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: $134.0M352 positionsView on SEC.gov

			% of Portfolio
374Water Inc	COM	$102	0.0%Prev: 0.0%	50 SH	Decreased
Abbott Labs Com	COM	$205K	0.2%Prev: 0.0%	1,633 SH	Increased+201 SH
Abbvie Inc Com	COM	$2.7M	2.0%Prev: 1.2%	11,856 SH	Decreased-1,396 SH
Accenture PLC Ireland Shs Class A	SHS CLASS A	$791K	0.6%Prev: 0.1%	2,950 SH	Increased+1,608 SH
Adams Diversified Equity FD	COM	$109K	0.1%Prev: 0.0%	4,680 SH	Decreased
Adobe Inc	COM	$26K	0.0%	74 SH	New
Advanced Micro Devices Inc Com	COM	$919K	0.7%Prev: 1.0%	4,291 SH	Decreased-432 SH
AFLAC Inc Com	COM	$19K	0.0%Prev: 0.0%	170 SH	Decreased
AGNC Investment Corp REIT	COM	$78K	0.1%Prev: 0.0%	7,300 SH	Increased
Air Prods & Chems Inc Com	COM	$32K	0.0%Prev: 0.0%	130 SH	Decreased
Albemarle Corp	COM	$57K	0.0%Prev: 0.0%	400 SH	Increased
Alcoa Corp Com	COM	$7K	0.0%Prev: 0.0%	127 SH	Increased
Alibaba Group Hldg LTD Sponsored ADS	SPONSORED ADS	$44K	0.0%Prev: 0.0%	300 SH	Increased
Alliant Energy Corp Com	COM	$401K	0.3%Prev: 0.1%	6,169 SH	Increased+3,168 SH
Allstate Corp Com	COM	$53K	0.0%Prev: 0.0%	255 SH	Decreased
Alphabet Inc Cap Stk CL A	CAP STK CL A	$5.7M	4.3%Prev: 2.3%	18,241 SH	Decreased-1,662 SH
Alphabet Inc Cap Stk CL C	CAP STK CL C	$4.0M	3.0%Prev: 1.4%	12,749 SH	Decreased+731 SH
Altria Group Inc Com	COM	$75K	0.1%Prev: 0.0%	1,300 SH	Decreased-150 SH
Amazon Com Inc Com	COM	$2.7M	2.0%Prev: 1.2%	11,651 SH	Decreased-2,526 SH
Ambarella Inc Shs	SHS	$354K	0.3%Prev: 0.1%	5,000 SH	Increased
Ameren Corp Com	COM	$70K	0.1%Prev: 0.0%	700 SH	Increased
American Century Etf Trust Avantis Emerging Markets Equity	AVANTIS EMGMKT	$14K	0.0%Prev: 0.0%	187 SH	Decreased-256 SH
American Century Etf Trust Avantis U.S. Small Cap Value	US SML CP VALU	$13K	0.0%Prev: 0.9%	131 SH	Decreased-23,085 SH
American Elec Pwr Inc Com	COM	$31K	0.0%Prev: 0.0%	266 SH	Decreased
American Express Co Com	COM	$176K	0.1%Prev: 0.0%	475 SH	Increased
Amgen Inc Com	COM	$307K	0.2%Prev: 0.2%	937 SH	Decreased-230 SH
Analog Devices Inc Com	COM	$81K	0.1%Prev: 0.0%	299 SH	Decreased
Apple Inc Com	COM	$12.5M	9.3%Prev: 4.7%	45,844 SH	Decreased+3,466 SH
Applied Matls Inc Com	COM	$7.4M	5.5%Prev: 4.9%	28,852 SH	Decreased+280 SH
Archer Daniels Midland Co Com	COM	$20K	0.0%Prev: 0.0%	345 SH	Increased+173 SH
Artisan Partners Asset Mgmt	CL A	$12K	0.0%Prev: 0.0%	300 SH	Increased
ASML Holding Nv ADR	N Y REGISTRY SHS	$78K	0.1%Prev: 0.0%	73 SH	Decreased
Astrazeneca PLC Sponsored ADR	SPONSORED ADR	$14K	0.0%	150 SH	New
AT&T Inc Com	COM	$60K	0.0%Prev: 0.0%	2,411 SH	Decreased-500 SH
Automatic Data Processing Incom	COM	$54K	0.0%Prev: 0.0%	211 SH	Decreased
Bank New York Mellon Corp Com	COM	$101K	0.1%Prev: 0.0%	866 SH	Decreased
Baxter Intl Inc Com	COM	$6K	0.0%Prev: 0.0%	325 SH	Decreased
Becton Dickinson & Co Com	COM	$1.4M	1.0%Prev: 0.4%	7,085 SH	Increased+1,109 SH
Berkshire Hathaway Inc Del CL B New	CL B NEW	$1.6M	1.2%Prev: 0.7%	3,245 SH	Decreased-1,224 SH
Biogen Inc Com	COM	$11K	0.0%Prev: 0.0%	65 SH	Decreased
Bitwise 10 Crypto Index Fund	UNIT BENEFICIAL	$88K	0.1%Prev: 0.0%	1,500 SH	Increased
BK of America Corp Com	COM	$55K	0.0%Prev: 0.0%	1,000 SH	Decreased-300 SH
Blackrock Inc	COM	$326K	0.2%Prev: 0.1%	305 SH	Increased+12 SH
Blackrock Institutional Trust Company N.A. Ishares 1-5 Year Investment Grade Corporate Bond Etf	ISHS 1-5YR INVS	$9K	0.0%	176 SH	New
