Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Financial Corporation(THFF) | 619,115 | 638,899 | +19,784 | $34.94M | $38.60M | 14.57% | +$3.66M |
| Vanguard S&P 500 ETF | 51,724 | 53,249 | +1,525 | $31.67M | $33.39M | 12.60% | +$1.72M |
| Vanguard Information Technolog INF TECH ETF | 21,121 | 20,612 | -509 | $15.77M | $15.54M | 5.86% | -$232.7K |
| Vanguard FTSE Developed Market | 138,268 | 144,395 | +6,127 | $8.29M | $9.02M | 3.40% | +$735.3K |
| iShares S&P Core S&P | 12,380 | 12,380 | 0 | $8.29M | $8.48M | 3.20% | +$193.6K |
| Microsoft Corporation(MSFT) | 17,171 | 17,115 | -56 | $8.89M | $8.28M | 3.12% | -$616.6K |
| Vanguard Mid-Cap ETF | 18,055 | 19,541 | +1,486 | $5.30M | $5.67M | 2.14% | +$367.7K |
| Apple Inc.(AAPL) | 20,409 | 20,267 | -142 | $5.20M | $5.51M | 2.08% | +$313.0K |
| Vanguard Small-Cap ETF | 18,235 | 19,134 | +899 | $4.64M | $4.94M | 1.86% | +$298.8K |
| Eli Lilly and Company(LLY) | 4,632 | 4,525 | -107 | $3.53M | $4.86M | 1.84% | +$1.33M |
| Vanguard Communication Service COMM SRVC ETF | 20,244 | 23,095 | +2,851 | $3.80M | $4.47M | 1.69% | +$671.5K |
| NVIDIA Corporation(NVDA) | 17,542 | 22,492 | +4,950 | $3.27M | $4.19M | 1.58% | +$921.8K |
| Vanguard Financial ETF FINANCIALS ETF | 29,493 | 29,133 | -360 | $3.87M | $3.89M | 1.47% | +$18.3K |
| Broadcom Inc.(AVGO) | 10,290 | 10,110 | -180 | $3.39M | $3.50M | 1.32% | +$104.3K |
| JPMorgan Chase & Co.(JPM) | 10,756 | 10,452 | -304 | $3.39M | $3.37M | 1.27% | -$24.9K |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 8,488 | 8,361 | -127 | $3.36M | $3.29M | 1.24% | -$69.0K |
| FlexShares Intl Quality Div In INTL QLTDV IDX | 104,470 | 104,470 | 0 | $2.98M | $3.18M | 1.20% | +$194.8K |
| Vanguard Health Care ETF HEALTH CAR ETF | 10,263 | 10,093 | -170 | $2.66M | $2.91M | 1.10% | +$241.0K |
| iShares MSCI Emerging Markets MSCI EMRG CHN | 38,236 | 38,236 | 0 | $2.58M | $2.78M | 1.05% | +$197.7K |
| Vanguard Industrials ETF INDUSTRIAL ETF | 9,383 | 9,250 | -133 | $2.78M | $2.76M | 1.04% | -$20.1K |
| Alphabet Inc.(GOOG) | 7,893 | 7,693 | -200 | $1.92M | $2.41M | 0.91% | +$489.1K |
| iShares MSCI EAFE ETF | 25,046 | 25,046 | 0 | $2.34M | $2.41M | 0.91% | +$66.6K |
| Amazon.com, Inc.(AMZN) | 10,244 | 10,283 | +39 | $2.25M | $2.37M | 0.90% | +$124.2K |
| FlexShares Quality Dividend In QUALT DIVD IDX | 26,773 | 26,773 | 0 | $2.13M | $2.16M | 0.82% | +$37.8K |
| AbbVie Inc.(ABBV) | 9,413 | 9,363 | -50 | $2.18M | $2.14M | 0.81% | -$40.1K |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 7,613 | 8,267 | +654 | $1.88M | $2.09M | 0.79% | +$209.6K |
| Abbot Laboratories | 15,931 | 15,837 | -94 | $2.13M | $1.98M | 0.75% | -$149.6K |
| Meta Platforms, Inc.(META) | 2,946 | 2,937 | -9 | $2.16M | $1.94M | 0.73% | -$224.8K |
| Exxon Mobil Corporation | 15,562 | 15,560 | -2 | $1.75M | $1.87M | 0.71% | +$117.9K |
| iShares U.S. Real Estate ETF | 17,483 | 19,349 | +1,866 | $1.70M | $1.82M | 0.69% | +$119.4K |
| iShares Russell 1000 ETF | 4,597 | 4,597 | 0 | $1.68M | $1.72M | 0.65% | +$36.6K |
| Waste Connections, Inc.(WCN) | 9,750 | 9,750 | 0 | $1.71M | $1.71M | 0.65% | -$4.3K |
