Sponsored
The Analysis of FIRST COMMUNITY TRUST NA's Holdings & P&L
Currently, FIRST COMMUNITY TRUST NA holds 359 types of securities in its portfolio with a total value $135.5M. In the most recent quarter, they have increased their positions in AVUV (+23.1K shares, valued at $2.6M), N/A (+4.2K shares, valued at $2.4M), GARP (+36.4K shares, valued at $2.3M); decreased their positions in SUB (-28.4K shares, valued at $3.0M), BIV (-21.1K shares, valued at $1.6M), N/A (-1.5K shares, valued at $915.4K); initiated new positions in GARP (+36.4K shares, valued at $2.3M), WAT (+945 shares, valued at $281.4K), N/A (+905 shares, valued at $221.7K).
1M P&L
+5.4M+4.21%
3M P&L
+3.6M+2.78%
HY P&L
+13.6M+11.42%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A23.2M
19.8%
2Consumer Electronics11.7M
9.9%
3Semiconductors11.0M
9.4%
Top Industries by Stock Count
1N/A128 stocks
38.8%
2Semiconductors11 stocks
3.3%
3Utilities - Regulated Electric10 stocks
3.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
AVUV American Century Etf Trust Avantis U.S. Small Cap Value23.2K shares17622.14%2026-03-312026-04-16
Sponsored
Berkshire Hathaway Inc Del CL B New Berkshire Hathaway Inc Del CL B New3.5K shares7.55%2026-03-312026-04-16
Sponsored
Sponsored
Sponsored
Vanguard Index FDS S&P 500 ETF Shs Vanguard Index FDS S&P 500 ETF Shs1.0K shares-59.59%2026-03-312026-04-16
Sponsored
IGSB Ishares Trust 1-5 Year Investment Grade Corporate Bond Etf8.0K shares4445.45%2026-03-312026-04-16
Sponsored
Accenture PLC Ireland Shs Class A Accenture PLC Ireland Shs Class A1.6K shares-44.20%2026-03-312026-04-16
Sponsored
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Sponsored
Qnity Electronics Inc Ordinary Shares Qnity Electronics Inc Ordinary Shares610 shares0.16%2026-03-312026-04-16
JCPB J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf1.5K shares0.00%2026-03-312026-04-16
Sponsored
Sponsored
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EMO Franklin Templeton Investments (US) Clearbridge Energy Midstream Opportunity Fund Inc.772 shares-50.00%2026-03-312026-04-16
Sponsored
Sponsored
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Sponsored
VGIT Vanguard Scottsdale Funds Intermediate-Term Treasury Etf448 sharesnew addition2026-03-312026-04-16
Sponsored
Federated Hermes Enhanced Income ETF Federated Hermes Enhanced Income ETF410 sharesnew addition2026-03-312026-04-16
Sponsored
SPTL Spdr Series Trust State Street Portfolio Long Term Treasury Etf717 sharesnew addition2026-03-312026-04-16
Sponsored
SPSB Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf620 sharesnew addition2026-03-312026-04-16
Sponsored
Astrazeneca Plc Ordinary Shares Astrazeneca Plc Ordinary Shares75 sharesnew addition2026-03-312026-04-16
Sponsored
Sponsored
SLYG Spdr Series Trust State Street S&p 600 Tm Small Cap Growth Etf128 shares0.00%2026-03-312026-04-16
Sponsored
SPHY Spdr Series Trust State Street Portfolio High Yield Bond Etf395 sharesnew addition2026-03-312026-04-16
Sponsored
RDVY First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf134 shares0.00%2026-03-312026-04-16
IDMO Invesco Exchange-Traded Fund Trust Ii S&p International Developed Momentum Etf150 shares0.00%2026-03-312026-04-16
Sponsored
SDVY First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf207 shares0.00%2026-03-312026-04-16
Sponsored
Sponsored
Solstice Advanced Materials Inc. Ordinary Shares Solstice Advanced Materials Inc. Ordinary Shares68 shares-35.24%2026-03-312026-04-16
XLI Select Sector Spdr Trust (The) State Street Industrial Etf32 sharesnew addition2026-03-312026-04-16
Sponsored
Sponsored
Sponsored
XLB Select Sector Spdr Trust (The) State Street Materials Etf54 sharesnew addition2026-03-312026-04-16
Spdr Series Trust State Street Russell 1000 Momentum Focus Etf Spdr Series Trust State Street Russell 1000 Momentum Focus Etf18 shares0.00%2026-03-312026-04-16
Sponsored
Versant Media Group Inc Ordinary Shares- Class A Versant Media Group Inc Ordinary Shares- Class A44 sharesnew addition2026-03-312026-04-16
Sponsored
AAPL
0.26%Apple Inc Com
Shares46.0K
Event2026-03-31
Filed2026-04-16
AMAT
-0.04%Applied Matls Inc Com
Shares28.8K
Event2026-03-31
Filed2026-04-16
NVDA
4.38%Nvidia Corp Com
Shares49.5K