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf	CORE DIV GRWTH	$14K	0.0%	197 SH	New
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf	CORE S&P500 ETF	$1.9M	1.4%	2,785 SH	New
Blackrock Institutional Trust Company N.A. Ishares Core Universal USD Bond Etf	CORE UNIVRSL USD	$12K	0.0%	263 SH	New
Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf	GLOBAL 100 ETF	$533K	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	$172K	0.1%Prev: 0.0%	792 SH	Increased
Borgwarner Inc Com	COM	$290K	0.2%Prev: 0.2%	6,429 SH	Decreased-5,361 SH
Bristol Myers Squibb Co Com	COM	$4K	0.0%Prev: 0.0%	80 SH	Decreased-1,740 SH
Broadcom Inc	COM	$1.9M	1.4%Prev: 0.8%	5,437 SH	Decreased-1,479 SH
Capital One Finl Corp Com	COM	$154K	0.1%Prev: 0.0%	635 SH	Increased
Carmax Inc	COM	$15K	0.0%Prev: 0.0%	394 SH	Decreased
Carnival Corp	UNIT 99/99/9999	$12K	0.0%	400 SH	New
Carrier Global Corp	COM	$46K	0.0%Prev: 0.0%	872 SH	Increased+600 SH
Caseys Gen Stores Inc Com	COM	$4K	0.0%Prev: 0.0%	8 SH	Decreased-12 SH
Caterpillar Inc Del Com	COM	$545K	0.4%Prev: 0.4%	951 SH	Decreased-572 SH
CEF Select Sector SPDR Energy	STATE STREET ENE	$37K	0.0%	830 SH	New
Chevron Corporation	COM	$1.1M	0.8%Prev: 0.7%	7,438 SH	Decreased-2,461 SH
Chipotle Mexican Grill Inc	COM	$93K	0.1%	2,500 SH	New
Cigna Group	COM	$17K	0.0%Prev: 0.0%	61 SH	Increased
Cisco Sys Inc Com	COM	$267K	0.2%Prev: 0.2%	3,468 SH	Decreased-1,355 SH
Citigroup Inc Com New	COM NEW	$73K	0.1%Prev: 0.1%	625 SH	Decreased-706 SH
Clorox Co Del Com	COM	$962K	0.7%Prev: 0.0%	9,541 SH	Increased+9,525 SH
Coca Cola Co Com	COM	$128K	0.1%Prev: 0.0%	1,826 SH	Increased+401 SH
Colgate Palmolive Co Com	COM	$37K	0.0%Prev: 0.0%	463 SH	Increased+70 SH
Comcast Corp New CL A	CL A	$63K	0.0%Prev: 0.0%	2,122 SH	Increased+1,000 SH
Communication Services Sel Sect SPDR ETF	STATE STREET COM	$93K	0.1%	794 SH	New
Conagra Brands Inc	COM	$883	0.0%Prev: 0.0%	51 SH	Increased
ConocoPhillips Com	COM	$67K	0.1%Prev: 0.0%	717 SH	Decreased
Consolidated Edison Inc Com	COM	$70K	0.1%Prev: 0.0%	700 SH	Decreased
Constellation Brands Inc CL A	CL A	$12K	0.0%Prev: 0.0%	85 SH	Increased
Constellation Energy Corp	COM	$845K	0.6%Prev: 0.3%	2,391 SH	Decreased-1,625 SH
Consumer Discretion Sel Sect SPDR ETF	STATE STREET CON	$43K	0.0%	362 SH	New
Corteva Inc	COM	$226K	0.2%Prev: 0.1%	3,376 SH	Decreased
Costco Whsl Corp New Com	COM	$460K	0.3%Prev: 0.2%	534 SH	Decreased
Crowdstrike Holdings Inc Class A	CL A	$660K	0.5%Prev: 0.5%	1,407 SH	Decreased-4,221 SH
CVS/Caremark Corp	COM	$45K	0.0%Prev: 0.0%	562 SH	Decreased
Danaher Corp Del Com	COM	$71K	0.1%Prev: 0.0%	308 SH	Increased
Darden Restaurants Inc Com	COM	$50K	0.0%Prev: 0.0%	273 SH	Decreased
Datadog Inc Ordinary Shares - Class A	CL A COM	$816	0.0%Prev: 0.0%	6 SH	Decreased-4 SH
Deere & Co Com	COM	$6.6M	4.9%Prev: 3.1%	14,134 SH	Decreased+214 SH
DELL Technologies Inc	CL C	$26K	0.0%Prev: 0.2%	209 SH	Decreased-782 SH
Dentsply Sirona Inc	COM	$167K	0.1%Prev: 0.0%	14,590 SH	Increased+13,500 SH
DFA International Value ETF	INTERNATNAL VAL	$64K	0.0%Prev: 0.0%	1,287 SH	Increased+1,154 SH
Diamondback Energy Inc	COM	$19K	0.0%Prev: 0.0%	128 SH	Decreased
Dimensional Etf Trust U.S. Equity Market	US EQUITY MARKET	$82K	0.1%	1,103 SH	New
Dimensional Etf Trust U.S. Small Cap	US SMALL CAP ETF	$52K	0.0%Prev: 0.0%	750 SH	Increased+432 SH
Disney Walt Co Com Disney	COM	$579K	0.4%Prev: 0.2%	5,090 SH	Increased+419 SH
