13F HOLDINGS REPORT
FIRST COMMUNITY TRUST NA
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001130344-25-000004
Total Value
$123.1M
Positions
326
Other Managers
0
Confidential Omitted
No
Holdings (326)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc Com | AAPL | 58,176 | $11.9M | 9.70% |
| 2 | Microsoft Corp Com | MSFT | 20,679 | $10.3M | 8.36% |
| 3 | Nvidia Corp Com | NVDA | 48,027 | $7.6M | 6.16% |
| 4 | Deere & Co Com | DE | 14,367 | $7.3M | 5.94% |
| 5 | Applied Matls Inc Com | 038222105 | 39,624 | $7.3M | 5.89% |
| 6 | Meta Platforms Inc CL A | META | 8,155 | $6.0M | 4.89% |
| 7 | Procter & Gamble Co Com | 742718109 | 25,576 | $4.1M | 3.31% |
| 8 | Alphabet Inc Cap Stk CL A | GOOG | 18,189 | $3.2M | 2.60% |
| 9 | Amazon Com Inc Com | AMZN | 12,029 | $2.6M | 2.14% |
| 10 | Wal-Mart Stores Inc Com | WMT | 23,834 | $2.3M | 1.89% |
| 11 | Alphabet Inc Cap Stk CL C | GOOG | 12,907 | $2.3M | 1.86% |
| 12 | Abbvie Inc Com | ABBV | 12,026 | $2.2M | 1.81% |
| 13 | Accenture PLC Ireland Shs Class A | ACN | 6,335 | $1.9M | 1.54% |
| 14 | iShares 1-3 Yr Treasury ETF | 464287457 | 22,800 | $1.9M | 1.53% |
| 15 | Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 464287200 | 2,785 | $1.7M | 1.40% |
| 16 | Berkshire Hathaway Inc Del CL B New | BRK-A | 3,287 | $1.6M | 1.30% |
| 17 | Vanguard Index Fund Large Cap ETF | 922908637 | 5,177 | $1.5M | 1.20% |
| 18 | iShares 7-10 Yr Treasury ETF | 464287440 | 15,185 | $1.5M | 1.18% |
| 19 | Broadcom Inc | AVGO | 5,257 | $1.4M | 1.18% |
| 20 | McKesson Hboc Inc Com | MCK | 1,925 | $1.4M | 1.15% |
| 21 | Becton Dickinson & Co Com | BDX | 7,127 | $1.2M | 1.00% |
| 22 | US Bancorp Del Com New | USB-PS | 27,103 | $1.2M | 1.00% |
| 23 | Select Sector SPDR Tr Technology | 81369Y803 | 4,737 | $1.2M | 0.97% |
| 24 | Clorox Co Del Com | CLX | 9,429 | $1.1M | 0.92% |
| 25 | Hologic Inc Com | HOLX | 17,066 | $1.1M | 0.90% |
| 26 | Chevron Corporation | CVX | 7,605 | $1.1M | 0.88% |
| 27 | Northern Tr Corp Com | NTRSO | 7,753 | $983,003 | 0.80% |
| 28 | JPMorgan Chase & Co | VYLD | 3,292 | $954,384 | 0.78% |
| 29 | Performance Food Group Co | PFGC | 10,661 | $932,518 | 0.76% |
| 30 | Zimmer Biomet Hldgs Inc Com | ZBH | 9,382 | $855,732 | 0.70% |
| 31 | Vaneck ETF Trust Mrngstr Wde MOAT | 92189F643 | 8,242 | $773,017 | 0.63% |
| 32 | Vanguard Value ETF | 922908744 | 4,201 | $742,485 | 0.60% |
| 33 | RTX Corporation | RTX | 4,865 | $710,387 | 0.58% |
| 34 | Costco Whsl Corp New Com | 22160K105 | 709 | $701,867 | 0.57% |
| 35 | Pfizer Inc Com | PFE | 26,397 | $639,863 | 0.52% |
| 36 | Disney Walt Co Com Disney | 254687106 | 5,118 | $634,683 | 0.52% |
| 37 | Vanguard Index FDS S&P 500 ETF Shs | 922908363 | 1,090 | $619,153 | 0.50% |
| 38 | Nextera Energy Inc Com | NEE-PW | 8,868 | $615,617 | 0.50% |
| 39 | Advanced Micro Devices Inc Com | AMD | 4,179 | $593,000 | 0.48% |
