First Financial Corp.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), First Financial Corp. reported 552 stock positions worth $197.0 million. Its top holding was First Financial (THFF) at 14.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.2%) and Vanguard Info Tech ETF (VGT, 4.9%). Compared with Q4 2023, it opened 193 new positions, sold out of 21, added to 56 and reduced 208. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +1422%) and the biggest sale Apple (AAPL, shares −21%).

Most Recent 13F
Q2 2026
Location
TERRE HAUTE, IN
CIK
0000714562
Portfolio Value
$197.0M (Q1 2024)
SEC Filing
0001104659-24-046615 ↗ filed Apr 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $197.0M $197.0M Q1 2024 Q2 2024: $196.3M Q2 2024 Q3 2024: $209.5M Q3 2024 Q4 2024: $214.7M Q4 2024 Q1 2025: $206.9M Q1 2025 Q2 2025: $224.0M Q2 2025 Q3 2025: $255.2M Q3 2025 Q4 2025: $264.9M Q4 2025 Q1 2026: $254.5M Q1 2026 Q2 2026: $289.0M Q2 2026

Holdings 552 stocks · $197.0M

THFF First Financial Corp. 14.35% 737,519 $28.3M Add +0.2%
VOO Vanguard S&P 500 ETF 11.22% 45,999 $22.1M Reduce -0.6%
VGT Vanguard Info Tech ETF 4.86% 18,267 $9.6M Reduce -1.0%
MSFT Microsoft Corp. 3.86% 18,084 $7.6M Reduce -8.1%
VEA Vanguard Ftse Developed ETF 2.53% 99,209 $5.0M Add +14.1%
AAPL Apple Inc. 1.96% 22,538 $3.9M Reduce -21.4%
VHT Vanguard Health Care ETF 1.81% 13,194 $3.6M Reduce -3.5%
LLY Eli Lilly & Co. 1.74% 4,408 $3.4M Reduce -7.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.69% 13,326 $3.3M Reduce -14.5%
VB Vanguard Most SM-Cap ETF-Usd 1.51% 13,011 $3.0M Add +3.7%
VFH Vanguard Financials ETF 1.38% 26,570 $2.7M Reduce -6.1%
NVDA Nvidia Corp. 1.32% 2,881 $2.6M Reduce -24.0%
JPM JPMorgan Chase & Co. 1.22% 12,012 $2.4M Reduce -2.3%
VOX Vanguard Communication Servi 1.18% 17,760 $2.3M Reduce -8.6%
VCR Vanguard Consumer Discre ETF 1.16% 7,170 $2.3M Reduce -1.1%
XOM Exxon Mobil Corp. 1.10% 18,715 $2.2M Reduce -6.9%
ABBV Abbvie Inc. 1.02% 11,078 $2.0M Reduce -31.9%
ABT Abbott Laboratories 0.99% 17,109 $1.9M Reduce -20.2%
PG The Procter & Gamble Co. 0.97% 11,815 $1.9M Reduce -12.8%
META Meta Platforms Inc. Class A 0.96% 3,904 $1.9M Reduce -16.1%
VIS Vanguard Industrials ETF 0.93% 7,541 $1.8M Add +8.6%
WCN Waste Connections Inc. 0.85% 9,750 $1.7M No change
MRK Merck & Co. Inc. 0.85% 12,649 $1.7M Reduce -16.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.82% 22,169 $1.6M Add +1421.5%
HD Home Depot Inc. 0.80% 4,129 $1.6M Reduce -0.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.77% 8,093 $1.5M New
AVUV Avantis US Small Cap Value 0.76% 15,916 $1.5M Reduce -14.3%
AVGO Broadcom Inc. 0.70% 1,034 $1.4M Reduce -7.0%
V Visa Inc. Class A 0.69% 4,865 $1.4M Reduce -17.4%
IWB iShares Russell 1000 ETF 0.67% 4,597 $1.3M New
LMT Lockheed Martin Corp. 0.65% 2,831 $1.3M Reduce -11.7%
GOOGL Alphabet Inc. Class A 0.65% 8,468 $1.3M Reduce -6.7%
VDE Vanguard Energy ETF 0.65% 9,648 $1.3M Reduce -8.4%
TMO Thermo Fisher Scientific Inc. 0.63% 2,136 $1.2M Add +1.4%
VDC Vanguard Consumer Staple ETF 0.60% 5,804 $1.2M Reduce -8.8%
AMZN Amazon.com Inc. 0.60% 6,528 $1.2M Reduce -22.0%
QQQ Invesco QQQ Trust Series 1 0.60% 2,644 $1.2M Add +0.5%
BP BP PLC-Spons ADR 0.56% 29,332 $1.1M Reduce -20.8%
IYR iShares US Real Estate ETF 0.56% 12,170 $1.1M Add +11.8%
CMCSA Comcast Corp. Class A 0.53% 24,055 $1.0M Reduce -4.3%
LIN Linde PLC 0.53% 2,231 $1.0M Reduce -8.0%
IWD iShares Russell 1000 Value E 0.50% 5,548 $994K Reduce -23.9%
UNH Unitedhealth Group Inc. 0.50% 1,996 $987K Reduce -17.9%
SCHW Schwab (charles) Corp. 0.50% 13,579 $982K Reduce -3.4%
QQQM Invesco Nasdaq 100 ETF 0.48% 5,230 $955K Reduce -5.9%
HON Honeywell International Inc. 0.48% 4,641 $953K Reduce -18.7%
PANW Palo Alto Networks Inc. 0.48% 3,346 $951K Reduce -16.0%
WMT Walmart Inc. 0.48% 15,765 $949K Reduce -4.0%
NKE Nike Inc. Class B 0.47% 9,926 $933K Reduce -19.8%
NEE Nextera Energy Inc. 0.45% 14,006 $895K Add +1.8%
MDLZ Mondelez International Inc. Class A 0.45% 12,584 $881K Reduce -6.6%
SBUX Starbucks Corp. 0.45% 9,628 $880K Reduce -14.8%
IWF iShares Russell 1000 Growth 0.44% 2,600 $876K Reduce -3.2%
KO The Coca-Cola Co. 0.44% 14,311 $876K Reduce -6.8%
CVX Chevron Corp. 0.43% 5,370 $847K Reduce -3.5%
NVO Novo-Nordisk A/S-Spons ADR 0.43% 6,550 $841K No change
UNP Union Pacific Corp. 0.42% 3,325 $818K Reduce -0.8%
