FIRST FINANCIAL CORP /IN/
An institutional investment manager in TERRE HAUTE, IN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 7, 2026. SEC CIK 714562.
- Reported value$289.0m
- Positions295
Holdings: 295 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 404 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| First Financial CorpTHFF | Com | 320218100 | 48.9 | 16.9% | 631,112 | Reduced−9,161 | |
| Vanguard S&P 500 ETF | Com | 922908363 | 35.9 | 12.4% | 52,235 | Reduced−1,483 | |
| Vanguard Information Technolog | Com | 92204A702 | 18.5 | 6.4% | 154,898 | Added+134,801 | |
| Vanguard FTSE Developed Market | Com | 921943858 | 11.3 | 3.9% | 158,651 | Added+1,323 | |
| iShares S&P Core S&P | Com | 464287200 | 9.3 | 3.2% | 12,380 | Unchanged | |
| Vanguard Mid-Cap ETF | Com | 922908629 | 6.6 | 2.3% | 81,406 | Added+61,027 | |
| Microsoft CorpMSFT | Com | 594918104 | 6.2 | 2.2% | 16,710 | Reduced−235 | |
| Vanguard Small-Cap ETF | Com | 922908751 | 5.8 | 2.0% | 19,278 | Reduced−114 | |
| Apple IncAAPL | Com | 037833100 | 5.6 | 1.9% | 19,477 | Reduced−226 | |
| Eli Lilly & CoLLY | Com | 532457108 | 5.1 | 1.7% | 4,212 | Reduced−78 | |
| Vanguard Communication Service | Com | 92204A884 | 4.5 | 1.6% | 24,462 | Reduced−44 | |
| NVIDIA CorporationNVDA | Com | 67066G104 | 4.2 | 1.4% | 20,776 | Reduced−308 | |
| Broadcom IncAVGO | Com | 11135F101 | 3.8 | 1.3% | 10,050 | Unchanged | |
| FlexShares Intl Quality Div In | Com | 33939L837 | 3.6 | 1.2% | 104,470 | Unchanged | |
| Vanguard Financial ETF | Com | 92204A405 | 3.6 | 1.2% | 27,365 | Reduced−467 | |
| JPMorgan Chase & CoJPM | Com | 46625H100 | 3.3 | 1.1% | 10,030 | Reduced−79 | |
| Invesco NASDAQ 100 ETF | Com | 46138G649 | 3.1 | 1.1% | 10,295 | Reduced−98 | |
| Vanguard Industrials ETF | Com | 92204A603 | 2.9 | 1.0% | 8,171 | Reduced−198 | |
| Vanguard Consumer Discretionar | Com | 92204A108 | 2.9 | 1.0% | 7,277 | Reduced−259 | |
| Alphabet Inc - AGOOGL | Com | 02079K305 | 2.7 | 0.9% | 7,484 | Unchanged | |
| Vanguard Health Care ETF | Com | 92204A504 | 2.6 | 0.9% | 8,837 | Reduced−98 | |
| iShares MSCI EAFE ETF | Com | 464287465 | 2.6 | 0.9% | 25,099 | Added+823 | |
| Amazon.Com IncAMZN | Com | 023135106 | 2.4 | 0.8% | 10,041 | Reduced−58 | |
| Abbvie IncABBV | Com | 00287Y109 | 2.3 | 0.8% | 9,288 | Unchanged | |
| iShares MSCI Emerging Markets | Com | 46434G764 | 2.3 | 0.8% | 22,236 | Unchanged | |
| Palo Alto Networks IncPANW | Com | 697435105 | 2.1 | 0.7% | 6,218 | Reduced−245 | |
| iShares U.S. Real Estate ETF | Com | 464287739 | 2.1 | 0.7% | 20,648 | Added+252 | |
| Exxon Mobil Corporation | Com | 30231G102 | 2.0 | 0.7% | 14,516 | Reduced−94 | |
| iShares Russell 1000 ETF | Com | 464287622 | 1.9 | 0.7% | 4,597 | Unchanged | |
| SPDR Portfolio S&P Growth ETF | Com | 78464A409 | 1.8 | 0.6% | 15,032 | Unchanged | |
| SPDR S&P Midcap 400 ETFMDY | Com | 78467Y107 | 1.7 | 0.6% | 2,453 | Unchanged | |
| Meta Platforms IncMETA | Com | 30303M102 | 1.7 | 0.6% | 2,964 | Added+23 | |
| Waste Connections IncWCN | Com | 94106B101 | 1.6 | 0.6% | 9,750 | Unchanged | |
| Riddell National Bank Stock | Com | 765555AF8 | 1.6 | 0.6% | 29,016 | Added+28,816 | |
