FIRST COMMUNITY TRUST NA
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| American Century Etf Trust Avantis U.S. Small Cap Value | 131 | 23,216 | +23,085 | 13,359 | 2,564,672 | +2,551,313 |
| Applied Matls Inc Com | 28,852 | 28,841 | -11 | 7,414,675 | 9,857,565 | +2,442,890 |
| Invesco QQQ Tr Unit Ser 1 ETF | 821 | 4,971 | +4,150 | 504,349 | 2,869,162 | +2,364,813 |
| iShares MSCI USA Quality GARP ETF | 0 | 36,380 | +36,380 | 0 | 2,327,229 | +2,327,229 |
| Deere & Co Com(DE) | 14,134 | 14,069 | -65 | 6,580,366 | 7,925,068 | +1,344,702 |
| Chevron Corporation(CVX) | 7,438 | 7,937 | +499 | 1,133,626 | 1,642,165 | +508,539 |
| Ishares Trust 1-5 Year Investment Grade Corporate Bond Etf | 176 | 8,000 | +7,824 | 9,307 | 420,480 | +411,173 |
| Wal-Mart Stores Inc Com(WMT) | 24,448 | 24,949 | +501 | 2,723,640 | 3,100,662 | +377,022 |
| Vertiv Holdings Co Class A(VRT) | 2,116 | 2,606 | +490 | 342,813 | 653,011 | +310,198 |
| Waters Corp. Ordinary Shares(WAT) | 0 | 945 | +945 | 0 | 281,421 | +281,421 |
| FTAI Aviation Ltd(FTAI) | 0 | 905 | +905 | 0 | 221,725 | +221,725 |
| Super Micro Computer Inc(SMCI) | 11,710 | 23,420 | +11,710 | 342,752 | 533,273 | +190,521 |
| Micron Technology Inc Com(MU) | 1,052 | 1,359 | +307 | 300,251 | 459,125 | +158,874 |
| Vanguard Index Fund Large Cap ETF | 8,717 | 9,665 | +948 | 2,744,112 | 2,888,385 | +144,273 |
| RTX Corporation(RTX) | 5,545 | 6,001 | +456 | 1,016,953 | 1,157,593 | +140,640 |
| Caterpillar Inc Del Com(CAT) | 951 | 951 | 0 | 544,799 | 673,745 | +128,946 |
| Valero Energy Corp New Com(VLO) | 1,200 | 1,300 | +100 | 195,348 | 321,204 | +125,856 |
| Borgwarner Inc Com | 6,429 | 7,625 | +1,196 | 289,691 | 413,733 | +124,042 |
| Planet Labs(PL) | 0 | 4,115 | +4,115 | 0 | 115,014 | +115,014 |
| Red Cat Holdings Inc Ordinary Shares(RCAT) | 0 | 8,025 | +8,025 | 0 | 105,047 | +105,047 |
| Vanguard Index FDS Small CP ETF | 2,507 | 2,791 | +284 | 646,681 | 731,019 | +84,338 |
| Marathon Pete Corp Com(MPC) | 1,020 | 1,020 | 0 | 165,883 | 249,064 | +83,181 |
| Clorox Co Del Com(CLX) | 9,541 | 10,074 | +533 | 962,019 | 1,043,969 | +81,950 |
| Costco Whsl Corp New Com(COST) | 534 | 534 | 0 | 460,490 | 532,094 | +71,604 |
| Procter & Gamble Co Com(PG) | 23,252 | 23,565 | +313 | 3,332,244 | 3,403,729 | +71,485 |
| Johnson & Johnson Com(JNJ) | 2,785 | 2,649 | -136 | 576,356 | 647,522 | +71,166 |
| Home Depot Inc Com(HD) | 484 | 694 | +210 | 166,544 | 228,250 | +61,706 |
| Corteva Inc(CTVA) | 3,376 | 3,376 | 0 | 226,293 | 282,605 | +56,312 |
| Nextera Energy Inc Com(NEE) | 4,388 | 4,388 | 0 | 352,269 | 407,557 | +55,288 |
| Lockheed Martin Corp. Ordinary Shares(LMT) | 451 | 451 | 0 | 218,135 | 272,580 | +54,445 |
| Exxon Mobil Corp Com(XOM) | 1,089 | 1,089 | 0 | 131,050 | 184,760 | +53,710 |
