Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Financial Corp(THFF) | 638,899 | 640,273 | +1,374 | 38,602 | 40,465 | 15.90% | +1,863 |
| Vanguard FTSE Developed Market | 144,395 | 157,328 | +12,933 | 9,020 | 10,082 | 3.96% | +1,061 |
| Exxon Mobil Corporation | 15,560 | 14,610 | -950 | 1,872 | 2,479 | 0.97% | +606 |
| SPDR S&P Midcap 400 ETF(MDY) | 1,691 | 2,453 | +762 | 1,020 | 1,513 | 0.59% | +493 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 8,267 | 10,393 | +2,126 | 2,091 | 2,470 | 0.97% | +379 |
| Chevron Corp(CVX) | 5,297 | 5,209 | -88 | 807 | 1,078 | 0.42% | +270 |
| Vanguard Consumer Staple ETF CONSUM STP ETF | 4,058 | 4,688 | +630 | 857 | 1,053 | 0.41% | +196 |
| Vanguard Mid-Cap ETF | 19,541 | 20,379 | +838 | 5,671 | 5,852 | 2.30% | +181 |
| Marathon Petroleum Corporation(MPC) | 2,199 | 2,199 | 0 | 358 | 537 | 0.21% | +179 |
| Merck & Co. Inc(MRK) | 11,842 | 11,730 | -112 | 1,246 | 1,411 | 0.55% | +165 |
| Vanguard Small-Cap ETF | 19,134 | 19,392 | +258 | 4,936 | 5,079 | 2.00% | +144 |
| Lockheed Martin Corp(LMT) | 3,186 | 2,783 | -403 | 1,541 | 1,682 | 0.66% | +141 |
| FlexShares Intl Quality Div In INTL QLTDV IDX | 104,470 | 104,470 | 0 | 3,176 | 3,309 | 1.30% | +133 |
| BP P.L.C.(BP) | 10,463 | 10,463 | 0 | 363 | 492 | 0.19% | +128 |
| Costco Wholesale Corp(COST) | 934 | 934 | 0 | 805 | 931 | 0.37% | +125 |
| Caterpillar Inc(CAT) | 1,008 | 987 | -21 | 577 | 699 | 0.27% | +122 |
| Suncor Energy Inc(SU) | 13,832 | 11,062 | -2,770 | 614 | 731 | 0.29% | +118 |
| iShares U.S. Real Estate ETF | 19,349 | 20,396 | +1,047 | 1,817 | 1,929 | 0.76% | +112 |
| NextEra Energy, Inc(NEE) | 16,416 | 15,384 | -1,032 | 1,318 | 1,429 | 0.56% | +111 |
| Linde PLC(LIN) | 1,968 | 1,894 | -74 | 839 | 939 | 0.37% | +100 |
| Walmart Inc(WMT) | 10,799 | 10,440 | -359 | 1,203 | 1,297 | 0.51% | +94 |
| iShares Tr Global Infrastruc | 16,565 | 16,565 | 0 | 1,016 | 1,110 | 0.44% | +93 |
| WisdomTree Emerg Mkts ex-St-Ow(WT) | 27,972 | 29,440 | +1,468 | 1,091 | 1,181 | 0.46% | +89 |
| Shell PLC - ADR(SHEL) | 4,444 | 4,444 | 0 | 327 | 413 | 0.16% | +87 |
| Seagate Technology Holdings ORD SHS | 704 | 694 | -10 | 194 | 272 | 0.11% | +78 |
| Schwab US Dividend Equity ETF | 19,576 | 19,986 | +410 | 537 | 613 | 0.24% | +76 |
| Vanguard Energy ETF ENERGY ETF | 7,179 | 5,631 | -1,548 | 904 | 974 | 0.38% | +70 |
| KLA Corp(KLAC) | 272 | 272 | 0 | 331 | 400 | 0.16% | +70 |
| Johnson & Johnson(JNJ) | 2,184 | 2,115 | -69 | 452 | 517 | 0.20% | +65 |
| Bristol-Myers Squibb(BMY) | 8,635 | 8,635 | 0 | 466 | 524 | 0.21% | +58 |
