First Financial Corp.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), First Financial Corp. reported 308 stock positions worth $264.9 million. Its top holding was First Financial (THFF) at 14.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 12.6%) and Vanguard Info Tech ETF (VGT, 5.9%). Compared with Q3 2025, it opened 6 new positions, sold out of 13, added to 30 and reduced 60. The biggest buy was First Financial (THFF, shares +3%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
TERRE HAUTE, IN
CIK
0000714562
Portfolio Value
$264.9M (Q4 2025)
SEC Filing
0001104659-26-003097 ↗ filed Jan 13, 2026

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 Q3 2025 Q4 2025: $264.9M $264.9M Q4 2025 Q1 2026: $254.5M Q1 2026 Q2 2026: $289.0M Q2 2026

Holdings 308 stocks · $264.9M
THFF First Financial Corp. 14.57% 638,899 $38.6M Add +3.2%
VOO Vanguard S&P 500 ETF 12.60% 53,249 $33.4M Add +3.0%
VGT Vanguard Info Tech ETF 5.86% 20,612 $15.5M Reduce -2.4%
VEA Vanguard Ftse Developed ETF 3.40% 144,395 $9.0M Add +4.4%
IVV iShares Core S&P 500 ETF 3.20% 12,380 $8.5M No change
MSFT Microsoft Corp. 3.12% 17,115 $8.3M Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.14% 19,541 $5.7M Add +8.2%
AAPL Apple Inc. 2.08% 20,267 $5.5M Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 1.86% 19,134 $4.9M Add +4.9%
LLY Eli Lilly & Co. 1.84% 4,525 $4.9M Reduce -2.3%
VOX Vanguard Communication Servi 1.69% 23,095 $4.5M Add +14.1%
NVDA Nvidia Corp. 1.58% 22,492 $4.2M Add +28.2%
VFH Vanguard Financials ETF 1.47% 29,133 $3.9M Reduce -1.2%
AVGO Broadcom Inc. 1.32% 10,110 $3.5M Reduce -1.8%
JPM JPMorgan Chase & Co. 1.27% 10,452 $3.4M Reduce -2.8%
VCR Vanguard Consumer Discre ETF 1.24% 8,361 $3.3M Reduce -1.5%
IQDF NT Intl Qual Div ETF 1.20% 104,470 $3.2M No change
VHT Vanguard Health Care ETF 1.10% 10,093 $2.9M Reduce -1.7%
EMXC iShares MSCI Emr MRK Ex Chna 1.05% 38,236 $2.8M No change
VIS Vanguard Industrials ETF 1.04% 9,250 $2.8M Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.91% 7,693 $2.4M Reduce -2.5%
EFA iShares MSCI Eafe ETF 0.91% 25,046 $2.4M No change
AMZN Amazon.com Inc. 0.90% 10,283 $2.4M Add +0.4%
QDF NT Qual Div ETF 0.82% 26,773 $2.2M No change
ABBV Abbvie Inc. 0.81% 9,363 $2.1M Reduce -0.5%
QQQM Invesco Nasdaq 100 ETF 0.79% 8,267 $2.1M Add +8.6%
ABT Abbott Laboratories 0.75% 15,837 $2.0M Reduce -0.6%
META Meta Platforms Inc. Class A 0.73% 2,937 $1.9M Reduce -0.3%
XOM Exxon Mobil Corp. 0.71% 15,560 $1.9M Reduce -0.0%
IYR iShares US Real Estate ETF 0.69% 19,349 $1.8M Add +10.7%
IWB iShares Russell 1000 ETF 0.65% 4,597 $1.7M No change
WCN Waste Connections Inc. 0.65% 9,750 $1.7M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.61% 15,032 $1.6M No change
V Visa Inc. Class A 0.60% 4,515 $1.6M Add +0.0%
LMT Lockheed Martin Corp. 0.58% 3,186 $1.5M Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.54% 2,349 $1.4M Reduce -6.0%
TMO Thermo Fisher Scientific Inc. 0.54% 2,483 $1.4M Reduce -0.7%
HD Home Depot Inc. 0.54% 4,159 $1.4M Add +0.7%
NEE Nextera Energy Inc. 0.50% 16,416 $1.3M Add +0.0%
PG The Procter & Gamble Co. 0.49% 8,990 $1.3M Add +0.9%
