13F HOLDINGS REPORT
FIRST COMMUNITY TRUST NA
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001130344-26-000001
Total Value
$134.0M
Positions
352
Other Managers
0
Confidential Omitted
No
Holdings (352)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc Com | AAPL | 45,844 | $12.5M | 9.30% |
| 2 | Microsoft Corp Com | MSFT | 19,188 | $9.3M | 6.92% |
| 3 | Nvidia Corp Com | NVDA | 47,436 | $8.8M | 6.60% |
| 4 | Applied Matls Inc Com | 038222105 | 28,852 | $7.4M | 5.53% |
| 5 | Deere & Co Com | DE | 14,134 | $6.6M | 4.91% |
| 6 | Alphabet Inc Cap Stk CL A | GOOG | 18,241 | $5.7M | 4.26% |
| 7 | Meta Platforms Inc CL A | META | 8,359 | $5.5M | 4.12% |
| 8 | Alphabet Inc Cap Stk CL C | GOOG | 12,749 | $4.0M | 2.99% |
| 9 | Procter & Gamble Co Com | 742718109 | 23,252 | $3.3M | 2.49% |
| 10 | iShares Short-term National Muni Bond ETF | 464288158 | 30,662 | $3.3M | 2.44% |
| 11 | Vanguard Index Fund Large Cap ETF | 922908637 | 8,717 | $2.7M | 2.05% |
| 12 | Wal-Mart Stores Inc Com | WMT | 24,448 | $2.7M | 2.03% |
| 13 | Abbvie Inc Com | ABBV | 11,856 | $2.7M | 2.02% |
| 14 | Amazon Com Inc Com | AMZN | 11,651 | $2.7M | 2.01% |
| 15 | Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 464287200 | 2,785 | $1.9M | 1.42% |
| 16 | Broadcom Inc | AVGO | 5,437 | $1.9M | 1.40% |
| 17 | iShares 1-3 Yr Treasury ETF | 464287457 | 22,111 | $1.8M | 1.37% |
| 18 | Vanguard Bd Index FD Inc Intermed Term | 921937819 | 21,534 | $1.7M | 1.25% |
| 19 | Berkshire Hathaway Inc Del CL B New | BRK-A | 3,245 | $1.6M | 1.22% |
| 20 | Vanguard Index FDS S&P 500 ETF Shs | 922908363 | 2,571 | $1.6M | 1.20% |
| 21 | US Bancorp Del Com New | USB-PS | 27,140 | $1.4M | 1.08% |
| 22 | Vanguard Total International Stock ETF | 921909768 | 18,831 | $1.4M | 1.06% |
| 23 | Becton Dickinson & Co Com | BDX | 7,085 | $1.4M | 1.03% |
| 24 | iShares 7-10 Yr Treasury ETF | 464287440 | 13,440 | $1.3M | 0.96% |
| 25 | Hologic Inc Com | HOLX | 16,553 | $1.2M | 0.92% |
| 26 | Chevron Corporation | CVX | 7,438 | $1.1M | 0.85% |
| 27 | JPMorgan Chase & Co | VYLD | 3,473 | $1.1M | 0.84% |
| 28 | Select Sector SPDR Tr Technology | 81369Y803 | 7,297 | $1.1M | 0.78% |
| 29 | Vanguard Index FDS Mid Cap ETF | 922908629 | 3,598 | $1.0M | 0.78% |
| 30 | Performance Food Group Co | PFGC | 11,539 | $1.0M | 0.77% |
| 31 | RTX Corporation | RTX | 5,545 | $1.0M | 0.76% |
| 32 | Clorox Co Del Com | CLX | 9,541 | $962,019 | 0.72% |
| 33 | Northern Tr Corp Com | NTRSO | 6,853 | $936,051 | 0.70% |
| 34 | Advanced Micro Devices Inc Com | AMD | 4,291 | $918,961 | 0.69% |
| 35 | Vaneck ETF Trust Mrngstr Wde MOAT | 92189F643 | 8,242 | $853,542 | 0.64% |
| 36 | Vanguard Value ETF | 922908744 | 4,461 | $852,006 | 0.64% |
| 37 | Constellation Energy Corp | CEG | 2,391 | $844,669 | 0.63% |
| 38 | Accenture PLC Ireland Shs Class A | ACN | 2,950 | $791,485 | 0.59% |
| 39 | Crowdstrike Holdings Inc Class A | CRWD | 1,407 | $659,545 | 0.49% |
| 40 | Vanguard Index FDS Small CP ETF | 922908751 | 2,507 | $646,681 | 0.48% |
| 41 | Disney Walt Co Com Disney | 254687106 | 5,090 | $579,089 | 0.43% |
| 42 | Johnson & Johnson Com | JNJ | 2,785 | $576,356 | 0.43% |
| 43 | Caterpillar Inc Del Com | CAT | 951 | $544,799 | 0.41% |
