# FIRST FINANCIAL CORP /IN/: Form 13F holdings

An institutional investment manager in TERRE HAUTE, IN. SEC CIK 714562.

- Quarter ended: 2026-06-30
- Filed: 2026-07-07
- Reported value: $289.0m
- Positions: 295 (404 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/714562/000110465926080959/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [First Financial Corp (THFF)](/companies/thff.md) | Com | $48.9m | 16.9% | 631,112 |  | Reduced −9,161 |
| Vanguard S&P 500 ETF | Com | $35.9m | 12.4% | 52,235 |  | Reduced −1,483 |
| Vanguard Information Technolog | Com | $18.5m | 6.4% | 154,898 |  | Added +134,801 |
| Vanguard FTSE Developed Market | Com | $11.3m | 3.9% | 158,651 |  | Added +1,323 |
| iShares S&P Core S&P | Com | $9.3m | 3.2% | 12,380 |  | Unchanged |
| Vanguard Mid-Cap ETF | Com | $6.6m | 2.3% | 81,406 |  | Added +61,027 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | Com | $6.2m | 2.2% | 16,710 |  | Reduced −235 |
| Vanguard Small-Cap ETF | Com | $5.8m | 2.0% | 19,278 |  | Reduced −114 |
| [Apple Inc (AAPL)](/companies/aapl.md) | Com | $5.6m | 1.9% | 19,477 |  | Reduced −226 |
| [Eli Lilly & Co (LLY)](/companies/lly.md) | Com | $5.1m | 1.7% | 4,212 |  | Reduced −78 |
| Vanguard Communication Service | Com | $4.5m | 1.6% | 24,462 |  | Reduced −44 |
| [NVIDIA Corporation (NVDA)](/companies/nvda.md) | Com | $4.2m | 1.4% | 20,776 |  | Reduced −308 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | Com | $3.8m | 1.3% | 10,050 |  | Unchanged |
| FlexShares Intl Quality Div In | Com | $3.6m | 1.2% | 104,470 |  | Unchanged |
| Vanguard Financial ETF | Com | $3.6m | 1.2% | 27,365 |  | Reduced −467 |
| [JPMorgan Chase & Co (JPM)](/companies/jpm.md) | Com | $3.3m | 1.1% | 10,030 |  | Reduced −79 |
| Invesco NASDAQ 100 ETF | Com | $3.1m | 1.1% | 10,295 |  | Reduced −98 |
| Vanguard Industrials ETF | Com | $2.9m | 1.0% | 8,171 |  | Reduced −198 |
| Vanguard Consumer Discretionar | Com | $2.9m | 1.0% | 7,277 |  | Reduced −259 |
| [Alphabet Inc - A (GOOGL)](/companies/googl.md) | Com | $2.7m | 0.9% | 7,484 |  | Unchanged |
| Vanguard Health Care ETF | Com | $2.6m | 0.9% | 8,837 |  | Reduced −98 |
| iShares MSCI EAFE ETF | Com | $2.6m | 0.9% | 25,099 |  | Added +823 |
| [Amazon.Com Inc (AMZN)](/companies/amzn.md) | Com | $2.4m | 0.8% | 10,041 |  | Reduced −58 |
| [Abbvie Inc (ABBV)](/companies/abbv.md) | Com | $2.3m | 0.8% | 9,288 |  | Unchanged |
| iShares MSCI Emerging Markets | Com | $2.3m | 0.8% | 22,236 |  | Unchanged |
| [Palo Alto Networks Inc (PANW)](/companies/panw.md) | Com | $2.1m | 0.7% | 6,218 |  | Reduced −245 |
| iShares U.S. Real Estate ETF | Com | $2.1m | 0.7% | 20,648 |  | Added +252 |
| Exxon Mobil Corporation | Com | $2.0m | 0.7% | 14,516 |  | Reduced −94 |
| iShares Russell 1000 ETF | Com | $1.9m | 0.7% | 4,597 |  | Unchanged |
| SPDR Portfolio S&P Growth ETF | Com | $1.8m | 0.6% | 15,032 |  | Unchanged |
| [SPDR S&P Midcap 400 ETF (MDY)](/companies/mdy.md) | Com | $1.7m | 0.6% | 2,453 |  | Unchanged |
| [Meta Platforms Inc (META)](/companies/meta.md) | Com | $1.7m | 0.6% | 2,964 |  | Added +23 |
| [Waste Connections Inc (WCN)](/companies/wcn.md) | Com | $1.6m | 0.6% | 9,750 |  | Unchanged |
| Riddell National Bank Stock | Com | $1.6m | 0.6% | 29,016 |  | Added +28,816 |
| Invesco QQQ Trust Series 1 | Com | $1.6m | 0.5% | 2,154 |  | Reduced −167 |
| [Merck & Co. Inc (MRK)](/companies/mrk.md) | Com | $1.5m | 0.5% | 11,730 |  | Unchanged |
