Q3 2024 · 13F-HR
CoreFirst Bank & Trustholdings as filed
Filed 2025-02-11 · accession 0001845199-25-000001
$173.1M
Reported value
342
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 194162103 | CL | Colgate Palmolive Co | $13.1M | 7.59% | 126,545 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $11.7M | 6.74% | 50,098 | Common | SOLE |
| 025072802 | AVDV | Avantis Intl Small Cap Value | $6.5M | 3.78% | 92,487 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $5.5M | 3.20% | 104,832 | Common | SOLE |
| 46435G409 | IVLU | IShares Edge MSCI Intl Value | $5.3M | 3.08% | 180,753 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Index | $5.1M | 2.96% | 39,927 | Common | SOLE |
| 025072877 | AVUV | Avantis US Small Cap Value | $4.9M | 2.82% | 50,833 | Common | SOLE |
| 464287200 | IVV | Ishares S&P 500 Index Fund | $4.0M | 2.31% | 6,936 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $3.9M | 2.27% | 9,150 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $3.8M | 2.18% | 19,091 | Common | SOLE |
| 025072604 | AVEM | Avantis Emerging Markets Equity ETF | $3.2M | 1.86% | 49,801 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc New | $3.2M | 1.83% | 26,614 | Common | SOLE |
| 464287804 | IJR | Ishares S&P Smallcap 600 | $3.2M | 1.82% | 26,957 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $2.7M | 1.57% | 47,418 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.7M | 1.55% | 22,912 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.6M | 1.52% | 16,184 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $2.5M | 1.46% | 14,563 | Common | SOLE |
| 921946794 | VYMI | Vanguard International High DVD Yield | $2.5M | 1.44% | 33,847 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $2.3M | 1.36% | 8,668 | Common | SOLE |
| 931142103 | WMT | Walmart Stores Inc | $2.3M | 1.36% | 29,062 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $2.3M | 1.33% | 7,554 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 | $2.2M | 1.30% | 35,985 | Common | SOLE |
| 46137V357 | RSP | Invesco S & P 500 Equal Weight | $2.2M | 1.27% | 12,309 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $2.1M | 1.23% | 10,133 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.9M | 1.13% | 13,240 | Common | SOLE |
| 78462F103 | SPY | Spdr Trust Series 1 | $1.8M | 1.01% | 3,061 | Common | SOLE |
| 46137V449 | EQWL | Invesco S& P 100 Equal Weight ETF | $1.7M | 0.96% | 16,199 | Common | SOLE |
| 921946810 | VIGI | Vanguard International DVD Apprecation | $1.6M | 0.92% | 18,042 | Common | SOLE |
| 46641Q332 | JEPI | JP Morgan Equity Premium Income ETF | $1.6M | 0.91% | 26,501 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.3M | 0.77% | 2,293 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc | $1.3M | 0.76% | 11,595 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.3M | 0.75% | 5,253 | Common | SOLE |
| 025072372 | AVES | Avantis Emerging Markets Value ETF | $1.3M | 0.75% | 24,900 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1.3M | 0.74% | 3,887 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $1.3M | 0.73% | 7,381 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $1.2M | 0.71% | 11,734 | Common | SOLE |
| 132061300 | FYLD | Cambria Foreign Shareholder Yield ETF | $1.2M | 0.68% | 42,235 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $1.1M | 0.66% | 6,400 | Common | SOLE |
| 92189F692 | PPH | VanEck Pharmaceutical ETF | $1.1M | 0.63% | 11,475 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $994,693 | 0.57% | 2,814 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $990,375 | 0.57% | 13,782 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $988,688 | 0.57% | 2,440 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $984,036 | 0.57% | 2,138 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $885,940 | 0.51% | 1,000 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $873,470 | 0.50% | 5,126 | Common | SOLE |
| 37954Y459 | RYLD | Global X Russell 2000 Covered Call | $861,166 | 0.50% | 53,290 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Del | $837,952 | 0.48% | 3,014 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $831,952 | 0.48% | 16,300 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $797,227 | 0.46% | 4,037 | Common | SOLE |
| 921935805 | VFVA | Vanguard US Value Factor ETF | $790,019 | 0.46% | 6,554 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $769,764 | 0.44% | 1,490 | Common | SOLE |
| 025816109 | AXP | American Express Co | $761,530 | 0.44% | 2,808 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $748,042 | 0.43% | 6,174 | Common | SOLE |