Dow Holdings Inc	COM	$4K	0.0%	170 SH	New
Duke Energy Corp New Com New	COM NEW	$41K	0.0%Prev: 0.0%	348 SH	Increased
DuPont DE Nemours Inc	COM	$46K	0.0%	1,133 SH	New
Easterly Govt PPTYS Inc REIT	COM SHS	$1K	0.0%	60 SH	New
EBAY Inc Com	COM	$65K	0.0%Prev: 0.0%	750 SH	Decreased
Edison Intl Com	COM	$4K	0.0%Prev: 0.0%	69 SH	Increased
Edwards Lifesciences Corp	COM	$27K	0.0%Prev: 0.0%	314 SH	Decreased
Eli Lilly & Co	COM	$308K	0.2%Prev: 0.1%	287 SH	Decreased
Emerson Elec Co Com	COM	$153K	0.1%Prev: 0.1%	1,153 SH	Decreased
Enphase Energy Inc	COM	$22K	0.0%	700 SH	New
Enterprise Prods Partners L Com	COM	$159K	0.1%Prev: 0.1%	4,960 SH	Decreased
EOG Resources Inc	COM	$16K	0.0%Prev: 0.0%	155 SH	Decreased
Essential Utilities Inc	COM	$31K	0.0%Prev: 0.0%	802 SH	Decreased
Etf Series Solutions Trust Defiance Quantum	DEFIANCE QUANTUM	$59K	0.0%	536 SH	New
Etfis Series Trust I Infracap Mlp Etf 1.25x Shares	INFRAC ACT MLP	$15K	0.0%	376 SH	New
Eversource Energy	COM	$73K	0.1%Prev: 0.0%	1,080 SH	Increased
Exact Sciences Corp Com	COM	$33K	0.0%	325 SH	New
Exxon Mobil Corp Com	COM	$131K	0.1%	1,089 SH	New
FactSet Research Sys Inc	COM	$27K	0.0%Prev: 0.0%	93 SH	Increased
FedEx Corp Com	COM	$46K	0.0%Prev: 0.0%	160 SH	Increased+60 SH
Fidelity Covington Trust Total Bond Etf	TOTAL BD ETF	$645	0.0%	14 SH	New
Fidelity Health Care Index	MSCI HLTH CARE I	$52K	0.0%Prev: 0.0%	702 SH	Increased+65 SH
Financial Sel SEC SPDR ETF	STATE STREET FIN	$43K	0.0%	778 SH	New
First Horizon Corp	COM	$9K	0.0%Prev: 0.0%	385 SH	Increased
First Majestic Silver Corp Com	COM	$2K	0.0%Prev: 0.0%	128 SH	Decreased
First Trust Exchange-Traded Fund Iii Nyse Arca Biotechnology Index	NY ARCA BIOTECH	$5K	0.0%	26 SH	New
First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf	RBA INDL ETF	$9K	0.0%	89 SH	New
First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf	RISNG DIVD ACHIV	$9K	0.0%	134 SH	New
First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf	SMID RISNG ETF	$8K	0.0%Prev: 0.0%	207 SH	Decreased
First Trust Exchange-Traded Fund Viii Ft Vest Laddered Nasdaq Buffer Etf	FT VEST LADDERED	$6K	0.0%	157 SH	New
First Trust Exchange-Traded Fund Viii Tcw Unconstrained Plus Bond Etf	SMITH UNCONSTRAI	$9K	0.0%	358 SH	New
First Trust Indstrl/Prod Durb Alpha ETF	INDLS PROD DUR	$4K	0.0%Prev: 0.0%	50 SH	Decreased
Flex Lng Ltd CORP COMMON	SHS	$31K	0.0%Prev: 0.0%	1,231 SH	Decreased
Ford Mtr Co Del Com Par 0.01	COM	$4K	0.0%Prev: 0.0%	300 SH	Increased
Franklin Income Equity Focus ETF	INCOME EQT FOCUS	$15K	0.0%	246 SH	New
Franklin Templeton Etf Trust Ftse India	FRANKLIN INDIA	$2K	0.0%Prev: 0.0%	40 SH	Increased
Franklin Templeton Investments (US) Clearbridge Energy Midstream Opportunity Fund Inc.	COM	$69K	0.1%Prev: 0.0%	1,544 SH	Increased+772 SH
GE Aerospace	COM NEW	$207K	0.2%Prev: 0.1%	671 SH	Increased+53 SH
GE Healthcare Technologies Inc	COMMON STOCK	$18K	0.0%Prev: 0.0%	223 SH	Increased+135 SH
GE Vernova LLC	COM	$108K	0.1%Prev: 0.1%	165 SH	Decreased-276 SH
General Mls Inc Com	COM	$59K	0.0%Prev: 0.0%	1,274 SH	Increased+163 SH
Gevo Inc	COM PAR	$2K	0.0%Prev: 0.0%	1,000 SH	Increased
Gilead Sciences Inc Com	COM	$35K	0.0%Prev: 0.0%	285 SH	Decreased
Global Payments Inc	COM	$15K	0.0%Prev: 0.0%	194 SH	Decreased
Global X Artificial Intelligence & Tech ETF	ARTIFICIAL ETF	$31K	0.0%Prev: 0.0%	615 SH	Decreased
