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 | 20,097 | 154,898 | +134,801 | 14,022 | 18,513 | 6.41% | +4,491 |
| Vanguard S&P 500 ETF | 53,718 | 52,235 | -1,483 | 32,099 | 35,876 | 12.41% | +3,776 |
| Riddell National Bank Stock | 200 | 29,016 | +28,816 | 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 | 12,380 | 12,380 | 0 | 8,087 | 9,271 | 3.21% | +1,185 |
| Eli Lilly & Co(LLY) | 4,290 | 4,212 | -78 | 3,946 | 5,052 | 1.75% | +1,106 |
| Palo Alto Networks Inc(PANW) | 6,463 | 6,218 | -245 | 1,036 | 2,120 | 0.73% | +1,084 |
| 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) | 10,050 | 10,050 | 0 | 3,111 | 3,796 | 1.31% | +686 |
| 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) | 19,703 | 19,477 | -226 | 5,000 | 5,636 | 1.95% | +635 |
| iShares MSCI Emerging Markets MSCI EMRG CHN | 22,236 | 22,236 | 0 | 1,749 | 2,275 | 0.79% | +526 |
| Alphabet Inc - A(GOOG) | 7,484 | 7,484 | 0 | 2,152 | 2,675 | 0.93% | +522 |
| NVIDIA Corporation(NVDA) | 21,084 | 20,776 | -308 | 3,677 | 4,157 | 1.44% | +480 |
| 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) | 9,360 | 9,360 | 0 | 726 | 1,099 | 0.38% | +373 |
| Caterpillar Inc(CAT) | 987 | 987 | 0 | 699 | 1,051 | 0.36% | +352 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 8,369 | 8,171 | -198 | 2,613 | 2,945 | 1.02% | +332 |
| Abbvie Inc(ABBV) | 9,288 | 9,288 | 0 | 2,020 | 2,337 | 0.81% | +317 |
| SPDR Portfolio S&P Growth ETF ST STR P500GRW | 15,032 | 15,032 | 0 | 1,472 | 1,789 | 0.62% | +317 |
| JPMorgan Chase & Co(JPM) | 10,109 | 10,030 | -79 | 2,974 | 3,283 | 1.14% | +309 |
| FlexShares Intl Quality Div In INTL QLTDV IDX | 104,470 | 104,470 | 0 | 3,309 | 3,610 | 1.25% | +302 |
| Amazon.Com Inc(AMZN) | 10,099 | 10,041 | -58 | 2,103 | 2,393 | 0.83% | +290 |
| iShares MSCI EAFE ETF | 24,276 | 25,099 | +823 | 2,358 | 2,607 | 0.90% | +249 |
| Invesco QQQ Trust Series 1 | 2,321 | 2,154 | -167 | 1,340 | 1,586 | 0.55% | +247 |
| iShares Russell 1000 ETF | 4,597 | 4,597 | 0 | 1,639 | 1,882 | 0.65% | +243 |
| Vanguard Financial ETF FINANCIALS ETF | 27,832 | 27,365 | -467 | 3,362 | 3,601 | 1.25% | +239 |
| 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 | 8,935 | 8,837 | -98 | 2,433 | 2,642 | 0.91% | +209 |
| UnitedHealth Group Inc(UNH) | 1,346 | 1,338 | -8 | 364 | 556 | 0.19% | +192 |
| Visa Inc - A(V) | 4,368 | 4,392 | +24 | 1,320 | 1,507 | 0.52% | +187 |
| iShares U.S. Real Estate ETF | 20,396 | 20,648 | +252 | 1,929 | 2,111 | 0.73% | +183 |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 7,536 | 7,277 | -259 | 2,706 | 2,886 | 1.00% | +180 |
| Texas Instruments Inc(TXN) | 1,649 | 1,649 | 0 | 320 | 492 | 0.17% | +171 |
| FlexShares Quality Dividend In QUALT DIVD IDX | 14,273 | 14,273 | 0 | 1,129 | 1,283 | 0.44% | +155 |
| Micron Technology Inc(MU) | 188 | 188 | 0 | 64 | 217 | 0.08% | +153 |
| Vanguard FTSE Emerging Markets | 21,532 | 21,663 | +131 | 1,164 | 1,293 | 0.45% | +129 |
| Home Depot Inc(HD) | 4,169 | 4,216 | +47 | 1,371 | 1,487 | 0.51% | +116 |
| 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 | 2,500 | 2,500 | 0 | 591 | 684 | 0.24% | +93 |