| 40 | Crowdstrike Holdings Inc Class A | CRWD | 1,135 | $578,067 | 0.47% |
| 41 | Super Micro Computer Inc | SMCI | 11,710 | $573,907 | 0.47% |
| 42 | Palo Alto Networks Inc | PANW | 2,782 | $569,308 | 0.46% |
| 43 | Constellation Energy Corp | CEG | 1,700 | $548,692 | 0.45% |
| 44 | Scotts Co CL A | SMG | 7,945 | $524,052 | 0.43% |
| 45 | Vanguard Total International stock ETF | 921909768 | 7,471 | $516,171 | 0.42% |
| 46 | Wisdomtree Cld Cmutng FD ETF | WT | 13,310 | $481,023 | 0.39% |
| 47 | Target Corp Com | TGT | 4,754 | $468,982 | 0.38% |
| 48 | Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | 464287572 | 4,204 | $453,233 | 0.37% |
| 49 | Invesco QQQ Tr Unit Ser 1 ETF | IVZ | 821 | $452,896 | 0.37% |
| 50 | Qualcomm Inc Com | QCOM | 2,750 | $437,965 | 0.36% |
| 51 | Johnson & Johnson Com | JNJ | 2,823 | $431,213 | 0.35% |
| 52 | Caterpillar Inc Del Com | CAT | 1,050 | $407,621 | 0.33% |
| 53 | UMB Financial Corp | 902788108 | 3,730 | $392,247 | 0.32% |
| 54 | Rockwell Automation | ROK | 1,168 | $387,975 | 0.32% |
| 55 | Alliant Energy Corp Com | LNT | 6,169 | $373,039 | 0.30% |
| 56 | PepsiCo Inc Com | PEP | 2,628 | $347,001 | 0.28% |
| 57 | Ambarella Inc Shs | AMBA | 5,000 | $330,325 | 0.27% |
| 58 | Vanguard Index FDS Mid Cap ETF | 922908629 | 1,154 | $322,924 | 0.26% |
| 59 | Salesforce Com Inc Com | CRM | 1,175 | $320,411 | 0.26% |
| 60 | Blackrock Inc | BLK | 305 | $320,021 | 0.26% |
| 61 | Amgen Inc Com | AMGN | 1,137 | $317,462 | 0.26% |
| 62 | Vanguard Total World Stock ETF | 922042742 | 2,415 | $310,376 | 0.25% |
| 63 | Illinois Tool WKS Inc Com | 452308109 | 1,238 | $306,096 | 0.25% |
| 64 | Spdr Series Trust Portfolio S&p 500 Value Etf | 78464A508 | 5,820 | $304,619 | 0.25% |
| 65 | Vanguard Index FDS Small CP ETF | 922908751 | 1,278 | $302,860 | 0.25% |
| 66 | Union Pac Corp Com | UNP | 1,315 | $302,555 | 0.25% |
| 67 | Emerson Elec Co Com | EMR | 2,153 | $287,059 | 0.23% |
| 68 | iShares Short-term National Muni Bond ETF | 464288158 | 2,671 | $284,034 | 0.23% |
| 69 | Chipotle Mexican Grill Inc | CMG | 5,000 | $280,750 | 0.23% |
| 70 | VISA Inc Com CL A | V | 781 | $277,294 | 0.23% |
| 71 | Corteva Inc | CTVA | 3,419 | $254,818 | 0.21% |
| 72 | Cisco Sys Inc Com | CSCO | 3,568 | $247,548 | 0.20% |
| 73 | Dentsply Sirona Inc | XRAY | 15,090 | $239,629 | 0.19% |
| 74 | Thermo Fisher Scientific Inccom | TMO | 567 | $229,896 | 0.19% |
| 75 | Abbott Labs Com | ABLZF | 1,683 | $228,905 | 0.19% |
| 76 | Philip Morris Intl Inc Com | 718172109 | 1,250 | $227,663 | 0.18% |
| 77 | Eli Lilly & Co | LLY | 287 | $223,725 | 0.18% |
| 78 | Borgwarner Inc Com | BWA | 6,529 | $218,591 | 0.18% |
| 79 | Travelers Companies Inc Com | TRV | 800 | $214,032 | 0.17% |
| 80 | Mondelez Intl Inc CL A | 609207105 | 2,968 | $200,162 | 0.16% |
| 81 | American Express Co Com | AXP | 610 | $194,578 | 0.16% |
