First Community Trust NA

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), First Community Trust NA reported 352 stock positions worth $134.0 million. Its top holding was Apple (AAPL) at 9.3% of the portfolio, followed by Microsoft (MSFT, 6.9%) and Nvidia (NVDA, 6.6%). Compared with Q3 2025, it opened 38 new positions, sold out of 28, added to 46 and reduced 49. The biggest buy was iShares Short-Term National (SUB, shares +1146%) and the biggest sale Apple (AAPL, shares −19%).

Most Recent 13F
Q2 2026
Location
DUBUQUE, IA
CIK
0001130344
Portfolio Value
$134.0M (Q4 2025)
SEC Filing
0001130344-26-000001 ↗ filed Jan 16, 2026

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 Q3 2025 Q4 2025: $134.0M $134.0M Q4 2025 Q1 2026: $135.5M Q1 2026 Q2 2026: $221.4M Q2 2026

Holdings 352 stocks · $134.0M
AAPL Apple Inc. 9.30% 45,844 $12.5M Reduce -19.2%
MSFT Microsoft Corp. 6.92% 19,188 $9.3M Reduce -7.0%
NVDA Nvidia Corp. 6.60% 47,436 $8.8M Add +0.0%
AMAT Applied Materials Inc. 5.53% 28,852 $7.4M Reduce -24.5%
DE Deere & Co. 4.91% 14,134 $6.6M Reduce -1.4%
GOOGL Alphabet Inc. Class A 4.26% 18,241 $5.7M Add +0.7%
META Meta Platforms Inc. Class A 4.12% 8,359 $5.5M Add +2.8%
GOOG Alphabet Inc. Class C 2.99% 12,749 $4.0M Add +0.3%
PG The Procter & Gamble Co. 2.49% 23,252 $3.3M Reduce -7.0%
SUB iShares Short-Term National 2.44% 30,662 $3.3M Add +1145.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.05% 8,717 $2.7M Add +51.3%
WMT Walmart Inc. 2.03% 24,448 $2.7M Add +2.4%
ABBV Abbvie Inc. 2.02% 11,856 $2.7M Reduce -0.2%
AMZN Amazon.com Inc. 2.01% 11,651 $2.7M Reduce -0.9%
IVV iShares Core S&P 500 ETF 1.42% 2,785 $1.9M No change
AVGO Broadcom Inc. 1.40% 5,437 $1.9M Add +6.8%
SHY iShares 1-3 Year Treasury Bo 1.37% 22,111 $1.8M Reduce -3.4%
BIV Vanguard Intermediate-Term B 1.25% 21,534 $1.7M Add +5421.5%
BRK.B Berkshire Hathaway Inc. Class B 1.22% 3,245 $1.6M Add +14.1%
VOO Vanguard S&P 500 ETF 1.20% 2,571 $1.6M Add +145.8%
USB US Bancorp 1.08% 27,140 $1.4M Add +0.5%
VXUS Vanguard Total Intl Stock 1.06% 18,831 $1.4M Add +112.8%
BDX Becton Dickinson and Co. 1.03% 7,085 $1.4M Reduce -1.7%
IEF iShares 7-10 Year Treasury B 0.96% 13,440 $1.3M Reduce -11.5%
HOLX Hologic Inc. 0.92% 16,553 $1.2M Reduce -0.1%
CVX Chevron Corp. 0.85% 7,438 $1.1M Reduce -2.5%
JPM JPMorgan Chase & Co. 0.83% 3,473 $1.1M Add +11.0%
XLK SS Technology Select Sector 0.78% 7,297 $1.1M Reduce -23.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.78% 3,598 $1.0M Add +145.9%
PFGC Performance Food Group Co. 0.77% 11,539 $1.0M Add +11.7%
RTX RTX Corp. 0.76% 5,545 $1.0M Add +12.3%
CLX Clorox Company 0.72% 9,541 $962K Add +1.4%
NTRS Northern Trust Corp. 0.70% 6,853 $936K Reduce -9.0%
AMD Advanced Micro Devices 0.69% 4,291 $919K Add +3.0%
MOAT Vaneck Morningstar Wide Moat 0.64% 8,242 $854K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.64% 4,461 $852K Add +0.9%
CEG Constellation Energy 0.63% 2,391 $845K Add +40.6%
ACN Accenture PLC Class A 0.59% 2,950 $791K Reduce -44.4%
CRWD CrowdStrike Holdings Inc. Class A 0.49% 1,407 $660K Add +24.0%
