Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Financial Corporation(THFF) | 638,899 | 640,273 | +1,374 | $38.60M | $40.47M | 15.90% | +$1.86M |
| Vanguard S&P 500 ETF | 53,249 | 53,718 | +469 | $33.39M | $32.10M | 12.61% | -$1.29M |
| Vanguard Information Technolog INF TECH ETF | 20,612 | 20,097 | -515 | $15.54M | $14.02M | 5.51% | -$1.51M |
| Vanguard FTSE Developed Market | 144,395 | 157,328 | +12,933 | $9.02M | $10.08M | 3.96% | +$1.06M |
| iShares S&P Core S&P | 12,380 | 12,380 | 0 | $8.48M | $8.09M | 3.18% | -$392.8K |
| Microsoft Corporation(MSFT) | 17,115 | 16,945 | -170 | $8.28M | $6.27M | 2.46% | -$2.00M |
| Vanguard Mid-Cap ETF | 19,541 | 20,379 | +838 | $5.67M | $5.85M | 2.30% | +$181.3K |
| Vanguard Small-Cap ETF | 19,134 | 19,392 | +258 | $4.94M | $5.08M | 2.00% | +$143.5K |
| Apple Inc.(AAPL) | 20,267 | 19,703 | -564 | $5.51M | $5.00M | 1.96% | -$509.4K |
| Vanguard Communication Service COMM SRVC ETF | 23,095 | 24,506 | +1,411 | $4.47M | $4.41M | 1.73% | -$64.7K |
| Eli Lilly and Company(LLY) | 4,525 | 4,290 | -235 | $4.86M | $3.95M | 1.55% | -$917.1K |
| NVIDIA Corporation(NVDA) | 22,492 | 21,084 | -1,408 | $4.19M | $3.68M | 1.44% | -$517.7K |
| Vanguard Financial ETF FINANCIALS ETF | 29,133 | 27,832 | -1,301 | $3.89M | $3.36M | 1.32% | -$526.6K |
| FlexShares Intl Quality Div In INTL QLTDV IDX | 104,470 | 104,470 | 0 | $3.18M | $3.31M | 1.30% | +$132.7K |
| Broadcom Inc.(AVGO) | 10,110 | 10,050 | -60 | $3.50M | $3.11M | 1.22% | -$388.5K |
| JPMorgan Chase & Co.(JPM) | 10,452 | 10,109 | -343 | $3.37M | $2.97M | 1.17% | -$394.2K |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 8,361 | 7,536 | -825 | $3.29M | $2.71M | 1.06% | -$587.9K |
| Vanguard Industrials ETF INDUSTRIAL ETF | 9,250 | 8,369 | -881 | $2.76M | $2.61M | 1.03% | -$147.0K |
| Exxon Mobil Corporation | 15,560 | 14,610 | -950 | $1.87M | $2.48M | 0.97% | +$606.2K |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 8,267 | 10,393 | +2,126 | $2.09M | $2.47M | 0.97% | +$378.7K |
| Vanguard Health Care ETF HEALTH CAR ETF | 10,093 | 8,935 | -1,158 | $2.91M | $2.43M | 0.96% | -$472.0K |
| iShares MSCI EAFE ETF | 25,046 | 24,276 | -770 | $2.41M | $2.36M | 0.93% | -$47.2K |
| Alphabet Inc.(GOOG) | 7,693 | 7,484 | -209 | $2.41M | $2.15M | 0.85% | -$255.8K |
| Amazon.com, Inc.(AMZN) | 10,283 | 10,099 | -184 | $2.37M | $2.10M | 0.83% | -$270.2K |
| AbbVie Inc.(ABBV) | 9,363 | 9,288 | -75 | $2.14M | $2.02M | 0.79% | -$119.3K |
| iShares U.S. Real Estate ETF | 19,349 | 20,396 | +1,047 | $1.82M | $1.93M | 0.76% | +$112.0K |
| iShares MSCI Emerging Markets MSCI EMRG CHN | 38,236 | 22,236 | -16,000 | $2.78M | $1.75M | 0.69% | -$1.03M |
| Meta Platforms, Inc.(META) | 2,937 | 2,941 | +4 | $1.94M | $1.68M | 0.66% | -$256.1K |
| Lockheed Martin Corporation(LMT) | 3,186 | 2,783 | -403 | $1.54M | $1.68M | 0.66% | +$141.0K |
| iShares Russell 1000 ETF | 4,597 | 4,597 | 0 | $1.72M | $1.64M | 0.64% | -$77.6K |
| Abbott Laboratories | 15,837 | 15,930 | +93 | $1.98M | $1.64M | 0.64% | -$348.7K |
| Waste Connections, Inc.(WCN) | 9,750 | 9,750 | 0 | $1.71M | $1.58M | 0.62% | -$126.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,691 | 2,453 | +762 | $1.02M | $1.51M | 0.59% | +$492.8K |