| Vanguard Communication Service COMM SRVC ETF | 24,506 | 24,462 | -44 | 4,407 | 4,500 | 1.56% | +93 |
| Chipotle Mexican Grill Inc(CMG) | 22,858 | 24,229 | +1,371 | 732 | 824 | 0.29% | +92 |
| Elevance Health Inc(ELV) | 971 | 971 | 0 | 284 | 376 | 0.13% | +91 |
| Avantis US Small Cap | 8,572 | 8,312 | -260 | 947 | 1,037 | 0.36% | +90 |
| Bank of America Corp | 10,582 | 10,582 | 0 | 516 | 603 | 0.21% | +87 |
| Alphabet Inc - C(GOOG) | 1,265 | 1,265 | 0 | 363 | 447 | 0.15% | +84 |
| iShares Russell Mid-Cap ETF | 5,891 | 5,891 | 0 | 573 | 650 | 0.22% | +77 |
| Novo-Nordisk ADR(NVO) | 6,470 | 6,470 | 0 | 238 | 310 | 0.11% | +72 |
| QUALCOMM Inc(QCOM) | 1,290 | 1,290 | 0 | 166 | 238 | 0.08% | +72 |
| Johnson Controls International SHS | 8,274 | 7,882 | -392 | 1,083 | 1,152 | 0.40% | +68 |
| 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) | 324 | 324 | 0 | 174 | 231 | 0.08% | +57 |
| SPDR S&P 500 ETF Trust(SPY) | 575 | 575 | 0 | 374 | 429 | 0.15% | +55 |
| Advanced Micro Devices(AMD) | 142 | 142 | 0 | 29 | 82 | 0.03% | +54 |
| 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 | 2,520 | 2,520 | 0 | 323 | 369 | 0.13% | +46 |
| Northern Trust Corp(NTRS) | 1,300 | 1,300 | 0 | 181 | 226 | 0.08% | +45 |
| First Internet Bank(INBK) | 6,000 | 6,000 | 0 | 122 | 167 | 0.06% | +45 |
| GE Aerospace(GE) | 475 | 475 | 0 | 135 | 178 | 0.06% | +43 |
| Waste Connections Inc(WCN) | 9,750 | 9,750 | 0 | 1,584 | 1,625 | 0.56% | +41 |
| 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 | 8,284 | 7,994 | -290 | 735 | 771 | 0.27% | +36 |
| 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 | 1,650 | 1,444 | -206 | 499 | 528 | 0.18% | +29 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 4,427 | 4,427 | 0 | 401 | 428 | 0.15% | +27 |
| IBM(IBM) | 857 | 832 | -25 | 208 | 234 | 0.08% | +26 |
| Vanguard Total Stock Market ET | 531 | 531 | 0 | 170 | 196 | 0.07% | +26 |
| Innovator Emerging Markets Pow EMRGNG MKT APRIL | 0 | 754 | +754 | 0 | 25 | 0.01% | +25 |
| Morgan Stanley(MS) | 554 | 554 | 0 | 91 | 116 | 0.04% | +25 |
| The Allstate Corp.(ALL) | 798 | 798 | 0 | 165 | 190 | 0.07% | +24 |
| Innovator International Develo INTRNL DEV APRL | 0 | 728 | +728 | 0 | 24 | 0.01% | +24 |
| American Express Co(AXP) | 672 | 672 | 0 | 203 | 227 | 0.08% | +24 |
| Thermo Fisher Scientific Inc(TMO) | 2,373 | 2,374 | +1 | 1,166 | 1,190 | 0.41% | +24 |
| Altria Group Inc(MO) | 3,974 | 3,974 | 0 | 262 | 286 | 0.10% | +24 |
| iShares S&P 100 ETF | 488 | 488 | 0 | 155 | 179 | 0.06% | +23 |
| iShares MSCI EAFE Growth ETF | 1,952 | 1,929 | -23 | 217 | 240 | 0.08% | +23 |
| Vanguard Dividend Appreciation | 1,000 | 1,000 | 0 | 215 | 237 | 0.08% | +22 |
| iShares S&P Small-Cap 600 Grow | 600 | 600 | 0 | 87 | 107 | 0.04% | +20 |
| First Busey Corp(BUSE) | 4,569 | 4,569 | 0 | 115 | 135 | 0.05% | +19 |
| First Trust Financial AlphaDEX FINLS ALPHADEX | 3,021 | 3,021 | 0 | 170 | 189 | 0.07% | +19 |
| Proctor & Gamble Co(PG) | 7,864 | 7,872 | +8 | 1,136 | 1,154 | 0.40% | +18 |
| Citizens Financial Group Inc(CFG) | 1,800 | 1,800 | 0 | 108 | 126 | 0.04% | +18 |