First Financial Corp.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), First Financial Corp. reported 315 stock positions worth $255.2 million. Its top holding was First Financial (THFF) at 13.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 12.4%) and Vanguard Info Tech ETF (VGT, 6.2%). Compared with Q2 2025, it opened 7 new positions, sold out of 6, added to 24 and reduced 92. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5037%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −0%).

Most Recent 13F
Q2 2026
Location
TERRE HAUTE, IN
CIK
0000714562
Portfolio Value
$255.2M (Q3 2025)
SEC Filing
0001104659-25-098103 ↗ filed Oct 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 Q2 2025 Q3 2025: $255.2M $255.2M Q3 2025 Q4 2025: $264.9M Q4 2025 Q1 2026: $254.5M Q1 2026 Q2 2026: $289.0M Q2 2026

Holdings 315 stocks · $255.2M
THFF First Financial Corp. 13.69% 619,115 $34.9M Add +5.5%
VOO Vanguard S&P 500 ETF 12.41% 51,724 $31.7M Reduce -0.1%
VGT Vanguard Info Tech ETF 6.18% 21,121 $15.8M Reduce -9.0%
MSFT Microsoft Corp. 3.48% 17,171 $8.9M Reduce -3.0%
IVV iShares Core S&P 500 ETF 3.25% 12,380 $8.3M Add +5036.9%
VEA Vanguard Ftse Developed ETF 3.25% 138,268 $8.3M Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.08% 18,055 $5.3M Reduce -1.5%
AAPL Apple Inc. 2.04% 20,409 $5.2M Reduce -3.4%
VB Vanguard Most SM-Cap ETF-Usd 1.82% 18,235 $4.6M Reduce -0.5%
VFH Vanguard Financials ETF 1.52% 29,493 $3.9M Reduce -1.5%
VOX Vanguard Communication Servi 1.49% 20,244 $3.8M Reduce -5.5%
LLY Eli Lilly & Co. 1.38% 4,632 $3.5M Reduce -2.9%
AVGO Broadcom Inc. 1.33% 10,290 $3.4M No change
JPM JPMorgan Chase & Co. 1.33% 10,756 $3.4M Reduce -3.7%
VCR Vanguard Consumer Discre ETF 1.32% 8,488 $3.4M Reduce -4.7%
NVDA Nvidia Corp. 1.28% 17,542 $3.3M Reduce -13.2%
IQDF NT Intl Qual Div ETF 1.17% 104,470 $3.0M New
VIS Vanguard Industrials ETF 1.09% 9,383 $2.8M Reduce -5.5%
VHT Vanguard Health Care ETF 1.04% 10,263 $2.7M Add +0.6%
EMXC iShares MSCI Emr MRK Ex Chna 1.01% 38,236 $2.6M Add +73430.8%
EFA iShares MSCI Eafe ETF 0.92% 25,046 $2.3M Add +800.3%
AMZN Amazon.com Inc. 0.88% 10,244 $2.2M Reduce -5.5%
ABBV Abbvie Inc. 0.85% 9,413 $2.2M Reduce -0.9%
META Meta Platforms Inc. Class A 0.85% 2,946 $2.2M Reduce -7.4%
ABT Abbott Laboratories 0.84% 15,931 $2.1M Reduce -2.2%
QDF NT Qual Div ETF 0.83% 26,773 $2.1M Add +1116.4%
GOOGL Alphabet Inc. Class A 0.75% 7,893 $1.9M No change
QQQM Invesco Nasdaq 100 ETF 0.74% 7,613 $1.9M Add +1.1%
XOM Exxon Mobil Corp. 0.69% 15,562 $1.8M Reduce -12.5%
WCN Waste Connections Inc. 0.67% 9,750 $1.7M No change
IYR iShares US Real Estate ETF 0.67% 17,483 $1.7M Add +0.6%
IWB iShares Russell 1000 ETF 0.66% 4,597 $1.7M No change
HD Home Depot Inc. 0.66% 4,129 $1.7M Reduce -5.6%
LMT Lockheed Martin Corp. 0.62% 3,175 $1.6M Add +2.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.62% 15,032 $1.6M No change
V Visa Inc. Class A 0.60% 4,513 $1.5M Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.59% 2,498 $1.5M Reduce -0.1%
PG The Procter & Gamble Co. 0.54% 8,908 $1.4M Reduce -21.9%
PANW Palo Alto Networks Inc. 0.52% 6,481 $1.3M Reduce -2.0%
NEE Nextera Energy Inc. 0.49% 16,412 $1.2M Add +0.7%
