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: $264.9M307 positionsView on SEC.gov

			% of Portfolio
3M Co	Com	$12K	0.0%Prev: 0.0%	72 SH	Increased
Abbot Laboratories	Com	$2.0M	0.7%Prev: 0.8%	15,837 SH	Decreased-94 SH
Abbvie Inc	Com	$2.1M	0.8%Prev: 0.9%	9,363 SH	Decreased-50 SH
Accenture PLC - A	Com	$338K	0.1%Prev: 0.1%	1,260 SH	Increased
Adobe Systems Inc	Com	$7K	0.0%Prev: 0.0%	21 SH	Decreased-140 SH
Advanced Micro Devices	Com	$30K	0.0%Prev: 0.0%	142 SH	Increased
Air Products & Chemicals Inc	Com	$3K	0.0%Prev: 0.0%	14 SH	Decreased
Ally Financial Inc	Com	$25K	0.0%Prev: 0.0%	542 SH	Increased
Alphabet Inc - A	Com	$2.4M	0.9%Prev: 0.8%	7,693 SH	Increased-200 SH
Alphabet Inc - C	Com	$397K	0.1%Prev: 0.1%	1,265 SH	Increased-8 SH
Altria Group Inc	Com	$229K	0.1%Prev: 0.1%	3,974 SH	Decreased
Amazon.Com Inc	Com	$2.4M	0.9%Prev: 0.9%	10,283 SH	Increased+39 SH
American Express Co	Com	$274K	0.1%Prev: 0.1%	741 SH	Increased
American Tower Corp	Com	$568K	0.2%Prev: 0.2%	3,234 SH	Decreased+11 SH
Ameriprise Financial Inc	Com	$44K	0.0%Prev: 0.0%	90 SH	Decreased
Amgen Inc	Com	$59K	0.0%Prev: 0.0%	179 SH	Increased
Analog Devices Inc	Com	$31K	0.0%Prev: 0.0%	115 SH	Increased
Apple Inc	Com	$5.5M	2.1%Prev: 2.0%	20,267 SH	Increased-142 SH
Applied Materials Inc	Com	$35K	0.0%Prev: 0.0%	136 SH	Increased
ASML Holding N.V. - NY	Com	$14K	0.0%Prev: 0.0%	13 SH	Increased
AT&T Inc	Com	$181K	0.1%Prev: 0.1%	7,274 SH	Decreased-20 SH
Atmos Energy Corp	Com	$34K	0.0%Prev: 0.0%	200 SH	Decreased
Automatic Data Processing Inc	Com	$117K	0.0%Prev: 0.1%	454 SH	Decreased
Autozone Inc	Com	$20K	0.0%Prev: 0.0%	6 SH	Decreased
AvalonBay Communities Inc	Com	$45K	0.0%Prev: 0.0%	250 SH	Decreased
Avantis US Small Cap	Com	$1.0M	0.4%Prev: 0.4%	10,156 SH	Decreased-801 SH
Bank of America Corp	Com	$585K	0.2%Prev: 0.2%	10,632 SH	Increased
Baxter International Corp	Com	$19K	0.0%Prev: 0.0%	1,000 SH	Decreased
Berkshire Hathaway Inc Class B	Com	$142K	0.1%Prev: 0.1%	282 SH	Decreased
BHP Billiton Ltd ADR	Com	$543K	0.2%Prev: 0.2%	8,988 SH	Increased-60 SH
Blackrock Inc.	Com	$159K	0.1%Prev: 0.1%	149 SH	Decreased
Blackstone Inc.	Com	$70K	0.0%Prev: 0.0%	451 SH	Decreased
Boeing Company	Com	$9K	0.0%Prev: 0.0%	42 SH	Increased
Booking Holdings Inc	Com	$32K	0.0%Prev: 0.0%	6 SH	Decreased
BP P.L.C.	Com	$363K	0.1%Prev: 0.1%	10,463 SH	Increased
Bristol-Myers Squibb	Com	$466K	0.2%Prev: 0.2%	8,635 SH	Increased-507 SH
Broadcom Inc	Com	$3.5M	1.3%Prev: 1.3%	10,110 SH	Increased-180 SH
C.H. Robinson Worldwide, Inc.	Com	$48K	0.0%Prev: 0.0%	300 SH	Increased
Capital Group Dividend Value E	Com	$5K	0.0%	111 SH	New
