First Financial Corp as of Dec. 31, 2024
Portfolio Holdings for First Financial Corp
First Financial Corp holds 399 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Financial Corporation (THFF) | 16.4 | $35M | 762k | 46.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 11.9 | $26M | 47k | 538.81 | |
| Vanguard Information Technology ETF (VGT) | 5.4 | $12M | 19k | 621.80 | |
| Microsoft Corporation (MSFT) | 3.6 | $7.6M | 18k | 421.50 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $6.7M | 141k | 47.82 | |
| Apple (AAPL) | 2.4 | $5.2M | 21k | 250.42 | |
| Vanguard Small-Cap ETF (VB) | 1.9 | $4.0M | 17k | 240.28 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $3.8M | 14k | 264.13 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.5M | 4.5k | 772.00 | |
| Vanguard Health Care ETF (VHT) | 1.5 | $3.2M | 12k | 253.69 | |
| Vanguard Financials ETF (VFH) | 1.5 | $3.1M | 27k | 118.07 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.3 | $2.9M | 7.7k | 375.38 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.9M | 12k | 239.71 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.8M | 21k | 134.29 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.3 | $2.7M | 18k | 154.96 | |
| Vanguard Industrials ETF (VIS) | 1.1 | $2.4M | 9.4k | 254.39 | |
| Broadcom (AVGO) | 1.1 | $2.4M | 10k | 231.84 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 18k | 107.57 | |
| Procter & Gamble Company (PG) | 0.9 | $1.9M | 12k | 167.65 | |
| Facebook Inc cl a (META) | 0.9 | $1.9M | 3.3k | 585.51 | |
| Abbott Laboratories (ABT) | 0.9 | $1.9M | 17k | 113.11 | |
| Abbvie (ABBV) | 0.8 | $1.8M | 10k | 177.70 | |
| Waste Connections (WCN) | 0.8 | $1.7M | 9.8k | 171.58 | |
| Home Depot (HD) | 0.8 | $1.6M | 4.2k | 388.99 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.7 | $1.5M | 7.1k | 210.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.5M | 7.9k | 189.30 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.5M | 4.6k | 322.16 | |
| Visa (V) | 0.7 | $1.5M | 4.6k | 316.04 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $1.5M | 16k | 93.06 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 2.9k | 485.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.3M | 2.6k | 511.23 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.6 | $1.3M | 15k | 87.90 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 13k | 99.48 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $1.3M | 13k | 96.53 | |
| Amazon (AMZN) | 0.6 | $1.2M | 5.7k | 219.39 | |
| Palo Alto Networks (PANW) | 0.5 | $1.1M | 6.2k | 181.96 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 13k | 90.35 | |
| Nextera Energy (NEE) | 0.5 | $1.1M | 16k | 71.69 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 2.1k | 520.23 | |
| Vanguard Energy ETF (VDE) | 0.5 | $1.1M | 8.8k | 121.31 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.5 | $1.1M | 5.0k | 212.66 | |
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $1.0M | 4.9k | 211.38 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.0M | 28k | 37.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.0M | 23k | 44.04 | |
