The Analysis of FIRST COMMUNITY TRUST NA's Holdings
Currently, FIRST COMMUNITY TRUST NA holds 352 types of securities in its portfolio with a total value $134.0M. In the most recent quarter, they have increased their positions in SUB (+28.2K shares, valued at $3.0M), BIV (+21.1K shares, valued at $1.6M), N/A (+1.5K shares, valued at $956.4K); decreased their positions in AAPL (-10.9K shares, valued at $3.0M), AMAT (-9.4K shares, valued at $2.4M), MSFT (-1.4K shares, valued at $694.0K); initiated new positions in PLTR (+1.2K shares, valued at $219.5K), N/A (+1.5K shares, valued at $88.1K), EMO (+1.5K shares, valued at $68.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple Inc Com45.8K shares-19.20%2025-12-312026-01-16
MSFT Microsoft Corp Com19.2K shares-6.96%2025-12-312026-01-16 NVDA Nvidia Corp Com47.4K shares0.03%2025-12-312026-01-16 AMAT Applied Matls Inc Com28.9K shares-24.52%2025-12-312026-01-16 DE Deere & Co Com14.1K shares-1.37%2025-12-312026-01-16 META Meta Platforms Inc CL A8.4K shares2.84%2025-12-312026-01-16 PG Procter & Gamble Co Com23.3K shares-7.02%2025-12-312026-01-16 SUB iShares Short-term National Muni Bond ETF30.7K shares1145.92%2025-12-312026-01-16 VV Vanguard Index Fund Large Cap ETF8.7K shares51.34%2025-12-312026-01-16 WMT Wal-Mart Stores Inc Com24.4K shares2.35%2025-12-312026-01-16 ABBV Abbvie Inc Com11.9K shares-0.24%2025-12-312026-01-16 AMZN Amazon Com Inc Com11.7K shares-0.87%2025-12-312026-01-16 IVV Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf2.8K shares0.00%2025-12-312026-01-16 Broadcom Inc Broadcom Inc5.4K shares6.84%2025-12-312026-01-16 SHY iShares 1-3 Yr Treasury ETF22.1K shares-3.39%2025-12-312026-01-16 BIV Vanguard Bd Index FD Inc Intermed Term21.5K shares5421.54%2025-12-312026-01-16 USB US Bancorp Del Com New27.1K shares0.45%2025-12-312026-01-16 VXUS Vanguard Total International Stock ETF18.8K shares112.80%2025-12-312026-01-16 BDX Becton Dickinson & Co Com7.1K shares-1.73%2025-12-312026-01-16 IEF iShares 7-10 Yr Treasury ETF13.4K shares-11.49%2025-12-312026-01-16 HOLX Hologic Inc Com16.6K shares-0.05%2025-12-312026-01-16 CVX Chevron Corporation7.4K shares-2.54%2025-12-312026-01-16 JPM JPMorgan Chase & Co3.5K shares10.96%2025-12-312026-01-16 XLK Select Sector SPDR Tr Technology7.3K shares54.04%2025-12-312026-01-16 VO Vanguard Index FDS Mid Cap ETF3.6K shares145.93%2025-12-312026-01-16 PFGC Performance Food Group Co11.5K shares11.69%2025-12-312026-01-16 RTX RTX Corporation5.5K shares12.27%2025-12-312026-01-16 CLX Clorox Co Del Com9.5K shares1.36%2025-12-312026-01-16 NTRS Northern Tr Corp Com6.9K shares-8.98%2025-12-312026-01-16 AMD Advanced Micro Devices Inc Com4.3K shares2.95%2025-12-312026-01-16 MOAT Vaneck ETF Trust Mrngstr Wde MOAT8.2K shares0.00%2025-12-312026-01-16 VTV Vanguard Value ETF4.5K shares0.95%2025-12-312026-01-16 CEG Constellation Energy Corp2.4K shares40.65%2025-12-312026-01-16 CRWD Crowdstrike Holdings Inc Class A1.4K shares23.96%2025-12-312026-01-16 VB Vanguard