First Financial Corp as of June 30, 2025
Portfolio Holdings for First Financial Corp
First Financial Corp holds 315 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Financial Corporation (THFF) | 14.2 | $32M | 587k | 54.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 13.1 | $29M | 52k | 568.03 | |
| Vanguard Information Technology ETF (VGT) | 6.9 | $15M | 23k | 663.28 | |
| Microsoft Corporation (MSFT) | 3.9 | $8.8M | 18k | 497.41 | |
| Vanguard Europe Pacific ETF (VEA) | 3.6 | $8.0M | 140k | 57.01 | |
| Vanguard Mid-Cap ETF (VO) | 2.3 | $5.1M | 18k | 279.83 | |
| Vanguard Small-Cap ETF (VB) | 1.9 | $4.3M | 18k | 236.98 | |
| Apple (AAPL) | 1.9 | $4.3M | 21k | 205.17 | |
| Vanguard Financials ETF (VFH) | 1.7 | $3.8M | 30k | 127.30 | |
| Eli Lilly & Co. (LLY) | 1.7 | $3.7M | 4.8k | 779.53 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.6 | $3.7M | 21k | 171.03 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.2M | 11k | 289.91 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.4 | $3.2M | 8.9k | 362.32 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.2M | 20k | 157.99 | |
| Broadcom (AVGO) | 1.3 | $2.8M | 10k | 275.65 | |
| Vanguard Industrials ETF (VIS) | 1.2 | $2.8M | 9.9k | 280.07 | |
| Vanguard Health Care ETF (VHT) | 1.1 | $2.5M | 10k | 248.34 | |
| Amazon (AMZN) | 1.1 | $2.4M | 11k | 219.39 | |
| Facebook Inc cl a (META) | 1.0 | $2.3M | 3.2k | 738.09 | |
| Abbott Laboratories (ABT) | 1.0 | $2.2M | 16k | 136.01 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 18k | 107.80 | |
| Waste Connections (WCN) | 0.8 | $1.8M | 9.8k | 186.72 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 11k | 159.32 | |
| Abbvie (ABBV) | 0.8 | $1.8M | 9.5k | 185.62 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.8 | $1.7M | 7.5k | 227.10 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $1.6M | 17k | 94.77 | |
| Home Depot (HD) | 0.7 | $1.6M | 4.4k | 366.64 | |
| Visa (V) | 0.7 | $1.6M | 4.5k | 355.05 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.6M | 4.6k | 339.57 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | 3.1k | 463.14 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.6 | $1.4M | 15k | 95.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.4M | 7.9k | 176.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.4M | 2.5k | 551.64 | |
| Palo Alto Networks (PANW) | 0.6 | $1.4M | 6.6k | 204.64 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $1.2M | 12k | 105.62 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 12k | 97.78 | |
| Nextera Energy (NEE) | 0.5 | $1.1M | 16k | 69.42 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $1.1M | 12k | 91.10 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.1M | 5.8k | 183.47 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.1M | 30k | 35.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.0M | 21k | 49.46 | |
| Paypal Holdings (PYPL) | 0.5 | $1.0M | 14k | 74.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $1.0M | 5.2k | 194.23 | |
| Linde (LIN) | 0.5 | $1.0M | 2.2k | 469.18 | |
| Mondelez Int (MDLZ) | 0.5 | $1.0M | 15k | 67.44 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $997k | 18k | 56.15 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $990k | 2.4k | 405.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $987k | 2.3k | 424.58 | |
| Merck & Co (MRK) | 0.4 | $961k | 12k | 79.16 | |
| Coca-Cola Company (KO) | 0.4 | $926k | 13k | 70.75 | |