| [Visa Inc - A (V)](/companies/v.md) | Com | $1.5m | 0.5% | 4,392 |  | Added +24 |
| [Home Depot Inc (HD)](/companies/hd.md) | Com | $1.5m | 0.5% | 4,216 |  | Added +47 |
| WisdomTree Emerg Mkts ex-St-Ow | Com | $1.4m | 0.5% | 28,602 |  | Reduced −838 |
| [Lockheed Martin Corp (LMT)](/companies/lmt.md) | Com | $1.4m | 0.5% | 2,733 |  | Reduced −50 |
| [NextEra Energy, Inc (NEE)](/companies/nee.md) | Com | $1.3m | 0.5% | 15,187 |  | Reduced −197 |
| [Abbot Laboratories (ABT)](/companies/abt.md) | Com | $1.3m | 0.5% | 14,521 |  | Reduced −1,409 |
| iShares Russell 2000 ETF | Com | $1.3m | 0.5% | 4,381 |  | Reduced −8 |
| Vanguard FTSE Emerging Markets | Com | $1.3m | 0.4% | 21,663 |  | Added +131 |
| FlexShares Quality Dividend In | Com | $1.3m | 0.4% | 14,273 |  | Unchanged |
| [Thermo Fisher Scientific Inc (TMO)](/companies/tmo.md) | Com | $1.2m | 0.4% | 2,374 |  | Added +1 |
| [Walmart Inc (WMT)](/companies/wmt.md) | Com | $1.2m | 0.4% | 10,440 |  | Unchanged |
| [Proctor & Gamble Co (PG)](/companies/pg.md) | Com | $1.2m | 0.4% | 7,872 |  | Added +8 |
| Johnson Controls International | Com | $1.2m | 0.4% | 7,882 |  | Reduced −392 |
| Vanguard Consumer Staple ETF | Com | $1.1m | 0.4% | 4,929 |  | Added +241 |
| iShares Tr Global Infrastruc | Com | $1.1m | 0.4% | 16,565 |  | Unchanged |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | Com | $1.1m | 0.4% | 9,360 |  | Unchanged |
| [Caterpillar Inc (CAT)](/companies/cat.md) | Com | $1.1m | 0.4% | 987 |  | Unchanged |
| Avantis US Small Cap | Com | $1.0m | 0.4% | 8,312 |  | Reduced −260 |
| Linde PLC | Com | $973.0k | 0.3% | 1,875 |  | Reduced −19 |
| [Intel Corp (INTC)](/companies/intc.md) | Com | $956.5k | 0.3% | 6,850 |  | Unchanged |
| [Chevron Corp (CVX)](/companies/cvx.md) | Com | $873.9k | 0.3% | 5,272 |  | Added +63 |
| [Costco Wholesale Corp (COST)](/companies/cost.md) | Com | $864.4k | 0.3% | 924 |  | Reduced −10 |
| iShares Russell 1000 Income ET | Com | $852.3k | 0.3% | 6,864 |  | Added +4,465 |
| [Chipotle Mexican Grill Inc (CMG)](/companies/cmg.md) | Com | $823.8k | 0.3% | 24,229 |  | Added +1,371 |
| [KLA Corp (KLAC)](/companies/klac.md) | Com | $820.7k | 0.3% | 2,720 |  | Added +2,448 |
| Vanguard Energy ETF | Com | $794.0k | 0.3% | 5,289 |  | Reduced −342 |
| [Intercontinental Exchange Inc (ICE)](/companies/ice.md) | Com | $780.0k | 0.3% | 6,336 |  | Added +217 |
| Vanguard Utilities ETF | Com | $772.2k | 0.3% | 3,945 |  | Reduced −87 |
| Vanguard Real Estate ETF | Com | $770.9k | 0.3% | 7,994 |  | Reduced −290 |
| [Mondelez International Inc (MDLZ)](/companies/mdlz.md) | Com | $743.0k | 0.3% | 12,846 |  | Reduced −352 |
| [SPDR Dow Jones Industrial Aver (DIA)](/companies/dia.md) | Com | $729.8k | 0.3% | 1,397 |  | Reduced −203 |
| [RTX Corp (RTX)](/companies/rtx.md) | Com | $710.3k | 0.2% | 3,744 |  | Reduced −14 |
| Vanguard Mega Cap ETF | Com | $684.1k | 0.2% | 2,500 |  | Unchanged |
| FlexShares Global Natural Reso | Com | $668.5k | 0.2% | 13,565 |  | Unchanged |
| Seagate Technology Holdings | Com | $660.1k | 0.2% | 684 |  | Reduced −10 |
| Vanguard Materials ETF | Com | $655.3k | 0.2% | 2,864 |  | Reduced −85 |
| iShares Russell Mid-Cap ETF | Com | $649.9k | 0.2% | 5,891 |  | Unchanged |
| [McDonald's Corp (MCD)](/companies/mcd.md) | Com | $636.9k | 0.2% | 2,356 |  | Reduced −29 |
| [BHP Billiton Ltd ADR (BHP)](/companies/bhp.md) | Com | $636.2k | 0.2% | 7,637 |  | Reduced −257 |
| [Bank of America Corp (BAC)](/companies/bac.md) | Com | $603.0k | 0.2% | 10,582 |  | Unchanged |
