First Community Trust NA

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 2, 2024), First Community Trust NA reported 312 stock positions worth $122.4 million. Its top holding was Apple (AAPL) at 11.2% of the portfolio, followed by Microsoft (MSFT, 7.4%) and Applied Materials (AMAT, 6.6%). Compared with Q2 2024, it opened 15 new positions, sold out of 7, added to 20 and reduced 36. The biggest buy was Nvidia (NVDA, shares +26%) and the biggest sale Applied Materials (AMAT, shares −0%).

Most Recent 13F
Q2 2026
Location
DUBUQUE, IA
CIK
0001130344
Portfolio Value
$122.4M (Q3 2024)
SEC Filing
0001130344-24-000006 ↗ filed Oct 2, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $106.3M Q1 2024 Q2 2024: $116.9M Q2 2024 Q3 2024: $122.4M $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 312 stocks · $122.4M
AAPL Apple Inc. 11.16% 58,608 $13.7M Reduce -1.3%
MSFT Microsoft Corp. 7.39% 21,028 $9.0M Reduce -0.3%
AMAT Applied Materials Inc. 6.60% 39,993 $8.1M Reduce -0.1%
NVDA Nvidia Corp. 4.86% 48,989 $5.9M Add +26.4%
DE Deere & Co. 4.57% 13,400 $5.6M Reduce -1.5%
PG The Procter & Gamble Co. 3.78% 26,693 $4.6M No change
META Meta Platforms Inc. Class A 3.71% 7,922 $4.5M Add +0.1%
GOOGL Alphabet Inc. Class A 2.67% 19,716 $3.3M Add +0.6%
ABBV Abbvie Inc. 1.91% 11,808 $2.3M Reduce -0.4%
ACN Accenture PLC Class A 1.86% 6,451 $2.3M Reduce -0.1%
AMZN Amazon.com Inc. 1.82% 11,971 $2.2M Reduce -2.3%
GOOG Alphabet Inc. Class C 1.74% 12,705 $2.1M No change
SHY iShares 1-3 Year Treasury Bo 1.55% 22,804 $1.9M No change
WMT Walmart Inc. 1.52% 22,962 $1.9M No change
AMD Advanced Micro Devices 1.42% 10,612 $1.7M Add +0.9%
BDX Becton Dickinson and Co. 1.39% 7,057 $1.7M Reduce -0.1%
IVV iShares Core S&P 500 ETF 1.31% 2,785 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 1.23% 3,270 $1.5M Reduce -0.5%
CLX Clorox Company 1.22% 9,172 $1.5M No change
IEF iShares 7-10 Year Treasury B 1.22% 15,185 $1.5M Reduce -24.4%
HOLX Hologic Inc. 1.11% 16,710 $1.4M No change
USB US Bancorp 1.09% 29,289 $1.3M Reduce -1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.98% 4,566 $1.2M Add +7.1%
CBSH Commerce Bancshares Inc. 0.88% 18,144 $1.1M No change
CVX Chevron Corp. 0.88% 7,317 $1.1M No change
XLK SS Technology Select Sector 0.87% 4,737 $1.1M No change
ZBH Zimmer Biomet Holdings Inc. 0.85% 9,682 $1.0M No change
MOAT Vaneck Morningstar Wide Moat 0.79% 9,977 $967K No change
VOO Vanguard S&P 500 ETF 0.79% 1,830 $966K No change
MCK McKesson Corp. 0.78% 1,925 $952K No change
AVGO Broadcom Inc. 0.70% 4,944 $853K Add +1.7%
PFGC Performance Food Group Co. 0.69% 10,761 $843K No change
NTRS Northern Trust Corp. 0.68% 9,192 $828K No change
PFE Pfizer Inc. 0.65% 27,300 $790K Reduce -0.5%
NEE Nextera Energy Inc. 0.63% 9,129 $772K Reduce -6.5%
TGT Target Corp. 0.61% 4,771 $744K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.60% 4,178 $729K No change
SMG Scotts Miracle-Gro Co. 0.59% 8,395 $728K Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US 0.57% 2,461 $697K No change
JPM JPMorgan Chase & Co. 0.54% 3,151 $664K No change