| Costco Wholesale Corporation (COST) | 0.4 | $925k | 934.00 | 989.94 | |
| Vanguard Consumer Staples ETF (VDC) | 0.4 | $912k | 4.2k | 219.00 | |
| Wisdomtree Tr cmn (XSOE) | 0.4 | $906k | 26k | 34.48 | |
| Vanguard Energy ETF (VDE) | 0.4 | $874k | 7.3k | 119.12 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $863k | 1.4k | 617.85 | |
| Vanguard Utilities ETF (VPU) | 0.4 | $817k | 4.6k | 176.51 | |
| Chevron Corporation (CVX) | 0.3 | $767k | 5.4k | 143.19 | |
| McDonald's Corporation (MCD) | 0.3 | $754k | 2.6k | 292.17 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $748k | 8.4k | 89.06 | |
| SYSCO Corporation (SYY) | 0.3 | $708k | 9.3k | 75.74 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $691k | 4.7k | 146.02 | |
| American Tower Reit (AMT) | 0.3 | $676k | 3.1k | 221.02 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.3 | $675k | 3.0k | 224.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $666k | 1.5k | 440.65 | |
| Cisco Systems (CSCO) | 0.3 | $661k | 9.5k | 69.38 | |
| Republic Services (RSG) | 0.3 | $632k | 2.6k | 246.61 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $610k | 23k | 26.50 | |
| Vanguard Materials ETF (VAW) | 0.3 | $597k | 3.1k | 194.83 | |
| Oracle Corporation (ORCL) | 0.2 | $529k | 2.4k | 218.63 | |
| Suncor Energy (SU) | 0.2 | $527k | 14k | 37.45 | |
| Caterpillar (CAT) | 0.2 | $508k | 1.3k | 388.21 | |
| Bank of America Corporation (BAC) | 0.2 | $506k | 11k | 47.32 | |
| Union Pacific Corporation (UNP) | 0.2 | $479k | 2.1k | 230.08 | |
| Walt Disney Company (DIS) | 0.2 | $473k | 3.8k | 124.01 | |
| BP (BP) | 0.2 | $463k | 16k | 29.93 | |
| MasterCard Incorporated (MA) | 0.2 | $456k | 811.00 | 561.94 | |
| Bristol Myers Squibb (BMY) | 0.2 | $451k | 9.7k | 46.29 | |
| Novo Nordisk A/S (NVO) | 0.2 | $447k | 6.5k | 69.02 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $446k | 1.6k | 276.94 | |
| UnitedHealth (UNH) | 0.2 | $446k | 1.4k | 311.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $445k | 4.8k | 91.97 | |
| BHP Billiton (BHP) | 0.2 | $440k | 9.2k | 48.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $421k | 5.3k | 80.12 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $419k | 4.8k | 87.22 | |
| Pepsi (PEP) | 0.2 | $410k | 3.1k | 132.04 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $381k | 2.3k | 166.11 | |
| salesforce (CRM) | 0.2 | $379k | 1.4k | 272.69 | |
| Anthem (ELV) | 0.2 | $378k | 971.00 | 388.96 | |
| Accenture (ACN) | 0.2 | $377k | 1.3k | 298.89 | |
| Johnson & Johnson (JNJ) | 0.2 | $365k | 2.4k | 152.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $363k | 4.3k | 83.48 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $355k | 2.7k | 132.14 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $350k | 2.5k | 138.68 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $342k | 1.6k | 207.62 | |
| Marriott International (MAR) | 0.1 | $336k | 1.2k | 273.21 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $313k | 4.4k | 70.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $301k | 986.00 | 304.83 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $295k | 4.0k | 73.62 | |
| Waste Management (WM) | 0.1 | $282k | 1.2k | 228.82 | |
| Honeywell International (HON) | 0.1 | $277k | 1.2k | 232.88 | |
| Carrier Global Corporation (CARR) | 0.1 | $275k | 3.8k | 73.19 | |
| Pfizer (PFE) | 0.1 | $271k | 11k | 24.24 | |
