Q4 2025 · 13F-HR
CoreFirst Bank & Trustholdings as filed
Filed 2026-02-11 · accession 0001845199-26-000001
$184.9M
Reported value
300
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $11.4M | 6.14% | 41,792 | Common | SOLE |
| 025072802 | AVDV | Avantis Intl Small Cap Value | $9.7M | 5.26% | 103,431 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $8.7M | 4.70% | 110,082 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $7.2M | 3.91% | 115,864 | Common | SOLE |
| 46435G409 | IVLU | IShares Edge MSCI Intl Value | $6.7M | 3.64% | 176,676 | Common | SOLE |
| 025072877 | AVUV | Avantis US Small Cap Value | $5.7M | 3.06% | 55,496 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Index | $5.6M | 3.03% | 39,015 | Common | SOLE |
| 26922A222 | ACIO | Aptus Collared Investment Opp ETF | $5.3M | 2.86% | 121,065 | Common | SOLE |
| 464287200 | IVV | Ishares S&P 500 Index Fund | $4.2M | 2.25% | 6,070 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $4.0M | 2.15% | 18,089 | Common | SOLE |
| 025072604 | AVEM | Avantis Emerging Markets Equity ETF | $3.8M | 2.04% | 49,050 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $3.8M | 2.04% | 56,001 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $3.8M | 2.03% | 7,765 | Common | SOLE |
| 464287804 | IJR | Ishares S&P Smallcap 600 | $3.4M | 1.86% | 28,605 | Common | SOLE |
| 921946794 | VYMI | Vanguard International High DVD Yield | $3.1M | 1.70% | 34,938 | Common | SOLE |
| 46641Q332 | JEPI | JP Morgan Equity Premium Income ETF | $2.7M | 1.47% | 47,487 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.7M | 1.46% | 13,042 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 | $2.6M | 1.42% | 39,777 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All World ex-US Small Cap ETF | $2.6M | 1.39% | 17,916 | Common | SOLE |
| 931142103 | WMT | Walmart Stores Inc | $2.5M | 1.34% | 22,194 | Common | SOLE |
| 74316P579 | AKRE | Akre Focus ETF | $2.4M | 1.31% | 37,119 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.4M | 1.27% | 19,537 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $2.3M | 1.27% | 7,262 | Common | SOLE |
| 78462F103 | SPY | Spdr Trust Series 1 | $2.3M | 1.23% | 3,337 | Common | SOLE |
| 46137V357 | RSP | Invesco S & P 500 Equal Weight | $2.2M | 1.18% | 11,356 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $2.1M | 1.11% | 8,523 | Common | SOLE |
| 46137V449 | EQWL | Invesco S& P 100 Equal Weight ETF | $2.0M | 1.11% | 17,319 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1.9M | 1.05% | 6,359 | Common | SOLE |
| 025072372 | AVES | Avantis Emerging Markets Value ETF | $1.9M | 1.04% | 32,880 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.9M | 1.03% | 12,501 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc New | $1.9M | 1.02% | 22,839 | Common | SOLE |
| 921946810 | VIGI | Vanguard International DVD Apprecation | $1.8M | 0.96% | 19,358 | Common | SOLE |
| 132061201 | SYLD | Cambria Shareholder Yield ETF | $1.7M | 0.92% | 24,487 | Common | SOLE |
| 132061300 | FYLD | Cambria Foreign Shareholder Yield ETF | $1.7M | 0.91% | 51,713 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1.6M | 0.88% | 11,417 | Common | SOLE |
| 921935805 | VFVA | Vanguard US Value Factor ETF | $1.4M | 0.77% | 10,669 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $1.2M | 0.66% | 2,425 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.2M | 0.65% | 4,182 | Common | SOLE |
| 78468R770 | ONEY | State Street SPDR Russell 1000 Yd Focus ETF | $1.0M | 0.55% | 8,955 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc | $1.0M | 0.55% | 9,599 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $997,359 | 0.54% | 4,365 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $992,378 | 0.54% | 5,411 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $957,154 | 0.52% | 3,058 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $950,181 | 0.51% | 2,903 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $943,121 | 0.51% | 10,075 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $931,014 | 0.50% | 6,487 | Common | SOLE |
| 025816109 | AXP | American Express Co | $927,835 | 0.50% | 2,508 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $896,606 | 0.48% | 2,815 | Common | SOLE |
| 132061706 | EYLD | Cambria Emerging Shareholder Yield ETF | $873,464 | 0.47% | 22,788 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $826,336 | 0.45% | 3,580 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co | $823,809 | 0.45% | 7,241 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $760,461 | 0.41% | 2,210 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $754,800 | 0.41% | 1 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $724,383 | 0.39% | 12,563 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $704,019 | 0.38% | 2,624 | Common | SOLE |
