Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Financial Corporation(THFF) | 593,341 | 586,562 | -6,779 | $29.06M | $31.79M | 14.19% | +$2.72M |
| Vanguard S&P 500 ETF | 48,118 | 51,754 | +3,636 | $24.73M | $29.40M | 13.13% | +$4.67M |
| Vanguard Information Technolog INF TECH ETF | 21,616 | 23,214 | +1,598 | $11.72M | $15.40M | 6.87% | +$3.67M |
| Microsoft Corporation(MSFT) | 18,193 | 17,698 | -495 | $6.83M | $8.80M | 3.93% | +$1.97M |
| Vanguard FTSE Developed Market | 137,522 | 139,491 | +1,969 | $6.99M | $7.95M | 3.55% | +$962.1K |
| Vanguard Mid-Cap ETF | 17,801 | 18,330 | +529 | $4.60M | $5.13M | 2.29% | +$525.6K |
| Vanguard Small-Cap ETF | 17,644 | 18,318 | +674 | $3.91M | $4.34M | 1.94% | +$428.4K |
| Apple Inc.(AAPL) | 21,194 | 21,133 | -61 | $4.71M | $4.34M | 1.94% | -$372.0K |
| Vanguard Financial ETF FINANCIALS ETF | 30,092 | 29,929 | -163 | $3.60M | $3.81M | 1.70% | +$214.9K |
| Eli Lilly and Company(LLY) | 4,545 | 4,770 | +225 | $3.75M | $3.72M | 1.66% | -$35.4K |
| Vanguard Communication Service COMM SRVC ETF | 21,183 | 21,427 | +244 | $3.14M | $3.66M | 1.64% | +$521.3K |
| JPMorgan Chase & Co.(JPM) | 11,742 | 11,173 | -569 | $2.88M | $3.24M | 1.45% | +$358.9K |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 8,591 | 8,904 | +313 | $2.80M | $3.23M | 1.44% | +$429.6K |
| NVIDIA Corporation(NVDA) | 20,210 | 20,199 | -11 | $2.19M | $3.19M | 1.42% | +$1.00M |
| Broadcom Inc.(AVGO) | 10,290 | 10,290 | 0 | $1.72M | $2.84M | 1.27% | +$1.11M |
| Vanguard Industrials ETF INDUSTRIAL ETF | 9,878 | 9,926 | +48 | $2.45M | $2.78M | 1.24% | +$334.7K |
| Vanguard Health Care ETF HEALTH CAR ETF | 10,954 | 10,199 | -755 | $2.90M | $2.53M | 1.13% | -$367.0K |
| Amazon.com, Inc.(AMZN) | 9,599 | 10,843 | +1,244 | $1.83M | $2.38M | 1.06% | +$552.5K |
| Meta Platforms, Inc.(META) | 3,272 | 3,182 | -90 | $1.89M | $2.35M | 1.05% | +$462.8K |
| Abbot Laboratories | 16,903 | 16,286 | -617 | $2.24M | $2.22M | 0.99% | -$27.1K |
| Exxon Mobil Corporation | 18,626 | 17,783 | -843 | $2.22M | $1.92M | 0.86% | -$298.2K |
| Waste Connections, Inc.(WCN) | 9,750 | 9,750 | 0 | $1.90M | $1.82M | 0.81% | -$82.6K |
| The Procter & Gamble Company(PG) | 11,820 | 11,412 | -408 | $2.01M | $1.82M | 0.81% | -$196.2K |
| AbbVie Inc.(ABBV) | 9,532 | 9,502 | -30 | $2.00M | $1.76M | 0.79% | -$233.4K |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 7,718 | 7,531 | -187 | $1.49M | $1.71M | 0.76% | +$220.6K |
| iShares U.S. Real Estate ETF | 16,374 | 17,388 | +1,014 | $1.57M | $1.65M | 0.74% | +$80.1K |
| The Home Depot, Inc.(HD) | 4,391 | 4,374 | -17 | $1.61M | $1.60M | 0.72% | -$5.6K |
| Visa Inc.(V) | 4,628 | 4,491 | -137 | $1.62M | $1.59M | 0.71% | -$27.4K |
| iShares Russell 1000 ETF | 4,597 | 4,597 | 0 | $1.41M | $1.56M | 0.70% | +$150.9K |
| Lockheed Martin Corporation(LMT) | 3,244 | 3,105 | -139 | $1.45M | $1.44M | 0.64% | -$11.1K |
| SPDR Portfolio S&P Growth ETF ST STR P500GRW | 15,032 | 15,032 | 0 | $1.21M | $1.43M | 0.64% | +$224.7K |
| Alphabet Inc.(GOOG) | 7,893 | 7,893 | 0 | $1.22M | $1.39M | 0.62% | +$170.4K |
| Invesco QQQ Trust Series 1 | 2,484 | 2,501 | +17 | $1.16M | $1.38M | 0.62% | +$214.9K |