| Vistra Corp Ordinary Shares(VST) | 0 | 357 | +357 | 0 | 53,668 | +53,668 |
| Morgan Stanley Com New(MS) | 73 | 373 | +300 | 12,960 | 61,385 | +48,425 |
| SPDR Index Shs FDS MSCI ACWI Exus | 0 | 1,312 | +1,312 | 0 | 48,006 | +48,006 |
| Intel Corp Com(INTC) | 7,877 | 7,627 | -250 | 290,661 | 336,580 | +45,919 |
| Performance Food Group Co(PFGC) | 11,539 | 12,630 | +1,091 | 1,037,587 | 1,081,886 | +44,299 |
| Berkshire Hathaway Inc Del CL B New | 3,245 | 3,490 | +245 | 1,631,099 | 1,672,408 | +41,309 |
| SPDR Index Shs FDS DJ GLB RL ES ETF | 0 | 900 | +900 | 0 | 41,193 | +41,193 |
| US Bancorp Del Com New(USB) | 27,140 | 28,567 | +1,427 | 1,448,190 | 1,485,770 | +37,580 |
| Pfizer Inc Com(PFE) | 11,585 | 11,585 | 0 | 288,467 | 325,307 | +36,840 |
| GE Vernova LLC(GEV) | 165 | 165 | 0 | 107,839 | 144,028 | +36,189 |
| iShares Tr MBS ETF | 0 | 337 | +337 | 0 | 31,998 | +31,998 |
| iShares Tr CORE MSCI Eafe ETF | 668 | 980 | +312 | 59,759 | 88,719 | +28,960 |
| Enterprise Prods Partners L Com(EPD) | 4,960 | 4,960 | 0 | 159,018 | 187,686 | +28,668 |
| ConocoPhillips Com(COP) | 717 | 717 | 0 | 67,118 | 94,644 | +27,526 |
| Vanguard Scottsdale Funds Intermediate-Term Treasury Etf | 0 | 448 | +448 | 0 | 26,678 | +26,678 |
| iShares MSCI EAFE Value ETF | 318 | 659 | +341 | 22,708 | 48,997 | +26,289 |
| Vanguard Info Tec Index ETF | 53 | 94 | +41 | 39,950 | 65,586 | +25,636 |
| Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF | 369 | 686 | +317 | 29,420 | 54,379 | +24,959 |
| AT&T Inc Com(T) | 2,411 | 2,911 | +500 | 59,889 | 84,390 | +24,501 |
| Altria Group Inc Com(MO) | 1,300 | 1,500 | +200 | 74,958 | 98,985 | +24,027 |
| Merck & Co Inc Com(MRK) | 1,575 | 1,575 | 0 | 165,785 | 189,457 | +23,672 |
| Vanguard Intermediate-Term Corp ETF VCIT | 0 | 283 | +283 | 0 | 23,418 | +23,418 |
| Amgen Inc Com(AMGN) | 937 | 937 | 0 | 306,689 | 329,683 | +22,994 |
| Schlumberger LTD Com(SLB) | 528 | 828 | +300 | 20,265 | 42,551 | +22,286 |
| Federated Hermes Enhanced Income ETF | 0 | 410 | +410 | 0 | 21,984 | +21,984 |
| Target Corp Com(TGT) | 1,304 | 1,229 | -75 | 127,466 | 148,955 | +21,489 |
| Schwab Strategic Tr Sht TM US Tres ETF | 0 | 868 | +868 | 0 | 21,066 | +21,066 |
| Qnity Electronics Inc Ordinary Shares(Q) | 609 | 610 | +1 | 49,725 | 70,266 | +20,541 |
| iShares Tr Iboxx Inv CPBD | 84 | 188 | +104 | 93 | 20,490 | +20,397 |
| Vanguard Scottsdale Mtg Backed Funds ETF | 0 | 410 | +410 | 0 | 19,250 | +19,250 |
| Spdr Series Trust State Street Portfolio Long Term Treasury Etf | 0 | 717 | +717 | 0 | 18,857 | +18,857 |
| Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf | 0 | 620 | +620 | 0 | 18,643 | +18,643 |
| ASML Holding Nv ADR | 73 | 73 | 0 | 78,100 | 96,421 | +18,321 |
| Verizon Communications Com(VZ) | 1,835 | 1,835 | 0 | 74,740 | 92,117 | +17,377 |