COST Costco Wholesale Corp. 0.51% 709 $629K No change
VXUS Vanguard Total Intl Stock 0.47% 8,976 $581K Add +21.3%
PEP Pepsico Inc. 0.44% 3,171 $539K No change
RTX RTX Corp. 0.43% 4,392 $532K No change
CAT Caterpillar Inc. 0.43% 1,350 $528K No change
SMCI Super Micro Computer Inc. 0.42% 1,234 $514K Reduce -7.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 5,195 $500K Reduce -0.2%
JNJ Johnson & Johnson 0.40% 3,017 $489K Reduce -20.3%
PANW Palo Alto Networks Inc. 0.39% 1,391 $475K No change
QCOM Qualcomm Inc. 0.38% 2,750 $468K No change
CMG Chipotle Mexican Grill Inc. 0.38% 8,000 $461K Add +60.0%
WCLD Wisdomtree Cloud Computing 0.34% 13,190 $422K Add +1.4%
IOO iShares Global 100 ETF 0.34% 4,204 $417K No change
HTLF Heartland Financial USA Inc. 0.34% 7,282 $413K No change
QQQ Invesco QQQ Trust Series 1 0.32% 805 $393K No change
VT Vanguard Tot World STK ETF 0.31% 3,205 $384K No change
LNT Alliant Energy Corp. 0.31% 6,155 $374K No change
AMGN Amgen Inc. 0.30% 1,157 $373K No change
TMO Thermo Fisher Scientific Inc. 0.29% 580 $359K No change
HON Honeywell International Inc. 0.28% 1,638 $339K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 1,281 $338K Add +33.7%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 1,418 $336K Add +33.9%
ITW Illinois Tool Works 0.27% 1,255 $329K No change
UNP Union Pacific Corp. 0.26% 1,315 $324K No change
ROK Rockwell Automation Inc. 0.26% 1,168 $314K No change
SPYV SS SPDR P S&P 500 Value ETF 0.25% 5,804 $307K No change
AMBA Ambarella Inc. 0.23% 5,000 $282K No change
CRWD CrowdStrike Holdings Inc. Class A 0.21% 908 $255K Add +91.6%
EMR Emerson Electric Co. 0.19% 2,177 $238K No change
IWM iShares Russell 2000 ETF 0.19% 1,051 $232K No change
BWA Borgwarner Inc. 0.19% 6,309 $229K Reduce -8.7%
LLY Eli Lilly & Co. 0.19% 257 $228K Add +4.9%
MDLZ Mondelez International Inc. Class A 0.18% 2,968 $219K No change
UNH Unitedhealth Group Inc. 0.18% 373 $218K Reduce -3.9%
CSCO Cisco Systems Inc. 0.18% 4,096 $218K No change
V Visa Inc. Class A 0.18% 781 $215K No change
FDX FedEx Corp. 0.17% 760 $208K Add +26.7%
SWKS Skyworks Solutions Inc. 0.17% 2,090 $206K No change
EFA iShares MSCI Eafe ETF 0.17% 2,442 $204K No change
CTVA Corteva Inc. 0.17% 3,469 $204K No change
CRM Salesforce Inc. 0.16% 728 $199K Add +2.5%
ABT Abbott Laboratories 0.16% 1,740 $198K No change
TRV The Travelers Cos Inc. 0.16% 845 $198K No change
AXP American Express Co. 0.15% 685 $186K No change
INTC Intel Corp. 0.15% 7,877 $185K No change
MRK Merck & Co. Inc. 0.15% 1,575 $179K No change
TXN Texas Instruments Inc. 0.15% 863 $178K No change
KVUE Kenvue Inc. 0.15% 7,696 $178K Reduce -8.8%
ENPH Enphase Energy Inc. 0.14% 1,535 $173K Reduce -23.4%
MPC Marathon Petroleum Corp. 0.14% 1,020 $166K No change
VLO Valero Energy Corp. 0.13% 1,200 $162K No change
KO The Coca-Cola Co. 0.13% 2,246 $161K Reduce -5.1%
VWO Vanguard Ftse Emerging Marke 0.13% 3,313 $159K Add +120.9%
HRL Hormel Foods Corp. 0.13% 5,000 $159K No change
DEA Easterly Govt Pptys Inc. 0.13% 11,496 $156K No change
PM Philip Morris International 0.12% 1,250 $152K No change
