The Analysis of FIRST COMMUNITY TRUST NA's Holdings
Currently, FIRST COMMUNITY TRUST NA holds 340 types of securities in its portfolio with a total value $129.2M. In the most recent quarter, they have increased their positions in VV (+583 shares, valued at $179.5K), VXUS (+1.4K shares, valued at $101.2K), VO (+309 shares, valued at $90.8K); decreased their positions in MCK (-1.8K shares, valued at $1.4M), AAPL (-1.4K shares, valued at $366.9K), NEE (-4.5K shares, valued at $338.2K); initiated new positions in BND (+669 shares, valued at $49.8K), JNK (+400 shares, valued at $39.2K), SPIB (+942 shares, valued at $31.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple Inc Com56.7K shares-2.48%2025-09-302025-10-07
MSFT Microsoft Corp Com20.6K shares-0.27%2025-09-302025-10-07 NVDA Nvidia Corp Com47.4K shares-1.26%2025-09-302025-10-07 AMAT Applied Matls Inc Com38.2K shares-3.53%2025-09-302025-10-07 DE Deere & Co Com14.3K shares-0.26%2025-09-302025-10-07 META Meta Platforms Inc CL A8.1K shares-0.33%2025-09-302025-10-07 GOOGL Alphabet Inc Cap Stk CL A18.1K shares-0.43%2025-09-302025-10-07 PG Procter & Gamble Co Com25.0K shares-2.22%2025-09-302025-10-07 GOOG Alphabet Inc Cap Stk CL C12.7K shares-1.55%2025-09-302025-10-07 ABBV Abbvie Inc Com11.9K shares-1.18%2025-09-302025-10-07 AMZN Amazon Com Inc Com11.8K shares-2.29%2025-09-302025-10-07 WMT Wal-Mart Stores Inc Com23.9K shares0.22%2025-09-302025-10-07 SHY iShares 1-3 Yr Treasury ETF22.9K shares0.38%2025-09-302025-10-07 IVV Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf2.8K shares0.00%2025-09-302025-10-07 VV Vanguard Index Fund Large Cap ETF5.8K shares11.26%2025-09-302025-10-07 AVGO Broadcom Inc5.1K shares-3.20%2025-09-302025-10-07 IEF iShares 7-10 Yr Treasury ETF15.2K shares0.00%2025-09-302025-10-07 BRK.B Berkshire Hathaway Inc Del CL B New2.8K shares-13.45%2025-09-302025-10-07 BDX Becton Dickinson & Co Com7.2K shares1.16%2025-09-302025-10-07 XLK Select Sector SPDR Tr Technology4.7K shares0.00%2025-09-302025-10-07 ACN Accenture PLC Ireland Shs Class A5.3K shares-16.23%2025-09-302025-10-07 USB US Bancorp Del Com New27.0K shares-0.31%2025-09-302025-10-07 CVX Chevron Corporation7.6K shares0.36%2025-09-302025-10-07 CLX Clorox Co Del Com9.4K shares-0.17%2025-09-302025-10-07 HOLX Hologic Inc Com16.6K shares-2.96%2025-09-302025-10-07 PFGC Performance Food Group Co10.3K shares-3.10%2025-09-302025-10-07 NTRS Northern Tr Corp Com7.5K shares-2.89%2025-09-302025-10-07 JPM JPMorgan Chase & Co3.1K shares-4.92%2025-09-302025-10-07 ZBH Zimmer Biomet Hldgs Inc Com9.2K shares-2.40%2025-09-302025-10-07 RTX RTX Corporation4.9K shares1.52%2025-09-302025-10-07 VTV Vanguard Value ETF4.4K shares5.19%2025-09-302025-10-07 MOAT Vaneck ETF Trust Mrngstr Wde MOAT8.2K shares0.00%2025-09-302025-10-07 AMD Advanced Micro Devices Inc Com4.2K shares-0.26%2025-09-302025-10-07 COST Costco Whsl Corp New Com709 shares0.00%2025-09-302025-10-07 VXUS Vanguard Total International stock