CoreFirst Bank & Trust as of Sept. 30, 2024
Portfolio Holdings for CoreFirst Bank & Trust
CoreFirst Bank & Trust holds 342 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colgate-Palmolive Company (CL) | 7.6 | $13M | 127k | 103.81 | |
| Apple (AAPL) | 6.7 | $12M | 50k | 233.00 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 3.8 | $6.5M | 93k | 70.67 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $5.5M | 105k | 52.81 | |
| Ishares Tr dev val factor (IVLU) | 3.1 | $5.3M | 181k | 29.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.0 | $5.1M | 40k | 128.20 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.8 | $4.9M | 51k | 95.95 | |
| iShares S&P 500 Index (IVV) | 2.3 | $4.0M | 6.9k | 576.82 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.9M | 9.2k | 430.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $3.8M | 19k | 198.06 | |
| American Centy Etf Tr avantis emgmkt (AVEM) | 1.9 | $3.2M | 50k | 64.60 | |
| Iron Mountain (IRM) | 1.8 | $3.2M | 27k | 118.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $3.2M | 27k | 116.96 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $2.7M | 47k | 57.41 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.7M | 23k | 117.22 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.6M | 16k | 162.06 | |
| Procter & Gamble Company (PG) | 1.5 | $2.5M | 15k | 173.20 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 1.4 | $2.5M | 34k | 73.42 | |
| Lowe's Companies (LOW) | 1.4 | $2.3M | 8.7k | 270.85 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.3M | 29k | 80.75 | |
| McDonald's Corporation (MCD) | 1.3 | $2.3M | 7.6k | 304.51 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $2.2M | 36k | 62.32 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.3 | $2.2M | 12k | 179.16 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | 10k | 210.86 | |
| Chevron Corporation (CVX) | 1.1 | $1.9M | 13k | 147.27 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.8M | 3.1k | 573.76 | |
| Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 1.0 | $1.7M | 16k | 102.32 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.9 | $1.6M | 18k | 88.28 | |
| J P Morgan Exchange-traded F (JEPI) | 0.9 | $1.6M | 27k | 59.51 | |
| UnitedHealth (UNH) | 0.8 | $1.3M | 2.3k | 584.68 | |
| Merck & Co (MRK) | 0.8 | $1.3M | 12k | 113.56 | |
| Norfolk Southern (NSC) | 0.8 | $1.3M | 5.3k | 248.50 | |
| American Centy Etf Tr (AVES) | 0.8 | $1.3M | 25k | 52.14 | |
| Eaton (ETN) | 0.7 | $1.3M | 3.9k | 331.44 | |
| Pepsi (PEP) | 0.7 | $1.3M | 7.4k | 170.05 | |
| ConocoPhillips (COP) | 0.7 | $1.2M | 12k | 105.28 | |
| Cambria Etf Tr cambria fgn shr (FYLD) | 0.7 | $1.2M | 42k | 27.85 | |
| Fiserv (FI) | 0.7 | $1.1M | 6.4k | 179.65 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.6 | $1.1M | 12k | 95.03 | |
| Accenture (ACN) | 0.6 | $995k | 2.8k | 353.48 | |
| Coca-Cola Company (KO) | 0.6 | $990k | 14k | 71.86 | |
| Home Depot (HD) | 0.6 | $989k | 2.4k | 405.20 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $984k | 2.1k | 460.26 | |
| Eli Lilly & Co. (LLY) | 0.5 | $886k | 1.0k | 885.94 | |