| UnitedHealth (UNH) | 0.5 | $1.0M | 2.0k | 505.86 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $994k | 13k | 74.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $990k | 2.5k | 401.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $975k | 5.3k | 185.13 | |
| Paypal Holdings (PYPL) | 0.4 | $962k | 11k | 85.35 | |
| Costco Wholesale Corporation (COST) | 0.4 | $959k | 1.0k | 916.27 | |
| Starbucks Corporation (SBUX) | 0.4 | $933k | 10k | 91.25 | |
| Linde (LIN) | 0.4 | $865k | 2.1k | 418.67 | |
| McDonald's Corporation (MCD) | 0.4 | $853k | 2.9k | 289.89 | |
| Coca-Cola Company (KO) | 0.4 | $846k | 14k | 62.26 | |
| Chevron Corporation (CVX) | 0.4 | $840k | 5.8k | 144.84 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $832k | 9.3k | 89.08 | |
| Nike (NKE) | 0.4 | $820k | 11k | 75.67 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $815k | 1.4k | 586.08 | |
| Mondelez Int (MDLZ) | 0.4 | $778k | 13k | 59.73 | |
| American Tower Reit (AMT) | 0.3 | $739k | 4.0k | 183.41 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $717k | 4.4k | 163.42 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $713k | 9.0k | 78.93 | |
| Union Pacific Corporation (UNP) | 0.3 | $713k | 3.1k | 228.04 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $673k | 25k | 27.32 | |
| Wisdomtree Tr cmn (XSOE) | 0.3 | $649k | 21k | 30.48 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $643k | 1.5k | 425.50 | |
| Cisco Systems (CSCO) | 0.3 | $632k | 11k | 59.20 | |
| SYSCO Corporation (SYY) | 0.3 | $628k | 8.2k | 76.46 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $579k | 5.0k | 115.72 | |
| Novo Nordisk A/S (NVO) | 0.3 | $557k | 6.5k | 86.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $552k | 9.8k | 56.56 | |
| salesforce (CRM) | 0.2 | $526k | 1.6k | 334.33 | |
| Bank of America Corporation (BAC) | 0.2 | $518k | 12k | 43.95 | |
| Republic Services (RSG) | 0.2 | $516k | 2.6k | 201.19 | |
| Honeywell International (HON) | 0.2 | $513k | 2.3k | 225.89 | |
| Caterpillar (CAT) | 0.2 | $511k | 1.4k | 362.76 | |
| Vanguard Materials ETF (VAW) | 0.2 | $509k | 2.7k | 187.84 | |
| Pepsi (PEP) | 0.2 | $505k | 3.3k | 152.06 | |
| Accenture (ACN) | 0.2 | $498k | 1.4k | 351.79 | |
| BP (BP) | 0.2 | $493k | 17k | 29.56 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $478k | 1.7k | 280.06 | |
| Walt Disney Company (DIS) | 0.2 | $477k | 4.3k | 111.35 | |
| Johnson & Johnson (JNJ) | 0.2 | $453k | 3.1k | 144.62 | |
| MasterCard Incorporated (MA) | 0.2 | $449k | 852.00 | 526.57 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $430k | 4.8k | 89.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $428k | 4.8k | 88.40 | |
| Suncor Energy (SU) | 0.2 | $426k | 12k | 35.68 | |
| Wells Fargo & Company (WFC) | 0.2 | $408k | 5.8k | 70.24 | |
| Oracle Corporation (ORCL) | 0.2 | $403k | 2.4k | 166.64 | |
| Pfizer (PFE) | 0.2 | $360k | 14k | 26.53 | |
| Anthem (ELV) | 0.2 | $358k | 971.00 | 368.90 | |
| Marriott International (MAR) | 0.2 | $357k | 1.3k | 278.94 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $347k | 2.7k | 129.34 | |
| Lowe's Companies (LOW) | 0.2 | $338k | 1.4k | 246.80 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $338k | 2.4k | 139.50 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $327k | 1.7k | 187.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $324k | 4.6k | 70.28 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $322k | 2.5k | 126.75 | |
