1
FIRST FINANCIAL CORPORATION
COM
THFF
THFF
586,562
$31.8m14.19%
14.19%
Reduced Shares held: Q3 2024 753.4k, Q4 2024 761.7k, Q1 2025 593.3k, Q2 2025 586.6k
-6.8k
-6,779
-1.1%
2
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
51,754
$29.4m13.13%
13.13%
Added Shares held: Q3 2024 46.8k, Q4 2024 47.4k, Q1 2025 48.1k, Q2 2025 51.8k
+3.6k
+3,636
7.6%
3
VANGUARD WORLD FD
INF TECH ETF
VGT
VGT
23,214
$15.4m6.87%
6.87%
Added Shares held: Q3 2024 18.1k, Q4 2024 18.5k, Q1 2025 21.6k, Q2 2025 23.2k
+1.6k
+1,598
7.4%
4
MICROSOFT CORP
COM
MSFT
MSFT
17,698
$8.8m3.93%
3.93%
Reduced Shares held: Q3 2024 17.6k, Q4 2024 18.1k, Q1 2025 18.2k, Q2 2025 17.7k
-495
-495
-2.7%
5
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
139,491
$8.0m3.55%
3.55%
Added Shares held: Q3 2024 126.4k, Q4 2024 140.7k, Q1 2025 137.5k, Q2 2025 139.5k
+2.0k
+1,969
1.4%
6
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
18,330
$5.1m2.29%
2.29%
Added Shares held: Q3 2024 11.6k, Q4 2024 14.2k, Q1 2025 17.8k, Q2 2025 18.3k
+529
+529
3.0%
7
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
18,318
$4.3m1.94%
1.94%
Added Shares held: Q3 2024 13.8k, Q4 2024 16.8k, Q1 2025 17.6k, Q2 2025 18.3k
+674
+674
3.8%
8
APPLE INC
COM
AAPL
AAPL
21,133
$4.3m1.94%
1.94%
Reduced Shares held: Q3 2024 21.1k, Q4 2024 20.9k, Q1 2025 21.2k, Q2 2025 21.1k
-61
-61
-0.3%
9
VANGUARD WORLD FD
FINANCIALS ETF
VFH
VFH
29,929
$3.8m1.70%
1.70%
Reduced Shares held: Q3 2024 25.9k, Q4 2024 26.6k, Q1 2025 30.1k, Q2 2025 29.9k
-163
-163
-0.5%
10
ELI LILLY & CO
COM
LLY
LLY
4,770
$3.7m1.66%
1.66%
Added Shares held: Q3 2024 4.9k, Q4 2024 4.5k, Q1 2025 4.5k, Q2 2025 4.8k
+225
+225
5.0%
11
VANGUARD WORLD FD
COMM SRVC ETF
VOX
VOX
21,427
$3.7m1.64%
1.64%
Added Shares held: Q3 2024 17.5k, Q4 2024 17.7k, Q1 2025 21.2k, Q2 2025 21.4k
+244
+244
1.1%
12
JPMORGAN CHASE & CO
COM
JPM
JPM
11,173
$3.2m1.45%
1.45%
Reduced Shares held: Q3 2024 11.5k, Q4 2024 11.9k, Q1 2025 11.7k, Q2 2025 11.2k
-569
-569
-4.8%
13
VANGUARD WORLD FD
CONSUM DIS ETF
VCR
VCR
8,904
$3.2m1.44%
1.44%
Added Shares held: Q3 2024 7.4k, Q4 2024 7.7k, Q1 2025 8.6k, Q2 2025 8.9k
+313
+313
3.6%
14
NVIDIA CORPORATION
COM
NVDA
NVDA
20,199
$3.2m1.42%
1.42%