| Oracle Corporation (ORCL) | 0.5 | $874k | 5.1k | 170.40 | |
| Global X Fds russell 2000 (RYLD) | 0.5 | $861k | 53k | 16.16 | |
| Danaher Corporation (DHR) | 0.5 | $838k | 3.0k | 278.02 | |
| Altria (MO) | 0.5 | $832k | 16k | 51.04 | |
| Abbvie (ABBV) | 0.5 | $797k | 4.0k | 197.48 | |
| Vanguard Us Value Factor (VFVA) | 0.5 | $790k | 6.6k | 120.54 | |
| S&p Global (SPGI) | 0.4 | $770k | 1.5k | 516.62 | |
| American Express Company (AXP) | 0.4 | $762k | 2.8k | 271.20 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $748k | 6.2k | 121.16 | |
| Cigna Corp (CI) | 0.4 | $732k | 2.1k | 346.44 | |
| Amgen (AMGN) | 0.4 | $721k | 2.2k | 322.21 | |
| Walt Disney Company (DIS) | 0.4 | $713k | 7.4k | 96.19 | |
| Amazon (AMZN) | 0.4 | $704k | 3.8k | 186.33 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $691k | 1.00 | 691180.00 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $672k | 4.1k | 162.91 | |
| First Tr Exchng Traded Fd Vi (DSEP) | 0.4 | $662k | 17k | 40.05 | |
| Philip Morris International (PM) | 0.4 | $638k | 5.3k | 121.40 | |
| Ares Management Corporation cl a com stk (ARES) | 0.4 | $637k | 4.1k | 155.84 | |
| Nike (NKE) | 0.4 | $631k | 7.1k | 88.40 | |
| Cambria Etf Tr emrg sharehldr (EYLD) | 0.4 | $630k | 18k | 34.60 | |
| Spdr Ser Tr russell yield (ONEY) | 0.3 | $581k | 5.2k | 112.16 | |
| Novo Nordisk A/S (NVO) | 0.3 | $575k | 4.8k | 119.07 | |
| Costco Wholesale Corporation (COST) | 0.3 | $572k | 645.00 | 886.52 | |
| Cisco Systems (CSCO) | 0.3 | $571k | 11k | 53.22 | |
| Visa (V) | 0.3 | $569k | 2.1k | 274.95 | |
| Deere & Company (DE) | 0.3 | $541k | 1.3k | 417.33 | |
| Intuit (INTU) | 0.3 | $522k | 841.00 | 621.00 | |
| Automatic Data Processing (ADP) | 0.3 | $507k | 1.8k | 276.73 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.3 | $491k | 9.0k | 54.43 | |
| International Business Machines (IBM) | 0.3 | $486k | 2.2k | 221.08 | |
| Union Pacific Corporation (UNP) | 0.3 | $484k | 2.0k | 246.48 | |
| Caterpillar (CAT) | 0.3 | $483k | 1.2k | 391.12 | |
| Nucor Corporation (NUE) | 0.3 | $479k | 3.2k | 150.34 | |
| Evergy (EVRG) | 0.3 | $469k | 7.6k | 62.01 | |
| Honeywell International (HON) | 0.3 | $466k | 2.3k | 206.71 | |
| Corning Incorporated (GLW) | 0.3 | $446k | 9.9k | 45.15 | |
| General Electric (GE) | 0.2 | $421k | 2.2k | 188.58 | |
| Intercontinental Exchange (ICE) | 0.2 | $419k | 2.6k | 160.64 | |
| Phillips 66 (PSX) | 0.2 | $414k | 3.1k | 131.45 | |
| Huntsman Corporation (HUN) | 0.2 | $404k | 17k | 24.20 | |
| Becton, Dickinson and (BDX) | 0.2 | $403k | 1.7k | 241.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $403k | 2.4k | 165.85 | |
| Target Corporation (TGT) | 0.2 | $394k | 2.5k | 155.86 | |
| Church & Dwight (CHD) | 0.2 | $388k | 3.7k | 104.72 | |
| Oneok (OKE) | 0.2 | $374k | 4.1k | 91.13 | |
| Mondelez Int (MDLZ) | 0.2 | $371k | 5.0k | 73.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $368k | 1.3k | 283.16 | |
| Starbucks Corporation (SBUX) | 0.2 | $368k | 3.8k | 97.49 | |
| United Parcel Service (UPS) | 0.2 | $362k | 2.7k | 136.34 | |
