CoreFirst Bank & Trust

CoreFirst Bank & Trust as of Dec. 31, 2022

Portfolio Holdings for CoreFirst Bank & Trust

CoreFirst Bank & Trust holds 395 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colgate-Palmolive Company (CL) 9.5 $13M 158k 78.79
Apple (AAPL) 6.3 $8.3M 64k 129.93
Exxon Mobil Corporation (XOM) 2.8 $3.7M 34k 110.30
Johnson & Johnson (JNJ) 2.6 $3.5M 20k 176.65
Microsoft Corporation (MSFT) 2.4 $3.2M 13k 239.82
Chevron Corporation (CVX) 2.3 $3.1M 17k 179.49
Procter & Gamble Company (PG) 2.2 $2.8M 19k 151.56
McDonald's Corporation (MCD) 1.9 $2.5M 9.5k 263.53
Pfizer (PFE) 1.7 $2.3M 45k 51.24
Home Depot (HD) 1.7 $2.2M 7.1k 315.86
Lowe's Companies (LOW) 1.5 $2.0M 10k 199.24
Wal-Mart Stores (WMT) 1.5 $1.9M 14k 141.79
Coca-Cola Company (KO) 1.3 $1.8M 28k 63.61
Norfolk Southern (NSC) 1.3 $1.7M 7.0k 246.42
ConocoPhillips (COP) 1.2 $1.6M 14k 118.00
JPMorgan Chase & Co. (JPM) 1.2 $1.6M 12k 134.10
Iron Mountain (IRM) 1.2 $1.6M 32k 49.85
Merck & Co (MRK) 1.2 $1.6M 14k 110.95
Pepsi (PEP) 1.1 $1.5M 8.3k 180.66
UnitedHealth (UNH) 1.0 $1.4M 2.6k 530.18
At&t (T) 1.0 $1.3M 73k 18.41
Spdr S&p 500 Etf (SPY) 1.0 $1.3M 3.5k 382.43
Nike (NKE) 1.0 $1.3M 11k 117.01
Verizon Communications (VZ) 0.9 $1.2M 32k 39.40
Evergy (EVRG) 0.8 $1.1M 17k 62.93
Bristol Myers Squibb (BMY) 0.8 $1.1M 15k 71.95
Altria (MO) 0.8 $1.1M 23k 45.71
American Centy Etf Tr avantis emgmkt (AVEM) 0.8 $1.0M 21k 50.45
Caterpillar (CAT) 0.8 $1.0M 4.2k 239.56
Philip Morris International (PM) 0.8 $999k 9.9k 101.21
Abbvie (ABBV) 0.8 $991k 6.1k 161.61
Texas Instruments Incorporated (TXN) 0.7 $979k 5.9k 165.22
Eaton (ETN) 0.7 $975k 6.2k 156.95
Raytheon Technologies Corp (RTX) 0.7 $894k 8.9k 100.92
Visa (V) 0.7 $866k 4.2k 207.76
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $857k 16k 55.35
Danaher Corporation (DHR) 0.6 $811k 3.1k 265.42
Deere & Company (DE) 0.6 $806k 1.9k 428.76
Amgen (AMGN) 0.6 $806k 3.1k 262.64
Cigna Corp (CI) 0.6 $794k 2.4k 331.34
Walt Disney Company (DIS) 0.6 $790k 9.1k 86.88
Vanguard Dividend Appreciation ETF (VIG) 0.6 $785k 5.2k 151.85
International Business Machines (IBM) 0.6 $784k 5.6k 140.89
Accenture (ACN) 0.6 $762k 2.9k 266.84
Marathon Petroleum Corp (MPC) 0.6 $762k 6.5k 116.39
Berkshire Hathaway (BRK.B) 0.6 $752k 2.4k 308.90
Vanguard High Dividend Yield ETF (VYM) 0.5 $696k 6.4k 108.21
Ishares Tr dev val factor (IVLU) 0.5 $661k 29k 23.17
Fiserv (FI) 0.5 $647k 6.4k 101.07
Cisco Systems (CSCO) 0.5 $621k 13k 47.64
CVS Caremark Corporation (CVS) 0.5 $603k 6.5k 93.19
Honeywell International (HON) 0.5 $597k 2.8k 214.30
Union Pacific Corporation (UNP) 0.4 $581k 2.8k 207.07
Starbucks Corporation (SBUX) 0.4 $577k 5.8k 99.20
Wells Fargo & Company (WFC) 0.4 $572k 14k 41.29
S&p Global (SPGI) 0.4 $570k 1.7k 334.94
Southern Company (SO) 0.4 $555k 7.8k 71.41
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.4 $549k 9.2k 59.57
