First Community Trust Na

First Community Trust Na as of Sept. 30, 2026

Portfolio Holdings for First Community Trust Na

First Community Trust Na holds 338 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree U.S. Value Fund ETF Us Value Fd (WTV) 18.1 $54M 531k 102.44
iShares MSCI USA Quality GARP ETF Msci Us Garp Etf (GARP) 12.0 $36M 424k 85.26
Schwab Fundamental U.S. Large Company ETF Fundamental Us L (FNDX) 10.5 $32M 1.0M 31.47
Applied Materials (AMAT) 4.9 $15M 29k 511.38
Apple (AAPL) 4.7 $14M 42k 333.02
NVIDIA Corporation (NVDA) 3.9 $12M 51k 228.38
Microsoft Corporation (MSFT) 3.5 $11M 21k 512.90
Deere & Company (DE) 3.1 $9.3M 14k 671.55
Meta Platforms Inc CL A Cl A (META) 2.3 $6.9M 9.5k 725.18
Alphabet Inc Cap Stk CL A Cap Stk Cl A (GOOGL) 2.3 $6.8M 20k 344.08
Vanguard Index Fund Large Cap ETF Mrngstr Lrg Cap (VV) 1.5 $4.4M 12k 351.85
Alphabet Inc Cap Stk CL C Cap Stk Cl C (GOOG) 1.4 $4.1M 12k 340.74
Arista Networks Inc Ordinary Shares Com Shs (ANET) 1.3 $4.0M 20k 203.59
Invesco QQQ Tr Unit Ser 1 ETF Unit Ser 1 (QQQ) 1.2 $3.7M 5.0k 739.77
Amazon (AMZN) 1.2 $3.5M 14k 249.15
Abbvie (ABBV) 1.2 $3.5M 13k 261.59
Procter & Gamble Company (PG) 1.0 $3.1M 21k 145.28
Micron Technology (MU) 1.0 $3.0M 2.9k 1065.11
Advanced Micro Devices (AMD) 1.0 $2.9M 4.7k 611.76
Wal-Mart Stores (WMT) 0.9 $2.8M 27k 103.92
American Century Etf Trust Avantis U.S. Small Cap Value Us Sml Cp Valu (AVUV) 0.9 $2.7M 23k 117.77
Broadcom (AVGO) 0.8 $2.4M 6.9k 351.19
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 0.7 $2.2M 4.5k 497.95
Ishares Trust Core S&p 500 Etf Core S&p500 Etf (IVV) 0.7 $2.1M 2.8k 765.85
Chevron Corporation (CVX) 0.7 $2.0M 9.9k 204.21
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.6 $1.8M 22k 84.96
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 4.6k 330.83
US Bancorp Del Com New (USB) 0.5 $1.5M 26k 57.76
Raytheon Technologies Corp (RTX) 0.5 $1.5M 8.0k 185.65
Crowdstrike Holdings Inc Class A Cl A (CRWD) 0.5 $1.5M 5.6k 264.75
Performance Food (PFGC) 0.5 $1.4M 16k 91.51
Select Sector SPDR Tr Technology ETF St Str Techn Etf (XLK) 0.5 $1.4M 7.0k 195.75
Vanguard Growth ETF Mrngstr Grwt Etf (VUG) 0.4 $1.3M 14k 90.11
Caterpillar (CAT) 0.4 $1.2M 1.5k 810.79
Vanguard Index FDS Mid Cap ETF Mrngstr Mid Cap (VO) 0.4 $1.2M 15k 78.42
Vertiv Holdings Co Class A Com Cl A (VRT) 0.4 $1.2M 4.8k 241.31
Palo Alto Networks (PANW) 0.4 $1.1M 2.8k 397.31
Becton, Dickinson and (BDX) 0.4 $1.1M 6.0k 179.00
Northern Trust Corporation (NTRS) 0.4 $1.1M 6.3k 169.36
Schwab Strategic Tr US Dividend Eq Us Dividend Eq (SCHD) 0.4 $1.1M 33k 32.53
Constellation Energy (CEG) 0.3 $1.0M 4.0k 254.02
Vanguard Index FDS Small CP ETF Mrngstr Sml Cap (VB) 0.3 $977k 3.4k 284.49
Intel Corporation (INTC) 0.3 $897k 7.5k 120.23
Vaneck ETF Trust Mrngstr Wde MOAT Mrngstr Wde Moat (MOAT) 0.3 $871k 8.2k 105.71
Schwab Strategic Trust International Equity Etf Intl Eqty Etf (SCHF) 0.3 $825k 30k 27.47
Vanguard Bd Index FD Inc Intermed Term Intermed Term (BIV) 0.3 $815k 11k 72.86
