First Financial Corp.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), First Financial Corp. reported 302 stock positions worth $254.5 million. Its top holding was First Financial (THFF) at 15.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 12.6%) and Vanguard Info Tech ETF (VGT, 5.5%). Compared with Q4 2025, it sold out of 6, added to 29 and reduced 107. The biggest buy was First Financial (THFF, shares +0%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
TERRE HAUTE, IN
CIK
0000714562
Portfolio Value
$254.5M (Q1 2026)
SEC Filing
0001104659-26-040204 ↗ filed Apr 7, 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 Q4 2025 Q1 2026: $254.5M $254.5M Q1 2026 Q2 2026: $289.0M Q2 2026

Holdings 302 stocks · $254.5M
THFF First Financial Corp. 15.90% 640,273 $40.5M Add +0.2%
VOO Vanguard S&P 500 ETF 12.61% 53,718 $32.1M Add +0.9%
VGT Vanguard Info Tech ETF 5.51% 20,097 $14.0M Reduce -2.5%
VEA Vanguard Ftse Developed ETF 3.96% 157,328 $10.1M Add +9.0%
IVV iShares Core S&P 500 ETF 3.18% 12,380 $8.1M No change
MSFT Microsoft Corp. 2.46% 16,945 $6.3M Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.30% 20,379 $5.9M Add +4.3%
VB Vanguard Most SM-Cap ETF-Usd 2.00% 19,392 $5.1M Add +1.4%
AAPL Apple Inc. 1.96% 19,703 $5.0M Reduce -2.8%
VOX Vanguard Communication Servi 1.73% 24,506 $4.4M Add +6.1%
LLY Eli Lilly & Co. 1.55% 4,290 $3.9M Reduce -5.2%
NVDA Nvidia Corp. 1.44% 21,084 $3.7M Reduce -6.3%
VFH Vanguard Financials ETF 1.32% 27,832 $3.4M Reduce -4.5%
IQDF NT Intl Qual Div ETF 1.30% 104,470 $3.3M No change
AVGO Broadcom Inc. 1.22% 10,050 $3.1M Reduce -0.6%
JPM JPMorgan Chase & Co. 1.17% 10,109 $3.0M Reduce -3.3%
VCR Vanguard Consumer Discre ETF 1.06% 7,536 $2.7M Reduce -9.9%
VIS Vanguard Industrials ETF 1.03% 8,369 $2.6M Reduce -9.5%
XOM Exxon Mobil Corp. 0.97% 14,610 $2.5M Reduce -6.1%
QQQM Invesco Nasdaq 100 ETF 0.97% 10,393 $2.5M Add +25.7%
VHT Vanguard Health Care ETF 0.96% 8,935 $2.4M Reduce -11.5%
EFA iShares MSCI Eafe ETF 0.93% 24,276 $2.4M Reduce -3.1%
GOOGL Alphabet Inc. Class A 0.85% 7,484 $2.2M Reduce -2.7%
AMZN Amazon.com Inc. 0.83% 10,099 $2.1M Reduce -1.8%
ABBV Abbvie Inc. 0.79% 9,288 $2.0M Reduce -0.8%
IYR iShares US Real Estate ETF 0.76% 20,396 $1.9M Add +5.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.69% 22,236 $1.7M Reduce -41.9%
META Meta Platforms Inc. Class A 0.66% 2,941 $1.7M Add +0.1%
LMT Lockheed Martin Corp. 0.66% 2,783 $1.7M Reduce -12.7%
IWB iShares Russell 1000 ETF 0.64% 4,597 $1.6M No change
ABT Abbott Laboratories 0.64% 15,930 $1.6M Add +0.6%
WCN Waste Connections Inc. 0.62% 9,750 $1.6M No change
MDY State Street SPDR S&P Midcap 0.59% 2,453 $1.5M Add +45.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.58% 15,032 $1.5M No change
NEE Nextera Energy Inc. 0.56% 15,384 $1.4M Reduce -6.3%
MRK Merck & Co. Inc. 0.55% 11,730 $1.4M Reduce -0.9%
HD Home Depot Inc. 0.54% 4,169 $1.4M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.53% 2,321 $1.3M Reduce -1.2%
V Visa Inc. Class A 0.52% 4,368 $1.3M Reduce -3.3%
