FIRST COMMUNITY TRUST NA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc Com(AAPL) | 58,176 | 56,735 | -1,441 | 11,935,970 | 14,446,433 | 11.18% | +2,510,463 |
| Nvidia Corp Com(NVDA) | 48,027 | 47,420 | -607 | 7,587,786 | 8,847,624 | 6.85% | +1,259,838 |
| Alphabet Inc Cap Stk CL A(GOOG) | 18,189 | 18,110 | -79 | 3,205,447 | 4,402,541 | 3.41% | +1,197,094 |
| Alphabet Inc Cap Stk CL C(GOOG) | 12,907 | 12,707 | -200 | 2,289,573 | 3,094,790 | 2.39% | +805,217 |
| Applied Matls Inc Com | 39,624 | 38,224 | -1,400 | 7,253,966 | 7,825,982 | 6.06% | +572,016 |
| Abbvie Inc Com(ABBV) | 12,026 | 11,884 | -142 | 2,232,266 | 2,751,621 | 2.13% | +519,355 |
| Microsoft Corp Com(MSFT) | 20,679 | 20,623 | -56 | 10,285,941 | 10,681,683 | 8.27% | +395,742 |
| Vanguard Index Fund Large Cap ETF | 5,177 | 5,760 | +583 | 1,476,998 | 1,773,274 | 1.37% | +296,276 |
| Broadcom Inc(AVGO) | 5,257 | 5,089 | -168 | 1,449,092 | 1,678,912 | 1.30% | +229,820 |
| Shopify Inc CL A(SHOP) | 0 | 1,515 | +1,515 | 0 | 225,144 | 0.17% | +225,144 |
| Performance Food Group Co(PFGC) | 10,661 | 10,331 | -330 | 932,518 | 1,074,837 | 0.83% | +142,319 |
| Select Sector SPDR Tr Technology | 4,737 | 4,737 | 0 | 1,199,551 | 1,335,171 | 1.03% | +135,620 |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 2,785 | 2,785 | 0 | 1,729,207 | 1,864,001 | 1.44% | +134,794 |
| Vanguard Total International stock ETF | 7,471 | 8,849 | +1,378 | 516,171 | 650,048 | 0.50% | +133,877 |
| Wal-Mart Stores Inc Com(WMT) | 23,834 | 23,886 | +52 | 2,330,391 | 2,461,588 | 1.90% | +131,197 |
| Becton Dickinson & Co Com(BDX) | 7,127 | 7,210 | +83 | 1,227,626 | 1,349,496 | 1.04% | +121,870 |
| RTX Corporation(RTX) | 4,865 | 4,939 | +74 | 710,387 | 826,443 | 0.64% | +116,056 |
| Vanguard Index FDS Mid Cap ETF | 1,154 | 1,463 | +309 | 322,924 | 429,742 | 0.33% | +106,818 |
| Vanguard Index FDS Small CP ETF | 1,278 | 1,581 | +303 | 302,860 | 402,017 | 0.31% | +99,157 |
| Chevron Corporation(CVX) | 7,605 | 7,632 | +27 | 1,088,960 | 1,185,173 | 0.92% | +96,213 |
| Intel Corp Com(INTC) | 7,877 | 8,077 | +200 | 176,445 | 270,983 | 0.21% | +94,538 |
| Johnson & Johnson Com(JNJ) | 2,823 | 2,785 | -38 | 431,213 | 516,395 | 0.40% | +85,182 |
| Ambarella Inc Shs(AMBA) | 5,000 | 5,000 | 0 | 330,325 | 412,600 | 0.32% | +82,275 |
| Vanguard Value ETF | 4,201 | 4,419 | +218 | 742,485 | 824,099 | 0.64% | +81,614 |
| Advanced Micro Devices Inc Com(AMD) | 4,179 | 4,168 | -11 | 593,000 | 674,341 | 0.52% | +81,341 |
| US Bancorp Del Com New(USB) | 27,103 | 27,019 | -84 | 1,226,411 | 1,305,828 | 1.01% | +79,417 |
| Borgwarner Inc Com | 6,529 | 6,429 | -100 | 218,591 | 282,619 | 0.22% | +64,028 |
| Robinhood Markets Inc.(HOOD) | 1,200 | 1,200 | 0 | 112,356 | 171,816 | 0.13% | +59,460 |
| Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | 4,204 | 4,204 | 0 | 453,233 | 504,522 | 0.39% | +51,289 |
| Vanguard Bond Index | 0 | 669 | +669 | 0 | 49,800 | 0.04% | +49,800 |
| UMB Financial Corp(UMBF) | 3,730 | 3,730 | 0 | 392,247 | 441,446 | 0.34% | +49,199 |
