First Community Trust Na

First Community Trust Na as of Dec. 31, 2025

Portfolio Holdings for First Community Trust Na

First Community Trust Na holds 352 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $13M 46k 271.86
Microsoft Corporation (MSFT) 6.9 $9.3M 19k 483.62
NVIDIA Corporation (NVDA) 6.6 $8.8M 47k 186.50
Applied Materials (AMAT) 5.5 $7.4M 29k 256.99
Deere & Company (DE) 4.9 $6.6M 14k 465.57
Alphabet Inc Cap Stk CL A Cap Stk Cl A (GOOGL) 4.3 $5.7M 18k 313.00
Meta Platforms Inc CL A Cl A (META) 4.1 $5.5M 8.4k 660.09
Alphabet Inc Cap Stk CL C Cap Stk Cl C (GOOG) 3.0 $4.0M 13k 313.80
Procter & Gamble Company (PG) 2.5 $3.3M 23k 143.31
iShares Short-term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 2.4 $3.3M 31k 106.70
Vanguard Index Fund Large Cap ETF Large Cap Etf (VV) 2.0 $2.7M 8.7k 314.80
Wal-Mart Stores (WMT) 2.0 $2.7M 24k 111.41
Abbvie (ABBV) 2.0 $2.7M 12k 228.49
Amazon (AMZN) 2.0 $2.7M 12k 230.82
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.4 $1.9M 2.8k 684.94
Broadcom (AVGO) 1.4 $1.9M 5.4k 346.10
iShares 1-3 Yr Treasury ETF 1 3 Yr Treas Bd (SHY) 1.4 $1.8M 22k 82.82
Vanguard Bd Index FD Inc Intermed Term Intermed Term (BIV) 1.3 $1.7M 22k 77.88
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 1.2 $1.6M 3.2k 502.65
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 1.2 $1.6M 2.6k 627.13
US Bancorp Del Com New (USB) 1.1 $1.4M 27k 53.36
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 1.1 $1.4M 19k 75.44
Becton, Dickinson and (BDX) 1.0 $1.4M 7.1k 194.07
iShares 7-10 Yr Treasury ETF 7-10 Yr Trsy Bd (IEF) 1.0 $1.3M 13k 96.16
Hologic (HOLX) 0.9 $1.2M 17k 74.49
Chevron Corporation (CVX) 0.8 $1.1M 7.4k 152.41
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 3.5k 322.22
Select Sector SPDR Tr Technology State Street Tec (XLK) 0.8 $1.1M 7.3k 143.97
Vanguard Index FDS Mid Cap ETF Mid Cap Etf (VO) 0.8 $1.0M 3.6k 290.22
Performance Food (PFGC) 0.8 $1.0M 12k 89.92
Raytheon Technologies Corp (RTX) 0.8 $1.0M 5.5k 183.40
Clorox Company (CLX) 0.7 $962k 9.5k 100.83
Northern Trust Corporation (NTRS) 0.7 $936k 6.9k 136.59
Advanced Micro Devices (AMD) 0.7 $919k 4.3k 214.16
Vaneck ETF Trust Mrngstr Wde MOAT Mrngstr Wde Moat (MOAT) 0.6 $854k 8.2k 103.56
Vanguard Value ETF Value Etf (VTV) 0.6 $852k 4.5k 190.99
Constellation Energy (CEG) 0.6 $845k 2.4k 353.27
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.6 $792k 3.0k 268.30
Crowdstrike Holdings Inc Class A Cl A (CRWD) 0.5 $660k 1.4k 468.76
Vanguard Index FDS Small CP ETF Small Cp Etf (VB) 0.5 $647k 2.5k 257.95
Walt Disney Company (DIS) 0.4 $579k 5.1k 113.77
Johnson & Johnson (JNJ) 0.4 $576k 2.8k 206.95
Caterpillar (CAT) 0.4 $545k 951.00 572.87
Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf Global 100 Etf (IOO) 0.4 $533k 4.2k 126.67