| Bristol Myers Squibb (BMY) | 0.2 | $353k | 6.8k | 51.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $326k | 2.4k | 135.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $316k | 1.9k | 167.19 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $310k | 1.5k | 206.57 | |
| Bank of America Corporation (BAC) | 0.2 | $309k | 7.8k | 39.68 | |
| Advanced Micro Devices (AMD) | 0.2 | $308k | 1.9k | 164.08 | |
| Emerson Electric (EMR) | 0.2 | $298k | 2.7k | 109.37 | |
| Discover Financial Services | 0.2 | $291k | 2.1k | 140.29 | |
| At&t (T) | 0.2 | $289k | 13k | 22.00 | |
| American Tower Reit (AMT) | 0.2 | $287k | 1.2k | 232.56 | |
| Wells Fargo & Company (WFC) | 0.2 | $278k | 4.9k | 56.49 | |
| Verizon Communications (VZ) | 0.2 | $276k | 6.2k | 44.91 | |
| Pfizer (PFE) | 0.2 | $273k | 9.4k | 28.94 | |
| Bunge (BG) | 0.2 | $273k | 2.8k | 96.64 | |
| MetLife (MET) | 0.2 | $272k | 3.3k | 82.48 | |
| Dimensional Etf Trust (DFAC) | 0.2 | $265k | 7.7k | 34.29 | |
| Novartis (NVS) | 0.1 | $252k | 2.2k | 115.02 | |
| Stryker Corporation (SYK) | 0.1 | $246k | 680.00 | 361.26 | |
| Weyerhaeuser Company (WY) | 0.1 | $245k | 7.2k | 33.86 | |
| Portland General Electric Company (POR) | 0.1 | $245k | 5.1k | 47.90 | |
| Abbott Laboratories (ABT) | 0.1 | $244k | 2.1k | 114.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $242k | 2.0k | 121.44 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $242k | 495.00 | 488.07 | |
| Xcel Energy (XEL) | 0.1 | $232k | 3.6k | 65.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $229k | 1.6k | 142.28 | |
| General Mills (GIS) | 0.1 | $225k | 3.0k | 73.85 | |
| Medtronic (MDT) | 0.1 | $205k | 2.3k | 90.03 | |
| Chubb (CB) | 0.1 | $195k | 675.00 | 288.39 | |
| Dow (DOW) | 0.1 | $182k | 3.3k | 54.63 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $170k | 2.6k | 64.74 | |
| S&T Ban (STBA) | 0.1 | $168k | 4.0k | 41.97 | |
| Enbridge (ENB) | 0.1 | $165k | 4.1k | 40.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $157k | 370.00 | 423.12 | |
| Owens Corning (OC) | 0.1 | $155k | 880.00 | 176.52 | |
| Halliburton Company (HAL) | 0.1 | $155k | 5.3k | 29.05 | |
| ConAgra Foods (CAG) | 0.1 | $152k | 4.7k | 32.52 | |
| Republic Services (RSG) | 0.1 | $151k | 750.00 | 200.84 | |
| Ameriprise Financial (AMP) | 0.1 | $149k | 317.00 | 469.81 | |
| Comcast Corporation (CMCSA) | 0.1 | $148k | 3.5k | 41.77 | |
| Southwest Airlines (LUV) | 0.1 | $147k | 5.0k | 29.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $142k | 243.00 | 584.56 | |
| Ge Vernova (GEV) | 0.1 | $142k | 556.00 | 254.98 | |
| Allstate Corporation (ALL) | 0.1 | $139k | 735.00 | 189.65 | |
| Dupont De Nemours (DD) | 0.1 | $139k | 1.6k | 89.11 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $136k | 865.00 | 157.34 | |
| Hershey Company (HSY) | 0.1 | $133k | 694.00 | 191.78 | |
| Cummins (CMI) | 0.1 | $133k | 411.00 | 323.79 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $129k | 1.1k | 117.29 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $126k | 200.00 | 631.82 | |
| Dollar General (DG) | 0.1 | $126k | 1.5k | 84.57 | |
| Masco Corporation (MAS) | 0.1 | $126k | 1.5k | 83.94 | |