| Zimmer Biomet Hldgs Inc Com(ZBH) | 9,382 | 9,157 | -225 | 855,732 | 901,965 | 0.70% | +46,233 |
| Caterpillar Inc Del Com(CAT) | 1,050 | 951 | -99 | 407,621 | 453,770 | 0.35% | +46,149 |
| Thermo Fisher Scientific Inccom(TMO) | 567 | 567 | 0 | 229,896 | 275,006 | 0.21% | +45,110 |
| Micron Technology Inc Com(MU) | 1,000 | 1,000 | 0 | 123,250 | 167,320 | 0.13% | +44,070 |
| Vaneck ETF Trust Mrngstr Wde MOAT | 8,242 | 8,242 | 0 | 773,017 | 816,865 | 0.63% | +43,848 |
| Valero Energy Corp New Com(VLO) | 1,200 | 1,200 | 0 | 161,304 | 204,312 | 0.16% | +43,008 |
| Alliant Energy Corp Com(LNT) | 6,169 | 6,169 | 0 | 373,039 | 415,852 | 0.32% | +42,813 |
| Vanguard Growth ETF | 12 | 97 | +85 | 5,261 | 46,522 | 0.04% | +41,261 |
| Invesco QQQ Tr Unit Ser 1 ETF | 821 | 821 | 0 | 452,896 | 492,904 | 0.38% | +40,008 |
| Spdr Bloomberg High Yield Bond ETF | 0 | 400 | +400 | 0 | 39,184 | 0.03% | +39,184 |
| Oracle Corp Com(ORCL) | 583 | 583 | 0 | 127,461 | 163,963 | 0.13% | +36,502 |
| Blackrock Inc(BLK) | 305 | 305 | 0 | 320,021 | 355,590 | 0.28% | +35,569 |
| JPMorgan Chase & Co(JPM) | 3,292 | 3,130 | -162 | 954,384 | 987,296 | 0.76% | +32,912 |
| Vertiv Holdings Co Class A(VRT) | 1,446 | 1,446 | 0 | 185,681 | 218,144 | 0.17% | +32,463 |
| Spdr Portfolio Intermediate Term Corp Bond ETF | 0 | 942 | +942 | 0 | 31,948 | 0.02% | +31,948 |
| Vanguard Bd Index FD Inc Intermed Term | 0 | 390 | +390 | 0 | 30,455 | 0.02% | +30,455 |
| Northern Tr Corp Com(NTRS) | 7,753 | 7,529 | -224 | 983,003 | 1,013,403 | 0.78% | +30,400 |
| GE Aerospace(GE) | 671 | 671 | 0 | 172,709 | 201,850 | 0.16% | +29,141 |
| Clorox Co Del Com(CLX) | 9,429 | 9,413 | -16 | 1,132,140 | 1,160,623 | 0.90% | +28,483 |
| Marathon Pete Corp Com(MPC) | 1,020 | 1,020 | 0 | 169,432 | 196,595 | 0.15% | +27,163 |
| Home Depot Inc Com(HD) | 356 | 384 | +28 | 130,524 | 155,593 | 0.12% | +25,069 |
| Ishares Bitcoin Trust Etf Beneficial Interest(IBIT) | 0 | 352 | +352 | 0 | 22,880 | 0.02% | +22,880 |
| Vanguard Total World Stock ETF | 2,415 | 2,415 | 0 | 310,376 | 332,787 | 0.26% | +22,411 |
| Vanguard Index FDS S&P 500 ETF Shs | 1,090 | 1,046 | -44 | 619,153 | 640,549 | 0.50% | +21,396 |
| Rockwell Automation(ROK) | 1,168 | 1,168 | 0 | 387,975 | 408,251 | 0.32% | +20,276 |
| iShares MSCI EAFE Growth ETF | 493 | 659 | +166 | 55,216 | 75,047 | 0.06% | +19,831 |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | 300 | 300 | 0 | 34,023 | 53,619 | 0.04% | +19,596 |
| Qualcomm Inc Com(QCOM) | 2,750 | 2,750 | 0 | 437,965 | 457,490 | 0.35% | +19,525 |
| Vanguard Intl Equity Index Femr Mkt ETF | 2,407 | 2,547 | +140 | 119,050 | 137,996 | 0.11% | +18,946 |
| XCEL Energy Inc Com(XEL) | 1,500 | 1,500 | 0 | 102,150 | 120,975 | 0.09% | +18,825 |
| iShares MSCI EAFE Value ETF | 44 | 318 | +274 | 2,793 | 21,570 | 0.02% | +18,777 |
| Indexig ET IQ Hedge Multi-Strtg ETF | 0 | 559 | +559 | 0 | 18,766 | 0.01% | +18,766 |
| Ishares Ultra Short Duration Bond Active Etf | 0 | 348 | +348 | 0 | 17,661 | 0.01% | +17,661 |
| Spdr Series Trust Portfolio S&p 500 Value Etf | 5,820 | 5,820 | 0 | 304,619 | 322,021 | 0.25% | +17,402 |
