First Community Trust Na

First Community Trust Na as of Sept. 30, 2025

Portfolio Holdings for First Community Trust Na

First Community Trust Na holds 340 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.2 $14M 57k 254.63
Microsoft Corporation (MSFT) 8.3 $11M 21k 517.95
NVIDIA Corporation (NVDA) 6.8 $8.8M 47k 186.58
Applied Materials (AMAT) 6.1 $7.8M 38k 204.74
Deere & Company (DE) 5.1 $6.6M 14k 457.26
Meta Platforms Inc CL A Cl A (META) 4.6 $6.0M 8.1k 734.38
Alphabet Inc Cap Stk CL A Cap Stk Cl A (GOOGL) 3.4 $4.4M 18k 243.10
Procter & Gamble Company (PG) 3.0 $3.8M 25k 153.65
Alphabet Inc Cap Stk CL C Cap Stk Cl C (GOOG) 2.4 $3.1M 13k 243.55
Abbvie (ABBV) 2.1 $2.8M 12k 231.54
Amazon (AMZN) 2.0 $2.6M 12k 219.57
Wal-Mart Stores (WMT) 1.9 $2.5M 24k 103.06
iShares 1-3 Yr Treasury ETF 1 3 Yr Treas Bd (SHY) 1.5 $1.9M 23k 82.96
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.4 $1.9M 2.8k 669.30
Vanguard Index Fund Large Cap ETF Large Cap Etf (VV) 1.4 $1.8M 5.8k 307.86
Broadcom (AVGO) 1.3 $1.7M 5.1k 329.91
iShares 7-10 Yr Treasury ETF 7-10 Yr Trsy Bd (IEF) 1.1 $1.5M 15k 96.46
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 1.1 $1.4M 2.8k 502.74
Becton, Dickinson and (BDX) 1.0 $1.3M 7.2k 187.17
Select Sector SPDR Tr Technology Technology (XLK) 1.0 $1.3M 4.7k 281.86
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 1.0 $1.3M 5.3k 246.60
US Bancorp Del Com New (USB) 1.0 $1.3M 27k 48.33
Chevron Corporation (CVX) 0.9 $1.2M 7.6k 155.29
Clorox Company (CLX) 0.9 $1.2M 9.4k 123.30
Hologic (HOLX) 0.9 $1.1M 17k 67.49
Performance Food (PFGC) 0.8 $1.1M 10k 104.04
Northern Trust Corporation (NTRS) 0.8 $1.0M 7.5k 134.60
JPMorgan Chase & Co. (JPM) 0.8 $987k 3.1k 315.43
Zimmer Holdings (ZBH) 0.7 $902k 9.2k 98.50
Raytheon Technologies Corp (RTX) 0.6 $826k 4.9k 167.33
Vanguard Value ETF Value Etf (VTV) 0.6 $824k 4.4k 186.49
Vaneck ETF Trust Mrngstr Wde MOAT Mrngstr Wde Moat (MOAT) 0.6 $817k 8.2k 99.11
Advanced Micro Devices (AMD) 0.5 $674k 4.2k 161.79
Costco Wholesale Corporation (COST) 0.5 $656k 709.00 925.63
Vanguard Total International stock ETF Vg Tl Intl Stk F (VXUS) 0.5 $650k 8.8k 73.46
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 0.5 $641k 1.0k 612.38
Pfizer (PFE) 0.5 $629k 25k 25.48
Walt Disney Company (DIS) 0.4 $580k 5.1k 114.50
Palo Alto Networks (PANW) 0.4 $567k 2.8k 203.62
Super Micro Computer Com New (SMCI) 0.4 $561k 12k 47.94
Constellation Energy (CEG) 0.4 $559k 1.7k 329.07
Crowdstrike Holdings Inc Class A Cl A (CRWD) 0.4 $557k 1.1k 490.38
Johnson & Johnson (JNJ) 0.4 $516k 2.8k 185.42
Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf Global 100 Etf (IOO) 0.4 $505k 4.2k 120.01
Invesco QQQ Tr Unit Ser 1 ETF Unit Ser 1 (QQQ) 0.4 $493k 821.00 600.37
Wisdomtree Cld Cmutng FD ETF Cloud Computng (WCLD) 0.4 $468k 13k 35.17
Qualcomm (QCOM) 0.4 $458k 2.8k 166.36
Caterpillar (CAT) 0.4 $454k 951.00 477.15
UMB Financial Corporation (UMBF) 0.3 $441k 3.7k 118.35
