First Community Trust NA

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), First Community Trust NA reported 340 stock positions worth $129.2 million. Its top holding was Apple (AAPL) at 11.2% of the portfolio, followed by Microsoft (MSFT, 8.3%) and Nvidia (NVDA, 6.8%). Compared with Q2 2025, it opened 17 new positions, sold out of 3, added to 18 and reduced 53. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +11%) and the biggest sale McKesson (MCK, shares −94%).

Most Recent 13F
Q2 2026
Location
DUBUQUE, IA
CIK
0001130344
Portfolio Value
$129.2M (Q3 2025)
SEC Filing
0001130344-25-000007 ↗ filed Oct 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 Q2 2025 Q3 2025: $129.2M $129.2M Q3 2025 Q4 2025: $134.0M Q4 2025 Q1 2026: $135.5M Q1 2026 Q2 2026: $221.4M Q2 2026

Holdings 340 stocks · $129.2M
AAPL Apple Inc. 11.18% 56,735 $14.4M Reduce -2.5%
MSFT Microsoft Corp. 8.27% 20,623 $10.7M Reduce -0.3%
NVDA Nvidia Corp. 6.85% 47,420 $8.8M Reduce -1.3%
AMAT Applied Materials Inc. 6.06% 38,224 $7.8M Reduce -3.5%
DE Deere & Co. 5.07% 14,330 $6.6M Reduce -0.3%
META Meta Platforms Inc. Class A 4.62% 8,128 $6.0M Reduce -0.3%
GOOGL Alphabet Inc. Class A 3.41% 18,110 $4.4M Reduce -0.4%
PG The Procter & Gamble Co. 2.97% 25,007 $3.8M Reduce -2.2%
GOOG Alphabet Inc. Class C 2.40% 12,707 $3.1M Reduce -1.6%
ABBV Abbvie Inc. 2.13% 11,884 $2.8M Reduce -1.2%
AMZN Amazon.com Inc. 2.00% 11,753 $2.6M Reduce -2.3%
WMT Walmart Inc. 1.91% 23,886 $2.5M Add +0.2%
SHY iShares 1-3 Year Treasury Bo 1.47% 22,887 $1.9M Add +0.4%
IVV iShares Core S&P 500 ETF 1.44% 2,785 $1.9M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.37% 5,760 $1.8M Add +11.3%
AVGO Broadcom Inc. 1.30% 5,089 $1.7M Reduce -3.2%
IEF iShares 7-10 Year Treasury B 1.13% 15,185 $1.5M No change
BRK.B Berkshire Hathaway Inc. Class B 1.11% 2,845 $1.4M Reduce -13.4%
BDX Becton Dickinson and Co. 1.04% 7,210 $1.3M Add +1.2%
XLK SS Technology Select Sector 1.03% 4,737 $1.3M No change
ACN Accenture PLC Class A 1.01% 5,307 $1.3M Reduce -16.2%
USB US Bancorp 1.01% 27,019 $1.3M Reduce -0.3%
CVX Chevron Corp. 0.92% 7,632 $1.2M Add +0.4%
CLX Clorox Company 0.90% 9,413 $1.2M Reduce -0.2%
HOLX Hologic Inc. 0.86% 16,561 $1.1M Reduce -3.0%
PFGC Performance Food Group Co. 0.83% 10,331 $1.1M Reduce -3.1%
NTRS Northern Trust Corp. 0.78% 7,529 $1.0M Reduce -2.9%
JPM JPMorgan Chase & Co. 0.76% 3,130 $987K Reduce -4.9%
ZBH Zimmer Biomet Holdings Inc. 0.70% 9,157 $902K Reduce -2.4%
RTX RTX Corp. 0.64% 4,939 $826K Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.64% 4,419 $824K Add +5.2%
MOAT Vaneck Morningstar Wide Moat 0.63% 8,242 $817K No change
AMD Advanced Micro Devices 0.52% 4,168 $674K Reduce -0.3%
COST Costco Wholesale Corp. 0.51% 709 $656K No change
VXUS Vanguard Total Intl Stock 0.50% 8,849 $650K Add +18.4%
VOO Vanguard S&P 500 ETF 0.50% 1,046 $641K Reduce -4.0%
PFE Pfizer Inc. 0.49% 24,670 $629K Reduce -6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 5,068 $580K Reduce -1.0%
