13F-HR filed by FIRST COMMUNITY TRUST NA
FIRST COMMUNITY TRUST NA filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 16:27:25 UTC, with 338 holding rows worth $300,226,177.
- Accession
- 0001130344-26-000006
- Filer
- CIK 1130344
- Filed
- 2026-10-07
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 338 entries on the cover page, a total value of $300,226,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,226,177 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 531,343 | $54,430,777 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 423,820 | $36,134,893 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,005,298 | $31,636,728 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,572 | $14,611,149 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,378 | $14,112,722 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,923 | $11,629,795 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,642 | $10,587,282 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,920 | $9,347,976 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,460 | $6,860,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,903 | $6,848,224 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,384 | $4,357,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,018 | $4,095,013 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,812 | $4,033,525 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,984 | $3,687,014 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,177 | $3,532,200 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,252 | $3,466,591 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,120 | $3,068,314 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,852 | $3,037,694 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,723 | $2,889,342 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,364 | $2,843,667 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 23,216 | $2,734,148 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,916 | $2,428,830 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,469 | $2,225,339 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,775 | $2,125,234 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,899 | $2,021,475 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,597 | $1,834,881 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,561 | $1,508,916 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,823 | $1,491,536 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,033 | $1,491,326 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,628 | $1,490,013 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,609 | $1,428,380 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,020 | $1,374,165 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,318 | $1,290,195 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,523 | $1,234,833 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,237 | $1,194,886 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,774 | $1,152,014 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,782 | $1,105,316 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,976 | $1,069,704 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,303 | $1,067,476 | dollars as filed | |
| SCHD | 808524797 | COM | 32,716 | $1,064,251 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,016 | $1,020,144 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,434 | $976,939 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,457 | $896,555 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,242 | $871,262 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,025 | $824,787 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,181 | $814,648 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,817 | $745,773 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,033 | $723,988 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,790 | $708,697 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,053 | $659,692 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,865 | $613,127 | dollars as filed | |
| IJH | 464287507 | COM | 8,411 | $605,171 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,030 | $566,762 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 991 | $533,108 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,823 | $519,100 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,750 | $506,110 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,300 | $503,893 | dollars as filed | |
| VWO | 922042858 | SHS | 8,467 | $502,178 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,167 | $491,902 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,671 | $489,988 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 534 | $486,122 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,710 | $480,930 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,228 | $463,469 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 441 | $419,166 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,114 | $415,680 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,180 | $413,432 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,854 | $411,005 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,020 | $403,328 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,097 | $386,456 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 567 | $382,753 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 22,612 | $370,611 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,457 | $361,908 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,238 | $353,268 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 805 | $350,441 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,000 | $347,550 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 287 | $332,082 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,517 | $317,244 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,084 | $310,785 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 293 | $310,079 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,491 | $305,720 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 632 | $305,559 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 695 | $305,376 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,346 | $299,902 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,975 | $286,987 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,787 | $286,827 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 800 | $285,208 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,078 | $282,691 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 731 | $262,670 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,376 | $262,146 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,301 | $258,863 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 540 | $246,343 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,342 | $246,083 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 271 | $243,998 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,599 | $237,132 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 451 | $229,672 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 793 | $225,601 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,135 | $216,581 | dollars as filed | |
| General Electric Company | 369604301 | COM | 618 | $192,995 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,229 | $192,572 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,001 | $189,963 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 513 | $188,312 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,669 | $182,313 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,153 | $178,830 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,960 | $176,626 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,331 | $172,338 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,968 | $171,610 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 173 | $168,028 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,595 | $159,569 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 8,251 | $153,056 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 905 | $151,162 | dollars as filed | |
| Boeing Company | 097023105 | COM | 792 | $147,352 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,071 | $146,271 | dollars as filed | |
| American Express Company | 025816109 | COM | 475 | $144,448 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,335 | $144,399 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 700 | $142,744 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,432 | $141,525 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 856 | $139,314 | dollars as filed | |
| SPY | 78462F103 | SHS | 179 | $136,511 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,590 | $135,913 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 73 | $132,252 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,650 | $132,083 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 866 | $125,250 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,460 | $123,866 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,274 | $123,425 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,425 | $122,664 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 635 | $122,599 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,680 | $120,136 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 299 | $118,616 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 500 | $116,875 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,820 | $113,568 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 861 | $109,106 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 125 | $106,726 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 483 | $106,226 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 400 | $105,960 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,534 | $104,253 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 764 | $101,085 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 896 | $99,429 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,450 | $97,643 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,004 | $93,166 | dollars as filed | |
| Linde plc | G54950103 | COM | 190 | $90,184 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 717 | $89,733 | dollars as filed | |
| VGT | 92204A702 | SHS | 700 | $87,969 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 315 | $85,721 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,835 | $84,171 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 1,500 | $82,343 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 813 | $82,259 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 583 | $80,046 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 900 | $79,947 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 750 | $79,538 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 3,031 | $78,412 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,400 | $77,434 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,266 | $77,089 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 335 | $76,906 | dollars as filed | |