VB Vanguard Most SM-Cap ETF-Usd 0.48% 2,507 $647K Add +58.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 5,090 $579K Add +0.4%
JNJ Johnson & Johnson 0.43% 2,785 $576K No change
CAT Caterpillar Inc. 0.41% 951 $545K No change
IOO iShares Global 100 ETF 0.40% 4,204 $533K No change
PANW Palo Alto Networks Inc. 0.38% 2,782 $512K No change
QQQ Invesco QQQ Trust Series 1 0.38% 821 $504K No change
QCOM Qualcomm Inc. 0.35% 2,750 $470K No change
WCLD Wisdomtree Cloud Computing 0.35% 13,410 $469K Add +0.8%
COST Costco Wholesale Corp. 0.34% 534 $460K Reduce -24.7%
LNT Alliant Energy Corp. 0.30% 6,169 $401K No change
UMBF Umb Financial Corp. 0.27% 3,180 $366K Reduce -14.8%
AMBA Ambarella Inc. 0.26% 5,000 $354K No change
NEE Nextera Energy Inc. 0.26% 4,388 $352K No change
VRT Vertiv Holdings Co. Class A 0.26% 2,116 $343K Add +46.3%
SMCI Super Micro Computer Inc. 0.26% 11,710 $343K No change
VT Vanguard Tot World STK ETF 0.25% 2,415 $341K No change
SPYV SS SPDR P S&P 500 Value ETF 0.25% 5,820 $331K No change
TMO Thermo Fisher Scientific Inc. 0.25% 567 $329K No change
BLK BlackRock Inc. 0.24% 305 $326K No change
ROK Rockwell Automation Inc. 0.23% 805 $313K Reduce -31.1%
LLY Eli Lilly & Co. 0.23% 287 $308K No change
AMGN Amgen Inc. 0.23% 937 $307K No change
ITW Illinois Tool Works 0.23% 1,238 $305K No change
MU Micron Technology Inc. 0.22% 1,052 $300K Add +5.2%
CRM Salesforce Inc. 0.22% 1,130 $299K Reduce -3.8%
INTC Intel Corp. 0.22% 7,877 $291K Reduce -2.5%
BWA Borgwarner Inc. 0.22% 6,429 $290K No change
PFE Pfizer Inc. 0.22% 11,585 $288K Reduce -53.0%
CSCO Cisco Systems Inc. 0.20% 3,468 $267K No change
HOOD Robinhood Markets Inc. Class A 0.19% 2,301 $260K Add +91.8%
SHOP Shopify Inc. Class A 0.19% 1,599 $257K Add +5.5%
V Visa Inc. Class A 0.19% 731 $256K Reduce -6.4%
GS Goldman Sachs Group Inc. 0.18% 271 $238K Add +697.1%
TRV The Travelers Cos Inc. 0.17% 800 $232K No change
CTVA Corteva Inc. 0.17% 3,376 $226K No change
PLTR Palantir Technologies Inc. Class A 0.16% 1,235 $220K New
LMT Lockheed Martin Corp. 0.16% 451 $218K Add +1950.0%
GE General Electric filed as GE AEROSPACE 0.15% 671 $207K No change
ABT Abbott Laboratories 0.15% 1,633 $205K Reduce -3.0%
VLO Valero Energy Corp. 0.15% 1,200 $195K No change
ZBH Zimmer Biomet Holdings Inc. 0.14% 2,107 $189K Reduce -77.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 617 $183K No change
PM Philip Morris International 0.14% 1,135 $182K No change
PEP Pepsico Inc. 0.14% 1,266 $182K Reduce -22.2%
AXP American Express Co. 0.13% 475 $176K Reduce -13.6%
BA The Boeing Co. 0.13% 792 $172K Add +2.6%
XRAY Dentsply Sirona Inc. 0.12% 14,590 $167K Reduce -3.3%
HD Home Depot Inc. 0.12% 484 $167K Add +26.0%
MPC Marathon Petroleum Corp. 0.12% 1,020 $166K No change
MRK Merck & Co. Inc. 0.12% 1,575 $166K No change
MDLZ Mondelez International Inc. Class A 0.12% 2,968 $160K No change
EPD Enterprise Products Partners 0.12% 4,960 $159K No change
COF Capital One Financial Corp. 0.11% 635 $154K No change
WM Waste Management Inc. 0.11% 700 $154K No change
EMR Emerson Electric Co. 0.11% 1,153 $153K No change
QYLD Global X Nasd 100 Cov Call 0.11% 8,251 $146K No change
