FIRST FINANCIAL CORP /IN/
CIK 0000714562
Annualised vol
4.915507%
Beta
0.245229
HHI
529.444727
Top-10 weight
50.818663%
VaR 95%
0.43959%
VaR 99%
0.928933%
Max drawdown
8.810985%
Matched value
28.423936%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 16,710 | 16,945 | -1.39% | 6,233,164 |
| AAPL | REDUCED | 19,477 | 19,703 | -1.15% | 5,635,865 |
| LLY | REDUCED | 4,212 | 4,290 | -1.82% | 5,051,999 |
| NVDA | REDUCED | 20,776 | 21,084 | -1.46% | 4,157,070 |
| AVGO | UNCHANGED | 10,050 | 10,050 | 0.0% | 3,796,388 |
| JPM | REDUCED | 10,030 | 10,109 | -0.78% | 3,283,120 |
| GOOGL | UNCHANGED | 8,749 | 8,749 | 0.0% | 3,121,519 |
| AMZN | REDUCED | 10,041 | 10,099 | -0.57% | 2,393,172 |
| ABBV | UNCHANGED | 9,288 | 9,288 | 0.0% | 2,337,233 |
| PANW | REDUCED | 6,218 | 6,463 | -3.79% | 2,120,462 |
| MDY | UNCHANGED | 2,453 | 2,453 | 0.0% | 1,725,293 |
| META | ADDED | 2,964 | 2,941 | 0.78% | 1,669,592 |
| WCN | UNCHANGED | 9,750 | 9,750 | 0.0% | 1,625,228 |
| MRK | UNCHANGED | 11,730 | 11,730 | 0.0% | 1,507,305 |
| V | ADDED | 4,392 | 4,368 | 0.55% | 1,506,852 |
| HD | ADDED | 4,216 | 4,169 | 1.13% | 1,486,899 |
| LMT | REDUCED | 2,733 | 2,783 | -1.8% | 1,392,355 |
| NEE | REDUCED | 15,187 | 15,384 | -1.28% | 1,332,963 |
| TMO | ADDED | 2,374 | 2,373 | 0.04% | 1,190,229 |
| WMT | UNCHANGED | 10,440 | 10,440 | 0.0% | 1,182,434 |
| JCI | REDUCED | 7,882 | 8,274 | -4.74% | 1,151,639 |
| CSCO | UNCHANGED | 9,360 | 9,360 | 0.0% | 1,099,426 |
| CAT | UNCHANGED | 987 | 987 | 0.0% | 1,051,056 |
| LIN | REDUCED | 1,875 | 1,894 | -1.0% | 973,013 |
| INTC | UNCHANGED | 6,850 | 6,850 | 0.0% | 956,466 |
| CVX | ADDED | 5,272 | 5,209 | 1.21% | 873,887 |
| COST | REDUCED | 924 | 934 | -1.07% | 864,374 |
| CMG | ADDED | 24,229 | 22,858 | 6.0% | 823,786 |
| KLAC | ADDED | 2,720 | 272 | 900.0% | 820,651 |
| ICE | ADDED | 6,336 | 6,119 | 3.55% | 780,025 |
| MDLZ | REDUCED | 12,846 | 13,198 | -2.67% | 743,013 |
| RTX | REDUCED | 3,744 | 3,758 | -0.37% | 710,349 |
| STX | REDUCED | 684 | 694 | -1.44% | 660,060 |
| KO | REDUCED | 7,388 | 7,788 | -5.14% | 600,423 |
| PYPL | ADDED | 13,666 | 13,523 | 1.06% | 590,098 |
| SU | REDUCED | 10,535 | 11,062 | -4.76% | 565,519 |
| UNH | REDUCED | 1,338 | 1,346 | -0.59% | 556,113 |
| UNP | UNCHANGED | 2,024 | 2,024 | 0.0% | 550,528 |
| MPC | REDUCED | 2,149 | 2,199 | -2.27% | 549,435 |
| RSG | UNCHANGED | 2,564 | 2,564 | 0.0% | 546,337 |
| JNJ | REDUCED | 2,095 | 2,115 | -0.95% | 532,067 |
| SYY | REDUCED | 5,990 | 6,991 | -14.32% | 500,645 |
| BMY | UNCHANGED | 8,635 | 8,635 | 0.0% | 497,549 |
| TXN | UNCHANGED | 1,649 | 1,649 | 0.0% | 491,517 |
| SPY | UNCHANGED | 575 | 575 | 0.0% | 429,393 |
| MA | UNCHANGED | 791 | 791 | 0.0% | 406,258 |
| ELV | UNCHANGED | 971 | 971 | 0.0% | 375,515 |
| DIS | UNCHANGED | 3,737 | 3,737 | 0.0% | 359,686 |
| PEP | REDUCED | 2,630 | 2,830 | -7.07% | 356,102 |
| GLD | ADDED | 965 | 964 | 0.1% | 355,487 |
| SHEL | UNCHANGED | 4,444 | 4,444 | 0.0% | 344,588 |
| ORCL | UNCHANGED | 2,286 | 2,286 | 0.0% | 335,013 |
| MO | UNCHANGED | 3,974 | 3,974 | 0.0% | 285,930 |
| WM | UNCHANGED | 1,231 | 1,231 | 0.0% | 274,365 |
| GD | UNCHANGED | 725 | 725 | 0.0% | 256,824 |
| PFE | REDUCED | 10,210 | 10,310 | -0.97% | 245,857 |
| CMI | UNCHANGED | 324 | 324 | 0.0% | 231,080 |
| AXP | UNCHANGED | 672 | 672 | 0.0% | 227,304 |
| NTRS | UNCHANGED | 1,300 | 1,300 | 0.0% | 225,992 |
| DUK | UNCHANGED | 1,720 | 1,720 | 0.0% | 217,718 |
| MU | UNCHANGED | 188 | 188 | 0.0% | 217,007 |
| CARR | UNCHANGED | 2,912 | 2,912 | 0.0% | 213,595 |
| LEN | UNCHANGED | 2,218 | 2,218 | 0.0% | 200,707 |
| HCA | UNCHANGED | 500 | 500 | 0.0% | 194,945 |
| CL | UNCHANGED | 2,090 | 2,090 | 0.0% | 191,611 |
| IRM | UNCHANGED | 1,500 | 1,500 | 0.0% | 189,465 |
| VZ | REDUCED | 4,383 | 4,425 | -0.95% | 185,576 |
| CRM | UNCHANGED | 1,141 | 1,141 | 0.0% | 178,749 |
| EMR | UNCHANGED | 1,200 | 1,200 | 0.0% | 171,780 |
| ACN | UNCHANGED | 1,260 | 1,260 | 0.0% | 156,794 |
| NUE | UNCHANGED | 682 | 682 | 0.0% | 151,916 |
| BLK | UNCHANGED | 149 | 149 | 0.0% | 143,273 |
| T | UNCHANGED | 6,819 | 6,819 | 0.0% | 141,154 |
| D | UNCHANGED | 2,000 | 2,000 | 0.0% | 136,580 |
| GABC | UNCHANGED | 2,863 | 2,863 | 0.0% | 135,878 |
| BUSE | UNCHANGED | 4,569 | 4,569 | 0.0% | 134,786 |
| GEV | UNCHANGED | 114 | 114 | 0.0% | 133,934 |
| DRI | UNCHANGED | 650 | 650 | 0.0% | 133,907 |
| BRK-B | UNCHANGED | 266 | 266 | 0.0% | 133,104 |
| CB | UNCHANGED | 378 | 378 | 0.0% | 128,800 |
| NSC | UNCHANGED | 400 | 400 | 0.0% | 125,836 |
| PKG | UNCHANGED | 500 | 500 | 0.0% | 119,140 |
| COP | UNCHANGED | 1,117 | 1,117 | 0.0% | 116,123 |
| MS | UNCHANGED | 554 | 554 | 0.0% | 115,808 |
| ECL | UNCHANGED | 400 | 400 | 0.0% | 111,444 |
| CMS | UNCHANGED | 1,405 | 1,405 | 0.0% | 107,483 |
| ADP | UNCHANGED | 444 | 444 | 0.0% | 99,434 |
| NVS | UNCHANGED | 599 | 599 | 0.0% | 93,875 |
| PRU | UNCHANGED | 841 | 841 | 0.0% | 90,769 |
| SPG | UNCHANGED | 400 | 400 | 0.0% | 89,460 |
| EVRG | UNCHANGED | 1,000 | 1,000 | 0.0% | 86,430 |
| SBUX | REDUCED | 830 | 886 | -6.32% | 84,818 |
| AMD | UNCHANGED | 142 | 142 | 0.0% | 82,489 |
| DELL | UNCHANGED | 187 | 187 | 0.0% | 80,683 |
| RYN | UNCHANGED | 3,630 | 3,630 | 0.0% | 77,246 |
| OTIS | UNCHANGED | 1,062 | 1,062 | 0.0% | 76,039 |
| WMB | UNCHANGED | 1,000 | 1,000 | 0.0% | 74,340 |