ETF8.8K shares18.44%2025-09-302025-10-07 VOO Vanguard Index FDS S&P 500 ETF Shs1.0K shares-4.04%2025-09-302025-10-07 PFE Pfizer Inc Com24.7K shares-6.54%2025-09-302025-10-07 DIS Disney Walt Co Com Disney5.1K shares-0.98%2025-09-302025-10-07 PANW Palo Alto Networks Inc2.8K shares0.00%2025-09-302025-10-07 SMCI Super Micro Computer Inc11.7K shares0.00%2025-09-302025-10-07 CEG Constellation Energy Corp1.7K shares0.00%2025-09-302025-10-07 CRWD Crowdstrike Holdings Inc Class A1.1K shares0.00%2025-09-302025-10-07 JNJ Johnson & Johnson Com2.8K shares-1.35%2025-09-302025-10-07 IOO Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf4.2K shares0.00%2025-09-302025-10-07 QQQ Invesco QQQ Tr Unit Ser 1 ETF821 shares0.00%2025-09-302025-10-07 WCLD Wisdomtree Cld Cmutng FD ETF13.3K shares0.00%2025-09-302025-10-07 QCOM Qualcomm Inc Com2.8K shares0.00%2025-09-302025-10-07 CAT Caterpillar Inc Del Com951 shares-9.43%2025-09-302025-10-07 UMBF UMB Financial Corp3.7K shares0.00%2025-09-302025-10-07 SMG Scotts Co CL A7.7K shares-2.83%2025-09-302025-10-07 VO Vanguard Index FDS Mid Cap ETF1.5K shares26.78%2025-09-302025-10-07 LNT Alliant Energy Corp Com6.2K shares0.00%2025-09-302025-10-07 AMBA Ambarella Inc Shs5.0K shares0.00%2025-09-302025-10-07 ROK Rockwell Automation1.2K shares0.00%2025-09-302025-10-07 VB Vanguard Index FDS Small CP ETF1.6K shares23.71%2025-09-302025-10-07 BLK Blackrock Inc305 shares0.00%2025-09-302025-10-07 VT Vanguard Total World Stock ETF2.4K shares0.00%2025-09-302025-10-07 NEE Nextera Energy Inc Com4.4K shares-50.52%2025-09-302025-10-07 ITW Illinois Tool WKS Inc Com1.2K shares0.00%2025-09-302025-10-07 SPYV Spdr Series Trust Portfolio S&p 500 Value Etf5.8K shares0.00%2025-09-302025-10-07 TGT Target Corp Com3.3K shares-31.55%2025-09-302025-10-07 BWA Borgwarner Inc Com6.4K shares-1.53%2025-09-302025-10-07 CRM Salesforce Com Inc Com1.2K shares0.00%2025-09-302025-10-07 TMO Thermo Fisher Scientific Inccom567 shares0.00%2025-09-302025-10-07 INTC Intel Corp Com8.1K shares2.54%2025-09-302025-10-07 V VISA Inc Com CL A781 shares0.00%2025-09-302025-10-07 AMGN Amgen Inc Com937 shares-17.59%2025-09-302025-10-07 SUB iShares Short-term National Muni Bond ETF2.5K shares-7.86%2025-09-302025-10-07 CSCO Cisco Sys Inc Com3.5K shares-2.80%2025-09-302025-10-07 PEP PepsiCo Inc Com1.6K shares-38.05%2025-09-302025-10-07 CTVA Corteva Inc3.4K shares-1.26%2025-09-302025-10-07 ABT Abbott Labs Com1.7K shares0.00%2025-09-302025-10-07 SHOP Shopify Inc CL A1.5K shares0.00%2025-09-302025-10-07 TRV Travelers Companies Inc Com800 shares0.00%2025-09-302025-10-07 LLY Eli Lilly & Co287 shares0.00%2025-09-302025-10-07 VRT Vertiv Holdings Co Class A1.4K shares0.00%2025-09-302025-10-07 VLO Valero Energy Corp New Com1.2K shares0.00%2025-09-302025-10-07 GE GE Aerospace671 shares0.00%2025-09-302025-10-07 MPC Marathon Pete Corp Com1.0K shares0.00%2025-09-302025-10-07 CMG Chipotle Mexican Grill Inc5.0K shares0.00%2025-09-302025-10-07 XRAY Dentsply