EXPD Expeditors Intl Wash Inc. 0.12% 1,145 $150K No change
XOM Exxon Mobil Corp. 0.12% 1,283 $150K Reduce -7.2%
WM Waste Management Inc. 0.12% 700 $145K No change
EPD Enterprise Products Partners 0.12% 4,960 $144K No change
VRT Vertiv Holdings Co. Class A 0.12% 1,446 $144K Add +12.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 446 $144K New
JCPB JPMorgan Core Plus Bond ETF 0.12% 2,958 $143K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.12% 1,986 $143K New
DFUS Dimensional US Eq MKT ETF 0.11% 2,207 $137K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 620 $137K No change
GE General Electric filed as GE AEROSPACE 0.11% 683 $129K No change
VFQY Vanguard U.S. Quality Factor 0.11% 901 $129K New
LOW Lowe's Cos Inc. 0.10% 467 $126K No change
DD Dupont DE Nemours Inc. 0.10% 1,396 $124K No change
HD Home Depot Inc. 0.10% 307 $124K No change
XEL Xcel Energy Inc. 0.10% 1,800 $118K No change
FLDR Fidelity Low Durat Fact ETF 0.09% 2,274 $114K New
BA The Boeing Co. 0.09% 742 $113K No change
WBA Walgreens Boots Alliance Inc. 0.09% 12,225 $110K Reduce -10.8%
CARR Carrier Global Corp. 0.09% 1,350 $109K No change
RLI Rli Corp. 0.09% 700 $108K No change
SCHM Schwab US Mid Cap ETF 0.09% 1,275 $106K No change
MU Micron Technology Inc. 0.08% 1,000 $104K No change
QYLD Global X Nasd 100 Cov Call 0.08% 5,717 $103K Add +54.9%
SCHA Schwab US Small-Cap ETF 0.08% 2,000 $103K No change
GIS General Mills Inc. 0.08% 1,374 $101K No change
ADX Adams Diversified Equity 0.08% 4,680 $101K Reduce -29.6%
EFG iShares MSCI Eafe Growth ETF 0.08% 936 $101K New
DFIV Dimensional International Va 0.08% 2,628 $100K New
ORCL Oracle Corp. 0.08% 583 $99K No change
TY Tri-Continental Corp. 0.08% 3,000 $99K No change
DFAS Dimensional US Small Cap ETF 0.08% 1,499 $97K New
AIQ Global X Art Intel & Tech 0.08% 2,600 $97K Add +96.2%
WFC Wells Fargo & Co. 0.08% 1,704 $96K No change
COF Capital One Financial Corp. 0.08% 635 $95K No change
DHR Danaher Corp. 0.07% 328 $91K No change
BLK BlackRock Finance Inc. 0.07% 96 $91K No change
VZ Verizon Communications Inc. 0.07% 1,981 $89K Reduce -9.2%
CMCSA Comcast Corp. Class A 0.07% 2,122 $89K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 750 $88K No change
YLD Principal Act Hi YLD ETF 0.07% 4,225 $83K New
DNL Wisdmtree GB Ex-US QL GR-Usd 0.06% 2,000 $79K No change
COP Conocophillips 0.06% 717 $75K No change
ES Eversource Energy 0.06% 1,080 $73K No change
ED Consolidated Edison Inc. 0.06% 700 $73K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 1,000 $72K No change
ADI Analog Devices Inc. 0.06% 312 $72K No change
XLC SS Comm Select Sector SPDR 0.06% 794 $72K No change
PFG Principal Financial Group 0.06% 817 $70K No change
OTIS Otis Worldwide Corp. 0.06% 675 $70K No change
ARM Arm Holdings PLC-ADR 0.06% 486 $70K New
DNP DNP Select Income Fund Inc. 0.05% 6,680 $67K No change
MO Altria Group Inc. 0.05% 1,300 $66K No change
TSN Tyson Foods Inc. Class A 0.05% 1,106 $66K No change
ADP Automatic Data Processing 0.05% 238 $66K No change
