FIRST COMMUNITY TRUST NA

CIK 0001130344 • 6 13F filings • Apr 8, 2025 – Jul 10, 2026

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Filer information

Filed by: FIRST COMMUNITY TRUST NA, Senior Trust Operations Specialist
Address: 3385 HILLCREST RD STE 100, DUBUQUE, IA, 52002
Phone: 563-258-7152
AUM: $134.0M

AUM over time

$300.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $123.1M326 positionsView on SEC.gov

			% of Portfolio
374Water Inc	COM	$162	0.0%Prev: 0.0%	500 SH	Increased+450 SH
Abbott Labs Com	COM	$229K	0.2%Prev: 0.1%	1,683 SH	Increased+50 SH
Abbvie Inc Com	COM	$2.2M	1.8%Prev: 1.9%	12,026 SH	Decreased+28 SH
Accenture PLC Ireland Shs Class A	SHS CLASS A	$1.9M	1.5%Prev: 0.2%	6,335 SH	Increased+4,689 SH
Adams Diversified Equity FD	COM	$102K	0.1%Prev: 0.1%	4,680 SH	Decreased
Adobe Inc	COM	$29K	0.0%Prev: 0.0%	74 SH	Increased
Advanced Micro Devices Inc Com	COM	$593K	0.5%Prev: 0.7%	4,179 SH	Decreased-393 SH
AFLAC Inc Com	COM	$18K	0.0%Prev: 0.0%	170 SH	Decreased
AGNC Investment Corp REIT	COM	$67K	0.1%Prev: 0.1%	7,300 SH	Decreased
Air Prods & Chems Inc Com	COM	$37K	0.0%Prev: 0.0%	130 SH	Decreased
Albemarle Corp	COM	$25K	0.0%Prev: 0.1%	400 SH	Decreased
Alcoa Corp Com	COM	$4K	0.0%Prev: 0.0%	127 SH	Decreased
Alibaba Group Hldg LTD Sponsored ADS	SPONSORED ADS	$34K	0.0%Prev: 0.0%	300 SH	Decreased
Alliant Energy Corp Com	COM	$373K	0.3%Prev: 0.1%	6,169 SH	Increased+5,076 SH
Allstate Corp Com	COM	$51K	0.0%Prev: 0.0%	255 SH	Decreased
Ally Financial Inc	COM	$52K	0.0%	1,342 SH	New
Alphabet Inc Cap Stk CL A	CAP STK CL A	$3.2M	2.6%Prev: 3.9%	18,189 SH	Decreased-208 SH
Alphabet Inc Cap Stk CL C	CAP STK CL C	$2.3M	1.9%Prev: 2.7%	12,907 SH	Decreased+158 SH
Altria Group Inc Com	COM	$76K	0.1%Prev: 0.1%	1,300 SH	Decreased-200 SH
Amazon Com Inc Com	COM	$2.6M	2.1%Prev: 1.9%	12,029 SH	Increased-51 SH
Ambarella Inc Shs	SHS	$330K	0.3%Prev: 0.2%	5,000 SH	Increased
Ameren Corp Com	COM	$67K	0.1%Prev: 0.1%	700 SH	Decreased
American Century Etf Trust Avantis Emerging Markets Equity	AVANTIS EMGMKT	$13K	0.0%Prev: 0.0%	187 SH	Decreased
American Century Etf Trust Avantis U.S. Small Cap Value	US SML CP VALU	$12K	0.0%Prev: 1.9%	131 SH	Decreased-23,085 SH
American Elec Pwr Inc Com	COM	$28K	0.0%Prev: 0.0%	266 SH	Decreased
American Express Co Com	COM	$195K	0.2%Prev: 0.1%	610 SH	Increased+135 SH
American Tower Corp New Com	COM	$40K	0.0%	180 SH	New
Amgen Inc Com	COM	$317K	0.3%Prev: 0.2%	1,137 SH	Decreased+200 SH
Analog Devices Inc Com	COM	$71K	0.1%Prev: 0.1%	299 SH	Decreased
Apple Inc Com	COM	$11.9M	9.7%Prev: 8.6%	58,176 SH	Increased+12,212 SH
Applied Matls Inc Com	COM	$7.3M	5.9%Prev: 7.3%	39,624 SH	Decreased+10,783 SH
Archer Daniels Midland Co Com	COM	$18K	0.0%Prev: 0.0%	345 SH	Decreased
Arm Holdings PLC ADR	SPONSORED ADS	$19K	0.0%	120 SH	New
Artisan Partners Asset Mgmt	CL A	$13K	0.0%Prev: 0.0%	300 SH	Increased
ASML Holding Nv ADR	N Y REGISTRY SHS	$59K	0.0%Prev: 0.1%	73 SH	Decreased
Astrazeneca PLC Sponsored ADR	SPONSORED ADR	$10K	0.0%	150 SH	New
AT&T Inc Com	COM	$70K	0.1%Prev: 0.1%	2,411 SH	Decreased-500 SH
Automatic Data Processing Incom	COM	$65K	0.1%Prev: 0.0%	211 SH	Increased