Event2026-03-31
Filed2026-04-16
DE
-0.46%Deere & Co Com
Shares14.1K
Event2026-03-31
Filed2026-04-16
MSFT
1.41%Microsoft Corp Com
Shares19.5K
Event2026-03-31
Filed2026-04-16
Alphabet Inc Cap Stk CL A
0.86%Alphabet Inc Cap Stk CL A
Shares18.4K
Event2026-03-31
Filed2026-04-16
META
2.23%Meta Platforms Inc CL A
Shares8.5K
Event2026-03-31
Filed2026-04-16
Alphabet Inc Cap Stk CL C
0.00%Alphabet Inc Cap Stk CL C
Shares12.7K
Event2026-03-31
Filed2026-04-16
PG
1.35%Procter & Gamble Co Com
Shares23.6K
Event2026-03-31
Filed2026-04-16
WMT
2.05%Wal-Mart Stores Inc Com
Shares24.9K
Event2026-03-31
Filed2026-04-16
VV
10.88%Vanguard Index Fund Large Cap ETF
Shares9.7K
Event2026-03-31
Filed2026-04-16
Invesco QQQ Tr Unit Ser 1 ETF
505.48%Invesco QQQ Tr Unit Ser 1 ETF
Shares5.0K
Event2026-03-31
Filed2026-04-16
ABBV
1.20%Abbvie Inc Com
Shares12.0K
Event2026-03-31
Filed2026-04-16
AVUV
17622.14%American Century Etf Trust Avantis U.S. Small Cap Value
Shares23.2K
Event2026-03-31
Filed2026-04-16
AMZN
3.68%Amazon Com Inc Com
Shares12.1K
Event2026-03-31
Filed2026-04-16
GARP
NewiShares MSCI USA Quality GARP ETF
Shares36.4K
Event2026-03-31
Filed2026-04-16
IVV
0.00%Ishares Trust Core S&p 500 Etf
Shares2.8K
Event2026-03-31
Filed2026-04-16
Broadcom Inc
7.78%Broadcom Inc
Shares5.9K
Event2026-03-31
Filed2026-04-16
Berkshire Hathaway Inc Del CL B New
7.55%Berkshire Hathaway Inc Del CL B New
Shares3.5K
Event2026-03-31
Filed2026-04-16
CVX
6.71%Chevron Corporation
Shares7.9K
Event2026-03-31
Filed2026-04-16
USB
5.26%US Bancorp Del Com New
Shares28.6K
Event2026-03-31
Filed2026-04-16
VXUS
-5.03%Vanguard Total International Stock ETF
Shares17.9K
Event2026-03-31
Filed2026-04-16
IEF
-0.48%iShares 7-10 Yr Treasury ETF
Shares13.4K
Event2026-03-31
Filed2026-04-16
SHY
-32.03%iShares 1-3 Yr Treasury ETF
Shares15.0K
Event2026-03-31
Filed2026-04-16
HOLX
-2.54%Hologic Inc Com
Shares16.1K
Event2026-03-31
Filed2026-04-16
BDX
6.34%Becton Dickinson & Co Com
Shares7.5K
Event2026-03-31
Filed2026-04-16
RTX
8.22%RTX Corporation
Shares6.0K
Event2026-03-31
Filed2026-04-16
JPM
7.66%JPMorgan Chase & Co
Shares3.7K
Event2026-03-31
Filed2026-04-16
PFGC
9.45%Performance Food Group Co
Shares12.6K
Event2026-03-31
Filed2026-04-16
CLX
5.59%Clorox Co Del Com
Shares10.1K
Event2026-03-31
Filed2026-04-16
NTRS
-0.73%Northern Tr Corp Com
Shares6.8K
Event2026-03-31
Filed2026-04-16
XLK
-3.63%Select Sector SPDR Tr Technology ETF
Shares7.0K
Event2026-03-31
Filed2026-04-16
AMD
6.55%Advanced Micro Devices Inc Com
Shares4.6K
Event2026-03-31
Filed2026-04-16
VO
-13.95%Vanguard Index FDS Mid Cap ETF
Shares3.1K
Event2026-03-31
Filed2026-04-16
VTV
-0.94%Vanguard Value ETF
Shares4.4K
Event2026-03-31
Filed2026-04-16
MOAT
0.00%Vaneck ETF Trust Mrngstr Wde MOAT
Shares8.2K
Event2026-03-31
Filed2026-04-16
CEG
18.99%Constellation Energy Corp
Shares2.8K
Event2026-03-31
Filed2026-04-16
VB
11.33%Vanguard Index FDS Small CP ETF
Shares2.8K
Event2026-03-31
Filed2026-04-16
CAT
0.00%Caterpillar Inc Del Com
Shares951
Event2026-03-31
Filed2026-04-16
VRT
23.16%Vertiv Holdings Co Class A
Shares2.6K
Event2026-03-31
Filed2026-04-16
JNJ
-4.88%Johnson & Johnson Com
Shares2.6K
Event2026-03-31
Filed2026-04-16
Vanguard Index FDS S&P 500 ETF Shs
-59.59%Vanguard Index FDS S&P 500 ETF Shs
Shares1.0K
Event2026-03-31
Filed2026-04-16
CRWD
0.00%Crowdstrike Holdings Inc Class A
Shares1.4K
Event2026-03-31
Filed2026-04-16
Super Micro Computer Inc
100.00%Super Micro Computer Inc
Shares23.4K
Event2026-03-31
Filed2026-04-16
COST
0.00%Costco Whsl Corp New Com
Shares534
Event2026-03-31
Filed2026-04-16
IOO
0.00%Ishares Trust Global 100 Etf
Shares4.2K
Event2026-03-31
Filed2026-04-16
DIS
0.00%Disney Walt Co Com Disney
Shares5.1K
Event2026-03-31
Filed2026-04-16
MU
29.18%Micron Technology Inc Com
Shares1.4K
Event2026-03-31
Filed2026-04-16
PANW
0.00%Palo Alto Networks Inc
Shares2.8K
Event2026-03-31
Filed2026-04-16
IGSB
4445.45%Ishares Trust 1-5 Year Investment Grade Corporate Bond Etf
Shares8.0K
Event2026-03-31
Filed2026-04-16
BWA
18.60%Borgwarner Inc Com
Shares7.6K
Event2026-03-31
Filed2026-04-16
NEE
0.00%Nextera Energy Inc Com
Shares4.4K
Event2026-03-31
Filed2026-04-16
WCLD
-0.75%Wisdomtree Cld Cmutng FD ETF
Shares13.3K
Event2026-03-31
Filed2026-04-16
UMBF