Capital Group Growth ETF	Com	$5K	0.0%	105 SH	New
Capital One Financial Corporat	Com	$79K	0.0%Prev: 0.0%	326 SH	Increased
Cardinal Health Inc	Com	$51K	0.0%Prev: 0.0%	250 SH	Increased
Carnival Corp	Com	$3K	0.0%Prev: 0.0%	100 SH	Increased
Carrier Global Corp	Com	$154K	0.1%Prev: 0.1%	2,912 SH	Decreased
Caterpillar Inc	Com	$577K	0.2%Prev: 0.2%	1,008 SH	Increased
CBRE Group Inc	Com	$16K	0.0%Prev: 0.0%	99 SH	Increased
Centerpoint Energy	Com	$8K	0.0%Prev: 0.0%	200 SH	Decreased
Charles Schwab Corp	Com	$75K	0.0%Prev: 0.0%	750 SH	Increased
Chevron Corp	Com	$807K	0.3%Prev: 0.3%	5,297 SH	Decreased-17 SH
Chipotle Mexican Grill Inc	Com	$823K	0.3%Prev: 0.3%	22,238 SH	Decreased+1,050 SH
Chubb Ltd	Com	$120K	0.0%Prev: 0.0%	384 SH	Increased
Cigna Corp	Com	$36K	0.0%Prev: 0.0%	129 SH	Decreased
Cisco Systems Inc	Com	$724K	0.3%Prev: 0.3%	9,395 SH	Increased
Citigroup Inc	Com	$60K	0.0%Prev: 0.0%	513 SH	Increased
Citizens Financial Group Inc	Com	$105K	0.0%Prev: 0.0%	1,800 SH	Increased
CMS Energy Corp	Com	$103K	0.0%Prev: 0.0%	1,480 SH	Decreased
Coca-Cola Co	Com	$551K	0.2%Prev: 0.2%	7,888 SH	Increased
Colgate-Palmolive Co	Com	$165K	0.1%Prev: 0.1%	2,090 SH	Decreased
Comcast Corp	Com	$261K	0.1%Prev: 0.4%	8,748 SH	Decreased-22,984 SH
Conagra Brands	Com	$72K	0.0%Prev: 0.0%	4,175 SH	Decreased
ConocoPhillips	Com	$117K	0.0%Prev: 0.1%	1,249 SH	Decreased-445 SH
Constellation Energy	Com	$59K	0.0%Prev: 0.0%	166 SH	Increased
Corteva Inc	Com	$3K	0.0%Prev: 0.0%	40 SH	Decreased
Costco Wholesale Corp	Com	$805K	0.3%Prev: 0.3%	934 SH	Decreased
Cummins Inc	Com	$176K	0.1%Prev: 0.1%	344 SH	Increased
CVS Health Corp	Com	$40K	0.0%Prev: 0.0%	500 SH	Increased
Danaher Corp	Com	$191K	0.1%Prev: 0.1%	835 SH	Increased
Darden Restaurants Inc	Com	$120K	0.0%Prev: 0.0%	650 SH	Decreased
Deere & Company	Com	$32K	0.0%Prev: 0.0%	68 SH	Increased
Dell Technologies - C	Com	$24K	0.0%Prev: 0.0%	187 SH	Decreased
Diamondback Energy	Com	$45K	0.0%Prev: 0.0%	300 SH	Increased
Direxion Daily S&P Biotech Bul	Com	$2K	0.0%Prev: 0.0%	15 SH	Increased
DNP Select Income Fund Inc	Com	$1K	0.0%Prev: 0.0%	144 SH	Decreased
Dollar General Corp	Com	$35K	0.0%Prev: 0.0%	266 SH	Increased
Dominion Energy Inc	Com	$117K	0.0%Prev: 0.0%	2,000 SH	Decreased
Dow Inc	Com	$3K	0.0%Prev: 0.0%	136 SH	Increased
DTE Energy Co	Com	$30K	0.0%Prev: 0.0%	235 SH	Decreased
Duke Energy Corp	Com	$207K	0.1%Prev: 0.1%	1,770 SH	Decreased-70 SH
DuPont de Nemours Inc	Com	$54K	0.0%Prev: 0.0%	1,338 SH	Decreased
Eastman Chemical Company	Com	$13K	0.0%Prev: 0.0%	200 SH	Increased
Eaton Corp PLC	Com	$46K	0.0%Prev: 0.0%	145 SH	Decreased