Sirona Inc15.1K shares0.00%2025-09-302025-10-07 MDLZ Mondelez Intl Inc CL A3.0K shares0.00%2025-09-302025-10-07 PM Philip Morris Intl Inc Com1.1K shares-9.20%2025-09-302025-10-07 AXP American Express Co Com550 shares-9.84%2025-09-302025-10-07 IBM International Business MacHscom617 shares-0.48%2025-09-302025-10-07 HOOD Robinhood Markets Inc.1.2K shares0.00%2025-09-302025-10-07 FDX FedEx Corp Com716 shares0.00%2025-09-302025-10-07 MU Micron Technology Inc Com1.0K shares0.00%2025-09-302025-10-07 BA Boeing Co Com772 shares0.00%2025-09-302025-10-07 ORCL Oracle Corp Com583 shares0.00%2025-09-302025-10-07 SWKS Skyworks Solutions Inc Com2.1K shares0.00%2025-09-302025-10-07 HD Home Depot Inc Com384 shares7.87%2025-09-302025-10-07 EPD Enterprise Prods Partners L Com5.0K shares0.00%2025-09-302025-10-07 WM Waste Mgmt Inc Del Com700 shares0.00%2025-09-302025-10-07 TXN Texas Instrs Inc Com838 shares0.00%2025-09-302025-10-07 EMR Emerson Elec Co Com1.2K shares-46.45%2025-09-302025-10-07 WFC Wells Fargo Co New Com1.7K shares0.00%2025-09-302025-10-07 QYLD Global X Nasdaq 100 Covered Call ETF8.3K shares-15.09%2025-09-302025-10-07 VWO Vanguard Intl Equity Index Femr Mkt ETF2.5K shares5.82%2025-09-302025-10-07 KO Coca Cola Co Com2.1K shares-7.57%2025-09-302025-10-07 COF Capital One Finl Corp Com635 shares0.00%2025-09-302025-10-07 MRK Merck & Co Inc Com1.6K shares0.00%2025-09-302025-10-07 UNH UnitedHealth Group Inc Com373 shares0.00%2025-09-302025-10-07 XOM Exxon Mobil Corp Com1.1K shares0.00%2025-09-302025-10-07 XEL XCEL Energy Inc Com1.5K shares0.00%2025-09-302025-10-07 HRL Hormel Foods Corp Com4.7K shares-6.70%2025-09-302025-10-07 TJX TJX Cos Inc New Com764 shares1.06%2025-09-302025-10-07 SPY SPDR S&P 500 ETF Tr Tr Unit162 shares0.00%2025-09-302025-10-07 LOW Lowes Cos Inc Com426 shares0.00%2025-09-302025-10-07 ADX Adams Diversified Equity FD4.7K shares0.00%2025-09-302025-10-07 EXPD Expeditors Intl Wash Inc Com851 shares0.00%2025-09-302025-10-07 SCHM Schwab Strategic Tr US Mid-Cap ETF3.5K shares0.00%2025-09-302025-10-07 KVUE Kenvue Inc Corp Common6.3K shares0.00%2025-09-302025-10-07 GEV GE Vernova LLC165 shares0.00%2025-09-302025-10-07 SCHA Schwab Strategic Tr US Sml Cap ETF3.5K shares0.00%2025-09-302025-10-07 MCK McKesson Hboc Inc Com125 shares-93.51%2025-09-302025-10-07 DD DuPont DE Nemours Inc1.2K shares-9.51%2025-09-302025-10-07 BK Bank New York Mellon Corp Com866 shares0.00%2025-09-302025-10-07 UPS United Parcel Service Inc CL B1.1K shares0.00%2025-09-302025-10-07 XLC Communication Services Sel Sect SPDR ETF794 shares0.00%2025-09-302025-10-07 VZ Verizon Communications Com2.1K shares0.00%2025-09-302025-10-07 RLI RLI Corp Natl Financial Serv1.4K shares0.00%2025-09-302025-10-07 MGK Vanguard Group, Inc. Mega Cap Growth Etf223 shares0.00%2025-09-302025-10-07 HON Honeywell Intl Inc Com426 shares0.00%2025-09-302025-10-07 CARR Carrier Global Corp1.5K shares0.00%2025-09-302025-10-07 MO Altria Group Inc Com1.3K