FIRST COMMUNITY TRUST NA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wisdomtree Trust U.S. Value Fund(WT) | 0 | 545,821 | +545,821 | 0 | 55,520,912 | 25.08% | +55,520,912 |
| Applied Matls Inc Com | 28,841 | 28,280 | -561 | 9,857,565 | 20,446,440 | 9.23% | +10,588,875 |
| Arista Networks Inc Ordinary Shares(ANET) | 0 | 22,729 | +22,729 | 0 | 3,861,203 | 1.74% | +3,861,203 |
| iShares MSCI USA Quality GARP ETF | 0 | 36,380 | +36,380 | 0 | 3,003,169 | 1.36% | +3,003,169 |
| Micron Technology Inc Com(MU) | 1,359 | 2,638 | +1,279 | 459,125 | 3,045,017 | 1.38% | +2,585,892 |
| Advanced Micro Devices Inc Com(AMD) | 4,572 | 4,449 | -123 | 930,082 | 2,584,469 | 1.17% | +1,654,387 |
| Alphabet Inc Cap Stk CL A(GOOG) | 18,397 | 18,694 | +297 | 5,290,241 | 6,680,675 | 3.02% | +1,390,434 |
| Select Sector SPDR Tr Technology ETF ST STR TECHN ETF | 0 | 7,020 | +7,020 | 0 | 1,337,450 | 0.60% | +1,337,450 |
| Nvidia Corp Com(NVDA) | 49,512 | 49,250 | -262 | 8,634,893 | 9,854,433 | 4.45% | +1,219,540 |
| Deere & Co Com(DE) | 14,069 | 14,295 | +226 | 7,925,068 | 9,067,747 | 4.10% | +1,142,679 |
| Invesco QQQ Tr Unit Ser 1 ETF | 4,971 | 4,971 | 0 | 2,869,162 | 3,660,644 | 1.65% | +791,482 |
| Intel Corp Com(INTC) | 7,627 | 7,552 | -75 | 336,580 | 1,054,486 | 0.48% | +717,906 |
| Alphabet Inc Cap Stk CL C(GOOG) | 12,749 | 12,332 | -417 | 3,657,178 | 4,357,266 | 1.97% | +700,088 |
| Caterpillar Inc Del Com(CAT) | 951 | 1,264 | +313 | 673,745 | 1,346,034 | 0.61% | +672,289 |
| Vanguard Index Fund Large Cap ETF | 9,665 | 10,226 | +561 | 2,888,385 | 3,516,824 | 1.59% | +628,439 |
| Vertiv Holdings Co Class A(VRT) | 2,606 | 3,615 | +1,009 | 653,011 | 1,210,374 | 0.55% | +557,363 |
| Crowdstrike Holdings Inc Class A(CRWD) | 1,407 | 1,407 | 0 | 549,307 | 1,073,738 | 0.48% | +524,431 |
| Palo Alto Networks Inc(PANW) | 2,782 | 2,782 | 0 | 446,010 | 948,718 | 0.43% | +502,708 |
| Abbvie Inc Com(ABBV) | 11,998 | 12,146 | +148 | 2,609,445 | 3,056,419 | 1.38% | +446,974 |
| Broadcom Inc(AVGO) | 5,860 | 5,971 | +111 | 1,813,729 | 2,255,545 | 1.02% | +441,816 |
| Amazon Com Inc Com(AMZN) | 12,080 | 12,383 | +303 | 2,515,902 | 2,951,364 | 1.33% | +435,462 |
| Apple Inc Com(AAPL) | 45,964 | 41,805 | -4,159 | 11,665,204 | 12,096,695 | 5.46% | +431,491 |
| GE Vernova LLC(GEV) | 165 | 448 | +283 | 144,028 | 526,337 | 0.24% | +382,309 |
| Performance Food Group Co(PFGC) | 12,630 | 12,966 | +336 | 1,081,886 | 1,449,469 | 0.65% | +367,583 |