Ecolab Inc	Com	$111K	0.0%Prev: 0.0%	422 SH	Decreased
Elevance Health Inc	Com	$340K	0.1%Prev: 0.1%	971 SH	Increased
Eli Lilly & Co	Com	$4.9M	1.8%Prev: 1.4%	4,525 SH	Increased-107 SH
Emerson Electric Co	Com	$159K	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	$204K	0.1%Prev: 0.1%	6,349 SH	Increased
EOG Resources Inc	Com	$20K	0.0%Prev: 0.0%	186 SH	Decreased
Equifax Inc	Com	$8K	0.0%Prev: 0.0%	35 SH	Decreased
Everest Group Ltd	Com	$68K	0.0%Prev: 0.0%	200 SH	Decreased
Evergy Inc	Com	$72K	0.0%Prev: 0.0%	1,000 SH	Decreased
Eversource Energy	Com	$40K	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	0.7%Prev: 0.7%	15,560 SH	Increased-2 SH
First Busey Corp	Com	$109K	0.0%Prev: 0.0%	4,569 SH	Increased
First Financial Corp	Com	$38.6M	14.6%Prev: 13.7%	638,899 SH	Increased+19,784 SH
First Internet Bank	Com	$125K	0.0%Prev: 0.1%	6,000 SH	Decreased
First Trust Financial AlphaDEX	Com	$184K	0.1%Prev: 0.1%	3,046 SH	Increased
First Trust Inter Duration Pfd	Com	$146K	0.1%Prev: 0.1%	7,844 SH	Decreased-737 SH
First Trust Morningstar Div Le	Com	$83K	0.0%Prev: 0.0%	1,875 SH	Increased
FlexShares Global Natural Reso	Com	$1.2M	0.4%Prev: 0.4%	25,965 SH	Increased
FlexShares Intl Quality Div In	Com	$3.2M	1.2%	104,470 SH	New
FlexShares Quality Dividend In	Com	$2.2M	0.8%Prev: 0.8%	26,773 SH	Increased
Freeport-McMoRan Inc.	Com	$11K	0.0%Prev: 0.0%	217 SH	Increased
GE Aerospace	Com	$146K	0.1%Prev: 0.1%	475 SH	Increased
GE Healthcare Technology	Com	$164	0.0%	2 SH	New
GE Vernova Inc	Com	$75K	0.0%Prev: 0.0%	114 SH	Increased+1 SH
General Dynamics	Com	$248K	0.1%Prev: 0.1%	738 SH	Decreased
General Mills Inc	Com	$71K	0.0%Prev: 0.0%	1,523 SH	Decreased-248 SH
General Motors Co	Com	$57K	0.0%Prev: 0.0%	700 SH	Increased
German American Bancorp Inc	Com	$112K	0.0%Prev: 0.0%	2,863 SH	Decreased
Gilead Sciences Inc	Com	$9K	0.0%Prev: 0.0%	77 SH	Increased
Goldman Sachs Group Inc	Com	$20K	0.0%Prev: 0.0%	23 SH	Decreased-31 SH
GSK PLC - Spon ADR	Com	$12K	0.0%Prev: 0.0%	252 SH	Increased
Halliburton Co	Com	$20K	0.0%Prev: 0.0%	700 SH	Increased
HCA Healthcare Inc	Com	$233K	0.1%Prev: 0.1%	500 SH	Increased
Home Depot Inc	Com	$1.4M	0.5%Prev: 0.7%	4,159 SH	Decreased+30 SH
Honeywell International Inc	Com	$134K	0.1%Prev: 0.1%	689 SH	Decreased-50 SH
Howmet Aerospace Inc	Com	$21K	0.0%Prev: 0.0%	100 SH	Decreased-143 SH
IBM	Com	$257K	0.1%Prev: 0.1%	866 SH	Increased
Illinois Tool Works	Com	$2K	0.0%Prev: 0.0%	10 SH	Decreased
Intel Corp	Com	$264K	0.1%Prev: 0.1%	7,150 SH	Increased
Intercontinental Exchange Inc	Com	$998K	0.4%Prev: 0.4%	6,163 SH	Decreased+114 SH
