First Financial Corp as of Dec. 31, 2025
Portfolio Holdings for First Financial Corp
First Financial Corp holds 309 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Financial Corporation (THFF) | 14.6 | $39M | 639k | 60.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 12.6 | $33M | 53k | 627.13 | |
| Vanguard Information Technology ETF (VGT) | 5.9 | $16M | 21k | 753.78 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $9.0M | 144k | 62.47 | |
| iShares S&P 500 Index (IVV) | 3.2 | $8.5M | 12k | 684.94 | |
| Microsoft Corporation (MSFT) | 3.1 | $8.3M | 17k | 483.62 | |
| Vanguard Mid-Cap ETF (VO) | 2.1 | $5.7M | 20k | 290.22 | |
| Apple (AAPL) | 2.1 | $5.5M | 20k | 271.86 | |
| Vanguard Small-Cap ETF (VB) | 1.9 | $4.9M | 19k | 257.95 | |
| Eli Lilly & Co. (LLY) | 1.8 | $4.9M | 4.5k | 1074.68 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.7 | $4.5M | 23k | 193.63 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.2M | 23k | 186.50 | |
| Vanguard Financials ETF (VFH) | 1.5 | $3.9M | 29k | 133.49 | |
| Broadcom (AVGO) | 1.3 | $3.5M | 10k | 346.10 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.4M | 11k | 322.22 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.2 | $3.3M | 8.4k | 393.92 | |
| Flexshares Tr intl qltdv idx (IQDF) | 1.2 | $3.2M | 105k | 30.40 | |
| Vanguard Health Care ETF (VHT) | 1.1 | $2.9M | 10k | 287.85 | |
| Ishares Inc msci emrg chn (EMXC) | 1.0 | $2.8M | 38k | 72.68 | |
| Vanguard Industrials ETF (VIS) | 1.0 | $2.8M | 9.3k | 298.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.4M | 7.7k | 313.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.4M | 25k | 96.03 | |
| Amazon (AMZN) | 0.9 | $2.4M | 10k | 230.82 | |
| Flexshares Tr qualt divd idx (QDF) | 0.8 | $2.2M | 27k | 80.81 | |
| Abbvie (ABBV) | 0.8 | $2.1M | 9.4k | 228.49 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.8 | $2.1M | 8.3k | 252.92 | |
| Abbott Laboratories (ABT) | 0.7 | $2.0M | 16k | 125.29 | |
| Facebook Inc cl a (META) | 0.7 | $1.9M | 2.9k | 660.09 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 16k | 120.34 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $1.8M | 19k | 93.89 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.7M | 4.6k | 373.44 | |
| Waste Connections (WCN) | 0.6 | $1.7M | 9.8k | 175.36 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.6 | $1.6M | 15k | 106.70 | |
| Visa (V) | 0.6 | $1.6M | 4.5k | 350.71 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.5M | 3.2k | 483.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.4M | 2.3k | 614.31 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.4M | 2.5k | 579.45 | |
| Home Depot (HD) | 0.5 | $1.4M | 4.2k | 344.10 | |
| Nextera Energy (NEE) | 0.5 | $1.3M | 16k | 80.28 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 9.0k | 143.31 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 12k | 105.26 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $1.2M | 10k | 119.75 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 11k | 111.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.2M | 22k | 53.76 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.4 | $1.2M | 26k | 45.85 | |
| Palo Alto Networks (PANW) | 0.4 | $1.2M | 6.3k | 184.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.1M | 2.4k | 473.30 | |
