Q3 2025 · 13F-HR
CoreFirst Bank & Trustholdings as filed
Filed 2025-11-13 · accession 0001845199-25-000006
$184.9M
Reported value
332
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $11.0M | 5.97% | 43,382 | Common | SOLE |
| 025072802 | AVDV | Avantis Intl Small Cap Value | $10.1M | 5.44% | 112,892 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $8.8M | 4.77% | 110,282 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $7.5M | 4.06% | 125,163 | Common | SOLE |
| 46435G409 | IVLU | IShares Edge MSCI Intl Value | $6.5M | 3.49% | 182,096 | Common | SOLE |
| 025072877 | AVUV | Avantis US Small Cap Value | $5.9M | 3.22% | 59,752 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Index | $5.7M | 3.07% | 40,329 | Common | SOLE |
| 464287200 | IVV | Ishares S&P 500 Index Fund | $4.5M | 2.41% | 6,651 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $4.2M | 2.28% | 8,123 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $3.9M | 2.12% | 59,500 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $3.9M | 2.11% | 18,087 | Common | SOLE |
| 464287804 | IJR | Ishares S&P Smallcap 600 | $3.9M | 2.10% | 32,648 | Common | SOLE |
| 025072604 | AVEM | Avantis Emerging Markets Equity ETF | $3.8M | 2.03% | 50,029 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 | $3.2M | 1.72% | 48,740 | Common | SOLE |
| 921946794 | VYMI | Vanguard International High DVD Yield | $3.1M | 1.69% | 36,957 | Common | SOLE |
| 931142103 | WMT | Walmart Stores Inc | $2.9M | 1.57% | 28,136 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.8M | 1.54% | 15,312 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All World ex-US Small Cap ETF | $2.8M | 1.53% | 19,857 | Common | SOLE |
| 46641Q332 | JEPI | JP Morgan Equity Premium Income ETF | $2.7M | 1.43% | 46,424 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc New | $2.5M | 1.33% | 24,079 | Common | SOLE |
| 46137V357 | RSP | Invesco S & P 500 Equal Weight | $2.4M | 1.31% | 12,751 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $2.4M | 1.28% | 7,477 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.4M | 1.27% | 20,889 | Common | SOLE |
| 46137V449 | EQWL | Invesco S& P 100 Equal Weight ETF | $2.3M | 1.23% | 19,841 | Common | SOLE |
| 78462F103 | SPY | Spdr Trust Series 1 | $2.2M | 1.21% | 3,357 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $2.2M | 1.17% | 7,103 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $2.1M | 1.16% | 8,523 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.1M | 1.12% | 13,301 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $2.0M | 1.07% | 12,923 | Common | SOLE |
| 025072372 | AVES | Avantis Emerging Markets Value ETF | $2.0M | 1.07% | 34,563 | Common | SOLE |
| 921946810 | VIGI | Vanguard International DVD Apprecation | $1.8M | 0.96% | 19,739 | Common | SOLE |
| 921935805 | VFVA | Vanguard US Value Factor ETF | $1.6M | 0.85% | 12,327 | Common | SOLE |
| 132061300 | FYLD | Cambria Foreign Shareholder Yield ETF | $1.6M | 0.85% | 50,125 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.4M | 0.78% | 4,785 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $1.2M | 0.65% | 2,378 | Common | SOLE |
| 78468R770 | ONEY | SPDR Russell 1000 Yield Focus ETF | $1.1M | 0.61% | 9,999 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1.1M | 0.60% | 2,965 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.0M | 0.55% | 4,423 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $994,610 | 0.54% | 5,944 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $981,466 | 0.53% | 10,376 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $956,248 | 0.52% | 2,360 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $943,616 | 0.51% | 6,719 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $910,307 | 0.49% | 13,780 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $893,539 | 0.48% | 11,754 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $874,938 | 0.47% | 3,111 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co | $854,285 | 0.46% | 7,461 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc | $847,525 | 0.46% | 10,098 | Common | SOLE |
| 132061706 | EYLD | Cambria Emerging Shareholder Yield ETF | $834,768 | 0.45% | 22,440 | Common | SOLE |