| Invesco QQQ Trust Series 1 | Com | 46090E103 | 1.6 | 0.5% | 2,154 | Reduced−167 | |
| Merck & Co. IncMRK | Com | 58933Y105 | 1.5 | 0.5% | 11,730 | Unchanged | |
| Visa Inc - AV | Com | 92826C839 | 1.5 | 0.5% | 4,392 | Added+24 | |
| Home Depot IncHD | Com | 437076102 | 1.5 | 0.5% | 4,216 | Added+47 | |
| WisdomTree Emerg Mkts ex-St-Ow | Com | 97717X578 | 1.4 | 0.5% | 28,602 | Reduced−838 | |
| Lockheed Martin CorpLMT | Com | 539830109 | 1.4 | 0.5% | 2,733 | Reduced−50 | |
| NextEra Energy, IncNEE | Com | 65339F101 | 1.3 | 0.5% | 15,187 | Reduced−197 | |
| Abbot LaboratoriesABT | Com | 002824100 | 1.3 | 0.5% | 14,521 | Reduced−1,409 | |
| iShares Russell 2000 ETF | Com | 464287655 | 1.3 | 0.5% | 4,381 | Reduced−8 | |
| Vanguard FTSE Emerging Markets | Com | 922042858 | 1.3 | 0.4% | 21,663 | Added+131 | |
| FlexShares Quality Dividend In | Com | 33939L860 | 1.3 | 0.4% | 14,273 | Unchanged | |
| Thermo Fisher Scientific IncTMO | Com | 883556102 | 1.2 | 0.4% | 2,374 | Added+1 | |
| Walmart IncWMT | Com | 931142103 | 1.2 | 0.4% | 10,440 | Unchanged | |
| Proctor & Gamble CoPG | Com | 742718109 | 1.2 | 0.4% | 7,872 | Added+8 | |
| Johnson Controls International | Com | G51502105 | 1.2 | 0.4% | 7,882 | Reduced−392 | |
| Vanguard Consumer Staple ETF | Com | 92204A207 | 1.1 | 0.4% | 4,929 | Added+241 | |
| iShares Tr Global Infrastruc | Com | 464288372 | 1.1 | 0.4% | 16,565 | Unchanged | |
| Cisco Systems IncCSCO | Com | 17275R102 | 1.1 | 0.4% | 9,360 | Unchanged | |
| Caterpillar IncCAT | Com | 149123101 | 1.1 | 0.4% | 987 | Unchanged | |
| Avantis US Small Cap | Com | 025072877 | 1.0 | 0.4% | 8,312 | Reduced−260 | |
| Linde PLC | Com | G54950103 | 1.0 | 0.3% | 1,875 | Reduced−19 | |
| Intel CorpINTC | Com | 458140100 | 1.0 | 0.3% | 6,850 | Unchanged | |
| Chevron CorpCVX | Com | 166764100 | 0.9 | 0.3% | 5,272 | Added+63 | |
| Costco Wholesale CorpCOST | Com | 22160K105 | 0.9 | 0.3% | 924 | Reduced−10 | |
| iShares Russell 1000 Income ET | Com | 464287614 | 0.9 | 0.3% | 6,864 | Added+4,465 | |
| Chipotle Mexican Grill IncCMG | Com | 169656105 | 0.8 | 0.3% | 24,229 | Added+1,371 | |
| KLA CorpKLAC | Com | 482480100 | 0.8 | 0.3% | 2,720 | Added+2,448 | |
| Vanguard Energy ETF | Com | 92204A306 | 0.8 | 0.3% | 5,289 | Reduced−342 | |
| Intercontinental Exchange IncICE | Com | 45866F104 | 0.8 | 0.3% | 6,336 | Added+217 | |
| Vanguard Utilities ETF | Com | 92204A876 | 0.8 | 0.3% | 3,945 | Reduced−87 | |
| Vanguard Real Estate ETF | Com | 922908553 | 0.8 | 0.3% | 7,994 | Reduced−290 | |
| Mondelez International IncMDLZ | Com | 609207105 | 0.7 | 0.3% | 12,846 | Reduced−352 | |
| SPDR Dow Jones Industrial AverDIA | Com | 78467X109 | 0.7 | 0.3% | 1,397 | Reduced−203 | |
| RTX CorpRTX | Com | 75513E101 | 0.7 | 0.2% | 3,744 | Reduced−14 | |
| Vanguard Mega Cap ETF | Com | 921910873 | 0.7 | 0.2% | 2,500 | Unchanged | |
| FlexShares Global Natural Reso | Com | 33939L407 | 0.7 | 0.2% | 13,565 | Unchanged | |
| Seagate Technology Holdings | Com | G7997R103 | 0.7 | 0.2% | 684 | Reduced−10 | |
| Vanguard Materials ETF | Com | 92204A801 | 0.7 | 0.2% | 2,864 | Reduced−85 | |
