Fund HoldingsFIRST COMMUNITY TRUST NA

Total Portfolio Value
$134.02M
Total Bought
$16.34M
Total Sold
$11.04M
Net Transaction
+$5.30M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
iShares Short-term National Muni Bond ETF030,662+30,66203,2722.44%+3,272
Vanguard Bd Index FD Inc Intermed Term39021,534+21,144301,6771.25%+1,647
Alphabet Inc Cap Stk CL A(GOOG)18,11018,241+1314,4035,7094.26%+1,307
Select Sector SPDR Tr Technology
ST STR TECHN ETF
07,297+7,29701,0510.78%+1,051
Vanguard Index FDS S&P 500 ETF Shs1,0462,571+1,5256411,6121.20%+972
Vanguard Index Fund Large Cap ETF5,7608,717+2,9571,7732,7442.05%+971
Alphabet Inc Cap Stk CL C(GOOG)12,70712,749+423,0954,0012.99%+906
Vanguard Total International Stock ETF8,84918,831+9,9826501,4211.06%+771
Vanguard Index FDS Mid Cap ETF1,4633,598+2,1354301,0440.78%+614
Spdr Series Trust State Street Portfolio S&p 500 Value Etf
ST STR P500VAL
05,820+5,82003310.25%+331
Constellation Energy Corp(CEG)1,7002,391+6915598450.63%+285
Wal-Mart Stores Inc Com(WMT)23,88624,448+5622,4622,7242.03%+262
Vanguard Index FDS Small CP ETF1,5812,507+9264026470.48%+245
Advanced Micro Devices Inc Com(AMD)4,1684,291+1236749190.69%+245
Palantir Technologies Inc(PLTR)01,235+1,23502200.16%+220
Goldman Sachs Group Inc Com(GS)0271+27102380.18%+238
Lockheed Martin Corp. Ordinary Shares(LMT)0451+45102180.16%+218
Broadcom Inc(AVGO)5,0895,437+3481,6791,8821.40%+203
Berkshire Hathaway Inc Del CL B New03,245+3,24501,6311.22%+1,631
RTX Corporation(RTX)4,9395,545+6068261,0170.76%+191
US Bancorp Del Com New(USB)27,01927,140+1211,3061,4481.08%+142
Micron Technology Inc Com(MU)1,0001,052+521673000.22%+133
JPMorgan Chase & Co(JPM)3,1303,473+3439871,1190.84%+132
Vertiv Holdings Co Class A(VRT)1,4462,116+6702183430.26%+125
Hologic Inc Com016,553+16,55301,2330.92%+1,233
Amazon Com Inc Com(AMZN)011,651+11,65102,6892.01%+2,689
Crowdstrike Holdings Inc Class A(CRWD)01,407+1,40706600.49%+660
Communication Services Sel Sect SPDR ETF
ST STR SVC ETF
0794+7940930.07%+93
Caterpillar Inc Del Com(CAT)95195104545450.41%+91
Eli Lilly & Co(LLY)0287+28703080.23%+308
Robinhood Markets Inc.(HOOD)1,2002,301+1,1011722600.19%+88
Bitwise 10 Crypto Index Fund01,500+1,5000880.07%+88
Franklin Templeton Investments (US) Clearbridge Energy Midstream Opportunity Fund Inc.(EMO)01,544+1,5440690.05%+69
Wisdomtree Tr GLB US Qtly Div(WT)01,500+1,5000620.05%+62
Johnson & Johnson Com(JNJ)2,7852,78505165760.43%+60
Thermo Fisher Scientific Inccom(TMO)56756702753290.25%+54
Qnity Electronics Inc Ordinary Shares(Q)0609+6090500.04%+50
Select Sector SPDR Tr SBI Healthcare
ST STR CARE ETF
0300+3000460.03%+46
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf2,7852,78501,8641,9081.42%+44
Consumer Discretion Sel Sect SPDR ETF
ST STR DISCR ETF
0362+3620430.03%+43
Financial Sel SEC SPDR ETF
ST STR FINL ETF
0778+7780430.03%+43
Amgen Inc Com(AMGN)0937+93703070.23%+307
iShares Silver Trust ETF(SLV)1,8251,8250771180.09%+40
Principal Finl Group Inc Com(PFG)0893+8930790.06%+79
CEF Select Sector SPDR Energy
ST STR ENERG ETF
0830+8300370.03%+37
Vaneck ETF Trust Mrngstr Wde MOAT
MRNGSTR WDE MOAT
8,2428,24208178540.64%+37
Merck & Co Inc Com(MRK)1,5751,57501321660.12%+34
Shopify Inc CL A(SHOP)1,5151,599+842252570.19%+32