Amazon (AMZN) 0.4 $514k 6.1k 84.00
Costco Wholesale Corporation (COST) 0.4 $508k 1.1k 456.50
American Express Company (AXP) 0.4 $507k 3.4k 147.75
Nextera Energy (NEE) 0.4 $504k 6.0k 83.60
Alphabet Inc Class C cs (GOOG) 0.4 $490k 5.5k 88.73
Ford Motor Company (F) 0.4 $482k 41k 11.63
Nucor Corporation (NUE) 0.4 $482k 3.7k 131.81
Abbott Laboratories (ABT) 0.4 $481k 4.4k 109.79
Portland General Electric Company (POR) 0.4 $480k 9.8k 49.00
Emerson Electric (EMR) 0.4 $479k 5.0k 96.06
Berkshire Hathaway (BRK.A) 0.4 $469k 1.00 468711.00
Huntsman Corporation (HUN) 0.3 $459k 17k 27.48
Becton, Dickinson and (BDX) 0.3 $458k 1.8k 254.30
United Parcel Service (UPS) 0.3 $450k 2.6k 173.84
Northrop Grumman Corporation (NOC) 0.3 $449k 822.00 545.61
Automatic Data Processing (ADP) 0.3 $442k 1.9k 238.86
Eli Lilly & Co. (LLY) 0.3 $439k 1.2k 365.84
Oneok (OKE) 0.3 $409k 6.2k 65.70
Alphabet Inc Class A cs (GOOGL) 0.3 $408k 4.6k 88.23
Albemarle Corporation (ALB) 0.3 $390k 1.8k 216.86
Duke Energy (DUK) 0.3 $389k 3.8k 102.99
Corning Incorporated (GLW) 0.3 $385k 12k 31.94
Target Corporation (TGT) 0.3 $384k 2.6k 149.04
Discover Financial Services 0.3 $382k 3.9k 97.83
Intuit (INTU) 0.3 $381k 980.00 389.22
Mondelez Int (MDLZ) 0.3 $380k 5.7k 66.65
Dominion Resources (D) 0.3 $373k 6.1k 61.32
Oracle Corporation (ORCL) 0.3 $365k 4.5k 81.74
Weyerhaeuser Company (WY) 0.3 $360k 12k 31.00
American Tower Reit (AMT) 0.3 $360k 1.7k 211.86
Phillips 66 (PSX) 0.3 $358k 3.4k 104.08
Novo Nordisk A/S (NVO) 0.3 $358k 2.6k 135.34
iShares Dow Jones Select Dividend (DVY) 0.3 $355k 2.9k 120.60
MetLife (MET) 0.3 $353k 4.9k 72.37
General Electric (GE) 0.3 $349k 4.2k 83.79
Dow (DOW) 0.3 $340k 6.7k 50.39
iShares Russell 1000 Value Index (IWD) 0.3 $340k 2.2k 151.65
Church & Dwight (CHD) 0.3 $339k 4.2k 80.61
Intel Corporation (INTC) 0.3 $335k 13k 26.43
Capitol Federal Financial (CFFN) 0.2 $309k 36k 8.65
Ameren Corporation (AEE) 0.2 $297k 3.3k 88.92
Bunge 0.2 $293k 2.9k 99.77
iShares Russell 1000 Growth Index (IWF) 0.2 $287k 1.3k 214.24
Intercontinental Exchange (ICE) 0.2 $284k 2.8k 102.59
Waste Management (WM) 0.2 $281k 1.8k 156.88
General Mills (GIS) 0.2 $281k 3.3k 83.85
Ares Management Corporation cl a com stk (ARES) 0.2 $280k 4.1k 68.44
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $273k 4.7k 57.82
Netflix (NFLX) 0.2 $273k 925.00 294.88
Bank of America Corporation (BAC) 0.2 $270k 8.1k 33.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $269k 3.6k 75.19
Dupont De Nemours (DD) 0.2 $264k 3.8k 68.63
Kimberly-Clark Corporation (KMB) 0.2 $262k 1.9k 135.75
Edwards Lifesciences (EW) 0.2 $260k 3.5k 74.61
Zimmer Holdings (ZBH) 0.2 $259k 2.0k 127.50
Baxter International (BAX) 0.2 $254k 5.0k 50.97
Xcel Energy (XEL) 0.2 $250k 3.6k 70.11
J P Morgan Exchange-traded F (JEPI) 0.2 $247k 4.5k 54.49