| Waste Management (WM) | 0.1 | $319k | 1.6k | 201.79 | |
| Lennar Corporation (LEN) | 0.1 | $303k | 2.2k | 136.37 | |
| General Dynamics Corporation (GD) | 0.1 | $302k | 1.1k | 263.49 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $288k | 4.6k | 62.65 | |
| BHP Billiton (BHP) | 0.1 | $285k | 5.8k | 48.83 | |
| Duke Energy (DUK) | 0.1 | $272k | 2.5k | 107.74 | |
| Carrier Global Corporation (CARR) | 0.1 | $264k | 3.9k | 68.26 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $258k | 4.0k | 64.52 | |
| Automatic Data Processing (ADP) | 0.1 | $254k | 868.00 | 292.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $254k | 1.3k | 190.44 | |
| Danaher Corporation (DHR) | 0.1 | $251k | 1.1k | 229.55 | |
| International Business Machines (IBM) | 0.1 | $243k | 1.1k | 219.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $239k | 986.00 | 242.13 | |
| Allstate Corporation (ALL) | 0.1 | $234k | 1.2k | 192.79 | |
| American Express Company (AXP) | 0.1 | $231k | 779.00 | 296.79 | |
| iShares S&P 500 Index (IVV) | 0.1 | $229k | 389.00 | 588.68 | |
| Altria (MO) | 0.1 | $229k | 4.4k | 52.29 | |
| Invesco S&p Midcap 400 Revenue Etf etf (RWK) | 0.1 | $219k | 1.9k | 116.23 | |
| First Internet Bancorp (INBK) | 0.1 | $216k | 6.0k | 35.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $213k | 2.8k | 75.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $210k | 1.8k | 115.22 | |
| Qualcomm (QCOM) | 0.1 | $208k | 1.4k | 153.62 | |
| Enterprise Products Partners (EPD) | 0.1 | $199k | 6.3k | 31.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $196k | 1.0k | 195.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $190k | 2.1k | 90.91 | |
| Nucor Corporation (NUE) | 0.1 | $188k | 1.6k | 116.71 | |
| ConocoPhillips (COP) | 0.1 | $186k | 1.9k | 99.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $184k | 1.9k | 96.90 | |
| Ecolab (ECL) | 0.1 | $181k | 773.00 | 234.32 | |
| Intel Corporation (INTC) | 0.1 | $181k | 9.0k | 20.05 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $171k | 272.00 | 630.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $171k | 4.5k | 38.08 | |
| At&t (T) | 0.1 | $171k | 7.5k | 22.77 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $171k | 9.5k | 18.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $166k | 2.7k | 62.31 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $166k | 1.7k | 96.83 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $165k | 3.0k | 54.13 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $163k | 1.8k | 92.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $160k | 552.00 | 289.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $159k | 1.2k | 131.27 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $158k | 1.7k | 92.61 | |
| Iron Mountain (IRM) | 0.1 | $158k | 1.5k | 105.11 | |
| Emerson Electric (EMR) | 0.1 | $156k | 1.3k | 123.93 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $155k | 2.2k | 70.55 | |
| General Mills (GIS) | 0.1 | $153k | 2.4k | 63.77 | |
| TJX Companies (TJX) | 0.1 | $152k | 1.3k | 120.81 | |
| Hca Holdings (HCA) | 0.1 | $150k | 500.00 | 300.15 | |
| Morgan Stanley (MS) | 0.1 | $148k | 1.2k | 125.72 | |
