First Community Trust NA

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), First Community Trust NA reported 326 stock positions worth $123.1 million. Its top holding was Apple (AAPL) at 9.7% of the portfolio, followed by Microsoft (MSFT, 8.4%) and Nvidia (NVDA, 6.2%). Compared with Q1 2025, it opened 23 new positions, sold out of 10, added to 29 and reduced 60. The biggest buy was Meta Platforms Class A (META, shares +2%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
DUBUQUE, IA
CIK
0001130344
Portfolio Value
$123.1M (Q2 2025)
SEC Filing
0001130344-25-000004 ↗ filed Jul 7, 2025

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 Q3 2024 Q4 2024: $140.0M Q4 2024 Q1 2025: $114.3M Q1 2025 Q2 2025: $123.1M $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 326 stocks · $123.1M
AAPL Apple Inc. 9.70% 58,176 $11.9M Reduce -0.1%
MSFT Microsoft Corp. 8.36% 20,679 $10.3M Reduce -0.4%
NVDA Nvidia Corp. 6.17% 48,027 $7.6M Reduce -0.3%
DE Deere & Co. 5.94% 14,367 $7.3M Reduce -8.9%
AMAT Applied Materials Inc. 5.89% 39,624 $7.3M Reduce -0.3%
META Meta Platforms Inc. Class A 4.89% 8,155 $6.0M Add +2.5%
PG The Procter & Gamble Co. 3.31% 25,576 $4.1M No change
GOOGL Alphabet Inc. Class A 2.60% 18,189 $3.2M Reduce -9.7%
AMZN Amazon.com Inc. 2.14% 12,029 $2.6M Add +0.7%
WMT Walmart Inc. 1.89% 23,834 $2.3M Add +4.8%
GOOG Alphabet Inc. Class C 1.86% 12,907 $2.3M Add +0.2%
ABBV Abbvie Inc. 1.81% 12,026 $2.2M Reduce -0.2%
ACN Accenture PLC Class A 1.54% 6,335 $1.9M Reduce -0.9%
SHY iShares 1-3 Year Treasury Bo 1.53% 22,800 $1.9M No change
IVV iShares Core S&P 500 ETF 1.41% 2,785 $1.7M No change
BRK.B Berkshire Hathaway Inc. Class B 1.30% 3,287 $1.6M Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.20% 5,177 $1.5M Add +10.0%
IEF iShares 7-10 Year Treasury B 1.18% 15,185 $1.5M No change
AVGO Broadcom Inc. 1.18% 5,257 $1.4M Reduce -0.2%
MCK McKesson Corp. 1.15% 1,925 $1.4M No change
BDX Becton Dickinson and Co. 1.00% 7,127 $1.2M No change
USB US Bancorp 1.00% 27,103 $1.2M No change
XLK SS Technology Select Sector 0.97% 4,737 $1.2M No change
CLX Clorox Company 0.92% 9,429 $1.1M No change
HOLX Hologic Inc. 0.90% 17,066 $1.1M Reduce -0.6%
CVX Chevron Corp. 0.88% 7,605 $1.1M Add +5.2%
NTRS Northern Trust Corp. 0.80% 7,753 $983K No change
JPM JPMorgan Chase & Co. 0.78% 3,292 $954K No change
PFGC Performance Food Group Co. 0.76% 10,661 $933K Reduce -0.2%
ZBH Zimmer Biomet Holdings Inc. 0.70% 9,382 $856K Reduce -2.6%
MOAT Vaneck Morningstar Wide Moat 0.63% 8,242 $773K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.60% 4,201 $742K Add +0.6%
RTX RTX Corp. 0.58% 4,865 $710K No change
COST Costco Wholesale Corp. 0.57% 709 $702K No change
PFE Pfizer Inc. 0.52% 26,397 $640K Reduce -2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 5,118 $635K No change
VOO Vanguard S&P 500 ETF 0.50% 1,090 $619K Reduce -5.5%
NEE Nextera Energy Inc. 0.50% 8,868 $616K No change
AMD Advanced Micro Devices 0.48% 4,179 $593K Reduce -37.9%