ROP Roper Technologies Inc. 0.05% 115 $64K No change
AEE Ameren Corporation 0.05% 700 $61K No change
KLAC KLA Corp. 0.05% 79 $61K No change
ASML ASML Holding NV-NY Reg SHS 0.05% 73 $61K Add +121.2%
CASH Pathward Financial Inc. 0.05% 900 $59K No change
VCSH Vanguard S/T Corp. Bond ETF 0.05% 738 $59K New
BAX Baxter International Inc. 0.05% 1,500 $57K No change
RDIV Invesco S&P Ultra Dividend 0.04% 1,100 $55K No change
MCD McDonald's Corp. 0.04% 178 $54K No change
SLV iShares Silver Trust 0.04% 1,905 $54K New
XPO Xpo Inc. 0.04% 500 $54K No change
RHP Ryman Hospitality Properties 0.04% 500 $54K No change
IAU iShares Gold Trust 0.04% 1,075 $53K New
T AT&T Inc. 0.04% 2,411 $53K No change
DRI Darden Restaurants Inc. 0.04% 323 $53K No change
C Citigroup Inc. 0.04% 845 $53K No change
MDY State Street SPDR S&P Midcap 0.04% 90 $51K No change
HDV iShares Core High Dividend E 0.04% 435 $51K No change
PAYX Paychex Inc. 0.04% 371 $50K No change
EBAY eBay Inc. 0.04% 750 $49K Reduce -25.0%
ALL Allstate Corp. 0.04% 255 $48K Reduce -28.2%
CL Colgate-Palmolive Co. 0.04% 463 $48K No change
ALLY Ally Financial Inc. 0.04% 1,342 $48K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,200 $48K No change
FHLC Fidelity MSCI Health Care 0.04% 637 $46K No change
XLV SS Health Care Select Sector 0.04% 300 $46K No change
FDS Factset Research Systems Inc. 0.04% 100 $46K No change
GEV GE Vernova Inc. 0.04% 168 $43K No change
RWO State Street SPDR Dow Jones 0.04% 900 $43K No change
PEG Public Service Enterprise GP 0.03% 470 $42K No change
AMT American Tower Corp. 0.03% 180 $42K No change
EFX Equifax Inc. 0.03% 138 $41K No change
DUK Duke Energy Corp. 0.03% 348 $40K No change
MDT Medtronic PLC 0.03% 439 $40K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 3,299 $39K No change
PINS Pinterest Inc. Class A 0.03% 1,205 $39K No change
APD Air Products & Chemicals Inc. 0.03% 130 $39K No change
SCHC Schwab Intl Small-Cap Equity 0.03% 1,000 $39K No change
ADBE Adobe Inc. 0.03% 74 $38K No change
SCHP Schwab U.S. Tips ETF 0.03% 700 $38K No change
HPQ HP Inc. 0.03% 1,045 $37K No change
XLY SS Consumer Disc Select Sect 0.03% 184 $37K No change
XLE SS Energy Select Sector 0.03% 415 $36K No change
SYK Stryker Corp. 0.03% 100 $36K No change
SO The Southern Co. 0.03% 400 $36K No change
XLF SS Financial Select Sector 0.03% 789 $36K Reduce -20.2%
MA Mastercard Inc. Class A 0.03% 72 $36K Reduce -38.5%
SBUX Starbucks Corp. 0.03% 363 $35K No change
CVS CVS Health Corp. 0.03% 562 $35K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 443 $35K No change
QTUM Defiance Quantum ETF 0.03% 536 $33K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 187 $32K No change
BABA Alibaba Group Holding-SP ADR 0.03% 300 $32K No change
VGT Vanguard Info Tech ETF 0.03% 53 $31K No change
WTRG Essential Utilities Inc. 0.03% 802 $31K No change
VEGN US Vegan Climate ETF 0.03% 595 $31K No change
VTR Ventas Inc. 0.03% 479 $31K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 728 $31K No change
KMX Carmax Inc. 0.02% 394 $30K No change
DOV Dover Corp. 0.02% 150 $29K No change
