Vault-13

FIRST FINANCIAL CORP /IN/

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

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.

$289.0m reported value +13.5% vs Q1 2026
295positions
53.0%in top 10
2 new 23 added 70 reduced 10 sold out vs Q1 2026

Holdings, Q2 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 631,112 $48.9m16.91% 16.91% ReducedShares held: Q3 2025 619.1k, Q4 2025 638.9k, Q1 2026 640.3k, Q2 2026 631.1k -9.2k -9,161 -1.4%
2 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 52,235 $35.9m12.41% 12.41% ReducedShares held: Q3 2025 51.7k, Q4 2025 53.2k, Q1 2026 53.7k, Q2 2026 52.2k -1.5k -1,483 -2.8%
3 VANGUARD WORLD FD INF TECH ETF VGT VGT 154,898 $18.5m6.41% 6.41% ReducedShares held: Q3 2025 169.0k, Q4 2025 164.9k, Q1 2026 160.8k, Q2 2026 154.9k -5.9k -5,878 -3.7%
4 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 158,651 $11.3m3.91% 3.91% AddedShares held: Q3 2025 138.3k, Q4 2025 144.4k, Q1 2026 157.3k, Q2 2026 158.7k +1.3k +1,323 0.8%
5 ISHARES TR CORE S&P500 ETF IVV IVV 12,380 $9.3m3.21% 3.21% UnchangedShares held: Q3 2025 12.4k, Q4 2025 12.4k, Q1 2026 12.4k, Q2 2026 12.4k
6 VANGUARD INDEX FDS MID CAP ETF VO VO 81,406 $6.6m2.27% 2.27% ReducedShares held: Q3 2025 72.2k, Q4 2025 78.2k, Q1 2026 81.5k, Q2 2026 81.4k -110 -110 -0.1%
7 MICROSOFT CORP COM MSFT MSFT 16,710 $6.2m2.16% 2.16% ReducedShares held: Q3 2025 17.2k, Q4 2025 17.1k, Q1 2026 16.9k, Q2 2026 16.7k -235 -235 -1.4%
8 VANGUARD INDEX FDS SMALL CP ETF VB VB 19,278 $5.8m2.02% 2.02% ReducedShares held: Q3 2025 18.2k, Q4 2025 19.1k, Q1 2026 19.4k, Q2 2026 19.3k -114 -114 -0.6%
9 APPLE INC COM AAPL AAPL 19,477 $5.6m1.95% 1.95% ReducedShares held: Q3 2025 20.4k, Q4 2025 20.3k, Q1 2026 19.7k, Q2 2026 19.5k -226 -226 -1.1%
10 ELI LILLY & CO COM LLY LLY 4,212 $5.1m1.75% 1.75% ReducedShares held: Q3 2025 4.6k, Q4 2025 4.5k, Q1 2026 4.3k, Q2 2026 4.2k -78 -78 -1.8%
11 VANGUARD WORLD FD COMM SRVC ETF VOX VOX 24,462 $4.5m1.56% 1.56% ReducedShares held: Q3 2025 20.2k, Q4 2025 23.1k, Q1 2026 24.5k, Q2 2026 24.5k -44 -44 -0.2%
12 NVIDIA CORPORATION COM NVDA NVDA 20,776 $4.2m1.44% 1.44% ReducedShares held: Q3 2025 17.5k, Q4 2025 22.5k, Q1 2026 21.1k, Q2 2026 20.8k -308 -308 -1.5%
13 BROADCOM INC COM AVGO AVGO 10,050 $3.8m1.31% 1.31% UnchangedShares held: Q3 2025 10.3k, Q4 2025 10.1k, Q1 2026 10.1k, Q2 2026 10.1k
14 FLEXSHARES TR INTL QLTDV IDX IQDF IQDF 104,470 $3.6m1.25% 1.25% UnchangedShares held: Q3 2025 104.5k, Q4 2025 104.5k, Q1 2026 104.5k, Q2 2026 104.5k
15 VANGUARD WORLD FD FINANCIALS ETF VFH VFH 27,365 $3.6m1.25% 1.25% ReducedShares held: Q3 2025 29.5k, Q4 2025 29.1k, Q1 2026 27.8k, Q2 2026 27.4k -467 -467 -1.7%
