13F HOLDINGS REPORT
FIRST COMMUNITY TRUST NA
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001130344-25-000007
Total Value
$129.2M
Positions
340
Other Managers
0
Confidential Omitted
No
Holdings (340)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc Com | AAPL | 56,735 | $14.4M | 11.18% |
| 2 | Microsoft Corp Com | MSFT | 20,623 | $10.7M | 8.27% |
| 3 | Nvidia Corp Com | NVDA | 47,420 | $8.8M | 6.85% |
| 4 | Applied Matls Inc Com | 038222105 | 38,224 | $7.8M | 6.06% |
| 5 | Deere & Co Com | DE | 14,330 | $6.6M | 5.07% |
| 6 | Meta Platforms Inc CL A | META | 8,128 | $6.0M | 4.62% |
| 7 | Alphabet Inc Cap Stk CL A | GOOG | 18,110 | $4.4M | 3.41% |
| 8 | Procter & Gamble Co Com | 742718109 | 25,007 | $3.8M | 2.97% |
| 9 | Alphabet Inc Cap Stk CL C | GOOG | 12,707 | $3.1M | 2.39% |
| 10 | Abbvie Inc Com | ABBV | 11,884 | $2.8M | 2.13% |
| 11 | Amazon Com Inc Com | AMZN | 11,753 | $2.6M | 2.00% |
| 12 | Wal-Mart Stores Inc Com | WMT | 23,886 | $2.5M | 1.90% |
| 13 | iShares 1-3 Yr Treasury ETF | 464287457 | 22,887 | $1.9M | 1.47% |
| 14 | Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 464287200 | 2,785 | $1.9M | 1.44% |
| 15 | Vanguard Index Fund Large Cap ETF | 922908637 | 5,760 | $1.8M | 1.37% |
| 16 | Broadcom Inc | AVGO | 5,089 | $1.7M | 1.30% |
| 17 | iShares 7-10 Yr Treasury ETF | 464287440 | 15,185 | $1.5M | 1.13% |
| 18 | Berkshire Hathaway Inc Del CL B New | BRK-A | 2,845 | $1.4M | 1.11% |
| 19 | Becton Dickinson & Co Com | BDX | 7,210 | $1.3M | 1.04% |
| 20 | Select Sector SPDR Tr Technology | 81369Y803 | 4,737 | $1.3M | 1.03% |
| 21 | Accenture PLC Ireland Shs Class A | ACN | 5,307 | $1.3M | 1.01% |
| 22 | US Bancorp Del Com New | USB-PS | 27,019 | $1.3M | 1.01% |
| 23 | Chevron Corporation | CVX | 7,632 | $1.2M | 0.92% |
| 24 | Clorox Co Del Com | CLX | 9,413 | $1.2M | 0.90% |
| 25 | Hologic Inc Com | HOLX | 16,561 | $1.1M | 0.86% |
| 26 | Performance Food Group Co | PFGC | 10,331 | $1.1M | 0.83% |
| 27 | Northern Tr Corp Com | NTRSO | 7,529 | $1.0M | 0.78% |
| 28 | JPMorgan Chase & Co | VYLD | 3,130 | $987,296 | 0.76% |
| 29 | Zimmer Biomet Hldgs Inc Com | ZBH | 9,157 | $901,965 | 0.70% |
| 30 | RTX Corporation | RTX | 4,939 | $826,443 | 0.64% |
| 31 | Vanguard Value ETF | 922908744 | 4,419 | $824,099 | 0.64% |
| 32 | Vaneck ETF Trust Mrngstr Wde MOAT | 92189F643 | 8,242 | $816,865 | 0.63% |
| 33 | Advanced Micro Devices Inc Com | AMD | 4,168 | $674,341 | 0.52% |
| 34 | Costco Whsl Corp New Com | 22160K105 | 709 | $656,272 | 0.51% |
| 35 | Vanguard Total International stock ETF | 921909768 | 8,849 | $650,048 | 0.50% |
| 36 | Vanguard Index FDS S&P 500 ETF Shs | 922908363 | 1,046 | $640,549 | 0.50% |
| 37 | Pfizer Inc Com | PFE | 24,670 | $628,592 | 0.49% |
| 38 | Disney Walt Co Com Disney | 254687106 | 5,068 | $580,286 | 0.45% |
| 39 | Palo Alto Networks Inc | PANW | 2,782 | $566,471 | 0.44% |
| 40 | Super Micro Computer Inc | SMCI | 11,710 | $561,377 | 0.43% |
| 41 | Constellation Energy Corp | CEG | 1,700 | $559,419 | 0.43% |