WMT Walmart Inc. 0.51% 10,440 $1.3M Reduce -3.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.46% 29,440 $1.2M Add +5.3%
TMO Thermo Fisher Scientific Inc. 0.46% 2,373 $1.2M Reduce -4.4%
VWO Vanguard Ftse Emerging Marke 0.46% 21,532 $1.2M Reduce -3.7%
PG The Procter & Gamble Co. 0.45% 7,864 $1.1M Reduce -12.5%
QDF NT Qual Div ETF 0.44% 14,273 $1.1M Reduce -46.7%
IGF iShares Global Infrastructur 0.44% 16,565 $1.1M No change
IWM iShares Russell 2000 ETF 0.43% 4,389 $1.1M Reduce -0.2%
JCI Johnson Controls Internation 0.43% 8,274 $1.1M Reduce -18.2%
CVX Chevron Corp. 0.42% 5,209 $1.1M Reduce -1.7%
VDC Vanguard Consumer Staple ETF 0.41% 4,688 $1.1M Add +15.5%
PANW Palo Alto Networks Inc. 0.41% 6,463 $1.0M Add +2.8%
IWF iShares Russell 1000 Growth 0.40% 2,399 $1.0M No change
VDE Vanguard Energy ETF 0.38% 5,631 $974K Reduce -21.6%
ICE Intercontinental Exchange Inc. 0.38% 6,119 $962K Reduce -0.7%
AVUV Avantis US Small Cap Value 0.37% 8,572 $947K Reduce -15.6%
LIN Linde PLC 0.37% 1,894 $939K Reduce -3.8%
COST Costco Wholesale Corp. 0.37% 934 $931K No change
VPU Vanguard Utilities ETF 0.31% 4,032 $799K Reduce -11.5%
MDLZ Mondelez International Inc. Class A 0.30% 13,198 $761K Reduce -15.0%
IWD iShares Russell 1000 Value E 0.30% 3,522 $753K Reduce -2.3%
GUNR NT Mstar GLBL NR ETF 0.29% 13,565 $748K Reduce -47.8%
MCD McDonald's Corp. 0.29% 2,385 $741K Reduce -2.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.29% 1,600 $741K Reduce -0.3%
VNQ Vanguard Real Estate ETF 0.29% 8,284 $735K Reduce -8.2%
CMG Chipotle Mexican Grill Inc. 0.29% 22,858 $732K Add +2.8%
SU Suncor Energy Inc. 0.29% 11,062 $731K Reduce -20.0%
CSCO Cisco Systems Inc. 0.29% 9,360 $726K Reduce -0.4%
RTX RTX Corp. 0.28% 3,758 $725K No change
CAT Caterpillar Inc. 0.27% 987 $699K Reduce -2.1%
VAW Vanguard Materials ETF 0.26% 2,949 $665K Reduce -10.6%
SCHD Schwab US DVD Equity ETF 0.24% 19,986 $613K Add +2.1%
PYPL PayPal Holdings Inc. 0.24% 13,523 $612K Reduce -1.9%
KO The Coca-Cola Co. 0.23% 7,788 $592K Reduce -1.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.23% 2,500 $591K Reduce -16.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.23% 7,894 $574K Reduce -12.2%
IWR iShares Russell Mid-Cap ETF 0.23% 5,891 $573K No change
RSG Republic Services Inc. 0.22% 2,564 $562K No change
AMT American Tower Corp. 0.21% 3,114 $537K Reduce -3.7%
MPC Marathon Petroleum Corp. 0.21% 2,199 $537K No change
BMY Bristol-Myers Squibb Co. 0.21% 8,635 $524K No change
JNJ Johnson & Johnson 0.20% 2,115 $517K Reduce -3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 10,582 $516K Reduce -0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 1,650 $499K Reduce -2.5%
SYY Sysco Corp. 0.20% 6,991 $499K Reduce -24.2%
BP BP PLC-Spons ADR 0.19% 10,463 $492K No change
UNP Union Pacific Corp. 0.19% 2,024 $491K Reduce -2.7%
VTWO Vanguard Russell 2000 ETF 0.19% 4,808 $482K No change
PEP Pepsico Inc. 0.17% 2,830 $439K Reduce -2.5%
GLD SPDR Gold Shares 0.16% 964 $415K Reduce -2.2%
SHEL Shell PLC-ADR 0.16% 4,444 $413K No change
IEFA iShares Core MSCI Eafe ETF 0.16% 4,427 $401K Add +1.9%
KLAC KLA Corp. 0.16% 272 $400K No change
