First Bank & Trust
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core | 305,085 | 357,684 | +52,599 | 30,471,868 | 35,507,269 | 5.72% | +5,035,401 |
| Nvidia Corporation(NVDA) | 41,281 | 70,313 | +29,032 | 7,698,907 | 12,262,587 | 1.98% | +4,563,680 |
| Alphabet Inc Class A(GOOG) | 9,089 | 19,535 | +10,446 | 2,844,857 | 5,617,484 | 0.90% | +2,772,627 |
| Pfizer Inc(PFE) | 184,140 | 257,382 | +73,242 | 4,585,086 | 7,227,287 | 1.16% | +2,642,201 |
| Vanguard Index Fd Et | 35,058 | 41,114 | +6,056 | 21,985,901 | 24,567,649 | 3.96% | +2,581,748 |
| Gevo Inc | 3,064,948 | 3,064,948 | 0 | 6,129,896 | 8,367,308 | 1.35% | +2,237,412 |
| TOTALENERGIES SE ACT(TTE) | 74,455 | 77,709 | +3,254 | 4,870,781 | 7,069,874 | 1.14% | +2,199,093 |
| Exxon Mobil Corp | 34,773 | 34,149 | -624 | 4,184,583 | 5,793,719 | 0.93% | +1,609,136 |
| American Tower Corp(AMT) | 0 | 9,169 | +9,169 | 0 | 1,582,386 | 0.25% | +1,582,386 |
| Chevron Corp(CVX) | 23,364 | 24,200 | +836 | 3,560,908 | 5,006,980 | 0.81% | +1,446,072 |
| iShares Core SandP | 6,809 | 9,268 | +2,459 | 4,663,756 | 6,053,950 | 0.98% | +1,390,194 |
| AMCOR PLC COM NEW R/S COM NEW | 0 | 32,973 | +32,973 | 0 | 1,310,677 | 0.21% | +1,310,677 |
| iShares Tr Core SandP | 199,158 | 210,554 | +11,396 | 13,144,439 | 14,218,723 | 2.29% | +1,074,284 |
| Tesla Motors, Inc(TSLA) | 0 | 2,796 | +2,796 | 0 | 1,039,413 | 0.17% | +1,039,413 |
| Apple Inc(AAPL) | 54,567 | 62,479 | +7,912 | 14,834,585 | 15,856,545 | 2.55% | +1,021,960 |
| Vanguard FTSE Emg | 417,321 | 430,864 | +13,543 | 22,435,151 | 23,288,173 | 3.75% | +853,022 |
| Cme Group Inc(CME) | 4,852 | 7,299 | +2,447 | 1,324,984 | 2,155,760 | 0.35% | +830,776 |
| Wec Energy Group(WEC) | 3,800 | 10,434 | +6,634 | 400,748 | 1,207,944 | 0.19% | +807,196 |
| Enbridge Inc C(ENB) | 93,074 | 96,209 | +3,135 | 4,451,729 | 5,208,755 | 0.84% | +757,026 |
| iShares Core SandP Scp | 120,821 | 122,880 | +2,059 | 14,520,248 | 15,275,192 | 2.46% | +754,944 |
| Verizon Comm(VZ) | 83,164 | 82,038 | -1,126 | 3,387,270 | 4,118,307 | 0.66% | +731,037 |
| Paychex Inc(PAYX) | 7,418 | 16,730 | +9,312 | 832,152 | 1,541,167 | 0.25% | +709,015 |
| FIDELITY MERRIMACK STR TR TOTAL | 18,534 | 33,526 | +14,992 | 853,305 | 1,529,456 | 0.25% | +676,151 |
| Merck(MRK) | 6,002 | 10,559 | +4,557 | 631,771 | 1,270,142 | 0.20% | +638,371 |
| Eli Lilly and Company(LLY) | 281 | 1,009 | +728 | 301,985 | 928,048 | 0.15% | +626,063 |
| Taiwan Semiconductor(TSM) | 4,612 | 5,975 | +1,363 | 1,401,541 | 2,019,251 | 0.33% | +617,710 |
| WIlliams Cos Inc(WMB) | 56,884 | 55,023 | -1,861 | 3,419,297 | 4,004,574 | 0.65% | +585,277 |
| Pepsico Inc(PEP) | 16,765 | 19,261 | +2,496 | 2,406,113 | 2,991,040 | 0.48% | +584,927 |
| Mondelez Intl Inc(MDLZ) | 0 | 9,560 | +9,560 | 0 | 551,038 | 0.09% | +551,038 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 3,714 | +3,714 | 0 | 543,284 | 0.09% | +543,284 |
| Firstenergy Corp(FE) | 30,223 | 37,093 | +6,870 | 1,353,084 | 1,879,131 | 0.30% | +526,047 |
| Tc Energy Corp Com(TRP) | 59,142 | 59,983 | +841 | 3,253,401 | 3,754,936 | 0.60% | +501,535 |