Global X Funds Defense Tech Etf	DEFENSE TECH ETF	$2K	0.0%Prev: 0.0%	29 SH	Increased
Global X Funds Mlp Etf	GLBL X MLP ETF	$6K	0.0%	132 SH	New
Global X Funds Robotics & Artificial Intelligence Etf	RBTCS ARTFL INTE	$5K	0.0%	142 SH	New
Global X Funds Uranium Etf	GLOBAL X URANIUM	$2K	0.0%	41 SH	New
Global X Nasdaq 100 Covered Call ETF	NASDAQ 100 COVER	$146K	0.1%Prev: 0.1%	8,251 SH	Decreased
Goldman Sachs Etf Trust Equal Weight U.S. Large Cap Equity	EQUAL WEIGHT US	$3K	0.0%	37 SH	New
Goldman Sachs Group Inc Com	COM	$238K	0.2%Prev: 0.1%	271 SH	Decreased
Hewlett Packard Enterprise Ccom	COM	$20K	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	$1.2M	0.9%	16,553 SH	New
Home Depot Inc Com	COM	$167K	0.1%Prev: 0.1%	484 SH	Decreased-309 SH
Honeywell Intl Inc Com	COM	$83K	0.1%	426 SH	New
Hormel Foods Corp Com	COM	$111K	0.1%	4,665 SH	New
Howmet Aerospace Inc	COM	$41K	0.0%Prev: 0.0%	200 SH	Decreased
HP Inc Com	COM	$19K	0.0%	850 SH	New
Huntington Ingalls Industries Inc	COM	$23K	0.0%Prev: 0.0%	67 SH	Increased
Illinois Tool WKS Inc Com	COM	$305K	0.2%Prev: 0.0%	1,238 SH	Increased+1,000 SH
Intel Corp Com	COM	$291K	0.2%Prev: 0.3%	7,877 SH	Decreased+420 SH
International Business MacHscom	COM	$183K	0.1%Prev: 0.0%	617 SH	Increased+134 SH
Invesco Buyback Achievers ETF	BUYBACK ACHIEV	$15K	0.0%Prev: 0.0%	110 SH	Decreased
Invesco Capital Management LLC S&p International Developed Momentum Etf	S&P INTL MOMNT	$8K	0.0%	150 SH	New
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf	NASDAQ 100 ETF	$13K	0.0%	53 SH	New
Invesco Exchng Traded FD Tr Emrng Mkt Svrg	EMRNG MKT SVRG	$11K	0.0%	500 SH	New
Invesco QQQ Tr Unit Ser 1 ETF	UNIT SER 1	$504K	0.4%Prev: 1.2%	821 SH	Decreased-4,163 SH
Invesco S&P International Developed Low Volatility ETF	S&P INTL LOW	$11K	0.0%	319 SH	New
Invesco S&P Ultra Dividend Revenue ETF	S&P ULTRA DIVIDE	$57K	0.0%Prev: 0.0%	1,100 SH	Decreased
iShares 1-3 Yr Treasury ETF	1 3 YR TREAS BD	$1.8M	1.4%Prev: 0.1%	22,111 SH	Increased+17,654 SH
iShares 7-10 Yr Treasury ETF	7-10 YR TRSY BD	$1.3M	1.0%	13,440 SH	New
Ishares Bitcoin Trust Etf Beneficial Interest	SHS BEN INT	$17K	0.0%	352 SH	New
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	$53K	0.0%Prev: 0.0%	435 SH	Decreased-1,740 SH
iShares CORE MSCI Emerging Markets ETF	CORE MSCI EMKT	$4K	0.0%Prev: 0.0%	62 SH	Decreased-247 SH
iShares CORE S&P Mid-Cap ETF	CORE S&P MCP ETF	$12K	0.0%Prev: 0.2%	187 SH	Decreased-8,224 SH
iShares CORE US Aggregate Bond ETF	CORE US AGGBD ET	$38K	0.0%	376 SH	New
iShares Global Clean Energy ETF	GL CLEAN ENE ETF	$10K	0.0%Prev: 0.0%	625 SH	Decreased
iShares Gold Trust	ISHARES NEW	$84K	0.1%Prev: 0.0%	1,030 SH	Increased+830 SH
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	$67K	0.1%	589 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	$23K	0.0%Prev: 0.0%	318 SH	Decreased-341 SH
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	$59K	0.0%Prev: 0.0%	125 SH	Decreased-375 SH
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	$8K	0.0%Prev: 0.0%	36 SH	Decreased
iShares Russell 2000 ETF	RUSSELL 2000 ETF	$49K	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	Decreased
iShares Russell Mid Cap Value ETF	RUS MDCP VAL ETF	$6K	0.0%Prev: 0.0%	41 SH	Decreased
iShares S&P Small-Cap ETF	CORE S&P SCP ETF	$3K	0.0%Prev: 0.1%	24 SH	Decreased-2,054 SH
iShares Short-term National Muni Bond ETF	SHRT NAT MUN ETF	$3.3M	2.4%Prev: 0.2%	30,662 SH	Increased+24,797 SH