| C | UNCHANGED | 513 | 513 | 0.0% | 71,799 |
| EG | UNCHANGED | 200 | 200 | 0.0% | 71,446 |
| AMGN | UNCHANGED | 173 | 173 | 0.0% | 62,647 |
| ETN | UNCHANGED | 145 | 145 | 0.0% | 61,787 |
| CAH | UNCHANGED | 250 | 250 | 0.0% | 59,390 |
| LW | UNCHANGED | 1,364 | 1,364 | 0.0% | 58,898 |
| OKE | UNCHANGED | 667 | 667 | 0.0% | 57,989 |
| CHRW | UNCHANGED | 300 | 300 | 0.0% | 56,502 |
| CAG | REDUCED | 4,132 | 4,175 | -1.03% | 55,617 |
| CMCSA | REDUCED | 2,239 | 2,385 | -6.12% | 54,967 |
| IAU | UNCHANGED | 715 | 715 | 0.0% | 53,990 |
| GM | UNCHANGED | 700 | 700 | 0.0% | 53,956 |
| PNW | UNCHANGED | 500 | 500 | 0.0% | 53,500 |
| FANG | UNCHANGED | 300 | 300 | 0.0% | 52,734 |
| NKE | REDUCED | 1,241 | 1,287 | -3.57% | 50,943 |
| CVS | UNCHANGED | 450 | 450 | 0.0% | 46,553 |
| BX | ADDED | 390 | 380 | 2.63% | 45,891 |
| ES | UNCHANGED | 600 | 600 | 0.0% | 43,362 |
| MET | UNCHANGED | 500 | 500 | 0.0% | 42,305 |
| AMP | UNCHANGED | 90 | 90 | 0.0% | 41,288 |
| CEG | UNCHANGED | 166 | 166 | 0.0% | 41,229 |
| GIS | REDUCED | 1,153 | 1,253 | -7.98% | 40,124 |
| SJM | UNCHANGED | 350 | 350 | 0.0% | 39,375 |
| ADI | UNCHANGED | 99 | 99 | 0.0% | 39,320 |
| KMB | UNCHANGED | 330 | 330 | 0.0% | 36,224 |
| DE | ADDED | 57 | 54 | 5.56% | 36,157 |
| DTE | UNCHANGED | 235 | 235 | 0.0% | 35,807 |
| CI | UNCHANGED | 129 | 129 | 0.0% | 35,563 |
| ATO | UNCHANGED | 200 | 200 | 0.0% | 34,454 |
| MSBI | UNCHANGED | 1,035 | 1,035 | 0.0% | 32,230 |
| MRP | UNCHANGED | 1,059 | 1,059 | 0.0% | 31,823 |
| HWM | UNCHANGED | 100 | 100 | 0.0% | 26,886 |
| BKNG | ADDED | 150 | 6 | 2400.0% | 26,736 |
| YUM | UNCHANGED | 155 | 155 | 0.0% | 24,778 |
| HAL | UNCHANGED | 700 | 700 | 0.0% | 23,765 |
| ORLY | UNCHANGED | 255 | 255 | 0.0% | 23,483 |
| TAP | UNCHANGED | 600 | 600 | 0.0% | 23,376 |
| EXC | UNCHANGED | 500 | 500 | 0.0% | 23,310 |
| GS | UNCHANGED | 23 | 23 | 0.0% | 23,262 |
| DG | UNCHANGED | 202 | 202 | 0.0% | 23,252 |
| MCHP | UNCHANGED | 250 | 250 | 0.0% | 22,800 |
| BAX | UNCHANGED | 1,000 | 1,000 | 0.0% | 21,320 |
| MCK | UNCHANGED | 28 | 28 | 0.0% | 21,157 |
| NFLX | UNCHANGED | 270 | 270 | 0.0% | 19,278 |
| AZO | UNCHANGED | 6 | 6 | 0.0% | 19,176 |
| TMUS | UNCHANGED | 105 | 105 | 0.0% | 17,612 |
| NOW | ADDED | 175 | 100 | 75.0% | 17,374 |
| TSLA | ADDED | 41 | 20 | 105.0% | 17,245 |
| ALLY | UNCHANGED | 342 | 342 | 0.0% | 15,715 |
| MDT | UNCHANGED | 191 | 191 | 0.0% | 14,942 |
| FCX | UNCHANGED | 217 | 217 | 0.0% | 13,647 |
| EMN | UNCHANGED | 200 | 200 | 0.0% | 13,396 |
| CBRE | UNCHANGED | 99 | 99 | 0.0% | 13,334 |
| PSX | UNCHANGED | 69 | 69 | 0.0% | 11,664 |
| MMM | UNCHANGED | 72 | 72 | 0.0% | 11,658 |
| MLCO | UNCHANGED | 2,000 | 2,000 | 0.0% | 10,540 |
| WBD | REDUCED | 376 | 384 | -2.08% | 10,025 |
| BA | UNCHANGED | 42 | 42 | 0.0% | 9,092 |
| EOG | UNCHANGED | 69 | 69 | 0.0% | 8,951 |
| CNP | UNCHANGED | 200 | 200 | 0.0% | 8,808 |
| ISRG | UNCHANGED | 22 | 22 | 0.0% | 8,749 |
| NFG | UNCHANGED | 100 | 100 | 0.0% | 7,721 |
| OGN | UNCHANGED | 450 | 450 | 0.0% | 6,093 |
| EFX | UNCHANGED | 35 | 35 | 0.0% | 5,555 |
| ENB | UNCHANGED | 100 | 100 | 0.0% | 5,421 |
| DNP | REDUCED | 500 | 644 | -22.36% | 5,395 |
| GILD | UNCHANGED | 42 | 42 | 0.0% | 5,306 |
| DOW | UNCHANGED | 136 | 136 | 0.0% | 3,721 |
| CTVA | UNCHANGED | 40 | 40 | 0.0% | 3,388 |
| ZBH | UNCHANGED | 37 | 37 | 0.0% | 3,185 |
| APD | UNCHANGED | 10 | 10 | 0.0% | 2,932 |
| VTRS | UNCHANGED | 182 | 182 | 0.0% | 2,890 |
| ITW | UNCHANGED | 10 | 10 | 0.0% | 2,705 |
| UPS | UNCHANGED | 18 | 18 | 0.0% | 1,935 |
| NMAX | UNCHANGED | 206 | 206 | 0.0% | 1,706 |
| SWKS | UNCHANGED | 20 | 20 | 0.0% | 1,356 |
| RC | UNCHANGED | 520 | 520 | 0.0% | 910 |
| ABT | CLOSED OUT | 0 | 15,930 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 1,338 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 689 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | First Financial Corp | Com | 320218100 | 48,220,184 | 16.68 | 622678.0 | |
| - | Vanguard S&P 500 ETF | Com | 922908363 | 35,412,610 | 12.25 | 51561.0 | |
| - | Vanguard Information Technolog | Com | 92204A702 | 16,893,674 | 5.85 | 141346.0 | |
| - | Vanguard FTSE Developed Market | Com | 921943858 | 11,163,593 | 3.86 | 156682.0 | |
| - | iShares S&P Core S&P | Com | 464287200 | 9,271,258 | 3.21 | 12380.0 | |
| - | Vanguard Mid-Cap ETF | Com | 922908629 | 6,421,510 | 2.22 | 79701.0 | |
| - | Vanguard Small-Cap ETF | Com | 922908751 | 5,759,583 | 1.99 | 19001.0 | |
| AAPL | REDUCED | Apple Inc | Com | 037833100 | 4,821,895 | 1.67 | 16664.0 |
| MSFT | REDUCED | Microsoft Corp | Com | 594918104 | 4,583,670 | 1.59 | 12288.0 |
| - | Vanguard Communication Service | Com | 92204A884 | 4,331,287 | 1.5 | 23546.0 | |
| - | FlexShares Intl Quality Div In | Com | 33939L837 | 3,610,483 | 1.25 | 104470.0 | |
| - | Vanguard Financial ETF | Com | 92204A405 | 3,452,263 | 1.19 | 26233.0 | |
| AVGO | UNCHANGED | Broadcom Inc | Com | 11135F101 | 3,418,638 | 1.18 | 9050.0 |
| LLY | REDUCED | Eli Lilly & Co | Com | 532457108 | 3,359,603 | 1.16 | 2801.0 |
| JPM | REDUCED | JPMorgan Chase & Co | Com | 46625H100 | 3,145,641 | 1.09 | 9610.0 |
| - | Invesco NASDAQ 100 ETF | Com | 46138G649 | 3,062,724 | 1.06 | 10109.0 | |
| - | Vanguard Industrials ETF | Com | 92204A603 | 2,796,909 | 0.97 | 7761.0 | |