16 JPMORGAN CHASE & CO COM JPM JPM 10,030 $3.3m1.14% 1.14% ReducedShares held: Q3 2025 10.8k, Q4 2025 10.5k, Q1 2026 10.1k, Q2 2026 10.0k -79 -79 -0.8%
17 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 10,295 $3.1m1.08% 1.08% ReducedShares held: Q3 2025 7.6k, Q4 2025 8.3k, Q1 2026 10.4k, Q2 2026 10.3k -98 -98 -0.9%
18 VANGUARD WORLD FD INDUSTRIAL ETF VIS VIS 8,171 $2.9m1.02% 1.02% ReducedShares held: Q3 2025 9.4k, Q4 2025 9.2k, Q1 2026 8.4k, Q2 2026 8.2k -198 -198 -2.4%
19 VANGUARD WORLD FD CONSUM DIS ETF VCR VCR 7,277 $2.9m1.00% 1.00% ReducedShares held: Q3 2025 8.5k, Q4 2025 8.4k, Q1 2026 7.5k, Q2 2026 7.3k -259 -259 -3.4%
20 ALPHABET INC CAP STK CL A GOOGL GOOGL 7,484 $2.7m0.93% 0.93% UnchangedShares held: Q3 2025 7.9k, Q4 2025 7.7k, Q1 2026 7.5k, Q2 2026 7.5k
21 VANGUARD WORLD FD HEALTH CAR ETF VHT VHT 8,837 $2.6m0.91% 0.91% ReducedShares held: Q3 2025 10.3k, Q4 2025 10.1k, Q1 2026 8.9k, Q2 2026 8.8k -98 -98 -1.1%
22 ISHARES TR MSCI EAFE ETF EFA EFA 25,099 $2.6m0.90% 0.90% AddedShares held: Q3 2025 25.0k, Q4 2025 25.0k, Q1 2026 24.3k, Q2 2026 25.1k +823 +823 3.4%
23 AMAZON COM INC COM AMZN AMZN 10,041 $2.4m0.83% 0.83% ReducedShares held: Q3 2025 10.2k, Q4 2025 10.3k, Q1 2026 10.1k, Q2 2026 10.0k -58 -58 -0.6%
24 ABBVIE INC COM ABBV ABBV 9,288 $2.3m0.81% 0.81% UnchangedShares held: Q3 2025 9.4k, Q4 2025 9.4k, Q1 2026 9.3k, Q2 2026 9.3k
25 ISHARES INC MSCI EMRG CHN EMXC EMXC 22,236 $2.3m0.79% 0.79% UnchangedShares held: Q3 2025 38.2k, Q4 2025 38.2k, Q1 2026 22.2k, Q2 2026 22.2k
26 PALO ALTO NETWORKS INC COM PANW PANW 6,218 $2.1m0.73% 0.73% ReducedShares held: Q3 2025 6.5k, Q4 2025 6.3k, Q1 2026 6.5k, Q2 2026 6.2k -245 -245 -3.8%
27 ISHARES TR U.S. REAL ES ETF IYR IYR 20,648 $2.1m0.73% 0.73% AddedShares held: Q3 2025 17.5k, Q4 2025 19.3k, Q1 2026 20.4k, Q2 2026 20.6k +252 +252 1.2%
28 EXXON MOBIL CORP COM XOM XOM 14,516 $2.0m0.69% 0.69% ReducedShares held: Q3 2025 15.6k, Q4 2025 15.6k, Q1 2026 14.6k, Q2 2026 14.5k -94 -94 -0.6%
29 ISHARES TR RUS 1000 ETF IWB IWB 4,597 $1.9m0.65% 0.65% UnchangedShares held: Q3 2025 4.6k, Q4 2025 4.6k, Q1 2026 4.6k, Q2 2026 4.6k
30 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 15,032 $1.8m0.62% 0.62% UnchangedShares held: Q3 2025 15.0k, Q4 2025 15.0k, Q1 2026 15.0k, Q2 2026 15.0k
31 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 2,453 $1.7m0.60% 0.60% UnchangedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 2.5k, Q2 2026 2.5k
32 META PLATFORMS INC CL A META META 2,964 $1.7m0.58% 0.58% AddedShares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 3.0k +23 +23 0.8%
33 WASTE CONNECTIONS INC COM WCN WCN 9,750 $1.6m0.56% 0.56% UnchangedShares held: Q3 2025 9.8k, Q4 2025 9.8k, Q1 2026 9.8k, Q2 2026 9.8k
