Vault-13

FIRST FINANCIAL CORP /IN/

TERRE HAUTE, IN · CIK 714562 · 13F filing filed 2026-04-07

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.

$254.5m reported value -3.9% vs Q4 2025
303positions
51.6%in top 10
0 new 29 added 107 reduced 6 sold out vs Q4 2025

Holdings, Q1 2026

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 640,273 $40.5m15.90% 15.90% AddedShares held: Q2 2025 586.6k, Q3 2025 619.1k, Q4 2025 638.9k, Q1 2026 640.3k +1.4k +1,374 0.2%
2 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 53,718 $32.1m12.61% 12.61% AddedShares held: Q2 2025 51.8k, Q3 2025 51.7k, Q4 2025 53.2k, Q1 2026 53.7k +469 +469 0.9%
3 VANGUARD WORLD FD INF TECH ETF VGT VGT 20,097 $14.0m5.51% 5.51% ReducedShares held: Q2 2025 23.2k, Q3 2025 21.1k, Q4 2025 20.6k, Q1 2026 20.1k -515 -515 -2.5%
4 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 157,328 $10.1m3.96% 3.96% AddedShares held: Q2 2025 139.5k, Q3 2025 138.3k, Q4 2025 144.4k, Q1 2026 157.3k +12.9k +12,933 9.0%
5 ISHARES TR CORE S&P500 ETF IVV IVV 12,380 $8.1m3.18% 3.18% UnchangedShares held: Q2 2025 241, Q3 2025 12.4k, Q4 2025 12.4k, Q1 2026 12.4k
6 MICROSOFT CORP COM MSFT MSFT 16,945 $6.3m2.46% 2.46% ReducedShares held: Q2 2025 17.7k, Q3 2025 17.2k, Q4 2025 17.1k, Q1 2026 16.9k -170 -170 -1.0%
7 VANGUARD INDEX FDS MID CAP ETF VO VO 20,379 $5.9m2.30% 2.30% AddedShares held: Q2 2025 18.3k, Q3 2025 18.1k, Q4 2025 19.5k, Q1 2026 20.4k +838 +838 4.3%
8 VANGUARD INDEX FDS SMALL CP ETF VB VB 19,392 $5.1m2.00% 2.00% AddedShares held: Q2 2025 18.3k, Q3 2025 18.2k, Q4 2025 19.1k, Q1 2026 19.4k +258 +258 1.4%
9 APPLE INC COM AAPL AAPL 19,703 $5.0m1.96% 1.96% ReducedShares held: Q2 2025 21.1k, Q3 2025 20.4k, Q4 2025 20.3k, Q1 2026 19.7k -564 -564 -2.8%
10 VANGUARD WORLD FD COMM SRVC ETF VOX VOX 24,506 $4.4m1.73% 1.73% AddedShares held: Q2 2025 21.4k, Q3 2025 20.2k, Q4 2025 23.1k, Q1 2026 24.5k +1.4k +1,411 6.1%
11 ELI LILLY & CO COM LLY LLY 4,290 $3.9m1.55% 1.55% ReducedShares held: Q2 2025 4.8k, Q3 2025 4.6k, Q4 2025 4.5k, Q1 2026 4.3k -235 -235 -5.2%
12 NVIDIA CORPORATION COM NVDA NVDA 21,084 $3.7m1.44% 1.44% ReducedShares held: Q2 2025 20.2k, Q3 2025 17.5k, Q4 2025 22.5k, Q1 2026 21.1k -1.4k -1,408 -6.3%
13 VANGUARD WORLD FD FINANCIALS ETF VFH VFH 27,832 $3.4m1.32% 1.32% ReducedShares held: Q2 2025 29.9k, Q3 2025 29.5k, Q4 2025 29.1k, Q1 2026 27.8k -1.3k -1,301 -4.5%
14 FLEXSHARES TR INTL QLTDV IDX IQDF IQDF 104,470 $3.3m1.30% 1.30% UnchangedShares held: Q2 2025 0, Q3 2025 104.5k, Q4 2025 104.5k, Q1 2026 104.5k
15 BROADCOM INC COM AVGO AVGO 10,050 $3.1m1.22% 1.22% ReducedShares held: Q2 2025 10.3k, Q3 2025 10.3k, Q4 2025 10.1k, Q1 2026 10.1k -60 -60 -0.6%
