13F-HR filed by FIRST COMMUNITY TRUST NA
FIRST COMMUNITY TRUST NA filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-10, with 279 holding rows worth $106,279,969.
- Accession
- 0001130344-24-000003
- Filer
- CIK 1130344
- Filed
- 2024-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 279 entries on the cover page, a total value of $106,279,969 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,279,969 with VALUE read as dollars as filed, 13F file number 028-22256. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 58,214 | $9,982,537 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,517 | $8,631,912 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 40,303 | $8,311,688 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,656 | $5,609,065 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,817 | $4,351,058 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,512 | $3,647,677 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,877 | $3,503,102 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,741 | $2,828,579 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,461 | $2,239,447 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,852 | $2,158,249 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,602 | $2,092,769 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,705 | $1,934,463 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,075 | $1,900,300 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,417 | $1,880,164 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,804 | $1,864,911 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,077 | $1,751,204 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,172 | $1,404,325 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,962 | $1,381,624 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,285 | $1,381,408 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,725 | $1,328,707 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,710 | $1,302,712 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,732 | $1,284,429 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,332 | $1,156,550 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,925 | $1,033,436 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,737 | $986,575 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,144 | $965,261 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,940 | $932,558 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,977 | $896,932 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,771 | $845,469 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,192 | $817,353 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,761 | $803,201 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,990 | $776,723 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,178 | $680,429 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 486 | $644,149 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,563 | $638,714 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,204 | $636,761 | dollars as filed | |
| VTI | 922908769 | COM | 2,430 | $631,557 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,151 | $631,145 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,759 | $623,698 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,785 | $598,749 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,070 | $562,531 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,204 | $560,732 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 690 | $505,515 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,350 | $494,681 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,750 | $465,575 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 13,010 | $453,008 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,392 | $428,352 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,391 | $395,225 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 624 | $362,675 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 805 | $357,428 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,205 | $354,153 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,168 | $340,273 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,255 | $336,754 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,638 | $336,200 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,387 | $332,547 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,157 | $328,958 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,315 | $323,398 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,150 | $315,816 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,155 | $310,212 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,003 | $303,725 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $290,677 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,282 | $255,962 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,000 | $253,850 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,177 | $246,915 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,005 | $242,565 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,909 | $240,019 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,090 | $226,389 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,473 | $223,247 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 991 | $208,407 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,575 | $207,821 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,968 | $207,760 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,020 | $205,530 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,200 | $204,828 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,469 | $200,057 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,303 | $199,171 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,740 | $197,768 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,172 | $196,831 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 845 | $194,468 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 245 | $190,600 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,377 | $189,827 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 650 | $181,402 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,000 | $174,450 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 600 | $173,844 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 558 | $168,058 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 320 | $158,304 | dollars as filed | |
| American Express Company | 025816109 | COM | 685 | $155,968 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 474 | $151,960 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 863 | $150,343 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 700 | $149,205 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,414 | $147,689 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,960 | $144,733 | dollars as filed | |
| Boeing Company | 097023105 | COM | 742 | $143,199 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,145 | $139,198 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,144 | $132,979 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 6,650 | $129,808 | dollars as filed | |
| General Electric Company | 369604301 | COM | 683 | $119,887 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 467 | $118,959 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 620 | $118,395 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $117,890 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 307 | $117,765 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,250 | $114,525 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,300 | $113,252 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,681 | $112,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,260 | $107,919 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,290 | $105,354 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 700 | $103,929 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,275 | $103,823 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,800 | $96,750 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,374 | $96,139 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,000 | $92,400 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,122 | $91,989 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 389 | $88,922 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 353 | $88,201 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,103 | $84,567 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 7,016 | $80,754 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,350 | $78,476 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 2,000 | $77,780 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 750 | $76,065 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 4,300 | $74,476 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,267 | $73,435 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 583 | $73,231 | dollars as filed | |