| - | Vanguard Consumer Discretionar | Com | 92204A108 | 2,737,799 | 0.95 | 6903.0 | |
| NVDA | REDUCED | NVIDIA Corporation | Com | 67066G104 | 2,554,349 | 0.88 | 12766.0 |
| - | Vanguard Health Care ETF | Com | 92204A504 | 2,533,213 | 0.88 | 8472.0 | |
| - | iShares MSCI EAFE ETF | Com | 464287465 | 2,506,001 | 0.87 | 24124.0 | |
| - | iShares MSCI Emerging Markets | Com | 46434G764 | 2,274,743 | 0.79 | 22236.0 | |
| AMZN | REDUCED | Amazon.Com Inc | Com | 023135106 | 2,266,137 | 0.78 | 9508.0 |
| ABBV | UNCHANGED | Abbvie Inc | Com | 00287Y109 | 2,168,634 | 0.75 | 8618.0 |
| - | iShares U.S. Real Estate ETF | Com | 464287739 | 2,075,777 | 0.72 | 20301.0 | |
| PANW | REDUCED | Palo Alto Networks Inc | Com | 697435105 | 2,064,535 | 0.71 | 6054.0 |
| GOOGL | UNCHANGED | Alphabet Inc - A | Com | 02079K305 | 1,959,817 | 0.68 | 5484.0 |
| - | iShares Russell 1000 ETF | Com | 464287622 | 1,882,472 | 0.65 | 4597.0 | |
| - | SPDR Portfolio S&P Growth ETF | Com | 78464A409 | 1,788,658 | 0.62 | 15032.0 | |
| MDY | UNCHANGED | SPDR S&P Midcap 400 ETF | Com | 78467Y107 | 1,725,293 | 0.6 | 2453.0 |
| LLY | REDUCED | Eli Lilly & Co | Com | 532457108 | 1,692,396 | 0.59 | 1411.0 |
| - | Exxon Mobil Corporation | Com | 30231G102 | 1,662,789 | 0.58 | 12162.0 | |
| MSFT | REDUCED | Microsoft Corp | Com | 594918104 | 1,649,494 | 0.57 | 4422.0 |
| WCN | UNCHANGED | Waste Connections Inc | Com | 94106B101 | 1,625,228 | 0.56 | 9750.0 |
| - | Riddell National Bank Stock | Com | 765555AF8 | 1,624,896 | 0.56 | 29016.0 | |
| - | Vanguard Information Technolog | Com | 92204A702 | 1,619,735 | 0.56 | 13552.0 | |
| NVDA | REDUCED | NVIDIA Corporation | Com | 67066G104 | 1,602,721 | 0.55 | 8010.0 |
| - | Invesco QQQ Trust Series 1 | Com | 46090E103 | 1,586,206 | 0.55 | 2154.0 | |
| META | ADDED | Meta Platforms Inc | Com | 30303M102 | 1,487,649 | 0.51 | 2641.0 |
| V | ADDED | Visa Inc - A | Com | 92826C839 | 1,431,715 | 0.5 | 4173.0 |
| HD | ADDED | Home Depot Inc | Com | 437076102 | 1,410,015 | 0.49 | 3998.0 |
| - | WisdomTree Emerg Mkts ex-St-Ow | Com | 97717X578 | 1,360,073 | 0.47 | 27655.0 | |
| LMT | REDUCED | Lockheed Martin Corp | Com | 539830109 | 1,317,464 | 0.46 | 2586.0 |
| - | iShares Russell 2000 ETF | Com | 464287655 | 1,316,271 | 0.46 | 4381.0 | |
| - | Vanguard FTSE Emerging Markets | Com | 922042858 | 1,293,064 | 0.45 | 21663.0 | |
| NEE | REDUCED | NextEra Energy, Inc | Com | 65339F101 | 1,214,035 | 0.42 | 13832.0 |
| - | Abbot Laboratories | Com | 002824100 | 1,162,198 | 0.4 | 12808.0 | |
| TMO | ADDED | Thermo Fisher Scientific Inc | Com | 883556102 | 1,151,624 | 0.4 | 2297.0 |
| - | Proctor & Gamble Co | Com | 742718109 | 1,124,875 | 0.39 | 7671.0 | |
| JCI | REDUCED | Johnson Controls International | Com | G51502105 | 1,121,102 | 0.39 | 7673.0 |
| - | iShares Tr Global Infrastruc | Com | 464288372 | 1,103,229 | 0.38 | 16565.0 | |
| - | FlexShares Quality Dividend In | Com | 33939L860 | 1,085,514 | 0.38 | 12072.0 | |
| - | Vanguard Consumer Staple ETF | Com | 92204A207 | 1,047,401 | 0.36 | 4645.0 | |
| WMT | UNCHANGED | Walmart Inc | Com | 931142103 | 1,046,522 | 0.36 | 9240.0 |
| - | Avantis US Small Cap | Com | 025072877 | 1,011,305 | 0.35 | 8106.0 | |
| LIN | REDUCED | Linde PLC | Com | G54950103 | 945,509 | 0.33 | 1822.0 |
| COST | REDUCED | Costco Wholesale Corp | Com | 22160K105 | 864,374 | 0.3 | 924.0 |
| - | iShares Russell 1000 Income ET | Com | 464287614 | 852,303 | 0.29 | 6864.0 | |
| KLAC | ADDED | KLA Corp | Com | 482480100 | 820,651 | 0.28 | 2720.0 |
| AAPL | REDUCED | Apple Inc | Com | 037833100 | 813,970 | 0.28 | 2813.0 |
| MRK | UNCHANGED | Merck & Co. Inc | Com | 58933Y105 | 800,555 | 0.28 | 6230.0 |
| CMG | ADDED | Chipotle Mexican Grill Inc | Com | 169656105 | 794,580 | 0.27 | 23370.0 |
| ICE | ADDED | Intercontinental Exchange Inc | Com | 45866F104 | 758,604 | 0.26 | 6162.0 |
| - | Vanguard Real Estate ETF | Com | 922908553 | 757,940 | 0.26 | 7860.0 | |
| - | Vanguard Energy ETF | Com | 92204A306 | 742,093 | 0.26 | 4943.0 | |
| - | SPDR Dow Jones Industrial Aver | Com | 78467X109 | 729,779 | 0.25 | 1397.0 | |
| GOOGL | UNCHANGED | Alphabet Inc - A | Com | 02079K305 | 714,740 | 0.25 | 2000.0 |
| - | Vanguard Utilities ETF | Com | 92204A876 | 711,087 | 0.25 | 3633.0 | |
| MRK | UNCHANGED | Merck & Co. Inc | Com | 58933Y105 | 706,750 | 0.24 | 5500.0 |
| - | Vanguard Mega Cap ETF | Com | 921910873 | 684,075 | 0.24 | 2500.0 | |
| RTX | REDUCED | RTX Corp | Com | 75513E101 | 653,430 | 0.23 | 3444.0 |
| - | First Financial Corp | Com | 320218100 | 653,129 | 0.23 | 8434.0 | |
| - | iShares Russell Mid-Cap ETF | Com | 464287499 | 649,895 | 0.22 | 5891.0 | |
| MDLZ | REDUCED | Mondelez International Inc | Com | 609207105 | 646,883 | 0.22 | 11184.0 |
| - | BHP Billiton Ltd ADR | Com | 088606108 | 628,324 | 0.22 | 7542.0 | |
| INTC | UNCHANGED | Intel Corp | Com | 458140100 | 614,372 | 0.21 | 4400.0 |
| CVX | ADDED | Chevron Corp | Com | 166764100 | 607,676 | 0.21 | 3666.0 |
| - | Bank of America Corp | Com | 060505104 | 602,962 | 0.21 | 10582.0 | |
| - | FlexShares Global Natural Reso | Com | 33939L407 | 595,302 | 0.21 | 12080.0 | |
| - | Vanguard Materials ETF | Com | 92204A801 | 590,965 | 0.2 | 2583.0 | |
| CSCO | UNCHANGED | Cisco Systems Inc | Com | 17275R102 | 587,300 | 0.2 | 5000.0 |
