CoreFirst Bank & Trust as of Dec. 31, 2024
Portfolio Holdings for CoreFirst Bank & Trust
CoreFirst Bank & Trust holds 354 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $12M | 49k | 250.42 | |
| Colgate-Palmolive Company (CL) | 6.8 | $12M | 126k | 90.91 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 3.6 | $6.0M | 92k | 65.08 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $5.5M | 114k | 47.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.1 | $5.3M | 42k | 127.59 | |
| Ishares Tr dev val factor (IVLU) | 3.0 | $5.0M | 184k | 27.11 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.9 | $4.9M | 51k | 96.53 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.8M | 9.1k | 421.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $3.7M | 19k | 195.83 | |
| iShares S&P 500 Index (IVV) | 2.2 | $3.7M | 6.2k | 588.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $3.3M | 28k | 115.22 | |
| American Centy Etf Tr avantis emgmkt (AVEM) | 1.8 | $3.0M | 51k | 58.79 | |
| Iron Mountain (IRM) | 1.6 | $2.6M | 25k | 105.11 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $2.6M | 49k | 52.22 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.6M | 24k | 107.57 | |
| J P Morgan Exchange-traded F (JEPI) | 1.5 | $2.5M | 43k | 57.53 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 1.4 | $2.4M | 36k | 67.88 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $2.4M | 39k | 62.31 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.4M | 26k | 90.35 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.4M | 9.9k | 239.71 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.3M | 16k | 144.62 | |
| Procter & Gamble Company (PG) | 1.4 | $2.3M | 14k | 167.65 | |
| McDonald's Corporation (MCD) | 1.3 | $2.2M | 7.6k | 289.89 | |
| Lowe's Companies (LOW) | 1.3 | $2.1M | 8.7k | 246.80 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.2 | $2.1M | 12k | 175.23 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.0M | 3.4k | 586.08 | |
| Chevron Corporation (CVX) | 1.1 | $1.9M | 13k | 144.84 | |
| Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 1.1 | $1.8M | 18k | 102.28 | |
| First Tr Exchng Traded Fd Vi (DSEP) | 1.0 | $1.8M | 43k | 40.55 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.9 | $1.6M | 20k | 79.99 | |
| American Centy Etf Tr (AVES) | 0.8 | $1.3M | 29k | 46.20 | |
| Fiserv (FI) | 0.8 | $1.3M | 6.4k | 205.42 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.7 | $1.2M | 11k | 114.48 | |
| UnitedHealth (UNH) | 0.7 | $1.2M | 2.3k | 505.86 | |
| Spdr Ser Tr russell yield (ONEY) | 0.7 | $1.2M | 11k | 108.86 | |
| Norfolk Southern (NSC) | 0.7 | $1.1M | 4.9k | 234.70 | |
| ConocoPhillips (COP) | 0.7 | $1.1M | 12k | 99.17 | |
| Merck & Co (MRK) | 0.7 | $1.1M | 11k | 99.48 | |
| Pepsi (PEP) | 0.7 | $1.1M | 7.3k | 152.06 | |
| Cambria Etf Tr cambria fgn shr (FYLD) | 0.7 | $1.1M | 44k | 25.21 | |
| Home Depot (HD) | 0.6 | $1.0M | 2.6k | 388.99 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $988k | 2.2k | 453.28 | |
| Accenture (ACN) | 0.6 | $986k | 2.8k | 351.79 | |
| Eaton (ETN) | 0.6 | $984k | 3.0k | 331.87 | |
| Vanguard Us Value Factor (VFVA) | 0.6 | $964k | 8.1k | 118.38 | |
| Coca-Cola Company (KO) | 0.5 | $872k | 14k | 62.26 | |