Bank New York Mellon Corp Com	COM	$79K	0.1%Prev: 0.1%	866 SH	Decreased
Baxter Intl Inc Com	COM	$25K	0.0%Prev: 0.0%	836 SH	Increased+511 SH
Becton Dickinson & Co Com	COM	$1.2M	1.0%Prev: 0.9%	7,127 SH	Increased-407 SH
Berkshire Hathaway Inc Del CL B New	CL B NEW	$1.6M	1.3%Prev: 1.2%	3,287 SH	Decreased-203 SH
Biogen Inc Com	COM	$8K	0.0%Prev: 0.0%	65 SH	Decreased
BK of America Corp Com	COM	$47K	0.0%Prev: 0.0%	1,000 SH	Decreased
Blackrock Inc	COM	$320K	0.3%Prev: 0.2%	305 SH	Increased
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf	CORE S&P500 ETF	$1.7M	1.4%	2,785 SH	New
Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf	CORE TOTAL USD	$12K	0.0%	263 SH	New
Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf	GLOBAL 100 ETF	$453K	0.4%	4,204 SH	New
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf	RUS MID CAP ETF	$7K	0.0%	74 SH	New
Boeing Co Com	COM	$162K	0.1%Prev: 0.1%	772 SH	Increased-20 SH
Borgwarner Inc Com	COM	$219K	0.2%Prev: 0.3%	6,529 SH	Decreased-1,096 SH
Bristol Myers Squibb Co Com	COM	$4K	0.0%Prev: 0.0%	80 SH	Decreased
Broadcom Inc	COM	$1.4M	1.2%Prev: 1.3%	5,257 SH	Decreased-603 SH
Capital One Finl Corp Com	COM	$135K	0.1%Prev: 0.1%	635 SH	Increased
Carmax Inc	COM	$26K	0.0%Prev: 0.0%	394 SH	Increased
Carnival Corp	UNIT 99/99/9999	$11K	0.0%	400 SH	New
Carrier Global Corp	COM	$108K	0.1%Prev: 0.0%	1,472 SH	Increased+1,200 SH
Caterpillar Inc Del Com	COM	$408K	0.3%Prev: 0.5%	1,050 SH	Decreased+99 SH
CEF Select Sector SPDR Energy	ENERGY	$35K	0.0%	415 SH	New
Chevron Corporation	COM	$1.1M	0.9%Prev: 1.2%	7,605 SH	Decreased-332 SH
Chipotle Mexican Grill Inc	COM	$281K	0.2%Prev: 0.1%	5,000 SH	Increased+2,500 SH
Cigna Group	COM	$20K	0.0%Prev: 0.0%	61 SH	Increased
Cisco Sys Inc Com	COM	$248K	0.2%Prev: 0.2%	3,568 SH	Decreased
Citigroup Inc Com New	COM NEW	$53K	0.0%Prev: 0.1%	625 SH	Decreased
Clorox Co Del Com	COM	$1.1M	0.9%Prev: 0.8%	9,429 SH	Increased-645 SH
Coca Cola Co Com	COM	$159K	0.1%Prev: 0.1%	2,246 SH	Increased+420 SH
Colgate Palmolive Co Com	COM	$42K	0.0%Prev: 0.0%	463 SH	Increased+70 SH
Comcast Corp New CL A	CL A	$76K	0.1%Prev: 0.0%	2,122 SH	Increased
Communication Services Sel Sect SPDR ETF	COMMUNICATION	$86K	0.1%	794 SH	New
Conagra Brands Inc	COM	$1K	0.0%Prev: 0.0%	51 SH	Increased
ConocoPhillips Com	COM	$64K	0.1%Prev: 0.1%	717 SH	Decreased
Consolidated Edison Inc Com	COM	$70K	0.1%Prev: 0.1%	700 SH	Decreased
Constellation Brands Inc CL A	CL A	$14K	0.0%Prev: 0.0%	85 SH	Increased
Constellation Energy Corp	COM	$549K	0.4%Prev: 0.6%	1,700 SH	Decreased-1,145 SH
Consumer Discretion Sel Sect SPDR ETF	SBI CONS DISCR	$39K	0.0%	181 SH	New
Corteva Inc	COM	$255K	0.2%Prev: 0.2%	3,419 SH	Decreased+43 SH
Costco Whsl Corp New Com	COM	$702K	0.6%Prev: 0.4%	709 SH	Increased+175 SH
Crowdstrike Holdings Inc Class A	CL A	$578K	0.5%Prev: 0.4%	1,135 SH	Increased-272 SH
Cullen Frost Bankers Inc Com	COM	$16K	0.0%	125 SH	New
CVS/Caremark Corp	COM	$39K	0.0%Prev: 0.0%	562 SH	Decreased
Danaher Corp Del Com	COM	$61K	0.0%Prev: 0.0%	308 SH	Increased
Darden Restaurants Inc Com	COM	$60K	0.0%Prev: 0.0%	273 SH	Increased
Deere & Co Com	COM	$7.3M	5.9%Prev: 5.8%	14,367 SH	Decreased+298 SH
DELL Technologies Inc	CL C	$26K	0.0%Prev: 0.0%	209 SH	Decreased
