Fund Holdings

FIRST FINANCIAL CORP /IN/

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
First Financial Corp(THFF)640,273631,112-9,16140,465,25348,873,31316.91%+8,408,060
Vanguard Information Technolog
INF TECH ETF
20,097154,898+134,80114,022,07818,513,4096.41%+4,491,331
Vanguard S&P 500 ETF53,71852,235-1,48332,099,19135,875,52012.41%+3,776,329
Riddell National Bank Stock20029,016+28,81611,624,8960.56%+1,624,895
Vanguard FTSE Developed Market157,328158,651+1,32310,081,57911,303,8843.91%+1,222,305
iShares S&P Core S&P12,38012,38008,086,7409,271,2583.21%+1,184,518
Eli Lilly & Co(LLY)4,2904,212-783,945,8145,051,9991.75%+1,106,185
Palo Alto Networks Inc(PANW)6,4636,218-2451,036,1482,120,4620.73%+1,084,314
Vanguard Small-Cap ETF19,39219,278-1145,079,1535,843,5472.02%+764,394
Vanguard Mid-Cap ETF20,37981,406+61,0275,852,4426,558,8822.27%+706,440
Broadcom Inc(AVGO)10,05010,05003,110,5763,796,3881.31%+685,812
Intel Corp(INTC)6,8506,8500302,291956,4660.33%+654,175
Invesco NASDAQ 100 ETF
NASDAQ 100 ETF
10,39310,295-982,469,5843,119,0761.08%+649,492
Apple Inc(AAPL)19,70319,477-2265,000,4245,635,8651.95%+635,441
iShares MSCI Emerging Markets
MSCI EMRG CHN
22,23622,23601,749,0842,274,7430.79%+525,659
Alphabet Inc - A(GOOG)7,4847,48402,152,0992,674,5570.93%+522,458
NVIDIA Corporation(NVDA)21,08420,776-3083,677,0504,157,0701.44%+480,020
KLA Corp(KLAC)2722,720+2,448400,496820,6510.28%+420,155
Seagate Technology Holdings
ORD SHS
694684-10271,882660,0600.23%+388,178
Cisco Systems Inc(CSCO)9,3609,3600726,2421,099,4260.38%+373,184
Caterpillar Inc(CAT)9879870699,2501,051,0560.36%+351,806
Vanguard Industrials ETF
INDUSTRIAL ETF
8,3698,171-1982,612,9692,944,6651.02%+331,696
Abbvie Inc(ABBV)9,2889,28802,020,0472,337,2330.81%+317,186
SPDR Portfolio S&P Growth ETF
ST STR P500GRW
15,03215,03201,471,7831,788,6580.62%+316,875
JPMorgan Chase & Co(JPM)10,10910,030-792,973,6633,283,1201.14%+309,457
FlexShares Intl Quality Div In
INTL QLTDV IDX
104,470104,47003,308,5653,610,4831.25%+301,918
Amazon.Com Inc(AMZN)10,09910,041-582,103,3192,393,1720.83%+289,853
iShares MSCI EAFE ETF24,27625,099+8232,357,9282,607,2840.90%+249,356
Invesco QQQ Trust Series 12,3212,154-1671,339,6351,586,2060.55%+246,571
iShares Russell 1000 ETF4,5974,59701,639,1061,882,4720.65%+243,366
Vanguard Financial ETF
FINANCIALS ETF
27,83227,365-4673,362,3843,601,2341.25%+238,850
iShares Russell 2000 ETF4,3894,381-81,088,4721,316,2710.46%+227,799
WisdomTree Emerg Mkts ex-St-Ow(WT)29,44028,602-8381,180,5441,406,6460.49%+226,102
SPDR S&P Midcap 400 ETF(MDY)2,4532,45301,512,9121,725,2930.60%+212,381
Vanguard Health Care ETF
HEALTH CAR ETF
8,9358,837-982,433,2682,642,3520.91%+209,084
UnitedHealth Group Inc(UNH)1,3461,338-8364,215556,1130.19%+191,898
Visa Inc - A(V)4,3684,392+241,320,1851,506,8520.52%+186,667
iShares U.S. Real Estate ETF20,39620,648+2521,928,6462,111,2580.73%+182,612
Vanguard Consumer Discretionar
CONSUM DIS ETF
7,5367,277-2592,705,6502,886,1311.00%+180,481
Texas Instruments Inc(TXN)1,6491,6490320,137491,5170.17%+171,380
FlexShares Quality Dividend In
QUALT DIVD IDX
14,27314,27301,128,8511,283,4280.44%+154,577
Micron Technology Inc(MU)188188063,514217,0070.08%+153,493
Vanguard FTSE Emerging Markets21,53221,663+1311,163,8051,293,0640.45%+129,259
Home Depot Inc(HD)4,1694,216+471,371,1421,486,8990.51%+115,757
Vanguard Russell 2000 ETF
VNG RUS2000IDX
4,8084,8080481,617583,7870.20%+102,170
Merck & Co. Inc(MRK)11,73011,73001,411,0021,507,3050.52%+96,303
Vanguard Mega Cap ETF2,5002,5000590,875684,0750.24%+93,200
