose Properties Inc.	Com	$32K	0.0%Prev: 0.0%	1,109 SH	Increased+50 SH
Molson Coors Beverage Company	Com	$29K	0.0%Prev: 0.0%	600 SH	Increased
Mondelez International Inc	Com	$1.0M	0.5%Prev: 0.3%	14,955 SH	Increased+1,757 SH
Morgan Stanley	Com	$130K	0.1%Prev: 0.0%	925 SH	Increased+371 SH
National Fuel Gas Co	Com	$8K	0.0%Prev: 0.0%	100 SH	Decreased
Netflix Inc	Com	$36K	0.0%Prev: 0.0%	27 SH	Increased-243 SH
Newsmax Inc.	Com	$3K	0.0%Prev: 0.0%	206 SH	Increased
NextEra Energy, Inc	Com	$1.1M	0.5%Prev: 0.6%	16,297 SH	Decreased+913 SH
NIKE Inc	Com	$142K	0.1%Prev: 0.0%	2,004 SH	Increased+717 SH
Norfolk Southern Corp	Com	$102K	0.0%Prev: 0.0%	400 SH	Decreased
Northern Trust Corp	Com	$165K	0.1%Prev: 0.1%	1,300 SH	Decreased
Northrop Grumman Corp	Com	$4K	0.0%Prev: 0.0%	8 SH	Decreased
Norwegian Cruse Line Holdings	Com	$2K	0.0%Prev: 0.0%	100 SH	Increased
Novartis AG - ADR	Com	$72K	0.0%Prev: 0.0%	599 SH	Decreased
Novo-Nordisk ADR	Com	$447K	0.2%Prev: 0.1%	6,470 SH	Increased
Nucor Corporation	Com	$88K	0.0%Prev: 0.0%	682 SH	Decreased
NVIDIA Corporation	Com	$3.2M	1.4%Prev: 1.4%	20,199 SH	Decreased-885 SH
O'Reilly Automotive Inc	Com	$23K	0.0%Prev: 0.0%	255 SH	Decreased
Occiden Pete Warrant	Com	$518	0.0%Prev: 0.0%	25 SH	Decreased
Occidental Petroleum Corp	Com	$8K	0.0%Prev: 0.0%	200 SH	Decreased
Old National Bancorp	Com	$32K	0.0%Prev: 0.0%	1,500 SH	Decreased
ONEOK Inc	Com	$54K	0.0%Prev: 0.0%	667 SH	Decreased
Oracle Corporation	Com	$529K	0.2%Prev: 0.1%	2,420 SH	Increased+134 SH
Organon & Co.	Com	$4K	0.0%Prev: 0.0%	450 SH	Increased
Otis Worldwide Corporation	Com	$166K	0.1%Prev: 0.0%	1,672 SH	Increased+610 SH
Packaging Corp of America	Com	$94K	0.0%Prev: 0.0%	500 SH	Decreased
Palo Alto Networks Inc	Com	$1.4M	0.6%Prev: 0.4%	6,614 SH	Increased+151 SH
PayPal Holdings Inc	Com	$1.0M	0.5%Prev: 0.2%	13,839 SH	Increased+316 SH
PepsiCo Inc	Com	$410K	0.2%Prev: 0.2%	3,107 SH	Decreased+277 SH
Pfizer Inc	Com	$271K	0.1%Prev: 0.1%	11,179 SH	Decreased+869 SH
Philip Morris International In	Com	$187K	0.1%Prev: 0.1%	1,024 SH	Increased+102 SH
Phillips 66	Com	$8K	0.0%Prev: 0.0%	69 SH	Decreased
Pinnacle West Capital Corp	Com	$45K	0.0%Prev: 0.0%	500 SH	Decreased
Proctor & Gamble Co	Com	$1.8M	0.8%Prev: 0.4%	11,412 SH	Increased+3,548 SH
Progressive Corp	Com	$11K	0.0%	43 SH	New
Prudential Financial Inc	Com	$69K	0.0%Prev: 0.0%	638 SH	Decreased-203 SH
QUALCOMM Inc	Com	$205K	0.1%Prev: 0.1%	1,290 SH	Increased
Rayonier Inc	Com	$77K	0.0%Prev: 0.0%	3,471 SH	Increased-159 SH
Ready Capital Corp	Com	$2K	0.0%Prev: 0.0%	520 SH	Increased
Republic Services Inc	Com	$632K	0.3%Prev: 0.2%	2,564 SH	Increased
RTX Corp	Com	$691K	0.3%Prev: 0.3%	4,735 SH	Decreased+977 SH
Salesforce Inc	Com	$379K	0.2%Prev: 0.1%	1,391 SH	Increased+250 SH
Schlumberger Ltd	Com	$75K	0.0%Prev: 0.0%	2,213 SH	Increased+1,460 SH
Schwab US Dividend Equity ETF	Com	$610K	0.3%Prev: 0.2%	23,031 SH	Decreased+3,045 SH
Schwab US Small-Cap ETF	Com	$15K	0.0%Prev: 0.0%	596 SH	Decreased
Seagate Technology Holdings	Com	$113K	0.1%Prev: 0.1%	786 SH	Decreased+92 SH
