FIRST FINANCIAL CORP /IN/

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

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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: $289.0M293 positionsView on SEC.gov

			% of Portfolio
3M Co	Com	$12K	0.0%Prev: 0.0%	72 SH	Increased
Abbot Laboratories	Com	$1.3M	0.5%Prev: 1.0%	14,521 SH	Decreased-1,765 SH
Abbvie Inc	Com	$2.3M	0.8%Prev: 0.8%	9,288 SH	Increased-214 SH
Accenture PLC - A	Com	$157K	0.1%Prev: 0.2%	1,260 SH	Decreased
Adobe Systems Inc	Com	$4K	0.0%Prev: 0.0%	21 SH	Decreased-140 SH
Advanced Micro Devices	Com	$82K	0.0%Prev: 0.0%	142 SH	Increased
Air Products & Chemicals Inc	Com	$3K	0.0%Prev: 0.0%	10 SH	Decreased-4 SH
Ally Financial Inc	Com	$16K	0.0%Prev: 0.0%	342 SH	Decreased-200 SH
Alphabet Inc - A	Com	$2.7M	0.9%Prev: 0.6%	7,484 SH	Increased-409 SH
Alphabet Inc - C	Com	$447K	0.2%Prev: 0.1%	1,265 SH	Increased-8 SH
Altria Group Inc	Com	$286K	0.1%Prev: 0.1%	3,974 SH	Increased-305 SH
Amazon.Com Inc	Com	$2.4M	0.8%Prev: 1.1%	10,041 SH	Increased-802 SH
American Express Co	Com	$227K	0.1%Prev: 0.1%	672 SH	Decreased-69 SH
American Tower Corp	Com	$523K	0.2%Prev: 0.3%	3,200 SH	Decreased+141 SH
Ameriprise Financial Inc	Com	$41K	0.0%Prev: 0.0%	90 SH	Decreased-20 SH
Amgen Inc	Com	$63K	0.0%Prev: 0.0%	173 SH	Decreased-76 SH
Analog Devices Inc	Com	$39K	0.0%Prev: 0.0%	99 SH	Increased-16 SH
Apple Inc	Com	$5.6M	1.9%Prev: 1.9%	19,477 SH	Increased-1,656 SH
Applied Materials Inc	Com	$98K	0.0%Prev: 0.0%	136 SH	Increased
ASML Holding N.V. - NY	Com	$26K	0.0%Prev: 0.0%	13 SH	Increased
AT&T Inc	Com	$141K	0.0%Prev: 0.1%	6,819 SH	Decreased-475 SH
Atmos Energy Corp	Com	$34K	0.0%Prev: 0.0%	200 SH	Increased
Automatic Data Processing Inc	Com	$99K	0.0%Prev: 0.1%	444 SH	Decreased-110 SH
Autozone Inc	Com	$19K	0.0%Prev: 0.0%	6 SH	Decreased
AvalonBay Communities Inc	Com	$47K	0.0%Prev: 0.0%	250 SH	Decreased
Avantis US Small Cap	Com	$1.0M	0.4%Prev: 0.5%	8,312 SH	Decreased-3,473 SH
Bank of America Corp	Com	$603K	0.2%Prev: 0.2%	10,582 SH	Increased-101 SH
Baxter International Corp	Com	$21K	0.0%Prev: 0.0%	1,000 SH	Decreased
Berkshire Hathaway Inc Class B	Com	$133K	0.0%Prev: 0.1%	266 SH	Decreased-16 SH
BHP Billiton Ltd ADR	Com	$636K	0.2%Prev: 0.2%	7,637 SH	Increased-1,516 SH
Blackrock Inc.	Com	$143K	0.0%Prev: 0.1%	149 SH	Decreased
Blackstone Inc.	Com	$46K	0.0%Prev: 0.0%	390 SH	Decreased-61 SH
Boeing Company	Com	$9K	0.0%Prev: 0.0%	42 SH	Increased
Booking Holdings Inc	Com	$27K	0.0%Prev: 0.0%	150 SH	Decreased+144 SH
BP P.L.C.	Com	$387K	0.1%Prev: 0.2%	10,463 SH	Decreased-5,000 SH
Bristol-Myers Squibb	Com	$498K	0.2%Prev: 0.2%	8,635 SH	Increased-1,107 SH