| Spdr Series Trust State Street Portfolio S&p 500 Value Etf ST STR P500VAL | 0 | 5,820 | +5,820 | 0 | 353,798 | 0.16% | +353,798 |
| American Century Etf Trust Avantis U.S. Small Cap Value | 23,216 | 23,216 | 0 | 2,564,672 | 2,896,428 | 1.31% | +331,756 |
| Ishares Trust Core S&p 500 Etf | 2,785 | 2,785 | 0 | 1,819,190 | 2,085,659 | 0.94% | +266,469 |
| Vanguard Total International Stock ETF | 17,884 | 18,458 | +574 | 1,379,035 | 1,577,974 | 0.71% | +198,939 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 187 | 540 | +353 | 63,197 | 257,888 | 0.12% | +194,691 |
| Northern Tr Corp Com(NTRS) | 6,803 | 6,503 | -300 | 949,495 | 1,130,482 | 0.51% | +180,987 |
| Vanguard Index FDS Mid Cap ETF | 3,096 | 13,268 | +10,172 | 889,109 | 1,069,003 | 0.48% | +179,894 |
| Microsoft Corp Com(MSFT) | 19,459 | 19,784 | +325 | 7,203,138 | 7,379,828 | 3.33% | +176,690 |
| Palantir Technologies Inc(PLTR) | 1,235 | 3,030 | +1,795 | 180,656 | 353,510 | 0.16% | +172,854 |
| Ambarella Inc Shs(AMBA) | 5,000 | 5,000 | 0 | 257,375 | 429,000 | 0.19% | +171,625 |
| Berkshire Hathaway Inc Del CL B New | 3,490 | 3,661 | +171 | 1,672,408 | 1,831,928 | 0.83% | +159,520 |
| Qualcomm Inc Com(QCOM) | 2,750 | 2,750 | 0 | 354,145 | 508,173 | 0.23% | +154,028 |
| US Bancorp Del Com New(USB) | 28,567 | 27,108 | -1,459 | 1,485,770 | 1,637,323 | 0.74% | +151,553 |
| JPMorgan Chase & Co(JPM) | 3,739 | 3,816 | +77 | 1,099,864 | 1,249,091 | 0.56% | +149,227 |
| Lumentum Hldgs Inc Com(LITE) | 0 | 173 | +173 | 0 | 148,444 | 0.07% | +148,444 |
| Vanguard Index FDS Small CP ETF | 2,791 | 2,835 | +44 | 731,019 | 859,345 | 0.39% | +128,326 |
| Borgwarner Inc Com | 7,625 | 8,163 | +538 | 413,733 | 542,023 | 0.24% | +128,290 |
| Cisco Sys Inc Com(CSCO) | 3,568 | 3,443 | -125 | 276,841 | 404,415 | 0.18% | +127,574 |
| DELL Technologies Inc(DELL) | 209 | 364 | +155 | 34,303 | 157,051 | 0.07% | +122,748 |
| Rockwell Automation(ROK) | 805 | 805 | 0 | 288,898 | 398,539 | 0.18% | +109,641 |
| Linde Plc Ireland(LIN) | 0 | 190 | +190 | 0 | 98,599 | 0.04% | +98,599 |
| Communication Services Sel Sect SPDR ETF ST STR SVC ETF | 0 | 896 | +896 | 0 | 95,988 | 0.04% | +95,988 |
| UMB Financial Corp(UMBF) | 3,180 | 3,180 | 0 | 358,672 | 453,977 | 0.21% | +95,305 |
| Dimensional Etf Trust U.S. Equity Market US EQUI MARK ETF | 0 | 1,103 | +1,103 | 0 | 90,380 | 0.04% | +90,380 |