Dentsply Sirona Inc	COM	$240K	0.2%Prev: 0.1%	15,090 SH	Increased+1,500 SH
DFA International Value	INTERNATNAL VAL	$56K	0.0%	1,314 SH	New
Diamondback Energy Inc	COM	$18K	0.0%Prev: 0.0%	128 SH	Decreased
Dimensional Etf Trust U.S. Equity Market	US EQUITY MARKET	$74K	0.1%Prev: 0.1%	1,103 SH	Decreased
Dimensional Etf Trust U.S. Small Cap	US SMALL CAP ETF	$48K	0.0%Prev: 0.0%	750 SH	Decreased
Disney Walt Co Com Disney	COM	$635K	0.5%Prev: 0.4%	5,118 SH	Increased+28 SH
Dover Corp Com	COM	$27K	0.0%	150 SH	New
Dow Holdings Inc	COM	$5K	0.0%Prev: 0.0%	170 SH	Decreased
Duke Energy Corp New Com New	COM NEW	$41K	0.0%Prev: 0.0%	348 SH	Decreased
DuPont DE Nemours Inc	COM	$92K	0.1%Prev: 0.0%	1,346 SH	Increased+213 SH
EBAY Inc Com	COM	$56K	0.0%Prev: 0.1%	750 SH	Decreased
Edison Intl Com	COM	$4K	0.0%Prev: 0.0%	69 SH	Decreased
Edwards Lifesciences Corp	COM	$25K	0.0%Prev: 0.0%	314 SH	Decreased
Eli Lilly & Co	COM	$224K	0.2%Prev: 0.2%	287 SH	Decreased
Emerson Elec Co Com	COM	$287K	0.2%Prev: 0.1%	2,153 SH	Increased+1,000 SH
Enphase Energy Inc	COM	$44K	0.0%	1,100 SH	New
Enterprise Prods Partners L Com	COM	$154K	0.1%Prev: 0.1%	4,960 SH	Decreased
EOG Resources Inc	COM	$19K	0.0%Prev: 0.0%	155 SH	Decreased
Essential Utilities Inc	COM	$30K	0.0%Prev: 0.0%	802 SH	Decreased
Etf Series Solutions Trust Defiance Quantum	DEFIANCE QUANTUM	$49K	0.0%	536 SH	New
Eversource Energy	COM	$69K	0.1%Prev: 0.1%	1,080 SH	Decreased
Exact Sciences Corp Com	COM	$17K	0.0%	325 SH	New
Expeditors Intl Wash Inc Com	COM	$97K	0.1%	851 SH	New
Exxon Mobil Corp Com	COM	$117K	0.1%Prev: 0.1%	1,089 SH	Decreased
FactSet Research Sys Inc	COM	$42K	0.0%Prev: 0.0%	93 SH	Increased
FedEx Corp Com	COM	$163K	0.1%Prev: 0.0%	716 SH	Increased+616 SH
Fidelity Covington Trust Total Bond Etf	TOTAL BD ETF	$641	0.0%	14 SH	New
Fidelity Health Care Index	MSCI HLTH CARE I	$41K	0.0%Prev: 0.0%	637 SH	Decreased
Financial Sel SEC SPDR ETF	FINANCIAL	$41K	0.0%	778 SH	New
First Horizon Corp	COM	$8K	0.0%Prev: 0.0%	385 SH	Decreased
First Majestic Silver Corp Com	COM	$1K	0.0%Prev: 0.0%	128 SH	Decreased
First Trust Dorsey Wright Focus 5 ETF	DORSEY WRT 5 ETF	$3K	0.0%	49 SH	New
First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex	COM SHS	$7K	0.0%	46 SH	New
First Trust Indstrl/Prod Durb Alpha ETF	INDLS PROD DUR	$4K	0.0%Prev: 0.0%	50 SH	Decreased
Ford Mtr Co Del Com Par 0.01	COM	$3K	0.0%Prev: 0.0%	300 SH	Decreased
Franklin Templeton Etf Trust Ftse India	FRANKLIN INDIA	$2K	0.0%Prev: 0.0%	40 SH	Increased
GE Aerospace	COM NEW	$173K	0.1%Prev: 0.1%	671 SH	Decreased+30 SH
GE Healthcare Technologies Inc	COMMON STOCK	$17K	0.0%Prev: 0.0%	223 SH	Increased+10 SH
GE Vernova LLC	COM	$87K	0.1%Prev: 0.1%	165 SH	Decreased
General Mls Inc Com	COM	$71K	0.1%Prev: 0.0%	1,374 SH	Increased+100 SH
Gevo Inc	COM PAR	$1K	0.0%Prev: 0.0%	1,000 SH	Decreased
Gilead Sciences Inc Com	COM	$32K	0.0%Prev: 0.0%	285 SH	Decreased
Global Payments Inc	COM	$16K	0.0%Prev: 0.0%	194 SH	Increased
Global X Artificial Intelligence & Tech ETF	ARTIFICIAL ETF	$111K	0.1%Prev: 0.0%	2,533 SH	Increased+1,918 SH
Global X Nasdaq 100 Covered Call ETF	NASDAQ 100 COVER	$162K	0.1%Prev: 0.1%	9,717 SH	Increased+1,466 SH