| 42 | Crowdstrike Holdings Inc Class A | CRWD | 1,135 | $556,581 | 0.43% |
| 43 | Johnson & Johnson Com | JNJ | 2,785 | $516,395 | 0.40% |
| 44 | Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | 464287572 | 4,204 | $504,522 | 0.39% |
| 45 | Invesco QQQ Tr Unit Ser 1 ETF | IVZ | 821 | $492,904 | 0.38% |
| 46 | Wisdomtree Cld Cmutng FD ETF | WT | 13,310 | $468,094 | 0.36% |
| 47 | Qualcomm Inc Com | QCOM | 2,750 | $457,490 | 0.35% |
| 48 | Caterpillar Inc Del Com | CAT | 951 | $453,770 | 0.35% |
| 49 | UMB Financial Corp | 902788108 | 3,730 | $441,446 | 0.34% |
| 50 | Scotts Co CL A | SMG | 7,720 | $439,654 | 0.34% |
| 51 | Vanguard Index FDS Mid Cap ETF | 922908629 | 1,463 | $429,742 | 0.33% |
| 52 | Alliant Energy Corp Com | LNT | 6,169 | $415,852 | 0.32% |
| 53 | Ambarella Inc Shs | AMBA | 5,000 | $412,600 | 0.32% |
| 54 | Rockwell Automation | ROK | 1,168 | $408,251 | 0.32% |
| 55 | Vanguard Index FDS Small CP ETF | 922908751 | 1,581 | $402,017 | 0.31% |
| 56 | Blackrock Inc | BLK | 305 | $355,590 | 0.28% |
| 57 | Vanguard Total World Stock ETF | 922042742 | 2,415 | $332,787 | 0.26% |
| 58 | Nextera Energy Inc Com | NEE-PW | 4,388 | $331,250 | 0.26% |
| 59 | Illinois Tool WKS Inc Com | 452308109 | 1,238 | $322,821 | 0.25% |
| 60 | Spdr Series Trust Portfolio S&p 500 Value Etf | 78464A508 | 5,820 | $322,021 | 0.25% |
| 61 | Target Corp Com | TGT | 3,254 | $291,884 | 0.23% |
| 62 | Borgwarner Inc Com | BWA | 6,429 | $282,619 | 0.22% |
| 63 | Salesforce Com Inc Com | CRM | 1,175 | $278,475 | 0.22% |
| 64 | Thermo Fisher Scientific Inccom | TMO | 567 | $275,006 | 0.21% |
| 65 | Intel Corp Com | INTC | 8,077 | $270,983 | 0.21% |
| 66 | VISA Inc Com CL A | V | 781 | $266,618 | 0.21% |
| 67 | Amgen Inc Com | AMGN | 937 | $264,421 | 0.20% |
| 68 | iShares Short-term National Muni Bond ETF | 464288158 | 2,461 | $262,786 | 0.20% |
| 69 | Cisco Sys Inc Com | CSCO | 3,468 | $237,281 | 0.18% |
| 70 | PepsiCo Inc Com | PEP | 1,628 | $228,636 | 0.18% |
| 71 | Corteva Inc | CTVA | 3,376 | $228,319 | 0.18% |
| 72 | Abbott Labs Com | ABLZF | 1,683 | $225,421 | 0.17% |
| 73 | Shopify Inc CL A | SHOP | 1,515 | $225,144 | 0.17% |
| 74 | Travelers Companies Inc Com | TRV | 800 | $223,376 | 0.17% |
| 75 | Eli Lilly & Co | LLY | 287 | $218,981 | 0.17% |
| 76 | Vertiv Holdings Co Class A | VRT | 1,446 | $218,144 | 0.17% |
| 77 | Valero Energy Corp New Com | VLO | 1,200 | $204,312 | 0.16% |
| 78 | GE Aerospace | 369604301 | 671 | $201,850 | 0.16% |
| 79 | Marathon Pete Corp Com | MARA | 1,020 | $196,595 | 0.15% |
| 80 | Chipotle Mexican Grill Inc | CMG | 5,000 | $195,950 | 0.15% |
| 81 | Dentsply Sirona Inc | XRAY | 15,090 | $191,492 | 0.15% |
| 82 | Mondelez Intl Inc CL A | 609207105 | 2,968 | $185,411 | 0.14% |
| 83 | Philip Morris Intl Inc Com | 718172109 | 1,135 | $184,097 | 0.14% |
| 84 | American Express Co Com | AXP | 550 | $182,688 | 0.14% |
| 85 | International Business MacHscom | INTR | 617 | $174,093 | 0.13% |
| 86 | Robinhood Markets Inc. | 770700102 | 1,200 | $171,816 | 0.13% |