| [Coca-Cola Co (KO)](/companies/ko.md) | Com | $600.4k | 0.2% | 7,388 |  | Reduced −400 |
| Schwab US Dividend Equity ETF | Com | $599.9k | 0.2% | 18,917 |  | Reduced −1,069 |
| iShares Russell 1000 Value ETF | Com | $592.5k | 0.2% | 2,444 |  | Reduced −1,078 |
| [PayPal Holdings Inc (PYPL)](/companies/pypl.md) | Com | $590.1k | 0.2% | 13,666 |  | Added +143 |
| Vanguard Russell 2000 ETF | Com | $583.8k | 0.2% | 4,808 |  | Unchanged |
| [Suncor Energy Inc (SU)](/companies/su.md) | Com | $565.5k | 0.2% | 10,535 |  | Reduced −527 |
| [UnitedHealth Group Inc (UNH)](/companies/unh.md) | Com | $556.1k | 0.2% | 1,338 |  | Reduced −8 |
| [Union Pacific Corp (UNP)](/companies/unp.md) | Com | $550.5k | 0.2% | 2,024 |  | Unchanged |
| [Marathon Petroleum Corporation (MPC)](/companies/mpc.md) | Com | $549.4k | 0.2% | 2,149 |  | Reduced −50 |
| [Republic Services Inc (RSG)](/companies/rsg.md) | Com | $546.3k | 0.2% | 2,564 |  | Unchanged |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | Com | $532.1k | 0.2% | 2,095 |  | Reduced −20 |
| Vanguard Small-Cap Growth ETF | Com | $528.1k | 0.2% | 1,444 |  | Reduced −206 |
| [American Tower Corp (AMT)](/companies/amt.md) | Com | $523.4k | 0.2% | 3,200 |  | Added +86 |
| [Sysco Corp (SYY)](/companies/syy.md) | Com | $500.6k | 0.2% | 5,990 |  | Reduced −1,001 |
| [Bristol-Myers Squibb (BMY)](/companies/bmy.md) | Com | $497.5k | 0.2% | 8,635 |  | Unchanged |
| [Texas Instruments Inc (TXN)](/companies/txn.md) | Com | $491.5k | 0.2% | 1,649 |  | Unchanged |
| [Alphabet Inc - C (GOOGL)](/companies/googl.md) | Com | $447.0k | 0.2% | 1,265 |  | Unchanged |
| [Marriott International Inc - C (MAR)](/companies/mar.md) | Com | $445.8k | 0.2% | 1,203 |  | Unchanged |
| iShares Russell Mid-Cap Value | Com | $439.0k | 0.2% | 2,667 |  | Reduced −7 |
| [SPDR S&P 500 ETF Trust (SPY)](/companies/spy.md) | Com | $429.4k | 0.1% | 575 |  | Unchanged |
| iShares Core MSCI EAFE ETF | Com | $427.6k | 0.1% | 4,427 |  | Unchanged |
| [Mastercard Inc (MA)](/companies/ma.md) | Com | $406.3k | 0.1% | 791 |  | Unchanged |
| [Wells Fargo & Co (WFC)](/companies/wfc.md) | Com | $405.8k | 0.1% | 4,911 |  | Unchanged |
| [BP P.L.C. (BP)](/companies/bp.md) | Com | $386.6k | 0.1% | 10,463 |  | Unchanged |
| [Elevance Health Inc (ELV)](/companies/elv.md) | Com | $375.5k | 0.1% | 971 |  | Unchanged |
| iShares Russell Mid-Cap Growth | Com | $369.0k | 0.1% | 2,520 |  | Unchanged |
| [Walt Disney Co (DIS)](/companies/dis.md) | Com | $359.7k | 0.1% | 3,737 |  | Unchanged |
| [PepsiCo Inc (PEP)](/companies/pep.md) | Com | $356.1k | 0.1% | 2,630 |  | Reduced −200 |
| [SPDR Gold Trust (GLD)](/companies/gld.md) | Com | $355.5k | 0.1% | 965 |  | Added +1 |
| [Shell PLC - ADR (SHEL)](/companies/shel.md) | Com | $344.6k | 0.1% | 4,444 |  | Unchanged |
| [Oracle Corporation (ORCL)](/companies/orcl.md) | Com | $335.0k | 0.1% | 2,286 |  | Unchanged |
| VanEck Agribusiness ETF | Com | $316.8k | 0.1% | 4,000 |  | Unchanged |
| [Novo-Nordisk ADR (NVO)](/companies/nvo.md) | Com | $310.2k | 0.1% | 6,470 |  | Unchanged |
| [Altria Group Inc (MO)](/companies/mo.md) | Com | $285.9k | <0.1% | 3,974 |  | Unchanged |
| iShares Core S&P Small-Cap ETF | Com | $275.9k | <0.1% | 1,860 |  | Added +26 |
| Invesco S&P MidCap 400 Revenue | Com | $275.1k | <0.1% | 1,881 |  | Unchanged |
| [Waste Management Inc (WM)](/companies/wm.md) | Com | $274.4k | <0.1% | 1,231 |  | Unchanged |
