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View AllLatest FIRST COMMUNITY TRUST NA Stock Portfolio
$106Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About FIRST COMMUNITY TRUST NA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIRST COMMUNITY TRUST NA reported an equity portfolio of $92.2 Millions as of 31 Dec, 2023.
The top stock holdings of FIRST COMMUNITY TRUST NA are AAPL, MSFT, AMAT. The fund has invested 12.1% of it's portfolio in APPLE INC COM and 7.9% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off COHERENT CORP (COHR), ISHARES NATIONAL MUNI BOND (AAXJ) and ETF INVESCO S&P 500 HIGH DIVLOW VOLATILITY (SPHD) stocks. They significantly reduced their stock positions in CHUBB LIMITED COM (CB), WARNER BROS DISCOVERY INC (WBD) and DANAHER CORP DEL COM (DHR). FIRST COMMUNITY TRUST NA opened new stock positions in ISHARES CORE S&P 500 ETF (AGG), INVESCO QQQ TR UNIT SER 1 ETF (QQQ) and ENPHASE ENERGY INC (ENPH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS S&P 500 ETF SHS (VOO), ALLIANT ENERGY CORP COM (LNT) and NVIDIA CORP COM (NVDA).
The top stock holdings of FIRST COMMUNITY TRUST NA are AAPL, MSFT, AMAT. The fund has invested 12.1% of it's portfolio in APPLE INC COM and 7.9% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off COHERENT CORP (COHR), ISHARES NATIONAL MUNI BOND (AAXJ) and ETF INVESCO S&P 500 HIGH DIVLOW VOLATILITY (SPHD) stocks. They significantly reduced their stock positions in CHUBB LIMITED COM (CB), WARNER BROS DISCOVERY INC (WBD) and DANAHER CORP DEL COM (DHR). FIRST COMMUNITY TRUST NA opened new stock positions in ISHARES CORE S&P 500 ETF (AGG), INVESCO QQQ TR UNIT SER 1 ETF (QQQ) and ENPHASE ENERGY INC (ENPH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS S&P 500 ETF SHS (VOO), ALLIANT ENERGY CORP COM (LNT) and NVIDIA CORP COM (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| WISDOMTREE CLD CMUTNG FD ETF | 453,008 |
| PALO ALTO NETWORKS INC | 395,225 |
| CROWDSTRIKE HOLDINGS INC CLASS A | 151,960 |
| VERTIV HOLDINGS CO CLASS A | 105,354 |
| DEFIANCE QUANTUM ETF | 32,894 |
| ISHARES TR CORE MSCI EAFE | 32,879 |
| ISHARES CORE US AGGREGATE BOND | 25,464 |
| VANGUARD MID-CAP VALUE ETF | 16,215 |
New stocks bought by FIRST COMMUNITY TRUST NA
Additions
| Ticker | % Inc. |
|---|---|
| ADVANCED MICRO DEVICES INC COM | 8,233 |
| SALESFORCE COM INC COM | 1,590 |
| BROADCOM INC | 891 |
| COMMUNICATION SERVICES SEL SECT SPDR ETF | 782 |
| ELI LILLY & CO | 390 |
| COSTCO WHSL CORP NEW COM | 200 |
| WAL-MART STORES INC COM | 200 |
| NVIDIA CORP COM | 114 |
Additions to existing portfolio by FIRST COMMUNITY TRUST NA
Reductions
| Ticker | % Reduced |
|---|---|
| PROLOGIS INC COM | -90.76 |
| HOWMET AEROSPACE INC | -45.95 |
| AMBARELLA INC SHS | -45.1 |
| BRISTOL MYERS SQUIBB CO COM | -43.38 |
| AFLAC INC COM | -42.49 |
| MCDONALDS CORP COM | -42.39 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | -39.03 |
| AMERICAN TOWER CORP NEW COM | -36.4 |
FIRST COMMUNITY TRUST NA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AT&T INC COM | -228,946 |
| STERICYCLE INC COM | -519,339 |
| 3M CO COM | -719,763 |
| PIMCO ETF TR INTER MUN BD ACT | -58,080 |
| SOUTHWEST AIRLS CO COM | -28,880 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF GRWT EQY | -17,625 |
| HILLS BANCORPORATION | -42,444 |
| WARNER BROS DISCOVERY INC | -5,098 |
FIRST COMMUNITY TRUST NA got rid off the above stocks
Current Stock Holdings of FIRST COMMUNITY TRUST NA
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP COM | 0.00 | 127 | 4,291 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC COM | 9.39 | 58,214 | 9,982,540 | ADDED | 0.5 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.01 | 625 | 8,738 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE SMALL CAP ETF | 0.01 | 121 | 7,663 | NEW | ||
| ABBV | ABBVIE INC COM | 2.03 | 11,852 | 2,158,250 | REDUCED | -0.13 | |
| ABT | ABBOTT LABS COM | 0.19 | 1,740 | 197,768 | UNCHANGED | 0.00 | |
| ACIO | DEFIANCE QUANTUM ETF | 0.03 | 536 | 32,894 | NEW | ||
| ACIO | US VEGAN CLIMATE ETF | 0.03 | 595 | 27,886 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2.11 | 6,461 | 2,239,450 | REDUCED | -0.84 | |
