First Community Trust Na

First Community Trust Na as of March 31, 2026

Portfolio Holdings for First Community Trust Na

First Community Trust Na holds 359 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $12M 46k 253.79
Applied Materials (AMAT) 7.3 $9.9M 29k 341.79
NVIDIA Corporation (NVDA) 6.4 $8.6M 50k 174.40
Deere & Company (DE) 5.8 $7.9M 14k 563.30
Microsoft Corporation (MSFT) 5.3 $7.2M 20k 370.17
Alphabet Inc Cap Stk CL A Cap Stk Cl A (GOOGL) 3.9 $5.3M 18k 287.56
Meta Platforms Inc CL A Cl A (META) 3.6 $4.9M 8.5k 572.13
Alphabet Inc Cap Stk CL C Cap Stk Cl C (GOOG) 2.7 $3.7M 13k 286.86
Procter & Gamble Company (PG) 2.5 $3.4M 24k 144.44
Wal-Mart Stores (WMT) 2.3 $3.1M 25k 124.28
Vanguard Index Fund Large Cap ETF Large Cap Etf (VV) 2.1 $2.9M 9.7k 298.85
Invesco QQQ Tr Unit Ser 1 ETF Unit Ser 1 (QQQ) 2.1 $2.9M 5.0k 577.18
Abbvie (ABBV) 1.9 $2.6M 12k 217.49
American Century Etf Trust Avantis U.S. Small Cap Value Us Sml Cp Valu (AVUV) 1.9 $2.6M 23k 110.47
Amazon (AMZN) 1.9 $2.5M 12k 208.27
iShares MSCI USA Quality GARP ETF Msci Usa Quality (GARP) 1.7 $2.3M 36k 63.97
Ishares Trust Core S&p 500 Etf Core S&p500 Etf (IVV) 1.3 $1.8M 2.8k 653.21
Broadcom (AVGO) 1.3 $1.8M 5.9k 309.51
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 1.2 $1.7M 3.5k 479.20
Chevron Corporation (CVX) 1.2 $1.6M 7.9k 206.90
US Bancorp Del Com New (USB) 1.1 $1.5M 29k 52.01
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 1.0 $1.4M 18k 77.11
iShares 7-10 Yr Treasury ETF 7-10 Yr Trsy Bd (IEF) 0.9 $1.3M 13k 95.44
iShares 1-3 Yr Treasury ETF 1 3 Yr Treas Bd (SHY) 0.9 $1.2M 15k 82.57
Hologic 0.9 $1.2M 16k 75.59
Becton, Dickinson and (BDX) 0.9 $1.2M 7.5k 157.23
Raytheon Technologies Corp (RTX) 0.9 $1.2M 6.0k 192.90
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 3.7k 294.16
Performance Food (PFGC) 0.8 $1.1M 13k 85.66
Clorox Company (CLX) 0.8 $1.0M 10k 103.63
Northern Trust Corporation (NTRS) 0.7 $950k 6.8k 139.57
Select Sector SPDR Tr Technology ETF State Street Tec (XLK) 0.7 $935k 7.0k 132.90
Advanced Micro Devices (AMD) 0.7 $930k 4.6k 203.43
Vanguard Index FDS Mid Cap ETF Mid Cap Etf (VO) 0.7 $889k 3.1k 287.18
Vanguard Value ETF Value Etf (VTV) 0.6 $867k 4.4k 196.20
Vaneck ETF Trust Mrngstr Wde MOAT Mrngstr Wde Moat (MOAT) 0.6 $797k 8.2k 96.70
Constellation Energy (CEG) 0.6 $795k 2.8k 279.25
Vanguard Index FDS Small CP ETF Small Cp Etf (VB) 0.5 $731k 2.8k 261.92
Caterpillar (CAT) 0.5 $674k 951.00 708.46
Vertiv Holdings Co Class A Com Cl A (VRT) 0.5 $653k 2.6k 250.58
Johnson & Johnson (JNJ) 0.5 $648k 2.6k 244.44
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 0.5 $621k 1.0k 597.55
Crowdstrike Holdings Inc Class A Cl A (CRWD) 0.4 $549k 1.4k 390.41
Super Micro Computer Com New (SMCI) 0.4 $533k 23k 22.77
Costco Wholesale Corporation (COST) 0.4 $532k 534.00 996.43
