First Financial Corp.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), First Financial Corp. reported 398 stock positions worth $214.7 million. Its top holding was First Financial (THFF) at 16.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.9%) and Vanguard Info Tech ETF (VGT, 5.4%). Compared with Q3 2024, it opened 33 new positions, sold out of 74, added to 84 and reduced 70. The biggest buy was First Financial (THFF, shares +1%) and the biggest sale Eli Lilly (LLY, shares −7%).

Most Recent 13F
Q2 2026
Location
TERRE HAUTE, IN
CIK
0000714562
Portfolio Value
$214.7M (Q4 2024)
SEC Filing
0001104659-25-003056 ↗ filed Jan 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $197.0M Q1 2024 Q2 2024: $196.3M Q2 2024 Q3 2024: $209.5M Q3 2024 Q4 2024: $214.7M $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 398 stocks · $214.7M
THFF First Financial Corp. 16.39% 761,654 $35.2M Add +1.1%
VOO Vanguard S&P 500 ETF 11.90% 47,416 $25.5M Add +1.3%
VGT Vanguard Info Tech ETF 5.35% 18,479 $11.5M Add +2.2%
MSFT Microsoft Corp. 3.56% 18,126 $7.6M Add +2.7%
VEA Vanguard Ftse Developed ETF 3.13% 140,662 $6.7M Add +11.3%
AAPL Apple Inc. 2.44% 20,884 $5.2M Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 1.88% 16,795 $4.0M Add +21.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.75% 14,239 $3.8M Add +23.2%
LLY Eli Lilly & Co. 1.62% 4,504 $3.5M Reduce -7.3%
VHT Vanguard Health Care ETF 1.47% 12,435 $3.2M Add +3.6%
VFH Vanguard Financials ETF 1.46% 26,622 $3.1M Add +2.8%
VCR Vanguard Consumer Discre ETF 1.34% 7,660 $2.9M Add +3.0%
JPM JPMorgan Chase & Co. 1.33% 11,912 $2.9M Add +3.2%
NVDA Nvidia Corp. 1.29% 20,678 $2.8M Reduce -3.0%
VOX Vanguard Communication Servi 1.28% 17,669 $2.7M Add +1.1%
VIS Vanguard Industrials ETF 1.12% 9,431 $2.4M Add +3.7%
AVGO Broadcom Inc. 1.12% 10,340 $2.4M No change
XOM Exxon Mobil Corp. 0.92% 18,310 $2.0M Reduce -0.2%
PG The Procter & Gamble Co. 0.90% 11,555 $1.9M Add +4.1%
META Meta Platforms Inc. Class A 0.89% 3,278 $1.9M Reduce -2.4%
ABT Abbott Laboratories 0.88% 16,634 $1.9M Add +1.2%
ABBV Abbvie Inc. 0.83% 10,039 $1.8M Reduce -1.3%
WCN Waste Connections Inc. 0.78% 9,750 $1.7M No change
HD Home Depot Inc. 0.75% 4,150 $1.6M Add +3.3%
QQQM Invesco Nasdaq 100 ETF 0.70% 7,102 $1.5M Add +8.0%
GOOGL Alphabet Inc. Class A 0.69% 7,873 $1.5M Reduce -2.5%
IWB iShares Russell 1000 ETF 0.69% 4,597 $1.5M No change
V Visa Inc. Class A 0.68% 4,608 $1.5M Add +0.0%
IYR iShares US Real Estate ETF 0.68% 15,606 $1.5M Add +10.0%
LMT Lockheed Martin Corp. 0.65% 2,884 $1.4M Add +7.8%
QQQ Invesco QQQ Trust Series 1 0.62% 2,619 $1.3M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.62% 15,032 $1.3M No change
MRK Merck & Co. Inc. 0.61% 13,140 $1.3M Add +6.4%
AVUV Avantis US Small Cap Value 0.59% 13,011 $1.3M Reduce -3.1%
AMZN Amazon.com Inc. 0.58% 5,666 $1.2M Add +0.7%
PANW Palo Alto Networks Inc. 0.53% 6,222 $1.1M Add +1.6%
WMT Walmart Inc. 0.52% 12,457 $1.1M Reduce -20.1%
NEE Nextera Energy Inc. 0.52% 15,549 $1.1M Add +7.0%
TMO Thermo Fisher Scientific Inc. 0.50% 2,081 $1.1M Add +0.1%
VDE Vanguard Energy ETF 0.50% 8,769 $1.1M Add +3.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.50% 5,000 $1.1M Reduce -38.2%
VDC Vanguard Consumer Staple ETF 0.48% 4,899 $1.0M Add +3.2%
CMCSA Comcast Corp. Class A 0.48% 27,497 $1.0M Add +8.4%
VWO Vanguard Ftse Emerging Marke 0.48% 23,269 $1.0M Add +19.4%