| ACTX | GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ETF | 0.04 | 1,325 | 44,997 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.01 | 641 | 11,480 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X ATNMS & ELECTRC VHCLS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC COM | 0.06 | 312 | 61,710 | REDUCED | -7.42 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.02 | 345 | 21,669 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 0.06 | 238 | 59,438 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP COM | 0.05 | 700 | 51,772 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST MRNGSTR WDE MOAT | 0.84 | 9,977 | 896,932 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC COM | 0.02 | 222 | 19,061 | REDUCED | -42.49 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AG | FIRST MAJESTIC SILVER CORP COM | 0.00 | 128 | 753 | UNCHANGED | 0.00 | |
| AGG | ISHARES 7-10 YR TREASURY ETF | 1.79 | 20,075 | 1,900,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES 1-3 YR TREASURY ETF | 1.75 | 22,804 | 1,864,910 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.53 | 1,070 | 562,531 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.20 | 991 | 208,407 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.18 | 2,377 | 189,827 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE US AGGREGATE BOND | 0.02 | 260 | 25,464 | NEW | ||
| AGG | ISHARES SELECT DIVIDEND ETF | 0.01 | 100 | 12,318 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.01 | 20.00 | 6,741 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.01 | 36.00 | 6,448 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR GLB US QTLY DIV | 0.07 | 2,000 | 77,780 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP COM | 0.06 | 355 | 61,419 | REDUCED | -29.7 | |
| AMAT | APPLIED MATLS INC COM | 7.82 | 40,303 | 8,311,690 | ADDED | 4.39 | |
| AMBA | AMBARELLA INC SHS | 0.24 | 5,000 | 253,850 | REDUCED | -45.1 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 1.77 | 10,417 | 1,880,160 | ADDED | 8,233 | |
| AMGN | AMGEN INC COM | 0.31 | 1,157 | 328,958 | UNCHANGED | 0.00 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.04 | 435 | 47,941 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.03 | 180 | 35,566 | REDUCED | -36.4 | |
| AMZN | AMAZON COM INC COM | 1.97 | 11,602 | 2,092,770 | ADDED | 31.27 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.01 | 300 | 13,731 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC COM | 0.03 | 130 | 31,495 | REDUCED | -11.56 | |
| AVGO | BROADCOM INC | 0.61 | 486 | 644,149 | ADDED | 891 | |
| AXP | AMERICAN EXPRESS CO COM | 0.15 | 685 | 155,968 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.01 | 150 | 10,163 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.14 | 742 | 143,199 | REDUCED | -25.2 | |
| BAB | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 0.05 | 1,100 | 50,413 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.02 | 300 | 21,708 | UNCHANGED | 0.00 | |
| BAC | BK OF AMERICA CORP COM | 0.04 | 1,200 | 45,504 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC COM | 0.06 | 1,500 | 64,110 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.01 | 146 | 8,448 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO COM | 1.65 | 7,077 | 1,751,200 | REDUCED | -7.21 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.10 | 1,260 | 107,919 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC COM | 0.01 | 65.00 | 14,016 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 1500 VALUE TILT ETF SP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.05 | 1,000 | 57,620 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.06 | 70.00 | 58,359 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.01 | 261 | 14,154 | REDUCED | -43.38 | |
| BOND | PIMCO ETF TR INTER MUN BD ACT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FT VEST US EQUITY MODERATE BUFFER ETF - SEP EQT MDRT BFR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWA | BORGWARNER INC COM | 0.23 | 6,909 | 240,019 | REDUCED | -5.47 | |
| C | CITIGROUP INC COM NEW | 0.02 | 320 | 20,237 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 51.00 | 1,512 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.07 | 1,350 | 78,476 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST INDSTRL/PROD DURB ALPHA ETF | 0.00 | 50.00 | 3,648 | UNCHANGED | 0.00 | |
| CASH | PATHWARD FINANCIAL GROUP INC | 0.04 | 900 | 45,432 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC DEL COM | 0.47 | 1,350 | 494,681 | REDUCED | -3.57 | |
| CB | CHUBB LIMITED COM | 0.00 | 15.00 | 3,887 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES INC | 0.91 | 18,144 | 965,261 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.01 | 400 | 6,536 | ADDED | 33.33 | |
