Vault-13

FIRST FINANCIAL CORP /IN/

TERRE HAUTE, IN · CIK 714562 · 13F filing filed 2025-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$224.0m reported value +8.3% vs Q1 2025
315positions
51.2%in top 10
2 new 21 added 111 reduced 30 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 FIRST FINANCIAL CORPORATION COM THFF THFF 586,562 $31.8m14.19% 14.19% ReducedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% UnchangedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% UnchangedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% UnchangedShares 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% ReducedShares 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% UnchangedShares 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% UnchangedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% UnchangedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% UnchangedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% UnchangedShares 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% UnchangedShares 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% ReducedShares 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% UnchangedShares 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% UnchangedShares 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% UnchangedShares 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% UnchangedShares 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% AddedShares 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% UnchangedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% UnchangedShares 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% UnchangedShares 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% UnchangedShares 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% ReducedShares 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% ReducedShares 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% UnchangedShares 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% ReducedShares 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% ReducedShares 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% UnchangedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% UnchangedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% UnchangedShares 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% UnchangedShares 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% UnchangedShares 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% UnchangedShares 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% ReducedShares 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% UnchangedShares 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% UnchangedShares 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% ReducedShares 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% ReducedShares held: Q3 2024 2.4k, Q4 2024 2.3k, Q1 2025 1.4k, Q2 2025 1.2k -232 -232 -16.3%

Sold out since Q1 2025

SecurityTickerShares held beforeValue then
BANK NEW YORK MELLON CORP BNY BNY 1,047 $87.8k1.0k shares
ISHARES TR IVW IVW 805 $74.7k805 shares
MARSH & MCLENNAN COS INC MRSH MRSH 303 $73.9k303 shares
INTUIT INTU INTU 114 $70.0k114 shares
ISHARES TR IVE IVE 366 $69.8k366 shares
EDWARDS LIFESCIENCES CORP EW EW 954 $69.1k954 shares
AMERICAN ELEC PWR CO INC AEP AEP 475 $51.9k475 shares
XCEL ENERGY INC XEL XEL 688 $48.7k688 shares
GENUINE PARTS CO GPC GPC 377 $44.9k377 shares
QUEST DIAGNOSTICS INC DGX DGX 251 $42.5k251 shares
US BANCORP DEL USB USB 854 $36.1k854 shares
CARMAX INC KMX KMX 460 $35.8k460 shares
DIGITAL RLTY TR INC DLR DLR 235 $33.7k235 shares
ICU MED INC ICUI ICUI 200 $27.8k200 shares
VALERO ENERGY CORP VLO VLO 200 $26.4k200 shares
INVESCO ACTVELY MNGD ETC FD PDBC PDBC 1,573 $21.4k1.6k shares
VANGUARD INTL EQUITY INDEX F VT VT 79 $9.2k79 shares
CORNING INC GLW GLW 175 $8.0k175 shares
HERSHEY CO HSY HSY 25 $4.3k25 shares
AFLAC INC AFL AFL 33 $3.7k33 shares
PAYCHEX INC PAYX PAYX 19 $2.9k19 shares
GRAINGER W W INC GWW GWW 2 $2.0k2 shares
L3HARRIS TECHNOLOGIES INC LHX LHX 9 $1.9k9 shares
WEC ENERGY GROUP INC WEC WEC 17 $1.9k17 shares
BECTON DICKINSON & CO BDX BDX 7 $1.6k7 shares