First Community Trust NA

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), First Community Trust NA reported 304 stock positions worth $116.9 million. Its top holding was Apple (AAPL) at 10.7% of the portfolio, followed by Applied Materials (AMAT, 8.1%) and Microsoft (MSFT, 8.1%). Compared with Q1 2024, it opened 34 new positions, sold out of 10, added to 33 and reduced 28. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Deere (DE, shares −0%).

Most Recent 13F
Q2 2026
Location
DUBUQUE, IA
CIK
0001130344
Portfolio Value
$116.9M (Q2 2024)
SEC Filing
0001130344-24-000004 ↗ filed Jul 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $106.3M Q1 2024 Q2 2024: $116.9M $116.9M Q2 2024 Q3 2024: $122.4M Q3 2024 Q4 2024: $140.0M Q4 2024 Q1 2025: $114.3M Q1 2025 Q2 2025: $123.1M Q2 2025 Q3 2025: $129.2M Q3 2025 Q4 2025: $134.0M Q4 2025 Q1 2026: $135.5M Q1 2026 Q2 2026: $221.4M Q2 2026

Holdings 304 stocks · $116.9M
AAPL Apple Inc. 10.70% 59,383 $12.5M Add +2.0%
AMAT Applied Materials Inc. 8.08% 40,031 $9.4M Reduce -0.7%
MSFT Microsoft Corp. 8.06% 21,089 $9.4M Add +2.8%
DE Deere & Co. 4.35% 13,600 $5.1M Reduce -0.4%
NVDA Nvidia Corp. 4.10% 38,770 $4.8M No change
PG The Procter & Gamble Co. 3.76% 26,693 $4.4M Reduce -0.5%
META Meta Platforms Inc. Class A 3.41% 7,916 $4.0M Add +5.4%
GOOGL Alphabet Inc. Class A 3.05% 19,599 $3.6M Add +4.6%
AMZN Amazon.com Inc. 2.02% 12,253 $2.4M Add +5.6%
GOOG Alphabet Inc. Class C 1.99% 12,705 $2.3M No change
ABBV Abbvie Inc. 1.74% 11,852 $2.0M No change
ACN Accenture PLC Class A 1.68% 6,456 $2.0M Reduce -0.1%
IEF iShares 7-10 Year Treasury B 1.61% 20,075 $1.9M No change
SHY iShares 1-3 Year Treasury Bo 1.59% 22,804 $1.9M No change
AMD Advanced Micro Devices 1.46% 10,522 $1.7M Add +1.0%
BDX Becton Dickinson and Co. 1.41% 7,066 $1.7M Reduce -0.2%
WMT Walmart Inc. 1.33% 22,962 $1.6M No change
IVV iShares Core S&P 500 ETF 1.30% 2,785 $1.5M Add +160.3%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 3,285 $1.3M No change
CLX Clorox Company 1.07% 9,172 $1.3M No change
HOLX Hologic Inc. 1.06% 16,710 $1.2M No change
USB US Bancorp 1.01% 29,725 $1.2M No change
CVX Chevron Corp. 0.98% 7,317 $1.1M Reduce -0.2%
MCK McKesson Corp. 0.96% 1,925 $1.1M No change
SMCI Super Micro Computer Inc. 0.93% 1,334 $1.1M New
XLK SS Technology Select Sector 0.92% 4,737 $1.1M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.91% 4,262 $1.1M Add +207.3%
ZBH Zimmer Biomet Holdings Inc. 0.90% 9,682 $1.1M Reduce -0.5%
CBSH Commerce Bancshares Inc. 0.87% 18,144 $1.0M No change
VOO Vanguard S&P 500 ETF 0.78% 1,830 $915K Reduce -5.7%
MOAT Vaneck Morningstar Wide Moat 0.74% 9,977 $864K No change
AVGO Broadcom Inc. 0.67% 486 $780K No change
NTRS Northern Trust Corp. 0.66% 9,192 $772K No change
PFE Pfizer Inc. 0.66% 27,425 $767K Reduce -2.0%
PFGC Performance Food Group Co. 0.61% 10,761 $711K No change
TGT Target Corp. 0.60% 4,771 $706K No change
NEE Nextera Energy Inc. 0.59% 9,759 $691K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.57% 4,178 $670K No change
VTI VG Morningstar TS MKT ETF-US 0.56% 2,461 $658K Add +1.3%