MA Mastercard Inc. Class A 0.16% 791 $395K Reduce -1.9%
MAR Marriott International Class A 0.15% 1,203 $393K No change
WFC Wells Fargo & Co. 0.15% 4,911 $391K Reduce -4.2%
IWS iShares Russell Mid-Cap Valu 0.15% 2,674 $390K Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 575 $374K Reduce -57.7%
UNH Unitedhealth Group Inc. 0.14% 1,346 $364K Reduce -1.5%
GOOG Alphabet Inc. Class C 0.14% 1,265 $363K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 3,737 $360K Reduce -1.6%
MOO Vaneck Agribusiness ETF 0.13% 4,000 $338K No change
ORCL Oracle Corp. 0.13% 2,286 $336K Reduce -5.5%
IWP iShares Russell Mid-Cap Grow 0.13% 2,520 $323K No change
TXN Texas Instruments Inc. 0.13% 1,649 $320K No change
INTC Intel Corp. 0.12% 6,850 $302K Reduce -4.2%
PFE Pfizer Inc. 0.11% 10,310 $290K Add +1.0%
LOW Lowe's Cos Inc. 0.11% 1,213 $287K No change
ELV Elevance Health Inc. 0.11% 971 $284K No change
WM Waste Management Inc. 0.11% 1,231 $283K No change
STX Seagate Technology Holdings 0.11% 694 $272K Reduce -1.4%
MO Altria Group Inc. 0.10% 3,974 $262K No change
ACN Accenture PLC Class A 0.10% 1,260 $250K No change
GD General Dynamics Corp. 0.10% 725 $249K Reduce -1.8%
RWK Invesco S&P Midcap 400 Rev 0.09% 1,881 $241K No change
EPD Enterprise Products Partners 0.09% 6,349 $240K No change
NVO Novo-Nordisk A/S-Spons ADR 0.09% 6,470 $238K No change
HCA HCA Healthcare Inc. 0.09% 500 $237K No change
IJR iShares Core S&P Small-Cap E 0.09% 1,834 $228K Add +0.9%
DUK Duke Energy Corp. 0.09% 1,720 $225K Reduce -2.8%
VZ Verizon Communications Inc. 0.09% 4,425 $222K Add +1.1%
EFG iShares MSCI Eafe Growth ETF 0.09% 1,952 $217K Add +19.5%
VIG Vanguard Dividend Apprec ETF 0.08% 1,000 $215K No change
CRM Salesforce Inc. 0.08% 1,141 $213K Reduce -13.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 857 $208K Reduce -1.0%
AXP American Express Co. 0.08% 672 $203K Reduce -9.3%
T AT&T Inc. 0.08% 6,819 $198K Reduce -6.3%
LEN Lennar Corp. Class A 0.08% 2,218 $193K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,179 $188K No change
DVY iShares Select Dividend ETF 0.07% 1,211 $183K No change
NTRS Northern Trust Corp. 0.07% 1,300 $181K No change
IUSV iShares Core S&P U.S. Value 0.07% 1,759 $180K No change
CL Colgate-Palmolive Co. 0.07% 2,090 $178K No change
CMI Cummins Inc. 0.07% 324 $174K Reduce -5.8%
VTI VG Morningstar TS MKT ETF-US 0.07% 531 $170K Reduce -2.2%
FXO First Trust Financial Alphad 0.07% 3,021 $170K Reduce -0.8%
QCOM Qualcomm Inc. 0.07% 1,290 $166K No change
ALL Allstate Corp. 0.07% 798 $165K No change
CARR Carrier Global Corp. 0.06% 2,912 $164K No change
EMR Emerson Electric Co. 0.06% 1,200 $157K No change
IHDG Wisdomtree International Hed 0.06% 3,250 $156K No change
HON Honeywell International Inc. 0.06% 689 $156K No change
OEF iShares S&P 100 ETF 0.06% 488 $155K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 1,500 $153K No change
PM Philip Morris International 0.06% 922 $152K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 348 $152K No change
DHR Danaher Corp. 0.06% 799 $151K Reduce -4.3%