| Verizon Communications (VZ) | 0.1 | $145k | 3.6k | 39.99 | |
| Philip Morris International (PM) | 0.1 | $143k | 1.2k | 120.35 | |
| Vanguard Growth ETF (VUG) | 0.1 | $143k | 348.00 | 410.45 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $141k | 3.3k | 43.47 | |
| iShares S&P 100 Index (OEF) | 0.1 | $141k | 488.00 | 288.85 | |
| Amgen (AMGN) | 0.1 | $141k | 539.00 | 260.64 | |
| ConAgra Foods (CAG) | 0.1 | $134k | 4.8k | 27.75 | |
| Northern Trust Corporation (NTRS) | 0.1 | $133k | 1.3k | 102.50 | |
| Chubb (CB) | 0.1 | $129k | 468.00 | 276.30 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $128k | 282.00 | 453.28 | |
| Dominion Resources (D) | 0.1 | $124k | 2.3k | 53.86 | |
| Darden Restaurants (DRI) | 0.1 | $121k | 650.00 | 186.69 | |
| Cummins (CMI) | 0.1 | $120k | 344.00 | 348.60 | |
| Packaging Corporation of America (PKG) | 0.1 | $119k | 528.00 | 225.14 | |
| German American Ban (GABC) | 0.1 | $115k | 2.9k | 40.22 | |
| Dupont De Nemours (DD) | 0.1 | $113k | 1.5k | 76.25 | |
| Schlumberger (SLB) | 0.1 | $110k | 2.9k | 38.34 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $108k | 4.6k | 23.57 | |
| Lamb Weston Hldgs (LW) | 0.0 | $99k | 1.5k | 66.83 | |
| CMS Energy Corporation (CMS) | 0.0 | $99k | 1.5k | 66.65 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $97k | 217.00 | 444.68 | |
| Norfolk Southern (NSC) | 0.0 | $96k | 409.00 | 234.70 | |
| Edwards Lifesciences (EW) | 0.0 | $89k | 1.2k | 74.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $88k | 668.00 | 131.04 | |
| Rayonier (RYN) | 0.0 | $87k | 3.3k | 26.10 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $87k | 1.7k | 52.22 | |
| Phillips 66 (PSX) | 0.0 | $85k | 743.00 | 113.93 | |
| Travelers Companies (TRV) | 0.0 | $85k | 351.00 | 240.88 | |
| EOG Resources (EOG) | 0.0 | $85k | 689.00 | 122.58 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $82k | 805.00 | 101.53 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $81k | 368.00 | 220.96 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $81k | 600.00 | 135.37 | |
| Dover Corporation (DOV) | 0.0 | $81k | 430.00 | 187.60 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $80k | 1.0k | 76.83 | |
| General Electric (GE) | 0.0 | $79k | 475.00 | 166.79 | |
| Citizens Financial (CFG) | 0.0 | $79k | 1.8k | 43.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $78k | 451.00 | 172.42 | |
| Prudential Financial (PRU) | 0.0 | $76k | 638.00 | 118.53 | |
| Illinois Tool Works (ITW) | 0.0 | $76k | 298.00 | 253.56 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $76k | 1.9k | 40.26 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $74k | 573.00 | 128.62 | |
| Ameriprise Financial (AMP) | 0.0 | $74k | 138.00 | 532.43 | |
| Deere & Company (DE) | 0.0 | $73k | 173.00 | 423.70 | |
| Everest Re Group (EG) | 0.0 | $73k | 200.00 | 362.46 | |
| Intuit (INTU) | 0.0 | $72k | 114.00 | 628.50 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $70k | 366.00 | 190.88 | |
| Diamondback Energy (FANG) | 0.0 | $69k | 422.00 | 163.83 | |
| Seagate Technology (STX) | 0.0 | $69k | 799.00 | 86.31 | |
| Simon Property (SPG) | 0.0 | $69k | 400.00 | 172.21 | |
| Gilead Sciences (GILD) | 0.0 | $68k | 739.00 | 92.37 | |