| [Lowe's Companies, Inc (LOW)](/companies/low.md) | Com | $267.5k | <0.1% | 1,213 |  | Unchanged |
| [General Dynamics (GD)](/companies/gd.md) | Com | $256.8k | <0.1% | 725 |  | Unchanged |
| [Pfizer Inc (PFE)](/companies/pfe.md) | Com | $245.9k | <0.1% | 10,210 |  | Reduced −100 |
| iShares MSCI EAFE Growth ETF | Com | $240.0k | <0.1% | 1,929 |  | Reduced −23 |
| [QUALCOMM Inc (QCOM)](/companies/qcom.md) | Com | $238.4k | <0.1% | 1,290 |  | Unchanged |
| Vanguard Dividend Appreciation | Com | $236.6k | <0.1% | 1,000 |  | Unchanged |
| [IBM (IBM)](/companies/ibm.md) | Com | $234.0k | <0.1% | 832 |  | Reduced −25 |
| [Enterprise Products Partners L (EPD)](/companies/epd.md) | Com | $233.4k | <0.1% | 6,349 |  | Unchanged |
| [Cummins Inc (CMI)](/companies/cmi.md) | Com | $231.1k | <0.1% | 324 |  | Unchanged |
| [American Express Co (AXP)](/companies/axp.md) | Com | $227.3k | <0.1% | 672 |  | Unchanged |
| [Northern Trust Corp (NTRS)](/companies/ntrs.md) | Com | $226.0k | <0.1% | 1,300 |  | Unchanged |
| [Duke Energy Corp (DUK)](/companies/duk.md) | Com | $217.7k | <0.1% | 1,720 |  | Unchanged |
| [Micron Technology Inc (MU)](/companies/mu.md) | Com | $217.0k | <0.1% | 188 |  | Unchanged |
| [Carrier Global Corp (CARR)](/companies/carr.md) | Com | $213.6k | <0.1% | 2,912 |  | Unchanged |
| [Lennar Corp (LEN)](/companies/len.md) | Com | $200.7k | <0.1% | 2,218 |  | Unchanged |
| Vanguard Total Stock Market ET | Com | $196.5k | <0.1% | 531 |  | Unchanged |
| [HCA Healthcare Inc (HCA)](/companies/hca.md) | Com | $194.9k | <0.1% | 500 |  | Unchanged |
| iShares Core S&P U.S. Value ET | Com | $193.8k | <0.1% | 1,759 |  | Unchanged |
| [Colgate-Palmolive Co (CL)](/companies/cl.md) | Com | $191.6k | <0.1% | 2,090 |  | Unchanged |
| [The Allstate Corp. (ALL)](/companies/all.md) | Com | $189.9k | <0.1% | 798 |  | Unchanged |
| [Iron Mountain Inc (IRM)](/companies/irm.md) | Com | $189.5k | <0.1% | 1,500 |  | Unchanged |
| First Trust Financial AlphaDEX | Com | $188.7k | <0.1% | 3,021 |  | Unchanged |
| iShares Select Dividend ETF | Com | $187.6k | <0.1% | 1,200 |  | Reduced −11 |
| [Verizon Communications Inc (VZ)](/companies/vz.md) | Com | $185.6k | <0.1% | 4,383 |  | Reduced −42 |
| [Salesforce Inc (CRM)](/companies/crm.md) | Com | $178.7k | <0.1% | 1,141 |  | Unchanged |
| [TJX Companies Inc (TJX)](/companies/tjx.md) | Com | $178.6k | <0.1% | 1,179 |  | Unchanged |
| iShares S&P 100 ETF | Com | $178.5k | <0.1% | 488 |  | Unchanged |
| [GE Aerospace (GE)](/companies/ge.md) | Com | $177.5k | <0.1% | 475 |  | Unchanged |
| [Emerson Electric Co (EMR)](/companies/emr.md) | Com | $171.8k | <0.1% | 1,200 |  | Unchanged |
| WisdomTree Intl Hedged Qual Di | Com | $170.2k | <0.1% | 3,250 |  | Unchanged |
| Vanguard Growth ETF | Com | $167.5k | <0.1% | 1,944 |  | Added +1,596 |
| [First Internet Bank (INBK)](/companies/inbk.md) | Com | $166.8k | <0.1% | 6,000 |  | Unchanged |
| [Philip Morris International In (PM)](/companies/pm.md) | Com | $166.8k | <0.1% | 922 |  | Unchanged |
| Accenture PLC - A | Com | $156.8k | <0.1% | 1,260 |  | Unchanged |
| [Danaher Corp (DHR)](/companies/dhr.md) | Com | $152.2k | <0.1% | 799 |  | Unchanged |
| [Nucor Corporation (NUE)](/companies/nue.md) | Com | $151.9k | <0.1% | 682 |  | Unchanged |
| [Blackrock Inc. (BLK)](/companies/blk.md) | Com | $143.3k | <0.1% | 149 |  | Unchanged |
| iShares Core US Aggregate Bond | Com | $142.1k | <0.1% | 1,436 |  | Unchanged |
| [AT&T Inc (T)](/companies/t.md) | Com | $141.2k | <0.1% | 6,819 |  | Unchanged |
