First Community Trust Na

First Community Trust Na as of June 30, 2026

Portfolio Holdings for First Community Trust Na

First Community Trust Na holds 333 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Trust U.S. Value Fund Us Value Fd (WTV) 25.1 $56M 546k 101.72
Applied Materials (AMAT) 9.2 $20M 28k 723.00
Apple (AAPL) 5.5 $12M 42k 289.36
NVIDIA Corporation (NVDA) 4.5 $9.9M 49k 200.09
Deere & Company (DE) 4.1 $9.1M 14k 634.33
Microsoft Corporation (MSFT) 3.3 $7.4M 20k 373.02
Alphabet Inc Cap Stk CL A Cap Stk Cl A (GOOGL) 3.0 $6.7M 19k 357.37
Meta Platforms Inc CL A Cl A (META) 2.2 $4.9M 8.7k 563.29
Alphabet Inc Cap Stk CL C Cap Stk Cl C (GOOG) 2.0 $4.4M 12k 353.33
Arista Networks Inc Ordinary Shares Com Shs (ANET) 1.7 $3.9M 23k 169.88
Invesco QQQ Tr Unit Ser 1 ETF Unit Ser 1 (QQQ) 1.7 $3.7M 5.0k 736.40
Vanguard Index Fund Large Cap ETF Large Cap Etf (VV) 1.6 $3.5M 10k 343.91
Procter & Gamble Company (PG) 1.4 $3.1M 21k 146.64
Abbvie (ABBV) 1.4 $3.1M 12k 251.64
Micron Technology (MU) 1.4 $3.0M 2.6k 1154.29
iShares MSCI USA Quality GARP ETF Msci Us Garp Etf (GARP) 1.4 $3.0M 36k 82.55
Amazon (AMZN) 1.3 $3.0M 12k 238.34
American Century Etf Trust Avantis U.S. Small Cap Value Us Sml Cp Valu (AVUV) 1.3 $2.9M 23k 124.76
Wal-Mart Stores (WMT) 1.3 $2.8M 25k 113.26
Advanced Micro Devices (AMD) 1.2 $2.6M 4.4k 580.91
Broadcom (AVGO) 1.0 $2.3M 6.0k 377.75
Ishares Trust Core S&p 500 Etf Core S&p500 Etf (IVV) 0.9 $2.1M 2.8k 748.89
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 0.8 $1.8M 3.7k 500.39
US Bancorp Del Com New (USB) 0.7 $1.6M 27k 60.40
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.7 $1.6M 19k 85.49
Performance Food (PFGC) 0.7 $1.4M 13k 111.79
Caterpillar (CAT) 0.6 $1.3M 1.3k 1064.90
Select Sector SPDR Tr Technology ETF St Str Techn Etf (XLK) 0.6 $1.3M 7.0k 190.52
Chevron Corporation (CVX) 0.6 $1.3M 8.1k 165.76
iShares 7-10 Yr Treasury ETF 7-10 Yr Trsy Bd (IEF) 0.6 $1.3M 13k 94.57
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 3.8k 327.33
Vertiv Holdings Co Class A Com Cl A (VRT) 0.5 $1.2M 3.6k 334.82
Raytheon Technologies Corp (RTX) 0.5 $1.2M 6.2k 189.73
Northern Trust Corporation (NTRS) 0.5 $1.1M 6.5k 173.84
Crowdstrike Holdings Inc Class A Cl A (CRWD) 0.5 $1.1M 1.4k 763.14
Vanguard Index FDS Mid Cap ETF Mid Cap Etf (VO) 0.5 $1.1M 13k 80.57
Becton, Dickinson and (BDX) 0.5 $1.1M 7.0k 151.33
Intel Corporation (INTC) 0.5 $1.1M 7.6k 139.63
iShares 1-3 Yr Treasury ETF 1 3 Yr Treas Bd (SHY) 0.4 $966k 12k 82.11
Palo Alto Networks (PANW) 0.4 $949k 2.8k 341.02
Vanguard Index FDS Small CP ETF Small Cp Etf (VB) 0.4 $859k 2.8k 303.12
Vaneck ETF Trust Mrngstr Wde MOAT Mrngstr Wde Moat (MOAT) 0.4 $857k 8.2k 103.96
Constellation Energy (CEG) 0.3 $752k 3.0k 248.37
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $710k 1.0k 686.81
Vanguard Value ETF Value Etf (VTV) 0.3 $665k 3.1k 217.93
Johnson & Johnson (JNJ) 0.3 $644k 2.5k 253.97