Broadcom Inc	Com	$3.8M	1.3%Prev: 1.3%	10,050 SH	Increased-240 SH
C.H. Robinson Worldwide, Inc.	Com	$57K	0.0%Prev: 0.0%	300 SH	Increased
Capital One Financial Corporat	Com	$19K	0.0%Prev: 0.0%	97 SH	Decreased-209 SH
Cardinal Health Inc	Com	$59K	0.0%Prev: 0.0%	250 SH	Increased
Carrier Global Corp	Com	$214K	0.1%Prev: 0.1%	2,912 SH	Decreased-850 SH
Caterpillar Inc	Com	$1.1M	0.4%Prev: 0.2%	987 SH	Increased-321 SH
CBRE Group Inc	Com	$13K	0.0%Prev: 0.0%	99 SH	Decreased
Centerpoint Energy	Com	$9K	0.0%Prev: 0.0%	200 SH	Increased
Charles Schwab Corp	Com	$39K	0.0%Prev: 0.0%	418 SH	Decreased-488 SH
Chevron Corp	Com	$874K	0.3%Prev: 0.3%	5,272 SH	Increased-85 SH
Chipotle Mexican Grill Inc	Com	$824K	0.3%Prev: 0.4%	24,229 SH	Decreased+6,481 SH
Chubb Ltd	Com	$129K	0.0%Prev: 0.0%	378 SH	Increased-6 SH
Cigna Corp	Com	$36K	0.0%Prev: 0.0%	129 SH	Decreased
Cisco Systems Inc	Com	$1.1M	0.4%Prev: 0.3%	9,360 SH	Increased-165 SH
Citigroup Inc	Com	$72K	0.0%Prev: 0.0%	513 SH	Increased
Citizens Financial Group Inc	Com	$126K	0.0%Prev: 0.0%	1,800 SH	Increased
CMS Energy Corp	Com	$107K	0.0%Prev: 0.0%	1,405 SH	Increased-75 SH
Coca-Cola Co	Com	$600K	0.2%Prev: 0.4%	7,388 SH	Decreased-5,700 SH
Colgate-Palmolive Co	Com	$192K	0.1%Prev: 0.1%	2,090 SH	Increased
Comcast Corp	Com	$55K	0.0%Prev: 0.5%	2,239 SH	Decreased-27,279 SH
Conagra Brands	Com	$56K	0.0%Prev: 0.0%	4,132 SH	Decreased-150 SH
ConocoPhillips	Com	$116K	0.0%Prev: 0.1%	1,117 SH	Decreased-577 SH
Constellation Energy	Com	$41K	0.0%Prev: 0.0%	166 SH	Decreased
Corteva Inc	Com	$3K	0.0%Prev: 0.0%	40 SH	Increased
Costco Wholesale Corp	Com	$864K	0.3%Prev: 0.4%	924 SH	Decreased-10 SH
Cummins Inc	Com	$231K	0.1%Prev: 0.1%	324 SH	Increased-20 SH
CVS Health Corp	Com	$47K	0.0%Prev: 0.0%	450 SH	Increased-150 SH
Danaher Corp	Com	$152K	0.1%Prev: 0.1%	799 SH	Decreased-158 SH
Darden Restaurants Inc	Com	$134K	0.0%Prev: 0.1%	650 SH	Decreased
Deere & Company	Com	$36K	0.0%Prev: 0.0%	57 SH	Increased-11 SH
Dell Technologies - C	Com	$81K	0.0%Prev: 0.0%	187 SH	Increased
Diamondback Energy	Com	$53K	0.0%Prev: 0.0%	300 SH	Increased
DNP Select Income Fund Inc	Com	$5K	0.0%Prev: 0.0%	500 SH	Increased+356 SH
Dollar General Corp	Com	$23K	0.0%Prev: 0.0%	202 SH	Decreased-64 SH
Dominion Energy Inc	Com	$137K	0.0%Prev: 0.1%	2,000 SH	Increased
Dow Inc	Com	$4K	0.0%Prev: 0.0%	136 SH	Decreased-221 SH
DTE Energy Co	Com	$36K	0.0%Prev: 0.0%	235 SH	Increased
Duke Energy Corp	Com	$218K	0.1%Prev: 0.1%	1,720 SH	Decreased-397 SH
Eastman Chemical Company	Com	$13K	0.0%Prev: 0.0%	200 SH	Decreased
Eaton Corp PLC	Com	$62K	0.0%Prev: 0.0%	145 SH	Increased