PANW Palo Alto Networks Inc. 0.44% 2,782 $566K No change
SMCI Super Micro Computer Inc. 0.43% 11,710 $561K No change
CEG Constellation Energy 0.43% 1,700 $559K No change
CRWD CrowdStrike Holdings Inc. Class A 0.43% 1,135 $557K No change
JNJ Johnson & Johnson 0.40% 2,785 $516K Reduce -1.4%
IOO iShares Global 100 ETF 0.39% 4,204 $505K No change
QQQ Invesco QQQ Trust Series 1 0.38% 821 $493K No change
WCLD Wisdomtree Cloud Computing 0.36% 13,310 $468K No change
QCOM Qualcomm Inc. 0.35% 2,750 $457K No change
CAT Caterpillar Inc. 0.35% 951 $454K Reduce -9.4%
UMBF Umb Financial Corp. 0.34% 3,730 $441K No change
SMG Scotts Miracle-Gro Co. 0.34% 7,720 $440K Reduce -2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 1,463 $430K Add +26.8%
LNT Alliant Energy Corp. 0.32% 6,169 $416K No change
AMBA Ambarella Inc. 0.32% 5,000 $413K No change
ROK Rockwell Automation Inc. 0.32% 1,168 $408K No change
VB Vanguard Most SM-Cap ETF-Usd 0.31% 1,581 $402K Add +23.7%
BLK BlackRock Inc. 0.28% 305 $356K No change
VT Vanguard Tot World STK ETF 0.26% 2,415 $333K No change
NEE Nextera Energy Inc. 0.26% 4,388 $331K Reduce -50.5%
ITW Illinois Tool Works 0.25% 1,238 $323K No change
SPYV SS SPDR P S&P 500 Value ETF 0.25% 5,820 $322K No change
TGT Target Corp. 0.23% 3,254 $292K Reduce -31.6%
BWA Borgwarner Inc. 0.22% 6,429 $283K Reduce -1.5%
CRM Salesforce Inc. 0.22% 1,175 $278K No change
TMO Thermo Fisher Scientific Inc. 0.21% 567 $275K No change
INTC Intel Corp. 0.21% 8,077 $271K Add +2.5%
V Visa Inc. Class A 0.21% 781 $267K No change
AMGN Amgen Inc. 0.20% 937 $264K Reduce -17.6%
SUB iShares Short-Term National 0.20% 2,461 $263K Reduce -7.9%
CSCO Cisco Systems Inc. 0.18% 3,468 $237K Reduce -2.8%
PEP Pepsico Inc. 0.18% 1,628 $229K Reduce -38.0%
CTVA Corteva Inc. 0.18% 3,376 $228K Reduce -1.3%
ABT Abbott Laboratories 0.17% 1,683 $225K No change
SHOP Shopify Inc. Class A 0.17% 1,515 $225K No change
TRV The Travelers Cos Inc. 0.17% 800 $223K No change
LLY Eli Lilly & Co. 0.17% 287 $219K No change
VRT Vertiv Holdings Co. Class A 0.17% 1,446 $218K No change
VLO Valero Energy Corp. 0.16% 1,200 $204K No change
GE General Electric filed as GE AEROSPACE 0.16% 671 $202K No change
MPC Marathon Petroleum Corp. 0.15% 1,020 $197K No change
CMG Chipotle Mexican Grill Inc. 0.15% 5,000 $196K No change
XRAY Dentsply Sirona Inc. 0.15% 15,090 $191K No change
MDLZ Mondelez International Inc. Class A 0.14% 2,968 $185K No change
PM Philip Morris International 0.14% 1,135 $184K Reduce -9.2%
AXP American Express Co. 0.14% 550 $183K Reduce -9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 617 $174K Reduce -0.5%
HOOD Robinhood Markets Inc. Class A 0.13% 1,200 $172K No change
FDX FedEx Corp. 0.13% 716 $169K No change
MU Micron Technology Inc. 0.13% 1,000 $167K No change
BA The Boeing Co. 0.13% 772 $167K No change
ORCL Oracle Corp. 0.13% 583 $164K No change