PYPL PayPal Holdings Inc. 0.40% 11,901 $797K Reduce -4.3%
VWO Vanguard Ftse Emerging Marke 0.40% 19,017 $794K Add +4.3%
COST Costco Wholesale Corp. 0.40% 1,077 $789K Reduce -4.1%
VNQ Vanguard Real Estate ETF 0.40% 9,014 $779K Reduce -2.1%
MCD McDonald's Corp. 0.39% 2,755 $777K Reduce -24.9%
VPU Vanguard Utilities ETF 0.39% 5,414 $772K Reduce -4.4%
SCHD Schwab US DVD Equity ETF 0.38% 9,342 $753K Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 1,412 $739K Reduce -0.2%
VAW Vanguard Materials ETF 0.32% 3,052 $624K Reduce -5.8%
CRM Salesforce Inc. 0.31% 2,010 $605K Reduce -19.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.31% 1,521 $605K Reduce -0.7%
SYY Sysco Corp. 0.31% 7,417 $602K Add +2.2%
BMY Bristol-Myers Squibb Co. 0.30% 11,006 $597K Reduce -34.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 4,842 $592K Reduce -9.0%
CAT Caterpillar Inc. 0.29% 1,551 $568K Reduce -27.1%
INTC Intel Corp. 0.28% 12,565 $555K Reduce -6.5%
PEP Pepsico Inc. 0.27% 3,081 $539K Reduce -6.5%
BA The Boeing Co. 0.27% 2,725 $526K Reduce -48.3%
CSCO Cisco Systems Inc. 0.26% 10,069 $502K Reduce -11.1%
RSG Republic Services Inc. 0.25% 2,612 $500K Reduce -8.6%
AMT American Tower Corp. 0.25% 2,528 $499K Reduce -8.9%
ACN Accenture PLC Class A 0.25% 1,415 $490K No change
RTX RTX Corp. 0.25% 5,019 $489K Reduce -8.5%
MPC Marathon Petroleum Corp. 0.25% 2,429 $489K Add +2.5%
JNJ Johnson & Johnson 0.24% 2,977 $471K Reduce -16.8%
SU Suncor Energy Inc. 0.23% 12,355 $456K Reduce -0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.22% 1,692 $441K Reduce -34.2%
MA Mastercard Inc. Class A 0.22% 914 $440K Reduce -24.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 10,906 $413K Reduce -12.9%
IWR iShares Russell Mid-Cap ETF 0.21% 4,840 $407K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.21% 13,782 $406K Add +3.0%
LEN Lennar Corp. Class A 0.20% 2,268 $390K No change
PFE Pfizer Inc. 0.19% 13,435 $373K Reduce -13.4%
WFC Wells Fargo & Co. 0.18% 6,286 $364K Add +36.8%
ELV Elevance Health Inc. 0.18% 694 $360K Add +478.3%
DUK Duke Energy Corp. 0.18% 3,676 $355K Reduce -30.0%
LOW Lowe's Cos Inc. 0.18% 1,382 $352K Reduce -9.4%
IWS iShares Russell Mid-Cap Valu 0.18% 2,782 $349K No change
ORCL Oracle Corp. 0.17% 2,675 $336K Reduce -33.2%
MAR Marriott International Class A 0.17% 1,319 $333K No change
IEFA iShares Core MSCI Eafe ETF 0.16% 4,345 $322K New
NUE Nucor Corp. 0.16% 1,615 $320K No change
TXN Texas Instruments Inc. 0.16% 1,822 $317K Reduce -21.8%
ALL Allstate Corp. 0.16% 1,798 $311K Reduce -53.1%
IWP iShares Russell Mid-Cap Grow 0.15% 2,657 $303K No change
SHEL Shell PLC-ADR 0.15% 4,499 $302K Add +0.6%
MOO Vaneck Agribusiness ETF 0.15% 4,000 $301K No change
DHR Danaher Corp. 0.15% 1,201 $300K Add +2.4%
BHP BHP Group Ltd.-Spon ADR 0.15% 5,171 $298K Reduce -11.7%
WM Waste Management Inc. 0.14% 1,294 $276K Reduce -31.6%
GOOG Alphabet Inc. Class C 0.14% 1,773 $270K Reduce -58.1%
OEF iShares S&P 100 ETF 0.14% 1,082 $268K Add +4818.2%
GD General Dynamics Corp. 0.13% 921 $260K Add +29.2%
COP Conocophillips 0.13% 2,010 $256K Add +1.9%
QCOM Qualcomm Inc. 0.13% 1,471 $249K Reduce -32.5%
CARR Carrier Global Corp. 0.12% 4,184 $243K Reduce -10.9%
EFG iShares MSCI Eafe Growth ETF 0.12% 2,201 $228K Add +1.9%
EFA iShares MSCI Eafe ETF 0.12% 2,856 $228K Reduce -1.1%
CL Colgate-Palmolive Co. 0.12% 2,518 $227K Reduce -52.0%
KLAC KLA Corp. 0.11% 318 $222K Add +80.7%
MO Altria Group Inc. 0.11% 5,078 $221K Reduce -30.4%
RWK Invesco S&P Midcap 400 Rev 0.11% 1,881 $217K No change
FCX Freeport-McMoran Inc. 0.11% 4,499 $212K Reduce -0.4%
INBK First Internet Bancorp 0.11% 6,000 $208K No change
GLD SPDR Gold Shares 0.10% 986 $203K Reduce -5.4%
FPF First TR Interm Dur & Inc. 0.10% 11,287 $202K Reduce -10.1%
IJR iShares Core S&P Small-Cap E 0.10% 1,821 $201K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,022 $195K No change
VTWO Vanguard Russell 2000 ETF 0.10% 2,246 $191K New
ECL Ecolab Inc. 0.10% 823 $190K Reduce -0.8%
AXP American Express Co. 0.10% 827 $188K Reduce -25.2%
GIS General Mills Inc. 0.10% 2,689 $188K Reduce -28.0%
EPD Enterprise Products Partners 0.09% 6,349 $185K No change
VIG Vanguard Dividend Apprec ETF 0.09% 1,000 $183K No change
BLK BlackRock Finance Inc. 0.09% 219 $183K Reduce -10.6%
VZ Verizon Communications Inc. 0.09% 4,164 $175K Reduce -31.2%