| 92826C839 | V | Visa Inc | $697,913 | 0.38% | 1,990 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Del | $689,965 | 0.37% | 3,014 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $673,094 | 0.36% | 2,039 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $663,850 | 0.36% | 5,000 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $651,613 | 0.35% | 8,989 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $644,808 | 0.35% | 600 | Common | SOLE |
| 03990B101 | ARES | ARES Management LP | $621,467 | 0.34% | 3,845 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc Com | $611,618 | 0.33% | 7,940 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $588,347 | 0.32% | 3,668 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $583,587 | 0.32% | 6,665 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt ETF | $581,023 | 0.31% | 1,733 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $578,883 | 0.31% | 2,970 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $567,978 | 0.31% | 1,810 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $549,283 | 0.30% | 7,857 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $543,494 | 0.29% | 1,040 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $519,342 | 0.28% | 3,184 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $510,505 | 0.28% | 592 | Common | SOLE |
| 125523100 | CI | Cigna Group | $503,120 | 0.27% | 1,828 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $499,410 | 0.27% | 1,686 | Common | SOLE |
| 461202103 | INTU | Intuit | $496,153 | 0.27% | 749 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $475,652 | 0.26% | 3,450 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $472,216 | 0.26% | 22,670 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $469,694 | 0.25% | 1,938 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $434,204 | 0.23% | 1,688 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $416,454 | 0.23% | 6,200 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $412,104 | 0.22% | 2,534 | Common | SOLE |
| 007903107 | AMD | Advanced Micor Devices | $401,978 | 0.22% | 1,877 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $397,975 | 0.22% | 1,292 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $394,365 | 0.21% | 6,190 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $393,106 | 0.21% | 2,015 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $375,876 | 0.20% | 4,033 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc | $371,332 | 0.20% | 13,672 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $352,263 | 0.19% | 2,175 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $328,255 | 0.18% | 573 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $322,342 | 0.17% | 2,498 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $321,713 | 0.17% | 1,725 | Common | SOLE |
| 244199105 | DE | Deere & Co | $319,847 | 0.17% | 687 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $317,986 | 0.17% | 2,538 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $295,435 | 0.16% | 2,226 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $295,325 | 0.16% | 3,507 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series I | $294,869 | 0.16% | 480 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $293,475 | 0.16% | 3,500 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $290,429 | 0.16% | 11,692 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch Inbev | $287,219 | 0.16% | 4,485 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $278,078 | 0.15% | 9,840 | Common | SOLE |
| 464287309 | IVW | IShares S&P 500 Growth Index Fund | $277,212 | 0.15% | 2,249 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $272,775 | 0.15% | 5,057 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $271,950 | 0.15% | 3,700 | Common | SOLE |
| 464287168 | DVY | Ishares Dow Jones Select Dividend Index Fund | $251,088 | 0.14% | 1,779 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $248,908 | 0.13% | 3,370 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $247,210 | 0.13% | 2,529 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $244,970 | 0.13% | 2,750 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $244,177 | 0.13% | 5,995 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S ADR | $240,306 | 0.13% | 4,723 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $239,000 | 0.13% | 680 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $237,606 | 0.13% | 4,414 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $234,386 | 0.13% | 2,363 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $217,903 | 0.12% | 942 | Common | SOLE |
| 78464A631 | XAR | State Street SPDR S&P Aerospace & Defense ETF | $208,673 | 0.11% | 865 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $207,835 | 0.11% | 318 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $193,403 | 0.10% | 2,450 | Common | SOLE |
| 464287481 | IWP | Ishares Russell Midcap Growth | $191,853 | 0.10% | 1,401 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $190,142 | 0.10% | 1,083 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources LTD | $189,899 | 0.10% | 5,610 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $186,960 | 0.10% | 599 | Common | SOLE |