| Wisdomtree Tr cmn (XSOE) | 0.4 | $1.1M | 28k | 39.02 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.1M | 4.4k | 246.16 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $1.0M | 10k | 101.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.0M | 1.7k | 603.28 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.4 | $1.0M | 17k | 61.36 | |
| Intercontinental Exchange (ICE) | 0.4 | $998k | 6.2k | 161.96 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $926k | 1.4k | 681.92 | |
| Vanguard Energy ETF (VDE) | 0.3 | $904k | 7.2k | 125.92 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $857k | 4.1k | 211.24 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $843k | 4.6k | 185.04 | |
| Linde (LIN) | 0.3 | $839k | 2.0k | 426.39 | |
| Mondelez Int (MDLZ) | 0.3 | $836k | 16k | 53.83 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $823k | 22k | 37.00 | |
| Chevron Corporation (CVX) | 0.3 | $807k | 5.3k | 152.41 | |
| Costco Wholesale Corporation (COST) | 0.3 | $805k | 934.00 | 862.34 | |
| Paypal Holdings (PYPL) | 0.3 | $804k | 14k | 58.38 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $798k | 9.0k | 88.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $771k | 1.6k | 480.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $758k | 3.6k | 210.34 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.3 | $754k | 3.0k | 251.17 | |
| McDonald's Corporation (MCD) | 0.3 | $747k | 2.4k | 305.63 | |
| Cisco Systems (CSCO) | 0.3 | $724k | 9.4k | 77.03 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $689k | 3.8k | 183.40 | |
| Vanguard Materials ETF (VAW) | 0.3 | $685k | 3.3k | 207.55 | |
| SYSCO Corporation (SYY) | 0.3 | $680k | 9.2k | 73.69 | |
| Suncor Energy (SU) | 0.2 | $614k | 14k | 44.36 | |
| Bank of America Corporation (BAC) | 0.2 | $585k | 11k | 55.00 | |
| Caterpillar (CAT) | 0.2 | $578k | 1.0k | 572.87 | |
| American Tower Reit (AMT) | 0.2 | $568k | 3.2k | 175.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $567k | 5.9k | 96.27 | |
| Coca-Cola Company (KO) | 0.2 | $552k | 7.9k | 69.91 | |
| Republic Services (RSG) | 0.2 | $543k | 2.6k | 211.94 | |
| BHP Billiton (BHP) | 0.2 | $543k | 9.0k | 60.37 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $537k | 20k | 27.43 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $512k | 1.7k | 302.11 | |
| Union Pacific Corporation (UNP) | 0.2 | $481k | 2.1k | 231.32 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $479k | 4.8k | 99.52 | |
| Wells Fargo & Company (WFC) | 0.2 | $478k | 5.1k | 93.20 | |
| Oracle Corporation (ORCL) | 0.2 | $472k | 2.4k | 194.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $466k | 8.6k | 53.94 | |
| MasterCard Incorporated (MA) | 0.2 | $460k | 806.00 | 570.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $452k | 2.2k | 206.95 | |
| UnitedHealth (UNH) | 0.2 | $451k | 1.4k | 330.11 | |
| Walt Disney Company (DIS) | 0.2 | $432k | 3.8k | 113.77 | |
| Pepsi (PEP) | 0.2 | $416k | 2.9k | 143.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $397k | 1.3k | 313.80 | |
| SPDR Gold Trust (GLD) | 0.1 | $391k | 986.00 | 396.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $389k | 4.3k | 89.46 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $378k | 2.7k | 141.05 | |
| Marriott International (MAR) | 0.1 | $373k | 1.2k | 310.24 | |
| BP (BP) | 0.1 | $363k | 11k | 34.73 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $358k | 2.2k | 162.63 | |