Reduced Shares held: Q3 2024 21.3k, Q4 2024 20.7k, Q1 2025 20.2k, Q2 2025 20.2k
-11
-11
-0.1%
15
BROADCOM INC
COM
AVGO
AVGO
10,290
$2.8m1.27%
1.27%
Unchanged Shares held: Q3 2024 10.3k, Q4 2024 10.3k, Q1 2025 10.3k, Q2 2025 10.3k
16
VANGUARD WORLD FD
INDUSTRIAL ETF
VIS
VIS
9,926
$2.8m1.24%
1.24%
Added Shares held: Q3 2024 9.1k, Q4 2024 9.4k, Q1 2025 9.9k, Q2 2025 9.9k
+48
+48
0.5%
17
VANGUARD WORLD FD
HEALTH CAR ETF
VHT
VHT
10,199
$2.5m1.13%
1.13%
Reduced Shares held: Q3 2024 12.0k, Q4 2024 12.4k, Q1 2025 11.0k, Q2 2025 10.2k
-755
-755
-6.9%
18
AMAZON COM INC
COM
AMZN
AMZN
10,843
$2.4m1.06%
1.06%
Added Shares held: Q3 2024 5.6k, Q4 2024 5.7k, Q1 2025 9.6k, Q2 2025 10.8k
+1.2k
+1,244
13.0%
19
META PLATFORMS INC
CL A
META
META
3,182
$2.3m1.05%
1.05%
Reduced Shares held: Q3 2024 3.4k, Q4 2024 3.3k, Q1 2025 3.3k, Q2 2025 3.2k
-90
-90
-2.8%
20
ABBOTT LABS
COM
ABT
ABT
16,286
$2.2m0.99%
0.99%
Reduced Shares held: Q3 2024 16.4k, Q4 2024 16.6k, Q1 2025 16.9k, Q2 2025 16.3k
-617
-617
-3.6%
21
EXXON MOBIL CORP
COM
XOM
XOM
17,783
$1.9m0.86%
0.86%
Reduced Shares held: Q3 2024 18.4k, Q4 2024 18.3k, Q1 2025 18.6k, Q2 2025 17.8k
-843
-843
-4.5%
22
WASTE CONNECTIONS INC
COM
WCN
WCN
9,750
$1.8m0.81%
0.81%
Unchanged Shares held: Q3 2024 9.8k, Q4 2024 9.8k, Q1 2025 9.8k, Q2 2025 9.8k
23
PROCTER AND GAMBLE CO
COM
PG
PG
11,412
$1.8m0.81%
0.81%
Reduced Shares held: Q3 2024 11.1k, Q4 2024 11.6k, Q1 2025 11.8k, Q2 2025 11.4k
-408
-408
-3.5%
24
ABBVIE INC
COM
ABBV
ABBV
9,502
$1.8m0.79%
0.79%
Reduced Shares held: Q3 2024 10.2k, Q4 2024 10.0k, Q1 2025 9.5k, Q2 2025 9.5k
-30
-30
-0.3%
25
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
QQQM
QQQM
7,531
$1.7m0.76%
0.76%
Reduced Shares held: Q3 2024 6.6k, Q4 2024 7.1k, Q1 2025 7.7k, Q2 2025 7.5k
-187
-187
-2.4%
26
ISHARES TR
U.S. REAL ES ETF
IYR
IYR
17,388
$1.6m0.74%
0.74%
Added Shares held: Q3 2024 14.2k, Q4 2024 15.6k, Q1 2025 16.4k, Q2 2025 17.4k
+1.0k
+1,014
6.2%
27
HOME DEPOT INC
COM
HD
HD
4,374
$1.6m0.72%
0.72%
Reduced Shares held: Q3 2024 4.0k, Q4 2024 4.2k, Q1 2025 4.4k, Q2 2025 4.4k
-17
-17
-0.4%
28
VISA INC
COM CL A
V
V
4,491
$1.6m0.71%
0.71%
Reduced Shares held: Q3 2024 4.6k, Q4 2024 4.6k, Q1 2025 4.6k, Q2 2025 4.5k
-137
