Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 48,118 | 51,754 | +3,636 | 24,728 | 29,398 | 13.13% | +4,670 |
| Vanguard Information Technolog INF TECH ETF | 21,616 | 23,214 | +1,598 | 11,724 | 15,397 | 6.87% | +3,673 |
| First Financial Corp(THFF) | 593,341 | 586,562 | -6,779 | 29,062 | 31,786 | 14.19% | +2,724 |
| Microsoft Corp(MSFT) | 18,193 | 17,698 | -495 | 6,829 | 8,803 | 3.93% | +1,974 |
| Broadcom Inc(AVGO) | 10,290 | 10,290 | 0 | 1,723 | 2,836 | 1.27% | +1,114 |
| NVIDIA Corporation(NVDA) | 20,210 | 20,199 | -11 | 2,190 | 3,191 | 1.42% | +1,001 |
| Vanguard FTSE Developed Market | 137,522 | 139,491 | +1,969 | 6,990 | 7,952 | 3.55% | +962 |
| Amazon.Com Inc(AMZN) | 9,599 | 10,843 | +1,244 | 1,826 | 2,379 | 1.06% | +553 |
| Vanguard Mid-Cap ETF | 17,801 | 18,330 | +529 | 4,604 | 5,129 | 2.29% | +526 |
| Vanguard Communication Service COMM SRVC ETF | 21,183 | 21,427 | +244 | 3,143 | 3,665 | 1.64% | +521 |
| Meta Platforms Inc(META) | 3,272 | 3,182 | -90 | 1,886 | 2,349 | 1.05% | +463 |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 8,591 | 8,904 | +313 | 2,796 | 3,226 | 1.44% | +430 |
| Vanguard Small-Cap ETF | 17,644 | 18,318 | +674 | 3,913 | 4,341 | 1.94% | +428 |
| JPMorgan Chase & Co(JPM) | 11,742 | 11,173 | -569 | 2,880 | 3,239 | 1.45% | +359 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 9,878 | 9,926 | +48 | 2,445 | 2,780 | 1.24% | +335 |
| Johnson Controls International SHS | 11,361 | 11,641 | +280 | 910 | 1,230 | 0.55% | +319 |
| Chipotle Mexican Grill Inc(CMG) | 13,589 | 17,748 | +4,159 | 682 | 997 | 0.44% | +314 |
| PayPal Holdings Inc(PYPL) | 12,196 | 13,839 | +1,643 | 796 | 1,029 | 0.46% | +233 |
| SPDR Portfolio S&P Growth ETF ST STR P500GRW | 15,032 | 15,032 | 0 | 1,208 | 1,433 | 0.64% | +225 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 7,718 | 7,531 | -187 | 1,490 | 1,710 | 0.76% | +221 |
| Vanguard Financial ETF FINANCIALS ETF | 30,092 | 29,929 | -163 | 3,595 | 3,810 | 1.70% | +215 |
| Invesco QQQ Trust Series 1 | 2,484 | 2,501 | +17 | 1,165 | 1,380 | 0.62% | +215 |
| Intercontinental Exchange Inc(ICE) | 5,014 | 5,828 | +814 | 865 | 1,069 | 0.48% | +204 |
| Palo Alto Networks Inc(PANW) | 6,757 | 6,614 | -143 | 1,153 | 1,353 | 0.60% | +200 |
| Oracle Corporation(ORCL) | 2,420 | 2,420 | 0 | 338 | 529 | 0.24% | +191 |
| Alphabet Inc - A(GOOG) | 7,893 | 7,893 | 0 | 1,221 | 1,391 | 0.62% | +170 |
| WisdomTree Emerg Mkts ex-St-Ow(WT) | 24,223 | 26,270 | +2,047 | 748 | 906 | 0.40% | +158 |
| iShares Russell 1000 ETF | 4,597 | 4,597 | 0 | 1,410 | 1,561 | 0.70% | +151 |
| iShares Russell 1000 Income ET | 2,324 | 2,324 | 0 | 839 | 987 | 0.44% | +148 |
| Walmart Inc(WMT) | 12,345 | 12,099 | -246 | 1,084 | 1,183 | 0.53% | +99 |