UNH Unitedhealth Group Inc. 0.10% 408 $135K Add +9.4%
XOM Exxon Mobil Corp. 0.10% 1,089 $131K No change
KO The Coca-Cola Co. 0.10% 1,826 $128K Reduce -12.0%
TGT Target Corp. 0.10% 1,304 $127K Reduce -59.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 185 $126K Add +14.2%
VWO Vanguard Ftse Emerging Marke 0.09% 2,249 $121K Reduce -11.7%
SLV iShares Silver Trust 0.09% 1,825 $118K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 764 $117K No change
ORCL Oracle Corp. 0.08% 583 $114K No change
UPS United Parcel Service Class B 0.08% 1,129 $112K No change
XEL Xcel Energy Inc. 0.08% 1,500 $111K No change
HRL Hormel Foods Corp. 0.08% 4,665 $111K No change
ADX Adams Diversified Equity 0.08% 4,680 $109K No change
GEV GE Vernova Inc. 0.08% 165 $108K No change
SCHM Schwab US Mid Cap ETF 0.08% 3,500 $105K No change
LOW Lowe's Cos Inc. 0.08% 426 $103K No change
MCK McKesson Corp. 0.08% 125 $103K No change
SWKS Skyworks Solutions Inc. 0.08% 1,590 $101K Reduce -23.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 866 $101K No change
SCHA Schwab US Small-Cap ETF 0.07% 3,500 $100K No change
XLC SS Comm Select Sector SPDR 0.07% 794 $93K No change
CMG Chipotle Mexican Grill Inc. 0.07% 2,500 $93K Reduce -50.0%
RLI Rli Corp. 0.07% 1,400 $90K No change
BITW Bitwise 10 Crypto Index ETF 0.07% 1,500 $88K New
IAU iShares Gold Trust 0.06% 1,030 $84K No change
HON Honeywell International Inc. 0.06% 426 $83K No change
DFUS Dimensional US Eq MKT ETF 0.06% 1,103 $82K No change
ADI Analog Devices Inc. 0.06% 299 $81K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 2,979 $81K No change
IYW iShares Ustechnology ETF 0.06% 400 $80K No change
PFG Principal Financial Group 0.06% 893 $79K Add +87.6%
AGNC AGNC Investment Corp. 0.06% 7,300 $78K No change
ASML ASML Holding NV-NY Reg SHS 0.06% 73 $78K No change
SMG Scotts Miracle-Gro Co. 0.06% 1,320 $77K Reduce -82.9%
WFC Wells Fargo & Co. 0.06% 814 $76K Reduce -52.2%
MO Altria Group Inc. 0.06% 1,300 $75K No change
VZ Verizon Communications Inc. 0.06% 1,835 $75K Reduce -12.0%
C Citigroup Inc. 0.05% 625 $73K No change
UNP Union Pacific Corp. 0.05% 315 $73K No change
ES Eversource Energy 0.05% 1,080 $73K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 175 $72K Reduce -21.5%
DHR Danaher Corp. 0.05% 308 $71K No change
JCPB JPMorgan Core Plus Bond ETF 0.05% 1,479 $70K No change
AEE Ameren Corporation 0.05% 700 $70K No change
ED Consolidated Edison Inc. 0.05% 700 $70K No change
VFQY Vanguard U.S. Quality Factor 0.05% 450 $69K No change
EMO Clearbridge Energy Midstream 0.05% 1,544 $69K New
XPO Xpo Inc. 0.05% 500 $68K No change
COP Conocophillips 0.05% 717 $67K No change
EFG iShares MSCI Eafe Growth ETF 0.05% 589 $67K Reduce -10.6%
EBAY eBay Inc. 0.05% 750 $65K No change
DFIV Dimensional International Va 0.05% 1,287 $64K Reduce -2.0%
CASH Pathward Financial Inc. 0.05% 900 $64K No change
CMCSA Comcast Corp. Class A 0.05% 2,122 $63K No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.05% 1,500 $62K No change
T AT&T Inc. 0.04% 2,411 $60K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 668 $60K Add +16.4%
