First Financial Corp as of Sept. 30, 2025
Portfolio Holdings for First Financial Corp
First Financial Corp holds 316 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Financial Corporation (THFF) | 13.7 | $35M | 619k | 56.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 12.4 | $32M | 52k | 612.38 | |
| Vanguard Information Technology ETF (VGT) | 6.2 | $16M | 21k | 746.63 | |
| Microsoft Corporation (MSFT) | 3.5 | $8.9M | 17k | 517.95 | |
| iShares S&P 500 Index (IVV) | 3.2 | $8.3M | 12k | 669.30 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $8.3M | 138k | 59.92 | |
| Vanguard Mid-Cap ETF (VO) | 2.1 | $5.3M | 18k | 293.74 | |
| Apple (AAPL) | 2.0 | $5.2M | 20k | 254.63 | |
| Vanguard Small-Cap ETF (VB) | 1.8 | $4.6M | 18k | 254.28 | |
| Vanguard Financials ETF (VFH) | 1.5 | $3.9M | 30k | 131.24 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.5 | $3.8M | 20k | 187.73 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.5M | 4.6k | 763.00 | |
| Broadcom (AVGO) | 1.3 | $3.4M | 10k | 329.91 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.4M | 11k | 315.43 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.3 | $3.4M | 8.5k | 396.15 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.3M | 18k | 186.58 | |
| Flexshares Tr intl qltdv idx (IQDF) | 1.2 | $3.0M | 105k | 28.54 | |
| Vanguard Industrials ETF (VIS) | 1.1 | $2.8M | 9.4k | 296.29 | |
| Vanguard Health Care ETF (VHT) | 1.0 | $2.7M | 10k | 259.60 | |
| Ishares Inc msci emrg chn (EMXC) | 1.0 | $2.6M | 38k | 67.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.3M | 25k | 93.37 | |
| Amazon (AMZN) | 0.9 | $2.2M | 10k | 219.57 | |
| Abbvie (ABBV) | 0.9 | $2.2M | 9.4k | 231.54 | |
| Facebook Inc cl a (META) | 0.8 | $2.2M | 2.9k | 734.38 | |
| Abbott Laboratories (ABT) | 0.8 | $2.1M | 16k | 133.94 | |
| Flexshares Tr qualt divd idx (QDF) | 0.8 | $2.1M | 27k | 79.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.9M | 7.9k | 243.10 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.7 | $1.9M | 7.6k | 247.12 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 16k | 112.75 | |
| Waste Connections (WCN) | 0.7 | $1.7M | 9.8k | 175.80 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $1.7M | 18k | 97.08 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.7M | 4.6k | 365.48 | |
| Home Depot (HD) | 0.7 | $1.7M | 4.1k | 405.19 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | 3.2k | 499.21 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.6 | $1.6M | 15k | 104.51 | |
| Visa (V) | 0.6 | $1.5M | 4.5k | 341.38 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.5M | 2.5k | 600.37 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 8.9k | 153.65 | |
| Palo Alto Networks (PANW) | 0.5 | $1.3M | 6.5k | 203.62 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 16k | 75.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.2M | 23k | 54.18 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 2.5k | 485.02 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $1.1M | 10k | 109.95 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.4 | $1.1M | 26k | 43.78 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 11k | 103.06 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $1.1M | 11k | 99.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.1M | 2.3k | 468.41 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.1M | 4.4k | 241.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.0M | 5.1k | 203.59 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.0M | 6.0k | 168.48 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.4 | $1.0M | 17k | 61.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.0M | 1.7k | 596.03 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 12k | 83.93 | |