CRWD CrowdStrike Holdings Inc. Class A 0.47% 1,135 $578K Add +25.0%
SMCI Super Micro Computer Inc. 0.47% 11,710 $574K No change
PANW Palo Alto Networks Inc. 0.46% 2,782 $569K No change
CEG Constellation Energy 0.45% 1,700 $549K Reduce -2.3%
SMG Scotts Miracle-Gro Co. 0.43% 7,945 $524K Reduce -0.6%
VXUS Vanguard Total Intl Stock 0.42% 7,471 $516K Add +8.0%
WCLD Wisdomtree Cloud Computing 0.39% 13,310 $481K No change
TGT Target Corp. 0.38% 4,754 $469K No change
IOO iShares Global 100 ETF 0.37% 4,204 $453K No change
QQQ Invesco QQQ Trust Series 1 0.37% 821 $453K No change
QCOM Qualcomm Inc. 0.36% 2,750 $438K No change
JNJ Johnson & Johnson 0.35% 2,823 $431K Add +4.8%
CAT Caterpillar Inc. 0.33% 1,050 $408K No change
UMBF Umb Financial Corp. 0.32% 3,730 $392K No change
ROK Rockwell Automation Inc. 0.32% 1,168 $388K No change
LNT Alliant Energy Corp. 0.30% 6,169 $373K No change
PEP Pepsico Inc. 0.28% 2,628 $347K Reduce -7.3%
AMBA Ambarella Inc. 0.27% 5,000 $330K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 1,154 $323K Add +8.2%
CRM Salesforce Inc. 0.26% 1,175 $320K Add +58.8%
BLK BlackRock Inc. 0.26% 305 $320K Add +231.5%
AMGN Amgen Inc. 0.26% 1,137 $317K No change
VT Vanguard Tot World STK ETF 0.25% 2,415 $310K No change
ITW Illinois Tool Works 0.25% 1,238 $306K No change
SPYV SS SPDR P S&P 500 Value ETF 0.25% 5,820 $305K Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 1,278 $303K Add +8.9%
UNP Union Pacific Corp. 0.25% 1,315 $303K No change
EMR Emerson Electric Co. 0.23% 2,153 $287K No change
SUB iShares Short-Term National 0.23% 2,671 $284K Reduce -33.6%
CMG Chipotle Mexican Grill Inc. 0.23% 5,000 $281K Reduce -37.5%
V Visa Inc. Class A 0.23% 781 $277K No change
CTVA Corteva Inc. 0.21% 3,419 $255K No change
CSCO Cisco Systems Inc. 0.20% 3,568 $248K Reduce -7.8%
XRAY Dentsply Sirona Inc. 0.19% 15,090 $240K Add +66.0%
TMO Thermo Fisher Scientific Inc. 0.19% 567 $230K Reduce -2.2%
ABT Abbott Laboratories 0.19% 1,683 $229K Reduce -1.3%
PM Philip Morris International 0.18% 1,250 $228K No change
LLY Eli Lilly & Co. 0.18% 287 $224K Add +9.1%
BWA Borgwarner Inc. 0.18% 6,529 $219K No change
TRV The Travelers Cos Inc. 0.17% 800 $214K Reduce -5.3%
MDLZ Mondelez International Inc. Class A 0.16% 2,968 $200K No change
AXP American Express Co. 0.16% 610 $195K No change
VRT Vertiv Holdings Co. Class A 0.15% 1,446 $186K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 620 $183K No change
INTC Intel Corp. 0.14% 7,877 $176K No change
SHOP Shopify Inc. Class A 0.14% 1,515 $175K New
TXN Texas Instruments Inc. 0.14% 838 $174K Reduce -2.9%
GE General Electric filed as GE AEROSPACE 0.14% 671 $173K No change
MPC Marathon Petroleum Corp. 0.14% 1,020 $169K No change
FDX FedEx Corp. 0.13% 716 $163K Reduce -5.8%
QYLD Global X Nasd 100 Cov Call 0.13% 9,717 $162K No change
BA The Boeing Co. 0.13% 772 $162K No change
VLO Valero Energy Corp. 0.13% 1,200 $161K No change