Johnson & Johnson (JNJ) 0.2 $746k 2.8k 264.74
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $724k 1.0k 700.86
BorgWarner (BWA) 0.2 $709k 12k 60.11
Vanguard Value ETF Mrngstr Val Etf (VTV) 0.2 $660k 3.1k 216.08
iShares Short-term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.2 $613k 5.9k 104.54
iShares CORE S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.2 $605k 8.4k 71.95
Palantir Technologies Cl A (PLTR) 0.2 $567k 3.0k 187.05
DELL Technologies CL C (DELL) 0.2 $533k 991.00 537.95
Cisco Systems (CSCO) 0.2 $519k 4.8k 107.63
Qualcomm (QCOM) 0.2 $506k 2.8k 184.04
Valero Energy Corporation (VLO) 0.2 $504k 1.3k 387.61
Vanguard Intl Equity Index Femr Mkt ETF Ftse Emr Mkt Etf (VWO) 0.2 $502k 8.5k 59.31
Amgen (AMGN) 0.2 $492k 1.2k 421.51
Walt Disney Company (DIS) 0.2 $490k 4.7k 104.90
Costco Wholesale Corporation (COST) 0.2 $486k 534.00 910.34
Super Micro Computer Com New (SMCI) 0.2 $481k 12k 41.07
Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $464k 2.2k 208.02
Ge Vernova (GEV) 0.1 $419k 441.00 950.49
Ishares Trust 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.1 $416k 8.1k 51.23
UMB Financial Corporation (UMBF) 0.1 $413k 3.2k 130.01
Ishares Trust Global 100 Etf Global 100 Etf (IOO) 0.1 $411k 2.9k 144.01
Marathon Petroleum Corp (MPC) 0.1 $403k 1.0k 395.42
Lowe's Companies (LOW) 0.1 $387k 2.1k 184.29
Thermo Fisher Scientific (TMO) 0.1 $383k 567.00 675.05
Planet Labs Com Cl A (PL) 0.1 $371k 23k 16.39
iShares 1-3 Yr Treasury ETF 1 3 Yr Treas Bd (SHY) 0.1 $362k 4.5k 81.20
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.1 $353k 2.2k 157.85
Rockwell Automation (ROK) 0.1 $350k 805.00 435.33
Ambarella SHS (AMBA) 0.1 $348k 5.0k 69.51
Eli Lilly & Co. (LLY) 0.1 $332k 287.00 1157.08
SPDR Nuveen S&P High Yield Municipal Bond ETF St Nuve High Etf (HYMB) 0.1 $317k 14k 23.47
Spdr Series Trust State Street Portfolio S&p 500 Value Etf St Str P500val (SPYV) 0.1 $311k 5.1k 61.13
Blackrock (BLK) 0.1 $310k 293.00 1058.29
Ishares Inc. Msci Global Min Vol Factor Etf Msci Gbl Min Vol (ACWV) 0.1 $306k 2.5k 122.73
Northrop Grumman Corporation (NOC) 0.1 $306k 632.00 483.48
Waters Corporation (WAT) 0.1 $305k 695.00 439.39
Vanguard Specialized Funds Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.1 $300k 3.3k 89.63
Merck & Co (MRK) 0.1 $287k 2.0k 145.31
Nextera Energy (NEE) 0.1 $287k 3.8k 75.74
Travelers Companies (TRV) 0.1 $285k 800.00 356.51
iShares S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $283k 2.1k 136.04
VISA Inc Com CL A Com Cl A (V) 0.1 $263k 731.00 359.33
Corteva (CTVA) 0.1 $262k 3.4k 77.65
Robinhood Markets Com Cl A (HOOD) 0.1 $259k 2.3k 112.50
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $246k 540.00 456.19
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.1 $246k 1.3k 183.37
Goldman Sachs (GS) 0.1 $244k 271.00 900.36
Shopify Inc CL A Cl A Sub Vtg Shs (SHOP) 0.1 $237k 1.6k 148.30
Lockheed Martin Corporation (LMT) 0.1 $230k 451.00 509.25