Palo Alto Networks (PANW) 0.4 $512k 2.8k 184.20
Invesco QQQ Tr Unit Ser 1 ETF Unit Ser 1 (QQQ) 0.4 $504k 821.00 614.31
Qualcomm (QCOM) 0.4 $470k 2.8k 171.05
Wisdomtree Cld Cmutng FD ETF Cloud Computng (WCLD) 0.4 $470k 13k 35.01
Costco Wholesale Corporation (COST) 0.3 $461k 534.00 862.34
Alliant Energy Corporation (LNT) 0.3 $401k 6.2k 65.01
UMB Financial Corporation (UMBF) 0.3 $366k 3.2k 115.04
Ambarella SHS (AMBA) 0.3 $354k 5.0k 70.84
Nextera Energy (NEE) 0.3 $352k 4.4k 80.28
Vertiv Holdings Co Class A Com Cl A (VRT) 0.3 $343k 2.1k 162.01
Super Micro Computer Com New (SMCI) 0.3 $343k 12k 29.27
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.3 $341k 2.4k 141.06
Spdr Series Trust State Street Portfolio S&p 500 Value Etf State Street Spd (SPYV) 0.2 $331k 5.8k 56.81
Thermo Fisher Scientific (TMO) 0.2 $329k 567.00 579.45
Blackrock (BLK) 0.2 $327k 305.00 1070.34
Rockwell Automation (ROK) 0.2 $313k 805.00 389.07
Eli Lilly & Co. (LLY) 0.2 $308k 287.00 1074.68
Amgen (AMGN) 0.2 $307k 937.00 327.31
Illinois Tool Works (ITW) 0.2 $305k 1.2k 246.30
Micron Technology (MU) 0.2 $300k 1.1k 285.41
salesforce (CRM) 0.2 $299k 1.1k 264.91
Intel Corporation (INTC) 0.2 $291k 7.9k 36.90
BorgWarner (BWA) 0.2 $290k 6.4k 45.06
Pfizer (PFE) 0.2 $289k 12k 24.90
Cisco Systems (CSCO) 0.2 $267k 3.5k 77.03
Robinhood Markets Com Cl A (HOOD) 0.2 $260k 2.3k 113.10
Shopify Inc CL A Cl A Sub Vtg Shs (SHOP) 0.2 $257k 1.6k 160.97
VISA Inc Com CL A Com Cl A (V) 0.2 $256k 731.00 350.71
Goldman Sachs (GS) 0.2 $238k 271.00 879.00
Travelers Companies (TRV) 0.2 $232k 800.00 290.06
Corteva (CTVA) 0.2 $226k 3.4k 67.03
Palantir Technologies Cl A (PLTR) 0.2 $220k 1.2k 177.75
Lockheed Martin Corporation (LMT) 0.2 $218k 451.00 483.67
GE Aerospace Com New (GE) 0.2 $207k 671.00 308.03
Abbott Laboratories (ABT) 0.2 $205k 1.6k 125.29
Valero Energy Corporation (VLO) 0.1 $195k 1.2k 162.79
Zimmer Holdings (ZBH) 0.1 $190k 2.1k 89.92
International Business Machines (IBM) 0.1 $183k 617.00 296.21
Philip Morris International (PM) 0.1 $182k 1.1k 160.40
Pepsi (PEP) 0.1 $182k 1.3k 143.52
American Express Company (AXP) 0.1 $176k 475.00 369.95
Boeing Company (BA) 0.1 $172k 792.00 217.12
Dentsply Sirona (XRAY) 0.1 $167k 15k 11.43
Home Depot (HD) 0.1 $167k 484.00 344.10
Marathon Petroleum Corp (MPC) 0.1 $166k 1.0k 162.63
Merck & Co (MRK) 0.1 $166k 1.6k 105.26
Mondelez Intl Inc CL A Cl A (MDLZ) 0.1 $160k 3.0k 53.83
Enterprise Products Partners (EPD) 0.1 $159k 5.0k 32.06
Capital One Financial (COF) 0.1 $154k 635.00 242.36
Waste Management (WM) 0.1 $154k 700.00 219.71
Emerson Electric (EMR) 0.1 $153k 1.2k 132.72
Global X Nasdaq 100 Covered Call ETF Nasdaq 100 Cover (QYLD) 0.1 $146k 8.3k 17.67
UnitedHealth (UNH) 0.1 $135k 408.00 330.11