Index FDS Small CP ETF2.5K shares58.57%2025-12-312026-01-16 DIS Disney Walt Co Com Disney5.1K shares0.43%2025-12-312026-01-16 JNJ Johnson & Johnson Com2.8K shares0.00%2025-12-312026-01-16 CAT Caterpillar Inc Del Com951 shares0.00%2025-12-312026-01-16 IOO Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf4.2K shares0.00%2025-12-312026-01-16 PANW Palo Alto Networks Inc2.8K shares0.00%2025-12-312026-01-16 QCOM Qualcomm Inc Com2.8K shares0.00%2025-12-312026-01-16 WCLD Wisdomtree Cld Cmutng FD ETF13.4K shares0.75%2025-12-312026-01-16 COST Costco Whsl Corp New Com534 shares-24.68%2025-12-312026-01-16 LNT Alliant Energy Corp Com6.2K shares0.00%2025-12-312026-01-16 UMBF UMB Financial Corp3.2K shares-14.75%2025-12-312026-01-16 AMBA Ambarella Inc Shs5.0K shares0.00%2025-12-312026-01-16 NEE Nextera Energy Inc Com4.4K shares0.00%2025-12-312026-01-16 VRT Vertiv Holdings Co Class A2.1K shares46.33%2025-12-312026-01-16 VT Vanguard Total World Stock ETF2.4K shares0.00%2025-12-312026-01-16 SPYV Spdr Series Trust State Street Portfolio S&p 500 Value Etf5.8K shares0.00%2025-12-312026-01-16 TMO Thermo Fisher Scientific Inccom567 shares0.00%2025-12-312026-01-16 ROK Rockwell Automation805 shares-31.08%2025-12-312026-01-16 LLY Eli Lilly & Co287 shares0.00%2025-12-312026-01-16 AMGN Amgen Inc Com937 shares0.00%2025-12-312026-01-16 ITW Illinois Tool WKS Inc Com1.2K shares0.00%2025-12-312026-01-16 MU Micron Technology Inc Com1.1K shares5.20%2025-12-312026-01-16 CRM Salesforce Com Inc Com1.1K shares-3.83%2025-12-312026-01-16 INTC Intel Corp Com7.9K shares-2.48%2025-12-312026-01-16 BWA Borgwarner Inc Com6.4K shares0.00%2025-12-312026-01-16 PFE Pfizer Inc Com11.6K shares-53.04%2025-12-312026-01-16 CSCO Cisco Sys Inc Com3.5K shares0.00%2025-12-312026-01-16 HOOD Robinhood Markets Inc.2.3K shares91.75%2025-12-312026-01-16 SHOP Shopify Inc CL A1.6K shares5.54%2025-12-312026-01-16 V VISA Inc Com CL A731 shares-6.40%2025-12-312026-01-16 GS Goldman Sachs Group Inc Com271 shares697.06%2025-12-312026-01-16 TRV Travelers Companies Inc Com800 shares0.00%2025-12-312026-01-16 CTVA Corteva Inc3.4K shares0.00%2025-12-312026-01-16 PLTR Palantir Technologies Inc1.2K sharesnew addition2025-12-312026-01-16 LMT Lockheed Martin Corp. Ordinary Shares451 shares1950.00%2025-12-312026-01-16 GE Aerospace GE Aerospace671 shares0.00%2025-12-312026-01-16 ABT Abbott Labs Com1.6K shares-2.97%2025-12-312026-01-16 VLO Valero Energy Corp New Com1.2K shares0.00%2025-12-312026-01-16 ZBH Zimmer Biomet Hldgs Inc Com2.1K shares-76.99%2025-12-312026-01-16 IBM International Business MacHscom617 shares0.00%2025-12-312026-01-16 PM Philip Morris Intl Inc Com1.1K shares0.00%2025-12-312026-01-16 PEP PepsiCo Inc Com1.3K shares-22.24%2025-12-312026-01-16 AXP American Express Co Com475 shares-13.64%2025-12-312026-01-16 BA Boeing Co Com792 shares2.59%2025-12-312026-01-16 XRAY Dentsply Sirona Inc14.6K shares-3.31%2025-12-312026-01-16 HD Home Depot Inc Com484 shares26.04%2025-12-312026-01-16 MPC