iShares Silver Trust ETF	ISHARES	$118K	0.1%	1,825 SH	New
iShares Tr CORE MSCI Eafe ETF	CORE MSCI EAFE	$60K	0.0%Prev: 0.0%	668 SH	Decreased-606 SH
iShares Tr Edge MSCI Min Vol Eage	MSCI EAFE MIN VL	$16K	0.0%Prev: 0.0%	188 SH	Decreased
iShares Tr Iboxx Inv CPBD	IBOXX INV CP ETF	$93	0.0%	84 SH	New
iShares U.S. Technology ETF	U.S. TECH ETF	$80K	0.1%Prev: 0.0%	400 SH	Decreased
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf	ACTIVE GROWTH	$14K	0.0%	148 SH	New
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf	CORE PLUS BD ETF	$70K	0.1%	1,479 SH	New
Johnson & Johnson Com	COM	$576K	0.4%Prev: 0.2%	2,785 SH	Decreased-32 SH
JPMorgan Chase & Co	COM	$1.1M	0.8%Prev: 0.5%	3,473 SH	Decreased-1,088 SH
JPMorgan Equity Premium Income ETF	EQUITY PREMIUM	$8K	0.0%	146 SH	New
Kimberly Clark Corp Com	COM	$15K	0.0%	150 SH	New
Kla Corp	COM NEW	$47K	0.0%Prev: 0.0%	39 SH	Decreased-351 SH
Kraft Heinz Co Com	COM	$7K	0.0%Prev: 0.0%	307 SH	Increased+250 SH
L3 Harris Technologies Inc	COM	$27K	0.0%Prev: 0.0%	93 SH	Increased
Lamb Weston Hldgs Inc	COM	$1K	0.0%	33 SH	New
Lithia Motors Inc - CL A	COM	$3K	0.0%	10 SH	New
Lockheed Martin Corp. Ordinary Shares	COM	$218K	0.2%Prev: 0.1%	451 SH	Decreased
Lowes Cos Inc Com	COM	$103K	0.1%Prev: 0.1%	426 SH	Decreased-1,671 SH
Marathon Pete Corp Com	COM	$166K	0.1%Prev: 0.1%	1,020 SH	Decreased
Mastercard Incorporated CL A	CL A	$41K	0.0%Prev: 0.0%	72 SH	Increased
McDonalds Corp Com	COM	$51K	0.0%Prev: 0.0%	168 SH	Increased+32 SH
McKesson Hboc Inc Com	COM	$103K	0.1%Prev: 0.0%	125 SH	Decreased
Medline Inc	COM CL A	$8K	0.0%Prev: 0.0%	200 SH	Increased
Medtronic PLC Shs	SHS	$42K	0.0%Prev: 0.0%	439 SH	Increased+100 SH
Merck & Co Inc Com	COM	$166K	0.1%Prev: 0.1%	1,575 SH	Decreased-400 SH
Meta Platforms Inc CL A	CL A	$5.5M	4.1%Prev: 2.3%	8,359 SH	Decreased-1,101 SH
Micron Technology Inc Com	COM	$300K	0.2%Prev: 1.0%	1,052 SH	Decreased-1,800 SH
Microsoft Corp Com	COM	$9.3M	6.9%Prev: 3.5%	19,188 SH	Decreased-1,454 SH
Mohawk Inds Inc Com	COM	$3K	0.0%Prev: 0.0%	25 SH	Decreased
Mondelez Intl Inc CL A	CL A	$160K	0.1%Prev: 0.1%	2,968 SH	Decreased
Morgan Stanley Com New	COM NEW	$13K	0.0%Prev: 0.0%	73 SH	Decreased-300 SH
Nextera Energy Inc Com	COM	$352K	0.3%Prev: 0.1%	4,388 SH	Increased+601 SH
Nike Inc CL B	CL B	$13K	0.0%	200 SH	New
Nisource Inc	COM	$33K	0.0%Prev: 0.0%	792 SH	Increased
Norfolk Southern Corp Com	COM	$14K	0.0%Prev: 0.0%	50 SH	Decreased
Northern Tr Corp Com	COM	$936K	0.7%Prev: 0.4%	6,853 SH	Decreased+550 SH
Norwegian Cruise Line Hldg Lshs	SHS	$7K	0.0%Prev: 0.0%	300 SH	Decreased-400 SH
Novartis AG CHF	SPONSORED ADR	$14K	0.0%Prev: 0.0%	98 SH	Decreased
Nvidia Corp Com	COM	$8.8M	6.6%Prev: 3.9%	47,436 SH	Decreased-3,487 SH
Old National Bancorp	COM	$22K	0.0%Prev: 0.0%	970 SH	Decreased
Omega Healthcare Invs Inc Com	COM	$26K	0.0%Prev: 0.0%	576 SH	Decreased
Oneok Inc New Com	COM	$13K	0.0%	175 SH	New
Oracle Corp Com	COM	$114K	0.1%Prev: 0.0%	583 SH	Increased
OTIS Worldwide Corp	COM	$38K	0.0%Prev: 0.0%	436 SH	Increased+361 SH
PACCAR Inc Com	COM	$23K	0.0%Prev: 0.0%	210 SH	Decreased
Palantir Technologies Inc	CL A	$220K	0.2%Prev: 0.2%	1,235 SH	Decreased-1,795 SH
Palo Alto Networks Inc	COM	$512K	0.4%Prev: 0.4%	2,782 SH	Decreased
Parker Hannifin Corp	COM	$9K	0.0%Prev: 0.0%	10 SH	Decreased