JPM JPMorgan Chase & Co. 0.55% 3,151 $637K No change
COST Costco Wholesale Corp. 0.52% 709 $603K Add +2.8%
SMG Scotts Miracle-Gro Co. 0.48% 8,563 $557K No change
JNJ Johnson & Johnson 0.47% 3,785 $553K No change
QCOM Qualcomm Inc. 0.47% 2,750 $548K No change
PEP Pepsico Inc. 0.45% 3,171 $523K Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 5,204 $517K No change
PANW Palo Alto Networks Inc. 0.40% 1,391 $472K No change
CAT Caterpillar Inc. 0.38% 1,350 $450K No change
VXUS Vanguard Total Intl Stock 0.38% 7,403 $446K Add +124.1%
RTX RTX Corp. 0.38% 4,392 $441K No change
WCLD Wisdomtree Cloud Computing 0.35% 13,010 $411K No change
IOO iShares Global 100 ETF 0.35% 4,204 $406K New
SUB iShares Short-Term National 0.34% 3,785 $396K New
QQQ Invesco QQQ Trust Series 1 0.33% 805 $386K No change
AMGN Amgen Inc. 0.31% 1,157 $362K No change
VT Vanguard Tot World STK ETF 0.31% 3,205 $361K No change
HON Honeywell International Inc. 0.30% 1,638 $350K No change
HTLF Heartland Financial USA Inc. 0.28% 7,282 $324K No change
ROK Rockwell Automation Inc. 0.28% 1,168 $322K No change
TMO Thermo Fisher Scientific Inc. 0.27% 580 $321K Reduce -7.0%
LNT Alliant Energy Corp. 0.27% 6,155 $313K No change
CMG Chipotle Mexican Grill Inc. 0.27% 5,000 $313K No change
UNP Union Pacific Corp. 0.25% 1,315 $298K No change
ITW Illinois Tool Works 0.25% 1,255 $297K No change
SPYV SS SPDR P S&P 500 Value ETF 0.24% 5,804 $283K New
AMBA Ambarella Inc. 0.23% 5,000 $270K No change
INTC Intel Corp. 0.21% 7,877 $244K Add +10.2%
EMR Emerson Electric Co. 0.21% 2,177 $240K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 958 $232K Add +171.4%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 1,059 $231K Add +172.2%
SWKS Skyworks Solutions Inc. 0.19% 2,090 $223K No change
BWA Borgwarner Inc. 0.19% 6,909 $223K No change
LLY Eli Lilly & Co. 0.19% 245 $222K No change
IWM iShares Russell 2000 ETF 0.18% 1,051 $213K Add +6.0%
V Visa Inc. Class A 0.18% 781 $205K Add +20.1%
ENPH Enphase Energy Inc. 0.17% 2,005 $200K No change
UNH Unitedhealth Group Inc. 0.17% 388 $198K Add +21.3%
MRK Merck & Co. Inc. 0.17% 1,575 $195K No change
CSCO Cisco Systems Inc. 0.17% 4,096 $195K Reduce -8.4%
MDLZ Mondelez International Inc. Class A 0.17% 2,968 $194K No change
EFA iShares MSCI Eafe ETF 0.16% 2,442 $191K Add +2.7%
VLO Valero Energy Corp. 0.16% 1,200 $188K No change
CTVA Corteva Inc. 0.16% 3,469 $187K No change
CRM Salesforce Inc. 0.16% 710 $183K Add +27.2%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 474 $182K No change
ABT Abbott Laboratories 0.15% 1,740 $181K No change
FDX FedEx Corp. 0.15% 600 $180K No change
MPC Marathon Petroleum Corp. 0.15% 1,020 $177K No change
TRV The Travelers Cos Inc. 0.15% 845 $172K No change
TXN Texas Instruments Inc. 0.14% 863 $168K No change
WBA Walgreens Boots Alliance Inc. 0.14% 13,703 $166K Reduce -2.1%
XOM Exxon Mobil Corp. 0.14% 1,383 $159K Add +20.9%
AXP American Express Co. 0.14% 685 $159K No change
KVUE Kenvue Inc. 0.13% 8,434 $153K Reduce -8.1%
HRL Hormel Foods Corp. 0.13% 5,000 $152K No change
KO The Coca-Cola Co. 0.13% 2,366 $151K Reduce -2.0%