MRK Merck & Co. Inc. 0.47% 11,842 $1.2M Reduce -0.8%
JCI Johnson Controls Internation 0.46% 10,119 $1.2M Reduce -2.5%
WMT Walmart Inc. 0.45% 10,799 $1.2M No change
VWO Vanguard Ftse Emerging Marke 0.45% 22,369 $1.2M Reduce -0.4%
GUNR NT Mstar GLBL NR ETF 0.45% 25,965 $1.2M No change
PANW Palo Alto Networks Inc. 0.44% 6,286 $1.2M Reduce -3.0%
IWF iShares Russell 1000 Growth 0.43% 2,399 $1.1M Add +4.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.41% 27,972 $1.1M Add +9.0%
IWM iShares Russell 2000 ETF 0.41% 4,397 $1.1M No change
AVUV Avantis US Small Cap Value 0.39% 10,156 $1.0M Reduce -7.3%
MDY State Street SPDR S&P Midcap 0.39% 1,691 $1.0M No change
IGF iShares Global Infrastructur 0.38% 16,565 $1.0M No change
ICE Intercontinental Exchange Inc. 0.38% 6,163 $998K Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 1,358 $926K No change
VDE Vanguard Energy ETF 0.34% 7,179 $904K Reduce -1.8%
VDC Vanguard Consumer Staple ETF 0.32% 4,058 $857K Reduce -0.9%
VPU Vanguard Utilities ETF 0.32% 4,556 $843K Reduce -1.4%
LIN Linde PLC 0.32% 1,968 $839K Add +0.3%
MDLZ Mondelez International Inc. Class A 0.32% 15,521 $835K Add +0.0%
CMG Chipotle Mexican Grill Inc. 0.31% 22,238 $823K Add +5.0%
CVX Chevron Corp. 0.30% 5,297 $807K Reduce -0.3%
COST Costco Wholesale Corp. 0.30% 934 $805K No change
PYPL PayPal Holdings Inc. 0.30% 13,779 $804K Reduce -2.2%
VNQ Vanguard Real Estate ETF 0.30% 9,021 $798K Add +6.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.29% 1,605 $771K Add +6.3%
IWD iShares Russell 1000 Value E 0.29% 3,603 $758K Reduce -30.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.28% 3,000 $754K No change
MCD McDonald's Corp. 0.28% 2,445 $747K Reduce -2.0%
CSCO Cisco Systems Inc. 0.27% 9,395 $724K No change
RTX RTX Corp. 0.26% 3,758 $689K Reduce -3.3%
VAW Vanguard Materials ETF 0.26% 3,300 $685K Add +9.3%
SYY Sysco Corp. 0.26% 9,226 $680K Add +0.1%
SU Suncor Energy Inc. 0.23% 13,832 $614K Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 10,632 $585K No change
CAT Caterpillar Inc. 0.22% 1,008 $577K No change
AMT American Tower Corp. 0.21% 3,234 $568K Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.21% 5,891 $567K Add +21.7%
KO The Coca-Cola Co. 0.21% 7,888 $551K No change
RSG Republic Services Inc. 0.21% 2,564 $543K No change
BHP BHP Group Ltd.-Spon ADR 0.20% 8,988 $543K Reduce -0.7%
SCHD Schwab US DVD Equity ETF 0.20% 19,576 $537K Reduce -15.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.19% 1,693 $511K Add +6.2%
UNP Union Pacific Corp. 0.18% 2,080 $481K No change
VTWO Vanguard Russell 2000 ETF 0.18% 4,808 $478K No change
WFC Wells Fargo & Co. 0.18% 5,125 $478K No change
ORCL Oracle Corp. 0.18% 2,420 $472K No change
BMY Bristol-Myers Squibb Co. 0.18% 8,635 $466K Reduce -5.5%
MA Mastercard Inc. Class A 0.17% 806 $460K Reduce -0.6%
JNJ Johnson & Johnson 0.17% 2,184 $452K Reduce -0.1%
UNH Unitedhealth Group Inc. 0.17% 1,366 $451K Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 3,797 $432K No change
PEP Pepsico Inc. 0.16% 2,901 $416K Reduce -2.8%
GOOG Alphabet Inc. Class C 0.15% 1,265 $397K Reduce -0.6%
GLD SPDR Gold Shares 0.15% 986 $391K No change