| iShares Russell Mid-Cap ETF | Com | 464287499 | 0.6 | 0.2% | 5,891 | Unchanged | |
| McDonald's CorpMCD | Com | 580135101 | 0.6 | 0.2% | 2,356 | Reduced−29 | |
| BHP Billiton Ltd ADRBHP | Com | 088606108 | 0.6 | 0.2% | 7,637 | Reduced−257 | |
| Bank of America CorpBAC | Com | 060505104 | 0.6 | 0.2% | 10,582 | Unchanged | |
| Coca-Cola CoKO | Com | 191216100 | 0.6 | 0.2% | 7,388 | Reduced−400 | |
| Schwab US Dividend Equity ETF | Com | 808524797 | 0.6 | 0.2% | 18,917 | Reduced−1,069 | |
| iShares Russell 1000 Value ETF | Com | 464287598 | 0.6 | 0.2% | 2,444 | Reduced−1,078 | |
| PayPal Holdings IncPYPL | Com | 70450Y103 | 0.6 | 0.2% | 13,666 | Added+143 | |
| Vanguard Russell 2000 ETF | Com | 92206C664 | 0.6 | 0.2% | 4,808 | Unchanged | |
| Suncor Energy IncSU | Com | 867224107 | 0.6 | 0.2% | 10,535 | Reduced−527 | |
| UnitedHealth Group IncUNH | Com | 91324P102 | 0.6 | 0.2% | 1,338 | Reduced−8 | |
| Union Pacific CorpUNP | Com | 907818108 | 0.6 | 0.2% | 2,024 | Unchanged | |
| Marathon Petroleum CorporationMPC | Com | 56585A102 | 0.5 | 0.2% | 2,149 | Reduced−50 | |
| Republic Services IncRSG | Com | 760759100 | 0.5 | 0.2% | 2,564 | Unchanged | |
| Johnson & JohnsonJNJ | Com | 478160104 | 0.5 | 0.2% | 2,095 | Reduced−20 | |
| Vanguard Small-Cap Growth ETF | Com | 922908595 | 0.5 | 0.2% | 1,444 | Reduced−206 | |
| American Tower CorpAMT | Com | 03027X100 | 0.5 | 0.2% | 3,200 | Added+86 | |
| Sysco CorpSYY | Com | 871829107 | 0.5 | 0.2% | 5,990 | Reduced−1,001 | |
| Bristol-Myers SquibbBMY | Com | 110122108 | 0.5 | 0.2% | 8,635 | Unchanged | |
| Texas Instruments IncTXN | Com | 882508104 | 0.5 | 0.2% | 1,649 | Unchanged | |
| Alphabet Inc - CGOOGL | Com | 02079K107 | 0.4 | 0.2% | 1,265 | Unchanged | |
| Marriott International Inc - CMAR | Com | 571903202 | 0.4 | 0.2% | 1,203 | Unchanged | |
| iShares Russell Mid-Cap Value | Com | 464287473 | 0.4 | 0.2% | 2,667 | Reduced−7 | |
| SPDR S&P 500 ETF TrustSPY | Com | 78462F103 | 0.4 | 0.1% | 575 | Unchanged | |
| iShares Core MSCI EAFE ETF | Com | 46432F842 | 0.4 | 0.1% | 4,427 | Unchanged | |
| Mastercard IncMA | Com | 57636Q104 | 0.4 | 0.1% | 791 | Unchanged | |
| Wells Fargo & CoWFC | Com | 949746101 | 0.4 | 0.1% | 4,911 | Unchanged | |
| BP P.L.C.BP | Com | 055622104 | 0.4 | 0.1% | 10,463 | Unchanged | |
| Elevance Health IncELV | Com | 036752103 | 0.4 | 0.1% | 971 | Unchanged | |
| iShares Russell Mid-Cap Growth | Com | 464287481 | 0.4 | 0.1% | 2,520 | Unchanged | |
| Walt Disney CoDIS | Com | 254687106 | 0.4 | 0.1% | 3,737 | Unchanged | |
| PepsiCo IncPEP | Com | 713448108 | 0.4 | 0.1% | 2,630 | Reduced−200 | |
| SPDR Gold TrustGLD | Com | 78463V107 | 0.4 | 0.1% | 965 | Added+1 | |
| Shell PLC - ADRSHEL | Com | 780259305 | 0.3 | 0.1% | 4,444 | Unchanged | |
| Oracle CorporationORCL | Com | 68389X105 | 0.3 | 0.1% | 2,286 | Unchanged | |
| VanEck Agribusiness ETF | Com | 92189F700 | 0.3 | 0.1% | 4,000 | Unchanged | |
| Novo-Nordisk ADRNVO | Com | 670100205 | 0.3 | 0.1% | 6,470 | Unchanged | |
| Altria Group IncMO | Com | 02209S103 | 0.3 | <0.1% | 3,974 | Unchanged | |
| iShares Core S&P Small-Cap ETF | Com | 464287804 | 0.3 | <0.1% | 1,860 | Added+26 | |