shares0.00%2025-09-302025-10-07 KLAC Kla Corp79 shares0.00%2025-09-302025-10-07 DFUS Dimensional Etf Trust U.S. Equity Market1.1K shares0.00%2025-09-302025-10-07 FNDX Schwab Strategic Trust Fundamental U.S. Large Company Etf3.0K shares0.00%2025-09-302025-10-07 IYW iShares U.S. Technology ETF400 shares0.00%2025-09-302025-10-07 SLV iShares Silver Trust ETF1.8K shares-4.20%2025-09-302025-10-07 ES Eversource Energy1.1K shares0.00%2025-09-302025-10-07 EFG iShares MSCI EAFE Growth ETF659 shares33.67%2025-09-302025-10-07 IAU iShares Gold Trust1.0K shares-4.19%2025-09-302025-10-07 UNP Union Pac Corp Com315 shares-76.05%2025-09-302025-10-07 ADI Analog Devices Inc Com299 shares0.00%2025-09-302025-10-07 AEE Ameren Corp Com700 shares0.00%2025-09-302025-10-07 AGNC AGNC Investment Corp REIT7.3K shares0.00%2025-09-302025-10-07 ASML ASML Holding Nv ADR73 shares0.00%2025-09-302025-10-07 ED Consolidated Edison Inc Com700 shares0.00%2025-09-302025-10-07 JCPB J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf1.5K shares0.00%2025-09-302025-10-07 EBAY EBAY Inc Com750 shares0.00%2025-09-302025-10-07 T AT&T Inc Com2.4K shares0.00%2025-09-302025-10-07 VFQY Vanguard Group, Inc. U.S. Quality Factor Etf450 shares0.00%2025-09-302025-10-07 COP ConocoPhillips Com717 shares0.00%2025-09-302025-10-07 CMCSA Comcast Corp New CL A2.1K shares0.00%2025-09-302025-10-07 CASH Pathward Financial Group Inc900 shares0.00%2025-09-302025-10-07 XPO XPO Logistics Inc Com500 shares0.00%2025-09-302025-10-07 GIS General Mls Inc Com1.3K shares-7.28%2025-09-302025-10-07 C Citigroup Inc Com New625 shares0.00%2025-09-302025-10-07 ADP Automatic Data Processing Incom211 shares0.00%2025-09-302025-10-07 DHR Danaher Corp Del Com308 shares0.00%2025-09-302025-10-07 DNL Wisdomtree Tr GLB US Qtly Div1.5K shares0.00%2025-09-302025-10-07 DFIV DFA International Value1.3K shares0.00%2025-09-302025-10-07 IWF iShares Russell 1000 Growth ETF125 shares0.00%2025-09-302025-10-07 ROP Roper Technologies Inc Com115 shares0.00%2025-09-302025-10-07 RDIV Invesco S&P Ultra Dividend Revenue ETF1.1K shares0.00%2025-09-302025-10-07 SCHD Schwab Strategic Tr US Dividend Eq2.1K shares0.00%2025-09-302025-10-07 QTUM Etf Series Solutions Trust Defiance Quantum536 shares0.00%2025-09-302025-10-07 ALL Allstate Corp Com255 shares0.00%2025-09-302025-10-07 RHP Ryman Hospitality Properties INC REIT600 shares0.00%2025-09-302025-10-07 MDY SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp90 shares0.00%2025-09-302025-10-07 BABA Alibaba Group Hldg LTD Sponsored ADS300 shares0.00%2025-09-302025-10-07 HDV iShares CORE High Dividend ETF435 shares0.00%2025-09-302025-10-07 ALLY Ally Financial Inc1.3K shares0.00%2025-09-302025-10-07 TSM Taiwan Semiconductor Manufacturing Co Ltd187 shares0.00%2025-09-302025-10-07 DRI Darden Restaurants Inc Com273 shares0.00%2025-09-302025-10-07 BAC BK of America Corp Com1.0K shares0.00%2025-09-302025-10-07 DFAS Dimensional Etf Trust U.S. Small Cap750 shares0.00%2025-09-302025-10-07 