| 82 | Vertiv Holdings Co Class A | VRT | 1,446 | $185,681 | 0.15% |
| 83 | International Business MacHscom | INTR | 620 | $182,764 | 0.15% |
| 84 | Intel Corp Com | INTC | 7,877 | $176,445 | 0.14% |
| 85 | Shopify Inc CL A | SHOP | 1,515 | $174,755 | 0.14% |
| 86 | Texas Instrs Inc Com | 882508104 | 838 | $173,986 | 0.14% |
| 87 | GE Aerospace | 369604301 | 671 | $172,709 | 0.14% |
| 88 | Marathon Pete Corp Com | MARA | 1,020 | $169,432 | 0.14% |
| 89 | FedEx Corp Com | FDX | 716 | $162,754 | 0.13% |
| 90 | Global X Nasdaq 100 Covered Call ETF | 37954Y483 | 9,717 | $162,468 | 0.13% |
| 91 | Boeing Co Com | BA-PA | 772 | $161,757 | 0.13% |
| 92 | Valero Energy Corp New Com | VLO | 1,200 | $161,304 | 0.13% |
| 93 | Waste Mgmt Inc Del Com | 94106L109 | 700 | $160,174 | 0.13% |
| 94 | Coca Cola Co Com | KO | 2,246 | $158,905 | 0.13% |
| 95 | Skyworks Solutions Inc Com | SWKS | 2,090 | $155,747 | 0.13% |
| 96 | Enterprise Prods Partners L Com | 293792107 | 4,960 | $153,810 | 0.12% |
| 97 | Hormel Foods Corp Com | HRL | 5,000 | $151,250 | 0.12% |
| 98 | Wells Fargo Co New Com | 949746101 | 1,704 | $136,524 | 0.11% |
| 99 | Capital One Finl Corp Com | 14040H105 | 635 | $135,103 | 0.11% |
| 100 | Kenvue Inc Corp Common | KVUE | 6,260 | $131,022 | 0.11% |
| 101 | Home Depot Inc Com | HD | 356 | $130,524 | 0.11% |
| 102 | Oracle Corp Com | ORCL-PD | 583 | $127,461 | 0.10% |
| 103 | Merck & Co Inc Com | MRK | 1,575 | $124,677 | 0.10% |
| 104 | Micron Technology Inc Com | MU | 1,000 | $123,250 | 0.10% |
| 105 | Vaneck Vectors High Yield Muni ETF | 92189H409 | 2,427 | $121,860 | 0.10% |
| 106 | Vanguard Intl Equity Index Femr Mkt ETF | 922042858 | 2,407 | $119,050 | 0.10% |
| 107 | Exxon Mobil Corp Com | XOM | 1,089 | $117,394 | 0.10% |
| 108 | UnitedHealth Group Inc Com | UNH | 373 | $116,365 | 0.09% |
| 109 | United Parcel Service Inc CL B | UPS | 1,129 | $113,961 | 0.09% |
| 110 | Robinhood Markets Inc. | 770700102 | 1,200 | $112,356 | 0.09% |
| 111 | Global X Artificial Intelligence & Tech ETF | 37954Y632 | 2,533 | $110,667 | 0.09% |
| 112 | Carrier Global Corp | CARR | 1,472 | $107,736 | 0.09% |
| 113 | XCEL Energy Inc Com | XELLL | 1,500 | $102,150 | 0.08% |
| 114 | Adams Diversified Equity FD | 006212104 | 4,680 | $101,603 | 0.08% |
| 115 | RLI Corp Natl Financial Serv | RLI | 1,400 | $101,108 | 0.08% |
| 116 | SPDR S&P 500 ETF Tr Tr Unit | SPY | 162 | $100,092 | 0.08% |
| 117 | Honeywell Intl Inc Com | 438516106 | 426 | $99,207 | 0.08% |
| 118 | Schwab Strategic Tr US Mid-Cap ETF | 808524508 | 3,500 | $98,175 | 0.08% |
| 119 | Expeditors Intl Wash Inc Com | 302130109 | 851 | $97,227 | 0.08% |
| 120 | Lowes Cos Inc Com | 548661107 | 426 | $94,517 | 0.08% |
| 121 | TJX Cos Inc New Com | 872540109 | 756 | $93,358 | 0.08% |
| 122 | DuPont DE Nemours Inc | DD | 1,346 | $92,322 | 0.08% |
| 123 | Verizon Communications Com | VZ | 2,085 | $90,218 | 0.07% |