16 JPMORGAN CHASE & CO COM JPM JPM 10,109 $3.0m1.17% 1.17% ReducedShares held: Q2 2025 11.2k, Q3 2025 10.8k, Q4 2025 10.5k, Q1 2026 10.1k -343 -343 -3.3%
17 VANGUARD WORLD FD CONSUM DIS ETF VCR VCR 7,536 $2.7m1.06% 1.06% ReducedShares held: Q2 2025 8.9k, Q3 2025 8.5k, Q4 2025 8.4k, Q1 2026 7.5k -825 -825 -9.9%
18 VANGUARD WORLD FD INDUSTRIAL ETF VIS VIS 8,369 $2.6m1.03% 1.03% ReducedShares held: Q2 2025 9.9k, Q3 2025 9.4k, Q4 2025 9.2k, Q1 2026 8.4k -881 -881 -9.5%
19 EXXON MOBIL CORP COM XOM XOM 14,610 $2.5m0.97% 0.97% ReducedShares held: Q2 2025 17.8k, Q3 2025 15.6k, Q4 2025 15.6k, Q1 2026 14.6k -950 -950 -6.1%
20 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 10,393 $2.5m0.97% 0.97% AddedShares held: Q2 2025 7.5k, Q3 2025 7.6k, Q4 2025 8.3k, Q1 2026 10.4k +2.1k +2,126 25.7%
21 VANGUARD WORLD FD HEALTH CAR ETF VHT VHT 8,935 $2.4m0.96% 0.96% ReducedShares held: Q2 2025 10.2k, Q3 2025 10.3k, Q4 2025 10.1k, Q1 2026 8.9k -1.2k -1,158 -11.5%
22 ISHARES TR MSCI EAFE ETF EFA EFA 24,276 $2.4m0.93% 0.93% ReducedShares held: Q2 2025 2.8k, Q3 2025 25.0k, Q4 2025 25.0k, Q1 2026 24.3k -770 -770 -3.1%
23 ALPHABET INC CAP STK CL A GOOGL GOOGL 7,484 $2.2m0.85% 0.85% ReducedShares held: Q2 2025 7.9k, Q3 2025 7.9k, Q4 2025 7.7k, Q1 2026 7.5k -209 -209 -2.7%
24 AMAZON COM INC COM AMZN AMZN 10,099 $2.1m0.83% 0.83% ReducedShares held: Q2 2025 10.8k, Q3 2025 10.2k, Q4 2025 10.3k, Q1 2026 10.1k -184 -184 -1.8%
25 ABBVIE INC COM ABBV ABBV 9,288 $2.0m0.79% 0.79% ReducedShares held: Q2 2025 9.5k, Q3 2025 9.4k, Q4 2025 9.4k, Q1 2026 9.3k -75 -75 -0.8%
26 ISHARES TR U.S. REAL ES ETF IYR IYR 20,396 $1.9m0.76% 0.76% AddedShares held: Q2 2025 17.4k, Q3 2025 17.5k, Q4 2025 19.3k, Q1 2026 20.4k +1.0k +1,047 5.4%
27 ISHARES INC MSCI EMRG CHN EMXC EMXC 22,236 $1.7m0.69% 0.69% ReducedShares held: Q2 2025 52, Q3 2025 38.2k, Q4 2025 38.2k, Q1 2026 22.2k -16.0k -16,000 -41.9%
28 META PLATFORMS INC CL A META META 2,941 $1.7m0.66% 0.66% AddedShares held: Q2 2025 3.2k, Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 2.9k +4 +4 0.1%
29 LOCKHEED MARTIN CORP COM LMT LMT 2,783 $1.7m0.66% 0.66% ReducedShares held: Q2 2025 3.1k, Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 2.8k -403 -403 -12.7%
30 ISHARES TR RUS 1000 ETF IWB IWB 4,597 $1.6m0.64% 0.64% UnchangedShares held: Q2 2025 4.6k, Q3 2025 4.6k, Q4 2025 4.6k, Q1 2026 4.6k
31 ABBOTT LABS COM ABT ABT 15,930 $1.6m0.64% 0.64% AddedShares held: Q2 2025 16.3k, Q3 2025 15.9k, Q4 2025 15.8k, Q1 2026 15.9k +93 +93 0.6%
32 WASTE CONNECTIONS INC COM WCN WCN 9,750 $1.6m0.62% 0.62% UnchangedShares held: Q2 2025 9.8k, Q3 2025 9.8k, Q4 2025 9.8k, Q1 2026 9.8k
33 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 2,453 $1.5m0.59% 0.59% AddedShares held: Q2 2025 0, Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 2.5k +762 +762 45.1%