Scotts Co CL A Cl A (SMG) 0.3 $440k 7.7k 56.95
Vanguard Index FDS Mid Cap ETF Mid Cap Etf (VO) 0.3 $430k 1.5k 293.74
Alliant Energy Corporation (LNT) 0.3 $416k 6.2k 67.41
Ambarella SHS (AMBA) 0.3 $413k 5.0k 82.52
Rockwell Automation (ROK) 0.3 $408k 1.2k 349.53
Vanguard Index FDS Small CP ETF Small Cp Etf (VB) 0.3 $402k 1.6k 254.28
Blackrock (BLK) 0.3 $356k 305.00 1165.87
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.3 $333k 2.4k 137.80
Nextera Energy (NEE) 0.3 $331k 4.4k 75.49
Illinois Tool Works (ITW) 0.2 $323k 1.2k 260.76
Spdr Series Trust Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.2 $322k 5.8k 55.33
Target Corporation (TGT) 0.2 $292k 3.3k 89.70
BorgWarner (BWA) 0.2 $283k 6.4k 43.96
salesforce (CRM) 0.2 $279k 1.2k 237.00
Thermo Fisher Scientific (TMO) 0.2 $275k 567.00 485.02
Intel Corporation (INTC) 0.2 $271k 8.1k 33.55
VISA Inc Com CL A Com Cl A (V) 0.2 $267k 781.00 341.38
Amgen (AMGN) 0.2 $264k 937.00 282.20
iShares Short-term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.2 $263k 2.5k 106.78
Cisco Systems (CSCO) 0.2 $237k 3.5k 68.42
Pepsi (PEP) 0.2 $229k 1.6k 140.44
Corteva (CTVA) 0.2 $228k 3.4k 67.63
Abbott Laboratories (ABT) 0.2 $225k 1.7k 133.94
Shopify Inc CL A Cl A Sub Vtg Shs (SHOP) 0.2 $225k 1.5k 148.61
Travelers Companies (TRV) 0.2 $223k 800.00 279.22
Eli Lilly & Co. (LLY) 0.2 $219k 287.00 763.00
Vertiv Holdings Co Class A Com Cl A (VRT) 0.2 $218k 1.4k 150.86
Valero Energy Corporation (VLO) 0.2 $204k 1.2k 170.26
GE Aerospace Com New (GE) 0.2 $202k 671.00 300.82
Marathon Petroleum Corp (MPC) 0.2 $197k 1.0k 192.74
Chipotle Mexican Grill (CMG) 0.2 $196k 5.0k 39.19
Dentsply Sirona (XRAY) 0.1 $192k 15k 12.69
Mondelez Intl Inc CL A Cl A (MDLZ) 0.1 $185k 3.0k 62.47
Philip Morris International (PM) 0.1 $184k 1.1k 162.20
American Express Company (AXP) 0.1 $183k 550.00 332.16
International Business Machines (IBM) 0.1 $174k 617.00 282.16
Robinhood Markets Com Cl A (HOOD) 0.1 $172k 1.2k 143.18
FedEx Corporation (FDX) 0.1 $169k 716.00 235.81
Micron Technology (MU) 0.1 $167k 1.0k 167.32
Boeing Company (BA) 0.1 $167k 772.00 215.83
Oracle Corporation (ORCL) 0.1 $164k 583.00 281.24
Skyworks Solutions (SWKS) 0.1 $161k 2.1k 76.98
Home Depot (HD) 0.1 $156k 384.00 405.19
Enterprise Products Partners (EPD) 0.1 $155k 5.0k 31.27
Waste Management (WM) 0.1 $155k 700.00 220.83
Texas Instruments Incorporated (TXN) 0.1 $154k 838.00 183.73
Emerson Electric (EMR) 0.1 $151k 1.2k 131.18
Wells Fargo & Company (WFC) 0.1 $143k 1.7k 83.82
Global X Nasdaq 100 Covered Call ETF Nasdaq 100 Cover (QYLD) 0.1 $140k 8.3k 17.01
Vanguard Intl Equity Index Femr Mkt ETF Ftse Emr Mkt Etf (VWO) 0.1 $138k 2.5k 54.18
Coca-Cola Company (KO) 0.1 $138k 2.1k 66.32
Capital One Financial (COF) 0.1 $135k 635.00 212.58
Merck & Co (MRK) 0.1 $132k 1.6k 83.93
UnitedHealth (UNH) 0.1 $129k 373.00 345.30
Exxon Mobil Corporation (XOM) 0.1 $123k 1.1k 112.75
Xcel Energy (XEL) 0.1 $121k 1.5k 80.65