| [Dominion Energy Inc (D)](/companies/d.md) | Com | $136.6k | <0.1% | 2,000 |  | Unchanged |
| [German American Bancorp Inc (GABC)](/companies/gabc.md) | Com | $135.9k | <0.1% | 2,863 |  | Unchanged |
| [First Busey Corp (BUSE)](/companies/buse.md) | Com | $134.8k | <0.1% | 4,569 |  | Unchanged |
| [GE Vernova Inc (GEV)](/companies/gev.md) | Com | $133.9k | <0.1% | 114 |  | Unchanged |
| [Darden Restaurants Inc (DRI)](/companies/dri.md) | Com | $133.9k | <0.1% | 650 |  | Unchanged |
| [Berkshire Hathaway Inc Class B (BRK-B)](/companies/brk-b.md) | Com | $133.1k | <0.1% | 266 |  | Unchanged |
| Chubb Ltd | Com | $128.8k | <0.1% | 378 |  | Unchanged |
| [Citizens Financial Group Inc (CFG)](/companies/cfg.md) | Com | $126.1k | <0.1% | 1,800 |  | Unchanged |
| [Norfolk Southern Corp (NSC)](/companies/nsc.md) | Com | $125.8k | <0.1% | 400 |  | Unchanged |
| [Packaging Corp of America (PKG)](/companies/pkg.md) | Com | $119.1k | <0.1% | 500 |  | Unchanged |
| [ConocoPhillips (COP)](/companies/cop.md) | Com | $116.1k | <0.1% | 1,117 |  | Unchanged |
| [Morgan Stanley (MS)](/companies/ms.md) | Com | $115.8k | <0.1% | 554 |  | Unchanged |
| [Taiwan Semiconductor Manufactu (TSM)](/companies/tsm.md) | Com | $113.7k | <0.1% | 238 |  | Unchanged |
| [Ecolab Inc (ECL)](/companies/ecl.md) | Com | $111.4k | <0.1% | 400 |  | Unchanged |
| iShares Core MSCI Emerging Mar | Com | $109.9k | <0.1% | 1,327 |  | Unchanged |
| [CMS Energy Corp (CMS)](/companies/cms.md) | Com | $107.5k | <0.1% | 1,405 |  | Unchanged |
| iShares S&P Small-Cap 600 Grow | Com | $107.2k | <0.1% | 600 |  | Unchanged |
| [First Trust Inter Duration Pfd (FPF)](/companies/fpf.md) | Com | $105.5k | <0.1% | 5,806 |  | Reduced −127 |
| [Automatic Data Processing Inc (ADP)](/companies/adp.md) | Com | $99.4k | <0.1% | 444 |  | Unchanged |
| [Travelers Cos Inc (TRV)](/companies/trv.md) | Com | $99.0k | <0.1% | 300 |  | Unchanged |
| [Applied Materials Inc (AMAT)](/companies/amat.md) | Com | $98.3k | <0.1% | 136 |  | Unchanged |
| [Novartis AG - ADR (NVS)](/companies/nvs.md) | Com | $93.9k | <0.1% | 599 |  | Unchanged |
| First Trust Morningstar Div Le | Com | $91.2k | <0.1% | 1,875 |  | Unchanged |
| [Prudential Financial Inc (PRU)](/companies/pru.md) | Com | $90.8k | <0.1% | 841 |  | Unchanged |
| [Simon Property Group Inc (SPG)](/companies/spg.md) | Com | $89.5k | <0.1% | 400 |  | Unchanged |
| [Evergy Inc (EVRG)](/companies/evrg.md) | Com | $86.4k | <0.1% | 1,000 |  | Unchanged |
| [Starbucks Corp (SBUX)](/companies/sbux.md) | Com | $84.8k | <0.1% | 830 |  | Reduced −56 |
| [Advanced Micro Devices (AMD)](/companies/amd.md) | Com | $82.5k | <0.1% | 142 |  | Unchanged |
| [Dell Technologies - C (DELL)](/companies/dell.md) | Com | $80.7k | <0.1% | 187 |  | Unchanged |
| [Rayonier Inc (RYN)](/companies/ryn.md) | Com | $77.2k | <0.1% | 3,630 |  | Unchanged |
| [Otis Worldwide Corporation (OTIS)](/companies/otis.md) | Com | $76.0k | <0.1% | 1,062 |  | Unchanged |
| [Williams Co Inc (WMB)](/companies/wmb.md) | Com | $74.3k | <0.1% | 1,000 |  | Unchanged |
| [Citigroup Inc (C)](/companies/c.md) | Com | $71.8k | <0.1% | 513 |  | Unchanged |
| Everest Group Ltd | Com | $71.4k | <0.1% | 200 |  | Unchanged |
| SPDR Portfolio S&P 500 Value E | Com | $70.3k | <0.1% | 1,157 |  | Unchanged |
| [Amgen Inc (AMGN)](/companies/amgn.md) | Com | $62.6k | <0.1% | 173 |  | Unchanged |
| Eaton Corp PLC | Com | $61.8k | <0.1% | 145 |  | Unchanged |