| 025816109 | AXP | American Express Co | $833,057 | 0.45% | 2,508 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $831,719 | 0.45% | 12,541 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $829,975 | 0.45% | 3,780 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $799,366 | 0.43% | 6,200 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $786,774 | 0.43% | 2,788 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $769,412 | 0.42% | 3,165 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $766,221 | 0.41% | 2,219 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $754,200 | 0.41% | 1 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $740,443 | 0.40% | 4,565 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $724,850 | 0.39% | 950 | Common | SOLE |
| 92826C839 | V | Visa Inc | $679,346 | 0.37% | 1,990 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $670,829 | 0.36% | 2,230 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $661,869 | 0.36% | 3,434 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $647,078 | 0.35% | 2,624 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $622,362 | 0.34% | 7,587 | Common | SOLE |
| 03990B101 | ARES | ARES Management LP | $614,777 | 0.33% | 3,845 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc Com | $608,664 | 0.33% | 8,896 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Del | $597,556 | 0.32% | 3,014 | Common | SOLE |
| 461202103 | INTU | Intuit | $574,327 | 0.31% | 841 | Common | SOLE |
| 132061201 | SYLD | Cambria Shareholder Yield ETF | $572,624 | 0.31% | 8,340 | Common | SOLE |
| 125523100 | CI | Cigna Group | $536,722 | 0.29% | 1,862 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $530,514 | 0.29% | 1,090 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $530,114 | 0.29% | 1,111 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $522,291 | 0.28% | 20,900 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $503,938 | 0.27% | 1,786 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $502,281 | 0.27% | 4,860 | Common | SOLE |
| 244199105 | DE | Deere & Co | $497,042 | 0.27% | 1,087 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $495,428 | 0.27% | 1,688 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $466,258 | 0.25% | 2,215 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $463,994 | 0.25% | 1,963 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $443,710 | 0.24% | 3,460 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $440,826 | 0.24% | 1,810 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $432,269 | 0.23% | 467 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $431,629 | 0.23% | 6,190 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $431,209 | 0.23% | 3,184 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $411,980 | 0.22% | 1,938 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $389,288 | 0.21% | 13,785 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $374,843 | 0.20% | 4,472 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $369,702 | 0.20% | 2,718 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $366,444 | 0.20% | 2,175 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt ETF | $360,987 | 0.20% | 1,100 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $358,234 | 0.19% | 1,920 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $357,597 | 0.19% | 2,726 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $353,334 | 0.19% | 2,638 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $341,885 | 0.18% | 556 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $327,742 | 0.18% | 7,267 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $324,231 | 0.18% | 3,700 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $318,441 | 0.17% | 4,364 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $314,474 | 0.17% | 5,034 | Common | SOLE |
| 007903107 | AMD | Advanced Micor Devices | $303,680 | 0.16% | 1,877 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $299,783 | 0.16% | 6,821 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series I | $297,183 | 0.16% | 495 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $296,692 | 0.16% | 3,507 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc | $272,860 | 0.15% | 8,030 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $271,791 | 0.15% | 3,370 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S ADR | $262,079 | 0.14% | 4,723 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $257,523 | 0.14% | 3,083 | Common | SOLE |
| 464287168 | DVY | Ishares Dow Jones Select Dividend Index Fund | $252,796 | 0.14% | 1,779 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $251,376 | 0.14% | 680 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $226,852 | 0.12% | 2,529 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $223,438 | 0.12% | 2,750 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $212,544 | 0.11% | 8,640 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $208,283 | 0.11% | 1,083 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources LTD | $207,261 | 0.11% | 6,485 | Common | SOLE |