34 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 15,032 $1.5m0.58% 0.58% UnchangedShares held: Q2 2025 15.0k, Q3 2025 15.0k, Q4 2025 15.0k, Q1 2026 15.0k
35 NEXTERA ENERGY INC COM NEE NEE 15,384 $1.4m0.56% 0.56% ReducedShares held: Q2 2025 16.3k, Q3 2025 16.4k, Q4 2025 16.4k, Q1 2026 15.4k -1.0k -1,032 -6.3%
36 MERCK & CO INC COM MRK MRK 11,730 $1.4m0.55% 0.55% ReducedShares held: Q2 2025 12.1k, Q3 2025 11.9k, Q4 2025 11.8k, Q1 2026 11.7k -112 -112 -0.9%
37 HOME DEPOT INC COM HD HD 4,169 $1.4m0.54% 0.54% AddedShares held: Q2 2025 4.4k, Q3 2025 4.1k, Q4 2025 4.2k, Q1 2026 4.2k +10 +10 0.2%
38 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 2,321 $1.3m0.53% 0.53% ReducedShares held: Q2 2025 2.5k, Q3 2025 2.5k, Q4 2025 2.3k, Q1 2026 2.3k -28 -28 -1.2%
39 VISA INC COM CL A V V 4,368 $1.3m0.52% 0.52% ReducedShares held: Q2 2025 4.5k, Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 4.4k -147 -147 -3.3%
40 WALMART INC COM WMT WMT 10,440 $1.3m0.51% 0.51% ReducedShares held: Q2 2025 12.1k, Q3 2025 10.8k, Q4 2025 10.8k, Q1 2026 10.4k -359 -359 -3.3%
41 WISDOMTREE TR EM EX ST-OWNED XSOE XSOE 29,440 $1.2m0.46% 0.46% AddedShares held: Q2 2025 26.3k, Q3 2025 25.7k, Q4 2025 28.0k, Q1 2026 29.4k +1.5k +1,468 5.2%
42 THERMO FISHER SCIENTIFIC INC COM TMO TMO 2,373 $1.2m0.46% 0.46% ReducedShares held: Q2 2025 2.4k, Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.4k -110 -110 -4.4%
43 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 21,532 $1.2m0.46% 0.46% ReducedShares held: Q2 2025 21.0k, Q3 2025 22.5k, Q4 2025 22.4k, Q1 2026 21.5k -837 -837 -3.7%
44 PROCTER AND GAMBLE CO COM PG PG 7,864 $1.1m0.45% 0.45% ReducedShares held: Q2 2025 11.4k, Q3 2025 8.9k, Q4 2025 9.0k, Q1 2026 7.9k -1.1k -1,126 -12.5%
45 FLEXSHARES TR QUALT DIVD IDX QDF QDF 14,273 $1.1m0.44% 0.44% ReducedShares held: Q2 2025 2.2k, Q3 2025 26.8k, Q4 2025 26.8k, Q1 2026 14.3k -12.5k -12,500 -46.7%
46 ISHARES TR GLB INFRASTR ETF IGF IGF 16,565 $1.1m0.44% 0.44% UnchangedShares held: Q2 2025 0, Q3 2025 16.6k, Q4 2025 16.6k, Q1 2026 16.6k
47 ISHARES TR RUSSELL 2000 ETF IWM IWM 4,389 $1.1m0.43% 0.43% ReducedShares held: Q2 2025 84, Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.4k -8 -8 -0.2%
48 JOHNSON CTLS INTL PLC SHS JCI JCI 8,274 $1.1m0.43% 0.43% ReducedShares held: Q2 2025 11.6k, Q3 2025 10.4k, Q4 2025 10.1k, Q1 2026 8.3k -1.8k -1,845 -18.2%
49 CHEVRON CORP NEW COM CVX CVX 5,209 $1.1m0.42% 0.42% ReducedShares held: Q2 2025 5.4k, Q3 2025 5.3k, Q4 2025 5.3k, Q1 2026 5.2k -88 -88 -1.7%
50 VANGUARD WORLD FD CONSUM STP ETF VDC VDC 4,688 $1.1m0.41% 0.41% AddedShares held: Q2 2025 4.2k, Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 4.7k +630 +630 15.5%
