First Financial Corp.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), First Financial Corp. reported 342 stock positions worth $206.9 million. Its top holding was First Financial (THFF) at 14.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 12.0%) and Vanguard Info Tech ETF (VGT, 5.7%). Compared with Q4 2024, it opened 7 new positions, sold out of 63, added to 46 and reduced 113. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +25%) and the biggest sale First Financial (THFF, shares −22%).

Most Recent 13F
Q2 2026
Location
TERRE HAUTE, IN
CIK
0000714562
Portfolio Value
$206.9M (Q1 2025)
SEC Filing
0001104659-25-033610 ↗ filed Apr 10, 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 Q4 2024 Q1 2025: $206.9M $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 342 stocks · $206.9M
THFF First Financial Corp. 14.05% 593,341 $29.1M Reduce -22.1%
VOO Vanguard S&P 500 ETF 11.95% 48,118 $24.7M Add +1.5%
VGT Vanguard Info Tech ETF 5.67% 21,616 $11.7M Add +17.0%
VEA Vanguard Ftse Developed ETF 3.38% 137,522 $7.0M Reduce -2.2%
MSFT Microsoft Corp. 3.30% 18,193 $6.8M Add +0.4%
AAPL Apple Inc. 2.28% 21,194 $4.7M Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.23% 17,801 $4.6M Add +25.0%
VB Vanguard Most SM-Cap ETF-Usd 1.89% 17,644 $3.9M Add +5.1%
LLY Eli Lilly & Co. 1.81% 4,545 $3.8M Add +0.9%
VFH Vanguard Financials ETF 1.74% 30,092 $3.6M Add +13.0%
VOX Vanguard Communication Servi 1.52% 21,183 $3.1M Add +19.9%
VHT Vanguard Health Care ETF 1.40% 10,954 $2.9M Reduce -11.9%
JPM JPMorgan Chase & Co. 1.39% 11,742 $2.9M Reduce -1.4%
VCR Vanguard Consumer Discre ETF 1.35% 8,591 $2.8M Add +12.2%
VIS Vanguard Industrials ETF 1.18% 9,878 $2.4M Add +4.7%
ABT Abbott Laboratories 1.08% 16,903 $2.2M Add +1.6%
XOM Exxon Mobil Corp. 1.07% 18,626 $2.2M Add +1.7%
NVDA Nvidia Corp. 1.06% 20,210 $2.2M Reduce -2.3%
PG The Procter & Gamble Co. 0.97% 11,820 $2.0M Add +2.3%
ABBV Abbvie Inc. 0.97% 9,532 $2.0M Reduce -5.0%
WCN Waste Connections Inc. 0.92% 9,750 $1.9M No change
META Meta Platforms Inc. Class A 0.91% 3,272 $1.9M Reduce -0.2%
AMZN Amazon.com Inc. 0.88% 9,599 $1.8M Add +69.4%
AVGO Broadcom Inc. 0.83% 10,290 $1.7M Reduce -0.5%
V Visa Inc. Class A 0.78% 4,628 $1.6M Add +0.4%
HD Home Depot Inc. 0.78% 4,391 $1.6M Add +5.8%
IYR iShares US Real Estate ETF 0.76% 16,374 $1.6M Add +4.9%
QQQM Invesco Nasdaq 100 ETF 0.72% 7,718 $1.5M Add +8.7%
LMT Lockheed Martin Corp. 0.70% 3,244 $1.4M Add +12.5%
IWB iShares Russell 1000 ETF 0.68% 4,597 $1.4M No change
GOOGL Alphabet Inc. Class A 0.59% 7,893 $1.2M Add +0.3%
NEE Nextera Energy Inc. 0.59% 17,191 $1.2M Add +10.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.58% 15,032 $1.2M No change
QQQ Invesco QQQ Trust Series 1 0.56% 2,484 $1.2M Reduce -5.2%
MRK Merck & Co. Inc. 0.56% 12,940 $1.2M Reduce -1.5%
PANW Palo Alto Networks Inc. 0.56% 6,757 $1.2M Add +8.6%
CMCSA Comcast Corp. Class A 0.55% 30,570 $1.1M Add +11.2%
TMO Thermo Fisher Scientific Inc. 0.54% 2,228 $1.1M Add +7.1%
LIN Linde PLC 0.53% 2,371 $1.1M Add +14.8%
WMT Walmart Inc. 0.52% 12,345 $1.1M Reduce -0.9%
AVUV Avantis US Small Cap Value 0.52% 12,240 $1.1M Reduce -5.9%
MDLZ Mondelez International Inc. Class A 0.51% 15,539 $1.1M Add +19.2%