Ishares Trust Global 100 Etf Global 100 Etf (IOO) 0.4 $509k 4.2k 120.97
Walt Disney Company (DIS) 0.4 $491k 5.1k 96.38
Micron Technology (MU) 0.3 $459k 1.4k 337.84
Palo Alto Networks (PANW) 0.3 $446k 2.8k 160.32
Ishares Trust 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.3 $421k 8.0k 52.56
BorgWarner (BWA) 0.3 $414k 7.6k 54.26
Nextera Energy (NEE) 0.3 $408k 4.4k 92.88
Wisdomtree Cld Cmutng FD ETF Cloud Computng (WCLD) 0.3 $364k 13k 27.32
UMB Financial Corporation (UMBF) 0.3 $359k 3.2k 112.79
Qualcomm (QCOM) 0.3 $354k 2.8k 128.78
Intel Corporation (INTC) 0.2 $337k 7.6k 44.13
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.2 $334k 2.4k 138.32
Amgen (AMGN) 0.2 $330k 937.00 351.85
Spdr Series Trust State Street Portfolio S&p 500 Value Etf State Street Spd (SPYV) 0.2 $329k 5.8k 56.58
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.2 $326k 1.6k 198.29
Pfizer (PFE) 0.2 $325k 12k 28.08
Illinois Tool Works (ITW) 0.2 $322k 1.2k 260.29
Valero Energy Corporation (VLO) 0.2 $321k 1.3k 247.08
Blackrock (BLK) 0.2 $293k 305.00 961.71
Rockwell Automation (ROK) 0.2 $289k 805.00 358.88
Corteva (CTVA) 0.2 $283k 3.4k 83.71
Waters Corporation (WAT) 0.2 $281k 945.00 297.80
Thermo Fisher Scientific (TMO) 0.2 $279k 567.00 491.53
Cisco Systems (CSCO) 0.2 $277k 3.6k 77.59
Lockheed Martin Corporation (LMT) 0.2 $273k 451.00 604.39
Eli Lilly & Co. (LLY) 0.2 $264k 287.00 919.77
Ambarella SHS (AMBA) 0.2 $257k 5.0k 51.48
Marathon Petroleum Corp (MPC) 0.2 $249k 1.0k 244.18
iShares Short-term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.2 $239k 2.2k 106.50
Travelers Companies (TRV) 0.2 $233k 800.00 291.68
Goldman Sachs (GS) 0.2 $229k 271.00 845.99
Home Depot (HD) 0.2 $228k 694.00 328.89
FTAI Aviation SHS (FTAI) 0.2 $222k 905.00 245.00
VISA Inc Com CL A Com Cl A (V) 0.2 $221k 731.00 302.24
salesforce (CRM) 0.1 $195k 1.0k 186.67
Pepsi (PEP) 0.1 $192k 1.2k 155.29
Zimmer Holdings (ZBH) 0.1 $191k 2.1k 90.42
Shopify Inc CL A Cl A Sub Vtg Shs (SHOP) 0.1 $190k 1.6k 118.62
Merck & Co (MRK) 0.1 $190k 1.6k 120.29
Enterprise Products Partners (EPD) 0.1 $188k 5.0k 37.84
Philip Morris International (PM) 0.1 $188k 1.1k 165.34
Exxon Mobil Corporation (XOM) 0.1 $185k 1.1k 169.66
GE Aerospace Com New (GE) 0.1 $182k 641.00 283.77
Palantir Technologies Cl A (PLTR) 0.1 $181k 1.2k 146.28
Mondelez Intl Inc CL A Cl A (MDLZ) 0.1 $171k 3.0k 57.64
Abbott Laboratories (ABT) 0.1 $168k 1.6k 102.67
Waste Management (WM) 0.1 $161k 700.00 229.79
Robinhood Markets Com Cl A (HOOD) 0.1 $160k 2.3k 69.30
Dentsply Sirona (XRAY) 0.1 $158k 14k 11.60
Boeing Company (BA) 0.1 $158k 792.00 199.03
Emerson Electric (EMR) 0.1 $151k 1.2k 131.02
International Business Machines (IBM) 0.1 $150k 617.00 242.39
Target Corporation (TGT) 0.1 $149k 1.2k 121.20
Ge Vernova (GEV) 0.1 $144k 165.00 872.90
