Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Financial Corporation(THFF) | 586,562 | 619,115 | +32,553 | $31.79M | $34.94M | 13.69% | +$3.16M |
| Vanguard S&P 500 ETF | 51,754 | 51,724 | -30 | $29.40M | $31.67M | 12.41% | +$2.28M |
| Vanguard Information Technolog INF TECH ETF | 23,214 | 21,121 | -2,093 | $15.40M | $15.77M | 6.18% | +$372.2K |
| Microsoft Corporation(MSFT) | 17,698 | 17,171 | -527 | $8.80M | $8.89M | 3.48% | +$90.6K |
| iShares S&P Core S&P | 241 | 12,380 | +12,139 | $149.6K | $8.29M | 3.25% | +$8.14M |
| Vanguard FTSE Developed Market | 139,491 | 138,268 | -1,223 | $7.95M | $8.29M | 3.25% | +$332.6K |
| Vanguard Mid-Cap ETF | 18,330 | 18,055 | -275 | $5.13M | $5.30M | 2.08% | +$174.2K |
| Apple Inc.(AAPL) | 21,133 | 20,409 | -724 | $4.34M | $5.20M | 2.04% | +$860.9K |
| Vanguard Small-Cap ETF | 18,318 | 18,235 | -83 | $4.34M | $4.64M | 1.82% | +$295.8K |
| Vanguard Financial ETF FINANCIALS ETF | 29,929 | 29,493 | -436 | $3.81M | $3.87M | 1.52% | +$60.7K |
| Vanguard Communication Service COMM SRVC ETF | 21,427 | 20,244 | -1,183 | $3.66M | $3.80M | 1.49% | +$135.7K |
| Eli Lilly and Company(LLY) | 4,770 | 4,632 | -138 | $3.72M | $3.53M | 1.38% | -$184.1K |
| Broadcom Inc.(AVGO) | 10,290 | 10,290 | 0 | $2.84M | $3.39M | 1.33% | +$558.3K |
| JPMorgan Chase & Co.(JPM) | 11,173 | 10,756 | -417 | $3.24M | $3.39M | 1.33% | +$153.6K |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 8,904 | 8,488 | -416 | $3.23M | $3.36M | 1.32% | +$136.4K |
| NVIDIA Corporation(NVDA) | 20,199 | 17,542 | -2,657 | $3.19M | $3.27M | 1.28% | +$81.7K |
| MFC FlexShares Intl Quality Di INTL QLTDV IDX | 0 | 104,470 | +104,470 | $0 | $2.98M | 1.17% | +$2.98M |
| Vanguard Industrials ETF INDUSTRIAL ETF | 9,926 | 9,383 | -543 | $2.78M | $2.78M | 1.09% | +$114 |
| Vanguard Health Care ETF HEALTH CAR ETF | 10,199 | 10,263 | +64 | $2.53M | $2.66M | 1.04% | +$131.5K |
| iShares MSCI Emerging Markets MSCI EMRG CHN | 52 | 38,236 | +38,184 | $3.3K | $2.58M | 1.01% | +$2.58M |
| iShares MSCI EAFE ETF | 2,782 | 25,046 | +22,264 | $248.7K | $2.34M | 0.92% | +$2.09M |
| Amazon.com, Inc.(AMZN) | 10,843 | 10,244 | -599 | $2.38M | $2.25M | 0.88% | -$129.6K |
| AbbVie Inc.(ABBV) | 9,502 | 9,413 | -89 | $1.76M | $2.18M | 0.85% | +$415.7K |
| Meta Platforms, Inc.(META) | 3,182 | 2,946 | -236 | $2.35M | $2.16M | 0.85% | -$185.1K |
| Abbot Laboratories | 16,286 | 15,931 | -355 | $2.22M | $2.13M | 0.84% | -$81.3K |
| FlexShares Quality Dividend In QUALT DIVD IDX | 2,201 | 26,773 | +24,572 | $161.1K | $2.13M | 0.83% | +$1.96M |
| Alphabet Inc.(GOOG) | 7,893 | 7,893 | 0 | $1.39M | $1.92M | 0.75% | +$527.8K |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 7,531 | 7,613 | +82 | $1.71M | $1.88M | 0.74% | +$171.0K |
| Exxon Mobil Corporation | 17,783 | 15,562 | -2,221 | $1.92M | $1.75M | 0.69% | -$162.4K |
| Waste Connections, Inc.(WCN) | 9,750 | 9,750 | 0 | $1.82M | $1.71M | 0.67% | -$106.5K |
| iShares U.S. Real Estate ETF | 17,388 | 17,483 | +95 | $1.65M | $1.70M | 0.67% | +$49.4K |
| iShares Russell 1000 ETF | 4,597 | 4,597 | 0 | $1.56M | $1.68M | 0.66% | +$119.1K |
| The Home Depot, Inc.(HD) | 4,374 | 4,129 | -245 | $1.60M | $1.67M | 0.66% | +$69.3K |