Intuitive Surgical Inc	Com	$12K	0.0%Prev: 0.0%	22 SH	Increased
Invesco NASDAQ 100 ETF	Com	$2.1M	0.8%Prev: 0.7%	8,267 SH	Increased+654 SH
Invesco QQQ Trust Series 1	Com	$1.4M	0.5%Prev: 0.6%	2,349 SH	Decreased-149 SH
Invesco S&P MidCap 400 Revenue	Com	$238K	0.1%Prev: 0.1%	1,881 SH	Increased
Invesco S&P MidCap Momentum ET	Com	$26K	0.0%Prev: 0.0%	185 SH	Increased
Iron Mountain Inc	Com	$124K	0.0%Prev: 0.1%	1,500 SH	Decreased
iShares Broad USD High Yield C	Com	$26K	0.0%Prev: 0.0%	702 SH	Decreased
iShares Core MSCI EAFE ETF	Com	$389K	0.1%Prev: 0.1%	4,345 SH	Increased
iShares Core MSCI Emerging Mar	Com	$87K	0.0%Prev: 0.0%	1,297 SH	Increased
iShares Core S&P Mid-Cap ETF	Com	$136K	0.1%Prev: 0.1%	2,054 SH	Increased
iShares Core S&P Small-Cap ETF	Com	$218K	0.1%Prev: 0.1%	1,818 SH	Increased
iShares Core S&P Total US Stoc	Com	$21K	0.0%Prev: 0.0%	140 SH	Increased
iShares Core S&P U.S. Value ET	Com	$180K	0.1%Prev: 0.1%	1,759 SH	Increased
iShares Core Toal USD Bond Mar	Com	$36K	0.0%Prev: 0.0%	767 SH	Decreased
iShares Core US Aggregate Bond	Com	$143K	0.1%Prev: 0.1%	1,436 SH	Decreased
iShares Global 100 ETF	Com	$5K	0.0%Prev: 0.0%	42 SH	Increased
iShares Gold Trust	Com	$58K	0.0%Prev: 0.0%	715 SH	Increased
iShares JP Morgan Emerging Mar	Com	$24K	0.0%Prev: 0.0%	252 SH	Increased
iShares MSCI EAFE ETF	Com	$2.4M	0.9%Prev: 0.9%	25,046 SH	Increased
iShares MSCI EAFE Growth ETF	Com	$186K	0.1%Prev: 0.1%	1,633 SH	Increased
iShares MSCI Emerging Markets	Com	$2.8M	1.0%Prev: 1.0%	38,236 SH	Increased
iShares Russell 1000 ETF	Com	$1.7M	0.6%Prev: 0.7%	4,597 SH	Increased
iShares Russell 1000 Income ET	Com	$1.1M	0.4%Prev: 0.4%	2,399 SH	Increased+95 SH
iShares Russell 1000 Value ETF	Com	$758K	0.3%Prev: 0.4%	3,603 SH	Decreased-1,546 SH
iShares Russell 2000 ETF	Com	$1.1M	0.4%Prev: 0.4%	4,397 SH	Increased
iShares Russell Mid-Cap ETF	Com	$567K	0.2%Prev: 0.2%	5,891 SH	Increased+1,051 SH
iShares Russell Mid-Cap Growth	Com	$345K	0.1%Prev: 0.1%	2,520 SH	Decreased
iShares Russell Mid-Cap Value	Com	$377K	0.1%Prev: 0.1%	2,676 SH	Increased
iShares S&P 100 ETF	Com	$167K	0.1%Prev: 0.1%	488 SH	Increased
iShares S&P Core S&P	Com	$8.5M	3.2%Prev: 3.2%	12,380 SH	Increased
iShares S&P Small-Cap 600 Grow	Com	$85K	0.0%Prev: 0.0%	600 SH	Decreased
iShares Select Dividend ETF	Com	$171K	0.1%Prev: 0.1%	1,211 SH	Decreased
iShares Tr Global Infrastruc	Com	$1.0M	0.4%	16,565 SH	New
iShares U.S. Real Estate ETF	Com	$1.8M	0.7%Prev: 0.7%	19,349 SH	Increased+1,866 SH
J M Smucker Co	Com	$39K	0.0%Prev: 0.0%	400 SH	Decreased
Johnson & Johnson	Com	$452K	0.2%Prev: 0.2%	2,184 SH	Increased-2 SH