VWO Vanguard Ftse Emerging Marke 0.50% 22,746 $1.0M Reduce -2.3%
VDE Vanguard Energy ETF 0.49% 7,740 $1.0M Reduce -11.7%
IWD iShares Russell 1000 Value E 0.47% 5,204 $979K Reduce -1.1%
COST Costco Wholesale Corp. 0.47% 1,034 $978K Reduce -1.2%
VDC Vanguard Consumer Staple ETF 0.47% 4,437 $971K Reduce -9.4%
CVX Chevron Corp. 0.47% 5,793 $969K Reduce -0.1%
KO The Coca-Cola Co. 0.46% 13,288 $952K Reduce -2.2%
JCI Johnson Controls Internation 0.44% 11,361 $910K Add +25.8%
MCD McDonald's Corp. 0.44% 2,908 $908K Reduce -1.2%
ICE Intercontinental Exchange Inc. 0.42% 5,014 $865K Add +1099.5%
IWF iShares Russell 1000 Growth 0.41% 2,324 $839K Reduce -5.7%
UNH Unitedhealth Group Inc. 0.40% 1,599 $837K Reduce -20.1%
VNQ Vanguard Real Estate ETF 0.39% 8,944 $810K Reduce -4.3%
VPU Vanguard Utilities ETF 0.39% 4,686 $800K Add +6.8%
PYPL PayPal Holdings Inc. 0.38% 12,196 $796K Add +8.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 1,391 $778K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.36% 24,223 $748K Add +13.8%
AMT American Tower Corp. 0.36% 3,423 $745K Reduce -15.1%
UNP Union Pacific Corp. 0.35% 3,080 $728K Reduce -1.4%
SYY Sysco Corp. 0.34% 9,299 $698K Add +13.2%
CMG Chipotle Mexican Grill Inc. 0.33% 13,589 $682K Add +1513.9%
CSCO Cisco Systems Inc. 0.31% 10,522 $649K Reduce -1.4%
SCHD Schwab US DVD Equity ETF 0.31% 23,031 $644K Reduce -6.5%
RTX RTX Corp. 0.31% 4,841 $641K Reduce -3.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.31% 1,512 $635K No change
RSG Republic Services Inc. 0.30% 2,564 $621K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.29% 3,000 $604K Reduce -40.0%
BMY Bristol-Myers Squibb Co. 0.29% 9,742 $594K Reduce -0.1%
VAW Vanguard Materials ETF 0.28% 3,063 $578K Add +13.0%
BP BP PLC-Spons ADR 0.26% 15,691 $530K Reduce -6.0%
PEP Pepsico Inc. 0.25% 3,499 $525K Add +5.4%
SU Suncor Energy Inc. 0.25% 13,234 $512K Add +11.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 11,628 $485K Reduce -1.3%
JNJ Johnson & Johnson 0.23% 2,868 $476K Reduce -8.5%
NVO Novo-Nordisk A/S-Spons ADR 0.22% 6,470 $449K No change
BHP BHP Group Ltd.-Spon ADR 0.22% 9,217 $447K Add +58.0%
MA Mastercard Inc. Class A 0.21% 811 $445K Reduce -4.8%
ACN Accenture PLC Class A 0.21% 1,415 $442K No change
CAT Caterpillar Inc. 0.21% 1,308 $431K Reduce -7.1%
ELV Elevance Health Inc. 0.20% 971 $422K No change
IWR iShares Russell Mid-Cap ETF 0.20% 4,840 $412K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 1,627 $410K Reduce -4.7%
CRM Salesforce Inc. 0.20% 1,522 $408K Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 4,067 $401K Reduce -5.1%
VTWO Vanguard Russell 2000 ETF 0.19% 4,808 $388K No change
WFC Wells Fargo & Co. 0.19% 5,391 $387K Reduce -7.2%
WM Waste Management Inc. 0.18% 1,580 $366K No change
SBUX Starbucks Corp. 0.18% 3,703 $363K Reduce -63.8%
IEFA iShares Core MSCI Eafe ETF 0.17% 4,614 $349K No change
MPC Marathon Petroleum Corp. 0.16% 2,327 $339K Reduce -3.9%
ORCL Oracle Corp. 0.16% 2,420 $338K No change
IWS iShares Russell Mid-Cap Valu 0.16% 2,684 $338K No change
SHEL Shell PLC-ADR 0.16% 4,480 $328K Reduce -2.4%
PFE Pfizer Inc. 0.15% 12,627 $320K Reduce -6.8%
HON Honeywell International Inc. 0.15% 1,421 $301K Reduce -37.4%
GD General Dynamics Corp. 0.14% 1,089 $297K Reduce -5.0%