| 44 | Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | 464287572 | 4,204 | $532,521 | 0.40% |
| 45 | Palo Alto Networks Inc | PANW | 2,782 | $512,444 | 0.38% |
| 46 | Invesco QQQ Tr Unit Ser 1 ETF | IVZ | 821 | $504,349 | 0.38% |
| 47 | Qualcomm Inc Com | QCOM | 2,750 | $470,388 | 0.35% |
| 48 | Wisdomtree Cld Cmutng FD ETF | WT | 13,410 | $469,484 | 0.35% |
| 49 | Costco Whsl Corp New Com | 22160K105 | 534 | $460,490 | 0.34% |
| 50 | Alliant Energy Corp Com | LNT | 6,169 | $401,047 | 0.30% |
| 51 | UMB Financial Corp | 902788108 | 3,180 | $365,827 | 0.27% |
| 52 | Ambarella Inc Shs | AMBA | 5,000 | $354,200 | 0.26% |
| 53 | Nextera Energy Inc Com | NEE-PW | 4,388 | $352,269 | 0.26% |
| 54 | Vertiv Holdings Co Class A | VRT | 2,116 | $342,813 | 0.26% |
| 55 | Super Micro Computer Inc | SMCI | 11,710 | $342,752 | 0.26% |
| 56 | Vanguard Total World Stock ETF | 922042742 | 2,415 | $340,660 | 0.25% |
| 57 | Spdr Series Trust State Street Portfolio S&p 500 Value Etf | 78464A508 | 5,820 | $330,634 | 0.25% |
| 58 | Thermo Fisher Scientific Inccom | TMO | 567 | $328,548 | 0.25% |
| 59 | Blackrock Inc | BLK | 305 | $326,454 | 0.24% |
| 60 | Rockwell Automation | ROK | 805 | $313,201 | 0.23% |
| 61 | Eli Lilly & Co | LLY | 287 | $308,433 | 0.23% |
| 62 | Amgen Inc Com | AMGN | 937 | $306,689 | 0.23% |
| 63 | Illinois Tool WKS Inc Com | 452308109 | 1,238 | $304,919 | 0.23% |
| 64 | Micron Technology Inc Com | MU | 1,052 | $300,251 | 0.22% |
| 65 | Salesforce Com Inc Com | CRM | 1,130 | $299,348 | 0.22% |
| 66 | Intel Corp Com | INTC | 7,877 | $290,661 | 0.22% |
| 67 | Borgwarner Inc Com | BWA | 6,429 | $289,691 | 0.22% |
| 68 | Pfizer Inc Com | PFE | 11,585 | $288,467 | 0.22% |
| 69 | Cisco Sys Inc Com | CSCO | 3,468 | $267,140 | 0.20% |
| 70 | Robinhood Markets Inc. | 770700102 | 2,301 | $260,243 | 0.19% |
| 71 | Shopify Inc CL A | SHOP | 1,599 | $257,391 | 0.19% |
| 72 | VISA Inc Com CL A | V | 731 | $256,369 | 0.19% |
| 73 | Goldman Sachs Group Inc Com | GSCE | 271 | $238,209 | 0.18% |
| 74 | Travelers Companies Inc Com | TRV | 800 | $232,048 | 0.17% |
| 75 | Corteva Inc | CTVA | 3,376 | $226,293 | 0.17% |
| 76 | Palantir Technologies Inc | PLTR | 1,235 | $219,521 | 0.16% |
| 77 | Lockheed Martin Corp. Ordinary Shares | LMT | 451 | $218,135 | 0.16% |
| 78 | GE Aerospace | 369604301 | 671 | $206,688 | 0.15% |
| 79 | Abbott Labs Com | ABLZF | 1,633 | $204,599 | 0.15% |
| 80 | Valero Energy Corp New Com | VLO | 1,200 | $195,348 | 0.15% |
| 81 | Zimmer Biomet Hldgs Inc Com | ZBH | 2,107 | $189,461 | 0.14% |
| 82 | International Business MacHscom | INTR | 617 | $182,762 | 0.14% |
| 83 | Philip Morris Intl Inc Com | 718172109 | 1,135 | $182,054 | 0.14% |
| 84 | PepsiCo Inc Com | PEP | 1,266 | $181,696 | 0.14% |
| 85 | American Express Co Com | AXP | 475 | $175,726 | 0.13% |
| 86 | Boeing Co Com | BA-PA | 792 | $171,959 | 0.13% |
| 87 | Dentsply Sirona Inc | XRAY | 14,590 | $166,764 | 0.12% |
| 88 | Home Depot Inc Com | HD | 484 | $166,544 | 0.12% |
| 89 | Marathon Pete Corp Com | MARA | 1,020 | $165,883 | 0.12% |
| 90 | Merck & Co Inc Com | MRK | 1,575 | $165,785 | 0.12% |
| 91 | Mondelez Intl Inc CL A | 609207105 | 2,968 | $159,767 | 0.12% |