Exxon Mobil Corporation (XOM) 0.1 $131k 1.1k 120.34
Coca-Cola Company (KO) 0.1 $128k 1.8k 69.91
Target Corporation (TGT) 0.1 $128k 1.3k 97.75
SPDR S&P 500 ETF Tr Tr Unit Tr Unit (SPY) 0.1 $126k 185.00 681.92
Vanguard Intl Equity Index Femr Mkt ETF Ftse Emr Mkt Etf (VWO) 0.1 $121k 2.2k 53.76
iShares Silver Trust ETF Ishares (SLV) 0.1 $118k 1.8k 64.42
TJX Companies (TJX) 0.1 $117k 764.00 153.61
Oracle Corporation (ORCL) 0.1 $114k 583.00 194.91
United Parcel Service Inc CL B CL B (UPS) 0.1 $112k 1.1k 99.19
Xcel Energy (XEL) 0.1 $111k 1.5k 73.86
Hormel Foods Corporation (HRL) 0.1 $111k 4.7k 23.70
Adams Express Company (ADX) 0.1 $109k 4.7k 23.32
Ge Vernova (GEV) 0.1 $108k 165.00 653.57
Schwab Strategic Tr US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.1 $105k 3.5k 30.07
Lowe's Companies (LOW) 0.1 $103k 426.00 241.16
McKesson Corporation (MCK) 0.1 $103k 125.00 820.29
Skyworks Solutions (SWKS) 0.1 $101k 1.6k 63.41
Bank of New York Mellon Corporation (BK) 0.1 $101k 866.00 116.09
Schwab Strategic Tr US Sml Cap ETF Us Sml Cap Etf (SCHA) 0.1 $100k 3.5k 28.48
Communication Services Sel Sect SPDR ETF State Street Com (XLC) 0.1 $94k 794.00 117.72
Chipotle Mexican Grill (CMG) 0.1 $93k 2.5k 37.00
Rli (RLI) 0.1 $90k 1.4k 63.98
Bitwise 10 Crypto Index Fund Unit Beneficial (BITW) 0.1 $88k 1.5k 58.76
iShares Gold Trust Ishares New (IAU) 0.1 $84k 1.0k 81.17
Honeywell International (HON) 0.1 $83k 426.00 195.09
Dimensional Etf Trust U.S. Equity Market Us Equity Market (DFUS) 0.1 $82k 1.1k 74.17
Analog Devices (ADI) 0.1 $81k 299.00 271.20
Schwab Strategic Trust Fundamental U.S. Large Company Etf Fundamental Us L (FNDX) 0.1 $81k 3.0k 27.21
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.1 $80k 400.00 199.68
Principal Financial (PFG) 0.1 $79k 893.00 88.21
Agnc Invt Corp Com reit (AGNC) 0.1 $78k 7.3k 10.72
ASML Holding Nv N Y Registry Shs (ASML) 0.1 $78k 73.00 1069.86
Scotts Co CL A Cl A (SMG) 0.1 $77k 1.3k 58.35
Wells Fargo & Company (WFC) 0.1 $76k 814.00 93.20
Altria (MO) 0.1 $75k 1.3k 57.66
Verizon Communications (VZ) 0.1 $75k 1.8k 40.73
Citigroup Com New (C) 0.1 $73k 625.00 116.69
Union Pacific Corporation (UNP) 0.1 $73k 315.00 231.32
Eversource Energy (ES) 0.1 $73k 1.1k 67.33
Vanguard Group, Inc. Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $72k 175.00 412.77
Danaher Corporation (DHR) 0.1 $71k 308.00 228.92
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB) 0.1 $70k 1.5k 47.35
Ameren Corporation (AEE) 0.1 $70k 700.00 99.86
Consolidated Edison (ED) 0.1 $70k 700.00 99.32
Vanguard Group, Inc. U.S. Quality Factor Etf Us Quality (VFQY) 0.1 $69k 450.00 153.41
ClearBridge Energy MLP Fund (EMO) 0.1 $69k 1.5k 44.65
Xpo Logistics Inc equity (XPO) 0.1 $68k 500.00 135.91
ConocoPhillips (COP) 0.1 $67k 717.00 93.61