| Comcast Corporation (CMCSA) | 0.4 | $997k | 32k | 31.42 | |
| Wisdomtree Tr cmn (XSOE) | 0.4 | $974k | 26k | 37.94 | |
| Mondelez Int (MDLZ) | 0.4 | $969k | 16k | 62.47 | |
| Paypal Holdings (PYPL) | 0.4 | $945k | 14k | 67.06 | |
| Linde (LIN) | 0.4 | $932k | 2.0k | 475.00 | |
| Vanguard Energy ETF (VDE) | 0.4 | $920k | 7.3k | 125.86 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $905k | 1.4k | 666.18 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $875k | 4.1k | 213.73 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $875k | 4.6k | 189.41 | |
| Costco Wholesale Corporation (COST) | 0.3 | $865k | 934.00 | 925.63 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $830k | 21k | 39.19 | |
| Chevron Corporation (CVX) | 0.3 | $825k | 5.3k | 155.29 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $772k | 8.4k | 91.42 | |
| SYSCO Corporation (SYY) | 0.3 | $759k | 9.2k | 82.34 | |
| McDonald's Corporation (MCD) | 0.3 | $758k | 2.5k | 303.89 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.3 | $732k | 3.0k | 244.09 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $700k | 1.5k | 463.74 | |
| Oracle Corporation (ORCL) | 0.3 | $681k | 2.4k | 281.24 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $650k | 3.9k | 167.33 | |
| Cisco Systems (CSCO) | 0.3 | $643k | 9.4k | 68.42 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $629k | 23k | 27.30 | |
| American Tower Reit (AMT) | 0.2 | $620k | 3.2k | 192.32 | |
| Vanguard Materials ETF (VAW) | 0.2 | $618k | 3.0k | 204.86 | |
| Republic Services (RSG) | 0.2 | $588k | 2.6k | 229.48 | |
| Suncor Energy (SU) | 0.2 | $583k | 14k | 41.81 | |
| Bank of America Corporation (BAC) | 0.2 | $549k | 11k | 51.59 | |
| Coca-Cola Company (KO) | 0.2 | $523k | 7.9k | 66.32 | |
| BHP Billiton (BHP) | 0.2 | $504k | 9.0k | 55.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $492k | 2.1k | 236.37 | |
| UnitedHealth (UNH) | 0.2 | $485k | 1.4k | 345.30 | |
| Caterpillar (CAT) | 0.2 | $481k | 1.0k | 477.15 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $474k | 1.6k | 297.62 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $470k | 4.8k | 97.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $467k | 4.8k | 96.55 | |
| MasterCard Incorporated (MA) | 0.2 | $461k | 811.00 | 568.81 | |
| Walt Disney Company (DIS) | 0.2 | $435k | 3.8k | 114.50 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $434k | 2.2k | 192.74 | |
| Wells Fargo & Company (WFC) | 0.2 | $430k | 5.1k | 83.82 | |
| Pepsi (PEP) | 0.2 | $419k | 3.0k | 140.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $412k | 9.1k | 45.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $405k | 2.2k | 185.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $379k | 4.3k | 87.31 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $374k | 2.7k | 139.67 | |
| BP (BP) | 0.1 | $361k | 11k | 34.46 | |
| Novo Nordisk A/S (NVO) | 0.1 | $359k | 6.5k | 55.49 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $359k | 2.5k | 142.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $351k | 986.00 | 355.47 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $318k | 4.4k | 71.53 | |