Southwest Airlines (LUV) 0.2 $246k 7.3k 33.67
ConAgra Foods (CAG) 0.2 $244k 6.3k 38.70
Allstate Corporation (ALL) 0.2 $244k 1.8k 135.60
CSX Corporation (CSX) 0.2 $243k 7.8k 30.98
Kellogg Company (K) 0.2 $242k 3.4k 71.24
Halliburton Company (HAL) 0.2 $242k 6.2k 39.35
Medtronic (MDT) 0.2 $242k 3.1k 77.72
Leggett & Platt (LEG) 0.2 $232k 7.2k 32.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $230k 3.1k 74.51
Lockheed Martin Corporation (LMT) 0.2 $223k 458.00 486.49
3M Company (MMM) 0.2 $222k 1.9k 119.92
Owens Corning (OC) 0.2 $218k 2.6k 85.30
Novartis (NVS) 0.2 $211k 2.3k 90.72
Flexshares Tr mornstar upstr (GUNR) 0.2 $208k 4.8k 43.47
Activision Blizzard 0.2 $202k 2.6k 76.55
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.2 $200k 528.00 378.23
Pioneer Natural Resources 0.1 $193k 845.00 228.39
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $192k 2.8k 69.63
V.F. Corporation (VFC) 0.1 $189k 6.8k 27.61
Enbridge (ENB) 0.1 $188k 4.8k 39.10
American Water Works (AWK) 0.1 $188k 1.2k 152.42
Enterprise Products Partners (EPD) 0.1 $181k 7.5k 24.12
Nov (NOV) 0.1 $180k 8.6k 20.89
Walgreen Boots Alliance 0.1 $179k 4.8k 37.36
Exelon Corporation (EXC) 0.1 $174k 4.0k 43.23
Comcast Corporation (CMCSA) 0.1 $167k 4.8k 34.97
Stryker Corporation (SYK) 0.1 $166k 680.00 244.49
Gilead Sciences (GILD) 0.1 $165k 1.9k 85.85
Chubb (CB) 0.1 $164k 741.00 220.60
Hershey Company (HSY) 0.1 $163k 704.00 231.57
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.1 $162k 4.0k 40.76
Kohl's Corporation (KSS) 0.1 $160k 6.3k 25.25
Capital Income Builders Fd Sh (CAIBX) 0.1 $160k 2.5k 62.99
Realty Income (O) 0.1 $155k 2.4k 63.43
Vanguard Europe Pacific ETF (VEA) 0.1 $154k 3.7k 41.97
Boeing Company (BA) 0.1 $152k 800.00 190.49
Global X Fds russell 2000 (RYLD) 0.1 $152k 8.1k 18.81
Goldman Sachs (GS) 0.1 $150k 436.00 343.38
Corteva (CTVA) 0.1 $150k 2.5k 58.78
General Dynamics Corporation (GD) 0.1 $149k 601.00 248.11
Citigroup (C) 0.1 $147k 3.2k 45.23
U.S. Bancorp (USB) 0.1 $143k 3.3k 43.61
S&T Ban (STBA) 0.1 $137k 4.0k 34.18
Northern Trust Corporation (NTRS) 0.1 $135k 1.5k 88.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $131k 2.3k 56.48
Summit Matls Inc cl a 0.1 $130k 4.6k 28.39
Lamb Weston Hldgs (LW) 0.1 $128k 1.4k 89.36
Paychex (PAYX) 0.1 $127k 1.1k 115.56
salesforce (CRM) 0.1 $127k 956.00 132.59
Canadian Natl Ry (CNI) 0.1 $126k 1.1k 118.88
Cardinal Health (CAH) 0.1 $124k 1.6k 76.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $123k 370.00 331.33
iShares Russell Midcap Value Index (IWS) 0.1 $121k 1.2k 105.34
Clorox Company (CLX) 0.1 $121k 859.00 140.33
Advanced Micro Devices (AMD) 0.1 $119k 1.8k 64.77
Warner Bros. Discovery (WBD) 0.1 $119k 13k 9.48
Etf Managers Tr ai powered eqt 0.1 $114k 4.0k 28.48
Ameriprise Financial (AMP) 0.1 $111k 355.00 311.37
J.B. Hunt Transport Services (JBHT) 0.1 $109k 626.00 174.36