MCD McDonalds Corp Com168 shares0.00%2025-09-302025-10-07 IEFA iShares Tr CORE MSCI Eafe ETF574 shares-11.15%2025-09-302025-10-07 BND Vanguard Bond Index669 sharesnew addition2025-09-302025-10-07 IWM iShares Russell 2000 ETF198 shares0.00%2025-09-302025-10-07 PAYX Paychex Inc Com371 shares0.00%2025-09-302025-10-07 VUG Vanguard Growth ETF97 shares708.33%2025-09-302025-10-07 SYK Stryker Corp Com125 shares0.00%2025-09-302025-10-07 CWI SPDR Index Shs FDS MSCI ACWI Exus1.3K shares0.00%2025-09-302025-10-07 SCHC Schwab Strategic Tr Intl Sceqt ETF1.0K shares0.00%2025-09-302025-10-07 XLV Select Sector SPDR Tr SBI Healthcare324 shares0.00%2025-09-302025-10-07 XLY Consumer Discretion Sel Sect SPDR ETF181 shares0.00%2025-09-302025-10-07 DUK Duke Energy Corp New Com New348 shares0.00%2025-09-302025-10-07 FHLC Fidelity Health Care Index637 shares0.00%2025-09-302025-10-07 CVS CVS/Caremark Corp562 shares0.00%2025-09-302025-10-07 XLF Financial Sel SEC SPDR ETF778 shares0.00%2025-09-302025-10-07 MDT Medtronic PLC Shs439 shares0.00%2025-09-302025-10-07 RWO SPDR Index Shs FDS DJ GLB RL ES ETF900 shares0.00%2025-09-302025-10-07 YLD Principal Exchange-Traded Funds Active High Yield Etf2.1K shares0.00%2025-09-302025-10-07 MA Mastercard Incorporated CL A72 shares0.00%2025-09-302025-10-07 PEG Public Svc Enterprise Group Com488 shares0.00%2025-09-302025-10-07 OTIS OTIS Worldwide Corp436 shares0.00%2025-09-302025-10-07 VGT Vanguard Info Tec Index ETF53 shares0.00%2025-09-302025-10-07 PFG Principal Finl Group Inc Com476 shares0.00%2025-09-302025-10-07 HWM Howmet Aerospace Inc200 shares0.00%2025-09-302025-10-07 JNK Spdr Bloomberg High Yield Bond ETF400 sharesnew addition2025-09-302025-10-07 TSN Tyson Foods Inc CL A700 shares0.00%2025-09-302025-10-07 SO Southern Co Com400 shares0.00%2025-09-302025-10-07 XLE CEF Select Sector SPDR Energy415 shares0.00%2025-09-302025-10-07 CL Colgate Palmolive Co Com463 shares0.00%2025-09-302025-10-07 APD Air Prods & Chems Inc Com130 shares0.00%2025-09-302025-10-07 VEGN US Vegan Climate ETF595 shares0.00%2025-09-302025-10-07 AMT American Tower Corp New Com180 shares0.00%2025-09-302025-10-07 SCHV Schwab Strategic Trust U.S. Large-Cap Value Etf1.2K shares0.00%2025-09-302025-10-07 NI Nisource Inc792 shares0.00%2025-09-302025-10-07 VTR Ventas Inc479 shares0.00%2025-09-302025-10-07 ALB Albemarle Corp400 shares0.00%2025-09-302025-10-07 RCL Royal Caribbean Group100 shares0.00%2025-09-302025-10-07 SCHP Schwab Strategic Tr US TIPS ETF1.2K shares0.00%2025-09-302025-10-07 WTRG Essential Utilities Inc802 shares0.00%2025-09-302025-10-07 SPIB Spdr Portfolio Intermediate Term Corp Bond ETF942 sharesnew addition2025-09-302025-10-07 GILD Gilead Sciences Inc Com285 shares0.00%2025-09-302025-10-07 SBUX Starbucks Corp Com363 shares0.00%2025-09-302025-10-07 VEEV Veeva Systems Inc103 shares0.00%2025-09-302025-10-07 BIV Vanguard Bd Index FD Inc Intermed Term390 sharesnew addition2025-09-302025-10-07 AEP