| 464287465 | EFA | IShares Msci Eafe Index Fund | $186,202 | 0.10% | 1,939 | Common | SOLE |
| 46432F834 | IXUS | Ishares Core International Stock ETF | $184,854 | 0.10% | 2,184 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock Index Fd ETF | $183,319 | 0.10% | 2,430 | Common | SOLE |
| 464287598 | IWD | IShares Russell 1000 Value | $179,630 | 0.10% | 854 | Common | SOLE |
| 78467X109 | DIA | MFC SPDR Dow Jones Industrial Average ETF Tr | $177,811 | 0.10% | 370 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corporation | $175,340 | 0.09% | 3,188 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $165,779 | 0.09% | 3,466 | Common | SOLE |
| 960413102 | WLK | Westlake Corp. | $164,147 | 0.09% | 2,220 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $163,694 | 0.09% | 3,411 | Common | SOLE |
| 464287721 | IYW | iShares US Technology ETF | $159,744 | 0.09% | 800 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $158,948 | 0.09% | 750 | Common | SOLE |
| 783859101 | STBA | S & T Bancorp Inc | $157,400 | 0.09% | 4,000 | Common | SOLE |
| 665859104 | NTRS | Northern Tr Corp | $153,937 | 0.08% | 1,127 | Common | SOLE |
| 25434V708 | DFAC | Dimensional US Core Equity 2 | $145,691 | 0.08% | 3,680 | Common | SOLE |
| 844741108 | LUV | Southwest Airls Co | $142,878 | 0.08% | 3,457 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $138,499 | 0.07% | 4,320 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $136,640 | 0.07% | 3,200 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $136,202 | 0.07% | 1,350 | Common | SOLE |
| 46436F103 | IAUM | IShares Gold Trust Micro ETF | $128,970 | 0.07% | 3,000 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $128,395 | 0.07% | 2,136 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 | $128,003 | 0.07% | 520 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $124,306 | 0.07% | 218 | Common | SOLE |
| 882508104 | TXN | Texas Instrs Inc | $122,831 | 0.07% | 708 | Common | SOLE |
| 464287473 | IWS | Ishares Russell Midcap Value Index Fund | $122,008 | 0.07% | 865 | Common | SOLE |
| 445658107 | JBHT | Hunt (Jb)transportation Svcs Inc | $121,657 | 0.07% | 626 | Common | SOLE |
| 464287614 | IWF | Ishares Russell 1000 Growth | $119,745 | 0.06% | 253 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $119,153 | 0.06% | 243 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $116,090 | 0.06% | 1,000 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $111,975 | 0.06% | 4,497 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $111,430 | 0.06% | 1,160 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Class A | $111,085 | 0.06% | 1,895 | Common | SOLE |
| 464287226 | AGG | IShares Core US Aggregate Bond Fund | $110,867 | 0.06% | 1,110 | Common | SOLE |
| 46432F388 | VLUE | iShares Edge MSCI USA Value ETF | $109,657 | 0.06% | 802 | Common | SOLE |
| 26875P101 | EOG | Eog Res Inc | $108,685 | 0.06% | 1,035 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $106,860 | 0.06% | 520 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $106,358 | 0.06% | 815 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $106,084 | 0.06% | 779 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $103,834 | 0.06% | 590 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $103,827 | 0.06% | 607 | Common | SOLE |
| 902973304 | USB | US Bancorp | $100,957 | 0.05% | 1,892 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc Com | $100,397 | 0.05% | 630 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $99,860 | 0.05% | 1,000 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $99,807 | 0.05% | 258 | Common | SOLE |
| 690742101 | OC | Owens Corning | $98,481 | 0.05% | 880 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $95,974 | 0.05% | 117 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $95,190 | 0.05% | 1,500 | Common | SOLE |
| 464287630 | IWN | Ishares Russell 2000 Value Index Fund | $95,135 | 0.05% | 525 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $94,852 | 0.05% | 1,963 | Common | SOLE |
| 003264108 | SIVR | ABRDN Physical Silver Shares ETF | $94,696 | 0.05% | 1,400 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $94,380 | 0.05% | 5,255 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $93,218 | 0.05% | 7,105 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $92,600 | 0.05% | 3,098 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $91,459 | 0.05% | 635 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $90,432 | 0.05% | 137 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $89,262 | 0.05% | 903 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $88,481 | 0.05% | 1,691 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $87,742 | 0.05% | 580 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM | $86,310 | 0.05% | 865 | Common | SOLE |
| 808513105 | SCHW | Schwab Charles Corp New | $86,122 | 0.05% | 862 | Common | SOLE |