| - | Vanguard Russell 2000 ETF | Com | 92206C664 | 583,787 | 0.2 | 4808.0 | |
| KO | REDUCED | Coca-Cola Co | Com | 191216100 | 576,042 | 0.2 | 7088.0 |
| PYPL | ADDED | PayPal Holdings Inc | Com | 70450Y103 | 564,060 | 0.2 | 13063.0 |
| SU | REDUCED | Suncor Energy Inc | Com | 867224107 | 553,441 | 0.19 | 10310.0 |
| UNP | UNCHANGED | Union Pacific Corp | Com | 907818108 | 550,528 | 0.19 | 2024.0 |
| UNH | REDUCED | UnitedHealth Group Inc | Com | 91324P102 | 537,410 | 0.19 | 1293.0 |
| RSG | UNCHANGED | Republic Services Inc | Com | 760759100 | 532,700 | 0.18 | 2500.0 |
| CAT | UNCHANGED | Caterpillar Inc | Com | 149123101 | 532,450 | 0.18 | 500.0 |
| JNJ | REDUCED | Johnson & Johnson | Com | 478160104 | 532,067 | 0.18 | 2095.0 |
| CAT | UNCHANGED | Caterpillar Inc | Com | 149123101 | 518,606 | 0.18 | 487.0 |
| CSCO | UNCHANGED | Cisco Systems Inc | Com | 17275R102 | 512,126 | 0.18 | 4360.0 |
| - | American Tower Corp | Com | 03027X100 | 505,268 | 0.17 | 3089.0 | |
| - | Vanguard Small-Cap Growth ETF | Com | 922908595 | 502,472 | 0.17 | 1374.0 | |
| TXN | UNCHANGED | Texas Instruments Inc | Com | 882508104 | 491,517 | 0.17 | 1649.0 |
| SYY | REDUCED | Sysco Corp | Com | 871829107 | 484,430 | 0.17 | 5796.0 |
| - | Vanguard S&P 500 ETF | Com | 922908363 | 462,910 | 0.16 | 674.0 | |
| - | McDonald's Corp | Com | 580135101 | 447,633 | 0.15 | 1656.0 | |
| GOOGL | UNCHANGED | Alphabet Inc - C | Com | 02079K107 | 446,962 | 0.15 | 1265.0 |
| - | Marriott International Inc - C | Com | 571903202 | 445,820 | 0.15 | 1203.0 | |
| BMY | UNCHANGED | Bristol-Myers Squibb | Com | 110122108 | 439,929 | 0.15 | 7635.0 |
| - | iShares Russell Mid-Cap Value | Com | 464287473 | 438,988 | 0.15 | 2667.0 | |
| SPY | UNCHANGED | SPDR S&P 500 ETF Trust | Com | 78462F103 | 429,393 | 0.15 | 575.0 |
| - | iShares Core MSCI EAFE ETF | Com | 46432F842 | 427,560 | 0.15 | 4427.0 | |
| MA | UNCHANGED | Mastercard Inc | Com | 57636Q104 | 406,258 | 0.14 | 791.0 |
| AVGO | UNCHANGED | Broadcom Inc | Com | 11135F101 | 377,750 | 0.13 | 1000.0 |
| ELV | UNCHANGED | Elevance Health Inc | Com | 036752103 | 375,515 | 0.13 | 971.0 |
| - | iShares Russell Mid-Cap Growth | Com | 464287481 | 368,953 | 0.13 | 2520.0 | |
| DIS | UNCHANGED | Walt Disney Co | Com | 254687106 | 359,686 | 0.12 | 3737.0 |
| GLD | ADDED | SPDR Gold Trust | Com | 78463V107 | 355,487 | 0.12 | 965.0 |
| INTC | UNCHANGED | Intel Corp | Com | 458140100 | 342,094 | 0.12 | 2450.0 |
| STX | REDUCED | Seagate Technology Holdings | Com | G7997R103 | 340,645 | 0.12 | 353.0 |
| - | BP P.L.C. | Com | 055622104 | 337,760 | 0.12 | 9141.0 | |
| ORCL | UNCHANGED | Oracle Corporation | Com | 68389X105 | 335,013 | 0.12 | 2286.0 |
| - | Exxon Mobil Corporation | Com | 30231G102 | 321,839 | 0.11 | 2354.0 | |
| - | Schwab US Dividend Equity ETF | Com | 808524797 | 320,588 | 0.11 | 10110.0 | |
| STX | REDUCED | Seagate Technology Holdings | Com | G7997R103 | 319,415 | 0.11 | 331.0 |
| SHEL | UNCHANGED | Shell PLC - ADR | Com | 780259305 | 317,449 | 0.11 | 4094.0 |
| - | VanEck Agribusiness ETF | Com | 92189F700 | 316,800 | 0.11 | 4000.0 | |
| - | Novo-Nordisk ADR | Com | 670100205 | 310,172 | 0.11 | 6470.0 | |
| MPC | REDUCED | Marathon Petroleum Corporation | Com | 56585A102 | 306,804 | 0.11 | 1200.0 |
| - | iShares Russell 1000 Value ETF | Com | 464287598 | 300,613 | 0.1 | 1240.0 | |
| - | iShares Russell 1000 Value ETF | Com | 464287598 | 291,886 | 0.1 | 1204.0 | |
| MO | UNCHANGED | Altria Group Inc | Com | 02209S103 | 281,109 | 0.1 | 3907.0 |
| - | Schwab US Dividend Equity ETF | Com | 808524797 | 279,270 | 0.1 | 8807.0 | |
| - | iShares Core S&P Small-Cap ETF | Com | 464287804 | 275,857 | 0.1 | 1860.0 | |
| - | Invesco S&P MidCap 400 Revenue | Com | 46138G672 | 275,113 | 0.1 | 1881.0 | |
| WM | UNCHANGED | Waste Management Inc | Com | 94106L109 | 274,365 | 0.09 | 1231.0 |
| CVX | ADDED | Chevron Corp | Com | 166764100 | 266,211 | 0.09 | 1606.0 |
| - | Lowe's Companies, Inc | Com | 548661107 | 255,768 | 0.09 | 1160.0 | |
| MPC | REDUCED | Marathon Petroleum Corporation | Com | 56585A102 | 242,631 | 0.08 | 949.0 |
| - | Wells Fargo & Co | Com | 949746101 | 240,565 | 0.08 | 2911.0 | |
| - | iShares MSCI EAFE Growth ETF | Com | 464288885 | 240,006 | 0.08 | 1929.0 | |
| - | QUALCOMM Inc | Com | 747525103 | 238,379 | 0.08 | 1290.0 | |
| - | Vanguard Dividend Appreciation | Com | 921908844 | 236,620 | 0.08 | 1000.0 | |
| CMI | UNCHANGED | Cummins Inc | Com | 231021106 | 231,080 | 0.08 | 324.0 |
| GD | UNCHANGED | General Dynamics | Com | 369550108 | 230,256 | 0.08 | 650.0 |
| AXP | UNCHANGED | American Express Co | Com | 025816109 | 227,304 | 0.08 | 672.0 |
| NTRS | UNCHANGED | Northern Trust Corp | Com | 665859104 | 225,992 | 0.08 | 1300.0 |
| MU | UNCHANGED | Micron Technology Inc | Com | 595112103 | 217,007 | 0.08 | 188.0 |
| PEP | REDUCED | PepsiCo Inc | Com | 713448108 | 210,547 | 0.07 | 1555.0 |
| PFE | REDUCED | Pfizer Inc | Com | 717081103 | 203,717 | 0.07 | 8460.0 |
| LEN | UNCHANGED | Lennar Corp | Com | 526057104 | 200,707 | 0.07 | 2218.0 |
| - | FlexShares Quality Dividend In | Com | 33939L860 | 197,914 | 0.07 | 2201.0 | |
| - | Vanguard Total Stock Market ET | Com | 922908769 | 196,491 | 0.07 | 531.0 | |
| HCA | UNCHANGED | HCA Healthcare Inc | Com | 40412C101 | 194,945 | 0.07 | 500.0 |