WM Waste Management Inc. 0.13% 700 $149K No change
EPD Enterprise Products Partners 0.12% 4,960 $144K No change
ADX Adams Diversified Equity 0.12% 6,650 $143K No change
EXPD Expeditors Intl Wash Inc. 0.12% 1,145 $143K No change
DEA Easterly Govt Pptys Inc. 0.12% 11,496 $142K Add +63.9%
BA The Boeing Co. 0.12% 742 $135K No change
MU Micron Technology Inc. 0.11% 1,000 $132K No change
PM Philip Morris International 0.11% 1,250 $127K No change
DD Dupont DE Nemours Inc. 0.10% 1,396 $112K Add +26.6%
VRT Vertiv Holdings Co. Class A 0.10% 1,290 $112K No change
GE General Electric filed as GE AEROSPACE 0.09% 683 $109K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 620 $107K No change
HD Home Depot Inc. 0.09% 307 $106K No change
LOW Lowe's Cos Inc. 0.09% 467 $103K No change
WFC Wells Fargo & Co. 0.09% 1,704 $101K Add +34.5%
SCHM Schwab US Mid Cap ETF 0.08% 1,275 $99K No change
RLI Rli Corp. 0.08% 700 $98K No change
XEL Xcel Energy Inc. 0.08% 1,800 $96K No change
SCHA Schwab US Small-Cap ETF 0.08% 2,000 $95K Reduce -13.0%
TY Tri-Continental Corp. 0.08% 3,000 $93K No change
VZ Verizon Communications Inc. 0.08% 2,181 $90K Reduce -18.6%
COF Capital One Financial Corp. 0.08% 635 $88K Add +89.5%
GIS General Mills Inc. 0.07% 1,374 $87K No change
CARR Carrier Global Corp. 0.07% 1,350 $85K No change
CMCSA Comcast Corp. Class A 0.07% 2,122 $83K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 750 $83K No change
ORCL Oracle Corp. 0.07% 583 $82K No change
COP Conocophillips 0.07% 717 $82K Add +36.6%
DHR Danaher Corp. 0.07% 328 $82K Add +33.9%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.07% 2,000 $78K No change
BLK BlackRock Finance Inc. 0.06% 96 $76K Add +37.1%
FPE FT-Preferred Secur & Inc. ETF 0.06% 4,300 $75K No change
ADI Analog Devices Inc. 0.06% 312 $71K No change
XLC SS Comm Select Sector SPDR 0.06% 794 $68K No change
VWO Vanguard Ftse Emerging Marke 0.06% 1,500 $66K Reduce -12.9%
QYLD Global X Nasd 100 Cov Call 0.06% 3,691 $65K Add +475.8%
KLAC KLA Corp. 0.06% 79 $65K New
OTIS Otis Worldwide Corp. 0.06% 675 $65K No change
ROP Roper Technologies Inc. 0.06% 115 $65K No change
PFG Principal Financial Group 0.05% 817 $64K No change
TSN Tyson Foods Inc. Class A 0.05% 1,106 $63K Add +58.0%
ED Consolidated Edison Inc. 0.05% 700 $63K No change
ES Eversource Energy 0.05% 1,080 $61K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 1,000 $60K No change
MO Altria Group Inc. 0.05% 1,300 $59K No change
K Kellanova 0.05% 1,000 $58K No change
ADP Automatic Data Processing 0.05% 238 $57K No change
ALL Allstate Corp. 0.05% 355 $57K No change
DNP DNP Select Income Fund Inc. 0.05% 6,680 $55K No change
EBAY eBay Inc. 0.05% 1,000 $54K No change
C Citigroup Inc. 0.05% 845 $54K Add +164.1%
ALLY Ally Financial Inc. 0.05% 1,342 $53K New
PINS Pinterest Inc. Class A 0.05% 1,205 $53K New
XPO Xpo Inc. 0.05% 500 $53K No change
MA Mastercard Inc. Class A 0.04% 117 $52K No change
CASH Pathward Financial Inc. 0.04% 900 $51K No change
BAX Baxter International Inc. 0.04% 1,500 $50K No change
RHP Ryman Hospitality Properties 0.04% 500 $50K No change
