Q1 2026 · 13F-HR
CoreFirst Bank & Trustholdings as filed
Filed 2026-06-03 · accession 0001845199-26-000002
$188.6M
Reported value
290
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $9.8M | 5.21% | 38,753 | Common | SOLE |
| 025072802 | AVDV | Avantis Intl Small Cap Value | $9.6M | 5.07% | 95,842 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $9.4M | 4.97% | 110,082 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $7.5M | 3.98% | 117,046 | Common | SOLE |
| 26922A222 | ACIO | Aptus Collared Investment Opp ETF | $6.6M | 3.51% | 157,857 | Common | SOLE |
| 46435G409 | IVLU | IShares Edge MSCI Intl Value | $6.5M | 3.45% | 164,205 | Common | SOLE |
| 025072877 | AVUV | Avantis US Small Cap Value | $6.0M | 3.17% | 54,112 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Index | $5.6M | 2.99% | 38,093 | Common | SOLE |
| 464287200 | IVV | Ishares S&P 500 Index Fund | $4.1M | 2.20% | 6,345 | Common | SOLE |
| 025072604 | AVEM | Avantis Emerging Markets Equity ETF | $3.9M | 2.08% | 48,792 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $3.9M | 2.07% | 56,019 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $3.9M | 2.04% | 17,928 | Common | SOLE |
| 464287804 | IJR | Ishares S&P Smallcap 600 | $3.5M | 1.85% | 28,041 | Common | SOLE |
| 931142103 | WMT | Walmart Stores Inc | $3.4M | 1.81% | 27,425 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $3.2M | 1.69% | 18,739 | Common | SOLE |
| 921946794 | VYMI | Vanguard International High DVD Yield | $3.1M | 1.66% | 33,227 | Common | SOLE |
| 46641Q332 | JEPI | JP Morgan Equity Premium Income ETF | $2.9M | 1.53% | 50,971 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All World ex-US Small Cap ETF | $2.9M | 1.51% | 19,554 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.8M | 1.49% | 11,521 | Common | SOLE |
| 132061201 | SYLD | Cambria Shareholder Yield ETF | $2.8M | 1.47% | 36,671 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.6M | 1.38% | 7,056 | Common | SOLE |
| 74316P579 | AKRE | Akre Focus ETF | $2.6M | 1.36% | 48,505 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 | $2.5M | 1.34% | 37,339 | Common | SOLE |
| 46137V357 | RSP | Invesco S & P 500 Equal Weight | $2.4M | 1.26% | 12,357 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.3M | 1.23% | 11,249 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc New | $2.3M | 1.23% | 22,629 | Common | SOLE |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF Trust | $2.2M | 1.14% | 3,312 | Common | SOLE |
| 46137V449 | EQWL | Invesco S& P 100 Equal Weight ETF | $2.1M | 1.09% | 17,866 | Common | SOLE |
| 132061300 | FYLD | Cambria Foreign Shareholder Yield ETF | $2.0M | 1.07% | 53,874 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $2.0M | 1.05% | 8,395 | Common | SOLE |
| 025072372 | AVES | Avantis Emerging Markets Value ETF | $2.0M | 1.05% | 32,922 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $2.0M | 1.05% | 6,702 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1.9M | 1.03% | 6,259 | Common | SOLE |
| 921946810 | VIGI | Vanguard International DVD Apprecation | $1.9M | 0.99% | 21,025 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1.6M | 0.87% | 11,417 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.6M | 0.87% | 6,082 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $1.2M | 0.65% | 9,296 | Common | SOLE |
| 921935805 | VFVA | Vanguard US Value Factor ETF | $1.2M | 0.63% | 8,834 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $1.2M | 0.61% | 2,413 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.1M | 0.60% | 3,957 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc | $1.1M | 0.57% | 8,902 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $1.0M | 0.54% | 5,290 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1.0M | 0.53% | 2,815 | Common | SOLE |
| 78468R770 | ONEY | State Street SPDR Russell 1000 Yd Focus ETF | $988,970 | 0.52% | 8,238 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $987,800 | 0.52% | 6,361 | Common | SOLE |
| 132061706 | EYLD | Cambria Emerging Shareholder Yield ETF | $934,210 | 0.50% | 22,560 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $926,421 | 0.49% | 2,633 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $892,643 | 0.47% | 6,565 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $836,224 | 0.44% | 2,908 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $815,805 | 0.43% | 3,751 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $793,887 | 0.42% | 9,691 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $774,393 | 0.41% | 11,735 | Common | SOLE |