American Elec Pwr Inc Com266 shares0.00%2025-09-302025-10-07 WBD Warner Bros Discovery Inc1.5K shares0.00%2025-09-302025-10-07 DELL DELL Technologies Inc209 shares0.00%2025-09-302025-10-07 VCSH Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF369 shares0.00%2025-09-302025-10-07 UAL United Airlines Holdings Inc302 shares0.00%2025-09-302025-10-07 LHX L3 Harris Technologies Inc93 shares0.00%2025-09-302025-10-07 AIQ Global X Artificial Intelligence & Tech ETF550 shares-78.29%2025-09-302025-10-07 GS Goldman Sachs Group Inc Com34 shares0.00%2025-09-302025-10-07 FDS FactSet Research Sys Inc93 shares0.00%2025-09-302025-10-07 ADBE Adobe Inc74 shares0.00%2025-09-302025-10-07 DOV Dover Corp Com150 shares0.00%2025-09-302025-10-07 SLB Schlumberger LTD Com728 shares0.00%2025-09-302025-10-07 ENPH Enphase Energy Inc700 shares-36.36%2025-09-302025-10-07 EW Edwards Lifesciences Corp314 shares0.00%2025-09-302025-10-07 OHI Omega Healthcare Invs Inc Com576 shares0.00%2025-09-302025-10-07 SCHF Schwab Strategic Trust International Equity Etf1.0K shares0.00%2025-09-302025-10-07 TSLX Sixth Street Specialty Lending Inc1.0K shares0.00%2025-09-302025-10-07 HPQ HP Inc Com850 shares0.00%2025-09-302025-10-07 IBIT Ishares Bitcoin Trust Etf Beneficial Interest352 sharesnew addition2025-09-302025-10-07 SPYM Spdr Series Trust Portfolio S&p 500 Etf292 shares0.00%2025-09-302025-10-07 EFV iShares MSCI EAFE Value ETF318 shares622.73%2025-09-302025-10-07 JEPI JPMorgan Equity Premium Income ETF374 shares156.16%2025-09-302025-10-07 ONB Old National Bancorp970 shares0.00%2025-09-302025-10-07 HPE Hewlett Packard Enterprise Ccom850 shares0.00%2025-09-302025-10-07 PCAR PACCAR Inc Com210 shares0.00%2025-09-302025-10-07 BOND Pimco Exchange Traded Fund Active Bond Etf221 shares0.00%2025-09-302025-10-07 ADM Archer Daniels Midland Co Com345 shares0.00%2025-09-302025-10-07 HII Huntington Ingalls Industries Inc67 shares0.00%2025-09-302025-10-07 PRU Prudential Finl Inc Com184 shares0.00%2025-09-302025-10-07 BAX Baxter Intl Inc Com836 shares0.00%2025-09-302025-10-07 WEC WEC Energy Group Inc Com166 shares0.00%2025-09-302025-10-07 AFL AFLAC Inc Com170 shares0.00%2025-09-302025-10-07 QAI Indexig ET IQ Hedge Multi-Strtg ETF559 sharesnew addition2025-09-302025-10-07 KMB Kimberly Clark Corp Com150 shares0.00%2025-09-302025-10-07 VOE Vanguard Mid-Cap Value ETF106 shares0.00%2025-09-302025-10-07 FANG Diamondback Energy Inc128 shares0.00%2025-09-302025-10-07 EXAS Exact Sciences Corp Com325 shares0.00%2025-09-302025-10-07 KMX Carmax Inc394 shares0.00%2025-09-302025-10-07 ICSH Ishares Ultra Short Duration Bond Active Etf348 sharesnew addition2025-09-302025-10-07 CI Cigna Group61 shares0.00%2025-09-302025-10-07 EOG EOG Resources Inc155 shares0.00%2025-09-302025-10-07 ARM Arm Holdings PLC ADR120 shares0.00%2025-09-302025-10-07 MINT Pimco Exchange Traded Fund Enhanced Short Maturity Active Exchange-Traded167 shares0.00%2025-09-302025-10-07 GEHC GE Healthcare