| salesforce (CRM) | 0.1 | $317k | 1.3k | 237.00 | |
| Anthem (ELV) | 0.1 | $314k | 971.00 | 323.12 | |
| Marriott International (MAR) | 0.1 | $313k | 1.2k | 260.44 | |
| Accenture (ACN) | 0.1 | $311k | 1.3k | 246.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $310k | 1.3k | 243.55 | |
| Lowe's Companies (LOW) | 0.1 | $305k | 1.2k | 251.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $303k | 1.6k | 183.73 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $294k | 4.0k | 73.45 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $293k | 272.00 | 1078.60 | |
| Lennar Corporation (LEN) | 0.1 | $280k | 2.2k | 126.04 | |
| Waste Management (WM) | 0.1 | $272k | 1.2k | 220.83 | |
| Altria (MO) | 0.1 | $263k | 4.0k | 66.06 | |
| Pfizer (PFE) | 0.1 | $260k | 10k | 25.48 | |
| General Dynamics Corporation (GD) | 0.1 | $252k | 738.00 | 341.00 | |
| American Express Company (AXP) | 0.1 | $246k | 741.00 | 332.16 | |
| International Business Machines (IBM) | 0.1 | $244k | 866.00 | 282.16 | |
| Intel Corporation (INTC) | 0.1 | $240k | 7.2k | 33.55 | |
| Invesco S&p Midcap 400 Revenue Etf etf (RWK) | 0.1 | $235k | 1.9k | 125.01 | |
| Duke Energy (DUK) | 0.1 | $228k | 1.8k | 123.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $216k | 1.8k | 118.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $216k | 1.0k | 215.79 | |
| Qualcomm (QCOM) | 0.1 | $215k | 1.3k | 166.36 | |
| Hca Holdings (HCA) | 0.1 | $213k | 500.00 | 426.20 | |
| At&t (T) | 0.1 | $206k | 7.3k | 28.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $199k | 6.3k | 31.27 | |
| Verizon Communications (VZ) | 0.1 | $192k | 4.4k | 43.95 | |
| Allstate Corporation (ALL) | 0.1 | $187k | 873.00 | 214.65 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $186k | 1.6k | 113.88 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $181k | 3.0k | 59.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $178k | 543.00 | 328.17 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $176k | 1.8k | 99.95 | |
| Northern Trust Corporation (NTRS) | 0.1 | $175k | 1.3k | 134.60 | |
| Carrier Global Corporation (CARR) | 0.1 | $174k | 2.9k | 59.70 | |
| Blackrock (BLK) | 0.1 | $174k | 149.00 | 1165.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $172k | 1.2k | 142.09 | |
| TJX Companies (TJX) | 0.1 | $170k | 1.2k | 144.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $167k | 2.1k | 79.94 | |
| Vanguard Growth ETF (VUG) | 0.1 | $167k | 348.00 | 479.61 | |
| Seagate Technology (STX) | 0.1 | $166k | 704.00 | 236.06 | |
| Danaher Corporation (DHR) | 0.1 | $166k | 835.00 | 198.26 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $164k | 8.6k | 19.15 | |
| iShares S&P 100 Index (OEF) | 0.1 | $162k | 488.00 | 332.84 | |
| ConocoPhillips (COP) | 0.1 | $160k | 1.7k | 94.59 | |
| Emerson Electric (EMR) | 0.1 | $157k | 1.2k | 131.18 | |
| Honeywell International (HON) | 0.1 | $156k | 739.00 | 210.50 | |
| Iron Mountain (IRM) | 0.1 | $153k | 1.5k | 101.94 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $150k | 3.3k | 46.08 | |
| Philip Morris International (PM) | 0.1 | $150k | 922.00 | 162.20 | |
| Cummins (CMI) | 0.1 | $145k | 344.00 | 422.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $144k | 1.4k | 100.25 | |
| General Electric (GE) | 0.1 | $143k | 475.00 | 300.82 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $142k | 282.00 | 502.74 | |