| Lowe's Companies (LOW) | 0.1 | $269k | 1.2k | 221.87 | |
| International Business Machines (IBM) | 0.1 | $255k | 866.00 | 294.78 | |
| Altria (MO) | 0.1 | $251k | 4.3k | 58.63 | |
| Duke Energy (DUK) | 0.1 | $250k | 2.1k | 118.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $249k | 2.8k | 89.39 | |
| Lennar Corporation (LEN) | 0.1 | $245k | 2.2k | 110.61 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $244k | 272.00 | 895.74 | |
| General Dynamics Corporation (GD) | 0.1 | $237k | 813.00 | 291.66 | |
| American Express Company (AXP) | 0.1 | $236k | 741.00 | 318.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $226k | 1.3k | 177.39 | |
| Invesco S&p Midcap 400 Revenue Etf etf (RWK) | 0.1 | $220k | 1.9k | 116.89 | |
| Allstate Corporation (ALL) | 0.1 | $216k | 1.1k | 201.31 | |
| At&t (T) | 0.1 | $211k | 7.3k | 28.94 | |
| Qualcomm (QCOM) | 0.1 | $205k | 1.3k | 159.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $205k | 1.0k | 204.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $199k | 1.8k | 109.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $197k | 6.3k | 31.01 | |
| Verizon Communications (VZ) | 0.1 | $193k | 4.5k | 43.27 | |
| Hca Holdings (HCA) | 0.1 | $192k | 500.00 | 383.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $190k | 2.1k | 90.90 | |
| Danaher Corporation (DHR) | 0.1 | $189k | 957.00 | 197.54 | |
| Philip Morris International (PM) | 0.1 | $187k | 1.0k | 182.13 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $183k | 1.6k | 112.00 | |
| Automatic Data Processing (ADP) | 0.1 | $171k | 554.00 | 308.40 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $171k | 3.0k | 56.06 | |
| Intel Corporation (INTC) | 0.1 | $169k | 7.6k | 22.40 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $167k | 1.8k | 94.63 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $166k | 1.7k | 99.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $165k | 543.00 | 303.93 | |
| Northern Trust Corporation (NTRS) | 0.1 | $165k | 1.3k | 126.79 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $162k | 8.6k | 18.82 | |
| First Internet Bancorp (INBK) | 0.1 | $161k | 6.0k | 26.90 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $161k | 2.2k | 73.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $161k | 1.2k | 132.82 | |
| Emerson Electric (EMR) | 0.1 | $160k | 1.2k | 133.33 | |
| Blackrock (BLK) | 0.1 | $156k | 149.00 | 1049.25 | |
| Iron Mountain (IRM) | 0.1 | $154k | 1.5k | 102.57 | |
| Vanguard Growth ETF (VUG) | 0.1 | $153k | 348.00 | 438.39 | |
| ConocoPhillips (COP) | 0.1 | $152k | 1.7k | 89.74 | |
| iShares S&P 500 Index (IVV) | 0.1 | $150k | 241.00 | 620.90 | |
| iShares S&P 100 Index (OEF) | 0.1 | $149k | 488.00 | 304.35 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $146k | 3.3k | 45.05 | |
| TJX Companies (TJX) | 0.1 | $146k | 1.2k | 123.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $143k | 1.4k | 99.20 | |
| Nike (NKE) | 0.1 | $142k | 2.0k | 71.04 | |
| Darden Restaurants (DRI) | 0.1 | $142k | 650.00 | 217.97 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $137k | 282.00 | 485.77 | |
| Morgan Stanley (MS) | 0.1 | $130k | 925.00 | 140.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $129k | 2.1k | 62.02 | |
| General Electric (GE) | 0.1 | $122k | 475.00 | 257.39 | |
| Ecolab (ECL) | 0.1 | $114k | 422.00 | 269.44 | |
| Seagate Technology (STX) | 0.1 | $113k | 786.00 | 144.33 | |