Pathward Financial Group Inc	COM	$64K	0.0%Prev: 0.0%	900 SH	Decreased
Paychex Inc Com	COM	$42K	0.0%Prev: 0.0%	371 SH	Increased
PepsiCo Inc Com	COM	$182K	0.1%Prev: 0.0%	1,266 SH	Increased+405 SH
Performance Food Group Co	COM	$1.0M	0.8%Prev: 0.5%	11,539 SH	Decreased-4,070 SH
Pfizer Inc Com	COM	$288K	0.2%Prev: 0.1%	11,585 SH	Increased+5,990 SH
Philip Morris Intl Inc Com	COM	$182K	0.1%Prev: 0.1%	1,135 SH	Decreased
Phillips 66 Com	COM	$14K	0.0%Prev: 0.0%	111 SH	Decreased
Polaris Inds Inc Com	COM	$5K	0.0%	72 SH	New
Principal Exchange-Traded Funds Active High Yield Etf	ACTIVE HIGH YL	$25K	0.0%	1,337 SH	New
Principal Finl Group Inc Com	COM	$79K	0.1%Prev: 0.0%	893 SH	Increased+793 SH
Procter & Gamble Co Com	COM	$3.3M	2.5%Prev: 1.0%	23,252 SH	Increased+2,132 SH
Prudential Finl Inc Com	COM	$21K	0.0%Prev: 0.0%	184 SH	Increased+107 SH
Public Svc Enterprise Group Com	COM	$39K	0.0%Prev: 0.0%	488 SH	Increased
Qnity Electronics Inc Ordinary Shares	COMMON STOCK	$50K	0.0%	609 SH	New
QORVO Inc	COM	$3K	0.0%Prev: 0.0%	37 SH	Decreased
Qualcomm Inc Com	COM	$470K	0.4%Prev: 0.2%	2,750 SH	Decreased
Realty Income Corp Com	COM	$14K	0.0%Prev: 0.0%	254 SH	Increased
Restaurant Brands Intl Inc Com	COM	$5K	0.0%	75 SH	New
RLI Corp Natl Financial Serv	COM	$90K	0.1%Prev: 0.0%	1,400 SH	Increased
Robinhood Markets Inc.	COM CL A	$260K	0.2%Prev: 0.1%	2,301 SH	Increased
Rockwell Automation	COM	$313K	0.2%Prev: 0.1%	805 SH	Decreased
Roper Technologies Inc Com	COM	$51K	0.0%Prev: 0.0%	115 SH	Increased
Royal Caribbean Group	COM	$28K	0.0%Prev: 0.0%	100 SH	Increased
RTX Corporation	COM	$1.0M	0.8%Prev: 0.5%	5,545 SH	Decreased-2,488 SH
Ryman Hospitality Properties INC REIT	COM	$57K	0.0%Prev: 0.0%	600 SH	Decreased
Salesforce Com Inc Com	COM	$299K	0.2%Prev: 0.0%	1,130 SH	Increased+795 SH
Schlumberger LTD Com	COM STK	$20K	0.0%Prev: 0.0%	528 SH	Decreased-300 SH
Schwab Strategic Tr Intl Sceqt ETF	INTL SCEQT ETF	$46K	0.0%Prev: 0.0%	1,000 SH	Decreased
Schwab Strategic Tr US Dividend Eq	US DIVIDEND EQ	$58K	0.0%Prev: 0.4%	2,097 SH	Decreased-30,619 SH
Schwab Strategic Tr US Lcap GR ETF	US LCAP GR ETF	$13K	0.0%Prev: 0.0%	385 SH	Decreased-3,686 SH
Schwab Strategic Tr US Mid-Cap ETF	US MID-CAP ETF	$105K	0.1%Prev: 0.0%	3,500 SH	Increased+1,234 SH
Schwab Strategic Tr US Sml Cap ETF	US SML CAP ETF	$100K	0.1%Prev: 0.0%	3,500 SH	Increased+1,615 SH
Schwab Strategic Tr US TIPS ETF	US TIPS ETF	$32K	0.0%Prev: 0.0%	1,200 SH	Increased+218 SH
Schwab Strategic Trust Fundamental U.S. Large Company Etf	FUNDAMENTAL US L	$81K	0.1%	2,979 SH	New
Schwab Strategic Trust International Equity Etf	INTL EQTY ETF	$25K	0.0%Prev: 0.3%	1,024 SH	Decreased-29,001 SH
Schwab Strategic Trust U.S. Large-Cap Value Etf	US LCAP VA ETF	$35K	0.0%Prev: 0.0%	1,188 SH	Decreased-3,147 SH
Scotts Co CL A	CL A	$77K	0.1%Prev: 0.0%	1,320 SH	Increased+920 SH
Select Sector SPDR Tr SBI Healthcare	STATE STREET HEA	$46K	0.0%	300 SH	New
Select Sector SPDR Tr Technology	STATE STREET TEC	$1.1M	0.8%	7,297 SH	New
Semtech Corp Com	COM	$11K	0.0%Prev: 0.0%	145 SH	Decreased
Shopify Inc CL A	CL A SUB VTG SHS	$257K	0.2%Prev: 0.1%	1,599 SH	Increased
Sixth Street Specialty Lending Inc	COM	$23K	0.0%Prev: 0.0%	1,040 SH	Increased
Skyworks Solutions Inc Com	COM	$101K	0.1%Prev: 0.0%	1,590 SH	Decreased
Solstice Advanced Materials Inc. Ordinary Shares	COM SHS	$5K	0.0%	105 SH	New
Southern Co Com	COM	$35K	0.0%Prev: 0.0%	400 SH	Increased