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.1 $67k 589.00 113.92
eBay (EBAY) 0.0 $65k 750.00 87.10
DFA International Value ETF Internatnal Val (DFIV) 0.0 $64k 1.3k 49.90
Meta Financial (CASH) 0.0 $64k 900.00 71.00
Comcast Corp New CL A Cl A (CMCSA) 0.0 $63k 2.1k 29.89
Wisdomtree Tr GLB US Qtly Div Global Ex Us Qua (DNL) 0.0 $62k 1.5k 41.22
At&t (T) 0.0 $60k 2.4k 24.84
iShares Tr CORE MSCI Eafe ETF Core Msci Eafe (IEFA) 0.0 $60k 668.00 89.46
General Mills (GIS) 0.0 $59k 1.3k 46.50
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $59k 125.00 473.30
Etf Series Solutions Trust Defiance Quantum Defiance Quantum (QTUM) 0.0 $59k 536.00 109.66
Schwab Strategic Tr US Dividend Eq Us Dividend Eq (SCHD) 0.0 $58k 2.1k 27.43
Invesco S&P Ultra Dividend Revenue ETF S&p Ultra Divide (RDIV) 0.0 $57k 1.1k 52.04
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $57k 187.00 303.89
Ryman Hospitality Pptys (RHP) 0.0 $57k 600.00 94.62
Albemarle Corporation (ALB) 0.0 $57k 400.00 141.44
Bank of America Corporation (BAC) 0.0 $55k 1.0k 55.00
SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp Utser1 S&pdcrp (MDY) 0.0 $54k 90.00 603.28
Automatic Data Processing (ADP) 0.0 $54k 211.00 257.23
Allstate Corporation (ALL) 0.0 $53k 255.00 208.15
iShares CORE High Dividend ETF Core High Dv Etf (HDV) 0.0 $53k 435.00 121.61
Dimensional Etf Trust U.S. Small Cap Us Small Cap Etf (DFAS) 0.0 $52k 750.00 69.67
Fidelity Health Care Index Msci Hlth Care I (FHLC) 0.0 $52k 702.00 74.28
McDonald's Corporation (MCD) 0.0 $51k 168.00 305.63
Roper Industries (ROP) 0.0 $51k 115.00 445.13
Vanguard Growth ETF Growth Etf (VUG) 0.0 $50k 103.00 487.86
Darden Restaurants (DRI) 0.0 $50k 273.00 184.02
Qnity Electronics Inc Ordinary Shares Common Stock (Q) 0.0 $50k 609.00 81.65
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $49k 198.00 246.16
Kla Corp Com New (KLAC) 0.0 $47k 39.00 1215.08
SPDR Index Shs FDS MSCI ACWI Exus Msci Acwi Exus (CWI) 0.0 $47k 1.3k 35.92
Select Sector SPDR Tr SBI Healthcare State Street Hea (XLV) 0.0 $46k 300.00 154.80
FedEx Corporation (FDX) 0.0 $46k 160.00 288.86
Carrier Global Corporation (CARR) 0.0 $46k 872.00 52.84
Dupont De Nemours (DD) 0.0 $46k 1.1k 40.20
Schwab Strategic Tr Intl Sceqt ETF Intl Sceqt Etf (SCHC) 0.0 $46k 1.0k 45.53
CVS Caremark Corporation (CVS) 0.0 $45k 562.00 79.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $44k 1.5k 28.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $44k 300.00 146.58
Stryker Corporation (SYK) 0.0 $44k 125.00 351.47
Consumer Discretion Sel Sect SPDR ETF State Street Con (XLY) 0.0 $43k 362.00 119.41
Financial Sel SEC SPDR ETF State Street Fin (XLF) 0.0 $43k 778.00 54.77
Medtronic SHS (MDT) 0.0 $42k 439.00 96.06
Paychex (PAYX) 0.0 $42k 371.00 112.18
