First Financial Corp.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), First Financial Corp. reported 314 stock positions worth $224.0 million. Its top holding was First Financial (THFF) at 14.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 13.1%) and Vanguard Info Tech ETF (VGT, 6.9%). Compared with Q1 2025, it opened 2 new positions, sold out of 30, added to 21 and reduced 111. The biggest buy was Vanguard Info Tech ETF (VGT, shares +7%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q3 2026
Location
TERRE HAUTE, IN
CIK
0000714562
Portfolio Value
$224.0M (Q2 2025)
SEC Filing
0001104659-25-066597 ↗ filed Jul 9, 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 Q1 2025 Q2 2025: $224.0M $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 Q3 2026: $284.1M Q3 2026

Holdings 314 stocks · $224.0M
THFF First Financial Corp. 14.19% 586,562 $31.8M Reduce -1.1%
VOO Vanguard S&P 500 ETF 13.13% 51,754 $29.4M Add +7.6%
VGT Vanguard Info Tech ETF 6.87% 23,214 $15.4M Add +7.4%
MSFT Microsoft Corp. 3.93% 17,698 $8.8M Reduce -2.7%
VEA Vanguard Ftse Developed ETF 3.55% 139,491 $8.0M Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.29% 18,330 $5.1M Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd 1.94% 18,318 $4.3M Add +3.8%
AAPL Apple Inc. 1.94% 21,133 $4.3M Reduce -0.3%
VFH Vanguard Financials ETF 1.70% 29,929 $3.8M Reduce -0.5%
LLY Eli Lilly & Co. 1.66% 4,770 $3.7M Add +5.0%
VOX Vanguard Communication Servi 1.64% 21,427 $3.7M Add +1.1%
JPM JPMorgan Chase & Co. 1.45% 11,173 $3.2M Reduce -4.8%
VCR Vanguard Consumer Discre ETF 1.44% 8,904 $3.2M Add +3.6%
NVDA Nvidia Corp. 1.42% 20,199 $3.2M Reduce -0.1%
AVGO Broadcom Inc. 1.27% 10,290 $2.8M No change
VIS Vanguard Industrials ETF 1.24% 9,926 $2.8M Add +0.5%
VHT Vanguard Health Care ETF 1.13% 10,199 $2.5M Reduce -6.9%
AMZN Amazon.com Inc. 1.06% 10,843 $2.4M Add +13.0%
META Meta Platforms Inc. Class A 1.05% 3,182 $2.3M Reduce -2.8%
ABT Abbott Laboratories 0.99% 16,286 $2.2M Reduce -3.6%
XOM Exxon Mobil Corp. 0.86% 17,783 $1.9M Reduce -4.5%
WCN Waste Connections Inc. 0.81% 9,750 $1.8M No change
PG The Procter & Gamble Co. 0.81% 11,412 $1.8M Reduce -3.5%
ABBV Abbvie Inc. 0.79% 9,502 $1.8M Reduce -0.3%
QQQM Invesco Nasdaq 100 ETF 0.76% 7,531 $1.7M Reduce -2.4%
IYR iShares US Real Estate ETF 0.74% 17,388 $1.6M Add +6.2%
HD Home Depot Inc. 0.72% 4,374 $1.6M Reduce -0.4%
V Visa Inc. Class A 0.71% 4,491 $1.6M Reduce -3.0%
IWB iShares Russell 1000 ETF 0.70% 4,597 $1.6M No change
LMT Lockheed Martin Corp. 0.64% 3,105 $1.4M Reduce -4.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.64% 15,032 $1.4M No change
GOOGL Alphabet Inc. Class A 0.62% 7,893 $1.4M No change
QQQ Invesco QQQ Trust Series 1 0.62% 2,501 $1.4M Add +0.7%
PANW Palo Alto Networks Inc. 0.60% 6,614 $1.4M Reduce -2.1%
JCI Johnson Controls Internation 0.55% 11,641 $1.2M Add +2.5%
WMT Walmart Inc. 0.53% 12,099 $1.2M Reduce -2.0%
NEE Nextera Energy Inc. 0.51% 16,297 $1.1M Reduce -5.2%
AVUV Avantis US Small Cap Value 0.48% 11,785 $1.1M Reduce -3.7%
ICE Intercontinental Exchange Inc. 0.48% 5,828 $1.1M Add +16.2%