| American Express Company (AXP) | 0.5 | $833k | 2.8k | 296.79 | |
| Amazon (AMZN) | 0.5 | $829k | 3.8k | 219.39 | |
| Walt Disney Company (DIS) | 0.5 | $825k | 7.4k | 111.35 | |
| Altria (MO) | 0.5 | $792k | 15k | 52.29 | |
| Oracle Corporation (ORCL) | 0.5 | $761k | 4.6k | 166.64 | |
| Eli Lilly & Co. (LLY) | 0.4 | $733k | 950.00 | 772.00 | |
| S&p Global (SPGI) | 0.4 | $725k | 1.5k | 498.03 | |
| Ares Management Corporation cl a com stk (ARES) | 0.4 | $724k | 4.1k | 177.03 | |
| Abbvie (ABBV) | 0.4 | $717k | 4.0k | 177.70 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $715k | 6.2k | 115.72 | |
| Danaher Corporation (DHR) | 0.4 | $692k | 3.0k | 229.55 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $681k | 1.00 | 680920.00 | |
| Visa (V) | 0.4 | $654k | 2.1k | 316.04 | |
| Philip Morris International (PM) | 0.4 | $628k | 5.2k | 120.35 | |
| Cisco Systems (CSCO) | 0.4 | $598k | 10k | 59.20 | |
| Deere & Company (DE) | 0.4 | $592k | 1.4k | 423.70 | |
| Costco Wholesale Corporation (COST) | 0.4 | $591k | 645.00 | 916.27 | |
| Cambria Etf Tr emrg sharehldr (EYLD) | 0.4 | $589k | 19k | 31.31 | |
| Amgen (AMGN) | 0.3 | $585k | 2.2k | 260.64 | |
| Cigna Corp (CI) | 0.3 | $575k | 2.1k | 276.14 | |
| Automatic Data Processing (ADP) | 0.3 | $535k | 1.8k | 292.73 | |
| Intuit (INTU) | 0.3 | $529k | 841.00 | 628.50 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $520k | 3.7k | 139.50 | |
| Nike (NKE) | 0.3 | $509k | 6.7k | 75.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $507k | 2.7k | 189.30 | |
| Honeywell International (HON) | 0.3 | $506k | 2.2k | 225.89 | |
| International Business Machines (IBM) | 0.3 | $469k | 2.1k | 219.83 | |
| Oneok (OKE) | 0.3 | $458k | 4.6k | 100.40 | |
| Caterpillar (CAT) | 0.3 | $448k | 1.2k | 362.76 | |
| Union Pacific Corporation (UNP) | 0.3 | $448k | 2.0k | 228.04 | |
| Evergy (EVRG) | 0.2 | $420k | 6.8k | 61.55 | |
| Corning Incorporated (GLW) | 0.2 | $414k | 8.7k | 47.52 | |
| Novo Nordisk A/S (NVO) | 0.2 | $412k | 4.8k | 86.02 | |
| Intercontinental Exchange (ICE) | 0.2 | $388k | 2.6k | 149.01 | |
| Church & Dwight (CHD) | 0.2 | $387k | 3.7k | 104.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $377k | 1.3k | 289.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $377k | 6.7k | 56.56 | |
| General Electric (GE) | 0.2 | $372k | 2.2k | 166.79 | |
| Nucor Corporation (NUE) | 0.2 | $372k | 3.2k | 116.71 | |
| Emerson Electric (EMR) | 0.2 | $363k | 2.9k | 123.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $360k | 1.9k | 190.44 | |
| Discover Financial Services | 0.2 | $359k | 2.1k | 173.23 | |
| Phillips 66 (PSX) | 0.2 | $359k | 3.1k | 113.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $346k | 4.9k | 70.24 | |
| Bank of America Corporation (BAC) | 0.2 | $343k | 7.8k | 43.95 | |
| Target Corporation (TGT) | 0.2 | $342k | 2.5k | 135.18 | |
| Starbucks Corporation (SBUX) | 0.2 | $320k | 3.5k | 91.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $317k | 2.4k | 131.29 | |
| United Parcel Service (UPS) | 0.2 | $314k | 2.5k | 126.10 | |
| Huntsman Corporation (HUN) | 0.2 | $301k | 17k | 18.03 | |
| Mondelez Int (MDLZ) | 0.2 | $301k | 5.0k | 59.73 | |
| At&t (T) | 0.2 | $299k | 13k | 22.77 | |
| Dimensional Etf Trust (DFAC) | 0.2 | $268k | 7.7k | 34.59 | |
