Vault-13

FIRST FINANCIAL CORP /IN/

TERRE HAUTE, IN · CIK 714562 · 13F filing filed 2026-01-13

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.

$264.9m reported value +3.8% vs Q3 2025
309positions
50.7%in top 10
6 new 30 added 60 reduced 13 sold out vs Q3 2025

Holdings, Q4 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 638,899 $38.6m14.57% 14.57% AddedShares held: Q1 2025 593.3k, Q2 2025 586.6k, Q3 2025 619.1k, Q4 2025 638.9k +19.8k +19,784 3.2%
2 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 53,249 $33.4m12.60% 12.60% AddedShares held: Q1 2025 48.1k, Q2 2025 51.8k, Q3 2025 51.7k, Q4 2025 53.2k +1.5k +1,525 3.0%
3 VANGUARD WORLD FD INF TECH ETF VGT VGT 20,612 $15.5m5.86% 5.86% ReducedShares held: Q1 2025 21.6k, Q2 2025 23.2k, Q3 2025 21.1k, Q4 2025 20.6k -509 -509 -2.4%
4 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 144,395 $9.0m3.40% 3.40% AddedShares held: Q1 2025 137.5k, Q2 2025 139.5k, Q3 2025 138.3k, Q4 2025 144.4k +6.1k +6,127 4.4%
5 ISHARES TR CORE S&P500 ETF IVV IVV 12,380 $8.5m3.20% 3.20% UnchangedShares held: Q1 2025 389, Q2 2025 241, Q3 2025 12.4k, Q4 2025 12.4k
6 MICROSOFT CORP COM MSFT MSFT 17,115 $8.3m3.12% 3.12% ReducedShares held: Q1 2025 18.2k, Q2 2025 17.7k, Q3 2025 17.2k, Q4 2025 17.1k -56 -56 -0.3%
7 VANGUARD INDEX FDS MID CAP ETF VO VO 19,541 $5.7m2.14% 2.14% AddedShares held: Q1 2025 17.8k, Q2 2025 18.3k, Q3 2025 18.1k, Q4 2025 19.5k +1.5k +1,486 8.2%
8 APPLE INC COM AAPL AAPL 20,267 $5.5m2.08% 2.08% ReducedShares held: Q1 2025 21.2k, Q2 2025 21.1k, Q3 2025 20.4k, Q4 2025 20.3k -142 -142 -0.7%
9 VANGUARD INDEX FDS SMALL CP ETF VB VB 19,134 $4.9m1.86% 1.86% AddedShares held: Q1 2025 17.6k, Q2 2025 18.3k, Q3 2025 18.2k, Q4 2025 19.1k +899 +899 4.9%
10 ELI LILLY & CO COM LLY LLY 4,525 $4.9m1.84% 1.84% ReducedShares held: Q1 2025 4.5k, Q2 2025 4.8k, Q3 2025 4.6k, Q4 2025 4.5k -107 -107 -2.3%
11 VANGUARD WORLD FD COMM SRVC ETF VOX VOX 23,095 $4.5m1.69% 1.69% AddedShares held: Q1 2025 21.2k, Q2 2025 21.4k, Q3 2025 20.2k, Q4 2025 23.1k +2.9k +2,851 14.1%
12 NVIDIA CORPORATION COM NVDA NVDA 22,492 $4.2m1.58% 1.58% AddedShares held: Q1 2025 20.2k, Q2 2025 20.2k, Q3 2025 17.5k, Q4 2025 22.5k +5.0k +4,950 28.2%
13 VANGUARD WORLD FD FINANCIALS ETF VFH VFH 29,133 $3.9m1.47% 1.47% ReducedShares held: Q1 2025 30.1k, Q2 2025 29.9k, Q3 2025 29.5k, Q4 2025 29.1k -360 -360 -1.2%