| SPDR S&P 500 ETF Trust(SPY) | 1,391 | 1,397 | +6 | 778 | 863 | 0.39% | +85 |
| iShares U.S. Real Estate ETF | 16,374 | 17,388 | +1,014 | 1,568 | 1,648 | 0.74% | +80 |
| Caterpillar Inc(CAT) | 1,308 | 1,308 | 0 | 431 | 508 | 0.23% | +76 |
| Walt Disney Co(DIS) | 4,067 | 3,817 | -250 | 401 | 473 | 0.21% | +72 |
| Vanguard Mega Cap ETF | 3,000 | 3,000 | 0 | 604 | 675 | 0.30% | +71 |
| KLA Corp(KLAC) | 272 | 272 | 0 | 185 | 244 | 0.11% | +59 |
| iShares Russell Mid-Cap Growth | 2,522 | 2,522 | 0 | 296 | 350 | 0.16% | +53 |
| RTX Corp(RTX) | 4,841 | 4,735 | -106 | 641 | 691 | 0.31% | +50 |
| Seagate Technology Holdings ORD SHS | 786 | 786 | 0 | 67 | 113 | 0.05% | +47 |
| Texas Instruments Inc(TXN) | 1,649 | 1,649 | 0 | 296 | 342 | 0.15% | +46 |
| Marriott International Inc - C(MAR) | 1,228 | 1,228 | 0 | 293 | 336 | 0.15% | +43 |
| Marathon Petroleum Corporation(MPC) | 2,327 | 2,295 | -32 | 339 | 381 | 0.17% | +42 |
| Vanguard Small-Cap Growth ETF | 1,627 | 1,611 | -16 | 410 | 446 | 0.20% | +37 |
| Wells Fargo & Co(WFC) | 5,391 | 5,255 | -136 | 387 | 421 | 0.19% | +34 |
| iShares Russell Mid-Cap ETF | 4,840 | 4,840 | 0 | 412 | 445 | 0.20% | +33 |
| Millrose Properties Inc.(MRP) | 0 | 1,109 | +1,109 | 0 | 32 | 0.01% | +32 |
| iShares Russell 1000 Value ETF | 5,204 | 5,204 | 0 | 979 | 1,011 | 0.45% | +32 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 4,808 | 4,808 | 0 | 388 | 419 | 0.19% | +32 |
| SPDR Dow Jones Industrial Aver(DIA) | 1,512 | 1,512 | 0 | 635 | 666 | 0.30% | +31 |
| Northern Trust Corp(NTRS) | 1,365 | 1,300 | -65 | 135 | 165 | 0.07% | +30 |
| Carrier Global Corp(CARR) | 3,868 | 3,762 | -106 | 245 | 275 | 0.12% | +30 |
| American Express Co(AXP) | 776 | 741 | -35 | 209 | 236 | 0.11% | +28 |
| GE Aerospace(GE) | 475 | 475 | 0 | 95 | 122 | 0.05% | +27 |
| Alphabet Inc - C(GOOG) | 1,273 | 1,273 | 0 | 199 | 226 | 0.10% | +27 |
| Iron Mountain Inc(IRM) | 1,500 | 1,500 | 0 | 129 | 154 | 0.07% | +25 |
| Philip Morris International In(PM) | 1,024 | 1,024 | 0 | 163 | 187 | 0.08% | +24 |
| Vanguard Growth ETF | 348 | 348 | 0 | 129 | 153 | 0.07% | +24 |
| VanEck Agribusiness ETF AGRIBUSINESS ETF | 4,000 | 4,000 | 0 | 272 | 294 | 0.13% | +23 |
| Morgan Stanley(MS) | 925 | 925 | 0 | 108 | 130 | 0.06% | +22 |
| Emerson Electric Co(EMR) | 1,261 | 1,200 | -61 | 138 | 160 | 0.07% | +22 |
| GE Vernova Inc(GEV) | 93 | 93 | 0 | 28 | 49 | 0.02% | +21 |
| Bank of America Corp | 11,628 | 10,683 | -945 | 485 | 506 | 0.23% | +20 |
| Constellation Energy(CEG) | 166 | 166 | 0 | 33 | 54 | 0.02% | +20 |
| HCA Healthcare Inc(HCA) | 500 | 500 | 0 | 173 | 192 | 0.09% | +19 |
| Vanguard Materials ETF MATERIALS ETF | 3,063 | 3,063 | 0 | 578 | 597 | 0.27% | +18 |