| 87 | FedEx Corp Com | FDX | 716 | $168,840 | 0.13% |
| 88 | Micron Technology Inc Com | MU | 1,000 | $167,320 | 0.13% |
| 89 | Boeing Co Com | BA-PA | 772 | $166,621 | 0.13% |
| 90 | Oracle Corp Com | ORCL-PD | 583 | $163,963 | 0.13% |
| 91 | Skyworks Solutions Inc Com | SWKS | 2,090 | $160,888 | 0.12% |
| 92 | Home Depot Inc Com | HD | 384 | $155,593 | 0.12% |
| 93 | Enterprise Prods Partners L Com | 293792107 | 4,960 | $155,099 | 0.12% |
| 94 | Waste Mgmt Inc Del Com | 94106L109 | 700 | $154,581 | 0.12% |
| 95 | Texas Instrs Inc Com | 882508104 | 838 | $153,966 | 0.12% |
| 96 | Emerson Elec Co Com | EMR | 1,153 | $151,251 | 0.12% |
| 97 | Wells Fargo Co New Com | 949746101 | 1,704 | $142,829 | 0.11% |
| 98 | Global X Nasdaq 100 Covered Call ETF | 37954Y483 | 8,251 | $140,350 | 0.11% |
| 99 | Vanguard Intl Equity Index Femr Mkt ETF | 922042858 | 2,547 | $137,996 | 0.11% |
| 100 | Coca Cola Co Com | KO | 2,076 | $137,680 | 0.11% |
| 101 | Capital One Finl Corp Com | 14040H105 | 635 | $134,988 | 0.10% |
| 102 | Merck & Co Inc Com | MRK | 1,575 | $132,190 | 0.10% |
| 103 | UnitedHealth Group Inc Com | UNH | 373 | $128,797 | 0.10% |
| 104 | Exxon Mobil Corp Com | XOM | 1,089 | $122,785 | 0.10% |
| 105 | XCEL Energy Inc Com | XELLL | 1,500 | $120,975 | 0.09% |
| 106 | Hormel Foods Corp Com | HRL | 4,665 | $115,412 | 0.09% |
| 107 | TJX Cos Inc New Com | 872540109 | 764 | $110,429 | 0.09% |
| 108 | SPDR S&P 500 ETF Tr Tr Unit | SPY | 162 | $107,921 | 0.08% |
| 109 | Lowes Cos Inc Com | 548661107 | 426 | $107,058 | 0.08% |
| 110 | Adams Diversified Equity FD | 006212104 | 4,680 | $104,364 | 0.08% |
| 111 | Expeditors Intl Wash Inc Com | 302130109 | 851 | $104,324 | 0.08% |
| 112 | Schwab Strategic Tr US Mid-Cap ETF | 808524508 | 3,500 | $103,740 | 0.08% |
| 113 | Kenvue Inc Corp Common | KVUE | 6,260 | $101,600 | 0.08% |
| 114 | GE Vernova LLC | GEV | 165 | $101,459 | 0.08% |
| 115 | Schwab Strategic Tr US Sml Cap ETF | 808524607 | 3,500 | $97,650 | 0.08% |
| 116 | McKesson Hboc Inc Com | MCK | 125 | $96,568 | 0.07% |
| 117 | DuPont DE Nemours Inc | DD | 1,218 | $94,882 | 0.07% |
| 118 | Bank New York Mellon Corp Com | 064058100 | 866 | $94,359 | 0.07% |
| 119 | United Parcel Service Inc CL B | UPS | 1,129 | $94,305 | 0.07% |
| 120 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 794 | $93,986 | 0.07% |
| 121 | Verizon Communications Com | VZ | 2,085 | $91,636 | 0.07% |
| 122 | RLI Corp Natl Financial Serv | RLI | 1,400 | $91,308 | 0.07% |
| 123 | Vanguard Group, Inc. Mega Cap Growth Etf | 921910816 | 223 | $89,740 | 0.07% |
| 124 | Honeywell Intl Inc Com | 438516106 | 426 | $89,673 | 0.07% |
| 125 | Carrier Global Corp | CARR | 1,472 | $87,878 | 0.07% |
| 126 | Altria Group Inc Com | MO | 1,300 | $85,878 | 0.07% |
| 127 | Kla Corp | KLAC | 79 | $85,209 | 0.07% |
| 128 | Dimensional Etf Trust U.S. Equity Market | 25434V401 | 1,103 | $79,901 | 0.06% |
| 129 | Schwab Strategic Trust Fundamental U.S. Large Company Etf | 808524771 | 2,979 | $78,348 | 0.06% |