-137
-3.0%
29
ISHARES TR
RUS 1000 ETF
IWB
IWB
4,597
$1.6m0.70%
0.70%
Unchanged Shares held: Q3 2024 4.6k, Q4 2024 4.6k, Q1 2025 4.6k, Q2 2025 4.6k
30
LOCKHEED MARTIN CORP
COM
LMT
LMT
3,105
$1.4m0.64%
0.64%
Reduced Shares held: Q3 2024 2.7k, Q4 2024 2.9k, Q1 2025 3.2k, Q2 2025 3.1k
-139
-139
-4.3%
31
SPDR SERIES TRUST
PRTFLO S&P500 GW
SPYG
SPYG
15,032
$1.4m0.64%
0.64%
Unchanged Shares held: Q3 2024 15.0k, Q4 2024 15.0k, Q1 2025 15.0k, Q2 2025 15.0k
32
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
7,893
$1.4m0.62%
0.62%
Unchanged Shares held: Q3 2024 8.1k, Q4 2024 7.9k, Q1 2025 7.9k, Q2 2025 7.9k
33
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
2,501
$1.4m0.62%
0.62%
Added Shares held: Q3 2024 2.6k, Q4 2024 2.6k, Q1 2025 2.5k, Q2 2025 2.5k
+17
+17
0.7%
34
PALO ALTO NETWORKS INC
COM
PANW
PANW
6,614
$1.4m0.60%
0.60%
Reduced Shares held: Q3 2024 6.1k, Q4 2024 6.2k, Q1 2025 6.8k, Q2 2025 6.6k
-143
-143
-2.1%
35
JOHNSON CTLS INTL PLC
SHS
JCI
JCI
11,641
$1.2m0.55%
0.55%
Added Shares held: Q3 2024 8.7k, Q4 2024 9.0k, Q1 2025 11.4k, Q2 2025 11.6k
+280
+280
2.5%
36
WALMART INC
COM
WMT
WMT
12,099
$1.2m0.53%
0.53%
Reduced Shares held: Q3 2024 15.6k, Q4 2024 12.5k, Q1 2025 12.3k, Q2 2025 12.1k
-246
-246
-2.0%
37
NEXTERA ENERGY INC
COM
NEE
NEE
16,297
$1.1m0.51%
0.51%
Reduced Shares held: Q3 2024 14.5k, Q4 2024 15.5k, Q1 2025 17.2k, Q2 2025 16.3k
-894
-894
-5.2%
38
AMERICAN CENTY ETF TR
US SML CP VALU
AVUV
AVUV
11,785
$1.1m0.48%
0.48%
Reduced Shares held: Q3 2024 13.4k, Q4 2024 13.0k, Q1 2025 12.2k, Q2 2025 11.8k
-455
-455
-3.7%
39
INTERCONTINENTAL EXCHANGE IN
COM
ICE
ICE
5,828
$1.1m0.48%
0.48%
Added Shares held: Q3 2024 151, Q4 2024 418, Q1 2025 5.0k, Q2 2025 5.8k
+814
+814
16.2%
40
COMCAST CORP NEW
CL A
CMCSA
CMCSA
29,518
$1.1m0.47%
0.47%
Reduced Shares held: Q3 2024 25.4k, Q4 2024 27.5k, Q1 2025 30.6k, Q2 2025 29.5k
-1.1k
-1,052
-3.4%
41
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
21,026
$1.0m0.46%
0.46%
Reduced Shares held: Q3 2024 19.5k, Q4 2024 23.3k, Q1 2025 22.7k, Q2 2025 21.0k
-1.7k
-1,720
-7.6%
42
PAYPAL HLDGS INC
COM
PYPL
PYPL
13,839
$1.0m0.46%
0.46%
Added Shares held: Q3 2024 11.3k, Q4 2024 11.3k, Q1 2025 12.2k, Q2 2025 13.8k
