CIK: 0000714562
Total reported value
$289.0M
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THFF | First Financial CORP | Stock-Other | 15.90% | +1.01% | +0.22% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.61% | -0.20% | +0.88% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.51% | +0.90% | -2.50% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.96% | -0.05% | +8.96% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.18% | +0.03% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | — | -0.99% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.30% | -0.03% | +4.29% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.00% | +0.02% | +1.35% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.96% | -0.01% | -2.78% | |
| 10 | VOX | Vanguard Communication Servi | ETF-Other | 1.73% | — | +6.11% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.55% | +0.20% | -5.19% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | — | -6.26% | |
| 13 | VFH | Vanguard Financials ETF | ETF-Other | 1.32% | -0.07% | -4.47% | |
| 14 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 1.30% | -0.05% | — | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.22% | +0.09% | -0.59% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.03% | -3.28% | |
| 17 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.06% | -0.06% | -9.87% | |
| 18 | VIS | Vanguard Industrials ETF | ETF-Other | 1.03% | -0.01% | -9.52% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.28% | -6.11% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.97% | +0.11% | +25.72% | |
| 21 | VHT | Vanguard Health Care ETF | ETF-Other | 0.96% | -0.05% | -11.47% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.93% | -0.03% | -3.07% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.08% | -2.72% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | — | -1.79% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | +0.02% | -0.80% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.76% | -0.03% | +5.41% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.69% | +0.10% | -41.85% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | +0.14% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | -0.18% | -12.65% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.64% | +0.01% | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.18% | +0.59% | |
| 32 | WCN | Waste Connections INC | Stock-Industrials | 0.62% | — | — | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.59% | +0.01% | +45.06% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.04% | — | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.56% | — | -6.29% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | -0.95% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | +0.24% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.02% | -1.19% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | -3.26% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | -3.32% | |
| 41 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.46% | +0.03% | +5.25% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.46% | — | -4.43% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | — | -3.74% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | -12.53% | |
| 45 | QDF | Flexshares Quality Dividend | ETF-Other | 0.44% | — | -46.69% | |
| 46 | IGF | Ishares Global Infrastructur | ETF-Other | 0.44% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | +0.03% | -0.18% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | -18.23% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.12% | -1.66% | |
| 50 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.41% | — | +15.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THFF | First Financial CORP | +1.3% | +0.22% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.6% | +8.96% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -6.11% | Trim |
| 4 | MDY | State Street Spdr S&p Midcap | +0.2% | +45.06% | Add |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +25.72% | Add |
| 6 | VO | Vanguard Mid-cap ETF | +0.2% | +4.29% | Add |
| 7 | VB | Vanguard Small-cap ETF | +0.1% | +1.35% | Add |
| 8 | CVX | Chevron CORP | +0.1% | -1.66% | Trim |
| 9 | IQDF | Flexshares-int Qual Dvd Inde | +0.1% | — | Unchanged |
| 10 | VDC | Vanguard Consumer Staple ETF | +0.1% | +15.52% | Add |
| 11 | MRK | Merck & Co. INC. | +0.1% | -0.95% | Trim |
| 12 | LMT | Lockheed Martin CORP | +0.1% | -12.65% | Trim |
| 13 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 14 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 15 | BP | Bp Plc-spons Adr | +0.1% | — | Unchanged |
| 16 | CAT | Caterpillar INC | +0.1% | -2.08% | Trim |
| 17 | VOO | Vanguard S&p 500 ETF | 0% | +0.88% | Add |
| 18 | VIS | Vanguard Industrials ETF | 0% | -9.52% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | 0% | -18.23% | Trim |
| 22 | WCN | Waste Connections INC | 0% | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | 0% | -12.53% | Trim |
| 24 | MGC | Vanguard Mega Cap ETF | -0.1% | -16.67% | Trim |
| 25 | ORCL | Oracle CORP | -0.1% | -5.54% | Trim |
| 26 | CRM | Salesforce INC | -0.1% | -13.10% | Trim |
| 27 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -91.09% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.72% | Trim |
| 29 | PYPL | Paypal Holdings INC | -0.1% | -1.86% | Trim |
| 30 | SYY | Sysco CORP | -0.1% | -24.23% | Trim |
| 31 | AMZN | Amazon.com INC | -0.1% | -1.79% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.1% | +0.14% | Add |
| 33 | CMCSA | Comcast Corp-class A | -0.1% | -72.74% | Trim |
| 34 | TMO | Thermo Fisher Scientific INC | -0.1% | -4.43% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.1% | -3.26% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | -3.28% | Trim |
| 37 | AVGO | Broadcom INC | -0.1% | -0.59% | Trim |
| 38 | ABT | Abbott Laboratories | -0.1% | +0.59% | Add |
| 39 | AAPL | Apple INC | -0.1% | -2.78% | Trim |
| 40 | NVDA | Nvidia CORP | -0.1% | -6.26% | Trim |
| 41 | VHT | Vanguard Health Care ETF | -0.1% | -11.47% | Trim |
| 42 | VFH | Vanguard Financials ETF | -0.2% | -4.47% | Trim |
| 43 | GUNR | Flexshares Global Upstream N | -0.2% | -47.76% | Trim |
| 44 | VCR | Vanguard Consumer Discre ETF | -0.2% | -9.87% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -57.66% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.3% | -5.19% | Trim |
| 47 | VGT | Vanguard Info Tech ETF | -0.4% | -2.50% | Trim |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.4% | -41.85% | Trim |
| 49 | QDF | Flexshares Quality Dividend | -0.4% | -46.69% | Trim |
| 50 | MSFT | Microsoft CORP | -0.7% | -0.99% | Trim |