Ecolab Inc	Com	$111K	0.0%Prev: 0.1%	400 SH	Decreased-22 SH
Elevance Health Inc	Com	$376K	0.1%Prev: 0.2%	971 SH	Decreased
Eli Lilly & Co	Com	$5.1M	1.7%Prev: 1.7%	4,212 SH	Increased-558 SH
Emerson Electric Co	Com	$172K	0.1%Prev: 0.1%	1,200 SH	Increased
Enbridge Inc	Com	$5K	0.0%Prev: 0.0%	100 SH	Increased
Enterprise Products Partners L	Com	$233K	0.1%Prev: 0.1%	6,349 SH	Increased
EOG Resources Inc	Com	$9K	0.0%Prev: 0.0%	69 SH	Decreased-117 SH
Equifax Inc	Com	$6K	0.0%Prev: 0.0%	35 SH	Decreased
Everest Group Ltd	Com	$71K	0.0%Prev: 0.0%	200 SH	Increased
Evergy Inc	Com	$86K	0.0%Prev: 0.0%	1,000 SH	Increased
Eversource Energy	Com	$43K	0.0%Prev: 0.0%	600 SH	Increased
Exelon Corporation	Com	$23K	0.0%Prev: 0.0%	500 SH	Increased
Exxon Mobil Corporation	Com	$2.0M	0.7%Prev: 0.9%	14,516 SH	Increased-3,267 SH
First Busey Corp	Com	$135K	0.0%Prev: 0.0%	4,569 SH	Increased
First Financial Corp	Com	$48.9M	16.9%Prev: 14.2%	631,112 SH	Increased+44,550 SH
First Internet Bank	Com	$167K	0.1%Prev: 0.1%	6,000 SH	Increased
First Trust Financial AlphaDEX	Com	$189K	0.1%Prev: 0.1%	3,021 SH	Increased-25 SH
First Trust Inter Duration Pfd	Com	$105K	0.0%Prev: 0.1%	5,806 SH	Decreased-2,775 SH
First Trust Morningstar Div Le	Com	$91K	0.0%Prev: 0.0%	1,875 SH	Increased
FlexShares Global Natural Reso	Com	$668K	0.2%Prev: 0.0%	13,565 SH	Increased+12,080 SH
FlexShares Intl Quality Div In	Com	$3.6M	1.2%	104,470 SH	New
FlexShares Quality Dividend In	Com	$1.3M	0.4%Prev: 0.1%	14,273 SH	Increased+12,072 SH
Freeport-McMoRan Inc.	Com	$14K	0.0%Prev: 0.0%	217 SH	Increased
GE Aerospace	Com	$178K	0.1%Prev: 0.1%	475 SH	Increased
GE Healthcare Technology	Com	$128	0.0%	2 SH	New
GE Vernova Inc	Com	$134K	0.0%Prev: 0.0%	114 SH	Increased+21 SH
General Dynamics	Com	$257K	0.1%Prev: 0.1%	725 SH	Increased-88 SH
General Mills Inc	Com	$40K	0.0%Prev: 0.0%	1,153 SH	Decreased-880 SH
General Motors Co	Com	$54K	0.0%Prev: 0.0%	700 SH	Increased
German American Bancorp Inc	Com	$136K	0.0%Prev: 0.0%	2,863 SH	Increased
Gilead Sciences Inc	Com	$5K	0.0%Prev: 0.0%	42 SH	Decreased-35 SH
Goldman Sachs Group Inc	Com	$23K	0.0%Prev: 0.0%	23 SH	Decreased-31 SH
GSK PLC - Spon ADR	Com	$13K	0.0%Prev: 0.0%	252 SH	Increased
Halliburton Co	Com	$24K	0.0%Prev: 0.0%	700 SH	Increased
HCA Healthcare Inc	Com	$195K	0.1%Prev: 0.1%	500 SH	Increased
Home Depot Inc	Com	$1.5M	0.5%Prev: 0.7%	4,216 SH	Decreased-158 SH
Howmet Aerospace Inc	Com	$27K	0.0%Prev: 0.0%	100 SH	Decreased-143 SH
IBM	Com	$234K	0.1%Prev: 0.1%	832 SH	Decreased-34 SH
Illinois Tool Works	Com	$3K	0.0%Prev: 0.0%	10 SH	Increased