VWO Vanguard Ftse Emerging Marke 0.48% 22,458 $1.2M Add +6.8%
TMO Thermo Fisher Scientific Inc. 0.48% 2,501 $1.2M Add +2.4%
JCI Johnson Controls Internation 0.45% 10,374 $1.1M Reduce -10.9%
GUNR NT Mstar GLBL NR ETF 0.45% 25,965 $1.1M Add +1648.5%
WMT Walmart Inc. 0.44% 10,799 $1.1M Reduce -10.7%
AVUV Avantis US Small Cap Value 0.43% 10,957 $1.1M Reduce -7.0%
IWF iShares Russell 1000 Growth 0.42% 2,304 $1.1M Reduce -0.9%
IWM iShares Russell 2000 ETF 0.42% 4,397 $1.1M Add +5134.5%
IWD iShares Russell 1000 Value E 0.41% 5,149 $1.0M Reduce -1.1%
ICE Intercontinental Exchange Inc. 0.40% 6,049 $1.0M Add +3.8%
IGF iShares Global Infrastructur 0.40% 16,565 $1.0M New
MDY State Street SPDR S&P Midcap 0.39% 1,691 $1.0M New
MRK Merck & Co. Inc. 0.39% 11,942 $1.0M Reduce -1.6%
CMCSA Comcast Corp. Class A 0.39% 31,732 $997K Add +7.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.38% 25,672 $974K Reduce -2.3%
MDLZ Mondelez International Inc. Class A 0.38% 15,518 $969K Add +3.8%
PYPL PayPal Holdings Inc. 0.37% 14,084 $944K Add +1.8%
LIN Linde PLC 0.37% 1,962 $932K Reduce -8.9%
VDE Vanguard Energy ETF 0.36% 7,312 $920K Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 1,358 $905K Reduce -2.8%
VDC Vanguard Consumer Staple ETF 0.34% 4,096 $875K Reduce -1.6%
VPU Vanguard Utilities ETF 0.34% 4,621 $875K Reduce -0.2%
COST Costco Wholesale Corp. 0.34% 934 $865K No change
CMG Chipotle Mexican Grill Inc. 0.33% 21,188 $830K Add +19.4%
CVX Chevron Corp. 0.32% 5,314 $825K Reduce -0.8%
VNQ Vanguard Real Estate ETF 0.30% 8,445 $772K Add +0.5%
SYY Sysco Corp. 0.30% 9,213 $759K Reduce -1.4%
MCD McDonald's Corp. 0.30% 2,495 $758K Reduce -3.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.29% 3,000 $732K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.27% 1,510 $700K Reduce -0.1%
ORCL Oracle Corp. 0.27% 2,420 $681K No change
RTX RTX Corp. 0.25% 3,885 $650K Reduce -17.9%
CSCO Cisco Systems Inc. 0.25% 9,395 $643K Reduce -1.4%
SCHD Schwab US DVD Equity ETF 0.25% 23,031 $629K No change
AMT American Tower Corp. 0.24% 3,223 $620K Add +5.4%
VAW Vanguard Materials ETF 0.24% 3,018 $618K Reduce -1.5%
RSG Republic Services Inc. 0.23% 2,564 $588K No change
SU Suncor Energy Inc. 0.23% 13,953 $583K Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 10,632 $549K Reduce -0.5%
KO The Coca-Cola Co. 0.20% 7,888 $523K Reduce -39.7%
BHP BHP Group Ltd.-Spon ADR 0.20% 9,048 $504K Reduce -1.1%
UNP Union Pacific Corp. 0.19% 2,080 $492K No change
UNH Unitedhealth Group Inc. 0.19% 1,403 $484K Reduce -1.8%
CAT Caterpillar Inc. 0.19% 1,008 $481K Reduce -22.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.19% 1,594 $474K Reduce -1.1%
VTWO Vanguard Russell 2000 ETF 0.18% 4,808 $470K No change
IWR iShares Russell Mid-Cap ETF 0.18% 4,840 $467K No change
MA Mastercard Inc. Class A 0.18% 811 $461K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 3,797 $435K Reduce -0.5%
MPC Marathon Petroleum Corp. 0.17% 2,249 $433K Reduce -2.0%
WFC Wells Fargo & Co. 0.17% 5,125 $430K Reduce -2.5%
PEP Pepsico Inc. 0.16% 2,983 $419K Reduce -4.0%
BMY Bristol-Myers Squibb Co. 0.16% 9,142 $412K Reduce -6.2%
JNJ Johnson & Johnson 0.16% 2,186 $405K Reduce -8.4%
IEFA iShares Core MSCI Eafe ETF 0.15% 4,345 $379K No change