American Express Company (AXP) 0.1 $144k 475.00 302.48
Global X Nasdaq 100 Covered Call ETF Nasdaq 100 Cover (QYLD) 0.1 $142k 8.3k 17.15
Coca-Cola Company (KO) 0.1 $139k 1.8k 76.05
TJX Companies (TJX) 0.1 $122k 764.00 159.70
Vanguard Intl Equity Index Femr Mkt ETF Ftse Emr Mkt Etf (VWO) 0.1 $122k 2.2k 54.05
Xcel Energy (XEL) 0.1 $119k 1.5k 79.44
Capital One Financial (COF) 0.1 $116k 635.00 182.43
Planet Labs Com Cl A (PL) 0.1 $115k 4.1k 27.95
United Parcel Service Inc CL B CL B (UPS) 0.1 $111k 1.1k 98.38
UnitedHealth (UNH) 0.1 $110k 408.00 270.59
McKesson Corporation (MCK) 0.1 $108k 125.00 865.36
Hormel Foods Corporation (HRL) 0.1 $106k 4.7k 22.65
SPDR S&P 500 ETF Tr Tr Unit Tr Unit (SPY) 0.1 $105k 162.00 650.34
Red Cat Hldgs (RCAT) 0.1 $105k 8.0k 13.09
Bank of New York Mellon Corporation (BK) 0.1 $103k 866.00 118.63
Adams Express Company (ADX) 0.1 $102k 4.7k 21.89
Schwab Strategic Tr US Sml Cap ETF Us Sml Cap Etf (SCHA) 0.1 $102k 3.5k 29.08
Lowe's Companies (LOW) 0.1 $101k 426.00 236.28
Communication Services Sel Sect SPDR ETF State Street Com (XLC) 0.1 $99k 896.00 110.86
Altria (MO) 0.1 $99k 1.5k 65.99
ASML Holding Nv N Y Registry Shs (ASML) 0.1 $96k 73.00 1320.84
Honeywell International (HON) 0.1 $96k 426.00 226.03
Analog Devices (ADI) 0.1 $95k 299.00 318.14
ConocoPhillips (COP) 0.1 $95k 717.00 132.00
Verizon Communications (VZ) 0.1 $92k 1.8k 50.20
iShares Tr CORE MSCI Eafe ETF Core Msci Eafe (IEFA) 0.1 $89k 980.00 90.53
Schwab Strategic Tr US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.1 $89k 2.9k 30.96
Oracle Corporation (ORCL) 0.1 $86k 583.00 147.11
Skyworks Solutions (SWKS) 0.1 $85k 1.6k 53.55
At&t (T) 0.1 $84k 2.9k 28.99
Schwab Strategic Trust Fundamental U.S. Large Company Etf Fundamental Us L (FNDX) 0.1 $83k 3.0k 27.85
Meta Financial (CASH) 0.1 $80k 900.00 89.23
Chipotle Mexican Grill (CMG) 0.1 $80k 2.5k 32.01
Rli (RLI) 0.1 $80k 1.4k 57.04
Consolidated Edison (ED) 0.1 $79k 700.00 113.18
Alliant Energy Corporation (LNT) 0.1 $78k 1.1k 71.76
Dimensional Etf Trust U.S. Equity Market Us Equity Market (DFUS) 0.1 $78k 1.1k 70.91
Ameren Corporation (AEE) 0.1 $77k 700.00 109.92
Union Pacific Corporation (UNP) 0.1 $76k 315.00 242.62
Eversource Energy (ES) 0.1 $75k 1.1k 69.28
Agnc Invt Corp Com reit (AGNC) 0.1 $73k 7.3k 10.03
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.1 $73k 400.00 181.42
Albemarle Corporation (ALB) 0.1 $72k 400.00 179.53
Scotts Co CL A Cl A (SMG) 0.1 $71k 1.2k 60.81
Citigroup Com New (C) 0.1 $71k 625.00 113.41
Qnity Electronics Inc Ordinary Shares Common Stock (Q) 0.1 $70k 610.00 115.19
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB) 0.1 $70k 1.5k 47.08
eBay (EBAY) 0.1 $68k 750.00 91.02
DFA International Value ETF Internatnal Val (DFIV) 0.1 $68k 1.3k 52.78