34 Riddell National Bank Stock COM COM 29,016 $1.6m0.56% 0.56% AddedShares held: Q3 2025 200, Q4 2025 200, Q1 2026 200, Q2 2026 29.0k +28.8k +28,816 14408.0%
35 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 2,154 $1.6m0.55% 0.55% ReducedShares held: Q3 2025 2.5k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.2k -167 -167 -7.2%
36 MERCK & CO INC COM MRK MRK 11,730 $1.5m0.52% 0.52% UnchangedShares held: Q3 2025 11.9k, Q4 2025 11.8k, Q1 2026 11.7k, Q2 2026 11.7k
37 VISA INC COM CL A V V 4,392 $1.5m0.52% 0.52% AddedShares held: Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 4.4k, Q2 2026 4.4k +24 +24 0.6%
38 HOME DEPOT INC COM HD HD 4,216 $1.5m0.51% 0.51% AddedShares held: Q3 2025 4.1k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.2k +47 +47 1.1%
39 WISDOMTREE TR EM EX ST-OWNED XSOE XSOE 28,602 $1.4m0.49% 0.49% ReducedShares held: Q3 2025 25.7k, Q4 2025 28.0k, Q1 2026 29.4k, Q2 2026 28.6k -838 -838 -2.9%
40 LOCKHEED MARTIN CORP COM LMT LMT 2,733 $1.4m0.48% 0.48% ReducedShares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 2.8k, Q2 2026 2.7k -50 -50 -1.8%
41 NEXTERA ENERGY INC COM NEE NEE 15,187 $1.3m0.46% 0.46% ReducedShares held: Q3 2025 16.4k, Q4 2025 16.4k, Q1 2026 15.4k, Q2 2026 15.2k -197 -197 -1.3%
42 ABBOTT LABS COM ABT ABT 14,521 $1.3m0.46% 0.46% ReducedShares held: Q3 2025 15.9k, Q4 2025 15.8k, Q1 2026 15.9k, Q2 2026 14.5k -1.4k -1,409 -8.8%
43 ISHARES TR RUSSELL 2000 ETF IWM IWM 4,381 $1.3m0.46% 0.46% ReducedShares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.4k -8 -8 -0.2%
44 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 21,663 $1.3m0.45% 0.45% AddedShares held: Q3 2025 22.5k, Q4 2025 22.4k, Q1 2026 21.5k, Q2 2026 21.7k +131 +131 0.6%
45 FLEXSHARES TR QUALT DIVD IDX QDF QDF 14,273 $1.3m0.44% 0.44% UnchangedShares held: Q3 2025 26.8k, Q4 2025 26.8k, Q1 2026 14.3k, Q2 2026 14.3k
46 THERMO FISHER SCIENTIFIC INC COM TMO TMO 2,374 $1.2m0.41% 0.41% AddedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.4k, Q2 2026 2.4k +1 +1 0.0%
47 WALMART INC COM WMT WMT 10,440 $1.2m0.41% 0.41% UnchangedShares held: Q3 2025 10.8k, Q4 2025 10.8k, Q1 2026 10.4k, Q2 2026 10.4k
48 PROCTER AND GAMBLE CO COM PG PG 7,872 $1.2m0.40% 0.40% AddedShares held: Q3 2025 8.9k, Q4 2025 9.0k, Q1 2026 7.9k, Q2 2026 7.9k +8 +8 0.1%
49 JOHNSON CTLS INTL PLC SHS JCI JCI 7,882 $1.2m0.40% 0.40% ReducedShares held: Q3 2025 10.4k, Q4 2025 10.1k, Q1 2026 8.3k, Q2 2026 7.9k -392 -392 -4.7%
50 VANGUARD WORLD FD CONSUM STP ETF VDC VDC 4,929 $1.1m0.38% 0.38% AddedShares held: Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 4.7k, Q2 2026 4.9k +241 +241 5.1%
