0001130344-24-000001.txt : 20240110
0001130344-24-000001.hdr.sgml : 20240110
20240110102901
ACCESSION NUMBER: 0001130344-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240110
DATE AS OF CHANGE: 20240110
EFFECTIVENESS DATE: 20240110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST COMMUNITY TRUST NA
CENTRAL INDEX KEY: 0001130344
ORGANIZATION NAME:
IRS NUMBER: 421513516
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22256
FILM NUMBER: 24525300
BUSINESS ADDRESS:
STREET 1: 3385 HILLCREST RD STE 100
CITY: DUBUQUE
STATE: IA
ZIP: 52002
BUSINESS PHONE: 563-587-0534
MAIL ADDRESS:
STREET 1: 3385 HILLCREST RD STE 100
CITY: DUBUQUE
STATE: IA
ZIP: 52002
13F-HR
1
primary_doc.xml
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0001130344
XXXXXXXX
12-31-2023
12-31-2023
FIRST COMMUNITY TRUST NA
3385 HILLCREST RD STE 100
DUBUQUE
IA
52002
13F HOLDINGS REPORT
028-22256
N
John J Gonner
Cheif Investment Officer
563-587-0534
John J Gonner
Dubuque
IA
01-10-2024
0
290
92158388
false
INFORMATION TABLE
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AT&T Inc Com
COM
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13644
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Abbott Labs Com
COM
002824100
191522
1740
SH
SOLE
1740
0
0
Abbvie Inc Com
COM
00287Y109
1839029
11867
SH
SOLE
11867
0
0
Adams Diversified Equity FD
COM
006212104
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8526
SH
SOLE
8526
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0
Advanced Micro Devices Inc Com
COM
007903107
18426
125
SH
SOLE
125
0
0
Air Prods & Chems Inc Com
COM
009158106
40249
147
SH
SOLE
147
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Alcoa Corp Com
COM
013872106
4318
127
SH
SOLE
127
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0
Alibaba Group Hldg LTD Sponsored ADS
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01609W102
23253
300
SH
SOLE
300
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Alliant Energy Corp Com
COM
018802108
315752
6155
SH
SOLE
6155
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Allstate Corp Com
COM
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Alphabet Inc Cap Stk CL C
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Alphabet Inc Cap Stk CL A
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Altria Group Inc Com
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Amazon Com Inc Com
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Ameren Corp Com
COM
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Apple Inc Com
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Biogen Inc Com
COM
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COM
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Boeing Co Com
COM
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Borgwarner Inc Com
COM
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COM
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Broadcom Inc
COM
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Cigna Group
COM
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CVS/Caremark Corp
COM
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260
SH
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260
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Capital Group Global Growth Equity Etf Grwt Eqy
SHS CREATION UNI
14020X104
17625
685
SH
SOLE
685
0
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Capital One Finl Corp Com
COM
14040H105
43925
335
SH
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Carnival Corp
UNIT 99/99/9999
143658300
5562
300
SH
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300
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Carrier Global Corp
COM
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Caterpillar Inc Del Com
COM
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Centene Corp Del Com
COM
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178
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Chevron Corporation
COM
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China Pharma Hldgs Inc
COM
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Chipotle Mexican Grill Inc
COM
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100
SH
SOLE