Goldman Sachs Group Inc Com	COM	$24K	0.0%Prev: 0.2%	34 SH	Decreased-237 SH
GSK PLC ADR	SPONSORED ADR	$6K	0.0%	160 SH	New
Hewlett Packard Enterprise Ccom	COM	$17K	0.0%Prev: 0.0%	850 SH	Decreased
Hilton Worldwide Hldgs Inc	COM	$5K	0.0%Prev: 0.0%	18 SH	Decreased
Hologic Inc Com	COM	$1.1M	0.9%Prev: 0.9%	17,066 SH	Decreased+934 SH
Home Depot Inc Com	COM	$131K	0.1%Prev: 0.2%	356 SH	Decreased-338 SH
Honeywell Intl Inc Com	COM	$99K	0.1%Prev: 0.1%	426 SH	Increased
Hormel Foods Corp Com	COM	$151K	0.1%Prev: 0.1%	5,000 SH	Increased+335 SH
Howmet Aerospace Inc	COM	$37K	0.0%Prev: 0.0%	200 SH	Decreased
HP Inc Com	COM	$21K	0.0%Prev: 0.0%	850 SH	Increased
Huntington Ingalls Industries Inc	COM	$16K	0.0%Prev: 0.0%	67 SH	Decreased
Illinois Tool WKS Inc Com	COM	$306K	0.2%Prev: 0.2%	1,238 SH	Decreased
Intel Corp Com	COM	$176K	0.1%Prev: 0.2%	7,877 SH	Decreased+250 SH
International Business MacHscom	COM	$183K	0.1%Prev: 0.1%	620 SH	Increased+3 SH
Invesco Buyback Achievers ETF	BUYBACK ACHIEV	$14K	0.0%Prev: 0.0%	110 SH	Decreased
Invesco Exchng Traded FD Tr Emrng Mkt Svrg	EMRNG MKT SVRG	$10K	0.0%Prev: 0.0%	500 SH	Increased+283 SH
Invesco QQQ Tr Unit Ser 1 ETF	UNIT SER 1	$453K	0.4%Prev: 2.1%	821 SH	Decreased-4,150 SH
Invesco S&P Ultra Dividend Revenue ETF	S&P ULTRA DIVIDE	$53K	0.0%Prev: 0.0%	1,100 SH	Decreased
iShares 1-3 Yr Treasury ETF	1 3 YR TREAS BD	$1.9M	1.5%Prev: 0.9%	22,800 SH	Increased+7,772 SH
iShares 7-10 Yr Treasury ETF	7-10 YR TRSY BD	$1.5M	1.2%Prev: 0.9%	15,185 SH	Increased+1,809 SH
iShares Broad USD High Yield Corp Bd ETF	BROAD USD HIGH	$4K	0.0%	108 SH	New
iShares CORE High Dividend ETF	CORE HIGH DV ETF	$51K	0.0%Prev: 0.0%	435 SH	Decreased
iShares CORE US Aggregate Bond	CORE US AGGBD ET	$6K	0.0%	65 SH	New
iShares Global Clean Energy ETF	GL CLEAN ENE ETF	$8K	0.0%Prev: 0.0%	625 SH	Decreased
iShares Gold Trust	ISHARES NEW	$67K	0.1%	1,075 SH	New
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	$55K	0.0%	493 SH	New
iShares MSCI Eafe Small Cap ETF	EAFE SML CP ETF	$5K	0.0%Prev: 0.0%	62 SH	Decreased
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	$3K	0.0%Prev: 0.0%	44 SH	Decreased-615 SH
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	$53K	0.0%Prev: 0.0%	125 SH	Decreased
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	$7K	0.0%Prev: 0.0%	36 SH	Decreased
iShares Russell 2000 ETF	RUSSELL 2000 ETF	$43K	0.0%Prev: 0.0%	198 SH	Decreased
iShares Russell Mid Cap Growth ETF	RUS MD CP GR ETF	$7K	0.0%Prev: 0.0%	48 SH	Increased
iShares Russell Mid Cap Value ETF	RUS MDCP VAL ETF	$5K	0.0%Prev: 0.0%	41 SH	Decreased
iShares Short-term National Muni Bond ETF	SHRT NAT MUN ETF	$284K	0.2%Prev: 0.2%	2,671 SH	Increased+431 SH
iShares Silver Trust ETF	ISHARES	$63K	0.1%	1,905 SH	New
iShares Tr CORE MSCI Eafe ETF	CORE MSCI EAFE	$54K	0.0%Prev: 0.1%	646 SH	Decreased-334 SH
iShares U.S. Technology ETF	U.S. TECH ETF	$69K	0.1%Prev: 0.1%	400 SH	Decreased
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf	CORE PLUS BD ETF	$70K	0.1%Prev: 0.1%	1,479 SH	Decreased
Johnson & Johnson Com	COM	$431K	0.4%Prev: 0.5%	2,823 SH	Decreased+174 SH
JPMorgan Chase & Co	COM	$954K	0.8%Prev: 0.8%	3,292 SH	Decreased-447 SH