FirstEnergy (FE) 0.1 $108k 2.6k 41.94
GSK (GSK) 0.1 $107k 3.1k 35.14
Ishares Inc core msci emkt (IEMG) 0.1 $107k 2.3k 46.70
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $106k 912.00 116.34
Vanguard Small-Cap Value ETF (VBR) 0.1 $103k 648.00 158.80
Cummins (CMI) 0.1 $100k 411.00 242.29
AllianceBernstein Holding (AB) 0.1 $99k 2.9k 34.37
Republic Services (RSG) 0.1 $97k 750.00 128.99
iShares Russell Midcap Growth Idx. (IWP) 0.1 $92k 1.1k 83.60
Constellation Energy (CEG) 0.1 $91k 1.1k 86.21
Xylem (XYL) 0.1 $86k 779.00 110.57
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $85k 5.7k 14.97
Ubiquiti (UI) 0.1 $85k 310.00 273.53
PPG Industries (PPG) 0.1 $85k 672.00 125.74
Biogen Idec (BIIB) 0.1 $84k 304.00 276.92
Public Service Enterprise (PEG) 0.1 $84k 1.4k 61.27
iShares Russell 2000 Value Index (IWN) 0.1 $83k 600.00 138.67
iShares MSCI EAFE Value Index (EFV) 0.1 $80k 1.8k 45.88
Otis Worldwide Corp (OTIS) 0.1 $80k 1.0k 78.31
Plains All American Pipeline (PAA) 0.1 $80k 6.8k 11.76
Oge Energy Corp (OGE) 0.1 $79k 2.0k 39.55
TJX Companies (TJX) 0.1 $78k 982.00 79.60
Artisan Partners (APAM) 0.1 $78k 2.6k 29.70
Invesco Qqq Trust Series 1 (QQQ) 0.1 $77k 290.00 266.28
Ishares Tr cmn (STIP) 0.1 $77k 795.00 96.96
Eversource Energy (ES) 0.1 $76k 907.00 83.84
Darling International (DAR) 0.1 $75k 1.2k 62.59
Ishares Tr msci usavalfct (VLUE) 0.1 $73k 802.00 91.14
Kimco Realty Corporation (KIM) 0.1 $72k 3.4k 21.18
SYSCO Corporation (SYY) 0.1 $71k 930.00 76.45
iShares MSCI EAFE Growth Index (EFG) 0.1 $70k 839.00 83.76
Williams Companies (WMB) 0.1 $70k 2.1k 32.90
Masco Corporation (MAS) 0.1 $70k 1.5k 46.67
iShares S&P 500 Index (IVV) 0.1 $70k 182.00 384.21
Key (KEY) 0.1 $69k 4.0k 17.42
Morgan Stanley (MS) 0.1 $69k 811.00 85.02
First Solar (FSLR) 0.1 $69k 460.00 149.79
Fastenal Company (FAST) 0.1 $66k 1.4k 47.32
Linde 0.0 $65k 200.00 326.18
EOG Resources (EOG) 0.0 $65k 500.00 129.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $64k 873.00 73.63
Nxp Semiconductors N V (NXPI) 0.0 $63k 400.00 158.03
Vanguard REIT ETF (VNQ) 0.0 $61k 742.00 82.48
Archer Daniels Midland Company (ADM) 0.0 $61k 658.00 92.85
Estee Lauder Companies (EL) 0.0 $60k 241.00 248.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $60k 297.00 200.54
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $59k 2.5k 23.91
MasterCard Incorporated (MA) 0.0 $59k 170.00 347.73
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $59k 580.00 100.80
Parker-Hannifin Corporation (PH) 0.0 $58k 200.00 291.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $57k 832.00 68.30
NVIDIA Corporation (NVDA) 0.0 $57k 387.00 146.16
Huntington Bancshares Incorporated (HBAN) 0.0 $57k 4.0k 14.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $57k 11k 5.09
iShares S&P 500 Growth Index (IVW) 0.0 $56k 956.00 58.50
Nuveen Floating Rate Income Fund (JFR) 0.0 $56k 7.0k 7.92