Johnson Controls International	Com	$1.2M	0.5%Prev: 0.4%	10,119 SH	Increased-255 SH
JPMorgan Chase & Co	Com	$3.4M	1.3%Prev: 1.3%	10,452 SH	Decreased-304 SH
Kimberly-Clark Corp	Com	$33K	0.0%Prev: 0.0%	330 SH	Decreased
KLA Corp	Com	$331K	0.1%Prev: 0.1%	272 SH	Increased
Lamb Weston Holdings Inc	Com	$57K	0.0%Prev: 0.0%	1,364 SH	Decreased
Lennar Corp	Com	$228K	0.1%Prev: 0.1%	2,218 SH	Decreased
Linde PLC	Com	$839K	0.3%Prev: 0.4%	1,968 SH	Decreased+6 SH
Lockheed Martin Corp	Com	$1.5M	0.6%Prev: 0.6%	3,186 SH	Decreased+11 SH
Lowe's Companies, Inc	Com	$293K	0.1%Prev: 0.1%	1,213 SH	Decreased
Marathon Petroleum Corporation	Com	$358K	0.1%Prev: 0.2%	2,199 SH	Decreased-50 SH
Marriott International Inc - C	Com	$373K	0.1%Prev: 0.1%	1,203 SH	Increased
Masco Corp	Com	$17K	0.0%Prev: 0.0%	271 SH	Decreased
Mastercard Inc	Com	$460K	0.2%Prev: 0.2%	806 SH	Decreased-5 SH
McDonald's Corp	Com	$747K	0.3%Prev: 0.3%	2,445 SH	Decreased-50 SH
McKesson Corp	Com	$23K	0.0%Prev: 0.0%	28 SH	Increased
Medtronic PLC	Com	$38K	0.0%Prev: 0.0%	391 SH	Increased
Melco Resorts & Entertainment	Com	$15K	0.0%Prev: 0.0%	2,000 SH	Decreased
Merck & Co. Inc	Com	$1.2M	0.5%Prev: 0.4%	11,842 SH	Increased-100 SH
Meta Platforms Inc	Com	$1.9M	0.7%Prev: 0.8%	2,937 SH	Decreased-9 SH
MetLife Inc	Com	$39K	0.0%Prev: 0.0%	500 SH	Decreased
Microchip Technology Inc.	Com	$16K	0.0%Prev: 0.0%	250 SH	Decreased-231 SH
Micron Technology Inc	Com	$54K	0.0%Prev: 0.0%	188 SH	Increased
Microsoft Corp	Com	$8.3M	3.1%Prev: 3.5%	17,115 SH	Decreased-56 SH
Midland States Bancorp Inc	Com	$22K	0.0%	1,035 SH	New
Millrose Properties Inc.	Com	$33K	0.0%Prev: 0.0%	1,109 SH	Decreased
Molson Coors Beverage Company	Com	$28K	0.0%Prev: 0.0%	600 SH	Increased
Mondelez International Inc	Com	$835K	0.3%Prev: 0.4%	15,521 SH	Decreased+3 SH
Morgan Stanley	Com	$98K	0.0%Prev: 0.0%	554 SH	Decreased-111 SH
National Fuel Gas Co	Com	$8K	0.0%Prev: 0.0%	100 SH	Decreased
Netflix Inc	Com	$25K	0.0%Prev: 0.0%	270 SH	Decreased+243 SH
Newsmax Inc.	Com	$2K	0.0%Prev: 0.0%	206 SH	Decreased
NextEra Energy, Inc	Com	$1.3M	0.5%Prev: 0.5%	16,416 SH	Increased+4 SH
NIKE Inc	Com	$108K	0.0%Prev: 0.0%	1,703 SH	Decreased-92 SH
Norfolk Southern Corp	Com	$115K	0.0%Prev: 0.0%	400 SH	Decreased
Northern Trust Corp	Com	$178K	0.1%Prev: 0.1%	1,300 SH	Increased
Northrop Grumman Corp	Com	$5K	0.0%Prev: 0.0%	8 SH	Decreased
Norwegian Cruse Line Holdings	Com	$2K	0.0%Prev: 0.0%	100 SH	Decreased
Novartis AG - ADR	Com	$83K	0.0%Prev: 0.0%	599 SH	Increased
Novo-Nordisk ADR	Com	$329K	0.1%Prev: 0.1%	6,470 SH	Decreased