| 025816109 | AXP | American Express Co | $754,083 | 0.40% | 2,493 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $753,938 | 0.40% | 3,620 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $718,140 | 0.38% | 1 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $717,309 | 0.38% | 2,181 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co | $697,888 | 0.37% | 7,241 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $677,249 | 0.36% | 22,780 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc Com | $614,513 | 0.33% | 7,920 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $597,212 | 0.32% | 5,030 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $591,821 | 0.31% | 7,782 | Common | SOLE |
| 92826C839 | V | Visa Inc | $589,368 | 0.31% | 1,950 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Del | $571,454 | 0.30% | 3,014 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $569,916 | 0.30% | 2,334 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $544,465 | 0.29% | 3,293 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $535,032 | 0.28% | 3,164 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $533,098 | 0.28% | 3,490 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $527,111 | 0.28% | 529 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $520,313 | 0.28% | 2,624 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $519,217 | 0.28% | 1,810 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt ETF | $517,467 | 0.27% | 1,613 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $473,682 | 0.25% | 515 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $456,907 | 0.24% | 2,508 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $444,149 | 0.24% | 1,965 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $442,354 | 0.23% | 1,040 | Common | SOLE |
| 03990B101 | ARES | ARES Management LP | $419,490 | 0.22% | 3,845 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $403,822 | 0.21% | 1,666 | Common | SOLE |
| 125523100 | CI | Cigna Group | $393,190 | 0.21% | 1,474 | Common | SOLE |
| 244199105 | DE | Deere & Co | $386,987 | 0.21% | 687 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $383,516 | 0.20% | 2,607 | Common | SOLE |
| 007903107 | AMD | Advanced Micor Devices | $381,838 | 0.20% | 1,877 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $377,813 | 0.20% | 9,690 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc | $373,939 | 0.20% | 14,722 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $368,972 | 0.20% | 4,082 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $366,631 | 0.19% | 1,292 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $345,960 | 0.18% | 6,200 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $342,968 | 0.18% | 1,688 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $342,804 | 0.18% | 2,695 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $338,951 | 0.18% | 11,692 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $330,288 | 0.18% | 2,100 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $328,726 | 0.17% | 464 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $326,956 | 0.17% | 6,190 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $326,620 | 0.17% | 3,500 | Common | SOLE |
| 461202103 | INTU | Intuit | $319,961 | 0.17% | 740 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $315,786 | 0.17% | 1,731 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $314,193 | 0.17% | 3,507 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch Inbev | $311,124 | 0.16% | 4,485 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $306,707 | 0.16% | 5,057 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $306,515 | 0.16% | 2,529 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $300,949 | 0.16% | 5,995 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $296,388 | 0.16% | 3,723 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $283,789 | 0.15% | 2,166 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $277,583 | 0.15% | 318 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series I | $277,046 | 0.15% | 480 | Common | SOLE |
| 464287168 | DVY | Ishares Dow Jones Select Dividend Index Fund | $269,358 | 0.14% | 1,779 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $267,713 | 0.14% | 3,370 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $262,472 | 0.14% | 1,505 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $260,577 | 0.14% | 2,538 | Common | SOLE |
| 960413102 | WLK | Westlake Corp. | $256,420 | 0.14% | 2,195 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $254,423 | 0.13% | 4,414 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $252,738 | 0.13% | 2,569 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corporation | $244,335 | 0.13% | 5,012 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $223,441 | 0.12% | 680 | Common | SOLE |
| 78464A631 | XAR | State Street SPDR S&P Aerospace & Defense ETF | $219,693 | 0.12% | 865 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $217,388 | 0.12% | 896 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources LTD | $198,088 | 0.11% | 4,065 | Common | SOLE |