| - | iShares Core S&P U.S. Value ET | Com | 464287663 | 193,754 | 0.07 | 1759.0 | |
| CARR | UNCHANGED | Carrier Global Corp | Com | 14448C104 | 191,590 | 0.07 | 2612.0 |
| IRM | UNCHANGED | Iron Mountain Inc | Com | 46284V101 | 189,465 | 0.07 | 1500.0 |
| - | McDonald's Corp | Com | 580135101 | 189,217 | 0.07 | 700.0 | |
| - | First Trust Financial AlphaDEX | Com | 33734X135 | 188,692 | 0.07 | 3021.0 | |
| - | iShares Select Dividend ETF | Com | 464287168 | 187,560 | 0.06 | 1200.0 | |
| - | IBM | Com | 459200101 | 184,755 | 0.06 | 657.0 | |
| META | ADDED | Meta Platforms Inc | Com | 30303M102 | 181,943 | 0.06 | 323.0 |
| CL | UNCHANGED | Colgate-Palmolive Co | Com | 194162103 | 181,251 | 0.06 | 1977.0 |
| CRM | UNCHANGED | Salesforce Inc | Com | 79466L302 | 178,749 | 0.06 | 1141.0 |
| - | TJX Companies Inc | Com | 872540109 | 178,619 | 0.06 | 1179.0 | |
| - | iShares S&P 100 ETF | Com | 464287101 | 178,545 | 0.06 | 488.0 | |
| - | The Allstate Corp. | Com | 020002101 | 177,979 | 0.06 | 748.0 | |
| - | GE Aerospace | Com | 369604301 | 177,522 | 0.06 | 475.0 | |
| EMR | UNCHANGED | Emerson Electric Co | Com | 291011104 | 171,780 | 0.06 | 1200.0 |
| - | Enterprise Products Partners L | Com | 293792107 | 170,897 | 0.06 | 4649.0 | |
| - | WisdomTree Intl Hedged Qual Di | Com | 97717X594 | 170,235 | 0.06 | 3250.0 | |
| ABBV | UNCHANGED | Abbvie Inc | Com | 00287Y109 | 168,599 | 0.06 | 670.0 |
| - | Vanguard Communication Service | Com | 92204A884 | 168,498 | 0.06 | 916.0 | |
| - | Wells Fargo & Co | Com | 949746101 | 165,280 | 0.06 | 2000.0 | |
| - | Vanguard Growth ETF | Com | 922908736 | 162,805 | 0.06 | 1890.0 | |
| ACN | UNCHANGED | Accenture PLC - A | Com | G1151C101 | 156,794 | 0.05 | 1260.0 |
| - | Abbot Laboratories | Com | 002824100 | 155,438 | 0.05 | 1713.0 | |
| NUE | UNCHANGED | Nucor Corporation | Com | 670346105 | 151,916 | 0.05 | 682.0 |
| - | Vanguard Financial ETF | Com | 92204A405 | 148,971 | 0.05 | 1132.0 | |
| - | Vanguard Consumer Discretionar | Com | 92204A108 | 148,332 | 0.05 | 374.0 | |
| - | Vanguard Industrials ETF | Com | 92204A603 | 147,756 | 0.05 | 410.0 | |
| DUK | UNCHANGED | Duke Energy Corp | Com | 26441C204 | 146,200 | 0.05 | 1155.0 |
| PEP | REDUCED | PepsiCo Inc | Com | 713448108 | 145,555 | 0.05 | 1075.0 |
| - | iShares Core US Aggregate Bond | Com | 464287226 | 142,135 | 0.05 | 1436.0 | |
| - | Danaher Corp | Com | 235851102 | 142,098 | 0.05 | 746.0 | |
| - | Vanguard FTSE Developed Market | Com | 921943858 | 140,291 | 0.05 | 1969.0 | |
| JPM | REDUCED | JPMorgan Chase & Co | Com | 46625H100 | 137,479 | 0.05 | 420.0 |
| - | Vanguard Mid-Cap ETF | Com | 922908629 | 137,372 | 0.05 | 1705.0 | |
| D | UNCHANGED | Dominion Energy Inc | Com | 25746U109 | 136,580 | 0.05 | 2000.0 |
| WMT | UNCHANGED | Walmart Inc | Com | 931142103 | 135,912 | 0.05 | 1200.0 |
| GABC | UNCHANGED | German American Bancorp Inc | Com | 373865104 | 135,878 | 0.05 | 2863.0 |
| BUSE | UNCHANGED | First Busey Corp | Com | 319383204 | 134,786 | 0.05 | 4569.0 |
| DRI | UNCHANGED | Darden Restaurants Inc | Com | 237194105 | 133,907 | 0.05 | 650.0 |
| AMZN | REDUCED | Amazon.Com Inc | Com | 023135106 | 127,035 | 0.04 | 533.0 |
| - | Citizens Financial Group Inc | Com | 174610105 | 126,126 | 0.04 | 1800.0 | |
| PKG | UNCHANGED | Packaging Corp of America | Com | 695156109 | 119,140 | 0.04 | 500.0 |
| NEE | REDUCED | NextEra Energy, Inc | Com | 65339F101 | 118,928 | 0.04 | 1355.0 |
| MS | UNCHANGED | Morgan Stanley | Com | 617446448 | 115,808 | 0.04 | 554.0 |
| - | Taiwan Semiconductor Manufactu | Com | 874039100 | 113,662 | 0.04 | 238.0 | |
| - | Philip Morris International In | Com | 718172109 | 113,069 | 0.04 | 625.0 | |
| ECL | UNCHANGED | Ecolab Inc | Com | 278865100 | 111,444 | 0.04 | 400.0 |
| GEV | UNCHANGED | GE Vernova Inc | Com | 36828A101 | 110,437 | 0.04 | 94.0 |
| - | iShares Core MSCI Emerging Mar | Com | 46434G103 | 109,929 | 0.04 | 1327.0 | |
| - | Vanguard Health Care ETF | Com | 92204A504 | 109,139 | 0.04 | 365.0 | |
| VZ | REDUCED | Verizon Communications Inc | Com | 92343V104 | 108,941 | 0.04 | 2573.0 |
| CMS | UNCHANGED | CMS Energy Corp | Com | 125896100 | 107,483 | 0.04 | 1405.0 |
| - | iShares S&P Small-Cap 600 Grow | Com | 464287887 | 107,160 | 0.04 | 600.0 | |
| COP | UNCHANGED | ConocoPhillips | Com | 20825C104 | 103,960 | 0.04 | 1000.0 |
| - | iShares MSCI EAFE ETF | Com | 464287465 | 101,283 | 0.04 | 975.0 | |
| ADP | UNCHANGED | Automatic Data Processing Inc | Com | 053015103 | 99,434 | 0.03 | 444.0 |
| - | Travelers Cos Inc | Com | 89417E109 | 99,036 | 0.03 | 300.0 | |
| - | Applied Materials Inc | Com | 038222105 | 98,328 | 0.03 | 136.0 | |
| - | First Trust Inter Duration Pfd | Com | 33718W103 | 98,191 | 0.03 | 5404.0 | |
| MDLZ | REDUCED | Mondelez International Inc | Com | 609207105 | 96,130 | 0.03 | 1662.0 |
| NSC | UNCHANGED | Norfolk Southern Corp | Com | 655844108 | 94,377 | 0.03 | 300.0 |
| T | UNCHANGED | AT&T Inc | Com | 00206R102 | 93,378 | 0.03 | 4511.0 |
| - | First Trust Morningstar Div Le | Com | 336917109 | 91,238 | 0.03 | 1875.0 | |
| EVRG | UNCHANGED | Evergy Inc | Com | 30034W106 | 86,430 | 0.03 | 1000.0 |
| BLK | UNCHANGED | Blackrock Inc. | Com | 09290D101 | 85,579 | 0.03 | 89.0 |