GIS General Mills Inc. 0.04% 1,274 $59K No change
IWF iShares Russell 1000 Growth 0.04% 125 $59K No change
QTUM Defiance Quantum ETF 0.04% 536 $59K No change
SCHD Schwab US DVD Equity ETF 0.04% 2,097 $58K No change
RDIV Invesco S&P Ultra Dividend 0.04% 1,100 $57K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 187 $57K No change
RHP Ryman Hospitality Properties 0.04% 600 $57K No change
ALB Albemarle Corp. 0.04% 400 $57K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,000 $55K No change
MDY State Street SPDR S&P Midcap 0.04% 90 $54K No change
ADP Automatic Data Processing 0.04% 211 $54K No change
ALL Allstate Corp. 0.04% 255 $53K No change
HDV iShares Core High Dividend E 0.04% 435 $53K No change
DFAS Dimensional US Small Cap ETF 0.04% 750 $52K No change
FHLC Fidelity MSCI Health Care 0.04% 702 $52K Add +10.2%
MCD McDonald's Corp. 0.04% 168 $51K No change
ROP Roper Technologies Inc. 0.04% 115 $51K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 103 $50K Add +6.2%
DRI Darden Restaurants Inc. 0.04% 273 $50K No change
Q Qnity Electronics Inc. 0.04% 609 $50K No change
IWM iShares Russell 2000 ETF 0.04% 198 $49K No change
KLAC KLA Corp. 0.04% 39 $47K Reduce -50.6%
CWI State Street SPDR MSCI Acwi 0.04% 1,312 $47K No change
XLV SS Health Care Select Sector 0.03% 300 $46K Reduce -7.4%
FDX FedEx Corp. 0.03% 160 $46K Reduce -77.7%
CARR Carrier Global Corp. 0.03% 872 $46K Reduce -40.8%
DD Dupont DE Nemours Inc. 0.03% 1,133 $46K Reduce -7.0%
SCHC Schwab Intl Small-Cap Equity 0.03% 1,000 $46K No change
CVS CVS Health Corp. 0.03% 562 $45K No change
WBD Warner Bros Discovery Inc. 0.03% 1,528 $44K No change
BABA Alibaba Group Holding-SP ADR 0.03% 300 $44K No change
SYK Stryker Corp. 0.03% 125 $44K No change
XLY SS Consumer Disc Select Sect 0.03% 362 $43K No change
XLF SS Financial Select Sector 0.03% 778 $43K No change
MDT Medtronic PLC 0.03% 439 $42K No change
PAYX Paychex Inc. 0.03% 371 $42K No change
MA Mastercard Inc. Class A 0.03% 72 $41K No change
TSN Tyson Foods Inc. Class A 0.03% 700 $41K No change
HWM Howmet Aerospace Inc. 0.03% 200 $41K No change
DUK Duke Energy Corp. 0.03% 348 $41K No change
RWO State Street SPDR Dow Jones 0.03% 900 $41K No change
VGT Vanguard Info Tech ETF 0.03% 53 $40K No change
PEG Public Service Enterprise GP 0.03% 488 $39K No change
OTIS Otis Worldwide Corp. 0.03% 436 $38K No change
AGG iShares Core U.S. Aggregate 0.03% 376 $38K Add +478.5%
XLE SS Energy Select Sector 0.03% 830 $37K No change
VTR Ventas Inc. 0.03% 479 $37K No change
CL Colgate-Palmolive Co. 0.03% 463 $37K No change
VEGN US Vegan Climate ETF 0.03% 595 $36K No change
SCHV Schwab US Large-Cap Value 0.03% 1,188 $35K No change
GILD Gilead Sciences Inc. 0.03% 285 $35K No change
SO The Southern Co. 0.03% 400 $35K No change
UAL United Airlines Holdings Inc. 0.03% 302 $34K No change
NI Nisource Inc. 0.02% 792 $33K No change
EXAS Exact Sciences Corp. 0.02% 325 $33K No change
APD Air Products & Chemicals Inc. 0.02% 130 $32K No change
SCHP Schwab U.S. Tips ETF 0.02% 1,200 $32K No change
TSLA Tesla Inc. 0.02% 70 $31K New
AIQ Global X Art Intel & Tech 0.02% 615 $31K Add +11.8%