SWKS Skyworks Solutions Inc. 0.12% 2,090 $161K No change
HD Home Depot Inc. 0.12% 384 $156K Add +7.9%
EPD Enterprise Products Partners 0.12% 4,960 $155K No change
WM Waste Management Inc. 0.12% 700 $155K No change
TXN Texas Instruments Inc. 0.12% 838 $154K No change
EMR Emerson Electric Co. 0.12% 1,153 $151K Reduce -46.5%
WFC Wells Fargo & Co. 0.11% 1,704 $143K No change
QYLD Global X Nasd 100 Cov Call 0.11% 8,251 $140K Reduce -15.1%
VWO Vanguard Ftse Emerging Marke 0.11% 2,547 $138K Add +5.8%
KO The Coca-Cola Co. 0.11% 2,076 $138K Reduce -7.6%
COF Capital One Financial Corp. 0.10% 635 $135K No change
MRK Merck & Co. Inc. 0.10% 1,575 $132K No change
UNH Unitedhealth Group Inc. 0.10% 373 $129K No change
XOM Exxon Mobil Corp. 0.10% 1,089 $123K No change
XEL Xcel Energy Inc. 0.09% 1,500 $121K No change
HRL Hormel Foods Corp. 0.09% 4,665 $115K Reduce -6.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 764 $110K Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 162 $108K No change
LOW Lowe's Cos Inc. 0.08% 426 $107K No change
ADX Adams Diversified Equity 0.08% 4,680 $104K No change
EXPD Expeditors Intl Wash Inc. 0.08% 851 $104K No change
SCHM Schwab US Mid Cap ETF 0.08% 3,500 $104K No change
KVUE Kenvue Inc. 0.08% 6,260 $102K No change
GEV GE Vernova Inc. 0.08% 165 $101K No change
SCHA Schwab US Small-Cap ETF 0.08% 3,500 $98K No change
MCK McKesson Corp. 0.07% 125 $97K Reduce -93.5%
DD Dupont DE Nemours Inc. 0.07% 1,218 $95K Reduce -9.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 866 $94K No change
UPS United Parcel Service Class B 0.07% 1,129 $94K No change
XLC SS Comm Select Sector SPDR 0.07% 794 $94K No change
VZ Verizon Communications Inc. 0.07% 2,085 $92K No change
RLI Rli Corp. 0.07% 1,400 $91K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 223 $90K No change
HON Honeywell International Inc. 0.07% 426 $90K No change
CARR Carrier Global Corp. 0.07% 1,472 $88K No change
MO Altria Group Inc. 0.07% 1,300 $86K No change
KLAC KLA Corp. 0.07% 79 $85K No change
DFUS Dimensional US Eq MKT ETF 0.06% 1,103 $80K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 2,979 $78K No change
IYW iShares Ustechnology ETF 0.06% 400 $78K No change
SLV iShares Silver Trust 0.06% 1,825 $77K Reduce -4.2%
ES Eversource Energy 0.06% 1,080 $77K No change
EFG iShares MSCI Eafe Growth ETF 0.06% 659 $75K Add +33.7%
IAU iShares Gold Trust 0.06% 1,030 $75K Reduce -4.2%
UNP Union Pacific Corp. 0.06% 315 $74K Reduce -76.0%
ADI Analog Devices Inc. 0.06% 299 $73K No change
AEE Ameren Corporation 0.06% 700 $73K No change
AGNC AGNC Investment Corp. 0.06% 7,300 $71K No change
ASML ASML Holding NV-NY Reg SHS 0.05% 73 $71K No change
ED Consolidated Edison Inc. 0.05% 700 $70K No change
JCPB JPMorgan Core Plus Bond ETF 0.05% 1,479 $70K No change
EBAY eBay Inc. 0.05% 750 $68K No change
T AT&T Inc. 0.05% 2,411 $68K No change
VFQY Vanguard U.S. Quality Factor 0.05% 450 $68K No change
COP Conocophillips 0.05% 717 $68K No change