T AT&T Inc. 0.09% 9,912 $174K Reduce -7.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 3,105 $170K Add +14.2%
OTIS Otis Worldwide Corp. 0.09% 1,699 $169K Reduce -11.2%
LW Lamb Weston Holdings Inc. 0.09% 1,578 $168K Reduce -1.3%
ATRI Atrion Corporation 0.08% 360 $167K No change
HCA HCA Healthcare Inc. 0.08% 500 $167K No change
FXO First Trust Financial Alphad 0.08% 3,436 $163K Reduce -23.5%
VTI VG Morningstar TS MKT ETF-US 0.08% 625 $162K Add +4.9%
IUSV iShares Core S&P U.S. Value 0.08% 1,759 $159K No change
DVY iShares Select Dividend ETF 0.08% 1,255 $155K No change
ADP Automatic Data Processing 0.08% 616 $154K Reduce -44.5%
JCI Johnson Controls Internation 0.08% 2,354 $154K New
EMR Emerson Electric Co. 0.08% 1,343 $152K Reduce -29.5%
IHDG Wisdomtree International Hed 0.08% 3,250 $149K No change
CAG Conagra Brands Inc. 0.08% 5,019 $149K Reduce -1.5%
QDF NT Qual Div ETF 0.07% 2,201 $145K No change
ADBE Adobe Inc. 0.07% 283 $143K Reduce -13.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,380 $140K Reduce -31.3%
EW Edwards Lifesciences Corp. 0.07% 1,431 $137K Add +50.0%
RYN Rayonier Inc. 0.07% 4,079 $136K Reduce -51.9%
CB Chubb Ltd. 0.07% 520 $135K Reduce -23.6%
DD Dupont DE Nemours Inc. 0.07% 1,729 $133K Reduce -25.5%
CVS CVS Health Corp. 0.07% 1,622 $129K Add +33.7%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 306 $129K Reduce -7.5%
BBWI Bath & Body Works Inc. 0.07% 2,571 $129K Add +30.1%
D Dominion Energy Inc. 0.07% 2,606 $128K Reduce -30.8%
IJH iShares Core S&P Midcap ETF 0.06% 2,105 $128K Add +19.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 1,500 $120K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 348 $120K No change
PM Philip Morris International 0.06% 1,274 $117K Reduce -17.1%
NTRS Northern Trust Corp. 0.06% 1,300 $116K No change
MS Morgan Stanley 0.06% 1,179 $111K Add +20.7%
AMGN Amgen Inc. 0.06% 390 $111K Add +15.7%
CMI Cummins Inc. 0.06% 373 $110K Add +78.5%
BUSE First Busey Corp. 0.06% 4,569 $110K No change
DRI Darden Restaurants Inc. 0.06% 650 $109K Add +8.3%
NSC Norfolk Southern Corp. 0.05% 409 $104K Reduce -26.8%
FANG Diamondback Energy Inc. 0.05% 520 $103K Add +73.3%
PKG Packaging Corp. of America 0.05% 528 $100K Add +5.6%
GABC German American Bancorp 0.05% 2,863 $99K No change
DE Deere & Co. 0.05% 240 $99K Reduce -54.6%
MCHP Microchip Technology Inc. 0.05% 1,058 $95K Add +46.7%
CMS CMS Energy Corp. 0.05% 1,555 $94K No change
KMX Carmax Inc. 0.05% 1,045 $91K Add +127.2%
TRV The Travelers Cos Inc. 0.04% 381 $88K No change
AMP Ameriprise Financial Inc. 0.04% 198 $87K No change
C Citigroup Inc. 0.04% 1,324 $84K Add +116.3%
CI The Cigna Group 0.04% 225 $82K Add +17.2%
ALLY Ally Financial Inc. 0.04% 1,994 $81K New
PRU Prudential Financial Inc. 0.04% 688 $81K Reduce -18.9%
EG Everest Group Ltd. 0.04% 200 $80K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 600 $78K No change
DOW Dow Inc. 0.04% 1,351 $78K Reduce -52.8%
STX Seagate Technology Holdings 0.04% 804 $75K No change
FDL First Trust Morn DVD Lead Inc. 0.04% 1,875 $72K No change
AMAT Applied Materials Inc. 0.04% 349 $72K Add +49.8%
BSV Vanguard Short-Term Bond ETF 0.04% 928 $71K No change
CFG Citizens Financial Group 0.04% 1,950 $71K No change
GPN Global Payments Inc. 0.03% 505 $67K Add +39.1%
IEMG iShares Core MSCI Emerging 0.03% 1,297 $67K No change
BX Blackstone Inc. 0.03% 508 $67K Reduce -40.7%
SPG Simon Property Group Inc. 0.03% 426 $67K Reduce -43.0%
COF Capital One Financial Corp. 0.03% 445 $66K New
GE General Electric 0.03% 375 $66K No change
ETN Eaton Corp. PLC 0.03% 206 $64K Add +26.4%
BND Vanguard Total Bond Market 0.03% 884 $64K No change
CMG Chipotle Mexican Grill Inc. 0.03% 22 $64K Reduce -72.2%
KMB Kimberly-Clark Corp. 0.03% 494 $64K Reduce -44.5%
AVB Avalonbay Communities Inc. 0.03% 331 $61K Reduce -34.5%
MET Metlife Inc. 0.03% 827 $61K Reduce -2.0%
IVV iShares Core S&P 500 ETF 0.03% 116 $61K No change
GUNR NT Mstar GLBL NR ETF 0.03% 1,485 $61K No change
NVS Novartis AG-Sponsored ADR 0.03% 622 $60K Add +1.3%
AMD Advanced Micro Devices 0.03% 330 $60K Reduce -64.4%
ADI Analog Devices Inc. 0.03% 298 $59K Reduce -52.2%
EFX Equifax Inc. 0.03% 209 $56K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 443 $56K Add +10.8%
DG Dollar General Corp. 0.03% 350 $55K Reduce -56.3%
OKE Oneok Inc. 0.03% 667 $53K No change
EVRG Evergy Inc. 0.03% 1,000 $53K No change
PINS Pinterest Inc. Class A 0.03% 1,524 $53K New
