Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Financial Corp(THFF) | 753,417 | 761,654 | +8,237 | 33,037 | 35,181 | 16.39% | +2,143 |
| Vanguard Info Technology ETF INF TECH ETF | 18,079 | 18,479 | +400 | 10,604 | 11,490 | 5.35% | +887 |
| Vanguard S&P 500 ETF | 46,823 | 47,416 | +593 | 24,707 | 25,548 | 11.90% | +841 |
| Vanguard Small-Cap ETF | 13,782 | 16,795 | +3,013 | 3,269 | 4,036 | 1.88% | +766 |
| Vanguard Mid-Cap ETF | 11,561 | 14,239 | +2,678 | 3,050 | 3,761 | 1.75% | +711 |
| Broadcom Inc(AVGO) | 10,340 | 10,340 | 0 | 1,784 | 2,397 | 1.12% | +614 |
| JPMorgan Chase(JPM) | 11,546 | 11,912 | +366 | 2,435 | 2,855 | 1.33% | +421 |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 7,438 | 7,660 | +222 | 2,532 | 2,875 | 1.34% | +343 |
| Apple Inc(AAPL) | 21,062 | 20,884 | -178 | 4,907 | 5,230 | 2.44% | +322 |
| Vanguard Financial ETF FINANCIALS ETF | 25,888 | 26,622 | +734 | 2,845 | 3,143 | 1.46% | +298 |
| Vanguard Telecom Svc ETF COMM SRVC ETF | 17,474 | 17,669 | +195 | 2,541 | 2,738 | 1.28% | +197 |
| Amazon.Com Inc(AMZN) | 5,627 | 5,666 | +39 | 1,048 | 1,243 | 0.58% | +195 |
| Visa Inc Cl A Shs(V) | 4,606 | 4,608 | +2 | 1,266 | 1,456 | 0.68% | +190 |
| Nvidia Corp(NVDA) | 21,322 | 20,678 | -644 | 2,589 | 2,777 | 1.29% | +188 |
| iShares Core US Aggregate Bond | 0 | 1,897 | +1,897 | 0 | 184 | 0.09% | +184 |
| Invseco Nasdaq 100 ETF NASDAQ 100 ETF | 6,575 | 7,102 | +527 | 1,321 | 1,495 | 0.70% | +174 |
| iShares S&P Core S&P | 116 | 389 | +273 | 67 | 229 | 0.11% | +162 |
| Alphabet Inc - Cl A(GOOG) | 8,075 | 7,873 | -202 | 1,339 | 1,490 | 0.69% | +151 |
| Cisco Systems Inc(CSCO) | 9,679 | 10,672 | +993 | 515 | 632 | 0.29% | +117 |
| Automatic Data Proce | 534 | 868 | +334 | 148 | 254 | 0.12% | +106 |
| Charles Schwab Corp(SCHW) | 13,806 | 13,433 | -373 | 895 | 994 | 0.46% | +99 |
| Bank of America Corp | 10,672 | 11,778 | +1,106 | 423 | 518 | 0.24% | +94 |
| Vanguard FTSE Emerging Mkt | 19,486 | 23,269 | +3,783 | 932 | 1,025 | 0.48% | +92 |
| Palo Alto Networks I(PANW) | 3,062 | 6,222 | +3,160 | 1,047 | 1,132 | 0.53% | +86 |
| Paypal Holdings Inc(PYPL) | 11,270 | 11,274 | +4 | 879 | 962 | 0.45% | +83 |
| iShares S&P 500/Grth | 0 | 805 | +805 | 0 | 82 | 0.04% | +82 |
| iShares Russell 2000 | 0 | 368 | +368 | 0 | 81 | 0.04% | +81 |
| Bank Of New York Mellon Corp | 0 | 1,047 | +1,047 | 0 | 80 | 0.04% | +80 |
| SPDR Portfolio S&P Growth ETF ST STR P500GRW | 15,032 | 15,032 | 0 | 1,247 | 1,321 | 0.62% | +75 |
| iShares Core S&P Total US Stoc | 0 | 573 | +573 | 0 | 74 | 0.03% | +74 |