IWS iShares Russell Mid-Cap Valu 0.15% 2,676 $374K Reduce -0.3%
BP BP PLC-Spons ADR 0.14% 10,463 $361K Reduce -32.3%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 6,470 $359K No change
IWP iShares Russell Mid-Cap Grow 0.14% 2,520 $359K Reduce -0.1%
GLD SPDR Gold Shares 0.14% 986 $350K No change
SHEL Shell PLC-ADR 0.12% 4,444 $318K No change
CRM Salesforce Inc. 0.12% 1,339 $317K Reduce -3.7%
ELV Elevance Health Inc. 0.12% 971 $314K No change
MAR Marriott International Class A 0.12% 1,203 $313K Reduce -2.0%
ACN Accenture PLC Class A 0.12% 1,260 $311K No change
GOOG Alphabet Inc. Class C 0.12% 1,273 $310K No change
LOW Lowe's Cos Inc. 0.12% 1,213 $305K No change
TXN Texas Instruments Inc. 0.12% 1,649 $303K No change
MOO Vaneck Agribusiness ETF 0.12% 4,000 $294K No change
KLAC KLA Corp. 0.12% 272 $293K No change
LEN Lennar Corp. Class A 0.11% 2,218 $280K No change
WM Waste Management Inc. 0.11% 1,231 $272K No change
MO Altria Group Inc. 0.10% 3,974 $263K Reduce -7.1%
PFE Pfizer Inc. 0.10% 10,210 $260K Reduce -8.7%
GD General Dynamics Corp. 0.10% 738 $252K Reduce -9.2%
AXP American Express Co. 0.10% 741 $246K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 866 $244K No change
INTC Intel Corp. 0.09% 7,150 $240K Reduce -5.3%
RWK Invesco S&P Midcap 400 Rev 0.09% 1,881 $235K No change
DUK Duke Energy Corp. 0.09% 1,840 $228K Reduce -13.1%
IJR iShares Core S&P Small-Cap E 0.08% 1,818 $216K No change
VIG Vanguard Dividend Apprec ETF 0.08% 1,000 $216K No change
QCOM Qualcomm Inc. 0.08% 1,290 $215K No change
HCA HCA Healthcare Inc. 0.08% 500 $213K No change
T AT&T Inc. 0.08% 7,294 $206K No change
EPD Enterprise Products Partners 0.08% 6,349 $199K No change
VZ Verizon Communications Inc. 0.08% 4,375 $192K Reduce -1.7%
ALL Allstate Corp. 0.07% 873 $187K Reduce -18.6%
EFG iShares MSCI Eafe Growth ETF 0.07% 1,633 $186K No change
FXO First Trust Financial Alphad 0.07% 3,046 $181K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 543 $178K No change
IUSV iShares Core S&P U.S. Value 0.07% 1,759 $176K No change
NTRS Northern Trust Corp. 0.07% 1,300 $175K No change
CARR Carrier Global Corp. 0.07% 2,912 $174K Reduce -22.6%
BLK BlackRock Inc. 0.07% 149 $174K No change
DVY iShares Select Dividend ETF 0.07% 1,211 $172K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,179 $170K No change
CL Colgate-Palmolive Co. 0.07% 2,090 $167K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 348 $167K No change
STX Seagate Technology Holdings 0.07% 704 $166K Reduce -10.4%
DHR Danaher Corp. 0.06% 835 $166K Reduce -12.8%
FPF First TR Interm Dur & Inc. 0.06% 8,581 $164K No change
OEF iShares S&P 100 ETF 0.06% 488 $162K No change
COP Conocophillips 0.06% 1,694 $160K No change
EMR Emerson Electric Co. 0.06% 1,200 $157K No change
HON Honeywell International Inc. 0.06% 739 $156K Reduce -37.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 1,500 $153K No change
IHDG Wisdomtree International Hed 0.06% 3,250 $150K No change
PM Philip Morris International 0.06% 922 $150K Reduce -10.0%
CMI Cummins Inc. 0.06% 344 $145K No change
AGG iShares Core U.S. Aggregate 0.06% 1,436 $144K No change