Home Depot (HD) 0.1 $226k 793.00 284.49
Philip Morris International (PM) 0.1 $217k 1.1k 190.82
GE Aerospace Com New (GE) 0.1 $193k 618.00 312.29
Target Corporation (TGT) 0.1 $193k 1.2k 156.69
Alliant Energy Corporation (LNT) 0.1 $190k 3.0k 63.30
UnitedHealth (UNH) 0.1 $188k 513.00 367.08
Pimco ETF Tr Inter Mun Bd Act Inter Mun Bd Act (MUNI) 0.1 $182k 3.7k 49.69
Emerson Electric (EMR) 0.1 $179k 1.2k 155.10
Enterprise Products Partners (EPD) 0.1 $177k 5.0k 35.61
Citigroup Com New (C) 0.1 $172k 1.3k 129.48
Mondelez Intl Inc CL A Cl A (MDLZ) 0.1 $172k 3.0k 57.82
Lumentum Hldgs (LITE) 0.1 $168k 173.00 971.26
Pfizer (PFE) 0.1 $160k 5.6k 28.52
Global X Nasdaq 100 Covered Call ETF Nasdaq 100 Cover (QYLD) 0.1 $153k 8.3k 18.55
FTAI Aviation SHS (FTAI) 0.1 $151k 905.00 167.03
Boeing Company (BA) 0.0 $147k 792.00 186.05
Schwab Strategic Tr US Lcap GR ETF Us Lcap Gr Etf (SCHG) 0.0 $146k 4.1k 35.93
American Express Company (AXP) 0.0 $144k 475.00 304.10
Schwab Strategic Trust U.S. Large-Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $144k 4.3k 33.31
Waste Management (WM) 0.0 $143k 700.00 203.92
Abbott Laboratories (ABT) 0.0 $142k 1.4k 98.83
Exxonmobil Holdings Corporation Ordinary Shares Com Shs 0.0 $139k 856.00 162.75
SPDR S&P 500 ETF Tr Tr Unit Tr Unit (SPY) 0.0 $137k 179.00 762.63
Skyworks Solutions (SWKS) 0.0 $136k 1.6k 85.48
ASML Holding Nv N Y Registry Shs (ASML) 0.0 $132k 73.00 1811.67
Wells Fargo & Company (WFC) 0.0 $132k 1.7k 80.05
Bank of New York Mellon Corporation (BNY) 0.0 $125k 866.00 144.63
Bhp Group Sponsored Ads (BHP) 0.0 $124k 1.5k 84.84
iShares Tr CORE MSCI Eafe ETF Core Msci Eafe (IEFA) 0.0 $123k 1.3k 96.88
Coca-Cola Company (KO) 0.0 $123k 1.4k 86.08
Capital One Financial (COF) 0.0 $123k 635.00 193.07
Adams Express Company (ADX) 0.0 $120k 4.7k 25.67
Analog Devices (ADI) 0.0 $119k 299.00 396.71
Nucor Corporation (NUE) 0.0 $117k 500.00 233.75
Bristol Myers Squibb (BMY) 0.0 $114k 1.8k 62.40
Pepsi (PEP) 0.0 $109k 861.00 126.72
McKesson Corporation (MCK) 0.0 $107k 125.00 853.81
International Business Machines (IBM) 0.0 $106k 483.00 219.93
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.0 $106k 400.00 264.90
Ishares Trust Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.0 $104k 3.5k 29.50
TJX Companies (TJX) 0.0 $101k 764.00 132.31
Communication Services Sel Sect SPDR ETF St Str Svc Etf (XLC) 0.0 $99k 896.00 110.97
Altria (MO) 0.0 $98k 1.5k 67.34
Enbridge (ENB) 0.0 $93k 2.0k 46.49
Linde Plc Ireland SHS (LIN) 0.0 $90k 190.00 474.65
ConocoPhillips (COP) 0.0 $90k 717.00 125.15
Vanguard Info Tec Index ETF Inf Tech Etf (VGT) 0.0 $88k 700.00 125.67
Union Pacific Corporation (UNP) 0.0 $86k 315.00 272.13
Verizon Communications (VZ) 0.0 $84k 1.8k 45.87
Bitwise 10 Crypto Index Fund Unit Beneficial (BITW) 0.0 $82k 1.5k 54.90
Spdr Series Trust State Street Bloomberg Convertible Securities Etf St Str Conv Etf (CWB) 0.0 $82k 813.00 101.18
Oracle Corporation (ORCL) 0.0 $80k 583.00 137.30
Zimmer Holdings (ZBH) 0.0 $80k 900.00 88.83