CMCSA Comcast Corp. Class A 0.05% 2,122 $67K No change
CASH Pathward Financial Inc. 0.05% 900 $67K No change
XPO Xpo Inc. 0.05% 500 $65K No change
GIS General Mills Inc. 0.05% 1,274 $64K Reduce -7.3%
C Citigroup Inc. 0.05% 625 $63K No change
ADP Automatic Data Processing 0.05% 211 $62K No change
DHR Danaher Corp. 0.05% 308 $61K No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.05% 1,500 $61K No change
DFIV Dimensional International Va 0.05% 1,314 $61K No change
IWF iShares Russell 1000 Growth 0.05% 125 $59K No change
ROP Roper Technologies Inc. 0.04% 115 $57K No change
RDIV Invesco S&P Ultra Dividend 0.04% 1,100 $57K No change
SCHD Schwab US DVD Equity ETF 0.04% 2,097 $57K No change
QTUM Defiance Quantum ETF 0.04% 536 $56K No change
ALL Allstate Corp. 0.04% 255 $55K No change
RHP Ryman Hospitality Properties 0.04% 600 $54K No change
MDY State Street SPDR S&P Midcap 0.04% 90 $54K No change
BABA Alibaba Group Holding-SP ADR 0.04% 300 $54K No change
HDV iShares Core High Dividend E 0.04% 435 $53K No change
ALLY Ally Financial Inc. 0.04% 1,342 $53K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 187 $52K No change
DRI Darden Restaurants Inc. 0.04% 273 $52K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,000 $52K No change
DFAS Dimensional US Small Cap ETF 0.04% 750 $51K No change
MCD McDonald's Corp. 0.04% 168 $51K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 574 $50K Reduce -11.2%
BND Vanguard Total Bond Market 0.04% 669 $50K New
IWM iShares Russell 2000 ETF 0.04% 198 $48K No change
PAYX Paychex Inc. 0.04% 371 $47K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 97 $47K Add +708.3%
SYK Stryker Corp. 0.04% 125 $46K No change
CWI State Street SPDR MSCI Acwi 0.04% 1,312 $46K No change
SCHC Schwab Intl Small-Cap Equity 0.04% 1,000 $46K No change
XLV SS Health Care Select Sector 0.03% 324 $45K No change
XLY SS Consumer Disc Select Sect 0.03% 181 $43K No change
DUK Duke Energy Corp. 0.03% 348 $43K No change
FHLC Fidelity MSCI Health Care 0.03% 637 $43K No change
CVS CVS Health Corp. 0.03% 562 $42K No change
XLF SS Financial Select Sector 0.03% 778 $42K No change
MDT Medtronic PLC 0.03% 439 $42K No change
RWO State Street SPDR Dow Jones 0.03% 900 $41K No change
YLD Principal Act Hi YLD ETF 0.03% 2,113 $41K No change
MA Mastercard Inc. Class A 0.03% 72 $41K No change
PEG Public Service Enterprise GP 0.03% 488 $41K No change
OTIS Otis Worldwide Corp. 0.03% 436 $40K No change
VGT Vanguard Info Tech ETF 0.03% 53 $40K No change
PFG Principal Financial Group 0.03% 476 $39K No change
HWM Howmet Aerospace Inc. 0.03% 200 $39K No change
JNK SS SPDR BB High Yield Bond 0.03% 400 $39K New
TSN Tyson Foods Inc. Class A 0.03% 700 $38K No change
SO The Southern Co. 0.03% 400 $38K No change
XLE SS Energy Select Sector 0.03% 415 $37K No change
CL Colgate-Palmolive Co. 0.03% 463 $37K No change
APD Air Products & Chemicals Inc. 0.03% 130 $35K No change