+1.6k
+1,643
13.5%
43
ISHARES TR
RUS 1000 VAL ETF
IWD
IWD
5,204
$1.0m0.45%
0.45%
Unchanged Shares held: Q3 2024 5.3k, Q4 2024 5.3k, Q1 2025 5.2k, Q2 2025 5.2k
44
LINDE PLC
SHS
LIN
LIN
2,154
$1.0m0.45%
0.45%
Reduced Shares held: Q3 2024 2.0k, Q4 2024 2.1k, Q1 2025 2.4k, Q2 2025 2.2k
-217
-217
-9.2%
45
MONDELEZ INTL INC
CL A
MDLZ
MDLZ
14,955
$1.0m0.45%
0.45%
Reduced Shares held: Q3 2024 12.7k, Q4 2024 13.0k, Q1 2025 15.5k, Q2 2025 15.0k
-584
-584
-3.8%
46
CHIPOTLE MEXICAN GRILL INC
COM
CMG
CMG
17,748
$996.5k0.44%
0.44%
Added Shares held: Q3 2024 200, Q4 2024 842, Q1 2025 13.6k, Q2 2025 17.7k
+4.2k
+4,159
30.6%
47
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
2,442
$990.1k0.44%
0.44%
Added Shares held: Q3 2024 2.1k, Q4 2024 2.1k, Q1 2025 2.2k, Q2 2025 2.4k
+214
+214
9.6%
48
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
2,324
$986.7k0.44%
0.44%
Unchanged Shares held: Q3 2024 2.5k, Q4 2024 2.5k, Q1 2025 2.3k, Q2 2025 2.3k
49
MERCK & CO INC
COM
MRK
MRK
12,142
$961.2k0.43%
0.43%
Reduced Shares held: Q3 2024 12.3k, Q4 2024 13.1k, Q1 2025 12.9k, Q2 2025 12.1k
-798
-798
-6.2%
50
COCA COLA CO
COM
KO
KO
13,088
$926.0k0.41%
0.41%
Reduced Shares held: Q3 2024 13.6k, Q4 2024 13.6k, Q1 2025 13.3k, Q2 2025 13.1k
-200
-200
-1.5%
51
COSTCO WHSL CORP NEW
COM
COST
COST
934
$924.6k0.41%
0.41%
Reduced Shares held: Q3 2024 1.1k, Q4 2024 1.0k, Q1 2025 1.0k, Q2 2025 934
-100
-100
-9.7%
52
VANGUARD WORLD FD
CONSUM STP ETF
VDC
VDC
4,164
$911.9k0.41%
0.41%
Reduced Shares held: Q3 2024 4.7k, Q4 2024 4.9k, Q1 2025 4.4k, Q2 2025 4.2k
-273
-273
-6.2%
53
WISDOMTREE TR
EM EX ST-OWNED
XSOE
XSOE
26,270
$905.8k0.40%
0.40%
Added Shares held: Q3 2024 18.1k, Q4 2024 21.3k, Q1 2025 24.2k, Q2 2025 26.3k
+2.0k
+2,047
8.4%
54
VANGUARD WORLD FD
ENERGY ETF
VDE
VDE
7,335
$873.7k0.39%
0.39%
Reduced Shares held: Q3 2024 8.5k, Q4 2024 8.8k, Q1 2025 7.7k, Q2 2025 7.3k
-405
-405
-5.2%
55
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
1,397
$863.1k0.39%
0.39%
Added Shares held: Q3 2024 1.4k, Q4 2024 1.4k, Q1 2025 1.4k, Q2 2025 1.4k
+6
+6
0.4%
56
VANGUARD WORLD FD
UTILITIES ETF
VPU
VPU
4,630
$817.2k0.36%
0.36%
Reduced Shares held: Q3 2024 4.4k, Q4 2024 4.4k, Q1 2025 4.7k, Q2 2025 4.6k
