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: $135.5M359 positionsView on SEC.gov

			% of Portfolio
374Water Inc	COM	$142	0.0%Prev: 0.0%	50 SH	Decreased-450 SH
Abbott Labs Com	COM	$168K	0.1%Prev: 0.2%	1,633 SH	Decreased-72 SH
Abbvie Inc Com	COM	$2.6M	1.9%Prev: 2.2%	11,998 SH	Increased-47 SH
Accenture PLC Ireland Shs Class A	SHS CLASS A	$326K	0.2%Prev: 1.7%	1,646 SH	Decreased-4,747 SH
Adams Diversified Equity FD	COM	$102K	0.1%Prev: 0.1%	4,680 SH	Increased
Adobe Inc	COM	$18K	0.0%Prev: 0.0%	74 SH	Decreased
Advanced Micro Devices Inc Com	COM	$930K	0.7%Prev: 0.6%	4,572 SH	Increased-2,158 SH
AFLAC Inc Com	COM	$19K	0.0%Prev: 0.0%	170 SH	Decreased
AGNC Investment Corp REIT	COM	$73K	0.1%	7,300 SH	New
Air Prods & Chems Inc Com	COM	$38K	0.0%Prev: 0.0%	130 SH	Decreased
Albemarle Corp	COM	$72K	0.1%Prev: 0.0%	400 SH	Increased
Alcoa Corp Com	COM	$8K	0.0%Prev: 0.0%	127 SH	Increased
Alibaba Group Hldg LTD Sponsored ADS	SPONSORED ADS	$38K	0.0%Prev: 0.0%	300 SH	Decreased
Alliant Energy Corp Com	COM	$78K	0.1%Prev: 0.3%	1,093 SH	Decreased-5,076 SH
Allstate Corp Com	COM	$53K	0.0%Prev: 0.0%	255 SH	Increased
Alphabet Inc Cap Stk CL A	CAP STK CL A	$5.3M	3.9%Prev: 2.7%	18,397 SH	Increased-1,742 SH
Alphabet Inc Cap Stk CL C	CAP STK CL C	$3.7M	2.7%Prev: 1.8%	12,749 SH	Increased-131 SH
Altria Group Inc Com	COM	$99K	0.1%Prev: 0.1%	1,500 SH	Increased+200 SH
Amazon Com Inc Com	COM	$2.5M	1.9%Prev: 2.0%	12,080 SH	Increased+132 SH
Ambarella Inc Shs	SHS	$257K	0.2%Prev: 0.2%	5,000 SH	Increased
Ameren Corp Com	COM	$77K	0.1%Prev: 0.1%	700 SH	Increased
American Century Etf Trust Avantis Emerging Markets Equity	AVANTIS EMGMKT	$15K	0.0%	187 SH	New
American Century Etf Trust Avantis U.S. Small Cap Value	US SML CP VALU	$2.6M	1.9%	23,216 SH	New
American Elec Pwr Inc Com	COM	$35K	0.0%Prev: 0.0%	266 SH	Increased
American Express Co Com	COM	$144K	0.1%Prev: 0.1%	475 SH	Decreased-135 SH
Amgen Inc Com	COM	$330K	0.2%Prev: 0.3%	937 SH	Decreased-200 SH
Analog Devices Inc Com	COM	$95K	0.1%Prev: 0.1%	299 SH	Increased-13 SH
Apple Inc Com	COM	$11.7M	8.6%Prev: 11.3%	45,964 SH	Decreased-12,263 SH
Applied Matls Inc Com	COM	$9.9M	7.3%Prev: 5.0%	28,841 SH	Increased-10,901 SH
Archer Daniels Midland Co Com	COM	$25K	0.0%Prev: 0.0%	345 SH	Increased
Artisan Partners Asset Mgmt	CL A	$11K	0.0%Prev: 0.0%	300 SH	Decreased
ASML Holding Nv ADR	N Y REGISTRY SHS	$96K	0.1%Prev: 0.0%	73 SH	Increased
Astrazeneca Plc Ordinary Shares	ORD	$15K	0.0%	75 SH	New
AT&T Inc Com	COM	$84K	0.1%Prev: 0.1%	2,911 SH	Increased+500 SH
Automatic Data Processing Incom	COM	$43K	0.0%Prev: 0.1%	211 SH	Decreased-10 SH
Bank New York Mellon Corp Com	COM	$103K	0.1%Prev: 0.1%	866 SH	Increased-134 SH
Baxter Intl Inc Com	COM	$5K	0.0%Prev: 0.0%	325 SH	Decreased-900 SH
Becton Dickinson & Co Com	COM	$1.2M	0.9%Prev: 1.4%	7,534 SH	Decreased+407 SH
Berkshire Hathaway Inc Del CL B New	CL B NEW	$1.7M	1.2%Prev: 1.5%	3,490 SH	Decreased+194 SH
Biogen Inc Com	COM	$12K	0.0%Prev: 0.0%	65 SH	Increased
Bitwise 10 Crypto Index Fund	UNIT BENEFICIAL	$67K	0.0%	1,500 SH	New
BK of America Corp Com	COM	$49K	0.0%Prev: 0.0%	1,000 SH	Decreased-200 SH
Blackrock Inc	COM	$293K	0.2%Prev: 0.1%	305 SH	Increased+213 SH
Boeing Co Com	COM	$158K	0.1%Prev: 0.1%	792 SH	Increased+20 SH
Borgwarner Inc Com	COM	$414K	0.3%Prev: 0.2%	7,625 SH	Increased+1,096 SH
Bristol Myers Squibb Co Com	COM	$5K	0.0%Prev: 0.0%	80 SH	Decreased-181 SH