| SPDR Portfolio S&P Growth ETF ST STR P500GRW | 15,032 | 15,032 | 0 | $1.57M | $1.60M | 0.61% | +$32.9K |
| Visa Inc.(V) | 4,513 | 4,515 | +2 | $1.54M | $1.58M | 0.60% | +$42.8K |
| Lockheed Martin Corporation(LMT) | 3,175 | 3,186 | +11 | $1.58M | $1.54M | 0.58% | -$44.0K |
| Invesco QQQ Trust Series 1 | 2,498 | 2,349 | -149 | $1.50M | $1.44M | 0.54% | -$56.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,501 | 2,483 | -18 | $1.21M | $1.44M | 0.54% | +$225.7K |
| The Home Depot, Inc.(HD) | 4,129 | 4,159 | +30 | $1.67M | $1.43M | 0.54% | -$241.9K |
| NextEra Energy, Inc.(NEE) | 16,412 | 16,416 | +4 | $1.24M | $1.32M | 0.50% | +$78.9K |
| The Procter & Gamble Company(PG) | 8,908 | 8,990 | +82 | $1.37M | $1.29M | 0.49% | -$80.4K |
| Merck & Co., Inc.(MRK) | 11,942 | 11,842 | -100 | $1.00M | $1.25M | 0.47% | +$244.2K |
| Johnson Controls International SHS | 10,374 | 10,119 | -255 | $1.14M | $1.21M | 0.46% | +$71.1K |
| Walmart Inc.(WMT) | 10,799 | 10,799 | 0 | $1.11M | $1.20M | 0.45% | +$90.2K |
| Vanguard FTSE Emerging Markets | 22,458 | 22,369 | -89 | $1.22M | $1.20M | 0.45% | -$14.2K |
| FlexShares Global Natural Reso MORNSTAR UPSTR | 25,965 | 25,965 | 0 | $1.14M | $1.19M | 0.45% | +$53.7K |
| Palo Alto Networks, Inc.(PANW) | 6,481 | 6,286 | -195 | $1.32M | $1.16M | 0.44% | -$161.8K |
| iShares Russell 1000 Income ET | 2,304 | 2,399 | +95 | $1.08M | $1.14M | 0.43% | +$56.2K |
| WisdomTree, Inc.(WT) | 25,672 | 27,972 | +2,300 | $974.0K | $1.09M | 0.41% | +$117.5K |
| iShares Russell 2000 ETF | 4,397 | 4,397 | 0 | $1.06M | $1.08M | 0.41% | +$18.5K |
| Avantis US Small Cap | 10,957 | 10,156 | -801 | $1.09M | $1.04M | 0.39% | -$54.8K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,691 | 1,691 | 0 | $1.01M | $1.02M | 0.39% | +$12.3K |
| iShares Tr Global Infrastruc | 16,565 | 16,565 | 0 | $1.01M | $1.02M | 0.38% | +$4.0K |
| Intercontinental Exchange, Inc.(ICE) | 6,049 | 6,163 | +114 | $1.02M | $998.2K | 0.38% | -$21.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,358 | 1,358 | 0 | $904.7K | $926.0K | 0.35% | +$21.4K |
| Vanguard Energy ETF ENERGY ETF | 7,312 | 7,179 | -133 | $920.3K | $904.0K | 0.34% | -$16.3K |
| Vanguard Consumer Staple ETF CONSUM STP ETF | 4,096 | 4,058 | -38 | $875.4K | $857.2K | 0.32% | -$18.2K |
| Vanguard Utilities ETF UTILITIES ETF | 4,621 | 4,556 | -65 | $875.3K | $843.0K | 0.32% | -$32.2K |
| Linde plc(LIN) | 1,962 | 1,968 | +6 | $932.0K | $839.1K | 0.32% | -$92.8K |
| Mondelez International, Inc.(MDLZ) | 15,518 | 15,521 | +3 | $969.4K | $835.5K | 0.32% | -$133.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 21,188 | 22,238 | +1,050 | $830.4K | $822.8K | 0.31% | -$7.6K |
| Chevron Corporation(CVX) | 5,314 | 5,297 | -17 | $825.2K | $807.3K | 0.30% | -$17.9K |
| Costco Wholesale Corporation(COST) | 934 | 934 | 0 | $864.5K | $805.4K | 0.30% | -$59.1K |
| PayPal Holdings, Inc.(PYPL) | 14,084 | 13,779 | -305 | $944.5K | $804.4K | 0.30% | -$140.1K |
| Vanguard Real Estate ETF | 8,445 | 9,021 | +576 | $772.0K | $798.3K | 0.30% | +$26.2K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,510 | 1,605 | +95 | $700.2K | $771.3K | 0.29% | +$71.1K |