14 BROADCOM INC COM AVGO AVGO 10,110 $3.5m1.32% 1.32% ReducedShares held: Q1 2025 10.3k, Q2 2025 10.3k, Q3 2025 10.3k, Q4 2025 10.1k -180 -180 -1.8%
15 JPMORGAN CHASE & CO COM JPM JPM 10,452 $3.4m1.27% 1.27% ReducedShares held: Q1 2025 11.7k, Q2 2025 11.2k, Q3 2025 10.8k, Q4 2025 10.5k -304 -304 -2.8%
16 VANGUARD WORLD FD CONSUM DIS ETF VCR VCR 8,361 $3.3m1.24% 1.24% ReducedShares held: Q1 2025 8.6k, Q2 2025 8.9k, Q3 2025 8.5k, Q4 2025 8.4k -127 -127 -1.5%
17 FLEXSHARES TR INTL QLTDV IDX IQDF IQDF 104,470 $3.2m1.20% 1.20% UnchangedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 104.5k, Q4 2025 104.5k
18 VANGUARD WORLD FD HEALTH CAR ETF VHT VHT 10,093 $2.9m1.10% 1.10% ReducedShares held: Q1 2025 11.0k, Q2 2025 10.2k, Q3 2025 10.3k, Q4 2025 10.1k -170 -170 -1.7%
19 ISHARES INC MSCI EMRG CHN EMXC EMXC 38,236 $2.8m1.05% 1.05% UnchangedShares held: Q1 2025 52, Q2 2025 52, Q3 2025 38.2k, Q4 2025 38.2k
20 VANGUARD WORLD FD INDUSTRIAL ETF VIS VIS 9,250 $2.8m1.04% 1.04% ReducedShares held: Q1 2025 9.9k, Q2 2025 9.9k, Q3 2025 9.4k, Q4 2025 9.2k -133 -133 -1.4%
21 ALPHABET INC CAP STK CL A GOOGL GOOGL 7,693 $2.4m0.91% 0.91% ReducedShares held: Q1 2025 7.9k, Q2 2025 7.9k, Q3 2025 7.9k, Q4 2025 7.7k -200 -200 -2.5%
22 ISHARES TR MSCI EAFE ETF EFA EFA 25,046 $2.4m0.91% 0.91% UnchangedShares held: Q1 2025 2.8k, Q2 2025 2.8k, Q3 2025 25.0k, Q4 2025 25.0k
23 AMAZON COM INC COM AMZN AMZN 10,283 $2.4m0.90% 0.90% AddedShares held: Q1 2025 9.6k, Q2 2025 10.8k, Q3 2025 10.2k, Q4 2025 10.3k +39 +39 0.4%
24 FLEXSHARES TR QUALT DIVD IDX QDF QDF 26,773 $2.2m0.82% 0.82% UnchangedShares held: Q1 2025 2.2k, Q2 2025 2.2k, Q3 2025 26.8k, Q4 2025 26.8k
25 ABBVIE INC COM ABBV ABBV 9,363 $2.1m0.81% 0.81% ReducedShares held: Q1 2025 9.5k, Q2 2025 9.5k, Q3 2025 9.4k, Q4 2025 9.4k -50 -50 -0.5%
26 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 8,267 $2.1m0.79% 0.79% AddedShares held: Q1 2025 7.7k, Q2 2025 7.5k, Q3 2025 7.6k, Q4 2025 8.3k +654 +654 8.6%
27 ABBOTT LABS COM ABT ABT 15,837 $2.0m0.75% 0.75% ReducedShares held: Q1 2025 16.9k, Q2 2025 16.3k, Q3 2025 15.9k, Q4 2025 15.8k -94 -94 -0.6%
28 META PLATFORMS INC CL A META META 2,937 $1.9m0.73% 0.73% ReducedShares held: Q1 2025 3.3k, Q2 2025 3.2k, Q3 2025 2.9k, Q4 2025 2.9k -9 -9 -0.3%