ICE Intercontinental Exchange Inc. 0.03% 380 $52K Reduce -75.7%
BKNG Booking Holdings Inc. 0.03% 14 $51K Reduce -73.6%
ASML ASML Holding NV-NY Reg SHS 0.02% 50 $49K New
MUB iShares National Muni Bond E 0.02% 450 $48K New
GILD Gilead Sciences Inc. 0.02% 655 $48K No change
ATO Atmos Energy Corp. 0.02% 400 $48K No change
BAX Baxter International Inc. 0.02% 1,016 $43K Reduce -1.6%
KE Kimball Electronics Inc. 0.02% 2,000 $43K No change
WMB Williams Cos Inc. 0.02% 1,042 $41K Reduce -4.0%
TSM Taiwan Semiconductor-SP ADR 0.02% 297 $40K New
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 775 $39K No change
WBA Walgreens Boots Alliance Inc. 0.02% 1,800 $39K No change
ONB Old National Bancorp 0.02% 2,199 $38K No change
EOG EOG Resources Inc. 0.02% 297 $38K Reduce -18.4%
TD Toronto-Dominion Bank 0.02% 624 $38K Reduce -53.6%
PNW Pinnacle West Capital 0.02% 500 $37K No change
AEP American Electric Power 0.02% 430 $37K Reduce -30.6%
HAL Halliburton Co. 0.02% 903 $36K Reduce -55.7%
TSN Tyson Foods Inc. Class A 0.02% 603 $35K New
STZ Constellation Brands Inc. Class A 0.02% 130 $35K New
VEEV Veeva Systems Inc. Class A 0.02% 152 $35K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 450 $35K Reduce -6.6%
AZO AutoZone Inc. 0.02% 11 $35K Reduce -68.6%
VLO Valero Energy Corp. 0.02% 200 $34K Reduce -7.0%
MDT Medtronic PLC 0.02% 391 $34K Reduce -31.0%
CDW CDW Corp. 0.02% 131 $34K Reduce -71.3%
GM General Motors Co. 0.02% 717 $33K Reduce -2.3%
ALB Albemarle Corp. 0.02% 245 $32K New
NI Nisource Inc. 0.02% 1,138 $31K New
INTU Intuit Inc. 0.02% 48 $31K Reduce -73.6%
CEG Constellation Energy 0.02% 166 $31K No change
YUM Yum! Brands Inc. 0.02% 221 $31K No change
IAU iShares Gold Trust 0.02% 715 $30K Reduce -58.3%
VTR Ventas Inc. 0.02% 686 $30K New
WBD Warner Bros Discovery Inc. 0.01% 3,387 $30K Add +577.4%
TMUS T-Mobile US Inc. 0.01% 174 $28K Reduce -65.1%
LRCX Lam Research Corp. 0.01% 29 $28K Reduce -77.7%
CAH Cardinal Health Inc. 0.01% 250 $28K No change
ITW Illinois Tool Works 0.01% 104 $28K Reduce -74.9%
QSR Restaurant Brands Intern 0.01% 350 $28K No change
PSX Phillips 66 0.01% 169 $28K Reduce -64.5%
UPS United Parcel Service Class B 0.01% 184 $27K Reduce -44.9%
CRH CRH PLC 0.01% 307 $26K New
DTE DTE Energy Company 0.01% 235 $26K No change
PAYX Paychex Inc. 0.01% 214 $26K Reduce -85.3%
EMN Eastman Chemical Co. 0.01% 258 $26K Add +29.0%
GLW Corning Inc. 0.01% 776 $26K Reduce -2.9%
HSY The Hershey Co. 0.01% 130 $25K Reduce -17.2%
NFLX Netflix Inc. 0.01% 41 $25K Reduce -69.6%
ORLY O'reilly Automotive Inc. 0.01% 22 $25K Reduce -63.9%
CP Canadian Pacific Kansas City 0.01% 280 $25K Reduce -85.3%
URI United Rentals Inc. 0.01% 34 $25K New
CME Cme Group Inc. 0.01% 110 $24K Reduce -85.2%
COR Cencora Inc. 0.01% 97 $24K New
VST Vistra Corp. 0.01% 335 $23K No change
BIV Vanguard Intermediate-Term B 0.01% 305 $23K No change
NOC Northrop Grumman Corp. 0.01% 48 $23K Reduce -47.8%
SNY Sanofi-ADR 0.01% 469 $23K Add +2133.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 334 $23K Reduce -81.4%
GS Goldman Sachs Group Inc. 0.01% 54 $23K Add +134.8%
TSCO Tractor Supply Company 0.01% 86 $23K Reduce -85.3%
MU Micron Technology Inc. 0.01% 188 $22K New
CMA Comerica Inc. 0.01% 400 $22K New
UAL United Airlines Holdings Inc. 0.01% 458 $22K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 275 $22K New
PCYO Pure Cycle Corp. 0.01% 2,305 $22K No change
TSLA Tesla Inc. 0.01% 124 $22K Reduce -3.9%
ICLR Icon PLC 0.01% 64 $22K New
ICUI Icu Medical Inc. 0.01% 200 $21K No change
FTV Fortive Corp. 0.01% 249 $21K Add +24.5%
MAS Masco Corp. 0.01% 271 $21K New
DELL Dell Technologies -C 0.01% 187 $21K New
MCK McKesson Corp. 0.01% 38 $20K Add +280.0%
NEM Newmont Corp. 0.01% 556 $20K No change
PGR Progressive Corp. 0.01% 91 $19K Reduce -72.2%
VT Vanguard Tot World STK ETF 0.01% 170 $19K No change
EXC Exelon Corp. 0.01% 500 $19K Reduce -69.2%
LUV Southwest Airlines Co. 0.01% 616 $18K Reduce -2.2%
NICE Nice Ltd. - Spon ADR 0.01% 68 $18K Reduce -66.8%
HWM Howmet Aerospace Inc. 0.01% 243 $17K New
HUM Humana Inc. 0.01% 47 $16K Reduce -86.3%
USFD US Foods Holding Corp. 0.01% 301 $16K New
DFS Discover Financial Services 0.01% 122 $16K New
CVE Cenovus Energy Inc. 0.01% 800 $16K New
CNQ Canadian Natural Resources 0.01% 204 $16K New
NDLS Noodles & Co. 0.01% 8,159 $16K No change