| 130 | iShares U.S. Technology ETF | 464287721 | 400 | $78,344 | 0.06% |
| 131 | iShares Silver Trust ETF | SLV | 1,825 | $77,325 | 0.06% |
| 132 | Eversource Energy | ES | 1,080 | $76,831 | 0.06% |
| 133 | iShares MSCI EAFE Growth ETF | 464288885 | 659 | $75,047 | 0.06% |
| 134 | iShares Gold Trust | IAU | 1,030 | $74,953 | 0.06% |
| 135 | Union Pac Corp Com | UNP | 315 | $74,457 | 0.06% |
| 136 | Analog Devices Inc Com | ADI | 299 | $73,464 | 0.06% |
| 137 | Ameren Corp Com | AEE | 700 | $73,066 | 0.06% |
| 138 | AGNC Investment Corp REIT | 00123Q104 | 7,300 | $71,467 | 0.06% |
| 139 | ASML Holding Nv ADR | ASMLF | 73 | $70,671 | 0.05% |
| 140 | Consolidated Edison Inc Com | ED | 700 | $70,364 | 0.05% |
| 141 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 46641Q670 | 1,479 | $70,326 | 0.05% |
| 142 | EBAY Inc Com | EBAY | 750 | $68,213 | 0.05% |
| 143 | AT&T Inc Com | T-PC | 2,411 | $68,087 | 0.05% |
| 144 | Vanguard Group, Inc. U.S. Quality Factor Etf | 921935706 | 450 | $67,870 | 0.05% |
| 145 | ConocoPhillips Com | COP | 717 | $67,821 | 0.05% |
| 146 | Comcast Corp New CL A | CCZ | 2,122 | $66,673 | 0.05% |
| 147 | Pathward Financial Group Inc | CASH | 900 | $66,609 | 0.05% |
| 148 | XPO Logistics Inc Com | XPO | 500 | $64,635 | 0.05% |
| 149 | General Mls Inc Com | 370334104 | 1,274 | $64,235 | 0.05% |
| 150 | Citigroup Inc Com New | C-PR | 625 | $63,438 | 0.05% |
| 151 | Automatic Data Processing Incom | ADP | 211 | $61,929 | 0.05% |
| 152 | Danaher Corp Del Com | 235851102 | 308 | $61,064 | 0.05% |
| 153 | Wisdomtree Tr GLB US Qtly Div | WT | 1,500 | $60,735 | 0.05% |
| 154 | DFA International Value | 25434V807 | 1,314 | $60,602 | 0.05% |
| 155 | iShares Russell 1000 Growth ETF | 464287614 | 125 | $58,551 | 0.05% |
| 156 | Roper Technologies Inc Com | ROP | 115 | $57,349 | 0.04% |
| 157 | Invesco S&P Ultra Dividend Revenue ETF | IVZ | 1,100 | $57,332 | 0.04% |
| 158 | Schwab Strategic Tr US Dividend Eq | 808524797 | 2,097 | $57,248 | 0.04% |
| 159 | Etf Series Solutions Trust Defiance Quantum | 26922A420 | 536 | $56,232 | 0.04% |
| 160 | Allstate Corp Com | ALL-PJ | 255 | $54,736 | 0.04% |
| 161 | Ryman Hospitality Properties INC REIT | 78377T107 | 600 | $53,754 | 0.04% |
| 162 | SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp | MDY | 90 | $53,643 | 0.04% |
| 163 | Alibaba Group Hldg LTD Sponsored ADS | BBAAY | 300 | $53,619 | 0.04% |
| 164 | iShares CORE High Dividend ETF | 46429B663 | 435 | $53,266 | 0.04% |
| 165 | Ally Financial Inc | 02005N100 | 1,342 | $52,606 | 0.04% |
| 166 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 187 | $52,227 | 0.04% |
| 167 | Darden Restaurants Inc Com | DRI | 273 | $51,968 | 0.04% |
| 168 | BK of America Corp Com | 060505104 | 1,000 | $51,590 | 0.04% |
| 169 | Dimensional Etf Trust U.S. Small Cap | 25434V500 | 750 | $51,345 | 0.04% |
| 170 | McDonalds Corp Com | MCD | 168 | $51,054 | 0.04% |
| 171 | iShares Tr CORE MSCI Eafe ETF | 46432F842 | 574 | $50,116 | 0.04% |