AEE Ameren Corporation 0.04% 700 $50K No change
RDIV Invesco S&P Ultra Dividend 0.04% 1,100 $49K No change
DRI Darden Restaurants Inc. 0.04% 323 $49K No change
MDY State Street SPDR S&P Midcap 0.04% 90 $48K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,200 $48K No change
HDV iShares Core High Dividend E 0.04% 435 $47K No change
AIQ Global X Art Intel & Tech 0.04% 1,325 $47K No change
T AT&T Inc. 0.04% 2,411 $46K New
MCD McDonald's Corp. 0.04% 178 $45K No change
CL Colgate-Palmolive Co. 0.04% 463 $45K No change
PAYX Paychex Inc. 0.04% 371 $44K No change
XLV SS Health Care Select Sector 0.04% 300 $44K No change
FHLC Fidelity MSCI Health Care 0.04% 637 $44K No change
ADBE Adobe Inc. 0.04% 74 $41K New
FDS Factset Research Systems Inc. 0.03% 100 $41K No change
XLF SS Financial Select Sector 0.03% 989 $41K No change
XLE SS Energy Select Sector 0.03% 415 $38K Reduce -8.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 3,299 $38K No change
RWO State Street SPDR Dow Jones 0.03% 900 $37K Reduce -25.0%
HPQ HP Inc. 0.03% 1,045 $37K No change
SCHP Schwab U.S. Tips ETF 0.03% 700 $36K Reduce -33.3%
SCHC Schwab Intl Small-Cap Equity 0.03% 1,000 $36K Reduce -23.1%
AMT American Tower Corp. 0.03% 180 $35K No change
DUK Duke Energy Corp. 0.03% 348 $35K No change
PEG Public Service Enterprise GP 0.03% 470 $35K No change
MDT Medtronic PLC 0.03% 439 $35K Reduce -29.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 728 $34K Add +264.0%
SYK Stryker Corp. 0.03% 100 $34K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 33 $34K New
QTUM Defiance Quantum ETF 0.03% 536 $34K No change
XLY SS Consumer Disc Select Sect 0.03% 184 $34K No change
APD Air Products & Chemicals Inc. 0.03% 130 $34K No change
EFX Equifax Inc. 0.03% 138 $33K New
CVS CVS Health Corp. 0.03% 562 $33K Add +116.2%
TSM Taiwan Semiconductor-SP ADR 0.03% 187 $33K New
IEFA iShares Core MSCI Eafe ETF 0.03% 443 $32K No change
SO The Southern Co. 0.03% 400 $31K No change
VGT Vanguard Info Tech ETF 0.03% 53 $31K No change
WTRG Essential Utilities Inc. 0.03% 802 $30K No change
BBWI Bath & Body Works Inc. 0.03% 756 $30K New
EW Edwards Lifesciences Corp. 0.02% 314 $29K New
KMX Carmax Inc. 0.02% 394 $29K New
GEV GE Vernova Inc. 0.02% 168 $29K Reduce -1.6%
VEGN US Vegan Climate ETF 0.02% 595 $29K No change
SBUX Starbucks Corp. 0.02% 363 $28K No change
DOV Dover Corp. 0.02% 150 $27K No change
EXAS Exact Sciences Corp. 0.02% 625 $26K No change
FANG Diamondback Energy Inc. 0.02% 128 $26K New
RCL Royal Caribbean Cruises Ltd. 0.02% 157 $25K No change
NSC Norfolk Southern Corp. 0.02% 115 $25K No change
ALB Albemarle Corp. 0.02% 258 $25K New
VTR Ventas Inc. 0.02% 479 $25K New
AEP American Electric Power 0.02% 266 $23K New
NI Nisource Inc. 0.02% 792 $23K New
TSLX Sixth Street Specialty Lendi 0.02% 1,040 $22K No change
STZ Constellation Brands Inc. Class A 0.02% 85 $22K New
PCAR Paccar Inc. 0.02% 210 $22K No change
BABA Alibaba Group Holding-SP ADR 0.02% 300 $22K No change
LHX L3HARRIS Technologies Inc. 0.02% 93 $21K No change
ADM Archer-Daniels-Midland Co. 0.02% 345 $21K No change