| Palo Alto Networks, Inc.(PANW) | 6,757 | 6,614 | -143 | $1.15M | $1.35M | 0.60% | +$200.5K |
| Johnson Controls International SHS | 11,361 | 11,641 | +280 | $910.1K | $1.23M | 0.55% | +$319.4K |
| Walmart Inc.(WMT) | 12,345 | 12,099 | -246 | $1.08M | $1.18M | 0.53% | +$99.3K |
| NextEra Energy, Inc.(NEE) | 17,191 | 16,297 | -894 | $1.22M | $1.13M | 0.51% | -$87.3K |
| Avantis US Small Cap | 12,240 | 11,785 | -455 | $1.07M | $1.07M | 0.48% | +$6.7K |
| Intercontinental Exchange, Inc.(ICE) | 5,014 | 5,828 | +814 | $864.9K | $1.07M | 0.48% | +$204.3K |
| Comcast Holdings ZONES(CCZ) | 30,570 | 29,518 | -1,052 | $1.13M | $1.05M | 0.47% | -$74.5K |
| Vanguard FTSE Emerging Markets | 22,746 | 21,026 | -1,720 | $1.03M | $1.04M | 0.46% | +$10.5K |
| PayPal Holdings, Inc.(PYPL) | 12,196 | 13,839 | +1,643 | $795.8K | $1.03M | 0.46% | +$232.7K |
| iShares Russell 1000 Value ETF | 5,204 | 5,204 | 0 | $979.2K | $1.01M | 0.45% | +$31.6K |
| Linde plc(LIN) | 2,371 | 2,154 | -217 | $1.10M | $1.01M | 0.45% | -$93.4K |
| Mondelez International, Inc.(MDLZ) | 15,539 | 14,955 | -584 | $1.05M | $1.01M | 0.45% | -$45.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 13,589 | 17,748 | +4,159 | $682.3K | $996.5K | 0.44% | +$314.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,228 | 2,442 | +214 | $1.11M | $990.1K | 0.44% | -$118.5K |
| iShares Russell 1000 Income ET | 2,324 | 2,324 | 0 | $839.2K | $986.7K | 0.44% | +$147.6K |
| Merck & Co., Inc.(MRK) | 12,940 | 12,142 | -798 | $1.16M | $961.2K | 0.43% | -$200.3K |
| The Coca-Cola Company(KO) | 13,288 | 13,088 | -200 | $951.7K | $926.0K | 0.41% | -$25.7K |
| Costco Wholesale Corporation(COST) | 1,034 | 934 | -100 | $977.9K | $924.6K | 0.41% | -$53.3K |
| Vanguard Consumer Staple ETF CONSUM STP ETF | 4,437 | 4,164 | -273 | $970.9K | $911.9K | 0.41% | -$59.0K |
| WisdomTree, Inc.(WT) | 24,223 | 26,270 | +2,047 | $747.8K | $905.8K | 0.40% | +$158.0K |
| Vanguard Energy ETF ENERGY ETF | 7,740 | 7,335 | -405 | $1.00M | $873.7K | 0.39% | -$130.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,391 | 1,397 | +6 | $778.1K | $863.1K | 0.39% | +$85.0K |
| Vanguard Utilities ETF UTILITIES ETF | 4,686 | 4,630 | -56 | $800.4K | $817.2K | 0.36% | +$16.8K |
| Chevron Corporation(CVX) | 5,793 | 5,357 | -436 | $969.1K | $767.1K | 0.34% | -$202.0K |
| McDonald's Corporation(MCD) | 2,908 | 2,580 | -328 | $908.4K | $753.8K | 0.34% | -$154.6K |
| Vanguard Real Estate ETF | 8,944 | 8,401 | -543 | $809.8K | $748.2K | 0.33% | -$61.6K |
| Sysco Corporation(SYY) | 9,299 | 9,347 | +48 | $697.8K | $707.9K | 0.32% | +$10.1K |
| RTX Corporation(RTX) | 4,841 | 4,735 | -106 | $641.2K | $691.4K | 0.31% | +$50.2K |
| American Tower Corporation(AMT) | 3,423 | 3,059 | -364 | $744.8K | $676.1K | 0.30% | -$68.7K |
| Vanguard Mega Cap ETF | 3,000 | 3,000 | 0 | $604.1K | $674.8K | 0.30% | +$70.6K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,512 | 1,512 | 0 | $634.9K | $666.3K | 0.30% | +$31.4K |
| Cisco Systems, Inc.(CSCO) | 10,522 | 9,525 | -997 | $649.3K | $660.8K | 0.30% | +$11.5K |
| Republic Services, Inc.(RSG) | 2,564 | 2,564 | 0 | $620.9K | $632.3K | 0.28% | +$11.4K |