| CB | UNCHANGED | Chubb Ltd | Com | H1467J104 | 85,185 | 0.03 | 250.0 |
| SBUX | REDUCED | Starbucks Corp | Com | 855244109 | 84,818 | 0.03 | 830.0 |
| - | Vanguard Small-Cap ETF | Com | 922908751 | 83,964 | 0.03 | 277.0 | |
| - | First Internet Bank | Com | 320557101 | 83,400 | 0.03 | 3000.0 | |
| - | First Internet Bank | Com | 320557101 | 83,400 | 0.03 | 3000.0 | |
| AMD | UNCHANGED | Advanced Micro Devices | Com | 007903107 | 82,489 | 0.03 | 142.0 |
| DELL | UNCHANGED | Dell Technologies - C | Com | 24703L202 | 80,683 | 0.03 | 187.0 |
| NVS | UNCHANGED | Novartis AG - ADR | Com | 66987V109 | 78,360 | 0.03 | 500.0 |
| RYN | UNCHANGED | Rayonier Inc | Com | 754907103 | 77,246 | 0.03 | 3630.0 |
| HD | ADDED | Home Depot Inc | Com | 437076102 | 76,884 | 0.03 | 218.0 |
| VZ | REDUCED | Verizon Communications Inc | Com | 92343V104 | 76,635 | 0.03 | 1810.0 |
| V | ADDED | Visa Inc - A | Com | 92826C839 | 75,137 | 0.03 | 219.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc Class B | Com | 084670702 | 75,059 | 0.03 | 150.0 |
| LMT | REDUCED | Lockheed Martin Corp | Com | 539830109 | 74,891 | 0.03 | 147.0 |
| WMB | UNCHANGED | Williams Co Inc | Com | 969457100 | 74,340 | 0.03 | 1000.0 |
| - | FlexShares Global Natural Reso | Com | 33939L407 | 73,181 | 0.03 | 1485.0 | |
| C | UNCHANGED | Citigroup Inc | Com | 172967424 | 71,799 | 0.02 | 513.0 |
| DUK | UNCHANGED | Duke Energy Corp | Com | 26441C204 | 71,518 | 0.02 | 565.0 |
| EG | UNCHANGED | Everest Group Ltd | Com | G3223R108 | 71,446 | 0.02 | 200.0 |
| - | SPDR Portfolio S&P 500 Value E | Com | 78464A508 | 70,334 | 0.02 | 1157.0 | |
| SPG | UNCHANGED | Simon Property Group Inc | Com | 828806109 | 67,095 | 0.02 | 300.0 |
| OTIS | UNCHANGED | Otis Worldwide Corporation | Com | 68902V107 | 65,299 | 0.02 | 912.0 |
| - | Vanguard Materials ETF | Com | 92204A801 | 64,290 | 0.02 | 281.0 | |
| - | Vanguard Consumer Staple ETF | Com | 92204A207 | 64,039 | 0.02 | 284.0 | |
| AMGN | UNCHANGED | Amgen Inc | Com | 031162100 | 62,647 | 0.02 | 173.0 |
| - | Enterprise Products Partners L | Com | 293792107 | 62,492 | 0.02 | 1700.0 | |
| ETN | UNCHANGED | Eaton Corp PLC | Com | G29183103 | 61,787 | 0.02 | 145.0 |
| - | Vanguard Utilities ETF | Com | 92204A876 | 61,068 | 0.02 | 312.0 | |
| - | Toronto-Dominion Corp | Com | 891160509 | 60,715 | 0.02 | 500.0 | |
| - | Vanguard Tax-Exempt Bond Index | Com | 922907746 | 59,432 | 0.02 | 1175.0 | |
| CAH | UNCHANGED | Cardinal Health Inc | Com | 14149Y108 | 59,390 | 0.02 | 250.0 |
| PRU | UNCHANGED | Prudential Financial Inc | Com | 744320102 | 58,390 | 0.02 | 541.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc Class B | Com | 084670702 | 58,045 | 0.02 | 116.0 |
| OKE | UNCHANGED | ONEOK Inc | Com | 682680103 | 57,989 | 0.02 | 667.0 |
| BLK | UNCHANGED | Blackrock Inc. | Com | 09290D101 | 57,694 | 0.02 | 60.0 |
| BMY | UNCHANGED | Bristol-Myers Squibb | Com | 110122108 | 57,620 | 0.02 | 1000.0 |
| RTX | REDUCED | RTX Corp | Com | 75513E101 | 56,919 | 0.02 | 300.0 |
| CHRW | UNCHANGED | C.H. Robinson Worldwide, Inc. | Com | 12541W209 | 56,502 | 0.02 | 300.0 |
| - | Invesco NASDAQ 100 ETF | Com | 46138G649 | 56,352 | 0.02 | 186.0 | |
| PANW | REDUCED | Palo Alto Networks Inc | Com | 697435105 | 55,927 | 0.02 | 164.0 |
| IAU | UNCHANGED | iShares Gold Trust | Com | 464285204 | 53,990 | 0.02 | 715.0 |
| GM | UNCHANGED | General Motors Co | Com | 37045V100 | 53,956 | 0.02 | 700.0 |
| - | Philip Morris International In | Com | 718172109 | 53,730 | 0.02 | 297.0 | |
| PNW | UNCHANGED | Pinnacle West Capital Corp | Com | 723484101 | 53,500 | 0.02 | 500.0 |
| FANG | UNCHANGED | Diamondback Energy | Com | 25278X109 | 52,734 | 0.02 | 300.0 |
| LW | UNCHANGED | Lamb Weston Holdings Inc | Com | 513272104 | 52,464 | 0.02 | 1215.0 |
| - | Vanguard Energy ETF | Com | 92204A306 | 51,945 | 0.02 | 346.0 | |
| - | Spdr S&p 500 Fossil Fuel Free | Com | 78468R796 | 51,507 | 0.02 | 843.0 | |
| CAG | REDUCED | Conagra Brands | Com | 205887102 | 49,466 | 0.02 | 3675.0 |
| - | IBM | Com | 459200101 | 49,212 | 0.02 | 175.0 | |
| - | BP P.L.C. | Com | 055622104 | 48,848 | 0.02 | 1322.0 | |
| T | UNCHANGED | AT&T Inc | Com | 00206R102 | 47,776 | 0.02 | 2308.0 |
| - | AvalonBay Communities Inc | Com | 053484101 | 47,173 | 0.02 | 250.0 | |
| NKE | REDUCED | NIKE Inc | Com | 654106103 | 46,838 | 0.02 | 1141.0 |
| - | WisdomTree Emerg Mkts ex-St-Ow | Com | 97717X578 | 46,573 | 0.02 | 947.0 | |
| CVS | UNCHANGED | CVS Health Corp | Com | 126650100 | 46,553 | 0.02 | 450.0 |
| BX | ADDED | Blackstone Inc. | Com | 09260D107 | 45,891 | 0.02 | 390.0 |
| CB | UNCHANGED | Chubb Ltd | Com | H1467J104 | 43,615 | 0.02 | 128.0 |
| ES | UNCHANGED | Eversource Energy | Com | 30040W108 | 43,362 | 0.02 | 600.0 |
| MET | UNCHANGED | MetLife Inc | Com | 59156R108 | 42,305 | 0.01 | 500.0 |
| PFE | REDUCED | Pfizer Inc | Com | 717081103 | 42,140 | 0.01 | 1750.0 |
| AMP | UNCHANGED | Ameriprise Financial Inc | Com | 03076C106 | 41,288 | 0.01 | 90.0 |
| CEG | UNCHANGED | Constellation Energy | Com | 21037T109 | 41,229 | 0.01 | 166.0 |
| ADI | UNCHANGED | Analog Devices Inc | Com | 032654105 | 39,320 | 0.01 | 99.0 |
| TMO | ADDED | Thermo Fisher Scientific Inc | Com | 883556102 | 38,605 | 0.01 | 77.0 |
| - | Charles Schwab Corp | Com | 808513105 | 38,569 | 0.01 | 418.0 | |