VEGN US Vegan Climate ETF 0.03% 595 $35K No change
AMT American Tower Corp. 0.03% 180 $35K No change
SCHV Schwab US Large-Cap Value 0.03% 1,188 $35K No change
NI Nisource Inc. 0.03% 792 $34K No change
VTR Ventas Inc. 0.03% 479 $34K No change
ALB Albemarle Corp. 0.03% 400 $32K No change
RCL Royal Caribbean Cruises Ltd. 0.03% 100 $32K No change
SCHP Schwab U.S. Tips ETF 0.03% 1,200 $32K No change
WTRG Essential Utilities Inc. 0.02% 802 $32K No change
SPIB SS SPDR P Int C Corp. ETF 0.02% 942 $32K New
GILD Gilead Sciences Inc. 0.02% 285 $32K No change
SBUX Starbucks Corp. 0.02% 363 $31K No change
VEEV Veeva Systems Inc. Class A 0.02% 103 $31K No change
BIV Vanguard Intermediate-Term B 0.02% 390 $30K New
AEP American Electric Power 0.02% 266 $30K No change
WBD Warner Bros Discovery Inc. 0.02% 1,528 $30K No change
DELL Dell Technologies -C 0.02% 209 $30K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 369 $29K No change
UAL United Airlines Holdings Inc. 0.02% 302 $29K No change
LHX L3HARRIS Technologies Inc. 0.02% 93 $28K No change
AIQ Global X Art Intel & Tech 0.02% 550 $27K Reduce -78.3%
GS Goldman Sachs Group Inc. 0.02% 34 $27K No change
FDS Factset Research Systems Inc. 0.02% 93 $27K No change
ADBE Adobe Inc. 0.02% 74 $26K No change
DOV Dover Corp. 0.02% 150 $25K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 728 $25K No change
ENPH Enphase Energy Inc. 0.02% 700 $25K Reduce -36.4%
EW Edwards Lifesciences Corp. 0.02% 314 $24K No change
OHI Omega Healthcare Investors 0.02% 576 $24K No change
SCHF Schwab Intl Equity ETF 0.02% 1,024 $24K No change
TSLX Sixth Street Specialty Lendi 0.02% 1,040 $24K No change
HPQ HP Inc. 0.02% 850 $23K No change
IBIT iShares Bitcoin Trust ETF 0.02% 352 $23K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 292 $23K No change
EFV iShares MSCI Eafe Value ETF 0.02% 318 $22K Add +622.7%
JEPI JPMorgan Equity Premium Inco 0.02% 374 $21K Add +156.2%
ONB Old National Bancorp 0.02% 970 $21K No change
HPE Hewlett Packard Enterprise 0.02% 850 $21K No change
PCAR Paccar Inc. 0.02% 210 $21K No change
BOND PIMCO Active Bond Exchange-T 0.02% 221 $21K No change
ADM Archer-Daniels-Midland Co. 0.02% 345 $21K No change
HII Huntington Ingalls Industrie 0.01% 67 $19K No change
PRU Prudential Financial Inc. 0.01% 184 $19K No change
BAX Baxter International Inc. 0.01% 836 $19K No change
WEC WEC Energy Group Inc. 0.01% 166 $19K No change
AFL Aflac Inc. 0.01% 170 $19K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 559 $19K New
KMB Kimberly-Clark Corp. 0.01% 150 $19K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 106 $19K No change
FANG Diamondback Energy Inc. 0.01% 128 $18K No change
EXAS Exact Sciences Corp. 0.01% 325 $18K No change
KMX Carmax Inc. 0.01% 394 $18K No change
ICSH iShares Ultra Short Duration 0.01% 348 $18K New
CI The Cigna Group 0.01% 61 $18K No change
EOG EOG Resources Inc. 0.01% 155 $17K No change
ARM Arm Holdings PLC-ADR 0.01% 120 $17K No change