| 172 | Vanguard Bond Index | 921937835 | 669 | $49,800 | 0.04% |
| 173 | iShares Russell 2000 ETF | 464287655 | 198 | $47,908 | 0.04% |
| 174 | Paychex Inc Com | PAYX | 371 | $47,028 | 0.04% |
| 175 | Vanguard Growth ETF | 922908736 | 97 | $46,522 | 0.04% |
| 176 | Stryker Corp Com | SYK | 125 | $46,209 | 0.04% |
| 177 | SPDR Index Shs FDS MSCI ACWI Exus | 78463X848 | 1,312 | $45,815 | 0.04% |
| 178 | Schwab Strategic Tr Intl Sceqt ETF | 808524888 | 1,000 | $45,510 | 0.04% |
| 179 | Select Sector SPDR Tr SBI Healthcare | 81369Y209 | 324 | $45,091 | 0.03% |
| 180 | Consumer Discretion Sel Sect SPDR ETF | 81369Y407 | 181 | $43,375 | 0.03% |
| 181 | Duke Energy Corp New Com New | DUKB | 348 | $43,065 | 0.03% |
| 182 | Fidelity Health Care Index | 316092600 | 637 | $42,596 | 0.03% |
| 183 | CVS/Caremark Corp | CVS | 562 | $42,369 | 0.03% |
| 184 | Financial Sel SEC SPDR ETF | 81369Y605 | 778 | $41,911 | 0.03% |
| 185 | Medtronic PLC Shs | MDT | 439 | $41,810 | 0.03% |
| 186 | SPDR Index Shs FDS DJ GLB RL ES ETF | 78463X749 | 900 | $41,193 | 0.03% |
| 187 | Principal Exchange-Traded Funds Active High Yield Etf | 74255Y102 | 2,113 | $41,096 | 0.03% |
| 188 | Mastercard Incorporated CL A | MA | 72 | $40,954 | 0.03% |
| 189 | Public Svc Enterprise Group Com | 744573106 | 488 | $40,728 | 0.03% |
| 190 | OTIS Worldwide Corp | OTIS | 436 | $39,863 | 0.03% |
| 191 | Vanguard Info Tec Index ETF | 92204A702 | 53 | $39,571 | 0.03% |
| 192 | Principal Finl Group Inc Com | PFG | 476 | $39,465 | 0.03% |
| 193 | Howmet Aerospace Inc | HWM | 200 | $39,246 | 0.03% |
| 194 | Spdr Bloomberg High Yield Bond ETF | 78468R622 | 400 | $39,184 | 0.03% |
| 195 | Tyson Foods Inc CL A | TSN | 700 | $38,010 | 0.03% |
| 196 | Southern Co Com | SOMN | 400 | $37,908 | 0.03% |
| 197 | CEF Select Sector SPDR Energy | 81369Y506 | 415 | $37,076 | 0.03% |
| 198 | Colgate Palmolive Co Com | CL | 463 | $37,012 | 0.03% |
| 199 | Air Prods & Chems Inc Com | AIIR | 130 | $35,454 | 0.03% |
| 200 | US Vegan Climate ETF | 26922A297 | 595 | $35,380 | 0.03% |
| 201 | American Tower Corp New Com | 03027X100 | 180 | $34,618 | 0.03% |
| 202 | Schwab Strategic Trust U.S. Large-Cap Value Etf | 808524409 | 1,188 | $34,583 | 0.03% |
| 203 | Nisource Inc | NI | 792 | $34,294 | 0.03% |
| 204 | Ventas Inc | VTR | 479 | $33,525 | 0.03% |
| 205 | Albemarle Corp | ALB-PA | 400 | $32,432 | 0.03% |
| 206 | Royal Caribbean Group | V7780T103 | 100 | $32,358 | 0.03% |
| 207 | Schwab Strategic Tr US TIPS ETF | 808524870 | 1,200 | $32,340 | 0.03% |
| 208 | Essential Utilities Inc | 29670G102 | 802 | $32,000 | 0.02% |
| 209 | Spdr Portfolio Intermediate Term Corp Bond ETF | 78464A375 | 942 | $31,948 | 0.02% |
| 210 | Gilead Sciences Inc Com | GILD | 285 | $31,635 | 0.02% |
| 211 | Starbucks Corp Com | SBUX | 363 | $30,710 | 0.02% |
| 212 | Veeva Systems Inc | VEEV | 103 | $30,685 | 0.02% |
| 213 | Vanguard Bd Index FD Inc Intermed Term | 921937819 | 390 | $30,455 | 0.02% |
| 214 | American Elec Pwr Inc Com | 025537101 | 266 | $29,925 | 0.02% |
