Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Financial Corp(THFF) | 736,151 | 753,417 | +17,266 | 27,149 | 33,037 | 15.77% | +5,888 |
| Vanguard S&P 500 ETF | 46,497 | 46,823 | +326 | 23,254 | 24,707 | 11.79% | +1,453 |
| Vanguard FTSE Developed Market | 119,217 | 126,393 | +7,176 | 5,890 | 6,675 | 3.19% | +784 |
| Vanguard Mid-Cap ETF | 10,193 | 11,561 | +1,368 | 2,468 | 3,050 | 1.46% | +582 |
| Vanguard Small-Cap ETF | 12,704 | 13,782 | +1,078 | 2,770 | 3,269 | 1.56% | +499 |
| Apple Inc(AAPL) | 21,436 | 21,062 | -374 | 4,515 | 4,907 | 2.34% | +393 |
| Johnson Control Intl SHS | 4,800 | 8,687 | +3,887 | 319 | 674 | 0.32% | +355 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 8,549 | 9,093 | +544 | 2,011 | 2,365 | 1.13% | +354 |
| American Tower Corp(AMT) | 2,572 | 3,575 | +1,003 | 500 | 831 | 0.40% | +331 |
| iShares US Real Est. | 13,142 | 14,184 | +1,042 | 1,153 | 1,445 | 0.69% | +292 |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 7,190 | 7,438 | +248 | 2,246 | 2,532 | 1.21% | +287 |
| Lockheed Martin Corp(LMT) | 2,773 | 2,674 | -99 | 1,295 | 1,563 | 0.75% | +268 |
| Abbvie Inc(ABBV) | 10,298 | 10,168 | -130 | 1,766 | 2,008 | 0.96% | +242 |
| Vanguard Financial ETF FINANCIALS ETF | 26,286 | 25,888 | -398 | 2,625 | 2,845 | 1.36% | +220 |
| Home Depot Inc(HD) | 4,101 | 4,016 | -85 | 1,412 | 1,627 | 0.78% | +216 |
| Starbucks Corp(SBUX) | 9,768 | 9,887 | +119 | 760 | 964 | 0.46% | +203 |
| Walmart Inc(WMT) | 15,591 | 15,591 | 0 | 1,056 | 1,259 | 0.60% | +203 |
| Nike Inc(NKE) | 10,187 | 10,981 | +794 | 768 | 971 | 0.46% | +203 |
| Elevance Health Inc(ELV) | 679 | 1,090 | +411 | 368 | 567 | 0.27% | +199 |
| Paypal Holdings Inc(PYPL) | 12,024 | 11,270 | -754 | 698 | 879 | 0.42% | +182 |
| Vanguard Info Technology ETF INF TECH ETF | 18,076 | 18,079 | +3 | 10,422 | 10,604 | 5.06% | +181 |
| Abbott Lab | 16,405 | 16,439 | +34 | 1,705 | 1,874 | 0.89% | +170 |
| Nextera Energy Inc(NEE) | 15,224 | 14,537 | -687 | 1,078 | 1,229 | 0.59% | +151 |
| Unitedhealth Grp(UNH) | 1,961 | 1,933 | -28 | 999 | 1,130 | 0.54% | +132 |
| McDonalds Corp(MCD) | 2,647 | 2,647 | 0 | 675 | 806 | 0.38% | +131 |
| Wisdmtree Emerg Mkt(WT) | 15,389 | 18,098 | +2,709 | 471 | 598 | 0.29% | +126 |
| Broadcom Inc(AVGO) | 1,034 | 10,340 | +9,306 | 1,660 | 1,784 | 0.85% | +124 |
| Vanguard Telecom Svc ETF COMM SRVC ETF | 17,491 | 17,474 | -17 | 2,417 | 2,541 | 1.21% | +123 |
| Northern Trust Corp(NTRS) | 0 | 1,300 | +1,300 | 0 | 117 | 0.06% | +117 |
| Mondelez Intl(MDLZ) | 12,560 | 12,714 | +154 | 822 | 937 | 0.45% | +115 |