0.00%UMB Financial Corp
Shares3.2K
Event2026-03-31
Filed2026-04-16
QCOM
0.00%Qualcomm Inc Com
Shares2.8K
Event2026-03-31
Filed2026-04-16
INTC
-3.17%Intel Corp Com
Shares7.6K
Event2026-03-31
Filed2026-04-16
VT
0.00%Vanguard Total World Stock ETF
Shares2.4K
Event2026-03-31
Filed2026-04-16
AMGN
0.00%Amgen Inc Com
Shares937
Event2026-03-31
Filed2026-04-16
SPYV
0.00%Spdr Series Trust State Street Portfolio S&p 500 Value Etf
Shares5.8K
Event2026-03-31
Filed2026-04-16
Accenture PLC Ireland Shs Class A
-44.20%Accenture PLC Ireland Shs Class A
Shares1.6K
Event2026-03-31
Filed2026-04-16
PFE
0.00%Pfizer Inc Com
Shares11.6K
Event2026-03-31
Filed2026-04-16
ITW
0.00%Illinois Tool WKS Inc Com
Shares1.2K
Event2026-03-31
Filed2026-04-16
VLO
8.33%Valero Energy Corp New Com
Shares1.3K
Event2026-03-31
Filed2026-04-16
Blackrock Inc
0.00%Blackrock Inc
Shares305
Event2026-03-31
Filed2026-04-16
ROK
0.00%Rockwell Automation
Shares805
Event2026-03-31
Filed2026-04-16
CTVA
0.00%Corteva Inc
Shares3.4K
Event2026-03-31
Filed2026-04-16
WAT
NewWaters Corp. Ordinary Shares
Shares945
Event2026-03-31
Filed2026-04-16
TMO
0.00%Thermo Fisher Scientific Inccom
Shares567
Event2026-03-31
Filed2026-04-16
CSCO
2.88%Cisco Sys Inc Com
Shares3.6K
Event2026-03-31
Filed2026-04-16
LMT
0.00%Lockheed Martin Corp. Ordinary Shares
Shares451
Event2026-03-31
Filed2026-04-16
LLY
0.00%Eli Lilly & Co
Shares287
Event2026-03-31
Filed2026-04-16
AMBA
0.00%Ambarella Inc Shs
Shares5.0K
Event2026-03-31
Filed2026-04-16
MPC
0.00%Marathon Pete Corp Com
Shares1.0K
Event2026-03-31
Filed2026-04-16
SUB
-92.69%iShares Short-term National Muni Bond ETF
Shares2.2K
Event2026-03-31
Filed2026-04-16
TRV
0.00%Travelers Companies Inc Com
Shares800
Event2026-03-31
Filed2026-04-16
GS
0.00%Goldman Sachs Group Inc Com
Shares271
Event2026-03-31
Filed2026-04-16
HD
43.39%Home Depot Inc Com
Shares694
Event2026-03-31
Filed2026-04-16
FTAI Aviation Ltd
NewFTAI Aviation Ltd
Shares905
Event2026-03-31
Filed2026-04-16
V
0.00%VISA Inc Com CL A
Shares731
Event2026-03-31
Filed2026-04-16
CRM
-7.52%Salesforce Com Inc Com
Shares1.0K
Event2026-03-31
Filed2026-04-16
PEP
-2.13%PepsiCo Inc Com
Shares1.2K
Event2026-03-31
Filed2026-04-16
ZBH
0.00%Zimmer Biomet Hldgs Inc Com
Shares2.1K
Event2026-03-31
Filed2026-04-16
SHOP
0.00%Shopify Inc CL A
Shares1.6K
Event2026-03-31
Filed2026-04-16
Merck & Co Inc Com
0.00%Merck & Co Inc Com
Shares1.6K
Event2026-03-31
Filed2026-04-16
EPD
0.00%Enterprise Prods Partners L Com
Shares5.0K
Event2026-03-31
Filed2026-04-16
PM
0.00%Philip Morris Intl Inc Com
Shares1.1K
Event2026-03-31
Filed2026-04-16
XOM
0.00%Exxon Mobil Corp Com
Shares1.1K
Event2026-03-31
Filed2026-04-16
GE Aerospace
-4.47%GE Aerospace
Shares641
Event2026-03-31
Filed2026-04-16
PLTR
0.00%Palantir Technologies Inc
Shares1.2K
Event2026-03-31
Filed2026-04-16
MDLZ
0.00%Mondelez Intl Inc CL A
Shares3.0K
Event2026-03-31
Filed2026-04-16
ABT
0.00%Abbott Labs Com
Shares1.6K
Event2026-03-31
Filed2026-04-16
WM
0.00%Waste Mgmt Inc Del Com
Shares700
Event2026-03-31
Filed2026-04-16
HOOD
0.00%Robinhood Markets Inc.
Shares2.3K
Event2026-03-31
Filed2026-04-16
XRAY
-6.85%Dentsply Sirona Inc
Shares13.6K
Event2026-03-31
Filed2026-04-16
BA
0.00%Boeing Co Com
Shares792
Event2026-03-31
Filed2026-04-16
EMR
0.00%Emerson Elec Co Com
Shares1.2K
Event2026-03-31
Filed2026-04-16
IBM
0.00%International Business MacHscom
Shares617
Event2026-03-31
Filed2026-04-16
TGT
-5.75%Target Corp Com
Shares1.2K
Event2026-03-31
Filed2026-04-16
GEV
0.00%GE Vernova LLC
Shares165
Event2026-03-31
Filed2026-04-16
AXP
0.00%American Express Co Com
Shares475
Event2026-03-31
Filed2026-04-16
QYLD
0.00%Global X Nasdaq 100 Covered Call ETF
Shares8.3K
Event2026-03-31
Filed2026-04-16
KO
0.00%Coca Cola Co Com
Shares1.8K
Event2026-03-31
Filed2026-04-16
TJX
0.00%TJX Cos Inc New Com
Shares764
Event2026-03-31
Filed2026-04-16
VWO
0.00%Vanguard Intl Equity Index Femr Mkt ETF
Shares2.2K
Event2026-03-31
Filed2026-04-16
XEL
0.00%XCEL Energy Inc Com
Shares1.5K
Event2026-03-31
Filed2026-04-16
COF
0.00%Capital One Finl Corp Com
Shares635
Event2026-03-31
Filed2026-04-16
PL
NewPlanet Labs
Shares4.1K
Event2026-03-31
Filed2026-04-16
UPS
0.00%United Parcel Service Inc CL B
Shares1.1K
Event2026-03-31
Filed2026-04-16
UNH