| salesforce (CRM) | 0.1 | $348k | 1.3k | 264.91 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $345k | 2.5k | 136.94 | |
| Anthem (ELV) | 0.1 | $340k | 971.00 | 350.55 | |
| Accenture (ACN) | 0.1 | $338k | 1.3k | 268.30 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $331k | 272.00 | 1215.08 | |
| Novo Nordisk A/S (NVO) | 0.1 | $329k | 6.5k | 50.88 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $327k | 4.4k | 73.48 | |
| Lowe's Companies (LOW) | 0.1 | $293k | 1.2k | 241.16 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $291k | 4.0k | 72.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $286k | 1.6k | 173.49 | |
| American Express Company (AXP) | 0.1 | $274k | 741.00 | 369.95 | |
| Waste Management (WM) | 0.1 | $271k | 1.2k | 219.71 | |
| Intel Corporation (INTC) | 0.1 | $264k | 7.2k | 36.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $262k | 8.7k | 29.89 | |
| International Business Machines (IBM) | 0.1 | $257k | 866.00 | 296.21 | |
| Pfizer (PFE) | 0.1 | $254k | 10k | 24.90 | |
| General Dynamics Corporation (GD) | 0.1 | $249k | 738.00 | 336.66 | |
| Invesco S&p Midcap 400 Revenue Etf etf (RWK) | 0.1 | $238k | 1.9k | 126.46 | |
| Hca Holdings (HCA) | 0.1 | $233k | 500.00 | 466.86 | |
| Altria (MO) | 0.1 | $229k | 4.0k | 57.66 | |
| Lennar Corporation (LEN) | 0.1 | $228k | 2.2k | 102.80 | |
| Qualcomm (QCOM) | 0.1 | $221k | 1.3k | 171.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $220k | 1.0k | 219.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $219k | 1.8k | 120.18 | |
| Duke Energy (DUK) | 0.1 | $208k | 1.8k | 117.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $204k | 6.3k | 32.06 | |
| Seagate Technology (STX) | 0.1 | $194k | 704.00 | 275.39 | |
| Danaher Corporation (DHR) | 0.1 | $191k | 835.00 | 228.92 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $186k | 1.6k | 113.92 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $184k | 3.0k | 60.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $182k | 543.00 | 335.27 | |
| TJX Companies (TJX) | 0.1 | $181k | 1.2k | 153.61 | |
| At&t (T) | 0.1 | $181k | 7.3k | 24.84 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $180k | 1.8k | 102.54 | |
| Verizon Communications (VZ) | 0.1 | $178k | 4.4k | 40.73 | |
| Northern Trust Corporation (NTRS) | 0.1 | $178k | 1.3k | 136.59 | |
| Cummins (CMI) | 0.1 | $176k | 344.00 | 510.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $171k | 1.2k | 141.18 | |
| Vanguard Growth ETF (VUG) | 0.1 | $170k | 348.00 | 487.85 | |
| iShares S&P 100 Index (OEF) | 0.1 | $167k | 488.00 | 342.97 | |
| Allstate Corporation (ALL) | 0.1 | $166k | 798.00 | 208.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $165k | 2.1k | 79.02 | |
| Blackrock (BLK) | 0.1 | $160k | 149.00 | 1070.34 | |
| Emerson Electric (EMR) | 0.1 | $159k | 1.2k | 132.72 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $158k | 3.3k | 48.66 | |
| Carrier Global Corporation (CARR) | 0.1 | $154k | 2.9k | 52.84 | |
| Philip Morris International (PM) | 0.1 | $148k | 922.00 | 160.40 | |
| General Electric (GE) | 0.1 | $146k | 475.00 | 308.03 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $146k | 7.8k | 18.64 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $143k | 1.4k | 99.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $142k | 282.00 | 502.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $136k | 2.1k | 66.00 | |
