Investor
FIRST COMMUNITY TRUST NA
CIK 0001130344 · filed 2026-04-16 · SEC filing
13F book
$135.5M
Positions
359
37 new · 30 sold
Largest name
8.6%
Apple Inc. · AAPL
Est. mark
−$2.23M
Price effect on 322 names still held. Flow $3.73M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 46K | $11.7M | 8.6% | −$828.4K | Added−$797.9K |
| Applied Matls Inc | — | 28.8K | $9.86M | 7.3% | $2.45M | Cut$2.44M |
| Nvidia Corp | NVDA | 49.5K | $8.63M | 6.4% | −$574K | Added−$211.9K |
| Deere & Co | DE | 14.1K | $7.93M | 5.8% | $1.37M | Cut$1.34M |
| Microsoft Corp | MSFT | 19.5K | $7.2M | 5.3% | −$2.18M | Added−$2.08M |
| Alphabet Inc | — | 18.4K | $5.29M | 3.9% | −$464.1K | Added−$419.2K |
| Meta Platforms, Inc. | META | 8.54K | $4.89M | 3.6% | −$735.3K | Added−$628.8K |
| Alphabet Inc | — | 12.7K | $3.66M | 2.7% | −$343.5K | Held |
| Procter And Gamble Co | PG | 23.6K | $3.4M | 2.5% | $26.3K | Added$71.5K |
| Walmart Inc. | WMT | 24.9K | $3.1M | 2.3% | $314.8K | Added$377K |
| Vanguard Index Fds | — | 9.66K | $2.89M | 2.1% | −$139K | Added$144.3K |
| Invesco Qqq Tr | — | 4.97K | $2.87M | 2.1% | −$30.5K | Added$2.36M |
| AbbVie Inc. | ABBV | 12K | $2.61M | 1.9% | −$130.4K | Added−$99.5K |
| American Centy Etf Tr | — | 23.2K | $2.56M | 1.9% | $1.11K | Added$2.55M |
| Amazon Com Inc | AMZN | 12.1K | $2.52M | 1.9% | −$262.7K | Added−$173.4K |
| Ishares Tr | — | 36.4K | $2.33M | 1.7% | — | New |
| Ishares Tr | — | 2.79K | $1.82M | 1.3% | −$88.4K | Held |
| Broadcom Inc. | AVGO | 5.86K | $1.81M | 1.3% | −$198.9K | Added−$68K |
| Berkshire Hathaway Inc Del | — | 3.49K | $1.67M | 1.2% | −$76.1K | Added$41.3K |
| Chevron Corp New | CVX | 7.94K | $1.64M | 1.2% | $405.3K | Added$508.5K |
| Us Bancorp Del | — | 28.6K | $1.49M | 1.1% | −$36.6K | Added$37.6K |
| Vanguard Star Fds | — | 17.9K | $1.38M | 1.0% | $29.9K | Cut−$41.6K |
| Ishares Tr | — | 13.4K | $1.28M | 0.9% | −$9.63K | Cut−$15.8K |
| Ishares Tr | — | 15K | $1.24M | 0.9% | −$3.76K | Cut−$590.4K |
| Hologic Inc | — | 16.1K | $1.22M | 0.9% | $17.7K | Cut−$13.6K |
| Becton Dickinson & Co | BDX | 7.53K | $1.18M | 0.9% | −$261K | Added−$190.4K |
| RTX Corp | RTX | 6K | $1.16M | 0.9% | $52.7K | Added$140.6K |
| Jpmorgan Chase & Co. | — | 3.74K | $1.1M | 0.8% | −$97.5K | Added−$19.2K |
| Performance Food Group Co | PFGC | 12.6K | $1.08M | 0.8% | −$49.2K | Added$44.3K |
| Clorox Co Del | — | 10.1K | $1.04M | 0.8% | $26.7K | Added$82K |
| Northern Tr Corp | — | 6.8K | $949.5K | 0.7% | $20.3K | Cut$13.4K |
| Select Sector Spdr Tr | — | 7.03K | $934.6K | 0.7% | −$77.8K | Cut−$116K |
| Advanced Micro Devices Inc | AMD | 4.57K | $930.1K | 0.7% | −$46K | Added$11.1K |
| Vanguard Index Fds | — | 3.1K | $889.1K | 0.7% | −$9.41K | Cut−$155.1K |
| Vanguard Index Fds | — | 4.42K | $867K | 0.6% | $23K | Cut$15K |
| Vaneck Etf Trust | — | 8.24K | $797K | 0.6% | −$56.5K | Held |
| Constellation Energy Corp | CEG | 2.85K | $794.5K | 0.6% | −$177K | Added−$50.2K |
| Vanguard Index Fds | — | 2.79K | $731K | 0.5% | $9.95K | Added$84.3K |