| CFR | CULLEN FROST BANKERS INC COM | 0.01 | 125 | 14,071 | UNCHANGED | 0.00 | |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF GRWT EQY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | CIGNA GROUP | 0.02 | 61.00 | 22,155 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.04 | 463 | 41,693 | REDUCED | -3.94 | |
| CLX | CLOROX CO DEL COM | 1.32 | 9,172 | 1,404,320 | REDUCED | -3.81 | |
| CMCSA | COMCAST CORP NEW CL A | 0.09 | 2,122 | 91,989 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.27 | 100 | 290,677 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL COM | 0.01 | 178 | 13,969 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP COM | 0.05 | 335 | 49,878 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.06 | 525 | 66,822 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 0.48 | 690 | 505,515 | ADDED | 200 | |
| CPHI | CHINA PHARMA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE COM INC COM | 0.16 | 558 | 168,058 | ADDED | 1,590 | |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 0.14 | 474 | 151,960 | NEW | ||
| CSCO | CISCO SYS INC COM | 0.21 | 4,473 | 223,247 | REDUCED | -2.27 | |
| CSD | INVESCO BUYBACK ACHIEVERS ETF | 0.01 | 110 | 11,905 | UNCHANGED | 0.00 | |
| CSD | INVESCO S AND P MIDCAP QUALITY ETF QUALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.19 | 3,469 | 200,057 | REDUCED | -3.88 | |
| CVS | CVS/CAREMARK CORP | 0.02 | 260 | 20,738 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORPORATION | 1.09 | 7,332 | 1,156,550 | REDUCED | -0.95 | |
| CWI | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 0.05 | 1,200 | 51,384 | UNCHANGED | 0.00 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF DVLPD WRLD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR MSCI WORLD STRATEGICFACTORS ETF STRATEGCFCTRS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.08 | 1,103 | 84,567 | REDUCED | -23.56 | |
| DE | DEERE & CO COM | 5.28 | 13,656 | 5,609,060 | REDUCED | -0.6 | |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.08 | 7,016 | 80,754 | ADDED | 11.79 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 19.00 | 2,168 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP DEL COM | 0.06 | 245 | 61,181 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM DISNEY | 0.60 | 5,204 | 636,761 | REDUCED | -1.98 | |
| DOV | DOVER CORP COM | 0.03 | 150 | 26,579 | UNCHANGED | 0.00 | |
| DOW | DOW HOLDINGS INC | 0.02 | 329 | 19,059 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.05 | 323 | 53,989 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.03 | 348 | 33,655 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE CLD CMUTNG FD ETF | 0.43 | 13,010 | 453,008 | NEW | ||
| EBAY | EBAY INC COM | 0.05 | 1,000 | 52,780 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC COM | 0.06 | 700 | 63,567 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.01 | 120 | 14,341 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL COM | 0.00 | 69.00 | 4,880 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 0.23 | 2,177 | 246,915 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.23 | 2,005 | 242,565 | ADDED | 30.62 | |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 0.14 | 4,960 | 144,733 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.06 | 1,080 | 64,552 | REDUCED | -2.35 | |
| EXAS | EXACT SCIENCES CORP COM | 0.04 | 625 | 43,163 | ADDED | 1.63 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.13 | 1,145 | 139,198 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL COM PAR 0.01 | 0.03 | 2,643 | 35,099 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY HEALTH CARE INDEX | 0.04 | 637 | 44,443 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESEARCH SYS INC | 0.04 | 100 | 45,439 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP COM | 0.16 | 600 | 173,844 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORP | 0.01 | 385 | 5,929 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR US SML CAP ETF | 0.11 | 2,300 | 113,252 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR US MID-CAP ETF | 0.10 | 1,275 | 103,823 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR US TIPS ETF | 0.05 | 1,050 | 54,768 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR INTL SCEQT ETF | 0.04 | 1,300 | 46,540 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR US DIVIDEND EQ | 0.02 | 268 | 21,609 | UNCHANGED | 0.00 | |