| VanEck Agribusiness ETF AGRIBUSINESS ETF | 4,000 | 4,000 | 0 | 291 | 338 | 0.13% | +47 |
| Verizon Communications Inc(VZ) | 4,375 | 4,425 | +50 | 178 | 222 | 0.09% | +44 |
| Coca-Cola Co(KO) | 7,888 | 7,788 | -100 | 551 | 592 | 0.23% | +41 |
| Intel Corp(INTC) | 7,150 | 6,850 | -300 | 264 | 302 | 0.12% | +38 |
| Enterprise Products Partners L(EPD) | 6,349 | 6,349 | 0 | 204 | 240 | 0.09% | +37 |
| RTX Corp(RTX) | 3,758 | 3,758 | 0 | 689 | 725 | 0.28% | +36 |
| Pfizer Inc(PFE) | 10,210 | 10,310 | +100 | 254 | 290 | 0.11% | +35 |
| Texas Instruments Inc(TXN) | 1,649 | 1,649 | 0 | 286 | 320 | 0.13% | +34 |
| Altria Group Inc(MO) | 3,974 | 3,974 | 0 | 229 | 262 | 0.10% | +33 |
| BHP Billiton Ltd ADR | 8,988 | 7,894 | -1,094 | 543 | 574 | 0.23% | +32 |
| iShares MSCI EAFE Growth ETF | 1,633 | 1,952 | +319 | 186 | 217 | 0.09% | +31 |
| ConocoPhillips(COP) | 1,249 | 1,117 | -132 | 117 | 147 | 0.06% | +31 |
| Iron Mountain Inc(IRM) | 1,500 | 1,500 | 0 | 124 | 153 | 0.06% | +29 |
| GE Vernova Inc(GEV) | 114 | 114 | 0 | 75 | 100 | 0.04% | +25 |
| SPDR Gold Trust(GLD) | 986 | 964 | -22 | 391 | 415 | 0.16% | +24 |
| Prudential Financial Inc(PFH) | 523 | 841 | +318 | 59 | 82 | 0.03% | +23 |
| PepsiCo Inc(PEP) | 2,901 | 2,830 | -71 | 416 | 439 | 0.17% | +23 |
| Honeywell International Inc(HON) | 689 | 689 | 0 | 134 | 156 | 0.06% | +21 |
| Marriott International Inc - C(MAR) | 1,203 | 1,203 | 0 | 373 | 393 | 0.15% | +20 |
| Vanguard Tax-Exempt Bond Index | 775 | 1,175 | +400 | 39 | 59 | 0.02% | +20 |
| Republic Services Inc(RSG) | 2,564 | 2,564 | 0 | 543 | 562 | 0.22% | +18 |
| Duke Energy Corp(DUK) | 1,770 | 1,720 | -50 | 207 | 225 | 0.09% | +18 |
| AT&T Inc(T) | 7,274 | 6,819 | -455 | 181 | 198 | 0.08% | +17 |
| Spdr S&p 500 Fossil Fuel Free ST STR SP500FF | 565 | 887 | +322 | 32 | 47 | 0.02% | +15 |
| Diamondback Energy(FANG) | 300 | 300 | 0 | 45 | 59 | 0.02% | +14 |
| Colgate-Palmolive Co(CL) | 2,090 | 2,090 | 0 | 165 | 178 | 0.07% | +13 |
| Williams Co Inc(WMB) | 1,000 | 1,000 | 0 | 60 | 73 | 0.03% | +13 |
| iShares Select Dividend ETF | 1,211 | 1,211 | 0 | 171 | 183 | 0.07% | +12 |
| Waste Management Inc(WM) | 1,231 | 1,231 | 0 | 270 | 283 | 0.11% | +12 |
| iShares Russell Mid-Cap Value | 2,676 | 2,674 | -2 | 377 | 390 | 0.15% | +12 |
| First Trust Morningstar Div Le | 1,875 | 1,875 | 0 | 83 | 95 | 0.04% | +12 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 4,345 | 4,427 | +82 | 389 | 401 | 0.16% | +12 |
| Applied Materials Inc | 136 | 136 | 0 | 35 | 46 | 0.02% | +12 |
| ONEOK Inc(OKE) | 667 | 667 | 0 | 49 | 60 | 0.02% | +11 |
| Carrier Global Corp(CARR) | 2,912 | 2,912 | 0 | 154 | 164 | 0.06% | +10 |