Nucor Corporation	Com	$111K	0.0%Prev: 0.0%	682 SH	Increased
NVIDIA Corporation	Com	$4.2M	1.6%Prev: 1.3%	22,492 SH	Increased+4,950 SH
O'Reilly Automotive Inc	Com	$23K	0.0%Prev: 0.0%	255 SH	Decreased
Occiden Pete Warrant	Com	$482	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	$33K	0.0%Prev: 0.0%	1,500 SH	Increased
ONEOK Inc	Com	$49K	0.0%Prev: 0.0%	667 SH	Increased
Oracle Corporation	Com	$472K	0.2%Prev: 0.3%	2,420 SH	Decreased
Organon & Co.	Com	$3K	0.0%Prev: 0.0%	450 SH	Decreased
Otis Worldwide Corporation	Com	$91K	0.0%Prev: 0.0%	1,037 SH	Decreased-35 SH
Packaging Corp of America	Com	$103K	0.0%Prev: 0.0%	500 SH	Decreased
Palo Alto Networks Inc	Com	$1.2M	0.4%Prev: 0.5%	6,286 SH	Decreased-195 SH
PayPal Holdings Inc	Com	$804K	0.3%Prev: 0.4%	13,779 SH	Decreased-305 SH
PepsiCo Inc	Com	$416K	0.2%Prev: 0.2%	2,901 SH	Decreased-82 SH
Pfizer Inc	Com	$254K	0.1%Prev: 0.1%	10,210 SH	Decreased
Philip Morris International In	Com	$148K	0.1%Prev: 0.1%	922 SH	Decreased
Phillips 66	Com	$9K	0.0%Prev: 0.0%	69 SH	Decreased
Pinnacle West Capital Corp	Com	$44K	0.0%Prev: 0.0%	500 SH	Decreased
Proctor & Gamble Co	Com	$1.3M	0.5%Prev: 0.5%	8,990 SH	Decreased+82 SH
Prudential Financial Inc	Com	$59K	0.0%Prev: 0.0%	523 SH	Increased
QUALCOMM Inc	Com	$221K	0.1%Prev: 0.1%	1,290 SH	Increased
Rayonier Inc	Com	$79K	0.0%Prev: 0.0%	3,630 SH	Decreased+159 SH
Ready Capital Corp	Com	$1K	0.0%Prev: 0.0%	520 SH	Decreased
Republic Services Inc	Com	$543K	0.2%Prev: 0.2%	2,564 SH	Decreased
Riddell National Bank Stock	Com	$1	0.0%Prev: 0.0%	200 SH
RTX Corp	Com	$689K	0.3%Prev: 0.3%	3,758 SH	Increased-127 SH
Salesforce Inc	Com	$348K	0.1%Prev: 0.1%	1,313 SH	Increased-26 SH
Schlumberger Ltd	Com	$29K	0.0%Prev: 0.0%	753 SH	Decreased-1,460 SH
Schwab US Dividend Equity ETF	Com	$537K	0.2%Prev: 0.2%	19,576 SH	Decreased-3,455 SH
Schwab US Small-Cap ETF	Com	$17K	0.0%Prev: 0.0%	596 SH	Increased
Seagate Technology Holdings	Com	$194K	0.1%Prev: 0.1%	704 SH	Increased
ServiceNow Inc	Com	$8K	0.0%Prev: 0.0%	50 SH	Decreased+40 SH
Shell PLC - ADR	Com	$327K	0.1%Prev: 0.1%	4,444 SH	Increased
Simon Property Group Inc	Com	$74K	0.0%Prev: 0.0%	400 SH	Decreased
Skyworks Solutions Inc	Com	$1K	0.0%Prev: 0.0%	20 SH	Decreased
Solventum Corp	Com	$158	0.0%Prev: 0.0%	2 SH	Increased
SPDR Dow Jones Industrial Aver	Com	$771K	0.3%Prev: 0.3%	1,605 SH	Increased+95 SH
SPDR Gold MiniShares Trust	Com	$6K	0.0%Prev: 0.0%	72 SH	Increased-4 SH
SPDR Gold Trust	Com	$391K	0.1%Prev: 0.1%	986 SH	Increased
SPDR Portfolio S&P 500 Value E	Com	$66K	0.0%Prev: 0.0%	1,157 SH	Increased
SPDR Portfolio S&P Growth ETF	Com	$1.6M	0.6%Prev: 0.6%	15,032 SH	Increased