| Invesco S&P MidCap 400 Revenue | Com | 46138G672 | 0.3 | <0.1% | 1,881 | Unchanged | |
| Waste Management IncWM | Com | 94106L109 | 0.3 | <0.1% | 1,231 | Unchanged | |
| Lowe's Companies, IncLOW | Com | 548661107 | 0.3 | <0.1% | 1,213 | Unchanged | |
| General DynamicsGD | Com | 369550108 | 0.3 | <0.1% | 725 | Unchanged | |
| Pfizer IncPFE | Com | 717081103 | 0.2 | <0.1% | 10,210 | Reduced−100 | |
| iShares MSCI EAFE Growth ETF | Com | 464288885 | 0.2 | <0.1% | 1,929 | Reduced−23 | |
| QUALCOMM IncQCOM | Com | 747525103 | 0.2 | <0.1% | 1,290 | Unchanged | |
| Vanguard Dividend Appreciation | Com | 921908844 | 0.2 | <0.1% | 1,000 | Unchanged | |
| IBMIBM | Com | 459200101 | 0.2 | <0.1% | 832 | Reduced−25 | |
| Enterprise Products Partners LEPD | Com | 293792107 | 0.2 | <0.1% | 6,349 | Unchanged | |
| Cummins IncCMI | Com | 231021106 | 0.2 | <0.1% | 324 | Unchanged | |
| American Express CoAXP | Com | 025816109 | 0.2 | <0.1% | 672 | Unchanged | |
| Northern Trust CorpNTRS | Com | 665859104 | 0.2 | <0.1% | 1,300 | Unchanged | |
| Duke Energy CorpDUK | Com | 26441C204 | 0.2 | <0.1% | 1,720 | Unchanged | |
| Micron Technology IncMU | Com | 595112103 | 0.2 | <0.1% | 188 | Unchanged | |
| Carrier Global CorpCARR | Com | 14448C104 | 0.2 | <0.1% | 2,912 | Unchanged | |
| Lennar CorpLEN | Com | 526057104 | 0.2 | <0.1% | 2,218 | Unchanged | |
| Vanguard Total Stock Market ET | Com | 922908769 | 0.2 | <0.1% | 531 | Unchanged | |
| HCA Healthcare IncHCA | Com | 40412C101 | 0.2 | <0.1% | 500 | Unchanged | |
| iShares Core S&P U.S. Value ET | Com | 464287663 | 0.2 | <0.1% | 1,759 | Unchanged | |
| Colgate-Palmolive CoCL | Com | 194162103 | 0.2 | <0.1% | 2,090 | Unchanged | |
| The Allstate Corp.ALL | Com | 020002101 | 0.2 | <0.1% | 798 | Unchanged | |
| Iron Mountain IncIRM | Com | 46284V101 | 0.2 | <0.1% | 1,500 | Unchanged | |
| First Trust Financial AlphaDEX | Com | 33734X135 | 0.2 | <0.1% | 3,021 | Unchanged | |
| iShares Select Dividend ETF | Com | 464287168 | 0.2 | <0.1% | 1,200 | Reduced−11 | |
| Verizon Communications IncVZ | Com | 92343V104 | 0.2 | <0.1% | 4,383 | Reduced−42 | |
| Salesforce IncCRM | Com | 79466L302 | 0.2 | <0.1% | 1,141 | Unchanged | |
| TJX Companies IncTJX | Com | 872540109 | 0.2 | <0.1% | 1,179 | Unchanged | |
| iShares S&P 100 ETF | Com | 464287101 | 0.2 | <0.1% | 488 | Unchanged | |
| GE AerospaceGE | Com | 369604301 | 0.2 | <0.1% | 475 | Unchanged | |
| Emerson Electric CoEMR | Com | 291011104 | 0.2 | <0.1% | 1,200 | Unchanged | |
| WisdomTree Intl Hedged Qual Di | Com | 97717X594 | 0.2 | <0.1% | 3,250 | Unchanged | |
| Vanguard Growth ETF | Com | 922908736 | 0.2 | <0.1% | 1,944 | Added+1,596 | |
| First Internet BankINBK | Com | 320557101 | 0.2 | <0.1% | 6,000 | Unchanged | |
| Philip Morris International InPM | Com | 718172109 | 0.2 | <0.1% | 922 | Unchanged | |
| Accenture PLC - A | Com | G1151C101 | 0.2 | <0.1% | 1,260 | Unchanged | |
| Danaher CorpDHR | Com | 235851102 | 0.2 | <0.1% | 799 | Unchanged | |
| Nucor CorporationNUE | Com | 670346105 | 0.2 | <0.1% | 682 | Unchanged | |
| Blackrock Inc.BLK | Com | 09290D101 | 0.1 | <0.1% | 149 | Unchanged | |