| 125523100 | CI | Cigna Group | $731,681 | 0.42% | 2,112 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $720,462 | 0.42% | 2,236 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co | $712,672 | 0.41% | 7,409 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $704,327 | 0.41% | 3,780 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $691,180 | 0.40% | 1 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $671,841 | 0.39% | 4,124 | Common | SOLE |
| 33740F680 | DSEP | FT Vest U.S. Equity Deep Buffer ETF - Septemb | $661,786 | 0.38% | 16,524 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $638,199 | 0.37% | 5,257 | Common | SOLE |
| 03990B101 | ARES | ARES Management LP | $637,386 | 0.37% | 4,090 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $630,557 | 0.36% | 7,133 | Common | SOLE |
| 132061706 | EYLD | Cambria Emerging Shareholder Yield ETF | $629,893 | 0.36% | 18,205 | Common | SOLE |
| 78468R770 | ONEY | SPDR Russell 1000 Yeild Focus ETF | $581,325 | 0.34% | 5,183 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S ADR | $574,632 | 0.33% | 4,826 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $571,805 | 0.33% | 645 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc Com | $570,572 | 0.33% | 10,721 | Common | SOLE |
| 92826C839 | V | Visa Inc | $569,147 | 0.33% | 2,070 | Common | SOLE |
| 244199105 | DE | Deere & Co | $541,277 | 0.31% | 1,297 | Common | SOLE |
| 461202103 | INTU | Intuit | $522,261 | 0.30% | 841 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $506,693 | 0.29% | 1,831 | Common | SOLE |
| 37954Y293 | MLPX | Global X MLP & Energy Infrastructure | $490,959 | 0.28% | 9,020 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $485,492 | 0.28% | 2,196 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $483,840 | 0.28% | 1,963 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $483,424 | 0.28% | 1,236 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $478,683 | 0.28% | 3,184 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $468,796 | 0.27% | 7,560 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $466,338 | 0.27% | 2,256 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $445,992 | 0.26% | 9,878 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $420,534 | 0.24% | 2,230 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $418,467 | 0.24% | 2,605 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $413,805 | 0.24% | 3,148 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $404,358 | 0.23% | 16,709 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $403,119 | 0.23% | 1,672 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $403,016 | 0.23% | 2,430 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $394,170 | 0.23% | 2,529 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $387,464 | 0.22% | 3,700 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $373,633 | 0.22% | 4,100 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $370,855 | 0.21% | 5,034 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt ETF | $368,108 | 0.21% | 1,300 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $368,025 | 0.21% | 3,775 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $362,255 | 0.21% | 2,657 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $353,384 | 0.20% | 6,830 | Common | SOLE |
| 464287168 | DVY | Ishares Dow Jones Select Dividend Index Fund | $325,654 | 0.19% | 2,411 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $315,989 | 0.18% | 1,890 | Common | SOLE |
| 882508104 | TXN | Texas Instrs Inc | $309,855 | 0.18% | 1,500 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corporation | $309,424 | 0.18% | 7,798 | Common | SOLE |
| 007903107 | AMD | Advanced Micor Devices | $307,978 | 0.18% | 1,877 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $298,143 | 0.17% | 2,726 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $290,541 | 0.17% | 2,071 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $288,684 | 0.17% | 13,122 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $286,747 | 0.17% | 1,233 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $278,213 | 0.16% | 4,925 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $276,242 | 0.16% | 6,151 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $273,020 | 0.16% | 9,434 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $272,525 | 0.16% | 2,820 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $271,937 | 0.16% | 3,297 | Common | SOLE |
