FIRST COMMUNITY TRUST NA

13F filer, CIK 1130344, DUBUQUE, IA

FIRST COMMUNITY TRUST NA reported $139,980,625 across 319 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 51.18% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001130344-25-000001

Period: 2024-12-31
Reported value: $140M
Holdings: 319
Top 10 weight: 51.18%
New: 17
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SUBadded	+66,226	$6.99M
DEadded	+15,583	$6.6M
BIVnew	+39,868	$2.98M
VOOadded	+2,739	$1.48M
CEGnew	+1,565	$350K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SUPER MICRO COMPUTER INCexited	-1,234	-$514K
AMDreduced	-3,532	-$427K
MOATreduced	-1,735	-$161K
PGreduced	-948	-$159K
NTRSreduced	-1,339	-$137K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001130344-25-000001, largest first. % of portfolio is the value over $139,980,625, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	58,503	$14.7M	10.47%	-105	Timeline
DEDEERE & CO	28,983	$12.3M	8.77%	+15,583	Timeline
MSFTMICROSOFT CORP	21,175	$8.93M	6.38%	+147	Timeline
SUBISHARES TR	66,436	$7.01M	5.01%	+66,226	Timeline
AMATAPPLIED MATLS INC	40,258	$6.55M	4.68%	+265	Timeline
NVDANVIDIA CORPORATION	48,044	$6.45M	4.61%	-945	Timeline
METAMETA PLATFORMS INC	7,970	$4.67M	3.33%	+48	Timeline
PGPROCTER & GAMBLE CO	25,745	$4.32M	3.08%	-948	Timeline
GOOGLALPHABET INC	20,167	$3.82M	2.73%	+451	Timeline
BIVVANGUARD BD INDEX FDS	39,868	$2.98M	2.13%	new	Timeline
AMZNAMAZON COM INC	11,848	$2.6M	1.86%	-123	Timeline
VOOVANGUARD INDEX FDS	4,569	$2.46M	1.76%	+2,739	Timeline
GOOGALPHABET INC	12,705	$2.42M	1.73%	0	Timeline
ACNACCENTURE PLC IRELAND	6,570	$2.31M	1.65%	+119	Timeline
ABBVABBVIE INC	12,053	$2.14M	1.53%	+245	Timeline
WMTWALMART INC	23,428	$2.12M	1.51%	+466	Timeline
SHYISHARES TR	22,804	$1.87M	1.34%	0	Timeline
BDXBECTON DICKINSON & CO	7,242	$1.64M	1.17%	+185	Timeline
IVVISHARES TR	2,785	$1.64M	1.17%	0	Timeline
CLXCLOROX CO DEL	9,429	$1.53M	1.09%	+257	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,270	$1.48M	1.06%	0	Timeline
IEFISHARES TR	15,185	$1.4M	1%	0	Timeline
USBUS BANCORP	28,786	$1.38M	0.98%	-503	Timeline
AVGOBROADCOM INC	5,357	$1.24M	0.89%	+413	Timeline
HOLXHOLOGIC INC	17,165	$1.24M	0.88%	+455	Timeline
VVVANGUARD INDEX FDS	4,556	$1.23M	0.88%	-10	Timeline
CBSHCOMMERCE BANCSHARES INC	19,051	$1.19M	0.85%	+907	Timeline
XLKSELECT SECTOR SPDR TR	4,737	$1.1M	0.79%	0	Timeline
MCKMCKESSON CORP	1,925	$1.1M	0.78%	0	Timeline
CVXCHEVRON CORPORATION	7,360	$1.07M	0.76%	+43	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,682	$1.02M	0.73%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	10,684	$903K	0.65%	-77	Timeline
AMDADVANCED MICRO DEVICES INC	7,080	$855K	0.61%	-3,532	Timeline
NTRSNORTHERN TR CORP	7,853	$805K	0.58%	-1,339	Timeline
JPMJPMORGAN CHASE & CO	3,327	$798K	0.57%	+176	Timeline
MOATVANECK ETF TRUST	8,242	$764K	0.55%	-1,735	Timeline
PFEPFIZER INC	27,497	$729K	0.52%	+197	Timeline
VTIVANGUARD INDEX FDS	2,470	$716K	0.51%	+9	Timeline
VTVVANGUARD INDEX FDS	4,178	$707K	0.51%	0	Timeline
NEENEXTERA ENERGY INC	9,129	$654K	0.47%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	709	$650K	0.46%	0	Timeline