JPMorgan Equity Premium Income ETF	EQUITY PREMIUM	$8K	0.0%	146 SH	New
Kenvue Inc Corp Common	COM	$131K	0.1%	6,260 SH	New
Kimberly Clark Corp Com	COM	$19K	0.0%Prev: 0.0%	150 SH	Increased
Kla Corp	COM NEW	$71K	0.1%Prev: 0.0%	79 SH	Increased+40 SH
Kraft Heinz Co Com	COM	$8K	0.0%Prev: 0.0%	307 SH	Increased+75 SH
L3 Harris Technologies Inc	COM	$23K	0.0%Prev: 0.0%	93 SH	Decreased
Lamb Weston Hldgs Inc	COM	$881	0.0%	17 SH	New
Legg Mason Etf Investment Trust Clearbridge Large Cap Growth Esg	CLEARBRIDEG LR	$6K	0.0%	75 SH	New
Lockheed Martin Corp. Ordinary Shares	COM	$10K	0.0%Prev: 0.2%	22 SH	Decreased-429 SH
Lowes Cos Inc Com	COM	$95K	0.1%Prev: 0.1%	426 SH	Decreased
Lumen Technologies Inc	COM	$245	0.0%	56 SH	New
Marathon Pete Corp Com	COM	$169K	0.1%Prev: 0.2%	1,020 SH	Decreased
Mastercard Incorporated CL A	CL A	$40K	0.0%Prev: 0.0%	72 SH	Increased
McDonalds Corp Com	COM	$49K	0.0%Prev: 0.0%	168 SH	Decreased
McKesson Hboc Inc Com	COM	$1.4M	1.1%Prev: 0.1%	1,925 SH	Increased+1,800 SH
Medtronic PLC Shs	SHS	$38K	0.0%Prev: 0.0%	439 SH	Increased+100 SH
Merck & Co Inc Com	COM	$125K	0.1%Prev: 0.1%	1,575 SH	Decreased
Meta Platforms Inc CL A	CL A	$6.0M	4.9%Prev: 3.6%	8,155 SH	Increased-390 SH
Micron Technology Inc Com	COM	$123K	0.1%Prev: 0.3%	1,000 SH	Decreased-359 SH
Microsoft Corp Com	COM	$10.3M	8.4%Prev: 5.3%	20,679 SH	Increased+1,220 SH
Mohawk Inds Inc Com	COM	$3K	0.0%Prev: 0.0%	25 SH	Increased
Mondelez Intl Inc CL A	CL A	$200K	0.2%Prev: 0.1%	2,968 SH	Increased
Morgan Stanley Com New	COM NEW	$10K	0.0%Prev: 0.0%	73 SH	Decreased-300 SH
Nextera Energy Inc Com	COM	$616K	0.5%Prev: 0.3%	8,868 SH	Increased+4,480 SH
Nike Inc CL B	CL B	$14K	0.0%	200 SH	New
Nisource Inc	COM	$32K	0.0%Prev: 0.0%	792 SH	Decreased
Norfolk Southern Corp Com	COM	$13K	0.0%Prev: 0.0%	50 SH	Decreased
Northern Tr Corp Com	COM	$983K	0.8%Prev: 0.7%	7,753 SH	Increased+950 SH
Norwegian Cruise Line Hldg Lshs	SHS	$6K	0.0%Prev: 0.0%	300 SH	Increased
Novartis AG CHF	SPONSORED ADR	$12K	0.0%Prev: 0.0%	98 SH	Decreased
Nvidia Corp Com	COM	$7.6M	6.2%Prev: 6.4%	48,027 SH	Decreased-1,485 SH
Old National Bancorp	COM	$21K	0.0%Prev: 0.0%	970 SH	Decreased
Omega Healthcare Invs Inc Com	COM	$21K	0.0%Prev: 0.0%	576 SH	Decreased
Oneok Inc New Com	COM	$6K	0.0%Prev: 0.0%	75 SH	Decreased-100 SH
Oracle Corp Com	COM	$127K	0.1%Prev: 0.1%	583 SH	Increased
OTIS Worldwide Corp	COM	$43K	0.0%Prev: 0.0%	436 SH	Increased+300 SH
PACCAR Inc Com	COM	$20K	0.0%Prev: 0.0%	210 SH	Decreased
Palo Alto Networks Inc	COM	$569K	0.5%Prev: 0.3%	2,782 SH	Increased
Parker Hannifin Corp	COM	$7K	0.0%Prev: 0.0%	10 SH	Decreased
Pathward Financial Group Inc	COM	$71K	0.1%Prev: 0.1%	900 SH	Decreased
Paychex Inc Com	COM	$54K	0.0%Prev: 0.0%	371 SH	Increased
PayPal Hldgs Inc Com	COM	$16K	0.0%	217 SH	New
PepsiCo Inc Com	COM	$347K	0.3%Prev: 0.1%	2,628 SH	Increased+1,389 SH
Performance Food Group Co	COM	$933K	0.8%Prev: 0.8%	10,661 SH	Decreased-1,969 SH
Pfizer Inc Com	COM	$640K	0.5%Prev: 0.2%	26,397 SH	Increased+14,812 SH
Philip Morris Intl Inc Com	COM	$228K	0.2%Prev: 0.1%	1,250 SH	Increased+115 SH
Phillips 66 Com	COM	$13K	0.0%Prev: 0.0%	111 SH	Decreased
Pimco Exchange Traded Fund Active Bond Etf	ACTIVE BD ETF	$20K	0.0%	221 SH	New