| Comcast Corp(CCZ) | 24,307 | 25,359 | +1,052 | 952 | 1,059 | 0.51% | +108 |
| Rtx Corp(RTX) | 4,992 | 4,992 | 0 | 501 | 605 | 0.29% | +104 |
| Invseco Nasdaq 100 ETF NASDAQ 100 ETF | 6,179 | 6,575 | +396 | 1,218 | 1,321 | 0.63% | +103 |
| Bristol-Myers Squibb(BMY) | 9,753 | 9,753 | 0 | 405 | 505 | 0.24% | +100 |
| Thermo Fisher Scient(TMO) | 2,147 | 2,078 | -69 | 1,187 | 1,285 | 0.61% | +98 |
| Vanguard REIT ETF | 8,936 | 8,602 | -334 | 748 | 838 | 0.40% | +90 |
| Coca Cola CO(KO) | 13,988 | 13,588 | -400 | 890 | 976 | 0.47% | +86 |
| Meta Platform Inc(META) | 3,650 | 3,360 | -290 | 1,840 | 1,923 | 0.92% | +83 |
| Avantis US Small Cap | 13,445 | 13,432 | -13 | 1,206 | 1,289 | 0.62% | +83 |
| Sysco Corp(SYY) | 7,522 | 7,899 | +377 | 537 | 617 | 0.29% | +80 |
| iShares Russell 1000 | 4,597 | 4,597 | 0 | 1,368 | 1,445 | 0.69% | +78 |
| Lennar Corp(LEN) | 2,268 | 2,218 | -50 | 340 | 416 | 0.20% | +76 |
| Vanguard Mega Cap | 8,093 | 8,093 | 0 | 1,597 | 1,672 | 0.80% | +76 |
| Accenture PLC SHS CLASS A | 1,415 | 1,415 | 0 | 429 | 500 | 0.24% | +71 |
| Oracle Systems Corp(ORCL) | 2,420 | 2,420 | 0 | 342 | 412 | 0.20% | +71 |
| Lowes Companies Inc(LOW) | 1,358 | 1,358 | 0 | 299 | 368 | 0.18% | +68 |
| iShares Russell 1000 | 5,441 | 5,350 | -91 | 949 | 1,015 | 0.48% | +66 |
| Caterpillar Tractor(CAT) | 1,458 | 1,408 | -50 | 486 | 551 | 0.26% | +65 |
| Visa Inc Cl A Shs(V) | 4,581 | 4,606 | +25 | 1,202 | 1,266 | 0.60% | +64 |
| Union Pacific Corp(UNP) | 3,125 | 3,125 | 0 | 707 | 770 | 0.37% | +63 |
| Pfizer Inc(PFE) | 12,650 | 14,120 | +1,470 | 354 | 409 | 0.20% | +55 |
| Carrier Global Corp(CARR) | 4,059 | 3,859 | -200 | 256 | 311 | 0.15% | +55 |
| Vanguard FTSE Emerging Mkt | 20,121 | 19,486 | -635 | 880 | 932 | 0.45% | +52 |
| Cisco Systems Inc(CSCO) | 9,879 | 9,679 | -200 | 469 | 515 | 0.25% | +46 |
| Mastercard Inc(MA) | 858 | 858 | 0 | 379 | 424 | 0.20% | +45 |
| SPDR DJ Indust ETF(DIA) | 1,521 | 1,512 | -9 | 595 | 640 | 0.31% | +45 |
| Iron Mountain Inc(IRM) | 1,500 | 1,500 | 0 | 134 | 178 | 0.09% | +44 |
| First Internet Bank(INBK) | 6,000 | 6,000 | 0 | 162 | 206 | 0.10% | +43 |
| HCA Hldgs Inc(HCA) | 500 | 500 | 0 | 161 | 203 | 0.10% | +43 |
| SPDR Portfolio S&P ST STR P500GRW | 15,032 | 15,032 | 0 | 1,205 | 1,247 | 0.60% | +42 |
| Schwab Dvd Equity | 8,495 | 8,312 | -183 | 661 | 703 | 0.34% | +42 |
| Ibm(IBM) | 922 | 906 | -16 | 159 | 200 | 0.10% | +41 |
| Costco Whsl Corp(COST) | 1,056 | 1,056 | 0 | 898 | 936 | 0.45% | +39 |
| BHP Billiton Ltd ADR | 5,241 | 5,429 | +188 | 299 | 337 | 0.16% | +38 |