0.00%UnitedHealth Group Inc Com
Shares408
Event2026-03-31
Filed2026-04-16
MCK
0.00%McKesson Hboc Inc Com
Shares125
Event2026-03-31
Filed2026-04-16
HRL
0.00%Hormel Foods Corp Com
Shares4.7K
Event2026-03-31
Filed2026-04-16
SPY
-12.43%SPDR S&P 500 ETF Tr Tr Unit
Shares162
Event2026-03-31
Filed2026-04-16
RCAT
NewRed Cat Holdings Inc Ordinary Shares
Shares8.0K
Event2026-03-31
Filed2026-04-16
BK
0.00%Bank New York Mellon Corp Com
Shares866
Event2026-03-31
Filed2026-04-16
ADX
0.00%Adams Diversified Equity FD
Shares4.7K
Event2026-03-31
Filed2026-04-16
SCHA
0.00%Schwab Strategic Tr US Sml Cap ETF
Shares3.5K
Event2026-03-31
Filed2026-04-16
LOW
0.00%Lowes Cos Inc Com
Shares426
Event2026-03-31
Filed2026-04-16
XLC
12.85%Communication Services Sel Sect SPDR ETF
Shares896
Event2026-03-31
Filed2026-04-16
MO
15.38%Altria Group Inc Com
Shares1.5K
Event2026-03-31
Filed2026-04-16
ASML
0.00%ASML Holding Nv ADR
Shares73
Event2026-03-31
Filed2026-04-16
HON
0.00%Honeywell Intl Inc Com
Shares426
Event2026-03-31
Filed2026-04-16
ADI
0.00%Analog Devices Inc Com
Shares299
Event2026-03-31
Filed2026-04-16
COP
0.00%ConocoPhillips Com
Shares717
Event2026-03-31
Filed2026-04-16
VZ
0.00%Verizon Communications Com
Shares1.8K
Event2026-03-31
Filed2026-04-16
IEFA
46.71%iShares Tr CORE MSCI Eafe ETF
Shares980
Event2026-03-31
Filed2026-04-16
SCHM
-18.31%Schwab Strategic Tr US Mid-Cap ETF
Shares2.9K
Event2026-03-31
Filed2026-04-16
ORCL
0.00%Oracle Corp Com
Shares583
Event2026-03-31
Filed2026-04-16
SWKS
0.00%Skyworks Solutions Inc Com
Shares1.6K
Event2026-03-31
Filed2026-04-16
T
20.74%AT&T Inc Com
Shares2.9K
Event2026-03-31
Filed2026-04-16
FNDX
0.00%Schwab Strategic Trust Fundamental U.S. Large Company Etf
Shares3.0K
Event2026-03-31
Filed2026-04-16
CASH
0.00%Pathward Financial Group Inc
Shares900
Event2026-03-31
Filed2026-04-16
CMG
0.00%Chipotle Mexican Grill Inc
Shares2.5K
Event2026-03-31
Filed2026-04-16
RLI
0.00%RLI Corp Natl Financial Serv
Shares1.4K
Event2026-03-31
Filed2026-04-16
ED
0.00%Consolidated Edison Inc Com
Shares700
Event2026-03-31
Filed2026-04-16
LNT
-82.28%Alliant Energy Corp Com
Shares1.1K
Event2026-03-31
Filed2026-04-16
DFUS
0.00%Dimensional Etf Trust U.S. Equity Market
Shares1.1K
Event2026-03-31
Filed2026-04-16
AEE
0.00%Ameren Corp Com
Shares700
Event2026-03-31
Filed2026-04-16
UNP
0.00%Union Pac Corp Com
Shares315
Event2026-03-31
Filed2026-04-16
ES
0.00%Eversource Energy
Shares1.1K
Event2026-03-31
Filed2026-04-16
AGNC
0.00%AGNC Investment Corp REIT
Shares7.3K
Event2026-03-31
Filed2026-04-16
IYW
0.00%iShares U.S. Technology ETF
Shares400
Event2026-03-31
Filed2026-04-16
ALB
0.00%Albemarle Corp
Shares400
Event2026-03-31
Filed2026-04-16
SMG
-11.36%Scotts Co CL A
Shares1.2K
Event2026-03-31
Filed2026-04-16
Citigroup Inc Com New
0.00%Citigroup Inc Com New
Shares625
Event2026-03-31
Filed2026-04-16
Qnity Electronics Inc Ordinary Shares
0.16%Qnity Electronics Inc Ordinary Shares
Shares610
Event2026-03-31
Filed2026-04-16
JCPB
0.00%J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf
Shares1.5K
Event2026-03-31
Filed2026-04-16
EBAY
0.00%EBAY Inc Com
Shares750
Event2026-03-31
Filed2026-04-16
DFIV
0.00%DFA International Value ETF
Shares1.3K
Event2026-03-31
Filed2026-04-16
VFQY
0.00%Vanguard Wellington Fund U.S. Quality Factor Etf
Shares450
Event2026-03-31
Filed2026-04-16
Bitwise 10 Crypto Index Fund
0.00%Bitwise 10 Crypto Index Fund
Shares1.5K
Event2026-03-31
Filed2026-04-16
VGT
77.36%Vanguard Info Tec Index ETF
Shares94
Event2026-03-31
Filed2026-04-16
WFC
0.00%Wells Fargo Co New Com
Shares814
Event2026-03-31
Filed2026-04-16
SCHD
0.00%Schwab Strategic Tr US Dividend Eq
Shares2.1K
Event2026-03-31
Filed2026-04-16
MGK
0.00%Vanguard World Fund Mega Cap Growth Etf
Shares175
Event2026-03-31
Filed2026-04-16
TSM
0.00%Taiwan Semiconductor Manufacturing Co Ltd
Shares187
Event2026-03-31
Filed2026-04-16
MS
410.96%Morgan Stanley Com New
Shares373
Event2026-03-31
Filed2026-04-16
RDIV
0.00%Invesco S&P Ultra Dividend Revenue ETF
Shares1.1K
Event2026-03-31
Filed2026-04-16
CMCSA
0.00%Comcast Corp New CL A
Shares2.1K
Event2026-03-31
Filed2026-04-16
DNL
0.00%Wisdomtree Tr GLB US Qtly Div
Shares1.5K
Event2026-03-31
Filed2026-04-16
HDV
0.00%iShares CORE High Dividend ETF
Shares435