| Lockheed Martin Corporation(LMT) | 3,105 | 3,175 | +70 | $1.44M | $1.58M | 0.62% | +$146.9K |
| SPDR Portfolio S&P Growth ETF ST STR P500GRW | 15,032 | 15,032 | 0 | $1.43M | $1.57M | 0.62% | +$138.1K |
| Visa Inc.(V) | 4,491 | 4,513 | +22 | $1.59M | $1.54M | 0.60% | -$53.9K |
| Invesco QQQ Trust Series 1 | 2,501 | 2,498 | -3 | $1.38M | $1.50M | 0.59% | +$120.1K |
| The Procter & Gamble Company(PG) | 11,412 | 8,908 | -2,504 | $1.82M | $1.37M | 0.54% | -$449.4K |
| Palo Alto Networks, Inc.(PANW) | 6,614 | 6,481 | -133 | $1.35M | $1.32M | 0.52% | -$33.8K |
| NextEra Energy, Inc.(NEE) | 16,297 | 16,412 | +115 | $1.13M | $1.24M | 0.49% | +$107.6K |
| Vanguard FTSE Emerging Markets | 21,026 | 22,458 | +1,432 | $1.04M | $1.22M | 0.48% | +$176.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,442 | 2,501 | +59 | $990.1K | $1.21M | 0.48% | +$222.9K |
| Johnson Controls International SHS | 11,641 | 10,374 | -1,267 | $1.23M | $1.14M | 0.45% | -$88.9K |
| FlexShares Global Natural Reso MORNSTAR UPSTR | 1,485 | 25,965 | +24,480 | $59.6K | $1.14M | 0.45% | +$1.08M |
| Walmart Inc.(WMT) | 12,099 | 10,799 | -1,300 | $1.18M | $1.11M | 0.44% | -$70.1K |
| Avantis US Small Cap | 11,785 | 10,957 | -828 | $1.07M | $1.09M | 0.43% | +$16.9K |
| iShares Russell 1000 Income ET | 2,324 | 2,304 | -20 | $986.7K | $1.08M | 0.42% | +$92.5K |
| iShares Russell 2000 ETF | 84 | 4,397 | +4,313 | $18.1K | $1.06M | 0.42% | +$1.05M |
| iShares Russell 1000 Value ETF | 5,204 | 5,149 | -55 | $1.01M | $1.05M | 0.41% | +$37.5K |
| Intercontinental Exchange, Inc.(ICE) | 5,828 | 6,049 | +221 | $1.07M | $1.02M | 0.40% | -$50.1K |
| MFC iShares Tr Global Infrasru | 0 | 16,565 | +16,565 | $0 | $1.01M | 0.40% | +$1.01M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 0 | 1,691 | +1,691 | $0 | $1.01M | 0.39% | +$1.01M |
| Merck & Co., Inc.(MRK) | 12,142 | 11,942 | -200 | $961.2K | $1.00M | 0.39% | +$41.1K |
| Comcast Holdings ZONES(CCZ) | 29,518 | 31,732 | +2,214 | $1.05M | $997.0K | 0.39% | -$56.5K |
| WisdomTree, Inc.(WT) | 26,270 | 25,672 | -598 | $905.8K | $974.0K | 0.38% | +$68.2K |
| Mondelez International, Inc.(MDLZ) | 14,955 | 15,518 | +563 | $1.01M | $969.4K | 0.38% | -$39.2K |
| PayPal Holdings, Inc.(PYPL) | 13,839 | 14,084 | +245 | $1.03M | $944.5K | 0.37% | -$84.0K |
| Linde plc(LIN) | 2,154 | 1,962 | -192 | $1.01M | $932.0K | 0.37% | -$78.7K |
| Vanguard Energy ETF ENERGY ETF | 7,335 | 7,312 | -23 | $873.7K | $920.3K | 0.36% | +$46.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,397 | 1,358 | -39 | $863.1K | $904.7K | 0.35% | +$41.5K |
| Vanguard Consumer Staple ETF CONSUM STP ETF | 4,164 | 4,096 | -68 | $911.9K | $875.4K | 0.34% | -$36.5K |
| Vanguard Utilities ETF UTILITIES ETF | 4,630 | 4,621 | -9 | $817.2K | $875.3K | 0.34% | +$58.0K |
| Costco Wholesale Corporation(COST) | 934 | 934 | 0 | $924.6K | $864.5K | 0.34% | -$60.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 17,748 | 21,188 | +3,440 | $996.5K | $830.4K | 0.33% | -$166.2K |
| Chevron Corporation(CVX) | 5,357 | 5,314 | -43 | $767.1K | $825.2K | 0.32% | +$58.1K |
| Vanguard Real Estate ETF | 8,401 | 8,445 | +44 | $748.2K | $772.0K | 0.30% | +$23.8K |