Marathon Pete Corp Com1.0K shares0.00%2025-12-312026-01-16 MDLZ Mondelez Intl Inc CL A3.0K shares0.00%2025-12-312026-01-16 EPD Enterprise Prods Partners L Com5.0K shares0.00%2025-12-312026-01-16 COF Capital One Finl Corp Com635 shares0.00%2025-12-312026-01-16 WM Waste Mgmt Inc Del Com700 shares0.00%2025-12-312026-01-16 EMR Emerson Elec Co Com1.2K shares0.00%2025-12-312026-01-16 QYLD Global X Nasdaq 100 Covered Call ETF8.3K shares0.00%2025-12-312026-01-16 UNH UnitedHealth Group Inc Com408 shares9.38%2025-12-312026-01-16 XOM Exxon Mobil Corp Com1.1K shares0.00%2025-12-312026-01-16 KO Coca Cola Co Com1.8K shares-12.04%2025-12-312026-01-16 TGT Target Corp Com1.3K shares-59.93%2025-12-312026-01-16 SPY SPDR S&P 500 ETF Tr Tr Unit185 shares14.20%2025-12-312026-01-16 VWO Vanguard Intl Equity Index Femr Mkt ETF2.2K shares-11.70%2025-12-312026-01-16 SLV iShares Silver Trust ETF1.8K shares0.00%2025-12-312026-01-16 TJX TJX Cos Inc New Com764 shares0.00%2025-12-312026-01-16 ORCL Oracle Corp Com583 shares0.00%2025-12-312026-01-16 UPS United Parcel Service Inc CL B1.1K shares0.00%2025-12-312026-01-16 XEL XCEL Energy Inc Com1.5K shares0.00%2025-12-312026-01-16 HRL Hormel Foods Corp Com4.7K shares0.00%2025-12-312026-01-16 ADX Adams Diversified Equity FD4.7K shares0.00%2025-12-312026-01-16 GEV GE Vernova LLC165 shares0.00%2025-12-312026-01-16 SCHM Schwab Strategic Tr US Mid-Cap ETF3.5K shares0.00%2025-12-312026-01-16 LOW Lowes Cos Inc Com426 shares0.00%2025-12-312026-01-16 MCK McKesson Hboc Inc Com125 shares0.00%2025-12-312026-01-16 SWKS Skyworks Solutions Inc Com1.6K shares-23.92%2025-12-312026-01-16 BK Bank New York Mellon Corp Com866 shares0.00%2025-12-312026-01-16 SCHA Schwab Strategic Tr US Sml Cap ETF3.5K shares0.00%2025-12-312026-01-16 XLC Communication Services Sel Sect SPDR ETF794 shares0.00%2025-12-312026-01-16 CMG Chipotle Mexican Grill Inc2.5K shares-50.00%2025-12-312026-01-16 RLI RLI Corp Natl Financial Serv1.4K shares0.00%2025-12-312026-01-16 HON Honeywell Intl Inc Com426 shares0.00%2025-12-312026-01-16 DFUS Dimensional Etf Trust U.S. Equity Market1.1K shares0.00%2025-12-312026-01-16 ADI Analog Devices Inc Com299 shares0.00%2025-12-312026-01-16 FNDX Schwab Strategic Trust Fundamental U.S. Large Company Etf3.0K shares0.00%2025-12-312026-01-16 IYW iShares U.S. Technology ETF400 shares0.00%2025-12-312026-01-16 PFG Principal Finl Group Inc Com893 shares87.61%2025-12-312026-01-16 AGNC AGNC Investment Corp REIT7.3K shares0.00%2025-12-312026-01-16 ASML ASML Holding Nv ADR73 shares0.00%2025-12-312026-01-16 SMG Scotts Co CL A1.3K shares-82.90%2025-12-312026-01-16 WFC Wells Fargo Co New Com814 shares-52.23%2025-12-312026-01-16 MO Altria Group Inc Com1.3K shares0.00%2025-12-312026-01-16 VZ Verizon Communications Com1.8K shares-11.99%2025-12-312026-01-16 UNP Union Pac Corp Com315 shares0.00%2025-12-312026-01-16 ES Eversource Energy1.1K shares0.00%2025-12-312026-01-16 MGK Vanguard Group, Inc. Mega Cap Growth Etf175 shares-21.52%2025-12-312026-01-16 