| 062540109 | BOH | Bank of Hawaii Corp | $84,095 | 0.05% | 1,230 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares, Inc - Cl A | $83,701 | 0.05% | 39 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $83,658 | 0.05% | 730 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $83,124 | 0.04% | 400 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corporation | $81,562 | 0.04% | 1,770 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $79,675 | 0.04% | 305 | Common | SOLE |
| 14057J101 | CFFN | Capitol Federal Financial Inc | $79,398 | 0.04% | 11,659 | Common | SOLE |
| 88579Y101 | MMM | 3m Co | $76,848 | 0.04% | 480 | Common | SOLE |
| 464287408 | IVE | Ishares S&P 500 Value Index Fund | $75,285 | 0.04% | 355 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $74,056 | 0.04% | 145 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $73,202 | 0.04% | 3,090 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $72,416 | 0.04% | 402 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $72,352 | 0.04% | 338 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $72,067 | 0.04% | 149 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del | $70,307 | 0.04% | 320 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $68,300 | 0.04% | 140 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $65,979 | 0.04% | 3,255 | Common | SOLE |
| 744573106 | PEG | Public Svc Enterprise Group | $65,846 | 0.04% | 820 | Common | SOLE |
| 110448107 | BTI | British American Tobacco ADR | $62,848 | 0.03% | 1,110 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $61,068 | 0.03% | 907 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $60,880 | 0.03% | 1,080 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies | $58,714 | 0.03% | 200 | Common | SOLE |
| 501044101 | KR | Kroger Co | $57,357 | 0.03% | 918 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $56,935 | 0.03% | 774 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $55,681 | 0.03% | 505 | Common | SOLE |
| 09253T101 | XMVTX | BlackRock MuniVest Fund II Inc | $54,428 | 0.03% | 5,035 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $54,216 | 0.03% | 254 | Common | SOLE |
| 042735100 | ARW | Arrow Electrs Inc | $53,217 | 0.03% | 483 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $51,376 | 0.03% | 48 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $51,230 | 0.03% | 500 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holding Inc | $49,137 | 0.03% | 1,173 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $48,262 | 0.03% | 720 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $46,985 | 0.03% | 133 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $43,675 | 0.02% | 240 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $43,084 | 0.02% | 222 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF | $42,230 | 0.02% | 70 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $41,670 | 0.02% | 146 | Common | SOLE |
| 189054109 | CLX | The Clorox Company | $41,340 | 0.02% | 410 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $41,317 | 0.02% | 473 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $39,962 | 0.02% | 70 | Common | SOLE |
| 097023105 | BA | Boeing Co | $39,299 | 0.02% | 181 | Common | SOLE |
| 464288414 | MUB | iShares S&P National AMT Free Bond Muni | $38,881 | 0.02% | 363 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $38,375 | 0.02% | 90 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $38,250 | 0.02% | 225 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $38,226 | 0.02% | 85 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $38,010 | 0.02% | 872 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc | $37,804 | 0.02% | 463 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc. | $37,225 | 0.02% | 926 | Common | SOLE |
| H2906T109 | GRMN | Garmin LTD | $36,513 | 0.02% | 180 | Common | SOLE |
| 46432F339 | QUAL | ishares Edge MSCI USA Quality Factor ETF | $36,149 | 0.02% | 182 | Common | SOLE |
| 56170L695 | VGSR | Vert Global Sustainable Real Estate ETF | $34,850 | 0.02% | 3,351 | Common | SOLE |
| 67073B106 | JPC | Nuveen Preferred Income Opportunities Fund | $34,038 | 0.02% | 4,197 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $30,729 | 0.02% | 49 | Common | SOLE |
| 776696106 | ROP | Roper Technologies | $30,714 | 0.02% | 69 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Company | $30,593 | 0.02% | 373 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $29,537 | 0.02% | 252 | Common | SOLE |
| 003260106 | PPLT | ABRDN Physical Platinum Shares ETF | $27,965 | 0.02% | 150 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $27,490 | 0.01% | 1,000 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $26,698 | 0.01% | 320 | Common | SOLE |
| 25434V609 | DFAT | Dimensional US Targeted Value ETF | $26,376 | 0.01% | 443 | Common | SOLE |
| 055622104 | BP | BP PLC ADR | $25,040 | 0.01% | 721 | Common | SOLE |
| 37733W204 | GSK | GSK PLC - Spon ADR | $23,147 | 0.01% | 472 | Common | SOLE |