| 92 | Enterprise Prods Partners L Com | 293792107 | 4,960 | $159,018 | 0.12% |
| 93 | Capital One Finl Corp Com | 14040H105 | 635 | $153,899 | 0.11% |
| 94 | Waste Mgmt Inc Del Com | 94106L109 | 700 | $153,797 | 0.11% |
| 95 | Emerson Elec Co Com | EMR | 1,153 | $153,026 | 0.11% |
| 96 | Global X Nasdaq 100 Covered Call ETF | 37954Y483 | 8,251 | $145,795 | 0.11% |
| 97 | UnitedHealth Group Inc Com | UNH | 408 | $134,685 | 0.10% |
| 98 | Exxon Mobil Corp Com | XOM | 1,089 | $131,050 | 0.10% |
| 99 | Coca Cola Co Com | KO | 1,826 | $127,656 | 0.10% |
| 100 | Target Corp Com | TGT | 1,304 | $127,466 | 0.10% |
| 101 | SPDR S&P 500 ETF Tr Tr Unit | SPY | 185 | $126,155 | 0.09% |
| 102 | Vanguard Intl Equity Index Femr Mkt ETF | 922042858 | 2,249 | $120,906 | 0.09% |
| 103 | iShares Silver Trust ETF | SLV | 1,825 | $117,567 | 0.09% |
| 104 | TJX Cos Inc New Com | 872540109 | 764 | $117,358 | 0.09% |
| 105 | Oracle Corp Com | ORCL-PD | 583 | $113,633 | 0.08% |
| 106 | United Parcel Service Inc CL B | UPS | 1,129 | $111,986 | 0.08% |
| 107 | XCEL Energy Inc Com | XELLL | 1,500 | $110,790 | 0.08% |
| 108 | Hormel Foods Corp Com | HRL | 4,665 | $110,561 | 0.08% |
| 109 | Adams Diversified Equity FD | 006212104 | 4,680 | $109,138 | 0.08% |
| 110 | GE Vernova LLC | GEV | 165 | $107,839 | 0.08% |
| 111 | Schwab Strategic Tr US Mid-Cap ETF | 808524508 | 3,500 | $105,245 | 0.08% |
| 112 | Lowes Cos Inc Com | 548661107 | 426 | $102,734 | 0.08% |
| 113 | McKesson Hboc Inc Com | MCK | 125 | $102,536 | 0.08% |
| 114 | Skyworks Solutions Inc Com | SWKS | 1,590 | $100,822 | 0.08% |
| 115 | Bank New York Mellon Corp Com | 064058100 | 866 | $100,534 | 0.08% |
| 116 | Schwab Strategic Tr US Sml Cap ETF | 808524607 | 3,500 | $99,680 | 0.07% |
| 117 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 794 | $93,470 | 0.07% |
| 118 | Chipotle Mexican Grill Inc | CMG | 2,500 | $92,500 | 0.07% |
| 119 | RLI Corp Natl Financial Serv | RLI | 1,400 | $89,572 | 0.07% |
| 120 | Bitwise 10 Crypto Index Fund | BITW | 1,500 | $88,140 | 0.07% |
| 121 | iShares Gold Trust | IAU | 1,030 | $83,605 | 0.06% |
| 122 | Honeywell Intl Inc Com | 438516106 | 426 | $83,108 | 0.06% |
| 123 | Dimensional Etf Trust U.S. Equity Market | 25434V401 | 1,103 | $81,810 | 0.06% |
| 124 | Analog Devices Inc Com | ADI | 299 | $81,089 | 0.06% |
| 125 | Schwab Strategic Trust Fundamental U.S. Large Company Etf | 808524771 | 2,979 | $81,059 | 0.06% |
| 126 | iShares U.S. Technology ETF | 464287721 | 400 | $79,872 | 0.06% |
| 127 | Principal Finl Group Inc Com | PFG | 893 | $78,772 | 0.06% |
| 128 | AGNC Investment Corp REIT | 00123Q104 | 7,300 | $78,256 | 0.06% |
| 129 | ASML Holding Nv ADR | ASMLF | 73 | $78,100 | 0.06% |
| 130 | Scotts Co CL A | SMG | 1,320 | $77,022 | 0.06% |
| 131 | Wells Fargo Co New Com | 949746101 | 814 | $75,865 | 0.06% |
| 132 | Altria Group Inc Com | MO | 1,300 | $74,958 | 0.06% |
| 133 | Verizon Communications Com | VZ | 1,835 | $74,740 | 0.06% |
| 134 | Citigroup Inc Com New | C-PR | 625 | $72,931 | 0.05% |
| 135 | Union Pac Corp Com | UNP | 315 | $72,866 | 0.05% |
| 136 | Eversource Energy | ES | 1,080 | $72,716 | 0.05% |
| 137 | Vanguard Group, Inc. Mega Cap Growth Etf | 921910816 | 175 | $72,235 | 0.05% |
