First Community Trust Na

First Community Trust Na as of June 30, 2025

Portfolio Holdings for First Community Trust Na

First Community Trust Na holds 326 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.7 $12M 58k 205.17
Microsoft Corporation (MSFT) 8.4 $10M 21k 497.41
NVIDIA Corporation (NVDA) 6.2 $7.6M 48k 157.99
Deere & Company (DE) 5.9 $7.3M 14k 508.49
Applied Materials (AMAT) 5.9 $7.3M 40k 183.07
Meta Platforms Inc CL A Cl A (META) 4.9 $6.0M 8.2k 738.09
Procter & Gamble Company (PG) 3.3 $4.1M 26k 159.32
Alphabet Inc Cap Stk CL A Cap Stk Cl A (GOOGL) 2.6 $3.2M 18k 176.23
Amazon (AMZN) 2.1 $2.6M 12k 219.39
Wal-Mart Stores (WMT) 1.9 $2.3M 24k 97.78
Alphabet Inc Cap Stk CL C Cap Stk Cl C (GOOG) 1.9 $2.3M 13k 177.39
Abbvie (ABBV) 1.8 $2.2M 12k 185.62
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 1.5 $1.9M 6.3k 298.89
iShares 1-3 Yr Treasury ETF 1 3 Yr Treas Bd (SHY) 1.5 $1.9M 23k 82.86
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.4 $1.7M 2.8k 620.90
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 1.3 $1.6M 3.3k 485.77
Vanguard Index Fund Large Cap ETF Large Cap Etf (VV) 1.2 $1.5M 5.2k 285.30
iShares 7-10 Yr Treasury ETF 7-10 Yr Trsy Bd (IEF) 1.2 $1.5M 15k 95.77
Broadcom (AVGO) 1.2 $1.4M 5.3k 275.65
McKesson Corporation (MCK) 1.1 $1.4M 1.9k 732.78
Becton, Dickinson and (BDX) 1.0 $1.2M 7.1k 172.25
US Bancorp Del Com New (USB) 1.0 $1.2M 27k 45.25
Select Sector SPDR Tr Technology Technology (XLK) 1.0 $1.2M 4.7k 253.23
Clorox Company (CLX) 0.9 $1.1M 9.4k 120.07
Hologic (HOLX) 0.9 $1.1M 17k 65.16
Chevron Corporation (CVX) 0.9 $1.1M 7.6k 143.19
Northern Trust Corporation (NTRS) 0.8 $983k 7.8k 126.79
JPMorgan Chase & Co. (JPM) 0.8 $954k 3.3k 289.91
Performance Food (PFGC) 0.8 $933k 11k 87.47
Zimmer Holdings (ZBH) 0.7 $856k 9.4k 91.21
Vaneck ETF Trust Mrngstr Wde MOAT Mrngstr Wde Moat (MOAT) 0.6 $773k 8.2k 93.79
Vanguard Value ETF Value Etf (VTV) 0.6 $743k 4.2k 176.74
Raytheon Technologies Corp (RTX) 0.6 $710k 4.9k 146.02
Costco Wholesale Corporation (COST) 0.6 $702k 709.00 989.94
Pfizer (PFE) 0.5 $640k 26k 24.24
Walt Disney Company (DIS) 0.5 $635k 5.1k 124.01
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 0.5 $619k 1.1k 568.03
Nextera Energy (NEE) 0.5 $616k 8.9k 69.42
Advanced Micro Devices (AMD) 0.5 $593k 4.2k 141.90
Crowdstrike Holdings Inc Class A Cl A (CRWD) 0.5 $578k 1.1k 509.31
Super Micro Computer Com New (SMCI) 0.5 $574k 12k 49.01
Palo Alto Networks (PANW) 0.5 $569k 2.8k 204.64
Constellation Energy (CEG) 0.4 $549k 1.7k 322.76
Scotts Co CL A Cl A (SMG) 0.4 $524k 7.9k 65.96
Vanguard Total International stock ETF Vg Tl Intl Stk F (VXUS) 0.4 $516k 7.5k 69.09
Wisdomtree Cld Cmutng FD ETF Cloud Computng (WCLD) 0.4 $481k 13k 36.14
Target Corporation (TGT) 0.4 $469k 4.8k 98.65
Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf Global 100 Etf (IOO) 0.4 $453k 4.2k 107.81
Invesco QQQ Tr Unit Ser 1 ETF Unit Ser 1 (QQQ) 0.4 $453k 821.00 551.64
Qualcomm (QCOM) 0.4 $438k 2.8k 159.26
Johnson & Johnson (JNJ) 0.4 $431k 2.8k 152.75
Caterpillar (CAT) 0.3 $408k 1.1k 388.21
UMB Financial Corporation (UMBF) 0.3 $392k 3.7k 105.16
Rockwell Automation (ROK) 0.3 $388k 1.2k 332.17
Alliant Energy Corporation (LNT) 0.3 $373k 6.2k 60.47
Pepsi (PEP) 0.3 $347k 2.6k 132.04
Ambarella SHS (AMBA) 0.3 $330k 5.0k 66.06
Vanguard Index FDS Mid Cap ETF Mid Cap Etf (VO) 0.3 $323k 1.2k 279.83
salesforce (CRM) 0.3 $320k 1.2k 272.69
Blackrock (BLK) 0.3 $320k 305.00 1049.25
Amgen (AMGN) 0.3 $318k 1.1k 279.21
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.3 $310k 2.4k 128.52
Illinois Tool Works (ITW) 0.2 $306k 1.2k 247.25
Spdr Series Trust Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.2 $305k 5.8k 52.34
Vanguard Index FDS Small CP ETF Small Cp Etf (VB) 0.2 $303k 1.3k 236.98
Union Pacific Corporation (UNP) 0.2 $303k 1.3k 230.08
Emerson Electric (EMR) 0.2 $287k 2.2k 133.33
iShares Short-term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.2 $284k 2.7k 106.34
Chipotle Mexican Grill (CMG) 0.2 $281k 5.0k 56.15
VISA Inc Com CL A Com Cl A (V) 0.2 $277k 781.00 355.05
Corteva (CTVA) 0.2 $255k 3.4k 74.53
Cisco Systems (CSCO) 0.2 $248k 3.6k 69.38
Dentsply Sirona (XRAY) 0.2 $240k 15k 15.88
Thermo Fisher Scientific (TMO) 0.2 $230k 567.00 405.46
Abbott Laboratories (ABT) 0.2 $229k 1.7k 136.01
Philip Morris International (PM) 0.2 $228k 1.3k 182.13
Eli Lilly & Co. (LLY) 0.2 $224k 287.00 779.53
BorgWarner (BWA) 0.2 $219k 6.5k 33.48
Travelers Companies (TRV) 0.2 $214k 800.00 267.54
Mondelez Intl Inc CL A Cl A (MDLZ) 0.2 $200k 3.0k 67.44
American Express Company (AXP) 0.2 $195k 610.00 318.98
Vertiv Holdings Co Class A Com Cl A (VRT) 0.2 $186k 1.4k 128.41
International Business Machines (IBM) 0.1 $183k 620.00 294.78
Intel Corporation (INTC) 0.1 $176k 7.9k 22.40
Shopify Inc CL A Cl A (SHOP) 0.1 $175k 1.5k 115.35
Texas Instruments Incorporated (TXN) 0.1 $174k 838.00 207.62
GE Aerospace Com New (GE) 0.1 $173k 671.00 257.39
Marathon Petroleum Corp (MPC) 0.1 $169k 1.0k 166.11
FedEx Corporation (FDX) 0.1 $163k 716.00 227.31
Global X Nasdaq 100 Covered Call ETF Nasdaq 100 Cover (QYLD) 0.1 $163k 9.7k 16.72
Boeing Company (BA) 0.1 $162k 772.00 209.53
Valero Energy Corporation (VLO) 0.1 $161k 1.2k 134.42
Waste Management (WM) 0.1 $160k 700.00 228.82
Coca-Cola Company (KO) 0.1 $159k 2.2k 70.75
Skyworks Solutions (SWKS) 0.1 $156k 2.1k 74.52
Enterprise Products Partners (EPD) 0.1 $154k 5.0k 31.01
Hormel Foods Corporation (HRL) 0.1 $151k 5.0k 30.25
Wells Fargo & Company (WFC) 0.1 $137k 1.7k 80.12
Capital One Financial (COF) 0.1 $135k 635.00 212.76