| SPDR Portfolio S&P Growth ETF ST STR P500GRW | 15,032 | 15,032 | 0 | $1.60M | $1.47M | 0.58% | -$132.1K |
| NextEra Energy, Inc.(NEE) | 16,416 | 15,384 | -1,032 | $1.32M | $1.43M | 0.56% | +$111.0K |
| Merck & Co., Inc.(MRK) | 11,842 | 11,730 | -112 | $1.25M | $1.41M | 0.55% | +$164.5K |
| The Home Depot, Inc.(HD) | 4,159 | 4,169 | +10 | $1.43M | $1.37M | 0.54% | -$60.0K |
| Invesco QQQ Trust Series 1 | 2,349 | 2,321 | -28 | $1.44M | $1.34M | 0.53% | -$103.4K |
| Visa Inc.(V) | 4,515 | 4,368 | -147 | $1.58M | $1.32M | 0.52% | -$263.3K |
| Walmart Inc.(WMT) | 10,799 | 10,440 | -359 | $1.20M | $1.30M | 0.51% | +$94.4K |
| WisdomTree, Inc.(WT) | 27,972 | 29,440 | +1,468 | $1.09M | $1.18M | 0.46% | +$89.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,483 | 2,373 | -110 | $1.44M | $1.17M | 0.46% | -$272.4K |
| Vanguard FTSE Emerging Markets | 22,369 | 21,532 | -837 | $1.20M | $1.16M | 0.46% | -$38.8K |
| The Procter & Gamble Company(PG) | 8,990 | 7,864 | -1,126 | $1.29M | $1.14M | 0.45% | -$152.5K |
| FlexShares Quality Dividend In QUALT DIVD IDX | 26,773 | 14,273 | -12,500 | $2.16M | $1.13M | 0.44% | -$1.03M |
| iShares Tr Global Infrastruc | 16,565 | 16,565 | 0 | $1.02M | $1.11M | 0.44% | +$93.4K |
| iShares Russell 2000 ETF | 4,397 | 4,389 | -8 | $1.08M | $1.09M | 0.43% | +$6.1K |
| Johnson Controls International SHS | 10,119 | 8,274 | -1,845 | $1.21M | $1.08M | 0.43% | -$128.3K |
| Chevron Corporation(CVX) | 5,297 | 5,209 | -88 | $807.3K | $1.08M | 0.42% | +$270.4K |
| Vanguard Consumer Staple ETF CONSUM STP ETF | 4,058 | 4,688 | +630 | $857.2K | $1.05M | 0.41% | +$195.7K |
| Palo Alto Networks, Inc.(PANW) | 6,286 | 6,463 | +177 | $1.16M | $1.04M | 0.41% | -$121.7K |
| iShares Russell 1000 Income ET | 2,399 | 2,399 | 0 | $1.14M | $1.02M | 0.40% | -$112.5K |
| Vanguard Energy ETF ENERGY ETF | 7,179 | 5,631 | -1,548 | $904.0K | $974.4K | 0.38% | +$70.4K |
| Intercontinental Exchange, Inc.(ICE) | 6,163 | 6,119 | -44 | $998.2K | $962.4K | 0.38% | -$35.8K |
| Avantis US Small Cap | 10,156 | 8,572 | -1,584 | $1.04M | $946.9K | 0.37% | -$88.8K |
| Linde plc(LIN) | 1,968 | 1,894 | -74 | $839.1K | $939.0K | 0.37% | +$99.8K |
| Costco Wholesale Corporation(COST) | 934 | 934 | 0 | $805.4K | $930.7K | 0.37% | +$125.2K |
| Vanguard Utilities ETF UTILITIES ETF | 4,556 | 4,032 | -524 | $843.0K | $798.9K | 0.31% | -$44.1K |
| Mondelez International, Inc.(MDLZ) | 15,521 | 13,198 | -2,323 | $835.5K | $760.7K | 0.30% | -$74.8K |
| iShares Russell 1000 Value ETF | 3,603 | 3,522 | -81 | $757.9K | $752.5K | 0.30% | -$5.3K |
| FlexShares Global Natural Reso MORNSTAR UPSTR | 25,965 | 13,565 | -12,400 | $1.19M | $748.2K | 0.29% | -$442.2K |
| McDonald's Corporation(MCD) | 2,445 | 2,385 | -60 | $747.3K | $741.2K | 0.29% | -$6.0K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,605 | 1,600 | -5 | $771.3K | $741.2K | 0.29% | -$30.1K |
| Vanguard Real Estate ETF | 9,021 | 8,284 | -737 | $798.3K | $734.8K | 0.29% | -$63.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 22,238 | 22,858 | +620 | $822.8K | $731.7K | 0.29% | -$91.1K |
| Suncor Energy Inc.(SU) | 13,832 | 11,062 | -2,770 | $613.6K | $731.3K | 0.29% | +$117.7K |