| Sysco Corporation(SYY) | 9,347 | 9,213 | -134 | $707.9K | $758.6K | 0.30% | +$50.7K |
| McDonald's Corporation(MCD) | 2,580 | 2,495 | -85 | $753.8K | $758.2K | 0.30% | +$4.4K |
| Vanguard Mega Cap ETF | 3,000 | 3,000 | 0 | $674.8K | $732.3K | 0.29% | +$57.5K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,512 | 1,510 | -2 | $666.3K | $700.2K | 0.27% | +$34.0K |
| Oracle Corporation(ORCL) | 2,420 | 2,420 | 0 | $529.1K | $680.6K | 0.27% | +$151.5K |
| RTX Corporation(RTX) | 4,735 | 3,885 | -850 | $691.4K | $650.1K | 0.25% | -$41.3K |
| Cisco Systems, Inc.(CSCO) | 9,525 | 9,395 | -130 | $660.8K | $642.8K | 0.25% | -$18.0K |
| Schwab US Dividend Equity ETF | 23,031 | 23,031 | 0 | $610.3K | $628.7K | 0.25% | +$18.4K |
| American Tower Corporation(AMT) | 3,059 | 3,223 | +164 | $676.1K | $619.8K | 0.24% | -$56.3K |
| Vanguard Materials ETF MATERIALS ETF | 3,063 | 3,018 | -45 | $596.8K | $618.3K | 0.24% | +$21.5K |
| Republic Services, Inc.(RSG) | 2,564 | 2,564 | 0 | $632.3K | $588.4K | 0.23% | -$43.9K |
| Suncor Energy Inc.(SU) | 14,080 | 13,953 | -127 | $527.3K | $583.4K | 0.23% | +$56.1K |
| Bank of America Corp | 10,683 | 10,632 | -51 | $505.5K | $548.5K | 0.21% | +$43.0K |
| The Coca-Cola Company(KO) | 13,088 | 7,888 | -5,200 | $926.0K | $523.1K | 0.20% | -$402.8K |
| BHP Billiton Ltd ADR | 9,153 | 9,048 | -105 | $440.2K | $504.4K | 0.20% | +$64.3K |
| Union Pacific Corporation(UNP) | 2,080 | 2,080 | 0 | $478.6K | $491.6K | 0.19% | +$13.1K |
| UnitedHealth Group Incorporated(UNH) | 1,428 | 1,403 | -25 | $445.5K | $484.5K | 0.19% | +$39.0K |
| Caterpillar Inc.(CAT) | 1,308 | 1,008 | -300 | $507.8K | $481.0K | 0.19% | -$26.8K |
| Vanguard Small-Cap Growth ETF | 1,611 | 1,594 | -17 | $446.1K | $474.4K | 0.19% | +$28.3K |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 4,808 | 4,808 | 0 | $419.4K | $470.3K | 0.18% | +$51.0K |
| iShares Russell Mid-Cap ETF | 4,840 | 4,840 | 0 | $445.1K | $467.3K | 0.18% | +$22.2K |
| Mastercard Incorporated(MA) | 811 | 811 | 0 | $455.7K | $461.3K | 0.18% | +$5.6K |
| The Walt Disney Company(DIS) | 3,817 | 3,797 | -20 | $473.3K | $434.8K | 0.17% | -$38.6K |
| Marathon Petroleum Corporation(MPC) | 2,295 | 2,249 | -46 | $381.2K | $433.5K | 0.17% | +$52.3K |
| Wells Fargo & Company(WFC) | 5,255 | 5,125 | -130 | $421.0K | $429.6K | 0.17% | +$8.5K |
| PepsiCo, Inc.(PEP) | 3,107 | 2,983 | -124 | $410.2K | $418.9K | 0.16% | +$8.7K |
| Bristol-Myers Squibb Company(BMY) | 9,742 | 9,142 | -600 | $451.0K | $412.3K | 0.16% | -$38.7K |
| Johnson & Johnson(JNJ) | 2,386 | 2,186 | -200 | $364.5K | $405.3K | 0.16% | +$40.9K |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 4,345 | 4,345 | 0 | $362.7K | $379.4K | 0.15% | +$16.6K |
| iShares Russell Mid-Cap Value | 2,684 | 2,676 | -8 | $354.7K | $373.8K | 0.15% | +$19.1K |
| BP p.l.c.(BP) | 15,463 | 10,463 | -5,000 | $462.8K | $360.6K | 0.14% | -$102.3K |
| Novo Nordisk A/S(NVO) | 6,470 | 6,470 | 0 | $446.6K | $359.0K | 0.14% | -$87.5K |
| iShares Russell Mid-Cap Growth | 2,522 | 2,520 | -2 | $349.8K | $358.9K | 0.14% | +$9.1K |
| SPDR Gold Shares(GLD) | 986 | 986 | 0 | $300.6K | $350.5K | 0.14% | +$49.9K |