IEFA iShares Core MSCI Eafe ETF 0.15% 4,345 $389K No change
IWS iShares Russell Mid-Cap Valu 0.14% 2,676 $377K No change
MAR Marriott International Class A 0.14% 1,203 $373K No change
BP BP PLC-Spons ADR 0.14% 10,463 $363K No change
MPC Marathon Petroleum Corp. 0.14% 2,199 $358K Reduce -2.2%
CRM Salesforce Inc. 0.13% 1,313 $348K Reduce -1.9%
IWP iShares Russell Mid-Cap Grow 0.13% 2,520 $345K No change
ELV Elevance Health Inc. 0.13% 971 $340K No change
ACN Accenture PLC Class A 0.13% 1,260 $338K No change
KLAC KLA Corp. 0.12% 272 $331K No change
NVO Novo-Nordisk A/S-Spons ADR 0.12% 6,470 $329K No change
SHEL Shell PLC-ADR 0.12% 4,444 $327K No change
LOW Lowe's Cos Inc. 0.11% 1,213 $293K No change
MOO Vaneck Agribusiness ETF 0.11% 4,000 $291K No change
TXN Texas Instruments Inc. 0.11% 1,649 $286K No change
AXP American Express Co. 0.10% 741 $274K No change
WM Waste Management Inc. 0.10% 1,231 $270K No change
INTC Intel Corp. 0.10% 7,150 $264K No change
CMCSA Comcast Corp. Class A 0.10% 8,748 $261K Reduce -72.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 866 $257K No change
PFE Pfizer Inc. 0.10% 10,210 $254K No change
GD General Dynamics Corp. 0.09% 738 $248K No change
RWK Invesco S&P Midcap 400 Rev 0.09% 1,881 $238K No change
HCA HCA Healthcare Inc. 0.09% 500 $233K No change
MO Altria Group Inc. 0.09% 3,974 $229K No change
LEN Lennar Corp. Class A 0.09% 2,218 $228K No change
QCOM Qualcomm Inc. 0.08% 1,290 $221K No change
VIG Vanguard Dividend Apprec ETF 0.08% 1,000 $220K No change
IJR iShares Core S&P Small-Cap E 0.08% 1,818 $218K No change
DUK Duke Energy Corp. 0.08% 1,770 $207K Reduce -3.8%
EPD Enterprise Products Partners 0.08% 6,349 $204K No change
STX Seagate Technology Holdings 0.07% 704 $194K No change
DHR Danaher Corp. 0.07% 835 $191K No change
EFG iShares MSCI Eafe Growth ETF 0.07% 1,633 $186K No change
FXO First Trust Financial Alphad 0.07% 3,046 $184K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 543 $182K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,179 $181K No change
T AT&T Inc. 0.07% 7,274 $181K Reduce -0.3%
IUSV iShares Core S&P U.S. Value 0.07% 1,759 $180K No change
VZ Verizon Communications Inc. 0.07% 4,375 $178K No change
NTRS Northern Trust Corp. 0.07% 1,300 $178K No change
CMI Cummins Inc. 0.07% 344 $176K No change
DVY iShares Select Dividend ETF 0.06% 1,211 $171K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 348 $170K No change
OEF iShares S&P 100 ETF 0.06% 488 $167K No change
ALL Allstate Corp. 0.06% 798 $166K Reduce -8.6%
CL Colgate-Palmolive Co. 0.06% 2,090 $165K No change
BLK BlackRock Inc. 0.06% 149 $159K No change
EMR Emerson Electric Co. 0.06% 1,200 $159K No change
IHDG Wisdomtree International Hed 0.06% 3,250 $158K No change
CARR Carrier Global Corp. 0.06% 2,912 $154K No change
PM Philip Morris International 0.06% 922 $148K No change
GE General Electric filed as GE AEROSPACE 0.06% 475 $146K No change
FPF First TR Interm Dur & Inc. 0.06% 7,844 $146K Reduce -8.6%
AGG iShares Core U.S. Aggregate 0.05% 1,436 $143K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 282 $142K No change
IJH iShares Core S&P Midcap ETF 0.05% 2,054 $136K No change