eBay (EBAY) 0.0 $80k 750.00 106.05
Abrdn Etf Bloomberg All Commodity Strategy K-1 Free Bbrg All Comd K1 (BCI) 0.0 $78k 3.0k 25.87
Rli (RLI) 0.0 $77k 1.4k 55.31
Schwab Strategic Tr US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.0 $77k 2.3k 34.02
salesforce (CRM) 0.0 $77k 335.00 229.57
Kla Corp Com New (KLAC) 0.0 $76k 390.00 194.93
Vulcan Materials Company (VMC) 0.0 $73k 300.00 244.63
Ryman Hospitality Pptys (RHP) 0.0 $72k 600.00 119.53
Consolidated Edison (ED) 0.0 $72k 700.00 102.21
At&t (T) 0.0 $71k 2.9k 24.40
Bank of America Corporation (BAC) 0.0 $71k 1.3k 54.43
Xcel Energy (XEL) 0.0 $71k 1.0k 70.48
Morgan Stanley Com New (MS) 0.0 $70k 373.00 188.08
Ameren Corporation (AEE) 0.0 $70k 700.00 99.38
Eversource Energy (ES) 0.0 $69k 1.1k 64.16
Danaher Corporation (DHR) 0.0 $68k 308.00 221.55
Wisdomtree Tr GLB US Qtly Div Glob Ex Us Qu Fd (DNL) 0.0 $67k 1.5k 44.65
Agnc Invt Corp Com reit (AGNC) 0.0 $66k 7.3k 9.07
Meta Financial (CASH) 0.0 $64k 900.00 71.14
Invesco S&P Ultra Dividend Revenue ETF S&p Ultra Divide (RDIV) 0.0 $63k 1.1k 57.15
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $63k 500.00 125.26
Schwab Strategic Tr US Sml Cap ETF Us Sml Cap Etf (SCHA) 0.0 $62k 1.9k 32.63
Illinois Tool Works (ITW) 0.0 $61k 238.00 257.28
iShares CORE High Dividend ETF Core High Dv Etf (HDV) 0.0 $61k 2.2k 27.96
State Street SPDR S&P Midcap 400 ETF Tr Utser1 S&pdcrp (MDY) 0.0 $59k 90.00 656.71
Allstate Corporation (ALL) 0.0 $57k 255.00 221.86
Mplx Lp Unit Com Unit Rep Ltd (MPLX) 0.0 $56k 1.0k 56.32
Etf Series Solutions Defiance Quantum Defia Quant Etf (QTUM) 0.0 $56k 366.00 151.62
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $55k 198.00 277.89
Automatic Data Processing (ADP) 0.0 $55k 211.00 258.06
Hewlett Packard Enterprise (HPE) 0.0 $54k 850.00 63.89
SPDR Index Shs FDS MSCI ACWI Exus St Str Acwi Etf (CWI) 0.0 $53k 1.3k 40.41
Darden Restaurants (DRI) 0.0 $53k 273.00 193.25
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $52k 659.00 79.14
Fidelity Health Care Index Msci Hlth Care I (FHLC) 0.0 $52k 637.00 81.70
Red Cat Hldgs (RCAT) 0.0 $52k 8.0k 6.46
Freeport-McMoRan Inc Ordinary Shares CL B (FCX) 0.0 $52k 735.00 70.00
CEF Select Sector SPDR Energy ETF St Str Energ Etf (XLE) 0.0 $51k 830.00 61.50
Select Sector SPDR Tr SBI Healthcare ETF St Str Care Etf (XLV) 0.0 $51k 300.00 168.42
Consumer Discretion Sel Sect SPDR ETF St Str Discr Etf (XLY) 0.0 $50k 460.00 108.84
Schwab Strategic Tr Intl Sceqt ETF Intl Sceqt Etf (SCHC) 0.0 $50k 1.0k 49.74
Ally Financial (ALLY) 0.0 $50k 1.3k 37.62
Vistra Energy (VST) 0.0 $49k 357.00 138.35
CVS Caremark Corporation (CVS) 0.0 $48k 562.00 85.69
US Vegan Climate ETF Us Vega Clim Etf (VEGN) 0.0 $47k 595.00 79.09
Howmet Aerospace (HWM) 0.0 $45k 200.00 226.18
Honeywell International (HON) 0.0 $45k 213.00 210.94
Corning Incorporated (GLW) 0.0 $43k 280.00 153.76
Gilead Sciences (GILD) 0.0 $43k 285.00 149.05
Albemarle Corporation (ALB) 0.0 $42k 400.00 105.78
