FIRST COMMUNITY TRUST NA - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, FIRST COMMUNITY TRUST NA held in its portfolio 352 assets valued at $134,015,173 (i.e. $134.01M).
The most valuable assets in the portfolio included: Apple Inc Com ($12.46M), Microsoft Corp Com ($9.28M), and Nvidia Corp Com ($8.85M).
The chart below shows the top 10 valuable assets, and the table below shows the top 352 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FIRST COMMUNITY TRUST NA - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Apple Inc Com | 45844 | 12463150 | COM |
| Microsoft Corp Com | 19188 | 9279701 | COM |
| Nvidia Corp Com | 47436 | 8846814 | COM |
| Applied Matls Inc Com | 28852 | 7414675 | COM |
| Deere & Co Com | 14134 | 6580366 | COM |
| Alphabet Inc Cap Stk CL A | 18241 | 5709433 | CAP STK CL A |
| Meta Platforms Inc CL A | 8359 | 5517692 | CL A |
| Alphabet Inc Cap Stk CL C | 12749 | 4000636 | CAP STK CL C |
| Procter & Gamble Co Com | 23252 | 3332244 | COM |
| iShares Short-term National Muni Bond ETF | 30662 | 3271635 | SHRT NAT MUN ETF |
| Vanguard Index Fund Large Cap ETF | 8717 | 2744112 | LARGE CAP ETF |
| Wal-Mart Stores Inc Com | 24448 | 2723640 | COM |
| Abbvie Inc Com | 11856 | 2708977 | COM |
| Amazon Com Inc Com | 11651 | 2689284 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 2785 | 1907558 | CORE S&P500 ETF |
| Broadcom Inc | 5437 | 1881746 | COM |
| iShares 1-3 Yr Treasury ETF | 22111 | 1831233 | 1 3 YR TREAS BD |
| Vanguard Bd Index FD Inc Intermed Term | 21534 | 1677068 | INTERMED TERM |
| Berkshire Hathaway Inc Del CL B New | 3245 | 1631099 | CL B NEW |
| Vanguard Index FDS S&P 500 ETF Shs | 2571 | 1612351 | S&P 500 ETF SHS |
| US Bancorp Del Com New | 27140 | 1448190 | COM NEW |
| Vanguard Total International Stock ETF | 18831 | 1420611 | VG TL INTL STK F |
| Becton Dickinson & Co Com | 7085 | 1374986 | COM |
| iShares 7-10 Yr Treasury ETF | 13440 | 1292390 | 7-10 YR TRSY BD |
| Hologic Inc Com | 16553 | 1233033 | COM |
| Chevron Corporation | 7438 | 1133626 | COM |
| JPMorgan Chase & Co | 3473 | 1119070 | COM |
| Select Sector SPDR Tr Technology | 7297 | 1050549 | STATE STREET TEC |
| Vanguard Index FDS Mid Cap ETF | 3598 | 1044212 | MID CAP ETF |
| Performance Food Group Co | 11539 | 1037587 | COM |
| RTX Corporation | 5545 | 1016953 | COM |
| Clorox Co Del Com | 9541 | 962019 | COM |
| Northern Tr Corp Com | 6853 | 936051 | COM |
| Advanced Micro Devices Inc Com | 4291 | 918961 | COM |
| Vaneck ETF Trust Mrngstr Wde MOAT | 8242 | 853542 | MRNGSTR WDE MOAT |
| Vanguard Value ETF | 4461 | 852006 | VALUE ETF |
| Constellation Energy Corp | 2391 | 844669 | COM |
| Accenture PLC Ireland Shs Class A | 2950 | 791485 | SHS CLASS A |
| Crowdstrike Holdings Inc Class A | 1407 | 659545 | CL A |
| Vanguard Index FDS Small CP ETF | 2507 | 646681 | SMALL CP ETF |
| Disney Walt Co Com Disney | 5090 | 579089 | COM |
| Johnson & Johnson Com | 2785 | 576356 | COM |