TGTTARGET CORP	4,771	$645K	0.46%	0	Timeline
DISDISNEY WALT CO	5,195	$578K	0.41%	0	Timeline
RTXRTX CORPORATION	4,880	$565K	0.4%	+488	Timeline
SMGSCOTTS MIRACLE-GRO CO	8,395	$557K	0.4%	0	Timeline
VXUSVANGUARD STAR FDS	9,008	$531K	0.38%	+32	Timeline
PANWPALO ALTO NETWORKS INC	2,782	$506K	0.36%	+1,391	Timeline
WCLDWISDOMTREE TR	13,310	$499K	0.36%	+120	Timeline
CATCATERPILLAR INC	1,350	$490K	0.35%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,000	$482K	0.34%	0	Timeline
PEPPEPSICO INC	3,171	$482K	0.34%	0	Timeline
JNJJOHNSON & JOHNSON	3,021	$437K	0.31%	+4	Timeline
IOOISHARES TR	4,204	$424K	0.3%	0	Timeline
QCOMQUALCOMM INC	2,750	$422K	0.3%	0	Timeline
QQQINVESCO QQQ TR	821	$420K	0.3%	+16	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	6,782	$416K	0.3%	-500
HONHONEYWELL INTL INC	1,638	$370K	0.26%	0	Timeline
LNTALLIANT ENERGY CORP	6,167	$365K	0.26%	+12	Timeline
AMBAAMBARELLA INC	5,000	$364K	0.26%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,565	$350K	0.25%	new	Timeline
VBVANGUARD INDEX FDS	1,422	$342K	0.24%	+4	Timeline
VOVANGUARD INDEX FDS	1,285	$339K	0.24%	+4	Timeline
ROKROCKWELL AUTOMATION INC	1,168	$334K	0.24%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,255	$318K	0.23%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	908	$311K	0.22%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	580	$302K	0.22%	0	Timeline
AMGNAMGEN INC	1,157	$302K	0.22%	0	Timeline
UNPUNION PAC CORP	1,315	$300K	0.21%	0	Timeline
SPYVSPDR SERIES TRUST	5,804	$297K	0.21%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,415	$284K	0.2%	-790	Timeline
EMREMERSON ELEC CO	2,177	$270K	0.19%	0	Timeline
CRMSALESFORCE INC	740	$247K	0.18%	+12	Timeline
VVISA INC	781	$247K	0.18%	0	Timeline
CSCOCISCO SYS INC	4,096	$242K	0.17%	0	Timeline
IWMISHARES TR	1,051	$232K	0.17%	0	Timeline
BWABORGWARNER INC	7,079	$225K	0.16%	+770	Timeline
FDXFEDEX CORP	760	$214K	0.15%	0	Timeline
TRVTRAVELERS COMPANIES INC	845	$204K	0.15%	0	Timeline
LLYELI LILLY & CO	263	$203K	0.15%	+6	Timeline
CTVACORTEVA INC	3,469	$198K	0.14%	0	Timeline
ABTABBOTT LABORATORIES	1,740	$197K	0.14%	0	Timeline
UNHUNITEDHEALTH GROUP INC	373	$189K	0.13%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,090	$185K	0.13%	0	Timeline
EFAISHARES TR	2,442	$185K	0.13%	0	Timeline
AXPAMERICAN EXPRESS CO	610	$181K	0.13%	-75	Timeline
MDLZMONDELEZ INTL INC	2,968	$177K	0.13%	0	Timeline
VRTVERTIV HOLDINGS CO	1,446	$164K	0.12%	0	Timeline
XRAYDENTSPLY SIRONA INC	8,590	$163K	0.12%	new	Timeline
TXNTEXAS INSTRS INC	863	$162K	0.12%	0	Timeline
HDHOME DEPOT INC	410	$159K	0.11%	+103	Timeline
INTCINTEL CORP	7,877	$158K	0.11%	0	Timeline
HRLHORMEL FOODS CORP	5,000	$157K	0.11%	0	Timeline
MRKMERCK & CO INC	1,575	$157K	0.11%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,960	$156K	0.11%	0	Timeline
MGKVANGUARD WORLD FD	446	$153K	0.11%	0	Timeline
PMPHILIP MORRIS INTL INC	1,250	$150K	0.11%	0	Timeline
VLOVALERO ENERGY CORP	1,200	$147K	0.11%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,313	$146K	0.1%	0	Timeline
KVUEKENVUE INC	6,765	$144K	0.1%	-931	Timeline
MPCMARATHON PETE CORP	1,020	$142K	0.1%	0	Timeline