SCHD Schwab US DVD Equity ETF 0.02% 268 $21K No change
KMB Kimberly-Clark Corp. 0.02% 150 $21K No change
VTRS Viatris Inc. 0.02% 1,898 $20K No change
CI The Cigna Group 0.02% 61 $20K No change
RJF Raymond James Financial Inc. 0.02% 163 $20K No change
PCY Invesco Emerging Markets Sov 0.02% 1,000 $20K Reduce -33.3%
AFL Aflac Inc. 0.02% 222 $20K No change
OHI Omega Healthcare Investors 0.02% 576 $20K No change
GILD Gilead Sciences Inc. 0.02% 285 $20K No change
EOG EOG Resources Inc. 0.02% 155 $20K New
VEEV Veeva Systems Inc. Class A 0.02% 103 $19K New
GPN Global Payments Inc. 0.02% 194 $19K New
HPE Hewlett Packard Enterprise 0.02% 850 $18K No change
PRU Prudential Financial Inc. 0.02% 152 $18K Add +237.8%
GEHC GE Healthcare Technology 0.02% 227 $18K No change
UPS United Parcel Service Class B 0.02% 129 $18K No change
CMA Comerica Inc. 0.01% 342 $17K New
DOW Dow Inc. 0.01% 329 $17K No change
HII Huntington Ingalls Industrie 0.01% 67 $17K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 1,300 $16K Reduce -50.8%
SYY Sysco Corp. 0.01% 227 $16K No change
PSX Phillips 66 0.01% 111 $16K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 104 $16K No change
HWM Howmet Aerospace Inc. 0.01% 200 $16K No change
GS Goldman Sachs Group Inc. 0.01% 34 $15K No change
NKE Nike Inc. Class B 0.01% 200 $15K Reduce -35.5%
BIIB Biogen Inc. 0.01% 65 $15K No change
UAL United Airlines Holdings Inc. 0.01% 302 $15K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 120 $14K No change
SCHW Schwab (charles) Corp. 0.01% 188 $14K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 192 $14K New
WEC WEC Energy Group Inc. 0.01% 166 $13K No change
CFR Cullen/Frost Bankers Inc. 0.01% 125 $13K No change
PYPL PayPal Holdings Inc. 0.01% 217 $13K New
APAM Artisan Partners Asset Ma -A 0.01% 300 $12K No change
DVY iShares Select Dividend ETF 0.01% 100 $12K No change
CNC Centene Corp. 0.01% 178 $12K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 150 $12K No change
PKW Invesco Buyback Achievers Et 0.01% 110 $11K No change
WBD Warner Bros Discovery Inc. 0.01% 1,528 $11K New
MCHP Microchip Technology Inc. 0.01% 121 $11K New
BMY Bristol-Myers Squibb Co. 0.01% 261 $11K No change
NVS Novartis AG-Sponsored ADR 0.01% 98 $10K No change
LEO BNY Mellon Strategic Muni 0.01% 1,700 $10K No change
KHC The Kraft Heinz Co. 0.01% 307 $10K Reduce -70.6%
UL Unilever PLC 0.01% 172 $9K No change
WHR Whirlpool Corp. 0.01% 90 $9K No change
ICLN iShares Global Clean Energy 0.01% 625 $8K No change
JEPI JPMorgan Equity Premium Inco 0.01% 146 $8K No change
SEE Sealed Air Corp. 0.01% 226 $8K No change
PIPR Piper Sandler Cos 0.01% 34 $8K No change
NIM Nuveen Select Maturit Muni 0.01% 860 $8K No change
CCL Carnival Corp. 0.01% 400 $7K No change
IWF iShares Russell 1000 Growth 0.01% 20 $7K No change
VLTO Veralto Corp. 0.01% 75 $7K No change
MS Morgan Stanley 0.01% 73 $7K No change
XLRE SS Real Estate Select Sector 0.01% 178 $7K No change
WPC WP Carey Inc. 0.01% 120 $7K No change
IWD iShares Russell 1000 Value E 0.01% 36 $6K No change
GSK GSK PLC-Spon ADR 0.01% 160 $6K No change