CMCSA Comcast Corp. Class A 0.47% 29,518 $1.1M Reduce -3.4%
VWO Vanguard Ftse Emerging Marke 0.46% 21,026 $1.0M Reduce -7.6%
PYPL PayPal Holdings Inc. 0.46% 13,839 $1.0M Add +13.5%
IWD iShares Russell 1000 Value E 0.45% 5,204 $1.0M No change
LIN Linde PLC 0.45% 2,154 $1.0M Reduce -9.2%
MDLZ Mondelez International Inc. Class A 0.45% 14,955 $1.0M Reduce -3.8%
CMG Chipotle Mexican Grill Inc. 0.44% 17,748 $997K Add +30.6%
TMO Thermo Fisher Scientific Inc. 0.44% 2,442 $990K Add +9.6%
IWF iShares Russell 1000 Growth 0.44% 2,324 $987K No change
MRK Merck & Co. Inc. 0.43% 12,142 $961K Reduce -6.2%
KO The Coca-Cola Co. 0.41% 13,088 $926K Reduce -1.5%
COST Costco Wholesale Corp. 0.41% 934 $925K Reduce -9.7%
VDC Vanguard Consumer Staple ETF 0.41% 4,164 $912K Reduce -6.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.40% 26,270 $906K Add +8.4%
VDE Vanguard Energy ETF 0.39% 7,335 $874K Reduce -5.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 1,397 $863K Add +0.4%
VPU Vanguard Utilities ETF 0.36% 4,630 $817K Reduce -1.2%
CVX Chevron Corp. 0.34% 5,357 $767K Reduce -7.5%
MCD McDonald's Corp. 0.34% 2,580 $754K Reduce -11.3%
VNQ Vanguard Real Estate ETF 0.33% 8,401 $748K Reduce -6.1%
SYY Sysco Corp. 0.32% 9,347 $708K Add +0.5%
RTX RTX Corp. 0.31% 4,735 $691K Reduce -2.2%
AMT American Tower Corp. 0.30% 3,059 $676K Reduce -10.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.30% 3,000 $675K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.30% 1,512 $666K No change
CSCO Cisco Systems Inc. 0.29% 9,525 $661K Reduce -9.5%
RSG Republic Services Inc. 0.28% 2,564 $632K No change
SCHD Schwab US DVD Equity ETF 0.27% 23,031 $610K No change
VAW Vanguard Materials ETF 0.27% 3,063 $597K No change
ORCL Oracle Corp. 0.24% 2,420 $529K No change
SU Suncor Energy Inc. 0.24% 14,080 $527K Add +6.4%
CAT Caterpillar Inc. 0.23% 1,308 $508K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 10,683 $506K Reduce -8.1%
UNP Union Pacific Corp. 0.21% 2,080 $479K Reduce -32.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 3,817 $473K Reduce -6.2%
BP BP PLC-Spons ADR 0.21% 15,463 $463K Reduce -1.4%
MA Mastercard Inc. Class A 0.20% 811 $456K No change
BMY Bristol-Myers Squibb Co. 0.20% 9,742 $451K No change
NVO Novo-Nordisk A/S-Spons ADR 0.20% 6,470 $447K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 1,611 $446K Reduce -1.0%
UNH Unitedhealth Group Inc. 0.20% 1,428 $445K Reduce -10.7%
IWR iShares Russell Mid-Cap ETF 0.20% 4,840 $445K No change
BHP BHP Group Ltd.-Spon ADR 0.20% 9,153 $440K Reduce -0.7%
WFC Wells Fargo & Co. 0.19% 5,255 $421K Reduce -2.5%
VTWO Vanguard Russell 2000 ETF 0.19% 4,808 $419K No change
PEP Pepsico Inc. 0.18% 3,107 $410K Reduce -11.2%
MPC Marathon Petroleum Corp. 0.17% 2,295 $381K Reduce -1.4%
CRM Salesforce Inc. 0.17% 1,391 $379K Reduce -8.6%
ELV Elevance Health Inc. 0.17% 971 $378K No change
ACN Accenture PLC Class A 0.17% 1,260 $377K Reduce -10.9%
JNJ Johnson & Johnson 0.16% 2,386 $364K Reduce -16.8%
IEFA iShares Core MSCI Eafe ETF 0.16% 4,345 $363K Reduce -5.8%
IWS iShares Russell Mid-Cap Valu 0.16% 2,684 $355K No change