Innovator Emerging Markets Pow	Com	$25K	0.0%	754 SH	New
Innovator International Develo	Com	$24K	0.0%	728 SH	New
Intel Corp	Com	$956K	0.3%Prev: 0.1%	6,850 SH	Increased-700 SH
Intercontinental Exchange Inc	Com	$780K	0.3%Prev: 0.5%	6,336 SH	Decreased+508 SH
Intuitive Surgical Inc	Com	$9K	0.0%Prev: 0.0%	22 SH	Decreased
Invesco NASDAQ 100 ETF	Com	$3.1M	1.1%Prev: 0.8%	10,295 SH	Increased+2,764 SH
Invesco QQQ Trust Series 1	Com	$1.6M	0.5%Prev: 0.6%	2,154 SH	Increased-347 SH
Invesco S&P MidCap 400 Revenue	Com	$275K	0.1%Prev: 0.1%	1,881 SH	Increased
Iron Mountain Inc	Com	$189K	0.1%Prev: 0.1%	1,500 SH	Increased
iShares Broad USD High Yield C	Com	$19K	0.0%Prev: 0.0%	515 SH	Decreased-187 SH
iShares Core MSCI EAFE ETF	Com	$428K	0.1%Prev: 0.2%	4,427 SH	Increased+82 SH
iShares Core MSCI Emerging Mar	Com	$110K	0.0%Prev: 0.0%	1,327 SH	Increased+30 SH
iShares Core S&P Mid-Cap ETF	Com	$30K	0.0%Prev: 0.1%	395 SH	Decreased-1,688 SH
iShares Core S&P Small-Cap ETF	Com	$276K	0.1%Prev: 0.1%	1,860 SH	Increased+42 SH
iShares Core S&P Total US Stoc	Com	$23K	0.0%Prev: 0.0%	140 SH	Increased
iShares Core S&P U.S. Value ET	Com	$194K	0.1%Prev: 0.1%	1,759 SH	Increased
iShares Core Toal USD Bond Mar	Com	$35K	0.0%Prev: 0.0%	767 SH	Decreased
iShares Core US Aggregate Bond	Com	$142K	0.0%Prev: 0.1%	1,436 SH	Decreased
iShares Gold Trust	Com	$54K	0.0%Prev: 0.0%	715 SH	Increased
iShares JP Morgan Emerging Mar	Com	$14K	0.0%Prev: 0.0%	145 SH	Decreased-107 SH
iShares MSCI EAFE ETF	Com	$2.6M	0.9%Prev: 0.1%	25,099 SH	Increased+22,317 SH
iShares MSCI EAFE Growth ETF	Com	$240K	0.1%Prev: 0.1%	1,929 SH	Increased+296 SH
iShares MSCI Emerging Markets	Com	$2.3M	0.8%Prev: 0.0%	22,236 SH	Increased+22,184 SH
iShares Russell 1000 ETF	Com	$1.9M	0.7%Prev: 0.7%	4,597 SH	Increased
iShares Russell 1000 Income ET	Com	$852K	0.3%Prev: 0.4%	6,864 SH	Decreased+4,540 SH
iShares Russell 1000 Value ETF	Com	$592K	0.2%Prev: 0.5%	2,444 SH	Decreased-2,760 SH
iShares Russell 2000 ETF	Com	$1.3M	0.5%Prev: 0.0%	4,381 SH	Increased+4,297 SH
iShares Russell Mid-Cap ETF	Com	$650K	0.2%Prev: 0.2%	5,891 SH	Increased+1,051 SH
iShares Russell Mid-Cap Growth	Com	$369K	0.1%Prev: 0.2%	2,520 SH	Increased-2 SH
iShares Russell Mid-Cap Value	Com	$439K	0.2%Prev: 0.2%	2,667 SH	Increased-17 SH
iShares S&P 100 ETF	Com	$179K	0.1%Prev: 0.1%	488 SH	Increased
iShares S&P Core S&P	Com	$9.3M	3.2%Prev: 0.1%	12,380 SH	Increased+12,139 SH
iShares S&P Small-Cap 600 Grow	Com	$107K	0.0%Prev: 0.0%	600 SH	Increased
iShares Select Dividend ETF	Com	$188K	0.1%Prev: 0.1%	1,200 SH	Increased-11 SH
iShares Tr Global Infrastruc	Com	$1.1M	0.4%	16,565 SH	New