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Cisco Sys Inc Com
COM
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231230
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Citigroup Inc Com New
COM NEW
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320
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SOLE
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Clorox Co Del Com
COM
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Coca Cola Co Com
COM
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SH
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Colgate Palmolive Co Com
COM
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482
SH
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Commerce Bancshares Inc
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Conagra Brands Inc
COM
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ConocoPhillips Com
COM
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Consolidated Edison Inc Com
COM
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Constellation Brands Inc CL A
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Corteva Inc
COM
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Costco Whsl Corp New Com
COM
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SH
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Cullen Frost Bankers Inc Com
COM
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DNP Select Income FD Com
COM
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Danaher Corp Del Com
COM
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SH
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Darden Restaurants Inc Com
COM
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323
SH
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Deere & Co Com
COM
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13738
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DELL Technologies Inc
CL C
24703L202
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19
SH
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Disney Walt Co Com Disney
COM
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COM
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Dow Holdings Inc
COM
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329
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Duke Energy Corp New Com New
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DuPont DE Nemours Inc
COM
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US Vegan Climate ETF
US VEGAN CLIMATE
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Easterly Government Properties Inc
COM
27616P103
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6276
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BitNile Metaverse Inc
COM
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84
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Edison Intl Com
COM
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Emerson Elec Co Com
COM
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Enphase Energy Inc
COM
29355A107
202835
1535
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Enterprise Prods Partners L Com
COM
293792107
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Essential Utilities Inc
COM
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802
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Eversource Energy
COM
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Exact Sciences Corp Com
COM
30063P105
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615
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Expeditors Intl Wash Inc Com
COM
302130109
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Exxon Mobil Corp Com
COM
30231G102
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Meta Platforms Inc CL A
CL A
30303M102
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7364
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FactSet Research Sys Inc
COM
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47705
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FedEx Corp Com
COM
31428X106
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600
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600