DHR Danaher Corp Del Com308 shares0.00%2025-12-312026-01-16 JCPB J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf1.5K shares0.00%2025-12-312026-01-16 AEE Ameren Corp Com700 shares0.00%2025-12-312026-01-16 ED Consolidated Edison Inc Com700 shares0.00%2025-12-312026-01-16 VFQY Vanguard Group, Inc. U.S. Quality Factor Etf450 shares0.00%2025-12-312026-01-16 EMO Franklin Templeton Investments (US) Clearbridge Energy Midstream Opportunity Fund Inc.1.5K sharesnew addition2025-12-312026-01-16 XPO XPO Logistics Inc Com500 shares0.00%2025-12-312026-01-16 COP ConocoPhillips Com717 shares0.00%2025-12-312026-01-16 EFG iShares MSCI EAFE Growth ETF589 shares-10.62%2025-12-312026-01-16 EBAY EBAY Inc Com750 shares0.00%2025-12-312026-01-16 DFIV DFA International Value ETF1.3K shares-2.05%2025-12-312026-01-16 CASH Pathward Financial Group Inc900 shares0.00%2025-12-312026-01-16 CMCSA Comcast Corp New CL A2.1K shares0.00%2025-12-312026-01-16 DNL Wisdomtree Tr GLB US Qtly Div1.5K shares0.00%2025-12-312026-01-16 T AT&T Inc Com2.4K shares0.00%2025-12-312026-01-16 IEFA iShares Tr CORE MSCI Eafe ETF668 shares16.38%2025-12-312026-01-16 GIS General Mls Inc Com1.3K shares0.00%2025-12-312026-01-16 IWF iShares Russell 1000 Growth ETF125 shares0.00%2025-12-312026-01-16 QTUM Etf Series Solutions Trust Defiance Quantum536 shares0.00%2025-12-312026-01-16 SCHD Schwab Strategic Tr US Dividend Eq2.1K shares0.00%2025-12-312026-01-16 RDIV Invesco S&P Ultra Dividend Revenue ETF1.1K shares0.00%2025-12-312026-01-16 TSM Taiwan Semiconductor Manufacturing Co Ltd187 shares0.00%2025-12-312026-01-16 RHP Ryman Hospitality Properties INC REIT600 shares0.00%2025-12-312026-01-16 ALB Albemarle Corp400 shares0.00%2025-12-312026-01-16 BAC BK of America Corp Com1.0K shares0.00%2025-12-312026-01-16 MDY SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp90 shares0.00%2025-12-312026-01-16 ADP Automatic Data Processing Incom211 shares0.00%2025-12-312026-01-16 ALL Allstate Corp Com255 shares0.00%2025-12-312026-01-16 HDV iShares CORE High Dividend ETF435 shares0.00%2025-12-312026-01-16 DFAS Dimensional Etf Trust U.S. Small Cap750 shares0.00%2025-12-312026-01-16 FHLC Fidelity Health Care Index702 shares10.20%2025-12-312026-01-16 MCD McDonalds Corp Com168 shares0.00%2025-12-312026-01-16 ROP Roper Technologies Inc Com115 shares0.00%2025-12-312026-01-16 VUG Vanguard Growth ETF103 shares6.19%2025-12-312026-01-16 DRI Darden Restaurants Inc Com273 shares0.00%2025-12-312026-01-16 IWM iShares Russell 2000 ETF198 shares0.00%2025-12-312026-01-16 KLAC Kla Corp39 shares-50.63%2025-12-312026-01-16 CWI SPDR Index Shs FDS MSCI ACWI Exus1.3K shares0.00%2025-12-312026-01-16 XLV Select Sector SPDR Tr SBI Healthcare300 shares-7.41%2025-12-312026-01-16 FDX FedEx Corp Com160 shares-77.65%2025-12-312026-01-16 CARR Carrier Global Corp872 shares-40.76%2025-12-312026-01-16 SCHC Schwab Strategic Tr Intl Sceqt ETF1.0K shares0.00%2025-12-312026-01-16 CVS CVS/Caremark Corp562 shares0.00%2025-12-312026-01-16 