WMWASTE MGMT INC DEL	700	$141K	0.1%	0	Timeline
FNDXSCHWAB STRATEGIC TR	5,958	$141K	0.1%	+3,972	Timeline
DFUSDIMENSIONAL ETF TRUST	2,207	$141K	0.1%	0	Timeline
KOCOCA COLA CO	2,246	$140K	0.1%	0	Timeline
XOMEXXON MOBIL CORP	1,283	$138K	0.1%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	620	$136K	0.1%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	2,958	$136K	0.1%	0	Timeline
BABOEING CO	742	$131K	0.09%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	11,496	$131K	0.09%	0
VFQYVANGUARD WELLINGTON FD	901	$127K	0.09%	0	Timeline
XELXCEL ENERGY INC	1,800	$122K	0.09%	0	Timeline
WFCWELLS FARGO & CO	1,704	$120K	0.09%	0	Timeline
RLIRLI CORP	700	$115K	0.08%	0	Timeline
LOWLOWES COS INC	467	$115K	0.08%	0	Timeline
GEGE AEROSPACE	683	$114K	0.08%	0	Timeline
FLDRFIDELITY MERRIMACK STR TR	2,274	$114K	0.08%	0	Timeline
COFCAPITAL ONE FINL CORP	635	$113K	0.08%	0	Timeline
DDDUPONT DE NEMOURS INC	1,396	$106K	0.08%	0	Timeline
SCHMSCHWAB STRATEGIC TR	3,825	$106K	0.08%	+2,550	Timeline
ENPHENPHASE ENERGY INC	1,535	$105K	0.08%	0	Timeline
QYLDGLOBAL X FDS	5,717	$104K	0.07%	0	Timeline
SCHASCHWAB STRATEGIC TR	4,000	$103K	0.07%	+2,000	Timeline
CARRCARRIER GLOBAL CORPORATION	1,472	$100K	0.07%	+122	Timeline
EXPDEXPEDITORS INTL WASH INC	895	$99.1K	0.07%	-250	Timeline
AIQGLOBAL X FDS	2,533	$97.9K	0.07%	-67	Timeline
DFASDIMENSIONAL ETF TRUST	1,499	$97.6K	0.07%	0	Timeline
ORCLORACLE CORP	583	$97.2K	0.07%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	162	$94.9K	0.07%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	4,680	$94.5K	0.07%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	2,628	$93.2K	0.07%	0	Timeline
EFGISHARES TR	936	$90.6K	0.06%	0	Timeline
TJXTJX COS INC NEW	750	$90.6K	0.06%	0	Timeline
GISGENERAL MILLS INC	1,374	$87.6K	0.06%	0	Timeline
MUMICRON TECHNOLOGY INC	1,000	$84.2K	0.06%	0	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	4,225	$81K	0.06%	0	Timeline
CMCSACOMCAST CORP NEW	2,122	$79.6K	0.06%	0	Timeline
VZVERIZON COMMUNICATIONS INC	1,981	$79.2K	0.06%	0	Timeline
XLCSELECT SECTOR SPDR TR	794	$76.9K	0.05%	0	Timeline
BNYBANK OF NY MELLON CORP	1,000	$76.8K	0.05%	0	Timeline
DNLWISDOMTREE TR	2,000	$72K	0.05%	0	Timeline
COPCONOCOPHILLIPS	717	$71.1K	0.05%	0	Timeline
DHRDANAHER CORP DEL	308	$70.7K	0.05%	-20	Timeline
ADPAUTOMATIC DATA PROCESSING IN	238	$69.7K	0.05%	0	Timeline
OTISOTIS WORLDWIDE CORP	736	$68.2K	0.05%	+61	Timeline
MOALTRIA GROUP INC	1,300	$68K	0.05%	0	Timeline
ADIANALOG DEVICES INC	312	$66.3K	0.05%	0	Timeline
CASHPATHWARD FINANCIAL INC	900	$66.2K	0.05%	0	Timeline
XPOXPO INC	500	$65.6K	0.05%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	817	$63.2K	0.05%	0	Timeline
ARMARM HOLDINGS PLC	510	$62.9K	0.04%	+24	Timeline
EDCONSOLIDATED EDISON INC	700	$62.5K	0.04%	0	Timeline
AEEAMEREN CORP	700	$62.4K	0.04%	0	Timeline
ESEVERSOURCE ENERGY	1,080	$62K	0.04%	0	Timeline
DRIDARDEN RESTAURANTS INC	323	$60.3K	0.04%	0	Timeline
ROPROPER TECHNOLOGIES INC	115	$59.8K	0.04%	0	Timeline
CCITIGROUP INC	845	$59.5K	0.04%	0	Timeline
DNPDNP SELECT INCOME FD INC	6,680	$58.9K	0.04%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	738	$57.6K	0.04%	0	Timeline