51 PALO ALTO NETWORKS INC COM PANW PANW 6,463 $1.0m0.41% 0.41% AddedShares held: Q2 2025 6.6k, Q3 2025 6.5k, Q4 2025 6.3k, Q1 2026 6.5k +177 +177 2.8%
52 ISHARES TR RUS 1000 GRW ETF IWF IWF 2,399 $1.0m0.40% 0.40% UnchangedShares held: Q2 2025 2.3k, Q3 2025 2.3k, Q4 2025 2.4k, Q1 2026 2.4k
53 VANGUARD WORLD FD ENERGY ETF VDE VDE 5,631 $974.4k0.38% 0.38% ReducedShares held: Q2 2025 7.3k, Q3 2025 7.3k, Q4 2025 7.2k, Q1 2026 5.6k -1.5k -1,548 -21.6%
54 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 6,119 $962.4k0.38% 0.38% ReducedShares held: Q2 2025 5.8k, Q3 2025 6.0k, Q4 2025 6.2k, Q1 2026 6.1k -44 -44 -0.7%
55 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 8,572 $946.9k0.37% 0.37% ReducedShares held: Q2 2025 11.8k, Q3 2025 11.0k, Q4 2025 10.2k, Q1 2026 8.6k -1.6k -1,584 -15.6%
56 LINDE PLC SHS LIN LIN 1,894 $939.0k0.37% 0.37% ReducedShares held: Q2 2025 2.2k, Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 1.9k -74 -74 -3.8%
57 COSTCO WHSL CORP NEW COM COST COST 934 $930.7k0.37% 0.37% UnchangedShares held: Q2 2025 934, Q3 2025 934, Q4 2025 934, Q1 2026 934
58 VANGUARD WORLD FD UTILITIES ETF VPU VPU 4,032 $798.9k0.31% 0.31% ReducedShares held: Q2 2025 4.6k, Q3 2025 4.6k, Q4 2025 4.6k, Q1 2026 4.0k -524 -524 -11.5%
59 MONDELEZ INTL INC CL A MDLZ MDLZ 13,198 $760.7k0.30% 0.30% ReducedShares held: Q2 2025 15.0k, Q3 2025 15.5k, Q4 2025 15.5k, Q1 2026 13.2k -2.3k -2,323 -15.0%
60 ISHARES TR RUS 1000 VAL ETF IWD IWD 3,522 $752.5k0.30% 0.30% ReducedShares held: Q2 2025 5.2k, Q3 2025 5.1k, Q4 2025 3.6k, Q1 2026 3.5k -81 -81 -2.2%
61 FLEXSHARES TR MORNSTAR UPSTR GUNR GUNR 13,565 $748.2k0.29% 0.29% ReducedShares held: Q2 2025 1.5k, Q3 2025 26.0k, Q4 2025 26.0k, Q1 2026 13.6k -12.4k -12,400 -47.8%
62 MCDONALDS CORP COM MCD MCD 2,385 $741.2k0.29% 0.29% ReducedShares held: Q2 2025 2.6k, Q3 2025 2.5k, Q4 2025 2.4k, Q1 2026 2.4k -60 -60 -2.5%
63 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 1,600 $741.2k0.29% 0.29% ReducedShares held: Q2 2025 1.5k, Q3 2025 1.5k, Q4 2025 1.6k, Q1 2026 1.6k -5 -5 -0.3%
64 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 8,284 $734.8k0.29% 0.29% ReducedShares held: Q2 2025 8.4k, Q3 2025 8.4k, Q4 2025 9.0k, Q1 2026 8.3k -737 -737 -8.2%
65 CHIPOTLE MEXICAN GRILL INC COM CMG CMG 22,858 $731.7k0.29% 0.29% AddedShares held: Q2 2025 17.7k, Q3 2025 21.2k, Q4 2025 22.2k, Q1 2026 22.9k +620 +620 2.8%
66 SUNCOR ENERGY INC NEW COM SU SU 11,062 $731.3k0.29% 0.29% ReducedShares held: Q2 2025 14.1k, Q3 2025 14.0k, Q4 2025 13.8k, Q1 2026 11.1k -2.8k -2,770 -20.0%
67 CISCO SYS INC COM CSCO CSCO 9,360 $726.2k0.29% 0.29% ReducedShares held: Q2 2025 9.5k, Q3 2025 9.4k, Q4 2025 9.4k, Q1 2026 9.4k -35 -35 -0.4%