COP Conocophillips 0.06% 1,117 $147K Reduce -10.6%
BLK BlackRock Inc. 0.06% 149 $143K No change
AGG iShares Core U.S. Aggregate 0.06% 1,436 $143K No change
GE General Electric filed as GE AEROSPACE 0.05% 475 $135K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 266 $127K Reduce -5.7%
DRI Darden Restaurants Inc. 0.05% 650 $127K No change
D Dominion Energy Inc. 0.05% 2,000 $124K No change
CB Chubb Ltd. 0.05% 378 $123K Reduce -1.6%
INBK First Internet Bancorp 0.05% 6,000 $122K No change
GABC German American Bancorp 0.05% 2,863 $120K No change
BUSE First Busey Corp. 0.05% 4,569 $115K No change
NUE Nucor Corp. 0.05% 682 $115K No change
NSC Norfolk Southern Corp. 0.05% 400 $115K No change
CMS CMS Energy Corp. 0.04% 1,405 $109K Reduce -5.1%
CFG Citizens Financial Group 0.04% 1,800 $108K No change
ECL Ecolab Inc. 0.04% 400 $106K Reduce -5.2%
PKG Packaging Corp. of America 0.04% 500 $106K No change
FPF First TR Interm Dur & Inc. 0.04% 5,933 $105K Reduce -24.4%
GEV GE Vernova Inc. 0.04% 114 $100K No change
FDL First Trust Morn DVD Lead Inc. 0.04% 1,875 $95K No change
IEMG iShares Core MSCI Emerging 0.04% 1,327 $93K Add +2.3%
NVS Novartis AG-Sponsored ADR 0.04% 599 $91K No change
MS Morgan Stanley 0.04% 554 $91K No change
ADP Automatic Data Processing 0.04% 444 $90K Reduce -2.2%
TRV The Travelers Cos Inc. 0.03% 300 $88K Reduce -14.5%
IJT iShares S&P Small-Cap 600 GR 0.03% 600 $87K No change
PRU Prudential Financial Inc. 0.03% 841 $82K Add +60.8%
EVRG Evergy Inc. 0.03% 1,000 $82K No change
OTIS Otis Worldwide Corp. 0.03% 1,062 $82K Add +2.4%
TSM Taiwan Semiconductor-SP ADR 0.03% 238 $80K No change
SBUX Starbucks Corp. 0.03% 886 $79K Reduce -8.5%
RYN Rayonier Inc. 0.03% 3,630 $75K No change
SPG Simon Property Group Inc. 0.03% 400 $75K No change
WMB Williams Cos Inc. 0.03% 1,000 $73K No change
CMCSA Comcast Corp. Class A 0.03% 2,385 $68K Reduce -72.7%
NKE Nike Inc. Class B 0.03% 1,287 $68K Reduce -24.4%
CAG Conagra Brands Inc. 0.03% 4,175 $66K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 1,157 $65K No change
EG Everest Group Ltd. 0.03% 200 $65K No change
MU Micron Technology Inc. 0.03% 188 $64K No change
IAU iShares Gold Trust 0.02% 715 $63K No change
DD Dupont DE Nemours Inc. 0.02% 1,338 $61K No change
AMGN Amgen Inc. 0.02% 173 $61K Reduce -3.4%
OKE Oneok Inc. 0.02% 667 $60K No change
FANG Diamondback Energy Inc. 0.02% 300 $59K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 1,175 $59K Add +51.6%
C Citigroup Inc. 0.02% 513 $58K No change
LW Lamb Weston Holdings Inc. 0.02% 1,364 $58K No change
CAH Cardinal Health Inc. 0.02% 250 $53K No change
GM General Motors Co. 0.02% 700 $52K No change
ETN Eaton Corp. PLC 0.02% 145 $52K No change
PNW Pinnacle West Capital 0.02% 500 $50K No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 300 $50K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 887 $47K Add +57.0%
TD Toronto-Dominion Bank 0.02% 500 $47K No change
GIS General Mills Inc. 0.02% 1,253 $47K Reduce -17.7%
AMAT Applied Materials Inc. 0.02% 136 $46K No change
CEG Constellation Energy 0.02% 166 $46K No change