Broadcom Inc	COM	$1.8M	1.3%Prev: 0.8%	5,860 SH	Increased+593 SH
Capital One Finl Corp Com	COM	$116K	0.1%Prev: 0.1%	635 SH	Increased
Carmax Inc	COM	$16K	0.0%Prev: 0.0%	394 SH	Decreased
Carnival Corp	COMMON STOCK	$10K	0.0%	400 SH	New
Carrier Global Corp	COM	$15K	0.0%Prev: 0.1%	272 SH	Decreased-1,200 SH
Caseys Gen Stores Inc Com	COM	$6K	0.0%	8 SH	New
Caterpillar Inc Del Com	COM	$674K	0.5%Prev: 0.3%	951 SH	Increased-99 SH
CEF Select Sector SPDR Energy ETF	STATE STREET ENE	$53K	0.0%	863 SH	New
Chevron Corporation	COM	$1.6M	1.2%Prev: 1.1%	7,937 SH	Increased+707 SH
Chipotle Mexican Grill Inc	COM	$80K	0.1%Prev: 0.4%	2,500 SH	Decreased-5,500 SH
Cigna Group	COM	$16K	0.0%Prev: 0.0%	61 SH	Decreased
Cisco Sys Inc Com	COM	$277K	0.2%Prev: 0.2%	3,568 SH	Increased-300 SH
Citigroup Inc Com New	COM NEW	$71K	0.1%Prev: 0.0%	625 SH	Increased
Clorox Co Del Com	COM	$1.0M	0.8%Prev: 1.2%	10,074 SH	Decreased+645 SH
Coca Cola Co Com	COM	$139K	0.1%Prev: 0.1%	1,826 SH	Decreased-420 SH
Colgate Palmolive Co Com	COM	$33K	0.0%Prev: 0.0%	393 SH	Decreased-70 SH
Comcast Corp New CL A	CL A	$61K	0.0%Prev: 0.1%	2,122 SH	Decreased
Communication Services Sel Sect SPDR ETF	STATE STREET COM	$99K	0.1%	896 SH	New
Conagra Brands Inc	COM	$802	0.0%Prev: 0.0%	51 SH	Decreased
ConocoPhillips Com	COM	$95K	0.1%Prev: 0.1%	717 SH	Increased
Consolidated Edison Inc Com	COM	$79K	0.1%Prev: 0.1%	700 SH	Increased
Constellation Brands Inc CL A	CL A	$13K	0.0%Prev: 0.0%	85 SH	Decreased
Constellation Energy Corp	COM	$794K	0.6%Prev: 0.3%	2,845 SH	Increased+1,105 SH
Consumer Discretion Sel Sect SPDR ETF	STATE STREET CON	$50K	0.0%	460 SH	New
Consumer Staples Select Sector SPDR Fund ETF	STATE STREET CON	$5K	0.0%	60 SH	New
Corteva Inc	COM	$283K	0.2%Prev: 0.2%	3,376 SH	Increased-43 SH
Costco Whsl Corp New Com	COM	$532K	0.4%Prev: 0.6%	534 SH	Decreased-175 SH
Crowdstrike Holdings Inc Class A	CL A	$549K	0.4%Prev: 0.3%	1,407 SH	Increased+499 SH
CVS/Caremark Corp	COM	$40K	0.0%Prev: 0.0%	562 SH	Increased
Danaher Corp Del Com	COM	$58K	0.0%Prev: 0.1%	308 SH	Decreased
Darden Restaurants Inc Com	COM	$54K	0.0%Prev: 0.1%	273 SH	Decreased-50 SH
Datadog Inc Ordinary Shares - Class A	CL A COM	$708	0.0%	6 SH	New
Deere & Co Com	COM	$7.9M	5.8%Prev: 6.5%	14,069 SH	Increased-1,699 SH
DELL Technologies Inc	CL C	$34K	0.0%Prev: 0.0%	209 SH	Increased
Dentsply Sirona Inc	COM	$158K	0.1%Prev: 0.1%	13,590 SH	Increased+4,500 SH
DFA International Value ETF	INTERNATNAL VAL	$68K	0.1%	1,287 SH	New
Diamondback Energy Inc	COM	$25K	0.0%Prev: 0.0%	128 SH	Increased
Dimensional Etf Trust U.S. Equity Market	US EQUITY MARKET	$78K	0.1%Prev: 0.1%	1,103 SH	Decreased-1,104 SH
Dimensional Etf Trust U.S. Small Cap	US SMALL CAP ETF	$53K	0.0%Prev: 0.1%	750 SH	Decreased-749 SH
Disney Walt Co Com Disney	COM	$491K	0.4%Prev: 0.4%	5,090 SH	Decreased-28 SH
Dow Holdings Inc	COM	$7K	0.0%Prev: 0.0%	170 SH	Increased
Duke Energy Corp New Com New	COM NEW	$46K	0.0%Prev: 0.0%	348 SH	Increased
DuPont DE Nemours Inc	COM	$52K	0.0%Prev: 0.1%	1,133 SH	Decreased-213 SH
Easterly Govt PPTYS Inc REIT	COM SHS	$1K	0.0%	60 SH	New
EBAY Inc Com	COM	$68K	0.1%Prev: 0.0%	750 SH	Increased
Edison Intl Com	COM	$5K	0.0%Prev: 0.0%	69 SH	Increased
Edwards Lifesciences Corp	COM	$25K	0.0%Prev: 0.0%	314 SH	Increased
Eli Lilly & Co	COM	$264K	0.2%Prev: 0.2%	287 SH	Increased+24 SH
Emerson Elec Co Com	COM	$151K	0.1%Prev: 0.2%	1,153 SH	Decreased-1,000 SH