WTRG Essential Utilities Inc. 0.02% 802 $31K No change
FLNG Flex LNG Ltd. 0.02% 1,231 $31K New
AEP American Electric Power 0.02% 266 $31K No change
SBUX Starbucks Corp. 0.02% 363 $31K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 369 $29K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 100 $28K No change
LHX L3HARRIS Technologies Inc. 0.02% 93 $27K No change
FDS Factset Research Systems Inc. 0.02% 93 $27K No change
EW Edwards Lifesciences Corp. 0.02% 314 $27K No change
DELL Dell Technologies -C 0.02% 209 $26K No change
ADBE Adobe Inc. 0.02% 74 $26K No change
OHI Omega Healthcare Investors 0.02% 576 $26K No change
YLD Principal Act Hi YLD ETF 0.02% 1,337 $25K Reduce -36.7%
SCHF Schwab Intl Equity ETF 0.02% 1,024 $25K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 292 $23K No change
PCAR Paccar Inc. 0.02% 210 $23K No change
HII Huntington Ingalls Industrie 0.02% 67 $23K No change
EFV iShares MSCI Eafe Value ETF 0.02% 318 $23K No change
TSLX Sixth Street Specialty Lendi 0.02% 1,040 $23K No change
ENPH Enphase Energy Inc. 0.02% 700 $22K No change
ONB Old National Bancorp 0.02% 970 $22K No change
PRU Prudential Financial Inc. 0.02% 184 $21K No change
HPE Hewlett Packard Enterprise 0.02% 850 $20K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 528 $20K Reduce -27.5%
ADM Archer-Daniels-Midland Co. 0.01% 345 $20K No change
FANG Diamondback Energy Inc. 0.01% 128 $19K No change
HPQ HP Inc. 0.01% 850 $19K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 106 $19K No change
AFL Aflac Inc. 0.01% 170 $19K No change
GEHC GE Healthcare Technology 0.01% 223 $18K No change
WEC WEC Energy Group Inc. 0.01% 166 $18K No change
IBIT iShares Bitcoin Trust ETF 0.01% 352 $17K No change
CI The Cigna Group 0.01% 61 $17K No change
EOG EOG Resources Inc. 0.01% 155 $16K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 188 $16K New
KMX Carmax Inc. 0.01% 394 $15K No change
KMB Kimberly-Clark Corp. 0.01% 150 $15K No change
INCE Franklin Income Equity Focus 0.01% 246 $15K No change
GPN Global Payments Inc. 0.01% 194 $15K No change
AMZA Infracap MLP ETF 0.01% 376 $15K New
PKW Invesco Buyback Achievers Et 0.01% 110 $15K No change
SYY Sysco Corp. 0.01% 196 $14K No change
NSC Norfolk Southern Corp. 0.01% 50 $14K No change
AVEM Avantis Emerging Markets Eq 0.01% 187 $14K No change
PSX Phillips 66 0.01% 111 $14K No change
O Realty Income Corp. 0.01% 254 $14K New
AZN Astrazeneca PLC-Spons ADR 0.01% 150 $14K No change
JGRO JPMorgan Active Growth ETF 0.01% 148 $14K No change
DGRO iShares Core Dividend Growth 0.01% 197 $14K No change
NVS Novartis AG-Sponsored ADR 0.01% 98 $14K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 53 $13K New
AVUV Avantis US Small Cap Value 0.01% 131 $13K No change
MS Morgan Stanley 0.01% 73 $13K No change
OKE Oneok Inc. 0.01% 175 $13K Add +133.3%
NKE Nike Inc. Class B 0.01% 200 $13K No change
SCHG Schwab US Large-Cap Growth 0.01% 385 $13K No change
IJH iShares Core S&P Midcap ETF 0.01% 187 $12K Add +54.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 263 $12K No change
APAM Artisan Partners Asset Ma -A 0.01% 300 $12K No change