Hormel Foods Corporation (HRL) 0.1 $115k 4.7k 24.74
TJX Companies (TJX) 0.1 $110k 764.00 144.54
SPDR S&P 500 ETF Tr Tr Unit Tr Unit (SPY) 0.1 $108k 162.00 666.18
Lowe's Companies (LOW) 0.1 $107k 426.00 251.31
Adams Express Company (ADX) 0.1 $104k 4.7k 22.30
Expeditors International of Washington (EXPD) 0.1 $104k 851.00 122.59
Schwab Strategic Tr US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.1 $104k 3.5k 29.64
Kenvue (KVUE) 0.1 $102k 6.3k 16.23
Ge Vernova (GEV) 0.1 $102k 165.00 614.90
Schwab Strategic Tr US Sml Cap ETF Us Sml Cap Etf (SCHA) 0.1 $98k 3.5k 27.90
McKesson Corporation (MCK) 0.1 $97k 125.00 772.54
Dupont De Nemours (DD) 0.1 $95k 1.2k 77.90
Bank of New York Mellon Corporation (BK) 0.1 $94k 866.00 108.96
United Parcel Service Inc CL B CL B (UPS) 0.1 $94k 1.1k 83.53
Communication Services Sel Sect SPDR ETF Communication (XLC) 0.1 $94k 794.00 118.37
Verizon Communications (VZ) 0.1 $92k 2.1k 43.95
Rli (RLI) 0.1 $91k 1.4k 65.22
Vanguard Group, Inc. Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $90k 223.00 402.42
Honeywell International (HON) 0.1 $90k 426.00 210.50
Carrier Global Corporation (CARR) 0.1 $88k 1.5k 59.70
Altria (MO) 0.1 $86k 1.3k 66.06
Kla Corp Com New (KLAC) 0.1 $85k 79.00 1078.59
Dimensional Etf Trust U.S. Equity Market Us Equity Market (DFUS) 0.1 $80k 1.1k 72.44
Schwab Strategic Trust Fundamental U.S. Large Company Etf Fundamental Us L (FNDX) 0.1 $78k 3.0k 26.30
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.1 $78k 400.00 195.86
iShares Silver Trust ETF Ishares (SLV) 0.1 $77k 1.8k 42.37
Eversource Energy (ES) 0.1 $77k 1.1k 71.14
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.1 $75k 659.00 113.88
iShares Gold Trust Ishares New (IAU) 0.1 $75k 1.0k 72.77
Union Pacific Corporation (UNP) 0.1 $75k 315.00 236.37
Analog Devices (ADI) 0.1 $74k 299.00 245.70
Ameren Corporation (AEE) 0.1 $73k 700.00 104.38
Agnc Invt Corp Com reit (AGNC) 0.1 $72k 7.3k 9.79
ASML Holding Nv N Y Registry Shs (ASML) 0.1 $71k 73.00 968.10
Consolidated Edison (ED) 0.1 $70k 700.00 100.52
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB) 0.1 $70k 1.5k 47.55
eBay (EBAY) 0.1 $68k 750.00 90.95
At&t (T) 0.1 $68k 2.4k 28.24
Vanguard Group, Inc. U.S. Quality Factor Etf Us Quality (VFQY) 0.1 $68k 450.00 150.82
ConocoPhillips (COP) 0.1 $68k 717.00 94.59
Comcast Corp New CL A Cl A (CMCSA) 0.1 $67k 2.1k 31.42
Meta Financial (CASH) 0.1 $67k 900.00 74.01
Xpo Logistics Inc equity (XPO) 0.1 $65k 500.00 129.27
General Mills (GIS) 0.0 $64k 1.3k 50.42
Citigroup Com New (C) 0.0 $63k 625.00 101.50
Automatic Data Processing (ADP) 0.0 $62k 211.00 293.50
Danaher Corporation (DHR) 0.0 $61k 308.00 198.26
Wisdomtree Tr GLB US Qtly Div Glb Us Qtly Div (DNL) 0.0 $61k 1.5k 40.49
DFA International Value Internatnal Val (DFIV) 0.0 $61k 1.3k 46.12
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $59k 125.00 468.41
Roper Industries (ROP) 0.0 $57k 115.00 498.69