SCHW Schwab (charles) Corp. 0.02% 473 $44K Reduce -36.9%
BX Blackstone Inc. 0.02% 380 $44K Reduce -15.7%
ES Eversource Energy 0.02% 600 $42K No change
AVB Avalonbay Communities Inc. 0.02% 250 $41K No change
AMP Ameriprise Financial Inc. 0.02% 90 $40K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 753 $39K No change
ATO Atmos Energy Corp. 0.01% 200 $37K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 767 $35K No change
MET Metlife Inc. 0.01% 500 $35K No change
CI The Cigna Group 0.01% 129 $34K No change
DTE DTE Energy Company 0.01% 235 $34K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 350 $34K Reduce -12.5%
ONB Old National Bancorp 0.01% 1,500 $33K No change
CVS CVS Health Corp. 0.01% 450 $32K Reduce -10.0%
KMB Kimberly-Clark Corp. 0.01% 330 $32K No change
ADI Analog Devices Inc. 0.01% 99 $31K Reduce -13.9%
DELL Dell Technologies -C 0.01% 187 $31K No change
DE Deere & Co. 0.01% 54 $30K Reduce -20.6%
MRP Millrose Properties 0.01% 1,059 $30K Reduce -4.5%
AMD Advanced Micro Devices 0.01% 142 $29K No change
HAL Halliburton Co. 0.01% 700 $27K No change
XMMO Invesco S&P Midcap Momentum 0.01% 185 $27K No change
NFLX Netflix Inc. 0.01% 270 $26K No change
USHY iShares Broad Usd High Yield 0.01% 702 $26K No change
TAP Molson Coors Beverage Co. Class B 0.01% 600 $26K No change
BKNG Booking Holdings Inc. 0.01% 6 $25K No change
EXC Exelon Corp. 0.01% 500 $25K No change
MCK McKesson Corp. 0.01% 28 $24K No change
YUM Yum! Brands Inc. 0.01% 155 $24K No change
DG Dollar General Corp. 0.01% 202 $24K Reduce -24.1%
ORLY O'reilly Automotive Inc. 0.01% 255 $24K No change
MSBI Midland States Bancorp Inc. 0.01% 1,035 $23K No change
HWM Howmet Aerospace Inc. 0.01% 100 $23K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 250 $23K No change
TMUS T-Mobile US Inc. 0.01% 105 $22K No change
AZO AutoZone Inc. 0.01% 6 $20K No change
ITOT iShares Core S&P Total U.S. 0.01% 140 $20K No change
GS Goldman Sachs Group Inc. 0.01% 23 $19K No change
EMB iShares JP Morgan Usd Emergi 0.01% 192 $18K Reduce -23.8%
COF Capital One Financial Corp. 0.01% 97 $18K Reduce -70.3%
SCHA Schwab US Small-Cap ETF 0.01% 596 $17K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 13 $17K No change
BAX Baxter International Inc. 0.01% 1,000 $17K No change
MDT Medtronic PLC 0.01% 191 $17K Reduce -51.1%
MAS Masco Corp. 0.01% 271 $16K No change
MCHP Microchip Technology Inc. 0.01% 250 $16K No change
EMN Eastman Chemical Co. 0.01% 200 $15K No change
GSK GSK PLC-Spon ADR 0.01% 252 $14K No change
VFC VF Corp. 0.01% 800 $14K No change
ALLY Ally Financial Inc. 0.01% 342 $13K Reduce -36.9%
CBRE CBRE Group Inc. Class A 0.01% 99 $13K No change
OXY Occidental Petroleum Corp. 0.01% 200 $13K No change
FCX Freeport-McMoran Inc. 0.01% 217 $13K No change
PSX Phillips 66 0.00% 69 $13K No change
IJH iShares Core S&P Midcap ETF 0.00% 183 $12K Reduce -91.1%
MLCO Melco Resorts & Entert-ADR 0.00% 2,000 $11K No change
WBD Warner Bros Discovery Inc. 0.00% 384 $11K No change
MMM 3M Co. 0.00% 72 $10K No change
NOW ServiceNow Inc. 0.00% 100 $10K Add +100.0%