| Etf Series Solutions Defiance Quantum DEFIA QUANT ETF | 0 | 536 | +536 | 0 | 88,644 | 0.04% | +88,644 |
| Vanguard Index FDS S&P 500 ETF Shs | 1,039 | 1,033 | -6 | 620,854 | 709,475 | 0.32% | +88,621 |
| Schwab Strategic Trust U.S. Large-Cap Value Etf | 1,188 | 3,585 | +2,397 | 36,234 | 124,794 | 0.06% | +88,560 |
| Schwab Strategic Tr US Lcap GR ETF | 385 | 2,935 | +2,550 | 11,215 | 99,320 | 0.04% | +88,105 |
| Planet Labs(PL) | 4,115 | 6,018 | +1,903 | 115,014 | 199,376 | 0.09% | +84,362 |
| Eli Lilly & Co(LLY) | 287 | 287 | 0 | 263,974 | 344,236 | 0.16% | +80,262 |
| Corning Inc Com(GLW) | 0 | 280 | +280 | 0 | 71,520 | 0.03% | +71,520 |
| Robinhood Markets Inc.(HOOD) | 2,301 | 2,301 | 0 | 159,459 | 230,744 | 0.10% | +71,285 |
| Wisdomtree Tr GLB US Qtly Div(WT) | 0 | 1,500 | +1,500 | 0 | 69,270 | 0.03% | +69,270 |
| Ishares Trust Global 100 Etf | 4,204 | 4,204 | 0 | 508,558 | 574,266 | 0.26% | +65,708 |
| Kla Corp(KLAC) | 39 | 390 | +351 | 57,424 | 117,667 | 0.05% | +60,243 |
| Vaneck ETF Trust Mrngstr Wde MOAT MRNGSTR WDE MOAT | 8,242 | 8,242 | 0 | 797,001 | 856,838 | 0.39% | +59,837 |
| UnitedHealth Group Inc Com(UNH) | 408 | 408 | 0 | 110,401 | 169,577 | 0.08% | +59,176 |
| Consumer Discretion Sel Sect SPDR ETF ST STR DISCR ETF | 0 | 460 | +460 | 0 | 53,949 | 0.02% | +53,949 |
| SPDR Index Shs FDS MSCI ACWI Exus ST STR ACWI ETF | 0 | 1,312 | +1,312 | 0 | 53,359 | 0.02% | +53,359 |
| GE Aerospace(GE) | 641 | 618 | -23 | 181,897 | 230,965 | 0.10% | +49,068 |
| US Vegan Climate ETF US VEGA CLIM ETF | 0 | 595 | +595 | 0 | 48,946 | 0.02% | +48,946 |
| ASML Holding Nv ADR N Y REGISTRY SHS | 73 | 73 | 0 | 96,421 | 145,229 | 0.07% | +48,808 |
| Honeywell International Inc Ordinary Shares | 0 | 213 | +213 | 0 | 47,691 | 0.02% | +47,691 |
| Select Sector SPDR Tr SBI Healthcare ETF ST STR CARE ETF | 0 | 300 | +300 | 0 | 47,598 | 0.02% | +47,598 |
| Freeport-McMoRan Inc Ordinary Shares(FCX) | 0 | 735 | +735 | 0 | 46,224 | 0.02% | +46,224 |
| Vanguard Total World Stock ETF | 2,415 | 2,415 | 0 | 334,043 | 379,034 | 0.17% | +44,991 |
| Goldman Sachs Group Inc Com(GS) | 271 | 271 | 0 | 229,263 | 274,081 | 0.12% | +44,818 |
| SPDR Index Shs FDS DJ GLB RL ES ETF ST DOW GLOBA ETF | 0 | 900 | +900 | 0 | 44,739 | 0.02% | +44,739 |
| CEF Select Sector SPDR Energy ETF ST STR ENERG ETF | 0 | 830 | +830 | 0 | 44,081 | 0.02% | +44,081 |
| Dupont DE Nemours Inc Ordinary Shares | 0 | 315 | +315 | 0 | 42,771 | 0.02% | +42,771 |