| 25434V708 | DFAC | Dimensional US Core Equity 2 | $265,199 | 0.15% | 7,734 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $251,894 | 0.15% | 2,190 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $245,657 | 0.14% | 680 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $245,113 | 0.14% | 7,239 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $245,009 | 0.14% | 5,115 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $244,210 | 0.14% | 2,142 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $241,666 | 0.14% | 1,990 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series I | $241,595 | 0.14% | 495 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $232,403 | 0.13% | 3,559 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $228,502 | 0.13% | 1,606 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $225,169 | 0.13% | 3,049 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $205,448 | 0.12% | 2,282 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $194,663 | 0.11% | 675 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $181,809 | 0.11% | 3,328 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock Index Fd ETF | $170,266 | 0.10% | 2,630 | Common | SOLE |
| 783859101 | STBA | S & T Bancorp Inc | $167,880 | 0.10% | 4,000 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $164,958 | 0.10% | 4,062 | Common | SOLE |
| 78467X109 | DIA | MFC SPDR Dow Jones Industrial Average ETF Tr | $156,554 | 0.09% | 370 | Common | SOLE |
| 690742101 | OC | Owens Corning | $155,338 | 0.09% | 880 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $155,127 | 0.09% | 5,340 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $152,226 | 0.09% | 4,681 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $150,630 | 0.09% | 750 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $148,930 | 0.09% | 317 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $147,490 | 0.09% | 3,531 | Common | SOLE |
| 844741108 | LUV | Southwest Airls Co | $146,876 | 0.08% | 4,957 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $142,048 | 0.08% | 243 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $141,769 | 0.08% | 556 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $139,393 | 0.08% | 735 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc. | $139,012 | 0.08% | 1,560 | Common | SOLE |
| 78464A631 | XAR | SPDR S&P Aerospace & Defense ETF | $136,099 | 0.08% | 865 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $133,095 | 0.08% | 694 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $133,078 | 0.08% | 411 | Common | SOLE |
| 464287481 | IWP | Ishares Russell Midcap Growth | $128,550 | 0.07% | 1,096 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $126,364 | 0.07% | 200 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $126,009 | 0.07% | 1,490 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $125,910 | 0.07% | 1,500 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $125,755 | 0.07% | 4,320 | Common | SOLE |
| 464287473 | IWS | Ishares Russell Midcap Value Index Fund | $124,580 | 0.07% | 942 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $124,062 | 0.07% | 1,059 | Common | SOLE |
| 88579Y101 | MMM | 3m Co | $120,296 | 0.07% | 880 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $119,186 | 0.07% | 815 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Class A | $119,120 | 0.07% | 2,000 | Common | SOLE |
| 487836108 | K | Kellogg Co | $118,321 | 0.07% | 1,466 | Common | SOLE |
| 33740F714 | DJUN | FT Vest U.S. Equity Deep Buffer ETF - June | $118,308 | 0.07% | 2,780 | Common | SOLE |
| 665859104 | NTRS | Northern Tr Corp | $114,968 | 0.07% | 1,277 | Common | SOLE |
| 445658107 | JBHT | Hunt (Jb)transportation Svcs Inc | $107,879 | 0.06% | 626 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $105,188 | 0.06% | 779 | Common | SOLE |
| 189054109 | CLX | The Clorox Company | $105,077 | 0.06% | 645 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials Inc | $103,469 | 0.06% | 2,651 | Common | SOLE |
| 375558103 | GILD | Gilead SCI Inc | $103,123 | 0.06% | 1,230 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $100,542 | 0.06% | 872 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $99,988 | 0.06% | 1,400 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $98,818 | 0.06% | 5,689 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $98,700 | 0.06% | 1,963 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $97,508 | 0.06% | 2,136 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM | $96,759 | 0.06% | 865 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $95,372 | 0.06% | 200 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $94,855 | 0.05% | 1,320 | Common | SOLE |
| 464287614 | IWF | Ishares Russell 1000 Growth | $93,845 | 0.05% | 250 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $91,725 | 0.05% | 350 | Common | SOLE |
| 464287309 | IVW | IShares S&P 500 Growth Index Fund | $91,537 | 0.05% | 956 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del | $91,344 | 0.05% | 440 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $88,928 | 0.05% | 498 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $88,748 | 0.05% | 803 | Common | SOLE |