IWP iShares Russell Mid-Cap Grow 0.16% 2,522 $350K No change
TXN Texas Instruments Inc. 0.15% 1,649 $342K No change
MAR Marriott International Class A 0.15% 1,228 $336K No change
SHEL Shell PLC-ADR 0.14% 4,444 $313K Reduce -0.8%
GLD SPDR Gold Shares 0.13% 986 $301K No change
MOO Vaneck Agribusiness ETF 0.13% 4,000 $294K No change
WM Waste Management Inc. 0.13% 1,231 $282K Reduce -22.1%
HON Honeywell International Inc. 0.12% 1,189 $277K Reduce -16.3%
CARR Carrier Global Corp. 0.12% 3,762 $275K Reduce -2.7%
PFE Pfizer Inc. 0.12% 11,179 $271K Reduce -11.5%
LOW Lowe's Cos Inc. 0.12% 1,213 $269K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 866 $255K Reduce -21.8%
MO Altria Group Inc. 0.11% 4,279 $251K Reduce -2.3%
DUK Duke Energy Corp. 0.11% 2,117 $250K Reduce -8.0%
EFA iShares MSCI Eafe ETF 0.11% 2,782 $249K Reduce -1.3%
LEN Lennar Corp. Class A 0.11% 2,218 $245K No change
KLAC KLA Corp. 0.11% 272 $244K No change
GD General Dynamics Corp. 0.11% 813 $237K Reduce -25.3%
AXP American Express Co. 0.11% 741 $236K Reduce -4.5%
GOOG Alphabet Inc. Class C 0.10% 1,273 $226K No change
RWK Invesco S&P Midcap 400 Rev 0.10% 1,881 $220K No change
ALL Allstate Corp. 0.10% 1,073 $216K Reduce -1.6%
T AT&T Inc. 0.09% 7,294 $211K Reduce -5.2%
QCOM Qualcomm Inc. 0.09% 1,290 $205K Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 0.09% 1,000 $205K No change
IJR iShares Core S&P Small-Cap E 0.09% 1,818 $199K No change
EPD Enterprise Products Partners 0.09% 6,349 $197K No change
VZ Verizon Communications Inc. 0.09% 4,450 $193K No change
HCA HCA Healthcare Inc. 0.09% 500 $192K No change
CL Colgate-Palmolive Co. 0.08% 2,090 $190K No change
DHR Danaher Corp. 0.08% 957 $189K Reduce -5.9%
PM Philip Morris International 0.08% 1,024 $187K No change
EFG iShares MSCI Eafe Growth ETF 0.08% 1,633 $183K Reduce -4.6%
ADP Automatic Data Processing 0.08% 554 $171K Reduce -35.2%
FXO First Trust Financial Alphad 0.08% 3,046 $171K No change
INTC Intel Corp. 0.08% 7,550 $169K No change
IUSV iShares Core S&P U.S. Value 0.07% 1,759 $166K No change
OTIS Otis Worldwide Corp. 0.07% 1,672 $166K Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.07% 543 $165K No change
NTRS Northern Trust Corp. 0.07% 1,300 $165K Reduce -4.8%
FPF First TR Interm Dur & Inc. 0.07% 8,581 $161K Reduce -0.8%
INBK First Internet Bancorp 0.07% 6,000 $161K No change
QDF NT Qual Div ETF 0.07% 2,201 $161K No change
DVY iShares Select Dividend ETF 0.07% 1,211 $161K No change
EMR Emerson Electric Co. 0.07% 1,200 $160K Reduce -4.8%
BLK BlackRock Inc. 0.07% 149 $156K Reduce -42.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 1,500 $154K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 348 $153K No change
COP Conocophillips 0.07% 1,694 $152K No change
IVV iShares Core S&P 500 ETF 0.07% 241 $150K Reduce -38.0%
OEF iShares S&P 100 ETF 0.07% 488 $149K No change
IHDG Wisdomtree International Hed 0.07% 3,250 $146K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,179 $146K No change
AGG iShares Core U.S. Aggregate 0.06% 1,436 $142K Reduce -24.3%
NKE Nike Inc. Class B 0.06% 2,004 $142K Reduce -46.7%