WM Waste Management Inc. 0.13% 700 $160K No change
KO The Coca-Cola Co. 0.13% 2,246 $159K No change
SWKS Skyworks Solutions Inc. 0.13% 2,090 $156K No change
EPD Enterprise Products Partners 0.13% 4,960 $154K No change
HRL Hormel Foods Corp. 0.12% 5,000 $151K No change
WFC Wells Fargo & Co. 0.11% 1,704 $137K No change
COF Capital One Financial Corp. 0.11% 635 $135K No change
KVUE Kenvue Inc. 0.11% 6,260 $131K No change
HD Home Depot Inc. 0.11% 356 $131K No change
ORCL Oracle Corp. 0.10% 583 $127K No change
MRK Merck & Co. Inc. 0.10% 1,575 $125K No change
MU Micron Technology Inc. 0.10% 1,000 $123K No change
HYD Vaneck High Yield Muni ETF 0.10% 2,427 $122K New
VWO Vanguard Ftse Emerging Marke 0.10% 2,407 $119K Reduce -27.4%
XOM Exxon Mobil Corp. 0.10% 1,089 $117K No change
UNH Unitedhealth Group Inc. 0.09% 373 $116K No change
UPS United Parcel Service Class B 0.09% 1,129 $114K Add +775.2%
HOOD Robinhood Markets Inc. Class A 0.09% 1,200 $112K New
AIQ Global X Art Intel & Tech 0.09% 2,533 $111K No change
CARR Carrier Global Corp. 0.09% 1,472 $108K No change
XEL Xcel Energy Inc. 0.08% 1,500 $102K Reduce -16.7%
ADX Adams Diversified Equity 0.08% 4,680 $102K No change
RLI Rli Corp. 0.08% 1,400 $101K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 162 $100K No change
HON Honeywell International Inc. 0.08% 426 $99K No change
SCHM Schwab US Mid Cap ETF 0.08% 3,500 $98K Reduce -8.5%
EXPD Expeditors Intl Wash Inc. 0.08% 851 $97K Reduce -4.9%
LOW Lowe's Cos Inc. 0.08% 426 $95K Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 756 $93K No change
DD Dupont DE Nemours Inc. 0.07% 1,346 $92K No change
VZ Verizon Communications Inc. 0.07% 2,085 $90K Add +5.3%
SCHA Schwab US Small-Cap ETF 0.07% 3,500 $89K Reduce -12.5%
GEV GE Vernova Inc. 0.07% 165 $87K No change
XLC SS Comm Select Sector SPDR 0.07% 794 $86K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 223 $82K Reduce -50.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 866 $79K Reduce -13.4%
MO Altria Group Inc. 0.06% 1,300 $76K No change
CMCSA Comcast Corp. Class A 0.06% 2,122 $76K No change
DFUS Dimensional US Eq MKT ETF 0.06% 1,103 $74K Reduce -50.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 2,979 $73K Reduce -50.0%
CASH Pathward Financial Inc. 0.06% 900 $71K No change
GIS General Mills Inc. 0.06% 1,374 $71K No change
ADI Analog Devices Inc. 0.06% 299 $71K Reduce -4.2%
KLAC KLA Corp. 0.06% 79 $71K No change
ED Consolidated Edison Inc. 0.06% 700 $70K No change
T AT&T Inc. 0.06% 2,411 $70K No change
JCPB JPMorgan Core Plus Bond ETF 0.06% 1,479 $70K Reduce -50.0%
IYW iShares Ustechnology ETF 0.06% 400 $69K No change
ES Eversource Energy 0.06% 1,080 $69K No change
AEE Ameren Corporation 0.05% 700 $67K No change
AGNC AGNC Investment Corp. 0.05% 7,300 $67K New
IAU iShares Gold Trust 0.05% 1,075 $67K No change
ROP Roper Technologies Inc. 0.05% 115 $65K No change
ADP Automatic Data Processing 0.05% 211 $65K Reduce -4.5%