| 138 | Danaher Corp Del Com | 235851102 | 308 | $70,507 | 0.05% |
| 139 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 46641Q670 | 1,479 | $70,031 | 0.05% |
| 140 | Ameren Corp Com | AEE | 700 | $69,902 | 0.05% |
| 141 | Consolidated Edison Inc Com | ED | 700 | $69,524 | 0.05% |
| 142 | Vanguard Group, Inc. U.S. Quality Factor Etf | 921935706 | 450 | $69,035 | 0.05% |
| 143 | Franklin Templeton Investments (US) Clearbridge Energy Midstream Opportunity Fund Inc. | 18469P209 | 1,544 | $68,940 | 0.05% |
| 144 | XPO Logistics Inc Com | XPO | 500 | $67,955 | 0.05% |
| 145 | ConocoPhillips Com | COP | 717 | $67,118 | 0.05% |
| 146 | iShares MSCI EAFE Growth ETF | 464288885 | 589 | $67,099 | 0.05% |
| 147 | EBAY Inc Com | EBAY | 750 | $65,325 | 0.05% |
| 148 | DFA International Value ETF | 25434V807 | 1,287 | $64,221 | 0.05% |
| 149 | Pathward Financial Group Inc | CASH | 900 | $63,900 | 0.05% |
| 150 | Comcast Corp New CL A | CCZ | 2,122 | $63,427 | 0.05% |
| 151 | Wisdomtree Tr GLB US Qtly Div | WT | 1,500 | $61,830 | 0.05% |
| 152 | AT&T Inc Com | T-PC | 2,411 | $59,889 | 0.04% |
| 153 | iShares Tr CORE MSCI Eafe ETF | 46432F842 | 668 | $59,759 | 0.04% |
| 154 | General Mls Inc Com | 370334104 | 1,274 | $59,241 | 0.04% |
| 155 | iShares Russell 1000 Growth ETF | 464287614 | 125 | $59,163 | 0.04% |
| 156 | Etf Series Solutions Trust Defiance Quantum | 26922A420 | 536 | $58,778 | 0.04% |
| 157 | Schwab Strategic Tr US Dividend Eq | 808524797 | 2,097 | $57,521 | 0.04% |
| 158 | Invesco S&P Ultra Dividend Revenue ETF | IVZ | 1,100 | $57,244 | 0.04% |
| 159 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 187 | $56,827 | 0.04% |
| 160 | Ryman Hospitality Properties INC REIT | 78377T107 | 600 | $56,772 | 0.04% |
| 161 | Albemarle Corp | ALB-PA | 400 | $56,576 | 0.04% |
| 162 | BK of America Corp Com | 060505104 | 1,000 | $55,000 | 0.04% |
| 163 | SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp | MDY | 90 | $54,295 | 0.04% |
| 164 | Automatic Data Processing Incom | ADP | 211 | $54,276 | 0.04% |
| 165 | Allstate Corp Com | ALL-PJ | 255 | $53,078 | 0.04% |
| 166 | iShares CORE High Dividend ETF | 46429B663 | 435 | $52,900 | 0.04% |
| 167 | Dimensional Etf Trust U.S. Small Cap | 25434V500 | 750 | $52,253 | 0.04% |
| 168 | Fidelity Health Care Index | 316092600 | 702 | $52,145 | 0.04% |
| 169 | McDonalds Corp Com | MCD | 168 | $51,346 | 0.04% |
| 170 | Roper Technologies Inc Com | ROP | 115 | $51,190 | 0.04% |
| 171 | Vanguard Growth ETF | 922908736 | 103 | $50,250 | 0.04% |
| 172 | Darden Restaurants Inc Com | DRI | 273 | $50,237 | 0.04% |
| 173 | Qnity Electronics Inc Ordinary Shares | Q | 609 | $49,725 | 0.04% |
| 174 | iShares Russell 2000 ETF | 464287655 | 198 | $48,740 | 0.04% |
| 175 | Kla Corp | KLAC | 39 | $47,388 | 0.04% |
| 176 | SPDR Index Shs FDS MSCI ACWI Exus | 78463X848 | 1,312 | $47,127 | 0.04% |
| 177 | Select Sector SPDR Tr SBI Healthcare | 81369Y209 | 300 | $46,440 | 0.03% |
| 178 | FedEx Corp Com | FDX | 160 | $46,218 | 0.03% |
| 179 | Carrier Global Corp | CARR | 872 | $46,076 | 0.03% |
| 180 | DuPont DE Nemours Inc | DD | 1,133 | $45,547 | 0.03% |