| 882508104 | TXN | Texas Instrs Inc | $203,573 | 0.11% | 1,108 | Common | SOLE |
| 78464A631 | XAR | SPDR S&P Aerospace & Defense ETF | $203,240 | 0.11% | 865 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $201,807 | 0.11% | 2,450 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $200,124 | 0.11% | 3,966 | Common | SOLE |
| 46432F834 | IXUS | Ishares Core International Stock ETF | $180,355 | 0.10% | 2,184 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock Index Fd ETF | $178,508 | 0.10% | 2,430 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $173,594 | 0.09% | 411 | Common | SOLE |
| 960413102 | WLK | Westlake Corp. | $173,385 | 0.09% | 2,250 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $172,110 | 0.09% | 750 | Common | SOLE |
| 78467X109 | DIA | MFC SPDR Dow Jones Industrial Average ETF Tr | $171,584 | 0.09% | 370 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $169,068 | 0.09% | 599 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $167,859 | 0.09% | 1,350 | Common | SOLE |
| 464287598 | IWD | IShares Russell 1000 Value | $165,315 | 0.09% | 812 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corporation | $164,468 | 0.09% | 3,188 | Common | SOLE |
| 844741108 | LUV | Southwest Airls Co | $158,178 | 0.09% | 4,957 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $157,888 | 0.09% | 6,369 | Common | SOLE |
| 464287481 | IWP | Ishares Russell Midcap Growth | $156,081 | 0.08% | 1,096 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $152,804 | 0.08% | 5,997 | Common | SOLE |
| 665859104 | NTRS | Northern Tr Corp | $151,694 | 0.08% | 1,127 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $151,630 | 0.08% | 200 | Common | SOLE |
| 783859101 | STBA | S & T Bancorp Inc | $150,360 | 0.08% | 4,000 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $150,084 | 0.08% | 3,411 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch Inbev | $148,429 | 0.08% | 2,490 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $148,064 | 0.08% | 3,200 | Common | SOLE |
| 25434V708 | DFAC | Dimensional US Core Equity 2 | $141,938 | 0.08% | 3,680 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $137,312 | 0.07% | 2,800 | Common | SOLE |
| 88579Y101 | MMM | 3m Co | $136,558 | 0.07% | 880 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $135,316 | 0.07% | 2,136 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $135,086 | 0.07% | 4,320 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $134,790 | 0.07% | 230 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $132,832 | 0.07% | 218 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $131,791 | 0.07% | 264 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $128,877 | 0.07% | 689 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $127,219 | 0.07% | 4,049 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $125,232 | 0.07% | 894 | Common | SOLE |
| 690742101 | OC | Owens Corning | $124,485 | 0.07% | 880 | Common | SOLE |
| 464287473 | IWS | Ishares Russell Midcap Value Index Fund | $120,815 | 0.07% | 865 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $120,002 | 0.06% | 1,260 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $119,374 | 0.06% | 243 | Common | SOLE |
| 464287655 | IWM | Ishares Russell 2000 | $118,076 | 0.06% | 488 | Common | SOLE |
| 464287614 | IWF | Ishares Russell 1000 Growth | $117,103 | 0.06% | 250 | Common | SOLE |
| 46436F103 | IAUM | IShares Gold Trust Micro ETF | $115,500 | 0.06% | 3,000 | Common | SOLE |
| 464287309 | IVW | IShares S&P 500 Growth Index Fund | $115,408 | 0.06% | 956 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $114,903 | 0.06% | 779 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $113,440 | 0.06% | 815 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $108,960 | 0.06% | 1,000 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $107,613 | 0.06% | 635 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $105,585 | 0.06% | 1,500 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $104,380 | 0.06% | 1,000 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Class A | $102,899 | 0.06% | 1,895 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $102,644 | 0.06% | 617 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $100,610 | 0.05% | 137 | Common | SOLE |
| 46432F388 | VLUE | iShares Edge MSCI USA Value ETF | $100,290 | 0.05% | 802 | Common | SOLE |