Enterprise Prods Partners L Com	COM	$188K	0.1%Prev: 0.1%	4,960 SH	Increased
EOG Resources Inc	COM	$22K	0.0%Prev: 0.0%	155 SH	Increased
Essential Utilities Inc	COM	$32K	0.0%Prev: 0.0%	802 SH	Increased
Etf Series Solutions Defiance Quantum	DEFIANCE QUANTUM	$58K	0.0%	536 SH	New
Eversource Energy	COM	$75K	0.1%Prev: 0.1%	1,080 SH	Increased
Exxon Mobil Corp Com	COM	$185K	0.1%Prev: 0.1%	1,089 SH	Increased
FactSet Research Sys Inc	COM	$20K	0.0%Prev: 0.0%	93 SH	Decreased
Federated Hermes Enhanced Income ETF	ENHANCED INCOME	$22K	0.0%	410 SH	New
FedEx Corp Com	COM	$36K	0.0%Prev: 0.2%	100 SH	Decreased-660 SH
Fidelity Covington Trust Msci Real Estate Index Etf	MSCI RL EST ETF	$1K	0.0%	44 SH	New
Fidelity Covington Trust Msci Utilities Index Etf	MSCI UTILS INDEX	$2K	0.0%	37 SH	New
Fidelity Health Care Index	MSCI HLTH CARE I	$45K	0.0%Prev: 0.0%	637 SH	Increased
Fidelity Merrimack Street Trust Total Bond Etf	TOTAL BD ETF	$639	0.0%	14 SH	New
Financial Sel SEC SPDR ETF	STATE STREET FIN	$38K	0.0%	778 SH	New
First Horizon Corp	COM	$9K	0.0%Prev: 0.0%	385 SH	Increased
First Majestic Silver Corp Com	COM	$3K	0.0%Prev: 0.0%	128 SH	Increased
First Trust Exchange-Traded Fund Vi 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%	207 SH	New
First Trust Indstrl/Prod Durb Alpha ETF	INDLS PROD DUR	$4K	0.0%Prev: 0.0%	50 SH	Increased
Flex Lng Ltd CORP COMMON	SHS	$37K	0.0%	1,231 SH	New
Ford Mtr Co Del Com Par 0.01	COM	$3K	0.0%Prev: 0.0%	300 SH	Increased
Franklin Templeton Etf Trust Ftse India	FRANKLIN INDIA	$1K	0.0%Prev: 0.0%	40 SH	Increased+5 SH
Franklin Templeton Investments (US) Clearbridge Energy Midstream Opportunity Fund Inc.	COM	$41K	0.0%	772 SH	New
FTAI Aviation Ltd	SHS	$222K	0.2%	905 SH	New
GE Aerospace	COM NEW	$182K	0.1%Prev: 0.1%	641 SH	Increased-30 SH
GE Healthcare Technologies Inc	COMMON STOCK	$15K	0.0%Prev: 0.0%	213 SH	Decreased-10 SH
GE Vernova LLC	COM	$144K	0.1%Prev: 0.0%	165 SH	Increased
General Mls Inc Com	COM	$47K	0.0%Prev: 0.1%	1,274 SH	Decreased-100 SH
Gevo Inc	COM PAR	$3K	0.0%Prev: 0.0%	1,000 SH	Increased
Gilead Sciences Inc Com	COM	$40K	0.0%Prev: 0.0%	285 SH	Increased
Global Payments Inc	COM	$13K	0.0%Prev: 0.0%	194 SH	Decreased
Global X Artificial Intelligence & Tech ETF	ARTIFICIAL ETF	$29K	0.0%Prev: 0.1%	615 SH	Decreased-1,918 SH
Global X Funds Defense Tech Etf	DEFENSE TECH ETF	$2K	0.0%	29 SH	New
Global X Funds U.S. Infrastructure Development Etf	US INFR DEV ETF	$3K	0.0%	62 SH	New
Global X Nasdaq 100 Covered Call ETF	NASDAQ 100 COVER	$142K	0.1%Prev: 0.1%	8,251 SH	Decreased-1,466 SH
Goldman Sachs Group Inc Com	COM	$229K	0.2%Prev: 0.0%	271 SH	Increased+237 SH
Hewlett Packard Enterprise Ccom	COM	$20K	0.0%Prev: 0.0%	850 SH	Increased
Hilton Worldwide Hldgs Inc	COM	$5K	0.0%Prev: 0.0%	18 SH	Increased
Hologic Inc Com	COM	$1.2M	0.9%Prev: 0.9%	16,132 SH	Increased-1,033 SH
Home Depot Inc Com	COM	$228K	0.2%Prev: 0.1%	694 SH	Increased+338 SH
Honeywell Intl Inc Com	COM	$96K	0.1%Prev: 0.1%	426 SH	Increased
Hormel Foods Corp Com	COM	$106K	0.1%Prev: 0.1%	4,665 SH	Decreased-335 SH
Howmet Aerospace Inc	COM	$46K	0.0%Prev: 0.0%	200 SH	Increased
HP Inc Com	COM	$16K	0.0%Prev: 0.0%	850 SH	Decreased-195 SH
Huntington Ingalls Industries Inc	COM	$25K	0.0%Prev: 0.0%	67 SH	Increased
Illinois Tool WKS Inc Com	COM	$322K	0.2%Prev: 0.3%	1,238 SH	Increased