SPDR Gold Minishares Trust	SPDR GLD MINIS	$2K	0.0%Prev: 0.0%	28 SH	Decreased-90 SH
SPDR Index Shs FDS DJ GLB RL ES ETF	DJ GLB RL ES ETF	$41K	0.0%	900 SH	New
SPDR Index Shs FDS MSCI ACWI Exus	MSCI ACWI EXUS	$47K	0.0%	1,312 SH	New
SPDR Portfolio Small Cap ETF	STATE STREET SPD	$7K	0.0%	151 SH	New
SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp	UTSER1 S&PDCRP	$54K	0.0%	90 SH	New
SPDR S&P 500 ETF Tr Tr Unit	TR UNIT	$126K	0.1%Prev: 0.0%	185 SH	Decreased+6 SH
SPDR S&P 600 Small Cap Value ETF	STATE STREET SPD	$9K	0.0%	94 SH	New
Spdr Series Trust State Street Portfolio S&p 500 Etf	STATE STREET SPD	$23K	0.0%	292 SH	New
Spdr Series Trust State Street Portfolio S&p 500 Growth Etf	STATE STREET SPD	$5K	0.0%	43 SH	New
Spdr Series Trust State Street Portfolio S&p 500 Value Etf	STATE STREET SPD	$331K	0.2%	5,820 SH	New
Spdr Series Trust State Street Russell 1000 Momentum Focus Etf	STATE STREET SPD	$2K	0.0%	18 SH	New
Spdr Series Trust State Street S&p 1500 Momentum Tilt Etf	STATE STREET SPD	$5K	0.0%	16 SH	New
Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf	STATE STREET SPD	$6K	0.0%	67 SH	New
Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf	STATE STREET SPD	$3K	0.0%	41 SH	New
Spdr Series Trust State Street S&p 600 Tm Small Cap Growth Etf	STATE STREET SPD	$12K	0.0%	128 SH	New
Ssga Active Trust State Street Spdr Portfolio Short Term Treasury Etf	PORTFOLIO SH TSR	$6K	0.0%	210 SH	New
Ssga Active Trust State Street Spdr S&p Homebuilders Etf	STATE STREET SPD	$4K	0.0%	40 SH	New
Starbucks Corp Com	COM	$31K	0.0%Prev: 0.0%	363 SH	Decreased
Stoneco LTD	COM CL A	$4K	0.0%Prev: 0.0%	250 SH	Increased
Stryker Corp Com	COM	$44K	0.0%Prev: 0.0%	125 SH	Increased+25 SH
Super Micro Computer Inc	COM NEW	$343K	0.3%Prev: 0.2%	11,710 SH	Decreased
Sysco Corp Com	COM	$14K	0.0%Prev: 0.0%	196 SH	Decreased
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	$57K	0.0%Prev: 0.1%	187 SH	Decreased-353 SH
Target Corp Com	COM	$127K	0.1%Prev: 0.1%	1,304 SH	Decreased+75 SH
Tesla Inc	COM	$31K	0.0%Prev: 0.0%	70 SH	Increased
Texas Instrs Inc Com	COM	$11K	0.0%Prev: 0.0%	63 SH	Decreased
The Utilities Select Sector SPDR ETF	STATE STREET UTI	$11K	0.0%	264 SH	New
Thermo Fisher Scientific Inccom	COM	$329K	0.2%Prev: 0.1%	567 SH	Decreased
TJX Cos Inc New Com	COM	$117K	0.1%Prev: 0.0%	764 SH	Increased
Travelers Companies Inc Com	COM	$232K	0.2%Prev: 0.1%	800 SH	Decreased
Tyson Foods Inc CL A	CL A	$41K	0.0%	700 SH	New
UMB Financial Corp	COM	$366K	0.3%Prev: 0.1%	3,180 SH	Decreased
Union Pac Corp Com	COM	$73K	0.1%Prev: 0.0%	315 SH	Decreased
United Airlines Holdings Inc	COM	$34K	0.0%Prev: 0.0%	302 SH	Increased
United Parcel Service Inc CL B	CL B	$112K	0.1%Prev: 0.0%	1,129 SH	Increased+1,000 SH
UnitedHealth Group Inc Com	COM	$135K	0.1%Prev: 0.1%	408 SH	Decreased-105 SH
US Bancorp Del Com New	COM NEW	$1.4M	1.1%Prev: 0.5%	27,140 SH	Decreased+1,317 SH
US Vegan Climate ETF	US VEGAN CLIMATE	$36K	0.0%	595 SH	New
Valero Energy Corp New Com	COM	$195K	0.1%Prev: 0.2%	1,200 SH	Decreased-100 SH
Vaneck ETF Trust Mrngstr Wde MOAT	MRNGSTR WDE MOAT	$854K	0.6%Prev: 0.3%	8,242 SH	Decreased
Vanguard Bd Index FD Inc Intermed Term	INTERMED TERM	$1.7M	1.3%Prev: 0.3%	21,534 SH	Increased+10,353 SH
Vanguard Group, Inc. Long-Term Treasury Etf	LONG TERM TREAS	$2K	0.0%	40 SH	New
Vanguard Group, Inc. Mega Cap Growth Etf	MEGA GRWTH IND	$72K	0.1%	175 SH	New