UNH Unitedhealth Group Inc. 0.47% 2,001 $1.0M Add +3.5%
SCHW Schwab (charles) Corp. 0.46% 13,433 $994K Reduce -2.7%
IWF iShares Russell 1000 Growth 0.46% 2,464 $989K No change
IWD iShares Russell 1000 Value E 0.45% 5,264 $975K Reduce -1.6%
PYPL PayPal Holdings Inc. 0.45% 11,274 $962K Add +0.0%
COST Costco Wholesale Corp. 0.45% 1,047 $959K Reduce -0.8%
SBUX Starbucks Corp. 0.43% 10,229 $933K Add +3.5%
LIN Linde PLC 0.40% 2,065 $865K Add +1.0%
MCD McDonald's Corp. 0.40% 2,944 $853K Add +11.2%
KO The Coca-Cola Co. 0.39% 13,588 $846K No change
CVX Chevron Corp. 0.39% 5,800 $840K Add +8.9%
VNQ Vanguard Real Estate ETF 0.39% 9,341 $832K Add +8.6%
NKE Nike Inc. Class B 0.38% 10,836 $820K Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 1,391 $815K No change
MDLZ Mondelez International Inc. Class A 0.36% 13,032 $778K Add +2.5%
AMT American Tower Corp. 0.34% 4,031 $739K Add +12.8%
VPU Vanguard Utilities ETF 0.33% 4,386 $717K Add +0.8%
JCI Johnson Controls Internation 0.33% 9,032 $713K Add +4.0%
UNP Union Pacific Corp. 0.33% 3,125 $713K No change
SCHD Schwab US DVD Equity ETF 0.31% 24,636 $673K Reduce -1.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.30% 21,293 $649K Add +17.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.30% 1,512 $643K No change
CSCO Cisco Systems Inc. 0.29% 10,672 $632K Add +10.3%
SYY Sysco Corp. 0.29% 8,218 $628K Add +4.0%
RTX RTX Corp. 0.27% 5,001 $579K Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.26% 6,470 $557K No change
BMY Bristol-Myers Squibb Co. 0.26% 9,753 $552K No change
CRM Salesforce Inc. 0.24% 1,572 $526K Reduce -9.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 11,778 $518K Add +10.4%
RSG Republic Services Inc. 0.24% 2,564 $516K No change
HON Honeywell International Inc. 0.24% 2,270 $513K Reduce -5.9%
CAT Caterpillar Inc. 0.24% 1,408 $511K No change
VAW Vanguard Materials ETF 0.24% 2,710 $509K Add +2.1%
PEP Pepsico Inc. 0.24% 3,321 $505K Add +10.5%
ACN Accenture PLC Class A 0.23% 1,415 $498K No change
BP BP PLC-Spons ADR 0.23% 16,691 $493K Reduce -39.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.22% 1,708 $478K Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 4,284 $477K No change
JNJ Johnson & Johnson 0.21% 3,135 $453K Add +15.0%
MA Mastercard Inc. Class A 0.21% 852 $449K Reduce -0.7%
VTWO Vanguard Russell 2000 ETF 0.20% 4,808 $429K No change
IWR iShares Russell Mid-Cap ETF 0.20% 4,840 $428K No change
SU Suncor Energy Inc. 0.20% 11,927 $426K Add +2.1%
WFC Wells Fargo & Co. 0.19% 5,809 $408K Reduce -7.6%
ORCL Oracle Corp. 0.19% 2,420 $403K No change
PFE Pfizer Inc. 0.17% 13,552 $360K Reduce -4.0%
ELV Elevance Health Inc. 0.17% 971 $358K Reduce -10.9%
MAR Marriott International Class A 0.17% 1,278 $356K No change
IWS iShares Russell Mid-Cap Valu 0.16% 2,684 $347K Reduce -1.3%
LOW Lowe's Cos Inc. 0.16% 1,369 $338K Add +0.8%
MPC Marathon Petroleum Corp. 0.16% 2,421 $338K Reduce -0.3%
TXN Texas Instruments Inc. 0.15% 1,741 $326K No change
IEFA iShares Core MSCI Eafe ETF 0.15% 4,614 $324K Add +6.2%
IWP iShares Russell Mid-Cap Grow 0.15% 2,539 $322K No change
WM Waste Management Inc. 0.15% 1,580 $319K Add +32.7%
LEN Lennar Corp. Class A 0.14% 2,218 $302K No change
GD General Dynamics Corp. 0.14% 1,146 $302K Add +33.7%
SHEL Shell PLC-ADR 0.13% 4,589 $288K Add +2.0%
BHP BHP Group Ltd.-Spon ADR 0.13% 5,832 $285K Add +7.4%