| INVESCO EXCH TRADED FD TR II Sand S&P SMALLCAP 600 | 22,506 | 31,078 | +8,572 | 1,096,492 | 1,568,817 | 0.25% | +472,325 |
| Micron Technology(MU) | 0 | 1,259 | +1,259 | 0 | 425,341 | 0.07% | +425,341 |
| GE VERNOVA LLC COM(GEV) | 874 | 1,138 | +264 | 571,220 | 993,360 | 0.16% | +422,140 |
| FRANKLIN TEMPLETON ETF TR INTL INTL COR DIV TIL | 24,855 | 34,746 | +9,891 | 966,611 | 1,383,238 | 0.22% | +416,627 |
| J P MORGAN EXCHANGE TRADED FD I INTRNL RES EQT | 12,164 | 17,469 | +5,305 | 910,840 | 1,323,102 | 0.21% | +412,262 |
| Duke Energy Corp NEw(DUK) | 36,982 | 36,237 | -745 | 4,334,661 | 4,744,873 | 0.76% | +410,212 |
| Suncor Energy Inc(SU) | 11,567 | 13,914 | +2,347 | 513,112 | 919,855 | 0.15% | +406,743 |
| iShares Tr Mrg Grw | 13,143 | 18,199 | +5,056 | 1,049,337 | 1,433,535 | 0.23% | +384,198 |
| Spotify Technology S A(SPOT) | 0 | 785 | +785 | 0 | 380,654 | 0.06% | +380,654 |
| Natl Grid Plc Npv(NGG) | 54,262 | 53,949 | -313 | 4,197,088 | 4,564,001 | 0.74% | +366,913 |
| US FOODS HLDG CORP COM(USFD) | 0 | 3,890 | +3,890 | 0 | 358,697 | 0.06% | +358,697 |
| Amgen Inc(AMGN) | 12,929 | 13,027 | +98 | 4,231,791 | 4,583,550 | 0.74% | +351,759 |
| Entergy Corp(ETR) | 22,684 | 21,686 | -998 | 2,096,682 | 2,436,639 | 0.39% | +339,957 |
| Xcel Energy Inc(XEL) | 56,518 | 56,808 | +290 | 4,174,420 | 4,512,827 | 0.73% | +338,407 |
| British American Tob(BTI) | 69,732 | 73,272 | +3,540 | 3,948,169 | 4,284,155 | 0.69% | +335,986 |
| J P MORGAN EXCHANGE TRADED FD A ACTIVEBLDRS EMER | 13,476 | 18,938 | +5,462 | 660,324 | 985,344 | 0.16% | +325,020 |
| Ishares 0-5 Tips Bd 0-5 YR TIPS ETF | 3,718 | 6,807 | +3,089 | 380,686 | 704,048 | 0.11% | +323,362 |
| Vanguard FTSE ETF | 43,465 | 43,465 | 0 | 3,929,236 | 4,247,834 | 0.68% | +318,598 |
| ETF Barclays 1-3 Yr | 0 | 6,000 | +6,000 | 0 | 315,360 | 0.05% | +315,360 |
| Costco Whsl Corp(COST) | 8,782 | 7,916 | -866 | 7,573,070 | 7,887,740 | 1.27% | +314,670 |
| Vanguard Sp 600 Val | 78,422 | 78,422 | 0 | 7,666,535 | 7,978,654 | 1.29% | +312,119 |
| SPDR Gold Trust ETF(GLD) | 8,940 | 8,940 | 0 | 3,543,011 | 3,846,793 | 0.62% | +303,782 |
| Phillip Morris Intl(PM) | 30,423 | 31,332 | +909 | 4,879,850 | 5,180,433 | 0.83% | +300,583 |
| OLD DOMINION FREIGHT LINE INC C(ODFL) | 0 | 1,486 | +1,486 | 0 | 290,364 | 0.05% | +290,364 |
| Core Intl Aggr CORE INTL AGGR | 0 | 5,702 | +5,702 | 0 | 285,328 | 0.05% | +285,328 |
| Kla Corporation(KLAC) | 251 | 395 | +144 | 304,985 | 581,602 | 0.09% | +276,617 |
| Marathon Petroleum(MPC) | 3,181 | 3,202 | +21 | 517,326 | 781,865 | 0.13% | +264,539 |
| US Bancorp Del Com(USB) | 82,005 | 89,199 | +7,194 | 4,375,786 | 4,639,240 | 0.75% | +263,454 |
| Advanced Micro Devcs(AMD) | 2,727 | 4,160 | +1,433 | 584,014 | 846,269 | 0.14% | +262,255 |
| Align Technology | 0 | 1,523 | +1,523 | 0 | 261,088 | 0.04% | +261,088 |
| iShares Tr Broad USD BROAD USD HIGH | 0 | 7,062 | +7,062 | 0 | 260,164 | 0.04% | +260,164 |
| Applied Materials | 0 | 745 | +745 | 0 | 254,634 | 0.04% | +254,634 |
| Altria Group Inc(MO) | 13,747 | 15,868 | +2,121 | 792,652 | 1,047,129 | 0.17% | +254,477 |