| iShares Tr CORE MSCI Eafe ETF CORE MSCI EAFE | 980 | 1,354 | +374 | 88,719 | 130,769 | 0.06% | +42,050 |
| Financial Sel SEC SPDR ETF ST STR FINL ETF | 0 | 778 | +778 | 0 | 41,709 | 0.02% | +41,709 |
| Northrop Grumman(NOC) | 0 | 78 | +78 | 0 | 39,726 | 0.02% | +39,726 |
| Lowes Cos Inc Com(LOW) | 426 | 625 | +199 | 100,655 | 137,806 | 0.06% | +37,151 |
| Vanguard Ftse Developed Markets ETF | 0 | 521 | +521 | 0 | 37,121 | 0.02% | +37,121 |
| Dimensional Etf Trust U.S. Small Cap US SMALL CAP ETF | 750 | 1,068 | +318 | 53,348 | 87,939 | 0.04% | +34,591 |
| Waters Corp. Ordinary Shares(WAT) | 945 | 839 | -106 | 281,421 | 314,659 | 0.14% | +33,238 |
| Travelers Companies Inc Com(TRV) | 800 | 800 | 0 | 233,344 | 264,096 | 0.12% | +30,752 |
| VISA Inc Com CL A(V) | 731 | 731 | 0 | 220,937 | 250,799 | 0.11% | +29,862 |
| iShares U.S. Technology ETF | 400 | 400 | 0 | 72,568 | 100,892 | 0.05% | +28,324 |
| American Century Etf Trust Avantis Emerging Markets Equity | 187 | 443 | +256 | 15,068 | 42,745 | 0.02% | +27,677 |
| Vanguard Info Tec Index ETF INF TECH ETF | 94 | 752 | +658 | 65,586 | 89,879 | 0.04% | +24,293 |
| Analog Devices Inc Com(ADI) | 299 | 299 | 0 | 95,124 | 118,754 | 0.05% | +23,630 |
| FTAI Aviation Ltd(FTAI) | 905 | 905 | 0 | 221,725 | 244,830 | 0.11% | +23,105 |
| Skyworks Solutions Inc Com(SWKS) | 1,590 | 1,590 | 0 | 85,145 | 107,802 | 0.05% | +22,657 |
| Bank New York Mellon Corp Com | 866 | 866 | 0 | 102,734 | 125,232 | 0.06% | +22,498 |
| Ryman Hospitality Properties INC REIT(RHP) | 600 | 600 | 0 | 55,362 | 77,130 | 0.03% | +21,768 |
| Hewlett Packard Enterprise Ccom(HPE) | 850 | 850 | 0 | 20,239 | 38,344 | 0.02% | +18,105 |
| CVS/Caremark Corp(CVS) | 562 | 562 | 0 | 40,363 | 58,139 | 0.03% | +17,776 |
| Philip Morris Intl Inc Com(PM) | 1,135 | 1,135 | 0 | 187,661 | 205,333 | 0.09% | +17,672 |
| Valero Energy Corp New Com(VLO) | 1,300 | 1,300 | 0 | 321,204 | 338,572 | 0.15% | +17,368 |
| Adams Diversified Equity FD | 4,680 | 4,680 | 0 | 102,445 | 119,574 | 0.05% | +17,129 |
| American Express Co Com(AXP) | 475 | 475 | 0 | 143,678 | 160,669 | 0.07% | +16,991 |
| Citigroup Inc Com New(C) | 625 | 625 | 0 | 70,881 | 87,475 | 0.04% | +16,594 |
| Morgan Stanley Com New(MS) | 373 | 373 | 0 | 61,385 | 77,972 | 0.04% | +16,587 |
| SPDR S&P 500 ETF Tr Tr Unit(SPY) | 162 | 162 | 0 | 105,355 | 120,977 | 0.05% | +15,622 |