| Enterprise Products Partners (EPD) | 0.1 | $126k | 4.3k | 29.11 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $125k | 942.00 | 132.25 | |
| Canadian Natl Ry (CNI) | 0.1 | $124k | 1.1k | 117.15 | |
| 3M Company (MMM) | 0.1 | $120k | 880.00 | 136.70 | |
| American Water Works (AWK) | 0.1 | $119k | 815.00 | 146.24 | |
| Tyson Foods (TSN) | 0.1 | $119k | 2.0k | 59.56 | |
| Kellogg Company (K) | 0.1 | $118k | 1.5k | 80.71 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) | 0.1 | $118k | 2.8k | 42.56 | |
| Northern Trust Corporation (NTRS) | 0.1 | $115k | 1.3k | 90.03 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $108k | 626.00 | 172.33 | |
| Xylem (XYL) | 0.1 | $105k | 779.00 | 135.03 | |
| Clorox Company (CLX) | 0.1 | $105k | 645.00 | 162.91 | |
| Summit Matls Inc cl a | 0.1 | $104k | 2.7k | 39.03 | |
| Gilead Sciences (GILD) | 0.1 | $103k | 1.2k | 83.84 | |
| Duke Energy (DUK) | 0.1 | $101k | 872.00 | 115.30 | |
| Fastenal Company (FAST) | 0.1 | $100k | 1.4k | 71.42 | |
| Plains All American Pipeline (PAA) | 0.1 | $99k | 5.7k | 17.37 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $99k | 2.0k | 50.28 | |
| Williams Companies (WMB) | 0.1 | $98k | 2.1k | 45.65 | |
| Veralto Corp (VLTO) | 0.1 | $97k | 865.00 | 111.86 | |
| Linde (LIN) | 0.1 | $95k | 200.00 | 476.86 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $95k | 1.3k | 71.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $94k | 250.00 | 375.38 | |
| Illinois Tool Works (ITW) | 0.1 | $92k | 350.00 | 262.07 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $92k | 956.00 | 95.75 | |
| Waste Management (WM) | 0.1 | $91k | 440.00 | 207.60 | |
| Toyota Motor Corporation (TM) | 0.1 | $89k | 498.00 | 178.57 | |
| Cardinal Health (CAH) | 0.1 | $89k | 803.00 | 110.52 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $88k | 525.00 | 166.82 | |
| Ameren Corporation (AEE) | 0.1 | $88k | 1.0k | 87.46 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $87k | 802.00 | 109.04 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $85k | 6.6k | 12.88 | |
| U.S. Bancorp (USB) | 0.0 | $82k | 1.8k | 45.73 | |
| Yum! Brands (YUM) | 0.0 | $81k | 580.00 | 139.71 | |
| PPG Industries (PPG) | 0.0 | $80k | 600.00 | 132.46 | |
| Ishares Gold Tr (IAUM) | 0.0 | $79k | 3.0k | 26.25 | |
| Facebook Inc cl a (META) | 0.0 | $78k | 137.00 | 572.45 | |
| Ford Motor Company (F) | 0.0 | $77k | 7.3k | 10.56 | |
| Public Service Enterprise (PEG) | 0.0 | $77k | 864.00 | 89.21 | |
| First Solar (FSLR) | 0.0 | $76k | 305.00 | 249.44 | |
| Lamb Weston Hldgs (LW) | 0.0 | $76k | 1.2k | 64.74 | |
| Kimco Realty Corporation (KIM) | 0.0 | $76k | 3.3k | 23.22 | |
| Robert Half International (RHI) | 0.0 | $74k | 1.1k | 67.41 | |
| V.F. Corporation (VFC) | 0.0 | $73k | 3.6k | 19.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $72k | 665.00 | 107.95 | |
| GSK (GSK) | 0.0 | $72k | 1.8k | 40.88 | |
| Vanguard Growth ETF (VUG) | 0.0 | $71k | 186.00 | 383.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $70k | 371.00 | 189.80 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $70k | 355.00 | 197.17 | |
| Capitol Federal Financial (CFFN) | 0.0 | $69k | 12k | 5.84 | |