Invesco S&P Ultra Dividend Revenue ETF S&p Ultra Divide (RDIV) 0.0 $57k 1.1k 52.12
Schwab Strategic Tr US Dividend Eq Us Dividend Eq (SCHD) 0.0 $57k 2.1k 27.30
Etf Series Solutions Trust Defiance Quantum Defiance Quantum (QTUM) 0.0 $56k 536.00 104.91
Allstate Corporation (ALL) 0.0 $55k 255.00 214.65
Ryman Hospitality Pptys (RHP) 0.0 $54k 600.00 89.59
SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp Utser1 S&pdcrp (MDY) 0.0 $54k 90.00 596.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $54k 300.00 178.73
iShares CORE High Dividend ETF Core High Dv Etf (HDV) 0.0 $53k 435.00 122.45
Ally Financial (ALLY) 0.0 $53k 1.3k 39.20
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $52k 187.00 279.29
Darden Restaurants (DRI) 0.0 $52k 273.00 190.36
Bank of America Corporation (BAC) 0.0 $52k 1.0k 51.59
Dimensional Etf Trust U.S. Small Cap Us Small Cap Etf (DFAS) 0.0 $51k 750.00 68.46
McDonald's Corporation (MCD) 0.0 $51k 168.00 303.89
iShares Tr CORE MSCI Eafe ETF Core Msci Eafe (IEFA) 0.0 $50k 574.00 87.31
Vanguard Bond Index Total Bnd Mrkt (BND) 0.0 $50k 669.00 74.44
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $48k 198.00 241.96
Paychex (PAYX) 0.0 $47k 371.00 126.76
Vanguard Growth ETF Growth Etf (VUG) 0.0 $47k 97.00 479.61
Stryker Corporation (SYK) 0.0 $46k 125.00 369.67
SPDR Index Shs FDS MSCI ACWI Exus Msci Acwi Exus (CWI) 0.0 $46k 1.3k 34.92
Schwab Strategic Tr Intl Sceqt ETF Intl Sceqt Etf (SCHC) 0.0 $46k 1.0k 45.51
Select Sector SPDR Tr SBI Healthcare Sbi Healthcare (XLV) 0.0 $45k 324.00 139.17
Consumer Discretion Sel Sect SPDR ETF Sbi Cons Discr (XLY) 0.0 $43k 181.00 239.64
Duke Energy Corp Com New (DUK) 0.0 $43k 348.00 123.75
Fidelity Health Care Index Msci Hlth Care I (FHLC) 0.0 $43k 637.00 66.87
CVS Caremark Corporation (CVS) 0.0 $42k 562.00 75.39
Financial Sel SEC SPDR ETF Financial (XLF) 0.0 $42k 778.00 53.87
Medtronic SHS (MDT) 0.0 $42k 439.00 95.24
SPDR Index Shs FDS DJ GLB RL ES ETF Dj Glb Rl Es Etf (RWO) 0.0 $41k 900.00 45.77
Principal Exchange-Traded Funds Active High Yield Etf Active High Yl (YLD) 0.0 $41k 2.1k 19.45
Mastercard Incorporated CL A Cl A (MA) 0.0 $41k 72.00 568.81
Public Service Enterprise (PEG) 0.0 $41k 488.00 83.46
Otis Worldwide Corp (OTIS) 0.0 $40k 436.00 91.43
Vanguard Info Tec Index ETF Inf Tech Etf (VGT) 0.0 $40k 53.00 746.62
Principal Financial (PFG) 0.0 $40k 476.00 82.91
Howmet Aerospace (HWM) 0.0 $39k 200.00 196.23
Spdr Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $39k 400.00 97.96
Tyson Foods Inc CL A Cl A (TSN) 0.0 $38k 700.00 54.30
Southern Company (SO) 0.0 $38k 400.00 94.77
CEF Select Sector SPDR Energy Energy (XLE) 0.0 $37k 415.00 89.34
Colgate-Palmolive Company (CL) 0.0 $37k 463.00 79.94
Air Products & Chemicals (APD) 0.0 $36k 130.00 272.72
US Vegan Climate ETF Us Vegan Climate (VEGN) 0.0 $35k 595.00 59.46
American Tower Reit (AMT) 0.0 $35k 180.00 192.32
Schwab Strategic Trust U.S. Large-Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $35k 1.2k 29.11