Mastercard Incorporated CL A Cl A (MA) 0.0 $41k 72.00 570.88
Tyson Foods Inc CL A Cl A (TSN) 0.0 $41k 700.00 58.62
Howmet Aerospace (HWM) 0.0 $41k 200.00 205.02
Duke Energy Corp Com New (DUK) 0.0 $41k 348.00 117.21
SPDR Index Shs FDS DJ GLB RL ES ETF Dj Glb Rl Es Etf (RWO) 0.0 $41k 900.00 45.02
Vanguard Info Tec Index ETF Inf Tech Etf (VGT) 0.0 $40k 53.00 753.77
Public Service Enterprise (PEG) 0.0 $39k 488.00 80.30
Otis Worldwide Corp (OTIS) 0.0 $38k 436.00 87.35
iShares CORE US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $38k 376.00 99.88
CEF Select Sector SPDR Energy State Street Ene (XLE) 0.0 $37k 830.00 44.71
Ventas (VTR) 0.0 $37k 479.00 77.38
Colgate-Palmolive Company (CL) 0.0 $37k 463.00 79.02
US Vegan Climate ETF Us Vegan Climate (VEGN) 0.0 $36k 595.00 60.81
Schwab Strategic Trust U.S. Large-Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $35k 1.2k 29.61
Gilead Sciences (GILD) 0.0 $35k 285.00 122.74
Southern Company (SO) 0.0 $35k 400.00 87.20
Hldgs (UAL) 0.0 $34k 302.00 111.82
NiSource (NI) 0.0 $33k 792.00 41.76
EXACT Sciences Corporation (EXAS) 0.0 $33k 325.00 101.56
Air Products & Chemicals (APD) 0.0 $32k 130.00 247.02
Schwab Strategic Tr US TIPS ETF Us Tips Etf (SCHP) 0.0 $32k 1.2k 26.49
Tesla Motors (TSLA) 0.0 $32k 70.00 449.71
Global X Artificial Intelligence & Tech ETF Artificial Etf (AIQ) 0.0 $31k 615.00 50.86
Essential Utils (WTRG) 0.0 $31k 802.00 38.36
Flex Lng Ltd CORP COMMON SHS (FLNG) 0.0 $31k 1.2k 24.95
American Electric Power Company (AEP) 0.0 $31k 266.00 115.31
Starbucks Corporation (SBUX) 0.0 $31k 363.00 84.21
Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF Shrt Trm Corp Bd (VCSH) 0.0 $29k 369.00 79.73
Royal Caribbean Cruises (RCL) 0.0 $28k 100.00 278.92
L3harris Technologies (LHX) 0.0 $27k 93.00 293.57
FactSet Research Systems (FDS) 0.0 $27k 93.00 290.19
Edwards Lifesciences (EW) 0.0 $27k 314.00 85.25
DELL Technologies CL C (DELL) 0.0 $26k 209.00 125.88
Adobe Systems Incorporated (ADBE) 0.0 $26k 74.00 349.99
Omega Healthcare Investors (OHI) 0.0 $26k 576.00 44.34
Principal Exchange-Traded Funds Active High Yield Etf Active High Yl (YLD) 0.0 $25k 1.3k 19.01
Schwab Strategic Trust International Equity Etf Intl Eqty Etf (SCHF) 0.0 $25k 1.0k 24.04
Spdr Series Trust State Street Portfolio S&p 500 Etf State Street Spd (SPYM) 0.0 $23k 292.00 80.22
Paccar (PCAR) 0.0 $23k 210.00 109.51
Huntington Ingalls Inds (HII) 0.0 $23k 67.00 340.07
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $23k 318.00 71.41
Sixth Street Specialty Lending (TSLX) 0.0 $23k 1.0k 21.72
4068594 Enphase Energy (ENPH) 0.0 $22k 700.00 32.05
Old National Ban (ONB) 0.0 $22k 970.00 22.31
Prudential Financial (PRU) 0.0 $21k 184.00 112.88
Hewlett Packard Enterprise (HPE) 0.0 $20k 850.00 24.02
