Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Financial Corporation(THFF) | 640,273 | 631,112 | -9,161 | $40.47M | $48.87M | 16.91% | +$8.41M |
| Vanguard S&P 500 ETF | 53,718 | 52,235 | -1,483 | $32.10M | $35.88M | 12.41% | +$3.78M |
| Vanguard Information Technolog INF TECH ETF | 20,097 | 154,898 | +134,801 | $14.02M | $18.51M | 6.41% | +$4.49M |
| Vanguard FTSE Developed Market | 157,328 | 158,651 | +1,323 | $10.08M | $11.30M | 3.91% | +$1.22M |
| iShares S&P Core S&P | 12,380 | 12,380 | 0 | $8.09M | $9.27M | 3.21% | +$1.18M |
| Vanguard Mid-Cap ETF | 20,379 | 81,406 | +61,027 | $5.85M | $6.56M | 2.27% | +$706.4K |
| Microsoft Corporation(MSFT) | 16,945 | 16,710 | -235 | $6.27M | $6.23M | 2.16% | -$39.4K |
| Vanguard Small-Cap ETF | 19,392 | 19,278 | -114 | $5.08M | $5.84M | 2.02% | +$764.4K |
| Apple Inc.(AAPL) | 19,703 | 19,477 | -226 | $5.00M | $5.64M | 1.95% | +$635.4K |
| Eli Lilly and Company(LLY) | 4,290 | 4,212 | -78 | $3.95M | $5.05M | 1.75% | +$1.11M |
| Vanguard Communication Service COMM SRVC ETF | 24,506 | 24,462 | -44 | $4.41M | $4.50M | 1.56% | +$92.6K |
| NVIDIA Corporation(NVDA) | 21,084 | 20,776 | -308 | $3.68M | $4.16M | 1.44% | +$480.0K |
| Broadcom Inc.(AVGO) | 10,050 | 10,050 | 0 | $3.11M | $3.80M | 1.31% | +$685.8K |
| FlexShares Intl Quality Div In INTL QLTDV IDX | 104,470 | 104,470 | 0 | $3.31M | $3.61M | 1.25% | +$301.9K |
| Vanguard Financial ETF FINANCIALS ETF | 27,832 | 27,365 | -467 | $3.36M | $3.60M | 1.25% | +$238.8K |
| JPMorgan Chase & Co.(JPM) | 10,109 | 10,030 | -79 | $2.97M | $3.28M | 1.14% | +$309.5K |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 10,393 | 10,295 | -98 | $2.47M | $3.12M | 1.08% | +$649.5K |
| Vanguard Industrials ETF INDUSTRIAL ETF | 8,369 | 8,171 | -198 | $2.61M | $2.94M | 1.02% | +$331.7K |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 7,536 | 7,277 | -259 | $2.71M | $2.89M | 1.00% | +$180.5K |
| Alphabet Inc.(GOOG) | 7,484 | 7,484 | 0 | $2.15M | $2.67M | 0.93% | +$522.5K |
| Vanguard Health Care ETF HEALTH CAR ETF | 8,935 | 8,837 | -98 | $2.43M | $2.64M | 0.91% | +$209.1K |
| iShares MSCI EAFE ETF | 24,276 | 25,099 | +823 | $2.36M | $2.61M | 0.90% | +$249.4K |
| Amazon.com, Inc.(AMZN) | 10,099 | 10,041 | -58 | $2.10M | $2.39M | 0.83% | +$289.9K |
| AbbVie Inc.(ABBV) | 9,288 | 9,288 | 0 | $2.02M | $2.34M | 0.81% | +$317.2K |
| iShares MSCI Emerging Markets MSCI EMRG CHN | 22,236 | 22,236 | 0 | $1.75M | $2.27M | 0.79% | +$525.7K |
| Palo Alto Networks, Inc.(PANW) | 6,463 | 6,218 | -245 | $1.04M | $2.12M | 0.73% | +$1.08M |
| iShares U.S. Real Estate ETF | 20,396 | 20,648 | +252 | $1.93M | $2.11M | 0.73% | +$182.6K |
| Exxon Mobil Corporation | 14,610 | 14,516 | -94 | $2.48M | $1.98M | 0.69% | -$494.1K |
| iShares Russell 1000 ETF | 4,597 | 4,597 | 0 | $1.64M | $1.88M | 0.65% | +$243.4K |
| SPDR Portfolio S&P Growth ETF ST STR P500GRW | 15,032 | 15,032 | 0 | $1.47M | $1.79M | 0.62% | +$316.9K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 2,453 | 2,453 | 0 | $1.51M | $1.73M | 0.60% | +$212.4K |
| Meta Platforms, Inc.(META) | 2,941 | 2,964 | +23 | $1.68M | $1.67M | 0.58% | -$13.0K |