DUK Duke Energy Corp. 0.13% 2,521 $272K Reduce -3.0%
CARR Carrier Global Corp. 0.12% 3,868 $264K Add +0.2%
MOO Vaneck Agribusiness ETF 0.12% 4,000 $258K No change
ADP Automatic Data Processing 0.12% 868 $254K Add +62.5%
GOOG Alphabet Inc. Class C 0.12% 1,332 $254K No change
DHR Danaher Corp. 0.12% 1,093 $251K Reduce -4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,107 $243K Add +22.2%
GLD SPDR Gold Shares 0.11% 986 $239K No change
ALL Allstate Corp. 0.11% 1,216 $234K No change
AXP American Express Co. 0.11% 779 $231K No change
IVV iShares Core S&P 500 ETF 0.11% 389 $229K Add +235.3%
MO Altria Group Inc. 0.11% 4,379 $229K No change
RWK Invesco S&P Midcap 400 Rev 0.10% 1,881 $219K No change
INBK First Internet Bancorp 0.10% 6,000 $216K No change
EFA iShares MSCI Eafe ETF 0.10% 2,819 $213K No change
IJR iShares Core S&P Small-Cap E 0.10% 1,818 $209K No change
QCOM Qualcomm Inc. 0.10% 1,355 $208K Add +0.9%
EPD Enterprise Products Partners 0.09% 6,349 $199K No change
VIG Vanguard Dividend Apprec ETF 0.09% 1,000 $196K No change
CL Colgate-Palmolive Co. 0.09% 2,090 $190K Add +0.6%
NUE Nucor Corp. 0.09% 1,609 $188K No change
COP Conocophillips 0.09% 1,871 $186K Reduce -3.1%
AGG iShares Core U.S. Aggregate 0.09% 1,897 $184K New
ECL Ecolab Inc. 0.08% 773 $181K Reduce -1.4%
INTC Intel Corp. 0.08% 9,004 $181K Reduce -22.3%
KLAC KLA Corp. 0.08% 272 $171K Reduce -14.5%
FCX Freeport-McMoran Inc. 0.08% 4,499 $171K No change
T AT&T Inc. 0.08% 7,502 $171K Reduce -12.8%
FPF First TR Interm Dur & Inc. 0.08% 9,488 $171K Add +0.6%
IJH iShares Core S&P Midcap ETF 0.08% 2,665 $166K Add +27.8%
EFG iShares MSCI Eafe Growth ETF 0.08% 1,712 $166K Reduce -8.0%
FXO First Trust Financial Alphad 0.08% 3,046 $165K No change
IUSV iShares Core S&P U.S. Value 0.08% 1,759 $163K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 552 $160K Reduce -11.7%
DVY iShares Select Dividend ETF 0.07% 1,211 $159K No change
OTIS Otis Worldwide Corp. 0.07% 1,703 $158K Add +0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 1,500 $158K No change
EMR Emerson Electric Co. 0.07% 1,261 $156K Add +1.2%
QDF NT Qual Div ETF 0.07% 2,201 $155K No change
GIS General Mills Inc. 0.07% 2,394 $153K Reduce -4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,258 $152K No change
HCA HCA Healthcare Inc. 0.07% 500 $150K No change
MS Morgan Stanley 0.07% 1,179 $148K No change
VZ Verizon Communications Inc. 0.07% 3,630 $145K Reduce -3.0%
PM Philip Morris International 0.07% 1,188 $143K Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 348 $143K No change
IHDG Wisdomtree International Hed 0.07% 3,250 $141K No change
OEF iShares S&P 100 ETF 0.07% 488 $141K Reduce -55.5%
AMGN Amgen Inc. 0.07% 539 $140K Add +65.8%
CAG Conagra Brands Inc. 0.06% 4,824 $134K Reduce -0.9%
NTRS Northern Trust Corp. 0.06% 1,300 $133K No change
CB Chubb Ltd. 0.06% 468 $129K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 282 $128K Reduce -0.7%
D Dominion Energy Inc. 0.06% 2,300 $124K No change
DRI Darden Restaurants Inc. 0.06% 650 $121K No change
CMI Cummins Inc. 0.06% 344 $120K Reduce -7.8%
PKG Packaging Corp. of America 0.06% 528 $119K No change
GABC German American Bancorp 0.05% 2,863 $115K No change
DD Dupont DE Nemours Inc. 0.05% 1,475 $112K Reduce -5.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 2,860 $110K Reduce -7.9%
BUSE First Busey Corp. 0.05% 4,569 $108K No change
