13F-HR filed by FIRST FINANCIAL CORP /IN/
FIRST FINANCIAL CORP /IN/ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-13, with 309 holding rows worth $264,943,784.
- Accession
- 0001104659-26-003097
- Filer
- CIK 714562
- Filed
- 2026-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 420 entries on the cover page, a total value of $264,943,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,943,784 with VALUE read as dollars as filed, 13F file number 028-14510. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 638,899 | $38,602,277 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 53,249 | $33,394,045 | dollars as filed | |
| VGT | 92204A702 | SHS | 20,612 | $15,536,913 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 144,395 | $9,020,356 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,380 | $8,479,557 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,115 | $8,277,156 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,541 | $5,671,189 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,267 | $5,509,786 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,134 | $4,935,615 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,525 | $4,862,927 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 23,095 | $4,471,884 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,492 | $4,194,759 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 29,133 | $3,888,965 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,110 | $3,499,071 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,452 | $3,367,843 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,361 | $3,293,565 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 104,470 | $3,175,888 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,093 | $2,905,270 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 38,236 | $2,778,992 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,250 | $2,760,015 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,693 | $2,407,909 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,046 | $2,405,167 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,283 | $2,373,522 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 26,773 | $2,163,526 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,363 | $2,139,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,267 | $2,090,890 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,837 | $1,984,218 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,937 | $1,938,684 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,560 | $1,872,491 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,349 | $1,816,678 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,597 | $1,716,704 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,750 | $1,709,760 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,032 | $1,603,914 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,515 | $1,583,455 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,186 | $1,540,973 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,349 | $1,443,014 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,483 | $1,438,774 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,159 | $1,431,112 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,416 | $1,317,876 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,990 | $1,288,357 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,842 | $1,246,489 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,119 | $1,211,750 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,799 | $1,203,117 | dollars as filed | |
| VWO | 922042858 | SHS | 22,369 | $1,202,557 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 25,965 | $1,190,495 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,286 | $1,157,881 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,399 | $1,135,447 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 27,972 | $1,091,468 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,397 | $1,082,366 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,156 | $1,035,709 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,691 | $1,020,146 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 16,565 | $1,016,428 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,163 | $998,159 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,358 | $926,047 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,179 | $903,980 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,058 | $857,212 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,556 | $843,043 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,968 | $839,135 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,521 | $835,496 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,238 | $822,806 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,297 | $807,316 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 934 | $805,426 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,779 | $804,418 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,021 | $798,268 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,605 | $771,315 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,603 | $757,855 | dollars as filed | |
| MGC | 921910873 | COM | 3,000 | $753,510 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,445 | $747,265 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,395 | $723,697 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,758 | $689,217 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,300 | $684,915 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,226 | $679,864 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,832 | $613,588 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,632 | $584,760 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,008 | $577,453 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,234 | $567,794 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,891 | $567,127 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,888 | $551,450 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,564 | $543,389 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,988 | $542,606 | dollars as filed | |
| SCHD | 808524797 | COM | 19,576 | $536,969 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,693 | $511,473 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,080 | $481,146 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,808 | $478,492 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,125 | $477,650 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,420 | $471,682 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,635 | $465,772 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 806 | $460,129 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,184 | $451,979 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,366 | $450,930 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,797 | $431,985 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,901 | $416,352 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,265 | $396,957 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 986 | $390,762 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,345 | $388,704 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,676 | $377,450 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,203 | $373,219 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,463 | $363,380 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,199 | $357,623 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,313 | $347,827 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,520 | $345,089 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 971 | $340,384 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,260 | $338,058 | dollars as filed | |
| KLA CORP | 482480100 | COM | 272 | $330,502 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,470 | $329,194 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,444 | $326,545 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,213 | $292,527 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,000 | $291,160 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,649 | $286,085 | dollars as filed | |
| American Express Company | 025816109 | COM | 741 | $274,133 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,231 | $270,463 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,150 | $263,835 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,748 | $261,478 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 866 | $256,518 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,210 | $254,229 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 738 | $248,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,881 | $237,871 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 500 | $233,430 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,974 | $229,141 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,218 | $228,010 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,290 | $220,655 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,000 | $219,780 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,818 | $218,487 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,770 | $207,462 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,349 | $203,549 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 704 | $193,874 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 835 | $191,148 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,633 | $186,031 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,046 | $183,826 | dollars as filed | |
| VTI | 922908769 | COM | 543 | $182,052 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,179 | $181,106 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,274 | $180,686 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,759 | $180,368 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,375 | $178,193 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,300 | $177,567 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 344 | $175,595 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,211 | $170,921 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 348 | $169,775 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 488 | $167,369 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 798 | $166,104 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,090 | $165,152 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 149 | $159,480 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,200 | $159,264 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,250 | $158,145 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,912 | $153,870 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 922 | $147,889 | dollars as filed | |
| General Electric Company | 369604301 | COM | 475 | $146,314 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 7,844 | $146,212 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,436 | $143,428 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 282 | $141,748 | dollars as filed | |