CNC Centene Corp. 0.01% 194 $15K Add +454.3%
CPAY Corpay Inc. 0.01% 49 $15K New
DOV Dover Corp. 0.01% 83 $15K New
CASY Casey's General Stores Inc. 0.01% 46 $15K Reduce -85.4%
MLCO Melco Resorts & Entert-ADR 0.01% 2,000 $14K No change
ISRG Intuitive Surgical Inc. 0.01% 35 $14K Reduce -75.5%
MMM 3M Co. 0.01% 125 $13K No change
CNI Canadian Natl Railway Co. 0.01% 99 $13K Reduce -82.6%
OXY Occidental Petroleum Corp. 0.01% 200 $13K No change
FE Firstenergy Corp. 0.01% 331 $13K Add +212.3%
CTRA Coterra Energy Inc. 0.01% 447 $12K Add +96.9%
VFC VF Corp. 0.01% 800 $12K No change
LDOS Leidos Holdings Inc. 0.01% 93 $12K New
CINF Cincinnati Financial Corp. 0.01% 98 $12K Reduce -85.3%
TFC Truist Financial Corp. 0.01% 312 $12K Reduce -80.4%
J Jacobs Solutions Inc. 0.01% 79 $12K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 29 $12K Reduce -75.2%
PFG Principal Financial Group 0.01% 140 $12K Reduce -85.3%
ULTA Ulta Beauty Inc. 0.01% 23 $12K New
OMC Omnicom Group 0.01% 124 $12K New
WAB Wabtec Corp. 0.01% 81 $12K New
HNI Hni Corp. 0.01% 260 $12K No change
ED Consolidated Edison Inc. 0.01% 129 $12K Reduce -85.2%
GSK GSK PLC-Spon ADR 0.01% 272 $12K Reduce -6.8%
TGT Target Corp. 0.01% 65 $12K Reduce -83.8%
AVTR Avantor Inc. 0.01% 435 $11K New
MPWR Monolithic Power Systems Inc. 0.01% 16 $11K No change
MDB Mongodb Inc. 0.01% 30 $11K Reduce -76.9%
ENTG Entegris Inc. 0.01% 76 $11K New
AON Aon PLC Class A 0.01% 32 $11K New
WCC Wesco International Inc. 0.01% 61 $10K New
DECK Deckers Outdoor Corp. 0.01% 11 $10K Reduce -88.5%
SNPS Synopsys Inc. 0.01% 18 $10K New
CTSH Cognizant Tech Solutions-A 0.01% 139 $10K New
HBAN Huntington Bancshares Inc. 0.01% 717 $10K New
CCEP Coca-Cola Europacific Partne 0.01% 142 $10K New
KVUE Kenvue Inc. 0.01% 463 $10K New
RUN Sunrun Inc. 0.01% 746 $10K New
KDP Keurig Dr Pepper Inc. 0.00% 318 $10K New
MGM MGM Resorts International 0.00% 206 $10K New
MSEX Middlesex Water Co. 0.00% 184 $10K Reduce -85.3%
CBRE CBRE Group Inc. Class A 0.00% 99 $10K New
ESGU iShares ESG Aware MSCI USA 0.00% 83 $10K No change
VLTO Veralto Corp. 0.00% 107 $9K Reduce -60.1%
CTVA Corteva Inc. 0.00% 164 $9K Reduce -85.2%
DHI D.R. Horton Inc. 0.00% 57 $9K New
RACE Ferrari NV 0.00% 20 $9K No change
RGA Reinsurance Group of America 0.00% 45 $9K New
OGN Organon & Co. 0.00% 453 $9K No change
BAH Booz Allen Hamilton Holdings 0.00% 57 $8K Reduce -87.9%
NXPI NXP Semiconductors NV 0.00% 34 $8K New
SHW The Sherwin-Williams Co. 0.00% 24 $8K Reduce -86.1%
GLDM SPDR Gold Minishares Trust 0.00% 189 $8K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 51 $8K No change
APD Air Products & Chemicals Inc. 0.00% 34 $8K No change
SPR Spirit Aerosystems Hold Class A 0.00% 228 $8K New
AKAM Akamai Technologies Inc. 0.00% 75 $8K New
RJF Raymond James Financial Inc. 0.00% 63 $8K New
ANSS Ansys Inc. 0.00% 23 $8K New
TECK Teck Resources Ltd.-CLS B 0.00% 173 $8K New
AES AES Corp. 0.00% 439 $8K Reduce -4.8%
ALLE Allegion PLC 0.00% 58 $8K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 31 $8K New
HLI Houlihan Lokey Inc. 0.00% 60 $8K New
SWKS Skyworks Solutions Inc. 0.00% 71 $8K Add +255.0%
SPGI S&P Global Inc. 0.00% 18 $8K Reduce -85.1%
MKC McCormick & Co.-Non VTG SHRS 0.00% 98 $8K Reduce -85.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 146 $8K New
KEYS Keysight Technologies Inc. 0.00% 48 $8K New
WDAY Workday Inc. Class A 0.00% 27 $7K No change
ROST Ross Stores Inc. 0.00% 50 $7K Reduce -85.1%
CSX CSX Corp. 0.00% 198 $7K Add +582.8%
TRI Thomson Reuters Corp. 0.00% 47 $7K No change
WSC Willscot Holdings Corp. 0.00% 157 $7K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 55 $7K No change
DTM DT Midstream Inc. 0.00% 117 $7K No change
A Agilent Technologies Inc. 0.00% 49 $7K New
RNR Renaissancere Holdings Ltd. 0.00% 30 $7K New
SCCO Southern Copper Corp. 0.00% 66 $7K Reduce -85.3%
PNC PNC Financial Services Group 0.00% 43 $7K Reduce -85.2%
WWD Woodward Inc. 0.00% 45 $7K New
SF Stifel Financial Corp. 0.00% 88 $7K New
SNA Snap-on Inc. 0.00% 23 $7K New
WY Weyerhaeuser Co. 0.00% 187 $7K Reduce -85.3%
DNP DNP Select Income Fund Inc. 0.00% 720 $7K No change
IDXX Idexx Laboratories Inc. 0.00% 12 $6K No change
BLDR Builders Firstsource Inc. 0.00% 31 $6K New
CTLT Catalent Inc. 0.00% 111 $6K New
RY Royal Bank of Canada 0.00% 61 $6K Reduce -85.3%
BR Broadridge Financial Solutio 0.00% 30 $6K New