| 124 | Schwab Strategic Tr US Sml Cap ETF | 808524607 | 3,500 | $88,550 | 0.07% |
| 125 | GE Vernova LLC | GEV | 165 | $87,310 | 0.07% |
| 126 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 794 | $86,173 | 0.07% |
| 127 | Vanguard Group, Inc. Mega Cap Growth Etf | 921910816 | 223 | $81,656 | 0.07% |
| 128 | Bank New York Mellon Corp Com | 064058100 | 866 | $78,901 | 0.06% |
| 129 | Altria Group Inc Com | MO | 1,300 | $76,219 | 0.06% |
| 130 | Comcast Corp New CL A | CCZ | 2,122 | $75,734 | 0.06% |
| 131 | Dimensional Etf Trust U.S. Equity Market | 25434V401 | 1,103 | $73,923 | 0.06% |
| 132 | Schwab Strategic Trust Fundamental U.S. Large Company Etf | 808524771 | 2,979 | $73,105 | 0.06% |
| 133 | Pathward Financial Group Inc | CASH | 900 | $71,208 | 0.06% |
| 134 | General Mls Inc Com | 370334104 | 1,374 | $71,187 | 0.06% |
| 135 | Analog Devices Inc Com | ADI | 299 | $71,168 | 0.06% |
| 136 | Kla Corp | KLAC | 79 | $70,763 | 0.06% |
| 137 | Consolidated Edison Inc Com | ED | 700 | $70,245 | 0.06% |
| 138 | AT&T Inc Com | T-PC | 2,411 | $69,774 | 0.06% |
| 139 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 46641Q670 | 1,479 | $69,602 | 0.06% |
| 140 | iShares U.S. Technology ETF | 464287721 | 400 | $69,308 | 0.06% |
| 141 | Eversource Energy | ES | 1,080 | $68,710 | 0.06% |
| 142 | Ameren Corp Com | AEE | 700 | $67,228 | 0.05% |
| 143 | AGNC Investment Corp REIT | 00123Q104 | 7,300 | $67,087 | 0.05% |
| 144 | iShares Gold Trust | IAU | 1,075 | $67,037 | 0.05% |
| 145 | Roper Technologies Inc Com | ROP | 115 | $65,187 | 0.05% |
| 146 | Automatic Data Processing Incom | ADP | 211 | $65,072 | 0.05% |
| 147 | Vanguard Group, Inc. U.S. Quality Factor Etf | 921935706 | 450 | $64,674 | 0.05% |
| 148 | ConocoPhillips Com | COP | 717 | $64,344 | 0.05% |
| 149 | XPO Logistics Inc Com | XPO | 500 | $63,145 | 0.05% |
| 150 | iShares Silver Trust ETF | SLV | 1,905 | $62,503 | 0.05% |
| 151 | Danaher Corp Del Com | 235851102 | 308 | $60,842 | 0.05% |
| 152 | Wisdomtree Tr GLB US Qtly Div | WT | 1,500 | $60,405 | 0.05% |
| 153 | Darden Restaurants Inc Com | DRI | 273 | $59,506 | 0.05% |
| 154 | Ryman Hospitality Properties INC REIT | 78377T107 | 600 | $59,202 | 0.05% |
| 155 | ASML Holding Nv ADR | ASMLF | 73 | $58,501 | 0.05% |
| 156 | SPDR Gold Minishares Trust | GLDW | 874 | $57,264 | 0.05% |
| 157 | DFA International Value | 25434V807 | 1,314 | $56,279 | 0.05% |
| 158 | EBAY Inc Com | EBAY | 750 | $55,845 | 0.05% |
| 159 | Schwab Strategic Tr US Dividend Eq | 808524797 | 2,097 | $55,571 | 0.05% |
| 160 | iShares MSCI EAFE Growth ETF | 464288885 | 493 | $55,216 | 0.04% |
| 161 | Paychex Inc Com | PAYX | 371 | $53,966 | 0.04% |
| 162 | iShares Tr CORE MSCI Eafe ETF | 46432F842 | 646 | $53,928 | 0.04% |
| 163 | Citigroup Inc Com New | C-PR | 625 | $53,200 | 0.04% |
| 164 | iShares Russell 1000 Growth ETF | 464287614 | 125 | $53,073 | 0.04% |