| 464287630 | IWN | Ishares Russell 2000 Value Index Fund | $87,581 | 0.05% | 525 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $87,460 | 0.05% | 1,000 | Common | SOLE |
| 46432F388 | VLUE | iShares Edge MSCI USA Value ETF | $87,450 | 0.05% | 802 | Common | SOLE |
| 46132P108 | IIM | Invesco Value Municipal Inco | $85,008 | 0.05% | 6,600 | Common | SOLE |
| 902973304 | USB | US Bancorp | $82,314 | 0.05% | 1,800 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $81,032 | 0.05% | 580 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $79,476 | 0.05% | 600 | Common | SOLE |
| 46436F103 | IAUM | IShares Gold Trust Micro ETF | $78,750 | 0.05% | 3,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $78,424 | 0.05% | 137 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $77,141 | 0.04% | 7,305 | Common | SOLE |
| 744573106 | PEG | Public Svc Enterprise Group | $77,077 | 0.04% | 864 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $76,079 | 0.04% | 305 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holding Inc | $75,940 | 0.04% | 1,173 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $75,581 | 0.04% | 3,255 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc | $74,151 | 0.04% | 1,100 | Common | SOLE |
| 918204108 | VFC | V F Corp | $72,578 | 0.04% | 3,638 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $71,787 | 0.04% | 665 | Common | SOLE |
| 37733W204 | GSK | GSK PLC - Spon ADR | $71,622 | 0.04% | 1,752 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $71,411 | 0.04% | 186 | Common | SOLE |
| 464287598 | IWD | IShares Russell 1000 Value | $70,416 | 0.04% | 371 | Common | SOLE |
| 464287408 | IVE | Ishares S&P 500 Value Index Fund | $69,995 | 0.04% | 355 | Common | SOLE |
| 14057J101 | CFFN | Capitol Federal Financial Inc | $69,408 | 0.04% | 11,885 | Common | SOLE |
| 617446448 | MS | Morgan Stanley Com New | $68,902 | 0.04% | 661 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $68,494 | 0.04% | 1,080 | Common | SOLE |
| 26875P101 | EOG | Eog Res Inc | $65,153 | 0.04% | 530 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $64,755 | 0.04% | 623 | Common | SOLE |
| 042735100 | ARW | Arrow Electrs Inc | $64,157 | 0.04% | 483 | Common | SOLE |
| 281020107 | EIX | Edison Intl | $64,098 | 0.04% | 736 | Common | SOLE |
| 67073B106 | JPC | Nuveen Preferred Income Opportunities Fund | $62,131 | 0.04% | 7,699 | Common | SOLE |
| 062540109 | BOH | Bank of Hawaii Corp | $61,828 | 0.04% | 985 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $61,721 | 0.04% | 907 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $60,505 | 0.03% | 402 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $60,201 | 0.03% | 1,024 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $59,084 | 0.03% | 135 | Common | SOLE |
| 09062X103 | BIIB | Biogen Idec Inc | $58,927 | 0.03% | 304 | Common | SOLE |
| 501044101 | KR | Kroger Co | $58,331 | 0.03% | 1,018 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $58,186 | 0.03% | 200 | Common | SOLE |
| 097023105 | BA | Boeing Co | $57,927 | 0.03% | 381 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $57,847 | 0.03% | 117 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $55,391 | 0.03% | 1,366 | Common | SOLE |
| 126408103 | CSX | Csx Corp | $55,213 | 0.03% | 1,599 | Common | SOLE |
| 67072T108 | JFR | Nuveen Floating Rate Income | $53,961 | 0.03% | 6,118 | Common | SOLE |
| 27828N102 | XETYX | Eaton Vance Tax Managed Diversified Equity | $53,106 | 0.03% | 3,625 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $52,714 | 0.03% | 2,247 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $52,004 | 0.03% | 200 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies | $47,574 | 0.03% | 200 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $46,170 | 0.03% | 254 | Common | SOLE |
| 110448107 | BTI | British American Tobacco ADR | $45,725 | 0.03% | 1,250 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $45,576 | 0.03% | 48 | Common | SOLE |
| 62955J103 | NOV | NOV Inc Com | $45,195 | 0.03% | 2,830 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $44,845 | 0.03% | 776 | Common | SOLE |
| 003264108 | SIVR | ABRDN Physical Silver Shares ETF | $41,650 | 0.02% | 1,400 | Common | SOLE |
| 25243Q205 | DEO | Diageo Plc | $40,979 | 0.02% | 292 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $39,960 | 0.02% | 100 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF | $39,876 | 0.02% | 70 | Common | SOLE |
| 278277108 | EOS | Eaton Vance Enhanced Equity Income II | $39,038 | 0.02% | 1,799 | Common | SOLE |