| Caterpillar Inc | CAT | 951 | $673.7K | 0.5% | $128.9K | Held |
| Vertiv Holdings Co | VRT | 2.61K | $653K | 0.5% | $187.4K | Added$310.2K |
| Johnson & Johnson | JNJ | 2.65K | $647.5K | 0.5% | $99.3K | Cut$71.2K |
| Vanguard Index Fds | — | 1.04K | $620.9K | 0.5% | −$30.7K | Cut−$991.5K |
| Crowdstrike Hldgs Inc | — | 1.41K | $549.3K | 0.4% | −$110.2K | Held |
| Super Micro Computer Inc | — | 23.4K | $533.3K | 0.4% | −$76.1K | Added$190.5K |
| Costco Whsl Corp New | — | 534 | $532.1K | 0.4% | $71.6K | Held |
| Ishares Tr | — | 4.2K | $508.6K | 0.4% | −$24K | Held |
| Disney Walt Co | — | 5.09K | $490.6K | 0.4% | −$88.5K | Held |
| Micron Technology Inc | MU | 1.36K | $459.1K | 0.3% | $55.2K | Added$158.9K |
| Palo Alto Networks Inc | PANW | 2.78K | $446K | 0.3% | −$66.4K | Held |
| Ishares Tr | — | 8K | $420.5K | 0.3% | −$56 | Added$411.2K |
| BorgWarner Inc | BWA | 7.63K | $413.7K | 0.3% | $59.1K | Added$124K |
| Nextera Energy Inc | — | 4.39K | $407.6K | 0.3% | $55.3K | Held |
| Wisdomtree Tr | — | 13.3K | $363.6K | 0.3% | −$102.4K | Cut−$105.9K |
| Umb Finl Corp | — | 3.18K | $358.7K | 0.3% | −$7.16K | Held |
| Qualcomm Inc | — | 2.75K | $354.1K | 0.3% | −$116.2K | Held |
| Intel Corp | INTC | 7.63K | $336.6K | 0.2% | $55.1K | Cut$45.9K |
| Vanguard Intl Equity Index F | — | 2.42K | $334K | 0.2% | −$6.62K | Held |
| Amgen Inc | AMGN | 937 | $329.7K | 0.2% | $23K | Held |
| Spdr Series Trust | — | 5.82K | $329.3K | 0.2% | −$1.34K | Held |
| Accenture Plc Ireland | — | 1.65K | $326.4K | 0.2% | −$115.2K | Cut−$465.1K |
| Pfizer Inc | PFE | 11.6K | $325.3K | 0.2% | $36.8K | Held |
| Illinois Tool Wks Inc | — | 1.24K | $322.2K | 0.2% | $17.3K | Held |
| Valero Energy Corp | — | 1.3K | $321.2K | 0.2% | $101.1K | Added$125.9K |
| BlackRock, Inc. | BLK | 305 | $293.3K | 0.2% | −$33.1K | Held |
| Rockwell Automation, Inc | ROK | 805 | $288.9K | 0.2% | −$24.3K | Held |
| Corteva, Inc. | CTVA | 3.38K | $282.6K | 0.2% | $56.3K | Held |
| Waters Corp | — | 945 | $281.4K | 0.2% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 567 | $278.7K | 0.2% | −$49.9K | Held |
| Cisco Sys Inc | — | 3.57K | $276.8K | 0.2% | $1.94K | Added$9.7K |
| Lockheed Martin Corp | LMT | 451 | $272.6K | 0.2% | $54.4K | Held |
| Eli Lilly & Co | LLY | 287 | $264K | 0.2% | −$44.5K | Held |
| Ambarella Inc | AMBA | 5K | $257.4K | 0.2% | −$96.8K | Held |
| Marathon Pete Corp | — | 1.02K | $249.1K | 0.2% | $83.2K | Held |
| Ishares Tr | — | 2.24K | $238.6K | 0.2% | −$448 | Cut−$3.03M |
| Travelers Companies, Inc. | TRV | 800 | $233.3K | 0.2% | $1.3K | Held |
| Goldman Sachs Group Inc | — | 271 | $229.3K | 0.2% | −$8.95K | Held |
| Home Depot, Inc. | HD | 694 | $228.3K | 0.2% | −$7.36K | Added$61.7K |
| Ftai Aviation Ltd | — | 905 | $221.7K | 0.2% | — | New |
| Visa Inc. | V | 731 | $220.9K | 0.2% | −$35.4K | Held |
| Salesforce, Inc. | CRM | 1.04K | $195.1K | 0.1% | −$81.8K | Cut−$104.3K |
| Pepsico Inc | PEP | 1.24K | $192.4K | 0.1% | $14.6K | Cut$10.7K |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.11K | $190.5K | 0.1% | $1.05K | Held |