GEVGE VERNOVA INC	168	$55.3K	0.04%	0	Timeline
TAT&T INC	2,411	$54.9K	0.04%	0	Timeline
IAUISHARES GOLD TR	1,075	$53.2K	0.04%	0	Timeline
RDIVINVESCO EXCH TRADED FD TR II	1,100	$53.1K	0.04%	0	Timeline
BACBANK OF AMER CORP	1,200	$52.7K	0.04%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	500	$52.2K	0.04%	0	Timeline
PAYXPAYCHEX INC	371	$52K	0.04%	0	Timeline
MCDMCDONALDS CORP	178	$51.6K	0.04%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	90	$51.3K	0.04%	0	Timeline
ASMLASML HLDG NV	73	$50.6K	0.04%	0	Timeline
SLVISHARES SILVER TR	1,905	$50.2K	0.04%	0	Timeline
KLACKLA CORP	79	$49.8K	0.04%	0	Timeline
ALLALLSTATE CORP	255	$49.2K	0.04%	0	Timeline
HDVISHARES TR	435	$48.8K	0.03%	0	Timeline
ALLYALLY FINL INC	1,342	$48.3K	0.03%	0	Timeline
FDSFACTSET RESH SYS INC	100	$48K	0.03%	0	Timeline
TYTRI CONTL CORP	1,500	$47.5K	0.03%	-1,500	Timeline
EBAYEBAY INC.	750	$46.5K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	324	$44.6K	0.03%	+24	Timeline
QTUMETF SER SOLUTIONS	536	$43.5K	0.03%	0	Timeline
GLDMWORLD GOLD TR	835	$43.4K	0.03%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	771	$42.7K	0.03%	new	Timeline
CLCOLGATE PALMOLIVE CO	463	$42.1K	0.03%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	637	$41.6K	0.03%	0	Timeline
XLYSELECT SECTOR SPDR TR	184	$41.3K	0.03%	0	Timeline
TSNTYSON FOODS INC	700	$40.2K	0.03%	-406	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	470	$39.7K	0.03%	0	Timeline
RWOSPDR INDEX SHS FDS	900	$38.6K	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	789	$38.1K	0.03%	0	Timeline
MAMASTERCARD INCORPORATED	72	$37.9K	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	130	$37.7K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	348	$37.5K	0.03%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,000	$37.3K	0.03%	-8,225
XNEAXNUVEEN AMT FREE QLTY MUN INC	3,299	$37.2K	0.03%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	187	$36.9K	0.03%	0	Timeline
SCHPSCHWAB STRATEGIC TR	1,400	$36.2K	0.03%	+700	Timeline
SYKSTRYKER CORPORATION	100	$36K	0.03%	0	Timeline
BAXBAXTER INTL INC	1,225	$35.7K	0.03%	-275	Timeline
XLESELECT SECTOR SPDR TR	415	$35.5K	0.03%	0	Timeline
MDTMEDTRONIC PLC	439	$35.1K	0.03%	0	Timeline
ALBALBEMARLE CORP	400	$34.4K	0.02%	+142	Timeline
SCHCSCHWAB STRATEGIC TR	1,000	$34.3K	0.02%	0	Timeline
HPQHP INC	1,045	$34.1K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	363	$33.1K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	180	$33K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	53	$33K	0.02%	0	Timeline
SOSOUTHERN CO	400	$32.9K	0.02%	0	Timeline
ADBEADOBE INC	74	$32.9K	0.02%	0	Timeline
KMXCARMAX INC	394	$32.2K	0.02%	0	Timeline
VEGNETF SER SOLUTIONS	595	$32K	0.02%	0	Timeline
IEFAISHARES TR	443	$31.1K	0.02%	0	Timeline
UALUNITED AIRLS HLDGS INC	302	$29.3K	0.02%	0	Timeline
WTRGESSENTIAL UTILS INC	802	$29.1K	0.02%	0	Timeline
NINISOURCE INC	792	$29.1K	0.02%	0	Timeline
VTRVENTAS INC	479	$28.2K	0.02%	0	Timeline
DOVDOVER CORP	150	$28.1K	0.02%	0	Timeline
SLBSLB LIMITED	728	$27.9K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	285	$26.3K	0.02%	0	Timeline
BABAALIBABA GROUP HLDG LTD	300	$25.4K	0.02%	0	Timeline