NiSource (NI) 0.0 $34k 792.00 43.30
Ventas (VTR) 0.0 $34k 479.00 69.99
Albemarle Corporation (ALB) 0.0 $32k 400.00 81.08
Royal Caribbean Cruises (RCL) 0.0 $32k 100.00 323.58
Schwab Strategic Tr US TIPS ETF Us Tips Etf (SCHP) 0.0 $32k 1.2k 26.95
Essential Utils (WTRG) 0.0 $32k 802.00 39.90
Spdr Portfolio Intermediate Term Corp Bond ETF Portfolio Intrmd (SPIB) 0.0 $32k 942.00 33.92
Gilead Sciences (GILD) 0.0 $32k 285.00 111.00
Starbucks Corporation (SBUX) 0.0 $31k 363.00 84.60
Veeva Systems Cl A Com (VEEV) 0.0 $31k 103.00 297.91
Vanguard Bd Index FD Inc Intermed Term Intermed Term (BIV) 0.0 $31k 390.00 78.09
American Electric Power Company (AEP) 0.0 $30k 266.00 112.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $30k 1.5k 19.53
DELL Technologies CL C (DELL) 0.0 $30k 209.00 141.77
Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF Shrt Trm Corp Bd (VCSH) 0.0 $30k 369.00 79.93
Hldgs (UAL) 0.0 $29k 302.00 96.50
L3harris Technologies (LHX) 0.0 $28k 93.00 305.41
Global X Artificial Intelligence & Tech ETF Artificial Etf (AIQ) 0.0 $27k 550.00 49.39
Goldman Sachs (GS) 0.0 $27k 34.00 796.35
FactSet Research Systems (FDS) 0.0 $27k 93.00 286.49
Adobe Systems Incorporated (ADBE) 0.0 $26k 74.00 352.76
Dover Corporation (DOV) 0.0 $25k 150.00 166.83
Schlumberger Com Stk (SLB) 0.0 $25k 728.00 34.37
4068594 Enphase Energy (ENPH) 0.0 $25k 700.00 35.39
Edwards Lifesciences (EW) 0.0 $24k 314.00 77.77
Omega Healthcare Investors (OHI) 0.0 $24k 576.00 42.22
Schwab Strategic Trust International Equity Etf Intl Eqty Etf (SCHF) 0.0 $24k 1.0k 23.28
Sixth Street Specialty Lending (TSLX) 0.0 $24k 1.0k 22.86
Hp (HPQ) 0.0 $23k 850.00 27.23
Ishares Bitcoin Trust Etf Beneficial Interest Shs Ben Int (IBIT) 0.0 $23k 352.00 65.00
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $23k 292.00 78.34
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $22k 318.00 67.83
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.0 $21k 374.00 57.10
Old National Ban (ONB) 0.0 $21k 970.00 21.95
Hewlett Packard Enterprise (HPE) 0.0 $21k 850.00 24.56
Paccar (PCAR) 0.0 $21k 210.00 98.32
Pimco Exchange Traded Fund Active Bond Etf Active Bd Etf (BOND) 0.0 $21k 221.00 93.35
Archer Daniels Midland Company (ADM) 0.0 $21k 345.00 59.74
Huntington Ingalls Inds (HII) 0.0 $19k 67.00 287.91
Prudential Financial (PRU) 0.0 $19k 184.00 103.74
Baxter International (BAX) 0.0 $19k 836.00 22.77
Wec Energy Group (WEC) 0.0 $19k 166.00 114.59
AFLAC Incorporated (AFL) 0.0 $19k 170.00 111.70
Indexig ET IQ Hedge Multi-Strtg ETF Nyli Hedge Multi (QAI) 0.0 $19k 559.00 33.57
Kimberly-Clark Corporation (KMB) 0.0 $19k 150.00 124.34
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $19k 106.00 174.58
Diamondback Energy (FANG) 0.0 $18k 128.00 143.10
EXACT Sciences Corporation (EXAS) 0.0 $18k 325.00 54.71
CarMax (KMX) 0.0 $18k 394.00 44.87
Ishares Ultra Short Duration Bond Active Etf Ultra Short Dur (ICSH) 0.0 $18k 348.00 50.75