29 EXXON MOBIL CORP COM XOM XOM 15,560 $1.9m0.71% 0.71% ReducedShares held: Q1 2025 18.6k, Q2 2025 17.8k, Q3 2025 15.6k, Q4 2025 15.6k -2 -2 -0.0%
30 ISHARES TR U.S. REAL ES ETF IYR IYR 19,349 $1.8m0.69% 0.69% AddedShares held: Q1 2025 16.4k, Q2 2025 17.4k, Q3 2025 17.5k, Q4 2025 19.3k +1.9k +1,866 10.7%
31 ISHARES TR RUS 1000 ETF IWB IWB 4,597 $1.7m0.65% 0.65% UnchangedShares held: Q1 2025 4.6k, Q2 2025 4.6k, Q3 2025 4.6k, Q4 2025 4.6k
32 WASTE CONNECTIONS INC COM WCN WCN 9,750 $1.7m0.65% 0.65% UnchangedShares held: Q1 2025 9.8k, Q2 2025 9.8k, Q3 2025 9.8k, Q4 2025 9.8k
33 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 15,032 $1.6m0.61% 0.61% UnchangedShares held: Q1 2025 15.0k, Q2 2025 15.0k, Q3 2025 15.0k, Q4 2025 15.0k
34 VISA INC COM CL A V V 4,515 $1.6m0.60% 0.60% AddedShares held: Q1 2025 4.6k, Q2 2025 4.5k, Q3 2025 4.5k, Q4 2025 4.5k +2 +2 0.0%
35 LOCKHEED MARTIN CORP COM LMT LMT 3,186 $1.5m0.58% 0.58% AddedShares held: Q1 2025 3.2k, Q2 2025 3.1k, Q3 2025 3.2k, Q4 2025 3.2k +11 +11 0.3%
36 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 2,349 $1.4m0.54% 0.54% ReducedShares held: Q1 2025 2.5k, Q2 2025 2.5k, Q3 2025 2.5k, Q4 2025 2.3k -149 -149 -6.0%
37 THERMO FISHER SCIENTIFIC INC COM TMO TMO 2,483 $1.4m0.54% 0.54% ReducedShares held: Q1 2025 2.2k, Q2 2025 2.4k, Q3 2025 2.5k, Q4 2025 2.5k -18 -18 -0.7%
38 HOME DEPOT INC COM HD HD 4,159 $1.4m0.54% 0.54% AddedShares held: Q1 2025 4.4k, Q2 2025 4.4k, Q3 2025 4.1k, Q4 2025 4.2k +30 +30 0.7%
39 NEXTERA ENERGY INC COM NEE NEE 16,416 $1.3m0.50% 0.50% AddedShares held: Q1 2025 17.2k, Q2 2025 16.3k, Q3 2025 16.4k, Q4 2025 16.4k +4 +4 0.0%
40 PROCTER AND GAMBLE CO COM PG PG 8,990 $1.3m0.49% 0.49% AddedShares held: Q1 2025 11.8k, Q2 2025 11.4k, Q3 2025 8.9k, Q4 2025 9.0k +82 +82 0.9%
41 MERCK & CO INC COM MRK MRK 11,842 $1.2m0.47% 0.47% ReducedShares held: Q1 2025 12.9k, Q2 2025 12.1k, Q3 2025 11.9k, Q4 2025 11.8k -100 -100 -0.8%
42 JOHNSON CTLS INTL PLC SHS JCI JCI 10,119 $1.2m0.46% 0.46% ReducedShares held: Q1 2025 11.4k, Q2 2025 11.6k, Q3 2025 10.4k, Q4 2025 10.1k -255 -255 -2.5%
43 WALMART INC COM WMT WMT 10,799 $1.2m0.45% 0.45% UnchangedShares held: Q1 2025 12.3k, Q2 2025 12.1k, Q3 2025 10.8k, Q4 2025 10.8k