ServiceNow Inc	Com	$10K	0.0%Prev: 0.0%	10 SH	Decreased-90 SH
Shell PLC - ADR	Com	$313K	0.1%Prev: 0.2%	4,444 SH	Decreased
Simon Property Group Inc	Com	$64K	0.0%Prev: 0.0%	400 SH	Decreased
Skyworks Solutions Inc	Com	$1K	0.0%Prev: 0.0%	20 SH	Increased
Snap-On Inc	Com	$7K	0.0%	23 SH	New
Solventum Corp	Com	$152	0.0%Prev: 0.0%	2 SH	Increased
SPDR Dow Jones Industrial Aver	Com	$666K	0.3%Prev: 0.3%	1,512 SH	Decreased-88 SH
SPDR Gold MiniShares Trust	Com	$5K	0.0%Prev: 0.0%	76 SH	Decreased+4 SH
SPDR Gold Trust	Com	$301K	0.1%Prev: 0.2%	986 SH	Decreased+22 SH
SPDR Portfolio S&P 500 Value E	Com	$61K	0.0%Prev: 0.0%	1,157 SH	Decreased
SPDR Portfolio S&P Growth ETF	Com	$1.4M	0.6%Prev: 0.6%	15,032 SH	Decreased
SPDR S&P 500 ETF Trust	Com	$863K	0.4%Prev: 0.1%	1,397 SH	Increased+822 SH
Starbucks Corp	Com	$109K	0.0%Prev: 0.0%	1,192 SH	Increased+306 SH
Suncor Energy Inc	Com	$527K	0.2%Prev: 0.3%	14,080 SH	Decreased+3,018 SH
Sysco Corp	Com	$708K	0.3%Prev: 0.2%	9,347 SH	Increased+2,356 SH
T-Mobile US Inc	Com	$25K	0.0%Prev: 0.0%	105 SH	Increased
T. Rowe Price Group Inc.	Com	$24K	0.0%Prev: 0.0%	250 SH	Increased
Taiwan Semiconductor Manufactu	Com	$54K	0.0%Prev: 0.0%	238 SH	Decreased
Target Corporation	Com	$2K	0.0%	24 SH	New
Tesla Inc.	Com	$35K	0.0%Prev: 0.0%	111 SH	Increased+91 SH
Texas Instruments Inc	Com	$342K	0.2%Prev: 0.1%	1,649 SH	Increased
The Allstate Corp.	Com	$216K	0.1%Prev: 0.1%	1,073 SH	Increased+275 SH
Thermo Fisher Scientific Inc	Com	$990K	0.4%Prev: 0.5%	2,442 SH	Decreased+69 SH
TJX Companies Inc	Com	$146K	0.1%Prev: 0.1%	1,179 SH	Decreased
Toronto-Dominion Corp	Com	$37K	0.0%Prev: 0.0%	500 SH	Decreased
Travelers Cos Inc	Com	$94K	0.0%Prev: 0.0%	351 SH	Increased+51 SH
Truist Financial Corp	Com	$5K	0.0%	120 SH	New
Union Pacific Corp	Com	$479K	0.2%Prev: 0.2%	2,080 SH	Decreased+56 SH
United Airlines Holdings Inc	Com	$19K	0.0%	240 SH	New
United Parcel Service Inc	Com	$3K	0.0%Prev: 0.0%	29 SH	Increased+11 SH
UnitedHealth Group Inc	Com	$445K	0.2%Prev: 0.1%	1,428 SH	Increased+82 SH
VanEck Agribusiness ETF	Com	$294K	0.1%Prev: 0.1%	4,000 SH	Decreased
Vanguard Communication Service	Com	$3.7M	1.6%Prev: 1.7%	21,427 SH	Decreased-3,079 SH
Vanguard Consumer Discretionar	Com	$3.2M	1.4%Prev: 1.1%	8,904 SH	Increased+1,368 SH
Vanguard Consumer Staple ETF	Com	$912K	0.4%Prev: 0.4%	4,164 SH	Decreased-524 SH
Vanguard Dividend Appreciation	Com	$205K	0.1%Prev: 0.1%	1,000 SH	Decreased
Vanguard Energy ETF	Com	$874K	0.4%Prev: 0.4%	7,335 SH	Decreased+1,704 SH
Vanguard Financial ETF	Com	$3.8M	1.7%Prev: 1.3%	29,929 SH	Increased+2,097 SH
Vanguard FTSE Developed Market	Com	$8.0M	3.6%Prev: 4.0%	139,491 SH	Decreased-17,837 SH
Vanguard FTSE Emerging Markets	Com	$1.0M	0.5%Prev: 0.5%	21,026 SH	Decreased-506 SH
Vanguard Growth ETF	Com	$153K	0.1%Prev: 0.1%	348 SH	Increased
Vanguard Health Care ETF	Com	$2.5M	1.1%Prev: 1.0%	10,199 SH	Increased+1,264 SH
Vanguard Industrials ETF	Com	$2.8M	1.2%Prev: 1.0%	9,926 SH	Increased+1,557 SH