CCL Carnival Corp. 0.01% 400 $12K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 128 $12K No change
STZ Constellation Brands Inc. Class A 0.01% 85 $12K No change
BIIB Biogen Inc. 0.01% 65 $11K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 80 $11K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 264 $11K New
TXN Texas Instruments Inc. 0.01% 63 $11K Reduce -92.5%
PCY Invesco Emerging Markets Sov 0.01% 500 $11K No change
IDLV Invesco S&P International DE 0.01% 319 $11K No change
SMTC Semtech Corp. 0.01% 145 $11K No change
ICLN iShares Global Clean Energy 0.01% 625 $10K No change
RDVY First Trust Rising Dividend 0.01% 134 $9K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 176 $9K New
FHN First Horizon Corp. 0.01% 385 $9K No change
UCON First Trust Smith Unconstrai 0.01% 358 $9K New
PH Parker Hannifin Corp. 0.01% 10 $9K No change
AIRR First Trust Rba American Ind 0.01% 89 $9K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 94 $9K New
MDLN Medline Inc. Class A 0.01% 200 $8K New
JEPI JPMorgan Equity Premium Inco 0.01% 146 $8K Reduce -61.0%
IDMO Invesco S&P International DE 0.01% 150 $8K New
SDVY First Trust Smid Cap Rising 0.01% 207 $8K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 37 $8K No change
IWD iShares Russell 1000 Value E 0.01% 36 $8K No change
KHC The Kraft Heinz Co. 0.01% 307 $7K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 24 $7K No change
IWR iShares Russell Mid-Cap ETF 0.01% 74 $7K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 151 $7K New
AA Alcoa Corp. 0.01% 127 $7K No change
NCLH Norwegian Cruise Line Holdin 0.01% 300 $7K No change
IWP iShares Russell Mid-Cap Grow 0.00% 48 $7K No change
WHR Whirlpool Corp. 0.00% 90 $6K No change
MLPA Global X MLP ETF 0.00% 132 $6K New
BAX Baxter International Inc. 0.00% 325 $6K Reduce -61.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 67 $6K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 210 $6K New
IWS iShares Russell Mid-Cap Valu 0.00% 41 $6K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.00% 157 $6K New
FBT First Trust Nyse Arca Biotec 0.00% 26 $5K New
HLT Hilton Worldwide Holdings Inc. 0.00% 18 $5K No change
BOTZ Global X Robotics & Artifici 0.00% 142 $5K New
QSR Restaurant Brands Intern 0.00% 75 $5K No change
SOLS Solstice Adv Materials Inc. 0.00% 105 $5K Reduce -1.4%
SCZ iShares MSCI Eafe Small-Cap 0.00% 62 $5K No change
MMTM SS SPDR S&P 1500 Mom Tilt 0.00% 16 $5K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 43 $5K New
PII Polaris Inc. 0.00% 72 $5K No change
CASY Casey's General Stores Inc. 0.00% 8 $4K Add +33.3%
BMY Bristol-Myers Squibb Co. 0.00% 80 $4K No change
IEMG iShares Core MSCI Emerging 0.00% 62 $4K New
EIX Edison International 0.00% 69 $4K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 40 $4K New
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
F Ford Motor Co. filed as FORD MTR CO 0.00% 300 $4K No change
STNE Stoneco Ltd. Class A 0.00% 250 $4K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 41 $3K No change
USSG Xtrackers MSCI USA Sele Eqty 0.00% 53 $3K No change
LAD Lithia Motors Inc. 0.00% 10 $3K New