| Morgan Stanley (MS) | 0.0 | $69k | 661.00 | 104.24 | |
| Realty Income (O) | 0.0 | $69k | 1.1k | 63.42 | |
| EOG Resources (EOG) | 0.0 | $65k | 530.00 | 122.93 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $65k | 623.00 | 103.94 | |
| Arrow Electronics (ARW) | 0.0 | $64k | 483.00 | 132.83 | |
| Edison International (EIX) | 0.0 | $64k | 736.00 | 87.09 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $62k | 7.7k | 8.07 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $62k | 985.00 | 62.77 | |
| Eversource Energy (ES) | 0.0 | $62k | 907.00 | 68.05 | |
| Ross Stores (ROST) | 0.0 | $61k | 402.00 | 150.51 | |
| Corteva (CTVA) | 0.0 | $60k | 1.0k | 58.79 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $59k | 135.00 | 437.66 | |
| Biogen Idec (BIIB) | 0.0 | $59k | 304.00 | 193.84 | |
| Kroger (KR) | 0.0 | $58k | 1.0k | 57.30 | |
| Tractor Supply Company (TSCO) | 0.0 | $58k | 200.00 | 290.93 | |
| Boeing Company (BA) | 0.0 | $58k | 381.00 | 152.04 | |
| McKesson Corporation (MCK) | 0.0 | $58k | 117.00 | 494.42 | |
| Exelon Corporation (EXC) | 0.0 | $55k | 1.4k | 40.55 | |
| CSX Corporation (CSX) | 0.0 | $55k | 1.6k | 34.53 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $54k | 6.1k | 8.82 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $53k | 3.6k | 14.65 | |
| Intel Corporation (INTC) | 0.0 | $53k | 2.2k | 23.46 | |
| Constellation Energy (CEG) | 0.0 | $52k | 200.00 | 260.02 | |
| L3harris Technologies (LHX) | 0.0 | $48k | 200.00 | 237.87 | |
| Wabtec Corporation (WAB) | 0.0 | $46k | 254.00 | 181.77 | |
| British American Tobac (BTI) | 0.0 | $46k | 1.3k | 36.58 | |
| BlackRock | 0.0 | $46k | 48.00 | 949.50 | |
| Nov (NOV) | 0.0 | $45k | 2.8k | 15.97 | |
| Dominion Resources (D) | 0.0 | $45k | 776.00 | 57.79 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.0 | $42k | 1.4k | 29.75 | |
| Diageo (DEO) | 0.0 | $41k | 292.00 | 140.34 | |
| Axon Enterprise (AXON) | 0.0 | $40k | 100.00 | 399.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $40k | 70.00 | 569.66 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $39k | 1.8k | 21.70 | |
| Roper Industries (ROP) | 0.0 | $38k | 69.00 | 556.43 | |
| Kinder Morgan (KMI) | 0.0 | $38k | 1.7k | 22.09 | |
| Qualcomm (QCOM) | 0.0 | $37k | 217.00 | 170.05 | |
| Olin Corporation (OLN) | 0.0 | $36k | 750.00 | 47.98 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $36k | 598.00 | 59.74 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $35k | 4.0k | 8.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $35k | 200.00 | 173.67 | |
| MasterCard Incorporated (MA) | 0.0 | $35k | 70.00 | 493.80 | |
| Snap-on Incorporated (SNA) | 0.0 | $35k | 119.00 | 289.71 | |
| Baxter International (BAX) | 0.0 | $34k | 900.00 | 37.97 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $33k | 1.3k | 25.12 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $33k | 182.00 | 179.30 | |
| Commerce Bancshares (CBSH) | 0.0 | $30k | 511.00 | 59.40 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $30k | 318.00 | 93.85 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $29k | 439.00 | 65.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $29k | 460.00 | 62.88 | |