| VWO | 922042858 | SHS | 1,722 | $71,928 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 817 | $70,515 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 675 | $67,007 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 525 | $66,822 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 794 | $64,838 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,080 | $64,552 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 115 | $64,497 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,500 | $64,110 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 700 | $63,567 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 312 | $61,710 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 355 | $61,419 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 245 | $61,181 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 500 | $61,015 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 6,680 | $60,588 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 238 | $59,438 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 70 | $58,359 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 500 | $57,805 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,000 | $57,620 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,000 | $57,290 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,300 | $56,706 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 117 | $56,344 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,050 | $54,768 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 323 | $53,989 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 619 | $53,946 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,000 | $52,780 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 700 | $51,772 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,200 | $51,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,100 | $50,413 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 178 | $50,187 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 90 | $50,076 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 335 | $49,878 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 435 | $47,941 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,300 | $46,540 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 371 | $45,559 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,200 | $45,504 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100 | $45,439 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 900 | $45,432 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,325 | $44,997 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 637 | $44,443 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300 | $44,319 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 625 | $43,163 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 455 | $42,957 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 463 | $41,693 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 989 | $41,657 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 700 | $41,111 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,045 | $38,561 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,299 | $36,520 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 100 | $35,787 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 180 | $35,566 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,643 | $35,099 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 184 | $33,836 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 348 | $33,655 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 363 | $33,175 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 536 | $32,894 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 443 | $32,879 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,045 | $31,580 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 130 | $31,495 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 470 | $31,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,500 | $30,690 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 802 | $29,714 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 115 | $29,310 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 310 | $29,134 | dollars as filed | |
| Southern Company | 842587107 | COM | 400 | $28,696 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 595 | $27,886 | dollars as filed | |
| VGT | 92204A702 | SHS | 53 | $27,790 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 103 | $27,038 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 150 | $26,579 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 210 | $26,017 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 260 | $25,464 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,898 | $22,662 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,040 | $22,287 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 61 | $22,155 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 157 | $21,825 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $21,708 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 345 | $21,669 | dollars as filed | |
| SCHD | 808524797 | COM | 268 | $21,609 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 163 | $20,932 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 285 | $20,876 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 260 | $20,738 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 227 | $20,637 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 320 | $20,237 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 93 | $19,818 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 150 | $19,403 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 129 | $19,173 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 222 | $19,061 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 329 | $19,059 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 227 | $18,428 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 576 | $18,242 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 111 | $18,131 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 200 | $17,280 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 104 | $16,215 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 850 | $15,071 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 120 | $14,341 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34 | $14,201 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 261 | $14,154 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 125 | $14,071 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 65 | $14,016 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 178 | $13,969 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 300 | $13,731 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 200 | $13,686 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 166 | $13,632 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 188 | $13,600 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 100 | $12,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 110 | $11,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 641 | $11,480 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 200 | $10,962 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 90 | $10,767 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,700 | $10,370 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150 | $10,163 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 98 | $9,480 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 300 | $9,216 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 500 | $9,170 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 625 | $8,738 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 172 | $8,633 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 146 | $8,448 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 226 | $8,407 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 334 | $8,347 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 860 | $7,731 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 121 | $7,663 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 72 | $7,209 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 178 | $7,036 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 73 | $6,874 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 160 | $6,859 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 120 | $6,773 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 34 | $6,749 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20 | $6,741 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 75 | $6,650 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 350 | $6,594 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $6,536 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36 | $6,448 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300 | $6,279 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 75 | $6,013 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 75 | $5,959 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 385 | $5,929 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $5,558 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45 | $5,283 | dollars as filed | |
| Linde plc | G54950103 | COM | 11 | $5,108 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 69 | $4,880 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 250 | $4,700 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 127 | $4,291 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 37 | $4,249 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 250 | $4,153 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 145 | $3,986 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15 | $3,887 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18 | $3,840 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29 | $3,776 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13 | $3,672 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 50 | $3,648 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 25 | $3,272 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $2,301 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $2,168 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17 | $1,811 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 51 | $1,512 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,000 | $769 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 128 | $753 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 500 | $630 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 56 | $87 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 84 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001130344-24-000003 | this filing | 2024-04-10 | acceptance time not in the bulk data set |