GE General Electric filed as GE AEROSPACE 0.06% 475 $143K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 282 $142K No change
INBK First Internet Bancorp 0.05% 6,000 $135K No change
IJH iShares Core S&P Midcap ETF 0.05% 2,054 $134K Reduce -1.4%
ADP Automatic Data Processing 0.05% 454 $133K Reduce -18.1%
NKE Nike Inc. Class B 0.05% 1,795 $125K Reduce -10.4%
DRI Darden Restaurants Inc. 0.05% 650 $124K No change
D Dominion Energy Inc. 0.05% 2,000 $122K No change
NSC Norfolk Southern Corp. 0.05% 400 $120K No change
ECL Ecolab Inc. 0.05% 422 $116K No change
GABC German American Bancorp 0.04% 2,863 $112K No change
PKG Packaging Corp. of America 0.04% 500 $109K No change
CMS CMS Energy Corp. 0.04% 1,480 $108K No change
CB Chubb Ltd. 0.04% 384 $108K No change
BUSE First Busey Corp. 0.04% 4,569 $106K No change
MS Morgan Stanley 0.04% 665 $106K Reduce -28.1%
DD Dupont DE Nemours Inc. 0.04% 1,338 $104K Reduce -9.3%
SBUX Starbucks Corp. 0.04% 1,192 $101K No change
OTIS Otis Worldwide Corp. 0.04% 1,072 $98K Reduce -35.9%
TRV The Travelers Cos Inc. 0.04% 351 $98K No change
CFG Citizens Financial Group 0.04% 1,800 $96K No change
NUE Nucor Corp. 0.04% 682 $92K No change
RYN Rayonier Inc. 0.04% 3,471 $92K No change
GIS General Mills Inc. 0.04% 1,771 $89K Reduce -12.9%
IEMG iShares Core MSCI Emerging 0.03% 1,297 $85K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 600 $85K No change
FDL First Trust Morn DVD Lead Inc. 0.03% 1,875 $81K No change
LW Lamb Weston Holdings Inc. 0.03% 1,364 $79K Reduce -2.4%
BX Blackstone Inc. 0.03% 451 $77K No change
NVS Novartis AG-Sponsored ADR 0.03% 599 $77K No change
CAG Conagra Brands Inc. 0.03% 4,175 $76K Reduce -2.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 2,213 $76K No change
EVRG Evergy Inc. 0.03% 1,000 $76K No change
SPG Simon Property Group Inc. 0.03% 400 $75K No change
SCHW Schwab (charles) Corp. 0.03% 750 $72K Reduce -17.2%
EG Everest Group Ltd. 0.03% 200 $70K No change
GEV GE Vernova Inc. 0.03% 113 $69K Add +21.5%
COF Capital One Financial Corp. 0.03% 326 $69K Add +6.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 238 $66K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 1,157 $64K No change
WMB Williams Cos Inc. 0.02% 1,000 $63K No change
ADBE Adobe Inc. 0.02% 161 $57K No change
CEG Constellation Energy 0.02% 166 $55K No change
ETN Eaton Corp. PLC 0.02% 145 $54K No change
PRU Prudential Financial Inc. 0.02% 523 $54K Reduce -18.0%
C Citigroup Inc. 0.02% 513 $52K No change
IAU iShares Gold Trust 0.02% 715 $52K No change
AMGN Amgen Inc. 0.02% 179 $51K Reduce -28.1%
OKE Oneok Inc. 0.02% 667 $49K No change
AVB Avalonbay Communities Inc. 0.02% 250 $48K No change
HWM Howmet Aerospace Inc. 0.02% 243 $48K No change
PNW Pinnacle West Capital 0.02% 500 $45K No change
AMP Ameriprise Financial Inc. 0.02% 90 $44K Reduce -18.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 400 $43K No change
GS Goldman Sachs Group Inc. 0.02% 54 $43K No change
FANG Diamondback Energy Inc. 0.02% 300 $43K No change
ES Eversource Energy 0.02% 600 $43K No change
GM General Motors Co. 0.02% 700 $43K No change
MET Metlife Inc. 0.02% 500 $41K Reduce -33.3%
KMB Kimberly-Clark Corp. 0.02% 330 $41K No change
TSLA Tesla Inc. 0.02% 90 $40K Reduce -18.9%