VFQY Vanguard U.S. Quality Factor 0.05% 450 $65K Reduce -50.1%
COP Conocophillips 0.05% 717 $64K No change
XPO Xpo Inc. 0.05% 500 $63K No change
SLV iShares Silver Trust 0.05% 1,905 $63K No change
DHR Danaher Corp. 0.05% 308 $61K No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.05% 1,500 $60K Reduce -25.0%
DRI Darden Restaurants Inc. 0.05% 273 $60K Reduce -15.5%
RHP Ryman Hospitality Properties 0.05% 600 $59K Add +20.0%
ASML ASML Holding NV-NY Reg SHS 0.05% 73 $59K No change
GLDM SPDR Gold Minishares Trust 0.05% 874 $57K Add +0.3%
DFIV Dimensional International Va 0.05% 1,314 $56K Reduce -50.0%
EBAY eBay Inc. 0.05% 750 $56K No change
SCHD Schwab US DVD Equity ETF 0.05% 2,097 $56K Add +160.8%
EFG iShares MSCI Eafe Growth ETF 0.04% 493 $55K Reduce -47.3%
PAYX Paychex Inc. 0.04% 371 $54K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 646 $54K Add +45.8%
C Citigroup Inc. 0.04% 625 $53K No change
IWF iShares Russell 1000 Growth 0.04% 125 $53K Add +525.0%
RDIV Invesco S&P Ultra Dividend 0.04% 1,100 $53K No change
ALLY Ally Financial Inc. 0.04% 1,342 $52K No change
ALL Allstate Corp. 0.04% 255 $51K 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
SYK Stryker Corp. 0.04% 125 $49K No change
QTUM Defiance Quantum ETF 0.04% 536 $49K No change
MCD McDonald's Corp. 0.04% 168 $49K No change
DFAS Dimensional US Small Cap ETF 0.04% 750 $48K Reduce -50.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,000 $47K Reduce -16.7%
VGLT Vanguard Long-Term Treasury 0.04% 819 $46K Add +1.5%
XLV SS Health Care Select Sector 0.04% 324 $44K No change
ENPH Enphase Energy Inc. 0.04% 1,100 $44K No change
OTIS Otis Worldwide Corp. 0.04% 436 $43K No change
CWI State Street SPDR MSCI Acwi 0.03% 1,312 $43K New
IWM iShares Russell 2000 ETF 0.03% 198 $43K Add +19.3%
SCHC Schwab Intl Small-Cap Equity 0.03% 1,000 $43K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 187 $42K No change
CL Colgate-Palmolive Co. 0.03% 463 $42K No change
FDS Factset Research Systems Inc. 0.03% 93 $42K No change
PEG Public Service Enterprise GP 0.03% 488 $41K Reduce -3.9%
DUK Duke Energy Corp. 0.03% 348 $41K No change
YLD Principal Act Hi YLD ETF 0.03% 2,113 $41K Reduce -50.0%
XLF SS Financial Select Sector 0.03% 778 $41K Reduce -1.4%
FHLC Fidelity MSCI Health Care 0.03% 637 $41K No change
MA Mastercard Inc. Class A 0.03% 72 $40K No change
AMT American Tower Corp. 0.03% 180 $40K No change
RWO State Street SPDR Dow Jones 0.03% 900 $40K No change
XLY SS Consumer Disc Select Sect 0.03% 181 $39K Reduce -1.6%
TSN Tyson Foods Inc. Class A 0.03% 700 $39K No change
CVS CVS Health Corp. 0.03% 562 $39K No change
MDT Medtronic PLC 0.03% 439 $38K No change
PFG Principal Financial Group 0.03% 476 $38K Reduce -41.7%
HWM Howmet Aerospace Inc. 0.03% 200 $37K No change
SO The Southern Co. 0.03% 400 $37K No change
APD Air Products & Chemicals Inc. 0.03% 130 $37K No change
XLE SS Energy Select Sector 0.03% 415 $35K No change
VGT Vanguard Info Tech ETF 0.03% 53 $35K No change