Event2026-03-31
Filed2026-04-16
DHR
0.00%Danaher Corp Del Com
Shares308
Event2026-03-31
Filed2026-04-16
QTUM
0.00%Etf Series Solutions Defiance Quantum
Shares536
Event2026-03-31
Filed2026-04-16
KLAC
0.00%Kla Corp
Shares39
Event2026-03-31
Filed2026-04-16
MDY
0.00%State Street SPDR S&P Midcap 400 ETF Tr
Shares90
Event2026-03-31
Filed2026-04-16
RHP
0.00%Ryman Hospitality Properties INC REIT
Shares600
Event2026-03-31
Filed2026-04-16
VCSH
85.91%Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF
Shares686
Event2026-03-31
Filed2026-04-16
VST
NewVistra Corp Ordinary Shares
Shares357
Event2026-03-31
Filed2026-04-16
DRI
0.00%Darden Restaurants Inc Com
Shares273
Event2026-03-31
Filed2026-04-16
DFAS
0.00%Dimensional Etf Trust U.S. Small Cap
Shares750
Event2026-03-31
Filed2026-04-16
IWF
0.00%iShares Russell 1000 Growth ETF
Shares125
Event2026-03-31
Filed2026-04-16
ALL
0.00%Allstate Corp Com
Shares255
Event2026-03-31
Filed2026-04-16
XLE
3.98%CEF Select Sector SPDR Energy ETF
Shares863
Event2026-03-31
Filed2026-04-16
MCD
0.00%McDonalds Corp Com
Shares168
Event2026-03-31
Filed2026-04-16
XLV
18.00%Select Sector SPDR Tr SBI Healthcare ETF
Shares354
Event2026-03-31
Filed2026-04-16
DuPont DE Nemours Inc
0.00%DuPont DE Nemours Inc
Shares1.1K
Event2026-03-31
Filed2026-04-16
XLY
27.07%Consumer Discretion Sel Sect SPDR ETF
Shares460
Event2026-03-31
Filed2026-04-16
IWM
0.00%iShares Russell 2000 ETF
Shares198
Event2026-03-31
Filed2026-04-16
EFV
107.23%iShares MSCI EAFE Value ETF
Shares659
Event2026-03-31
Filed2026-04-16
BAC
0.00%BK of America Corp Com
Shares1.0K
Event2026-03-31
Filed2026-04-16
CWI
0.00%SPDR Index Shs FDS MSCI ACWI Exus
Shares1.3K
Event2026-03-31
Filed2026-04-16
GIS
0.00%General Mls Inc Com
Shares1.3K
Event2026-03-31
Filed2026-04-16
SCHC
0.00%Schwab Strategic Tr Intl Sceqt ETF
Shares1.0K
Event2026-03-31
Filed2026-04-16
PFG
-42.11%Principal Finl Group Inc Com
Shares517
Event2026-03-31
Filed2026-04-16
HWM
0.00%Howmet Aerospace Inc
Shares200
Event2026-03-31
Filed2026-04-16
Duke Energy Corp New Com New
0.00%Duke Energy Corp New Com New
Shares348
Event2026-03-31
Filed2026-04-16
TSN
0.00%Tyson Foods Inc CL A
Shares700
Event2026-03-31
Filed2026-04-16
FHLC
-9.26%Fidelity Health Care Index
Shares637
Event2026-03-31
Filed2026-04-16
ADP
0.00%Automatic Data Processing Incom
Shares211
Event2026-03-31
Filed2026-04-16
SLB
56.82%Schlumberger LTD Com
Shares828
Event2026-03-31
Filed2026-04-16
VUG
-5.83%Vanguard Growth ETF
Shares97
Event2026-03-31
Filed2026-04-16
WBD
0.00%Warner Bros Discovery Inc
Shares1.5K
Event2026-03-31
Filed2026-04-16
RWO
0.00%SPDR Index Shs FDS DJ GLB RL ES ETF
Shares900
Event2026-03-31
Filed2026-04-16
SYK
0.00%Stryker Corp Com
Shares125
Event2026-03-31
Filed2026-04-16
EMO
-50.00%Franklin Templeton Investments (US) Clearbridge Energy Midstream Opportunity Fund Inc.
Shares772
Event2026-03-31
Filed2026-04-16
ROP
0.00%Roper Technologies Inc Com
Shares115
Event2026-03-31
Filed2026-04-16
CVS
0.00%CVS/Caremark Corp
Shares562
Event2026-03-31
Filed2026-04-16
GILD
0.00%Gilead Sciences Inc Com
Shares285
Event2026-03-31
Filed2026-04-16
PEG
0.00%Public Svc Enterprise Group Com
Shares488
Event2026-03-31
Filed2026-04-16
VTR
0.00%Ventas Inc
Shares479
Event2026-03-31
Filed2026-04-16
SO
0.00%Southern Co Com
Shares400
Event2026-03-31
Filed2026-04-16
XLF
0.00%Financial Sel SEC SPDR ETF
Shares778
Event2026-03-31
Filed2026-04-16
APD
0.00%Air Prods & Chems Inc Com
Shares130
Event2026-03-31
Filed2026-04-16
BABA
0.00%Alibaba Group Hldg LTD Sponsored ADS
Shares300
Event2026-03-31
Filed2026-04-16
NI
0.00%Nisource Inc
Shares792
Event2026-03-31
Filed2026-04-16
FLNG
0.00%Flex Lng Ltd CORP COMMON
Shares1.2K
Event2026-03-31
Filed2026-04-16
SCHV
0.00%Schwab Strategic Trust U.S. Large-Cap Value Etf
Shares1.2K
Event2026-03-31
Filed2026-04-16
MA
0.00%Mastercard Incorporated CL A
Shares72
Event2026-03-31
Filed2026-04-16
FDX
-37.50%FedEx Corp Com
Shares100
Event2026-03-31
Filed2026-04-16
AEP
0.00%American Elec Pwr Inc Com
Shares266
Event2026-03-31
Filed2026-04-16
DELL
0.00%DELL Technologies Inc
Shares209
Event2026-03-31
Filed2026-04-16
PAYX
0.00%Paychex Inc Com
Shares371
Event2026-03-31
Filed2026-04-16
VEGN
0.00%US Vegan Climate ETF
Shares595
Event2026-03-31
Filed2026-04-16