Vanguard Wellington Fund U.S. Quality Factor Etf Us Quality (VFQY) 0.0 $67k 450.00 149.23
Bitwise 10 Crypto Index Fund Unit Beneficial (BITW) 0.0 $67k 1.5k 44.61
Vanguard Info Tec Index ETF Inf Tech Etf (VGT) 0.0 $66k 94.00 697.72
Wells Fargo & Company (WFC) 0.0 $65k 814.00 79.61
Schwab Strategic Tr US Dividend Eq Us Dividend Eq (SCHD) 0.0 $64k 2.1k 30.68
Vanguard World Fund Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $64k 175.00 367.44
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $63k 187.00 337.95
Morgan Stanley Com New (MS) 0.0 $61k 373.00 164.57
Invesco S&P Ultra Dividend Revenue ETF S&p Ultra Divide (RDIV) 0.0 $61k 1.1k 55.66
Comcast Corp New CL A Cl A (CMCSA) 0.0 $61k 2.1k 28.71
Wisdomtree Tr GLB US Qtly Div Global Ex Us Qua (DNL) 0.0 $61k 1.5k 40.37
iShares CORE High Dividend ETF Core High Dv Etf (HDV) 0.0 $59k 435.00 135.72
Danaher Corporation (DHR) 0.0 $58k 308.00 189.60
Etf Series Solutions Defiance Quantum Defiance Quantum (QTUM) 0.0 $58k 536.00 107.30
Kla Corp Com New (KLAC) 0.0 $57k 39.00 1472.41
State Street SPDR S&P Midcap 400 ETF Tr Utser1 S&pdcrp (MDY) 0.0 $56k 90.00 616.76
Ryman Hospitality Pptys (RHP) 0.0 $55k 600.00 92.27
Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF Shrt Trm Corp Bd (VCSH) 0.0 $54k 686.00 79.27
Vistra Energy (VST) 0.0 $54k 357.00 150.33
Darden Restaurants (DRI) 0.0 $54k 273.00 196.04
Dimensional Etf Trust U.S. Small Cap Us Small Cap Etf (DFAS) 0.0 $53k 750.00 71.13
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $53k 125.00 426.40
Allstate Corporation (ALL) 0.0 $53k 255.00 207.34
CEF Select Sector SPDR Energy ETF State Street Ene (XLE) 0.0 $53k 863.00 61.26
McDonald's Corporation (MCD) 0.0 $52k 168.00 310.79
Select Sector SPDR Tr SBI Healthcare ETF State Street Hea (XLV) 0.0 $52k 354.00 146.61
Dupont De Nemours (DD) 0.0 $52k 1.1k 45.80
Consumer Discretion Sel Sect SPDR ETF State Street Con (XLY) 0.0 $50k 460.00 108.98
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $49k 198.00 248.00
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $49k 659.00 74.35
Bank of America Corporation (BAC) 0.0 $49k 1.0k 48.75
SPDR Index Shs FDS MSCI ACWI Exus State Street Spd (CWI) 0.0 $48k 1.3k 36.59
General Mills (GIS) 0.0 $47k 1.3k 37.22
Schwab Strategic Tr Intl Sceqt ETF Intl Sceqt Etf (SCHC) 0.0 $47k 1.0k 46.74
Principal Financial (PFG) 0.0 $47k 517.00 90.11
Howmet Aerospace (HWM) 0.0 $46k 200.00 230.46
Duke Energy Corp Com New (DUK) 0.0 $46k 348.00 130.94
Tyson Foods Inc CL A Cl A (TSN) 0.0 $45k 700.00 64.07
Fidelity Health Care Index Msci Hlth Care I (FHLC) 0.0 $45k 637.00 70.36
Automatic Data Processing (ADP) 0.0 $43k 211.00 203.18
Schlumberger Com Stk (SLB) 0.0 $43k 828.00 51.39
Vanguard Growth ETF Growth Etf (VUG) 0.0 $42k 97.00 436.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $42k 1.5k 27.46