SPDR S&P 500 ETF Trust	Com	$926K	0.3%Prev: 0.4%	1,358 SH	Increased
Spdr S&p 500 Fossil Fuel Free	Com	$32K	0.0%	565 SH	New
SPDR S&P Midcap 400 ETF	Com	$1.0M	0.4%	1,691 SH	New
Starbucks Corp	Com	$82K	0.0%Prev: 0.0%	968 SH	Decreased-224 SH
Suncor Energy Inc	Com	$614K	0.2%Prev: 0.2%	13,832 SH	Increased-121 SH
Sysco Corp	Com	$680K	0.3%Prev: 0.3%	9,226 SH	Decreased+13 SH
T-Mobile US Inc	Com	$21K	0.0%Prev: 0.0%	105 SH	Decreased
T. Rowe Price Group Inc.	Com	$26K	0.0%Prev: 0.0%	250 SH	Decreased
Taiwan Semiconductor Manufactu	Com	$72K	0.0%Prev: 0.0%	238 SH	Increased
Target Corporation	Com	$2K	0.0%Prev: 0.0%	24 SH	Increased
Tesla Inc.	Com	$31K	0.0%Prev: 0.0%	70 SH	Decreased-20 SH
Texas Instruments Inc	Com	$286K	0.1%Prev: 0.1%	1,649 SH	Decreased
The Allstate Corp.	Com	$166K	0.1%Prev: 0.1%	798 SH	Decreased-75 SH
Thermo Fisher Scientific Inc	Com	$1.4M	0.5%Prev: 0.5%	2,483 SH	Increased-18 SH
TJX Companies Inc	Com	$181K	0.1%Prev: 0.1%	1,179 SH	Increased
Toronto-Dominion Corp	Com	$47K	0.0%Prev: 0.0%	500 SH	Increased
Travelers Cos Inc	Com	$102K	0.0%Prev: 0.0%	351 SH	Increased
Truist Financial Corp	Com	$6K	0.0%Prev: 0.0%	120 SH	Increased
UGI Corp	Com	$28K	0.0%	750 SH	New
Union Pacific Corp	Com	$481K	0.2%Prev: 0.2%	2,080 SH	Decreased
United Airlines Holdings Inc	Com	$27K	0.0%Prev: 0.0%	240 SH	Increased
United Parcel Service Inc	Com	$3K	0.0%Prev: 0.0%	29 SH	Increased
UnitedHealth Group Inc	Com	$451K	0.2%Prev: 0.2%	1,366 SH	Decreased-37 SH
VanEck Agribusiness ETF	Com	$291K	0.1%Prev: 0.1%	4,000 SH	Decreased
Vanguard Communication Service	Com	$4.5M	1.7%Prev: 1.5%	23,095 SH	Increased+2,851 SH
Vanguard Consumer Discretionar	Com	$3.3M	1.2%Prev: 1.3%	8,361 SH	Decreased-127 SH
Vanguard Consumer Staple ETF	Com	$857K	0.3%Prev: 0.3%	4,058 SH	Decreased-38 SH
Vanguard Dividend Appreciation	Com	$220K	0.1%Prev: 0.1%	1,000 SH	Increased
Vanguard Energy ETF	Com	$904K	0.3%Prev: 0.4%	7,179 SH	Decreased-133 SH
Vanguard Financial ETF	Com	$3.9M	1.5%Prev: 1.5%	29,133 SH	Increased-360 SH
Vanguard FTSE Developed Market	Com	$9.0M	3.4%Prev: 3.2%	144,395 SH	Increased+6,127 SH
Vanguard FTSE Emerging Markets	Com	$1.2M	0.5%Prev: 0.5%	22,369 SH	Decreased-89 SH
Vanguard Growth ETF	Com	$170K	0.1%Prev: 0.1%	348 SH	Increased
Vanguard Health Care ETF	Com	$2.9M	1.1%Prev: 1.0%	10,093 SH	Increased-170 SH
Vanguard Industrials ETF	Com	$2.8M	1.0%Prev: 1.1%	9,250 SH	Decreased-133 SH
Vanguard Information Technolog	Com	$15.5M	5.9%Prev: 6.2%	20,612 SH	Decreased-509 SH
Vanguard Materials ETF	Com	$685K	0.3%Prev: 0.2%	3,300 SH	Increased+282 SH