Ishares Trust Global 100 Etf Global 100 Etf (IOO) 0.3 $574k 4.2k 136.60
BorgWarner (BWA) 0.2 $542k 8.2k 66.40
Ge Vernova (GEV) 0.2 $526k 448.00 1174.86
Qualcomm (QCOM) 0.2 $508k 2.8k 184.79
Costco Wholesale Corporation (COST) 0.2 $500k 534.00 935.47
UMB Financial Corporation (UMBF) 0.2 $454k 3.2k 142.76
Walt Disney Company (DIS) 0.2 $450k 4.7k 96.25
Ambarella SHS (AMBA) 0.2 $429k 5.0k 85.80
Ishares Trust 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.2 $425k 8.1k 52.41
Cisco Systems (CSCO) 0.2 $404k 3.4k 117.46
Rockwell Automation (ROK) 0.2 $399k 805.00 495.08
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.2 $379k 2.4k 156.95
Spdr Series Trust State Street Portfolio S&p 500 Value Etf St Str P500val (SPYV) 0.2 $354k 5.8k 60.79
Palantir Technologies Cl A (PLTR) 0.2 $354k 3.0k 116.67
Eli Lilly & Co. (LLY) 0.2 $344k 287.00 1199.43
Super Micro Computer Com New (SMCI) 0.2 $344k 12k 29.33
Amgen (AMGN) 0.2 $339k 937.00 362.12
Valero Energy Corporation (VLO) 0.2 $339k 1.3k 260.44
Illinois Tool Works (ITW) 0.2 $335k 1.2k 270.47
Nextera Energy (NEE) 0.2 $332k 3.8k 87.77
Waters Corporation (WAT) 0.1 $315k 839.00 375.04
Blackrock (BLK) 0.1 $293k 305.00 961.56
Corteva (CTVA) 0.1 $286k 3.4k 84.69
Thermo Fisher Scientific (TMO) 0.1 $284k 567.00 501.36
Goldman Sachs (GS) 0.1 $274k 271.00 1011.37
Travelers Companies (TRV) 0.1 $264k 800.00 330.12
Marathon Petroleum Corp (MPC) 0.1 $261k 1.0k 255.67
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $258k 540.00 477.57
VISA Inc Com CL A Com Cl A (V) 0.1 $251k 731.00 343.09
FTAI Aviation SHS (FTAI) 0.1 $245k 905.00 270.53
iShares Short-term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.1 $239k 2.2k 106.47
GE Aerospace Com New (GE) 0.1 $231k 618.00 373.73
Robinhood Markets Com Cl A (HOOD) 0.1 $231k 2.3k 100.28
Lockheed Martin Corporation (LMT) 0.1 $230k 451.00 509.46
Philip Morris International (PM) 0.1 $205k 1.1k 180.91
Merck & Co (MRK) 0.1 $202k 1.6k 128.50
Planet Labs Com Cl A (PL) 0.1 $199k 6.0k 33.13
Pfizer (PFE) 0.1 $190k 7.9k 24.08
Shopify Inc CL A Cl A Sub Vtg Shs (SHOP) 0.1 $183k 1.6k 114.18
Enterprise Products Partners (EPD) 0.1 $182k 5.0k 36.76
Home Depot (HD) 0.1 $182k 516.00 352.68
Mondelez Intl Inc CL A Cl A (MDLZ) 0.1 $172k 3.0k 57.84
Boeing Company (BA) 0.1 $171k 792.00 216.47
UnitedHealth (UNH) 0.1 $170k 408.00 415.63
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.1 $167k 1.3k 124.44
Emerson Electric (EMR) 0.1 $165k 1.2k 143.15
American Express Company (AXP) 0.1 $161k 475.00 338.25
Target Corporation (TGT) 0.1 $161k 1.2k 130.61
DELL Technologies CL C (DELL) 0.1 $157k 364.00 431.46
Waste Management (WM) 0.1 $156k 700.00 222.88
Global X Nasdaq 100 Covered Call ETF Nasdaq 100 Cover (QYLD) 0.1 $152k 8.3k 18.43
Pepsi (PEP) 0.1 $152k 1.1k 135.40
Lumentum Hldgs (LITE) 0.1 $148k 173.00 858.06
Coca-Cola Company (KO) 0.1 $148k 1.8k 81.27
Abbott Laboratories (ABT) 0.1 $148k 1.6k 90.74