| Waste Connections, Inc.(WCN) | 9,750 | 9,750 | 0 | $1.58M | $1.63M | 0.56% | +$41.4K |
| Riddell National Bank Stock | 200 | 29,016 | +28,816 | $1 | $1.62M | 0.56% | +$1.62M |
| Invesco QQQ Trust Series 1 | 2,321 | 2,154 | -167 | $1.34M | $1.59M | 0.55% | +$246.6K |
| Merck & Co., Inc.(MRK) | 11,730 | 11,730 | 0 | $1.41M | $1.51M | 0.52% | +$96.3K |
| Visa Inc.(V) | 4,368 | 4,392 | +24 | $1.32M | $1.51M | 0.52% | +$186.7K |
| The Home Depot, Inc.(HD) | 4,169 | 4,216 | +47 | $1.37M | $1.49M | 0.51% | +$115.8K |
| WisdomTree, Inc.(WT) | 29,440 | 28,602 | -838 | $1.18M | $1.41M | 0.49% | +$226.1K |
| Lockheed Martin Corporation(LMT) | 2,783 | 2,733 | -50 | $1.68M | $1.39M | 0.48% | -$289.7K |
| NextEra Energy, Inc.(NEE) | 15,384 | 15,187 | -197 | $1.43M | $1.33M | 0.46% | -$95.9K |
| Abbot Laboratories | 15,930 | 14,521 | -1,409 | $1.64M | $1.32M | 0.46% | -$317.9K |
| iShares Russell 2000 ETF | 4,389 | 4,381 | -8 | $1.09M | $1.32M | 0.46% | +$227.8K |
| Vanguard FTSE Emerging Markets | 21,532 | 21,663 | +131 | $1.16M | $1.29M | 0.45% | +$129.3K |
| FlexShares Quality Dividend In QUALT DIVD IDX | 14,273 | 14,273 | 0 | $1.13M | $1.28M | 0.44% | +$154.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,373 | 2,374 | +1 | $1.17M | $1.19M | 0.41% | +$23.8K |
| Walmart Inc.(WMT) | 10,440 | 10,440 | 0 | $1.30M | $1.18M | 0.41% | -$115.0K |
| The Procter & Gamble Company(PG) | 7,864 | 7,872 | +8 | $1.14M | $1.15M | 0.40% | +$18.5K |
| Johnson Controls International SHS | 8,274 | 7,882 | -392 | $1.08M | $1.15M | 0.40% | +$68.2K |
| Vanguard Consumer Staple ETF CONSUM STP ETF | 4,688 | 4,929 | +241 | $1.05M | $1.11M | 0.38% | +$58.6K |
| iShares Tr Global Infrastruc | 16,565 | 16,565 | 0 | $1.11M | $1.10M | 0.38% | -$6.6K |
| Cisco Systems, Inc.(CSCO) | 9,360 | 9,360 | 0 | $726.2K | $1.10M | 0.38% | +$373.2K |
| Caterpillar Inc.(CAT) | 987 | 987 | 0 | $699.3K | $1.05M | 0.36% | +$351.8K |
| Avantis US Small Cap | 8,572 | 8,312 | -260 | $946.9K | $1.04M | 0.36% | +$90.1K |
| Linde plc(LIN) | 1,894 | 1,875 | -19 | $939.0K | $973.0K | 0.34% | +$34.0K |
| Intel Corporation(INTC) | 6,850 | 6,850 | 0 | $302.3K | $956.5K | 0.33% | +$654.2K |
| Chevron Corporation(CVX) | 5,209 | 5,272 | +63 | $1.08M | $873.9K | 0.30% | -$203.9K |
| Costco Wholesale Corporation(COST) | 934 | 924 | -10 | $930.7K | $864.4K | 0.30% | -$66.3K |
| iShares Russell 1000 Income ET | 2,399 | 6,864 | +4,465 | $1.02M | $852.3K | 0.29% | -$170.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 22,858 | 24,229 | +1,371 | $731.7K | $823.8K | 0.29% | +$92.1K |
| KLA Corporation(KLAC) | 272 | 2,720 | +2,448 | $400.5K | $820.7K | 0.28% | +$420.2K |
| Vanguard Energy ETF ENERGY ETF | 5,631 | 5,289 | -342 | $974.4K | $794.0K | 0.27% | -$180.4K |
| Intercontinental Exchange, Inc.(ICE) | 6,119 | 6,336 | +217 | $962.4K | $780.0K | 0.27% | -$182.4K |
| Vanguard Utilities ETF UTILITIES ETF | 4,032 | 3,945 | -87 | $798.9K | $772.2K | 0.27% | -$26.7K |
| Vanguard Real Estate ETF | 8,284 | 7,994 | -290 | $734.8K | $770.9K | 0.27% | +$36.1K |
| Mondelez International, Inc.(MDLZ) | 13,198 | 12,846 | -352 | $760.7K | $743.0K | 0.26% | -$17.7K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,600 | 1,397 | -203 | $741.2K | $729.8K | 0.25% | -$11.4K |