LW Lamb Weston Holdings Inc. 0.05% 1,477 $99K Reduce -3.0%
CMS CMS Energy Corp. 0.05% 1,480 $99K Reduce -4.8%
ADBE Adobe Inc. 0.04% 217 $96K Reduce -11.4%
NSC Norfolk Southern Corp. 0.04% 409 $96K Add +2.3%
EW Edwards Lifesciences Corp. 0.04% 1,204 $89K Reduce -10.9%
KMB Kimberly-Clark Corp. 0.04% 668 $88K Add +55.4%
RYN Rayonier Inc. 0.04% 3,323 $87K No change
IEMG iShares Core MSCI Emerging 0.04% 1,656 $86K Add +27.7%
PSX Phillips 66 0.04% 743 $85K Add +682.1%
TRV The Travelers Cos Inc. 0.04% 351 $85K No change
EOG EOG Resources Inc. 0.04% 689 $84K Add +167.1%
IVW iShares S&P 500 Growth ETF 0.04% 805 $82K New
IWM iShares Russell 2000 ETF 0.04% 368 $81K New
IJT iShares S&P Small-Cap 600 GR 0.04% 600 $81K No change
DOV Dover Corp. 0.04% 430 $81K Add +418.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 1,047 $80K New
GE General Electric filed as GE AEROSPACE 0.04% 475 $79K No change
CFG Citizens Financial Group 0.04% 1,800 $79K No change
BX Blackstone Inc. 0.04% 451 $78K No change
PRU Prudential Financial Inc. 0.04% 638 $76K No change
ITW Illinois Tool Works 0.04% 298 $76K Add +2880.0%
FDL First Trust Morn DVD Lead Inc. 0.04% 1,875 $75K No change
ITOT iShares Core S&P Total U.S. 0.03% 573 $74K New
AMP Ameriprise Financial Inc. 0.03% 138 $73K No change
DE Deere & Co. 0.03% 173 $73K No change
EG Everest Group Ltd. 0.03% 200 $72K No change
INTU Intuit Inc. 0.03% 114 $72K New
IVE iShares S&P 500 Value ETF 0.03% 366 $70K New
FANG Diamondback Energy Inc. 0.03% 422 $69K Reduce -8.7%
STX Seagate Technology Holdings 0.03% 799 $69K Reduce -0.6%
SPG Simon Property Group Inc. 0.03% 400 $69K No change
GILD Gilead Sciences Inc. 0.03% 739 $68K New
MET Metlife Inc. 0.03% 827 $68K No change
OKE Oneok Inc. 0.03% 667 $67K No change
MRSH Marsh & McLennan Cos 0.03% 303 $64K New
ICE Intercontinental Exchange Inc. 0.03% 418 $62K Add +176.8%
KMX Carmax Inc. 0.03% 759 $62K No change
AEP American Electric Power 0.03% 671 $62K Add +242.3%
EVRG Evergy Inc. 0.03% 1,000 $62K No change
ETN Eaton Corp. PLC 0.03% 183 $61K No change
C Citigroup Inc. 0.03% 857 $60K Reduce -35.3%
UPS United Parcel Service Class B 0.03% 471 $59K Add +205.8%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 1,157 $59K No change
NVS Novartis AG-Sponsored ADR 0.03% 608 $59K Add +0.2%
ALLY Ally Financial Inc. 0.03% 1,567 $56K Reduce -21.4%
WMB Williams Cos Inc. 0.03% 1,042 $56K No change
MCHP Microchip Technology Inc. 0.03% 972 $56K Reduce -5.5%
AVB Avalonbay Communities Inc. 0.03% 250 $55K Reduce -19.1%
COF Capital One Financial Corp. 0.03% 306 $55K No change
GUNR NT Mstar GLBL NR ETF 0.03% 1,485 $54K No change
CMG Chipotle Mexican Grill Inc. 0.02% 842 $51K Add +321.0%
MUB iShares National Muni Bond E 0.02% 450 $48K No change
ADI Analog Devices Inc. 0.02% 225 $48K Add +7.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 238 $47K Reduce -19.9%
XEL Xcel Energy Inc. 0.02% 688 $46K New
TSLA Tesla Inc. 0.02% 111 $45K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 400 $44K Reduce -9.7%
GPC Genuine Parts Co. 0.02% 377 $44K New
DOW Dow Inc. 0.02% 1,090 $44K No change
USHY iShares Broad Usd High Yield 0.02% 1,188 $44K New
PNW Pinnacle West Capital 0.02% 500 $42K No change
DLR Digital Realty Trust Inc. 0.02% 235 $42K New
USB US Bancorp 0.02% 854 $41K New
EMB iShares JP Morgan Usd Emergi 0.02% 454 $40K New
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 775 $39K No change