DRI Darden Restaurants Inc. 0.06% 650 $142K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 282 $137K No change
MS Morgan Stanley 0.06% 925 $130K No change
IJH iShares Core S&P Midcap ETF 0.06% 2,083 $129K Reduce -21.8%
GE General Electric filed as GE AEROSPACE 0.05% 475 $122K No change
ECL Ecolab Inc. 0.05% 422 $114K Reduce -42.1%
STX Seagate Technology Holdings 0.05% 786 $113K No change
D Dominion Energy Inc. 0.05% 2,000 $113K No change
CMI Cummins Inc. 0.05% 344 $113K No change
CB Chubb Ltd. 0.05% 384 $111K No change
GABC German American Bancorp 0.05% 2,863 $110K No change
SBUX Starbucks Corp. 0.05% 1,192 $109K Reduce -67.8%
GIS General Mills Inc. 0.05% 2,033 $105K Reduce -1.9%
BUSE First Busey Corp. 0.05% 4,569 $105K No change
CMS CMS Energy Corp. 0.05% 1,480 $103K No change
NSC Norfolk Southern Corp. 0.05% 400 $102K Reduce -2.2%
DD Dupont DE Nemours Inc. 0.05% 1,475 $101K No change
PKG Packaging Corp. of America 0.04% 500 $94K No change
TRV The Travelers Cos Inc. 0.04% 351 $94K No change
NUE Nucor Corp. 0.04% 682 $88K No change
CAG Conagra Brands Inc. 0.04% 4,282 $88K No change
SCHW Schwab (charles) Corp. 0.04% 906 $83K Reduce -71.5%
CFG Citizens Financial Group 0.04% 1,800 $81K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 600 $80K No change
FDL First Trust Morn DVD Lead Inc. 0.04% 1,875 $79K No change
IEMG iShares Core MSCI Emerging 0.03% 1,297 $78K Reduce -21.7%
RYN Rayonier Inc. 0.03% 3,471 $77K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 2,213 $75K No change
NVS Novartis AG-Sponsored ADR 0.03% 599 $72K Reduce -1.5%
LW Lamb Weston Holdings Inc. 0.03% 1,397 $72K No change
AMGN Amgen Inc. 0.03% 249 $70K Reduce -50.0%
EVRG Evergy Inc. 0.03% 1,000 $69K No change
PRU Prudential Financial Inc. 0.03% 638 $69K No change
EG Everest Group Ltd. 0.03% 200 $68K No change
BX Blackstone Inc. 0.03% 451 $67K No change
COF Capital One Financial Corp. 0.03% 306 $65K No change
SPG Simon Property Group Inc. 0.03% 400 $64K No change
WMB Williams Cos Inc. 0.03% 1,000 $63K No change
ADBE Adobe Inc. 0.03% 161 $62K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 1,157 $61K No change
MET Metlife Inc. 0.03% 750 $60K No change
GUNR NT Mstar GLBL NR ETF 0.03% 1,485 $60K No change
AMP Ameriprise Financial Inc. 0.03% 110 $59K No change
OKE Oneok Inc. 0.02% 667 $54K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 238 $54K No change
CEG Constellation Energy 0.02% 166 $54K No change
ETN Eaton Corp. PLC 0.02% 145 $52K No change
AVB Avalonbay Communities Inc. 0.02% 250 $51K No change
GEV GE Vernova Inc. 0.02% 93 $49K No change
MUB iShares National Muni Bond E 0.02% 450 $47K No change
HWM Howmet Aerospace Inc. 0.02% 243 $45K No change
PNW Pinnacle West Capital 0.02% 500 $45K No change
IAU iShares Gold Trust 0.02% 715 $45K No change
C Citigroup Inc. 0.02% 513 $44K No change
CI The Cigna Group 0.02% 129 $43K No change
KMB Kimberly-Clark Corp. 0.02% 330 $43K Reduce -41.9%
CAH Cardinal Health Inc. 0.02% 250 $42K No change
CVS CVS Health Corp. 0.02% 600 $41K No change