| Dominion Resources (D) | 0.1 | $113k | 2.0k | 56.52 | |
| Cummins (CMI) | 0.1 | $113k | 344.00 | 327.50 | |
| Chubb (CB) | 0.0 | $111k | 384.00 | 289.72 | |
| German American Ban (GABC) | 0.0 | $110k | 2.9k | 38.51 | |
| Starbucks Corporation (SBUX) | 0.0 | $109k | 1.2k | 91.63 | |
| General Mills (GIS) | 0.0 | $105k | 2.0k | 51.81 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $105k | 4.6k | 22.89 | |
| CMS Energy Corporation (CMS) | 0.0 | $103k | 1.5k | 69.28 | |
| Norfolk Southern (NSC) | 0.0 | $102k | 400.00 | 255.97 | |
| Dupont De Nemours (DD) | 0.0 | $101k | 1.5k | 68.59 | |
| Packaging Corporation of America (PKG) | 0.0 | $94k | 500.00 | 188.45 | |
| Travelers Companies (TRV) | 0.0 | $94k | 351.00 | 267.55 | |
| Nucor Corporation (NUE) | 0.0 | $88k | 682.00 | 129.54 | |
| ConAgra Foods (CAG) | 0.0 | $88k | 4.3k | 20.47 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $83k | 906.00 | 91.24 | |
| Citizens Financial (CFG) | 0.0 | $81k | 1.8k | 44.75 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $80k | 600.00 | 133.04 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $79k | 1.9k | 41.87 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $78k | 1.3k | 60.03 | |
| Rayonier (RYN) | 0.0 | $77k | 3.5k | 22.18 | |
| Schlumberger (SLB) | 0.0 | $75k | 2.2k | 33.80 | |
| Novartis (NVS) | 0.0 | $73k | 599.00 | 121.01 | |
| Lamb Weston Hldgs (LW) | 0.0 | $72k | 1.4k | 51.85 | |
| Amgen (AMGN) | 0.0 | $70k | 249.00 | 279.21 | |
| Evergy (EVRG) | 0.0 | $69k | 1.0k | 68.93 | |
| Prudential Financial (PRU) | 0.0 | $69k | 638.00 | 107.44 | |
| Everest Re Group (EG) | 0.0 | $68k | 200.00 | 339.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $68k | 451.00 | 149.58 | |
| Capital One Financial (COF) | 0.0 | $65k | 306.00 | 212.76 | |
| Simon Property (SPG) | 0.0 | $64k | 400.00 | 160.76 | |
| Williams Companies (WMB) | 0.0 | $63k | 1.0k | 62.81 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $62k | 161.00 | 386.88 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $61k | 1.2k | 52.34 | |
| MetLife (MET) | 0.0 | $60k | 750.00 | 80.42 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $60k | 1.5k | 40.11 | |
| Ameriprise Financial (AMP) | 0.0 | $59k | 110.00 | 533.73 | |
| Oneok (OKE) | 0.0 | $54k | 667.00 | 81.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $54k | 238.00 | 226.49 | |
| Constellation Energy (CEG) | 0.0 | $54k | 166.00 | 322.76 | |
| Eaton (ETN) | 0.0 | $52k | 145.00 | 356.99 | |
| AvalonBay Communities (AVB) | 0.0 | $51k | 250.00 | 203.50 | |
| Ge Vernova (GEV) | 0.0 | $49k | 93.00 | 529.15 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $47k | 450.00 | 104.48 | |
| Howmet Aerospace (HWM) | 0.0 | $45k | 243.00 | 186.13 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $45k | 500.00 | 89.47 | |
| iShares Gold Trust (IAU) | 0.0 | $45k | 715.00 | 62.36 | |
| Citigroup (C) | 0.0 | $44k | 513.00 | 85.12 | |
| Cigna Corp (CI) | 0.0 | $43k | 129.00 | 330.58 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $43k | 330.00 | 128.92 | |
| Cardinal Health (CAH) | 0.0 | $42k | 250.00 | 168.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $41k | 600.00 | 68.98 | |
| Diamondback Energy (FANG) | 0.0 | $41k | 300.00 | 137.40 | |
| J.M. Smucker Company (SJM) | 0.0 | $39k | 400.00 | 98.20 | |
| Goldman Sachs (GS) | 0.0 | $38k | 54.00 | 707.76 | |