HON Honeywell International Inc. 0.05% 689 $134K Reduce -6.8%
INBK First Internet Bancorp 0.05% 6,000 $125K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 1,500 $124K No change
CB Chubb Ltd. 0.05% 384 $120K No change
DRI Darden Restaurants Inc. 0.05% 650 $120K No change
D Dominion Energy Inc. 0.04% 2,000 $117K No change
COP Conocophillips 0.04% 1,249 $117K Reduce -26.3%
ADP Automatic Data Processing 0.04% 454 $117K No change
NSC Norfolk Southern Corp. 0.04% 400 $115K No change
GABC German American Bancorp 0.04% 2,863 $112K No change
NUE Nucor Corp. 0.04% 682 $111K No change
ECL Ecolab Inc. 0.04% 422 $111K No change
BUSE First Busey Corp. 0.04% 4,569 $109K No change
NKE Nike Inc. Class B 0.04% 1,703 $108K Reduce -5.1%
CFG Citizens Financial Group 0.04% 1,800 $105K No change
CMS CMS Energy Corp. 0.04% 1,480 $103K No change
PKG Packaging Corp. of America 0.04% 500 $103K No change
TRV The Travelers Cos Inc. 0.04% 351 $102K No change
MS Morgan Stanley 0.04% 554 $98K Reduce -16.7%
OTIS Otis Worldwide Corp. 0.03% 1,037 $91K Reduce -3.3%
IEMG iShares Core MSCI Emerging 0.03% 1,297 $87K 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 $83K No change
NVS Novartis AG-Sponsored ADR 0.03% 599 $83K No change
SBUX Starbucks Corp. 0.03% 968 $82K Reduce -18.8%
COF Capital One Financial Corp. 0.03% 326 $79K No change
RYN Rayonier Inc. 0.03% 3,630 $79K Add +4.6%
SCHW Schwab (charles) Corp. 0.03% 750 $75K No change
GEV GE Vernova Inc. 0.03% 114 $75K Add +0.9%
SPG Simon Property Group Inc. 0.03% 400 $74K No change
EVRG Evergy Inc. 0.03% 1,000 $72K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 238 $72K No change
CAG Conagra Brands Inc. 0.03% 4,175 $72K No change
GIS General Mills Inc. 0.03% 1,523 $71K Reduce -14.0%
BX Blackstone Inc. 0.03% 451 $70K No change
EG Everest Group Ltd. 0.03% 200 $68K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,157 $66K No change
WMB Williams Cos Inc. 0.02% 1,000 $60K No change
C Citigroup Inc. 0.02% 513 $60K No change
PRU Prudential Financial Inc. 0.02% 523 $59K No change
CEG Constellation Energy 0.02% 166 $59K No change
AMGN Amgen Inc. 0.02% 179 $59K No change
IAU iShares Gold Trust 0.02% 715 $58K No change
LW Lamb Weston Holdings Inc. 0.02% 1,364 $57K No change
GM General Motors Co. 0.02% 700 $57K No change
DD Dupont DE Nemours Inc. 0.02% 1,338 $54K No change
MU Micron Technology Inc. 0.02% 188 $54K No change
CAH Cardinal Health Inc. 0.02% 250 $51K No change
OKE Oneok Inc. 0.02% 667 $49K No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 300 $48K No change
TD Toronto-Dominion Bank 0.02% 500 $47K No change
ETN Eaton Corp. PLC 0.02% 145 $46K No change
AVB Avalonbay Communities Inc. 0.02% 250 $45K No change
FANG Diamondback Energy Inc. 0.02% 300 $45K No change
PNW Pinnacle West Capital 0.02% 500 $44K No change
AMP Ameriprise Financial Inc. 0.02% 90 $44K No change
ES Eversource Energy 0.02% 600 $40K No change
CVS CVS Health Corp. 0.01% 500 $40K No change
MET Metlife Inc. 0.01% 500 $39K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 400 $39K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 775 $39K No change