SPDR Index Shs FDS DJ GLB RL ES ETF State Street Spd (RWO) 0.0 $41k 900.00 45.77
Stryker Corporation (SYK) 0.0 $41k 125.00 328.59
ClearBridge Energy MLP Fund (EMO) 0.0 $41k 772.00 52.82
Roper Industries (ROP) 0.0 $41k 115.00 353.86
CVS Caremark Corporation (CVS) 0.0 $40k 562.00 71.82
Gilead Sciences (GILD) 0.0 $40k 285.00 139.37
Public Service Enterprise (PEG) 0.0 $40k 488.00 80.95
Ventas (VTR) 0.0 $39k 479.00 81.78
Southern Company (SO) 0.0 $39k 400.00 96.52
Financial Sel SEC SPDR ETF State Street Fin (XLF) 0.0 $38k 778.00 49.37
Air Products & Chemicals (APD) 0.0 $38k 130.00 290.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $38k 300.00 125.46
NiSource (NI) 0.0 $37k 792.00 46.66
Flex Lng Ltd CORP COMMON SHS (FLNG) 0.0 $37k 1.2k 29.71
Schwab Strategic Trust U.S. Large-Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $36k 1.2k 30.50
Mastercard Incorporated CL A Cl A (MA) 0.0 $36k 72.00 499.67
FedEx Corporation (FDX) 0.0 $36k 100.00 356.18
American Electric Power Company (AEP) 0.0 $35k 266.00 131.08
DELL Technologies CL C (DELL) 0.0 $34k 209.00 164.13
Paychex (PAYX) 0.0 $34k 371.00 92.12
US Vegan Climate ETF Us Vegan Climate (VEGN) 0.0 $34k 595.00 56.50
Schwab Strategic Tr US TIPS ETF Us Tips Etf (SCHP) 0.0 $34k 1.3k 26.61
Colgate-Palmolive Company (CL) 0.0 $34k 393.00 85.23
Starbucks Corporation (SBUX) 0.0 $33k 363.00 89.59
Essential Utils (WTRG) 0.0 $32k 802.00 40.27
L3harris Technologies (LHX) 0.0 $32k 93.00 345.15
iShares Tr MBS ETF Mbs Etf (MBB) 0.0 $32k 337.00 94.95
Vanguard Bd Index FD Inc Intermed Term Intermed Term (BIV) 0.0 $30k 390.00 77.18
Medtronic SHS (MDT) 0.0 $29k 339.00 86.65
Global X Artificial Intelligence & Tech ETF Artificial Etf (AIQ) 0.0 $29k 615.00 46.67
Xpo Logistics Inc equity (XPO) 0.0 $28k 146.00 194.55
Hldgs (UAL) 0.0 $28k 302.00 92.07
Royal Caribbean Cruises (RCL) 0.0 $28k 100.00 275.18
Vanguard Scottsdale Funds Intermediate-Term Treasury Etf Inter Term Treas (VGIT) 0.0 $27k 448.00 59.55
Tesla Motors (TSLA) 0.0 $26k 70.00 371.76
Huntington Ingalls Inds (HII) 0.0 $26k 67.00 379.90
Principal Exchange-Traded Funds Active High Yield Etf Active High Yl (YLD) 0.0 $25k 1.3k 18.96
Schwab Strategic Trust International Equity Etf Intl Eqty Etf (SCHF) 0.0 $25k 1.0k 24.75
Diamondback Energy (FANG) 0.0 $25k 128.00 197.79
Omega Healthcare Investors (OHI) 0.0 $25k 576.00 43.82
Edwards Lifesciences (EW) 0.0 $25k 314.00 80.08
Archer Daniels Midland Company (ADM) 0.0 $25k 345.00 72.69
Paccar (PCAR) 0.0 $24k 210.00 115.50
Vanguard Intermediate-Term Corp ETF VCIT Int-term Corp (VCIT) 0.0 $23k 283.00 82.75
EOG Resources (EOG) 0.0 $22k 155.00 144.57
Federated Hermes Enhanced Income ETF Enhanced Income (PAYR) 0.0 $22k 410.00 53.62
Old National Ban (ONB) 0.0 $21k 970.00 22.10
Schwab Strategic Tr Sht TM US Tres ETF Sht Tm Us Tres (SCHO) 0.0 $21k 868.00 24.27