| - | Old National Bancorp | Com | 680033107 | 36,260 | 0.01 | 1400.0 | |
| DE | ADDED | Deere & Company | Com | 244199105 | 36,157 | 0.01 | 57.0 |
| DTE | UNCHANGED | DTE Energy Co | Com | 233331107 | 35,807 | 0.01 | 235.0 |
| CI | UNCHANGED | Cigna Corp | Com | 125523100 | 35,563 | 0.01 | 129.0 |
| - | iShares U.S. Real Estate ETF | Com | 464287739 | 35,481 | 0.01 | 347.0 | |
| - | iShares Core Toal USD Bond Mar | Com | 46434V613 | 35,397 | 0.01 | 767.0 | |
| ATO | UNCHANGED | Atmos Energy Corp | Com | 049560105 | 34,454 | 0.01 | 200.0 |
| CMCSA | REDUCED | Comcast Corp | Com | 20030N101 | 34,370 | 0.01 | 1400.0 |
| PRU | UNCHANGED | Prudential Financial Inc | Com | 744320102 | 32,379 | 0.01 | 300.0 |
| MSBI | UNCHANGED | Midland States Bancorp Inc | Com | 597742105 | 32,230 | 0.01 | 1035.0 |
| MRP | UNCHANGED | Millrose Properties Inc. | Com | 601137102 | 31,823 | 0.01 | 1059.0 |
| NSC | UNCHANGED | Norfolk Southern Corp | Com | 655844108 | 31,459 | 0.01 | 100.0 |
| JCI | REDUCED | Johnson Controls International | Com | G51502105 | 30,537 | 0.01 | 209.0 |
| - | iShares Core S&P Mid-Cap ETF | Com | 464287507 | 30,458 | 0.01 | 395.0 | |
| - | Proctor & Gamble Co | Com | 742718109 | 29,475 | 0.01 | 201.0 | |
| GIS | REDUCED | General Mills Inc | Com | 370334104 | 29,232 | 0.01 | 840.0 |
| CMG | ADDED | Chipotle Mexican Grill Inc | Com | 169656105 | 29,206 | 0.01 | 859.0 |
| - | T. Rowe Price Group Inc. | Com | 74144T108 | 28,423 | 0.01 | 250.0 | |
| - | Schlumberger Ltd | Com | 806857108 | 27,894 | 0.01 | 600.0 | |
| LIN | REDUCED | Linde PLC | Com | G54950103 | 27,504 | 0.01 | 53.0 |
| SHEL | UNCHANGED | Shell PLC - ADR | Com | 780259305 | 27,139 | 0.01 | 350.0 |
| HWM | UNCHANGED | Howmet Aerospace Inc | Com | 443201108 | 26,886 | 0.01 | 100.0 |
| BKNG | ADDED | Booking Holdings Inc | Com | 09857L108 | 26,736 | 0.01 | 150.0 |
| GD | UNCHANGED | General Dynamics | Com | 369550108 | 26,568 | 0.01 | 75.0 |
| PYPL | ADDED | PayPal Holdings Inc | Com | 70450Y103 | 26,038 | 0.01 | 603.0 |
| - | ASML Holding N.V. - NY | Com | N07059210 | 25,863 | 0.01 | 13.0 | |
| - | Avantis US Small Cap | Com | 025072877 | 25,701 | 0.01 | 206.0 | |
| - | Vanguard Small-Cap Growth ETF | Com | 922908595 | 25,599 | 0.01 | 70.0 | |
| - | Innovator Emerging Markets Pow | Com | 45782C359 | 24,813 | 0.01 | 754.0 | |
| YUM | UNCHANGED | YUM! Brands, Inc. | Com | 988498101 | 24,778 | 0.01 | 155.0 |
| KO | REDUCED | Coca-Cola Co | Com | 191216100 | 24,381 | 0.01 | 300.0 |
| - | Innovator International Develo | Com | 45782C367 | 24,177 | 0.01 | 728.0 | |
| HAL | UNCHANGED | Halliburton Co | Com | 406216101 | 23,765 | 0.01 | 700.0 |
| GEV | UNCHANGED | GE Vernova Inc | Com | 36828A101 | 23,497 | 0.01 | 20.0 |
| ORLY | UNCHANGED | O'Reilly Automotive Inc | Com | 67103H107 | 23,483 | 0.01 | 255.0 |
| TAP | UNCHANGED | Molson Coors Beverage Company | Com | 60871R209 | 23,376 | 0.01 | 600.0 |
| EXC | UNCHANGED | Exelon Corporation | Com | 30161N101 | 23,310 | 0.01 | 500.0 |
| GS | UNCHANGED | Goldman Sachs Group Inc | Com | 38141G104 | 23,262 | 0.01 | 23.0 |
| DG | UNCHANGED | Dollar General Corp | Com | 256677105 | 23,252 | 0.01 | 202.0 |
| - | iShares Core S&P Total US Stoc | Com | 464287150 | 22,998 | 0.01 | 140.0 | |
| MCHP | UNCHANGED | Microchip Technology Inc. | Com | 595017104 | 22,800 | 0.01 | 250.0 |
| SJM | UNCHANGED | J M Smucker Co | Com | 832696405 | 22,500 | 0.01 | 200.0 |
| SPG | UNCHANGED | Simon Property Group Inc | Com | 828806109 | 22,365 | 0.01 | 100.0 |
| - | Masco Corp | Com | 574599106 | 22,051 | 0.01 | 271.0 | |
| CARR | UNCHANGED | Carrier Global Corp | Com | 14448C104 | 22,005 | 0.01 | 300.0 |
| KMB | UNCHANGED | Kimberly-Clark Corp | Com | 494368103 | 21,954 | 0.01 | 200.0 |
| - | Schwab US Small-Cap ETF | Com | 808524607 | 21,533 | 0.01 | 596.0 | |
| ICE | ADDED | Intercontinental Exchange Inc | Com | 45866F104 | 21,421 | 0.01 | 174.0 |
| BAX | UNCHANGED | Baxter International Corp | Com | 071813109 | 21,320 | 0.01 | 1000.0 |
| MCK | UNCHANGED | McKesson Corp | Com | 58155Q103 | 21,157 | 0.01 | 28.0 |
| CMCSA | REDUCED | Comcast Corp | Com | 20030N101 | 20,597 | 0.01 | 839.0 |
| - | Capital One Financial Corporat | Com | 14040H105 | 19,460 | 0.01 | 97.0 | |
| NFLX | UNCHANGED | Netflix Inc | Com | 64110L106 | 19,278 | 0.01 | 270.0 |
| AZO | UNCHANGED | Autozone Inc | Com | 053332102 | 19,176 | 0.01 | 6.0 |
| - | iShares Broad USD High Yield C | Com | 46435U853 | 19,065 | 0.01 | 515.0 | |
| UNH | REDUCED | UnitedHealth Group Inc | Com | 91324P102 | 18,703 | 0.01 | 45.0 |
| - | American Tower Corp | Com | 03027X100 | 18,156 | 0.01 | 111.0 | |
| TMUS | UNCHANGED | T-Mobile US Inc | Com | 872590104 | 17,612 | 0.01 | 105.0 |
| NOW | ADDED | ServiceNow Inc | Com | 81762P102 | 17,374 | 0.01 | 175.0 |
| TSLA | ADDED | Tesla Inc. | Com | 88160R101 | 17,245 | 0.01 | 41.0 |
| SJM | UNCHANGED | J M Smucker Co | Com | 832696405 | 16,875 | 0.01 | 150.0 |
| SYY | REDUCED | Sysco Corp | Com | 871829107 | 16,215 | 0.01 | 194.0 |
| ALLY | UNCHANGED | Ally Financial Inc | Com | 02005N100 | 15,715 | 0.01 | 342.0 |
| NVS | UNCHANGED | Novartis AG - ADR | Com | 66987V109 | 15,515 | 0.01 | 99.0 |
| MDT | UNCHANGED | Medtronic PLC | Com | G5960L103 | 14,942 | 0.01 | 191.0 |