| Shopify Inc. | SHOP | 1.6K | $189.7K | 0.1% | −$67.7K | Held |
| Merck & Co., Inc. | MRK | 1.57K | $189.5K | 0.1% | $23.7K | Held |
| Enterprise Prods Partners L | — | 4.96K | $187.7K | 0.1% | $28.7K | Held |
| Philip Morris Intl Inc | — | 1.14K | $187.7K | 0.1% | $5.61K | Held |
| Exxon Mobil Corp | — | 1.09K | $184.8K | 0.1% | $53.7K | Held |
| Ge Aerospace | — | 641 | $181.9K | 0.1% | −$15.6K | Cut−$24.8K |
| Palantir Technologies Inc. | PLTR | 1.24K | $180.7K | 0.1% | −$38.9K | Held |
| Mondelez Intl Inc | — | 2.97K | $171.1K | 0.1% | $11.3K | Held |
| Abbott Labs | ABT | 1.63K | $167.7K | 0.1% | −$36.9K | Held |
| Waste Mgmt Inc Del | — | 700 | $160.9K | 0.1% | $7.06K | Held |
| Robinhood Mkts Inc | — | 2.3K | $159.5K | 0.1% | −$100.8K | Held |
| DENTSPLY SIRONA Inc. | XRAY | 13.6K | $157.6K | 0.1% | $2.31K | Cut−$9.12K |
| Boeing Co | — | 792 | $157.6K | 0.1% | −$14.3K | Held |
| Emerson Elec Co | — | 1.15K | $151.1K | 0.1% | −$1.96K | Held |
| International Business Machs | — | 617 | $149.6K | 0.1% | −$33.2K | Held |
| Target Corp | TGT | 1.23K | $149K | 0.1% | $28.8K | Cut$21.5K |
| GE Vernova Inc. | GEV | 165 | $144K | 0.1% | $36.2K | Held |
| American Express Co | AXP | 475 | $143.7K | 0.1% | −$32K | Held |
| Global X Fds | — | 8.25K | $141.5K | 0.1% | −$4.29K | Held |
| Coca Cola Co | KO | 1.83K | $138.9K | 0.1% | $11.2K | Held |
| Tjx Cos Inc New | — | 764 | $122K | 0.1% | $4.65K | Held |
| Vanguard Intl Equity Index F | — | 2.25K | $121.6K | 0.1% | $652 | Held |
| Xcel Energy Inc | — | 1.5K | $119.2K | 0.1% | $8.37K | Held |
| Capital One Finl Corp | — | 635 | $115.8K | 0.1% | −$38.1K | Held |
| Planet Labs Pbc | PL | 4.12K | $115K | 0.1% | — | New |
| United Parcel Service Inc | UPS | 1.13K | $111.1K | 0.1% | −$915 | Held |
| Unitedhealth Group Inc | UNH | 408 | $110.4K | 0.1% | −$24.3K | Held |
| Mckesson Corp | MCK | 125 | $108.2K | 0.1% | $5.63K | Held |
| Hormel Foods Corp | — | 4.67K | $105.7K | 0.1% | −$4.9K | Held |
| Spdr S&P 500 Etf Tr | — | 162 | $105.4K | 0.1% | −$5.12K | Cut−$20.8K |
| Red Cat Hldgs Inc | — | 8.03K | $105K | 0.1% | — | New |
| Bank New York Mellon Corp | — | 866 | $102.7K | 0.1% | $2.2K | Held |
| Adams Diversified Equity Fd | — | 4.68K | $102.4K | 0.1% | −$6.69K | Held |
| Schwab Strategic Tr | — | 3.5K | $101.8K | 0.1% | $2.1K | Held |
| Lowes Cos Inc | — | 426 | $100.7K | 0.1% | −$2.08K | Held |
| Select Sector Spdr Tr | — | 896 | $99.3K | 0.1% | −$5.45K | Added$5.86K |
| Altria Group, Inc. | MO | 1.5K | $99K | 0.1% | $10.8K | Added$24K |
| Asml Holding N V | — | 73 | $96.4K | 0.1% | $18.3K | Held |
| Honeywell Intl Inc | — | 426 | $96.3K | 0.1% | $13.2K | Held |
| Analog Devices Inc | ADI | 299 | $95.1K | 0.1% | $14K | Held |
| Conocophillips | COP | 717 | $94.6K | 0.1% | $27.5K | Held |
| Verizon Communications Inc | VZ | 1.83K | $92.1K | 0.1% | $17.4K | Held |
| Ishares Tr | — | 980 | $88.7K | 0.1% | $715 | Added$29K |
| Schwab Strategic Tr | — | 2.86K | $88.5K | 0.1% | $2.54K | Cut−$16.7K |
| Oracle Corp | — | 583 | $85.8K | 0.1% | −$27.9K | Held |