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Fidelity Health Care Index
MSCI HLTH CARE I
316092600
41208
637
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First Horizon Corp
COM
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385
SH
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385
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First Majestic Silver Corp Com
COM
32076V103
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128
SH
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128
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First Trust Capital Strength ETF
CAP STRENGTH ETF
33733E104
100850
1260
SH
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1260
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First Trust Indstrl/Prod Durb Alpha ETF
INDLS PROD DUR
33734X150
3243
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First Trust Preferred SEC & Inc ETF
PFD SECS INC ETF
33739E108
72498
4300
SH
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4300
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Ft Vest US Equity Moderate Buffer Etf - Sep Eqt Mdrt Bfr
FT CBOE EQ MODER
33740U711
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205
SH
SOLE
205
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Ford Mtr Co Del Com Par 0.01
COM
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2643
SH
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GE Healthcare Technologies Inc
COMMON STOCK
36266G107
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236
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General Dynamics Corp Com
COM
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General Electric Co
COM NEW
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General Mls Inc Com
COM
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Gilead Sciences Inc Com
COM
375558103
23088
285
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GSK PLC ADR
SPONSORED ADR
37733W204
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160
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Global X Nasdaq 100 Covered Call ETF
NASDAQ 100 COVER
37954Y483
11115
641
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Global X Atnms & Electrc Vhcls ETF
AUTONMOUS EV ETF
37954Y624
4317
175
SH
SOLE
175
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0
Global X Artificial Intelligence & Tech ETF
ARTIFICIAL ETF
37954Y632
41314
1325
SH
SOLE
1325
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0
Goldman Sachs Group Inc Com
COM
38141G104
13116
34
SH
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HP Inc Com
COM
40434L105
31444
1045
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1045
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Heartland Finl USA Inc Com
COM
42234Q102
273876
7282
SH
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7282
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Hewlett Packard Enterprise Ccom
COM
42824C109
14433
850
SH
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COM
431643105
42444
648
SH
SOLE
648
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Hilton Worldwide Hldgs Inc
COM
43300A203
3278
18
SH
SOLE
18
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0
Hologic Inc Com
COM
436440101
1193930
16710
SH
SOLE
16710
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Home Depot Inc Com
COM
437076102
106391
307
SH
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307
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Honeywell Intl Inc Com
COM
438516106
343505
1638
SH
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1638
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Hormel Foods Corp Com
COM
440452100
160550
5000
SH
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5000
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Howmet Aerospace Inc
COM
443201108
20024
370
SH
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370
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Illinois Tool WKS Inc Com
COM
452308109
361739
1381
SH
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1381
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Intel Corp Com
COM
458140100
374363
7450
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7450