| 375558103 | GILD | Gilead SCI Inc | $99,900 | 0.05% | 900 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $97,090 | 0.05% | 1,963 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $95,000 | 0.05% | 200 | Common | SOLE |
| 464287630 | IWN | Ishares Russell 2000 Value Index Fund | $92,825 | 0.05% | 525 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corporation | $92,642 | 0.05% | 1,770 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM | $92,218 | 0.05% | 865 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $90,387 | 0.05% | 117 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $89,650 | 0.05% | 5,255 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $88,160 | 0.05% | 580 | Common | SOLE |
| 902973304 | USB | US Bancorp | $86,994 | 0.05% | 1,800 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $85,153 | 0.05% | 903 | Common | SOLE |
| 445658107 | JBHT | Hunt (Jb)transportation Svcs Inc | $83,990 | 0.05% | 626 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $83,780 | 0.05% | 7,005 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $83,697 | 0.05% | 438 | Common | SOLE |
| 808513105 | SCHW | Schwab Charles Corp New | $82,295 | 0.04% | 862 | Common | SOLE |
| 097023105 | BA | Boeing Co | $82,231 | 0.04% | 381 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc. | $81,795 | 0.04% | 1,050 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $81,619 | 0.04% | 520 | Common | SOLE |
| 062540109 | BOH | Bank of Hawaii Corp | $80,737 | 0.04% | 1,230 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $79,179 | 0.04% | 445 | Common | SOLE |
| 501044101 | KR | Kroger Co | $75,634 | 0.04% | 1,122 | Common | SOLE |
| 14057J101 | CFFN | Capitol Federal Financial Inc | $75,470 | 0.04% | 11,885 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $73,445 | 0.04% | 730 | Common | SOLE |
| 464287408 | IVE | Ishares S&P 500 Value Index Fund | $73,311 | 0.04% | 355 | Common | SOLE |
| 744573106 | PEG | Public Svc Enterprise Group | $72,109 | 0.04% | 864 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $71,764 | 0.04% | 100 | Common | SOLE |
| 26875P101 | EOG | Eog Res Inc | $71,757 | 0.04% | 640 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $71,122 | 0.04% | 3,255 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del | $70,666 | 0.04% | 320 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holding Inc | $68,128 | 0.04% | 1,173 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $67,262 | 0.04% | 305 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $67,145 | 0.04% | 140 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $67,073 | 0.04% | 542 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $65,653 | 0.04% | 1,080 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $65,190 | 0.04% | 250 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $64,524 | 0.03% | 907 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares, Inc - Cl A | $64,410 | 0.03% | 36 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $63,066 | 0.03% | 600 | Common | SOLE |
| 189054109 | CLX | The Clorox Company | $62,883 | 0.03% | 510 | Common | SOLE |
| 003264108 | SIVR | ABRDN Physical Silver Shares ETF | $62,272 | 0.03% | 1,400 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $61,261 | 0.03% | 402 | Common | SOLE |
| 487836108 | K | Kellanova | $61,105 | 0.03% | 745 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies | $61,082 | 0.03% | 200 | Common | SOLE |
| 110448107 | BTI | British American Tobacco ADR | $58,919 | 0.03% | 1,110 | Common | SOLE |
| 042735100 | ARW | Arrow Electrs Inc | $58,443 | 0.03% | 483 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $56,961 | 0.03% | 623 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $56,870 | 0.03% | 1,000 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $55,962 | 0.03% | 48 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd Sponsored Adr | $55,858 | 0.03% | 200 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $53,563 | 0.03% | 792 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $50,919 | 0.03% | 254 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $43,766 | 0.02% | 133 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF | $41,722 | 0.02% | 70 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $41,552 | 0.02% | 222 | Common | SOLE |
| 833034101 | SNA | Snap-On Inc | $41,237 | 0.02% | 119 | Common | SOLE |
| 281020107 | EIX | Edison Intl | $40,686 | 0.02% | 736 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $39,817 | 0.02% | 70 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $39,249 | 0.02% | 872 | Common | SOLE |
| 055622104 | BP | BP PLC ADR | $38,871 | 0.02% | 1,128 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $37,801 | 0.02% | 85 | Common | SOLE |
| 37733W204 | GSK | GSK PLC - Spon ADR | $37,636 | 0.02% | 872 | Common | SOLE |
| 56170L695 | VGSR | Vert Global Sustainable Real Estate ETF | $35,688 | 0.02% | 3,351 | Common | SOLE |
| 46432F339 | QUAL | ishares Edge MSCI USA Quality Factor ETF | $35,399 | 0.02% | 182 | Common | SOLE |
| 67073B106 | JPC | Nuveen Preferred Income Opportunities Fund | $34,415 | 0.02% | 4,197 | Common | SOLE |
| 776696106 | ROP | Roper Technologies | $34,410 | 0.02% | 69 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $33,972 | 0.02% | 1,200 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $32,823 | 0.02% | 651 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $32,423 | 0.02% | 1,414 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Company | $31,649 | 0.02% | 373 | Common | SOLE |
| 780259305 | SHEL | Shell PLC-ADR | $31,402 | 0.02% | 439 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $30,880 | 0.02% | 129 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $29,655 | 0.02% | 225 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $28,110 | 0.02% | 168 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $28,075 | 0.02% | 245 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $27,221 | 0.01% | 445 | Common | SOLE |
| 25434V609 | DFAT | Dimensional US Targeted Value ETF | $25,787 | 0.01% | 443 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $25,487 | 0.01% | 1,305 | Common | SOLE |
| 337932107 | FE | Firstenergy Corp | $25,293 | 0.01% | 552 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technology | $23,882 | 0.01% | 318 | Common | SOLE |
| 01881G106 | AB | AllianceBernstein Holding LP | $22,932 | 0.01% | 600 | Common | SOLE |
| 126650100 | CVS | CVS Corp | $22,768 | 0.01% | 302 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $22,736 | 0.01% | 320 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $22,644 | 0.01% | 200 | Common | SOLE |
| 003260106 | PPLT | ABRDN Physical Platinum Shares ETF | $21,432 | 0.01% | 150 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market EFT | $21,419 | 0.01% | 288 | Common | SOLE |
| 33740F680 | DSEP | FT Vest U.S. Equity Deep Buffer ETF - Septemb | $21,304 | 0.01% | 482 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $21,178 | 0.01% | 215 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc Com | $20,814 | 0.01% | 100 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $20,493 | 0.01% | 900 | Common | SOLE |
| 97717W315 | DEM | Wisdomtree Emerging Markets High DVD Fund | $19,776 | 0.01% | 430 | Common | SOLE |
| H2906T109 | GRMN | Garmin LTD | $19,698 | 0.01% | 80 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $19,594 | 0.01% | 133 | Common | SOLE |
| 25243Q205 | DEO | Diageo Plc | $19,086 | 0.01% | 200 | Common | SOLE |
| 464288687 | PFF | IShares U.S. Preferred Stock ETF | $18,972 | 0.01% | 600 | Common | SOLE |
| 842587107 | SO | Southern Co | $18,954 | 0.01% | 200 | Common | SOLE |
| 464287465 | EFA | IShares Msci Eafe Index Fund | $18,581 | 0.01% | 199 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC - ADR | $18,560 | 0.01% | 1,600 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $18,473 | 0.01% | 182 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC ADR | $18,413 | 0.01% | 240 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $18,145 | 0.01% | 55 | Common | SOLE |
| 92189F692 | PPH | VanEck Pharmaceutical ETF | $18,072 | 0.01% | 200 | Common | SOLE |
| 670699107 | QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $18,069 | 0.01% | 658 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $17,910 | 0.01% | 300 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE - Sponsore | $17,907 | 0.01% | 300 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $17,331 | 0.01% | 60 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $17,170 | 0.01% | 256 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset MA-A | $17,143 | 0.01% | 395 | Common | SOLE |
| 67072T108 | JFR | Nuveen Floating Rate Income | $16,982 | 0.01% | 2,076 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $16,775 | 0.01% | 500 | Common | SOLE |
| 088606108 | BHP | BHP Group LTD | $16,725 | 0.01% | 300 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $16,296 | 0.01% | 890 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $15,624 | 0.01% | 600 | Common | SOLE |
| 92206C649 | VTWV | Vanguard Russell 2000 Value ETF | $15,431 | 0.01% | 99 | Common | SOLE |
| 349553107 | FTS | Fortis Inc | $15,222 | 0.01% | 300 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $14,739 | 0.01% | 78 | Common | SOLE |
| 674599105 | OXY | Occidental Pete Corp Del | $14,411 | 0.01% | 305 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $13,694 | 0.01% | 132 | Common | SOLE |
| 918204108 | VFC | V F Corp | $13,535 | 0.01% | 938 | Common | SOLE |
| 6706ER101 | XBXMX | Nuveen S&P 500 Buy-Write Income Fd | $13,429 | 0.01% | 930 | Common | SOLE |
| 27828Y108 | ETV | Eaton Vance Tax-Mgd Buy-Write Opp Fd | $13,352 | 0.01% | 937 | Common | SOLE |
| 416515104 | HIG | Hartford Finl Svcs Group Inc | $13,339 | 0.01% | 100 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $12,970 | 0.01% | 55 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth ETF | $12,657 | 0.01% | 132 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group | $12,437 | 0.01% | 150 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $12,285 | 0.01% | 50 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $11,460 | 0.01% | 267 | Common | SOLE |
| 464287705 | IJJ | Ishares S&P Midcap 400 Value Index Fund | $10,896 | 0.01% | 84 | Common | SOLE |
| 026874784 | AIG | American International Group | $10,839 | 0.01% | 138 | Common | SOLE |
| 126408103 | CSX | Csx Corp | $10,653 | 0.01% | 300 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc Com | $10,536 | 0.01% | 92 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc. | $10,530 | 0.01% | 132 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $10,293 | 0.01% | 125 | Common | SOLE |
| 27828N102 | XETYX | Eaton Vance Tax Managed Diversified Equity | $9,938 | 0.01% | 625 | Common | SOLE |
| 460690100 | IPG | Interpublic Group Of Co | $9,545 | 0.01% | 342 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $9,240 | 0.00% | 1,029 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $8,548 | 0.00% | 70 | Common | SOLE |
| 163851108 | CC | Chemours Co | $8,268 | 0.00% | 522 | Common | SOLE |
| G037AX101 | AMBA | Ambarella Inc | $8,252 | 0.00% | 100 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $8,153 | 0.00% | 100 | Common | SOLE |
| 68235P108 | OGS | One Gas Inc | $8,094 | 0.00% | 100 | Common | SOLE |
| 500472303 | PHG | Koninklijke Philips NVR-NY | $7,905 | 0.00% | 290 | Common | SOLE |
| 41021P103 | HPS | John Hancock Preferred Income III | $7,720 | 0.00% | 500 | Common | SOLE |
| 67071L106 | NVG | Nuveen Amt Free Muni Credit Income Fund | $7,558 | 0.00% | 615 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $7,300 | 0.00% | 100 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $7,194 | 0.00% | 6 | Common | SOLE |
| 278277108 | EOS | Eaton Vance Enhanced Equity Income II | $7,155 | 0.00% | 299 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings Plc Adr | $7,098 | 0.00% | 100 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance | $6,686 | 0.00% | 4 | Common | SOLE |
| 501889208 | LKQ | Lkq Corp | $6,108 | 0.00% | 200 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $5,937 | 0.00% | 29 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc | $5,097 | 0.00% | 300 | Common | SOLE |
| 670682103 | NMZ | Nuveen Muni High Income Opportunity Fund | $4,268 | 0.00% | 403 | Common | SOLE |
| 51504L107 | LARK | Landmark Bancorp Inc | $4,030 | 0.00% | 151 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $3,877 | 0.00% | 12 | Common | SOLE |
| 302491303 | FMC | F M C Corp Com New | $3,363 | 0.00% | 100 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $3,357 | 0.00% | 378 | Common | SOLE |
| 33733U108 | FCT | First Trust Four Corners Senior Floating Rate | $3,120 | 0.00% | 312 | Common | SOLE |
| 412822108 | HOG | Harley Davidson Inc | $2,790 | 0.00% | 100 | Common | SOLE |
| 651229106 | NWL | Newell Brands Inc. | $2,437 | 0.00% | 465 | Common | SOLE |
| 67077M108 | NTR | Nutrien LTD | $2,348 | 0.00% | 40 | Common | SOLE |
| 300426103 | ECG | Everus Construction Group Inc | $2,144 | 0.00% | 25 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $2,020 | 0.00% | 330 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels Midland Co | $1,971 | 0.00% | 33 | Common | SOLE |
| 498894104 | KNF | Knife River Corp | $1,922 | 0.00% | 25 | Common | SOLE |
| 552690109 | MDU | Mdu Resources Group Inc | $1,781 | 0.00% | 100 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $1,201 | 0.00% | 40 | Common | SOLE |
| 931CVR013 | — | Contra Walgreens Boots | $0 | — | 370 | 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.