MDT Medtronic PLC 0.01% 391 $38K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 767 $36K No change
CI The Cigna Group 0.01% 129 $36K No change
DG Dollar General Corp. 0.01% 266 $35K No change
AMAT Applied Materials Inc. 0.01% 136 $35K No change
ATO Atmos Energy Corp. 0.01% 200 $34K No change
ONB Old National Bancorp 0.01% 1,500 $33K No change
KMB Kimberly-Clark Corp. 0.01% 330 $33K No change
MRP Millrose Properties 0.01% 1,109 $33K No change
BKNG Booking Holdings Inc. 0.01% 6 $32K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 565 $32K New
DE Deere & Co. 0.01% 68 $32K No change
TSLA Tesla Inc. 0.01% 70 $31K Reduce -22.2%
ADI Analog Devices Inc. 0.01% 115 $31K No change
AMD Advanced Micro Devices 0.01% 142 $30K No change
DTE DTE Energy Company 0.01% 235 $30K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 753 $29K Reduce -66.0%
UGI Ugi Corp. 0.01% 750 $28K New
TAP Molson Coors Beverage Co. Class B 0.01% 600 $28K No change
UAL United Airlines Holdings Inc. 0.01% 240 $27K No change
USHY iShares Broad Usd High Yield 0.01% 702 $26K No change
XMMO Invesco S&P Midcap Momentum 0.01% 185 $26K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 250 $26K No change
NFLX Netflix Inc. 0.01% 270 $25K No change
ALLY Ally Financial Inc. 0.01% 542 $25K No change
EMB iShares JP Morgan Usd Emergi 0.01% 252 $24K No change
DELL Dell Technologies -C 0.01% 187 $24K No change
YUM Yum! Brands Inc. 0.01% 155 $23K No change
ORLY O'reilly Automotive Inc. 0.01% 255 $23K No change
MCK McKesson Corp. 0.01% 28 $23K No change
MSBI Midland States Bancorp Inc. 0.01% 1,035 $22K New
EXC Exelon Corp. 0.01% 500 $22K No change
TMUS T-Mobile US Inc. 0.01% 105 $21K No change
ITOT iShares Core S&P Total U.S. 0.01% 140 $21K No change
HWM Howmet Aerospace Inc. 0.01% 100 $21K Reduce -58.9%
AZO AutoZone Inc. 0.01% 6 $20K No change
GS Goldman Sachs Group Inc. 0.01% 23 $20K Reduce -57.4%
HAL Halliburton Co. 0.01% 700 $20K No change
EOG EOG Resources Inc. 0.01% 186 $20K No change
BAX Baxter International Inc. 0.01% 1,000 $19K No change
MAS Masco Corp. 0.01% 271 $17K No change
SCHA Schwab US Small-Cap ETF 0.01% 596 $17K No change
MCHP Microchip Technology Inc. 0.01% 250 $16K Reduce -48.0%
CBRE CBRE Group Inc. Class A 0.01% 99 $16K No change
MLCO Melco Resorts & Entert-ADR 0.01% 2,000 $15K No change
VFC VF Corp. 0.01% 800 $14K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 13 $14K No change
EMN Eastman Chemical Co. 0.00% 200 $13K No change
ISRG Intuitive Surgical Inc. 0.00% 22 $12K No change
GSK GSK PLC-Spon ADR 0.00% 252 $12K No change
MMM 3M Co. 0.00% 72 $12K No change
WBD Warner Bros Discovery Inc. 0.00% 384 $11K No change
FCX Freeport-McMoran Inc. 0.00% 217 $11K No change
GILD Gilead Sciences Inc. 0.00% 77 $9K No change
BA The Boeing Co. 0.00% 42 $9K No change
PSX Phillips 66 0.00% 69 $9K No change
OXY Occidental Petroleum Corp. 0.00% 200 $8K No change
NFG National Fuel Gas Co. 0.00% 100 $8K No change
CNP Centerpoint Energy Inc. 0.00% 200 $8K No change
NOW ServiceNow Inc. 0.00% 50 $8K No change
EFX Equifax Inc. 0.00% 35 $8K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 35 $7K No change