68 RTX CORPORATION COM RTX RTX 3,758 $724.9k0.28% 0.28% UnchangedShares held: Q2 2025 4.7k, Q3 2025 3.9k, Q4 2025 3.8k, Q1 2026 3.8k
69 CATERPILLAR INC COM CAT CAT 987 $699.2k0.27% 0.27% ReducedShares held: Q2 2025 1.3k, Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 987 -21 -21 -2.1%
70 VANGUARD WORLD FD MATERIALS ETF VAW VAW 2,949 $664.5k0.26% 0.26% ReducedShares held: Q2 2025 3.1k, Q3 2025 3.0k, Q4 2025 3.3k, Q1 2026 2.9k -351 -351 -10.6%
71 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 19,986 $613.2k0.24% 0.24% AddedShares held: Q2 2025 23.0k, Q3 2025 23.0k, Q4 2025 19.6k, Q1 2026 20.0k +410 +410 2.1%
72 PAYPAL HLDGS INC COM PYPL PYPL 13,523 $611.6k0.24% 0.24% ReducedShares held: Q2 2025 13.8k, Q3 2025 14.1k, Q4 2025 13.8k, Q1 2026 13.5k -256 -256 -1.9%
73 COCA COLA CO COM KO KO 7,788 $592.3k0.23% 0.23% ReducedShares held: Q2 2025 13.1k, Q3 2025 7.9k, Q4 2025 7.9k, Q1 2026 7.8k -100 -100 -1.3%
74 VANGUARD WORLD FD MEGA CAP INDEX MGC MGC 2,500 $590.9k0.23% 0.23% ReducedShares held: Q2 2025 3.0k, Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 2.5k -500 -500 -16.7%
75 BHP GROUP LTD SPONSORED ADS BHP BHP 7,894 $574.2k0.23% 0.23% ReducedShares held: Q2 2025 9.2k, Q3 2025 9.0k, Q4 2025 9.0k, Q1 2026 7.9k -1.1k -1,094 -12.2%
76 ISHARES TR RUS MID CAP ETF IWR IWR 5,891 $572.8k0.23% 0.23% UnchangedShares held: Q2 2025 4.8k, Q3 2025 4.8k, Q4 2025 5.9k, Q1 2026 5.9k
77 REPUBLIC SVCS INC COM RSG RSG 2,564 $561.6k0.22% 0.22% UnchangedShares held: Q2 2025 2.6k, Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.6k
78 AMERICAN TOWER CORP NEW COM AMT AMT 3,114 $537.4k0.21% 0.21% ReducedShares held: Q2 2025 3.1k, Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.1k -120 -120 -3.7%
79 MARATHON PETE CORP COM MPC MPC 2,199 $537.0k0.21% 0.21% UnchangedShares held: Q2 2025 2.3k, Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k
80 BRISTOL-MYERS SQUIBB CO COM BMY BMY 8,635 $523.7k0.21% 0.21% UnchangedShares held: Q2 2025 9.7k, Q3 2025 9.1k, Q4 2025 8.6k, Q1 2026 8.6k
81 JOHNSON & JOHNSON COM JNJ JNJ 2,115 $517.0k0.20% 0.20% ReducedShares held: Q2 2025 2.4k, Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.1k -69 -69 -3.2%
82 BANK AMERICA CORP COM BAC BAC 10,582 $515.9k0.20% 0.20% ReducedShares held: Q2 2025 10.7k, Q3 2025 10.6k, Q4 2025 10.6k, Q1 2026 10.6k -50 -50 -0.5%
83 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 1,650 $498.7k0.20% 0.20% ReducedShares held: Q2 2025 1.6k, Q3 2025 1.6k, Q4 2025 1.7k, Q1 2026 1.6k -43 -43 -2.5%
84 SYSCO CORP COM SYY SYY 6,991 $498.7k0.20% 0.20% ReducedShares held: Q2 2025 9.3k, Q3 2025 9.2k, Q4 2025 9.2k, Q1 2026 7.0k -2.2k -2,235 -24.2%
85 BP PLC SPONSORED ADR BP BP 10,463 $491.8k0.19% 0.19% UnchangedShares held: Q2 2025 15.5k, Q3 2025 10.5k, Q4 2025 10.5k, Q1 2026 10.5k