| Cisco Systems, Inc.(CSCO) | 9,395 | 9,360 | -35 | $723.7K | $726.2K | 0.29% | +$2.5K |
| RTX Corporation(RTX) | 3,758 | 3,758 | 0 | $689.2K | $724.9K | 0.28% | +$35.7K |
| Caterpillar Inc.(CAT) | 1,008 | 987 | -21 | $577.5K | $699.3K | 0.27% | +$121.8K |
| Vanguard Materials ETF MATERIALS ETF | 3,300 | 2,949 | -351 | $684.9K | $664.5K | 0.26% | -$20.4K |
| Schwab US Dividend Equity ETF | 19,576 | 19,986 | +410 | $537.0K | $613.2K | 0.24% | +$76.2K |
| PayPal Holdings, Inc.(PYPL) | 13,779 | 13,523 | -256 | $804.4K | $611.6K | 0.24% | -$192.8K |
| The Coca-Cola Company(KO) | 7,888 | 7,788 | -100 | $551.5K | $592.3K | 0.23% | +$40.8K |
| Vanguard Mega Cap ETF | 3,000 | 2,500 | -500 | $753.5K | $590.9K | 0.23% | -$162.6K |
| BHP Billiton Ltd ADR | 8,988 | 7,894 | -1,094 | $542.6K | $574.2K | 0.23% | +$31.6K |
| iShares Russell Mid-Cap ETF | 5,891 | 5,891 | 0 | $567.1K | $572.8K | 0.23% | +$5.7K |
| Republic Services, Inc.(RSG) | 2,564 | 2,564 | 0 | $543.4K | $561.6K | 0.22% | +$18.2K |
| American Tower Corporation(AMT) | 3,234 | 3,114 | -120 | $567.8K | $537.4K | 0.21% | -$30.4K |
| Marathon Petroleum Corporation(MPC) | 2,199 | 2,199 | 0 | $357.6K | $537.0K | 0.21% | +$179.3K |
| Bristol-Myers Squibb Company(BMY) | 8,635 | 8,635 | 0 | $465.8K | $523.7K | 0.21% | +$57.9K |
| Johnson & Johnson(JNJ) | 2,184 | 2,115 | -69 | $452.0K | $517.0K | 0.20% | +$65.0K |
| Bank of America Corp | 10,632 | 10,582 | -50 | $584.8K | $515.9K | 0.20% | -$68.9K |
| Vanguard Small-Cap Growth ETF | 1,693 | 1,650 | -43 | $511.5K | $498.7K | 0.20% | -$12.8K |
| Sysco Corporation(SYY) | 9,226 | 6,991 | -2,235 | $679.9K | $498.7K | 0.20% | -$181.2K |
| BP p.l.c.(BP) | 10,463 | 10,463 | 0 | $363.4K | $491.8K | 0.19% | +$128.4K |
| Union Pacific Corporation(UNP) | 2,080 | 2,024 | -56 | $481.1K | $491.1K | 0.19% | +$9.9K |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 4,808 | 4,808 | 0 | $478.5K | $481.6K | 0.19% | +$3.1K |
| PepsiCo, Inc.(PEP) | 2,901 | 2,830 | -71 | $416.4K | $439.5K | 0.17% | +$23.1K |
| SPDR Gold Shares(GLD) | 986 | 964 | -22 | $390.8K | $414.8K | 0.16% | +$24.0K |
| Shell plc(SHEL) | 4,444 | 4,444 | 0 | $326.5K | $413.3K | 0.16% | +$86.7K |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 4,345 | 4,427 | +82 | $388.7K | $400.8K | 0.16% | +$12.1K |
| KLA Corporation(KLAC) | 272 | 272 | 0 | $330.5K | $400.5K | 0.16% | +$70.0K |
| Mastercard Incorporated(MA) | 806 | 791 | -15 | $460.1K | $395.2K | 0.16% | -$64.9K |
| Marriott International, Inc.(MAR) | 1,203 | 1,203 | 0 | $373.2K | $393.5K | 0.15% | +$20.2K |
| Wells Fargo & Company(WFC) | 5,125 | 4,911 | -214 | $477.6K | $391.0K | 0.15% | -$86.7K |
| iShares Russell Mid-Cap Value | 2,676 | 2,674 | -2 | $377.4K | $389.7K | 0.15% | +$12.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,358 | 575 | -783 | $926.0K | $373.9K | 0.15% | -$552.1K |
| UnitedHealth Group Incorporated(UNH) | 1,366 | 1,346 | -20 | $450.9K | $364.2K | 0.14% | -$86.7K |
| Alphabet Inc.(GOOG) | 1,265 | 1,265 | 0 | $397.0K | $362.9K | 0.14% | -$34.1K |
| The Walt Disney Company(DIS) | 3,797 | 3,737 | -60 | $432.0K | $360.2K | 0.14% | -$71.8K |