FANG Diamondback Energy Inc. 0.02% 300 $41K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 400 $39K No change
GS Goldman Sachs Group Inc. 0.02% 54 $38K No change
ES Eversource Energy 0.02% 600 $38K Reduce -2.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 775 $38K No change
TD Toronto-Dominion Bank 0.02% 500 $37K No change
NFLX Netflix Inc. 0.02% 27 $36K No change
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
TSLA Tesla Inc. 0.02% 111 $35K No change
BKNG Booking Holdings Inc. 0.02% 6 $35K No change
DE Deere & Co. 0.02% 68 $35K Reduce -59.5%
GM General Motors Co. 0.02% 700 $34K No change
MDT Medtronic PLC 0.02% 391 $34K Reduce -4.4%
MCHP Microchip Technology Inc. 0.02% 481 $34K Reduce -33.3%
ONB Old National Bancorp 0.01% 1,500 $32K No change
MRP Millrose Properties 0.01% 1,109 $32K New
DTE DTE Energy Company 0.01% 235 $31K No change
ATO Atmos Energy Corp. 0.01% 200 $31K No change
DG Dollar General Corp. 0.01% 266 $30K No change
BAX Baxter International Inc. 0.01% 1,000 $30K No change
COR Cencora Inc. 0.01% 97 $29K No change
TAP Molson Coors Beverage Co. Class B 0.01% 600 $29K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 300 $29K No change
MCK McKesson Corp. 0.01% 38 $28K No change
ADI Analog Devices Inc. 0.01% 115 $27K Reduce -38.2%
USHY iShares Broad Usd High Yield 0.01% 702 $26K Reduce -40.9%
TMUS T-Mobile US Inc. 0.01% 105 $25K No change
AMAT Applied Materials Inc. 0.01% 136 $25K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 250 $24K No change
EMB iShares JP Morgan Usd Emergi 0.01% 252 $23K Reduce -44.5%
MU Micron Technology Inc. 0.01% 188 $23K No change
ORLY O'reilly Automotive Inc. 0.01% 255 $23K No change
YUM Yum! Brands Inc. 0.01% 155 $23K No change
DELL Dell Technologies -C 0.01% 187 $23K No change
AZO AutoZone Inc. 0.01% 6 $22K No change
EOG EOG Resources Inc. 0.01% 186 $22K Reduce -73.0%
EXC Exelon Corp. 0.01% 500 $22K No change
ALLY Ally Financial Inc. 0.01% 542 $21K No change
WBA Walgreens Boots Alliance Inc. 0.01% 1,800 $21K Reduce -33.0%
AMD Advanced Micro Devices 0.01% 142 $20K No change
UAL United Airlines Holdings Inc. 0.01% 240 $19K No change
ITOT iShares Core S&P Total U.S. 0.01% 140 $19K Reduce -75.6%
IWM iShares Russell 2000 ETF 0.01% 84 $18K Reduce -77.2%
MAS Masco Corp. 0.01% 271 $17K No change
DOV Dover Corp. 0.01% 83 $15K Reduce -80.7%
SCHA Schwab US Small-Cap ETF 0.01% 596 $15K No change
EMN Eastman Chemical Co. 0.01% 200 $15K No change
MLCO Melco Resorts & Entert-ADR 0.01% 2,000 $14K No change
HAL Halliburton Co. 0.01% 700 $14K No change
CBRE CBRE Group Inc. Class A 0.01% 99 $14K No change
ISRG Intuitive Surgical Inc. 0.01% 22 $12K No change
PGR Progressive Corp. 0.01% 43 $11K No change
MMM 3M Co. 0.00% 72 $11K Reduce -7.7%
CTSH Cognizant Tech Solutions-A 0.00% 139 $11K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 13 $10K No change
NOW ServiceNow Inc. 0.00% 10 $10K No change
FE Firstenergy Corp. 0.00% 249 $10K No change
GSK GSK PLC-Spon ADR 0.00% 252 $10K No change
DOW Dow Inc. 0.00% 357 $9K No change
FCX Freeport-McMoran Inc. 0.00% 217 $9K No change
VFC VF Corp. 0.00% 800 $9K Reduce -2.2%