| KLA CORP | 482480100 | COM | 390 | $76,023 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 300 | $73,389 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 600 | $71,718 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 700 | $71,547 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,911 | $71,028 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,300 | $70,759 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,000 | $70,480 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 373 | $70,154 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 700 | $69,566 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,080 | $69,293 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 308 | $68,237 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,500 | $66,974 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,300 | $66,211 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 900 | $64,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,100 | $62,865 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 500 | $62,630 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,885 | $61,508 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 238 | $61,233 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,175 | $60,813 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 90 | $59,104 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 255 | $56,574 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,000 | $56,320 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 366 | $55,493 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 198 | $55,022 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 211 | $54,451 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 850 | $54,307 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,312 | $53,018 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 273 | $52,757 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 659 | $52,153 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 637 | $52,043 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 8,025 | $51,842 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 735 | $51,450 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 830 | $51,045 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300 | $50,526 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 460 | $50,066 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,000 | $49,740 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,322 | $49,734 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 357 | $49,391 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 562 | $48,158 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 595 | $47,058 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 200 | $45,236 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 213 | $44,930 | dollars as filed | |
| CORNING INC | 219350105 | COM | 280 | $43,053 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 285 | $42,479 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 400 | $42,312 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 900 | $41,760 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 443 | $41,651 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 778 | $41,545 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 479 | $40,725 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 828 | $40,340 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 115 | $40,182 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 615 | $40,073 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 180 | $40,003 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 72 | $39,706 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 348 | $39,675 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 772 | $38,693 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,231 | $37,866 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 521 | $36,788 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 371 | $36,544 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 130 | $36,170 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,111 | $35,730 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 363 | $34,107 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 393 | $33,531 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 302 | $33,507 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 256 | $33,252 | dollars as filed | |
| Southern Company | 842587107 | COM | 400 | $33,156 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 213 | $33,009 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 488 | $32,862 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $32,262 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 266 | $31,558 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 802 | $31,430 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 136 | $31,408 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 792 | $30,888 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 339 | $29,252 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $28,509 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 111 | $28,339 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 100 | $27,539 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 314 | $27,104 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 576 | $26,675 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $26,586 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 145 | $25,861 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 146 | $25,693 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 93 | $25,105 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 309 | $25,078 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 70 | $24,837 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 982 | $24,678 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 318 | $24,620 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,122 | $24,415 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 970 | $23,901 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 128 | $23,528 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 210 | $23,060 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 93 | $22,021 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 394 | $21,713 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 155 | $21,353 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 410 | $21,341 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 104 | $20,335 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 400 | $20,044 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 126 | $19,008 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 170 | $19,003 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,040 | $18,741 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 67 | $17,894 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 63 | $17,646 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 188 | $17,131 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 166 | $16,729 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 352 | $16,664 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 61 | $16,582 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 194 | $15,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 110 | $15,739 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 200 | $15,620 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 120 | $15,611 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50 | $15,450 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 196 | $15,280 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 272 | $14,922 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 175 | $14,922 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 197 | $14,852 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 65 | $14,682 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 23 | $14,007 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 98 | $13,972 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 254 | $13,792 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 172 | $13,653 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 80 | $12,887 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 75 | $12,219 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20 | $12,169 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 129 | $12,054 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50 | $11,666 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 400 | $11,288 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 400 | $11,281 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $11,196 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22 | $11,188 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 300 | $10,836 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 625 | $10,625 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 134 | $10,491 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 124 | $10,288 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 700 | $10,262 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 400 | $9,816 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 195 | $9,777 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 118 | $9,697 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,090 | $9,657 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 85 | $9,610 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 94 | $9,602 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $9,554 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 150 | $9,156 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36 | $8,925 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 385 | $8,863 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77 | $8,746 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37 | $8,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 207 | $8,400 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24 | $8,108 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 151 | $7,982 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 74 | $7,897 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 325 | $7,800 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 118 | $7,622 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 133 | $7,429 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 200 | $6,940 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 48 | $6,609 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 41 | $6,590 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 88 | $5,753 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18 | $5,726 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 50 | $5,469 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32 | $5,343 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 127 | $5,334 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 43 | $5,292 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 62 | $5,234 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 16 | $4,905 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 75 | $4,824 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 37 | $4,236 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 50 | $4,073 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 53 | $3,778 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 69 | $3,707 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 300 | $3,618 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 146 | $3,129 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 25 | $3,118 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10 | $2,739 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 18 | $2,669 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 250 | $2,335 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 128 | $2,264 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 29 | $1,742 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 40 | $1,340 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,000 | $1,315 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16 | $1,296 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57 | $1,295 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 23 | $850 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 51 | $685 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 14 | $357 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 50 | $145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001130344-26-000006 | this filing | 2026-10-07 |