Pimco Exchange Traded Fund Enhanced Short Maturity Active Exchange-Traded	ENHAN SHRT MA AC	$17K	0.0%	167 SH	New
Polaris Inds Inc Com	COM	$3K	0.0%	72 SH	New
Principal Exchange-Traded Funds Active High Yield Etf	ACTIVE HIGH YL	$41K	0.0%Prev: 0.0%	2,113 SH	Increased+776 SH
Principal Finl Group Inc Com	COM	$38K	0.0%Prev: 0.0%	476 SH	Decreased-41 SH
Procter & Gamble Co Com	COM	$4.1M	3.3%Prev: 2.5%	25,576 SH	Increased+2,011 SH
Prudential Finl Inc Com	COM	$20K	0.0%Prev: 0.0%	184 SH	Increased
Public Svc Enterprise Group Com	COM	$41K	0.0%Prev: 0.0%	488 SH	Increased
QORVO Inc	COM	$3K	0.0%Prev: 0.0%	37 SH	Increased
Qualcomm Inc Com	COM	$438K	0.4%Prev: 0.3%	2,750 SH	Increased
Restaurant Brands Intl Inc Com	COM	$5K	0.0%Prev: 0.0%	75 SH	Decreased
RLI Corp Natl Financial Serv	COM	$101K	0.1%Prev: 0.1%	1,400 SH	Increased
Robinhood Markets Inc.	COM CL A	$112K	0.1%Prev: 0.1%	1,200 SH	Decreased-1,101 SH
Rockwell Automation	COM	$388K	0.3%Prev: 0.2%	1,168 SH	Increased+363 SH
Roper Technologies Inc Com	COM	$65K	0.1%Prev: 0.0%	115 SH	Increased
Royal Caribbean Group	COM	$31K	0.0%Prev: 0.0%	100 SH	Increased
RTX Corporation	COM	$710K	0.6%Prev: 0.9%	4,865 SH	Decreased-1,136 SH
Ryman Hospitality Properties INC REIT	COM	$59K	0.0%Prev: 0.0%	600 SH	Increased
Salesforce Com Inc Com	COM	$320K	0.3%Prev: 0.1%	1,175 SH	Increased+130 SH
Schlumberger LTD Com	COM STK	$25K	0.0%Prev: 0.0%	728 SH	Decreased-100 SH
Schwab Strategic Tr Intl Sceqt ETF	INTL SCEQT ETF	$43K	0.0%Prev: 0.0%	1,000 SH	Decreased
Schwab Strategic Tr US Dividend Eq	US DIVIDEND EQ	$56K	0.0%Prev: 0.0%	2,097 SH	Decreased
Schwab Strategic Tr US Lcap GR ETF	US LCAP GR ETF	$11K	0.0%Prev: 0.0%	385 SH	Increased
Schwab Strategic Tr US Mid-Cap ETF	US MID-CAP ETF	$98K	0.1%Prev: 0.1%	3,500 SH	Increased+641 SH
Schwab Strategic Tr US Sml Cap ETF	US SML CAP ETF	$89K	0.1%Prev: 0.1%	3,500 SH	Decreased
Schwab Strategic Tr US TIPS ETF	US TIPS ETF	$32K	0.0%Prev: 0.0%	1,200 SH	Decreased-60 SH
Schwab Strategic Trust Fundamental U.S. Large Company Etf	FUNDAMENTAL US L	$73K	0.1%Prev: 0.1%	2,979 SH	Decreased
Schwab Strategic Trust International Equity Etf	INTL EQTY ETF	$23K	0.0%Prev: 0.0%	1,024 SH	Decreased
Schwab Strategic Trust U.S. Large-Cap Value Etf	US LCAP VA ETF	$33K	0.0%Prev: 0.0%	1,188 SH	Decreased
Scotts Co CL A	CL A	$524K	0.4%Prev: 0.1%	7,945 SH	Increased+6,775 SH
Select Sector SPDR Tr SBI Healthcare	SBI HEALTHCARE	$44K	0.0%	324 SH	New
Select Sector SPDR Tr Technology	TECHNOLOGY	$1.2M	1.0%	4,737 SH	New
Semtech Corp Com	COM	$7K	0.0%Prev: 0.0%	145 SH	Decreased
Shopify Inc CL A	CL A	$175K	0.1%	1,515 SH	New
Sixth Street Specialty Lending Inc	COM	$25K	0.0%Prev: 0.0%	1,040 SH	Increased
Skyworks Solutions Inc Com	COM	$156K	0.1%Prev: 0.1%	2,090 SH	Increased+500 SH
Southern Co Com	COM	$37K	0.0%Prev: 0.0%	400 SH	Decreased
SPDR Gold Minishares Trust	SPDR GLD MINIS	$57K	0.0%Prev: 0.0%	874 SH	Increased+810 SH
SPDR Index Shs FDS DJ GLB RL ES ETF	DJ GLB RL ES ETF	$40K	0.0%	900 SH	New
SPDR Index Shs FDS MSCI ACWI Exus	MSCI ACWI EXUS	$43K	0.0%	1,312 SH	New
SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp	UTSER1 S&PDCRP	$51K	0.0%	90 SH	New