| MetLife (MET) | 0.0 | $68k | 827.00 | 81.88 | |
| Oneok (OKE) | 0.0 | $67k | 667.00 | 100.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $64k | 303.00 | 212.41 | |
| Intercontinental Exchange (ICE) | 0.0 | $62k | 418.00 | 149.01 | |
| CarMax (KMX) | 0.0 | $62k | 759.00 | 81.76 | |
| American Electric Power Company (AEP) | 0.0 | $62k | 671.00 | 92.23 | |
| Evergy (EVRG) | 0.0 | $62k | 1.0k | 61.55 | |
| Eaton (ETN) | 0.0 | $61k | 183.00 | 331.87 | |
| Citigroup (C) | 0.0 | $60k | 857.00 | 70.39 | |
| United Parcel Service (UPS) | 0.0 | $59k | 471.00 | 126.10 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $59k | 1.2k | 51.14 | |
| Novartis (NVS) | 0.0 | $59k | 608.00 | 97.31 | |
| Ally Financial (ALLY) | 0.0 | $56k | 1.6k | 36.01 | |
| Williams Companies (WMB) | 0.0 | $56k | 1.0k | 54.12 | |
| Microchip Technology (MCHP) | 0.0 | $56k | 972.00 | 57.35 | |
| AvalonBay Communities (AVB) | 0.0 | $55k | 250.00 | 219.97 | |
| Capital One Financial (COF) | 0.0 | $55k | 306.00 | 178.32 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $54k | 1.5k | 36.36 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $51k | 842.00 | 60.30 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $48k | 450.00 | 106.55 | |
| Analog Devices (ADI) | 0.0 | $48k | 225.00 | 212.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $47k | 238.00 | 197.49 | |
| Xcel Energy (XEL) | 0.0 | $47k | 688.00 | 67.52 | |
| Tesla Motors (TSLA) | 0.0 | $45k | 111.00 | 403.84 | |
| J.M. Smucker Company (SJM) | 0.0 | $44k | 400.00 | 110.12 | |
| Genuine Parts Company (GPC) | 0.0 | $44k | 377.00 | 116.76 | |
| Dow (DOW) | 0.0 | $44k | 1.1k | 40.13 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $44k | 1.2k | 36.79 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $42k | 500.00 | 84.77 | |
| Digital Realty Trust (DLR) | 0.0 | $42k | 235.00 | 177.33 | |
| U.S. Bancorp (USB) | 0.0 | $41k | 854.00 | 47.83 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $40k | 454.00 | 89.04 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $39k | 775.00 | 50.13 | |
| Cigna Corp (CI) | 0.0 | $38k | 139.00 | 276.14 | |
| Applied Materials (AMAT) | 0.0 | $38k | 236.00 | 162.63 | |
| General Motors Company (GM) | 0.0 | $38k | 717.00 | 53.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $38k | 251.00 | 150.86 | |
| Target Corporation (TGT) | 0.0 | $38k | 280.00 | 135.18 | |
| CVS Caremark Corporation (CVS) | 0.0 | $37k | 830.00 | 44.89 | |
| Constellation Energy (CEG) | 0.0 | $37k | 166.00 | 223.71 | |
| Equifax (EFX) | 0.0 | $37k | 145.00 | 254.85 | |
| Global Payments (GPN) | 0.0 | $36k | 318.00 | 112.06 | |
| iShares Gold Trust (IAU) | 0.0 | $35k | 715.00 | 49.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $35k | 450.00 | 78.01 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $35k | 767.00 | 45.20 | |
| Asml Holding (ASML) | 0.0 | $35k | 50.00 | 693.08 | |
| Corteva (CTVA) | 0.0 | $35k | 606.00 | 56.96 | |
| Medtronic (MDT) | 0.0 | $33k | 409.00 | 79.88 | |
| Old National Ban (ONB) | 0.0 | $33k | 1.5k | 21.71 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $31k | 200.00 | 155.17 | |
| Goldman Sachs (GS) | 0.0 | $31k | 54.00 | 572.61 | |
| Ge Vernova (GEV) | 0.0 | $31k | 93.00 | 328.92 | |