| Caterpillar Inc Del Com | 951 | 544799 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | 4204 | 532521 | GLOBAL 100 ETF |
| Palo Alto Networks Inc | 2782 | 512444 | COM |
| Invesco QQQ Tr Unit Ser 1 ETF | 821 | 504349 | UNIT SER 1 |
| Qualcomm Inc Com | 2750 | 470388 | COM |
| Wisdomtree Cld Cmutng FD ETF | 13410 | 469484 | CLOUD COMPUTNG |
| Costco Whsl Corp New Com | 534 | 460490 | COM |
| Alliant Energy Corp Com | 6169 | 401047 | COM |
| UMB Financial Corp | 3180 | 365827 | COM |
| Ambarella Inc Shs | 5000 | 354200 | SHS |
| Nextera Energy Inc Com | 4388 | 352269 | COM |
| Vertiv Holdings Co Class A | 2116 | 342813 | COM CL A |
| Super Micro Computer Inc | 11710 | 342752 | COM NEW |
| Vanguard Total World Stock ETF | 2415 | 340660 | TT WRLD ST ETF |
| Spdr Series Trust State Street Portfolio S&p 500 Value Etf | 5820 | 330634 | STATE STREET SPD |
| Thermo Fisher Scientific Inccom | 567 | 328548 | COM |
| Blackrock Inc | 305 | 326454 | COM |
| Rockwell Automation | 805 | 313201 | COM |
| Eli Lilly & Co | 287 | 308433 | COM |
| Amgen Inc Com | 937 | 306689 | COM |
| Illinois Tool WKS Inc Com | 1238 | 304919 | COM |
| Micron Technology Inc Com | 1052 | 300251 | COM |
| Salesforce Com Inc Com | 1130 | 299348 | COM |
| Intel Corp Com | 7877 | 290661 | COM |
| Borgwarner Inc Com | 6429 | 289691 | COM |
| Pfizer Inc Com | 11585 | 288467 | COM |
| Cisco Sys Inc Com | 3468 | 267140 | COM |
| Robinhood Markets Inc. | 2301 | 260243 | COM CL A |
| Shopify Inc CL A | 1599 | 257391 | CL A SUB VTG SHS |
| VISA Inc Com CL A | 731 | 256369 | COM CL A |
| Goldman Sachs Group Inc Com | 271 | 238209 | COM |
| Travelers Companies Inc Com | 800 | 232048 | COM |
| Corteva Inc | 3376 | 226293 | COM |
| Palantir Technologies Inc | 1235 | 219521 | CL A |
| Lockheed Martin Corp. Ordinary Shares | 451 | 218135 | COM |
| GE Aerospace | 671 | 206688 | COM NEW |
| Abbott Labs Com | 1633 | 204599 | COM |
| Valero Energy Corp New Com | 1200 | 195348 | COM |
| Zimmer Biomet Hldgs Inc Com | 2107 | 189461 | COM |
| International Business MacHscom | 617 | 182762 | COM |
| Philip Morris Intl Inc Com | 1135 | 182054 | COM |
| PepsiCo Inc Com | 1266 | 181696 | COM |
| American Express Co Com | 475 | 175726 | COM |
| Boeing Co Com | 792 | 171959 | COM |
| Dentsply Sirona Inc | 14590 | 166764 | COM |
| Home Depot Inc Com | 484 | 166544 | COM |
| Marathon Pete Corp Com | 1020 | 165883 | COM |
| Merck & Co Inc Com | 1575 | 165785 | COM |
| Mondelez Intl Inc CL A | 2968 | 159767 | CL A |
| Enterprise Prods Partners L Com | 4960 | 159018 | COM |
| Capital One Finl Corp Com | 635 | 153899 | COM |
| Waste Mgmt Inc Del Com | 700 | 153797 | COM |
| Emerson Elec Co Com | 1153 | 153026 | COM |
| Global X Nasdaq 100 Covered Call ETF | 8251 | 145795 | NASDAQ 100 COVER |
| UnitedHealth Group Inc Com | 408 | 134685 | COM |
| Exxon Mobil Corp Com | 1089 | 131050 | COM |
| Coca Cola Co Com | 1826 | 127656 | COM |
| Target Corp Com | 1304 | 127466 | COM |
| SPDR S&P 500 ETF Tr Tr Unit | 185 | 126155 | TR UNIT |