| J P MORGAN EXCHANGE TRADED FD I INTL BD OPP ETF | 5,904 | 11,232 | +5,328 | 287,525 | 537,114 | 0.09% | +249,589 |
| Archrock Inc(AROC) | 0 | 7,129 | +7,129 | 0 | 248,089 | 0.04% | +248,089 |
| UNILEVER PLC SPON ADR NEW(UL) | 18,852 | 25,985 | +7,133 | 1,232,921 | 1,480,365 | 0.24% | +247,444 |
| Prologis Inc(PLD) | 26,324 | 27,263 | +939 | 3,360,522 | 3,603,623 | 0.58% | +243,101 |
| Realty Income Corp(O) | 40,369 | 41,008 | +639 | 2,275,600 | 2,508,869 | 0.40% | +233,269 |
| Kimco Realty Corp(KIM) | 0 | 10,303 | +10,303 | 0 | 231,508 | 0.04% | +231,508 |
| Analog Devices(ADI) | 1,553 | 2,049 | +496 | 421,174 | 651,869 | 0.11% | +230,695 |
| Canadian Natl Railwa(CNI) | 0 | 2,231 | +2,231 | 0 | 229,280 | 0.04% | +229,280 |
| General Dynamics(GD) | 0 | 665 | +665 | 0 | 228,242 | 0.04% | +228,242 |
| Targa Res Corp(TRGP) | 0 | 908 | +908 | 0 | 227,663 | 0.04% | +227,663 |
| SERVICETITAN INC SHS CL A(TTAN) | 0 | 3,564 | +3,564 | 0 | 226,171 | 0.04% | +226,171 |
| MYR GROUP INC DEL COM(MYRG) | 0 | 760 | +760 | 0 | 214,563 | 0.03% | +214,563 |
| American Elec Pwr | 26,217 | 24,698 | -1,519 | 3,023,082 | 3,237,414 | 0.52% | +214,332 |
| Carrier Global Corp(CARR) | 6,308 | 9,680 | +3,372 | 333,315 | 545,081 | 0.09% | +211,766 |
| AMERICAN CENTY ETF TR DIVERSIFI | 6,782 | 11,363 | +4,581 | 320,450 | 529,629 | 0.09% | +209,179 |
| Principal Com(PFG) | 0 | 2,282 | +2,282 | 0 | 205,631 | 0.03% | +205,631 |
| Berkshire Hathaway | 4,513 | 5,153 | +640 | 2,267,957 | 2,469,318 | 0.40% | +201,361 |
| VICOR CORP COM(VICR) | 3,757 | 3,724 | -33 | 411,767 | 599,564 | 0.10% | +187,797 |
| Caseys Gen Store(CASY) | 1,514 | 1,393 | -121 | 836,803 | 1,013,909 | 0.16% | +177,106 |
| Ppl Corporation(PPL) | 44,911 | 45,807 | +896 | 1,572,783 | 1,749,827 | 0.28% | +177,044 |
| PNC Financial Serv(PNC) | 19,871 | 20,772 | +901 | 4,147,674 | 4,322,446 | 0.70% | +174,772 |
| MSCI Emg Mrkt China MSCI EMRG CHN | 27,895 | 27,895 | 0 | 2,027,409 | 2,194,221 | 0.35% | +166,812 |
| Coca-Cola Co(KO) | 24,742 | 24,870 | +128 | 1,729,713 | 1,891,363 | 0.30% | +161,650 |
| Visa, Inc(V) | 3,917 | 5,078 | +1,161 | 1,373,731 | 1,534,775 | 0.25% | +161,044 |
| Dell Technologies In(DELL) | 4,136 | 4,072 | -64 | 520,639 | 668,337 | 0.11% | +147,698 |
| Raytheon Technologie(RTX) | 1,867 | 2,513 | +646 | 342,408 | 484,758 | 0.08% | +142,350 |
| Vanguard FTSE Dev | 794,444 | 776,648 | -17,796 | 49,628,933 | 49,767,621 | 8.02% | +138,688 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 13,557 | 13,985 | +428 | 1,100,422 | 1,232,918 | 0.20% | +132,496 |
| Deere and Co(DE) | 1,710 | 1,637 | -73 | 796,125 | 922,122 | 0.15% | +125,997 |
| Caterpillar Inc(CAT) | 555 | 626 | +71 | 317,942 | 443,496 | 0.07% | +125,554 |
| RBC Bearings Inc(RBC) | 2,123 | 1,975 | -148 | 952,017 | 1,072,662 | 0.17% | +120,645 |
| Edwards Lifesciences | 5,815 | 7,680 | +1,865 | 495,729 | 615,014 | 0.10% | +119,285 |
| BANK MONTREAL QUE COM | 17,135 | 17,295 | +160 | 2,223,952 | 2,340,705 | 0.38% | +116,753 |
| Nomad Foods Limited(NOMD) | 0 | 11,856 | +11,856 | 0 | 113,936 | 0.02% | +113,936 |
| Virtu Fincl Inc(VIRT) | 16,140 | 14,731 | -1,409 | 537,785 | 647,869 | 0.10% | +110,084 |