Kenvue (KVUE) 0.1 $131k 6.3k 20.93
Home Depot (HD) 0.1 $131k 356.00 366.64
Oracle Corporation (ORCL) 0.1 $128k 583.00 218.63
Merck & Co (MRK) 0.1 $125k 1.6k 79.16
Micron Technology (MU) 0.1 $123k 1.0k 123.25
Vaneck Vectors High Yield Muni ETF High Yld Munietf (HYD) 0.1 $122k 2.4k 50.21
Vanguard Intl Equity Index Femr Mkt ETF Ftse Emr Mkt Etf (VWO) 0.1 $119k 2.4k 49.46
Exxon Mobil Corporation (XOM) 0.1 $117k 1.1k 107.80
UnitedHealth (UNH) 0.1 $116k 373.00 311.97
United Parcel Service Inc CL B CL B (UPS) 0.1 $114k 1.1k 100.94
Robinhood Markets Com Cl A (HOOD) 0.1 $112k 1.2k 93.63
Global X Artificial Intelligence & Tech ETF Artificial Etf (AIQ) 0.1 $111k 2.5k 43.69
Carrier Global Corporation (CARR) 0.1 $108k 1.5k 73.19
Xcel Energy (XEL) 0.1 $102k 1.5k 68.10
Adams Express Company (ADX) 0.1 $102k 4.7k 21.71
Rli (RLI) 0.1 $101k 1.4k 72.22
SPDR S&P 500 ETF Tr Tr Unit Tr Unit (SPY) 0.1 $100k 162.00 617.85
Honeywell International (HON) 0.1 $99k 426.00 232.88
Schwab Strategic Tr US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.1 $98k 3.5k 28.05
Expeditors International of Washington (EXPD) 0.1 $97k 851.00 114.25
Lowe's Companies (LOW) 0.1 $95k 426.00 221.87
TJX Companies (TJX) 0.1 $93k 756.00 123.49
Dupont De Nemours (DD) 0.1 $92k 1.3k 68.59
Verizon Communications (VZ) 0.1 $90k 2.1k 43.27
Schwab Strategic Tr US Sml Cap ETF Us Sml Cap Etf (SCHA) 0.1 $89k 3.5k 25.30
Ge Vernova (GEV) 0.1 $87k 165.00 529.15
Communication Services Sel Sect SPDR ETF Communication (XLC) 0.1 $86k 794.00 108.53
Vanguard Group, Inc. Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $82k 223.00 366.17
Bank of New York Mellon Corporation (BK) 0.1 $79k 866.00 91.11
Altria (MO) 0.1 $76k 1.3k 58.63
Comcast Corp New CL A Cl A (CMCSA) 0.1 $76k 2.1k 35.69
Dimensional Etf Trust U.S. Equity Market Us Equity Market (DFUS) 0.1 $74k 1.1k 67.02
Schwab Strategic Trust Fundamental U.S. Large Company Etf Fundamental Us L (FNDX) 0.1 $73k 3.0k 24.54
Meta Financial (CASH) 0.1 $71k 900.00 79.12
General Mills (GIS) 0.1 $71k 1.4k 51.81
Analog Devices (ADI) 0.1 $71k 299.00 238.02
Kla Corp Com New (KLAC) 0.1 $71k 79.00 895.73
Consolidated Edison (ED) 0.1 $70k 700.00 100.35
At&t (T) 0.1 $70k 2.4k 28.94
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB) 0.1 $70k 1.5k 47.06
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.1 $69k 400.00 173.27
Eversource Energy (ES) 0.1 $69k 1.1k 63.62
Ameren Corporation (AEE) 0.1 $67k 700.00 96.04
Agnc Invt Corp Com reit (AGNC) 0.1 $67k 7.3k 9.19
iShares Gold Trust Ishares New (IAU) 0.1 $67k 1.1k 62.36
Roper Industries (ROP) 0.1 $65k 115.00 566.84
Automatic Data Processing (ADP) 0.1 $65k 211.00 308.40
Vanguard Group, Inc. U.S. Quality Factor Etf Us Quality (VFQY) 0.1 $65k 450.00 143.72