SPDR Index Shs FDS DJ GLB RL ES ETF St Dow Globa Etf (RWO) 0.0 $42k 900.00 46.40
American Century Etf Trust Avantis Emerging Markets Equity Avantis Emgmkt (AVEM) 0.0 $42k 443.00 94.02
Financial Sel SEC SPDR ETF St Str Finl Etf (XLF) 0.0 $42k 778.00 53.40
Ventas (VTR) 0.0 $41k 479.00 85.02
Schlumberger Com Stk (SLB) 0.0 $40k 828.00 48.72
Roper Industries (ROP) 0.0 $40k 115.00 349.41
Global X Artificial Intelligence & Tech ETF Artificial Etf (AIQ) 0.0 $40k 615.00 65.16
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $40k 180.00 222.24
Mastercard Incorporated CL A Cl A (MA) 0.0 $40k 72.00 551.47
Duke Energy Corp Com New (DUK) 0.0 $40k 348.00 114.01
ClearBridge Energy MLP Fund (EMO) 0.0 $39k 772.00 50.12
Flex Lng Ltd CORP COMMON SHS (FLNG) 0.0 $38k 1.2k 30.76
Vanguard Ftse Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.0 $37k 521.00 70.61
Paychex (PAYX) 0.0 $37k 371.00 98.50
Air Products & Chemicals (APD) 0.0 $36k 130.00 278.23
General Mills (GIS) 0.0 $36k 1.1k 32.16
Starbucks Corporation (SBUX) 0.0 $34k 363.00 93.96
Colgate-Palmolive Company (CL) 0.0 $34k 393.00 85.32
Hldgs (UAL) 0.0 $34k 302.00 110.95
Dupont DE Nemours Inc Ordinary Shares Common Stock (DD) 0.0 $33k 256.00 129.89
Southern Company (SO) 0.0 $33k 400.00 82.89
Honeywell Aerospace (HONA) 0.0 $33k 213.00 154.97
Public Service Enterprise (PEG) 0.0 $33k 488.00 67.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $32k 300.00 107.54
American Electric Power Company (AEP) 0.0 $32k 266.00 118.64
Essential Utils (WTRG) 0.0 $31k 802.00 39.19
McDonald's Corporation (MCD) 0.0 $31k 136.00 230.94
NiSource (NI) 0.0 $31k 792.00 39.00
Medtronic SHS (MDT) 0.0 $29k 339.00 86.29
FedEx Corporation (FDX) 0.0 $29k 100.00 285.09
Phillips 66 (PSX) 0.0 $28k 111.00 255.31
Stryker Corporation (SYK) 0.0 $28k 100.00 275.39
Edwards Lifesciences (EW) 0.0 $27k 314.00 86.32
Omega Healthcare Investors (OHI) 0.0 $27k 576.00 46.31
Royal Caribbean Cruises (RCL) 0.0 $27k 100.00 265.86
Semtech Corporation (SMTC) 0.0 $26k 145.00 178.35
Xpo Logistics Inc equity (XPO) 0.0 $26k 146.00 175.98
FactSet Research Systems (FDS) 0.0 $25k 93.00 269.95
iShares CORE MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $25k 309.00 81.16
Tesla Motors (TSLA) 0.0 $25k 70.00 354.81
Schwab Strategic Tr US TIPS ETF Us Tips Etf (SCHP) 0.0 $25k 982.00 25.13
Dimensional Etf Trust U.S. Small Cap Us Small Cap Etf (DFAS) 0.0 $25k 318.00 77.42
Comcast Corp New CL A Cl A (CMCSA) 0.0 $24k 1.1k 21.76
Old National Ban (ONB) 0.0 $24k 970.00 24.64
Diamondback Energy (FANG) 0.0 $24k 128.00 183.81
Paccar (PCAR) 0.0 $23k 210.00 109.81
L3harris Technologies (LHX) 0.0 $22k 93.00 236.78
CarMax (KMX) 0.0 $22k 394.00 55.11
EOG Resources (EOG) 0.0 $21k 155.00 137.76
Federated Hermes Enhanced Income ETF Enhanced Income (PAYR) 0.0 $21k 410.00 52.05
Vanguard Mid-Cap Value ETF Mrngstr Md Cp Va (VOE) 0.0 $20k 104.00 195.53
Scotts Co CL A Cl A (SMG) 0.0 $20k 400.00 50.11
SpaceX Class A Com Stk (SPCX) 0.0 $19k 126.00 150.86