| 776696106 | ROP | Roper Technologies | $38,394 | 0.02% | 69 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $37,553 | 0.02% | 1,700 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $36,901 | 0.02% | 217 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $35,985 | 0.02% | 750 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels Midland Co | $35,725 | 0.02% | 598 | Common | SOLE |
| 27829F108 | XEXGX | Eaton Vance Tax Managed Global Income Fund | $34,880 | 0.02% | 4,000 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd Sponsored Adr | $34,734 | 0.02% | 200 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $34,566 | 0.02% | 70 | Common | SOLE |
| 833034101 | SNA | Snap-On Inc | $34,475 | 0.02% | 119 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $34,173 | 0.02% | 900 | Common | SOLE |
| 670699107 | QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $33,058 | 0.02% | 1,316 | Common | SOLE |
| 46432F339 | QUAL | ishares Edge MSCI USA Quality Factor ETF | $32,633 | 0.02% | 182 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $30,353 | 0.02% | 511 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technology | $29,844 | 0.02% | 318 | Common | SOLE |
| 780259305 | SHEL | Shell PLC-ADR | $28,952 | 0.02% | 439 | Common | SOLE |
| 126650100 | CVS | CVS Corp | $28,925 | 0.02% | 460 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $26,620 | 0.02% | 129 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Company | $25,808 | 0.01% | 373 | Common | SOLE |
| 6706ER101 | XBXMX | Nuveen S&P 500 Buy-Write Income Fd | $25,519 | 0.01% | 1,860 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $25,067 | 0.01% | 225 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $24,855 | 0.01% | 95 | Common | SOLE |
| 337932107 | FE | Firstenergy Corp | $24,481 | 0.01% | 552 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $24,147 | 0.01% | 300 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cl A | $24,025 | 0.01% | 241 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $23,564 | 0.01% | 245 | Common | SOLE |
| 674599105 | OXY | Occidental Pete Corp Del | $23,554 | 0.01% | 457 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc | $21,859 | 0.01% | 1,487 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $21,832 | 0.01% | 60 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market EFT | $21,632 | 0.01% | 288 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $21,123 | 0.01% | 40 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $21,066 | 0.01% | 600 | Common | SOLE |
| 01881G106 | AB | AllianceBernstein Holding LP | $20,934 | 0.01% | 600 | Common | SOLE |
| 464288687 | PFF | IShares U.S. Preferred Stock ETF | $19,938 | 0.01% | 600 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $19,758 | 0.01% | 256 | Common | SOLE |
| 055622104 | BP | BP P.L.C. Adr | $19,713 | 0.01% | 628 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE - Sponsore | $19,386 | 0.01% | 300 | Common | SOLE |
| H2906T109 | GRMN | Garmin LTD | $19,363 | 0.01% | 110 | Common | SOLE |
| 25434V633 | DFCA | Dimensional California Muni Bond ETF | $19,258 | 0.01% | 380 | Common | SOLE |
| 97717W315 | DEM | Wisdomtree Emerging Markets High DVD Fund | $18,924 | 0.01% | 430 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC ADR | $18,698 | 0.01% | 240 | Common | SOLE |
| 088606108 | BHP | BHP Group LTD | $18,633 | 0.01% | 300 | Common | SOLE |
| 46432F834 | IXUS | Ishares Core International Stock ETF | $18,158 | 0.01% | 250 | Common | SOLE |
| 842587107 | SO | Southern Co | $18,036 | 0.01% | 200 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC - ADR | $18,036 | 0.01% | 1,800 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $17,423 | 0.01% | 168 | Common | SOLE |
| 41021P103 | HPS | John Hancock Preferred Income III | $17,240 | 0.01% | 1,000 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset MA-A | $17,111 | 0.01% | 395 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $16,833 | 0.01% | 139 | Common | SOLE |
| 464287465 | EFA | IShares Msci Eafe Index Fund | $16,642 | 0.01% | 199 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $16,589 | 0.01% | 133 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $15,338 | 0.01% | 220 | Common | SOLE |
| 69318G106 | PBF | PBF Energy INC | $15,166 | 0.01% | 490 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $15,052 | 0.01% | 55 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $14,955 | 0.01% | 1,098 | Common | SOLE |
| 349553107 | FTS | Fortis Inc | $13,632 | 0.01% | 300 | Common | SOLE |
| 003260106 | PPLT | ABRDN Physical Platinum Shares ETF | $13,470 | 0.01% | 150 | Common | SOLE |