-56
-56
-1.2%
57
CHEVRON CORP NEW
COM
CVX
CVX
5,357
$767.1k0.34%
0.34%
Reduced Shares held: Q3 2024 5.3k, Q4 2024 5.8k, Q1 2025 5.8k, Q2 2025 5.4k
-436
-436
-7.5%
58
MCDONALDS CORP
COM
MCD
MCD
2,580
$753.8k0.34%
0.34%
Reduced Shares held: Q3 2024 2.6k, Q4 2024 2.9k, Q1 2025 2.9k, Q2 2025 2.6k
-328
-328
-11.3%
59
VANGUARD INDEX FDS
REAL ESTATE ETF
VNQ
VNQ
8,401
$748.2k0.33%
0.33%
Reduced Shares held: Q3 2024 8.6k, Q4 2024 9.3k, Q1 2025 8.9k, Q2 2025 8.4k
-543
-543
-6.1%
60
SYSCO CORP
COM
SYY
SYY
9,347
$707.9k0.32%
0.32%
Added Shares held: Q3 2024 7.9k, Q4 2024 8.2k, Q1 2025 9.3k, Q2 2025 9.3k
+48
+48
0.5%
61
RTX CORPORATION
COM
RTX
RTX
4,735
$691.4k0.31%
0.31%
Reduced Shares held: Q3 2024 5.0k, Q4 2024 5.0k, Q1 2025 4.8k, Q2 2025 4.7k
-106
-106
-2.2%
62
AMERICAN TOWER CORP NEW
COM
AMT
AMT
3,059
$676.1k0.30%
0.30%
Reduced Shares held: Q3 2024 3.6k, Q4 2024 4.0k, Q1 2025 3.4k, Q2 2025 3.1k
-364
-364
-10.6%
63
VANGUARD WORLD FD
MEGA CAP INDEX
MGC
MGC
3,000
$674.8k0.30%
0.30%
Unchanged Shares held: Q3 2024 8.1k, Q4 2024 5.0k, Q1 2025 3.0k, Q2 2025 3.0k
64
SPDR DOW JONES INDL AVERAGE
UT SER 1
DIA
DIA
1,512
$666.3k0.30%
0.30%
Unchanged Shares held: Q3 2024 1.5k, Q4 2024 1.5k, Q1 2025 1.5k, Q2 2025 1.5k
65
CISCO SYS INC
COM
CSCO
CSCO
9,525
$660.8k0.30%
0.30%
Reduced Shares held: Q3 2024 9.7k, Q4 2024 10.7k, Q1 2025 10.5k, Q2 2025 9.5k
-997
-997
-9.5%
66
REPUBLIC SVCS INC
COM
RSG
RSG
2,564
$632.3k0.28%
0.28%
Unchanged Shares held: Q3 2024 2.6k, Q4 2024 2.6k, Q1 2025 2.6k, Q2 2025 2.6k
67
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
23,031
$610.3k0.27%
0.27%
Unchanged Shares held: Q3 2024 24.9k, Q4 2024 24.6k, Q1 2025 23.0k, Q2 2025 23.0k
68
VANGUARD WORLD FD
MATERIALS ETF
VAW
VAW
3,063
$596.8k0.27%
0.27%
Unchanged Shares held: Q3 2024 2.7k, Q4 2024 2.7k, Q1 2025 3.1k, Q2 2025 3.1k
69
ORACLE CORP
COM
ORCL
ORCL
2,420
$529.1k0.24%
0.24%
Unchanged Shares held: Q3 2024 2.4k, Q4 2024 2.4k, Q1 2025 2.4k, Q2 2025 2.4k
70
SUNCOR ENERGY INC NEW
COM
SU
SU
14,080
$527.3k0.24%
0.24%
Added Shares held: Q3 2024 11.7k, Q4 2024 11.9k, Q1 2025 13.2k, Q2 2025 14.1k
+846
+846
6.4%
71
CATERPILLAR INC
COM
CAT
CAT
1,308
$507.8k0.23%
0.23%