| 215 | Warner Bros Discovery Inc | WBD | 1,528 | $29,842 | 0.02% |
| 216 | DELL Technologies Inc | DELL | 209 | $29,630 | 0.02% |
| 217 | Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF | 92206C409 | 369 | $29,494 | 0.02% |
| 218 | United Airlines Holdings Inc | UNTCW | 302 | $29,143 | 0.02% |
| 219 | L3 Harris Technologies Inc | LHX | 93 | $28,403 | 0.02% |
| 220 | Global X Artificial Intelligence & Tech ETF | 37954Y632 | 550 | $27,165 | 0.02% |
| 221 | Goldman Sachs Group Inc Com | GSCE | 34 | $27,076 | 0.02% |
| 222 | FactSet Research Sys Inc | 303075105 | 93 | $26,644 | 0.02% |
| 223 | Adobe Inc | ADBE | 74 | $26,104 | 0.02% |
| 224 | Dover Corp Com | DOV | 150 | $25,025 | 0.02% |
| 225 | Schlumberger LTD Com | SLB | 728 | $25,021 | 0.02% |
| 226 | Enphase Energy Inc | ENPH | 700 | $24,773 | 0.02% |
| 227 | Edwards Lifesciences Corp | EW | 314 | $24,420 | 0.02% |
| 228 | Omega Healthcare Invs Inc Com | 681936100 | 576 | $24,319 | 0.02% |
| 229 | Schwab Strategic Trust International Equity Etf | 808524805 | 1,024 | $23,839 | 0.02% |
| 230 | Sixth Street Specialty Lending Inc | TSLX | 1,040 | $23,774 | 0.02% |
| 231 | HP Inc Com | HPQ | 850 | $23,146 | 0.02% |
| 232 | Ishares Bitcoin Trust Etf Beneficial Interest | IBIT | 352 | $22,880 | 0.02% |
| 233 | Spdr Series Trust Portfolio S&p 500 Etf | 78464A854 | 292 | $22,875 | 0.02% |
| 234 | iShares MSCI EAFE Value ETF | 464288877 | 318 | $21,570 | 0.02% |
| 235 | JPMorgan Equity Premium Income ETF | 46641Q332 | 374 | $21,355 | 0.02% |
| 236 | Old National Bancorp | 680033107 | 970 | $21,292 | 0.02% |
| 237 | Hewlett Packard Enterprise Ccom | HPE-PC | 850 | $20,876 | 0.02% |
| 238 | PACCAR Inc Com | PCAR | 210 | $20,647 | 0.02% |
| 239 | Pimco Exchange Traded Fund Active Bond Etf | 72201R775 | 221 | $20,630 | 0.02% |
| 240 | Archer Daniels Midland Co Com | ADM | 345 | $20,610 | 0.02% |
| 241 | Huntington Ingalls Industries Inc | 446413106 | 67 | $19,290 | 0.01% |
| 242 | Prudential Finl Inc Com | PUKPF | 184 | $19,088 | 0.01% |
| 243 | Baxter Intl Inc Com | 071813109 | 836 | $19,036 | 0.01% |
| 244 | WEC Energy Group Inc Com | WEC | 166 | $19,022 | 0.01% |
| 245 | AFLAC Inc Com | AFL | 170 | $18,989 | 0.01% |
| 246 | Indexig ET IQ Hedge Multi-Strtg ETF | 45409B107 | 559 | $18,766 | 0.01% |
| 247 | Kimberly Clark Corp Com | KMB | 150 | $18,651 | 0.01% |
| 248 | Vanguard Mid-Cap Value ETF | 922908512 | 106 | $18,505 | 0.01% |
| 249 | Diamondback Energy Inc | FANG | 128 | $18,317 | 0.01% |
| 250 | Exact Sciences Corp Com | 30063P105 | 325 | $17,781 | 0.01% |
| 251 | Carmax Inc | KMX | 394 | $17,679 | 0.01% |
| 252 | Ishares Ultra Short Duration Bond Active Etf | 46434V878 | 348 | $17,661 | 0.01% |
| 253 | Cigna Group | 125523100 | 61 | $17,583 | 0.01% |
| 254 | EOG Resources Inc | EOG | 155 | $17,379 | 0.01% |
| 255 | Arm Holdings PLC ADR | 042068205 | 120 | $16,979 | 0.01% |
| 256 | Pimco Exchange Traded Fund Enhanced Short Maturity Active Exchange-Traded | 72201R833 | 167 | $16,815 | 0.01% |