| Metropcs Communications (TMUS) | 0.0 | $27k | 129.00 | 206.36 | |
| SEI Investments Company (SEIC) | 0.0 | $26k | 373.00 | 69.19 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $26k | 1.9k | 13.72 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $25k | 225.00 | 111.41 | |
| Tesla Motors (TSLA) | 0.0 | $25k | 95.00 | 261.63 | |
| FirstEnergy (FE) | 0.0 | $25k | 552.00 | 44.35 | |
| Carrier Global Corporation (CARR) | 0.0 | $24k | 300.00 | 80.49 | |
| Estee Lauder Companies (EL) | 0.0 | $24k | 241.00 | 99.69 | |
| Wec Energy Group (WEC) | 0.0 | $24k | 245.00 | 96.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $24k | 457.00 | 51.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $22k | 1.5k | 14.70 | |
| Public Storage (PSA) | 0.0 | $22k | 60.00 | 363.87 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $22k | 288.00 | 75.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $21k | 40.00 | 528.08 | |
| Kraft Heinz (KHC) | 0.0 | $21k | 600.00 | 35.11 | |
| AllianceBernstein Holding (AB) | 0.0 | $21k | 600.00 | 34.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $20k | 600.00 | 33.23 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $20k | 256.00 | 77.18 | |
| BP (BP) | 0.0 | $20k | 628.00 | 31.39 | |
| Total (TTE) | 0.0 | $19k | 300.00 | 64.62 | |
| Garmin (GRMN) | 0.0 | $19k | 110.00 | 176.03 | |
| Dimensional California Municipal Bond ETF (DFCA) | 0.0 | $19k | 380.00 | 50.68 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $19k | 430.00 | 44.01 | |
| AstraZeneca (AZN) | 0.0 | $19k | 240.00 | 77.91 | |
| BHP Billiton (BHP) | 0.0 | $19k | 300.00 | 62.11 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $18k | 250.00 | 72.63 | |
| Southern Company (SO) | 0.0 | $18k | 200.00 | 90.18 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $18k | 1.8k | 10.02 | |
| Micron Technology (MU) | 0.0 | $17k | 168.00 | 103.71 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $17k | 1.0k | 17.24 | |
| Artisan Partners (APAM) | 0.0 | $17k | 395.00 | 43.32 | |
| Prudential Financial (PRU) | 0.0 | $17k | 139.00 | 121.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $17k | 199.00 | 83.63 | |
| Rbc Cad (RY) | 0.0 | $17k | 133.00 | 124.73 | |
| Solventum Corp (SOLV) | 0.0 | $15k | 220.00 | 69.72 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $15k | 490.00 | 30.95 | |
| FedEx Corporation (FDX) | 0.0 | $15k | 55.00 | 273.67 | |
| Leggett & Platt (LEG) | 0.0 | $15k | 1.1k | 13.62 | |
| Fortis (FTS) | 0.0 | $14k | 300.00 | 45.44 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $14k | 150.00 | 89.80 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $13k | 937.00 | 13.80 | |
| Principal Financial (PFG) | 0.0 | $13k | 150.00 | 85.90 | |
| Leidos Holdings (LDOS) | 0.0 | $13k | 78.00 | 163.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $12k | 132.00 | 91.93 | |
| Broadcom (AVGO) | 0.0 | $12k | 70.00 | 172.50 | |
| Yum China Holdings (YUMC) | 0.0 | $12k | 267.00 | 45.02 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $12k | 182.00 | 64.81 | |
| Whirlpool Corporation (WHR) | 0.0 | $12k | 110.00 | 107.00 | |
