FIRST FINANCIAL CORP /IN/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P Core S&P | 241 | 12,380 | +12,139 | 149,637 | 8,285,934 | 3.25% | +8,136,297 |
| First Financial Corp(THFF) | 586,562 | 619,115 | +32,553 | 31,785,795 | 34,942,850 | 13.69% | +3,157,055 |
| MFC FlexShares Intl Quality Di | 0 | 104,470 | +104,470 | 0 | 2,981,051 | 1.17% | +2,981,051 |
| iShares MSCI Emerging Markets | 52 | 38,236 | +38,184 | 3,283 | 2,581,312 | 1.01% | +2,578,029 |
| Vanguard S&P 500 ETF | 51,754 | 51,724 | -30 | 29,397,824 | 31,674,743 | 12.41% | +2,276,919 |
| iShares MSCI EAFE ETF | 2,782 | 25,046 | +22,264 | 248,683 | 2,338,545 | 0.92% | +2,089,862 |
| FlexShares Quality Dividend In | 2,201 | 26,773 | +24,572 | 161,069 | 2,125,776 | 0.83% | +1,964,707 |
| FlexShares Global Natural Reso | 1,485 | 25,965 | +24,480 | 59,563 | 1,136,747 | 0.45% | +1,077,184 |
| iShares Russell 2000 ETF | 84 | 4,397 | +4,313 | 18,126 | 1,063,898 | 0.42% | +1,045,772 |
| MFC iShares Tr Global Infrasru | 0 | 16,565 | +16,565 | 0 | 1,012,453 | 0.40% | +1,012,453 |
| MFC SPDR S&P Midcap 400 ETF(MDY) | 0 | 1,691 | +1,691 | 0 | 1,007,887 | 0.39% | +1,007,887 |
| Apple Inc(AAPL) | 21,133 | 20,409 | -724 | 4,335,857 | 5,196,743 | 2.04% | +860,886 |
| Broadcom Inc(AVGO) | 10,290 | 10,290 | 0 | 2,836,439 | 3,394,774 | 1.33% | +558,335 |
| Alphabet Inc - A(GOOG) | 7,893 | 7,893 | 0 | 1,390,983 | 1,918,788 | 0.75% | +527,805 |
| Abbvie Inc(ABBV) | 9,502 | 9,413 | -89 | 1,763,761 | 2,179,486 | 0.85% | +415,725 |
| Vanguard Information Technolog | 23,214 | 21,121 | -2,093 | 15,397,382 | 15,769,572 | 6.18% | +372,190 |
| Vanguard FTSE Developed Market | 139,491 | 138,268 | -1,223 | 7,952,382 | 8,285,018 | 3.25% | +332,636 |
| Vanguard Small-Cap ETF | 18,318 | 18,235 | -83 | 4,341,000 | 4,636,796 | 1.82% | +295,796 |
| Thermo Fisher Scientific Inc(TMO) | 2,442 | 2,501 | +59 | 990,134 | 1,213,036 | 0.48% | +222,902 |
| Vanguard FTSE Emerging Markets | 21,026 | 22,458 | +1,432 | 1,039,946 | 1,216,774 | 0.48% | +176,828 |
| Vanguard Mid-Cap ETF | 18,330 | 18,055 | -275 | 5,129,284 | 5,303,476 | 2.08% | +174,192 |
| Invesco NASDAQ 100 ETF | 7,531 | 7,613 | +82 | 1,710,290 | 1,881,324 | 0.74% | +171,034 |
| JPMorgan Chase & Co(JPM) | 11,173 | 10,756 | -417 | 3,239,164 | 3,392,765 | 1.33% | +153,601 |
| Oracle Corporation(ORCL) | 2,420 | 2,420 | 0 | 529,085 | 680,601 | 0.27% | +151,516 |
| Lockheed Martin Corp(LMT) | 3,105 | 3,175 | +70 | 1,438,050 | 1,584,991 | 0.62% | +146,941 |
| SPDR Portfolio S&P Growth ETF | 15,032 | 15,032 | 0 | 1,432,850 | 1,570,994 | 0.62% | +138,144 |
| Vanguard Consumer Discretionar | 8,904 | 8,488 | -416 | 3,226,097 | 3,362,521 | 1.32% | +136,424 |
| Vanguard Communication Service | 21,427 | 20,244 | -1,183 | 3,664,660 | 3,800,407 | 1.49% | +135,747 |
| Vanguard Health Care ETF | 10,199 | 10,263 | +64 | 2,532,819 | 2,664,275 | 1.04% | +131,456 |
| Invesco QQQ Trust Series 1 | 2,501 | 2,498 | -3 | 1,379,652 | 1,499,724 | 0.59% | +120,072 |
| iShares Russell 1000 ETF | 4,597 | 4,597 | 0 | 1,561,003 | 1,680,112 | 0.66% | +119,109 |