| Union Pacific Corp(UNP) | 2,080 | 2,024 | -56 | 481 | 491 | 0.19% | +10 |
| Micron Technology Inc(MU) | 188 | 188 | 0 | 54 | 64 | 0.02% | +10 |
| Schlumberger Ltd(SLB) | 753 | 753 | 0 | 29 | 39 | 0.02% | +10 |
| iShares Core S&P Small-Cap ETF | 1,818 | 1,834 | +16 | 218 | 228 | 0.09% | +9 |
| Evergy Inc(EVRG) | 1,000 | 1,000 | 0 | 72 | 82 | 0.03% | +9 |
| Novartis AG - ADR(NVS) | 599 | 599 | 0 | 83 | 91 | 0.04% | +9 |
| Taiwan Semiconductor Manufactu(TSM) | 238 | 238 | 0 | 72 | 80 | 0.03% | +8 |
| Darden Restaurants Inc(DRI) | 650 | 650 | 0 | 120 | 127 | 0.05% | +8 |
| Halliburton Co(HAL) | 700 | 700 | 0 | 20 | 27 | 0.01% | +8 |
| DuPont de Nemours Inc(DD) | 1,338 | 1,338 | 0 | 54 | 61 | 0.02% | +7 |
| German American Bancorp Inc(GABC) | 2,863 | 2,863 | 0 | 112 | 120 | 0.05% | +7 |
| TJX Companies Inc(TJX) | 1,179 | 1,179 | 0 | 181 | 188 | 0.07% | +7 |
| Dell Technologies - C(DELL) | 187 | 187 | 0 | 24 | 31 | 0.01% | +7 |
| First Busey Corp(BUSE) | 4,569 | 4,569 | 0 | 109 | 115 | 0.05% | +7 |
| Dominion Energy Inc(D) | 2,000 | 2,000 | 0 | 117 | 124 | 0.05% | +6 |
| iShares Russell 2000 ETF | 4,397 | 4,389 | -8 | 1,082 | 1,088 | 0.43% | +6 |
| Pinnacle West Capital Corp(PNW) | 500 | 500 | 0 | 44 | 50 | 0.02% | +6 |
| Eaton Corp PLC(ETN) | 145 | 145 | 0 | 46 | 52 | 0.02% | +6 |
| iShares Russell Mid-Cap ETF | 5,891 | 5,891 | 0 | 567 | 573 | 0.23% | +6 |
| CMS Energy Corp(CMS) | 1,480 | 1,405 | -75 | 103 | 109 | 0.04% | +6 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 1,297 | 1,327 | +30 | 87 | 93 | 0.04% | +5 |
| DNP Select Income Fund Inc(DNP) | 144 | 644 | +500 | 1 | 7 | 0.00% | +5 |
| iShares Gold Trust(IAU) | 715 | 715 | 0 | 58 | 63 | 0.02% | +5 |
| Occidental Petroleum Corp(OXY) | 200 | 200 | 0 | 8 | 13 | 0.01% | +5 |
| Philip Morris International In(PM) | 922 | 922 | 0 | 148 | 152 | 0.06% | +5 |
| Nucor Corporation(NUE) | 682 | 682 | 0 | 111 | 115 | 0.05% | +4 |
| DTE Energy Co(DTB) | 235 | 235 | 0 | 30 | 34 | 0.01% | +4 |
| Northern Trust Corp(NTRS) | 1,300 | 1,300 | 0 | 178 | 181 | 0.07% | +4 |
| Phillips 66(PSX) | 69 | 69 | 0 | 9 | 13 | 0.00% | +4 |
| Atmos Energy Corp(ATO) | 200 | 200 | 0 | 34 | 37 | 0.01% | +3 |
| Invesco S&P MidCap 400 Revenue S&P MDCP 400 REV | 1,881 | 1,881 | 0 | 238 | 241 | 0.09% | +3 |
| Chubb Ltd COM | 384 | 378 | -6 | 120 | 123 | 0.05% | +3 |
| ASML Holding N.V. - NY N Y REGISTRY SHS | 13 | 13 | 0 | 14 | 17 | 0.01% | +3 |
| HCA Healthcare Inc(HCA) | 500 | 500 | 0 | 233 | 237 | 0.09% | +3 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 4,808 | 4,808 | 0 | 478 | 482 | 0.19% | +3 |