TD Toronto-Dominion Bank 0.02% 500 $40K No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 300 $40K No change
CAH Cardinal Health Inc. 0.02% 250 $39K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 775 $39K No change
CVS CVS Health Corp. 0.01% 500 $38K Reduce -16.7%
MRP Millrose Properties 0.01% 1,109 $37K No change
MDT Medtronic PLC 0.01% 391 $37K No change
CI The Cigna Group 0.01% 129 $37K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 767 $36K No change
ATO Atmos Energy Corp. 0.01% 200 $34K No change
DTE DTE Energy Company 0.01% 235 $33K No change
ONB Old National Bancorp 0.01% 1,500 $33K No change
BKNG Booking Holdings Inc. 0.01% 6 $32K No change
NFLX Netflix Inc. 0.01% 27 $32K No change
MU Micron Technology Inc. 0.01% 188 $31K No change
DE Deere & Co. 0.01% 68 $31K No change
MCHP Microchip Technology Inc. 0.01% 481 $31K No change
COR Cencora Inc. 0.01% 97 $30K No change
ADI Analog Devices Inc. 0.01% 115 $28K No change
AMAT Applied Materials Inc. 0.01% 136 $28K No change
ORLY O'reilly Automotive Inc. 0.01% 255 $27K No change
DG Dollar General Corp. 0.01% 266 $27K No change
TAP Molson Coors Beverage Co. Class B 0.01% 600 $27K No change
USHY iShares Broad Usd High Yield 0.01% 702 $27K No change
DELL Dell Technologies -C 0.01% 187 $27K No change
AZO AutoZone Inc. 0.01% 6 $26K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 250 $26K No change
TMUS T-Mobile US Inc. 0.01% 105 $25K No change
XMMO Invesco S&P Midcap Momentum 0.01% 185 $25K New
EMB iShares JP Morgan Usd Emergi 0.01% 252 $24K No change
YUM Yum! Brands Inc. 0.01% 155 $24K No change
UAL United Airlines Holdings Inc. 0.01% 240 $23K No change
AMD Advanced Micro Devices 0.01% 142 $23K No change
BAX Baxter International Inc. 0.01% 1,000 $23K No change
EXC Exelon Corp. 0.01% 500 $23K No change
MCK McKesson Corp. 0.01% 28 $22K Reduce -26.3%
ALLY Ally Financial Inc. 0.01% 542 $21K No change
EOG EOG Resources Inc. 0.01% 186 $21K No change
ITOT iShares Core S&P Total U.S. 0.01% 140 $20K No change
MAS Masco Corp. 0.01% 271 $19K No change
MLCO Melco Resorts & Entert-ADR 0.01% 2,000 $18K No change
HAL Halliburton Co. 0.01% 700 $17K No change
SCHA Schwab US Small-Cap ETF 0.01% 596 $17K No change
CBRE CBRE Group Inc. Class A 0.01% 99 $16K No change
DOV Dover Corp. 0.01% 83 $14K No change
EMN Eastman Chemical Co. 0.00% 200 $13K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 13 $13K No change
VFC VF Corp. 0.00% 800 $12K No change
FE Firstenergy Corp. 0.00% 249 $11K No change
MMM 3M Co. 0.00% 72 $11K No change
VT Vanguard Tot World STK ETF 0.00% 79 $11K New
GSK GSK PLC-Spon ADR 0.00% 252 $11K No change
PGR Progressive Corp. 0.00% 43 $11K No change
ISRG Intuitive Surgical Inc. 0.00% 22 $10K No change
DHI D.R. Horton Inc. 0.00% 57 $10K No change
OXY Occidental Petroleum Corp. 0.00% 200 $9K No change
PSX Phillips 66 0.00% 69 $9K No change
CTSH Cognizant Tech Solutions-A 0.00% 139 $9K No change
NFG National Fuel Gas Co. 0.00% 100 $9K No change
NOW ServiceNow Inc. 0.00% 10 $9K No change
BA The Boeing Co. 0.00% 42 $9K No change
EFX Equifax Inc. 0.00% 35 $9K No change
GILD Gilead Sciences Inc. 0.00% 77 $9K No change
FCX Freeport-McMoran Inc. 0.00% 217 $9K No change