| Honeywell International (HON) | 0.1 | $134k | 689.00 | 195.09 | |
| First Internet Bancorp (INBK) | 0.0 | $125k | 6.0k | 20.87 | |
| Iron Mountain (IRM) | 0.0 | $124k | 1.5k | 82.95 | |
| Chubb (CB) | 0.0 | $120k | 384.00 | 312.12 | |
| Darden Restaurants (DRI) | 0.0 | $120k | 650.00 | 184.02 | |
| Dominion Resources (D) | 0.0 | $117k | 2.0k | 58.59 | |
| ConocoPhillips (COP) | 0.0 | $117k | 1.2k | 93.61 | |
| Automatic Data Processing (ADP) | 0.0 | $117k | 454.00 | 257.23 | |
| Norfolk Southern (NSC) | 0.0 | $116k | 400.00 | 288.72 | |
| German American Ban (GABC) | 0.0 | $112k | 2.9k | 39.18 | |
| Nucor Corporation (NUE) | 0.0 | $111k | 682.00 | 163.11 | |
| Ecolab (ECL) | 0.0 | $111k | 422.00 | 262.52 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $109k | 4.6k | 23.79 | |
| Nike (NKE) | 0.0 | $109k | 1.7k | 63.71 | |
| Citizens Financial (CFG) | 0.0 | $105k | 1.8k | 58.41 | |
| CMS Energy Corporation (CMS) | 0.0 | $104k | 1.5k | 69.93 | |
| Packaging Corporation of America (PKG) | 0.0 | $103k | 500.00 | 206.23 | |
| Travelers Companies (TRV) | 0.0 | $102k | 351.00 | 290.06 | |
| Morgan Stanley (MS) | 0.0 | $98k | 554.00 | 177.53 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $91k | 1.0k | 87.35 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $87k | 1.3k | 67.22 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $85k | 600.00 | 141.16 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $83k | 1.9k | 44.34 | |
| Novartis (NVS) | 0.0 | $83k | 599.00 | 137.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $82k | 968.00 | 84.21 | |
| Capital One Financial (COF) | 0.0 | $79k | 326.00 | 242.36 | |
| Rayonier (RYN) | 0.0 | $79k | 3.6k | 21.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $75k | 750.00 | 99.91 | |
| Ge Vernova (GEV) | 0.0 | $75k | 114.00 | 653.55 | |
| Simon Property (SPG) | 0.0 | $74k | 400.00 | 185.11 | |
| Evergy (EVRG) | 0.0 | $73k | 1.0k | 72.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $72k | 238.00 | 303.89 | |
| ConAgra Foods (CAG) | 0.0 | $72k | 4.2k | 17.31 | |
| General Mills (GIS) | 0.0 | $71k | 1.5k | 46.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $70k | 451.00 | 154.14 | |
| Everest Re Group (EG) | 0.0 | $68k | 200.00 | 339.35 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $66k | 1.2k | 56.81 | |
| Williams Companies (WMB) | 0.0 | $60k | 1.0k | 60.11 | |
| Citigroup (C) | 0.0 | $60k | 513.00 | 116.69 | |
| Prudential Financial (PRU) | 0.0 | $59k | 523.00 | 112.88 | |
| Constellation Energy (CEG) | 0.0 | $59k | 166.00 | 353.27 | |
| Amgen (AMGN) | 0.0 | $59k | 179.00 | 327.31 | |
| iShares Gold Trust (IAU) | 0.0 | $58k | 715.00 | 81.17 | |
| Lamb Weston Hldgs (LW) | 0.0 | $57k | 1.4k | 41.89 | |
| General Motors Company (GM) | 0.0 | $57k | 700.00 | 81.32 | |
| Dupont De Nemours (DD) | 0.0 | $54k | 1.3k | 40.20 | |
| Micron Technology (MU) | 0.0 | $54k | 188.00 | 285.41 | |
| Cardinal Health (CAH) | 0.0 | $51k | 250.00 | 205.50 | |
| Oneok (OKE) | 0.0 | $49k | 667.00 | 73.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $48k | 300.00 | 160.76 | |
| Tor Dom Bk Cad (TD) | 0.0 | $47k | 500.00 | 94.20 | |
| Eaton (ETN) | 0.0 | $46k | 145.00 | 318.51 | |
| AvalonBay Communities (AVB) | 0.0 | $45k | 250.00 | 181.31 | |