BABA Alibaba Group Holding-SP ADR 0.03% 300 $34K No change
VEGN US Vegan Climate ETF 0.03% 595 $33K No change
SBUX Starbucks Corp. 0.03% 363 $33K No change
SCHV Schwab US Large-Cap Value 0.03% 1,188 $33K New
SCHP Schwab U.S. Tips ETF 0.03% 1,200 $32K Reduce -14.3%
NI Nisource Inc. 0.03% 792 $32K No change
GILD Gilead Sciences Inc. 0.03% 285 $32K No change
RCL Royal Caribbean Cruises Ltd. 0.03% 100 $31K No change
VTR Ventas Inc. 0.02% 479 $30K No change
WTRG Essential Utilities Inc. 0.02% 802 $30K No change
VEEV Veeva Systems Inc. Class A 0.02% 103 $30K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 369 $29K Reduce -50.0%
ADBE Adobe Inc. 0.02% 74 $29K No change
AEP American Electric Power 0.02% 266 $28K No change
DOV Dover Corp. 0.02% 150 $27K No change
KMX Carmax Inc. 0.02% 394 $26K No change
DELL Dell Technologies -C 0.02% 209 $26K No change
BAX Baxter International Inc. 0.02% 836 $25K Reduce -31.8%
ALB Albemarle Corp. 0.02% 400 $25K No change
TSLX Sixth Street Specialty Lendi 0.02% 1,040 $25K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 728 $25K No change
EW Edwards Lifesciences Corp. 0.02% 314 $25K No change
GS Goldman Sachs Group Inc. 0.02% 34 $24K No change
UAL United Airlines Holdings Inc. 0.02% 302 $24K No change
LHX L3HARRIS Technologies Inc. 0.02% 93 $23K No change
SCHF Schwab Intl Equity ETF 0.02% 1,024 $23K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 292 $21K New
OHI Omega Healthcare Investors 0.02% 576 $21K No change
HPQ HP Inc. 0.02% 850 $21K Reduce -18.7%
ONB Old National Bancorp 0.02% 970 $21K No change
BOND PIMCO Active Bond Exchange-T 0.02% 221 $20K No change
CI The Cigna Group 0.02% 61 $20K No change
PCAR Paccar Inc. 0.02% 210 $20K No change
PRU Prudential Financial Inc. 0.02% 184 $20K Add +21.1%
ARM Arm Holdings PLC-ADR 0.02% 120 $19K No change
KMB Kimberly-Clark Corp. 0.02% 150 $19K No change
EOG EOG Resources Inc. 0.02% 155 $19K No change
ADM Archer-Daniels-Midland Co. 0.01% 345 $18K No change
AFL Aflac Inc. 0.01% 170 $18K No change
FANG Diamondback Energy Inc. 0.01% 128 $18K No change
WBD Warner Bros Discovery Inc. 0.01% 1,528 $18K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 106 $17K Add +1.9%
HPE Hewlett Packard Enterprise 0.01% 850 $17K No change
WEC WEC Energy Group Inc. 0.01% 166 $17K No change
EXAS Exact Sciences Corp. 0.01% 325 $17K No change
MINT PIMCO Enhanced Short Maturit 0.01% 167 $17K No change
GEHC GE Healthcare Technology 0.01% 223 $17K No change
HII Huntington Ingalls Industrie 0.01% 67 $16K No change
PYPL PayPal Holdings Inc. 0.01% 217 $16K No change
CFR Cullen/Frost Bankers Inc. 0.01% 125 $16K No change
GPN Global Payments Inc. 0.01% 194 $16K No change
SYY Sysco Corp. 0.01% 196 $15K No change
NKE Nike Inc. Class B 0.01% 200 $14K No change
STZ Constellation Brands Inc. Class A 0.01% 85 $14K No change
PKW Invesco Buyback Achievers Et 0.01% 110 $14K No change
APAM Artisan Partners Asset Ma -A 0.01% 300 $13K No change