| Skyworks Solutions, Inc. | SWKS | 1.59K | $85.1K | 0.1% | −$15.7K | Held |
| At&T Inc | — | 2.91K | $84.4K | 0.1% | $10K | Added$24.5K |
| Schwab Strategic Tr | — | 2.98K | $83K | 0.1% | $1.91K | Held |
| Pathward Financial, Inc. | CASH | 900 | $80.3K | 0.1% | $16.4K | Held |
| Chipotle Mexican Grill Inc | CMG | 2.5K | $80K | 0.1% | −$12.5K | Held |
| Rli Corp | RLI | 1.4K | $79.9K | 0.1% | −$9.72K | Held |
| Consolidated Edison Inc | ED | 700 | $79.2K | 0.1% | $9.7K | Held |
| Alliant Energy Corp | LNT | 1.09K | $78.4K | 0.1% | $7.38K | Cut−$322.6K |
| Dimensional Etf Trust | — | 1.1K | $78.2K | 0.1% | −$3.6K | Held |
| Ameren Corp | AEE | 700 | $76.9K | 0.1% | $7.04K | Held |
| Union Pac Corp | — | 315 | $76.4K | 0.1% | $3.56K | Held |
| Eversource Energy | ES | 1.08K | $74.8K | 0.1% | $2.11K | Held |
| Agnc Invt Corp | — | 7.3K | $73.2K | 0.1% | −$5.04K | Held |
| Ishares Tr | — | 400 | $72.6K | 0.1% | −$7.3K | Held |
| Albemarle Corp | — | 400 | $71.8K | 0.1% | $15.2K | Held |
| Scotts Miracle-Gro Co | SMG | 1.17K | $71.1K | 0.1% | $2.88K | Cut−$5.87K |
| Citigroup Inc | — | 625 | $70.9K | 0.1% | −$2.05K | Held |
| Qnity Electronics, Inc. | Q | 610 | $70.3K | 0.1% | $20.4K | Added$20.5K |
| J P Morgan Exchange Traded F | — | 1.48K | $69.6K | 0.1% | −$400 | Held |
| Ebay Inc | EBAY | 750 | $68.3K | 0.1% | $2.94K | Held |
| Dimensional Etf Trust | — | 1.29K | $67.9K | 0.1% | $3.71K | Held |
| Vanguard Wellington Fd | — | 450 | $67.2K | 0.1% | −$1.88K | Held |
| Bitwise 10 Crypto Index Etf | BITW | 1.5K | $66.9K | 0.0% | −$21.2K | Held |
| Vanguard World Fd | — | 94 | $65.6K | 0.0% | −$2.97K | Added$25.6K |
| Wells Fargo Co New | — | 814 | $64.8K | 0.0% | −$11.1K | Held |
| Schwab Strategic Tr | — | 2.1K | $64.3K | 0.0% | $6.81K | Held |
| Vanguard World Fd | — | 175 | $64.3K | 0.0% | −$7.93K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 187 | $63.2K | 0.0% | $6.37K | Held |
| Morgan Stanley | — | 373 | $61.4K | 0.0% | −$946 | Added$48.4K |
| Invesco Exch Traded Fd Tr Ii | — | 1.1K | $61.2K | 0.0% | $3.98K | Held |
| Comcast Corp New | — | 2.12K | $60.9K | 0.0% | −$2.5K | Held |
| Wisdomtree Tr | — | 1.5K | $60.6K | 0.0% | −$1.28K | Held |
| Ishares Tr | — | 435 | $59K | 0.0% | $6.14K | Held |
| Danaher Corporation | — | 308 | $58.4K | 0.0% | −$12.1K | Held |
| Etf Ser Solutions | — | 536 | $57.5K | 0.0% | −$1.27K | Held |
| Kla Corp | KLAC | 39 | $57.4K | 0.0% | $10K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 90 | $55.5K | 0.0% | $1.21K | Held |
| Ryman Hospitality Pptys Inc | — | 600 | $55.4K | 0.0% | −$1.41K | Held |
| Vanguard Scottsdale Fds | — | 686 | $54.4K | 0.0% | −$169 | Added$25K |
| Vistra Corp. | VST | 357 | $53.7K | 0.0% | — | New |
| Darden Restaurants Inc | DRI | 273 | $53.5K | 0.0% | $3.28K | Held |
| Dimensional Etf Trust | — | 750 | $53.3K | 0.0% | $1.1K | Held |
| Ishares Tr | — | 125 | $53.3K | 0.0% | −$5.86K | Held |
| Allstate Corp | — | 255 | $52.9K | 0.0% | −$206 | Held |