Schlumberger Com Stk (SLB) 0.0 $20k 528.00 38.38
Archer Daniels Midland Company (ADM) 0.0 $20k 345.00 57.49
Diamondback Energy (FANG) 0.0 $19k 128.00 150.33
Hp (HPQ) 0.0 $19k 850.00 22.28
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $19k 106.00 177.37
AFLAC Incorporated (AFL) 0.0 $19k 170.00 110.27
GE Healthcare Technologies Common Stock (GEHC) 0.0 $18k 223.00 82.02
Wec Energy Group (WEC) 0.0 $18k 166.00 105.46
Ishares Bitcoin Trust Etf Beneficial Interest Shs Ben Int (IBIT) 0.0 $18k 352.00 49.65
Cigna Corp (CI) 0.0 $17k 61.00 275.23
EOG Resources (EOG) 0.0 $16k 155.00 105.01
iShares Tr Edge MSCI Min Vol Eage Msci Eafe Min Vl (EFAV) 0.0 $16k 188.00 86.25
CarMax (KMX) 0.0 $15k 394.00 38.64
Kimberly-Clark Corporation (KMB) 0.0 $15k 150.00 100.89
Franklin Income Equity Focus ETF Income Eqt Focus (INCE) 0.0 $15k 246.00 61.10
Global Payments (GPN) 0.0 $15k 194.00 77.40
Etfis Series Trust I Infracap Mlp Etf 1.25x Shares Infrac Act Mlp (AMZA) 0.0 $15k 376.00 39.51
Invesco Buyback Achievers ETF Buyback Achiev (PKW) 0.0 $15k 110.00 134.32
SYSCO Corporation (SYY) 0.0 $14k 196.00 73.69
Norfolk Southern (NSC) 0.0 $14k 50.00 288.72
American Century Etf Trust Avantis Emerging Markets Equity Avantis Emgmkt (AVEM) 0.0 $14k 187.00 77.02
Phillips 66 (PSX) 0.0 $14k 111.00 129.04
Realty Income (O) 0.0 $14k 254.00 56.37
Astrazeneca Sponsored Adr 0.0 $14k 150.00 91.93
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf Active Growth (JGRO) 0.0 $14k 148.00 92.80
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $14k 197.00 69.42
Novartis AG CHF Sponsored Adr (NVS) 0.0 $14k 98.00 137.87
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $13k 53.00 252.92
American Century Etf Trust Avantis U.S. Small Cap Value Us Sml Cp Valu (AVUV) 0.0 $13k 131.00 101.98
Morgan Stanley Com New (MS) 0.0 $13k 73.00 177.53
Oneok (OKE) 0.0 $13k 175.00 73.50
Nike Inc CL B CL B (NKE) 0.0 $13k 200.00 63.71
Schwab Strategic Tr US Lcap GR ETF Us Lcap Gr Etf (SCHG) 0.0 $13k 385.00 32.62
iShares CORE S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $12k 187.00 66.00
Blackrock Institutional Trust Company N.A. Ishares Core Universal USD Bond Etf Core Univrsl Usd (IUSB) 0.0 $12k 263.00 46.54
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $12k 300.00 40.74
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $12k 400.00 30.54
Spdr Series Trust State Street S&p 600 Tm Small Cap Growth Etf State Street Spd (SLYG) 0.0 $12k 128.00 94.19
Constellation Brands Inc CL A Cl A (STZ) 0.0 $12k 85.00 137.96
Biogen Idec (BIIB) 0.0 $11k 65.00 175.98
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.0 $11k 80.00 141.16
Utilities Select Sector SPDR ETF State Street Uti (XLU) 0.0 $11k 264.00 42.69
Texas Instruments Incorporated (TXN) 0.0 $11k 63.00 173.49