| 257 | GE Healthcare Technologies Inc | GEHC | 223 | $16,747 | 0.01% |
| 258 | Sysco Corp Com | SYY | 196 | $16,139 | 0.01% |
| 259 | Global Payments Inc | 37940X102 | 194 | $16,118 | 0.01% |
| 260 | Cullen Frost Bankers Inc Com | CFR-PB | 125 | $15,846 | 0.01% |
| 261 | Phillips 66 Com | PSX | 111 | $15,098 | 0.01% |
| 262 | Norfolk Southern Corp Com | 655844108 | 50 | $15,021 | 0.01% |
| 263 | Invesco Buyback Achievers ETF | IVZ | 110 | $14,573 | 0.01% |
| 264 | PayPal Hldgs Inc Com | PYPL | 217 | $14,552 | 0.01% |
| 265 | Franklin Income Equity Focus ETF | FGDL | 246 | $14,551 | 0.01% |
| 266 | American Century Etf Trust Avantis Emerging Markets Equity | 025072604 | 187 | $14,046 | 0.01% |
| 267 | Nike Inc CL B | NKE | 200 | $13,946 | 0.01% |
| 268 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf | 46654Q609 | 148 | $13,875 | 0.01% |
| 269 | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 46434V621 | 197 | $13,412 | 0.01% |
| 270 | American Century Etf Trust Avantis U.S. Small Cap Value | 025072877 | 131 | $13,038 | 0.01% |
| 271 | Artisan Partners Asset Mgmt | 04316A108 | 300 | $13,020 | 0.01% |
| 272 | Novartis AG CHF | NVSEF | 98 | $12,568 | 0.01% |
| 273 | Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf | 46434V613 | 263 | $12,285 | 0.01% |
| 274 | Schwab Strategic Tr US Lcap GR ETF | 808524300 | 385 | $12,285 | 0.01% |
| 275 | Spdr Series Trust S&p 600 Small Cap Growth Etf | 78464A201 | 128 | $12,072 | 0.01% |
| 276 | Morgan Stanley Com New | MS-PQ | 73 | $11,604 | 0.01% |
| 277 | Carnival Corp | CUKPF | 400 | $11,564 | 0.01% |
| 278 | Astrazeneca PLC Sponsored ADR | AZN | 150 | $11,508 | 0.01% |
| 279 | Constellation Brands Inc CL A | STZ | 85 | $11,447 | 0.01% |
| 280 | Vanguard Mega Cap Value ETF | 921910840 | 80 | $11,019 | 0.01% |
| 281 | Lockheed Martin Corp. Ordinary Shares | LMT | 22 | $10,983 | 0.01% |
| 282 | Invesco Exchng Traded FD Tr Emrng Mkt Svrg | IVZ | 500 | $10,780 | 0.01% |
| 283 | Invesco S&P International Developed Low Volatility ETF | IVZ | 319 | $10,653 | 0.01% |
| 284 | Semtech Corp Com | SMTC | 145 | $10,360 | 0.01% |
| 285 | iShares Global Clean Energy ETF | 464288224 | 625 | $9,675 | 0.01% |
| 286 | Biogen Inc Com | BIIB | 65 | $9,105 | 0.01% |
| 287 | First Horizon Corp | FHN-PH | 385 | $8,705 | 0.01% |
| 288 | W P Carey Inc Com | 92936U109 | 120 | $8,108 | 0.01% |
| 289 | Kraft Heinz Co Com | KHC | 307 | $7,994 | 0.01% |
| 290 | iShares CORE S&P Mid-Cap ETF | 464287507 | 121 | $7,896 | 0.01% |
| 291 | Ishares Global Infrastructure ETF | 464288372 | 129 | $7,870 | 0.01% |
| 292 | Vanguard Index FDS SM CP Val ETF | 922908611 | 37 | $7,687 | 0.01% |
| 293 | Parker Hannifin Corp | PH | 10 | $7,582 | 0.01% |
| 294 | First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex | 33735K108 | 46 | $7,390 | 0.01% |
| 295 | Norwegian Cruise Line Hldg Lshs | NCLH | 300 | $7,389 | 0.01% |
| 296 | iShares Russell 1000 Value ETF | 464287598 | 36 | $7,329 | 0.01% |
| 297 | iShares J P Morgan USD Emerging Mkts Bd ETF | 464288281 | 76 | $7,246 | 0.01% |
