Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Financial Corp(THFF) | 619,115 | 638,899 | +19,784 | 34,943 | 38,602 | 14.57% | +3,659 |
| Vanguard S&P 500 ETF | 51,724 | 53,249 | +1,525 | 31,675 | 33,394 | 12.60% | +1,719 |
| Eli Lilly & Co(LLY) | 0 | 4,525 | +4,525 | 0 | 4,863 | 1.84% | +4,863 |
| NVIDIA Corporation(NVDA) | 17,542 | 22,492 | +4,950 | 3,273 | 4,195 | 1.58% | +922 |
| Vanguard FTSE Developed Market | 138,268 | 144,395 | +6,127 | 8,285 | 9,020 | 3.40% | +735 |
| Vanguard Communication Service COMM SRVC ETF | 20,244 | 23,095 | +2,851 | 3,800 | 4,472 | 1.69% | +671 |
| Alphabet Inc - A(GOOG) | 7,893 | 7,693 | -200 | 1,919 | 2,408 | 0.91% | +489 |
| Vanguard Mid-Cap ETF | 18,055 | 19,541 | +1,486 | 5,303 | 5,671 | 2.14% | +368 |
| Apple Inc(AAPL) | 20,409 | 20,267 | -142 | 5,197 | 5,510 | 2.08% | +313 |
| Vanguard Small-Cap ETF | 18,235 | 19,134 | +899 | 4,637 | 4,936 | 1.86% | +299 |
| Merck & Co. Inc(MRK) | 11,942 | 11,842 | -100 | 1,002 | 1,246 | 0.47% | +244 |
| Vanguard Health Care ETF HEALTH CAR ETF | 10,263 | 10,093 | -170 | 2,664 | 2,905 | 1.10% | +241 |
| Thermo Fisher Scientific Inc(TMO) | 2,501 | 2,483 | -18 | 1,213 | 1,439 | 0.54% | +226 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 7,613 | 8,267 | +654 | 1,881 | 2,091 | 0.79% | +210 |
| iShares MSCI Emerging Markets MSCI EMRG CHN | 38,236 | 38,236 | 0 | 2,581 | 2,779 | 1.05% | +198 |
| FlexShares Intl Quality Div In INTL QLTDV IDX | 104,470 | 104,470 | 0 | 2,981 | 3,176 | 1.20% | +195 |
| iShares S&P Core S&P | 12,380 | 12,380 | 0 | 8,286 | 8,480 | 3.20% | +194 |
| Amazon.Com Inc(AMZN) | 0 | 10,283 | +10,283 | 0 | 2,374 | 0.90% | +2,374 |
| iShares U.S. Real Estate ETF | 17,483 | 19,349 | +1,866 | 1,697 | 1,817 | 0.69% | +119 |
| Exxon Mobil Corporation | 0 | 15,560 | +15,560 | 0 | 1,872 | 0.71% | +1,872 |
| WisdomTree Emerg Mkts ex-St-Ow(WT) | 25,672 | 27,972 | +2,300 | 974 | 1,091 | 0.41% | +117 |
| Broadcom Inc(AVGO) | 10,290 | 10,110 | -180 | 3,395 | 3,499 | 1.32% | +104 |
| iShares Russell Mid-Cap ETF | 4,840 | 5,891 | +1,051 | 467 | 567 | 0.21% | +100 |
| Caterpillar Inc(CAT) | 0 | 1,008 | +1,008 | 0 | 577 | 0.22% | +577 |
| Walmart Inc(WMT) | 0 | 10,799 | +10,799 | 0 | 1,203 | 0.45% | +1,203 |
| Alphabet Inc - C(GOOG) | 1,273 | 1,265 | -8 | 310 | 397 | 0.15% | +87 |
| Cisco Systems Inc(CSCO) | 0 | 9,395 | +9,395 | 0 | 724 | 0.27% | +724 |
| NextEra Energy, Inc(NEE) | 16,412 | 16,416 | +4 | 1,239 | 1,318 | 0.50% | +79 |
| Johnson Controls International SHS | 0 | 10,119 | +10,119 | 0 | 1,212 | 0.46% | +1,212 |
| SPDR Dow Jones Industrial Aver(DIA) | 1,510 | 1,605 | +95 | 700 | 771 | 0.29% | +71 |
