First Community Trust Na ETFs

First Community Trust Na

$122 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
YLD Principal Exchange Traded Fds	$0	$40,000 0.03% of portfolio	2,113	Q2 2025 Reduced 49.99%
XLF Financial Sector Spdr	$0	$40,000 0.03% of portfolio	778	Q2 2025 Reduced 1.39%
RWO Spdr Dow Jones Global Real Est	$0	$39,000 0.03% of portfolio	900	Q2 2024 Reduced 25.0%
XLY Select Sector Spdr Consumer Di	$0	$39,000 0.03% of portfolio	181	Q2 2025 Reduced 1.63%
XLE Energy Sector Spdr	$0	$35,000 0.03% of portfolio	415	Q2 2024 Reduced 8.79%
VGT Vanguard Information Technolog	$0	$35,000 0.03% of portfolio	53	Q4 2021 New
VEGN ETF Ser Solutions Us Vegan Cli	$0	$33,000 0.03% of portfolio	595	Q1 2023 Reduced 31.61%
SCHV Schwab Strategic Tr Us Large C	$0	$32,000 0.03% of portfolio	1,188	Q2 2025 New
SCHP Schwab Strategic Us Tips ETF	$0	$32,000 0.03% of portfolio	1,200	Q2 2025 Reduced 14.29%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$29,000 0.02% of portfolio	369	Q2 2025 Reduced 50.0%
SCHF Schwab Strategic Tr Intl Eqty	$0	$22,000 0.02% of portfolio	1,024	Q2 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$21,000 0.02% of portfolio	292	Q2 2025 New
BOND Pimco Active Bond Exchange Tra	$0	$20,000 0.02% of portfolio	221	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$17,000 0.01% of portfolio	106	Q2 2025 Added 1.92%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$16,000 0.01% of portfolio	167	Q4 2024 New
PKW Invesco Exchange Traded Fd Tr	$0	$13,000 0.01% of portfolio	110	Q1 2023 New
AVEM American Centy ETF Tr Avantis	$0	$12,000 0.01% of portfolio	187	Q2 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$12,000 0.01% of portfolio	263	Q2 2025 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$11,000 0.01% of portfolio	128	Q2 2025 New
AVUV American Centy ETF Tr Avantis	$0	$11,000 0.01% of portfolio	131	Q2 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$11,000 0.01% of portfolio	385	Q2 2025 New
MGV Vanguard Mega Cap Value	$0	$10,000 0.01% of portfolio	80	Q3 2024 Reduced 33.33%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$10,000 0.01% of portfolio	500	Q2 2025 Reduced 50.0%
ICLN Ishares	$0	$8,000 0.01% of portfolio	625	Q4 2021 New
JEPI J P Morgan Exchange Traded Fd	$0	$8,000 0.01% of portfolio	146	Q2 2023 New
IWP Ishares Russell Mid Cap Growth	$0	$6,000 0.0% of portfolio	48	Q2 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$6,000 0.0% of portfolio	65	Q2 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$6,000 0.0% of portfolio	146	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$6,000 0.0% of portfolio	36	Q4 2021 New
IWR Ishares Russell Mid Cap ETF	$0	$6,000 0.0% of portfolio	74	Q2 2025 New
FTC First Tr Lge Cap Growth	$0	$6,000 0.0% of portfolio	46	Q4 2024 New
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$5,000 0.0% of portfolio	75	Q4 2024 New
VUG Vanguard Growth ETF	$0	$5,000 0.0% of portfolio	12	Q2 2025 Reduced 60.0%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$5,000 0.0% of portfolio	67	Q2 2025 New
IWS Ishares Russell Midcap Value E	$0	$5,000 0.0% of portfolio	41	Q2 2025 New
USHY Ishares Tr Broad Usd High Yiel	$0	$4,000 0.0% of portfolio	108	Q2 2025 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$4,000 0.0% of portfolio	62	Q2 2025 New
EPI Wisdomtree Tr India Earnings F	$0	$3,000 0.0% of portfolio	78	Q4 2024 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$3,000 0.0% of portfolio	41	Q2 2025 New
FXR First Trust Industrials/Produc	$0	$3,000 0.0% of portfolio	50	Q2 2023 Reduced 62.69%
USSG Dbx ETF Tr Xtrackers Msci Usa	$0	$3,000 0.0% of portfolio	53	Q4 2024 New
FV First Trust Dorsey Wright Focu	$0	$2,000 0.0% of portfolio	49	Q4 2024 New
EFV Msci Eafe Value ETF	$0	$2,000 0.0% of portfolio	44	Q2 2025 New
FLIN Franklin Templeton ETF Tr	$0	$1,000 0.0% of portfolio	40	Q2 2025 Added 14.29%
VEA Vanguard Ftse Developed Market	$0	$0 0.0% of portfolio	14	Q4 2024 New
FBND Fidelity Merrimack Str Tr Tota	$0	$0 0.0% of portfolio	14	Q2 2025 Reduced 51.72%

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