| Select Sector Spdr Tr | — | 863 | $52.9K | 0.0% | $13.7K | Added$15.8K |
| Mcdonalds Corp | MCD | 168 | $52.2K | 0.0% | $867 | Held |
| Select Sector Spdr Tr | — | 354 | $51.9K | 0.0% | −$2.46K | Added$5.46K |
| DuPont de Nemours, Inc. | DD | 1.13K | $51.9K | 0.0% | $6.34K | Held |
| Select Sector Spdr Tr | — | 460 | $50.1K | 0.0% | −$3.78K | Added$6.91K |
| Ishares Tr | — | 198 | $49.1K | 0.0% | $364 | Held |
| Ishares Tr | — | 659 | $49K | 0.0% | $935 | Added$26.3K |
| Bank America Corp | — | 1K | $48.8K | 0.0% | −$6.25K | Held |
| Spdr Index Shs Fds | — | 1.31K | $48K | 0.0% | $879 | Held |
| General Mls Inc | GIS | 1.27K | $47.4K | 0.0% | −$11.8K | Held |
| Schwab Strategic Tr | — | 1K | $46.7K | 0.0% | $1.21K | Held |
| Principal Financial Group In | — | 517 | $46.6K | 0.0% | $982 | Cut−$32.2K |
| Howmet Aerospace Inc. | HWM | 200 | $46.1K | 0.0% | $5.09K | Held |
| Duke Energy Corp New | — | 348 | $45.6K | 0.0% | $4.78K | Held |
| Tyson Foods, Inc. | TSN | 700 | $44.8K | 0.0% | $3.81K | Held |
| Fidelity Covington Trust | — | 637 | $44.8K | 0.0% | −$2.5K | Cut−$7.33K |
| Automatic Data Processing In | — | 211 | $42.9K | 0.0% | −$11.4K | Held |
| Slb Limited/Nv | SLB | 828 | $42.6K | 0.0% | $6.87K | Added$22.3K |
| Vanguard Growth Etf | — | 97 | $42.4K | 0.0% | −$4.95K | Cut−$7.88K |
| Warner Bros. Discovery, Inc. | WBD | 1.53K | $42K | 0.0% | −$2.08K | Held |
| Spdr Index Shs Fds | — | 900 | $41.2K | 0.0% | $675 | Held |
| Stryker Corp | SYK | 125 | $41.1K | 0.0% | −$2.86K | Held |
| Clearbridge Energy Midstrm O | — | 772 | $40.8K | 0.0% | $6.31K | Cut−$28.2K |
| Roper Technologies Inc | ROP | 115 | $40.7K | 0.0% | −$10.5K | Held |
| Cvs Health Corp | CVS | 562 | $40.4K | 0.0% | −$4.24K | Held |
| Gilead Sciences, Inc. | GILD | 285 | $39.7K | 0.0% | $4.74K | Held |
| Public Svc Enterprise Grp In | — | 488 | $39.5K | 0.0% | $318 | Held |
| Ventas, Inc. | VTR | 479 | $39.2K | 0.0% | $2.11K | Held |
| Southern Co | — | 400 | $38.6K | 0.0% | $3.73K | Held |
| Select Sector Spdr Tr | — | 778 | $38.4K | 0.0% | −$4.2K | Held |
| Air Prods & Chems Inc | — | 130 | $37.8K | 0.0% | $5.65K | Held |
| Alibaba Group Hldg Ltd | — | 300 | $37.6K | 0.0% | −$6.34K | Held |
| Nisource Inc. | NI | 792 | $37K | 0.0% | $3.88K | Held |
| Flex LNG Ltd. | FLNG | 1.23K | $36.6K | 0.0% | $5.86K | Held |
| Schwab Strategic Tr | — | 1.19K | $36.2K | 0.0% | $1.06K | Held |
| Mastercard Inc | MA | 72 | $36K | 0.0% | −$5.13K | Held |
| Fedex Corp | FDX | 100 | $35.6K | 0.0% | $6.73K | Cut−$10.6K |
| American Elec Pwr Co Inc | — | 266 | $34.9K | 0.0% | $4.19K | Held |
| Dell Technologies Inc. | DELL | 209 | $34.3K | 0.0% | $7.99K | Held |
| Paychex Inc | PAYX | 371 | $34.2K | 0.0% | −$7.44K | Held |
| Etf Ser Solutions | — | 595 | $33.6K | 0.0% | −$2.57K | Held |
| Schwab Us Tips Etf | — | 1.26K | $33.5K | 0.0% | $144 | Added$1.74K |
| Colgate Palmolive Co | CL | 393 | $33.5K | 0.0% | $2.44K | Cut−$3.09K |
| Starbucks Corp | SBUX | 363 | $32.5K | 0.0% | $1.95K | Held |
| Essential Utils Inc | — | 802 | $32.3K | 0.0% | $1.53K | Held |