EFX Equifax Inc. 0.00% 35 $9K No change
BA The Boeing Co. 0.00% 42 $9K No change
GILD Gilead Sciences Inc. 0.00% 77 $9K Reduce -89.6%
NFG National Fuel Gas Co. 0.00% 100 $8K No change
OXY Occidental Petroleum Corp. 0.00% 200 $8K No change
PSX Phillips 66 0.00% 69 $8K Reduce -89.3%
BND Vanguard Total Bond Market 0.00% 110 $8K No change
FTV Fortive Corp. 0.00% 149 $8K Reduce -40.2%
CNP Centerpoint Energy Inc. 0.00% 200 $7K No change
DHI D.R. Horton Inc. 0.00% 57 $7K No change
SNA Snap-on Inc. 0.00% 23 $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
CTRA Coterra Energy Inc. 0.00% 227 $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
FTGC First Trust Global Tactical 0.00% 195 $5K Reduce -80.2%
ENB Enbridge Inc. 0.00% 100 $5K No change
IOO iShares Global 100 ETF 0.00% 42 $5K Reduce -66.4%
WBD Warner Bros Discovery Inc. 0.00% 384 $4K Reduce -1.3%
OGN Organon & Co. 0.00% 450 $4K No change
NOC Northrop Grumman Corp. 0.00% 8 $4K No change
APD Air Products & Chemicals Inc. 0.00% 14 $4K Reduce -58.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 13 $4K No change
VLTO Veralto Corp. 0.00% 35 $4K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 21 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 37 $3K No change
COKE Coca-Cola Consolidated Inc. 0.00% 30 $3K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 52 $3K No change
NMAX Newsmax Inc. 0.00% 206 $3K New
CTVA Corteva Inc. 0.00% 40 $3K Reduce -93.4%
UPS United Parcel Service Class B 0.00% 29 $3K Reduce -92.7%
CCL Carnival Corp. 0.00% 100 $3K No change
ITW Illinois Tool Works 0.00% 10 $2K Reduce -97.0%
TGT Target Corp. 0.00% 24 $2K Reduce -91.4%
RC Ready Capital Corp. 0.00% 520 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
BSV Vanguard Short-Term Bond ETF 0.00% 25 $2K No change
AMTM Amentum Holdings Inc. 0.00% 79 $2K No change
VTRS Viatris Inc. 0.00% 182 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 20 $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
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.00% 15 $854 No change
SOLV Solventum Corp. 0.00% 2 $152 Reduce -33.3%
Ready Capital Corp Contingent 0.00% 520 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $518 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$518No change

Total filed on the 13F, all lines: $224.0M.

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.3% 1.94% −0.34
VHT Vanguard Health Care ETF Reduce -6.9% 1.13% −0.27
XOM Exxon Mobil Corp. Reduce -4.5% 0.86% −0.21
UNH Unitedhealth Group Inc. Reduce -10.7% 0.20% −0.21
ABBV Abbvie Inc. Reduce -0.3% 0.79% −0.18
PG The Procter & Gamble Co. Reduce -3.5% 0.81% −0.16
UNP Union Pacific Corp. Reduce -32.5% 0.21% −0.14
MRK Merck & Co. Inc. Reduce -6.2% 0.43% −0.13
SBUX Starbucks Corp. Reduce -67.8% 0.05% −0.13
CVX Chevron Corp. Reduce -7.5% 0.34% −0.13
MCD McDonald's Corp. Reduce -11.3% 0.34% −0.10
VDE Vanguard Energy ETF Reduce -5.2% 0.39% −0.10
ABT Abbott Laboratories Reduce -3.6% 0.99% −0.09
NEE Nextera Energy Inc. Reduce -5.2% 0.51% −0.08
SCHW Schwab (charles) Corp. Reduce -71.5% 0.04% −0.08