WBD Warner Bros Discovery Inc1.5K shares0.00%2025-12-312026-01-16 BABA Alibaba Group Hldg LTD Sponsored ADS300 shares0.00%2025-12-312026-01-16 SYK Stryker Corp Com125 shares0.00%2025-12-312026-01-16 XLY Consumer Discretion Sel Sect SPDR ETF362 shares100.00%2025-12-312026-01-16 XLF Financial Sel SEC SPDR ETF778 shares0.00%2025-12-312026-01-16 PAYX Paychex Inc Com371 shares0.00%2025-12-312026-01-16 MA Mastercard Incorporated CL A72 shares0.00%2025-12-312026-01-16 TSN Tyson Foods Inc CL A700 shares0.00%2025-12-312026-01-16 HWM Howmet Aerospace Inc200 shares0.00%2025-12-312026-01-16 RWO SPDR Index Shs FDS DJ GLB RL ES ETF900 shares0.00%2025-12-312026-01-16 VGT Vanguard Info Tec Index ETF53 shares0.00%2025-12-312026-01-16 PEG Public Svc Enterprise Group Com488 shares0.00%2025-12-312026-01-16 OTIS OTIS Worldwide Corp436 shares0.00%2025-12-312026-01-16 AGG iShares CORE US Aggregate Bond ETF376 shares478.46%2025-12-312026-01-16 XLE CEF Select Sector SPDR Energy830 shares100.00%2025-12-312026-01-16 VTR Ventas Inc479 shares0.00%2025-12-312026-01-16 CL Colgate Palmolive Co Com463 shares0.00%2025-12-312026-01-16 VEGN US Vegan Climate ETF595 shares0.00%2025-12-312026-01-16 SCHV Schwab Strategic Trust U.S. Large-Cap Value Etf1.2K shares0.00%2025-12-312026-01-16 GILD Gilead Sciences Inc Com285 shares0.00%2025-12-312026-01-16 SO Southern Co Com400 shares0.00%2025-12-312026-01-16 UAL United Airlines Holdings Inc302 shares0.00%2025-12-312026-01-16 NI Nisource Inc792 shares0.00%2025-12-312026-01-16 EXAS Exact Sciences Corp Com325 shares0.00%2025-12-312026-01-16 APD Air Prods & Chems Inc Com130 shares0.00%2025-12-312026-01-16 SCHP Schwab Strategic Tr US TIPS ETF1.2K shares0.00%2025-12-312026-01-16 TSLA Tesla Inc70 sharesnew addition2025-12-312026-01-16 AIQ Global X Artificial Intelligence & Tech ETF615 shares11.82%2025-12-312026-01-16 WTRG Essential Utilities Inc802 shares0.00%2025-12-312026-01-16 FLNG Flex Lng Ltd CORP COMMON1.2K sharesnew addition2025-12-312026-01-16 AEP American Elec Pwr Inc Com266 shares0.00%2025-12-312026-01-16 SBUX Starbucks Corp Com363 shares0.00%2025-12-312026-01-16 VCSH Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF369 shares0.00%2025-12-312026-01-16 RCL Royal Caribbean Group100 shares0.00%2025-12-312026-01-16 LHX L3 Harris Technologies Inc93 shares0.00%2025-12-312026-01-16 FDS FactSet Research Sys Inc93 shares0.00%2025-12-312026-01-16 EW Edwards Lifesciences Corp314 shares0.00%2025-12-312026-01-16 DELL DELL Technologies Inc209 shares0.00%2025-12-312026-01-16 ADBE Adobe Inc74 shares0.00%2025-12-312026-01-16 OHI Omega Healthcare Invs Inc Com576 shares0.00%2025-12-312026-01-16 YLD Principal Exchange-Traded Funds Active High Yield Etf1.3K shares-36.73%2025-12-312026-01-16 SCHF Schwab Strategic Trust International Equity Etf1.0K shares0.00%2025-12-312026-01-16 SPYM Spdr Series Trust State Street Portfolio S&p 500 Etf292 shares0.00%2025-12-312026-01-16 PCAR PACCAR Inc Com210 shares0.00%2025-12-312026-01-16 