| Booking Holdings (BKNG) | 0.0 | $30k | 6.00 | 4968.50 | |
| Baxter International (BAX) | 0.0 | $30k | 1.0k | 29.19 | |
| Cardinal Health (CAH) | 0.0 | $30k | 250.00 | 118.27 | |
| DTE Energy Company (DTE) | 0.0 | $28k | 235.00 | 120.75 | |
| Atmos Energy Corporation (ATO) | 0.0 | $28k | 200.00 | 139.27 | |
| Tor Dom Bk Cad (TD) | 0.0 | $27k | 500.00 | 53.24 | |
| Howmet Aerospace (HWM) | 0.0 | $27k | 243.00 | 109.37 | |
| Walgreen Boots Alliance | 0.0 | $25k | 2.7k | 9.33 | |
| Halliburton Company (HAL) | 0.0 | $25k | 903.00 | 27.19 | |
| Valero Energy Corporation (VLO) | 0.0 | $25k | 200.00 | 122.59 | |
| Netflix (NFLX) | 0.0 | $24k | 27.00 | 891.33 | |
| United Rentals (URI) | 0.0 | $24k | 34.00 | 704.44 | |
| First Trust Global Tactical etp (FTGC) | 0.0 | $24k | 985.00 | 23.93 | |
| Eastman Chemical Company (EMN) | 0.0 | $24k | 258.00 | 91.32 | |
| Hldgs (UAL) | 0.0 | $23k | 240.00 | 97.10 | |
| Metropcs Communications (TMUS) | 0.0 | $23k | 105.00 | 220.73 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $23k | 350.00 | 65.18 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $23k | 305.00 | 74.73 | |
| Boeing Company (BA) | 0.0 | $23k | 128.00 | 177.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $23k | 781.00 | 29.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $22k | 578.00 | 38.77 | |
| AmerisourceBergen (COR) | 0.0 | $22k | 97.00 | 224.68 | |
| McKesson Corporation (MCK) | 0.0 | $22k | 38.00 | 569.92 | |
| Dell Technologies (DELL) | 0.0 | $22k | 187.00 | 115.24 | |
| NiSource (NI) | 0.0 | $22k | 586.00 | 36.76 | |
| Discover Financial Services | 0.0 | $21k | 122.00 | 173.23 | |
| Yum! Brands (YUM) | 0.0 | $21k | 155.00 | 134.16 | |
| Ventas (VTR) | 0.0 | $21k | 353.00 | 58.89 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $20k | 1.6k | 12.99 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $20k | 301.00 | 67.46 | |
| Dollar General (DG) | 0.0 | $20k | 266.00 | 75.82 | |
| O'reilly Automotive (ORLY) | 0.0 | $20k | 17.00 | 1185.82 | |
| Masco Corporation (MAS) | 0.0 | $20k | 271.00 | 72.57 | |
| AutoZone (AZO) | 0.0 | $19k | 6.00 | 3202.00 | |
| Exelon Corporation (EXC) | 0.0 | $19k | 500.00 | 37.64 | |
| Fortive (FTV) | 0.0 | $19k | 249.00 | 75.00 | |
| Tyson Foods (TSN) | 0.0 | $18k | 308.00 | 57.44 | |
| V.F. Corporation (VFC) | 0.0 | $18k | 818.00 | 21.44 | |
| Advanced Micro Devices (AMD) | 0.0 | $17k | 142.00 | 120.79 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $17k | 79.00 | 210.25 | |
| Warner Bros. Discovery (WBD) | 0.0 | $17k | 1.6k | 10.57 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $16k | 163.00 | 100.77 | |
| Micron Technology (MU) | 0.0 | $16k | 188.00 | 84.16 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $15k | 596.00 | 25.86 | |
| Wabtec Corporation (WAB) | 0.0 | $15k | 81.00 | 189.59 | |
| Constellation Brands (STZ) | 0.0 | $15k | 68.00 | 221.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $13k | 99.00 | 131.29 | |
| Enbridge (ENB) | 0.0 | $13k | 300.00 | 42.43 | |
| Dt Midstream (DTM) | 0.0 | $12k | 117.00 | 99.43 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $12k | 2.0k | 5.79 | |
| Intuitive Surgical (ISRG) | 0.0 | $12k | 22.00 | 521.95 | |