ConocoPhillips (COP) 0.1 $64k 717.00 89.74
Xpo Logistics Inc equity (XPO) 0.1 $63k 500.00 126.29
iShares Silver Trust ETF Ishares (SLV) 0.1 $63k 1.9k 32.81
Danaher Corporation (DHR) 0.0 $61k 308.00 197.54
Wisdomtree Tr GLB US Qtly Div Glb Us Qtly Div (DNL) 0.0 $60k 1.5k 40.27
Darden Restaurants (DRI) 0.0 $60k 273.00 217.97
Ryman Hospitality Pptys (RHP) 0.0 $59k 600.00 98.67
ASML Holding Nv N Y Registry Shs (ASML) 0.0 $59k 73.00 801.38
SPDR Gold Minishares Trust Spdr Gld Minis (GLDM) 0.0 $57k 874.00 65.52
DFA International Value Internatnal Val (DFIV) 0.0 $56k 1.3k 42.83
eBay (EBAY) 0.0 $56k 750.00 74.46
Schwab Strategic Tr US Dividend Eq Us Dividend Eq (SCHD) 0.0 $56k 2.1k 26.50
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $55k 493.00 112.00
Paychex (PAYX) 0.0 $54k 371.00 145.46
iShares Tr CORE MSCI Eafe ETF Core Msci Eafe (IEFA) 0.0 $54k 646.00 83.48
Citigroup Com New (C) 0.0 $53k 625.00 85.12
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $53k 125.00 424.58
Invesco S&P Ultra Dividend Revenue ETF S&p Ultra Divide (RDIV) 0.0 $53k 1.1k 47.85
Ally Financial (ALLY) 0.0 $52k 1.3k 38.95
Allstate Corporation (ALL) 0.0 $51k 255.00 201.31
SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp Utser1 S&pdcrp (MDY) 0.0 $51k 90.00 566.48
iShares CORE High Dividend ETF Core High Dv Etf (HDV) 0.0 $51k 435.00 117.17
Stryker Corporation (SYK) 0.0 $50k 125.00 395.63
Etf Series Solutions Trust Defiance Quantum Defiance Quantum (QTUM) 0.0 $49k 536.00 91.82
McDonald's Corporation (MCD) 0.0 $49k 168.00 292.17
Dimensional Etf Trust U.S. Small Cap Us Small Cap Etf (DFAS) 0.0 $48k 750.00 63.71
Bank of America Corporation (BAC) 0.0 $47k 1.0k 47.32
Vanguard Group, Inc. Long-Term Treasury Etf Long Term Treas (VGLT) 0.0 $46k 819.00 56.12
Select Sector SPDR Tr SBI Healthcare Sbi Healthcare (XLV) 0.0 $44k 324.00 134.79
4068594 Enphase Energy (ENPH) 0.0 $44k 1.1k 39.65
Otis Worldwide Corp (OTIS) 0.0 $43k 436.00 99.02
SPDR Index Shs FDS MSCI ACWI Exus Msci Acwi Exus (CWI) 0.0 $43k 1.3k 32.66
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $43k 198.00 215.79
Schwab Strategic Tr Intl Sceqt ETF Intl Sceqt Etf (SCHC) 0.0 $43k 1.0k 42.59
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $42k 187.00 226.49
Colgate-Palmolive Company (CL) 0.0 $42k 463.00 90.90
FactSet Research Systems (FDS) 0.0 $42k 93.00 447.28
Public Service Enterprise (PEG) 0.0 $41k 488.00 84.18
Duke Energy Corp Com New (DUK) 0.0 $41k 348.00 118.00
Principal Exchange-Traded Funds Active High Yield Etf Active High Yl (YLD) 0.0 $41k 2.1k 19.37
Financial Sel SEC SPDR ETF Financial (XLF) 0.0 $41k 778.00 52.37
Fidelity Health Care Index Msci Hlth Care I (FHLC) 0.0 $41k 637.00 63.95
Mastercard Incorporated CL A Cl A (MA) 0.0 $41k 72.00 561.94