AFLAC Incorporated (AFL) 0.0 $19k 170.00 111.78
Sixth Street Specialty Lending (TSLX) 0.0 $19k 1.0k 18.02
Huntington Ingalls Inds (HII) 0.0 $18k 67.00 267.07
Texas Instruments Incorporated (TXN) 0.0 $18k 63.00 280.10
iShares Tr Edge MSCI Min Vol Eage Msci Eafe Min Vl (EFAV) 0.0 $17k 188.00 91.12
Wec Energy Group (WEC) 0.0 $17k 166.00 100.78
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $17k 352.00 47.34
Cigna Corp (CI) 0.0 $17k 61.00 271.84
Global Payments (GPN) 0.0 $16k 194.00 81.67
Invesco Buyback Achievers ETF Buyback Achiev (PKW) 0.0 $16k 110.00 143.08
iShares Gold Trust Ishares New (IAU) 0.0 $16k 200.00 78.10
Vanguard World FDS Financials ETF Financials Etf (VFH) 0.0 $16k 120.00 130.09
Norfolk Southern (NSC) 0.0 $16k 50.00 309.00
SYSCO Corporation (SYY) 0.0 $15k 196.00 77.96
Carrier Global Corporation (CARR) 0.0 $15k 272.00 54.86
Oneok 0.0 $15k 175.00 85.27
Ishares Trust Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $15k 197.00 75.39
Biogen Idec (BIIB) 0.0 $15k 65.00 225.88
Vaneck Etf Trust Semiconductor Semiconductr Etf (SMH) 0.0 $14k 23.00 609.00
Novartis AG CHF Sponsored Adr (NVS) 0.0 $14k 98.00 142.57
Realty Income (O) 0.0 $14k 254.00 54.30
Archer Daniels Midland Company (ADM) 0.0 $14k 172.00 79.38
Vanguard Mega Cap Value ETF Mrngstr Val Etf (MGV) 0.0 $13k 80.00 161.09
Astrazeneca Plc Ordinary Shares Ord (AZN) 0.0 $12k 75.00 162.92
Casey's General Stores (CASY) 0.0 $12k 20.00 608.45
United Parcel Service Inc CL B CL B (UPS) 0.0 $12k 129.00 93.44
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $12k 50.00 233.32
Brookfield Renewable Corp. Ordinary Shares - Class A Cl A Ex Sub Vtg (BEPC) 0.0 $11k 400.00 28.22
Brookfield Renewable Partners Lp Unit Partnership Unit (BEP) 0.0 $11k 400.00 28.20
Principal Financial (PFG) 0.0 $11k 100.00 111.96
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.0 $11k 22.00 508.55
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $11k 300.00 36.12
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $11k 625.00 17.00
First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 0.0 $11k 134.00 78.29
Vanguard Intl Equity Index Fallwrld EX US Allwrld Ex Us (VEU) 0.0 $10k 124.00 82.97
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $10k 700.00 14.66
Carnival Corporation Ltd. Ordinary Shares Common Shares (CCL) 0.0 $9.8k 400.00 24.54
Vanguard Scottsdale Funds Long-Term Treasury Etf Long Term Treas (VGLT) 0.0 $9.8k 195.00 50.14
SPDR Gold Minishares Trust Spdr Gld Minis (GLDM) 0.0 $9.7k 118.00 82.18
Dentsply Sirona (XRAY) 0.0 $9.7k 1.1k 8.86
Constellation Brands Inc CL A Cl A (STZ) 0.0 $9.6k 85.00 113.06
SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C (SLYV) 0.0 $9.6k 94.00 102.15
Parker-Hannifin Corporation (PH) 0.0 $9.6k 10.00 955.40
Invesco Exchange-Traded Fund Trust Ii S&p International Developed Momentum Etf S&p Intl Momnt (IDMO) 0.0 $9.2k 150.00 61.04
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $8.9k 36.00 247.92