iShares U.S. Real Estate ETF	Com	$2.1M	0.7%Prev: 0.7%	20,648 SH	Increased+3,260 SH
J M Smucker Co	Com	$39K	0.0%Prev: 0.0%	350 SH	Increased-50 SH
Johnson & Johnson	Com	$532K	0.2%Prev: 0.2%	2,095 SH	Increased-291 SH
Johnson Controls International	Com	$1.2M	0.4%Prev: 0.5%	7,882 SH	Decreased-3,759 SH
JPMorgan Chase & Co	Com	$3.3M	1.1%Prev: 1.4%	10,030 SH	Increased-1,143 SH
Kimberly-Clark Corp	Com	$36K	0.0%Prev: 0.0%	330 SH	Decreased
KLA Corp	Com	$821K	0.3%Prev: 0.1%	2,720 SH	Increased+2,448 SH
Lamb Weston Holdings Inc	Com	$59K	0.0%Prev: 0.0%	1,364 SH	Decreased-33 SH
Lennar Corp	Com	$201K	0.1%Prev: 0.1%	2,218 SH	Decreased
Linde PLC	Com	$973K	0.3%Prev: 0.5%	1,875 SH	Decreased-279 SH
Lockheed Martin Corp	Com	$1.4M	0.5%Prev: 0.6%	2,733 SH	Decreased-372 SH
Lowe's Companies, Inc	Com	$267K	0.1%Prev: 0.1%	1,213 SH	Decreased
Marathon Petroleum Corporation	Com	$549K	0.2%Prev: 0.2%	2,149 SH	Increased-146 SH
Marriott International Inc - C	Com	$446K	0.2%Prev: 0.1%	1,203 SH	Increased-25 SH
Masco Corp	Com	$22K	0.0%Prev: 0.0%	271 SH	Increased
Mastercard Inc	Com	$406K	0.1%Prev: 0.2%	791 SH	Decreased-20 SH
McDonald's Corp	Com	$637K	0.2%Prev: 0.3%	2,356 SH	Decreased-224 SH
McKesson Corp	Com	$21K	0.0%Prev: 0.0%	28 SH	Decreased-10 SH
Medtronic PLC	Com	$15K	0.0%Prev: 0.0%	191 SH	Decreased-200 SH
Melco Resorts & Entertainment	Com	$11K	0.0%Prev: 0.0%	2,000 SH	Decreased
Merck & Co. Inc	Com	$1.5M	0.5%Prev: 0.4%	11,730 SH	Increased-412 SH
Meta Platforms Inc	Com	$1.7M	0.6%Prev: 1.0%	2,964 SH	Decreased-218 SH
MetLife Inc	Com	$42K	0.0%Prev: 0.0%	500 SH	Decreased-250 SH
Microchip Technology Inc.	Com	$23K	0.0%Prev: 0.0%	250 SH	Decreased-231 SH
Micron Technology Inc	Com	$217K	0.1%Prev: 0.0%	188 SH	Increased
Microsoft Corp	Com	$6.2M	2.2%Prev: 3.9%	16,710 SH	Decreased-988 SH
Midland States Bancorp Inc	Com	$32K	0.0%	1,035 SH	New
Millrose Properties Inc.	Com	$32K	0.0%Prev: 0.0%	1,059 SH	Increased-50 SH
Molson Coors Beverage Company	Com	$23K	0.0%Prev: 0.0%	600 SH	Decreased
Mondelez International Inc	Com	$743K	0.3%Prev: 0.5%	12,846 SH	Decreased-2,109 SH
Morgan Stanley	Com	$116K	0.0%Prev: 0.1%	554 SH	Decreased-371 SH
National Fuel Gas Co	Com	$8K	0.0%Prev: 0.0%	100 SH	Decreased
Netflix Inc	Com	$19K	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%	15,187 SH	Increased-1,110 SH
NIKE Inc	Com	$51K	0.0%Prev: 0.1%	1,241 SH	Decreased-763 SH
Norfolk Southern Corp	Com	$126K	0.0%Prev: 0.0%	400 SH	Increased
Northern Trust Corp	Com	$226K	0.1%Prev: 0.1%	1,300 SH	Increased
Northrop Grumman Corp	Com	$4K	0.0%Prev: 0.0%	8 SH	Increased
Norwegian Cruse Line Holdings	Com	$2K	0.0%Prev: 0.0%	100 SH	Increased