Invesco Exchng Traded FD Tr Emrng Mkt Svrg Emrng Mkt Svrg (PCY) 0.0 $11k 500.00 21.66
Invesco S&P International Developed Low Volatility ETF S&p Intl Low (IDLV) 0.0 $11k 319.00 33.90
Semtech Corporation (SMTC) 0.0 $11k 145.00 73.69
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $10k 625.00 16.43
First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 0.0 $9.3k 134.00 69.47
Blackrock Institutional Trust Company N.A. Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs.. (IGSB) 0.0 $9.3k 176.00 52.88
First Horizon National Corporation (FHN) 0.0 $9.2k 385.00 23.90
First Trust Exchange-Traded Fund Viii Tcw Unconstrained Plus Bond Etf Smith Unconstrai (UCON) 0.0 $9.0k 358.00 25.17
Parker-Hannifin Corporation (PH) 0.0 $8.8k 10.00 879.00
First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf Rba Indl Etf (AIRR) 0.0 $8.7k 89.00 98.31
SPDR S&P 600 Small Cap Value ETF State Street Spd (SLYV) 0.0 $8.6k 94.00 90.97
Medline Com Cl A (MDLN) 0.0 $8.4k 200.00 42.00
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.0 $8.4k 146.00 57.24
Invesco Capital Management LLC S&p International Developed Momentum Etf S&p Intl Momnt (IDMO) 0.0 $8.3k 150.00 55.57
First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.0 $7.9k 207.00 38.32
Vanguard Index FDS SM CP Val ETF Sm Cp Val Etf (VBR) 0.0 $7.8k 37.00 211.78
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $7.6k 36.00 210.33
Kraft Heinz (KHC) 0.0 $7.4k 307.00 24.25
Vanguard Index FDS Sml CP Grw ETF Sml Cp Grw Etf (VBK) 0.0 $7.3k 24.00 302.12
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf Rus Mid Cap Etf (IWR) 0.0 $7.1k 74.00 96.27
SPDR Portfolio Small Cap ETF State Street Spd (SPSM) 0.0 $7.1k 151.00 46.86
Alcoa (AA) 0.0 $6.7k 127.00 53.14
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.7k 300.00 22.32
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $6.6k 48.00 136.94
Whirlpool Corporation (WHR) 0.0 $6.5k 90.00 72.14
Global X Funds Mlp Etf Glbl X Mlp Etf (MLPA) 0.0 $6.4k 132.00 48.41
Baxter International (BAX) 0.0 $6.2k 325.00 19.11
Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf State Street Spd (MDYG) 0.0 $6.2k 67.00 92.43
Ssga Active Trust State Street Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 0.0 $6.1k 210.00 29.28
iShares Russell Mid Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $5.8k 41.00 141.05
First Trust Exchange-Traded Fund Viii Ft Vest Laddered Nasdaq Buffer Etf Ft Vest Laddered (BUFQ) 0.0 $5.6k 157.00 35.84
First Trust Exchange-Traded Fund Iii Nyse Arca Biotechnology Index Ny Arca Biotech (FBT) 0.0 $5.4k 26.00 206.54
Hilton Worldwide Holdings (HLT) 0.0 $5.2k 18.00 287.28
Global X Funds Robotics & Artificial Intelligence Etf Rbtcs Artfl Inte (BOTZ) 0.0 $5.1k 142.00 36.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.1k 75.00 68.23