TXN Texas Instruments Inc. 0.14% 1,649 $296K Reduce -5.3%
IWP iShares Russell Mid-Cap Grow 0.14% 2,522 $296K Reduce -0.7%
MAR Marriott International Class A 0.14% 1,228 $293K Reduce -3.9%
GLD SPDR Gold Shares 0.14% 986 $284K No change
LOW Lowe's Cos Inc. 0.14% 1,213 $283K Reduce -11.4%
DUK Duke Energy Corp. 0.14% 2,301 $281K Reduce -8.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,107 $275K No change
MOO Vaneck Agribusiness ETF 0.13% 4,000 $272K No change
MO Altria Group Inc. 0.13% 4,379 $263K No change
ADP Automatic Data Processing 0.13% 855 $261K Reduce -1.5%
LEN Lennar Corp. Class A 0.12% 2,218 $255K No change
SCHW Schwab (charles) Corp. 0.12% 3,174 $248K Reduce -76.4%
CARR Carrier Global Corp. 0.12% 3,868 $245K No change
BLK BlackRock Inc. 0.12% 258 $244K New
NKE Nike Inc. Class B 0.12% 3,758 $239K Reduce -65.3%
EFA iShares MSCI Eafe ETF 0.11% 2,819 $230K No change
ALL Allstate Corp. 0.11% 1,091 $226K Reduce -10.3%
IVV iShares Core S&P 500 ETF 0.11% 389 $219K No change
T AT&T Inc. 0.11% 7,696 $218K Add +2.6%
EPD Enterprise Products Partners 0.10% 6,349 $217K No change
AXP American Express Co. 0.10% 776 $209K Reduce -0.4%
DHR Danaher Corp. 0.10% 1,017 $208K Reduce -7.0%
RWK Invesco S&P Midcap 400 Rev 0.10% 1,881 $203K No change
VZ Verizon Communications Inc. 0.10% 4,450 $202K Add +22.6%
QCOM Qualcomm Inc. 0.10% 1,302 $200K Reduce -3.9%
GOOG Alphabet Inc. Class C 0.10% 1,273 $199K Reduce -4.4%
CL Colgate-Palmolive Co. 0.09% 2,090 $196K No change
VIG Vanguard Dividend Apprec ETF 0.09% 1,000 $194K No change
IJR iShares Core S&P Small-Cap E 0.09% 1,818 $190K No change
AGG iShares Core U.S. Aggregate 0.09% 1,897 $188K No change
KLAC KLA Corp. 0.09% 272 $185K No change
ECL Ecolab Inc. 0.09% 729 $185K Reduce -5.7%
COP Conocophillips 0.09% 1,694 $178K Reduce -9.5%
OTIS Otis Worldwide Corp. 0.08% 1,676 $173K Reduce -1.6%
HCA HCA Healthcare Inc. 0.08% 500 $173K No change
INTC Intel Corp. 0.08% 7,550 $171K Reduce -16.1%
EFG iShares MSCI Eafe Growth ETF 0.08% 1,712 $171K No change
DVY iShares Select Dividend ETF 0.08% 1,211 $163K No change
PM Philip Morris International 0.08% 1,024 $163K Reduce -13.8%
IUSV iShares Core S&P U.S. Value 0.08% 1,759 $162K No change
FXO First Trust Financial Alphad 0.08% 3,046 $161K No change
INBK First Internet Bancorp 0.08% 6,000 $161K No change
FPF First TR Interm Dur & Inc. 0.08% 8,652 $159K Reduce -8.8%
IJH iShares Core S&P Midcap ETF 0.08% 2,665 $156K No change
AMGN Amgen Inc. 0.07% 498 $155K Reduce -7.6%
QDF NT Qual Div ETF 0.07% 2,201 $150K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 282 $150K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 543 $149K Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,179 $144K Reduce -6.3%
IHDG Wisdomtree International Hed 0.07% 3,250 $141K No change
EMR Emerson Electric Co. 0.07% 1,261 $138K No change
DRI Darden Restaurants Inc. 0.07% 650 $135K No change
NTRS Northern Trust Corp. 0.07% 1,365 $135K Add +5.0%
OEF iShares S&P 100 ETF 0.06% 488 $132K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 1,500 $129K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 348 $129K No change
GIS General Mills Inc. 0.06% 2,072 $124K Reduce -13.4%
CB Chubb Ltd. 0.06% 384 $116K Reduce -17.9%