Intel Corp Com	COM	$337K	0.2%Prev: 0.2%	7,627 SH	Increased-250 SH
International Business MacHscom	COM	$150K	0.1%Prev: 0.1%	617 SH	Decreased-3 SH
Invesco Buyback Achievers ETF	BUYBACK ACHIEV	$14K	0.0%Prev: 0.0%	110 SH	Increased
Invesco Exchange Traded FD Aerospace Defn ETF	AEROSPACE DEFN	$4K	0.0%	23 SH	New
Invesco Exchange-Traded Fund Trust Ii Kbw Bank Etf	KBW BK ETF	$4K	0.0%	46 SH	New
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf	NASDAQ 100 ETF	$13K	0.0%	53 SH	New
Invesco Exchange-Traded Fund Trust Ii Preferred Etf	PFD ETF	$2K	0.0%	169 SH	New
Invesco Exchange-Traded Fund Trust Ii S&p International Developed Momentum Etf	S&P INTL MOMNT	$8K	0.0%	150 SH	New
Invesco Exchng Traded FD Tr Emrng Mkt Svrg	EMRNG MKT SVRG	$5K	0.0%Prev: 0.0%	217 SH	Decreased-783 SH
Invesco QQQ Tr Unit Ser 1 ETF	UNIT SER 1	$2.9M	2.1%Prev: 0.3%	4,971 SH	Increased+4,150 SH
Invesco S&P Ultra Dividend Revenue ETF	S&P ULTRA DIVIDE	$61K	0.0%Prev: 0.0%	1,100 SH	Increased
iShares 1-3 Yr Treasury ETF	1 3 YR TREAS BD	$1.2M	0.9%Prev: 1.7%	15,028 SH	Decreased-7,772 SH
iShares 7-10 Yr Treasury ETF	7-10 YR TRSY BD	$1.3M	0.9%Prev: 1.3%	13,376 SH	Decreased-1,809 SH
Ishares Bitcoin Trust Etf (The) Beneficial Interest	SHS BEN INT	$14K	0.0%	352 SH	New
iShares CORE High Dividend ETF	CORE HIGH DV ETF	$59K	0.0%Prev: 0.0%	435 SH	Increased
iShares CORE MSCI Emerging Markets ETF	CORE MSCI EMKT	$14K	0.0%	207 SH	New
iShares CORE S&P Mid-Cap ETF	CORE S&P MCP ETF	$8K	0.0%	121 SH	New
iShares Global Clean Energy ETF	GL CLEAN ENE ETF	$11K	0.0%Prev: 0.0%	625 SH	Increased
iShares MSCI Eafe Small Cap ETF	EAFE SML CP ETF	$5K	0.0%	62 SH	New
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	$49K	0.0%	659 SH	New
iShares MSCI Emerging Mkts Index ETF	MSCI EMG MKT ETF	$13K	0.0%	229 SH	New
iShares MSCI USA Quality GARP ETF	MSCI USA QUALITY	$2.3M	1.7%	36,380 SH	New
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	$53K	0.0%Prev: 0.0%	125 SH	Increased+105 SH
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	$8K	0.0%Prev: 0.0%	36 SH	Increased
iShares Russell 2000 ETF	RUSSELL 2000 ETF	$49K	0.0%Prev: 0.0%	198 SH	Increased+32 SH
iShares Russell Mid Cap Growth ETF	RUS MD CP GR ETF	$6K	0.0%	48 SH	New
iShares Russell Mid Cap Value ETF	RUS MDCP VAL ETF	$6K	0.0%	41 SH	New
iShares Short-term National Muni Bond ETF	SHRT NAT MUN ETF	$239K	0.2%Prev: 0.4%	2,240 SH	Decreased-1,781 SH
iShares TIPS Bond ETF	TIPS BD ETF	$5K	0.0%	49 SH	New
iShares Tr CORE MSCI Eafe ETF	CORE MSCI EAFE	$89K	0.1%	980 SH	New
iShares Tr Edge MSCI Min Vol Eage	MSCI EAFE MIN VL	$17K	0.0%	188 SH	New
iShares Tr Iboxx Inv CPBD	IBOXX INV CP ETF	$20K	0.0%	188 SH	New
iShares Tr MBS ETF	MBS ETF	$32K	0.0%	337 SH	New
iShares Tr Nasdq Bio Indx ETF	ISHARES BIOTECH	$4K	0.0%	23 SH	New
Ishares Trust 1-5 Year Investment Grade Corporate Bond Etf	ISHS 1-5YR INVS	$420K	0.3%	8,000 SH	New
Ishares Trust 20 Year Treasury Bond Etf	20 YR TR BD ETF	$10K	0.0%	115 SH	New
Ishares Trust Core Dividend Growth Etf	CORE DIV GRWTH	$14K	0.0%	197 SH	New
Ishares Trust Core S&p 500 Etf	CORE S&P500 ETF	$1.8M	1.3%	2,785 SH	New
Ishares Trust Global 100 Etf	GLOBAL 100 ETF	$509K	0.4%	4,204 SH	New
Ishares Trust Preferred And Income Securities Etf	PFD AND INCM SEC	$3K	0.0%	91 SH	New
Ishares Trust Russell Mid-Cap Etf	RUS MID CAP ETF	$7K	0.0%	74 SH	New
Ishares Trust U.S. Home Construction Etf	US HOME CONS ETF	$2K	0.0%	17 SH	New
