First Financial Corp as of March 31, 2026
Portfolio Holdings for First Financial Corp
First Financial Corp holds 303 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Financial Corporation (THFF) | 15.9 | $41M | 640k | 63.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 12.6 | $32M | 54k | 597.55 | |
| Vanguard Information Technology ETF (VGT) | 5.5 | $14M | 20k | 697.72 | |
| Vanguard Europe Pacific ETF (VEA) | 4.0 | $10M | 157k | 64.08 | |
| iShares S&P 500 Index (IVV) | 3.2 | $8.1M | 12k | 653.21 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.3M | 17k | 370.17 | |
| Vanguard Mid-Cap ETF (VO) | 2.3 | $5.9M | 20k | 287.18 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $5.1M | 19k | 261.92 | |
| Apple (AAPL) | 2.0 | $5.0M | 20k | 253.79 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.7 | $4.4M | 25k | 179.84 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.9M | 4.3k | 919.77 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.7M | 21k | 174.40 | |
| Vanguard Financials ETF (VFH) | 1.3 | $3.4M | 28k | 120.81 | |
| Flexshares Tr intl qltdv idx (IQDF) | 1.3 | $3.3M | 105k | 31.67 | |
| Broadcom (AVGO) | 1.2 | $3.1M | 10k | 309.51 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.0M | 10k | 294.16 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.1 | $2.7M | 7.5k | 359.03 | |
| Vanguard Industrials ETF (VIS) | 1.0 | $2.6M | 8.4k | 312.22 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.5M | 15k | 169.66 | |
| Invesco Nasdaq 100 Etf (QQQM) | 1.0 | $2.5M | 10k | 237.62 | |
| Vanguard Health Care ETF (VHT) | 1.0 | $2.4M | 8.9k | 272.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.4M | 24k | 97.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.2M | 7.5k | 287.56 | |
| Amazon (AMZN) | 0.8 | $2.1M | 10k | 208.27 | |
| Abbvie (ABBV) | 0.8 | $2.0M | 9.3k | 217.49 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $1.9M | 20k | 94.56 | |
| Ishares Inc msci emrg chn (EMXC) | 0.7 | $1.7M | 22k | 78.66 | |
| Facebook Inc cl a (META) | 0.7 | $1.7M | 2.9k | 572.13 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.7M | 2.8k | 604.39 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.6M | 4.6k | 356.56 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 16k | 102.67 | |
| Waste Connections (WCN) | 0.6 | $1.6M | 9.8k | 162.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.5M | 2.5k | 616.76 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.6 | $1.5M | 15k | 97.91 | |
| Nextera Energy (NEE) | 0.6 | $1.4M | 15k | 92.88 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 12k | 120.29 | |
| Home Depot (HD) | 0.5 | $1.4M | 4.2k | 328.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.3M | 2.3k | 577.18 | |
| Visa (V) | 0.5 | $1.3M | 4.4k | 302.24 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 10k | 124.28 | |
| Wisdomtree Tr cmn (XSOE) | 0.5 | $1.2M | 29k | 40.10 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 2.4k | 491.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.2M | 22k | 54.05 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 7.9k | 144.44 | |
| Flexshares Tr qualt divd idx (QDF) | 0.4 | $1.1M | 14k | 79.09 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.4 | $1.1M | 17k | 67.00 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.1M | 4.4k | 248.00 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $1.1M | 8.3k | 130.95 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 5.2k | 206.90 | |
| Vanguard Consumer Staples ETF (VDC) | 0.4 | $1.1M | 4.7k | 224.59 | |
| Palo Alto Networks (PANW) | 0.4 | $1.0M | 6.5k | 160.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.0M | 2.4k | 426.40 | |
| Vanguard Energy ETF (VDE) | 0.4 | $974k | 5.6k | 173.04 | |
| Intercontinental Exchange (ICE) | 0.4 | $962k | 6.1k | 157.28 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $947k | 8.6k | 110.47 | |
| Linde (LIN) | 0.4 | $939k | 1.9k | 495.76 | |