CAG Conagra Brands Inc. 0.06% 4,282 $114K Reduce -11.2%
D Dominion Energy Inc. 0.05% 2,000 $112K Reduce -13.0%
CMS CMS Energy Corp. 0.05% 1,480 $111K No change
DD Dupont DE Nemours Inc. 0.05% 1,475 $110K No change
MS Morgan Stanley 0.05% 925 $108K Reduce -21.5%
CMI Cummins Inc. 0.05% 344 $108K No change
GABC German American Bancorp 0.05% 2,863 $107K No change
PKG Packaging Corp. of America 0.05% 500 $99K Reduce -5.3%
BUSE First Busey Corp. 0.05% 4,569 $99K No change
NSC Norfolk Southern Corp. 0.05% 409 $97K No change
RYN Rayonier Inc. 0.05% 3,471 $97K Add +4.5%
GE General Electric filed as GE AEROSPACE 0.05% 475 $95K No change
TRV The Travelers Cos Inc. 0.04% 351 $93K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 2,213 $93K Reduce -22.6%
IEMG iShares Core MSCI Emerging 0.04% 1,656 $89K No change
EOG EOG Resources Inc. 0.04% 689 $88K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 1,047 $88K No change
GILD Gilead Sciences Inc. 0.04% 739 $83K No change
NUE Nucor Corp. 0.04% 682 $82K Reduce -57.6%
ITW Illinois Tool Works 0.04% 330 $82K Add +10.7%
FDL First Trust Morn DVD Lead Inc. 0.04% 1,875 $81K No change
KMB Kimberly-Clark Corp. 0.04% 568 $81K Reduce -15.0%
PSX Phillips 66 0.04% 648 $80K Reduce -12.8%
DE Deere & Co. 0.04% 168 $79K Reduce -2.9%
DOV Dover Corp. 0.04% 430 $76K No change
IVW iShares S&P 500 Growth ETF 0.04% 805 $75K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 600 $75K No change
LW Lamb Weston Holdings Inc. 0.04% 1,397 $74K Reduce -5.4%
MRSH Marsh & McLennan Cos 0.04% 303 $74K No change
CFG Citizens Financial Group 0.04% 1,800 $74K No change
IWM iShares Russell 2000 ETF 0.04% 368 $73K No change
EG Everest Group Ltd. 0.04% 200 $73K No change
PRU Prudential Financial Inc. 0.03% 638 $71K No change
INTU Intuit Inc. 0.03% 114 $70K No change
ITOT iShares Core S&P Total U.S. 0.03% 573 $70K No change
IVE iShares S&P 500 Value ETF 0.03% 366 $70K No change
EW Edwards Lifesciences Corp. 0.03% 954 $69K Reduce -20.8%
EVRG Evergy Inc. 0.03% 1,000 $69K No change
NVS Novartis AG-Sponsored ADR 0.03% 608 $68K No change
STX Seagate Technology Holdings 0.03% 786 $67K Reduce -1.6%
SPG Simon Property Group Inc. 0.03% 400 $66K No change
OKE Oneok Inc. 0.03% 667 $66K No change
BX Blackstone Inc. 0.03% 451 $63K No change
ADBE Adobe Inc. 0.03% 161 $62K Reduce -25.8%
MET Metlife Inc. 0.03% 750 $60K Reduce -9.3%
WMB Williams Cos Inc. 0.03% 1,000 $60K Reduce -4.0%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 1,157 $59K No change
GUNR NT Mstar GLBL NR ETF 0.03% 1,485 $58K No change
COF Capital One Financial Corp. 0.03% 306 $55K No change
AVB Avalonbay Communities Inc. 0.03% 250 $54K No change
AMP Ameriprise Financial Inc. 0.03% 110 $53K Reduce -20.3%
AEP American Electric Power 0.03% 475 $52K Reduce -29.2%
XEL Xcel Energy Inc. 0.02% 688 $49K No change
FANG Diamondback Energy Inc. 0.02% 300 $48K Reduce -28.9%
PNW Pinnacle West Capital 0.02% 500 $48K No change
MUB iShares National Muni Bond E 0.02% 450 $47K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 400 $47K No change
GPC Genuine Parts Co. 0.02% 377 $45K No change
USHY iShares Broad Usd High Yield 0.02% 1,188 $44K No change
UPS United Parcel Service Class B 0.02% 397 $44K Reduce -15.7%