| Vanguard Intl Equity Index Femr Mkt ETF | 2249 | 120906 | FTSE EMR MKT ETF |
| iShares Silver Trust ETF | 1825 | 117567 | ISHARES |
| TJX Cos Inc New Com | 764 | 117358 | COM |
| Oracle Corp Com | 583 | 113633 | COM |
| United Parcel Service Inc CL B | 1129 | 111986 | CL B |
| XCEL Energy Inc Com | 1500 | 110790 | COM |
| Hormel Foods Corp Com | 4665 | 110561 | COM |
| Adams Diversified Equity FD | 4680 | 109138 | COM |
| GE Vernova LLC | 165 | 107839 | COM |
| Schwab Strategic Tr US Mid-Cap ETF | 3500 | 105245 | US MID-CAP ETF |
| Lowes Cos Inc Com | 426 | 102734 | COM |
| McKesson Hboc Inc Com | 125 | 102536 | COM |
| Skyworks Solutions Inc Com | 1590 | 100822 | COM |
| Bank New York Mellon Corp Com | 866 | 100534 | COM |
| Schwab Strategic Tr US Sml Cap ETF | 3500 | 99680 | US SML CAP ETF |
| Communication Services Sel Sect SPDR ETF | 794 | 93470 | STATE STREET COM |
| Chipotle Mexican Grill Inc | 2500 | 92500 | COM |
| RLI Corp Natl Financial Serv | 1400 | 89572 | COM |
| Bitwise 10 Crypto Index Fund | 1500 | 88140 | UNIT BENEFICIAL |
| iShares Gold Trust | 1030 | 83605 | ISHARES NEW |
| Honeywell Intl Inc Com | 426 | 83108 | COM |
| Dimensional Etf Trust U.S. Equity Market | 1103 | 81810 | US EQUITY MARKET |
| Analog Devices Inc Com | 299 | 81089 | COM |
| Schwab Strategic Trust Fundamental U.S. Large Company Etf | 2979 | 81059 | FUNDAMENTAL US L |
| iShares U.S. Technology ETF | 400 | 79872 | U.S. TECH ETF |
| Principal Finl Group Inc Com | 893 | 78772 | COM |
| AGNC Investment Corp REIT | 7300 | 78256 | COM |
| ASML Holding Nv ADR | 73 | 78100 | N Y REGISTRY SHS |
| Scotts Co CL A | 1320 | 77022 | CL A |
| Wells Fargo Co New Com | 814 | 75865 | COM |
| Altria Group Inc Com | 1300 | 74958 | COM |
| Verizon Communications Com | 1835 | 74740 | COM |
| Citigroup Inc Com New | 625 | 72931 | COM NEW |
| Union Pac Corp Com | 315 | 72866 | COM |
| Eversource Energy | 1080 | 72716 | COM |
| Vanguard Group, Inc. Mega Cap Growth Etf | 175 | 72235 | MEGA GRWTH IND |
| Danaher Corp Del Com | 308 | 70507 | COM |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 1479 | 70031 | CORE PLUS BD ETF |
| Ameren Corp Com | 700 | 69902 | COM |
| Consolidated Edison Inc Com | 700 | 69524 | COM |
| Vanguard Group, Inc. U.S. Quality Factor Etf | 450 | 69035 | US QUALITY |
| Franklin Templeton Investments (US) Clearbridge Energy Midstream Opportunity Fund Inc. | 1544 | 68940 | COM |
| XPO Logistics Inc Com | 500 | 67955 | COM |
| ConocoPhillips Com | 717 | 67118 | COM |
| iShares MSCI EAFE Growth ETF | 589 | 67099 | EAFE GRWTH ETF |
| EBAY Inc Com | 750 | 65325 | COM |
| DFA International Value ETF | 1287 | 64221 | INTERNATNAL VAL |
| Pathward Financial Group Inc | 900 | 63900 | COM |
| Comcast Corp New CL A | 2122 | 63427 | CL A |
| Wisdomtree Tr GLB US Qtly Div | 1500 | 61830 | GLOBAL EX US QUA |
| AT&T Inc Com | 2411 | 59889 | COM |
| iShares Tr CORE MSCI Eafe ETF | 668 | 59759 | CORE MSCI EAFE |
| General Mls Inc Com | 1274 | 59241 | COM |
| iShares Russell 1000 Growth ETF | 125 | 59163 | RUS 1000 GRW ETF |