GSEW Goldman Sachs Eql WGHT Large 0.00% 37 $3K New
QRVO Qorvo Inc. 0.00% 37 $3K No change
IJR iShares Core S&P Small-Cap E 0.00% 24 $3K New
MHK Mohawk Industries Inc. 0.00% 25 $3K No change
GLDM SPDR Gold Minishares Trust 0.00% 28 $2K Add +833.3%
ONEO SS SPDR R1000 Mom Foc ETF 0.00% 18 $2K New
VGLT Vanguard Long-Term Treasury 0.00% 40 $2K New
AG First Majestic Silver Corp. 0.00% 128 $2K No change
VTRS Viatris Inc. 0.00% 170 $2K No change
GEVO Gevo Inc. 0.00% 1,000 $2K No change
SHLD Global X Defense Tech ETF 0.00% 29 $2K New
URA Global X Uranium ETF 0.00% 41 $2K New
WEN The Wendy's Co. 0.00% 200 $2K No change
FLIN Franklin Ftse India ETF 0.00% 40 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 33 $1K Add +94.1%
DEA Easterly Government Properti 0.00% 60 $1K New
CAG Conagra Brands Inc. 0.00% 51 $883 No change
DDOG Datadog Inc. Class A 0.00% 6 $816 New
FBND Fidelity Total Bond ETF 0.00% 14 $645 No change
SCWO 374WATER Inc. 0.00% 50 $102 No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 84 $93 New

Portfolio Sells Q3 2025 → Q4 2025
AAPL Apple Inc. Reduce -19.2% 9.30% −1.88
MSFT Microsoft Corp. Reduce -7.0% 6.92% −1.34
ZBH Zimmer Biomet Holdings Inc. Reduce -77.0% 0.14% −0.56
AMAT Applied Materials Inc. Reduce -24.5% 5.53% −0.52
PG The Procter & Gamble Co. Reduce -7.0% 2.49% −0.49
ACN Accenture PLC Class A Reduce -44.4% 0.59% −0.42
SMG Scotts Miracle-Gro Co. Reduce -82.9% 0.06% −0.28
PFE Pfizer Inc. Reduce -53.0% 0.22% −0.27
XLK SS Technology Select Sector Reduce -23.0% 0.78% −0.25
IEF iShares 7-10 Year Treasury B Reduce -11.5% 0.96% −0.17
COST Costco Wholesale Corp. Reduce -24.7% 0.34% −0.16
DE Deere & Co. Reduce -1.4% 4.91% −0.16
TGT Target Corp. Reduce -59.9% 0.10% −0.13
TXN Texas Instruments Inc. Reduce -92.5% 0.01% −0.11
ABBV Abbvie Inc. Reduce -0.2% 2.02% −0.11
SHY iShares 1-3 Year Treasury Bo Reduce -3.4% 1.37% −0.10
FDX FedEx Corp. Reduce -77.7% 0.03% −0.10
NTRS Northern Trust Corp. Reduce -9.0% 0.70% −0.09
CMG Chipotle Mexican Grill Inc. Reduce -50.0% 0.07% −0.08
ROK Rockwell Automation Inc. Reduce -31.1% 0.23% −0.08
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.08
KVUE Kenvue Inc. Sold out 0.00% −0.08
CVX Chevron Corp. Reduce -2.5% 0.85% −0.07
UMBF Umb Financial Corp. Reduce -14.8% 0.27% −0.07
WFC Wells Fargo & Co. Reduce -52.2% 0.06% −0.05
SWKS Skyworks Solutions Inc. Reduce -23.9% 0.08% −0.05
PEP Pepsico Inc. Reduce -22.2% 0.14% −0.04
ALLY Ally Financial Inc. Sold out 0.00% −0.04
DD Dupont DE Nemours Inc. Reduce -7.0% 0.03% −0.04
BND Vanguard Total Bond Market Sold out 0.00% −0.04
CARR Carrier Global Corp. Reduce -40.8% 0.03% −0.03
KLAC KLA Corp. Reduce -50.6% 0.04% −0.03
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.03
AMT American Tower Corp. Sold out 0.00% −0.03
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.02
XRAY Dentsply Sirona Inc. Reduce -3.3% 0.12% −0.02
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.02
ABT Abbott Laboratories Reduce -3.0% 0.15% −0.02
DOV Dover Corp. Sold out 0.00% −0.02
BDX Becton Dickinson and Co. Reduce -1.7% 1.03% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -11.7% 0.09% −0.02