ASML Holding Nv N Y Registry Shs (ASML) 0.1 $145k 73.00 1989.44
Lowe's Companies (LOW) 0.1 $138k 625.00 220.49
International Business Machines (IBM) 0.1 $136k 483.00 281.21
Vanguard Intl Equity Index Femr Mkt ETF Ftse Emr Mkt Etf (VWO) 0.1 $134k 2.2k 59.69
iShares Tr CORE MSCI Eafe ETF Core Msci Eafe (IEFA) 0.1 $131k 1.4k 96.58
Capital One Financial (COF) 0.1 $127k 635.00 200.62
Bank of New York Mellon Corporation (BNY) 0.1 $125k 866.00 144.61
Schwab Strategic Trust U.S. Large-Cap Value Etf Us Lcap Va Etf (SCHV) 0.1 $125k 3.6k 34.81
SPDR S&P 500 ETF Tr Tr Unit Tr Unit (SPY) 0.1 $121k 162.00 746.77
Adams Express Company (ADX) 0.1 $120k 4.7k 25.55
Analog Devices (ADI) 0.1 $119k 299.00 397.17
Kla Corp Com New (KLAC) 0.1 $118k 390.00 301.71
Exxon Mobil Corporation (XOM) 0.1 $117k 856.00 136.72
Hormel Foods Corporation (HRL) 0.1 $116k 4.7k 24.82
TJX Companies (TJX) 0.1 $116k 764.00 151.50
Altria (MO) 0.0 $108k 1.5k 71.95
Skyworks Solutions (SWKS) 0.0 $108k 1.6k 67.80
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.0 $101k 400.00 252.23
Schwab Strategic Tr US Lcap GR ETF Us Lcap Gr Etf (SCHG) 0.0 $99k 2.9k 33.84
Linde Plc Ireland SHS (LIN) 0.0 $99k 190.00 518.94
Communication Services Sel Sect SPDR ETF St Str Svc Etf (XLC) 0.0 $96k 896.00 107.13
McKesson Corporation (MCK) 0.0 $95k 125.00 755.60
Schwab Strategic Trust Fundamental U.S. Large Company Etf Fundamental Us L (FNDX) 0.0 $93k 3.0k 31.10
Zimmer Holdings (ZBH) 0.0 $90k 1.1k 86.09
Dimensional Etf Trust U.S. Equity Market Us Equi Mark Etf (DFUS) 0.0 $90k 1.1k 81.94
Vanguard Info Tec Index ETF Inf Tech Etf (VGT) 0.0 $90k 752.00 119.52
Etf Series Solutions Defiance Quantum Defia Quant Etf (QTUM) 0.0 $89k 536.00 165.38
Dimensional Etf Trust U.S. Small Cap Us Small Cap Etf (DFAS) 0.0 $88k 1.1k 82.34
Citigroup Com New (C) 0.0 $88k 625.00 139.96
Union Pacific Corporation (UNP) 0.0 $86k 315.00 272.00
Red Cat Hldgs (RCAT) 0.0 $86k 8.0k 10.65
Oracle Corporation (ORCL) 0.0 $85k 583.00 146.55
eBay (EBAY) 0.0 $84k 750.00 111.75
Schwab Strategic Tr US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.0 $84k 2.3k 36.87
Alliant Energy Corporation (LNT) 0.0 $83k 1.1k 76.29
Rli (RLI) 0.0 $83k 1.4k 59.07
Xcel Energy (XEL) 0.0 $80k 1.0k 80.30
Clorox Company (CLX) 0.0 $80k 840.00 95.44
Agnc Invt Corp Com reit (AGNC) 0.0 $80k 7.3k 10.90
Ameren Corporation (AEE) 0.0 $79k 700.00 113.04
Meta Financial (CASH) 0.0 $78k 900.00 87.06
Eversource Energy (ES) 0.0 $78k 1.1k 72.27
Morgan Stanley Com New (MS) 0.0 $78k 373.00 209.04
Consolidated Edison (ED) 0.0 $77k 700.00 110.63
Ryman Hospitality Pptys (RHP) 0.0 $77k 600.00 128.55
Vanguard World Fund Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $77k 875.00 87.91
Vanguard Wellington Fund U.S. Quality Factor Etf Us Quality (VFQY) 0.0 $77k 450.00 170.29
ConocoPhillips (COP) 0.0 $75k 717.00 103.96
Corning Incorporated (GLW) 0.0 $72k 280.00 255.43