| [Toronto-Dominion Corp (TD)](/companies/td.md) | Com | $60.7k | <0.1% | 500 |  | Unchanged |
| Vanguard Tax-Exempt Bond Index | Com | $59.4k | <0.1% | 1,175 |  | Unchanged |
| [Cardinal Health Inc (CAH)](/companies/cah.md) | Com | $59.4k | <0.1% | 250 |  | Unchanged |
| [Lamb Weston Holdings Inc (LW)](/companies/lw.md) | Com | $58.9k | <0.1% | 1,364 |  | Unchanged |
| ONEOK Inc | Com | $58.0k | <0.1% | 667 |  | Unchanged |
| [C.H. Robinson Worldwide, Inc. (CHRW)](/companies/chrw.md) | Com | $56.5k | <0.1% | 300 |  | Unchanged |
| [Conagra Brands (CAG)](/companies/cag.md) | Com | $55.6k | <0.1% | 4,132 |  | Reduced −43 |
| [Comcast Corp (CMCSA)](/companies/cmcsa.md) | Com | $55.0k | <0.1% | 2,239 |  | Reduced −146 |
| [iShares Gold Trust (IAU)](/companies/iau.md) | Com | $54.0k | <0.1% | 715 |  | Unchanged |
| [General Motors Co (GM)](/companies/gm.md) | Com | $54.0k | <0.1% | 700 |  | Unchanged |
| [Pinnacle West Capital Corp (PNW)](/companies/pnw.md) | Com | $53.5k | <0.1% | 500 |  | Unchanged |
| [Diamondback Energy (FANG)](/companies/fang.md) | Com | $52.7k | <0.1% | 300 |  | Unchanged |
| Spdr S&p 500 Fossil Fuel Free | Com | $51.5k | <0.1% | 843 |  | Reduced −44 |
| [NIKE Inc (NKE)](/companies/nke.md) | Com | $50.9k | <0.1% | 1,241 |  | Reduced −46 |
| AvalonBay Communities Inc | Com | $47.2k | <0.1% | 250 |  | Unchanged |
| [CVS Health Corp (CVS)](/companies/cvs.md) | Com | $46.6k | <0.1% | 450 |  | Unchanged |
| [Blackstone Inc. (BX)](/companies/bx.md) | Com | $45.9k | <0.1% | 390 |  | Added +10 |
| [Eversource Energy (ES)](/companies/es.md) | Com | $43.4k | <0.1% | 600 |  | Unchanged |
| [MetLife Inc (MET)](/companies/met.md) | Com | $42.3k | <0.1% | 500 |  | Unchanged |
| [Ameriprise Financial Inc (AMP)](/companies/amp.md) | Com | $41.3k | <0.1% | 90 |  | Unchanged |
| [Constellation Energy (CEG)](/companies/ceg.md) | Com | $41.2k | <0.1% | 166 |  | Unchanged |
| [General Mills Inc (GIS)](/companies/gis.md) | Com | $40.1k | <0.1% | 1,153 |  | Reduced −100 |
| [J M Smucker Co (SJM)](/companies/sjm.md) | Com | $39.4k | <0.1% | 350 |  | Unchanged |
| [Analog Devices Inc (ADI)](/companies/adi.md) | Com | $39.3k | <0.1% | 99 |  | Unchanged |
| [Charles Schwab Corp (SCHW)](/companies/schw.md) | Com | $38.6k | <0.1% | 418 |  | Reduced −55 |
| [Old National Bancorp (ONB)](/companies/onb.md) | Com | $36.3k | <0.1% | 1,400 |  | Reduced −100 |
| [Kimberly-Clark Corp (KMB)](/companies/kmb.md) | Com | $36.2k | <0.1% | 330 |  | Unchanged |
| [Deere & Company (DE)](/companies/de.md) | Com | $36.2k | <0.1% | 57 |  | Added +3 |
| [DTE Energy Co (DTE)](/companies/dte.md) | Com | $35.8k | <0.1% | 235 |  | Unchanged |
| [Cigna Corp (CI)](/companies/ci.md) | Com | $35.6k | <0.1% | 129 |  | Unchanged |
| iShares Core Toal USD Bond Mar | Com | $35.4k | <0.1% | 767 |  | Unchanged |
| [Schlumberger Ltd (SLB)](/companies/slb.md) | Com | $35.0k | <0.1% | 753 |  | Unchanged |
| [Atmos Energy Corp (ATO)](/companies/ato.md) | Com | $34.5k | <0.1% | 200 |  | Unchanged |
| [Midland States Bancorp Inc (MSBI)](/companies/msbi.md) | Com | $32.2k | <0.1% | 1,035 |  | Unchanged |
| [Millrose Properties Inc. (MRP)](/companies/mrp.md) | Com | $31.8k | <0.1% | 1,059 |  | Unchanged |
| iShares Core S&P Mid-Cap ETF | Com | $30.5k | <0.1% | 395 |  | Added +212 |
| [T. Rowe Price Group Inc. (TROW)](/companies/trow.md) | Com | $28.4k | <0.1% | 250 |  | Unchanged |
| [Howmet Aerospace Inc (HWM)](/companies/hwm.md) | Com | $26.9k | <0.1% | 100 |  | Unchanged |