MELI MercadoLibre Inc. 0.00% 4 $6K No change
SMG Scotts Miracle-Gro Co. 0.00% 81 $6K New
YUMC Yum China Holdings Inc. 0.00% 148 $6K No change
MRSH Marsh & McLennan Cos 0.00% 28 $6K Reduce -88.7%
ARW Arrow Electronics Inc. 0.00% 44 $6K New
CNP Centerpoint Energy Inc. 0.00% 200 $6K New
LH Laboratory CRP of Amer Hldgs 0.00% 26 $6K New
BTU Peabody Energy Corp. 0.00% 231 $6K New
ARES Ares Management Corp. Class A 0.00% 42 $6K New
UL Unilever PLC 0.00% 111 $6K Reduce -9.0%
KEY Keycorp 0.00% 349 $6K New
ITGR Integer Holdings Corp. 0.00% 47 $5K New
CPRT Copart Inc. 0.00% 94 $5K Reduce -85.2%
ICFI Icf International Inc. 0.00% 36 $5K New
NPO Enpro Inc. 0.00% 32 $5K New
NFG National Fuel Gas Co. 0.00% 100 $5K No change
GATX Gatx Corp. 0.00% 40 $5K New
CLX Clorox Company 0.00% 35 $5K No change
DOX Amdocs Ltd. 0.00% 59 $5K Reduce -64.5%
SIGI Selective Insurance Group 0.00% 48 $5K New
OLN Olin Corp. 0.00% 89 $5K New
SBAC SBA Communications Corp. 0.00% 24 $5K New
FIX Comfort Systems USA Inc. 0.00% 16 $5K New
ST Sensata Technologies Holdplc 0.00% 135 $5K New
HXL Hexcel Corp. 0.00% 68 $5K New
BIO Bio-Rad Laboratories-A 0.00% 14 $5K New
SM SM Energy Co. 0.00% 97 $5K New
BRO Brown & Brown Inc. 0.00% 54 $5K No change
WEC WEC Energy Group Inc. 0.00% 57 $5K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 349 $5K Reduce -41.7%
COLD Americold Realty Trust Inc. 0.00% 186 $5K New
DLR Digital Realty Trust Inc. 0.00% 32 $5K Reduce -90.1%
LECO Lincoln Electric Holdings 0.00% 18 $5K No change
MC Moelis & Co. Class A 0.00% 79 $4K New
HLN Haleon PLC-ADR 0.00% 525 $4K Reduce -4.5%
CHX Championx Corp. 0.00% 124 $4K New
AER Aercap Holdings NV 0.00% 49 $4K New
RNG Ringcentral Inc. Class A 0.00% 122 $4K New
ZTS Zoetis Inc. 0.00% 25 $4K Reduce -88.5%
CSW CSW Industrials Inc. 0.00% 18 $4K New
MAA Mid-America Apartment Comm 0.00% 32 $4K Reduce -89.2%
KFY Korn Ferry 0.00% 64 $4K New
SEE Sealed Air Corp. 0.00% 112 $4K New
ONTO Onto Innovation Inc. 0.00% 23 $4K New
NOV Nov Inc. 0.00% 210 $4K New
FELE Franklin Electric Co. Inc. 0.00% 38 $4K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 62 $4K New
ADUS Addus Homecare Corp. 0.00% 39 $4K New
HP Helmerich & Payne 0.00% 95 $4K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 390 $4K New
LITE Lumentum Holdings Inc. 0.00% 83 $4K New
BOOT Boot Barn Holdings Inc. 0.00% 41 $4K New
MCRI Monarch Casino & Resort Inc. 0.00% 52 $4K New
KFRC Kforce Inc. 0.00% 55 $4K New
STT State Street Corp. 0.00% 50 $4K No change
TTWO Take-Two Interactive Softwre 0.00% 26 $4K New
NOG Northern Oil and Gas Inc. 0.00% 97 $4K New
SSB Southstate Bank Corp. 0.00% 45 $4K New
PATK Patrick Industries Inc. 0.00% 32 $4K New
NOW ServiceNow Inc. 0.00% 5 $4K Reduce -95.3%
SRCL Stericycle Inc. 0.00% 72 $4K New
CNX CNX Resources Corp. 0.00% 160 $4K New
MUR Murphy Oil Corp. 0.00% 81 $4K New
DORM Dorman Products Inc. 0.00% 38 $4K New
XRAY Dentsply Sirona Inc. 0.00% 108 $4K New
KALU Kaiser Aluminum Corp. 0.00% 40 $4K New
BCPC Balchem Corp. 0.00% 23 $4K New
TTE Totalenergies SE -Spon ADR 0.00% 51 $4K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 44 $4K New
ING ING Groep N.V.-Sponsored ADR 0.00% 212 $3K New
LKQ LKQ Corp. 0.00% 65 $3K New
MMI Marcus & Millichap Inc. 0.00% 101 $3K New
SAN Banco Santander SA-Spon ADR 0.00% 711 $3K New
IOO iShares Global 100 ETF 0.00% 38 $3K New
RMT Royce Micro-Cap Trust Inc. 0.00% 358 $3K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 486 $3K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 64 $3K New
LYB Lyondellbasell Indu Class A 0.00% 32 $3K New
MTCH Match Group Inc. 0.00% 90 $3K Reduce -86.6%
STC Stewart Information Services 0.00% 50 $3K New
AUB Atlantic Union Bankshares Co. 0.00% 91 $3K New
PR Permian Resources Corp. Class A 0.00% 181 $3K New
EXLS Exlservice Holdings Inc. 0.00% 100 $3K New
AEIS Advanced Energy Industries 0.00% 31 $3K New
BHE Benchmark Electronics Inc. 0.00% 104 $3K New
AWK American Water Works Co. Inc. 0.00% 25 $3K Reduce -93.3%
UBS UBS Group AG-Reg 0.00% 97 $3K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 195 $3K New
SHO Sunstone Hotel Investors Inc. 0.00% 258 $3K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 26 $3K New
GOLF Acushnet Holdings Corp. 0.00% 43 $3K New
ENOV Enovis Corp. 0.00% 45 $3K New
NTES Netease Inc.-ADR 0.00% 27 $3K New
UMBF Umb Financial Corp. 0.00% 32 $3K New
SPSC SPS Commerce Inc. 0.00% 15 $3K New