| iShares Core US Aggregate Bond | Com | 464287226 | 0.1 | <0.1% | 1,436 | Unchanged | |
| AT&T IncT | Com | 00206R102 | 0.1 | <0.1% | 6,819 | Unchanged | |
| Dominion Energy IncD | Com | 25746U109 | 0.1 | <0.1% | 2,000 | Unchanged | |
| German American Bancorp IncGABC | Com | 373865104 | 0.1 | <0.1% | 2,863 | Unchanged | |
| First Busey CorpBUSE | Com | 319383204 | 0.1 | <0.1% | 4,569 | Unchanged | |
| GE Vernova IncGEV | Com | 36828A101 | 0.1 | <0.1% | 114 | Unchanged | |
| Darden Restaurants IncDRI | Com | 237194105 | 0.1 | <0.1% | 650 | Unchanged | |
| Berkshire Hathaway Inc Class BBRK-B | Com | 084670702 | 0.1 | <0.1% | 266 | Unchanged | |
| Chubb Ltd | Com | H1467J104 | 0.1 | <0.1% | 378 | Unchanged | |
| Citizens Financial Group IncCFG | Com | 174610105 | 0.1 | <0.1% | 1,800 | Unchanged | |
| Norfolk Southern CorpNSC | Com | 655844108 | 0.1 | <0.1% | 400 | Unchanged | |
| Packaging Corp of AmericaPKG | Com | 695156109 | 0.1 | <0.1% | 500 | Unchanged | |
| ConocoPhillipsCOP | Com | 20825C104 | 0.1 | <0.1% | 1,117 | Unchanged | |
| Morgan StanleyMS | Com | 617446448 | 0.1 | <0.1% | 554 | Unchanged | |
| Taiwan Semiconductor ManufactuTSM | Com | 874039100 | 0.1 | <0.1% | 238 | Unchanged | |
| Ecolab IncECL | Com | 278865100 | 0.1 | <0.1% | 400 | Unchanged | |
| iShares Core MSCI Emerging Mar | Com | 46434G103 | 0.1 | <0.1% | 1,327 | Unchanged | |
| CMS Energy CorpCMS | Com | 125896100 | 0.1 | <0.1% | 1,405 | Unchanged | |
| iShares S&P Small-Cap 600 Grow | Com | 464287887 | 0.1 | <0.1% | 600 | Unchanged | |
| First Trust Inter Duration PfdFPF | Com | 33718W103 | 0.1 | <0.1% | 5,806 | Reduced−127 | |
| Automatic Data Processing IncADP | Com | 053015103 | 0.1 | <0.1% | 444 | Unchanged | |
| Travelers Cos IncTRV | Com | 89417E109 | 0.1 | <0.1% | 300 | Unchanged | |
| Applied Materials IncAMAT | Com | 038222105 | 0.1 | <0.1% | 136 | Unchanged | |
| Novartis AG - ADRNVS | Com | 66987V109 | 0.1 | <0.1% | 599 | Unchanged | |
| First Trust Morningstar Div Le | Com | 336917109 | 0.1 | <0.1% | 1,875 | Unchanged | |
| Prudential Financial IncPRU | Com | 744320102 | 0.1 | <0.1% | 841 | Unchanged | |
| Simon Property Group IncSPG | Com | 828806109 | 0.1 | <0.1% | 400 | Unchanged | |
| Evergy IncEVRG | Com | 30034W106 | 0.1 | <0.1% | 1,000 | Unchanged | |
| Starbucks CorpSBUX | Com | 855244109 | 0.1 | <0.1% | 830 | Reduced−56 | |
| Advanced Micro DevicesAMD | Com | 007903107 | 0.1 | <0.1% | 142 | Unchanged | |
| Dell Technologies - CDELL | Com | 24703L202 | 0.1 | <0.1% | 187 | Unchanged | |
| Rayonier IncRYN | Com | 754907103 | 0.1 | <0.1% | 3,630 | Unchanged | |
| Otis Worldwide CorporationOTIS | Com | 68902V107 | 0.1 | <0.1% | 1,062 | Unchanged | |
| Williams Co IncWMB | Com | 969457100 | 0.1 | <0.1% | 1,000 | Unchanged | |
| Citigroup IncC | Com | 172967424 | 0.1 | <0.1% | 513 | Unchanged | |
| Everest Group Ltd | Com | G3223R108 | 0.1 | <0.1% | 200 | Unchanged | |
| SPDR Portfolio S&P 500 Value E | Com | 78464A508 | 0.1 | <0.1% | 1,157 | Unchanged | |
| Amgen IncAMGN | Com | 031162100 | 0.1 | <0.1% | 173 | Unchanged | |