NSC Norfolk Southern Corp. 0.02% 115 $29K No change
NI Nisource Inc. 0.02% 792 $27K No change
AEP American Electric Power 0.02% 266 $27K No change
AFL Aflac Inc. 0.02% 222 $25K No change
ALB Albemarle Corp. 0.02% 258 $24K No change
BBWI Bath & Body Works Inc. 0.02% 756 $24K No change
GILD Gilead Sciences Inc. 0.02% 285 $24K No change
OHI Omega Healthcare Investors 0.02% 576 $23K No change
SCHD Schwab US DVD Equity ETF 0.02% 268 $23K No change
SUB iShares Short-Term National 0.02% 210 $22K Reduce -94.5%
EXAS Exact Sciences Corp. 0.02% 325 $22K Reduce -48.0%
LHX L3HARRIS Technologies Inc. 0.02% 93 $22K No change
FANG Diamondback Energy Inc. 0.02% 128 $22K No change
STZ Constellation Brands Inc. Class A 0.02% 85 $22K No change
VEEV Veeva Systems Inc. Class A 0.02% 103 $22K No change
PCY Invesco Emerging Markets Sov 0.02% 1,000 $22K No change
TSLX Sixth Street Specialty Lendi 0.02% 1,040 $21K No change
KMB Kimberly-Clark Corp. 0.02% 150 $21K No change
GEHC GE Healthcare Technology 0.02% 227 $21K No change
CI The Cigna Group 0.02% 61 $21K No change
PCAR Paccar Inc. 0.02% 210 $21K No change
EW Edwards Lifesciences Corp. 0.02% 314 $21K No change
ADM Archer-Daniels-Midland Co. 0.02% 345 $21K No change
CMA Comerica Inc. 0.02% 342 $20K No change
HWM Howmet Aerospace Inc. 0.02% 200 $20K No change
RJF Raymond James Financial Inc. 0.02% 163 $20K No change
GPN Global Payments Inc. 0.02% 194 $20K No change
EOG EOG Resources Inc. 0.02% 155 $19K No change
PRU Prudential Financial Inc. 0.01% 152 $18K No change
DOW Dow Inc. 0.01% 329 $18K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $18K Reduce -36.3%
SYY Sysco Corp. 0.01% 227 $18K No change
HII Huntington Ingalls Industrie 0.01% 67 $18K No change
NKE Nike Inc. Class B 0.01% 200 $18K No change
UPS United Parcel Service Class B 0.01% 129 $18K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 104 $17K No change
HPE Hewlett Packard Enterprise 0.01% 850 $17K No change
UAL United Airlines Holdings Inc. 0.01% 302 $17K No change
PYPL PayPal Holdings Inc. 0.01% 217 $17K No change
GS Goldman Sachs Group Inc. 0.01% 34 $17K No change
WEC WEC Energy Group Inc. 0.01% 166 $16K No change
PSX Phillips 66 0.01% 111 $15K No change
CFR Cullen/Frost Bankers Inc. 0.01% 125 $14K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 192 $14K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,300 $14K No change
BMY Bristol-Myers Squibb Co. 0.01% 261 $14K No change
CNC Centene Corp. 0.01% 178 $13K No change
APAM Artisan Partners Asset Ma -A 0.01% 300 $13K No change
WBD Warner Bros Discovery Inc. 0.01% 1,528 $13K No change
BIIB Biogen Inc. 0.01% 65 $13K No change
PKW Invesco Buyback Achievers Et 0.01% 110 $13K No change
SCHW Schwab (charles) Corp. 0.01% 188 $12K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 150 $12K No change
NVS Novartis AG-Sponsored ADR 0.01% 98 $11K No change
UL Unilever PLC 0.01% 172 $11K No change
LEO BNY Mellon Strategic Muni 0.01% 1,700 $11K No change
KHC The Kraft Heinz Co. 0.01% 307 $11K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 80 $10K Reduce -33.3%