CI The Cigna Group 0.02% 139 $38K No change
AMAT Applied Materials Inc. 0.02% 236 $38K No change
GM General Motors Co. 0.02% 717 $38K No change
DGX Quest Diagnostics Inc. 0.02% 251 $38K New
TGT Target Corp. 0.02% 280 $38K Add +330.8%
CVS CVS Health Corp. 0.02% 830 $37K No change
CEG Constellation Energy 0.02% 166 $37K No change
EFX Equifax Inc. 0.02% 145 $37K Reduce -30.6%
GPN Global Payments Inc. 0.02% 318 $36K Reduce -7.8%
IAU iShares Gold Trust 0.02% 715 $35K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 450 $35K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 767 $35K New
ASML ASML Holding NV-NY Reg SHS 0.02% 50 $35K No change
CTVA Corteva Inc. 0.02% 606 $35K New
MDT Medtronic PLC 0.02% 409 $33K Add +4.6%
ONB Old National Bancorp 0.02% 1,500 $33K No change
ICUI Icu Medical Inc. 0.01% 200 $31K No change
GS Goldman Sachs Group Inc. 0.01% 54 $31K No change
GEV GE Vernova Inc. 0.01% 93 $31K No change
BKNG Booking Holdings Inc. 0.01% 6 $30K No change
BAX Baxter International Inc. 0.01% 1,016 $30K No change
CAH Cardinal Health Inc. 0.01% 250 $30K No change
DTE DTE Energy Company 0.01% 235 $28K No change
ATO Atmos Energy Corp. 0.01% 200 $28K No change
TD Toronto-Dominion Bank 0.01% 500 $27K No change
HWM Howmet Aerospace Inc. 0.01% 243 $27K No change
WBA Walgreens Boots Alliance Inc. 0.01% 2,685 $25K Add +49.2%
HAL Halliburton Co. 0.01% 903 $25K No change
VLO Valero Energy Corp. 0.01% 200 $25K No change
NFLX Netflix Inc. 0.01% 27 $24K No change
URI United Rentals Inc. 0.01% 34 $24K No change
FTGC First Trust Global Tactical 0.01% 985 $24K New
EMN Eastman Chemical Co. 0.01% 258 $24K No change
UAL United Airlines Holdings Inc. 0.01% 240 $23K No change
TMUS T-Mobile US Inc. 0.01% 105 $23K No change
QSR Restaurant Brands Intern 0.01% 350 $23K No change
BIV Vanguard Intermediate-Term B 0.01% 305 $23K No change
BA The Boeing Co. 0.01% 128 $23K No change
PINS Pinterest Inc. Class A 0.01% 781 $23K Reduce -29.1%
BBWI Bath & Body Works Inc. 0.01% 578 $22K Reduce -75.7%
COR Cencora Inc. 0.01% 97 $22K No change
MCK McKesson Corp. 0.01% 38 $22K No change
DELL Dell Technologies -C 0.01% 187 $22K No change
NI Nisource Inc. 0.01% 586 $22K Reduce -38.6%
DFS Discover Financial Services 0.01% 122 $21K No change
YUM Yum! Brands Inc. 0.01% 155 $21K No change
VTR Ventas Inc. 0.01% 353 $21K Reduce -38.6%
PDBC Invesco Optimum Yield Divers 0.01% 1,573 $20K New
USFD US Foods Holding Corp. 0.01% 301 $20K No change
DG Dollar General Corp. 0.01% 266 $20K No change
ORLY O'reilly Automotive Inc. 0.01% 17 $20K No change
MAS Masco Corp. 0.01% 271 $20K No change
AZO AutoZone Inc. 0.01% 6 $19K No change
EXC Exelon Corp. 0.01% 500 $19K No change
FTV Fortive Corp. 0.01% 249 $19K No change
TSN Tyson Foods Inc. Class A 0.01% 308 $18K No change
VFC VF Corp. 0.01% 818 $18K Add +2.3%
AMD Advanced Micro Devices 0.01% 142 $17K No change
VEEV Veeva Systems Inc. Class A 0.01% 79 $17K No change
WBD Warner Bros Discovery Inc. 0.01% 1,563 $17K Reduce -28.3%
IOO iShares Global 100 ETF 0.01% 163 $16K No change
MU Micron Technology Inc. 0.01% 188 $16K No change
SCHA Schwab US Small-Cap ETF 0.01% 596 $15K No change
WAB Wabtec Corp. 0.01% 81 $15K No change
STZ Constellation Brands Inc. Class A 0.01% 68 $15K Reduce -37.6%
CBRE CBRE Group Inc. Class A 0.01% 99 $13K No change
ENB Enbridge Inc. 0.01% 300 $13K New
DTM DT Midstream Inc. 0.01% 117 $12K No change