| RTX Corporation(RTX) | 3,758 | 3,744 | -14 | $724.9K | $710.3K | 0.25% | -$14.6K |
| Vanguard Mega Cap ETF | 2,500 | 2,500 | 0 | $590.9K | $684.1K | 0.24% | +$93.2K |
| FlexShares Global Natural Reso MORNSTAR UPSTR | 13,565 | 13,565 | 0 | $748.2K | $668.5K | 0.23% | -$79.8K |
| Seagate Technology Holdings ORD SHS | 694 | 684 | -10 | $271.9K | $660.1K | 0.23% | +$388.2K |
| Vanguard Materials ETF MATERIALS ETF | 2,949 | 2,864 | -85 | $664.5K | $655.3K | 0.23% | -$9.3K |
| iShares Russell Mid-Cap ETF | 5,891 | 5,891 | 0 | $572.8K | $649.9K | 0.22% | +$77.1K |
| McDonald's Corporation(MCD) | 2,385 | 2,356 | -29 | $741.2K | $636.9K | 0.22% | -$104.4K |
| BHP Billiton Ltd ADR | 7,894 | 7,637 | -257 | $574.2K | $636.2K | 0.22% | +$62.0K |
| Bank of America Corp | 10,582 | 10,582 | 0 | $515.9K | $603.0K | 0.21% | +$87.1K |
| The Coca-Cola Company(KO) | 7,788 | 7,388 | -400 | $592.3K | $600.4K | 0.21% | +$8.1K |
| Schwab US Dividend Equity ETF | 19,986 | 18,917 | -1,069 | $613.2K | $599.9K | 0.21% | -$13.3K |
| iShares Russell 1000 Value ETF | 3,522 | 2,444 | -1,078 | $752.5K | $592.5K | 0.20% | -$160.0K |
| PayPal Holdings, Inc.(PYPL) | 13,523 | 13,666 | +143 | $611.6K | $590.1K | 0.20% | -$21.5K |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 4,808 | 4,808 | 0 | $481.6K | $583.8K | 0.20% | +$102.2K |
| Suncor Energy Inc.(SU) | 11,062 | 10,535 | -527 | $731.3K | $565.5K | 0.20% | -$165.8K |
| UnitedHealth Group Incorporated(UNH) | 1,346 | 1,338 | -8 | $364.2K | $556.1K | 0.19% | +$191.9K |
| Union Pacific Corporation(UNP) | 2,024 | 2,024 | 0 | $491.1K | $550.5K | 0.19% | +$59.5K |
| Marathon Petroleum Corporation(MPC) | 2,199 | 2,149 | -50 | $537.0K | $549.4K | 0.19% | +$12.5K |
| Republic Services, Inc.(RSG) | 2,564 | 2,564 | 0 | $561.6K | $546.3K | 0.19% | -$15.2K |
| Johnson & Johnson(JNJ) | 2,115 | 2,095 | -20 | $517.0K | $532.1K | 0.18% | +$15.1K |
| Vanguard Small-Cap Growth ETF | 1,650 | 1,444 | -206 | $498.7K | $528.1K | 0.18% | +$29.4K |
| American Tower Corporation(AMT) | 3,114 | 3,200 | +86 | $537.4K | $523.4K | 0.18% | -$14.0K |
| Sysco Corporation(SYY) | 6,991 | 5,990 | -1,001 | $498.7K | $500.6K | 0.17% | +$2.0K |
| Bristol-Myers Squibb Company(BMY) | 8,635 | 8,635 | 0 | $523.7K | $497.5K | 0.17% | -$26.2K |
| Texas Instruments Incorporated(TXN) | 1,649 | 1,649 | 0 | $320.1K | $491.5K | 0.17% | +$171.4K |
| Alphabet Inc.(GOOG) | 1,265 | 1,265 | 0 | $362.9K | $447.0K | 0.15% | +$84.1K |
| Marriott International, Inc.(MAR) | 1,203 | 1,203 | 0 | $393.5K | $445.8K | 0.15% | +$52.4K |
| iShares Russell Mid-Cap Value | 2,674 | 2,667 | -7 | $389.7K | $439.0K | 0.15% | +$49.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 575 | 575 | 0 | $373.9K | $429.4K | 0.15% | +$55.4K |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 4,427 | 4,427 | 0 | $400.8K | $427.6K | 0.15% | +$26.8K |
| Mastercard Incorporated(MA) | 791 | 791 | 0 | $395.2K | $406.3K | 0.14% | +$11.0K |
| Wells Fargo & Company(WFC) | 4,911 | 4,911 | 0 | $391.0K | $405.8K | 0.14% | +$14.9K |
| BP p.l.c.(BP) | 10,463 | 10,463 | 0 | $491.8K | $386.6K | 0.13% | -$105.2K |