LIN Linde PLC Reduce -9.2% 0.45% −0.08
CMCSA Comcast Corp. Class A Reduce -3.4% 0.47% −0.07
V Visa Inc. Class A Reduce -3.0% 0.71% −0.07
PEP Pepsico Inc. Reduce -11.2% 0.18% −0.07
JNJ Johnson & Johnson Reduce -16.8% 0.16% −0.07
VDC Vanguard Consumer Staple ETF Reduce -6.2% 0.41% −0.06
HD Home Depot Inc. Reduce -0.4% 0.72% −0.06
COST Costco Wholesale Corp. Reduce -9.7% 0.41% −0.06
MDLZ Mondelez International Inc. Class A Reduce -3.8% 0.45% −0.06
LMT Lockheed Martin Corp. Reduce -4.3% 0.64% −0.06
AMT American Tower Corp. Reduce -10.6% 0.30% −0.06
VNQ Vanguard Real Estate ETF Reduce -6.1% 0.33% −0.06
NKE Nike Inc. Class B Reduce -46.7% 0.06% −0.05
WM Waste Management Inc. Reduce -22.1% 0.13% −0.05
ADP Automatic Data Processing Reduce -35.2% 0.08% −0.05
BP BP PLC-Spons ADR Reduce -1.4% 0.21% −0.05
BLK BlackRock Inc. Reduce -42.3% 0.07% −0.05
KO The Coca-Cola Co. Reduce -1.5% 0.41% −0.05
ACN Accenture PLC Class A Reduce -10.9% 0.17% −0.05
AMGN Amgen Inc. Reduce -50.0% 0.03% −0.04
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.04
IVV iShares Core S&P 500 ETF Reduce -38.0% 0.07% −0.04
ECL Ecolab Inc. Reduce -42.1% 0.05% −0.04
ITW Illinois Tool Works Reduce -97.0% 0.00% −0.04
GD General Dynamics Corp. Reduce -25.3% 0.11% −0.04
VFH Vanguard Financials ETF Reduce -0.5% 1.70% −0.04
AVUV Avantis US Small Cap Value Reduce -3.7% 0.48% −0.04
GILD Gilead Sciences Inc. Reduce -89.6% 0.00% −0.04
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.04
MRSH Marsh & McLennan Cos Sold out 0.00% −0.04
PSX Phillips 66 Reduce -89.3% 0.00% −0.04
INTU Intuit Inc. Sold out 0.00% −0.03
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.03
PFE Pfizer Inc. Reduce -11.5% 0.12% −0.03
EW Edwards Lifesciences Corp. Sold out 0.00% −0.03

Portfolio Buys Q1 2025 → Q2 2025
VGT Vanguard Info Tech ETF Add +7.4% 6.87% +1.21
VOO Vanguard S&P 500 ETF Add +7.6% 13.13% +1.17
AMZN Amazon.com Inc. Add +13.0% 1.06% +0.18
VEA Vanguard Ftse Developed ETF Add +1.4% 3.55% +0.17
VOX Vanguard Communication Servi Add +1.1% 1.64% +0.12
CMG Chipotle Mexican Grill Inc. Add +30.6% 0.44% +0.12
JCI Johnson Controls Internation Add +2.5% 0.55% +0.11
VCR Vanguard Consumer Discre ETF Add +3.6% 1.44% +0.09
PYPL PayPal Holdings Inc. Add +13.5% 0.46% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.0% 2.29% +0.06
ICE Intercontinental Exchange Inc. Add +16.2% 0.48% +0.06
VIS Vanguard Industrials ETF Add +0.5% 1.24% +0.06
QQQ Invesco QQQ Trust Series 1 Add +0.7% 0.62% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +3.8% 1.94% +0.05
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +8.4% 0.40% +0.04
MRP Millrose Properties New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 0.39% +0.01
NMAX Newsmax Inc. New 0.00% +0.00
SU Suncor Energy Inc. Add +6.4% 0.24% −0.01
SYY Sysco Corp. Add +0.5% 0.32% −0.02
IYR iShares US Real Estate ETF Add +6.2% 0.74% −0.02
TMO Thermo Fisher Scientific Inc. Add +9.6% 0.44% −0.09
LLY Eli Lilly & Co. Add +5.0% 1.66% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 301$284.1MTHFF, VOO, VGT, VEA, IVV
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