| First Internet Bancorp (INBK) | 0.1 | $135k | 6.0k | 22.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $134k | 2.1k | 65.26 | |
| Automatic Data Processing (ADP) | 0.1 | $133k | 454.00 | 293.50 | |
| Nike (NKE) | 0.0 | $125k | 1.8k | 69.73 | |
| Darden Restaurants (DRI) | 0.0 | $124k | 650.00 | 190.36 | |
| Dominion Resources (D) | 0.0 | $122k | 2.0k | 61.17 | |
| Norfolk Southern (NSC) | 0.0 | $120k | 400.00 | 300.41 | |
| Ecolab (ECL) | 0.0 | $116k | 422.00 | 273.86 | |
| German American Ban (GABC) | 0.0 | $112k | 2.9k | 39.27 | |
| Packaging Corporation of America (PKG) | 0.0 | $109k | 500.00 | 217.93 | |
| CMS Energy Corporation (CMS) | 0.0 | $108k | 1.5k | 73.26 | |
| Chubb (CB) | 0.0 | $108k | 384.00 | 282.25 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $106k | 4.6k | 23.15 | |
| Morgan Stanley (MS) | 0.0 | $106k | 665.00 | 158.96 | |
| Dupont De Nemours (DD) | 0.0 | $104k | 1.3k | 77.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $101k | 1.2k | 84.60 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $98k | 1.1k | 91.43 | |
| Travelers Companies (TRV) | 0.0 | $98k | 351.00 | 279.22 | |
| Citizens Financial (CFG) | 0.0 | $96k | 1.8k | 53.16 | |
| Nucor Corporation (NUE) | 0.0 | $92k | 682.00 | 135.43 | |
| Rayonier (RYN) | 0.0 | $92k | 3.5k | 26.54 | |
| General Mills (GIS) | 0.0 | $89k | 1.8k | 50.42 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $86k | 1.3k | 65.92 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $85k | 600.00 | 141.50 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $81k | 1.9k | 43.41 | |
| Lamb Weston Hldgs (LW) | 0.0 | $79k | 1.4k | 58.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $77k | 451.00 | 170.85 | |
| Novartis (NVS) | 0.0 | $77k | 599.00 | 128.24 | |
| ConAgra Foods (CAG) | 0.0 | $76k | 4.2k | 18.31 | |
| Schlumberger (SLB) | 0.0 | $76k | 2.2k | 34.37 | |
| Evergy (EVRG) | 0.0 | $76k | 1.0k | 76.02 | |
| Simon Property (SPG) | 0.0 | $75k | 400.00 | 187.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $72k | 750.00 | 95.47 | |
| Everest Re Group (EG) | 0.0 | $70k | 200.00 | 350.23 | |
| Ge Vernova (GEV) | 0.0 | $70k | 113.00 | 614.90 | |
| Capital One Financial (COF) | 0.0 | $69k | 326.00 | 212.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $67k | 238.00 | 279.29 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $64k | 1.2k | 55.33 | |
| Williams Companies (WMB) | 0.0 | $63k | 1.0k | 63.35 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $57k | 161.00 | 352.75 | |
| Constellation Energy (CEG) | 0.0 | $55k | 166.00 | 329.07 | |
| Eaton (ETN) | 0.0 | $54k | 145.00 | 374.25 | |
| Prudential Financial (PRU) | 0.0 | $54k | 523.00 | 103.74 | |
| Citigroup (C) | 0.0 | $52k | 513.00 | 101.50 | |
| iShares Gold Trust (IAU) | 0.0 | $52k | 715.00 | 72.77 | |
| Amgen (AMGN) | 0.0 | $51k | 179.00 | 282.20 | |
| Oneok (OKE) | 0.0 | $49k | 667.00 | 72.97 | |
| AvalonBay Communities (AVB) | 0.0 | $48k | 250.00 | 193.17 | |
| Howmet Aerospace (HWM) | 0.0 | $48k | 243.00 | 196.23 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $45k | 500.00 | 89.66 | |
| Ameriprise Financial (AMP) | 0.0 | $44k | 90.00 | 491.26 | |
| J.M. Smucker Company (SJM) | 0.0 | $43k | 400.00 | 108.60 | |
| Goldman Sachs (GS) | 0.0 | $43k | 54.00 | 796.35 | |
| Diamondback Energy (FANG) | 0.0 | $43k | 300.00 | 143.10 | |
| Eversource Energy (ES) | 0.0 | $43k | 600.00 | 71.14 | |
| General Motors Company (GM) | 0.0 | $43k | 700.00 | 60.97 | |