| 464287309 | IVW | IShares S&P 500 Growth Index Fund | $197,038 | 0.10% | 1,742 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $195,232 | 0.10% | 599 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $187,649 | 0.10% | 3,466 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $186,904 | 0.10% | 1,083 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $179,998 | 0.10% | 3,411 | Common | SOLE |
| 46432F834 | IXUS | Ishares Core International Stock ETF | $176,226 | 0.09% | 2,034 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock Index Fd ETF | $173,883 | 0.09% | 2,255 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S ADR | $173,570 | 0.09% | 4,723 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $173,264 | 0.09% | 2,450 | Common | SOLE |
| 78467X109 | DIA | State Street SPDR Dow Jones Ind Avg ETF Trust | $171,380 | 0.09% | 370 | Common | SOLE |
| 783859101 | STBA | S & T Bancorp Inc | $167,320 | 0.09% | 4,000 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $164,265 | 0.09% | 750 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $163,469 | 0.09% | 4,320 | Common | SOLE |
| 665859104 | NTRS | Northern Tr Corp | $157,295 | 0.08% | 1,127 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $153,472 | 0.08% | 3,200 | Common | SOLE |
| 464287598 | IWD | IShares Russell 1000 Value | $151,492 | 0.08% | 709 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $150,775 | 0.08% | 221 | Common | SOLE |
| 26875P101 | EOG | Eog Res Inc | $149,630 | 0.08% | 1,035 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $149,490 | 0.08% | 2,054 | Common | SOLE |
| 464287721 | IYW | iShares US Technology ETF | $145,136 | 0.08% | 800 | Common | SOLE |
| 46436F103 | IAUM | IShares Gold Trust Micro ETF | $142,902 | 0.08% | 3,060 | Common | SOLE |
| 882508104 | TXN | Texas Instrs Inc | $137,451 | 0.07% | 708 | Common | SOLE |
| 445658107 | JBHT | Hunt (Jb)transportation Svcs Inc | $132,649 | 0.07% | 626 | Common | SOLE |
| 25434V708 | DFAC | Dimensional US Core Equity 2 | $131,347 | 0.07% | 3,380 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $130,235 | 0.07% | 1,350 | Common | SOLE |
| 844741108 | LUV | Southwest Airls Co | $129,879 | 0.07% | 3,457 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 | $128,960 | 0.07% | 520 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $126,743 | 0.07% | 1,125 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $121,274 | 0.06% | 780 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $118,630 | 0.06% | 1,000 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $117,344 | 0.06% | 5,255 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Class A | $115,006 | 0.06% | 1,795 | Common | SOLE |
| 46432F388 | VLUE | iShares Edge MSCI USA Value ETF | $114,036 | 0.06% | 802 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $110,913 | 0.06% | 815 | Common | SOLE |
| 464287226 | AGG | IShares Core US Aggregate Bond Fund | $110,190 | 0.06% | 1,110 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $109,920 | 0.06% | 1,000 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $107,989 | 0.06% | 243 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $107,013 | 0.06% | 3,811 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc Com | $106,955 | 0.06% | 880 | Common | SOLE |
| 464287614 | IWF | Ishares Russell 1000 Growth | $106,600 | 0.06% | 250 | Common | SOLE |
| 062540109 | BOH | Bank of Hawaii Corp | $104,693 | 0.06% | 1,410 | Common | SOLE |
| 003264108 | SIVR | ABRDN Physical Silver Shares ETF | $102,402 | 0.05% | 1,430 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $101,247 | 0.05% | 117 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $100,514 | 0.05% | 1,160 | Common | SOLE |
| 464287630 | IWN | Ishares Russell 2000 Value Index Fund | $99,535 | 0.05% | 525 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $95,635 | 0.05% | 258 | Common | SOLE |
| 690742101 | OC | Owens Corning | $95,234 | 0.05% | 880 | Common | SOLE |
| 902973304 | USB | US Bancorp | $93,618 | 0.05% | 1,800 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $93,091 | 0.05% | 779 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $92,801 | 0.05% | 903 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $91,691 | 0.05% | 712 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $90,555 | 0.05% | 1,500 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $88,944 | 0.05% | 3,098 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $88,388 | 0.05% | 730 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $87,135 | 0.05% | 635 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $87,085 | 0.05% | 402 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $85,792 | 0.05% | 406 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $83,406 | 0.04% | 138 | Common | SOLE |