| iShares Russell 1000 Value ETF | 5,149 | 3,603 | -1,546 | $1.05M | $757.9K | 0.29% | -$290.4K |
| Vanguard Mega Cap ETF | 3,000 | 3,000 | 0 | $732.3K | $753.5K | 0.28% | +$21.2K |
| McDonald's Corporation(MCD) | 2,495 | 2,445 | -50 | $758.2K | $747.3K | 0.28% | -$10.9K |
| Cisco Systems, Inc.(CSCO) | 9,395 | 9,395 | 0 | $642.8K | $723.7K | 0.27% | +$80.9K |
| RTX Corporation(RTX) | 3,885 | 3,758 | -127 | $650.1K | $689.2K | 0.26% | +$39.1K |
| Vanguard Materials ETF MATERIALS ETF | 3,018 | 3,300 | +282 | $618.3K | $684.9K | 0.26% | +$66.6K |
| Sysco Corporation(SYY) | 9,213 | 9,226 | +13 | $758.6K | $679.9K | 0.26% | -$78.7K |
| Suncor Energy Inc.(SU) | 13,953 | 13,832 | -121 | $583.4K | $613.6K | 0.23% | +$30.2K |
| Bank of America Corp | 10,632 | 10,632 | 0 | $548.5K | $584.8K | 0.22% | +$36.3K |
| Caterpillar Inc.(CAT) | 1,008 | 1,008 | 0 | $481.0K | $577.5K | 0.22% | +$96.5K |
| American Tower Corporation(AMT) | 3,223 | 3,234 | +11 | $619.8K | $567.8K | 0.21% | -$52.1K |
| iShares Russell Mid-Cap ETF | 4,840 | 5,891 | +1,051 | $467.3K | $567.1K | 0.21% | +$99.8K |
| The Coca-Cola Company(KO) | 7,888 | 7,888 | 0 | $523.1K | $551.5K | 0.21% | +$28.3K |
| Republic Services, Inc.(RSG) | 2,564 | 2,564 | 0 | $588.4K | $543.4K | 0.21% | -$45.0K |
| BHP Billiton Ltd ADR | 9,048 | 8,988 | -60 | $504.4K | $542.6K | 0.20% | +$38.2K |
| Schwab US Dividend Equity ETF | 23,031 | 19,576 | -3,455 | $628.7K | $537.0K | 0.20% | -$91.8K |
| Vanguard Small-Cap Growth ETF | 1,594 | 1,693 | +99 | $474.4K | $511.5K | 0.19% | +$37.1K |
| Union Pacific Corporation(UNP) | 2,080 | 2,080 | 0 | $491.6K | $481.1K | 0.18% | -$10.5K |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 4,808 | 4,808 | 0 | $470.3K | $478.5K | 0.18% | +$8.2K |
| Wells Fargo & Company(WFC) | 5,125 | 5,125 | 0 | $429.6K | $477.6K | 0.18% | +$48.1K |
| Oracle Corporation(ORCL) | 2,420 | 2,420 | 0 | $680.6K | $471.7K | 0.18% | -$208.9K |
| Bristol-Myers Squibb Company(BMY) | 9,142 | 8,635 | -507 | $412.3K | $465.8K | 0.18% | +$53.5K |
| Mastercard Incorporated(MA) | 811 | 806 | -5 | $461.3K | $460.1K | 0.17% | -$1.2K |
| Johnson & Johnson(JNJ) | 2,186 | 2,184 | -2 | $405.3K | $452.0K | 0.17% | +$46.7K |
| UnitedHealth Group Incorporated(UNH) | 1,403 | 1,366 | -37 | $484.5K | $450.9K | 0.17% | -$33.5K |
| The Walt Disney Company(DIS) | 3,797 | 3,797 | 0 | $434.8K | $432.0K | 0.16% | -$2.8K |
| PepsiCo, Inc.(PEP) | 2,983 | 2,901 | -82 | $418.9K | $416.4K | 0.16% | -$2.6K |
| Alphabet Inc.(GOOG) | 1,273 | 1,265 | -8 | $310.0K | $397.0K | 0.15% | +$86.9K |
| SPDR Gold Shares(GLD) | 986 | 986 | 0 | $350.5K | $390.8K | 0.15% | +$40.3K |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 4,345 | 4,345 | 0 | $379.4K | $388.7K | 0.15% | +$9.3K |
| iShares Russell Mid-Cap Value | 2,676 | 2,676 | 0 | $373.8K | $377.4K | 0.14% | +$3.7K |
| Marriott International, Inc.(MAR) | 1,203 | 1,203 | 0 | $313.3K | $373.2K | 0.14% | +$59.9K |
| BP p.l.c.(BP) | 10,463 | 10,463 | 0 | $360.6K | $363.4K | 0.14% | +$2.8K |
| Marathon Petroleum Corporation(MPC) | 2,249 | 2,199 | -50 | $433.5K | $357.6K | 0.13% | -$75.8K |
| Salesforce, Inc.(CRM) | 1,339 | 1,313 | -26 | $317.3K | $347.8K | 0.13% | +$30.5K |