| 01881G106 | AB | AllianceBernstein Holding LP | $23,088 | 0.01% | 600 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $22,854 | 0.01% | 793 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market EFT | $21,332 | 0.01% | 288 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $21,238 | 0.01% | 182 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC - ADR | $21,136 | 0.01% | 1,600 | Common | SOLE |
| 97717W315 | DEM | Wisdomtree Emerging Markets High DVD Fund | $20,085 | 0.01% | 430 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $19,036 | 0.01% | 55 | Common | SOLE |
| 670699107 | QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $18,766 | 0.01% | 658 | Common | SOLE |
| 464288687 | PFF | IShares U.S. Preferred Stock ETF | $18,576 | 0.01% | 600 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $18,450 | 0.01% | 500 | Common | SOLE |
| 83443Q103 | SOLS | Solstice Advanced Materials Inc | $18,218 | 0.01% | 375 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $17,199 | 0.01% | 900 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S STOCK MARKET ETF | $16,653 | 0.01% | 112 | Common | SOLE |
| 67072T108 | JFR | Nuveen Floating Rate Income | $16,255 | 0.01% | 2,076 | Common | SOLE |
| 337932107 | FE | Firstenergy Corp | $16,207 | 0.01% | 362 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset MA-A | $16,092 | 0.01% | 395 | Common | SOLE |
| 126650100 | CVS | CVS Corp | $16,031 | 0.01% | 202 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $15,887 | 0.01% | 55 | Common | SOLE |
| 92206C649 | VTWV | Vanguard Russell 2000 Value ETF | $15,833 | 0.01% | 99 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $15,570 | 0.01% | 60 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $14,900 | 0.01% | 132 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance | $14,546 | 0.01% | 7 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $14,071 | 0.01% | 78 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $13,675 | 0.01% | 790 | Common | SOLE |
| 6706ER101 | XBXMX | Nuveen S&P 500 Buy-Write Income Fd | $13,671 | 0.01% | 930 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $13,560 | 0.01% | 50 | Common | SOLE |
| 27828Y108 | ETV | Eaton Vance Tax-Mgd Buy-Write Opp Fd | $13,455 | 0.01% | 937 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group | $13,232 | 0.01% | 150 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $12,948 | 0.01% | 156 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth ETF | $12,788 | 0.01% | 132 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $12,747 | 0.01% | 267 | Common | SOLE |
| 026874784 | AIG | American International Group | $11,806 | 0.01% | 138 | Common | SOLE |
| 464287705 | IJJ | Ishares S&P Midcap 400 Value Index Fund | $11,054 | 0.01% | 84 | Common | SOLE |
| 674599105 | OXY | Occidental Pete Corp Del | $10,732 | 0.01% | 261 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $10,290 | 0.01% | 1,029 | Common | SOLE |
| 780259305 | SHEL | Shell PLC-ADR | $10,214 | 0.01% | 139 | Common | SOLE |
| 27828N102 | XETYX | Eaton Vance Tax Managed Diversified Equity | $9,588 | 0.01% | 625 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $9,448 | 0.01% | 117 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $9,207 | 0.00% | 198 | Common | SOLE |
| 25434V401 | DFUS | Dimensional US Equity Market ETF | $8,975 | 0.00% | 121 | Common | SOLE |
| 500472303 | PHG | Koninklijke Philips NVR-NY | $7,853 | 0.00% | 290 | Common | SOLE |
| 67071L106 | NVG | Nuveen Amt Free Muni Credit Income Fund | $7,786 | 0.00% | 615 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $7,453 | 0.00% | 29 | Common | SOLE |
| 41021P103 | HPS | John Hancock Preferred Income III | $7,205 | 0.00% | 500 | Common | SOLE |
| 278277108 | EOS | Eaton Vance Enhanced Equity Income II | $7,000 | 0.00% | 299 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $6,160 | 0.00% | 254 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp (Cdn) | $5,805 | 0.00% | 160 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $5,626 | 0.00% | 60 | Common | SOLE |
| 33740F680 | DSEP | FT Vest U.S. Equity Deep Buffer ETF - Septemb | $4,940 | 0.00% | 110 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $4,419 | 0.00% | 189 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $4,207 | 0.00% | 12 | Common | SOLE |
| 670682103 | NMZ | Nuveen Muni High Income Opportunity Fund | $4,107 | 0.00% | 403 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC ADR | $3,677 | 0.00% | 40 | Common | SOLE |
| 814785309 | SNFCA | Security National Financial Corp Cl A | $3,181 | 0.00% | 353 | Common | SOLE |
| 33733U108 | FCT | First Trust Four Corners Senior Floating Rate | $3,142 | 0.00% | 312 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Market | $3,118 | 0.00% | 58 | Common | SOLE |
| 02072L102 | QVAL | Alpha Architect US Quantitative Value ETF | $2,733 | 0.00% | 56 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $1,062 | 0.00% | 40 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technology | $410 | 0.00% | 5 | 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.