| IJH | 464287507 | COM | 2,054 | $135,564 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 689 | $134,417 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,000 | $125,220 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,500 | $124,425 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 384 | $119,854 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 650 | $119,613 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,000 | $117,180 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,249 | $116,919 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 454 | $116,782 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $115,488 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,863 | $112,172 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 682 | $111,241 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 422 | $110,783 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,569 | $108,697 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,703 | $108,498 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,800 | $105,138 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,480 | $103,496 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 500 | $103,115 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 351 | $101,811 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 554 | $98,352 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,037 | $90,582 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,297 | $87,184 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 600 | $84,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,875 | $83,138 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 599 | $82,584 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 968 | $81,515 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 326 | $79,009 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,630 | $78,590 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 750 | $74,933 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 114 | $74,507 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 400 | $74,044 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $72,490 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 238 | $72,326 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,175 | $72,270 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,523 | $70,820 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 451 | $69,517 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 200 | $67,870 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,157 | $65,729 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,000 | $60,110 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 513 | $59,862 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 523 | $59,036 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 166 | $58,643 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 179 | $58,588 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 715 | $58,037 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,364 | $57,138 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 700 | $56,924 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,338 | $53,788 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 188 | $53,657 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 250 | $51,375 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 667 | $49,025 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 300 | $48,228 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 500 | $47,100 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 145 | $46,184 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 250 | $45,328 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 300 | $45,099 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 500 | $44,350 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 90 | $44,131 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 600 | $40,398 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 500 | $39,680 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 500 | $39,470 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 400 | $39,124 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 775 | $38,975 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 391 | $37,559 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 767 | $35,696 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 129 | $35,505 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 266 | $35,317 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 136 | $34,951 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $33,526 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,500 | $33,465 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 330 | $33,294 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,109 | $33,126 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $32,132 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 565 | $31,747 | dollars as filed | |
| Deere & Company | 244199105 | COM | 68 | $31,659 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 70 | $31,480 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 115 | $31,188 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 142 | $30,411 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 235 | $30,310 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 753 | $28,900 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 750 | $28,073 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 600 | $28,008 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 240 | $26,837 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 702 | $26,251 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 185 | $25,615 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 250 | $25,595 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 270 | $25,315 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 542 | $24,547 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 252 | $24,263 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 187 | $23,540 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 155 | $23,448 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 255 | $23,259 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28 | $22,968 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,035 | $21,911 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 500 | $21,795 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 105 | $21,319 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 140 | $20,817 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $20,502 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $20,349 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23 | $20,217 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 700 | $19,782 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 186 | $19,532 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $19,110 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 271 | $17,198 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 596 | $16,974 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 250 | $15,930 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 99 | $15,918 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,000 | $15,140 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 800 | $14,464 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13 | $13,908 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200 | $12,766 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22 | $12,460 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 252 | $12,358 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 72 | $11,527 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 384 | $11,067 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 217 | $11,021 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 77 | $9,451 | dollars as filed | |
| Boeing Company | 097023105 | COM | 42 | $9,119 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 69 | $8,904 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $8,224 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $8,006 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $7,668 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $7,660 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 35 | $7,594 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35 | $7,413 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21 | $7,350 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36 | $6,876 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 72 | $6,147 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 120 | $5,905 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 73 | $5,407 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 42 | $5,320 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 111 | $4,844 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100 | $4,783 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 105 | $4,669 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8 | $4,562 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21 | $3,725 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13 | $3,629 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14 | $3,458 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37 | $3,327 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 450 | $3,227 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 136 | $3,180 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $3,054 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29 | $2,877 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 40 | $2,681 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10 | $2,463 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 15 | $2,391 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24 | $2,346 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 182 | $2,266 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,232 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 206 | $1,592 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 144 | $1,439 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20 | $1,268 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 520 | $1,134 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11 | $867 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $482 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2 | $164 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2 | $158 | dollars as filed | |
| Riddell National Bank Stock | 765555AF8 | Com | 200 | $1 | dollars as filed | |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 1,800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNITED DEV FUNDING XXXPENDING FUTURE DISTRIBUTEFF: 03/20/2025 | 910CVR018 | REORG STOCK | 520 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-003097 | this filing | 2026-01-13 | acceptance time not in the bulk data set |