| L3harris Technologies Inc | — | 93 | $32.1K | 0.0% | $4.8K | Held |
| Ishares Tr | — | 337 | $32K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 390 | $30.1K | 0.0% | −$273 | Cut−$1.65M |
| Medtronic Plc | MDT | 339 | $29.4K | 0.0% | −$3.19K | Cut−$12.8K |
| Global X Fds | — | 615 | $28.7K | 0.0% | −$2.58K | Held |
| XPO, Inc. | XPO | 146 | $28.4K | 0.0% | $8.56K | Cut−$39.6K |
| United Airls Hldgs Inc | — | 302 | $27.8K | 0.0% | −$5.97K | Held |
| Royal Caribbean Group | — | 100 | $27.5K | 0.0% | −$374 | Held |
| Vanguard Scottsdale Fds | — | 448 | $26.7K | 0.0% | — | New |
| Tesla, Inc. | TSLA | 70 | $26K | 0.0% | −$5.46K | Held |
| Huntington Ingalls Inds Inc | — | 67 | $25.5K | 0.0% | $2.67K | Held |
| Principal Exchange Traded Fd | — | 1.34K | $25.4K | 0.0% | −$60 | Held |
| Schwab Strategic Tr | — | 1.02K | $25.3K | 0.0% | $727 | Held |
| Diamondback Energy, Inc. | FANG | 128 | $25.3K | 0.0% | $6.08K | Held |
| Omega Healthcare Invs Inc | — | 576 | $25.2K | 0.0% | −$300 | Held |
| Edwards Lifesciences Corp | EW | 314 | $25.1K | 0.0% | −$1.62K | Held |
| Archer-Daniels-Midland Co | ADM | 345 | $25.1K | 0.0% | $5.24K | Held |
| Paccar Inc | PCAR | 210 | $24.3K | 0.0% | $1.26K | Held |
| Vanguard Scottsdale Fds | — | 283 | $23.4K | 0.0% | — | New |
| Eog Res Inc | — | 155 | $22.4K | 0.0% | $6.13K | Held |
| Federated Hermes Etf Trust | — | 410 | $22K | 0.0% | — | New |
| Old Natl Bancorp Ind | — | 970 | $21.4K | 0.0% | −$204 | Held |
| Schwab Strategic Tr | — | 868 | $21.1K | 0.0% | — | New |
| Ishares Tr | — | 188 | $20.5K | 0.0% | $9.06K | Added$20.4K |
| Hewlett Packard Enterprise C | — | 850 | $20.2K | 0.0% | −$178 | Held |
| Phillips 66 | PSX | 111 | $20.2K | 0.0% | $5.9K | Held |
| Factset Resh Sys Inc | — | 93 | $20.2K | 0.0% | −$6.81K | Held |
| Vanguard Index Fds | — | 106 | $19.5K | 0.0% | $733 | Held |
| Vanguard Scottsdale Fds | — | 410 | $19.3K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 166 | $19.2K | 0.0% | $1.71K | Held |
| Sixth Street Specialty Lendi | — | 1.04K | $19.1K | 0.0% | −$3.47K | Held |
| Spdr Series Trust | — | 717 | $18.9K | 0.0% | — | New |
| Aflac Inc | AFL | 170 | $18.7K | 0.0% | −$95 | Held |
| Spdr Series Trust | — | 620 | $18.6K | 0.0% | — | New |
| Adobe Inc. | ADBE | 74 | $18K | 0.0% | −$7.91K | Held |
| Prudential Finl Inc | — | 184 | $18K | 0.0% | −$2.8K | Held |
| Ishares Tr | — | 188 | $17.2K | 0.0% | $963 | Held |
| Carmax Inc | KMX | 394 | $16.4K | 0.0% | $1.16K | Held |
| Hp Inc | HPQ | 850 | $16.3K | 0.0% | −$2.61K | Held |
| Cigna Group | CI | 61 | $16.3K | 0.0% | −$517 | Held |
| Oneok Inc /New/ | OKE | 175 | $15.8K | 0.0% | $2.96K | Held |
| Realty Income Corp | O | 254 | $15.5K | 0.0% | $1.22K | Held |
| CARRIER GLOBAL Corp | CARR | 272 | $15.3K | 0.0% | $944 | Cut−$30.8K |
| Ge Healthcare Technologies I | — | 213 | $15.2K | 0.0% | −$2.31K | Cut−$3.13K |
| American Centy Etf Tr | — | 187 | $15.1K | 0.0% | $665 | Held |
| Novartis Ag | — | 98 | $15K | 0.0% | $1.46K | Held |
| Astrazeneca Plc Ord | AZN | 75 | $14.5K | 0.0% | — | New |