iShares Tr Iboxx Inv CPBD Iboxx Inv Cp Etf (LQD) 0.0 $21k 188.00 108.99
Hewlett Packard Enterprise (HPE) 0.0 $20k 850.00 23.81
Phillips 66 (PSX) 0.0 $20k 111.00 182.18
FactSet Research Systems (FDS) 0.0 $20k 93.00 216.99
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $20k 106.00 184.28
Vanguard Scottsdale Mtg Backed Funds ETF Mtg-bkd Secs Etf (VMBS) 0.0 $19k 410.00 46.95
Wec Energy Group (WEC) 0.0 $19k 166.00 115.77
Sixth Street Specialty Lending (TSLX) 0.0 $19k 1.0k 18.38
Spdr Series Trust State Street Portfolio Long Term Treasury Etf State Street Spd (SPTL) 0.0 $19k 717.00 26.30
AFLAC Incorporated (AFL) 0.0 $19k 170.00 109.71
Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf State Street Spd (SPSB) 0.0 $19k 620.00 30.07
Adobe Systems Incorporated (ADBE) 0.0 $18k 74.00 243.08
Prudential Financial (PRU) 0.0 $18k 184.00 97.69
iShares Tr Edge MSCI Min Vol Eage Msci Eafe Min Vl (EFAV) 0.0 $17k 188.00 91.37
CarMax (KMX) 0.0 $16k 394.00 41.58
Hp (HPQ) 0.0 $16k 850.00 19.21
Cigna Corp (CI) 0.0 $16k 61.00 266.75
Oneok (OKE) 0.0 $16k 175.00 90.39
Realty Income (O) 0.0 $16k 254.00 61.18
Carrier Global Corporation (CARR) 0.0 $15k 272.00 56.31
GE Healthcare Technologies Common Stock (GEHC) 0.0 $15k 213.00 71.18
American Century Etf Trust Avantis Emerging Markets Equity Avantis Emgmkt (AVEM) 0.0 $15k 187.00 80.58
Novartis AG CHF Sponsored Adr (NVS) 0.0 $15k 98.00 152.76
Astrazeneca Plc Ordinary Shares Ord (AZN) 0.0 $15k 75.00 193.68
Vanguard World FDS Financials ETF Financials Etf (VFH) 0.0 $15k 120.00 120.81
Kimberly-Clark Corporation (KMB) 0.0 $15k 150.00 96.47
iShares CORE MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $14k 207.00 69.75
Invesco Buyback Achievers ETF Buyback Achiev (PKW) 0.0 $14k 110.00 131.25
Norfolk Southern (NSC) 0.0 $14k 50.00 287.00
SYSCO Corporation (SYY) 0.0 $14k 196.00 71.33
Ishares Trust Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $14k 197.00 70.18
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $14k 352.00 38.42
Global Payments (GPN) 0.0 $13k 194.00 67.30
iShares MSCI Emerging Mkts Index ETF Msci Emg Mkt Etf (EEM) 0.0 $13k 229.00 56.79
Constellation Brands Inc CL A Cl A (STZ) 0.0 $13k 85.00 150.00
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $13k 53.00 237.62
Spdr Series Trust State Street S&p 600 Tm Small Cap Growth Etf State Street Spd (SLYG) 0.0 $12k 128.00 96.62
Texas Instruments Incorporated (TXN) 0.0 $12k 63.00 194.14
Biogen Idec (BIIB) 0.0 $12k 65.00 183.32
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.0 $12k 80.00 144.95
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $11k 625.00 18.29
Schwab Strategic Tr US Lcap GR ETF Us Lcap Gr Etf (SCHG) 0.0 $11k 385.00 29.13
Semtech Corporation (SMTC) 0.0 $11k 145.00 76.89
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $11k 300.00 36.39