Solstice Advanced Materials Inc. Ordinary Shares Com Shs (SOLS) 0.0 $5.1k 105.00 48.58
iShares MSCI Eafe Small Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $4.8k 62.00 77.53
Spdr Series Trust State Street S&p 1500 Momentum Tilt Etf State Street Spd (MMTM) 0.0 $4.7k 16.00 292.06
Spdr Series Trust State Street Portfolio S&p 500 Growth Etf State Street Spd (SPYG) 0.0 $4.6k 43.00 106.70
Polaris Industries (PII) 0.0 $4.6k 72.00 63.25
Casey's General Stores (CASY) 0.0 $4.4k 8.00 552.75
Bristol Myers Squibb (BMY) 0.0 $4.3k 80.00 53.94
iShares CORE MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $4.2k 62.00 67.23
Edison International (EIX) 0.0 $4.1k 69.00 60.01
Ssga Active Trust State Street Spdr S&p Homebuilders Etf State Street Spd (XHB) 0.0 $4.1k 40.00 102.95
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY) 0.0 $4.0k 108.00 37.40
First Trust Indstrl/Prod Durb Alpha ETF Indls Prod Dur (FXR) 0.0 $4.0k 50.00 79.88
Dow (DOW) 0.0 $4.0k 170.00 23.38
Ford Motor Company (F) 0.0 $3.9k 300.00 13.12
Stoneco Com Cl A (STNE) 0.0 $3.7k 250.00 14.79
Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf State Street Spd (MDYV) 0.0 $3.5k 41.00 84.66
Xtrackers MSCI USA Selection Equity ETF Xtrackers Msci (USSG) 0.0 $3.4k 53.00 63.51
Lithia Motors (LAD) 0.0 $3.3k 10.00 332.30
Goldman Sachs Etf Trust Equal Weight U.S. Large Cap Equity Equal Weight Us (GSEW) 0.0 $3.1k 37.00 85.11
Qorvo (QRVO) 0.0 $3.1k 37.00 84.51
iShares S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $2.9k 24.00 120.17
Mohawk Industries (MHK) 0.0 $2.7k 25.00 109.32
SPDR Gold Minishares Trust Spdr Gld Minis (GLDM) 0.0 $2.4k 28.00 85.36
Spdr Series Trust State Street Russell 1000 Momentum Focus Etf State Street Spd (ONEO) 0.0 $2.3k 18.00 129.39
Vanguard Group, Inc. Long-Term Treasury Etf Long Term Treas (VGLT) 0.0 $2.2k 40.00 55.80
First Majestic Silver Corp (AG) 0.0 $2.1k 128.00 16.66
Viatris (VTRS) 0.0 $2.1k 170.00 12.45
Gevo Com Par (GEVO) 0.0 $2.0k 1.0k 2.00
Global X Funds Defense Tech Etf Defense Tech Etf (SHLD) 0.0 $1.9k 29.00 64.79
Global X Funds Uranium Etf Global X Uranium (URA) 0.0 $1.8k 41.00 42.73
Wendy's/arby's Group (WEN) 0.0 $1.7k 200.00 8.33
Franklin Templeton Etf Trust Ftse India Franklin India (FLIN) 0.0 $1.5k 40.00 38.60
Lamb Weston Hldgs (LW) 0.0 $1.4k 33.00 41.88
Easterly Govt PPTYS Inc REIT Com Shs (DEA) 0.0 $1.3k 60.00 21.18
ConAgra Foods (CAG) 0.0 $882.998700 51.00 17.31
Datadog Inc Ordinary Shares - Class A Cl A Com (DDOG) 0.0 $816.000000 6.00 136.00
Fidelity Covington Trust Total Bond Etf Total Bd Etf (FBND) 0.0 $644.999600 14.00 46.07
374water (SCWO) 0.0 $102.000000 50.00 2.04
iShares Tr Iboxx Inv CPBD Iboxx Inv Cp Etf (LQD) 0.0 $92.996400 84.00 1.11