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International Business MacHscom
COM
459200101
101401
620
SH
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620
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Invesco QQQ Tr Unit Ser 1 ETF
UNIT SER 1
46090E103
329664
805
SH
SOLE
805
0
0
Invesco Buyback Achievers ETF
BUYBACK ACHIEV
46137V308
10892
110
SH
SOLE
110
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S&P MDCP QUALITY
46137V472
3371
38
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38
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Invesco Exchng Traded FD Tr Emrng Mkt Svrg
EMRNG MKT SVRG
46138E784
30930
1500
SH
SOLE
1500
0
0
Invesco S&P Ultra Dividend Revenue ETF
S&P ULTRA DIVIDE
46138G656
48070
1100
SH
SOLE
1100
0
0
Iron Mountain Inc REIT
COM
46284V101
26942
385
SH
SOLE
385
0
0
iShares Select Dividend ETF
SELECT DIVID ETF
464287168
11722
100
SH
SOLE
100
0
0
Ishares Core S&p 500 Etf
CORE S&P500 ETF
464287200
511064
1070
SH
SOLE
1070
0
0
iShares 7-10 Yr Treasury ETF
7-10 YR TRSY BD
464287440
19350
20075
SH
SOLE
20075
0
0
iShares 1-3 Yr Treasury ETF
1 3 YR TREAS BD
464287457
1870840
22804
SH
SOLE
22804
0
0
iShares MSCI Eafe ETF
MSCI EAFE ETF
464287465
179107
2377
SH
SOLE
2377
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
5949
36
SH
SOLE
36
0
0
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
6063
20
SH
SOLE
20
0
0
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
198904
991
SH
SOLE
991
0
0
iShares Global Clean Energy ETF
GL CLEAN ENE ETF
464288224
9731
625
SH
SOLE
625
0
0
iShares CORE High Dividend ETF
CORE HIGH DV ETF
46429B663
44366
435
SH
SOLE
435
0
0
JPMorgan Chase & Co
COM
46625H100
535985
3151
SH
SOLE
3151
0
0
JPMorgan Equity Premium Income ETF
EQUITY PREMIUM
46641Q332
8027
146
SH
SOLE
146
0
0
Johnson & Johnson Com
COM
478160104
617399
3939
SH
SOLE
3939
0
0
Kellanova
COM
487836108
55910
1000
SH
SOLE
1000
0
0
Kenvue Inc Corp Common
COM
49177J102
203674
9460
SH
SOLE
9460
0
0
Kimberly Clark Corp Com
COM
494368103
18227
150
SH
SOLE
150
0
0
Kinder Morgan Inc Del Com
COM
49456B101
8820
500
SH
SOLE
500
0
0
Kraft Heinz Co Com
COM
500754106
38644
1045
SH
SOLE
1045
0
0
L3 Harris Technologies Inc
COM
502431109
19588
93
SH
SOLE
93
0
0
Lamb Weston Hldgs Inc
COM
513272104
1838
17
SH
SOLE
17
0
0
Eli Lilly & Co
COM
532457108
29146
50
SH
SOLE
50
0
0
Lowes Cos Inc Com
COM
548661107
103931
467
SH
SOLE
467
0
0
Lumen Technologies Inc
COM
550241103
102
56
SH
SOLE
56
0
0
Manulife Finl Corp Com
COM
56501R106
7381
334
SH
SOLE
334
0
0
Marathon Pete Corp Com
COM
56585A102
151327
1020
SH
SOLE
1020
0
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Mastercard Incorporated CL A
CL A
57636Q104
49902
117
SH
SOLE
117
0
0
McDonalds Corp Com
COM
580135101
91622
309
SH
SOLE
309
0
0
McKesson Hboc Inc Com
COM
58155Q103
891237
1925
SH
SOLE
1925
0
0
Merck & Co Inc Com
COM
58933Y105
171707
1575
SH
SOLE
1575
0
0
Meta Financial Group Inc
COM
59100U108
47637
900
SH
SOLE
900
0
0
Microsoft Corp Com
COM
594918104
7293672
19396
SH
SOLE
19396
0
0
Micron Technology Inc Com
COM
595112103
85340
1000
SH
SOLE
1000
0
0
Mohawk Inds Inc Com
COM
608190104
2588
25
SH
SOLE
25
0
0
Mondelez Intl Inc CL A
CL A
609207105
214972
2968
SH
SOLE
2968
0
0
Morgan Stanley Com New
COM NEW
617446448
6807
73
SH
SOLE
73
0
0
Nextera Energy Inc Com
COM
65339F101
592762
9759
SH
SOLE
9759
0
0
Nike Inc CL B
CL B
654106103
35502
327
SH
SOLE
327
0
0
Norfolk Southern Corp Com
COM
655844108
27184
115
SH
SOLE
115
0
0
Northern Tr Corp Com
COM
665859104
792497
9392
SH
SOLE
9392
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Novartis AG CHF
SPONSORED ADR
66987V109
9895
98
SH
SOLE
98
0
0
Nuveen Select Mat Mun FD SH Ben Int
SH BEN INT
67061T101
7585
860
SH
SOLE
860
0
0
Nuveen AMT-Free Quality Municipal
COM
670657105
36289
3299
SH
SOLE
3299
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Nvidia Corp Com
COM
67066G104
896348
1810
SH
SOLE
1810
0
0
Old Republic Intl Corp
COM
680223104
8820
300
SH
SOLE
300
0
0
Omega Healthcare Invs Inc Com
COM
681936100
17660
576
SH
SOLE
576
0
0
Oneok Inc New Com
COM
682680103
5267
75
SH
SOLE
75
0
0
Oracle Corp Com
COM
68389X105
61466
583
SH
SOLE
583
0
0
OTIS Worldwide Corp
COM
68902V107
60392
675
SH
SOLE
675
0
0
Otter Tail Corp Com
COM
689648103
16994
200