| FirstEnergy (FE) | 0.0 | $11k | 273.00 | 39.78 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $11k | 83.00 | 128.82 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $11k | 139.00 | 76.90 | |
| Jacobs Engineering Group (J) | 0.0 | $11k | 79.00 | 133.62 | |
| Progressive Corporation (PGR) | 0.0 | $10k | 43.00 | 239.60 | |
| 3M Company (MMM) | 0.0 | $10k | 78.00 | 129.09 | |
| Comerica Incorporated (CMA) | 0.0 | $9.9k | 160.00 | 61.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.9k | 200.00 | 49.41 | |
| Air Products & Chemicals (APD) | 0.0 | $9.9k | 34.00 | 290.03 | |
| Raymond James Financial (RJF) | 0.0 | $9.8k | 63.00 | 155.33 | |
| Stifel Financial (SF) | 0.0 | $9.3k | 88.00 | 106.08 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $9.3k | 79.00 | 117.48 | |
| GSK (GSK) | 0.0 | $9.2k | 272.00 | 33.82 | |
| Synopsys (SNPS) | 0.0 | $8.7k | 18.00 | 485.33 | |
| Albemarle Corporation (ALB) | 0.0 | $8.6k | 100.00 | 86.08 | |
| D.R. Horton (DHI) | 0.0 | $8.0k | 57.00 | 139.82 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $7.9k | 110.00 | 71.91 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.8k | 23.00 | 339.48 | |
| Ansys (ANSS) | 0.0 | $7.8k | 23.00 | 337.35 | |
| Keysight Technologies (KEYS) | 0.0 | $7.7k | 48.00 | 160.62 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $6.9k | 35.00 | 198.17 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.8k | 30.00 | 226.10 | |
| Organon & Co (OGN) | 0.0 | $6.7k | 450.00 | 14.92 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.6k | 49.00 | 134.35 | |
| CSX Corporation (CSX) | 0.0 | $6.4k | 198.00 | 32.27 | |
| CenterPoint Energy (CNP) | 0.0 | $6.3k | 200.00 | 31.73 | |
| Integer Hldgs (ITGR) | 0.0 | $6.2k | 47.00 | 132.51 | |
| GATX Corporation (GATX) | 0.0 | $6.2k | 40.00 | 154.95 | |
| Vanguard Value ETF (VTV) | 0.0 | $6.1k | 36.00 | 169.31 | |
| National Fuel Gas (NFG) | 0.0 | $6.1k | 100.00 | 60.68 | |
| Key (KEY) | 0.0 | $6.0k | 349.00 | 17.14 | |
| Labcorp Holdings (LH) | 0.0 | $6.0k | 26.00 | 229.31 | |
| Cnx Resources Corporation (CNX) | 0.0 | $5.9k | 160.00 | 36.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.8k | 227.00 | 25.54 | |
| Servicenow (NOW) | 0.0 | $5.3k | 5.00 | 1060.20 | |
| Truist Financial Corp equities (TFC) | 0.0 | $5.2k | 120.00 | 43.38 | |
| Arrow Electronics (ARW) | 0.0 | $5.0k | 44.00 | 113.11 | |
| ICF International (ICFI) | 0.0 | $4.3k | 36.00 | 119.22 | |
| Spdr Gold Minishares Trust (GLDM) | 0.0 | $4.0k | 76.00 | 51.99 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.9k | 37.00 | 105.62 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $3.8k | 3.00 | 1260.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.8k | 8.00 | 469.25 | |
| Franklin Electric (FELE) | 0.0 | $3.7k | 38.00 | 97.45 | |
| Veralto Corp (VLTO) | 0.0 | $3.6k | 35.00 | 101.86 | |
| Sunrun (RUN) | 0.0 | $3.5k | 382.00 | 9.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.4k | 33.00 | 103.45 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $3.4k | 21.00 | 161.76 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $3.3k | 13.00 | 253.77 | |
| Viatris (VTRS) | 0.0 | $3.3k | 265.00 | 12.45 | |
| State Street Corporation (STT) | 0.0 | $2.9k | 30.00 | 98.17 | |
| Ishares Inc msci emrg chn (EMXC) | 0.0 | $2.9k | 52.00 | 55.44 | |