| 181 | Schwab Strategic Tr Intl Sceqt ETF | 808524888 | 1,000 | $45,530 | 0.03% |
| 182 | CVS/Caremark Corp | CVS | 562 | $44,600 | 0.03% |
| 183 | Warner Bros Discovery Inc | WBD | 1,528 | $44,037 | 0.03% |
| 184 | Alibaba Group Hldg LTD Sponsored ADS | BBAAY | 300 | $43,974 | 0.03% |
| 185 | Stryker Corp Com | SYK | 125 | $43,934 | 0.03% |
| 186 | Consumer Discretion Sel Sect SPDR ETF | 81369Y407 | 362 | $43,226 | 0.03% |
| 187 | Financial Sel SEC SPDR ETF | 81369Y605 | 778 | $42,611 | 0.03% |
| 188 | Medtronic PLC Shs | MDT | 439 | $42,170 | 0.03% |
| 189 | Paychex Inc Com | PAYX | 371 | $41,619 | 0.03% |
| 190 | Mastercard Incorporated CL A | MA | 72 | $41,103 | 0.03% |
| 191 | Tyson Foods Inc CL A | TSN | 700 | $41,034 | 0.03% |
| 192 | Howmet Aerospace Inc | HWM | 200 | $41,004 | 0.03% |
| 193 | Duke Energy Corp New Com New | DUKB | 348 | $40,789 | 0.03% |
| 194 | SPDR Index Shs FDS DJ GLB RL ES ETF | 78463X749 | 900 | $40,518 | 0.03% |
| 195 | Vanguard Info Tec Index ETF | 92204A702 | 53 | $39,950 | 0.03% |
| 196 | Public Svc Enterprise Group Com | 744573106 | 488 | $39,186 | 0.03% |
| 197 | OTIS Worldwide Corp | OTIS | 436 | $38,085 | 0.03% |
| 198 | iShares CORE US Aggregate Bond ETF | 464287226 | 376 | $37,555 | 0.03% |
| 199 | CEF Select Sector SPDR Energy | 81369Y506 | 830 | $37,109 | 0.03% |
| 200 | Ventas Inc | VTR | 479 | $37,065 | 0.03% |
| 201 | Colgate Palmolive Co Com | CL | 463 | $36,586 | 0.03% |
| 202 | US Vegan Climate ETF | 26922A297 | 595 | $36,182 | 0.03% |
| 203 | Schwab Strategic Trust U.S. Large-Cap Value Etf | 808524409 | 1,188 | $35,177 | 0.03% |
| 204 | Gilead Sciences Inc Com | GILD | 285 | $34,981 | 0.03% |
| 205 | Southern Co Com | SOMN | 400 | $34,880 | 0.03% |
| 206 | United Airlines Holdings Inc | UNTCW | 302 | $33,770 | 0.03% |
| 207 | Nisource Inc | NI | 792 | $33,074 | 0.02% |
| 208 | Exact Sciences Corp Com | 30063P105 | 325 | $33,007 | 0.02% |
| 209 | Air Prods & Chems Inc Com | AIIR | 130 | $32,113 | 0.02% |
| 210 | Schwab Strategic Tr US TIPS ETF | 808524870 | 1,200 | $31,788 | 0.02% |
| 211 | Tesla Inc | TSLA | 70 | $31,480 | 0.02% |
| 212 | Global X Artificial Intelligence & Tech ETF | 37954Y632 | 615 | $31,279 | 0.02% |
| 213 | Essential Utilities Inc | 29670G102 | 802 | $30,765 | 0.02% |
| 214 | Flex Lng Ltd CORP COMMON | FLNG | 1,231 | $30,713 | 0.02% |
| 215 | American Elec Pwr Inc Com | 025537101 | 266 | $30,672 | 0.02% |
| 216 | Starbucks Corp Com | SBUX | 363 | $30,568 | 0.02% |
| 217 | Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF | 92206C409 | 369 | $29,420 | 0.02% |
| 218 | Royal Caribbean Group | V7780T103 | 100 | $27,892 | 0.02% |
| 219 | L3 Harris Technologies Inc | LHX | 93 | $27,302 | 0.02% |
| 220 | FactSet Research Sys Inc | 303075105 | 93 | $26,988 | 0.02% |
| 221 | Edwards Lifesciences Corp | EW | 314 | $26,769 | 0.02% |
| 222 | DELL Technologies Inc | DELL | 209 | $26,309 | 0.02% |
| 223 | Adobe Inc | ADBE | 74 | $25,899 | 0.02% |
| 224 | Omega Healthcare Invs Inc Com | 681936100 | 576 | $25,540 | 0.02% |
| 225 | Principal Exchange-Traded Funds Active High Yield Etf | 74255Y102 | 1,337 | $25,410 | 0.02% |
| 226 | Schwab Strategic Trust International Equity Etf | 808524805 | 1,024 | $24,617 | 0.02% |