| 14057J101 | CFFN | Capitol Federal Financial Inc | $83,129 | 0.04% | 11,659 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $81,992 | 0.04% | 7,105 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $81,071 | 0.04% | 134 | Common | SOLE |
| 808513105 | SCHW | Schwab Charles Corp New | $81,011 | 0.04% | 862 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $78,381 | 0.04% | 137 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM | $76,483 | 0.04% | 865 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $75,719 | 0.04% | 1,539 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $75,489 | 0.04% | 3,090 | Common | SOLE |
| 464287408 | IVE | Ishares S&P 500 Value Index Fund | $74,958 | 0.04% | 355 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares, Inc - Cl A | $73,502 | 0.04% | 39 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $73,140 | 0.04% | 3,255 | Common | SOLE |
| 09254F100 | MQY | BlackRock MuniYield Quality Fund | $72,457 | 0.04% | 6,599 | Common | SOLE |
| 88579Y101 | MMM | 3m Co | $69,710 | 0.04% | 480 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $69,658 | 0.04% | 338 | Common | SOLE |
| 042735100 | ARW | Arrow Electrs Inc | $69,267 | 0.04% | 483 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies | $69,030 | 0.04% | 200 | Common | SOLE |
| 464287473 | IWS | Ishares Russell Midcap Value Index Fund | $67,769 | 0.04% | 465 | Common | SOLE |
| 501044101 | KR | Kroger Co | $66,426 | 0.04% | 918 | Common | SOLE |
| 744573106 | PEG | Public Svc Enterprise Group | $66,379 | 0.04% | 820 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $66,074 | 0.04% | 1,080 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $63,477 | 0.03% | 254 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del | $63,192 | 0.03% | 275 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $62,837 | 0.03% | 907 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $61,241 | 0.03% | 400 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $61,151 | 0.03% | 140 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $60,271 | 0.03% | 720 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $58,127 | 0.03% | 774 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $54,247 | 0.03% | 275 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $54,083 | 0.03% | 295 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $53,440 | 0.03% | 500 | Common | SOLE |
| 110448107 | BTI | British American Tobacco ADR | $50,284 | 0.03% | 860 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $49,894 | 0.03% | 240 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holding Inc | $49,571 | 0.03% | 1,173 | Common | SOLE |
| 464287465 | EFA | IShares Msci Eafe Index Fund | $47,497 | 0.03% | 489 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $46,162 | 0.02% | 48 | Common | SOLE |
| 78467Y107 | MDY | State Street SPDR S&P Midcap 400 ETF | $43,173 | 0.02% | 70 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $42,745 | 0.02% | 872 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $42,536 | 0.02% | 225 | Common | SOLE |
| 189054109 | CLX | The Clorox Company | $42,488 | 0.02% | 410 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc. | $42,411 | 0.02% | 926 | Common | SOLE |
| 464287481 | IWP | Ishares Russell Midcap Growth | $39,077 | 0.02% | 305 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $37,162 | 0.02% | 110 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $37,140 | 0.02% | 133 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $36,459 | 0.02% | 473 | Common | SOLE |
| 097023105 | BA | Boeing Co | $36,024 | 0.02% | 181 | Common | SOLE |
| 464288414 | MUB | iShares S&P National AMT Free Bond Muni | $35,985 | 0.02% | 339 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $34,976 | 0.02% | 70 | Common | SOLE |
| 46432F339 | QUAL | ishares Edge MSCI USA Quality Factor ETF | $34,909 | 0.02% | 182 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $34,905 | 0.02% | 222 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $34,350 | 0.02% | 505 | Common | SOLE |
| 055622104 | BP | BP PLC ADR | $33,887 | 0.02% | 721 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $32,997 | 0.02% | 252 | Common | SOLE |
| H2906T109 | GRMN | Garmin LTD | $32,481 | 0.02% | 140 | Common | SOLE |
| 67073B106 | JPC | Nuveen Preferred Income Opportunities Fund | $31,645 | 0.02% | 4,197 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc | $31,268 | 0.02% | 271 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $29,280 | 0.02% | 49 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Company | $29,269 | 0.02% | 373 | Common | SOLE |
| 003260106 | PPLT | ABRDN Physical Platinum Shares ETF | $28,873 | 0.02% | 162 | Common | SOLE |
| 25434V609 | DFAT | Dimensional US Targeted Value ETF | $27,665 | 0.01% | 443 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $26,824 | 0.01% | 800 | Common | SOLE |