| 27828Y108 | ETV | Eaton Vance Tax-Mgd Buy-Write Opp Fd | $12,931 | 0.01% | 937 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group | $12,885 | 0.01% | 150 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $12,714 | 0.01% | 78 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth ETF | $12,135 | 0.01% | 132 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $12,075 | 0.01% | 70 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $12,020 | 0.01% | 267 | Common | SOLE |
| 808513105 | SCHW | Schwab Charles Corp New | $11,795 | 0.01% | 182 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $11,770 | 0.01% | 110 | Common | SOLE |
| 416515104 | HIG | Hartford Finl Svcs Group Inc | $11,761 | 0.01% | 100 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc Com | $11,618 | 0.01% | 92 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $11,509 | 0.01% | 50 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $11,393 | 0.01% | 182 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $10,854 | 0.01% | 40 | Common | SOLE |
| 460690100 | IPG | Interpublic Group Of Co | $10,817 | 0.01% | 342 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc. | $10,795 | 0.01% | 132 | Common | SOLE |
| 163851108 | CC | Chemours Co | $10,607 | 0.01% | 522 | Common | SOLE |
| 464287705 | IJJ | Ishares S&P Midcap 400 Value Index Fund | $10,384 | 0.01% | 84 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $10,339 | 0.01% | 100 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $10,150 | 0.01% | 46 | Common | SOLE |
| 026874784 | AIG | American International Group | $10,106 | 0.01% | 138 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc Com | $9,994 | 0.01% | 60 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $9,758 | 0.01% | 125 | Common | SOLE |
| 500472303 | PHG | Koninklijke Philips NVR-NY | $9,489 | 0.01% | 290 | Common | SOLE |
| 670682103 | NMZ | Nuveen Muni High Income Opportunity Fund | $9,398 | 0.01% | 806 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $9,396 | 0.01% | 200 | Common | SOLE |
| 25434V880 | DFAX | Dimensional World Ex US Core Equity 2 ETF | $8,913 | 0.01% | 330 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $8,646 | 0.00% | 1,048 | Common | SOLE |
| 67071L106 | NVG | Nuveen Amt Free Muni Credit Income Fund | $8,235 | 0.00% | 615 | Common | SOLE |
| 501889208 | LKQ | Lkq Corp | $7,984 | 0.00% | 200 | Common | SOLE |
| 68235P108 | OGS | One Gas Inc | $7,442 | 0.00% | 100 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $6,872 | 0.00% | 50 | Common | SOLE |
| 302491303 | FMC | F M C Corp Com New | $6,594 | 0.00% | 100 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $6,240 | 0.00% | 12 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $5,986 | 0.00% | 120 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $5,859 | 0.00% | 29 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $5,852 | 0.00% | 75 | Common | SOLE |
| 09251A104 | BDJ | Blackrock Enhanced Equity Dividend Trust | $5,744 | 0.00% | 664 | Common | SOLE |
| G037AX101 | AMBA | Ambarella Inc | $5,641 | 0.00% | 100 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $5,107 | 0.00% | 570 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings Plc Adr | $4,519 | 0.00% | 100 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources LTD | $4,483 | 0.00% | 135 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc-A | $4,381 | 0.00% | 17 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $4,256 | 0.00% | 6 | Common | SOLE |
| 412822108 | HOG | Harley Davidson Inc | $3,853 | 0.00% | 100 | Common | SOLE |
| 651229106 | NWL | Newell Brands Inc. | $3,571 | 0.00% | 465 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $3,391 | 0.00% | 30 | Common | SOLE |
| 33733U108 | FCT | First Trust Four Corners Senior Floating Rate | $3,232 | 0.00% | 312 | Common | SOLE |
| 960413102 | WLK | Westlake Corp. | $3,006 | 0.00% | 20 | Common | SOLE |
| 51504L107 | LARK | Landmark Bancorp Inc | $2,907 | 0.00% | 144 | Common | SOLE |
| 092524107 | XBGYX | Blackrock Enhanced Int'l Dividend Trust | $2,900 | 0.00% | 500 | Common | SOLE |
| 552690109 | MDU | Mdu Resources Group Inc | $2,741 | 0.00% | 100 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $2,416 | 0.00% | 45 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $2,343 | 0.00% | 330 | Common | SOLE |
| 498894104 | KNF | Knife River Corp | $2,235 | 0.00% | 25 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $2,173 | 0.00% | 16 | Common | SOLE |
| 67077M108 | NTR | Nutrien LTD | $1,922 | 0.00% | 40 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum Corp WT Expire 08/03/27 | $981 | 0.00% | 33 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO COM | $428 | 0.00% | 25 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.