Vanguard Mega Cap ETF	Com	$754K	0.3%Prev: 0.3%	3,000 SH	Increased
Vanguard Mid-Cap ETF	Com	$5.7M	2.1%Prev: 2.1%	19,541 SH	Increased+1,486 SH
Vanguard Mid-Cap Growth ETF	Com	$4K	0.0%Prev: 0.0%	13 SH	Decreased
Vanguard Mid-Cap Value ETF	Com	$4K	0.0%Prev: 0.0%	21 SH	Increased
Vanguard Real Estate ETF	Com	$798K	0.3%Prev: 0.3%	9,021 SH	Increased+576 SH
Vanguard Russell 2000 ETF	Com	$478K	0.2%Prev: 0.2%	4,808 SH	Increased
Vanguard S&P 500 ETF	Com	$33.4M	12.6%Prev: 12.4%	53,249 SH	Increased+1,525 SH
Vanguard Short-Term Bond Index	Com	$867	0.0%Prev: 0.0%	11 SH	Decreased
Vanguard Small-Cap ETF	Com	$4.9M	1.9%Prev: 1.8%	19,134 SH	Increased+899 SH
Vanguard Small-Cap Growth ETF	Com	$511K	0.2%Prev: 0.2%	1,693 SH	Increased+99 SH
Vanguard Small-Cap Value ETF	Com	$7K	0.0%Prev: 0.0%	35 SH	Increased
Vanguard Tax-Exempt Bond Index	Com	$39K	0.0%Prev: 0.0%	775 SH	Increased
Vanguard Total Bond Market ETF	Com	$5K	0.0%Prev: 0.0%	73 SH	Decreased
Vanguard Total Stock Market ET	Com	$182K	0.1%Prev: 0.1%	543 SH	Increased
Vanguard Utilities ETF	Com	$843K	0.3%Prev: 0.3%	4,556 SH	Decreased-65 SH
Vanguard Value ETF	Com	$7K	0.0%Prev: 0.0%	36 SH	Increased
Verizon Communications Inc	Com	$178K	0.1%Prev: 0.1%	4,375 SH	Decreased
VF Corp	Com	$14K	0.0%Prev: 0.0%	800 SH	Increased
Viatris Inc	Com	$2K	0.0%Prev: 0.0%	182 SH	Increased
Visa Inc - A	Com	$1.6M	0.6%Prev: 0.6%	4,515 SH	Increased+2 SH
Walmart Inc	Com	$1.2M	0.5%Prev: 0.4%	10,799 SH	Increased
Walt Disney Co	Com	$432K	0.2%Prev: 0.2%	3,797 SH	Decreased
Warner Bros Discovery Inc	Com	$11K	0.0%Prev: 0.0%	384 SH	Increased
Waste Connections Inc	Com	$1.7M	0.6%Prev: 0.7%	9,750 SH	Decreased
Waste Management Inc	Com	$270K	0.1%Prev: 0.1%	1,231 SH	Decreased
Wells Fargo & Co	Com	$478K	0.2%Prev: 0.2%	5,125 SH	Increased
Williams Co Inc	Com	$60K	0.0%Prev: 0.0%	1,000 SH	Decreased
WisdomTree Emerg Mkts ex-St-Ow	Com	$1.1M	0.4%Prev: 0.4%	27,972 SH	Increased+2,300 SH
WisdomTree Intl Hedged Qual Di	Com	$158K	0.1%Prev: 0.1%	3,250 SH	Increased
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	Decreased

Sold (vs prior filing)

Amentum Holdings Inc. — $2K
Cencora, Inc. — $30K
CNX Resources Corp — $5K
Coca-Cola Consolidated Inc — $4K
Cognizant Technology Solutions — $9K
D.R. Horton, Inc. — $10K
Dover Corp — $14K
FirstEnergy Corp — $11K
Fortive Corporation — $7K
Kraft Heinz Co — $1K
MFC FlexShares Intl Quality Di — $3.0M
MFC iShares Tr Global Infrasru — $1.0M
MFC SPDR S&P Midcap 400 ETF — $1.0M
Progressive Corp — $11K
Snap-On Inc — $8K
Vanguard Total World Stock ETF — $11K

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