Technologies Inc223 shares0.00%2025-09-302025-10-07 SYY Sysco Corp Com196 shares0.00%2025-09-302025-10-07 GPN Global Payments Inc194 shares0.00%2025-09-302025-10-07 CFR Cullen Frost Bankers Inc Com125 shares0.00%2025-09-302025-10-07 PSX Phillips 66 Com111 shares0.00%2025-09-302025-10-07 NSC Norfolk Southern Corp Com50 shares0.00%2025-09-302025-10-07 PKW Invesco Buyback Achievers ETF110 shares0.00%2025-09-302025-10-07 PYPL PayPal Hldgs Inc Com217 shares0.00%2025-09-302025-10-07 INCE Franklin Income Equity Focus ETF246 sharesnew addition2025-09-302025-10-07 AVEM American Century Etf Trust Avantis Emerging Markets Equity187 shares0.00%2025-09-302025-10-07 NKE Nike Inc CL B200 shares0.00%2025-09-302025-10-07 JGRO J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf148 sharesnew addition2025-09-302025-10-07 DGRO Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf197 sharesnew addition2025-09-302025-10-07 AVUV American Century Etf Trust Avantis U.S. Small Cap Value131 shares0.00%2025-09-302025-10-07 APAM Artisan Partners Asset Mgmt300 shares0.00%2025-09-302025-10-07 NVS Novartis AG CHF98 shares0.00%2025-09-302025-10-07 IUSB Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf263 shares0.00%2025-09-302025-10-07 SCHG Schwab Strategic Tr US Lcap GR ETF385 shares0.00%2025-09-302025-10-07 SLYG Spdr Series Trust S&p 600 Small Cap Growth Etf128 shares0.00%2025-09-302025-10-07 MS Morgan Stanley Com New73 shares0.00%2025-09-302025-10-07 CCL Carnival Corp400 shares0.00%2025-09-302025-10-07 AZN Astrazeneca PLC Sponsored ADR150 shares0.00%2025-09-302025-10-07 STZ Constellation Brands Inc CL A85 shares0.00%2025-09-302025-10-07 MGV Vanguard Mega Cap Value ETF80 shares0.00%2025-09-302025-10-07 LMT Lockheed Martin Corp. Ordinary Shares22 shares0.00%2025-09-302025-10-07 PCY Invesco Exchng Traded FD Tr Emrng Mkt Svrg500 shares0.00%2025-09-302025-10-07 IDLV Invesco S&P International Developed Low Volatility ETF319 sharesnew addition2025-09-302025-10-07 SMTC Semtech Corp Com145 shares0.00%2025-09-302025-10-07 ICLN iShares Global Clean Energy ETF625 shares0.00%2025-09-302025-10-07 BIIB Biogen Inc Com65 shares0.00%2025-09-302025-10-07 FHN First Horizon Corp385 shares0.00%2025-09-302025-10-07 WPC W P Carey Inc Com120 shares0.00%2025-09-302025-10-07 KHC Kraft Heinz Co Com307 shares0.00%2025-09-302025-10-07 IJH iShares CORE S&P Mid-Cap ETF121 sharesnew addition2025-09-302025-10-07 IGF Ishares Global Infrastructure ETF129 sharesnew addition2025-09-302025-10-07 VBR Vanguard Index FDS SM CP Val ETF37 sharesnew addition2025-09-302025-10-07 PH Parker Hannifin Corp10 shares0.00%2025-09-302025-10-07 FTC First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex46 shares0.00%2025-09-302025-10-07 NCLH Norwegian Cruise Line Hldg Lshs300 shares0.00%2025-09-302025-10-07 IWD iShares Russell 1000 Value ETF36 shares0.00%2025-09-302025-10-07 EMB iShares J P Morgan USD Emerging Mkts Bd ETF76 sharesnew addition2025-09-302025-10-07 