DGX Quest Diagnostics Inc. 0.02% 251 $42K No change
CI The Cigna Group 0.02% 129 $42K Reduce -7.2%
IAU iShares Gold Trust 0.02% 715 $42K No change
EMB iShares JP Morgan Usd Emergi 0.02% 454 $41K No change
CVS CVS Health Corp. 0.02% 600 $41K Reduce -27.7%
TSM Taiwan Semiconductor-SP ADR 0.02% 238 $40K No change
ETN Eaton Corp. PLC 0.02% 145 $39K Reduce -20.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 775 $38K No change
ES Eversource Energy 0.02% 617 $38K Add +3529.4%
CTVA Corteva Inc. 0.02% 606 $38K No change
ADI Analog Devices Inc. 0.02% 186 $38K Reduce -17.3%
MDT Medtronic PLC 0.02% 409 $37K No change
TAP Molson Coors Beverage Co. Class B 0.02% 600 $37K New
C Citigroup Inc. 0.02% 513 $36K Reduce -40.1%
USB US Bancorp 0.02% 854 $36K No change
KMX Carmax Inc. 0.02% 460 $36K Reduce -39.4%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 450 $36K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 767 $35K No change
MCHP Microchip Technology Inc. 0.02% 721 $35K Reduce -25.8%
CAH Cardinal Health Inc. 0.02% 250 $34K No change
BAX Baxter International Inc. 0.02% 1,000 $34K Reduce -1.6%
DLR Digital Realty Trust Inc. 0.02% 235 $34K No change
CEG Constellation Energy 0.02% 166 $33K No change
GM General Motors Co. 0.02% 700 $33K Reduce -2.4%
DTE DTE Energy Company 0.02% 235 $32K No change
ONB Old National Bancorp 0.02% 1,500 $32K No change
HWM Howmet Aerospace Inc. 0.02% 243 $32K No change
ATO Atmos Energy Corp. 0.01% 200 $31K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 300 $31K New
WBA Walgreens Boots Alliance Inc. 0.01% 2,685 $30K No change
TD Toronto-Dominion Bank 0.01% 500 $30K No change
GS Goldman Sachs Group Inc. 0.01% 54 $30K No change
TGT Target Corp. 0.01% 280 $29K No change
TSLA Tesla Inc. 0.01% 111 $29K No change
GEV GE Vernova Inc. 0.01% 93 $28K No change
TMUS T-Mobile US Inc. 0.01% 105 $28K No change
ICUI Icu Medical Inc. 0.01% 200 $28K No change
BKNG Booking Holdings Inc. 0.01% 6 $28K No change
COR Cencora Inc. 0.01% 97 $27K No change
VLO Valero Energy Corp. 0.01% 200 $26K No change
MCK McKesson Corp. 0.01% 38 $26K No change
NFLX Netflix Inc. 0.01% 27 $25K No change
FTGC First Trust Global Tactical 0.01% 985 $25K No change
YUM Yum! Brands Inc. 0.01% 155 $24K No change
ORLY O'reilly Automotive Inc. 0.01% 17 $24K No change
DG Dollar General Corp. 0.01% 266 $23K No change
EXC Exelon Corp. 0.01% 500 $23K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 250 $23K New
AZO AutoZone Inc. 0.01% 6 $23K No change
PDBC Invesco Optimum Yield Divers 0.01% 1,573 $21K No change
ALLY Ally Financial Inc. 0.01% 542 $20K Reduce -65.4%
AMAT Applied Materials Inc. 0.01% 136 $20K Reduce -42.4%
MAS Masco Corp. 0.01% 271 $19K No change
FTV Fortive Corp. 0.01% 249 $18K No change
HAL Halliburton Co. 0.01% 700 $18K Reduce -22.5%
EMN Eastman Chemical Co. 0.01% 200 $18K Reduce -22.5%
DELL Dell Technologies -C 0.01% 187 $17K No change
UAL United Airlines Holdings Inc. 0.01% 240 $17K No change
MU Micron Technology Inc. 0.01% 188 $16K No change
AMD Advanced Micro Devices 0.01% 142 $15K No change
SCHA Schwab US Small-Cap ETF 0.01% 596 $14K No change
CBRE CBRE Group Inc. Class A 0.01% 99 $13K No change
VFC VF Corp. 0.01% 818 $13K No change
DOW Dow Inc. 0.01% 357 $12K Reduce -67.3%