ADBE Adobe Inc. 0.00% 21 $7K Reduce -87.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 36 $7K No change
GLDM SPDR Gold Minishares Trust 0.00% 72 $6K Reduce -5.3%
TFC Truist Financial Corp. 0.00% 120 $6K No change
BND Vanguard Total Bond Market 0.00% 73 $5K No change
IOO iShares Global 100 ETF 0.00% 42 $5K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 111 $5K New
ENB Enbridge Inc. 0.00% 100 $5K No change
CGGR Cap Group Growth Equity 0.00% 105 $5K New
NOC Northrop Grumman Corp. 0.00% 8 $5K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 21 $4K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 13 $4K No change
APD Air Products & Chemicals Inc. 0.00% 14 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 37 $3K No change
OGN Organon & Co. 0.00% 450 $3K No change
DOW Dow Inc. 0.00% 136 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
UPS United Parcel Service Class B 0.00% 29 $3K No change
CTVA Corteva Inc. 0.00% 40 $3K No change
ITW Illinois Tool Works 0.00% 10 $2K No change
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.00% 15 $2K No change
TGT Target Corp. 0.00% 24 $2K No change
VTRS Viatris Inc. 0.00% 182 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
NMAX Newsmax Inc. 0.00% 206 $2K No change
DNP DNP Select Income Fund Inc. 0.00% 144 $1K No change
SWKS Skyworks Solutions Inc. 0.00% 20 $1K No change
RC Ready Capital Corp. 0.00% 520 $1K No change
BSV Vanguard Short-Term Bond ETF 0.00% 11 $867 No change
GEHC GE Healthcare Technology 0.00% 2 $164 New
SOLV Solventum Corp. 0.00% 2 $158 No change
Riddell National Bank Stock 0.00% 200 $1 No change
Ready Capital Corp Contingent 0.00% 520 $0 No change
WALGREENS BOOTS ALLIANCE 0.00% 1,800 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $482 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$482No change

Total filed on the 13F, all lines: $264.9M.

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -0.3% 3.12% −0.36
VGT Vanguard Info Tech ETF Reduce -2.4% 5.86% −0.31
CMCSA Comcast Corp. Class A Reduce -72.4% 0.10% −0.29
IWD iShares Russell 1000 Value E Reduce -30.0% 0.29% −0.12
META Meta Platforms Inc. Class A Reduce -0.3% 0.73% −0.12
ABT Abbott Laboratories Reduce -0.6% 0.75% −0.09
PANW Palo Alto Networks Inc. Reduce -3.0% 0.44% −0.08
VCR Vanguard Consumer Discre ETF Reduce -1.5% 1.24% −0.07
PYPL PayPal Holdings Inc. Reduce -2.2% 0.30% −0.07
JPM JPMorgan Chase & Co. Reduce -2.8% 1.27% −0.06
VFH Vanguard Financials ETF Reduce -1.2% 1.47% −0.05
VIS Vanguard Industrials ETF Reduce -1.4% 1.04% −0.05
ABBV Abbvie Inc. Reduce -0.5% 0.81% −0.05
SCHD Schwab US DVD Equity ETF Reduce -15.0% 0.20% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -6.0% 0.54% −0.04
AVUV Avantis US Small Cap Value Reduce -7.3% 0.39% −0.04
MPC Marathon Petroleum Corp. Reduce -2.2% 0.14% −0.03
VPU Vanguard Utilities ETF Reduce -1.4% 0.32% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -0.4% 0.45% −0.02
UNH Unitedhealth Group Inc. Reduce -2.6% 0.17% −0.02
ADBE Adobe Inc. Reduce -87.0% 0.00% −0.02
VDC Vanguard Consumer Staple ETF Reduce -0.9% 0.32% −0.02
VDE Vanguard Energy ETF Reduce -1.8% 0.34% −0.02