Ishares Trust U.S. Infrastructure Etf	US INFRASTRUC	$2K	0.0%	37 SH	New
iShares U.S. Technology ETF	U.S. TECH ETF	$73K	0.1%Prev: 0.0%	400 SH	Increased
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-1,479 SH
Johnson & Johnson Com	COM	$648K	0.5%Prev: 0.4%	2,649 SH	Increased-44 SH
JPMorgan Chase & Co	COM	$1.1M	0.8%Prev: 0.7%	3,739 SH	Increased+447 SH
Kimberly Clark Corp Com	COM	$14K	0.0%Prev: 0.0%	150 SH	Decreased
Kla Corp	COM NEW	$57K	0.0%Prev: 0.0%	39 SH	Increased-40 SH
Kraft Heinz Co Com	COM	$5K	0.0%Prev: 0.0%	232 SH	Decreased-75 SH
L3 Harris Technologies Inc	COM	$32K	0.0%Prev: 0.0%	93 SH	Increased
Lithia Motors Inc - CL A	COM	$2K	0.0%	10 SH	New
Lockheed Martin Corp. Ordinary Shares	COM	$273K	0.2%	451 SH	New
Lowes Cos Inc Com	COM	$101K	0.1%Prev: 0.1%	426 SH	Decreased-9 SH
Marathon Pete Corp Com	COM	$249K	0.2%Prev: 0.1%	1,020 SH	Increased
Mastercard Incorporated CL A	CL A	$36K	0.0%Prev: 0.0%	72 SH	Decreased
McDonalds Corp Com	COM	$52K	0.0%Prev: 0.0%	168 SH	Decreased
McKesson Hboc Inc Com	COM	$108K	0.1%Prev: 1.1%	125 SH	Decreased-1,800 SH
Medline Inc	COM CL A	$9K	0.0%	200 SH	New
Medtronic PLC Shs	SHS	$29K	0.0%Prev: 0.0%	339 SH	Decreased-100 SH
Merck & Co Inc Com	COM	$189K	0.1%Prev: 0.1%	1,575 SH	Increased
Meta Platforms Inc CL A	CL A	$4.9M	3.6%Prev: 4.0%	8,545 SH	Increased+586 SH
Micron Technology Inc Com	COM	$459K	0.3%Prev: 0.1%	1,359 SH	Increased+359 SH
Microsoft Corp Com	COM	$7.2M	5.3%Prev: 6.8%	19,459 SH	Decreased-1,308 SH
Mohawk Inds Inc Com	COM	$2K	0.0%Prev: 0.0%	25 SH	Decreased
Mondelez Intl Inc CL A	CL A	$171K	0.1%Prev: 0.2%	2,968 SH	Decreased
Morgan Stanley Com New	COM NEW	$61K	0.0%Prev: 0.0%	373 SH	Increased+300 SH
Nextera Energy Inc Com	COM	$408K	0.3%Prev: 0.6%	4,388 SH	Decreased-4,480 SH
Nisource Inc	COM	$37K	0.0%Prev: 0.0%	792 SH	Increased
Norfolk Southern Corp Com	COM	$14K	0.0%Prev: 0.0%	50 SH	Increased
Northern Tr Corp Com	COM	$949K	0.7%Prev: 0.7%	6,803 SH	Increased-950 SH
Norwegian Cruise Line Hldg Lshs	SHS	$6K	0.0%Prev: 0.0%	300 SH	Decreased
Novartis AG CHF	SPONSORED ADR	$15K	0.0%Prev: 0.0%	98 SH	Increased
Nvidia Corp Com	COM	$8.6M	6.4%Prev: 4.6%	49,512 SH	Increased+1,338 SH
Old National Bancorp	COM	$21K	0.0%Prev: 0.0%	970 SH	Increased
Omega Healthcare Invs Inc Com	COM	$25K	0.0%Prev: 0.0%	576 SH	Increased
Oneok Inc New Com	COM	$16K	0.0%Prev: 0.0%	175 SH	Increased+100 SH
Oracle Corp Com	COM	$86K	0.1%Prev: 0.1%	583 SH	Increased
OTIS Worldwide Corp	COM	$10K	0.0%Prev: 0.0%	136 SH	Decreased-300 SH
PACCAR Inc Com	COM	$24K	0.0%Prev: 0.0%	210 SH	Increased
Palantir Technologies Inc	CL A	$181K	0.1%	1,235 SH	New
Palo Alto Networks Inc	COM	$446K	0.3%Prev: 0.4%	2,782 SH	Decreased
Parker Hannifin Corp	COM	$9K	0.0%Prev: 0.0%	10 SH	Increased
Pathward Financial Group Inc	COM	$80K	0.1%Prev: 0.1%	900 SH	Increased
Paychex Inc Com	COM	$34K	0.0%Prev: 0.1%	371 SH	Decreased
PepsiCo Inc Com	COM	$192K	0.1%Prev: 0.4%	1,239 SH	Decreased-1,597 SH
Performance Food Group Co	COM	$1.1M	0.8%Prev: 0.7%	12,630 SH	Increased+1,946 SH
Pfizer Inc Com	COM	$325K	0.2%Prev: 0.6%	11,585 SH	Decreased-15,612 SH
Philip Morris Intl Inc Com	COM	$188K	0.1%Prev: 0.2%	1,135 SH	Decreased-115 SH
Phillips 66 Com	COM	$20K	0.0%Prev: 0.0%	111 SH	Increased
Planet Labs	COM CL A	$115K	0.1%	4,115 SH	New
Principal Exchange-Traded Funds Active High Yield Etf	ACTIVE HIGH YL	$25K	0.0%Prev: 0.1%	1,337 SH	Decreased-2,888 SH