SPDR S&P 500 ETF Tr Tr Unit	TR UNIT	$100K	0.1%Prev: 0.1%	162 SH	Decreased
Spdr Series Trust Portfolio S&p 500 Etf	PORTFOLIO S&P500	$21K	0.0%	292 SH	New
Spdr Series Trust Portfolio S&p 500 Value Etf	PRTFLO S&P500 VL	$305K	0.2%	5,820 SH	New
Spdr Series Trust S&p 400 Mid Cap Growth Etf	S&P 400 MDCP GRW	$6K	0.0%	67 SH	New
Spdr Series Trust S&p 400 Mid Cap Value Etf	S&P 400 MDCP VAL	$3K	0.0%	41 SH	New
Spdr Series Trust S&p 600 Small Cap Growth Etf	S&P 600 SMCP GRW	$11K	0.0%	128 SH	New
Starbucks Corp Com	COM	$33K	0.0%Prev: 0.0%	363 SH	Increased
Stoneco LTD	COM CL A	$4K	0.0%Prev: 0.0%	250 SH	Increased
Stryker Corp Com	COM	$49K	0.0%Prev: 0.0%	125 SH	Increased
Super Micro Computer Inc	COM NEW	$574K	0.5%Prev: 0.4%	11,710 SH	Increased-11,710 SH
Sysco Corp Com	COM	$15K	0.0%Prev: 0.0%	196 SH	Increased
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	$42K	0.0%Prev: 0.0%	187 SH	Decreased
Target Corp Com	COM	$469K	0.4%Prev: 0.1%	4,754 SH	Increased+3,525 SH
Texas Instrs Inc Com	COM	$174K	0.1%Prev: 0.0%	838 SH	Increased+775 SH
Thermo Fisher Scientific Inccom	COM	$230K	0.2%Prev: 0.2%	567 SH	Decreased
TJX Cos Inc New Com	COM	$93K	0.1%Prev: 0.1%	756 SH	Decreased-8 SH
Travelers Companies Inc Com	COM	$214K	0.2%Prev: 0.2%	800 SH	Decreased
Tyson Foods Inc CL A	CL A	$39K	0.0%Prev: 0.0%	700 SH	Decreased
UMB Financial Corp	COM	$392K	0.3%Prev: 0.3%	3,730 SH	Increased+550 SH
Union Pac Corp Com	COM	$303K	0.2%Prev: 0.1%	1,315 SH	Increased+1,000 SH
United Airlines Holdings Inc	COM	$24K	0.0%Prev: 0.0%	302 SH	Decreased
United Parcel Service Inc CL B	CL B	$114K	0.1%Prev: 0.1%	1,129 SH	Increased
UnitedHealth Group Inc Com	COM	$116K	0.1%Prev: 0.1%	373 SH	Increased-35 SH
US Bancorp Del Com New	COM NEW	$1.2M	1.0%Prev: 1.1%	27,103 SH	Decreased-1,464 SH
US Vegan Climate ETF	US VEGAN CLIMATE	$33K	0.0%Prev: 0.0%	595 SH	Decreased
Valero Energy Corp New Com	COM	$161K	0.1%Prev: 0.2%	1,200 SH	Decreased-100 SH
Vaneck ETF Trust Mrngstr Wde MOAT	MRNGSTR WDE MOAT	$773K	0.6%Prev: 0.6%	8,242 SH	Decreased
Vaneck Vectors High Yield Muni ETF	HIGH YLD MUNIETF	$122K	0.1%	2,427 SH	New
Vanguard Ftse Developed Markets ETF	VAN FTSE DEV MKT	$798	0.0%	14 SH	New
Vanguard Group, Inc. Long-Term Treasury Etf	LONG TERM TREAS	$46K	0.0%	819 SH	New
Vanguard Group, Inc. Mega Cap Growth Etf	MEGA GRWTH IND	$82K	0.1%	223 SH	New
Vanguard Group, Inc. U.S. Quality Factor Etf	US QUALITY	$65K	0.1%	450 SH	New
Vanguard Growth ETF	GROWTH ETF	$5K	0.0%Prev: 0.0%	12 SH	Decreased-85 SH
Vanguard Index FDS Mid Cap ETF	MID CAP ETF	$323K	0.3%Prev: 0.7%	1,154 SH	Decreased-1,942 SH
Vanguard Index FDS S&P 500 ETF Shs	S&P 500 ETF SHS	$619K	0.5%Prev: 0.5%	1,090 SH	Decreased+51 SH
Vanguard Index FDS Small CP ETF	SMALL CP ETF	$303K	0.2%Prev: 0.5%	1,278 SH	Decreased-1,513 SH
Vanguard Index FDS Total Stk Mkt	TOTAL STK MKT	$3K	0.0%	9 SH	New
Vanguard Index Fund Large Cap ETF	LARGE CAP ETF	$1.5M	1.2%Prev: 2.1%	5,177 SH	Decreased-4,488 SH
Vanguard Info Tec Index ETF	INF TECH ETF	$35K	0.0%Prev: 0.0%	53 SH	Decreased-41 SH
Vanguard Intl Equity Index Femr Mkt ETF	FTSE EMR MKT ETF	$119K	0.1%Prev: 0.1%	2,407 SH	Decreased+158 SH
Vanguard Mega Cap Value ETF	MEGA CAP VAL ETF	$10K	0.0%Prev: 0.0%	80 SH	Decreased