| Etf Series Solutions Trust Defiance Quantum | 536 | 58778 | DEFIANCE QUANTUM |
| Schwab Strategic Tr US Dividend Eq | 2097 | 57521 | US DIVIDEND EQ |
| Invesco S&P Ultra Dividend Revenue ETF | 1100 | 57244 | S&P ULTRA DIVIDE |
| Taiwan Semiconductor Manufacturing Co Ltd | 187 | 56827 | SPONSORED ADS |
| Ryman Hospitality Properties INC REIT | 600 | 56772 | COM |
| Albemarle Corp | 400 | 56576 | COM |
| BK of America Corp Com | 1000 | 55000 | COM |
| SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp | 90 | 54295 | UTSER1 S&PDCRP |
| Automatic Data Processing Incom | 211 | 54276 | COM |
| Allstate Corp Com | 255 | 53078 | COM |
| iShares CORE High Dividend ETF | 435 | 52900 | CORE HIGH DV ETF |
| Dimensional Etf Trust U.S. Small Cap | 750 | 52253 | US SMALL CAP ETF |
| Fidelity Health Care Index | 702 | 52145 | MSCI HLTH CARE I |
| McDonalds Corp Com | 168 | 51346 | COM |
| Roper Technologies Inc Com | 115 | 51190 | COM |
| Vanguard Growth ETF | 103 | 50250 | GROWTH ETF |
| Darden Restaurants Inc Com | 273 | 50237 | COM |
| Qnity Electronics Inc Ordinary Shares | 609 | 49725 | COMMON STOCK |
| iShares Russell 2000 ETF | 198 | 48740 | RUSSELL 2000 ETF |
| Kla Corp | 39 | 47388 | COM NEW |
| SPDR Index Shs FDS MSCI ACWI Exus | 1312 | 47127 | MSCI ACWI EXUS |
| Select Sector SPDR Tr SBI Healthcare | 300 | 46440 | STATE STREET HEA |
| FedEx Corp Com | 160 | 46218 | COM |
| Carrier Global Corp | 872 | 46076 | COM |
| DuPont DE Nemours Inc | 1133 | 45547 | COM |
| Schwab Strategic Tr Intl Sceqt ETF | 1000 | 45530 | INTL SCEQT ETF |
| CVS/Caremark Corp | 562 | 44600 | COM |
| Warner Bros Discovery Inc | 1528 | 44037 | COM SER A |
| Alibaba Group Hldg LTD Sponsored ADS | 300 | 43974 | SPONSORED ADS |
| Stryker Corp Com | 125 | 43934 | COM |
| Consumer Discretion Sel Sect SPDR ETF | 362 | 43226 | STATE STREET CON |
| Financial Sel SEC SPDR ETF | 778 | 42611 | STATE STREET FIN |
| Medtronic PLC Shs | 439 | 42170 | SHS |
| Paychex Inc Com | 371 | 41619 | COM |
| Mastercard Incorporated CL A | 72 | 41103 | CL A |
| Tyson Foods Inc CL A | 700 | 41034 | CL A |
| Howmet Aerospace Inc | 200 | 41004 | COM |
| Duke Energy Corp New Com New | 348 | 40789 | COM NEW |
| SPDR Index Shs FDS DJ GLB RL ES ETF | 900 | 40518 | DJ GLB RL ES ETF |
| Vanguard Info Tec Index ETF | 53 | 39950 | INF TECH ETF |
| Public Svc Enterprise Group Com | 488 | 39186 | COM |
| OTIS Worldwide Corp | 436 | 38085 | COM |
| iShares CORE US Aggregate Bond ETF | 376 | 37555 | CORE US AGGBD ET |
| CEF Select Sector SPDR Energy | 830 | 37109 | STATE STREET ENE |
| Ventas Inc | 479 | 37065 | COM |
| Colgate Palmolive Co Com | 463 | 36586 | COM |
| US Vegan Climate ETF | 595 | 36182 | US VEGAN CLIMATE |
| Schwab Strategic Trust U.S. Large-Cap Value Etf | 1188 | 35177 | US LCAP VA ETF |
| Gilead Sciences Inc Com | 285 | 34981 | COM |
| Southern Co Com | 400 | 34880 | COM |
| United Airlines Holdings Inc | 302 | 33770 | COM |
| Nisource Inc | 792 | 33074 | COM |