Cigna Corp (CI) 0.0 $18k 61.00 288.25
EOG Resources (EOG) 0.0 $17k 155.00 112.12
Arm Holdings Sponsored Ads (ARM) 0.0 $17k 120.00 141.49
Pimco Exchange Traded Fund Enhanced Short Maturity Active Exchange-Traded Enhan Shrt Ma Ac (MINT) 0.0 $17k 167.00 100.69
GE Healthcare Technologies Common Stock (GEHC) 0.0 $17k 223.00 75.10
SYSCO Corporation (SYY) 0.0 $16k 196.00 82.34
Global Payments (GPN) 0.0 $16k 194.00 83.08
Cullen/Frost Bankers (CFR) 0.0 $16k 125.00 126.77
Phillips 66 (PSX) 0.0 $15k 111.00 136.02
Norfolk Southern (NSC) 0.0 $15k 50.00 300.42
Invesco Buyback Achievers ETF Buyback Achiev (PKW) 0.0 $15k 110.00 132.48
Paypal Holdings (PYPL) 0.0 $15k 217.00 67.06
Franklin Income Equity Focus ETF Income Eqt Focus (INCE) 0.0 $15k 246.00 59.15
American Century Etf Trust Avantis Emerging Markets Equity Avantis Emgmkt (AVEM) 0.0 $14k 187.00 75.11
Nike Inc CL B CL B (NKE) 0.0 $14k 200.00 69.73
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf Active Growth (JGRO) 0.0 $14k 148.00 93.75
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $13k 197.00 68.08
American Century Etf Trust Avantis U.S. Small Cap Value Us Sml Cp Valu (AVUV) 0.0 $13k 131.00 99.53
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $13k 300.00 43.40
Novartis AG CHF Sponsored Adr (NVS) 0.0 $13k 98.00 128.24
Schwab Strategic Tr US Lcap GR ETF Us Lcap Gr Etf (SCHG) 0.0 $12k 385.00 31.91
Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf Core Total Usd (IUSB) 0.0 $12k 263.00 46.71
Spdr Series Trust S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.0 $12k 128.00 94.31
Morgan Stanley Com New (MS) 0.0 $12k 73.00 158.96
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $12k 400.00 28.91
Astrazeneca Sponsored Adr (AZN) 0.0 $12k 150.00 76.72
Constellation Brands Inc CL A Cl A (STZ) 0.0 $11k 85.00 134.67
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.0 $11k 80.00 137.74
Lockheed Martin Corporation (LMT) 0.0 $11k 22.00 499.23
Invesco Exchng Traded FD Tr Emrng Mkt Svrg Emrng Mkt Svrg (PCY) 0.0 $11k 500.00 21.56
Invesco S&P International Developed Low Volatility ETF S&p Intl Low (IDLV) 0.0 $11k 319.00 33.40
Semtech Corporation (SMTC) 0.0 $10k 145.00 71.45
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $9.7k 625.00 15.48
Biogen Idec (BIIB) 0.0 $9.1k 65.00 140.08
First Horizon National Corporation (FHN) 0.0 $8.7k 385.00 22.61
Wp Carey (WPC) 0.0 $8.1k 120.00 67.57
Kraft Heinz (KHC) 0.0 $8.0k 307.00 26.04
iShares CORE S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $7.9k 121.00 65.26
Ishares Global Infrastructure ETF Glb Infrastr Etf (IGF) 0.0 $7.9k 129.00 61.01
Vanguard Index FDS SM CP Val ETF Sm Cp Val Etf (VBR) 0.0 $7.7k 37.00 207.76
Parker-Hannifin Corporation (PH) 0.0 $7.6k 10.00 758.20
First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex Com Shs (FTC) 0.0 $7.4k 46.00 160.65
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.4k 300.00 24.63