| MetLife (MET) | 0.0 | $41k | 500.00 | 82.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $41k | 330.00 | 124.34 | |
| Tesla Motors (TSLA) | 0.0 | $40k | 90.00 | 444.72 | |
| Tor Dom Bk Cad (TD) | 0.0 | $40k | 500.00 | 79.95 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $40k | 300.00 | 132.40 | |
| Cardinal Health (CAH) | 0.0 | $39k | 250.00 | 156.96 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $39k | 775.00 | 50.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $38k | 500.00 | 75.39 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $37k | 1.1k | 33.61 | |
| Medtronic (MDT) | 0.0 | $37k | 391.00 | 95.24 | |
| Cigna Corp (CI) | 0.0 | $37k | 129.00 | 288.25 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $36k | 767.00 | 46.71 | |
| Atmos Energy Corporation (ATO) | 0.0 | $34k | 200.00 | 170.75 | |
| DTE Energy Company (DTE) | 0.0 | $33k | 235.00 | 141.43 | |
| Old National Ban (ONB) | 0.0 | $33k | 1.5k | 21.95 | |
| Booking Holdings (BKNG) | 0.0 | $32k | 6.00 | 5399.33 | |
| Netflix (NFLX) | 0.0 | $32k | 27.00 | 1198.93 | |
| Micron Technology (MU) | 0.0 | $32k | 188.00 | 167.32 | |
| Deere & Company (DE) | 0.0 | $31k | 68.00 | 457.26 | |
| Microchip Technology (MCHP) | 0.0 | $31k | 481.00 | 64.22 | |
| AmerisourceBergen (COR) | 0.0 | $30k | 97.00 | 312.53 | |
| Analog Devices (ADI) | 0.0 | $28k | 115.00 | 245.70 | |
| Applied Materials (AMAT) | 0.0 | $28k | 136.00 | 204.74 | |
| O'reilly Automotive (ORLY) | 0.0 | $28k | 255.00 | 107.81 | |
| Dollar General (DG) | 0.0 | $28k | 266.00 | 103.35 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $27k | 600.00 | 45.25 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $27k | 702.00 | 37.78 | |
| Dell Technologies (DELL) | 0.0 | $27k | 187.00 | 141.77 | |
| AutoZone (AZO) | 0.0 | $26k | 6.00 | 4290.17 | |
| T. Rowe Price (TROW) | 0.0 | $26k | 250.00 | 102.64 | |
| Metropcs Communications (TMUS) | 0.0 | $25k | 105.00 | 239.38 | |
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.0 | $25k | 185.00 | 135.23 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $24k | 252.00 | 95.19 | |
| Yum! Brands (YUM) | 0.0 | $24k | 155.00 | 152.00 | |
| Hldgs (UAL) | 0.0 | $23k | 240.00 | 96.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $23k | 142.00 | 161.79 | |
| Baxter International (BAX) | 0.0 | $23k | 1.0k | 22.77 | |
| Exelon Corporation (EXC) | 0.0 | $23k | 500.00 | 45.01 | |
| McKesson Corporation (MCK) | 0.0 | $22k | 28.00 | 772.54 | |
| Ally Financial (ALLY) | 0.0 | $21k | 542.00 | 39.20 | |
| EOG Resources (EOG) | 0.0 | $21k | 186.00 | 112.12 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $20k | 140.00 | 145.65 | |
| Masco Corporation (MAS) | 0.0 | $19k | 271.00 | 70.39 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $18k | 2.0k | 9.17 | |
| Halliburton Company (HAL) | 0.0 | $17k | 700.00 | 24.60 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $17k | 596.00 | 27.90 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $16k | 99.00 | 157.56 | |
| Dover Corporation (DOV) | 0.0 | $14k | 83.00 | 166.83 | |
| Eastman Chemical Company (EMN) | 0.0 | $13k | 200.00 | 63.05 | |
| Asml Holding (ASML) | 0.0 | $13k | 13.00 | 968.08 | |
| V.F. Corporation (VFC) | 0.0 | $12k | 800.00 | 14.43 | |
| FirstEnergy (FE) | 0.0 | $11k | 249.00 | 45.82 | |
| 3M Company (MMM) | 0.0 | $11k | 72.00 | 155.18 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $11k | 79.00 | 137.80 | |