MINT PIMCO Enhanced Short Maturit 0.01% 167 $17K No change
GEHC GE Healthcare Technology 0.01% 223 $17K No change
SYY Sysco Corp. 0.01% 196 $16K No change
GPN Global Payments Inc. 0.01% 194 $16K No change
CFR Cullen/Frost Bankers Inc. 0.01% 125 $16K No change
PSX Phillips 66 0.01% 111 $15K No change
NSC Norfolk Southern Corp. 0.01% 50 $15K No change
PKW Invesco Buyback Achievers Et 0.01% 110 $15K No change
PYPL PayPal Holdings Inc. 0.01% 217 $15K No change
INCE Franklin Income Equity Focus 0.01% 246 $15K New
AVEM Avantis Emerging Markets Eq 0.01% 187 $14K No change
NKE Nike Inc. Class B 0.01% 200 $14K No change
JGRO JPMorgan Active Growth ETF 0.01% 148 $14K New
DGRO iShares Core Dividend Growth 0.01% 197 $13K New
AVUV Avantis US Small Cap Value 0.01% 131 $13K No change
APAM Artisan Partners Asset Ma -A 0.01% 300 $13K No change
NVS Novartis AG-Sponsored ADR 0.01% 98 $13K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 263 $12K No change
SCHG Schwab US Large-Cap Growth 0.01% 385 $12K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 128 $12K No change
MS Morgan Stanley 0.01% 73 $12K No change
CCL Carnival Corp. 0.01% 400 $12K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 150 $12K No change
STZ Constellation Brands Inc. Class A 0.01% 85 $11K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 80 $11K No change
LMT Lockheed Martin Corp. 0.01% 22 $11K No change
PCY Invesco Emerging Markets Sov 0.01% 500 $11K No change
IDLV Invesco S&P International DE 0.01% 319 $11K New
SMTC Semtech Corp. 0.01% 145 $10K No change
ICLN iShares Global Clean Energy 0.01% 625 $10K No change
BIIB Biogen Inc. 0.01% 65 $9K No change
FHN First Horizon Corp. 0.01% 385 $9K No change
WPC WP Carey Inc. 0.01% 120 $8K No change
KHC The Kraft Heinz Co. 0.01% 307 $8K No change
IJH iShares Core S&P Midcap ETF 0.01% 121 $8K New
IGF iShares Global Infrastructur 0.01% 129 $8K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 37 $8K New
PH Parker Hannifin Corp. 0.01% 10 $8K No change
FTC First Trust Large Cap Growth 0.01% 46 $7K No change
NCLH Norwegian Cruise Line Holdin 0.01% 300 $7K No change
IWD iShares Russell 1000 Value E 0.01% 36 $7K No change
EMB iShares JP Morgan Usd Emergi 0.01% 76 $7K New
IWR iShares Russell Mid-Cap ETF 0.01% 74 $7K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 24 $7K New
WHR Whirlpool Corp. 0.01% 90 $7K No change
GSK GSK PLC-Spon ADR 0.01% 160 $7K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 146 $7K No change
IWP iShares Russell Mid-Cap Grow 0.01% 48 $7K No change
AGG iShares Core U.S. Aggregate 0.01% 65 $7K 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 No change
IWS iShares Russell Mid-Cap Valu 0.00% 41 $6K No change
OKE Oneok Inc. 0.00% 75 $5K No change
QSR Restaurant Brands Intern 0.00% 75 $5K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 62 $5K No change
STNE Stoneco Ltd. Class A 0.00% 250 $5K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 18 $5K No change