| Costco Wholesale Corporation (COST) | 0.4 | $931k | 934.00 | 996.43 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $799k | 4.0k | 198.14 | |
| Mondelez Int (MDLZ) | 0.3 | $761k | 13k | 57.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $753k | 3.5k | 213.67 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.3 | $748k | 14k | 55.16 | |
| McDonald's Corporation (MCD) | 0.3 | $741k | 2.4k | 310.79 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $741k | 1.6k | 463.26 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $735k | 8.3k | 88.70 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $732k | 23k | 32.01 | |
| Suncor Energy (SU) | 0.3 | $731k | 11k | 66.11 | |
| Cisco Systems (CSCO) | 0.3 | $726k | 9.4k | 77.59 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $725k | 3.8k | 192.90 | |
| Caterpillar (CAT) | 0.3 | $699k | 987.00 | 708.46 | |
| Vanguard Materials ETF (VAW) | 0.3 | $665k | 2.9k | 225.34 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $613k | 20k | 30.68 | |
| Paypal Holdings (PYPL) | 0.2 | $612k | 14k | 45.23 | |
| Coca-Cola Company (KO) | 0.2 | $592k | 7.8k | 76.05 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $591k | 2.5k | 236.35 | |
| BHP Billiton (BHP) | 0.2 | $574k | 7.9k | 72.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $573k | 5.9k | 97.23 | |
| Republic Services (RSG) | 0.2 | $562k | 2.6k | 219.02 | |
| American Tower Reit (AMT) | 0.2 | $537k | 3.1k | 172.58 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $537k | 2.2k | 244.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $524k | 8.6k | 60.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $517k | 2.1k | 244.44 | |
| Bank of America Corporation (BAC) | 0.2 | $516k | 11k | 48.75 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $499k | 1.7k | 302.25 | |
| SYSCO Corporation (SYY) | 0.2 | $499k | 7.0k | 71.33 | |
| BP (BP) | 0.2 | $492k | 11k | 47.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $491k | 2.0k | 242.62 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $482k | 4.8k | 100.17 | |
| Pepsi (PEP) | 0.2 | $440k | 2.8k | 155.29 | |
| SPDR Gold Trust (GLD) | 0.2 | $415k | 964.00 | 430.29 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $413k | 4.4k | 93.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $401k | 4.4k | 90.53 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $401k | 272.00 | 1472.41 | |
| MasterCard Incorporated (MA) | 0.2 | $395k | 791.00 | 499.66 | |
| Marriott International (MAR) | 0.2 | $394k | 1.2k | 327.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $391k | 4.9k | 79.61 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $390k | 2.7k | 145.74 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $374k | 575.00 | 650.34 | |
| UnitedHealth (UNH) | 0.1 | $364k | 1.3k | 270.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $363k | 1.3k | 286.86 | |
| Walt Disney Company (DIS) | 0.1 | $360k | 3.7k | 96.38 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $338k | 4.0k | 84.50 | |
| Oracle Corporation (ORCL) | 0.1 | $336k | 2.3k | 147.11 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $323k | 2.5k | 128.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $320k | 1.6k | 194.14 | |
| Intel Corporation (INTC) | 0.1 | $302k | 6.9k | 44.13 | |
| Pfizer (PFE) | 0.1 | $290k | 10k | 28.08 | |
| Lowe's Companies (LOW) | 0.1 | $287k | 1.2k | 236.28 | |
| Anthem (ELV) | 0.1 | $284k | 971.00 | 292.75 | |
| Waste Management (WM) | 0.1 | $283k | 1.2k | 229.79 | |
| Seagate Technology (STX) | 0.1 | $272k | 694.00 | 391.76 | |
| Altria (MO) | 0.1 | $262k | 4.0k | 65.99 | |
| Accenture (ACN) | 0.1 | $250k | 1.3k | 198.29 | |
| General Dynamics Corporation (GD) | 0.1 | $249k | 725.00 | 343.22 | |
| Invesco S&p Midcap 400 Revenue Etf etf (RWK) | 0.1 | $241k | 1.9k | 128.26 | |
| Enterprise Products Partners (EPD) | 0.1 | $240k | 6.3k | 37.84 | |
| Novo Nordisk A/S (NVO) | 0.1 | $238k | 6.5k | 36.75 | |