First Horizon National Corporation (FHN) 0.0 $8.9k 385.00 23.02
Prudential Financial (PRU) 0.0 $8.7k 77.00 113.58
Vanguard Index FDS SM CP Val ETF MRNGSTR SML CP V (VBR) 0.0 $8.5k 37.00 231.03
First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.0 $8.4k 207.00 40.58
Vanguard Index FDS Sml CP Grw ETF MRNGSTR SM CP GR (VBK) 0.0 $8.1k 24.00 337.83
SPDR Portfolio Small Cap ETF ST STR SP600 SML (SPSM) 0.0 $8.0k 151.00 52.86
Ishares Trust Russell Mid-Cap Etf Rus Mid Cap Etf (IWR) 0.0 $7.9k 74.00 106.72
Baxter International (BAX) 0.0 $7.8k 325.00 24.00
Grayscale Investments LLC Bitcoin Trust Shs Rep Com Ut (GBTC) 0.0 $7.6k 118.00 64.59
DFA International Value ETF Internatnal Val (DFIV) 0.0 $7.4k 133.00 55.86
Medline Com Cl A (MDLN) 0.0 $6.9k 200.00 34.70
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $6.6k 48.00 137.69
iShares Russell Mid Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $6.6k 41.00 160.73
GE Healthcare Technologies Common Stock (GEHC) 0.0 $5.8k 88.00 65.38
Hilton Worldwide Holdings (HLT) 0.0 $5.7k 18.00 318.11
Fedex Freight Holding Company Inc. Ordinary Shares Common Stock (FDXF) 0.0 $5.5k 50.00 109.38
Select Sector Spdr Trust St Str Indl Etf (XLI) 0.0 $5.3k 32.00 166.97
Alcoa (AA) 0.0 $5.3k 127.00 42.00
Spdr Series Trust State Street Portfolio S&p 500 Growth Etf ST STR P500GRW (SPYG) 0.0 $5.3k 43.00 123.07
iShares MSCI Eafe Small Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $5.2k 62.00 84.42
Spdr Series Trust State Street S&p 1500 Momentum Tilt Etf St Str 1500mom (MMTM) 0.0 $4.9k 16.00 306.56
Otis Worldwide Corp (OTIS) 0.0 $4.8k 75.00 64.32
Qorvo (QRVO) 0.0 $4.2k 37.00 114.49
First Trust Indstrl/Prod Durb Alpha ETF Indls Prod Dur (FXR) 0.0 $4.1k 50.00 81.46
Xtrackers MSCI USA Selection Equity ETF Xtrackers Msci (USSG) 0.0 $3.8k 53.00 71.28
Edison International (EIX) 0.0 $3.7k 69.00 53.72
Ford Motor Company (F) 0.0 $3.6k 300.00 12.06
Grayscale Ethereum Staking Etf Common Units Of Fractional Undivided Beneficial Interest SHS (ETHE) 0.0 $3.1k 146.00 21.43
Mohawk Industries (MHK) 0.0 $3.1k 25.00 124.72
Datadog Inc Ordinary Shares - Class A Cl A Com (DDOG) 0.0 $2.7k 10.00 273.90
Spdr Series Trust State Street Russell 1000 Momentum Focus Etf St Str R1k Mom (ONEO) 0.0 $2.7k 18.00 148.28
Stoneco Com Cl A (STNE) 0.0 $2.3k 250.00 9.34
First Majestic Silver Corp (AG) 0.0 $2.3k 128.00 17.69
Global X Funds Defense Tech Etf Defense Tech Etf (SHLD) 0.0 $1.7k 29.00 60.07
Franklin Templeton Etf Trust Ftse India Franklin India (FLIN) 0.0 $1.3k 40.00 33.50
Gevo Com Par (GEVO) 0.0 $1.3k 1.0k 1.31
Clorox Company (CLX) 0.0 $1.3k 16.00 81.00
Kraft Heinz (KHC) 0.0 $1.3k 57.00 22.72
Grayscale Bitcoin Mini Trust Etf Common Units Of Fractional Undivided Beneficial Interest Shs New (BTC) 0.0 $849.999500 23.00 36.96
ConAgra Foods (CAG) 0.0 $685.001400 51.00 13.43
Grayscale Ethereum Staking Mini Etf Common Units Of Fractional Undivided Beneficial Interest Shs New (ETH) 0.0 $357.000000 14.00 25.50
374water (SCWO) 0.0 $145.000000 50.00 2.90