| 37733W204 | GSK | GSK PLC - Spon ADR | $26,050 | 0.01% | 472 | Common | SOLE |
| 776696106 | ROP | Roper Technologies | $24,416 | 0.01% | 69 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $24,164 | 0.01% | 65 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC - ADR | $24,032 | 0.01% | 1,600 | Common | SOLE |
| 01881G106 | AB | AllianceBernstein Holding LP | $22,464 | 0.01% | 600 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $22,065 | 0.01% | 500 | Common | SOLE |
| 97717W315 | DEM | Wisdomtree Emerging Markets High DVD Fund | $21,367 | 0.01% | 430 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $20,641 | 0.01% | 182 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $19,590 | 0.01% | 55 | Common | SOLE |
| 464288687 | PFF | IShares U.S. Preferred Stock ETF | $18,192 | 0.01% | 600 | Common | SOLE |
| 670699107 | QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $17,549 | 0.01% | 658 | Common | SOLE |
| 674599105 | OXY | Occidental Pete Corp Del | $16,965 | 0.01% | 261 | Common | SOLE |
| 92206C649 | VTWV | Vanguard Russell 2000 Value ETF | $16,555 | 0.01% | 99 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $16,253 | 0.01% | 60 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S STOCK MARKET ETF | $15,952 | 0.01% | 112 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $15,907 | 0.01% | 50 | Common | SOLE |
| 67072T108 | JFR | Nuveen Floating Rate Income | $15,612 | 0.01% | 2,076 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance | $15,379 | 0.01% | 7 | Common | SOLE |
| 337932107 | FE | Firstenergy Corp | $15,198 | 0.01% | 300 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $15,120 | 0.01% | 900 | Common | SOLE |
| 126650100 | CVS | CVS Corp | $14,508 | 0.01% | 202 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset MA-A | $14,374 | 0.01% | 395 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $13,696 | 0.01% | 1,029 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group | $13,517 | 0.01% | 150 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth ETF | $13,282 | 0.01% | 132 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $13,024 | 0.01% | 267 | Common | SOLE |
| 780259305 | SHEL | Shell PLC-ADR | $12,927 | 0.01% | 139 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $12,895 | 0.01% | 132 | Common | SOLE |
| 27828Y108 | ETV | Eaton Vance Tax-Mgd Buy-Write Opp Fd | $12,809 | 0.01% | 937 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $12,419 | 0.01% | 790 | Common | SOLE |
| 6706ER101 | XBXMX | Nuveen S&P 500 Buy-Write Income Fd | $12,332 | 0.01% | 930 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $12,131 | 0.01% | 78 | Common | SOLE |
| 464287705 | IJJ | Ishares S&P Midcap 400 Value Index Fund | $11,130 | 0.01% | 84 | Common | SOLE |
| 026874784 | AIG | American International Group | $10,385 | 0.01% | 138 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $9,912 | 0.01% | 29 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $9,571 | 0.01% | 156 | Common | SOLE |
| 27828N102 | XETYX | Eaton Vance Tax Managed Diversified Equity | $8,619 | 0.00% | 625 | Common | SOLE |
| 500472303 | PHG | Koninklijke Philips NVR-NY | $7,946 | 0.00% | 290 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $7,872 | 0.00% | 189 | Common | SOLE |
| 67071L106 | NVG | Nuveen Amt Free Muni Credit Income Fund | $7,583 | 0.00% | 615 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $7,436 | 0.00% | 15 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $7,370 | 0.00% | 198 | Common | SOLE |
| 41021P103 | HPS | John Hancock Preferred Income III | $7,120 | 0.00% | 500 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $5,769 | 0.00% | 60 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $5,712 | 0.00% | 254 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp (Cdn) | $5,510 | 0.00% | 160 | Common | SOLE |
| 33740F680 | DSEP | FT Vest U.S. Equity Deep Buffer ETF - Septemb | $4,836 | 0.00% | 110 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $4,643 | 0.00% | 15 | Common | SOLE |
| 670682103 | NMZ | Nuveen Muni High Income Opportunity Fund | $4,183 | 0.00% | 403 | Common | SOLE |
| 925283103 | VSNT | Versant Media Group Inc | $3,591 | 0.00% | 97 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $3,513 | 0.00% | 12 | Common | SOLE |
| 814785309 | SNFCA | Security National Financial Corp Cl A | $3,346 | 0.00% | 353 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Market | $3,135 | 0.00% | 58 | Common | SOLE |
| 33733U108 | FCT | First Trust Four Corners Senior Floating Rate | $3,008 | 0.00% | 312 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $525 | 0.00% | 40 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technology | $356 | 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.