| Eaton Corp PLC | Com | G29183103 | 0.1 | <0.1% | 145 | Unchanged | |
| Toronto-Dominion CorpTD | Com | 891160509 | 0.1 | <0.1% | 500 | Unchanged | |
| Vanguard Tax-Exempt Bond Index | Com | 922907746 | 0.1 | <0.1% | 1,175 | Unchanged | |
| Cardinal Health IncCAH | Com | 14149Y108 | 0.1 | <0.1% | 250 | Unchanged | |
| Lamb Weston Holdings IncLW | Com | 513272104 | 0.1 | <0.1% | 1,364 | Unchanged | |
| ONEOK Inc | Com | 682680103 | 0.1 | <0.1% | 667 | Unchanged | |
| C.H. Robinson Worldwide, Inc.CHRW | Com | 12541W209 | 0.1 | <0.1% | 300 | Unchanged | |
| Conagra BrandsCAG | Com | 205887102 | 0.1 | <0.1% | 4,132 | Reduced−43 | |
| Comcast CorpCMCSA | Com | 20030N101 | 0.1 | <0.1% | 2,239 | Reduced−146 | |
| iShares Gold TrustIAU | Com | 464285204 | 0.1 | <0.1% | 715 | Unchanged | |
| General Motors CoGM | Com | 37045V100 | 0.1 | <0.1% | 700 | Unchanged | |
| Pinnacle West Capital CorpPNW | Com | 723484101 | 0.1 | <0.1% | 500 | Unchanged | |
| Diamondback EnergyFANG | Com | 25278X109 | 0.1 | <0.1% | 300 | Unchanged | |
| Spdr S&p 500 Fossil Fuel Free | Com | 78468R796 | 0.1 | <0.1% | 843 | Reduced−44 | |
| NIKE IncNKE | Com | 654106103 | 0.1 | <0.1% | 1,241 | Reduced−46 | |
| AvalonBay Communities Inc | Com | 053484101 | 0.0 | <0.1% | 250 | Unchanged | |
| CVS Health CorpCVS | Com | 126650100 | 0.0 | <0.1% | 450 | Unchanged | |
| Blackstone Inc.BX | Com | 09260D107 | 0.0 | <0.1% | 390 | Added+10 | |
| Eversource EnergyES | Com | 30040W108 | 0.0 | <0.1% | 600 | Unchanged | |
| MetLife IncMET | Com | 59156R108 | 0.0 | <0.1% | 500 | Unchanged | |
| Ameriprise Financial IncAMP | Com | 03076C106 | 0.0 | <0.1% | 90 | Unchanged | |
| Constellation EnergyCEG | Com | 21037T109 | 0.0 | <0.1% | 166 | Unchanged | |
| General Mills IncGIS | Com | 370334104 | 0.0 | <0.1% | 1,153 | Reduced−100 | |
| J M Smucker CoSJM | Com | 832696405 | 0.0 | <0.1% | 350 | Unchanged | |
| Analog Devices IncADI | Com | 032654105 | 0.0 | <0.1% | 99 | Unchanged | |
| Charles Schwab CorpSCHW | Com | 808513105 | 0.0 | <0.1% | 418 | Reduced−55 | |
| Old National BancorpONB | Com | 680033107 | 0.0 | <0.1% | 1,400 | Reduced−100 | |
| Kimberly-Clark CorpKMB | Com | 494368103 | 0.0 | <0.1% | 330 | Unchanged | |
| Deere & CompanyDE | Com | 244199105 | 0.0 | <0.1% | 57 | Added+3 | |
| DTE Energy CoDTE | Com | 233331107 | 0.0 | <0.1% | 235 | Unchanged | |
| Cigna CorpCI | Com | 125523100 | 0.0 | <0.1% | 129 | Unchanged | |
| iShares Core Toal USD Bond Mar | Com | 46434V613 | 0.0 | <0.1% | 767 | Unchanged | |
| Schlumberger LtdSLB | Com | 806857108 | 0.0 | <0.1% | 753 | Unchanged | |
| Atmos Energy CorpATO | Com | 049560105 | 0.0 | <0.1% | 200 | Unchanged | |
| Midland States Bancorp IncMSBI | Com | 597742105 | 0.0 | <0.1% | 1,035 | Unchanged | |
| Millrose Properties Inc.MRP | Com | 601137102 | 0.0 | <0.1% | 1,059 | Unchanged | |
| iShares Core S&P Mid-Cap ETF | Com | 464287507 | 0.0 | <0.1% | 395 | Added+212 | |
| T. Rowe Price Group Inc.TROW | Com | 74144T108 | 0.0 | <0.1% | 250 | Unchanged | |
| Howmet Aerospace IncHWM | Com | 443201108 | 0.0 | <0.1% | 100 | Unchanged | |
| Booking Holdings IncBKNG | Com | 09857L108 | 0.0 | <0.1% | 150 | Added+144 | |