| NextEra Energy, Inc(NEE) | 16,297 | 16,412 | +115 | 1,131,337 | 1,238,942 | 0.49% | +107,605 |
| iShares Russell 1000 Income ET | 2,324 | 2,304 | -20 | 986,724 | 1,079,217 | 0.42% | +92,493 |
| Microsoft Corp(MSFT) | 17,698 | 17,171 | -527 | 8,803,162 | 8,893,719 | 3.48% | +90,557 |
| Alphabet Inc - C(GOOG) | 1,273 | 1,273 | 0 | 225,817 | 310,039 | 0.12% | +84,222 |
| NVIDIA Corporation(NVDA) | 20,199 | 17,542 | -2,657 | 3,191,240 | 3,272,986 | 1.28% | +81,746 |
| Intel Corp(INTC) | 7,550 | 7,150 | -400 | 169,120 | 239,883 | 0.09% | +70,763 |
| Home Depot Inc(HD) | 4,374 | 4,129 | -245 | 1,603,683 | 1,673,029 | 0.66% | +69,346 |
| WisdomTree Emerg Mkts ex-St-Ow(WT) | 26,270 | 25,672 | -598 | 905,790 | 973,996 | 0.38% | +68,206 |
| BHP Billiton Ltd ADR | 9,153 | 9,048 | -105 | 440,167 | 504,426 | 0.20% | +64,259 |
| Vanguard Financial ETF | 29,929 | 29,493 | -436 | 3,809,962 | 3,870,661 | 1.52% | +60,699 |
| Chevron Corp(CVX) | 5,357 | 5,314 | -43 | 767,069 | 825,211 | 0.32% | +58,142 |
| Vanguard Utilities ETF | 4,630 | 4,621 | -9 | 817,242 | 875,264 | 0.34% | +58,022 |
| Vanguard Mega Cap ETF | 3,000 | 3,000 | 0 | 674,760 | 732,270 | 0.29% | +57,510 |
| Suncor Energy Inc(SU) | 14,080 | 13,953 | -127 | 527,296 | 583,375 | 0.23% | +56,079 |
| Seagate Technology Holdings | 786 | 704 | -82 | 113,444 | 166,186 | 0.07% | +52,742 |
| Marathon Petroleum Corporation(MPC) | 2,295 | 2,249 | -46 | 381,222 | 433,472 | 0.17% | +52,250 |
| Vanguard Russell 2000 ETF | 4,808 | 4,808 | 0 | 419,354 | 470,319 | 0.18% | +50,965 |
| Sysco Corp(SYY) | 9,347 | 9,213 | -134 | 707,942 | 758,598 | 0.30% | +50,656 |
| SPDR Gold Trust(GLD) | 986 | 986 | 0 | 300,562 | 350,493 | 0.14% | +49,931 |
| KLA Corp(KLAC) | 272 | 272 | 0 | 243,641 | 293,379 | 0.11% | +49,738 |
| iShares U.S. Real Estate ETF | 17,388 | 17,483 | +95 | 1,647,861 | 1,697,250 | 0.67% | +49,389 |
| Vanguard Energy ETF | 7,335 | 7,312 | -23 | 873,746 | 920,288 | 0.36% | +46,542 |
| Bank of America Corp | 10,683 | 10,632 | -51 | 505,520 | 548,505 | 0.21% | +42,985 |
| SPDR S&P 500 ETF Trust(SPY) | 1,397 | 1,358 | -39 | 863,136 | 904,672 | 0.35% | +41,536 |
| Merck & Co. Inc(MRK) | 12,142 | 11,942 | -200 | 961,161 | 1,002,292 | 0.39% | +41,131 |
| Johnson & Johnson(JNJ) | 2,386 | 2,186 | -200 | 364,462 | 405,328 | 0.16% | +40,866 |
| UnitedHealth Group Inc(UNH) | 1,428 | 1,403 | -25 | 445,494 | 484,456 | 0.19% | +38,962 |
| iShares Russell 1000 Value ETF | 5,204 | 5,149 | -55 | 1,010,773 | 1,048,285 | 0.41% | +37,512 |
| Lowe's Companies, Inc(LOW) | 1,213 | 1,213 | 0 | 269,128 | 304,839 | 0.12% | +35,711 |
| Lennar Corp(LEN) | 2,218 | 2,218 | 0 | 245,333 | 279,557 | 0.11% | +34,224 |
| SPDR Dow Jones Industrial Aver(DIA) | 1,512 | 1,510 | -2 | 666,263 | 700,247 | 0.27% | +33,984 |
| Cummins Inc(CMI) | 344 | 344 | 0 | 112,660 | 145,295 | 0.06% | +32,635 |
| Vanguard Small-Cap Growth ETF | 1,611 | 1,594 | -17 | 446,150 | 474,406 | 0.19% | +28,256 |
| Invesco S&P MidCap Momentum ET | 0 | 185 | +185 | 0 | 25,018 | 0.01% | +25,018 |