| KMB | UNCHANGED | Kimberly-Clark Corp | Com | 494368103 | 14,270 | 0.0 | 130.0 |
| - | iShares JP Morgan Emerging Mar | Com | 464288281 | 13,984 | 0.0 | 145.0 | |
| FCX | UNCHANGED | Freeport-McMoRan Inc. | Com | 35671D857 | 13,647 | 0.0 | 217.0 |
| RSG | UNCHANGED | Republic Services Inc | Com | 760759100 | 13,637 | 0.0 | 64.0 |
| EMN | UNCHANGED | Eastman Chemical Company | Com | 277432100 | 13,396 | 0.0 | 200.0 |
| - | VF Corp | Com | 918204108 | 13,344 | 0.0 | 800.0 | |
| CBRE | UNCHANGED | CBRE Group Inc | Com | 12504L109 | 13,334 | 0.0 | 99.0 |
| - | GSK PLC - Spon ADR | Com | 37733W204 | 13,210 | 0.0 | 252.0 | |
| - | Vanguard Real Estate ETF | Com | 922908553 | 12,922 | 0.0 | 134.0 | |
| COP | UNCHANGED | ConocoPhillips | Com | 20825C104 | 12,163 | 0.0 | 117.0 |
| SU | REDUCED | Suncor Energy Inc | Com | 867224107 | 12,078 | 0.0 | 225.0 |
| - | The Allstate Corp. | Com | 020002101 | 11,897 | 0.0 | 50.0 | |
| - | Lowe's Companies, Inc | Com | 548661107 | 11,686 | 0.0 | 53.0 | |
| PSX | UNCHANGED | Phillips 66 | Com | 718546104 | 11,664 | 0.0 | 69.0 |
| MMM | UNCHANGED | 3M Co | Com | 88579Y101 | 11,658 | 0.0 | 72.0 |
| GIS | REDUCED | General Mills Inc | Com | 370334104 | 10,892 | 0.0 | 313.0 |
| OTIS | UNCHANGED | Otis Worldwide Corporation | Com | 68902V107 | 10,740 | 0.0 | 150.0 |
| MLCO | UNCHANGED | Melco Resorts & Entertainment | Com | 585464100 | 10,540 | 0.0 | 2000.0 |
| CL | UNCHANGED | Colgate-Palmolive Co | Com | 194162103 | 10,360 | 0.0 | 113.0 |
| - | Danaher Corp | Com | 235851102 | 10,095 | 0.0 | 53.0 | |
| - | Occidental Petroleum Corp | Com | 674599105 | 9,714 | 0.0 | 200.0 | |
| WBD | REDUCED | Warner Bros Discovery Inc | Com | 934423104 | 9,598 | 0.0 | 360.0 |
| BA | UNCHANGED | Boeing Company | Com | 097023105 | 9,092 | 0.0 | 42.0 |
| EOG | UNCHANGED | EOG Resources Inc | Com | 26875P101 | 8,951 | 0.0 | 69.0 |
| CNP | UNCHANGED | Centerpoint Energy | Com | 15189T107 | 8,808 | 0.0 | 200.0 |
| ISRG | UNCHANGED | Intuitive Surgical Inc | Com | 46120E602 | 8,749 | 0.0 | 22.0 |
| - | Vanguard Small-Cap Value ETF | Com | 922908611 | 8,505 | 0.0 | 35.0 | |
| - | BHP Billiton Ltd ADR | Com | 088606108 | 7,914 | 0.0 | 95.0 | |
| NFG | UNCHANGED | National Fuel Gas Co | Com | 636180101 | 7,721 | 0.0 | 100.0 |
| - | First Trust Inter Duration Pfd | Com | 33718W103 | 7,304 | 0.0 | 402.0 | |
| - | Schlumberger Ltd | Com | 806857108 | 7,113 | 0.0 | 153.0 | |
| LW | UNCHANGED | Lamb Weston Holdings Inc | Com | 513272104 | 6,434 | 0.0 | 149.0 |
| CAG | REDUCED | Conagra Brands | Com | 205887102 | 6,151 | 0.0 | 457.0 |
| OGN | UNCHANGED | Organon & Co. | Com | 68622V106 | 6,093 | 0.0 | 450.0 |
| - | SPDR Gold MiniShares Trust | Com | 98149E303 | 5,718 | 0.0 | 72.0 | |
| EFX | UNCHANGED | Equifax Inc | Com | 294429105 | 5,555 | 0.0 | 35.0 |
| ENB | UNCHANGED | Enbridge Inc | Com | 29250N105 | 5,421 | 0.0 | 100.0 |
| DNP | REDUCED | DNP Select Income Fund Inc | Com | 23325P104 | 5,395 | 0.0 | 500.0 |
| GILD | UNCHANGED | Gilead Sciences Inc | Com | 375558103 | 5,306 | 0.0 | 42.0 |
| MO | UNCHANGED | Altria Group Inc | Com | 02209S103 | 4,821 | 0.0 | 67.0 |
| - | Vanguard Growth ETF | Com | 922908736 | 4,652 | 0.0 | 54.0 | |
| - | Adobe Systems Inc | Com | 00724F101 | 4,305 | 0.0 | 21.0 | |
| - | Vanguard Mid-Cap Value ETF | Com | 922908512 | 4,150 | 0.0 | 21.0 | |
| NKE | REDUCED | NIKE Inc | Com | 654106103 | 4,105 | 0.0 | 100.0 |
| - | Northrop Grumman Corp | Com | 666807102 | 4,074 | 0.0 | 8.0 | |
| - | Vanguard Mid-Cap Growth ETF | Com | 922908538 | 3,982 | 0.0 | 13.0 | |
| DOW | UNCHANGED | Dow Inc | Com | 260557103 | 3,721 | 0.0 | 136.0 |
| CTVA | UNCHANGED | Corteva Inc | Com | 22052L104 | 3,388 | 0.0 | 40.0 |
| ZBH | UNCHANGED | Zimmer Biomet Holdings, Inc | Com | 98956P102 | 3,185 | 0.0 | 37.0 |
| APD | UNCHANGED | Air Products & Chemicals Inc | Com | 009158106 | 2,932 | 0.0 | 10.0 |
| VTRS | UNCHANGED | Viatris Inc | Com | 92556V106 | 2,890 | 0.0 | 182.0 |
| ITW | UNCHANGED | Illinois Tool Works | Com | 452308109 | 2,705 | 0.0 | 10.0 |
| - | Norwegian Cruse Line Holdings | Com | G66721104 | 2,111 | 0.0 | 100.0 | |
| UPS | UNCHANGED | United Parcel Service Inc | Com | 911312106 | 1,935 | 0.0 | 18.0 |
| NMAX | UNCHANGED | Newsmax Inc. | Com | 65250K105 | 1,706 | 0.0 | 206.0 |
| SWKS | UNCHANGED | Skyworks Solutions Inc | Com | 83088M102 | 1,356 | 0.0 | 20.0 |
| RC | UNCHANGED | Ready Capital Corp | Com | 75574U101 | 910 | 0.0 | 520.0 |
| - | Occiden Pete Warrant | Com | 674599162 | 666 | 0.0 | 25.0 | |
| WBD | REDUCED | Warner Bros Discovery Inc | Com | 934423104 | 427 | 0.0 | 16.0 |
| - | GE Healthcare Technology | Com | 36266G107 | 128 | 0.0 | 2.0 | |
| - | Ready Capital Corp Contingent | Com | 910CVR018 | 0 | 0.0 | 520.0 | |
| - | Walgreens Boots Alliance DAP R | Com | 931CVR013 | 0 | 0.0 | 1800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 289,026,225 | 404 | 4.915507 | 0.245229 | 8.810985 |
| 2026-03-31 | 2026-04-07 | 254,547,240 | 413 | 4.995071 | 0.249205 | 9.251526 |
| 2025-12-31 | 2026-01-13 | 264,943,784 | 420 | 5.28413 | 0.264466 | 9.444929 |
| 2025-09-30 | 2025-10-09 | 255,205,198 | 427 | 5.351892 | 0.267607 | 9.789136 |
| 2025-03-31 | 2025-04-10 | 206,864,147 | 455 | 4.778294 | 0.235723 | 9.060298 |
| 2024-12-31 | 2025-01-13 | 214,663,609 | 522 | 4.988146 | 0.247196 | 9.357903 |