DFA International Value ETF Internatnal Val (DFIV) 0.0 $70k 1.3k 54.02
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB) 0.0 $69k 1.5k 46.94
Wisdomtree Tr GLB US Qtly Div Glob Ex Us Qu Fd (DNL) 0.0 $69k 1.5k 46.18
Schwab Strategic Tr US Sml Cap ETF Us Sml Cap Etf (SCHA) 0.0 $68k 1.9k 36.13
Wells Fargo & Company (WFC) 0.0 $67k 814.00 82.64
Schwab Strategic Tr US Dividend Eq Us Dividend Eq (SCHD) 0.0 $67k 2.1k 31.71
Invesco S&P Ultra Dividend Revenue ETF S&p Ultra Divide (RDIV) 0.0 $64k 1.1k 58.00
State Street SPDR S&P Midcap 400 ETF Tr Utser1 S&pdcrp (MDY) 0.0 $63k 90.00 703.34
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $62k 500.00 124.17
Allstate Corporation (ALL) 0.0 $61k 255.00 237.94
At&t (T) 0.0 $60k 2.9k 20.70
iShares CORE High Dividend ETF Core High Dv Etf (HDV) 0.0 $60k 2.2k 27.41
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $60k 198.00 300.45
Danaher Corporation (DHR) 0.0 $59k 308.00 190.48
CVS Caremark Corporation (CVS) 0.0 $58k 562.00 103.45
Bank of America Corporation (BAC) 0.0 $57k 1.0k 56.98
Vistra Energy (VST) 0.0 $57k 357.00 158.63
Bitwise 10 Crypto Index Fund Unit Beneficial (BITW) 0.0 $56k 1.5k 37.58
Darden Restaurants (DRI) 0.0 $56k 273.00 206.01
Albemarle Corporation (ALB) 0.0 $54k 400.00 135.03
Consumer Discretion Sel Sect SPDR ETF St Str Discr Etf (XLY) 0.0 $54k 460.00 117.28
Howmet Aerospace (HWM) 0.0 $54k 200.00 268.86
SPDR Index Shs FDS MSCI ACWI Exus St Str Acwi Etf (CWI) 0.0 $53k 1.3k 40.67
salesforce (CRM) 0.0 $53k 335.00 156.66
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $50k 659.00 76.55
Fidelity Health Care Index Msci Hlth Care I (FHLC) 0.0 $49k 637.00 77.25
US Vegan Climate ETF Us Vega Clim Etf (VEGN) 0.0 $49k 595.00 82.26
Schwab Strategic Tr Intl Sceqt ETF Intl Sceqt Etf (SCHC) 0.0 $48k 1.0k 48.12
Honeywell International (HON) 0.0 $48k 213.00 223.90
Select Sector SPDR Tr SBI Healthcare ETF St Str Care Etf (XLV) 0.0 $48k 300.00 158.66
Automatic Data Processing (ADP) 0.0 $47k 211.00 223.95
Vanguard Growth ETF Growth Etf (VUG) 0.0 $47k 548.00 86.14
Freeport-McMoRan Inc Ordinary Shares CL B (FCX) 0.0 $46k 735.00 62.89
McDonald's Corporation (MCD) 0.0 $45k 168.00 270.31
SPDR Index Shs FDS DJ GLB RL ES ETF St Dow Globa Etf (RWO) 0.0 $45k 900.00 49.71
General Mills (GIS) 0.0 $44k 1.3k 34.80
CEF Select Sector SPDR Energy ETF St Str Energ Etf (XLE) 0.0 $44k 830.00 53.11
Duke Energy Corp Com New (DUK) 0.0 $44k 348.00 126.58
Dupont DE Nemours Inc Ordinary Shares Common Stock (DD) 0.0 $43k 315.00 135.78
American Century Etf Trust Avantis Emerging Markets Equity Avantis Emgmkt (AVEM) 0.0 $43k 443.00 96.49
Ventas (VTR) 0.0 $43k 479.00 88.80
Financial Sel SEC SPDR ETF St Str Finl Etf (XLF) 0.0 $42k 778.00 53.61
Hldgs (UAL) 0.0 $41k 302.00 135.99
Global X Artificial Intelligence & Tech ETF Artificial Etf (AIQ) 0.0 $40k 615.00 65.61
Northrop Grumman Corporation (NOC) 0.0 $40k 78.00 509.31