PII Polaris Inc. 0.00% 72 $4K No change
AA Alcoa Corp. 0.00% 127 $4K No change
USHY iShares Broad Usd High Yield 0.00% 108 $4K No change
FXR First Trust Indst/Producers 0.00% 50 $4K No change
DOW Dow Inc. 0.00% 170 $4K No change
EIX Edison International 0.00% 69 $4K No change
BMY Bristol-Myers Squibb Co. 0.00% 80 $4K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 300 $4K No change
EPI Wisdomtree India Earnings 0.00% 78 $3K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 41 $3K No change
CASY Casey's General Stores Inc. 0.00% 6 $3K New
QRVO Qorvo Inc. 0.00% 37 $3K No change
USSG Xtrackers MSCI USA Sele Eqty 0.00% 53 $3K No change
MHK Mohawk Industries Inc. 0.00% 25 $3K No change
FV First Trust DW Focus 5 Fund 0.00% 49 $3K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 9 $3K No change
GEVO Gevo Inc. 0.00% 1,000 $2K No change
WEN The Wendy's Co. 0.00% 200 $2K No change
VTRS Viatris Inc. 0.00% 170 $2K No change
AG First Majestic Silver Corp. 0.00% 128 $2K No change
FLIN Franklin Ftse India ETF 0.00% 40 $1K No change
LW Lamb Weston Holdings Inc. 0.00% 17 $987 No change
CAG Conagra Brands Inc. 0.00% 51 $934 No change
VEA Vanguard Ftse Developed ETF 0.00% 14 $839 No change
FBND Fidelity Total Bond ETF 0.00% 14 $647 No change
LUMN Lumen Technologies Inc. 0.00% 56 $343 No change
GLDM SPDR Gold Minishares Trust 0.00% 3 $229 Reduce -99.7%
SCWO 374WATER Inc. 0.00% 500 $143 No change

Portfolio Sells Q2 2025 → Q3 2025
MCK McKesson Corp. Reduce -93.5% 0.07% −1.07
DE Deere & Co. Reduce -0.3% 5.07% −0.86
ACN Accenture PLC Class A Reduce -16.2% 1.01% −0.53
PG The Procter & Gamble Co. Reduce -2.2% 2.97% −0.34
META Meta Platforms Inc. Class A Reduce -0.3% 4.62% −0.27
NEE Nextera Energy Inc. Reduce -50.5% 0.26% −0.24
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.4% 1.11% −0.19
UNP Union Pacific Corp. Reduce -76.0% 0.06% −0.19
TGT Target Corp. Reduce -31.6% 0.23% −0.16
AMZN Amazon.com Inc. Reduce -2.3% 2.00% −0.15
EMR Emerson Electric Co. Reduce -46.5% 0.12% −0.12
PEP Pepsico Inc. Reduce -38.0% 0.18% −0.10
HYD Vaneck High Yield Muni ETF Sold out 0.00% −0.10
MSFT Microsoft Corp. Reduce -0.3% 8.27% −0.09
SMG Scotts Miracle-Gro Co. Reduce -2.8% 0.34% −0.09
AIQ Global X Art Intel & Tech Reduce -78.3% 0.02% −0.07
DIS The Walt Disney Co. Reduce -1.0% 0.45% −0.07
AMGN Amgen Inc. Reduce -17.6% 0.20% −0.05
GLDM SPDR Gold Minishares Trust Reduce -99.7% 0.00% −0.05
PM Philip Morris International Reduce -9.2% 0.14% −0.04
HOLX Hologic Inc. Reduce -3.0% 0.86% −0.04
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.04
HRL Hormel Foods Corp. Reduce -6.7% 0.09% −0.03
PFE Pfizer Inc. Reduce -6.5% 0.49% −0.03
CTVA Corteva Inc. Reduce -1.3% 0.18% −0.03
SUB iShares Short-Term National Reduce -7.9% 0.20% −0.03
QYLD Global X Nasd 100 Cov Call Reduce -15.1% 0.11% −0.02
KO The Coca-Cola Co. Reduce -7.6% 0.11% −0.02
CLX Clorox Company Reduce -0.2% 0.90% −0.02