44 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 22,369 $1.2m0.45% 0.45% ReducedShares held: Q1 2025 22.7k, Q2 2025 21.0k, Q3 2025 22.5k, Q4 2025 22.4k -89 -89 -0.4%
45 FLEXSHARES TR MORNSTAR UPSTR GUNR GUNR 25,965 $1.2m0.45% 0.45% UnchangedShares held: Q1 2025 1.5k, Q2 2025 1.5k, Q3 2025 26.0k, Q4 2025 26.0k
46 PALO ALTO NETWORKS INC COM PANW PANW 6,286 $1.2m0.44% 0.44% ReducedShares held: Q1 2025 6.8k, Q2 2025 6.6k, Q3 2025 6.5k, Q4 2025 6.3k -195 -195 -3.0%
47 ISHARES TR RUS 1000 GRW ETF IWF IWF 2,399 $1.1m0.43% 0.43% AddedShares held: Q1 2025 2.3k, Q2 2025 2.3k, Q3 2025 2.3k, Q4 2025 2.4k +95 +95 4.1%
48 WISDOMTREE TR EM EX ST-OWNED XSOE XSOE 27,972 $1.1m0.41% 0.41% AddedShares held: Q1 2025 24.2k, Q2 2025 26.3k, Q3 2025 25.7k, Q4 2025 28.0k +2.3k +2,300 9.0%
49 ISHARES TR RUSSELL 2000 ETF IWM IWM 4,397 $1.1m0.41% 0.41% UnchangedShares held: Q1 2025 368, Q2 2025 84, Q3 2025 4.4k, Q4 2025 4.4k
50 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 10,156 $1.0m0.39% 0.39% ReducedShares held: Q1 2025 12.2k, Q2 2025 11.8k, Q3 2025 11.0k, Q4 2025 10.2k -801 -801 -7.3%
51 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 1,691 $1.0m0.39% 0.39% UnchangedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 1.7k, Q4 2025 1.7k
52 ISHARES TR GLB INFRASTR ETF IGF IGF 16,565 $1.0m0.38% 0.38% UnchangedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 16.6k, Q4 2025 16.6k
53 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 6,163 $998.2k0.38% 0.38% AddedShares held: Q1 2025 5.0k, Q2 2025 5.8k, Q3 2025 6.0k, Q4 2025 6.2k +114 +114 1.9%
54 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,358 $926.0k0.35% 0.35% UnchangedShares held: Q1 2025 1.4k, Q2 2025 1.4k, Q3 2025 1.4k, Q4 2025 1.4k
55 VANGUARD WORLD FD ENERGY ETF VDE VDE 7,179 $904.0k0.34% 0.34% ReducedShares held: Q1 2025 7.7k, Q2 2025 7.3k, Q3 2025 7.3k, Q4 2025 7.2k -133 -133 -1.8%
56 VANGUARD WORLD FD CONSUM STP ETF VDC VDC 4,058 $857.2k0.32% 0.32% ReducedShares held: Q1 2025 4.4k, Q2 2025 4.2k, Q3 2025 4.1k, Q4 2025 4.1k -38 -38 -0.9%
57 VANGUARD WORLD FD UTILITIES ETF VPU VPU 4,556 $843.0k0.32% 0.32% ReducedShares held: Q1 2025 4.7k, Q2 2025 4.6k, Q3 2025 4.6k, Q4 2025 4.6k -65 -65 -1.4%
58 LINDE PLC SHS LIN LIN 1,968 $839.1k0.32% 0.32% AddedShares held: Q1 2025 2.4k, Q2 2025 2.2k, Q3 2025 2.0k, Q4 2025 2.0k +6 +6 0.3%