American Tower Reit (AMT) 0.0 $40k 180.00 221.02
SPDR Index Shs FDS DJ GLB RL ES ETF Dj Glb Rl Es Etf (RWO) 0.0 $40k 900.00 44.14
Consumer Discretion Sel Sect SPDR ETF Sbi Cons Discr (XLY) 0.0 $39k 181.00 217.33
Tyson Foods Inc CL A Cl A (TSN) 0.0 $39k 700.00 55.94
CVS Caremark Corporation (CVS) 0.0 $39k 562.00 68.98
Medtronic SHS (MDT) 0.0 $38k 439.00 87.17
Principal Financial (PFG) 0.0 $38k 476.00 79.43
Howmet Aerospace (HWM) 0.0 $37k 200.00 186.13
Southern Company (SO) 0.0 $37k 400.00 91.83
Air Products & Chemicals (APD) 0.0 $37k 130.00 282.06
CEF Select Sector SPDR Energy Energy (XLE) 0.0 $35k 415.00 84.81
Vanguard Info Tec Index ETF Inf Tech Etf (VGT) 0.0 $35k 53.00 663.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $34k 300.00 113.41
US Vegan Climate ETF Us Vegan Climate (VEGN) 0.0 $33k 595.00 56.02
Starbucks Corporation (SBUX) 0.0 $33k 363.00 91.63
Schwab Strategic Trust U.S. Large-Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $33k 1.2k 27.67
Schwab Strategic Tr US TIPS ETF Us Tips Etf (SCHP) 0.0 $32k 1.2k 26.68
NiSource (NI) 0.0 $32k 792.00 40.34
Gilead Sciences (GILD) 0.0 $32k 285.00 110.87
Royal Caribbean Cruises (RCL) 0.0 $31k 100.00 313.14
Ventas (VTR) 0.0 $30k 479.00 63.15
Essential Utils (WTRG) 0.0 $30k 802.00 37.14
Veeva Systems Cl A Com (VEEV) 0.0 $30k 103.00 287.98
Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF Shrt Trm Corp Bd (VCSH) 0.0 $29k 369.00 79.50
Adobe Systems Incorporated (ADBE) 0.0 $29k 74.00 386.88
American Electric Power Company (AEP) 0.0 $28k 266.00 103.76
Dover Corporation (DOV) 0.0 $28k 150.00 183.23
CarMax (KMX) 0.0 $27k 394.00 67.21
DELL Technologies CL C (DELL) 0.0 $26k 209.00 122.60
Baxter International (BAX) 0.0 $25k 836.00 30.28
Albemarle Corporation (ALB) 0.0 $25k 400.00 62.67
Sixth Street Specialty Lending (TSLX) 0.0 $25k 1.0k 23.81
Schlumberger Com Stk (SLB) 0.0 $25k 728.00 33.80
Edwards Lifesciences (EW) 0.0 $25k 314.00 78.21
Goldman Sachs (GS) 0.0 $24k 34.00 707.76
Hldgs (UAL) 0.0 $24k 302.00 79.63
L3harris Technologies (LHX) 0.0 $23k 93.00 250.84
Schwab Strategic Trust International Equity Etf Intl Eqty Etf (SCHF) 0.0 $23k 1.0k 22.10
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $21k 292.00 72.69
Omega Healthcare Investors (OHI) 0.0 $21k 576.00 36.65
Hp (HPQ) 0.0 $21k 850.00 24.46
Old National Ban (ONB) 0.0 $21k 970.00 21.34
Pimco Exchange Traded Fund Active Bond Etf Active Bd Etf (BOND) 0.0 $20k 221.00 92.18
Cigna Corp (CI) 0.0 $20k 61.00 330.57
Paccar (PCAR) 0.0 $20k 210.00 95.06
Prudential Financial (PRU) 0.0 $20k 184.00 107.44
Arm Holdings Sponsored Ads (ARM) 0.0 $19k 120.00 161.74
Kimberly-Clark Corporation (KMB) 0.0 $19k 150.00 128.92
EOG Resources (EOG) 0.0 $19k 155.00 119.61
Archer Daniels Midland Company (ADM) 0.0 $18k 345.00 52.78