OKE Oneok Inc. 0.01% 75 $6K No change
FHN First Horizon Corp. 0.01% 385 $6K No change
RUN Sunrun Inc. 0.01% 502 $6K New
WEN The Wendy's Co. 0.01% 350 $6K No change
PII Polaris Inc. 0.00% 72 $6K No change
NCLH Norwegian Cruise Line Holdin 0.00% 300 $6K No change
QSR Restaurant Brands Intern 0.00% 75 $5K No change
PH Parker Hannifin Corp. 0.00% 10 $5K No change
AA Alcoa Corp. 0.00% 127 $5K No change
EIX Edison International 0.00% 69 $5K No change
LIN Linde PLC 0.00% 11 $5K No change
SMTC Semtech Corp. 0.00% 145 $4K No change
QRVO Qorvo Inc. 0.00% 37 $4K No change
KLG WK Kellogg Co. 0.00% 250 $4K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 18 $4K No change
CB Chubb Ltd. 0.00% 15 $4K No change
GD General Dynamics Corp. 0.00% 13 $4K No change
FXR First Trust Indst/Producers 0.00% 50 $3K No change
PLD Prologis Inc. 0.00% 29 $3K No change
STNE Stoneco Ltd. Class A 0.00% 250 $3K No change
MHK Mohawk Industries Inc. 0.00% 25 $3K No change
DELL Dell Technologies -C 0.00% 19 $3K No change
RNG Ringcentral Inc. Class A 0.00% 81 $2K New
CAG Conagra Brands Inc. 0.00% 51 $1K No change
LW Lamb Weston Holdings Inc. 0.00% 17 $1K No change
AG First Majestic Silver Corp. 0.00% 128 $758 No change
SCWO 374WATER Inc. 0.00% 500 $600 No change
GEVO Gevo Inc. 0.00% 1,000 $557 No change
LUMN Lumen Technologies Inc. 0.00% 56 $62 No change
CHINA PHARMA HLDGS INC 0.00% 30 $7 New

Portfolio Sells Q1 2024 → Q2 2024
DE Deere & Co. Reduce -0.4% 4.35% −0.93
ACN Accenture PLC Class A Reduce -0.1% 1.68% −0.43
PG The Procter & Gamble Co. Reduce -0.5% 3.76% −0.33
ZBH Zimmer Biomet Holdings Inc. Reduce -0.5% 0.90% −0.31
BDX Becton Dickinson and Co. Reduce -0.2% 1.41% −0.24
WBA Walgreens Boots Alliance Inc. Reduce -2.1% 0.14% −0.14
CVX Chevron Corp. Reduce -0.2% 0.98% −0.11
FTCS First Trust Capital Strength Sold out 0.00% −0.10
VOO Vanguard S&P 500 ETF Reduce -5.7% 0.78% −0.09
PEP Pepsico Inc. Reduce -1.0% 0.45% −0.08
PFE Pfizer Inc. Reduce -2.0% 0.66% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -7.0% 0.27% −0.07
KVUE Kenvue Inc. Reduce -8.1% 0.13% −0.05
CSCO Cisco Systems Inc. Reduce -8.4% 0.17% −0.04
VZ Verizon Communications Inc. Reduce -18.6% 0.08% −0.03
KHC The Kraft Heinz Co. Reduce -70.6% 0.01% −0.03
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.03
SCHA Schwab US Small-Cap ETF Reduce -13.0% 0.08% −0.03
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.02
MDT Medtronic PLC Reduce -29.1% 0.03% −0.02
SCHP Schwab U.S. Tips ETF Reduce -33.3% 0.03% −0.02
F Ford Motor Co. Reduce -50.8% 0.01% −0.02
RWO State Street SPDR Dow Jones Reduce -25.0% 0.03% −0.02
OTTR Otter Tail Corp. Sold out 0.00% −0.02
NKE Nike Inc. Class B Reduce -35.5% 0.01% −0.01
SCHC Schwab Intl Small-Cap Equity Reduce -23.1% 0.03% −0.01
PCY Invesco Emerging Markets Sov Reduce -33.3% 0.02% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -12.9% 0.06% −0.01
KO The Coca-Cola Co. Reduce -2.0% 0.13% −0.01
ORI Old Republic Intl Corp. Sold out 0.00% −0.01
KMI Kinder Morgan Inc. Sold out 0.00% −0.01
XLE SS Energy Select Sector Reduce -8.8% 0.03% −0.01
MFC Manulife Financial Corp. Sold out 0.00% −0.01