RJFRAYMOND JAMES FINL INC	163	$25.3K	0.02%	0	Timeline
CVSCVS HEALTH CORP	562	$25.2K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	266	$24.5K	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	209	$24.1K	0.02%	+190	Timeline
EWEDWARDS LIFESCIENCES CORP	314	$23.2K	0.02%	0	Timeline
RCLROYAL CARIBBEAN GROUP	100	$23.1K	0.02%	0	Timeline
AFLAFLAC INC	222	$23K	0.02%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	1,040	$22.2K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	804	$22K	0.02%	+536	Timeline
HWMHOWMET AEROSPACE INC	200	$21.9K	0.02%	0	Timeline
PCARPACCAR INC	210	$21.8K	0.02%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	576	$21.8K	0.02%	0	Timeline
GPNGLOBAL PMTS INC	194	$21.7K	0.02%	0	Timeline
VEEVVEEVA SYS INC	103	$21.7K	0.02%	0	Timeline
ONBOLD NATL BANCORP IND	970	$21.1K	0.02%	new	Timeline
FANGDIAMONDBACK ENERGY INC	128	$21K	0.01%	0	Timeline
BONDPIMCO ETF TR	221	$20K	0.01%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	1,000	$19.8K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	150	$19.7K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	93	$19.6K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	34	$19.5K	0.01%	0	Timeline
EOGEOG RES INC	155	$19K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	85	$18.8K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	217	$18.5K	0.01%	0	Timeline
EXASEXACT SCIENCES CORP	325	$18.3K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	850	$18.1K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	152	$18K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	227	$17.7K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	345	$17.4K	0.01%	0	Timeline
SYYSYSCO CORP	227	$17.4K	0.01%	0	Timeline
CITHE CIGNA GROUP	61	$16.8K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	104	$16.8K	0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	125	$16.8K	0.01%	0	Timeline
MINTPIMCO ETF TR	167	$16.8K	0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	129	$16.3K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,528	$16.2K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	166	$15.6K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	65	$15.3K	0.01%	-50	Timeline
NKENIKE INC	200	$15.1K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	261	$14.8K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	188	$13.9K	0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	300	$12.9K	0.01%	0	Timeline
FFORD MTR CO	1,300	$12.9K	0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	110	$12.7K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	67	$12.7K	0.01%	0	Timeline
PSXPHILLIPS 66	111	$12.6K	0.01%	0	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	574	$12.1K	0.01%	new	Timeline
CNCCENTENE CORP DEL	178	$10.8K	0.01%	0	Timeline
WHRWHIRLPOOL CORP	90	$10.3K	0.01%	0	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	1,700	$10.3K	0.01%	0	Timeline
MGVVANGUARD WORLD FD	80	$9.99K	0.01%	0	Timeline
CCLCARNIVAL CORP	400	$9.97K	0.01%	0	Timeline
BIIBBIOGEN INC	65	$9.94K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	150	$9.83K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	172	$9.75K	0.01%	0