| SPS Commerce (SPSC) | 0.0 | $2.8k | 15.00 | 184.00 | |
| Paychex (PAYX) | 0.0 | $2.7k | 19.00 | 140.21 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.6k | 100.00 | 25.73 | |
| Carnival Corporation (CCL) | 0.0 | $2.5k | 100.00 | 24.92 | |
| CTS Corporation (CTS) | 0.0 | $2.5k | 47.00 | 52.72 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.5k | 35.00 | 70.46 | |
| Ringcentral (RNG) | 0.0 | $2.3k | 65.00 | 35.02 | |
| Shopify Inc cl a (SHOP) | 0.0 | $2.1k | 20.00 | 106.35 | |
| W.W. Grainger (GWW) | 0.0 | $2.1k | 2.00 | 1054.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.9k | 25.00 | 77.28 | |
| American International (AIG) | 0.0 | $1.9k | 26.00 | 72.81 | |
| L3harris Technologies (LHX) | 0.0 | $1.9k | 9.00 | 210.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.8k | 20.00 | 88.70 | |
| Amentum Holdings (AMTM) | 0.0 | $1.7k | 79.00 | 21.03 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.6k | 19.00 | 84.79 | |
| Wec Energy Group (WEC) | 0.0 | $1.6k | 17.00 | 94.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.6k | 7.00 | 226.86 | |
| Technipfmc (FTI) | 0.0 | $1.4k | 49.00 | 28.94 | |
| Kraft Heinz (KHC) | 0.0 | $1.4k | 46.00 | 30.72 | |
| Direxion Shs Etf Tr Daily S&p Biotch (LABU) | 0.0 | $1.4k | 15.00 | 90.00 | |
| Clorox Company (CLX) | 0.0 | $1.3k | 8.00 | 162.38 | |
| DNP Select Income Fund (DNP) | 0.0 | $1.3k | 144.00 | 8.82 | |
| Solventum Corp (SOLV) | 0.0 | $1.3k | 19.00 | 66.05 | |
| PG&E Corporation (PCG) | 0.0 | $1.1k | 57.00 | 20.18 | |
| AstraZeneca (AZN) | 0.0 | $1.1k | 17.00 | 65.53 | |
| Centene Corporation (CNC) | 0.0 | $1.1k | 18.00 | 60.56 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 22.00 | 47.50 | |
| Eversource Energy (ES) | 0.0 | $976.000600 | 17.00 | 57.41 | |
| Uber Technologies (UBER) | 0.0 | $904.999500 | 15.00 | 60.33 | |
| Fox Corp (FOXA) | 0.0 | $825.999400 | 17.00 | 48.59 | |
| FMC Corporation (FMC) | 0.0 | $778.000000 | 16.00 | 48.62 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $689.000000 | 25.00 | 27.56 | |
| British American Tobac (BTI) | 0.0 | $653.999400 | 18.00 | 36.33 | |
| Unilever (UL) | 0.0 | $624.000300 | 11.00 | 56.73 | |
| Barrick Gold Corp (GOLD) | 0.0 | $604.999200 | 39.00 | 15.51 | |
| Southwest Airlines (LUV) | 0.0 | $504.000000 | 15.00 | 33.60 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $482.000000 | 10.00 | 48.20 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $481.000200 | 19.00 | 25.32 | |
| Teradata Corporation (TDC) | 0.0 | $404.999400 | 13.00 | 31.15 | |
| AES Corporation (AES) | 0.0 | $296.000800 | 23.00 | 12.87 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $239.000000 | 25.00 | 9.56 | |
| American Lithium Corp (AMLIF) | 0.0 | $187.000000 | 500.00 | 0.37 | |
| Kontoor Brands (KTB) | 0.0 | $171.000000 | 2.00 | 85.50 | |
| Newell Rubbermaid (NWL) | 0.0 | $120.000000 | 12.00 | 10.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $108.000000 | 10.00 | 10.80 | |
| Alcon (ALC) | 0.0 | $85.000000 | 1.00 | 85.00 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $35.000000 | 1.00 | 35.00 | |
| Embecta Corporation (EMBC) | 0.0 | $21.000000 | 1.00 | 21.00 | |
| Liberty Interactive Corp | 0.0 | $15.998800 | 47.00 | 0.34 |