| Illinois Tool Works(ITW) | 10 | 298 | +288 | 3 | 76 | 0.04% | +73 |
| Phillips 66(PSX) | 95 | 743 | +648 | 12 | 85 | 0.04% | +72 |
| Intuit(INTU) | 0 | 114 | +114 | 0 | 72 | 0.03% | +72 |
| Waste Management(WM) | 1,191 | 1,580 | +389 | 247 | 319 | 0.15% | +72 |
| iShares S&P Value ETF | 0 | 366 | +366 | 0 | 70 | 0.03% | +70 |
| Gilead Sciences Inc(GILD) | 0 | 739 | +739 | 0 | 68 | 0.03% | +68 |
| Walt Disney CO(DIS) | 4,284 | 4,284 | 0 | 412 | 477 | 0.22% | +65 |
| Dover Corporation(DOV) | 83 | 430 | +347 | 16 | 81 | 0.04% | +65 |
| iShares Russell 1000 | 2,464 | 2,464 | 0 | 925 | 989 | 0.46% | +65 |
| Marsh & McLennan(MRSH) | 0 | 303 | +303 | 0 | 64 | 0.03% | +64 |
| Invesco QQQTrust SE | 2,619 | 2,619 | 0 | 1,278 | 1,339 | 0.62% | +61 |
| Chevron Corp(CVX) | 5,325 | 5,800 | +475 | 784 | 840 | 0.39% | +56 |
| Wells Fargo & CO(WFC) | 6,286 | 5,809 | -477 | 355 | 408 | 0.19% | +53 |
| Eog Resources(EOG) | 258 | 689 | +431 | 32 | 84 | 0.04% | +53 |
| Vanguard FTSE Developed Market | 126,393 | 140,662 | +14,269 | 6,675 | 6,726 | 3.13% | +52 |
| Salesforce(CRM) | 1,732 | 1,572 | -160 | 474 | 526 | 0.24% | +52 |
| Wisdmtree Emerg Mkt(WT) | 18,098 | 21,293 | +3,195 | 598 | 649 | 0.30% | +51 |
| Microsoft Corp(MSFT) | 17,642 | 18,126 | +484 | 7,591 | 7,640 | 3.56% | +49 |
| McDonalds Corp(MCD) | 2,647 | 2,944 | +297 | 806 | 853 | 0.40% | +47 |
| Bristol-Myers Squibb(BMY) | 9,753 | 9,753 | 0 | 505 | 552 | 0.26% | +47 |
| Xcel Energy Inc(XEL) | 0 | 688 | +688 | 0 | 46 | 0.02% | +46 |
| Genuine Parts C/sh(GPC) | 0 | 377 | +377 | 0 | 44 | 0.02% | +44 |
| iShares Broad Usd BROAD USD HIGH | 0 | 1,188 | +1,188 | 0 | 44 | 0.02% | +44 |
| IBM(IBM) | 906 | 1,107 | +201 | 200 | 243 | 0.11% | +43 |
| General Dynamics(GD) | 857 | 1,146 | +289 | 259 | 302 | 0.14% | +43 |
| Amer Electric Power | 196 | 671 | +475 | 20 | 62 | 0.03% | +42 |
| Digital Realty Trust(DLR) | 0 | 235 | +235 | 0 | 42 | 0.02% | +42 |
| US Bancorp(USB) | 0 | 854 | +854 | 0 | 41 | 0.02% | +41 |
| iShares JPMorgan Emerg | 0 | 454 | +454 | 0 | 40 | 0.02% | +40 |
| Chipotle Mex Grill(CMG) | 200 | 842 | +642 | 12 | 51 | 0.02% | +39 |
| Marriott Intl - A(MAR) | 1,278 | 1,278 | 0 | 318 | 356 | 0.17% | +39 |
| Johnson Control Intl SHS | 8,687 | 9,032 | +345 | 674 | 713 | 0.33% | +39 |
| United Parcel Svc(UPS) | 154 | 471 | +317 | 21 | 59 | 0.03% | +38 |
| Intercontinental(ICE) | 151 | 418 | +267 | 24 | 62 | 0.03% | +38 |
| Quest Diagnostics, Inc.(DGX) | 0 | 251 | +251 | 0 | 38 | 0.02% | +38 |
| iShares Core S&P Midcap | 2,085 | 2,665 | +580 | 130 | 166 | 0.08% | +36 |