51 ISHARES TR GLB INFRASTR ETF IGF IGF 16,565 $1.1m0.38% 0.38% UnchangedShares held: Q3 2025 16.6k, Q4 2025 16.6k, Q1 2026 16.6k, Q2 2026 16.6k
52 CISCO SYS INC COM CSCO CSCO 9,360 $1.1m0.38% 0.38% UnchangedShares held: Q3 2025 9.4k, Q4 2025 9.4k, Q1 2026 9.4k, Q2 2026 9.4k
53 CATERPILLAR INC COM CAT CAT 987 $1.1m0.36% 0.36% UnchangedShares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 987, Q2 2026 987
54 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 8,312 $1.0m0.36% 0.36% ReducedShares held: Q3 2025 11.0k, Q4 2025 10.2k, Q1 2026 8.6k, Q2 2026 8.3k -260 -260 -3.0%
55 LINDE PLC SHS LIN LIN 1,875 $973.0k0.34% 0.34% ReducedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 1.9k, Q2 2026 1.9k -19 -19 -1.0%
56 INTEL CORP COM INTC INTC 6,850 $956.5k0.33% 0.33% UnchangedShares held: Q3 2025 7.2k, Q4 2025 7.2k, Q1 2026 6.8k, Q2 2026 6.8k
57 CHEVRON CORP NEW COM CVX CVX 5,272 $873.9k0.30% 0.30% AddedShares held: Q3 2025 5.3k, Q4 2025 5.3k, Q1 2026 5.2k, Q2 2026 5.3k +63 +63 1.2%
58 COSTCO WHSL CORP NEW COM COST COST 924 $864.4k0.30% 0.30% ReducedShares held: Q3 2025 934, Q4 2025 934, Q1 2026 934, Q2 2026 924 -10 -10 -1.1%
59 ISHARES TR RUS 1000 GRW ETF IWF IWF 6,864 $852.3k0.29% 0.29% ReducedShares held: Q3 2025 9.2k, Q4 2025 9.6k, Q1 2026 9.6k, Q2 2026 6.9k -2.7k -2,732 -28.5%
60 CHIPOTLE MEXICAN GRILL INC COM CMG CMG 24,229 $823.8k0.29% 0.29% AddedShares held: Q3 2025 21.2k, Q4 2025 22.2k, Q1 2026 22.9k, Q2 2026 24.2k +1.4k +1,371 6.0%
61 KLA CORP COM NEW KLAC KLAC 2,720 $820.7k0.28% 0.28% UnchangedShares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
62 VANGUARD WORLD FD ENERGY ETF VDE VDE 5,289 $794.0k0.27% 0.27% ReducedShares held: Q3 2025 7.3k, Q4 2025 7.2k, Q1 2026 5.6k, Q2 2026 5.3k -342 -342 -6.1%
63 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 6,336 $780.0k0.27% 0.27% AddedShares held: Q3 2025 6.0k, Q4 2025 6.2k, Q1 2026 6.1k, Q2 2026 6.3k +217 +217 3.5%
64 VANGUARD WORLD FD UTILITIES ETF VPU VPU 3,945 $772.2k0.27% 0.27% ReducedShares held: Q3 2025 4.6k, Q4 2025 4.6k, Q1 2026 4.0k, Q2 2026 3.9k -87 -87 -2.2%
65 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 7,994 $770.9k0.27% 0.27% ReducedShares held: Q3 2025 8.4k, Q4 2025 9.0k, Q1 2026 8.3k, Q2 2026 8.0k -290 -290 -3.5%
66 MONDELEZ INTL INC CL A MDLZ MDLZ 12,846 $743.0k0.26% 0.26% ReducedShares held: Q3 2025 15.5k, Q4 2025 15.5k, Q1 2026 13.2k, Q2 2026 12.8k -352 -352 -2.7%
67 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 1,397 $729.8k0.25% 0.25% ReducedShares held: Q3 2025 1.5k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.4k -203 -203 -12.7%