| iShares MSCI EAFE ETF | 2,819 | 2,782 | -37 | 230 | 249 | 0.11% | +18 |
| Invesco S&P MidCap 400 Revenue S&P MDCP 400 REV | 1,881 | 1,881 | 0 | 203 | 220 | 0.10% | +17 |
| Vanguard Utilities ETF UTILITIES ETF | 4,686 | 4,630 | -56 | 800 | 817 | 0.36% | +17 |
| iShares Russell Mid-Cap Value | 2,684 | 2,684 | 0 | 338 | 355 | 0.16% | +17 |
| SPDR Gold Trust(GLD) | 986 | 986 | 0 | 284 | 301 | 0.13% | +16 |
| iShares S&P 100 ETF | 488 | 488 | 0 | 132 | 149 | 0.07% | +16 |
| Vanguard Total Stock Market ET | 543 | 543 | 0 | 149 | 165 | 0.07% | +16 |
| Suncor Energy Inc(SU) | 13,234 | 14,080 | +846 | 512 | 527 | 0.24% | +15 |
| Taiwan Semiconductor Manufactu(TSM) | 238 | 238 | 0 | 40 | 54 | 0.02% | +14 |
| Howmet Aerospace Inc(HWM) | 243 | 243 | 0 | 32 | 45 | 0.02% | +14 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 4,614 | 4,345 | -269 | 349 | 363 | 0.16% | +14 |
| Eaton Corp PLC(ETN) | 145 | 145 | 0 | 39 | 52 | 0.02% | +12 |
| iShares MSCI EAFE Growth ETF | 1,712 | 1,633 | -79 | 171 | 183 | 0.08% | +12 |
| Cisco Systems Inc(CSCO) | 10,522 | 9,525 | -997 | 649 | 661 | 0.30% | +12 |
| Republic Services Inc(RSG) | 2,564 | 2,564 | 0 | 621 | 632 | 0.28% | +11 |
| Mastercard Inc(MA) | 811 | 811 | 0 | 445 | 456 | 0.20% | +11 |
| Netflix Inc(NFLX) | 27 | 27 | 0 | 25 | 36 | 0.02% | +11 |
| Vanguard Dividend Appreciation | 1,000 | 1,000 | 0 | 194 | 205 | 0.09% | +11 |
| FlexShares Quality Dividend In QUALT DIVD IDX | 2,201 | 2,201 | 0 | 150 | 161 | 0.07% | +11 |
| Vanguard FTSE Emerging Markets | 22,746 | 21,026 | -1,720 | 1,029 | 1,040 | 0.46% | +10 |
| Capital One Financial Corporat(COF) | 306 | 306 | 0 | 55 | 65 | 0.03% | +10 |
| Sysco Corp(SYY) | 9,299 | 9,347 | +48 | 698 | 708 | 0.32% | +10 |
| First Trust Financial AlphaDEX FINLS ALPHADEX | 3,046 | 3,046 | 0 | 161 | 171 | 0.08% | +9 |
| Goldman Sachs Group Inc(GS) | 54 | 54 | 0 | 30 | 38 | 0.02% | +9 |
| iShares Core S&P Small-Cap ETF | 1,818 | 1,818 | 0 | 190 | 199 | 0.09% | +9 |
| Cardinal Health Inc(CAH) | 250 | 250 | 0 | 34 | 42 | 0.02% | +8 |
| Citigroup Inc(C) | 513 | 513 | 0 | 36 | 44 | 0.02% | +7 |
| Booking Holdings Inc(BKNG) | 6 | 6 | 0 | 28 | 35 | 0.02% | +7 |
| Dollar General Corp(DG) | 266 | 266 | 0 | 23 | 30 | 0.01% | +7 |
| Micron Technology Inc(MU) | 188 | 188 | 0 | 16 | 23 | 0.01% | +7 |
| Citizens Financial Group Inc(CFG) | 1,800 | 1,800 | 0 | 74 | 81 | 0.04% | +7 |
| Toronto-Dominion Corp(TD) | 500 | 500 | 0 | 30 | 37 | 0.02% | +7 |
| Avantis US Small Cap | 12,240 | 11,785 | -455 | 1,067 | 1,074 | 0.48% | +7 |
| Darden Restaurants Inc(DRI) | 650 | 650 | 0 | 135 | 142 | 0.06% | +7 |
| Tesla Inc.(TSLA) | 111 | 111 | 0 | 29 | 35 | 0.02% | +6 |