MCHP Microchip Technology Inc. 0.01% 121 $10K No change
PIPR Piper Sandler Cos 0.01% 34 $10K No change
WHR Whirlpool Corp. 0.01% 90 $10K No change
ICLN iShares Global Clean Energy 0.01% 625 $9K No change
JEPI JPMorgan Equity Premium Inco 0.01% 146 $9K No change
VLTO Veralto Corp. 0.01% 75 $8K No change
SEE Sealed Air Corp. 0.01% 226 $8K No change
NIM Nuveen Select Maturit Muni 0.01% 860 $8K No change
MS Morgan Stanley 0.01% 73 $8K No change
IWF iShares Russell 1000 Growth 0.01% 20 $8K No change
WPC WP Carey Inc. 0.01% 120 $7K No change
CCL Carnival Corp. 0.01% 400 $7K No change
OKE Oneok Inc. 0.01% 75 $7K No change
IWD iShares Russell 1000 Value E 0.01% 36 $7K No change
SMTC Semtech Corp. 0.01% 145 $7K No change
GSK GSK PLC-Spon ADR 0.01% 160 $7K No change
PH Parker Hannifin Corp. 0.01% 10 $6K No change
NCLH Norwegian Cruise Line Holdin 0.01% 300 $6K No change
EIX Edison International 0.00% 69 $6K No change
PII Polaris Inc. 0.00% 72 $6K No change
FHN First Horizon Corp. 0.00% 385 $6K No change
QSR Restaurant Brands Intern 0.00% 75 $5K No change
LIN Linde PLC 0.00% 11 $5K No change
AA Alcoa Corp. 0.00% 127 $5K No change
KLG WK Kellogg Co. 0.00% 250 $4K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 18 $4K No change
MHK Mohawk Industries Inc. 0.00% 25 $4K No change
GD General Dynamics Corp. 0.00% 13 $4K No change
QRVO Qorvo Inc. 0.00% 37 $4K No change
FXR First Trust Indst/Producers 0.00% 50 $4K No change
WEN The Wendy's Co. 0.00% 200 $4K Reduce -42.9%
STNE Stoneco Ltd. Class A 0.00% 250 $3K No change
RNG Ringcentral Inc. Class A 0.00% 81 $3K No change
DELL Dell Technologies -C 0.00% 19 $2K No change
VTRS Viatris Inc. 0.00% 170 $2K Reduce -91.0%
CAG Conagra Brands Inc. 0.00% 51 $2K No change
GEVO Gevo Inc. 0.00% 1,000 $2K No change
FBND Fidelity Total Bond ETF 0.00% 29 $1K New
LW Lamb Weston Holdings Inc. 0.00% 17 $1K No change
AG First Majestic Silver Corp. 0.00% 128 $768 No change
SCWO 374WATER Inc. 0.00% 500 $680 No change
LUMN Lumen Technologies Inc. 0.00% 56 $398 No change
CHINA PHARMA HLDGS INC 0.00% 30 $7 No change

Portfolio Sells Q2 2024 → Q3 2024
AMAT Applied Materials Inc. Reduce -0.1% 6.60% −1.48
MSFT Microsoft Corp. Reduce -0.3% 7.39% −0.67
SMCI Super Micro Computer Inc. Reduce -7.5% 0.42% −0.51
IEF iShares 7-10 Year Treasury B Reduce -24.4% 1.22% −0.39
SUB iShares Short-Term National Reduce -94.5% 0.02% −0.32
AMZN Amazon.com Inc. Reduce -2.3% 1.82% −0.20
JNJ Johnson & Johnson Reduce -20.3% 0.40% −0.07
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.06
WBA Walgreens Boots Alliance Inc. Reduce -10.8% 0.09% −0.05
K Kellanova Sold out 0.00% −0.05
ADX Adams Diversified Equity Reduce -29.6% 0.08% −0.04
DIS The Walt Disney Co. Reduce -0.2% 0.41% −0.03
ENPH Enphase Energy Inc. Reduce -23.4% 0.14% −0.03
BDX Becton Dickinson and Co. Reduce -0.1% 1.39% −0.02
VTRS Viatris Inc. Reduce -91.0% 0.00% −0.02
MA Mastercard Inc. Class A Reduce -38.5% 0.03% −0.02
XOM Exxon Mobil Corp. Reduce -7.2% 0.12% −0.01
PFE Pfizer Inc. Reduce -0.5% 0.65% −0.01
DVY iShares Select Dividend ETF Sold out 0.00% −0.01