Novartis AG - ADR	Com	$94K	0.0%Prev: 0.0%	599 SH	Increased
Novo-Nordisk ADR	Com	$310K	0.1%Prev: 0.2%	6,470 SH	Decreased
Nucor Corporation	Com	$152K	0.1%Prev: 0.0%	682 SH	Increased
NVIDIA Corporation	Com	$4.2M	1.4%Prev: 1.4%	20,776 SH	Increased+577 SH
O'Reilly Automotive Inc	Com	$23K	0.0%Prev: 0.0%	255 SH	Increased
Occiden Pete Warrant	Com	$666	0.0%Prev: 0.0%	25 SH	Increased
Occidental Petroleum Corp	Com	$10K	0.0%Prev: 0.0%	200 SH	Increased
Old National Bancorp	Com	$36K	0.0%Prev: 0.0%	1,400 SH	Increased-100 SH
ONEOK Inc	Com	$58K	0.0%Prev: 0.0%	667 SH	Increased
Oracle Corporation	Com	$335K	0.1%Prev: 0.2%	2,286 SH	Decreased-134 SH
Organon & Co.	Com	$6K	0.0%Prev: 0.0%	450 SH	Increased
Otis Worldwide Corporation	Com	$76K	0.0%Prev: 0.1%	1,062 SH	Decreased-610 SH
Packaging Corp of America	Com	$119K	0.0%Prev: 0.0%	500 SH	Increased
Palo Alto Networks Inc	Com	$2.1M	0.7%Prev: 0.6%	6,218 SH	Increased-396 SH
PayPal Holdings Inc	Com	$590K	0.2%Prev: 0.5%	13,666 SH	Decreased-173 SH
PepsiCo Inc	Com	$356K	0.1%Prev: 0.2%	2,630 SH	Decreased-477 SH
Pfizer Inc	Com	$246K	0.1%Prev: 0.1%	10,210 SH	Decreased-969 SH
Philip Morris International In	Com	$167K	0.1%Prev: 0.1%	922 SH	Decreased-102 SH
Phillips 66	Com	$12K	0.0%Prev: 0.0%	69 SH	Increased
Pinnacle West Capital Corp	Com	$54K	0.0%Prev: 0.0%	500 SH	Increased
Proctor & Gamble Co	Com	$1.2M	0.4%Prev: 0.8%	7,872 SH	Decreased-3,540 SH
Prudential Financial Inc	Com	$91K	0.0%Prev: 0.0%	841 SH	Increased+203 SH
QUALCOMM Inc	Com	$238K	0.1%Prev: 0.1%	1,290 SH	Increased
Rayonier Inc	Com	$77K	0.0%Prev: 0.0%	3,630 SH	Increased+159 SH
Ready Capital Corp	Com	$910	0.0%Prev: 0.0%	520 SH	Decreased
Republic Services Inc	Com	$546K	0.2%Prev: 0.3%	2,564 SH	Decreased
Riddell National Bank Stock	Com	$1.6M	0.6%	29,016 SH	New
RTX Corp	Com	$710K	0.2%Prev: 0.3%	3,744 SH	Increased-991 SH
Salesforce Inc	Com	$179K	0.1%Prev: 0.2%	1,141 SH	Decreased-250 SH
Schlumberger Ltd	Com	$35K	0.0%Prev: 0.0%	753 SH	Decreased-1,460 SH
Schwab US Dividend Equity ETF	Com	$600K	0.2%Prev: 0.3%	18,917 SH	Decreased-4,114 SH
Schwab US Small-Cap ETF	Com	$22K	0.0%Prev: 0.0%	596 SH	Increased
Seagate Technology Holdings	Com	$660K	0.2%Prev: 0.1%	684 SH	Increased-102 SH
ServiceNow Inc	Com	$17K	0.0%Prev: 0.0%	175 SH	Increased+165 SH
Shell PLC - ADR	Com	$345K	0.1%Prev: 0.1%	4,444 SH	Increased
Simon Property Group Inc	Com	$89K	0.0%Prev: 0.0%	400 SH	Increased
Skyworks Solutions Inc	Com	$1K	0.0%Prev: 0.0%	20 SH	Decreased
SPDR Dow Jones Industrial Aver	Com	$730K	0.3%Prev: 0.3%	1,397 SH	Increased-115 SH
SPDR Gold MiniShares Trust	Com	$6K	0.0%Prev: 0.0%	72 SH	Increased-4 SH