| 298 | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 464287499 | 74 | $7,145 | 0.01% |
| 299 | Vanguard Index FDS Sml CP Grw ETF | 922908595 | 24 | $7,125 | 0.01% |
| 300 | Whirlpool Corp Com | WHR-PA | 90 | $7,074 | 0.01% |
| 301 | GSK PLC ADR | GLAXF | 160 | $6,906 | 0.01% |
| 302 | Vanguard Scottsdale Mtg Backed Funds ETF | 92206C771 | 146 | $6,856 | 0.01% |
| 303 | iShares Russell Mid Cap Growth ETF | 464287481 | 48 | $6,836 | 0.01% |
| 304 | iShares CORE US Aggregate Bond | 464287226 | 65 | $6,516 | 0.01% |
| 305 | Legg Mason Etf Investment Trust Clearbridge Large Cap Growth Select | 524682200 | 75 | $6,251 | 0.00% |
| 306 | Spdr Series Trust S&p 400 Mid Cap Growth Etf | 78464A821 | 67 | $6,135 | 0.00% |
| 307 | iShares Russell Mid Cap Value ETF | 464287473 | 41 | $5,726 | 0.00% |
| 308 | Oneok Inc New Com | OKE | 75 | $5,473 | 0.00% |
| 309 | Restaurant Brands Intl Inc Com | 76131D103 | 75 | $4,811 | 0.00% |
| 310 | iShares MSCI Eafe Small Cap ETF | 464288273 | 62 | $4,757 | 0.00% |
| 311 | Stoneco LTD | STNE | 250 | $4,728 | 0.00% |
| 312 | Hilton Worldwide Hldgs Inc | HLT | 18 | $4,670 | 0.00% |
| 313 | Polaris Inds Inc Com | PII | 72 | $4,185 | 0.00% |
| 314 | Alcoa Corp Com | AA | 127 | $4,177 | 0.00% |
| 315 | iShares Broad USD High Yield Corp Bd ETF | 46435U853 | 108 | $4,080 | 0.00% |
| 316 | First Trust Indstrl/Prod Durb Alpha ETF | 33734X150 | 50 | $3,903 | 0.00% |
| 317 | Dow Holdings Inc | DOW | 170 | $3,898 | 0.00% |
| 318 | Edison Intl Com | 281020107 | 69 | $3,814 | 0.00% |
| 319 | Bristol Myers Squibb Co Com | CELG-RI | 80 | $3,608 | 0.00% |
| 320 | Ford Mtr Co Del Com Par 0.01 | 345370860 | 300 | $3,588 | 0.00% |
| 321 | Wisdomtree Trust India Earnings Fund | WT | 78 | $3,448 | 0.00% |
| 322 | Spdr Series Trust S&p 400 Mid Cap Value Etf | 78464A839 | 41 | $3,420 | 0.00% |
| 323 | Caseys Gen Stores Inc Com | 147528103 | 6 | $3,392 | 0.00% |
| 324 | QORVO Inc | QRVO | 37 | $3,370 | 0.00% |
| 325 | Xtrackers MSCI USA Selection Equity ETF | 233051150 | 53 | $3,251 | 0.00% |
| 326 | Mohawk Inds Inc Com | 608190104 | 25 | $3,223 | 0.00% |
| 327 | First Trust Dorsey Wright Focus 5 ETF | 33738R605 | 49 | $3,034 | 0.00% |
| 328 | Vanguard Index FDS Total Stk Mkt | 922908769 | 9 | $2,954 | 0.00% |
| 329 | Gevo Inc | GEVO | 1,000 | $1,960 | 0.00% |
| 330 | Wendys Co Com | 95058W100 | 200 | $1,832 | 0.00% |
| 331 | Viatris Inc | VTRS | 170 | $1,683 | 0.00% |
| 332 | First Majestic Silver Corp Com | AG | 128 | $1,573 | 0.00% |
| 333 | Franklin Templeton Etf Trust Ftse India | FGDL | 40 | $1,492 | 0.00% |
| 334 | Lamb Weston Hldgs Inc | LW | 17 | $987 | 0.00% |
| 335 | Conagra Brands Inc | CAG | 51 | $934 | 0.00% |
| 336 | Vanguard Ftse Developed Markets ETF | 921943858 | 14 | $839 | 0.00% |
| 337 | Fidelity Covington Trust Total Bond Etf | 316188309 | 14 | $647 | 0.00% |
| 338 | Lumen Technologies Inc | LUMN | 56 | $343 | 0.00% |
| 339 | SPDR Gold Minishares Trust | GLDW | 3 | $229 | 0.00% |
| 340 | 374Water Inc | SCWO | 500 | $143 | 0.00% |