| Exact Sciences Corp Com | 325 | 33007 | COM |
| Air Prods & Chems Inc Com | 130 | 32113 | COM |
| Schwab Strategic Tr US TIPS ETF | 1200 | 31788 | US TIPS ETF |
| Tesla Inc | 70 | 31480 | COM |
| Global X Artificial Intelligence & Tech ETF | 615 | 31279 | ARTIFICIAL ETF |
| Essential Utilities Inc | 802 | 30765 | COM |
| Flex Lng Ltd CORP COMMON | 1231 | 30713 | SHS |
| American Elec Pwr Inc Com | 266 | 30672 | COM |
| Starbucks Corp Com | 363 | 30568 | COM |
| Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF | 369 | 29420 | SHRT TRM CORP BD |
| Royal Caribbean Group | 100 | 27892 | COM |
| L3 Harris Technologies Inc | 93 | 27302 | COM |
| FactSet Research Sys Inc | 93 | 26988 | COM |
| Edwards Lifesciences Corp | 314 | 26769 | COM |
| DELL Technologies Inc | 209 | 26309 | CL C |
| Adobe Inc | 74 | 25899 | COM |
| Omega Healthcare Invs Inc Com | 576 | 25540 | COM |
| Principal Exchange-Traded Funds Active High Yield Etf | 1337 | 25410 | ACTIVE HIGH YL |
| Schwab Strategic Trust International Equity Etf | 1024 | 24617 | INTL EQTY ETF |
| Spdr Series Trust State Street Portfolio S&p 500 Etf | 292 | 23424 | STATE STREET SPD |
| PACCAR Inc Com | 210 | 22997 | COM |
| Huntington Ingalls Industries Inc | 67 | 22785 | COM |
| iShares MSCI EAFE Value ETF | 318 | 22708 | EAFE VALUE ETF |
| Sixth Street Specialty Lending Inc | 1040 | 22589 | COM |
| Enphase Energy Inc | 700 | 22435 | COM |
| Old National Bancorp | 970 | 21641 | COM |
| Prudential Finl Inc Com | 184 | 20770 | COM |
| Hewlett Packard Enterprise Ccom | 850 | 20417 | COM |
| Schlumberger LTD Com | 528 | 20265 | COM STK |
| Archer Daniels Midland Co Com | 345 | 19834 | COM |
| Diamondback Energy Inc | 128 | 19242 | COM |
| HP Inc Com | 850 | 18938 | COM |
| Vanguard Mid-Cap Value ETF | 106 | 18801 | MCAP VL IDXVIP |
| AFLAC Inc Com | 170 | 18746 | COM |
| GE Healthcare Technologies Inc | 223 | 18290 | COMMON STOCK |
| WEC Energy Group Inc Com | 166 | 17506 | COM |
| Ishares Bitcoin Trust Etf Beneficial Interest | 352 | 17477 | SHS BEN INT |
| Cigna Group | 61 | 16789 | COM |
| EOG Resources Inc | 155 | 16277 | COM |
| iShares Tr Edge MSCI Min Vol Eage | 188 | 16215 | MSCI EAFE MIN VL |
| Carmax Inc | 394 | 15224 | COM |
| Kimberly Clark Corp Com | 150 | 15134 | COM |
| Franklin Income Equity Focus ETF | 246 | 15030 | INCOME EQT FOCUS |
| Global Payments Inc | 194 | 15016 | COM |
| Etfis Series Trust I Infracap Mlp Etf 1.25x Shares | 376 | 14856 | INFRAC ACT MLP |
| Invesco Buyback Achievers ETF | 110 | 14775 | BUYBACK ACHIEV |
| Sysco Corp Com | 196 | 14443 | COM |
| Norfolk Southern Corp Com | 50 | 14436 | COM |
| American Century Etf Trust Avantis Emerging Markets Equity | 187 | 14403 | AVANTIS EMGMKT |
| Phillips 66 Com | 111 | 14323 | COM |
| Realty Income Corp Com | 254 | 14318 | COM |
| Astrazeneca PLC Sponsored ADR | 150 | 13790 | SPONSORED ADR |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf | 148 | 13734 | ACTIVE GROWTH |
| Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 197 | 13676 | CORE DIV GRWTH |