MLCO Melco Resorts & Entert-ADR 0.01% 2,000 $12K No change
ISRG Intuitive Surgical Inc. 0.01% 22 $11K No change
FE Firstenergy Corp. 0.01% 273 $11K No change
ESGU iShares ESG Aware MSCI USA 0.01% 83 $11K No change
CTSH Cognizant Tech Solutions-A 0.01% 139 $11K No change
J Jacobs Solutions Inc. 0.00% 79 $11K No change
PGR Progressive Corp. 0.00% 43 $10K No change
MMM 3M Co. 0.00% 78 $10K Add +8.3%
CMA Comerica Inc. 0.00% 160 $10K No change
OXY Occidental Petroleum Corp. 0.00% 200 $10K No change
APD Air Products & Chemicals Inc. 0.00% 34 $10K No change
RJF Raymond James Financial Inc. 0.00% 63 $10K No change
SF Stifel Financial Corp. 0.00% 88 $9K No change
VT Vanguard Tot World STK ETF 0.00% 79 $9K Reduce -53.5%
GSK GSK PLC-Spon ADR 0.00% 272 $9K No change
SNPS Synopsys Inc. 0.00% 18 $9K No change
ALB Albemarle Corp. 0.00% 100 $9K Reduce -36.7%
DHI D.R. Horton Inc. 0.00% 57 $8K No change
BND Vanguard Total Bond Market 0.00% 110 $8K No change
SNA Snap-on Inc. 0.00% 23 $8K No change
ANSS Ansys Inc. 0.00% 23 $8K No change
KEYS Keysight Technologies Inc. 0.00% 48 $8K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 35 $7K No change
BR Broadridge Financial Solutio 0.00% 30 $7K No change
OGN Organon & Co. 0.00% 450 $7K No change
A Agilent Technologies Inc. 0.00% 49 $7K No change
CSX CSX Corp. 0.00% 198 $6K No change
CNP Centerpoint Energy Inc. 0.00% 200 $6K No change
ITGR Integer Holdings Corp. 0.00% 47 $6K No change
GATX Gatx Corp. 0.00% 40 $6K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 36 $6K No change
NFG National Fuel Gas Co. 0.00% 100 $6K No change
KEY Keycorp 0.00% 349 $6K No change
LH Labcorp Holdings Inc. 0.00% 26 $6K No change
CNX CNX Resources Corp. 0.00% 160 $6K No change
CTRA Coterra Energy Inc. 0.00% 227 $6K Reduce -49.2%
NOW ServiceNow Inc. 0.00% 5 $5K No change
TFC Truist Financial Corp. 0.00% 120 $5K No change
ARW Arrow Electronics Inc. 0.00% 44 $5K No change
ICFI Icf International Inc. 0.00% 36 $4K No change
GLDM SPDR Gold Minishares Trust 0.00% 76 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 37 $4K No change
COKE Coca-Cola Consolidated Inc. 0.00% 3 $4K No change
NOC Northrop Grumman Corp. 0.00% 8 $4K No change
FELE Franklin Electric Co. Inc. 0.00% 38 $4K No change
VLTO Veralto Corp. 0.00% 35 $4K No change
RUN Sunrun Inc. 0.00% 382 $4K No change
AFL Aflac Inc. 0.00% 33 $3K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 21 $3K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 13 $3K No change
VTRS Viatris Inc. 0.00% 265 $3K No change
STT State Street Corp. 0.00% 30 $3K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 52 $3K No change
SPSC SPS Commerce Inc. 0.00% 15 $3K No change
PAYX Paychex Inc. 0.00% 19 $3K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $3K No change
CCL Carnival Corp. 0.00% 100 $2K No change
CTS CTS Corp. 0.00% 47 $2K No change
ADC Agree Realty Corp. 0.00% 35 $2K No change
RNG Ringcentral Inc. Class A 0.00% 65 $2K No change
SHOP Shopify Inc. Class A 0.00% 20 $2K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2 $2K New
BSV Vanguard Short-Term Bond ETF 0.00% 25 $2K No change
AIG American International Group 0.00% 26 $2K No change
LHX L3HARRIS Technologies Inc. 0.00% 9 $2K New
SWKS Skyworks Solutions Inc. 0.00% 20 $2K No change
AMTM Amentum Holdings Inc. 0.00% 79 $2K New
BABA Alibaba Group Holding-SP ADR 0.00% 19 $2K No change