| 227 | Spdr Series Trust State Street Portfolio S&p 500 Etf | 78464A854 | 292 | $23,424 | 0.02% |
| 228 | PACCAR Inc Com | PCAR | 210 | $22,997 | 0.02% |
| 229 | Huntington Ingalls Industries Inc | 446413106 | 67 | $22,785 | 0.02% |
| 230 | iShares MSCI EAFE Value ETF | 464288877 | 318 | $22,708 | 0.02% |
| 231 | Sixth Street Specialty Lending Inc | TSLX | 1,040 | $22,589 | 0.02% |
| 232 | Enphase Energy Inc | ENPH | 700 | $22,435 | 0.02% |
| 233 | Old National Bancorp | 680033107 | 970 | $21,641 | 0.02% |
| 234 | Prudential Finl Inc Com | PUKPF | 184 | $20,770 | 0.02% |
| 235 | Hewlett Packard Enterprise Ccom | HPE-PC | 850 | $20,417 | 0.02% |
| 236 | Schlumberger LTD Com | SLB | 528 | $20,265 | 0.02% |
| 237 | Archer Daniels Midland Co Com | ADM | 345 | $19,834 | 0.01% |
| 238 | Diamondback Energy Inc | FANG | 128 | $19,242 | 0.01% |
| 239 | HP Inc Com | HPQ | 850 | $18,938 | 0.01% |
| 240 | Vanguard Mid-Cap Value ETF | 922908512 | 106 | $18,801 | 0.01% |
| 241 | AFLAC Inc Com | AFL | 170 | $18,746 | 0.01% |
| 242 | GE Healthcare Technologies Inc | GEHC | 223 | $18,290 | 0.01% |
| 243 | WEC Energy Group Inc Com | WEC | 166 | $17,506 | 0.01% |
| 244 | Ishares Bitcoin Trust Etf Beneficial Interest | IBIT | 352 | $17,477 | 0.01% |
| 245 | Cigna Group | 125523100 | 61 | $16,789 | 0.01% |
| 246 | EOG Resources Inc | EOG | 155 | $16,277 | 0.01% |
| 247 | iShares Tr Edge MSCI Min Vol Eage | 46429B689 | 188 | $16,215 | 0.01% |
| 248 | Carmax Inc | KMX | 394 | $15,224 | 0.01% |
| 249 | Kimberly Clark Corp Com | KMB | 150 | $15,134 | 0.01% |
| 250 | Franklin Income Equity Focus ETF | FGDL | 246 | $15,030 | 0.01% |
| 251 | Global Payments Inc | 37940X102 | 194 | $15,016 | 0.01% |
| 252 | Etfis Series Trust I Infracap Mlp Etf 1.25x Shares | 26923G772 | 376 | $14,856 | 0.01% |
| 253 | Invesco Buyback Achievers ETF | IVZ | 110 | $14,775 | 0.01% |
| 254 | Sysco Corp Com | SYY | 196 | $14,443 | 0.01% |
| 255 | Norfolk Southern Corp Com | 655844108 | 50 | $14,436 | 0.01% |
| 256 | American Century Etf Trust Avantis Emerging Markets Equity | 025072604 | 187 | $14,403 | 0.01% |
| 257 | Phillips 66 Com | PSX | 111 | $14,323 | 0.01% |
| 258 | Realty Income Corp Com | O | 254 | $14,318 | 0.01% |
| 259 | Astrazeneca PLC Sponsored ADR | AZN | 150 | $13,790 | 0.01% |
| 260 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf | 46654Q609 | 148 | $13,734 | 0.01% |
| 261 | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 46434V621 | 197 | $13,676 | 0.01% |
| 262 | Novartis AG CHF | NVSEF | 98 | $13,511 | 0.01% |
| 263 | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | IVZ | 53 | $13,405 | 0.01% |
| 264 | American Century Etf Trust Avantis U.S. Small Cap Value | 025072877 | 131 | $13,359 | 0.01% |
| 265 | Morgan Stanley Com New | MS-PQ | 73 | $12,960 | 0.01% |
| 266 | Oneok Inc New Com | OKE | 175 | $12,863 | 0.01% |
| 267 | Nike Inc CL B | NKE | 200 | $12,742 | 0.01% |
| 268 | Schwab Strategic Tr US Lcap GR ETF | 808524300 | 385 | $12,559 | 0.01% |
| 269 | iShares CORE S&P Mid-Cap ETF | 464287507 | 187 | $12,342 | 0.01% |
| 270 | Blackrock Institutional Trust Company N.A. Ishares Core Universal USD Bond Etf | 46434V613 | 263 | $12,240 | 0.01% |