Unchanged Shares held: Q3 2024 1.4k, Q4 2024 1.4k, Q1 2025 1.3k, Q2 2025 1.3k
72
BANK AMERICA CORP
COM
BAC
BAC
10,683
$505.5k0.23%
0.23%
Reduced Shares held: Q3 2024 10.7k, Q4 2024 11.8k, Q1 2025 11.6k, Q2 2025 10.7k
-945
-945
-8.1%
73
UNION PAC CORP
COM
UNP
UNP
2,080
$478.6k0.21%
0.21%
Reduced Shares held: Q3 2024 3.1k, Q4 2024 3.1k, Q1 2025 3.1k, Q2 2025 2.1k
-1.0k
-1,000
-32.5%
74
DISNEY WALT CO
COM
DIS
DIS
3,817
$473.3k0.21%
0.21%
Reduced Shares held: Q3 2024 4.3k, Q4 2024 4.3k, Q1 2025 4.1k, Q2 2025 3.8k
-250
-250
-6.2%
75
BP PLC
SPONSORED ADR
BP
BP
15,463
$462.8k0.21%
0.21%
Reduced Shares held: Q3 2024 27.7k, Q4 2024 16.7k, Q1 2025 15.7k, Q2 2025 15.5k
-228
-228
-1.4%
76
MASTERCARD INCORPORATED
CL A
MA
MA
811
$455.7k0.20%
0.20%
Unchanged Shares held: Q3 2024 858, Q4 2024 852, Q1 2025 811, Q2 2025 811
77
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
9,742
$451.0k0.20%
0.20%
Unchanged Shares held: Q3 2024 9.8k, Q4 2024 9.8k, Q1 2025 9.7k, Q2 2025 9.7k
78
NOVO-NORDISK A S
ADR
NVO
NVO
6,470
$446.6k0.20%
0.20%
Unchanged Shares held: Q3 2024 6.5k, Q4 2024 6.5k, Q1 2025 6.5k, Q2 2025 6.5k
79
VANGUARD INDEX FDS
SML CP GRW ETF
VBK
VBK
1,611
$446.1k0.20%
0.20%
Reduced Shares held: Q3 2024 1.8k, Q4 2024 1.7k, Q1 2025 1.6k, Q2 2025 1.6k
-16
-16
-1.0%
80
UNITEDHEALTH GROUP INC
COM
UNH
UNH
1,428
$445.5k0.20%
0.20%
Reduced Shares held: Q3 2024 1.9k, Q4 2024 2.0k, Q1 2025 1.6k, Q2 2025 1.4k
-171
-171
-10.7%
81
ISHARES TR
RUS MID CAP ETF
IWR
IWR
4,840
$445.1k0.20%
0.20%
Unchanged Shares held: Q3 2024 4.8k, Q4 2024 4.8k, Q1 2025 4.8k, Q2 2025 4.8k
82
BHP GROUP LTD
SPONSORED ADS
BHP
BHP
9,153
$440.2k0.20%
0.20%
Reduced Shares held: Q3 2024 5.4k, Q4 2024 5.8k, Q1 2025 9.2k, Q2 2025 9.2k
-64
-64
-0.7%
83
WELLS FARGO CO NEW
COM
WFC
WFC
5,255
$421.0k0.19%
0.19%
Reduced Shares held: Q3 2024 6.3k, Q4 2024 5.8k, Q1 2025 5.4k, Q2 2025 5.3k
-136
-136
-2.5%
84
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
VTWO
VTWO
4,808
$419.4k0.19%
0.19%
Unchanged Shares held: Q3 2024 4.8k, Q4 2024 4.8k, Q1 2025 4.8k, Q2 2025 4.8k
85
PEPSICO INC
COM
PEP
PEP
3,107
$410.2k0.18%
0.18%
Reduced Shares held: Q3 2024 3.0k, Q4 2024 3.3k, Q1 2025 3.5k, Q2 2025 3.1k
-392
-392
-11.2%
86
MARATHON PETE CORP