Illinois Tool Works (ITW) 0.0 $55k 250.00 220.30
Toyota Motor Corporation (TM) 0.0 $54k 398.00 136.58
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $54k 7.4k 7.28
Bank of New York Mellon Corporation (BK) 0.0 $53k 1.2k 45.52
iShares Barclays TIPS Bond Fund (TIP) 0.0 $53k 498.00 106.44
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $53k 1.6k 32.82
Diageo (DEO) 0.0 $52k 292.00 178.19
iShares S&P 500 Value Index (IVE) 0.0 $52k 355.00 145.07
Arrow Electronics (ARW) 0.0 $51k 483.00 104.57
iShares S&P MidCap 400 Index (IJH) 0.0 $50k 205.00 241.89
L3harris Technologies (LHX) 0.0 $48k 230.00 208.21
Edison International (EIX) 0.0 $47k 736.00 63.62
Ross Stores (ROST) 0.0 $47k 402.00 116.07
Nuveen Quality Pref. Inc. Fund II 0.0 $47k 6.8k 6.80
iShares MSCI EAFE Index Fund (EFA) 0.0 $46k 697.00 65.64
Kroger (KR) 0.0 $45k 1.0k 44.58
Facebook Inc cl a (META) 0.0 $45k 374.00 120.34
Tractor Supply Company (TSCO) 0.0 $45k 200.00 224.97
Zoetis Inc Cl A (ZTS) 0.0 $44k 300.00 146.55
McKesson Corporation (MCK) 0.0 $44k 117.00 375.12
Consolidated Edison (ED) 0.0 $44k 460.00 95.31
Magellan Midstream Partners 0.0 $42k 840.00 50.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $42k 1.0k 41.34
Permian Basin Royalty Trust (PBT) 0.0 $41k 1.6k 25.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $41k 632.00 64.34
BP (BP) 0.0 $40k 1.2k 34.93
Yum! Brands (YUM) 0.0 $40k 313.00 128.08
BlackRock 0.0 $40k 56.00 708.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $39k 3.6k 10.86
Envista Hldgs Corp (NVST) 0.0 $38k 1.1k 33.67
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $38k 2.3k 16.55
Vanguard Short Term Bondindex (VBIRX) 0.0 $37k 3.8k 9.87
Microchip Technology (MCHP) 0.0 $36k 514.00 70.25
Jazz Pharmaceuticals (JAZZ) 0.0 $36k 225.00 159.31
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $36k 1.8k 20.43
Ishares Core Intl Stock Etf core (IXUS) 0.0 $35k 602.00 57.88
Nuveen Equity Premium Income Fund (BXMX) 0.0 $31k 2.5k 12.65
Occidental Petroleum Corporation (OXY) 0.0 $31k 496.00 62.99
Tesla Motors (TSLA) 0.0 $31k 252.00 123.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $31k 70.00 442.79
Universal Health Realty Income Trust (UHT) 0.0 $31k 640.00 47.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $30k 4.0k 7.55
Roper Industries (ROP) 0.0 $30k 69.00 432.09
First Republic Bank/san F (FRCB) 0.0 $29k 238.00 121.89
Wabtec Corporation (WAB) 0.0 $28k 285.00 99.81
iShares S&P SmallCap 600 Index (IJR) 0.0 $28k 300.00 94.64
Interpublic Group of Companies (IPG) 0.0 $28k 828.00 33.31
Snap-on Incorporated (SNA) 0.0 $27k 119.00 228.49
Vodafone Group New Adr F (VOD) 0.0 $27k 2.7k 10.12
Haleon Plc Spon Ads (HLN) 0.0 $26k 3.2k 8.00
Chemours (CC) 0.0 $26k 841.00 30.62
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $25k 2.6k 9.80
AFLAC Incorporated (AFL) 0.0 $25k 348.00 71.94
