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 | 150 | 8,286 | 3.25% | +8,136 |
| First Financial Corp(THFF) | 586,562 | 619,115 | +32,553 | 31,786 | 34,943 | 13.69% | +3,157 |
| MFC FlexShares Intl Quality Di INTL QLTDV IDX | 0 | 104,470 | +104,470 | 0 | 2,981 | 1.17% | +2,981 |
| iShares MSCI Emerging Markets MSCI EMRG CHN | 52 | 38,236 | +38,184 | 3 | 2,581 | 1.01% | +2,578 |
| Vanguard S&P 500 ETF | 51,754 | 51,724 | -30 | 29,398 | 31,675 | 12.41% | +2,277 |
| iShares MSCI EAFE ETF | 2,782 | 25,046 | +22,264 | 249 | 2,339 | 0.92% | +2,090 |
| FlexShares Quality Dividend In QUALT DIVD IDX | 2,201 | 26,773 | +24,572 | 161 | 2,126 | 0.83% | +1,965 |
| FlexShares Global Natural Reso MORNSTAR UPSTR | 1,485 | 25,965 | +24,480 | 60 | 1,137 | 0.45% | +1,077 |
| iShares Russell 2000 ETF | 84 | 4,397 | +4,313 | 18 | 1,064 | 0.42% | +1,046 |
| MFC iShares Tr Global Infrasru | 0 | 16,565 | +16,565 | 0 | 1,012 | 0.40% | +1,012 |
| MFC SPDR S&P Midcap 400 ETF(MDY) | 0 | 1,691 | +1,691 | 0 | 1,008 | 0.39% | +1,008 |
| Apple Inc(AAPL) | 21,133 | 20,409 | -724 | 4,336 | 5,197 | 2.04% | +861 |
| Broadcom Inc(AVGO) | 10,290 | 10,290 | 0 | 2,836 | 3,395 | 1.33% | +558 |
| Alphabet Inc - A(GOOG) | 7,893 | 7,893 | 0 | 1,391 | 1,919 | 0.75% | +528 |
| Abbvie Inc(ABBV) | 9,502 | 9,413 | -89 | 1,764 | 2,179 | 0.85% | +416 |
| Vanguard Information Technolog INF TECH ETF | 23,214 | 21,121 | -2,093 | 15,397 | 15,770 | 6.18% | +372 |
| Vanguard FTSE Developed Market | 139,491 | 138,268 | -1,223 | 7,952 | 8,285 | 3.25% | +333 |
| Vanguard Small-Cap ETF | 18,318 | 18,235 | -83 | 4,341 | 4,637 | 1.82% | +296 |
| Thermo Fisher Scientific Inc(TMO) | 2,442 | 2,501 | +59 | 990 | 1,213 | 0.48% | +223 |
| Vanguard FTSE Emerging Markets | 21,026 | 22,458 | +1,432 | 1,040 | 1,217 | 0.48% | +177 |
| Vanguard Mid-Cap ETF | 18,330 | 18,055 | -275 | 5,129 | 5,303 | 2.08% | +174 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 7,531 | 7,613 | +82 | 1,710 | 1,881 | 0.74% | +171 |
| JPMorgan Chase & Co(JPM) | 11,173 | 10,756 | -417 | 3,239 | 3,393 | 1.33% | +154 |
| Oracle Corporation(ORCL) | 2,420 | 2,420 | 0 | 529 | 681 | 0.27% | +152 |
| Lockheed Martin Corp(LMT) | 3,105 | 3,175 | +70 | 1,438 | 1,585 | 0.62% | +147 |
| SPDR Portfolio S&P Growth ETF ST STR P500GRW | 15,032 | 15,032 | 0 | 1,433 | 1,571 | 0.62% | +138 |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 8,904 | 8,488 | -416 | 3,226 | 3,363 | 1.32% | +136 |
| Vanguard Communication Service COMM SRVC ETF | 21,427 | 20,244 | -1,183 | 3,665 | 3,800 | 1.49% | +136 |
| Vanguard Health Care ETF HEALTH CAR ETF | 10,199 | 10,263 | +64 | 2,533 | 2,664 | 1.04% | +131 |
| Invesco QQQ Trust Series 1 | 2,501 | 2,498 | -3 | 1,380 | 1,500 | 0.59% | +120 |