SCHP
5.00%Schwab Strategic Tr US TIPS ETF
Shares1.3K
Event2026-03-31
Filed2026-04-16
CL
-15.12%Colgate Palmolive Co Com
Shares393
Event2026-03-31
Filed2026-04-16
SBUX
0.00%Starbucks Corp Com
Shares363
Event2026-03-31
Filed2026-04-16
WTRG
0.00%Essential Utilities Inc
Shares802
Event2026-03-31
Filed2026-04-16
LHX
0.00%L3 Harris Technologies Inc
Shares93
Event2026-03-31
Filed2026-04-16
MBB
NewiShares Tr MBS ETF
Shares337
Event2026-03-31
Filed2026-04-16
BIV
-98.19%Vanguard Bd Index FD Inc Intermed Term
Shares390
Event2026-03-31
Filed2026-04-16
Medtronic PLC Shs
-22.78%Medtronic PLC Shs
Shares339
Event2026-03-31
Filed2026-04-16
AIQ
0.00%Global X Artificial Intelligence & Tech ETF
Shares615
Event2026-03-31
Filed2026-04-16
XPO
-70.80%XPO Logistics Inc Com
Shares146
Event2026-03-31
Filed2026-04-16
UAL
0.00%United Airlines Holdings Inc
Shares302
Event2026-03-31
Filed2026-04-16
RCL
0.00%Royal Caribbean Group
Shares100
Event2026-03-31
Filed2026-04-16
VGIT
NewVanguard Scottsdale Funds Intermediate-Term Treasury Etf
Shares448
Event2026-03-31
Filed2026-04-16
TSLA
0.00%Tesla Inc
Shares70
Event2026-03-31
Filed2026-04-16
HII
0.00%Huntington Ingalls Industries Inc
Shares67
Event2026-03-31
Filed2026-04-16
YLD
0.00%Principal Exchange-Traded Funds Active High Yield Etf
Shares1.3K
Event2026-03-31
Filed2026-04-16
SCHF
0.00%Schwab Strategic Trust International Equity Etf
Shares1.0K
Event2026-03-31
Filed2026-04-16
FANG
0.00%Diamondback Energy Inc
Shares128
Event2026-03-31
Filed2026-04-16
OHI
0.00%Omega Healthcare Invs Inc Com
Shares576
Event2026-03-31
Filed2026-04-16
EW
0.00%Edwards Lifesciences Corp
Shares314
Event2026-03-31
Filed2026-04-16
ADM
0.00%Archer Daniels Midland Co Com
Shares345
Event2026-03-31
Filed2026-04-16
PCAR
0.00%PACCAR Inc Com
Shares210
Event2026-03-31
Filed2026-04-16
VCIT
NewVanguard Intermediate-Term Corp ETF VCIT
Shares283
Event2026-03-31
Filed2026-04-16
EOG
0.00%EOG Resources Inc
Shares155
Event2026-03-31
Filed2026-04-16
Federated Hermes Enhanced Income ETF
NewFederated Hermes Enhanced Income ETF
Shares410
Event2026-03-31
Filed2026-04-16
ONB
0.00%Old National Bancorp
Shares970
Event2026-03-31
Filed2026-04-16
SCHO
NewSchwab Strategic Tr Sht TM US Tres ETF
Shares868
Event2026-03-31
Filed2026-04-16
LQD
123.81%iShares Tr Iboxx Inv CPBD
Shares188
Event2026-03-31
Filed2026-04-16
HPE
0.00%Hewlett Packard Enterprise Ccom
Shares850
Event2026-03-31
Filed2026-04-16
PSX
0.00%Phillips 66 Com
Shares111
Event2026-03-31
Filed2026-04-16
FDS
0.00%FactSet Research Sys Inc
Shares93
Event2026-03-31
Filed2026-04-16
VOE
0.00%Vanguard Mid-Cap Value ETF
Shares106
Event2026-03-31
Filed2026-04-16
VMBS
NewVanguard Scottsdale Mtg Backed Funds ETF
Shares410
Event2026-03-31
Filed2026-04-16
WEC Energy Group Inc Com
0.00%WEC Energy Group Inc Com
Shares166
Event2026-03-31
Filed2026-04-16
TSLX
0.00%Sixth Street Specialty Lending Inc
Shares1.0K
Event2026-03-31
Filed2026-04-16
SPTL
NewSpdr Series Trust State Street Portfolio Long Term Treasury Etf
Shares717
Event2026-03-31
Filed2026-04-16
AFL
0.00%AFLAC Inc Com
Shares170
Event2026-03-31
Filed2026-04-16
SPSB
NewSpdr Series Trust State Street Portfolio Short Term Corporate Bond Etf
Shares620
Event2026-03-31
Filed2026-04-16
ADBE
0.00%Adobe Inc
Shares74
Event2026-03-31
Filed2026-04-16
PRU
0.00%Prudential Finl Inc Com
Shares184
Event2026-03-31
Filed2026-04-16
EFAV
0.00%iShares Tr Edge MSCI Min Vol Eage
Shares188
Event2026-03-31
Filed2026-04-16
KMX
0.00%Carmax Inc
Shares394
Event2026-03-31
Filed2026-04-16
HP Inc Com
0.00%HP Inc Com
Shares850
Event2026-03-31
Filed2026-04-16
Cigna Group
0.00%Cigna Group
Shares61
Event2026-03-31
Filed2026-04-16
OKE
0.00%Oneok Inc New Com
Shares175
Event2026-03-31
Filed2026-04-16
O
0.00%Realty Income Corp Com
Shares254
Event2026-03-31
Filed2026-04-16
CARR
-68.81%Carrier Global Corp
Shares272
Event2026-03-31
Filed2026-04-16
GEHC
-4.48%GE Healthcare Technologies Inc
Shares213
Event2026-03-31
Filed2026-04-16
AVEM
0.00%American Century Etf Trust Avantis Emerging Markets Equity
Shares187
Event2026-03-31
Filed2026-04-16
NVS
0.00%Novartis AG CHF
Shares98
Event2026-03-31
Filed2026-04-16
Astrazeneca Plc Ordinary Shares
NewAstrazeneca Plc Ordinary Shares
Shares75
Event2026-03-31
Filed2026-04-16
VFH