| [Booking Holdings Inc (BKNG)](/companies/bkng.md) | Com | $26.7k | <0.1% | 150 |  | Added +144 |
| ASML Holding N.V. - NY | Com | $25.9k | <0.1% | 13 |  | Unchanged |
| Innovator Emerging Markets Pow | Com | $24.8k | <0.1% | 754 |  | New +754 |
| [YUM! Brands, Inc. (YUM)](/companies/yum.md) | Com | $24.8k | <0.1% | 155 |  | Unchanged |
| Innovator International Develo | Com | $24.2k | <0.1% | 728 |  | New +728 |
| [Halliburton Co (HAL)](/companies/hal.md) | Com | $23.8k | <0.1% | 700 |  | Unchanged |
| [O'Reilly Automotive Inc (ORLY)](/companies/orly.md) | Com | $23.5k | <0.1% | 255 |  | Unchanged |
| [Molson Coors Beverage Company (TAP)](/companies/tap.md) | Com | $23.4k | <0.1% | 600 |  | Unchanged |
| [Exelon Corporation (EXC)](/companies/exc.md) | Com | $23.3k | <0.1% | 500 |  | Unchanged |
| [Goldman Sachs Group Inc (GS)](/companies/gs.md) | Com | $23.3k | <0.1% | 23 |  | Unchanged |
| [Dollar General Corp (DG)](/companies/dg.md) | Com | $23.3k | <0.1% | 202 |  | Unchanged |
| iShares Core S&P Total US Stoc | Com | $23.0k | <0.1% | 140 |  | Unchanged |
| [Microchip Technology Inc. (MCHP)](/companies/mchp.md) | Com | $22.8k | <0.1% | 250 |  | Unchanged |
| [Masco Corp (MAS)](/companies/mas.md) | Com | $22.1k | <0.1% | 271 |  | Unchanged |
| Schwab US Small-Cap ETF | Com | $21.5k | <0.1% | 596 |  | Unchanged |
| [Baxter International Corp (BAX)](/companies/bax.md) | Com | $21.3k | <0.1% | 1,000 |  | Unchanged |
| [McKesson Corp (MCK)](/companies/mck.md) | Com | $21.2k | <0.1% | 28 |  | Unchanged |
| [Capital One Financial Corporat (COF)](/companies/cof.md) | Com | $19.5k | <0.1% | 97 |  | Unchanged |
| [Netflix Inc (NFLX)](/companies/nflx.md) | Com | $19.3k | <0.1% | 270 |  | Unchanged |
| [Autozone Inc (AZO)](/companies/azo.md) | Com | $19.2k | <0.1% | 6 |  | Unchanged |
| iShares Broad USD High Yield C | Com | $19.1k | <0.1% | 515 |  | Reduced −187 |
| [T-Mobile US Inc (TMUS)](/companies/tmus.md) | Com | $17.6k | <0.1% | 105 |  | Unchanged |
| [ServiceNow Inc (NOW)](/companies/now.md) | Com | $17.4k | <0.1% | 175 |  | Added +75 |
| [Tesla Inc. (TSLA)](/companies/tsla.md) | Com | $17.2k | <0.1% | 41 |  | Added +21 |
| [Ally Financial Inc (ALLY)](/companies/ally.md) | Com | $15.7k | <0.1% | 342 |  | Unchanged |
| Medtronic PLC | Com | $14.9k | <0.1% | 191 |  | Unchanged |
| iShares JP Morgan Emerging Mar | Com | $14.0k | <0.1% | 145 |  | Reduced −47 |
| [Freeport-McMoRan Inc. (FCX)](/companies/fcx.md) | Com | $13.6k | <0.1% | 217 |  | Unchanged |
| [Eastman Chemical Company (EMN)](/companies/emn.md) | Com | $13.4k | <0.1% | 200 |  | Unchanged |
| [VF Corp (VFC)](/companies/vfc.md) | Com | $13.3k | <0.1% | 800 |  | Unchanged |
| [CBRE Group Inc (CBRE)](/companies/cbre.md) | Com | $13.3k | <0.1% | 99 |  | Unchanged |
| [GSK PLC - Spon ADR (GSK)](/companies/gsk.md) | Com | $13.2k | <0.1% | 252 |  | Unchanged |
| [Phillips 66 (PSX)](/companies/psx.md) | Com | $11.7k | <0.1% | 69 |  | Unchanged |
| [3M Co (MMM)](/companies/mmm.md) | Com | $11.7k | <0.1% | 72 |  | Unchanged |
| [Melco Resorts & Entertainment (MLCO)](/companies/mlco.md) | Com | $10.5k | <0.1% | 2,000 |  | Unchanged |
| Warner Bros Discovery Inc | Com | $10.0k | <0.1% | 376 |  | Reduced −8 |
| [Occidental Petroleum Corp (OXY)](/companies/oxy.md) | Com | $9.7k | <0.1% | 200 |  | Unchanged |
| [Boeing Company (BA)](/companies/ba.md) | Com | $9.1k | <0.1% | 42 |  | Unchanged |
| [EOG Resources Inc (EOG)](/companies/eog.md) | Com | $9.0k | <0.1% | 69 |  | Unchanged |