CSCO Cisco Systems Inc. Reduce -2.8% 0.18% −0.02
AXP American Express Co. Reduce -9.8% 0.14% −0.02
ENPH Enphase Energy Inc. Reduce -36.4% 0.02% −0.02
NTRS Northern Trust Corp. Reduce -2.9% 0.78% −0.01
IBM Intl Business Machines Corp. Reduce -0.5% 0.13% −0.01
JPM JPMorgan Chase & Co. Reduce -4.9% 0.76% −0.01
GIS General Mills Inc. Reduce -7.3% 0.05% −0.01
VOO Vanguard S&P 500 ETF Reduce -4.0% 0.50% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -11.2% 0.04% −0.01
KLG WK Kellogg Co. Sold out 0.00% −0.00
DD Dupont DE Nemours Inc. Reduce -9.5% 0.07% −0.00
ZBH Zimmer Biomet Holdings Inc. Reduce -2.4% 0.70% +0.00
IAU iShares Gold Trust Reduce -4.2% 0.06% +0.00
SLV iShares Silver Trust Reduce -4.2% 0.06% +0.01
USB US Bancorp Reduce -0.3% 1.01% +0.01
CAT Caterpillar Inc. Reduce -9.4% 0.35% +0.02
AMD Advanced Micro Devices Reduce -0.3% 0.52% +0.04
BWA Borgwarner Inc. Reduce -1.5% 0.22% +0.04
JNJ Johnson & Johnson Reduce -1.4% 0.40% +0.05
PFGC Performance Food Group Co. Reduce -3.1% 0.83% +0.07
AVGO Broadcom Inc. Reduce -3.2% 1.30% +0.12

Portfolio Buys Q2 2025 → Q3 2025
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +11.3% 1.37% +0.17
VXUS Vanguard Total Intl Stock Add +18.4% 0.50% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +26.8% 0.33% +0.07
INTC Intel Corp. Add +2.5% 0.21% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +23.7% 0.31% +0.07
RTX RTX Corp. Add +1.5% 0.64% +0.06
BDX Becton Dickinson and Co. Add +1.2% 1.04% +0.05
BND Vanguard Total Bond Market New 0.04% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +5.2% 0.64% +0.03
CVX Chevron Corp. Add +0.4% 0.92% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +708.3% 0.04% +0.03
JNK SS SPDR BB High Yield Bond New 0.03% +0.03
SPIB SS SPDR P Int C Corp. ETF New 0.02% +0.02
BIV Vanguard Intermediate-Term B New 0.02% +0.02
IBIT iShares Bitcoin Trust ETF New 0.02% +0.02
QAI Nylim HDG MLT-STR TRC ETF-Ui New 0.01% +0.01
HD Home Depot Inc. Add +7.9% 0.12% +0.01
EFV iShares MSCI Eafe Value ETF Add +622.7% 0.02% +0.01
ICSH iShares Ultra Short Duration New 0.01% +0.01
EFG iShares MSCI Eafe Growth ETF Add +33.7% 0.06% +0.01
WMT Walmart Inc. Add +0.2% 1.91% +0.01
INCE Franklin Income Equity Focus New 0.01% +0.01
JGRO JPMorgan Active Growth ETF New 0.01% +0.01
DGRO iShares Core Dividend Growth New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke Add +5.8% 0.11% +0.01
JEPI JPMorgan Equity Premium Inco Add +156.2% 0.02% +0.01
TJX TJX Companies Inc. Add +1.1% 0.09% +0.01
IDLV Invesco S&P International DE New 0.01% +0.01
IJH iShares Core S&P Midcap ETF New 0.01% +0.01
IGF iShares Global Infrastructur New 0.01% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.01% +0.01
EMB iShares JP Morgan Usd Emergi New 0.01% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.01% +0.01
CASY Casey's General Stores Inc. New 0.00% +0.00
SHY iShares 1-3 Year Treasury Bo Add +0.4% 1.47% −0.07

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