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.01
GEV GE Vernova Inc. Reduce -1.6% 0.02% −0.00
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.00
ROII Riskon International Inc. Sold out 0.00% 0.00
AMAT Applied Materials Inc. Reduce -0.7% 8.08% +0.26

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +2.0% 10.70% +1.30
SMCI Super Micro Computer Inc. New 0.93% +0.93
IVV iShares Core S&P 500 ETF Add +160.3% 1.30% +0.77
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +207.3% 0.91% +0.60
GOOGL Alphabet Inc. Class A Add +4.6% 3.05% +0.39
IOO iShares Global 100 ETF New 0.35% +0.35
SUB iShares Short-Term National New 0.34% +0.34
SPYV SS SPDR P S&P 500 Value ETF New 0.24% +0.24
VXUS Vanguard Total Intl Stock Add +124.1% 0.38% +0.19
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +171.4% 0.20% +0.12
VB Vanguard Most SM-Cap ETF-Usd Add +172.2% 0.20% +0.11
AMZN Amazon.com Inc. Add +5.6% 2.02% +0.06
KLAC KLA Corp. New 0.06% +0.06
DEA Easterly Govt Pptys Inc. Add +63.9% 0.12% +0.05
ALLY Ally Financial Inc. New 0.05% +0.05
PINS Pinterest Inc. Class A New 0.05% +0.05
QYLD Global X Nasd 100 Cov Call Add +475.8% 0.06% +0.04
COST Costco Wholesale Corp. Add +2.8% 0.52% +0.04
T AT&T Inc. New 0.04% +0.04
ADBE Adobe Inc. New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS New 0.03% +0.03
EFX Equifax Inc. New 0.03% +0.03
COF Capital One Financial Corp. Add +89.5% 0.08% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
C Citigroup Inc. Add +164.1% 0.05% +0.03
BBWI Bath & Body Works Inc. New 0.03% +0.03
EW Edwards Lifesciences Corp. New 0.02% +0.02
KMX Carmax Inc. New 0.02% +0.02
FANG Diamondback Energy Inc. New 0.02% +0.02
ALB Albemarle Corp. New 0.02% +0.02
VTR Ventas Inc. New 0.02% +0.02
AEP American Electric Power New 0.02% +0.02
UNH Unitedhealth Group Inc. Add +21.3% 0.17% +0.02
NI Nisource Inc. New 0.02% +0.02
SLB SLB Ltd. Add +264.0% 0.03% +0.02
STZ Constellation Brands Inc. Class A New 0.02% +0.02
WFC Wells Fargo & Co. Add +34.5% 0.09% +0.02
EOG EOG Resources Inc. New 0.02% +0.02
DD Dupont DE Nemours Inc. Add +26.6% 0.10% +0.02
VEEV Veeva Systems Inc. Class A New 0.02% +0.02
GPN Global Payments Inc. New 0.02% +0.02
TSN Tyson Foods Inc. Class A Add +58.0% 0.05% +0.02
CMA Comerica Inc. New 0.01% +0.01
HII Huntington Ingalls Industrie New 0.01% +0.01
UAL United Airlines Holdings Inc. New 0.01% +0.01
DHR Danaher Corp. Add +33.9% 0.07% +0.01
APTV Aptiv Irish Holdings Ltd. New 0.01% +0.01
XOM Exxon Mobil Corp. Add +20.9% 0.14% +0.01
PYPL PayPal Holdings Inc. New 0.01% +0.01
PRU Prudential Financial Inc. Add +237.8% 0.02% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 333$221.4MWTV, AMAT, AAPL, NVDA, DE
Q1 2026 359$135.5MAAPL, AMAT, NVDA, DE, MSFT
Q4 2025 352$134.0MAAPL, MSFT, NVDA, AMAT, DE
Q3 2025 340$129.2MAAPL, MSFT, NVDA, AMAT, DE
Q2 2025 326$123.1MAAPL, MSFT, NVDA, DE, AMAT
Q1 2025 313$114.3MAAPL, MSFT, DE, AMAT, NVDA
Q4 2024 319$140.0MAAPL, DE, MSFT, SUB, AMAT
Q3 2024 312$122.4MAAPL, MSFT, AMAT, NVDA, DE
Q2 2024 304$116.9MAAPL, AMAT, MSFT, DE, NVDA
Q1 2024 279$106.3MAAPL, MSFT, AMAT, DE, PG