59 MONDELEZ INTL INC CL A MDLZ MDLZ 15,521 $835.5k0.32% 0.32% AddedShares held: Q1 2025 15.5k, Q2 2025 15.0k, Q3 2025 15.5k, Q4 2025 15.5k +3 +3 0.0%
60 CHIPOTLE MEXICAN GRILL INC COM CMG CMG 22,238 $822.8k0.31% 0.31% AddedShares held: Q1 2025 13.6k, Q2 2025 17.7k, Q3 2025 21.2k, Q4 2025 22.2k +1.1k +1,050 5.0%
61 CHEVRON CORP NEW COM CVX CVX 5,297 $807.3k0.30% 0.30% ReducedShares held: Q1 2025 5.8k, Q2 2025 5.4k, Q3 2025 5.3k, Q4 2025 5.3k -17 -17 -0.3%
62 COSTCO WHSL CORP NEW COM COST COST 934 $805.4k0.30% 0.30% UnchangedShares held: Q1 2025 1.0k, Q2 2025 934, Q3 2025 934, Q4 2025 934
63 PAYPAL HLDGS INC COM PYPL PYPL 13,779 $804.4k0.30% 0.30% ReducedShares held: Q1 2025 12.2k, Q2 2025 13.8k, Q3 2025 14.1k, Q4 2025 13.8k -305 -305 -2.2%
64 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 9,021 $798.3k0.30% 0.30% AddedShares held: Q1 2025 8.9k, Q2 2025 8.4k, Q3 2025 8.4k, Q4 2025 9.0k +576 +576 6.8%
65 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 1,605 $771.3k0.29% 0.29% AddedShares held: Q1 2025 1.5k, Q2 2025 1.5k, Q3 2025 1.5k, Q4 2025 1.6k +95 +95 6.3%
66 ISHARES TR RUS 1000 VAL ETF IWD IWD 3,603 $757.9k0.29% 0.29% ReducedShares held: Q1 2025 5.2k, Q2 2025 5.2k, Q3 2025 5.1k, Q4 2025 3.6k -1.5k -1,546 -30.0%
67 VANGUARD WORLD FD MEGA CAP INDEX MGC MGC 3,000 $753.5k0.28% 0.28% UnchangedShares held: Q1 2025 3.0k, Q2 2025 3.0k, Q3 2025 3.0k, Q4 2025 3.0k
68 MCDONALDS CORP COM MCD MCD 2,445 $747.3k0.28% 0.28% ReducedShares held: Q1 2025 2.9k, Q2 2025 2.6k, Q3 2025 2.5k, Q4 2025 2.4k -50 -50 -2.0%
69 CISCO SYS INC COM CSCO CSCO 9,395 $723.7k0.27% 0.27% UnchangedShares held: Q1 2025 10.5k, Q2 2025 9.5k, Q3 2025 9.4k, Q4 2025 9.4k
70 RTX CORPORATION COM RTX RTX 3,758 $689.2k0.26% 0.26% ReducedShares held: Q1 2025 4.8k, Q2 2025 4.7k, Q3 2025 3.9k, Q4 2025 3.8k -127 -127 -3.3%
71 VANGUARD WORLD FD MATERIALS ETF VAW VAW 3,300 $684.9k0.26% 0.26% AddedShares held: Q1 2025 3.1k, Q2 2025 3.1k, Q3 2025 3.0k, Q4 2025 3.3k +282 +282 9.3%
72 SYSCO CORP COM SYY SYY 9,226 $679.9k0.26% 0.26% AddedShares held: Q1 2025 9.3k, Q2 2025 9.3k, Q3 2025 9.2k, Q4 2025 9.2k +13 +13 0.1%
73 SUNCOR ENERGY INC NEW COM SU SU 13,832 $613.6k0.23% 0.23% ReducedShares held: Q1 2025 13.2k, Q2 2025 14.1k, Q3 2025 14.0k, Q4 2025 13.8k -121 -121 -0.9%