| [Centerpoint Energy (CNP)](/companies/cnp.md) | Com | $8.8k | <0.1% | 200 |  | Unchanged |
| [Intuitive Surgical Inc (ISRG)](/companies/isrg.md) | Com | $8.7k | <0.1% | 22 |  | Unchanged |
| Vanguard Small-Cap Value ETF | Com | $8.5k | <0.1% | 35 |  | Unchanged |
| [National Fuel Gas Co (NFG)](/companies/nfg.md) | Com | $7.7k | <0.1% | 100 |  | Unchanged |
| [Organon & Co. (OGN)](/companies/ogn.md) | Com | $6.1k | <0.1% | 450 |  | Unchanged |
| [SPDR Gold MiniShares Trust (GLDM)](/companies/gldm.md) | Com | $5.7k | <0.1% | 72 |  | Unchanged |
| [Equifax Inc (EFX)](/companies/efx.md) | Com | $5.6k | <0.1% | 35 |  | Unchanged |
| [Enbridge Inc (ENB)](/companies/enb.md) | Com | $5.4k | <0.1% | 100 |  | Unchanged |
| [DNP Select Income Fund Inc (DNP)](/companies/dnp.md) | Com | $5.4k | <0.1% | 500 |  | Reduced −144 |
| [Gilead Sciences Inc (GILD)](/companies/gild.md) | Com | $5.3k | <0.1% | 42 |  | Unchanged |
| [Adobe Systems Inc (ADBE)](/companies/adbe.md) | Com | $4.3k | <0.1% | 21 |  | Unchanged |
| Vanguard Mid-Cap Value ETF | Com | $4.2k | <0.1% | 21 |  | Unchanged |
| [Northrop Grumman Corp (NOC)](/companies/noc.md) | Com | $4.1k | <0.1% | 8 |  | Unchanged |
| Vanguard Mid-Cap Growth ETF | Com | $4.0k | <0.1% | 13 |  | Unchanged |
| [Dow Inc (DOW)](/companies/dow.md) | Com | $3.7k | <0.1% | 136 |  | Unchanged |
| [Corteva Inc (CTVA)](/companies/ctva.md) | Com | $3.4k | <0.1% | 40 |  | Unchanged |
| [Zimmer Biomet Holdings, Inc (ZBH)](/companies/zbh.md) | Com | $3.2k | <0.1% | 37 |  | Unchanged |
| [Air Products & Chemicals Inc (APD)](/companies/apd.md) | Com | $2.9k | <0.1% | 10 |  | Unchanged |
| [Viatris Inc (VTRS)](/companies/vtrs.md) | Com | $2.9k | <0.1% | 182 |  | Unchanged |
| [Illinois Tool Works (ITW)](/companies/itw.md) | Com | $2.7k | <0.1% | 10 |  | Unchanged |
| Norwegian Cruse Line Holdings | Com | $2.1k | <0.1% | 100 |  | Unchanged |
| [United Parcel Service Inc (UPS)](/companies/ups.md) | Com | $1.9k | <0.1% | 18 |  | Unchanged |
| [Newsmax Inc. (NMAX)](/companies/nmax.md) | Com | $1.7k | <0.1% | 206 |  | Unchanged |
| [Skyworks Solutions Inc (SWKS)](/companies/swks.md) | Com | $1.4k | <0.1% | 20 |  | Unchanged |
| [Ready Capital Corp (RC)](/companies/rc.md) | Com | $910 | <0.1% | 520 |  | Unchanged |
| Occiden Pete Warrant | Com | $666 | <0.1% | 25 |  | Unchanged |
| [GE Healthcare Technology (GEHC)](/companies/gehc.md) | Com | $128 | <0.1% | 2 |  | Unchanged |
| Ready Capital Corp Contingent | Com | $0 | 0.0% | 520 |  | Unchanged |
| Walgreens Boots Alliance DAP R | Com | $0 | 0.0% | 1,800 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Capital Group Dividend Value E | Com | $0 | 0.0% | 0 |  | Sold out −111 |
| Capital Group Growth ETF | Com | $0 | 0.0% | 0 |  | Sold out −105 |
| Carnival Corp | Com | $0 | 0.0% | 0 |  | Sold out −100 |
| Direxion Daily S&P Biotech Bul | Com | $0 | 0.0% | 0 |  | Sold out −15 |
| DuPont de Nemours Inc | Com | $0 | 0.0% | 0 |  | Sold out −1,338 |
| Honeywell International Inc | Com | $0 | 0.0% | 0 |  | Sold out −689 |
| Invesco S&P MidCap Momentum ET | Com | $0 | 0.0% | 0 |  | Sold out −185 |
| iShares Global 100 ETF | Com | $0 | 0.0% | 0 |  | Sold out −42 |
| [Solventum Corp (SOLV)](/companies/solv.md) | Com | $0 | 0.0% | 0 |  | Sold out −2 |
| Vanguard Value ETF | Com | $0 | 0.0% | 0 |  | Sold out −36 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-080959. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.