HII Huntington Ingalls Industries Inc67 shares0.00%2025-12-312026-01-16 EFV iShares MSCI EAFE Value ETF318 shares0.00%2025-12-312026-01-16 TSLX Sixth Street Specialty Lending Inc1.0K shares0.00%2025-12-312026-01-16 ENPH Enphase Energy Inc700 shares0.00%2025-12-312026-01-16 ONB Old National Bancorp970 shares0.00%2025-12-312026-01-16 PRU Prudential Finl Inc Com184 shares0.00%2025-12-312026-01-16 HPE Hewlett Packard Enterprise Ccom850 shares0.00%2025-12-312026-01-16 SLB Schlumberger LTD Com528 shares-27.47%2025-12-312026-01-16 ADM Archer Daniels Midland Co Com345 shares0.00%2025-12-312026-01-16 FANG Diamondback Energy Inc128 shares0.00%2025-12-312026-01-16 HP Inc Com HP Inc Com850 shares0.00%2025-12-312026-01-16 VOE Vanguard Mid-Cap Value ETF106 shares0.00%2025-12-312026-01-16 AFL AFLAC Inc Com170 shares0.00%2025-12-312026-01-16 GEHC GE Healthcare Technologies Inc223 shares0.00%2025-12-312026-01-16 IBIT Ishares Bitcoin Trust Etf Beneficial Interest352 shares0.00%2025-12-312026-01-16 Cigna Group Cigna Group61 shares0.00%2025-12-312026-01-16 EOG EOG Resources Inc155 shares0.00%2025-12-312026-01-16 EFAV iShares Tr Edge MSCI Min Vol Eage188 sharesnew addition2025-12-312026-01-16 KMX Carmax Inc394 shares0.00%2025-12-312026-01-16 KMB Kimberly Clark Corp Com150 shares0.00%2025-12-312026-01-16 INCE Franklin Income Equity Focus ETF246 shares0.00%2025-12-312026-01-16 GPN Global Payments Inc194 shares0.00%2025-12-312026-01-16 AMZA Etfis Series Trust I Infracap Mlp Etf 1.25x Shares376 sharesnew addition2025-12-312026-01-16 PKW Invesco Buyback Achievers ETF110 shares0.00%2025-12-312026-01-16 SYY Sysco Corp Com196 shares0.00%2025-12-312026-01-16 NSC Norfolk Southern Corp Com50 shares0.00%2025-12-312026-01-16 AVEM American Century Etf Trust Avantis Emerging Markets Equity187 shares0.00%2025-12-312026-01-16 PSX Phillips 66 Com111 shares0.00%2025-12-312026-01-16 O Realty Income Corp Com254 sharesnew addition2025-12-312026-01-16 AZN Astrazeneca PLC Sponsored ADR150 shares0.00%2025-12-312026-01-16 JGRO J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf148 shares0.00%2025-12-312026-01-16 DGRO Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf197 shares0.00%2025-12-312026-01-16 NVS Novartis AG CHF98 shares0.00%2025-12-312026-01-16 QQQM Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf53 sharesnew addition2025-12-312026-01-16 AVUV American Century Etf Trust Avantis U.S. Small Cap Value131 shares0.00%2025-12-312026-01-16 MS Morgan Stanley Com New73 shares0.00%2025-12-312026-01-16 OKE Oneok Inc New Com175 shares133.33%2025-12-312026-01-16 NKE Nike Inc CL B200 shares0.00%2025-12-312026-01-16 SCHG Schwab Strategic Tr US Lcap GR ETF385 shares0.00%2025-12-312026-01-16 IJH iShares CORE S&P Mid-Cap ETF187 shares54.55%2025-12-312026-01-16 IUSB Blackrock Institutional Trust Company N.A. Ishares Core Universal USD Bond Etf263 shares0.00%2025-12-312026-01-16 APAM Artisan Partners Asset Mgmt300 shares0.00%2025-12-312026-01-16 CCL Carnival