PSX Phillips 66 0.01% 111 $13K No change
AVEM Avantis Emerging Markets Eq 0.01% 187 $13K New
NSC Norfolk Southern Corp. 0.01% 50 $13K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 263 $12K New
AVUV Avantis US Small Cap Value 0.01% 131 $12K New
NVS Novartis AG-Sponsored ADR 0.01% 98 $12K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 128 $11K New
CCL Carnival Corp. 0.01% 400 $11K No change
SCHG Schwab US Large-Cap Growth 0.01% 385 $11K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 80 $10K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 150 $10K No change
MS Morgan Stanley 0.01% 73 $10K No change
PCY Invesco Emerging Markets Sov 0.01% 500 $10K Reduce -50.0%
LMT Lockheed Martin Corp. 0.01% 22 $10K New
WHR Whirlpool Corp. 0.01% 90 $9K No change
JEPI JPMorgan Equity Premium Inco 0.01% 146 $8K No change
ICLN iShares Global Clean Energy 0.01% 625 $8K No change
BIIB Biogen Inc. 0.01% 65 $8K No change
FHN First Horizon Corp. 0.01% 385 $8K No change
KHC The Kraft Heinz Co. 0.01% 307 $8K No change
WPC WP Carey Inc. 0.01% 120 $7K No change
IWD iShares Russell 1000 Value E 0.01% 36 $7K No change
PH Parker Hannifin Corp. 0.01% 10 $7K No change
FTC First Trust Large Cap Growth 0.01% 46 $7K No change
IWR iShares Russell Mid-Cap ETF 0.01% 74 $7K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 146 $7K No change
IWP iShares Russell Mid-Cap Grow 0.01% 48 $7K New
SMTC Semtech Corp. 0.01% 145 $7K No change
AGG iShares Core U.S. Aggregate 0.01% 65 $6K New
GSK GSK PLC-Spon ADR 0.01% 160 $6K No change
OKE Oneok Inc. 0.01% 75 $6K No change
NCLH Norwegian Cruise Line Holdin 0.00% 300 $6K No change
LRGE Clearbridge Large Cap Growth 0.00% 75 $6K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 67 $6K New
IWS iShares Russell Mid-Cap Valu 0.00% 41 $5K New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 12 $5K Reduce -60.0%
QSR Restaurant Brands Intern 0.00% 75 $5K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 18 $5K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 62 $5K New
DOW Dow Inc. 0.00% 170 $5K No change
USHY iShares Broad Usd High Yield 0.00% 108 $4K New
STNE Stoneco Ltd. Class A 0.00% 250 $4K No change
KLG WK Kellogg Co. 0.00% 250 $4K No change
AA Alcoa Corp. 0.00% 127 $4K No change
FXR First Trust Indst/Producers 0.00% 50 $4K No change
BMY Bristol-Myers Squibb Co. 0.00% 80 $4K Reduce -69.3%
EPI Wisdomtree India Earnings 0.00% 78 $4K No change
EIX Edison International 0.00% 69 $4K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 41 $3K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 300 $3K No change
QRVO Qorvo Inc. 0.00% 37 $3K No change
USSG Xtrackers MSCI USA Sele Eqty 0.00% 53 $3K No change
PII Polaris Inc. 0.00% 72 $3K No change
FV First Trust DW Focus 5 Fund 0.00% 49 $3K No change
EFV iShares MSCI Eafe Value ETF 0.00% 44 $3K New
VTI VG Morningstar TS MKT ETF-US 0.00% 9 $3K No change
MHK Mohawk Industries Inc. 0.00% 25 $3K No change