| NVIDIA Corporation (NVDA) | 0.2 | $263k | 2.0k | 134.29 | |
| MetLife (MET) | 0.2 | $259k | 3.2k | 81.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $253k | 495.00 | 511.23 | |
| Stryker Corporation (SYK) | 0.1 | $245k | 680.00 | 360.05 | |
| Abbott Laboratories (ABT) | 0.1 | $242k | 2.1k | 113.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $240k | 1.3k | 187.51 | |
| Xcel Energy (XEL) | 0.1 | $237k | 3.5k | 67.52 | |
| Verizon Communications (VZ) | 0.1 | $236k | 5.9k | 39.99 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $232k | 9.3k | 24.99 | |
| Advanced Micro Devices (AMD) | 0.1 | $227k | 1.9k | 120.79 | |
| Pfizer (PFE) | 0.1 | $226k | 8.5k | 26.53 | |
| Novartis (NVS) | 0.1 | $225k | 2.3k | 97.31 | |
| Bunge (BG) | 0.1 | $219k | 2.8k | 77.76 | |
| Weyerhaeuser Company (WY) | 0.1 | $204k | 7.2k | 28.15 | |
| American Tower Reit (AMT) | 0.1 | $204k | 1.1k | 183.41 | |
| General Mills (GIS) | 0.1 | $194k | 3.0k | 63.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $184k | 1.4k | 131.04 | |
| Ge Vernova (GEV) | 0.1 | $183k | 556.00 | 328.93 | |
| Portland General Electric Company (POR) | 0.1 | $182k | 4.2k | 43.62 | |
| Enbridge (ENB) | 0.1 | $172k | 4.1k | 42.43 | |
| Ameriprise Financial (AMP) | 0.1 | $169k | 317.00 | 532.43 | |
| Southwest Airlines (LUV) | 0.1 | $167k | 5.0k | 33.62 | |
| Chubb (CB) | 0.1 | $166k | 599.00 | 276.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $162k | 877.00 | 185.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $157k | 370.00 | 425.50 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $155k | 2.6k | 58.93 | |
| S&T Ban (STBA) | 0.1 | $153k | 4.0k | 38.22 | |
| Comcast Corporation (CMCSA) | 0.1 | $151k | 4.0k | 37.53 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $151k | 2.3k | 66.14 | |
| Republic Services (RSG) | 0.1 | $151k | 750.00 | 201.18 | |
| Owens Corning (OC) | 0.1 | $150k | 880.00 | 170.32 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $143k | 865.00 | 165.82 | |
| Cummins (CMI) | 0.1 | $143k | 411.00 | 348.60 | |
| Allstate Corporation (ALL) | 0.1 | $142k | 735.00 | 192.79 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $139k | 1.1k | 126.75 | |
| Dollar General (DG) | 0.1 | $139k | 1.8k | 75.82 | |
| Enterprise Products Partners (EPD) | 0.1 | $136k | 4.3k | 31.36 | |
| Northern Trust Corporation (NTRS) | 0.1 | $131k | 1.3k | 102.50 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $127k | 200.00 | 636.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $118k | 243.00 | 485.94 | |
| Hershey Company (HSY) | 0.1 | $117k | 689.00 | 169.35 | |
| Medtronic (MDT) | 0.1 | $117k | 1.5k | 79.88 | |
| Williams Companies (WMB) | 0.1 | $116k | 2.1k | 54.12 | |
| Tyson Foods (TSN) | 0.1 | $115k | 2.0k | 57.44 | |
| 3M Company (MMM) | 0.1 | $114k | 880.00 | 129.09 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $112k | 865.00 | 129.34 | |
| Halliburton Company (HAL) | 0.1 | $111k | 4.1k | 27.19 | |
| Masco Corporation (MAS) | 0.1 | $109k | 1.5k | 72.57 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $108k | 488.00 | 220.96 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $107k | 626.00 | 170.66 | |
| Clorox Company (CLX) | 0.1 | $105k | 645.00 | 162.41 | |