NVSNOVARTIS AG	98	$9.54K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	307	$9.43K	0.01%	0	Timeline
MSMORGAN STANLEY	73	$9.18K	0.01%	0	Timeline
SMTCSEMTECH CORP	145	$8.97K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	146	$8.4K	0.01%	0	Timeline
IWFISHARES TR	20	$8.03K	0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	385	$7.75K	0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	300	$7.72K	0.01%	0	Timeline
SEESEALED AIR CORP NEW	226	$7.65K	0.01%	0	Timeline
VLTOVERALTO CORP	75	$7.64K	0.01%	0	Timeline
OKEONEOK INC NEW	75	$7.53K	0.01%	0	Timeline
NIMNUVEEN SELECT MAT MUN FD	860	$7.49K	0.01%	0	Timeline
ICLNISHARES TR	625	$7.11K	0.01%	0	Timeline
DOWDOW HLDGS INC	170	$6.82K	<0.01%	-159	Timeline
IWDISHARES TR	36	$6.67K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	146	$6.62K	<0.01%	new	Timeline
WPCWP CAREY INC	120	$6.54K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	10	$6.36K	<0.01%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	46	$6.36K	<0.01%	new	Timeline
LRGELEGG MASON ETF INVT	75	$5.64K	<0.01%	new	Timeline
EIXEDISON INTL	69	$5.51K	<0.01%	0	Timeline
GSKGSK PLC	160	$5.41K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	75	$4.89K	<0.01%	0	Timeline
AAALCOA CORP	127	$4.8K	<0.01%	0	Timeline
LINLINDE PLC	11	$4.61K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	250	$4.5K	<0.01%	0
HLTHILTON WORLDWIDE HLDGS INC	18	$4.45K	<0.01%	0	Timeline
PIIPOLARIS INC	72	$4.15K	<0.01%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	50	$3.74K	<0.01%	0	Timeline
EPIWISDOMTREE TR	78	$3.53K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	13	$3.42K	<0.01%	0	Timeline
WENWENDYS CO	200	$3.26K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	25	$2.98K	<0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	49	$2.89K	<0.01%	new	Timeline
USSGDBX ETF TR	53	$2.86K	<0.01%	new	Timeline
QRVOQORVO INC	37	$2.59K	<0.01%	0	Timeline
VTRSVIATRIS INC	170	$2.12K	<0.01%	0	Timeline
GEVOGEVO INC	1,000	$2.09K	<0.01%	0	Timeline
STNESTONECO LTD	250	$1.99K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	51	$1.42K	<0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	29	$1.3K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	17	$1.14K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	128	$703	<0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	14	$669	<0.01%	new	Timeline
374WATER INC374WATER INC	500	$341	<0.01%	0
LUMNLUMEN TECHNOLOGIES INC	56	$297	<0.01%	0	Timeline
CHINA PHARMA HLDGS INCCHINA PHARMA HLDGS INC	30	$7	<0.01%	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,234	$514K	shares
BLACKROCK INCBLACKROCK INC	96	$91.2K	shares
EFXEQUIFAX INC	138	$40.6K	shares
PINSPINTEREST INC	1,205	$39K	shares
BBWIBATH & BODY WORKS INC	756	$24.1K	shares
CMACOMERICA INC	342	$20.5K	shares
APTIV PLCAPTIV PLC	192	$13.8K	shares
MCHPMICROCHIP TECHNOLOGY INC.	121	$9.71K	shares
PIPRPIPER SANDLER COS	34	$9.65K	shares
RNGRINGCENTRAL INC	81	$2.56K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001130344-25-000001	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC