Q2 2025 · 13F-HR
CoreFirst Bank & Trustholdings as filed
Filed 2025-08-14 · accession 0001845199-25-000004
$177.1M
Reported value
341
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 194162103 | CL | Colgate Palmolive Co | $10.1M | 5.68% | 110,682 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $9.2M | 5.21% | 44,994 | Common | SOLE |
| 025072802 | AVDV | Avantis Intl Small Cap Value | $9.1M | 5.15% | 114,987 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $7.0M | 3.96% | 123,152 | Common | SOLE |
| 46435G409 | IVLU | IShares Edge MSCI Intl Value | $6.1M | 3.43% | 184,435 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Index | $5.7M | 3.19% | 42,404 | Common | SOLE |
| 025072877 | AVUV | Avantis US Small Cap Value | $5.4M | 3.04% | 59,036 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $4.3M | 2.41% | 8,587 | Common | SOLE |
| 464287200 | IVV | Ishares S&P 500 Index Fund | $4.2M | 2.35% | 6,701 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $3.8M | 2.16% | 18,730 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $3.5M | 1.97% | 58,221 | Common | SOLE |
| 025072604 | AVEM | Avantis Emerging Markets Equity ETF | $3.5M | 1.95% | 50,498 | Common | SOLE |
| 464287804 | IJR | Ishares S&P Smallcap 600 | $3.4M | 1.92% | 31,131 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 | $2.9M | 1.66% | 47,445 | Common | SOLE |
| 921946794 | VYMI | Vanguard International High DVD Yield | $2.9M | 1.66% | 36,687 | Common | SOLE |
| 931142103 | WMT | Walmart Stores Inc | $2.8M | 1.60% | 28,975 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All World ex-US Small Cap ETF | $2.6M | 1.49% | 19,657 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc New | $2.5M | 1.44% | 24,834 | Common | SOLE |
| 46641Q332 | JEPI | JP Morgan Equity Premium Income ETF | $2.5M | 1.41% | 44,033 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $2.4M | 1.35% | 8,246 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.4M | 1.35% | 15,599 | Common | SOLE |
| 46137V357 | RSP | Invesco S & P 500 Equal Weight | $2.3M | 1.32% | 12,856 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.3M | 1.27% | 20,889 | Common | SOLE |
| 46137V449 | EQWL | Invesco S& P 100 Equal Weight ETF | $2.2M | 1.22% | 19,574 | Common | SOLE |
| 78462F103 | SPY | Spdr Trust Series 1 | $2.1M | 1.17% | 3,367 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $2.1M | 1.17% | 7,103 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $2.1M | 1.16% | 12,923 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.9M | 1.09% | 13,513 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $1.9M | 1.07% | 8,578 | Common | SOLE |
| 025072372 | AVES | Avantis Emerging Markets Value ETF | $1.8M | 1.02% | 33,612 | Common | SOLE |
| 921946810 | VIGI | Vanguard International DVD Apprecation | $1.8M | 1.01% | 19,894 | Common | SOLE |
| 132061300 | FYLD | Cambria Foreign Shareholder Yield ETF | $1.4M | 0.81% | 49,145 | Common | SOLE |
| 921935805 | VFVA | Vanguard US Value Factor ETF | $1.3M | 0.74% | 11,141 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.3M | 0.71% | 4,885 | Common | SOLE |
| 78468R770 | ONEY | SPDR Russell 1000 Yield Focus ETF | $1.2M | 0.68% | 11,058 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $1.2M | 0.66% | 2,390 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $1.1M | 0.62% | 6,400 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1.1M | 0.60% | 2,965 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $991,706 | 0.56% | 4,536 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co | $949,049 | 0.54% | 7,653 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $936,730 | 0.53% | 13,240 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $931,142 | 0.53% | 10,376 | Common | SOLE |
| 025816109 | AXP | American Express Co | $895,696 | 0.51% | 2,808 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $891,138 | 0.50% | 6,749 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $867,943 | 0.49% | 5,944 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $865,270 | 0.49% | 2,360 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $849,636 | 0.48% | 4,665 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $836,064 | 0.47% | 14,260 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $829,294 | 0.47% | 3,780 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $820,998 | 0.46% | 4,423 | Common | SOLE |
| 132061706 | EYLD | Cambria Emerging Shareholder Yield ETF | $790,847 | 0.45% | 21,895 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc | $784,713 | 0.44% | 9,913 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $784,287 | 0.44% | 2,624 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $775,646 | 0.44% | 2,778 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $740,554 | 0.42% | 950 | Common | SOLE |
| 92826C839 | V | Visa Inc | $731,403 | 0.41% | 2,060 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $728,800 | 0.41% | 1 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $711,840 | 0.40% | 10,327 | Common | SOLE |
| 03990B101 | ARES | ARES Management LP | $708,388 | 0.40% | 4,090 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $692,261 | 0.39% | 2,219 | Common | SOLE |
| 461202103 | INTU | Intuit | $662,397 | 0.37% | 841 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc Com | $646,760 | 0.37% | 9,322 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $618,594 | 0.35% | 3,724 | Common | SOLE |
| 125523100 | CI | Cigna Group | $615,540 | 0.35% | 1,862 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $601,111 | 0.34% | 1,140 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Del | $595,386 | 0.34% | 3,014 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $573,979 | 0.32% | 2,230 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $559,530 | 0.32% | 3,175 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $557,031 | 0.31% | 4,870 | Common | SOLE |
| 244199105 | DE | Deere & Co | $552,729 | 0.31% | 1,087 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $539,083 | 0.30% | 1,748 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $526,477 | 0.30% | 1,786 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $521,884 | 0.29% | 2,241 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $502,890 | 0.28% | 508 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $451,647 | 0.26% | 1,963 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $439,738 | 0.25% | 6,190 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $439,066 | 0.25% | 1,131 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $434,456 | 0.25% | 2,042 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $415,064 | 0.23% | 3,430 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $413,725 | 0.23% | 2,255 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $412,455 | 0.23% | 3,184 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $410,514 | 0.23% | 14,185 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $404,259 | 0.23% | 7,687 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corporation | $369,002 | 0.21% | 7,798 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $367,350 | 0.21% | 4,585 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $363,458 | 0.21% | 2,726 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $358,795 | 0.20% | 2,638 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $356,233 | 0.20% | 4,364 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $355,607 | 0.20% | 3,700 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $339,493 | 0.19% | 5,034 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $336,390 | 0.19% | 7,267 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $335,267 | 0.19% | 1,890 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt ETF | $334,323 | 0.19% | 1,100 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S ADR | $330,261 | 0.19% | 4,785 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $325,835 | 0.18% | 3,228 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $324,257 | 0.18% | 2,718 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $321,347 | 0.18% | 3,507 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $308,591 | 0.17% | 780 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $303,341 | 0.17% | 1,920 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $295,144 | 0.17% | 6,821 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $294,207 | 0.17% | 556 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series I | $273,062 | 0.15% | 495 | Common | SOLE |
| 007903107 | AMD | Advanced Micor Devices | $266,346 | 0.15% | 1,877 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $257,152 | 0.15% | 12,800 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $249,486 | 0.14% | 2,529 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc | $244,658 | 0.14% | 5,960 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $239,365 | 0.14% | 1,083 | Common | SOLE |
| 464287168 | DVY | Ishares Dow Jones Select Dividend Index Fund | $236,269 | 0.13% | 1,779 | Common | SOLE |
| 882508104 | TXN | Texas Instrs Inc | $230,043 | 0.13% | 1,108 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $229,497 | 0.13% | 3,370 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $220,770 | 0.12% | 2,750 | Common | SOLE |
| 25434V708 | DFAC | Dimensional US Core Equity 2 | $208,445 | 0.12% | 5,816 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $197,029 | 0.11% | 2,450 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $184,958 | 0.10% | 750 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $184,090 | 0.10% | 4,062 | Common | SOLE |
| 78464A631 | XAR | SPDR S&P Aerospace & Defense ETF | $182,463 | 0.10% | 865 | Common | SOLE |
| 46432F834 | IXUS | Ishares Core International Stock ETF | $176,576 | 0.10% | 2,284 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $174,108 | 0.10% | 16,709 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $174,042 | 0.10% | 1,350 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $173,542 | 0.10% | 599 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $171,070 | 0.10% | 6,659 | Common | SOLE |
| 464287598 | IWD | IShares Russell 1000 Value | $170,340 | 0.10% | 877 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch Inbev | $169,738 | 0.10% | 2,470 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock Index Fd ETF | $167,889 | 0.09% | 2,430 | Common | SOLE |
| 78467X109 | DIA | MFC SPDR Dow Jones Industrial Average ETF Tr | $163,041 | 0.09% | 370 | Common | SOLE |
| 844741108 | LUV | Southwest Airls Co | $160,805 | 0.09% | 4,957 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $159,779 | 0.09% | 7,840 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources LTD | $158,884 | 0.09% | 5,060 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $152,717 | 0.09% | 4,279 | Common | SOLE |
| 464287481 | IWP | Ishares Russell Midcap Growth | $151,993 | 0.09% | 1,096 | Common | SOLE |
| 783859101 | STBA | S & T Bancorp Inc | $151,280 | 0.09% | 4,000 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $145,367 | 0.08% | 5,997 | Common | SOLE |
| 665859104 | NTRS | Northern Tr Corp | $142,892 | 0.08% | 1,127 | Common | SOLE |
| 464287309 | IVW | IShares S&P 500 Growth Index Fund | $142,249 | 0.08% | 1,292 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $142,016 | 0.08% | 3,200 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $139,694 | 0.08% | 200 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $138,589 | 0.08% | 3,411 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $134,603 | 0.08% | 411 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $134,162 | 0.08% | 2,136 | Common | SOLE |
| 88579Y101 | MMM | 3m Co | $133,971 | 0.08% | 880 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $133,963 | 0.08% | 4,320 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $129,696 | 0.07% | 243 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $126,571 | 0.07% | 1,452 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $122,269 | 0.07% | 264 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Class A | $121,949 | 0.07% | 2,180 | Common | SOLE |
| 690742101 | OC | Owens Corning | $121,018 | 0.07% | 880 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $117,831 | 0.07% | 230 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $117,600 | 0.07% | 2,800 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $114,340 | 0.06% | 689 | Common | SOLE |
| 464287473 | IWS | Ishares Russell Midcap Value Index Fund | $114,301 | 0.06% | 865 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $113,375 | 0.06% | 815 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $112,277 | 0.06% | 894 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $108,996 | 0.06% | 218 | Common | SOLE |
| 960413102 | WLK | Westlake Corp. | $107,821 | 0.06% | 1,420 | Common | SOLE |
| 464287614 | IWF | Ishares Russell 1000 Growth | $106,145 | 0.06% | 250 | Common | SOLE |
| 464287655 | IWM | Ishares Russell 2000 | $105,306 | 0.06% | 488 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $104,535 | 0.06% | 440 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $101,118 | 0.06% | 137 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $100,771 | 0.06% | 779 | Common | SOLE |
| 375558103 | GILD | Gilead SCI Inc | $99,783 | 0.06% | 900 | Common | SOLE |
| 46436F103 | IAUM | IShares Gold Trust Micro ETF | $98,970 | 0.06% | 3,000 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $97,188 | 0.05% | 1,963 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $96,671 | 0.05% | 607 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $96,540 | 0.05% | 1,500 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $96,272 | 0.05% | 5,255 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $96,040 | 0.05% | 1,000 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $94,299 | 0.05% | 1,035 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $93,948 | 0.05% | 903 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $93,836 | 0.05% | 200 | Common | SOLE |
| 46432F388 | VLUE | iShares Edge MSCI USA Value ETF | $90,794 | 0.05% | 802 | Common | SOLE |
| 445658107 | JBHT | Hunt (Jb)transportation Svcs Inc | $89,894 | 0.05% | 626 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $87,360 | 0.05% | 520 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM | $87,322 | 0.05% | 865 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $85,944 | 0.05% | 580 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $85,735 | 0.05% | 117 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $85,549 | 0.05% | 346 | Common | SOLE |
| 062540109 | BOH | Bank of Hawaii Corp | $83,062 | 0.05% | 1,230 | Common | SOLE |
| 464287630 | IWN | Ishares Russell 2000 Value Index Fund | $82,824 | 0.05% | 525 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $82,794 | 0.05% | 100 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $81,864 | 0.05% | 635 | Common | SOLE |
| 902973304 | USB | US Bancorp | $81,450 | 0.05% | 1,800 | Common | SOLE |
| 501044101 | KR | Kroger Co | $80,481 | 0.05% | 1,122 | Common | SOLE |
| 097023105 | BA | Boeing Co | $79,831 | 0.05% | 381 | Common | SOLE |
| 464287408 | IVE | Ishares S&P 500 Value Index Fund | $78,950 | 0.04% | 404 | Common | SOLE |
| 808513105 | SCHW | Schwab Charles Corp New | $78,649 | 0.04% | 862 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $76,004 | 0.04% | 7,005 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $75,450 | 0.04% | 438 | Common | SOLE |
| 14057J101 | CFFN | Capitol Federal Financial Inc | $73,877 | 0.04% | 12,111 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del | $73,222 | 0.04% | 320 | Common | SOLE |
| 744573106 | PEG | Public Svc Enterprise Group | $72,732 | 0.04% | 864 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corporation | $72,712 | 0.04% | 1,770 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc. | $72,020 | 0.04% | 1,050 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares, Inc - Cl A | $70,433 | 0.04% | 36 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $70,144 | 0.04% | 160 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $69,335 | 0.04% | 730 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $68,420 | 0.04% | 3,255 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $68,250 | 0.04% | 600 | Common | SOLE |
| 26875P101 | EOG | Eog Res Inc | $64,589 | 0.04% | 540 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $63,956 | 0.04% | 542 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $62,219 | 0.04% | 1,080 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $61,689 | 0.03% | 623 | Common | SOLE |
| 042735100 | ARW | Arrow Electrs Inc | $61,549 | 0.03% | 483 | Common | SOLE |
| 189054109 | CLX | The Clorox Company | $61,236 | 0.03% | 510 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holding Inc | $60,820 | 0.03% | 1,173 | Common | SOLE |
| 487836108 | K | Kellanova | $59,250 | 0.03% | 745 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $59,028 | 0.03% | 792 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $57,703 | 0.03% | 907 | Common | SOLE |
| 110448107 | BTI | British American Tobacco ADR | $54,903 | 0.03% | 1,160 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $54,452 | 0.03% | 1,051 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $53,816 | 0.03% | 2,629 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $53,175 | 0.03% | 254 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $52,770 | 0.03% | 1,000 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $51,287 | 0.03% | 402 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $50,490 | 0.03% | 305 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $50,364 | 0.03% | 48 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies | $50,168 | 0.03% | 200 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $49,213 | 0.03% | 2,197 | Common | SOLE |
| 003264108 | SIVR | ABRDN Physical Silver Shares ETF | $48,174 | 0.03% | 1,400 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $48,114 | 0.03% | 1,817 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd Sponsored Adr | $45,298 | 0.03% | 200 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $42,927 | 0.02% | 133 | Common | SOLE |
| 617446448 | MS | Morgan Stanley Com New | $42,258 | 0.02% | 300 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $40,262 | 0.02% | 200 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF | $39,654 | 0.02% | 70 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $39,336 | 0.02% | 70 | Common | SOLE |
| 776696106 | ROP | Roper Technologies | $39,112 | 0.02% | 69 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $38,240 | 0.02% | 222 | Common | SOLE |
| 281020107 | EIX | Edison Intl | $37,978 | 0.02% | 736 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $37,862 | 0.02% | 872 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $37,852 | 0.02% | 415 | Common | SOLE |
| 833034101 | SNA | Snap-On Inc | $37,030 | 0.02% | 119 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $35,280 | 0.02% | 1,200 | Common | SOLE |
| 62955J103 | NOV | NOV Inc Com | $35,177 | 0.02% | 2,830 | Common | SOLE |
| 055622104 | BP | BP PLC ADR | $33,761 | 0.02% | 1,128 | Common | SOLE |
| 67073B106 | JPC | Nuveen Preferred Income Opportunities Fund | $33,660 | 0.02% | 4,197 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Company | $33,518 | 0.02% | 373 | Common | SOLE |
| 37733W204 | GSK | GSK PLC - Spon ADR | $33,485 | 0.02% | 872 | Common | SOLE |
| 46432F339 | QUAL | ishares Edge MSCI USA Quality Factor ETF | $33,273 | 0.02% | 182 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $32,826 | 0.02% | 528 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp | $31,752 | 0.02% | 545 | Common | SOLE |
| 67072T108 | JFR | Nuveen Floating Rate Income | $31,695 | 0.02% | 3,742 | Common | SOLE |
| 780259305 | SHEL | Shell PLC-ADR | $30,910 | 0.02% | 439 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $30,736 | 0.02% | 129 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $30,178 | 0.02% | 95 | Common | SOLE |
| 46435G672 | IAGG | iShares Core Internat'l Agg Bond ETF | $28,253 | 0.02% | 553 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $27,252 | 0.02% | 900 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $25,529 | 0.01% | 245 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $25,151 | 0.01% | 445 | Common | SOLE |
| 01881G106 | AB | AllianceBernstein Holding LP | $24,498 | 0.01% | 600 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $23,877 | 0.01% | 225 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technology | $23,554 | 0.01% | 318 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc Com | $23,140 | 0.01% | 100 | Common | SOLE |
| 337932107 | FE | Firstenergy Corp | $22,224 | 0.01% | 552 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $21,957 | 0.01% | 300 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $21,357 | 0.01% | 320 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market EFT | $21,205 | 0.01% | 288 | Common | SOLE |
| 126650100 | CVS | CVS Corp | $20,832 | 0.01% | 302 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $20,706 | 0.01% | 168 | Common | SOLE |
| 33740F680 | DSEP | FT Vest U.S. Equity Deep Buffer ETF - Septemb | $20,437 | 0.01% | 482 | Common | SOLE |
| 25243Q205 | DEO | Diageo Plc | $20,168 | 0.01% | 200 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $19,976 | 0.01% | 256 | Common | SOLE |
| 97717W315 | DEM | Wisdomtree Emerging Markets High DVD Fund | $19,475 | 0.01% | 430 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $19,296 | 0.01% | 70 | Common | SOLE |
| 003260106 | PPLT | ABRDN Physical Platinum Shares ETF | $18,431 | 0.01% | 150 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE - Sponsore | $18,417 | 0.01% | 300 | Common | SOLE |
| 464288687 | PFF | IShares U.S. Preferred Stock ETF | $18,408 | 0.01% | 600 | Common | SOLE |
| 842587107 | SO | Southern Co | $18,366 | 0.01% | 200 | Common | SOLE |
| 464287465 | EFA | IShares Msci Eafe Index Fund | $17,789 | 0.01% | 199 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $17,605 | 0.01% | 60 | Common | SOLE |
| 92189F692 | PPH | VanEck Pharmaceutical ETF | $17,592 | 0.01% | 200 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $17,562 | 0.01% | 200 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset MA-A | $17,510 | 0.01% | 395 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $17,496 | 0.01% | 133 | Common | SOLE |
| 670699107 | QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $17,417 | 0.01% | 658 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC - ADR | $17,056 | 0.01% | 1,600 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC ADR | $16,771 | 0.01% | 240 | Common | SOLE |
| H2906T109 | GRMN | Garmin LTD | $16,698 | 0.01% | 80 | Common | SOLE |
| 464288414 | MUB | Ishares S&P National AMT Free Bond Muni | $15,672 | 0.01% | 150 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $15,492 | 0.01% | 182 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $15,492 | 0.01% | 600 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $14,955 | 0.01% | 1,305 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth ETF | $14,830 | 0.01% | 163 | Common | SOLE |
| 088606108 | BHP | BHP Group LTD | $14,427 | 0.01% | 300 | Common | SOLE |
| 349553107 | FTS | Fortis Inc | $14,319 | 0.01% | 300 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $14,182 | 0.01% | 132 | Common | SOLE |
| 92206C649 | VTWV | Vanguard Russell 2000 Value ETF | $13,770 | 0.01% | 99 | Common | SOLE |
| 27828Y108 | ETV | Eaton Vance Tax-Mgd Buy-Write Opp Fd | $12,996 | 0.01% | 937 | Common | SOLE |
| 6706ER101 | XBXMX | Nuveen S&P 500 Buy-Write Income Fd | $12,908 | 0.01% | 930 | Common | SOLE |
| 46432F842 | IEFA | IShares Core MSCI EAFE ETF | $12,856 | 0.01% | 154 | Common | SOLE |
| 674599105 | OXY | Occidental Pete Corp Del | $12,813 | 0.01% | 305 | Common | SOLE |
| 416515104 | HIG | Hartford Finl Svcs Group Inc | $12,687 | 0.01% | 100 | Common | SOLE |
| 464287705 | IJJ | Ishares S&P Midcap 400 Value Index Fund | $12,605 | 0.01% | 102 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $12,502 | 0.01% | 55 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $12,305 | 0.01% | 78 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $11,938 | 0.01% | 267 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group | $11,915 | 0.01% | 150 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $11,901 | 0.01% | 50 | Common | SOLE |
| 026874784 | AIG | American International Group | $11,811 | 0.01% | 138 | Common | SOLE |
| 918204108 | VFC | V F Corp | $11,022 | 0.01% | 938 | Common | SOLE |
| 126408103 | CSX | Csx Corp | $9,789 | 0.01% | 300 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc Com | $9,671 | 0.01% | 92 | Common | SOLE |
| 27828N102 | XETYX | Eaton Vance Tax Managed Diversified Equity | $9,669 | 0.01% | 625 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $9,468 | 0.01% | 125 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc. | $8,708 | 0.00% | 132 | Common | SOLE |
| 460690100 | IPG | Interpublic Group Of Co | $8,372 | 0.00% | 342 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $8,035 | 0.00% | 6 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $7,584 | 0.00% | 100 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $7,564 | 0.00% | 848 | Common | SOLE |
| 501889208 | LKQ | Lkq Corp | $7,402 | 0.00% | 200 | Common | SOLE |
| 67071L106 | NVG | Nuveen Amt Free Muni Credit Income Fund | $7,337 | 0.00% | 615 | Common | SOLE |
| 278277108 | EOS | Eaton Vance Enhanced Equity Income II | $7,239 | 0.00% | 299 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $7,194 | 0.00% | 100 | Common | SOLE |
| 68235P108 | OGS | One Gas Inc | $7,186 | 0.00% | 100 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance | $7,183 | 0.00% | 4 | Common | SOLE |
| 41021P103 | HPS | John Hancock Preferred Income III | $7,130 | 0.00% | 500 | Common | SOLE |
| 500472303 | PHG | Koninklijke Philips NVR-NY | $6,954 | 0.00% | 290 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $6,781 | 0.00% | 50 | Common | SOLE |
| G037AX101 | AMBA | Ambarella Inc | $6,607 | 0.00% | 100 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings Plc Adr | $6,079 | 0.00% | 100 | Common | SOLE |
| 163851108 | CC | Chemours Co | $5,977 | 0.00% | 522 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $5,309 | 0.00% | 29 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $4,668 | 0.00% | 12 | Common | SOLE |
| 132061201 | SYLD | Cambria Shareholder Yield ETF | $4,552 | 0.00% | 70 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $4,248 | 0.00% | 370 | Common | SOLE |
| 670682103 | NMZ | Nuveen Muni High Income Opportunity Fund | $4,179 | 0.00% | 403 | Common | SOLE |
| 302491303 | FMC | F M C Corp Com New | $4,175 | 0.00% | 100 | Common | SOLE |
| 51504L107 | LARK | Landmark Bancorp Inc | $3,992 | 0.00% | 151 | Common | SOLE |
| 33733U108 | FCT | First Trust Four Corners Senior Floating Rate | $3,170 | 0.00% | 312 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc-A | $2,766 | 0.00% | 17 | Common | SOLE |
| 651229106 | NWL | Newell Brands Inc. | $2,511 | 0.00% | 465 | Common | SOLE |
| 412822108 | HOG | Harley Davidson Inc | $2,360 | 0.00% | 100 | Common | SOLE |
| 67077M108 | NTR | Nutrien LTD | $2,330 | 0.00% | 40 | Common | SOLE |
| 092524107 | XBGYX | Blackrock Enhanced Int'l Dividend Trust | $2,235 | 0.00% | 386 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $2,217 | 0.00% | 16 | Common | SOLE |
| 498894104 | KNF | Knife River Corp | $2,041 | 0.00% | 25 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels Midland Co | $1,742 | 0.00% | 33 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $1,678 | 0.00% | 40 | Common | SOLE |
| 552690109 | MDU | Mdu Resources Group Inc | $1,667 | 0.00% | 100 | Common | SOLE |
| 300426103 | ECG | Everus Construction Group Inc | $1,588 | 0.00% | 25 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $1,445 | 0.00% | 330 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO COM | $399 | 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.