WEN The Wendy's Co. 0.00% 200 $2K No change
FLIN Franklin Ftse India ETF 0.00% 40 $2K Add +14.3%
VTRS Viatris Inc. 0.00% 170 $2K No change
GEVO Gevo Inc. 0.00% 1,000 $1K No change
AG First Majestic Silver Corp. 0.00% 128 $1K No change
CAG Conagra Brands Inc. 0.00% 51 $1K No change
LW Lamb Weston Holdings Inc. 0.00% 17 $881 No change
VEA Vanguard Ftse Developed ETF 0.00% 14 $798 No change
FBND Fidelity Total Bond ETF 0.00% 14 $641 Reduce -51.7%
LUMN Lumen Technologies Inc. 0.00% 56 $245 No change
SCWO 374WATER Inc. 0.00% 500 $162 No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.1% 9.70% −1.62
CBSH Commerce Bancshares Inc. Sold out 0.00% −1.04
DE Deere & Co. Reduce -8.9% 5.94% −0.54
ABBV Abbvie Inc. Reduce -0.2% 1.81% −0.39
ZBH Zimmer Biomet Holdings Inc. Reduce -2.6% 0.70% −0.26
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 1.30% −0.24
ACN Accenture PLC Class A Reduce -0.9% 1.54% −0.21
SUB iShares Short-Term National Reduce -33.6% 0.23% −0.14
CMG Chipotle Mexican Grill Inc. Reduce -37.5% 0.23% −0.12
AMD Advanced Micro Devices Reduce -37.9% 0.48% −0.12
GOOGL Alphabet Inc. Class A Reduce -9.7% 2.60% −0.12
DEA Easterly Govt Pptys Inc. Sold out 0.00% −0.11
PEP Pepsico Inc. Reduce -7.3% 0.28% −0.09
PFE Pfizer Inc. Reduce -2.9% 0.52% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -2.2% 0.19% −0.07
JCPB JPMorgan Core Plus Bond ETF Reduce -50.0% 0.06% −0.07
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -50.0% 0.06% −0.06
DFUS Dimensional US Eq MKT ETF Reduce -50.0% 0.06% −0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -50.0% 0.07% −0.05
VFQY Vanguard U.S. Quality Factor Reduce -50.1% 0.05% −0.05
DFIV Dimensional International Va Reduce -50.0% 0.05% −0.04
TY Tri-Continental Corp. Sold out 0.00% −0.04
DFAS Dimensional US Small Cap ETF Reduce -50.0% 0.04% −0.04
YLD Principal Act Hi YLD ETF Reduce -50.0% 0.03% −0.04
EFG iShares MSCI Eafe Growth ETF Reduce -47.3% 0.04% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -27.4% 0.10% −0.03
FDX FedEx Corp. Reduce -5.8% 0.13% −0.03
PFG Principal Financial Group Reduce -41.7% 0.03% −0.03
XEL Xcel Energy Inc. Reduce -16.7% 0.08% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -50.0% 0.02% −0.03
HOLX Hologic Inc. Reduce -0.6% 0.90% −0.02
TRV The Travelers Cos Inc. Reduce -5.3% 0.17% −0.02
BAX Baxter International Inc. Reduce -31.8% 0.02% −0.02
VOO Vanguard S&P 500 ETF Reduce -5.5% 0.50% −0.02
EXPD Expeditors Intl Wash Inc. Reduce -4.9% 0.08% −0.02
DNL Wisdmtree GB Ex-US QL GR-Usd Reduce -25.0% 0.05% −0.01
LOW Lowe's Cos Inc. Reduce -2.1% 0.08% −0.01
ABT Abbott Laboratories Reduce -1.3% 0.19% −0.01
BMY Bristol-Myers Squibb Co. Reduce -69.3% 0.00% −0.01
DRI Darden Restaurants Inc. Reduce -15.5% 0.05% −0.01
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.01
SCHA Schwab US Small-Cap ETF Reduce -12.5% 0.07% −0.01
PCY Invesco Emerging Markets Sov Reduce -50.0% 0.01% −0.01
BNY Bank of New York Mellon Corp. Reduce -13.4% 0.06% −0.01