| ASML Holding N.V. - NY | Com | N07059210 | 0.0 | <0.1% | 13 | Unchanged | |
| Innovator Emerging Markets Pow | Com | 45782C359 | 0.0 | <0.1% | 754 | New+754 | |
| YUM! Brands, Inc.YUM | Com | 988498101 | 0.0 | <0.1% | 155 | Unchanged | |
| Innovator International Develo | Com | 45782C367 | 0.0 | <0.1% | 728 | New+728 | |
| Halliburton CoHAL | Com | 406216101 | 0.0 | <0.1% | 700 | Unchanged | |
| O'Reilly Automotive IncORLY | Com | 67103H107 | 0.0 | <0.1% | 255 | Unchanged | |
| Molson Coors Beverage CompanyTAP | Com | 60871R209 | 0.0 | <0.1% | 600 | Unchanged | |
| Exelon CorporationEXC | Com | 30161N101 | 0.0 | <0.1% | 500 | Unchanged | |
| Goldman Sachs Group IncGS | Com | 38141G104 | 0.0 | <0.1% | 23 | Unchanged | |
| Dollar General CorpDG | Com | 256677105 | 0.0 | <0.1% | 202 | Unchanged | |
| iShares Core S&P Total US Stoc | Com | 464287150 | 0.0 | <0.1% | 140 | Unchanged | |
| Microchip Technology Inc.MCHP | Com | 595017104 | 0.0 | <0.1% | 250 | Unchanged | |
| Masco CorpMAS | Com | 574599106 | 0.0 | <0.1% | 271 | Unchanged | |
| Schwab US Small-Cap ETF | Com | 808524607 | 0.0 | <0.1% | 596 | Unchanged | |
| Baxter International CorpBAX | Com | 071813109 | 0.0 | <0.1% | 1,000 | Unchanged | |
| McKesson CorpMCK | Com | 58155Q103 | 0.0 | <0.1% | 28 | Unchanged | |
| Capital One Financial CorporatCOF | Com | 14040H105 | 0.0 | <0.1% | 97 | Unchanged | |
| Netflix IncNFLX | Com | 64110L106 | 0.0 | <0.1% | 270 | Unchanged | |
| Autozone IncAZO | Com | 053332102 | 0.0 | <0.1% | 6 | Unchanged | |
| iShares Broad USD High Yield C | Com | 46435U853 | 0.0 | <0.1% | 515 | Reduced−187 | |
| T-Mobile US IncTMUS | Com | 872590104 | 0.0 | <0.1% | 105 | Unchanged | |
| ServiceNow IncNOW | Com | 81762P102 | 0.0 | <0.1% | 175 | Added+75 | |
| Tesla Inc.TSLA | Com | 88160R101 | 0.0 | <0.1% | 41 | Added+21 | |
| Ally Financial IncALLY | Com | 02005N100 | 0.0 | <0.1% | 342 | Unchanged | |
| Medtronic PLC | Com | G5960L103 | 0.0 | <0.1% | 191 | Unchanged | |
| iShares JP Morgan Emerging Mar | Com | 464288281 | 0.0 | <0.1% | 145 | Reduced−47 | |
| Freeport-McMoRan Inc.FCX | Com | 35671D857 | 0.0 | <0.1% | 217 | Unchanged | |
| Eastman Chemical CompanyEMN | Com | 277432100 | 0.0 | <0.1% | 200 | Unchanged | |
| VF CorpVFC | Com | 918204108 | 0.0 | <0.1% | 800 | Unchanged | |
| CBRE Group IncCBRE | Com | 12504L109 | 0.0 | <0.1% | 99 | Unchanged | |
| GSK PLC - Spon ADRGSK | Com | 37733W204 | 0.0 | <0.1% | 252 | Unchanged | |
| Phillips 66PSX | Com | 718546104 | 0.0 | <0.1% | 69 | Unchanged | |
| 3M CoMMM | Com | 88579Y101 | 0.0 | <0.1% | 72 | Unchanged | |
| Melco Resorts & EntertainmentMLCO | Com | 585464100 | 0.0 | <0.1% | 2,000 | Unchanged | |
| Warner Bros Discovery Inc | Com | 934423104 | 0.0 | <0.1% | 376 | Reduced−8 | |
| Occidental Petroleum CorpOXY | Com | 674599105 | 0.0 | <0.1% | 200 | Unchanged | |
| Boeing CompanyBA | Com | 097023105 | 0.0 | <0.1% | 42 | Unchanged | |
| EOG Resources IncEOG | Com | 26875P101 | 0.0 | <0.1% | 69 | Unchanged | |
| Centerpoint EnergyCNP | Com | 15189T107 | 0.0 | <0.1% | 200 | Unchanged | |
| Intuitive Surgical IncISRG | Com | 46120E602 | 0.0 | <0.1% | 22 | Unchanged | |