| Hca Holdings (HCA) | 0.1 | $237k | 500.00 | 473.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $228k | 1.8k | 124.31 | |
| Duke Energy (DUK) | 0.1 | $225k | 1.7k | 130.94 | |
| Verizon Communications (VZ) | 0.1 | $222k | 4.4k | 50.20 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $217k | 2.0k | 111.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $215k | 1.0k | 215.06 | |
| salesforce (CRM) | 0.1 | $213k | 1.1k | 186.67 | |
| International Business Machines (IBM) | 0.1 | $208k | 857.00 | 242.39 | |
| American Express Company (AXP) | 0.1 | $203k | 672.00 | 302.48 | |
| At&t (T) | 0.1 | $198k | 6.8k | 28.99 | |
| Lennar Corporation (LEN) | 0.1 | $193k | 2.2k | 86.84 | |
| TJX Companies (TJX) | 0.1 | $188k | 1.2k | 159.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $183k | 1.2k | 151.45 | |
| Northern Trust Corporation (NTRS) | 0.1 | $181k | 1.3k | 139.57 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $180k | 1.8k | 102.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $178k | 2.1k | 85.23 | |
| Cummins (CMI) | 0.1 | $174k | 324.00 | 538.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $170k | 531.00 | 320.81 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $170k | 3.0k | 56.19 | |
| Qualcomm (QCOM) | 0.1 | $166k | 1.3k | 128.78 | |
| Allstate Corporation (ALL) | 0.1 | $166k | 798.00 | 207.34 | |
| Carrier Global Corporation (CARR) | 0.1 | $164k | 2.9k | 56.31 | |
| Emerson Electric (EMR) | 0.1 | $157k | 1.2k | 131.02 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $157k | 3.3k | 48.15 | |
| Honeywell International (HON) | 0.1 | $156k | 689.00 | 226.03 | |
| iShares S&P 100 Index (OEF) | 0.1 | $155k | 488.00 | 318.07 | |
| Iron Mountain (IRM) | 0.1 | $153k | 1.5k | 102.14 | |
| Philip Morris International (PM) | 0.1 | $152k | 922.00 | 165.34 | |
| Vanguard Growth ETF (VUG) | 0.1 | $152k | 348.00 | 436.79 | |
| Danaher Corporation (DHR) | 0.1 | $152k | 799.00 | 189.60 | |
| ConocoPhillips (COP) | 0.1 | $147k | 1.1k | 132.00 | |
| Blackrock (BLK) | 0.1 | $143k | 149.00 | 961.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $143k | 1.4k | 99.27 | |
| General Electric (GE) | 0.1 | $135k | 475.00 | 283.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $128k | 266.00 | 479.20 | |
| Darden Restaurants (DRI) | 0.1 | $127k | 650.00 | 196.04 | |
| Dominion Resources (D) | 0.0 | $124k | 2.0k | 61.82 | |
| Chubb (CB) | 0.0 | $123k | 378.00 | 325.93 | |
| First Internet Bancorp (INBK) | 0.0 | $122k | 6.0k | 20.38 | |
| German American Ban (GABC) | 0.0 | $120k | 2.9k | 41.79 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $116k | 4.6k | 25.27 | |
| Nucor Corporation (NUE) | 0.0 | $115k | 682.00 | 169.10 | |
| Norfolk Southern (NSC) | 0.0 | $115k | 400.00 | 287.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $109k | 1.4k | 77.58 | |
| Citizens Financial (CFG) | 0.0 | $108k | 1.8k | 59.97 | |
| Ecolab (ECL) | 0.0 | $106k | 400.00 | 266.02 | |
| Packaging Corporation of America (PKG) | 0.0 | $106k | 500.00 | 212.22 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $105k | 5.9k | 17.63 | |
| Ge Vernova (GEV) | 0.0 | $100k | 114.00 | 872.90 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $95k | 1.9k | 50.80 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $93k | 1.3k | 69.75 | |
| Novartis (NVS) | 0.0 | $92k | 599.00 | 152.75 | |
| Morgan Stanley (MS) | 0.0 | $91k | 554.00 | 164.57 | |
| Automatic Data Processing (ADP) | 0.0 | $90k | 444.00 | 203.18 | |
| Travelers Companies (TRV) | 0.0 | $88k | 300.00 | 291.68 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $87k | 600.00 | 144.71 | |
| Prudential Financial (PRU) | 0.0 | $82k | 841.00 | 97.69 | |
| Evergy (EVRG) | 0.0 | $82k | 1.0k | 81.92 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $82k | 1.1k | 77.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $80k | 238.00 | 337.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $79k | 886.00 | 89.59 | |