Principal Finl Group Inc Com	COM	$47K	0.0%Prev: 0.1%	517 SH	Decreased-300 SH
Procter & Gamble Co Com	COM	$3.4M	2.5%Prev: 3.8%	23,565 SH	Decreased-2,011 SH
Prudential Finl Inc Com	COM	$18K	0.0%Prev: 0.0%	184 SH	Increased+32 SH
Public Svc Enterprise Group Com	COM	$40K	0.0%Prev: 0.0%	488 SH	Decreased-20 SH
Qnity Electronics Inc Ordinary Shares	COMMON STOCK	$70K	0.1%	610 SH	New
QORVO Inc	COM	$3K	0.0%Prev: 0.0%	37 SH	Increased
Qualcomm Inc Com	COM	$354K	0.3%Prev: 0.4%	2,750 SH	Decreased
Realty Income Corp Com	COM	$16K	0.0%	254 SH	New
Red Cat Holdings Inc Ordinary Shares	COM	$105K	0.1%	8,025 SH	New
Restaurant Brands Intl Inc Com	COM	$6K	0.0%Prev: 0.0%	75 SH	Increased
RLI Corp Natl Financial Serv	COM	$80K	0.1%Prev: 0.1%	1,400 SH	Decreased
Robinhood Markets Inc.	COM CL A	$159K	0.1%	2,301 SH	New
Rockwell Automation	COM	$289K	0.2%Prev: 0.3%	805 SH	Decreased-363 SH
Roper Technologies Inc Com	COM	$41K	0.0%Prev: 0.1%	115 SH	Decreased
Royal Caribbean Group	COM	$28K	0.0%Prev: 0.0%	100 SH	Increased
RTX Corporation	COM	$1.2M	0.9%Prev: 0.6%	6,001 SH	Increased+1,136 SH
Ryman Hospitality Properties INC REIT	COM	$55K	0.0%Prev: 0.0%	600 SH	Increased+100 SH
Salesforce Com Inc Com	COM	$195K	0.1%Prev: 0.2%	1,045 SH	Decreased+305 SH
Schlumberger LTD Com	COM STK	$43K	0.0%Prev: 0.0%	828 SH	Increased+100 SH
Schwab Strategic Tr Intl Sceqt ETF	INTL SCEQT ETF	$47K	0.0%Prev: 0.0%	1,000 SH	Increased
Schwab Strategic Tr Sht TM US Tres ETF	SHT TM US TRES	$21K	0.0%	868 SH	New
Schwab Strategic Tr US Dividend Eq	US DIVIDEND EQ	$64K	0.0%Prev: 0.0%	2,097 SH	Increased+1,293 SH
Schwab Strategic Tr US Lcap GR ETF	US LCAP GR ETF	$11K	0.0%	385 SH	New
Schwab Strategic Tr US Mid-Cap ETF	US MID-CAP ETF	$89K	0.1%Prev: 0.1%	2,859 SH	Decreased-966 SH
Schwab Strategic Tr US Sml Cap ETF	US SML CAP ETF	$102K	0.1%Prev: 0.1%	3,500 SH	Increased-500 SH
Schwab Strategic Tr US TIPS ETF	US TIPS ETF	$34K	0.0%Prev: 0.0%	1,260 SH	Decreased-140 SH
Schwab Strategic Trust Fundamental U.S. Large Company Etf	FUNDAMENTAL US L	$83K	0.1%Prev: 0.1%	2,979 SH	Decreased-2,979 SH
Schwab Strategic Trust International Equity Etf	INTL EQTY ETF	$25K	0.0%	1,024 SH	New
Schwab Strategic Trust U.S. Large-Cap Value Etf	US LCAP VA ETF	$36K	0.0%	1,188 SH	New
Scotts Co CL A	CL A	$71K	0.1%Prev: 0.4%	1,170 SH	Decreased-6,825 SH
Select Sector SPDR Tr SBI Healthcare ETF	STATE STREET HEA	$52K	0.0%	354 SH	New
Select Sector SPDR Tr Technology ETF	STATE STREET TEC	$935K	0.7%	7,032 SH	New
Select Sector Spdr Trust (The) State Street Industrial Etf	STATE STREET IND	$5K	0.0%	32 SH	New
Select Sector Spdr Trust (The) State Street Materials Etf	STATE STREET MAT	$3K	0.0%	54 SH	New
Semtech Corp Com	COM	$11K	0.0%Prev: 0.0%	145 SH	Increased
Shopify Inc CL A	CL A SUB VTG SHS	$190K	0.1%	1,599 SH	New
Sixth Street Specialty Lending Inc	COM	$19K	0.0%Prev: 0.0%	1,040 SH	Decreased
Skyworks Solutions Inc Com	COM	$85K	0.1%Prev: 0.1%	1,590 SH	Decreased-500 SH
Solstice Advanced Materials Inc. Ordinary Shares	COM SHS	$5K	0.0%	68 SH	New
Southern Co Com	COM	$39K	0.0%Prev: 0.0%	400 SH	Increased
SPDR Gold Minishares Trust	SPDR GLD MINIS	$6K	0.0%Prev: 0.0%	64 SH	Decreased-807 SH
SPDR Index Shs FDS DJ GLB RL ES ETF	STATE STREET SPD	$41K	0.0%	900 SH	New
SPDR Index Shs FDS MSCI ACWI Exus	STATE STREET SPD	$48K	0.0%	1,312 SH	New
SPDR Portfolio Small Cap ETF	STATE STREET SPD	$7K	0.0%	151 SH	New