| FPE | FIRST TRUST PREFERRED SEC & INC ETF | 0.07 | 4,300 | 74,476 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 0.00 | 13.00 | 3,672 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE | 0.11 | 683 | 119,887 | REDUCED | -3.94 | |
| GEVO | GEVO INC | 0.00 | 1,000 | 769 | NEW | ||
| GILD | GILEAD SCIENCES INC COM | 0.02 | 285 | 20,876 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC COM | 0.09 | 1,374 | 96,139 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 2.66 | 18,741 | 2,828,580 | ADDED | 2.39 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.82 | 12,705 | 1,934,460 | ADDED | 0.2 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.01 | 34.00 | 14,201 | UNCHANGED | 0.00 | |
| GSK | GSK PLC ADR | 0.01 | 160 | 6,859 | UNCHANGED | 0.00 | |
| HBIA | HILLS BANCORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC COM | 0.11 | 307 | 117,765 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 18.00 | 3,840 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC COM | 1.23 | 16,710 | 1,302,710 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM | 0.32 | 1,638 | 336,200 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 0.01 | 850 | 15,071 | UNCHANGED | 0.00 | |
| HPQ | HP INC COM | 0.03 | 1,045 | 31,580 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP COM | 0.16 | 5,000 | 174,450 | UNCHANGED | 0.00 | |
| HTLF | HEARTLAND FINL USA INC COM | 0.24 | 7,282 | 255,962 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 200 | 13,686 | REDUCED | -45.95 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 0.03 | 443 | 32,879 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 0.11 | 620 | 118,395 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.30 | 7,150 | 315,816 | REDUCED | -4.03 | |
| IRM | IRON MOUNTAIN INC REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.32 | 1,255 | 336,754 | REDUCED | -9.12 | |
| IVOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON COM | 0.56 | 3,785 | 598,749 | REDUCED | -3.91 | |
| JPM | JPMORGAN CHASE & CO | 0.59 | 3,151 | 631,145 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.05 | 1,000 | 57,290 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO COM | 0.04 | 1,045 | 38,561 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP COM | 0.02 | 150 | 19,403 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL COM | 0.01 | 500 | 9,170 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.14 | 2,414 | 147,689 | UNCHANGED | 0.00 | |
| LHX | L3 HARRIS TECHNOLOGIES INC | 0.02 | 93.00 | 19,818 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC IRELAND | 0.00 | 11.00 | 5,108 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.18 | 245 | 190,600 | ADDED | 390 | |
| LNT | ALLIANT ENERGY CORP COM | 0.29 | 6,155 | 310,212 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.11 | 467 | 118,959 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 56.00 | 87.00 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 17.00 | 1,811 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 0.05 | 117 | 56,344 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.05 | 178 | 50,187 | REDUCED | -42.39 | |
| MCK | MCKESSON HBOC INC COM | 0.97 | 1,925 | 1,033,440 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.20 | 2,968 | 207,760 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC SHS | 0.05 | 619 | 53,946 | REDUCED | -4.33 | |
| MDY | SPDR S AND P MIDCAP 400 ETF TR UTSER1 S AND PDCRP | 0.05 | 90.00 | 50,076 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 3.43 | 7,512 | 3,647,680 | ADDED | 2.01 | |
| MFC | MANULIFE FINL CORP COM | 0.01 | 334 | 8,347 | UNCHANGED | 0.00 | |
| MHK | MOHAWK INDS INC COM | 0.00 | 25.00 | 3,272 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC COM | 0.05 | 1,300 | 56,706 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP COM | 0.19 | 1,020 | 205,530 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 0.20 | 1,575 | 207,821 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY COM NEW | 0.01 | 73.00 | 6,874 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 8.12 | 20,517 | 8,631,910 | ADDED | 5.78 | |
| MU | MICRON TECHNOLOGY INC COM | 0.11 | 1,000 | 117,890 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 0.01 | 300 | 6,279 | NEW | ||
| NEE | NEXTERA ENERGY INC COM | 0.59 | 9,759 | 623,698 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.03 | 310 | 29,134 | REDUCED | -5.2 | |
| NSC | NORFOLK SOUTHERN CORP COM | 0.03 | 115 | 29,310 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP COM | 0.77 | 9,192 | 817,353 | REDUCED | -2.13 | |