| Rayonier (RYN) | 0.0 | $75k | 3.6k | 20.62 | |
| Simon Property (SPG) | 0.0 | $75k | 400.00 | 186.53 | |
| Williams Companies (WMB) | 0.0 | $73k | 1.0k | 72.78 | |
| Comcast Corporation (CMCSA) | 0.0 | $69k | 2.4k | 28.71 | |
| Nike (NKE) | 0.0 | $68k | 1.3k | 52.82 | |
| ConAgra Foods (CAG) | 0.0 | $66k | 4.2k | 15.72 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $66k | 1.2k | 56.58 | |
| Everest Re Group (EG) | 0.0 | $65k | 200.00 | 326.85 | |
| Micron Technology (MU) | 0.0 | $64k | 188.00 | 337.84 | |
| iShares Gold Trust (IAU) | 0.0 | $63k | 715.00 | 88.16 | |
| Dupont De Nemours (DD) | 0.0 | $61k | 1.3k | 45.80 | |
| Amgen (AMGN) | 0.0 | $61k | 173.00 | 351.85 | |
| Oneok (OKE) | 0.0 | $60k | 667.00 | 90.39 | |
| Diamondback Energy (FANG) | 0.0 | $59k | 300.00 | 197.79 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $59k | 1.2k | 49.89 | |
| Citigroup (C) | 0.0 | $58k | 513.00 | 113.41 | |
| Lamb Weston Hldgs (LW) | 0.0 | $58k | 1.4k | 42.26 | |
| Cardinal Health (CAH) | 0.0 | $53k | 250.00 | 211.31 | |
| General Motors Company (GM) | 0.0 | $52k | 700.00 | 74.50 | |
| Eaton (ETN) | 0.0 | $52k | 145.00 | 357.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $50k | 500.00 | 100.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $50k | 300.00 | 166.07 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $47k | 887.00 | 53.03 | |
| Tor Dom Bk Cad (TD) | 0.0 | $47k | 500.00 | 93.31 | |
| General Mills (GIS) | 0.0 | $47k | 1.3k | 37.22 | |
| Applied Materials (AMAT) | 0.0 | $47k | 136.00 | 341.79 | |
| Constellation Energy (CEG) | 0.0 | $46k | 166.00 | 279.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $45k | 473.00 | 93.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $44k | 380.00 | 114.99 | |
| Eversource Energy (ES) | 0.0 | $42k | 600.00 | 69.28 | |
| AvalonBay Communities (AVB) | 0.0 | $41k | 250.00 | 163.35 | |
| Ameriprise Financial (AMP) | 0.0 | $40k | 90.00 | 444.40 | |
| Schlumberger (SLB) | 0.0 | $39k | 753.00 | 51.39 | |
| Atmos Energy Corporation (ATO) | 0.0 | $37k | 200.00 | 184.72 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $35k | 767.00 | 46.19 | |
| MetLife (MET) | 0.0 | $35k | 500.00 | 70.72 | |
| Cigna Corp (CI) | 0.0 | $34k | 129.00 | 266.75 | |
| DTE Energy Company (DTE) | 0.0 | $34k | 235.00 | 146.22 | |
| J.M. Smucker Company (SJM) | 0.0 | $34k | 350.00 | 96.44 | |
| Old National Ban (ONB) | 0.0 | $33k | 1.5k | 22.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $32k | 450.00 | 71.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $32k | 330.00 | 96.47 | |
| Analog Devices (ADI) | 0.0 | $32k | 99.00 | 318.14 | |
| Dell Technologies (DELL) | 0.0 | $31k | 187.00 | 164.13 | |
| Deere & Company (DE) | 0.0 | $30k | 54.00 | 563.30 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $30k | 1.1k | 28.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $29k | 142.00 | 203.43 | |
| Halliburton Company (HAL) | 0.0 | $27k | 700.00 | 38.99 | |
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.0 | $27k | 185.00 | 145.02 | |
| Netflix (NFLX) | 0.0 | $26k | 270.00 | 96.15 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $26k | 702.00 | 36.84 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $26k | 600.00 | 43.06 | |
| Booking Holdings (BKNG) | 0.0 | $25k | 6.00 | 4210.33 | |
| Exelon Corporation (EXC) | 0.0 | $25k | 500.00 | 49.02 | |
| McKesson Corporation (MCK) | 0.0 | $24k | 28.00 | 865.36 | |
| Yum! Brands (YUM) | 0.0 | $24k | 155.00 | 155.48 | |
| Dollar General (DG) | 0.0 | $24k | 202.00 | 118.73 | |
| O'reilly Automotive (ORLY) | 0.0 | $24k | 255.00 | 92.31 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $23k | 1.0k | 22.31 | |
| Howmet Aerospace (HWM) | 0.0 | $23k | 100.00 | 230.46 | |
| T. Rowe Price (TROW) | 0.0 | $23k | 250.00 | 90.14 | |
| Metropcs Communications (TMUS) | 0.0 | $22k | 105.00 | 210.03 | |
| AutoZone (AZO) | 0.0 | $20k | 6.00 | 3377.83 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $20k | 140.00 | 142.43 | |