| American Water Works (AWK) | 0.1 | $102k | 815.00 | 124.49 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $101k | 1.3k | 76.83 | |
| Fastenal Company (FAST) | 0.1 | $101k | 1.4k | 71.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $100k | 250.00 | 401.58 | |
| Plains All American Pipeline (PAA) | 0.1 | $97k | 5.7k | 17.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $97k | 956.00 | 101.53 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $96k | 2.0k | 49.05 | |
| Dow (DOW) | 0.1 | $96k | 2.4k | 40.13 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $95k | 205.00 | 464.13 | |
| Canadian Natl Ry (CNI) | 0.1 | $92k | 903.00 | 101.51 | |
| Xylem (XYL) | 0.1 | $90k | 779.00 | 116.02 | |
| Ameren Corporation (AEE) | 0.1 | $89k | 1.0k | 89.14 | |
| Waste Management (WM) | 0.1 | $89k | 440.00 | 201.79 | |
| Illinois Tool Works (ITW) | 0.1 | $89k | 350.00 | 253.56 | |
| Veralto Corp (VLTO) | 0.1 | $88k | 865.00 | 101.85 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $86k | 525.00 | 164.17 | |
| U.S. Bancorp (USB) | 0.1 | $86k | 1.8k | 47.83 | |
| Toyota Motor Corporation (TM) | 0.1 | $85k | 438.00 | 194.61 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $85k | 802.00 | 105.61 | |
| Linde (LIN) | 0.0 | $84k | 200.00 | 418.67 | |
| Gilead Sciences (GILD) | 0.0 | $83k | 900.00 | 92.37 | |
| Morgan Stanley (MS) | 0.0 | $83k | 661.00 | 125.72 | |
| Facebook Inc cl a (META) | 0.0 | $80k | 137.00 | 585.55 | |
| Dupont De Nemours (DD) | 0.0 | $80k | 1.1k | 76.25 | |
| Ishares Gold Tr (IAUM) | 0.0 | $79k | 3.0k | 26.17 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $79k | 6.6k | 11.89 | |
| Lamb Weston Hldgs (LW) | 0.0 | $78k | 1.2k | 66.83 | |
| V.F. Corporation (VFC) | 0.0 | $78k | 3.6k | 21.46 | |
| Yum! Brands (YUM) | 0.0 | $78k | 580.00 | 134.16 | |
| Robert Half International (RHI) | 0.0 | $78k | 1.1k | 70.46 | |
| Capitol Federal Financial (CFFN) | 0.0 | $77k | 13k | 5.91 | |
| Vanguard Growth ETF (VUG) | 0.0 | $76k | 186.00 | 410.44 | |
| Kimco Realty Corporation (KIM) | 0.0 | $76k | 3.3k | 23.43 | |
| Duke Energy (DUK) | 0.0 | $74k | 682.00 | 107.74 | |
| Public Service Enterprise (PEG) | 0.0 | $73k | 864.00 | 84.49 | |
| ConAgra Foods (CAG) | 0.0 | $73k | 2.6k | 27.75 | |
| PPG Industries (PPG) | 0.0 | $72k | 600.00 | 119.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $70k | 665.00 | 105.63 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $70k | 985.00 | 71.24 | |
| Ford Motor Company (F) | 0.0 | $69k | 7.0k | 9.90 | |
| Kroger (KR) | 0.0 | $69k | 1.1k | 61.15 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $68k | 355.00 | 190.88 | |
| Boeing Company (BA) | 0.0 | $67k | 381.00 | 177.00 | |
| McKesson Corporation (MCK) | 0.0 | $67k | 117.00 | 569.91 | |
| EOG Resources (EOG) | 0.0 | $66k | 540.00 | 122.58 | |
| Olin Corporation (OLN) | 0.0 | $66k | 1.9k | 33.80 | |
| Cardinal Health (CAH) | 0.0 | $62k | 520.00 | 118.27 | |
| Lululemon Athletica (LULU) | 0.0 | $61k | 160.00 | 382.41 | |
| Ross Stores (ROST) | 0.0 | $61k | 402.00 | 151.27 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $61k | 7.7k | 7.86 | |
| Kellogg Company (K) | 0.0 | $60k | 745.00 | 80.97 | |
| Axon Enterprise (AXON) | 0.0 | $59k | 100.00 | 594.32 | |