| iShares Russell 1000 ETF | 4,597 | 4,597 | 0 | 1,561 | 1,680 | 0.66% | +119 |
| NextEra Energy, Inc(NEE) | 16,297 | 16,412 | +115 | 1,131 | 1,239 | 0.49% | +108 |
| iShares Russell 1000 Income ET | 2,324 | 2,304 | -20 | 987 | 1,079 | 0.42% | +92 |
| Microsoft Corp(MSFT) | 17,698 | 17,171 | -527 | 8,803 | 8,894 | 3.48% | +91 |
| Alphabet Inc - C(GOOG) | 1,273 | 1,273 | 0 | 226 | 310 | 0.12% | +84 |
| NVIDIA Corporation(NVDA) | 20,199 | 17,542 | -2,657 | 3,191 | 3,273 | 1.28% | +82 |
| Intel Corp(INTC) | 7,550 | 7,150 | -400 | 169 | 240 | 0.09% | +71 |
| Home Depot Inc(HD) | 4,374 | 4,129 | -245 | 1,604 | 1,673 | 0.66% | +69 |
| WisdomTree Emerg Mkts ex-St-Ow(WT) | 26,270 | 25,672 | -598 | 906 | 974 | 0.38% | +68 |
| BHP Billiton Ltd ADR | 9,153 | 9,048 | -105 | 440 | 504 | 0.20% | +64 |
| Vanguard Financial ETF FINANCIALS ETF | 29,929 | 29,493 | -436 | 3,810 | 3,871 | 1.52% | +61 |
| Chevron Corp(CVX) | 5,357 | 5,314 | -43 | 767 | 825 | 0.32% | +58 |
| Vanguard Utilities ETF UTILITIES ETF | 4,630 | 4,621 | -9 | 817 | 875 | 0.34% | +58 |
| Vanguard Mega Cap ETF | 3,000 | 3,000 | 0 | 675 | 732 | 0.29% | +58 |
| Suncor Energy Inc(SU) | 14,080 | 13,953 | -127 | 527 | 583 | 0.23% | +56 |
| Seagate Technology Holdings ORD SHS | 786 | 704 | -82 | 113 | 166 | 0.07% | +53 |
| Marathon Petroleum Corporation(MPC) | 2,295 | 2,249 | -46 | 381 | 433 | 0.17% | +52 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 4,808 | 4,808 | 0 | 419 | 470 | 0.18% | +51 |
| Sysco Corp(SYY) | 9,347 | 9,213 | -134 | 708 | 759 | 0.30% | +51 |
| SPDR Gold Trust(GLD) | 986 | 986 | 0 | 301 | 350 | 0.14% | +50 |
| KLA Corp(KLAC) | 272 | 272 | 0 | 244 | 293 | 0.11% | +50 |
| iShares U.S. Real Estate ETF | 17,388 | 17,483 | +95 | 1,648 | 1,697 | 0.67% | +49 |
| Vanguard Energy ETF ENERGY ETF | 7,335 | 7,312 | -23 | 874 | 920 | 0.36% | +47 |
| Bank of America Corp | 10,683 | 10,632 | -51 | 506 | 549 | 0.21% | +43 |
| SPDR S&P 500 ETF Trust(SPY) | 1,397 | 1,358 | -39 | 863 | 905 | 0.35% | +42 |
| Merck & Co. Inc(MRK) | 12,142 | 11,942 | -200 | 961 | 1,002 | 0.39% | +41 |
| Johnson & Johnson(JNJ) | 2,386 | 2,186 | -200 | 364 | 405 | 0.16% | +41 |
| UnitedHealth Group Inc(UNH) | 1,428 | 1,403 | -25 | 445 | 484 | 0.19% | +39 |
| iShares Russell 1000 Value ETF | 5,204 | 5,149 | -55 | 1,011 | 1,048 | 0.41% | +38 |
| Lowe's Companies, Inc(LOW) | 1,213 | 1,213 | 0 | 269 | 305 | 0.12% | +36 |
| Lennar Corp(LEN) | 2,218 | 2,218 | 0 | 245 | 280 | 0.11% | +34 |
| SPDR Dow Jones Industrial Aver(DIA) | 1,512 | 1,510 | -2 | 666 | 700 | 0.27% | +34 |
| Cummins Inc(CMI) | 344 | 344 | 0 | 113 | 145 | 0.06% | +33 |
| Vanguard Small-Cap Growth ETF | 1,611 | 1,594 | -17 | 446 | 474 | 0.19% | +28 |
| Invesco S&P MidCap Momentum ET S&P MDCP MOMNTUM | 0 | 185 | +185 | 0 | 25 | 0.01% | +25 |