NewVanguard World FDS Financials ETF
Shares120
Event2026-03-31
Filed2026-04-16
KMB
0.00%Kimberly Clark Corp Com
Shares150
Event2026-03-31
Filed2026-04-16
IEMG
233.87%iShares CORE MSCI Emerging Markets ETF
Shares207
Event2026-03-31
Filed2026-04-16
PKW
0.00%Invesco Buyback Achievers ETF
Shares110
Event2026-03-31
Filed2026-04-16
NSC
0.00%Norfolk Southern Corp Com
Shares50
Event2026-03-31
Filed2026-04-16
SYY
0.00%Sysco Corp Com
Shares196
Event2026-03-31
Filed2026-04-16
DGRO
0.00%Ishares Trust Core Dividend Growth Etf
Shares197
Event2026-03-31
Filed2026-04-16
IBIT
0.00%Ishares Bitcoin Trust Etf (The) Beneficial Interest
Shares352
Event2026-03-31
Filed2026-04-16
GPN
0.00%Global Payments Inc
Shares194
Event2026-03-31
Filed2026-04-16
EEM
NewiShares MSCI Emerging Mkts Index ETF
Shares229
Event2026-03-31
Filed2026-04-16
STZ
0.00%Constellation Brands Inc CL A
Shares85
Event2026-03-31
Filed2026-04-16
QQQM
0.00%Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf
Shares53
Event2026-03-31
Filed2026-04-16
SLYG
0.00%Spdr Series Trust State Street S&p 600 Tm Small Cap Growth Etf
Shares128
Event2026-03-31
Filed2026-04-16
TXN
0.00%Texas Instrs Inc Com
Shares63
Event2026-03-31
Filed2026-04-16
BIIB
0.00%Biogen Inc Com
Shares65
Event2026-03-31
Filed2026-04-16
MGV
0.00%Vanguard Mega Cap Value ETF
Shares80
Event2026-03-31
Filed2026-04-16
ICLN
0.00%iShares Global Clean Energy ETF
Shares625
Event2026-03-31
Filed2026-04-16
SCHG
0.00%Schwab Strategic Tr US Lcap GR ETF
Shares385
Event2026-03-31
Filed2026-04-16
SMTC
0.00%Semtech Corp Com
Shares145
Event2026-03-31
Filed2026-04-16
APAM
0.00%Artisan Partners Asset Mgmt
Shares300
Event2026-03-31
Filed2026-04-16
OTIS
-68.81%OTIS Worldwide Corp
Shares136
Event2026-03-31
Filed2026-04-16
CCL
0.00%Carnival Corp
Shares400
Event2026-03-31
Filed2026-04-16
TLT
NewIshares Trust 20 Year Treasury Bond Etf
Shares115
Event2026-03-31
Filed2026-04-16
BNDX
NewVanguard Total International Bond
Shares193
Event2026-03-31
Filed2026-04-16
SPHY
NewSpdr Series Trust State Street Portfolio High Yield Bond Etf
Shares395
Event2026-03-31
Filed2026-04-16
RDVY
0.00%First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf
Shares134
Event2026-03-31
Filed2026-04-16
PH
0.00%Parker Hannifin Corp
Shares10
Event2026-03-31
Filed2026-04-16
Medline Inc
0.00%Medline Inc
Shares200
Event2026-03-31
Filed2026-04-16
SLYV
0.00%SPDR S&P 600 Small Cap Value ETF
Shares94
Event2026-03-31
Filed2026-04-16
SMH
NewVaneck Etf Trust Semiconductor
Shares23
Event2026-03-31
Filed2026-04-16
FHN
0.00%First Horizon Corp
Shares385
Event2026-03-31
Filed2026-04-16
AA
0.00%Alcoa Corp Com
Shares127
Event2026-03-31
Filed2026-04-16
IDMO
0.00%Invesco Exchange-Traded Fund Trust Ii S&p International Developed Momentum Etf
Shares150
Event2026-03-31
Filed2026-04-16
IJH
-35.29%iShares CORE S&P Mid-Cap ETF
Shares121
Event2026-03-31
Filed2026-04-16
SDVY
0.00%First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf
Shares207
Event2026-03-31
Filed2026-04-16
VBR
0.00%Vanguard Index FDS SM CP Val ETF
Shares37
Event2026-03-31
Filed2026-04-16
IWD
0.00%iShares Russell 1000 Value ETF
Shares36
Event2026-03-31
Filed2026-04-16
SPSM
0.00%SPDR Portfolio Small Cap ETF
Shares151
Event2026-03-31
Filed2026-04-16
VBK
0.00%Vanguard Index FDS Sml CP Grw ETF
Shares24
Event2026-03-31
Filed2026-04-16
IWR
0.00%Ishares Trust Russell Mid-Cap Etf
Shares74
Event2026-03-31
Filed2026-04-16
DOW
0.00%Dow Holdings Inc
Shares170
Event2026-03-31
Filed2026-04-16
MDYG
0.00%Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf
Shares67
Event2026-03-31
Filed2026-04-16
IWP
0.00%iShares Russell Mid Cap Growth ETF
Shares48
Event2026-03-31
Filed2026-04-16
VGLT
172.50%Vanguard Scottsdale Funds Long-Term Treasury Etf
Shares109
Event2026-03-31
Filed2026-04-16
IWS
0.00%iShares Russell Mid Cap Value ETF
Shares41
Event2026-03-31
Filed2026-04-16
GLDM
128.57%SPDR Gold Minishares Trust
Shares64
Event2026-03-31
Filed2026-04-16
CASY
0.00%Caseys Gen Stores Inc Com
Shares8
Event2026-03-31
Filed2026-04-16
NCLH
0.00%Norwegian Cruise Line Hldg Lshs
Shares300
Event2026-03-31
Filed2026-04-16
QSR
0.00%Restaurant Brands Intl Inc Com
Shares75
Event2026-03-31
Filed2026-04-16
HLT
0.00%Hilton Worldwide Hldgs Inc
Shares18
Event2026-03-31
Filed2026-04-16