74 BANK AMERICA CORP COM BAC BAC 10,632 $584.8k0.22% 0.22% UnchangedShares held: Q1 2025 11.6k, Q2 2025 10.7k, Q3 2025 10.6k, Q4 2025 10.6k
75 CATERPILLAR INC COM CAT CAT 1,008 $577.5k0.22% 0.22% UnchangedShares held: Q1 2025 1.3k, Q2 2025 1.3k, Q3 2025 1.0k, Q4 2025 1.0k
76 AMERICAN TOWER CORP NEW COM AMT AMT 3,234 $567.8k0.21% 0.21% AddedShares held: Q1 2025 3.4k, Q2 2025 3.1k, Q3 2025 3.2k, Q4 2025 3.2k +11 +11 0.3%
77 ISHARES TR RUS MID CAP ETF IWR IWR 5,891 $567.1k0.21% 0.21% AddedShares held: Q1 2025 4.8k, Q2 2025 4.8k, Q3 2025 4.8k, Q4 2025 5.9k +1.1k +1,051 21.7%
78 COCA COLA CO COM KO KO 7,888 $551.5k0.21% 0.21% UnchangedShares held: Q1 2025 13.3k, Q2 2025 13.1k, Q3 2025 7.9k, Q4 2025 7.9k
79 REPUBLIC SVCS INC COM RSG RSG 2,564 $543.4k0.21% 0.21% UnchangedShares held: Q1 2025 2.6k, Q2 2025 2.6k, Q3 2025 2.6k, Q4 2025 2.6k
80 BHP GROUP LTD SPONSORED ADS BHP BHP 8,988 $542.6k0.20% 0.20% ReducedShares held: Q1 2025 9.2k, Q2 2025 9.2k, Q3 2025 9.0k, Q4 2025 9.0k -60 -60 -0.7%
81 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 19,576 $537.0k0.20% 0.20% ReducedShares held: Q1 2025 23.0k, Q2 2025 23.0k, Q3 2025 23.0k, Q4 2025 19.6k -3.5k -3,455 -15.0%
82 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 1,693 $511.5k0.19% 0.19% AddedShares held: Q1 2025 1.6k, Q2 2025 1.6k, Q3 2025 1.6k, Q4 2025 1.7k +99 +99 6.2%
83 UNION PAC CORP COM UNP UNP 2,080 $481.1k0.18% 0.18% UnchangedShares held: Q1 2025 3.1k, Q2 2025 2.1k, Q3 2025 2.1k, Q4 2025 2.1k
84 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO VTWO 4,808 $478.5k0.18% 0.18% UnchangedShares held: Q1 2025 4.8k, Q2 2025 4.8k, Q3 2025 4.8k, Q4 2025 4.8k
85 WELLS FARGO CO NEW COM WFC WFC 5,125 $477.6k0.18% 0.18% UnchangedShares held: Q1 2025 5.4k, Q2 2025 5.3k, Q3 2025 5.1k, Q4 2025 5.1k
86 ORACLE CORP COM ORCL ORCL 2,420 $471.7k0.18% 0.18% UnchangedShares held: Q1 2025 2.4k, Q2 2025 2.4k, Q3 2025 2.4k, Q4 2025 2.4k
87 BRISTOL-MYERS SQUIBB CO COM BMY BMY 8,635 $465.8k0.18% 0.18% ReducedShares held: Q1 2025 9.7k, Q2 2025 9.7k, Q3 2025 9.1k, Q4 2025 8.6k -507 -507 -5.5%
88 MASTERCARD INCORPORATED CL A MA MA 806 $460.1k0.17% 0.17% ReducedShares held: Q1 2025 811, Q2 2025 811, Q3 2025 811, Q4 2025 806 -5 -5 -0.6%
89 JOHNSON & JOHNSON COM JNJ JNJ 2,184 $452.0k0.17% 0.17% ReducedShares held: Q1 2025 2.9k, Q2 2025 2.4k, Q3 2025 2.2k, Q4 2025 2.2k -2 -2 -0.1%