| Vanguard Small-Cap Value ETF | Com | 922908611 | 0.0 | <0.1% | 35 | Unchanged | |
| National Fuel Gas CoNFG | Com | 636180101 | 0.0 | <0.1% | 100 | Unchanged | |
| Organon & Co.OGN | Com | 68622V106 | 0.0 | <0.1% | 450 | Unchanged | |
| SPDR Gold MiniShares TrustGLDM | Com | 98149E303 | 0.0 | <0.1% | 72 | Unchanged | |
| Equifax IncEFX | Com | 294429105 | 0.0 | <0.1% | 35 | Unchanged | |
| Enbridge IncENB | Com | 29250N105 | 0.0 | <0.1% | 100 | Unchanged | |
| DNP Select Income Fund IncDNP | Com | 23325P104 | 0.0 | <0.1% | 500 | Reduced−144 | |
| Gilead Sciences IncGILD | Com | 375558103 | 0.0 | <0.1% | 42 | Unchanged | |
| Adobe Systems IncADBE | Com | 00724F101 | 0.0 | <0.1% | 21 | Unchanged | |
| Vanguard Mid-Cap Value ETF | Com | 922908512 | 0.0 | <0.1% | 21 | Unchanged | |
| Northrop Grumman CorpNOC | Com | 666807102 | 0.0 | <0.1% | 8 | Unchanged | |
| Vanguard Mid-Cap Growth ETF | Com | 922908538 | 0.0 | <0.1% | 13 | Unchanged | |
| Dow IncDOW | Com | 260557103 | 0.0 | <0.1% | 136 | Unchanged | |
| Corteva IncCTVA | Com | 22052L104 | 0.0 | <0.1% | 40 | Unchanged | |
| Zimmer Biomet Holdings, IncZBH | Com | 98956P102 | 0.0 | <0.1% | 37 | Unchanged | |
| Air Products & Chemicals IncAPD | Com | 009158106 | 0.0 | <0.1% | 10 | Unchanged | |
| Viatris IncVTRS | Com | 92556V106 | 0.0 | <0.1% | 182 | Unchanged | |
| Illinois Tool WorksITW | Com | 452308109 | 0.0 | <0.1% | 10 | Unchanged | |
| Norwegian Cruse Line Holdings | Com | G66721104 | 0.0 | <0.1% | 100 | Unchanged | |
| United Parcel Service IncUPS | Com | 911312106 | 0.0 | <0.1% | 18 | Unchanged | |
| Newsmax Inc.NMAX | Com | 65250K105 | 0.0 | <0.1% | 206 | Unchanged | |
| Skyworks Solutions IncSWKS | Com | 83088M102 | 0.0 | <0.1% | 20 | Unchanged | |
| Ready Capital CorpRC | Com | 75574U101 | 0.0 | <0.1% | 520 | Unchanged | |
| Occiden Pete Warrant | Com | 674599162 | 0.0 | <0.1% | 25 | Unchanged | |
| GE Healthcare TechnologyGEHC | Com | 36266G107 | 0.0 | <0.1% | 2 | Unchanged | |
| Ready Capital Corp Contingent | Com | 910CVR018 | 0.0 | 0.0% | 520 | Unchanged | |
| Walgreens Boots Alliance DAP R | Com | 931CVR013 | 0.0 | 0.0% | 1,800 | Unchanged |
Sold out: 10 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value E | Com | 14020W106 | 0.0 | 0.0% | 0 | Sold out−111 | |
| Capital Group Growth ETF | Com | 14020G101 | 0.0 | 0.0% | 0 | Sold out−105 | |
| Carnival Corp | Com | 143658300 | 0.0 | 0.0% | 0 | Sold out−100 | |
| Direxion Daily S&P Biotech Bul | Com | 25460G120 | 0.0 | 0.0% | 0 | Sold out−15 | |
| DuPont de Nemours Inc | Com | 26614N102 | 0.0 | 0.0% | 0 | Sold out−1,338 | |
| Honeywell International Inc | Com | 438516106 | 0.0 | 0.0% | 0 | Sold out−689 | |
| Invesco S&P MidCap Momentum ET | Com | 46137V464 | 0.0 | 0.0% | 0 | Sold out−185 | |
| iShares Global 100 ETF | Com | 464287572 | 0.0 | 0.0% | 0 | Sold out−42 | |
| Solventum CorpSOLV | Com | 83444M101 | 0.0 | 0.0% | 0 | Sold out−2 | |
| Vanguard Value ETF | Com | 922908744 | 0.0 | 0.0% | 0 | Sold out−36 |
Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-080959 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.