| Schwab US Dividend Equity ETF | 23,031 | 23,031 | 0 | $643.9K | $610.3K | 0.27% | -$33.6K |
| Vanguard Materials ETF MATERIALS ETF | 3,063 | 3,063 | 0 | $578.3K | $596.8K | 0.27% | +$18.4K |
| Oracle Corporation(ORCL) | 2,420 | 2,420 | 0 | $338.3K | $529.1K | 0.24% | +$190.7K |
| Suncor Energy Inc.(SU) | 13,234 | 14,080 | +846 | $512.4K | $527.3K | 0.24% | +$14.9K |
| Caterpillar Inc.(CAT) | 1,308 | 1,308 | 0 | $431.4K | $507.8K | 0.23% | +$76.4K |
| Bank of America Corp | 11,628 | 10,683 | -945 | $485.2K | $505.5K | 0.23% | +$20.3K |
| Union Pacific Corporation(UNP) | 3,080 | 2,080 | -1,000 | $727.6K | $478.6K | 0.21% | -$249.1K |
| The Walt Disney Company(DIS) | 4,067 | 3,817 | -250 | $401.4K | $473.3K | 0.21% | +$71.9K |
| BP p.l.c.(BP) | 15,691 | 15,463 | -228 | $530.2K | $462.8K | 0.21% | -$67.4K |
| Mastercard Incorporated(MA) | 811 | 811 | 0 | $444.5K | $455.7K | 0.20% | +$11.2K |
| Bristol-Myers Squibb Company(BMY) | 9,742 | 9,742 | 0 | $594.2K | $451.0K | 0.20% | -$143.2K |
| Novo Nordisk A/S(NVO) | 6,470 | 6,470 | 0 | $449.3K | $446.6K | 0.20% | -$2.7K |
| Vanguard Small-Cap Growth ETF | 1,627 | 1,611 | -16 | $409.6K | $446.1K | 0.20% | +$36.5K |
| UnitedHealth Group Incorporated(UNH) | 1,599 | 1,428 | -171 | $837.5K | $445.5K | 0.20% | -$392.0K |
| iShares Russell Mid-Cap ETF | 4,840 | 4,840 | 0 | $411.7K | $445.1K | 0.20% | +$33.4K |
| BHP Billiton Ltd ADR | 9,217 | 9,153 | -64 | $447.4K | $440.2K | 0.20% | -$7.2K |
| Wells Fargo & Company(WFC) | 5,391 | 5,255 | -136 | $387.0K | $421.0K | 0.19% | +$34.0K |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 4,808 | 4,808 | 0 | $387.8K | $419.4K | 0.19% | +$31.6K |
| PepsiCo, Inc.(PEP) | 3,499 | 3,107 | -392 | $524.6K | $410.2K | 0.18% | -$114.4K |
| Marathon Petroleum Corporation(MPC) | 2,327 | 2,295 | -32 | $339.0K | $381.2K | 0.17% | +$42.2K |
| Salesforce, Inc.(CRM) | 1,522 | 1,391 | -131 | $408.4K | $379.3K | 0.17% | -$29.1K |
| Elevance Health, Inc.(ELV) | 971 | 971 | 0 | $422.3K | $377.7K | 0.17% | -$44.7K |
| Accenture PLC - A SHS CLASS A | 1,415 | 1,260 | -155 | $441.5K | $376.6K | 0.17% | -$64.9K |
| Johnson & Johnson(JNJ) | 2,868 | 2,386 | -482 | $475.6K | $364.5K | 0.16% | -$111.2K |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 4,614 | 4,345 | -269 | $349.0K | $362.7K | 0.16% | +$13.7K |
| iShares Russell Mid-Cap Value | 2,684 | 2,684 | 0 | $338.1K | $354.7K | 0.16% | +$16.6K |
| iShares Russell Mid-Cap Growth | 2,522 | 2,522 | 0 | $296.3K | $349.8K | 0.16% | +$53.4K |
| Texas Instruments Incorporated(TXN) | 1,649 | 1,649 | 0 | $296.3K | $342.4K | 0.15% | +$46.0K |
| Marriott International, Inc.(MAR) | 1,228 | 1,228 | 0 | $292.5K | $335.5K | 0.15% | +$43.0K |
| Shell plc(SHEL) | 4,480 | 4,444 | -36 | $328.3K | $312.9K | 0.14% | -$15.4K |
| SPDR Gold Shares(GLD) | 986 | 986 | 0 | $284.1K | $300.6K | 0.13% | +$16.5K |
| VanEck Agribusiness ETF AGRIBUSINESS ETF | 4,000 | 4,000 | 0 | $271.6K | $294.5K | 0.13% | +$22.9K |
| Waste Management, Inc.(WM) | 1,580 | 1,231 | -349 | $365.8K | $281.7K | 0.13% | -$84.1K |
| Honeywell International Inc.(HON) | 1,421 | 1,189 | -232 | $300.9K | $276.9K | 0.12% | -$24.0K |