HPQ HP Inc. Reduce -18.7% 0.02% −0.01
SCHM Schwab US Mid Cap ETF Reduce -8.5% 0.08% −0.01
CSCO Cisco Systems Inc. Reduce -7.8% 0.20% −0.01
SCHP Schwab U.S. Tips ETF Reduce -14.3% 0.03% −0.01
VLTO Veralto Corp. Sold out 0.00% −0.01
ADP Automatic Data Processing Reduce -4.5% 0.05% −0.01

Portfolio Buys Q1 2025 → Q2 2025
META Meta Platforms Inc. Class A Add +2.5% 4.89% +0.88
CRWD CrowdStrike Holdings Inc. Class A Add +25.0% 0.47% +0.19
BLK BlackRock Inc. Add +231.5% 0.26% +0.18
AMZN Amazon.com Inc. Add +0.7% 2.14% +0.15
WMT Walmart Inc. Add +4.8% 1.89% +0.15
SHOP Shopify Inc. Class A New 0.14% +0.14
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +10.0% 1.20% +0.14
GOOG Alphabet Inc. Class C Add +0.2% 1.86% +0.10
HYD Vaneck High Yield Muni ETF New 0.10% +0.10
HOOD Robinhood Markets Inc. Class A New 0.09% +0.09
CRM Salesforce Inc. Add +58.8% 0.26% +0.09
UPS United Parcel Service Class B Add +775.2% 0.09% +0.08
XRAY Dentsply Sirona Inc. Add +66.0% 0.19% +0.08
AGNC AGNC Investment Corp. New 0.05% +0.05
VXUS Vanguard Total Intl Stock Add +8.0% 0.42% +0.04
IWF iShares Russell 1000 Growth Add +525.0% 0.04% +0.04
CWI State Street SPDR MSCI Acwi New 0.03% +0.03
SCHV Schwab US Large-Cap Value New 0.03% +0.03
SCHD Schwab US DVD Equity ETF Add +160.8% 0.05% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.2% 0.26% +0.02
SCHF Schwab Intl Equity ETF New 0.02% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +8.9% 0.25% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF New 0.02% +0.02
IEFA iShares Core MSCI Eafe ETF Add +45.8% 0.04% +0.01
AVEM Avantis Emerging Markets Eq New 0.01% +0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.01% +0.01
AVUV Avantis US Small Cap Value New 0.01% +0.01
SLYG SS SPDR S&P 600 SC GR ETF New 0.01% +0.01
SCHG Schwab US Large-Cap Growth New 0.01% +0.01
LMT Lockheed Martin Corp. New 0.01% +0.01
RHP Ryman Hospitality Properties Add +20.0% 0.05% +0.01
IWM iShares Russell 2000 ETF Add +19.3% 0.03% +0.01
IWR iShares Russell Mid-Cap ETF New 0.01% +0.01
IWP iShares Russell Mid-Cap Grow New 0.01% +0.01
AGG iShares Core U.S. Aggregate New 0.01% +0.01
MDYG SS SPDR S&P 400 MC GR ETF New 0.00% +0.00
IWS iShares Russell Mid-Cap Valu New 0.00% +0.00
SCZ iShares MSCI Eafe Small-Cap New 0.00% +0.00
USHY iShares Broad Usd High Yield New 0.00% +0.00
MDYV SS SPDR S&P 400 MC Val ETF New 0.00% +0.00
EFV iShares MSCI Eafe Value ETF New 0.00% +0.00
PRU Prudential Financial Inc. Add +21.1% 0.02% +0.00
FLIN Franklin Ftse India ETF Add +14.3% 0.00% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.9% 0.01% −0.00
GLDM SPDR Gold Minishares Trust Add +0.3% 0.05% −0.00
VGLT Vanguard Long-Term Treasury Add +1.5% 0.04% −0.00
VZ Verizon Communications Inc. Add +5.3% 0.07% −0.01
LLY Eli Lilly & Co. Add +9.1% 0.18% −0.01
SPYV SS SPDR P S&P 500 Value ETF Add +0.3% 0.25% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.6% 0.60% −0.03

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