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $7.3k 36.00 203.58
iShares J P Morgan USD Emerging Mkts Bd ETF Jpmorgan Usd Emg (EMB) 0.0 $7.2k 76.00 95.34
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf Rus Mid Cap Etf (IWR) 0.0 $7.1k 74.00 96.55
Vanguard Index FDS Sml CP Grw ETF Sml Cp Grw Etf (VBK) 0.0 $7.1k 24.00 296.88
Whirlpool Corporation (WHR) 0.0 $7.1k 90.00 78.60
GSK Sponsored Adr (GSK) 0.0 $6.9k 160.00 43.16
Vanguard Scottsdale Mtg Backed Funds ETF Mtg-bkd Secs Etf (VMBS) 0.0 $6.9k 146.00 46.96
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $6.8k 48.00 142.42
iShares CORE US Aggregate Bond Core Us Aggbd Et (AGG) 0.0 $6.5k 65.00 100.25
Legg Mason Etf Investment Trust Clearbridge Large Cap Growth Select Clearbrideg Lr (LRGE) 0.0 $6.3k 75.00 83.35
Spdr Series Trust S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.0 $6.1k 67.00 91.57
iShares Russell Mid Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $5.7k 41.00 139.66
Oneok (OKE) 0.0 $5.5k 75.00 72.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.8k 75.00 64.15
iShares MSCI Eafe Small Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $4.8k 62.00 76.73
Stoneco Com Cl A (STNE) 0.0 $4.7k 250.00 18.91
Hilton Worldwide Holdings (HLT) 0.0 $4.7k 18.00 259.44
Polaris Industries (PII) 0.0 $4.2k 72.00 58.12
Alcoa (AA) 0.0 $4.2k 127.00 32.89
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY) 0.0 $4.1k 108.00 37.78
First Trust Indstrl/Prod Durb Alpha ETF Indls Prod Dur (FXR) 0.0 $3.9k 50.00 78.06
Dow (DOW) 0.0 $3.9k 170.00 22.93
Edison International (EIX) 0.0 $3.8k 69.00 55.28
Bristol Myers Squibb (BMY) 0.0 $3.6k 80.00 45.10
Ford Motor Company (F) 0.0 $3.6k 300.00 11.96
Wisdomtree Trust India Earnings Fund India Erngs Fd (EPI) 0.0 $3.4k 78.00 44.21
Spdr Series Trust S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 0.0 $3.4k 41.00 83.41
Casey's General Stores (CASY) 0.0 $3.4k 6.00 565.33
Qorvo (QRVO) 0.0 $3.4k 37.00 91.08
Xtrackers MSCI USA Selection Equity ETF Xtrackers Msci (USSG) 0.0 $3.3k 53.00 61.34
Mohawk Industries (MHK) 0.0 $3.2k 25.00 128.92
First Trust Dorsey Wright Focus 5 ETF Dorsey Wrt 5 Etf (FV) 0.0 $3.0k 49.00 61.92
Vanguard Index FDS Total Stk Mkt Total Stk Mkt (VTI) 0.0 $3.0k 9.00 328.22
Gevo Com Par (GEVO) 0.0 $2.0k 1.0k 1.96
Wendy's/arby's Group (WEN) 0.0 $1.8k 200.00 9.16
Viatris (VTRS) 0.0 $1.7k 170.00 9.90
First Majestic Silver Corp (AG) 0.0 $1.6k 128.00 12.29
Franklin Templeton Etf Trust Ftse India Franklin India (FLIN) 0.0 $1.5k 40.00 37.30
Lamb Weston Hldgs (LW) 0.0 $986.999600 17.00 58.06
ConAgra Foods (CAG) 0.0 $933.998700 51.00 18.31
Vanguard Ftse Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.0 $839.000400 14.00 59.93
Fidelity Covington Trust Total Bond Etf Total Bd Etf (FBND) 0.0 $647.000200 14.00 46.21
Lumen Technologies (LUMN) 0.0 $343.000000 56.00 6.12
SPDR Gold Minishares Trust Spdr Gld Minis (GLDM) 0.0 $228.999900 3.00 76.33
374water (SCWO) 0.0 $143.000000 500.00 0.29