Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Financial Corp(THFF) | 640,273 | 631,112 | -9,161 | 40,465 | 48,873 | 16.91% | +8,408 |
| Vanguard Information Technolog INF TECH ETF | 0 | 154,898 | +154,898 | 0 | 18,513 | 6.41% | +18,513 |
| Vanguard S&P 500 ETF | 0 | 52,235 | +52,235 | 0 | 35,876 | 12.41% | +35,876 |
| Riddell National Bank Stock | 0 | 29,016 | +29,016 | 0 | 1,625 | 0.56% | +1,625 |
| Vanguard FTSE Developed Market | 157,328 | 158,651 | +1,323 | 10,082 | 11,304 | 3.91% | +1,222 |
| iShares S&P Core S&P | 0 | 12,380 | +12,380 | 0 | 9,271 | 3.21% | +9,271 |
| Eli Lilly & Co(LLY) | 0 | 4,212 | +4,212 | 0 | 5,052 | 1.75% | +5,052 |
| Palo Alto Networks Inc(PANW) | 0 | 6,218 | +6,218 | 0 | 2,120 | 0.73% | +2,120 |
| Vanguard Small-Cap ETF | 19,392 | 19,278 | -114 | 5,079 | 5,844 | 2.02% | +764 |
| Vanguard Mid-Cap ETF | 20,379 | 81,406 | +61,027 | 5,852 | 6,559 | 2.27% | +706 |
| Broadcom Inc(AVGO) | 0 | 10,050 | +10,050 | 0 | 3,796 | 1.31% | +3,796 |
| Intel Corp(INTC) | 6,850 | 6,850 | 0 | 302 | 956 | 0.33% | +654 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 10,393 | 10,295 | -98 | 2,470 | 3,119 | 1.08% | +649 |
| Apple Inc(AAPL) | 0 | 19,477 | +19,477 | 0 | 5,636 | 1.95% | +5,636 |
| iShares MSCI Emerging Markets MSCI EMRG CHN | 0 | 22,236 | +22,236 | 0 | 2,275 | 0.79% | +2,275 |
| Alphabet Inc - A(GOOG) | 0 | 7,484 | +7,484 | 0 | 2,675 | 0.93% | +2,675 |
| NVIDIA Corporation(NVDA) | 0 | 20,776 | +20,776 | 0 | 4,157 | 1.44% | +4,157 |
| KLA Corp(KLAC) | 272 | 2,720 | +2,448 | 400 | 821 | 0.28% | +420 |
| Seagate Technology Holdings ORD SHS | 694 | 684 | -10 | 272 | 660 | 0.23% | +388 |
| Cisco Systems Inc(CSCO) | 0 | 9,360 | +9,360 | 0 | 1,099 | 0.38% | +1,099 |
| Caterpillar Inc(CAT) | 987 | 987 | 0 | 699 | 1,051 | 0.36% | +352 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 0 | 8,171 | +8,171 | 0 | 2,945 | 1.02% | +2,945 |
| Abbvie Inc(ABBV) | 0 | 9,288 | +9,288 | 0 | 2,337 | 0.81% | +2,337 |
| SPDR Portfolio S&P Growth ETF ST STR P500GRW | 0 | 15,032 | +15,032 | 0 | 1,789 | 0.62% | +1,789 |
| JPMorgan Chase & Co(JPM) | 0 | 10,030 | +10,030 | 0 | 3,283 | 1.14% | +3,283 |
| FlexShares Intl Quality Div In INTL QLTDV IDX | 104,470 | 104,470 | 0 | 3,309 | 3,610 | 1.25% | +302 |
| Amazon.Com Inc(AMZN) | 0 | 10,041 | +10,041 | 0 | 2,393 | 0.83% | +2,393 |
| iShares MSCI EAFE ETF | 0 | 25,099 | +25,099 | 0 | 2,607 | 0.90% | +2,607 |
| Invesco QQQ Trust Series 1 | 0 | 2,154 | +2,154 | 0 | 1,586 | 0.55% | +1,586 |
| iShares Russell 1000 ETF | 0 | 4,597 | +4,597 | 0 | 1,882 | 0.65% | +1,882 |
| Vanguard Financial ETF FINANCIALS ETF | 0 | 27,365 | +27,365 | 0 | 3,601 | 1.25% | +3,601 |
| iShares Russell 2000 ETF | 4,389 | 4,381 | -8 | 1,088 | 1,316 | 0.46% | +228 |