WEC WEC Energy Group Inc. 0.00% 17 $2K Reduce -70.2%
BDX Becton Dickinson and Co. 0.00% 7 $2K New
FTI Technipfmc PLC 0.00% 49 $1K No change
KHC The Kraft Heinz Co. 0.00% 46 $1K No change
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.00% 15 $1K No change
CLX Clorox Company 0.00% 8 $1K New
DNP DNP Select Income Fund Inc. 0.00% 144 $1K No change
SOLV Solventum Corp. 0.00% 19 $1K Reduce -20.8%
PCG P G & E Corp. 0.00% 57 $1K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 17 $1K No change
CNC Centene Corp. 0.00% 18 $1K Reduce -90.7%
GLW Corning Inc. 0.00% 22 $1K No change
ES Eversource Energy 0.00% 17 $976 New
UBER Uber Technologies Inc. 0.00% 15 $905 No change
FOXA Fox Corp. Class A 0.00% 17 $826 No change
FMC FMC Corp. 0.00% 16 $778 No change
BTI British American Tob-SP ADR 0.00% 18 $654 No change
UL Unilever PLC 0.00% 11 $624 No change
B Barrick Gold Corp. 0.00% 39 $605 No change
LUV Southwest Airlines Co. 0.00% 15 $504 No change
SNY Sanofi-ADR 0.00% 10 $482 No change
PHG Koninklijke Philips NVR- NY 0.00% 19 $481 No change
TDC Teradata Corp. 0.00% 13 $405 No change
AES AES Corp. 0.00% 23 $296 No change
HLN Haleon PLC-ADR 0.00% 25 $239 Reduce -95.2%
AMLIF American Lithium Corp. 0.00% 500 $187 No change
KTB Kontoor Brands Inc. 0.00% 2 $171 New
NWL Newell Brands Inc. 0.00% 12 $120 No change
SNAP Snap Inc. Class A 0.00% 10 $108 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 1 $85 New
KD Kyndryl Holdings Inc. 0.00% 1 $35 New
EMBC Embecta Corp. 0.00% 1 $21 New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 47 $16 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $689 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$689No change

Total filed on the 13F, all lines: $214.7M.

Portfolio Sells Q3 2024 → Q4 2024
LLY Eli Lilly & Co. Reduce -7.3% 1.62% −0.43
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -38.2% 0.50% −0.30
BP BP PLC-Spons ADR Reduce -39.7% 0.23% −0.18
ABBV Abbvie Inc. Reduce -1.3% 0.83% −0.13
XOM Exxon Mobil Corp. Reduce -0.2% 0.92% −0.11
ELV Elevance Health Inc. Reduce -10.9% 0.17% −0.10
BLK BlackRock Finance Inc. Sold out 0.00% −0.09
NKE Nike Inc. Class B Reduce -1.3% 0.38% −0.08
OEF iShares S&P 100 ETF Reduce -55.5% 0.07% −0.08
WMT Walmart Inc. Reduce -20.1% 0.52% −0.08
INTC Intel Corp. Reduce -22.3% 0.08% −0.05
KLAC KLA Corp. Reduce -14.5% 0.08% −0.04
DHR Danaher Corp. Reduce -4.7% 0.12% −0.04
MPC Marathon Petroleum Corp. Reduce -0.3% 0.16% −0.03
IWD iShares Russell 1000 Value E Reduce -1.6% 0.45% −0.03
AVUV Avantis US Small Cap Value Reduce -3.1% 0.59% −0.03
PFE Pfizer Inc. Reduce -4.0% 0.17% −0.03
BBWI Bath & Body Works Inc. Reduce -75.7% 0.01% −0.03
META Meta Platforms Inc. Class A Reduce -2.4% 0.89% −0.02
SCHD Schwab US DVD Equity ETF Reduce -1.2% 0.31% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce -8.0% 0.08% −0.02
GIS General Mills Inc. Reduce -4.6% 0.07% −0.02
DUK Duke Energy Corp. Reduce -3.0% 0.13% −0.02
ADBE Adobe Inc. Reduce -11.4% 0.04% −0.02
DD Dupont DE Nemours Inc. Reduce -5.8% 0.05% −0.01
MCHP Microchip Technology Inc. Reduce -5.5% 0.03% −0.01
CAG Conagra Brands Inc. Reduce -0.9% 0.06% −0.01
VZ Verizon Communications Inc. Reduce -3.0% 0.07% −0.01
EFX Equifax Inc. Reduce -30.6% 0.02% −0.01
C Citigroup Inc. Reduce -35.3% 0.03% −0.01
ECL Ecolab Inc. Reduce -1.4% 0.08% −0.01
SLB SLB Ltd. Reduce -7.9% 0.05% −0.01
T AT&T Inc. Reduce -12.8% 0.08% −0.01