Vanguard Group, Inc. U.S. Quality Factor Etf	US QUALITY	$69K	0.1%	450 SH	New
Vanguard Growth ETF	GROWTH ETF	$50K	0.0%	103 SH	New
Vanguard Index FDS Mid Cap ETF	MID CAP ETF	$1.0M	0.8%	3,598 SH	New
Vanguard Index FDS S&P 500 ETF Shs	S&P 500 ETF SHS	$1.6M	1.2%Prev: 0.2%	2,571 SH	Increased+1,538 SH
Vanguard Index FDS SM CP Val ETF	SM CP VAL ETF	$8K	0.0%	37 SH	New
Vanguard Index FDS Small CP ETF	SMALL CP ETF	$647K	0.5%	2,507 SH	New
Vanguard Index FDS Sml CP Grw ETF	SML CP GRW ETF	$7K	0.0%	24 SH	New
Vanguard Index Fund Large Cap ETF	LARGE CAP ETF	$2.7M	2.0%	8,717 SH	New
Vanguard Info Tec Index ETF	INF TECH ETF	$40K	0.0%Prev: 0.0%	53 SH	Decreased-647 SH
Vanguard Intl Equity Index Femr Mkt ETF	FTSE EMR MKT ETF	$121K	0.1%Prev: 0.2%	2,249 SH	Decreased-6,218 SH
Vanguard Mega Cap Value ETF	MEGA CAP VAL ETF	$11K	0.0%	80 SH	New
Vanguard Mid-Cap Value ETF	MCAP VL IDXVIP	$19K	0.0%	106 SH	New
Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF	SHRT TRM CORP BD	$29K	0.0%	369 SH	New
Vanguard Total International Stock ETF	VG TL INTL STK F	$1.4M	1.1%Prev: 0.6%	18,831 SH	Decreased-2,766 SH
Vanguard Total World Stock ETF	TT WRLD ST ETF	$341K	0.3%Prev: 0.1%	2,415 SH	Decreased+177 SH
Vanguard Value ETF	VALUE ETF	$852K	0.6%	4,461 SH	New
Ventas Inc	COM	$37K	0.0%Prev: 0.0%	479 SH	Decreased
Verizon Communications Com	COM	$75K	0.1%Prev: 0.0%	1,835 SH	Decreased
Vertiv Holdings Co Class A	COM CL A	$343K	0.3%Prev: 0.4%	2,116 SH	Decreased-2,658 SH
Viatris Inc	COM	$2K	0.0%	170 SH	New
VISA Inc Com CL A	COM CL A	$256K	0.2%Prev: 0.1%	731 SH	Decreased
Wal-Mart Stores Inc Com	COM	$2.7M	2.0%Prev: 0.9%	24,448 SH	Decreased-2,916 SH
Warner Bros Discovery Inc	COM SER A	$44K	0.0%	1,528 SH	New
Waste Mgmt Inc Del Com	COM	$154K	0.1%Prev: 0.0%	700 SH	Increased
WEC Energy Group Inc Com	COM	$18K	0.0%Prev: 0.0%	166 SH	Increased
Wells Fargo Co New Com	COM	$76K	0.1%Prev: 0.0%	814 SH	Decreased-836 SH
Wendys Co Com	COM	$2K	0.0%	200 SH	New
Whirlpool Corp Com	COM	$6K	0.0%	90 SH	New
Wisdomtree Cld Cmutng FD ETF	CLOUD COMPUTNG	$469K	0.4%	13,410 SH	New
Wisdomtree Tr GLB US Qtly Div	GLOBAL EX US QUA	$62K	0.0%	1,500 SH	New
XCEL Energy Inc Com	COM	$111K	0.1%Prev: 0.0%	1,500 SH	Increased+500 SH
XPO Logistics Inc Com	COM	$68K	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	$189K	0.1%Prev: 0.0%	2,107 SH	Increased+1,207 SH

Sold (vs prior filing)

Abrdn Etf Bloomberg All Commodity Strategy K-1 Free — $78K
Ally Financial Inc — $50K
Arista Networks Inc Ordinary Shares — $4.0M
Astrazeneca Plc Ordinary Shares — $12K
Bhp Group Limited ADR — $124K
Brookfield Renewable Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) — $11K
Brookfield Renewable Partners Lp Unit — $11K
Carnival Corporation Ltd. Ordinary Shares ADR — $10K
CEF Select Sector SPDR Energy ETF — $51K
Communication Services Sel Sect SPDR ETF — $99K
Consumer Discretion Sel Sect SPDR ETF — $50K
Corning Inc Com — $43K
Dupont DE Nemours Inc Ordinary Shares — $33K
Enbridge Inc Com — $93K
Etf Series Solutions Defiance Quantum — $55K
Exxonmobil Holdings Corporation Ordinary Shares — $139K
Federated Hermes Enhanced Income ETF — $21K
Fedex Freight Holding Company Inc. Ordinary Shares — $5K
Financial Sel SEC SPDR ETF — $42K
First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf — $10K
… and 68 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