SPDR Gold Trust	Com	$355K	0.1%Prev: 0.1%	965 SH	Increased-21 SH
SPDR Portfolio S&P 500 Value E	Com	$70K	0.0%Prev: 0.0%	1,157 SH	Increased
SPDR Portfolio S&P Growth ETF	Com	$1.8M	0.6%Prev: 0.6%	15,032 SH	Increased
SPDR S&P 500 ETF Trust	Com	$429K	0.1%Prev: 0.4%	575 SH	Decreased-822 SH
Spdr S&p 500 Fossil Fuel Free	Com	$52K	0.0%	843 SH	New
SPDR S&P Midcap 400 ETF	Com	$1.7M	0.6%	2,453 SH	New
Starbucks Corp	Com	$85K	0.0%Prev: 0.0%	830 SH	Decreased-362 SH
Suncor Energy Inc	Com	$566K	0.2%Prev: 0.2%	10,535 SH	Increased-3,545 SH
Sysco Corp	Com	$501K	0.2%Prev: 0.3%	5,990 SH	Decreased-3,357 SH
T-Mobile US Inc	Com	$18K	0.0%Prev: 0.0%	105 SH	Decreased
T. Rowe Price Group Inc.	Com	$28K	0.0%Prev: 0.0%	250 SH	Increased
Taiwan Semiconductor Manufactu	Com	$114K	0.0%Prev: 0.0%	238 SH	Increased
Tesla Inc.	Com	$17K	0.0%Prev: 0.0%	41 SH	Decreased-70 SH
Texas Instruments Inc	Com	$492K	0.2%Prev: 0.2%	1,649 SH	Increased
The Allstate Corp.	Com	$190K	0.1%Prev: 0.1%	798 SH	Decreased-275 SH
Thermo Fisher Scientific Inc	Com	$1.2M	0.4%Prev: 0.4%	2,374 SH	Increased-68 SH
TJX Companies Inc	Com	$179K	0.1%Prev: 0.1%	1,179 SH	Increased
Toronto-Dominion Corp	Com	$61K	0.0%Prev: 0.0%	500 SH	Increased
Travelers Cos Inc	Com	$99K	0.0%Prev: 0.0%	300 SH	Increased-51 SH
Union Pacific Corp	Com	$551K	0.2%Prev: 0.2%	2,024 SH	Increased-56 SH
United Parcel Service Inc	Com	$2K	0.0%Prev: 0.0%	18 SH	Decreased-11 SH
UnitedHealth Group Inc	Com	$556K	0.2%Prev: 0.2%	1,338 SH	Increased-90 SH
VanEck Agribusiness ETF	Com	$317K	0.1%Prev: 0.1%	4,000 SH	Increased
Vanguard Communication Service	Com	$4.5M	1.6%Prev: 1.6%	24,462 SH	Increased+3,035 SH
Vanguard Consumer Discretionar	Com	$2.9M	1.0%Prev: 1.4%	7,277 SH	Decreased-1,627 SH
Vanguard Consumer Staple ETF	Com	$1.1M	0.4%Prev: 0.4%	4,929 SH	Increased+765 SH
Vanguard Dividend Appreciation	Com	$237K	0.1%Prev: 0.1%	1,000 SH	Increased
Vanguard Energy ETF	Com	$794K	0.3%Prev: 0.4%	5,289 SH	Decreased-2,046 SH
Vanguard Financial ETF	Com	$3.6M	1.2%Prev: 1.7%	27,365 SH	Decreased-2,564 SH
Vanguard FTSE Developed Market	Com	$11.3M	3.9%Prev: 3.6%	158,651 SH	Increased+19,160 SH
Vanguard FTSE Emerging Markets	Com	$1.3M	0.4%Prev: 0.5%	21,663 SH	Increased+637 SH
Vanguard Growth ETF	Com	$167K	0.1%Prev: 0.1%	1,944 SH	Increased+1,596 SH
Vanguard Health Care ETF	Com	$2.6M	0.9%Prev: 1.1%	8,837 SH	Increased-1,362 SH
Vanguard Industrials ETF	Com	$2.9M	1.0%Prev: 1.2%	8,171 SH	Increased-1,755 SH
Vanguard Information Technolog	Com	$18.5M	6.4%Prev: 6.9%	154,898 SH	Increased+131,684 SH
Vanguard Materials ETF	Com	$655K	0.2%Prev: 0.3%	2,864 SH	Increased-199 SH