90 UNITEDHEALTH GROUP INC COM UNH UNH 1,366 $450.9k0.17% 0.17% ReducedShares held: Q1 2025 1.6k, Q2 2025 1.4k, Q3 2025 1.4k, Q4 2025 1.4k -37 -37 -2.6%
91 DISNEY WALT CO COM DIS DIS 3,797 $432.0k0.16% 0.16% UnchangedShares held: Q1 2025 4.1k, Q2 2025 3.8k, Q3 2025 3.8k, Q4 2025 3.8k
92 PEPSICO INC COM PEP PEP 2,901 $416.4k0.16% 0.16% ReducedShares held: Q1 2025 3.5k, Q2 2025 3.1k, Q3 2025 3.0k, Q4 2025 2.9k -82 -82 -2.8%
93 ALPHABET INC CAP STK CL C GOOG GOOG 1,265 $397.0k0.15% 0.15% ReducedShares held: Q1 2025 1.3k, Q2 2025 1.3k, Q3 2025 1.3k, Q4 2025 1.3k -8 -8 -0.6%
94 SPDR GOLD TR GOLD SHS GLD GLD 986 $390.8k0.15% 0.15% UnchangedShares held: Q1 2025 986, Q2 2025 986, Q3 2025 986, Q4 2025 986
95 ISHARES TR CORE MSCI EAFE IEFA IEFA 4,345 $388.7k0.15% 0.15% UnchangedShares held: Q1 2025 4.6k, Q2 2025 4.3k, Q3 2025 4.3k, Q4 2025 4.3k
96 ISHARES TR RUS MDCP VAL ETF IWS IWS 2,676 $377.4k0.14% 0.14% UnchangedShares held: Q1 2025 2.7k, Q2 2025 2.7k, Q3 2025 2.7k, Q4 2025 2.7k
97 MARRIOTT INTL INC NEW CL A MAR MAR 1,203 $373.2k0.14% 0.14% UnchangedShares held: Q1 2025 1.2k, Q2 2025 1.2k, Q3 2025 1.2k, Q4 2025 1.2k
98 BP PLC SPONSORED ADR BP BP 10,463 $363.4k0.14% 0.14% UnchangedShares held: Q1 2025 15.7k, Q2 2025 15.5k, Q3 2025 10.5k, Q4 2025 10.5k
99 MARATHON PETE CORP COM MPC MPC 2,199 $357.6k0.13% 0.13% ReducedShares held: Q1 2025 2.3k, Q2 2025 2.3k, Q3 2025 2.2k, Q4 2025 2.2k -50 -50 -2.2%
100 SALESFORCE INC COM CRM CRM 1,313 $347.8k0.13% 0.13% ReducedShares held: Q1 2025 1.5k, Q2 2025 1.4k, Q3 2025 1.3k, Q4 2025 1.3k -26 -26 -1.9%

Sold out since Q3 2025

SecurityTickerShares held beforeValue then
CENCORA INC COR COR 97 $30.3k97 shares
DOVER CORP DOV DOV 83 $13.8k83 shares
FIRSTENERGY CORP FE FE 249 $11.4k249 shares
VANGUARD INTL EQUITY INDEX F VT VT 79 $10.9k79 shares
PROGRESSIVE CORP PGR PGR 43 $10.6k43 shares
D R HORTON INC DHI DHI 57 $9.7k57 shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH CTSH 139 $9.3k139 shares
SNAP ON INC SNA SNA 23 $8.0k23 shares
FORTIVE CORP FTV FTV 149 $7.3k149 shares
CNX RES CORP CNX CNX 160 $5.1k160 shares
COCA COLA CONS INC COKE COKE 30 $3.5k30 shares
AMENTUM HOLDINGS INC AMTM AMTM 79 $1.9k79 shares
KRAFT HEINZ CO KHC KHC 46 $1.2k46 shares