PGR Progressive Corp. 0.01% 43 $12K No change
IOO iShares Global 100 ETF 0.01% 125 $12K Reduce -23.3%
MMM 3M Co. 0.01% 78 $11K No change
ISRG Intuitive Surgical Inc. 0.01% 22 $11K No change
CTSH Cognizant Tech Solutions-A 0.01% 139 $11K No change
MLCO Melco Resorts & Entert-ADR 0.01% 2,000 $11K No change
FE Firstenergy Corp. 0.00% 249 $10K Reduce -8.8%
APD Air Products & Chemicals Inc. 0.00% 34 $10K No change
OXY Occidental Petroleum Corp. 0.00% 200 $10K No change
GSK GSK PLC-Spon ADR 0.00% 252 $10K Reduce -7.3%
VT Vanguard Tot World STK ETF 0.00% 79 $9K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 13 $9K Reduce -74.0%
EFX Equifax Inc. 0.00% 35 $9K Reduce -75.9%
FCX Freeport-McMoran Inc. 0.00% 217 $8K Reduce -95.2%
BND Vanguard Total Bond Market 0.00% 110 $8K No change
GLW Corning Inc. 0.00% 175 $8K Add +695.5%
NOW ServiceNow Inc. 0.00% 10 $8K Add +100.0%
NFG National Fuel Gas Co. 0.00% 100 $8K No change
SNA Snap-on Inc. 0.00% 23 $8K No change
CNP Centerpoint Energy Inc. 0.00% 200 $7K No change
DHI D.R. Horton Inc. 0.00% 57 $7K No change
BA The Boeing Co. 0.00% 42 $7K Reduce -67.2%
OGN Organon & Co. 0.00% 450 $7K No change
CTRA Coterra Energy Inc. 0.00% 227 $7K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 35 $7K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 36 $6K No change
CNX CNX Resources Corp. 0.00% 160 $5K No change
TFC Truist Financial Corp. 0.00% 120 $5K No change
GLDM SPDR Gold Minishares Trust 0.00% 76 $5K No change
ENB Enbridge Inc. 0.00% 100 $4K Reduce -66.7%
HSY The Hershey Co. 0.00% 25 $4K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 37 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 389 $4K Reduce -75.1%
NOC Northrop Grumman Corp. 0.00% 8 $4K No change
COKE Coca-Cola Consolidated Inc. 0.00% 3 $4K No change
AFL Aflac Inc. 0.00% 33 $4K No change
VLTO Veralto Corp. 0.00% 35 $3K No change
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
PAYX Paychex Inc. 0.00% 19 $3K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 52 $3K No change
RC Ready Capital Corp. 0.00% 520 $3K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2 $2K No change
BSV Vanguard Short-Term Bond ETF 0.00% 25 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
LHX L3HARRIS Technologies Inc. 0.00% 9 $2K No change
WEC WEC Energy Group Inc. 0.00% 17 $2K No change
BDX Becton Dickinson and Co. 0.00% 7 $2K No change
VTRS Viatris Inc. 0.00% 182 $2K Reduce -31.3%
AMTM Amentum Holdings Inc. 0.00% 79 $1K No change
DNP DNP Select Income Fund Inc. 0.00% 144 $1K No change
KHC The Kraft Heinz Co. 0.00% 46 $1K No change
SWKS Skyworks Solutions Inc. 0.00% 20 $1K No change
CLX Clorox Company 0.00% 8 $1K No change
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.00% 15 $915 No change
SOLV Solventum Corp. 0.00% 3 $228 Reduce -84.2%
KTB Kontoor Brands Inc. 0.00% 2 $128 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 1 $94 No change
KD Kyndryl Holdings Inc. 0.00% 1 $31 No change
EMBC Embecta Corp. 0.00% 1 $13 No change
Ready Capital Corp Contingent 0.00% 520 $0 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $692 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$692No change

Total filed on the 13F, all lines: $206.9M.