68 RTX CORPORATION COM RTX RTX 3,744 $710.3k0.25% 0.25% ReducedShares held: Q3 2025 3.9k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.7k -14 -14 -0.4%
69 VANGUARD WORLD FD MEGA CAP INDEX MGC MGC 2,500 $684.1k0.24% 0.24% UnchangedShares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 2.5k, Q2 2026 2.5k
70 FLEXSHARES TR MORNSTAR UPSTR GUNR GUNR 13,565 $668.5k0.23% 0.23% UnchangedShares held: Q3 2025 26.0k, Q4 2025 26.0k, Q1 2026 13.6k, Q2 2026 13.6k
71 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 684 $660.1k0.23% 0.23% ReducedShares held: Q3 2025 704, Q4 2025 704, Q1 2026 694, Q2 2026 684 -10 -10 -1.4%
72 VANGUARD WORLD FD MATERIALS ETF VAW VAW 2,864 $655.3k0.23% 0.23% ReducedShares held: Q3 2025 3.0k, Q4 2025 3.3k, Q1 2026 2.9k, Q2 2026 2.9k -85 -85 -2.9%
73 ISHARES TR RUS MID CAP ETF IWR IWR 5,891 $649.9k0.22% 0.22% UnchangedShares held: Q3 2025 4.8k, Q4 2025 5.9k, Q1 2026 5.9k, Q2 2026 5.9k
74 MCDONALDS CORP COM MCD MCD 2,356 $636.9k0.22% 0.22% ReducedShares held: Q3 2025 2.5k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k -29 -29 -1.2%
75 BHP GROUP LTD SPONSORED ADS BHP BHP 7,637 $636.2k0.22% 0.22% ReducedShares held: Q3 2025 9.0k, Q4 2025 9.0k, Q1 2026 7.9k, Q2 2026 7.6k -257 -257 -3.3%
76 BANK AMERICA CORP COM BAC BAC 10,582 $603.0k0.21% 0.21% UnchangedShares held: Q3 2025 10.6k, Q4 2025 10.6k, Q1 2026 10.6k, Q2 2026 10.6k
77 COCA COLA CO COM KO KO 7,388 $600.4k0.21% 0.21% ReducedShares held: Q3 2025 7.9k, Q4 2025 7.9k, Q1 2026 7.8k, Q2 2026 7.4k -400 -400 -5.1%
78 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 18,917 $599.9k0.21% 0.21% ReducedShares held: Q3 2025 23.0k, Q4 2025 19.6k, Q1 2026 20.0k, Q2 2026 18.9k -1.1k -1,069 -5.3%
79 ISHARES TR RUS 1000 VAL ETF IWD IWD 2,444 $592.5k0.20% 0.20% ReducedShares held: Q3 2025 5.1k, Q4 2025 3.6k, Q1 2026 3.5k, Q2 2026 2.4k -1.1k -1,078 -30.6%
80 PAYPAL HLDGS INC COM PYPL PYPL 13,666 $590.1k0.20% 0.20% AddedShares held: Q3 2025 14.1k, Q4 2025 13.8k, Q1 2026 13.5k, Q2 2026 13.7k +143 +143 1.1%
81 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO VTWO 4,808 $583.8k0.20% 0.20% UnchangedShares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.8k
82 SUNCOR ENERGY INC NEW COM SU SU 10,535 $565.5k0.20% 0.20% ReducedShares held: Q3 2025 14.0k, Q4 2025 13.8k, Q1 2026 11.1k, Q2 2026 10.5k -527 -527 -4.8%
83 UNITEDHEALTH GROUP INC COM UNH UNH 1,338 $556.1k0.19% 0.19% ReducedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.3k, Q2 2026 1.3k -8 -8 -0.6%
84 UNION PAC CORP COM UNP UNP 2,024 $550.5k0.19% 0.19% UnchangedShares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.0k, Q2 2026 2.0k
85 MARATHON PETE CORP COM MPC MPC 2,149 $549.4k0.19% 0.19% ReducedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.1k -50 -50 -2.3%