| 271 | Artisan Partners Asset Mgmt | 04316A108 | 300 | $12,222 | 0.01% |
| 272 | Carnival Corp | CUKPF | 400 | $12,216 | 0.01% |
| 273 | Spdr Series Trust State Street S&p 600 Tm Small Cap Growth Etf | 78464A201 | 128 | $12,056 | 0.01% |
| 274 | Constellation Brands Inc CL A | STZ | 85 | $11,727 | 0.01% |
| 275 | Biogen Inc Com | BIIB | 65 | $11,439 | 0.01% |
| 276 | Vanguard Mega Cap Value ETF | 921910840 | 80 | $11,293 | 0.01% |
| 277 | The Utilities Select Sector SPDR ETF | 81369Y886 | 264 | $11,270 | 0.01% |
| 278 | Texas Instrs Inc Com | 882508104 | 63 | $10,930 | 0.01% |
| 279 | Invesco Exchng Traded FD Tr Emrng Mkt Svrg | IVZ | 500 | $10,830 | 0.01% |
| 280 | Invesco S&P International Developed Low Volatility ETF | IVZ | 319 | $10,814 | 0.01% |
| 281 | Semtech Corp Com | SMTC | 145 | $10,685 | 0.01% |
| 282 | iShares Global Clean Energy ETF | 464288224 | 625 | $10,269 | 0.01% |
| 283 | First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | 33738R506 | 134 | $9,309 | 0.01% |
| 284 | Blackrock Institutional Trust Company N.A. Ishares 1-5 Year Investment Grade Corporate Bond Etf | 464288646 | 176 | $9,307 | 0.01% |
| 285 | First Horizon Corp | FHN-PH | 385 | $9,202 | 0.01% |
| 286 | First Trust Exchange-Traded Fund Viii Tcw Unconstrained Plus Bond Etf | 33740F888 | 358 | $9,011 | 0.01% |
| 287 | Parker Hannifin Corp | PH | 10 | $8,790 | 0.01% |
| 288 | First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf | 33738R704 | 89 | $8,750 | 0.01% |
| 289 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 94 | $8,551 | 0.01% |
| 290 | Medline Inc | MDLN | 200 | $8,400 | 0.01% |
| 291 | JPMorgan Equity Premium Income ETF | 46641Q332 | 146 | $8,357 | 0.01% |
| 292 | Invesco Capital Management LLC S&p International Developed Momentum Etf | IVZ | 150 | $8,336 | 0.01% |
| 293 | First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf | 33741X102 | 207 | $7,932 | 0.01% |
| 294 | Vanguard Index FDS SM CP Val ETF | 922908611 | 37 | $7,836 | 0.01% |
| 295 | iShares Russell 1000 Value ETF | 464287598 | 36 | $7,572 | 0.01% |
| 296 | Kraft Heinz Co Com | KHC | 307 | $7,445 | 0.01% |
| 297 | Vanguard Index FDS Sml CP Grw ETF | 922908595 | 24 | $7,251 | 0.01% |
| 298 | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 464287499 | 74 | $7,124 | 0.01% |
| 299 | SPDR Portfolio Small Cap ETF | 78468R853 | 151 | $7,076 | 0.01% |
| 300 | Alcoa Corp Com | AA | 127 | $6,749 | 0.01% |
| 301 | Norwegian Cruise Line Hldg Lshs | NCLH | 300 | $6,696 | 0.00% |
| 302 | iShares Russell Mid Cap Growth ETF | 464287481 | 48 | $6,573 | 0.00% |
| 303 | Whirlpool Corp Com | WHR-PA | 90 | $6,493 | 0.00% |
| 304 | Global X Funds Mlp Etf | 37954Y343 | 132 | $6,390 | 0.00% |
| 305 | Baxter Intl Inc Com | 071813109 | 325 | $6,211 | 0.00% |
| 306 | Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf | 78464A821 | 67 | $6,193 | 0.00% |
| 307 | Ssga Active Trust State Street Spdr Portfolio Short Term Treasury Etf | 78468R101 | 210 | $6,149 | 0.00% |
| 308 | iShares Russell Mid Cap Value ETF | 464287473 | 41 | $5,783 | 0.00% |
| 309 | First Trust Exchange-Traded Fund Viii Ft Vest Laddered Nasdaq Buffer Etf | 33740U752 | 157 | $5,627 | 0.00% |