| Vanguard Materials ETF MATERIALS ETF | 3,018 | 3,300 | +282 | 618 | 685 | 0.26% | +67 |
| iShares MSCI EAFE ETF | 25,046 | 25,046 | 0 | 2,339 | 2,405 | 0.91% | +67 |
| Marriott International Inc - C(MAR) | 0 | 1,203 | +1,203 | 0 | 373 | 0.14% | +373 |
| iShares Russell 1000 Income ET | 2,304 | 2,399 | +95 | 1,079 | 1,135 | 0.43% | +56 |
| FlexShares Global Natural Reso MORNSTAR UPSTR | 25,965 | 25,965 | 0 | 1,137 | 1,190 | 0.45% | +54 |
| Bristol-Myers Squibb(BMY) | 0 | 8,635 | +8,635 | 0 | 466 | 0.18% | +466 |
| Wells Fargo & Co(WFC) | 0 | 5,125 | +5,125 | 0 | 478 | 0.18% | +478 |
| Johnson & Johnson(JNJ) | 2,186 | 2,184 | -2 | 405 | 452 | 0.17% | +47 |
| Visa Inc - A(V) | 0 | 4,515 | +4,515 | 0 | 1,583 | 0.60% | +1,583 |
| SPDR Gold Trust(GLD) | 986 | 986 | 0 | 350 | 391 | 0.15% | +40 |
| RTX Corp(RTX) | 0 | 3,758 | +3,758 | 0 | 689 | 0.26% | +689 |
| BHP Billiton Ltd ADR | 9,048 | 8,988 | -60 | 504 | 543 | 0.20% | +38 |
| FlexShares Quality Dividend In QUALT DIVD IDX | 26,773 | 26,773 | 0 | 2,126 | 2,164 | 0.82% | +38 |
| KLA Corp(KLAC) | 272 | 272 | 0 | 293 | 331 | 0.12% | +37 |
| Vanguard Small-Cap Growth ETF | 1,594 | 1,693 | +99 | 474 | 511 | 0.19% | +37 |
| iShares Russell 1000 ETF | 4,597 | 4,597 | 0 | 1,680 | 1,717 | 0.65% | +37 |
| Bank of America Corp | 10,632 | 10,632 | 0 | 549 | 585 | 0.22% | +36 |
| SPDR Portfolio S&P Growth ETF ST STR P500GRW | 15,032 | 15,032 | 0 | 1,571 | 1,604 | 0.61% | +33 |
| Spdr S&p 500 Fossil Fuel Free ST STR SP500FF | 0 | 565 | +565 | 0 | 32 | 0.01% | +32 |
| Salesforce Inc(CRM) | 0 | 1,313 | +1,313 | 0 | 348 | 0.13% | +348 |
| Cummins Inc(CMI) | 344 | 344 | 0 | 145 | 176 | 0.07% | +30 |
| Suncor Energy Inc(SU) | 13,953 | 13,832 | -121 | 583 | 614 | 0.23% | +30 |
| Coca-Cola Co(KO) | 0 | 7,888 | +7,888 | 0 | 551 | 0.21% | +551 |
| UGI Corp(UGI) | 0 | 750 | +750 | 0 | 28 | 0.01% | +28 |
| American Express Co(AXP) | 741 | 741 | 0 | 246 | 274 | 0.10% | +28 |
| Seagate Technology Holdings ORD SHS | 704 | 704 | 0 | 166 | 194 | 0.07% | +28 |
| Accenture PLC - A SHS CLASS A | 0 | 1,260 | +1,260 | 0 | 338 | 0.13% | +338 |
| Elevance Health Inc(ELV) | 0 | 971 | +971 | 0 | 340 | 0.13% | +340 |
| Vanguard Real Estate ETF | 8,445 | 9,021 | +576 | 772 | 798 | 0.30% | +26 |
| Danaher Corp(DHR) | 0 | 835 | +835 | 0 | 191 | 0.07% | +191 |
| Intel Corp(INTC) | 7,150 | 7,150 | 0 | 240 | 264 | 0.10% | +24 |
| Micron Technology Inc(MU) | 0 | 188 | +188 | 0 | 54 | 0.02% | +54 |
| Midland States Bancorp Inc | 0 | 1,035 | +1,035 | 0 | 22 | 0.01% | +22 |
| SPDR S&P 500 ETF Trust(SPY) | 1,358 | 1,358 | 0 | 905 | 926 | 0.35% | +21 |
| Vanguard Mega Cap ETF | 3,000 | 3,000 | 0 | 732 | 754 | 0.28% | +21 |