| Eversource Energy (ES) | 0.0 | $38k | 600.00 | 63.62 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $38k | 775.00 | 49.03 | |
| Tor Dom Bk Cad (TD) | 0.0 | $37k | 500.00 | 73.45 | |
| Netflix (NFLX) | 0.0 | $36k | 27.00 | 1339.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $36k | 450.00 | 79.50 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $36k | 767.00 | 46.23 | |
| Tesla Motors (TSLA) | 0.0 | $35k | 111.00 | 317.66 | |
| Booking Holdings (BKNG) | 0.0 | $35k | 6.00 | 5789.17 | |
| Deere & Company (DE) | 0.0 | $35k | 68.00 | 508.49 | |
| General Motors Company (GM) | 0.0 | $34k | 700.00 | 49.21 | |
| Medtronic (MDT) | 0.0 | $34k | 391.00 | 87.17 | |
| Microchip Technology (MCHP) | 0.0 | $34k | 481.00 | 70.37 | |
| Old National Ban (ONB) | 0.0 | $32k | 1.5k | 21.34 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $32k | 1.1k | 28.51 | |
| DTE Energy Company (DTE) | 0.0 | $31k | 235.00 | 132.46 | |
| Atmos Energy Corporation (ATO) | 0.0 | $31k | 200.00 | 154.11 | |
| Dollar General (DG) | 0.0 | $30k | 266.00 | 114.38 | |
| Baxter International (BAX) | 0.0 | $30k | 1.0k | 30.28 | |
| AmerisourceBergen (COR) | 0.0 | $29k | 97.00 | 299.85 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $29k | 600.00 | 48.09 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $29k | 300.00 | 95.95 | |
| McKesson Corporation (MCK) | 0.0 | $28k | 38.00 | 732.79 | |
| Analog Devices (ADI) | 0.0 | $27k | 115.00 | 238.02 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $26k | 702.00 | 37.51 | |
| Metropcs Communications (TMUS) | 0.0 | $25k | 105.00 | 238.26 | |
| Applied Materials (AMAT) | 0.0 | $25k | 136.00 | 183.07 | |
| T. Rowe Price (TROW) | 0.0 | $24k | 250.00 | 96.50 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $23k | 252.00 | 92.62 | |
| Micron Technology (MU) | 0.0 | $23k | 188.00 | 123.25 | |
| O'reilly Automotive (ORLY) | 0.0 | $23k | 255.00 | 90.13 | |
| Yum! Brands (YUM) | 0.0 | $23k | 155.00 | 148.18 | |
| Dell Technologies (DELL) | 0.0 | $23k | 187.00 | 122.60 | |
| AutoZone (AZO) | 0.0 | $22k | 6.00 | 3712.17 | |
| EOG Resources (EOG) | 0.0 | $22k | 186.00 | 119.61 | |
| Exelon Corporation (EXC) | 0.0 | $22k | 500.00 | 43.42 | |
| Ally Financial (ALLY) | 0.0 | $21k | 542.00 | 38.95 | |
| Walgreen Boots Alliance | 0.0 | $21k | 1.8k | 11.48 | |
| Advanced Micro Devices (AMD) | 0.0 | $20k | 142.00 | 141.90 | |
| Hldgs (UAL) | 0.0 | $19k | 240.00 | 79.63 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $19k | 140.00 | 135.04 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $18k | 84.00 | 215.79 | |
| Masco Corporation (MAS) | 0.0 | $17k | 271.00 | 64.36 | |
| Dover Corporation (DOV) | 0.0 | $15k | 83.00 | 183.23 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $15k | 596.00 | 25.30 | |
| Eastman Chemical Company (EMN) | 0.0 | $15k | 200.00 | 74.66 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $15k | 2.0k | 7.23 | |
| Halliburton Company (HAL) | 0.0 | $14k | 700.00 | 20.38 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $14k | 99.00 | 140.12 | |
| Intuitive Surgical (ISRG) | 0.0 | $12k | 22.00 | 543.41 | |
| Progressive Corporation (PGR) | 0.0 | $12k | 43.00 | 266.86 | |
| 3M Company (MMM) | 0.0 | $11k | 72.00 | 152.24 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $11k | 139.00 | 78.03 | |
| Asml Holding (ASML) | 0.0 | $10k | 13.00 | 801.38 | |
| Servicenow (NOW) | 0.0 | $10k | 10.00 | 1028.10 | |
| FirstEnergy (FE) | 0.0 | $10k | 249.00 | 40.26 | |