Portfolio Sells Q4 2024 → Q1 2025
THFF First Financial Corp. Reduce -22.1% 14.05% −2.34
SCHW Schwab (charles) Corp. Reduce -76.4% 0.12% −0.34
AVGO Broadcom Inc. Reduce -0.5% 0.83% −0.28
NKE Nike Inc. Class B Reduce -65.3% 0.12% −0.27
SBUX Starbucks Corp. Reduce -63.8% 0.18% −0.26
NVDA Nvidia Corp. Reduce -2.3% 1.06% −0.23
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -40.0% 0.29% −0.20
HON Honeywell International Inc. Reduce -37.4% 0.15% −0.09
FCX Freeport-McMoran Inc. Reduce -95.2% 0.00% −0.08
AVUV Avantis US Small Cap Value Reduce -5.9% 0.52% −0.07
VHT Vanguard Health Care ETF Reduce -11.9% 1.40% −0.07
UNH Unitedhealth Group Inc. Reduce -20.1% 0.40% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -5.2% 0.56% −0.06
IWF iShares Russell 1000 Growth Reduce -5.7% 0.41% −0.06
NUE Nucor Corp. Reduce -57.6% 0.04% −0.05
MRK Merck & Co. Inc. Reduce -1.5% 0.56% −0.05
CRM Salesforce Inc. Reduce -3.2% 0.20% −0.05
CAT Caterpillar Inc. Reduce -7.1% 0.21% −0.03
DIS The Walt Disney Co. Reduce -5.1% 0.19% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -4.7% 0.20% −0.02
MAR Marriott International Class A Reduce -3.9% 0.14% −0.02
GOOG Alphabet Inc. Class C Reduce -4.4% 0.10% −0.02
LOW Lowe's Cos Inc. Reduce -11.4% 0.14% −0.02
MS Morgan Stanley Reduce -21.5% 0.05% −0.02
ALLY Ally Financial Inc. Reduce -65.4% 0.01% −0.02
GPN Global Payments Inc. Sold out 0.00% −0.02
DHR Danaher Corp. Reduce -7.0% 0.10% −0.02
ADBE Adobe Inc. Reduce -25.8% 0.03% −0.02
DOW Dow Inc. Reduce -67.3% 0.01% −0.01
EFX Equifax Inc. Reduce -75.9% 0.00% −0.01
VDC Vanguard Consumer Staple ETF Reduce -9.4% 0.47% −0.01
PFE Pfizer Inc. Reduce -6.8% 0.15% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -74.0% 0.00% −0.01
KMX Carmax Inc. Reduce -39.4% 0.02% −0.01
GIS General Mills Inc. Reduce -13.4% 0.06% −0.01
URI United Rentals Inc. Sold out 0.00% −0.01
PINS Pinterest Inc. Class A Sold out 0.00% −0.01
QSR Restaurant Brands Intern Sold out 0.00% −0.01
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.01
C Citigroup Inc. Reduce -40.1% 0.02% −0.01
BBWI Bath & Body Works Inc. Sold out 0.00% −0.01
VDE Vanguard Energy ETF Reduce -11.7% 0.49% −0.01
LW Lamb Weston Holdings Inc. Reduce -5.4% 0.04% −0.01
NI Nisource Inc. Sold out 0.00% −0.01
DFS Discover Financial Services Sold out 0.00% −0.01
VTR Ventas Inc. Sold out 0.00% −0.01
USFD US Foods Holding Corp. Sold out 0.00% −0.01
ETN Eaton Corp. PLC Reduce -20.8% 0.02% −0.01
MCHP Microchip Technology Inc. Reduce -25.8% 0.02% −0.01
FANG Diamondback Energy Inc. Reduce -28.9% 0.02% −0.01