Public Service Enterprise (PEG) 0.0 $40k 488.00 81.16
Stryker Corporation (SYK) 0.0 $39k 125.00 314.84
Roper Industries (ROP) 0.0 $39k 115.00 338.39
ClearBridge Energy MLP Fund (EMO) 0.0 $39k 772.00 50.10
Schlumberger Com Stk (SLB) 0.0 $39k 828.00 46.49
Hewlett Packard Enterprise (HPE) 0.0 $38k 850.00 45.11
Southern Company (SO) 0.0 $38k 400.00 95.71
Air Products & Chemicals (APD) 0.0 $38k 130.00 293.18
NiSource (NI) 0.0 $38k 792.00 47.55
Vanguard Ftse Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.0 $37k 521.00 71.25
Starbucks Corporation (SBUX) 0.0 $37k 363.00 102.19
Mastercard Incorporated CL A Cl A (MA) 0.0 $37k 72.00 513.60
Paychex (PAYX) 0.0 $37k 371.00 98.33
American Electric Power Company (AEP) 0.0 $36k 266.00 136.81
Colgate-Palmolive Company (CL) 0.0 $36k 393.00 91.68
Gilead Sciences (GILD) 0.0 $36k 285.00 126.34
Verizon Communications (VZ) 0.0 $35k 835.00 42.34
Flex Lng Ltd CORP COMMON SHS (FLNG) 0.0 $35k 1.2k 28.06
Royal Caribbean Cruises (RCL) 0.0 $32k 100.00 317.53
FedEx Corporation (FDX) 0.0 $31k 100.00 313.13
Essential Utils (WTRG) 0.0 $31k 802.00 38.31
Xpo Logistics Inc equity (XPO) 0.0 $30k 146.00 205.29
Vanguard Bd Index FD Inc Intermed Term Intermed Term (BIV) 0.0 $30k 390.00 76.70
Tesla Motors (TSLA) 0.0 $29k 70.00 420.60
Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF Shrt Trm Corp Bd (VCSH) 0.0 $29k 369.00 79.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $29k 300.00 95.98
Edwards Lifesciences (EW) 0.0 $28k 314.00 90.46
Schwab Strategic Trust International Equity Etf Intl Eqty Etf (SCHF) 0.0 $28k 1.0k 27.70
Comcast Corp New CL A Cl A (CMCSA) 0.0 $28k 1.1k 24.55
Omega Healthcare Investors (OHI) 0.0 $28k 576.00 47.68
Scotts Co CL A Cl A (SMG) 0.0 $27k 400.00 68.11
L3harris Technologies (LHX) 0.0 $27k 93.00 290.59
Medtronic SHS (MDT) 0.0 $27k 339.00 78.23
Archer Daniels Midland Company (ADM) 0.0 $26k 345.00 76.40
Schwab Strategic Tr US TIPS ETF Us Tips Etf (SCHP) 0.0 $26k 982.00 26.50
Principal Exchange-Traded Funds Active High Yield Etf Active High Yl (YLD) 0.0 $26k 1.3k 19.08
Paccar (PCAR) 0.0 $25k 210.00 120.12
Old National Ban (ONB) 0.0 $25k 970.00 25.90
Semtech Corporation (SMTC) 0.0 $24k 145.00 161.85
Diamondback Energy (FANG) 0.0 $23k 128.00 175.78
Federated Hermes Enhanced Income ETF Enhanced Income (PAYR) 0.0 $22k 410.00 53.65
FactSet Research Systems (FDS) 0.0 $21k 93.00 230.08
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $21k 106.00 197.60
CarMax (KMX) 0.0 $21k 394.00 52.89
EOG Resources (EOG) 0.0 $20k 155.00 129.73
Carrier Global Corporation (CARR) 0.0 $20k 272.00 73.35
AFLAC Incorporated (AFL) 0.0 $20k 170.00 117.25
Prudential Financial (PRU) 0.0 $20k 184.00 107.93
Wec Energy Group (WEC) 0.0 $19k 166.00 116.77
Texas Instruments Incorporated (TXN) 0.0 $19k 63.00 298.06
Phillips 66 (PSX) 0.0 $19k 111.00 169.05
Huntington Ingalls Inds (HII) 0.0 $19k 67.00 279.90