Otis Worldwide Corp (OTIS) 0.0 $11k 136.00 77.08
Carnival Corp Common Stock (CCL) 0.0 $10k 400.00 25.88
Ishares Trust 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $10k 115.00 86.69
Vanguard Total International Bond Total Int Bd Etf (BNDX) 0.0 $9.3k 193.00 48.05
Spdr Series Trust State Street Portfolio High Yield Bond Etf State Street Spd (SPHY) 0.0 $9.2k 395.00 23.32
First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 0.0 $9.2k 134.00 68.28
Parker-Hannifin Corporation (PH) 0.0 $9.0k 10.00 895.20
Medline Com Cl A (MDLN) 0.0 $8.9k 200.00 44.50
SPDR S&P 600 Small Cap Value ETF State Street Spd (SLYV) 0.0 $8.9k 94.00 94.59
Vaneck Etf Trust Semiconductor Semiconductr Etf (SMH) 0.0 $8.8k 23.00 383.39
First Horizon National Corporation (FHN) 0.0 $8.8k 385.00 22.76
Alcoa (AA) 0.0 $8.4k 127.00 66.33
Invesco Exchange-Traded Fund Trust Ii S&p International Developed Momentum Etf S&p Intl Momnt (IDMO) 0.0 $8.2k 150.00 54.84
iShares CORE S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $8.2k 121.00 67.53
First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.0 $8.2k 207.00 39.43
Vanguard Index FDS SM CP Val ETF Sm Cp Val Etf (VBR) 0.0 $8.0k 37.00 217.24
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $7.7k 36.00 213.67
SPDR Portfolio Small Cap ETF State Street Spd (SPSM) 0.0 $7.3k 151.00 48.32
Vanguard Index FDS Sml CP Grw ETF Sml Cp Grw Etf (VBK) 0.0 $7.3k 24.00 302.25
Ishares Trust Russell Mid-Cap Etf Rus Mid Cap Etf (IWR) 0.0 $7.2k 74.00 97.23
Dow (DOW) 0.0 $7.1k 170.00 41.65
Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf State Street Spd (MDYG) 0.0 $6.4k 67.00 95.96
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $6.2k 48.00 128.12
Vanguard Scottsdale Funds Long-Term Treasury Etf Long Term Treas (VGLT) 0.0 $6.0k 109.00 55.36
iShares Russell Mid Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $6.0k 41.00 145.73
SPDR Gold Minishares Trust Spdr Gld Minis (GLDM) 0.0 $5.9k 64.00 92.69
Casey's General Stores (CASY) 0.0 $5.8k 8.00 727.88
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.6k 300.00 18.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.5k 75.00 73.91
Hilton Worldwide Holdings (HLT) 0.0 $5.5k 18.00 304.06
Baxter International (BAX) 0.0 $5.5k 325.00 16.80
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $5.4k 49.00 110.37
Kraft Heinz (KHC) 0.0 $5.2k 232.00 22.49
Solstice Advanced Materials Inc. Ordinary Shares Com Shs (SOLS) 0.0 $5.2k 68.00 76.16
Select Sector Spdr Trust State Street Ind (XLI) 0.0 $5.2k 32.00 161.72
Edison International (EIX) 0.0 $5.0k 69.00 73.17
Consumer Staples Select Sector SPDR Fund ETF State Street Con (XLP) 0.0 $4.9k 60.00 81.98
iShares MSCI Eafe Small Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $4.9k 62.00 78.40