SNA Snap-on Inc. 0.00% 23 $8K No change
CNP Centerpoint Energy Inc. 0.00% 200 $8K No change
WBD Warner Bros Discovery Inc. 0.00% 384 $8K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 35 $7K No change
FTV Fortive Corp. 0.00% 149 $7K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 36 $7K No change
GLDM SPDR Gold Minishares Trust 0.00% 76 $6K No change
TFC Truist Financial Corp. 0.00% 120 $5K No change
BND Vanguard Total Bond Market 0.00% 73 $5K Reduce -33.6%
CNX CNX Resources Corp. 0.00% 160 $5K No change
ENB Enbridge Inc. 0.00% 100 $5K No change
IOO iShares Global 100 ETF 0.00% 42 $5K No change
NOC Northrop Grumman Corp. 0.00% 8 $5K No change
OGN Organon & Co. 0.00% 450 $5K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 13 $4K No change
APD Air Products & Chemicals Inc. 0.00% 14 $4K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 21 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 37 $4K No change
COKE Coca-Cola Consolidated Inc. 0.00% 30 $4K No change
DOW Dow Inc. 0.00% 136 $3K Reduce -61.9%
CCL Carnival Corp. 0.00% 100 $3K No change
CTVA Corteva Inc. 0.00% 40 $3K No change
ITW Illinois Tool Works 0.00% 10 $3K No change
NMAX Newsmax Inc. 0.00% 206 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
UPS United Parcel Service Class B 0.00% 29 $2K No change
TGT Target Corp. 0.00% 24 $2K No change
RC Ready Capital Corp. 0.00% 520 $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 $2K No change
DNP DNP Select Income Fund Inc. 0.00% 144 $1K No change
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.00% 15 $1K No change
KHC The Kraft Heinz Co. 0.00% 46 $1K No change
BSV Vanguard Short-Term Bond ETF 0.00% 11 $868 Reduce -56.0%
SOLV Solventum Corp. 0.00% 2 $146 No change
Riddell National Bank Stock 0.00% 200 $1 New
Ready Capital Corp Contingent 0.00% 520 $0 No change
WALGREENS BOOTS ALLIANCE 0.00% 1,800 $0 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $638 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$638No change

Total filed on the 13F, all lines: $255.2M.

Portfolio Sells Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF Reduce -0.1% 12.41% −0.71
VGT Vanguard Info Tech ETF Reduce -9.0% 6.18% −0.70
MSFT Microsoft Corp. Reduce -3.0% 3.48% −0.45
VEA Vanguard Ftse Developed ETF Reduce -0.9% 3.25% −0.30
PG The Procter & Gamble Co. Reduce -21.9% 0.54% −0.28
LLY Eli Lilly & Co. Reduce -2.9% 1.38% −0.28
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.5% 2.08% −0.21
KO The Coca-Cola Co. Reduce -39.7% 0.20% −0.21
META Meta Platforms Inc. Class A Reduce -7.4% 0.85% −0.20
VFH Vanguard Financials ETF Reduce -1.5% 1.52% −0.18
AMZN Amazon.com Inc. Reduce -5.5% 0.88% −0.18
XOM Exxon Mobil Corp. Reduce -12.5% 0.69% −0.17
ABT Abbott Laboratories Reduce -2.2% 0.84% −0.15
VIS Vanguard Industrials ETF Reduce -5.5% 1.09% −0.15
VOX Vanguard Communication Servi Reduce -5.5% 1.49% −0.15
NVDA Nvidia Corp. Reduce -13.2% 1.28% −0.14
VCR Vanguard Consumer Discre ETF Reduce -4.7% 1.32% −0.12
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.5% 1.82% −0.12
JPM JPMorgan Chase & Co. Reduce -3.7% 1.33% −0.12
JCI Johnson Controls Internation Reduce -10.9% 0.45% −0.10