| Goldman Sachs (GS) | 0.0 | $20k | 23.00 | 846.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $18k | 192.00 | 93.93 | |
| Capital One Financial (COF) | 0.0 | $18k | 97.00 | 182.43 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $17k | 596.00 | 29.08 | |
| Asml Holding (ASML) | 0.0 | $17k | 13.00 | 1320.85 | |
| Baxter International (BAX) | 0.0 | $17k | 1.0k | 16.80 | |
| Medtronic (MDT) | 0.0 | $17k | 191.00 | 86.65 | |
| Masco Corporation (MAS) | 0.0 | $16k | 271.00 | 60.37 | |
| Microchip Technology (MCHP) | 0.0 | $16k | 250.00 | 64.61 | |
| Eastman Chemical Company (EMN) | 0.0 | $15k | 200.00 | 76.32 | |
| GSK (GSK) | 0.0 | $14k | 252.00 | 55.19 | |
| V.F. Corporation (VFC) | 0.0 | $14k | 800.00 | 16.99 | |
| Ally Financial (ALLY) | 0.0 | $13k | 342.00 | 39.23 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $13k | 99.00 | 135.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 200.00 | 65.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $13k | 217.00 | 58.78 | |
| Phillips 66 (PSX) | 0.0 | $13k | 69.00 | 182.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $12k | 183.00 | 67.53 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $11k | 2.0k | 5.68 | |
| Warner Bros. Discovery (WBD) | 0.0 | $11k | 384.00 | 27.44 | |
| 3M Company (MMM) | 0.0 | $11k | 72.00 | 145.24 | |
| Servicenow (NOW) | 0.0 | $11k | 100.00 | 104.55 | |
| Intuitive Surgical (ISRG) | 0.0 | $10k | 22.00 | 461.00 | |
| EOG Resources (EOG) | 0.0 | $10k | 69.00 | 144.57 | |
| National Fuel Gas (NFG) | 0.0 | $9.4k | 100.00 | 93.96 | |
| CenterPoint Energy (CNP) | 0.0 | $8.6k | 200.00 | 43.16 | |
| Boeing Company (BA) | 0.0 | $8.4k | 42.00 | 199.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $7.6k | 35.00 | 217.26 | |
| Tesla Motors (TSLA) | 0.0 | $7.4k | 20.00 | 371.75 | |
| Vanguard Value ETF (VTV) | 0.0 | $7.1k | 36.00 | 196.19 | |
| Spdr Gold Minishares Trust (GLDM) | 0.0 | $6.7k | 72.00 | 92.69 | |
| DNP Select Income Fund (DNP) | 0.0 | $6.6k | 644.00 | 10.30 | |
| Equifax (EFX) | 0.0 | $6.3k | 35.00 | 180.06 | |
| Gilead Sciences (GILD) | 0.0 | $5.9k | 42.00 | 139.38 | |
| Dow (DOW) | 0.0 | $5.7k | 136.00 | 41.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.5k | 8.00 | 682.25 | |
| Enbridge (ENB) | 0.0 | $5.4k | 100.00 | 54.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.1k | 21.00 | 243.10 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $5.1k | 42.00 | 120.98 | |
| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.0 | $4.7k | 111.00 | 42.54 | |
| Capital Group Growth Etf (CGGR) | 0.0 | $4.2k | 105.00 | 40.19 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $3.9k | 21.00 | 184.29 | |
| Corteva (CTVA) | 0.0 | $3.3k | 40.00 | 83.70 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $3.3k | 13.00 | 257.38 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.3k | 37.00 | 90.43 | |
| Air Products & Chemicals (APD) | 0.0 | $2.9k | 10.00 | 290.50 | |
| Organon & Co (OGN) | 0.0 | $2.7k | 450.00 | 5.99 | |
| Illinois Tool Works (ITW) | 0.0 | $2.6k | 10.00 | 260.30 | |
| Carnival Corporation (CCL) | 0.0 | $2.6k | 100.00 | 25.88 | |
| Direxion Shs Etf Tr Daily S&p Biotch (LABU) | 0.0 | $2.5k | 15.00 | 166.07 | |
| Viatris (VTRS) | 0.0 | $2.5k | 182.00 | 13.51 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.9k | 100.00 | 18.70 | |
| United Parcel Service (UPS) | 0.0 | $1.8k | 18.00 | 98.39 | |
| Com Shs Class Bnewsmax (NMAX) | 0.0 | $1.1k | 206.00 | 5.22 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $1.1k | 25.00 | 42.92 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.1k | 20.00 | 53.55 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $841.984000 | 520.00 | 1.62 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $142.000000 | 2.00 | 71.00 | |
| Solventum Corp (SOLV) | 0.0 | $131.000000 | 2.00 | 65.50 | |
| 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 |