| TJX Cos Inc New Com(TJX) | 756 | 764 | +8 | 93,358 | 110,429 | 0.09% | +17,071 |
| Illinois Tool WKS Inc Com(ITW) | 1,238 | 1,238 | 0 | 306,096 | 322,821 | 0.25% | +16,725 |
| Bank New York Mellon Corp Com | 866 | 866 | 0 | 78,901 | 94,359 | 0.07% | +15,458 |
| iShares Silver Trust ETF(SLV) | 1,905 | 1,825 | -80 | 62,503 | 77,325 | 0.06% | +14,822 |
| Franklin Income Equity Focus ETF | 0 | 246 | +246 | 0 | 14,551 | 0.01% | +14,551 |
| Kla Corp(KLAC) | 79 | 79 | 0 | 70,763 | 85,209 | 0.07% | +14,446 |
| GE Vernova LLC(GEV) | 165 | 165 | 0 | 87,310 | 101,459 | 0.08% | +14,149 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf | 0 | 148 | +148 | 0 | 13,875 | 0.01% | +13,875 |
| Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 0 | 197 | +197 | 0 | 13,412 | 0.01% | +13,412 |
| JPMorgan Equity Premium Income ETF | 146 | 374 | +228 | 8,300 | 21,355 | 0.02% | +13,055 |
| Lowes Cos Inc Com(LOW) | 426 | 426 | 0 | 94,517 | 107,058 | 0.08% | +12,541 |
| UnitedHealth Group Inc Com(UNH) | 373 | 373 | 0 | 116,365 | 128,797 | 0.10% | +12,432 |
| EBAY Inc Com(EBAY) | 750 | 750 | 0 | 55,845 | 68,213 | 0.05% | +12,368 |
| Warner Bros Discovery Inc(WBD) | 1,528 | 1,528 | 0 | 17,511 | 29,842 | 0.02% | +12,331 |
| ASML Holding Nv ADR | 73 | 73 | 0 | 58,501 | 70,671 | 0.05% | +12,170 |
| Constellation Energy Corp(CEG) | 1,700 | 1,700 | 0 | 548,692 | 559,419 | 0.43% | +10,727 |
| Invesco S&P International Developed Low Volatility ETF | 0 | 319 | +319 | 0 | 10,653 | 0.01% | +10,653 |
| iShares 7-10 Yr Treasury ETF | 15,185 | 15,185 | 0 | 1,454,267 | 1,464,745 | 1.13% | +10,478 |
| Citigroup Inc Com New(C) | 625 | 625 | 0 | 53,200 | 63,438 | 0.05% | +10,238 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 187 | 187 | 0 | 42,354 | 52,227 | 0.04% | +9,873 |
| Altria Group Inc Com(MO) | 1,300 | 1,300 | 0 | 76,219 | 85,878 | 0.07% | +9,659 |
| iShares 1-3 Yr Treasury ETF | 22,800 | 22,887 | +87 | 1,889,208 | 1,898,706 | 1.47% | +9,498 |
| Travelers Companies Inc Com(TRV) | 800 | 800 | 0 | 214,032 | 223,376 | 0.17% | +9,344 |
| Schwab Strategic Tr US Sml Cap ETF | 3,500 | 3,500 | 0 | 88,550 | 97,650 | 0.08% | +9,100 |
| iShares U.S. Technology ETF | 400 | 400 | 0 | 69,308 | 78,344 | 0.06% | +9,036 |
| Eversource Energy(ES) | 1,080 | 1,080 | 0 | 68,710 | 76,831 | 0.06% | +8,121 |
| Vanguard Group, Inc. Mega Cap Growth Etf | 223 | 223 | 0 | 81,656 | 89,740 | 0.07% | +8,084 |
| iShares Gold Trust(IAU) | 1,075 | 1,030 | -45 | 67,037 | 74,953 | 0.06% | +7,916 |
| iShares CORE S&P Mid-Cap ETF | 0 | 121 | +121 | 0 | 7,896 | 0.01% | +7,896 |
| Ishares Global Infrastructure ETF | 0 | 129 | +129 | 0 | 7,870 | 0.01% | +7,870 |
| SPDR S&P 500 ETF Tr Tr Unit(SPY) | 162 | 162 | 0 | 100,092 | 107,921 | 0.08% | +7,829 |
| Communication Services Sel Sect SPDR ETF | 794 | 794 | 0 | 86,173 | 93,986 | 0.07% | +7,813 |
| Vanguard Index FDS SM CP Val ETF | 0 | 37 | +37 | 0 | 7,687 | 0.01% | +7,687 |
| Merck & Co Inc Com(MRK) | 1,575 | 1,575 | 0 | 124,677 | 132,190 | 0.10% | +7,513 |
| Albemarle Corp(ALB) | 400 | 400 | 0 | 25,068 | 32,432 | 0.03% | +7,364 |