IWR Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf74 shares0.00%2025-09-302025-10-07 VBK Vanguard Index FDS Sml CP Grw ETF24 sharesnew addition2025-09-302025-10-07 WHR Whirlpool Corp Com90 shares0.00%2025-09-302025-10-07 GSK GSK PLC ADR160 shares0.00%2025-09-302025-10-07 VMBS Vanguard Scottsdale Mtg Backed Funds ETF146 shares0.00%2025-09-302025-10-07 IWP iShares Russell Mid Cap Growth ETF48 shares0.00%2025-09-302025-10-07 AGG iShares CORE US Aggregate Bond65 shares0.00%2025-09-302025-10-07 LRGE Legg Mason Etf Investment Trust Clearbridge Large Cap Growth Select75 shares0.00%2025-09-302025-10-07 MDYG Spdr Series Trust S&p 400 Mid Cap Growth Etf67 shares0.00%2025-09-302025-10-07 IWS iShares Russell Mid Cap Value ETF41 shares0.00%2025-09-302025-10-07 OKE Oneok Inc New Com75 shares0.00%2025-09-302025-10-07 QSR Restaurant Brands Intl Inc Com75 shares0.00%2025-09-302025-10-07 SCZ iShares MSCI Eafe Small Cap ETF62 shares0.00%2025-09-302025-10-07 STNE Stoneco LTD250 shares0.00%2025-09-302025-10-07 HLT Hilton Worldwide Hldgs Inc18 shares0.00%2025-09-302025-10-07 PII Polaris Inds Inc Com72 shares0.00%2025-09-302025-10-07 AA Alcoa Corp Com127 shares0.00%2025-09-302025-10-07 USHY iShares Broad USD High Yield Corp Bd ETF108 shares0.00%2025-09-302025-10-07 FXR First Trust Indstrl/Prod Durb Alpha ETF50 shares0.00%2025-09-302025-10-07 DOW Dow Holdings Inc170 shares0.00%2025-09-302025-10-07 EIX Edison Intl Com69 shares0.00%2025-09-302025-10-07 BMY Bristol Myers Squibb Co Com80 shares0.00%2025-09-302025-10-07 F Ford Mtr Co Del Com Par 0.01300 shares0.00%2025-09-302025-10-07 EPI Wisdomtree Trust India Earnings Fund78 shares0.00%2025-09-302025-10-07 MDYV Spdr Series Trust S&p 400 Mid Cap Value Etf41 shares0.00%2025-09-302025-10-07 CASY Caseys Gen Stores Inc Com6 sharesnew addition2025-09-302025-10-07 QRVO QORVO Inc37 shares0.00%2025-09-302025-10-07 USSG Xtrackers MSCI USA Selection Equity ETF53 shares0.00%2025-09-302025-10-07 MHK Mohawk Inds Inc Com25 shares0.00%2025-09-302025-10-07 FV First Trust Dorsey Wright Focus 5 ETF49 shares0.00%2025-09-302025-10-07 VTI Vanguard Index FDS Total Stk Mkt9 shares0.00%2025-09-302025-10-07 GEVO Gevo Inc1.0K shares0.00%2025-09-302025-10-07 WEN Wendys Co Com200 shares0.00%2025-09-302025-10-07 VTRS Viatris Inc170 shares0.00%2025-09-302025-10-07 AG First Majestic Silver Corp Com128 shares0.00%2025-09-302025-10-07 FLIN Franklin Templeton Etf Trust Ftse India40 shares0.00%2025-09-302025-10-07 LW Lamb Weston Hldgs Inc17 shares0.00%2025-09-302025-10-07 CAG Conagra Brands Inc51 shares0.00%2025-09-302025-10-07 VEA Vanguard Ftse Developed Markets ETF14 shares0.00%2025-09-302025-10-07 FBND Fidelity Covington Trust Total Bond Etf14 shares0.00%2025-09-302025-10-07 LUMN Lumen Technologies Inc56 shares0.00%2025-09-302025-10-07 GLDM SPDR Gold Minishares Trust3 shares-99.66%2025-09-302025-10-07 SCWO 374Water Inc500 shares0.00%2025-09-302025-10-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available