| Vanguard World Fd | — | 120 | $14.5K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 150 | $14.5K | 0.0% | −$663 | Held |
| Ishares Inc | — | 207 | $14.4K | 0.0% | $156 | Added$10.3K |
| Invesco Exchange Traded Fd T | — | 110 | $14.4K | 0.0% | −$338 | Held |
| Norfolk Southn Corp | — | 50 | $14.3K | 0.0% | −$86 | Held |
| Sysco Corp | SYY | 196 | $14K | 0.0% | −$462 | Held |
| Ishares Tr | — | 197 | $13.8K | 0.0% | $149 | Held |
| Ishares Bitcoin Trust Etf | IBIT | 352 | $13.5K | 0.0% | −$3.95K | Held |
| Global Pmts Inc | — | 194 | $13.1K | 0.0% | −$1.96K | Held |
| Ishares Tr | — | 229 | $13K | 0.0% | — | New |
| Constellation Brands, Inc. | STZ | 85 | $12.8K | 0.0% | $1.02K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 53 | $12.6K | 0.0% | −$811 | Held |
| Spdr Series Trust | — | 128 | $12.4K | 0.0% | $311 | Held |
| Texas Instrs Inc | — | 63 | $12.2K | 0.0% | $1.3K | Held |
| Biogen Inc. | BIIB | 65 | $11.9K | 0.0% | $477 | Held |
| Vanguard World Fd | — | 80 | $11.6K | 0.0% | $303 | Held |
| Ishares Tr | — | 625 | $11.4K | 0.0% | $1.16K | Held |
| Schwab Strategic Tr | — | 385 | $11.2K | 0.0% | −$1.34K | Held |
| Semtech Corp | SMTC | 145 | $11.1K | 0.0% | $464 | Held |
| Artisan Partners Asset Mgmt | — | 300 | $10.9K | 0.0% | −$1.31K | Held |
| Otis Worldwide Corp | OTIS | 136 | $10.5K | 0.0% | −$1.4K | Cut−$27.6K |
| Carnival Corp Ltd. | CCL | 400 | $10.4K | 0.0% | −$1.86K | Held |
| Ishares Tr | — | 115 | $9.97K | 0.0% | — | New |
| Vanguard Charlotte Fds | — | 193 | $9.27K | 0.0% | — | New |
| State Srt Spdr Prtfl Hgh | — | 395 | $9.21K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 134 | $9.15K | 0.0% | −$159 | Held |
| Parker-Hannifin Corp | PH | 10 | $8.95K | 0.0% | $162 | Held |
| Medline Inc. | MDLN | 200 | $8.9K | 0.0% | $500 | Held |
| Spdr Series Trust | — | 94 | $8.89K | 0.0% | $340 | Held |
| Vaneck Etf Trust | — | 23 | $8.82K | 0.0% | — | New |
| First Horizon Corporation | — | 385 | $8.76K | 0.0% | −$439 | Held |
| Alcoa Corp | AA | 127 | $8.42K | 0.0% | $1.67K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 150 | $8.23K | 0.0% | −$110 | Held |
| Ishares Tr | — | 121 | $8.17K | 0.0% | $185 | Cut−$4.17K |
| First Tr Exchange-Traded Fd | — | 207 | $8.16K | 0.0% | $230 | Held |
| Vanguard Index Fds | — | 37 | $8.04K | 0.0% | $202 | Held |
| Ishares Tr | — | 36 | $7.69K | 0.0% | $120 | Held |
| Spdr Series Trust | — | 151 | $7.3K | 0.0% | $220 | Held |
| Vanguard Index Fds | — | 24 | $7.25K | 0.0% | $3 | Held |
| Ishares Tr | — | 74 | $7.2K | 0.0% | $71 | Held |
| Dow Inc. | DOW | 170 | $7.08K | 0.0% | $3.11K | Held |
| Spdr Series Trust | — | 67 | $6.43K | 0.0% | $236 | Held |
| Ishares Tr | — | 48 | $6.15K | 0.0% | −$423 | Held |
| Vanguard Scottsdale Fds | — | 109 | $6.03K | 0.0% | −$18 | Added$3.8K |
| Ishares Tr | — | 41 | $5.97K | 0.0% | $192 | Held |
| World Gold Tr | — | 64 | $5.93K | 0.0% | $205 | Added$3.54K |
| Caseys Gen Stores Inc | — | 8 | $5.82K | 0.0% | $1.4K | Held |