| WisdomTree Emerg Mkts ex-St-Ow(WT) | 29,440 | 28,602 | -838 | 1,181 | 1,407 | 0.49% | +226 |
| SPDR S&P Midcap 400 ETF(MDY) | 2,453 | 2,453 | 0 | 1,513 | 1,725 | 0.60% | +212 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 8,837 | +8,837 | 0 | 2,642 | 0.91% | +2,642 |
| UnitedHealth Group Inc(UNH) | 0 | 1,338 | +1,338 | 0 | 556 | 0.19% | +556 |
| Visa Inc - A(V) | 0 | 4,392 | +4,392 | 0 | 1,507 | 0.52% | +1,507 |
| iShares U.S. Real Estate ETF | 20,396 | 20,648 | +252 | 1,929 | 2,111 | 0.73% | +183 |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 0 | 7,277 | +7,277 | 0 | 2,886 | 1.00% | +2,886 |
| Texas Instruments Inc(TXN) | 1,649 | 1,649 | 0 | 320 | 492 | 0.17% | +171 |
| FlexShares Quality Dividend In QUALT DIVD IDX | 0 | 14,273 | +14,273 | 0 | 1,283 | 0.44% | +1,283 |
| Micron Technology Inc(MU) | 188 | 188 | 0 | 64 | 217 | 0.08% | +153 |
| Vanguard FTSE Emerging Markets | 0 | 21,663 | +21,663 | 0 | 1,293 | 0.45% | +1,293 |
| Home Depot Inc(HD) | 0 | 4,216 | +4,216 | 0 | 1,487 | 0.51% | +1,487 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 4,808 | 4,808 | 0 | 482 | 584 | 0.20% | +102 |
| Merck & Co. Inc(MRK) | 11,730 | 11,730 | 0 | 1,411 | 1,507 | 0.52% | +96 |
| Vanguard Mega Cap ETF | 0 | 2,500 | +2,500 | 0 | 684 | 0.24% | +684 |
| Vanguard Communication Service COMM SRVC ETF | 0 | 24,462 | +24,462 | 0 | 4,500 | 1.56% | +4,500 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 24,229 | +24,229 | 0 | 824 | 0.29% | +824 |
| Elevance Health Inc(ELV) | 0 | 971 | +971 | 0 | 376 | 0.13% | +376 |
| Avantis US Small Cap | 0 | 8,312 | +8,312 | 0 | 1,037 | 0.36% | +1,037 |
| Bank of America Corp | 0 | 10,582 | +10,582 | 0 | 603 | 0.21% | +603 |
| Alphabet Inc - C(GOOG) | 0 | 1,265 | +1,265 | 0 | 447 | 0.15% | +447 |
| iShares Russell Mid-Cap ETF | 5,891 | 5,891 | 0 | 573 | 650 | 0.22% | +77 |
| Novo-Nordisk ADR(NVO) | 0 | 6,470 | +6,470 | 0 | 310 | 0.11% | +310 |
| QUALCOMM Inc(QCOM) | 0 | 1,290 | +1,290 | 0 | 238 | 0.08% | +238 |
| Johnson Controls International SHS | 0 | 7,882 | +7,882 | 0 | 1,152 | 0.40% | +1,152 |
| BHP Billiton Ltd ADR | 7,894 | 7,637 | -257 | 574 | 636 | 0.22% | +62 |
| Union Pacific Corp(UNP) | 2,024 | 2,024 | 0 | 491 | 551 | 0.19% | +59 |
| Vanguard Consumer Staple ETF CONSUM STP ETF | 4,688 | 4,929 | +241 | 1,053 | 1,111 | 0.38% | +59 |
| Cummins Inc(CMI) | 0 | 324 | +324 | 0 | 231 | 0.08% | +231 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 575 | +575 | 0 | 429 | 0.15% | +429 |
| Advanced Micro Devices(AMD) | 0 | 142 | +142 | 0 | 82 | 0.03% | +82 |
| Marriott International Inc - C(MAR) | 1,203 | 1,203 | 0 | 393 | 446 | 0.15% | +52 |
| Applied Materials Inc | 136 | 136 | 0 | 46 | 98 | 0.03% | +52 |
| Dell Technologies - C(DELL) | 187 | 187 | 0 | 31 | 81 | 0.03% | +50 |
| Carrier Global Corp(CARR) | 2,912 | 2,912 | 0 | 164 | 214 | 0.07% | +50 |
| iShares Russell Mid-Cap Value | 2,674 | 2,667 | -7 | 390 | 439 | 0.15% | +49 |
| iShares Core S&P Small-Cap ETF | 1,834 | 1,860 | +26 | 228 | 276 | 0.10% | +48 |
| iShares Russell Mid-Cap Growth | 0 | 2,520 | +2,520 | 0 | 369 | 0.13% | +369 |
| Northern Trust Corp(NTRS) | 1,300 | 1,300 | 0 | 181 | 226 | 0.08% | +45 |
| First Internet Bank | 0 | 6,000 | +6,000 | 0 | 167 | 0.06% | +167 |
| GE Aerospace(GE) | 0 | 475 | +475 | 0 | 178 | 0.06% | +178 |
| Waste Connections Inc(WCN) | 0 | 9,750 | +9,750 | 0 | 1,625 | 0.56% | +1,625 |
| Nucor Corporation(NUE) | 682 | 682 | 0 | 115 | 152 | 0.05% | +37 |
| Iron Mountain Inc(IRM) | 1,500 | 1,500 | 0 | 153 | 189 | 0.07% | +36 |
| Vanguard Real Estate ETF | 0 | 7,994 | +7,994 | 0 | 771 | 0.27% | +771 |
| GE Vernova Inc(GEV) | 114 | 114 | 0 | 100 | 134 | 0.05% | +34 |
| Linde PLC(LIN) | 1,894 | 1,875 | -19 | 939 | 973 | 0.34% | +34 |
| Invesco S&P MidCap 400 Revenue S&P MDCP 400 REV | 1,881 | 1,881 | 0 | 241 | 275 | 0.10% | +34 |
| Taiwan Semiconductor Manufactu(TSM) | 238 | 238 | 0 | 80 | 114 | 0.04% | +33 |
| Vanguard Small-Cap Growth ETF | 0 | 1,444 | +1,444 | 0 | 528 | 0.18% | +528 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 4,427 | 4,427 | 0 | 401 | 428 | 0.15% | +27 |
| IBM(IBM) | 0 | 832 | +832 | 0 | 234 | 0.08% | +234 |
| Vanguard Total Stock Market ET | 0 | 531 | +531 | 0 | 196 | 0.07% | +196 |
| Innovator Emerging Markets Pow EMRGNG MKT APRIL | 0 | 754 | +754 | 0 | 25 | 0.01% | +25 |
| Morgan Stanley(MS) | 0 | 554 | +554 | 0 | 116 | 0.04% | +116 |
| The Allstate Corp.(ALL) | 0 | 798 | +798 | 0 | 190 | 0.07% | +190 |
| Innovator International Develo INTRNL DEV APRL | 0 | 728 | +728 | 0 | 24 | 0.01% | +24 |
| American Express Co(AXP) | 0 | 672 | +672 | 0 | 227 | 0.08% | +227 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 2,374 | +2,374 | 0 | 1,190 | 0.41% | +1,190 |
| Altria Group Inc(MO) | 3,974 | 3,974 | 0 | 262 | 286 | 0.10% | +24 |
| iShares S&P 100 ETF | 0 | 488 | +488 | 0 | 179 | 0.06% | +179 |
| iShares MSCI EAFE Growth ETF | 1,952 | 1,929 | -23 | 217 | 240 | 0.08% | +23 |
| Vanguard Dividend Appreciation | 0 | 1,000 | +1,000 | 0 | 237 | 0.08% | +237 |
| iShares S&P Small-Cap 600 Grow | 0 | 600 | +600 | 0 | 107 | 0.04% | +107 |
| First Busey Corp(BUSE) | 4,569 | 4,569 | 0 | 115 | 135 | 0.05% | +19 |
| First Trust Financial AlphaDEX FINLS ALPHADEX | 0 | 3,021 | +3,021 | 0 | 189 | 0.07% | +189 |
| Proctor & Gamble Co(PG) | 0 | 7,872 | +7,872 | 0 | 1,154 | 0.40% | +1,154 |
| Citizens Financial Group Inc(CFG) | 0 | 1,800 | +1,800 | 0 | 126 | 0.04% | +126 |