Corp400 shares0.00%2025-12-312026-01-16 SLYG Spdr Series Trust State Street S&p 600 Tm Small Cap Growth Etf128 shares0.00%2025-12-312026-01-16 STZ Constellation Brands Inc CL A85 shares0.00%2025-12-312026-01-16 BIIB Biogen Inc Com65 shares0.00%2025-12-312026-01-16 MGV Vanguard Mega Cap Value ETF80 shares0.00%2025-12-312026-01-16 XLU The Utilities Select Sector SPDR ETF264 sharesnew addition2025-12-312026-01-16 TXN Texas Instrs Inc Com63 shares-92.48%2025-12-312026-01-16 PCY Invesco Exchng Traded FD Tr Emrng Mkt Svrg500 shares0.00%2025-12-312026-01-16 SMTC Semtech Corp Com145 shares0.00%2025-12-312026-01-16 ICLN iShares Global Clean Energy ETF625 shares0.00%2025-12-312026-01-16 RDVY First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf134 sharesnew addition2025-12-312026-01-16 IGSB Blackrock Institutional Trust Company N.A. Ishares 1-5 Year Investment Grade Corporate Bond Etf176 sharesnew addition2025-12-312026-01-16 FHN First Horizon Corp385 shares0.00%2025-12-312026-01-16 UCON First Trust Exchange-Traded Fund Viii Tcw Unconstrained Plus Bond Etf358 sharesnew addition2025-12-312026-01-16 PH Parker Hannifin Corp10 shares0.00%2025-12-312026-01-16 AIRR First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf89 sharesnew addition2025-12-312026-01-16 SLYV SPDR S&P 600 Small Cap Value ETF94 sharesnew addition2025-12-312026-01-16 Medline Inc Medline Inc200 sharesnew addition2025-12-312026-01-16 JEPI JPMorgan Equity Premium Income ETF146 shares-60.96%2025-12-312026-01-16 IDMO Invesco Capital Management LLC S&p International Developed Momentum Etf150 sharesnew addition2025-12-312026-01-16 SDVY First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf207 sharesnew addition2025-12-312026-01-16 VBR Vanguard Index FDS SM CP Val ETF37 shares0.00%2025-12-312026-01-16 IWD iShares Russell 1000 Value ETF36 shares0.00%2025-12-312026-01-16 KHC Kraft Heinz Co Com307 shares0.00%2025-12-312026-01-16 VBK Vanguard Index FDS Sml CP Grw ETF24 shares0.00%2025-12-312026-01-16 IWR Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf74 shares0.00%2025-12-312026-01-16 SPSM SPDR Portfolio Small Cap ETF151 sharesnew addition2025-12-312026-01-16 AA Alcoa Corp Com127 shares0.00%2025-12-312026-01-16 NCLH Norwegian Cruise Line Hldg Lshs300 shares0.00%2025-12-312026-01-16 IWP iShares Russell Mid Cap Growth ETF48 shares0.00%2025-12-312026-01-16 WHR Whirlpool Corp Com90 shares0.00%2025-12-312026-01-16 MLPA Global X Funds Mlp Etf132 sharesnew addition2025-12-312026-01-16 BAX Baxter Intl Inc Com325 shares-61.12%2025-12-312026-01-16 MDYG Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf67 shares0.00%2025-12-312026-01-16 SPTS Ssga Active Trust State Street Spdr Portfolio Short Term Treasury Etf210 sharesnew addition2025-12-312026-01-16 IWS iShares Russell Mid Cap Value ETF41 shares0.00%2025-12-312026-01-16 BUFQ First Trust Exchange-Traded Fund Viii Ft Vest Laddered Nasdaq Buffer Etf157 sharesnew addition2025-12-312026-01-16 FBT First Trust Exchange-Traded