BAX
0.00%Baxter Intl Inc Com
Shares325
Event2026-03-31
Filed2026-04-16
TIP
NewiShares TIPS Bond ETF
Shares49
Event2026-03-31
Filed2026-04-16
KHC
-24.43%Kraft Heinz Co Com
Shares232
Event2026-03-31
Filed2026-04-16
Solstice Advanced Materials Inc. Ordinary Shares
-35.24%Solstice Advanced Materials Inc. Ordinary Shares
Shares68
Event2026-03-31
Filed2026-04-16
XLI
NewSelect Sector Spdr Trust (The) State Street Industrial Etf
Shares32
Event2026-03-31
Filed2026-04-16
EIX
0.00%Edison Intl Com
Shares69
Event2026-03-31
Filed2026-04-16
XLP
NewConsumer Staples Select Sector SPDR Fund ETF
Shares60
Event2026-03-31
Filed2026-04-16
SCZ
0.00%iShares MSCI Eafe Small Cap ETF
Shares62
Event2026-03-31
Filed2026-04-16
WHR
0.00%Whirlpool Corp Com
Shares90
Event2026-03-31
Filed2026-04-16
BMY
0.00%Bristol Myers Squibb Co Com
Shares80
Event2026-03-31
Filed2026-04-16
PCY
-56.60%Invesco Exchng Traded FD Tr Emrng Mkt Svrg
Shares217
Event2026-03-31
Filed2026-04-16
MMTM
0.00%Spdr Series Trust State Street S&p 1500 Momentum Tilt Etf
Shares16
Event2026-03-31
Filed2026-04-16
SPYG
0.00%Spdr Series Trust State Street Portfolio S&p 500 Growth Etf
Shares43
Event2026-03-31
Filed2026-04-16
FXR
0.00%First Trust Indstrl/Prod Durb Alpha ETF
Shares50
Event2026-03-31
Filed2026-04-16
IBB
NewiShares Tr Nasdq Bio Indx ETF
Shares23
Event2026-03-31
Filed2026-04-16
PPA
NewInvesco Exchange Traded FD Aerospace Defn ETF
Shares23
Event2026-03-31
Filed2026-04-16
KBWB
NewInvesco Exchange-Traded Fund Trust Ii Kbw Bank Etf
Shares46
Event2026-03-31
Filed2026-04-16
STNE
0.00%Stoneco LTD
Shares250
Event2026-03-31
Filed2026-04-16
MDYV
0.00%Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf
Shares41
Event2026-03-31
Filed2026-04-16
F
0.00%Ford Mtr Co Del Com Par 0.01
Shares300
Event2026-03-31
Filed2026-04-16
USSG
0.00%Xtrackers MSCI USA Selection Equity ETF
Shares53
Event2026-03-31
Filed2026-04-16
PAVE
NewGlobal X Funds U.S. Infrastructure Development Etf
Shares62
Event2026-03-31
Filed2026-04-16
QRVO
0.00%QORVO Inc
Shares37
Event2026-03-31
Filed2026-04-16
PFF
NewIshares Trust Preferred And Income Securities Etf
Shares91
Event2026-03-31
Filed2026-04-16
AG
0.00%First Majestic Silver Corp Com
Shares128
Event2026-03-31
Filed2026-04-16
GEVO
0.00%Gevo Inc
Shares1.0K
Event2026-03-31
Filed2026-04-16
XLB
NewSelect Sector Spdr Trust (The) State Street Materials Etf
Shares54
Event2026-03-31
Filed2026-04-16
LAD
0.00%Lithia Motors Inc - CL A
Shares10
Event2026-03-31
Filed2026-04-16
MHK
0.00%Mohawk Inds Inc Com
Shares25
Event2026-03-31
Filed2026-04-16
Spdr Series Trust State Street Russell 1000 Momentum Focus Etf
0.00%Spdr Series Trust State Street Russell 1000 Momentum Focus Etf
Shares18
Event2026-03-31
Filed2026-04-16
VTRS
0.00%Viatris Inc
Shares170
Event2026-03-31
Filed2026-04-16
FUTY
NewFidelity Covington Trust Msci Utilities Index Etf
Shares37
Event2026-03-31
Filed2026-04-16
IFRA
NewIshares Trust U.S. Infrastructure Etf
Shares37
Event2026-03-31
Filed2026-04-16
SHLD
0.00%Global X Funds Defense Tech Etf
Shares29
Event2026-03-31
Filed2026-04-16
PGX
NewInvesco Exchange-Traded Fund Trust Ii Preferred Etf
Shares169
Event2026-03-31
Filed2026-04-16
Versant Media Group Inc Ordinary Shares- Class A
NewVersant Media Group Inc Ordinary Shares- Class A
Shares44
Event2026-03-31
Filed2026-04-16
ITB
NewIshares Trust U.S. Home Construction Etf
Shares17
Event2026-03-31
Filed2026-04-16
WEN
0.00%Wendys Co Com
Shares200
Event2026-03-31
Filed2026-04-16
FLIN
0.00%Franklin Templeton Etf Trust Ftse India
Shares40
Event2026-03-31
Filed2026-04-16
Easterly Govt PPTYS Inc REIT
0.00%Easterly Govt PPTYS Inc REIT
Shares60
Event2026-03-31
Filed2026-04-16
FREL
NewFidelity Covington Trust Msci Real Estate Index Etf
Shares44
Event2026-03-31
Filed2026-04-16
CAG
0.00%Conagra Brands Inc
Shares51
Event2026-03-31
Filed2026-04-16
VCR
NewVanguard World Fund Consumer Discretionary Etf
Shares2
Event2026-03-31
Filed2026-04-16
DDOG
0.00%Datadog Inc Ordinary Shares - Class A
Shares6
Event2026-03-31
Filed2026-04-16
FBND
0.00%Fidelity Merrimack Street Trust Total Bond Etf
Shares14
Event2026-03-31
Filed2026-04-16
374Water Inc
0.00%374Water Inc
Shares50
Event2026-03-31
Filed2026-04-16
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available