1
FIRST FINANCIAL CORPORATION
COM
THFF
THFF
638,899
$38.6m14.57%
14.57%
Added Shares 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%
Added Shares 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%
Reduced Shares 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%
Added Shares 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%
Unchanged Shares 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%
Reduced Shares 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%
Added Shares 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%
Reduced Shares 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%
Added Shares 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%
Reduced Shares 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%
Added Shares 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%
Added Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Unchanged Shares 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%
Reduced Shares 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%
Unchanged Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Unchanged Shares 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%
Added Shares 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%
Unchanged Shares 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%
Reduced Shares 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%
Added Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Added Shares 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%
Unchanged Shares 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%
Unchanged Shares 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%
Unchanged Shares 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%
Added Shares 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%
Added Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Added Shares 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%
Added Shares 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%
Added Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Unchanged Shares 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%
Reduced Shares 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%
Unchanged Shares 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%
Reduced Shares 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%
Added Shares 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%
Added Shares 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%
Unchanged Shares 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%
Reduced Shares 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%
Unchanged Shares 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%
Unchanged Shares 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%
Added Shares 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%
Unchanged Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Added Shares 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%
Added Shares 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%
Added Shares 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%
Reduced Shares 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%
Unchanged Shares 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%
Reduced Shares 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%
Added Shares 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%
Added Shares 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%
Reduced Shares 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%
Unchanged Shares 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%
Reduced Shares 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%
Unchanged Shares 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%
Reduced Shares 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%
Added Shares 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%
Added Shares 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%
Reduced Shares 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%
Unchanged Shares 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%
Unchanged Shares 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%
Added Shares 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%
Added Shares 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%
Unchanged Shares 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%
Unchanged Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Added Shares 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%
Unchanged Shares 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%
Unchanged Shares 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%
Unchanged Shares 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%
Unchanged Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Unchanged Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Unchanged Shares 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%
Unchanged Shares 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%
Unchanged Shares 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%
Unchanged Shares 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%
Unchanged Shares 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%
Reduced Shares 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%
Reduced Shares held: Q1 2025 1.5k, Q2 2025 1.4k, Q3 2025 1.3k, Q4 2025 1.3k
-26
-26
-1.9%