SPDR S&P 500 ETF Tr Tr Unit	TR UNIT	$105K	0.1%Prev: 0.1%	162 SH	Increased
SPDR S&P 600 Small Cap Value ETF	STATE STREET SPD	$9K	0.0%	94 SH	New
Spdr Series Trust State Street Portfolio High Yield Bond Etf	STATE STREET SPD	$9K	0.0%	395 SH	New
Spdr Series Trust State Street Portfolio Long Term Treasury Etf	STATE STREET SPD	$19K	0.0%	717 SH	New
Spdr Series Trust State Street Portfolio S&p 500 Growth Etf	STATE STREET SPD	$4K	0.0%	43 SH	New
Spdr Series Trust State Street Portfolio S&p 500 Value Etf	STATE STREET SPD	$329K	0.2%	5,820 SH	New
Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf	STATE STREET SPD	$19K	0.0%	620 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	$4K	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
Starbucks Corp Com	COM	$33K	0.0%Prev: 0.0%	363 SH	Decreased
State Street SPDR S&P Midcap 400 ETF Tr	UTSER1 S&PDCRP	$56K	0.0%	90 SH	New
Stoneco LTD	COM CL A	$4K	0.0%Prev: 0.0%	250 SH	Increased
Stryker Corp Com	COM	$41K	0.0%Prev: 0.0%	125 SH	Decreased
Super Micro Computer Inc	COM NEW	$533K	0.4%Prev: 0.4%	23,420 SH	Increased+11,710 SH
Sysco Corp Com	COM	$14K	0.0%Prev: 0.0%	196 SH	Decreased
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	$63K	0.0%Prev: 0.0%	187 SH	Increased
Target Corp Com	COM	$149K	0.1%Prev: 0.4%	1,229 SH	Decreased-3,525 SH
Tesla Inc	COM	$26K	0.0%	70 SH	New
Texas Instrs Inc Com	COM	$12K	0.0%Prev: 0.1%	63 SH	Decreased-800 SH
Thermo Fisher Scientific Inccom	COM	$279K	0.2%Prev: 0.3%	567 SH	Decreased-13 SH
TJX Cos Inc New Com	COM	$122K	0.1%Prev: 0.1%	764 SH	Increased+8 SH
Travelers Companies Inc Com	COM	$233K	0.2%Prev: 0.2%	800 SH	Increased-45 SH
Tyson Foods Inc CL A	CL A	$45K	0.0%Prev: 0.0%	700 SH	Increased
UMB Financial Corp	COM	$359K	0.3%Prev: 0.3%	3,180 SH	Decreased-550 SH
Union Pac Corp Com	COM	$76K	0.1%Prev: 0.3%	315 SH	Decreased-1,000 SH
United Airlines Holdings Inc	COM	$28K	0.0%Prev: 0.0%	302 SH	Increased
United Parcel Service Inc CL B	CL B	$111K	0.1%Prev: 0.0%	1,129 SH	Increased+1,000 SH
UnitedHealth Group Inc Com	COM	$110K	0.1%Prev: 0.2%	408 SH	Decreased+35 SH
US Bancorp Del Com New	COM NEW	$1.5M	1.1%Prev: 1.0%	28,567 SH	Increased+1,464 SH
US Vegan Climate ETF	US VEGAN CLIMATE	$34K	0.0%Prev: 0.0%	595 SH	Increased
Valero Energy Corp New Com	COM	$321K	0.2%Prev: 0.1%	1,300 SH	Increased+100 SH
Vaneck ETF Trust Mrngstr Wde MOAT	MRNGSTR WDE MOAT	$797K	0.6%Prev: 0.6%	8,242 SH	Increased
Vaneck Etf Trust Semiconductor	SEMICONDUCTR ETF	$9K	0.0%	23 SH	New
Vanguard Bd Index FD Inc Intermed Term	INTERMED TERM	$30K	0.0%	390 SH	New
Vanguard Growth ETF	GROWTH ETF	$42K	0.0%Prev: 0.0%	97 SH	Increased+67 SH
Vanguard Index FDS Mid Cap ETF	MID CAP ETF	$889K	0.7%Prev: 0.2%	3,096 SH	Increased+2,029 SH
Vanguard Index FDS S&P 500 ETF Shs	S&P 500 ETF SHS	$621K	0.5%Prev: 0.5%	1,039 SH	Increased-114 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	$731K	0.5%Prev: 0.2%	2,791 SH	Increased+1,618 SH
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	$2.9M	2.1%Prev: 1.1%	9,665 SH	Increased+4,957 SH
Vanguard Info Tec Index ETF	INF TECH ETF	$66K	0.0%Prev: 0.0%	94 SH	Increased+41 SH
Vanguard Intermediate-Term Corp ETF VCIT	INT-TERM CORP	$23K	0.0%	283 SH	New
Vanguard Intl Equity Index Femr Mkt ETF	FTSE EMR MKT ETF	$122K	0.1%Prev: 0.1%	2,249 SH	Decreased-1,064 SH
Vanguard Mega Cap Value ETF	MEGA CAP VAL ETF	$12K	0.0%Prev: 0.0%	80 SH	Increased