BLKB Blackbaud Inc. 0.00% 37 $3K New
RIO Rio Tinto PLC-Spon ADR 0.00% 43 $3K New
IDA Idacorp Inc. 0.00% 29 $3K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 22 $3K New
BARNES GROUP INC 0.00% 70 $3K New
SLF Sun Life Financial Inc. 0.00% 47 $3K New
LGIH Lgi Homes Inc. 0.00% 22 $3K New
ENS Enersys 0.00% 27 $3K New
AMWD American Woodmark Corp. 0.00% 25 $3K New
COKE Coca-Cola Consolidated Inc. 0.00% 3 $3K New
DIOD Diodes Inc. 0.00% 36 $3K New
AMN Amn Healthcare Services Inc. 0.00% 40 $3K New
POWI Power Integrations Inc. 0.00% 34 $2K New
NVEE NV5 Global Inc. 0.00% 24 $2K New
LHX L3HARRIS Technologies Inc. 0.00% 11 $2K No change
AVNS Avanos Medical Inc. 0.00% 117 $2K New
SONY Sony Group Corp. - SP ADR 0.00% 27 $2K New
CASS Cass Information Systems Inc. 0.00% 48 $2K New
SBCF Seacoast Banking Corp. 0.00% 91 $2K New
EQNR Equinor ASA-Spon ADR 0.00% 85 $2K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 66 $2K New
PPLI People Inc. filed as IAC INC 0.00% 42 $2K Reduce -91.6%
CTS CTS Corp. 0.00% 47 $2K New
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 0.00% 75 $2K New
VALE Vale SA-SP ADR 0.00% 172 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
CPK Chesapeake Utilities Corp. 0.00% 19 $2K New
AIG American International Group 0.00% 26 $2K Reduce -49.0%
BCS Barclays PLC-Spons ADR 0.00% 215 $2K New
ADC Agree Realty Corp. 0.00% 35 $2K New
CC The Chemours Co. 0.00% 76 $2K Reduce -85.4%
AMX America Movil Sab DE CV 0.00% 104 $2K New
AMBA Ambarella Inc. 0.00% 36 $2K New
OBK Origin Bancorp Inc. 0.00% 58 $2K New
VIAV Viavi Solutions Inc. 0.00% 196 $2K New
KD Kyndryl Holdings Inc. 0.00% 80 $2K No change
HDB HDFC Bank Ltd.-ADR 0.00% 31 $2K New
NWG Natwest Group PLC -Spon ADR 0.00% 253 $2K New
KHC The Kraft Heinz Co. 0.00% 46 $2K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 81 $2K New
MBWM Mercantile Bank Corp. 0.00% 44 $2K New
CCL Carnival Corp. 0.00% 100 $2K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 100 $2K No change
OMCL Omnicell Inc. 0.00% 55 $2K New
BIDU Baidu Inc. - Spon ADR 0.00% 15 $2K New
HLIO Helios Technologies Inc. 0.00% 35 $2K New
JD Jd.com Inc.-ADR 0.00% 57 $2K New
SHOP Shopify Inc. Class A 0.00% 20 $2K Reduce -50.0%
PCRX Pacira Biosciences Inc. 0.00% 52 $2K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 232 $1K New
BTI British American Tob-SP ADR 0.00% 46 $1K Add +27.8%
SLP Simulations Plus Inc. 0.00% 34 $1K New
BABA Alibaba Group Holding-SP ADR 0.00% 19 $1K New
FTI Technipfmc PLC 0.00% 49 $1K Reduce -50.0%
UBER Uber Technologies Inc. 0.00% 15 $1K Reduce -50.0%
FMC FMC Corp. 0.00% 16 $1K Reduce -51.5%
VTRS Viatris Inc. 0.00% 83 $991 Reduce -50.3%
PCG P G & E Corp. 0.00% 57 $954 Reduce -50.4%
B Barrick Gold Corp. 0.00% 39 $648 Reduce -50.0%
GDX Vaneck Gold Miners ETF 0.00% 20 $632 No change
FOXA Fox Corp. Class A 0.00% 17 $531 Reduce -51.4%
TDC Teradata Corp. 0.00% 13 $502 Reduce -51.9%
PHG Koninklijke Philips NVR- NY 0.00% 19 $380 Reduce -50.0%
AMLIF American Lithium Corp. 0.00% 500 $340 No change
SNAP Snap Inc. Class A 0.00% 10 $114 Reduce -52.4%
NWL Newell Brands Inc. 0.00% 12 $96 Reduce -47.8%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 47 $57 Reduce -50.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$1KNo change

Total filed on the 13F, all lines: $197.0M.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -21.4% 1.96% −0.85
BA The Boeing Co. Reduce -48.3% 0.27% −0.43
ABBV Abbvie Inc. Reduce -31.9% 1.02% −0.26
ABT Abbott Laboratories Reduce -20.2% 0.99% −0.21
NKE Nike Inc. Class B Reduce -19.8% 0.47% −0.21
GOOG Alphabet Inc. Class C Reduce -58.1% 0.14% −0.17
MCD McDonald's Corp. Reduce -24.9% 0.39% −0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -14.5% 1.69% −0.16
UNH Unitedhealth Group Inc. Reduce -17.9% 0.50% −0.15
BMY Bristol-Myers Squibb Co. Reduce -34.8% 0.30% −0.14
HON Honeywell International Inc. Reduce -18.7% 0.48% −0.13
ALL Allstate Corp. Reduce -53.1% 0.16% −0.12
PANW Palo Alto Networks Inc. Reduce -16.0% 0.48% −0.12
IWD iShares Russell 1000 Value E Reduce -23.9% 0.50% −0.11
BP BP PLC-Spons ADR Reduce -20.8% 0.56% −0.11
SBUX Starbucks Corp. Reduce -14.8% 0.45% −0.11
CL Colgate-Palmolive Co. Reduce -52.0% 0.12% −0.10
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -34.2% 0.22% −0.09
AVUV Avantis US Small Cap Value Reduce -14.3% 0.76% −0.09
V Visa Inc. Class A Reduce -17.4% 0.69% −0.09