Vanguard Mega Cap ETF	Com	$684K	0.2%Prev: 0.3%	2,500 SH	Increased-500 SH
Vanguard Mid-Cap ETF	Com	$6.6M	2.3%Prev: 2.3%	81,406 SH	Increased+63,076 SH
Vanguard Mid-Cap Growth ETF	Com	$4K	0.0%Prev: 0.0%	13 SH	Increased
Vanguard Mid-Cap Value ETF	Com	$4K	0.0%Prev: 0.0%	21 SH	Increased
Vanguard Real Estate ETF	Com	$771K	0.3%Prev: 0.3%	7,994 SH	Increased-407 SH
Vanguard Russell 2000 ETF	Com	$584K	0.2%Prev: 0.2%	4,808 SH	Increased
Vanguard S&P 500 ETF	Com	$35.9M	12.4%Prev: 13.1%	52,235 SH	Increased+481 SH
Vanguard Small-Cap ETF	Com	$5.8M	2.0%Prev: 1.9%	19,278 SH	Increased+960 SH
Vanguard Small-Cap Growth ETF	Com	$528K	0.2%Prev: 0.2%	1,444 SH	Increased-167 SH
Vanguard Small-Cap Value ETF	Com	$9K	0.0%Prev: 0.0%	35 SH	Increased
Vanguard Tax-Exempt Bond Index	Com	$59K	0.0%Prev: 0.0%	1,175 SH	Increased+400 SH
Vanguard Total Stock Market ET	Com	$196K	0.1%Prev: 0.1%	531 SH	Increased-12 SH
Vanguard Utilities ETF	Com	$772K	0.3%Prev: 0.4%	3,945 SH	Decreased-685 SH
Verizon Communications Inc	Com	$186K	0.1%Prev: 0.1%	4,383 SH	Decreased-67 SH
VF Corp	Com	$13K	0.0%Prev: 0.0%	800 SH	Increased
Viatris Inc	Com	$3K	0.0%Prev: 0.0%	182 SH	Increased
Visa Inc - A	Com	$1.5M	0.5%Prev: 0.7%	4,392 SH	Decreased-99 SH
Walmart Inc	Com	$1.2M	0.4%Prev: 0.5%	10,440 SH	Decreased-1,659 SH
Walt Disney Co	Com	$360K	0.1%Prev: 0.2%	3,737 SH	Decreased-80 SH
Warner Bros Discovery Inc	Com	$10K	0.0%Prev: 0.0%	376 SH	Increased-8 SH
Waste Connections Inc	Com	$1.6M	0.6%Prev: 0.8%	9,750 SH	Decreased
Waste Management Inc	Com	$274K	0.1%Prev: 0.1%	1,231 SH	Decreased
Wells Fargo & Co	Com	$406K	0.1%Prev: 0.2%	4,911 SH	Decreased-344 SH
Williams Co Inc	Com	$74K	0.0%Prev: 0.0%	1,000 SH	Increased
WisdomTree Emerg Mkts ex-St-Ow	Com	$1.4M	0.5%Prev: 0.4%	28,602 SH	Increased+2,332 SH
WisdomTree Intl Hedged Qual Di	Com	$170K	0.1%Prev: 0.1%	3,250 SH	Increased
YUM! Brands, Inc.	Com	$25K	0.0%Prev: 0.0%	155 SH	Increased
Zimmer Biomet Holdings, Inc	Com	$3K	0.0%Prev: 0.0%	37 SH	Decreased

Sold (vs prior filing)

Amentum Holdings Inc. — $2K
Carnival Corp — $3K
Cencora, Inc. — $29K
CNX Resources Corp — $5K
Coca-Cola Consolidated Inc — $3K
Cognizant Technology Solutions — $11K
Coterra Energy Inc — $6K
D.R. Horton, Inc. — $7K
Direxion Daily S&P Biotech Bul — $854
Dover Corp — $15K
DuPont de Nemours Inc — $101K
First Trust Global Commodity S — $5K
FirstEnergy Corp — $10K
Fortive Corporation — $8K
Honeywell International Inc — $277K
iShares Global 100 ETF — $5K
iShares National Muni Bond ETF — $47K
Kraft Heinz Co — $1K
Progressive Corp — $11K
Snap-On Inc — $7K
… and 10 more

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