WMT Walmart Inc. Reduce -10.7% 0.44% −0.09
PANW Palo Alto Networks Inc. Reduce -2.0% 0.52% −0.09
LIN Linde PLC Reduce -8.9% 0.37% −0.09
BP BP PLC-Spons ADR Reduce -32.3% 0.14% −0.07
VDC Vanguard Consumer Staple ETF Reduce -1.6% 0.34% −0.06
HON Honeywell International Inc. Reduce -37.9% 0.06% −0.06
HD Home Depot Inc. Reduce -5.6% 0.66% −0.06
CARR Carrier Global Corp. Reduce -22.6% 0.07% −0.05
RTX RTX Corp. Reduce -17.9% 0.25% −0.05
AVUV Avantis US Small Cap Value Reduce -7.0% 0.43% −0.05
CRM Salesforce Inc. Reduce -3.7% 0.12% −0.04
CSCO Cisco Systems Inc. Reduce -1.4% 0.25% −0.04
DIS The Walt Disney Co. Reduce -0.5% 0.17% −0.04
IWD iShares Russell 1000 Value E Reduce -1.1% 0.41% −0.04
BMY Bristol-Myers Squibb Co. Reduce -6.2% 0.16% −0.04
MCD McDonald's Corp. Reduce -3.3% 0.30% −0.04
CAT Caterpillar Inc. Reduce -22.9% 0.19% −0.04
MRK Merck & Co. Inc. Reduce -1.6% 0.39% −0.04
OTIS Otis Worldwide Corp. Reduce -35.9% 0.04% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.8% 0.35% −0.03
VDE Vanguard Energy ETF Reduce -0.3% 0.36% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 0.59% −0.03
MAR Marriott International Class A Reduce -2.0% 0.12% −0.03
PM Philip Morris International Reduce -10.0% 0.06% −0.02
VAW Vanguard Materials ETF Reduce -1.5% 0.24% −0.02
ADP Automatic Data Processing Reduce -18.1% 0.05% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -0.1% 0.27% −0.02
ALL Allstate Corp. Reduce -18.6% 0.07% −0.02
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -2.3% 0.38% −0.02
DUK Duke Energy Corp. Reduce -13.1% 0.09% −0.02

Portfolio Buys Q2 2025 → Q3 2025
IVV iShares Core S&P 500 ETF Add +5036.9% 3.25% +3.18
IQDF NT Intl Qual Div ETF New 1.17% +1.17
EMXC iShares MSCI Emr MRK Ex Chna Add +73430.8% 1.01% +1.01
EFA iShares MSCI Eafe ETF Add +800.3% 0.92% +0.81
QDF NT Qual Div ETF Add +1116.4% 0.83% +0.76
GUNR NT Mstar GLBL NR ETF Add +1648.5% 0.45% +0.42
IWM iShares Russell 2000 ETF Add +5134.5% 0.42% +0.41
IGF iShares Global Infrastructur New 0.40% +0.40
MDY State Street SPDR S&P Midcap New 0.39% +0.39
TMO Thermo Fisher Scientific Inc. Add +2.4% 0.48% +0.03
VWO Vanguard Ftse Emerging Marke Add +6.8% 0.48% +0.01
XMMO Invesco S&P Midcap Momentum New 0.01% +0.01
GEV GE Vernova Inc. Add +21.5% 0.03% +0.01
VT Vanguard Tot World STK ETF New 0.00% +0.00
Riddell National Bank Stock New 0.00% 0.00
WALGREENS BOOTS ALLIANCE New 0.00% 0.00
COF Capital One Financial Corp. Add +6.5% 0.03% −0.00
NEE Nextera Energy Inc. Add +0.7% 0.49% −0.02
LMT Lockheed Martin Corp. Add +2.3% 0.62% −0.02
QQQM Invesco Nasdaq 100 ETF Add +1.1% 0.74% −0.03
VNQ Vanguard Real Estate ETF Add +0.5% 0.30% −0.03
AMT American Tower Corp. Add +5.4% 0.24% −0.06
MDLZ Mondelez International Inc. Class A Add +3.8% 0.38% −0.07
IYR iShares US Real Estate ETF Add +0.6% 0.67% −0.07
ICE Intercontinental Exchange Inc. Add +3.8% 0.40% −0.08
CMCSA Comcast Corp. Class A Add +7.5% 0.39% −0.08
VHT Vanguard Health Care ETF Add +0.6% 1.04% −0.09
PYPL PayPal Holdings Inc. Add +1.8% 0.37% −0.09
V Visa Inc. Class A Add +0.5% 0.60% −0.11
CMG Chipotle Mexican Grill Inc. Add +19.4% 0.33% −0.12
THFF First Financial Corp. Add +5.5% 13.69% −0.50

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