ALL Allstate Corp. Reduce -28.2% 0.04% −0.01
RCL Royal Caribbean Cruises Ltd. Reduce -36.3% 0.01% −0.01
EBAY eBay Inc. Reduce -25.0% 0.04% −0.01
XLRE SS Real Estate Select Sector Sold out 0.00% −0.01
XLF SS Financial Select Sector Reduce -20.2% 0.03% −0.01
RUN Sunrun Inc. Sold out 0.00% −0.01
EXAS Exact Sciences Corp. Reduce -48.0% 0.02% −0.00
VZ Verizon Communications Inc. Reduce -9.2% 0.07% −0.00
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -33.3% 0.01% −0.00
BWA Borgwarner Inc. Reduce -8.7% 0.19% −0.00
CB Chubb Ltd. Sold out 0.00% −0.00
PLD Prologis Inc. Sold out 0.00% −0.00
WEN The Wendy's Co. Reduce -42.9% 0.00% −0.00
KO The Coca-Cola Co. Reduce -5.1% 0.13% +0.00
UNH Unitedhealth Group Inc. Reduce -3.9% 0.18% +0.01
KVUE Kenvue Inc. Reduce -8.8% 0.15% +0.01
NEE Nextera Energy Inc. Reduce -6.5% 0.63% +0.04
USB US Bancorp Reduce -1.5% 1.09% +0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 1.23% +0.09
SMG Scotts Miracle-Gro Co. Reduce -2.0% 0.59% +0.12
ABBV Abbvie Inc. Reduce -0.4% 1.91% +0.17
ACN Accenture PLC Class A Reduce -0.1% 1.86% +0.19
DE Deere & Co. Reduce -1.5% 4.57% +0.22
AAPL Apple Inc. Reduce -1.3% 11.16% +0.46

Portfolio Buys Q2 2024 → Q3 2024
NVDA Nvidia Corp. Add +26.4% 4.86% +0.77
META Meta Platforms Inc. Class A Add +0.1% 3.71% +0.29
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.12% +0.12
JCPB JPMorgan Core Plus Bond ETF New 0.12% +0.12
FNDX Schwab Fndmntl US LRG Co. ETF New 0.12% +0.12
DFUS Dimensional US Eq MKT ETF New 0.11% +0.11
CMG Chipotle Mexican Grill Inc. Add +60.0% 0.38% +0.11
VFQY Vanguard U.S. Quality Factor New 0.11% +0.11
FLDR Fidelity Low Durat Fact ETF New 0.09% +0.09
VXUS Vanguard Total Intl Stock Add +21.3% 0.47% +0.09
EFG iShares MSCI Eafe Growth ETF New 0.08% +0.08
DFIV Dimensional International Va New 0.08% +0.08
DFAS Dimensional US Small Cap ETF New 0.08% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +33.7% 0.28% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +33.9% 0.27% +0.08
VWO Vanguard Ftse Emerging Marke Add +120.9% 0.13% +0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +7.1% 0.98% +0.07
YLD Principal Act Hi YLD ETF New 0.07% +0.07
ARM Arm Holdings PLC-ADR New 0.06% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +91.6% 0.21% +0.05
VCSH Vanguard S/T Corp. Bond ETF New 0.05% +0.05
SLV iShares Silver Trust New 0.04% +0.04
IAU iShares Gold Trust New 0.04% +0.04
AIQ Global X Art Intel & Tech Add +96.2% 0.08% +0.04
AVGO Broadcom Inc. Add +1.7% 0.70% +0.03
QYLD Global X Nasd 100 Cov Call Add +54.9% 0.08% +0.03
VRT Vertiv Holdings Co. Class A Add +12.1% 0.12% +0.02
ASML ASML Holding NV-NY Reg SHS Add +121.2% 0.05% +0.02
FDX FedEx Corp. Add +26.7% 0.17% +0.02
CRM Salesforce Inc. Add +2.5% 0.16% +0.01
FBND Fidelity Total Bond ETF New 0.00% +0.00
LLY Eli Lilly & Co. Add +4.9% 0.19% −0.00
WCLD Wisdomtree Cloud Computing Add +1.4% 0.34% −0.01
AMD Advanced Micro Devices Add +0.9% 1.42% −0.04
GOOGL Alphabet Inc. Class A Add +0.6% 2.67% −0.38

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