SH
SOLE
200
0
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PACCAR Inc Com
COM
693718108
20507
210
SH
SOLE
210
0
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Pacer US Small Cap Cash Cows 100 Etf
PACER US SMALL
69374H857
3554
74
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SOLE
74
0
0
Pacer US Cash Cows 100 Etf
US CASH COWS 100
69374H881
4783
92
SH
SOLE
92
0
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Palantir Technologies Inc
CL A
69608A108
1717
100
SH
SOLE
100
0
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Parker Hannifin Corp
COM
701094104
4607
10
SH
SOLE
10
0
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Paychex Inc Com
COM
704326107
47644
400
SH
SOLE
400
0
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PepsiCo Inc Com
COM
713448108
550621
3242
SH
SOLE
3242
0
0
Performance Food Group Co
COM
71377A103
785613
11361
SH
SOLE
11361
0
0
Pfizer Inc Com
COM
717081103
812310
28215
SH
SOLE
28215
0
0
Philip Morris Intl Inc Com
COM
718172109
117600
1250
SH
SOLE
1250
0
0
Phillips 66 Com
COM
718546104
14779
111
SH
SOLE
111
0
0
Pimco ETF Tr Inter Mun Bd Act
INTER MUN BD ACT
72201R866
58080
1100
SH
SOLE
1100
0
0
Pioneer Natural Resources Company
COM
723787107
23163
103
SH
SOLE
103
0
0
Piper Sandler Cos Com
COM
724078100
5946
34
SH
SOLE
34
0
0
Polaris Inds Inc Com
COM
731068102
9572
101
SH
SOLE
101
0
0
Principal Finl Group Inc Com
COM
74251V102
79457
1010
SH
SOLE
1010
0
0
Procter & Gamble Co Com
COM
742718109
3940900
26893
SH
SOLE
26893
0
0
Prologis Inc Com
COM
74340W103
41856
314
SH
SOLE
314
0
0
Prudential Finl Inc Com
COM
744320102
4667
45
SH
SOLE
45
0
0
Public Svc Enterprise Group Com
COM
744573106
28741
470
SH
SOLE
470
0
0
QORVO Inc
COM
74736K101
4167
37
SH
SOLE
37
0
0
Qualcomm Inc Com
COM
747525103
397733
2750
SH
SOLE
2750
0
0
RLI Corp Natl Financial Serv
COM
749607107
93184
700
SH
SOLE
700
0
0
Raymond James Finl Inc Com
COM
754730109
18175
163
SH
SOLE
163
0
0
RTX Corporation
COM
75513E101
377115
4482
SH
SOLE
4482
0
0
Restaurant Brands Intl Inc Com
COM
76131D103
5860
75
SH
SOLE
75
0
0
Rockwell Automation
COM
773903109
362641
1168
SH
SOLE
1168
0
0
Roper Technologies Inc Com
COM
776696106
62695
115
SH
SOLE
115
0
0
Ryman Hospitality Properties INC REIT
COM
78377T107
55030
500
SH
SOLE
500
0
0
Spdr Msci World Strategicfactors Etf Strategcfctrs
MSCI WRLD STRGIC
78463X418
16960
154
SH
SOLE
154
0
0
SPDR Index Shs FDS DJ GLB RL ES ETF
DJ GLB RL ES ETF
78463X749
52452
1200
SH
SOLE
1200
0
0
Spdr Portfolio Developed World Ex-us Etf Dvlpd Wrld
PORTFOLIO DEVLPD
78463X889
5272
155
SH
SOLE
155
0
0
Spdr S&p 1500 Value Tilt Etf Sp
SPDR S&P1500VL
78464A128
3366
21
SH
SOLE
21
0
0
SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp
UTSER1 S&PDCRP
78467Y107
45664
90
SH
SOLE
90
0
0
Salesforce Com Inc Com
COM
79466L302
8684
33
SH
SOLE
33
0
0
Schlumberger LTD Com
COM STK
806857108
10408
200
SH
SOLE
200
0
0
Schwab Charles Corp New Com
COM
808513105
12934
188
SH
SOLE
188
0
0
Schwab Strategic Tr US Mid-Cap ETF
US MID-CAP ETF
808524508
96033
1275
SH
SOLE
1275
0
0
Schwab Strategic Tr US Sml Cap ETF
US SML CAP ETF
808524607
108652
2300
SH
SOLE
2300
0
0
Schwab Strategic Tr US Dividend Eq
US DIVIDEND EQ
808524797
20403
268
SH
SOLE
268
0
0
Schwab Strategic Tr US TIPS ETF
US TIPS ETF
808524870
54810
1050
SH
SOLE
1050
0
0
Schwab Strategic Tr Intl Sceqt ETF
INTL SCEQT ETF
808524888
45357
1300
SH
SOLE
1300
0
0
Scotts Co CL A
CL A
810186106
587966
9223
SH
SOLE
9223
0
0
Sealed Air Corp New Com
COM
81211K100
8254
226
SH
SOLE
226
0
0
Select Sector SPDR Tr SBI Healthcare
SBI HEALTHCARE
81369Y209
40914
300
SH
SOLE
300
0
0
Consumer Discretion Sel Sect SPDR ETF
SBI CONS DISCR
81369Y407
32901
184
SH
SOLE
184
0
0
CEF Select Sector SPDR Energy
ENERGY
81369Y506
38147
455
SH
SOLE
455
0
0
Financial Sel SEC SPDR ETF
FINANCIAL
81369Y605
37186
989
SH
SOLE
989
0
0
Select Sector SPDR Tr Technology
TECHNOLOGY
81369Y803
440394
2288
SH
SOLE
2288
0
0
Communication Services Sel Sect SPDR ETF
COMMUNICATION
81369Y852
6539
90
SH
SOLE
90
0
0
Real Estate Sel Sect SPDR
RL EST SEL SEC
81369Y860
7131
178
SH
SOLE
178
0
0
Semtech Corp Com
COM
816850101
3177
145
SH
SOLE
145
0
0
Sixth Street Specialty Lending Inc
COM
83012A109
22464
1040
SH
SOLE
1040
0
0
Skyworks Solutions Inc Com