| GSK (GSK) | 0.0 | $11k | 252.00 | 43.16 | |
| Progressive Corporation (PGR) | 0.0 | $11k | 43.00 | 246.95 | |
| Intuitive Surgical (ISRG) | 0.0 | $9.8k | 22.00 | 447.23 | |
| D.R. Horton (DHI) | 0.0 | $9.7k | 57.00 | 169.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.5k | 200.00 | 47.25 | |
| Phillips 66 (PSX) | 0.0 | $9.4k | 69.00 | 136.01 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $9.3k | 139.00 | 67.07 | |
| National Fuel Gas (NFG) | 0.0 | $9.2k | 100.00 | 92.37 | |
| Servicenow (NOW) | 0.0 | $9.2k | 10.00 | 920.30 | |
| Boeing Company (BA) | 0.0 | $9.1k | 42.00 | 215.83 | |
| Equifax (EFX) | 0.0 | $9.0k | 35.00 | 256.54 | |
| Gilead Sciences (GILD) | 0.0 | $8.5k | 77.00 | 111.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.5k | 217.00 | 39.22 | |
| Snap-on Incorporated (SNA) | 0.0 | $8.0k | 23.00 | 346.52 | |
| CenterPoint Energy (CNP) | 0.0 | $7.8k | 200.00 | 38.80 | |
| Warner Bros. Discovery (WBD) | 0.0 | $7.5k | 384.00 | 19.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $7.3k | 35.00 | 208.71 | |
| Fortive (FTV) | 0.0 | $7.3k | 149.00 | 48.99 | |
| Vanguard Value ETF (VTV) | 0.0 | $6.7k | 36.00 | 186.50 | |
| Spdr Gold Minishares Trust (GLDM) | 0.0 | $5.8k | 76.00 | 76.45 | |
| Truist Financial Corp equities (TFC) | 0.0 | $5.5k | 120.00 | 45.72 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $5.4k | 73.00 | 74.37 | |
| Cnx Resources Corporation (CNX) | 0.0 | $5.1k | 160.00 | 32.12 | |
| Enbridge (ENB) | 0.0 | $5.0k | 100.00 | 50.46 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $5.0k | 42.00 | 120.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.9k | 8.00 | 609.38 | |
| Organon & Co (OGN) | 0.0 | $4.8k | 450.00 | 10.68 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $3.8k | 13.00 | 293.77 | |
| Air Products & Chemicals (APD) | 0.0 | $3.8k | 14.00 | 272.71 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $3.7k | 21.00 | 174.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.6k | 37.00 | 98.51 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $3.5k | 30.00 | 117.17 | |
| Dow (DOW) | 0.0 | $3.1k | 136.00 | 22.93 | |
| Carnival Corporation (CCL) | 0.0 | $2.9k | 100.00 | 28.91 | |
| Corteva (CTVA) | 0.0 | $2.7k | 40.00 | 67.62 | |
| Illinois Tool Works (ITW) | 0.0 | $2.6k | 10.00 | 260.80 | |
| Com Shs Class Bnewsmax (NMAX) | 0.0 | $2.6k | 206.00 | 12.40 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.5k | 100.00 | 24.63 | |
| United Parcel Service (UPS) | 0.0 | $2.4k | 29.00 | 83.52 | |
| Target Corporation (TGT) | 0.0 | $2.2k | 24.00 | 89.71 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $2.0k | 520.00 | 3.87 | |
| Amentum Holdings (AMTM) | 0.0 | $1.9k | 79.00 | 23.95 | |
| Viatris (VTRS) | 0.0 | $1.8k | 182.00 | 9.90 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.5k | 20.00 | 77.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $1.4k | 144.00 | 10.01 | |
| Direxion Shs Etf Tr Daily S&p Biotch (LABU) | 0.0 | $1.4k | 15.00 | 93.60 | |
| Kraft Heinz (KHC) | 0.0 | $1.2k | 46.00 | 26.04 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $868.000100 | 11.00 | 78.91 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $638.000000 | 25.00 | 25.52 | |
| Solventum Corp (SOLV) | 0.0 | $146.000000 | 2.00 | 73.00 | |
| Riddell National Bank | 0.0 | $1.000000 | 200.00 | 0.01 | |
| Ready Capital Corp Contingent | 0.0 | $0 | 520.00 | 0.00 | |
| Walgreens Boots Alliance | 0.0 | $0 | 1.8k | 0.00 |