| NVDA | NVIDIA CORP COM | 3.30 | 3,877 | 3,503,100 | ADDED | 114 | |
| NVS | NOVARTIS AG CHF | 0.01 | 98.00 | 9,480 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC COM | 0.02 | 576 | 18,242 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW COM | 0.01 | 75.00 | 6,013 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.07 | 583 | 73,231 | UNCHANGED | 0.00 | |
| ORI | OLD REPUBLIC INTL CORP | 0.01 | 300 | 9,216 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 675 | 67,007 | UNCHANGED | 0.00 | |
| OTTR | OTTER TAIL CORP COM | 0.02 | 200 | 17,280 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.37 | 1,391 | 395,225 | NEW | ||
| PAYX | PAYCHEX INC COM | 0.04 | 371 | 45,559 | REDUCED | -7.25 | |
| PCAR | PACCAR INC COM | 0.02 | 210 | 26,017 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 0.03 | 470 | 31,387 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.53 | 3,204 | 560,732 | REDUCED | -1.17 | |
| PFE | PFIZER INC COM | 0.73 | 27,990 | 776,723 | REDUCED | -0.8 | |
| PFG | PRINCIPAL FINL GROUP INC COM | 0.07 | 817 | 70,515 | REDUCED | -19.11 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.76 | 10,761 | 803,201 | REDUCED | -5.28 | |
| PG | PROCTER & GAMBLE CO COM | 4.09 | 26,817 | 4,351,060 | REDUCED | -0.28 | |
| PH | PARKER HANNIFIN CORP | 0.00 | 10.00 | 5,558 | UNCHANGED | 0.00 | |
| PII | POLARIS INDS INC COM | 0.01 | 72.00 | 7,209 | REDUCED | -28.71 | |
| PIPR | PIPER SANDLER COS COM | 0.01 | 34.00 | 6,749 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC COM | 0.00 | 29.00 | 3,776 | REDUCED | -90.76 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 100 | 2,301 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC COM | 0.11 | 1,250 | 114,525 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC COM | 0.00 | 45.00 | 5,283 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM | 0.02 | 111 | 18,131 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES COMPANY | 0.03 | 103 | 27,038 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 0.44 | 2,750 | 465,575 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 ETF | 0.34 | 805 | 357,428 | UNCHANGED | 0.00 | |
| QRVO | QORVO INC | 0.00 | 37.00 | 4,249 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTL INC COM | 0.01 | 75.00 | 5,959 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 157 | 21,825 | UNCHANGED | 0.00 | |
| RHP | RYMAN HOSPITALITY PROPERTIES INC REIT | 0.05 | 500 | 57,805 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC COM | 0.02 | 163 | 20,932 | UNCHANGED | 0.00 | |
| RLI | RLI CORP NATL FINANCIAL SERV | 0.10 | 700 | 103,929 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION | 0.32 | 1,168 | 340,273 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.06 | 115 | 64,497 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.40 | 4,392 | 428,352 | REDUCED | -2.01 | |
| SBUX | STARBUCKS CORP COM | 0.03 | 363 | 33,175 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP NEW COM | 0.01 | 188 | 13,600 | UNCHANGED | 0.00 | |
| SCWO | 374WATER INC | 0.00 | 500 | 630 | UNCHANGED | 0.00 | |
| SEE | SEALED AIR CORP NEW COM | 0.01 | 226 | 8,407 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM | 0.01 | 200 | 10,962 | UNCHANGED | 0.00 | |
| SMG | SCOTTS CO CL A | 0.60 | 8,563 | 638,714 | REDUCED | -7.16 | |
| SMTC | SEMTECH CORP COM | 0.00 | 145 | 3,986 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO COM | 0.03 | 400 | 28,696 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG | 0.03 | 1,500 | 30,690 | UNCHANGED | 0.00 | |
| SRCL | STERICYCLE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNE | STONECO LTD | 0.00 | 250 | 4,153 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.21 | 2,090 | 226,389 | REDUCED | -4.57 | |
| SYK | STRYKER CORP COM | 0.03 | 100 | 35,787 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP COM | 0.02 | 227 | 18,428 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAGG | T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CPTL APRCTN EQT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP COM | 0.80 | 4,771 | 845,469 | REDUCED | -2.05 | |