| Norwegian Cruise Line Hldg L | — | 300 | $5.61K | 0.0% | −$1.09K | Held |
| Restaurant Brands Intl Inc | — | 75 | $5.54K | 0.0% | $426 | Held |
| Hilton Worldwide Hldgs Inc | — | 18 | $5.47K | 0.0% | $302 | Held |
| Baxter Intl Inc | — | 325 | $5.46K | 0.0% | −$751 | Held |
| Ishares Tr | — | 49 | $5.41K | 0.0% | — | New |
| Kraft Heinz Co | KHC | 232 | $5.22K | 0.0% | −$408 | Cut−$2.23K |
| Solstice Advanced Matls Inc | — | 68 | $5.18K | 0.0% | $1.88K | Cut$78 |
| Select Sector Spdr Tr | — | 32 | $5.17K | 0.0% | — | New |
| Edison Intl | — | 69 | $5.05K | 0.0% | $908 | Held |
| Select Sector Spdr Tr | — | 60 | $4.92K | 0.0% | — | New |
| Ishares Tr | — | 62 | $4.86K | 0.0% | $54 | Held |
| Whirlpool Corp | — | 90 | $4.85K | 0.0% | −$1.64K | Held |
| Bristol-Myers Squibb Co | — | 80 | $4.85K | 0.0% | $537 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 217 | $4.54K | 0.0% | −$165 | Cut−$6.29K |
| Spdr Series Trust | — | 16 | $4.48K | 0.0% | −$190 | Held |
| Spdr Series Trust | — | 43 | $4.21K | 0.0% | −$378 | Held |
| First Tr Exchange Traded Fd | — | 50 | $4.08K | 0.0% | $88 | Held |
| Ishares Tr | — | 23 | $3.88K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 23 | $3.81K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 46 | $3.64K | 0.0% | — | New |
| StoneCo Ltd. | STNE | 250 | $3.53K | 0.0% | −$168 | Held |
| Spdr Series Trust | — | 41 | $3.49K | 0.0% | $20 | Held |
| Ford Mtr Co | — | 300 | $3.46K | 0.0% | −$474 | Held |
| Dbx Etf Tr | — | 53 | $3.16K | 0.0% | −$203 | Held |
| Global X Fds | — | 62 | $3.15K | 0.0% | — | New |
| Qorvo, Inc. | QRVO | 37 | $2.86K | 0.0% | −$263 | Held |
| Ishares Tr | — | 91 | $2.76K | 0.0% | — | New |
| First Majestic Silver Corp | AG | 128 | $2.75K | 0.0% | $617 | Held |
| Gevo, Inc. | GEVO | 1K | $2.73K | 0.0% | $730 | Held |
| Select Sector Spdr Tr | — | 54 | $2.7K | 0.0% | — | New |
| Lithia Mtrs Inc | — | 10 | $2.5K | 0.0% | −$826 | Held |
| Mohawk Inds Inc | — | 25 | $2.46K | 0.0% | −$271 | Held |
| Spdr Series Trust | — | 18 | $2.4K | 0.0% | $66 | Held |
| Viatris Inc | VTRS | 170 | $2.3K | 0.0% | $180 | Held |
| Fidelity Covington Trust | — | 37 | $2.19K | 0.0% | — | New |
| Ishares Tr | — | 37 | $2.12K | 0.0% | — | New |
| Global X Fds | — | 29 | $2.05K | 0.0% | $175 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 169 | $1.84K | 0.0% | — | New |
| Versant Media Group, Inc. | VSNT | 44 | $1.63K | 0.0% | — | New |
| Ishares Tr | — | 17 | $1.54K | 0.0% | — | New |
| Wendys Co | — | 200 | $1.39K | 0.0% | −$276 | Held |
| Franklin Templeton Etf Tr | — | 40 | $1.33K | 0.0% | −$215 | Held |
| Easterly Govt Pptys Inc | — | 60 | $1.29K | 0.0% | $15 | Held |
| Fidelity Covington Trust | — | 44 | $1.18K | 0.0% | — | New |
| Conagra Brands Inc. | CAG | 51 | $802 | 0.0% | −$81 | Held |
| Vanguard World Fd | — | 2 | $718 | 0.0% | — | New |
| Datadog, Inc. | DDOG | 6 | $708 | 0.0% | −$108 | Held |
| Fidelity Merrimack Str Tr | — | 14 | $639 | 0.0% | −$6 | Held |
| 374Water Inc. | SCWO | 50 | $142 | 0.0% | $40 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.