| Hartford Financial Services (HIG) | 0.0 | $12k | 100.00 | 117.61 | |
| Prologis (PLD) | 0.0 | $12k | 92.00 | 126.28 | |
| Analog Devices (ADI) | 0.0 | $12k | 50.00 | 230.18 | |
| Citigroup (C) | 0.0 | $11k | 182.00 | 62.60 | |
| Lululemon Athletica (LULU) | 0.0 | $11k | 40.00 | 271.35 | |
| Interpublic Group of Companies (IPG) | 0.0 | $11k | 342.00 | 31.63 | |
| Kontoor Brands (KTB) | 0.0 | $11k | 132.00 | 81.78 | |
| Chemours (CC) | 0.0 | $11k | 522.00 | 20.32 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $10k | 84.00 | 123.62 | |
| Omni (OMC) | 0.0 | $10k | 100.00 | 103.39 | |
| Cme (CME) | 0.0 | $10k | 46.00 | 220.65 | |
| American International (AIG) | 0.0 | $10k | 138.00 | 73.23 | |
| Paycom Software (PAYC) | 0.0 | $10k | 60.00 | 166.57 | |
| SYSCO Corporation (SYY) | 0.0 | $9.8k | 125.00 | 78.06 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $9.5k | 290.00 | 32.72 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $9.4k | 806.00 | 11.66 | |
| Tapestry (TPR) | 0.0 | $9.4k | 200.00 | 46.98 | |
| Dimensional Etf Trust (DFAX) | 0.0 | $8.9k | 330.00 | 27.01 | |
| Warner Bros. Discovery (WBD) | 0.0 | $8.6k | 1.0k | 8.25 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $8.2k | 615.00 | 13.39 | |
| LKQ Corporation (LKQ) | 0.0 | $8.0k | 200.00 | 39.92 | |
| One Gas (OGS) | 0.0 | $7.4k | 100.00 | 74.42 | |
| Ingredion Incorporated (INGR) | 0.0 | $6.9k | 50.00 | 137.44 | |
| FMC Corporation (FMC) | 0.0 | $6.6k | 100.00 | 65.94 | |
| Anthem (ELV) | 0.0 | $6.2k | 12.00 | 520.00 | |
| Synchrony Financial (SYF) | 0.0 | $6.0k | 120.00 | 49.88 | |
| Applied Materials (AMAT) | 0.0 | $5.9k | 29.00 | 202.03 | |
| Paypal Holdings (PYPL) | 0.0 | $5.9k | 75.00 | 78.03 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $5.7k | 664.00 | 8.65 | |
| Ambarella (AMBA) | 0.0 | $5.6k | 100.00 | 56.41 | |
| Walgreen Boots Alliance | 0.0 | $5.1k | 570.00 | 8.96 | |
| HSBC Holdings (HSBC) | 0.0 | $4.5k | 100.00 | 45.19 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.5k | 135.00 | 33.21 | |
| Constellation Brands (STZ) | 0.0 | $4.4k | 17.00 | 257.71 | |
| Netflix (NFLX) | 0.0 | $4.3k | 6.00 | 709.33 | |
| Harley-Davidson (HOG) | 0.0 | $3.9k | 100.00 | 38.53 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.6k | 465.00 | 7.68 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.4k | 30.00 | 113.03 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $3.2k | 312.00 | 10.36 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $3.0k | 20.00 | 150.30 | |
| Landmark Ban (LARK) | 0.0 | $2.9k | 144.00 | 20.19 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $2.9k | 500.00 | 5.80 | |
| MDU Resources (MDU) | 0.0 | $2.7k | 100.00 | 27.41 | |
| Suno (SUN) | 0.0 | $2.4k | 45.00 | 53.69 | |
| Lumen Technologies (LUMN) | 0.0 | $2.3k | 330.00 | 7.10 | |
| Knife River Corp (KNF) | 0.0 | $2.2k | 25.00 | 89.40 | |
| Hess (HES) | 0.0 | $2.2k | 16.00 | 135.81 | |
| Nutrien (NTR) | 0.0 | $1.9k | 40.00 | 48.05 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $981.000900 | 33.00 | 29.73 | |
| Wk Kellogg | 0.0 | $428.000000 | 25.00 | 17.12 |