| TJX Companies Inc(TJX) | 1,179 | 1,179 | 0 | 146 | 170 | 0.07% | +25 |
| Vanguard Real Estate ETF | 8,401 | 8,445 | +44 | 748 | 772 | 0.30% | +24 |
| iShares Russell Mid-Cap ETF | 4,840 | 4,840 | 0 | 445 | 467 | 0.18% | +22 |
| HCA Healthcare Inc(HCA) | 500 | 500 | 0 | 192 | 213 | 0.08% | +22 |
| Vanguard Materials ETF MATERIALS ETF | 3,063 | 3,018 | -45 | 597 | 618 | 0.24% | +22 |
| GE Aerospace(GE) | 475 | 475 | 0 | 122 | 143 | 0.06% | +21 |
| GE Vernova Inc(GEV) | 93 | 113 | +20 | 49 | 69 | 0.03% | +20 |
| iShares Russell Mid-Cap Value | 2,684 | 2,676 | -8 | 355 | 374 | 0.15% | +19 |
| Schwab US Dividend Equity ETF | 23,031 | 23,031 | 0 | 610 | 629 | 0.25% | +18 |
| Norfolk Southern Corp(NSC) | 400 | 400 | 0 | 102 | 120 | 0.05% | +18 |
| Blackrock Inc.(BLK) | 149 | 149 | 0 | 156 | 174 | 0.07% | +17 |
| iShares Core S&P Small-Cap ETF | 1,818 | 1,818 | 0 | 199 | 216 | 0.08% | +17 |
| Avantis US Small Cap | 11,785 | 10,957 | -828 | 1,074 | 1,091 | 0.43% | +17 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 4,345 | 4,345 | 0 | 363 | 379 | 0.15% | +17 |
| Invesco S&P MidCap 400 Revenue S&P MDCP 400 REV | 1,881 | 1,881 | 0 | 220 | 235 | 0.09% | +15 |
| Citizens Financial Group Inc(CFG) | 1,800 | 1,800 | 0 | 81 | 96 | 0.04% | +15 |
| Rayonier Inc(RYN) | 3,471 | 3,471 | 0 | 77 | 92 | 0.04% | +15 |
| Packaging Corp of America(PKG) | 500 | 500 | 0 | 94 | 109 | 0.04% | +15 |
| General Dynamics(GD) | 813 | 738 | -75 | 237 | 252 | 0.10% | +15 |
| Vanguard Growth ETF | 348 | 348 | 0 | 153 | 167 | 0.07% | +14 |
| iShares S&P 100 ETF | 488 | 488 | 0 | 149 | 162 | 0.06% | +14 |
| Vanguard Total Stock Market ET | 543 | 543 | 0 | 165 | 178 | 0.07% | +13 |
| Union Pacific Corp(UNP) | 2,080 | 2,080 | 0 | 479 | 492 | 0.19% | +13 |
| Taiwan Semiconductor Manufactu(TSM) | 238 | 238 | 0 | 54 | 66 | 0.03% | +13 |
| Altria Group Inc(MO) | 4,279 | 3,974 | -305 | 251 | 263 | 0.10% | +12 |
| iShares Select Dividend ETF | 1,211 | 1,211 | 0 | 161 | 172 | 0.07% | +11 |
| Vanguard Dividend Appreciation | 1,000 | 1,000 | 0 | 205 | 216 | 0.08% | +11 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 300 | 300 | 0 | 29 | 40 | 0.02% | +11 |
| Vanguard Total World Stock ETF | 0 | 79 | +79 | 0 | 11 | 0.00% | +11 |
| Simon Property Group Inc(SPG) | 400 | 400 | 0 | 64 | 75 | 0.03% | +11 |
| Northern Trust Corp(NTRS) | 1,300 | 1,300 | 0 | 165 | 175 | 0.07% | +10 |
| First Trust Financial AlphaDEX FINLS ALPHADEX | 3,046 | 3,046 | 0 | 171 | 181 | 0.07% | +10 |
| American Express Co(AXP) | 741 | 741 | 0 | 236 | 246 | 0.10% | +10 |
| Blackstone Inc.(BX) | 451 | 451 | 0 | 67 | 77 | 0.03% | +10 |
| iShares Core S&P U.S. Value ET | 1,759 | 1,759 | 0 | 166 | 176 | 0.07% | +9 |