Nuveen Fltng Rte Incm Opp 0.0 $25k 3.2k 7.81
Nutrien (NTR) 0.0 $25k 340.00 73.03
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $24k 2.0k 12.08
Kraft Heinz (KHC) 0.0 $24k 600.00 40.71
Wec Energy Group (WEC) 0.0 $23k 245.00 93.76
SEI Investments Company (SEIC) 0.0 $22k 373.00 58.30
Qualcomm (QCOM) 0.0 $22k 197.00 109.94
Truist Financial Corp equities (TFC) 0.0 $21k 491.00 43.03
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $21k 182.00 113.96
Pbf Energy Inc cl a (PBF) 0.0 $20k 490.00 40.78
SPDR DJ International Real Estate ETF (RWX) 0.0 $19k 713.00 26.77
Garmin (GRMN) 0.0 $19k 206.00 92.29
Total (TTE) 0.0 $19k 300.00 62.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $18k 600.00 30.53
Metropcs Communications (TMUS) 0.0 $18k 129.00 140.00
International Paper Company (IP) 0.0 $18k 515.00 34.63
Broadcom (AVGO) 0.0 $17k 31.00 559.13
Public Storage (PSA) 0.0 $17k 60.00 280.18
Axon Enterprise (AXON) 0.0 $17k 100.00 165.93
Principal Financial (PFG) 0.0 $17k 197.00 83.92
Crown Castle Intl (CCI) 0.0 $16k 115.00 135.64
Whirlpool Corporation (WHR) 0.0 $16k 110.00 141.46
WisdomTree Emerging Markets Eq (DEM) 0.0 $15k 430.00 35.64
Agilent Technologies Inc C ommon (A) 0.0 $15k 100.00 149.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $15k 1.2k 12.14
Taiwan Semiconductor Mfg (TSM) 0.0 $15k 200.00 74.49
John Hancock Preferred Income Fund III (HPS) 0.0 $14k 1.0k 14.43
Cme (CME) 0.0 $14k 85.00 168.16
Sap (SAP) 0.0 $14k 136.00 103.19
Global X Fds autonmous ev etf (DRIV) 0.0 $14k 700.00 19.87
Autodesk (ADSK) 0.0 $14k 73.00 186.88
VMware 0.0 $14k 110.00 122.76
Rbc Cad (RY) 0.0 $13k 133.00 94.02
FMC Corporation (FMC) 0.0 $13k 100.00 124.80
Carrier Global Corporation (CARR) 0.0 $12k 300.00 41.25
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $12k 217.00 56.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12k 1.4k 9.01
Fortis (FTS) 0.0 $12k 300.00 40.04
Delta Air Lines (DAL) 0.0 $12k 359.00 32.86
Schwab U S Broad Market ETF (SCHB) 0.0 $12k 258.00 44.81
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $12k 545.00 21.15
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12k 937.00 12.28
FedEx Corporation (FDX) 0.0 $11k 65.00 173.20
BHP Billiton (BHP) 0.0 $11k 179.00 62.05
Thermo Fisher Scientific (TMO) 0.0 $11k 20.00 550.70
Vanguard S&p 500 Etf idx (VOO) 0.0 $11k 31.00 351.35
LKQ Corporation (LKQ) 0.0 $11k 200.00 53.41
Prologis (PLD) 0.0 $10k 92.00 112.73
Nasdaq Omx (NDAQ) 0.0 $10k 165.00 61.35
Dell Technologies (DELL) 0.0 $10k 251.00 40.22
Prudential Financial (PRU) 0.0 $9.5k 96.00 99.46
Nuveen Mun High Income Opp F (NMZ) 0.0 $8.3k 806.00 10.34
Ambarella (AMBA) 0.0 $8.2k 100.00 82.23
Omni (OMC) 0.0 $8.2k 100.00 81.57
Booking Holdings (BKNG) 0.0 $8.1k 4.00 2015.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0k 74.00 108.07