| GSK (GSK) | 0.0 | $59k | 1.8k | 33.82 | |
| Edison International (EIX) | 0.0 | $59k | 736.00 | 79.84 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $58k | 623.00 | 92.61 | |
| Realty Income (O) | 0.0 | $58k | 1.1k | 53.41 | |
| Summit Matls Inc cl a | 0.0 | $56k | 1.1k | 50.60 | |
| Arrow Electronics (ARW) | 0.0 | $55k | 483.00 | 113.12 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $55k | 6.1k | 8.92 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $54k | 3.6k | 14.95 | |
| First Solar (FSLR) | 0.0 | $54k | 305.00 | 176.24 | |
| Tractor Supply Company (TSCO) | 0.0 | $53k | 1.0k | 53.06 | |
| Eversource Energy (ES) | 0.0 | $52k | 907.00 | 57.43 | |
| CSX Corporation (CSX) | 0.0 | $52k | 1.6k | 32.27 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $51k | 978.00 | 52.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $50k | 222.00 | 226.87 | |
| Corteva (CTVA) | 0.0 | $50k | 874.00 | 56.96 | |
| Blackrock (BLK) | 0.0 | $49k | 48.00 | 1025.10 | |
| Wabtec Corporation (WAB) | 0.0 | $48k | 254.00 | 189.59 | |
| British American Tobac (BTI) | 0.0 | $47k | 1.3k | 36.32 | |
| Kinder Morgan (KMI) | 0.0 | $47k | 1.7k | 27.40 | |
| Biogen Idec (BIIB) | 0.0 | $47k | 304.00 | 152.92 | |
| Constellation Energy (CEG) | 0.0 | $45k | 200.00 | 223.71 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $43k | 1.8k | 23.95 | |
| L3harris Technologies (LHX) | 0.0 | $42k | 200.00 | 210.28 | |
| Dominion Resources (D) | 0.0 | $42k | 776.00 | 53.86 | |
| Nov (NOV) | 0.0 | $41k | 2.8k | 14.60 | |
| Snap-on Incorporated (SNA) | 0.0 | $40k | 119.00 | 339.48 | |
| Exelon Corporation (EXC) | 0.0 | $40k | 1.1k | 37.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $40k | 70.00 | 569.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $40k | 200.00 | 197.49 | |
| Wisdomtree Floating Rate Treasury Fund (USFR) | 0.0 | $39k | 778.00 | 50.32 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.0 | $39k | 1.4k | 27.57 | |
| Tesla Motors (TSLA) | 0.0 | $38k | 95.00 | 403.84 | |
| MasterCard Incorporated (MA) | 0.0 | $37k | 70.00 | 526.57 | |
| Roper Industries (ROP) | 0.0 | $36k | 69.00 | 519.86 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $36k | 1.3k | 27.05 | |
| Tri-Continental Corporation (TY) | 0.0 | $35k | 1.1k | 31.69 | |
| Intel Corporation (INTC) | 0.0 | $34k | 1.7k | 20.05 | |
| Commerce Bancshares (CBSH) | 0.0 | $33k | 536.00 | 62.31 | |
| Qualcomm (QCOM) | 0.0 | $33k | 217.00 | 153.62 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $33k | 4.0k | 8.17 | |
| Aberdeen Standard Glb Infr Incm (ASGI) | 0.0 | $33k | 1.9k | 17.53 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $32k | 182.00 | 178.08 | |
| inv grd crp bd (CORP) | 0.0 | $31k | 329.00 | 95.10 | |
| Canadian Natural Resources (CNQ) | 0.0 | $31k | 1.0k | 30.87 | |
| SEI Investments Company (SEIC) | 0.0 | $31k | 373.00 | 82.48 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $30k | 598.00 | 50.52 | |
| Metropcs Communications (TMUS) | 0.0 | $29k | 129.00 | 220.73 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $28k | 225.00 | 123.15 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $28k | 439.00 | 62.65 | |
| Baxter International (BAX) | 0.0 | $26k | 900.00 | 29.16 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $26k | 1.9k | 13.99 | |