Sixth Street Specialty Lending (TSLX) 0.0 $18k 1.0k 17.17
iShares CORE MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $17k 207.00 82.84
Cigna Corp (CI) 0.0 $17k 61.00 275.67
iShares Tr Edge MSCI Min Vol Eage Msci Eafe Min Vl (EFAV) 0.0 $17k 188.00 87.71
SYSCO Corporation (SYY) 0.0 $16k 196.00 83.58
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $16k 53.00 302.96
Vanguard World FDS Financials ETF Financials Etf (VFH) 0.0 $16k 120.00 131.60
Realty Income (O) 0.0 $16k 254.00 61.96
Norfolk Southern (NSC) 0.0 $16k 50.00 314.60
Invesco Buyback Achievers ETF Buyback Achiev (PKW) 0.0 $16k 110.00 141.66
Novartis AG CHF Sponsored Adr (NVS) 0.0 $15k 98.00 156.72
Spdr Series Trust State Street S&p 600 Tm Small Cap Growth Etf St Str Sp600grwo (SLYG) 0.0 $15k 128.00 119.13
Oneok (OKE) 0.0 $15k 175.00 86.94
Vaneck Etf Trust Semiconductor Semiconductr Etf (SMH) 0.0 $15k 23.00 655.87
Ishares Trust Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $15k 197.00 75.79
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $15k 700.00 21.11
Global Payments (GPN) 0.0 $14k 194.00 72.56
Biogen Idec (BIIB) 0.0 $14k 65.00 216.06
Astrazeneca Plc Ordinary Shares Ord (AZN) 0.0 $14k 75.00 186.92
United Parcel Service Inc CL B CL B (UPS) 0.0 $14k 129.00 107.50
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.0 $13k 80.00 163.45
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $13k 625.00 20.49
Casey's General Stores (CASY) 0.0 $12k 15.00 794.80
Constellation Brands Inc CL A Cl A (STZ) 0.0 $12k 85.00 139.09
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $12k 352.00 33.29
Dentsply Sirona (XRAY) 0.0 $12k 1.1k 10.61
Carnival Corporation Ltd. Ordinary Shares Common Shares (CCL) 0.0 $11k 400.00 28.57
First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 0.0 $11k 134.00 81.06
Principal Financial (PFG) 0.0 $11k 100.00 107.78
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $10k 300.00 34.53
SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C (SLYV) 0.0 $10k 94.00 109.11
First Horizon National Corporation (FHN) 0.0 $9.9k 385.00 25.64
Parker-Hannifin Corporation (PH) 0.0 $9.8k 10.00 978.10
iShares CORE S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $9.3k 121.00 77.11
Invesco Exchange-Traded Fund Trust Ii S&p International Developed Momentum Etf S&p Intl Momnt (IDMO) 0.0 $9.0k 150.00 60.29
Vanguard Index FDS SM CP Val ETF Sm Cp Val Etf (VBR) 0.0 $9.0k 37.00 243.00
First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.0 $8.9k 207.00 43.14
Vanguard Index FDS Sml CP Grw ETF Sml Cp Grw Etf (VBK) 0.0 $8.8k 24.00 365.71
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $8.7k 36.00 242.42
SPDR Portfolio Small Cap ETF ST STR SP600 SML (SPSM) 0.0 $8.7k 151.00 57.67
Vanguard Scottsdale Funds Long-Term Treasury Etf Long Term Treas (VGLT) 0.0 $8.6k 156.00 55.18
SPDR Gold Minishares Trust Spdr Gld Minis (GLDM) 0.0 $8.6k 108.00 79.42