| 165 | Invesco S&P Ultra Dividend Revenue ETF | IVZ | 1,100 | $52,635 | 0.04% |
| 166 | Ally Financial Inc | 02005N100 | 1,342 | $52,271 | 0.04% |
| 167 | Allstate Corp Com | ALL-PJ | 255 | $51,334 | 0.04% |
| 168 | SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp | MDY | 90 | $50,983 | 0.04% |
| 169 | iShares CORE High Dividend ETF | 46429B663 | 435 | $50,969 | 0.04% |
| 170 | Stryker Corp Com | SYK | 125 | $49,454 | 0.04% |
| 171 | Etf Series Solutions Trust Defiance Quantum | 26922A420 | 536 | $49,213 | 0.04% |
| 172 | McDonalds Corp Com | MCD | 168 | $49,085 | 0.04% |
| 173 | Dimensional Etf Trust U.S. Small Cap | 25434V500 | 750 | $47,783 | 0.04% |
| 174 | BK of America Corp Com | 060505104 | 1,000 | $47,320 | 0.04% |
| 175 | Vanguard Group, Inc. Long-Term Treasury Etf | 92206C847 | 819 | $45,962 | 0.04% |
| 176 | Select Sector SPDR Tr SBI Healthcare | 81369Y209 | 324 | $43,672 | 0.04% |
| 177 | Enphase Energy Inc | ENPH | 1,100 | $43,615 | 0.04% |
| 178 | OTIS Worldwide Corp | OTIS | 436 | $43,173 | 0.04% |
| 179 | SPDR Index Shs FDS MSCI ACWI Exus | 78463X848 | 1,312 | $42,850 | 0.03% |
| 180 | iShares Russell 2000 ETF | 464287655 | 198 | $42,726 | 0.03% |
| 181 | Schwab Strategic Tr Intl Sceqt ETF | 808524888 | 1,000 | $42,590 | 0.03% |
| 182 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 187 | $42,354 | 0.03% |
| 183 | Colgate Palmolive Co Com | CL | 463 | $42,087 | 0.03% |
| 184 | FactSet Research Sys Inc | 303075105 | 93 | $41,597 | 0.03% |
| 185 | Public Svc Enterprise Group Com | 744573106 | 488 | $41,080 | 0.03% |
| 186 | Duke Energy Corp New Com New | DUKB | 348 | $41,064 | 0.03% |
| 187 | Principal Exchange-Traded Funds Active High Yield Etf | 74255Y102 | 2,113 | $40,929 | 0.03% |
| 188 | Financial Sel SEC SPDR ETF | 81369Y605 | 778 | $40,744 | 0.03% |
| 189 | Fidelity Health Care Index | 316092600 | 637 | $40,736 | 0.03% |
| 190 | Mastercard Incorporated CL A | MA | 72 | $40,460 | 0.03% |
| 191 | American Tower Corp New Com | 03027X100 | 180 | $39,784 | 0.03% |
| 192 | SPDR Index Shs FDS DJ GLB RL ES ETF | 78463X749 | 900 | $39,726 | 0.03% |
| 193 | Consumer Discretion Sel Sect SPDR ETF | 81369Y407 | 181 | $39,337 | 0.03% |
| 194 | Tyson Foods Inc CL A | TSN | 700 | $39,158 | 0.03% |
| 195 | CVS/Caremark Corp | CVS | 562 | $38,767 | 0.03% |
| 196 | Medtronic PLC Shs | MDT | 439 | $38,268 | 0.03% |
| 197 | Principal Finl Group Inc Com | PFG | 476 | $37,809 | 0.03% |
| 198 | Howmet Aerospace Inc | HWM | 200 | $37,226 | 0.03% |
| 199 | Southern Co Com | SOMN | 400 | $36,732 | 0.03% |
| 200 | Air Prods & Chems Inc Com | AIIR | 130 | $36,668 | 0.03% |
| 201 | CEF Select Sector SPDR Energy | 81369Y506 | 415 | $35,196 | 0.03% |
| 202 | Vanguard Info Tec Index ETF | 92204A702 | 53 | $35,154 | 0.03% |
| 203 | Alibaba Group Hldg LTD Sponsored ADS | BBAAY | 300 | $34,023 | 0.03% |