LMT Lockheed Martin Corp. Reduce -11.7% 0.65% −0.09
DUK Duke Energy Corp. Reduce -30.0% 0.18% −0.08
ICE Intercontinental Exchange Inc. Reduce -75.7% 0.03% −0.08
RYN Rayonier Inc. Reduce -51.9% 0.07% −0.08
PAYX Paychex Inc. Reduce -85.3% 0.01% −0.07
HUM Humana Inc. Reduce -86.3% 0.01% −0.07
BKNG Booking Holdings Inc. Reduce -73.6% 0.03% −0.07
CME Cme Group Inc. Reduce -85.2% 0.01% −0.07
CP Canadian Pacific Kansas City Reduce -85.3% 0.01% −0.06
INTC Intel Corp. Reduce -6.5% 0.28% −0.06
CMG Chipotle Mexican Grill Inc. Reduce -72.2% 0.03% −0.06
DE Deere & Co. Reduce -54.6% 0.05% −0.06
ADP Automatic Data Processing Reduce -44.5% 0.08% −0.05
TSCO Tractor Supply Company Reduce -85.3% 0.01% −0.05
BHP BHP Group Ltd.-Spon ADR Reduce -11.7% 0.15% −0.05
AMT American Tower Corp. Reduce -8.9% 0.25% −0.05
AZN Astrazeneca PLC-Spons ADR Reduce -81.4% 0.01% −0.05
AMZN Amazon.com Inc. Reduce -22.0% 0.60% −0.05
MDLZ Mondelez International Inc. Class A Reduce -6.6% 0.45% −0.05
JNJ Johnson & Johnson Reduce -16.8% 0.24% −0.05
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.05
ORCL Oracle Corp. Reduce -33.2% 0.17% −0.04
INTU Intuit Inc. Reduce -73.6% 0.02% −0.04
ITW Illinois Tool Works Reduce -74.9% 0.01% −0.04
TXN Texas Instruments Inc. Reduce -21.8% 0.16% −0.04
DOW Dow Inc. Reduce -52.8% 0.04% −0.04
MA Mastercard Inc. Class A Reduce -24.8% 0.22% −0.04
AMD Advanced Micro Devices Reduce -64.4% 0.03% −0.04
PFE Pfizer Inc. Reduce -13.4% 0.19% −0.04
LRCX Lam Research Corp. Reduce -77.7% 0.01% −0.04

Portfolio Buys Q4 2023 → Q1 2024

SPYG SS SPDR P S&P 500 Growth ETF Add +1421.5% 0.82% +0.78
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.77% +0.77
IWB iShares Russell 1000 ETF New 0.67% +0.67
VEA Vanguard Ftse Developed ETF Add +14.1% 2.53% +0.41
IWR iShares Russell Mid-Cap ETF New 0.21% +0.21
IEFA iShares Core MSCI Eafe ETF New 0.16% +0.16
VIS Vanguard Industrials ETF Add +8.6% 0.93% +0.16
ELV Elevance Health Inc. Add +478.3% 0.18% +0.15
VB Vanguard Most SM-Cap ETF-Usd Add +3.7% 1.51% +0.15
OEF iShares S&P 100 ETF Add +4818.2% 0.14% +0.13
VTWO Vanguard Russell 2000 ETF New 0.10% +0.10
JCI Johnson Controls Internation New 0.08% +0.08
WFC Wells Fargo & Co. Add +36.8% 0.18% +0.07
MPC Marathon Petroleum Corp. Add +2.5% 0.25% +0.07
TMO Thermo Fisher Scientific Inc. Add +1.4% 0.63% +0.06
KLAC KLA Corp. Add +80.7% 0.11% +0.06
IYR iShares US Real Estate ETF Add +11.8% 0.56% +0.05
QQQ Invesco QQQ Trust Series 1 Add +0.5% 0.60% +0.05
ALLY Ally Financial Inc. New 0.04% +0.04
GD General Dynamics Corp. Add +29.2% 0.13% +0.04
SYY Sysco Corp. Add +2.2% 0.31% +0.04
COF Capital One Financial Corp. New 0.03% +0.03
EW Edwards Lifesciences Corp. Add +50.0% 0.07% +0.03
CMI Cummins Inc. Add +78.5% 0.06% +0.03
NEE Nextera Energy Inc. Add +1.8% 0.45% +0.03
FANG Diamondback Energy Inc. Add +73.3% 0.05% +0.03
EFX Equifax Inc. New 0.03% +0.03
KMX Carmax Inc. Add +127.2% 0.05% +0.03
SCHD Schwab US DVD Equity ETF Add +2.0% 0.38% +0.03
PINS Pinterest Inc. Class A New 0.03% +0.03
C Citigroup Inc. Add +116.3% 0.04% +0.03
MUB iShares National Muni Bond E New 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke Add +4.3% 0.40% +0.02
BBWI Bath & Body Works Inc. Add +30.1% 0.07% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
TSN Tyson Foods Inc. Class A New 0.02% +0.02
STZ Constellation Brands Inc. Class A New 0.02% +0.02
VEEV Veeva Systems Inc. Class A New 0.02% +0.02
AMAT Applied Materials Inc. Add +49.8% 0.04% +0.02
CVS CVS Health Corp. Add +33.7% 0.07% +0.02
ALB Albemarle Corp. New 0.02% +0.02
NI Nisource Inc. New 0.02% +0.02
VTR Ventas Inc. New 0.02% +0.02
IJH iShares Core S&P Midcap ETF Add +19.3% 0.06% +0.02
MCHP Microchip Technology Inc. Add +46.7% 0.05% +0.02
SLB SLB Ltd. Add +14.2% 0.09% +0.01
DHR Danaher Corp. Add +2.4% 0.15% +0.01
CRH CRH PLC New 0.01% +0.01
COP Conocophillips Add +1.9% 0.13% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 294$289.0MTHFF, VOO, VGT, VEA, IVV
Q1 2026 302$254.5MTHFF, VOO, VGT, VEA, IVV
Q4 2025 308$264.9MTHFF, VOO, VGT, VEA, IVV
Q3 2025 315$255.2MTHFF, VOO, VGT, MSFT, IVV
Q2 2025 314$224.0MTHFF, VOO, VGT, MSFT, VEA
Q1 2025 342$206.9MTHFF, VOO, VGT, VEA, MSFT
Q4 2024 398$214.7MTHFF, VOO, VGT, MSFT, VEA
Q3 2024 439$209.5MTHFF, VOO, VGT, MSFT, VEA
Q2 2024 465$196.3MTHFF, VOO, VGT, MSFT, VEA
Q1 2024 552$197.0MTHFF, VOO, VGT, MSFT, VEA