| TJX | TJX COS INC NEW COM | 0.07 | 750 | 76,065 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 0.34 | 624 | 362,675 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.18 | 845 | 194,468 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.02 | 1,040 | 22,287 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC CL A | 0.04 | 700 | 41,111 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.14 | 863 | 150,343 | REDUCED | -10.38 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.01 | 172 | 8,633 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.15 | 320 | 158,304 | REDUCED | -1.84 | |
| UNP | UNION PAC CORP COM | 0.30 | 1,315 | 323,398 | REDUCED | -4.71 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.02 | 129 | 19,173 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL COM NEW | 1.25 | 29,725 | 1,328,710 | REDUCED | -3.49 | |
| V | VISA INC COM CL A | 0.17 | 650 | 181,402 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFO TEC INDEX ETF | 0.03 | 53.00 | 27,790 | UNCHANGED | 0.00 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.33 | 3,205 | 354,153 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 0.07 | 1,722 | 71,928 | ADDED | 14.8 | |
| VLO | VALERO ENERGY CORP NEW COM | 0.19 | 1,200 | 204,828 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 0.88 | 1,940 | 932,558 | REDUCED | -39.03 | |
| VOO | VANGUARD VALUE ETF | 0.64 | 4,178 | 680,429 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS TOTAL STK MKT | 0.59 | 2,430 | 631,557 | REDUCED | -8.82 | |
| VOO | VANGUARD INDEX FUND LARGE CAP ETF | 0.31 | 1,387 | 332,547 | ADDED | 1.09 | |
| VOO | VANGUARD INDEX FDS SMALL CP ETF | 0.08 | 389 | 88,922 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS MID CAP ETF | 0.08 | 353 | 88,201 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.01 | 104 | 16,215 | NEW | ||
| VRT | VERTIV HOLDINGS CO CLASS A | 0.10 | 1,290 | 105,354 | NEW | ||
| VTRS | VIATRIS INC | 0.02 | 1,898 | 22,662 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.19 | 3,303 | 199,171 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS COM | 0.11 | 2,681 | 112,495 | REDUCED | -3.8 | |
| WBA | WALGREENS BOOTS ALLIANCE INCCOM | 0.29 | 14,003 | 303,725 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC COM | 0.01 | 166 | 13,632 | REDUCED | -13.54 | |
| WEN | WENDYS CO COM | 0.01 | 350 | 6,594 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW COM | 0.07 | 1,267 | 73,435 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP COM | 0.01 | 90.00 | 10,767 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL COM | 0.14 | 700 | 149,205 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES INC COM | 1.30 | 22,962 | 1,381,620 | ADDED | 200 | |
| WPC | W P CAREY INC COM | 0.01 | 120 | 6,773 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.03 | 802 | 29,714 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC COM | 0.09 | 1,800 | 96,750 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 0.93 | 4,737 | 986,575 | ADDED | 107 | |
| XLB | COMMUNICATION SERVICES SEL SECT SPDR ETF | 0.06 | 794 | 64,838 | ADDED | 782 | |
| XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.04 | 300 | 44,319 | UNCHANGED | 0.00 | |
| XLB | CEF SELECT SECTOR SPDR ENERGY | 0.04 | 455 | 42,957 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SEL SEC SPDR ETF | 0.04 | 989 | 41,657 | UNCHANGED | 0.00 | |
| XLB | CONSUMER DISCRETION SEL SECT SPDR ETF | 0.03 | 184 | 33,836 | UNCHANGED | 0.00 | |
| XLB | REAL ESTATE SEL SECT SPDR | 0.01 | 178 | 7,036 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.12 | 1,144 | 132,979 | UNCHANGED | 0.00 | |
| XPO | XPO LOGISTICS INC COM | 0.06 | 500 | 61,015 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1.21 | 9,732 | 1,284,430 | REDUCED | -1.37 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.30 | 3,285 | 1,381,410 | ADDED | 3.79 | ||
| KENVUE INC CORP COMMON | 0.18 | 9,172 | 196,831 | REDUCED | -3.04 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.12 | 6,650 | 129,808 | REDUCED | -22.00 | ||
| TRI CONTL CORP COM | 0.09 | 3,000 | 92,400 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD COM | 0.06 | 6,680 | 60,588 | UNCHANGED | 0.00 | ||
| NUVEEN AMT-FREE QUALITY MUNICIPAL | 0.03 | 3,299 | 36,520 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.02 | 227 | 20,637 | REDUCED | -3.81 | ||
| BNY MELLON STRATEGIC MUNICIPALS INC ETF | 0.01 | 1,700 | 10,370 | UNCHANGED | 0.00 | ||
| NUVEEN SELECT MAT MUN FD SH BEN INT | 0.01 | 860 | 7,731 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.01 | 75.00 | 6,650 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO CORP | 0.00 | 250 | 4,700 | UNCHANGED | 0.00 | ||
| RISKON INTERNATIONAL | 0.00 | 84.00 | 2.00 | UNCHANGED | 0.00 |