| Diamondback Energy (FANG) | 0.0 | $45k | 300.00 | 150.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $44k | 500.00 | 88.70 | |
| Ameriprise Financial (AMP) | 0.0 | $44k | 90.00 | 490.34 | |
| Eversource Energy (ES) | 0.0 | $40k | 600.00 | 67.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $40k | 500.00 | 79.36 | |
| MetLife (MET) | 0.0 | $40k | 500.00 | 78.94 | |
| J.M. Smucker Company (SJM) | 0.0 | $39k | 400.00 | 97.81 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $39k | 775.00 | 50.29 | |
| Medtronic (MDT) | 0.0 | $38k | 391.00 | 96.06 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $36k | 767.00 | 46.54 | |
| Cigna Corp (CI) | 0.0 | $36k | 129.00 | 275.23 | |
| Dollar General (DG) | 0.0 | $35k | 266.00 | 132.77 | |
| Applied Materials (AMAT) | 0.0 | $35k | 136.00 | 256.99 | |
| Atmos Energy Corporation (ATO) | 0.0 | $34k | 200.00 | 167.63 | |
| Old National Ban (ONB) | 0.0 | $34k | 1.5k | 22.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $33k | 330.00 | 100.89 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $33k | 1.1k | 29.87 | |
| Booking Holdings (BKNG) | 0.0 | $32k | 6.00 | 5355.33 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $32k | 565.00 | 56.19 | |
| Deere & Company (DE) | 0.0 | $32k | 68.00 | 465.57 | |
| Tesla Motors (TSLA) | 0.0 | $32k | 70.00 | 449.71 | |
| Analog Devices (ADI) | 0.0 | $31k | 115.00 | 271.20 | |
| Advanced Micro Devices (AMD) | 0.0 | $30k | 142.00 | 214.16 | |
| DTE Energy Company (DTE) | 0.0 | $30k | 235.00 | 128.98 | |
| Schlumberger (SLB) | 0.0 | $29k | 753.00 | 38.38 | |
| UGI Corporation (UGI) | 0.0 | $28k | 750.00 | 37.43 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $28k | 600.00 | 46.68 | |
| Hldgs (UAL) | 0.0 | $27k | 240.00 | 111.82 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $26k | 702.00 | 37.39 | |
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.0 | $26k | 185.00 | 138.46 | |
| T. Rowe Price (TROW) | 0.0 | $26k | 250.00 | 102.38 | |
| Netflix (NFLX) | 0.0 | $25k | 270.00 | 93.76 | |
| Ally Financial (ALLY) | 0.0 | $25k | 542.00 | 45.29 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $24k | 252.00 | 96.28 | |
| Dell Technologies (DELL) | 0.0 | $24k | 187.00 | 125.88 | |
| Yum! Brands (YUM) | 0.0 | $23k | 155.00 | 151.28 | |
| O'reilly Automotive (ORLY) | 0.0 | $23k | 255.00 | 91.21 | |
| McKesson Corporation (MCK) | 0.0 | $23k | 28.00 | 820.29 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $22k | 1.0k | 21.17 | |
| Exelon Corporation (EXC) | 0.0 | $22k | 500.00 | 43.59 | |
| Metropcs Communications (TMUS) | 0.0 | $21k | 105.00 | 203.04 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $21k | 140.00 | 148.69 | |
| Howmet Aerospace (HWM) | 0.0 | $21k | 100.00 | 205.02 | |
| AutoZone (AZO) | 0.0 | $20k | 6.00 | 3391.50 | |
| Goldman Sachs (GS) | 0.0 | $20k | 23.00 | 879.00 | |
| Halliburton Company (HAL) | 0.0 | $20k | 700.00 | 28.26 | |
| EOG Resources (EOG) | 0.0 | $20k | 186.00 | 105.01 | |
| Baxter International (BAX) | 0.0 | $19k | 1.0k | 19.11 | |
| Masco Corporation (MAS) | 0.0 | $17k | 271.00 | 63.46 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $17k | 596.00 | 28.48 | |
| Microchip Technology (MCHP) | 0.0 | $16k | 250.00 | 63.72 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $16k | 99.00 | 160.79 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $15k | 2.0k | 7.57 | |