Vanguard Mid-Cap Value ETF	MCAP VL IDXVIP	$17K	0.0%Prev: 0.0%	106 SH	Decreased
Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF	SHRT TRM CORP BD	$29K	0.0%Prev: 0.0%	369 SH	Decreased-317 SH
Vanguard Scottsdale Mtg Backed Funds ETF	MTG-BKD SECS ETF	$7K	0.0%Prev: 0.0%	146 SH	Decreased-264 SH
Vanguard Total International stock ETF	VG TL INTL STK F	$516K	0.4%Prev: 1.0%	7,471 SH	Decreased-10,413 SH
Vanguard Total World Stock ETF	TT WRLD ST ETF	$310K	0.3%Prev: 0.2%	2,415 SH	Decreased
Vanguard Value ETF	VALUE ETF	$742K	0.6%Prev: 0.6%	4,201 SH	Decreased-218 SH
Veeva Systems Inc	CL A COM	$30K	0.0%	103 SH	New
Ventas Inc	COM	$30K	0.0%Prev: 0.0%	479 SH	Decreased
Verizon Communications Com	COM	$90K	0.1%Prev: 0.1%	2,085 SH	Decreased+250 SH
Vertiv Holdings Co Class A	COM CL A	$186K	0.2%Prev: 0.5%	1,446 SH	Decreased-1,160 SH
Viatris Inc	COM	$2K	0.0%Prev: 0.0%	170 SH	Decreased
VISA Inc Com CL A	COM CL A	$277K	0.2%Prev: 0.2%	781 SH	Increased+50 SH
W P Carey Inc Com	COM	$7K	0.0%	120 SH	New
Wal-Mart Stores Inc Com	COM	$2.3M	1.9%Prev: 2.3%	23,834 SH	Decreased-1,115 SH
Warner Bros Discovery Inc	COM SER A	$18K	0.0%Prev: 0.0%	1,528 SH	Decreased
Waste Mgmt Inc Del Com	COM	$160K	0.1%Prev: 0.1%	700 SH	Decreased
WEC Energy Group Inc Com	COM	$17K	0.0%Prev: 0.0%	166 SH	Decreased
Wells Fargo Co New Com	COM	$137K	0.1%Prev: 0.0%	1,704 SH	Increased+890 SH
Wendys Co Com	COM	$2K	0.0%Prev: 0.0%	200 SH	Increased
Whirlpool Corp Com	COM	$9K	0.0%Prev: 0.0%	90 SH	Increased
Wisdomtree Cld Cmutng FD ETF	CLOUD COMPUTNG	$481K	0.4%Prev: 0.3%	13,310 SH	Increased
Wisdomtree Tr GLB US Qtly Div	GLB US QTLY DIV	$60K	0.0%	1,500 SH	New
Wisdomtree Trust India Earnings Fund	INDIA ERNGS FD	$4K	0.0%	78 SH	New
WK Kellogg Co Corp	COM SHS	$4K	0.0%	250 SH	New
XCEL Energy Inc Com	COM	$102K	0.1%Prev: 0.1%	1,500 SH	Decreased
XPO Logistics Inc Com	COM	$63K	0.1%Prev: 0.0%	500 SH	Increased+354 SH
Xtrackers MSCI USA Selection Equity ETF	XTRACKERS MSCI	$3K	0.0%Prev: 0.0%	53 SH	Decreased
Zimmer Biomet Hldgs Inc Com	COM	$856K	0.7%Prev: 0.1%	9,382 SH	Increased+7,275 SH

Sold (vs prior filing)

Astrazeneca Plc Ordinary Shares — $15K
Bitwise 10 Crypto Index Fund — $67K
Carnival Corp — $10K
Caseys Gen Stores Inc Com — $6K
CEF Select Sector SPDR Energy ETF — $53K
Communication Services Sel Sect SPDR ETF — $99K
Consumer Discretion Sel Sect SPDR ETF — $50K
Consumer Staples Select Sector SPDR Fund ETF — $5K
Datadog Inc Ordinary Shares - Class A — $708
DFA International Value ETF — $68K
Easterly Govt PPTYS Inc REIT — $1K
Etf Series Solutions Defiance Quantum — $58K
Federated Hermes Enhanced Income ETF — $22K
Fidelity Covington Trust Msci Real Estate Index Etf — $1K
Fidelity Covington Trust Msci Utilities Index Etf — $2K
Fidelity Merrimack Street Trust Total Bond Etf — $639
Financial Sel SEC SPDR ETF — $38K
First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf — $9K
First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf — $8K
Flex Lng Ltd CORP COMMON — $37K
… and 74 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0001130344-26-000001	$134.0M	View
Oct 7, 2026	Q3 2026	13F-HR	0001130344-26-000006	$300.2M	View
Oct 7, 2025	Q3 2025