| Diageo (DEO) | 0.0 | $25k | 200.00 | 127.13 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $25k | 318.00 | 78.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $24k | 1.5k | 16.27 | |
| Wec Energy Group (WEC) | 0.0 | $23k | 245.00 | 94.04 | |
| Garmin (GRMN) | 0.0 | $23k | 110.00 | 206.27 | |
| AllianceBernstein Holding (AB) | 0.0 | $22k | 600.00 | 37.09 | |
| FirstEnergy (FE) | 0.0 | $22k | 552.00 | 39.78 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $21k | 288.00 | 71.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $21k | 460.00 | 44.89 | |
| Carrier Global Corporation (CARR) | 0.0 | $21k | 300.00 | 68.26 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $20k | 256.00 | 76.90 | |
| Dimensional California Municipal Bond ETF (DFCA) | 0.0 | $19k | 380.00 | 50.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $19k | 600.00 | 31.44 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $19k | 40.00 | 469.30 | |
| BP (BP) | 0.0 | $19k | 628.00 | 29.56 | |
| Kraft Heinz (KHC) | 0.0 | $18k | 600.00 | 30.71 | |
| Public Storage (PSA) | 0.0 | $18k | 60.00 | 299.43 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $17k | 430.00 | 40.49 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $17k | 200.00 | 86.28 | |
| Artisan Partners (APAM) | 0.0 | $17k | 395.00 | 43.05 | |
| Prudential Financial (PRU) | 0.0 | $17k | 139.00 | 118.53 | |
| Southern Company (SO) | 0.0 | $17k | 200.00 | 82.32 | |
| Total (TTE) | 0.0 | $16k | 300.00 | 54.50 | |
| Broadcom (AVGO) | 0.0 | $16k | 70.00 | 231.84 | |
| Rbc Cad (RY) | 0.0 | $16k | 133.00 | 120.51 | |
| J P Morgan Exchange Traded F fund (JPME) | 0.0 | $16k | 156.00 | 102.47 | |
| AstraZeneca (AZN) | 0.0 | $16k | 240.00 | 65.52 | |
| FedEx Corporation (FDX) | 0.0 | $16k | 55.00 | 281.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $15k | 305.00 | 49.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $15k | 199.00 | 75.61 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $15k | 1.0k | 15.03 | |
| BHP Billiton (BHP) | 0.0 | $15k | 300.00 | 48.83 | |
| Estee Lauder Companies (EL) | 0.0 | $15k | 195.00 | 74.98 | |
| Health Care SPDR (XLV) | 0.0 | $14k | 105.00 | 137.57 | |
| Micron Technology (MU) | 0.0 | $14k | 168.00 | 84.16 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $14k | 1.6k | 8.49 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $14k | 937.00 | 14.41 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $14k | 182.00 | 74.01 | |
| Tapestry (TPR) | 0.0 | $13k | 200.00 | 65.33 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $13k | 490.00 | 26.55 | |
| Yum China Holdings (YUMC) | 0.0 | $13k | 267.00 | 48.17 | |
| Citigroup (C) | 0.0 | $13k | 182.00 | 70.39 | |
| Whirlpool Corporation (WHR) | 0.0 | $13k | 110.00 | 114.48 | |
| Fortis (FTS) | 0.0 | $13k | 300.00 | 41.57 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $13k | 150.00 | 83.05 | |
| Paycom Software (PAYC) | 0.0 | $12k | 60.00 | 204.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $12k | 132.00 | 90.93 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $12k | 1.0k | 11.66 | |
| Principal Financial (PFG) | 0.0 | $12k | 150.00 | 77.41 | |