ISRG Intuitive Surgical Inc. 0.00% 22 $10K No change
EOG EOG Resources Inc. 0.00% 69 $10K Reduce -62.9%
NFG National Fuel Gas Co. 0.00% 100 $9K No change
CNP Centerpoint Energy Inc. 0.00% 200 $9K No change
BA The Boeing Co. 0.00% 42 $8K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 35 $8K No change
TSLA Tesla Inc. 0.00% 20 $7K Reduce -71.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 36 $7K No change
GLDM SPDR Gold Minishares Trust 0.00% 72 $7K No change
DNP DNP Select Income Fund Inc. 0.00% 644 $7K Add +347.2%
EFX Equifax Inc. 0.00% 35 $6K No change
GILD Gilead Sciences Inc. 0.00% 42 $6K Reduce -45.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 136 $6K No change
NOC Northrop Grumman Corp. 0.00% 8 $5K No change
ENB Enbridge Inc. 0.00% 100 $5K No change
ADBE Adobe Inc. 0.00% 21 $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 No change
CGGR Cap Group Growth Equity 0.00% 105 $4K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 21 $4K No change
CTVA Corteva Inc. 0.00% 40 $3K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 13 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 37 $3K No change
APD Air Products & Chemicals Inc. 0.00% 10 $3K Reduce -28.6%
OGN Organon & Co. 0.00% 450 $3K No change
ITW Illinois Tool Works 0.00% 10 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.00% 15 $2K No change
VTRS Viatris Inc. 0.00% 182 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
UPS United Parcel Service Class B 0.00% 18 $2K Reduce -37.9%
NMAX Newsmax Inc. 0.00% 206 $1K No change
SWKS Skyworks Solutions Inc. 0.00% 20 $1K No change
RC Ready Capital Corp. 0.00% 520 $842 No change
GEHC GE Healthcare Technology 0.00% 2 $142 No change
SOLV Solventum Corp. 0.00% 2 $131 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 · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$1KNo change

Total filed on the 13F, all lines: $254.5M.

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -1.0% 2.46% −0.66
QDF NT Qual Div ETF Reduce -46.7% 0.44% −0.37
EMXC iShares MSCI Emr MRK Ex Chna Reduce -41.9% 0.69% −0.36
VGT Vanguard Info Tech ETF Reduce -2.5% 5.51% −0.36
LLY Eli Lilly & Co. Reduce -5.2% 1.55% −0.29
SPY SS SPDR S&P 500 ETF Trust-US Reduce -57.7% 0.15% −0.20
VCR Vanguard Consumer Discre ETF Reduce -9.9% 1.06% −0.18
GUNR NT Mstar GLBL NR ETF Reduce -47.8% 0.29% −0.16
VFH Vanguard Financials ETF Reduce -4.5% 1.32% −0.15
VHT Vanguard Health Care ETF Reduce -11.5% 0.96% −0.14
NVDA Nvidia Corp. Reduce -6.3% 1.44% −0.14
AAPL Apple Inc. Reduce -2.8% 1.96% −0.12
JPM JPMorgan Chase & Co. Reduce -3.3% 1.17% −0.10
AVGO Broadcom Inc. Reduce -0.6% 1.22% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -4.4% 0.46% −0.08
V Visa Inc. Class A Reduce -3.3% 0.52% −0.08
CMCSA Comcast Corp. Class A Reduce -72.7% 0.03% −0.07
AMZN Amazon.com Inc. Reduce -1.8% 0.83% −0.07
GOOGL Alphabet Inc. Class A Reduce -2.7% 0.85% −0.06
PYPL PayPal Holdings Inc. Reduce -1.9% 0.24% −0.06
SYY Sysco Corp. Reduce -24.2% 0.20% −0.06
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -16.7% 0.23% −0.05
CRM Salesforce Inc. Reduce -13.1% 0.08% −0.05