AFLAC Incorporated (AFL) 0.0 $18k 170.00 105.46
Diamondback Energy (FANG) 0.0 $18k 128.00 137.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $18k 1.5k 11.46
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $17k 106.00 164.46
Hewlett Packard Enterprise (HPE) 0.0 $17k 850.00 20.45
Wec Energy Group (WEC) 0.0 $17k 166.00 104.20
EXACT Sciences Corporation (EXAS) 0.0 $17k 325.00 53.14
Pimco Exchange Traded Fund Enhanced Short Maturity Active Exchange-Traded Enhan Shrt Ma Ac (MINT) 0.0 $17k 167.00 100.53
GE Healthcare Technologies Common Stock (GEHC) 0.0 $17k 223.00 74.07
Huntington Ingalls Inds (HII) 0.0 $16k 67.00 241.46
Paypal Holdings (PYPL) 0.0 $16k 217.00 74.32
Cullen/Frost Bankers (CFR) 0.0 $16k 125.00 128.54
Global Payments (GPN) 0.0 $16k 194.00 80.04
SYSCO Corporation (SYY) 0.0 $15k 196.00 75.74
Nike Inc CL B CL B (NKE) 0.0 $14k 200.00 71.04
Constellation Brands Inc CL A Cl A (STZ) 0.0 $14k 85.00 162.68
Invesco Buyback Achievers ETF Buyback Achiev (PKW) 0.0 $14k 110.00 123.60
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $13k 300.00 44.33
Phillips 66 (PSX) 0.0 $13k 111.00 119.30
American Century Etf Trust Avantis Emerging Markets Equity Avantis Emgmkt (AVEM) 0.0 $13k 187.00 68.54
Norfolk Southern (NSC) 0.0 $13k 50.00 255.98
Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf Core Total Usd (IUSB) 0.0 $12k 263.00 46.23
American Century Etf Trust Avantis U.S. Small Cap Value Us Sml Cp Valu (AVUV) 0.0 $12k 131.00 91.10
Novartis AG CHF Sponsored Adr (NVS) 0.0 $12k 98.00 121.01
Spdr Series Trust S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.0 $11k 128.00 88.75
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $11k 400.00 28.12
Schwab Strategic Tr US Lcap GR ETF Us Lcap Gr Etf (SCHG) 0.0 $11k 385.00 29.21
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.0 $11k 80.00 131.20
Astrazeneca Sponsored Adr (AZN) 0.0 $11k 150.00 69.88
Morgan Stanley Com New (MS) 0.0 $10k 73.00 140.86
Invesco Exchng Traded FD Tr Emrng Mkt Svrg Emrng Mkt Svrg (PCY) 0.0 $10k 500.00 20.43
Lockheed Martin Corporation (LMT) 0.0 $10k 22.00 463.14
Whirlpool Corporation (WHR) 0.0 $9.1k 90.00 101.42
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.0 $8.3k 146.00 56.85
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $8.2k 625.00 13.11
Biogen Idec (BIIB) 0.0 $8.2k 65.00 125.58
First Horizon National Corporation (FHN) 0.0 $8.2k 385.00 21.20
Kraft Heinz (KHC) 0.0 $7.9k 307.00 25.82
Wp Carey (WPC) 0.0 $7.5k 120.00 62.38
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $7.0k 36.00 194.22
Parker-Hannifin Corporation (PH) 0.0 $7.0k 10.00 698.50
First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex Com Shs (FTC) 0.0 $6.9k 46.00 150.98
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf Rus Mid Cap Etf (IWR) 0.0 $6.8k 74.00 91.97