Vanguard Information Technolog	Com	$15.4M	6.9%Prev: 5.5%	23,214 SH	Increased+3,117 SH
Vanguard Materials ETF	Com	$597K	0.3%Prev: 0.3%	3,063 SH	Decreased+114 SH
Vanguard Mega Cap ETF	Com	$675K	0.3%Prev: 0.2%	3,000 SH	Increased+500 SH
Vanguard Mid-Cap ETF	Com	$5.1M	2.3%Prev: 2.3%	18,330 SH	Decreased-2,049 SH
Vanguard Mid-Cap Growth ETF	Com	$4K	0.0%Prev: 0.0%	13 SH	Increased
Vanguard Mid-Cap Value ETF	Com	$3K	0.0%Prev: 0.0%	21 SH	Decreased
Vanguard Real Estate ETF	Com	$748K	0.3%Prev: 0.3%	8,401 SH	Increased+117 SH
Vanguard Russell 2000 ETF	Com	$419K	0.2%Prev: 0.2%	4,808 SH	Decreased
Vanguard S&P 500 ETF	Com	$29.4M	13.1%Prev: 12.6%	51,754 SH	Decreased-1,964 SH
Vanguard Short-Term Bond Index	Com	$2K	0.0%	25 SH	New
Vanguard Short-Term Corporate	Com	$36K	0.0%	450 SH	New
Vanguard Small-Cap ETF	Com	$4.3M	1.9%Prev: 2.0%	18,318 SH	Decreased-1,074 SH
Vanguard Small-Cap Growth ETF	Com	$446K	0.2%Prev: 0.2%	1,611 SH	Decreased-39 SH
Vanguard Small-Cap Value ETF	Com	$7K	0.0%Prev: 0.0%	35 SH	Decreased
Vanguard Tax-Exempt Bond Index	Com	$38K	0.0%Prev: 0.0%	775 SH	Decreased-400 SH
Vanguard Total Bond Market ETF	Com	$8K	0.0%	110 SH	New
Vanguard Total Stock Market ET	Com	$165K	0.1%Prev: 0.1%	543 SH	Decreased+12 SH
Vanguard Utilities ETF	Com	$817K	0.4%Prev: 0.3%	4,630 SH	Increased+598 SH
Vanguard Value ETF	Com	$6K	0.0%Prev: 0.0%	36 SH	Decreased
Veralto Corp	Com	$4K	0.0%	35 SH	New
Verizon Communications Inc	Com	$193K	0.1%Prev: 0.1%	4,450 SH	Decreased+25 SH
VF Corp	Com	$9K	0.0%Prev: 0.0%	800 SH	Decreased
Viatris Inc	Com	$2K	0.0%Prev: 0.0%	182 SH	Decreased
Visa Inc - A	Com	$1.6M	0.7%Prev: 0.5%	4,491 SH	Increased+123 SH
Walgreens Boots Alliance Inc	Com	$21K	0.0%	1,800 SH	New
Walmart Inc	Com	$1.2M	0.5%Prev: 0.5%	12,099 SH	Decreased+1,659 SH
Walt Disney Co	Com	$473K	0.2%Prev: 0.1%	3,817 SH	Increased+80 SH
Warner Bros Discovery Inc	Com	$4K	0.0%Prev: 0.0%	384 SH	Decreased
Waste Connections Inc	Com	$1.8M	0.8%Prev: 0.6%	9,750 SH	Increased
Waste Management Inc	Com	$282K	0.1%Prev: 0.1%	1,231 SH	Decreased
Wells Fargo & Co	Com	$421K	0.2%Prev: 0.2%	5,255 SH	Increased+344 SH
Williams Co Inc	Com	$63K	0.0%Prev: 0.0%	1,000 SH	Decreased
WisdomTree Emerg Mkts ex-St-Ow	Com	$906K	0.4%Prev: 0.5%	26,270 SH	Decreased-3,170 SH
WisdomTree Intl Hedged Qual Di	Com	$146K	0.1%Prev: 0.1%	3,250 SH	Decreased
YUM! Brands, Inc.	Com	$23K	0.0%Prev: 0.0%	155 SH	Decreased
Zimmer Biomet Holdings, Inc	Com	$3K	0.0%Prev: 0.0%	37 SH	Increased

Sold (vs prior filing)

Abbott Laboratories — $1.6M
Capital Group Dividend Value E — $5K
Capital Group Growth ETF — $4K
FlexShares Intl Quality Div In — $3.3M
GE Healthcare Technology — $142
Invesco S&P MidCap Momentum ET — $27K
iShares Tr Global Infrastruc — $1.1M
Midland States Bancorp Inc — $23K
Riddell National Bank Stock — $1
Spdr S&p 500 Fossil Fuel Free — $47K
SPDR S&P Midcap 400 ETF — $1.5M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001104659-26-115486	—	View
Jan 13, 2026	Q4 2025	13F-HR	0001104659-26-003097	$264.9M	View
Oct 9, 2025	Q3 2025