| Novartis AG CHF | 98 | 13511 | SPONSORED ADR |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 53 | 13405 | NASDAQ 100 ETF |
| American Century Etf Trust Avantis U.S. Small Cap Value | 131 | 13359 | US SML CP VALU |
| Morgan Stanley Com New | 73 | 12960 | COM NEW |
| Oneok Inc New Com | 175 | 12863 | COM |
| Nike Inc CL B | 200 | 12742 | CL B |
| Schwab Strategic Tr US Lcap GR ETF | 385 | 12559 | US LCAP GR ETF |
| iShares CORE S&P Mid-Cap ETF | 187 | 12342 | CORE S&P MCP ETF |
| Blackrock Institutional Trust Company N.A. Ishares Core Universal USD Bond Etf | 263 | 12240 | CORE UNIVRSL USD |
| Artisan Partners Asset Mgmt | 300 | 12222 | CL A |
| Carnival Corp | 400 | 12216 | UNIT 99/99/9999 |
| Spdr Series Trust State Street S&p 600 Tm Small Cap Growth Etf | 128 | 12056 | STATE STREET SPD |
| Constellation Brands Inc CL A | 85 | 11727 | CL A |
| Biogen Inc Com | 65 | 11439 | COM |
| Vanguard Mega Cap Value ETF | 80 | 11293 | MEGA CAP VAL ETF |
| The Utilities Select Sector SPDR ETF | 264 | 11270 | STATE STREET UTI |
| Texas Instrs Inc Com | 63 | 10930 | COM |
| Invesco Exchng Traded FD Tr Emrng Mkt Svrg | 500 | 10830 | EMRNG MKT SVRG |
| Invesco S&P International Developed Low Volatility ETF | 319 | 10814 | S&P INTL LOW |
| Semtech Corp Com | 145 | 10685 | COM |
| iShares Global Clean Energy ETF | 625 | 10269 | GL CLEAN ENE ETF |
| First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | 134 | 9309 | RISNG DIVD ACHIV |
| Blackrock Institutional Trust Company N.A. Ishares 1-5 Year Investment Grade Corporate Bond Etf | 176 | 9307 | ISHS 1-5YR INVS |
| First Horizon Corp | 385 | 9202 | COM |
| First Trust Exchange-Traded Fund Viii Tcw Unconstrained Plus Bond Etf | 358 | 9011 | SMITH UNCONSTRAI |
| Parker Hannifin Corp | 10 | 8790 | COM |
| First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf | 89 | 8750 | RBA INDL ETF |
| SPDR S&P 600 Small Cap Value ETF | 94 | 8551 | STATE STREET SPD |
| Medline Inc | 200 | 8400 | COM CL A |
| JPMorgan Equity Premium Income ETF | 146 | 8357 | EQUITY PREMIUM |
| Invesco Capital Management LLC S&p International Developed Momentum Etf | 150 | 8336 | S&P INTL MOMNT |
| First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf | 207 | 7932 | SMID RISNG ETF |
| Vanguard Index FDS SM CP Val ETF | 37 | 7836 | SM CP VAL ETF |
| iShares Russell 1000 Value ETF | 36 | 7572 | RUS 1000 VAL ETF |
| Kraft Heinz Co Com | 307 | 7445 | COM |
| Vanguard Index FDS Sml CP Grw ETF | 24 | 7251 | SML CP GRW ETF |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 74 | 7124 | RUS MID CAP ETF |
| SPDR Portfolio Small Cap ETF | 151 | 7076 | STATE STREET SPD |
| Alcoa Corp Com | 127 | 6749 | COM |
| Norwegian Cruise Line Hldg Lshs | 300 | 6696 | SHS |
| iShares Russell Mid Cap Growth ETF | 48 | 6573 | RUS MD CP GR ETF |
| Whirlpool Corp Com | 90 | 6493 | COM |
| Global X Funds Mlp Etf | 132 | 6390 | GLBL X MLP ETF |
| Baxter Intl Inc Com | 325 | 6211 | COM |
| Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf | 67 | 6193 | STATE STREET SPD |
| Ssga Active Trust State Street Spdr Portfolio Short Term Treasury Etf | 210 | 6149 | PORTFOLIO SH TSR |
| iShares Russell Mid Cap Value ETF | 41 | 5783 | RUS MDCP VAL ETF |
| First Trust Exchange-Traded Fund Viii Ft Vest Laddered Nasdaq Buffer Etf | 157 | 5627 | FT VEST LADDERED |
| First Trust Exchange-Traded Fund Iii Nyse Arca Biotechnology Index | 26 | 5370 | NY ARCA BIOTECH |
| Hilton Worldwide Hldgs Inc | 18 | 5171 | COM |
| Global X Funds Robotics & Artificial Intelligence Etf | 142 | 5145 | RBTCS ARTFL INTE |
| Restaurant Brands Intl Inc Com | 75 | 5117 | COM |
| Solstice Advanced Materials Inc. Ordinary Shares | 105 | 5101 | COM SHS |
| iShares MSCI Eafe Small Cap ETF | 62 | 4807 | EAFE SML CP ETF |
| Spdr Series Trust State Street S&p 1500 Momentum Tilt Etf | 16 | 4673 | STATE STREET SPD |
| Spdr Series Trust State Street Portfolio S&p 500 Growth Etf | 43 | 4588 | STATE STREET SPD |
| Polaris Inds Inc Com | 72 | 4554 | COM |
| Caseys Gen Stores Inc Com | 8 | 4422 | COM |
| Bristol Myers Squibb Co Com | 80 | 4315 | COM |
| iShares CORE MSCI Emerging Markets ETF | 62 | 4168 | CORE MSCI EMKT |
| Edison Intl Com | 69 | 4141 | COM |
| Ssga Active Trust State Street Spdr S&p Homebuilders Etf | 40 | 4118 | STATE STREET SPD |
| iShares Broad USD High Yield Corp Bd ETF | 108 | 4039 | BROAD USD HIGH |
| First Trust Indstrl/Prod Durb Alpha ETF | 50 | 3994 | INDLS PROD DUR |
| Dow Holdings Inc | 170 | 3975 | COM |
| Ford Mtr Co Del Com Par 0.01 | 300 | 3936 | COM |
| Stoneco LTD | 250 | 3698 | COM CL A |
| Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf | 41 | 3471 | STATE STREET SPD |
| Xtrackers MSCI USA Selection Equity ETF | 53 | 3366 | XTRACKERS MSCI |
| Lithia Motors Inc - CL A | 10 | 3323 | COM |
| Goldman Sachs Etf Trust Equal Weight U.S. Large Cap Equity | 37 | 3149 | EQUAL WEIGHT US |
| QORVO Inc | 37 | 3127 | COM |
| iShares S&P Small-Cap ETF | 24 | 2884 | CORE S&P SCP ETF |
| Mohawk Inds Inc Com | 25 | 2733 | COM |
| SPDR Gold Minishares Trust | 28 | 2390 | SPDR GLD MINIS |
| Spdr Series Trust State Street Russell 1000 Momentum Focus Etf | 18 | 2329 | STATE STREET SPD |
| Vanguard Group, Inc. Long-Term Treasury Etf | 40 | 2232 | LONG TERM TREAS |
| First Majestic Silver Corp Com | 128 | 2132 | COM |
| Viatris Inc | 170 | 2117 | COM |
| Gevo Inc | 1000 | 2000 | COM PAR |
| Global X Funds Defense Tech Etf | 29 | 1879 | DEFENSE TECH ETF |
| Global X Funds Uranium Etf | 41 | 1752 | GLOBAL X URANIUM |
| Wendys Co Com | 200 | 1666 | COM |
| Franklin Templeton Etf Trust Ftse India | 40 | 1544 | FRANKLIN INDIA |
| Lamb Weston Hldgs Inc | 33 | 1382 | COM |
| Easterly Govt PPTYS Inc REIT | 60 | 1271 | COM SHS |
| Conagra Brands Inc | 51 | 883 | COM |
| Datadog Inc Ordinary Shares - Class A | 6 | 816 | CL A COM |
| Fidelity Covington Trust Total Bond Etf | 14 | 645 | TOTAL BD ETF |
| 374Water Inc | 50 | 102 | COM |
| iShares Tr Iboxx Inv CPBD | 84 | 93 | IBOXX INV CP ETF |