| 204 | US Vegan Climate ETF | 26922A297 | 595 | $33,334 | 0.03% |
| 205 | Starbucks Corp Com | SBUX | 363 | $33,262 | 0.03% |
| 206 | Schwab Strategic Trust U.S. Large-Cap Value Etf | 808524409 | 1,188 | $32,872 | 0.03% |
| 207 | Schwab Strategic Tr US TIPS ETF | 808524870 | 1,200 | $32,016 | 0.03% |
| 208 | Nisource Inc | NI | 792 | $31,949 | 0.03% |
| 209 | Gilead Sciences Inc Com | GILD | 285 | $31,598 | 0.03% |
| 210 | Royal Caribbean Group | V7780T103 | 100 | $31,314 | 0.03% |
| 211 | Ventas Inc | VTR | 479 | $30,249 | 0.02% |
| 212 | Essential Utilities Inc | 29670G102 | 802 | $29,786 | 0.02% |
| 213 | Veeva Systems Inc | VEEV | 103 | $29,662 | 0.02% |
| 214 | Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF | 92206C409 | 369 | $29,336 | 0.02% |
| 215 | Adobe Inc | ADBE | 74 | $28,629 | 0.02% |
| 216 | American Elec Pwr Inc Com | 025537101 | 266 | $27,600 | 0.02% |
| 217 | Dover Corp Com | DOV | 150 | $27,485 | 0.02% |
| 218 | Carmax Inc | KMX | 394 | $26,481 | 0.02% |
| 219 | DELL Technologies Inc | DELL | 209 | $25,623 | 0.02% |
| 220 | Baxter Intl Inc Com | 071813109 | 836 | $25,314 | 0.02% |
| 221 | Albemarle Corp | ALB-PA | 400 | $25,068 | 0.02% |
| 222 | Sixth Street Specialty Lending Inc | TSLX | 1,040 | $24,762 | 0.02% |
| 223 | Schlumberger LTD Com | SLB | 728 | $24,606 | 0.02% |
| 224 | Edwards Lifesciences Corp | EW | 314 | $24,558 | 0.02% |
| 225 | Goldman Sachs Group Inc Com | GSCE | 34 | $24,064 | 0.02% |
| 226 | United Airlines Holdings Inc | UNTCW | 302 | $24,048 | 0.02% |
| 227 | L3 Harris Technologies Inc | LHX | 93 | $23,328 | 0.02% |
| 228 | Schwab Strategic Trust International Equity Etf | 808524805 | 1,024 | $22,630 | 0.02% |
| 229 | Spdr Series Trust Portfolio S&p 500 Etf | 78464A854 | 292 | $21,225 | 0.02% |
| 230 | Omega Healthcare Invs Inc Com | 681936100 | 576 | $21,110 | 0.02% |
| 231 | HP Inc Com | HPQ | 850 | $20,791 | 0.02% |
| 232 | Old National Bancorp | 680033107 | 970 | $20,700 | 0.02% |
| 233 | Pimco Exchange Traded Fund Active Bond Etf | 72201R775 | 221 | $20,372 | 0.02% |
| 234 | Cigna Group | 125523100 | 61 | $20,165 | 0.02% |
| 235 | PACCAR Inc Com | PCAR | 210 | $19,963 | 0.02% |
| 236 | Prudential Finl Inc Com | PUKPF | 184 | $19,769 | 0.02% |
| 237 | Arm Holdings PLC ADR | 042068205 | 120 | $19,409 | 0.02% |
| 238 | Kimberly Clark Corp Com | KMB | 150 | $19,338 | 0.02% |
| 239 | EOG Resources Inc | EOG | 155 | $18,540 | 0.02% |
| 240 | Archer Daniels Midland Co Com | ADM | 345 | $18,209 | 0.01% |
| 241 | AFLAC Inc Com | AFL | 170 | $17,928 | 0.01% |
| 242 | Diamondback Energy Inc | FANG | 128 | $17,587 | 0.01% |
| 243 | Warner Bros Discovery Inc | WBD | 1,528 | $17,511 | 0.01% |
| 244 | Vanguard Mid-Cap Value ETF | 922908512 | 106 | $17,433 | 0.01% |
| 245 | Hewlett Packard Enterprise Ccom | HPE-PC | 850 | $17,383 | 0.01% |
| 246 | WEC Energy Group Inc Com | WEC | 166 | $17,297 | 0.01% |