| Vanguard Russell2000 VNG RUS2000IDX | 4,808 | 4,808 | 0 | 394 | 430 | 0.21% | +36 |
| iShares Russell Mid | 4,840 | 4,840 | 0 | 392 | 427 | 0.20% | +34 |
| Waste Connections(WCN) | 9,750 | 9,750 | 0 | 1,710 | 1,743 | 0.83% | +34 |
| Danaher Corp(DHR) | 1,147 | 1,147 | 0 | 287 | 319 | 0.15% | +32 |
| Blackrock Inc(BLK) | 195 | 195 | 0 | 154 | 185 | 0.09% | +32 |
| SPDR S&P 500 ETF Tr(SPY) | 1,412 | 1,391 | -21 | 768 | 798 | 0.38% | +30 |
| SPDR Gold Trust(GLD) | 986 | 986 | 0 | 212 | 240 | 0.11% | +28 |
| Duke Energy Corp(DUK) | 2,726 | 2,598 | -128 | 273 | 300 | 0.14% | +26 |
| The Allstate Corp.(ALL) | 1,286 | 1,216 | -70 | 205 | 231 | 0.11% | +25 |
| AT&T Corp New(T) | 8,598 | 8,598 | 0 | 164 | 189 | 0.09% | +25 |
| Vanguard Sm-Cap | 1,804 | 1,779 | -25 | 451 | 476 | 0.23% | +24 |
| Phillip Morris Intl(PM) | 1,198 | 1,198 | 0 | 121 | 145 | 0.07% | +24 |
| iShares Russell Midcap | 2,782 | 2,718 | -64 | 336 | 359 | 0.17% | +24 |
| iShares Core MSCI Ea CORE MSCI EAFE | 4,345 | 4,345 | 0 | 316 | 339 | 0.16% | +24 |
| Gen Mills Inc(GIS) | 2,560 | 2,509 | -51 | 162 | 185 | 0.09% | +23 |
| Vaneck Agribus ETF AGRIBUSINESS ETF | 4,000 | 4,000 | 0 | 280 | 302 | 0.14% | +22 |
| Texas Instruments(TXN) | 1,741 | 1,741 | 0 | 339 | 360 | 0.17% | +21 |
| iShares Russell 1000 | 2,480 | 2,464 | -16 | 904 | 925 | 0.44% | +21 |
| Dominion Resources(D) | 2,300 | 2,300 | 0 | 113 | 133 | 0.06% | +20 |
| Conagra Brands(CAG) | 4,869 | 4,869 | 0 | 138 | 158 | 0.08% | +20 |
| AMEX(AXP) | 827 | 779 | -48 | 191 | 211 | 0.10% | +20 |
| iShares S&P Smallcap | 1,818 | 1,818 | 0 | 194 | 213 | 0.10% | +19 |
| Cummins Inc(CMI) | 373 | 373 | 0 | 103 | 121 | 0.06% | +17 |
| Packaging Corp(PKG) | 528 | 528 | 0 | 96 | 114 | 0.05% | +17 |
| Cms Energy(CMS) | 1,555 | 1,555 | 0 | 93 | 110 | 0.05% | +17 |
| Automatic Data Proce | 548 | 534 | -14 | 131 | 148 | 0.07% | +17 |
| Republic Services(RSG) | 2,564 | 2,564 | 0 | 498 | 515 | 0.25% | +17 |
| Chubb Ltd COM | 468 | 468 | 0 | 119 | 135 | 0.06% | +16 |
| Melco Crown Entrtnmt(MLCO) | 0 | 2,000 | +2,000 | 0 | 16 | 0.01% | +16 |
| Vanguard Div Appr ETF | 1,000 | 1,000 | 0 | 183 | 198 | 0.09% | +16 |
| Berkshire Hathaway | 284 | 284 | 0 | 116 | 131 | 0.06% | +15 |
| iShares MSCI Eafe ETF | 2,819 | 2,819 | 0 | 221 | 236 | 0.11% | +15 |
| First Trust Finl Alphad FINLS ALPHADEX | 3,060 | 3,046 | -14 | 142 | 156 | 0.07% | +14 |
| Colgate-Palmolive CO(CL) | 2,078 | 2,078 | 0 | 202 | 216 | 0.10% | +14 |
| GE Aerospace(GE) | 475 | 475 | 0 | 76 | 90 | 0.04% | +14 |
| Invesco QQQTrust SE | 2,639 | 2,619 | -20 | 1,264 | 1,278 | 0.61% | +14 |