BOND PIMCO Active Bond Exchange-T Sold out 0.00% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -21.5% 0.05% −0.02
VZ Verizon Communications Inc. Reduce -12.0% 0.06% −0.02
V Visa Inc. Class A Reduce -6.4% 0.19% −0.01
QAI Nylim HDG MLT-STR TRC ETF-Ui Sold out 0.00% −0.01
ICSH iShares Ultra Short Duration Sold out 0.00% −0.01
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.01
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.01
YLD Principal Act Hi YLD ETF Reduce -36.7% 0.02% −0.01

Portfolio Buys Q3 2025 → Q4 2025
SUB iShares Short-Term National Add +1145.9% 2.44% +2.24
BIV Vanguard Intermediate-Term B Add +5421.5% 1.25% +1.23
GOOGL Alphabet Inc. Class A Add +0.7% 4.26% +0.85
VOO Vanguard S&P 500 ETF Add +145.8% 1.20% +0.71
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +51.3% 2.05% +0.68
GOOG Alphabet Inc. Class C Add +0.3% 2.99% +0.59
VXUS Vanguard Total Intl Stock Add +112.8% 1.06% +0.56
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +145.9% 0.78% +0.45
CEG Constellation Energy Add +40.6% 0.63% +0.20
VB Vanguard Most SM-Cap ETF-Usd Add +58.6% 0.48% +0.17
AMD Advanced Micro Devices Add +3.0% 0.69% +0.16
PLTR Palantir Technologies Inc. Class A New 0.16% +0.16
GS Goldman Sachs Group Inc. Add +697.1% 0.18% +0.16
LMT Lockheed Martin Corp. Add +1950.0% 0.16% +0.15
WMT Walmart Inc. Add +2.4% 2.03% +0.13
RTX RTX Corp. Add +12.3% 0.76% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +14.1% 1.22% +0.11
AVGO Broadcom Inc. Add +6.8% 1.40% +0.10
MU Micron Technology Inc. Add +5.2% 0.22% +0.09
VRT Vertiv Holdings Co. Class A Add +46.3% 0.26% +0.09
JPM JPMorgan Chase & Co. Add +11.0% 0.83% +0.07
USB US Bancorp Add +0.5% 1.08% +0.07
BITW Bitwise 10 Crypto Index ETF New 0.07% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +24.0% 0.49% +0.06
HOOD Robinhood Markets Inc. Class A Add +91.8% 0.19% +0.06
EMO Clearbridge Energy Midstream New 0.05% +0.05
PFG Principal Financial Group Add +87.6% 0.06% +0.03
TSLA Tesla Inc. New 0.02% +0.02
AGG iShares Core U.S. Aggregate Add +478.5% 0.03% +0.02
FLNG Flex LNG Ltd. New 0.02% +0.02
SHOP Shopify Inc. Class A Add +5.5% 0.19% +0.02
EFAV iShares MSCI Eafe Min Vol Fa New 0.01% +0.01
AMZA Infracap MLP ETF New 0.01% +0.01
O Realty Income Corp. New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +14.2% 0.09% +0.01
QQQM Invesco Nasdaq 100 ETF New 0.01% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.01% +0.01
RDVY First Trust Rising Dividend New 0.01% +0.01
IGSB iShares 1-5Y Inv Grade Corp. New 0.01% +0.01
UCON First Trust Smith Unconstrai New 0.01% +0.01
AIRR First Trust Rba American Ind New 0.01% +0.01
SLYV SS SPDR S&P 600 SC Val ETF New 0.01% +0.01
MDLN Medline Inc. Class A New 0.01% +0.01
IDMO Invesco S&P International DE New 0.01% +0.01
FHLC Fidelity MSCI Health Care Add +10.2% 0.04% +0.01
SDVY First Trust Smid Cap Rising New 0.01% +0.01
IEFA iShares Core MSCI Eafe ETF Add +16.4% 0.04% +0.01
OKE Oneok Inc. Add +133.3% 0.01% +0.01
SPSM SS SPDR P S&P 600 Small Cap New 0.01% +0.01
MLPA Global X MLP ETF New 0.00% +0.00

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