| 247 | Exact Sciences Corp Com | 30063P105 | 325 | $17,271 | 0.01% |
| 248 | Pimco Exchange Traded Fund Enhanced Short Maturity Active Exchange-Traded | 72201R833 | 167 | $16,789 | 0.01% |
| 249 | GE Healthcare Technologies Inc | GEHC | 223 | $16,518 | 0.01% |
| 250 | Huntington Ingalls Industries Inc | 446413106 | 67 | $16,178 | 0.01% |
| 251 | PayPal Hldgs Inc Com | PYPL | 217 | $16,127 | 0.01% |
| 252 | Cullen Frost Bankers Inc Com | CFR-PB | 125 | $16,068 | 0.01% |
| 253 | Global Payments Inc | 37940X102 | 194 | $15,528 | 0.01% |
| 254 | Sysco Corp Com | SYY | 196 | $14,845 | 0.01% |
| 255 | Nike Inc CL B | NKE | 200 | $14,208 | 0.01% |
| 256 | Constellation Brands Inc CL A | STZ | 85 | $13,828 | 0.01% |
| 257 | Invesco Buyback Achievers ETF | IVZ | 110 | $13,596 | 0.01% |
| 258 | Artisan Partners Asset Mgmt | 04316A108 | 300 | $13,299 | 0.01% |
| 259 | Phillips 66 Com | PSX | 111 | $13,242 | 0.01% |
| 260 | American Century Etf Trust Avantis Emerging Markets Equity | 025072604 | 187 | $12,817 | 0.01% |
| 261 | Norfolk Southern Corp Com | 655844108 | 50 | $12,799 | 0.01% |
| 262 | Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf | 46434V613 | 263 | $12,158 | 0.01% |
| 263 | American Century Etf Trust Avantis U.S. Small Cap Value | 025072877 | 131 | $11,934 | 0.01% |
| 264 | Novartis AG CHF | NVSEF | 98 | $11,859 | 0.01% |
| 265 | Spdr Series Trust S&p 600 Small Cap Growth Etf | 78464A201 | 128 | $11,360 | 0.01% |
| 266 | Carnival Corp | CUKPF | 400 | $11,248 | 0.01% |
| 267 | Schwab Strategic Tr US Lcap GR ETF | 808524300 | 385 | $11,246 | 0.01% |
| 268 | Vanguard Mega Cap Value ETF | 921910840 | 80 | $10,496 | 0.01% |
| 269 | Astrazeneca PLC Sponsored ADR | AZN | 150 | $10,482 | 0.01% |
| 270 | Morgan Stanley Com New | MS-PQ | 73 | $10,283 | 0.01% |
| 271 | Invesco Exchng Traded FD Tr Emrng Mkt Svrg | IVZ | 500 | $10,215 | 0.01% |
| 272 | Lockheed Martin Corp. Ordinary Shares | LMT | 22 | $10,189 | 0.01% |
| 273 | Whirlpool Corp Com | WHR-PA | 90 | $9,128 | 0.01% |
| 274 | JPMorgan Equity Premium Income ETF | 46641Q332 | 146 | $8,300 | 0.01% |
| 275 | iShares Global Clean Energy ETF | 464288224 | 625 | $8,194 | 0.01% |
| 276 | Biogen Inc Com | BIIB | 65 | $8,163 | 0.01% |
| 277 | First Horizon Corp | FHN-PH | 385 | $8,162 | 0.01% |
| 278 | Kraft Heinz Co Com | KHC | 307 | $7,927 | 0.01% |
| 279 | W P Carey Inc Com | 92936U109 | 120 | $7,486 | 0.01% |
| 280 | iShares Russell 1000 Value ETF | 464287598 | 36 | $6,992 | 0.01% |
| 281 | Parker Hannifin Corp | PH | 10 | $6,985 | 0.01% |
| 282 | First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex | 33735K108 | 46 | $6,945 | 0.01% |
| 283 | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 464287499 | 74 | $6,806 | 0.01% |
| 284 | Vanguard Scottsdale Mtg Backed Funds ETF | 92206C771 | 146 | $6,766 | 0.01% |