| HCA Healthcare Inc(HCA) | 500 | 500 | 0 | 213 | 233 | 0.09% | +20 |
| Nucor Corporation(NUE) | 0 | 682 | +682 | 0 | 111 | 0.04% | +111 |
| iShares Russell 2000 ETF | 4,397 | 4,397 | 0 | 1,064 | 1,082 | 0.41% | +18 |
| Vanguard Financial ETF FINANCIALS ETF | 29,493 | 29,133 | -360 | 3,871 | 3,889 | 1.47% | +18 |
| General Motors Co(GM) | 0 | 700 | +700 | 0 | 57 | 0.02% | +57 |
| SPDR S&P Midcap 400 ETF(MDY) | 1,691 | 1,691 | 0 | 1,008 | 1,020 | 0.39% | +12 |
| IBM(IBM) | 0 | 866 | +866 | 0 | 257 | 0.10% | +257 |
| Cardinal Health Inc(CAH) | 0 | 250 | +250 | 0 | 51 | 0.02% | +51 |
| Chubb Ltd COM | 0 | 384 | +384 | 0 | 120 | 0.05% | +120 |
| TJX Companies Inc(TJX) | 1,179 | 1,179 | 0 | 170 | 181 | 0.07% | +11 |
| Capital One Financial Corporat(COF) | 0 | 326 | +326 | 0 | 79 | 0.03% | +79 |
| Citizens Financial Group Inc(CFG) | 1,800 | 1,800 | 0 | 96 | 105 | 0.04% | +9 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 4,345 | 4,345 | 0 | 379 | 389 | 0.15% | +9 |
| Shell PLC - ADR(SHEL) | 0 | 4,444 | +4,444 | 0 | 327 | 0.12% | +327 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 300 | 300 | 0 | 40 | 48 | 0.02% | +9 |
| WisdomTree Intl Hedged Qual Di(WT) | 0 | 3,250 | +3,250 | 0 | 158 | 0.06% | +158 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 4,808 | 4,808 | 0 | 470 | 478 | 0.18% | +8 |
| Amgen Inc(AMGN) | 0 | 179 | +179 | 0 | 59 | 0.02% | +59 |
| Dollar General Corp(DG) | 0 | 266 | +266 | 0 | 35 | 0.01% | +35 |
| Citigroup Inc(C) | 0 | 513 | +513 | 0 | 60 | 0.02% | +60 |
| Advanced Micro Devices(AMD) | 0 | 142 | +142 | 0 | 30 | 0.01% | +30 |
| Toronto-Dominion Corp(TD) | 0 | 500 | +500 | 0 | 47 | 0.02% | +47 |
| Applied Materials Inc | 0 | 136 | +136 | 0 | 35 | 0.01% | +35 |
| QUALCOMM Inc(QCOM) | 0 | 1,290 | +1,290 | 0 | 221 | 0.08% | +221 |
| iShares Gold Trust(IAU) | 0 | 715 | +715 | 0 | 58 | 0.02% | +58 |
| Taiwan Semiconductor Manufactu(TSM) | 238 | 238 | 0 | 66 | 72 | 0.03% | +6 |
| Novartis AG - ADR(NVS) | 0 | 599 | +599 | 0 | 83 | 0.03% | +83 |
| GE Vernova Inc(GEV) | 113 | 114 | +1 | 69 | 75 | 0.03% | +5 |
| Enterprise Products Partners L(EPD) | 0 | 6,349 | +6,349 | 0 | 204 | 0.08% | +204 |
| iShares S&P 100 ETF | 488 | 488 | 0 | 162 | 167 | 0.06% | +5 |
| Capital Group Dividend Value E SHS CREAT UNIT | 0 | 111 | +111 | 0 | 5 | 0.00% | +5 |
| Prudential Financial Inc(PFH) | 0 | 523 | +523 | 0 | 59 | 0.02% | +59 |
| Capital Group Growth ETF SHS CREAT UNIT | 0 | 105 | +105 | 0 | 5 | 0.00% | +5 |
| iShares Core S&P U.S. Value ET | 1,759 | 1,759 | 0 | 176 | 180 | 0.07% | +5 |
| Constellation Energy(CEG) | 0 | 166 | +166 | 0 | 59 | 0.02% | +59 |