86 REPUBLIC SVCS INC COM RSG RSG 2,564 $546.3k0.19% 0.19% UnchangedShares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.6k
87 JOHNSON & JOHNSON COM JNJ JNJ 2,095 $532.1k0.18% 0.18% ReducedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.1k, Q2 2026 2.1k -20 -20 -0.9%
88 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 1,444 $528.1k0.18% 0.18% ReducedShares held: Q3 2025 1.6k, Q4 2025 1.7k, Q1 2026 1.6k, Q2 2026 1.4k -206 -206 -12.5%
89 AMERICAN TOWER CORP NEW COM AMT AMT 3,200 $523.4k0.18% 0.18% AddedShares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.1k, Q2 2026 3.2k +86 +86 2.8%
90 SYSCO CORP COM SYY SYY 5,990 $500.6k0.17% 0.17% ReducedShares held: Q3 2025 9.2k, Q4 2025 9.2k, Q1 2026 7.0k, Q2 2026 6.0k -1.0k -1,001 -14.3%
91 BRISTOL-MYERS SQUIBB CO COM BMY BMY 8,635 $497.5k0.17% 0.17% UnchangedShares held: Q3 2025 9.1k, Q4 2025 8.6k, Q1 2026 8.6k, Q2 2026 8.6k
92 TEXAS INSTRS INC COM TXN TXN 1,649 $491.5k0.17% 0.17% UnchangedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
93 ALPHABET INC CAP STK CL C GOOG GOOG 1,265 $447.0k0.15% 0.15% UnchangedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
94 MARRIOTT INTL INC NEW CL A MAR MAR 1,203 $445.8k0.15% 0.15% UnchangedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
95 ISHARES TR RUS MDCP VAL ETF IWS IWS 2,667 $439.0k0.15% 0.15% ReducedShares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k -7 -7 -0.3%
96 SPDR S&P 500 ETF TR TR UNIT SPY SPY 575 $429.4k0.15% 0.15% UnchangedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 575, Q2 2026 575
97 ISHARES TR CORE MSCI EAFE IEFA IEFA 4,427 $427.6k0.15% 0.15% UnchangedShares held: Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 4.4k, Q2 2026 4.4k
98 MASTERCARD INCORPORATED CL A MA MA 791 $406.3k0.14% 0.14% UnchangedShares held: Q3 2025 811, Q4 2025 806, Q1 2026 791, Q2 2026 791
99 WELLS FARGO CO NEW COM WFC WFC 4,911 $405.8k0.14% 0.14% UnchangedShares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 4.9k, Q2 2026 4.9k
100 BP PLC SPONSORED ADR BP BP 10,463 $386.6k0.13% 0.13% UnchangedShares held: Q3 2025 10.5k, Q4 2025 10.5k, Q1 2026 10.5k, Q2 2026 10.5k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 344 $155.7k344 shares
DUPONT DE NEMOURS INC DWDP DWDP 446 $61.3k446 shares
INVESCO EXCHANGE TRADED FD T XMMO XMMO 185 $26.8k185 shares
VANGUARD INDEX FDS VTV VTV 36 $7.1k36 shares
ISHARES TR IOO IOO 42 $5.1k42 shares
CAPITAL GROUP DIVIDEND VALUE CGDV CGDV 111 $4.7k111 shares
CAPITAL GROUP GROWTH ETF CGGR CGGR 105 $4.2k105 shares
CARNIVAL CORP 100 $2.6k100 shares
DIREXION SHS ETF TR LABU LABU 15 $2.5k15 shares
SOLVENTUM CORP SOLV SOLV 2 $1312 shares