COM
83088M102
246200
2190
SH
SOLE
2190
0
0
Southern Co Com
COM
842587107
28048
400
SH
SOLE
400
0
0
Southwest Airls Co Com
COM
844741108
28880
1000
SH
SOLE
1000
0
0
Starbucks Corp Com
COM
855244109
34852
363
SH
SOLE
363
0
0
Stericycle Inc Com
COM
858912108
519339
10479
SH
SOLE
10479
0
0
Stryker Corp Com
COM
863667101
29946
100
SH
SOLE
100
0
0
Sysco Corp Com
COM
871829107
16601
227
SH
SOLE
227
0
0
TJX Cos Inc New Com
COM
872540109
70358
750
SH
SOLE
750
0
0
T Rowe Price Capital Appreciation Equity Etf Cptl Aprctn Eqt
CAP APPRECIATION
87283Q867
3343
121
SH
SOLE
121
0
0
Target Corp Com
COM
87612E106
693728
4871
SH
SOLE
4871
0
0
Tesla Inc
COM
88160R101
6709
27
SH
SOLE
27
0
0
Texas Instrs Inc Com
COM
882508104
164153
963
SH
SOLE
963
0
0
Thermo Fisher Scientific Inccom
COM
883556102
331213
624
SH
SOLE
624
0
0
3M Co Com
COM
88579Y101
719763
6584
SH
SOLE
6584
0
0
374Water Inc
COM
88583P104
710
500
SH
SOLE
500
0
0
Travelers Companies Inc Com
COM
89417E109
160964
845
SH
SOLE
845
0
0
Tri Contl Corp Com
COM
895436103
86490
3000
SH
SOLE
3000
0
0
Tyson Foods Inc CL A
CL A
902494103
37625
700
SH
SOLE
700
0
0
US Bancorp Del Com New
COM NEW
902973304
1333024
30800
SH
SOLE
30800
0
0
Unilever PLC Spon ADR New
SPON ADR NEW
904767704
8339
172
SH
SOLE
172
0
0
Union Pac Corp Com
COM
907818108
338956
1380
SH
SOLE
1380
0
0
United Parcel Service Inc CL B
CL B
911312106
20283
129
SH
SOLE
129
0
0
UnitedHealth Group Inc Com
COM
91324P102
171629
326
SH
SOLE
326
0
0
Valero Energy Corp New Com
COM
91913Y100
156000
1200
SH
SOLE
1200
0
0
Vaneck ETF Trust Mrngstr Wde MOAT
MRNGSTR WDE MOAT
92189F643
846748
9977
SH
SOLE
9977
0
0
Vanguard Total International stock ETF
VG TL INTL STK F
921909768
191442
3303
SH
SOLE
3303
0
0
Vanguard Mega Cap Value ETF
MEGA CAP VAL ETF
921910840
13124
120
SH
SOLE
120
0
0
Vanguard S&p 500 Growth Index Fund Etf
500 GRTH IDX F
921932505
3520
13
SH
SOLE
13
0
0
Vanguard Total World Stock ETF
TT WRLD ST ETF
922042742
329730
3205
SH
SOLE
3205
0
0
Vanguard Intl Equity Index Femr Mkt ETF
FTSE EMR MKT ETF
922042858
61650
1500
SH
SOLE
1500
0
0
Vanguard Info Tec Index ETF
INF TECH ETF
92204A702
25652
53
SH
SOLE
53
0
0
Vanguard Index FDS S&P 500 ETF Shs
S&P 500 ETF SHS
922908363
1389898
3182
SH
SOLE
3182
0
0
Vanguard Index FDS Mid Cap ETF
MID CAP ETF
922908629
82122
353
SH
SOLE
353
0
0
Vanguard Index Fund Large Cap ETF
LARGE CAP ETF
922908637
299302
1372
SH
SOLE
1372
0
0
Vanguard Value ETF
VALUE ETF
922908744
624611
4178
SH
SOLE
4178
0
0
Vanguard Index FDS Small CP ETF
SMALL CP ETF
922908751
82985
389
SH
SOLE
389
0
0
Vanguard Index FDS Total Stk Mkt
TOTAL STK MKT
922908769
632191
2665
SH
SOLE
2665
0
0
Veralto Corp
COM SHS
92338C103
6170
75
SH
SOLE
75
0
0
Verizon Communications Com
COM
92343V104
105070
2787
SH
SOLE
2787
0
0
Viatris Inc
COM
92556V106
20555
1898
SH
SOLE
1898
0
0
VISA Inc Com CL A
COM CL A
92826C839
169228
650
SH
SOLE
650
0
0
W P Carey Inc Com
COM
92936U109
7777
120
SH
SOLE
120
0
0
WEC Energy Group Inc Com
COM
92939U106
16161
192
SH
SOLE
192
0
0
WK Kellogg Co Corp
COM SHS
92942W107
3285
250
SH
SOLE
250
0
0
Wal-Mart Stores Inc Com
COM
931142103
1206653
7654
SH
SOLE
7654
0
0
Walgreens Boots Alliance Inccom
COM
931427108
365618
14003
SH
SOLE
14003
0
0
Warner Bros Discovery Inc
COM SER A
934423104
5098
448
SH
SOLE
448
0
0
Waste Mgmt Inc Del Com
COM
94106L109
125370
700
SH
SOLE
700
0
0
Wells Fargo Co New Com
COM
949746101
62362
1267
SH
SOLE
1267
0
0
Wendys Co Com
COM
95058W100
6818
350
SH
SOLE
350
0
0
Whirlpool Corp Com
COM
963320106
10959
90
SH
SOLE
90
0
0
Wisdomtree Tr GLB US Qtly Div
GLB US QTLY DIV
97717W844
73980
2000
SH
SOLE
2000
0
0
XPO Logistics Inc Com
COM
983793100
43795
500
SH
SOLE
500
0
0
XCEL Energy Inc Com
COM
98389B100
111438
1800
SH
SOLE
1800
0
0
Zimmer Biomet Hldgs Inc Com
COM
98956P102
1200814
9867
SH
SOLE
9867
0
0
Ambarella Inc Shs
SHS
G037AX101
558229
9108
SH
SOLE
9108
0
0
Accenture PLC Ireland Shs Class A
SHS CLASS A
G1151C101
2286530
6516
SH
SOLE
6516
0
0
Linde Plc Ireland
SHS
G54950103
4518
11
SH
SOLE
11
0
0
Medtronic PLC Shs
SHS
G5960L103
53300
647
SH
SOLE
647
0
0
Stoneco LTD
COM CL A
G85158106
4508
250
SH
SOLE
250
0
0
Chubb Limited Com
COM
H1467J104
3390
15
SH
SOLE
15
0
0
Royal Caribbean Group
COM
V7780T103
20330
157
SH
SOLE
157
0
0