COM
MPC
MPC
2,295
$381.2k0.17%
0.17%
Reduced Shares held: Q3 2024 2.4k, Q4 2024 2.4k, Q1 2025 2.3k, Q2 2025 2.3k
-32
-32
-1.4%
87
SALESFORCE INC
COM
CRM
CRM
1,391
$379.3k0.17%
0.17%
Reduced Shares held: Q3 2024 1.7k, Q4 2024 1.6k, Q1 2025 1.5k, Q2 2025 1.4k
-131
-131
-8.6%
88
ELEVANCE HEALTH INC
COM
ELV
ELV
971
$377.7k0.17%
0.17%
Unchanged Shares held: Q3 2024 1.1k, Q4 2024 971, Q1 2025 971, Q2 2025 971
89
ACCENTURE PLC IRELAND
SHS CLASS A
ACN
ACN
1,260
$376.6k0.17%
0.17%
Reduced Shares held: Q3 2024 1.4k, Q4 2024 1.4k, Q1 2025 1.4k, Q2 2025 1.3k
-155
-155
-10.9%
90
JOHNSON & JOHNSON
COM
JNJ
JNJ
2,386
$364.5k0.16%
0.16%
Reduced Shares held: Q3 2024 2.7k, Q4 2024 3.1k, Q1 2025 2.9k, Q2 2025 2.4k
-482
-482
-16.8%
91
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
4,345
$362.7k0.16%
0.16%
Reduced Shares held: Q3 2024 4.3k, Q4 2024 4.6k, Q1 2025 4.6k, Q2 2025 4.3k
-269
-269
-5.8%
92
ISHARES TR
RUS MDCP VAL ETF
IWS
IWS
2,684
$354.7k0.16%
0.16%
Unchanged Shares held: Q3 2024 2.7k, Q4 2024 2.7k, Q1 2025 2.7k, Q2 2025 2.7k
93
ISHARES TR
RUS MD CP GR ETF
IWP
IWP
2,522
$349.8k0.16%
0.16%
Unchanged Shares held: Q3 2024 2.5k, Q4 2024 2.5k, Q1 2025 2.5k, Q2 2025 2.5k
94
TEXAS INSTRS INC
COM
TXN
TXN
1,649
$342.4k0.15%
0.15%
Unchanged Shares held: Q3 2024 1.7k, Q4 2024 1.7k, Q1 2025 1.6k, Q2 2025 1.6k
95
MARRIOTT INTL INC NEW
CL A
MAR
MAR
1,228
$335.5k0.15%
0.15%
Unchanged Shares held: Q3 2024 1.3k, Q4 2024 1.3k, Q1 2025 1.2k, Q2 2025 1.2k
96
SHELL PLC
SPON ADS
SHEL
SHEL
4,444
$312.9k0.14%
0.14%
Reduced Shares held: Q3 2024 4.5k, Q4 2024 4.6k, Q1 2025 4.5k, Q2 2025 4.4k
-36
-36
-0.8%
97
SPDR GOLD TR
GOLD SHS
GLD
GLD
986
$300.6k0.13%
0.13%
Unchanged Shares held: Q3 2024 986, Q4 2024 986, Q1 2025 986, Q2 2025 986
98
VANECK ETF TRUST
AGRIBUSINESS ETF
MOO
MOO
4,000
$294.5k0.13%
0.13%
Unchanged Shares held: Q3 2024 4.0k, Q4 2024 4.0k, Q1 2025 4.0k, Q2 2025 4.0k
99
WASTE MGMT INC DEL
COM
WM
WM
1,231
$281.7k0.13%
0.13%
Reduced Shares held: Q3 2024 1.2k, Q4 2024 1.6k, Q1 2025 1.6k, Q2 2025 1.2k
-349
-349
-22.1%
100
HONEYWELL INTL INC
COM
COM
1,189
$276.9k0.12%
0.12%
Reduced Shares held: Q3 2024 2.4k, Q4 2024 2.3k, Q1 2025 1.4k, Q2 2025 1.2k
-232
-232
-16.3%