| V.F. Corporation (VFC) | 0.0 | $15k | 800.00 | 18.08 | |
| Asml Holding (ASML) | 0.0 | $14k | 13.00 | 1069.85 | |
| Eastman Chemical Company (EMN) | 0.0 | $13k | 200.00 | 63.83 | |
| Intuitive Surgical (ISRG) | 0.0 | $13k | 22.00 | 566.36 | |
| GSK (GSK) | 0.0 | $12k | 252.00 | 49.04 | |
| 3M Company (MMM) | 0.0 | $12k | 72.00 | 160.10 | |
| Warner Bros. Discovery (WBD) | 0.0 | $11k | 384.00 | 28.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 217.00 | 50.79 | |
| Gilead Sciences (GILD) | 0.0 | $9.5k | 77.00 | 122.74 | |
| Boeing Company (BA) | 0.0 | $9.1k | 42.00 | 217.12 | |
| Phillips 66 (PSX) | 0.0 | $8.9k | 69.00 | 129.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.2k | 200.00 | 41.12 | |
| National Fuel Gas (NFG) | 0.0 | $8.0k | 100.00 | 80.06 | |
| CenterPoint Energy (CNP) | 0.0 | $7.7k | 200.00 | 38.34 | |
| Servicenow (NOW) | 0.0 | $7.7k | 50.00 | 153.20 | |
| Equifax (EFX) | 0.0 | $7.6k | 35.00 | 216.97 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $7.4k | 35.00 | 211.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.4k | 21.00 | 350.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $6.9k | 36.00 | 191.00 | |
| Spdr Gold Minishares Trust (GLDM) | 0.0 | $6.1k | 72.00 | 85.38 | |
| Truist Financial Corp equities (TFC) | 0.0 | $5.9k | 120.00 | 49.21 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $5.4k | 73.00 | 74.07 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $5.3k | 42.00 | 126.67 | |
| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.0 | $4.8k | 111.00 | 43.64 | |
| Enbridge (ENB) | 0.0 | $4.8k | 100.00 | 47.83 | |
| Capital Group Growth Etf (CGGR) | 0.0 | $4.7k | 105.00 | 44.47 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.6k | 8.00 | 570.25 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $3.7k | 21.00 | 177.38 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $3.6k | 13.00 | 279.15 | |
| Air Products & Chemicals (APD) | 0.0 | $3.5k | 14.00 | 247.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.3k | 37.00 | 89.92 | |
| Organon & Co (OGN) | 0.0 | $3.2k | 450.00 | 7.17 | |
| Dow (DOW) | 0.0 | $3.2k | 136.00 | 23.38 | |
| Carnival Corporation (CCL) | 0.0 | $3.1k | 100.00 | 30.54 | |
| United Parcel Service (UPS) | 0.0 | $2.9k | 29.00 | 99.21 | |
| Corteva (CTVA) | 0.0 | $2.7k | 40.00 | 67.03 | |
| Illinois Tool Works (ITW) | 0.0 | $2.5k | 10.00 | 246.30 | |
| Direxion Shs Etf Tr Daily S&p Biotch (LABU) | 0.0 | $2.4k | 15.00 | 159.40 | |
| Target Corporation (TGT) | 0.0 | $2.3k | 24.00 | 97.75 | |
| Viatris (VTRS) | 0.0 | $2.3k | 182.00 | 12.45 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.2k | 100.00 | 22.32 | |
| Com Shs Class Bnewsmax (NMAX) | 0.0 | $1.6k | 206.00 | 7.73 | |
| DNP Select Income Fund (DNP) | 0.0 | $1.4k | 144.00 | 9.99 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.3k | 20.00 | 63.40 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $1.1k | 520.00 | 2.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $867.000200 | 11.00 | 78.82 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $482.000000 | 25.00 | 19.28 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $164.000000 | 2.00 | 82.00 | |
| Solventum Corp (SOLV) | 0.0 | $158.000000 | 2.00 | 79.00 | |
| 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 |