Portfolio Buys Q4 2024 → Q1 2025
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +25.0% 2.23% +0.47
ICE Intercontinental Exchange Inc. Add +1099.5% 0.42% +0.39
VGT Vanguard Info Tech ETF Add +17.0% 5.67% +0.31
CMG Chipotle Mexican Grill Inc. Add +1513.9% 0.33% +0.31
AMZN Amazon.com Inc. Add +69.4% 0.88% +0.30
VFH Vanguard Financials ETF Add +13.0% 1.74% +0.27
VOX Vanguard Communication Servi Add +19.9% 1.52% +0.24
ABT Abbott Laboratories Add +1.6% 1.08% +0.21
LLY Eli Lilly & Co. Add +0.9% 1.81% +0.19
XOM Exxon Mobil Corp. Add +1.7% 1.07% +0.15
MDLZ Mondelez International Inc. Class A Add +19.2% 0.51% +0.15
LIN Linde PLC Add +14.8% 0.53% +0.13
BLK BlackRock Inc. New 0.12% +0.12
JCI Johnson Controls Internation Add +25.8% 0.44% +0.11
V Visa Inc. Class A Add +0.4% 0.78% +0.11
BHP BHP Group Ltd.-Spon ADR Add +58.0% 0.22% +0.08
IYR iShares US Real Estate ETF Add +4.9% 0.76% +0.08
PG The Procter & Gamble Co. Add +2.3% 0.97% +0.07
NEE Nextera Energy Inc. Add +10.6% 0.59% +0.07
CMCSA Comcast Corp. Class A Add +11.2% 0.55% +0.06
VIS Vanguard Industrials ETF Add +4.7% 1.18% +0.06
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +13.8% 0.36% +0.06
VPU Vanguard Utilities ETF Add +6.8% 0.39% +0.05
VOO Vanguard S&P 500 ETF Add +1.5% 11.95% +0.05
SU Suncor Energy Inc. Add +11.0% 0.25% +0.05
LMT Lockheed Martin Corp. Add +12.5% 0.70% +0.05
SYY Sysco Corp. Add +13.2% 0.34% +0.04
VAW Vanguard Materials ETF Add +13.0% 0.28% +0.04
TMO Thermo Fisher Scientific Inc. Add +7.1% 0.54% +0.03
PANW Palo Alto Networks Inc. Add +8.6% 0.56% +0.03
VZ Verizon Communications Inc. Add +22.6% 0.10% +0.03
HD Home Depot Inc. Add +5.8% 0.78% +0.03
T AT&T Inc. Add +2.6% 0.11% +0.03
QQQM Invesco Nasdaq 100 ETF Add +8.7% 0.72% +0.02
PEP Pepsico Inc. Add +5.4% 0.25% +0.02
ES Eversource Energy Add +3529.4% 0.02% +0.02
TAP Molson Coors Beverage Co. Class B New 0.02% +0.02
CHRW C.H. Robinson Worldwide Inc. New 0.01% +0.01
VCR Vanguard Consumer Discre ETF Add +12.2% 1.35% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +5.1% 1.89% +0.01
TROW T Rowe Price Group Inc. New 0.01% +0.01
RYN Rayonier Inc. Add +4.5% 0.05% +0.01
ITW Illinois Tool Works Add +10.7% 0.04% +0.00
GLW Corning Inc. Add +695.5% 0.00% +0.00
NTRS Northern Trust Corp. Add +5.0% 0.07% +0.00
HSY The Hershey Co. New 0.00% +0.00
NOW ServiceNow Inc. Add +100.0% 0.00% +0.00
RC Ready Capital Corp. New 0.00% +0.00
Ready Capital Corp Contingent New 0.00% 0.00
PYPL PayPal Holdings Inc. Add +8.2% 0.38% −0.06

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