Vanguard Communication Service
COMM SRVC ETF
24,50624,462-444,407,1594,499,7851.56%+92,626
Chipotle Mexican Grill Inc(CMG)22,85824,229+1,371731,685823,7860.29%+92,101
Elevance Health Inc(ELV)9719710284,260375,5150.13%+91,255
Avantis US Small Cap8,5728,312-260946,9491,037,0060.36%+90,057
Bank of America Corp10,58210,5820515,873602,9620.21%+87,089
Alphabet Inc - C(GOOG)1,2651,2650362,878446,9620.15%+84,084
iShares Russell Mid-Cap ETF5,8915,8910572,782649,8950.22%+77,113
Novo-Nordisk ADR(NVO)6,4706,4700237,773310,1720.11%+72,399
QUALCOMM Inc(QCOM)1,2901,2900166,126238,3790.08%+72,253
Johnson Controls International
SHS
8,2747,882-3921,083,4811,151,6390.40%+68,158
BHP Billiton Ltd ADR7,8947,637-257574,210636,2380.22%+62,028
Union Pacific Corp(UNP)2,0242,0240491,063550,5280.19%+59,465
Vanguard Consumer Staple ETF
CONSUM STP ETF
4,6884,929+2411,052,8781,111,4400.38%+58,562
Cummins Inc(CMI)3243240174,318231,0800.08%+56,762
SPDR S&P 500 ETF Trust(SPY)5755750373,946429,3930.15%+55,447
Advanced Micro Devices(AMD)142142028,88782,4890.03%+53,602
Marriott International Inc - C(MAR)1,2031,2030393,465445,8200.15%+52,355
Applied Materials Inc136136046,48398,3280.03%+51,845
Dell Technologies - C(DELL)187187030,69280,6830.03%+49,991
Carrier Global Corp(CARR)2,9122,9120163,975213,5950.07%+49,620
iShares Russell Mid-Cap Value2,6742,667-7389,709438,9880.15%+49,279
iShares Core S&P Small-Cap ETF1,8341,860+26227,985275,8570.10%+47,872
iShares Russell Mid-Cap Growth2,5202,5200322,862368,9530.13%+46,091
Northern Trust Corp(NTRS)1,3001,3000181,441225,9920.08%+44,551
First Internet Bank6,0006,0000122,280166,8000.06%+44,520
GE Aerospace(GE)4754750134,791177,5220.06%+42,731
Waste Connections Inc(WCN)9,7509,75001,583,7901,625,2280.56%+41,438
Nucor Corporation(NUE)6826820115,326151,9160.05%+36,590
Iron Mountain Inc(IRM)1,5001,5000153,210189,4650.07%+36,255
Vanguard Real Estate ETF8,2847,994-290734,791770,8620.27%+36,071
GE Vernova Inc(GEV)114114099,511133,9340.05%+34,423
Linde PLC(LIN)1,8941,875-19938,969973,0130.34%+34,044
Invesco S&P MidCap 400 Revenue
S&P MDCP 400 REV
1,8811,8810241,257275,1130.10%+33,856
Taiwan Semiconductor Manufactu(TSM)238238080,432113,6620.04%+33,230
Vanguard Small-Cap Growth ETF1,6501,444-206498,713528,0710.18%+29,358
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
4,4274,4270400,776427,5600.15%+26,784
IBM(IBM)857832-25207,728233,9670.08%+26,239
Vanguard Total Stock Market ET5315310170,350196,4910.07%+26,141
Innovator Emerging Markets Pow
EMRGNG MKT APRIL
0754+754024,8130.01%+24,813
Morgan Stanley(MS)554554091,172115,8080.04%+24,636
The Allstate Corp.(ALL)7987980165,457189,8760.07%+24,419
Innovator International Develo
INTRNL DEV APRL
0728+728024,1770.01%+24,177
American Express Co(AXP)6726720203,267227,3040.08%+24,037
Thermo Fisher Scientific Inc(TMO)2,3732,374+11,166,4011,190,2290.41%+23,828
Altria Group Inc(MO)3,9743,9740262,244285,9300.10%+23,686
iShares S&P 100 ETF4884880155,218178,5450.06%+23,327
iShares MSCI EAFE Growth ETF1,9521,929-23217,394240,0060.08%+22,612
Vanguard Dividend Appreciation1,0001,0000215,060236,6200.08%+21,560
iShares S&P Small-Cap 600 Grow600600086,826107,1600.04%+20,334
First Busey Corp(BUSE)4,5694,5690115,459134,7860.05%+19,327
First Trust Financial AlphaDEX
FINLS ALPHADEX
3,0213,0210169,750188,6920.07%+18,942
Proctor & Gamble Co(PG)7,8647,872+81,135,8761,154,3500.40%+18,474
Citizens Financial Group Inc(CFG)1,8001,8000107,946126,1260.04%+18,180
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