Vanguard Mid-Cap Value ETF	MCAP VL IDXVIP	$20K	0.0%Prev: 0.0%	106 SH	Increased+2 SH
Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF	SHRT TRM CORP BD	$54K	0.0%Prev: 0.1%	686 SH	Decreased-52 SH
Vanguard Scottsdale Funds Intermediate-Term Treasury Etf	INTER TERM TREAS	$27K	0.0%	448 SH	New
Vanguard Scottsdale Funds Long-Term Treasury Etf	LONG TERM TREAS	$6K	0.0%	109 SH	New
Vanguard Scottsdale Mtg Backed Funds ETF	MTG-BKD SECS ETF	$19K	0.0%Prev: 0.0%	410 SH	Increased+264 SH
Vanguard Total International Bond	TOTAL INT BD ETF	$9K	0.0%	193 SH	New
Vanguard Total International Stock ETF	VG TL INTL STK F	$1.4M	1.0%Prev: 0.4%	17,884 SH	Increased+10,968 SH
Vanguard Total World Stock ETF	TT WRLD ST ETF	$334K	0.2%Prev: 0.2%	2,415 SH	Increased
Vanguard Value ETF	VALUE ETF	$867K	0.6%Prev: 0.6%	4,419 SH	Increased+241 SH
Vanguard Wellington Fund U.S. Quality Factor Etf	US QUALITY	$67K	0.0%	450 SH	New
Vanguard World FDS Financials ETF	FINANCIALS ETF	$14K	0.0%	120 SH	New
Vanguard World Fund Consumer Discretionary Etf	CONSUM DIS ETF	$718	0.0%	2 SH	New
Vanguard World Fund Mega Cap Growth Etf	MEGA GRWTH IND	$64K	0.0%	175 SH	New
Ventas Inc	COM	$39K	0.0%Prev: 0.0%	479 SH	Increased
Verizon Communications Com	COM	$92K	0.1%Prev: 0.1%	1,835 SH	Increased-146 SH
Versant Media Group Inc Ordinary Shares- Class A	COM CL A	$2K	0.0%	44 SH	New
Vertiv Holdings Co Class A	COM CL A	$653K	0.5%Prev: 0.1%	2,606 SH	Increased+1,160 SH
Viatris Inc	COM	$2K	0.0%Prev: 0.0%	170 SH	Increased
VISA Inc Com CL A	COM CL A	$221K	0.2%Prev: 0.2%	731 SH	Decreased-50 SH
Vistra Corp Ordinary Shares	COM	$54K	0.0%	357 SH	New
Wal-Mart Stores Inc Com	COM	$3.1M	2.3%Prev: 1.7%	24,949 SH	Increased+2,200 SH
Warner Bros Discovery Inc	COM SER A	$42K	0.0%Prev: 0.0%	1,528 SH	Increased
Waste Mgmt Inc Del Com	COM	$161K	0.1%Prev: 0.1%	700 SH	Decreased
Waters Corp. Ordinary Shares	COM	$281K	0.2%	945 SH	New
WEC Energy Group Inc Com	COM	$19K	0.0%Prev: 0.0%	166 SH	Increased
Wells Fargo Co New Com	COM	$65K	0.0%Prev: 0.1%	814 SH	Decreased-890 SH
Wendys Co Com	COM	$1K	0.0%Prev: 0.0%	200 SH	Decreased
Whirlpool Corp Com	COM	$5K	0.0%Prev: 0.0%	90 SH	Decreased
Wisdomtree Cld Cmutng FD ETF	CLOUD COMPUTNG	$364K	0.3%Prev: 0.4%	13,310 SH	Decreased
Wisdomtree Tr GLB US Qtly Div	GLOBAL EX US QUA	$61K	0.0%	1,500 SH	New
XCEL Energy Inc Com	COM	$119K	0.1%Prev: 0.1%	1,500 SH	Decreased-300 SH
XPO Logistics Inc Com	COM	$28K	0.0%Prev: 0.0%	146 SH	Decreased-354 SH
Xtrackers MSCI USA Selection Equity ETF	XTRACKERS MSCI	$3K	0.0%	53 SH	New
Zimmer Biomet Hldgs Inc Com	COM	$191K	0.1%Prev: 1.0%	2,107 SH	Decreased-7,525 SH

Sold (vs prior filing)

Ally Financial Inc — $49K
American Tower Corp New Com — $39K
Anhueser Busch Nvp ADR — $616
Arm Holdings PLC ADR — $13K
Astrazeneca PLC Sponsored ADR — $11K
Ball Corp Com — $260
Beyond Meat Inc — $24
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf — $1.6M
Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf — $405K
Carnival Corp — $8K
CEF Select Sector SPDR Energy — $39K
Commerce Bancshares Inc — $1.2M
Communication Services Sel Sect SPDR ETF — $77K
Consumer Discretion Sel Sect SPDR ETF — $36K
Cullen Frost Bankers Inc Com — $16K
DFA International Value — $103K
Dover Corp Com — $26K
Easterly Government Properties Inc REIT — $122K
Enphase Energy Inc — $68K
Etf Series Solutions Trust Defiance Quantum — $40K
… and 42 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