| TJX Companies Inc(TJX) | 1,179 | 1,179 | 0 | 145,595 | 170,413 | 0.07% | +24,818 |
| Vanguard Real Estate ETF | 8,401 | 8,445 | +44 | 748,193 | 772,041 | 0.30% | +23,848 |
| iShares Russell Mid-Cap ETF | 4,840 | 4,840 | 0 | 445,135 | 467,302 | 0.18% | +22,167 |
| HCA Healthcare Inc(HCA) | 500 | 500 | 0 | 191,550 | 213,100 | 0.08% | +21,550 |
| Vanguard Materials ETF | 3,063 | 3,018 | -45 | 596,764 | 618,267 | 0.24% | +21,503 |
| GE Aerospace(GE) | 475 | 475 | 0 | 122,260 | 142,890 | 0.06% | +20,630 |
| GE Vernova Inc(GEV) | 93 | 113 | +20 | 49,211 | 69,484 | 0.03% | +20,273 |
| iShares Russell Mid-Cap Value | 2,684 | 2,676 | -8 | 354,664 | 373,757 | 0.15% | +19,093 |
| Schwab US Dividend Equity ETF | 23,031 | 23,031 | 0 | 610,322 | 628,746 | 0.25% | +18,424 |
| Norfolk Southern Corp(NSC) | 400 | 400 | 0 | 102,388 | 120,164 | 0.05% | +17,776 |
| Blackrock Inc.(BLK) | 149 | 149 | 0 | 156,338 | 173,714 | 0.07% | +17,376 |
| iShares Core S&P Small-Cap ETF | 1,818 | 1,818 | 0 | 198,689 | 216,033 | 0.08% | +17,344 |
| Avantis US Small Cap | 11,785 | 10,957 | -828 | 1,073,613 | 1,090,550 | 0.43% | +16,937 |
| iShares Core MSCI EAFE ETF | 4,345 | 4,345 | 0 | 362,721 | 379,362 | 0.15% | +16,641 |
| Invesco S&P MidCap 400 Revenue | 1,881 | 1,881 | 0 | 219,870 | 235,144 | 0.09% | +15,274 |
| Citizens Financial Group Inc(CFG) | 1,800 | 1,800 | 0 | 80,550 | 95,688 | 0.04% | +15,138 |
| Rayonier Inc(RYN) | 3,471 | 3,471 | 0 | 76,987 | 92,120 | 0.04% | +15,133 |
| Packaging Corp of America(PKG) | 500 | 500 | 0 | 94,225 | 108,965 | 0.04% | +14,740 |
| General Dynamics(GD) | 813 | 738 | -75 | 237,120 | 251,658 | 0.10% | +14,538 |
| Vanguard Growth ETF | 348 | 348 | 0 | 152,563 | 166,904 | 0.07% | +14,341 |
| iShares S&P 100 ETF | 488 | 488 | 0 | 148,523 | 162,426 | 0.06% | +13,903 |
| Vanguard Total Stock Market ET | 543 | 543 | 0 | 165,034 | 178,196 | 0.07% | +13,162 |
| Union Pacific Corp(UNP) | 2,080 | 2,080 | 0 | 478,566 | 491,650 | 0.19% | +13,084 |
| Taiwan Semiconductor Manufactu(TSM) | 238 | 238 | 0 | 53,905 | 66,471 | 0.03% | +12,566 |
| Altria Group Inc(MO) | 4,279 | 3,974 | -305 | 250,878 | 262,522 | 0.10% | +11,644 |
| iShares Select Dividend ETF | 1,211 | 1,211 | 0 | 160,833 | 172,083 | 0.07% | +11,250 |
| Vanguard Dividend Appreciation | 1,000 | 1,000 | 0 | 204,670 | 215,790 | 0.08% | +11,120 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 300 | 300 | 0 | 28,785 | 39,720 | 0.02% | +10,935 |
| Vanguard Total World Stock ETF | 0 | 79 | +79 | 0 | 10,886 | 0.00% | +10,886 |
| Simon Property Group Inc(SPG) | 400 | 400 | 0 | 64,304 | 75,068 | 0.03% | +10,764 |
| Northern Trust Corp(NTRS) | 1,300 | 1,300 | 0 | 164,827 | 174,980 | 0.07% | +10,153 |
| First Trust Financial AlphaDEX | 3,046 | 3,046 | 0 | 170,759 | 180,902 | 0.07% | +10,143 |
| American Express Co(AXP) | 741 | 741 | 0 | 236,364 | 246,131 | 0.10% | +9,767 |
| Blackstone Inc.(BX) | 451 | 451 | 0 | 67,461 | 77,053 | 0.03% | +9,592 |
| iShares Core S&P U.S. Value ET | 1,759 | 1,759 | 0 | 166,454 | 175,812 | 0.07% | +9,358 |