| GSK (GSK) | 0.0 | $9.7k | 252.00 | 38.40 | |
| Dow (DOW) | 0.0 | $9.5k | 357.00 | 26.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.4k | 217.00 | 43.35 | |
| V.F. Corporation (VFC) | 0.0 | $9.4k | 800.00 | 11.75 | |
| Equifax (EFX) | 0.0 | $9.1k | 35.00 | 259.37 | |
| Boeing Company (BA) | 0.0 | $8.8k | 42.00 | 209.52 | |
| Gilead Sciences (GILD) | 0.0 | $8.5k | 77.00 | 110.87 | |
| National Fuel Gas (NFG) | 0.0 | $8.5k | 100.00 | 84.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.4k | 200.00 | 42.01 | |
| Phillips 66 (PSX) | 0.0 | $8.2k | 69.00 | 119.30 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $8.1k | 110.00 | 73.63 | |
| Fortive (FTV) | 0.0 | $7.8k | 149.00 | 52.13 | |
| D.R. Horton (DHI) | 0.0 | $7.3k | 57.00 | 128.91 | |
| CenterPoint Energy (CNP) | 0.0 | $7.3k | 200.00 | 36.74 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.2k | 23.00 | 311.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $6.8k | 35.00 | 195.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $6.4k | 36.00 | 176.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.8k | 227.00 | 25.38 | |
| Cnx Resources Corporation (CNX) | 0.0 | $5.4k | 160.00 | 33.68 | |
| Truist Financial Corp equities (TFC) | 0.0 | $5.2k | 120.00 | 42.99 | |
| Spdr Gold Minishares Trust (GLDM) | 0.0 | $5.0k | 76.00 | 65.53 | |
| First Trust Global Tactical etp (FTGC) | 0.0 | $4.8k | 195.00 | 24.67 | |
| Enbridge (ENB) | 0.0 | $4.5k | 100.00 | 45.32 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $4.5k | 42.00 | 107.81 | |
| Warner Bros. Discovery (WBD) | 0.0 | $4.4k | 384.00 | 11.46 | |
| Organon & Co (OGN) | 0.0 | $4.4k | 450.00 | 9.68 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Air Products & Chemicals (APD) | 0.0 | $3.9k | 14.00 | 282.07 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $3.7k | 13.00 | 284.38 | |
| Veralto Corp (VLTO) | 0.0 | $3.5k | 35.00 | 100.94 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $3.5k | 21.00 | 164.48 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.4k | 37.00 | 91.22 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $3.4k | 30.00 | 111.67 | |
| Ishares Inc msci emrg chn (EMXC) | 0.0 | $3.3k | 52.00 | 63.13 | |
| Com Shs Class Bnewsmax (NMAX) | 0.0 | $3.1k | 206.00 | 15.13 | |
| Corteva (CTVA) | 0.0 | $3.0k | 40.00 | 74.53 | |
| United Parcel Service (UPS) | 0.0 | $2.9k | 29.00 | 100.93 | |
| Carnival Corporation (CCL) | 0.0 | $2.8k | 100.00 | 28.12 | |
| Illinois Tool Works (ITW) | 0.0 | $2.5k | 10.00 | 247.30 | |
| Target Corporation (TGT) | 0.0 | $2.4k | 24.00 | 98.67 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $2.3k | 520.00 | 4.37 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.0k | 100.00 | 20.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.0k | 25.00 | 78.72 | |
| Amentum Holdings (AMTM) | 0.0 | $1.9k | 79.00 | 23.61 | |
| Viatris (VTRS) | 0.0 | $1.6k | 182.00 | 8.93 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.5k | 20.00 | 74.50 | |
| DNP Select Income Fund (DNP) | 0.0 | $1.4k | 144.00 | 9.79 | |
| Kraft Heinz (KHC) | 0.0 | $1.2k | 46.00 | 25.83 | |
| Direxion Shs Etf Tr Daily S&p Biotch (LABU) | 0.0 | $853.999500 | 15.00 | 56.93 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $518.000000 | 25.00 | 20.72 | |
| Solventum Corp (SOLV) | 0.0 | $152.000000 | 2.00 | 76.00 | |
| Ready Capital Corp Contingent | 0.0 | $0 | 520.00 | 0.00 |