Fund Iii Nyse Arca Biotechnology Index26 sharesnew addition2025-12-312026-01-16 HLT Hilton Worldwide Hldgs Inc18 shares0.00%2025-12-312026-01-16 BOTZ Global X Funds Robotics & Artificial Intelligence Etf142 sharesnew addition2025-12-312026-01-16 QSR Restaurant Brands Intl Inc Com75 shares0.00%2025-12-312026-01-16 SCZ iShares MSCI Eafe Small Cap ETF62 shares0.00%2025-12-312026-01-16 MMTM Spdr Series Trust State Street S&p 1500 Momentum Tilt Etf16 sharesnew addition2025-12-312026-01-16 SPYG Spdr Series Trust State Street Portfolio S&p 500 Growth Etf43 sharesnew addition2025-12-312026-01-16 PII Polaris Inds Inc Com72 shares0.00%2025-12-312026-01-16 CASY Caseys Gen Stores Inc Com8 shares33.33%2025-12-312026-01-16 BMY Bristol Myers Squibb Co Com80 shares0.00%2025-12-312026-01-16 IEMG iShares CORE MSCI Emerging Markets ETF62 sharesnew addition2025-12-312026-01-16 EIX Edison Intl Com69 shares0.00%2025-12-312026-01-16 XHB Ssga Active Trust State Street Spdr S&p Homebuilders Etf40 sharesnew addition2025-12-312026-01-16 USHY iShares Broad USD High Yield Corp Bd ETF108 shares0.00%2025-12-312026-01-16 FXR First Trust Indstrl/Prod Durb Alpha ETF50 shares0.00%2025-12-312026-01-16 DOW Dow Holdings Inc170 shares0.00%2025-12-312026-01-16 F Ford Mtr Co Del Com Par 0.01300 shares0.00%2025-12-312026-01-16 STNE Stoneco LTD250 shares0.00%2025-12-312026-01-16 MDYV Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf41 shares0.00%2025-12-312026-01-16 USSG Xtrackers MSCI USA Selection Equity ETF53 shares0.00%2025-12-312026-01-16 LAD Lithia Motors Inc - CL A10 sharesnew addition2025-12-312026-01-16 GSEW Goldman Sachs Etf Trust Equal Weight U.S. Large Cap Equity37 sharesnew addition2025-12-312026-01-16 QRVO QORVO Inc37 shares0.00%2025-12-312026-01-16 IJR iShares S&P Small-Cap ETF24 sharesnew addition2025-12-312026-01-16 MHK Mohawk Inds Inc Com25 shares0.00%2025-12-312026-01-16 GLDM SPDR Gold Minishares Trust28 shares833.33%2025-12-312026-01-16 VGLT Vanguard Group, Inc. Long-Term Treasury Etf40 sharesnew addition2025-12-312026-01-16 AG First Majestic Silver Corp Com128 shares0.00%2025-12-312026-01-16 VTRS Viatris Inc170 shares0.00%2025-12-312026-01-16 GEVO Gevo Inc1.0K shares0.00%2025-12-312026-01-16 SHLD Global X Funds Defense Tech Etf29 sharesnew addition2025-12-312026-01-16 URA Global X Funds Uranium Etf41 sharesnew addition2025-12-312026-01-16 WEN Wendys Co Com200 shares0.00%2025-12-312026-01-16 FLIN Franklin Templeton Etf Trust Ftse India40 shares0.00%2025-12-312026-01-16 LW Lamb Weston Hldgs Inc33 shares94.12%2025-12-312026-01-16 CAG Conagra Brands Inc51 shares0.00%2025-12-312026-01-16 DDOG Datadog Inc Ordinary Shares - Class A6 sharesnew addition2025-12-312026-01-16 FBND Fidelity Covington Trust Total Bond Etf14 shares0.00%2025-12-312026-01-16 374Water Inc 374Water Inc50 sharesnew addition2025-12-312026-01-16 LQD iShares Tr Iboxx Inv CPBD84 sharesnew addition2025-12-312026-01-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available