SLB SLB Ltd. Reduce -66.0% 0.01% −0.02
COP Conocophillips Reduce -26.3% 0.04% −0.02
CVX Chevron Corp. Reduce -0.3% 0.30% −0.02
MCD McDonald's Corp. Reduce -2.0% 0.28% −0.02
T AT&T Inc. Reduce -0.3% 0.07% −0.01
COR Cencora Inc. Sold out 0.00% −0.01
DUK Duke Energy Corp. Reduce -3.8% 0.08% −0.01
HWM Howmet Aerospace Inc. Reduce -58.9% 0.01% −0.01
ALL Allstate Corp. Reduce -8.6% 0.06% −0.01
HON Honeywell International Inc. Reduce -6.8% 0.05% −0.01
AVGO Broadcom Inc. Reduce -1.8% 1.32% −0.01
FPF First TR Interm Dur & Inc. Reduce -8.6% 0.06% −0.01
GS Goldman Sachs Group Inc. Reduce -57.4% 0.01% −0.01
SBUX Starbucks Corp. Reduce -18.8% 0.03% −0.01
GIS General Mills Inc. Reduce -14.0% 0.03% −0.01
NKE Nike Inc. Class B Reduce -5.1% 0.04% −0.01
MA Mastercard Inc. Class A Reduce -0.6% 0.17% −0.01
PEP Pepsico Inc. Reduce -2.8% 0.16% −0.01
MCHP Microchip Technology Inc. Reduce -48.0% 0.01% −0.01
DOV Dover Corp. Sold out 0.00% −0.01
FE Firstenergy Corp. Sold out 0.00% −0.00
MS Morgan Stanley Reduce -16.7% 0.04% −0.00
VT Vanguard Tot World STK ETF Sold out 0.00% −0.00
OTIS Otis Worldwide Corp. Reduce -3.3% 0.03% −0.00
PGR Progressive Corp. Sold out 0.00% −0.00
DHI D.R. Horton Inc. Sold out 0.00% −0.00
TSLA Tesla Inc. Reduce -22.2% 0.01% −0.00

Portfolio Buys Q3 2025 → Q4 2025
THFF First Financial Corp. Add +3.2% 14.57% +0.88
NVDA Nvidia Corp. Add +28.2% 1.58% +0.30
VOX Vanguard Communication Servi Add +14.1% 1.69% +0.20
VOO Vanguard S&P 500 ETF Add +3.0% 12.60% +0.19
VEA Vanguard Ftse Developed ETF Add +4.4% 3.40% +0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.2% 2.14% +0.06
QQQM Invesco Nasdaq 100 ETF Add +8.6% 0.79% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +4.9% 1.86% +0.05
IWR iShares Russell Mid-Cap ETF Add +21.7% 0.21% +0.03
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +9.0% 0.41% +0.03
IYR iShares US Real Estate ETF Add +10.7% 0.69% +0.02
DIA SS SPDR Dow Jones Indus Avg Add +6.3% 0.29% +0.02
VAW Vanguard Materials ETF Add +9.3% 0.26% +0.02
AMZN Amazon.com Inc. Add +0.4% 0.90% +0.01
SPYX SS SPDR S&P 500 Foss FL ETF New 0.01% +0.01
NEE Nextera Energy Inc. Add +0.0% 0.50% +0.01
UGI Ugi Corp. New 0.01% +0.01
MSBI Midland States Bancorp Inc. New 0.01% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +6.2% 0.19% +0.01
IWF iShares Russell 1000 Growth Add +4.1% 0.43% +0.01
CGGR Cap Group Growth Equity New 0.00% +0.00
CGDV Cap Group Dividend Value New 0.00% +0.00
GEV GE Vernova Inc. Add +0.9% 0.03% +0.00
GEHC GE Healthcare Technology New 0.00% +0.00
VNQ Vanguard Real Estate ETF Add +6.8% 0.30% −0.00
V Visa Inc. Class A Add +0.0% 0.60% −0.01
RYN Rayonier Inc. Add +4.6% 0.03% −0.01
CMG Chipotle Mexican Grill Inc. Add +5.0% 0.31% −0.01
ICE Intercontinental Exchange Inc. Add +1.9% 0.38% −0.02
AMT American Tower Corp. Add +0.3% 0.21% −0.03
LMT Lockheed Martin Corp. Add +0.3% 0.58% −0.04
SYY Sysco Corp. Add +0.1% 0.26% −0.04
LIN Linde PLC Add +0.3% 0.32% −0.05
PG The Procter & Gamble Co. Add +0.9% 0.49% −0.05
MDLZ Mondelez International Inc. Class A Add +0.0% 0.32% −0.06
HD Home Depot Inc. Add +0.7% 0.54% −0.12

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