| 285 | iShares Russell Mid Cap Growth ETF | 464287481 | 48 | $6,657 | 0.01% |
| 286 | Semtech Corp Com | SMTC | 145 | $6,545 | 0.01% |
| 287 | iShares CORE US Aggregate Bond | 464287226 | 65 | $6,448 | 0.01% |
| 288 | GSK PLC ADR | GLAXF | 160 | $6,144 | 0.00% |
| 289 | Oneok Inc New Com | OKE | 75 | $6,122 | 0.00% |
| 290 | Norwegian Cruise Line Hldg Lshs | NCLH | 300 | $6,084 | 0.00% |
| 291 | Legg Mason Etf Investment Trust Clearbridge Large Cap Growth Esg | 524682200 | 75 | $5,948 | 0.00% |
| 292 | Spdr Series Trust S&p 400 Mid Cap Growth Etf | 78464A821 | 67 | $5,820 | 0.00% |
| 293 | iShares Russell Mid Cap Value ETF | 464287473 | 41 | $5,418 | 0.00% |
| 294 | Vanguard Growth ETF | 922908736 | 12 | $5,261 | 0.00% |
| 295 | Restaurant Brands Intl Inc Com | 76131D103 | 75 | $4,972 | 0.00% |
| 296 | Hilton Worldwide Hldgs Inc | HLT | 18 | $4,794 | 0.00% |
| 297 | iShares MSCI Eafe Small Cap ETF | 464288273 | 62 | $4,506 | 0.00% |
| 298 | Dow Holdings Inc | DOW | 170 | $4,502 | 0.00% |
| 299 | iShares Broad USD High Yield Corp Bd ETF | 46435U853 | 108 | $4,051 | 0.00% |
| 300 | Stoneco LTD | STNE | 250 | $4,010 | 0.00% |
| 301 | WK Kellogg Co Corp | 92942W107 | 250 | $3,985 | 0.00% |
| 302 | Alcoa Corp Com | AA | 127 | $3,748 | 0.00% |
| 303 | First Trust Indstrl/Prod Durb Alpha ETF | 33734X150 | 50 | $3,711 | 0.00% |
| 304 | Bristol Myers Squibb Co Com | CELG-RI | 80 | $3,703 | 0.00% |
| 305 | Wisdomtree Trust India Earnings Fund | WT | 78 | $3,703 | 0.00% |
| 306 | Edison Intl Com | 281020107 | 69 | $3,560 | 0.00% |
| 307 | Spdr Series Trust S&p 400 Mid Cap Value Etf | 78464A839 | 41 | $3,257 | 0.00% |
| 308 | Ford Mtr Co Del Com Par 0.01 | 345370860 | 300 | $3,255 | 0.00% |
| 309 | QORVO Inc | QRVO | 37 | $3,142 | 0.00% |
| 310 | Xtrackers MSCI USA Selection Equity ETF | 233051150 | 53 | $3,015 | 0.00% |
| 311 | Polaris Inds Inc Com | PII | 72 | $2,927 | 0.00% |
| 312 | First Trust Dorsey Wright Focus 5 ETF | 33738R605 | 49 | $2,904 | 0.00% |
| 313 | iShares MSCI EAFE Value ETF | 464288877 | 44 | $2,793 | 0.00% |
| 314 | Vanguard Index FDS Total Stk Mkt | 922908769 | 9 | $2,735 | 0.00% |
| 315 | Mohawk Inds Inc Com | 608190104 | 25 | $2,621 | 0.00% |
| 316 | Wendys Co Com | 95058W100 | 200 | $2,284 | 0.00% |
| 317 | Franklin Templeton Etf Trust Ftse India | FGDL | 40 | $1,593 | 0.00% |
| 318 | Viatris Inc | VTRS | 170 | $1,518 | 0.00% |
| 319 | Gevo Inc | GEVO | 1,000 | $1,320 | 0.00% |
| 320 | First Majestic Silver Corp Com | AG | 128 | $1,059 | 0.00% |
| 321 | Conagra Brands Inc | CAG | 51 | $1,044 | 0.00% |
| 322 | Lamb Weston Hldgs Inc | LW | 17 | $881 | 0.00% |
| 323 | Vanguard Ftse Developed Markets ETF | 921943858 | 14 | $798 | 0.00% |
| 324 | Fidelity Covington Trust Total Bond Etf | 316188309 | 14 | $641 | 0.00% |
| 325 | Lumen Technologies Inc | LUMN | 56 | $245 | 0.00% |
| 326 | 374Water Inc | SCWO | 500 | $162 | 0.00% |