Ubs Ag London Brh etracs wf bus de (BDCZ) 0.0 $8.0k 476.00 16.72
4068594 Enphase Energy (ENPH) 0.0 $7.9k 30.00 264.97
Paypal Holdings (PYPL) 0.0 $7.8k 109.00 71.22
Tapestry (TPR) 0.0 $7.6k 200.00 38.08
Hartford Financial Services (HIG) 0.0 $7.6k 100.00 75.83
One Gas (OGS) 0.0 $7.6k 100.00 75.72
Embecta Corporation (EMBC) 0.0 $7.3k 290.00 25.29
Fox Corp (FOXA) 0.0 $7.3k 241.00 30.37
Jacobs Engineering Group (J) 0.0 $7.2k 60.00 120.07
Ishares Tr core msci intl (IDEV) 0.0 $6.9k 124.00 55.98
HSBC Holdings (HSBC) 0.0 $6.6k 212.00 31.16
Newell Rubbermaid (NWL) 0.0 $6.1k 465.00 13.08
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $6.1k 104.00 58.48
Las Vegas Sands (LVS) 0.0 $6.0k 125.00 48.07
Te Connectivity Ltd for 0.0 $6.0k 52.00 114.81
Adobe Systems Incorporated (ADBE) 0.0 $5.7k 17.00 336.53
Cognizant Technology Solutions (CTSH) 0.0 $5.7k 100.00 57.19
PNC Financial Services (PNC) 0.0 $5.7k 36.00 157.94
Ecolab (ECL) 0.0 $5.4k 37.00 145.57
Kontoor Brands (KTB) 0.0 $5.3k 132.00 39.99
Vanguard Intermediate Term Bon (VBILX) 0.0 $5.1k 502.00 10.08
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.8k 750.00 6.39
Laboratory Corp. of America Holdings 0.0 $4.7k 20.00 235.50
Capital One Financial (COF) 0.0 $4.6k 50.00 92.96
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.5k 150.00 29.81
Harley-Davidson (HOG) 0.0 $4.2k 100.00 41.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.8k 333.00 11.37
British American Tobac (BTI) 0.0 $3.5k 88.00 39.98
Ishares Tr core tl usd bd (IUSB) 0.0 $3.5k 78.00 44.94
Stitch Fix (SFIX) 0.0 $3.2k 1.0k 3.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.2k 67.00 47.43
Takeda Pharmaceutical (TAK) 0.0 $3.2k 203.00 15.60
Landmark Ban (LARK) 0.0 $3.1k 139.00 22.57
Abb (ABBNY) 0.0 $3.0k 100.00 30.46
MDU Resources (MDU) 0.0 $3.0k 100.00 30.34
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.0k 312.00 9.53
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $2.9k 70.00 41.24
Fortive (FTV) 0.0 $2.8k 44.00 64.25
Vanguard Extended Market ETF (VXF) 0.0 $2.8k 21.00 132.86
Viatris (VTRS) 0.0 $2.6k 232.00 11.13
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.5k 500.00 5.02
Ark Etf Tr innovation etf (ARKK) 0.0 $2.5k 80.00 31.24
Apa Corporation (APA) 0.0 $2.3k 50.00 46.68
Synchrony Financial (SYF) 0.0 $2.3k 69.00 32.86
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.0k 200.00 9.90
NuStar Energy 0.0 $1.8k 114.00 16.00
Lumen Technologies (LUMN) 0.0 $1.7k 330.00 5.22
Vanguard Mid-Cap ETF (VO) 0.0 $1.0k 5.00 203.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $930.000000 12.00 77.50
Rivian Automotive Inc Class A (RIVN) 0.0 $922.000000 50.00 18.44
Joby Aviation (JOBY) 0.0 $871.000000 260.00 3.35
Invesco (IVZ) 0.0 $738.000000 41.00 18.00
Macy's (M) 0.0 $722.998500 35.00 20.66
Brighthouse Finl (BHF) 0.0 $460.999800 9.00 51.22
Zimvie (ZIMV) 0.0 $19.000000 2.00 9.50