Ishares Trust Russell Mid-Cap Etf Rus Mid Cap Etf (IWR) 0.0 $8.2k 74.00 110.32
Medline Com Cl A (MDLN) 0.0 $7.9k 200.00 39.44
Fedex Freight Holding Company Inc. Ordinary Shares Common Stock (FDXF) 0.0 $7.6k 50.00 151.00
Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf ST STR SP400GRW (MDYG) 0.0 $7.5k 67.00 112.09
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $7.0k 48.00 146.42
Baxter International (BAX) 0.0 $6.9k 325.00 21.32
iShares Russell Mid Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $6.7k 41.00 164.61
Alcoa (AA) 0.0 $6.6k 127.00 52.14
Solstice Advanced Materials Inc. Ordinary Shares Com Shs (SOLS) 0.0 $6.0k 68.00 88.60
Hilton Worldwide Holdings (HLT) 0.0 $5.9k 18.00 330.44
Select Sector Spdr Trust St Str Indl Etf (XLI) 0.0 $5.9k 32.00 185.22
SpaceX Class A Com Stk (SPCX) 0.0 $5.8k 34.00 170.85
GE Healthcare Technologies Common Stock (GEHC) 0.0 $5.6k 88.00 64.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.4k 75.00 72.51
Otis Worldwide Corp (OTIS) 0.0 $5.4k 75.00 71.60
Edison International (EIX) 0.0 $5.1k 69.00 74.45
Spdr Series Trust State Street Portfolio S&p 500 Growth Etf ST STR P500GRW (SPYG) 0.0 $5.1k 43.00 119.00
iShares MSCI Eafe Small Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $5.1k 62.00 82.27
Spdr Series Trust State Street S&p 1500 Momentum Tilt Etf St Str 1500mom (MMTM) 0.0 $5.0k 16.00 312.94
Dow (DOW) 0.0 $4.7k 170.00 27.36
Bristol Myers Squibb (BMY) 0.0 $4.6k 80.00 57.62
First Trust Indstrl/Prod Durb Alpha ETF Indls Prod Dur (FXR) 0.0 $4.6k 50.00 91.12
Ford Motor Company (F) 0.0 $4.2k 300.00 13.90
Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf St Str Sp400val (MDYV) 0.0 $3.9k 41.00 94.85
Kraft Heinz (KHC) 0.0 $3.7k 157.00 23.62
Xtrackers MSCI USA Selection Equity ETF Xtrackers Msci (USSG) 0.0 $3.7k 53.00 69.45
Whirlpool Corporation (WHR) 0.0 $3.5k 90.00 39.42
Qorvo (QRVO) 0.0 $3.5k 37.00 93.27
Mohawk Industries (MHK) 0.0 $3.0k 25.00 121.32
Lithia Motors (LAD) 0.0 $2.9k 10.00 290.50
Spdr Series Trust State Street Russell 1000 Momentum Focus Etf St Str R1k Mom (ONEO) 0.0 $2.8k 18.00 152.94
Stoneco Com Cl A (STNE) 0.0 $2.7k 250.00 10.84
Viatris (VTRS) 0.0 $2.7k 170.00 15.88
Datadog Inc Ordinary Shares - Class A Cl A Com (DDOG) 0.0 $2.6k 10.00 260.40
First Majestic Silver Corp (AG) 0.0 $2.2k 128.00 16.96
Global X Funds Defense Tech Etf Defense Tech Etf (SHLD) 0.0 $1.7k 29.00 59.72
Wendy's/arby's Group (WEN) 0.0 $1.7k 200.00 8.29
Gevo Com Par (GEVO) 0.0 $1.5k 1.0k 1.50
Easterly Govt PPTYS Inc REIT Com Shs (DEA) 0.0 $1.5k 60.00 24.93
Franklin Templeton Etf Trust Ftse India Franklin India (FLIN) 0.0 $1.4k 40.00 35.58
ConAgra Foods (CAG) 0.0 $686.001000 51.00 13.45
Fidelity Merrimack Street Trust Total Bond Etf Total Bd Etf (FBND) 0.0 $637.000000 14.00 45.50
New York Life Investments Active Etf Trust Nyli Mackay Muni Intermediate Mackay Mun Inter (MMIT) 0.0 $488.017000 2.0k 0.24
374water (SCWO) 0.0 $95.000000 50.00 1.90