Vanguard Scottsdale Mtg Backed Funds ETF Mtg-bkd Secs Etf (VMBS) 0.0 $6.8k 146.00 46.34
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $6.7k 48.00 138.69
Semtech Corporation (SMTC) 0.0 $6.5k 145.00 45.14
iShares CORE US Aggregate Bond Core Us Aggbd Et (AGG) 0.0 $6.4k 65.00 99.20
GSK Sponsored Adr (GSK) 0.0 $6.1k 160.00 38.40
Oneok (OKE) 0.0 $6.1k 75.00 81.63
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.1k 300.00 20.28
Legg Mason Etf Investment Trust Clearbridge Large Cap Growth Esg Clearbrideg Lr (LRGE) 0.0 $5.9k 75.00 79.31
Spdr Series Trust S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.0 $5.8k 67.00 86.87
iShares Russell Mid Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $5.4k 41.00 132.15
Vanguard Growth ETF Growth Etf (VUG) 0.0 $5.3k 12.00 438.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 75.00 66.29
Hilton Worldwide Holdings (HLT) 0.0 $4.8k 18.00 266.33
iShares MSCI Eafe Small Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $4.5k 62.00 72.68
Dow (DOW) 0.0 $4.5k 170.00 26.48
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY) 0.0 $4.1k 108.00 37.51
Stoneco Com Cl A (STNE) 0.0 $4.0k 250.00 16.04
WK Kellogg Co Corp Com Shs 0.0 $4.0k 250.00 15.94
Alcoa (AA) 0.0 $3.7k 127.00 29.51
First Trust Indstrl/Prod Durb Alpha ETF Indls Prod Dur (FXR) 0.0 $3.7k 50.00 74.22
Wisdomtree Trust India Earnings Fund India Erngs Fd (EPI) 0.0 $3.7k 78.00 47.47
Bristol Myers Squibb (BMY) 0.0 $3.7k 80.00 46.29
Edison International (EIX) 0.0 $3.6k 69.00 51.59
Spdr Series Trust S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 0.0 $3.3k 41.00 79.44
Ford Motor Company (F) 0.0 $3.3k 300.00 10.85
Qorvo (QRVO) 0.0 $3.1k 37.00 84.92
Xtrackers MSCI USA Selection Equity ETF Xtrackers Msci (USSG) 0.0 $3.0k 53.00 56.89
Polaris Industries (PII) 0.0 $2.9k 72.00 40.65
First Trust Dorsey Wright Focus 5 ETF Dorsey Wrt 5 Etf (FV) 0.0 $2.9k 49.00 59.27
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $2.8k 44.00 63.48
Vanguard Index FDS Total Stk Mkt Total Stk Mkt (VTI) 0.0 $2.7k 9.00 303.89
Mohawk Industries (MHK) 0.0 $2.6k 25.00 104.84
Wendy's/arby's Group (WEN) 0.0 $2.3k 200.00 11.42
Franklin Templeton Etf Trust Ftse India Franklin India (FLIN) 0.0 $1.6k 40.00 39.83
Viatris (VTRS) 0.0 $1.5k 170.00 8.93
Gevo Com Par (GEVO) 0.0 $1.3k 1.0k 1.32
First Majestic Silver Corp (AG) 0.0 $1.1k 128.00 8.27
ConAgra Foods (CAG) 0.0 $1.0k 51.00 20.47
Lamb Weston Hldgs (LW) 0.0 $880.999500 17.00 51.82
Vanguard Ftse Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.0 $798.000000 14.00 57.00
Fidelity Covington Trust Total Bond Etf Total Bd Etf (FBND) 0.0 $640.999800 14.00 45.79
Lumen Technologies (LUMN) 0.0 $245.000000 56.00 4.38
374water (SCWO) 0.0 $162.000000 500.00 0.32