| Illinois Tool WKS Inc Com(ITW) | 1,238 | 1,238 | 0 | 304,919 | 322,239 | +17,320 |
| Pathward Financial Group Inc(CASH) | 900 | 900 | 0 | 63,900 | 80,307 | +16,407 |
| CEF Select Sector SPDR Energy ETF | 830 | 863 | +33 | 37,109 | 52,867 | +15,758 |
| Albemarle Corp(ALB) | 400 | 400 | 0 | 56,576 | 71,812 | +15,236 |
| Vanguard Value ETF | 4,461 | 4,419 | -42 | 852,006 | 867,008 | +15,002 |
| Astrazeneca Plc Ordinary Shares(AZN) | 0 | 75 | +75 | 0 | 14,526 | +14,526 |
| Vanguard World FDS Financials ETF | 0 | 120 | +120 | 0 | 14,497 | +14,497 |
| Analog Devices Inc Com(ADI) | 299 | 299 | 0 | 81,089 | 95,124 | +14,035 |
| Northern Tr Corp Com(NTRS) | 6,853 | 6,803 | -50 | 936,051 | 949,495 | +13,444 |
| Honeywell Intl Inc Com(HON) | 426 | 426 | 0 | 83,108 | 96,289 | +13,181 |
| iShares MSCI Emerging Mkts Index ETF | 0 | 229 | +229 | 0 | 13,005 | +13,005 |
| Mondelez Intl Inc CL A(MDLZ) | 2,968 | 2,968 | 0 | 159,767 | 171,076 | +11,309 |
| Coca Cola Co Com(KO) | 1,826 | 1,826 | 0 | 127,656 | 138,867 | +11,211 |
| Advanced Micro Devices Inc Com(AMD) | 4,291 | 4,572 | +281 | 918,961 | 930,082 | +11,121 |
| PepsiCo Inc Com(PEP) | 1,266 | 1,239 | -27 | 181,696 | 192,404 | +10,708 |
| Carnival Corp | 0 | 400 | +400 | 0 | 10,352 | +10,352 |
| iShares CORE MSCI Emerging Markets ETF | 62 | 207 | +145 | 4,168 | 14,438 | +10,270 |
| Kla Corp(KLAC) | 39 | 39 | 0 | 47,388 | 57,424 | +10,036 |
| Ishares Trust 20 Year Treasury Bond Etf | 0 | 115 | +115 | 0 | 9,969 | +9,969 |
| Consolidated Edison Inc Com(ED) | 700 | 700 | 0 | 69,524 | 79,226 | +9,702 |
| Cisco Sys Inc Com(CSCO) | 3,468 | 3,568 | +100 | 267,140 | 276,841 | +9,701 |
| Vanguard Total International Bond | 0 | 193 | +193 | 0 | 9,274 | +9,274 |
| Spdr Series Trust State Street Portfolio High Yield Bond Etf | 0 | 395 | +395 | 0 | 9,211 | +9,211 |
| Vaneck Etf Trust Semiconductor | 0 | 23 | +23 | 0 | 8,818 | +8,818 |
| XCEL Energy Inc Com(XEL) | 1,500 | 1,500 | 0 | 110,790 | 119,160 | +8,370 |
| DELL Technologies Inc(DELL) | 209 | 209 | 0 | 26,309 | 34,303 | +7,994 |
| Waste Mgmt Inc Del Com(WM) | 700 | 700 | 0 | 153,797 | 160,853 | +7,056 |
| Ameren Corp Com(AEE) | 700 | 700 | 0 | 69,902 | 76,944 | +7,042 |
| Consumer Discretion Sel Sect SPDR ETF | 362 | 460 | +98 | 43,226 | 50,131 | +6,905 |
| Schwab Strategic Tr US Dividend Eq | 2,097 | 2,097 | 0 | 57,521 | 64,336 | +6,815 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 187 | 187 | 0 | 56,827 | 63,197 | +6,370 |
| DuPont DE Nemours Inc(DD) | 1,133 | 1,133 | 0 | 45,547 | 51,891 | +6,344 |
| iShares CORE High Dividend ETF | 435 | 435 | 0 | 52,900 | 59,038 | +6,138 |
| EOG Resources Inc(EOG) | 155 | 155 | 0 | 16,277 | 22,408 | +6,131 |
| Diamondback Energy Inc(FANG) | 128 | 128 | 0 | 19,242 | 25,317 | +6,075 |