86 UNION PAC CORP COM UNP UNP 2,024 $491.1k0.19% 0.19% ReducedShares held: Q2 2025 2.1k, Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.0k -56 -56 -2.7%
87 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO VTWO 4,808 $481.6k0.19% 0.19% UnchangedShares held: Q2 2025 4.8k, Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 4.8k
88 PEPSICO INC COM PEP PEP 2,830 $439.5k0.17% 0.17% ReducedShares held: Q2 2025 3.1k, Q3 2025 3.0k, Q4 2025 2.9k, Q1 2026 2.8k -71 -71 -2.5%
89 SPDR GOLD TR GOLD SHS GLD GLD 964 $414.8k0.16% 0.16% ReducedShares held: Q2 2025 986, Q3 2025 986, Q4 2025 986, Q1 2026 964 -22 -22 -2.2%
90 SHELL PLC SPON ADS SHEL SHEL 4,444 $413.3k0.16% 0.16% UnchangedShares held: Q2 2025 4.4k, Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.4k
91 ISHARES TR CORE MSCI EAFE IEFA IEFA 4,427 $400.8k0.16% 0.16% AddedShares held: Q2 2025 4.3k, Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 4.4k +82 +82 1.9%
92 KLA CORP COM NEW KLAC KLAC 272 $400.5k0.16% 0.16% UnchangedShares held: Q2 2025 272, Q3 2025 272, Q4 2025 272, Q1 2026 272
93 MASTERCARD INCORPORATED CL A MA MA 791 $395.2k0.16% 0.16% ReducedShares held: Q2 2025 811, Q3 2025 811, Q4 2025 806, Q1 2026 791 -15 -15 -1.9%
94 MARRIOTT INTL INC NEW CL A MAR MAR 1,203 $393.5k0.15% 0.15% UnchangedShares held: Q2 2025 1.2k, Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k
95 WELLS FARGO CO NEW COM WFC WFC 4,911 $391.0k0.15% 0.15% ReducedShares held: Q2 2025 5.3k, Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 4.9k -214 -214 -4.2%
96 ISHARES TR RUS MDCP VAL ETF IWS IWS 2,674 $389.7k0.15% 0.15% ReducedShares held: Q2 2025 2.7k, Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k -2 -2 -0.1%
97 SPDR S&P 500 ETF TR TR UNIT SPY SPY 575 $373.9k0.15% 0.15% ReducedShares held: Q2 2025 1.4k, Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 575 -783 -783 -57.7%
98 UNITEDHEALTH GROUP INC COM UNH UNH 1,346 $364.2k0.14% 0.14% ReducedShares held: Q2 2025 1.4k, Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.3k -20 -20 -1.5%
99 ALPHABET INC CAP STK CL C GOOG GOOG 1,265 $362.9k0.14% 0.14% UnchangedShares held: Q2 2025 1.3k, Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k
100 DISNEY WALT CO COM DIS DIS 3,737 $360.2k0.14% 0.14% ReducedShares held: Q2 2025 3.8k, Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.7k -60 -60 -1.6%

Sold out since Q4 2025

SecurityTickerShares held beforeValue then
UGI CORP NEW UGI UGI 750 $28.1k750 shares
UNITED AIRLS HLDGS INC UAL UAL 240 $26.8k240 shares
TRUIST FINL CORP TFC TFC 120 $5.9k120 shares
VANGUARD BD INDEX FDS BND BND 73 $5.4k73 shares
TARGET CORP TGT TGT 24 $2.3k24 shares
VANGUARD BD INDEX FDS BSV BSV 11 $86711 shares