| 310 | First Trust Exchange-Traded Fund Iii Nyse Arca Biotechnology Index | 33733E203 | 26 | $5,370 | 0.00% |
| 311 | Hilton Worldwide Hldgs Inc | HLT | 18 | $5,171 | 0.00% |
| 312 | Global X Funds Robotics & Artificial Intelligence Etf | 37954Y715 | 142 | $5,145 | 0.00% |
| 313 | Restaurant Brands Intl Inc Com | 76131D103 | 75 | $5,117 | 0.00% |
| 314 | Solstice Advanced Materials Inc. Ordinary Shares | 83443Q103 | 105 | $5,101 | 0.00% |
| 315 | iShares MSCI Eafe Small Cap ETF | 464288273 | 62 | $4,807 | 0.00% |
| 316 | Spdr Series Trust State Street S&p 1500 Momentum Tilt Etf | 78468R705 | 16 | $4,673 | 0.00% |
| 317 | Spdr Series Trust State Street Portfolio S&p 500 Growth Etf | 78464A409 | 43 | $4,588 | 0.00% |
| 318 | Polaris Inds Inc Com | PII | 72 | $4,554 | 0.00% |
| 319 | Caseys Gen Stores Inc Com | 147528103 | 8 | $4,422 | 0.00% |
| 320 | Bristol Myers Squibb Co Com | CELG-RI | 80 | $4,315 | 0.00% |
| 321 | iShares CORE MSCI Emerging Markets ETF | 46434G103 | 62 | $4,168 | 0.00% |
| 322 | Edison Intl Com | 281020107 | 69 | $4,141 | 0.00% |
| 323 | Ssga Active Trust State Street Spdr S&p Homebuilders Etf | 78464A888 | 40 | $4,118 | 0.00% |
| 324 | iShares Broad USD High Yield Corp Bd ETF | 46435U853 | 108 | $4,039 | 0.00% |
| 325 | First Trust Indstrl/Prod Durb Alpha ETF | 33734X150 | 50 | $3,994 | 0.00% |
| 326 | Dow Holdings Inc | DOW | 170 | $3,975 | 0.00% |
| 327 | Ford Mtr Co Del Com Par 0.01 | 345370860 | 300 | $3,936 | 0.00% |
| 328 | Stoneco LTD | STNE | 250 | $3,698 | 0.00% |
| 329 | Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf | 78464A839 | 41 | $3,471 | 0.00% |
| 330 | Xtrackers MSCI USA Selection Equity ETF | 233051150 | 53 | $3,366 | 0.00% |
| 331 | Lithia Motors Inc - CL A | 536797103 | 10 | $3,323 | 0.00% |
| 332 | Goldman Sachs Etf Trust Equal Weight U.S. Large Cap Equity | NVGLF | 37 | $3,149 | 0.00% |
| 333 | QORVO Inc | QRVO | 37 | $3,127 | 0.00% |
| 334 | iShares S&P Small-Cap ETF | 464287804 | 24 | $2,884 | 0.00% |
| 335 | Mohawk Inds Inc Com | 608190104 | 25 | $2,733 | 0.00% |
| 336 | SPDR Gold Minishares Trust | GLDW | 28 | $2,390 | 0.00% |
| 337 | Spdr Series Trust State Street Russell 1000 Momentum Focus Etf | 78468R762 | 18 | $2,329 | 0.00% |
| 338 | Vanguard Group, Inc. Long-Term Treasury Etf | 92206C847 | 40 | $2,232 | 0.00% |
| 339 | First Majestic Silver Corp Com | AG | 128 | $2,132 | 0.00% |
| 340 | Viatris Inc | VTRS | 170 | $2,117 | 0.00% |
| 341 | Gevo Inc | GEVO | 1,000 | $2,000 | 0.00% |
| 342 | Global X Funds Defense Tech Etf | 37960A529 | 29 | $1,879 | 0.00% |
| 343 | Global X Funds Uranium Etf | 37954Y871 | 41 | $1,752 | 0.00% |
| 344 | Wendys Co Com | 95058W100 | 200 | $1,666 | 0.00% |
| 345 | Franklin Templeton Etf Trust Ftse India | FGDL | 40 | $1,544 | 0.00% |
| 346 | Lamb Weston Hldgs Inc | LW | 33 | $1,382 | 0.00% |
| 347 | Easterly Govt PPTYS Inc REIT | 27616P301 | 60 | $1,271 | 0.00% |
| 348 | Conagra Brands Inc | CAG | 51 | $883 | 0.00% |
| 349 | Datadog Inc Ordinary Shares - Class A | DDOG | 6 | $816 | 0.00% |
| 350 | Fidelity Covington Trust Total Bond Etf | 316188309 | 14 | $645 | 0.00% |
| 351 | 374Water Inc | SCWO | 50 | $102 | 0.00% |
| 352 | iShares Tr Iboxx Inv CPBD | 464287242 | 84 | $93 | 0.00% |