Tesla Inc(TSLA)070+700310.02%+31
iShares CORE US Aggregate Bond ETF0376+3760380.03%+38
Flex Lng Ltd CORP COMMON(FLNG)01,231+1,2310310.02%+31
Cisco Sys Inc Com(CSCO)03,468+3,46802670.20%+267
Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf4,2044,20405055330.40%+28
Vanguard Value ETF4,4194,461+428248520.64%+28
Deere & Co Com(DE)014,134+14,13406,5804.91%+6,580
Becton Dickinson & Co Com(BDX)7,2107,085-1251,3491,3751.03%+25
Albemarle Corp(ALB)400400032570.04%+24
Spdr Series Trust State Street Portfolio S&p 500 Etf
ST STR P500ETF
0292+2920230.02%+23
Nextera Energy Inc Com(NEE)04,388+4,38803520.26%+352
Salesforce Com Inc Com(CRM)01,130+1,13002990.22%+299
Intel Corp Com(INTC)8,0777,877-2002712910.22%+20
Capital One Finl Corp Com(COF)0635+63501540.11%+154
SPDR S&P 500 ETF Tr Tr Unit(SPY)162185+231081260.09%+18
United Parcel Service Inc CL B(UPS)01,129+1,12901120.08%+112
iShares Tr Edge MSCI Min Vol Eage
MSCI EAFE MIN VL
0188+1880160.01%+16
Exact Sciences Corp Com(EXK)0325+3250330.02%+33
Etfis Series Trust I Infracap Mlp Etf 1.25x Shares
INFRAC ACT MLP
0376+3760150.01%+15
Realty Income Corp Com(O)0254+2540140.01%+14
Warner Bros Discovery Inc(WBD)1,5281,528030440.03%+14
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf
NASDAQ 100 ETF
053+530130.01%+13
Qualcomm Inc Com(QCOM)2,7502,75004574700.35%+13
Blackrock Institutional Trust Company N.A. Ishares Core Universal USD Bond Etf
CORE UNIVRSL USD
0263+2630120.01%+12
Spdr Series Trust State Street S&p 600 Tm Small Cap Growth Etf
ST STR SP600GRWO
0128+1280120.01%+12
Invesco QQQ Tr Unit Ser 1 ETF82182104935040.38%+11
The Utilities Select Sector SPDR ETF
ST STR UTIL ETF
0264+2640110.01%+11
Home Depot Inc Com(HD)384484+1001561670.12%+11
iShares Tr CORE MSCI Eafe ETF
CORE MSCI EAFE
0668+6680600.04%+60
Fidelity Health Care Index0702+7020520.04%+52
Citigroup Inc Com New(C)625625063730.05%+9
Danaher Corp Del Com(DHR)0308+3080710.05%+71
First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf
RISNG DIVD ACHIV
0134+134090.01%+9
Blackrock Institutional Trust Company N.A. Ishares 1-5 Year Investment Grade Corporate Bond Etf0176+176090.01%+9
First Trust Exchange-Traded Fund Viii Tcw Unconstrained Plus Bond Etf
SMIT UNCO BD ETF
0358+358090.01%+9
First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf
RBA INDL ETF
089+89090.01%+9
Travelers Companies Inc Com(TRV)80080002232320.17%+9
International Business MacHscom(IBM)0617+61701830.14%+183
iShares Gold Trust(IAU)1,0301,030075840.06%+9
SPDR S&P 600 Small Cap Value ETF
ST STR SP600SM C
094+94090.01%+9
Medline Inc(MDLN)0200+200080.01%+8
Invesco Capital Management LLC S&p International Developed Momentum Etf0150+150080.01%+8
Exxon Mobil Corp Com01,089+1,08901310.10%+131
First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf
SMID RISNG ETF
0207+207080.01%+8
Vanguard Total World Stock ETF2,4152,41503333410.25%+8
Analog Devices Inc Com(ADI)0299+2990810.06%+81
ASML Holding Nv ADR
N Y REGISTRY SHS
7373071780.06%+7
Oneok Inc New Com(OKE)0175+1750130.01%+13
SPDR Portfolio Small Cap ETF
ST STR SP600 SML
0151+151070.01%+7
Borgwarner Inc Com6,4296,42902832900.22%+7
TJX Cos Inc New Com(TJX)76476401101170.09%+7
AGNC Investment Corp REIT(AGNC)07,300+7,3000780.06%+78
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