| Kontoor Brands (KTB) | 0.0 | $11k | 132.00 | 85.41 | |
| Leidos Holdings (LDOS) | 0.0 | $11k | 78.00 | 144.06 | |
| Warner Bros. Discovery (WBD) | 0.0 | $11k | 1.0k | 10.57 | |
| Hartford Financial Services (HIG) | 0.0 | $11k | 100.00 | 109.40 | |
| Cme (CME) | 0.0 | $11k | 46.00 | 232.24 | |
| Analog Devices (ADI) | 0.0 | $11k | 50.00 | 212.46 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $11k | 84.00 | 124.96 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $10k | 390.00 | 26.19 | |
| American International (AIG) | 0.0 | $10k | 138.00 | 72.80 | |
| Prologis (PLD) | 0.0 | $9.7k | 92.00 | 105.70 | |
| Interpublic Group of Companies (IPG) | 0.0 | $9.6k | 342.00 | 28.02 | |
| SYSCO Corporation (SYY) | 0.0 | $9.6k | 125.00 | 76.46 | |
| Chemours (CC) | 0.0 | $8.8k | 522.00 | 16.90 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $8.7k | 806.00 | 10.81 | |
| Omni (OMC) | 0.0 | $8.6k | 100.00 | 86.04 | |
| Dimensional Etf Trust (DFAX) | 0.0 | $8.2k | 330.00 | 24.86 | |
| Leggett & Platt (LEG) | 0.0 | $8.1k | 848.00 | 9.60 | |
| Synchrony Financial (SYF) | 0.0 | $7.8k | 120.00 | 65.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $7.5k | 615.00 | 12.26 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $7.5k | 590.00 | 12.70 | |
| LKQ Corporation (LKQ) | 0.0 | $7.4k | 200.00 | 36.75 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $7.3k | 290.00 | 25.32 | |
| Ambarella (AMBA) | 0.0 | $7.3k | 100.00 | 72.74 | |
| One Gas (OGS) | 0.0 | $6.9k | 100.00 | 69.25 | |
| Ingredion Incorporated (INGR) | 0.0 | $6.9k | 50.00 | 137.56 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $6.8k | 700.00 | 9.72 | |
| Solventum Corp (SOLV) | 0.0 | $6.6k | 100.00 | 66.06 | |
| Paypal Holdings (PYPL) | 0.0 | $6.4k | 75.00 | 85.35 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $5.5k | 664.00 | 8.28 | |
| Netflix (NFLX) | 0.0 | $5.3k | 6.00 | 891.33 | |
| HSBC Holdings (HSBC) | 0.0 | $4.9k | 100.00 | 49.46 | |
| FMC Corporation (FMC) | 0.0 | $4.9k | 100.00 | 48.61 | |
| Applied Materials (AMAT) | 0.0 | $4.7k | 29.00 | 162.62 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.6k | 465.00 | 9.96 | |
| Anthem (ELV) | 0.0 | $4.4k | 12.00 | 368.92 | |
| Constellation Brands (STZ) | 0.0 | $3.8k | 17.00 | 221.00 | |
| Landmark Ban (LARK) | 0.0 | $3.6k | 151.00 | 24.01 | |
| Walgreen Boots Alliance | 0.0 | $3.5k | 370.00 | 9.33 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $3.2k | 312.00 | 10.35 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 100.00 | 30.13 | |
| Knife River Corp (KNF) | 0.0 | $2.5k | 25.00 | 101.64 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $2.5k | 464.00 | 5.31 | |
| Suno (SUN) | 0.0 | $2.3k | 45.00 | 51.44 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.3k | 20.00 | 114.65 | |
| Hess (HES) | 0.0 | $2.1k | 16.00 | 133.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.1k | 30.00 | 68.67 | |
| MDU Resources (MDU) | 0.0 | $1.8k | 100.00 | 18.02 | |
| Nutrien (NTR) | 0.0 | $1.8k | 40.00 | 44.75 | |
| Lumen Technologies (LUMN) | 0.0 | $1.8k | 330.00 | 5.31 | |
| Everus Constr Group (ECG) | 0.0 | $1.6k | 25.00 | 65.76 | |
| Wk Kellogg | 0.0 | $450.000000 | 25.00 | 18.00 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $385.999600 | 14.00 | 27.57 |