COP Conocophillips Reduce -3.1% 0.09% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -11.7% 0.07% −0.01
STX Seagate Technology Holdings Reduce -0.6% 0.03% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -1.3% 0.16% −0.01
VTR Ventas Inc. Reduce -38.6% 0.01% −0.01
ALLY Ally Financial Inc. Reduce -21.4% 0.03% −0.01
AVB Avalonbay Communities Inc. Reduce -19.1% 0.03% −0.01
CPAY Corpay Inc. Sold out 0.00% −0.01
LDOS Leidos Holdings Inc. Sold out 0.00% −0.01
CMS CMS Energy Corp. Reduce -4.8% 0.05% −0.01
CNC Centene Corp. Reduce -90.7% 0.00% −0.01
PINS Pinterest Inc. Class A Reduce -29.1% 0.01% −0.01
STZ Constellation Brands Inc. Class A Reduce -37.6% 0.01% −0.01
OMC Omnicom Group Sold out 0.00% −0.01
FANG Diamondback Energy Inc. Reduce -8.7% 0.03% −0.01
NI Nisource Inc. Reduce -38.6% 0.01% −0.01
AVTR Avantor Inc. Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024
THFF First Financial Corp. Add +1.1% 16.39% +0.62
VB Vanguard Most SM-Cap ETF-Usd Add +21.9% 1.88% +0.32
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +23.2% 1.75% +0.30
VGT Vanguard Info Tech ETF Add +2.2% 5.35% +0.29
JPM JPMorgan Chase & Co. Add +3.2% 1.33% +0.17
VCR Vanguard Consumer Discre ETF Add +3.0% 1.34% +0.13
VOO Vanguard S&P 500 ETF Add +1.3% 11.90% +0.11
VFH Vanguard Financials ETF Add +2.8% 1.46% +0.11
AGG iShares Core U.S. Aggregate New 0.09% +0.09
AMZN Amazon.com Inc. Add +0.7% 0.58% +0.08
IVV iShares Core S&P 500 ETF Add +235.3% 0.11% +0.07
V Visa Inc. Class A Add +0.0% 0.68% +0.07
QQQM Invesco Nasdaq 100 ETF Add +8.0% 0.70% +0.07
VOX Vanguard Communication Servi Add +1.1% 1.28% +0.06
CSCO Cisco Systems Inc. Add +10.3% 0.29% +0.05
ADP Automatic Data Processing Add +62.5% 0.12% +0.05
BAC Bank of America Corp. Add +10.4% 0.24% +0.04
IVW iShares S&P 500 Growth ETF New 0.04% +0.04
IWM iShares Russell 2000 ETF New 0.04% +0.04
BNY Bank of New York Mellon Corp. New 0.04% +0.04
ITOT iShares Core S&P Total U.S. New 0.03% +0.03
ITW Illinois Tool Works Add +2880.0% 0.04% +0.03
PSX Phillips 66 Add +682.1% 0.04% +0.03
INTU Intuit Inc. New 0.03% +0.03
IVE iShares S&P 500 Value ETF New 0.03% +0.03
VWO Vanguard Ftse Emerging Marke Add +19.4% 0.48% +0.03
GILD Gilead Sciences Inc. New 0.03% +0.03
WM Waste Management Inc. Add +32.7% 0.15% +0.03
DOV Dover Corp. Add +418.1% 0.04% +0.03
MRSH Marsh & McLennan Cos New 0.03% +0.03
PYPL PayPal Holdings Inc. Add +0.0% 0.45% +0.03
PANW Palo Alto Networks Inc. Add +1.6% 0.53% +0.03
EOG EOG Resources Inc. Add +167.1% 0.04% +0.02
XEL Xcel Energy Inc. New 0.02% +0.02
GPC Genuine Parts Co. New 0.02% +0.02
USHY iShares Broad Usd High Yield New 0.02% +0.02
DLR Digital Realty Trust Inc. New 0.02% +0.02
AEP American Electric Power Add +242.3% 0.03% +0.02
USB US Bancorp New 0.02% +0.02
EMB iShares JP Morgan Usd Emergi New 0.02% +0.02
CMG Chipotle Mexican Grill Inc. Add +321.0% 0.02% +0.02
IBM Intl Business Machines Corp. Add +22.2% 0.11% +0.02
DGX Quest Diagnostics Inc. New 0.02% +0.02
UPS United Parcel Service Class B Add +205.8% 0.03% +0.02
ICE Intercontinental Exchange Inc. Add +176.8% 0.03% +0.02
CVX Chevron Corp. Add +8.9% 0.39% +0.02
GD General Dynamics Corp. Add +33.7% 0.14% +0.02
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +17.6% 0.30% +0.02
CTVA Corteva Inc. New 0.02% +0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.02% +0.02

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