IJH iShares Core S&P Midcap ETF Reduce -91.1% 0.00% −0.05
ORCL Oracle Corp. Reduce -5.5% 0.13% −0.05
PG The Procter & Gamble Co. Reduce -12.5% 0.45% −0.04
JCI Johnson Controls Internation Reduce -18.2% 0.43% −0.03
UNH Unitedhealth Group Inc. Reduce -1.5% 0.14% −0.03
WFC Wells Fargo & Co. Reduce -4.2% 0.15% −0.03
AXP American Express Co. Reduce -9.3% 0.08% −0.02
COF Capital One Financial Corp. Reduce -70.3% 0.01% −0.02
DIS The Walt Disney Co. Reduce -1.6% 0.14% −0.02
AVUV Avantis US Small Cap Value Reduce -15.6% 0.37% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -1.2% 0.53% −0.02
MA Mastercard Inc. Class A Reduce -1.9% 0.16% −0.02
BAC Bank of America Corp. Reduce -0.5% 0.20% −0.02
MDLZ Mondelez International Inc. Class A Reduce -15.0% 0.30% −0.02
IBM Intl Business Machines Corp. Reduce -1.0% 0.08% −0.02
VIS Vanguard Industrials ETF Reduce -9.5% 1.03% −0.02
NKE Nike Inc. Class B Reduce -24.4% 0.03% −0.01
FPF First TR Interm Dur & Inc. Reduce -24.4% 0.04% −0.01
ABBV Abbvie Inc. Reduce -0.8% 0.79% −0.01
DHR Danaher Corp. Reduce -4.3% 0.06% −0.01
VNQ Vanguard Real Estate ETF Reduce -8.2% 0.29% −0.01
SCHW Schwab (charles) Corp. Reduce -36.9% 0.02% −0.01
UGI Ugi Corp. Sold out 0.00% −0.01
UAL United Airlines Holdings Inc. Sold out 0.00% −0.01
BX Blackstone Inc. Reduce -15.7% 0.02% −0.01
TSLA Tesla Inc. Reduce -71.4% 0.00% −0.01
ADP Automatic Data Processing Reduce -2.2% 0.04% −0.01

Portfolio Buys Q4 2025 → Q1 2026
THFF First Financial Corp. Add +0.2% 15.90% +1.33
VEA Vanguard Ftse Developed ETF Add +9.0% 3.96% +0.56
MDY State Street SPDR S&P Midcap Add +45.1% 0.59% +0.21
QQQM Invesco Nasdaq 100 ETF Add +25.7% 0.97% +0.18
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.3% 2.30% +0.16
VB Vanguard Most SM-Cap ETF-Usd Add +1.4% 2.00% +0.13
VDC Vanguard Consumer Staple ETF Add +15.5% 0.41% +0.09
IYR iShares US Real Estate ETF Add +5.4% 0.76% +0.07
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +5.3% 0.46% +0.05
VOX Vanguard Communication Servi Add +6.1% 1.73% +0.04
SCHD Schwab US DVD Equity ETF Add +2.1% 0.24% +0.04
VZ Verizon Communications Inc. Add +1.1% 0.09% +0.02
PFE Pfizer Inc. Add +1.0% 0.11% +0.02
EFG iShares MSCI Eafe Growth ETF Add +19.5% 0.09% +0.02
IEFA iShares Core MSCI Eafe ETF Add +1.9% 0.16% +0.01
PRU Prudential Financial Inc. Add +60.8% 0.03% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +51.6% 0.02% +0.01
IJR iShares Core S&P Small-Cap E Add +0.9% 0.09% +0.01
SPYX SS SPDR S&P 500 Foss FL ETF Add +57.0% 0.02% +0.01
VOO Vanguard S&P 500 ETF Add +0.9% 12.61% +0.01
IEMG iShares Core MSCI Emerging Add +2.3% 0.04% +0.00
DNP DNP Select Income Fund Inc. Add +347.2% 0.00% +0.00
NOW ServiceNow Inc. Add +100.0% 0.00% +0.00
HD Home Depot Inc. Add +0.2% 0.54% −0.00
OTIS Otis Worldwide Corp. Add +2.4% 0.03% −0.00
CMG Chipotle Mexican Grill Inc. Add +2.8% 0.29% −0.02
PANW Palo Alto Networks Inc. Add +2.8% 0.41% −0.03
META Meta Platforms Inc. Class A Add +0.1% 0.66% −0.07
ABT Abbott Laboratories Add +0.6% 0.64% −0.11

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