| Amgen Inc(AMGN) | 325 | 539 | +214 | 105 | 140 | 0.07% | +36 |
| iShares Russell 1000 | 4,597 | 4,597 | 0 | 1,445 | 1,481 | 0.69% | +36 |
| iShares Tr Core Total CORE UNIVRSL USD | 0 | 767 | +767 | 0 | 35 | 0.02% | +35 |
| Corteva Inc(CTVA) | 0 | 606 | +606 | 0 | 35 | 0.02% | +35 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 9,093 | 9,431 | +338 | 2,365 | 2,399 | 1.12% | +34 |
| Alphabet Inc -Cl C(GOOG) | 1,332 | 1,332 | 0 | 223 | 254 | 0.12% | +31 |
| Target Corporation(TGT) | 65 | 280 | +215 | 10 | 38 | 0.02% | +28 |
| Kimberly Clark Corp(KMB) | 430 | 668 | +238 | 61 | 88 | 0.04% | +26 |
| Morgan Stanley(MS) | 1,179 | 1,179 | 0 | 123 | 148 | 0.07% | +25 |
| Mastercard Inc(MA) | 858 | 852 | -6 | 424 | 449 | 0.21% | +25 |
| iShares Russell Midcap | 2,539 | 2,539 | 0 | 298 | 322 | 0.15% | +24 |
| First Tr Exchange-Traded FD VI FST TR GLB FD | 0 | 985 | +985 | 0 | 24 | 0.01% | +24 |
| Costco Whsl Corp(COST) | 1,056 | 1,047 | -9 | 936 | 959 | 0.45% | +23 |
| Vanguard Energy ETF ENERGY ETF | 8,518 | 8,769 | +251 | 1,043 | 1,064 | 0.50% | +21 |
| Invesco Optimum Yld OPTIMUM YIELD | 0 | 1,573 | +1,573 | 0 | 20 | 0.01% | +20 |
| Emerson Elec CO(EMR) | 1,246 | 1,261 | +15 | 136 | 156 | 0.07% | +20 |
| AMEX(AXP) | 779 | 779 | 0 | 211 | 231 | 0.11% | +20 |
| SPDR S&P 500 ETF Tr(SPY) | 1,391 | 1,391 | 0 | 798 | 815 | 0.38% | +17 |
| Northern Trust Corp(NTRS) | 1,300 | 1,300 | 0 | 117 | 133 | 0.06% | +16 |
| Tesla Motors Inc(TSLA) | 111 | 111 | 0 | 29 | 45 | 0.02% | +16 |
| Darden Restaurants(DRI) | 650 | 650 | 0 | 107 | 121 | 0.06% | +15 |
| Procter And Gamble(PG) | 11,102 | 11,555 | +453 | 1,923 | 1,937 | 0.90% | +14 |
| Enterprise Products Pa(EPD) | 6,349 | 6,349 | 0 | 185 | 199 | 0.09% | +14 |
| Honeywell Int'l Inc(HON) | 2,413 | 2,270 | -143 | 499 | 513 | 0.24% | +14 |
| Enbridge Inc(ENB) | 0 | 300 | +300 | 0 | 13 | 0.01% | +13 |
| iShares Core MSCI Em CORE MSCI EMKT | 1,297 | 1,656 | +359 | 74 | 86 | 0.04% | +12 |
| Sysco Corp(SYY) | 7,899 | 8,218 | +319 | 617 | 628 | 0.29% | +12 |
| Johnson-Johnson(JNJ) | 2,727 | 3,135 | +408 | 442 | 453 | 0.21% | +11 |
| First Internet Bank(INBK) | 6,000 | 6,000 | 0 | 206 | 216 | 0.10% | +10 |
| United Airlines Hldg(UAL) | 240 | 240 | 0 | 14 | 23 | 0.01% | +10 |
| Vanguard Growth ETF | 348 | 348 | 0 | 134 | 143 | 0.07% | +9 |
| First Trust Finl Alphad FINLS ALPHADEX | 3,046 | 3,046 | 0 | 156 | 165 | 0.08% | +9 |
| Walgreens Boots | 1,800 | 2,685 | +885 | 16 | 25 | 0.01% | +9 |
| Williams Co Inc(WMB) | 1,042 | 1,042 | 0 | 48 | 56 | 0.03% | +9 |