Whirlpool Corporation (WHR) 0.0 $4.9k 90.00 53.92
Bristol Myers Squibb (BMY) 0.0 $4.9k 80.00 60.65
Invesco Exchng Traded FD Tr Emrng Mkt Svrg Emrng Mkt Svrg (PCY) 0.0 $4.5k 217.00 20.90
Spdr Series Trust State Street S&p 1500 Momentum Tilt Etf State Street Spd (MMTM) 0.0 $4.5k 16.00 280.19
Spdr Series Trust State Street Portfolio S&p 500 Growth Etf State Street Spd (SPYG) 0.0 $4.2k 43.00 97.91
First Trust Indstrl/Prod Durb Alpha ETF Indls Prod Dur (FXR) 0.0 $4.1k 50.00 81.64
iShares Tr Nasdq Bio Indx ETF Ishares Biotech (IBB) 0.0 $3.9k 23.00 168.87
Invesco Exchange Traded FD Aerospace Defn ETF Aerospace Defn (PPA) 0.0 $3.8k 23.00 165.70
Invesco Exchange-Traded Fund Trust Ii Kbw Bank Etf Kbw Bk Etf (KBWB) 0.0 $3.6k 46.00 79.13
Stoneco Com Cl A (STNE) 0.0 $3.5k 250.00 14.12
Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf State Street Spd (MDYV) 0.0 $3.5k 41.00 85.15
Ford Motor Company (F) 0.0 $3.5k 300.00 11.54
Xtrackers MSCI USA Selection Equity ETF Xtrackers Msci (USSG) 0.0 $3.2k 53.00 59.68
Global X Funds U.S. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.0 $3.2k 62.00 50.81
Qorvo (QRVO) 0.0 $2.9k 37.00 77.41
Ishares Trust Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.0 $2.8k 91.00 30.32
First Majestic Silver Corp (AG) 0.0 $2.7k 128.00 21.48
Gevo Com Par (GEVO) 0.0 $2.7k 1.0k 2.73
Select Sector Spdr Trust State Street Mat (XLB) 0.0 $2.7k 54.00 49.96
Lithia Motors (LAD) 0.0 $2.5k 10.00 249.70
Mohawk Industries (MHK) 0.0 $2.5k 25.00 98.48
Spdr Series Trust State Street Russell 1000 Momentum Focus Etf State Street Spd (ONEO) 0.0 $2.4k 18.00 133.06
Viatris (VTRS) 0.0 $2.3k 170.00 13.51
Fidelity Covington Trust Msci Utilities Index Etf Msci Utils Index (FUTY) 0.0 $2.2k 37.00 59.08
Ishares Trust U.S. Infrastructure Etf Us Infrastruc (IFRA) 0.0 $2.1k 37.00 57.19
Global X Funds Defense Tech Etf Defense Tech Etf (SHLD) 0.0 $2.1k 29.00 70.83
Invesco Exchange-Traded Fund Trust Ii Preferred Etf Pfd Etf (PGX) 0.0 $1.8k 169.00 10.88
Versant Media Group Inc Ordinary Shares- Class A Com Cl A (VSNT) 0.0 $1.6k 44.00 37.02
Ishares Trust U.S. Home Construction Etf Us Home Cons Etf (ITB) 0.0 $1.5k 17.00 90.53
Wendy's/arby's Group (WEN) 0.0 $1.4k 200.00 6.95
Franklin Templeton Etf Trust Ftse India Franklin India (FLIN) 0.0 $1.3k 40.00 33.23
Easterly Govt PPTYS Inc REIT Com Shs (DEA) 0.0 $1.3k 60.00 21.43
Fidelity Covington Trust Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.0 $1.2k 44.00 26.91
ConAgra Foods (CAG) 0.0 $802.000500 51.00 15.73
Vanguard World Fund Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $718.000000 2.00 359.00
Datadog Inc Ordinary Shares - Class A Cl A Com (DDOG) 0.0 $708.000000 6.00 118.00
Fidelity Merrimack Street Trust Total Bond Etf Total Bd Etf (FBND) 0.0 $639.000600 14.00 45.64
374water (SCWO) 0.0 $142.000000 50.00 2.84